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                UNTIED STATES SECURITIES AND EXCHANGE COMMISSION
                              WASHINGTON, DC 20549

                                    FORM N-PX

                     ANNUAL REPORT OF PROXY VOTING RECORD OF
                    REGISTERED MANAGEMENT INVESTMENT COMPANY

                  Investment Company Act file number 811- 09729

                                  iShares Trust
               (Exact name of registrant as specified in charter)

                       State Street Bank and Trust Company
                              200 Clarendon Street
                                Boston, MA 02116
               (Address of principal executive offices) (Zip Code)

                          The Corporation Trust Company
                               1209 Orange Street
                              Wilmington, DE 19801
                     (Name and address of agent for service)

       Registrant's telephone number, including area code: 1-800-474-2737

                            Date of fiscal year-end:

                           iBoxx Series - February 29
              JPMorgan USD Emerging Markets Bond Fund - February 29
                           Lehman Series - February 29
                          S&P Bond Funds - February 29
                   NASDAQ Biotechnology Index Fund - March 31
                            Russell Series - March 31
                              S&P Series - March 31
               Cohen & Steers Realty Majors Index Fund - April 30
                           Dow Jones Series - April 30
                          Morningstar Series - April 30
                           KLD Index Funds - April 30
                       FTSE EPRA/NAREIT Series - April 30
                          FTSE NAREIT Series - April 30
                   FTSE China (HK Listed) Index Fund - July 31
         FTSE Developed Small Cap ex-North America Index Fund - July 31
                    FTSE/Xinhua China 25 Index Fund - July 31
                              MSCI Series - July 31
                              NYSE Series - July 31
                       S&P North American Series - July 31

                            Date of reporting period:

                          July 1, 2007 - June 30, 2008

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******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-09729
Reporting Period: 07/01/2007 - 06/30/2008
iShares Trust

The iShares JPMorgan USD Emerging Markets Bond Fund, iShares S&P California
Municipal Bond Fund, iShares S&P National Municipal Bond Fund, and the iShares
S&P New York Municipal Bond Fund invest in non-voting securities (e.g., fixed
income securities) and therefore no proxy votes are disclosed in the N-PX
Filing.

The iShares FTSE China (HK Listed) Index Fund, iShares S&P Global Clean Energy
Index Fund, iShares S&P Global Nuclear Energy Index Fund, and the iShares Global
Timber & Forestry Index Fund commenced operations on June 23, 2008, and did not
vote any proxies during the July 1, 2007 through June 30, 2008 reporting period
and therefore no proxy votes are disclosed in relation to these funds.

=============== ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND ================

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

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AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

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ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

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AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

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BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

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BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

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COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       Withheld   Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      1,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

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DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

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ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

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GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

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HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

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HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

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KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

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

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

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

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

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

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

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

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

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

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

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

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

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

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

============== ISHARES DOW JONES EPAC SELECT DIVIDEND INDEX FUND ===============

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Management and Supervisory        None      None       Management
      Board's Assessment of Recent Corporate
      Developments and Strategic Options
3     Overview of the Consortium's Public Offer None      None       Management
      on all Outstanding Shares of ABN AMRO
4     Overview of Barclays' Public Offer on all None      None       Management
      Outstanding Shares of Barclays
5     Receive Opinion of the Management and     None      None       Management
      Supervisory Board on the Offers of the
      Consortium and Barclays
6     Other Business (Non-Voting)               None      None       Management

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

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Court
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and Its Shareholders

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

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management

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

ALLIANCE & LEICESTER PLC

Ticker:       AL/            Security ID:  GB0000386143
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Chris Rhodes as Director         For       For        Management
4     Re-elect Margaret Salmon as Director      For       For        Management
5     Elect Roy Brown as Director               For       For        Management
6     Elect Mary Francis as Director            For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,500,000
11    Authorise 63,100,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scrip Dividend Program            For       For        Management

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

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Kieran Crowley as Director          For       For        Management
3b    Elect Colm Doherty as Director            For       For        Management
3c    Elect Donal Forde as Director             For       For        Management
3d    Elect Dermot Gleeson as Director          For       For        Management
3e    Elect Stephen L. Kingon as Director       For       For        Management
3f    Elect Anne Maher as Director              For       For        Management
3g    Elect Daniel O'Connor as Director         For       For        Management
3h    Elect John O'Donnell as Director          For       For        Management
3i    Elect Sean O'Driscoll as Director         For       For        Management
3j    Elect David Pritchard as Director         For       For        Management
3k    Elect Eugene J. Sheehy as Director        For       For        Management
3l    Elect Bernard Somers as Director          For       For        Management
3m    Elect Michael J. Sullivan as Director     For       For        Management
3n    Elect Robert G. Wilmers as Director       For       Against    Management
3o    Elect Jennifer Winter as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Reissuance of Repurchased Shares  For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Auhtorize Company to Convey Information   For       For        Management
      by Electronic Means
9     Amend Articles Re: (Non-Routine)          For       For        Management
10    Elect Niall Murphy as Director            Against   Against    Shareholder

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

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports For the Year Ended June 30, 2007
2a    Elect Christopher Ivan Roberts as         For       For        Management
      Director
2b    Elect Geoffrey Allan Tomlinson as         For       For        Management
      Director
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
4     Approve Grant of Options and Performance  For       For        Management
      Rights to K.N. MacKenzie, Managing
      Director, Under the Long Term Incentive
      Plan
5     Approve Grant of Shares To K.N.           For       For        Management
      MacKenzie, Managing Director, Under the
      Medium Term Incentive Plan
6     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
7     Amend the Constitution to Renew Partial   For       For        Management
      Takeover Provision

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

APN NEWS & MEDIA LTD (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAP

Ticker:       APN            Security ID:  AU000000APN4
Meeting Date: JUL 3, 2007    Meeting Type: Annual
Record Date:  JUL 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter M Cosgrove as Director        For       Against    Management
2     Elect Albert E Harris as Director         For       For        Management
3     Elect Liam P Healy as Director            For       Against    Management
4     Elect Kevin J Luscombe as Director        For       For        Management
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006

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

APN NEWS & MEDIA LTD (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAP

Ticker:       APN            Security ID:  AU000000APN4
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAY 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect J H Maasland as Director            For       For        Management
2(b)  Elect A C (Cameron) O'Reilly as Director  For       Against    Management
2(c)  Elect G K O'Reilly as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007

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

ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  IT0001469383
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Consolidated Financial Statements,
      Statutory Reports, and Auditors' Reports
      as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

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

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  DEC 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Authorize Selective Buy Back Agreement    For       Abstain    Management
      Relating to the Buy Back of Preference
      Shares
2b    Approve Selective Reduction of Capital    For       Abstain    Management
      Relating to the Preference Shares
3     Amend Constitution Re: Direct Voting      For       For        Management
4     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Deferred Shares to Michael Smith,
      Managing Director and Chief Executive
      Officer
5     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Performance Rights to Michael Smith,
      Managing Director and Chief Executive
      Officer, Under the ANZ Employee Share
      Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
7a    Elect R.J. Reeves as Director             Against   Against    Shareholder
7b    Elect D.E. Meiklejohn as Director         For       For        Management
7c    Elect J.P. Morschel as Director           For       For        Management
7d    Elect I.J. Macfarlane as Director         For       For        Management
7e    Elect G.J. Clark as Director              For       For        Management

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

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase

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

BANK OF MONTREAL

Ticker:       BMO            Security ID:  CA0636711016
Meeting Date: MAR 4, 2008    Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert M. Astley          For       For        Management
1.2   Elect Directors Stephen E. Bachand        For       For        Management
1.3   Elect Directors David R. Beatty           For       For        Management
1.4   Elect Directors Robert Chevrier           For       For        Management
1.5   Elect Directors George A. Cope            For       For        Management
1.6   Elect Directors William A Downe           For       For        Management
1.7   Elect Directors Ronald H. Farmer          For       For        Management
1.8   Elect Directors David A. Galloway         For       For        Management
1.9   Elect Directors Harold N. Kvisle          For       For        Management
1.10  Elect Directors Eva Lee Kwok              For       For        Management
1.11  Elect Directors Bruce H. Mitchell         For       For        Management
1.12  Elect Directors Philip S. Orsino          For       For        Management
1.13  Elect Directors Martha C. Piper           For       For        Management
1.14  Elect Directors J. Robert S. Prichard     For       For        Management
1.15  Elect Directors Jeremy H. Reitman         For       For        Management
1.16  Elect Directors Guylaine Saucier          For       For        Management
1.17  Elect Directors Nancy C. Southern         For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Bylaws Re: Direct Registration      For       For        Management
4     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and High Risk Mortgage Loans
12    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder
13    SP 10: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
14    SP 11: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
15    SP 12: Advisory Vote to Ratify Named      Against   Against    Shareholder
      Executive Officers' Compensation

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       For        Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       For        Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Account of the Company

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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares

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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd 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
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management

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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares

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

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.35 Pence Per  For       For        Management
      Ordinary Share
3     Elect Simon Pryce as Director             For       For        Management
4     Re-elect Mark Harper as Director          For       For        Management
5     Re-elect Nick Land as Director            For       For        Management
6     Re-elect Andrew Wood as Director          For       For        Management
7     Re-elect John Roques 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,877,018
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,137,690
12    Authorise 61,826,684 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Remuneration Report               For       For        Management
14    Approve Cancellation 95,000,000 6.75      For       For        Management
      Percent Cumulative Redeemable Convertible
      Preference Shares; Approve Reduction of
      the Authorised Share Capital by GBP
      95,000,000
15    Adopt New Articles of Association         For       For        Management

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

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Diane Grady as Director             For       For        Management
3b    Elect Ron McNeilly as Director            For       For        Management
4     Approve Grant of 231,053 Share Rights to  For       For        Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer

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

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and New Annual Caps

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

BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Richard Longes as Director          For       For        Management
3     Elect Roland Williams as Director         For       For        Management
4     Elect Brian Clark as Director             For       For        Management
5     Elect Bob Every as Director               For       For        Management
6     Amend Constitution Re: Retirement of      For       For        Management
      Directors

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

BRADFORD & BINGLEY PLC

Ticker:       BB/            Security ID:  GB0002228152
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Rod Kent as Director             For       For        Management
5     Re-elect Nicholas Cosh as Director        For       For        Management
6     Re-elect Steven Crawshaw as Director      For       For        Management
7     Elect Michael Buckley as Director         For       For        Management
8     Elect Roger Hattam as Director            For       For        Management
9     Elect Mark Stevens as Director            For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,720,931
14    Authorise 61,700,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Bradford & Bingley plc Executive    For       For        Management
      Incentive Plan 2004
16    Amend Articles of Association Re:         For       For        Management
      Redeemable Preferred Share Capital

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

BRADFORD & BINGLEY PLC

Ticker:       BB/            Security ID:  GB0002228152
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 220,500,000 to GBP
      319,327,925.25; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 148,827,925.25
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 395,311,701
      Ordinary Shares (Rights Issue); Otherwise
      up to GBP 7,720,931
3     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by 200,000,000 Ordinary
      Shares; Capitalise up to GBP 50,000,000
      (Scrip Dividend); Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to GBP 50,000,000

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

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4     Re-elect Sir Christopher Bland as         For       For        Management
      Director
5     Re-elect Andy Green as Director           For       For        Management
6     Re-elect Ian Livingston as Director       For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Elect Deborah Lathen as Director          For       For        Management
9     Elect Francois Barrault 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
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 136,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 827,000,000 Shares for Market   For       For        Management
      Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
16    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000

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

CARPETRIGHT PLC

Ticker:       CPR            Security ID:  GB0001772945
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 Pence Per    For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Baroness Noakes as Director      For       For        Management
5     Re-elect Christian Sollesse as Director   For       For        Management
6     Re-elect Guy Weston as Director           For       For        Management
7     Elect Geoff Brady as Director             For       For        Management
8     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors 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 226,551
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,983
11    Authorise 6,796,550 Ordinary Shares for   For       For        Management
      Market Purchase

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

CENTENNIAL COAL COMPANY LIMITED

Ticker:       CEY            Security ID:  AU000000CEY1
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Catherine M. Brenner as Director    For       For        Management
3     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
4     Ratify Past Issuance of A$165 Million     For       For        Management
      Convertible Notes at a Conversion Price
      of A$3.666 Each to Clients of JP Morgan
      Securities Ltd
5     Approve Reduction of Share Capital and    For       For        Management
      Capital Return of up to A$2.00 Per Share
6     Approve Centennial Coal Deferred Employee For       For        Management
      Share Plan
7     Approve Centennial Coal Performance Share For       For        Management
      & Option Plan
8     Approve Grant of 950,000 Shares Rights    For       For        Management
      and 1.9 Million Options to Robert Graham
      Cameron, Managing Director, Pursuant to
      the Centennial Coal Performance Share &
      Option Plan

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

CITIC PACIFIC LTD

Ticker:       267            Security ID:  HK0267001375
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-off of Dah Chong    For       For        Management
      Hong Holdings Ltd. (DCH Hldgs.) and
      Separate Listing of the Shares of DCH
      Hldgs. on the Main Board of The Stock
      Exchange of Hong Kong Ltd.
2     Approve Pre-IPO Share Option Scheme and   For       Against    Management
      Post-IPO Share Option Scheme of DCH
      Hldgs.

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

CITIC PACIFIC LTD

Ticker:       267            Security ID:  HK0267001375
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Henry Fan Hung Ling as Director   For       For        Management
3b    Reelect Carl Yung Ming Jie as Director    For       For        Management
3c    Reelect Leslie Chang Li Hsien as Director For       For        Management
3d    Reelect Li Shilin as Director             For       For        Management
3e    Reelect Hamilton Ho Hau Hay as Director   For       For        Management
3f    Reelect Andre Desmarais as Director       For       For        Management
3g    Reelect Kwok Man Leung as Director        For       Against    Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Each of the Non-Executive         For       For        Management
      Directors' Fees at HK$200,000 Per Annum

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

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  GB0007668071
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Approve Special Dividend of 25 Pence Per  For       For        Management
      Ordinary Share
5a    Re-elect Rod Kent as Director             For       Against    Management
5b    Re-elect Douglas Paterson as Director     For       For        Management
5c    Re-elect David Pusinelli 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
      Auditors
8     Authorise 22,099,000 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,277,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,841,000

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

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
3a    Elect Reg J Clairs as Director            For       For        Management
3b    Elect Harrison H Young as Director        For       For        Management
3c    Elect John A Anderson as Director         For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Approve Issuance of A$11.56 Million Worth For       For        Management
      of Shares to Ralph Norris, Chief
      Executive Officer, Under the Group
      Leadership Share Plan

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

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       Against    Management
8     Reelect Rene Carron as Director           For       Against    Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       Against    Management
13    Elect Gerard Cazals as Director           For       Against    Management
14    Elect Michel Mathieu as Director          For       Against    Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       Against    Management
      United States Employees
27    Approve Stock Option Plans Grants         None      None       Management
28    Authorize up to 1 Percent of Issued       None      None       Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 5, 2007    Meeting Type: Annual
Record Date:  JUL 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended March 31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
3a    Elect Ian Blackburne as Director          For       For        Management
3b    Elect Jerry Maycock as Director           For       For        Management
3c    Elect Ray Horsburgh as Director           For       For        Management

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

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  GB0002502812
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 16.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Simon Oliver as Director         For       For        Management
5     Re-elect Alastair Murray as Director      For       For        Management
6     Elect Martin Oakes as Director            For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,923,000
9     Authorise 13,240,169 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,655,022

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

DAMPSKIBSSELSKABET TORM AS

Ticker:       TORM           Security ID:  DK0060082915
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Board to Allocate Special       For       For        Management
      Dividends
1b    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration

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

DS SMITH PLC

Ticker:       SMDS           Security ID:  GB0008220112
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.0 Pence Net   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Bob Beeston as Director          For       For        Management
5     Re-elect Christopher Bunker as Director   For       For        Management
6     Re-elect Tony Thorne as Director          For       For        Management
7     Elect Philippe Mellier as Director        For       For        Management
8     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,009,660
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,966,011
13    Authorise 39,320,213 Ordinary Shares for  For       For        Management
      Market Purchase

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

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DSGI           Security ID:  GB0000472455
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.85 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Kevin O'Byrne as Director        For       For        Management
4     Re-elect Sir John Collins as Director     For       For        Management
5     Re-elect Count Emmanuel d'Andre as        For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,316,846
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,297,526
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association             For       For        Management

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

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  SE0000103814
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 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     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board and Committee Reports;      None      Did Not    Management
      Receive Auditors' Report                            Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.25 per Share                     Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee Report
13    Approve Remuneration of Board in the      For       Did Not    Management
      Amount of SEK 1.6 Million for Chairman,             Vote
      SEK 550,000 for Deputy Chairman, SEK
      475,000 for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       Did Not    Management
      Peggy Bruzelius, Torben Soerensen, John             Vote
      Lupo, Barbara Thoralfsson, Johan Molin,
      Hans Straaberg, and Caroline Sundewall as
      Directors; Elect Hasse Johansson as New
      Director
15    Authorize Board Chairman, one Additional  For       Did Not    Management
      Director, and Representatives of                    Vote
      Company's Four Largest Shareholders to
      Serve on Nominating Committee
16a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16b   Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
17a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17b   Approve Reissuance of Repurchased Shares  For       Did Not    Management
      to Cover Expenses Connected with Company            Vote
      Acquisitions
17c   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Shares to Cover Expenses                Vote
      Connected to 2001-2003 Stock Option Plans
      and the Electrolux Share Program 2006
18    Amend Articles Re: Allow Voluntary        For       Did Not    Management
      Conversion of Class A Shares into Class B           Vote
      Shares; Authorize Appointment of Special
      Auditor
19    Close Meeting                             None      Did Not    Management
                                                          Vote

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

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Derek Carter as Director            For       For        Management
5     Re-elect Pierre Danon as Director         For       For        Management
6     Elect Jonathan Howell 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,570,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,230,000
11    Authorise 21,580,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Amend Emap Plc Performance Related Pay    For       For        Management
      Plan 2004

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

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Emap Consumer     For       For        Management
      Media Business
2     Approve Disposal of the Emap Radio        For       For        Management
      Business

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

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry Scheme into      For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Cap.; Capitalise
      Reserves to Eden Bidco Limited; Issue
      Equity with Rights; Amend Articles of
      Association; Cancel GBP 285M of the Auth.
      but Unissued Share Cap.

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

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

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

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       Against    Management
5.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       For        Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan

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

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007

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

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Fx Directors' Term                        For       For        Management
3.a   Elect Directors - Slate Assogesstioni     For       Against    Management
3.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
4     Elect Chairman of the Board of Directors  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Chairman of Board of Directors
6.a   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Assogestioni
6.b   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Ministry of Economics and Finance
7     Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors and Chairman
9     Approve Compensation of the               For       For        Management
      Representative of the Court of Accounts
      as Financial Controller of the Company

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

ENIRO AB

Ticker:       ENRO           Security ID:  SE0000718017
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's and Committees' Report    None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.20 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4 Million
13    Reelect Lars Berg, Barbara Donoghue, Luca For       For        Management
      Majocchi, and Harald Stroemme  as
      Directors; Elect Karin Forseke, Mattias
      Miksche, and Simon Waldman as New
      Directors
14    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors          For       For        Management
16    Ratify Oehrlings PricewaterhouseCoopers   For       For        Management
      AB as Auditors
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management

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

FAIRFAX MEDIA LTD. (FRM FAIRFAX HOLDINGS LTD)

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 1, 2007
2a    Elect John B. Fairfax as Director         For       For        Management
2b    Elect Nicholas Fairfax as Director        For       For        Management
2c    Elect Robert Savage as Director           For       For        Management
2d    Elect Julia King as Director              For       For        Management
2e    Elect David Evans as Director             For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended July 1, 2007
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2.0 Million Per Annum

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

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Neil Bamford as Director         For       For        Management
5     Re-elect Charles Matthews as Director     For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,675,215
9     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
10    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase

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

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Art. of Association Re: Share Cap.;
      Approve Reduction and Subsequent Increase
      in Share Cap.; Capitalise Reserves to
      Melrose; Issue Equity with Rights; Amend
      Art. of Association Re: 2008 Scheme of
      Arrangement

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

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: MAY 28, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

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

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.3 Pence Per   For       For        Management
      Ordinary Share
3     Elect Gerhard Roggemann as Director       For       For        Management
4     Re-elect Alain Grisay as Director         For       For        Management
5     Re-elect Ben Gunn as Director             For       For        Management
6     Re-elect Ray King as Director             For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,888,191.70
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
13    Authorise 234,111,808 Ordinary Shares for For       For        Management
      Market Purchase
14    With Effect From the End of the AGM,      For       For        Management
      Adopt New Articles of Association
15    With Effect From 00.00 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests

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

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Stephen Gerlach as a Director       For       For        Management
3.2   Elect Raymond G. Grigg as a Director      For       For        Management
3.3   Elect Ian MacDonald as a Director         For       For        Management
4     Approve Issuance of Options Under the     For       For        Management
      Employee Incentive Scheme
5     Approve Issuance of 3 Million Options at  For       For        Management
      an Exercise Price of A$2.36 Each to L.P.
      Wozniczka, Chief Executive Officer, Under
      the Employee Incentive Scheme

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

GKN PLC

Ticker:       GKN            Security ID:  GB0030646508
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Elect Marcus Bryson as Director           For       For        Management
5     Elect Andrew Reynolds Smith as Director   For       For        Management
6     Elect William Seeger, Jr as Director      For       For        Management
7     Elect Richard Parry-Jones as Director     For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect John Sheldrick as Director       For       For        Management
10    Re-elect Sir Peter Williams as Director   For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,088,160, or, If Less, the
      Authorised but Unissued Share Capital of
      the Company as the Date of the Passing of
      this Resolution
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,592,485
15    Approve Remuneration Report               For       Abstain    Management
16    Authorise 70,504,029 Ordinary Shares for  For       For        Management
      Market Purchase
17    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 200,000
18    Amend GKN Long Term Incentive Plan        For       For        Management
19    Amend Articles of Association             For       For        Management

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

GREAT SOUTHERN LTD (FRM GREAT SOUTHERN PLANTATIONS LTD)

Ticker:       GTP            Security ID:  AU000000GTP8
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for Financial Year Ended Sept 30,
      2007
2     Approve Remuneration Report for Financial For       For        Management
      Year Ended Sept 30, 2007
3(a)  Elect Alice McCleary as Director          For       For        Management
3(b)  Elect Peter John Mansell as Director      For       For        Management
4     Ratify Past Issuance of 13.1 Million      For       For        Management
      Shares
5     Approve Management Performance Rights     For       For        Management
      Plan
6(a)  Approve Grant of Up to 2.5 Million        For       For        Management
      Performance Rights to Cameron Arthur
      Rhodes
6(b)  Approve Grant of Up to 1.5 Million        For       For        Management
      Performance Rights to Phillip Charles
      Butlin
7     Approve Employee Share Plan               For       For        Management

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

HMV GROUP PLC

Ticker:       HMV            Security ID:  GB0031575722
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.6 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Lesley Knox as Director          For       For        Management
5     Re-elect Neil Bright as Director          For       For        Management
6     Elect Christopher Rogers as Director      For       For        Management
7     Elect Gerry Johnson 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,158,530.78
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
12    Authorise HMV Music Limited to Make EU    For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Waterstone's Booksellers        For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 50,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 201,368.51
15    Authorise 40,273,703 Ordinary Shares for  For       For        Management
      Market Purchase
16    Authorise the Company to Use Electronic   For       For        Management
      Communications

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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Stanley Power Inc. from
      Cheung Kong Infrastructure Holdings Ltd.
      and Related Transactions

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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Canning Fok Kin-ning as Director    For       For        Management
3b    Elect Tso Kai-sum as Director             For       For        Management
3c    Elect Ronald Joseph Arculli as Director   For       For        Management
3d    Elect Susan Chow Woo Mo-fong as Director  For       For        Management
3e    Elect Andrew John Hunter as Director      For       For        Management
3f    Elect Kam Hing-lam as Director            For       For        Management
3g    Elect Holger Kluge as Director            For       For        Management
3h    Elect Victor Li Tzar-kuoi as Director     For       For        Management
3i    Elect George Colin Magnus as Director     For       For        Management
3j    Elect Yuen Sui-see as Director            For       Against    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 50 Percent of the  For       For        Management
      Entire Issued Share Capital of Wellington
      Electricity Distribution Network Holdings
      Ltd.

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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Abstain    Management

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

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  AU000000ILU1
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jenny Seabrook as Director          For       For        Management
2     Elect Donald Morley as Director           For       For        Management
3     Approve Grant of 1 Million Share Rights   For       For        Management
      to David Robb
4     Approve Remuneration Report for the Year  For       For        Management
      Dec. 31, 2007

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

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Norman Askew as Director         For       For        Management
5     Re-elect Martin Lamb as Director          For       For        Management
6     Re-elect Kevin Beeston 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,800,000
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,000
B     Authorise 48,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
C     With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association
D     Subject to the Passing of Resolution C,   For       For        Management
      and with Effect on and from 1 October
      2008, Amend Articles of Association Re:
      Directors' Conflicts of Interest

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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. (UNION BANK

Ticker:       349            Security ID:  HK0349001625
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Bonus Warrants on the For       For        Management
      Basis of One Bonus Warrant for Every Nine
      Shares Then Held

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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. (UNION BANK

Ticker:       349            Security ID:  HK0349001625
Meeting Date: DEC 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party

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

INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LTD. (UNION BANK

Ticker:       349            Security ID:  HK0349001625
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     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 Wong Yuen Fai as Executive        For       For        Management
      Director
3b    Reelect Wong Yue Chim, Richard as         For       For        Management
      Independent Non-Executive Director
3c    Reelect Tsui Yiu Wa, Alec as Independent  For       For        Management
      Non-Executive Director
4     Approve Directors' Fees                   For       For        Management
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
3b    Approve Dividends of EUR 1.48 Per Share   For       For        Management
4a    Discuss Remuneration Report for           None      None       Management
      Management Board Members
4b    Amend Stock Option Plan                   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Receive Explanation on Company's          None      None       Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9a    Reelect E.F.C. Boyer to Management Board  For       For        Management
9b    Reelect C.P.A. Leenaars to Management     For       For        Management
      Board
10a   Reelect E. Bourdais to Supervisory Board  For       For        Management
10b   Elect J. Spero to Supervisory Board       For       For        Management
10c   Elect H. Manwani to Supervisory Board     For       For        Management
10d   Elect A. Mehta to Supervisory Board       For       For        Management
10e   Elect J.P. Tai to Supervisory Board       For       For        Management
11    Approve Remuneration of Supervisory Board For       For        Management
12    Grant Board Authority to Issue            For       For        Management
      200,000,000 Shares of Issued Capital Plus
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
15a   Discuss Public Offer on Preference Shares None      None       Management
      A
15b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
15c   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       For        Management
      Related to Preference Shares B and
      Textural Amendments
16    Allow Questions and Close Meeting         None      None       Management

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

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yasmin Allen as Director            For       For        Management
2     Elect Brian Schwartz as Director          For       For        Management
3     Elect Phillip Colebatch as Director       For       For        Management
4     Elect Hugh Fletcher as Director           For       For        Management
5     Elect Anna Hynes as Director              For       For        Management
6     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$2.0
      Million to A$2.75 Million Per Annum
8     Amend Constitution Re: Direct Voting      For       For        Management
9     Approve Selective Buy-Back of up to 100   For       For        Management
      Percent of the Reset Preference Shares
      Issued on June 20, 2003

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

IRISH LIFE AND PERMANENT PLC

Ticker:       IPM            Security ID:  IE0004678656
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Breffni Byrne as Director           For       For        Management
3b    Elect Danuta Gray as Director             For       For        Management
3c    Elect Eamonn Heffernan as Director        For       For        Management
3d    Elect Gillian Bowler as Director          For       For        Management
3e    Elect Kieran McGowan as Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles Re: Use of Electronic      For       For        Management
      Means

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

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  GB0005203376
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12 Pence Net    For       For        Management
      Per Ordinary Share
3     Re-elect Lord Leach of Fairford as        For       For        Management
      Director
4     Re-elect Dominic Burke as Director        For       For        Management
5     Re-elect Geoffrey Howe as Director        For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Subject to the Passing of Resolution 9,   For       For        Management
      Authorise 21,254,004 Ordinary Shares for
      Market Purchase
9     Approve Waiver on Tender-Bid Requirement  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 1,831,091
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 533,445
12    Amend Memorandum and Articles of          For       For        Management
      Association
13    Approve Jardine Lloyd Thompson Sharesave  For       For        Management
      Option Plan 2008

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

JJB SPORTS PLC

Ticker:       JJB            Security ID:  GB0004685235
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7 Pence Per     For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect David Beever as Director         For       For        Management
6     Re-elect Barry Dunn as Director           For       For        Management
7     Re-elect Andrew Thomas as Director        For       For        Management
8     Elect Christopher Ronnie as Director      For       For        Management
9     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 3, Approve Scrip
      Dividend Offer
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 296,129 Pursuant to Acceptances of
      the Scrip Dividend Offer
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,970,702
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 296,129 Pursuant to
      Acceptances of the Scrip Dividend Offer
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 595,536
14    Approve JJB Sports Plc 2007 Sharesave     For       For        Management
      Plan

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

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Michael Hepher as Director       For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Hartmut Kramer as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,015,458
9     Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 75,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,203
11    Authorise 236,081,072 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

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

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.54 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
9     Amend Long-Term Incentive Plan            For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Announce Vacancies on Supervisory Board   None      None       Management
      Arising in 2009
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Issued Share Capital For       For        Management
      by Cancellation of Shares
14    Allow Questions and Close Meeting         None      None       Management

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

KONINKLIJKE WESSANEN NV

Ticker:       WES            Security ID:  NL0000395317
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements              For       Abstain    Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify KPMG as Auditors                   For       For        Management
5     Approve Reduction in Share Capital        For       For        Management
6     Elect J.G.A.J. Hautvast to Supervisory    For       For        Management
      Board
7     Approve Remuneration of Supervisory Board For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Any Other Business and Close Meeting      None      None       Management

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

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  SE0000549412
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Approve Share Redemption Program          For       Did Not    Management
                                                          Vote
8     Approve SEK 2,064 Million Reduction in    For       Did Not    Management
      Statutory Reserve                                   Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote

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

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  SE0000549412
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bengt Kjell as 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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 475,000 for Chairman and
      SEK 220,000 for Ordinary Board Members;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
13    Reelect Jens Engwall, Thomas Erseus,      For       For        Management
      Bengt Kjell (Chair), Jan Nygren, Jonas
      Nyren, Per-Anders Ovin, and Anna Jiffer
      as Directors; Elect Magnus Meyer as New
      Director
14    Elect Olle Floren, KG Lindvall, and       For       For        Management
      Gunnar Balsvik as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Stock Option Plan for Key         For       For        Management
      Employees
16b   Authorize Repurchase of Up to 400,000     For       For        Management
      Treasury Shares for Stock Option Plan
16c   Approve Reissuance of 400,000 Treasury    For       For        Management
      Shares for Stock Option Plan
17    Close Meeting                             None      None       Management

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

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David Crawford as Director          For       For        Management
2b    Elect Gordon Edington as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

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

LION NATHAN LTD.

Ticker:       LNN            Security ID:  AU000000LNN6
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2     Approve Remuneration Report for Financial For       For        Management
      Year Ended Sept 30, 2007
3(a)  Elect Glenn Lawrence Lord Barnes as       For       For        Management
      Director
3(b)  Elect Peter Hallam Bush as Director       For       For        Management
3(c)  Elect Fumio Miki as Director              For       For        Management
3(d)  Elect Koichi Matsuzawa as Director        For       For        Management
3(e)  Elect Hirotake Kobayashi as Director      For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$1.25 Million
5     Approve Participation in the Achievement  For       For        Management
      Rights Plan by Robert Andrew Murray

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

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

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

MACARTHUR COAL LTD

Ticker:       MCC            Security ID:  AU000000MCC0
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Nicole Hollows as Director          For       For        Management
4     Elect Roger Marshall as Director          For       Against    Management
5     Approve Remuneration of Non-Executive     For       For        Management
      Directors By A$250,000 to A$900,000 Per
      Annum
6     Elect Chen Zeng as Director               For       For        Management
7     Elect Ken Talbot as Director              For       For        Management
8     Adopt Proportional Takeover Approval      For       For        Management
      Rules

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

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Accept 2007 Audited Financial Statements  For       Abstain    Management
2     Approve PricewaterhouseCoopers as Auditor For       For        Management
3     Elect Stephen Ward as Director            For       For        Management
4     Approve Securities to be Issued to        For       For        Management
      Macquarie Airports Management Ltd and
      Macquarie Capital Funds(Europe) Limited
      or Their Related party Nominees
5     Adoption of New Bye-Laws                  For       For        Management

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

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Adopt New Set of Bye-Laws                 For       For        Management

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

MANITOBA TELECOM SERVICES INC.

Ticker:       MBT            Security ID:  CA5634861093
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre J. Blouin           For       For        Management
1.2   Elect Director Jocelyne M. Cote-O'Hara    For       For        Management
1.3   Elect Director N. Ashleigh Everett        For       For        Management
1.4   Elect Director Gary A. Filmon             For       For        Management
1.5   Elect Director Gregory J. Hanson          For       For        Management
1.6   Elect Director Kishore Kapoor             For       For        Management
1.7   Elect Director James S.A. MacDonald       For       For        Management
1.8   Elect Director Donald H. Penny            For       For        Management
1.9   Elect Director Arthur R. Sawchuk          For       For        Management
1.10  Elect Director D. Samuel Schellenberg     For       For        Management
1.11  Elect Director Thomas E. Stefanson        For       For        Management
1.12  Elect Director Carol M. Stephenson        For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       For        Management

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

MILANO ASSICURAZIONI

Ticker:       MI             Security ID:  IT0000062221
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Abstain    Management
      Reports, and Auditors' Reports as of Dec.
      31, 2007
2     Fix Number of Directors and Elect         For       For        Management
      Directors
3     Approve Remuneration of  Board of         For       For        Management
      Directors
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman, and Approve Their Remuneration
      for the Three-Year Term 2008-2010
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
6     Authorize Company to Purchase Shares in   For       Against    Management
      Parent 'Fondiaria SAI' and in Indirect
      Parent 'Premafin Finanziaria'

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

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 16, 2007   Meeting Type: Annual/Special
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James A C MacKenzie as Director     For       Against    Management
2b    Elect Richard W Turner as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Amend Constitution Re: Options for        For       For        Management
      Stapled Securities
5     Approve Long Term Performance Plan        For       For        Management
6a    Approve Participation by Gregory Paramor  For       For        Management
      to the Long Term Performance Plan
6b    Approve Participation by Nicholas         For       For        Management
      Collishaw to the Long Term Performance
      Plan
6c    Approve Participation by Adrian Fini to   For       For        Management
      the Long Term Performance Plan

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

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2(a)  Elect Patricia Cross as Director          For       For        Management
2(b)  Elect Daniel Gilbert as Director          For       For        Management
2(c)  Elect Jillian Segal as Director           For       For        Management
2(d)  Elect Malcolm Williamson as Director      For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Remuneration of Non-executive     For       For        Management
      Directors in the Amount of A$4.5 Million
      Per Annum
5(a)  Approve Grant of Shares to John Stewart   For       For        Management
5(b)  Approve Grant of Performance Rights to    For       For        Management
      John Stewart
6(a)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Ahmed
      Fahour
6(b)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Michael
      Ullmer
7     Approve Remuneration Reportfor Financial  For       For        Management
      Year Ended Sept 30, 2007

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

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NG/            Security ID:  GB00B08SNH34
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Edward Astle as Director         For       For        Management
4     Re-elect Maria Richter as Director        For       For        Management
5     Elect Mark Fairbairn as Director          For       For        Management
6     Elect Linda Adamany 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
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 101,714,000
12    Amend National Grid USA Incentive Thrift  For       For        Management
      Plans I and II
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,411,000
14    Authorise 270,485,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 4,581,500 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Amend National Grid Plc Performance Share For       For        Management
      Plan

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

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Elect Members and Deputy Members of       For       Against    Management
      Corporate Assembly
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration of Corporate         For       For        Management
      Assembly
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

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

OLD MUTUAL PLC

Ticker:       OML            Security ID:  GB0007389926
Meeting Date: MAY 8, 2008    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 4.55 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3i    Elect Richard Pym as Director             For       Did Not    Management
                                                          Vote
3ii   Re-elect Nigel Andrews as Director        For       Did Not    Management
                                                          Vote
3iii  Re-elect Russell Edey as Director         For       Did Not    Management
                                                          Vote
3iv   Re-elect Jim Sutcliffe as Director        For       Did Not    Management
                                                          Vote
4     Reappoint KPMG Audit plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
5     Authorise the Group Audit and Risk        For       Did Not    Management
      Committee to Fix Remuneration of Auditors           Vote
6     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
7i    Approve Old Mutual plc Performance Share  For       Did Not    Management
      Plan                                                Vote
7ii   Approve Old Mutual plc Share Reward Plan  For       Did Not    Management
                                                          Vote
7iii  Approve Old Mutual plc 2008 Sharesave     For       Did Not    Management
      Plan                                                Vote
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 53,262,000
9     Subject to the Passing of the Immediately For       Did Not    Management
      Preceding Resolution, Authorise Issue of            Vote
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      26,631,000
10    Authorise 532,620,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
11    Approve the Contingent Purchase Contracts For       Did Not    Management
      Relating to Purchases of Shares on the              Vote
      JSE Limited and on the Malawi, Namibian
      and Zimbabwe Stock Exchanges up to
      532,620,000 Ordinary Shares
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

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

ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect E.J. Doyle as Director              For       For        Management
3b    Elect R.B. Davis as Director              For       For        Management
3c    Elect L.G. Cox as Director                For       For        Management
3d    Elect G.J. Smorgon as Director            For       For        Management
4     Approve KPMG as External Auditor          For       For        Management

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

PERPETUAL LIMITED (FRMRL. PERPETUAL TRUSTEES AUSTRALIA LTD.)

Ticker:       PPT            Security ID:  AU000000PPT9
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Robert Savage as Director           For       For        Management
2     Elect Paul McClintock as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of Shares and Options to For       For        Management
      David Deverall, Managing Director, Under
      the Executive Share Plan and Executive
      Option Plan
5     Amend Constitution Re: Directors'         For       For        Management
      Interests, Appointment of Managing
      Director, Payment of Dividends,
      Nomination of Directors, Board
      Procedures, Chair's Powers at Meetings,
      Direct Voting, and Proxies

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

PIRELLI & C. REAL ESTATE S.P.A.

Ticker:       PRS            Security ID:  IT0003270615
Meeting Date: APR 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
3     Elect External Auditors for the Nine-Year For       For        Management
      Term 2008-2016
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the Meeting Held on
      April 20, 2007
5     Approve Share Based Incentive Plans for   For       Against    Management
      Directors and Employees of the Company
1     Amend Articles 7, 12, 18, and 22 of the   For       Against    Management
      Company Bylaws

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

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  GB0002685963
Meeting Date: JUL 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the International     For       For        Management
      Business of the Company; Approve the
      Payment of Dividends to the Holders of PF
      Shares; Approve Share Consolidation of
      Every 2 PF Shares of 10 4/11 Pence Each
      into 1 PF Share of 20 8/11 Pence Each
2     Authorise 12,859,500 PF Shares for Market For       For        Management
      Purchase
3     Amend Provident Financial Long Term       For       For        Management
      Incentive Scheme 2006
4     Approve International Personal Finance    For       For        Management
      Plc Incentive Plan
5     Approve International Personal Finance    For       For        Management
      Plc Performance Share Plan
6     Approve International Personal Finance    For       For        Management
      Plc Exchange Share Scheme 2007
7     Approve International Personal Finance    For       For        Management
      Plc Employee Savings-Related Share Option
      Scheme
8     Approve International Personal Finance    For       For        Management
      Plc International Employee
      Savings-Related Share Option Scheme

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

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  GB00B1Z4ST84
Meeting Date: MAY 8, 2008    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 38.1 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Elect Chris Gillespie as Director         For       Did Not    Management
                                                          Vote
5     Elect Manjit Wolstenholme as Director     For       Did Not    Management
                                                          Vote
6     Re-elect Andrew Fisher as Director        For       Did Not    Management
                                                          Vote
7     Re-elect John Maxwell as Director         For       Did Not    Management
                                                          Vote
8     Re-elect John van Kuffeler 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
      Auditors                                            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 8,975,879
12    Authorise Company to Make EU Political    For       Did Not    Management
      Donations to Political Parties and/or               Vote
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
13    Amend Provident Financial Long Term       For       Did Not    Management
      Incentive Scheme 2006                               Vote
14    Approve Provident Financial plc 2007      For       Did Not    Management
      Employee Benefit Trust                              Vote
15    Authorise 13,122,630 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
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 1,359,981
17    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

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

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Questions and Comments                    None      None       Management
3.1   Elect Leigh Clifford as Director          For       For        Management
3.2   Elect Mike Codd as Director               For       For        Management
3.3   Elect Peter Cosgrove as Director          For       For        Management
3.4   Elect Garry Hounsell as Director          For       For        Management
4.1   Approve Issuance of 1 Million Shares to   For       For        Management
      Geoff Dixon, Chief Executive Officer,
      Under the Qantas Deferred Share Plan
4.2   Approve Issuance of 400,000 Shares to     For       For        Management
      Peter Gregg, Chief Financial Officer,
      Under the Qantas Deferred Share Plan
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

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

RANK GROUP PLC, THE

Ticker:       RNK            Security ID:  GB00B1L5QH97
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Gill as Director           For       For        Management
4     Re-elect John Warren as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,800,000
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 2,700,000
9     Authorise 58,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Auth. Company to Make EU Pol. Donations   For       For        Management
      to Pol. Parties and/or,With Effect from 1
      October 2008,Independent Election
      Candidates up to GBP 25,000, to Pol.
      Organisations Other than Pol. Parties up
      to GBP 25,000 and Incur EU Pol.
      Expenditure up to GBP 50,000

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

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  GB00B082RF11
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Andrew Macfarlane as Director    For       For        Management
5     Re-elect Duncan Tatton-Brown as Director  For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect William Rucker as Director          For       For        Management
8     Elect John McAdam as Director             For       For        Management
9     Elect Alan Brown as Director              For       For        Management
10    Elect Andrew Ransom as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Rentokil Initial 2008 Share       For       Against    Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,049,437
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,416
15    Authorise 181,483,101 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Company to Make EU Donations to For       For        Management
      Political Parties and Independent
      Election Candidates, to Make EU Donations
      to Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP EUR 200,000
17    Adopt Art. of Assoc.; With Effect on 1    For       For        Management
      October 2008, Adopt Art. of Assoc.; With
      Effect from Bringing into Force of Sec.
      28 of CA 2006, Amend Memorandum of
      Assoc.; With Effect from Bringing into
      Force of Parts 17 and 18 of CA 2006,
      Adopt Art. of Assoc.

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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the ABN AMRO       For       Against    Management
      Businesses; Authorise Directors to Agree
      with Fortis and Santander and to
      Implement the Offers; Increase in Capital
      to GBP 3,017,622,930.50; Issue Equity
      with Rights up to GBP 139,035,925 (Offers
      or Acquisition)

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

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management

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

RUSSEL METALS INC.

Ticker:       RUS            Security ID:  CA7819036046
Meeting Date: MAY 12, 2008   Meeting Type: Annual/Special
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain Benedetti            For       For        Management
1.2   Elect Director Alice D. Laberge           For       For        Management
1.3   Elect Director Lise Lachapelle            For       For        Management
1.4   Elect Director John W. Robinson           For       For        Management
1.5   Elect Director James F. Dinning           For       For        Management
1.6   Elect Director Carl R. Fiora              For       For        Management
1.7   Elect Director Anthony F. Griffiths       For       For        Management
1.8   Elect Director Edward M. Siegel Jr.       For       For        Management
2     Authorize Board to Fill Director          For       For        Management
      Vacancies
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Extension of Expiry Terms of      For       For        Management
      Options
5     Approve Unallocated Options, Rights and   For       For        Management
      Other Entitlements under the Stock Option
      Plan

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

SIMS GROUP(FRMELY SIMSMETAL LTD.)

Ticker:       SGM            Security ID:  AU000000SGM7
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2.1   Elect Ross Cunningham as Director         For       Against    Management
2.2   Elect Christopher Renwick as Director     For       For        Management
2.3   Elect Mike Iwanaga as Director            For       For        Management
3     Amend Constitution Re: Deletion of        For       For        Management
      Director Nomination Rights of Hugo Neu
      Corporation
4     Amend Constitution Re: Director           For       For        Management
      Nomination Rights of Mitsui & Co.
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2.5 Million Per Annum
6     Approve Participation in Sims Group Long  For       Against    Management
      Term Incentive Plan (LTIP) and Ratify
      Past Issuance of 224,534 Performance
      Rights to Jeremy Sutcliffe under the LTIP
      Made on Sept. 25, 2007
7     Approve Participation in LTIP and Ratify  For       Against    Management
      Past Issuance of 66,847 Performance
      Rights to Ross Cunningham under the LTIP
      Made on Sept. 25, 2007
8     Approve Remuneration Report for the       None      For        Management
      Financial Year Ended June 30, 2007

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

SINGAPORE PETROLEUM CO. LTD.

Ticker:       SPC            Security ID:  SG1A07000569
Meeting Date: APR 23, 2008   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 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
4a    Reelect Koh Ban Heng as Director          For       For        Management
4b    Reelect Geoffrey John King as Director    For       For        Management
4c    Reelect Chin Wei-Li, Audrey Marie as      For       For        Management
      Director
5     Reelect Bertie Cheng Shao Shiong as       For       For        Management
      Director
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the SPC Share Option
      Scheme 2000, SPC Restricted Share Plan,
      and SPC Performance Share Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties
11    Other Business (Voting)                   For       Against    Management

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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   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 0.065 Per   For       For        Management
      Share and Special Dividend of SGD 0.095
      Per Share
3     Reelect Heng Swee Keat as Director        For       For        Management
4     Reelect Simon Israel as Director          For       For        Management
5     Reelect John Powell Morschel as Director  For       For        Management
6     Reelect Deepak S Parekh as Director       For       For        Management
7     Reelect Chua Sock Koong as Director       For       For        Management
8     Reelect Kaikhushru Shiavax Nargolwala as  For       For        Management
      Director
9     Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended March 31, 2007
      (2006: SGD 1.5 Million)
10    Approve Directors' Fees of SGD 2.3        For       For        Management
      Million for the Year Ending March 31,
      2008
11    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme
14    Approve Grant of Awards Pursuant to the   For       For        Management
      SingTel Performance Share Plan

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

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan

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

SMORGON STEEL GROUP (AUSTRALIAN NATIONAL INDUSTRIES (ANI)

Ticker:       SSX            Security ID:  AU000000SSX9
Meeting Date: JUL 31, 2007   Meeting Type: Court
Record Date:  JUL 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      OneSteel Ltd and Smorgon Steel Group Ltd
      and Bluescope Ltd's Acquisition of
      Smorgon Steel Distribution Businesses

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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect P.D.R. Isherwood as Director        For       For        Management
2b    Elect L.B. Nicholls as Director           For       For        Management
2c    Elect G.J. Reaney as Director             For       For        Management
2d    Elect P.J.O. Hawkins as Director          For       For        Management
2e    Elect R. Holiday-Smith as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$2.5
      Million to A$3 Million Per Annum
5     Approve Issuance of 21.9 Million Shares   For       For        Management
      at A$35 Each to Institutional Investors

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

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Duncan Boyle as Director            For       For        Management
3     Elect Barry Neil as Director              For       For        Management
4     Elect Nick Greiner as Director            For       For        Management
5     Elect Hugh Thorburn as Director           For       For        Management
6     Elect Graham Bradley as Director          For       For        Management
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$1.9
      Million Up to A$2.5 Million
9     Approve the Grant of 395,000 Performance  For       For        Management
      Rights to Matthew Quinn Under the
      Performance Rights Plan
10    Approve the Grant of 166,000 Performance  For       For        Management
      Rights to Hugh Thorburn Under the
      Performance Rights Plan

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

STOLT-NIELSEN SA

Ticker:       SNI            Security ID:  LU0081746793
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Date of Annual Meeting            For       For        Management
1bis  Receive Board Report and Auditor Report   None      None       Management
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Financial Statements
3     Approve Dividends                         For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Continuation of Authorized Capital/       For       For        Management
      Suppression of Shareholders Preemptive
      Rights
6     Approve Share Repurchase Program          For       For        Management
7a    Elect Jacob Stolt-Nielsen as Director     For       For        Management
7b    Elect Niels G. Stolt-Nielsen as Director  For       For        Management
7c    Elect Roelof Hendriks as Director         For       For        Management
7d    Elect James B. Hurlock as Director        For       For        Management
7e    Elect Hakan Larsson as Director           For       For        Management
7f    Elect Christer Olsson as Director         For       For        Management
7g    Elect Jacob B. Stolt-Nielsen as Director  For       For        Management
7h    Elect Christopher J. Wright as Director   For       For        Management
8     Elect Jacob Stolt-Nielsen as Chairman of  For       For        Management
      the Board of Directors
9     Ratify PricewaterhouseCoopers as Auditors For       For        Management

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

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Year Ended June
      30, 2007
2     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
3a    Elect C Hirst as Director                 For       For        Management
3b    Elect M D Kriewaldt as Director           For       For        Management
3c    Elect J D Story as Director               For       For        Management

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

TABCORP HOLDINGS LTD

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Story as Director              For       For        Management
2b    Elect John O'Neill as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of 100,000 Share Rights  For       For        Management
      to Elmer Kupper, CEO, Under the Tabcorp
      Long Term Performance Plan

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

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors' Legal Liability
3.1   Elect Director                            For       Against    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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       Against    Management
6     Approve Stock Option Plan for Directors   For       For        Management

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

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of One Ordinary      For       For        Management
      Share for Every Nine Ordinary Shares as
      Part of Arrangement for the Return of
      Capital to Shareholders up to an
      Aggregate Amount of Approximately NZ$1.1
      Billion

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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       For        Management
      (Board of Internal Statutory Auditors),
      and 18 (Shareholders' Meetings) of the
      Company Bylaws

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

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Elect Directors - Slate 1                 For       Against    Management
2.2   Elect Directors - Slate 2                 For       For        Management
2.3   Elect Directors - Slate 3                 For       Against    Management
3     Approve Stock Option Plan for Top         For       For        Management
      Management of Telecom Italia SpA;
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares

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

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Prepare and Approve List of Shareholders  For       For        Management
4     Approve Agenda of Meeting                 For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Reports of
      President and Board
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set April
      3, 2008, as Record Date
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1 Million for Chairman and
      SEK 425,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Reelect Maija-Liisa Friman, Conny         For       For        Management
      Karlsson, Lars Nordstroem, Timo Peltola,
      Jon Risfelt, Caroline Sundewall, and Tom
      von Weymarn as Directors
13    Relect Tom von Weymarn as Chairman of     For       For        Management
      Board
14    Fix Number of Auditors (1)                For       For        Management
15    Approve Remuneration of Auditors          For       For        Management
16    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
17    Relect Viktoria Aastrup, Markku Tapio, K  For       For        Management
      G Lindvall, Lennart Ribohn, and Tom von
      Weyman as Members of Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management

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

TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU000000TLS2
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum

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

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect James Nicol as Director          For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect John McDonough as Director          For       For        Management
7     Elect Leo Quinn as Director               For       For        Management
8     Elect John Zimmerman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,673,721 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity with Rights up to USD 29,359,180
12    Approve Reduction of the Auth. Share      For       For        Management
      Capital by USD 1,956,000,000 by the
      Cancellation of 13,920,000 US Dollar
      Denominated Voting Convertible Cumulative
      Pref. Shares and 25,200,000 US Dollar
      Denominated Voting Convertible Cumulative
      Redeemable Pref. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,210,266 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity without Rights up to USD 4,422,300
14    Authorise 88,410,677 Ordinary Shares for  For       For        Management
      Market Purchase, or if Lower, Ten Percent
      of the Company's Issued Ordinary Share
      Capital
15    Adopt New Articles of Association         For       For        Management
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Increase Auth.
      Deferred Share Capital by GBP 50,000;
      Capitalise Reserves; Approve Reduction
      and Subsequent Increase in Share Capital;
      Amend Art. of Assoc.; Issue Equity with
      Pre-Emptive Rights

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

TOPPS TILES PLC

Ticker:       TPT            Security ID:  GB00B18P5K83
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.95  Pence Per For       For        Management
      Ordinary Share
3     Elect Robert Parker as Director           For       For        Management
4     Re-elect Alan McIntosh as Director        For       For        Management
5     Re-elect Victor Watson as Director        For       For        Management
6     Re-elect Barry Bester as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,708,181
10    Subject to and Conditional on the Passing For       For        Management
      of Resolution 9, Authorise Issue of
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 256,227
11    Authorise 25,416,410 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

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

TPV TECHNOLOGY LIMITED  (FRMLY TPV HOLDINGS LTD)

Ticker:       903            Security ID:  BMG8984D1074
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     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 Hsuan, Jason as Director          For       For        Management
3b    Reelect Chan Boon-Teong as Director       For       For        Management
3c    Reelect Ku Chia-Tai as Director           For       For        Management
3d    Reelect Lu Being-Chang as Director        For       For        Management
3e    Reelect Lu Ming as Director               For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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

TRELLEBORG AB

Ticker:       TREL           Security ID:  SE0000114837
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports       None      None       Management
      (Non-Voting)
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
      (Non-Voting)
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       For        Management
      Rolf Kjellman, Claes Lindqvist, Anders
      Narvinger (Chair), and Peter Nilsson as
      Directors; Elect Soeren Mellstig as
      Director; Reelect PricewaterhouseCoopers
      as Auditor
14    Receive Statement by Auditors Concerning  None      None       Management
      Guidelines for Remuneration for Executive
      Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Other Business (Non-Voting)               None      None       Management

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

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 39,560,685 Ordinary Shares for  For       For        Management
      Market Purchase

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

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Share
4     Re-elect Gary Hoffman as Director         For       For        Management
5     Re-elect Paul Vickers as Director         For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Jane Lighting as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors 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 9,014,915.20
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,352,373
11    Authorise 22,435,316 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 75,000
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
14    Subject to Resolution 13 Being Passed and For       For        Management
      With Effect on and From 1 October 2008 or
      Such Later Date as Section 175 of the
      Companies Act 2006 Shall Be Brought Into
      Force, Amend Articles of Association Re:
      Conflicts of Interest

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

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Board on Annual         None      Did Not    Management
      Accounts                                            Vote
3     Receive Information on Composition of     None      Did Not    Management
      Board                                               Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

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

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       For        Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 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 Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval

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

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2ai   Elect Colin Carter as Director            For       For        Management
2aii  Elect James Graham as Director            For       For        Management
2aiii Elect David White as Director             For       For        Management
2aiv  Elect Anthony (Tony) Howarth as Director  For       For        Management
2b    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2c    Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors by A$750,000 to
      A$3 Million Per Annum
3a    Approve Financial Assistance by Coles     For       For        Management
      Group Limited and Its Wholly-Owned
      Subsidiaries in Connection with the
      Acquisition of the Shares in Coles Group
      Ltd by Wesfarmers Retail Holdings Pty
3b    Amend the Constitution Re: Direct Voting  For       For        Management

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

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum

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

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management
3     Approve Grant of Restricted Shares Under  For       For        Management
      the Chief Executive Officer (CEO)
      Restricted Share Plan and Grant of
      Performance Share Rights and Performance
      Options Under the CEO Performance Plan to
      Gail Kelly, CEO and Managing Director
4     Amend Constitution Re: Direct Voting,     For       For        Management
      Directors' Retiring Age, Election of
      Chief Executive Officer, Indemnity and
      Insurance, Simultaneous AGM Meetings,
      Transitional Provision Changes, and Minor
      Wording Changes
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

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

WOOLWORTHS GROUP PLC

Ticker:       WLW            Security ID:  GB0030738610
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.17 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Elect Peter Bamford as Director           For       For        Management
6     Re-elect Stephen East as Director         For       For        Management
7     Re-elect Fru Hazlitt as Director          For       For        Management
8     Re-elect David Simons as Director         For       For        Management
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 17,626,319.88
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,118,684.01
12    Authorise up to GBP 18,237,368.01 for     For       For        Management
      Market Purchase
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect; Adopt New Articles of
      Association with Effect From 00.01 am On
      1 October 2008

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

ZINIFEX LTD.

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUN 16, 2008   Meeting Type: Court
Record Date:  JUN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Its Ordinary
      Shares

================= ISHARES DOW JONES SELECT DIVIDEND INDEX FUND =================

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

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

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

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

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

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

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

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

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

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

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - KAY S. JORGENSEN               For       For        Management
01.3  DIRECTOR - WARREN L. ROBINSON             For       For        Management
01.4  DIRECTOR - JOHN B. VERING                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.

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

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ACHTMEYER           For       For        Management
01.2  DIRECTOR - DAVID L. BURNER                For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

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

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

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

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

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

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

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

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

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

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZABETH A. ARDISANA           For       For        Management
01.2  DIRECTOR - GARY J. HURAND                 For       For        Management
01.3  DIRECTOR - STEPHEN J. LAZAROFF            For       For        Management
01.4  DIRECTOR - STEVEN E. ZACK                 For       For        Management
02    TO APPROVE VARIOUS AMENDMENTS TO OUR      For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS, THE
      ELIMINATION OF CERTAIN SUPERMAJORITY
      SHAREHOLDER APPROVAL REQUIREMENTS, THE
      ELIMINATION OF CERTAIN LIMITATIONS ON
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

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

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

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

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD C. BALDWIN              For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - ISAIAH HARRIS, JR.             For       For        Management
01.4  DIRECTOR - DON J. MCGRATH                 For       For        Management
01.5  DIRECTOR - C.E. MAYBERRY MCKISSACK        For       Withheld   Management
01.6  DIRECTOR - NEIL J. METVINER               For       For        Management
01.7  DIRECTOR - STEPHEN P. NACHTSHEIM          For       For        Management
01.8  DIRECTOR - MARY ANN O'DWYER               For       For        Management
01.9  DIRECTOR - MARTYN R. REDGRAVE             For       For        Management
01.10 DIRECTOR - LEE J. SCHRAM                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DELUXE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      ANNUAL INCENTIVE PLAN.
04    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      STOCK INCENTIVE PLAN.

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

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

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

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

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

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

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

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

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

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

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

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

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

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

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

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 8, 2007 BETWEEN FNB AND OMEGA
      FINANCIAL CORPORATION ("OMEGA") PURSUANT
      TO WHICH OMEGA WILL MERGE WITH AND INTO
      FNB AND FNB WILL ISSUE UP TO 26,600,000
      SHARES OF FNB COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NO 1

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

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY M. EKKER*                For       For        Management
01.2  DIRECTOR - DAWNE S. HICKTON*              For       For        Management
01.3  DIRECTOR - D. STEPHEN MARTZ*              For       For        Management
01.4  DIRECTOR - PETER MORTENSEN*               For       For        Management
01.5  DIRECTOR - EARL K. WAHL, JR.*             For       For        Management
01.6  DIRECTOR - PHILIP E. GINGERICH**          For       For        Management
01.7  DIRECTOR - ROBERT V. NEW, JR.**           For       For        Management
01.8  DIRECTOR - STANTON R. SHEETZ***           For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      F.N.B. CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

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

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSE TEIXIDOR       For       For        Management
1B    ELECTION OF DIRECTOR: JOSE FERRER-CANALS  For       For        Management
1C    ELECTION OF DIRECTOR: JOSE                For       For        Management
      MENENDEZ-CORTADA
1D    ELECTION OF DIRECTOR: JORGE L. DIAZ       For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS'    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    VOTE ON A PROPOSAL TO AMEND FIRST         For       For        Management
      BANCORP'S ARTICLES OF INCORPORATION TO
      ELIMINATE THE PROVISION CLASSIFYING THE
      TERMS OF ITS BOARD OF DIRECTORS.
04    VOTE ON A PROPOSAL TO ADOPT FIRST         For       For        Management
      BANCORP'S 2008 OMNIBUS INCENTIVE PLAN.

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

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON F. COOPER*               For       For        Management
01.2  DIRECTOR - JAMES A. HASLAM, III*          For       For        Management
01.3  DIRECTOR - COLIN V. REED*                 For       For        Management
01.4  DIRECTOR - MARY F. SAMMONS*               For       For        Management
01.5  DIRECTOR - ROBERT B. CARTER**             For       For        Management
02    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER TO PROVIDE FOR
      DECLASSIFICATION OF FHNC'S BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER AND AMENDED AND
      RESTATED BYLAWS TO ELIMINATE THE
      REQUIREMENT OF A SUPERMAJORITY VOTE FOR
      CERTAIN AMENDMENTS TO THE AMENDED AND
      RESTATED CHARTER AND AMENDED AND RESTATED
      BYLAWS.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.

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

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - G. THOMAS BOWERS               For       For        Management
01.3  DIRECTOR - WILLIAM H. (TONY) JONES        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

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

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN S. BELDEN                For       For        Management
01.2  DIRECTOR - R. CARY BLAIR                  For       For        Management
01.3  DIRECTOR - ROBERT W. BRIGGS               For       For        Management
01.4  DIRECTOR - CLIFFORD J. ISROFF             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION'S SECOND AMENDED AND RESTATED
      CODE OF REGULATIONS.

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

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. CHRYST*                For       For        Management
01.2  DIRECTOR - JOHN M. BOND, JR.**            For       For        Management
01.3  DIRECTOR - PATRICK J. FREER**             For       For        Management
01.4  DIRECTOR - CAROLYN R. HOLLERAN**          For       For        Management
01.5  DIRECTOR - DONALD W. LESHER, JR.**        For       For        Management
01.6  DIRECTOR - ABRAHAM S. OPATUT**            For       For        Management
01.7  DIRECTOR - GARY A. STEWART**              For       For        Management

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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

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

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

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

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

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

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

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

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

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

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

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

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

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

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID K. HEHL*                 For       For        Management
01.2  DIRECTOR - ROCQUE E. LIPFORD*             For       Withheld   Management
01.3  DIRECTOR - JACK L. THOMPSON*              For       For        Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH**           For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. COLE                For       Withheld   Management
01.2  DIRECTOR - NANCY S. DONOVAN               For       Withheld   Management
01.3  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.4  DIRECTOR - HERBERT W. MOLONEY III         For       Withheld   Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

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

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

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

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

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

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

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

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

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

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - B.J. GAINES                    For       For        Management
01.6  DIRECTOR - R.A. JEAN                      For       For        Management
01.7  DIRECTOR - D.J. KELLER                    For       For        Management
01.8  DIRECTOR - R.E. MARTIN                    For       For        Management
01.9  DIRECTOR - G.R. NELSON                    For       For        Management
01.10 DIRECTOR - J. RAU                         For       For        Management
01.11 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS NICOR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMEND ARTICLE TWELVE OF NICOR'S ARTICLES  None      For        Shareholder
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENTS TO
      SIMPLE MAJORITY VOTES.
04    DELETION OF THE TEXT OF ARTICLE THIRTEEN  None      For        Shareholder
      OF NICOR'S ARTICLES OF INCORPORATION.
05    OPT-OUT OF SECTIONS OF GOVERNING STATE    None      For        Shareholder
      LAW IMPOSING A SUPERMAJORITY VOTING
      REQUIREMENT.
06    AMEND ARTICLE FOURTEEN OF NICOR'S         None      For        Shareholder
      ARTICLES OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO A
      SIMPLE MAJORITY VOTE.

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

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

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

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

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

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

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

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

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

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - GEORGE S. LEIS                 For       For        Management
01.8  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.9  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
04    APPROVAL OF 2007 PERFORMANCE BASED        For       For        Management
      INCENTIVE COMPENSATION PLAN.

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

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

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

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

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

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

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

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - ROBERT R. NORDHAUS             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE AN AMENDMENT TO PNM RESOURCES,    For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

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

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIA LUISA FERRE              For       Withheld   Management
01.2  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.3  DIRECTOR - WILLIAM J. TEUBER JR.          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS S. BOZZUTO   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1C    ELECTION OF DIRECTOR: BARBARA B. LUCAS    For       For        Management
1D    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
1E    ELECTION OF DIRECTOR: ENOS K. FRY         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

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

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

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

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

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

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

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

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

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

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2008.

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

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

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

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

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

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS L. BORICK                For       For        Management
01.2  DIRECTOR - STEVEN J. BORICK               For       For        Management
01.3  DIRECTOR - FRANCISCO S. URANGA            For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   Against    Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS.

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

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

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

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

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

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

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

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED OCTOBER 30, 2007, AMONG THE
      COMMERCE GROUP, INC., MAPFRE S.A. AND
      MAGELLAN ACQUISITION CORP., AN INDIRECT,
      WHOLLY-OWNED SUBSIDIARY OF MAPFRE.
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE AGREEMENT AND PLAN OF MERGER.

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

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

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

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - JAMES A. KOHLBERG              For       For        Management
01.4  DIRECTOR - THOMAS MIDDELHOFF              For       For        Management
01.5  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

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

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HOGAN               For       For        Management
01.2  DIRECTOR - JON W. PRITCHETT               For       For        Management
01.3  DIRECTOR - EDWARD J. SEBASTIAN            For       For        Management
01.4  DIRECTOR - JOHN C.B. SMITH, JR.           For       For        Management
01.5  DIRECTOR - MACK I. WHITTLE, JR.           For       For        Management
02    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO REPLACE SUPERMAJORITY
      VOTING PROVISIONS WITH MAJORITY VOTING
      PROVISIONS.
03    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO PHASE OUT TSFG'S
      "CLASSIFIED" BOARD STRUCTURE.
04    PROPOSAL TO APPROVE TSFG'S STOCK OPTION   For       For        Management
      PLAN, INCLUDING AMENDMENTS TO INCREASE
      THE SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 500,000.
05    PROPOSAL TO APPROVE TSFG'S LONG TERM      For       For        Management
      INCENTIVE PLAN.
06    PROPOSAL TO APPROVE TSFG'S MANAGEMENT     For       For        Management
      PERFORMANCE INCENTIVE PLAN.
07    PROPOSAL TO APPROVE A SHAREHOLDER         Against   Against    Shareholder
      PROPOSAL REGARDING A NON-BINDING
      SHAREHOLDER VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
08    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

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

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MARINELLO           For       For        Management
01.2  DIRECTOR - WILLIAM D. POWERS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR
      2008.

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

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.3  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.4  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.5  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.6  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.7  DIRECTOR - DAVID H. HOSTER                For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS - For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      TRUSTMARK'S INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

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

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - DIANE D. MILLER                For       For        Management
01.3  DIRECTOR - BRYAN L. TIMM                  For       For        Management
01.4  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.5  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.6  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.7  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.8  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.9  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.10 DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.11 DIRECTOR - THEODORE S. MASON              For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

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

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - CHRISTINE GARVEY               For       For        Management
01.9  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.10 DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.11 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.12 DIRECTOR - NORIMICHI KANARI               For       For        Management
01.13 DIRECTOR - MARY S. METZ                   For       For        Management
01.14 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.15 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.18 DIRECTOR - MASAAKI TANAKA                 For       For        Management
01.19 DIRECTOR - DEAN A. YOOST                  For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF       For       For        Management
      COMMON STOCK THAT MAY BE AWARDED UNDER
      THE YEAR 2000 UNIONBANCAL CORPORATION
      MANAGEMENT STOCK PLAN.
03    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2008.

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

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA BAUMANN                For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - RAMIRO G. PERU                 For       For        Management
01.13 DIRECTOR - GREGORY A. PIVIROTTO           For       For        Management
01.14 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR

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

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. GOLDSTON               For       For        Management
01.2  DIRECTOR - CAROL A. SCOTT                 For       For        Management
02    RATIFYING THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

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

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

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

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHESTER A. CROCKER             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER              For       For        Management
01.3  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.4  DIRECTOR - JEREMIAH H. SHEEHAN            For       For        Management
02    APPROVE THE UNIVERSAL CORPORATION 2007    For       For        Management
      STOCK INCENTIVE PLAN
03    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO ELIMINATE THE
      REQUIREMENT OF A SHAREHOLDER VOTE IN
      THOSE CIRCUMSTANCES WHERE THE VIRGINIA
      STOCK CORPORATION ACT OTHERWISE PERMITS
      THE BOARD OF DIRECTORS
04    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REVISE THE
      INDEMNIFICATION AND LIMITATION ON
      LIABILITY PROVISIONS
05    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO MAKE CERTAIN
      TECHNICAL AMENDMENTS TO OUR ARTICLES OF
      INCORPORATION DESCRIBED IN DETAIL IN THE
      PROXY STATEMENT

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

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - MARC J. LENNER                 For       For        Management
01.11 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.12 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
01.15 DIRECTOR - SURESH L. SANI                 For       For        Management

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

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

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

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

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

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

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

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

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

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management

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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

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

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.
03    PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING Against   Against    Shareholder
      IN THE ELECTION OF DIRECTORS.

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

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

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

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

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

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    APPROVE AN INCREASE OF 370,000 SHARES OF  For       For        Management
      COMMON STOCK RESERVED FOR AWARDS UNDER
      THE ZENITH NATIONAL INSURANCE CORP. 2004
      RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

============= ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUND ==============

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION.

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

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.6  DIRECTOR - ALBERTO IBARGUEN               For       For        Management
01.7  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.8  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.9  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.10 DIRECTOR - RAY M. ROBINSON                For       For        Management
01.11 DIRECTOR - JUDITH RODIN                   For       For        Management
01.12 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.13 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2008
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

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

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

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

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.2  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.3  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.4  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.5  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.9  DIRECTOR - RONALD B. WOODARD              For       For        Management
01.10 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO ALLOWING  Against   Against    Shareholder
      HOLDERS OF 10% OF THE COMMON STOCK TO
      CALL SPECIAL MEETINGS
05    STOCKHOLDER PROPOSAL RELATED TO           Against   For        Shareholder
      STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE
      AGREEMENTS
06    PLEASE MARK "FOR" IF STOCK OWNED          None      Against    Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)

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

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

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

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

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

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

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

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

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

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CLANIN                  For       For        Management
01.2  DIRECTOR - CHRISTOPH FRANZ                For       For        Management
01.3  DIRECTOR - FRANK SICA                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO ELIMINATE SUPERMAJORITY VOTING
      PROVISIONS.
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO DECLASSIFY THE COMPANY'S BOARD
      OF DIRECTORS AND PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.

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

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BANNISTER             For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.3  DIRECTOR - MICHAEL A. HENNING             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

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

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

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

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

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

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

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

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

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

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. BYRNES              For       For        Management
01.2  DIRECTOR - CASSANDRA C. CARR              For       Withheld   Management
01.3  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       Withheld   Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       Withheld   Management
01.7  DIRECTOR - MARK A. SCHULZ                 For       For        Management
01.8  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.9  DIRECTOR - CARL W. VOGT                   For       For        Management
01.10 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY'S 2004        For       For        Management
      LONG-TERM INCENTIVE AND EQUITY AWARD PLAN
      AND RE-APPROVAL OF SUCH PLAN PURSUANT TO
      SECTION 162(M) OF THE INTERNAL RECEIVE
      CODE OF 1986, AS AMENDED.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

============ ISHARES DOW JONES U.S. AEROSPACE & DEFENSE INDEX FUND =============

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

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

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

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

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM C. COWART                  For       For        Management
01.2  DIRECTOR - ARTHUR E. WEGNER               For       For        Management
02    PROPOSAL TO ADOPT THE STOCKHOLDER         Against   Against    Shareholder
      PROPOSAL (THE MACBRIDE PRINCIPLES).

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

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       For        Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2008.

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

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - BRUCE G. BLAKLEY               For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - DR. JOHN H. WARNER, JR.        For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2008.

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

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

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

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

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

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 16, 2007, BY AND AMONG EDO
      CORPORATION, ITT CORPORATION AND
      DONATELLO ACQUISITION CORP.
02    THE PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL AND ADOPTION OF THE MERGER
      AGREEMENT.

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

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

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

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUCH              For       For        Management
01.2  DIRECTOR - JOHN C. HART                   For       For        Management
01.3  DIRECTOR - ANGUS L MACDONALD              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
       COMPANY IS AUTHORIZED TO ISSUE FROM
      200,000,000 TO 500,000,000
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

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

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. HENDERSON             For       For        Management
01.2  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.3  DIRECTOR - DAVID A. LORBER                For       For        Management
01.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
01.5  DIRECTOR - MARTIN TURCHIN                 For       For        Management
01.6  DIRECTOR - TIMOTHY A. WICKS               For       For        Management
01.7  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
01.8  DIRECTOR - ROBERT C. WOODS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.

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

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

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

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

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

HEICO CORPORATION

Ticker:       HEIA           Security ID:  422806208
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. HIGGINBOTTOM         For       For        Management
01.2  DIRECTOR - WOLFGANG MAYRHUBER             For       For        Management
01.3  DIRECTOR - ERIC A. MENDELSON              For       For        Management
01.4  DIRECTOR - LAURANS A. MENDELSON           For       For        Management
01.5  DIRECTOR - VICTOR H. MENDELSON            For       For        Management
01.6  DIRECTOR - ALBERT MORRISON, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH W. PALLOT               For       For        Management
01.8  DIRECTOR - DR. ALAN SCHRIESHEIM           For       For        Management
01.9  DIRECTOR - FRANK J. SCHWITTER             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BERGES                For       For        Management
01.2  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.3  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.4  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.5  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.6  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.7  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.8  DIRECTOR - DAVID C. HILL                  For       For        Management
01.9  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.10 DIRECTOR - DAVID L. PUGH                  For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2008.

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

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

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

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - W.R. FATZINGER, JR.            For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

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

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

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

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HERMANN              For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - FRANK L. SALIZZONI             For       Withheld   Management
01.4  DIRECTOR - DAVID W. THOMPSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

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

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

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

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD CROWELL                For       For        Management
01.2  DIRECTOR - ALAN LEVINE                    For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR 2008.
03    TO APPROVE AN AMENDMENT TO THE RBC        For       For        Management
      BEARINGS INCORPORATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN TO 2,239,170 FROM
      1,639,170.

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

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

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

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 8, 2007, BY AND
      AMONG, BLUE JAY ACQUISITION CORPORATION,
      BLUE JAY MERGER CORPORATION AND THE
      COMPANY
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT

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

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

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

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. SMITH               For       For        Management
01.2  DIRECTOR - MARK W. KROLL                  For       For        Management
01.3  DIRECTOR - JUDY MARTZ                     For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

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

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

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

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN HENNESSY                  For       For        Management
01.2  DIRECTOR - DOUGLAS PEACOCK                For       For        Management

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

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.3  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.4  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.5  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.6  DIRECTOR - TERRY D. STINSON               For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      EXECUTIVE OFFICER PERFORMANCE GOALS UNDER
      THE TRIUMPH GROUP, INC. INCENTIVE
      COMPENSATION PROGRAMS.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

=========== ISHARES DOW JONES U.S. BASIC MATERIALS SECTOR INDEX FUND ===========

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: JAN 10, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. GINGO                For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       Withheld   Management
01.3  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.4  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING AUGUST 31, 2008.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO HAVE Against   Against    Management
      THE BOARD OF DIRECTORS CREATE A SPECIAL
      COMMITTEE OF INDEPENDENT DIRECTORS TO
      ENGAGE AN INVESTMENT BANKING FIRM TO
      EVALUATE STRATEGIC ALTERNATIVES FOR THE
      CORPORATION.

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

ABITIBIBOWATER INC.

Ticker:       ABH            Security ID:  003687100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.2  DIRECTOR - RUTH R. HARKIN                 For       For        Management
01.3  DIRECTOR - LISE LACHAPELLE                For       For        Management
01.4  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

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

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

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

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - DENNIS C. CUNEO                For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.6  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.7  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.8  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.9  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.10 DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.11 DIRECTOR - JAMES L. WAINSCOTT             For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    RE-APPROVAL OF THE PERFORMANCE GOALS FOR  For       For        Management
      THE COMPANY'S ANNUAL MANAGEMENT INCENTIVE
      PLAN.

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

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

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

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

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

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - HERMANN BUERGER                For       For        Management
01.4  DIRECTOR - KEVIN S. CRUTCHFIELD           For       For        Management
01.5  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.6  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.7  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.9  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2005 LONG-TERM INCENTIVE PLAN.
03    TO APPROVE THE 2008 ANNUAL INCENTIVE      For       For        Management
      BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

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

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

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

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

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

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KORB                For       For        Management
01.2  DIRECTOR - JAMES A. MACK                  For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - PETER TOMBROS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008

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

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.2  DIRECTOR - WILLIAM DAVISSON               For       For        Management
01.3  DIRECTOR - STEPHEN R. WILSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, AS OF JULY 10, 2007, BY AND AMONG
      THE COMPANY, GERDAU AMERISTEEL
      CORPORATION ("PARENT"), GVC, INC.
      ("MERGER SUB"), AND, AS GUARANTOR OF
      PARENT AND MERGER SUB'S OBLIGATIONS,
      GERDAU, S.A., PURSUANT TO WHICH PARENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

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

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

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

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: R.C. CAMBRE         For       For        Management
1B    ELECTION OF DIRECTOR: J.A. CARRABBA       For       For        Management
1C    ELECTION OF DIRECTOR: S.M. CUNNINGHAM     For       For        Management
1D    ELECTION OF DIRECTOR: B.J. ELDRIDGE       For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GREEN          For       For        Management
1F    ELECTION OF DIRECTOR: J.D. IRELAND III    For       For        Management
1G    ELECTION OF DIRECTOR: F.R. MCALLISTER     For       For        Management
1H    ELECTION OF DIRECTOR: R. PHILLIPS         For       For        Management
1I    ELECTION OF DIRECTOR: R.K. RIEDERER       For       For        Management
1J    ELECTION OF DIRECTOR: A. SCHWARTZ         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.

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

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUIDO                For       For        Management
01.2  DIRECTOR - DOROTHY G. OWEN                For       For        Management
01.3  DIRECTOR - J. DAVID SMITH                 For       For        Management
01.4  DIRECTOR - ROBERT R. WOMACK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY'S WRITTEN NON-DISCRIMINATION
      POLICY.

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

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

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

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

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

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      ANNUAL ELECTION OF OUR BOARD OF
      DIRECTORS.
02    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      REMOVAL OF DIRECTORS BY MAJORITY VOTE.
03    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIRED FOR
      AMENDMENTS TO THE PROVISIONS REGARDING
      THE BOARD OF DIRECTORS.
04    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO DELETE THE
      REQUIREMENT THAT DIRECTORS BE ELECTED BY
      PLURALITY VOTE IN UNCONTESTED ELECTIONS.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
06    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR ANNUAL INCENTIVE PLAN.
07    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.
08.1  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
08.2  DIRECTOR - MARVIN D. COOPER               For       For        Management
08.3  DIRECTOR - W. HENSON MOORE                For       For        Management
08.4  DIRECTOR - RICHARD TAN                    For       For        Management

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

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

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

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

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

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

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

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA AUSTIN CRAYTON          For       For        Management
01.2  DIRECTOR - RICHARD J. HIPPLE              For       For        Management
01.3  DIRECTOR - WILLIAM B. LAWRENCE            For       For        Management
01.4  DIRECTOR - DENNIS W. SULLIVAN             For       For        Management

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

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.3  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.6  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.7  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    RATIFY ERNST & YOUNG LLP AS FOUNDATION'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVE THE ANNUAL INCENTIVE PERFORMANCE  For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.

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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

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

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

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

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. AKITT                  For       For        Management
01.2  DIRECTOR - CHARLES L. HENRY               For       For        Management
01.3  DIRECTOR - WAYNE C. SALES                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      TO AMEND ARTICLE X (SUPERMAJORITY VOTE
      FOR SPECIFIED ACTIONS).
03    APPROVAL OF AN AMENDMENT TO ARTICLE XV OF For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION, AS AMENDED TO REMOVE THE
      REQUIREMENT OF PLURALITY VOTING FOR
      DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2008.

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

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL LOSH                For       Withheld   Management
01.2  DIRECTOR - LEE R. MITAU                   For       Withheld   Management
01.3  DIRECTOR - R. WILLIAM VAN SANT            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 29, 2008.
03    TO APPROVE THE AMENDED AND RESTATED H.B.  For       For        Management
      FULLER COMPANY ANNUAL AND LONG-TERM
      INCENTIVE PLAN.

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

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

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

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007,
      AMONG HEXION SPECIALTY CHEMICALS, INC., A
      NEW JERSEY CORPORATION, AN ENTITY OWNED
      BY AN AFFILIATE OF APOLLO MANAGEMENT,
      L.P., NIMBUS MERGER SUB INC., A DELAWARE
      CORPORATION AND

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

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT K. HATFIELD            For       For        Management
01.2  DIRECTOR - WILBUR L. ROSS, JR.            For       For        Management
01.3  DIRECTOR - WENDY L. TERAMOTO              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

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

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

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

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN BARTHOLOMEW            For       For        Management
01.2  DIRECTOR - JACK A. HOCKEMA                For       For        Management
01.3  DIRECTOR - GEORGANNE C. PROCTOR           For       For        Management
01.4  DIRECTOR - BRETT E. WILCOX                For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS KAISER'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008
03    APPROVAL OF AMENDMENT OF KAISER'S AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION

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

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

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

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

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

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.2  DIRECTOR - DUANE R. DUNHAM                For       For        Management
01.3  DIRECTOR - STEVEN J. GOLUB                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

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

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND NEENAH'S CERTIFICATE OF For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT FOLLOWED BY A FORWARD STOCK SPLIT
      OF NEENAH'S COMMON STOCK.

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

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. LUCAS               For       For        Management
01.2  DIRECTOR - PHILLIP C. MOORE               For       For        Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR
      THE FISCAL YEAR ENDING 2008

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

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

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

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

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

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ROMPALA             For       For        Management
01.2  DIRECTOR - JOSEPH D. RUPP                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. REIDY               For       For        Management
01.2  DIRECTOR - JOSEPH M. SCAMINACE            For       For        Management
02    TO ADOPT AN AMENDMENT TO OUR AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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

PATRIOT COAL CORP

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE ADORJAN                 For       For        Management
01.2  DIRECTOR - MICHAEL M. SCHARF              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

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

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

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

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

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

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

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

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMESON A. BAXTER              For       For        Management
01.2  DIRECTOR - RICHARD G. CLINE               For       For        Management
01.3  DIRECTOR - RUSSELL M. FLAUM               For       For        Management
01.4  DIRECTOR - JAMES A. HENDERSON             For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.7  DIRECTOR - DENNIS J. KELLER               For       For        Management
01.8  DIRECTOR - M. MILLER DE LOMBERA           For       For        Management
01.9  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.10 DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.11 DIRECTOR - ANRE D. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE THE RYERSON ANNUAL    For       For        Management
      INCENTIVE PLAN TO QUALIFY
      PERFORMANCE-BASED COMPENSATION UNDER THE
      PLAN AS TAX-DEDUCTIBLE BY THE COMPANY.
04    PROPOSAL TO REPEAL ANY PROVISION OR       Against   Against    Shareholder
      AMENDMENT TO THE COMPANY'S BY-LAWS
      ADOPTED WITHOUT STOCKHOLDER APPROVAL
      AFTER JANUARY 1, 2006 AND PRIOR TO THE
      ANNUAL MEETING.
05    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS   Against   Against    Shareholder
      TO PROVIDE THAT THE BOARD OF DIRECTORS
      WILL CONSIST OF NOT FEWER THAN SIX (6)
      NOR MORE THAN TEN (10) DIRECTORS.

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

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 24, 2007, BY AND
      AMONG RYERSON INC., RHOMBUS HOLDING
      CORPORATION, A DELAWARE CORPORATION, AND
      RHOMBUS MERGER CORPORATION, A DELAWARE
      CORPORATION AND WHOLLY OWNED SUBSIDIARY
      OF RHOMBUS HOLDING COR
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF ADOPTING THE
      MERGER AGREEMENT AND APPROVING THE
      TRANSACTIONS CONTEMPLATED THEREBY AT THE
      TIME OF THE SPECIAL MEETING.

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

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2008.

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

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

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

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.2  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.3  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.4  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.5  DIRECTOR - A. DE LA PARRA ZAVALA          For       For        Management
01.6  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - D. MUNIZ QUINTANILLA           For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.12 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.13 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO THE AMENDED AND   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK WHICH WE ARE AUTHORIZED
      TO ISSUE FROM 320,000,000 SHARES TO
      2,000,000,000 SHARES.
03    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

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

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

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

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

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

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BENNETT             For       For        Management
01.2  DIRECTOR - PETER S. JANSON                For       For        Management
01.3  DIRECTOR - JAMES R. KRONER                For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE'S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

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

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

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

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

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

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. GUILLAUME BASTIAENS         For       For        Management
01.2  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.3  DIRECTOR - RICHARD D. FRASCH              For       For        Management
01.4  DIRECTOR - WILLIAM R. GRABER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

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

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

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

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. NEWBILL              For       For        Management
01.2  DIRECTOR - NORMAN A. SCHER                For       For        Management
01.3  DIRECTOR - R. GREGORY WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - H. WILLIAM HABERMEYER          For       For        Management
01.6  DIRECTOR - JOHN R. HALL                   For       For        Management
01.7  DIRECTOR - WILLIAM J. MADIA               For       For        Management
01.8  DIRECTOR - W. HENSON MOORE                For       For        Management
01.9  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.10 DIRECTOR - JOHN K. WELCH                  For       For        Management
02    THE APPROVAL OF A PROPOSED AMENDMENT TO   For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION RELATING TO THE COMPANY'S
      RIGHTS WITH RESPECT TO COMMON STOCK HELD
      BY FOREIGN PERSONS.
03    THE APPROVAL OF A PROPOSED AMENDMENT TO   For       For        Management
      THE USEC INC. 1999 EMPLOYEE STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC'S
      INDEPENDENT AUDITORS FOR 2008.

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

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WATTS HUMPHREY, JR.*        For       For        Management
01.2  DIRECTOR - GARY W. FREELS**               For       For        Management
01.3  DIRECTOR - THOMAS J. HOWATT**             For       For        Management
01.4  DIRECTOR - MICHAEL M. KNETTER**           For       For        Management

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

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

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

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
01.3  DIRECTOR - MARY SCHIAVO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2008
03    TO ADOPT A SHAREHOLDER PROPOSAL, IF       Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING

=============== ISHARES DOW JONES U.S. BROKER-DEALERS INDEX FUND ===============

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

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

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS AND BOARD OF
      TRADE OF THE CITY OF CHICAGO, INC., AS
      AMENDED AS OF DECEMBER 20, 2006 AND MAY
      11, 2007 AND AS IT
02    TO VOTE UPON AN ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE CBOT HOLDINGS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

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

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

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

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. LAYTON               For       For        Management
01.2  DIRECTOR - ROBERT DRUSKIN                 For       For        Management
01.3  DIRECTOR - FREDERICK W. KANNER            For       For        Management
01.4  DIRECTOR - C. CATHLEEN RAFFAELI           For       For        Management
02    TO AMEND ARTICLE FOURTH OF THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE, FROM 600,000,000
      TO 1,200,000,000.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2008.

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

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S SECOND AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 100,000,000 SHARES TO 400,000,000
      SHARES.

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

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL GOOCH       For       For        Management
1B    ELECTION OF DIRECTOR: MARISA CASSONI      For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR.
03    THE APPROVAL OF THE GFI GROUP INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    THE APPROVAL OF THE GFI GROUP INC. 2008   For       For        Management
      SENIOR EXECUTIVE ANNUAL BONUS PLAN.

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

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 30, 2007, BY
      AND AMONG EUREX FRANKFURT AG, AN
      AKTIENGESELLSCHAFT ORGANIZED UNDER THE
      LAWS OF THE FEDERAL REPUBLIC OF GERMANY,
      IVAN ACQUISITION CO., A DELAWARE
      CORPORATION AND A WHOLLY-OWNED INDI
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES

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

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

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

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

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

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SENCHAK              For       For        Management
01.2  DIRECTOR - CHRISTOPHER M. CONDRON         For       For        Management
02    APPROVAL OF THE KBW, INC. EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008.

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

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART M. ROBBINS              For       For        Management
01.2  DIRECTOR - ROBERT E. TORRAY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

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

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

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

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

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

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

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

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.5  DIRECTOR - JOHN MCNAMARA*                 For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - THOMAS GORDON**                For       For        Management
01.9  DIRECTOR - HOWARD GABLER**                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS NYMEX HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

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

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. GRAY                  For       Withheld   Management
01.2  DIRECTOR - NED W. BENNETT                 For       For        Management
01.3  DIRECTOR - STEVEN FRADKIN                 For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

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

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. FRANCIS             For       For        Management
01.2  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.3  DIRECTOR - LISA K. POLSKY                 For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      ANNUAL AND LONG-TERM INCENTIVE PLAN.

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

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

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

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BAER*                For       For        Management
01.2  DIRECTOR - BRUCE A. BEDA**                For       For        Management
01.3  DIRECTOR - FREDERICK O. HANSER**          For       For        Management
01.4  DIRECTOR - RONALD J. KRUSZEWSKI**         For       For        Management
01.5  DIRECTOR - THOMAS P. MULROY**             For       For        Management
01.6  DIRECTOR - KELVIN R. WESTBROOK**          For       For        Management
02    PROPOSAL TO APPROVE THE EQUITY INCENTIVE  For       For        Management
      PLAN FOR NON-EMPLOYEE DIRECTORS (2008
      RESTATEMENT).
03    PROPOSAL TO APPROVE THE 2001 STOCK        For       Against    Management
      INCENTIVE PLAN (2008 RESTATEMENT).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS STIFEL'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

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

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE RICKETTS                For       For        Management
01.2  DIRECTOR - DAN W. COOK III                For       For        Management
01.3  DIRECTOR - THOMAS J. MULLIN               For       For        Management
01.4  DIRECTOR - WILBUR J. PREZZANO             For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM. RATIFICATION OF THE APPOINTMENT OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.
03    TO VOTE, IN HIS OR HER DISCRETION, UPON   For       Against    Management
      ANY OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.

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

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

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

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

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

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

=========== ISHARES DOW JONES U.S. CONSUMER GOODS SECTOR INDEX FUND ============

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. WESLEY               For       For        Management
01.2  DIRECTOR - ROBERT J. KELLER               For       For        Management
01.3  DIRECTOR - ROBERT H. JENKINS              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      ACCO BRANDS CORPORATION REGARDING THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ACCO BRANDS CORPORATION IN 2008.

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

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

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

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

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

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

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

AMERICAN AXLE & MANUFACTURING HLDGS, INC

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. DAUCH               For       For        Management
01.2  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.3  DIRECTOR - LARRY K. SWITZER               For       For        Management
02    APPROVAL OF THE 2008 AMERICAN AXLE &      For       For        Management
      MANUFACTURING LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

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

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

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

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.3  DIRECTOR - V.F. HAYNES                    For       For        Management
01.4  DIRECTOR - A. MACIEL                      For       For        Management
01.5  DIRECTOR - P.J. MOORE                     For       For        Management
01.6  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.7  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.8  DIRECTOR - K.R. WESTBROOK                 For       Withheld   Management
01.9  DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)
03    ADOPT STOCKHOLDER'S PROPOSAL NO. 2        Against   Against    Shareholder
      (ADVISORY RESOLUTION TO RATIFY
      COMPENSATION LISTED IN SUMMARY
      COMPENSATION TABLE.)

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

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.3  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
02    APPROVAL OF SELECTION OF DELOITTE &       For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY.

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

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. BUSQUET                For       For        Management
01.2  DIRECTOR - WILMA H. JORDAN                For       For        Management
01.3  DIRECTOR - JAMES M. MCTAGGART             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS.

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

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

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

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ACHTMEYER           For       For        Management
01.2  DIRECTOR - DAVID L. BURNER                For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

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

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAMBRIA W. DUNAWAY             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - RALPH C. STAYER                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS' FEES.
03    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
04    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
05    TO AMEND BUNGE LIMITED'S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.

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

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

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

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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

CARTER'S HOLDINGS, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - A. BRUCE CLEVERLY              For       For        Management
01.3  DIRECTOR - FREDERICK J. ROWAN, II         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

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

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

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

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

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

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM H. CAMP                For       For        Management
01.4  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.5  DIRECTOR - CLARE M. HASLER                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JAIME SERRA                    For       For        Management
01.8  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    REAPPROVE THE PERFORMANCE MEASURES        For       For        Management
      APPLICABLE TO PERFORMANCE-BASED AWARDS
      UNDER THE CHIQUITA STOCK AND INCENTIVE
      PLAN.

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

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

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

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

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

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

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

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

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

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

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

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

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

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

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

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE J. BREININGER           For       For        Management
01.2  DIRECTOR - STEVEN M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RICHARD L. WAMBOLD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

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

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.3  DIRECTOR - JAMES M. RINGLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FIRM FOR THE COMPANY FOR 2008.

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

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. CROGHAN             For       For        Management
01.2  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.3  DIRECTOR - RICHARD L. SHARP               For       For        Management
02    APPROVAL OF THE CROCS, INC. 2008 CASH     For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE CROCS, INC. 2007          For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE CROCS, INC. 2007 EQUITY   For       For        Management
      INCENTIVE PLAN
05    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF CROCS,
      INC. TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CAPITAL STOCK FROM 130,000,000
      TO 255,000,000
06    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007

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

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.2  DIRECTOR - RONALD R. SNYDER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

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

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

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

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

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

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.2  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.3  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.4  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.5  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.6  DIRECTOR - TORE STEEN                     For       For        Management
01.7  DIRECTOR - RUTH M. OWADES                 For       For        Management
01.8  DIRECTOR - KARYN O. BARSA                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 20,000,000 SHARES TO
      100,000,000 SHARES.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

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

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT VICTOR L. LUND AS A CLASS I      For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1B    TO ELECT JOE L. MORGAN AS A CLASS I       For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1C    TO ELECT DAVID R. WILLIAMS AS A CLASS I   For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE DEL MONTE FOODS COMPANY 2002 STOCK
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 27, 2008.

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

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

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

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

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

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

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

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON A. CLARK               For       For        Management
01.2  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
01.3  DIRECTOR - EDWARD H. MEYER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    AMENDMENT TO THE 1992 STOCK OPTION PLAN.  For       For        Management
04    PROPOSAL TO APPROVE THE INCENTIVE         For       For        Management
      PERFORMANCE COMPONENTS OF THE NEW
      EMPLOYMENT AGREEMENT.

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

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. BORGHESANI             For       For        Management
01.2  DIRECTOR - ELDEN L. SMITH                 For       For        Management
01.3  DIRECTOR - THOMAS B. PITCHER              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       Against    Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
04    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.

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

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

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

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

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

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE AGATHER*                For       For        Management
01.2  DIRECTOR - TOM KARTSOTIS*                 For       For        Management
01.3  DIRECTOR - JAL S. SHROFF*                 For       For        Management
01.4  DIRECTOR - DONALD J. STONE*               For       For        Management
01.5  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 5, 2008.

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

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. ANDERSON*           For       For        Management
01.2  DIRECTOR - JAMES E. SKINNER*              For       For        Management
01.3  DIRECTOR - MICHAEL W. BARNES**            For       For        Management
01.4  DIRECTOR - JEFFREY N. BOYER**             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA**           For       For        Management
01.6  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    PROPOSAL TO APPROVE THE FOSSIL, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

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

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 1, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K. BUTTON BELL                 For       For        Management
I.2   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.3   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.4   DIRECTOR - R.B. LOYND                     For       For        Management
I.5   DIRECTOR - B.L. MARTIN                    For       For        Management
I.6   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.7   DIRECTOR - R.P. SCOZZAFAVA                For       For        Management
I.8   DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO ADOPT THE FURNITURE BRANDS    For       For        Management
      INTERNATIONAL 2008 INCENTIVE PLAN.
III   PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT AUDITORS.

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

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. ELLER                For       For        Management
01.2  DIRECTOR - CLIFTON A. PEMBLE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

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

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

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

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH LA GRAND               For       For        Management
01.2  DIRECTOR - ARLYN LANTING                  For       For        Management
01.3  DIRECTOR - RANDE SOMMA                    For       For        Management
02    TO ACT UPON A PROPOSAL TO APPROVE THE     For       For        Management
      FIRST AMENDMENT TO THE GENTEX CORPORATION
      SECOND RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

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

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

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

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

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

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      AND RESTATED STOCK OPTION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

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

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

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

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

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

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

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

HERBALIFE, LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
02    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE COMPANY'S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.

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

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. WILLIAM POLLARD*            For       For        Management
01.2  DIRECTOR - DOROTHY A. TERRELL**           For       For        Management
01.3  DIRECTOR - DAVID O. ULRICH**              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

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

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MIGUEL M. CALADO    For       For        Management
1B    ELECTION OF DIRECTOR: CHERYL A. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY B. PORCELLATO For       For        Management
1D    ELECTION OF DIRECTOR: BRIAN E. STERN      For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2008.

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

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

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

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       Withheld   Management
01.2  DIRECTOR - JUNE M. HENTON                 For       Withheld   Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       Withheld   Management
01.4  DIRECTOR - K. DAVID KOHLER                For       Withheld   Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2008.

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

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY'S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG

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

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. HECKMANN            For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. HUEMME              For       For        Management
01.3  DIRECTOR - IRWIN D. SIMON                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS JARDEN
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

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

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WESLEY R. CARD      For       For        Management
1B    ELECTION OF DIRECTOR: SIDNEY KIMMEL       For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW H. KAMENS   For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT KERREY    For       For        Management
1E    ELECTION OF DIRECTOR: ANN N. REESE        For       For        Management
1F    ELECTION OF DIRECTOR: GERALD C. CROTTY    For       For        Management
1G    ELECTION OF DIRECTOR: LOWELL W. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.

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

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

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

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

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

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

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

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

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

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. BOYLAN                 For       For        Management
01.2  DIRECTOR - HENRY M. O'NEILL, JR.          For       For        Management
01.3  DIRECTOR - ZUHEIR SOFIA                   For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING JUNE 30, 2008.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      CORPORATION'S CODE OF REGULATIONS TO
      CONFORM WITH A NEW REQUIREMENT OF THE
      NASDAQ STOCK MARKET LLC REGARDING
      UNCERTIFICATED SHARES.

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

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 9, 2007, BY AND
      AMONG LEAR CORPORATION, AREP CAR HOLDINGS
      CORP. AND AREP CAR ACQUISITION CORP., AND
      THE MERGER CONTEMPLATED THEREBY.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE 2007 ANNUAL MEETING OF
      STOCKHOLDERS OF LEAR CORPORATION, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE PROPOSAL NO. 1 D
03.1  DIRECTOR - LARRY W. MCCURDY               For       For        Management
03.2  DIRECTOR - ROY E. PARROTT                 For       For        Management
03.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
04    APPROVE AN AMENDMENT TO THE LEAR          For       For        Management
      CORPORATION AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
06    STOCKHOLDER PROPOSAL REQUESTING A         Against   For        Shareholder
      MAJORITY VOTE STANDARD IN THE ELECTION OF
      DIRECTORS.
07    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      HUMAN RIGHTS STANDARDS.

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

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.2  DIRECTOR - CONRAD L. MALLETT, JR.         For       Withheld   Management
01.3  DIRECTOR - ROBERT R. ROSSITER             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE STANDARDS.

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

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

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

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

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

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

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

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

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

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT HARRY J. D'ANDREA AS DIRECTOR    For       For        Management
1B    TO ELECT POLLY B. KAWALEK AS DIRECTOR     For       For        Management
1C    TO ELECT JEROME C. KELLER AS DIRECTOR     For       For        Management
1D    TO ELECT DOUGLAS J. MACMASTER, JR. AS     For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT H. MAYER AS DIRECTOR      For       For        Management
1F    TO ELECT EUGENE H. ROTBERG AS DIRECTOR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008

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

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SID GANIS                      For       For        Management
01.2  DIRECTOR - JAMES F. HALPIN                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MARVEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT MARVEL'S FINANCIAL
      STATEMENTS AND INTERNAL CONTROL OVER
      FINANCIAL REPORTING FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

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

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. COOLEY              For       For        Management
01.2  DIRECTOR - GARY L. NEALE                  For       For        Management
01.3  DIRECTOR - DAVID B. RAYBURN               For       For        Management
02    APPROVE THE MODINE MANUFACTURING COMPANY  For       For        Management
      2007 INCENTIVE COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

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

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

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

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY L. TOOLSON                 For       For        Management
01.2  DIRECTOR - RICHARD A. ROUSE               For       For        Management
01.3  DIRECTOR - DANIEL C. USTIAN               For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EXECUTIVE VARIABLE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

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

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO REMOVE: PETER A. ALLEN                 Against   Against    Management
1B    TO REMOVE: EVELYN V. FOLLIT               Against   Against    Management
1C    TO REMOVE: DONALD W. KEEBLE               Against   Against    Management
1D    TO REMOVE: DIANE L. NEAL                  Against   Against    Management
02    AMENDMENT OF BYLAWS TO PROVIDE THAT       Against   Against    Management
      VACANCIES ON BOARD OF DIRECTORS RESULTING
      FROM REMOVAL BY SHAREHOLDERS MAY NOT BE
      FILLED BY BOARD OF DIRECTORS AND MAY ONLY
      BE FILLED BY SHAREHOLDERS
03    AMENDMENT OF BYLAWS TO FIX SIZE OF BOARD  Against   Against    Management
      OF DIRECTORS AT SEVEN (7) SEATS; SUCH
      NUMBER MAY BE DECREASED (BUT NOT
      INCREASED) BY THE BOARD OF DIRECTORS
04.1  DIRECTOR - PETER A. ALLEN                 For       For        Management
04.2  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
04.3  DIRECTOR - DONALD W. KEEBLE               For       For        Management
04.4  DIRECTOR - DIANE L. NEAL                  For       For        Management
05    ADJOURN SPECIAL MEETING, IF NECESSARY,    Against   Against    Management
      FOR THE PURPOSES OF SOLICITING ADDITIONAL
      PROXIES TO VOTE IN FAVOR OF PROPOSALS 1
      THROUGH 4

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

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT RUDOLPH                  For       For        Management
01.2  DIRECTOR - PETER J. WHITE                 For       For        Management
02    TO APPROVE THE NBTY, INC. EXECUTIVE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    TO APPROVE THE NBTY, INC. YEAR 2008 STOCK For       For        Management
      OPTION PLAN.

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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    TO APPROVE THE EXTENSION OF AND           For       For        Management
      AMENDMENTS TO THE NIKE, INC. LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEVIN N. ANDERSEN              For       For        Management
01.2  DIRECTOR - DANIEL W. CAMPBELL             For       For        Management
01.3  DIRECTOR - JAKE GARN                      For       For        Management
01.4  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.5  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.6  DIRECTOR - STEVEN J. LUND                 For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       For        Management
01.8  DIRECTOR - THOMAS R. PISANO               For       For        Management
01.9  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.10 DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.11 DIRECTOR - DAVID D. USSERY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN J. BERG                    For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - MICHAEL F. DEVINE, III         For       For        Management
01.4  DIRECTOR - MICHAEL A. DIPIANO             For       For        Management
01.5  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.6  DIRECTOR - WARREN V. MUSSER               For       For        Management
01.7  DIRECTOR - JOSEPH M. REDLING              For       For        Management
01.8  DIRECTOR - BRIAN P. TIERNEY               For       For        Management
01.9  DIRECTOR - STEPHEN T. ZARRILLI            For       For        Management
02    TO APPROVE THE NUTRISYSTEM, INC. 2008     For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.

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

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG LUXOTTICA GROUP S.P.A., NORMA
      ACQUISITION CORP. AND OAKLEY, INC.
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL

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

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

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

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

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

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE "BO" PILGRIM            For       For        Management
01.2  DIRECTOR - LONNIE KEN PILGRIM             For       For        Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       For        Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       For        Management
01.5  DIRECTOR - J. CLINTON RIVERS              For       For        Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

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

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.7  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

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

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

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

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

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

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY S. ATKINS*               For       For        Management
01.2  DIRECTOR - NANA MENSAH*                   For       For        Management
01.3  DIRECTOR - JOHN J. ZILLMER*               For       For        Management
01.4  DIRECTOR - LIONEL L. NOWELL, III**        For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL ON HUMAN RIGHTS      Against   Against    Shareholder
      PROTOCOLS FOR THE COMPANY AND ITS
      SUPPLIERS
04    SHAREHOLDER PROPOSAL ON ENDORSEMENT OF    Against   Against    Shareholder
      HEALTH CARE PRINCIPLES
05    SHAREHOLDER PROPOSAL ON TWO CIGARETTE     Against   Against    Shareholder
      APPROACH TO MARKETING

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

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

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

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER P. KIRCHEN         For       For        Management
01.2  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PEEL                For       For        Management
01.4  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF KPMG For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

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

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FRIBOURG*              For       For        Management
01.2  DIRECTOR - RAY A. GOLDBERG*               For       For        Management
01.3  DIRECTOR - JOHN T. SCHWIETERS*            For       For        Management
01.4  DIRECTOR - MELVIN O. WRIGHT*              For       For        Management
01.5  DIRECTOR - PAUL S. TRIBLE, JR.**          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      27, 2008.
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      SIGNIFICANT TRANSACTIONS.

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

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

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

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
01.2  DIRECTOR - LARRY D. MCNABB                For       For        Management
02    TO CONSIDER THE STANDARD PACIFIC CORP.    For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING THE ADOPTION OF QUANTITIVE
      GOALS TO REDUCE GREENHOUSE GAS EMISSIONS.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL D. HOLTON                 For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - PETER M. WEGE II               For       For        Management
01.4  DIRECTOR - KATE PEW WOLTERS               For       For        Management

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

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS L. BORICK                For       For        Management
01.2  DIRECTOR - STEVEN J. BORICK               For       For        Management
01.3  DIRECTOR - FRANCISCO S. URANGA            For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   Against    Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS.

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

TEMPUR-PEDIC INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. THOMAS BRYANT               For       For        Management
01.2  DIRECTOR - FRANCIS A. DOYLE               For       For        Management
01.3  DIRECTOR - JOHN HEIL                      For       For        Management
01.4  DIRECTOR - PETER K. HOFFMAN               For       For        Management
01.5  DIRECTOR - SIR PAUL JUDGE                 For       For        Management
01.6  DIRECTOR - NANCY F. KOEHN                 For       For        Management
01.7  DIRECTOR - CHRISTOPHER A. MASTO           For       For        Management
01.8  DIRECTOR - P. ANDREWS MCLANE              For       For        Management
01.9  DIRECTOR - ROBERT B. TRUSSELL, JR.        For       For        Management
02    AMENDMENT TO THE 2003 EQUITY INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

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

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

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

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

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

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

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

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

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

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - RICHARD C. BERKE               For       For        Management
01.4  DIRECTOR - BETH L. BRONNER                For       Withheld   Management
01.5  DIRECTOR - JACK FUTTERMAN                 For       Withheld   Management
01.6  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.7  DIRECTOR - MARINA HAHN                    For       Withheld   Management
01.8  DIRECTOR - ANDREW R. HEYER                For       Withheld   Management
01.9  DIRECTOR - ROGER MELTZER                  For       Withheld   Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING STOCKHOLDER RATIFICATION OF
      EXECUTIVE COMPENSATION.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2008.

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

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

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

THE J.M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN W. DINDO               For       For        Management
01.2  DIRECTOR - RICHARD K. SMUCKER             For       For        Management
01.3  DIRECTOR - WILLIAM H. STEINBRINK          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

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

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.3  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - NED MANSOUR                    For       For        Management
01.6  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.7  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.8  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RE-APPROVE RYLAND'S SENIOR EXECUTIVE      For       Against    Management
      PERFORMANCE PLAN TO COMPLY WITH THE
      REQUIREMENTS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
04    RE-APPROVE RYLAND'S TRG INCENTIVE PLAN TO For       For        Management
      COMPLY WITH THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
05    RE-APPROVE RYLAND'S PERFORMANCE AWARD     For       Against    Management
      PROGRAM TO COMPLY WITH THE REQUIREMENTS
      OF SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    CONSIDERATION OF A PROPOSAL FROM THE      Against   Against    Shareholder
      NATHAN CUMMINGS FOUNDATION (A
      STOCKHOLDER).
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

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

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

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

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, AMONG
      THE STRIDE RITE CORPORATION, ("STRIDE
      RITE") PAYLESS SHOESOURCE, INC.
      ("PAYLESS") AND SAN JOSE ACQUISITION
      CORP. ("MERGER SUB"), A WHOLLY-OWNED
      SUBSIDIARY OF PAYLESS PURSUANT TO
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL OF THE
      MERGER AGREEMENT.

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

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       Withheld   Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. BELL       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. BOWMAN    For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH R. GROMEK    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. HOPKINS   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES R. PERRIN   For       For        Management
1G    ELECTION OF DIRECTOR: NANCY A. REARDON    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD L. SEELEY    For       For        Management
1I    ELECTION OF DIRECTOR: CHERYL NIDO TURPIN  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE WARNACO GROUP, INC. 2005 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE WARNACO GROUP, INC.        For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE WARNACO GROUP, INC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

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

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

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

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

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

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

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

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

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

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: SAM K. REED         For       For        Management
A2    ELECTION OF DIRECTOR: ANN M. SARDINI      For       For        Management
B3    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. O'NEILL                For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF TRW AUTOMOTIVE HOLDINGS
      CORP. FOR 2008.

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

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CATHERINE A.        For       For        Management
      BERTINI
1B    ELECTION OF DIRECTOR: CLIFFORD J. GRUM    For       For        Management
1C    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M. MURRAY    For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.

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

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

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

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. PLANK                 For       For        Management
01.2  DIRECTOR - BYRON K. ADAMS, JR.            For       For        Management
01.3  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
01.4  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.5  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.6  DIRECTOR - HARVEY L. SANDERS              For       For        Management
01.7  DIRECTOR - THOMAS J. SIPPEL               For       For        Management
02    APPROVAL OF EXECUTIVE ANNUAL INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHESTER A. CROCKER             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER              For       For        Management
01.3  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.4  DIRECTOR - JEREMIAH H. SHEEHAN            For       For        Management
02    APPROVE THE UNIVERSAL CORPORATION 2007    For       For        Management
      STOCK INCENTIVE PLAN
03    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO ELIMINATE THE
      REQUIREMENT OF A SHAREHOLDER VOTE IN
      THOSE CIRCUMSTANCES WHERE THE VIRGINIA
      STOCK CORPORATION ACT OTHERWISE PERMITS
      THE BOARD OF DIRECTORS
04    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REVISE THE
      INDEMNIFICATION AND LIMITATION ON
      LIABILITY PROVISIONS
05    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO MAKE CERTAIN
      TECHNICAL AMENDMENTS TO OUR ARTICLES OF
      INCORPORATION DESCRIBED IN DETAIL IN THE
      PROXY STATEMENT

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

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

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

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

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

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.2  DIRECTOR - STEVEN K. HAMP                 For       For        Management
01.3  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.4  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.5  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.6  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.7  DIRECTOR - RICHARD J. TAGGART             For       For        Management
01.8  DIRECTOR - JAMES D. THORNTON              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VISTEON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVE AMENDMENTS TO VISTEON'S 2004      For       For        Management
      INCENTIVE PLAN.
04    IF PRESENTED, CONSIDERATION OF A          Against   Against    Shareholder
      STOCKHOLDER PROPOSAL REGARDING THE
      ABILITY OF A STOCKHOLDER TO CALL SPECIAL
      MEETINGS.

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

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JUERGEN W. GROMER              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG     For       For        Management
      BEDRIJFSREVISOREN BCVBA/REVISEURS
      D'ENTERPRISES SCCRL AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

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

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - K.E. OLSON                     For       For        Management
01.8  DIRECTOR - G.O. RIDGE                     For       For        Management
01.9  DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO APPROVE WD-40 COMPANY 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      FISCAL YEAR 2008.

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

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DEBBANE*               For       For        Management
01.2  DIRECTOR - JOHN F. BARD*                  For       For        Management
01.3  DIRECTOR - JONAS M. FAJGENBAUM*           For       For        Management
01.4  DIRECTOR - KIMBERLY ROY TOFALLI**         For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

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

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

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

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY N. CURRIE                For       For        Management
01.2  DIRECTOR - LAWRENCE A. ERICKSON           For       For        Management
01.3  DIRECTOR - JOHN E. HERLITZ                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WINNEBAGO
      INDUSTRIES, INC. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTS FOR OUR FISCAL YEAR 2008.

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

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

========== ISHARES DOW JONES U.S. CONSUMER SERVICES SECTOR INDEX FUND ==========

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE   Against   For        Shareholder
      POISON PILL TO A SHAREHOLDER VOTE.

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

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

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

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

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

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
01.10 DIRECTOR - EVELYN DILSAVER                For       For        Management
02    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

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

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.3  DIRECTOR - MARK R. HAMILTON               For       For        Management
01.4  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.5  DIRECTOR - DENNIS F. MADSEN               For       For        Management
01.6  DIRECTOR - BYRON I. MALLOTT               For       For        Management
02    BOARD PROPOSAL TO APPROVE THE ALASKA AIR  For       For        Management
      GROUP, INC. 2008 PERFORMANCE INCENTIVE
      PLAN
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS REGARDING POISON PILL
04    STOCKHOLDER PROPOSAL TO ADOPT CUMULATIVE  Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL TO ADOPT SAY ON      Against   Against    Shareholder
      EXECUTIVE PAY

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

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

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

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

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

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. DUNN                For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN, JR        For       For        Management
01.3  DIRECTOR - MORRY WEISS                    For       For        Management
2A    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: OPT OUT OF OHIO'S MERGER
      MORATORIUM STATUTE
2B    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       Against    Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: ELIMINATE CUMULATIVE
      VOTING
2C    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: MODERNIZE AND CLARIFY THE
      ARTICLES OF INCORPORATION
3A    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: MODERNIZE AND CLARIFY THE
      CODE OF REGULATIONS.
3B    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: ADOPT A PROCESS FOR
      SHAREHOLDERS TO NOMINATE DIRECTORS AND
      BRING BUSINESS BEFORE AN ANNUAL MEETING
3C    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: GRANT AUTHORITY TO THE
      BOARD TO FIX THE NUMBER OF DIRECTORS
3D    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: OPT OUT OF OHIO'S CONTROL
      SHARE ACQUISITION ACT
3E    APPROVAL OF AMENDMENTS TO THE CODE OF     For       Against    Management
      REGULATIONS TO: AUTHORIZE FUTURE
      AMENDMENTS TO THE CODE OF REGULATIONS BY
      THE BOARD AS WELL AS BY TWO-THIRDS
      SHAREHOLDER WRITTEN CONSENT

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

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

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

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.6  DIRECTOR - ALBERTO IBARGUEN               For       For        Management
01.7  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.8  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.9  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.10 DIRECTOR - RAY M. ROBINSON                For       For        Management
01.11 DIRECTOR - JUDITH RODIN                   For       For        Management
01.12 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.13 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2008
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION

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

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ADOPTION OF THE AGREEMENT AND For       Against    Management
      PLAN OF MERGER, DATED JULY 15, 2007,
      AMONG APPLEBEE'S INTERNATIONAL, INC.,
      IHOP CORP. AND CHLH CORP. AND THE MERGER.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

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

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, BY AND
      AMONG AQUANTIVE, INC., MICROSOFT
      CORPORATION AND ARROW ACQUISITION
      COMPANY.
02    TO APPROVE ANY PROPOSAL TO ADJOURN THE    For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT OR IF
      OTHERWISE DEEMED NECESSARY OR
      APPROPRIATE.

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

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - DAVID W. DEVONSHIRE            For       For        Management
01.3  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.5  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.6  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.7  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.8  DIRECTOR - RICHARD A. POST                For       For        Management
02    APPROVAL OF 2008 EQUITY COMPENSATION PLAN For       For        Management
03    AMENDMENT OF THE ARBITRON INC. EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN

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

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

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

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

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

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH M. DALEY             For       For        Management
01.2  DIRECTOR - YOUNGME E. MOON                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      SECOND AMENDED AND RESTATED 1996 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

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

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

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

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUES ANDRE                  For       For        Management
01.2  DIRECTOR - RICHARD HADDRILL               For       For        Management
02    TO APPROVE THE BALLY TECHNOLOGIES, INC.   For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2001 LONG TERM
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES OF BALLY COMMON
      STOCK ISSUABLE THEREUNDER BY 1,500,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

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

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN EISENBERG               For       For        Management
01.2  DIRECTOR - STANLEY F. BARSHAY             For       For        Management
01.3  DIRECTOR - PATRICK R. GASTON              For       For        Management
01.4  DIRECTOR - VICTORIA A. MORRISON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP
03    SHAREHOLDER PROPOSAL: CLIMATE CHANGE      Against   Against    Shareholder
      REPORT
04    SHAREHOLDER PROPOSAL: EXECUTIVE           Against   Against    Shareholder
      COMPENSATION VOTE
05    SHAREHOLDER PROPOSAL: PRODUCT CONTENT     Against   Against    Shareholder
      REPORT

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

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DECHERD              For       For        Management
01.2  DIRECTOR - DUNIA A. SHIVE                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.

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

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

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

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE BIG LOTS    For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

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

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

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

BLOCKBUSTER INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.5  DIRECTOR - GARY J. FERNANDES              For       Withheld   Management
01.6  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - JAMES W. KEYES                 For       For        Management
01.9  DIRECTOR - STRAUSS ZELNICK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      BLOCKBUSTER INC.'S INDEPENDENT AUDITORS
      FOR FISCAL 2008.

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

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. GASSER   For       For        Management
1B    ELECTION OF DIRECTOR: E.W. (BILL) INGRAM  For       For        Management
      III
1C    ELECTION OF DIRECTOR: BRYAN G. STOCKTON   For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION
      OF ALL DIRECTORS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. ARCHBOLD            For       For        Management
01.2  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.3  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.4  DIRECTOR - GEORGE L. JONES                For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.7  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.8  DIRECTOR - RICHARD "MICK" MCGUIRE         For       For        Management
01.9  DIRECTOR - EDNA MEDFORD                   For       For        Management
01.10 DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.11 DIRECTOR - MICHAEL WEISS                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK UPON
      THE EXERCISE OF WARRANTS GRANTED IN
      CONNECTION WITH A FINANCING TRANSACTION
      COMPLETED BY THE COMPANY IN APRIL 2008.
04    A SHAREHOLDER PROPOSAL ENTITLED "SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN."

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

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2002 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK SUBJECT TO THE 2002 STOCK INCENTIVE
      PLAN FROM 12,000,000 SHARES TO 17,000,000
      SHARES.

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

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
01.4  DIRECTOR - JOHN W. MIMS                   For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT SOCIAL
      INDEX FUND.

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

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO L. BAEZA                 For       For        Management
01.2  DIRECTOR - RONALD A. FROMM                For       For        Management
01.3  DIRECTOR - STEVEN W. KORN                 For       For        Management
01.4  DIRECTOR - PATRICIA G. MCGINNIS           For       For        Management
01.5  DIRECTOR - HAROLD B. WRIGHT               For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
03    INCENTIVE AND STOCK COMPENSATION PLAN OF  For       For        Management
      2002, AS AMENDED AND RESTATED

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

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2007,
      BY AND AMONG CENTRAL PARK HOLDING
      COMPANY, LLC, CENTRAL PARK MERGER SUB,
      INC. AND CABLEVISION SYSTEMS CORPORATION
      AS IT MAY BE AMENDED FROM TIME TO TIME,
      ALL AS MORE FULLY DES
02    TO APPROVE AN AMENDMENT TO CABLEVISION    For       Against    Management
      SYSTEMS CORPORATION'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION,
      WHICH WOULD MAKE SECTION A.X. OF ARTICLE
      FOURTH OF THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INAPPLICABLE
      TO THE MERGER AND THE OT
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       Against    Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1 OR
      PROPOSAL 2.

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

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

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

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN F. ARNOLD              For       For        Management
01.2  DIRECTOR - R. KERRY CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE H. CONRADES             For       For        Management
01.4  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.5  DIRECTOR - JOHN F. FINN                   For       For        Management
01.6  DIRECTOR - PHILIP L. FRANCIS              For       For        Management
01.7  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.8  DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.9  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.10 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      CODE OF REGULATIONS TO REDUCE THE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE.
04    PROPOSAL TO ADOPT AND APPROVE THE 2007    For       For        Management
      NONEMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN.
05    SHAREHOLDER PROPOSAL REGARDING AN ANNUAL  Against   Against    Shareholder
      SHAREHOLDER ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.

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

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS H.           For       For        Management
      CHOOKASZIAN
1B    ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE For       For        Management
1C    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS B. LALLY     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN H. LESNIK    For       For        Management
1F    ELECTION OF DIRECTOR: GARY E. MCCULLOUGH  For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD A. SNYDER    For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE T. THORNTON  For       For        Management
02    APPROVAL OF THE CAREER EDUCATION          For       For        Management
      CORPORATION 2008 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

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

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - SHIRA D. GOODMAN               For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.5  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. 2002         For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED.

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CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

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CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - DIANE C. BRIDGEWATER           For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management

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CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT OF MERGER,      For       For        Management
      DATED AS OF APRIL 17, 2007, BY AND AMONG
      CATALINA MARKETING CORPORATION, CHECKOUT
      HOLDING CORP. AND CHECKOUT ACQUISITION
      CORP. (THE "MERGER AGREEMENT"), AND
      APPROVAL OF THE MERGER CONTEMPLATED BY
      THE MERGER AGREEMENT,
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT AND APPROVE
      THE MERGER CONTEMPLATED BY THE MERG

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

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO RE-APPROVE THE MATERIAL TERMS OF       For       For        Management
      PERFORMANCE GOALS SET FORTH IN THE CBRL
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
03    TO APPROVE CERTAIN AMENDMENTS TO THE CBRL For       For        Management
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
04    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    IN THEIR DISCRETION, TO TRANSACT ALL      For       Against    Management
      OTHER BUSINESS, INCLUDING A VOTE TO
      ADJOURN THE MEETING, THAT IS PROPERLY
      BROUGHT BEFORE THE MEETING OR ANY
      ADJOURNMENT OF THE MEETING.

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

CBS CORPORATION

Ticker:       CBSA           Security ID:  124857103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDELMAN              For       For        Management
01.2  DIRECTOR - JOSEPH A. CALIFANO, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM S. COHEN               For       For        Management
01.4  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.5  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.6  DIRECTOR - LEONARD GOLDBERG               For       For        Management
01.7  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.8  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.9  DIRECTOR - ARNOLD KOPELSON                For       For        Management
01.10 DIRECTOR - LESLIE MOONVES                 For       For        Management
01.11 DIRECTOR - DOUG MORRIS                    For       For        Management
01.12 DIRECTOR - SHARI REDSTONE                 For       For        Management
01.13 DIRECTOR - SUMNER M. REDSTONE             For       For        Management
01.14 DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

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CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEN. T. FRANKS (RET.)          For       For        Management
01.2  DIRECTOR - RICHARD T. HUSTON              For       For        Management
01.3  DIRECTOR - CYNTHIA I. PHARR LEE           For       For        Management
01.4  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 500,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 90,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

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CHARMING SHOPPES INC

Ticker:       CHRS           Security ID:  161133103
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM                  For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       No vote    Management
01.4  DIRECTOR - ARNAUD AJDLER - OPPOSITION     Against   No vote    Shareholder
01.5  DIRECTOR - MICHAEL APPEL - OPPOSITION     Against   For        Shareholder
01.6  DIRECTOR - ROBERT FRANKFURT - OPPOSITION  Against   No vote    Shareholder
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2009 FISCAL YEAR.

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

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN**               For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM**                For       For        Management
01.3  DIRECTOR - ARNAUD AJDLER**                For       For        Management
01.4  DIRECTOR - MICHAEL C. APPEL**             For       For        Management
01.5  DIRECTOR - RICHARD W. BENNET, III*        For       For        Management
01.6  DIRECTOR - MICHAEL GOLDSTEIN*             For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE APPROVAL REQUIREMENTS FOR BUSINESS
      COMBINATIONS.
04    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION AND BY-LAWS TO
      DECLASSIFY THE COMPANY'S BOARD OF
      DIRECTORS.
05    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CHARMING SHOPPES TO SERVE FOR THE 2009
      FISCAL YEAR.

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CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

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

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

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

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BURDEN, III            For       Withheld   Management
01.2  DIRECTOR - DAVID F. WALKER                For       For        Management
01.3  DIRECTOR - JOHN J. MAHONEY                For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY AMENDED    For       For        Management
      AND RESTATED CHICO'S FAS, INC. 2002
      OMNIBUS STOCK AND INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS

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CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMGB           Security ID:  169656204
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART BAINUM, JR.            For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - GORDON A. SMITH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE L. JONES                  For       For        Management
01.2  DIRECTOR - ROBERT EZRILOV                 For       For        Management
02    APPROVE AN AMENDMENT TO THE 2006 SENIOR   For       For        Management
      EXECUTIVE INCENTIVE PLAN
03    APPROVE AN INCREASE IN SHARES UNDER THE   For       For        Management
      2005 STOCK INCENTIVE PLAN FROM 800,000 TO
      1,800,000 SHARES
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 1, 2008

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

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       For        Management
      DIRECTORS FROM 12 TO 15.
2A    ELECTION OF DIRECTOR: CAROLYN H. BYRD     For       For        Management
2B    ELECTION OF DIRECTOR: LYLE G. HEIDEMANN   For       For        Management
2C    ELECTION OF DIRECTOR: ALAN KANE           For       For        Management
2D    ELECTION OF DIRECTOR: DON R. KORNSTEIN    For       For        Management
2E    ELECTION OF DIRECTOR: JAMES A. MARCUM     For       For        Management
2F    ELECTION OF DIRECTOR: J. PATRICK          For       For        Management
      SPAINHOUR
2G    ELECTION OF DIRECTOR: RONALD L. TURNER    For       For        Management
2H    ELECTION OF DIRECTOR: ELLIOTT WAHLE       For       For        Management
03    APPROVAL OF THE COMPANY'S 2008 ANNUAL     For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2009.

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

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

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

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

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH K. HOFER                For       For        Management
01.2  DIRECTOR - ROBERT F. MORAN                For       For        Management
01.3  DIRECTOR - MATTHEW E. RUBEL               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

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

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

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

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.2  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.3  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.4  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.5  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.9  DIRECTOR - RONALD B. WOODARD              For       For        Management
01.10 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO ALLOWING  Against   Against    Shareholder
      HOLDERS OF 10% OF THE COMMON STOCK TO
      CALL SPECIAL MEETINGS
05    STOCKHOLDER PROPOSAL RELATED TO           Against   For        Shareholder
      STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE
      AGREEMENTS
06    PLEASE MARK "FOR" IF STOCK OWNED          None      Against    Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)

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

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

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

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK MASSIMINO                 For       For        Management
01.2  DIRECTOR - HANK ADLER                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

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

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.2  DIRECTOR - RICHARD D. DICERCHIO           For       For        Management
01.3  DIRECTOR - RICHARD M. LIBENSON            For       For        Management
01.4  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.5  DIRECTOR - CHARLES T. MUNGER              For       For        Management
02    AMENDMENT TO THE SECOND RESTATED 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

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

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TAMJID BASUNIA                 For       For        Management
01.2  DIRECTOR - MARIA BRUNELL LIVFORS          For       For        Management
01.3  DIRECTOR - OLEG SYSUEV                    For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

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

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

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

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD H. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. BRINZO      For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL A. CARP      For       For        Management
1D    ELECTION OF DIRECTOR: EUGENE I. DAVIS     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1F    ELECTION OF DIRECTOR: DAVID R. GOODE      For       For        Management
1G    ELECTION OF DIRECTOR: VICTOR L. LUND      For       For        Management
1H    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1I    ELECTION OF DIRECTOR: PAULA ROSPUT        For       For        Management
      REYNOLDS
1J    ELECTION OF DIRECTOR: KENNETH C. ROGERS   For       For        Management
1K    ELECTION OF DIRECTOR: KENNETH B. WOODROW  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

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

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - DANIEL HAMBURGER               For       For        Management
01.3  DIRECTOR - LYLE LOGAN                     For       For        Management
01.4  DIRECTOR - HAROLD T. SHAPIRO              For       For        Management
01.5  DIRECTOR - RONALD L. TAYLOR               For       For        Management
02    TO APPROVE AN AMENDMENT OF ARTICLE        For       For        Management
      SEVENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE MAXIMUM NUMBER OF DIRECTORS THE
      COMPANY MAY HAVE.
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

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

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

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

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.3  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.4  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.5  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.6  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.7  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.8  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    THE SHAREHOLDER PROPOSAL TO AMEND THE     Against   Against    Shareholder
      CORPORATION'S EQUAL OPPORTUNITY POLICY.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

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

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACON F. BROCK, JR.*           For       For        Management
01.2  DIRECTOR - MARY ANNE CITRINO*             For       For        Management
01.3  DIRECTOR - RICHARD G. LESSER*             For       For        Management
01.4  DIRECTOR - THOMAS E. WHIDDON*             For       For        Management
01.5  DIRECTOR - ARNOLD S. BARRON**             For       For        Management
01.6  DIRECTOR - CARL P. ZEITHAML**             For       For        Management
01.7  DIRECTOR - LEMUEL E. LEWIS***             For       For        Management
02    APPROVAL OF THE 2005 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN HOLDING COMPANY AMENDMENT
03    APPROVAL OF THE 2003 EQUITY INCENTIVE     For       For        Management
      PLAN HOLDING COMPANY AMENDMENT
04    APPROVAL OF THE 2004 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN HOLDING COMPANY AMENDMENT
05    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2003 EQUITY INCENTIVE
      PLAN
06    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER EQUITY PLAN
07    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER CASH BONUS PLAN
08    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN
09    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER EQUITY PLAN
10    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION AND BYLAWS ELIMINATING
      SUPERMAJORITY REQUIREMENTS
11    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS

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

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

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

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - HARRY BRITTENHAM               For       For        Management
01.5  DIRECTOR - THOMAS FRESTON                 For       For        Management
01.6  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.7  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.8  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.9  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.10 DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.11 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.12 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM 12 TO 15.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE COMPOSITION
      OF THE NOMINATING AND GOVERNANCE
      COMMITTEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 OMNIBUS INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 ANNUAL INCENTIVE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

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

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02.1  DIRECTOR - DAVID J. BERKMAN               For       For        Management
02.2  DIRECTOR - DANIEL E. GOLD                 For       For        Management
02.3  DIRECTOR - JOSEPH M. FIELD                For       For        Management
02.4  DIRECTOR - DAVID J. FIELD                 For       For        Management
02.5  DIRECTOR - JOHN C. DONLEVIE               For       For        Management
02.6  DIRECTOR - ROBERT S. WIESENTHAL           For       For        Management
02.7  DIRECTOR - MICHAEL J. WOLF                For       For        Management
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ENTERCOM EQUITY COMPENSATION PLAN.
04    APPROVAL OF THE ENTERCOM ANNUAL INCENTIVE For       For        Management
      PLAN.
05    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

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

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

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

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DIPAOLO               For       For        Management
01.2  DIRECTOR - MATTHEW M. MCKENNA             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
03    APPROVAL OF THE FOOT LOCKER ANNUAL        For       For        Management
      INCENTIVE COMPENSATION PLAN, AS AMENDED
      AND RESTATED

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

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.5  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.6  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
01.7  DIRECTOR - BRUCE A. EFIRD                 For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.

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

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

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

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

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

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO COMBINE MACROVISION           For       For        Management
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. THROUGH THE ADOPTION
      OF THE AGREEMENT AND PLAN OF MERGERS,
      DATED AS OF DECEMBER 6, 2007, BY AND
      AMONG MACROVISION CORPORATION, GEMSTAR-TV
      GUIDE INTERNATIONAL, INC., MACRO
02    PROPOSAL TO ADJOURN OF THE SPECIAL        For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

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

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

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

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

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

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       Withheld   Management
01.2  DIRECTOR - ANDREW S. GARB                 For       Withheld   Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

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

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

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

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - STEPHEN D. QUINN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

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

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE MARCIANO               For       For        Management
01.2  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
01.3  DIRECTOR - ALEX YEMENIDJIAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

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

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 27, 2007,
      AMONG VH ACQUISITIONCO, INC., VH
      MERGERSUB, INC. AND GUITAR CENTER, INC.,
      PURSUANT TO WHICH, UPON THE MERGER
      BECOMING EFFECTIVE, EACH OUTSTANDING
      SHARE OF GUITAR CENTER COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

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

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

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

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

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

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

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

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.3  DIRECTOR - DAVID H. WASSERMAN             For       For        Management
01.4  DIRECTOR - HENRY C. WOLF                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. 2008 OMNIBUS INCENTIVE
      PLAN.
04    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
      PLAN.

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

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

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

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.2  DIRECTOR - JONATHAN F. MILLER             For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
01.4  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.5  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. GORDON              For       For        Management
01.2  DIRECTOR - LARRY ALAN KAY                 For       For        Management
01.3  DIRECTOR - JULIA A. STEWART               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       Against    Management
      AMENDMENT OF THE IHOP CORP. 2001 STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      ADOPTION OF THE 2008 IHOP CORP. SENIOR
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.

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

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRE L. STEAD                 For       For        Management
01.2  DIRECTOR - C. MICHAEL ARMSTRONG           For       For        Management
01.3  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.4  DIRECTOR - BRIAN H. HALL                  For       For        Management
02    INCREASE THE NUMBER OF SHARES AVAILABLE   For       For        Management
      FOR ISSUANCE UNDER THE 2004 AMENDED AND
      RESTATED LONG TERM INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

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

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

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

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DEAN                   For       For        Management
01.2  DIRECTOR - JAMES D. FOWLER, JR.           For       For        Management
01.3  DIRECTOR - VIN WEBER                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

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

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARYANN CASATI                 For       For        Management
01.2  DIRECTOR - JONATHAN COSLET                For       For        Management
01.3  DIRECTOR - JOSH WESTON                    For       For        Management
02    APPROVE THE J. CREW GROUP, INC. 2008      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

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

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION

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

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

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

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CLANIN                  For       For        Management
01.2  DIRECTOR - CHRISTOPH FRANZ                For       For        Management
01.3  DIRECTOR - FRANK SICA                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO ELIMINATE SUPERMAJORITY VOTING
      PROVISIONS.
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO DECLASSIFY THE COMPANY'S BOARD
      OF DIRECTORS AND PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.

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

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.

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

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE EMBRY         For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. HERMA       For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM S. KELLOGG  For       For        Management
1E    ELECTION OF DIRECTOR: KEVIN MANSELL       For       For        Management
1F    ELECTION OF DIRECTOR: R. LAWRENCE         For       For        Management
      MONTGOMERY
1G    ELECTION OF DIRECTOR: FRANK V. SICA       For       For        Management
1H    ELECTION OF DIRECTOR: PETER M.            For       For        Management
      SOMMERHAUSER
1I    ELECTION OF DIRECTOR: STEPHANIE A.        For       For        Management
      STREETER
1J    ELECTION OF DIRECTOR: STEPHEN E. WATSON   For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      EXECUTIVE COMPENSATION PLAN.

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

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. FORMAN              For       For        Management
01.2  DIRECTOR - GEORGE P. KOO                  For       For        Management
01.3  DIRECTOR - IRWIN A. SIEGEL                For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      2004 EQUITY AWARD PLAN.
04    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      EXECUTIVE CASH INCENTIVE PLAN.

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

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. COLE                For       Withheld   Management
01.2  DIRECTOR - NANCY S. DONOVAN               For       Withheld   Management
01.3  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.4  DIRECTOR - HERBERT W. MOLONEY III         For       Withheld   Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

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

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. FRIES               For       For        Management
01.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
01.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.4  DIRECTOR - LARRY E. ROMRELL               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

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

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

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

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

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

LIBERTY MEDIA CORPORATION

Ticker:       LMDIA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BAHRAM AKRADI                  For       For        Management
01.2  DIRECTOR - GILES H. BATEMAN               For       For        Management
01.3  DIRECTOR - JAMES F. HALPIN                For       For        Management
01.4  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.5  DIRECTOR - JOHN B. RICHARDS               For       For        Management
01.6  DIRECTOR - STEPHEN R. SEFTON              For       For        Management
01.7  DIRECTOR - JOSEPH H. VASSALLUZZO          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE LIFE TIME FITNESS, INC.       For       For        Management
      EXECUTIVE CASH BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE LIFE TIME FITNESS, INC. 2004
      LONG-TERM INCENTIVE PLAN.

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

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

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

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - JAMES S. KAHAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR

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

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY T. BARNES                For       For        Management
01.2  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.3  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.4  DIRECTOR - DONNA A. TANOUE                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 29, 2009

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

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

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

MACY'S INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.2  DIRECTOR - DEIRDRE P. CONNELLY            For       For        Management
01.3  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.4  DIRECTOR - SARA LEVINSON                  For       For        Management
01.5  DIRECTOR - TERRY J. LUNDGREN              For       For        Management
01.6  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.7  DIRECTOR - JOSEPH A. PICHLER              For       For        Management
01.8  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.9  DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
01.10 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
01.11 DIRECTOR - MARNA C. WHITTINGTON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      MACY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

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

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. NEUBERT              For       For        Management
01.2  DIRECTOR - MARTIN SCHLATTER               For       For        Management
01.3  DIRECTOR - JOHN D. TURNER                 For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

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

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

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

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

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

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 24, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. DAVIS - OPPOSITION   Unknown   Withheld   Shareholder
01.2  DIRECTOR - F. JACK LIEBEU, JR. -          Unknown   Withheld   Shareholder
      OPPOSITION
01.3  DIRECTOR - DANIEL SULLIVAN - OPPOSITION   Unknown   For        Shareholder

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

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

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

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY C. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.15 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    STOCKHOLDER PROPOSAL REGARDING CONDUCTING Against   Against    Shareholder
      A STUDY OF DIVIDENDS PAID BY OTHER
      COMPANIES IN OUR PEER GROUP

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

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      DATED AS OF OCTOBER 1, 2007 BY AND AMONG
      NOKIA INC., NORTH ACQUISITION CORP.,
      NOKIA CORPORATION AND NAVTEQ CORPORATION.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

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

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REED HASTINGS                  For       For        Management
01.2  DIRECTOR - JAY C. HOAG                    For       Withheld   Management
01.3  DIRECTOR - A. GEORGE (SKIP) BATTLE        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
01.2  DIRECTOR - PETER L. BARNES                For       For        Management
01.3  DIRECTOR - KENNETH E. COWLEY              For       For        Management
01.4  DIRECTOR - DAVID F. DEVOE                 For       For        Management
01.5  DIRECTOR - VIET DINH                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    STOCKHOLDER PROPOSAL REGARDING THE ANNUAL Against   For        Shareholder
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      ELIMINATION OF THE COMPANY'S DUAL CLASS
      CAPITAL STRUCTURE.

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

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. O'REILLY              For       For        Management
01.2  DIRECTOR - JAY D. BURCHFIELD              For       For        Management
01.3  DIRECTOR - PAUL R. LEDERER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.

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

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

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

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

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

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

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

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR 2008.

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

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
01.7  DIRECTOR - PAUL M. WHITE                  For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR, AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE COMPANY'S BOARD OF DIRECTORS TO FIX
      THE AUDITOR'S REMUNERATION.

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

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE MRKONIC*                For       For        Management
01.2  DIRECTOR - SALLY FRAME KASAKS**           For       For        Management
01.3  DIRECTOR - THOMAS M. MURNANE**            For       For        Management
01.4  DIRECTOR - PETER STARRETT**               For       For        Management
01.5  DIRECTOR - GRACE NICHOLS**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

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

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WADE S. ONEY        For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. SCHNATTER   For       For        Management
1C    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1D    ELECTION OF DIRECTOR: NIGEL TRAVIS        For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.
03    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.

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

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

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

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 15, 2007, BY
      AND AMONG PENN NATIONAL GAMING, INC., PNG
      ACQUISITION COMPANY INC. AND PNG MERGER
      SUB INC.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

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

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JANUARY 18, 2008, BY
      AND AMONG PERFORMANCE FOOD GROUP COMPANY,
      VISTAR CORPORATION, A COLORADO
      CORPORATION, AND PANDA ACQUISITION, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF VISTAR
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF SUCH ADJOURNMENT OR POST

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

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

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

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BURGOYNE    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL R. FERRARI  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT B. HOLLAND,  For       For        Management
      III
1D    ELECTION OF DIRECTOR: KAREN W. KATZ       For       For        Management
1E    ELECTION OF DIRECTOR: TERRY E. LONDON     For       For        Management
1F    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1G    ELECTION OF DIRECTOR: CECE SMITH          For       For        Management
1H    ELECTION OF DIRECTOR: TOM M. THOMAS       For       For        Management
02    PROPOSAL TO APPROVE A RESTATEMENT AND     For       For        Management
      AMENDMENT OF THE PIER 1 IMPORTS, INC.
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPROVAL TO ENGAGE ERNST & YOUNG LLP AS
      PIER 1 IMPORTS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2009.
04    SHAREHOLDER PROPOSAL -                    Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.

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

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.3  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.4  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.5  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.6  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.7  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.8  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.9  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.
03    PROPOSAL TO RE-APPROVE THE                For       For        Management
      "PERFORMANCE-BASED" COMPENSATION
      PROVISIONS OF THE COMPANY'S 2005 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED DIRECTORS DEFERRED
      COMPENSATION PLAN.
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

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

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

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

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN H. BELSKY               For       For        Management
01.2  DIRECTOR - HARLAND C. STONECIPHER         For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS J. REDDIN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. VEIT       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE EXCHANGE PROGRAM          For       Against    Management
      PROPOSAL.
04    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.
05    MANAGEMENT PROPOSAL TO AMEND THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION IN
      ORDER TO DECLASSIFY ITS BOARD.

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

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

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

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
01.2  DIRECTOR - JACK TYRRELL                   For       For        Management
01.3  DIRECTOR - NESTOR R. WEIGAND, JR.         For       For        Management
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF OUR EXECUTIVE INCENTIVE
      COMPENSATION.
03    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 1, 2009.

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

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       Withheld   Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       Withheld   Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       Withheld   Management
01.5  DIRECTOR - SUSAN S. HOYT                  For       Withheld   Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       Withheld   Management
01.7  DIRECTOR - MYRON KUNIN                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SPEESE                 For       For        Management
01.2  DIRECTOR - JEFFERY M. JACKSON             For       For        Management
01.3  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2008,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

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

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCOIS J. COUTU              For       For        Management
01.2  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.3  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.4  DIRECTOR - MICHAEL N. REAGAN              For       For        Management
01.5  DIRECTOR - DENNIS WOOD                    For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2009.

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

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART G. MOLDAW               For       For        Management
01.2  DIRECTOR - GEORGE P. ORBAN                For       For        Management
01.3  DIRECTOR - DONALD H. SEILER               For       For        Management
02    TO APPROVE ADOPTION OF THE ROSS STORES,   For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

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

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA D.S. LAVIADA             For       For        Management
01.2  DIRECTOR - EYAL OFER                      For       For        Management
01.3  DIRECTOR - WILLIAM K. REILLY              For       For        Management
01.4  DIRECTOR - A. ALEXANDER WILHELMSEN        For       For        Management
02    APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
04    THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.

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

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.2  DIRECTOR - BERNARD LANIGAN, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 3, 2008.

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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

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

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

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

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN J. AFFELDT            For       For        Management
01.2  DIRECTOR - WALTER L. METCALFE, JR.        For       For        Management
01.3  DIRECTOR - EDWARD W. RABIN                For       For        Management
01.4  DIRECTOR - GARY G. WINTERHALTER           For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

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

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARGE                 For       For        Management
01.2  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.3  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management

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

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE SCIENTIFIC GAMES CORPORATION 2003
      INCENTIVE COMPENSATION PLAN THAT WOULD,
      AMONG OTHER THINGS, INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS BY
      3,000,000 SHARES.

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

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.4  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.5  DIRECTOR - ANN N. REESE                   For       For        Management
01.6  DIRECTOR - KEVIN B. ROLLINS               For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008
03    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTE SHAREHOLDER COMMITTEE

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

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

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

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN EXTENDING THE TERM OF
      THE PLAN INDEFINITELY.

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

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND SIRIUS'S CERTIFICATE OF          For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SIRIUS COMMON STOCK.
02    TO APPROVE THE ISSUANCE OF SIRIUS COMMON  For       For        Management
      STOCK, PAR VALUE $0.001 PER SHARE, AND
      THE ISSUANCE OF A NEW SERIES OF SIRIUS
      PREFERRED STOCK, PAR VALUE $0.001 PER
      SHARE, PURSUANT TO THE MERGER AGREEMENT,
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELL
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING.

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

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       Withheld   Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - J. RALPH ATKIN                 For       For        Management
01.4  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.5  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.6  DIRECTOR - HENRY J. EYRING                For       For        Management
01.7  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
01.9  DIRECTOR - JAMES WELCH                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD LIEBERMAN              For       For        Management
01.2  DIRECTOR - H.E. 'GENE' RAINBOLT           For       For        Management

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

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2008.

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

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

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

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

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

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HOWARD SCHULTZ      For       For        Management
1B    ELECTION OF DIRECTOR: BARBARA BASS        For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1D    ELECTION OF DIRECTOR: MELLODY HOBSON      For       For        Management
1E    ELECTION OF DIRECTOR: OLDEN LEE           For       For        Management
1F    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1H    ELECTION OF DIRECTOR: MYRON E. ULLMAN,    For       For        Management
      III
1I    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP  For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

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

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 23,
      2007 AND AMENDED AS OF MAY 4, 2007, AMONG
      STATION CASINOS, INC., FERTITTA COLONY
      PARTNERS LLC AND FCP ACQUISITION SUB, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    MOTION TO ADJOURN THE SPECIAL MEETING TO  For       For        Management
      A LATER DATE, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NUMBER 1.

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

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       For        Management
02    TO APPROVE AN AMENDMENT TO ARTICLE III(A) For       For        Management
      OF OUR AMENDED AND RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY'S CLASS
      A COMMON STOCK BY 50 MILLION SHARES TO
      200 MILLION SHARES

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

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE, III           For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

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

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JOHN M. CASSADAY
1B    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      MANUEL A. FERNANDEZ
1C    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JACKIE M. WARD
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO APPROVE THE AMENDED AND RESTATED SYSCO For       For        Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO (A) RESERVE 6,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER SUCH PLAN
      AND (B) PROVIDE THAT, WITH RESPECT TO
      SYSCO'S FOREIGN SUB
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2008.

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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BRADSHAW, JR.        For       Withheld   Management
01.2  DIRECTOR - GRANT L. HAMRICK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO AMEND AND RESTATE THE CATO    For       For        Management
      CORPORATION 2004 INCENTIVE COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.

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

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID OVERTON                  For       For        Management
01.2  DIRECTOR - AGNIESZKA WINKLER              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED 2001 OMNIBUS STOCK
      INCENTIVE PLAN.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND
      MAKE CONFORMING CHANGES TO THE COMPANY'S
      CERTIFICATE OF INCORPORATION.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2008.

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

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FISCH*                  For       Withheld   Management
01.2  DIRECTOR - LOUIS LIPSCHITZ*               For       For        Management
01.3  DIRECTOR - STANLEY SILVERSTEIN*           For       For        Management
01.4  DIRECTOR - JOSEPH ALUTTO**                For       For        Management
01.5  DIRECTOR - CHARLES CROVITZ**              For       For        Management
01.6  DIRECTOR - EZRA DABAH**                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CHILDREN'S PLACE
      RETAIL STORES, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER AND APPROVE THE 2007 ANNUAL   For       For        Management
      MANAGEMENT INCENTIVE BONUS PLAN OF THE
      CHILDREN'S PLACE RETAIL STORES, INC.
04    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR MAJORITY VOTING IN DIRECTOR
      ELECTIONS.
05    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      REGARDING DIRECTOR COMPENSATION.
06    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      LIMITING AWARDS THAT CAN BE MADE TO A
      PARTICIPANT IN ANY ONE YEAR.

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

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

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

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT S JAFFE                 For       For        Management
01.2  DIRECTOR - BURT STEINBERG                 For       For        Management

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

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

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

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCLOSKEY           For       For        Management
01.2  DIRECTOR - JOHN C. POUND                  For       For        Management
01.3  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 925,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      150,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
04    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

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

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

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

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

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

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

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

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR WINFRIED BISCHOFF*         For       Withheld   Management
01.2  DIRECTOR - DOUGLAS N. DAFT*               For       Withheld   Management
01.3  DIRECTOR - LINDA KOCH LORIMER*            For       Withheld   Management
01.4  DIRECTOR - HAROLD MCGRAW III*             For       Withheld   Management
01.5  DIRECTOR - SIR MICHAEL RAKE**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.

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

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND AND RESTATE THE COMPANY'S 2004
      LONG-TERM INCENTIVE PLAN TO ALLOW THE
      COMPANY'S NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE IN THE PLAN AND TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.

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

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - JAMES A. KOHLBERG              For       For        Management
01.4  DIRECTOR - THOMAS MIDDELHOFF              For       For        Management
01.5  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

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

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 25, 2008.

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

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.8  DIRECTOR - NICK WHITE                     For       For        Management
01.9  DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.10 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.11 DIRECTOR - DR. IRVIN D. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE AMENDMENT OF OUR ARTICLES OF          For       For        Management
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

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

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

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

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

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

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

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

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

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

TIME WARNER CABLE INC

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHANG                 For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR

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

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

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

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.2  DIRECTOR - JOHNSTON C. ADAMS              For       For        Management
01.3  DIRECTOR - WILLIAM BASS                   For       For        Management
01.4  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.5  DIRECTOR - S.P. BRAUD                     For       For        Management
01.6  DIRECTOR - RICHARD W. FROST               For       For        Management
01.7  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.8  DIRECTOR - GERARD E. JONES                For       For        Management
01.9  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.10 DIRECTOR - EDNA K. MORRIS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.

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

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

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

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       For        Management
01.3  DIRECTOR - WILLIAM J. HUNCKLER III        For       For        Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1997      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO EXTEND
      THE TERM OF THE PLAN.
03    APPROVAL OF AN AMENDMENT TO OUR 2004      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      WITH RESPECT TO WHICH RESTRICTED STOCK
      AWARDS MAY BE GRANTED UNDER THE PLAN.
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

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

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.2  DIRECTOR - MICHAEL W. RAYDEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2008 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION, IF PROPERLY
      PRESENTED AT MEETING.
05    STOCKHOLDER PROPOSAL ON CHARITABLE        Against   Against    Shareholder
      CONTRIBUTIONS REPORT, IF PROPERLY
      PRESENTED AT MEETING.

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

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON D. BARKER               For       For        Management
01.2  DIRECTOR - GAIL A. GRAHAM                 For       For        Management
01.3  DIRECTOR - THOMAS B. SIMONE               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

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

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
01.6  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO APPROVE THE URBAN OUTFITTERS 2008      For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO CONSIDER A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder

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

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE R. LAKEFIELD             For       For        Management
01.2  DIRECTOR - W. DOUGLAS PARKER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVE THE US AIRWAYS GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PREPARATION OF CORPORATE SUSTAINABILITY
      REPORT.

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

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.2  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.3  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.4  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.5  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.6  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.7  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE MATERIAL TERMS FOR PAYMENT OF For       For        Management
      OUR ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION UNDER OUR MANAGEMENT
      INCENTIVE PLAN
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THE DISCRETION OF THE NAMED PROXIES,   For       Against    Management
      TRANSACT SUCH OTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING

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

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.5  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.6  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.7  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.8  DIRECTOR - WALLACE S. SNYDER              For       For        Management
01.9  DIRECTOR - AMB. FAITH WHITTLESEY          For       For        Management
02    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 SENIOR
      EXECUTIVE SEMI-ANNUAL BONUS PLAN.
03    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       Withheld   Management
01.3  DIRECTOR - MARTIN T. HART                 For       Withheld   Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       Withheld   Management
01.6  DIRECTOR - JAMES R. PETERS                For       For        Management
01.7  DIRECTOR - JAMES A. CROUTHAMEL            For       Withheld   Management

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

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CHICKERING, JR.        For       For        Management
01.2  DIRECTOR - JOHN HEIL                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

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

VIACOM INC.

Ticker:       VIA            Security ID:  92553P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. ABRAMS               For       For        Management
01.2  DIRECTOR - PHILIPPE P. DAUMAN             For       For        Management
01.3  DIRECTOR - THOMAS E. DOOLEY               For       For        Management
01.4  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.5  DIRECTOR - ROBERT K. KRAFT                For       For        Management
01.6  DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.7  DIRECTOR - CHARLES E. PHILLIPS JR.        For       For        Management
01.8  DIRECTOR - SHARI REDSTONE                 For       For        Management
01.9  DIRECTOR - SUMNER M. REDSTONE             For       For        Management
01.10 DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.11 DIRECTOR - WILLIAM SCHWARTZ               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      INDEPENDENT AUDITOR FOR VIACOM INC. FOR
      2008.

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

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.2  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.3  DIRECTOR - CORDELL REED                   For       For        Management
01.4  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.5  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.6  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.7  DIRECTOR - ALEJANDRO SILVA                For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.10 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING REPORTS    Against   Against    Shareholder
      DISCLOSING CHARITABLE CONTRIBUTIONS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON THE ADOPTION,
      MAINTENANCE OR EXTENSION OF ANY POISON
      PILL.
05    SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF Against   For        Shareholder
      THE BOARD BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF WALGREEN CO.

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

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.3  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.4  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.5  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.6  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.7  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.8  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.9  DIRECTOR - THOMAS H. LEE                  For       For        Management
01.10 DIRECTOR - IAN LORING                     For       For        Management
01.11 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.12 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.13 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

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

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN J. PATTIZ               For       For        Management
01.2  DIRECTOR - JOSEPH B. SMITH                For       For        Management
01.3  DIRECTOR - THOMAS F.X. BEUSSE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE MASTER AGREEMENT BETWEEN  For       For        Management
      THE COMPANY AND CBS RADIO INC. AND THE
      OTHER DEFINITIVE AGREEMENTS WITH CBS
      ATTACHED AS EXHIBITS TO THE MASTER
      AGREEMENT.

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

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

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

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - TED W. HALL                    For       For        Management
01.7  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.8  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.9  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009.
03    APPROVAL OF THE EQUITY AWARD EXCHANGE     For       For        Management
      PROGRAM.

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

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT J. BAHASH               For       For        Management
01.5  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.6  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.7  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

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

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO OKADA                    For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - ALLAN ZEMAN                    For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS IN THE WYNN RESORTS,
      LIMITED 2002 STOCK INCENTIVE PLAN UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
03    THE AUDIT COMMITTEE'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG, LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL OF ITS
      SUBSIDIARIES.

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

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELLITE RADIO INC., VERNON
      MERGER CORPORATION AND XM SATELLITE RADIO
      HOLDINGS INC.
02    APPROVE ANY MOTION TO ADJOURN OR POSTPONE For       For        Management
      THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE PROPOSAL
      TO ADOPT THE AGREEMENT AND PLAN

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

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.3  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.4  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.5  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.6  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.7  DIRECTOR - JOHN MENDEL                    For       For        Management
01.8  DIRECTOR - JARL MOHN                      For       For        Management
01.9  DIRECTOR - JACK SHAW                      For       For        Management
01.10 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.

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

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

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

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.5  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.6  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.7  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

=============== ISHARES DOW JONES U.S. ENERGY SECTOR INDEX FUND ================

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

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

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

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

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

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

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).

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

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

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

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SERIES B PREFERENCE SHARES.
04    APPROVAL OF AN AMENDMENT TO ADOPT THE     For       For        Management
      BRISTOW GROUP INC. 2007 LONG TERM
      INCENTIVE PLAN.
05    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

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

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

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

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARIF SOUKI                   For       For        Management
01.2  DIRECTOR - WALTER L. WILLIAMS             For       For        Management
01.3  DIRECTOR - KEITH F. CARNEY                For       Withheld   Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      CHENIERE ENERGY, INC. AMENDED AND
      RESTATED 2003 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.

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

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

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

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

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

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

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

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. JAY ALLISON                 For       For        Management
01.2  DIRECTOR - DAVID W. SLEDGE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. DEMSHUR               For       For        Management
01.2  DIRECTOR - RENE R. JOYCE                  For       For        Management
01.3  DIRECTOR - MICHAEL C. KEARNEY             For       For        Management
02    CONFIRMATION AND ADOPTION OF DUTCH        For       Abstain    Management
      STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
03    APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      OUR REPURCHASED SHARES UP TO THE DATE OF
      OUR ANNUAL MEETING.
04    APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      5% OF OUR ISSUED SHARE CAPITAL, IF
      PURCHASED FROM TIME TO TIME DURING THE
      18-MONTH PERIOD FROM THE DATE OF THE
      ANNUAL MEETING UNTIL NOVEMBER 28, 2009.
05    APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF MANAGEMENT BOARD TO
      REPURCHASE UP TO 10% OF THE ISSUED SHARE
      CAPITAL OF THE COMPANY UNTIL NOVEMBER 28,
      2009.
06    APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO ISSUE
      SHARES AND/OR TO GRANT RIGHTS.
07    APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO LIMIT
      OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS
      OF COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL MAY 28, 2013.
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY E. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT F. MURCHISON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 36,000,000     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK TO
      TRACINDA CORPORATION PURSUANT TO THE
      COMPANY STOCK PURCHASE AGREEMENT DATED AS
      OF DECEMBER 29, 2007, BY AND BETWEEN THE
      COMPANY AND TRACINDA CORPORATION.
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE MAXIMUM AUTHORIZED NUMBER OF
      DIRECTORS FROM ELEVEN (11) TO FIFTEEN
      (15).

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.4  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.5  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.6  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.7  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R. ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER III          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, PRICEWATERHOUSECOOPERS LLP
      FOR 2008.
03    APPROVAL OF THE DRESSER-RAND GROUP INC.   For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE STOCK      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       Withheld   Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       Withheld   Management
02    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO APPROVE (I) THE DESIGNATIONS,
      PREFERENCES, LIMITATIONS AND RELATIVE
      RIGHTS; (II) THE ISSUANCE OF SHARES OF
      OUR COMMON STOCK UPON THE CONVERSION OF
      SUCH SHARES OF HYBRID PREFERRED STOCK AND
      (III) THE REMOVAL
03    IF THE SHAREHOLDERS DO NOT APPROVE        For       For        Management
      PROPOSAL 2. TO CONSIDER AND VOTE UPON A
      PROPOSAL TO REMOVE THE RESTRICTIONS ON
      CONVERSION PRICE ADJUSTMENTS FOR OUR
      SERIES A-1, SERIES A-2, SERIES B AND
      SERIES C 7.0% CUMULATIVE CONVERTIBLE
      PERPETUAL PREFERRED STOCK SET
04    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO AMEND THE EXCO RESOURCES,
      INC. 2005 LONG-TERM INCENTIVE PLAN TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN BY 10,000,000 SHARES.
05    PROPOSAL TO CONSIDER AND VOTE UPON AN     For       For        Management
      AMENDMENT TO EXCO'S THIRD AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK FROM 260,000,000
      TO 360,000,000, 350,000,000 SHARES OF
      WHICH WILL BE COMMON
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       For        Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
04.2  DIRECTOR - TED COLLINS, JR.               For       For        Management
04.3  DIRECTOR - MARGARET K. DORMAN             For       For        Management
04.4  DIRECTOR - ROBERT R. FURGASON             For       For        Management
04.5  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
04.6  DIRECTOR - GORDON T. HALL                 For       For        Management
04.7  DIRECTOR - JOHN E. JACKSON                For       For        Management
04.8  DIRECTOR - PETER H. KAMIN                 For       For        Management
04.9  DIRECTOR - WILLIAM C. PATE                For       For        Management
04.10 DIRECTOR - STEPHEN M. PAZUK               For       For        Management
04.11 DIRECTOR - L. ALI SHEIKH                  For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS HANOVER
      COMPRESSOR COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE FIRST PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE
02    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE SECOND PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.2  DIRECTOR - WILLIAM R. ZIEGLER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. REYNOLDS               For       For        Management
01.2  DIRECTOR - F. GARDNER PARKER              For       For        Management
02    TO APPROVE OUR EMPLOYEE STOCK PURCHASE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      ANY OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - M.R. HICKERSON                 For       For        Management
01.4  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.5  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.6  DIRECTOR - J.P. REID                      For       For        Management
01.7  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    RATIFICATION OF THE RECOMMENDATION OF THE For       For        Management
      COMPANY'S AUDIT COMMITTEE, ENDORSED BY
      THE BOARD OF DIRECTORS, OF THE SELECTION
      OF ERNST & YOUNG, LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S AUDITOR FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. PEEBLER              For       For        Management
01.2  DIRECTOR - JOHN N. SEITZ                  For       For        Management
01.3  DIRECTOR - SAM K. SMITH                   For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF ION'S COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 6,700,000 TO 7,700,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ION'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BREAZZANO             For       For        Management
01.2  DIRECTOR - WILLIAM D. FERTIG              For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
01.4  DIRECTOR - ROBERT K. REEVES               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF GRANT THORNTON LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GINNS                 For       For        Management
01.2  DIRECTOR - SCOTT D. JOSEY                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE THE NEWPARK           For       For        Management
      RESOURCES, INC. 2008 EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER T. SEAVER          For       For        Management
01.2  DIRECTOR - DOUGLAS E. SWANSON             For       For        Management
01.3  DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT ACCOUNTANTS
      FOR THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE OIL STATE INTERNATIONAL,  For       For        Management
      INC. 2001 EQUITY PARTICIPATION PLAN, AS
      AMENDED AND RESTATED EFFECTIVE FEBRUARY
      18, 2008.

- --------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. PARKER JR.           For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - ROGER B. PLANK                 For       For        Management
02    PROPOSAL TO AMEND THE PARKER DRILLING     For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. FULLER               For       For        Management
01.2  DIRECTOR - ROBERT G. RAYNOLDS             For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. VIGGIANO        For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      AMENDMENT TO PETROHAWK ENERGY CORPORATION
      THIRD AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2007.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD C. WILSON                For       For        Management
01.2  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.3  DIRECTOR - GARY A. MERRIMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. BERNHARD             For       For        Management
I.2   DIRECTOR - DAVID H. WELCH                 For       For        Management
II    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG LLP
III   APPROVAL OF AMENDMENT TO THE BYLAWS TO    For       For        Management
      ELIMINATE THE CLASSIFIED STRUCTURE OF THE
      BOARD

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEANNA L. CANNON               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS J. LANIER              For       Withheld   Management
01.3  DIRECTOR - BRUCE H. VINCENT               For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF
      MERGER, EFFECTIVE MARCH 18, 2007, BY AND
      AMONG HERCULES OFFSHORE, INC., TODCO AND
      THE HERCULES OFFSHORE DRILLING COMPANY
      LLC, A WHOLLY OWNED SUBSIDIARY OF
      HERCULES, PURSUANT TO W
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      PROPOSAL 1.

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. WATFORD             For       For        Management
01.2  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.3  DIRECTOR - W. CHARLES HELTON              For       For        Management
01.4  DIRECTOR - STEPHEN J. MCDANIEL            For       For        Management
01.5  DIRECTOR - ROBERT E. RIGNEY               For       For        Management
02    APPOINTMENT ERNST & YOUNG LLP AS          For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE ENSUING YEAR AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    IF PRESENTED, TO CONSIDER AND VOTE UPON A Against   Against    Shareholder
      SHAREHOLDER PROPOSAL REGARDING CLIMATE
      CHANGE WHICH IS OPPOSED BY THE BOARD OF
      DIRECTORS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY BE BROUGHT BEFORE THE ANNUAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - THOMAS C. CASE                 For       For        Management
04.2  DIRECTOR - JANET F. CLARK                 For       For        Management
04.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      DELOITTE & TOUCHE LLP AS UNIVERSAL
      COMPRESSION HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALMER L. MOE                  For       For        Management
01.2  DIRECTOR - D. SHERWIN ARTUS               For       For        Management
02    APPROVAL OF PERFORMANCE GOALS AND RELATED For       For        Management
      MATTERS UNDER THE 2003 EQUITY INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

============== ISHARES DOW JONES U.S. FINANCIAL SECTOR INDEX FUND ==============

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE PLAN OF MERGER   For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF SEPTEMBER 5, 2007,
      AMONG ROYAL BANK OF CANADA, RBC CENTURA
      BANKS, INC., AND ALABAMA NATIONAL
      BANCORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME, PURSUAN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: WESTON M. HICKS     For       For        Management
1C    ELECTION OF DIRECTOR: JEFFERSON W. KIRBY  For       For        Management
02    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY, LTD.

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - MARK R. PATTERSON              For       For        Management
A.2   DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
B1    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE HOLDINGS (IRELAND) LTD
B2    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (EUROPE) LTD
B3    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
B4    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (BERMUDA) LIMITED
B5    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (IRELAND) LIMITED
C     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2001 EMPLOYEE STOCK OPTION PLAN.
D     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2004 STOCK INCENTIVE PLAN.
E     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE SHARE
      PURCHASE PLAN.
F     TO APPROVE AND ADOPT THE ALLIED WORLD     For       For        Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
G     TO APPOINT DELOITTE & TOUCHE AS THE       For       For        Management
      COMPANY'S INDEPENDENT AUDITORS TO SERVE
      UNTIL THE COMPANY'S ANNUAL GENERAL
      MEETING IN 2009.

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AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.2  DIRECTOR - FREDERICK D. HAY               For       For        Management
01.3  DIRECTOR - STEVEN S. ROGERS               For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT DIRECTORS   None      For        Shareholder
      ANNUALLY.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE MERGER OF GKK STARS     For       For        Management
      ACQUISITION CORP., A MARYLAND
      CORPORATION, WITH AND INTO AMERICAN
      FINANCIAL REALTY TRUST, REFERRED TO AS
      THE MERGER, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2,
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       Withheld   Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE AMERICAN NATIONAL INSURANCE COMPANY
      1999 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG M. LARSON                 For       For        Management
01.2  DIRECTOR - DAVID L. OMACHINSKI            For       For        Management
01.3  DIRECTOR - PAT RICHTER                    For       For        Management
01.4  DIRECTOR - DOUGLAS J. TIMMERMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE PROPOSAL TO AMEND OUR CHARTER TO  For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO 1,000,000,000 SHARES.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A.J. FARRELL*          For       For        Management
01.2  DIRECTOR - JONATHAN D. GREEN*             For       For        Management
01.3  DIRECTOR - JOHN A. LAMBIASE*              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. INGREY*                For       For        Management
01.2  DIRECTOR - KEWSONG LEE*                   For       For        Management
01.3  DIRECTOR - ROBERT F. WORKS*               For       For        Management
01.4  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.5  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.6  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.7  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.8  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.9  DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.10 DIRECTOR - MARK D. LYONS**                For       For        Management
01.11 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.12 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.13 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.14 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.15 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.16 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.17 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
01.18 DIRECTOR - JAMES WEATHERSTONE**           For       For        Management
03    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CHRISTOPHER O'KANE         For       For        Management
01.2  DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.3  DIRECTOR - MR. DAVID KELSO                For       For        Management
01.4  DIRECTOR - MR. JOHN CAVOORES              For       Withheld   Management
01.5  DIRECTOR - MR. LIAQUAT AHAMED             For       For        Management
01.6  DIRECTOR - MATTHEW BOTEIN                 For       Withheld   Management
01.7  DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.8  DIRECTOR - GLYN JONES                     For       Withheld   Management
01.9  DIRECTOR - CHRIS O'KANE                   For       For        Management
01.10 DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.11 DIRECTOR - IAN CORMACK                    For       For        Management
01.12 DIRECTOR - MAREK GUMIENNY                 For       For        Management
01.13 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.14 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.15 DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.16 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.17 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.18 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.19 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.20 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.21 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.22 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.23 DIRECTOR - JOHN HENDERSON                 For       For        Management
01.24 DIRECTOR - CHRIS WOODMAN                  For       For        Management
01.25 DIRECTOR - MS. TATIANA KERNO              For       For        Management
01.26 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.27 DIRECTOR - JULIAN CUSACK                  For       For        Management
01.28 DIRECTOR - JAMES FEW                      For       For        Management
01.29 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.30 DIRECTOR - DAVID SKINNER                  For       For        Management
01.31 DIRECTOR - MS. KAREN GREEN                For       For        Management
01.32 DIRECTOR - MS. KATE VACHER                For       For        Management
01.33 DIRECTOR - MS. HEATHER KITSON             For       For        Management
02    TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS For       For        Management
      II DIRECTOR OF THE COMPANY.
03    TO ADOPT THE COMPANY'S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN AS DETAILED IN APPENDIX I
      OF THE PROXY STATEMENT.
04    TO ADOPT THE COMPANY'S 2008 SHARESAVE     For       For        Management
      PLAN AS DETAILED IN APPENDIX II OF THE
      PROXY STATEMENT.
05    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET THE REMUNERATION FOR
06    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS OF THE COMPANY/.
07    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
08    TO AMEND ASPEN INSURANCE UK LIMITED;S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      ASSOCIATION
09    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
11    TO AMEND ASPEN INSURANCE UK LIMITED'S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      INCORPORATION
12    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
13    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
14    TO AMEND ASPEN INSURANCE UK SERVICES      For       For        Management
      LIMITED'S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF INCORPORATION
15    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED.
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES
17    TO AMEND AIUK LIMITED'S MEMORANDUM OF     For       For        Management
      ASSOCIATION AND ARTICLES OF INCORPORATION
18    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
19    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
20    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCISCO L. BORGES*           For       For        Management
01.2  DIRECTOR - PATRICK W. KENNY*              For       For        Management
01.3  DIRECTOR - ROBIN MONRO-DAVIES*            For       For        Management
01.4  DIRECTOR - MICHAEL T. O'KANE*             For       For        Management
01.5  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.6  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.7  DIRECTOR - GARY BURNET**                  For       For        Management
01.8  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.9  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.10 DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.11 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.12 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    APPROVAL OF THE ISSUANCE OF COMMON SHARES For       For        Management
      TO WLR RECOVERY FUND IV, L.P. AND/OR ITS
      AFFILIATES
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008
4B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FRIEDMAN             For       Withheld   Management
01.2  DIRECTOR - DONALD J. GREENE               For       For        Management
01.3  DIRECTOR - JURGEN GRUPE                   For       For        Management
01.4  DIRECTOR - FRANK J. TASCO                 For       For        Management
02    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE

- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. HOLLIMAN, JR.             For       For        Management
01.2  DIRECTOR - JAMES V. KELLEY                For       For        Management
01.3  DIRECTOR - TURNER O. LASHLEE              For       For        Management
01.4  DIRECTOR - ALAN W. PERRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF BANCORPSOUTH, INC. AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      BANCORPSOUTH, INC. 1995 NON-QUALIFIED
      STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       Withheld   Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       Withheld   Management
01.12 DIRECTOR - GEORGE B. KAISER               For       Withheld   Management
01.13 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.14 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.15 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.16 DIRECTOR - STEVEN J. MALCOLM              For       Withheld   Management
01.17 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
01.18 DIRECTOR - E.C. RICHARDS                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED 2003     For       For        Management
      EXECUTIVE INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS BOK  For       For        Management
      FINANCIAL CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       For        Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.8  DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORPORATION

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 24, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     THE SPECIAL RESOLUTION TO DECREASE THE    For       For        Management
      NUMBER OF DIRECTORS FROM 13 TO 12, AS
      MORE PARTICULARLY DESCRIBED IN THE
      CORPORATION'S MANAGEMENT PROXY CIRCULAR
      DATED MARCH 17, 2008;
B     THE AMENDMENT OF THE CORPORATION'S SHARE  For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE PURSUANT
      TO THE PLAN, AS MORE PARTICULARLY
      DESCRIBED IN THE CORPORATION'S MANAGEMENT
      PROXY CIRCULAR DATED MARCH 17, 2008;
C.1   DIRECTOR - MR. GORDON E. ARNELL           For       For        Management
C.2   DIRECTOR - MR. WILLIAM T. CAHILL          For       For        Management
C.3   DIRECTOR - MR. RICHARD B. CLARK           For       For        Management
C.4   DIRECTOR - MR. JACK L. COCKWELL           For       For        Management
C.5   DIRECTOR - MR. J. BRUCE FLATT             For       For        Management
C.6   DIRECTOR - MR. RODERICK D. FRASER         For       For        Management
C.7   DIRECTOR - MR. PAUL D. MCFARLANE          For       For        Management
C.8   DIRECTOR - MR. ALLAN S. OLSON             For       For        Management
C.9   DIRECTOR - MS. LINDA D. RABBITT           For       For        Management
C.10  DIRECTOR - MR. ROBERT L. STELZL           For       For        Management
C.11  DIRECTOR - MS. DIANA L. TAYLOR            For       For        Management
C.12  DIRECTOR - MR. JOHN E. ZUCCOTTI           For       For        Management
D     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS AUDITORS AND AUTHORIZING THE DIRECTORS
      TO FIX THE AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       For        Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - J. POWELL BROWN                For       For        Management
01.5  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.6  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.7  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - WENDELL S. REILLY              For       For        Management
01.10 DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.11 DIRECTOR - JAN E. SMITH                   For       For        Management
01.12 DIRECTOR - CHILTON D. VARNER              For       For        Management
02    APPROVAL OF 2008 SHARESAVE PLAN           For       For        Management

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK S.D. LEE               For       For        Management
01.2  DIRECTOR - TING Y. LIU                    For       For        Management
01.3  DIRECTOR - NELSON CHUNG                   For       For        Management
02    STOCKHOLDER PROPOSAL REQUESTING THAT OUR  None      For        Shareholder
      BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE TERMS OF THE BOARD.

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. LEBOVITZ            For       For        Management
01.2  DIRECTOR - CLAUDE M. BALLARD              For       For        Management
01.3  DIRECTOR - LEO FIELDS                     For       For        Management
01.4  DIRECTOR - GARY L. BRYENTON               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS AND BOARD OF
      TRADE OF THE CITY OF CHICAGO, INC., AS
      AMENDED AS OF DECEMBER 20, 2006 AND MAY
      11, 2007 AND AS IT
02    TO VOTE UPON AN ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE CBOT HOLDINGS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      BETWEEN PEOPLE'S UNITED FINANCIAL, INC.
      AND CHITTENDEN CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING, OR AT
      ANY ADJOURNMENT OR POSTPONEMENT OF THAT
      MEETING, TO APPR

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZABETH A. ARDISANA           For       For        Management
01.2  DIRECTOR - GARY J. HURAND                 For       For        Management
01.3  DIRECTOR - STEPHEN J. LAZAROFF            For       For        Management
01.4  DIRECTOR - STEVEN E. ZACK                 For       For        Management
02    TO APPROVE VARIOUS AMENDMENTS TO OUR      For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS, THE
      ELIMINATION OF CERTAIN SUPERMAJORITY
      SHAREHOLDER APPROVAL REQUIREMENTS, THE
      ELIMINATION OF CERTAIN LIMITATIONS ON
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. CAPPS                  For       For        Management
01.2  DIRECTOR - W. THOMAS GRANT, II            For       Withheld   Management
01.3  DIRECTOR - JAMES B. HEBENSTREIT           For       Withheld   Management
01.4  DIRECTOR - DAVID W. KEMPER                For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS.

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE PLURALITY STANDARD IN
      UNCONTEST DIRECTOR ELECTIONS.
03    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO DECLASSIFY THE BOARD OF DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. DENTON               For       For        Management
01.2  DIRECTOR - RANDALL M. GRIFFIN             For       For        Management
02    ELIMINATION OF THE CLASSIFICATION OF OUR  For       For        Management
      BOARD OF TRUSTEES.
03    ADOPTION OF THE 2008 OMNIBUS EQUITY AND   For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 11,
      2008, BY AND AMONG COUNTRYWIDE FINANCIAL
      CORPORATION, BANK OF AMERICA CORPORATION
      AND RED OAK MERGER CORPORATION, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       Withheld   Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      1,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE (A) THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, BY AND
      AMONG CRESCENT REAL ESTATE EQUITIES
      COMPANY, CRESCENT REAL ESTATE EQUITIES
      LIMITED PARTNERSHIP, MOON ACQUISITION
      HOLDINGS LLC, MOON ACQUISITION LLC AND
      MOON ACQUISITION LIMITED
02    IN THEIR DISCRETION, THE NAMED PROXIES ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFFE               For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP R. O'CONNOR             For       For        Management
01.2  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.3  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.4  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.5  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.6  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.7  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.8  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.9  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.10 DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.11 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.12 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. MAHON               For       For        Management
01.2  DIRECTOR - GEORGE L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - STEVEN D. COHN                 For       For        Management
01.4  DIRECTOR - JOHN J. FLYNN                  For       For        Management
02    APPROVAL OF AMENDMENT NO.1 TO THE DIME    For       For        Management
      COMMUNITY BANCSHARES, INC. 2004 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF DIME COMMUNITY BANCSHARES,
      INC. FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BRUMMETT               For       For        Management
01.2  DIRECTOR - MAURICE L. MCALISTER           For       Withheld   Management
01.3  DIRECTOR - DANIEL D. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. LAYTON               For       For        Management
01.2  DIRECTOR - ROBERT DRUSKIN                 For       For        Management
01.3  DIRECTOR - FREDERICK W. KANNER            For       For        Management
01.4  DIRECTOR - C. CATHLEEN RAFFAELI           For       For        Management
02    TO AMEND ARTICLE FOURTH OF THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE, FROM 600,000,000
      TO 1,200,000,000.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BOLINDER@                   For       For        Management
01.2  DIRECTOR - B. O'NEILL@                    For       For        Management
01.3  DIRECTOR - R. PERRY@                      For       For        Management
01.4  DIRECTOR - R. SPASS@                      For       For        Management
01.5  DIRECTOR - S. CARLSEN**                   For       For        Management
01.6  DIRECTOR - D. CASH**                      For       For        Management
01.7  DIRECTOR - K. LESTRANGE**                 For       For        Management
01.8  DIRECTOR - A. BARLOW#                     For       For        Management
01.9  DIRECTOR - W. BOLINDER#                   For       For        Management
01.10 DIRECTOR - S. CARLSEN#                    For       For        Management
01.11 DIRECTOR - D. IZARD#                      For       For        Management
01.12 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.13 DIRECTOR - S. MINSHALL#                   For       For        Management
01.14 DIRECTOR - B. O'NEILL#                    For       For        Management
01.15 DIRECTOR - A. BARLOW+                     For       For        Management
01.16 DIRECTOR - W. BOLINDER+                   For       For        Management
01.17 DIRECTOR - S. CARLSEN+                    For       For        Management
01.18 DIRECTOR - D. IZARD+                      For       For        Management
01.19 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.20 DIRECTOR - S. MINSHALL+                   For       For        Management
01.21 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
03    TO ADOPT THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED BYE-LAWS
04    TO AMEND THE COMPANY'S 2007 EQUITY        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.2  DIRECTOR - DAVID M. BRAIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG GRACE I, LLC, GRACE ACQUISITION I,
      INC., GRACE II, L.P., EQUITY INNS
      PARTNERSHIP, L.P. AND EQUITY INNS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       Withheld   Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 8, 2007 BETWEEN FNB AND OMEGA
      FINANCIAL CORPORATION ("OMEGA") PURSUANT
      TO WHICH OMEGA WILL MERGE WITH AND INTO
      FNB AND FNB WILL ISSUE UP TO 26,600,000
      SHARES OF FNB COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NO 1

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY M. EKKER*                For       For        Management
01.2  DIRECTOR - DAWNE S. HICKTON*              For       For        Management
01.3  DIRECTOR - D. STEPHEN MARTZ*              For       For        Management
01.4  DIRECTOR - PETER MORTENSEN*               For       For        Management
01.5  DIRECTOR - EARL K. WAHL, JR.*             For       For        Management
01.6  DIRECTOR - PHILIP E. GINGERICH**          For       For        Management
01.7  DIRECTOR - ROBERT V. NEW, JR.**           For       For        Management
01.8  DIRECTOR - STANTON R. SHEETZ***           For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      F.N.B. CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. CORCORAN, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ROBERT F. COTTER    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS C. HENDRICK  For       For        Management
1D    ELECTION OF DIRECTOR: MARK D. ROZELLS     For       For        Management
02    AMENDMENT OF FELCOR'S 2005 RESTRICTED     For       For        Management
      STOCK AND STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK BY
      1,800,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JOSE TEIXIDOR AS A DIRECTOR FOR  For       For        Management
      A TERM OF ONE YEAR.
1B    TO ELECT JOSE L. FERRER-CANALS AS A       For       For        Management
      DIRECTOR FOR A TERM OF ONE YEAR.
1C    TO ELECT LUIS M. BEAUCHAMP AS A DIRECTOR  For       For        Management
      FOR A TERM OF TWO YEARS.
1D    TO ELECT AURELIO ALEMAN AS A DIRECTOR FOR For       For        Management
      A TERM OF TWO YEARS.
1E    TO ELECT SHAREE ANN UMPIERRE-CATINCHI AS  For       For        Management
      A DIRECTOR FOR A TERM OF TWO YEARS.
1F    TO ELECT FERNANDO RODRIGUEZ-AMARO AS A    For       For        Management
      DIRECTOR FOR A TERM OF TWO YEARS.
1G    TO ELECT FRANK KOLODZIEJ AS A DIRECTOR    For       For        Management
      FOR A TERM OF THREE YEARS.
1H    TO ELECT HECTOR M. NEVARES AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
1I    TO ELECT JOSE F. RODRIGUEZ AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSE TEIXIDOR       For       For        Management
1B    ELECTION OF DIRECTOR: JOSE FERRER-CANALS  For       For        Management
1C    ELECTION OF DIRECTOR: JOSE                For       For        Management
      MENENDEZ-CORTADA
1D    ELECTION OF DIRECTOR: JORGE L. DIAZ       For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS'    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    VOTE ON A PROPOSAL TO AMEND FIRST         For       For        Management
      BANCORP'S ARTICLES OF INCORPORATION TO
      ELIMINATE THE PROVISION CLASSIFYING THE
      TERMS OF ITS BOARD OF DIRECTORS.
04    VOTE ON A PROPOSAL TO ADOPT FIRST         For       For        Management
      BANCORP'S 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PRINCIPAL TERMS   For       For        Management
      OF A MERGER AGREEMENT BETWEEN THE COMPANY
      AND A WHOLLY OWNED DELAWARE SUBSIDIARY OF
      THE COMPANY BY WHICH THE COMPANY WILL
      EFFECT THE REINCORPORATION OF THE COMPANY
      FROM CALIFORNIA TO DELAWARE.
02    PROPOSAL TO APPROVE AN ADJOURNMENT OR     For       For        Management
      POSTPONEMENT OF THE MEETING IF NECESSARY
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       For        Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       For        Management
01.4  DIRECTOR - DORT A. CAMERON III            For       Withheld   Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    APPROVE AN AMENDMENT TO FIRST             For       For        Management
      MARBLEHEAD'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      150,000,000 TO 250,000,000.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: THOMAS M. GARVIN    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. O'MEARA     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN E. ROONEY      For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN A. RUDNICK    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER APPROVAL OF THE AMENDED AND   For       For        Management
      RESTATED FIRST MIDWEST BANCORP, INC.
      DIRECTORS' STOCK PLAN.

- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - G. THOMAS BOWERS               For       For        Management
01.3  DIRECTOR - WILLIAM H. (TONY) JONES        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN E. ARGRETT               For       For        Management
01.2  DIRECTOR - WILLIAM G. OUCHI               For       For        Management
01.3  DIRECTOR - WILLIAM P. RUTLEDGE            For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN S. BELDEN                For       For        Management
01.2  DIRECTOR - R. CARY BLAIR                  For       For        Management
01.3  DIRECTOR - ROBERT W. BRIGGS               For       For        Management
01.4  DIRECTOR - CLIFFORD J. ISROFF             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION'S SECOND AMENDED AND RESTATED
      CODE OF REGULATIONS.

- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE 1994 STOCK PLAN.
03    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE LONG-TERM INCENTIVE PLAN.
05    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. CARTER               For       For        Management
01.2  DIRECTOR - GEORGIA MURRAY                 For       For        Management

- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       Withheld   Management
01.4  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.5  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.6  DIRECTOR - WALLACE L. TIMMENY             For       For        Management
01.7  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.8  DIRECTOR - JOHN T. WALL                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. CHRYST*                For       For        Management
01.2  DIRECTOR - JOHN M. BOND, JR.**            For       For        Management
01.3  DIRECTOR - PATRICK J. FREER**             For       For        Management
01.4  DIRECTOR - CAROLYN R. HOLLERAN**          For       For        Management
01.5  DIRECTOR - DONALD W. LESHER, JR.**        For       For        Management
01.6  DIRECTOR - ABRAHAM S. OPATUT**            For       For        Management
01.7  DIRECTOR - GARY A. STEWART**              For       For        Management

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GLG PARTNERS, INC.

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM GOTTESMAN                 For       For        Management
01.2  DIRECTOR - IAN ASHKEN                     For       For        Management
01.3  DIRECTOR - NICOLAS BERGGRUEN              For       For        Management
01.4  DIRECTOR - MARTIN FRANKLIN                For       For        Management
01.5  DIRECTOR - JAMES HAUSLEIN                 For       For        Management
01.6  DIRECTOR - WILLIAM LAUDER                 For       For        Management
01.7  DIRECTOR - PAUL MYNERS                    For       For        Management
01.8  DIRECTOR - EMMANUEL ROMAN                 For       For        Management
01.9  DIRECTOR - PETER WEINBERG                 For       For        Management
02    FOR THE RATIFICATION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      REORGANIZATION DATED AS OF MAY 4, 2007,
      AS AMENDED FROM TIME TO TIME, BY AND
      BETWEEN GREATER BAY BANCORP AND WELLS
      FARGO & COMPANY, PURSUANT TO WHICH A
      WHOLLY OWNED SUBSIDIARY OF WELLS FARGO
      WILL MERGE WITH AND INTO G
02    APPROVAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF REORGANIZATION.

- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID W. BIEGLER    For       For        Management
1B    ELECTION OF DIRECTOR: LEIGH M. MCALISTER  For       Against    Management
1C    ELECTION OF DIRECTOR: EDWARD R. MCPHERSON For       For        Management
1D    ELECTION OF DIRECTOR: RAUL R. ROMERO      For       Against    Management
1E    ELECTION OF DIRECTOR: BILL WALKER         For       Against    Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. BERTUCCI              For       Withheld   Management
01.2  DIRECTOR - CARL J. CHANEY                 For       Withheld   Management
01.3  DIRECTOR - JOHN H. PACE                   For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - BATEY M. GRESHAM, JR.          For       For        Management
01.3  DIRECTOR - DAN S. WILFORD                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - GABRIEL L. SHAHEEN             For       For        Management
01.8  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
01.9  DIRECTOR - CHARLES R. WRIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL W. PERRY    For       For        Management
1B    ELECTION OF DIRECTOR: LOUIS E. CALDERA    For       Abstain    Management
1C    ELECTION OF DIRECTOR: LYLE E. GRAMLEY     For       For        Management
1D    ELECTION OF DIRECTOR: HUGH M. GRANT       For       Abstain    Management
1E    ELECTION OF DIRECTOR: PATRICK C. HADEN    For       For        Management
1F    ELECTION OF DIRECTOR: TERRANCE G. HODEL   For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT L. HUNT II   For       For        Management
1H    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1I    ELECTION OF DIRECTOR: SENATOR JOHN F.     For       Abstain    Management
      SEYMOUR (RET.)
1J    ELECTION OF DIRECTOR: BRUCE G. WILLISON   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. GREENBLUM                   For       For        Management
01.2  DIRECTOR - R.D. GUERRA                    For       For        Management
01.3  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - I. NAVARRO                     For       For        Management
01.6  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.7  DIRECTOR - P.J. NEWMAN                    For       For        Management
01.8  DIRECTOR - D.E. NIXON                     For       For        Management
01.9  DIRECTOR - L. SALINAS                     For       For        Management
01.10 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO ADD   For       For        Management
      300,000 ADDITIONAL SHARES TO THE 2005
      INTERNATIONAL BANCSHARES CORPORATION
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 30, 2007, BY
      AND AMONG EUREX FRANKFURT AG, AN
      AKTIENGESELLSCHAFT ORGANIZED UNDER THE
      LAWS OF THE FEDERAL REPUBLIC OF GERMANY,
      IVAN ACQUISITION CO., A DELAWARE
      CORPORATION AND A WHOLLY-OWNED INDI
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. HAMMOND             For       For        Management
01.2  DIRECTOR - JAMES P. BRYCE                 For       For        Management
01.3  DIRECTOR - MARK R. BRIDGES                For       For        Management
01.4  DIRECTOR - PETER S. CHRISTIE              For       For        Management
01.5  DIRECTOR - L. ANTHONY JOAQUIN             For       For        Management
01.6  DIRECTOR - ANTONY P.D. LANCASTER          For       For        Management
02    AUTHORIZATION OF THE BOARD TO FILL BOARD  For       For        Management
      VACANCIES: TO AUTHORIZE THE BOARD OF
      DIRECTORS TO FILL ANY VACANCY IN THEIR
      NUMBER NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
03    RE-APPOINTMENT AND COMPENSATION OF        For       For        Management
      INDEPENDENT AUDITORS: TO APPROVE THE
      RE-APPOINTMENT OF KPMG AS THE COMPANY'S
      INDEPENDENT AUDITORS UNTIL THE CLOSE OF
      THE COMPANY'S NEXT ANNUAL GENERAL MEETING
      AND TO AUTHORIZE THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECT
04    APPROVAL OF THE REVISED PLAN OF           For       For        Management
      REMUNERATION FOR THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.6  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.7  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    RE-AUTHORIZATION OF THE ISSUANCE OF       For       For        Management
      COMMON STOCK EQUIVALENTS TO NON-EMPLOYEE
      DIRECTORS UNDER ISTAR FINANCIAL INC.
      NON-EMPLOYEE DIRECTORS' DEFERRAL PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART M. ROBBINS              For       For        Management
01.2  DIRECTOR - ROBERT E. TORRAY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO CONSIDER AND ACT UPON ANY OTHER        For       Against    Management
      MATTERS THAT MAY PROPERLY BE BROUGHT
      BEFORE THE ANNUAL MEETING AND AT ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE WASSERSTEIN              For       For        Management
01.2  DIRECTOR - RONALD J. DOERFLER             For       For        Management
01.3  DIRECTOR - MICHAEL J. TURNER              For       For        Management
02    APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
03    APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD'S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.2  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.3  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.4  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.5  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.6  DIRECTOR - HAROLD FIRST                   For       For        Management
01.7  DIRECTOR - RICHARD FRARY                  For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 30,
      2007, BY AND BETWEEN MAF BANCORP, INC.
      AND NATIONAL CITY CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED BY THE MERGER
      AGREEMENT, PURSUANT TO WHICH MAF WILL
      MERGE WITH AND INTO NAT
02    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE ANNUAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE THE MERGER.
03.1  DIRECTOR - TERRY A. EKL                   For       For        Management
03.2  DIRECTOR - LEO M. FLANAGAN, JR.           For       For        Management
03.3  DIRECTOR - THOMAS R. PERZ                 For       For        Management
03.4  DIRECTOR - LOIS B. VASTO                  For       Withheld   Management
03.5  DIRECTOR - JERRY A. WEBERLING             For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF MAF
      BANCORP, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       For        Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE PERFORMANCE CRITERIA UNDER THE For       For        Management
      COMPANY'S OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN R. HARDIS   For       For        Management
1B    ELECTION OF DIRECTOR: THE RT. HON. LORD   For       For        Management
      LANG OF MONKTON, DL
1C    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO  For       For        Management
1D    ELECTION OF DIRECTOR: ADELE SIMMONS       For       For        Management
1E    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
1F    ELECTION OF DIRECTOR: BRUCE P. NOLOP      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND MMC'S RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      CLASSIFIED BOARD STRUCTURE
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF MID-AMERICA'S CHARTER TO     For       For        Management
      MOVE FROM A STAGGERED BOARD STRUCTURE TO
      ANNUAL ELECTIONS FOR ALL DIRECTORS.
02.1  DIRECTOR - H. ERIC BOLTON, JR.            For       For        Management
02.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
02.3  DIRECTOR - RALPH HORN                     For       For        Management
02.4  DIRECTOR - PHILIP W. NORWOOD              For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLEMENT S. DWYER, JR.*         For       For        Management
01.2  DIRECTOR - CANDACE L. STRAIGHT*           For       For        Management
01.3  DIRECTOR - J. RODERICK HELLER III*        For       For        Management
01.4  DIRECTOR - IAN M. WINCHESTER*             For       For        Management
01.5  DIRECTOR - CHRISTOPHER L. HARRIS*         For       For        Management
01.6  DIRECTOR - ANTHONY TAYLOR**               For       For        Management
01.7  DIRECTOR - THOMAS G.S. BUSHER**           For       For        Management
01.8  DIRECTOR - CHRISTOPHER L. HARRIS**        For       For        Management
01.9  DIRECTOR - DAVID S. SINNOTT**             For       For        Management
03    TO APPROVE THE ADOPTION OF THE SECOND     For       For        Management
      AMENDED AND RESTATED BYE-LAWS OF THE
      COMPANY, WHICH WOULD GO INTO EFFECT FROM
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING.
04    TO APPOINT PRICEWATERHOUSECOOPERS, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HAMILTON, BERMUDA, AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      AND TO AUTHORIZE THE COMPANY'S BOARD,
      ACTING BY THE COMPANY'S AUDIT COMMITTEE,
      TO SET THEIR REMUNERA
05    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL GENERAL
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO               For       For        Management
01.2  DIRECTOR - ARDEN L. SHISLER               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - THOMAS F. ZENTY III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - ROXANNE J. COADY               For       For        Management
01.3  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.4  DIRECTOR - SHEILA B. FLANAGAN             For       For        Management
02    TO APPROVE THE NEWALLIANCE BANK EXECUTIVE For       For        Management
      INCENTIVE PLAN (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 3).
04    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       Withheld   Management
01.2  DIRECTOR - DAVID K. MCKOWN                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.5  DIRECTOR - JOHN MCNAMARA*                 For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - THOMAS GORDON**                For       For        Management
01.9  DIRECTOR - HOWARD GABLER**                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS NYMEX HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

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OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 6, 2007, BY AND
      AMONG LIBERTY MUTUAL INSURANCE COMPANY,
      WATERFALL MERGER CORP. AND OHIO CASUALTY
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

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OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH D. BARNETTE, JR.        For       For        Management
01.2  DIRECTOR - ALAN W. BRAUN                  For       For        Management
01.3  DIRECTOR - LARRY E. DUNIGAN               For       For        Management
01.4  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.5  DIRECTOR - ANDREW E. GOEBEL               For       For        Management
01.6  DIRECTOR - ROBERT G. JONES                For       For        Management
01.7  DIRECTOR - PHELPS L. LAMBERT              For       For        Management
01.8  DIRECTOR - ARTHUR H. MCELWEE, JR.         For       For        Management
01.9  DIRECTOR - MARJORIE Z. SOYUGENC           For       For        Management
01.10 DIRECTOR - KELLY N. STANLEY               For       For        Management
01.11 DIRECTOR - CHARLES D. STORMS              For       For        Management
02    APPROVAL OF THE OLD NATIONAL BANCORP 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

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OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. GRAY                  For       Withheld   Management
01.2  DIRECTOR - NED W. BENNETT                 For       For        Management
01.3  DIRECTOR - STEVEN FRADKIN                 For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

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PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - GEORGE S. LEIS                 For       For        Management
01.8  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.9  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
04    APPROVAL OF 2007 PERFORMANCE BASED        For       For        Management
      INCENTIVE COMPENSATION PLAN.

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PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS L. BERNING            For       For        Management
01.2  DIRECTOR - C. DANIEL DELAWDER             For       For        Management
01.3  DIRECTOR - HARRY O. EGGER                 For       For        Management
01.4  DIRECTOR - F.W. ENGLEFIELD IV             For       For        Management
01.5  DIRECTOR - JOHN J. O'NEILL                For       For        Management
02    TO AMEND THE COMPANY'S REGULATIONS TO ADD For       For        Management
      NEW SECTION 5.10 CLARIFYING CERTAIN
      LIMITS ON THE INDEMNIFICATION AND
      INSURANCE COVERAGE THE COMPANY MAY
      PROVIDE TO DIRECTORS, OFFICERS AND
      EMPLOYEES IN ACCORDANCE WITH APPLICABLE
      STATE AND FEDERAL LAWS AND REGUL

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PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

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PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

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PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

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PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

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PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. RINEHART              For       For        Management
01.2  DIRECTOR - RICHARD P. CREAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC.'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

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PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. FRANCIS             For       For        Management
01.2  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.3  DIRECTOR - LISA K. POLSKY                 For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      ANNUAL AND LONG-TERM INCENTIVE PLAN.

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PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - JONATHAN F. BANK               For       For        Management
01.3  DIRECTOR - DAN R. CARMICHAEL              For       For        Management
01.4  DIRECTOR - ROBERT V. DEUTSCH              For       For        Management
01.5  DIRECTOR - A. JOHN HASS                   For       For        Management
01.6  DIRECTOR - EDMUND R. MEGNA                For       For        Management
01.7  DIRECTOR - MICHAEL D. PRICE               For       For        Management
01.8  DIRECTOR - PETER T. PRUITT                For       Withheld   Management
02    TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

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POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIA LUISA FERRE              For       Withheld   Management
01.2  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.3  DIRECTOR - WILLIAM J. TEUBER JR.          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

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PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIAN F. BLOODWORTH           For       For        Management
01.2  DIRECTOR - A. DERRILL CROWE               For       For        Management
01.3  DIRECTOR - ROBERT E. FLOWERS              For       For        Management
01.4  DIRECTOR - ANN F. PUTALLAZ                For       For        Management
01.5  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
02    TO RATIFY THE ELECTION OF W. STANCIL      For       For        Management
      STARNES AS A CLASS III DIRECTOR
03    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 ANNUAL INCENTIVE COMPENSATION PLAN
04    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 EQUITY INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS

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PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. FAGAN, M.D.         For       For        Management
01.2  DIRECTOR - P. MUELLER, JR., D.D.S         For       For        Management
01.3  DIRECTOR - JAMES D. ROLLINS III           For       For        Management
01.4  DIRECTOR - HARRISON STAFFORD II           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

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PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

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PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS S. BOZZUTO   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1C    ELECTION OF DIRECTOR: BARBARA B. LUCAS    For       For        Management
1D    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
1E    ELECTION OF DIRECTOR: ENOS K. FRY         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA L. BROOKS                For       For        Management
01.2  DIRECTOR - CARLOS HERNANDEZ               For       For        Management
01.3  DIRECTOR - WILLIAM T. JACKSON             For       For        Management
01.4  DIRECTOR - KATHARINE LAUD                 For       For        Management
01.5  DIRECTOR - ARTHUR MCCONNELL               For       For        Management
02    THE APPROVAL OF THE 2008 LONG-TERM EQUITY For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT WENDER                 For       For        Management
01.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
01.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
01.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
01.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
01.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
01.7  DIRECTOR - RONALD W. MOORE                For       For        Management
01.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
01.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
01.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
02    TO APPROVE THE AMENDMENT TO RADIAN'S      For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE RADIAN GROUP INC. 2008     For       For        Management
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS RADIAN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE RAIT INVESTMENT TRUST
      2005 EQUITY COMPENSATION PLAN (THE
      "PLAN"), INCLUDING RENAMING IT AS THE
      RAIT FINANCIAL TRUST 2008 INCENTIVE AWARD
      PLAN.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

REDWOOD TRUST INC

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. HANSEN              For       For        Management
01.2  DIRECTOR - GREG H. KUBICEK                For       For        Management
01.3  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT TO THE 2002 INCENTIVE PLAN TO   For       For        Management
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THAT PLAN BY
      1,500,000.
04    AMENDMENT TO THE COMPANY'S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF SHARES OF CAPITAL
      STOCK AUTHORIZED FOR ISSUANCE FROM 50
      MILLION SHARES TO 75 MILLION SHARES.
05    STOCKHOLDER-SUBMITTED PROPOSAL THAT       Against   For        Shareholder
      STOCKHOLDERS REQUEST THE BOARD OF
      DIRECTORS TO TAKE STEPS TO ELIMINATE THE
      CLASSIFICATION OF TERMS OF DIRECTORS.

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFF EASON                 For       For        Management
01.2  DIRECTOR - JOSEPH A. REALI                For       For        Management
02    TO APPROVE THE COMPANY'S 2008 MANAGEMENT  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      FLEXIBLE STOCK PLAN.

- --------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BUSHNELL              For       For        Management
01.2  DIRECTOR - JAMES L. GIBBONS               For       For        Management
01.3  DIRECTOR - JEAN D. HAMILTON               For       For        Management
01.4  DIRECTOR - ANTHONY M. SANTOMERO           For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING, AND TO REFER THE
      DETERMINATION OF THE AUDITORS'
      REMUNERATION TO THE BOA

- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.2  DIRECTOR - JORDAN W. GRAHAM               For       For        Management
01.3  DIRECTOR - GERALD I. LENROW               For       For        Management
01.4  DIRECTOR - GERALD D. STEPHENS             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM 50
      MILLION TO 200 MILLION.
04    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REVISE THE
      INDEMNIFICATION PROVISIONS AND LIMIT
      DIRECTOR PERSONAL LIABILITY.
05    APPROVE AMENDMENTS TO THE COMPANY'S       For       Against    Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE SHAREHOLDER
      WRITTEN CONSENT.
06    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED FOR ASSET SALE
      TRANSACTIONS.
07    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BURVILLE               For       For        Management
01.2  DIRECTOR - PAUL D. BAUER                  For       For        Management
01.3  DIRECTOR - JOAN M. LAMM-TENNANT           For       For        Management
01.4  DIRECTOR - MICHAEL J. MORRISSEY           For       For        Management
01.5  DIRECTOR - RONALD L. O'KELLEY             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 15, 2007, AMONG SLM CORPORATION,
      MUSTANG HOLDING COMPANY INC. AND MUSTANG
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      STOCKHOLDER OF SLM CORPORATION WILL BE
      ENTITLED TO RECEIVE
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE BEATTY, JR.             For       For        Management
01.2  DIRECTOR - ANAT BIRD                      For       For        Management
01.3  DIRECTOR - J. DOWNEY BRIDGWATER           For       For        Management
01.4  DIRECTOR - ROLAND X. RODRIGUEZ            For       For        Management
01.5  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE K. ANDERSON          For       For        Management
01.2  DIRECTOR - DONALD N. BAUHOFER             For       For        Management
01.3  DIRECTOR - ELLEN R.M. BOYER               For       For        Management
01.4  DIRECTOR - HAROLD B. GILKEY               For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING'S     For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      STAGGERED TERMS FOR DIRECTORS AND REQUIRE
      THE ANNUAL ELECTION OF ALL DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND ANY INTERIM
      PERIOD.

- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID M.C. MICHELS         For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AMENDED AND      For       For        Management
      RESTATED AGREEMENT AND PLAN OF MERGER
      ENTERED INTO BY COMMUNITY BANKS, INC. AND
      SUSQUEHANNA BANCSHARES, INC., DATED AS OF
      JULY 25, 2007.
02    TO AMEND SUSQUEHANNA'S ARTICLES OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SUSQUEHANNA
      BANCSHARES, INC. COMMON STOCK TO
      200,000,000.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. AGNONE, SR.*        For       For        Management
01.2  DIRECTOR - SCOTT J. NEWKAM*               For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS*               For       For        Management
01.4  DIRECTOR - JAMES A. ULSH**                For       For        Management
01.5  DIRECTOR - DALE M. WEAVER**               For       For        Management
01.6  DIRECTOR - PETER DESOTO***                For       For        Management
01.7  DIRECTOR - EDDIE L DUNKLEBARGER***        For       For        Management
01.8  DIRECTOR - RUSSELL J. KUNKEL***           For       For        Management
01.9  DIRECTOR - GUY W. MILLER, JR.***          For       For        Management
01.10 DIRECTOR - MICHAEL A. MORELLO***          For       For        Management
01.11 DIRECTOR - E. SUSAN PIERSOL***            For       For        Management
01.12 DIRECTOR - WILLIAM J. REUTER***           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA
      BANCSHARES INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE RICKETTS                For       For        Management
01.2  DIRECTOR - DAN W. COOK III                For       For        Management
01.3  DIRECTOR - THOMAS J. MULLIN               For       For        Management
01.4  DIRECTOR - WILBUR J. PREZZANO             For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM. RATIFICATION OF THE APPOINTMENT OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.
03    TO VOTE, IN HIS OR HER DISCRETION, UPON   For       Against    Management
      ANY OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

- --------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED OCTOBER 30, 2007, AMONG THE
      COMMERCE GROUP, INC., MAPFRE S.A. AND
      MAGELLAN ACQUISITION CORP., AN INDIRECT,
      WHOLLY-OWNED SUBSIDIARY OF MAPFRE.
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 2, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAL H. ALFIERO                 For       For        Management
01.2  DIRECTOR - MARTIN N. BAILY                For       For        Management
01.3  DIRECTOR - JOHN H. FORSGREN, JR.          For       For        Management
01.4  DIRECTOR - JOHN E. HAIRE                  For       For        Management
01.5  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       Withheld   Management
01.2  DIRECTOR - CARMINE GUERRO                 For       Withheld   Management
01.3  DIRECTOR - WAYNE E. HEDIEN                For       Withheld   Management
01.4  DIRECTOR - LOUIS G. LOWER II              For       Withheld   Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       Withheld   Management
01.6  DIRECTOR - JOHN D. ROACH                  For       Withheld   Management
01.7  DIRECTOR - STEVEN L. SCHEID               For       Withheld   Management
01.8  DIRECTOR - L. STEPHEN SMITH               For       Withheld   Management
01.9  DIRECTOR - JOSE H. VILLARREAL             For       Withheld   Management
01.10 DIRECTOR - MARY LEE WIDENER               For       Withheld   Management
01.11 DIRECTOR - RONALD H. ZECH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BONUS INCENTIVE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HOGAN               For       For        Management
01.2  DIRECTOR - JON W. PRITCHETT               For       For        Management
01.3  DIRECTOR - EDWARD J. SEBASTIAN            For       For        Management
01.4  DIRECTOR - JOHN C.B. SMITH, JR.           For       For        Management
01.5  DIRECTOR - MACK I. WHITTLE, JR.           For       For        Management
02    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO REPLACE SUPERMAJORITY
      VOTING PROVISIONS WITH MAJORITY VOTING
      PROVISIONS.
03    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO PHASE OUT TSFG'S
      "CLASSIFIED" BOARD STRUCTURE.
04    PROPOSAL TO APPROVE TSFG'S STOCK OPTION   For       For        Management
      PLAN, INCLUDING AMENDMENTS TO INCREASE
      THE SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 500,000.
05    PROPOSAL TO APPROVE TSFG'S LONG TERM      For       For        Management
      INCENTIVE PLAN.
06    PROPOSAL TO APPROVE TSFG'S MANAGEMENT     For       For        Management
      PERFORMANCE INCENTIVE PLAN.
07    PROPOSAL TO APPROVE A SHAREHOLDER         Against   Against    Shareholder
      PROPOSAL REGARDING A NON-BINDING
      SHAREHOLDER VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
08    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - WM. BRITTON GREENE             For       For        Management
01.6  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.7  DIRECTOR - DELORES M. KESLER              For       For        Management
01.8  DIRECTOR - JOHN S. LORD                   For       For        Management
01.9  DIRECTOR - WALTER L. REVELL               For       For        Management
01.10 DIRECTOR - PETER S. RUMMELL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE ST. JOE COMPANY
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BENSINGER            For       For        Management
01.2  DIRECTOR - C. FRED BERGSTEN               For       For        Management
01.3  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.4  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.5  DIRECTOR - JOHN L. MCCARTHY               For       For        Management
01.6  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.7  DIRECTOR - WILLIAM J. POUTSIAKA           For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2008 NON-EMPLOYEE     For       For        Management
      DIRECTORS' STOCK PLAN.
03    PROPOSAL TO AMEND THE 2000 STOCK OPTION   For       For        Management
      PLAN.
04    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MARINELLO           For       For        Management
01.2  DIRECTOR - WILLIAM D. POWERS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.3  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.4  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.5  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.6  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.7  DIRECTOR - DAVID H. HOSTER                For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS - For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      TRUSTMARK'S INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR:  LI-LIN KO          For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD LI-CHUNG    For       For        Management
      WANG
1C    ELECTION OF DIRECTOR: DENNIS WU           For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - DIANE D. MILLER                For       For        Management
01.3  DIRECTOR - BRYAN L. TIMM                  For       For        Management
01.4  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.5  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.6  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.7  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.8  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.9  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.10 DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.11 DIRECTOR - THEODORE S. MASON              For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - CHRISTINE GARVEY               For       For        Management
01.9  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.10 DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.11 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.12 DIRECTOR - NORIMICHI KANARI               For       For        Management
01.13 DIRECTOR - MARY S. METZ                   For       For        Management
01.14 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.15 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.18 DIRECTOR - MASAAKI TANAKA                 For       For        Management
01.19 DIRECTOR - DEAN A. YOOST                  For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF       For       For        Management
      COMMON STOCK THAT MAY BE AWARDED UNDER
      THE YEAR 2000 UNIONBANCAL CORPORATION
      MANAGEMENT STOCK PLAN.
03    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2008.

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.3  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.4  DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.5  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.6  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.7  DIRECTOR - CHARLES E. HILL                For       For        Management
01.8  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.9  DIRECTOR - JOHN D. STEPHENS               For       For        Management
01.10 DIRECTOR - TIM WALLIS                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF PORTER       For       For        Management
      KEADLE MOORE, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - MARC J. LENNER                 For       For        Management
01.11 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.12 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
01.15 DIRECTOR - SURESH L. SANI                 For       For        Management

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDMUND B. CRONIN JR        For       For        Management
01.2  DIRECTOR - MR. JOHN P. MCDANIEL           For       For        Management
02    DECLARATION OF TRUST AMENDMENTS           For       Against    Management
      AUTHORIZING PREFERRED SHARES.
03    THE ADOPTION OF THE 2007 OMNIBUS          For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDWARD S. CIVERA           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRETTE*                   For       For        Management
01.2  DIRECTOR - Y. BROUILLETTE*                For       For        Management
01.3  DIRECTOR - G.J. GILLESPIE, III*           For       For        Management
01.4  DIRECTOR - J.D. GILLESPIE*                For       For        Management
01.5  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.6  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.7  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.8  DIRECTOR - A.L. WATERS**                  For       For        Management
01.9  DIRECTOR - C.B. CHOKEL#                   For       For        Management
01.10 DIRECTOR - C.H. REPASY#                   For       For        Management
01.11 DIRECTOR - W.J. TRACE#                    For       For        Management
01.12 DIRECTOR - A.L. WATERS#                   For       For        Management
01.13 DIRECTOR - R. BARRETTE$                   For       For        Management
01.14 DIRECTOR - H.K. CHENG$                    For       For        Management
01.15 DIRECTOR - D.T. FOY$                      For       For        Management
01.16 DIRECTOR - J.L. PITTS$                    For       For        Management
01.17 DIRECTOR - S.W. EDWARDS+                  For       For        Management
01.18 DIRECTOR - D.T. FOY+                      For       For        Management
01.19 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.20 DIRECTOR - M.R. MALINOW+                  For       For        Management
01.21 DIRECTOR - J.L. PITTS+                    For       For        Management
01.22 DIRECTOR - R. BARRETTE++                  For       For        Management
01.23 DIRECTOR - D.T. FOY++                     For       For        Management
01.24 DIRECTOR - J.L. PITTS++                   For       For        Management
01.25 DIRECTOR - W.J. TRACE++                   For       For        Management
07    AMENDMENT TO THE COMPANY'S BYE-LAW 62.    For       For        Management
08    AMENDMENT TO THE COMPANY'S BYE-LAWS 39    For       For        Management
      AND 52.
09    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LIMITED

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1B    ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
1C    ELECTION OF DIRECTOR: ANNA C. CATALANO    For       For        Management
1D    ELECTION OF DIRECTOR: ERIC G. FRIBERG     For       For        Management
1E    ELECTION OF DIRECTOR: SIR ROY GARDNER     For       For        Management
1F    ELECTION OF DIRECTOR: SIR JEREMY HANLEY   For       For        Management
1G    ELECTION OF DIRECTOR: ROBYN S. KRAVIT     For       For        Management
1H    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1I    ELECTION OF DIRECTOR: JAMES F. MCCANN     For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH J. PLUMERI   For       For        Management
1K    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS  For       For        Management
02    REAPPOINTMENT AND REMUNERATION OF         For       For        Management
      DELOITTE & TOUCHE AS INDEPENDENT
      AUDITORS.
03    APPROVAL AND ADOPTION OF 2008 SHARE       For       For        Management
      PURCHASE AND OPTION PLAN.
04    AMENDMENT TO THE MEMORANDUM OF            For       For        Management
      ASSOCIATION.
05    AMENDMENT TO THE BYE-LAWS.                For       For        Management

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - PETER D. CRIST                 For       For        Management
01.3  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.4  DIRECTOR - JOSEPH F. DAMICO               For       For        Management
01.5  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.6  DIRECTOR - H. PATRICK HACKETT, JR.        For       For        Management
01.7  DIRECTOR - SCOTT K. HEITMANN              For       For        Management
01.8  DIRECTOR - CHARLES H. JAMES III           For       For        Management
01.9  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.10 DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.11 DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.12 DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.13 DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    AMENDMENT TO THE COMPANY'S DIRECTORS      For       For        Management
      DEFERRED FEE AND STOCK PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2008

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    APPROVE AN INCREASE OF 370,000 SHARES OF  For       For        Management
      COMMON STOCK RESERVED FOR AWARDS UNDER
      THE ZENITH NATIONAL INSURANCE CORP. 2004
      RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

============= ISHARES DOW JONES U.S. FINANCIAL SERVICES INDEX FUND =============

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE PLAN OF MERGER   For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF SEPTEMBER 5, 2007,
      AMONG ROYAL BANK OF CANADA, RBC CENTURA
      BANKS, INC., AND ALABAMA NATIONAL
      BANCORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME, PURSUAN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.2  DIRECTOR - FREDERICK D. HAY               For       For        Management
01.3  DIRECTOR - STEVEN S. ROGERS               For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT DIRECTORS   None      For        Shareholder
      ANNUALLY.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG M. LARSON                 For       For        Management
01.2  DIRECTOR - DAVID L. OMACHINSKI            For       For        Management
01.3  DIRECTOR - PAT RICHTER                    For       For        Management
01.4  DIRECTOR - DOUGLAS J. TIMMERMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. HOLLIMAN, JR.             For       For        Management
01.2  DIRECTOR - JAMES V. KELLEY                For       For        Management
01.3  DIRECTOR - TURNER O. LASHLEE              For       For        Management
01.4  DIRECTOR - ALAN W. PERRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF BANCORPSOUTH, INC. AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      BANCORPSOUTH, INC. 1995 NON-QUALIFIED
      STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       Withheld   Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       Withheld   Management
01.12 DIRECTOR - GEORGE B. KAISER               For       Withheld   Management
01.13 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.14 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.15 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.16 DIRECTOR - STEVEN J. MALCOLM              For       Withheld   Management
01.17 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
01.18 DIRECTOR - E.C. RICHARDS                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED 2003     For       For        Management
      EXECUTIVE INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS BOK  For       For        Management
      FINANCIAL CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK S.D. LEE               For       For        Management
01.2  DIRECTOR - TING Y. LIU                    For       For        Management
01.3  DIRECTOR - NELSON CHUNG                   For       For        Management
02    STOCKHOLDER PROPOSAL REQUESTING THAT OUR  None      For        Shareholder
      BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE TERMS OF THE BOARD.

- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS AND BOARD OF
      TRADE OF THE CITY OF CHICAGO, INC., AS
      AMENDED AS OF DECEMBER 20, 2006 AND MAY
      11, 2007 AND AS IT
02    TO VOTE UPON AN ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE CBOT HOLDINGS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      BETWEEN PEOPLE'S UNITED FINANCIAL, INC.
      AND CHITTENDEN CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING, OR AT
      ANY ADJOURNMENT OR POSTPONEMENT OF THAT
      MEETING, TO APPR

- --------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZABETH A. ARDISANA           For       For        Management
01.2  DIRECTOR - GARY J. HURAND                 For       For        Management
01.3  DIRECTOR - STEPHEN J. LAZAROFF            For       For        Management
01.4  DIRECTOR - STEVEN E. ZACK                 For       For        Management
02    TO APPROVE VARIOUS AMENDMENTS TO OUR      For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS, THE
      ELIMINATION OF CERTAIN SUPERMAJORITY
      SHAREHOLDER APPROVAL REQUIREMENTS, THE
      ELIMINATION OF CERTAIN LIMITATIONS ON
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. CAPPS                  For       For        Management
01.2  DIRECTOR - W. THOMAS GRANT, II            For       Withheld   Management
01.3  DIRECTOR - JAMES B. HEBENSTREIT           For       Withheld   Management
01.4  DIRECTOR - DAVID W. KEMPER                For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS.

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE AND ADOPT THE COMPUCREDIT      For       For        Management
      CORPORATION 2008 EQUITY INCENTIVE PLAN.
03    TO APPROVE AND ADOPT THE COMPUCREDIT      For       For        Management
      CORPORATION AMENDED AND RESTATED EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 11,
      2008, BY AND AMONG COUNTRYWIDE FINANCIAL
      CORPORATION, BANK OF AMERICA CORPORATION
      AND RED OAK MERGER CORPORATION, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. MAHON               For       For        Management
01.2  DIRECTOR - GEORGE L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - STEVEN D. COHN                 For       For        Management
01.4  DIRECTOR - JOHN J. FLYNN                  For       For        Management
02    APPROVAL OF AMENDMENT NO.1 TO THE DIME    For       For        Management
      COMMUNITY BANCSHARES, INC. 2004 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF DIME COMMUNITY BANCSHARES,
      INC. FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BRUMMETT               For       For        Management
01.2  DIRECTOR - MAURICE L. MCALISTER           For       Withheld   Management
01.3  DIRECTOR - DANIEL D. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. LAYTON               For       For        Management
01.2  DIRECTOR - ROBERT DRUSKIN                 For       For        Management
01.3  DIRECTOR - FREDERICK W. KANNER            For       For        Management
01.4  DIRECTOR - C. CATHLEEN RAFFAELI           For       For        Management
02    TO AMEND ARTICLE FOURTH OF THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE, FROM 600,000,000
      TO 1,200,000,000.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 8, 2007 BETWEEN FNB AND OMEGA
      FINANCIAL CORPORATION ("OMEGA") PURSUANT
      TO WHICH OMEGA WILL MERGE WITH AND INTO
      FNB AND FNB WILL ISSUE UP TO 26,600,000
      SHARES OF FNB COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NO 1

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY M. EKKER*                For       For        Management
01.2  DIRECTOR - DAWNE S. HICKTON*              For       For        Management
01.3  DIRECTOR - D. STEPHEN MARTZ*              For       For        Management
01.4  DIRECTOR - PETER MORTENSEN*               For       For        Management
01.5  DIRECTOR - EARL K. WAHL, JR.*             For       For        Management
01.6  DIRECTOR - PHILIP E. GINGERICH**          For       For        Management
01.7  DIRECTOR - ROBERT V. NEW, JR.**           For       For        Management
01.8  DIRECTOR - STANTON R. SHEETZ***           For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      F.N.B. CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JOSE TEIXIDOR AS A DIRECTOR FOR  For       For        Management
      A TERM OF ONE YEAR.
1B    TO ELECT JOSE L. FERRER-CANALS AS A       For       For        Management
      DIRECTOR FOR A TERM OF ONE YEAR.
1C    TO ELECT LUIS M. BEAUCHAMP AS A DIRECTOR  For       For        Management
      FOR A TERM OF TWO YEARS.
1D    TO ELECT AURELIO ALEMAN AS A DIRECTOR FOR For       For        Management
      A TERM OF TWO YEARS.
1E    TO ELECT SHAREE ANN UMPIERRE-CATINCHI AS  For       For        Management
      A DIRECTOR FOR A TERM OF TWO YEARS.
1F    TO ELECT FERNANDO RODRIGUEZ-AMARO AS A    For       For        Management
      DIRECTOR FOR A TERM OF TWO YEARS.
1G    TO ELECT FRANK KOLODZIEJ AS A DIRECTOR    For       For        Management
      FOR A TERM OF THREE YEARS.
1H    TO ELECT HECTOR M. NEVARES AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
1I    TO ELECT JOSE F. RODRIGUEZ AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSE TEIXIDOR       For       For        Management
1B    ELECTION OF DIRECTOR: JOSE FERRER-CANALS  For       For        Management
1C    ELECTION OF DIRECTOR: JOSE                For       For        Management
      MENENDEZ-CORTADA
1D    ELECTION OF DIRECTOR: JORGE L. DIAZ       For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS'    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    VOTE ON A PROPOSAL TO AMEND FIRST         For       For        Management
      BANCORP'S ARTICLES OF INCORPORATION TO
      ELIMINATE THE PROVISION CLASSIFYING THE
      TERMS OF ITS BOARD OF DIRECTORS.
04    VOTE ON A PROPOSAL TO ADOPT FIRST         For       For        Management
      BANCORP'S 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PRINCIPAL TERMS   For       For        Management
      OF A MERGER AGREEMENT BETWEEN THE COMPANY
      AND A WHOLLY OWNED DELAWARE SUBSIDIARY OF
      THE COMPANY BY WHICH THE COMPANY WILL
      EFFECT THE REINCORPORATION OF THE COMPANY
      FROM CALIFORNIA TO DELAWARE.
02    PROPOSAL TO APPROVE AN ADJOURNMENT OR     For       For        Management
      POSTPONEMENT OF THE MEETING IF NECESSARY
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON F. COOPER*               For       For        Management
01.2  DIRECTOR - JAMES A. HASLAM, III*          For       For        Management
01.3  DIRECTOR - COLIN V. REED*                 For       For        Management
01.4  DIRECTOR - MARY F. SAMMONS*               For       For        Management
01.5  DIRECTOR - ROBERT B. CARTER**             For       For        Management
02    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER TO PROVIDE FOR
      DECLASSIFICATION OF FHNC'S BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER AND AMENDED AND
      RESTATED BYLAWS TO ELIMINATE THE
      REQUIREMENT OF A SUPERMAJORITY VOTE FOR
      CERTAIN AMENDMENTS TO THE AMENDED AND
      RESTATED CHARTER AND AMENDED AND RESTATED
      BYLAWS.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.

- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       For        Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       For        Management
01.4  DIRECTOR - DORT A. CAMERON III            For       Withheld   Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    APPROVE AN AMENDMENT TO FIRST             For       For        Management
      MARBLEHEAD'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      150,000,000 TO 250,000,000.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: THOMAS M. GARVIN    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. O'MEARA     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN E. ROONEY      For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN A. RUDNICK    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER APPROVAL OF THE AMENDED AND   For       For        Management
      RESTATED FIRST MIDWEST BANCORP, INC.
      DIRECTORS' STOCK PLAN.

- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - G. THOMAS BOWERS               For       For        Management
01.3  DIRECTOR - WILLIAM H. (TONY) JONES        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN S. BELDEN                For       For        Management
01.2  DIRECTOR - R. CARY BLAIR                  For       For        Management
01.3  DIRECTOR - ROBERT W. BRIGGS               For       For        Management
01.4  DIRECTOR - CLIFFORD J. ISROFF             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION'S SECOND AMENDED AND RESTATED
      CODE OF REGULATIONS.

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. CHRYST*                For       For        Management
01.2  DIRECTOR - JOHN M. BOND, JR.**            For       For        Management
01.3  DIRECTOR - PATRICK J. FREER**             For       For        Management
01.4  DIRECTOR - CAROLYN R. HOLLERAN**          For       For        Management
01.5  DIRECTOR - DONALD W. LESHER, JR.**        For       For        Management
01.6  DIRECTOR - ABRAHAM S. OPATUT**            For       For        Management
01.7  DIRECTOR - GARY A. STEWART**              For       For        Management

- --------------------------------------------------------------------------------

GLG PARTNERS, INC.

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM GOTTESMAN                 For       For        Management
01.2  DIRECTOR - IAN ASHKEN                     For       For        Management
01.3  DIRECTOR - NICOLAS BERGGRUEN              For       For        Management
01.4  DIRECTOR - MARTIN FRANKLIN                For       For        Management
01.5  DIRECTOR - JAMES HAUSLEIN                 For       For        Management
01.6  DIRECTOR - WILLIAM LAUDER                 For       For        Management
01.7  DIRECTOR - PAUL MYNERS                    For       For        Management
01.8  DIRECTOR - EMMANUEL ROMAN                 For       For        Management
01.9  DIRECTOR - PETER WEINBERG                 For       For        Management
02    FOR THE RATIFICATION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      REORGANIZATION DATED AS OF MAY 4, 2007,
      AS AMENDED FROM TIME TO TIME, BY AND
      BETWEEN GREATER BAY BANCORP AND WELLS
      FARGO & COMPANY, PURSUANT TO WHICH A
      WHOLLY OWNED SUBSIDIARY OF WELLS FARGO
      WILL MERGE WITH AND INTO G
02    APPROVAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF REORGANIZATION.

- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID W. BIEGLER    For       For        Management
1B    ELECTION OF DIRECTOR: LEIGH M. MCALISTER  For       Against    Management
1C    ELECTION OF DIRECTOR: EDWARD R. MCPHERSON For       For        Management
1D    ELECTION OF DIRECTOR: RAUL R. ROMERO      For       Against    Management
1E    ELECTION OF DIRECTOR: BILL WALKER         For       Against    Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. BERTUCCI              For       Withheld   Management
01.2  DIRECTOR - CARL J. CHANEY                 For       Withheld   Management
01.3  DIRECTOR - JOHN H. PACE                   For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL W. PERRY    For       For        Management
1B    ELECTION OF DIRECTOR: LOUIS E. CALDERA    For       Abstain    Management
1C    ELECTION OF DIRECTOR: LYLE E. GRAMLEY     For       For        Management
1D    ELECTION OF DIRECTOR: HUGH M. GRANT       For       Abstain    Management
1E    ELECTION OF DIRECTOR: PATRICK C. HADEN    For       For        Management
1F    ELECTION OF DIRECTOR: TERRANCE G. HODEL   For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT L. HUNT II   For       For        Management
1H    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1I    ELECTION OF DIRECTOR: SENATOR JOHN F.     For       Abstain    Management
      SEYMOUR (RET.)
1J    ELECTION OF DIRECTOR: BRUCE G. WILLISON   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. GREENBLUM                   For       For        Management
01.2  DIRECTOR - R.D. GUERRA                    For       For        Management
01.3  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - I. NAVARRO                     For       For        Management
01.6  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.7  DIRECTOR - P.J. NEWMAN                    For       For        Management
01.8  DIRECTOR - D.E. NIXON                     For       For        Management
01.9  DIRECTOR - L. SALINAS                     For       For        Management
01.10 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO ADD   For       For        Management
      300,000 ADDITIONAL SHARES TO THE 2005
      INTERNATIONAL BANCSHARES CORPORATION
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 30, 2007, BY
      AND AMONG EUREX FRANKFURT AG, AN
      AKTIENGESELLSCHAFT ORGANIZED UNDER THE
      LAWS OF THE FEDERAL REPUBLIC OF GERMANY,
      IVAN ACQUISITION CO., A DELAWARE
      CORPORATION AND A WHOLLY-OWNED INDI
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART M. ROBBINS              For       For        Management
01.2  DIRECTOR - ROBERT E. TORRAY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE WASSERSTEIN              For       For        Management
01.2  DIRECTOR - RONALD J. DOERFLER             For       For        Management
01.3  DIRECTOR - MICHAEL J. TURNER              For       For        Management
02    APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
03    APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD'S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 30,
      2007, BY AND BETWEEN MAF BANCORP, INC.
      AND NATIONAL CITY CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED BY THE MERGER
      AGREEMENT, PURSUANT TO WHICH MAF WILL
      MERGE WITH AND INTO NAT
02    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE ANNUAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE THE MERGER.
03.1  DIRECTOR - TERRY A. EKL                   For       For        Management
03.2  DIRECTOR - LEO M. FLANAGAN, JR.           For       For        Management
03.3  DIRECTOR - THOMAS R. PERZ                 For       For        Management
03.4  DIRECTOR - LOIS B. VASTO                  For       Withheld   Management
03.5  DIRECTOR - JERRY A. WEBERLING             For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF MAF
      BANCORP, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - ROXANNE J. COADY               For       For        Management
01.3  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.4  DIRECTOR - SHEILA B. FLANAGAN             For       For        Management
02    TO APPROVE THE NEWALLIANCE BANK EXECUTIVE For       For        Management
      INCENTIVE PLAN (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 3).
04    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.5  DIRECTOR - JOHN MCNAMARA*                 For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - THOMAS GORDON**                For       For        Management
01.9  DIRECTOR - HOWARD GABLER**                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS NYMEX HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH D. BARNETTE, JR.        For       For        Management
01.2  DIRECTOR - ALAN W. BRAUN                  For       For        Management
01.3  DIRECTOR - LARRY E. DUNIGAN               For       For        Management
01.4  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.5  DIRECTOR - ANDREW E. GOEBEL               For       For        Management
01.6  DIRECTOR - ROBERT G. JONES                For       For        Management
01.7  DIRECTOR - PHELPS L. LAMBERT              For       For        Management
01.8  DIRECTOR - ARTHUR H. MCELWEE, JR.         For       For        Management
01.9  DIRECTOR - MARJORIE Z. SOYUGENC           For       For        Management
01.10 DIRECTOR - KELLY N. STANLEY               For       For        Management
01.11 DIRECTOR - CHARLES D. STORMS              For       For        Management
02    APPROVAL OF THE OLD NATIONAL BANCORP 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. GRAY                  For       Withheld   Management
01.2  DIRECTOR - NED W. BENNETT                 For       For        Management
01.3  DIRECTOR - STEVEN FRADKIN                 For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - GEORGE S. LEIS                 For       For        Management
01.8  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.9  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
04    APPROVAL OF 2007 PERFORMANCE BASED        For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS L. BERNING            For       For        Management
01.2  DIRECTOR - C. DANIEL DELAWDER             For       For        Management
01.3  DIRECTOR - HARRY O. EGGER                 For       For        Management
01.4  DIRECTOR - F.W. ENGLEFIELD IV             For       For        Management
01.5  DIRECTOR - JOHN J. O'NEILL                For       For        Management
02    TO AMEND THE COMPANY'S REGULATIONS TO ADD For       For        Management
      NEW SECTION 5.10 CLARIFYING CERTAIN
      LIMITS ON THE INDEMNIFICATION AND
      INSURANCE COVERAGE THE COMPANY MAY
      PROVIDE TO DIRECTORS, OFFICERS AND
      EMPLOYEES IN ACCORDANCE WITH APPLICABLE
      STATE AND FEDERAL LAWS AND REGUL

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. RINEHART              For       For        Management
01.2  DIRECTOR - RICHARD P. CREAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC.'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. FRANCIS             For       For        Management
01.2  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.3  DIRECTOR - LISA K. POLSKY                 For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      ANNUAL AND LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIA LUISA FERRE              For       Withheld   Management
01.2  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.3  DIRECTOR - WILLIAM J. TEUBER JR.          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. FAGAN, M.D.         For       For        Management
01.2  DIRECTOR - P. MUELLER, JR., D.D.S         For       For        Management
01.3  DIRECTOR - JAMES D. ROLLINS III           For       For        Management
01.4  DIRECTOR - HARRISON STAFFORD II           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS S. BOZZUTO   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1C    ELECTION OF DIRECTOR: BARBARA B. LUCAS    For       For        Management
1D    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
1E    ELECTION OF DIRECTOR: ENOS K. FRY         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA L. BROOKS                For       For        Management
01.2  DIRECTOR - CARLOS HERNANDEZ               For       For        Management
01.3  DIRECTOR - WILLIAM T. JACKSON             For       For        Management
01.4  DIRECTOR - KATHARINE LAUD                 For       For        Management
01.5  DIRECTOR - ARTHUR MCCONNELL               For       For        Management
02    THE APPROVAL OF THE 2008 LONG-TERM EQUITY For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 15, 2007, AMONG SLM CORPORATION,
      MUSTANG HOLDING COMPANY INC. AND MUSTANG
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      STOCKHOLDER OF SLM CORPORATION WILL BE
      ENTITLED TO RECEIVE
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE BEATTY, JR.             For       For        Management
01.2  DIRECTOR - ANAT BIRD                      For       For        Management
01.3  DIRECTOR - J. DOWNEY BRIDGWATER           For       For        Management
01.4  DIRECTOR - ROLAND X. RODRIGUEZ            For       For        Management
01.5  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE K. ANDERSON          For       For        Management
01.2  DIRECTOR - DONALD N. BAUHOFER             For       For        Management
01.3  DIRECTOR - ELLEN R.M. BOYER               For       For        Management
01.4  DIRECTOR - HAROLD B. GILKEY               For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING'S     For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      STAGGERED TERMS FOR DIRECTORS AND REQUIRE
      THE ANNUAL ELECTION OF ALL DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND ANY INTERIM
      PERIOD.

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AMENDED AND      For       For        Management
      RESTATED AGREEMENT AND PLAN OF MERGER
      ENTERED INTO BY COMMUNITY BANKS, INC. AND
      SUSQUEHANNA BANCSHARES, INC., DATED AS OF
      JULY 25, 2007.
02    TO AMEND SUSQUEHANNA'S ARTICLES OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SUSQUEHANNA
      BANCSHARES, INC. COMMON STOCK TO
      200,000,000.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. AGNONE, SR.*        For       For        Management
01.2  DIRECTOR - SCOTT J. NEWKAM*               For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS*               For       For        Management
01.4  DIRECTOR - JAMES A. ULSH**                For       For        Management
01.5  DIRECTOR - DALE M. WEAVER**               For       For        Management
01.6  DIRECTOR - PETER DESOTO***                For       For        Management
01.7  DIRECTOR - EDDIE L DUNKLEBARGER***        For       For        Management
01.8  DIRECTOR - RUSSELL J. KUNKEL***           For       For        Management
01.9  DIRECTOR - GUY W. MILLER, JR.***          For       For        Management
01.10 DIRECTOR - MICHAEL A. MORELLO***          For       For        Management
01.11 DIRECTOR - E. SUSAN PIERSOL***            For       For        Management
01.12 DIRECTOR - WILLIAM J. REUTER***           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA
      BANCSHARES INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE RICKETTS                For       For        Management
01.2  DIRECTOR - DAN W. COOK III                For       For        Management
01.3  DIRECTOR - THOMAS J. MULLIN               For       For        Management
01.4  DIRECTOR - WILBUR J. PREZZANO             For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM. RATIFICATION OF THE APPOINTMENT OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.
03    TO VOTE, IN HIS OR HER DISCRETION, UPON   For       Against    Management
      ANY OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       Withheld   Management
01.2  DIRECTOR - CARMINE GUERRO                 For       Withheld   Management
01.3  DIRECTOR - WAYNE E. HEDIEN                For       Withheld   Management
01.4  DIRECTOR - LOUIS G. LOWER II              For       Withheld   Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       Withheld   Management
01.6  DIRECTOR - JOHN D. ROACH                  For       Withheld   Management
01.7  DIRECTOR - STEVEN L. SCHEID               For       Withheld   Management
01.8  DIRECTOR - L. STEPHEN SMITH               For       Withheld   Management
01.9  DIRECTOR - JOSE H. VILLARREAL             For       Withheld   Management
01.10 DIRECTOR - MARY LEE WIDENER               For       Withheld   Management
01.11 DIRECTOR - RONALD H. ZECH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BONUS INCENTIVE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HOGAN               For       For        Management
01.2  DIRECTOR - JON W. PRITCHETT               For       For        Management
01.3  DIRECTOR - EDWARD J. SEBASTIAN            For       For        Management
01.4  DIRECTOR - JOHN C.B. SMITH, JR.           For       For        Management
01.5  DIRECTOR - MACK I. WHITTLE, JR.           For       For        Management
02    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO REPLACE SUPERMAJORITY
      VOTING PROVISIONS WITH MAJORITY VOTING
      PROVISIONS.
03    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO PHASE OUT TSFG'S
      "CLASSIFIED" BOARD STRUCTURE.
04    PROPOSAL TO APPROVE TSFG'S STOCK OPTION   For       For        Management
      PLAN, INCLUDING AMENDMENTS TO INCREASE
      THE SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 500,000.
05    PROPOSAL TO APPROVE TSFG'S LONG TERM      For       For        Management
      INCENTIVE PLAN.
06    PROPOSAL TO APPROVE TSFG'S MANAGEMENT     For       For        Management
      PERFORMANCE INCENTIVE PLAN.
07    PROPOSAL TO APPROVE A SHAREHOLDER         Against   Against    Shareholder
      PROPOSAL REGARDING A NON-BINDING
      SHAREHOLDER VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
08    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MARINELLO           For       For        Management
01.2  DIRECTOR - WILLIAM D. POWERS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.3  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.4  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.5  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.6  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.7  DIRECTOR - DAVID H. HOSTER                For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS - For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      TRUSTMARK'S INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR:  LI-LIN KO          For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD LI-CHUNG    For       For        Management
      WANG
1C    ELECTION OF DIRECTOR: DENNIS WU           For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - DIANE D. MILLER                For       For        Management
01.3  DIRECTOR - BRYAN L. TIMM                  For       For        Management
01.4  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.5  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.6  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.7  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.8  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.9  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.10 DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.11 DIRECTOR - THEODORE S. MASON              For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - CHRISTINE GARVEY               For       For        Management
01.9  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.10 DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.11 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.12 DIRECTOR - NORIMICHI KANARI               For       For        Management
01.13 DIRECTOR - MARY S. METZ                   For       For        Management
01.14 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.15 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.18 DIRECTOR - MASAAKI TANAKA                 For       For        Management
01.19 DIRECTOR - DEAN A. YOOST                  For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF       For       For        Management
      COMMON STOCK THAT MAY BE AWARDED UNDER
      THE YEAR 2000 UNIONBANCAL CORPORATION
      MANAGEMENT STOCK PLAN.
03    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2008.

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.3  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.4  DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.5  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.6  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.7  DIRECTOR - CHARLES E. HILL                For       For        Management
01.8  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.9  DIRECTOR - JOHN D. STEPHENS               For       For        Management
01.10 DIRECTOR - TIM WALLIS                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF PORTER       For       For        Management
      KEADLE MOORE, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - MARC J. LENNER                 For       For        Management
01.11 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.12 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
01.15 DIRECTOR - SURESH L. SANI                 For       For        Management

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - PETER D. CRIST                 For       For        Management
01.3  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.4  DIRECTOR - JOSEPH F. DAMICO               For       For        Management
01.5  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.6  DIRECTOR - H. PATRICK HACKETT, JR.        For       For        Management
01.7  DIRECTOR - SCOTT K. HEITMANN              For       For        Management
01.8  DIRECTOR - CHARLES H. JAMES III           For       For        Management
01.9  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.10 DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.11 DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.12 DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.13 DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    AMENDMENT TO THE COMPANY'S DIRECTORS      For       For        Management
      DEFERRED FEE AND STOCK PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2008

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

============ ISHARES DOW JONES U.S. HEALTHCARE PROVIDERS INDEX FUND ============

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       For        Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE AMEDISYS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    TO TRANSACT SUCH OTHER BUSINESS,          For       Against    Management
      INCLUDING ACTION ON STOCKHOLDER
      PROPOSALS, AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CARLSON               For       For        Management
01.2  DIRECTOR - JEFFREY B. CHILD               For       For        Management
01.3  DIRECTOR - RICHARD D. SHIRK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY D. HERR                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER A. HOLDEN          For       For        Management
01.3  DIRECTOR - KEVIN P. LAVENDER              For       For        Management
01.4  DIRECTOR - KEN P. MCDONALD                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMSURG   For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS INC

Ticker:       ALC            Security ID:  04544X102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE A. BEBO                 For       For        Management
01.2  DIRECTOR - ALAN BELL                      For       For        Management
01.3  DIRECTOR - JESSE C. BROTZ                 For       Withheld   Management
01.4  DIRECTOR - DEREK H.L. BUNTAIN             For       For        Management
01.5  DIRECTOR - DAVID J. HENNIGAR              For       For        Management
01.6  DIRECTOR - MALEN S. NG                    For       For        Management
01.7  DIRECTOR - MELVIN A. RHINELANDER          For       For        Management
01.8  DIRECTOR - C.H. ROADMAN II, MD            For       For        Management
01.9  DIRECTOR - MICHAEL J. SPECTOR             For       For        Management
02    AMENDMENT AND RESTATEMENT OF AMENDED AND  For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      (COMBINED CLASS A AND CLASS B VOTE; CLASS
      B VOTE SEPARATELY AS A CLASS).
03    APPROVAL OF 2006 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       For        Management
01.2  DIRECTOR - FRANK M. BUMSTEAD              For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2008 FISCAL YEAR.
03    THE ADOPTION OF THE BROOKDALE SENIOR      For       Against    Management
      LIVING INC. ASSOCIATE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1F    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1I    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. BATY*                For       For        Management
01.2  DIRECTOR - BRUCE L. BUSBY*                For       For        Management
01.3  DIRECTOR - CHARLES P. DURKIN JR.*         For       For        Management
01.4  DIRECTOR - STUART KOENIG**                For       For        Management
01.5  DIRECTOR - GRANGER COBB***                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - RONALD A. MALONE               For       For        Management
01.4  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.5  DIRECTOR - STUART OLSTEN                  For       For        Management
01.6  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.7  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.8  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.9  DIRECTOR - GAIL R. WILENSKY               For       For        Management
01.10 DIRECTOR - RODNEY D. WINDLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       Withheld   Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BLAIR                 For       For        Management
01.2  DIRECTOR - DANIEL J. HOUSTON              For       For        Management
01.3  DIRECTOR - KENNETH A. SAMET               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.2  DIRECTOR - RUSSELL K. MAYERFELD           For       For        Management
02    PROPOSAL TO APPROVE THE HEALTHSPRING,     For       For        Management
      INC. 2008 MANAGEMENT STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. CIGARRAN             For       For        Management
01.2  DIRECTOR - C. WARREN NEEL                 For       For        Management
01.3  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE COMPANY'S RESTATED CERTIFICATE
      OF INCORPORATION, AS AMENDED.

- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.2  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. LUCIA               For       For        Management
01.4  DIRECTOR - WILLIAM S. MOSAKOWSKI          For       For        Management
01.5  DIRECTOR - GALEN D. POWERS                For       For        Management
02    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

KINDRED HEALTHCARE

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD L. KUNTZ     For       For        Management
1B    ELECTION OF DIRECTOR: ANN C. BERZIN       For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS P. COOPER,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: GARRY N. GARRISON   For       For        Management
1F    ELECTION OF DIRECTOR: ISAAC KAUFMAN       For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. KLEIN       For       For        Management
1H    ELECTION OF DIRECTOR: EDDY J. ROGERS, JR. For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE         For       For        Management
      COMPANY'S 2001 STOCK INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - THOMAS G. CODY                 For       For        Management
01.3  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.4  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.5  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.6  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.3  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.4  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.5  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MCBRIDE *           For       For        Management
01.2  DIRECTOR - ROBERT M. LE BLANC *           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE *                For       For        Management
01.4  DIRECTOR - WILLIAM D. FORREST *           For       For        Management
02    APPROVAL OF THE 2008 MANAGEMENT INCENTIVE For       For        Management
      PLAN.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING THAT THE BOARD OF DIRECTORS
      TAKE THE NECESSARY ACTIONS TO DECLASSIFY
      THE BOARD OF DIRECTORS AND REQUIRE ANNUAL
      ELECTIONS OF ALL DIRECTORS.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AND ADOPT THE MERGER   For       For        Management
      AGREEMENT.
02    APPROVE THE GRANT OF DISCRETIONARY        For       For        Management
      AUTHORITY TO MATRIA MANAGEMENT TO VOTE
      YOUR SHARES TO ADJOURN THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT SHARES TO APPROVE THE MERGER
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MARIO MOLINA                For       For        Management
01.2  DIRECTOR - STEVEN J. ORLANDO              For       For        Management
01.3  DIRECTOR - RONNA E. ROMNEY                For       For        Management

- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DANA CALLOW, JR.            For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. LINDOP          For       For        Management
01.3  DIRECTOR - JOSEF H. VON RICKENBACH        For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.3  DIRECTOR - FREDERICK FRANK                For       For        Management
01.4  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.5  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.8  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.3  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.4  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.5  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.7  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
02    I HEREBY APPROVE (I) AN AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE PHARMANET DEVELOPMENT
      GROUP, INC. 2004 EMPLOYEE STOCK PURCHASE
      PLAN AND (II) EFFECT VARIOUS TECHNICAL
      REVISIONS TO FACILITATE THE
      ADMINISTRATION OF THE PURCHASE PLAN AND
      MAINTAIN ITS COMPLIANCE WITH
03    I HEREBY APPROVE THE PHARMANET            For       For        Management
      DEVELOPMENT GROUP, INC. 2008 INCENTIVE
      COMPENSATION PLAN.
04    I HEREBY RATIFY THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JULY 24, 2007, AMONG PRA
      INTERNATIONAL, GG HOLDINGS I, INC. AND GG
      MERGER SUB I, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JULY 24, 2007, A

- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEY A. JACOBS                 For       For        Management
01.2  DIRECTOR - EDWARD K. WISSING              For       For        Management
01.3  DIRECTOR - WILLIAM M. PETRIE, M.D.        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      PSYCHIATRIC SOLUTIONS, INC. EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLIVIA F. KIRTLEY*             For       For        Management
01.2  DIRECTOR - ROBERT E. HALLAGAN*            For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK*              For       For        Management
01.4  DIRECTOR - JAMES H. BLOEM**               For       For        Management
02    PROPOSAL TO AMEND THE RES-CARE, INC. 2005 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GREGORY S. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: TONY M. ASTORGA     For       For        Management
1C    ELECTION OF DIRECTOR: CHRISTIAN K. BEMENT For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. FOSTER   For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA B. KENNELLY For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN M. LOONEY    For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD K. MATROS   For       For        Management
1H    ELECTION OF DIRECTOR: MILTON J. WALTERS   For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
01.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
01.3  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.4  DIRECTOR - MATTHEW W. ETHERIDGE           For       For        Management
01.5  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.6  DIRECTOR - CHARLES E. HALLBERG            For       For        Management
01.7  DIRECTOR - MARK M. HARMELING              For       For        Management
01.8  DIRECTOR - LINDA H. LAMEL                 For       For        Management
01.9  DIRECTOR - ERIC W. LEATHERS               For       For        Management
01.10 DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
01.11 DIRECTOR - ROBERT A. SPASS                For       For        Management
01.12 DIRECTOR - SEAN M. TRAYNOR                For       For        Management
01.13 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF UNIVERSAL
      AMERICAN FINANCIAL CORP. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

============= ISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX FUND ==============

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:                      Security ID:  00383E106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG MD         For       For        Management
01.2  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.3  DIRECTOR - MICHAEL SITRICK                For       For        Management
01.4  DIRECTOR - JOSEPH M PIZZA                 For       Withheld   Management
01.5  DIRECTOR - KRISHNA GOPALA                 For       For        Management
01.6  DIRECTOR - STUART DEPINA                  For       For        Management
02    TO RATIFY THE SELECTION OF EARNST & YOUNG For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUPLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.2  DIRECTOR - HAROLD F. OBERKFELL            For       For        Management
01.3  DIRECTOR - MICHAEL J. VALENTINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.

- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.2  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.3  DIRECTOR - JAMES O. ROLLANS               For       Withheld   Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    TO RE-APPROVE THE ADVANCED MEDICAL        For       For        Management
      OPTICS, INC. 2002 BONUS PLAN
04    TO APPROVE THE 2004 STOCK INCENTIVE PLAN  For       For        Management
      TO ALLOW BROADER UTILIZATION

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S. DESMOND-HELLMANN, MD        For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.7  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.8  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF OUR COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER OUR
      AMENDED AND RESTATED 2000 EQUITY
      INCENTIVE PLAN BY 4,200,000 SHARES.

- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       For        Management
01.2  DIRECTOR - DAVID W. KEISER                For       For        Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       For        Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       For        Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      2.4 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERALDINE HENWOOD              For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - DAVID A. BROECKER              For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDED AND RESTATED 1999   For       For        Management
      STOCK OPTION PLAN.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 700,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE 2006 STOCK For       For        Management
      OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      UPON EXERCISE OF OPTIONS GRANTED
      THEREUNDER, BY 240,000 SHARES.
05    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       For        Management
01.2  DIRECTOR - PETER W. LADELL                For       For        Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       For        Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. 2003 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. EMPLOYEE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. EMMITT              For       For        Management
01.2  DIRECTOR - C.H. PORTER, PH.D.             For       For        Management
01.3  DIRECTOR - D. VERNE SHARMA                For       For        Management
02    PROPOSAL TO AMEND OUR EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CARLSON               For       For        Management
01.2  DIRECTOR - JEFFREY B. CHILD               For       For        Management
01.3  DIRECTOR - RICHARD D. SHIRK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.3  DIRECTOR - GARY A. MECKLENBURG            For       For        Management
01.4  DIRECTOR - CATHY E. MINEHAN               For       For        Management
01.5  DIRECTOR - ALFRED SOMMER                  For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    ANNUAL ELECTION OF DIRECTORS              Against   For        Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder
05    ENVIRONMENTAL REPORT                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN LEWIS                     For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       For        Management
01.2  DIRECTOR - FRANK M. BUMSTEAD              For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2008 FISCAL YEAR.
03    THE ADOPTION OF THE BROOKDALE SENIOR      For       Against    Management
      LIVING INC. ASSOCIATE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN ROSENBERG               For       For        Management
01.2  DIRECTOR - J. MATTHEW SINGLETON           For       For        Management
01.3  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN, OR
      EIP, TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE EIP BY 2,000,000
      SHARES.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CV THERAPEUTICS, INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT SANTO J. COSTA AS THE DIRECTOR   For       For        Management
      OF THE COMPANY, TO SERVE UNTIL THE 2011
      ANNUAL MEETING OF STOCKHOLDERS AND UNTIL
      HIS SUCCESSOR HAS BEEN ELECTED AND
      QUALIFIED OR UNTIL HIS EARLIER
      RESIGNATION OR REMOVAL.
1B    TO ELECT JOSEPH M. DAVIE, M.D., PH.D. AS  For       For        Management
      THE DIRECTOR OF THE COMPANY, TO SERVE
      UNTIL THE 2011 ANNUAL MEETING OF
      STOCKHOLDERS AND UNTIL HIS SUCCESSOR HAS
      BEEN ELECTED AND QUALIFIED OR UNTIL HIS
      EARLIER RESIGNATION OR REMOVAL.
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       Withheld   Management
01.2  DIRECTOR - DANIEL J. MOORE                For       For        Management
01.3  DIRECTOR - HUGH M. MORRISON               For       Withheld   Management
01.4  DIRECTOR - ALFRED J. NOVAK                For       For        Management
01.5  DIRECTOR - ALAN OLSEN                     For       Withheld   Management
01.6  DIRECTOR - A.L. ROSENTHAL, PH.D.          For       For        Management
01.7  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Management
01.8  DIRECTOR - M.J. STRAUSS, MD, MPH.         For       Withheld   Management
01.9  DIRECTOR - REESE S. TERRY, JR.            For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CYBERONICS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 25, 2008.

- --------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 20, 2007, AMONG
      CYTYC, HOLOGIC, INC. AND NOR'EASTER
      CORP., A WHOLLY OWNED SUBSIDIARY OF
      HOLOGIC FORMED FOR THE PURPOSE OF THE
      MERGER, AND THE TRANSACTIONS CONTEMPLATED
      THEREBY, INCLUDING THE MERG
02    IF SUBMITTED TO A VOTE OF CYTYC           For       For        Management
      STOCKHOLDERS, TO APPROVE AN ADJOURNMENT
      OF THE CYTYC SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT IF THERE ARE NOT
      SUFFICIENT VOTES FOR THAT

- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ASMUNDSON           For       For        Management
01.2  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1F    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1I    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. WEINER                For       For        Management
01.2  DIRECTOR - MELVIN F. LAZAR, CPA           For       For        Management
01.3  DIRECTOR - BERNARD KASTEN, MD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING JULY 31,
      2008.

- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       Withheld   Management
01.2  DIRECTOR - ROBERT LEBUHN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT C. SALISBURY            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      DITTAMORE
1B    ELECTION OF DIRECTOR: ABRAHAM D. SOFAER   For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP M.          For       For        Management
      SCHNEIDER
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       Withheld   Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE GENENTECH, For       For        Management
      INC. 1991 EMPLOYEE STOCK PLAN TO
      AUTHORIZE THE SALE OF AN ADDITIONAL
      10,000,000 SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD'S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO GILEAD'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD'S COMMON STOCK FROM
      1,400,000,000 TO 2,800,000,000 SHARES.

- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BARTLETT FOOTE           For       For        Management
01.2  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.3  DIRECTOR - MARK W. KROLL, PH.D.           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT THE HAEMONETICS CORPORATION'S 2007
      EMPLOYEE STOCK PURCHASE PLAN (THE "2007"
      PLAN).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. CIGARRAN             For       For        Management
01.2  DIRECTOR - C. WARREN NEEL                 For       For        Management
01.3  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE COMPANY'S RESTATED CERTIFICATE
      OF INCORPORATION, AS AMENDED.

- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - M.A. HAMBURG, M.D.             For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - KARYN MASHIMA                  For       For        Management
01.12 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.13 DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO HOLOGIC'S     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      HOLOGIC COMMON STOCK FROM 90,000,000 TO
      300,000,000, AS DESCRIBED IN THE
      ACCOMPANYING JOINT PROXY
      STATEMENT/PROSPECTUS.
02    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      HOLOGIC COMMON STOCK TO STOCKHOLDERS OF
      CYTYC CORPORATION PURSUANT TO THE MERGER
      AGREEMENT, AS THE SAME MAY BE AMENDED
      FROM TIME TO TIME, IN CONNECTION WITH THE
      PROPOSED MERGER OF CYTYC CORPORATION WITH
      AND INTO NOR'E
03    TO APPROVE THE HOLOGIC. INC. SENIOR       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING JOINT PROXY
      PROXY STATEMENT/PROSPECTUS.
04    TO APPROVE AN AMENDMENT TO HOLOGIC'S      For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN.
05    IF SUBMITTED TO A VOTE OF HOLOGIC'S       For       For        Management
      STOCKHOLDERS, TO APPROVE THE ADJOURNMENT
      OF THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - PATRICK J. SULLIVAN            For       For        Management
01.3  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.4  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.5  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.6  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.7  DIRECTOR - ELAINE S. ULLIAN               For       For        Management
01.8  DIRECTOR - DANIEL J. LEVANGIE             For       For        Management
01.9  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.10 DIRECTOR - C. WILLIAM MCDANIEL            For       For        Management
01.11 DIRECTOR - WAYNE WILSON                   For       For        Management
02    PROPOSAL TO AMEND THE HOLOGIC'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300,000,000 SHARES TO
      750,000,000 SHARES.
03    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EQUITY INCENTIVE PLAN.
05    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, INCLUDING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE FOREGOING PROPOSALS, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUAN HA-NGOC                   For       For        Management
01.2  DIRECTOR - ROBERT C. YOUNG, M.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS SO THAT
      DIRECTORS WILL BE ELECTED ANNUALLY.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CRAIG                   For       For        Management
01.2  DIRECTOR - ERROL B. DESOUZA, PH.D.        For       For        Management
01.3  DIRECTOR - R.M. HENDERSON, PH.D.          For       For        Management
02    ADOPTION OF IDEXX LABORATORIES, INC. 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN. TO APPROVE
      AND ADOPT THE IDEXX LABORATORIES, INC.
      2008 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCA

- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.2  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005 STOCK   For       For        Management
      AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW R.J. BONFIELD           For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - THOMAS F. DEUEL                For       For        Management
01.4  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.5  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.6  DIRECTOR - PETER S. LIEBERT               For       For        Management
01.7  DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.8  DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.9  DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       Withheld   Management
01.5  DIRECTOR - DR. JACK GOLDSTEIN             For       For        Management
01.6  DIRECTOR - JOHN A. HARRIS                 For       For        Management
01.7  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.8  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ANY ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY'S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 4,000,000
      SHARES, FROM 25,350,000 SHARES TO
      29,350,000 SHARES.
03    TO AMEND THE COMPANY'S 1997 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES FROM
      3,850,000 SHARES TO 4,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - JAMES I. HEALY, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. DELANEY             For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY M.D.        For       Withheld   Management
01.3  DIRECTOR - C. MARTIN HARRIS, M.D.         For       Withheld   Management
01.4  DIRECTOR - A. MALACHI MIXON, III          For       For        Management
02    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS.
03    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS.
04    DECLASSIFY BOARD OF DIRECTORS.            Against   For        Shareholder
05    MAJORITY VOTING FOR DIRECTORS.            Against   For        Shareholder

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 3,000,000, FROM
      8,074,871 TO 11,074,871.

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.2  DIRECTOR - JERRY MCALEER, PH.D.           For       For        Management
01.3  DIRECTOR - JOHN A. QUELCH                 For       For        Management
02    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC.'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK BY 50,000,000,
      FROM 100,000,000 TO 150,000,000.
03    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 EMPLOYEE STOCK
      PURCHASE PLAN BY 500,000, FROM 500,000 TO
      1,000,000.
04    APPROVE OUR ABILITY TO ISSUE AS MANY      For       For        Management
      SHARES OF COMMON STOCK AS MAY BE REQUIRED
      TO ALLOW FOR THE FULL CONVERSION OF OUR
      PROPOSED SERIES B CONVERTIBLE PERPETUAL
      PREFERRED STOCK ("SERIES B PREFERRED
      STOCK") AND FULL PAYMENT OF THE DIVIDENDS
      ON THE SERIES B P
05    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SPENCER R. BERTHELSEN          For       Withheld   Management
01.2  DIRECTOR - B. LYNNE PARSHALL              For       For        Management
01.3  DIRECTOR - JOSEPH H. WENDER               For       For        Management
02    TO APPROVED AN AMENDMENT TO THE 2002      For       For        Management
      NON-EMPLOYEE DIRECTORS' STOCK OPTION PLAN
      TO INCREASE THE ANNUAL NONDISCRETIONARY
      STOCK OPTION GRANT FOR OUR NON-EMPLOYEE
      DIRECTORS FROM 12,500 SHARES TO 15,000
      SHARES AND THE INITIAL STOCK OPTION GRANT
      FROM 20,000 SH
03    TO APPROVE AN INCREASE IN SHARES RESERVED For       For        Management
      FOR ISSUANCE UNDER THE 1989 STOCK OPTION
      PLAN FROM 13,200,000 SHARES TO 16,700,000
      SHARES.
04    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007,
      AMONG MEDTRONIC, INC., JETS ACQUISITION
      CORPORATION AND KYPHON INC. AND APPROVE
      THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MCBRIDE *           For       For        Management
01.2  DIRECTOR - ROBERT M. LE BLANC *           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE *                For       For        Management
01.4  DIRECTOR - WILLIAM D. FORREST *           For       For        Management
02    APPROVAL OF THE 2008 MANAGEMENT INCENTIVE For       For        Management
      PLAN.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING THAT THE BOARD OF DIRECTORS
      TAKE THE NECESSARY ACTIONS TO DECLASSIFY
      THE BOARD OF DIRECTORS AND REQUIRE ANNUAL
      ELECTIONS OF ALL DIRECTORS.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.M. DANZON, PH.D.+            For       For        Management
01.2  DIRECTOR - ROBERT C. DINERSTEIN+          For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN+                For       For        Management
01.4  DIRECTOR - MARC RUBIN, M.D.++             For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF          For       For        Management
      MEDAREX'S 2005 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      MEDAREX'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER DAVIDSON    For       For        Management
1B    ELECTION OF DIRECTOR: STUART DIAMOND      For       For        Management
1C    ELECTION OF DIRECTOR: PETER S. KNIGHT,    For       For        Management
      ESQ.
02    RATIFICATION FOR THE SELECTION OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
01.2  DIRECTOR - WALTER W. FASTER               For       For        Management
01.3  DIRECTOR - MARGARET H. JORDAN             For       For        Management
01.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
01.5  DIRECTOR - KATHERINE S. NAPIER            For       For        Management
01.6  DIRECTOR - BURT E. ROSEN                  For       For        Management
01.7  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.8  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK AND TO PROVIDE
      FOR THE ISSUANCE OF PREFERRED STOCK IN
      ONE OR MORE SERIES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. MELDRUM               For       For        Management
01.2  DIRECTOR - MARK H. SKOLNICK, PH.D.        For       For        Management
01.3  DIRECTOR - LINDA S. WILSON, PH.D.         For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL A. BROWN AS DIRECTOR  For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
1B    ELECTION OF JOSEPH J. KRIVULKA AS         For       For        Management
      DIRECTOR WITH TERM TO EXPIRE AT 2011
      ANNUAL MEETING OF STOCKHOLDERS
1C    ELECTION OF HOWARD W. ROBIN AS DIRECTOR   For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
02    TO APPROVE THE 2008 EQUITY INCENTIVE PLAN For       For        Management
      AND THE RESERVATION OF 9,000,000 SHARES
      OF COMMON STOCK UNDER THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - PETER C. BRANDT                For       For        Management
01.3  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.4  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.5  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.6  DIRECTOR - PHILLIP M. SATOW               For       For        Management
01.7  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.8  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUNT                 For       For        Management
01.2  DIRECTOR - HANSEN A. YUAN, M.D.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGNUS LUNDBERG                For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 3,100,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PH.D.           For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - H.M. PINEDO, MD, PH.D.         For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. GILMER MINOR, III           For       For        Management
01.2  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.3  DIRECTOR - EDDIE N. MOORE, JR.            For       For        Management
01.4  DIRECTOR - PETER S. REDDING               For       For        Management
01.5  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.6  DIRECTOR - CRAIG R. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE PROVISIONS
      AUTHORIZING THE SERIES B CUMULATIVE
      PREFERRED STOCK.
04    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABERNATHY              For       For        Management
01.2  DIRECTOR - DR. MELVIN SHAROKY             For       For        Management
02    TO AMEND THE 1997 DIRECTORS' STOCK AND    For       For        Management
      DEFERRED FEE PLAN
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      AUDITORS FOR FISCAL YEAR 2007
04    PROPOSAL BY STOCKHOLDER ON BENCHMARKING   Against   Against    Shareholder
      EXECUTIVE COMPENSATION AGAINST PEER GROUP
      COMPANY PERFORMANCE
05    PROPOSAL BY STOCKHOLDER ON AN ADVISORY    Against   Against    Shareholder
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. LEPORE              For       For        Management
01.2  DIRECTOR - RONALD M. NORDMANN             For       For        Management
01.3  DIRECTOR - JOSEPH E. SMITH                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DANA CALLOW, JR.            For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. LINDOP          For       For        Management
01.3  DIRECTOR - JOSEF H. VON RICKENBACH        For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.2  DIRECTOR - PETER L. FRECHETTE             For       For        Management
01.3  DIRECTOR - CHARLES REICH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR EQUITY    For       For        Management
      INCENTIVE PLAN TO INCLUDE OUR
      NON-EMPLOYEE DIRECTORS AS A CLASS OF
      PERSONS ELIGIBLE TO RECEIVE AWARDS UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 26, 2008.

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.3  DIRECTOR - FREDERICK FRANK                For       For        Management
01.4  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.5  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.8  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. LOGERFO, M.D.         For       For        Management
01.2  DIRECTOR - MARCIA J. HOOPER               For       For        Management
01.3  DIRECTOR - EDWARD A. BURKHARDT            For       For        Management
01.4  DIRECTOR - JAMES J. MAHONEY, JR.          For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.
03    TO RATIFY THE ADOPTION OF THE POLYMEDICA  For       For        Management
      CORPORATION SENIOR EXECUTIVE ANNUAL BONUS
      PLAN.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AGREEMENT WITH MEDCO   For       For        Management
      HEALTH SOLUTIONS, INC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF APPROVAL OF THE
      MERGER AGREEMENT IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.2  DIRECTOR - MELVIN L. HECKTMAN             For       For        Management
01.3  DIRECTOR - DELORES P. KESLER              For       For        Management
01.4  DIRECTOR - DAVID A. SMITH                 For       For        Management

- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEY A. JACOBS                 For       For        Management
01.2  DIRECTOR - EDWARD K. WISSING              For       For        Management
01.3  DIRECTOR - WILLIAM M. PETRIE, M.D.        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      PSYCHIATRIC SOLUTIONS, INC. EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. GILMAN, M.D. PH.D.        For       For        Management
01.2  DIRECTOR - J.L. GOLDSTEIN, M.D.           For       For        Management
01.3  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S 2000
      LONG-TERM INCENTIVE PLAN, AS AMENDED (THE
      "2000 PLAN"), WHICH INCREASES BY
      10,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN, EXTENDS THE TE
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. COTTER, PHD         For       For        Management
01.2  DIRECTOR - GERALD E. MCGINNIS             For       For        Management
01.3  DIRECTOR - CRAIG B. REYNOLDS              For       For        Management
01.4  DIRECTOR - CANDACE L. LITTELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

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SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

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ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.3  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.4  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.5  DIRECTOR - J.B. RICHEY                    For       For        Management
01.6  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.7  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.8  DIRECTOR - LOYAL W. WILSON                For       For        Management
01.9  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED AND RESTATED CODE OF
      REGULATIONS RELATING TO THE NEW NYSE
      REQUIREMENT REGARDING UNCERTIFICATED
      SHARES.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

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STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

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SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

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TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT EIGHT.  For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management
02.8  DIRECTOR - K.A. HOLBROOK, PH.D.           For       For        Management

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TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

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THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.2  DIRECTOR - CLIVE A. MEANWELL              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVE OUR AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN, WHICH AMENDS
      SECTION 4 OF OUR 2004 STOCK INCENTIVE
      PLAN TO (A) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 8,800,000 TO
      11,800,000 AND (B) REPLACE TH
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
01.2  DIRECTOR - RICK E. WINNINGHAM             For       For        Management
01.3  DIRECTOR - JEFFREY M. DRAZAN              For       For        Management
01.4  DIRECTOR - ROBERT V. GUNDERSON, JR        For       Withheld   Management
01.5  DIRECTOR - ARNOLD J. LEVINE, PH.D.        For       For        Management
01.6  DIRECTOR - B.G. MALKIEL, PH.D.            For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
01.8  DIRECTOR - G.M. WHITESIDES, PH.D.         For       For        Management
01.9  DIRECTOR - WILLIAM D. YOUNG               For       For        Management
02    APPROVE AN AMENDMENT TO THE THERAVANCE,   For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN (THE
      "ESPP") INCREASING THE AGGREGATE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE ESPP BY 300,000
      SHARES, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

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UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DWEK                   For       Withheld   Management
01.2  DIRECTOR - ROGER JEFFS                    For       For        Management
01.3  DIRECTOR - CHRISTOPHER PATUSKY            For       Withheld   Management
02    APPROVAL OF THE AMENDED AND RESTATED 2008 For       For        Management
      UNITED THERAPEUTICS CORPORATION EQUITY
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS UNITED THERAPEUTICS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

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UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

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UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

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VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.2  DIRECTOR - G. MASON MORFIT                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      SHARE RESERVE BY 4,840,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.

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VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

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VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

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VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

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WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

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WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

============= ISHARES DOW JONES U.S. HOME CONSTRUCTION INDEX FUND ==============

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G. COCKWELL                For       For        Management
01.2  DIRECTOR - JOAN H. FALLON                 For       For        Management
01.3  DIRECTOR - ROBERT A. FERCHAT              For       For        Management
01.4  DIRECTOR - J. BRUCE FLATT                 For       For        Management
01.5  DIRECTOR - BRUCE T. LEHMAN                For       For        Management
01.6  DIRECTOR - ALAN NORRIS                    For       For        Management
01.7  DIRECTOR - DAVID M. SHERMAN               For       For        Management
01.8  DIRECTOR - ROBERT L. STELZL               For       For        Management
01.9  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVORK S. HOVNANIAN            For       For        Management
01.2  DIRECTOR - ARA K. HOVNANIAN               For       For        Management
01.3  DIRECTOR - ROBERT B. COUTTS               For       Withheld   Management
01.4  DIRECTOR - EDWARD A. KANGAS               For       Withheld   Management
01.5  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
01.6  DIRECTOR - JOHN J. ROBBINS                For       For        Management
01.7  DIRECTOR - J. LARRY SORSBY                For       For        Management
01.8  DIRECTOR - STEPHEN D. WEINROTH            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED SENIOR EXECUTIVE SHORT-TERM
      INCENTIVE PLAN.
04    APPROVAL OF THE COMPANY'S 2008 STOCK      For       Against    Management
      INCENTIVE PLAN, WHICH IS INTENDED TO
      SUPERSEDE AND REPLACE THE COMPANY'S
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF THE COMPANY'S AMENDED AND     For       Against    Management
      RESTATED 1983 STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:       LEV            Security ID:  52742P108
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. LAWRENCE KAHN, III          For       For        Management
01.2  DIRECTOR - JOEL LEVY                      For       For        Management
01.3  DIRECTOR - WILLIAM SCHERER                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      FROM 50,000,000 TO 150,000,000.

- --------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:       LEV            Security ID:  52742P108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ABDO                   For       For        Management
01.2  DIRECTOR - WILLIAM NICHOLSON              For       For        Management
01.3  DIRECTOR - ALAN J. LEVY                   For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION, CHANGING THE COMPANY'S
      NAME TO "WOODBRIDGE FINANCIAL
      CORPORATION."

- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO PH.D.         For       For        Management
01.2  DIRECTOR - PHILLIP G. CREEK               For       For        Management
01.3  DIRECTOR - NORMAN L. TRAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. HILTON               For       For        Management
01.2  DIRECTOR - RAYMOND OPPEL                  For       Withheld   Management
01.3  DIRECTOR - RICHARD T. BURKE, SR.          For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.
04    TO APPROVE THE AMENDMENT TO THE 2006      For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      LIMIT ON THE NUMBER OF SHARES THAT MAY BE
      GRANTED TO A PARTICIPANT DURING A
      CALENDAR YEAR.
05    TO APPROVE AUTHORIZATION OF PREFERRED     For       For        Management
      STOCK.

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY H. KEENER                For       For        Management
01.2  DIRECTOR - LEE POSEY                      For       For        Management
01.3  DIRECTOR - WILLIAM M. ASHBAUGH            For       For        Management
01.4  DIRECTOR - JERRY D. MALLONEE              For       For        Management
01.5  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.6  DIRECTOR - ELYSIA HOLT RAGUSA             For       For        Management
01.7  DIRECTOR - W.D. ROSENBERG, JR.            For       For        Management
01.8  DIRECTOR - A. GARY SHILLING               For       For        Management
01.9  DIRECTOR - W. CHRISTOPHER WELLBORN        For       For        Management
01.10 DIRECTOR - JOHN H. WILSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 28,
      2008.

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND OUR RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION ("CERTIFICATE") TO INCREASE
      THE TOTAL NUMBER OF SHARES OF CAPITAL
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE FROM 110,000,000 SHARES TO
      210,000,000 SHARES BY INCREASING THE
      TOTAL NUMBER OF AUTHORIZED S

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
01.2  DIRECTOR - LARRY D. MCNABB                For       For        Management
02    TO CONSIDER THE STANDARD PACIFIC CORP.    For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING THE ADOPTION OF QUANTITIVE
      GOALS TO REDUCE GREENHOUSE GAS EMISSIONS.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.3  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - NED MANSOUR                    For       For        Management
01.6  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.7  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.8  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RE-APPROVE RYLAND'S SENIOR EXECUTIVE      For       Against    Management
      PERFORMANCE PLAN TO COMPLY WITH THE
      REQUIREMENTS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
04    RE-APPROVE RYLAND'S TRG INCENTIVE PLAN TO For       For        Management
      COMPLY WITH THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
05    RE-APPROVE RYLAND'S PERFORMANCE AWARD     For       Against    Management
      PROGRAM TO COMPLY WITH THE REQUIREMENTS
      OF SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    CONSIDERATION OF A PROPOSAL FROM THE      Against   Against    Shareholder
      NATHAN CUMMINGS FOUNDATION (A
      STOCKHOLDER).
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

====================== ISHARES DOW JONES U.S. INDEX FUND =======================

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Y.L. MAO                For       For        Management
01.2  DIRECTOR - EDGAR MASRI                    For       For        Management
01.3  DIRECTOR - DOMINIQUE TREMPONT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MAY 30, 2008.

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT. TO ADOPT    For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF SEPTEMBER 28, 2007, BY AND AMONG
      3COM CORPORATION, DIAMOND II HOLDINGS,
      INC., AND DIAMOND II ACQUISITION CORP.,
      AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
      DIAMOND II HOLDINGS
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING. TO APPROVE THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT T

- --------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE   Against   For        Shareholder
      POISON PILL TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: JAN 10, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. GINGO                For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       Withheld   Management
01.3  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.4  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING AUGUST 31, 2008.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO HAVE Against   Against    Shareholder
      THE BOARD OF DIRECTORS CREATE A SPECIAL
      COMMITTEE OF INDEPENDENT DIRECTORS TO
      ENGAGE AN INVESTMENT BANKING FIRM TO
      EVALUATE STRATEGIC ALTERNATIVES FOR THE
      CORPORATION.

- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ABITIBIBOWATER INC.

Ticker:       ABH            Security ID:  003687100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.2  DIRECTOR - RUTH R. HARKIN                 For       For        Management
01.3  DIRECTOR - LISE LACHAPELLE                For       For        Management
01.4  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:                      Security ID:  00383E106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG MD         For       For        Management
01.2  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.3  DIRECTOR - MICHAEL SITRICK                For       For        Management
01.4  DIRECTOR - JOSEPH M PIZZA                 For       Withheld   Management
01.5  DIRECTOR - KRISHNA GOPALA                 For       For        Management
01.6  DIRECTOR - STUART DEPINA                  For       For        Management
02    TO RATIFY THE SELECTION OF EARNST & YOUNG For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUPLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
1B    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
02    AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
03    RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT For       For        Management
      AUDITORS FOR THE 2008 FISCAL YEAR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO DETERMINE KPMG
      LLP'S REMUNERATION.

- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. WESLEY               For       For        Management
01.2  DIRECTOR - ROBERT J. KELLER               For       For        Management
01.3  DIRECTOR - ROBERT H. JENKINS              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      ACCO BRANDS CORPORATION REGARDING THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ACCO BRANDS CORPORATION IN 2008.

- --------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED R. BERKELEY, III        For       For        Management
01.2  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.3  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.4  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.5  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.6  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.7  DIRECTOR - JAN H. SUWINSKI                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      EXECUTIVE MANAGEMENT INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       Withheld   Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - ROBERT G. SPENCER              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FLEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       For        Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - JOHN F. MCGRATH                For       For        Management
01.6  DIRECTOR - ROBERT G. SPENCER              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - R. ALAN HUNTER                 For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management

- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARY L. GOOD, PH.D. For       Against    Management
1B    ELECTION OF DIRECTOR: STEPHEN M.          For       For        Management
      PATTERSON
1C    ELECTION OF DIRECTOR: KEVIN M. TWOMEY     For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.2  DIRECTOR - HAROLD F. OBERKFELL            For       For        Management
01.3  DIRECTOR - MICHAEL J. VALENTINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.

- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JACK L. HOWARD                 For       For        Management
01.3  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JOHN MUTCH                     For       For        Management
01.6  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.7  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.8  DIRECTOR - S. "SUNDI" SUNDARESH           For       For        Management
01.9  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       Withheld   Management
01.2  DIRECTOR - ELI JONES                      For       Withheld   Management
01.3  DIRECTOR - GREGORY E. PETSCH              For       Withheld   Management
02    TO APPROVE THE ADMINISTAFF, INC. 2008     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.2  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.3  DIRECTOR - JAMES O. ROLLANS               For       Withheld   Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    TO RE-APPROVE THE ADVANCED MEDICAL        For       For        Management
      OPTICS, INC. 2002 BONUS PLAN
04    TO APPROVE THE 2004 STOCK INCENTIVE PLAN  For       For        Management
      TO ALLOW BROADER UTILIZATION

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO OUR 2000      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - ROBERT A. ETTL                 For       For        Management
01.5  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.6  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.7  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2002  For       For        Management
      STOCK PLAN AND RESERVE AN ADDITIONAL
      900,000 SHARES THEREUNDER.

- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 25, 2007, BY
      AND AMONG AX HOLDING CORP., AX
      ACQUISITION CORP. AND AEROFLEX
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

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AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
01.10 DIRECTOR - EVELYN DILSAVER                For       For        Management
02    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

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AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

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AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

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AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

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AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S. DESMOND-HELLMANN, MD        For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.7  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.8  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF OUR COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER OUR
      AMENDED AND RESTATED 2000 EQUITY
      INCENTIVE PLAN BY 4,200,000 SHARES.

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AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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AGILE SOFTWARE CORPORATION

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      ORACLE CORPORATION, A DELAWARE
      CORPORATION, AQUA ACQUISITION
      CORPORATION, A DELAWARE CORPORATION AND A
      WHOLLY OWNED SUBSIDIARY OF ORACLE, AND
      AGILE SOFTWARE CORPORATION.

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AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

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AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH M. KOLERUS               For       For        Management
01.2  DIRECTOR - ROBERT A. LAUER                For       For        Management
01.3  DIRECTOR - ROBERT G. MCCREARY, III        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AGILYSYS   For       For        Management
      AMENDED CODE OF REGULATIONS ALLOWING FOR
      THE COMPANY'S ANNUAL MEETING OF
      SHAREHOLDERS TO OCCUR IN ANY MONTH OF THE
      YEAR AS DESIGNATED BY THE BOARD OF
      DIRECTORS AND TO ENSURE COMPLIANCE WITH
      THE REQUIREMENT THAT COM

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AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

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AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - DENNIS C. CUNEO                For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.6  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.7  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.8  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.9  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.10 DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.11 DIRECTOR - JAMES L. WAINSCOTT             For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    RE-APPROVAL OF THE PERFORMANCE GOALS FOR  For       For        Management
      THE COMPANY'S ANNUAL MANAGEMENT INCENTIVE
      PLAN.

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AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE PLAN OF MERGER   For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF SEPTEMBER 5, 2007,
      AMONG ROYAL BANK OF CANADA, RBC CENTURA
      BANKS, INC., AND ALABAMA NATIONAL
      BANCORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME, PURSUAN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

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ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.3  DIRECTOR - MARK R. HAMILTON               For       For        Management
01.4  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.5  DIRECTOR - DENNIS F. MADSEN               For       For        Management
01.6  DIRECTOR - BYRON I. MALLOTT               For       For        Management
02    BOARD PROPOSAL TO APPROVE THE ALASKA AIR  For       For        Management
      GROUP, INC. 2008 PERFORMANCE INCENTIVE
      PLAN
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS REGARDING POISON PILL
04    STOCKHOLDER PROPOSAL TO ADOPT CUMULATIVE  Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL TO ADOPT SAY ON      Against   Against    Shareholder
      EXECUTIVE PAY

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ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.2  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.3  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.4  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.5  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.6  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.7  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.8  DIRECTOR - JOHN C. STANDISH               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR.

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ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

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ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

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ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION.

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ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

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ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       For        Management
01.2  DIRECTOR - DAVID W. KEISER                For       For        Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       For        Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       For        Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      2.4 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERALDINE HENWOOD              For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - DAVID A. BROECKER              For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDED AND RESTATED 1999   For       For        Management
      STOCK OPTION PLAN.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 700,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE 2006 STOCK For       For        Management
      OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      UPON EXERCISE OF OPTIONS GRANTED
      THEREUNDER, BY 240,000 SHARES.
05    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: WESTON M. HICKS     For       For        Management
1C    ELECTION OF DIRECTOR: JEFFERSON W. KIRBY  For       For        Management
02    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       For        Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       For        Management
01.5  DIRECTOR - LUDLOW                         For       For        Management
01.6  DIRECTOR - MAYER                          For       For        Management
01.7  DIRECTOR - NEVE                           For       For        Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       For        Management
01.10 DIRECTOR - STENDER                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY, LTD.

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - MARK R. PATTERSON              For       For        Management
A.2   DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
B1    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE HOLDINGS (IRELAND) LTD
B2    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (EUROPE) LTD
B3    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
B4    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (BERMUDA) LIMITED
B5    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (IRELAND) LIMITED
C     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2001 EMPLOYEE STOCK OPTION PLAN.
D     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2004 STOCK INCENTIVE PLAN.
E     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE SHARE
      PURCHASE PLAN.
F     TO APPROVE AND ADOPT THE ALLIED WORLD     For       For        Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
G     TO APPOINT DELOITTE & TOUCHE AS THE       For       For        Management
      COMPANY'S INDEPENDENT AUDITORS TO SERVE
      UNTIL THE COMPANY'S ANNUAL GENERAL
      MEETING IN 2009.

- --------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 20, 2007,
      BY AND AMONG ALLTEL CORPORATION, ATLANTIS
      HOLDINGS LLC AND ATLANTIS MERGER SUB,
      INC. AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    BOARD PROPOSAL TO ADJOURN OR POSTPONE THE For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT OR
      POSTPONEMENT TO

- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - HERMANN BUERGER                For       For        Management
01.4  DIRECTOR - KEVIN S. CRUTCHFIELD           For       For        Management
01.5  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.6  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.7  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.9  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2005 LONG-TERM INCENTIVE PLAN.
03    TO APPROVE THE 2008 ANNUAL INCENTIVE      For       For        Management
      BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       For        Management
01.2  DIRECTOR - PETER W. LADELL                For       For        Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       For        Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. 2003 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. EMPLOYEE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.2  DIRECTOR - FREDERICK D. HAY               For       For        Management
01.3  DIRECTOR - STEVEN S. ROGERS               For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT DIRECTORS   None      For        Shareholder
      ANNUALLY.

- --------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       For        Management
02    APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF CONSOLIDATED FINANCIAL        For       Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2007.
04    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HLDGS, INC

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. DAUCH               For       For        Management
01.2  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.3  DIRECTOR - LARRY K. SWITZER               For       For        Management
02    APPROVAL OF THE 2008 AMERICAN AXLE &      For       For        Management
      MANUFACTURING LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MICHAEL P. RYAN                For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       Withheld   Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 OMNIBUS    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE MERGER OF GKK STARS     For       For        Management
      ACQUISITION CORP., A MARYLAND
      CORPORATION, WITH AND INTO AMERICAN
      FINANCIAL REALTY TRUST, REFERRED TO AS
      THE MERGER, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2,
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. DUNN                For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN, JR        For       For        Management
01.3  DIRECTOR - MORRY WEISS                    For       For        Management
2A    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: OPT OUT OF OHIO'S MERGER
      MORATORIUM STATUTE
2B    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       Against    Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: ELIMINATE CUMULATIVE
      VOTING
2C    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: MODERNIZE AND CLARIFY THE
      ARTICLES OF INCORPORATION
3A    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: MODERNIZE AND CLARIFY THE
      CODE OF REGULATIONS.
3B    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: ADOPT A PROCESS FOR
      SHAREHOLDERS TO NOMINATE DIRECTORS AND
      BRING BUSINESS BEFORE AN ANNUAL MEETING
3C    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: GRANT AUTHORITY TO THE
      BOARD TO FIX THE NUMBER OF DIRECTORS
3D    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: OPT OUT OF OHIO'S CONTROL
      SHARE ACQUISITION ACT
3E    APPROVAL OF AMENDMENTS TO THE CODE OF     For       Against    Management
      REGULATIONS TO: AUTHORIZE FUTURE
      AMENDMENTS TO THE CODE OF REGULATIONS BY
      THE BOARD AS WELL AS BY TWO-THIRDS
      SHAREHOLDER WRITTEN CONSENT

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. EMMITT              For       For        Management
01.2  DIRECTOR - C.H. PORTER, PH.D.             For       For        Management
01.3  DIRECTOR - D. VERNE SHARMA                For       For        Management
02    PROPOSAL TO AMEND OUR EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       Withheld   Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE AMERICAN NATIONAL INSURANCE COMPANY
      1999 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CARLSON               For       For        Management
01.2  DIRECTOR - JEFFREY B. CHILD               For       For        Management
01.3  DIRECTOR - RICHARD D. SHIRK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVE THE 2007 EXECUTIVE INCENTIVE      For       For        Management
      BONUS PLAN.
03    APPROVE THE 2007 EQUITY INCENTIVE PLAN.   For       Against    Management
04    APPROVE THE RATIFICATION OF THE           For       For        Management
      APPOINTMENT OF OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF OUR    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.6  DIRECTOR - ALBERTO IBARGUEN               For       For        Management
01.7  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.8  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.9  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.10 DIRECTOR - RAY M. ROBINSON                For       For        Management
01.11 DIRECTOR - JUDITH RODIN                   For       For        Management
01.12 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.13 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2008
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.3  DIRECTOR - TERESA BECK                    For       For        Management
01.4  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.5  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.6  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.7  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.8  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.9  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.10 DIRECTOR - JAY S. SKYLER                  For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.12 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 3,500,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY'S 2001
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY OR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG M. LARSON                 For       For        Management
01.2  DIRECTOR - DAVID L. OMACHINSKI            For       For        Management
01.3  DIRECTOR - PAT RICHTER                    For       For        Management
01.4  DIRECTOR - DOUGLAS J. TIMMERMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      AMONG COMMSCOPE, INC., A DELAWARE
      CORPORATION, DJROSS, INC., A DELAWARE
      CORPORATION AND AN INDIRECT WHOLLY OWNED
      SUBSIDIARY OF COMMSCOPE, AND THE COMPANY,
      AS THE SAME MAY BE AMEN
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES FOR APPROVAL OF THE
      AGREEMENT AND PLAN OF MERGER, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE PROPOSAL TO AMEND OUR CHARTER TO  For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO 1,000,000,000 SHARES.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A.J. FARRELL*          For       For        Management
01.2  DIRECTOR - JONATHAN D. GREEN*             For       For        Management
01.3  DIRECTOR - JOHN A. LAMBIASE*              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CASHMAN 2011          For       For        Management
01.2  DIRECTOR - W.R. MCDERMOTT 2011            For       For        Management
01.3  DIRECTOR - JOHN F. SMITH 2011             For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ADOPTION OF THE AGREEMENT AND For       Against    Management
      PLAN OF MERGER, DATED JULY 15, 2007,
      AMONG APPLEBEE'S INTERNATIONAL, INC.,
      IHOP CORP. AND CHLH CORP. AND THE MERGER.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - DONALD COLVIN                  For       For        Management
01.3  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.4  DIRECTOR - NIEL RANSOM, PH.D.             For       For        Management
01.5  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.6  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.7  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, BY AND
      AMONG AQUANTIVE, INC., MICROSOFT
      CORPORATION AND ARROW ACQUISITION
      COMPANY.
02    TO APPROVE ANY PROPOSAL TO ADJOURN THE    For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT OR IF
      OTHERWISE DEEMED NECESSARY OR
      APPROPRIATE.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 6, 2007, AMONG
      AQUILA, INC., GREAT PLAINS ENERGY
      INCORPORATED, GREGORY ACQUISITION CORP.,
      AND BLACK HILLS CORPORATION.
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - PATRICK J. LYNCH               For       For        Management
01.3  DIRECTOR - NICHOLAS SINGER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - DAVID W. DEVONSHIRE            For       For        Management
01.3  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.5  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.6  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.7  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.8  DIRECTOR - RICHARD A. POST                For       For        Management
02    APPROVAL OF 2008 EQUITY COMPENSATION PLAN For       For        Management
03    AMENDMENT OF THE ARBITRON INC. EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. INGREY*                For       For        Management
01.2  DIRECTOR - KEWSONG LEE*                   For       For        Management
01.3  DIRECTOR - ROBERT F. WORKS*               For       For        Management
01.4  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.5  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.6  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.7  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.8  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.9  DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.10 DIRECTOR - MARK D. LYONS**                For       For        Management
01.11 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.12 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.13 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.14 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.15 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.16 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.17 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
01.18 DIRECTOR - JAMES WEATHERSTONE**           For       For        Management
03    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.3  DIRECTOR - V.F. HAYNES                    For       For        Management
01.4  DIRECTOR - A. MACIEL                      For       For        Management
01.5  DIRECTOR - P.J. MOORE                     For       For        Management
01.6  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.7  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.8  DIRECTOR - K.R. WESTBROOK                 For       Withheld   Management
01.9  DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)
03    ADOPT STOCKHOLDER'S PROPOSAL NO. 2        Against   Against    Shareholder
      (ADVISORY RESOLUTION TO RATIFY
      COMPENSATION LISTED IN SUMMARY
      COMPENSATION TABLE.)

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       For        Management
01.2  DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. DAVIDSON             For       Withheld   Management
I.2   DIRECTOR - WILLIAM M. LEGG                For       Withheld   Management
I.3   DIRECTOR - ALAN J. ZAKON                  For       Withheld   Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
III   SHAREHOLDER PROPOSAL RELATING TO THE      None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.3  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
02    APPROVAL OF SELECTION OF DELOITTE &       For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CHRISTOPHER O'KANE         For       For        Management
01.2  DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.3  DIRECTOR - MR. DAVID KELSO                For       For        Management
01.4  DIRECTOR - MR. JOHN CAVOORES              For       Withheld   Management
01.5  DIRECTOR - MR. LIAQUAT AHAMED             For       For        Management
01.6  DIRECTOR - MATTHEW BOTEIN                 For       Withheld   Management
01.7  DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.8  DIRECTOR - GLYN JONES                     For       Withheld   Management
01.9  DIRECTOR - CHRIS O'KANE                   For       For        Management
01.10 DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.11 DIRECTOR - IAN CORMACK                    For       For        Management
01.12 DIRECTOR - MAREK GUMIENNY                 For       For        Management
01.13 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.14 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.15 DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.16 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.17 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.18 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.19 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.20 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.21 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.22 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.23 DIRECTOR - JOHN HENDERSON                 For       For        Management
01.24 DIRECTOR - CHRIS WOODMAN                  For       For        Management
01.25 DIRECTOR - MS. TATIANA KERNO              For       For        Management
01.26 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.27 DIRECTOR - JULIAN CUSACK                  For       For        Management
01.28 DIRECTOR - JAMES FEW                      For       For        Management
01.29 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.30 DIRECTOR - DAVID SKINNER                  For       For        Management
01.31 DIRECTOR - MS. KAREN GREEN                For       For        Management
01.32 DIRECTOR - MS. KATE VACHER                For       For        Management
01.33 DIRECTOR - MS. HEATHER KITSON             For       For        Management
02    TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS For       For        Management
      II DIRECTOR OF THE COMPANY.
03    TO ADOPT THE COMPANY'S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN AS DETAILED IN APPENDIX I
      OF THE PROXY STATEMENT.
04    TO ADOPT THE COMPANY'S 2008 SHARESAVE     For       For        Management
      PLAN AS DETAILED IN APPENDIX II OF THE
      PROXY STATEMENT.
05    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET THE REMUNERATION FOR
06    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS OF THE COMPANY/.
07    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
08    TO AMEND ASPEN INSURANCE UK LIMITED;S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      ASSOCIATION
09    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
11    TO AMEND ASPEN INSURANCE UK LIMITED'S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      INCORPORATION
12    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
13    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
14    TO AMEND ASPEN INSURANCE UK SERVICES      For       For        Management
      LIMITED'S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF INCORPORATION
15    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED.
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES
17    TO AMEND AIUK LIMITED'S MEMORANDUM OF     For       For        Management
      ASSOCIATION AND ARTICLES OF INCORPORATION
18    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
19    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
20    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCISCO L. BORGES*           For       For        Management
01.2  DIRECTOR - PATRICK W. KENNY*              For       For        Management
01.3  DIRECTOR - ROBIN MONRO-DAVIES*            For       For        Management
01.4  DIRECTOR - MICHAEL T. O'KANE*             For       For        Management
01.5  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.6  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.7  DIRECTOR - GARY BURNET**                  For       For        Management
01.8  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.9  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.10 DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.11 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.12 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    APPROVAL OF THE ISSUANCE OF COMMON SHARES For       For        Management
      TO WLR RECOVERY FUND IV, L.P. AND/OR ITS
      AFFILIATES
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008
4B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.2  DIRECTOR - RONALD F. GREEN                For       For        Management
01.3  DIRECTOR - PHILLIP E. CASEY               For       For        Management
02    TO VOTE FOR THE RATIFICATION OF THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
03    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       Withheld   Management
01.3  DIRECTOR - TSUYOSHI E. KAWANISHI          For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       For        Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDING OUR 2003 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE FROM 4,900,000
      SHARES TO 5,900,000 THE AGGREGATE NUMBER
      OF SHARES OF OUR COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THIS PLAN, AND
      AVAILABLE FOR GRANT AS INCENTIVE STOCK
      OPTIONS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA H. MENG                 For       For        Management
01.2  DIRECTOR - WILLY C. SHIH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ADLEY                  For       For        Management
01.2  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: TO RATIFY THE APPOINTMENT OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH M. DALEY             For       For        Management
01.2  DIRECTOR - YOUNGME E. MOON                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      SECOND AMENDED AND RESTATED 1996 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN W. DUNHAM                For       For        Management
01.2  DIRECTOR - ROY LEWIS EIGUREN              For       For        Management
02    AMENDMENT OF THE RESTATED ARTICLES OF     For       For        Management
      INCORPORATION TO ALLOW FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS AND TO ELIMINATE CUMULATIVE
      VOTING
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
04    CONSIDERATION OF A SHAREHOLDER PROPOSAL   Against   Against    Shareholder
      REQUESTING THAT THE SHAREHOLDERS URGE THE
      BOARD TO TAKE THE NECESSARY STEPS TO
      REQUIRE THAT AN INDEPENDENT DIRECTOR
      SERVE AS CHAIRMAN OF THE BOARD

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.2  DIRECTOR - EDWIN L. HARPER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JOHN FLETCHER               For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    PROPOSAL TO AMEND THE RESTATED            None      For        Management
      CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FRIEDMAN             For       Withheld   Management
01.2  DIRECTOR - DONALD J. GREENE               For       For        Management
01.3  DIRECTOR - JURGEN GRUPE                   For       For        Management
01.4  DIRECTOR - FRANK J. TASCO                 For       For        Management
02    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE

- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERSON W. ASHER, JR.        For       For        Management
01.2  DIRECTOR - RICHARD E. JAUDES              For       Withheld   Management
01.3  DIRECTOR - ROBERT J. MESSEY               For       For        Management
02    RATIFY APPOINTMENT OF AUDITORS            For       For        Management
03    TO CONSIDER SHAREHOLDER PROPOSAL          Against   For        Shareholder

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUES ANDRE                  For       For        Management
01.2  DIRECTOR - RICHARD HADDRILL               For       For        Management
02    TO APPROVE THE BALLY TECHNOLOGIES, INC.   For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2001 LONG TERM
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES OF BALLY COMMON
      STOCK ISSUABLE THEREUNDER BY 1,500,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. HOLLIMAN, JR.             For       For        Management
01.2  DIRECTOR - JAMES V. KELLEY                For       For        Management
01.3  DIRECTOR - TURNER O. LASHLEE              For       For        Management
01.4  DIRECTOR - ALAN W. PERRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF BANCORPSOUTH, INC. AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      BANCORPSOUTH, INC. 1995 NON-QUALIFIED
      STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM C. COWART                  For       For        Management
01.2  DIRECTOR - ARTHUR E. WEGNER               For       For        Management
02    PROPOSAL TO ADOPT THE STOCKHOLDER         Against   Against    Shareholder
      PROPOSAL (THE MACBRIDE PRINCIPLES).

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN O. MORTON                 For       Withheld   Management
01.2  DIRECTOR - BRUCE A. PASTERNACK            For       Withheld   Management
01.3  DIRECTOR - KIRAN M. PATEL                 For       Withheld   Management
01.4  DIRECTOR - GEORGE REYES                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDED JANUARY 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF AN ENGAGEMENT PROCESS
      WITH PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 16, 2008,
      AMONG BEA SYSTEMS, INC., ORACLE
      CORPORATION AND BRONCO ACQUISITION CORP.,
      AS IT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ALLRED              For       For        Management
01.2  DIRECTOR - BETSY J. BERNARD               For       For        Management
01.3  DIRECTOR - SPENCER C. FLEISCHER           For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS ITS        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS 2007 FISCAL YEAR.

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.3  DIRECTOR - GARY A. MECKLENBURG            For       For        Management
01.4  DIRECTOR - CATHY E. MINEHAN               For       For        Management
01.5  DIRECTOR - ALFRED SOMMER                  For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    ANNUAL ELECTION OF DIRECTORS              Against   For        Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder
05    ENVIRONMENTAL REPORT                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN EISENBERG               For       For        Management
01.2  DIRECTOR - STANLEY F. BARSHAY             For       For        Management
01.3  DIRECTOR - PATRICK R. GASTON              For       For        Management
01.4  DIRECTOR - VICTORIA A. MORRISON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP
03    SHAREHOLDER PROPOSAL: CLIMATE CHANGE      Against   Against    Shareholder
      REPORT
04    SHAREHOLDER PROPOSAL: EXECUTIVE           Against   Against    Shareholder
      COMPENSATION VOTE
05    SHAREHOLDER PROPOSAL: PRODUCT CONTENT     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       For        Management
01.3  DIRECTOR - LANCE C. BALK                  For       For        Management
01.4  DIRECTOR - JUDY BROWN                     For       For        Management
01.5  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.6  DIRECTOR - MICHAEL F.O. HARRIS            For       For        Management
01.7  DIRECTOR - GLENN KALNASY                  For       For        Management
01.8  DIRECTOR - MARY S. MCLEOD                 For       For        Management
01.9  DIRECTOR - JOHN M. MONTER                 For       For        Management
01.10 DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.11 DIRECTOR - JOHN S. STROUP                 For       For        Management

- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DECHERD              For       For        Management
01.2  DIRECTOR - DUNIA A. SHIVE                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN LEWIS                     For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       Withheld   Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       Withheld   Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       Withheld   Management
01.4  DIRECTOR - THOMAS G. GREIG                For       Withheld   Management
01.5  DIRECTOR - E.A. NICHOLSON, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - KAY S. JORGENSEN               For       For        Management
01.3  DIRECTOR - WARREN L. ROBINSON             For       For        Management
01.4  DIRECTOR - JOHN B. VERING                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.5  DIRECTOR - GARY J. FERNANDES              For       Withheld   Management
01.6  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - JAMES W. KEYES                 For       For        Management
01.9  DIRECTOR - STRAUSS ZELNICK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      BLOCKBUSTER INC.'S INDEPENDENT AUDITORS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. BUSQUET                For       For        Management
01.2  DIRECTOR - WILMA H. JORDAN                For       For        Management
01.3  DIRECTOR - JAMES M. MCTAGGART             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. GASSER   For       For        Management
1B    ELECTION OF DIRECTOR: E.W. (BILL) INGRAM  For       For        Management
      III
1C    ELECTION OF DIRECTOR: BRYAN G. STOCKTON   For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION
      OF ALL DIRECTORS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       Withheld   Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       Withheld   Management
01.12 DIRECTOR - GEORGE B. KAISER               For       Withheld   Management
01.13 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.14 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.15 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.16 DIRECTOR - STEVEN J. MALCOLM              For       Withheld   Management
01.17 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
01.18 DIRECTOR - E.C. RICHARDS                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED 2003     For       For        Management
      EXECUTIVE INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS BOK  For       For        Management
      FINANCIAL CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. ARCHBOLD            For       For        Management
01.2  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.3  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.4  DIRECTOR - GEORGE L. JONES                For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.7  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.8  DIRECTOR - RICHARD "MICK" MCGUIRE         For       For        Management
01.9  DIRECTOR - EDNA MEDFORD                   For       For        Management
01.10 DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.11 DIRECTOR - MICHAEL WEISS                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK UPON
      THE EXERCISE OF WARRANTS GRANTED IN
      CONNECTION WITH A FINANCING TRANSACTION
      COMPLETED BY THE COMPANY IN APRIL 2008.
04    A SHAREHOLDER PROPOSAL ENTITLED "SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN."

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

BOWATER INCORPORATED

Ticker:       BOW            Security ID:  102183100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE COMBINATION       For       For        Management
      AGREEMENT AND THE MERGER
02.1  DIRECTOR - ARTHUR R. SAWCHUK              For       For        Management
02.2  DIRECTOR - RICHARD B. EVANS               For       For        Management
02.3  DIRECTOR - GORDON D. GIFFIN               For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR

- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.E. KUCERA                    For       For        Management
01.2  DIRECTOR - H.M. SCHWARZ                   For       For        Management
01.3  DIRECTOR - D.J. SHEA                      For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.

- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2002 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK SUBJECT TO THE 2002 STOCK INCENTIVE
      PLAN FROM 12,000,000 SHARES TO 17,000,000
      SHARES.

- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       For        Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.8  DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ACHTMEYER           For       For        Management
01.2  DIRECTOR - DAVID L. BURNER                For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

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BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZA HERMANN                  For       For        Management
01.2  DIRECTOR - V. WILLIAM HUNT                For       For        Management
01.3  DIRECTOR - STEPHEN H. SIMON               For       For        Management
02    PROPOSAL TO APPROVE ISSUANCE OF SHARES OF For       For        Management
      BRIGHTPOINT COMMON STOCK IN AN AMOUNT TO
      EXCEED 20% OF THE OUTSTANDING SHARES OF
      BRIGHTPOINT COMMON STOCK
03    PROPOSAL TO APPROVE THE APPOINTMENT,      For       For        Management
      EFFECTIVE ONLY UPON THE CLOSING OF
      BRIGHTPOINT'S ACQUISITION OF DANGAARD
      TELECOM, OF THREE DANGAARD HOLDING
      DESIGNEES TO FILL THE VACANCIES ON
      BRIGHTPOINT'S BOARD OF DIRECTORS THAT
      WILL BE CREATED BY THE RESIGNATIONS
04    PROPOSAL TO APPROVE THE ADOPTION OF AN    For       For        Management
      AMENDMENT TO BRIGHTPOINT'S 2004 LONG-TERM
      INCENTIVE PLAN TO REMOVE ITS LIMITATION
      ON THE USE OF PLAN SHARES FOR NON-OPTION
      BASED AWARDS AND TO BROADEN BRIGHTPOINT'S
      ABILITY TO QUALIFY AWARDS UNDER THE PLAN
      AS PERFO
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF, INCLUDING APPROVAL
      OF ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING

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BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THORLEIF KRARUP                For       For        Management
01.2  DIRECTOR - MARISA E. PRATT                For       For        Management
01.3  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF      For       For        Management
      BRIGHTPOINT'S 2004 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,173,953 SHARES
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

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BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
01.4  DIRECTOR - JOHN W. MIMS                   For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT SOCIAL
      INDEX FUND.

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BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

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BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SERIES B PREFERENCE SHARES.
04    APPROVAL OF AN AMENDMENT TO ADOPT THE     For       For        Management
      BRISTOW GROUP INC. 2007 LONG TERM
      INCENTIVE PLAN.
05    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

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BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

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BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
01.2  DIRECTOR - GLENN C. JONES                 For       For        Management
01.3  DIRECTOR - MICHAEL KLAYKO                 For       For        Management
02    AMENDMENT TO THE 1999 DIRECTOR OPTION     For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC FOR THE
      FISCAL YEAR ENDING OCTOBER 25, 2008.

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BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       For        Management
01.2  DIRECTOR - FRANK M. BUMSTEAD              For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2008 FISCAL YEAR.
03    THE ADOPTION OF THE BROOKDALE SENIOR      For       Against    Management
      LIVING INC. ASSOCIATE STOCK PURCHASE
      PLAN.

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BROOKFIELD PROPERTIES CORPORATION

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 24, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     THE SPECIAL RESOLUTION TO DECREASE THE    For       For        Management
      NUMBER OF DIRECTORS FROM 13 TO 12, AS
      MORE PARTICULARLY DESCRIBED IN THE
      CORPORATION'S MANAGEMENT PROXY CIRCULAR
      DATED MARCH 17, 2008;
B     THE AMENDMENT OF THE CORPORATION'S SHARE  For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE PURSUANT
      TO THE PLAN, AS MORE PARTICULARLY
      DESCRIBED IN THE CORPORATION'S MANAGEMENT
      PROXY CIRCULAR DATED MARCH 17, 2008;
C.1   DIRECTOR - MR. GORDON E. ARNELL           For       For        Management
C.2   DIRECTOR - MR. WILLIAM T. CAHILL          For       For        Management
C.3   DIRECTOR - MR. RICHARD B. CLARK           For       For        Management
C.4   DIRECTOR - MR. JACK L. COCKWELL           For       For        Management
C.5   DIRECTOR - MR. J. BRUCE FLATT             For       For        Management
C.6   DIRECTOR - MR. RODERICK D. FRASER         For       For        Management
C.7   DIRECTOR - MR. PAUL D. MCFARLANE          For       For        Management
C.8   DIRECTOR - MR. ALLAN S. OLSON             For       For        Management
C.9   DIRECTOR - MS. LINDA D. RABBITT           For       For        Management
C.10  DIRECTOR - MR. ROBERT L. STELZL           For       For        Management
C.11  DIRECTOR - MS. DIANA L. TAYLOR            For       For        Management
C.12  DIRECTOR - MR. JOHN E. ZUCCOTTI           For       For        Management
D     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS AUDITORS AND AUTHORIZING THE DIRECTORS
      TO FIX THE AUDITORS' REMUNERATION.

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BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT J. LEPOFSKY             For       For        Management
01.3  DIRECTOR - JOSEPH R. MARTIN               For       For        Management
01.4  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.5  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.6  DIRECTOR - KIRK P. POND                   For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2008 FISCAL YEAR.

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BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       For        Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - J. POWELL BROWN                For       For        Management
01.5  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.6  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.7  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - WENDELL S. REILLY              For       For        Management
01.10 DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.11 DIRECTOR - JAN E. SMITH                   For       For        Management
01.12 DIRECTOR - CHILTON D. VARNER              For       For        Management
02    APPROVAL OF 2008 SHARESAVE PLAN           For       For        Management

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BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO L. BAEZA                 For       For        Management
01.2  DIRECTOR - RONALD A. FROMM                For       For        Management
01.3  DIRECTOR - STEVEN W. KORN                 For       For        Management
01.4  DIRECTOR - PATRICIA G. MCGINNIS           For       For        Management
01.5  DIRECTOR - HAROLD B. WRIGHT               For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
03    INCENTIVE AND STOCK COMPENSATION PLAN OF  For       For        Management
      2002, AS AMENDED AND RESTATED

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BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAMBRIA W. DUNAWAY             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - RALPH C. STAYER                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENE E. LITTLE                 For       Withheld   Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    PROPOSAL TO APPROVE AMENDMENTS TO OUR     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE REFERENCES TO
      CLASS B COMMON STOCK AND RENAME THE CLASS
      A COMMON STOCK.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS' FEES.
03    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
04    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
05    TO AMEND BUNGE LIMITED'S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.

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BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

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C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF SEPTEMBER 23, 2007, BY AND
      AMONG C-COR, ARRIS GROUP, INC. AND AIR
      MERGER SUBSIDIARY, INC., AS THAT
      AGREEMENT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE C-COR MEETING, For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT.

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C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

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C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

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CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2007,
      BY AND AMONG CENTRAL PARK HOLDING
      COMPANY, LLC, CENTRAL PARK MERGER SUB,
      INC. AND CABLEVISION SYSTEMS CORPORATION
      AS IT MAY BE AMENDED FROM TIME TO TIME,
      ALL AS MORE FULLY DES
02    TO APPROVE AN AMENDMENT TO CABLEVISION    For       Against    Management
      SYSTEMS CORPORATION'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION,
      WHICH WOULD MAKE SECTION A.X. OF ARTICLE
      FOURTH OF THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INAPPLICABLE
      TO THE MERGER AND THE OT
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       Against    Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1 OR
      PROPOSAL 2.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BIRGENEAU            For       For        Management
01.2  DIRECTOR - STEVEN V. WILKINSON            For       For        Management
01.3  DIRECTOR - BAILING XIA                    For       For        Management
02    APPROVAL OF 500,000 ADDITIONAL SHARES FOR For       For        Management
      THE CABOT MICROELECTRONICS CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BANNISTER               For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
01.10 DIRECTOR - H. HUGH SHELTON                For       For        Management
02    APPROVAL OF THE AMENDED 2002 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KORB                For       For        Management
01.2  DIRECTOR - JAMES A. MACK                  For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - PETER TOMBROS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN F. ARNOLD              For       For        Management
01.2  DIRECTOR - R. KERRY CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE H. CONRADES             For       For        Management
01.4  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.5  DIRECTOR - JOHN F. FINN                   For       For        Management
01.6  DIRECTOR - PHILIP L. FRANCIS              For       For        Management
01.7  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.8  DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.9  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.10 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      CODE OF REGULATIONS TO REDUCE THE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE.
04    PROPOSAL TO ADOPT AND APPROVE THE 2007    For       For        Management
      NONEMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN.
05    SHAREHOLDER PROPOSAL REGARDING AN ANNUAL  Against   Against    Shareholder
      SHAREHOLDER ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.

- --------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS H.           For       For        Management
      CHOOKASZIAN
1B    ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE For       For        Management
1C    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS B. LALLY     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN H. LESNIK    For       For        Management
1F    ELECTION OF DIRECTOR: GARY E. MCCULLOUGH  For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD A. SNYDER    For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE T. THORNTON  For       For        Management
02    APPROVAL OF THE CAREER EDUCATION          For       For        Management
      CORPORATION 2008 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CARTER'S HOLDINGS, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - A. BRUCE CLEVERLY              For       For        Management
01.3  DIRECTOR - FREDERICK J. ROWAN, II         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - DIANE C. BRIDGEWATER           For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management

- --------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT OF MERGER,      For       For        Management
      DATED AS OF APRIL 17, 2007, BY AND AMONG
      CATALINA MARKETING CORPORATION, CHECKOUT
      HOLDING CORP. AND CHECKOUT ACQUISITION
      CORP. (THE "MERGER AGREEMENT"), AND
      APPROVAL OF THE MERGER CONTEMPLATED BY
      THE MERGER AGREEMENT,
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT AND APPROVE
      THE MERGER CONTEMPLATED BY THE MERG

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK S.D. LEE               For       For        Management
01.2  DIRECTOR - TING Y. LIU                    For       For        Management
01.3  DIRECTOR - NELSON CHUNG                   For       For        Management
02    STOCKHOLDER PROPOSAL REQUESTING THAT OUR  None      For        Shareholder
      BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE TERMS OF THE BOARD.

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. LEBOVITZ            For       For        Management
01.2  DIRECTOR - CLAUDE M. BALLARD              For       For        Management
01.3  DIRECTOR - LEO FIELDS                     For       For        Management
01.4  DIRECTOR - GARY L. BRYENTON               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS AND BOARD OF
      TRADE OF THE CITY OF CHICAGO, INC., AS
      AMENDED AS OF DECEMBER 20, 2006 AND MAY
      11, 2007 AND AS IT
02    TO VOTE UPON AN ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE CBOT HOLDINGS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO RE-APPROVE THE MATERIAL TERMS OF       For       For        Management
      PERFORMANCE GOALS SET FORTH IN THE CBRL
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
03    TO APPROVE CERTAIN AMENDMENTS TO THE CBRL For       For        Management
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
04    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    IN THEIR DISCRETION, TO TRANSACT ALL      For       Against    Management
      OTHER BUSINESS, INCLUDING A VOTE TO
      ADJOURN THE MEETING, THAT IS PROPERLY
      BROUGHT BEFORE THE MEETING OR ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CBS CORPORATION

Ticker:       CBSA           Security ID:  124857103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDELMAN              For       For        Management
01.2  DIRECTOR - JOSEPH A. CALIFANO, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM S. COHEN               For       For        Management
01.4  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.5  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.6  DIRECTOR - LEONARD GOLDBERG               For       For        Management
01.7  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.8  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.9  DIRECTOR - ARNOLD KOPELSON                For       For        Management
01.10 DIRECTOR - LESLIE MOONVES                 For       For        Management
01.11 DIRECTOR - DOUG MORRIS                    For       For        Management
01.12 DIRECTOR - SHARI REDSTONE                 For       For        Management
01.13 DIRECTOR - SUMNER M. REDSTONE             For       For        Management
01.14 DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 29, 2007, AMONG CDW
      CORPORATION, VH HOLDINGS, INC. ("PARENT")
      AND VH MERGERSUB, INC. ("MERGER SUB"),
      WHICH PROVIDES FOR THE MERGER OF MERGER
      SUB, A WHOLLY OWNED SUBSIDIARY OF PARENT,
      WITH AND INTO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEN. T. FRANKS (RET.)          For       For        Management
01.2  DIRECTOR - RICHARD T. HUSTON              For       For        Management
01.3  DIRECTOR - CYNTHIA I. PHARR LEE           For       For        Management
01.4  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 500,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 90,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       For        Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.2  DIRECTOR - NEAL L. PATTERSON              For       For        Management
01.3  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.2  DIRECTOR - WILLIAM DAVISSON               For       For        Management
01.3  DIRECTOR - STEPHEN R. WILSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

- --------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, AS OF JULY 10, 2007, BY AND AMONG
      THE COMPANY, GERDAU AMERISTEEL
      CORPORATION ("PARENT"), GVC, INC.
      ("MERGER SUB"), AND, AS GUARANTOR OF
      PARENT AND MERGER SUB'S OBLIGATIONS,
      GERDAU, S.A., PURSUANT TO WHICH PARENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHARMING SHOPPES INC

Ticker:       CHRS           Security ID:  161133103
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM                  For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       No vote    Management
01.4  DIRECTOR - ARNAUD AJDLER - OPPOSITION     Against   No vote    Shareholder
01.5  DIRECTOR - MICHAEL APPEL - OPPOSITION     Against   For        Shareholder
01.6  DIRECTOR - ROBERT FRANKFURT - OPPOSITION  Against   No vote    Shareholder
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2009 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN**               For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM**                For       For        Management
01.3  DIRECTOR - ARNAUD AJDLER**                For       For        Management
01.4  DIRECTOR - MICHAEL C. APPEL**             For       For        Management
01.5  DIRECTOR - RICHARD W. BENNET, III*        For       For        Management
01.6  DIRECTOR - MICHAEL GOLDSTEIN*             For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE APPROVAL REQUIREMENTS FOR BUSINESS
      COMBINATIONS.
04    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION AND BY-LAWS TO
      DECLASSIFY THE COMPANY'S BOARD OF
      DIRECTORS.
05    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CHARMING SHOPPES TO SERVE FOR THE 2009
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LT

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: GIL SHWED, MARIUS  For       For        Management
      NACHT, JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT.
02    TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT'S INDEPENDENT
      PUBLIC ACCOUNTANTS.
03    TO APPROVE COMPENSATION TO CERTAIN CHECK  For       Against    Management
      POINT EXECUTIVE OFFICERS WHO ARE ALSO
      BOARD MEMBERS.
04    PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST IN PROPOSAL 3. MARK
      "FOR" IF YES OR "AGAINST" IF NO.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARALD EINSMANN                For       For        Management
01.2  DIRECTOR - JACK W. PARTRIDGE              For       For        Management
01.3  DIRECTOR - ROBERT P. VAN DER MERWE        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS ("PWC") AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARIF SOUKI                   For       For        Management
01.2  DIRECTOR - WALTER L. WILLIAMS             For       For        Management
01.3  DIRECTOR - KEITH F. CARNEY                For       Withheld   Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      CHENIERE ENERGY, INC. AMENDED AND
      RESTATED 2003 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BURDEN, III            For       Withheld   Management
01.2  DIRECTOR - DAVID F. WALKER                For       For        Management
01.3  DIRECTOR - JOHN J. MAHONEY                For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY AMENDED    For       For        Management
      AND RESTATED CHICO'S FAS, INC. 2002
      OMNIBUS STOCK AND INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMGB           Security ID:  169656204
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM H. CAMP                For       For        Management
01.4  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.5  DIRECTOR - CLARE M. HASLER                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JAIME SERRA                    For       For        Management
01.8  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    REAPPROVE THE PERFORMANCE MEASURES        For       For        Management
      APPLICABLE TO PERFORMANCE-BASED AWARDS
      UNDER THE CHIQUITA STOCK AND INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      BETWEEN PEOPLE'S UNITED FINANCIAL, INC.
      AND CHITTENDEN CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING, OR AT
      ANY ADJOURNMENT OR POSTPONEMENT OF THAT
      MEETING, TO APPR

- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART BAINUM, JR.            For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - GORDON A. SMITH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE L. JONES                  For       For        Management
01.2  DIRECTOR - ROBERT EZRILOV                 For       For        Management
02    APPROVE AN AMENDMENT TO THE 2006 SENIOR   For       For        Management
      EXECUTIVE INCENTIVE PLAN
03    APPROVE AN INCREASE IN SHARES UNDER THE   For       For        Management
      2005 STOCK INCENTIVE PLAN FROM 800,000 TO
      1,800,000 SHARES
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 1, 2008

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAC J. SLINGERLEND             For       For        Management
01.2  DIRECTOR - JAMES C. WETHERBE              For       For        Management
01.3  DIRECTOR - STEPHEN S. KURTZ               For       For        Management
02    AN INCREASE IN THE NUMBER OF SHARES       For       For        Management
      AUTHORIZED FOR ISSUANCE UNDER THE CIBER,
      INC. 2004 INCENTIVE PLAN BY 5,000,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY*               For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY*             For       For        Management
01.3  DIRECTOR - DANIEL J. MEYER*               For       For        Management
01.4  DIRECTOR - BRUCE L. BYRNES**              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS AND TO APPROVE AN AMENDMENT TO
      THE COMPANY'S AMENDED REGULATIONS TO
      REQUIRE ANNUAL ELECTION OF DIRECTORS.
03    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF A DIRECTOR AND TO
      APPROVE AN AMENDMENT TO THE COMPANY'S
      AMENDED REGULATIONS ADDRESSING "HOLDOVER"
      DIRECTORS.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       For        Management
      DIRECTORS FROM 12 TO 15.
2A    ELECTION OF DIRECTOR: CAROLYN H. BYRD     For       For        Management
2B    ELECTION OF DIRECTOR: LYLE G. HEIDEMANN   For       For        Management
2C    ELECTION OF DIRECTOR: ALAN KANE           For       For        Management
2D    ELECTION OF DIRECTOR: DON R. KORNSTEIN    For       For        Management
2E    ELECTION OF DIRECTOR: JAMES A. MARCUM     For       For        Management
2F    ELECTION OF DIRECTOR: J. PATRICK          For       For        Management
      SPAINHOUR
2G    ELECTION OF DIRECTOR: RONALD L. TURNER    For       For        Management
2H    ELECTION OF DIRECTOR: ELLIOTT WAHLE       For       For        Management
03    APPROVAL OF THE COMPANY'S 2008 ANNUAL     For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       Withheld   Management
01.2  DIRECTOR - D. JAMES GUZY                  For       Withheld   Management
01.3  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.4  DIRECTOR - WALDEN C. RHINES               For       Withheld   Management
01.5  DIRECTOR - JASON P. RHODE                 For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZABETH A. ARDISANA           For       For        Management
01.2  DIRECTOR - GARY J. HURAND                 For       For        Management
01.3  DIRECTOR - STEPHEN J. LAZAROFF            For       For        Management
01.4  DIRECTOR - STEVEN E. ZACK                 For       For        Management
02    TO APPROVE VARIOUS AMENDMENTS TO OUR      For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS, THE
      ELIMINATION OF CERTAIN SUPERMAJORITY
      SHAREHOLDER APPROVAL REQUIREMENTS, THE
      ELIMINATION OF CERTAIN LIMITATIONS ON
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.2  DIRECTOR - ROBERT T. RATCLIFF, SR.        For       For        Management
01.3  DIRECTOR - WILLIAM H. WALKER, JR.         For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: R.C. CAMBRE         For       For        Management
1B    ELECTION OF DIRECTOR: J.A. CARRABBA       For       For        Management
1C    ELECTION OF DIRECTOR: S.M. CUNNINGHAM     For       For        Management
1D    ELECTION OF DIRECTOR: B.J. ELDRIDGE       For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GREEN          For       For        Management
1F    ELECTION OF DIRECTOR: J.D. IRELAND III    For       For        Management
1G    ELECTION OF DIRECTOR: F.R. MCALLISTER     For       For        Management
1H    ELECTION OF DIRECTOR: R. PHILLIPS         For       For        Management
1I    ELECTION OF DIRECTOR: R.K. RIEDERER       For       For        Management
1J    ELECTION OF DIRECTOR: A. SCHWARTZ         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. ALIAS               For       For        Management
01.2  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.3  DIRECTOR - THEODOR KRANTZ                 For       For        Management

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CIARDELLA            For       Withheld   Management
01.2  DIRECTOR - CHARLES A. SCHWAN              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH K. HOFER                For       For        Management
01.2  DIRECTOR - ROBERT F. MORAN                For       For        Management
01.3  DIRECTOR - MATTHEW E. RUBEL               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. CAPPS                  For       For        Management
01.2  DIRECTOR - W. THOMAS GRANT, II            For       Withheld   Management
01.3  DIRECTOR - JAMES B. HEBENSTREIT           For       Withheld   Management
01.4  DIRECTOR - DAVID W. KEMPER                For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS.

- --------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUIDO                For       For        Management
01.2  DIRECTOR - DOROTHY G. OWEN                For       For        Management
01.3  DIRECTOR - J. DAVID SMITH                 For       For        Management
01.4  DIRECTOR - ROBERT R. WOMACK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY'S WRITTEN NON-DISCRIMINATION
      POLICY.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE AND ADOPT THE COMPUCREDIT      For       For        Management
      CORPORATION 2008 EQUITY INCENTIVE PLAN.
03    TO APPROVE AND ADOPT THE COMPUCREDIT      For       For        Management
      CORPORATION AMENDED AND RESTATED EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. JAY ALLISON                 For       For        Management
01.2  DIRECTOR - DAVID W. SLEDGE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

- --------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BILODEAU             For       For        Management
01.2  DIRECTOR - D. SCOTT MERCER                For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
      AT THE DISCRETION OF THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE PLURALITY STANDARD IN
      UNCONTEST DIRECTOR ELECTIONS.
03    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO DECLASSIFY THE BOARD OF DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.2  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.3  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.4  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.5  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.9  DIRECTOR - RONALD B. WOODARD              For       For        Management
01.10 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO ALLOWING  Against   Against    Shareholder
      HOLDERS OF 10% OF THE COMMON STOCK TO
      CALL SPECIAL MEETINGS
05    STOCKHOLDER PROPOSAL RELATED TO           Against   For        Shareholder
      STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE
      AGREEMENTS
06    PLEASE MARK "FOR" IF STOCK OWNED          None      Against    Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE J. BREININGER           For       For        Management
01.2  DIRECTOR - STEVEN M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RICHARD L. WAMBOLD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

- --------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. DEMSHUR               For       For        Management
01.2  DIRECTOR - RENE R. JOYCE                  For       For        Management
01.3  DIRECTOR - MICHAEL C. KEARNEY             For       For        Management
02    CONFIRMATION AND ADOPTION OF DUTCH        For       Abstain    Management
      STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
03    APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      OUR REPURCHASED SHARES UP TO THE DATE OF
      OUR ANNUAL MEETING.
04    APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      5% OF OUR ISSUED SHARE CAPITAL, IF
      PURCHASED FROM TIME TO TIME DURING THE
      18-MONTH PERIOD FROM THE DATE OF THE
      ANNUAL MEETING UNTIL NOVEMBER 28, 2009.
05    APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF MANAGEMENT BOARD TO
      REPURCHASE UP TO 10% OF THE ISSUED SHARE
      CAPITAL OF THE COMPANY UNTIL NOVEMBER 28,
      2009.
06    APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO ISSUE
      SHARES AND/OR TO GRANT RIGHTS.
07    APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO LIMIT
      OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS
      OF COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL MAY 28, 2013.
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK MASSIMINO                 For       For        Management
01.2  DIRECTOR - HANK ADLER                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.3  DIRECTOR - JAMES M. RINGLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FIRM FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. DENTON               For       For        Management
01.2  DIRECTOR - RANDALL M. GRIFFIN             For       For        Management
02    ELIMINATION OF THE CLASSIFICATION OF OUR  For       For        Management
      BOARD OF TRUSTEES.
03    ADOPTION OF THE 2008 OMNIBUS EQUITY AND   For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.2  DIRECTOR - RICHARD D. DICERCHIO           For       For        Management
01.3  DIRECTOR - RICHARD M. LIBENSON            For       For        Management
01.4  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.5  DIRECTOR - CHARLES T. MUNGER              For       For        Management
02    AMENDMENT TO THE SECOND RESTATED 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       Withheld   Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      1,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - LINDA J. FISHER                For       For        Management
01.5  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.6  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.9  DIRECTOR - JEAN SMITH                     For       For        Management
01.10 DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE BY
      6,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE THEREUNDER.
03    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE THE
      MAXIMUM AWARD THAT A PARTICIPANT MAY
      RECEIVE IN A CALENDER YEAR TO 250,000
      SHARES OF RESTRICTED STOCK AND OPTIONS TO
      PURCHASE 650,000 SHARES OF COMMON STOCK.
04    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      DIRECTORS TO INCREASE BY 300,000 THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE THEREUNDER.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE (A) THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, BY AND
      AMONG CRESCENT REAL ESTATE EQUITIES
      COMPANY, CRESCENT REAL ESTATE EQUITIES
      LIMITED PARTNERSHIP, MOON ACQUISITION
      HOLDINGS LLC, MOON ACQUISITION LLC AND
      MOON ACQUISITION LIMITED
02    IN THEIR DISCRETION, THE NAMED PROXIES ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. CROGHAN             For       For        Management
01.2  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.3  DIRECTOR - RICHARD L. SHARP               For       For        Management
02    APPROVAL OF THE CROCS, INC. 2008 CASH     For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE CROCS, INC. 2007          For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE CROCS, INC. 2007 EQUITY   For       For        Management
      INCENTIVE PLAN
05    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF CROCS,
      INC. TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CAPITAL STOCK FROM 130,000,000
      TO 255,000,000
06    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.2  DIRECTOR - RONALD R. SNYDER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY E. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT F. MURCHISON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.

- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. COOPER               For       For        Management
01.2  DIRECTOR - BERNARD W. REZNICEK            For       For        Management
01.3  DIRECTOR - DONALD V. SMITH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TAMJID BASUNIA                 For       For        Management
01.2  DIRECTOR - MARIA BRUNELL LIVFORS          For       For        Management
01.3  DIRECTOR - OLEG SYSUEV                    For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       For        Management
01.4  DIRECTOR - P.K. COLLAWN                   For       For        Management
01.5  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.6  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.7  DIRECTOR - M.A. HENNING                   For       For        Management
01.8  DIRECTOR - V.M. KHILNANI                  For       For        Management
01.9  DIRECTOR - R.A. PROFUSEK                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS CTS' INDEPENDENT PUBLIC
      AUDIT FIRM.

- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN ROSENBERG               For       For        Management
01.2  DIRECTOR - J. MATTHEW SINGLETON           For       For        Management
01.3  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN, OR
      EIP, TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE EIP BY 2,000,000
      SHARES.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CV THERAPEUTICS, INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT SANTO J. COSTA AS THE DIRECTOR   For       For        Management
      OF THE COMPANY, TO SERVE UNTIL THE 2011
      ANNUAL MEETING OF STOCKHOLDERS AND UNTIL
      HIS SUCCESSOR HAS BEEN ELECTED AND
      QUALIFIED OR UNTIL HIS EARLIER
      RESIGNATION OR REMOVAL.
1B    TO ELECT JOSEPH M. DAVIE, M.D., PH.D. AS  For       For        Management
      THE DIRECTOR OF THE COMPANY, TO SERVE
      UNTIL THE 2011 ANNUAL MEETING OF
      STOCKHOLDERS AND UNTIL HIS SUCCESSOR HAS
      BEEN ELECTED AND QUALIFIED OR UNTIL HIS
      EARLIER RESIGNATION OR REMOVAL.
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       Withheld   Management
01.2  DIRECTOR - DANIEL J. MOORE                For       For        Management
01.3  DIRECTOR - HUGH M. MORRISON               For       Withheld   Management
01.4  DIRECTOR - ALFRED J. NOVAK                For       For        Management
01.5  DIRECTOR - ALAN OLSEN                     For       Withheld   Management
01.6  DIRECTOR - A.L. ROSENTHAL, PH.D.          For       For        Management
01.7  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Management
01.8  DIRECTOR - M.J. STRAUSS, MD, MPH.         For       Withheld   Management
01.9  DIRECTOR - REESE S. TERRY, JR.            For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CYBERONICS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 25, 2008.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 20, 2007, AMONG
      CYTYC, HOLOGIC, INC. AND NOR'EASTER
      CORP., A WHOLLY OWNED SUBSIDIARY OF
      HOLOGIC FORMED FOR THE PURPOSE OF THE
      MERGER, AND THE TRANSACTIONS CONTEMPLATED
      THEREBY, INCLUDING THE MERG
02    IF SUBMITTED TO A VOTE OF CYTYC           For       For        Management
      STOCKHOLDERS, TO APPROVE AN ADJOURNMENT
      OF THE CYTYC SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT IF THERE ARE NOT
      SUFFICIENT VOTES FOR THAT

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. LAWRENCE CULP,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: MITCHELL P. RALES   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT SPECIFIED
      PRINCIPLES RELATING TO THE EMPLOYMENT OF
      ANY NAMED EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ASMUNDSON           For       For        Management
01.2  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1F    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1I    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFFE               For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.2  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.3  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.4  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.5  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.6  DIRECTOR - TORE STEEN                     For       For        Management
01.7  DIRECTOR - RUTH M. OWADES                 For       For        Management
01.8  DIRECTOR - KARYN O. BARSA                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 20,000,000 SHARES TO
      100,000,000 SHARES.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT VICTOR L. LUND AS A CLASS I      For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1B    TO ELECT JOE L. MORGAN AS A CLASS I       For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1C    TO ELECT DAVID R. WILLIAMS AS A CLASS I   For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE DEL MONTE FOODS COMPANY 2002 STOCK
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 27, 2008.

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP R. O'CONNOR             For       For        Management
01.2  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.3  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.4  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.5  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.6  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.7  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.8  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.9  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.10 DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.11 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.12 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD H. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. BRINZO      For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL A. CARP      For       For        Management
1D    ELECTION OF DIRECTOR: EUGENE I. DAVIS     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1F    ELECTION OF DIRECTOR: DAVID R. GOODE      For       For        Management
1G    ELECTION OF DIRECTOR: VICTOR L. LUND      For       For        Management
1H    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1I    ELECTION OF DIRECTOR: PAULA ROSPUT        For       For        Management
      REYNOLDS
1J    ELECTION OF DIRECTOR: KENNETH C. ROGERS   For       For        Management
1K    ELECTION OF DIRECTOR: KENNETH B. WOODROW  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 36,000,000     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK TO
      TRACINDA CORPORATION PURSUANT TO THE
      COMPANY STOCK PURCHASE AGREEMENT DATED AS
      OF DECEMBER 29, 2007, BY AND BETWEEN THE
      COMPANY AND TRACINDA CORPORATION.
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE MAXIMUM AUTHORIZED NUMBER OF
      DIRECTORS FROM ELEVEN (11) TO FIFTEEN
      (15).

- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD C. BALDWIN              For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - ISAIAH HARRIS, JR.             For       For        Management
01.4  DIRECTOR - DON J. MCGRATH                 For       For        Management
01.5  DIRECTOR - C.E. MAYBERRY MCKISSACK        For       Withheld   Management
01.6  DIRECTOR - NEIL J. METVINER               For       For        Management
01.7  DIRECTOR - STEPHEN P. NACHTSHEIM          For       For        Management
01.8  DIRECTOR - MARY ANN O'DWYER               For       For        Management
01.9  DIRECTOR - MARTYN R. REDGRAVE             For       For        Management
01.10 DIRECTOR - LEE J. SCHRAM                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DELUXE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      ANNUAL INCENTIVE PLAN.
04    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - DANIEL HAMBURGER               For       For        Management
01.3  DIRECTOR - LYLE LOGAN                     For       For        Management
01.4  DIRECTOR - HAROLD T. SHAPIRO              For       For        Management
01.5  DIRECTOR - RONALD L. TAYLOR               For       For        Management
02    TO APPROVE AN AMENDMENT OF ARTICLE        For       For        Management
      SEVENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE MAXIMUM NUMBER OF DIRECTORS THE
      COMPANY MAY HAVE.
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.4  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.5  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.6  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.7  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
02    TO APPROVE THE 2008 PERFORMANCE BONUS     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. MAHON               For       For        Management
01.2  DIRECTOR - GEORGE L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - STEVEN D. COHN                 For       For        Management
01.4  DIRECTOR - JOHN J. FLYNN                  For       For        Management
02    APPROVAL OF AMENDMENT NO.1 TO THE DIME    For       For        Management
      COMMUNITY BANCSHARES, INC. 2004 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF DIME COMMUNITY BANCSHARES,
      INC. FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.3  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.4  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.5  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.6  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.7  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.8  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    THE SHAREHOLDER PROPOSAL TO AMEND THE     Against   Against    Shareholder
      CORPORATION'S EQUAL OPPORTUNITY POLICY.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACON F. BROCK, JR.*           For       For        Management
01.2  DIRECTOR - MARY ANNE CITRINO*             For       For        Management
01.3  DIRECTOR - RICHARD G. LESSER*             For       For        Management
01.4  DIRECTOR - THOMAS E. WHIDDON*             For       For        Management
01.5  DIRECTOR - ARNOLD S. BARRON**             For       For        Management
01.6  DIRECTOR - CARL P. ZEITHAML**             For       For        Management
01.7  DIRECTOR - LEMUEL E. LEWIS***             For       For        Management
02    APPROVAL OF THE 2005 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN HOLDING COMPANY AMENDMENT
03    APPROVAL OF THE 2003 EQUITY INCENTIVE     For       For        Management
      PLAN HOLDING COMPANY AMENDMENT
04    APPROVAL OF THE 2004 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN HOLDING COMPANY AMENDMENT
05    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2003 EQUITY INCENTIVE
      PLAN
06    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER EQUITY PLAN
07    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER CASH BONUS PLAN
08    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN
09    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER EQUITY PLAN
10    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION AND BYLAWS ELIMINATING
      SUPERMAJORITY REQUIREMENTS
11    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      ANNUAL ELECTION OF OUR BOARD OF
      DIRECTORS.
02    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      REMOVAL OF DIRECTORS BY MAJORITY VOTE.
03    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIRED FOR
      AMENDMENTS TO THE PROVISIONS REGARDING
      THE BOARD OF DIRECTORS.
04    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO DELETE THE
      REQUIREMENT THAT DIRECTORS BE ELECTED BY
      PLURALITY VOTE IN UNCONTESTED ELECTIONS.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
06    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR ANNUAL INCENTIVE PLAN.
07    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.
08.1  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
08.2  DIRECTOR - MARVIN D. COOPER               For       For        Management
08.3  DIRECTOR - W. HENSON MOORE                For       For        Management
08.4  DIRECTOR - RICHARD TAN                    For       For        Management

- --------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. COOK                For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.4  DIRECTOR - JOHN P. WIEHOFF                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BRUMMETT               For       For        Management
01.2  DIRECTOR - MAURICE L. MCALISTER           For       Withheld   Management
01.3  DIRECTOR - DANIEL D. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - HARRY BRITTENHAM               For       For        Management
01.5  DIRECTOR - THOMAS FRESTON                 For       For        Management
01.6  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.7  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.8  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.9  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.10 DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.11 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.12 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM 12 TO 15.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE COMPOSITION
      OF THE NOMINATING AND GOVERNANCE
      COMMITTEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 OMNIBUS INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 ANNUAL INCENTIVE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R. ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER III          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, PRICEWATERHOUSECOOPERS LLP
      FOR 2008.
03    APPROVAL OF THE DRESSER-RAND GROUP INC.   For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YAIR SEROUSSI                  For       Withheld   Management
01.2  DIRECTOR - YAIR SHAMIR                    For       Withheld   Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 DIRECTOR STOCK
      OPTION PLAN BY 300,000 SHARES.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 EMPLOYEE
      PURCHASE PLAN BY 500,000 SHARES.
04    PROPOSAL TO RATIFY THE SELECTION OF KOST, For       For        Management
      FORER, GABBAY & KASIERER AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. BAXTER               For       For        Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
02    TO APPROVE THE COMPANY'S 2007             For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY PLAN.

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - FRANK W. MARESH                For       For        Management
01.3  DIRECTOR - STEVEN R. ROWLEY               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SKY D. DAYTON                  For       For        Management
01.2  DIRECTOR - WILLIAM H. HARRIS, JR.         For       For        Management
01.3  DIRECTOR - ROLLA P. HUFF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS
      EARTHLINK'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.2  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.3  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.4  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.5  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.6  DIRECTOR - C. MICHAEL SCHROEDER           For       For        Management
01.7  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 24, 2007, AMONG
      CEVA GROUP PLC, CEVA TEXAS HOLDCO INC.,
      AND EGL, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE ANNUAL For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 24,
      2007, AMONG CEVA GROUP PLC,
03.1  DIRECTOR - JAMES R. CRANE                 For       For        Management
03.2  DIRECTOR - FRANK J. HEVRDEJS              For       For        Management
03.3  DIRECTOR - PAUL WILLIAM HOBBY             For       For        Management
03.4  DIRECTOR - MICHAEL K. JHIN                For       For        Management
03.5  DIRECTOR - MILTON CARROLL                 For       For        Management
03.6  DIRECTOR - NEIL E. KELLEY                 For       For        Management
03.7  DIRECTOR - JAMES FLAGG                    For       For        Management
03.8  DIRECTOR - SHERMAN WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY R. HEDRICK                For       For        Management
01.2  DIRECTOR - KENNETH R. HEITZ               For       Withheld   Management
01.3  DIRECTOR - MICHAEL K. PARKS               For       For        Management
01.4  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK A. BALL              For       For        Management
01.2  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.3  DIRECTOR - ROBERT R. WALKER               For       For        Management
02    APPROVAL OF AMENDMENT TO 2004 STOCK       For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 10 MONTH PERIOD
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - JAMES S. GREENE                For       For        Management
01.4  DIRECTOR - DAN MAYDAN                     For       For        Management
01.5  DIRECTOR - FRED ROSENZWEIG                For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE ELECTRONICS FOR IMAGING,   For       For        Management
      INC 2007 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF AN AGGREGATE OF 3,300,000
      SHARES OF THE COMPANY'S COMMON STOCK FOR
      ISSUANCE PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - THOMAS GEORGENS                For       For        Management
01.4  DIRECTOR - JAMES S. GREENE                For       For        Management
01.5  DIRECTOR - RICHARD A. KASHNOW             For       For        Management
01.6  DIRECTOR - DAN MAYDAN                     For       For        Management
01.7  DIRECTOR - FRED ROSENZWEIG                For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      OF EMCOR GROUP, INC.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - J. RYAN                        For       For        Management
01.8  DIRECTOR - M. YONKER                      For       For        Management
02    REAPPROVAL OF THE KEY EXECUTIVE INCENTIVE For       For        Management
      BONUS PLAN.
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN.
04    APPOINTMENT OF ERNST & YOUNG AS           For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED. PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN. PROPOSAL TO RATIFY
      AND APPROVE THE ADOPTION OF THE EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE STOCK      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BOLINDER@                   For       For        Management
01.2  DIRECTOR - B. O'NEILL@                    For       For        Management
01.3  DIRECTOR - R. PERRY@                      For       For        Management
01.4  DIRECTOR - R. SPASS@                      For       For        Management
01.5  DIRECTOR - S. CARLSEN**                   For       For        Management
01.6  DIRECTOR - D. CASH**                      For       For        Management
01.7  DIRECTOR - K. LESTRANGE**                 For       For        Management
01.8  DIRECTOR - A. BARLOW#                     For       For        Management
01.9  DIRECTOR - W. BOLINDER#                   For       For        Management
01.10 DIRECTOR - S. CARLSEN#                    For       For        Management
01.11 DIRECTOR - D. IZARD#                      For       For        Management
01.12 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.13 DIRECTOR - S. MINSHALL#                   For       For        Management
01.14 DIRECTOR - B. O'NEILL#                    For       For        Management
01.15 DIRECTOR - A. BARLOW+                     For       For        Management
01.16 DIRECTOR - W. BOLINDER+                   For       For        Management
01.17 DIRECTOR - S. CARLSEN+                    For       For        Management
01.18 DIRECTOR - D. IZARD+                      For       For        Management
01.19 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.20 DIRECTOR - S. MINSHALL+                   For       For        Management
01.21 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
03    TO ADOPT THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED BYE-LAWS
04    TO AMEND THE COMPANY'S 2007 EQUITY        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. AVILA                For       For        Management
01.2  DIRECTOR - ROBERT I. FREY                 For       For        Management
01.3  DIRECTOR - WILLIAM J. KETELHUT            For       For        Management
01.4  DIRECTOR - FLORENCE I. METZ               For       For        Management
01.5  DIRECTOR - MARK D. MORELLI                For       For        Management
01.6  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.7  DIRECTOR - GEORGE A SCHREIBER JR          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF THE ANNUAL INCENTIVE PROGRAM. For       For        Management
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION.
05    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AUTHORIZING 20,000,000
      SHARES OF PREFERRED STOCK.

- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.6  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.7  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.8  DIRECTOR - BRIAN F. SULLIVAN              For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      ENTEGRIS' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVE AMENDED AND RESTATED ENTEGRIS     For       For        Management
      INCENTIVE PLAN TO ADD PERFORMANCE
      CRITERIA AND LIMITATIONS ON AWARDS.
04    APPROVE AMENDMENTS TO THE 2001 EQUITY     For       For        Management
      INCENTIVE PLAN AND THE 1999 LONG TERM
      INCENTIVE AND STOCK OPTION PLAN TO ADD
      PERFORMANCE CRITERIA AND LIMITATIONS ON
      AWARDS.

- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02.1  DIRECTOR - DAVID J. BERKMAN               For       For        Management
02.2  DIRECTOR - DANIEL E. GOLD                 For       For        Management
02.3  DIRECTOR - JOSEPH M. FIELD                For       For        Management
02.4  DIRECTOR - DAVID J. FIELD                 For       For        Management
02.5  DIRECTOR - JOHN C. DONLEVIE               For       For        Management
02.6  DIRECTOR - ROBERT S. WIESENTHAL           For       For        Management
02.7  DIRECTOR - MICHAEL J. WOLF                For       For        Management
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ENTERCOM EQUITY COMPENSATION PLAN.
04    APPROVAL OF THE ENTERCOM ANNUAL INCENTIVE For       For        Management
      PLAN.
05    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.2  DIRECTOR - DAVID M. BRAIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. WEINER                For       For        Management
01.2  DIRECTOR - MELVIN F. LAZAR, CPA           For       For        Management
01.3  DIRECTOR - BERNARD KASTEN, MD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING JULY 31,
      2008.

- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       Withheld   Management
01.2  DIRECTOR - ROBERT LEBUHN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT C. SALISBURY            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
01.7  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.8  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG GRACE I, LLC, GRACE ACQUISITION I,
      INC., GRACE II, L.P., EQUITY INNS
      PARTNERSHIP, L.P. AND EQUITY INNS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       Withheld   Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.W. SOLLEY                    For       For        Management
01.2  DIRECTOR - J.D. WOODS                     For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      2004 INCENTIVE COMPENSATION PLAN, 2001
      STOCK INCENTIVE PLAN AND 1999 STOCK
      OPTION PLAN.
03    RATIFICATION OF COMPANY'S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON A. CLARK               For       For        Management
01.2  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
01.3  DIRECTOR - EDWARD H. MEYER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    AMENDMENT TO THE 1992 STOCK OPTION PLAN.  For       For        Management
04    PROPOSAL TO APPROVE THE INCENTIVE         For       For        Management
      PERFORMANCE COMPONENTS OF THE NEW
      EMPLOYMENT AGREEMENT.

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF EXAR For       For        Management
      COMMON STOCK IN CONNECTION WITH A MERGER
      OF SIDE ACQUISITION CORP. WITH AND INTO
      SIPEX CORPORATION PURSUANT TO THE TERMS
      OF AN AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 7, 2007, BY AND AMONG EXAR
      CORPORATION,

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE GUILBAULT               For       For        Management
01.2  DIRECTOR - BRIAN HILTON                   For       For        Management
01.3  DIRECTOR - JUAN (OSCAR) RODRIGUEZ         For       For        Management
01.4  DIRECTOR - RALPH SCHMITT                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       Withheld   Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       Withheld   Management
02    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO APPROVE (I) THE DESIGNATIONS,
      PREFERENCES, LIMITATIONS AND RELATIVE
      RIGHTS; (II) THE ISSUANCE OF SHARES OF
      OUR COMMON STOCK UPON THE CONVERSION OF
      SUCH SHARES OF HYBRID PREFERRED STOCK AND
      (III) THE REMOVAL
03    IF THE SHAREHOLDERS DO NOT APPROVE        For       For        Management
      PROPOSAL 2. TO CONSIDER AND VOTE UPON A
      PROPOSAL TO REMOVE THE RESTRICTIONS ON
      CONVERSION PRICE ADJUSTMENTS FOR OUR
      SERIES A-1, SERIES A-2, SERIES B AND
      SERIES C 7.0% CUMULATIVE CONVERTIBLE
      PERPETUAL PREFERRED STOCK SET
04    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO AMEND THE EXCO RESOURCES,
      INC. 2005 LONG-TERM INCENTIVE PLAN TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN BY 10,000,000 SHARES.
05    PROPOSAL TO CONSIDER AND VOTE UPON AN     For       For        Management
      AMENDMENT TO EXCO'S THIRD AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK FROM 260,000,000
      TO 360,000,000, 350,000,000 SHARES OF
      WHICH WILL BE COMMON
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       For        Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

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EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

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EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
04.2  DIRECTOR - TED COLLINS, JR.               For       For        Management
04.3  DIRECTOR - MARGARET K. DORMAN             For       For        Management
04.4  DIRECTOR - ROBERT R. FURGASON             For       For        Management
04.5  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
04.6  DIRECTOR - GORDON T. HALL                 For       For        Management
04.7  DIRECTOR - JOHN E. JACKSON                For       For        Management
04.8  DIRECTOR - PETER H. KAMIN                 For       For        Management
04.9  DIRECTOR - WILLIAM C. PATE                For       For        Management
04.10 DIRECTOR - STEPHEN M. PAZUK               For       For        Management
04.11 DIRECTOR - L. ALI SHEIKH                  For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS HANOVER
      COMPRESSOR COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB COREY                      For       For        Management
01.2  DIRECTOR - HARRY SILVERGLIDE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CARINALLI              For       Withheld   Management
01.2  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

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EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 8, 2007 BETWEEN FNB AND OMEGA
      FINANCIAL CORPORATION ("OMEGA") PURSUANT
      TO WHICH OMEGA WILL MERGE WITH AND INTO
      FNB AND FNB WILL ISSUE UP TO 26,600,000
      SHARES OF FNB COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NO 1

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY M. EKKER*                For       For        Management
01.2  DIRECTOR - DAWNE S. HICKTON*              For       For        Management
01.3  DIRECTOR - D. STEPHEN MARTZ*              For       For        Management
01.4  DIRECTOR - PETER MORTENSEN*               For       For        Management
01.5  DIRECTOR - EARL K. WAHL, JR.*             For       For        Management
01.6  DIRECTOR - PHILIP E. GINGERICH**          For       For        Management
01.7  DIRECTOR - ROBERT V. NEW, JR.**           For       For        Management
01.8  DIRECTOR - STANTON R. SHEETZ***           For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      F.N.B. CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       For        Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       For        Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. CORCORAN, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ROBERT F. COTTER    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS C. HENDRICK  For       For        Management
1D    ELECTION OF DIRECTOR: MARK D. ROZELLS     For       For        Management
02    AMENDMENT OF FELCOR'S 2005 RESTRICTED     For       For        Management
      STOCK AND STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK BY
      1,800,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA AUSTIN CRAYTON          For       For        Management
01.2  DIRECTOR - RICHARD J. HIPPLE              For       For        Management
01.3  DIRECTOR - WILLIAM B. LAWRENCE            For       For        Management
01.4  DIRECTOR - DENNIS W. SULLIVAN             For       For        Management

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FRIES                 For       For        Management
01.2  DIRECTOR - FRANK H. LEVINSON              For       For        Management
01.3  DIRECTOR - ROBERT N. STEPHENS             For       For        Management
02    A PROPOSAL TO EXTEND THE TIME WITHIN      For       For        Management
      WHICH OUR BOARD IS AUTHORIZED TO EFFECT A
      REVERSE STOCK SPLIT OF THE COMMON STOCK,
      AT A RATIO OF NOT LESS THAN ONE-FOR-TWO
      AND NOT MORE THAN ONE-FOR-EIGHT, WITH THE
      EXACT RATIO TO BE SET AT A WHOLE NUMBER
      WITHIN THIS R
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JOSE TEIXIDOR AS A DIRECTOR FOR  For       For        Management
      A TERM OF ONE YEAR.
1B    TO ELECT JOSE L. FERRER-CANALS AS A       For       For        Management
      DIRECTOR FOR A TERM OF ONE YEAR.
1C    TO ELECT LUIS M. BEAUCHAMP AS A DIRECTOR  For       For        Management
      FOR A TERM OF TWO YEARS.
1D    TO ELECT AURELIO ALEMAN AS A DIRECTOR FOR For       For        Management
      A TERM OF TWO YEARS.
1E    TO ELECT SHAREE ANN UMPIERRE-CATINCHI AS  For       For        Management
      A DIRECTOR FOR A TERM OF TWO YEARS.
1F    TO ELECT FERNANDO RODRIGUEZ-AMARO AS A    For       For        Management
      DIRECTOR FOR A TERM OF TWO YEARS.
1G    TO ELECT FRANK KOLODZIEJ AS A DIRECTOR    For       For        Management
      FOR A TERM OF THREE YEARS.
1H    TO ELECT HECTOR M. NEVARES AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
1I    TO ELECT JOSE F. RODRIGUEZ AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSE TEIXIDOR       For       For        Management
1B    ELECTION OF DIRECTOR: JOSE FERRER-CANALS  For       For        Management
1C    ELECTION OF DIRECTOR: JOSE                For       For        Management
      MENENDEZ-CORTADA
1D    ELECTION OF DIRECTOR: JORGE L. DIAZ       For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS'    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    VOTE ON A PROPOSAL TO AMEND FIRST         For       For        Management
      BANCORP'S ARTICLES OF INCORPORATION TO
      ELIMINATE THE PROVISION CLASSIFYING THE
      TERMS OF ITS BOARD OF DIRECTORS.
04    VOTE ON A PROPOSAL TO ADOPT FIRST         For       For        Management
      BANCORP'S 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PRINCIPAL TERMS   For       For        Management
      OF A MERGER AGREEMENT BETWEEN THE COMPANY
      AND A WHOLLY OWNED DELAWARE SUBSIDIARY OF
      THE COMPANY BY WHICH THE COMPANY WILL
      EFFECT THE REINCORPORATION OF THE COMPANY
      FROM CALIFORNIA TO DELAWARE.
02    PROPOSAL TO APPROVE AN ADJOURNMENT OR     For       For        Management
      POSTPONEMENT OF THE MEETING IF NECESSARY
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 1, 2007, AMONG
      NEW OMAHA HOLDINGS L.P., OMAHA
      ACQUISITION CORPORATION AND FIRST DATA
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       For        Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       For        Management
01.4  DIRECTOR - DORT A. CAMERON III            For       Withheld   Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    APPROVE AN AMENDMENT TO FIRST             For       For        Management
      MARBLEHEAD'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      150,000,000 TO 250,000,000.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: THOMAS M. GARVIN    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. O'MEARA     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN E. ROONEY      For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN A. RUDNICK    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER APPROVAL OF THE AMENDED AND   For       For        Management
      RESTATED FIRST MIDWEST BANCORP, INC.
      DIRECTORS' STOCK PLAN.

- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - G. THOMAS BOWERS               For       For        Management
01.3  DIRECTOR - WILLIAM H. (TONY) JONES        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - CRAIG KENNEDY                  For       For        Management
01.3  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.4  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.5  DIRECTOR - BRUCE SOHN                     For       For        Management
01.6  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.7  DIRECTOR - MICHAEL SWEENEY                For       For        Management
01.8  DIRECTOR - JOSE H. VILLARREAL             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN S. BELDEN                For       For        Management
01.2  DIRECTOR - R. CARY BLAIR                  For       For        Management
01.3  DIRECTOR - ROBERT W. BRIGGS               For       For        Management
01.4  DIRECTOR - CLIFFORD J. ISROFF             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION'S SECOND AMENDED AND RESTATED
      CODE OF REGULATIONS.

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. BORGHESANI             For       For        Management
01.2  DIRECTOR - ELDEN L. SMITH                 For       For        Management
01.3  DIRECTOR - THOMAS B. PITCHER              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       Against    Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
04    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AUTHORIZE THE DIRECTORS OF FLEXTRONICS For       For        Management
      TO ALLOT AND ISSUE ITS ORDINARY SHARES
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED JUNE 4, 2007, AMONG
      FLEXTRONICS, SATURN MERGER CORP. AND
      SOLECTRON CORPORATION.
2A    RE-ELECTION OF MR. JAMES A. DAVIDSON AS A For       For        Management
      DIRECTOR OF FLEXTRONICS.
2B    RE-ELECTION OF MR. LIP-BU TAN AS A        For       For        Management
      DIRECTOR OF FLEXTRONICS.
03    RE-APPOINTMENT OF MR. ROCKWELL A.         For       For        Management
      SCHNABEL AS A DIRECTOR OF FLEXTRONICS.
04    TO APPROVE THE RE-APPOINTMENT OF DELOITTE For       For        Management
      & TOUCHE LLP AS FLEXTRONICS'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
05    TO APPROVE THE GENERAL AUTHORIZATION FOR  For       For        Management
      THE DIRECTORS OF FLEXTRONICS TO ALLOT AND
      ISSUE ORDINARY SHARES.
06    TO APPROVE THE CASH COMPENSATION PAYABLE  For       For        Management
      TO FLEXTRONICS NON-EMPLOYEE DIRECTORS.
07    TO APPROVE THE RENEWAL OF THE SHARE       For       For        Management
      PURCHASE MANDATE RELATING TO ACQUISITIONS
      BY FLEXTRONICS OF ITS OWN ISSUED ORDINARY
      SHARES.
08    TO APPROVE AN AMENDMENT TO THE 2001       For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      MAXIMUM NUMBER OF ORDINARY SHARES WHICH
      MAY BE ISSUED AS SHARE BONUSES BY
      5,000,000 ORDINARY SHARES.
09    TO APPROVE AN AMENDMENT TO THE 2001       For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF ORDINARY SHARES RESERVED FOR
      ISSUANCE BY 10,000,000 SHARES.

- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUCH              For       For        Management
01.2  DIRECTOR - JOHN C. HART                   For       For        Management
01.3  DIRECTOR - ANGUS L MACDONALD              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
       COMPANY IS AUTHORIZED TO ISSUE FROM
      200,000,000 TO 500,000,000
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DIPAOLO               For       For        Management
01.2  DIRECTOR - MATTHEW M. MCKENNA             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
03    APPROVAL OF THE FOOT LOCKER ANNUAL        For       For        Management
      INCENTIVE COMPENSATION PLAN, AS AMENDED
      AND RESTATED

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE 1994 STOCK PLAN.
03    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE LONG-TERM INCENTIVE PLAN.
05    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HOMA BAHRAMI               For       For        Management
01.2  DIRECTOR - G. CARL EVERETT, JR.           For       For        Management
01.3  DIRECTOR - DR. MARIO RUSCEV               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      FORMFACTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.
03    APPROVAL OF MATERIAL TERMS UNDER          For       For        Management
      FORMFACTOR'S 2002 EQUITY INCENTIVE PLAN
      WITH RESPECT TO SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENK W. BROEDERS               For       For        Management
01.2  DIRECTOR - GEORGE R. HORNIG               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE F. COLONY               For       For        Management
01.2  DIRECTOR - MICHAEL H. WELLES              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       For        Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.9  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE FORWARD AIR CORPORATION'S  For       Against    Management
      AMENDED AND RESTATED STOCK OPTION AND
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE AGATHER*                For       For        Management
01.2  DIRECTOR - TOM KARTSOTIS*                 For       For        Management
01.3  DIRECTOR - JAL S. SHROFF*                 For       For        Management
01.4  DIRECTOR - DONALD J. STONE*               For       For        Management
01.5  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 5, 2008.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. ANDERSON*           For       For        Management
01.2  DIRECTOR - JAMES E. SKINNER*              For       For        Management
01.3  DIRECTOR - MICHAEL W. BARNES**            For       For        Management
01.4  DIRECTOR - JEFFREY N. BOYER**             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA**           For       For        Management
01.6  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    PROPOSAL TO APPROVE THE FOSSIL, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. FUSCO                  For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM'S REMUNERATION.

- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.3  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.6  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.7  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    RATIFY ERNST & YOUNG LLP AS FOUNDATION'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVE THE ANNUAL INCENTIVE PERFORMANCE  For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY R. JOHNSON, JR.          For       Withheld   Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - C.N. KEATING, JR.              For       For        Management
01.4  DIRECTOR - J. STEVEN YOUNG                For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - CELESTE VOLZ FORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. CARTER               For       For        Management
01.2  DIRECTOR - GEORGIA MURRAY                 For       For        Management

- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.5  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.6  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
01.7  DIRECTOR - BRUCE A. EFIRD                 For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       Withheld   Management
01.4  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.5  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.6  DIRECTOR - WALLACE L. TIMMENY             For       For        Management
01.7  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.8  DIRECTOR - JOHN T. WALL                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK H. BEREY                  For       For        Management
01.2  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.3  DIRECTOR - GERARD E. HOLTHAUS             For       For        Management
02    APPROVE THE ADDITION OF 1,000,000 SHARES  For       For        Management
      OF COMMON STOCK TO THE FTI CONSULTING,
      INC. 2006 GLOBAL LONG-TERM INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. CHRYST*                For       For        Management
01.2  DIRECTOR - JOHN M. BOND, JR.**            For       For        Management
01.3  DIRECTOR - PATRICK J. FREER**             For       For        Management
01.4  DIRECTOR - CAROLYN R. HOLLERAN**          For       For        Management
01.5  DIRECTOR - DONALD W. LESHER, JR.**        For       For        Management
01.6  DIRECTOR - ABRAHAM S. OPATUT**            For       For        Management
01.7  DIRECTOR - GARY A. STEWART**              For       For        Management

- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 1, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K. BUTTON BELL                 For       For        Management
I.2   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.3   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.4   DIRECTOR - R.B. LOYND                     For       For        Management
I.5   DIRECTOR - B.L. MARTIN                    For       For        Management
I.6   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.7   DIRECTOR - R.P. SCOZZAFAVA                For       For        Management
I.8   DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO ADOPT THE FURNITURE BRANDS    For       For        Management
      INTERNATIONAL 2008 INCENTIVE PLAN.
III   PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BRONSON                For       For        Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.3  DIRECTOR - ERNEST J. MROZEK               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. ELLER                For       For        Management
01.2  DIRECTOR - CLIFTON A. PEMBLE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GARTNER INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - KAREN E. DYKSTRA               For       For        Management
01.4  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.5  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.6  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.7  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.8  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.9  DIRECTOR - JOHN R. JOYCE                  For       For        Management
01.10 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.11 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.12 DIRECTOR - JEFFREY W. UBBEN               For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS GARTNER'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO COMBINE MACROVISION           For       For        Management
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. THROUGH THE ADOPTION
      OF THE AGREEMENT AND PLAN OF MERGERS,
      DATED AS OF DECEMBER 6, 2007, BY AND
      AMONG MACROVISION CORPORATION, GEMSTAR-TV
      GUIDE INTERNATIONAL, INC., MACRO
02    PROPOSAL TO ADJOURN OF THE SPECIAL        For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      DITTAMORE
1B    ELECTION OF DIRECTOR: ABRAHAM D. SOFAER   For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP M.          For       For        Management
      SCHNEIDER
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       Withheld   Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE GENENTECH, For       For        Management
      INC. 1991 EMPLOYEE STOCK PLAN TO
      AUTHORIZE THE SALE OF AN ADDITIONAL
      10,000,000 SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.2  DIRECTOR - ROBERT L. SMIALEK              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, TO
      AUDIT GENERAL CABLE'S 2008 CONSOLIDATED
      FINANCIAL STATEMENTS AND INTERNAL CONTROL
      OVER FINANCIAL REPORTING.
03    APPROVAL OF THE GENERAL CABLE CORPORATION For       For        Management
      2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX W. HARRINGTON              For       For        Management
01.2  DIRECTOR - JOHN O. HATAB                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

- --------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. FULLER III         For       For        Management
01.2  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.3  DIRECTOR - ROBERT M. MELZER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH LA GRAND               For       For        Management
01.2  DIRECTOR - ARLYN LANTING                  For       For        Management
01.3  DIRECTOR - RANDE SOMMA                    For       For        Management
02    TO ACT UPON A PROPOSAL TO APPROVE THE     For       For        Management
      FIRST AMENDMENT TO THE GENTEX CORPORATION
      SECOND RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       Withheld   Management
01.2  DIRECTOR - ANDREW S. GARB                 For       Withheld   Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD'S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO GILEAD'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD'S COMMON STOCK FROM
      1,400,000,000 TO 2,800,000,000 SHARES.

- --------------------------------------------------------------------------------

GLG PARTNERS, INC.

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM GOTTESMAN                 For       For        Management
01.2  DIRECTOR - IAN ASHKEN                     For       For        Management
01.3  DIRECTOR - NICOLAS BERGGRUEN              For       For        Management
01.4  DIRECTOR - MARTIN FRANKLIN                For       For        Management
01.5  DIRECTOR - JAMES HAUSLEIN                 For       For        Management
01.6  DIRECTOR - WILLIAM LAUDER                 For       For        Management
01.7  DIRECTOR - PAUL MYNERS                    For       For        Management
01.8  DIRECTOR - EMMANUEL ROMAN                 For       For        Management
01.9  DIRECTOR - PETER WEINBERG                 For       For        Management
02    FOR THE RATIFICATION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE FIRST PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE
02    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE SECOND PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. MCHALE              For       For        Management
01.2  DIRECTOR - LEE R. MITAU                   For       For        Management
01.3  DIRECTOR - MARTI MORFITT                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.3  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.4  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.5  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.6  DIRECTOR - CRAIG S. SHULAR                For       For        Management

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.7  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.8  DIRECTOR - W.C. NELSON                    For       For        Management
01.9  DIRECTOR - L.H. TALBOTT                   For       For        Management
01.10 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      REORGANIZATION DATED AS OF MAY 4, 2007,
      AS AMENDED FROM TIME TO TIME, BY AND
      BETWEEN GREATER BAY BANCORP AND WELLS
      FARGO & COMPANY, PURSUANT TO WHICH A
      WHOLLY OWNED SUBSIDIARY OF WELLS FARGO
      WILL MERGE WITH AND INTO G
02    APPROVAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF REORGANIZATION.

- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.2  DIRECTOR - WILLIAM R. ZIEGLER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - STEPHEN D. QUINN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID W. BIEGLER    For       For        Management
1B    ELECTION OF DIRECTOR: LEIGH M. MCALISTER  For       Against    Management
1C    ELECTION OF DIRECTOR: EDWARD R. MCPHERSON For       For        Management
1D    ELECTION OF DIRECTOR: RAUL R. ROMERO      For       Against    Management
1E    ELECTION OF DIRECTOR: BILL WALKER         For       Against    Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE MARCIANO               For       For        Management
01.2  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
01.3  DIRECTOR - ALEX YEMENIDJIAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 27, 2007,
      AMONG VH ACQUISITIONCO, INC., VH
      MERGERSUB, INC. AND GUITAR CENTER, INC.,
      PURSUANT TO WHICH, UPON THE MERGER
      BECOMING EFFECTIVE, EACH OUTSTANDING
      SHARE OF GUITAR CENTER COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL LOSH                For       Withheld   Management
01.2  DIRECTOR - LEE R. MITAU                   For       Withheld   Management
01.3  DIRECTOR - R. WILLIAM VAN SANT            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 29, 2008.
03    TO APPROVE THE AMENDED AND RESTATED H.B.  For       For        Management
      FULLER COMPANY ANNUAL AND LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BARTLETT FOOTE           For       For        Management
01.2  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.3  DIRECTOR - MARK W. KROLL, PH.D.           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT THE HAEMONETICS CORPORATION'S 2007
      EMPLOYEE STOCK PURCHASE PLAN (THE "2007"
      PLAN).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. BERTUCCI              For       Withheld   Management
01.2  DIRECTOR - CARL J. CHANEY                 For       Withheld   Management
01.3  DIRECTOR - JOHN H. PACE                   For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.

- --------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      AND RESTATED STOCK OPTION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - HAROLD COVERT                  For       For        Management
01.4  DIRECTOR - PATRICK GALLAGHER              For       For        Management
01.5  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.6  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.7  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.8  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO APPROVE AMENDMENTS TO THE 1995 STOCK   For       For        Management
      PLAN TO (I) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE BY
      7,500,000 SHARES, (II) APPROVE THE
      MATERIAL TERMS OF THE PLAN AND THE
      PERFORMANCE GOALS THEREUNDER FOR INTERNAL
      REVENUE CODE SECTION
03    TO APPROVE AMENDMENTS TO 2002 DIRECTOR    For       For        Management
      OPTION PLAN TO (I) ADD ABILITY TO GRANT
      RESTRICTED STOCK UNITS (II) PROVIDE
      FLEXIBILITY IN SETTING AUTOMATIC AWARDS
      (III) ALLOW FOR DISCRETIONARY GRANTS (IV)
      INCREASE NUMBER OF SHARES BY 100,000
      SHARES (V) AMEND SHAR
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HARRIS STRATEX NETWORKS INC

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.2  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.3  DIRECTOR - CLIFFORD H. HIGGERSON          For       For        Management
01.4  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. CARROLL                 For       For        Management
01.2  DIRECTOR - RICHARD W. GUSHMAN, II         For       For        Management
01.3  DIRECTOR - VICTOR H. LI, S.J.D.           For       For        Management
01.4  DIRECTOR - BILL D. MILLS                  For       For        Management
01.5  DIRECTOR - BARRY K. TANIGUCHI             For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 1990 NONEMPLOYEE          For       For        Management
      DIRECTORS STOCK PLAN, AS AMENDED AND
      RESTATED.
04    APPROVAL OF THE 1987 STOCK OPTION AND     For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK A. BENSON                 For       For        Management
01.2  DIRECTOR - E.J. "JAKE" GARN               For       For        Management
01.3  DIRECTOR - RAYMOND J. WELLER              For       For        Management
02    APPROVE THE INCREASE IN SHARES AUTHORIZED For       For        Management
      UNDER THE COMPANY'S 2000 EMPLOYEE STOCK
      PURCHASE PLAN BY 750,000 SHARES OF COMMON
      STOCK
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      SHORT-TERM INCENTIVE BONUS PLAN
04    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2008

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - BATEY M. GRESHAM, JR.          For       For        Management
01.3  DIRECTOR - DAN S. WILFORD                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. CIGARRAN             For       For        Management
01.2  DIRECTOR - C. WARREN NEEL                 For       For        Management
01.3  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE COMPANY'S RESTATED CERTIFICATE
      OF INCORPORATION, AS AMENDED.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - M.A. HAMBURG, M.D.             For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - KARYN MASHIMA                  For       For        Management
01.12 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.13 DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

HERBALIFE, LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
02    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE COMPANY'S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. REYNOLDS               For       For        Management
01.2  DIRECTOR - F. GARDNER PARKER              For       For        Management
02    TO APPROVE OUR EMPLOYEE STOCK PURCHASE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      ANY OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. WILLIAM POLLARD*            For       For        Management
01.2  DIRECTOR - DOROTHY A. TERRELL**           For       For        Management
01.3  DIRECTOR - DAVID O. ULRICH**              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.3  DIRECTOR - DAVID H. WASSERMAN             For       For        Management
01.4  DIRECTOR - HENRY C. WOLF                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. 2008 OMNIBUS INCENTIVE
      PLAN.
04    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BERGES                For       For        Management
01.2  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.3  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.4  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.5  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.6  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.7  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.8  DIRECTOR - DAVID C. HILL                  For       For        Management
01.9  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.10 DIRECTOR - DAVID L. PUGH                  For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

HLTH CORP

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - KEVIN M. CAMERON               For       For        Management
01.3  DIRECTOR - HERMAN SARKOWSKY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS HLTH'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MIGUEL M. CALADO    For       For        Management
1B    ELECTION OF DIRECTOR: CHERYL A. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY B. PORCELLATO For       For        Management
1D    ELECTION OF DIRECTOR: BRIAN E. STERN      For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - M.R. HICKERSON                 For       For        Management
01.4  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.5  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.6  DIRECTOR - J.P. REID                      For       For        Management
01.7  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    RATIFICATION OF THE RECOMMENDATION OF THE For       For        Management
      COMPANY'S AUDIT COMMITTEE, ENDORSED BY
      THE BOARD OF DIRECTORS, OF THE SELECTION
      OF ERNST & YOUNG, LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S AUDITOR FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO HOLOGIC'S     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      HOLOGIC COMMON STOCK FROM 90,000,000 TO
      300,000,000, AS DESCRIBED IN THE
      ACCOMPANYING JOINT PROXY
      STATEMENT/PROSPECTUS.
02    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      HOLOGIC COMMON STOCK TO STOCKHOLDERS OF
      CYTYC CORPORATION PURSUANT TO THE MERGER
      AGREEMENT, AS THE SAME MAY BE AMENDED
      FROM TIME TO TIME, IN CONNECTION WITH THE
      PROPOSED MERGER OF CYTYC CORPORATION WITH
      AND INTO NOR'E
03    TO APPROVE THE HOLOGIC. INC. SENIOR       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING JOINT PROXY
      PROXY STATEMENT/PROSPECTUS.
04    TO APPROVE AN AMENDMENT TO HOLOGIC'S      For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN.
05    IF SUBMITTED TO A VOTE OF HOLOGIC'S       For       For        Management
      STOCKHOLDERS, TO APPROVE THE ADJOURNMENT
      OF THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - PATRICK J. SULLIVAN            For       For        Management
01.3  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.4  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.5  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.6  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.7  DIRECTOR - ELAINE S. ULLIAN               For       For        Management
01.8  DIRECTOR - DANIEL J. LEVANGIE             For       For        Management
01.9  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.10 DIRECTOR - C. WILLIAM MCDANIEL            For       For        Management
01.11 DIRECTOR - WAYNE WILSON                   For       For        Management
02    PROPOSAL TO AMEND THE HOLOGIC'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300,000,000 SHARES TO
      750,000,000 SHARES.
03    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EQUITY INCENTIVE PLAN.
05    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, INCLUDING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE FOREGOING PROPOSALS, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - GABRIEL L. SHAHEEN             For       For        Management
01.8  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
01.9  DIRECTOR - CHARLES R. WRIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVORK S. HOVNANIAN            For       For        Management
01.2  DIRECTOR - ARA K. HOVNANIAN               For       For        Management
01.3  DIRECTOR - ROBERT B. COUTTS               For       Withheld   Management
01.4  DIRECTOR - EDWARD A. KANGAS               For       Withheld   Management
01.5  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
01.6  DIRECTOR - JOHN J. ROBBINS                For       For        Management
01.7  DIRECTOR - J. LARRY SORSBY                For       For        Management
01.8  DIRECTOR - STEPHEN D. WEINROTH            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED SENIOR EXECUTIVE SHORT-TERM
      INCENTIVE PLAN.
04    APPROVAL OF THE COMPANY'S 2008 STOCK      For       Against    Management
      INCENTIVE PLAN, WHICH IS INTENDED TO
      SUPERSEDE AND REPLACE THE COMPANY'S
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF THE COMPANY'S AMENDED AND     For       Against    Management
      RESTATED 1983 STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUAN HA-NGOC                   For       For        Management
01.2  DIRECTOR - ROBERT C. YOUNG, M.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS SO THAT
      DIRECTORS WILL BE ELECTED ANNUALLY.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007,
      AMONG HEXION SPECIALTY CHEMICALS, INC., A
      NEW JERSEY CORPORATION, AN ENTITY OWNED
      BY AN AFFILIATE OF APOLLO MANAGEMENT,
      L.P., NIMBUS MERGER SUB INC., A DELAWARE
      CORPORATION AND

- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1996 INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.2  DIRECTOR - JOAN H. SMITH                  For       For        Management
01.3  DIRECTOR - THOMAS J. WILFORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REQUESTING THAT IDACORP AMEND ITS EQUAL
      EMPLOYMENT OPPORTUNITY POLICY TO
      EXPLICITLY PROHIBIT DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY AND EXPRESSION.

- --------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.2  DIRECTOR - JONATHAN F. MILLER             For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
01.4  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.5  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CRAIG                   For       For        Management
01.2  DIRECTOR - ERROL B. DESOUZA, PH.D.        For       For        Management
01.3  DIRECTOR - R.M. HENDERSON, PH.D.          For       For        Management
02    ADOPTION OF IDEXX LABORATORIES, INC. 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN. TO APPROVE
      AND ADOPT THE IDEXX LABORATORIES, INC.
      2008 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCA

- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC COSENTINO                 For       For        Management
01.2  DIRECTOR - JAMES A. COURTER               For       For        Management
01.3  DIRECTOR - HOWARD S. JONAS                For       For        Management
01.4  DIRECTOR - JAMES R. MELLOR                For       Withheld   Management
01.5  DIRECTOR - JUDAH SCHORR                   For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE IDT       For       For        Management
      CORPORATION 2005 STOCK OPTION AND
      INCENTIVE PLAN THAT WILL INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S CLASS B
      COMMON STOCK AVAILABLE FOR THE GRANT OF
      AWARDS THEREUNDER BY AN ADDITIONAL
      1,500,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRE L. STEAD                 For       For        Management
01.2  DIRECTOR - C. MICHAEL ARMSTRONG           For       For        Management
01.3  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.4  DIRECTOR - BRIAN H. HALL                  For       For        Management
02    INCREASE THE NUMBER OF SHARES AVAILABLE   For       For        Management
      FOR ISSUANCE UNDER THE 2004 AMENDED AND
      RESTATED LONG TERM INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       Withheld   Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       Withheld   Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       Withheld   Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       Withheld   Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS IKON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.2  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005 STOCK   For       For        Management
      AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA W. HART                  For       Withheld   Management
01.2  DIRECTOR - RAYMOND LEUNG                  For       For        Management
01.3  DIRECTOR - MARK E. LUCAS                  For       For        Management
01.4  DIRECTOR - CHARLES REICH                  For       Withheld   Management
01.5  DIRECTOR - FRANK P. RUSSOMANNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW R.J. BONFIELD           For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - THOMAS F. DEUEL                For       For        Management
01.4  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.5  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.6  DIRECTOR - PETER S. LIEBERT               For       For        Management
01.7  DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.8  DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.9  DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       Withheld   Management
01.5  DIRECTOR - DR. JACK GOLDSTEIN             For       For        Management
01.6  DIRECTOR - JOHN A. HARRIS                 For       For        Management
01.7  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.8  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ANY ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY'S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 4,000,000
      SHARES, FROM 25,350,000 SHARES TO
      29,350,000 SHARES.
03    TO AMEND THE COMPANY'S 1997 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES FROM
      3,850,000 SHARES TO 4,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
01.2  DIRECTOR - MARK A. BERTELSEN              For       For        Management
01.3  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
02    TO APPROVE THE ADOPTION OF A NEW EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN, RESERVING 8,850,000
      SHARES OF COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INFORMATICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.2  DIRECTOR - GEORGE M. TRONSRUE, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.2  DIRECTOR - MICHAEL M. FISHER              For       Withheld   Management
01.3  DIRECTOR - DAVID J. ROBINO                For       For        Management
02    TO APPROVE OUR 2007 OMNIBUS PLAN.         For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. FENNESSY            For       For        Management
01.2  DIRECTOR - LARRY A. GUNNING               For       For        Management
01.3  DIRECTOR - ROBERTSON C. JONES             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: MAY 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF A RESOLUTION AMENDING THE     Unknown   Against    Shareholder
      COMPANY'S AMENDED AND RESTATED BY-LAWS TO
      FIX THE NUMBER OF DIRECTORS TO SIX.  -
      OPPOSITION
02.1  DIRECTOR - SEN. ALFONSE M. D'AMATO -      Unknown   Withheld   Shareholder
      OPPOSITION
02.2  DIRECTOR - MR. DISQUE D. DEANE, JR -      Unknown   Withheld   Shareholder
      OPPOSITION
02.3  DIRECTOR - MR. MATTHEW J. DISERIO -       Unknown   Withheld   Shareholder
      OPPOSITION
02.4  DIRECTOR - MR. RICHARD ONSES - OPPOSITION Unknown   For        Shareholder
02.5  DIRECTOR - MR. N.W. VANDE STEEG -         Unknown   For        Shareholder
      OPPOSITION
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT.            For       For        Management
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT AT THE SPECIAL
      MEETING.

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY G. CAMPAGNA              For       Withheld   Management
01.2  DIRECTOR - STEVEN T. CLONTZ               For       Withheld   Management
01.3  DIRECTOR - EDWARD B. KAMINS               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL, INC. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       Withheld   Management
01.2  DIRECTOR - JUNE M. HENTON                 For       Withheld   Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       Withheld   Management
01.4  DIRECTOR - K. DAVID KOHLER                For       Withheld   Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. BYRNE               For       For        Management
01.2  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.3  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.4  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.7  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.8  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INTERMEC, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVE THE INTERMEC, INC. 2008 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
04    APPROVE THE INTERMEC, INC. 2008 OMNIBUS   For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - JAMES I. HEALY, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. GREENBLUM                   For       For        Management
01.2  DIRECTOR - R.D. GUERRA                    For       For        Management
01.3  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - I. NAVARRO                     For       For        Management
01.6  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.7  DIRECTOR - P.J. NEWMAN                    For       For        Management
01.8  DIRECTOR - D.E. NIXON                     For       For        Management
01.9  DIRECTOR - L. SALINAS                     For       For        Management
01.10 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO ADD   For       For        Management
      300,000 ADDITIONAL SHARES TO THE 2005
      INTERNATIONAL BANCSHARES CORPORATION
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 30, 2007, BY
      AND AMONG EUREX FRANKFURT AG, AN
      AKTIENGESELLSCHAFT ORGANIZED UNDER THE
      LAWS OF THE FEDERAL REPUBLIC OF GERMANY,
      IVAN ACQUISITION CO., A DELAWARE
      CORPORATION AND A WHOLLY-OWNED INDI
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY AND APPROVE THE ADOPTION OF THE For       For        Management
      2008 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF 2,500,000 SHARES OF COMMON
      STOCK FOR ISSUANCE THEREUNDER, PLUS
      CERTAIN SHARES THAT ARE AVAILABLE OR
      SUBJECT TO OUTSTANDING AWARDS UNDER
      INTERWOVEN'S 1999 EQUITY I
03    TO THE AMENDMENT AND RESTATEMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      EXTEND ITS TERM BY TEN YEARS AND INCREASE
      THE NUMBER OF SHARES ISSUABLE THEREUNDER
      BY 3,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. DELANEY             For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY M.D.        For       Withheld   Management
01.3  DIRECTOR - C. MARTIN HARRIS, M.D.         For       Withheld   Management
01.4  DIRECTOR - A. MALACHI MIXON, III          For       For        Management
02    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS.
03    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS.
04    DECLASSIFY BOARD OF DIRECTORS.            Against   For        Shareholder
05    MAJORITY VOTING FOR DIRECTORS.            Against   For        Shareholder

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 3,000,000, FROM
      8,074,871 TO 11,074,871.

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.2  DIRECTOR - JERRY MCALEER, PH.D.           For       For        Management
01.3  DIRECTOR - JOHN A. QUELCH                 For       For        Management
02    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC.'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK BY 50,000,000,
      FROM 100,000,000 TO 150,000,000.
03    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 EMPLOYEE STOCK
      PURCHASE PLAN BY 500,000, FROM 500,000 TO
      1,000,000.
04    APPROVE OUR ABILITY TO ISSUE AS MANY      For       For        Management
      SHARES OF COMMON STOCK AS MAY BE REQUIRED
      TO ALLOW FOR THE FULL CONVERSION OF OUR
      PROPOSED SERIES B CONVERTIBLE PERPETUAL
      PREFERRED STOCK ("SERIES B PREFERRED
      STOCK") AND FULL PAYMENT OF THE DIVIDENDS
      ON THE SERIES B P
05    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. PEEBLER              For       For        Management
01.2  DIRECTOR - JOHN N. SEITZ                  For       For        Management
01.3  DIRECTOR - SAM K. SMITH                   For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF ION'S COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 6,700,000 TO 7,700,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ION'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. HAMMOND             For       For        Management
01.2  DIRECTOR - JAMES P. BRYCE                 For       For        Management
01.3  DIRECTOR - MARK R. BRIDGES                For       For        Management
01.4  DIRECTOR - PETER S. CHRISTIE              For       For        Management
01.5  DIRECTOR - L. ANTHONY JOAQUIN             For       For        Management
01.6  DIRECTOR - ANTONY P.D. LANCASTER          For       For        Management
02    AUTHORIZATION OF THE BOARD TO FILL BOARD  For       For        Management
      VACANCIES: TO AUTHORIZE THE BOARD OF
      DIRECTORS TO FILL ANY VACANCY IN THEIR
      NUMBER NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
03    RE-APPOINTMENT AND COMPENSATION OF        For       For        Management
      INDEPENDENT AUDITORS: TO APPROVE THE
      RE-APPOINTMENT OF KPMG AS THE COMPANY'S
      INDEPENDENT AUDITORS UNTIL THE CLOSE OF
      THE COMPANY'S NEXT ANNUAL GENERAL MEETING
      AND TO AUTHORIZE THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECT
04    APPROVAL OF THE REVISED PLAN OF           For       For        Management
      REMUNERATION FOR THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       For        Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - ROBERT T. BRENNAN              For       For        Management
01.4  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.5  DIRECTOR - MICHAEL LAMACH                 For       For        Management
01.6  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.7  DIRECTOR - C. RICHARD REESE               For       For        Management
01.8  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.9  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2002 STOCK
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 7,500,000 FROM
      12,528,815 TO 20,028,815 AND EXTEND THE
      TERMINATION DATE THEREUN
03    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2006 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY THE
      DEFINITION OF PARTICIPANT, INCREASE THE
      MAXIMUM COMPENSATION PAYABLE THEREUNDER
      AND MODIFY AND RE-APPROVE THE PAYMENT
      CRITERIA THEREUNDER.
04    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2003 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY AND
      RE-APPROVE THE PAYMENT CRITERIA
      THEREUNDER.
05    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SPENCER R. BERTHELSEN          For       Withheld   Management
01.2  DIRECTOR - B. LYNNE PARSHALL              For       For        Management
01.3  DIRECTOR - JOSEPH H. WENDER               For       For        Management
02    TO APPROVED AN AMENDMENT TO THE 2002      For       For        Management
      NON-EMPLOYEE DIRECTORS' STOCK OPTION PLAN
      TO INCREASE THE ANNUAL NONDISCRETIONARY
      STOCK OPTION GRANT FOR OUR NON-EMPLOYEE
      DIRECTORS FROM 12,500 SHARES TO 15,000
      SHARES AND THE INITIAL STOCK OPTION GRANT
      FROM 20,000 SH
03    TO APPROVE AN INCREASE IN SHARES RESERVED For       For        Management
      FOR ISSUANCE UNDER THE 1989 STOCK OPTION
      PLAN FROM 13,200,000 SHARES TO 16,700,000
      SHARES.
04    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.6  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.7  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    RE-AUTHORIZATION OF THE ISSUANCE OF       For       For        Management
      COMMON STOCK EQUIVALENTS TO NON-EMPLOYEE
      DIRECTORS UNDER ISTAR FINANCIAL INC.
      NON-EMPLOYEE DIRECTORS' DEFERRAL PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.2  DIRECTOR - RICHARD D. MCLELLAN            For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. MUSELER             For       For        Management
01.4  DIRECTOR - HAZEL R. O'LEARY               For       For        Management
01.5  DIRECTOR - G. BENNETT STEWART, III        For       For        Management
01.6  DIRECTOR - LEE C. STEWART                 For       For        Management
01.7  DIRECTOR - JOSEPH L. WELCH                For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2006 LONG TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. ELIASSEN                For       For        Management
01.2  DIRECTOR - CHARLES H. GAYLORD             For       For        Management
01.3  DIRECTOR - GARY E. PRUITT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DEAN                   For       For        Management
01.2  DIRECTOR - JAMES D. FOWLER, JR.           For       For        Management
01.3  DIRECTOR - VIN WEBER                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARYANN CASATI                 For       For        Management
01.2  DIRECTOR - JONATHAN COSLET                For       For        Management
01.3  DIRECTOR - JOSH WESTON                    For       For        Management
02    APPROVE THE J. CREW GROUP, INC. 2008      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE J2 GLOBAL'S 2007 STOCK PLAN.   For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - W. BRIAN KRETZMER              For       For        Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       For        Management
01.5  DIRECTOR - JOHN F. RIELEY                 For       For        Management
01.6  DIRECTOR - STEPHEN ROSS                   For       For        Management
01.7  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HALL                        For       For        Management
01.2  DIRECTOR - M. HENRY                       For       For        Management
01.3  DIRECTOR - J. ELLIS                       For       For        Management
01.4  DIRECTOR - C. CURRY                       For       For        Management
01.5  DIRECTOR - W. BROWN                       For       For        Management
01.6  DIRECTOR - M. FLANIGAN                    For       For        Management
01.7  DIRECTOR - M. SHEPARD                     For       For        Management
01.8  DIRECTOR - J. PRIM                        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S 2007 ANNUAL      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY'S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. HECKMANN            For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. HUEMME              For       For        Management
01.3  DIRECTOR - IRWIN D. SIMON                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS JARDEN
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CLANIN                  For       For        Management
01.2  DIRECTOR - CHRISTOPH FRANZ                For       For        Management
01.3  DIRECTOR - FRANK SICA                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO ELIMINATE SUPERMAJORITY VOTING
      PROVISIONS.
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO DECLASSIFY THE COMPANY'S BOARD
      OF DIRECTORS AND PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WESLEY R. CARD      For       For        Management
1B    ELECTION OF DIRECTOR: SIDNEY KIMMEL       For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW H. KAMENS   For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT KERREY    For       For        Management
1E    ELECTION OF DIRECTOR: ANN N. REESE        For       For        Management
1F    ELECTION OF DIRECTOR: GERALD C. CROTTY    For       For        Management
1G    ELECTION OF DIRECTOR: LOWELL W. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CORPORATION'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN BARTHOLOMEW            For       For        Management
01.2  DIRECTOR - JACK A. HOCKEMA                For       For        Management
01.3  DIRECTOR - GEORGANNE C. PROCTOR           For       For        Management
01.4  DIRECTOR - BRETT E. WILCOX                For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS KAISER'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008
03    APPROVAL OF AMENDMENT OF KAISER'S AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL J. KEATING                For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.4  DIRECTOR - THOMAS W. RABAUT               For       For        Management
02    TO APPROVE THE COMPANY'S CASH BONUS PLAN  For       For        Management
      (AMENDED AND RESTATED AS OF JANUARY 1,
      2008).
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.2  DIRECTOR - JOSEPH D. SWANN                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BREAZZANO             For       For        Management
01.2  DIRECTOR - WILLIAM D. FERTIG              For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
01.4  DIRECTOR - ROBERT K. REEVES               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF GRANT THORNTON LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE EMBRY         For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. HERMA       For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM S. KELLOGG  For       For        Management
1E    ELECTION OF DIRECTOR: KEVIN MANSELL       For       For        Management
1F    ELECTION OF DIRECTOR: R. LAWRENCE         For       For        Management
      MONTGOMERY
1G    ELECTION OF DIRECTOR: FRANK V. SICA       For       For        Management
1H    ELECTION OF DIRECTOR: PETER M.            For       For        Management
      SOMMERHAUSER
1I    ELECTION OF DIRECTOR: STEPHANIE A.        For       For        Management
      STREETER
1J    ELECTION OF DIRECTOR: STEPHEN E. WATSON   For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      EXECUTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BRIAN R. BACHMAN           For       For        Management
02    APPROVAL OF OUR 2008 EQUITY PLAN.         For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      27, 2008.

- --------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007,
      AMONG MEDTRONIC, INC., JETS ACQUISITION
      CORPORATION AND KYPHON INC. AND APPROVE
      THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART M. ROBBINS              For       For        Management
01.2  DIRECTOR - ROBERT E. TORRAY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. BOYLAN                 For       For        Management
01.2  DIRECTOR - HENRY M. O'NEILL, JR.          For       For        Management
01.3  DIRECTOR - ZUHEIR SOFIA                   For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING JUNE 30, 2008.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      CORPORATION'S CODE OF REGULATIONS TO
      CONFORM WITH A NEW REQUIREMENT OF THE
      NASDAQ STOCK MARKET LLC REGARDING
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BANNISTER             For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.3  DIRECTOR - MICHAEL A. HENNING             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. FORMAN              For       For        Management
01.2  DIRECTOR - GEORGE P. KOO                  For       For        Management
01.3  DIRECTOR - IRWIN A. SIEGEL                For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      2004 EQUITY AWARD PLAN.
04    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      EXECUTIVE CASH INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO CONSIDER AND ACT UPON ANY OTHER        For       Against    Management
      MATTERS THAT MAY PROPERLY BE BROUGHT
      BEFORE THE ANNUAL MEETING AND AT ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RICHARD MARZ                For       For        Management
01.2  DIRECTOR - PATRICK S. JONES               For       For        Management
02    STOCKHOLDER PROPOSAL CONCERNING           None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE WASSERSTEIN              For       For        Management
01.2  DIRECTOR - RONALD J. DOERFLER             For       For        Management
01.3  DIRECTOR - MICHAEL J. TURNER              For       For        Management
02    APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
03    APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD'S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.

- --------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.3  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.4  DIRECTOR - MARK H. RACHESKY, M.D.         For       Withheld   Management
01.5  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 9, 2007, BY AND
      AMONG LEAR CORPORATION, AREP CAR HOLDINGS
      CORP. AND AREP CAR ACQUISITION CORP., AND
      THE MERGER CONTEMPLATED THEREBY.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE 2007 ANNUAL MEETING OF
      STOCKHOLDERS OF LEAR CORPORATION, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE PROPOSAL NO. 1 D
03.1  DIRECTOR - LARRY W. MCCURDY               For       For        Management
03.2  DIRECTOR - ROY E. PARROTT                 For       For        Management
03.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
04    APPROVE AN AMENDMENT TO THE LEAR          For       For        Management
      CORPORATION AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
06    STOCKHOLDER PROPOSAL REQUESTING A         Against   For        Shareholder
      MAJORITY VOTE STANDARD IN THE ELECTION OF
      DIRECTORS.
07    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      HUMAN RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.2  DIRECTOR - CONRAD L. MALLETT, JR.         For       Withheld   Management
01.3  DIRECTOR - ROBERT R. ROSSITER             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE STANDARDS.

- --------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. COLE                For       Withheld   Management
01.2  DIRECTOR - NANCY S. DONOVAN               For       Withheld   Management
01.3  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.4  DIRECTOR - HERBERT W. MOLONEY III         For       Withheld   Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.4  DIRECTOR - RICHARD R. JAROS               For       For        Management
01.5  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.6  DIRECTOR - MICHAEL J. MAHONEY             For       For        Management
01.7  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.8  DIRECTOR - JOHN T. REED                   For       For        Management
01.9  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.10 DIRECTOR - MICHAEL B. YANNEY              For       For        Management
01.11 DIRECTOR - ALBERT C. YATES                For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND OUR RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION REMOVING THE
      SUPERMAJORITY VOTING PROVISIONS THEREIN
      TO PERMIT OUR STOCKHOLDERS TO AMEND OUR
      AMENDED AND RESTATED BY-LAWS AND OUR
      RESTATED CERTIFICATE OF INCORPORATION BY
      THE AFFIRMATIVE
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION.

- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.2  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.3  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.4  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.5  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.6  DIRECTOR - HAROLD FIRST                   For       For        Management
01.7  DIRECTOR - RICHARD FRARY                  For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. FRIES               For       For        Management
01.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
01.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.4  DIRECTOR - LARRY E. ROMRELL               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMDIA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. CHUNG                     For       For        Management
01.2  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.3  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.4  DIRECTOR - GORDON HUNTER                  For       For        Management
01.5  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.6  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.7  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE THE LITTELFUSE, INC. 2008 ANNUAL  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - JAMES S. KAHAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

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LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY T. BARNES                For       For        Management
01.2  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.3  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.4  DIRECTOR - DONNA A. TANOUE                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 29, 2009

- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GARY COOK                   For       For        Management
01.2  DIRECTOR - KURT M. LANDGRAF               For       For        Management
02    RATIFICATION OF THE ELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR
      FOR 2008

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LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. AIN                    For       For        Management
01.2  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
01.3  DIRECTOR - DAVID G. TACELLI               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE TO ISSUE SHARES OF MACROVISION    For       For        Management
      SOLUTIONS CORPORATION IN CONNECTION WITH
      THE COMBINATION OF MACROVISION
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. AS CONTEMPLATED BY OF
      THE AGREEMENT AND PLAN OF MERGERS, ALL AS
      MORE FULLY DESCRIBED IN THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

MACY'S INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.2  DIRECTOR - DEIRDRE P. CONNELLY            For       For        Management
01.3  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.4  DIRECTOR - SARA LEVINSON                  For       For        Management
01.5  DIRECTOR - TERRY J. LUNDGREN              For       For        Management
01.6  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.7  DIRECTOR - JOSEPH A. PICHLER              For       For        Management
01.8  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.9  DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
01.10 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
01.11 DIRECTOR - MARNA C. WHITTINGTON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      MACY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 30,
      2007, BY AND BETWEEN MAF BANCORP, INC.
      AND NATIONAL CITY CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED BY THE MERGER
      AGREEMENT, PURSUANT TO WHICH MAF WILL
      MERGE WITH AND INTO NAT
02    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE ANNUAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE THE MERGER.
03.1  DIRECTOR - TERRY A. EKL                   For       For        Management
03.2  DIRECTOR - LEO M. FLANAGAN, JR.           For       For        Management
03.3  DIRECTOR - THOMAS R. PERZ                 For       For        Management
03.4  DIRECTOR - LOIS B. VASTO                  For       Withheld   Management
03.5  DIRECTOR - JERRY A. WEBERLING             For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF MAF
      BANCORP, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MCBRIDE *           For       For        Management
01.2  DIRECTOR - ROBERT M. LE BLANC *           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE *                For       For        Management
01.4  DIRECTOR - WILLIAM D. FORREST *           For       For        Management
02    APPROVAL OF THE 2008 MANAGEMENT INCENTIVE For       For        Management
      PLAN.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING THAT THE BOARD OF DIRECTORS
      TAKE THE NECESSARY ACTIONS TO DECLASSIFY
      THE BOARD OF DIRECTORS AND REQUIRE ANNUAL
      ELECTIONS OF ALL DIRECTORS.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GINNS                 For       For        Management
01.2  DIRECTOR - SCOTT D. JOSEY                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       For        Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE PERFORMANCE CRITERIA UNDER THE For       For        Management
      COMPANY'S OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN R. HARDIS   For       For        Management
1B    ELECTION OF DIRECTOR: THE RT. HON. LORD   For       For        Management
      LANG OF MONKTON, DL
1C    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO  For       For        Management
1D    ELECTION OF DIRECTOR: ADELE SIMMONS       For       For        Management
1E    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
1F    ELECTION OF DIRECTOR: BRUCE P. NOLOP      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND MMC'S RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      CLASSIFIED BOARD STRUCTURE
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT HARRY J. D'ANDREA AS DIRECTOR    For       For        Management
1B    TO ELECT POLLY B. KAWALEK AS DIRECTOR     For       For        Management
1C    TO ELECT JEROME C. KELLER AS DIRECTOR     For       For        Management
1D    TO ELECT DOUGLAS J. MACMASTER, JR. AS     For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT H. MAYER AS DIRECTOR      For       For        Management
1F    TO ELECT EUGENE H. ROTBERG AS DIRECTOR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SID GANIS                      For       For        Management
01.2  DIRECTOR - JAMES F. HALPIN                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MARVEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT MARVEL'S FINANCIAL
      STATEMENTS AND INTERNAL CONTROL OVER
      FINANCIAL REPORTING FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY'S AUDITORS AND INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AND TO
      AUTHORIZE THE AUDIT COMMITTEE, ACTING ON
      BEHALF OF THE BOARD OF DIRECTORS, TO FIX
      THE REMUNERATION OF THE AUDITORS AND
      INDEPENDEN
03    TO APPROVE THE 2007 DIRECTOR STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. NEUBERT              For       For        Management
01.2  DIRECTOR - MARTIN SCHLATTER               For       For        Management
01.3  DIRECTOR - JOHN D. TURNER                 For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.2  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.3  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS EVERIST                 For       For        Management
01.2  DIRECTOR - KAREN B. FAGG                  For       For        Management
01.3  DIRECTOR - PATRICIA L. MOSS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.M. DANZON, PH.D.+            For       For        Management
01.2  DIRECTOR - ROBERT C. DINERSTEIN+          For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN+                For       For        Management
01.4  DIRECTOR - MARC RUBIN, M.D.++             For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF          For       For        Management
      MEDAREX'S 2005 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      MEDAREX'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 24, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. DAVIS - OPPOSITION   Unknown   Withheld   Shareholder
01.2  DIRECTOR - F. JACK LIEBEU, JR. -          Unknown   Withheld   Shareholder
      OPPOSITION
01.3  DIRECTOR - DANIEL SULLIVAN - OPPOSITION   Unknown   For        Shareholder

- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER DAVIDSON    For       For        Management
1B    ELECTION OF DIRECTOR: STUART DIAMOND      For       For        Management
1C    ELECTION OF DIRECTOR: PETER S. KNIGHT,    For       For        Management
      ESQ.
02    RATIFICATION FOR THE SELECTION OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
01.2  DIRECTOR - WALTER W. FASTER               For       For        Management
01.3  DIRECTOR - MARGARET H. JORDAN             For       For        Management
01.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
01.5  DIRECTOR - KATHERINE S. NAPIER            For       For        Management
01.6  DIRECTOR - BURT E. ROSEN                  For       For        Management
01.7  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.8  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK AND TO PROVIDE
      FOR THE ISSUANCE OF PREFERRED STOCK IN
      ONE OR MORE SERIES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 3, 2008.
03    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 CASH INCENTIVE PLAN.
04    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 STOCK PLAN.

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS INC

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER D. LINQUIST              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE METROPCS
      COMMUNICATIONS, INC. INDEPENDENT AUDITOR
      FOR FISCAL YEAR ENDING DECEMBER 31, 2008.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY   For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU         For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO  For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER     For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI  For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE     For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE    For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY C. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.15 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    STOCKHOLDER PROPOSAL REGARDING CONDUCTING Against   Against    Shareholder
      A STUDY OF DIVIDENDS PAID BY OTHER
      COMPANIES IN OUR PEER GROUP

- --------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REMOVAL OF ALL FIVE PERSONS CURRENTLY     Against   Against    Management
      SERVING AS DIRECTORS OF MICREL,
      INCORPORATED.
02    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO PERMIT MICREL'S SHAREHOLDERS TO FIX
      THE EXACT NUMBER OF DIRECTORS OF MICREL
      WITHIN A RANGE OF FOUR TO SEVEN
      DIRECTORS. THE TEXT OF THE AMENDMENT TO
      THE BYLAWS IS SET FORTH IN APPENDIX II.
03    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO FIX THE SIZE OF MICREL'S BOARD OF
      DIRECTORS AT SIX, UNTIL CHANGED IN THE
      MANNER SET FORTH IN MICREL'S BYLAWS. THE
      TEXT OF THE AMENDMENT TO THE BYLAWS IS
      SET FORTH IN APPENDIX II.
04    TO ADOPT A SHAREHOLDER RESOLUTION         Against   For        Shareholder
      RECOMMENDING THAT THE BOARD RESCIND THE
      SHAREHOLDER RIGHTS PLAN ADOPTED BY THE
      MICREL BOARD OF DIRECTORS ON MARCH 24,
      2008.

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2008 FISCAL YEAR
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION THAT
      PROVIDES FOR AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      50,000,000 TO 120,000,000 SHARES
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK
05    PROPOSAL TO APPROVE OTHER BUSINESS AS MAY For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS OR POSTPONEMENTS
      THEREOF

- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.2  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    APPROVAL OF AMENDMENT TO THE MICROSEMI    For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 100,000,000
      TO 250,000,000
03    APPROVAL OF THE MICROSEMI CORPORATION     For       For        Management
      2008 PERFORMANCE INCENTIVE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR MICROSEMI CORPORATION FOR FISCAL
      2008

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF MID-AMERICA'S CHARTER TO     For       For        Management
      MOVE FROM A STAGGERED BOARD STRUCTURE TO
      ANNUAL ELECTIONS FOR ALL DIRECTORS.
02.1  DIRECTOR - H. ERIC BOLTON, JR.            For       For        Management
02.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
02.3  DIRECTOR - RALPH HORN                     For       For        Management
02.4  DIRECTOR - PHILIP W. NORWOOD              For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. LAMBERT*            For       For        Management
01.2  DIRECTOR - DIANE M. PEARSE*               For       For        Management
01.3  DIRECTOR - L. EDWARD SHAW, JR.*           For       For        Management
01.4  DIRECTOR - THOMAS H. WITMER**             For       For        Management
03    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 MANAGEMENT EQUITY INCENTIVE PLAN.
04    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 NON-EMPLOYEE DIRECTORS' EQUITY
      INCENTIVE PLAN.
05    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.2  DIRECTOR - DUANE R. DUNHAM                For       For        Management
01.3  DIRECTOR - STEVEN J. GOLUB                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. COOLEY              For       For        Management
01.2  DIRECTOR - GARY L. NEALE                  For       For        Management
01.3  DIRECTOR - DAVID B. RAYBURN               For       For        Management
02    APPROVE THE MODINE MANUFACTURING COMPANY  For       For        Management
      2007 INCENTIVE COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY L. TOOLSON                 For       For        Management
01.2  DIRECTOR - RICHARD A. ROUSE               For       For        Management
01.3  DIRECTOR - DANIEL C. USTIAN               For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EXECUTIVE VARIABLE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLEMENT S. DWYER, JR.*         For       For        Management
01.2  DIRECTOR - CANDACE L. STRAIGHT*           For       For        Management
01.3  DIRECTOR - J. RODERICK HELLER III*        For       For        Management
01.4  DIRECTOR - IAN M. WINCHESTER*             For       For        Management
01.5  DIRECTOR - CHRISTOPHER L. HARRIS*         For       For        Management
01.6  DIRECTOR - ANTHONY TAYLOR**               For       For        Management
01.7  DIRECTOR - THOMAS G.S. BUSHER**           For       For        Management
01.8  DIRECTOR - CHRISTOPHER L. HARRIS**        For       For        Management
01.9  DIRECTOR - DAVID S. SINNOTT**             For       For        Management
03    TO APPROVE THE ADOPTION OF THE SECOND     For       For        Management
      AMENDED AND RESTATED BYE-LAWS OF THE
      COMPANY, WHICH WOULD GO INTO EFFECT FROM
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING.
04    TO APPOINT PRICEWATERHOUSECOOPERS, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HAMILTON, BERMUDA, AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      AND TO AUTHORIZE THE COMPANY'S BOARD,
      ACTING BY THE COMPANY'S AUDIT COMMITTEE,
      TO SET THEIR REMUNERA
05    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL GENERAL
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - PAUL J. FLAHERTY               For       For        Management
01.3  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.4  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.5  DIRECTOR - SCOTT J. GOLDMAN               For       For        Management
01.6  DIRECTOR - TERRY HERMANSON                For       For        Management
01.7  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.8  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.
03    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS.

- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWAB           Security ID:  624758207
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD N. BOYCE                For       For        Management
01.2  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - GREGORY E. HYLAND              For       For        Management
01.4  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.5  DIRECTOR - JOSEPH B. LEONARD              For       For        Management
01.6  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.7  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.8  DIRECTOR - NEIL A. SPRINGER               For       For        Management
01.9  DIRECTOR - LYDIA W. THOMAS                For       For        Management
01.10 DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN.  For       For        Management
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. MELDRUM               For       For        Management
01.2  DIRECTOR - MARK H. SKOLNICK, PH.D.        For       For        Management
01.3  DIRECTOR - LINDA S. WILSON, PH.D.         For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DOUGLAS A. PERTZ           For       For        Management
01.2  DIRECTOR - MR. DANIEL S. SANDERS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.2  DIRECTOR - ROLLAND E. KIDDER              For       For        Management
01.3  DIRECTOR - JOHN F. RIORDAN                For       For        Management
01.4  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO               For       For        Management
01.2  DIRECTOR - ARDEN L. SHISLER               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - THOMAS F. ZENTY III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO REMOVE: PETER A. ALLEN                 Against   Against    Management
1B    TO REMOVE: EVELYN V. FOLLIT               Against   Against    Management
1C    TO REMOVE: DONALD W. KEEBLE               Against   Against    Management
1D    TO REMOVE: DIANE L. NEAL                  Against   Against    Management
02    AMENDMENT OF BYLAWS TO PROVIDE THAT       Against   Against    Management
      VACANCIES ON BOARD OF DIRECTORS RESULTING
      FROM REMOVAL BY SHAREHOLDERS MAY NOT BE
      FILLED BY BOARD OF DIRECTORS AND MAY ONLY
      BE FILLED BY SHAREHOLDERS
03    AMENDMENT OF BYLAWS TO FIX SIZE OF BOARD  Against   Against    Management
      OF DIRECTORS AT SEVEN (7) SEATS; SUCH
      NUMBER MAY BE DECREASED (BUT NOT
      INCREASED) BY THE BOARD OF DIRECTORS
04.1  DIRECTOR - PETER A. ALLEN                 For       For        Management
04.2  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
04.3  DIRECTOR - DONALD W. KEEBLE               For       For        Management
04.4  DIRECTOR - DIANE L. NEAL                  For       For        Management
05    ADJOURN SPECIAL MEETING, IF NECESSARY,    Against   Against    Management
      FOR THE PURPOSES OF SOLICITING ADDITIONAL
      PROXIES TO VOTE IN FAVOR OF PROPOSALS 1
      THROUGH 4

- --------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. GOODYEAR            For       For        Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      DATED AS OF OCTOBER 1, 2007 BY AND AMONG
      NOKIA INC., NORTH ACQUISITION CORP.,
      NOKIA CORPORATION AND NAVTEQ CORPORATION.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT RUDOLPH                  For       For        Management
01.2  DIRECTOR - PETER J. WHITE                 For       For        Management
02    TO APPROVE THE NBTY, INC. EXECUTIVE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    TO APPROVE THE NBTY, INC. YEAR 2008 STOCK For       For        Management
      OPTION PLAN.

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN C. CHAMBERS             For       For        Management
01.2  DIRECTOR - WILLIAM D. BREEDLOVE           For       For        Management
01.3  DIRECTOR - PHILLIP J. HAWK                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2008.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND NEENAH'S CERTIFICATE OF For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT FOLLOWED BY A FORWARD STOCK SPLIT
      OF NEENAH'S COMMON STOCK.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. LUCAS               For       For        Management
01.2  DIRECTOR - PHILLIP C. MOORE               For       For        Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR
      THE FISCAL YEAR ENDING 2008

- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL A. BROWN AS DIRECTOR  For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
1B    ELECTION OF JOSEPH J. KRIVULKA AS         For       For        Management
      DIRECTOR WITH TERM TO EXPIRE AT 2011
      ANNUAL MEETING OF STOCKHOLDERS
1C    ELECTION OF HOWARD W. ROBIN AS DIRECTOR   For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
02    TO APPROVE THE 2008 EQUITY INCENTIVE PLAN For       For        Management
      AND THE RESERVATION OF 9,000,000 SHARES
      OF COMMON STOCK UNDER THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REED HASTINGS                  For       For        Management
01.2  DIRECTOR - JAY C. HOAG                    For       Withheld   Management
01.3  DIRECTOR - A. GEORGE (SKIP) BATTLE        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. GANEK               For       For        Management
01.2  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA AVERSANO                  For       For        Management
01.2  DIRECTOR - JANE M. KENNY                  For       For        Management
01.3  DIRECTOR - DAVID A. TRICE                 For       For        Management
02    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - ROXANNE J. COADY               For       For        Management
01.3  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.4  DIRECTOR - SHEILA B. FLANAGAN             For       For        Management
02    TO APPROVE THE NEWALLIANCE BANK EXECUTIVE For       For        Management
      INCENTIVE PLAN (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 3).
04    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       Withheld   Management
01.2  DIRECTOR - DAVID K. MCKOWN                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE THE NEWPARK           For       For        Management
      RESOURCES, INC. 2008 EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUYETT               For       For        Management
01.2  DIRECTOR - ROBERT J. PHILLIPPY            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS NEWPORT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009
03    CONSIDERATION OF STOCKHOLDER PROPOSAL TO  Against   For        Shareholder
      DECLASSIFY NEWPORT'S BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
01.2  DIRECTOR - PETER L. BARNES                For       For        Management
01.3  DIRECTOR - KENNETH E. COWLEY              For       For        Management
01.4  DIRECTOR - DAVID F. DEVOE                 For       For        Management
01.5  DIRECTOR - VIET DINH                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    STOCKHOLDER PROPOSAL REGARDING THE ANNUAL Against   For        Shareholder
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      ELIMINATION OF THE COMPANY'S DUAL CLASS
      CAPITAL STRUCTURE.

- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - B.J. GAINES                    For       For        Management
01.6  DIRECTOR - R.A. JEAN                      For       For        Management
01.7  DIRECTOR - D.J. KELLER                    For       For        Management
01.8  DIRECTOR - R.E. MARTIN                    For       For        Management
01.9  DIRECTOR - G.R. NELSON                    For       For        Management
01.10 DIRECTOR - J. RAU                         For       For        Management
01.11 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS NICOR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMEND ARTICLE TWELVE OF NICOR'S ARTICLES  None      For        Shareholder
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENTS TO
      SIMPLE MAJORITY VOTES.
04    DELETION OF THE TEXT OF ARTICLE THIRTEEN  None      For        Shareholder
      OF NICOR'S ARTICLES OF INCORPORATION.
05    OPT-OUT OF SECTIONS OF GOVERNING STATE    None      For        Shareholder
      LAW IMPOSING A SUPERMAJORITY VOTING
      REQUIREMENT.
06    AMEND ARTICLE FOURTEEN OF NICOR'S         None      For        Shareholder
      ARTICLES OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO A
      SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL P. GOLDMAN                For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - JOHN W. RISNER                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    TO APPROVE THE EXTENSION OF AND           For       For        Management
      AMENDMENTS TO THE NIKE, INC. LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.2  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.3  DIRECTOR - MARY G. PUMA                   For       For        Management
01.4  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
02    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 LONG-TERM PERFORMANCE
      PLAN.
03    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 MANAGEMENT INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - JOHN S. CLARKESON              For       For        Management
01.3  DIRECTOR - COTTON M. CLEVELAND            For       For        Management
01.4  DIRECTOR - SANFORD CLOUD JR.              For       For        Management
01.5  DIRECTOR - JAMES F. CORDES                For       For        Management
01.6  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.7  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.8  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.9  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.10 DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.11 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.12 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTHA L. BYORUM*              For       For        Management
01.2  DIRECTOR - JOHN D. CARTER*                For       For        Management
01.3  DIRECTOR - C. SCOTT GIBSON*               For       For        Management
01.4  DIRECTOR - GEORGE J. PUENTES**            For       For        Management
01.5  DIRECTOR - JANE L. PEVERETT***            For       For        Management
02    THE APPROVAL OF THE EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN AS AMENDED.
03    THE APPROVAL OF AN AMENDMENT TO ARTICLE   For       For        Management
      III OF THE RESTATED ARTICLES  OF
      INCORPORATION.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW
      NATURAL'S INDEPENDENT REGISTERD PUBLIC
      ACCOUNTANTS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - PETER C. BRANDT                For       For        Management
01.3  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.4  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.5  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.6  DIRECTOR - PHILLIP M. SATOW               For       For        Management
01.7  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.8  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. COBEN              For       For        Management
01.2  DIRECTOR - PAUL W. HOBBY                  For       For        Management
01.3  DIRECTOR - HERBERT H. TATE                For       For        Management
01.4  DIRECTOR - WALTER R. YOUNG                For       For        Management
02    APPROVAL OF NRG ENERGY, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.2  DIRECTOR - PAUL A. LA CAMERA              For       For        Management
01.3  DIRECTOR - SHERRY H. PENNEY               For       For        Management
01.4  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEVIN N. ANDERSEN              For       For        Management
01.2  DIRECTOR - DANIEL W. CAMPBELL             For       For        Management
01.3  DIRECTOR - JAKE GARN                      For       For        Management
01.4  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.5  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.6  DIRECTOR - STEVEN J. LUND                 For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       For        Management
01.8  DIRECTOR - THOMAS R. PISANO               For       For        Management
01.9  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.10 DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.11 DIRECTOR - DAVID D. USSERY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 1995  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN J. BERG                    For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - MICHAEL F. DEVINE, III         For       For        Management
01.4  DIRECTOR - MICHAEL A. DIPIANO             For       For        Management
01.5  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.6  DIRECTOR - WARREN V. MUSSER               For       For        Management
01.7  DIRECTOR - JOSEPH M. REDLING              For       For        Management
01.8  DIRECTOR - BRIAN P. TIERNEY               For       For        Management
01.9  DIRECTOR - STEPHEN T. ZARRILLI            For       For        Management
02    TO APPROVE THE NUTRISYSTEM, INC. 2008     For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUNT                 For       For        Management
01.2  DIRECTOR - HANSEN A. YUAN, M.D.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.5  DIRECTOR - JOHN MCNAMARA*                 For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - THOMAS GORDON**                For       For        Management
01.9  DIRECTOR - HOWARD GABLER**                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS NYMEX HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. O'REILLY              For       For        Management
01.2  DIRECTOR - JAY D. BURCHFIELD              For       For        Management
01.3  DIRECTOR - PAUL R. LEDERER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG LUXOTTICA GROUP S.P.A., NORMA
      ACQUISITION CORP. AND OAKLEY, INC.
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

- --------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 6, 2007, BY AND
      AMONG LIBERTY MUTUAL INSURANCE COMPANY,
      WATERFALL MERGER CORP. AND OHIO CASUALTY
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER T. SEAVER          For       For        Management
01.2  DIRECTOR - DOUGLAS E. SWANSON             For       For        Management
01.3  DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT ACCOUNTANTS
      FOR THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE OIL STATE INTERNATIONAL,  For       For        Management
      INC. 2001 EQUITY PARTICIPATION PLAN, AS
      AMENDED AND RESTATED EFFECTIVE FEBRUARY
      18, 2008.

- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.3  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.4  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - JOHN D. KASARDA                For       For        Management
01.9  DIRECTOR - D. MICHAEL WRAY                For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF THE OLD For       For        Management
      DOMINION FREIGHT LINE, INC. PERFORMANCE
      INCENTIVE PLAN.
03    AMENDMENT TO THE OLD DOMINION FREIGHT     For       For        Management
      LINE, INC. AMENDED AND RESTATED BYLAWS TO
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      WHO MAY SERVE ON OUR BOARD OF DIRECTORS
      FROM NINE TO TWELVE.

- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH D. BARNETTE, JR.        For       For        Management
01.2  DIRECTOR - ALAN W. BRAUN                  For       For        Management
01.3  DIRECTOR - LARRY E. DUNIGAN               For       For        Management
01.4  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.5  DIRECTOR - ANDREW E. GOEBEL               For       For        Management
01.6  DIRECTOR - ROBERT G. JONES                For       For        Management
01.7  DIRECTOR - PHELPS L. LAMBERT              For       For        Management
01.8  DIRECTOR - ARTHUR H. MCELWEE, JR.         For       For        Management
01.9  DIRECTOR - MARJORIE Z. SOYUGENC           For       For        Management
01.10 DIRECTOR - KELLY N. STANLEY               For       For        Management
01.11 DIRECTOR - CHARLES D. STORMS              For       For        Management
02    APPROVAL OF THE OLD NATIONAL BANCORP 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ROMPALA             For       For        Management
01.2  DIRECTOR - JOSEPH D. RUPP                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. REIDY               For       For        Management
01.2  DIRECTOR - JOSEPH M. SCAMINACE            For       For        Management
02    TO ADOPT AN AMENDMENT TO OUR AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAW HONG                      For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE AN AMENDMENT TO ON   For       For        Management
      SEMICONDUCTOR CORPORATION'S CERTIFICATE
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF ON SEMICONDUCTOR
      CORPORATION STOCK FROM 600,100,000 SHARES
      TO 750,100,000 SHARES, OF WHICH 100,000
      SHARES SHAL
02    TO APPROVE THE ISSUANCE OF ON             For       For        Management
      SEMICONDUCTOR CORPORATION COMMON STOCK,
      PAR VALUE $0.01 PER SHARE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER AND
      REORGANIZATION, DATED AS OF DECEMBER 13,
      2007, BY AND AMONG ON SEMICONDUCTOR
      CORPORATION, ORANGE ACQUISITION
03    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FIRST TWO
      PROPOSALS LISTED ABOVE.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. JACKSON               For       For        Management
01.2  DIRECTOR - FRANCIS P. BARTON              For       For        Management
01.3  DIRECTOR - PHILLIP D. HESTER              For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGNUS LUNDBERG                For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 3,100,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK JONES                  For       For        Management
01.2  DIRECTOR - CHARLES E. LEVINE              For       For        Management
01.3  DIRECTOR - WILLIAM MORROW                 For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. GRAY                  For       Withheld   Management
01.2  DIRECTOR - NED W. BENNETT                 For       For        Management
01.3  DIRECTOR - STEVEN FRADKIN                 For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HERMANN              For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - FRANK L. SALIZZONI             For       Withheld   Management
01.4  DIRECTOR - DAVID W. THOMPSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: YEHUDIT   For       For        Management
      BRONICKI
1B    ELECTION OF CLASS III DIRECTOR: JACOB     For       For        Management
      RICHTER
1C    ELECTION OF CLASS I DIRECTOR: ELIEZER     For       Against    Management
      TOKMAN (INCLUDING HIS REMUNERATION)
02    APPROVAL OF PROPOSAL TO RE-APPOINT        For       For        Management
      KESSELMAN & KESSELMAN AS AUDITORS OF THE
      COMPANY AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THE REMUNERATION
      OF SAID AUDITORS PROVIDED SUCH
      REMUNERATION IS ALSO APPROVED BY THE
      AUDIT COMMITTEE.

- --------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
01.7  DIRECTOR - PAUL M. WHITE                  For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR, AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE COMPANY'S BOARD OF DIRECTORS TO FIX
      THE AUDITOR'S REMUNERATION.

- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. WILLIAM ANDERSEN For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT G. BOHN      For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT A. CORNOG    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD M. DONNELLY For       For        Management
1E    ELECTION OF DIRECTOR: FREDERICK M.        For       For        Management
      FRANKS, JR.
1F    ELECTION OF DIRECTOR: MICHAEL W. GREBE    For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL  For       For        Management
1H    ELECTION OF DIRECTOR: HARVEY N. MEDVIN    For       For        Management
1I    ELECTION OF DIRECTOR: J. PETER MOSLING,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: TIMOTHY J. ROEMER   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD G. SIM      For       For        Management
1L    ELECTION OF DIRECTOR: CHARLES L. SZEWS    For       For        Management
02    AMEND THE RESTATED ARTICLES OF            For       For        Management
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO "OSHKOSH CORPORATION".
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      AUDITORS.
04    SHAREHOLDER PROPOSAL - TO REDEEM OR BRING Against   For        Shareholder
      TO SHAREHOLDER VOTE THE COMPANY'S
      SHAREHOLDER RIGHTS PLAN.

- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PH.D.           For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - H.M. PINEDO, MD, PH.D.         For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. GILMER MINOR, III           For       For        Management
01.2  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.3  DIRECTOR - EDDIE N. MOORE, JR.            For       For        Management
01.4  DIRECTOR - PETER S. REDDING               For       For        Management
01.5  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.6  DIRECTOR - CRAIG R. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE PROVISIONS
      AUTHORIZING THE SERIES B CUMULATIVE
      PREFERRED STOCK.
04    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.2  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.3  DIRECTOR - MARC SOLE                      For       Withheld   Management
01.4  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.5  DIRECTOR - DANIEL K.K. TSEUNG             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      OWENS CORNING 2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. FLUKE, JR.             For       For        Management
01.2  DIRECTOR - STEPHEN F. PAGE                For       For        Management
01.3  DIRECTOR - MICHAEL A. TEMBREULL           For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED COMMON SHARES FROM
      400,000,000 TO 1,200,000,000
03    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SUPERMAJORITY VOTE PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD

- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLASS COATES*            For       For        Management
01.2  DIRECTOR - ROBERT S. RENNARD**            For       For        Management
01.3  DIRECTOR - ROBERT F. STARZEL**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - GEORGE S. LEIS                 For       For        Management
01.8  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.9  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
04    APPROVAL OF 2007 PERFORMANCE BASED        For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE MRKONIC*                For       For        Management
01.2  DIRECTOR - SALLY FRAME KASAKS**           For       For        Management
01.3  DIRECTOR - THOMAS M. MURNANE**            For       For        Management
01.4  DIRECTOR - PETER STARRETT**               For       For        Management
01.5  DIRECTOR - GRACE NICHOLS**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      325,000 SHARES OF SERIES B CONVERTIBLE
      PREFERRED STOCK.*
02    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT PURSUANT TO WHICH PALM WILL
      MERGE WITH A WHOLLY-OWNED SUBSIDIARY AND
      MAKE A CASH DISTRIBUTION OF $9.00 PER
      SHARE WITHOUT INTEREST.*
03    A PROPOSAL TO ADOPT AN AMENDMENT OF       For       For        Management
      PALM'S CERTIFICATE OF INCORPORATION TO
      REQUIRE THE APPROVAL OF A MAJORITY OF
      NON-ELEVATION-AFFILIATED VOTING POWER.
04    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1998 EQUITY INCENTIVE PLAN.
05    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1999 EXECUTIVE EQUITY
      INCENTIVE PLAN.
06    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 2000 EQUITY INCENTIVE PLAN.
07    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      PALM 2001 STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
08.1  DIRECTOR - GORDON A. CAMPBELL             For       For        Management
08.2  DIRECTOR - DONNA L. DUBINSKY              For       Withheld   Management
09    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MAY 30,
      2008.

- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WADE S. ONEY        For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. SCHNATTER   For       For        Management
1C    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1D    ELECTION OF DIRECTOR: NIGEL TRAVIS        For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.
03    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABERNATHY              For       For        Management
01.2  DIRECTOR - DR. MELVIN SHAROKY             For       For        Management
02    TO AMEND THE 1997 DIRECTORS' STOCK AND    For       For        Management
      DEFERRED FEE PLAN
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      AUDITORS FOR FISCAL YEAR 2007
04    PROPOSAL BY STOCKHOLDER ON BENCHMARKING   Against   Against    Shareholder
      EXECUTIVE COMPENSATION AGAINST PEER GROUP
      COMPANY PERFORMANCE
05    PROPOSAL BY STOCKHOLDER ON AN ADVISORY    Against   Against    Shareholder
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. LEPORE              For       For        Management
01.2  DIRECTOR - RONALD M. NORDMANN             For       For        Management
01.3  DIRECTOR - JOSEPH E. SMITH                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DANA CALLOW, JR.            For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. LINDOP          For       For        Management
01.3  DIRECTOR - JOSEF H. VON RICKENBACH        For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management

- --------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS L. BERNING            For       For        Management
01.2  DIRECTOR - C. DANIEL DELAWDER             For       For        Management
01.3  DIRECTOR - HARRY O. EGGER                 For       For        Management
01.4  DIRECTOR - F.W. ENGLEFIELD IV             For       For        Management
01.5  DIRECTOR - JOHN J. O'NEILL                For       For        Management
02    TO AMEND THE COMPANY'S REGULATIONS TO ADD For       For        Management
      NEW SECTION 5.10 CLARIFYING CERTAIN
      LIMITS ON THE INDEMNIFICATION AND
      INSURANCE COVERAGE THE COMPANY MAY
      PROVIDE TO DIRECTORS, OFFICERS AND
      EMPLOYEES IN ACCORDANCE WITH APPLICABLE
      STATE AND FEDERAL LAWS AND REGUL

- --------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. PARKER JR.           For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - ROGER B. PLANK                 For       For        Management
02    PROPOSAL TO AMEND THE PARKER DRILLING     For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PATRIOT COAL CORP

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE ADORJAN                 For       For        Management
01.2  DIRECTOR - MICHAEL M. SCHARF              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.2  DIRECTOR - PETER L. FRECHETTE             For       For        Management
01.3  DIRECTOR - CHARLES REICH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR EQUITY    For       For        Management
      INCENTIVE PLAN TO INCLUDE OUR
      NON-EMPLOYEE DIRECTORS AS A CLASS OF
      PERSONS ELIGIBLE TO RECEIVE AWARDS UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 26, 2008.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 15, 2007, BY
      AND AMONG PENN NATIONAL GAMING, INC., PNG
      ACQUISITION COMPANY INC. AND PNG MERGER
      SUB INC.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JANUARY 18, 2008, BY
      AND AMONG PERFORMANCE FOOD GROUP COMPANY,
      VISTAR CORPORATION, A COLORADO
      CORPORATION, AND PANDA ACQUISITION, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF VISTAR
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF SUCH ADJOURNMENT OR POST

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    AMENDMENT, RENEWAL AND EXTENSION OF THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. FULLER               For       For        Management
01.2  DIRECTOR - ROBERT G. RAYNOLDS             For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. VIGGIANO        For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      AMENDMENT TO PETROHAWK ENERGY CORPORATION
      THIRD AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2007.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD C. WILSON                For       For        Management
01.2  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.3  DIRECTOR - GARY A. MERRIMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. RINEHART              For       For        Management
01.2  DIRECTOR - RICHARD P. CREAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC.'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.3  DIRECTOR - FREDERICK FRANK                For       For        Management
01.4  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.5  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.8  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF JADE    For       For        Management
      MERGER SUB, INC., AN INDIRECT WHOLLY
      OWNED SUBSIDIARY OF GENERAL ELECTRIC
      CAPITAL CORPORATION, WITH AND INTO PHH
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF MARCH 15,
      2007, ALL AS MORE FULLY
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO EACH OF THE PROXY HOLDERS NAMED ON THE
      REVERSE SIDE OF THIS PROXY CARD TO
      ADJOURN THE SPECIAL MEETING TO ANOTHER
      TIME AND PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN D. LOGAN                   For       For        Management
01.2  DIRECTOR - GEORGE J. KILROY               For       For        Management

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BRINKLEY              For       For        Management
01.2  DIRECTOR - JONATHAN D. MARINER            For       For        Management
02    APPROVE THE ISSUANCE OF (A) UP TO         For       For        Management
      12,195,125 SHARES, ISSUABLE UPON
      CONVERSION OF THE COMPANY'S 4.00%
      CONVERTIBLE SENIOR NOTES DUE 2012, (B) UP
      TO 12,195,125 SHARES ISSUABLE PURSUANT TO
      RELATED CONVERTIBLE NOTE HEDGE
      TRANSACTIONS, AND (C) UP TO 12,195,125
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM E. EVERETT III*        For       For        Management
01.2  DIRECTOR - FRANK B. HOLDING, JR.*         For       For        Management
01.3  DIRECTOR - MINOR M. SHAW*                 For       For        Management
01.4  DIRECTOR - MURIEL W. SHEUBROOKS*          For       For        Management
01.5  DIRECTOR - FRANKIE T. JONES, SR.**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BURGOYNE    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL R. FERRARI  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT B. HOLLAND,  For       For        Management
      III
1D    ELECTION OF DIRECTOR: KAREN W. KATZ       For       For        Management
1E    ELECTION OF DIRECTOR: TERRY E. LONDON     For       For        Management
1F    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1G    ELECTION OF DIRECTOR: CECE SMITH          For       For        Management
1H    ELECTION OF DIRECTOR: TOM M. THOMAS       For       For        Management
02    PROPOSAL TO APPROVE A RESTATEMENT AND     For       For        Management
      AMENDMENT OF THE PIER 1 IMPORTS, INC.
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPROVAL TO ENGAGE ERNST & YOUNG LLP AS
      PIER 1 IMPORTS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2009.
04    SHAREHOLDER PROPOSAL -                    Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.

- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE "BO" PILGRIM            For       For        Management
01.2  DIRECTOR - LONNIE KEN PILGRIM             For       For        Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       For        Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       For        Management
01.5  DIRECTOR - J. CLINTON RIVERS              For       For        Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.3  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.4  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.5  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.6  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.7  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.8  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.9  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.
03    PROPOSAL TO RE-APPROVE THE                For       For        Management
      "PERFORMANCE-BASED" COMPENSATION
      PROVISIONS OF THE COMPANY'S 2005 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED DIRECTORS DEFERRED
      COMPENSATION PLAN.
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. FRANCIS             For       For        Management
01.2  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.3  DIRECTOR - LISA K. POLSKY                 For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      ANNUAL AND LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - JOHN HART                      For       For        Management
01.5  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.6  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.7  DIRECTOR - ROGER WERY                     For       For        Management
02    RATIFY AND APPROVE AN INCREASE OF         For       For        Management
      1,700,000 SHARES OF THE COMMON STOCK
      ISSUABLE UNDER THE 2003 STOCK PLAN.
03    RATIFY AND APPROVE AMENDMENTS TO THE 2002 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, WHICH
      INCLUDE AN INCREASE OF 400,000 SHARES OF
      THE COMMON STOCK ISSUABLE THEREUNDER.
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PLANTRONICS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - JONATHAN F. BANK               For       For        Management
01.3  DIRECTOR - DAN R. CARMICHAEL              For       For        Management
01.4  DIRECTOR - ROBERT V. DEUTSCH              For       For        Management
01.5  DIRECTOR - A. JOHN HASS                   For       For        Management
01.6  DIRECTOR - EDMUND R. MEGNA                For       For        Management
01.7  DIRECTOR - MICHAEL D. PRICE               For       For        Management
01.8  DIRECTOR - PETER T. PRUITT                For       Withheld   Management
02    TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       Withheld   Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PLEXUS CORP. 2008         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       For        Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       For        Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE 2008 EQUITY PLAN.          For       For        Management
04    TO VOTE ON A PROPOSAL SUBMITTED BY        Against   Against    Shareholder
      STOCKHOLDERS IF PROPERLY PRESENTED AT THE
      MEETING.

- --------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - ROBERT R. NORDHAUS             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE AN AMENDMENT TO PNM RESOURCES,    For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.5  DIRECTOR - JOHN A. KELLEY, JR.            For       Withheld   Management
01.6  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
01.7  DIRECTOR - D. SCOTT MERCER                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       Withheld   Management
01.9  DIRECTOR - KEVIN T. PARKER                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. LOGERFO, M.D.         For       For        Management
01.2  DIRECTOR - MARCIA J. HOOPER               For       For        Management
01.3  DIRECTOR - EDWARD A. BURKHARDT            For       For        Management
01.4  DIRECTOR - JAMES J. MAHONEY, JR.          For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.
03    TO RATIFY THE ADOPTION OF THE POLYMEDICA  For       For        Management
      CORPORATION SENIOR EXECUTIVE ANNUAL BONUS
      PLAN.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AGREEMENT WITH MEDCO   For       For        Management
      HEALTH SOLUTIONS, INC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF APPROVAL OF THE
      MERGER AGREEMENT IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.7  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIA LUISA FERRE              For       Withheld   Management
01.2  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.3  DIRECTOR - WILLIAM J. TEUBER JR.          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - RICHARD J. THOMPSON            For       For        Management
01.7  DIRECTOR - JAY WALTERS                    For       For        Management
02    AMEND THE 2004 STOCK OPTION PLAN.         For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.2  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.3  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.4  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
02    TO APPROVE THE ADOPTION OF POWERWAVES'S   For       For        Management
      EXTENDED AND RESTATED 1996 EMPLOYEE STOCK
      PURCHASE PLAN. TO APPROVE THE EXTENDED
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN, WHICH EXTENDS THE PLAN TERMINATION
      DATE FROM JULY 31, 2007 TO JULY 31, 2017.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS. TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN H. BELSKY               For       For        Management
01.2  DIRECTOR - HARLAND C. STONECIPHER         For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JAN L. DOCTER                  For       For        Management
01.5  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.6  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.7  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.8  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      1999 OMNIBUS PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL CONCERNING SPECIAL STOCKHOLDER
      MEETINGS.

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIAN F. BLOODWORTH           For       For        Management
01.2  DIRECTOR - A. DERRILL CROWE               For       For        Management
01.3  DIRECTOR - ROBERT E. FLOWERS              For       For        Management
01.4  DIRECTOR - ANN F. PUTALLAZ                For       For        Management
01.5  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
02    TO RATIFY THE ELECTION OF W. STANCIL      For       For        Management
      STARNES AS A CLASS III DIRECTOR
03    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 ANNUAL INCENTIVE COMPENSATION PLAN
04    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 EQUITY INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       For        Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN                For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - DAVID A. KRALL                 For       For        Management
02.6  DIRECTOR - MICHAEL L. MARK                For       For        Management
03    TO ADOPT AND APPROVE THE PROGRESS         For       For        Management
      SOFTWARE CORPORATION 2008 STOCK OPTION
      AND INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. FAGAN, M.D.         For       For        Management
01.2  DIRECTOR - P. MUELLER, JR., D.D.S         For       For        Management
01.3  DIRECTOR - JAMES D. ROLLINS III           For       For        Management
01.4  DIRECTOR - HARRISON STAFFORD II           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS S. BOZZUTO   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1C    ELECTION OF DIRECTOR: BARBARA B. LUCAS    For       For        Management
1D    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
1E    ELECTION OF DIRECTOR: ENOS K. FRY         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA L. BROOKS                For       For        Management
01.2  DIRECTOR - CARLOS HERNANDEZ               For       For        Management
01.3  DIRECTOR - WILLIAM T. JACKSON             For       For        Management
01.4  DIRECTOR - KATHARINE LAUD                 For       For        Management
01.5  DIRECTOR - ARTHUR MCCONNELL               For       For        Management
02    THE APPROVAL OF THE 2008 LONG-TERM EQUITY For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.2  DIRECTOR - MELVIN L. HECKTMAN             For       For        Management
01.3  DIRECTOR - DELORES P. KESLER              For       For        Management
01.4  DIRECTOR - DAVID A. SMITH                 For       For        Management

- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEY A. JACOBS                 For       For        Management
01.2  DIRECTOR - EDWARD K. WISSING              For       For        Management
01.3  DIRECTOR - WILLIAM M. PETRIE, M.D.        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      PSYCHIATRIC SOLUTIONS, INC. EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 25,
      2007 AMONG PUGET ENERGY, INC., PUGET
      HOLDINGS LLC, PUGET INTERMEDIATE HOLDINGS
      LLC AND PUGET MERGER SUB INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES.

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2007,
      BY AND AMONG QUANEX CORPORATION, GERDAU
      S.A. AND GERDAU DELAWARE, INC.
02    APPROVE ANY PROPOSAL TO ADJOURN OR        For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      QUANTA COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MARCH 18, 2007, BY AND AMONG QUANTA,
      QUANTA MS ACQUISITION, INC., AND
      INFRASOURCE SERVICES, INC.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S NONEMPLOYEE DIRECTOR EQUITY
      INCENTIVE PLAN FOR THE PURPOSE OF
      INCREASING THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
04    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S EMPLOYEE STOCK PURCHASE PLAN
      FOR THE PURPOSE OF INCREASING THE NUMBER
      OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 10,000,000 SHARES.
05    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      RESTATED EXECUTIVE OFFICER INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT C. SMITH               For       For        Management
01.2  DIRECTOR - RAYMOND J. LANE                For       Withheld   Management
01.3  DIRECTOR - JERRY MURDOCK, JR.             For       Withheld   Management
01.4  DIRECTOR - AUGUSTINE L. NIETO II          For       For        Management
01.5  DIRECTOR - KEVIN M. KLAUSMEYER            For       For        Management
01.6  DIRECTOR - PAUL A. SALLABERRY             For       For        Management
01.7  DIRECTOR - H. JOHN DIRKS                  For       For        Management
02    TO APPROVE THE ADOPTION OF OUR 2008 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE ADOPTION OF OUR EXECUTIVE  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

- --------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS J. REDDIN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. VEIT       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE EXCHANGE PROGRAM          For       Against    Management
      PROPOSAL.
04    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.
05    MANAGEMENT PROPOSAL TO AMEND THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION IN
      ORDER TO DECLASSIFY ITS BOARD.

- --------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT WENDER                 For       For        Management
01.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
01.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
01.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
01.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
01.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
01.7  DIRECTOR - RONALD W. MOORE                For       For        Management
01.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
01.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
01.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
02    TO APPROVE THE AMENDMENT TO RADIAN'S      For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE RADIAN GROUP INC. 2008     For       For        Management
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS RADIAN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE RAIT INVESTMENT TRUST
      2005 EQUITY COMPENSATION PLAN (THE
      "PLAN"), INCLUDING RENAMING IT AS THE
      RAIT FINANCIAL TRUST 2008 INCENTIVE AWARD
      PLAN.

- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. AQUINO                For       For        Management
01.2  DIRECTOR - BENJAMIN C. DUSTER, IV         For       For        Management
01.3  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.4  DIRECTOR - MICHAEL E. KATZENSTEIN         For       For        Management
01.5  DIRECTOR - THEODORE H. SCHELL             For       For        Management
01.6  DIRECTOR - DANIEL TSEUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF FRIEDMAN LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF RCN FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN KLEIN                 For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENERAL H. HUGH SHELTON        For       For        Management
01.2  DIRECTOR - MATTHEW J. SZULIK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.

- --------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. FISCHER   For       For        Management
1B    ELECTION OF DIRECTOR: RAKESH SACHDEV      For       For        Management
1C    ELECTION OF DIRECTOR: CAROL N. SKORNICKA  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
01.2  DIRECTOR - JACK TYRRELL                   For       For        Management
01.3  DIRECTOR - NESTOR R. WEIGAND, JR.         For       For        Management
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF OUR EXECUTIVE INCENTIVE
      COMPENSATION.
03    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. GILMAN, M.D. PH.D.        For       For        Management
01.2  DIRECTOR - J.L. GOLDSTEIN, M.D.           For       For        Management
01.3  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S 2000
      LONG-TERM INCENTIVE PLAN, AS AMENDED (THE
      "2000 PLAN"), WHICH INCREASES BY
      10,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN, EXTENDS THE TE
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       Withheld   Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       Withheld   Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       Withheld   Management
01.5  DIRECTOR - SUSAN S. HOYT                  For       Withheld   Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       Withheld   Management
01.7  DIRECTOR - MYRON KUNIN                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFF EASON                 For       For        Management
01.2  DIRECTOR - JOSEPH A. REALI                For       For        Management
02    TO APPROVE THE COMPANY'S 2008 MANAGEMENT  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      FLEXIBLE STOCK PLAN.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: E. WILLIAM BARNETT  For       For        Management
02    ELECTION OF DIRECTOR: DONALD J. BREEDING  For       For        Management
03    ELECTION OF DIRECTOR: KIRBYJON H.         For       For        Management
      CALDWELL
04    ELECTION OF DIRECTOR: MARK M. JACOBS      For       For        Management
05    ELECTION OF DIRECTOR: STEVEN L. MILLER    For       For        Management
06    ELECTION OF DIRECTOR: LAREE E. PEREZ      For       For        Management
07    ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN For       For        Management
08    ELECTION OF DIRECTOR: JOEL V. STAFF       For       For        Management
09    ELECTION OF DIRECTOR: WILLIAM L. TRANSIER For       For        Management
10    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF KPMG LLP AS RELIANT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BUSHNELL              For       For        Management
01.2  DIRECTOR - JAMES L. GIBBONS               For       For        Management
01.3  DIRECTOR - JEAN D. HAMILTON               For       For        Management
01.4  DIRECTOR - ANTHONY M. SANTOMERO           For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING, AND TO REFER THE
      DETERMINATION OF THE AUDITORS'
      REMUNERATION TO THE BOA

- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SPEESE                 For       For        Management
01.2  DIRECTOR - JEFFERY M. JACKSON             For       For        Management
01.3  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2008,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL DIMICK                    For       For        Management
01.2  DIRECTOR - KAREN M. FERGUSON              For       For        Management
02    APPROVAL OF AN ADDITIONAL 2,000,000       For       For        Management
      SHARES TO BE ISSUED UNDER THE TERMS AND
      CONDITIONS OF THE RESOURCES CONNECTION
      2004 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. COTTER, PHD         For       For        Management
01.2  DIRECTOR - GERALD E. MCGINNIS             For       For        Management
01.3  DIRECTOR - CRAIG B. REYNOLDS              For       For        Management
01.4  DIRECTOR - CANDACE L. LITTELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY S. ATKINS*               For       For        Management
01.2  DIRECTOR - NANA MENSAH*                   For       For        Management
01.3  DIRECTOR - JOHN J. ZILLMER*               For       For        Management
01.4  DIRECTOR - LIONEL L. NOWELL, III**        For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL ON HUMAN RIGHTS      Against   Against    Shareholder
      PROTOCOLS FOR THE COMPANY AND ITS
      SUPPLIERS
04    SHAREHOLDER PROPOSAL ON ENDORSEMENT OF    Against   Against    Shareholder
      HEALTH CARE PRINCIPLES
05    SHAREHOLDER PROPOSAL ON TWO CIGARETTE     Against   Against    Shareholder
      APPROACH TO MARKETING

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCOIS J. COUTU              For       For        Management
01.2  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.3  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.4  DIRECTOR - MICHAEL N. REAGAN              For       For        Management
01.5  DIRECTOR - DENNIS WOOD                    For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2009.

- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.2  DIRECTOR - JORDAN W. GRAHAM               For       For        Management
01.3  DIRECTOR - GERALD I. LENROW               For       For        Management
01.4  DIRECTOR - GERALD D. STEPHENS             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM 50
      MILLION TO 200 MILLION.
04    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REVISE THE
      INDEMNIFICATION PROVISIONS AND LIMIT
      DIRECTOR PERSONAL LIABILITY.
05    APPROVE AMENDMENTS TO THE COMPANY'S       For       Against    Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE SHAREHOLDER
      WRITTEN CONSENT.
06    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED FOR ASSET SALE
      TRANSACTIONS.
07    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART G. MOLDAW               For       For        Management
01.2  DIRECTOR - GEORGE P. ORBAN                For       For        Management
01.3  DIRECTOR - DONALD H. SEILER               For       For        Management
02    TO APPROVE ADOPTION OF THE ROSS STORES,   For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA D.S. LAVIADA             For       For        Management
01.2  DIRECTOR - EYAL OFER                      For       For        Management
01.3  DIRECTOR - WILLIAM K. REILLY              For       For        Management
01.4  DIRECTOR - A. ALEXANDER WILHELMSEN        For       For        Management
02    APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
04    THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.2  DIRECTOR - BERNARD LANIGAN, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 3, 2008.

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMESON A. BAXTER              For       For        Management
01.2  DIRECTOR - RICHARD G. CLINE               For       For        Management
01.3  DIRECTOR - RUSSELL M. FLAUM               For       For        Management
01.4  DIRECTOR - JAMES A. HENDERSON             For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.7  DIRECTOR - DENNIS J. KELLER               For       For        Management
01.8  DIRECTOR - M. MILLER DE LOMBERA           For       For        Management
01.9  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.10 DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.11 DIRECTOR - ANRE D. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE THE RYERSON ANNUAL    For       For        Management
      INCENTIVE PLAN TO QUALIFY
      PERFORMANCE-BASED COMPENSATION UNDER THE
      PLAN AS TAX-DEDUCTIBLE BY THE COMPANY.
04    PROPOSAL TO REPEAL ANY PROVISION OR       Against   Against    Shareholder
      AMENDMENT TO THE COMPANY'S BY-LAWS
      ADOPTED WITHOUT STOCKHOLDER APPROVAL
      AFTER JANUARY 1, 2006 AND PRIOR TO THE
      ANNUAL MEETING.
05    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS   Against   Against    Shareholder
      TO PROVIDE THAT THE BOARD OF DIRECTORS
      WILL CONSIST OF NOT FEWER THAN SIX (6)
      NOR MORE THAN TEN (10) DIRECTORS.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 24, 2007, BY AND
      AMONG RYERSON INC., RHOMBUS HOLDING
      CORPORATION, A DELAWARE CORPORATION, AND
      RHOMBUS MERGER CORPORATION, A DELAWARE
      CORPORATION AND WHOLLY OWNED SUBSIDIARY
      OF RHOMBUS HOLDING COR
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF ADOPTING THE
      MERGER AGREEMENT AND APPROVING THE
      TRANSACTIONS CONTEMPLATED THEREBY AT THE
      TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAM GUPTA                      For       For        Management
01.2  DIRECTOR - GREGORY J. OWENS               For       For        Management
01.3  DIRECTOR - JEFFREY C. SMITH               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2008 (PROPOSAL
      2).
03    APPROVAL OF THE 2003 STOCK INCENTIVE      For       For        Management
      PLAN, AS AMENDED AND RESTATED EFFECTIVE
      FEBRUARY 26, 2008 (PROPOSAL 3).

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
01.2  DIRECTOR - FRANCE A. CORDOVA              For       For        Management
01.3  DIRECTOR - WOLFGANG H. DEMISCH            For       For        Management
01.4  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - MIRIAM E. JOHN                 For       For        Management
01.7  DIRECTOR - ANITA K. JONES                 For       For        Management
01.8  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.9  DIRECTOR - HARRY M.J. KRAEMER, JR.        For       For        Management
01.10 DIRECTOR - E.J. SANDERSON, JR.            For       For        Management
01.11 DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.12 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STRATTON SCLAVOS               For       Withheld   Management
01.2  DIRECTOR - LAWRENCE TOMLINSON             For       For        Management
01.3  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.

- --------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN J. AFFELDT            For       For        Management
01.2  DIRECTOR - WALTER L. METCALFE, JR.        For       For        Management
01.3  DIRECTOR - EDWARD W. RABIN                For       For        Management
01.4  DIRECTOR - GARY G. WINTERHALTER           For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR : NEIL R. BONKE      For       For        Management
1B    ELECTION OF DIRECTOR : JOSEPH R. BRONSON  For       For        Management
1C    ELECTION OF DIRECTOR : ALAIN COUDER       For       For        Management
1D    ELECTION OF DIRECTOR : JOSEPH G. LICATA,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR : MARIO M. ROSATI    For       For        Management
1F    ELECTION OF DIRECTOR : A. EUGENE SAPP,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR : WAYNE SHORTRIDGE   For       For        Management
1H    ELECTION OF DIRECTOR : JURE SOLA          For       For        Management
1I    ELECTION OF DIRECTOR : JACQUELYN M. WARD  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI
      CORPORATION FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.3  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.4  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.5  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.6  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.7  DIRECTOR - D.C. PETERSCHMIDT              For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - MERCEDES A. WALTON             For       For        Management
01.10 DIRECTOR - PATRICK J. WELSH               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. BERNSTEIN            For       For        Management
01.2  DIRECTOR - DUNCAN H. COCROFT              For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
04    IN THEIR DISCRETION, TO TRANSACT SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT.

- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARGE                 For       For        Management
01.2  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.3  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management

- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE SCIENTIFIC GAMES CORPORATION 2003
      INCENTIVE COMPENSATION PLAN THAT WOULD,
      AMONG OTHER THINGS, INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS BY
      3,000,000 SHARES.

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
1C    ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
1D    ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
1E    ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
1F    ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1G    ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
1H    ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
1I    ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
1J    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1K    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY'S 2004 STOCK COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER P. KIRCHEN         For       For        Management
01.2  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PEEL                For       For        Management
01.4  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF KPMG For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BURVILLE               For       For        Management
01.2  DIRECTOR - PAUL D. BAUER                  For       For        Management
01.3  DIRECTOR - JOAN M. LAMM-TENNANT           For       For        Management
01.4  DIRECTOR - MICHAEL J. MORRISSEY           For       For        Management
01.5  DIRECTOR - RONALD L. O'KELLEY             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE TIRADO                   For       For        Management
01.2  DIRECTOR - WILLIAM RADUCHEL               For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN TO For       For        Management
      REPLACE 1999 EQUITY INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT OF 1999 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN TO EXTEND TERM OF THE
      PURCHASE PLAN.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN EXTENDING THE TERM OF
      THE PLAN INDEFINITELY.

- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SMAHA                    For       Withheld   Management
01.2  DIRECTOR - SAM SRINIVASAN                 For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND SIRIUS'S CERTIFICATE OF          For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SIRIUS COMMON STOCK.
02    TO APPROVE THE ISSUANCE OF SIRIUS COMMON  For       For        Management
      STOCK, PAR VALUE $0.001 PER SHARE, AND
      THE ISSUANCE OF A NEW SERIES OF SIRIUS
      PREFERRED STOCK, PAR VALUE $0.001 PER
      SHARE, PURSUANT TO THE MERGER AGREEMENT,
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELL
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       Withheld   Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - J. RALPH ATKIN                 For       For        Management
01.4  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.5  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.6  DIRECTOR - HENRY J. EYRING                For       For        Management
01.7  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
01.9  DIRECTOR - JAMES WELCH                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 15, 2007, AMONG SLM CORPORATION,
      MUSTANG HOLDING COMPANY INC. AND MUSTANG
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      STOCKHOLDER OF SLM CORPORATION WILL BE
      ENTITLED TO RECEIVE
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FRIBOURG*              For       For        Management
01.2  DIRECTOR - RAY A. GOLDBERG*               For       For        Management
01.3  DIRECTOR - JOHN T. SCHWIETERS*            For       For        Management
01.4  DIRECTOR - MELVIN O. WRIGHT*              For       For        Management
01.5  DIRECTOR - PAUL S. TRIBLE, JR.**          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      27, 2008.
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      SIGNIFICANT TRANSACTIONS.

- --------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BORIS      For       For        Management
1B    ELECTION OF DIRECTOR: CONNIE K. DUCKWORTH For       For        Management
1C    ELECTION OF DIRECTOR: ALAN E. GOLDBERG    For       Against    Management
1D    ELECTION OF DIRECTOR: WILLIAM T. LYNCH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: PATRICK J. MOORE    For       For        Management
1F    ELECTION OF DIRECTOR: JAMES J. O'CONNOR   For       Against    Management
1G    ELECTION OF DIRECTOR: JERRY K. PEARLMAN   For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS A. REYNOLDS, For       For        Management
      III
1I    ELECTION OF DIRECTOR: EUGENE C. SIT       For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM D.          For       For        Management
      SMITHBURG
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD LIEBERMAN              For       For        Management
01.2  DIRECTOR - H.E. 'GENE' RAINBOLT           For       For        Management

- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       Withheld   Management
01.2  DIRECTOR - DAVID W. GARRISON              For       Withheld   Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       Withheld   Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - CLARK H. MASTERS               For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       Withheld   Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       Withheld   Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD E. JANZEN               For       For        Management
01.2  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    2007 STOCK INCENTIVE PLAN                 For       For        Management

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HASSAN M. AHMED                For       For        Management
01.2  DIRECTOR - JOHN P. CUNNINGHAM             For       For        Management
01.3  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS SONUS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.2  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.3  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.4  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.5  DIRECTOR - A. DE LA PARRA ZAVALA          For       For        Management
01.6  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - D. MUNIZ QUINTANILLA           For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.12 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.13 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO THE AMENDED AND   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK WHICH WE ARE AUTHORIZED
      TO ISSUE FROM 320,000,000 SHARES TO
      2,000,000,000 SHARES.
03    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.2  DIRECTOR - MICHAL BARZUZA                 For       For        Management
01.3  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.4  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.5  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.6  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.7  DIRECTOR - ADAM M. LINDEMANN              For       For        Management
01.8  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.9  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.10 DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOUTHERN
      UNION'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - JAMES J. KROPID                For       For        Management
01.6  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.7  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.8  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.9  DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.10 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.11 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FORESE                For       For        Management
01.2  DIRECTOR - J. IAN MORRISON                For       For        Management
01.3  DIRECTOR - A. MICHAEL VICTORY             For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.3  DIRECTOR - DAVID H. LANGSTAFF             For       For        Management
01.4  DIRECTOR - ERNST VOLGENAU                 For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.
03    TO APPROVE THE MATERIAL TERMS OF OUR      For       For        Management
      SENIOR OFFICER PERFORMANCE GOALS.

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
01.2  DIRECTOR - LARRY D. MCNABB                For       For        Management
02    TO CONSIDER THE STANDARD PACIFIC CORP.    For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING THE ADOPTION OF QUANTITIVE
      GOALS TO REDUCE GREENHOUSE GAS EMISSIONS.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HOWARD SCHULTZ      For       For        Management
1B    ELECTION OF DIRECTOR: BARBARA BASS        For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1D    ELECTION OF DIRECTOR: MELLODY HOBSON      For       For        Management
1E    ELECTION OF DIRECTOR: OLDEN LEE           For       For        Management
1F    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1H    ELECTION OF DIRECTOR: MYRON E. ULLMAN,    For       For        Management
      III
1I    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP  For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 23,
      2007 AND AMENDED AS OF MAY 4, 2007, AMONG
      STATION CASINOS, INC., FERTITTA COLONY
      PARTNERS LLC AND FCP ACQUISITION SUB, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    MOTION TO ADJOURN THE SPECIAL MEETING TO  For       For        Management
      A LATER DATE, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL D. HOLTON                 For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - PETER M. WEGE II               For       For        Management
01.4  DIRECTOR - KATE PEW WOLTERS               For       For        Management

- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.4  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.7  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.8  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.9  DIRECTOR - RONALD G. SPAETH               For       For        Management
02    APPROVAL OF PROPOSAL TO THE COMPANY'S     For       For        Management
      2008 INCENTIVE STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.3  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.4  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.5  DIRECTOR - J.B. RICHEY                    For       For        Management
01.6  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.7  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.8  DIRECTOR - LOYAL W. WILSON                For       For        Management
01.9  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED AND RESTATED CODE OF
      REGULATIONS RELATING TO THE NEW NYSE
      REQUIREMENT REGARDING UNCERTIFICATED
      SHARES.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE BEATTY, JR.             For       For        Management
01.2  DIRECTOR - ANAT BIRD                      For       For        Management
01.3  DIRECTOR - J. DOWNEY BRIDGWATER           For       For        Management
01.4  DIRECTOR - ROLAND X. RODRIGUEZ            For       For        Management
01.5  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE K. ANDERSON          For       For        Management
01.2  DIRECTOR - DONALD N. BAUHOFER             For       For        Management
01.3  DIRECTOR - ELLEN R.M. BOYER               For       For        Management
01.4  DIRECTOR - HAROLD B. GILKEY               For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING'S     For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      STAGGERED TERMS FOR DIRECTORS AND REQUIRE
      THE ANNUAL ELECTION OF ALL DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND ANY INTERIM
      PERIOD.

- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       For        Management
02    TO APPROVE AN AMENDMENT TO ARTICLE III(A) For       For        Management
      OF OUR AMENDED AND RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY'S CLASS
      A COMMON STOCK BY 50 MILLION SHARES TO
      200 MILLION SHARES

- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. BERNHARD             For       For        Management
I.2   DIRECTOR - DAVID H. WELCH                 For       For        Management
II    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG LLP
III   APPROVAL OF AMENDMENT TO THE BYLAWS TO    For       For        Management
      ELIMINATE THE CLASSIFIED STRUCTURE OF THE
      BOARD

- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID M.C. MICHELS         For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE, III           For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS L. BORICK                For       For        Management
01.2  DIRECTOR - STEVEN J. BORICK               For       For        Management
01.3  DIRECTOR - FRANCISCO S. URANGA            For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   Against    Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS.

- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AMENDED AND      For       For        Management
      RESTATED AGREEMENT AND PLAN OF MERGER
      ENTERED INTO BY COMMUNITY BANKS, INC. AND
      SUSQUEHANNA BANCSHARES, INC., DATED AS OF
      JULY 25, 2007.
02    TO AMEND SUSQUEHANNA'S ARTICLES OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SUSQUEHANNA
      BANCSHARES, INC. COMMON STOCK TO
      200,000,000.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. AGNONE, SR.*        For       For        Management
01.2  DIRECTOR - SCOTT J. NEWKAM*               For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS*               For       For        Management
01.4  DIRECTOR - JAMES A. ULSH**                For       For        Management
01.5  DIRECTOR - DALE M. WEAVER**               For       For        Management
01.6  DIRECTOR - PETER DESOTO***                For       For        Management
01.7  DIRECTOR - EDDIE L DUNKLEBARGER***        For       For        Management
01.8  DIRECTOR - RUSSELL J. KUNKEL***           For       For        Management
01.9  DIRECTOR - GUY W. MILLER, JR.***          For       For        Management
01.10 DIRECTOR - MICHAEL A. MORELLO***          For       For        Management
01.11 DIRECTOR - E. SUSAN PIERSOL***            For       For        Management
01.12 DIRECTOR - WILLIAM J. REUTER***           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA
      BANCSHARES INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEANNA L. CANNON               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS J. LANIER              For       Withheld   Management
01.3  DIRECTOR - BRUCE H. VINCENT               For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DONAHUE              For       For        Management
01.2  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. BENSON                For       For        Management
01.2  DIRECTOR - GURURAJ DESHPANDE              For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO AMEND SYCAMORE'S
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF ITS OUTSTANDING COMMON STOCK AT
      A RATIO OF (I) ONE-FOR-FIVE, (II)
      ONE-FOR-SEVEN, OR (III) ONE
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JOHN M. CASSADAY
1B    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      MANUEL A. FERNANDEZ
1C    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JACKIE M. WARD
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO APPROVE THE AMENDED AND RESTATED SYSCO For       For        Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO (A) RESERVE 6,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER SUCH PLAN
      AND (B) PROVIDE THAT, WITH RESPECT TO
      SYSCO'S FOREIGN SUB
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. SMITH               For       For        Management
01.2  DIRECTOR - MARK W. KROLL                  For       For        Management
01.3  DIRECTOR - JUDY MARTZ                     For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE RICKETTS                For       For        Management
01.2  DIRECTOR - DAN W. COOK III                For       For        Management
01.3  DIRECTOR - THOMAS J. MULLIN               For       For        Management
01.4  DIRECTOR - WILBUR J. PREZZANO             For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM. RATIFICATION OF THE APPOINTMENT OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.
03    TO VOTE, IN HIS OR HER DISCRETION, UPON   For       Against    Management
      ANY OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. DUTKOWSKY**          For       For        Management
01.2  DIRECTOR - JEFFERY P. HOWELLS**           For       For        Management
01.3  DIRECTOR - DAVID M. UPTON**               For       For        Management
01.4  DIRECTOR - HARRY J. HARCZAK, JR.*         For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE Against   Against    Shareholder
      REGARDING COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT EIGHT.  For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management
02.8  DIRECTOR - K.A. HOLBROOK, PH.D.           For       For        Management

- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MARK MELLIAR-SMITH          For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      TECHNITROL, INC. BOARD OF DIRECTORS STOCK
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      RESTRICTED STOCK PLAN II OF TECHNITROL,
      INC.

- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TEEKAY CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS KUO-YUEN HSU            For       For        Management
01.2  DIRECTOR - AXEL KARLSHOEJ                 For       For        Management
01.3  DIRECTOR - BJORN MOLLER                   For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
      RATIFY THE SELECTION OF ERNST & YOUNG
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - RONALD W. BUCKLY               For       For        Management
01.3  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.6  DIRECTOR - CAROL G. MILLS                 For       For        Management
01.7  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.8  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.9  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. COOK                For       For        Management
01.2  DIRECTOR - GEORGE BABICH, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN K. KLASKO              For       For        Management
01.4  DIRECTOR - BENSON F. SMITH                For       For        Management
02    APPROVAL OF THE TELEFLEX INCORPORATED     For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDSS           Security ID:  879433860
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDSS           Security ID:  879433860
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. THOMAS BRYANT               For       For        Management
01.2  DIRECTOR - FRANCIS A. DOYLE               For       For        Management
01.3  DIRECTOR - JOHN HEIL                      For       For        Management
01.4  DIRECTOR - PETER K. HOFFMAN               For       For        Management
01.5  DIRECTOR - SIR PAUL JUDGE                 For       For        Management
01.6  DIRECTOR - NANCY F. KOEHN                 For       For        Management
01.7  DIRECTOR - CHRISTOPHER A. MASTO           For       For        Management
01.8  DIRECTOR - P. ANDREWS MCLANE              For       For        Management
01.9  DIRECTOR - ROBERT B. TRUSSELL, JR.        For       For        Management
02    AMENDMENT TO THE 2003 EQUITY INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BENNETT             For       For        Management
01.2  DIRECTOR - PETER S. JANSON                For       For        Management
01.3  DIRECTOR - JAMES R. KRONER                For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE'S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.5  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.7  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.8  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY'S FOURTH AMENDED  For       For        Management
      AND RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.3  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.4  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.5  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BRADSHAW, JR.        For       Withheld   Management
01.2  DIRECTOR - GRANT L. HAMRICK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO AMEND AND RESTATE THE CATO    For       For        Management
      CORPORATION 2004 INCENTIVE COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

- --------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID OVERTON                  For       For        Management
01.2  DIRECTOR - AGNIESZKA WINKLER              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED 2001 OMNIBUS STOCK
      INCENTIVE PLAN.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND
      MAKE CONFORMING CHANGES TO THE COMPANY'S
      CERTIFICATE OF INCORPORATION.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FISCH*                  For       Withheld   Management
01.2  DIRECTOR - LOUIS LIPSCHITZ*               For       For        Management
01.3  DIRECTOR - STANLEY SILVERSTEIN*           For       For        Management
01.4  DIRECTOR - JOSEPH ALUTTO**                For       For        Management
01.5  DIRECTOR - CHARLES CROVITZ**              For       For        Management
01.6  DIRECTOR - EZRA DABAH**                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CHILDREN'S PLACE
      RETAIL STORES, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER AND APPROVE THE 2007 ANNUAL   For       For        Management
      MANAGEMENT INCENTIVE BONUS PLAN OF THE
      CHILDREN'S PLACE RETAIL STORES, INC.
04    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR MAJORITY VOTING IN DIRECTOR
      ELECTIONS.
05    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      REGARDING DIRECTOR COMPENSATION.
06    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      LIMITING AWARDS THAT CAN BE MADE TO A
      PARTICIPANT IN ANY ONE YEAR.

- --------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED OCTOBER 30, 2007, AMONG THE
      COMMERCE GROUP, INC., MAPFRE S.A. AND
      MAGELLAN ACQUISITION CORP., AN INDIRECT,
      WHOLLY-OWNED SUBSIDIARY OF MAPFRE.
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.2  DIRECTOR - GREGOR S. BAILAR               For       For        Management
01.3  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.4  DIRECTOR - GORDON J. COBURN               For       For        Management
01.5  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.6  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.7  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.8  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT S JAFFE                 For       For        Management
01.2  DIRECTOR - BURT STEINBERG                 For       For        Management

- --------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

- --------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCLOSKEY           For       For        Management
01.2  DIRECTOR - JOHN C. POUND                  For       For        Management
01.3  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 925,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      150,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
04    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - RICHARD C. BERKE               For       For        Management
01.4  DIRECTOR - BETH L. BRONNER                For       Withheld   Management
01.5  DIRECTOR - JACK FUTTERMAN                 For       Withheld   Management
01.6  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.7  DIRECTOR - MARINA HAHN                    For       Withheld   Management
01.8  DIRECTOR - ANDREW R. HEYER                For       Withheld   Management
01.9  DIRECTOR - ROGER MELTZER                  For       Withheld   Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING STOCKHOLDER RATIFICATION OF
      EXECUTIVE COMPENSATION.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE J.M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN W. DINDO               For       For        Management
01.2  DIRECTOR - RICHARD K. SMUCKER             For       For        Management
01.3  DIRECTOR - WILLIAM H. STEINBRINK          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR WINFRIED BISCHOFF*         For       Withheld   Management
01.2  DIRECTOR - DOUGLAS N. DAFT*               For       Withheld   Management
01.3  DIRECTOR - LINDA KOCH LORIMER*            For       Withheld   Management
01.4  DIRECTOR - HAROLD MCGRAW III*             For       Withheld   Management
01.5  DIRECTOR - SIR MICHAEL RAKE**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.2  DIRECTOR - CLIVE A. MEANWELL              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVE OUR AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN, WHICH AMENDS
      SECTION 4 OF OUR 2004 STOCK INCENTIVE
      PLAN TO (A) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 8,800,000 TO
      11,800,000 AND (B) REPLACE TH
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND AND RESTATE THE COMPANY'S 2004
      LONG-TERM INCENTIVE PLAN TO ALLOW THE
      COMPANY'S NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE IN THE PLAN AND TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.

- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. GUILLAUME BASTIAENS         For       For        Management
01.2  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.3  DIRECTOR - RICHARD D. FRASCH              For       For        Management
01.4  DIRECTOR - WILLIAM R. GRABER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 25, 2008.

- --------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.8  DIRECTOR - NICK WHITE                     For       For        Management
01.9  DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.10 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.11 DIRECTOR - DR. IRVIN D. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE AMENDMENT OF OUR ARTICLES OF          For       For        Management
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 2, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAL H. ALFIERO                 For       For        Management
01.2  DIRECTOR - MARTIN N. BAILY                For       For        Management
01.3  DIRECTOR - JOHN H. FORSGREN, JR.          For       For        Management
01.4  DIRECTOR - JOHN E. HAIRE                  For       For        Management
01.5  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       Withheld   Management
01.2  DIRECTOR - CARMINE GUERRO                 For       Withheld   Management
01.3  DIRECTOR - WAYNE E. HEDIEN                For       Withheld   Management
01.4  DIRECTOR - LOUIS G. LOWER II              For       Withheld   Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       Withheld   Management
01.6  DIRECTOR - JOHN D. ROACH                  For       Withheld   Management
01.7  DIRECTOR - STEVEN L. SCHEID               For       Withheld   Management
01.8  DIRECTOR - L. STEPHEN SMITH               For       Withheld   Management
01.9  DIRECTOR - JOSE H. VILLARREAL             For       Withheld   Management
01.10 DIRECTOR - MARY LEE WIDENER               For       Withheld   Management
01.11 DIRECTOR - RONALD H. ZECH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BONUS INCENTIVE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.3  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - NED MANSOUR                    For       For        Management
01.6  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.7  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.8  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RE-APPROVE RYLAND'S SENIOR EXECUTIVE      For       Against    Management
      PERFORMANCE PLAN TO COMPLY WITH THE
      REQUIREMENTS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
04    RE-APPROVE RYLAND'S TRG INCENTIVE PLAN TO For       For        Management
      COMPLY WITH THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
05    RE-APPROVE RYLAND'S PERFORMANCE AWARD     For       Against    Management
      PROGRAM TO COMPLY WITH THE REQUIREMENTS
      OF SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    CONSIDERATION OF A PROPOSAL FROM THE      Against   Against    Shareholder
      NATHAN CUMMINGS FOUNDATION (A
      STOCKHOLDER).
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HOGAN               For       For        Management
01.2  DIRECTOR - JON W. PRITCHETT               For       For        Management
01.3  DIRECTOR - EDWARD J. SEBASTIAN            For       For        Management
01.4  DIRECTOR - JOHN C.B. SMITH, JR.           For       For        Management
01.5  DIRECTOR - MACK I. WHITTLE, JR.           For       For        Management
02    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO REPLACE SUPERMAJORITY
      VOTING PROVISIONS WITH MAJORITY VOTING
      PROVISIONS.
03    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO PHASE OUT TSFG'S
      "CLASSIFIED" BOARD STRUCTURE.
04    PROPOSAL TO APPROVE TSFG'S STOCK OPTION   For       For        Management
      PLAN, INCLUDING AMENDMENTS TO INCREASE
      THE SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 500,000.
05    PROPOSAL TO APPROVE TSFG'S LONG TERM      For       For        Management
      INCENTIVE PLAN.
06    PROPOSAL TO APPROVE TSFG'S MANAGEMENT     For       For        Management
      PERFORMANCE INCENTIVE PLAN.
07    PROPOSAL TO APPROVE A SHAREHOLDER         Against   Against    Shareholder
      PROPOSAL REGARDING A NON-BINDING
      SHAREHOLDER VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
08    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - WM. BRITTON GREENE             For       For        Management
01.6  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.7  DIRECTOR - DELORES M. KESLER              For       For        Management
01.8  DIRECTOR - JOHN S. LORD                   For       For        Management
01.9  DIRECTOR - WALTER L. REVELL               For       For        Management
01.10 DIRECTOR - PETER S. RUMMELL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE ST. JOE COMPANY
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, AMONG
      THE STRIDE RITE CORPORATION, ("STRIDE
      RITE") PAYLESS SHOESOURCE, INC.
      ("PAYLESS") AND SAN JOSE ACQUISITION
      CORP. ("MERGER SUB"), A WHOLLY-OWNED
      SUBSIDIARY OF PAYLESS PURSUANT TO
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL OF THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       Withheld   Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY              For       For        Management
01.3  DIRECTOR - WARD J. TIMKEN, JR.            For       For        Management
01.4  DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
02    TO APPROVE THE TIMKEN COMPANY LONG-TERM   For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      AS OF FEBRUARY 5, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      COMPANY IMPLEMENT EQUAL EMPLOYMENT
      OPPORTUNITY POLICIES PROHIBITING
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER INDENTITY.
04    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS AND REQUIRE ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - INGE G. THULIN                 For       For        Management
02    APPROVE AN AMENDMENT TO THE TORO COMPANY  For       For        Management
      2000 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 800,000.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. BELL       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. BOWMAN    For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH R. GROMEK    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. HOPKINS   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES R. PERRIN   For       For        Management
1G    ELECTION OF DIRECTOR: NANCY A. REARDON    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD L. SEELEY    For       For        Management
1I    ELECTION OF DIRECTOR: CHERYL NIDO TURPIN  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE WARNACO GROUP, INC. 2005 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE WARNACO GROUP, INC.        For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE WARNACO GROUP, INC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
01.2  DIRECTOR - RICK E. WINNINGHAM             For       For        Management
01.3  DIRECTOR - JEFFREY M. DRAZAN              For       For        Management
01.4  DIRECTOR - ROBERT V. GUNDERSON, JR        For       Withheld   Management
01.5  DIRECTOR - ARNOLD J. LEVINE, PH.D.        For       For        Management
01.6  DIRECTOR - B.G. MALKIEL, PH.D.            For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
01.8  DIRECTOR - G.M. WHITESIDES, PH.D.         For       For        Management
01.9  DIRECTOR - WILLIAM D. YOUNG               For       For        Management
02    APPROVE AN AMENDMENT TO THE THERAVANCE,   For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN (THE
      "ESPP") INCREASING THE AGGREGATE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE ESPP BY 300,000
      SHARES, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC.'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 30, 2008.
03    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN.
04    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TIME WARNER CABLE INC

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHANG                 For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE OUR AMENDED 2004 QUALIFIED STOCK  For       For        Management
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 600,000 SHARES OF COMMON
      STOCK UNDER THAT PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF
      MERGER, EFFECTIVE MARCH 18, 2007, BY AND
      AMONG HERCULES OFFSHORE, INC., TODCO AND
      THE HERCULES OFFSHORE DRILLING COMPANY
      LLC, A WHOLLY OWNED SUBSIDIARY OF
      HERCULES, PURSUANT TO W
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      PROPOSAL 1.

- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.2  DIRECTOR - JOHNSTON C. ADAMS              For       For        Management
01.3  DIRECTOR - WILLIAM BASS                   For       For        Management
01.4  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.5  DIRECTOR - S.P. BRAUD                     For       For        Management
01.6  DIRECTOR - RICHARD W. FROST               For       For        Management
01.7  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.8  DIRECTOR - GERARD E. JONES                For       For        Management
01.9  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.10 DIRECTOR - EDNA K. MORRIS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.2  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.3  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.4  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.5  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "TRANSACTION SYSTEMS ARCHITECTS, INC." TO
      "ACI WORLDWIDE, INC."
03    AMENDMENT OF THE 2005 EQUITY AND          For       For        Management
      PERFORMANCE INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN FROM 3,000,000 TO
      5,000,000, TO ELIMINATE THE LIMITATION ON
      THE NUMBER OF SHARES THAT MAY BE ISSUED
      AS RESTRICTED STOCK, RE
04    AMENDMENT TO THE 1999 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO EXTEND THE TERM UNTIL
      APRIL 30, 2018.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL 2007.

- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BENSINGER            For       For        Management
01.2  DIRECTOR - C. FRED BERGSTEN               For       For        Management
01.3  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.4  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.5  DIRECTOR - JOHN L. MCCARTHY               For       For        Management
01.6  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.7  DIRECTOR - WILLIAM J. POUTSIAKA           For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2008 NON-EMPLOYEE     For       For        Management
      DIRECTORS' STOCK PLAN.
03    PROPOSAL TO AMEND THE 2000 STOCK OPTION   For       For        Management
      PLAN.
04    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. NEWBILL              For       For        Management
01.2  DIRECTOR - NORMAN A. SCHER                For       For        Management
01.3  DIRECTOR - R. GREGORY WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: SAM K. REED         For       For        Management
A2    ELECTION OF DIRECTOR: ANN M. SARDINI      For       For        Management
B3    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILLARD PHELPS*                For       For        Management
01.2  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.3  DIRECTOR - GLEN M. ANTLE**                For       For        Management
01.4  DIRECTOR - SYLVIA D. SUMMERS**            For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      THAT MAY BE ISSUED UNDER OUR 2006 EQUITY
      INCENTIVE PLAN BY 4 MILLION SHARES.

- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.3  DIRECTOR - WILLIAM HART                   For       For        Management
01.4  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING JANUARY 2, 2009.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       Withheld   Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRUEBLUE, INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MARINELLO           For       For        Management
01.2  DIRECTOR - WILLIAM D. POWERS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.3  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.4  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.5  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.6  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.7  DIRECTOR - DAVID H. HOSTER                For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS - For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      TRUSTMARK'S INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. O'NEILL                For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF TRW AUTOMOTIVE HOLDINGS
      CORP. FOR 2008.

- --------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       For        Management
01.3  DIRECTOR - WILLIAM J. HUNCKLER III        For       For        Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1997      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO EXTEND
      THE TERM OF THE PLAN.
03    APPROVAL OF AN AMENDMENT TO OUR 2004      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      WITH RESPECT TO WHICH RESTRICTED STOCK
      AWARDS MAY BE GRANTED UNDER THE PLAN.
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CATHERINE A.        For       For        Management
      BERTINI
1B    ELECTION OF DIRECTOR: CLIFFORD J. GRUM    For       For        Management
1C    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M. MURRAY    For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.2  DIRECTOR - MICHAEL W. RAYDEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2008 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION, IF PROPERLY
      PRESENTED AT MEETING.
05    STOCKHOLDER PROPOSAL ON CHARITABLE        Against   Against    Shareholder
      CONTRIBUTIONS REPORT, IF PROPERLY
      PRESENTED AT MEETING.

- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR:  LI-LIN KO          For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD LI-CHUNG    For       For        Management
      WANG
1C    ELECTION OF DIRECTOR: DENNIS WU           For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. WATFORD             For       For        Management
01.2  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.3  DIRECTOR - W. CHARLES HELTON              For       For        Management
01.4  DIRECTOR - STEPHEN J. MCDANIEL            For       For        Management
01.5  DIRECTOR - ROBERT E. RIGNEY               For       For        Management
02    APPOINTMENT ERNST & YOUNG LLP AS          For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE ENSUING YEAR AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    IF PRESENTED, TO CONSIDER AND VOTE UPON A Against   Against    Shareholder
      SHAREHOLDER PROPOSAL REGARDING CLIMATE
      CHANGE WHICH IS OPPOSED BY THE BOARD OF
      DIRECTORS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY BE BROUGHT BEFORE THE ANNUAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - DIANE D. MILLER                For       For        Management
01.3  DIRECTOR - BRYAN L. TIMM                  For       For        Management
01.4  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.5  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.6  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.7  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.8  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.9  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.10 DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.11 DIRECTOR - THEODORE S. MASON              For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - CHRISTINE GARVEY               For       For        Management
01.9  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.10 DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.11 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.12 DIRECTOR - NORIMICHI KANARI               For       For        Management
01.13 DIRECTOR - MARY S. METZ                   For       For        Management
01.14 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.15 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.18 DIRECTOR - MASAAKI TANAKA                 For       For        Management
01.19 DIRECTOR - DEAN A. YOOST                  For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF       For       For        Management
      COMMON STOCK THAT MAY BE AWARDED UNDER
      THE YEAR 2000 UNIONBANCAL CORPORATION
      MANAGEMENT STOCK PLAN.
03    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2008.

- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA BAUMANN                For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - RAMIRO G. PERU                 For       For        Management
01.13 DIRECTOR - GREGORY A. PIVIROTTO           For       For        Management
01.14 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.3  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.4  DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.5  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.6  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.7  DIRECTOR - CHARLES E. HILL                For       For        Management
01.8  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.9  DIRECTOR - JOHN D. STEPHENS               For       For        Management
01.10 DIRECTOR - TIM WALLIS                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF PORTER       For       For        Management
      KEADLE MOORE, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON D. BARKER               For       For        Management
01.2  DIRECTOR - GAIL A. GRAHAM                 For       For        Management
01.3  DIRECTOR - THOMAS B. SIMONE               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. GOLDSTON               For       For        Management
01.2  DIRECTOR - CAROL A. SCOTT                 For       For        Management
02    RATIFYING THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 22, 2007, BY AND
      AMONG UNITED RENTALS, INC., RAM HOLDINGS,
      INC., AND RAM ACQUISITION CORP., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYLAND R. HICKS               For       For        Management
01.2  DIRECTOR - JOHN S. MCKINNEY               For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
01.4  DIRECTOR - JENNE K. BRITELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.S. CROWLEY                   For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
04    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. GOCHNAUER           For       For        Management
01.2  DIRECTOR - DANIEL J. GOOD                 For       For        Management
01.3  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DWEK                   For       Withheld   Management
01.2  DIRECTOR - ROGER JEFFS                    For       For        Management
01.3  DIRECTOR - CHRISTOPHER PATUSKY            For       Withheld   Management
02    APPROVAL OF THE AMENDED AND RESTATED 2008 For       For        Management
      UNITED THERAPEUTICS CORPORATION EQUITY
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS UNITED THERAPEUTICS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - THOMAS C. CASE                 For       For        Management
04.2  DIRECTOR - JANET F. CLARK                 For       For        Management
04.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      DELOITTE & TOUCHE LLP AS UNIVERSAL
      COMPRESSION HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHESTER A. CROCKER             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER              For       For        Management
01.3  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.4  DIRECTOR - JEREMIAH H. SHEEHAN            For       For        Management
02    APPROVE THE UNIVERSAL CORPORATION 2007    For       For        Management
      STOCK INCENTIVE PLAN
03    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO ELIMINATE THE
      REQUIREMENT OF A SHAREHOLDER VOTE IN
      THOSE CIRCUMSTANCES WHERE THE VIRGINIA
      STOCK CORPORATION ACT OTHERWISE PERMITS
      THE BOARD OF DIRECTORS
04    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REVISE THE
      INDEMNIFICATION AND LIMITATION ON
      LIABILITY PROVISIONS
05    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO MAKE CERTAIN
      TECHNICAL AMENDMENTS TO OUR ARTICLES OF
      INCORPORATION DESCRIBED IN DETAIL IN THE
      PROXY STATEMENT

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
01.6  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO APPROVE THE URBAN OUTFITTERS 2008      For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO CONSIDER A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE R. LAKEFIELD             For       For        Management
01.2  DIRECTOR - W. DOUGLAS PARKER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVE THE US AIRWAYS GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PREPARATION OF CORPORATE SUSTAINABILITY
      REPORT.

- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       Withheld   Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       Withheld   Management
01.3  DIRECTOR - MARVIN E. LESSER               For       Withheld   Management
01.4  DIRECTOR - JAMES S. METCALF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON J. LEVEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. HORNER                For       Withheld   Management
01.2  DIRECTOR - ALLEN LENZMEIER                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE A STOCK OPTION EXCHANGE PROGRAM   For       For        Management
      FOR EMPLOYEES (EXCLUDING EXECUTIVE
      OFFICERS AND DIRECTORS) PURSUANT TO WHICH
      ELIGIBLE EMPLOYEES WILL BE OFFERED THE
      OPPORTUNITY TO EXCHANGE THEIR ELIGIBLE
      OPTIONS TO PURCHASE SHARES OF COMMON
      STOCK OUTSTANDING UNDER

- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.2  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.3  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.4  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.5  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.6  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.7  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE MATERIAL TERMS FOR PAYMENT OF For       For        Management
      OUR ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION UNDER OUR MANAGEMENT
      INCENTIVE PLAN
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THE DISCRETION OF THE NAMED PROXIES,   For       Against    Management
      TRANSACT SUCH OTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING

- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.5  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.6  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.7  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.8  DIRECTOR - WALLACE S. SNYDER              For       For        Management
01.9  DIRECTOR - AMB. FAITH WHITTLESEY          For       For        Management
02    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 SENIOR
      EXECUTIVE SEMI-ANNUAL BONUS PLAN.
03    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.2  DIRECTOR - G. MASON MORFIT                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      SHARE RESERVE BY 4,840,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - MARC J. LENNER                 For       For        Management
01.11 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.12 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
01.15 DIRECTOR - SURESH L. SANI                 For       For        Management

- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       Withheld   Management
01.3  DIRECTOR - MARTIN T. HART                 For       Withheld   Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       Withheld   Management
01.6  DIRECTOR - JAMES R. PETERS                For       For        Management
01.7  DIRECTOR - JAMES A. CROUTHAMEL            For       Withheld   Management

- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CHICKERING, JR.        For       For        Management
01.2  DIRECTOR - JOHN HEIL                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. ELFTMANN               For       For        Management
01.2  DIRECTOR - JOHN R. PEELER                 For       For        Management
01.3  DIRECTOR - PETER J. SIMONE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  92553P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. ABRAMS               For       For        Management
01.2  DIRECTOR - PHILIPPE P. DAUMAN             For       For        Management
01.3  DIRECTOR - THOMAS E. DOOLEY               For       For        Management
01.4  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.5  DIRECTOR - ROBERT K. KRAFT                For       For        Management
01.6  DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.7  DIRECTOR - CHARLES E. PHILLIPS JR.        For       For        Management
01.8  DIRECTOR - SHARI REDSTONE                 For       For        Management
01.9  DIRECTOR - SUMNER M. REDSTONE             For       For        Management
01.10 DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.11 DIRECTOR - WILLIAM SCHWARTZ               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      INDEPENDENT AUDITOR FOR VIACOM INC. FOR
      2008.

- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE G. ALLCOTT    For       For        Management
1B    ELECTION OF DIRECTOR: PAUL B. DYKSTRA     For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY DENERO                   For       For        Management
01.2  DIRECTOR - JEFFREY S. HAWN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HUFF                For       For        Management
01.2  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF ERNST & YOUNG AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS PAGE                     For       For        Management
01.2  DIRECTOR - RICHARD T. RILEY               For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.2  DIRECTOR - STEVEN K. HAMP                 For       For        Management
01.3  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.4  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.5  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.6  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.7  DIRECTOR - RICHARD J. TAGGART             For       For        Management
01.8  DIRECTOR - JAMES D. THORNTON              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VISTEON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVE AMENDMENTS TO VISTEON'S 2004      For       For        Management
      INCENTIVE PLAN.
04    IF PRESENTED, CONSIDERATION OF A          Against   Against    Shareholder
      STOCKHOLDER PROPOSAL REGARDING THE
      ABILITY OF A STOCKHOLDER TO CALL SPECIAL
      MEETINGS.

- --------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF CLASS I, GROUP II DIRECTOR BY For       For        Management
      HOLDERS OF CLASS A AND CLASS B COMMON
      STOCK: RENEE J. JAMES (TO SERVE A
      THREE-YEAR TERM).
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS VMWARE'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE VMWARE'S 2007 EQUITY AND       For       For        Management
      INCENTIVE PLAN AS DESCRIBED IN VMWARE'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JUERGEN W. GROMER              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG     For       For        Management
      BEDRIJFSREVISOREN BCVBA/REVISEURS
      D'ENTERPRISES SCCRL AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO A. FERNANDEZ            For       For        Management
01.2  DIRECTOR - LEE B. FOSTER, II              For       For        Management
01.3  DIRECTOR - JAMES V. NAPIER                For       For        Management

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.2  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.3  DIRECTOR - CORDELL REED                   For       For        Management
01.4  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.5  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.6  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.7  DIRECTOR - ALEJANDRO SILVA                For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.10 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING REPORTS    Against   Against    Shareholder
      DISCLOSING CHARITABLE CONTRIBUTIONS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON THE ADOPTION,
      MAINTENANCE OR EXTENSION OF ANY POISON
      PILL.
05    SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF Against   For        Shareholder
      THE BOARD BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF WALGREEN CO.

- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.9  DIRECTOR - A.J. WAGNER                    For       For        Management

- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.3  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.4  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.5  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.6  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.7  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.8  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.9  DIRECTOR - THOMAS H. LEE                  For       For        Management
01.10 DIRECTOR - IAN LORING                     For       For        Management
01.11 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.12 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.13 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 27, 2007, BY AND
      AMONG URS CORPORATION, ELK MERGER
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      URS, BEAR MERGER SUB, INC., A WHOLLY
      OWNED SUBSIDIARY OF URS, AND WASHINGTON
      GROUP INTERNATIONAL, IN
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING IN FAVOR OF THE

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDMUND B. CRONIN JR        For       For        Management
01.2  DIRECTOR - MR. JOHN P. MCDANIEL           For       For        Management
02    DECLARATION OF TRUST AMENDMENTS           For       Against    Management
      AUTHORIZING PREFERRED SHARES.
03    THE ADOPTION OF THE 2007 OMNIBUS          For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDWARD S. CIVERA           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. DAVIS                For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      SECOND AMENDED AND RESTATED 2004 EQUITY
      INCENTIVE PLAN.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      AMENDED AND RESTATED SENIOR MANAGEMENT
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WATTS HUMPHREY, JR.*        For       For        Management
01.2  DIRECTOR - GARY W. FREELS**               For       For        Management
01.3  DIRECTOR - THOMAS J. HOWATT**             For       For        Management
01.4  DIRECTOR - MICHAEL M. KNETTER**           For       For        Management

- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - K.E. OLSON                     For       For        Management
01.8  DIRECTOR - G.O. RIDGE                     For       For        Management
01.9  DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO APPROVE WD-40 COMPANY 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. ST.CLARE               For       Withheld   Management
01.2  DIRECTOR - PETER C. WALLER                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DEBBANE*               For       For        Management
01.2  DIRECTOR - JOHN F. BARD*                  For       For        Management
01.3  DIRECTOR - JONAS M. FAJGENBAUM*           For       For        Management
01.4  DIRECTOR - KIMBERLY ROY TOFALLI**         For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. WERNER                 For       For        Management
01.2  DIRECTOR - GREGORY L. WERNER              For       For        Management
01.3  DIRECTOR - MICHAEL L. STEINBACH           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF WERNER ENTERPRISES, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       Withheld   Management
01.3  DIRECTOR - JOHN K. MORGAN                 For       For        Management
01.4  DIRECTOR - JAMES L. SINGLETON             For       For        Management
02    APPROVAL OF RENEWAL AND RESTATEMENT OF    For       For        Management
      THE WESCO INTERNATIONAL, INC. 1999
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL*              For       For        Management
01.2  DIRECTOR - DONALD E. MOREL, JR.*          For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND*               For       For        Management
01.4  DIRECTOR - ROBERT C. YOUNG*               For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - JERRY B. FARLEY                For       For        Management
01.3  DIRECTOR - ARTHUR B. KRAUSE               For       For        Management
01.4  DIRECTOR - WILLIAM B. MOORE               For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN J. PATTIZ               For       For        Management
01.2  DIRECTOR - JOSEPH B. SMITH                For       For        Management
01.3  DIRECTOR - THOMAS F.X. BEUSSE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE MASTER AGREEMENT BETWEEN  For       For        Management
      THE COMPANY AND CBS RADIO INC. AND THE
      OTHER DEFINITIVE AGREEMENTS WITH CBS
      ATTACHED AS EXHIBITS TO THE MASTER
      AGREEMENT.

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.
03    PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING Against   Against    Shareholder
      IN THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRETTE*                   For       For        Management
01.2  DIRECTOR - Y. BROUILLETTE*                For       For        Management
01.3  DIRECTOR - G.J. GILLESPIE, III*           For       For        Management
01.4  DIRECTOR - J.D. GILLESPIE*                For       For        Management
01.5  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.6  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.7  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.8  DIRECTOR - A.L. WATERS**                  For       For        Management
01.9  DIRECTOR - C.B. CHOKEL#                   For       For        Management
01.10 DIRECTOR - C.H. REPASY#                   For       For        Management
01.11 DIRECTOR - W.J. TRACE#                    For       For        Management
01.12 DIRECTOR - A.L. WATERS#                   For       For        Management
01.13 DIRECTOR - R. BARRETTE$                   For       For        Management
01.14 DIRECTOR - H.K. CHENG$                    For       For        Management
01.15 DIRECTOR - D.T. FOY$                      For       For        Management
01.16 DIRECTOR - J.L. PITTS$                    For       For        Management
01.17 DIRECTOR - S.W. EDWARDS+                  For       For        Management
01.18 DIRECTOR - D.T. FOY+                      For       For        Management
01.19 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.20 DIRECTOR - M.R. MALINOW+                  For       For        Management
01.21 DIRECTOR - J.L. PITTS+                    For       For        Management
01.22 DIRECTOR - R. BARRETTE++                  For       For        Management
01.23 DIRECTOR - D.T. FOY++                     For       For        Management
01.24 DIRECTOR - J.L. PITTS++                   For       For        Management
01.25 DIRECTOR - W.J. TRACE++                   For       For        Management
07    AMENDMENT TO THE COMPANY'S BYE-LAW 62.    For       For        Management
08    AMENDMENT TO THE COMPANY'S BYE-LAWS 39    For       For        Management
      AND 52.
09    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALMER L. MOE                  For       For        Management
01.2  DIRECTOR - D. SHERWIN ARTUS               For       For        Management
02    APPROVAL OF PERFORMANCE GOALS AND RELATED For       For        Management
      MATTERS UNDER THE 2003 EQUITY INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

- --------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LIMITED

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1B    ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
1C    ELECTION OF DIRECTOR: ANNA C. CATALANO    For       For        Management
1D    ELECTION OF DIRECTOR: ERIC G. FRIBERG     For       For        Management
1E    ELECTION OF DIRECTOR: SIR ROY GARDNER     For       For        Management
1F    ELECTION OF DIRECTOR: SIR JEREMY HANLEY   For       For        Management
1G    ELECTION OF DIRECTOR: ROBYN S. KRAVIT     For       For        Management
1H    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1I    ELECTION OF DIRECTOR: JAMES F. MCCANN     For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH J. PLUMERI   For       For        Management
1K    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS  For       For        Management
02    REAPPOINTMENT AND REMUNERATION OF         For       For        Management
      DELOITTE & TOUCHE AS INDEPENDENT
      AUDITORS.
03    APPROVAL AND ADOPTION OF 2008 SHARE       For       For        Management
      PURCHASE AND OPTION PLAN.
04    AMENDMENT TO THE MEMORANDUM OF            For       For        Management
      ASSOCIATION.
05    AMENDMENT TO THE BYE-LAWS.                For       For        Management

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY N. CURRIE                For       For        Management
01.2  DIRECTOR - LAWRENCE A. ERICKSON           For       For        Management
01.3  DIRECTOR - JOHN E. HERLITZ                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WINNEBAGO
      INDUSTRIES, INC. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTS FOR OUR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - PETER D. CRIST                 For       For        Management
01.3  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.4  DIRECTOR - JOSEPH F. DAMICO               For       For        Management
01.5  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.6  DIRECTOR - H. PATRICK HACKETT, JR.        For       For        Management
01.7  DIRECTOR - SCOTT K. HEITMANN              For       For        Management
01.8  DIRECTOR - CHARLES H. JAMES III           For       For        Management
01.9  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.10 DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.11 DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.12 DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.13 DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    AMENDMENT TO THE COMPANY'S DIRECTORS      For       For        Management
      DEFERRED FEE AND STOCK PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2008

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT J. BAHASH               For       For        Management
01.5  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.6  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.7  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
01.3  DIRECTOR - MARY SCHIAVO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2008
03    TO ADOPT A SHAREHOLDER PROPOSAL, IF       Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO OKADA                    For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - ALLAN ZEMAN                    For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS IN THE WYNN RESORTS,
      LIMITED 2002 STOCK INCENTIVE PLAN UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
03    THE AUDIT COMMITTEE'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG, LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL OF ITS
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELLITE RADIO INC., VERNON
      MERGER CORPORATION AND XM SATELLITE RADIO
      HOLDINGS INC.
02    APPROVE ANY MOTION TO ADJOURN OR POSTPONE For       For        Management
      THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE PROPOSAL
      TO ADOPT THE AGREEMENT AND PLAN

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.3  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.4  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.5  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.6  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.7  DIRECTOR - JOHN MENDEL                    For       For        Management
01.8  DIRECTOR - JARL MOHN                      For       For        Management
01.9  DIRECTOR - JACK SHAW                      For       For        Management
01.10 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. BYRNES              For       For        Management
01.2  DIRECTOR - CASSANDRA C. CARR              For       Withheld   Management
01.3  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       Withheld   Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       Withheld   Management
01.7  DIRECTOR - MARK A. SCHULZ                 For       For        Management
01.8  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.9  DIRECTOR - CARL W. VOGT                   For       For        Management
01.10 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY'S 2004        For       For        Management
      LONG-TERM INCENTIVE AND EQUITY AWARD PLAN
      AND RE-APPROVAL OF SUCH PLAN PURSUANT TO
      SECTION 162(M) OF THE INTERNAL RECEIVE
      CODE OF 1986, AS AMENDED.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

- --------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.5  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.6  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.7  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    APPROVE AN INCREASE OF 370,000 SHARES OF  For       For        Management
      COMMON STOCK RESERVED FOR AWARDS UNDER
      THE ZENITH NATIONAL INSURANCE CORP. 2004
      RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE NUMBER OF SHARES THAT MAY BE
      ISSUED UNDER THE COMPANY'S 2005 EQUITY
      INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

============= ISHARES DOW JONES U.S. INDUSTRIAL SECTOR INDEX FUND ==============

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
1B    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
02    AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
03    RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT For       For        Management
      AUDITORS FOR THE 2008 FISCAL YEAR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO DETERMINE KPMG
      LLP'S REMUNERATION.

- --------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - R. ALAN HUNTER                 For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management

- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARY L. GOOD, PH.D. For       Against    Management
1B    ELECTION OF DIRECTOR: STEPHEN M.          For       For        Management
      PATTERSON
1C    ELECTION OF DIRECTOR: KEVIN M. TWOMEY     For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       Withheld   Management
01.2  DIRECTOR - ELI JONES                      For       Withheld   Management
01.3  DIRECTOR - GREGORY E. PETSCH              For       Withheld   Management
02    TO APPROVE THE ADMINISTAFF, INC. 2008     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 25, 2007, BY
      AND AMONG AX HOLDING CORP., AX
      ACQUISITION CORP. AND AEROFLEX
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.2  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.3  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.4  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.5  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.6  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.7  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.8  DIRECTOR - JOHN C. STANDISH               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MICHAEL P. RYAN                For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       Withheld   Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 OMNIBUS    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. DAVIDSON             For       Withheld   Management
I.2   DIRECTOR - WILLIAM M. LEGG                For       Withheld   Management
I.3   DIRECTOR - ALAN J. ZAKON                  For       Withheld   Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
III   SHAREHOLDER PROPOSAL RELATING TO THE      None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.2  DIRECTOR - RONALD F. GREEN                For       For        Management
01.3  DIRECTOR - PHILLIP E. CASEY               For       For        Management
02    TO VOTE FOR THE RATIFICATION OF THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
03    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERSON W. ASHER, JR.        For       For        Management
01.2  DIRECTOR - RICHARD E. JAUDES              For       Withheld   Management
01.3  DIRECTOR - ROBERT J. MESSEY               For       For        Management
02    RATIFY APPOINTMENT OF AUDITORS            For       For        Management
03    TO CONSIDER SHAREHOLDER PROPOSAL          Against   For        Shareholder

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM C. COWART                  For       For        Management
01.2  DIRECTOR - ARTHUR E. WEGNER               For       For        Management
02    PROPOSAL TO ADOPT THE STOCKHOLDER         Against   Against    Shareholder
      PROPOSAL (THE MACBRIDE PRINCIPLES).

- --------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ALLRED              For       For        Management
01.2  DIRECTOR - BETSY J. BERNARD               For       For        Management
01.3  DIRECTOR - SPENCER C. FLEISCHER           For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS ITS        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS 2007 FISCAL YEAR.

- --------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       For        Management
01.3  DIRECTOR - LANCE C. BALK                  For       For        Management
01.4  DIRECTOR - JUDY BROWN                     For       For        Management
01.5  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.6  DIRECTOR - MICHAEL F.O. HARRIS            For       For        Management
01.7  DIRECTOR - GLENN KALNASY                  For       For        Management
01.8  DIRECTOR - MARY S. MCLEOD                 For       For        Management
01.9  DIRECTOR - JOHN M. MONTER                 For       For        Management
01.10 DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.11 DIRECTOR - JOHN S. STROUP                 For       For        Management

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       Withheld   Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       Withheld   Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       Withheld   Management
01.4  DIRECTOR - THOMAS G. GREIG                For       Withheld   Management
01.5  DIRECTOR - E.A. NICHOLSON, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.E. KUCERA                    For       For        Management
01.2  DIRECTOR - H.M. SCHWARZ                   For       For        Management
01.3  DIRECTOR - D.J. SHEA                      For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.

- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENE E. LITTLE                 For       Withheld   Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    PROPOSAL TO APPROVE AMENDMENTS TO OUR     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE REFERENCES TO
      CLASS B COMMON STOCK AND RENAME THE CLASS
      A COMMON STOCK.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       For        Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARALD EINSMANN                For       For        Management
01.2  DIRECTOR - JACK W. PARTRIDGE              For       For        Management
01.3  DIRECTOR - ROBERT P. VAN DER MERWE        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS ("PWC") AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. ALIAS               For       For        Management
01.2  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.3  DIRECTOR - THEODOR KRANTZ                 For       For        Management

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - LINDA J. FISHER                For       For        Management
01.5  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.6  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.9  DIRECTOR - JEAN SMITH                     For       For        Management
01.10 DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE BY
      6,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE THEREUNDER.
03    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE THE
      MAXIMUM AWARD THAT A PARTICIPANT MAY
      RECEIVE IN A CALENDER YEAR TO 250,000
      SHARES OF RESTRICTED STOCK AND OPTIONS TO
      PURCHASE 650,000 SHARES OF COMMON STOCK.
04    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      DIRECTORS TO INCREASE BY 300,000 THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE THEREUNDER.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       For        Management
01.4  DIRECTOR - P.K. COLLAWN                   For       For        Management
01.5  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.6  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.7  DIRECTOR - M.A. HENNING                   For       For        Management
01.8  DIRECTOR - V.M. KHILNANI                  For       For        Management
01.9  DIRECTOR - R.A. PROFUSEK                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS CTS' INDEPENDENT PUBLIC
      AUDIT FIRM.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. LAWRENCE CULP,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: MITCHELL P. RALES   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT SPECIFIED
      PRINCIPLES RELATING TO THE EMPLOYMENT OF
      ANY NAMED EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD C. BALDWIN              For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - ISAIAH HARRIS, JR.             For       For        Management
01.4  DIRECTOR - DON J. MCGRATH                 For       For        Management
01.5  DIRECTOR - C.E. MAYBERRY MCKISSACK        For       Withheld   Management
01.6  DIRECTOR - NEIL J. METVINER               For       For        Management
01.7  DIRECTOR - STEPHEN P. NACHTSHEIM          For       For        Management
01.8  DIRECTOR - MARY ANN O'DWYER               For       For        Management
01.9  DIRECTOR - MARTYN R. REDGRAVE             For       For        Management
01.10 DIRECTOR - LEE J. SCHRAM                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DELUXE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      ANNUAL INCENTIVE PLAN.
04    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. COOK                For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.4  DIRECTOR - JOHN P. WIEHOFF                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - FRANK W. MARESH                For       For        Management
01.3  DIRECTOR - STEVEN R. ROWLEY               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 24, 2007, AMONG
      CEVA GROUP PLC, CEVA TEXAS HOLDCO INC.,
      AND EGL, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE ANNUAL For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 24,
      2007, AMONG CEVA GROUP PLC,
03.1  DIRECTOR - JAMES R. CRANE                 For       For        Management
03.2  DIRECTOR - FRANK J. HEVRDEJS              For       For        Management
03.3  DIRECTOR - PAUL WILLIAM HOBBY             For       For        Management
03.4  DIRECTOR - MICHAEL K. JHIN                For       For        Management
03.5  DIRECTOR - MILTON CARROLL                 For       For        Management
03.6  DIRECTOR - NEIL E. KELLEY                 For       For        Management
03.7  DIRECTOR - JAMES FLAGG                    For       For        Management
03.8  DIRECTOR - SHERMAN WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK A. BALL              For       For        Management
01.2  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.3  DIRECTOR - ROBERT R. WALKER               For       For        Management
02    APPROVAL OF AMENDMENT TO 2004 STOCK       For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 10 MONTH PERIOD
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      OF EMCOR GROUP, INC.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - J. RYAN                        For       For        Management
01.8  DIRECTOR - M. YONKER                      For       For        Management
02    REAPPROVAL OF THE KEY EXECUTIVE INCENTIVE For       For        Management
      BONUS PLAN.
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN.
04    APPOINTMENT OF ERNST & YOUNG AS           For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. AVILA                For       For        Management
01.2  DIRECTOR - ROBERT I. FREY                 For       For        Management
01.3  DIRECTOR - WILLIAM J. KETELHUT            For       For        Management
01.4  DIRECTOR - FLORENCE I. METZ               For       For        Management
01.5  DIRECTOR - MARK D. MORELLI                For       For        Management
01.6  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.7  DIRECTOR - GEORGE A SCHREIBER JR          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF THE ANNUAL INCENTIVE PROGRAM. For       For        Management
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION.
05    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AUTHORIZING 20,000,000
      SHARES OF PREFERRED STOCK.

- --------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.W. SOLLEY                    For       For        Management
01.2  DIRECTOR - J.D. WOODS                     For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      2004 INCENTIVE COMPENSATION PLAN, 2001
      STOCK INCENTIVE PLAN AND 1999 STOCK
      OPTION PLAN.
03    RATIFICATION OF COMPANY'S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

- --------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       For        Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       For        Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 1, 2007, AMONG
      NEW OMAHA HOLDINGS L.P., OMAHA
      ACQUISITION CORPORATION AND FIRST DATA
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AUTHORIZE THE DIRECTORS OF FLEXTRONICS For       For        Management
      TO ALLOT AND ISSUE ITS ORDINARY SHARES
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED JUNE 4, 2007, AMONG
      FLEXTRONICS, SATURN MERGER CORP. AND
      SOLECTRON CORPORATION.
2A    RE-ELECTION OF MR. JAMES A. DAVIDSON AS A For       For        Management
      DIRECTOR OF FLEXTRONICS.
2B    RE-ELECTION OF MR. LIP-BU TAN AS A        For       For        Management
      DIRECTOR OF FLEXTRONICS.
03    RE-APPOINTMENT OF MR. ROCKWELL A.         For       For        Management
      SCHNABEL AS A DIRECTOR OF FLEXTRONICS.
04    TO APPROVE THE RE-APPOINTMENT OF DELOITTE For       For        Management
      & TOUCHE LLP AS FLEXTRONICS'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
05    TO APPROVE THE GENERAL AUTHORIZATION FOR  For       For        Management
      THE DIRECTORS OF FLEXTRONICS TO ALLOT AND
      ISSUE ORDINARY SHARES.
06    TO APPROVE THE CASH COMPENSATION PAYABLE  For       For        Management
      TO FLEXTRONICS NON-EMPLOYEE DIRECTORS.
07    TO APPROVE THE RENEWAL OF THE SHARE       For       For        Management
      PURCHASE MANDATE RELATING TO ACQUISITIONS
      BY FLEXTRONICS OF ITS OWN ISSUED ORDINARY
      SHARES.
08    TO APPROVE AN AMENDMENT TO THE 2001       For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      MAXIMUM NUMBER OF ORDINARY SHARES WHICH
      MAY BE ISSUED AS SHARE BONUSES BY
      5,000,000 ORDINARY SHARES.
09    TO APPROVE AN AMENDMENT TO THE 2001       For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF ORDINARY SHARES RESERVED FOR
      ISSUANCE BY 10,000,000 SHARES.

- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUCH              For       For        Management
01.2  DIRECTOR - JOHN C. HART                   For       For        Management
01.3  DIRECTOR - ANGUS L MACDONALD              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
       COMPANY IS AUTHORIZED TO ISSUE FROM
      200,000,000 TO 500,000,000
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENK W. BROEDERS               For       For        Management
01.2  DIRECTOR - GEORGE R. HORNIG               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE F. COLONY               For       For        Management
01.2  DIRECTOR - MICHAEL H. WELLES              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       For        Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.9  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE FORWARD AIR CORPORATION'S  For       Against    Management
      AMENDED AND RESTATED STOCK OPTION AND
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. FUSCO                  For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM'S REMUNERATION.

- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK H. BEREY                  For       For        Management
01.2  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.3  DIRECTOR - GERARD E. HOLTHAUS             For       For        Management
02    APPROVE THE ADDITION OF 1,000,000 SHARES  For       For        Management
      OF COMMON STOCK TO THE FTI CONSULTING,
      INC. 2006 GLOBAL LONG-TERM INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BRONSON                For       For        Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.3  DIRECTOR - ERNEST J. MROZEK               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.2  DIRECTOR - ROBERT L. SMIALEK              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, TO
      AUDIT GENERAL CABLE'S 2008 CONSOLIDATED
      FINANCIAL STATEMENTS AND INTERNAL CONTROL
      OVER FINANCIAL REPORTING.
03    APPROVAL OF THE GENERAL CABLE CORPORATION For       For        Management
      2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX W. HARRINGTON              For       For        Management
01.2  DIRECTOR - JOHN O. HATAB                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. FULLER III         For       For        Management
01.2  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.3  DIRECTOR - ROBERT M. MELZER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. MCHALE              For       For        Management
01.2  DIRECTOR - LEE R. MITAU                   For       For        Management
01.3  DIRECTOR - MARTI MORFITT                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.3  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.4  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.5  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.6  DIRECTOR - CRAIG S. SHULAR                For       For        Management

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK A. BENSON                 For       For        Management
01.2  DIRECTOR - E.J. "JAKE" GARN               For       For        Management
01.3  DIRECTOR - RAYMOND J. WELLER              For       For        Management
02    APPROVE THE INCREASE IN SHARES AUTHORIZED For       For        Management
      UNDER THE COMPANY'S 2000 EMPLOYEE STOCK
      PURCHASE PLAN BY 750,000 SHARES OF COMMON
      STOCK
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      SHORT-TERM INCENTIVE BONUS PLAN
04    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2008

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BERGES                For       For        Management
01.2  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.3  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.4  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.5  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.6  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.7  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.8  DIRECTOR - DAVID C. HILL                  For       For        Management
01.9  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.10 DIRECTOR - DAVID L. PUGH                  For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HLTH CORP

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - KEVIN M. CAMERON               For       For        Management
01.3  DIRECTOR - HERMAN SARKOWSKY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS HLTH'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: MAY 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF A RESOLUTION AMENDING THE     Unknown   Against    Shareholder
      COMPANY'S AMENDED AND RESTATED BY-LAWS TO
      FIX THE NUMBER OF DIRECTORS TO SIX.  -
      OPPOSITION
02.1  DIRECTOR - SEN. ALFONSE M. D'AMATO -      Unknown   Withheld   Shareholder
      OPPOSITION
02.2  DIRECTOR - MR. DISQUE D. DEANE, JR -      Unknown   Withheld   Shareholder
      OPPOSITION
02.3  DIRECTOR - MR. MATTHEW J. DISERIO -       Unknown   Withheld   Shareholder
      OPPOSITION
02.4  DIRECTOR - MR. RICHARD ONSES - OPPOSITION Unknown   For        Shareholder
02.5  DIRECTOR - MR. N.W. VANDE STEEG -         Unknown   For        Shareholder
      OPPOSITION
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       For        Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - ROBERT T. BRENNAN              For       For        Management
01.4  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.5  DIRECTOR - MICHAEL LAMACH                 For       For        Management
01.6  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.7  DIRECTOR - C. RICHARD REESE               For       For        Management
01.8  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.9  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2002 STOCK
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 7,500,000 FROM
      12,528,815 TO 20,028,815 AND EXTEND THE
      TERMINATION DATE THEREUN
03    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2006 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY THE
      DEFINITION OF PARTICIPANT, INCREASE THE
      MAXIMUM COMPENSATION PAYABLE THEREUNDER
      AND MODIFY AND RE-APPROVE THE PAYMENT
      CRITERIA THEREUNDER.
04    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2003 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY AND
      RE-APPROVE THE PAYMENT CRITERIA
      THEREUNDER.
05    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. ELIASSEN                For       For        Management
01.2  DIRECTOR - CHARLES H. GAYLORD             For       For        Management
01.3  DIRECTOR - GARY E. PRUITT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CORPORATION'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL J. KEATING                For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.4  DIRECTOR - THOMAS W. RABAUT               For       For        Management
02    TO APPROVE THE COMPANY'S CASH BONUS PLAN  For       For        Management
      (AMENDED AND RESTATED AS OF JANUARY 1,
      2008).
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.2  DIRECTOR - JOSEPH D. SWANN                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BANNISTER             For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.3  DIRECTOR - MICHAEL A. HENNING             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. CHUNG                     For       For        Management
01.2  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.3  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.4  DIRECTOR - GORDON HUNTER                  For       For        Management
01.5  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.6  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.7  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE THE LITTELFUSE, INC. 2008 ANNUAL  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GARY COOK                   For       For        Management
01.2  DIRECTOR - KURT M. LANDGRAF               For       For        Management
02    RATIFICATION OF THE ELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.2  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.3  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS EVERIST                 For       For        Management
01.2  DIRECTOR - KAREN B. FAGG                  For       For        Management
01.3  DIRECTOR - PATRICIA L. MOSS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 3, 2008.
03    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 CASH INCENTIVE PLAN.
04    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 STOCK PLAN.

- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY   For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU         For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO  For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER     For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI  For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE     For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE    For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. LAMBERT*            For       For        Management
01.2  DIRECTOR - DIANE M. PEARSE*               For       For        Management
01.3  DIRECTOR - L. EDWARD SHAW, JR.*           For       For        Management
01.4  DIRECTOR - THOMAS H. WITMER**             For       For        Management
03    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 MANAGEMENT EQUITY INCENTIVE PLAN.
04    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 NON-EMPLOYEE DIRECTORS' EQUITY
      INCENTIVE PLAN.
05    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - PAUL J. FLAHERTY               For       For        Management
01.3  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.4  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.5  DIRECTOR - SCOTT J. GOLDMAN               For       For        Management
01.6  DIRECTOR - TERRY HERMANSON                For       For        Management
01.7  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.8  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.
03    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS.

- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWAB           Security ID:  624758207
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD N. BOYCE                For       For        Management
01.2  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - GREGORY E. HYLAND              For       For        Management
01.4  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.5  DIRECTOR - JOSEPH B. LEONARD              For       For        Management
01.6  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.7  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.8  DIRECTOR - NEIL A. SPRINGER               For       For        Management
01.9  DIRECTOR - LYDIA W. THOMAS                For       For        Management
01.10 DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN.  For       For        Management
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DOUGLAS A. PERTZ           For       For        Management
01.2  DIRECTOR - MR. DANIEL S. SANDERS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

- --------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. GOODYEAR            For       For        Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN C. CHAMBERS             For       For        Management
01.2  DIRECTOR - WILLIAM D. BREEDLOVE           For       For        Management
01.3  DIRECTOR - PHILLIP J. HAWK                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2008.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. GANEK               For       For        Management
01.2  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUYETT               For       For        Management
01.2  DIRECTOR - ROBERT J. PHILLIPPY            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS NEWPORT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009
03    CONSIDERATION OF STOCKHOLDER PROPOSAL TO  Against   For        Shareholder
      DECLASSIFY NEWPORT'S BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.2  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.3  DIRECTOR - MARY G. PUMA                   For       For        Management
01.4  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
02    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 LONG-TERM PERFORMANCE
      PLAN.
03    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 MANAGEMENT INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.3  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.4  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - JOHN D. KASARDA                For       For        Management
01.9  DIRECTOR - D. MICHAEL WRAY                For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF THE OLD For       For        Management
      DOMINION FREIGHT LINE, INC. PERFORMANCE
      INCENTIVE PLAN.
03    AMENDMENT TO THE OLD DOMINION FREIGHT     For       For        Management
      LINE, INC. AMENDED AND RESTATED BYLAWS TO
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      WHO MAY SERVE ON OUR BOARD OF DIRECTORS
      FROM NINE TO TWELVE.

- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HERMANN              For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - FRANK L. SALIZZONI             For       Withheld   Management
01.4  DIRECTOR - DAVID W. THOMPSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: YEHUDIT   For       For        Management
      BRONICKI
1B    ELECTION OF CLASS III DIRECTOR: JACOB     For       For        Management
      RICHTER
1C    ELECTION OF CLASS I DIRECTOR: ELIEZER     For       Against    Management
      TOKMAN (INCLUDING HIS REMUNERATION)
02    APPROVAL OF PROPOSAL TO RE-APPOINT        For       For        Management
      KESSELMAN & KESSELMAN AS AUDITORS OF THE
      COMPANY AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THE REMUNERATION
      OF SAID AUDITORS PROVIDED SUCH
      REMUNERATION IS ALSO APPROVED BY THE
      AUDIT COMMITTEE.

- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. WILLIAM ANDERSEN For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT G. BOHN      For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT A. CORNOG    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD M. DONNELLY For       For        Management
1E    ELECTION OF DIRECTOR: FREDERICK M.        For       For        Management
      FRANKS, JR.
1F    ELECTION OF DIRECTOR: MICHAEL W. GREBE    For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL  For       For        Management
1H    ELECTION OF DIRECTOR: HARVEY N. MEDVIN    For       For        Management
1I    ELECTION OF DIRECTOR: J. PETER MOSLING,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: TIMOTHY J. ROEMER   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD G. SIM      For       For        Management
1L    ELECTION OF DIRECTOR: CHARLES L. SZEWS    For       For        Management
02    AMEND THE RESTATED ARTICLES OF            For       For        Management
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO "OSHKOSH CORPORATION".
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      AUDITORS.
04    SHAREHOLDER PROPOSAL - TO REDEEM OR BRING Against   For        Shareholder
      TO SHAREHOLDER VOTE THE COMPANY'S
      SHAREHOLDER RIGHTS PLAN.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. FLUKE, JR.             For       For        Management
01.2  DIRECTOR - STEPHEN F. PAGE                For       For        Management
01.3  DIRECTOR - MICHAEL A. TEMBREULL           For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED COMMON SHARES FROM
      400,000,000 TO 1,200,000,000
03    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SUPERMAJORITY VOTE PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD

- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLASS COATES*            For       For        Management
01.2  DIRECTOR - ROBERT S. RENNARD**            For       For        Management
01.3  DIRECTOR - ROBERT F. STARZEL**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF JADE    For       For        Management
      MERGER SUB, INC., AN INDIRECT WHOLLY
      OWNED SUBSIDIARY OF GENERAL ELECTRIC
      CAPITAL CORPORATION, WITH AND INTO PHH
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF MARCH 15,
      2007, ALL AS MORE FULLY
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO EACH OF THE PROXY HOLDERS NAMED ON THE
      REVERSE SIDE OF THIS PROXY CARD TO
      ADJOURN THE SPECIAL MEETING TO ANOTHER
      TIME AND PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN D. LOGAN                   For       For        Management
01.2  DIRECTOR - GEORGE J. KILROY               For       For        Management

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BRINKLEY              For       For        Management
01.2  DIRECTOR - JONATHAN D. MARINER            For       For        Management
02    APPROVE THE ISSUANCE OF (A) UP TO         For       For        Management
      12,195,125 SHARES, ISSUABLE UPON
      CONVERSION OF THE COMPANY'S 4.00%
      CONVERTIBLE SENIOR NOTES DUE 2012, (B) UP
      TO 12,195,125 SHARES ISSUABLE PURSUANT TO
      RELATED CONVERTIBLE NOTE HEDGE
      TRANSACTIONS, AND (C) UP TO 12,195,125
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       Withheld   Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PLEXUS CORP. 2008         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - RICHARD J. THOMPSON            For       For        Management
01.7  DIRECTOR - JAY WALTERS                    For       For        Management
02    AMEND THE 2004 STOCK OPTION PLAN.         For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.2  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.3  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.4  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
02    TO APPROVE THE ADOPTION OF POWERWAVES'S   For       For        Management
      EXTENDED AND RESTATED 1996 EMPLOYEE STOCK
      PURCHASE PLAN. TO APPROVE THE EXTENDED
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN, WHICH EXTENDS THE PLAN TERMINATION
      DATE FROM JULY 31, 2007 TO JULY 31, 2017.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS. TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2007,
      BY AND AMONG QUANEX CORPORATION, GERDAU
      S.A. AND GERDAU DELAWARE, INC.
02    APPROVE ANY PROPOSAL TO ADJOURN OR        For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      QUANTA COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MARCH 18, 2007, BY AND AMONG QUANTA,
      QUANTA MS ACQUISITION, INC., AND
      INFRASOURCE SERVICES, INC.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. FISCHER   For       For        Management
1B    ELECTION OF DIRECTOR: RAKESH SACHDEV      For       For        Management
1C    ELECTION OF DIRECTOR: CAROL N. SKORNICKA  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL DIMICK                    For       For        Management
01.2  DIRECTOR - KAREN M. FERGUSON              For       For        Management
02    APPROVAL OF AN ADDITIONAL 2,000,000       For       For        Management
      SHARES TO BE ISSUED UNDER THE TERMS AND
      CONDITIONS OF THE RESOURCES CONNECTION
      2004 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR : NEIL R. BONKE      For       For        Management
1B    ELECTION OF DIRECTOR : JOSEPH R. BRONSON  For       For        Management
1C    ELECTION OF DIRECTOR : ALAIN COUDER       For       For        Management
1D    ELECTION OF DIRECTOR : JOSEPH G. LICATA,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR : MARIO M. ROSATI    For       For        Management
1F    ELECTION OF DIRECTOR : A. EUGENE SAPP,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR : WAYNE SHORTRIDGE   For       For        Management
1H    ELECTION OF DIRECTOR : JURE SOLA          For       For        Management
1I    ELECTION OF DIRECTOR : JACQUELYN M. WARD  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI
      CORPORATION FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL F. CHEIT                  For       For        Management
01.2  DIRECTOR - THOMAS J FITZMYERS             For       For        Management
01.3  DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    AMENDMENT AND RE-APPROVAL OF THE          For       For        Management
      EXECUTIVE OFFICER CASH PROFIT SHARING
      PLAN
03    AMENDMENT AND RE-APPROVAL OF THE SIMPSON  For       For        Management
      MANUFACTURING CO., INC. 1994 STOCK OPTION
      PLAN
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

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SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BORIS      For       For        Management
1B    ELECTION OF DIRECTOR: CONNIE K. DUCKWORTH For       For        Management
1C    ELECTION OF DIRECTOR: ALAN E. GOLDBERG    For       Against    Management
1D    ELECTION OF DIRECTOR: WILLIAM T. LYNCH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: PATRICK J. MOORE    For       For        Management
1F    ELECTION OF DIRECTOR: JAMES J. O'CONNOR   For       Against    Management
1G    ELECTION OF DIRECTOR: JERRY K. PEARLMAN   For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS A. REYNOLDS, For       For        Management
      III
1I    ELECTION OF DIRECTOR: EUGENE C. SIT       For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM D.          For       For        Management
      SMITHBURG
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FORESE                For       For        Management
01.2  DIRECTOR - J. IAN MORRISON                For       For        Management
01.3  DIRECTOR - A. MICHAEL VICTORY             For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.4  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.7  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.8  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.9  DIRECTOR - RONALD G. SPAETH               For       For        Management
02    APPROVAL OF PROPOSAL TO THE COMPANY'S     For       For        Management
      2008 INCENTIVE STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - T.J. RODGERS                   For       For        Management
01.4  DIRECTOR - THOMAS H. WERNER               For       For        Management
01.5  DIRECTOR - PAT WOOD III                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE SECOND AMENDED    For       Against    Management
      AND RESTATED SUNPOWER CORPORATION 2005
      STOCK INCENTIVE PLAN, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED SUNPOWER CORPORATION ANNUAL KEY
      EMPLOYEE BONUS PLAN.

- --------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. SMITH               For       For        Management
01.2  DIRECTOR - MARK W. KROLL                  For       For        Management
01.3  DIRECTOR - JUDY MARTZ                     For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MARK MELLIAR-SMITH          For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      TECHNITROL, INC. BOARD OF DIRECTORS STOCK
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      RESTRICTED STOCK PLAN II OF TECHNITROL,
      INC.

- --------------------------------------------------------------------------------

TEEKAY CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS KUO-YUEN HSU            For       For        Management
01.2  DIRECTOR - AXEL KARLSHOEJ                 For       For        Management
01.3  DIRECTOR - BJORN MOLLER                   For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
      RATIFY THE SELECTION OF ERNST & YOUNG
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. COOK                For       For        Management
01.2  DIRECTOR - GEORGE BABICH, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN K. KLASKO              For       For        Management
01.4  DIRECTOR - BENSON F. SMITH                For       For        Management
02    APPROVAL OF THE TELEFLEX INCORPORATED     For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.3  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.4  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.5  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.2  DIRECTOR - GREGOR S. BAILAR               For       For        Management
01.3  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.4  DIRECTOR - GORDON J. COBURN               For       For        Management
01.5  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.6  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.7  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.8  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

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THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

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THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY              For       For        Management
01.3  DIRECTOR - WARD J. TIMKEN, JR.            For       For        Management
01.4  DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
02    TO APPROVE THE TIMKEN COMPANY LONG-TERM   For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      AS OF FEBRUARY 5, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      COMPANY IMPLEMENT EQUAL EMPLOYMENT
      OPPORTUNITY POLICIES PROHIBITING
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER INDENTITY.
04    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS AND REQUIRE ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

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THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - INGE G. THULIN                 For       For        Management
02    APPROVE AN AMENDMENT TO THE TORO COMPANY  For       For        Management
      2000 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 800,000.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2008.

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THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

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THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

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TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

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TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.3  DIRECTOR - WILLIAM HART                   For       For        Management
01.4  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING JANUARY 2, 2009.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) THEREOF.

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TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

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TRUEBLUE, INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 26, 2008.

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TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

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TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

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UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

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UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

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UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 22, 2007, BY AND
      AMONG UNITED RENTALS, INC., RAM HOLDINGS,
      INC., AND RAM ACQUISITION CORP., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT TO
      APPROVE PROPOSAL NUMBER 1.

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UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYLAND R. HICKS               For       For        Management
01.2  DIRECTOR - JOHN S. MCKINNEY               For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
01.4  DIRECTOR - JENNE K. BRITELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

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UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. GOCHNAUER           For       For        Management
01.2  DIRECTOR - DANIEL J. GOOD                 For       For        Management
01.3  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON J. LEVEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.

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VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. ELFTMANN               For       For        Management
01.2  DIRECTOR - JOHN R. PEELER                 For       For        Management
01.3  DIRECTOR - PETER J. SIMONE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

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VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE G. ALLCOTT    For       For        Management
1B    ELECTION OF DIRECTOR: PAUL B. DYKSTRA     For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS PAGE                     For       For        Management
01.2  DIRECTOR - RICHARD T. RILEY               For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO A. FERNANDEZ            For       For        Management
01.2  DIRECTOR - LEE B. FOSTER, II              For       For        Management
01.3  DIRECTOR - JAMES V. NAPIER                For       For        Management

- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.9  DIRECTOR - A.J. WAGNER                    For       For        Management

- --------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 27, 2007, BY AND
      AMONG URS CORPORATION, ELK MERGER
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      URS, BEAR MERGER SUB, INC., A WHOLLY
      OWNED SUBSIDIARY OF URS, AND WASHINGTON
      GROUP INTERNATIONAL, IN
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING IN FAVOR OF THE

- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. DAVIS                For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      SECOND AMENDED AND RESTATED 2004 EQUITY
      INCENTIVE PLAN.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      AMENDED AND RESTATED SENIOR MANAGEMENT
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management

- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. WERNER                 For       For        Management
01.2  DIRECTOR - GREGORY L. WERNER              For       For        Management
01.3  DIRECTOR - MICHAEL L. STEINBACH           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF WERNER ENTERPRISES, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       Withheld   Management
01.3  DIRECTOR - JOHN K. MORGAN                 For       For        Management
01.4  DIRECTOR - JAMES L. SINGLETON             For       For        Management
02    APPROVAL OF RENEWAL AND RESTATEMENT OF    For       For        Management
      THE WESCO INTERNATIONAL, INC. 1999
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL*              For       For        Management
01.2  DIRECTOR - DONALD E. MOREL, JR.*          For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND*               For       For        Management
01.4  DIRECTOR - ROBERT C. YOUNG*               For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

================= ISHARES DOW JONES U.S. INSURANCE INDEX FUND ==================

21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      21ST CENTURY INSURANCE GROUP, AMERICAN
      INTERNATIONAL GROUP, INC. AND AIG TW
      CORP., AS AMENDED PURSUANT TO AMENDMENT
      NO. 1 TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JUNE 8,

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALFA CORPORATION

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 4,
      2007, AMONG ALFA CORPORATION, ALFA MUTUAL
      INSURANCE COMPANY, ALFA MUTUAL FIRE
      INSURANCE COMPANY AND ALFA DELAWARE
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      OUTSTANDING SHARE OF

- --------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: WESTON M. HICKS     For       For        Management
1C    ELECTION OF DIRECTOR: JEFFERSON W. KIRBY  For       For        Management
02    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY, LTD.

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - MARK R. PATTERSON              For       For        Management
A.2   DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
B1    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE HOLDINGS (IRELAND) LTD
B2    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (EUROPE) LTD
B3    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
B4    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (BERMUDA) LIMITED
B5    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (IRELAND) LIMITED
C     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2001 EMPLOYEE STOCK OPTION PLAN.
D     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2004 STOCK INCENTIVE PLAN.
E     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE SHARE
      PURCHASE PLAN.
F     TO APPROVE AND ADOPT THE ALLIED WORLD     For       For        Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
G     TO APPOINT DELOITTE & TOUCHE AS THE       For       For        Management
      COMPANY'S INDEPENDENT AUDITORS TO SERVE
      UNTIL THE COMPANY'S ANNUAL GENERAL
      MEETING IN 2009.

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HLDG CO

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. GERLACH               For       For        Management
01.2  DIRECTOR - ROBERT L. HOWE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KMPG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       Withheld   Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE AMERICAN NATIONAL INSURANCE COMPANY
      1999 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. INGREY*                For       For        Management
01.2  DIRECTOR - KEWSONG LEE*                   For       For        Management
01.3  DIRECTOR - ROBERT F. WORKS*               For       For        Management
01.4  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.5  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.6  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.7  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.8  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.9  DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.10 DIRECTOR - MARK D. LYONS**                For       For        Management
01.11 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.12 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.13 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.14 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.15 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.16 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.17 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
01.18 DIRECTOR - JAMES WEATHERSTONE**           For       For        Management
03    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. SEDGWICK BROWNE             For       For        Management
01.2  DIRECTOR - HECTOR DE LEON                 For       For        Management
01.3  DIRECTOR - FRANK W. MARESH                For       For        Management
01.4  DIRECTOR - JOHN R. POWER, JR.             For       For        Management
01.5  DIRECTOR - GARY V. WOODS                  For       For        Management
02    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.
03    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 ANNUAL INCENTIVE
      COMPENSATION PLAN.
04    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 LONG-TERM INCENTIVE
      PLAN.
05    APPROVAL OF THE RECOMMENDATION OF THE     For       For        Management
      AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS
      THAT ERNST & YOUNG LLP BE APPOINTED AS
      OUR INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007 AND
      REFERRAL OF THE DETERMINATION OF THE
      INDEPENDENT AUDITORS' RE

- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. BERRY CASH                  For       For        Management
01.2  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.3  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.4  DIRECTOR - MARK E. WATSON III             For       For        Management
02    TO CONSIDER AND APPROVE THE               For       For        Management
      RECOMMENDATION OF THE AUDIT COMMITTEE OF
      OUR BOARD OF DIRECTORS THAT ERNST & YOUNG
      LLP BE APPOINTED AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO REFER THE
      DETERMINATION OF THE INDEPENDENT AUDI

- --------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 14, 2007 AND
      AMENDED AND RESTATED AS OF JUNE 8, 2007,
      BY AND AMONG PXRE GROUP LTD., PXMS INC.,
      A DIRECT, WHOLLY OWNED SUBSIDIARY OF PXRE
      GROUP LTD., AND ARGONAUT, WHEREBY PXMS
      INC. WILL MERGE
02    APPROVAL OF ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING TO A LATER DATE IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSAL.

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCISCO L. BORGES*           For       For        Management
01.2  DIRECTOR - PATRICK W. KENNY*              For       For        Management
01.3  DIRECTOR - ROBIN MONRO-DAVIES*            For       For        Management
01.4  DIRECTOR - MICHAEL T. O'KANE*             For       For        Management
01.5  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.6  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.7  DIRECTOR - GARY BURNET**                  For       For        Management
01.8  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.9  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.10 DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.11 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.12 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    APPROVAL OF THE ISSUANCE OF COMMON SHARES For       For        Management
      TO WLR RECOVERY FUND IV, L.P. AND/OR ITS
      AFFILIATES
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008
4B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       For        Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - J. POWELL BROWN                For       For        Management
01.5  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.6  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.7  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - WENDELL S. REILLY              For       For        Management
01.10 DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.11 DIRECTOR - JAN E. SMITH                   For       For        Management
01.12 DIRECTOR - CHILTON D. VARNER              For       For        Management
02    APPROVAL OF 2008 SHARESAVE PLAN           For       For        Management

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE PLURALITY STANDARD IN
      UNCONTEST DIRECTOR ELECTIONS.
03    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO DECLASSIFY THE BOARD OF DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP R. O'CONNOR             For       For        Management
01.2  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.3  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.4  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.5  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.6  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.7  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.8  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.9  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.10 DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.11 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.12 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOLESAR              For       For        Management
01.2  DIRECTOR - DOUGLAS D. DIRKS               For       For        Management
01.3  DIRECTOR - RICHARD W. BLAKEY              For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      EMPLOYERS HOLDINGS, INC.'S EQUITY AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR
      2008.

- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENTS TO THE 2006 CLASS A    For       For        Management
      COMMON STOCK COMPENSATION PLAN.
03    APPROVE PERFORMANCE TERMS OF INCENTIVE    For       For        Management
      COMPENSATION PLANS, INCLUDING APPROVING
      MATERIAL TERMS OF THE MANAGEMENT
      PERFORMANCE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - GABRIEL L. SHAHEEN             For       For        Management
01.8  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
01.9  DIRECTOR - CHARLES R. WRIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - JAMES R. GOBER                 For       For        Management
01.3  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.4  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.5  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.6  DIRECTOR - ROGER SMITH                    For       For        Management
01.7  DIRECTOR - WILLIAM STANCIL STARNES        For       For        Management
01.8  DIRECTOR - GREGORY C. THOMAS              For       For        Management
01.9  DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVE THE 2008 PERFORMANCE SHARE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. NORFLEET, JR.        For       For        Management
01.2  DIRECTOR - JULIOUS P. SMITH, JR.          For       For        Management
01.3  DIRECTOR - THOMAS G. SNEAD, JR.           For       Withheld   Management
01.4  DIRECTOR - EUGENE P. TRANI                For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       For        Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE PERFORMANCE CRITERIA UNDER THE For       For        Management
      COMPANY'S OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - HARRY L. EDWARDS               For       For        Management
01.3  DIRECTOR - STEPHEN E. GLASGOW             For       For        Management
01.4  DIRECTOR - E.J. PEDERSON                  For       For        Management
02    THE ADOPTION OF THE 2008 INCENTIVE PLAN.  For       Against    Management

- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO               For       For        Management
01.2  DIRECTOR - ARDEN L. SHISLER               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - THOMAS F. ZENTY III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 6, 2007, BY AND
      AMONG LIBERTY MUTUAL INSURANCE COMPANY,
      WATERFALL MERGER CORP. AND OHIO CASUALTY
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. FOY                   For       For        Management
01.2  DIRECTOR - RICHARD P. HOWARD              For       For        Management
01.3  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.4  DIRECTOR - IRA H. MALIS                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - W. THOMAS KNIGHT               For       For        Management
01.3  DIRECTOR - HERBERT KURZ                   For       For        Management
01.4  DIRECTOR - LAWRENCE READ                  For       For        Management
01.5  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
01.6  DIRECTOR - STANLEY RUBIN                  For       For        Management
01.7  DIRECTOR - WILLIAM M. TRUST JR.           For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS'         For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIAN F. BLOODWORTH           For       For        Management
01.2  DIRECTOR - A. DERRILL CROWE               For       For        Management
01.3  DIRECTOR - ROBERT E. FLOWERS              For       For        Management
01.4  DIRECTOR - ANN F. PUTALLAZ                For       For        Management
01.5  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
02    TO RATIFY THE ELECTION OF W. STANCIL      For       For        Management
      STARNES AS A CLASS III DIRECTOR
03    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 ANNUAL INCENTIVE COMPENSATION PLAN
04    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 EQUITY INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.2  DIRECTOR - JORDAN W. GRAHAM               For       For        Management
01.3  DIRECTOR - GERALD I. LENROW               For       For        Management
01.4  DIRECTOR - GERALD D. STEPHENS             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM 50
      MILLION TO 200 MILLION.
04    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REVISE THE
      INDEMNIFICATION PROVISIONS AND LIMIT
      DIRECTOR PERSONAL LIABILITY.
05    APPROVE AMENDMENTS TO THE COMPANY'S       For       Against    Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE SHAREHOLDER
      WRITTEN CONSENT.
06    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED FOR ASSET SALE
      TRANSACTIONS.
07    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. BRUSSARD              For       For        Management
01.2  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.

- --------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD.

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE CHANGING THE NAME OF THE       For       For        Management
      COMPANY FROM SECURITY CAPITAL ASSURANCE
      LTD TO SYNCORA HOLDINGS LTD

- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BURVILLE               For       For        Management
01.2  DIRECTOR - PAUL D. BAUER                  For       For        Management
01.3  DIRECTOR - JOAN M. LAMM-TENNANT           For       For        Management
01.4  DIRECTOR - MICHAEL J. MORRISSEY           For       For        Management
01.5  DIRECTOR - RONALD L. O'KELLEY             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED OCTOBER 30, 2007, AMONG THE
      COMMERCE GROUP, INC., MAPFRE S.A. AND
      MAGELLAN ACQUISITION CORP., AN INDIRECT,
      WHOLLY-OWNED SUBSIDIARY OF MAPFRE.
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND THE PLAN OF    For       For        Management
      MERGER, DATED AS OF OCTOBER 16, 2007, BY
      AND AMONG MUNICH-AMERICAN HOLDING
      CORPORATION, MONUMENT CORPORATION AND THE
      MIDLAND COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       For        Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.5  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.6  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.7  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.8  DIRECTOR - MARC M. TRACT                  For       For        Management
01.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EXECUTIVE PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 2, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAL H. ALFIERO                 For       For        Management
01.2  DIRECTOR - MARTIN N. BAILY                For       For        Management
01.3  DIRECTOR - JOHN H. FORSGREN, JR.          For       For        Management
01.4  DIRECTOR - JOHN E. HAIRE                  For       For        Management
01.5  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. LEE                 For       For        Management
01.2  DIRECTOR - STEVEN W. SCHUSTER             For       For        Management
01.3  DIRECTOR - WILLIAM W. FOX, JR.            For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      COMPANY'S 2004 LONG TERM EQUITY
      COMPENSATION PLAN
04    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      2004 LONG TERM EQUITY COMPENSATION PLAN
05    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      SHORT TERM PERFORMANCE INCENTIVE PLAN

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE BY SPECIAL RESOLUTION THE      For       For        Management
      AMENDMENTS TO ARTICLES 84 AND 94 OF
      UNITED AMERICA INDEMNITY, LTD.'S AMENDED
      AND RESTATED MEMORANDUM & ARTICLES OF
      ASSOCIATION.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE SHARE     For       Against    Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT SAUL A. FOX AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
1B    ELECT LARRY A. FRAKES AS A DIRECTOR OF    For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
1C    ELECT STEPHEN A. COZEN AS A DIRECTOR OF   For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
1D    ELECT RICHARD L. DUSZAK AS A DIRECTOR OF  For       For        Management
      UNITED AMERICA LIMITED, LTD.
1E    ELECT JAMES R. KRONER AS A DIRECTOR OF    For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
1F    ELECT MICHAEL J. MARCHIO AS A DIRECTOR OF For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
1G    ELECT SETH GERSCH AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2008
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD., ACTING
      BY ITS AUDIT COMMITTEE, TO S
3A.1  DIRECTOR - ALAN BOSSIN$                   For       For        Management
3A.2  DIRECTOR - LARRY A. FRAKES$               For       For        Management
3A.3  DIRECTOR - DAVID R. WHITING$              For       For        Management
3A.4  DIRECTOR - JANITA BURKE WALDRON*$         For       For        Management
3A.5  DIRECTOR - RICHARD H. BLACK*$             For       For        Management
3B    TO APPOINT PRICEWATERHOUSECOOPERS,        For       For        Management
      HAMILTON, BERMUDA, AS THE INDEPENDENT
      AUDITOR OF WIND RIVER REINSURANCE
      COMPANY, LTD.

- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HULTQUIST           For       For        Management
01.2  DIRECTOR - CASEY D. MAHON                 For       For        Management
01.3  DIRECTOR - SCOTT MCINTYRE JR.             For       For        Management
01.4  DIRECTOR - RANDY A. RAMLO                 For       For        Management
01.5  DIRECTOR - FRANK S. WILKINSON JR.         For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE UNITED FIRE & CASUALTY COMPANY
      NONQUALIFIED EMPLOYEE STOCK OPTION PLAN.
03    TO AMEND SECTION 4 OF ARTICLE V OF UNITED For       For        Management
      FIRE & CASUALTY COMPANY'S FOURTH AMENDED
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE FROM 50 TO 60 THE MAXIMUM NUMBER
      OF DAYS THE STOCK TRANSFER BOOKS MAY BE
      CLOSED IN ORDER TO MAKE A DETERMINATION
      OF STOC

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK PURSUANT TO THE  For       For        Management
      MERGER AGREEMENT AND THE ISSUANCE OF THE
      SERIES A PREFERRED STOCK AND SERIES B
      PREFERRED STOCK ISSUABLE PURSUANT TO THE
      STAGE 2 SECURITIES PURCHASE AGREEMENT.
02    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK, TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF OUR PREFERRED STOCK AND TO APPROVE A
      CLASS OF NON-VOTING COMMON STOCK.
03.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
03.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
03.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
03.4  DIRECTOR - MARK M. HARMELING              For       For        Management
03.5  DIRECTOR - LINDA H. LAMEL                 For       For        Management
03.6  DIRECTOR - ERIC W. LEATHERS               For       For        Management
03.7  DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
03.8  DIRECTOR - ROBERT A. SPASS                For       For        Management
03.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.
05    THE AMENDMENT OF AND THE INCREASE IN THE  For       For        Management
      NUMBER OF SHARES ISSUABLE UNDER OUR 1998
      INCENTIVE COMPENSATION PLAN.
06    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      UNIVERSAL AMERICAN CORP.

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management

- --------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRETTE*                   For       For        Management
01.2  DIRECTOR - Y. BROUILLETTE*                For       For        Management
01.3  DIRECTOR - G.J. GILLESPIE, III*           For       For        Management
01.4  DIRECTOR - J.D. GILLESPIE*                For       For        Management
01.5  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.6  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.7  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.8  DIRECTOR - A.L. WATERS**                  For       For        Management
01.9  DIRECTOR - C.B. CHOKEL#                   For       For        Management
01.10 DIRECTOR - C.H. REPASY#                   For       For        Management
01.11 DIRECTOR - W.J. TRACE#                    For       For        Management
01.12 DIRECTOR - A.L. WATERS#                   For       For        Management
01.13 DIRECTOR - R. BARRETTE$                   For       For        Management
01.14 DIRECTOR - H.K. CHENG$                    For       For        Management
01.15 DIRECTOR - D.T. FOY$                      For       For        Management
01.16 DIRECTOR - J.L. PITTS$                    For       For        Management
01.17 DIRECTOR - S.W. EDWARDS+                  For       For        Management
01.18 DIRECTOR - D.T. FOY+                      For       For        Management
01.19 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.20 DIRECTOR - M.R. MALINOW+                  For       For        Management
01.21 DIRECTOR - J.L. PITTS+                    For       For        Management
01.22 DIRECTOR - R. BARRETTE++                  For       For        Management
01.23 DIRECTOR - D.T. FOY++                     For       For        Management
01.24 DIRECTOR - J.L. PITTS++                   For       For        Management
01.25 DIRECTOR - W.J. TRACE++                   For       For        Management
07    AMENDMENT TO THE COMPANY'S BYE-LAW 62.    For       For        Management
08    AMENDMENT TO THE COMPANY'S BYE-LAWS 39    For       For        Management
      AND 52.
09    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    APPROVE AN INCREASE OF 370,000 SHARES OF  For       For        Management
      COMMON STOCK RESERVED FOR AWARDS UNDER
      THE ZENITH NATIONAL INSURANCE CORP. 2004
      RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

============== ISHARES DOW JONES U.S. MEDICAL DEVICES INDEX FUND ===============

ACCURAY INC.

Ticker:       ARAY           Security ID:  004397105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.2  DIRECTOR - LI YU                          For       For        Management
02    TO APPROVE THE 2007 INCENTIVE AWARD PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. EMMITT              For       For        Management
01.2  DIRECTOR - C.H. PORTER, PH.D.             For       For        Management
01.3  DIRECTOR - D. VERNE SHARMA                For       For        Management
02    PROPOSAL TO AMEND OUR EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. ROSS BROWN                  For       For        Management
01.2  DIRECTOR - MICHAEL T. MODIC               For       For        Management
01.3  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
02    TO DECLASSIFY OUR BOARD OF DIRECTORS.     For       For        Management
03    TO APPROVE THE ANALOGIC CORPORATION       For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PH.D.        For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2003 AMENDED AND RESTATED INCENTIVE STOCK
      PLAN TO, AMONG OTHER MODIFICATIONS,
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER BY
      1,200,000.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN J. D'SILVA              For       For        Management
01.2  DIRECTOR - STEPHEN W. FESIK               For       For        Management
01.3  DIRECTOR - DIRK D. LAUKIEN                For       For        Management
01.4  DIRECTOR - RICHARD M. STEIN               For       For        Management
01.5  DIRECTOR - BERNHARD WANGLER               For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY, CONFIRM AND APPROVE THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BRUKER CORPORATION FOR FISCAL 2008.

- --------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. EASTON               For       For        Management
01.2  DIRECTOR - MITCHELL D. MROZ               For       For        Management
01.3  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
02    TO AMEND AND RESTATE CEPHEID'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF CEPHEID FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ASMUNDSON           For       For        Management
01.2  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

DJO INCORPORATED

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 15, 2007, AMONG
      REABLE THERAPEUTICS FINANCE LLC, REACTION
      ACQUISITION MERGER SUB, INC. AND DJO
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.J. LEVANGIE                  For       For        Management
01.2  DIRECTOR - R.J. PALMISANO                 For       For        Management
01.3  DIRECTOR - E.H. WEATHERMAN                For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       Withheld   Management
01.5  DIRECTOR - DR. JACK GOLDSTEIN             For       For        Management
01.6  DIRECTOR - JOHN A. HARRIS                 For       For        Management
01.7  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.8  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ANY ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. DELANEY             For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY M.D.        For       Withheld   Management
01.3  DIRECTOR - C. MARTIN HARRIS, M.D.         For       Withheld   Management
01.4  DIRECTOR - A. MALACHI MIXON, III          For       For        Management
02    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS.
03    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS.
04    DECLASSIFY BOARD OF DIRECTORS.            Against   For        Shareholder
05    MAJORITY VOTING FOR DIRECTORS.            Against   For        Shareholder

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007,
      AMONG MEDTRONIC, INC., JETS ACQUISITION
      CORPORATION AND KYPHON INC. AND APPROVE
      THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.

- --------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. BARKER, MD, PHD           For       Withheld   Management
01.2  DIRECTOR - SANFORD FITCH                  For       Withheld   Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUNT                 For       For        Management
01.2  DIRECTOR - HANSEN A. YUAN, M.D.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY D. LINDHOLM              For       For        Management
01.2  DIRECTOR - SARA J. WHITE                  For       For        Management
01.3  DIRECTOR - WILLIAM H. YOUNGER, JR.        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CARUSO               For       For        Management
01.2  DIRECTOR - JEANNE COHANE                  For       For        Management
01.3  DIRECTOR - NICHOLAS P. ECONOMOU           For       For        Management
01.4  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.5  DIRECTOR - A. NEIL PAPPALARDO             For       Withheld   Management
01.6  DIRECTOR - LOUIS P. VALENTE               For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. COTTER, PHD         For       For        Management
01.2  DIRECTOR - GERALD E. MCGINNIS             For       For        Management
01.3  DIRECTOR - CRAIG B. REYNOLDS              For       For        Management
01.4  DIRECTOR - CANDACE L. LITTELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. HOOD                For       For        Management
01.2  DIRECTOR - H.M. JANSEN KRAEMER, JR        For       For        Management
01.3  DIRECTOR - JEFFREY T. SLOVIN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      DEUTSCHE TREUHAND-GESELLSCHAFT,
      AKTIENGESELLSCHAFT,
      WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBY L. CRAMER                For       Withheld   Management
01.2  DIRECTOR - CARMEN L. DIERSEN              For       Withheld   Management
01.3  DIRECTOR - KEVIN M. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - EDWARD V. FRITZKY              For       Withheld   Management
01.5  DIRECTOR - S.R. GOLDSTEIN, M.D.           For       Withheld   Management
01.6  DIRECTOR - PAUL V. HAACK                  For       Withheld   Management
01.7  DIRECTOR - ROBERT G. HAUSER, M.D.         For       Withheld   Management
01.8  DIRECTOR - W.G. PARZYBOK, JR.             For       Withheld   Management
01.9  DIRECTOR - JACQUES SOUQUET, PH.D.         For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SONOSITE, INC. 2005 STOCK INCENTIVE
      PLAN

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.3  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.4  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.5  DIRECTOR - J.B. RICHEY                    For       For        Management
01.6  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.7  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.8  DIRECTOR - LOYAL W. WILSON                For       For        Management
01.9  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED AND RESTATED CODE OF
      REGULATIONS RELATING TO THE NEW NYSE
      REQUIREMENT REGARDING UNCERTIFICATED
      SHARES.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN S. MOORE                 For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.2  DIRECTOR - J. DONALD HILL                 For       For        Management
01.3  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.4  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.5  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.6  DIRECTOR - STEVEN H. COLLIS               For       For        Management
01.7  DIRECTOR - ELISHA W. FINNEY               For       For        Management
01.8  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.9  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE THORATEC CORPORATION 2006
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

TOMOTHERAPY INC

Ticker:       TOMO           Security ID:  890088107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS ROCKWELL MACKIE*        For       For        Management
01.2  DIRECTOR - JOHN J. MCDONOUGH*             For       For        Management
01.3  DIRECTOR - FRANCES S. TAYLOR*             For       For        Management
01.4  DIRECTOR - JOHN J. GREISCH**              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BLACKFORD              For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - AMY S. PAUL                    For       For        Management
01.7  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDMENT TO OUR FOURTH    For       For        Management
      AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN TO (A) INCREASE BY 700,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR AWARDS THEREUNDER AND (B)
      MAKE CERTAIN ADMINISTRATIVE CHANGES TO
      THE PLAN.

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

========== ISHARES DOW JONES U.S. OIL & GAS EXPLORATION & PRODUCTION ===========
==========                        INDEX FUND                         ===========

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

- --------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD T. ROCHFORD              For       For        Management
01.2  DIRECTOR - CLAYTON E. WOODRUM             For       For        Management
01.3  DIRECTOR - CARL H. FIDDNER                For       For        Management
01.4  DIRECTOR - STANLEY M. MCCABE              For       For        Management
01.5  DIRECTOR - ANTHONY B. PETRELLI            For       For        Management
02    AMENDMENT OF STOCK OPTION PLAN: TO AMEND  For       For        Management
      THE STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK SUBJECT
      TO THE PLAN FROM 2,500,000 TO 3,000,000

- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.2  DIRECTOR - HARMON S. SPOLAN               For       For        Management
01.3  DIRECTOR - DENNIS A. HOLTZ                For       For        Management
02    PROPOSAL TO ADOPT THE AMENDED AND         For       For        Management
      RESTATED ANNUAL INCENTIVE PLAN FOR SENIOR
      EXECUTIVES.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. BRISACK               For       For        Management
01.2  DIRECTOR - GEORGE R. EDWARDS              For       For        Management
01.3  DIRECTOR - WALTER WENDLANDT               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).

- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRICK J. BARRETT            For       For        Management
01.2  DIRECTOR - JIM W. MOGG                    For       For        Management
01.3  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF THE BOARD OF DIRECTORS TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

BPZ RESOURCES, INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON GRAY                    For       For        Management
01.2  DIRECTOR - E. BARGER MILLER, III          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      JOHNSON MILLER & CO., CPA'S PC AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.P. JOHNSON IV                For       For        Management
01.2  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.3  DIRECTOR - THOMAS L. CARTER, JR.          For       For        Management
01.4  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.5  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.6  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.7  DIRECTOR - FRANK A. WOJTEK                For       For        Management
02    AMENDMENT OF THE AMENDED AND RESTATED     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 40,000,000 TO 90,000,000.
03    APPROVAL OF THE APPOINTMENT OF PANNELL    For       For        Management
      KERR FORSTER OF TEXAS, P.C. AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARIF SOUKI                   For       For        Management
01.2  DIRECTOR - WALTER L. WILLIAMS             For       For        Management
01.3  DIRECTOR - KEITH F. CARNEY                For       Withheld   Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      CHENIERE ENERGY, INC. AMENDED AND
      RESTATED 2003 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.3  DIRECTOR - NICHOLAS J. DELULIIS           For       For        Management
01.4  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.5  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.6  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.7  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2008.

- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. JAY ALLISON                 For       For        Management
01.2  DIRECTOR - DAVID W. SLEDGE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CONCHO RESOURCES INC

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY A. LEACH               For       For        Management
01.2  DIRECTOR - WILLIAM H EASTER III           For       For        Management
01.3  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SANDERS, JR.              For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. LIPINSKI               For       For        Management
01.2  DIRECTOR - SCOTT L. LEBOVITZ              For       For        Management
01.3  DIRECTOR - REGIS B. LIPPERT               For       For        Management
01.4  DIRECTOR - GEORGE E. MATELICH             For       For        Management
01.5  DIRECTOR - STEVE A. NORDAKER              For       For        Management
01.6  DIRECTOR - STANLEY DE J. OSBORNE          For       For        Management
01.7  DIRECTOR - KENNETH A. PONTARELLI          For       For        Management
01.8  DIRECTOR - MARK E. TOMKINS                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 36,000,000     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK TO
      TRACINDA CORPORATION PURSUANT TO THE
      COMPANY STOCK PURCHASE AGREEMENT DATED AS
      OF DECEMBER 29, 2007, BY AND BETWEEN THE
      COMPANY AND TRACINDA CORPORATION.
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE MAXIMUM AUTHORIZED NUMBER OF
      DIRECTORS FROM ELEVEN (11) TO FIFTEEN
      (15).

- --------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - JOHN R. WALLACE                For       For        Management
01.3  DIRECTOR - HANK BROWN                     For       For        Management
01.4  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.5  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.6  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.7  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.8  DIRECTOR - JAMES J. MURREN                For       For        Management
01.9  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.10 DIRECTOR - NEAL A. STANLEY                For       For        Management
01.11 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.12 DIRECTOR - JAMES B. WALLACE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE STOCK      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       For        Management
01.2  DIRECTOR - JOHN C. BUMGARNER, JR.         For       Withheld   Management
01.3  DIRECTOR - JERRY D. CARLISLE              For       For        Management
01.4  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.5  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.6  DIRECTOR - ROBERT D. GERSHEN              For       Withheld   Management
01.7  DIRECTOR - WILLIAM R. HERRIN, JR.         For       Withheld   Management
01.8  DIRECTOR - JAMES R. LATIMER, III          For       For        Management
01.9  DIRECTOR - BRYANT H. PATTON               For       For        Management
01.10 DIRECTOR - STEVEN J. PULLY                For       For        Management
01.11 DIRECTOR - DR. NORMAN C. FRANCIS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO ADJOURN OR POSTPONE THE MEETING, AS    For       Against    Management
      NECESSARY.

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       Withheld   Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       Withheld   Management
02    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO APPROVE (I) THE DESIGNATIONS,
      PREFERENCES, LIMITATIONS AND RELATIVE
      RIGHTS; (II) THE ISSUANCE OF SHARES OF
      OUR COMMON STOCK UPON THE CONVERSION OF
      SUCH SHARES OF HYBRID PREFERRED STOCK AND
      (III) THE REMOVAL
03    IF THE SHAREHOLDERS DO NOT APPROVE        For       For        Management
      PROPOSAL 2. TO CONSIDER AND VOTE UPON A
      PROPOSAL TO REMOVE THE RESTRICTIONS ON
      CONVERSION PRICE ADJUSTMENTS FOR OUR
      SERIES A-1, SERIES A-2, SERIES B AND
      SERIES C 7.0% CUMULATIVE CONVERTIBLE
      PERPETUAL PREFERRED STOCK SET
04    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO AMEND THE EXCO RESOURCES,
      INC. 2005 LONG-TERM INCENTIVE PLAN TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN BY 10,000,000 SHARES.
05    PROPOSAL TO CONSIDER AND VOTE UPON AN     For       For        Management
      AMENDMENT TO EXCO'S THIRD AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK FROM 260,000,000
      TO 360,000,000, 350,000,000 SHARES OF
      WHICH WILL BE COMMON
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       For        Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSIAH T. AUSTIN               For       For        Management
01.2  DIRECTOR - GERALDINE A. FERRARO           For       For        Management
01.3  DIRECTOR - GENE WASHINGTON                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. CHESEBRO'           For       For        Management
01.2  DIRECTOR - JAMES A. EDMISTON              For       For        Management
01.3  DIRECTOR - DR. IGOR EFFIMOFF              For       For        Management
01.4  DIRECTOR - H.H. HARDEE                    For       For        Management
01.5  DIRECTOR - ROBERT E. IRELAN               For       For        Management
01.6  DIRECTOR - PATRICK M. MURRAY              For       For        Management
01.7  DIRECTOR - J. MICHAEL STINSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - M.R. HICKERSON                 For       For        Management
01.4  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.5  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.6  DIRECTOR - J.P. REID                      For       For        Management
01.7  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    RATIFICATION OF THE RECOMMENDATION OF THE For       For        Management
      COMPANY'S AUDIT COMMITTEE, ENDORSED BY
      THE BOARD OF DIRECTORS, OF THE SELECTION
      OF ERNST & YOUNG, LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S AUDITOR FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GINNS                 For       For        Management
01.2  DIRECTOR - SCOTT D. JOSEY                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B.M. RANKIN, JR.               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED 2008 STOCK       For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

PARALLEL PETROLEUM CORPORATION

Ticker:       PLLL           Security ID:  699157103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. NASH                 For       For        Management
01.2  DIRECTOR - LARRY C. OLDHAM                For       For        Management
01.3  DIRECTOR - MARTIN B. ORING                For       For        Management
01.4  DIRECTOR - RAY M. POAGE                   For       For        Management
01.5  DIRECTOR - JEFFREY G. SHRADER             For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF SELECTION OF BDO SEIDMAN, LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. FULLER               For       For        Management
01.2  DIRECTOR - ROBERT G. RAYNOLDS             For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. VIGGIANO        For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      AMENDMENT TO PETROHAWK ENERGY CORPORATION
      THIRD AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2007.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD C. WILSON                For       For        Management
01.2  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.3  DIRECTOR - GARY A. MERRIMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - JOSIAH O. LOW III              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2005 LONG-TERM INCENTIVE PLAN TO INCREASE
      THE NUMBER OF AVAILABLE SHARES OF COMMON
      STOCK FOR AWARDS FROM 3,000,000 TO
      4,950,000.

- --------------------------------------------------------------------------------

SANDRIDGE ENERGY INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM L. WARD                    For       For        Management
01.2  DIRECTOR - ROY T. OLIVER, JR.             For       For        Management
02    RATIFICATION OF REAPPOINTMENT OF          For       For        Management
      PRICEWATERHOUSECOOPERS, LLP.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. BERNHARD             For       For        Management
I.2   DIRECTOR - DAVID H. WELCH                 For       For        Management
II    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG LLP
III   APPROVAL OF AMENDMENT TO THE BYLAWS TO    For       For        Management
      ELIMINATE THE CLASSIFIED STRUCTURE OF THE
      BOARD

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEANNA L. CANNON               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS J. LANIER              For       Withheld   Management
01.3  DIRECTOR - BRUCE H. VINCENT               For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. WATFORD             For       For        Management
01.2  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.3  DIRECTOR - W. CHARLES HELTON              For       For        Management
01.4  DIRECTOR - STEPHEN J. MCDANIEL            For       For        Management
01.5  DIRECTOR - ROBERT E. RIGNEY               For       For        Management
02    APPOINTMENT ERNST & YOUNG LLP AS          For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE ENSUING YEAR AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    IF PRESENTED, TO CONSIDER AND VOTE UPON A Against   Against    Shareholder
      SHAREHOLDER PROPOSAL REGARDING CLIMATE
      CHANGE WHICH IS OPPOSED BY THE BOARD OF
      DIRECTORS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY BE BROUGHT BEFORE THE ANNUAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. VIRGINIA BOULET            For       For        Management
01.2  DIRECTOR - MR. J.F. FREEL                 For       For        Management
01.3  DIRECTOR - MR. SAMIR G. GIBARA            For       For        Management
01.4  DIRECTOR - MR. ROBERT I. ISRAEL           For       For        Management
01.5  DIRECTOR - MR. TRACY W. KROHN             For       For        Management
01.6  DIRECTOR - MR. S. JAMES NELSON, JR        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHET BORGIDA                   For       For        Management
01.2  DIRECTOR - MICHAEL R. QUINLAN             For       For        Management
01.3  DIRECTOR - NORMAN F. SWANTON              For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      AUDITORS FOR THE YEAR 2008.
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. FOSTER                 For       For        Management
01.2  DIRECTOR - CARIN M. BARTH                 For       For        Management
01.3  DIRECTOR - L. FREDERICK FRANCIS           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE AND   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALMER L. MOE                  For       For        Management
01.2  DIRECTOR - D. SHERWIN ARTUS               For       For        Management
02    APPROVAL OF PERFORMANCE GOALS AND RELATED For       For        Management
      MATTERS UNDER THE 2003 EQUITY INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

========== ISHARES DOW JONES U.S. OIL EQUIPMENT & SERVICES INDEX FUND ==========

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SERIES B PREFERENCE SHARES.
04    APPROVAL OF AN AMENDMENT TO ADOPT THE     For       For        Management
      BRISTOW GROUP INC. 2007 LONG TERM
      INCENTIVE PLAN.
05    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - JAMES B. JENNINGS              For       For        Management
01.4  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.5  DIRECTOR - H.E. LENTZ, JR.                For       For        Management
01.6  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.7  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.8  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. BOSWELL              For       For        Management
01.2  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.3  DIRECTOR - MARCUS A. WATTS                For       Withheld   Management
02    TO APPROVE THE COMPLETE PRODUCTION        For       For        Management
      SERVICES, INC. 2008 INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.4  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.5  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.6  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.7  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R. ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER III          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, PRICEWATERHOUSECOOPERS LLP
      FOR 2008.
03    APPROVAL OF THE DRESSER-RAND GROUP INC.   For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MIKE WALKER                 For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
04.2  DIRECTOR - TED COLLINS, JR.               For       For        Management
04.3  DIRECTOR - MARGARET K. DORMAN             For       For        Management
04.4  DIRECTOR - ROBERT R. FURGASON             For       For        Management
04.5  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
04.6  DIRECTOR - GORDON T. HALL                 For       For        Management
04.7  DIRECTOR - JOHN E. JACKSON                For       For        Management
04.8  DIRECTOR - PETER H. KAMIN                 For       For        Management
04.9  DIRECTOR - WILLIAM C. PATE                For       For        Management
04.10 DIRECTOR - STEPHEN M. PAZUK               For       For        Management
04.11 DIRECTOR - L. ALI SHEIKH                  For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS HANOVER
      COMPRESSOR COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE FIRST PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE
02    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE SECOND PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.2  DIRECTOR - WILLIAM R. ZIEGLER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER I. BIJUR                 For       Withheld   Management
01.2  DIRECTOR - DAVID J. BUTTERS               For       Withheld   Management
01.3  DIRECTOR - MARSHALL A. CROWE              For       For        Management
01.4  DIRECTOR - LOUIS S. GIMBEL, 3RD           For       For        Management
01.5  DIRECTOR - SHELDON S. GORDON              For       For        Management
01.6  DIRECTOR - ROBERT B. MILLARD              For       For        Management
01.7  DIRECTOR - ROBERT T. O'CONNELL            For       For        Management
01.8  DIRECTOR - REX C. ROSS                    For       For        Management
01.9  DIRECTOR - BRUCE A. STREETER              For       For        Management
02    TO VOTE ON A PROPOSAL TO RATIFY THE       For       For        Management
      SELECTION OF UHY LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. BATES, JR.           For       For        Management
01.2  DIRECTOR - THOMAS J. MADONNA              For       For        Management
01.3  DIRECTOR - THIERRY PILENKO                For       For        Management
02    TO APPROVE THE ISSUANCE OF HERCULES       For       For        Management
      COMMON STOCK TO TODCO STOCKHOLDERS
      PURSUANT TO THE AMENDED AND RESTATED
      AGREEMENT AND PLAN OF MERGER, EFFECTIVE
      AS OF MARCH 18, 2007, BY AND AMONG
      HERCULES, TODCO AND THE HERCULES OFFSHORE
      DRILLING COMPANY LLC.
03    SUBJECT TO COMPLETION OF THE MERGER, TO   For       For        Management
      APPROVE THE AMENDED AND RESTATED HERCULES
      OFFSHORE 2004 LONG-TERM INCENTIVE PLAN,
      INCREASING THE NUMBER OF SHARES OF
      HERCULES COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN BY 6,800,000
      SHARES.
04    AS AN ALTERNATIVE TO PROPOSAL 3, IF THE   For       For        Management
      MERGER IS NOT COMPLETED, TO APPROVE THE
      AMENDED AND RESTATED HERCULES OFFSHORE
      2004 LONG- TERM INCENTIVE PLAN,
      INCREASING THE NUMBER OF SHARES OF
      HERCULES COMMON STOCK AVAILABLE FOR
      ISSUANCE BY 1,200,000 SHARES.
05    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      HERCULES MEETINGS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ANY OF THE FOREGOING
      PROPOSALS.

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. REYNOLDS               For       For        Management
01.2  DIRECTOR - F. GARDNER PARKER              For       For        Management
02    TO APPROVE OUR EMPLOYEE STOCK PURCHASE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      ANY OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HORIZON OFFSHORE, INC.

Ticker:       HOFF           Security ID:  44043J204
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JUNE 11,
      2007, BY AND AMONG CAL DIVE
      INTERNATIONAL, INC., CAL DIVE
      ACQUISITION, LLC, AND HORIZON OFFSHORE,
      INC.
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL AND
      ADOPTION OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. HORNBECK               For       For        Management
01.2  DIRECTOR - PATRICIA B. MELCHER            For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. PEEBLER              For       For        Management
01.2  DIRECTOR - JOHN N. SEITZ                  For       For        Management
01.3  DIRECTOR - SAM K. SMITH                   For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF ION'S COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 6,700,000 TO 7,700,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ION'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BREAZZANO             For       For        Management
01.2  DIRECTOR - WILLIAM D. FERTIG              For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
01.4  DIRECTOR - ROBERT K. REEVES               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF GRANT THORNTON LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. TROUT, JR.                For       For        Management
01.2  DIRECTOR - J.T. JONGEBLOED                For       For        Management
01.3  DIRECTOR - S.V. BAER                      For       For        Management

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.2  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.3  DIRECTOR - PATRICK M. MCCARTHY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE THE NEWPARK           For       For        Management
      RESOURCES, INC. 2008 EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER T. SEAVER          For       For        Management
01.2  DIRECTOR - DOUGLAS E. SWANSON             For       For        Management
01.3  DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT ACCOUNTANTS
      FOR THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE OIL STATE INTERNATIONAL,  For       For        Management
      INC. 2001 EQUITY PARTICIPATION PLAN, AS
      AMENDED AND RESTATED EFFECTIVE FEBRUARY
      18, 2008.

- --------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. PARKER JR.           For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - ROGER B. PLANK                 For       For        Management
02    PROPOSAL TO AMEND THE PARKER DRILLING     For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. D'ANNUNZIO          For       For        Management
01.2  DIRECTOR - THOMAS E. RILEY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. CASABONA             For       For        Management
01.2  DIRECTOR - RICHARD W. MCCULLOUGH          For       For        Management
01.3  DIRECTOR - LARRY F. MAZZA                 For       For        Management
01.4  DIRECTOR - DAVID C. PARKE                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY C. SWOVELAND           For       Withheld   Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      ARTICLES OF INCORPORATION TO: (1)
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $0.01, OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, AND (2) AUTHORIZE
      50,000,000 SHARES OF PREFERRED
03    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED UNDER THE PLAN FROM 40,000 TO
      100,000 AND CHANGE THE VESTING. THE
      AMENDED AND RESTATED PLAN IS PRESENTED IN
      EXHIBIT B TO THE C
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
02    TO APPROVE THE PIONEER DRILLING COMPANY   For       For        Management
      2007 INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN A. BURKHARDT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - HENRY B. TIPPIE                For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUS D. HALAS                   For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE 2002    For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE THEREUNDER.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF
      MERGER, EFFECTIVE MARCH 18, 2007, BY AND
      AMONG HERCULES OFFSHORE, INC., TODCO AND
      THE HERCULES OFFSHORE DRILLING COMPANY
      LLC, A WHOLLY OWNED SUBSIDIARY OF
      HERCULES, PURSUANT TO W
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      PROPOSAL 1.

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       Withheld   Management
01.2  DIRECTOR - KENNETH M BURKE                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - THOMAS C. CASE                 For       For        Management
04.2  DIRECTOR - JANET F. CLARK                 For       For        Management
04.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      DELOITTE & TOUCHE LLP AS UNIVERSAL
      COMPRESSION HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

============== ISHARES DOW JONES U.S. PHARMACEUTICALS INDEX FUND ===============

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:                      Security ID:  00383E106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG MD         For       For        Management
01.2  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.3  DIRECTOR - MICHAEL SITRICK                For       For        Management
01.4  DIRECTOR - JOSEPH M PIZZA                 For       Withheld   Management
01.5  DIRECTOR - KRISHNA GOPALA                 For       For        Management
01.6  DIRECTOR - STUART DEPINA                  For       For        Management
02    TO RATIFY THE SELECTION OF EARNST & YOUNG For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUPLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.2  DIRECTOR - HAROLD F. OBERKFELL            For       For        Management
01.3  DIRECTOR - MICHAEL J. VALENTINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.

- --------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERALDINE HENWOOD              For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - DAVID A. BROECKER              For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDED AND RESTATED 1999   For       For        Management
      STOCK OPTION PLAN.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 700,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE 2006 STOCK For       For        Management
      OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      UPON EXERCISE OF OPTIONS GRANTED
      THEREUNDER, BY 240,000 SHARES.
05    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       For        Management
01.2  DIRECTOR - PETER W. LADELL                For       For        Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       For        Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. 2003 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. EMPLOYEE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, M.D., PHD        For       For        Management
01.6  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.7  DIRECTOR - RENATO FUCHS, PH.D.            For       For        Management
01.8  DIRECTOR - DENNIS LANGER, M.D. J.D        For       For        Management
01.9  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY'S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER DAVIDSON    For       For        Management
1B    ELECTION OF DIRECTOR: STUART DIAMOND      For       For        Management
1C    ELECTION OF DIRECTOR: PETER S. KNIGHT,    For       For        Management
      ESQ.
02    RATIFICATION FOR THE SELECTION OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - PETER C. BRANDT                For       For        Management
01.3  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.4  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.5  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.6  DIRECTOR - PHILLIP M. SATOW               For       For        Management
01.7  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.8  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABERNATHY              For       For        Management
01.2  DIRECTOR - DR. MELVIN SHAROKY             For       For        Management
02    TO AMEND THE 1997 DIRECTORS' STOCK AND    For       For        Management
      DEFERRED FEE PLAN
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      AUDITORS FOR FISCAL YEAR 2007
04    PROPOSAL BY STOCKHOLDER ON BENCHMARKING   Against   Against    Shareholder
      EXECUTIVE COMPENSATION AGAINST PEER GROUP
      COMPANY PERFORMANCE
05    PROPOSAL BY STOCKHOLDER ON AN ADVISORY    Against   Against    Shareholder
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. LEPORE              For       For        Management
01.2  DIRECTOR - RONALD M. NORDMANN             For       For        Management
01.3  DIRECTOR - JOSEPH E. SMITH                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED NOVEMBER 18, 2007,
      BY AND AMONG CELGENE CORPORATION, COBALT
      ACQUISITION LLC AND PHARMION CORPORATION,
      WHICH PROVIDES FOR THE MERGER OF PHARMION
      CORPORATION WITH COBALT ACQUISITION LLC,
      AND TO AP
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER AND TO
      APPROVE THE MERGER, ALL AS MORE FULLY
      DESCRIBED IN THE PROX

- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK PETTIE                    For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY                For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - PETER C. MANN                  For       For        Management
01.10 DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER H. MOOS, PH.D.          For       For        Management
01.2  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
01.3  DIRECTOR - S.A. SHERWIN, M.D.             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE "2000
      PLAN") TO (I) INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN BY 3,350,000 SHARES OF COMMON
      STOCK AND (II) PROVIDE THAT THE NUMBER OF
      SHARES AVAILABLE
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS' STOCK PLAN
      (THE "DIRECTORS' PLAN") TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS' PLAN BY 100,000
      SHARES OF COMMON STOCK.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
01.7  DIRECTOR - MARK A. SIRGO                  For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER FROM 3,062,689 TO
      3,900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.2  DIRECTOR - WILLIAM J. ROBINSON            For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.2  DIRECTOR - CLIVE A. MEANWELL              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVE OUR AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN, WHICH AMENDS
      SECTION 4 OF OUR 2004 STOCK INCENTIVE
      PLAN TO (A) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 8,800,000 TO
      11,800,000 AND (B) REPLACE TH
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
01.2  DIRECTOR - RICK E. WINNINGHAM             For       For        Management
01.3  DIRECTOR - JEFFREY M. DRAZAN              For       For        Management
01.4  DIRECTOR - ROBERT V. GUNDERSON, JR        For       Withheld   Management
01.5  DIRECTOR - ARNOLD J. LEVINE, PH.D.        For       For        Management
01.6  DIRECTOR - B.G. MALKIEL, PH.D.            For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
01.8  DIRECTOR - G.M. WHITESIDES, PH.D.         For       For        Management
01.9  DIRECTOR - WILLIAM D. YOUNG               For       For        Management
02    APPROVE AN AMENDMENT TO THE THERAVANCE,   For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN (THE
      "ESPP") INCREASING THE AGGREGATE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE ESPP BY 300,000
      SHARES, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.2  DIRECTOR - G. MASON MORFIT                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      SHARE RESERVE BY 4,840,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.

- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LEONE                  For       For        Management
01.2  DIRECTOR - VINCENT J. MILANO              For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN                 For       For        Management
02    AMENDMENT OF 2005 EQUITY INCENTIVE PLAN.  For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WARNER CHILCOTT LIMITED

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. ABBRECHT               For       For        Management
01.2  DIRECTOR - DAVID F. BURGSTAHLER           For       For        Management
01.3  DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
02    TO APPROVE THE APPOINTMENT OF             For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THE AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.W. BARRETT, PH.D.            For       For        Management
01.2  DIRECTOR - JERYL L. HILLEMAN              For       For        Management
01.3  DIRECTOR - WENDELL WIERENGA, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM 60
      MILLION TO 150 MILLION SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

================ ISHARES DOW JONES U.S. REAL ESTATE INDEX FUND =================

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE MERGER OF GKK STARS     For       For        Management
      ACQUISITION CORP., A MARYLAND
      CORPORATION, WITH AND INTO AMERICAN
      FINANCIAL REALTY TRUST, REFERRED TO AS
      THE MERGER, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2,
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE PROPOSAL TO AMEND OUR CHARTER TO  For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO 1,000,000,000 SHARES.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A.J. FARRELL*          For       For        Management
01.2  DIRECTOR - JONATHAN D. GREEN*             For       For        Management
01.3  DIRECTOR - JOHN A. LAMBIASE*              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       For        Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.8  DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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BROOKFIELD PROPERTIES CORPORATION

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 24, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     THE SPECIAL RESOLUTION TO DECREASE THE    For       For        Management
      NUMBER OF DIRECTORS FROM 13 TO 12, AS
      MORE PARTICULARLY DESCRIBED IN THE
      CORPORATION'S MANAGEMENT PROXY CIRCULAR
      DATED MARCH 17, 2008;
B     THE AMENDMENT OF THE CORPORATION'S SHARE  For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE PURSUANT
      TO THE PLAN, AS MORE PARTICULARLY
      DESCRIBED IN THE CORPORATION'S MANAGEMENT
      PROXY CIRCULAR DATED MARCH 17, 2008;
C.1   DIRECTOR - MR. GORDON E. ARNELL           For       For        Management
C.2   DIRECTOR - MR. WILLIAM T. CAHILL          For       For        Management
C.3   DIRECTOR - MR. RICHARD B. CLARK           For       For        Management
C.4   DIRECTOR - MR. JACK L. COCKWELL           For       For        Management
C.5   DIRECTOR - MR. J. BRUCE FLATT             For       For        Management
C.6   DIRECTOR - MR. RODERICK D. FRASER         For       For        Management
C.7   DIRECTOR - MR. PAUL D. MCFARLANE          For       For        Management
C.8   DIRECTOR - MR. ALLAN S. OLSON             For       For        Management
C.9   DIRECTOR - MS. LINDA D. RABBITT           For       For        Management
C.10  DIRECTOR - MR. ROBERT L. STELZL           For       For        Management
C.11  DIRECTOR - MS. DIANA L. TAYLOR            For       For        Management
C.12  DIRECTOR - MR. JOHN E. ZUCCOTTI           For       For        Management
D     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS AUDITORS AND AUTHORIZING THE DIRECTORS
      TO FIX THE AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. LEBOVITZ            For       For        Management
01.2  DIRECTOR - CLAUDE M. BALLARD              For       For        Management
01.3  DIRECTOR - LEO FIELDS                     For       For        Management
01.4  DIRECTOR - GARY L. BRYENTON               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. DENTON               For       For        Management
01.2  DIRECTOR - RANDALL M. GRIFFIN             For       For        Management
02    ELIMINATION OF THE CLASSIFICATION OF OUR  For       For        Management
      BOARD OF TRUSTEES.
03    ADOPTION OF THE 2008 OMNIBUS EQUITY AND   For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       Withheld   Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      1,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE (A) THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, BY AND
      AMONG CRESCENT REAL ESTATE EQUITIES
      COMPANY, CRESCENT REAL ESTATE EQUITIES
      LIMITED PARTNERSHIP, MOON ACQUISITION
      HOLDINGS LLC, MOON ACQUISITION LLC AND
      MOON ACQUISITION LIMITED
02    IN THEIR DISCRETION, THE NAMED PROXIES ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS

- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFFE               For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.2  DIRECTOR - DAVID M. BRAIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG GRACE I, LLC, GRACE ACQUISITION I,
      INC., GRACE II, L.P., EQUITY INNS
      PARTNERSHIP, L.P. AND EQUITY INNS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       Withheld   Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. CORCORAN, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ROBERT F. COTTER    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS C. HENDRICK  For       For        Management
1D    ELECTION OF DIRECTOR: MARK D. ROZELLS     For       For        Management
02    AMENDMENT OF FELCOR'S 2005 RESTRICTED     For       For        Management
      STOCK AND STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK BY
      1,800,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE 1994 STOCK PLAN.
03    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE LONG-TERM INCENTIVE PLAN.
05    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. CARTER               For       For        Management
01.2  DIRECTOR - GEORGIA MURRAY                 For       For        Management

- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       Withheld   Management
01.4  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.5  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.6  DIRECTOR - WALLACE L. TIMMENY             For       For        Management
01.7  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.8  DIRECTOR - JOHN T. WALL                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - BATEY M. GRESHAM, JR.          For       For        Management
01.3  DIRECTOR - DAN S. WILFORD                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO CONSIDER AND ACT UPON ANY OTHER        For       Against    Management
      MATTERS THAT MAY PROPERLY BE BROUGHT
      BEFORE THE ANNUAL MEETING AND AT ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.2  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.3  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.4  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.5  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.6  DIRECTOR - HAROLD FIRST                   For       For        Management
01.7  DIRECTOR - RICHARD FRARY                  For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF MID-AMERICA'S CHARTER TO     For       For        Management
      MOVE FROM A STAGGERED BOARD STRUCTURE TO
      ANNUAL ELECTIONS FOR ALL DIRECTORS.
02.1  DIRECTOR - H. ERIC BOLTON, JR.            For       For        Management
02.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
02.3  DIRECTOR - RALPH HORN                     For       For        Management
02.4  DIRECTOR - PHILIP W. NORWOOD              For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       Withheld   Management
01.2  DIRECTOR - DAVID K. MCKOWN                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE RAIT INVESTMENT TRUST
      2005 EQUITY COMPENSATION PLAN (THE
      "PLAN"), INCLUDING RENAMING IT AS THE
      RAIT FINANCIAL TRUST 2008 INCENTIVE AWARD
      PLAN.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

REDWOOD TRUST INC

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. HANSEN              For       For        Management
01.2  DIRECTOR - GREG H. KUBICEK                For       For        Management
01.3  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT TO THE 2002 INCENTIVE PLAN TO   For       For        Management
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THAT PLAN BY
      1,500,000.
04    AMENDMENT TO THE COMPANY'S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF SHARES OF CAPITAL
      STOCK AUTHORIZED FOR ISSUANCE FROM 50
      MILLION SHARES TO 75 MILLION SHARES.
05    STOCKHOLDER-SUBMITTED PROPOSAL THAT       Against   For        Shareholder
      STOCKHOLDERS REQUEST THE BOARD OF
      DIRECTORS TO TAKE STEPS TO ELIMINATE THE
      CLASSIFICATION OF TERMS OF DIRECTORS.

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID M.C. MICHELS         For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - WM. BRITTON GREENE             For       For        Management
01.6  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.7  DIRECTOR - DELORES M. KESLER              For       For        Management
01.8  DIRECTOR - JOHN S. LORD                   For       For        Management
01.9  DIRECTOR - WALTER L. REVELL               For       For        Management
01.10 DIRECTOR - PETER S. RUMMELL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE ST. JOE COMPANY
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDMUND B. CRONIN JR        For       For        Management
01.2  DIRECTOR - MR. JOHN P. MCDANIEL           For       For        Management
02    DECLARATION OF TRUST AMENDMENTS           For       Against    Management
      AUTHORIZING PREFERRED SHARES.
03    THE ADOPTION OF THE 2007 OMNIBUS          For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDWARD S. CIVERA           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

=============== ISHARES DOW JONES U.S. REGIONAL BANKS INDEX FUND ===============

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE PLAN OF MERGER   For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF SEPTEMBER 5, 2007,
      AMONG ROYAL BANK OF CANADA, RBC CENTURA
      BANKS, INC., AND ALABAMA NATIONAL
      BANCORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME, PURSUAN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.2  DIRECTOR - FREDERICK D. HAY               For       For        Management
01.3  DIRECTOR - STEVEN S. ROGERS               For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT DIRECTORS   None      For        Shareholder
      ANNUALLY.

- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG M. LARSON                 For       For        Management
01.2  DIRECTOR - DAVID L. OMACHINSKI            For       For        Management
01.3  DIRECTOR - PAT RICHTER                    For       For        Management
01.4  DIRECTOR - DOUGLAS J. TIMMERMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. HOLLIMAN, JR.             For       For        Management
01.2  DIRECTOR - JAMES V. KELLEY                For       For        Management
01.3  DIRECTOR - TURNER O. LASHLEE              For       For        Management
01.4  DIRECTOR - ALAN W. PERRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF BANCORPSOUTH, INC. AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      BANCORPSOUTH, INC. 1995 NON-QUALIFIED
      STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       Withheld   Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       Withheld   Management
01.12 DIRECTOR - GEORGE B. KAISER               For       Withheld   Management
01.13 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.14 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.15 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.16 DIRECTOR - STEVEN J. MALCOLM              For       Withheld   Management
01.17 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
01.18 DIRECTOR - E.C. RICHARDS                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED 2003     For       For        Management
      EXECUTIVE INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS BOK  For       For        Management
      FINANCIAL CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK S.D. LEE               For       For        Management
01.2  DIRECTOR - TING Y. LIU                    For       For        Management
01.3  DIRECTOR - NELSON CHUNG                   For       For        Management
02    STOCKHOLDER PROPOSAL REQUESTING THAT OUR  None      For        Shareholder
      BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE TERMS OF THE BOARD.

- --------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      BETWEEN PEOPLE'S UNITED FINANCIAL, INC.
      AND CHITTENDEN CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING, OR AT
      ANY ADJOURNMENT OR POSTPONEMENT OF THAT
      MEETING, TO APPR

- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZABETH A. ARDISANA           For       For        Management
01.2  DIRECTOR - GARY J. HURAND                 For       For        Management
01.3  DIRECTOR - STEPHEN J. LAZAROFF            For       For        Management
01.4  DIRECTOR - STEVEN E. ZACK                 For       For        Management
02    TO APPROVE VARIOUS AMENDMENTS TO OUR      For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS, THE
      ELIMINATION OF CERTAIN SUPERMAJORITY
      SHAREHOLDER APPROVAL REQUIREMENTS, THE
      ELIMINATION OF CERTAIN LIMITATIONS ON
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. CAPPS                  For       For        Management
01.2  DIRECTOR - W. THOMAS GRANT, II            For       Withheld   Management
01.3  DIRECTOR - JAMES B. HEBENSTREIT           For       Withheld   Management
01.4  DIRECTOR - DAVID W. KEMPER                For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS.

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. MAHON               For       For        Management
01.2  DIRECTOR - GEORGE L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - STEVEN D. COHN                 For       For        Management
01.4  DIRECTOR - JOHN J. FLYNN                  For       For        Management
02    APPROVAL OF AMENDMENT NO.1 TO THE DIME    For       For        Management
      COMMUNITY BANCSHARES, INC. 2004 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF DIME COMMUNITY BANCSHARES,
      INC. FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BRUMMETT               For       For        Management
01.2  DIRECTOR - MAURICE L. MCALISTER           For       Withheld   Management
01.3  DIRECTOR - DANIEL D. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 8, 2007 BETWEEN FNB AND OMEGA
      FINANCIAL CORPORATION ("OMEGA") PURSUANT
      TO WHICH OMEGA WILL MERGE WITH AND INTO
      FNB AND FNB WILL ISSUE UP TO 26,600,000
      SHARES OF FNB COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NO 1

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY M. EKKER*                For       For        Management
01.2  DIRECTOR - DAWNE S. HICKTON*              For       For        Management
01.3  DIRECTOR - D. STEPHEN MARTZ*              For       For        Management
01.4  DIRECTOR - PETER MORTENSEN*               For       For        Management
01.5  DIRECTOR - EARL K. WAHL, JR.*             For       For        Management
01.6  DIRECTOR - PHILIP E. GINGERICH**          For       For        Management
01.7  DIRECTOR - ROBERT V. NEW, JR.**           For       For        Management
01.8  DIRECTOR - STANTON R. SHEETZ***           For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      F.N.B. CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JOSE TEIXIDOR AS A DIRECTOR FOR  For       For        Management
      A TERM OF ONE YEAR.
1B    TO ELECT JOSE L. FERRER-CANALS AS A       For       For        Management
      DIRECTOR FOR A TERM OF ONE YEAR.
1C    TO ELECT LUIS M. BEAUCHAMP AS A DIRECTOR  For       For        Management
      FOR A TERM OF TWO YEARS.
1D    TO ELECT AURELIO ALEMAN AS A DIRECTOR FOR For       For        Management
      A TERM OF TWO YEARS.
1E    TO ELECT SHAREE ANN UMPIERRE-CATINCHI AS  For       For        Management
      A DIRECTOR FOR A TERM OF TWO YEARS.
1F    TO ELECT FERNANDO RODRIGUEZ-AMARO AS A    For       For        Management
      DIRECTOR FOR A TERM OF TWO YEARS.
1G    TO ELECT FRANK KOLODZIEJ AS A DIRECTOR    For       For        Management
      FOR A TERM OF THREE YEARS.
1H    TO ELECT HECTOR M. NEVARES AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
1I    TO ELECT JOSE F. RODRIGUEZ AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSE TEIXIDOR       For       For        Management
1B    ELECTION OF DIRECTOR: JOSE FERRER-CANALS  For       For        Management
1C    ELECTION OF DIRECTOR: JOSE                For       For        Management
      MENENDEZ-CORTADA
1D    ELECTION OF DIRECTOR: JORGE L. DIAZ       For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS'    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    VOTE ON A PROPOSAL TO AMEND FIRST         For       For        Management
      BANCORP'S ARTICLES OF INCORPORATION TO
      ELIMINATE THE PROVISION CLASSIFYING THE
      TERMS OF ITS BOARD OF DIRECTORS.
04    VOTE ON A PROPOSAL TO ADOPT FIRST         For       For        Management
      BANCORP'S 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PRINCIPAL TERMS   For       For        Management
      OF A MERGER AGREEMENT BETWEEN THE COMPANY
      AND A WHOLLY OWNED DELAWARE SUBSIDIARY OF
      THE COMPANY BY WHICH THE COMPANY WILL
      EFFECT THE REINCORPORATION OF THE COMPANY
      FROM CALIFORNIA TO DELAWARE.
02    PROPOSAL TO APPROVE AN ADJOURNMENT OR     For       For        Management
      POSTPONEMENT OF THE MEETING IF NECESSARY
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: THOMAS M. GARVIN    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. O'MEARA     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN E. ROONEY      For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN A. RUDNICK    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER APPROVAL OF THE AMENDED AND   For       For        Management
      RESTATED FIRST MIDWEST BANCORP, INC.
      DIRECTORS' STOCK PLAN.

- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - G. THOMAS BOWERS               For       For        Management
01.3  DIRECTOR - WILLIAM H. (TONY) JONES        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN E. ARGRETT               For       For        Management
01.2  DIRECTOR - WILLIAM G. OUCHI               For       For        Management
01.3  DIRECTOR - WILLIAM P. RUTLEDGE            For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN S. BELDEN                For       For        Management
01.2  DIRECTOR - R. CARY BLAIR                  For       For        Management
01.3  DIRECTOR - ROBERT W. BRIGGS               For       For        Management
01.4  DIRECTOR - CLIFFORD J. ISROFF             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION'S SECOND AMENDED AND RESTATED
      CODE OF REGULATIONS.

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. CHRYST*                For       For        Management
01.2  DIRECTOR - JOHN M. BOND, JR.**            For       For        Management
01.3  DIRECTOR - PATRICK J. FREER**             For       For        Management
01.4  DIRECTOR - CAROLYN R. HOLLERAN**          For       For        Management
01.5  DIRECTOR - DONALD W. LESHER, JR.**        For       For        Management
01.6  DIRECTOR - ABRAHAM S. OPATUT**            For       For        Management
01.7  DIRECTOR - GARY A. STEWART**              For       For        Management

- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      REORGANIZATION DATED AS OF MAY 4, 2007,
      AS AMENDED FROM TIME TO TIME, BY AND
      BETWEEN GREATER BAY BANCORP AND WELLS
      FARGO & COMPANY, PURSUANT TO WHICH A
      WHOLLY OWNED SUBSIDIARY OF WELLS FARGO
      WILL MERGE WITH AND INTO G
02    APPROVAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF REORGANIZATION.

- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. BERTUCCI              For       Withheld   Management
01.2  DIRECTOR - CARL J. CHANEY                 For       Withheld   Management
01.3  DIRECTOR - JOHN H. PACE                   For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL W. PERRY    For       For        Management
1B    ELECTION OF DIRECTOR: LOUIS E. CALDERA    For       Abstain    Management
1C    ELECTION OF DIRECTOR: LYLE E. GRAMLEY     For       For        Management
1D    ELECTION OF DIRECTOR: HUGH M. GRANT       For       Abstain    Management
1E    ELECTION OF DIRECTOR: PATRICK C. HADEN    For       For        Management
1F    ELECTION OF DIRECTOR: TERRANCE G. HODEL   For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT L. HUNT II   For       For        Management
1H    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1I    ELECTION OF DIRECTOR: SENATOR JOHN F.     For       Abstain    Management
      SEYMOUR (RET.)
1J    ELECTION OF DIRECTOR: BRUCE G. WILLISON   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. GREENBLUM                   For       For        Management
01.2  DIRECTOR - R.D. GUERRA                    For       For        Management
01.3  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - I. NAVARRO                     For       For        Management
01.6  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.7  DIRECTOR - P.J. NEWMAN                    For       For        Management
01.8  DIRECTOR - D.E. NIXON                     For       For        Management
01.9  DIRECTOR - L. SALINAS                     For       For        Management
01.10 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO ADD   For       For        Management
      300,000 ADDITIONAL SHARES TO THE 2005
      INTERNATIONAL BANCSHARES CORPORATION
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE WASSERSTEIN              For       For        Management
01.2  DIRECTOR - RONALD J. DOERFLER             For       For        Management
01.3  DIRECTOR - MICHAEL J. TURNER              For       For        Management
02    APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
03    APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD'S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 30,
      2007, BY AND BETWEEN MAF BANCORP, INC.
      AND NATIONAL CITY CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED BY THE MERGER
      AGREEMENT, PURSUANT TO WHICH MAF WILL
      MERGE WITH AND INTO NAT
02    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE ANNUAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE THE MERGER.
03.1  DIRECTOR - TERRY A. EKL                   For       For        Management
03.2  DIRECTOR - LEO M. FLANAGAN, JR.           For       For        Management
03.3  DIRECTOR - THOMAS R. PERZ                 For       For        Management
03.4  DIRECTOR - LOIS B. VASTO                  For       Withheld   Management
03.5  DIRECTOR - JERRY A. WEBERLING             For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF MAF
      BANCORP, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - ROXANNE J. COADY               For       For        Management
01.3  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.4  DIRECTOR - SHEILA B. FLANAGAN             For       For        Management
02    TO APPROVE THE NEWALLIANCE BANK EXECUTIVE For       For        Management
      INCENTIVE PLAN (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 3).
04    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH D. BARNETTE, JR.        For       For        Management
01.2  DIRECTOR - ALAN W. BRAUN                  For       For        Management
01.3  DIRECTOR - LARRY E. DUNIGAN               For       For        Management
01.4  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.5  DIRECTOR - ANDREW E. GOEBEL               For       For        Management
01.6  DIRECTOR - ROBERT G. JONES                For       For        Management
01.7  DIRECTOR - PHELPS L. LAMBERT              For       For        Management
01.8  DIRECTOR - ARTHUR H. MCELWEE, JR.         For       For        Management
01.9  DIRECTOR - MARJORIE Z. SOYUGENC           For       For        Management
01.10 DIRECTOR - KELLY N. STANLEY               For       For        Management
01.11 DIRECTOR - CHARLES D. STORMS              For       For        Management
02    APPROVAL OF THE OLD NATIONAL BANCORP 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - GEORGE S. LEIS                 For       For        Management
01.8  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.9  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
04    APPROVAL OF 2007 PERFORMANCE BASED        For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS L. BERNING            For       For        Management
01.2  DIRECTOR - C. DANIEL DELAWDER             For       For        Management
01.3  DIRECTOR - HARRY O. EGGER                 For       For        Management
01.4  DIRECTOR - F.W. ENGLEFIELD IV             For       For        Management
01.5  DIRECTOR - JOHN J. O'NEILL                For       For        Management
02    TO AMEND THE COMPANY'S REGULATIONS TO ADD For       For        Management
      NEW SECTION 5.10 CLARIFYING CERTAIN
      LIMITS ON THE INDEMNIFICATION AND
      INSURANCE COVERAGE THE COMPANY MAY
      PROVIDE TO DIRECTORS, OFFICERS AND
      EMPLOYEES IN ACCORDANCE WITH APPLICABLE
      STATE AND FEDERAL LAWS AND REGUL

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. RINEHART              For       For        Management
01.2  DIRECTOR - RICHARD P. CREAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC.'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIA LUISA FERRE              For       Withheld   Management
01.2  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.3  DIRECTOR - WILLIAM J. TEUBER JR.          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. FAGAN, M.D.         For       For        Management
01.2  DIRECTOR - P. MUELLER, JR., D.D.S         For       For        Management
01.3  DIRECTOR - JAMES D. ROLLINS III           For       For        Management
01.4  DIRECTOR - HARRISON STAFFORD II           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS S. BOZZUTO   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1C    ELECTION OF DIRECTOR: BARBARA B. LUCAS    For       For        Management
1D    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
1E    ELECTION OF DIRECTOR: ENOS K. FRY         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA L. BROOKS                For       For        Management
01.2  DIRECTOR - CARLOS HERNANDEZ               For       For        Management
01.3  DIRECTOR - WILLIAM T. JACKSON             For       For        Management
01.4  DIRECTOR - KATHARINE LAUD                 For       For        Management
01.5  DIRECTOR - ARTHUR MCCONNELL               For       For        Management
02    THE APPROVAL OF THE 2008 LONG-TERM EQUITY For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE BEATTY, JR.             For       For        Management
01.2  DIRECTOR - ANAT BIRD                      For       For        Management
01.3  DIRECTOR - J. DOWNEY BRIDGWATER           For       For        Management
01.4  DIRECTOR - ROLAND X. RODRIGUEZ            For       For        Management
01.5  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE K. ANDERSON          For       For        Management
01.2  DIRECTOR - DONALD N. BAUHOFER             For       For        Management
01.3  DIRECTOR - ELLEN R.M. BOYER               For       For        Management
01.4  DIRECTOR - HAROLD B. GILKEY               For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING'S     For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      STAGGERED TERMS FOR DIRECTORS AND REQUIRE
      THE ANNUAL ELECTION OF ALL DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND ANY INTERIM
      PERIOD.

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AMENDED AND      For       For        Management
      RESTATED AGREEMENT AND PLAN OF MERGER
      ENTERED INTO BY COMMUNITY BANKS, INC. AND
      SUSQUEHANNA BANCSHARES, INC., DATED AS OF
      JULY 25, 2007.
02    TO AMEND SUSQUEHANNA'S ARTICLES OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SUSQUEHANNA
      BANCSHARES, INC. COMMON STOCK TO
      200,000,000.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. AGNONE, SR.*        For       For        Management
01.2  DIRECTOR - SCOTT J. NEWKAM*               For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS*               For       For        Management
01.4  DIRECTOR - JAMES A. ULSH**                For       For        Management
01.5  DIRECTOR - DALE M. WEAVER**               For       For        Management
01.6  DIRECTOR - PETER DESOTO***                For       For        Management
01.7  DIRECTOR - EDDIE L DUNKLEBARGER***        For       For        Management
01.8  DIRECTOR - RUSSELL J. KUNKEL***           For       For        Management
01.9  DIRECTOR - GUY W. MILLER, JR.***          For       For        Management
01.10 DIRECTOR - MICHAEL A. MORELLO***          For       For        Management
01.11 DIRECTOR - E. SUSAN PIERSOL***            For       For        Management
01.12 DIRECTOR - WILLIAM J. REUTER***           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA
      BANCSHARES INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HOGAN               For       For        Management
01.2  DIRECTOR - JON W. PRITCHETT               For       For        Management
01.3  DIRECTOR - EDWARD J. SEBASTIAN            For       For        Management
01.4  DIRECTOR - JOHN C.B. SMITH, JR.           For       For        Management
01.5  DIRECTOR - MACK I. WHITTLE, JR.           For       For        Management
02    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO REPLACE SUPERMAJORITY
      VOTING PROVISIONS WITH MAJORITY VOTING
      PROVISIONS.
03    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO PHASE OUT TSFG'S
      "CLASSIFIED" BOARD STRUCTURE.
04    PROPOSAL TO APPROVE TSFG'S STOCK OPTION   For       For        Management
      PLAN, INCLUDING AMENDMENTS TO INCREASE
      THE SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 500,000.
05    PROPOSAL TO APPROVE TSFG'S LONG TERM      For       For        Management
      INCENTIVE PLAN.
06    PROPOSAL TO APPROVE TSFG'S MANAGEMENT     For       For        Management
      PERFORMANCE INCENTIVE PLAN.
07    PROPOSAL TO APPROVE A SHAREHOLDER         Against   Against    Shareholder
      PROPOSAL REGARDING A NON-BINDING
      SHAREHOLDER VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
08    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MARINELLO           For       For        Management
01.2  DIRECTOR - WILLIAM D. POWERS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.3  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.4  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.5  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.6  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.7  DIRECTOR - DAVID H. HOSTER                For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS - For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      TRUSTMARK'S INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR:  LI-LIN KO          For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD LI-CHUNG    For       For        Management
      WANG
1C    ELECTION OF DIRECTOR: DENNIS WU           For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - DIANE D. MILLER                For       For        Management
01.3  DIRECTOR - BRYAN L. TIMM                  For       For        Management
01.4  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.5  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.6  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.7  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.8  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.9  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.10 DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.11 DIRECTOR - THEODORE S. MASON              For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - CHRISTINE GARVEY               For       For        Management
01.9  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.10 DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.11 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.12 DIRECTOR - NORIMICHI KANARI               For       For        Management
01.13 DIRECTOR - MARY S. METZ                   For       For        Management
01.14 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.15 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.18 DIRECTOR - MASAAKI TANAKA                 For       For        Management
01.19 DIRECTOR - DEAN A. YOOST                  For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF       For       For        Management
      COMMON STOCK THAT MAY BE AWARDED UNDER
      THE YEAR 2000 UNIONBANCAL CORPORATION
      MANAGEMENT STOCK PLAN.
03    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2008.

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.3  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.4  DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.5  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.6  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.7  DIRECTOR - CHARLES E. HILL                For       For        Management
01.8  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.9  DIRECTOR - JOHN D. STEPHENS               For       For        Management
01.10 DIRECTOR - TIM WALLIS                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF PORTER       For       For        Management
      KEADLE MOORE, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - MARC J. LENNER                 For       For        Management
01.11 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.12 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
01.15 DIRECTOR - SURESH L. SANI                 For       For        Management

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - PETER D. CRIST                 For       For        Management
01.3  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.4  DIRECTOR - JOSEPH F. DAMICO               For       For        Management
01.5  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.6  DIRECTOR - H. PATRICK HACKETT, JR.        For       For        Management
01.7  DIRECTOR - SCOTT K. HEITMANN              For       For        Management
01.8  DIRECTOR - CHARLES H. JAMES III           For       For        Management
01.9  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.10 DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.11 DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.12 DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.13 DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    AMENDMENT TO THE COMPANY'S DIRECTORS      For       For        Management
      DEFERRED FEE AND STOCK PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2008

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

============= ISHARES DOW JONES U.S. TECHNOLOGY SECTOR INDEX FUND ==============

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Y.L. MAO                For       For        Management
01.2  DIRECTOR - EDGAR MASRI                    For       For        Management
01.3  DIRECTOR - DOMINIQUE TREMPONT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MAY 30, 2008.

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT. TO ADOPT    For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF SEPTEMBER 28, 2007, BY AND AMONG
      3COM CORPORATION, DIAMOND II HOLDINGS,
      INC., AND DIAMOND II ACQUISITION CORP.,
      AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
      DIAMOND II HOLDINGS
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING. TO APPROVE THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT T

- --------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED R. BERKELEY, III        For       For        Management
01.2  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.3  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.4  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.5  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.6  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.7  DIRECTOR - JAN H. SUWINSKI                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      EXECUTIVE MANAGEMENT INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       Withheld   Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - ROBERT G. SPENCER              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FLEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       For        Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - JOHN F. MCGRATH                For       For        Management
01.6  DIRECTOR - ROBERT G. SPENCER              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JACK L. HOWARD                 For       For        Management
01.3  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JOHN MUTCH                     For       For        Management
01.6  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.7  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.8  DIRECTOR - S. "SUNDI" SUNDARESH           For       For        Management
01.9  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - ROBERT A. ETTL                 For       For        Management
01.5  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.6  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.7  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2002  For       For        Management
      STOCK PLAN AND RESERVE AN ADDITIONAL
      900,000 SHARES THEREUNDER.

- --------------------------------------------------------------------------------

AGILE SOFTWARE CORPORATION

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      ORACLE CORPORATION, A DELAWARE
      CORPORATION, AQUA ACQUISITION
      CORPORATION, A DELAWARE CORPORATION AND A
      WHOLLY OWNED SUBSIDIARY OF ORACLE, AND
      AGILE SOFTWARE CORPORATION.

- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH M. KOLERUS               For       For        Management
01.2  DIRECTOR - ROBERT A. LAUER                For       For        Management
01.3  DIRECTOR - ROBERT G. MCCREARY, III        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AGILYSYS   For       For        Management
      AMENDED CODE OF REGULATIONS ALLOWING FOR
      THE COMPANY'S ANNUAL MEETING OF
      SHAREHOLDERS TO OCCUR IN ANY MONTH OF THE
      YEAR AS DESIGNATED BY THE BOARD OF
      DIRECTORS AND TO ENSURE COMPLIANCE WITH
      THE REQUIREMENT THAT COM

- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       For        Management
02    APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF CONSOLIDATED FINANCIAL        For       Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2007.
04    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVE THE 2007 EXECUTIVE INCENTIVE      For       For        Management
      BONUS PLAN.
03    APPROVE THE 2007 EQUITY INCENTIVE PLAN.   For       Against    Management
04    APPROVE THE RATIFICATION OF THE           For       For        Management
      APPOINTMENT OF OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF OUR    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      AMONG COMMSCOPE, INC., A DELAWARE
      CORPORATION, DJROSS, INC., A DELAWARE
      CORPORATION AND AN INDIRECT WHOLLY OWNED
      SUBSIDIARY OF COMMSCOPE, AND THE COMPANY,
      AS THE SAME MAY BE AMEN
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES FOR APPROVAL OF THE
      AGREEMENT AND PLAN OF MERGER, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CASHMAN 2011          For       For        Management
01.2  DIRECTOR - W.R. MCDERMOTT 2011            For       For        Management
01.3  DIRECTOR - JOHN F. SMITH 2011             For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - DONALD COLVIN                  For       For        Management
01.3  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.4  DIRECTOR - NIEL RANSOM, PH.D.             For       For        Management
01.5  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.6  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.7  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       For        Management
01.2  DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       Withheld   Management
01.3  DIRECTOR - TSUYOSHI E. KAWANISHI          For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       For        Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDING OUR 2003 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE FROM 4,900,000
      SHARES TO 5,900,000 THE AGGREGATE NUMBER
      OF SHARES OF OUR COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THIS PLAN, AND
      AVAILABLE FOR GRANT AS INCENTIVE STOCK
      OPTIONS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA H. MENG                 For       For        Management
01.2  DIRECTOR - WILLY C. SHIH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ADLEY                  For       For        Management
01.2  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: TO RATIFY THE APPOINTMENT OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.2  DIRECTOR - EDWIN L. HARPER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JOHN FLETCHER               For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    PROPOSAL TO AMEND THE RESTATED            None      For        Management
      CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN O. MORTON                 For       Withheld   Management
01.2  DIRECTOR - BRUCE A. PASTERNACK            For       Withheld   Management
01.3  DIRECTOR - KIRAN M. PATEL                 For       Withheld   Management
01.4  DIRECTOR - GEORGE REYES                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDED JANUARY 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF AN ENGAGEMENT PROCESS
      WITH PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 16, 2008,
      AMONG BEA SYSTEMS, INC., ORACLE
      CORPORATION AND BRONCO ACQUISITION CORP.,
      AS IT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZA HERMANN                  For       For        Management
01.2  DIRECTOR - V. WILLIAM HUNT                For       For        Management
01.3  DIRECTOR - STEPHEN H. SIMON               For       For        Management
02    PROPOSAL TO APPROVE ISSUANCE OF SHARES OF For       For        Management
      BRIGHTPOINT COMMON STOCK IN AN AMOUNT TO
      EXCEED 20% OF THE OUTSTANDING SHARES OF
      BRIGHTPOINT COMMON STOCK
03    PROPOSAL TO APPROVE THE APPOINTMENT,      For       For        Management
      EFFECTIVE ONLY UPON THE CLOSING OF
      BRIGHTPOINT'S ACQUISITION OF DANGAARD
      TELECOM, OF THREE DANGAARD HOLDING
      DESIGNEES TO FILL THE VACANCIES ON
      BRIGHTPOINT'S BOARD OF DIRECTORS THAT
      WILL BE CREATED BY THE RESIGNATIONS
04    PROPOSAL TO APPROVE THE ADOPTION OF AN    For       For        Management
      AMENDMENT TO BRIGHTPOINT'S 2004 LONG-TERM
      INCENTIVE PLAN TO REMOVE ITS LIMITATION
      ON THE USE OF PLAN SHARES FOR NON-OPTION
      BASED AWARDS AND TO BROADEN BRIGHTPOINT'S
      ABILITY TO QUALIFY AWARDS UNDER THE PLAN
      AS PERFO
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF, INCLUDING APPROVAL
      OF ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THORLEIF KRARUP                For       For        Management
01.2  DIRECTOR - MARISA E. PRATT                For       For        Management
01.3  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF      For       For        Management
      BRIGHTPOINT'S 2004 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,173,953 SHARES
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
01.2  DIRECTOR - GLENN C. JONES                 For       For        Management
01.3  DIRECTOR - MICHAEL KLAYKO                 For       For        Management
02    AMENDMENT TO THE 1999 DIRECTOR OPTION     For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC FOR THE
      FISCAL YEAR ENDING OCTOBER 25, 2008.

- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT J. LEPOFSKY             For       For        Management
01.3  DIRECTOR - JOSEPH R. MARTIN               For       For        Management
01.4  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.5  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.6  DIRECTOR - KIRK P. POND                   For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF SEPTEMBER 23, 2007, BY AND
      AMONG C-COR, ARRIS GROUP, INC. AND AIR
      MERGER SUBSIDIARY, INC., AS THAT
      AGREEMENT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE C-COR MEETING, For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BIRGENEAU            For       For        Management
01.2  DIRECTOR - STEVEN V. WILKINSON            For       For        Management
01.3  DIRECTOR - BAILING XIA                    For       For        Management
02    APPROVAL OF 500,000 ADDITIONAL SHARES FOR For       For        Management
      THE CABOT MICROELECTRONICS CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BANNISTER               For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
01.10 DIRECTOR - H. HUGH SHELTON                For       For        Management
02    APPROVAL OF THE AMENDED 2002 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 29, 2007, AMONG CDW
      CORPORATION, VH HOLDINGS, INC. ("PARENT")
      AND VH MERGERSUB, INC. ("MERGER SUB"),
      WHICH PROVIDES FOR THE MERGER OF MERGER
      SUB, A WHOLLY OWNED SUBSIDIARY OF PARENT,
      WITH AND INTO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.2  DIRECTOR - NEAL L. PATTERSON              For       For        Management
01.3  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LT

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: GIL SHWED, MARIUS  For       For        Management
      NACHT, JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT.
02    TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT'S INDEPENDENT
      PUBLIC ACCOUNTANTS.
03    TO APPROVE COMPENSATION TO CERTAIN CHECK  For       Against    Management
      POINT EXECUTIVE OFFICERS WHO ARE ALSO
      BOARD MEMBERS.
04    PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST IN PROPOSAL 3. MARK
      "FOR" IF YES OR "AGAINST" IF NO.

- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAC J. SLINGERLEND             For       For        Management
01.2  DIRECTOR - JAMES C. WETHERBE              For       For        Management
01.3  DIRECTOR - STEPHEN S. KURTZ               For       For        Management
02    AN INCREASE IN THE NUMBER OF SHARES       For       For        Management
      AUTHORIZED FOR ISSUANCE UNDER THE CIBER,
      INC. 2004 INCENTIVE PLAN BY 5,000,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       Withheld   Management
01.2  DIRECTOR - D. JAMES GUZY                  For       Withheld   Management
01.3  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.4  DIRECTOR - WALDEN C. RHINES               For       Withheld   Management
01.5  DIRECTOR - JASON P. RHODE                 For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CIARDELLA            For       Withheld   Management
01.2  DIRECTOR - CHARLES A. SCHWAN              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BILODEAU             For       For        Management
01.2  DIRECTOR - D. SCOTT MERCER                For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
      AT THE DISCRETION OF THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       For        Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       For        Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       For        Management
01.4  DIRECTOR - JAMES E. DYKES                 For       For        Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - HARVEY A. WAGNER               For       For        Management
01.7  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. COOPER               For       For        Management
01.2  DIRECTOR - BERNARD W. REZNICEK            For       For        Management
01.3  DIRECTOR - DONALD V. SMITH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
02    TO APPROVE THE 2008 PERFORMANCE BONUS     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YAIR SEROUSSI                  For       Withheld   Management
01.2  DIRECTOR - YAIR SHAMIR                    For       Withheld   Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 DIRECTOR STOCK
      OPTION PLAN BY 300,000 SHARES.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 EMPLOYEE
      PURCHASE PLAN BY 500,000 SHARES.
04    PROPOSAL TO RATIFY THE SELECTION OF KOST, For       For        Management
      FORER, GABBAY & KASIERER AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. BAXTER               For       For        Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
02    TO APPROVE THE COMPANY'S 2007             For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY PLAN.

- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SKY D. DAYTON                  For       For        Management
01.2  DIRECTOR - WILLIAM H. HARRIS, JR.         For       For        Management
01.3  DIRECTOR - ROLLA P. HUFF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS
      EARTHLINK'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.2  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.3  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.4  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.5  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.6  DIRECTOR - C. MICHAEL SCHROEDER           For       For        Management
01.7  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - JAMES S. GREENE                For       For        Management
01.4  DIRECTOR - DAN MAYDAN                     For       For        Management
01.5  DIRECTOR - FRED ROSENZWEIG                For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE ELECTRONICS FOR IMAGING,   For       For        Management
      INC 2007 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF AN AGGREGATE OF 3,300,000
      SHARES OF THE COMPANY'S COMMON STOCK FOR
      ISSUANCE PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - THOMAS GEORGENS                For       For        Management
01.4  DIRECTOR - JAMES S. GREENE                For       For        Management
01.5  DIRECTOR - RICHARD A. KASHNOW             For       For        Management
01.6  DIRECTOR - DAN MAYDAN                     For       For        Management
01.7  DIRECTOR - FRED ROSENZWEIG                For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED. PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN. PROPOSAL TO RATIFY
      AND APPROVE THE ADOPTION OF THE EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.6  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.7  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.8  DIRECTOR - BRIAN F. SULLIVAN              For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      ENTEGRIS' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVE AMENDED AND RESTATED ENTEGRIS     For       For        Management
      INCENTIVE PLAN TO ADD PERFORMANCE
      CRITERIA AND LIMITATIONS ON AWARDS.
04    APPROVE AMENDMENTS TO THE 2001 EQUITY     For       For        Management
      INCENTIVE PLAN AND THE 1999 LONG TERM
      INCENTIVE AND STOCK OPTION PLAN TO ADD
      PERFORMANCE CRITERIA AND LIMITATIONS ON
      AWARDS.

- --------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
01.7  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.8  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF EXAR For       For        Management
      COMMON STOCK IN CONNECTION WITH A MERGER
      OF SIDE ACQUISITION CORP. WITH AND INTO
      SIPEX CORPORATION PURSUANT TO THE TERMS
      OF AN AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 7, 2007, BY AND AMONG EXAR
      CORPORATION,

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE GUILBAULT               For       For        Management
01.2  DIRECTOR - BRIAN HILTON                   For       For        Management
01.3  DIRECTOR - JUAN (OSCAR) RODRIGUEZ         For       For        Management
01.4  DIRECTOR - RALPH SCHMITT                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB COREY                      For       For        Management
01.2  DIRECTOR - HARRY SILVERGLIDE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CARINALLI              For       Withheld   Management
01.2  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FRIES                 For       For        Management
01.2  DIRECTOR - FRANK H. LEVINSON              For       For        Management
01.3  DIRECTOR - ROBERT N. STEPHENS             For       For        Management
02    A PROPOSAL TO EXTEND THE TIME WITHIN      For       For        Management
      WHICH OUR BOARD IS AUTHORIZED TO EFFECT A
      REVERSE STOCK SPLIT OF THE COMMON STOCK,
      AT A RATIO OF NOT LESS THAN ONE-FOR-TWO
      AND NOT MORE THAN ONE-FOR-EIGHT, WITH THE
      EXACT RATIO TO BE SET AT A WHOLE NUMBER
      WITHIN THIS R
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - CRAIG KENNEDY                  For       For        Management
01.3  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.4  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.5  DIRECTOR - BRUCE SOHN                     For       For        Management
01.6  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.7  DIRECTOR - MICHAEL SWEENEY                For       For        Management
01.8  DIRECTOR - JOSE H. VILLARREAL             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HOMA BAHRAMI               For       For        Management
01.2  DIRECTOR - G. CARL EVERETT, JR.           For       For        Management
01.3  DIRECTOR - DR. MARIO RUSCEV               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      FORMFACTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.
03    APPROVAL OF MATERIAL TERMS UNDER          For       For        Management
      FORMFACTOR'S 2002 EQUITY INCENTIVE PLAN
      WITH RESPECT TO SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY R. JOHNSON, JR.          For       Withheld   Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - C.N. KEATING, JR.              For       For        Management
01.4  DIRECTOR - J. STEVEN YOUNG                For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - CELESTE VOLZ FORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GARTNER INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - KAREN E. DYKSTRA               For       For        Management
01.4  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.5  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.6  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.7  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.8  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.9  DIRECTOR - JOHN R. JOYCE                  For       For        Management
01.10 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.11 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.12 DIRECTOR - JEFFREY W. UBBEN               For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS GARTNER'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - HAROLD COVERT                  For       For        Management
01.4  DIRECTOR - PATRICK GALLAGHER              For       For        Management
01.5  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.6  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.7  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.8  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO APPROVE AMENDMENTS TO THE 1995 STOCK   For       For        Management
      PLAN TO (I) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE BY
      7,500,000 SHARES, (II) APPROVE THE
      MATERIAL TERMS OF THE PLAN AND THE
      PERFORMANCE GOALS THEREUNDER FOR INTERNAL
      REVENUE CODE SECTION
03    TO APPROVE AMENDMENTS TO 2002 DIRECTOR    For       For        Management
      OPTION PLAN TO (I) ADD ABILITY TO GRANT
      RESTRICTED STOCK UNITS (II) PROVIDE
      FLEXIBILITY IN SETTING AUTOMATIC AWARDS
      (III) ALLOW FOR DISCRETIONARY GRANTS (IV)
      INCREASE NUMBER OF SHARES BY 100,000
      SHARES (V) AMEND SHAR
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HARRIS STRATEX NETWORKS INC

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.2  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.3  DIRECTOR - CLIFFORD H. HIGGERSON          For       For        Management
01.4  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1996 INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       Withheld   Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       Withheld   Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       Withheld   Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       Withheld   Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS IKON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA W. HART                  For       Withheld   Management
01.2  DIRECTOR - RAYMOND LEUNG                  For       For        Management
01.3  DIRECTOR - MARK E. LUCAS                  For       For        Management
01.4  DIRECTOR - CHARLES REICH                  For       Withheld   Management
01.5  DIRECTOR - FRANK P. RUSSOMANNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
01.2  DIRECTOR - MARK A. BERTELSEN              For       For        Management
01.3  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
02    TO APPROVE THE ADOPTION OF A NEW EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN, RESERVING 8,850,000
      SHARES OF COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INFORMATICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.2  DIRECTOR - GEORGE M. TRONSRUE, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.2  DIRECTOR - MICHAEL M. FISHER              For       Withheld   Management
01.3  DIRECTOR - DAVID J. ROBINO                For       For        Management
02    TO APPROVE OUR 2007 OMNIBUS PLAN.         For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. FENNESSY            For       For        Management
01.2  DIRECTOR - LARRY A. GUNNING               For       For        Management
01.3  DIRECTOR - ROBERTSON C. JONES             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

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INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT.            For       For        Management
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT AT THE SPECIAL
      MEETING.

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INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY G. CAMPAGNA              For       Withheld   Management
01.2  DIRECTOR - STEVEN T. CLONTZ               For       Withheld   Management
01.3  DIRECTOR - EDWARD B. KAMINS               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL, INC. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

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INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. BYRNE               For       For        Management
01.2  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.3  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.4  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.7  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.8  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INTERMEC, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVE THE INTERMEC, INC. 2008 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
04    APPROVE THE INTERMEC, INC. 2008 OMNIBUS   For       For        Management
      INCENTIVE PLAN.

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INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

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INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

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INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

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INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY AND APPROVE THE ADOPTION OF THE For       For        Management
      2008 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF 2,500,000 SHARES OF COMMON
      STOCK FOR ISSUANCE THEREUNDER, PLUS
      CERTAIN SHARES THAT ARE AVAILABLE OR
      SUBJECT TO OUTSTANDING AWARDS UNDER
      INTERWOVEN'S 1999 EQUITY I
03    TO THE AMENDMENT AND RESTATEMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      EXTEND ITS TERM BY TEN YEARS AND INCREASE
      THE NUMBER OF SHARES ISSUABLE THEREUNDER
      BY 3,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

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J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE J2 GLOBAL'S 2007 STOCK PLAN.   For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

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J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - W. BRIAN KRETZMER              For       For        Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       For        Management
01.5  DIRECTOR - JOHN F. RIELEY                 For       For        Management
01.6  DIRECTOR - STEPHEN ROSS                   For       For        Management
01.7  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

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JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HALL                        For       For        Management
01.2  DIRECTOR - M. HENRY                       For       For        Management
01.3  DIRECTOR - J. ELLIS                       For       For        Management
01.4  DIRECTOR - C. CURRY                       For       For        Management
01.5  DIRECTOR - W. BROWN                       For       For        Management
01.6  DIRECTOR - M. FLANIGAN                    For       For        Management
01.7  DIRECTOR - M. SHEPARD                     For       For        Management
01.8  DIRECTOR - J. PRIM                        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S 2007 ANNUAL      For       For        Management
      INCENTIVE PLAN.

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JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

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JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

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JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

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KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

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KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BRIAN R. BACHMAN           For       For        Management
02    APPROVAL OF OUR 2008 EQUITY PLAN.         For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      27, 2008.

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LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

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LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RICHARD MARZ                For       For        Management
01.2  DIRECTOR - PATRICK S. JONES               For       For        Management
02    STOCKHOLDER PROPOSAL CONCERNING           None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 3, 2009.

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LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

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LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

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LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. AIN                    For       For        Management
01.2  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
01.3  DIRECTOR - DAVID G. TACELLI               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2008 FISCAL YEAR.

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MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE TO ISSUE SHARES OF MACROVISION    For       For        Management
      SOLUTIONS CORPORATION IN CONNECTION WITH
      THE COMBINATION OF MACROVISION
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. AS CONTEMPLATED BY OF
      THE AGREEMENT AND PLAN OF MERGERS, ALL AS
      MORE FULLY DESCRIBED IN THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

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MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY'S AUDITORS AND INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AND TO
      AUTHORIZE THE AUDIT COMMITTEE, ACTING ON
      BEHALF OF THE BOARD OF DIRECTORS, TO FIX
      THE REMUNERATION OF THE AUDITORS AND
      INDEPENDEN
03    TO APPROVE THE 2007 DIRECTOR STOCK        For       For        Management
      INCENTIVE PLAN.

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MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

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MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

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MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REMOVAL OF ALL FIVE PERSONS CURRENTLY     Against   Against    Management
      SERVING AS DIRECTORS OF MICREL,
      INCORPORATED.
02    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO PERMIT MICREL'S SHAREHOLDERS TO FIX
      THE EXACT NUMBER OF DIRECTORS OF MICREL
      WITHIN A RANGE OF FOUR TO SEVEN
      DIRECTORS. THE TEXT OF THE AMENDMENT TO
      THE BYLAWS IS SET FORTH IN APPENDIX II.
03    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO FIX THE SIZE OF MICREL'S BOARD OF
      DIRECTORS AT SIX, UNTIL CHANGED IN THE
      MANNER SET FORTH IN MICREL'S BYLAWS. THE
      TEXT OF THE AMENDMENT TO THE BYLAWS IS
      SET FORTH IN APPENDIX II.
04    TO ADOPT A SHAREHOLDER RESOLUTION         Against   For        Shareholder
      RECOMMENDING THAT THE BOARD RESCIND THE
      SHAREHOLDER RIGHTS PLAN ADOPTED BY THE
      MICREL BOARD OF DIRECTORS ON MARCH 24,
      2008.

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MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

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MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

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MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2008 FISCAL YEAR
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION THAT
      PROVIDES FOR AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      50,000,000 TO 120,000,000 SHARES
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK
05    PROPOSAL TO APPROVE OTHER BUSINESS AS MAY For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS OR POSTPONEMENTS
      THEREOF

- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.2  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    APPROVAL OF AMENDMENT TO THE MICROSEMI    For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 100,000,000
      TO 250,000,000
03    APPROVAL OF THE MICROSEMI CORPORATION     For       For        Management
      2008 PERFORMANCE INCENTIVE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR MICROSEMI CORPORATION FOR FISCAL
      2008

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 1995  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAW HONG                      For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE AN AMENDMENT TO ON   For       For        Management
      SEMICONDUCTOR CORPORATION'S CERTIFICATE
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF ON SEMICONDUCTOR
      CORPORATION STOCK FROM 600,100,000 SHARES
      TO 750,100,000 SHARES, OF WHICH 100,000
      SHARES SHAL
02    TO APPROVE THE ISSUANCE OF ON             For       For        Management
      SEMICONDUCTOR CORPORATION COMMON STOCK,
      PAR VALUE $0.01 PER SHARE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER AND
      REORGANIZATION, DATED AS OF DECEMBER 13,
      2007, BY AND AMONG ON SEMICONDUCTOR
      CORPORATION, ORANGE ACQUISITION
03    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FIRST TWO
      PROPOSALS LISTED ABOVE.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. JACKSON               For       For        Management
01.2  DIRECTOR - FRANCIS P. BARTON              For       For        Management
01.3  DIRECTOR - PHILLIP D. HESTER              For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK JONES                  For       For        Management
01.2  DIRECTOR - CHARLES E. LEVINE              For       For        Management
01.3  DIRECTOR - WILLIAM MORROW                 For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      325,000 SHARES OF SERIES B CONVERTIBLE
      PREFERRED STOCK.*
02    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT PURSUANT TO WHICH PALM WILL
      MERGE WITH A WHOLLY-OWNED SUBSIDIARY AND
      MAKE A CASH DISTRIBUTION OF $9.00 PER
      SHARE WITHOUT INTEREST.*
03    A PROPOSAL TO ADOPT AN AMENDMENT OF       For       For        Management
      PALM'S CERTIFICATE OF INCORPORATION TO
      REQUIRE THE APPROVAL OF A MAJORITY OF
      NON-ELEVATION-AFFILIATED VOTING POWER.
04    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1998 EQUITY INCENTIVE PLAN.
05    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1999 EXECUTIVE EQUITY
      INCENTIVE PLAN.
06    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 2000 EQUITY INCENTIVE PLAN.
07    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      PALM 2001 STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
08.1  DIRECTOR - GORDON A. CAMPBELL             For       For        Management
08.2  DIRECTOR - DONNA L. DUBINSKY              For       Withheld   Management
09    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MAY 30,
      2008.

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    AMENDMENT, RENEWAL AND EXTENSION OF THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - JOHN HART                      For       For        Management
01.5  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.6  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.7  DIRECTOR - ROGER WERY                     For       For        Management
02    RATIFY AND APPROVE AN INCREASE OF         For       For        Management
      1,700,000 SHARES OF THE COMMON STOCK
      ISSUABLE UNDER THE 2003 STOCK PLAN.
03    RATIFY AND APPROVE AMENDMENTS TO THE 2002 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, WHICH
      INCLUDE AN INCREASE OF 400,000 SHARES OF
      THE COMMON STOCK ISSUABLE THEREUNDER.
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PLANTRONICS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       For        Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       For        Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE 2008 EQUITY PLAN.          For       For        Management
04    TO VOTE ON A PROPOSAL SUBMITTED BY        Against   Against    Shareholder
      STOCKHOLDERS IF PROPERLY PRESENTED AT THE
      MEETING.

- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.5  DIRECTOR - JOHN A. KELLEY, JR.            For       Withheld   Management
01.6  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
01.7  DIRECTOR - D. SCOTT MERCER                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       Withheld   Management
01.9  DIRECTOR - KEVIN T. PARKER                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       For        Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN                For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - DAVID A. KRALL                 For       For        Management
02.6  DIRECTOR - MICHAEL L. MARK                For       For        Management
03    TO ADOPT AND APPROVE THE PROGRESS         For       For        Management
      SOFTWARE CORPORATION 2008 STOCK OPTION
      AND INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S NONEMPLOYEE DIRECTOR EQUITY
      INCENTIVE PLAN FOR THE PURPOSE OF
      INCREASING THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
04    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S EMPLOYEE STOCK PURCHASE PLAN
      FOR THE PURPOSE OF INCREASING THE NUMBER
      OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 10,000,000 SHARES.
05    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      RESTATED EXECUTIVE OFFICER INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT C. SMITH               For       For        Management
01.2  DIRECTOR - RAYMOND J. LANE                For       Withheld   Management
01.3  DIRECTOR - JERRY MURDOCK, JR.             For       Withheld   Management
01.4  DIRECTOR - AUGUSTINE L. NIETO II          For       For        Management
01.5  DIRECTOR - KEVIN M. KLAUSMEYER            For       For        Management
01.6  DIRECTOR - PAUL A. SALLABERRY             For       For        Management
01.7  DIRECTOR - H. JOHN DIRKS                  For       For        Management
02    TO APPROVE THE ADOPTION OF OUR 2008 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE ADOPTION OF OUR EXECUTIVE  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN KLEIN                 For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENERAL H. HUGH SHELTON        For       For        Management
01.2  DIRECTOR - MATTHEW J. SZULIK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAM GUPTA                      For       For        Management
01.2  DIRECTOR - GREGORY J. OWENS               For       For        Management
01.3  DIRECTOR - JEFFREY C. SMITH               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2008 (PROPOSAL
      2).
03    APPROVAL OF THE 2003 STOCK INCENTIVE      For       For        Management
      PLAN, AS AMENDED AND RESTATED EFFECTIVE
      FEBRUARY 26, 2008 (PROPOSAL 3).

- --------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
01.2  DIRECTOR - FRANCE A. CORDOVA              For       For        Management
01.3  DIRECTOR - WOLFGANG H. DEMISCH            For       For        Management
01.4  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - MIRIAM E. JOHN                 For       For        Management
01.7  DIRECTOR - ANITA K. JONES                 For       For        Management
01.8  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.9  DIRECTOR - HARRY M.J. KRAEMER, JR.        For       For        Management
01.10 DIRECTOR - E.J. SANDERSON, JR.            For       For        Management
01.11 DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.12 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STRATTON SCLAVOS               For       Withheld   Management
01.2  DIRECTOR - LAWRENCE TOMLINSON             For       For        Management
01.3  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.3  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.4  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.5  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.6  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.7  DIRECTOR - D.C. PETERSCHMIDT              For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - MERCEDES A. WALTON             For       For        Management
01.10 DIRECTOR - PATRICK J. WELSH               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. BERNSTEIN            For       For        Management
01.2  DIRECTOR - DUNCAN H. COCROFT              For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
04    IN THEIR DISCRETION, TO TRANSACT SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT.

- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
1C    ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
1D    ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
1E    ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
1F    ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1G    ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
1H    ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
1I    ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
1J    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1K    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY'S 2004 STOCK COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE TIRADO                   For       For        Management
01.2  DIRECTOR - WILLIAM RADUCHEL               For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN TO For       For        Management
      REPLACE 1999 EQUITY INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT OF 1999 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN TO EXTEND TERM OF THE
      PURCHASE PLAN.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SMAHA                    For       Withheld   Management
01.2  DIRECTOR - SAM SRINIVASAN                 For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       Withheld   Management
01.2  DIRECTOR - DAVID W. GARRISON              For       Withheld   Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       Withheld   Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - CLARK H. MASTERS               For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       Withheld   Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       Withheld   Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD E. JANZEN               For       For        Management
01.2  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    2007 STOCK INCENTIVE PLAN                 For       For        Management

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HASSAN M. AHMED                For       For        Management
01.2  DIRECTOR - JOHN P. CUNNINGHAM             For       For        Management
01.3  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS SONUS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.3  DIRECTOR - DAVID H. LANGSTAFF             For       For        Management
01.4  DIRECTOR - ERNST VOLGENAU                 For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.
03    TO APPROVE THE MATERIAL TERMS OF OUR      For       For        Management
      SENIOR OFFICER PERFORMANCE GOALS.

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DONAHUE              For       For        Management
01.2  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. BENSON                For       For        Management
01.2  DIRECTOR - GURURAJ DESHPANDE              For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO AMEND SYCAMORE'S
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF ITS OUTSTANDING COMMON STOCK AT
      A RATIO OF (I) ONE-FOR-FIVE, (II)
      ONE-FOR-SEVEN, OR (III) ONE
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. DUTKOWSKY**          For       For        Management
01.2  DIRECTOR - JEFFERY P. HOWELLS**           For       For        Management
01.3  DIRECTOR - DAVID M. UPTON**               For       For        Management
01.4  DIRECTOR - HARRY J. HARCZAK, JR.*         For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE Against   Against    Shareholder
      REGARDING COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - RONALD W. BUCKLY               For       For        Management
01.3  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.6  DIRECTOR - CAROL G. MILLS                 For       For        Management
01.7  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.8  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.9  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.5  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.7  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.8  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY'S FOURTH AMENDED  For       For        Management
      AND RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC.'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 30, 2008.
03    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN.
04    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.2  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.3  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.4  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.5  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "TRANSACTION SYSTEMS ARCHITECTS, INC." TO
      "ACI WORLDWIDE, INC."
03    AMENDMENT OF THE 2005 EQUITY AND          For       For        Management
      PERFORMANCE INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN FROM 3,000,000 TO
      5,000,000, TO ELIMINATE THE LIMITATION ON
      THE NUMBER OF SHARES THAT MAY BE ISSUED
      AS RESTRICTED STOCK, RE
04    AMENDMENT TO THE 1999 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO EXTEND THE TERM UNTIL
      APRIL 30, 2018.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL 2007.

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILLARD PHELPS*                For       For        Management
01.2  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.3  DIRECTOR - GLEN M. ANTLE**                For       For        Management
01.4  DIRECTOR - SYLVIA D. SUMMERS**            For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      THAT MAY BE ISSUED UNDER OUR 2006 EQUITY
      INCENTIVE PLAN BY 4 MILLION SHARES.

- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       Withheld   Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. GOLDSTON               For       For        Management
01.2  DIRECTOR - CAROL A. SCOTT                 For       For        Management
02    RATIFYING THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. TOY                  For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. HORNER                For       Withheld   Management
01.2  DIRECTOR - ALLEN LENZMEIER                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE A STOCK OPTION EXCHANGE PROGRAM   For       For        Management
      FOR EMPLOYEES (EXCLUDING EXECUTIVE
      OFFICERS AND DIRECTORS) PURSUANT TO WHICH
      ELIGIBLE EMPLOYEES WILL BE OFFERED THE
      OPPORTUNITY TO EXCHANGE THEIR ELIGIBLE
      OPTIONS TO PURCHASE SHARES OF COMMON
      STOCK OUTSTANDING UNDER

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY DENERO                   For       For        Management
01.2  DIRECTOR - JEFFREY S. HAWN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. ST.CLARE               For       Withheld   Management
01.2  DIRECTOR - PETER C. WALLER                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE NUMBER OF SHARES THAT MAY BE
      ISSUED UNDER THE COMPANY'S 2005 EQUITY
      INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

========= ISHARES DOW JONES U.S. TELECOMMUNICATIONS SECTOR INDEX FUND ==========

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE PELLETIER                For       For        Management
01.2  DIRECTOR - BRIAN ROGERS                   For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 20, 2007,
      BY AND AMONG ALLTEL CORPORATION, ATLANTIS
      HOLDINGS LLC AND ATLANTIS MERGER SUB,
      INC. AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    BOARD PROPOSAL TO ADJOURN OR POSTPONE THE For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT OR
      POSTPONEMENT TO

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN L. BUDD                 For       For        Management
01.2  DIRECTOR - THOMAS V. CUNNINGHAM           For       For        Management
01.3  DIRECTOR - CORNELIUS B. PRIOR, JR.        For       For        Management
01.4  DIRECTOR - MICHAEL T. PRIOR               For       For        Management
01.5  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
01.6  DIRECTOR - BRIAN A. SCHUCHMAN             For       For        Management
01.7  DIRECTOR - HENRY U. WHEATLEY              For       For        Management
02    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GEIGER                For       For        Management
01.2  DIRECTOR - DOUGLAS C. GRISSOM             For       For        Management
01.3  DIRECTOR - DAVID A. ROGAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP.

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARREN C. BATTISTONI           For       For        Management
01.2  DIRECTOR - ANTHONY J. DE NICOLA           For       Withheld   Management
01.3  DIRECTOR - THOMAS E. MCINERNEY            For       Withheld   Management
01.4  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.5  DIRECTOR - RAYMOND A. RANELLI             For       For        Management
01.6  DIRECTOR - ROBERT D. REID                 For       For        Management
01.7  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
01.8  DIRECTOR - MICHAEL J. SMALL               For       For        Management
01.9  DIRECTOR - J. STEPHEN VANDERWOUDE         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1999 STOCK OPTION AND
      RESTRICTED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      THEREUNDER BY 3,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY*               For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY*             For       For        Management
01.3  DIRECTOR - DANIEL J. MEYER*               For       For        Management
01.4  DIRECTOR - BRUCE L. BYRNES**              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS AND TO APPROVE AN AMENDMENT TO
      THE COMPANY'S AMENDED REGULATIONS TO
      REQUIRE ANNUAL ELECTION OF DIRECTORS.
03    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF A DIRECTOR AND TO
      APPROVE AN AMENDMENT TO THE COMPANY'S
      AMENDED REGULATIONS ADDRESSING "HOLDOVER"
      DIRECTORS.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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CONSOLIDATED COMMUNICATIONS HLDGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CURREY               For       For        Management
01.2  DIRECTOR - MARIBETH S. RAHE               For       For        Management
02    APPROVAL OF ERNST & YOUNG, LLP, AS THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE MERGER AGREEMENT AND      For       For        Management
      APPROVAL OF ISSUANCE OF FAIRPOINT COMMON
      STOCK TO VERIZON STOCKHOLDERS PURSUANT TO
      THE MERGER AGREEMENT.
02.1  DIRECTOR - DAVID L. HAUSER                For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    ADJOURNMENT FOR THE PURPOSE OF OBTAINING  For       For        Management
      ADDITIONAL VOTES FOR PROPOSAL 1, IF
      NECESSARY.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULETA                    For       For        Management
01.2  DIRECTOR - DARRYL SCHALL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. EDGERTON              For       For        Management

- --------------------------------------------------------------------------------

GLOBAL CROSSING LIMITED

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.2  DIRECTOR - MICHAEL RESCOE                 For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS THE       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF GLOBAL CROSSING LIMITED FOR THE
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE AUDIT COMMITTEE TO
      DETERMINE THEIR REMUNERATION

- --------------------------------------------------------------------------------

GLOBALSTAR, INC.

Ticker:       GSAT           Security ID:  378973408
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH E. JONES               For       For        Management
01.2  DIRECTOR - JAMES F. LYNCH                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       Against    Management
      GLOBALSTAR, INC. 2006 EQUITY INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF CROWE CHIZEK LLP AS
      GLOBALSTAR, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC COSENTINO                 For       For        Management
01.2  DIRECTOR - JAMES A. COURTER               For       For        Management
01.3  DIRECTOR - HOWARD S. JONAS                For       For        Management
01.4  DIRECTOR - JAMES R. MELLOR                For       Withheld   Management
01.5  DIRECTOR - JUDAH SCHORR                   For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE IDT       For       For        Management
      CORPORATION 2005 STOCK OPTION AND
      INCENTIVE PLAN THAT WILL INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S CLASS B
      COMMON STOCK AVAILABLE FOR THE GRANT OF
      AWARDS THEREUNDER BY AN ADDITIONAL
      1,500,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. HART*                 For       For        Management
01.2  DIRECTOR - ALAN L. WELLS*                 For       For        Management
01.3  DIRECTOR - KENNETH R. COLE**              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 (PROPOSAL NO. 2).

- --------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.5  DIRECTOR - KEVIN M. ROE                   For       For        Management
01.6  DIRECTOR - MIKAL J. THOMSEN               For       For        Management
01.7  DIRECTOR - NICHOLAS J. VANTZELFDE         For       For        Management
01.8  DIRECTOR - ERIC L. ZINTERHOFER            For       For        Management
02    APPROVAL OF THE IPCS, INC. SECOND AMENDED For       For        Management
      AND RESTATED 2004 LONG-TERM INCENTIVE
      PLAN, INCLUDING THE RESERVATION OF AN
      ADDITIONAL 600,000 SHARES OF COMMON STOCK
      THAT MAY BE ISSUED AS AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.3  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.4  DIRECTOR - MARK H. RACHESKY, M.D.         For       Withheld   Management
01.5  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.4  DIRECTOR - RICHARD R. JAROS               For       For        Management
01.5  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.6  DIRECTOR - MICHAEL J. MAHONEY             For       For        Management
01.7  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.8  DIRECTOR - JOHN T. REED                   For       For        Management
01.9  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.10 DIRECTOR - MICHAEL B. YANNEY              For       For        Management
01.11 DIRECTOR - ALBERT C. YATES                For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND OUR RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION REMOVING THE
      SUPERMAJORITY VOTING PROVISIONS THEREIN
      TO PERMIT OUR STOCKHOLDERS TO AMEND OUR
      AMENDED AND RESTATED BY-LAWS AND OUR
      RESTATED CERTIFICATE OF INCORPORATION BY
      THE AFFIRMATIVE
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION.

- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS INC

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER D. LINQUIST              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE METROPCS
      COMMUNICATIONS, INC. INDEPENDENT AUDITOR
      FOR FISCAL YEAR ENDING DECEMBER 31, 2008.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL P. GOLDMAN                For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - JOHN W. RISNER                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JULY 1,
      2007, BY AND AMONG NORTH PITTSBURGH
      SYSTEMS, INC., CONSOLIDATED
      COMMUNICATIONS HOLDINGS, INC., A DELAWARE
      CORPORATION ("CONSOLIDATED"), AND FORT
      PITT ACQUISITION SUB INC., A PE
02.1  DIRECTOR - HARRY R. BROWN                 For       For        Management
02.2  DIRECTOR - CHARLES E. COLE                For       For        Management
02.3  DIRECTOR - FREDERICK J. CROWLEY           For       For        Management
02.4  DIRECTOR - ALLEN P. KIMBLE                For       For        Management
02.5  DIRECTOR - STEPHEN G. KRASKIN             For       For        Management
02.6  DIRECTOR - DAVID E. NELSEN                For       For        Management
02.7  DIRECTOR - CHARLES E. THOMAS, JR.         For       For        Management

- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.2  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.3  DIRECTOR - ERIC B. HERTZ                  For       For        Management
01.4  DIRECTOR - MICHAEL HUBER                  For       For        Management
01.5  DIRECTOR - JULIA B. NORTH                 For       For        Management
01.6  DIRECTOR - HENRY ORMOND                   For       For        Management
01.7  DIRECTOR - JERRY E. VAUGHN                For       For        Management
01.8  DIRECTOR - JAMES S. QUARFORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS TO SERVE AS NTELOS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF AND AS TO WHICH THE UNDERSIGNED
      HEREBY CONFERS DISCRETIONARY AUTHORITY.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RUSSELL FRISBY, JR.         For       For        Management
01.2  DIRECTOR - JAMES A. KOFALT                For       For        Management
01.3  DIRECTOR - MICHAEL C. MAC DONALD          For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE PAETEC HOLDING CORP. EMPLOYEE
      STOCK PURCHASE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF PAETEC HOLDING For       For        Management
      CORP.'S COMMON STOCK TO THE STOCKHOLDERS
      OF MCLEODUSA INCORPORATED PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 17, 2007, AS AMENDED, AMONG
      PAETEC HOLDING CORP., MCLEODUSA
      INCORPORATED AND
02    APPROVAL OF ONE OR MORE ADJOURNMENTS OF   For       For        Management
      THE SPECIAL MEETING OF STOCKHOLDERS, IF
      NECESSARY OR APPROPRIATE, INCLUDING
      ADJOURNMENTS TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN FAVOR OF
      PROPOSAL 1.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TANSUKH V. GANATRA             For       For        Management
01.2  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.3  DIRECTOR - MARK ZUPAN                     For       For        Management
02    TO APPROVE AN AMENDMENT TO THE PAETEC     For       For        Management
      HOLDING CORP. 2007 OMNIBUS INCENTIVE PLAN
      CONTAINING AN EXPANDED LIST OF
      PERFORMANCE MEASURES FOR AWARDS ELIGIBLE
      FOR TREATMENT AS PERFORMANCE-BASED
      COMPENSATION UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE, AS D

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. AQUINO                For       For        Management
01.2  DIRECTOR - BENJAMIN C. DUSTER, IV         For       For        Management
01.3  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.4  DIRECTOR - MICHAEL E. KATZENSTEIN         For       For        Management
01.5  DIRECTOR - THEODORE H. SCHELL             For       For        Management
01.6  DIRECTOR - DANIEL TSEUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF FRIEDMAN LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF RCN FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK C. DOYLE                  For       For        Management
01.2  DIRECTOR - STEVEN C. OLDHAM               For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS III            For       For        Management
01.4  DIRECTOR - TIMOTHY D. TARON               For       For        Management
01.5  DIRECTOR - GUY R. GIBSON                  For       For        Management
01.6  DIRECTOR - ROGER J. VALINE                For       For        Management
01.7  DIRECTOR - ROBERT D. KITTREDGE            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST AND    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDSS           Security ID:  879433860
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE OUR AMENDED 2004 QUALIFIED STOCK  For       For        Management
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 600,000 SHARES OF COMMON
      STOCK UNDER THAT PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.S. CROWLEY                   For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
04    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.2  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.3  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.4  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.5  DIRECTOR - THOMAS L. SCHILLING            For       For        Management
01.6  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.7  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
02    RATIFICATION TO APPOINT GRANT THORNTON    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HUFF                For       For        Management
01.2  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF ERNST & YOUNG AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

VIRGIN MOBILE USA INC

Ticker:       VM             Security ID:  92769R108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.2  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.3  DIRECTOR - FRANCES BRANDON-FARROW         For       For        Management
01.4  DIRECTOR - L. KEVIN COX                   For       For        Management
01.5  DIRECTOR - DOUGLAS B. LYNN                For       For        Management
01.6  DIRECTOR - MARK POOLE                     For       For        Management
01.7  DIRECTOR - ROBERT SAMUELSON               For       For        Management
01.8  DIRECTOR - KENNETH T. STEVENS             For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSE COOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SANFORD MILLER              For       For        Management
01.2  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS VONAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

============== ISHARES DOW JONES U.S. UTILITIES SECTOR INDEX FUND ==============

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       For        Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       For        Management
01.5  DIRECTOR - LUDLOW                         For       For        Management
01.6  DIRECTOR - MAYER                          For       For        Management
01.7  DIRECTOR - NEVE                           For       For        Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       For        Management
01.10 DIRECTOR - STENDER                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 6, 2007, AMONG
      AQUILA, INC., GREAT PLAINS ENERGY
      INCORPORATED, GREGORY ACQUISITION CORP.,
      AND BLACK HILLS CORPORATION.
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - PATRICK J. LYNCH               For       For        Management
01.3  DIRECTOR - NICHOLAS SINGER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN W. DUNHAM                For       For        Management
01.2  DIRECTOR - ROY LEWIS EIGUREN              For       For        Management
02    AMENDMENT OF THE RESTATED ARTICLES OF     For       For        Management
      INCORPORATION TO ALLOW FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS AND TO ELIMINATE CUMULATIVE
      VOTING
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
04    CONSIDERATION OF A SHAREHOLDER PROPOSAL   Against   Against    Shareholder
      REQUESTING THAT THE SHAREHOLDERS URGE THE
      BOARD TO TAKE THE NECESSARY STEPS TO
      REQUIRE THAT AN INDEPENDENT DIRECTOR
      SERVE AS CHAIRMAN OF THE BOARD

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - KAY S. JORGENSEN               For       For        Management
01.3  DIRECTOR - WARREN L. ROBINSON             For       For        Management
01.4  DIRECTOR - JOHN B. VERING                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.2  DIRECTOR - ROBERT T. RATCLIFF, SR.        For       For        Management
01.3  DIRECTOR - WILLIAM H. WALKER, JR.         For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY R. HEDRICK                For       For        Management
01.2  DIRECTOR - KENNETH R. HEITZ               For       Withheld   Management
01.3  DIRECTOR - MICHAEL K. PARKS               For       For        Management
01.4  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.7  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.8  DIRECTOR - W.C. NELSON                    For       For        Management
01.9  DIRECTOR - L.H. TALBOTT                   For       For        Management
01.10 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. CARROLL                 For       For        Management
01.2  DIRECTOR - RICHARD W. GUSHMAN, II         For       For        Management
01.3  DIRECTOR - VICTOR H. LI, S.J.D.           For       For        Management
01.4  DIRECTOR - BILL D. MILLS                  For       For        Management
01.5  DIRECTOR - BARRY K. TANIGUCHI             For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 1990 NONEMPLOYEE          For       For        Management
      DIRECTORS STOCK PLAN, AS AMENDED AND
      RESTATED.
04    APPROVAL OF THE 1987 STOCK OPTION AND     For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.2  DIRECTOR - JOAN H. SMITH                  For       For        Management
01.3  DIRECTOR - THOMAS J. WILFORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REQUESTING THAT IDACORP AMEND ITS EQUAL
      EMPLOYMENT OPPORTUNITY POLICY TO
      EXPLICITLY PROHIBIT DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY AND EXPRESSION.

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.2  DIRECTOR - RICHARD D. MCLELLAN            For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. MUSELER             For       For        Management
01.4  DIRECTOR - HAZEL R. O'LEARY               For       For        Management
01.5  DIRECTOR - G. BENNETT STEWART, III        For       For        Management
01.6  DIRECTOR - LEE C. STEWART                 For       For        Management
01.7  DIRECTOR - JOSEPH L. WELCH                For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2006 LONG TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.2  DIRECTOR - ROLLAND E. KIDDER              For       For        Management
01.3  DIRECTOR - JOHN F. RIORDAN                For       For        Management
01.4  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA AVERSANO                  For       For        Management
01.2  DIRECTOR - JANE M. KENNY                  For       For        Management
01.3  DIRECTOR - DAVID A. TRICE                 For       For        Management
02    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - B.J. GAINES                    For       For        Management
01.6  DIRECTOR - R.A. JEAN                      For       For        Management
01.7  DIRECTOR - D.J. KELLER                    For       For        Management
01.8  DIRECTOR - R.E. MARTIN                    For       For        Management
01.9  DIRECTOR - G.R. NELSON                    For       For        Management
01.10 DIRECTOR - J. RAU                         For       For        Management
01.11 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS NICOR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMEND ARTICLE TWELVE OF NICOR'S ARTICLES  None      For        Shareholder
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENTS TO
      SIMPLE MAJORITY VOTES.
04    DELETION OF THE TEXT OF ARTICLE THIRTEEN  None      For        Shareholder
      OF NICOR'S ARTICLES OF INCORPORATION.
05    OPT-OUT OF SECTIONS OF GOVERNING STATE    None      For        Shareholder
      LAW IMPOSING A SUPERMAJORITY VOTING
      REQUIREMENT.
06    AMEND ARTICLE FOURTEEN OF NICOR'S         None      For        Shareholder
      ARTICLES OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO A
      SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - JOHN S. CLARKESON              For       For        Management
01.3  DIRECTOR - COTTON M. CLEVELAND            For       For        Management
01.4  DIRECTOR - SANFORD CLOUD JR.              For       For        Management
01.5  DIRECTOR - JAMES F. CORDES                For       For        Management
01.6  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.7  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.8  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.9  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.10 DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.11 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.12 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTHA L. BYORUM*              For       For        Management
01.2  DIRECTOR - JOHN D. CARTER*                For       For        Management
01.3  DIRECTOR - C. SCOTT GIBSON*               For       For        Management
01.4  DIRECTOR - GEORGE J. PUENTES**            For       For        Management
01.5  DIRECTOR - JANE L. PEVERETT***            For       For        Management
02    THE APPROVAL OF THE EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN AS AMENDED.
03    THE APPROVAL OF AN AMENDMENT TO ARTICLE   For       For        Management
      III OF THE RESTATED ARTICLES  OF
      INCORPORATION.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW
      NATURAL'S INDEPENDENT REGISTERD PUBLIC
      ACCOUNTANTS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. COBEN              For       For        Management
01.2  DIRECTOR - PAUL W. HOBBY                  For       For        Management
01.3  DIRECTOR - HERBERT H. TATE                For       For        Management
01.4  DIRECTOR - WALTER R. YOUNG                For       For        Management
02    APPROVAL OF NRG ENERGY, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.2  DIRECTOR - PAUL A. LA CAMERA              For       For        Management
01.3  DIRECTOR - SHERRY H. PENNEY               For       For        Management
01.4  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM E. EVERETT III*        For       For        Management
01.2  DIRECTOR - FRANK B. HOLDING, JR.*         For       For        Management
01.3  DIRECTOR - MINOR M. SHAW*                 For       For        Management
01.4  DIRECTOR - MURIEL W. SHEUBROOKS*          For       For        Management
01.5  DIRECTOR - FRANKIE T. JONES, SR.**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - ROBERT R. NORDHAUS             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE AN AMENDMENT TO PNM RESOURCES,    For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 25,
      2007 AMONG PUGET ENERGY, INC., PUGET
      HOLDINGS LLC, PUGET INTERMEDIATE HOLDINGS
      LLC AND PUGET MERGER SUB INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: E. WILLIAM BARNETT  For       For        Management
02    ELECTION OF DIRECTOR: DONALD J. BREEDING  For       For        Management
03    ELECTION OF DIRECTOR: KIRBYJON H.         For       For        Management
      CALDWELL
04    ELECTION OF DIRECTOR: MARK M. JACOBS      For       For        Management
05    ELECTION OF DIRECTOR: STEVEN L. MILLER    For       For        Management
06    ELECTION OF DIRECTOR: LAREE E. PEREZ      For       For        Management
07    ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN For       For        Management
08    ELECTION OF DIRECTOR: JOEL V. STAFF       For       For        Management
09    ELECTION OF DIRECTOR: WILLIAM L. TRANSIER For       For        Management
10    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF KPMG LLP AS RELIANT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.2  DIRECTOR - MICHAL BARZUZA                 For       For        Management
01.3  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.4  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.5  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.6  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.7  DIRECTOR - ADAM M. LINDEMANN              For       For        Management
01.8  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.9  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.10 DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOUTHERN
      UNION'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - JAMES J. KROPID                For       For        Management
01.6  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.7  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.8  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.9  DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.10 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.11 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

- --------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA BAUMANN                For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - RAMIRO G. PERU                 For       For        Management
01.13 DIRECTOR - GREGORY A. PIVIROTTO           For       For        Management
01.14 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR

- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - JERRY B. FARLEY                For       For        Management
01.3  DIRECTOR - ARTHUR B. KRAUSE               For       For        Management
01.4  DIRECTOR - WILLIAM B. MOORE               For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.
03    PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING Against   Against    Shareholder
      IN THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

========= ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND =========

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  NL0000852564
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.32 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Authorize Repurchase of Issued Share      For       For        Management
      Capital
10    Approve Reduction in Share Capital        For       For        Management
11    Resignation of A.H. Land as a Supervisory None      None       Management
      Board Member (Non-contentious)
12    Ratify PricewaterhouseCoopers as Auditors For       For        Management
13    Announcements and Other Business          None      None       Management
      (Non-Voting)
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:       ARL            Security ID:  DE0005408116
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Creation of EUR 12.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million; Approve
      Creation of EUR 30 Million Pool of
      Capital to Guarantee Conversion Rights
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Issuance of Investment          For       For        Management
      Certificates up to Aggregate Nominal
      Value of EUR 500 Million
11    Approve Spin-Off and Share Transfer       For       For        Management
      Agreement of Credit Portfolio with
      Ariadne Portfolio GmbH & Co. KG

- --------------------------------------------------------------------------------

ABB GRAIN LTD

Ticker:       ABB            Security ID:  AU000000ABB9
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports of the Financial Year
      Ended Sept. 30, 2007 (Non-Voting)
2     Elect Perry Gunner as Director            For       For        Management
3     Elect Kevin Osborn as Director            For       For        Management
4     Elect Timothy Ryan as Director            For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended Sept. 30, 2007
6     Approve the Increase of Director's Fee    None      For        Management
      Pool from A$900,000 to A$1 Million

- --------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  ES0105200416
Meeting Date: APR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      2007; Approve Discharge of Directors
2     Approve Allocation of Income for the Year For       For        Management
      Ended December 31, 2007
3     Approve Remuneration Policy Report        For       For        Management
4     Reelet or Ratify the Auditor for the Year For       For        Management
      2008
5     Elect Alicia Valverde Valiente as         For       For        Management
      Director
6     Approve Executive Share Purchase Program  For       Against    Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Convertible and     For       For        Management
      Non-Convertible Bonds/Debentures and/or
      Debt Securities without Preemptive Rights
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  GB0000031285
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.9 Pence Per   For       For        Management
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
4     Re-elect Anita Frew as Director           For       For        Management
5     Re-elect Roger Cornick as Director        For       For        Management
6     Re-elect Bill Rattray as Director         For       For        Management
7     Re-elect Donald Waters as Director        For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Approve Cancellation of 39,000,000        For       For        Management
      Unissued 5.25 Percent Redeemable
      Preference Shares
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,850,354
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,144,862
12    Authorise 62,897,247 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ABSOLUTE PRIVATE EQUITY AG

Ticker:                      Security ID:  CH0011113336
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Carrying Forward of Net Loss      For       For        Management
4     Approve 5:1 Stock Split                   For       For        Management
5     Approve Merger by Absorption              For       For        Management
6     Approve CHF 46.25 Million Reduction in    For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
8     Elect Thomas Amstutz, Hans Zehnder, Kurt  For       For        Management
      Arnold, and Daniel Brupbacher as
      Directors
9     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive (i) the Report of Deloitte SA,    For       Abstain    Management
      Independent Auditors, on the Consolidated
      Financial Statements of the Company, and
      (ii) the Report of the Mailtand
      Luxembourg SA, Statutory Auditor of the
      Company, and (iii) the Report of the
      Board of Directors
2     Accept Unconsolidated Financial           For       Abstain    Management
      Statements
3     Accept Consolidated Financial Statements  For       Abstain    Management
4     Approve Discharge of Directors and        For       For        Management
      Statutory Auditors
5     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
6     Elect Mark Woolveridge, James B. Hurlock, For       For        Management
      Trond O. Westlie, J. Frithjof Skouveroe,
      George H. Doremus, Tom Ehret, Sir Peter
      Mason, and Jean P. Cahuzac as Directors
      (Bundled)
7     Ratify Statutory Auditors and Independent For       Against    Management
      Auditors
8     Approve Allocation of Income and Dividend For       For        Management
      of EUR 0.14 per Share
9     Amend Stock Option Plan                   For       Against    Management

- --------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  BE0003764785
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Accept Financial Statements and           For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Elect Jacques Delen as Director           For       For        Management
6b    Elect Pierre Macharis as Independent      For       For        Management
      Director
6c    Elect Pierre Willaert as Independent      For       For        Management
      Director
7     Amend Articles Re: Suppression of Bearer  For       For        Management
      Shares
8     Any Other Business                        None      None       Management

- --------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  CH0010532478
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Jean-Paul Clozel as Director      For       For        Management
5.2   Reelect Juhani Anttila as Director        For       For        Management
5.3   Reelect Carl Feldbaum as Director         For       For        Management
6     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ADEKA CORP. (FORMERLY ASAHI DENKA KOGYO)

Ticker:       4401           Security ID:  JP3114800000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  GB00B02J6398
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Alastair Lyons as Director       For       For        Management
5     Re-elect David Stevens as Director        For       For        Management
6     Re-elect John Sussens 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,700
10    Subject to Passing Resolution 9,          For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,100
11    Authorise 13,100,000 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

AEDES SPA

Ticker:                      Security ID:  IT0000074028
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports as of Dec. 31, 2007
2     Elect Directors                           For       Against    Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on April 24, 2007

- --------------------------------------------------------------------------------

AGA FOODSERVICE GROUP PLC

Ticker:                      Security ID:  GB00B1W2X453
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Helen Mahy as Director           For       For        Management
5     Re-elect Shaun Smith as Director          For       For        Management
6     Re-elect William McGrath as Director      For       For        Management
7     Elect John Coleman 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,811,943
11    Subject to the Passing of the Foregoing   For       For        Management
      Resolution 10, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,621,791
12    Authorise 11,532,740 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Change of Company Name to Aga     For       For        Management
      Rangemaster Group plc
14    Approve The Aga Rangemaster Group plc     For       For        Management
      Sharesave Plan; Approve 11,532,739 as the
      Maximum Limit on Ordinary Shares
      Available Under Any Sub-Plan Offered to
      US Participants
15    Amend Aga Foodservice Group Long-Term     For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

AGA FOODSERVICE GROUP PLC

Ticker:                      Security ID:  GB00B1W2X453
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association with    For       For        Management
      Effect from the Conclusion of the
      Extraordinary General Meeting
2     Increase Auth. Preference Share Cap;      For       For        Management
      Reorganise Shares; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Rights; Cancel Auth. but
      Unissued B and C Shares; Reduce Auth. but
      Unissed Capital; Cancel Any Share Cap.
      Available for Issue
3     Subject to the Passing of Resolution 2    For       For        Management
      and Subject to the Passing of Resolution
      12 in the Notice of the AGM, Reduce the
      Maximum Aggregate Number of Ordinary
      Shares Authorised to be Purchased to
      6,919,643
4     Subject to the Passing of Resolution 1,   For       For        Management
      Adopt New Articles of Association to Take
      Effect on and from 1 October 2008

- --------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  GB0001478998
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Hamill as Director            For       For        Management
5     Elect Robert MacLeod as Director          For       For        Management
6     Re-elect Nigel Northridge as Director     For       For        Management
7     Re-elect Derek Shepherd as Director       For       For        Management
8     Re-elect Philip Rogerson as Director      For       For        Management
9     Re-elect Andrew Salvesen as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Amend Aggreko Performance Share Plan 2004 For       For        Management
12    Amend Aggreko Co-investment Plan 2004     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,696,600
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,712,600
15    Authorise 27,126,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management
17    Subject to Resolution 16 Being Passed and For       For        Management
      with Effect from 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      Into Force, Amend Articles of Association
      Re: Permitted Interests and Voting

- --------------------------------------------------------------------------------

AIR WATER INC. (FORMERLY DAIDO HOXOAN INC.)

Ticker:       4088           Security ID:  JP3160670000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

AIXTRON AG

Ticker:       AIX            Security ID:  DE0005066203
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.07 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
7     Approve Cancellation of EUR 43,680 Pool   For       For        Management
      of Conditional Capital
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

AKEBONO BRAKE INDUSTRY CO. LTD.

Ticker:       7238           Security ID:  JP3108400007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management
7     Approve Retirement Bonus and Special      For       For        Management
      Payment in Connection with Abolition of
      Retirement Bonus System
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  NO0010234552
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Designate Inspector(s) of   For       For        Management
      Minutes of Meeting
2     Approve NOK 1,187 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 42.4
      Million Class B Shares Belonging to
      Wholly Owned Subsidiary Aker Maritime
      Finance AS

- --------------------------------------------------------------------------------

AKER ASA

Ticker:       AKER           Security ID:  NO0010234552
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Designate Inspector(s) of   For       For        Management
      Minutes of Meeting
2.1   Receive Board Report                      None      None       Management
2.2   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 18.50 per
      Share
2.3   Approve Remuneration of Directors         For       For        Management
2.4   Approve Remuneration of the Nominating    For       For        Management
      Committee
2.5   Approve Remuneration of Auditors          For       For        Management
2.6   Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
2.7   Elect Directors (Bundled)                 For       For        Management
2.8   Elect Members of Nominating Committee     For       For        Management
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

ALFRED MCALPINE PLC

Ticker:                      Security ID:  GB0005645394
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Capital by           For       For        Management
      Cancelling and Extinguishing All the 9
      Per Cent Cumulative Preference Shares of
      1 Pence Each
2     Approve Reduction of Capital by           For       For        Management
      Cancelling and Extinguishing All the A
      Shares, B Shares and C Shares
3     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Subdivide and Reclassify
      Scheme Shares; Re-register as a Private
      Company; Increase Share Capital;
      Capitalise Reserves to Carillion; Issue
      Equity with Rights up to GBP 45,493,220;
      Amend Art. of Assoc.

- --------------------------------------------------------------------------------

ALFRED MCALPINE PLC

Ticker:                      Security ID:  GB0005645394
Meeting Date: JAN 21, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

ALK-ABELLO A/S

Ticker:                      Security ID:  DK0060027142
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Thorleif Krarup and Anders        For       For        Management
      Pedersen as Directors (Bundled)
6     Ratify Deloitte as Auditors               For       For        Management
7a    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7b    Amend Articles Re: Decrease Board Term to For       For        Management
      One Year; Retirement Age
8     Amend Articles Re: "Ingenioer Johannes    For       For        Management
      Hansen's Fond"
9     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  JP3124400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan

- --------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  FI0009000285
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Approve Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Seven          For       For        Management
1.7   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.8   Reelect Felix Bjoerklund, Ilkka           For       For        Management
      Brotherus, Tuomo Laehdesmaeki, Timo
      Maasilta, Roger Talermo, Anssi Vanjoki,
      and Pirjo Valiaho as Directors
1.9   Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor

- --------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  FI0009000285
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Released Current Directors from Their     For       Against    Management
      Positions
2     Reelect Anssi Vanjoki, Ilkka Brotherus,   For       Against    Management
      Felix Bjoerklund, and Pirjo Vaeliaho as

      Directors; Elect Martin Burkhalter,
      Christian Fischer, and Bruno Saelzer as
      New Directors

- --------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  GB0000319581
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth Cap to GBP 321,999,808;     For       For        Management
      Auth Pre-Emptive Issuance to GBP
      121,999,808; Each Share be Sub-Divided to
      8 Shares of 3.125 Pence and Every 9
      Shares be Consolidated to One Share of
      28.125 Pence; Auth 47,760,381 Shares
      Re-Purchase; Adopt Articles

- --------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  GB00B2988H17
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Marty Feinstein as Director         For       For        Management
5     Re-elect Ramanam Mylvaganam as Director   For       For        Management
6     Re-elect Roger Taylor as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Approve Amlin plc 2008 Savings Related    For       For        Management
      Share Option Plan
9     Amend Amlin plc Performance Share Plan    For       For        Management
      2004
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,692,767
11    Conditional on the Passing of Resolution  For       For        Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,703,911
12    Authorise 47,672,288 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association with    For       For        Management
      Effect from the End of this Annual
      General Meeting
14    Conditional on the Passing of Resolution  For       For        Management
      13, Amend Articles of Association with
      Effect from 00:01am on 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes Into Effect

- --------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  AT0000730007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Elect Supervisory Board Member            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Stock Option Plan                 For       For        Management
10    Amend Articles Re: Company Publications   For       For        Management
      and Financial Statements

- --------------------------------------------------------------------------------

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  BMG0440M1029
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Nicholas Sibley as Director       For       Did Not    Management
                                                          Vote
2     Reelect Kofi Morna as Director            For       Did Not    Management
                                                          Vote
3     Approve 3:1 Stock Split                   For       Did Not    Management
                                                          Vote
4     Approve Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote

- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  GB0000595859
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Doug Dunn as Director            For       For        Management
5     Re-elect Tudor Brown as Director          For       For        Management
6     Re-elect Mike Muller as Director          For       For        Management
7     Re-elect Philip Rowley as Director        For       For        Management
8     Re-elect John Scarisbrick as Director     For       For        Management
9     Re-elect Jeremy Scudamore as Director     For       For        Management
10    Re-elect Simon Segars as Director         For       For        Management
11    Re-elect Tim Score 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
      Auditors
14    Authorise 127,208,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  GB0002303468
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.06 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Steve Clayton as Director        For       For        Management
5     Re-elect Nick Buckles as Director         For       For        Management
6     Re-elect Steve Williams as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,207,857 Ordinary Shares
9     Authorise 19,862,357 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 496,559
11    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

ARROW ENERGY LTD.

Ticker:       AOE            Security ID:  AU000000AOE6
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 3.58 Million      For       For        Management
      Shares and 3.87 Million Options to Other
      AGC Shareholders
2     Approve Issuance of 1.04 Million Shares   For       For        Management
      and 1.12 Million Options to J Barlow
      Consultants Pty Ltd
3     Approve Grant of 1.5 Million Options to   For       Against    Management
      Nicholas Davies
4     Approve Grant of 750,000 Options to       For       Against    Management
      Stephen Bizzell

- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       AREIT          Security ID:  SG1M77906915
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  GB0000536739
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 26,902,642 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASMI           Security ID:  NL0000334118
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
5     Management Board Presentation: Roadmap to None      None       Management
      Peer Group Profitability
6a.1  Shareholder Proposal: Dismiss Paul C. van Against   For        Shareholder
      den Hoek as Member of the Supervisory
      Board
6a.2  Shareholder Proposal: Dismiss Eric. A.    Against   For        Shareholder
      van Amerongen as Member of the
      Supervisory Board
6a.3  Shareholder Proposal: Dismiss Leon P.E.M. Against   For        Shareholder
      van den Boom as Member of the Supervisory
      Board
6a.4  Shareholder Proposal: Dismiss Berend C.   Against   For        Shareholder
      Brix as Member of the Supervisory Board
6a.5  Shareholder Proposal: Dismiss Hienrich W. Against   Against    Shareholder
      Kreutzer as Member of the Supervisory
      Board
6b.1  Shareholder Proposal: Elect David N.K.    Against   For        Shareholder
      Wang to Supervisory Board
6b.2  Shareholder Proposal: Elect Nicholas      Against   For        Shareholder
      Miller to Supervisory Board
6b.3  Shareholder Proposal: Elect Seitaro Ishii Against   Against    Shareholder
      to Supervisory Board
6c    Shareholder Proposal: Dismiss Charles D.  Against   Against    Shareholder
      del Prado as Member of the Management
      Board
6d    Shareholder Proposal: Elect Farhad        Against   Against    Shareholder
      Moghadam to Management Board
7a    Elect U. Schumacher to Supervisory Board  For       For        Management
7b    Reelect Johan M.R. Danneels to            For       For        Management
      Supervisory Board
8     Approve Discharge of Management Board     For       Against    Management
9     Approve Discharge of Supervisory Board    For       Against    Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares     For       For        Management
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 11a
12    Elect Arthur H. del Prado as Honorary     For       For        Management
      Chairman of the Company
13    Other Business (Non-Voting)               None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ATRIUM CO. LTD.

Ticker:       8993           Security ID:  JP3121960003
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       Against    Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

AUSTRALIAN WORLDWIDE EXPLORATION LTD.

Ticker:       AWE            Security ID:  AU000000AWE9
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Colin Charles Green as Director     For       For        Management
3b    Elect Andy John Hogendijk as Director     For       For        Management
4a    Approve Grant of 500,000 Employee Share   For       Against    Management
      Options to Bruce Wood, Executive
      Director, Under the AWE Share Option Plan
4b    Approve Grant of 1 Million Employee Share For       Against    Management
      Options to Bruce Wood, Executive
      Director, Under the AWE Share Option Plan

- --------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  GB0055007982
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Barry Ariko as Director          For       For        Management
4     Re-elect John McMonigall as Director      For       Against    Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 237,134
8     Approve Autonomy Corporation plc 2008     For       For        Management
      U.S. Share Option Plan
9     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,570
10    Authorise 31,799,701 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  IT0000084027
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  IT0000084027
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Consolidated Financial Statements for
      Fiscal Year 2007
2     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2008-2010

- --------------------------------------------------------------------------------

AVANZA AB

Ticker:                      Security ID:  SE0000170110
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     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     Approve Live Broadcast of AGM via Company For       Did Not    Management
      Web Site                                            Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
7     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
10a   Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10b   Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6 per Share                        Vote
10c   Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 175,000 (Chairman) and SEK            Vote
      116,000 (Members); Approve Remuneration
      of Directors in Subsidiaries
13    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
14    Reelect Hans Bergenheim, Anders Elsell,   For       Did Not    Management
      Sven Hagstroemer, Mikael Nachemson,                 Vote
      Andreas Rosenlew, Nicklas Storaakers, and
      Jacqueline Winberg  as Directors; Elect
      Mattias Miksche as New Director
15    Elect Sven Hagstroemer as Chairman of     For       Did Not    Management
      Board                                               Vote
16    Approve SEK 764,185 Reduction In Share    For       Did Not    Management
      Capital via Share Cancellation                      Vote
17    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
18    Change Company Name to 'Avanza Bank       For       Did Not    Management
      Holding AB'                                         Vote
19a   Approve Stock Option Plan for Employees;  For       Did Not    Management
      Approve Issuance of up to 577,000                   Vote
      Warrants to Guarantee Conversion Rights
19b   Approve Stock Option Plan for Employees;  For       Did Not    Management
      Approve Issuance of up to 577,000                   Vote
      Warrants to Guarantee Conversion Rights
19c   Approve Stock Option Plan for Employees;  For       Did Not    Management
      Approve Issuance of up to 577,000                   Vote
      Warrants to Guarantee Conversion Rights
20    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
21    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
22    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

AWILCO OFFSHORE

Ticker:       AWO            Security ID:  NO0010255722
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Reelect All Current Directors (Bundled)   For       For        Management
9     Approve Creation of up to NOK 747 Million For       For        Management
      Pool of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

AXIS AB

Ticker:       AXIS           Security ID:  SE0000672354
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Lars-Erik Nilsson 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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Financial Statements and          None      None       Management
      Statutory Reports;
7b    Receive Auditor's Report on Application   None      None       Management
      of Guidelines on Executive Remuneration
7c    Receive Board Report on Proposed          None      None       Management
      Allocation of Income
8     Receive President's Report                None      None       Management
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (5) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.1 Million;
      Approve Remuneration of Auditors
12    Reelect Lars-Eric Nilsson (Chair),        For       For        Management
      Charlotta Falvin, Martin Gren, Olle
      Isberg, and Goeran Jansson as Directors
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Creation of Pool of Capital Equal For       For        Management
      to 6.9 Million Shares without Preemptive
      Rights
16    Other Business                            None      None       Management
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AZIMUT HOLDING SPA

Ticker:       AZM            Security ID:  IT0003261697
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements; External Auditors'
      Report, and Statutory Reports
2     Approve Incentive Plan for Financial      For       For        Management
      Promoters and Project to Support the
      Development of AZ Investimenti SIM SpA
      for the Three-Year Term 2008-2010
3     Approve New Incentive Plan                For       For        Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Amend Articles 6 (Share Capital), 16      For       For        Management
      (General Meetings Chairman), 18 (Board of
      Directors), 28 (Statutory Internal
      Auditors), and 32 (Allocation of Income)
      of the Company Bylaws; Approve Reduction
      in Share Capital Through Cancellation of
      Treasury Shares

- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  GB0000961622
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Anthony Rabin as Director        For       For        Management
5     Elect Duncan Magrath as Director          For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,191,399
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      10,828,710
9     Authorise Market Purchase of 43,314,839   For       For        Management
      Ordinary Shares and 16,775,968 Preference
      Shares
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 25,000
11    With Effect from the End of the AGM,      For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01 a.m. on 1 October 2008
      or Any Later Date on Which Section 175 of
      Companies Act 2006 Comes into Effect,
      Amend Articles of Association Re:
      Conflicts of Interest

- --------------------------------------------------------------------------------

BANCA ITALEASE S.P.A.

Ticker:       BIL            Security ID:  IT0000226503
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, External Auditors'
      Report, and Statutory Reports
2     Modification of Resolutions Approved on   For       Against    Management
      Sept. 8, 2007: Attendance Fees and
      Director Indemnification/Liability
      Provisions

- --------------------------------------------------------------------------------

BANCO DE VALENCIA

Ticker:                      Security ID:  ES0113980330
Meeting Date: MAR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidated Financial            For       Abstain    Management
      Statements, Allocation of Income, and
      Discharge Directors
2a    Reelect Celestino Aznar Tena as Director  For       For        Management
2b    Reelect Valenciana de Inversiones         For       For        Management
      Mobiliarias, S.L. represented by Domingo
      Parra Soria as Director
2c    Reelect Gesvalmina, S.L. represented by   For       For        Management
      Juan Antonio Girona Noguera as Director
2d    Reelect Grupo Bancaja Centro de Estudios, For       For        Management
      S.A.represented by Silvestre Segarra
      Segarra as Director
2e    Reelect Libertas 7, S.A. represented by   For       For        Management
      Agnes Noguera Borel as Director
2f    Ratify Federico Michavila Heras as        For       For        Management
      Director
2g    Ratify Bancaja Participaciones S.L.       For       For        Management
      (formerly SBB Participaciones, S.L.)
      represented by Dolores Boluda Villalonga
3     Authorize Capitalization of Reserves of   For       For        Management
      EUR 2.3 Million  for a 1: 50 Bonus Issue
4     Void Previous Authorization to Issue Debt For       For        Management
      Instruments Granted at AGM Held on March
      3, 2007; Grant New Authorization to Issue
      Non-Convertible Debt Instruments
5     Elect External Auditor                    For       For        Management
6     Void Previous Authorization to Repurchase For       For        Management
      Shares; Grant New Authorization to
      Repurchase Shares
7     Approve 4:1 Stock Split via Reduction in  For       For        Management
      Par Value
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

BANCO DE VALENCIA

Ticker:                      Security ID:  ES0113980C37
Meeting Date: MAR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidated Financial            For       Abstain    Management
      Statements, Allocation of Income, and
      Discharge Directors
2a    Reelect Celestino Aznar Tena as Director  For       For        Management
2b    Reelect Valenciana de Inversiones         For       For        Management
      Mobiliarias, S.L. represented by Domingo
      Parra Soria as Director
2c    Reelect Gesvalmina, S.L. represented by   For       For        Management
      Juan Antonio Girona Noguera as Director
2d    Reelect Grupo Bancaja Centro de Estudios, For       For        Management
      S.A.represented by Silvestre Segarra
      Segarra as Director
2e    Reelect Libertas 7, S.A. represented by   For       For        Management
      Agnes Noguera Borel as Director
2f    Ratify Federico Michavila Heras as        For       For        Management
      Director
2g    Ratify Bancaja Participaciones S.L.       For       For        Management
      (formerly SBB Participaciones, S.L.)
      represented by Dolores Boluda Villalonga
3     Authorize Capitalization of Reserves of   For       For        Management
      EUR 2.3 Million  for a 1: 50 Bonus Issue
4     Void Previous Authorization to Issue Debt For       For        Management
      Instruments Granted at AGM Held on March
      3, 2007; Grant New Authorization to Issue
      Non-Convertible Debt Instruments
5     Elect External Auditor                    For       For        Management
6     Void Previous Authorization to Repurchase For       For        Management
      Shares; Grant New Authorization to
      Repurchase Shares
7     Approve 4:1 Stock Split via Reduction in  For       For        Management
      Par Value
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

BANCO GUIPUZCOANO

Ticker:                      Security ID:  ES0113580C31
Meeting Date: MAR 6, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for
      Fiscal Year 2007
2     Void Authorization Granted at AGM Held on For       For        Management
      March 10, 2007 to Increase Capital; Grant
      New Authority to Increase Capital for a
      Period of Five Years in Accordance with
      Art. 153.1b of Spanish Company Law
3     Authorize Issuance of Bonds or Any Other  For       Against    Management
      Fixed Income Instrument
4     Void Authorization Granted at AGM Held on For       For        Management
      March 10, 2007 to Repurchase Shares;
      Grant New Authority to Repurchase Shares
      in Accordance with Art. 75 of Spanish
      Company Law
5     Present Information on the Guidelines of  For       For        Management
      the Board of Directors
6     Approve Auditors for Company and          For       For        Management
      Consolidated Group
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

BANCO PASTOR S. A.

Ticker:       PAS            Security ID:  ES0113770434
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements for Fiscal Year
      2007; Approve Discharge of Directors
2     Approve Allocation of Income and          For       For        Management
      Extraordinary Dividends Charged to
      Issuance Premium
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Non-Convertible     For       Against    Management
      Bonds/Debentures; Void Authorization
      Granted at the AGM Held on April 27, 2007
5     Grant Board Authorization to Issue        For       For        Management
      Fixed-Debt Securities Convertible and/or
      Exchangeables
6     Elect external Auditors for Fiscal Year   For       For        Management
      2008
7     Amend Article 30 of Company Bylaws Re:    For       For        Management
      Increase Maximum Number of the Members in
      the Audit and Control Committee
8     Approve Adoption of Tax Consolidated      For       For        Management
      Regime Chapter VII, Title VII of Royal
      Decree 4/2004
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

BANIF-BANCO INTERNACIONAL DO FUNCHAL S.A.

Ticker:                      Security ID:  PTBNF0AM0005
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Acquisition and Cancellation of   For       For        Management
      Shares
5     Approve Increase in Share Capital and     For       For        Management
      Amend Article 5 Accordingly
6     Amend Article 17 of Bylaws                For       For        Management
7     Ratify Appointment of Alternate Member of For       For        Management
      Fiscal Council
8     Elect Fiscal Council Member               For       For        Management

- --------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  JP3194600007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

BANK SARASIN & CIE.

Ticker:                      Security ID:  CH0002267737
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 27 per Registered A
      Share and CHF 135 per Registered B Share
4.1   Resignation of Georg Krayer from the      None      None       Management
      Board of Directors (Non-Voting)
4.2   Reelect Hans-Rudolf Hufschmid and         For       For        Management
      Christian Brueckner as Directors
4.3   Elect Peter Derendinger as Director       For       For        Management
5     Approve 100:1 Stock Split                 For       For        Management
6     Approve Creation of CHF 1 Million Pool of For       Against    Management
      Capital without Preemptive Rights for
      Issuance of Registered A Shares
7     Ratify Ernst & Young AG as Auditors       For       For        Management
8     Transact Other Business (Non-voting)      None      None       Management

- --------------------------------------------------------------------------------

BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  CH0015251710
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Chairman's Report (Non-Voting)    None      None       Management
2     Receive Management Report (Non-Voting)    None      None       Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 14 per Share
6     Elect Pierre Lamuniere as Director        For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Approve CHF 279.7 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 32.50 per Share
9     Amend Articles Re: Threshold to Submit    For       For        Management
      Shareholder Proposals
10    Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

BARON DE LEY SA

Ticker:       BDL            Security ID:  ES0114297015
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports, and Discharge Directors
2     Approve Allocation of Income              For       Against    Management
3     Appoint Auditors                          For       For        Management
4     Approve Reduction in Share Capital        For       For        Management
      through the Cancellation of Treasury
      Shares; Amend Article 5 Accordingly
5     Authorize Repurchase of Shares            For       For        Management
6     Amend Articles 22, 23, 27, and 30 of the  For       Against    Management
      Company's Bylaws
7     Receive Report on Modifications to the    For       For        Management
      Board Guidelines
8     Receive Explanatory Report on Management  For       For        Management
      Report
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Allow Questions                           For       For        Management
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

BAUER AG

Ticker:       B5A            Security ID:  DE0005168108
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Creation of EUR 2 Million Pool of For       For        Management
      Capital without Preemptive Rights
7     Elect Manfred Nussbaumer to the           For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

BB BIOTECH AG

Ticker:                      Security ID:  CH0001441580
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.90 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Thomas Szucs, David Baltimore,    For       For        Management
      and Clive Meanwell as Directors
5.1   Approve CHF 2.25 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.2   Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
5.3   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

BEACH PETROLEUM LTD (FRMLY BEACH PETROLEUM NL)

Ticker:       BPT            Security ID:  AU000000BPT9
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Franco Giacomo Moretti as Director  For       For        Management
3     Elect Neville Foster Alley as Director    For       For        Management
4     Elect Glenn Stuart Davis as Director      For       For        Management
5     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$600,000 to
      A$900,000 Per Annum
6     Approve Grant of up to 2.04 Million       For       For        Management
      Options to R.G. Nelson under Beach
      Petroleum's Executive Long Term Incentive
      Plan
7     Approve Grant of up to 675,000 Options to For       For        Management
      H.M. Gordon under Beach Petroleum's
      Executive Long Term Incentive Plan

- --------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:       BEKB           Security ID:  BE0003780948
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Elimination of Bearer  For       Did Not    Management
      Shares                                              Vote
3     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
4     Amend Articles Re: Notification Treshold  For       Did Not    Management
      on Ownership                                        Vote
5     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6     Amend Articles Re: Textural Change        For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Transitional Provision For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  GB0000904986
Meeting Date: JAN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 26.675 Pence    For       For        Management
      Per Ordinary Share
3     Re-elect Howard Dawe as Director          For       For        Management
4     Re-elect Alistair Leitch as Director      For       For        Management
5     Re-elect Leo Finn as Director             For       For        Management
6     Re-elect David Perry 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
      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 3,916,200
11    Amend Bellway plc 2004 Performance Share  For       For        Management
      Plan
12    Approve Bellway plc 2008 Share Matching   For       For        Management
      Plan
13    Adopt New Articles of Association         For       For        Management
14    Subject to Resolution 10 Being Passed,    For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 716,690
15    Authorise Market Purchase of 11,467,040   For       For        Management
      Ordinary Shares and 20,000,000 9.5
      Percent Cumulative Redeemable Preference
      Shares 2014

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Bidco; Authorise
      Issue of Equity with Pre-emptive Rights;
      Amend Articles of Association Re: Scheme
      of Arrangement

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company, the Holders
      of Public Scheme Shares and the Holders
      of Wastebidco Scheme Shares

- --------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  DE0005909006
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board to 20 Members
6b    Approve Remuneration of Supervisory Board For       For        Management
7a    Elect Hans Bauer to the Supervisory Board For       For        Management
7b    Elect Horst Dietz to the Supervisory      For       For        Management
      Board
7c    Elect John Feldmann to the Supervisory    For       For        Management
      Board
7d    Elect Hermut Kormann to the Supervisory   For       For        Management
      Board
7e    Elect Thomas Pleines to the Supervisory   For       For        Management
      Board
7f    Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
7g    Elect Bernhard Schreier to the            For       For        Management
      Supervisory Board
7h    Elect Udo Stark to the Supervisory Board  For       For        Management
7i    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
7j    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board
7k    Elect Peter Thomsen as Alternate          For       For        Management
      Supervisory Board Member
8a    Amend Corporate Purpose                   For       For        Management
8b    Approve Spin-Off Agreement of Bilfinger   For       For        Management
      Berger Hochbau GmbH and Bilfinger Berger
      Ingenieurbau GmbH
8c    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Hochbau GmbH
8d    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Ingenieurbau
      GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

BIOMERIEUX

Ticker:       BIM            Security ID:  FR0010096479
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.76 per Share
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 300,000
6     Elect Christian Brechot as Director       For       Against    Management
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Issuance of Up to 35 Percent of   For       For        Management
      Issued Capital for Investment Funds,
      Financial Holdings, and Industrial
      Companies
10    Authorize up to 200,000 Shares for Use in For       Against    Management
      Restricted Stock Plan
11    Approve Employee Stock Purchase Plan      For       For        Management
12    Amend Article19 of Bylaws Re: Record Date For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BKW FMB ENERGIE AG

Ticker:       BKWN           Security ID:  CH0021607004
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.70 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Elect Dirk Steinheider as Director        For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

BODYCOTE INTERNATIONAL PLC

Ticker:       BOY            Security ID:  GB0006895626
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Share
4     Elect Alan Thomson as Director            For       For        Management
5     Elect John Biles as Director              For       For        Management
6     Re-elect John Hubbard as Director         For       For        Management
7     Re-elect Hans Vogelsang as Director       For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors 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 10,835,177
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,608,241
11    Authorise 32,164,822 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
      Provided that the Provisions Set Out at
      Articles 105 and 106 of the Articles of
      Association to be Adopted Shall Not Take
      Effect Until Such Time as the Provisions
      of Section 175 of the Companies Act 2006
      Come Into Force
13    Approve Change of Company Name to         For       For        Management
      Bodycote plc
14    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

BOLLORE

Ticker:       BOL            Security ID:  FR0000039299
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Reelect Vincent Bollore as Director       For       Against    Management
5     Reelect Antoine Bernheim as Director      For       Against    Management
6     Reelect Francois Thomazeau as Director    For       Against    Management
7     Reelect Groupama as Director              For       Against    Management
8     Reelect Jean-Paul Parayre as Director     For       Against    Management
9     Acknowledge End of Term of Jean-Louis     For       For        Management
      Bouquet as Director
10    Acknowledge End of Term of Michel Renault For       For        Management
      as Director
11    Renew Appointment of Constantin Associes  For       For        Management
      as Auditor
12    Ratify Appointment of Benoit Pimont as    For       For        Management
      Alternate Auditor
13    Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Approve Stock Option Plans Grants         For       For        Management
2     Approve Employee Stock Purchase Plan      For       For        Management
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:       BME            Security ID:  ES0115056139
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007; Approve Discharge of Directors
2     Approve Allocation of Income              For       For        Management
3     Approve Special Dividends Charged to      For       For        Management
      Voluntary Reserves
4.1   Reelect Jose Andres Barreiro Hernandez to For       Against    Management
      Board of Directors for a Term of 4 Years
4.2   Ratify Nomination of Ricardo Laiseca Asla For       Against    Management
      as Board Members for a Term of 4 Years
4.3   Ratify Nomination of Mariano Perez Claver For       Against    Management
      as Board Members for a Term of 4 Years
5     Approve Remuneration of Chairman          For       For        Management
6     Approve Retirement Plan for the Chairman  For       For        Management
      of the Board
7     Approve Remuneration of Directors         For       For        Management
8     Approve Medium-Term Compensation Plan for For       For        Management
      Exectuve Officers Including Executive
      Members of the Board
9     Reelect Deloitte S.L. as External         For       For        Management
      Auditors for Fiscal Year 2008
10    Authorize Repurchase of Shares            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Allow Questions                           For       For        Management

- --------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  FR0004548873
Meeting Date: MAY 30, 2008   Meeting Type: Annual/Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Discharge of Directors            For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Acknowledge Dividend Payments for the     For       For        Management
      Past Three Years
5     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 200,000
8     Ratify Appointment of Lan Vo Thi Huyen as For       Against    Management
      Director
9     Reelect Christian Munier as Director      For       Against    Management
10    Reelect Guy Dupont as Director            For       Against    Management
11    Reelect Christian d'Armand de             For       Against    Management
      Chateauvieux as Director
12    Reelect Henri d'Armand de Chateauvieux as For       Against    Management
      Director
13    Reelect Baudoin Monnoyeur as Director     For       For        Management
14    Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
15    Ratify Beas as Alternate Auditor          For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
18    Approve Stock Option Plans Grants         For       For        Management
19    Remove Double-Voting Rights for Long-Term For       For        Management
      Registered Shareholders and Amend Bylaws
      Accordingly
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  GB0001859296
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.5 Pence Per  For       For        Management
      Share
4     Re-elect Malcolm Harris as Director       For       For        Management
5     Re-elect David Ritchie as Director        For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Amend Articles of Association with Effect For       For        Management
      From the Conclusion of the Meeting
9     Amend Articles of Association with Effect For       For        Management
      From 1 October 2008, Re: Conflicts of
      Interest
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,584,926
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,020,753.50
12    Authorise 12,083,014 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  GB00B0N8QD54
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Share
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration Report               For       For        Management
6     Authorise to Make Political Donations to  For       For        Management
      Political Parties and/or Independent
      Election Candidates, to Make Political
      Donations to Political Organisations
      Other Than Political Parties and to Incur
      Political Expenditure up to GBP 50,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,400,000
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,160,000
9     Authorise 21,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management
11    Amend Articles of Association             For       For        Management
12    Approve Britvic plc Northern Ireland      For       For        Management
      Share Incentive Plan
13    Approve Britvic plc Irish Profit Sharing  For       For        Management
      Scheme

- --------------------------------------------------------------------------------

BRIXTON PLC

Ticker:       BXTN           Security ID:  GB0001430023
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Ordinary Share
5     Re-elect Steven Owen as Director          For       For        Management
6     Elect Peter Dawson as Director            For       For        Management
7     Elect Steven Lee as Director              For       For        Management
8     Elect Mark Moran as Director              For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,232,591
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,383,370
11    Authorise 27,066,963 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BUCHER INDUSTRIES AG (FORMERLY BUCHER HOLDINGS AG)

Ticker:       BUCN           Security ID:  CH0002432174
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 5 per Share
4a    Reelect Ernst Baertschi as Director       For       For        Management
4b    Reelect Thomas Hauser as Director         For       Against    Management
4c    Reelect Erwin Stoller as Director         For       Against    Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

BW OFFSHORE LIMITED (FORMERLY BERGESEN WORLDWIDE OFFSHORE LTD)

Ticker:       BWO            Security ID:  BMG1190N1002
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Confirm Notice of Meeting                 None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
3     Elect Dr. H. Sohmen, A. Sohmen-Pao, K.    For       Against    Management
      Child-Villiers, D. Gairns, R. Huck and C.
      Pettenati-Auziere as Directors, and Elect
      M. Smyth as Alternate Director
4     Approve Remuneration of Directors         For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management

- --------------------------------------------------------------------------------

BWIN INTERACTIVE ENTERTAINMENT

Ticker:       BWIN           Security ID:  AT0000767553
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Authorize Reissuance or Cancellation of   For       For        Management
      Repurchased Shares
8     Amend 2006 Stock Option Plan              For       Against    Management

- --------------------------------------------------------------------------------

BWT AG

Ticker:       BWT            Security ID:  AT0000737705
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Reissuance of Own Shares        For       For        Management
      without Preemptive Rights through Other
      Means Than via Stock Exchange or Public
      Offer

- --------------------------------------------------------------------------------

CALTAGIRONE EDITORE SPA

Ticker:       CED            Security ID:  IT0001472171
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Consolidated Financial Statements,
      Statutory Reports, and Auditors' Reports
      as of Dec. 31, 2007

- --------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  JP3218900003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  GB0001741544
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Xavier Pullen as Director        For       For        Management
4     Re-elect Kenneth Ford as Director         For       For        Management
5     Re-elect Alan Coppin as Director          For       For        Management
6     Elect Hugh Scott-Barrett as Director      For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,372,464
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 355,870
11    Authorise 10,604,916 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  FI0009013429
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Monthly Remuneration of Directors For       For        Management
      in Amount of EUR 5,000 for Board
      Chairman, EUR 3,500 for Deputy Chairman,
      and EUR 2,500 for Other Board Members
1.8   Reelect Henrik Ehrnrooth, Tapio Hakakari, For       For        Management
      Ilkka Herlin, Peter Immonen, and Karri
      Kaitue as Directors; Elect Antti
      Lagerroos as New Director
1.9   Fix Number of Auditors at Two             For       For        Management
1.10  Approve Remuneration of Auditors          For       For        Management
1.11  Appoint Johan Kronberg and                For       For        Management
      PricewaterhouseCoopers as Auditors
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act

- --------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  GB0007365546
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to Acquire  For       For        Management
      Alfred McAlpine plc; Increase Authorised
      Share capital to GBP 262,500,000; Issue
      of Equity or Equity-Linked Securities
      with Pre-emptive Rights up to an
      Aggregate Nominal Amount of GBP
      56,838,755755

- --------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  GB0007365546
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Hurcomb as Director           For       For        Management
4     Re-elect Philip Rogerson as Director      For       For        Management
5     Re-elect David Garman as Director         For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 65,698,660
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and/or Incur EU
      Political Expenditure up to GBP 100,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,854,799
12    Authorise 39,419,196 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  SE0000379190
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      and Chairman's Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Receive Report from Nomination Committee  None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.7 Million
13    Reelect Jan Kvarnstroem (Chairman), Per   For       For        Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Fraejdin Hellqvist, Christer
      Jacobsen, Goran Linden, and Mats
      Waeppling as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

CATTLES PLC

Ticker:       CTT            Security ID:  GB0001803666
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.10 Pence Per For       For        Management
      Share
3a    Elect David Postings as Director          For       For        Management
3b    Re-elect David Haxby as Director          For       For        Management
3c    Re-elect Mark Collins as Director         For       For        Management
3d    Re-elect Margaret Young as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       Against    Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,093,492
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,011
9     Authorise 36,280,476 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CATTLES PLC

Ticker:       CTT            Security ID:  GB0001803666
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 50,000,000 to GBP
      70,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,326,214.20

- --------------------------------------------------------------------------------

CENTENNIAL COAL COMPANY LIMITED

Ticker:       CEY            Security ID:  AU000000CEY1
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Catherine M. Brenner as Director    For       For        Management
3     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
4     Ratify Past Issuance of A$165 Million     For       For        Management
      Convertible Notes at a Conversion Price
      of A$3.666 Each to Clients of JP Morgan
      Securities Ltd
5     Approve Reduction of Share Capital and    For       For        Management
      Capital Return of up to A$2.00 Per Share
6     Approve Centennial Coal Deferred Employee For       For        Management
      Share Plan
7     Approve Centennial Coal Performance Share For       For        Management
      & Option Plan
8     Approve Grant of 950,000 Shares Rights    For       For        Management
      and 1.9 Million Options to Robert Graham
      Cameron, Managing Director, Pursuant to
      the Centennial Coal Performance Share &
      Option Plan

- --------------------------------------------------------------------------------

CHARTER PLC

Ticker:       CHTR           Security ID:  GB0001882637
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Michael Foster as Director       For       For        Management
5     Re-elect John Biles as Director           For       For        Management
6     Re-elect John Neill as Director           For       For        Management
7     Elect Lars Emilson 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
      Auditors
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,111,327
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,699
13    Authorise 16,669,914 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  GB0001904621
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.8 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ian Much as Director             For       For        Management
5     Re-elect Sir Peter Norriss as Director    For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Chemring Group 2008 UK Sharesave  For       For        Management
      Plan
8     Approve Chemring Group 2008 US Stock      For       For        Management
      Purchase Plan
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 512,938
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,853
11    Authorise 3,249,123 Ordinary Shares for   For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Amend Articles of Association Re:         For       For        Management
      Agreements of Joint Holders of Shares
14    Amend Articles of Association Re: Length  For       For        Management
      of Notice of Extraordinary General
      Meetings
15    Amend Articles of Association Re: Written For       For        Management
      Shareholder Resolutions
16    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD

Ticker:       257            Security ID:  HK0257001336
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tang Shuangning as Director       For       Against    Management
3a2   Reelect Zang Qiutao as Director           For       For        Management
3a3   Reelect Fan Yan Hok, Philip as Director   For       For        Management
3a4   Reelect Li Kwok Sing, Aubrey as Director  For       For        Management
3a5   Reelect Mar Selwyn as Director            For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINA FISHERY GROUP LTD

Ticker:       CFG            Security ID:  KYG211001212
Meeting Date: APR 28, 2008   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 0.0219 Per  For       For        Management
      Share
3     Reelect Sung Yu Ching as Director         For       Against    Management
4     Reelect Ong Chit Chung as Director        For       Against    Management
5     Reelect Lim Soon Hock as Director         For       Against    Management
6     Approve Directors' Fees of HK$720,000 for For       For        Management
      the Year Ending Dec. 31, 2008 (2007:
      HK$720,000)
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Under the CFGL Share Awards
      Scheme

- --------------------------------------------------------------------------------

CHINA FISHERY GROUP LTD

Ticker:       CFG            Security ID:  KYG211001212
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

CHINA GRAND FORESTRY RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:                      Security ID:  BMG210A01062
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Issued     For       For        Management
      Share Capital of Holt Hire Hldgs. Ltd. to
      Ng Leung Ho at a Total Consideration of
      HK$189 Million

- --------------------------------------------------------------------------------

CHINA GRAND FORESTRY RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:                      Security ID:  BMG210A01062
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name China to Grand        For       For        Management
      Forestry Green Resources Group Limited

- --------------------------------------------------------------------------------

CHINA HONGXING SPORTS LTD

Ticker:       CHHS           Security ID:  BMG2154D1121
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 180,000    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 180,000)
3     Declare Final Dividend of RMB 0.022 Per   For       For        Management
      Share
4     Reappoint Foo Kon Tan Grant Thornton and  For       For        Management
      RSM Nelson Wheeler as Auditors and
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the China Hongxing
      Employee Share Option Scheme

- --------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  KYG211231074
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3a    Elect Qin Peng as Director                For       Against    Management
3b    Elect Wang Bing as Director               For       For        Management
3c    Elect Zhao Yali as Director               For       For        Management
3d    Elect Sun Qiang Chang as Director         For       Against    Management
3e    Elect Wu Chungkuan as Director            For       For        Management
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of up to 10 Percent  For       For        Management
      of the Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       1886           Security ID:  KYG211231074
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2008 Raw Materials Purchase and   For       For        Management
      Recyclable Containers Sales Agreement

- --------------------------------------------------------------------------------

CHINA MINING RESOURCES GROUP INC

Ticker:       340            Security ID:  BMG2119G1015
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Yeung Kwok Kuen as Director       For       For        Management
2b    Reelect Lam Ming Yung as Director         For       For        Management
2c    Reelect Chu Kang Nam as Director          For       For        Management
2d    Reelect You Xian Sheng as Director        For       For        Management
2e    Reelect Wang Hui as Director              For       For        Management
2f    Reelect Chen Shou Wu as Director          For       For        Management
2g    Reelect Chan Sze Hon as Director          For       For        Management
2h    Reelect Goh Choo Hwee as Director         For       For        Management
2i    Reelect Lin Xiang Min as Director         For       For        Management
2j    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares Pursuant to    For       For        Management
      Share Option Scheme
8     Approve Reduction of Share Premium        For       For        Management
      Account by HK$219.1 Million and
      Application and Transfer of Credit
      Arising from Such Reduction to Eliminate
      Accumulated Losses of the Company of
      HK$454.0 Million

- --------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:                      Security ID:  KYG216771025
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.18 Per     For       For        Management
      Share
3a    Reelect Yip Chung Nam as Director         For       For        Management
3b    Reelect Fu He as Director                 For       For        Management
3c    Reelect Raymond Ho Chung Tai as Director  For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED

Ticker:                      Security ID:  KYG216771025
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Shares of HK$0.1 Each in the
      Share Capital of the Company into Four
      Shares of HK$0.025 Each

- --------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD

Ticker:       1068           Security ID:  BMG211591018
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.080 Per    For       For        Management
      Share
3a    Reelect Sun Yanjun as Non-Executive       For       For        Management
      Director
3b    Reelect Ge Yuqi as Executive Director     For       Against    Management
3c    Reelect Zheng Xueyi as Independent        For       For        Management
      Non-Executive Director
3d    Reelect Kang Woon as Independent          For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.

Ticker:       116            Security ID:  BMG2113M1047
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.26 Per     For       For        Management
      Share
3a    Reelect Gerald Chow King Sing as Director For       Against    Management
3b    Reelect Lee Ka Lun as Director            For       For        Management
3c    Reelect Lo King Man as Director           For       For        Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Amend Bylaws                              For       For        Management

- --------------------------------------------------------------------------------

CISION AB

Ticker:       CSN            Security ID:  SE0000291486
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Receive Chairman's Report on Committee    None      Did Not    Management
      Work                                                Vote
10    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.25 per Share                     Vote
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
14    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
15    Reelect Anders Boeoes (Chairman), Pia     For       Did Not    Management
      Gideon, Ulf Ivarsson, Peter Leifland,               Vote
      Gunilla von Platen, Niklas Flyborg, and
      Thomas Heilmann as Directors; Elect
      Hans-Erik Andersson as New Director
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Minimum Three of                 Vote
      Company's Largest Shareholders to Serve
      on Nominating Committee
18    Approve Issuance of Convertible Profit    For       Did Not    Management
      Sharing Debentures to Key Employees;                Vote
      Approve Creation of SEK 1.1 Million Pool
      of Capital to Guarantee Conversion Rights
19    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:                      Security ID:  FI0009002471
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Receive Auditor's Report (Non-Voting)     None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.14 Per Share                     Vote
5     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
7     Fix Number of Directors at Eight          For       Did Not    Management
                                                          Vote
8     Reelect Gideon Bolotowsky, Raimo          For       Did Not    Management
      Korpinen, Tuomo Laehdesmaeki, Claes                 Vote
      Ottosson, Dor Segal, and Thomas Wernink
      as Directors; Elect Per-Haakan Westin and
      Amir Bernstein as New Directors
9     Ratify Ernst & Young Oy as Auditor        For       Did Not    Management
                                                          Vote
10    Amend Terms and Conditions of 2004 Stock  For       Did Not    Management
      Option Plan                                         Vote

- --------------------------------------------------------------------------------

CLARINS

Ticker:       CLR            Security ID:  FR0000130296
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management and Supervisory
      Boards Members and Auditors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Elect Christian Courtin as Supervisory    For       Against    Management
      Board Member
6     Renew Appointment of                      For       For        Management
      PricewaterhouseCoopers as Auditor
7     Renew Appointment of Yves Nicolas as      For       For        Management
      Alternate Auditor
8     Acknowledge End of Mandate of Societe     For       For        Management
      Audit de France as Auditor, and of
      Laurent Ginet as Alternate Auditor
9     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      200,000
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 47 Million for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       Against    Management
18    Amend Articles of Association Re:         For       Against    Management
      Composition, Powers, and Duties of
      Management Board, and Powers of
      Supervisory Board
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  BE0003817344
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4a    Approve Discharge of Virginie Saverys     For       For        Management
4b    Approve Discharge of Marc Saverys         For       For        Management
4c    Approve Discharge of Ludwig Criel         For       For        Management
4d    Approve Discharge of Benoit Timmermans    For       For        Management
4e    Approve Discharge of Etienne Davignon     For       For        Management
4f    Approve Discharge of Thomas Leysen        For       For        Management
4g    Approve Discharge of Jean Peterbroeck     For       For        Management
4h    Approve Discharge of Alexander Saverys    For       For        Management
4i    Approve Discharge of Nicolas Saverys      For       For        Management
4j    Approve Discharge of Eric Verbeeck        For       For        Management
4k    Approve Discharge of Philippe Van Damme   For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Reelect Etienne Davignon as Director      For       Against    Management
6b    Reelect Jean Peterbroeck as Director      For       Against    Management
7     Aprove Remuneration of Directors          For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Discussion on Company's Corporate         None      None       Management
      Governance Structure
10    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  BE0003817344
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1b    Authorize Subsidiaries to Repurchase and  For       For        Management
      Sell of Up to Ten Percent of Issued Share
      Capital
2     Coordination of the Articles of           For       For        Management
      Association
3     Authorize Board to Implement Approved     For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

COATES HIRE LTD

Ticker:       COA            Security ID:  AU000000COA0
Meeting Date: DEC 17, 2007   Meeting Type: Court
Record Date:  DEC 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Coates Hire Ltd and the Holders of Its
      Fully Paid Ordinary Shares

- --------------------------------------------------------------------------------

COFIDE

Ticker:       COF            Security ID:  IT0000070786
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007, and Statutory Reports
2     Internal Statutory Auditors for the       For       For        Management
      Three-Year Term 2008-2010 and Approve
      Their Remuneration
3     Appoint External Auditors for the         For       For        Management
      Nine-Year Term 2008-2016 and Approve
      Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previous Authorization Granted on April
      27, 2007
5     Approve 2008 Incentive Plan               For       For        Management
6     Authorize Issuance of Bonds with Warrants For       For        Management
      Attached; Amend Art. 17 of the Company
      Bylaws Accordingly

- --------------------------------------------------------------------------------

COMPAGNIE PLASTIC OMNIUM

Ticker:       POM            Security ID:  FR0000124570
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     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 0.70 per Share
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Approve Discharge of Directors            For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Reelect Vincent Labruyere as Director     For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 220,000
9     Approve Stock Option Plans Grants         For       Against    Management
      (Repurchased Shares)
10    Authorize up to 45,000 Shares for Use in  For       Against    Management
      Restricted Stock Plan
11    Amend Article 16 of Association Re:       For       For        Management
      Record Date
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  JP3305530002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.

Ticker:       CAF            Security ID:  ES0121975017
Meeting Date: JUN 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2007 and Discharge
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 8.50 Per Share
3     Authorize Repurchase of Shares Within the For       For        Management
      Limits of Article 75; Void Authorization
      Granted on June 2, 2007
4     Elect and Reelect Board Members           For       Against    Management
5     Reelect External Auditors                 For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Foseco plc,        For       For        Management
      Whether by (a) Way of Scheme of
      Arrangement or a Takeover Offer Made By
      or On Behalf of the Company or (b)
      Through the Company Making Revised or New
      Offer or Offers or Entering into Other
      Agreements

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Jan Oosterveld as Director       For       For        Management
5     Re-elect Barry Perry as Director          For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Re-elect Nick Salmon as Director          For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,086,467
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,062,970
12    Authorise 21,259,402 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    With Effect from the End of This Annual   For       For        Management
      General Meeting, Adopt New Articles of
      Association
15    With Effect from 00.01am on 1 October     For       For        Management
      2008 or Any Later Date on Which Section
      175 of the Companies Act Comes into
      Effect, Amend Articles of Association Re:
      Conflicts of Interest and Authorisations
      of Directors' Interests

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion of the Public Offer of Staples None      None       Management
      Inc. for Corporate Express
3     Approve Acquisition of Lyreco S.A.S.      None      Against    Management
4     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV (FORMERLY BUHRMANN NV)

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board and Executive   None      None       Management
      Board Reports
1b    Approve Financial Statements              For       Abstain    Management
1c    Approve Dividends of EUR 0.21 per Share   For       For        Management
1d    Approve Discharge of Executive Board      For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2a    Approve Bonus Conversion/Share Matching   For       Against    Management
      Plan
2b    Approve Remuneration of Executive         For       Against    Management
      Directors
3     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
4     Authorize Repurchase of Shares            For       For        Management
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CRUCELL NV

Ticker:       CRXL           Security ID:  NL0000358562
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Proposal to Maintain the English Language For       For        Management
      for the Annual Accounts
3b    Approve Financial Statements              For       Abstain    Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Deloitte Accounts B.V. as Auditors For       For        Management
7     Accept Resignation of Dominik Koechlin as For       For        Management
      a Supervisory Board Member
      (Non-contentious)
8     Elect Steve Davis to Supervisory Board    For       For        Management
9a    Reelect Ronald Brus to Management Board   For       For        Management
9b    Reelect Leonard Kruimer to Management     For       For        Management
      Board
9c    Reelect Jaap Goudsmit to Management Board For       For        Management
9d    Reelect Cees de Jong to Management Board  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11a   Approve Remuneration of Management Board  For       For        Management
11b   Approve Incentive Plan                    For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13a   Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of Merger
13b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13a
14    Amend Articles Re: Electronic Means of    For       For        Management
      Communication
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  NL0000852549
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Board (Non-Voting)
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3c    Approve Dividends of EUR 0.88 Per Share   For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6.1   Reelect M.P.M. de Raad to Supervisory     For       For        Management
      Board
6.2   Reelect R. Pieterse to Supervisory Board  For       For        Management
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
8c    Grant Board Authority to Issue Cumulative For       For        Management
      Financing Preference Shares Up To 10
      Percent of Issued Capital Plus Additional
      10 Percent in Case of Takeover/Merger
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
11    Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  GB0034147388
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jozef van Beurden as Director       For       For        Management
4     Elect Chris Ladas as Director             For       For        Management
5     Re-elect James Collier as Director        For       For        Management
6     Re-elect Anthony Carlisle as Director     For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates up
      to GBP 12,500, to Political Organisations
      Other Than Political Parties up to GBP
      12,500 and Incur EU Political Expenditure
      up to GBP 12,500
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,099
10    Subject to and Conditional Upon           For       For        Management
      Resolution 9 Being Duly Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP 6,615
11    Authorise 13,229,896 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  SE0000798829
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s)of Minutes of       For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Recieve Auditor's                Vote
      Report (Non-Voting)
6b    Receive President's Report (Non-Voting)   None      Did Not    Management
                                                          Vote
6c    Receive Report of Chairman of Board       None      Did Not    Management
      (Non-Voting)                                        Vote
6d    Receive Reports from Audit and            None      Did Not    Management
      Remuneration Committees (Non-Voting)                Vote
7a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 7.50 SEK per Share                     Vote
7c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1 Million for Chair, SEK              Vote
      500,000 for Vice Chair, and SEK 400,000
      for Each Other Director; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
9     Fix Number of Directors atSix; Reelect    For       Did Not    Management
      Anders Faellman (Chair), Jan Kvarnstroem            Vote
      (Vice Chair), Bjoern Andersson, Mai-Lill
      Ibsen, and Catharina Lagerstam as
      Directors; Elect John Shakeshaft as
      Director
10    Approve Cancellation of Long-Term         For       Did Not    Management
      Incentive Plan                                      Vote
11    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
12    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Between Three and Five           Vote
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  JP3497200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  JP3497400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  JP3497800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM A/S

Ticker:       TORM           Security ID:  DK0060082915
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors (Bundled)                 For       Against    Management
5     Ratify Auditors                           For       For        Management
6a    Extend Atuhorization to Create DKK 182    For       For        Management
      Million Pool of Capital without
      Preemptive Rights
6b    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management and
      Board
6c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DANR           Security ID:  IT0000076486
Meeting Date: JAN 23, 2008   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Common Representative for Holders   For       For        Management
      of Saving Shares; Approve
      Representative's Remuneration

- --------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  AU000000DJS0
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended July
      28, 2007
2a    Elect Reginald Clairs as Director         For       For        Management
2b    Elect John Harvey as Director             For       For        Management
2c    Elect Peter Mason as Director             For       For        Management
3     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended July 28, 2007
4a    Approve Grant of 381,737 Shares to Mark   For       For        Management
      McInnes, Chief Executive Officer,
      Pursuant to the David Jones Ltd Long Term
      Incentive Plan
4b    Approve Grant of 173,156 Shares to        For       For        Management
      Stephen Goddard, Finance Director,
      Pursuant to the David Jones Ltd Long Term
      Incentive Plan

- --------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  GB00B126KH97
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Richard Gillingwater as Director For       For        Management
5     Re-elect Peter Long as Director           For       For        Management
6     Re-elect Dennis Millard as Director       For       For        Management
7     Re-elect Rob Templeman 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 Auditors
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,632
12    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,294
13    Authorise 85,897,439 Shares for Market    For       For        Management
      Purchase

- --------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  GB00B126KH97
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scrip Dividend Program;           For       For        Management
      Capitalise Reserves to Shareholders of
      the Company (Scrip Dividends)

- --------------------------------------------------------------------------------

DEMAG CRANES AG

Ticker:       D9C            Security ID:  DE000DCAG010
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007/2008
6a    Elect Reinhard Gorenflos to the           For       For        Management
      Supervisory Board
6b    Elect Karlheinz Hornung to the            For       For        Management
      Supervisory Board
6c    Elect Robert Koehler to the Supervisory   For       For        Management
      Board
6d    Elect Herbert Meyer to the Supervisory    For       For        Management
      Board
6e    Elect Martin Posth to the Supervisory     For       For        Management
      Board
6f    Elect Burkhard Schuchmann to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  GB0002652740
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect John Ivey as Director            For       For        Management
5     Re-elect Simon Silver as Director         For       For        Management
6     Re-elect Chris Odom as Director           For       For        Management
7     Re-elect Robert Farnes as Director        For       For        Management
8     Re-elect Simon Neathercoat as Director    For       For        Management
9     Elect David Silverman as Director         For       For        Management
10    Reappoint BDO Stoy Hayward 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 1,678,386.55
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 251,758
13    Authorise 10,070,319 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Amend Derwent London plc Performance      For       For        Management
      Share Plan
16    Approve Derwent London Employee Share     For       For        Management
      Option Plan

- --------------------------------------------------------------------------------

DEUTZ AG (FORMERLY KLOECKNER-HUMBOLDT-DEUTZ AG)

Ticker:       DEZ            Security ID:  DE0006305006
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Common Share, a
      Special Dividend of EUR 0.20 per Common
      Share, and EUR 4.00 per Investment
      Certificate
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7.1   Elect Massimo Bordi to the Supervisory    For       For        Management
      Board
7.2   Elect Francesco Carozza to the            For       For        Management
      Supervisory Board
7.3   Elect Michael Haupt to the Supervisory    For       For        Management
      Board
7.4   Elect Helmut Lerchner to the Supervisory  For       For        Management
      Board
7.5   Elect Lars-Goeran Moberg to the           For       For        Management
      Supervisory Board
7.6   Elect Giuseppe Vita to the Supervisory    For       For        Management
      Board
8     Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds

- --------------------------------------------------------------------------------

DFDS A/S

Ticker:                      Security ID:  DK0010259027
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Ivar Samren, Jill Melby, Anders   For       For        Management
      Moberg, Ingar Skaug, Lene Skole, and Vagn
      Soerensen as  Directors
5     Ratify KPMG as Auditors                   For       For        Management
6a    Amend Articles Re: Right to Sign on       For       For        Management
      Behalf of Company
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management

- --------------------------------------------------------------------------------

DIC ASSET AG

Ticker:       DAZ            Security ID:  DE0005098404
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Roedl & Partner GmbH as Auditors   For       For        Management
      for Fiscal 2008
6     Reelect Hellmar Hedder to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 250
      Million; Approve Creation of EUR 7.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 250
      Million; Approve Creation of EUR 7.8
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Interim Dividends      For       For        Management

- --------------------------------------------------------------------------------

DIMENSION DATA HOLDINGS PLC

Ticker:       DDT            Security ID:  GB0008435405
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.5 US Cents    For       For        Management
      Per Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Jeremy Ord as Director           For       For        Management
5     Re-elect David Sherriffs as Director      For       For        Management
6     Re-elect Rupert Barclay as Director       For       For        Management
7     Re-elect Moses Ngoasheng as Director      For       For        Management
8     Elect Leslie Bergman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,551,599
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 775,799
13    Authorise 77,579,900 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

DNO INTERNATIONAL ASA (FORMERLY DNO ASA)

Ticker:       DNO            Security ID:  NO0003921009
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Bonus Scheme Based on Value of    For       Against    Management
      Company's Share for Key Management and
      Other Employees
9     Authorize Repurchase of Up to 80 Million  For       For        Management
      Treasury Shares

- --------------------------------------------------------------------------------

DOUGLAS HOLDING AG

Ticker:       DOU            Security ID:  DE0006099005
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify Susat & Partner OHG as Auditors    For       For        Management
      for Fiscal 2007/2008
6     Approve Creation of EUR 25 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Creation of EUR 1.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9.1   Elect Joern Kreke to the Supervisory      For       Against    Management
      Board
9.2   Elect Bernd Michael to the Supervisory    For       For        Management
      Board
9.3   Elect Mark Woessner to the Supervisory    For       For        Management
      Board
9.4   Elect Ulrich Wolters to the Supervisory   For       For        Management
      Board
9.5   Elect Henning Kreke to the Supervisory    For       Against    Management
      Board
10    Approve Remuneration of Supervisory Board For       For        Management
11    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Abbreviated Fiscal 2003
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

- --------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD.

Ticker:       3087           Security ID:  JP3639100001
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 25
2     Amend Articles To Allow Company to Make   For       Against    Management
      Rules Governing Procedures for Exercising
      Shareholders' Rights
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

DRAKA HOLDING N.V.

Ticker:       DRAK           Security ID:  NL0000347813
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Approve Financial Statements              For       Abstain    Management
3     Approve Dividends of EUR 0.68 Per Share   For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify Auditors                           For       For        Management
8     Grant Board Authority to Issue Shares     For       Against    Management
9     Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Shares            For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  DK0060079531
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management's Report               None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Remuneration of
      Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Hans Peter Drisdal Hansen and Kaj For       For        Management
      Christensen to the Supervisory Board;
      Elect Kurt Larsen as New Director
      Effective August 1, 2008
5     Ratify Ernst & young as Auditors          For       For        Management
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve DKK 11.4 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6c1   Amend Corporate Purpose                   For       For        Management
6c2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
6c3   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6c4   Amend Articles Re: Elect Directors for    For       For        Management
      One-Year Periods
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  JP3505900005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

DYNO NOBEL LTD.

Ticker:       DXL            Security ID:  AU000000DXL6
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3a    Elect David Anthony Walsh as Director     For       For        Management
3b    Elect Jock Muir as Director               For       For        Management

- --------------------------------------------------------------------------------

DYNO NOBEL LTD.

Ticker:       DXL            Security ID:  AU000000DXL6
Meeting Date: MAY 22, 2008   Meeting Type: Court
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme Arrangement Between Dyno   For       For        Management
      Nobel Limited and the Holders of its
      Fully Paid Ordinary Shares (Other Than
      Incitec Pivot Limited and its
      Subsidiaries)

- --------------------------------------------------------------------------------

EACCESS LTD.

Ticker:       9427           Security ID:  JP3130100005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  GB0001641991
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect John Browett as Director            For       For        Management
4     Re-elect Sir Colin Chandler as Director   For       For        Management
5     Re-elect Andrew Harrison as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,681,003
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,262,312
9     Authorise 42,098,496 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend easyJet Long-Term Incentive Plan    For       For        Management
11    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

EBRO PULEVA (AZUCARERA EBRO AGRICOLAS )

Ticker:       EVA            Security ID:  ES0112501012
Meeting Date: JUN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports, and Allocation of
      Income and Distribution of Dividend for
      the Year Ended December 31, 2007
2     Approve Discharge of Directors for Fiscal For       For        Management
      Year 2007
3     Ratify Auditors                           For       For        Management
4     Aanalyze possible Spin-Off Agreement of   For       Against    Management
      the Sugar Business and Related
      Agroindustrial Businesses and Authorize
      the Board of Directors to Approve this
      Operation
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law
6     Ratify Felix Hernandez to the Board of    For       Against    Management
      Directors
7     Authorize Funding of Ebro Puleva          For       For        Management
      Foundation
8     Present Remuneration Report for the Year  For       For        Management
      Ended December 31, 2007
9     Receive Explanatory Report in Accordance  None      None       Management
      With Article 116 of Stock Market Law
      Relating to Items in the Management
      Report
10    Receive Corporate Governance Report       None      None       Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  JP3392200006
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

EKORNES ASA

Ticker:       EKO            Security ID:  NO0003035305
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Kjersti Kleven as New Director      For       For        Management

- --------------------------------------------------------------------------------

EKORNES ASA

Ticker:       EKO            Security ID:  NO0003035305
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies; Approve Notice of Meeting
      and Agenda
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Annual Report                     For       For        Management
3c    Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors and     For       For        Management
      Auditors
6     Amend Articles Re: Nominating Committee   For       For        Management
7     Reelect Olav Kjell Holtan; Elect Stian    For       For        Management
      Ekornes as a new Director and Nora
      Foerisdal Larssen as Deputy Director
      (Bundled)

- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  FI0009007884
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Remove All Existing Against   Against    Shareholder
      Directors
2     Shareholder Proposal: Elect New Board of  Against   Against    Shareholder
      Directors (May Include Current Board
      Members)
3     Shareholder Proposal: Amend Corporate     Against   Against    Shareholder
      Purpose

- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  FI0009007884
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors (6); Fix Number   For       For        Management
      of Auditors
1.8   Reelect Risto Siilasmaa and Ossi          For       Against    Management
      Virolainen as Directors; Elect Thomas
      Hansson, Orri Hauksson, Pertti Korhonen,
      and Eira Palin-Lehtinen as New Directors
1.9   Appoint KPMG Oy as Auditor                For       For        Management
2     Authorize EUR 250 Million Distribution    For       For        Management
      from Shareholders' Equity
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
4     Authorize Repurchase of up to 15 Million  For       For        Management
      Shares

- --------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  DE0007856023
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve 3:1 Stock Split                   For       For        Management

- --------------------------------------------------------------------------------

ELTEK ASA

Ticker:       ELT            Security ID:  NO0003109407
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Information About the Company     None      None       Management
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
6a    Approve Remuneration of Directors         For       For        Management
6b    Approve Remuneration of Nominating        For       For        Management
      Committee
6c    Approve Remuneration of Auditors          For       For        Management
6d    Approve Extraordinary Remuneration to     For       For        Management
      Board Chair
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8a    Reelect Erik Thorsen as Board Chair       For       For        Management
8b    Reelect Arve Johansen as Director         For       For        Management
8c    Reelect William Crown as Director         For       For        Management
8d    Reelect Astrid Kaarstad as Director       For       For        Management
8e    Elect Dia Weil as New Director            For       For        Management
8f    Elect Birgitte F. Angelil as New Director For       For        Management
9a    Reelect William Crown as Chair of         For       For        Management
      Nominating Committee
9b    Reelect Alain Angelil as Member of        For       For        Management
      Nominating Committee
9c    Reelect Svein Jacobsen as Member of       For       For        Management
      Nominating Committee
10a   Approve Creation of up to NOK 4.9 Million For       For        Management
      Pool of Capital without Preemptive Rights
      for General Purposes
10b   Approve Creation of up to NOK 2.3 Million For       For        Management
      Pool of Capital without Preemptive Rights
      for Stock Options Plans
10c   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
11    Approve NOK 500 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity

- --------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  SE0000718017
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's and Committees' Report    None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.20 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4 Million
13    Reelect Lars Berg, Barbara Donoghue, Luca For       For        Management
      Majocchi, and Harald Stroemme  as
      Directors; Elect Karin Forseke, Mattias
      Miksche, and Simon Waldman as New
      Directors
14    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors          For       For        Management
16    Ratify Oehrlings PricewaterhouseCoopers   For       For        Management
      AB as Auditors
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ENODIS PLC

Ticker:       ENODF          Security ID:  GB0000931526
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.0 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Peter Brooks as Director         For       For        Management
4     Re-elect Robert Eimers as Director        For       For        Management
5     Re-elect Joseph Ross as Director          For       For        Management
6     Re-elect David Wrench as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,283,307
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,842,496
11    Authorise 36,849,923 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Remuneration Report               For       For        Management
13    Amend Enodis plc Performance Share Plan   For       For        Management
14    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

EPCOS AG

Ticker:       EPCOF          Security ID:  DE0005128003
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
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 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Aktiv Sensor GmbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Amend Articles Re: Annual Accounts        For       For        Management

- --------------------------------------------------------------------------------

EQUIGOLD NL

Ticker:                      Security ID:  AU000000EQI4
Meeting Date: MAY 30, 2008   Meeting Type: Court
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement between the For       For        Management
      Company and Equigold Shareholders

- --------------------------------------------------------------------------------

ESUN HOLDINGS LTD

Ticker:       571            Security ID:  BMG3135M1148
Meeting Date: MAR 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Venture Agreement           For       For        Management
2     Approve Connected Transaction with a      For       For        Management
      Related Party

- --------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:                      Security ID:  FR0000051070
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
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 450,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Reelect Financiere de Rosario as Director For       Against    Management
8     Reelect Christian Bellon de Chassy as     For       For        Management
      Director
9     Elect Roman Gozalo as Director            For       Against    Management
10    Ratify Appointment of Daniel de           For       For        Management
      Beaurepaire as Auditor
11    Ratify Appointment of Ernst & Young as    For       For        Management
      Auditor
12    Ratify Appointment of IAC as Alternate    For       For        Management
      Auditor
13    Ratify Appointment of Auditex as          For       For        Management
      Alternate Auditor
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Stock Option Plans Grants         For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EUROCASTLE INVESTMENTS LTD

Ticker:                      Security ID:  GB00B01C5N27
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Reelect Udo Scheffel and Simon J.         For       Against    Management
      Thornton as Directors
3     Approve Ertnst & Young LLP as Auditors    For       For        Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Share Repurchase Program          For       Against    Management
5     Amend Articles: Technical Amendments      For       For        Management

- --------------------------------------------------------------------------------

EXPRO INTERNATIONAL GROUP PLC

Ticker:       EXR            Security ID:  GB0003119392
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Board to Give Effect to             For       For        Management
      Scheme;Amend Expro International Group
      Share Matching Plan and Senior Manager
      Share Plan;Approve Reduction and
      Subsequent Increase in Cap.;Capitalise
      Reserves to Umbrellastream;Issue Equity
      with Rights;Amend Art. of Assoc.

- --------------------------------------------------------------------------------

EXPRO INTERNATIONAL GROUP PLC

Ticker:       EXR            Security ID:  GB0003119392
Meeting Date: JUN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

F. MARC DE LACHARRIERE (FIMALAC)

Ticker:       FIM            Security ID:  FR0000037947
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  FEB 7, 2008

#     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 Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
5     Reelect Marc Ladreit de Lacharriere as    For       For        Management
      Director
6     Reelect Veronique Morali as Director      For       For        Management
7     Reelect Philippe Lagayette as Director    For       For        Management
8     Acknowledge End of Mandates of Xavier     For       For        Management
      Aubry as Auditor and
      PricewaterhouseCoopers Audit as Deputy
      Auditor
9     Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
10    Ratify Etienne Boris as Alternate Auditor For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 3.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re:         For       For        Management
      Shareholding Disclosure Threshold
17    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FAES FARMA SA(FORMERLY FAES, FABRICA ESPANOLA DE PRODUCTOS Q

Ticker:                      Security ID:  ES0134950F36
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Elect Gonzalo Fernandez de Valderrama     For       Against    Management
      Iribarnegaray as Director
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      a 1: 8 Bonus Issue
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
6     Allow Questions                           None      None       Management
7     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FAES FARMA SA(FORMERLY FAES, FABRICA ESPANOLA DE PRODUCTOS Q

Ticker:                      Security ID:  ES0134950H34
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Elect Gonzalo Fernandez de Valderrama     For       Against    Management
      Iribarnegaray as Director
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      a 1: 8 Bonus Issue
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
6     Allow Questions                           None      None       Management
7     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FINNLINES OY

Ticker:       FLG1S          Security ID:  FI0009003644
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and Omission For       For        Management
      of Dividends
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors; Approve          For       For        Management
      Remuneration for Directors
1.7   Approve Remuneration of Auditors          For       For        Management
1.8   Reelect Emanuele Grimaldi, Gianluca       For       For        Management
      Grimaldi, Heikki Laine, Diego Pacella,
      Antti Pankakoski, Olav Rakkenes, and
      Jon-Aksel Torgersen as Directors
1.9   Appoint Auditors and Deputy Auditors      For       For        Management
2     Approve Issuance of Up to 10 Million      For       For        Management
      Shares without Preemptive Rights; Cancel
      Authorization from 2004 to Increase Share
      Capital

- --------------------------------------------------------------------------------

FINNLINES OYJ

Ticker:       FLG1S          Security ID:  FI0009003644
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and President  For       For        Management
4     Approve Issuance of Up to 10 Million      For       For        Management
      Shares without Preemptive Rights

- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Art. of Association Re: Share Cap.;
      Approve Reduction and Subsequent Increase
      in Share Cap.; Capitalise Reserves to
      Melrose; Issue Equity with Rights; Amend
      Art. of Association Re: 2008 Scheme of
      Arrangement

- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: MAY 28, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  AU000000FKP9
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ben Macdonald as Director           For       For        Management
2     Elect Len McKinnon as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Ratify Past Issuance of 33 Million        For       For        Management
      Stapled Securities at A$7.05 Each to
      Institutional Investors
5     Approve FKP Property Group Employee       For       For        Management
      Security Plan
6     Approve FKP Property Group Employee       For       For        Management
      Option Plan
7     Approve Grant of 5 Million Options at an  For       Against    Management
      Exercise Price of A$7.05 Each to Peter
      Brown, Managing Director and Chief
      Executive Officer, Pursuant to the FKP
      Property Group Employee Option Plan

- --------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board and Management    None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Reelect Joergen Worning, Jens Stephensen, For       For        Management
      Torkil Bentzen, Jesper Oversen, and
      Soeren Vinter as Directors; Elect Martin
      Ivert as Director (Bundled)
6     Ratify Deloitte as Auditors               For       For        Management
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7c    Reduce Par Value from DKK 20 to DKK 1 per For       Against    Management
      Share; Various Other Minor and Editorial
      Changes
7d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7e    Shareholder Proposal: Disclose Director   Against   Against    Shareholder
      Shareholdings; Establish Shareholding
      Requirements for Directors

- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  FR0000064578
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Batipart Immobilier For       Against    Management
      as Supervisory Board Member
7     Elect Leonardo Del Vecchio as Supervisory For       Against    Management
      Board Member
8     Elect Sergio Erede as Supervisory Board   For       Against    Management
      Member
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       Against    Management
13    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FORBO HOLDING AG

Ticker:       FORN           Security ID:  CH0003541510
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve CHF 27.1 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 10 per share
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5     Amend Articles Re: Term and Requirements  For       For        Management
      for Company's Auditors
6     Reelect This Schneider and Peter Altorfer For       For        Management
      as Directors
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  NO0003089005
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting;                 Vote
      Approve Notice of Meeting and Agenda
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Dividends of NOK 10 Per Share;    For       Did Not    Management
      Approve Extraordinary Dividend of NOK 15            Vote
      Per Share
5     Approve Creation of NOK 134 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights;               Vote
      Approve Creation of NOK 134 Million Pool
      of Capital to Guarantee Conversion Rights
      of Convertible Bonds
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
8     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
10    Reelect Oeivin Fjeldstad as Director;     For       Did Not    Management
      Reelect Stephen Knudtzon as Deputy                  Vote
      Director

- --------------------------------------------------------------------------------

FUCHS PETROLUB AG

Ticker:       FPE            Security ID:  DE0005790406
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.44 per Common Share and
      EUR 1.50 per Preferred Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Elect Erhard Schipporeit to the           For       For        Management
      Supervisory Board
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Boards (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 1.25 Per Share   For       For        Management
7     Elect A. Jonkman as Management Board      For       For        Management
      Member
8a    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
8b    Amend Stock Option Plan                   For       Against    Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Grant Board Authority to Issue All        For       Against    Management
      Preference Shares and Ordinary Shares
10b   Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FUJI SOFT INC. (FORMERLY FUJI SOFT ABC)

Ticker:       9749           Security ID:  JP3816600005
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Special Bonus for Family of       For       Against    Management
      Deceased Statutory Auditor
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  JP3826800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Xue Kang as Director              For       For        Management
2b    Reelect Wong Lik Ping as Director         For       Against    Management
2c    Reelect Mr. So Kwok Hoo as Director       For       For        Management
2d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
3     Reappoint Grant Thornton as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  JP3824000008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  JP3826270005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

GALIFORM PLC

Ticker:       GFRM           Security ID:  GB0005576813
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Mark Robson as Director          For       For        Management
3     Approve Final Dividend of 0.5 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       Abstain    Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,123,667
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,169,577
9     Authorise 63,391,533 Ordinary Shares for  For       For        Management
      Market Purchase
10    With Effect From the Conclusion of the    For       For        Management
      Meeting, Amend Articles of Association
      Re: Electronic Communications
11    With Effect From the Date on Which        For       For        Management
      Section 175 of the Companies Act 2006 is
      Brought into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interest

- --------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  NL0000400653
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Language of the Annual Report             None      None       Management
3     Approve Financial Statements              For       Abstain    Management
4     Dividend Policy and Allocation of 2007    None      None       Management
      Results
5a    Approve Discharge of the CEO and the      For       For        Management
      Executive Chairman
5b    Approve Discharge of Non-Executive Board  For       For        Management
      Members
6a    Reelect Geoffrey Fink to Board of         For       For        Management
      Directors
6b    Reelect Arthur van der Poel to Board of   For       For        Management
      Directors
6c    Reelect Olivier Piou to Board of          For       For        Management
      Directors
7     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for the CEO
8     Approve Restricted Stock Plan In Favor of For       Against    Management
      The CEO
9     Amend Articles Re: Quorum Requirements    For       Against    Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Approve Reduction in Share Capital By     For       For        Management
      Cancellation of 3 Million Treasury Shares
11b   Approve Reduction in Share Capital        For       For        Management
12a   Grant Board Authority to Issue All        For       For        Management
      Issuable Shares
12b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 12a
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

GEMINA

Ticker:       GEM            Security ID:  IT0001480323
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports as of Dec. 31, 2007
2     Elect One Director                        For       Against    Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
      Accordingly; Revoke Previously Granted
      Authorization Approved by Shareholders at
      the General Meeting Held on March 7, 2007

- --------------------------------------------------------------------------------

GENERALE DE SANTE

Ticker:       GDS            Security ID:  FR0000044471
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Security (Nantissement) of Shares For       For        Management
      held by the Company in Compagnie Generale
      de Sante according to the Term and
      Revolving Facilities Agreement
2     Amend Articles of Association Re: Record  For       For        Management
      Date
3     Approve Special Dividends of EUR 7.67 per For       For        Management
      Share
4     Elect Antonino Ligresti as Supervisory    For       Against    Management
      Board Member
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GENERALE DE SANTE

Ticker:       GDS            Security ID:  FR0000044471
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic Rostand For       For        Management
6     Approve Transaction with Filippo          For       For        Management
      Monteleone
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 245,000
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GENMAB AS

Ticker:       GEN            Security ID:  DK0010272202
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Treatment of Net Loss             For       For        Management
4     Reelect Michael Widmer and Karsten        For       For        Management
      Havkrog Pedersen as Directors
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6a    Amend Articles Re: Remove Obsolete        For       For        Management
      Article adnd Attachment Relating to
      Warrants
6b    Amend Articles Re: Remove Obsolete        For       For        Management
      Reference
6c    Amend Articles Re: Renumber Articles to   For       For        Management
      Reflect Changes under Items 6a and 6b
6d    Approve Issuance of Warrants to Board     For       Against    Management
      Members, Employees, and Consultants;
      Approve Creation of DKK 1.5 Million Pool
      of Conditional Capital to Guarantee
      Conversion Rights
6e    Authorize Repurchase of Shares Amounting  For       For        Management
      to Up to 2 Percent of Share Capital from
      Participants in Warrant Programs
6f    Approve Issuance of Convertible Bonds up  For       Against    Management
      to Aggregate Nominal Amount of DKK 2,000
      Million
6g    Amend Articles Re: Remove Requirement to  For       For        Management
      Publish General Meeting Notice in Danish
      Paper; Stipulate General Meeting Notice
      Be Published Electronically
6h    Amend Articles Re: Simplify Provisions on For       For        Management
      Staggered Board Elections
6i    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board

- --------------------------------------------------------------------------------

GEO CO., LTD.

Ticker:       2681           Security ID:  JP3282400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1200
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  CH0001752309
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve CHF 102.5 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 25 per Share
4     Reelect Flavio Cotti and Rudolf Huber as  For       For        Management
      Directors (Bundled)
5     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0000202624
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Creation of SEK 6.3 Million Pool  For       For        Management
      with Preemptive Rights
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0000202624
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Receive Auditors Report                   None      Did Not    Management
                                                          Vote
7b    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7c    Receive Statements Concering Remuneration None      Did Not    Management
      Policy of Executive Management                      Vote
7d    Receive Board's Propsal for Allocation of None      Did Not    Management
      Income; Receive Reports on Board and                Vote
      Committee Work
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 2.40 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members of Board (0)                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.8 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Carl Bennet (Chairman), Johan     For       Did Not    Management
      Brygge, Rolf Ekedahl, Carola Lemne, Johan           Vote
      Malmquist, Margareta Bergendahl, and
      Johan Stern as Directors; Elect Ohrlings
      PriceWaterhouseCoopers AB as Auditors
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees in Sweden and Germany                     Vote
17    Approve Sale of Renray Healthcare Limited For       Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0002372409
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Auditors Report                   None      None       Management
7b    Receive Financial Statements and          None      None       Management
      Statutory Reports
7c    Receive Statements Concering Remuneration None      None       Management
      Policy of Executive Management
7d    Receive Board's Propsal for Allocation of None      None       Management
      Income; Receive Reports on Board and
      Committee Work
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.40 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.8 Million;
      Approve Remuneration of Auditors
14    Reelect Carl Bennet (Chairman), Johan     For       For        Management
      Brygge, Rolf Ekedahl, Carola Lemne, Johan
      Malmquist, Margareta Bergendahl, and
      Johan Stern as Directors; Elect Ohrlings
      PriceWaterhouseCoopers AB as Auditors
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key         For       For        Management
      Employees in Sweden and Germany
17    Approve Sale of Renray Healthcare Limited For       For        Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

GILDEMEISTER AG

Ticker:       GIL            Security ID:  DE0005878003
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Henning Offen to the Supervisory    For       For        Management
      Board
5b    Elect Guenther Berger to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Harnisch to the Supervisory For       For        Management
      Board
5d    Elect Klaus Kessler to the Supervisory    For       For        Management
      Board
5e    Elect Walter Kunerth to the Supervisory   For       For        Management
      Board
5f    Elect Uwe Loos to the Supervisory Board   For       For        Management
6     Amend Articles Re: Broadcasting of        For       For        Management
      General Meeting
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  JP3274400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Reduce Directors' Term in
      Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

GN STORE NORD

Ticker:       GN             Security ID:  DK0010272632
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Report; Approve Discharge of              Vote
      Directors
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4a    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
4b    Amend Articles Re:Change Reference to     For       Did Not    Management
      Copenhagen Stock Exchange to OMX Nordic             Vote
      Exchange Copenhagen A/S
4c    Approve Stock Option Plan; Approve        For       Did Not    Management
      Creation of DKK 15 Million Pool of                  Vote
      Conditional Capital to Guarantee
      Conversion Rights
4d    Approve Guidelines for Incentive-Based    For       Did Not    Management
      Compensation for Executive Management               Vote
5     Reelect Mogens Hugo, Jorgen Bardenfleth,  For       Did Not    Management
      Rene Svendsen-Tune, Mike van
 der Wallen            Vote
      and William E. Hoover, Jr. as Directors
6     Ratify KPMG C.Jespersen as Auditors       For       Did Not    Management
                                                          Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GN STORE NORD

Ticker:       GN             Security ID:  DK0010272632
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Per Wold-Olsen, Wolfgang Reim, and  For       For        Management
      Carsten Krogsgaard Thomsen as Directors

- --------------------------------------------------------------------------------

GOURMET KINEYA CO.

Ticker:       9850           Security ID:  JP3274200009
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Amend Business Lines   For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  IE00B00MZ448
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect  Anthony R. Collins as Director     For       Against    Management
2b    Elect  Gillian Bowler as Director         For       Against    Management
2c    Elect  Richard W. Jewson as Director      For       Against    Management
2d    Elect  Michael Chadwick as Director       For       For        Management
2e    Elect  Fergus Malone as Director          For       For        Management
2f    Elect  Colm O Nuallain as Director        For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program        For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize the Proposed Contingent         For       For        Management
      Purchase Contract Relating to A Ordinary
      Shares
8     Approve Stock Split                       For       For        Management
9     Amend Articles of Association             For       For        Management
10    Amend 1999 Grafton Group Share Scheme     For       For        Management
11    Authorize Use of Electronic Means         For       For        Management

- --------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  IE0003864109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Patrick F. Coveney as Director      For       For        Management
3b    Elect Sean P. Fitzpatrick as Director     For       For        Management
3c    Elect Patirck A. McCann as Director       For       For        Management
3d    Elect David A. Sugden as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Approve Use of Electronic Communications  For       For        Management
      to Shareholders
8     Authorize Directors to Offer Scrip        For       For        Management
      Dividends

- --------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  ES0171996012
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007; Allocation of Income
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007
3     Approve Discharge of Directors            For       For        Management
4     Reelect External Auditors for the         For       For        Management
      Individual Firm
5     Reelect External Auditors for the         For       For        Management
      Consolidated Group
6     Reelect Christian M. C. Purslow as        For       For        Management
      Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Distribution of EUR 10.03 Million For       Against    Shareholder
      from the Share Premium Account as
      Proposed by Scranton Enterprises BV

- --------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A

Ticker:       GCO            Security ID:  ES0116920333
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year 2007
2     Approve Allocation of Income              For       For        Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for the Year 2007
4     Approve Discharge of Management Board     For       For        Management
5.1   Appoint or Reelect Mariano Bach           For       Against    Management
      Portabella to the Board
5.2   Appoint or Reelect Villasa S.L. to the    For       Against    Management
      Board
5.3   Appoint or Reelect Inversiones Godo, S.L. For       Against    Management
      to the Board
5.4   Appoint or Reelect Usanser 07, S.L. to    For       Against    Management
      the Board
6     Reelect Auditors for the Company and the  For       For        Management
      Consolidated Group
7.1   Amend the Preamble of the General Meeting For       For        Management
      Guidelines
7.2   Amend Article 4.8 of the General Meeting  For       For        Management
      Guidelines
7.3   Amend Article 4.9 of the General Meeting  For       For        Management
      Guidelines
8     Receive Amendments to the Regulations of  None      None       Management
      Board of Directors
9     Authorize Repurchase of Shares and Use    For       For        Management
      Treasury Shares for Remuneration Plan for
      the Company and Its Group
10    Approve Issuance of Fixed Debt Securities For       For        Management
      Convertible and/or Exchangeable in
      Accordance with Article 153.1.b
11    Other Business Related to Previous Items  For       Against    Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GRUPO EMPRESARIAL ENCE(FRM.EMP. NAC.  DE CELULOSAS)

Ticker:       ENC            Security ID:  ES0130625512
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements; Discharge of
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends
3.1   Reelect Jose M. Serra as Director         For       For        Management
3.2   Reelect Pascual Fernandez as Director     For       For        Management
3.3   Reelect Nortena Patrimonial ,S.L. as      For       For        Management
      Director
3.4   Reelect Atalaya Inversiones, S.L. as      For       For        Management
      Director
3.5   Elect Pedro Barato as Director            For       For        Management
3.6   Fix Number of Directors                   For       For        Management
4     Approve External Auditor                  For       For        Management
5     Amend Article 2 of Company Bylaws Re:     For       For        Management
      Social Objective
6.1   Amend Articles 21 of Company Bylaws to    For       For        Management
      Adapt it to Unified Good Governance Code
      Recommendations
6.2   Amend Articles44 of Company Bylaws to     For       For        Management
      Adapt it to Unified Good Governance Code
      Recommendations
7.1   Amend Articles 5 of General Meeting       For       For        Management
      Guidelines to Adapt it to Unified Good
      Governance Code Recommendations
7.2   Amend Articles 26 of General Meeting      For       For        Management
      Guidelines to Adapt it to Unified Good
      Governance Code Recommendations
8     Authorize Board to Increase Capital in    For       For        Management
      Accordance with Article 153.1 b with the
      Powers to Exclude Preemptive Rights as
      per Article 159.2 of Spanish Company Law;
      Void Authorization Granted at the AGM
      Held on June 29, 2006
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GRUPPO COIN SPA

Ticker:       GCN            Security ID:  IT0004092091
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Abstain    Management
      and Auditors' Reports as of Jan. 31, 2008
2     Ratify Appointment of Dominique Megret as For       Against    Management
      Director
3     Approve Remuneration of Directors         For       For        Management

- --------------------------------------------------------------------------------

GUYENNE ET GASCOGNE

Ticker:       GG             Security ID:  FR0000120289
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50 per Share
5     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
6     Reelect Emmeline d'Audiffret-Pasquier as  For       Against    Management
      Supervisory Board Member
7     Reelect Vincent Hollard as Supervisory    For       Against    Management
      Board Member
8     Reelect Jacques de Pontac as Supervisory  For       Against    Management
      Board Member
9     Elect Philippe Marini as Supervisory      For       Against    Management
      Board Member
10    Elect Christian Beau as Supervisory Board For       Against    Management
      Member
11    Elect Jacques Le Foll as Supervisory      For       Against    Management
      Board Member
12    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      120,000
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GYRUS GROUP PLC

Ticker:                      Security ID:  GB0001701522
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Olympus UK
      Acquisitions Limited; Authorise Issue of
      Equity with Pre-emptive Rights; Amend
      Articles of Association

- --------------------------------------------------------------------------------

GYRUS GROUP PLC

Ticker:                      Security ID:  GB0001701522
Meeting Date: JAN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:       HGM            Security ID:  NL0000355477
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discuss Public Offer for all Shares and   None      None       Management
      Bonds of the Company
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HAKON INVEST AB

Ticker:                      Security ID:  SE0000652216
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Lars Otterbeck 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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Information about the Company's   None      None       Management
      Activities
8     Receive Board and Committee Reports       None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
10    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6 per Share
12    Approve Discharge of Board and President  For       For        Management
13    Receive Nominating Committee's Report     None      None       Management
14    Determine Number of Members (7) Members   For       For        Management
      of Board
15    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 2.0 Million; Approve
      Remuneration of Auditors
16    Reelect Lars Otterbeck (Chairman),        For       For        Management
      Cecilia Wennborg, Anders Fredriksson,
      Thomas Strindeborn, Jan-Olle Folkesson,
      and Jan Olofsson as Directors; and Elect
      Magnus Moberg as New Director (Bundled)
17    Elect Two Representatives of              For       For        Management
      ICA-handlarnas Foerbund and Two
      Representatives of Company's Other
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Reissuance of 350,000
      Repurchased Shares to Guarantee
      Conversion Rights
20    Authorize Repurchase of 350,000 Shares    For       For        Management
      and Reissuance of Repurchased Shares for
      Stock Option Plan
21    Other Business (Non-Voting)               None      None       Management
22    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  JP3777800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  FR0000121881
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Bonds with Warrants For       Against    Management
      Attached (OBSAAR) Reserved to Employees
      and Corporate Officers
2     Determination of the Beneficiaries of the For       Against    Management
      Warrants  Attached to the OBSAAR
3     Determination of the Beneficiaries of the For       Against    Management
      Warrants  Attached to the OBSAAR
4     Determination of the Beneficiaries of the For       Against    Management
      Warrants  Attached to the OBSAAR
5     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
6     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan Reserved to International
      Employees
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  FR0000121881
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.04 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 90,000
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Antoine Bernheim as For       Against    Management
      Director
7     Ratify Appointment of Antoine Veil as     For       Against    Management
      Director
8     Reelect Vincent Bollore as Director       For       Against    Management
9     Reelect Jacques Seguela as Director       For       Against    Management
10    Reelect Bollore, Represented by Cedric de For       Against    Management
      Bailliencourt, as Director
11    Reelect Antoine Bernheim as Director      For       Against    Management
12    Reelect Antoine Veil as Director          For       Against    Management
13    Elect Financiere de Longchamp,            For       Against    Management
      Represented by Herve Philippe, as
      Director
14    Elect Longchamp Participations,           For       Against    Management
      Represented by Jean de Yturbe, as
      Director
15    Elect Yves Cannac as Director             For       Against    Management
16    Elect Pierre Gode as Director             For       Against    Management
17    Ratify AEG Finances as Auditor            For       For        Management
18    Ratify IGEC as Alternate Auditor          For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

HEALTHSCOPE LTD

Ticker:       HSP            Security ID:  AU000000HSP8
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Symbion Health's   For       For        Management
      Diagnostics Businesses

- --------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  JP3834800009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      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
4     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

HELVETIA HOLDING AG (FRMLY HELVETIA PATRIA HOLDING)

Ticker:       HELN           Security ID:  CH0012271687
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15 per Share
4     Approve CHF 85.7 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 9.90 per Share
5     Authorize Conversion of Legal Reserves    For       For        Management
      into Free Reserves
6     Reelect Silvio Borner as Director; Elect  For       Against    Management
      Paola Ghillani and Doris Russi Schurter
      as Directors (Bundled)
7     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGI            Security ID:  GB00B249J983
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.44 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Rupert Pennant-Rea as Director   For       For        Management
5     Re-elect Gerald Aherne as Director        For       For        Management
6     Re-elect Anthony Hotson 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
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 30,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,000,000
11    Approve Henderson Group plc Company Share For       For        Management
      Option Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,400,000
13    Authorise 70,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Enter into a     For       For        Management
      Contingent Purchase Contract with Credit
      Suisse (Australia) Limited and Certain of
      its Affiliates Providing for the Purchase
      by the Company of 70,000,000 Ordinary
      Shares
15    Adopt New Articles of Association with    For       For        Management
      Immediate Effect; Adopt New Articles of
      Association with Effect From 00.01 am on
      1 October 2008

- --------------------------------------------------------------------------------

HENEX SA

Ticker:                      Security ID:  BE0003873909
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Approve Annual Accounts for the Fiscal    For       Abstain    Management
      Year Ended Dec. 31, 2007, and Allocation
      of Income
3     Approve Discharge of Directors and        For       For        Management
      Auditors
4     Re-elect Goblet d'Alviella as Director    For       Against    Management
      and Michel Denayer as Auditor

- --------------------------------------------------------------------------------

HENEX SA

Ticker:                      Security ID:  BE0003873909
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Treasury Shares
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Amend Articles Re: Change Date of Annual  For       For        Management
      Meeting
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  IT0001250932
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007, Statutory Reports, and
      Allocation of Income
2     Accept Appointment of 14 Directors by     None      None       Management
      Local Administrations
3     Elect Directors                           For       For        Management
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXAB          Security ID:  SE0000103699
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of SEK 5                Vote
      Million Pool of Capital to Guarantee
      Conversion Rights
8     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXAB          Security ID:  SE0000103699
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8b    Receive Auditor's Report on Application   None      None       Management
      of Guidelines on Executive Remuneration
8c    Receive Statement on Allocation of Profit None      None       Management
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.35 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors and Deputy Auditors
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Melker Schoerling, Maths          For       For        Management
      Sundqvist, Ola Rollen, Mario Fontana, and
      Ulf Henriksson as Directors; Elect Gun
      Nilsson as New Director; Reelect Ernst &
      Young as Auditor
13    Elect Members of Nominating Committee     For       For        Management
14    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of Shares to Holders of  For       For        Management
      Options in Acquired Company
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  GB00B0LCW083
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 US Cents    For       For        Management
      Per Ordinary Share
3     Elect Said Darwazah as Director           For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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 6,276,920
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 941,538
9     Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 a.m. on 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest

- --------------------------------------------------------------------------------

HISCOX LTD

Ticker:       HSX            Security ID:  BMG4593F1041
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Robert Hiscox as Director        For       For        Management
4     Re-elect Dr James King as Director        For       For        Management
5     Re-elect Andrea Rosen as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorise  For       For        Management
      the Board to Determine Their Remuneration
7     Approve Final Dividend of 8 Pence (Net)   For       For        Management
      Per Ordinary Share
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,509,760
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 976,464
10    Authorise 39,058,561 Shares for Market    For       For        Management
      Purchase
11    Amend Bye-Laws                            For       For        Management
12    Amend Hiscox Performance Share Plan;      For       For        Management
      Amend Hiscox Ltd Performance Share Plan

- --------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD. (FRM KOKUSAI ELECTRIC)

Ticker:       6756           Security ID:  JP3294600006
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  JP3789000001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  JP3853000002
Meeting Date: MAR 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  JP3845800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

HUHTAMAKI OYJ (FM. HUHTAMAKI  VAN LEER OYJ)

Ticker:       HUH1V          Security ID:  FI0009000459
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect Eija Ailasmaa, George Bayly,      For       For        Management
      Robertus van Gestel, Mikael Lilius,
      Anthony Simon, and Jukka Suominen as
      Directors; Elect Rolf Boerjesson as New
      Director
1.9   Ratify KPMG Oy Ab as Auditor              For       For        Management

- --------------------------------------------------------------------------------

HUNTER DOUGLAS NV

Ticker:       HDG            Security ID:  ANN4327C1220
Meeting Date: JUN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Dividends                         For       For        Management
2     Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

HUNTER DOUGLAS NV

Ticker:       HDG            Security ID:  ANN4327C1220
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Report to Shareholders                    For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Dividends                         For       For        Management
5     Elect Directors and Substitutes           For       Against    Management
6     Ratify Auditors                           For       For        Management
7     Amendment of Articles of Association      For       For        Management
8     Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  GB0004478896
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Dennis Proctor as Director       For       For        Management
5     Re-elect George Helland as Director       For       Against    Management
6     Re-elect Richard Hunting as Director      For       For        Management
7     Elect Peter Rose as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Amend Hunting plc 2001 Unapproved Share   For       For        Management
      Option Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,958,720
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,643,808
12    Authorise 13,150,464 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

IAWS GROUP PLC

Ticker:       IAW            Security ID:  IE0004554287
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.a   Reelect Denis Buckley as Director         For       Against    Management
3.b   Reelect J. Brian Davy as Director         For       Against    Management
3.c   Reelect William G. Murphy as Director     For       Against    Management
3.d   Reelect Noreen Hynes as Director          For       For        Management
3.e   Elect Owen Killian as Director            For       For        Management
3.f   Reelect Denis Lucey as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Equivalent to One-Third of the
      Nominal Value of the Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase                For       For        Management
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles of Association Re:         For       For        Management
      Communication

- --------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA

Ticker:       IBLA           Security ID:  ES0147200036
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4.1   Elect Valoracion y Control, S.L.,         For       For        Management
      Represented by Rafael Sanchez-Lozano
      Turmo, as Director
4.2   Elect Inmogestion y Patrimonios, S.A.,    For       For        Management
      Represented by Alberto Recarte
      Garcia-Andrade, as Director
5     Reelect Deloitte, S.L. as Auditors        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted on may 30, 2007
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  IT0001353157
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  IT0001353157
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of EUR 562 Million Pool  For       For        Management
      of Capital without Preemptive Rights;
      Amend Article 5 of the Company Bylaws
      Accordingly
2     Amend Articles 11, 14, and 23 of the      For       For        Management
      Company Bylaws

- --------------------------------------------------------------------------------

IKB DEUTSCHE INDUSTRIEBANK AG

Ticker:       IKB            Security ID:  DE0008063306
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2a    Refuse Discharge of Management Board      For       For        Management
      Member Stefan Ortseifen for Fiscal
      2006/2007
2b    Refuse Discharge of Management Board      For       For        Management
      Member Volker Doberanzke for Fiscal
      2006/2007
2c    Refuse Discharge of Management Board      For       For        Management
      Member Markus Guthoff for Fiscal
      2006/2007
2d    Refuse Discharge of Management Board      For       For        Management
      Member Frank Braunsfeld for Fiscal
      2006/2007
2e    Postpone Discharge of Management Board    For       For        Management
      Member Claus Momburg for Fiscal 2006/2007
2f    Refuse Discharge of Management Board      For       For        Management
      Member Joachim Neupel for Fiscal
      2006/2007
2g    Refuse Discharge of Management Board      For       For        Management
      Member Frank Schoenherr for Fiscal
      2006/2007
3a    Approve Discharge of Supervisory Board    For       Against    Management
      Member Dieter Ammer for Fiscal 2006/2007
3b    Approve Discharge of Supervisory Board    For       Against    Management
      Member Joerg Asmussen for Fiscal
      2006/2007
3c    Approve Discharge of Supervisory Board    For       Against    Management
      Member Jens Baganz for Fiscal 2006/2007
3d    Approve Discharge of Supervisory Board    For       Against    Management
      Member Juergen Behrend for Fiscal
      2006/2007
3e    Approve Discharge of Supervisory Board    For       Against    Management
      Member Wolfgang Bouche for Fiscal
      2006/2007
3f    Approve Discharge of Supervisory Board    For       Against    Management
      Member Herrmann Franzen for Fiscal
      2006/2007
3g    Approve Discharge of Supervisory Board    For       Against    Management
      Member Ulrich Hartmann for Fiscal
      2006/2007
3h    Approve Discharge of Supervisory Board    For       Against    Management
      Member Detlef Leinberger for Fiscal
      2006/2007
3i    Approve Discharge of Supervisory Board    For       Against    Management
      Member Wilhelm Lohscheidt for Fiscal
      2006/2007
3j    Approve Discharge of Supervisory Board    For       Against    Management
      Member Mathias Kammueller for Fiscal
      2006/2007
3k    Approve Discharge of Supervisory Board    For       Against    Management
      Member Juergen Metzger for Fiscal
      2006/2007
3l    Approve Discharge of Supervisory Board    For       Against    Management
      Member Roland Oetker for Fiscal 2006/2007
3m    Approve Discharge of Supervisory Board    For       Against    Management
      Member Hans Reich for Fiscal 2006/2007
3n    Approve Discharge of Supervisory Board    For       Against    Management
      Member Eberhard Reuther for Fiscal
      2006/2007
3o    Approve Discharge of Supervisory Board    For       Against    Management
      Member Randolf Rodenstock for Fiscal
      2006/2007
3p    Approve Discharge of Supervisory Board    For       Against    Management
      Member Rita Roebel for Fiscal 2006/2007
3q    Approve Discharge of Supervisory Board    For       Against    Management
      Member Michael Rogowski for Fiscal
      2006/2007
3r    Approve Discharge of Supervisory Board    For       Against    Management
      Member Jochen Schametat for Fiscal
      2006/2007
3s    Approve Discharge of Supervisory Board    For       Against    Management
      Member Carola Steingraeber for Fiscal
      2006/2007
3t    Approve Discharge of Supervisory Board    For       Against    Management
      Member Alexander von Tippelskirch for
      Fiscal 2006/2007
3u    Approve Discharge of Supervisory Board    For       Against    Management
      Member Martin Viessmann for Fiscal
      2006/2007
3v    Approve Discharge of Supervisory Board    For       Against    Management
      Member Ulrich Wernecke for Fiscal
      2006/2007
3w    Approve Discharge of Supervisory Board    For       Against    Management
      Member Andreas Wittmann for Fiscal
      2006/2007
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007/2008
5     Reelect Dieter Ammer to the Supervisory   For       For        Management
      Board; Elect Ulrich Grillo, Edgar
      Meister, Werner Oerter, and Alfred Tacke
      to the Supervisory Board
6     Approve Creation of EUR 1.5 Billion Pool  For       For        Management
      of Capital with Preemptive Rights
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes

- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Norman Askew as Director         For       For        Management
5     Re-elect Martin Lamb as Director          For       For        Management
6     Re-elect Kevin Beeston 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,800,000
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,000
B     Authorise 48,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
C     With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association
D     Subject to the Passing of Resolution C,   For       For        Management
      and with Effect on and from 1 October
      2008, Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

IMPERIAL ENERGY CORPORATION PLC

Ticker:       IEC            Security ID:  GB00B00HD783
Meeting Date: MAY 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,278,030

- --------------------------------------------------------------------------------

IMPERIAL ENERGY CORPORATION PLC

Ticker:       IEC            Security ID:  GB00B00HD783
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect John Hamilton as Director           For       For        Management
2b    Elect Ekaterina Kirsanova as Director     For       For        Management
2c    Elect Rob Shepherd as Director            For       For        Management
3     Re-elect Peter Levine as Director         For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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 1,011,175
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,802
9     Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  IT0003865570
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports as of Dec. 31, 2007
2     Fix Term of Directors; Elect Directors    For       For        Management
      and Approve Their Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration
4     Approve Discharge of Alberto Lina for His For       Against    Management
      Position of CEO

- --------------------------------------------------------------------------------

IMPRESA SGPS SA

Ticker:       IPR            Security ID:  PTIPR0AM0000
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Ratify Appointment of Maria Luisa         For       For        Management
      Coutinho Ferreira Leite to the Board of
      Directors and Audit Committee
5     Elect New Director                        For       For        Management
6     Approve Remuneration Report               For       For        Management

- --------------------------------------------------------------------------------

IMS INTERNATIONAL METAL SERVICE

Ticker:       IMS            Security ID:  FR0000033904
Meeting Date: APR 3, 2008    Meeting Type: Annual/Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Supervisory Board Members,
      Management Board, and Auditors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Transaction with Jean-Yves        For       For        Management
      Bouffault
5     Approve Transaction with Pierre-Yves Le   For       For        Management
      Daeron
6     Approve Transaction with Philippe Brun    For       For        Management
7     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
8     Reelect Bellot Mullenbach & Associes as   For       For        Management
      Auditor
9     Reelect Eric Blache as Alternate Auditor  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      110,000
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

IMTECH NV

Ticker:       IM             Security ID:  NL0006055329
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Management Board and Supervisory  None      None       Management
      Board Report
2b    Approve Financial Statements              For       Abstain    Management
2c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.47 per Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Grant Board Authority to Issue Shares     For       Against    Management
3b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 3a
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Elect A. Baan to Supervisory Board        For       For        Management
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  JP3146200005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 127
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder
9     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  GB00B10QTX02
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Elect Graham Pimlott as Director          For       For        Management
5     Re-elect Will Samuel as Director          For       For        Management
6     Re-elect Andre Lacroix as Director        For       For        Management
7     Re-elect Barbara Richmond as Director     For       For        Management
8     Re-elect Raymond Ch'ien 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,279,937
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,741,990
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC

Ticker:       INM            Security ID:  IE0004614818
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3i    Elect PM Cosgrove as Director             For       For        Management
3ii   Elect JC Davy as Director                 For       Against    Management
3iii  Elect MN Hayes as Director                For       For        Management
3iv   Elect LP Healy as Director                For       Against    Management
3v    Elect BMA Hopkins as Director             For       For        Management
3vi   Elect Dr. IE Kenny as Director            For       Against    Management
3vii  Elect B Mulroney as Director              For       For        Management
3viii Elect AC O'Reilly as Director             For       For        Management
3ix   Elect BE Somers as Director               For       For        Management
3x    Elect K Clarke as Director                For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors

- --------------------------------------------------------------------------------

INDESIT COMPANY

Ticker:       IND            Security ID:  IT0000076197
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Appoint Internal Statutory Auditors for   For       For        Management
      the Term 2008-2010; Fix Their
      Remuneration - Slate 1 (Fines SpA)
2.2   Appoint Internal Statutory Auditors for   For       Against    Management
      the Term 2008-2010; Fix Their
      Remuneration - Slate 2 (Fineldo SpA)
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

INDOFOOD AGRI RESOURCES LTD (FRMLY CITYAXIS HOLDINGS LTD)

Ticker:       IFAR           Security ID:  SG1U47933908
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 217,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 350,000)
3a    Reelect Axton Salim as Director           For       For        Management
3b    Reelect Suaimi Suriady as Director        For       For        Management
4a    Reelect Tjhie Tje Fie as Director         For       For        Management
4b    Reelect Moleonoto Tjang as Director       For       For        Management
4c    Reelect Benny Setiawan Santoso as         For       For        Management
      Director
5     Appoint Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  ES0118594417
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for the Period Ended
      Dec. 31, 2007; Approve Allocation of
      Income
2     Approve Discharge of Directors            For       For        Management
3     Approve Merger by Absorption of Dimension For       For        Management
      Informatica SL and Radiologia Digita y
      Comunicaciones SL; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4.1   Elect Rosa Sugranes as Directors          For       For        Management
4.2   Reelect Mediacion y Diagnosticos S.A. as  For       For        Management
      Director
4.3   Reelect Participaciones y Cartera de      For       For        Management
      Inversion S.L. as Director
4.4   Reelect Isabel Aguilera as Director       For       For        Management
4.5   Reelect Joaquin Moya-Ageler Cabrera as    For       For        Management
      Director
4.6   Reelect Pedro Ramon y Cajal as Director   For       For        Management
4.7   Reelect Manuel Soto as Director           For       For        Management
4.8   Reelect Javier Monzon as Director         For       For        Management
4.9   Reelect Regino Moranchel `as Director     For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Stock Option and Share Award Plan For       For        Management
7     Receive Changes to Board of Directors'    None      None       Management
      Guidelines
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Auditors for Fiscal Year 2008     For       For        Management
10    Amend Article 2 of Company Bylaws Re:     For       For        Management
      Social Objective
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  GB0002625654
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Share Capital of For       For        Management
      the Company
2     Approve Cancellation of Share Premium     For       For        Management
      Account
3     Amend Articles of Association Re:         For       For        Management
      Reduction of Share Capital

- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  GB0002625654
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.3 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Derek Mapp as Director           For       For        Management
4     Re-elect Peter Rigby as Director          For       For        Management
5     Elect Adam Walker as Director             For       For        Management
6     Re-elect Sean Watson as Director          For       For        Management
7     Re-elect Dr Pamela Kirby as Director      For       For        Management
8     Re-elect John Davis as Director           For       For        Management
9     Elect Dr Brendan O'Neill as Director      For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,633
14    Approve 2008 US Employee Stock Purchase   For       For        Management
      Plan
15    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties, and Incur EU Political
      Expenditure up to GBP 50,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,245
17    Authorise 42,489,780 Ordinary Shares for  For       For        Management
      Market Purchase
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  GB00B09LSH68
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 17.33 Cents     For       For        Management
      (USD) Per Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Bryan Carsberg as Director   For       For        Management
7     Re-elect Stephen Davidson as Director     For       For        Management
8     Re-elect Andrew Sukawaty as Director      For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
10    Approve Cancellation of 11,669,472        For       For        Management
      Deferred Shares of EUR 0.01 Each and the
      50,000 Deferred Shares of GBP 1 Each in
      the Authorised Share Capital of the
      Company Which Have Not Been Taken or
      Agreed to be Taken by Any Person
11    Adopt New Articles of Association         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
      EUR 76,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 11,400
14    Authorise 43,460,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Inmarsat 2005 Bonus Share Plan      For       For        Management
16    Amend Inmarsat 2005 Performance Share     For       For        Management
      Plan

- --------------------------------------------------------------------------------

INTERCELL AG

Ticker:       ICLL           Security ID:  AT0000612601
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board     For       For        Management
3a    Approve Discharge of Supervisory Board    For       For        Management
3b    Approve Remuneration of Supervisory Board For       For        Management
      Members
3c    Approve Stock Option Plan for Supervisory For       For        Management
      Board Members
4     Reelect Supervisory Board Members         For       For        Management
      (Bundled)
5a    Approve Stock Option Plan for Key         For       Against    Management
      Employees; Approve Creation of EUR 3
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
5b    Amend Articles to Reflect Changes in      For       Against    Management
      Capital
5c    Amend Stock Option Plans 2001 and 2006    For       For        Management
6     Approve Creation of EUR 15 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Broadcasting of the    For       For        Management
      General Meeting
9     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  IT0001078911
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 3,069,416 Repurchased
      Shares

- --------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  IT0001078911
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports as of Dec. 31, 2007
2     Elect Directors; Fix Number of Directors  For       For        Management
      on the Board
3     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
4     Appoint Internal Statutory Auditors       For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  GB0001528156
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Patrick Balfour as Director      For       For        Management
5     Re-elect Les Cullen as Director           For       For        Management
6     Re-elect Adrian Ringrose as Director      For       For        Management
7     Elect Steven Dance as Director            For       For        Management
8     Elect Bruce Melizan as Director           For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise the Directors, Acting through   For       For        Management
      the Audit Committee, to Fix Remuneration
      of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,524,856
13    Subject to and Conditionally Upon the     For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 623,757
14    Authorise 12,475,143 Ordinary Shares for  For       For        Management
      Market Purchase
15    With Effect From the Conclusion of the    For       For        Management
      Annual General Meeting, Amend Articles of
      Association

- --------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  GB0031638363
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mark Loughead as Director           For       For        Management
5     Re-elect Vanni Treves as Director         For       For        Management
6     Re-elect Richard Nelson 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 524,892
10    Amend Intertek Deferred Bonus Plan        For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      up to GBP 20,000, to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,733
13    Authorise 15,746,770 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
15    Subject to Resolution 14 Being Passed and For       For        Management
      with Effect On and From 1 October 2008,
      Amend Articles of Association

- --------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  FR0000073298
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Truchot   For       Against    Management
6     Approve Transaction with Jean-Marc Lech   For       Against    Management
7     Approve Transaction with Carlos Harding   For       Against    Management
8     Approve Transaction with Henri Wallard    For       Against    Management
9     Reelect Nicolas Bazire as Director        For       Against    Management
10    Reelect Jean-Michel Carlo as Director     For       Against    Management
11    Reelect LT Participations as Director     For       Against    Management
12    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4.5 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 4.5 Million
15    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      4.5  Million for Future Exchange Offers
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      4.5 Million
21    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
22    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
23    Approve Issuance of Shares Up to 10       For       For        Management
      Percent Reserved to Ipsos Partnership
      Fund
24    Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
25    Approve Stock Option Plans Grants         For       Against    Management
26    Amend Exercise Period of Outstanding      For       For        Management
      Stock Options
27    Approve Employee Stock Purchase Plan      For       For        Management
28    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
29    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
30    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
31    Grant Authority to Board to Implement     For       Against    Management
      Antitakeover Measures During a Takeover
32    Amend Article 8 of Association Re:        For       Against    Management
      Shareholding Disclosure Thresholds
33    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:       IVG            Security ID:  DE0006205701
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Term of Supervisory    For       Against    Management
      Board Members
6     Elect Frank Beelitz to the Supervisory    For       For        Management
      Board
7     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  GB0001638955
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Final Dividend Payment and         For       For        Management
      Appropriation of Distributable
      Profits;Release Claims Against
      Shareholders (Dividend Payment) and
      Directors (Dividend Payment or Invalid
      Market Purchase);Enter Into Deed of
      Release in Favour of Shareholders and
      Directors

- --------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  JP3699400002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  JP3714400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  SE0000806994
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Reports of the Board and the      None      None       Management
      President; Receive Financial Statements
      and Statutory Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
9     Approve Record Date (April 29) for        For       For        Management
      Dividend
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 590,000 for Chairman and
      SEK 260,000 for Other Directors; Approve
      Fees for Committee Work
13    Approve Remuneration of Auditors          For       For        Management
14    Receive Information about Director        None      None       Management
      Nominees' Other Assignments
15    Reelect  Lars Lundquist (Chair), Elisabet For       For        Management
      Annell, Eva-Britt Gustafsson, Bengt
      Larsson, Berthold Lindqvist, Johan
      Skoglund, Aasa Jerring, and Torbjoern
      Torell as Directors
16    Ratify Ernst & Young AB as Auditors       For       For        Management
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Share Redemption Program for      For       For        Management
      Shareholders
20    Approve Issuance of Convertible Bonds and For       For        Management
      Warrants to Key Employees; Approve
      Creation of SEK 625,000 Pool of Capital
      to Guarantee Conversion Rights
21    Approve 2008 Long-Term Incentive Plans    For       For        Management
22    Authorize Repurchase of Company Shares    For       For        Management
      and Reissuance of Repurchased Shares to
      Hedge 2008 Long-Term Incentive Plans
23    Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2008 Long-Term Incentive Plans

- --------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG/            Security ID:  GB0031575839
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 US Cents Per  For       For        Management
      Share
3     Approve Remuneration Report               For       Abstain    Management
4     Re-elect Sir Ian Wood as Director         For       For        Management
5     Re-elect Allister Langlands as Director   For       For        Management
6     Re-elect John Morgan as Director          For       For        Management
7     Re-elect Neil Smith as Director           For       For        Management
8     Elect James Renfroe 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,842,040
12    Adopt New Articles of Association         For       For        Management
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 876,393
14    Authorise 52,583,672 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

JOINT CORPORATION

Ticker:       8874           Security ID:  JP3392950006
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  JP3390400004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

JUST GROUP LTD

Ticker:       JST            Security ID:  AU000000JST6
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 28, 2007
2a    Elect Ian Dahl as Director                For       For        Management
2b    Elect Susan Oliver as Director            For       For        Management
2c    Elect Laura Anderson as Director          For       For        Management
2d    Elect Alison Watkins as Director          For       For        Management
3     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended July 28, 2007
4     Approve Provision of Financial Assistance For       For        Management
      in Connection with the Acquisition of
      Smiggle Pty Ltd

- --------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  JP3277150003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

KADOKAWA GROUP HOLDINGS INC. (FORMERLY KADOKAWA HOLDINGS)

Ticker:       9477           Security ID:  JP3214300000
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 31
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

KAGARA ZINC LIMITED

Ticker:       KZL            Security ID:  AU000000KZL6
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kim Robinson as Director            For       For        Management
2     Elect John Linley as Director             For       Against    Management
3     Approve Remuneration Report               For       Against    Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$500,000
5     Approve Renewal of Employee Share Option  For       For        Management
      Plan
6     Approve WHK Horwath Perth Audit           For       For        Management
      Partnership as Auditors
7     Change Company Name to "Kagara Ltd."      For       For        Management
8     Adopt New Constitution                    For       For        Management

- --------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  JP3217100001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

KAS BANK

Ticker:                      Security ID:  NL0000362648
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Dividends                         For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Announce Vacancies on Supervisory Board   None      None       Management
      and Discuss Profile
7b    Possibility to Give Recommendations       For       For        Management
7c    Elect J.M.G. Frijns to Supervisory Board  For       For        Management
7d    Reelect C. Griffioen to Supervisory Board For       For        Management
7e    Announce Vacancies on Supervisory Board   None      None       Management
      for 2009
8     Approve Remuneration of Supervisory Board For       For        Management
9a    Grant Board Authority to Issue Shares     For       For        Management
9b    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  JP3220200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  GB0004866223
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.0 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Justin Atkinson as Director      For       For        Management
5     Re-elect Gerry Brown as Director          For       For        Management
6     Re-elect Richard Scholes as Director      For       For        Management
7     Re-elect Dr Michael West 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 the Company to Send or Supply   For       For        Management
      Any Documents or Information to Members
      by Making Them Available on a Website
10    Authorise the Company to Use Electronic   For       For        Management
      Means to Convey Information to Members
11    Ratify the Payment by the Company of      For       For        Management
      Directors' Fees in the Sum of GBP 318,000
      for 2007
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,210,141
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 331,521
14    Authorise 6,630,423 Ordinary Shares for   For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker:       4321           Security ID:  JP3281630008
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2350
2     Amend Articles To: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors Legal Liability
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  GB0004915632
Meeting Date: NOV 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 40.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Chris Geoghegan as Director         For       For        Management
5     Re-elect Ian Lawson as Director           For       For        Management
6     Re-elect Deena Mattar as Director         For       For        Management
7     Re-elect Paul Sheffield as Director       For       For        Management
8     Re-elect Dick Side as Director            For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      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 82,493
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,375

- --------------------------------------------------------------------------------

KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:       KEH            Security ID:  SG1L07001739
Meeting Date: APR 24, 2008   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
3     Approve Directors' Fees of SGD 299,996    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 218,750)
4     Reelect Ronald Anthony Ooi Thean Yat as   For       Against    Management
      Director
5     Reelect Lau Wai Kwok as Director          For       Against    Management
6     Reelect Ong Seng Gee as Director          For       Against    Management
7     Reelect Gloria Lee Kim Yew as Director    For       Against    Management
8     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker:       KEH            Security ID:  SG1L07001739
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KSP            Security ID:  IE0004927939
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Louis Eperjesi as Director          For       For        Management
3b    Elect Helen Kirkpatrick as Director       For       For        Management
3c    Elect Russell Shiels as Director          For       For        Management
3d    Elect Peter Wilson as Director            For       For        Management
3e    Elect David Byrne as Director             For       For        Management
3f    Elect Eugene Murtagh as Director          For       Against    Management
3g    Elect Brendan Murtagh as Director         For       Against    Management
3h    Elect Eoin McCarthy as Director           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Reissuance of Shares Purchased Held as    For       For        Management
      Treasury Shares
9     Approve Kingspan Group plc Performance    For       For        Management
      Share Plan
10    Amend Kingspan Group plc 2001 Second Tier For       For        Management
      Share Option Plan
11    Amend Articles Re: Electronic             For       For        Management
      Communications

- --------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:                      Security ID:  SE0000164626
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors and     For       For        Management
      Auditors
12    Reelect Vigo Carlund, Wilhelm Klingspor,  For       For        Management
      Erik Mitteregger, Stig Nordin, Allen
      Sangines-Krause, and Cristina Stenbeck as
      Directors (Bundled)
13    Approve Guidelines for Nominating         For       For        Management
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15a   Approve Share Matching Plan for Key       For       For        Management
      Employees
15b   Amend Articles to Introduce Class C       For       For        Management
      Shares
15c   Approve Issuance of Class C Shares        For       For        Management
15d   Approve Repurchase of Class C Shares      For       For        Management
15e   Approve Transfer of Class B Shares to     For       For        Management
      Incentive Program Participants
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Authorize Voluntary Conversion of Class A For       For        Management
      Shares into Class B Shares
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KISOJI CO.

Ticker:       8160           Security ID:  JP3237000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  JP3253550002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  JP3305800009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Authorize Share Repurchase Program        For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:       KCR1V          Security ID:  FI0009005870
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Approve Remuneration of Auditors          For       Against    Management
1.8   Fix Number of Directors at Eight          For       For        Management
1.9   Reelect Svante Adde, Kim Gran, Stig       For       For        Management
      Gustavson, Matti Kavetvuo, Malin Persson,
      Timo Poranen, Bjoern Saven as Directors;
      Elect Mikael Silvennoinen as New Director
1.10  Appoint Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend 1997 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
6     Amend 1999 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
7     Amend 2001 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends

- --------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker:       BAMNB          Security ID:  NL0000337319
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements              For       Abstain    Management
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Dividends of EUR 0.90 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Grant Board Authority to Issue all Class  For       Against    Management
      B Cumulative Preference Shares
7c    Authorize Board to Exclude Preemptive     For       For        Management
      Rights on Ordinary shares from Issuance
      under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J.A. Dekker to Supervisory Board  For       For        Management
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Notification of Appointment of Management None      None       Management
      Board Members
11    Ratify PwC as Auditors                    For       For        Management
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  NL0000852580
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Receive Information on Allocation of      None      None       Management
      Income
4b    Approve Dividends of EUR 1.19 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Allow Questions                           None      None       Management
9     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE WESSANEN NV

Ticker:       WES            Security ID:  NL0000395317
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements              For       Abstain    Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify KPMG as Auditors                   For       For        Management
5     Approve Reduction in Share Capital        For       For        Management
6     Elect J.G.A.J. Hautvast to Supervisory    For       For        Management
      Board
7     Approve Remuneration of Supervisory Board For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Any Other Business and Close Meeting      None      None       Management

- --------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  DE0006053952
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6.1   Reelect Helmut Krings to the Supervisory  For       For        Management
      Board
6.2   Reelect Georg Faerber to the Supervisory  For       For        Management
      Board
6.3   Reelect David Malmberg to the Supervisory For       For        Management
      Board
6.4   Reelect Hugh Nevin to the Supervisory     For       For        Management
      Board
6.5   Reelect Rudolf Wieczorek to the           For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Stock Option Plan 2007              For       Against    Management

- --------------------------------------------------------------------------------

KUDELSKI SA

Ticker:       KUD            Security ID:  CH0012268360
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Total    For       Against    Management
      Dividends of CHF 0.30 per Bearer Share
      and CHF 0.03 per Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Norbert Bucher, Laurent Dassault, For       Against    Management
      Patrick Foetisch, Andre Kudelski,
      Marguerite Kudelski, Pierre Lescure,
      Claude Smadja, and Alexandre Zeller as
      Directors
5     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors
6     Renew Existing CHF 40.9 Million Pool of   For       For        Management
      Capital for Further Two Years
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  SE0000549412
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bengt Kjell as 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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 475,000 for Chairman and
      SEK 220,000 for Ordinary Board Members;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
13    Reelect Jens Engwall, Thomas Erseus,      For       For        Management
      Bengt Kjell (Chair), Jan Nygren, Jonas
      Nyren, Per-Anders Ovin, and Anna Jiffer
      as Directors; Elect Magnus Meyer as New
      Director
14    Elect Olle Floren, KG Lindvall, and       For       For        Management
      Gunnar Balsvik as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Stock Option Plan for Key         For       For        Management
      Employees
16b   Authorize Repurchase of Up to 400,000     For       For        Management
      Treasury Shares for Stock Option Plan
16c   Approve Reissuance of 400,000 Treasury    For       For        Management
      Shares for Stock Option Plan
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:       KUNN           Security ID:  CH0003504856
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditor's Report                  None      None       Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Registered A
      Share and CHF 17.00 per Registered B
      Share
4.2   Approve CHF 107,520 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.1   Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
5.2   Amend Articles Re: Verifying of Auditors  For       For        Management
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1   Reelect Heinz Karrer and John Lindquist   For       For        Management
      as Directors
7.2   Ratify KPMG AG as Auditors                For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

KUREHA CORP (FORMERLY KUREHA CHEMICAL INDUSTRY)

Ticker:       4023           Security ID:  JP3271600003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  JP3254200003
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

LA SEDA DE BARCELONA S.A

Ticker:       SED            Security ID:  ES0175290115
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Elect Oman Oil Holdings Spain, SLU as     For       Against    Management
      Directors
2.2   Elect Imatosgil-Investimentos Sgps, SA as For       Against    Management
      Directors
3     Authorize Repurchase of Shares            For       For        Management
4     Receive Information on Board of           None      None       Management
      Directors' Guidelines
5     Receive Explanatory Report in Accordance  None      None       Management
      with Article 116 Bis of Spanish Corporate
      Law
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7.1   Amend Article 3 of Bylaws Re: Corporate   For       For        Management
      Purpose
7.2   Amend Article 27 Bis of Bylaws Re: Number For       For        Management
      of Audit Committee Members
7.3   Amend Article 27 Ter of Bylaws Re:        For       For        Management
      Remuneration and Nomination Committee
8     Amend Article 11.1 of General Meeting     For       For        Management
      Guidelines Re: Chairman of the General
      Meeting
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

LAIRD GROUP PLC, THE

Ticker:       LRD            Security ID:  GB00B1VNST91
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.88 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Nigel Keen as Director           For       For        Management
4     Re-elect Peter Hill as Director           For       For        Management
5     Re-elect Martin Rapp as Director          For       For        Management
6     Re-elect Andrew Robb as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       Abstain    Management
9     Approve Laird plc Share Price Improvement For       Against    Management
      Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,464,702
11    Approve Change of Company Name to Laird   For       For        Management
      plc
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,494,651
13    Authorise 17,739,746 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association; With   For       For        Management
      Effect From 00.01 am on 1 October 2008,
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  DE0005408884
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiary LEONI Kabel Holding GmbH
8     Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee; Decision Making of
      Supervisory Board

- --------------------------------------------------------------------------------

LINDAB INTERNATIONAL AB

Ticker:       LIAB           Security ID:  SE0001852419
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Svend Holt-Nielsen as For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (6) and       For       For        Management
      Deputy Members(0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.9 Million;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
11    Reelect Svend Holst-Nielsen(Chair), Stig  For       For        Management
      Karlsson, Anders Karlsson, Hans Olsson,
      Annette Sadolin, and Kjell Akesson as
      Directors
12    Ratify Ernst & Young AB as Auditors       For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Issuance of 784,000
      Subscription Rights to Guarantee
      Conversion Rights
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

LOWLAND INVESTMENT COMPANY PLC

Ticker:       LWI            Security ID:  GB0005368062
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Share
4     Re-elect Dr Tracey E Long as Director     For       For        Management
5     Re-elect Michael B Moule as Director      For       For        Management
6     Re-elec Peter J C Troughton as Director   For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Approve Increase of the Aggregate Fees    For       For        Management
      Payable to Directors from GBP 70,000 to
      GBP 150,000 per annum
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 660,435
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 660,435
12    Authorise 3,959,972 Shares for Market     For       For        Management
      Purchase

- --------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and Omission For       For        Management
      of Dividends
11    Approve Discharge of Board and President  For       For        Management
12    Receive Nominating Committee's Reports    None      None       Management
13    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.1 Million
15    Reelect Ian H. Lundin (Chair), Magnus     For       Against    Management
      Unger, William A. Rand, Lukas H. Lundin,
      and Ashley Heppenstal as Directors; Elect
      Asbjoern Larsen as New Director (Bundled)
16    Approve Remuneration of Auditors          For       For        Management
17    Receive Reports on Executive              None      None       Management
      Remuneration, Remuneration of Board
      Members outside Board Work, Board's
      Proposals on Adjustment of Terms of
      Outstanding Options, on Authorization to
      Issue Shares or Convertible Bonds, and on
      Authorization to Repurchase Shares
18    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
19    Approve Remuneration of Directors for     For       Against    Management
      Special Appointments outside Board Work
      in the Aggregate Amount of SEK 2.5
      Million
20    Amend Stock Option Plan to Conform with   For       Against    Management
      Insider Trading Regulations
21    Approve Creation of SEK 35 Million Pool   For       For        Management
      of Capital without Preemptive Rights for
      Issuance of Shares or Convertible Bonds
22    Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
23    Authorize Representatives of Between      For       For        Management
      Three and Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
24    Other Business (Non-Voting)               None      None       Management
25    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

M-REAL CORP. (FRMRLY. METSA SERLA OY)

Ticker:       MRLBV          Security ID:  FI0009000665
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Including Auditors'
      Report
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.06 per Share
4     Approve Discharge of Board, CEO, and      For       For        Management
      Deputy CEO
5     Amend Articles of Association Re: Share   For       For        Management
      Capital, Par Value, General Meeting,
      Board of Directors Size, Auditor; Other
      Amendments
6     Approve Monthly Remuneration of Directors For       For        Management
      at EUR 6,375 for Board Chairman, EUR
      5,375 for Deputy Chairman, and EUR 4,200
      for Remaining Directors
7     Fix Number of Directors at Eight          For       For        Management
8     Reelect Heikki Asunmaa, Kari Jordan,      For       For        Management
      Erkki Karmila, Runar Lillandt, Antti
      Tanskanen, and Juha Niemela as Directors;
      Elect Martti Asunta and Kai Karhonen as
      New Directors
9     Approve Auditor's Remuneration            For       For        Management
10    Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MACQUARIE INTERNATIONAL INFRASTRUCTURE FUND LTD.

Ticker:       MIIF           Security ID:  BMG5759W1047
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Elect Lee Suet Fern as Director           For       For        Management
3     Elect Michael David Hamer as Director     For       For        Management
4     Approve  PricewaterhouseCoopers as        For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Bylaws Re: Bye-Law 60(a)            For       For        Management
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities with or without
      Preemptive Rights
7     Approve Transaction with a Related Party  For       For        Management

- --------------------------------------------------------------------------------

MACQUARIE LEISURE TRUST

Ticker:       MLE            Security ID:  AU000000MLE7
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Neil Balnaves as Director           For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  JP3862800004
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:       MHG            Security ID:  NO0003054108
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      Did Not    Management
      Shareholders and Proxies                            Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector or Shareholder                            Vote
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Approve Distribution to Shareholders of   For       Did Not    Management
      One (1) Lighthouse Caledonia ASA Share              Vote
      for Every 100 Marine Harvest ASA Shares
      Held
5     Elect a New Member of Nominating          For       Did Not    Management
      Committee                                           Vote

- --------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:       MHG            Security ID:  NO0003054108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Receive President's Report                None      None       Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Treatment of Net Loss             For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Creation of NOK 652.3 Million     For       For        Management
      Pool of Capital without Preemptive Rights
8     Approve Remuneration of Directors and     For       For        Management
      Auditors
9     Reelect Svein Aaser (Chair), Leif         For       For        Management
      Onarheim (Vice Chair), Solveig Strand,
      and Kathrine Mo as  Directors; Elect
      Celina Midelfart, Cecilie Fredriksen, and
      Thorleif Enger as New Directors
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Authorise Board to Conduct a Survey on    Against   Against    Shareholder
      Biological and Sanitary Problems
      Regarding Marine Harvest's Operations

- --------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  GB00B1JQDM80
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.47 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Miles Emley as Director          For       For        Management
4     Re-elect Stephen Oliver as Director       For       For        Management
5     Re-elect Paul Inglett as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,886,573
9     Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,032,986
10    Authorise 41,991,752 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  JP3874800000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Remove Provision       For       For        Management
      Requiring Supermajority Vote to Remove
      Director or Statutory Auditor - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

MCINERNEY HOLDINGS PLC

Ticker:                      Security ID:  IE00B1W38B04
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect M.J. Leece as Director            For       For        Management
2b    Reelect O. O'Mahony as Director           For       For        Management
2c    Reelect M. Shakespeare as Director        For       For        Management
3     Approve Remuneration of Directors         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Dividends                         For       For        Management
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program Up to  For       For        Management
      10 Percent of Issued Capital
9     Approve Price Range of Treasury Shares    For       For        Management
10    Adopt New Articles of Association         For       For        Management
11    Approve Electronic Communication          For       For        Management
12    Approve Restated McInerney Holdings Plc   For       For        Management
      2004 Performance Share Plan

- --------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDAA          Security ID:  SE0000221723
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Peter Sjoestrand 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     Receive President's Report                None      None       Management
9     Allow Questions                           None      None       Management
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.75 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 700,000 for Chairman, SEK
      250,000 for Other Directors, SEK 400,000
      for Chairman for Other Work; Approve
      Remuneration of Auditors
13    Reelect Bert-Aake Eriksson, Marianne      For       Against    Management
      Hamilton, Tuve Johannesson, Anders
      Loenner, Peter Sjoestrand, and Anders
      Waldenstroem as Directors
14    Elect Peter Sjoestrand as Chairman of     For       For        Management
      Board
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of 25.9 Million Shares   For       For        Management
      without Preemptive Rights
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  GB0005758098
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.75 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Colin Terry as Director      For       For        Management
5     Re-elect Terry Twigger as Director        For       For        Management
6     Re-elect David Robins as Director         For       For        Management
7     Re-elect Sir Alan Cox 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,976,400
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,646,460
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 20,000, to Political Organisations
      Other Than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
13    Approve Meggitt 2008 Sharesave Scheme     For       For        Management
14    Authorise Directors to Establish Future   For       For        Management
      Schemes for the Benefit of Employees
      Outside the United Kingdom Based on the
      Meggitt 2008 Sharesave Scheme
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  JP3919200000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 34.5
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MERRILL LYNCH WORLD MINING TRUST PLC

Ticker:       BRWM           Security ID:  GB0005774855
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Oliver Baring as Director        For       For        Management
5     Re-elect Gordon Sage as Director          For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Continuation of Company as        For       For        Management
      Investment Trust
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 430,358
10    Authorise up to 14.99 Percent of the      For       For        Management
      Issued Ordinary Shares for Market
      Purchase

- --------------------------------------------------------------------------------

MERRILL LYNCH WORLD MINING TRUST PLC

Ticker:       BRWM           Security ID:  GB0005774855
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change of Company Name to         For       For        Management
      BlackRock World Mining Trust plc

- --------------------------------------------------------------------------------

METROPOLE TELEVISION-M6

Ticker:       MMT            Security ID:  FR0000053225
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Transaction with Nicolas de       For       For        Management
      Tavernost
6     Approve Transaction with Eric d'Hotelans  For       For        Management
7     Approve Transaction with Thomas Valentin  For       For        Management
8     Approve Transaction with Catherine        For       For        Management
      Lenoble
9     Ratify Appointment of Andrew Buckhurst as For       Against    Management
      Supervisory Board Member
10    Ratify Appointment of Immobiliere Bayard  For       Against    Management
      d'Antin, Represented by Fabrice Boe as
      Supervisory Board Member
11    Reelect Albert Frere as Supervisory Board For       For        Management
      Member
12    Reelect Guy de Panafieu as Supervisory    For       For        Management
      Board Member
13    Reelect Gerard Worms as Supervisory Board For       For        Management
      Member
14    Reelect Remy Sautter as Supervisory Board For       Against    Management
      Member
15    Reelect Jean Laurent as Supervisory Board For       For        Management
      Member
16    Reelect Bernard Arnault as Supervisory    For       For        Management
      Board Member
17    Reelect Gerhard Zeiler as Supervisory     For       Against    Management
      Board Member
18    Reelect Axel Duroux as Supervisory Board  For       Against    Management
      Member
19    Reelect Vincent de Dorlodot as            For       Against    Management
      Supervisory Board Member
20    Reelect Elmar Heggen as Supervisory Board For       Against    Management
      Member
21    Reelect Andrew Buckhurst as Supervisory   For       Against    Management
      Board Member
22    Reelect Ernst & Young as Auditor          For       For        Management
23    Ratify Auditex as Alternate Auditor       For       For        Management
24    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
25    Ratify Etienne Boris as Alternate Auditor For       For        Management
26    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
27    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
28    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
29    Amend Articles of Bylaws to Comply with   For       For        Management
      Legal Requirements
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

MFS LTD (FRMLY MFS LEVERAGED INVESTMENTS & SECURITIES  TRUST

Ticker:                      Security ID:  AU000000MFS9
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Octaviar Limited   For       For        Management

- --------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  GB0030232317
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.6 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Steve Ingham as Director         For       For        Management
4     Re-elect Dr Tim Miller as Director        For       For        Management
5     Elect Ruby McGregor-Smith as Director     For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Auth. the Company to Make EU Political    For       For        Management
      Donations to Political Parties (or
      Independent Election Candidates) up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,080,399
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 163,697
11    Authorise 49,076,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    With Effect from the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association

- --------------------------------------------------------------------------------

MICRONIC LASER SYSTEMS AB

Ticker:       MICR           Security ID:  SE0000375115
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive President's Report                None      Did Not    Management
                                                          Vote
7     Receive Financial Statements, Statutory   None      Did Not    Management
      Reports, and Audit Report (Non-Voting)              Vote
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Treatment of Net Loss             For       Did Not    Management
                                                          Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Reelect Joergen Centerman, Sigrun         For       Did Not    Management
      Hjelmquist, Magnus Lindquist, Sven                  Vote
      Loefquist, Goeran Malm (Vice-Chair), and
      Lena Treschow Torell as Directors; Elect
      Christer Elmehagen (Chair) as Director
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 1.6 Million;                Vote
      Approve Remuneration of Auditors
13    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management

- --------------------------------------------------------------------------------

MICROVALUE AG

Ticker:                      Security ID:  CH0007291542
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports                  For       Abstain    Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Sale of Company Assets to MIV     For       For        Management
      Global Medtech Fund If Public Conversion
      Offer of Vontobel Holding AG Should be
      Accepted
5     Reelect Andreas Gubler, Alfred Stingelin  For       For        Management
      and Rene Garo as Directors; Elect Zeno
      Staub, Axel May, and Walter Temperli as
      Directors If Public Conversion Offer of
      Vontobel Holding AG Should be Accepted
6     Ratify Ernst & Young AG as Auditors       For       For        Management
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD)

Ticker:       1200           Security ID:  BMG4491W1001
Meeting Date: MAY 16, 2008   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 and Special Cash   For       For        Management
      Bonus
3a    Reelect Wong Kin Yip, Freddie as Director For       For        Management
3b    Reelect Chan Kwan Hing, Vincent as        For       For        Management
      Director
3c    Reelect Lam Fung Fong, Iris as Director   For       For        Management
3d    Reelect Wong Ching Yi, Angela as Director For       For        Management
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MIDWEST CORPORATION LTD.

Ticker:       MIS            Security ID:  AU000000MIS3
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       Against    Management
      Ended December 31, 2007
2     Elect David Law as Director               For       Against    Management
3     Elect Roger Tan as Director               For       Against    Management

- --------------------------------------------------------------------------------

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  JP3883200002
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MINTH GROUP LTD

Ticker:       425            Security ID:  KYG6145U1094
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Chin Jong Hwa as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3b    Reelect Shi Jian Hui as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3c    Reelect Mu Wei Zhong as Director and      For       Against    Management
      Authorize Board to Fix His Remuneration
3d    Reelect Mikio Natsume as Director and     For       For        Management
      Authorize Board to Fix His Remuneration
3e    Reelect Tokio Kurita as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
3f    Reelect Yu Zheng Director and Authorize   For       For        Management
      Board to Fix His Remuneration
4     Reappoint Deloitte Touche Tohmatsu        For       For        Management
      Certified Public Accountants as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MINTH GROUP LTD

Ticker:       425            Security ID:  KYG6145U1094
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Faltec Technology Services        For       For        Management
      Agreement and Faltec Masterwork Framework
      Agreement and Related Annual Caps
2     Approve Aisin Sale and Purchase Agreement For       For        Management
      and Related Annual Caps

- --------------------------------------------------------------------------------

MIRACA HOLDINGS INC (FORMERLY FUJIREBIO)

Ticker:       4544           Security ID:  JP3822000000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI PAPER MILLS LTD.

Ticker:       3864           Security ID:  JP3901200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  JP3900800008
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:       MLP            Security ID:  DE0006569908
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7.1   Elect Manfred Lautenschlaeger to the      For       For        Management
      Supervisory Board
7.2   Elect Peter Luetke-Bornefeld to the       For       For        Management
      Supervisory Board
7.3   Elect Johannes Maret to the Supervisory   For       For        Management
      Board
7.4   Elect Claus-Michael Dill to the           For       For        Management
      Supervisory Board
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)

- --------------------------------------------------------------------------------

MOBIMO HOLDING AG

Ticker:       MOBN           Security ID:  CH0011108872
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Reduction in Share Capital;       For       For        Management
      Approve Capital Repayment of CHF 9 per
      Share
5     Approve Extension of CHF 16.9 Million     For       For        Management
      Pool of Capital without Preemptive Rights
6     Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Reelect Urs Ledermann, Karl Reichmuth,    For       For        Management
      and Georges Theiler as Directors; Elect
      Brian Fischer, Wilhelm Hansen, Peter
      Schaub, and Paul Schnetzer as Directors
8     Ratify KPMG AG as Auditors                For       For        Management
9     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

MODERN TIMES GROUP AB-MTG

Ticker:       MTGNY          Security ID:  SE0000412371
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.4 Million;
      Approve Remuneration of Auditors
12    Reelect Asger Aamund, Mia Brunell         For       For        Management
      Livfors, David Chance, David Marcus,
      Cristina Stenbeck, and Pelle Toernberg as
      Directors; Elect Simon Duffy and
      Alexander Izosimov as Directors
13    Authorize Cristina Stenbeck and at Least  For       For        Management
      Two Other Representatives of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve SEK 523 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
16    Approve SEK 7.6 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18a   Approve Incentive Program                 For       For        Management
18b   Amend Articles Re: Class C Shares         For       For        Management
18c   Approve Issuance of Class C Shares        For       For        Management
18d   Approve Repurchase of Class C Shares      For       For        Management
18e   Approve Transfer of Class B Shares to     For       For        Management
      Incentive Program Participants
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD

Ticker:       MND            Security ID:  AU000000MND5
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  JUN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Grant of Up to 500,000 Options to For       For        Management
      Robert Velletri Pursuant to the September
      2008 Employee Option Plan

- --------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD MNDDA

Ticker:       MND            Security ID:  AU000000MND5
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Christopher Peronal Michelmore as   For       For        Management
      Director
2     Elect Calogero Giovanni Battista Rubino   For       For        Management
      as Director
3     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$200,000 to
      A$400,000 Per Annum
4     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

MORGAN CRUCIBLE COMPANY PLC, THE

Ticker:       MGCR           Security ID:  GB0006027295
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Andrew Given as Director            For       For        Management
5     Re-elect Mark Robertshaw as Director      For       For        Management
6     Re-elect Martin Flower as Director        For       For        Management
7     Re-elect Simon Heale as Director          For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Morgan Crucible Bonus Deferral    For       For        Management
      Share Matching Plan
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,512,500
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,377,140
13    Authorise 27,017,127 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications and Age Limit
      for Directors
15    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

MOTA - ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  PTMEN0AE0005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Approve Repurchase and Sale of Company    For       For        Management
      Shares
6     Amend Articles 11 and 14                  For       For        Management
7     Fix Number of Directors at 13             For       For        Management
8     Elect Directors to Complete 2006/2009     For       For        Management
      Term

- --------------------------------------------------------------------------------

MOTA - ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  PTMEN0AE0005
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at 14             For       For        Management
2     Elect Director to Complete the 2006-2009  For       For        Management
      Term

- --------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  AU000000MGX7
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Craig Readhead as Director          For       Did Not    Management
                                                          Vote
2     Elect Neil Hamilton as Director           For       Did Not    Management
                                                          Vote
3     Elect Mark Horn as Director               For       Did Not    Management
                                                          Vote
4     Approve Remuneration Report for the       For       Did Not    Management
      Financial Year Ended June 30, 2007                  Vote
5     Approve Increase in Remuneration for      None      Did Not    Management
      Non-Executive Directors from A$300,000 to           Vote
      A$750,000 Per Annum
6     Approve Grant of 161,681 Performance      For       Did Not    Management
      Rights to Luke Tonkin, Managing Director,           Vote
      Under the Mount Gibson Iron Ltd
      Performance Rights Plan
7     Approve Grant of 121,261 Performance      For       Did Not    Management
      Rights to Alan Rule, Chief Financial                Vote
      Officer, Under the Mount Gibson Iron Ltd
      Performance Rights Plan
8     Amend Constitution Re: Fee for            For       Did Not    Management
      Registering Paper Based Share Transfers             Vote

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MTU AERO ENGINES HOLDING AG

Ticker:       MTX            Security ID:  DE000A0D9PT0
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.93 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.a   Reelect Klaus Eberhardt to the            For       For        Management
      Supervisory Board
5.b   Elect Wilhelm Bender to the Supervisory   For       For        Management
      Board
5.c   Reelect Juergen Geissinger to the         For       For        Management
      Supervisory Board
5.d   Reelect Walter Kroell to the Supervisory  For       For        Management
      Board
5.e   Elect Udo Stark to the Supervisory Board  For       For        Management
5.f   Reelect Klaus Steffens to the Supervisory For       For        Management
      Board
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

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MURCHISON METALS LTD

Ticker:       MMX            Security ID:  AU000000MMX5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
2     Elect James McClements as Director        For       For        Management
3     Elect Sun Moon Woo as Director            For       For        Management
4     Elect Paul Kopejtka as Director           For       For        Management
5     Approve Grants of 100,000 Options         For       Against    Management
      Exercisable aat A$5.19 Per Share to James
      McClements
6     Ratify Past Issuance of 20 Million Shares For       For        Management
      at an Issue Price of A$5.65 Per Share to
      BBY Ltd, RBC Capital Markets and Merrill
      Lynch Made on July 30, 2007

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NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  JP3813200007
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to Add Language Related to For       Against    Management
      Introduction of Takeover Defense
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management

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NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  GB0006215205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Roger Devlin as Director            For       For        Management
5     Re-elect Sir Andrew Foster as Director    For       For        Management
6     Re-elect Tim Score 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,359,655
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 382,017
11    Authorise 15,280,689 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
13    Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 am on 1 October 2008,
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest

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NAVIGAZIONE MONTANARI SPA

Ticker:                      Security ID:  IT0001251286
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Remuneration of Directors         For       For        Management
      According to Art. 20 of Company's Bylaws

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NEXANS

Ticker:       NEX            Security ID:  FR0000044448
Meeting Date: APR 10, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic Vincent For       For        Management
6     Reelect Colette Lewiner as Director       For       For        Management
7     Elect Frederic Vincent as Director        For       For        Management
8     Elect Guillermo Luksic Craig as Director  For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 500,000
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
13    Authorize Issuance of Convertible Bonds   For       For        Management
      or Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3.8 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to EUR 250,000 of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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NEXITY

Ticker:       NXI            Security ID:  FR0010112524
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Transaction with CNCE             For       Against    Management
6     Approve Transaction with Alain Dinin      For       Against    Management
7     Approve Transaction with Herve Denize     For       Against    Management
8     Ratify Appointment of Charles Milhaud as  For       Against    Management
      Director
9     Ratify Appointment of Nicolas Merindol as For       Against    Management
      Director
10    Ratify Appointment of Alain Lacroix as    For       Against    Management
      Director
11    Ratify Appointment of Caisse Nationale    For       Against    Management
      des Caisses d'Epargne, Represented by Guy
      Cotret as Director
12    Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Censor
13    Reelect Alain Dinin as Director           For       Against    Management
14    Reelect Herve Denize as Director          For       Against    Management
15    Reelect Caisse Nationale des Caisses      For       Against    Management
      d'Epargne, Represented by Gut Cotret as
      Director
16    Reelect Charles Milhaud as Director       For       Against    Management
17    Reelect Nicolas Merindol as Director      For       Against    Management
18    Reelect Anne-Marie Chalambert as Director For       Against    Management
19    Reelect Alain Lacroix as Director         For       Against    Management
20    Reelect Pascal Oddo as Director           For       Against    Management
21    Reelect Miguel Sieler as Director         For       Against    Management
22    Ratify KPMG as Auditor                    For       For        Management
23    Ratify Francois Caubriere as Alternate    For       For        Management
      Auditor
24    Ratify Mazars & Guerard as Auditor        For       For        Management
25    Ratify Franck Boyer as Alternate Auditor  For       For        Management
26    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
27    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 70 Million
28    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 60 Million
29    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
30    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 70 Million for Bonus Issue or
      Increase in Par Value
31    Approve Employee Stock Purchase Plan      For       Against    Management
32    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
33    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
34    Authorize Capital Increase of Up to EUR   For       For        Management
      60 Million for Future Exchange Offers
35    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
36    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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NEXUS ENERGY LTD (FRMLY ENTITY1 LTD)

Ticker:       NXS            Security ID:  AU000000NXS0
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Geoffrey Simpson as Director        For       For        Management
2     Ratify Past Issuance of 31.88 Million     For       For        Management
      Unquoted Option Warrants Exercisable at
      A$2.07 to Various Allottees Each Made on
      Jan. 15, 2008
3     Approve Issuance of Up to 26 Million      For       For        Management
      Fully Paid Ordinary Shares to Various
      Allottees
4     Approve Issuance of 5 Million Unquoted    For       For        Management
      Options Exercisable at A$2.07 Each to BOS
      International (Australia) Ltd.
5     Approve Financial Assistance by the Anzon For       For        Management
      Companies to the Company

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NICOX SA

Ticker:       COX            Security ID:  FR0000074130
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Transaction with the Chairman/CEO For       For        Management
      Related to Severance Payments
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 310,000
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Ratify Deloitte & Associes as Auditor     For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Ratify BEAS as Alternate Auditor          For       For        Management
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Approve Issuance of EUR 4 Million for a   For       Against    Management
      Private Placement for Funds in the
      Pharmaceutical or Biotechnology Sector
2     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
3     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 24,000 Reserved to
      Bengt Samuelsson, Jorgen Buus Lassen,
      Frank Baldino, Vaughn Kailian, Jean-Luc
      Belingard, and Goran Ando
4     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      James Shepherd
5     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Salvador Moncada
6     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Garret Fitzgerald
7     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Thomas Schnitzer
8     Approve Stock Option Plans Grants         For       Against    Management
9     Allow Board to Issue Shares under Items 1 For       Against    Management
      to 5 in the Event of a Public Tender
      Offer or Share Exchange Offer
10    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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NIFCO INC.

Ticker:       7988           Security ID:  JP3756200006
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 34
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

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NIHON DENPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  JP3737800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 25
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

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NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  JP3706800004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 20
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

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NIHON UNISYS LTD.

Ticker:       8056           Security ID:  JP3754200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors' Legal Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Stock Option Plan                 For       For        Management

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NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  JP3690400001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles To: Introduce Provisions   For       Against    Management
      on Takeover Defense
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
3.7   Elect Director                            For       For        Management
3.8   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 Takeover Defense Plan (Poison     For       Against    Management
      Pill)

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NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  JP3752600001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

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NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  JP3713200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 25
2     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Maximum Board Size
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

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NISSIN KOGYO

Ticker:       7230           Security ID:  JP3675300002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

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NOF CORP.

Ticker:       4403           Security ID:  JP3753400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

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NOKIAN TYRES

Ticker:       NRE1V          Security ID:  FI0009005318
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors at Seven; Fix     For       Did Not    Management
      Number of Auditors                                  Vote
1.8   Reelect Kim Gran, Hille Korhonen, Hannu   For       Did Not    Management
      Penttilae, Koki Takahashi, Aleksey                  Vote
      Vlasov, and Petteri Wallden as Directors;
      Elect Kai Oeistaemoe as New Director
1.9   Ratify KPMG Oy Ab as Auditors             For       Did Not    Management
                                                          Vote
2     Amend Articles of Association             For       Did Not    Management
                                                          Vote

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NORDDEUTSCHE AFFINERIE AG

Ticker:       NDA            Security ID:  DE0006766504
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Elect Ernst Wortberg, Peter von Foerster, For       Against    Management
      Ulf Gaenger, Rainer Grohe, Thomas Leysen,
      and Fritz Vahrenholt to the Supervisory
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Authorization to Exclude Preemptive For       For        Management
      Rights of Existing Pool of Capital for
      Capital Increases for Cash
9     Amend Articles Re: Majority Voting        For       Against    Management
      Requirements

- --------------------------------------------------------------------------------

NORDEX AG

Ticker:       NDX1           Security ID:  DE000A0D6554
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4.1   Elect Hans Fechner to the Supervisory     For       For        Management
      Board
4.2   Elect Jan Klatten to the Supervisory      For       For        Management
      Board
4.3   Elect Martin Rey to the Supervisory Board For       For        Management
4.4   Elect Jens-Peter Schmitt to the           For       For        Management
      Supervisory Board
4.5   Elect Yves Schmitt to the Supervisory     For       For        Management
      Board
4.6   Elect Hans Seifert to the Supervisory     For       For        Management
      Board
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 1.5
      Pool of Conditional Capital to Guarantee
      Conversion Rights
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Nordex Windpark Beteiligung
      GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  JP3759400009
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Elect Directors                           For       Against    Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Elect Members of Nominating Committee     For       For        Management
10    Approve Creation of NOK 260 Million Pool  For       For        Management
      of Capital without Preemptive Rights for
      Cash
11    Approve Creation of NOK X Million Pool of For       For        Management
      Capital without Preemptive Rights for
      Contribution in Kind
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Creation of NOK 2.4 Billion Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

NUTRECO HOLDINGS NV

Ticker:       NUO            Security ID:  NL0000375400
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board,      None      None       Management
      Audit Committee and Remuneration
      Committee (Non-Voting)
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.2   Approve Dividends of EUR 1.64 Per Share   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6.1   Approve Discharge of Management Board     For       For        Management
6.2   Approve Discharge of Supervisory Board    For       For        Management
7.1   Receive Information on Vesting of the     None      None       Management
      Performance Shares Granted in 2006
7.2   Approve Introduction of New Salary Peer   For       For        Management
      Group
8     Ratify KPMG Accountants as Auditors       For       For        Management
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10.1  Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and, and to Issue All
      Cumulative Preference Shares
10.2  Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 10.1
11.1  Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.2  Approve Cancellation of Cumulative        For       For        Management
      Preference A Shares
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  BE0003780948
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on Financial    None      None       Management
      Statements (Non-Voting)
2     Receive Auditors' Reports  on Financial   None      None       Management
      Statements (Non-Voting)
3     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividend of EUR 2.76
4.1   Approve Discharge of Directors            For       For        Management
4.2   Approve Discharge of Auditors             For       For        Management
5.1   Receive Notification of the Retirement of None      None       Management
      Gary J. Allen as Director
      (Non-Contentious)
5.2   Elect Alan Begg as Independent Director   For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)

- --------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  ES0142090317
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 Per Share
3     Approve Discharge of Directors            For       For        Management
4     Reelect Auditors                          For       For        Management
5     Authorize Issuance of Convertible and     For       Against    Management
      Non-Convertible Debt Instruments up to
      EUR 3 Billion
6     Authorize Repurchase of Shares            For       For        Management
7     Ratify Nomination of Silvia Villar-Mir de For       Against    Management
      Fuentes as Board Member for Six Year-Term
8     Approve Director Remuneration Report      For       For        Management
9     Approve Incentive Plan Linked to Share    For       For        Management
      Performance
10    Receive Management Report                 None      None       Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

OCE NV

Ticker:       OVDG10         Security ID:  NL0000354934
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Dividends of EUR 0.49 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Amend Articles                            For       For        Management
7     Approve Cancellation of Priority Shares   For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares            For       For        Management
10a   Reelect M. Arentsen to Supervisory Board  For       For        Management
10b   Elect D. Wendt to Supervisory Board       For       For        Management
11    Approve the Electronic Dispatch of        For       For        Management
      Information to Shareholders
12    Announcements, Questions and Close        None      None       Management
      Meeting

- --------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:       OCR            Security ID:  NO0003066300
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Directors                           For       Against    Management
5     Approve Remuneration of Resigning         For       For        Management
      Directors

- --------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:       OCR            Security ID:  NO0003066300
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting: Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Marie-Louise Clayton and Marianne   For       For        Management
      Lie as New Directors

- --------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:       OCR            Security ID:  NO0003066300
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting: Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Directors (Bundled)                 For       Against    Management

- --------------------------------------------------------------------------------

OESTERREICHISCHE POST AG

Ticker:       POST           Security ID:  AT0000APOST4
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members for Fiscal 2007
5     Ratify Auditors for Fiscal 2008           For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  JP3175200009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  JP3194800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  BE0003785020
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5.1   Approve Discharge of Directors            For       For        Management
5.2   Approve Discharge of Auditors             For       For        Management
6     Reelect Lucas Laureys as Independent      For       For        Management
      Director
7     Reelect Jean-Louis Duplat as Independent  For       For        Management
      Director
8     Ratify PwC as Auditors                    For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Receive Information Regarding the         None      None       Management
      Remuneration of Non-Executive Directors
11    Approve Clauses on Change of Control of   For       For        Management
      Warrant Plans and Warrant Issuing
12    Discussion on Company's Corporate         None      None       Management
      Governance Structure
13    Transact Other Business (Non-voting)      None      None       Management

- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  BE0003785020
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Treasury Shares   For       Did Not    Management
                                                          Vote
2     Amend Articles Re: Dematerialization of   For       Did Not    Management
      Shares                                              Vote
3     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
4     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

OPG GROEP NV

Ticker:                      Security ID:  NL0000852556
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect F.K. de Moor to Supervisory Board   For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

OPTION NV

Ticker:       OPTI           Security ID:  BE0003836534
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Announcement on Amendment in      None      None       Management
      Articles of Association (Non-voting)
2     Receive Directors' Report for the Fiscal  None      None       Management
      Year Ended Dec. 31, 2007 (Non-Voting)
3     Receive Auditors' Report for the Fiscal   None      None       Management
      Year Ended Dec. 31, 2007 (Non-Voting)
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for the Fiscal Year
      Ended Dec. 31, 2007 (Non-Voting)
5     Approve Financial Statements for the      For       Abstain    Management
      Fiscal Year Ended Dec. 31, 2007,
      Remuneration of Board of Directors, and
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management

- --------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  FI0009014377
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Relect Eero Karvonen, Matti Kavetvuo,     For       For        Management
      Leena Palotie, Vesa Puttonen, Hannu
      Syrjaenen, and Jukka Ylppoe as Directors
1.9   Reelect Matti Kavetvuo as Chairman of the For       For        Management
      Board
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor and Kati Malmivuori as Deputy
      Auditor
2     Authorize Repurchase of up to 2.4 Million For       For        Management
      Issued Company B Shares
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares

- --------------------------------------------------------------------------------

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY)

Ticker:                      Security ID:  FI0009014575
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of EUR 0.95 Dividend   For       For        Management
      per Share
1.5   Approve Discharge of Board and CEO        For       For        Management
1.6   Fix Number of Directors; Fix Number of    For       For        Management
      Auditors
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Carl-Gustaf Bergstrom, Karri      For       For        Management
      Kaitue, Hannu Linnoinen, Anssi Soila, and
      Risto Virrankoski (Chairman) as Directors
1.10  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Approve
      Reissuance of Repurchased Shares
3     Authorize Repurchase of Issued Share      For       For        Management
      Capital

- --------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:       2343           Security ID:  BMG684371393
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:       2343           Security ID:  BMG684371393
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     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 Richard M. Hext as Executive      For       For        Management
      Director
3b    Reelect Wang Chunlin as Executive         For       For        Management
      Director
3c    Reelect Dr. Lee Kwok Yin, Simon as        For       For        Management
      Non-Executive Director
3d    Reelect David M. Turnbull as Independent  For       For        Management
      Non-Executive Director
3e    Reelect Alasdair G. Morrison as           For       For        Management
      Independent Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants, as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Shares under the Long For       For        Management
      Term Incentive Scheme

- --------------------------------------------------------------------------------

PACIFIC MANAGEMENT CORP.

Ticker:       8902           Security ID:  JP3781370006
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Company Name
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

PALFINGER AG

Ticker:       PAL            Security ID:  AT0000758305
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2007
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Auditors for Fiscal 2008           For       For        Management
6     Approve EUR 1.4 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares
7     Amend Articles Re: Company Publications   For       For        Management

- --------------------------------------------------------------------------------

PAN AUSTRALIAN RESOURCES LTD.

Ticker:       PNA            Security ID:  AU000000PNA4
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect Robert Bryan as Director            For       For        Management
3     Aprrove Change in Company Name to PanAust For       For        Management
      Limited
4     Approve Increase in Remuneration of       For       For        Management
      Directors from A$500,000 to A$800,000 per
      Annum
5     Approve Grant of 4.4 Million Executive    For       For        Management
      Options at an Exercise Price of A$0.90
      per Option to Gary Stafford

- --------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:       PWTN           Security ID:  CH0002168083
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.20 per Share
4.1.1 Reelect Rudolf Hug as Director            For       For        Management
4.1.2 Reelect Guenther Casjens as Director      For       For        Management
4.1.3 Reelect Yuichi Ishimaru as Director       For       For        Management
4.1.4 Reelect Glen Pringle as Director          For       For        Management
4.2   Elect Guenter Rohrmann as Director        For       For        Management
5     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  JP3781800002
Meeting Date: MAY 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To Expand Business Lines   For       For        Management
2     Approve Reduction in Capital Reserves     For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

PARQUESOL INMOBILIARIA Y PROYECTOS SA

Ticker:                      Security ID:  ES0168632018
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Elect Mario Sanz Bernal and Gustavo       For       Against    Management
      Perez-Carvallo Villar as Directors
      (Bundled)
3.1   Board of Directors Information on the     For       For        Management
      Changes to the Company's Assets Following
      the Merger Project
3.2   Approve Merged Balance Sheet              For       For        Management
3.3   Approve Merger by Absorption Project for  For       For        Management
      Parzara, SLU, Guadalmina Inversiones,
      SLU, Fomento Inmobiliario de Gestion, SA,
      Parquesol Promociones y Desarrollos
      Inmobiliarios, SLU, and Parque Usera, SL
3.4   Approve Merger by Absorption of Parzara,  For       For        Management
      SLU, Guadalmina Inversiones, SLU, Fomento
      Inmobiliario de Gestion, SA, Parquesol
      Promociones y Desarrollos Inmobiliarios,
      SLU, and Parque Usera, SL
3.5   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
3.6   Approve Fiscal Consolidation of the Tax   For       For        Management
      Regime
4.1   Board of Directors Information on the     For       For        Management
      Changes to the Company's Assets Following
      the Merger Project
4.2   Approve Merged Balance Sheet              For       For        Management
4.3   Approve Merger by Absorption Project for  For       For        Management
      Udra, SA of Grupo Empresarial San Jose,
      SA, San Jose Infraestructuras y
      Servicios, SA, Udramed, SLU, Parquesol
      Inmobiliaria y Proyectos, SA, and Lhotse
      Desarrollos Inmobiliarios, SL as Absorbed
      Entities
4.4   Approve Merger by Absorption of Udra, SA  For       For        Management
      as Absorbing Entity and Grupo Empresarial
      San Jose, SA, San Jose Infraestructuras y
      Servicios, SA, Udramed, SLU, Parquesol
      Inmobiliaria y Proyectos, SA, and Lhotse
      Desarrollos Inmobiliarios, SL as Absorbed
      Entities
4.5   Establishment of a Mechanism to           For       For        Management
      Facilitate the Exchange
4.6   Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
4.7   Approve Fiscal Consolidation of the Tax   For       For        Management
      Regime
5     Receive Information on Changes to the     None      None       Management
      Board Guidelines
6     Authorize Repurchase of Shares            For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

PEACE MARK (HOLDINGS) LIMITED

Ticker:       304            Security ID:  BMG6957A2098
Meeting Date: FEB 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Voluntary Pre-Conditional     For       For        Management
      General Offer by A-A United Ltd.
      (Offeror) For All the Issued Shares of
      Sincere Watch Ltd., Other Than Those
      Already Owned, Controlled or Agreed to be
      Acquired by the Offeror (Offer)
2     Approve Participation of the Company in   For       For        Management
      the Offer
3     Authorize Board to Take Any Action on     For       For        Management
      Behalf of the Company in Connection with
      the Offer
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

PENDRAGON PLC

Ticker:       PDG            Security ID:  GB00B1JQBT10
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 2.0 Pence Per   For       For        Management
      Ordinary Share
4     Approve Scrip Dividend Program            For       For        Management
5     Re-elect David Forsyth as Director        For       For        Management
6     Re-elect Martin Casha as Director         For       For        Management
7     Re-elect Malcolm Le May as Director       For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve Pendragon 2008 Sharesave Scheme   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 7,198,632.50
11    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,640,068
12    Authorise 65,602,735 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

PERMASTEELISA SPA

Ticker:       PMS            Security ID:  IT0001341111
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, External Auditors'
      Report, and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Distribution of Dividend
3     Decrease Directors' Number from 11 to Ten For       For        Management
4     Approve Auditors for the Nine-Year Term   For       For        Management
      2008-2016

- --------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Remuneration of Auditors          For       Against    Management
4     Ratify KPMG as Auditors                   For       For        Management
5.1   Elect Jens Ulltveit-Moe as Board Chair    For       For        Management
5.2   Elect Francis Robert Gugen as Director    For       For        Management
5.3   Elect Harald Norvik as Director           For       For        Management
5.4   Elect Wenche Kjoelaas as Director         For       For        Management
5.5   Elect Daniel Piette as Director           For       For        Management
5.6   Elect Holly Van Deursen as Director       For       For        Management
5.7   Elect Anette Malm Justad as Director      For       For        Management
6.1   Elect Roger O'Neil as Chair of Nominating For       For        Management
      Committee
6.2   Elect C. Maury Devine as Member of        For       For        Management
      Nominating Committee
6.3   Elect Hanne Harlem as Member of           For       For        Management
      Nominating Committee
7.1   Approve Remuneration of Directors and     For       For        Management
      Nominating Committee for 2007/2008
7.2   Approve Remuneration of Directors between For       For        Management
      July 1, 2008, and July 1, 2009
7.3   Approve Remuneration of Nominating        For       For        Management
      Committee Between July 1, 2008, and July
      1, 2009
8     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Issued Share      For       For        Management
      Capital Amounting to Nominal Value of Up
      to NOK 54 Million
10    Approve Stock Option Plan                 For       For        Management
11.1  Approve Creation of NOK 54 Million Pool   For       For        Management
      of Capital without Preemptive Rights
11.2  Approve Creation of NOK 14 Million Pool   For       For        Management
      of Capital for Option Plans
12    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.5 Billion;
      Approve Creation of NOK 54 Million Pool
      of Capital to Guarantee Conversion Rights
13    Amend Articles Re: Editorial Change       For       For        Management
14    Approve Vesting of CEO's Options          For       Against    Management
15    Approve Director Indemnification          For       For        Management

- --------------------------------------------------------------------------------

PIRELLI & C. REAL ESTATE S.P.A.

Ticker:       PRS            Security ID:  IT0003270615
Meeting Date: APR 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
3     Elect External Auditors for the Nine-Year For       For        Management
      Term 2008-2016
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the Meeting Held on
      April 20, 2007
5     Approve Share Based Incentive Plans for   For       Against    Management
      Directors and Employees of the Company
1     Amend Articles 7, 12, 18, and 22 of the   For       Against    Management
      Company Bylaws

- --------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  FI0009003222
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting; Invite Meeting For       Did Not    Management
      Secretary                                           Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Meeting Agenda                    For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Elect Vote Inspector                      For       Did Not    Management
                                                          Vote
8     Receive Managing Director's Report        None      Did Not    Management
                                                          Vote
9     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
10    Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 Per A Share and EUR           Vote
      0.62 Per K Share
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
14    Fix Number of Directors at Eight; Reelect For       Did Not    Management
      Reijo Karhinen, Tony Vepsaelaeinen, Meja            Vote
      Auvinen, Eino Halonen, Simo Kauppi, Satu
      Laehteenmaeki, and Tom von Weyman as
      Directors; Elect Markku Vesterinen as New
      Director
15    Fix Number of Auditors; Ratify KPMG Oy Ab For       Did Not    Management
      and Raimo Saarikivi as Auditors                     Vote
16    Amend Articles Re: Amend Reference to     For       Did Not    Management
      Specific Sections of Finnish Financial              Vote
      Services Act; Stipulate A Shares Receive
      EUR 0.03 More Dividends Than K Shares;
      Change Maximum Number of
      Shareholder-Elected Board Members from
      Eight to Six
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

POLYTEC ASSET HOLDINGS LIMITED (FORMERLY KIN DON HOLDINGS LT

Ticker:       208            Security ID:  KYG716591170
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lam Chi Chung, Tommy as Director  For       For        Management
3b    Reelect Anthony Francis Martin Conway as  For       For        Management
      Director
3c    Reelect Siu Leung Yau as Director         For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PORTS DESIGN LTD

Ticker:       589            Security ID:  BMG718481242
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Han Kiat Edward Tan as Director   For       For        Management
4a2   Reelect Kai Tai Alfred Chan as Director   For       For        Management
4a3   Reelect Pierre Frank Bourque as Director  For       For        Management
4a4   Reelect Julie Ann Enfield as Director     For       For        Management
4a5   Reelect Rodney Ray Cone as Director       For       Against    Management
4a6   Reelect Wei Lynn Valarie Fong as Director For       For        Management
4a7   Reelect Lara Magno Lai as Director        For       Against    Management
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG

Ticker:       PRA            Security ID:  DE000A0F6MD5
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Norbert Bensel to the Supervisory   For       For        Management
      Board
6.2   Elect Ulrich Grillo to the Supervisory    For       For        Management
      Board
6.3   Elect Kay Hafner to the Supervisory Board For       For        Management
6.4   Elect Ebbe Pelle Jacobsen to the          For       For        Management
      Supervisory Board
6.5   Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6.6   Elect Zygmunt Mierdorf to the Supervisory For       For        Management
      Board
6.7   Elect Kersten von Schenck to the          For       For        Management
      Supervisory Board
6.8   Elect Harald Wiedmann to the Supervisory  For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

- --------------------------------------------------------------------------------

PREMAFIN FINANZIARIA S.P.A.

Ticker:                      Security ID:  IT0001475109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Abstain    Management
      and Auditors' Reports for the Fiscal Year
      2007
2     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman for the Term 2008-2010; Approve
      Remuneration of Auditors

- --------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  GB0003318416
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dennis Millard as Director          For       For        Management
5     Elect Paul Withers as Director            For       For        Management
6     Re-elect Sir Peter Gershon 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,578,490
10    Authorise Company and its Subsidiaries to For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates, to Political Organisations
      Other Than Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 911,706
12    Authorise 36,468,268 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise 3,989,419 Cumulative            For       For        Management
      Convertible Redeemable Preference Shares
      for Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  GB00B01QLV45
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Appropriate            None      For        Management
      Distributable Profits to the Payment of
      the February and July 2007 Dividends;
      Release Directors and Shareholders from
      Any and All Claims; Make Distributions
      Involved in the Giving of Releases Out of
      the Profits Appropriated

- --------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  GB00B01QLV45
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Elect David Beever as Director            For       For        Management
5     Elect Christine Cross as Director         For       For        Management
6     Re-elect Robert Schofield as Director     For       For        Management
7     Re-elect Paul Thomas as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors 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 2,815,349
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 422,302
11    Authorise 84,460,480 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      up to GBP 50,000, to Make EU Political
      Donations to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
13    With Immediate Effect, Adopt New Articles For       For        Management
      of Association
14    Subject to Resolution 13 Being Passed and For       For        Management
      with Effect On and From 1 October 2008 or
      Such Later Date as Section 175 of the
      2006 Act Shall be Brought Into Force,
      Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  GB0033560011
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Joe Darby as Director               For       For        Management
4     Elect David Lindsell as Director          For       For        Management
5     Elect Michel Romieu as Director           For       For        Management
6     Re-elect Sir David John as Director       For       For        Management
7     Re-elect John Orange as Director          For       For        Management
8     Re-elect Robin Allan as Director          For       For        Management
9     Re-elect Tony Durrant as Director         For       For        Management
10    Reappoint Deloitte & Touche 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 13,686,400
12    Approve Increase in Authorised Non-Voting For       For        Management
      Convertible Share Capital by GBP 0.525;
      Consolidate and Redesignate the
      Authorised but Unissued Non-Voting
      Convertible Shares  of 17.5 Pence as
      Ordinary Shares of 50 Pence Each; Adopt
      New Articles of Association
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,052,960
14    Authorise 12,317,770 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

PREMIERE AG

Ticker:       PRE            Security ID:  DE000PREM111
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5     Amend Articles Re: Size of the            For       For        Management
      Supervisory Board
6.1   Elect Thomas Mockridge to the Supervisory For       For        Management
      Board
6.2   Elect Mark Williams to the Supervisory    For       For        Management
      Board
6.3   Elect Markus Tellenbach to the            For       For        Management
      Supervisory Board
7     Approve Creation of EUR 56.2 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 22.5
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 22.5
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  AU000000PRY5
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Financial Assistance to be    For       For        Management
      Provided by Symbion Group of Companies to
      Primary Health Care Ltd for the
      Acquisition of 100 Percent of the Issued
      Share Capital in Symbion by Primary
      Health Care Ltd
2     Approve Changes to the Terms of Options   For       For        Management
      Granted to Medical Practitioners, Options
      Granted to One Employee of the Company,
      Options Granted to One Consultant of the
      Company
3     Approve Amendment of Constitution         For       For        Management
4     Approve Increase in Total Amount of       For       For        Management
      Remuneration Paid to Non-Executive
      Directors from A$400,000 to A$1.4 Million
5     Elect Terry Smith as a Director           For       For        Management

- --------------------------------------------------------------------------------

PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:       PRS            Security ID:  CY0100470919
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
3     Approve Special Dividends of NOK 3.75 Per For       Did Not    Management
      Share                                               Vote
4     Approve Increase of Number of Board       For       Did Not    Management
      Members from Five (5) to Six (6)                    Vote
5a    Elect Michael Parker and Christakis       For       Did Not    Management
      Pavlou as New Directors                             Vote
5b    Accept Resignation of Anne Grethe Dalene  For       Did Not    Management
      as a Board Member                                   Vote
5c    Confirm that Board is Constituted of      For       Did Not    Management
      Reidar Lund, Christian Brinch, Ronny                Vote
      Langeland, Gunn Nicolaisen, Michael
      Parker, and Christakis Pavlou
6a    Approve Remuneration of Directors for     For       Did Not    Management
      2007                                                Vote
6b    Approve Remuneration of Directors for     For       Did Not    Management
      2008                                                Vote
7     Approve Remuneration of Chairman and      For       Did Not    Management
      Members of the Nomination Committee in              Vote
      the Amount of EUR 1,300 Each

- --------------------------------------------------------------------------------

PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:       PRS            Security ID:  CY0100470919
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Board Report                      For       Abstain    Management
4     Approve Financial Statements              For       Abstain    Management
5     Approve Auditors' Report                  For       Abstain    Management
6     Approve Allocation of Income and          For       For        Management
      Dividends of Maximum USD 912 Million;
      Approve 90.1 Percent of Dividend to be
      Distributed in Form of Shares in Brinova
      Public Limited
7a    Elect Christian Brinch as Director        For       For        Management
7b    Elect Gunn Elin Nicolaisen as Director    For       For        Management
7c    Elect Ronny Johan Langeland as Director   For       For        Management
7d    Elect Andreas Sohmen-Pao as Director      For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve EUR 5.7 Million Increase in       For       For        Management
      Authorized Capital; Approve Issuance of
      23 Million Shares without Preemptive
      Rights

- --------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  ES0175438235
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for the
      Fiscal Year Ended on December 31, 2007
2     Approve Dividends With Charge to the      For       For        Management
      Voluntary Reserves Account
3     Approve Incentive Plan 2011 for           For       Against    Management
      Executives and Senior Managers of
      Prosegur Group
4.1   Reelect Pedro Guerrero Guerrero as        For       For        Management
      Director
4.2   Reelect Eugenio Ruiz-Galvez Priego as     For       For        Management
      Director
5     Authorize Repurchase of Shares            For       For        Management
6     Ratify External Auditors                  For       For        Management
7     Approve Remuneration of Directors in      For       For        Management
      Accordance With Article 22.3 of Company
      Bylaws
8     Approve Merger by Absorption of           For       For        Management
      Valdecantos, S.A. (Sociedad Unipersonal)
      by Prosegur Compania de Seguridad
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  CH0018294154
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 112.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect Supervisory Board Members (Bundled) For       Against    Management
9     Elect Management Board Members (Bundled)  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify Ernst & Young as Auditors          For       For        Management
12    Authorize Repurchase of Up to 20 Percent  For       Against    Management
      of Issued Share Capital
13    Amend Articles Re: Expected Changes in    For       Against    Management
      Dutch Company Law
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

QUEENSLAND GAS COMPANY LTD

Ticker:       QGC            Security ID:  AU000000QGC2
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Dale Elphinstone as Director        For       For        Management
4     Elect Francis Connolly as Director        For       For        Management
5     Elect Peter Cassidy as Director           For       For        Management
6     Approve Issuance of Shares Under the      For       For        Management
      Deferred Employee Share Plan (DESP)
7     Approve Issuance of Options Under the     For       For        Management
      Employee Share Option Plan (ESOP)
8     Approve Issuance of DESP Shares to        For       Against    Management
      Richard Cottee, Chief Executive Offircer
      and Managing Director
9     Approve Grant of ESOP Options to Richard  For       Against    Management
      Cottee, Chief Executive Officer and
      Managing Director
10    Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$300,000 to
      A$850,000 Per Annum
11    Approve Issuance of Shares to Stephen     For       For        Management
      Mikkelsen Under the Non-Executive
      Director Share Plan
12    Approve Issuance of Shares to Michael     For       For        Management
      Fraser Under the Non-Executive Director
      Share Plan
13    Approve Issuance of Shares to Michael     For       For        Management
      Moraza Under the Non-Executive Director
      Share Plan
14    Approve Issuance of Shares to Timothy     For       For        Management
      Crommelin Under the Non-Executive
      Director Share Plan

- --------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:                      Security ID:  SG1U06932362
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Oriental           For       For        Management
      University City Development Co., Ltd.,
      Education Companies and their Respective
      Subsidiaries and Assets
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Raffles Education Corporation     For       Against    Management
      Performance Share Plan
4     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:                      Security ID:  SG1U06932362
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Each Ordinary      For       For        Management
      Share in the Capital of the Company Into
      Two Ordinary Shares

- --------------------------------------------------------------------------------

RAMIRENT OYJ

Ticker:       RMR1V          Security ID:  FI0009007066
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors Report (Non-Voting)      None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Seven; Fix     For       For        Management
      Number of Auditors
1.8   Reelect Kaj-Gustaf Bergh, Torgny          For       For        Management
      Eriksson, Peter Hofvenstam, Ulf Lundahl,
      Freek Nijdam, Erkki Norvio, and Susanna
      Renlund as Directors
1.9   Reelect KPMG Oy Ab as Auditors            For       For        Management
2     Authorize Repurchase of up to 5.4 Million For       For        Management
      Issued Share
3     Authorize Issuance of 5.4 Million New     For       For        Management
      Shares and Reissuance of 5.4 Million
      Treasury Shares without Preemptive Rights
4     Approve Transfer of EUR 113.3 Million     For       For        Management
      from Share Premium Fund to Free Equity
      Fund; Approve Transfer of EUR 13.3
      Million from Share Premium Fund to Share
      Premium Fund

- --------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD.

Ticker:       RRS            Security ID:  GB00B01C3S32
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Reelect D Mark Bristow as a Director      For       For        Management
3     Reelect Graham P Shuttleworth as a        For       For        Management
      Director
4     Approve Remuneration Report               For       Against    Management
5     Approve Remuneration of Directors         For       For        Management
6     Ratify BDO Stoy Hayward as Auditors       For       For        Management
7a    Increase Authorized Share Capital         For       For        Management
7b    Amend Articles of Association             For       For        Management
7c    Amend Articles (Non-Routine)              For       For        Management
7d    Approve Restricted Share Scheme           For       Against    Management

- --------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD.

Ticker:       RRS            Security ID:  GB00B01C3S32
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       Against    Management
2     Approve Restricted Share Scheme           For       Against    Management

- --------------------------------------------------------------------------------

RATHBONE BROTHERS PLC

Ticker:       RAT            Security ID:  GB0002148343
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Share
4     Elect David Harrel as Director            For       For        Management
5     Elect John May as Director                For       For        Management
6     Re-elect Ian Buckley as Director          For       For        Management
7     Re-elect Paul Chavasse as Director        For       For        Management
8     Re-elect Peter Pearson Lund as Director   For       For        Management
9     Re-elect Mark Powell 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
      Auditors
12    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, Political
      Organisations or Independent Election
      Candidates and Incur EU Political
      Expenditure up to GBP 50,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 700,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 100,000
15    Authorise 2,000,000 Ordinary Shares for   For       For        Management
      Market Purchase
16    Amend Articles of Association             For       For        Management
17    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008 Re: Directors'
      Interests

- --------------------------------------------------------------------------------

RATOS AB

Ticker:       RATOB          Security ID:  SE0000111940
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report Concerning Guidelines for
      Remuneration to Executive Management
      (Non-Voting)
8     Allow Questions                           None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Lars Berg, Staffan Bohman, Arne   For       For        Management
      Karlsson, Annette Sadolin, Olof
      Stenhammar (Chair), Jan Soederberg, and
      Per-Olof Soederberg as Directors; Ratify
      Auditors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 750,000 Class B Shares
      to Guarantee Conversion Rights
18    Approve Stock Appreciation Rights Plan    For       For        Management
      for Key Employees
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Other Business (Non-Voting)               None      None       Management
21    Receive 2007 Directors' Report and Audit  None      None       Management
      Report of the Torsten Soederberg and
      Ragnar Soederberg Foundations
22    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

REGAL HOTELS INTERNATIONAL HOLDINGS LTD.

Ticker:       78             Security ID:  BMG7475M1212
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$0.01  Per    For       For        Management
      Share
3a    Reelect Lo Yuk Sui as Director            For       For        Management
3b    Reelect Kenneth Ng Kwai Kai as Director   For       Against    Management
3c    Reelect Ng Siu Chan as Director           For       For        Management
3d    Reelect Wong Chi Keung as Director        For       For        Management
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

REGUS GROUP PLC

Ticker:       RGU            Security ID:  GB0033671222
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Waiver on Tender-Bid Requirement  For       Against    Management
      for Mark Dixon to Make a General Offer
      for All the Issued Shares in the Company
      as a Result of Any Market Purchases by
      the Company
2     Approve Waiver on Tender-Bid Requirement  For       Against    Management
      for Mark Dixon to Make a General Offer
      for All the Issued Shares in the Company
      as a Result of the Exercise of Any of His
      Existing Share Option Awards (Regus Group
      Share Option Plan, Co-Investment Plan and
      LTIP)

- --------------------------------------------------------------------------------

REGUS GROUP PLC

Ticker:       RGU            Security ID:  GB0033671222
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Mark Dixon as Director           For       For        Management
4     Re-elect Stephen East as Director         For       For        Management
5     Re-elect Roger Orf as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Final Dividend of 1.0 Pence Per   For       For        Management
      Ordinary Share
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,832,813.70
10    Approve Regus Group plc 2008 Value        For       Against    Management
      Creation Plan
11    Approve Waiver on Tender-Bid Requirement  For       Against    Management
      for Mark Dixon to Make a General Offer to
      the Shareholders of the Company for All
      the Shares in the Company Held by Them as
      a Result of Any Market Purchases of Its
      Shares by the Company
12    Approve Waiver on Tender-Bid Requirement  For       Against    Management
      for Mark Dixon to Make a General Offer to
      the Shareholders of the Company for All
      the Shares in the Company Held by Them as
      a Result of the Exercise by Mark Dixon of
      Any VCP Options
13    Approve Waiver on Tender-Bid Requirement  For       Against    Management
      for Mark Dixon to Make a General Offer to
      the Shareholders of the Company for All
      the Shares in the Company Held by Them as
      a Result of the Exercise by Mr Dixon of
      Any of the March CIP Options
14    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,374,922
15    Authorise 94,996,882 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  JP3981400009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

REXCAPITAL FINANCIAL HOLDINGS LTD

Ticker:       555            Security ID:  BMG755491245
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Chan How Chung, Victor as         For       For        Management
      Director
2a    Reelect Yuen Wai Ho as Director           For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

REXCAPITAL FINANCIAL HOLDINGS LTD

Ticker:       555            Security ID:  BMG755491245
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Multi Glory Ltd.   For       For        Management
      of the Entire Issued Share Capital of Top
      Manage Group Ltd. from Billion Invest
      Ltd. at a Consideration of HK$600 Million
2     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme

- --------------------------------------------------------------------------------

RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:       RHI            Security ID:  AT0000676903
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Approve Creation of EUR 27.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Employees and Executives
8     Amend Articles Re: Takeover Provisions    For       For        Management
9     Elect Supervisory Board Members           For       For        Shareholder

- --------------------------------------------------------------------------------

RHODIA

Ticker:       RHADF          Security ID:  FR0010479956
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.25 per Share                     Vote
4     Approve Transaction with Jean-Pierre      For       Did Not    Management
      Clamadieu                                           Vote
5     Approve Transaction with Jacques Kheliff  For       Did Not    Management
                                                          Vote
6     Elect Laurence Danon as Director          For       Did Not    Management
                                                          Vote
7     Reelect Yves Rene Nanot as Director       For       Did Not    Management
                                                          Vote
8     Reelect Jerome Contamine as Director      For       Did Not    Management
                                                          Vote
9     Reelect Michel de Fabiani as Director     For       Did Not    Management
                                                          Vote
10    Appoint KPMG SA as Auditor                For       Did Not    Management
                                                          Vote
11    Appoint Jean-Paul Vellutini as Deputy     For       Did Not    Management
      Auditor                                             Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Amend Article 11 of Bylaws Re: Election   For       Did Not    Management
      of Shareholder Employees Representatives            Vote
      to the Board of Directors
15    Amend Article 11 of Bylaws Re: Election   Against   Did Not    Management
      of Employee Representatives  to the Board           Vote
      of Directors
16    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  DE0007042301
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.28 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

RIETER HOLDING AG

Ticker:       RIEN           Security ID:  CH0003671440
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15.00 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 839,000 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
4.3   Allow Board to Make Legal Notifications   For       For        Management
      Related to Capital Change
5.1   Reelect Rainer Hahn as Director           For       For        Management
5.2   Elect Roland Hess as Director             For       For        Management
5.3   Elect Erwin Stoller as Director           For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

RINGER HUT CO.

Ticker:       8200           Security ID:  JP3977000003
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2     Approve Reduction in Capital Reserves     For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

RIVERSDALE MINING LTD

Ticker:       RIV            Security ID:  AU000000RIV6
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:  JUN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Riversdale Mining 2008 Option     For       For        Management
      Plan
2     Approve Grant of 1.4 Million Options      For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Michael O'Keeffe Pursuant to
      the Riversdale Mining 2008 Option Plan
3     Approve Grant of 350,000 Options          For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Michael O'Keeffe Pursuant to
      the Riversdale Mining 2008 Option Plan
4     Approve Grant of 1 Million Options        For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Michael O'Keeffe Pursuant to
      the Riversdale Mining 2008 Option Plan
5     Approve Grant of 420,000 Options          For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Niall Lenahan Pursuant to the
      Riversdale Mining 2008 Option Plan
6     Approve Grant of 105,000 Options          For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Niall Lenahan Pursuant to the
      Riversdale Mining 2008 Option Plan
7     Approve Grant of 1 Million Options        For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Niall Lenahan Pursuant to the
      Riversdale Mining 2008 Option Plan

- --------------------------------------------------------------------------------

ROC OIL COMPANY LIMITED

Ticker:       ROC            Security ID:  AU000000ROC4
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Annual Financial Report,      None      None       Management
      Directors' Report and Auditors' Report
      for the Year Ended Dec. 31, 2007
2     Elect William Jephcott as Director        For       For        Management
3     Elect Sidney Jansma Jr as Director        For       For        Management
4     Elect Bruce Clement as Director           For       For        Management
5     Elect Douglas Schwebel as Director        For       For        Management
6     Approve Issue of Options Under the        For       For        Management
      Employee Share Option Plan
7     Approve Issue of Options Under the        For       For        Management
      Executive Share Option Plan
8     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007

- --------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  GB0007594764
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Brook Land as Director           For       For        Management
3     Re-elect Alan Hearne as Director          For       For        Management
4     Approve Remuneration Report               For       For        Management
5     Approve Final Dividend of 1.66 Pence Per  For       For        Management
      Share
6     Reappoint BDO Stoy Hayward LLP as         For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 877,799
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 316,110
9     Authorise 10,537,001 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

RUBIS

Ticker:                      Security ID:  FR0000121253
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.45 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Authorize Repurchase of Up to One Percent For       For        Management
      of Issued Share Capital
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  JP3975400007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SAFT GROUPE S.A.

Ticker:       SAFT           Security ID:  FR0010208165
Meeting Date: DEC 17, 2007   Meeting Type: Annual/Special
Record Date:  DEC 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
2     Approve Stock Option Plans Grants         For       For        Management
3     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Million

- --------------------------------------------------------------------------------

SAFT GROUPE S.A.

Ticker:       SAFT           Security ID:  FR0010208165
Meeting Date: JUN 16, 2008   Meeting Type: Annual/Special
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board, Supervisory
      Board, and Auditors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Management Board,
      Supervisory Board, and Auditors
3     Approve Dividends of EUR 0.68 per Share   For       For        Management
4     Approve Transaction with John Searle Re:  For       For        Management
      Severance Payment
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Yann Duchesne as Supervisory      For       For        Management
      Board Member
7     Reelect Jean-Marc Daillance as            For       For        Management
      Supervisory Board Member
8     Reelect Bruno Angles as Supervisory Board For       For        Management
      Member
9     Reelect Ghislain Lescuyer as Supervisory  For       For        Management
      Board Member
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      200,000
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 9.5 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9.5 Million
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SAGAMI CHAIN CO. LTD.

Ticker:       9900           Security ID:  JP3316200009
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  JAN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  JP3326000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  JP3342000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

SAVILLS PLC

Ticker:       SVS            Security ID:  GB00B135BJ46
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
3     Elect Mark Dearsley as Director           For       For        Management
4     Re-elect Jeremy Helsby as Director        For       For        Management
5     Re-elect Simon Hope as Director           For       For        Management
6     Re-elect Peter Smith 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
      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 1,098,674
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 164,801
12    Authorise 13,184,093 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association; With   For       For        Management
      Effect From 00:01 a.m. On 1 October 2008
      or Such Date on Which Section 175 of the
      Companies Act 2006 Shall Come Into
      Effect, Amend Articles of Association Re:
      Conflicts of Interest
14    Approve Savills Sharesave Scheme (2008)   For       For        Management
15    Authorise Director to Establish a Further For       For        Management
      Employee Share Scheme or Schemes For the
      Benefit of Savills Group Employees Based
      Outside the UK

- --------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  NL0000360618
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
2c    Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
4a    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4b1   Receive Explanation of Changes to         None      Did Not    Management
      Remuneration Policy of the Management               Vote
      Board (non-voting)
4b2   Receive Explanation of Changes to Long    None      Did Not    Management
      Term Incentive Plan (non-voting)                    Vote
4b3   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
4c    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Elect A.J. Mace to Management Board       For       Did Not    Management
                                                          Vote
6b    Elect M.A.S. Miles to Management Board    For       Did Not    Management
                                                          Vote
7a    Reelect L.J.A.M. Ligthart to Supervisory  For       Did Not    Management
      Board                                               Vote
7b    Elect D.H. Keller to Supervisory Board    For       Did Not    Management
                                                          Vote
7c    Elect F.G.H. Deckers to Supervisory Board For       Did Not    Management
                                                          Vote
7d    Elect T. Ehret to Supervisory Board       For       Did Not    Management
                                                          Vote
8     Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 10a                 Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCH            Security ID:  NO0003028904
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 6 per Share
6     Approve Remuneration of Auditors          For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Receive Report of Nominating Committee    None      None       Management
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
10    Reelect Ole Jacob Sunde, Christian        For       For        Management
      Ringnes, Eva Lindqvist, and Monica
      Caneman as Directors; Elect
      Karl-Christian Agerup and Marie Ehrling
      as New Directors
11a   Approve Remuneration of Directors         For       For        Management
11b   Approve Remuneration of Remuneration      For       For        Management
      Committee Members
11c   Approve Remuneration of Audit Committee   For       For        Management
      Members
12    Elect Members of Nominating Committee     For       For        Management
13    Amend Articles Re: Remove Requirement to  For       For        Management
      Appoint Deputy Member of Nominating
      Committee
14    Approve Remuneration of Nominating        For       For        Management
      Committee
15    Amend Articles Re: Editorial Changes      For       For        Management

- --------------------------------------------------------------------------------

SCHMOLZ + BICKENBACH AG (FRMLY SWISS STEEL AG)

Ticker:       STLN           Security ID:  CH0005795668
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 1.25 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD

Ticker:                      Security ID:  AT0000946652
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      2007
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors for Fiscal 2008           For       For        Management
6a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6b    Authorize Reissuance or Cancellation of   For       For        Management
      Repurchased Shares
7     Authorize Reissuance of Own Shares        For       For        Management
      without Preemptive Rights Through Other
      Means Than via Stock Exchange or Public
      Offer

- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCFRF          Security ID:  FR0010411983
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     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 0.08 per Share With a
      Par Value of EUR 0.7
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 Transaction with Denis Kessler    For       Against    Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Renew Appointment of Ernst and Young as   For       For        Management
      Auditor
8     Renew Appointment of Mazars and Guerard   For       For        Management
      as Auditor
9     Elect Picarle et Associes as Alternate    For       For        Management
      Auditor
10    Elect Charles Vincensini as Alternate     For       For        Management
      Auditor
11    Ratify Appointment of Gerard Andreck as   For       For        Management
      Director
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Nearly an
      Aggregate Nominal Amount of EUR 290
      million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to       For       For        Management
      Almost EUR 290 Million for Future
      Exchange Offers
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Approve Stock Option Plans Grants         For       For        Management
20    Authorize up to 3 Million  Shares for Use For       Against    Management
      in Restricted Stock Plan
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at
      Nearly EUR 870.90 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SECHILIENNE SIDEC

Ticker:       SECH           Security ID:  FR0000060402
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 30,000
6     Approve Transaction with Dominique Fond   For       Against    Management
      Related to Severance Payments
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Amend Article 7 of Bylaws to Reflect      For       For        Management
      Changes in Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Employee Stock Purchase Plan      Against   For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  GB0007973794
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect Thomas Corcoran as Director         For       For        Management
5     Re-elect Leonard Broese van Groenou as    For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 48,534,262 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,203,261
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 485,343
11    Approve Serco Group plc 2008 Employee     For       For        Management
      Stock Purchase Plan
12    With Effect From the End of this AGM,     For       For        Management
      Amend Art. of Assoc. Re: Notice of
      General Meeting; With Effect From 00:01
      on 1 October 2008 or Any Later Date on
      Which Section 175 of the CA 2006 Comes
      Into Effect, Amend Art. of Assoc. Re:
      Conflicts of Interest
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 130,000

- --------------------------------------------------------------------------------

SEVAN MARINE ASA

Ticker:                      Security ID:  NO0010187032
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive President's Report                None      None       Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7     Approve Remuneration of Directors and     For       For        Management
      Nominating Committee
8     Approve Remuneration of Auditors; Receive For       For        Management
      Report of Board Concerning Breakdown of
      Audit Fees
9     Change Company Office To Arendal          For       For        Management
10    Elect Directors (Bundled)                 For       For        Management
11    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
12.1  Approve Cancellation of Existing Capital  For       For        Management
      Increase Authorizations
12.2  Approve Creation of Pool of Capital       For       Against    Management
      without Preemptive Rights
12.3  Extend Scope of Stock Option Plan;        For       Against    Management
      Approve Creation of Pool of Capital to
      Guarantee Conversion Rights for New and
      Existing Stock Option Plans
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Issuance of Authorize Issuance of For       For        Management
      Convertible Bonds without Preemptive
      Rights; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights

- --------------------------------------------------------------------------------

SGL CARBON AG

Ticker:       SGL            Security ID:  DE0007235301
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Max Dietrich Kley, Utz-Hellmuth     For       Against    Management
      Felcht, Claus Hendricks, Hubert Leinhard,
      Andrew Simon, and Daniel Camus to the
      Supervisory Board
7     Approve Creation of EUR 23.9 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)

- --------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  GB0007990962
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.50 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect John Manser as Director          For       For        Management
5     Re-elect Brian Bickell as Director        For       For        Management
6     Re-elect Alastair MacDonald as Director   For       For        Management
7     Re-elect Thomas Welton 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,650,000
12    Authorise 13,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company  and Any Company    For       For        Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 100,000 in Total

- --------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  HK0697002241
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription of 400.0 Million New For       For        Management
      Ordinary Shares in the Capital of
      Shougang Concord Century Hldgs. Ltd. at
      HK$1.03 Per Share
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme

- --------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  HK0697002241
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Wang Qinghai as Director          For       Against    Management
3b    Reelect Luo Zhenyu as Director            For       Against    Management
3c    Reelect Leung Shun Sang, Tony as Director For       For        Management
3d    Reelect Wong Kun Kim as Director          For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       697            Security ID:  HK0697002241
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Shougang Concord      For       Against    Management
      Power Plant Holdings Ltd. of One Sale
      Share, Representing the Entire Issued
      Share Capital of Ultra Result Ltd. to
      Honstep Group Ltd. at a Total
      Consideration of HK$316.5 Million
2     Approve Continuing Connected Transaction  For       For        Management
      with Related Party and Related Annual
      Caps

- --------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  JP3360300002
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  GB0008025412
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Blackburn as Director      For       For        Management
5     Re-elect Les Tench as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,500,150
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 675,023
9     Authorise 13,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association

- --------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  DK0016026164
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Ratify Auditors                           For       For        Management
6a    Approve 10: 1 Stock Split                 For       For        Management
6b    Amend Articles Re: Autorize the Board to  For       For        Management
      Distribute Extraordinary Dividends
6c    Amend Articles Re: Reduce the             For       For        Management
      Authorization to the Board to Increase
      the Share Capital to a Nominal Amount of
      DKK 10 Million; Extend Authorization to
      March 1, 2013
6d    Amend Articles Re: Notice of General      For       For        Management
      Meetings
6e    Amend Articles Re: Allow Electronic       For       For        Management
      Communication Between Company and
      Shareholders
6f    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management
6g    Aprove Remuneration of Directors          For       For        Management
6h    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  DK0016026164
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve 10: 1 Stock Split                 For       For        Management
1b    Approve to Create DKK 10 Million Pool of  For       For        Management
      Capital without Preemptive Right
1c    Amend Articles to Meet New Statutory      For       For        Management
      Requirements
1d    Amend Articles Re:Allow use of Electronic For       For        Management
      Communication Between Company and
      Shareholders
2     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:       SPC            Security ID:  SG1A07000569
Meeting Date: APR 23, 2008   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 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
4a    Reelect Koh Ban Heng as Director          For       For        Management
4b    Reelect Geoffrey John King as Director    For       For        Management
4c    Reelect Chin Wei-Li, Audrey Marie as      For       For        Management
      Director
5     Reelect Bertie Cheng Shao Shiong as       For       For        Management
      Director
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the SPC Share Option
      Scheme 2000, SPC Restricted Share Plan,
      and SPC Performance Share Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties
11    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

SINO GOLD MINING LTD.

Ticker:       SGX            Security ID:  AU000000SGX4
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       Against    Management
      Ended December 31, 2007
2     Elect James Askew as Director             For       Against    Management
3     Elect Peter Cassidy as Director           For       For        Management
4     Elect Thomas McKeith as Director          For       For        Management
5     Approve Incease in Remuneration of        For       For        Management
      Directors from A$650,000 to A$850,000 Per
      Annum
6     Approve Grant of 500,000 Options  at      For       Against    Management
      A$7.65 Each to Jacob Klein Pursuant to
      the Sino's Executive and Employee Option
      Plan
7     Approve Grant of 350,000 Options at       For       Against    Management
      A$7.65 Each to Xu Hanjing Pursuant to the
      Sino's Executive and Employee Option Plan
8     Approve Grant of 120,000 Options at       For       Against    Management
      A$7.65 Each to Thomas McKeith Pursuant to
      the Sino's Executive and Employee Option
      Plan

- --------------------------------------------------------------------------------

SINO GOLD MINING LTD. (FORMERLY SINO GOLD LTD)

Ticker:       SGX            Security ID:  AU000000SGX4
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Issue of 14.19 Million        For       For        Management
      Ordinary Shares in the Company on the
      Basis that 0.2222 of a Share in the
      Company will be Issued for Each Share
      Acquired in Golden China Resources
      Corporation
2     Approve the Issue of 918,803 Replacement  For       For        Management
      Compensation Options
3     Approve the Issue of 451,897 Replacement  For       For        Management
      Employee Stock Option Plans
4     Ratify the Issue of 783,255 Replacement   For       For        Management
      Warrants Made On or About 14 December
      2007
5     Ratify the Issue of 9,790,000 Shares at   For       For        Management
      A$6.45 Per Share Made On or About 19
      December 2007
6     Approve the Issue of 16.67 Million Shares For       For        Management
      at A$6.445 Per Share
7     Approve the Revocation of a Resolution    For       For        Management
      Approved at the Company's 2007 Annual
      General Meeting

- --------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SKG            Security ID:  IE00B1RR8406
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect  Gary McGann as Director          For       For        Management
3b    Reelect  Anthony Smurfit as Director      For       For        Management
3c    Reelect  Ian Curley as Director           For       For        Management
4a    Elect  Sean Fitzpatrick as Director       For       For        Management
4b    Elect  Liam O'Mahony  as Director         For       For        Management
4c    Elect  Nicanor Restrepo as Director       For       For        Management
4d    Elect  Paul Stecko as Director            For       For        Management
4e    Elect  Rosemary Thorne as Director        For       For        Management
4f    Elect  Thomas Brodin as Director          For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Means

- --------------------------------------------------------------------------------

SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI SPA (SIAS)

Ticker:       SIS            Security ID:  IT0003201198
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Standard Accounting Transfers     For       For        Management
2     Accept Financial Statements and           For       Abstain    Management
      Consolidated Financial Statements for
      Fiscal Year 2007
3     Fix Number of Directors; Elect Directors  For       For        Management
      for the Three-Year Term 2008-2010
4     Approve Remuneration of Directors         For       For        Management
5     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration
6     Approve Auditors for the Nine-Year Term   For       For        Management
      2008-2016

- --------------------------------------------------------------------------------

SOCIETE DE LA TOUR EIFFEL

Ticker:                      Security ID:  FR0000036816
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Transaction with Robert Waterland For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Reelect Michel Gauthier as Director       For       For        Management
8     Reelect Claude Marin as Director          For       For        Management
9     Elect Marc Allez as Director              For       For        Management
10    Ratify Appointment of Philippe Prouillac  For       For        Management
      as Director
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Articles 8 and 33 of Association    For       Against    Management
      Re: Shareholder Identification and
      Allocation of Income and Dividends
13    Amend Articles 14, 23 and 24 of           For       For        Management
      Association Re: Attendance to General
      Meetings Through Videoconference and
      Telecommunication, Record Date, and
      Notification to Attend a General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE (SILIC)

Ticker:       SIL            Security ID:  FR0000050916
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Dominique        For       For        Management
      Schlissinger
6     Approve Transaction with Philippe Lemoine For       For        Management
7     Reelect Caisse Centrale de Prevoyance     For       Against    Management
      Mutuelle Agricole Retraite as Director
8     Reelect Philippe Carraud as Director      For       Against    Management
9     Reelect Societe Mutuelle d'Assurance sur  For       Against    Management
      la Vie du Batiment et des Travaux Publics
      as Director
10    Elect Groupama Vie as Director            For       Against    Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       Against    Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize up to 0.25 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Articles 1, 22, 24, 26, 27, and 31  For       For        Management
      of Bylaws to Comply with Regulatory
      Framework
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  GB0000394469
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of SOCO Yemen Pty        For       For        Management
      Limited

- --------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  GB0000394469
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Kingston as Director       For       For        Management
4     Re-elect John Norton as Director          For       For        Management
5     Re-elect John Snyder as Director          For       For        Management
6     Re-elect Olivier Barbaroux as Director    For       For        Management
7     Re-elect Ettore Contini as Director       For       For        Management
8     Re-elect Robert Cathery as Director       For       For        Management
9     Re-elect Martin Roberts as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 650,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,858,191
13    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 728,729
14    Authorise 7,287,000 Ordinary Shares for   For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  DE0003304002
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Willi Berchtold to the Supervisory  For       For        Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 6.84
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Software Financial Holding
      GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  DE0005108401
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Claus Recktenwald to the          For       For        Management
      Supervisory Board
5.2   Reelect Georg Gansen to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander von Bossel to the       For       For        Management
      Supervisory Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Solar AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Cell GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Solar Factory GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sunicon AG
11    Approve Affiliation Agreement with        For       For        Management
      SolarWorld Innovations GmbH
12    Approve Creation of EUR 27.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SOLON AG FUER SOLARTECHNIK

Ticker:       SOO1           Security ID:  DE0007471195
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PKF Pannell Kerr Forster GmbH as   For       For        Management
      Auditors for Fiscal 2008
6     Approve Merger by Absorption of Go Solar  For       For        Management
      AG
7     Approve Creation of EUR 6.3 Million Pool  For       For        Management
      of Capital without Preemptive Rights
8     Amend 2000 Stock Option Plan; Increase    For       For        Management
      Corresponding Pool of Capital
9     Cancel Pool of Conditional Capital        For       For        Management
10    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 5 Million Pool of
      Capital to Guarantee Conversion Rights
11    Reelect Olaf Roessink, Alexander Voigt,   For       Against    Management
      and Tobias Wahl to the Supervisory Board
      Members (Bundled)
12    Approve Remuneration of Supervisory Board For       For        Management
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
14    Approve Affiliation Agreement with        For       For        Shareholder
      Subsidiary SOLON Mobility GmbH

- --------------------------------------------------------------------------------

SONAE INDUSTRIA S.A.

Ticker:       SONI           Security ID:  PTS3P0AE0009
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Ratify Appointment of Director            For       For        Management
5     Elect Corporate Officers to Vacant        For       For        Management
      Positions
6     Convert Bearer Shares into Book Entry     For       For        Management
      Shares and Amend Article 6 Accordingly
7     Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee
8     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
9     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
10    Authorize Repurchase of Company Shares by For       For        Management
      Subsidiaries
11    Approve Remuneration Report               For       Against    Management

- --------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:       SON            Security ID:  PTSON0AE0001
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Shareholding in Sonae For       For        Management
      Capital SGPS SA
2     Elect Members of Corporate Bodies of the  For       Against    Management
      Company Resulting from Spin-Off and Elect
      Members of the Remuneration Committee

- --------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:       SON            Security ID:  PTSON0AE0001
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Elect Members of Remuneration Committee   For       Against    Management
5     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
6     Approve Repurchase and Reissuance of      For       For        Management
      Bonds
7     Authorize Repurchase of Shares by Company For       For        Management
      Subsidiaries
8     Issue Shares to Members of Corporate      For       Against    Management
      Bodies of the Company and Subsidiaries Up
      to 1 Percent of Share Capital
9     Approve Remuneration of Company's         For       Against    Management
      Corporate Bodies and Managers
10    Approve Remuneration of Remuneration      For       Against    Management
      Committee Members
11    Change Bearer Shares into Book Entry      For       For        Management
      Shares and Amend Article 7 of Bylaws

- --------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  CH0012549785
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Heliane Canepa as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Adopt New Articles of Association         For       For        Management
7     Approve CHF 69,750 Reduction in Share     For       For        Management
      Capital via Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SORIN SPA

Ticker:       SRN            Security ID:  IT0003544431
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2     Acknowledge End of Mandate of One         For       For        Management
      Director and Elect Director

- --------------------------------------------------------------------------------

SOUTHERN CROSS HEALTHCARE GROUP PLC

Ticker:       SCHE           Security ID:  GB00B14RYC39
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect William Colvin as Director       For       For        Management
4     Re-elect John Murphy as Director          For       For        Management
5     Elect Nancy Hollendoner as Director       For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Auth. Company to Make Political Donations For       For        Management
      to Political Parties or Independent
      Election Candidates up to GBP 0.05M,
      Political Donations to Political
      Organisations Other Than Political
      Parties up to GBP 0.05M and Incur
      Political Expenditure up to GBP 0.05M
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 626,891
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,033
11    Authorise 18,806,737 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  GB0003308607
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.25 Pence Per For       For        Management
      Ordinary Share
4     Elect John Hughes as Director             For       For        Management
5     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,083,000
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 312,500
9     Authorise 12,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPNUF          Security ID:  GB0004726096
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Edward Bramson as Director       For       For        Management
4     Re-elect Gerard Eastman as Director       For       For        Management
5     Re-elect Eric Hutchinson as Director      For       For        Management
6     Elect Duncan Lewis as Director            For       For        Management
7     Elect Tom Maxwell 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,639,481
11    Conditional Upon the Passing of           For       For        Management
      Resolution 10, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,295,922
12    Authorise 116,555,231 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Spirent Stock Incentive Plan        For       For        Management
14    Adopt New Articles of Association with    For       For        Management
      Effect from the Conclusion of the Meeting
15    Subject to the Passing of Resolution 14   For       For        Management
      and With Effect on or from 1 October 2008
      or Any Later Date on Which Section 175 of
      the 2006 Act Comes Into Effect, Amend
      Articles of Association Re: Conflicts of
      Interest

- --------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  DE0007251803
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.71 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PKF TREUROG GmbH as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 76.4 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 66.8 Million Pool of
      Capital to Guarantee Conversion Rights
9.1   Elect Martin Abend to the Supervisory     For       For        Management
      Board
9.2   Elect Eckhard Brueggemann to the          For       For        Management
      Supervisory Board
9.3   Elect Uwe Flach to the Supervisory Board  For       For        Management
9.4   Elect Arnold Hertzsch to the Supervisory  For       For        Management
      Board
9.5   Elect Dieter Koch to the Supervisory      For       For        Management
      Board
9.6   Elect Constantin Meyer to the Supervisory For       For        Management
      Board

- --------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  JP3399000003
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

STORK NV

Ticker:       STO            Security ID:  NL0000390672
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Public Offer by London            None      None       Management
      Acquisition BV
3     Approve Sale of the Division Stork Food   For       For        Management
      Systems to Marel Food Systems Subject to
      Offer Being Made Unconditional by Offeror
4     Amend Articles Subject to Offer Being     For       For        Management
      Made Unconditional by Offeror
5     Discussion of Supervisory Board Profile   None      None       Management
6a    Receive Notification of Vacancies on the  None      None       Management
      Supervisory Board
6b    Opportunity to Give Recommendations       None      None       Management
6c    Receive Notifications on the Proposed     None      None       Management
      Nominations of Schraven, Gumienny, Ernst
      and Hartman
6d    Elect Schraven, Gumienny, Ernst and       For       For        Management
      Hartman to Supervisory Board Subject to
      Offer Being Made Unconditional by Offeror
7     Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

STRAITS ASIA RESOURCES LTD

Ticker:       SAR            Security ID:  SG1U11932563
Meeting Date: APR 30, 2008   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 $0.0075 Per     For       For        Management
      Share
3     Reelect Han Eng Juan as Director          For       For        Management
4     Reelect Martin David Purvis as Director   For       For        Management
5     Reelect Michael George Gibson as Director For       For        Management
6     Approve Directors' Fees of up to SGD      For       For        Management
      400,000 for the Year Ending Dec. 31, 2008
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Straits Employee
      Share Option Plan
10    Approve Issuance of Shares Pursuant to    For       For        Management
      the Straits Executive Share Acquisition
      Plan
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties
12    Approve Issuance of 1.5 Million Ordinary  For       For        Management
      Shares to Richard Ong Chui Chat as Part
      of His Remuneration
13    Approve Issuance of Shares and Grant      For       For        Management
      Options as Part of the Directors' Fees to
      Independent Directors

- --------------------------------------------------------------------------------

STRAITS RESOURCES LIMITED SRL

Ticker:       SRL            Security ID:  AU000000SRL6
Meeting Date: JAN 16, 2008   Meeting Type: Special
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 28.6 Shares at    For       For        Management
      A$4.70 Each to Various Australian and
      International Financial Institutions and
      Sophisticated Investors

- --------------------------------------------------------------------------------

STRAITS RESOURCES LIMITED SRL

Ticker:       SRL            Security ID:  AU000000SRL6
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ending
      Dec. 31, 2007
2     Elect Alan James Good as Director         For       For        Management
3     Elect Martin David Purvis as Director     For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ending Dec. 31, 2007
5     Ratify Past Issuance of 4.65 Million      For       For        Management
      Shares to the Vendors of the 35 Percent
      Interest of Red Island Minerals Ltd. Made
      on Jan. 22, 2008
6     Amend Executive Share Acquisition Plan    For       For        Management
7     Approval of Employee Share Option Plan    For       For        Management
8     Approve Issuance of 700,000 Shares to     For       Against    Management
      Milan Jerkovic Pursuant to the Executive
      Share Acquisition Plan
9     Approve Issuance of 300,000 Shares to     For       Against    Management
      Martin David Purvis Pursuant to the
      Executive Share Acquisition Plan
10    Amend Company's Constitution              For       For        Management

- --------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:       STX            Security ID:  KR7028670008
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Allow Board to Purchase Treasury Shares   For       For        Management
      without Shareholders Approval
2     Approve Remuneration of Executive         For       Against    Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:       STX            Security ID:  KR7028670008
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 46 per Share
3     Elect Three Inside Directors and One      For       For        Management
      Outside Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
5     Approve Modification and Renewal of       For       For        Management
      Shareholders' Mandate for Interested
      Person Transactions
6     Approve Shareholders' Mandate for Share   For       For        Management
      Buy-Back

- --------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Vladimir Kuznetsov and Andreas      For       For        Management
      Meyer as Directors

- --------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 28 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Thor Hakstad as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 6,354 Reduction in Share      For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
7     Approve CHF 239,837 Increase in Share     For       For        Management
      Capital via CHF 0.07 Increase in Par
      Value
8     Approve 10:1 Stock Split                  For       For        Management
9     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital, Increase in Par Value, and
      Stock Split
10.1  Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds
10.2  Amend Articles Re: Entry of Nominees in   For       Against    Management
      Share Registry
10.3  Amend Articles Re: Editorial Changes      For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  JP3407000003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUNLAND GROUP LIMITED

Ticker:       SDG            Security ID:  AU000000SDG6
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect John Leaver as Director             For       For        Management
3     Elect Soheil Abedian as Director          For       For        Management
4     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

SVG CAPITAL PLC

Ticker:       SVI            Security ID:  GB0007892358
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.5 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       Abstain    Management
4     Re-elect Damon Buffini as Director        For       For        Management
5     Re-elect Nicholas Ferguson as Director    For       For        Management
6     Re-elect Francis Finlay as Director       For       For        Management
7     Re-elect Anthony Habgood as Director      For       For        Management
8     Re-elect Edgar Koning as Director         For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,390,644 in
      Connection with the SVG Capital plc
      Executive Share Option Plan 2001 and the
      SVG Capital 2007 Performance Share Plan;
      Otherwise up to GBP 46,354,811
11    Authorise Issue of Equity without         For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,390,644 in
      Connection with the SVG Capital plc
      Executive Share Option Plan 2001 and the
      SVG Capital 2007 Performance Share Plan;
      Otherwise up to GBP 13,906,443
12    Authorise 20,845,758 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  DK0010311471
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Members of Shareholders' Committee  For       Against    Management
5     Ratify Auditors                           For       Against    Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Proposals from Board or             For       Against    Management
      Shareholders (Voting)
8     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  DE000SYM9999
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Sanna Suvanto-Harsaae to the        For       For        Management
      Supervisory Board
6.2   Elect Klaus Kuehn to the Supervisory      For       For        Management
      Board
6.3   Elect Andreas Schmid to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SYNEAR FOOD HOLDINGS LTD

Ticker:       SYNF           Security ID:  BMG8648Q1069
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Dividends of RMB0.0727 per        For       For        Management
      Ordinary Share
3     Reelect Wang Peng as Director             For       Against    Management
4     Reelect Lee Liang Ping as Director        For       Against    Management
5     Reelect Li Wenjun as Director             For       Against    Management
6     Approve Remuneration of Directors of SGD  For       For        Management
      210,000 for Year Ended December 2008
      Payable Quarterly
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
8     Transact Other Business (Non-Voting)      None      None       Management
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Share Option Scheme

- --------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  JP3465000002
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Add Provisions on Takeover
      Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

TANDBERG ASA

Ticker:       TAA            Security ID:  NO0005620856
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Status Report        None      None       Management
5     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.00 per
      Share
6     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
8     Reelect Jan Opsahl (Chair), Joergen       For       For        Management
      Haslestad, Barbara Thoralfsson, and Helen
      Karlsen as Board Members; Elect Bengt
      Thuresson as Board Member; Elect Halvor
      Loeken (Chair), Aage Korsvold, and Eric
      Sandtroe as Nomination Committee Members
9     Authorize Repurchase of Up to 9.7 Percent For       For        Management
      of Issued Share Capital
10    Approve Creation of NOK 11 Million Pool   For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

TAYLOR NELSON SOFRES PLC

Ticker:       TNS            Security ID:  GB0001915395
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.9 Pence Per   For       For        Management
      Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Donald Brydon as Director        For       For        Management
7     Re-elect David Lowden as Director         For       For        Management
8     Re-elect Paul Murray as Director          For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,872,388
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,030,961
11    Authorise 41,238,449 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association With    For       For        Management
      Effect from 1 October 2008
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates and
      Political Organisations Other than
      Political Parties and Incur EU Political
      Expenditure up to GBP 5,000

- --------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW/            Security ID:  GB0008782301
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.25 Pence Per For       For        Management
      Ordinary Share
3     Elect Peter Redfern as Director           For       For        Management
4     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Elect David Williams as Director          For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect Andrew Dougal as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix 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 87,963,850
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,478,725
13    Authorise 115,829,900 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       Against    Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      250,000, to Political Organisations Other
      Than Political Parties up to GBP 250,000
      and Incur EU Political Expenditure up to
      GBP 250,000
16    Approve Taylor Wimpey Performance Share   For       For        Management
      Plan
17    Approve Taylor Wimpey Share Option Plan   For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

TDG PLC

Ticker:       TDG            Security ID:  GB0002570330
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
4i    Re-elect Jeffrey Hewitt as Director       For       For        Management
4ii   Re-elect Jeffrey Hume as Director         For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 269,925
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,489
9     Authorise 819,581 B Shares for Market     For       For        Management
      Purchase
10    Authorise 8,119,000 Ordinary Shares for   For       For        Management
      Market Purchase
11    Adopt New Articles of Association with    For       For        Management
      Effect From 00:01 am On 1 October 2008

- --------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A.

Ticker:       TRE            Security ID:  ES0178165017
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization
7     Authorize the Board to Establish and Fund For       For        Management
      Associations or Foundations Pursuant to
      Standing Legislation
8     Approve Remuneration of Directors         For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TELE ATLAS NV

Ticker:       TA6            Security ID:  NL0000233948
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcements (non-voting)        None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements              For       Abstain    Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Reelect George Schmitt to Supervisory     For       For        Management
      Board
7b    Reelect Charles Cotton to Supervisory     For       For        Management
      Board
8     Ratify Auditors                           For       For        Management
9     Authorize Repurchase of Shares            For       For        Management
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELENET GROUP HOLDINGS N.V.

Ticker:       TNET           Security ID:  BE0003826436
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Directors' and Auditors'  None      None       Management
      Reports
2     Approve Issuance of Warrants Named "Share For       For        Management
      Options 2007"
3     Approve Increase of Capital in Connection For       For        Management
      with Issuance of Warrants
4     Eliminate Preemptive Rights in Relation   For       For        Management
      to Issuance of Warrants
5     Grant Warrants                            For       For        Management
6     Authorize Board to Execute Approved       For       For        Management
      Resolutions
7     Approve Change of Control Clause          For       For        Management
      Following Art. 556 of Company Law
8     Approve Extension Authorization to        For       For        Management
      Increase Capital Approved by EGM on May
      31, 2007

- --------------------------------------------------------------------------------

TELENET GROUP HOLDINGS N.V.

Ticker:       TNET           Security ID:  BE0003826436
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements and           For       For        Management
      Allocation of Income
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Charles H. R. Bracken             For       Against    Management
7.2   Reelect James Shane O'Neill as Director   For       Against    Management
7.3   Reelect Franck Donck as Director          For       Against    Management
7.4   Reelect Alex Brabers as Director          For       Against    Management
7.5   Reelect Andre Sarens as Director          For       Against    Management
7.6   Reelect Duco Sickinghe as Director        For       For        Management
7.7   Reelect J. F. B. C. D. van Oranje-Nassau  For       For        Management
      as Independent Director
7.8   Reelect Financiere de Cytises NV,         For       For        Management
      Represented by Michel Delloye, as
      Independent Director
8     Approve KPMG as Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration Auditors

- --------------------------------------------------------------------------------

TELENET GROUP HOLDINGS N.V.

Ticker:       TNET           Security ID:  BE0003826436
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Reports and         None      None       Management
      Auditors Reports
2     Approve Issuance of Warrants Named "Share For       Against    Management
      Options 2008"
3     Approve Issuance of Warrants Named "Share For       Against    Management
      Options 2007"
4     Approve Increase of Capital in Connection For       Against    Management
      with Issuance of Warrants
5     Eliminate Preemptive Rights in Relation   For       Against    Management
      to Issuance of Warrants
6     Grant Warrants Named "Share Options 2008" For       Against    Management
7     Authorize Board to Execute Approved       For       Against    Management
      Resolutions
8     Approve Change of Control Clause          For       Against    Management
      Following Article 556 of Company Law
9     Approve Increase of Share Capital Without For       For        Management
      Preemptive Rights for the Benefit of the
      Employees
10    Authorize Board to Execute Approved       For       For        Management
      Resolutions
11    Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

TELEPARK CORP.

Ticker:       3738           Security ID:  JP3893700009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2500
2     Approve Merger Agreement with MS          For       For        Management
      Communications
3     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name - Limit Liability of
      Statutory Auditors - Increase Authorized
      Capital - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Elect Director in Connection with         For       For        Management
      Proposed Merger
5.2   Elect Director in Connection with         For       For        Management
      Proposed Merger
5.3   Elect Director in Connection with         For       For        Management
      Proposed Merger
5.4   Elect Director in Connection with         For       For        Management
      Proposed Merger
6     Appoint Internal Statutory Auditor        For       Against    Management
7.1   Appoint Internal Statutory Auditor in     For       Against    Management
      Connection with Proposed Merger
7.2   Appoint Internal Statutory Auditor in     For       Against    Management
      Connection with Proposed Merger
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
9     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  FR0000051807
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, and         For       For        Management
      Discharge Management Board Members and
      Auditors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Subsidiary       For       For        Management
      Teleperformance Group Inc. Re: Consulting
      Services
4     Approve Transaction between Subsidiaries  For       For        Management
      Techcity Solutions and Teleperformance
      Technical Help Re: Stock handover
5     Approve Transaction with Subsidiary SPCC  For       For        Management
      Re: Partial Assignment of Claim
6     Approve Transaction with Ber.Com          For       For        Management
      International Re: Consulting Services
7     Approve Transaction with Michel Peschard  For       For        Management
      Re: Remuneration
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
9     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      150,00
10    Reelect Martine Dassault as Supervisory   For       For        Management
      Board Member
11    Reelect Alain Laguillaumie as Supervisory For       For        Management
      Board Member
12    Reelect Philippe Dominati as Supervisory  For       Against    Management
      Board Member
13    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 20 Million
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 140 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TEMPLETON EMERGING MARKETS INVESTMENT TRUST PLC

Ticker:       TEM            Security ID:  GB0008829292
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Market Purchase of 141,804,365  For       For        Management
      Ordinary Shares Pursuant to the Tender
      Offer
2     Authorise up to 14.99 Percent of the      For       For        Management
      Issued Ordinary Shares or 70,854,915
      Ordinary Shares, Whichever is Lower, for
      Market Purchase

- --------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  NO0003078800
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of $270,000
5.1   Approve Remuneration of Directors for the For       For        Management
      Period July 2007 - June 2008
5.2   Approve Remuneration of Directors for the For       For        Management
      Period July 2008 - June 2009
6     Approve Remuneration of Nominating        For       For        Management
      Committee Members
7     Receive Update on Merger with Wavefield   None      None       Management
      Inseis ASA
8.1   Elect Claus Kampmann as Board Chair       For       For        Management
8.2   Elect Henry Hamilton III as Director      For       For        Management
8.3   Elect Arne-Kristian Maeland as Director   For       For        Management
8.4   Elect Colette Lewiner as Director         For       For        Management
8.5   Elect Kathleen Ruth Arthur as Director    For       For        Management
8.6   Elect Elisabeth Harstad as Director       For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve Stock Option Plan; Approve        For       For        Management
      Issuance of Up to 2 Million Options to
      Guarantee Conversion Rights
12    Approve Creation of NOK 4.0 Million Pool  For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

THEOLIA

Ticker:       TEO            Security ID:  FR0000184814
Meeting Date: MAY 30, 2008   Meeting Type: Annual/Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Ramzi B. Nassar as  For       Against    Management
      Director
6     Reelect Deloitte & Associes as Auditor    For       For        Management
7     Reelect Beas as Alternate Auditor         For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 240,000
9     Change Location of Registered Office to   For       For        Management
      75 rue Denis Papin, 13100,
      Aix-en-Provence and Amend Article 4 of
      Bylaws Accordingly
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15 Million
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to 10 Percent of Issued Capital for
      Bonus Issue or Increase in Par Value
17    Authorize Capital Increase of Up to EUR   For       For        Management
      15 Million for Future Exchange Offers
18    Authorize Capital Increase of up to Ten   For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Approve Stock Option Plans Grants         For       Against    Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Set Global Limit for Capital Increase to  For       Against    Management
      Result from All Issuance Requests at EUR
      40 Million
24    Amend Terms of Warrants Adopted at the    For       Against    Management
      June 29, 2007 General Meeting, at the
      Item 17
25    Amend Terms of Warrants Adopted at the    For       Against    Management
      June 29, 2007 General Meeting, at the
      Item 19
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  HK0028013271
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Offer   For       For        Management
      Shares, Warrants and New Shares Upon the
      Exercise of Warrants and Underwriting
      Agreement
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Approve Allotment and Issuance of Offer   For       For        Management
      Shares, Warrants and New Shares Upon the
      Exercise of Warrants to Qualifying
      Shareholders Pursuant to the Warrant
      Issue

- --------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  HK0028013271
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Tian An China Hotel   For       For        Management
      and Property Investments Co. Ltd. of the
      Sale Shares and the Option Shares being
      its Interst in the 2.1 Million Shares and
      11.9 Million Shares in Asia Coast
      Investments Ltd., Respectively, to Lead
      Step Hldgs. Ltd.

- --------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  HK0028013271
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve a Final Dividend                  For       For        Management
3a    Reelect Ng Qing Hai as Director           For       Against    Management
3b    Reelect Li Chi Kong as Director           For       Against    Management
3c    Reelect Ngai Wah Sang as Director         For       Against    Management
3d    Reelect Xu Su Jing as Director            For       For        Management
3e    Reelect Lisa Yang Lai Sum as Director     For       For        Management
3f    Approve Directors' Fees                   For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

TISCALI SPA

Ticker:       TIS            Security ID:  IT0001453924
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Increase in the Maximum   For       For        Management
      Amount of EUR 21,220,658 Through The
      Issuance of Maximum 42,441,316 Ordinary
      Shares Without Preemptive Rights Reserved
      to the Redemption of the Convertible
      Bonds Due 2012

- --------------------------------------------------------------------------------

TISCALI SPA

Ticker:       TIS            Security ID:  IT0001453924
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
3     Elect External Auditors for the Nine-Year For       For        Management
      Term 2008-2016

- --------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  JP3556400004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  JP3538400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

TOHO BANK LTD.

Ticker:       8346           Security ID:  JP3601000007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities - 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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOHO PHARMACEUTICAL CO. LTD.

Ticker:       8129           Security ID:  JP3602600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  JP3560800009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

TOKAI TOKYO SECURITIES CO. LTD.

Ticker:       8616           Security ID:  JP3577600004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
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
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  JP3587600002
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  JP3571800006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  JP3587000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  NO0005668905
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Report by Management on Status of None      None       Management
      Company
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.45 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
9     Reelect Jo Lunder (Chairman), Joergen     For       For        Management
      Randers, and Hege Marie Norheim as
      Directors; Elect Bjoern Wiggen and Aniela
      Gjoes as New Directors; Elect Members of
      Nominating Committee
10    Approve NOK 500 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
11    Approve NOK 9.6 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
12    Authorize Repurchase and Reissue of Up to For       For        Management
      Ten Percent of Issued Share Capital
13    Approve Creation of up to NOK 15 Million  For       For        Management
      Pool of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

TOMTOM NV, AMSTERDAM

Ticker:       TOM2           Security ID:  NL0000387058
Meeting Date: DEC 4, 2007    Meeting Type: Special
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Proposed Offer on All Outstanding None      None       Management
      Shares of Tele Atlas NV
3     Approve Acquisition of Tele Atlas NV      For       For        Management
4     Authorize Any Two Members of Management   For       For        Management
      Board to Represent TomTom in Relation to
      All Legal Acts That Will Be Executed in
      Connection with Public Offer
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TOMTOM NV, AMSTERDAM

Ticker:       TOM2           Security ID:  NL0000387058
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by H.C.A. Goddijn, CEO       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Discharge of Management Board     For       For        Management
4c    Approve Discharge of Supervisory Board    For       For        Management
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7ai   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aii  Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aiii Grant Board Authority to Issue Preference For       Against    Management
      Shares Up To 50 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 7a
8     Elect G.J.M. Demuynck to Supervisory      For       For        Management
      Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TOP            Security ID:  DK0010259530
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 7.51 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation

- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TKDV           Security ID:  DK0010259530
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Allocation of
      Income
4     Elect Directors (Bundled)                 For       For        Management
5A1   Extend the Authorization for the Board to For       For        Management
      Issue Up to of 2.5 Million New Shares
5A2   Extend the Authorization for the Board to For       Against    Management
      Issue Shares to Employees; Approve
      Increase of Share Capital by Up to DKK 1
      Million
5A3   Extend the Authorization for the Board to For       For        Management
      Issue Convertible Bonds
5A4   Extend the Authorization for the Board to For       For        Management
      Issue Warrents
5A5   Amend Articles Re: Change the Location of For       For        Management
      General Meetings
5B    Approve DKK 2.4 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
5C    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5D    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management and
      Board
5E    Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 3.3 Million; Approve
      Remuneration of Auditors
6     Ratify Deloitte as Auditors               For       For        Management
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

TRADUS PLC

Ticker:                      Security ID:  GB00B1HHK885
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to MIH Internet
      and/or its Nominees; Authorise Issue of
      Equity with Pre-emptive Rights; Amend
      Articles of Association

- --------------------------------------------------------------------------------

TRADUS PLC

Ticker:                      Security ID:  GB00B1HHK885
Meeting Date: FEB 8, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders

- --------------------------------------------------------------------------------

TRANSCOSMOS INC. (FRM. TRANS COSMOS)

Ticker:       9715           Security ID:  JP3635700002
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL           Security ID:  SE0000114837
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports       None      None       Management
      (Non-Voting)
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
      (Non-Voting)
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       For        Management
      Rolf Kjellman, Claes Lindqvist, Anders
      Narvinger (Chair), and Peter Nilsson as
      Directors; Elect Soeren Mellstig as
      Director; Reelect PricewaterhouseCoopers
      as Auditor
14    Receive Statement by Auditors Concerning  None      None       Management
      Guidelines for Remuneration for Executive
      Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

TRIGANO

Ticker:       TRI            Security ID:  FR0005691656
Meeting Date: JAN 8, 2008    Meeting Type: Annual/Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55  per Share
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 92,000
6     Reelect Francois Feuillet as Director     For       Against    Management
7     Reelect Marie-Helene Feuillet as Director For       Against    Management
8     Reelect Jean Ducroux as Director          For       Against    Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Amend Article 17.2 of Bylaws Re: Record   For       For        Management
      Date

- --------------------------------------------------------------------------------

TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker:       TUB            Security ID:  ES0132945017
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07;
      Approve Discharge of Directors
2     Approve Allocation of Income              For       For        Management
3     Approve Annual Corporate Governance       For       For        Management
      Report
4     Reelect Independent Auditors              For       For        Management
5     Elect Juan Jose Iribecampos as Director   For       Against    Management
6     Receive Directors Remuneration Report     For       For        Management
7     Approve Long-Term Incentive Plan for      For       Against    Management
      Executives
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TUBOS REUNIDOS SA

Ticker:                      Security ID:  ES0180850416
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Discharge Directors
2     Approve Allocation of Income and Gross    For       For        Management
      Dividends of EUR 0.045 Per Share
3     Approve Merger Agreement and Subsequent   For       For        Management
      Merger by Absorption of Larreder SLU by
      the Company; Approve Merger Balance Sheet
      as of Dec. 31, 2007
4     Amend Article 6 of Company's Bylaws in    For       For        Management
      Relation to the Merger Proposed in Item 3
      Re: Increase in Capital in EUR 8.6
      Million via Issuance of 86 million Shares
      without Preemptive Rights as Stipulated
      in Article 159 of Spanish Corporate Law
5     Elect Luis Uribarren Axpe, Maite          For       Against    Management
      Uribarren Irebecampos, Juan Jose
      Irebecampos Zubia, Eukene Elixabete
      Irebecampos Escudero, Eukene Leticia
      Zorilla de Lequerica Puig, Alberto Jose
      Delclaux de la Sota, and Francisco Esteve
      Romero as Directors (Bundled)
6     Subject Merger Transaction in Item 3 to   For       For        Management
      Special Tax Regime of Mergers, Demergers,
      Transfer of Assets, Exchange of Values,
      and Global Assignments of Assets and
      Liabilities under Chapter 10 of Title 8
      of the Foral Law 24/1996
7     Reelect PricewaterhouseCoopers Auditores, For       For        Management
      SL as Independent Auditors of the
      Individual and Consolidated Accounts of
      the Company for Fiscal Year 2008
8     Authorize Repurchase Shares up to the     For       For        Management
      Limit Allowed by Law; Void Authorization
      Granted at the AGM held on June 27, 2007
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT/            Security ID:  GB00B1Z7RQ77
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr Erhard Schipporeit as Director   For       For        Management
2     Elect Dr Albert Schunk as Director        For       For        Management
3     Elect Harold Sher as Director             For       For        Management
4     Elect Johan Lundgren as Director          For       For        Management
5     Elect Peter Long as Director              For       For        Management
6     Elect Dr Volker Bottcher as Director      For       For        Management
7     Elect Giles Thorley as Director           For       For        Management
8     Elect Rainer Feuerhake as Director        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,267,022.30
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
11    Authorise 111,801,067 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  GB00B1H0DZ51
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Clark as Director          For       For        Management
4     Re-elect Michael Fallon as Director       For       For        Management
5     Re-elect Richard Kilsby as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Ordinary Share
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,747,402
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,662,110
10    Authorise 21,296,881 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Tullett Prebon Sharesave Plan     For       For        Management
12    With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

UK COAL PLC

Ticker:       UKC            Security ID:  GB0007190720
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect David Brocksom as Director          For       For        Management
3     Elect Kevin Whiteman as Director          For       For        Management
4     Elect Owen Michaelson as Director         For       For        Management
5     Re-elect David Jones as Director          For       For        Management
6     Approve Remuneration Report               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
      Auditors
9     Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 500,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,000
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,563
12    Authorise 15,712,822 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect From 00.01 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Conflicts of Interest

- --------------------------------------------------------------------------------

UNIQA VERSICHERUNGEN AG

Ticker:       UQA            Security ID:  AT0000821103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  GB0006928617
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.67 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Joe Lister as Director              For       For        Management
5     Re-elect Geoffrey Maddrell as Director    For       For        Management
6     Re-elect Richard Walker as Director       For       For        Management
7     Re-elect Mark Allan 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,297,006
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,544,550

- --------------------------------------------------------------------------------

UNITED INTERNET AG (FORMERLY 1 & 1 AG)

Ticker:       UTDI           Security ID:  DE0005089031
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Kai-Uwe Ricke to the Supervisory    For       For        Management
      Board
7     Approve Cancellation of EUR 2.84 Million  For       For        Management
      Pool of Conditional Capital 2001
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares

- --------------------------------------------------------------------------------

UOB-KAY HIAN HOLDINGS LTD

Ticker:       UOBK           Security ID:  SG1J21887414
Meeting Date: APR 29, 2008   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 0.1189 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 185,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (SGD
      177,000)
4a    Reelect Walter Tung Tau Chyr as Director  For       For        Management
4b    Reelect Neo Chin Sang as Director         For       For        Management
4c    Reelect Ronald Knecht as Director         For       For        Management
5     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:       UNR1V          Security ID:  FI0009002158
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 71,000 for Chairman, EUR
      49,000 for Vice Chairman, and EUR 44,000
      for Other Directors
1.7   Fix Number of Directors at 5              For       For        Management
1.8   Reelect Jorma Eloranta, Jari Paasikivi,   For       For        Management
      Aimo Rajahalme, Anne-Christine
      Silfverstolpe Nordin, and Rainer Simon as
      Directors
1.9   Reelect KPMG Oy Ab as Auditors            For       Against    Management
2     Authorize Repurchase of Up to 3.5 Million For       For        Management
      Shares

- --------------------------------------------------------------------------------

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL)

Ticker:       USG            Security ID:  NL0000354488
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Announce Vacancies on Supervisory Board   None      None       Management
7b    Possibility to Give Recommendations       For       For        Management
7c    Notification on Nominees for Vacancies by None      None       Management
      Supervisory Board and Discuss Profile
8     Reelect M.E. van Lier Lels to Supervisory For       For        Management
      Board
9     Reelect C.Y.I.E. Dumolin to Supervisory   For       For        Management
      Board
10    Ratify PricewaterhouseCoopers N.V. as     For       For        Management
      Auditors
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VACON OYJ

Ticker:       VAC1V          Security ID:  FI0009009567
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Fix Number of Auditors and Deputy         For       For        Management
      Auditors
1.9   Reelect Pekka Ahlqvist, Jari Eklund,      For       For        Management
      Kalle Heikkinen, Mauri Holma, Jan Inborr,
      and Veijo Karppinen as Directors; Elect
      Riitta Viitala as New Director
1.10  Appoint KPMG as Auditor                   For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

VAISALA OYJ

Ticker:                      Security ID:  FI0009900682
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85  per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Annual Remuneration of Directors  For       For        Management
      in Amount of EUR 35,000 for Chairman, and
      EUR 25,000 for Other Directors
1.8   Reelect Mikko Niinivaara and Raimo Voipio For       For        Management
      as Directors
1.9   Appoint PricewaterhouseCoopers Oy and     For       For        Management
      Hannu Pellinen as Auditors

- --------------------------------------------------------------------------------

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:       VALN           Security ID:  CH0002088976
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Conrad Loeffel as Director          For       For        Management
2a    Elect Rolando Benedick as Director        For       For        Shareholder
2b    Elect Markus Fiechter as Director         For       For        Shareholder
3     Elect Adriano Agosti as Director as       Against   Against    Shareholder
      Director
4     Elect Geltrude Renzi as Director          Against   Against    Shareholder

- --------------------------------------------------------------------------------

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:       VALN           Security ID:  CH0002088976
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1   Amend Articles Re: Reduce Board Term to   For       For        Management
      One Year; Establish Individual Board
      Elections
5.2   Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
5.3.1 Amend Articles Re: Threshold to Submit    For       For        Management
      Shareholder Proposals
5.3.2 Amend Articles Re: Group Auditors         For       For        Management
5.3.3 Amend Articles Re: Requirements for       For       For        Management
      Decisions on Company Dissolution
6.1   Reelect Rolando Benedick as Director      For       For        Management
6.2   Reelect Markus Fiechter as Director       For       For        Management
6.3   Reelect Franz Julen as Director           For       For        Management
6.4   Reelect Conrad Loeffel as Director        For       For        Management
7     Elect Bernhard Heusler as Director        For       For        Management
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board and    None      None       Management
      Pre-advice of the Supervisory Board for
      Fiscal Year 2007 (Non-Voting)
2b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
2c    Receive Announcements on Company's  and   None      None       Management
      Dividend Policy
2d    Approve Dividends of EUR 0.36 Per Share   For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Grant Board Authority to Issue Shares     For       For        Management
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7a    Reelect F. Vervoort to Management Board   For       For        Management
7b    Reelect B. Wilkinson to Management Board  For       For        Management
8     Discuss Randstad Offer                    None      None       Management
9     Amend Articles Re: Organization-Related   For       For        Management
10    Amend Articles Re: Organization-Related   For       For        Management
11a   Elect B.J. Noteboom to Supervisory Board  For       For        Management
11b   Elect R. J. van de Kraats to Supervisory  For       For        Management
      Board
11c   Elect J.C.M. Hovers to Supervisory Board  For       For        Management
12a   Elect L.J.M.V. Lindelauf to Management    For       For        Management
      Board
12b   Elect J.W. van den Broek to Management    For       For        Management
      Board
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VENTURE PRODUCTION PLC

Ticker:       VPC            Security ID:  GB0031423188
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Rod Begbie as Director              For       For        Management
5     Elect Andrew Carr-Locke as Director       For       For        Management
6     Elect Graeme Sword as Director            For       For        Management
7     Elect Peter Turner as Director            For       For        Management
8     Elect Robb Turner as Director             For       For        Management
9     Re-elect Tom Blades as Director           For       For        Management
10    Re-elect Tom Ehret as Director            For       For        Management
11    Re-elect Alan Jones as Director           For       For        Management
12    Re-elect Larry Kinch as Director          For       For        Management
13    Re-elect John Morgan as Director          For       For        Management
14    Re-elect Jon Murphy as Director           For       For        Management
15    Re-elect Mark Nicholls as Director        For       For        Management
16    Re-elect Mike Wagstaff as Director        For       For        Management
17    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
18    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 191,121
20    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and/or Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 28,644
22    Authorise 14,322,178 Ordinary Shares for  For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management
24    Approve Venture Production plc Long Term  For       For        Management
      Share Incentive Plan 2008

- --------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  GB0009292243
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report               For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Final Dividend of 12.6 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Blair Souder as Director         For       For        Management
5     Re-elect Peter Warry as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 277,529
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 41,123
9     Authorise 8,224,710 Ordinary Shares for   For       For        Management
      Market Purchase
10    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

VISCOFAN S.A

Ticker:       VIS            Security ID:  ES0184262212
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reading of Meeting Notice                 For       For        Management
2     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting
3     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, Allocation of Income Including a
      Partial Return of an Issuance Premium of
      EUR 0.25 per Share, and Discharge of
      Management Board for Fiscal Year Ended on
      December 31, 2007
4.1   Receive Explanatory Report in Accordance  None      None       Management
      With Article 116 of Stock Market Law
      Relating to Items in the Management
      Report
4.2   Receive Changes to Board of Directors'    None      None       Management
      Guidelines
4.3   Receive Corporate Governance Report       None      None       Management
5.1   Elect Gregorio Maranon Bertran de Lis as  For       Against    Management
      Independent Member of the Board
5.2   Elect Jose Cruz Perez Lapazaran as        For       Against    Management
      Independent Member of the Board
5.3   Elect Inigo de Solaun Gartiez-Goxeascoa   For       Against    Management
      as Independent Member of the Board
5.4   Elect Nestor Basterra Larroude as         For       Against    Management
      Independent Member of the Board
5.5   Elect Agatha Echevarria Canales as        For       Against    Management
      External Member of the Board
6     Approve Reduction in Share Capital in The For       For        Management
      Amount of EUR 168,588.90 by Amortization
      of 561,963 Treasury Shares and Amend
      Article 5 Accordingly
7     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law
8     Approve Remuneration Report               For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

VOCENTO S.A

Ticker:                      Security ID:  ES0114820113
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports; Allocation of Income and
      Distribution of Dividends; and Discharge
      Directors for the Fiscal Year 2007
2     Approve Auditors of Company and           For       For        Management
      Consolidated Group for Fiscal Year 2008
3     Ratify Appointment of Jose Manuel Vargas  For       Against    Management
      Gomez as a Director
4     Authorize Repurchase of Shares            For       For        Management
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

VONTOBEL HOLDING AG

Ticker:       VONN           Security ID:  CH0012335540
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2 per Share
4.1   Reelect Urs Widmer as Chairman            For       For        Management
4.2   Reelect Bruno Basler as Director          For       For        Management
4.3   Reelect Peter Quadri as Director          For       For        Management
4.4   Reelect Heinz Roth as Director            For       For        Management
4.5   Reelect Pierin Vincenz as Director        For       For        Management
4.6   Reelect Heinrich Wegmann as Director      For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

VT GROUP PLC

Ticker:       VTG            Security ID:  GB0031729733
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Transactions (The VT          For       For        Management
      Contribution, The JV Acquisition and The
      Flagship Acquisition)

- --------------------------------------------------------------------------------

WEIR GROUP PLC, THE

Ticker:       WEIR           Security ID:  GB0009465807
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.35 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Christopher Clarke as Director   For       For        Management
5     Re-elect Stephen King as Director         For       For        Management
6     Re-elect Mark Selway as Director          For       For        Management
7     Re-elect Ian Percy 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,720,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,308,000
12    Authorise up to GBP 2,610,000 of the      For       For        Management
      Issued Ordinary Share Capital for Market
      Purchase
13    Adopt New Articles of Association with    For       For        Management
      Effect From the End of This Annual
      General Meeting
14    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008 or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interest
15    Amend The Weir Group Long-Term Incentive  For       For        Management
      Plan
16    Approve the Conditional Award Agreement   For       For        Management
      Setting Out the New Incentive Arrangement
      for Mark Selway

- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  NL0000289213
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of General Meeting on     None      None       Management
      March 29, 2007
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of EUR 4.65 per
      Share
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Approve Discharge of Management Board     For       For        Management
10    Approve Discharge of Supervisory Board    For       For        Management
11    Elect F.Th.J. Arp to Supervisory Board    For       For        Management
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B17WCM17
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.1 Pence Per   For       For        Management
      Share
4     Re-elect Mike Ellis as Director           For       For        Management
5     Re-elect Kate Swann as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve EU Political Donations to         For       For        Management
      Political Parties and Independent
      Election Candidates up to GBP 100,000;
      Political Donations to Political
      Organisations Other Than Political
      Parties up to GBP 100,000; Incur
      Political Expenditure up to GBP 100,000
8     Approve WH Smith 2008 Management          For       Against    Management
      Incentive Plan
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,196,053
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,829,408
11    Authorise 27,258,175 Shares for Market    For       For        Management
      Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interests

- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B17WCM17
Meeting Date: FEB 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All the Ordinary  For       For        Management
      Shares into New Ordinary Shares; Approve
      Consolidation of All Unissued
      Intermediate Shares into New Ordinary
      Shares; Approve Consolidation of All
      Issued Intermediate Shares into New
      Ordinary Shares
2     Authorise 23,189,101 New Ordinary Shares  For       For        Management
      for Market Purchase

- --------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  DE000A0CAYB2
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.74 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary WINCOR NIXDORF International
      GmbH
8     Amend Stock Option Plan                   For       For        Management
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 10 Million Pool
      of Capital to Guarantee Conversion Rights

- --------------------------------------------------------------------------------

WOOLWORTHS GROUP PLC

Ticker:       WLW            Security ID:  GB0030738610
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.17 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Elect Peter Bamford as Director           For       For        Management
6     Re-elect Stephen East as Director         For       For        Management
7     Re-elect Fru Hazlitt as Director          For       For        Management
8     Re-elect David Simons as Director         For       For        Management
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 17,626,319.88
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,118,684.01
12    Authorise up to GBP 18,237,368.01 for     For       For        Management
      Market Purchase
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect; Adopt New Articles of
      Association with Effect From 00.01 am On
      1 October 2008

- --------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  GB0005296354
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Workspace Group plc Long-Term     For       For        Management
      Equity Incentive Plan 2008

- --------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  JP3942000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 2.5
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:       YTY1V          Security ID:  FI0009800643
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Secretary of Meeting   For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Prepare and Approve List of Shareholders  For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
10    Approve Resolution on Record Date         For       For        Management
      Referred to in the Book Entry Securities
      System
11    Approve Discharge of Board and President  For       For        Management
12    Fix Number of Directors at Five           For       For        Management
13    Approve Remuneration of Directors         For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Reino Hanhinen, Eino Halonen, Kim For       For        Management
      Gran, Antti Herlin, and Teuvo Salminen as
      Directors
16    Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  JP3959400007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

ZELTIA S.A.

Ticker:       ZEL            Security ID:  ES0184940817
Meeting Date: JUN 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for the
      Fiscal Year Ended on December 31, 2007
2     Reelect Auditors                          For       For        Management
3     Approve Stock Award  for Executives and   For       Against    Management
      Employees that Meet Fifty Percent of
      Their Fixed Objectives
4     Authorize Repurchase of Shares in         For       Against    Management
      Accordance With Article 75 of Spanish
      Corporate Law, Authorize Delivey of These
      Shares Through the Stock Award Program
5     Grant Authority to the Board to Increase  For       For        Management
      Capital in Accordance with Article
      153.1.b) of Spanish Law, Including Power
      to Exclude Preemptive Rights; Void
      Authority Given at the General Meeting of
      June 23, 2003
6     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights
7     Approve Distribution of EUR 0.005 Per     For       For        Management
      Share from the Share Premium Account
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Inform About Changes to Board of          None      None       Management
      Directors' Guidelines
10    Receive Explanatory Report in Accordance  None      None       Management
      with Article 116 bis of Law 24/1988, of
      July 28, of Spanish Stock Market Law
11    Inform The AGM About the Capital Increase None      None       Management
      of EUR 110,109.05 Without Preemptive
      Rights; Through the Issuance of 2,202,181
      Shares With Nominal Value of EUR 0.05 and
      Issuance Premium of EUR 7.03 Per Share,
      Resulting in an Issuance Price of EUR
      15,601,847.57

- --------------------------------------------------------------------------------

ZODIAC

Ticker:       ZC             Security ID:  FR0000125684
Meeting Date: JAN 8, 2008    Meeting Type: Annual/Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Supervisory and Management
      Board Members and Auditors
2     Approve Consolidated Financial Statements For       Abstain    Management
      and Discharge Supervisory and Management
      Board Members and Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Dividends of EUR 2 per Share      For       For        Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Didier Domange as Supervisory     For       Against    Management
      Board Member
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 200,000
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Increase in Size of Management    For       For        Management
      Board from 5 to 7
11    Amend Articles Re: Age Limits             For       For        Management
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Amend Articles of Association Re: Related For       For        Management
      Party Transaction
14    Approve Stock Option Grants               For       Against    Shareholder
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

=================== ISHARES FTSE EPRA/NAREIT ASIA INDEX FUND ===================

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD

Ticker:       3383           Security ID:  KYG011981035
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2a    Reelect Chan Cheuk Yin as Director        For       For        Management
2b    Reelect Chan Cheuk Hei as Director        For       Against    Management
2c    Reelect Kwong Che Keung, Gordon as        For       Against    Management
      Director
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Executive Directors
3     Approve Remuneration of Independent       For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:       AG             Security ID:  SG1G61871305
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Ventures in Kerry           For       For        Management
      Development (Chengdu) Ltd., Wealthy Plaza
      Development (Chengdu) Ltd., Lucky Billion
      Development (Qinhuangdao) Co. Ltd., Sky
      Fair Development (Qinhuangdao) Co. Ltd.,
      and Kerry (Shenyang) Real Estate
      Development Co. Ltd.
2     Authorize Directors to Take All Necessary For       For        Management
      Steps and to Negotiate, Finalize and
      Enter Into Transactions, Arrangements and
      Agreements, and to Execute All Such
      Documents for the Purposes of Giving
      Effect to the Joint Ventures

- --------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:       AG             Security ID:  SG1G61871305
Meeting Date: APR 28, 2008   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
3     Approve Directors' Fees of SGD 483,500.0  For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 354,000.0)
4     Reelect Goh Soo Siah as Director          For       For        Management
5     Reelect Wan Fook Kong as Director         For       For        Management
6     Reelect Teo Joo Kim as Director           For       For        Management
7     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Jimmy Seet Keong Huat as Director For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Allgreen Share Option Scheme

- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       AREIT          Security ID:  SG1M77906915
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

AUSTRALAND PROPERTY GROUP

Ticker:       ALZ            Security ID:  AU000000ALZ7
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3.1   Elect Lui Chong Chee as Director          For       For        Management
3.2   Elect Ian Farley Hutchinson as Director   For       For        Management
3.3   Elect Stephen Eric Newton as Director     For       For        Management
3.4   Elect Olivier Lim as Director             For       Against    Management
4     Approve Grant of 1.13 Million Performance For       For        Management
      Rights to Robert Johnston Under the
      Performance Rights Plan

- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       CCT            Security ID:  SG1P32918333
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 George Street    For       For        Management
      From George Street Pte. at a
      Consideration of SGD 1.17 Billion
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   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 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  HK2778034606
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal for the Investment       For       For        Management
      Strategy of Champion Real Estate
      Investment Trust to be Amended so as Not
      to Contain Any Geographical Restrictions
2     Amend Trust Deed Re: Issuance of Units    For       For        Management
      and/or Convertible Instruments to
      Connected Persons
3     Amend Trust Deed Re: Determination of     For       For        Management
      Issue Price of New Units
4     Amend Trust Deed Re: Calculation of the   For       For        Management
      Market Price
5     Amend Trust Deed Re: Fees, Costs and      For       For        Management
      Expenses Payable Out of the Assets of the
      Company
6     Amend Trust Deed Re: Auditor's            For       For        Management
      Confirmation Letter
7     Amend Trust Deed Re: Publication Methods  For       For        Management
      of Announcements
8     Amend Trust Deed Re: Minor Drafting       For       For        Management
      Amendments

- --------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  HK2778034606
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Payment of Distribution for the   For       Did Not    Management
      Year Ended Dec. 31, 2007                            Vote
3     Appoint Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote

- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholders' Agreement and       For       For        Management
      Related Transactions

- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Hao Jian Min as Director          For       For        Management
2b    Reelect Wu Jianbin as Director            For       Against    Management
2c    Reelect Lam Kwong Siu as Director         For       For        Management
2d    Reelect Wong Ying Ho, Kennedy as Director For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per     For       For        Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Between China Resources Land Ltd.
      (Company) as Purchaser and Gain Ahead
      Group Ltd. as Vendor and the Issuance of
      269.1 Million Consideration Shares at the
      Issue Price of HK$16.83 Each
2     Approve Connected Transactions with a     For       For        Management
      Related Party and Related Annual Caps

- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       For        Management
3b    Reelect Jiang Wei as Director             For       Against    Management
3c    Reelect Liu Yan Jie as Director           For       Against    Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Wang Shi as Director              For       Against    Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  KYG245241032
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3(a)  Elect Yeung Kwok Keung as Director        For       Against    Management
3(b)  Elect Su Rubo as Director                 For       For        Management
3(c)  Elect Zhang Yaoyuan as Director           For       For        Management
3(d)  Elect Shek Lai Him, Abraham as Director   For       For        Management
3(e)  Approve Remuneration of Directors         For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  JP3497200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  AU000000FKP9
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ben Macdonald as Director           For       For        Management
2     Elect Len McKinnon as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Ratify Past Issuance of 33 Million        For       For        Management
      Stapled Securities at A$7.05 Each to
      Institutional Investors
5     Approve FKP Property Group Employee       For       For        Management
      Security Plan
6     Approve FKP Property Group Employee       For       For        Management
      Option Plan
7     Approve Grant of 5 Million Options at an  For       Against    Management
      Exercise Price of A$7.05 Each to Peter
      Brown, Managing Director and Chief
      Executive Officer, Pursuant to the FKP
      Property Group Employee Option Plan

- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Diane Grady as Director             For       Did Not    Management
                                                          Vote
2     Approve Remuneration Report for the       For       Did Not    Management
      Financial Year Ended June 30, 2007                  Vote
3     Approve Issuance of Securities to         For       Did Not    Management
      Underwriters of the Distribution                    Vote
      Reinvestment Plan
4     Approve Issuance of 2 Million Securities  For       Did Not    Management
      at an Issue Price of A$7.23 Each to                 Vote
      Gregory Goodman, Group Chief Executive
      Officer, Under the Employee Securities
      Acquisition Plan
5     Approve Grant of 2.7 Million Options      For       Did Not    Management
      Exercisable at A$6.36 Each to Gregory               Vote
      Goodman, Group Chief Executive Officer

- --------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Moss as Director            For       For        Management
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve GPT Group Deferred Stapled        For       For        Management
      Security Plan
5     Approve GPT Group Non-Executive Director  For       For        Management
      Stapled Security Plan

- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  BMG4069C1486
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.35 Per     For       For        Management
      Share
3a    Reelect Lo Kai Shui as Director           For       For        Management
3b    Reelect Cheng Hoi Chuen, Vincent as       For       Against    Management
      Director
3c    Reelect Law Wai Duen as Director          For       For        Management
3d    Reelect Kan Tak Kwong as Director         For       Against    Management
4     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
5     Approve Directors' Fees of HK$120,000     For       For        Management
      Each Per Annum for the Year Ending Dec.
      31, 2008
6     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  JP3834800009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      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
4     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  NOV 26, 2007

#     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 Lee King Yue as Director          For       For        Management
3b    Reelect Li Ning as Director               For       For        Management
3c    Reelect Po-shing Woo as Director          For       For        Management
3d    Reelect Lee Tat Man as Director           For       For        Management
3e    Reelect Gordon Kwong Che Keung as         For       Against    Management
      Director
3f    Reelect Ko Ping Keung as Director         For       Against    Management
3g    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       HKL            Security ID:  BMG4587L1090
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports and Declare a Final
      Dividend
2     Reelect Charles Allen-Jones as Director   For       Against    Management
3     Reelect Jenkin Hui as Director            For       Against    Management
4     Reelect Henry Keswick as Director         For       Against    Management
5     Approve Directors' Fees                   For       For        Management
6     Reappoint Auditors and Authorize Board to For       Against    Management
      Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Nominal Amount of $76.5
      Million and without Preemptive Rights up
      to Nominal Amount of $11.4 Million
8     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker:       754            Security ID:  BMG4600H1016
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2a    Reelect Zhao Hai as Executive Director    For       For        Management
2b    Reelect Xue Hu as Executive Director      For       For        Management
2c    Reelect Zhao Mingfeng as Executive        For       Against    Management
      Director
2d    Reelect Yuen Pak Yiu, Philip as           For       Against    Management
      Independent Non-Executive Director
2e    Reelect Lee Tsung Hei, David as           For       For        Management
      Independent Non-Executive Director
2f    Reelect Wong Shing Kay, Oliver as         For       For        Management
      Independent Non-Executive Director
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of  Executive and Non-Executive Directors
3     Approve Remuneration of the Independent   For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Peter Ting Chang Lee as Director  For       For        Management
3b    Reelect David Akers-Jones as Director     For       For        Management
3c    Reelect Tom Behrens-Sorensen as Director  For       For        Management
3d    Reelect Chien Lee as Director             For       For        Management
3e    Reelect Ricky Tin For Tsang as  Director  For       For        Management
3f    Reelect Wendy Wen Yee Yung as Director    For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: APR 25, 2008   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 and Special        For       For        Management
      Dividend
3     Reelect Lim Chee Onn as Director          For       Against    Management
4     Reelect Lim Ho Kee as Director            For       Against    Management
5     Reelect Tsui Kai Chong as Director        For       Against    Management
6     Reelect Tan Yam Pin as Director           For       Against    Management
7     Reelect Heng Chiang Meng as Director      For       Against    Management
8     Approve Directors' Fees of SGD 679,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 637,000)
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Reorganization          For       For        Management
      Agreement as Amended By the Amendment
      Agreement and Related Transactions

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Properties   For       For        Management
      (China) Ltd. (KCPL) and Shangri-La China
      Ltd. (SACL) of the Project Site and the
      Establishment of Kerry Real Estate
      (Nanchang) Co., Ltd. by KPCL and SACL

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     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 Wong Siu Kong as Director         For       For        Management
3b    Reelect Ho Shut Kan as Director           For       For        Management
3c    Reelect So Hing Woh, Victor as Director   For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  HK0034000254
Meeting Date: APR 23, 2008   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                    For       For        Management
3a1   Reelect Lai Ka Fai as Director            For       For        Management
3a2   Reelect Tam Hee Chung as Director         For       For        Management
3a3   Reelect Yeung Kwok Kwong as Director      For       For        Management
3a4   Reelect David John Shaw as Director       For       For        Management
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MACQUARIE DDR TRUST

Ticker:       MDT            Security ID:  AU000000MDT2
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:  DEC 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Performance Units to  For       For        Management
      Manager in Lieu of Cash Payment

- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Related Annual
      Caps

- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     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 Cheng Chi-Kong, Adrian as         For       For        Management
      Director
3b    Reelect Cheng Yue-Pui as Director         For       For        Management
3c    Reelect Chow Kwai-Cheung as Director      For       For        Management
3d    Reelect Ho Hau-Hay, Hamilton as Director  For       For        Management
3e    Reelect Liang Cheung-Biu, Thomas as       For       For        Management
      Director
3f    Reelect Lee Luen-Wai, John as Director    For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Share Option Scheme of New World  For       Against    Management
      Department Store China Ltd.

- --------------------------------------------------------------------------------

NIPPON COMMERCIAL INVESTMENT CORP.

Ticker:       3229           Security ID:  JP3046460006
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Amend Asset Management Contract           For       For        Management
3     Elect Executive Director                  For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
4.3   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 700
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  JP3040880001
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       Against    Management
4.2   Elect Supervisory Director                For       Against    Management
4.3   Elect Supervisory Director                For       Against    Management

- --------------------------------------------------------------------------------

PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  JP3041770003
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
5     Elect Alternate Supervisory Director      For       For        Management
6     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  HK0604011236
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Shum Yip Investment   For       For        Management
      (Shenzhen) Ltd. of 51 Percent Equity
      Interest in Hubei Shumyip Huayin Traffic
      Development Co., Ltd. to the Purchaser

- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  HK0604011236
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Zhao Gesheng and Wu Jiesi as      For       Against    Management
      Directors and to Authorize Board to Fix
      Their Renumeration and Resolve Not to
      Fill Up the Vacated Offices Resulted from
      the Retirement of Xiao Rihai Kaiping and
      Lee Yip Wah, Peter
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Grant of Options to Zhang Huaqiao For       For        Management
      to Subscribe for 12 Million Shares of the
      Company Pursuant to the Share Option
      Scheme

- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Subscription and Asset      For       For        Management
      Transfer Agreement Between the Company,
      Shanghai Shimao Co. Ltd. (Shanghai
      Shimao), Beijing Shimao Investment and
      Development Co. Ltd., Shanghai Shimao
      Enterprises Development Co. Ltd. and Peak
      Gain Internationall Ltd.
2     Approve PRC Non-Competition Agreement     For       For        Management
      Between the Company, Shanghai Shimao and
      Hui Wing Mau (Hui)
3     Approve Deed of Release                   For       For        Management
4     Approve Grant to Hui Pursuant to the      For       For        Management
      Amendments to the Hong Kong
      Non-Competition Agreement

- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tung Chi Shing as Executive       For       For        Management
      Director
3b    Reelect Yao Li as Executive Director      For       For        Management
3c    Reelect Ip Wai Shing as Executive         For       For        Management
      Director
3d    Reelect Tang Ping Fai as Executive        For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect William T. Addison as a Director  For       For        Management
3b    Reelect William K. L. Fung as a Director  For       For        Management
3c    Reelect Gary C. Biddle as a Director      For       For        Management
3d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Second Further Funding to the     For       For        Management
      Dalian Offshore Group or Financial
      Assistance to the Dalian Group in an
      Aggregate Amount of up to RMB 1.8 Billion
      and to the PRC JV Companies in an
      Aggregate Amount of up to RMB 2.3 Billion

- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association and Adopt For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   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
      0.20 Per Share
3     Approve Directors' Fees of SGD 319,250    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 297,314)
4a    Reelect Antonio L. Go as Director         For       For        Management
4b    Reelect Roberto R.Romulo as Director      For       For        Management
4c    Reelect Alvin Yeo Khirn Hai as Director   For       For        Management
5a    Reelect Wee Cho Yaw as Director           For       For        Management
5b    Reelect John Gokongwei, Jr. as Director   For       For        Management
5c    Reelect Tan Boon Teik as Director         For       For        Management
5d    Reelect Hwang Soo Jin as Director         For       For        Management
5e    Reelect Gabriel C. Singson as Director    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Yip Dicky Peter as Director       For       Against    Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a4   Reelect Chan Kui-yuen, Thomas as Director For       For        Management
3a5   Reelect Kwong Chun as Director            For       For        Management
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each Vice
      Chairman, and HK$120,000 to the Chairman
      for the Year Ending June 30, 2008
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SUNLAND GROUP LIMITED

Ticker:       SDG            Security ID:  AU000000SDG6
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect John Leaver as Director             For       For        Management
3     Elect Soheil Abedian as Director          For       For        Management
4     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  JP3538400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Reduce Directors' Term in Office - Limit
      Directors' Legal Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum

================== ISHARES FTSE EPRA/NAREIT EUROPE INDEX FUND ==================

ACANTHE DEVELOPPEMENT

Ticker:                      Security ID:  FR0000064602
Meeting Date: MAY 30, 2008   Meeting Type: Annual/Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
4     Approve Stock Dividend (Cash or Shares)   For       For        Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 50,000
7     Reeect Philippe Mamez as Director         For       Against    Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Amend Exercise Period of Warrants  from   For       Against    Management
      Oct. 31, 2009 to Oct. 31, 2011
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AEDES SPA

Ticker:                      Security ID:  IT0000074028
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       For        Management
      Reports as of Dec. 31, 2007
2     Elect Directors                           For       Against    Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on April 24, 2007

- --------------------------------------------------------------------------------

AFFINE

Ticker:                      Security ID:  FR0000036105
Meeting Date: APR 9, 2008    Meeting Type: Annual/Special
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.65 per Share
4     Propose Payment of Dividend in Cash or in For       For        Management
      Shares
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Ratify Appointement of Philippe           For       Against    Management
      Tannenbaum as Director
8     Ratify Appointement of Arnaud de Bresson  For       Against    Management
      as Director
9     Renew Appointement of Bertrand de Feydeau For       For        Management
      as Censor
10    Renew Appointement of Jean-Louis Charon   For       For        Management
      as Censor
11    Renew Appointement of Michael Kasser as   For       For        Management
      Censor
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 102,500
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  CH0008837566
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 5 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Jakob Baer as Director            For       For        Management
4.1.2 Reelect Albert Leiser as Director         For       For        Management
4.2   Ratify KPMG AG as Auditors                For       For        Management
5     Approve Creation of CHF 200 Million Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:                      Security ID:  DE000A0LD2U1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

- --------------------------------------------------------------------------------

BEFIMMO

Ticker:                      Security ID:  BE0003678894
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Receive Special Report of Statutory       None      None       Management
      Fiduciary
A.2   Authorize Capital Increase With           For       For        Management
      Preemptive Rights up to EUR 189.73
      Million
B.1   Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
B.2   Authorize Board to Reissue Shares in the  For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
C.    Amend Articles                            For       Against    Management
D.    Approve Transitory Provision              For       For        Management
E.    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

BEFIMMO

Ticker:                      Security ID:  BE0003678894
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Additional Auditor Fees           For       For        Management
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5     Accept Financial Statements and           For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Ratify Deloitte as Auditors and Approve   For       For        Management
      Auditor Fees
9     Approve Clause Change of Control          For       For        Management
10    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  IT0001389631
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2007
2     Approve Integration to the Mandate of     For       For        Management
      External Auditors PricewaterhouseCoopers
3     Elect External Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration for the
      Term 2008-2016
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Incentive Plan for the CEO and    For       For        Management
      Employees of the Company and its
      Subsidiaries
1     Amend Articles 14, 16, 17, and 20 of the  For       For        Management
      Company Bylaws
2     Approve Creation of EUR 2.135 Million     For       For        Management
      Pool of Capital Through the Issuance of
      up to 21.35 Million Ordinary Shares
      without Preemptive Rights Reserved to
      Incentive Plans for the CEO and Employees
3     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BRIXTON PLC

Ticker:       BXTN           Security ID:  GB0001430023
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Ordinary Share
5     Re-elect Steven Owen as Director          For       For        Management
6     Elect Peter Dawson as Director            For       For        Management
7     Elect Steven Lee as Director              For       For        Management
8     Elect Mark Moran as Director              For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,232,591
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,383,370
11    Authorise 27,066,963 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN

Ticker:       CAI            Security ID:  AT0000641352
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Amend 2007 AGM Resolution to Issue        For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to Aggregate Nominal
      Amount of EUR 317.2 Million; Allow
      Exclusion of Preemptive Rights
7     Amend Articles Re: Allow Bearer of        For       For        Management
      Convertible Bonds to Issue or to Convert
      Bonds into Ordinary Bearer Shares
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Company                For       For        Management
      Representation; Publications of Financial
      Statements and Statutory Reports;
      Allocation of Income

- --------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  GB0001741544
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Xavier Pullen as Director        For       For        Management
4     Re-elect Kenneth Ford as Director         For       For        Management
5     Re-elect Alan Coppin as Director          For       For        Management
6     Elect Hugh Scott-Barrett as Director      For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,372,464
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 355,870
11    Authorise 10,604,916 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  SE0000379190
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      and Chairman's Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Receive Report from Nomination Committee  None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.7 Million
13    Reelect Jan Kvarnstroem (Chairman), Per   For       For        Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Fraejdin Hellqvist, Christer
      Jacobsen, Goran Linden, and Mats
      Waeppling as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:                      Security ID:  FI0009002471
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Receive Auditor's Report (Non-Voting)     None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.14 Per Share                     Vote
5     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
7     Fix Number of Directors at Eight          For       Did Not    Management
                                                          Vote
8     Reelect Gideon Bolotowsky, Raimo          For       Did Not    Management
      Korpinen, Tuomo Laehdesmaeki, Claes                 Vote
      Ottosson, Dor Segal, and Thomas Wernink
      as Directors; Elect Per-Haakan Westin and
      Amir Bernstein as New Directors
9     Ratify Ernst & Young Oy as Auditor        For       Did Not    Management
                                                          Vote
10    Amend Terms and Conditions of 2004 Stock  For       Did Not    Management
      Option Plan                                         Vote

- --------------------------------------------------------------------------------

CLS HOLDINGS PLC

Ticker:       CLI            Security ID:  GB0001592475
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Per Sjoberg as Director          For       For        Management
4     Re-elect James Dean as Director           For       Abstain    Management
5     Re-elect Thomas Lundqvist as Director     For       Abstain    Management
6     Re-elect Bengt Mortstedt as Director      For       Abstain    Management
7     Re-elect Tom Thomson as Director          For       Abstain    Management
8     Elect Anders Boos as Director             For       Abstain    Management
9     Elect Malcolm Cooper as Director          For       For        Management
10    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,573,979.50
13    Approve Scrip Dividend Program            For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 841,159
15    Authorise 6,729,275 Ordinary Shares for   For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Notification on Share Capital     None      None       Management
      Reduction
1.2   Receive Notification of Reduction of      None      None       Management
      Reserves Following Capital Reduction
      Discussed Above
1.3   Approve Reduction of Share Capital        For       For        Management
      Through Cancellation of 58,320 Treasury
      Shares
2.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Douce Quietude BVBA, La
      Rasante Tennis Club NV, and Media Corner
      Eur. V; Related Announcements
2.B.1 Approve Merger Agreement with Douce       For       For        Management
      Quietude BVBA, La Rasante Tennis Club NV,
      and Media Corner Eur. V
2.B.2 Approve Various Merger Conditions         For       For        Management
2.B.3 Determine Issue Conditions of New Shares  For       For        Management
      Created for the Purpose of Proposed
      Mergers
2.B.4 Approve Merger by Absorption of Douce     For       For        Management
      Quietude BVBA, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      109,116.70
2.B.5 Approve Merger by Absorption of La        For       For        Management
      Rasante Tennis Club NV, Fix Exchange
      Ratio, and Approve Capital Increase of
      EUR 5,231,917.88
2.B.6 Approve Merger by Absorption of Media     For       For        Management
      Corner Eur. V, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      7,296,395.12
2.C   Confirm Realization of Proposed Mergers   For       For        Management
2.D   Amend Articles Re: Adjust Share Capital   For       For        Management
      to Incorporate Changes Following Proposed
      Mergers
2.E   Receive Overview of Assets to be          None      None       Management
      Transferred
3.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Holding Van Den Brande NV,
      Rustimmo NV, Deltimmo NV, De Wyngaert NV,
      Rusthuis Smeedeshof NV, Senimmo NV,
      Speciale Woonbouw Voor Bejaarden NV, VMB
      NV, and Van Den Brande NV; Related
      Announcements
3.B.1 Approve Merger Agreements With Above      For       For        Management
      Mentioned Entities
3.B.2 Approve Various Merger Conditions         For       For        Management
3B3.1 Approve Merger by Absorption of Holding   For       For        Management
      Van Den Brande NV
3B3.2 Approve Merger by Absorption of Rustimmo  For       For        Management
      NV
3B3.3 Approve Merger by Absorption of Deltimmo  For       For        Management
      NV
3B3.4 Approve Merger by Absorption of De        For       For        Management
      Wyngaert NV
3B3.5 Approve Merger by Absorption of Rusthuis  For       For        Management
      Smeedeshof NV
3B3.6 Approve Merger by Absorption of Senimmo   For       For        Management
      NV
3B3.7 Approve Merger by Absorption of Speciale  For       For        Management
      Woonbouw Voor Bejaarden NV
3B3.8 Approve Merger by Absorption of VMB NV    For       For        Management
3B3.9 Approve Merger by Absorption of Van Den   For       For        Management
      Brande NV
3.C   Confirm Realization of Proposed Mergers   For       For        Management
3.D   Receive Overview of Assets to be          None      None       Management
      Transferred
4.1   Receive Special Board Report Re           None      None       Management
      Authorized Capital
4.2   Approve Authorization to Increase Share   For       For        Management
      Capital up to EUR 640 Million
4.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5.1   Amend Articles to Incorporate Law of July For       For        Management
      20, 2004 Re Collective Management of
      Investment Portfolio
5.2   Amend Article 21 Re: Change Wording       For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Receive Consolidated Financial Statements None      None       Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Receive Directors' and Auditors' Reports  None      None       Management
      of La Rasante Tennis Club (Non-Voting)
8     Accept Financial Statements of La Rasante For       Abstain    Management
      Tennis Club
9     Approve Discharge of Directors of La      For       For        Management
      Rasante Tennis Club
10    Approve Discharge of Auditors of La       For       For        Management
      Rasante Tennis Club
11    Elect Robert Franssen, Andre Dickx, Serge For       Against    Management
      Fautre, Jean-Edouard Carbonelle, and Jean
      Franken as Directors (Bundled)
12    Ratify Auditors and Approve Their         For       For        Management
      Remuneration
13    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

COLONIA REAL ESTATE AG (FORMERLY KUEPPERSBUSCH AG)

Ticker:       KBU            Security ID:  DE0006338007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million;
      Approve Creation of EUR 3.1 Million Pool
      of Capital to Guarantee Conversion Rights
8     Approve Cancellation of EUR 60,000 Pool   For       For        Management
      of Unused Conditional Capital II
9     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      624,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Approve Remuneration of Supervisory Board For       For        Management
11    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Gerespro One GmbH

- --------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  AT0000697750
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 128
      Million without Preemptive Rights
8     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights
9     Amend Articles Re: Broadcasting of the    For       For        Management
      Annual General Meeting

- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for the Fiscal Year
      2007
4     Approve Dividends of EUR 2.60 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification of the appointment of        None      None       Management
      G.H.W. Groener, and F.Y.M.M. Fontaine as
      Management Board Members (Non-voting)
8a    Announce Vacancies on Supervisory Board   None      None       Management
      after Resignation of Van der Meer, Vos,
      and Borgdorff
8b    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect Van der Meer, Vos and
      Borgdorff
8c    Opportunity to Make Recommendations       For       For        Management
8d    Reelect R.A.H. Van der Meer to            For       For        Management
      Supervisory Board
8e    Reelect B. Vos to Supervisory Board       For       For        Management
8f    Reelect W. Borgdorff to Supervisory Board For       For        Management
9     Ratify KPMG Accountants N.V. as Auditors  For       Against    Management
      for the Fiscal Year 2008
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  GB0002652740
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect John Ivey as Director            For       For        Management
5     Re-elect Simon Silver as Director         For       For        Management
6     Re-elect Chris Odom as Director           For       For        Management
7     Re-elect Robert Farnes as Director        For       For        Management
8     Re-elect Simon Neathercoat as Director    For       For        Management
9     Elect David Silverman as Director         For       For        Management
10    Reappoint BDO Stoy Hayward 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 1,678,386.55
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 251,758
13    Authorise 10,070,319 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Amend Derwent London plc Performance      For       For        Management
      Share Plan
16    Approve Derwent London Employee Share     For       For        Management
      Option Plan

- --------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  DE0007480204
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Manfred Zass to the Supervisory   For       For        Management
      Board
5.2   Reelect Joern Kreke  to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander Otto to the Supervisory For       For        Management
      Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWN            Security ID:  DE000A0HN5C6
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
8     Approve Creation of EUR 13.2 Million Pool For       For        Management
      of Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 65 Million; Approve
      Creation of EUR 2.7 Million Pool of
      Capital to Guarantee Conversion Rights
10.1  Elect Hermann Dambach to the Supervisory  For       For        Management
      Board
10.2  Elect Uwe Flach to the Supervisory Board  For       For        Management
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Deutsche Wohnen Immobilien
      Management GmbH and Deutsche Wohnen
      Service GmbH
12    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      100,000 Pool of Conditional Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  GB0002668464
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Julian Barwick as Director       For       For        Management
4     Re-elect Paul Manduca as Director         For       For        Management
5     Approve Final Dividend of 4.8 Pence Per   For       For        Management
      Ordinary Share
6     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise 6,046,000 Ordinary Shares for   For       For        Management
      Market Purchase
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,979,697
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,014,425
10    With Effect From 00:01 am on 1st October  For       For        Management
      2008 or the Date on Which Section 175 of
      the Companies Act 2006 Comes Into Effect,
      Amend Articles of Association Re:
      Directors' Conflicts of Interests

- --------------------------------------------------------------------------------

DIC ASSET AG

Ticker:       DAZ            Security ID:  DE0005098404
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Roedl & Partner GmbH as Auditors   For       For        Management
      for Fiscal 2008
6     Reelect Hellmar Hedder to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 250
      Million; Approve Creation of EUR 7.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 250
      Million; Approve Creation of EUR 7.8
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Interim Dividends      For       For        Management

- --------------------------------------------------------------------------------

F&C COMMERCIAL PROPERTY TRUST  LTD

Ticker:       FCPT           Security ID:  GB00B05KL904
Meeting Date: FEB 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws Re: Editorial       For       For        Management
2     Adjust Par Value of Common Stock; and     For       For        Management
      Approve Share Subdivision
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Share Repurchase Program          For       For        Management

- --------------------------------------------------------------------------------

F&C COMMERCIAL PROPERTY TRUST  LTD

Ticker:       FCPT           Security ID:  GB00B05KL904
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Reelect D L Adamson as a Director         For       For        Management
3     Reelect BW Sweetland as a Director        For       For        Management
4     Ratify KPMG Channel Islands Limited as    For       For        Management
      Auditors
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Directors to Make Market        For       For        Management
      Repurchases of Ordinary Shares

- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:       FABG           Security ID:  SE0000950636
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Erik Paulsson as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
8c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8d    Approve Record Date (April 8, 2008) for   For       Did Not    Management
      Payment of Dividends                                Vote
9     Approve SEK 260.8 Million Reduction In    For       Did Not    Management
      Share Capital via Share Cancellation;               Vote
      Approve Capitalization of Reserves for
      SEK 270.9 Million Bonus Issuance
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Report of Work of Nominating Committee
11    Approve Remuneration of the Board in the  For       Did Not    Management
      Amount of SEK 375,000 for Chairman, SEK             Vote
      185,000 for Board Members, SEK 835,000 in
      Extra Fees to Chairman, and SEK 120,000
      for Audit Committee Members; Approve
      Remuneration of Auditors
12    Reelect Erik Paulsson (Chairman), Goete   For       Did Not    Management
      Dahlin, Christian Hermelin, Sven-Ake                Vote
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
13    Authorize Representatives of Four of      For       Did Not    Management
      Company's Largest Shareholders to Serve             Vote
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
16    Approve Offer to Shareholders to Buy and  For       Did Not    Management
      Sell Shares without Charge (Odd Lot                 Vote
      Offer)
17    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  FR0000064578
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Batipart Immobilier For       Against    Management
      as Supervisory Board Member
7     Elect Leonardo Del Vecchio as Supervisory For       Against    Management
      Board Member
8     Elect Sergio Erede as Supervisory Board   For       Against    Management
      Member
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       Against    Management
13    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GAGFAH SA

Ticker:       GFJ            Security ID:  LU0269583422
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management Report and             None      None       Management
      Consolidated Management Report
2     Receive Auditor Reports                   None      None       Management
3     Accept Financial Statements               For       Abstain    Management
4     Accept Consolidated Financial Statements  For       Abstain    Management
5     Approve Allocation of Income              For       For        Management
6     Approve Discharge of Directors            For       For        Management
7     Approve Share Repurchase Program          For       For        Management
8     Authorize Board to Use Electronic Means   For       For        Management
      of Communication for the Distribution of
      all Shareholders Communications
9     Approve Reduction in Share Capital        For       For        Management

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 and 23 of Association    For       For        Management
      Re: Shareholding Disclosure Thresholds,
      and Dividends
2     Authorize Directed Share Repurchase Offer For       Against    Management
      in Order to Reduce Stated Capital
3     Approve Reduction in Share Capital via    For       Against    Management
      Cancellation of Repurchased Shares
4     Approve Merger by Absorption of Societe   For       For        Management
      Des Immeubles De France
5     Approve Accounting Treatment of Merger    For       For        Management
6     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Societe Des
      Immeubles De France without Liquidation
7     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Standard Accounting Transfers     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.01 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Transaction with Bami Newco        For       Against    Management
7     Ratify Appointment of Antonio Truan as    For       Against    Management
      Director
8     Reelect Joaquin Rivero Valcarce as        For       Against    Management
      Director
9     Reelect Antonio Truan as Director         For       Against    Management
10    Reelect Patrick Arrosteguy as Director    For       Against    Management
11    Reelect Santiago Fernandez Valbuena as    For       Against    Management
      Director
12    Reelect Jose Gracia Barba as Director     For       Against    Management
13    Reelect Philippe Geslin as Director       For       Against    Management
14    Reelect Serafin Gonzalez Morcillo as      For       Against    Management
      Director
15    Reelect Predica as Director               For       Against    Management
16    Acknowledge End of Terms of Bertrand de   For       For        Management
      Feydeau, Michel Villatte, Joaquin
      Meseguer Torres, and Francoise Monod as
      Directors
17    Elect Jose Luis Alonso Iglesias as        For       Against    Management
      Director
18    Elect Aldo Cardoso as Director            For       Against    Management
19    Elect Jean-Jacques Duchamp as Director    For       Against    Management
20    Elect Vicente Fons Carrion as Director    For       Against    Management
21    Elect Pierre-Marie Meynadier as Director  For       Against    Management
22    Elect Emilio Zurutuza Reigosa as Director For       Against    Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.3 Million for
      Fiscal Year 2007
24    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 2 Million for
      Fiscal Year 2008
25    Acknowledge End of Mandates of Mazars and For       For        Management
      Guerard Turquin as Auditor and of P.C.A
      Pierre Caney et Associes as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  GB00B04V1276
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.12 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Stephen Dickinson as Director    For       Abstain    Management
5     Re-elect Andrew Cunningham as Director    For       For        Management
6     Re-elect Bill John as Director            For       For        Management
7     Elect Henry Pitman as Director            For       Abstain    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Adopt New Articles of Association         For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 320,102
12    Authorise 12,804,110 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Clare as Director           For       For        Management
5     Re-elect John Richards 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
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,464,903
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,632,380
10    Authorise 43,081,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Hammerson plc Savings-Related Share For       For        Management
      Option Scheme

- --------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:                      Security ID:  SE0000170375
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     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     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board; Determine Number
      of Auditors: Determine Term of Auditor
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.6 Million;
      Approve Remuneration of Auditors
14    Reelect Claes Boustedt, Bengt Braun,      For       Against    Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg, Hans Mertzig, Sten Peterson,
      Anna-Greta Sjoeberg, and Ivo Stopner as
      Directors; Receive Report of Board
      Chairman Concerning Director's Other
      Board Memberships
15    Ratify George Pettersson (KPMG) as        For       For        Management
      Auditor and Joakim Thilstedt (KPMG) as
      Deputy Auditor
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ICADE

Ticker:                      Security ID:  FR0010308841
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment Serge Grzybowski as    For       Against    Management
      Director
2     Approve Merger by Absorption by ICADE     For       For        Management
      EMGP
3     Approve Dissolution of Icade without      For       For        Management
      Liquidation, Subject to the Approval of
      the Merger by Absorption
4     Delegation of Powers to CEO and Chairman  For       For        Management
      of Icade to Complete Merger and
      Formalities
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
3     Approve Transaction with Serge Grzybowski For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.25 per Share
6     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
7     Reelect Christian Bouvier as Director     For       For        Management
8     Reelect Thierry Gaubert as Director       For       For        Management
9     Reelect Dominique Marcel as Director      For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
11    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
12    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
13    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
14    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
15    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
16    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
17    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
18    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
19    Authorize Filing of Required Documents    For       For        Management
      and Other Formalities

- --------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  IT0003745889
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1 (Company Name) and 4     For       For        Management
      (Corporate Purpose) of Company Bylaws to
      Comply with Italian Decree n. 174/2007 on
      Listed Companies Investing on Real Estate
2     Amend Articles 4 (Company Purpose) and    For       For        Management
      16.7 (Board of Directors) of the Company
      Bylaws

- --------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  IT0003745889
Meeting Date: JAN 7, 2008    Meeting Type: Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  IT0003745889
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      External Auditors' Reports for the Fiscal
      Year 2007
2     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

ING UK REAL ESTATE INCOME TRUST

Ticker:       IRET           Security ID:  GB00B0LCW208
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3     Reelect Robert Sinclair as a Director     For       For        Management
4     Reelect Tjeerd Borstlap as a Director     For       For        Management
5     Approve Share Repurchase Program          For       For        Management
6     Adopt New Articles of Association         For       For        Management
7     Amend Investment Objective                For       For        Management

- --------------------------------------------------------------------------------

INTERVEST OFFICES SA

Ticker:                      Security ID:  BE0003746600
Meeting Date: APR 2, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Director's Reports of the Merged  For       Abstain    Management
      Companies Zuidinvest NV and Mechelen
      Campus 3 SA
2     Approve Auditors' Reports for Zuidinvest  For       Abstain    Management
      SA for the Year Ended on May, 24, 2007,
      and for Mechelen Campus 3 SA for the Year
      Ended on June, 30, 2007
3     Accept Financial Statements of Zuidinvest For       Abstain    Management
      SA and of Mechelen Campus SA 3 for their
      Respective Fiscal Year
4     Approve Discharge of Directors and        For       For        Management
      Auditors of Zuidinvest SA and Mechelen
      Campus SA 3
5     Approve Directors' Reports                For       Abstain    Management
6     Approve Auditors' Reports                 For       Abstain    Management
7     Approve Financial Statements              For       Abstain    Management
8     Acknowledgement and Discussion about the  None      None       Management
      Director's and Auditor's Reports
9     Approve Discharge of Directors and        For       For        Management
      Auditors
10    Allow Questions                           None      None       Management
1     Elect EMSO SPRL as Director               For       For        Management
2     Reelect Reinier van Gerrevink and Hubert  For       For        Management
      Roovers as Directors (Bundled)
3     Acknowledgement and Discussion about the  None      None       Management
      Merger by Absorption
4     Actualization of Financial Information    None      None       Management
5     Approve Merger by Absorption              For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

INVESCO PROPERTY INCOME TRUST LIMITED

Ticker:                      Security ID:  GB00B02TTS55
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Company's Articles by the Deletion  For       For        Management
      of Article 25.3
2     Approve New Investment Policy             For       For        Management

- --------------------------------------------------------------------------------

ISIS PROPERTY TRUST LTD

Ticker:       IPT            Security ID:  GB0033674564
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Reelect Vikram Lall as a Director         For       For        Management
3     Reelect Michael Soames as a Director      For       For        Management
4     Reappoint Ernst & Young LLP as Auditors   For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Share Repurchase Program          For       For        Management

- --------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:       IVG            Security ID:  DE0006205701
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Term of Supervisory    For       Against    Management
      Board Members
6     Elect Frank Beelitz to the Supervisory    For       For        Management
      Board
7     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program            For       For        Management
6     Reelect Alain Papiasse as Supervisory     For       For        Management
      Board Member
7     Reelect Jerome Bedier as Supervisory      For       For        Management
      Board Member
8     Reelect Francois Demon as Supervisory     For       For        Management
      Board Member
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 270,000
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

KLOVERN(FRMELY ADCORE AB)

Ticker:       KLOV           Security ID:  SE0000331225
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     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 of Minutes of Meeting For       Did Not    Management
                                                          Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 1.5 per Share                      Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9d    Approve Record Date (April 11) for        For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 875,000; Approve            Vote
      Remuneration of Auditors
12    Reelect Stefan Dahlbo (Chairman), Gustaf  For       Did Not    Management
      Hermelin, Lars Holmgren, Anna-Greta                 Vote
      Lundh, Lars Rosvall, and Fredrik Svensson
      as Directors; Elect Helene Olausson as
      New Director
13    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
14    Approve Principles for Appointment of     For       Did Not    Management
      Members of Nominating Committee                     Vote
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
16    Approve Offer to Shareholders to Buy and  For       Did Not    Management
      Sell Shares without Commission                      Vote
17    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  SE0000549412
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bengt Kjell as 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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 475,000 for Chairman and
      SEK 220,000 for Ordinary Board Members;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
13    Reelect Jens Engwall, Thomas Erseus,      For       For        Management
      Bengt Kjell (Chair), Jan Nygren, Jonas
      Nyren, Per-Anders Ovin, and Anna Jiffer
      as Directors; Elect Magnus Meyer as New
      Director
14    Elect Olle Floren, KG Lindvall, and       For       For        Management
      Gunnar Balsvik as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Stock Option Plan for Key         For       For        Management
      Employees
16b   Authorize Repurchase of Up to 400,000     For       For        Management
      Treasury Shares for Stock Option Plan
16c   Approve Reissuance of 400,000 Treasury    For       For        Management
      Shares for Stock Option Plan
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

LEASINVEST REAL ESTATE

Ticker:                      Security ID:  BE0003770840
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Fiscal Year End                    For       For        Management
2     Change Date of Annual Meeting             For       For        Management

- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir Robert Finch as Director     For       For        Management
4     Re-elect Kay Chaldecott as Director       For       For        Management
5     Re-elect Ian Henderson as Director        For       For        Management
6     Re-elect Rob Rowley as Director           For       For        Management
7     Re-elect Robin Buchanan as Director       For       For        Management
8     Re-elect Graeme Gordon as Director        For       For        Management
9     Re-elect Michael Rapp as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Approve Remuneration Report               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 45,259,084
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,069,316.50
14    Authorise 36,207,267 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Liberty International plc Executive For       For        Management
      Share Option Scheme 1999
16    Amend Liberty International plc Incentive For       For        Management
      Share Option Scheme 1999
17    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnities and Loans to Fund
      Expenditure
18    Amend Articles of Association, With       For       For        Management
      Effect from 00.01am on 1 October 2008,
      Re: Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

MAPELEY LIMITED

Ticker:       MAY            Security ID:  GB00B0BHCR03
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Remuneration Report               For       Against    Management
3     Reelect Roger Carey as a Director         For       For        Management
4     Reelect Charles Parkinson as a Director   For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Audit Committee to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

MAPELEY LTD

Ticker:       MAY            Security ID:  GB00B0BHCR03
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 4,437,320 Ordinary Shares for   For       For        Management
      Market Purchase
2     Amend Articles of Association Re:         For       For        Management
      Treasury Shares

- --------------------------------------------------------------------------------

MARYLEBONE WARWICK BALFOUR GROUP PLC

Ticker:                      Security ID:  GB0000427459
Meeting Date: MAR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Take All Such Action as They
      May Consider Necessary or Appropriate for
      Carrying the Scheme Into Effect
2     Approve Reduction and Subsequent Increase For       For        Management
      Share Capital; Capitalise Reserves to New
      MWB and/or its Nominee or Nominees;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to GBP 40,276,009 (Scheme
      Shares)
3     Amend Articles of Association Re: Shares  For       For        Management
      Not Otherwise Subject to the Scheme
4     Approve the Proposed Reduction of Capital For       For        Management
      of New MWB Approved by Written
      Resolutions of the Current Shareholders
      of New MWB

- --------------------------------------------------------------------------------

MARYLEBONE WARWICK BALFOUR GROUP PLC

Ticker:                      Security ID:  GB0000427459
Meeting Date: MAR 4, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Existing Ordinary Shares

- --------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  FR0010241638
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contribution In Kind From         For       For        Management
      Vindemia
2     Issue 259,074 Shares in Connection with   For       For        Management
      Acquisition Above
3     Acknowledge Completion of the Acquisition For       For        Management
      Above
4     Approve Contribution In Kind From Fim     For       For        Management
      Colimo
5     Issue 1,357,962 Shares in Connection with For       For        Management
      Acquisition Above
6     Acknowledge Completion of the Acquisition For       For        Management
      Above
7     Approve Contribution In Kind From Omega   For       For        Management
8     Issue 130,740 Shares in Connection with   For       For        Management
      Acquisition Above
9     Acknowledge Completion of the Acquisition For       For        Management
      Above
10    Approve Contribution In Kind From Timur   For       For        Management
11    Issue 483,265 Shares in Connection with   For       For        Management
      Acquisition Above
12    Acknowledge Completion of the Acquisition For       For        Management
      Above
13    Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  FR0010241638
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bernard Bouloc as Director        For       For        Management
6     Reelect Jacques Dumas as Director         For       For        Management
7     Reelect Jacques Ehrmann as Director       For       For        Management
8     Reelect Pierre Feraud as Director         For       For        Management
9     Reelect Gerard Koenigkheit as Director    For       For        Management
10    Reelect Philippe Moati as Director        For       For        Management
11    Reelect Eric Sasson as Director           For       For        Management
12    Reelect Catherine Soubie as Director      For       For        Management
13    Reelect Pierre Vaquier as Director        For       For        Management
14    Reelect Casino Guichard-Perrachon as      For       For        Management
      Director
15    Reelect L'Immobiliere Groupe Casino as    For       For        Management
      Director
16    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
17    Approve Stock Option Plans Grants         For       Against    Management
      (Repurchased Shares)
18    Approve Stock Option Plans Grants (Newly  For       For        Management
      Issued Shares)
19    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:                      Security ID:  NL0000292324
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Reserve and Dividend Policy and Approve   For       For        Management
      Final Dividend of EUR 0.34 Per Share
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect G.L.B. de Greef to Supervisory      For       For        Management
      Board
8     Expectations 2008                         None      None       Management
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Elect Directors                           For       Against    Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Elect Members of Nominating Committee     For       For        Management
10    Approve Creation of NOK 260 Million Pool  For       For        Management
      of Capital without Preemptive Rights for
      Cash
11    Approve Creation of NOK X Million Pool of For       For        Management
      Capital without Preemptive Rights for
      Contribution in Kind
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Creation of NOK 2.4 Billion Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

PATRIZIA IMMOBILIEN AG

Ticker:       P1Z            Security ID:  DE000PAT1AG3
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Reelect Theodor Seitz to the Supervisory  For       For        Management
      Board
6b    Reelect Harald Boberg to the Supervisory  For       For        Management
      Board
6c    Reelect Manfred Gottschaller to the       For       For        Management
      Supervisory Board
7     Amend Articles Re:Allow Electronic        For       For        Management
      Distribution of Company Communications
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary PATRIZIA Projekt 180 GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares

- --------------------------------------------------------------------------------

PLAZA CENTERS N.V.

Ticker:                      Security ID:  NL0000686772
Meeting Date: JAN 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Unsecured           For       For        Management
      Non-Convertible Series B Notes
2     Ratify Issuance of Unsecured              For       For        Management
      Non-Convertible Series A Notes
3     Approve Admission to Listing on the Tel   For       For        Management
      Aviv Stock Exchange of the Series A Notes
      in Issue and the Series B Notes to be
      Issued
4     Dismiss PKF Wallast Accountants and       For       For        Management
      Business Advisors as Auditors
5     Ratify KPMG NV as Auditors                For       For        Management

- --------------------------------------------------------------------------------

PLAZA CENTERS N.V.

Ticker:                      Security ID:  NL0000686772
Meeting Date: FEB 18, 2008   Meeting Type: Special
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Consider Dutch Statutory Annual Accounts  For       For        Management
      and the Annual Report for the Year Ended
      Dec. 31, 2006
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
3     Approve Discharge of Directors            For       For        Management
4     Approve No Distributions of Dividends     For       For        Management
5     Amend Articles Re: Shares Listed on More  For       For        Management
      than One Stock Exchange

- --------------------------------------------------------------------------------

PLAZA CENTERS N.V.

Ticker:                      Security ID:  NL0000686772
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Statutory Annual Accounts and     For       For        Management
      Annual Report Drawn Up in English
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Board of Directors   For       For        Management
5     Approve Dividends of EUR 0.1949 Per Share For       For        Management
6     Grant Board Authority to Issue Shares Up  For       For        Management
      To One Third of Issued Capital
7     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 6
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Mordechay Zisser as Director      For       For        Management
10    Reelect Ran Shartkman as Director         For       For        Management

- --------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  GB0007015521
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Graeme Elliot as Director        For       For        Management
4     Re-elect Martin Gilbert as Director       For       For        Management
5     Re-elect James Hambro as Director         For       For        Management
6     Re-elect Dr Ian Rutter as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,597,849
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 839,677
10    Authorise 3,358,709 Ordinary Shares for   For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:                      Security ID:  LU0100194785
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Abstain    Management
      Fiscal Year Ended Dec. 31, 2007
2     Appoint Ernst & Young as Independent      For       For        Management
      Auditor for One-Year Term
3     Reelect Silvia Toth as Director           For       For        Management
4     Reelect Geoffrey Bell as Director         For       For        Management

- --------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  CH0018294154
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 112.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

RENTA CORPORACION REAL ESTATE  SA

Ticker:                      Security ID:  ES0173365018
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Period Ended Dec. 31,
      2007
2     Accept Individual and Consolidated        For       For        Management
      Management Reports for the Period Ended
      Dec. 31, 2007; Approve Discharge of
      Directors
3     Approve Allocation of Income for the      For       For        Management
      Period Ended Dec. 31, 2007
4     Approve Stock Incentive Plan to           For       Against    Management
      Directors, Executives and Employees of
      2008 and the Allocation of Shares Based
      on the Plan According to Article 130 and
      the Additional Disposal 4 of the Revised
      Company Law
5     Reelect Ramchand Wadhumal Bhavnani as     For       Against    Management
      Non-executive Non-independent Director
6     Approve Maximum Remuneration of Directors For       For        Management
      According to Article 46 of the By-laws
7     Reelect Auditors of the Company's         For       For        Management
      Individual and Consolidated Accounts
8     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted Last AGM of March
      29, 2007
9     Authorize Capital Increase According to   For       For        Management
      Article 153.1 b of Company Law with the
      Possibilily of Partially or Totally
      Excluding Preemptive Rights; Amend Aricle
      5 of the Company Bylaws and Void
      Authorization Granted Last AGM of March
      29, 2007
10    Authorize the Board to Issue Debentures,  For       Against    Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights
11    Authorize Board to Apply for Admission or For       For        Management
      Exclusion in Trading Company's Securities
      in any Spanish or Foreign Stock
      Exchanges; Authorize Approval of
      Resolutions
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Present Information on the Annual Policy  For       For        Management
      of Directors' Compensation
14    Present Information on the Complimentary  For       For        Management
      Report on the Management Report in
      Accordance with Article 116 bis of the
      Stock Market Law

- --------------------------------------------------------------------------------

RISANAMENTO SPA

Ticker:       RN             Security ID:  IT0001402269
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      External Auditors' Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      External Auditors for the Nine-Year Term
      2008-2016
3     Fix Number of Directors on the Board;     For       For        Management
      Elect One Director

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.7 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Lord Blackwell as Director       For       For        Management
5     Re-elect Ian Coull as Director            For       For        Management
6     Re-elect David Sleath as Director         For       For        Management
7     Re-elect Thom Wernink as Director         For       For        Management
8     Appoint Deloitte and Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 40,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,444,573.35
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,907,771.32
13    Authorise up to GBP 11,815,542.64 for     For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management
15    Approve SEGRO plc 2008 Long Term          For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  GB0007990962
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.50 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect John Manser as Director          For       For        Management
5     Re-elect Brian Bickell as Director        For       For        Management
6     Re-elect Alastair MacDonald as Director   For       For        Management
7     Re-elect Thomas Welton 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,650,000
12    Authorise 13,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company  and Any Company    For       For        Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 100,000 in Total

- --------------------------------------------------------------------------------

SOCIETE DE LA TOUR EIFFEL

Ticker:                      Security ID:  FR0000036816
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Transaction with Robert Waterland For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Reelect Michel Gauthier as Director       For       For        Management
8     Reelect Claude Marin as Director          For       For        Management
9     Elect Marc Allez as Director              For       For        Management
10    Ratify Appointment of Philippe Prouillac  For       For        Management
      as Director
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Articles 8 and 33 of Association    For       Against    Management
      Re: Shareholder Identification and
      Allocation of Income and Dividends
13    Amend Articles 14, 23 and 24 of           For       For        Management
      Association Re: Attendance to General
      Meetings Through Videoconference and
      Telecommunication, Record Date, and
      Notification to Attend a General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE (SILIC)

Ticker:       SIL            Security ID:  FR0000050916
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Dominique        For       For        Management
      Schlissinger
6     Approve Transaction with Philippe Lemoine For       For        Management
7     Reelect Caisse Centrale de Prevoyance     For       Against    Management
      Mutuelle Agricole Retraite as Director
8     Reelect Philippe Carraud as Director      For       Against    Management
9     Reelect Societe Mutuelle d'Assurance sur  For       Against    Management
      la Vie du Batiment et des Travaux Publics
      as Director
10    Elect Groupama Vie as Director            For       Against    Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       Against    Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize up to 0.25 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Articles 1, 22, 24, 26, 27, and 31  For       For        Management
      of Bylaws to Comply with Regulatory
      Framework
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SPARKASSEN IMMOBILIEN AG

Ticker:                      Security ID:  AT0000652250
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2a    Approve Discharge of Management Board     For       For        Management
2b    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants with
      Preemptive Rights
8     Approve Creation of EUR 123.8 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
9a    Amend Articles Re: Company Communications For       For        Management
9b    Amend Articles Re: Publications of        For       For        Management
      Financial Statements and Statutory
      Reports; Discharge; Allocation of Income

- --------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  FI0009006829
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Auditor's Report
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Approve Discharge of Board and CEO        For       For        Management
5     Approve Monthly Remuneration of Directors For       For        Management
      in Amount of EUR 5,000 for Chairman, EUR
      3,000 for Vice Chairman, and EUR 2,600
      for Remaining Directors
6     Fix Number of Directors at Six            For       For        Management
7     Reelect Tuula Entelae, Timo Korvenpaeae,  For       For        Management
      Lauri Ratia, and Arja Talma as Directors;
      Elect Klaus Cawen and Erkki Virtanen as
      New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Appoint APA Kai Salli of KPMG Oy Ab as    For       For        Management
      Auditor and APA Riitta Pyykkoe as Deputy
      Auditor
10    Amend Articles Re: Set Range of Board     For       For        Management
      Size at between Four to Seven Directors
11    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
13    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee

- --------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  GB0007291015
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
3i    Re-elect William Oliver as Director       For       For        Management
3ii   Re-elect John Salmon as Director          For       For        Management
3iii  Re-elect Mary Francis as Director         For       For        Management
3iv   Re-elect Christopher Roshier as Director  For       For        Management
4     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise Board to Fix Their
      Remuneration
5     Approve Remuneration Report               For       For        Management
6     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 600,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,922,605
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 603,870
9     Authorise 12,077,395 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LTD

Ticker:       SLI            Security ID:  GB0033875286
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Ratify PricewaterhouseCoopers CI LLP as   For       For        Management
      Auditors
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Reelect John Hallam as Director           For       For        Management
5     Approve Share Repurchase Program          For       For        Management

- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  CH0008038389
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Reelect Hans Peter Wehrli and Thomas      For       For        Management
      Wetzel as Directors
4.2   Ratify KPMG Klynveld Goerdeler Peat       For       For        Management
      Marwick Goerdeler SA as Auditors
5     Approve Creation of CHF 204.8 Million     For       For        Management
      Pool of Capital without Preemptive Rights
6     Approve CHF 87.2 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 3.40 per Share

- --------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:                      Security ID:  FI0009006886
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements               For       Abstain    Management
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.15 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Elect Pertti Huuskonen, Jussi Kuutsa,     For       For        Management
      Timo Parmasuo, Matti Pennanen, Timo
      Ritakallio, Erkki Veikkolainen, and Juha
      Yli-Rajala as Directors
1.9   Elect Board Chairman and Vice Chairman    For       For        Management
1.10  Ratify KPMG Oy as Auditors                For       For        Management
2     Amend Articles of Association Re: Term of For       Against    Management
      Office of Directors
3     Authorize Repurchase of up to 9.07        For       For        Management
      Percent of Issued Share Capital
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights

- --------------------------------------------------------------------------------

TEESLAND ADVANTAGE PROPERTY INCOME TRUST LTD

Ticker:       TAP            Security ID:  GB00B05LNH59
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Board to Fix Their Remuneration
3     Reelect Nicholas Renny as a Director      For       For        Management
4     Approve Share Repurchase Program          For       For        Management
5     Change Company Name to "The Advantage     For       For        Management
      Property Income Trust Limited"

- --------------------------------------------------------------------------------

TK DEVELOPMENT

Ticker:       TKDV           Security ID:  DK0010258995
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.a.1 Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4.a.2 Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
4.a.3 Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of DKK 14
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Reelect Poul Lauritsen, Torsten Erik      For       For        Management
      Rasmussen, Per Pedersen, Kurt Daell,
      Jesper Jarlbaek, and Niels Roth as
      Directors (Bundled)
6     Ratify Auditors                           For       For        Management
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

UK COMMERCIAL PROPERTY TRUST LIMITED

Ticker:       UKCM           Security ID:  GB00B19Z2J52
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Mr Hill as Director               For       For        Management
2     Reelect Mr Dorrian as Director            For       For        Management
3     Reelect Mr Fish as Director               For       For        Management
4     Reelect Mr Robertson as Director          For       For        Management
5     Reelect Mr Wilson as Director             For       For        Management
6     Ratify Ernst & Young LLP as Auditors      For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Amend Investment Policy                   For       For        Management
9     Adjourn Meeting                           For       For        Management
1     Approve Share Repurchase Program          For       For        Management

- --------------------------------------------------------------------------------

UK COMMERCIAL PROPERTY TRUST LTD

Ticker:       UKCM           Security ID:  GB00B19Z2J52
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuation of Company as        For       For        Management
      Investment Trust

- --------------------------------------------------------------------------------

UK COMMERCIAL PROPERTY TRUST LTD

Ticker:       UKCM           Security ID:  GB00B19Z2J52
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  GB0006928617
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.67 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Joe Lister as Director              For       For        Management
5     Re-elect Geoffrey Maddrell as Director    For       For        Management
6     Re-elect Richard Walker as Director       For       For        Management
7     Re-elect Mark Allan 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,297,006
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,544,550

- --------------------------------------------------------------------------------

VASTNED OFFICES INDUSTRIAL NV

Ticker:                      Security ID:  NL0000288934
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports of Fiscal Year 2007
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 1.71 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Receive Explanation on Remuneration       None      None       Management
      Report for 2007
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles                            For       For        Management
13    Reelect R.J. Jacobson to Supervisory      For       For        Management
      Board
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  NL0000288918
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports of Fiscal Year 2007
5     Receive Information on Existing Offer     None      None       Management
6     Receive  Explanation on Company's         None      None       Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 3.85 Per Share   For       For        Management
8a    Approve Discharge of R.A. van Gerrevink   For       For        Management
      from the Management Board
8b    Approve Discharge of T.M. de Witte from   For       For        Management
      the Management Board
8c    Approve Discharge of J. Pars from the     For       For        Management
      Management Board
9a    Approve Discharge of W.J. Kolff from the  For       For        Management
      Supervisory Board
9b    Approve Discharge of N.J. Westdijk from   For       For        Management
      the Supervisory Board
9c    Approve Discharge of P.M. Verboom from    For       For        Management
      the Supervisory Board
9d    Approve Discharge of J.B.J.M. Hunfeld     For       For        Management
      from the Supervisory Board
10    Receive Explanation on Remuneration       None      None       Management
      Report for 2007
11    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
12    Reelect P.M. Verboom to Supervisory Board For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VIVACON AG

Ticker:       VIA            Security ID:  DE0006048911
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Carsten Vier to the Supervisory     For       For        Management
      Board
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
7     Approve Creation of EUR 2.71 Million Pool For       For        Management
      of Capital without Preemptive Rights;
      Approve Creation of EUR 1.99 Million Pool
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      464,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Articles Re: Decision Making of     For       For        Management
      Supervisory Board
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:                      Security ID:  BE0003763779
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Discuss Proposed Merger by Absorption of  None      None       Management
      Royvelden by Warehouses De Pauw
A.2   Approve Merger by Absorption of Royvelden For       For        Management
B.1   Amend Articles to Comply with Law on Real For       For        Management
      Estate Funds
B.2   Amend Articles Re: Abolition of Bearer    For       For        Management
      Shares
B.3   Authorize Repurchase of Own Shares        For       For        Management
B.4   Amend Articles to Comply with Law on      For       For        Management
      Liquidiations
B.5   Authorize Notary To File Required         For       For        Management
      Documents at Trade Registry
B.6   Grant Special Authority to VGD            For       For        Management
      Accountants en Belastingsconsulenten to
      Execute Required Formalities

- --------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:                      Security ID:  BE0003763779
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Special Manager Report            None      Did Not    Management
                                                          Vote
1b    Receive Special Auditor Report            None      Did Not    Management
                                                          Vote
1c    Amend Articles Re: Change Company's       For       Did Not    Management
      Corporate Mission                                   Vote
2     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:                      Security ID:  BE0003763779
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Manager's Report on Annual        None      None       Management
      Accounts and Consolidated Financial
      Statements for Fiscal Year 2007
2     Receive Auditors Reports on Annual        None      None       Management
      Account and Consolidated Financial
      Statements for Fiscal Year 2007
3     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements and
      Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Approve Remuneration of Business Manager  For       For        Management
      for Fiscal Year 2008
6     Approve Financial Statements and          For       For        Management
      Allocation of Income of Willebroekse
      Belleggingsmaatschappij and De Polken for
      the Fiscal Period bewteen Jan. 1, 2007,
      and Oct. 1, 2007 and of Royvelden for the
      Fiscal Period between Jan. 1, 2007, and
      Dec. 19, 2007.
7     Approve Discharge of Directors of the     For       For        Management
      Absorbed Companies Willebroekse
      Belleggingsmaatschappij, De Polken and
      Royvelden
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

WERELDHAVE BELGIUM SCA

Ticker:                      Security ID:  BE0003724383
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Managing Director's Report on the None      None       Management
      Annual Accounts for the Fiscal Year Ended
      Dec. 31, 2007 (Non-Voting)
2     Receive Auditors' Report on the Annual    None      None       Management
      Accounts for the Fiscal Year Ended Dec.
      31, 2007  (Non-Voting)
3     Discuss and Accept Financial Statements   For       Abstain    Management
      for the Fiscal Year Ended Dec. 31, 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6     Discussion on Company's Corporate         None      None       Management
      Governance Structure
7     Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  NL0000289213
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of General Meeting on     None      None       Management
      March 29, 2007
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of EUR 4.65 per
      Share
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Approve Discharge of Management Board     For       For        Management
10    Approve Discharge of Supervisory Board    For       For        Management
11    Elect F.Th.J. Arp to Supervisory Board    For       For        Management
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:       WIHL           Security ID:  SE0001413600
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     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     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
9c    Approve Discharge of Board and President  For       For        Management
9d    Determine Record Date for Dividends       For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors
11    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 820,000; Approve
      Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders Jarl, For       For        Management
      Sara Karlsson, Helen Olausson, Erik
      Paulsson (Chair), Tommy Qvarfort, and
      Johan Qviberg as Directors
13    Ratify Deloitte as Auditors               For       For        Management
14    Approve Principles for Election of        For       For        Management
      Members of Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  GB0005296354
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Workspace Group plc Long-Term     For       For        Management
      Equity Incentive Plan 2008

========== ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX ===========
==========                           FUND                            ===========

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD

Ticker:       3383           Security ID:  KYG011981035
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2a    Reelect Chan Cheuk Yin as Director        For       For        Management
2b    Reelect Chan Cheuk Hei as Director        For       Against    Management
2c    Reelect Kwong Che Keung, Gordon as        For       Against    Management
      Director
2d    Authorize Board to Fix the Remuneration   For       For        Management
      of Executive Directors
3     Approve Remuneration of Independent       For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:       AG             Security ID:  SG1G61871305
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Ventures in Kerry           For       For        Management
      Development (Chengdu) Ltd., Wealthy Plaza
      Development (Chengdu) Ltd., Lucky Billion
      Development (Qinhuangdao) Co. Ltd., Sky
      Fair Development (Qinhuangdao) Co. Ltd.,
      and Kerry (Shenyang) Real Estate
      Development Co. Ltd.
2     Authorize Directors to Take All Necessary For       For        Management
      Steps and to Negotiate, Finalize and
      Enter Into Transactions, Arrangements and
      Agreements, and to Execute All Such
      Documents for the Purposes of Giving
      Effect to the Joint Ventures

- --------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:       AG             Security ID:  SG1G61871305
Meeting Date: APR 28, 2008   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
3     Approve Directors' Fees of SGD 483,500.0  For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 354,000.0)
4     Reelect Goh Soo Siah as Director          For       For        Management
5     Reelect Wan Fook Kong as Director         For       For        Management
6     Reelect Teo Joo Kim as Director           For       For        Management
7     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Jimmy Seet Keong Huat as Director For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Allgreen Share Option Scheme

- --------------------------------------------------------------------------------

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.U           Security ID:  CA0194561027
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gerald R. Connor, Gordon R.         For       For        Management
      Cunningham, Michael R. Emory, James
      Griffiths, Robert W. Martin, Ralph T.
      Neville and Daniel F. Sullivan as
      Trustees
2     Approve BDO Dunwoody LLP as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Declaration of Trust Re: Investment For       For        Management
      in Storefront Retail Properties in Canada
4     Amend Declaration of Trust Re:            For       For        Management
      Development of Office Properties in
      Canada
5     Amend Declaration of Trust Re: Investment For       For        Management
      in Office Properties in the United States

- --------------------------------------------------------------------------------

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  CH0008837566
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 5 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Jakob Baer as Director            For       For        Management
4.1.2 Reelect Albert Leiser as Director         For       For        Management
4.2   Ratify KPMG AG as Auditors                For       For        Management
5     Approve Creation of CHF 200 Million Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:                      Security ID:  DE000A0LD2U1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       AREIT          Security ID:  SG1M77906915
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

AUSTRALAND PROPERTY GROUP

Ticker:       ALZ            Security ID:  AU000000ALZ7
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3.1   Elect Lui Chong Chee as Director          For       For        Management
3.2   Elect Ian Farley Hutchinson as Director   For       For        Management
3.3   Elect Stephen Eric Newton as Director     For       For        Management
3.4   Elect Olivier Lim as Director             For       Against    Management
4     Approve Grant of 1.13 Million Performance For       For        Management
      Rights to Robert Johnston Under the
      Performance Rights Plan

- --------------------------------------------------------------------------------

BEFIMMO

Ticker:                      Security ID:  BE0003678894
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Receive Special Report of Statutory       None      None       Management
      Fiduciary
A.2   Authorize Capital Increase With           For       For        Management
      Preemptive Rights up to EUR 189.73
      Million
B.1   Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
B.2   Authorize Board to Reissue Shares in the  For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
C.    Amend Articles                            For       Against    Management
D.    Approve Transitory Provision              For       For        Management
E.    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

BEFIMMO

Ticker:                      Security ID:  BE0003678894
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Additional Auditor Fees           For       For        Management
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5     Accept Financial Statements and           For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Ratify Deloitte as Auditors and Approve   For       For        Management
      Auditor Fees
9     Approve Clause Change of Control          For       For        Management
10    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  IT0001389631
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2007
2     Approve Integration to the Mandate of     For       For        Management
      External Auditors PricewaterhouseCoopers
3     Elect External Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration for the
      Term 2008-2016
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Incentive Plan for the CEO and    For       For        Management
      Employees of the Company and its
      Subsidiaries
1     Amend Articles 14, 16, 17, and 20 of the  For       For        Management
      Company Bylaws
2     Approve Creation of EUR 2.135 Million     For       For        Management
      Pool of Capital Through the Issuance of
      up to 21.35 Million Ordinary Shares
      without Preemptive Rights Reserved to
      Incentive Plans for the CEO and Employees
3     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.U          Security ID:  CA0966311064
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of rustees at Six              For       For        Management
2.1   Elect Trustee - Arthur L Havener Jr       For       For        Management
2.2   Elect Trustee - David V Richards          For       For        Management
2.3   Elect Trustee - Al W Mawani               For       For        Management
2.4   Elect Trustee - James R Dewald            For       For        Management
2.5   Elect Trustee - Sam Kolias                For       For        Management
2.6   Elect Trustee - Ernie W Kapitza           For       For        Management
3     Amend Deferred Unit Plan                  For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Ratify Deferred Unit grants               For       For        Management
6     Amend Declaration of Trust                For       For        Management

- --------------------------------------------------------------------------------

BRIXTON PLC

Ticker:       BXTN           Security ID:  GB0001430023
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Ordinary Share
5     Re-elect Steven Owen as Director          For       For        Management
6     Elect Peter Dawson as Director            For       For        Management
7     Elect Steven Lee as Director              For       For        Management
8     Elect Mark Moran as Director              For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,232,591
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,383,370
11    Authorise 27,066,963 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  CA1129001055
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Twelve         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3.1   Elect  Director Gordon E. Arnell          For       For        Management
3.2   Elect  Director William T. Cahill         For       For        Management
3.3   Elect  Director Richard B. Clark          For       For        Management
3.4   Elect  Director Jack L. Cockwell          For       For        Management
3.5   Elect  Director J. Bruce Flatt            For       For        Management
3.6   Elect  Director Roderick D. Fraser        For       For        Management
3.7   Elect  Director Paul D. McFarlane         For       For        Management
3.8   Elect  Director Allan S. Olson            For       For        Management
3.9   Elect  Director Linda D. Rabbitt          For       For        Management
3.10  Elect  Director Robert L. Stelzl          For       For        Management
3.11  Elect  Director Diana L. Taylor           For       For        Management
3.12  Elect  Director John E. Zuccotti          For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN

Ticker:       CAI            Security ID:  AT0000641352
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Amend 2007 AGM Resolution to Issue        For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to Aggregate Nominal
      Amount of EUR 317.2 Million; Allow
      Exclusion of Preemptive Rights
7     Amend Articles Re: Allow Bearer of        For       For        Management
      Convertible Bonds to Issue or to Convert
      Bonds into Ordinary Bearer Shares
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Company                For       For        Management
      Representation; Publications of Financial
      Statements and Statutory Reports;
      Allocation of Income

- --------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.U          Security ID:  CA1312532056
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at not more than  For       For        Management
      Nine
2.1   Elect Trustee Simon Nyilassy              For       For        Management
2.2   Elect Trustee David M. Calnan             For       For        Management
2.3   Elect Trustee Jamie M. McVicar            For       For        Management
2.4   Elect Trustee Kevin B. Pshebniski         For       Against    Management
2.5   Elect Trustee Al Mawani                   For       For        Management
2.6   Elect Trustee J. Michael Storey           For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.U          Security ID:  CA1349211054
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert D. Brown             For       Against    Management
1.2   Elect Trustee Dino Chiesa                 For       For        Management
1.3   Elect Trustee Paul Harris                 For       For        Management
1.4   Elect Trustee Edwin F. Hawken             For       For        Management
1.5   Elect Trustee Marvin A. Sadowski          For       For        Management
1.6   Elect Trustee Thomas Schwartz             For       For        Management
1.7   Elect Trustee Michael Stein               For       For        Management
1.8   Elect Trustee Stanley Swartzman           For       Against    Management
1.9   Elect Trustee David Williams              For       Against    Management
2     Approve PricewaterhouseCoopers LLP as     For       Against    Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Deferred Unit Plan                For       For        Management
4     Amend Declaration of Trust Re: Scope of   For       For        Management
      Acquisition Activity, Joint Ventures,
      Indebtedness - Contingent Liabilities,
      Indebtedness - Floating Rate Interest,
      and Delegation

- --------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  CA13650J1049
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee John A. Brough              For       For        Management
1.2   Elect Trustee John H. Clappison           For       For        Management
1.3   Elect Trustee F. Robert Hewett            For       For        Management
1.4   Elect Trustee Stephen E. Johnson          For       For        Management
1.5   Elect Trustee W. Reay Mackay              For       For        Management
1.6   Elect Trustee John F. Marino              For       For        Management
1.7   Elect Trustee James M. Tory               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust Re: Adjusted   For       For        Management
      Assets
4     Amend Declaration of Trust Re:            For       For        Management
      Requirement for a Right of First Refusal
      in Joint Venture Arrangements
5     Amend Declaration of Trust Re: Permitted  For       For        Management
      Borrowing
6     Amend Declaration of Trust Re:            For       For        Management
      Restriction on Single Investments in Real
      Property
7     Amend Declaration of Trust  Re:           For       For        Management
      Restriction on Investment in Securities
8     Approve Unitholder Rights Plan            For       For        Management
9     Amend Employee Unit Purchase Plan         For       For        Management

- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       CCT            Security ID:  SG1P32918333
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 George Street    For       For        Management
      From George Street Pte. at a
      Consideration of SGD 1.17 Billion
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  GB0001741544
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Xavier Pullen as Director        For       For        Management
4     Re-elect Kenneth Ford as Director         For       For        Management
5     Re-elect Alan Coppin as Director          For       For        Management
6     Elect Hugh Scott-Barrett as Director      For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,372,464
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 355,870
11    Authorise 10,604,916 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   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 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  SE0000379190
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      and Chairman's Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Receive Report from Nomination Committee  None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.7 Million
13    Reelect Jan Kvarnstroem (Chairman), Per   For       For        Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Fraejdin Hellqvist, Christer
      Jacobsen, Goran Linden, and Mats
      Waeppling as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  HK2778034606
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal for the Investment       For       For        Management
      Strategy of Champion Real Estate
      Investment Trust to be Amended so as Not
      to Contain Any Geographical Restrictions
2     Amend Trust Deed Re: Issuance of Units    For       For        Management
      and/or Convertible Instruments to
      Connected Persons
3     Amend Trust Deed Re: Determination of     For       For        Management
      Issue Price of New Units
4     Amend Trust Deed Re: Calculation of the   For       For        Management
      Market Price
5     Amend Trust Deed Re: Fees, Costs and      For       For        Management
      Expenses Payable Out of the Assets of the
      Company
6     Amend Trust Deed Re: Auditor's            For       For        Management
      Confirmation Letter
7     Amend Trust Deed Re: Publication Methods  For       For        Management
      of Announcements
8     Amend Trust Deed Re: Minor Drafting       For       For        Management
      Amendments

- --------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  HK2778034606
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Payment of Distribution for the   For       Did Not    Management
      Year Ended Dec. 31, 2007                            Vote
3     Appoint Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote

- --------------------------------------------------------------------------------

CHARTWELL SENIORS HOUSING REIT

Ticker:       CSH.U          Security ID:  CA16140U1003
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lise Bastarache, Charles R. Moses   For       For        Management
      and Sidney P.H. Robinson as Trustees of
      Chartwell
2     Elect Andre Kuzmicki, Mike Harris and     For       For        Management
      Thomas Schwartz as Trustees of CSH Trust
3     Elect Lise Bastarache, W. Brent Binions,  For       For        Management
      Mike Harris, Andre R. Kuzmicki, Charles
      R. Moses, Sidney P.H. Robinson, Thomas
      Schwartz and Stephen A. Suske as
      Directors of Chartwell Master Care
      Corporation
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Trustes to Fix Their
      Remuneration
5     Amend Declaration of Trust Re:            For       For        Management
      Development
6     Amend Declaration of Trust Re:            For       For        Management
      Distributions

- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholders' Agreement and       For       For        Management
      Related Transactions

- --------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       688            Security ID:  HK0688002218
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Hao Jian Min as Director          For       For        Management
2b    Reelect Wu Jianbin as Director            For       Against    Management
2c    Reelect Lam Kwong Siu as Director         For       For        Management
2d    Reelect Wong Ying Ho, Kennedy as Director For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Approve Final Dividend of HK$0.07 Per     For       For        Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale and Purchase Agreement       For       For        Management
      Between China Resources Land Ltd.
      (Company) as Purchaser and Gain Ahead
      Group Ltd. as Vendor and the Issuance of
      269.1 Million Consideration Shares at the
      Issue Price of HK$16.83 Each
2     Approve Connected Transactions with a     For       For        Management
      Related Party and Related Annual Caps

- --------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       1109           Security ID:  KYG2108Y1052
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Song Lin as Director              For       For        Management
3b    Reelect Jiang Wei as Director             For       Against    Management
3c    Reelect Liu Yan Jie as Director           For       Against    Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Wang Shi as Director              For       Against    Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:                      Security ID:  FI0009002471
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Receive Auditor's Report (Non-Voting)     None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.14 Per Share                     Vote
5     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
7     Fix Number of Directors at Eight          For       Did Not    Management
                                                          Vote
8     Reelect Gideon Bolotowsky, Raimo          For       Did Not    Management
      Korpinen, Tuomo Laehdesmaeki, Claes                 Vote
      Ottosson, Dor Segal, and Thomas Wernink
      as Directors; Elect Per-Haakan Westin and
      Amir Bernstein as New Directors
9     Ratify Ernst & Young Oy as Auditor        For       Did Not    Management
                                                          Vote
10    Amend Terms and Conditions of 2004 Stock  For       Did Not    Management
      Option Plan                                         Vote

- --------------------------------------------------------------------------------

CLS HOLDINGS PLC

Ticker:       CLI            Security ID:  GB0001592475
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Per Sjoberg as Director          For       For        Management
4     Re-elect James Dean as Director           For       Abstain    Management
5     Re-elect Thomas Lundqvist as Director     For       Abstain    Management
6     Re-elect Bengt Mortstedt as Director      For       Abstain    Management
7     Re-elect Tom Thomson as Director          For       Abstain    Management
8     Elect Anders Boos as Director             For       Abstain    Management
9     Elect Malcolm Cooper as Director          For       For        Management
10    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,573,979.50
13    Approve Scrip Dividend Program            For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 841,159
15    Authorise 6,729,275 Ordinary Shares for   For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Notification on Share Capital     None      None       Management
      Reduction
1.2   Receive Notification of Reduction of      None      None       Management
      Reserves Following Capital Reduction
      Discussed Above
1.3   Approve Reduction of Share Capital        For       For        Management
      Through Cancellation of 58,320 Treasury
      Shares
2.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Douce Quietude BVBA, La
      Rasante Tennis Club NV, and Media Corner
      Eur. V; Related Announcements
2.B.1 Approve Merger Agreement with Douce       For       For        Management
      Quietude BVBA, La Rasante Tennis Club NV,
      and Media Corner Eur. V
2.B.2 Approve Various Merger Conditions         For       For        Management
2.B.3 Determine Issue Conditions of New Shares  For       For        Management
      Created for the Purpose of Proposed
      Mergers
2.B.4 Approve Merger by Absorption of Douce     For       For        Management
      Quietude BVBA, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      109,116.70
2.B.5 Approve Merger by Absorption of La        For       For        Management
      Rasante Tennis Club NV, Fix Exchange
      Ratio, and Approve Capital Increase of
      EUR 5,231,917.88
2.B.6 Approve Merger by Absorption of Media     For       For        Management
      Corner Eur. V, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      7,296,395.12
2.C   Confirm Realization of Proposed Mergers   For       For        Management
2.D   Amend Articles Re: Adjust Share Capital   For       For        Management
      to Incorporate Changes Following Proposed
      Mergers
2.E   Receive Overview of Assets to be          None      None       Management
      Transferred
3.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Holding Van Den Brande NV,
      Rustimmo NV, Deltimmo NV, De Wyngaert NV,
      Rusthuis Smeedeshof NV, Senimmo NV,
      Speciale Woonbouw Voor Bejaarden NV, VMB
      NV, and Van Den Brande NV; Related
      Announcements
3.B.1 Approve Merger Agreements With Above      For       For        Management
      Mentioned Entities
3.B.2 Approve Various Merger Conditions         For       For        Management
3B3.1 Approve Merger by Absorption of Holding   For       For        Management
      Van Den Brande NV
3B3.2 Approve Merger by Absorption of Rustimmo  For       For        Management
      NV
3B3.3 Approve Merger by Absorption of Deltimmo  For       For        Management
      NV
3B3.4 Approve Merger by Absorption of De        For       For        Management
      Wyngaert NV
3B3.5 Approve Merger by Absorption of Rusthuis  For       For        Management
      Smeedeshof NV
3B3.6 Approve Merger by Absorption of Senimmo   For       For        Management
      NV
3B3.7 Approve Merger by Absorption of Speciale  For       For        Management
      Woonbouw Voor Bejaarden NV
3B3.8 Approve Merger by Absorption of VMB NV    For       For        Management
3B3.9 Approve Merger by Absorption of Van Den   For       For        Management
      Brande NV
3.C   Confirm Realization of Proposed Mergers   For       For        Management
3.D   Receive Overview of Assets to be          None      None       Management
      Transferred
4.1   Receive Special Board Report Re           None      None       Management
      Authorized Capital
4.2   Approve Authorization to Increase Share   For       For        Management
      Capital up to EUR 640 Million
4.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5.1   Amend Articles to Incorporate Law of July For       For        Management
      20, 2004 Re Collective Management of
      Investment Portfolio
5.2   Amend Article 21 Re: Change Wording       For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Receive Consolidated Financial Statements None      None       Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Receive Directors' and Auditors' Reports  None      None       Management
      of La Rasante Tennis Club (Non-Voting)
8     Accept Financial Statements of La Rasante For       Abstain    Management
      Tennis Club
9     Approve Discharge of Directors of La      For       For        Management
      Rasante Tennis Club
10    Approve Discharge of Auditors of La       For       For        Management
      Rasante Tennis Club
11    Elect Robert Franssen, Andre Dickx, Serge For       Against    Management
      Fautre, Jean-Edouard Carbonelle, and Jean
      Franken as Directors (Bundled)
12    Ratify Auditors and Approve Their         For       For        Management
      Remuneration
13    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

COLONIA REAL ESTATE AG (FORMERLY KUEPPERSBUSCH AG)

Ticker:       KBU            Security ID:  DE0006338007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million;
      Approve Creation of EUR 3.1 Million Pool
      of Capital to Guarantee Conversion Rights
8     Approve Cancellation of EUR 60,000 Pool   For       For        Management
      of Unused Conditional Capital II
9     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      624,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Approve Remuneration of Supervisory Board For       For        Management
11    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Gerespro One GmbH

- --------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.U          Security ID:  CA1999101001
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert Despres as Trustee           For       Against    Management
1.2   Elect Dino Fuoco as Trustee               For       Against    Management
1.3   Elect Gerard Coulombe as Trustee          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       Against    Management
      Authorize Board to Fix Their Remuneration
3     Amend Unit Option Plan                    For       For        Management
4     Amend Contract of Trust                   For       For        Management
5     Amend Contract of Trust                   For       For        Management
6     Amend Contract of Trust                   For       For        Management

- --------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  AT0000697750
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 128
      Million without Preemptive Rights
8     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights
9     Amend Articles Re: Broadcasting of the    For       For        Management
      Annual General Meeting

- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for the Fiscal Year
      2007
4     Approve Dividends of EUR 2.60 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification of the appointment of        None      None       Management
      G.H.W. Groener, and F.Y.M.M. Fontaine as
      Management Board Members (Non-voting)
8a    Announce Vacancies on Supervisory Board   None      None       Management
      after Resignation of Van der Meer, Vos,
      and Borgdorff
8b    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect Van der Meer, Vos and
      Borgdorff
8c    Opportunity to Make Recommendations       For       For        Management
8d    Reelect R.A.H. Van der Meer to            For       For        Management
      Supervisory Board
8e    Reelect B. Vos to Supervisory Board       For       For        Management
8f    Reelect W. Borgdorff to Supervisory Board For       For        Management
9     Ratify KPMG Accountants N.V. as Auditors  For       Against    Management
      for the Fiscal Year 2008
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       2007           Security ID:  KYG245241032
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3(a)  Elect Yeung Kwok Keung as Director        For       Against    Management
3(b)  Elect Su Rubo as Director                 For       For        Management
3(c)  Elect Zhang Yaoyuan as Director           For       For        Management
3(d)  Elect Shek Lai Him, Abraham as Director   For       For        Management
3(e)  Approve Remuneration of Directors         For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  JP3497200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  GB0002652740
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect John Ivey as Director            For       For        Management
5     Re-elect Simon Silver as Director         For       For        Management
6     Re-elect Chris Odom as Director           For       For        Management
7     Re-elect Robert Farnes as Director        For       For        Management
8     Re-elect Simon Neathercoat as Director    For       For        Management
9     Elect David Silverman as Director         For       For        Management
10    Reappoint BDO Stoy Hayward 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 1,678,386.55
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 251,758
13    Authorise 10,070,319 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Amend Derwent London plc Performance      For       For        Management
      Share Plan
16    Approve Derwent London Employee Share     For       For        Management
      Option Plan

- --------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  DE0007480204
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Manfred Zass to the Supervisory   For       For        Management
      Board
5.2   Reelect Joern Kreke  to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander Otto to the Supervisory For       For        Management
      Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWN            Security ID:  DE000A0HN5C6
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
8     Approve Creation of EUR 13.2 Million Pool For       For        Management
      of Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 65 Million; Approve
      Creation of EUR 2.7 Million Pool of
      Capital to Guarantee Conversion Rights
10.1  Elect Hermann Dambach to the Supervisory  For       For        Management
      Board
10.2  Elect Uwe Flach to the Supervisory Board  For       For        Management
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Deutsche Wohnen Immobilien
      Management GmbH and Deutsche Wohnen
      Service GmbH
12    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      100,000 Pool of Conditional Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  GB0002668464
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Julian Barwick as Director       For       For        Management
4     Re-elect Paul Manduca as Director         For       For        Management
5     Approve Final Dividend of 4.8 Pence Per   For       For        Management
      Ordinary Share
6     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise 6,046,000 Ordinary Shares for   For       For        Management
      Market Purchase
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,979,697
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,014,425
10    With Effect From 00:01 am on 1st October  For       For        Management
      2008 or the Date on Which Section 175 of
      the Companies Act 2006 Comes Into Effect,
      Amend Articles of Association Re:
      Directors' Conflicts of Interests

- --------------------------------------------------------------------------------

DIC ASSET AG

Ticker:       DAZ            Security ID:  DE0005098404
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Roedl & Partner GmbH as Auditors   For       For        Management
      for Fiscal 2008
6     Reelect Hellmar Hedder to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 250
      Million; Approve Creation of EUR 7.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 250
      Million; Approve Creation of EUR 7.8
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Interim Dividends      For       For        Management

- --------------------------------------------------------------------------------

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.U            Security ID:  CA2652702077
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gunther Bautz, Detlef Bierbaum,     For       For        Management
      Donald K. Charter, Michael J. Cooper,
      Peter A. Crossgrove, Robert G. Goodall,
      Duncan Jackman, and Robert Tweedy as
      Trustees
2     Approve PricewaterhouseCoopers LLP as     For       Against    Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust                For       For        Management

- --------------------------------------------------------------------------------

EXTENDICARE REAL ESTATE INVESTMENT TRUST

Ticker:       EXE.U          Security ID:  CA3022511032
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Frederick B. Ladly         For       For        Management
1.2   Elect  Trustee Mel Rhinelander            For       For        Management
1.3   Elect  Trustee John F. Angus              For       For        Management
1.4   Elect  Trustee George A. Fierheller       For       For        Management
1.5   Elect  Trustee Dr. Seth B. Goldsmith      For       For        Management
1.6   Elect  Trustee Michael J.L. Kirby         For       For        Management
1.7   Elect  Trustee Alvin G. Libin             For       For        Management
1.8   Elect  Trustee J. Thomas MacQuarrie       For       For        Management
1.9   Elect  Trustee Philip W. Small            For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management

- --------------------------------------------------------------------------------

F&C COMMERCIAL PROPERTY TRUST  LTD

Ticker:       FCPT           Security ID:  GB00B05KL904
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Reelect D L Adamson as a Director         For       For        Management
3     Reelect BW Sweetland as a Director        For       For        Management
4     Ratify KPMG Channel Islands Limited as    For       For        Management
      Auditors
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Directors to Make Market        For       For        Management
      Repurchases of Ordinary Shares

- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:       FABG           Security ID:  SE0000950636
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Erik Paulsson as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
8c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8d    Approve Record Date (April 8, 2008) for   For       Did Not    Management
      Payment of Dividends                                Vote
9     Approve SEK 260.8 Million Reduction In    For       Did Not    Management
      Share Capital via Share Cancellation;               Vote
      Approve Capitalization of Reserves for
      SEK 270.9 Million Bonus Issuance
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Report of Work of Nominating Committee
11    Approve Remuneration of the Board in the  For       Did Not    Management
      Amount of SEK 375,000 for Chairman, SEK             Vote
      185,000 for Board Members, SEK 835,000 in
      Extra Fees to Chairman, and SEK 120,000
      for Audit Committee Members; Approve
      Remuneration of Auditors
12    Reelect Erik Paulsson (Chairman), Goete   For       Did Not    Management
      Dahlin, Christian Hermelin, Sven-Ake                Vote
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
13    Authorize Representatives of Four of      For       Did Not    Management
      Company's Largest Shareholders to Serve             Vote
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
16    Approve Offer to Shareholders to Buy and  For       Did Not    Management
      Sell Shares without Charge (Odd Lot                 Vote
      Offer)
17    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  AU000000FKP9
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ben Macdonald as Director           For       For        Management
2     Elect Len McKinnon as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Ratify Past Issuance of 33 Million        For       For        Management
      Stapled Securities at A$7.05 Each to
      Institutional Investors
5     Approve FKP Property Group Employee       For       For        Management
      Security Plan
6     Approve FKP Property Group Employee       For       For        Management
      Option Plan
7     Approve Grant of 5 Million Options at an  For       Against    Management
      Exercise Price of A$7.05 Each to Peter
      Brown, Managing Director and Chief
      Executive Officer, Pursuant to the FKP
      Property Group Employee Option Plan

- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  FR0000064578
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Batipart Immobilier For       Against    Management
      as Supervisory Board Member
7     Elect Leonardo Del Vecchio as Supervisory For       Against    Management
      Board Member
8     Elect Sergio Erede as Supervisory Board   For       Against    Management
      Member
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       Against    Management
13    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GAGFAH SA

Ticker:       GFJ            Security ID:  LU0269583422
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management Report and             None      None       Management
      Consolidated Management Report
2     Receive Auditor Reports                   None      None       Management
3     Accept Financial Statements               For       Abstain    Management
4     Accept Consolidated Financial Statements  For       Abstain    Management
5     Approve Allocation of Income              For       For        Management
6     Approve Discharge of Directors            For       For        Management
7     Approve Share Repurchase Program          For       For        Management
8     Authorize Board to Use Electronic Means   For       For        Management
      of Communication for the Distribution of
      all Shareholders Communications
9     Approve Reduction in Share Capital        For       For        Management

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 and 23 of Association    For       For        Management
      Re: Shareholding Disclosure Thresholds,
      and Dividends
2     Authorize Directed Share Repurchase Offer For       Against    Management
      in Order to Reduce Stated Capital
3     Approve Reduction in Share Capital via    For       Against    Management
      Cancellation of Repurchased Shares
4     Approve Merger by Absorption of Societe   For       For        Management
      Des Immeubles De France
5     Approve Accounting Treatment of Merger    For       For        Management
6     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Societe Des
      Immeubles De France without Liquidation
7     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Standard Accounting Transfers     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.01 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Transaction with Bami Newco        For       Against    Management
7     Ratify Appointment of Antonio Truan as    For       Against    Management
      Director
8     Reelect Joaquin Rivero Valcarce as        For       Against    Management
      Director
9     Reelect Antonio Truan as Director         For       Against    Management
10    Reelect Patrick Arrosteguy as Director    For       Against    Management
11    Reelect Santiago Fernandez Valbuena as    For       Against    Management
      Director
12    Reelect Jose Gracia Barba as Director     For       Against    Management
13    Reelect Philippe Geslin as Director       For       Against    Management
14    Reelect Serafin Gonzalez Morcillo as      For       Against    Management
      Director
15    Reelect Predica as Director               For       Against    Management
16    Acknowledge End of Terms of Bertrand de   For       For        Management
      Feydeau, Michel Villatte, Joaquin
      Meseguer Torres, and Francoise Monod as
      Directors
17    Elect Jose Luis Alonso Iglesias as        For       Against    Management
      Director
18    Elect Aldo Cardoso as Director            For       Against    Management
19    Elect Jean-Jacques Duchamp as Director    For       Against    Management
20    Elect Vicente Fons Carrion as Director    For       Against    Management
21    Elect Pierre-Marie Meynadier as Director  For       Against    Management
22    Elect Emilio Zurutuza Reigosa as Director For       Against    Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.3 Million for
      Fiscal Year 2007
24    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 2 Million for
      Fiscal Year 2008
25    Acknowledge End of Mandates of Mazars and For       For        Management
      Guerard Turquin as Auditor and of P.C.A
      Pierre Caney et Associes as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Diane Grady as Director             For       Did Not    Management
                                                          Vote
2     Approve Remuneration Report for the       For       Did Not    Management
      Financial Year Ended June 30, 2007                  Vote
3     Approve Issuance of Securities to         For       Did Not    Management
      Underwriters of the Distribution                    Vote
      Reinvestment Plan
4     Approve Issuance of 2 Million Securities  For       Did Not    Management
      at an Issue Price of A$7.23 Each to                 Vote
      Gregory Goodman, Group Chief Executive
      Officer, Under the Employee Securities
      Acquisition Plan
5     Approve Grant of 2.7 Million Options      For       Did Not    Management
      Exercisable at A$6.36 Each to Gregory               Vote
      Goodman, Group Chief Executive Officer

- --------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Moss as Director            For       For        Management
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve GPT Group Deferred Stapled        For       For        Management
      Security Plan
5     Approve GPT Group Non-Executive Director  For       For        Management
      Stapled Security Plan

- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  GB00B04V1276
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.12 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Stephen Dickinson as Director    For       Abstain    Management
5     Re-elect Andrew Cunningham as Director    For       For        Management
6     Re-elect Bill John as Director            For       For        Management
7     Elect Henry Pitman as Director            For       Abstain    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Adopt New Articles of Association         For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 320,102
12    Authorise 12,804,110 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  BMG4069C1486
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.35 Per     For       For        Management
      Share
3a    Reelect Lo Kai Shui as Director           For       For        Management
3b    Reelect Cheng Hoi Chuen, Vincent as       For       Against    Management
      Director
3c    Reelect Law Wai Duen as Director          For       For        Management
3d    Reelect Kan Tak Kwong as Director         For       Against    Management
4     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
5     Approve Directors' Fees of HK$120,000     For       For        Management
      Each Per Annum for the Year Ending Dec.
      31, 2008
6     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.U           Security ID:  CA4039251000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Thomas J. Hofstedter, Laurence A.   For       For        Management
      Lebovic, Ronald C. Rutman and Robert E.
      Dickson as Trustees
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Clare as Director           For       For        Management
5     Re-elect John Richards 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
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,464,903
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,632,380
10    Authorise 43,081,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Hammerson plc Savings-Related Share For       For        Management
      Option Scheme

- --------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  JP3834800009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      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
4     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  NOV 26, 2007

#     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 Lee King Yue as Director          For       For        Management
3b    Reelect Li Ning as Director               For       For        Management
3c    Reelect Po-shing Woo as Director          For       For        Management
3d    Reelect Lee Tat Man as Director           For       For        Management
3e    Reelect Gordon Kwong Che Keung as         For       Against    Management
      Director
3f    Reelect Ko Ping Keung as Director         For       Against    Management
3g    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       HKL            Security ID:  BMG4587L1090
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports and Declare a Final
      Dividend
2     Reelect Charles Allen-Jones as Director   For       Against    Management
3     Reelect Jenkin Hui as Director            For       Against    Management
4     Reelect Henry Keswick as Director         For       Against    Management
5     Approve Directors' Fees                   For       For        Management
6     Reappoint Auditors and Authorize Board to For       Against    Management
      Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Nominal Amount of $76.5
      Million and without Preemptive Rights up
      to Nominal Amount of $11.4 Million
8     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker:       754            Security ID:  BMG4600H1016
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2a    Reelect Zhao Hai as Executive Director    For       For        Management
2b    Reelect Xue Hu as Executive Director      For       For        Management
2c    Reelect Zhao Mingfeng as Executive        For       Against    Management
      Director
2d    Reelect Yuen Pak Yiu, Philip as           For       Against    Management
      Independent Non-Executive Director
2e    Reelect Lee Tsung Hei, David as           For       For        Management
      Independent Non-Executive Director
2f    Reelect Wong Shing Kay, Oliver as         For       For        Management
      Independent Non-Executive Director
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of  Executive and Non-Executive Directors
3     Approve Remuneration of the Independent   For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:                      Security ID:  SE0000170375
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     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     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board; Determine Number
      of Auditors: Determine Term of Auditor
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.6 Million;
      Approve Remuneration of Auditors
14    Reelect Claes Boustedt, Bengt Braun,      For       Against    Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg, Hans Mertzig, Sten Peterson,
      Anna-Greta Sjoeberg, and Ivo Stopner as
      Directors; Receive Report of Board
      Chairman Concerning Director's Other
      Board Memberships
15    Ratify George Pettersson (KPMG) as        For       For        Management
      Auditor and Joakim Thilstedt (KPMG) as
      Deputy Auditor
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Peter Ting Chang Lee as Director  For       For        Management
3b    Reelect David Akers-Jones as Director     For       For        Management
3c    Reelect Tom Behrens-Sorensen as Director  For       For        Management
3d    Reelect Chien Lee as Director             For       For        Management
3e    Reelect Ricky Tin For Tsang as  Director  For       For        Management
3f    Reelect Wendy Wen Yee Yung as Director    For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

ICADE

Ticker:                      Security ID:  FR0010308841
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment Serge Grzybowski as    For       Against    Management
      Director
2     Approve Merger by Absorption by ICADE     For       For        Management
      EMGP
3     Approve Dissolution of Icade without      For       For        Management
      Liquidation, Subject to the Approval of
      the Merger by Absorption
4     Delegation of Powers to CEO and Chairman  For       For        Management
      of Icade to Complete Merger and
      Formalities
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
3     Approve Transaction with Serge Grzybowski For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.25 per Share
6     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
7     Reelect Christian Bouvier as Director     For       For        Management
8     Reelect Thierry Gaubert as Director       For       For        Management
9     Reelect Dominique Marcel as Director      For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
11    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
12    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
13    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
14    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
15    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
16    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
17    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
18    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
19    Authorize Filing of Required Documents    For       For        Management
      and Other Formalities

- --------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  IT0003745889
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      External Auditors' Reports for the Fiscal
      Year 2007
2     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

ING UK REAL ESTATE INCOME TRUST

Ticker:       IRET           Security ID:  GB00B0LCW208
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
3     Reelect Robert Sinclair as a Director     For       For        Management
4     Reelect Tjeerd Borstlap as a Director     For       For        Management
5     Approve Share Repurchase Program          For       For        Management
6     Adopt New Articles of Association         For       For        Management
7     Amend Investment Objective                For       For        Management

- --------------------------------------------------------------------------------

INNVEST REAL ESTATE INVESTMENT TRUST

Ticker:       INN.U          Security ID:  CA45771T1084
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee - Frank Anderson            For       For        Management
1.2   Elect Trustee - Morton G Gross            For       For        Management
1.3   Elect Trustee - Michael P Kitt            For       For        Management
1.4   Elect Trustee - Minhas N Mohamed          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:       IVG            Security ID:  DE0006205701
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Term of Supervisory    For       Against    Management
      Board Members
6     Elect Frank Beelitz to the Supervisory    For       For        Management
      Board
7     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: APR 25, 2008   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 and Special        For       For        Management
      Dividend
3     Reelect Lim Chee Onn as Director          For       Against    Management
4     Reelect Lim Ho Kee as Director            For       Against    Management
5     Reelect Tsui Kai Chong as Director        For       Against    Management
6     Reelect Tan Yam Pin as Director           For       Against    Management
7     Reelect Heng Chiang Meng as Director      For       Against    Management
8     Approve Directors' Fees of SGD 679,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 637,000)
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Reorganization          For       For        Management
      Agreement as Amended By the Amendment
      Agreement and Related Transactions

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Properties   For       For        Management
      (China) Ltd. (KCPL) and Shangri-La China
      Ltd. (SACL) of the Project Site and the
      Establishment of Kerry Real Estate
      (Nanchang) Co., Ltd. by KPCL and SACL

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     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 Wong Siu Kong as Director         For       For        Management
3b    Reelect Ho Shut Kan as Director           For       For        Management
3c    Reelect So Hing Woh, Victor as Director   For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program            For       For        Management
6     Reelect Alain Papiasse as Supervisory     For       For        Management
      Board Member
7     Reelect Jerome Bedier as Supervisory      For       For        Management
      Board Member
8     Reelect Francois Demon as Supervisory     For       For        Management
      Board Member
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 270,000
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

KLOVERN(FRMELY ADCORE AB)

Ticker:       KLOV           Security ID:  SE0000331225
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     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 of Minutes of Meeting For       Did Not    Management
                                                          Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 1.5 per Share                      Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9d    Approve Record Date (April 11) for        For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 875,000; Approve            Vote
      Remuneration of Auditors
12    Reelect Stefan Dahlbo (Chairman), Gustaf  For       Did Not    Management
      Hermelin, Lars Holmgren, Anna-Greta                 Vote
      Lundh, Lars Rosvall, and Fredrik Svensson
      as Directors; Elect Helene Olausson as
      New Director
13    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
14    Approve Principles for Appointment of     For       Did Not    Management
      Members of Nominating Committee                     Vote
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
16    Approve Offer to Shareholders to Buy and  For       Did Not    Management
      Sell Shares without Commission                      Vote
17    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  HK0034000254
Meeting Date: APR 23, 2008   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                    For       For        Management
3a1   Reelect Lai Ka Fai as Director            For       For        Management
3a2   Reelect Tam Hee Chung as Director         For       For        Management
3a3   Reelect Yeung Kwok Kwong as Director      For       For        Management
3a4   Reelect David John Shaw as Director       For       For        Management
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  SE0000549412
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bengt Kjell as 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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 475,000 for Chairman and
      SEK 220,000 for Ordinary Board Members;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
13    Reelect Jens Engwall, Thomas Erseus,      For       For        Management
      Bengt Kjell (Chair), Jan Nygren, Jonas
      Nyren, Per-Anders Ovin, and Anna Jiffer
      as Directors; Elect Magnus Meyer as New
      Director
14    Elect Olle Floren, KG Lindvall, and       For       For        Management
      Gunnar Balsvik as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Stock Option Plan for Key         For       For        Management
      Employees
16b   Authorize Repurchase of Up to 400,000     For       For        Management
      Treasury Shares for Stock Option Plan
16c   Approve Reissuance of 400,000 Treasury    For       For        Management
      Shares for Stock Option Plan
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

LEASINVEST REAL ESTATE

Ticker:                      Security ID:  BE0003770840
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Fiscal Year End                    For       For        Management
2     Change Date of Annual Meeting             For       For        Management

- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir Robert Finch as Director     For       For        Management
4     Re-elect Kay Chaldecott as Director       For       For        Management
5     Re-elect Ian Henderson as Director        For       For        Management
6     Re-elect Rob Rowley as Director           For       For        Management
7     Re-elect Robin Buchanan as Director       For       For        Management
8     Re-elect Graeme Gordon as Director        For       For        Management
9     Re-elect Michael Rapp as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Approve Remuneration Report               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 45,259,084
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,069,316.50
14    Authorise 36,207,267 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Liberty International plc Executive For       For        Management
      Share Option Scheme 1999
16    Amend Liberty International plc Incentive For       For        Management
      Share Option Scheme 1999
17    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnities and Loans to Fund
      Expenditure
18    Amend Articles of Association, With       For       For        Management
      Effect from 00.01am on 1 October 2008,
      Re: Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

MACQUARIE DDR TRUST

Ticker:       MDT            Security ID:  AU000000MDT2
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:  DEC 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Performance Units to  For       For        Management
      Manager in Lieu of Cash Payment

- --------------------------------------------------------------------------------

MAPELEY LIMITED

Ticker:       MAY            Security ID:  GB00B0BHCR03
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Remuneration Report               For       Against    Management
3     Reelect Roger Carey as a Director         For       For        Management
4     Reelect Charles Parkinson as a Director   For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Audit Committee to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

MAPELEY LTD

Ticker:       MAY            Security ID:  GB00B0BHCR03
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 4,437,320 Ordinary Shares for   For       For        Management
      Market Purchase
2     Amend Articles of Association Re:         For       For        Management
      Treasury Shares

- --------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  FR0010241638
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contribution In Kind From         For       For        Management
      Vindemia
2     Issue 259,074 Shares in Connection with   For       For        Management
      Acquisition Above
3     Acknowledge Completion of the Acquisition For       For        Management
      Above
4     Approve Contribution In Kind From Fim     For       For        Management
      Colimo
5     Issue 1,357,962 Shares in Connection with For       For        Management
      Acquisition Above
6     Acknowledge Completion of the Acquisition For       For        Management
      Above
7     Approve Contribution In Kind From Omega   For       For        Management
8     Issue 130,740 Shares in Connection with   For       For        Management
      Acquisition Above
9     Acknowledge Completion of the Acquisition For       For        Management
      Above
10    Approve Contribution In Kind From Timur   For       For        Management
11    Issue 483,265 Shares in Connection with   For       For        Management
      Acquisition Above
12    Acknowledge Completion of the Acquisition For       For        Management
      Above
13    Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  FR0010241638
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bernard Bouloc as Director        For       For        Management
6     Reelect Jacques Dumas as Director         For       For        Management
7     Reelect Jacques Ehrmann as Director       For       For        Management
8     Reelect Pierre Feraud as Director         For       For        Management
9     Reelect Gerard Koenigkheit as Director    For       For        Management
10    Reelect Philippe Moati as Director        For       For        Management
11    Reelect Eric Sasson as Director           For       For        Management
12    Reelect Catherine Soubie as Director      For       For        Management
13    Reelect Pierre Vaquier as Director        For       For        Management
14    Reelect Casino Guichard-Perrachon as      For       For        Management
      Director
15    Reelect L'Immobiliere Groupe Casino as    For       For        Management
      Director
16    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
17    Approve Stock Option Plans Grants         For       Against    Management
      (Repurchased Shares)
18    Approve Stock Option Plans Grants (Newly  For       For        Management
      Issued Shares)
19    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MORGUARD REAL ESTATE INVESTMENT TRUST

Ticker:       MRT.U          Security ID:  CA6179141065
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael A.J. Catford, J. Rob        For       For        Management
      Collins, Walter A. Keyser, David A. King,
      Timothy R. Price, Michael F.B. Nesbitt,
      K. (Rai) Sahi and Antony K. Stephens as
      Trustees
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Related Annual
      Caps

- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     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 Cheng Chi-Kong, Adrian as         For       For        Management
      Director
3b    Reelect Cheng Yue-Pui as Director         For       For        Management
3c    Reelect Chow Kwai-Cheung as Director      For       For        Management
3d    Reelect Ho Hau-Hay, Hamilton as Director  For       For        Management
3e    Reelect Liang Cheung-Biu, Thomas as       For       For        Management
      Director
3f    Reelect Lee Luen-Wai, John as Director    For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Share Option Scheme of New World  For       Against    Management
      Department Store China Ltd.

- --------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:                      Security ID:  NL0000292324
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Reserve and Dividend Policy and Approve   For       For        Management
      Final Dividend of EUR 0.34 Per Share
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect G.L.B. de Greef to Supervisory      For       For        Management
      Board
8     Expectations 2008                         None      None       Management
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

NIPPON COMMERCIAL INVESTMENT CORP.

Ticker:       3229           Security ID:  JP3046460006
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Amend Asset Management Contract           For       For        Management
3     Elect Executive Director                  For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
4.3   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Elect Directors                           For       Against    Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Elect Members of Nominating Committee     For       For        Management
10    Approve Creation of NOK 260 Million Pool  For       For        Management
      of Capital without Preemptive Rights for
      Cash
11    Approve Creation of NOK X Million Pool of For       For        Management
      Capital without Preemptive Rights for
      Contribution in Kind
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Creation of NOK 2.4 Billion Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 700
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  JP3040880001
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       Against    Management
4.2   Elect Supervisory Director                For       Against    Management
4.3   Elect Supervisory Director                For       Against    Management

- --------------------------------------------------------------------------------

PLAZA CENTERS N.V.

Ticker:                      Security ID:  NL0000686772
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Statutory Annual Accounts and     For       For        Management
      Annual Report Drawn Up in English
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Board of Directors   For       For        Management
5     Approve Dividends of EUR 0.1949 Per Share For       For        Management
6     Grant Board Authority to Issue Shares Up  For       For        Management
      To One Third of Issued Capital
7     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 6
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Mordechay Zisser as Director      For       For        Management
10    Reelect Ran Shartkman as Director         For       For        Management

- --------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  CA74157U1093
Meeting Date: JUN 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Roland Cardy as Trustee             For       For        Management
1.2   Elect Michael Latimer as Trustee          For       For        Management
1.3   Elect Kerry D. Adams as Trustee           For       For        Management
1.4   Elect Director William J. Biggar as       For       For        Management
      Trustee
1.5   Elect Director Ian Collier as Trustee     For       For        Management
1.6   Elect Kenneth Field as Trustee            For       For        Management
1.7   Elect G.T. (Tom) Gunn as Trustee          For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Equity Incentive Plan             For       For        Management
4     Approve Unitholder Rights Plan            For       For        Management

- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:                      Security ID:  LU0100194785
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Abstain    Management
      Fiscal Year Ended Dec. 31, 2007
2     Appoint Ernst & Young as Independent      For       For        Management
      Auditor for One-Year Term
3     Reelect Silvia Toth as Director           For       For        Management
4     Reelect Geoffrey Bell as Director         For       For        Management

- --------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  CH0018294154
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 112.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

RENTA CORPORACION REAL ESTATE  SA

Ticker:                      Security ID:  ES0173365018
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Period Ended Dec. 31,
      2007
2     Accept Individual and Consolidated        For       For        Management
      Management Reports for the Period Ended
      Dec. 31, 2007; Approve Discharge of
      Directors
3     Approve Allocation of Income for the      For       For        Management
      Period Ended Dec. 31, 2007
4     Approve Stock Incentive Plan to           For       Against    Management
      Directors, Executives and Employees of
      2008 and the Allocation of Shares Based
      on the Plan According to Article 130 and
      the Additional Disposal 4 of the Revised
      Company Law
5     Reelect Ramchand Wadhumal Bhavnani as     For       Against    Management
      Non-executive Non-independent Director
6     Approve Maximum Remuneration of Directors For       For        Management
      According to Article 46 of the By-laws
7     Reelect Auditors of the Company's         For       For        Management
      Individual and Consolidated Accounts
8     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted Last AGM of March
      29, 2007
9     Authorize Capital Increase According to   For       For        Management
      Article 153.1 b of Company Law with the
      Possibilily of Partially or Totally
      Excluding Preemptive Rights; Amend Aricle
      5 of the Company Bylaws and Void
      Authorization Granted Last AGM of March
      29, 2007
10    Authorize the Board to Issue Debentures,  For       Against    Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights
11    Authorize Board to Apply for Admission or For       For        Management
      Exclusion in Trading Company's Securities
      in any Spanish or Foreign Stock
      Exchanges; Authorize Approval of
      Resolutions
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Present Information on the Annual Policy  For       For        Management
      of Directors' Compensation
14    Present Information on the Complimentary  For       For        Management
      Report on the Management Report in
      Accordance with Article 116 bis of the
      Stock Market Law

- --------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.U          Security ID:  CA7669101031
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clare R. Copeland, Raymond M.       For       For        Management
      Gelgoot, Paul Godfrey, Frank W. King,
      Dale H. Lastman, Ronald W. Osborne,
      Sharon Sallows and Edward Sonshine as
      Trustees (Bundled)
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors

- --------------------------------------------------------------------------------

RISANAMENTO SPA

Ticker:       RN             Security ID:  IT0001402269
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      External Auditors' Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      External Auditors for the Nine-Year Term
      2008-2016
3     Fix Number of Directors on the Board;     For       For        Management
      Elect One Director

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.7 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Lord Blackwell as Director       For       For        Management
5     Re-elect Ian Coull as Director            For       For        Management
6     Re-elect David Sleath as Director         For       For        Management
7     Re-elect Thom Wernink as Director         For       For        Management
8     Appoint Deloitte and Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 40,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,444,573.35
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,907,771.32
13    Authorise up to GBP 11,815,542.64 for     For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management
15    Approve SEGRO plc 2008 Long Term          For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  GB0007990962
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.50 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect John Manser as Director          For       For        Management
5     Re-elect Brian Bickell as Director        For       For        Management
6     Re-elect Alastair MacDonald as Director   For       For        Management
7     Re-elect Thomas Welton 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,650,000
12    Authorise 13,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company  and Any Company    For       For        Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 100,000 in Total

- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  HK0604011236
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Shum Yip Investment   For       For        Management
      (Shenzhen) Ltd. of 51 Percent Equity
      Interest in Hubei Shumyip Huayin Traffic
      Development Co., Ltd. to the Purchaser

- --------------------------------------------------------------------------------

SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker:       604            Security ID:  HK0604011236
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Reelect Zhao Gesheng and Wu Jiesi as      For       Against    Management
      Directors and to Authorize Board to Fix
      Their Renumeration and Resolve Not to
      Fill Up the Vacated Offices Resulted from
      the Retirement of Xiao Rihai Kaiping and
      Lee Yip Wah, Peter
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Grant of Options to Zhang Huaqiao For       For        Management
      to Subscribe for 12 Million Shares of the
      Company Pursuant to the Share Option
      Scheme

- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Subscription and Asset      For       For        Management
      Transfer Agreement Between the Company,
      Shanghai Shimao Co. Ltd. (Shanghai
      Shimao), Beijing Shimao Investment and
      Development Co. Ltd., Shanghai Shimao
      Enterprises Development Co. Ltd. and Peak
      Gain Internationall Ltd.
2     Approve PRC Non-Competition Agreement     For       For        Management
      Between the Company, Shanghai Shimao and
      Hui Wing Mau (Hui)
3     Approve Deed of Release                   For       For        Management
4     Approve Grant to Hui Pursuant to the      For       For        Management
      Amendments to the Hong Kong
      Non-Competition Agreement

- --------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LIMITED

Ticker:       813            Security ID:  KYG810431042
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Tung Chi Shing as Executive       For       For        Management
      Director
3b    Reelect Yao Li as Executive Director      For       For        Management
3c    Reelect Ip Wai Shing as Executive         For       For        Management
      Director
3d    Reelect Tang Ping Fai as Executive        For       For        Management
      Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect William T. Addison as a Director  For       For        Management
3b    Reelect William K. L. Fung as a Director  For       For        Management
3c    Reelect Gary C. Biddle as a Director      For       For        Management
3d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Second Further Funding to the     For       For        Management
      Dalian Offshore Group or Financial
      Assistance to the Dalian Group in an
      Aggregate Amount of up to RMB 1.8 Billion
      and to the PRC JV Companies in an
      Aggregate Amount of up to RMB 2.3 Billion

- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association and Adopt For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   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
      0.20 Per Share
3     Approve Directors' Fees of SGD 319,250    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 297,314)
4a    Reelect Antonio L. Go as Director         For       For        Management
4b    Reelect Roberto R.Romulo as Director      For       For        Management
4c    Reelect Alvin Yeo Khirn Hai as Director   For       For        Management
5a    Reelect Wee Cho Yaw as Director           For       For        Management
5b    Reelect John Gokongwei, Jr. as Director   For       For        Management
5c    Reelect Tan Boon Teik as Director         For       For        Management
5d    Reelect Hwang Soo Jin as Director         For       For        Management
5e    Reelect Gabriel C. Singson as Director    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

SOCIETE DE LA TOUR EIFFEL

Ticker:                      Security ID:  FR0000036816
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Transaction with Robert Waterland For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Reelect Michel Gauthier as Director       For       For        Management
8     Reelect Claude Marin as Director          For       For        Management
9     Elect Marc Allez as Director              For       For        Management
10    Ratify Appointment of Philippe Prouillac  For       For        Management
      as Director
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Articles 8 and 33 of Association    For       Against    Management
      Re: Shareholder Identification and
      Allocation of Income and Dividends
13    Amend Articles 14, 23 and 24 of           For       For        Management
      Association Re: Attendance to General
      Meetings Through Videoconference and
      Telecommunication, Record Date, and
      Notification to Attend a General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE (SILIC)

Ticker:       SIL            Security ID:  FR0000050916
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Dominique        For       For        Management
      Schlissinger
6     Approve Transaction with Philippe Lemoine For       For        Management
7     Reelect Caisse Centrale de Prevoyance     For       Against    Management
      Mutuelle Agricole Retraite as Director
8     Reelect Philippe Carraud as Director      For       Against    Management
9     Reelect Societe Mutuelle d'Assurance sur  For       Against    Management
      la Vie du Batiment et des Travaux Publics
      as Director
10    Elect Groupama Vie as Director            For       Against    Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       Against    Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize up to 0.25 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Articles 1, 22, 24, 26, 27, and 31  For       For        Management
      of Bylaws to Comply with Regulatory
      Framework
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SPARKASSEN IMMOBILIEN AG

Ticker:                      Security ID:  AT0000652250
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2a    Approve Discharge of Management Board     For       For        Management
2b    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants with
      Preemptive Rights
8     Approve Creation of EUR 123.8 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
9a    Amend Articles Re: Company Communications For       For        Management
9b    Amend Articles Re: Publications of        For       For        Management
      Financial Statements and Statutory
      Reports; Discharge; Allocation of Income

- --------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  FI0009006829
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Auditor's Report
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Approve Discharge of Board and CEO        For       For        Management
5     Approve Monthly Remuneration of Directors For       For        Management
      in Amount of EUR 5,000 for Chairman, EUR
      3,000 for Vice Chairman, and EUR 2,600
      for Remaining Directors
6     Fix Number of Directors at Six            For       For        Management
7     Reelect Tuula Entelae, Timo Korvenpaeae,  For       For        Management
      Lauri Ratia, and Arja Talma as Directors;
      Elect Klaus Cawen and Erkki Virtanen as
      New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Appoint APA Kai Salli of KPMG Oy Ab as    For       For        Management
      Auditor and APA Riitta Pyykkoe as Deputy
      Auditor
10    Amend Articles Re: Set Range of Board     For       For        Management
      Size at between Four to Seven Directors
11    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
13    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee

- --------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  GB0007291015
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
3i    Re-elect William Oliver as Director       For       For        Management
3ii   Re-elect John Salmon as Director          For       For        Management
3iii  Re-elect Mary Francis as Director         For       For        Management
3iv   Re-elect Christopher Roshier as Director  For       For        Management
4     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise Board to Fix Their
      Remuneration
5     Approve Remuneration Report               For       For        Management
6     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 600,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,922,605
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 603,870
9     Authorise 12,077,395 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Yip Dicky Peter as Director       For       Against    Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a4   Reelect Chan Kui-yuen, Thomas as Director For       For        Management
3a5   Reelect Kwong Chun as Director            For       For        Management
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each Vice
      Chairman, and HK$120,000 to the Chairman
      for the Year Ending June 30, 2008
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SUNLAND GROUP LIMITED

Ticker:       SDG            Security ID:  AU000000SDG6
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect John Leaver as Director             For       For        Management
3     Elect Soheil Abedian as Director          For       For        Management
4     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  CH0008038389
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Reelect Hans Peter Wehrli and Thomas      For       For        Management
      Wetzel as Directors
4.2   Ratify KPMG Klynveld Goerdeler Peat       For       For        Management
      Marwick Goerdeler SA as Auditors
5     Approve Creation of CHF 204.8 Million     For       For        Management
      Pool of Capital without Preemptive Rights
6     Approve CHF 87.2 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 3.40 per Share

- --------------------------------------------------------------------------------

TK DEVELOPMENT

Ticker:       TKDV           Security ID:  DK0010258995
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.a.1 Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4.a.2 Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
4.a.3 Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of DKK 14
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Reelect Poul Lauritsen, Torsten Erik      For       For        Management
      Rasmussen, Per Pedersen, Kurt Daell,
      Jesper Jarlbaek, and Niels Roth as
      Directors (Bundled)
6     Ratify Auditors                           For       For        Management
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  JP3538400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Reduce Directors' Term in Office - Limit
      Directors' Legal Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

UK COMMERCIAL PROPERTY TRUST LTD

Ticker:       UKCM           Security ID:  GB00B19Z2J52
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  GB0006928617
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.67 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Joe Lister as Director              For       For        Management
5     Re-elect Geoffrey Maddrell as Director    For       For        Management
6     Re-elect Richard Walker as Director       For       For        Management
7     Re-elect Mark Allan 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,297,006
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,544,550

- --------------------------------------------------------------------------------

VASTNED OFFICES INDUSTRIAL NV

Ticker:                      Security ID:  NL0000288934
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports of Fiscal Year 2007
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 1.71 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Receive Explanation on Remuneration       None      None       Management
      Report for 2007
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles                            For       For        Management
13    Reelect R.J. Jacobson to Supervisory      For       For        Management
      Board
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  NL0000288918
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports of Fiscal Year 2007
5     Receive Information on Existing Offer     None      None       Management
6     Receive  Explanation on Company's         None      None       Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 3.85 Per Share   For       For        Management
8a    Approve Discharge of R.A. van Gerrevink   For       For        Management
      from the Management Board
8b    Approve Discharge of T.M. de Witte from   For       For        Management
      the Management Board
8c    Approve Discharge of J. Pars from the     For       For        Management
      Management Board
9a    Approve Discharge of W.J. Kolff from the  For       For        Management
      Supervisory Board
9b    Approve Discharge of N.J. Westdijk from   For       For        Management
      the Supervisory Board
9c    Approve Discharge of P.M. Verboom from    For       For        Management
      the Supervisory Board
9d    Approve Discharge of J.B.J.M. Hunfeld     For       For        Management
      from the Supervisory Board
10    Receive Explanation on Remuneration       None      None       Management
      Report for 2007
11    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
12    Reelect P.M. Verboom to Supervisory Board For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VIVACON AG

Ticker:       VIA            Security ID:  DE0006048911
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Carsten Vier to the Supervisory     For       For        Management
      Board
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
7     Approve Creation of EUR 2.71 Million Pool For       For        Management
      of Capital without Preemptive Rights;
      Approve Creation of EUR 1.99 Million Pool
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      464,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Articles Re: Decision Making of     For       For        Management
      Supervisory Board
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:                      Security ID:  BE0003763779
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Discuss Proposed Merger by Absorption of  None      None       Management
      Royvelden by Warehouses De Pauw
A.2   Approve Merger by Absorption of Royvelden For       For        Management
B.1   Amend Articles to Comply with Law on Real For       For        Management
      Estate Funds
B.2   Amend Articles Re: Abolition of Bearer    For       For        Management
      Shares
B.3   Authorize Repurchase of Own Shares        For       For        Management
B.4   Amend Articles to Comply with Law on      For       For        Management
      Liquidiations
B.5   Authorize Notary To File Required         For       For        Management
      Documents at Trade Registry
B.6   Grant Special Authority to VGD            For       For        Management
      Accountants en Belastingsconsulenten to
      Execute Required Formalities

- --------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:                      Security ID:  BE0003763779
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Special Manager Report            None      Did Not    Management
                                                          Vote
1b    Receive Special Auditor Report            None      Did Not    Management
                                                          Vote
1c    Amend Articles Re: Change Company's       For       Did Not    Management
      Corporate Mission                                   Vote
2     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

WAREHOUSES DE PAUW

Ticker:                      Security ID:  BE0003763779
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Manager's Report on Annual        None      None       Management
      Accounts and Consolidated Financial
      Statements for Fiscal Year 2007
2     Receive Auditors Reports on Annual        None      None       Management
      Account and Consolidated Financial
      Statements for Fiscal Year 2007
3     Approve Financial Statements and          For       For        Management
      Consolidated Financial Statements and
      Allocation of Income
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Approve Remuneration of Business Manager  For       For        Management
      for Fiscal Year 2008
6     Approve Financial Statements and          For       For        Management
      Allocation of Income of Willebroekse
      Belleggingsmaatschappij and De Polken for
      the Fiscal Period bewteen Jan. 1, 2007,
      and Oct. 1, 2007 and of Royvelden for the
      Fiscal Period between Jan. 1, 2007, and
      Dec. 19, 2007.
7     Approve Discharge of Directors of the     For       For        Management
      Absorbed Companies Willebroekse
      Belleggingsmaatschappij, De Polken and
      Royvelden
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  NL0000289213
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of General Meeting on     None      None       Management
      March 29, 2007
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of EUR 4.65 per
      Share
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Approve Discharge of Management Board     For       For        Management
10    Approve Discharge of Supervisory Board    For       For        Management
11    Elect F.Th.J. Arp to Supervisory Board    For       For        Management
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum

- --------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:       WIHL           Security ID:  SE0001413600
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     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     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
9c    Approve Discharge of Board and President  For       For        Management
9d    Determine Record Date for Dividends       For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors
11    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 820,000; Approve
      Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders Jarl, For       For        Management
      Sara Karlsson, Helen Olausson, Erik
      Paulsson (Chair), Tommy Qvarfort, and
      Johan Qviberg as Directors
13    Ratify Deloitte as Auditors               For       For        Management
14    Approve Principles for Election of        For       For        Management
      Members of Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

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WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  GB0005296354
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Workspace Group plc Long-Term     For       For        Management
      Equity Incentive Plan 2008

============== ISHARES FTSE EPRA/NAREIT NORTH AMERICA INDEX FUND ===============

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - WENDY LUSCOMBE                 For       For        Management
01.6  DIRECTOR - WILLIAM T. SPITZ               For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. RUBENFAER*          For       For        Management
01.2  DIRECTOR - FARRIS G. KALIL**              For       For        Management
01.3  DIRECTOR - GENE SILVERMAN**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW      For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN ROTH                    For       For        Management
01.2  DIRECTOR - NEIL UNDERBERG                 For       For        Management
01.3  DIRECTOR - RUSSELL B. WIGHT, JR.          For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST

Ticker:       AP.U           Security ID:  CA0194561027
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gerald R. Connor, Gordon R.         For       For        Management
      Cunningham, Michael R. Emory, James
      Griffiths, Robert W. Martin, Ralph T.
      Neville and Daniel F. Sullivan as
      Trustees
2     Approve BDO Dunwoody LLP as Auditors and  For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Declaration of Trust Re: Investment For       For        Management
      in Storefront Retail Properties in Canada
4     Amend Declaration of Trust Re:            For       For        Management
      Development of Office Properties in
      Canada
5     Amend Declaration of Trust Re: Investment For       For        Management
      in Office Properties in the United States

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAYLESS JR.         For       For        Management
01.2  DIRECTOR - R.D. BURCK                     For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - CYDNEY C. DONNELL              For       For        Management
01.5  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.6  DIRECTOR - BRIAN B. NICKEL                For       For        Management
01.7  DIRECTOR - SCOTT H. RECHLER               For       For        Management
01.8  DIRECTOR - WINSTON W. WALKER              For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE MERGER OF GKK STARS     For       For        Management
      ACQUISITION CORP., A MARYLAND
      CORPORATION, WITH AND INTO AMERICAN
      FINANCIAL REALTY TRUST, REFERRED TO AS
      THE MERGER, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2,
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE BENNETT, JR.            For       For        Management
01.2  DIRECTOR - MONTGOMERY J. BENNETT          For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - W.D. MINAMI                    For       For        Management
01.5  DIRECTOR - W. MICHAEL MURPHY              For       For        Management
01.6  DIRECTOR - PHILLIP S. PAYNE               For       For        Management
01.7  DIRECTOR - CHARLES P. TOPPINO             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED 2003 STOCK INCENTIVE
      PLAN THAT WILL (A) INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 3,750,000
      SHARES AND (B) ELIMINATE THE CURRENT
      LIMITATION ON THE MAX

- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT T. ADAMS                For       Withheld   Management
01.2  DIRECTOR - JAMES M. DELANEY               For       For        Management
01.3  DIRECTOR - JEFFREY I. FRIEDMAN            For       For        Management
01.4  DIRECTOR - MICHAEL E. GIBBONS             For       For        Management
01.5  DIRECTOR - MARK L. MILSTEIN               For       For        Management
01.6  DIRECTOR - JAMES A. SCHOFF                For       For        Management
01.7  DIRECTOR - RICHARD T. SCHWARZ             For       For        Management
02    TO APPROVE THE 2008 ASSOCIATED ESTATES    For       For        Management
      REALTY CORPORATION EQUITY-BASED AWARD
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.U          Security ID:  CA0966311064
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of rustees at Six              For       For        Management
2.1   Elect Trustee - Arthur L Havener Jr       For       For        Management
2.2   Elect Trustee - David V Richards          For       For        Management
2.3   Elect Trustee - Al W Mawani               For       For        Management
2.4   Elect Trustee - James R Dewald            For       For        Management
2.5   Elect Trustee - Sam Kolias                For       For        Management
2.6   Elect Trustee - Ernie W Kapitza           For       For        Management
3     Amend Deferred Unit Plan                  For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Ratify Deferred Unit grants               For       For        Management
6     Amend Declaration of Trust                For       For        Management

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       For        Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.8  DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  CA1129001055
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Twelve         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3.1   Elect  Director Gordon E. Arnell          For       For        Management
3.2   Elect  Director William T. Cahill         For       For        Management
3.3   Elect  Director Richard B. Clark          For       For        Management
3.4   Elect  Director Jack L. Cockwell          For       For        Management
3.5   Elect  Director J. Bruce Flatt            For       For        Management
3.6   Elect  Director Roderick D. Fraser        For       For        Management
3.7   Elect  Director Paul D. McFarlane         For       For        Management
3.8   Elect  Director Allan S. Olson            For       For        Management
3.9   Elect  Director Linda D. Rabbitt          For       For        Management
3.10  Elect  Director Robert L. Stelzl          For       For        Management
3.11  Elect  Director Diana L. Taylor           For       For        Management
3.12  Elect  Director John E. Zuccotti          For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.U          Security ID:  CA1312532056
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at not more than  For       For        Management
      Nine
2.1   Elect Trustee Simon Nyilassy              For       For        Management
2.2   Elect Trustee David M. Calnan             For       For        Management
2.3   Elect Trustee Jamie M. McVicar            For       For        Management
2.4   Elect Trustee Kevin B. Pshebniski         For       Against    Management
2.5   Elect Trustee Al Mawani                   For       For        Management
2.6   Elect Trustee J. Michael Storey           For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.U          Security ID:  CA1349211054
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert D. Brown             For       Against    Management
1.2   Elect Trustee Dino Chiesa                 For       For        Management
1.3   Elect Trustee Paul Harris                 For       For        Management
1.4   Elect Trustee Edwin F. Hawken             For       For        Management
1.5   Elect Trustee Marvin A. Sadowski          For       For        Management
1.6   Elect Trustee Thomas Schwartz             For       For        Management
1.7   Elect Trustee Michael Stein               For       For        Management
1.8   Elect Trustee Stanley Swartzman           For       Against    Management
1.9   Elect Trustee David Williams              For       Against    Management
2     Approve PricewaterhouseCoopers LLP as     For       Against    Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Deferred Unit Plan                For       For        Management
4     Amend Declaration of Trust Re: Scope of   For       For        Management
      Acquisition Activity, Joint Ventures,
      Indebtedness - Contingent Liabilities,
      Indebtedness - Floating Rate Interest,
      and Delegation

- --------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  CA13650J1049
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee John A. Brough              For       For        Management
1.2   Elect Trustee John H. Clappison           For       For        Management
1.3   Elect Trustee F. Robert Hewett            For       For        Management
1.4   Elect Trustee Stephen E. Johnson          For       For        Management
1.5   Elect Trustee W. Reay Mackay              For       For        Management
1.6   Elect Trustee John F. Marino              For       For        Management
1.7   Elect Trustee James M. Tory               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust Re: Adjusted   For       For        Management
      Assets
4     Amend Declaration of Trust Re:            For       For        Management
      Requirement for a Right of First Refusal
      in Joint Venture Arrangements
5     Amend Declaration of Trust Re: Permitted  For       For        Management
      Borrowing
6     Amend Declaration of Trust Re:            For       For        Management
      Restriction on Single Investments in Real
      Property
7     Amend Declaration of Trust  Re:           For       For        Management
      Restriction on Investment in Securities
8     Approve Unitholder Rights Plan            For       For        Management
9     Amend Employee Unit Purchase Plan         For       For        Management

- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. LEBOVITZ            For       For        Management
01.2  DIRECTOR - CLAUDE M. BALLARD              For       For        Management
01.3  DIRECTOR - LEO FIELDS                     For       For        Management
01.4  DIRECTOR - GARY L. BRYENTON               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURNS                 For       For        Management
01.2  DIRECTOR - RICHARD HOMBURG                For       For        Management
01.3  DIRECTOR - PAMELA N. HOOTKIN              For       For        Management
01.4  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.5  DIRECTOR - EVERETT B. MILLER, III         For       For        Management
01.6  DIRECTOR - LEO S. ULLMAN                  For       For        Management
01.7  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    TO AMEND THE 2004 STOCK INCENTIVE PLAN.   For       For        Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHARTWELL SENIORS HOUSING REIT

Ticker:       CSH.U          Security ID:  CA16140U1003
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lise Bastarache, Charles R. Moses   For       For        Management
      and Sidney P.H. Robinson as Trustees of
      Chartwell
2     Elect Andre Kuzmicki, Mike Harris and     For       For        Management
      Thomas Schwartz as Trustees of CSH Trust
3     Elect Lise Bastarache, W. Brent Binions,  For       For        Management
      Mike Harris, Andre R. Kuzmicki, Charles
      R. Moses, Sidney P.H. Robinson, Thomas
      Schwartz and Stephen A. Suske as
      Directors of Chartwell Master Care
      Corporation
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Trustes to Fix Their
      Remuneration
5     Amend Declaration of Trust Re:            For       For        Management
      Development
6     Amend Declaration of Trust Re:            For       For        Management
      Distributions

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMINAR REAL ESTATE INVESTMENT TRUST

Ticker:       CUF.U          Security ID:  CA1999101001
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert Despres as Trustee           For       Against    Management
1.2   Elect Dino Fuoco as Trustee               For       Against    Management
1.3   Elect Gerard Coulombe as Trustee          For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       Against    Management
      Authorize Board to Fix Their Remuneration
3     Amend Unit Option Plan                    For       For        Management
4     Amend Contract of Trust                   For       For        Management
5     Amend Contract of Trust                   For       For        Management
6     Amend Contract of Trust                   For       For        Management

- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. DENTON               For       For        Management
01.2  DIRECTOR - RANDALL M. GRIFFIN             For       For        Management
02    ELIMINATION OF THE CLASSIFICATION OF OUR  For       For        Management
      BOARD OF TRUSTEES.
03    ADOPTION OF THE 2008 OMNIBUS EQUITY AND   For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       Withheld   Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      1,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFFE               For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.U            Security ID:  CA2652702077
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gunther Bautz, Detlef Bierbaum,     For       For        Management
      Donald K. Charter, Michael J. Cooper,
      Peter A. Crossgrove, Robert G. Goodall,
      Duncan Jackman, and Robert Tweedy as
      Trustees
2     Approve PricewaterhouseCoopers LLP as     For       Against    Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust                For       For        Management

- --------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY INC

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMMOT J. DU PONT              For       For        Management
01.2  DIRECTOR - HOSSEIN FATEH                  For       For        Management
01.3  DIRECTOR - MARK AMIN                      For       For        Management
01.4  DIRECTOR - MICHAEL A. COKE                For       For        Management
01.5  DIRECTOR - THOMAS D. ECKERT               For       For        Management
01.6  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.7  DIRECTOR - JOHN H. TOOLE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H.C. BAILEY, JR.               For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL O. BOWER                  For       For        Management
01.2  DIRECTOR - MONTE J. BARROW                For       For        Management
01.3  DIRECTOR - WILLIAM J. CAHILL, III         For       For        Management
01.4  DIRECTOR - JOHN L. FORD                   For       For        Management
01.5  DIRECTOR - WENDELL W. WEAKLEY             For       For        Management
02    TO CONSIDER AND VOTE UPON THE             For       For        Management
      RATIFICATION OF THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS EDR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.2  DIRECTOR - DAVID M. BRAIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       Withheld   Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

EQUITY ONE, INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXTENDICARE REAL ESTATE INVESTMENT TRUST

Ticker:       EXE.U          Security ID:  CA3022511032
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Frederick B. Ladly         For       For        Management
1.2   Elect  Trustee Mel Rhinelander            For       For        Management
1.3   Elect  Trustee John F. Angus              For       For        Management
1.4   Elect  Trustee George A. Fierheller       For       For        Management
1.5   Elect  Trustee Dr. Seth B. Goldsmith      For       For        Management
1.6   Elect  Trustee Michael J.L. Kirby         For       For        Management
1.7   Elect  Trustee Alvin G. Libin             For       For        Management
1.8   Elect  Trustee J. Thomas MacQuarrie       For       For        Management
1.9   Elect  Trustee Philip W. Small            For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management

- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 2004 LONG TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. CORCORAN, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ROBERT F. COTTER    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS C. HENDRICK  For       For        Management
1D    ELECTION OF DIRECTOR: MARK D. ROZELLS     For       For        Management
02    AMENDMENT OF FELCOR'S 2005 RESTRICTED     For       For        Management
      STOCK AND STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK BY
      1,800,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management

- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE 1994 STOCK PLAN.
03    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE LONG-TERM INCENTIVE PLAN.
05    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. O'BRIEN*            For       For        Management
01.2  DIRECTOR - RICHARD F. CELESTE**           For       For        Management
01.3  DIRECTOR - WAYNE S. DORAN**               For       For        Management
01.4  DIRECTOR - MICHAEL P. GLIMCHER**          For       For        Management
01.5  DIRECTOR - ALAN R. WEILER**+              For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      AMERICAN CAMPUS ACQUISITION LLC WITH AND
      INTO GMH COMMUNITIES TRUST, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 11, 2008, AS MORE FULLY
      DESCRIBED IN THE ENCLOSED PROXY
      STATEMENT.
02    PROPOSAL TO APPROVE ANY ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. KELTER              For       For        Management
01.2  DIRECTOR - CHARLES S. LAVEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.U           Security ID:  CA4039251000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Thomas J. Hofstedter, Laurence A.   For       For        Management
      Lebovic, Ronald C. Rutman and Robert E.
      Dickson as Trustees
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - BATEY M. GRESHAM, JR.          For       For        Management
01.3  DIRECTOR - DAN S. WILFORD                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LANDRY               For       For        Management
01.2  DIRECTOR - THOMAS S. CAPELLO              For       For        Management
01.3  DIRECTOR - JAY H. SHAH                    For       For        Management
02    APPROVAL OF THE HERSHA 2008 EQUITY        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

INNVEST REAL ESTATE INVESTMENT TRUST

Ticker:       INN.U          Security ID:  CA45771T1084
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee - Frank Anderson            For       For        Management
1.2   Elect Trustee - Morton G Gross            For       For        Management
1.3   Elect Trustee - Michael P Kitt            For       For        Management
1.4   Elect Trustee - Minhas N Mohamed          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KITE REALTY GROUP TRUST    For       For        Management
      2008 EMPLOYEE SHARE PURCHASE PLAN.

- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO CONSIDER AND ACT UPON ANY OTHER        For       Against    Management
      MATTERS THAT MAY PROPERLY BE BROUGHT
      BEFORE THE ANNUAL MEETING AND AT ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.2  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.3  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.4  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.5  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.6  DIRECTOR - HAROLD FIRST                   For       For        Management
01.7  DIRECTOR - RICHARD FRARY                  For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF MID-AMERICA'S CHARTER TO     For       For        Management
      MOVE FROM A STAGGERED BOARD STRUCTURE TO
      ANNUAL ELECTIONS FOR ALL DIRECTORS.
02.1  DIRECTOR - H. ERIC BOLTON, JR.            For       For        Management
02.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
02.3  DIRECTOR - RALPH HORN                     For       For        Management
02.4  DIRECTOR - PHILIP W. NORWOOD              For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MORGUARD REAL ESTATE INVESTMENT TRUST

Ticker:       MRT.U          Security ID:  CA6179141065
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael A.J. Catford, J. Rob        For       For        Management
      Collins, Walter A. Keyser, David A. King,
      Timothy R. Price, Michael F.B. Nesbitt,
      K. (Rai) Sahi and Antony K. Stephens as
      Trustees
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       Withheld   Management
I.2   DIRECTOR - ERNEST G. BURGESS III          For       Withheld   Management
I.3   DIRECTOR - EMIL E. HASSAN                 For       Withheld   Management
II    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EXISTING NHC EXECUTIVE OFFICER
      PERFORMANCE BASED COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHERN PROPERTY REAL ESTATE INVESTMENT TRUST

Ticker:       NPR.U          Security ID:  CA6656241024
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Douglas H. Mitchell, B. James       For       For        Management
      Britton, John C. Charles, Kenn Harper,
      Dennis J. Hoffman, Kabir Jivraj, Dennis
      Patterson and C. Donald Wilson as
      Trustees
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Long Term Incentive Plan            For       For        Management

- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. KLOOSTERMAN          For       For        Management
01.2  DIRECTOR - C. TAYLOR PICKETT              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP
03    APPROVAL OF THE AMENDMENTS TO THE 2004    For       For        Management
      STOCK INCENTIVE PLAN DESCRIBED IN
      PROPOSAL 3 IN THE ACCOMPANYING PROXY
      STATEMENT

- --------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
01.7  DIRECTOR - PAUL M. WHITE                  For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR, AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE COMPANY'S BOARD OF DIRECTORS TO FIX
      THE AUDITOR'S REMUNERATION.

- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.5  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.6  DIRECTOR - LELAND R. SPEED                For       For        Management
01.7  DIRECTOR - TROY A. STOVALL                For       For        Management
01.8  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.U          Security ID:  CA74157U1093
Meeting Date: JUN 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Roland Cardy as Trustee             For       For        Management
1.2   Elect Michael Latimer as Trustee          For       For        Management
1.3   Elect Kerry D. Adams as Trustee           For       For        Management
1.4   Elect Director William J. Biggar as       For       For        Management
      Trustee
1.5   Elect Director Ian Collier as Trustee     For       For        Management
1.6   Elect Kenneth Field as Trustee            For       For        Management
1.7   Elect G.T. (Tom) Gunn as Trustee          For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Equity Incentive Plan             For       For        Management
4     Approve Unitholder Rights Plan            For       For        Management

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR H. GOLDBERG             For       For        Management
01.2  DIRECTOR - MARK K. ROSENFELD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF TRUSTEES TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      TRUSTEES.

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.U          Security ID:  CA7669101031
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clare R. Copeland, Raymond M.       For       For        Management
      Gelgoot, Paul Godfrey, Frank W. King,
      Dale H. Lastman, Ronald W. Osborne,
      Sharon Sallows and Edward Sonshine as
      Trustees (Bundled)
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors

- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. FRANCIS SAUL II             For       For        Management
01.2  DIRECTOR - JOHN E. CHAPOTON               For       For        Management
01.3  DIRECTOR - JAMES W. SYMINGTON             For       For        Management
01.4  DIRECTOR - JOHN R. WHITMORE               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    APPROVAL OF AMENDMENT TO THE DEFERRED     For       For        Management
      COMPENSATION PLAN FOR DIRECTORS OF SOVRAN
      SELF STORAGE, INC.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID M.C. MICHELS         For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       For        Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       For        Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. (JACK) DANNEMILLER        For       For        Management
01.2  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.3  DIRECTOR - HAROLD S. HALLER               For       For        Management
01.4  DIRECTOR - DANIEL B. HURWITZ              For       For        Management
01.5  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.6  DIRECTOR - MARIANNE M. KELER              For       For        Management
01.7  DIRECTOR - DAVID J. LARUE                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. MILLER                 For       For        Management
01.2  DIRECTOR - MYLES H. TANENBAUM             For       For        Management

- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER HERRICK                  For       For        Management
01.2  DIRECTOR - CHARLES D. URSTADT             For       For        Management
01.3  DIRECTOR - GEORGE J. VOJTA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PKF AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ONE YEAR.
03    TO AMEND THE COMPANY'S RESTRICTED STOCK   For       For        Management
      AWARD PLAN.

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDWARD S. CIVERA           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WINTHROP REALTY TRUST INC.

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - ARTHUR BLASBERG, JR.           For       For        Management
01.3  DIRECTOR - PETER BRAVERMAN                For       For        Management
01.4  DIRECTOR - TALTON EMBRY                   For       For        Management
01.5  DIRECTOR - HOWARD GOLDBERG                For       For        Management
01.6  DIRECTOR - THOMAS MCWILLIAMS              For       For        Management
01.7  DIRECTOR - STEVEN ZALKIND                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF AUDITORS   For       For        Management
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

=============== ISHARES FTSE NAREIT INDUSTRIAL/OFFICE INDEX FUND ===============

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE MERGER OF GKK STARS     For       For        Management
      ACQUISITION CORP., A MARYLAND
      CORPORATION, WITH AND INTO AMERICAN
      FINANCIAL REALTY TRUST, REFERRED TO AS
      THE MERGER, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2,
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       For        Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.8  DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. DENTON               For       For        Management
01.2  DIRECTOR - RANDALL M. GRIFFIN             For       For        Management
02    ELIMINATION OF THE CLASSIFICATION OF OUR  For       For        Management
      BOARD OF TRUSTEES.
03    ADOPTION OF THE 2008 OMNIBUS EQUITY AND   For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE (A) THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, BY AND
      AMONG CRESCENT REAL ESTATE EQUITIES
      COMPANY, CRESCENT REAL ESTATE EQUITIES
      LIMITED PARTNERSHIP, MOON ACQUISITION
      HOLDINGS LLC, MOON ACQUISITION LLC AND
      MOON ACQUISITION LIMITED
02    IN THEIR DISCRETION, THE NAMED PROXIES ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS

- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFFE               For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H.C. BAILEY, JR.               For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management

- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. CARTER               For       For        Management
01.2  DIRECTOR - GEORGIA MURRAY                 For       For        Management

- --------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELA A. ENGLISH             For       For        Management
01.2  DIRECTOR - GERARD MEAD                    For       For        Management
01.3  DIRECTOR - ANTHONY W. PARKER              For       For        Management
01.4  DIRECTOR - GEORGE STELLJES III            For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF OUR CAPITAL STOCK FROM 20,000,000 TO
      50,000,000 SHARES.
03    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR OUR FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL E. BERG                   For       For        Management
01.2  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.3  DIRECTOR - LAWRENCE B. HELZEL             For       For        Management
01.4  DIRECTOR - RAYMOND V. MARINO              For       For        Management
01.5  DIRECTOR - MARTIN S. ROHER                For       For        Management
02    RATIFY THE SELECTION OF BURR, PILGER &    For       For        Management
      MAYER, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. CRONHEIM             For       For        Management
01.2  DIRECTOR - NEAL HERSTIK                   For       For        Management
01.3  DIRECTOR - SCOTT L. ROBINSON              For       For        Management
02    TO APPROVE THE MERGER OF ROUTE 9          For       For        Management
      ACQUISITION, INC., A NEW JERSEY
      CORPORATION AND A WHOLLY-OWNED SUBSIDIARY
      OF THE COMPANY ("ROUTE 9"), WITH AND INTO
      MONMOUTH CAPITAL CORPORATION, A NEW
      JERSEY CORPORATION ("MONMOUTH CAPITAL"),
      INCLUDING THE ISSUANCE OF SHA
03    TO APPROVE THE COMPANY'S 2007 STOCK       For       Against    Management
      OPTION PLAN.
04    TO APPROVE THE APPOINTMENT OF THE REZNICK For       For        Management
      GROUP, P.C. AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.

- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.5  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.6  DIRECTOR - LELAND R. SPEED                For       For        Management
01.7  DIRECTOR - TROY A. STOVALL                For       For        Management
01.8  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:       RPB            Security ID:  760737106
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      REPUBLIC PROPERTY TRUST WITH AND INTO
      LIBERTY ACQUISITION LLC, WHICH IS A
      WHOLLY OWNED SUBSIDIARY OF LIBERTY
      PROPERTY TRUST, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 23,
      2007, ALL AS MORE FULLY DESCR
02    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

================ ISHARES FTSE NAREIT MORTGAGE REITS INDEX FUND =================

ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY E. BENNETT              For       For        Management
01.2  DIRECTOR - MARC CHAYETTE                  For       For        Management
01.3  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.4  DIRECTOR - THOMAS P. COSTELLO             For       For        Management
01.5  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.6  DIRECTOR - JACK HARABURDA                 For       For        Management
01.7  DIRECTOR - JAMES J. MCENTEE, III          For       For        Management
01.8  DIRECTOR - LANCE ULLOM                    For       For        Management
01.9  DIRECTOR - CHARLES W. WOLCOTT             For       For        Management
02    TO AMEND THE COMPANY'S 2006 LONG-TERM     For       For        Management
      INCENTIVE PLAN TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE TO BE GRANTED UNDER THE PLAN,
      AS DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE PROPOSAL TO AMEND OUR CHARTER TO  For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO 1,000,000,000 SHARES.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A.J. FARRELL*          For       For        Management
01.2  DIRECTOR - JONATHAN D. GREEN*             For       For        Management
01.3  DIRECTOR - JOHN A. LAMBIASE*              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH R. FRATER***              For       For        Management
01.2  DIRECTOR - JEFFREY C. KEIL***             For       For        Management
01.3  DIRECTOR - DEBORAH J. LUCAS***            For       For        Management
01.4  DIRECTOR - WALTER E. GREGG JR.**          For       For        Management
01.5  DIRECTOR - CHRISTOPHER A. MILNER*         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE THE ANTHRACITE        For       For        Management
      CAPITAL, INC. 2008 MANAGER EQUITY PLAN.

- --------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD MCADAMS                  For       For        Management
01.2  DIRECTOR - LEE A. AULT                    For       For        Management
01.3  DIRECTOR - CHARLES H. BLACK               For       For        Management
01.4  DIRECTOR - JOE E. DAVIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. DAVIS                For       For        Management
01.6  DIRECTOR - JOSEPH E. MCADAMS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AUTHORIZE AN AMENDMENT TO OUR AMENDED  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE OUR
      AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 100 MILLION TO 200 MILLION
      SHARES.

- --------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVAN KAUFMAN                   For       For        Management
01.2  DIRECTOR - C. MICHAEL KOJAIAN             For       For        Management
01.3  DIRECTOR - MELVIN F. LAZAR                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARBOR     For       For        Management
      REALTY TRUST, INC. 2003 OMNIBUS STOCK
      INCENTIVE PLAN (THE "PLAN") TO AUTHORIZE
      AN ADDITIONAL 400,000 SHARES OF COMMON
      STOCK OF ARBOR REALTY TRUST, INC. FOR
      ISSUANCE UNDER THE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ARBOR REALTY
      TRUST, INC. FOR FISCAL YEAR 2008.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      THE BOARD OF DIRECTORS OF ARBOR REALTY
      TRUST, INC. (THE "COMPANY") TAKE THE
      STEPS NECESSARY TO ELIMINATE THE
      CLASSIFICATION OF TERMS OF THE COMPANY'S
      DIRECTORS TO REQUIRE THAT ALL OF THE
      COMPANY'S DIRECTORS STAND F

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BRT REALTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.3  DIRECTOR - GARY HURAND                    For       For        Management
01.4  DIRECTOR - ELIE WEISS                     For       For        Management

- --------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ZELL                    For       For        Management
01.2  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
01.5  DIRECTOR - EDWARD S. HYMAN                For       For        Management
01.6  DIRECTOR - JOHN R. KLOPP                  For       For        Management
01.7  DIRECTOR - HENRY N. NASSAU                For       For        Management
01.8  DIRECTOR - JOSHUA A. POLAN                For       For        Management
01.9  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK BIEGLER                   For       For        Management
01.2  DIRECTOR - ANDREW F. JACOBS               For       For        Management
01.3  DIRECTOR - GARY KEISER                    For       For        Management
01.4  DIRECTOR - PAUL M. LOW                    For       For        Management
01.5  DIRECTOR - CHRISTOPHER W. MAHOWALD        For       For        Management
01.6  DIRECTOR - MICHAEL G. O'NEIL              For       For        Management
01.7  DIRECTOR - MARK S. WHITING                For       For        Management
02    TO AUTHORIZE AN AMENDMENT TO THE CAPSTEAD For       Against    Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      AUTHORIZED SHARES OF COMMON STOCK FROM
      100 MILLION SHARES TO 250 MILLION SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARE INVESTMENT TRUST INC

Ticker:       CRE            Security ID:  141657106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLINT D. BESECKER              For       For        Management
01.2  DIRECTOR - G.E. BISBEE, JR. PH.D.         For       For        Management
01.3  DIRECTOR - KIRK E. GORMAN                 For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - WALTER J. OWENS                For       For        Management
01.6  DIRECTOR - KAREN P. ROBARDS               For       For        Management
01.7  DIRECTOR - J. RAINER TWIFORD              For       For        Management
02    DIRECTORS' PROPOSAL - RATIFICATION OF THE For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY WIRTA                      For       For        Management
01.2  DIRECTOR - KENNETH J. WITKIN              For       For        Management
01.3  DIRECTOR - MICHAEL J. MELODY              For       For        Management
01.4  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.5  DIRECTOR - VINCENT J. COSTANTINI          For       For        Management
01.6  DIRECTOR - RICARDO KOENIGSBERGER          For       For        Management
01.7  DIRECTOR - DAVID P. MARKS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.2  DIRECTOR - CLIFFORD E. LAI                For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      BY THE COMPANY'S AUDIT COMMITTEE OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DEERFIELD CAPITAL CORP.

Ticker:       DFR            Security ID:  244572301
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 9,635,192      For       For        Management
      SHARES OF OUR COMMON STOCK TO THE MEMBERS
      OF DEERFIELD & COMPANY LLC AS
      CONSIDERATION FOR THE MERGER OF DFR
      MERGER COMPANY, LLC, OUR WHOLLY OWNED
      SUBSIDIARY, WITH AND INTO DEERFIELD &
      COMPANY LLC PURSUANT TO THE MERGER
02.1  DIRECTOR - ROBERT B. MACHINIST            For       For        Management
02.2  DIRECTOR - JONATHAN W. TRUTTER            For       For        Management
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP TO
      SERVE AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE DEERFIELD TRIARC CAPITAL CORP.
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, INCREASE THE SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN FROM 2,692,313 TO 6,136,725.

- --------------------------------------------------------------------------------

DEERFIELD CAPITAL CORPORATION

Ticker:       DFR            Security ID:  244331104
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE CONVERSION OF 14,999,992   For       For        Management
      SHARES OF SERIES A PREFERRED STOCK THAT
      WERE ISSUED IN THE MERGER INTO 14,999,992
      SHARES OF OUR COMMON STOCK AND OUR
      ISSUANCE OF COMMON STOCK NECESSARY TO
      EFFECT THE CONVERSION, SUBJECT TO ANY
      ANTI-DILUTION ADJUSTME
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE DEERFIELD CAPITAL CORP. STOCK
      INCENTIVE PLAN TO, AMONG OTHER THINGS,
      INCREASE THE SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE PLAN FROM
      2,692,313 TO 6,136,725.

- --------------------------------------------------------------------------------

DYNEX CAPITAL, INC.

Ticker:       DX             Security ID:  26817Q506
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. AKIN                 For       For        Management
01.2  DIRECTOR - DANIEL K. OSBORNE              For       For        Management
01.3  DIRECTOR - ERIC VON DER PORTEN            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       Withheld   Management
01.4  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.5  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.6  DIRECTOR - WALLACE L. TIMMENY             For       For        Management
01.7  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.8  DIRECTOR - JOHN T. WALL                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - MARK S. WEISS                  For       For        Management
01.4  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.5  DIRECTOR - PETER D. LINNEMAN              For       Withheld   Management
01.6  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.7  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.8  DIRECTOR - DWIGHT L. BUSH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. BLANK               For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       Withheld   Management
01.2  DIRECTOR - DAVID K. MCKOWN                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. ADAMSKI             For       For        Management
01.2  DIRECTOR - PRESTON C. BUTCHER             For       Withheld   Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - JUDITH A. HANNAWAY             For       Withheld   Management
01.5  DIRECTOR - WESLEY D. MINAMI               For       For        Management
01.6  DIRECTOR - LOUIS J. PAGLIA                For       For        Management
01.7  DIRECTOR - FRANK V. SICA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE RAIT INVESTMENT TRUST
      2005 EQUITY COMPENSATION PLAN (THE
      "PLAN"), INCLUDING RENAMING IT AS THE
      RAIT FINANCIAL TRUST 2008 INCENTIVE AWARD
      PLAN.

- --------------------------------------------------------------------------------

REDWOOD TRUST INC

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. HANSEN              For       For        Management
01.2  DIRECTOR - GREG H. KUBICEK                For       For        Management
01.3  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT TO THE 2002 INCENTIVE PLAN TO   For       For        Management
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THAT PLAN BY
      1,500,000.
04    AMENDMENT TO THE COMPANY'S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF SHARES OF CAPITAL
      STOCK AUTHORIZED FOR ISSUANCE FROM 50
      MILLION SHARES TO 75 MILLION SHARES.
05    STOCKHOLDER-SUBMITTED PROPOSAL THAT       Against   For        Shareholder
      STOCKHOLDERS REQUEST THE BOARD OF
      DIRECTORS TO TAKE STEPS TO ELIMINATE THE
      CLASSIFICATION OF TERMS OF DIRECTORS.

- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - GARY ICKOWICZ                  For       For        Management
01.6  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.7  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    PROPOSAL TO ADOPT THE RESOURCE CAPITAL    For       For        Management
      CORP. 2007 OMNIBUS EQUITY COMPENSATION
      PLAN.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - GARY ICKOWICZ                  For       For        Management
01.6  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.7  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

================ ISHARES FTSE NAREIT REAL ESTATE 50 INDEX FUND =================

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN ROTH                    For       For        Management
01.2  DIRECTOR - NEIL UNDERBERG                 For       For        Management
01.3  DIRECTOR - RUSSELL B. WIGHT, JR.          For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE PROPOSAL TO AMEND OUR CHARTER TO  For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO 1,000,000,000 SHARES.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A.J. FARRELL*          For       For        Management
01.2  DIRECTOR - JONATHAN D. GREEN*             For       For        Management
01.3  DIRECTOR - JOHN A. LAMBIASE*              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       For        Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.8  DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. LEBOVITZ            For       For        Management
01.2  DIRECTOR - CLAUDE M. BALLARD              For       For        Management
01.3  DIRECTOR - LEO FIELDS                     For       For        Management
01.4  DIRECTOR - GARY L. BRYENTON               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. DENTON               For       For        Management
01.2  DIRECTOR - RANDALL M. GRIFFIN             For       For        Management
02    ELIMINATION OF THE CLASSIFICATION OF OUR  For       For        Management
      BOARD OF TRUSTEES.
03    ADOPTION OF THE 2008 OMNIBUS EQUITY AND   For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE (A) THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, BY AND
      AMONG CRESCENT REAL ESTATE EQUITIES
      COMPANY, CRESCENT REAL ESTATE EQUITIES
      LIMITED PARTNERSHIP, MOON ACQUISITION
      HOLDINGS LLC, MOON ACQUISITION LLC AND
      MOON ACQUISITION LIMITED
02    IN THEIR DISCRETION, THE NAMED PROXIES ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EQUITY ONE, INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.6  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.7  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    RE-AUTHORIZATION OF THE ISSUANCE OF       For       For        Management
      COMMON STOCK EQUIVALENTS TO NON-EMPLOYEE
      DIRECTORS UNDER ISTAR FINANCIAL INC.
      NON-EMPLOYEE DIRECTORS' DEFERRAL PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

================== ISHARES FTSE NAREIT RESIDENTIAL INDEX FUND ==================

AMERICA FIRST APARTMENT INVESTORS, I

Ticker:       APRO           Security ID:  02363X104
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE MERGER IN WHICH EACH  For       For        Management
      SHARE OF AMERICA FIRST COMMON STOCK WILL
      BE CONVERTED INTO THE RIGHT TO RECEIVE
      $25.30 IN CASH, WITHOUT INTEREST,
      PROVIDED FOR IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JUNE 22, 2007, BY AND
      AMONG SENTINEL O
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAYLESS JR.         For       For        Management
01.2  DIRECTOR - R.D. BURCK                     For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - CYDNEY C. DONNELL              For       For        Management
01.5  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.6  DIRECTOR - BRIAN B. NICKEL                For       For        Management
01.7  DIRECTOR - SCOTT H. RECHLER               For       For        Management
01.8  DIRECTOR - WINSTON W. WALKER              For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

AMERICAN LAND LEASE, INC.

Ticker:       ANL            Security ID:  027118108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.2  DIRECTOR - BRUCE E. MOORE                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE 2008 STOCK AWARD AND       For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT T. ADAMS                For       Withheld   Management
01.2  DIRECTOR - JAMES M. DELANEY               For       For        Management
01.3  DIRECTOR - JEFFREY I. FRIEDMAN            For       For        Management
01.4  DIRECTOR - MICHAEL E. GIBBONS             For       For        Management
01.5  DIRECTOR - MARK L. MILSTEIN               For       For        Management
01.6  DIRECTOR - JAMES A. SCHOFF                For       For        Management
01.7  DIRECTOR - RICHARD T. SCHWARZ             For       For        Management
02    TO APPROVE THE 2008 ASSOCIATED ESTATES    For       For        Management
      REALTY CORPORATION EQUITY-BASED AWARD
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL O. BOWER                  For       For        Management
01.2  DIRECTOR - MONTE J. BARROW                For       For        Management
01.3  DIRECTOR - WILLIAM J. CAHILL, III         For       For        Management
01.4  DIRECTOR - JOHN L. FORD                   For       For        Management
01.5  DIRECTOR - WENDELL W. WEAKLEY             For       For        Management
02    TO CONSIDER AND VOTE UPON THE             For       For        Management
      RATIFICATION OF THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS EDR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       Withheld   Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      AMERICAN CAMPUS ACQUISITION LLC WITH AND
      INTO GMH COMMUNITIES TRUST, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 11, 2008, AS MORE FULLY
      DESCRIBED IN THE ENCLOSED PROXY
      STATEMENT.
02    PROPOSAL TO APPROVE ANY ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF MID-AMERICA'S CHARTER TO     For       For        Management
      MOVE FROM A STAGGERED BOARD STRUCTURE TO
      ANNUAL ELECTIONS FOR ALL DIRECTORS.
02.1  DIRECTOR - H. ERIC BOLTON, JR.            For       For        Management
02.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
02.3  DIRECTOR - RALPH HORN                     For       For        Management
02.4  DIRECTOR - PHILIP W. NORWOOD              For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UMH PROPERTIES, INC.

Ticker:       UMH            Security ID:  903002103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. MOLKE               For       For        Management
01.2  DIRECTOR - EUGENE ROTHENBERG              For       For        Management
02    APPROVAL OF THE APPOINTMENT OF REZNICK    For       For        Management
      GROUP, P.C. AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

==================== ISHARES FTSE NAREIT RETAIL INDEX FUND =====================

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - WENDY LUSCOMBE                 For       For        Management
01.6  DIRECTOR - WILLIAM T. SPITZ               For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. RUBENFAER*          For       For        Management
01.2  DIRECTOR - FARRIS G. KALIL**              For       For        Management
01.3  DIRECTOR - GENE SILVERMAN**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW      For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN ROTH                    For       For        Management
01.2  DIRECTOR - NEIL UNDERBERG                 For       For        Management
01.3  DIRECTOR - RUSSELL B. WIGHT, JR.          For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. LEBOVITZ            For       For        Management
01.2  DIRECTOR - CLAUDE M. BALLARD              For       For        Management
01.3  DIRECTOR - LEO FIELDS                     For       For        Management
01.4  DIRECTOR - GARY L. BRYENTON               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK
02    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED PREFERRED STOCK AND
      PROHIBIT USE OF PREFERRED STOCK FOR
      ANTI-TAKEOVER PURPOSES

- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURNS                 For       For        Management
01.2  DIRECTOR - RICHARD HOMBURG                For       For        Management
01.3  DIRECTOR - PAMELA N. HOOTKIN              For       For        Management
01.4  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.5  DIRECTOR - EVERETT B. MILLER, III         For       For        Management
01.6  DIRECTOR - LEO S. ULLMAN                  For       For        Management
01.7  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    TO AMEND THE 2004 STOCK INCENTIVE PLAN.   For       For        Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

EQUITY ONE, INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FELDMAN MALL PROPERTIES, INC.

Ticker:       FMP            Security ID:  314308107
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE FELDMAN               For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - BRUCE E. MOORE                 For       For        Management
01.4  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONVERTIBILITY    For       For        Management
      FEATURE OF OUR 6.85% SERIES A CUMULATIVE
      CONTINGENTLY CONVERTIBLE PREFERRED STOCK,
      PAR VALUE $0.01 PER SHARE.
04    PROPOSAL TO APPROVE A STOCKHOLDER         None      Against    Shareholder
      PROPOSAL THAT THE COMPANY ENGAGE AN
      INVESTMENT BANK TO PURSUE STRATEGIC
      ALTERNATIVES.

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. O'BRIEN*            For       For        Management
01.2  DIRECTOR - RICHARD F. CELESTE**           For       For        Management
01.3  DIRECTOR - WAYNE S. DORAN**               For       For        Management
01.4  DIRECTOR - MICHAEL P. GLIMCHER**          For       For        Management
01.5  DIRECTOR - ALAN R. WEILER**+              For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KITE REALTY GROUP TRUST    For       For        Management
      2008 EMPLOYEE SHARE PURCHASE PLAN.

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR H. GOLDBERG             For       For        Management
01.2  DIRECTOR - MARK K. ROSENFELD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF TRUSTEES TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      TRUSTEES.

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. FRANCIS SAUL II             For       For        Management
01.2  DIRECTOR - JOHN E. CHAPOTON               For       For        Management
01.3  DIRECTOR - JAMES W. SYMINGTON             For       For        Management
01.4  DIRECTOR - JOHN R. WHITMORE               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       For        Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       For        Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER HERRICK                  For       For        Management
01.2  DIRECTOR - CHARLES D. URSTADT             For       For        Management
01.3  DIRECTOR - GEORGE J. VOJTA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PKF AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ONE YEAR.
03    TO AMEND THE COMPANY'S RESTRICTED STOCK   For       For        Management
      AWARD PLAN.

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

=================== ISHARES FTSE/XINHUA CHINA 25 INDEX FUND ====================

AIR CHINA LTD

Ticker:       753            Security ID:  CNE1000001S0
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend Distribution
5     Reappoint Ernst & Young and Ernst & Young For       For        Management
       Hua Ming CPAs Ltd. Co. as International
      and Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Accept Report on the Use of Proceeds from For       For        Management
      Previous A Share Issue
7a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company
7c    Amend Articles Re: Decrease Size of Board For       For        Management
       From Thirteen to Twelve
7d    Amend Articles Re: Share Capital          For       For        Management
      Structure

- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2     Approve Discretionary Bonus to Directors, For       For        Management
      Supervisors and Other Senior Management
      of the Company
3     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors, Supervisors and Other
      Senior Management

- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between the      For       For        Management
      Company and Baotou Aluminum
2     Amend Articles Re: Share Capital          For       For        Management
      Structure
3     Amend Articles of Association             For       For        Management
4     Approve Whitewash Waiver                  For       For        Management
5     Authorize Board to Implement Merger       For       For        Management
      Proposal and Matters Contemplated
      Thereunder
6     Approve Revised Annual Caps for the       For       For        Management
      Mutual Supply Agreement
7     Approve Interim Dividend of RMB 0.137 Per For       For        Management
      Share
8     Approve Special Dividend of RMB 0.013 Per For       For        Management
      Share

- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:                      Security ID:  CN0007659070
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement Between the      For       For        Management
      Company and Baotou Aluminum
2     Approve Whitewash Waiver                  For       For        Management

- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:       2600           Security ID:  CNE1000001T8
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Directors           For       Abstain    Management
2     Approve Report of the Supervisory         For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend
5a    Elect Zhu Demiao as Independent           For       For        Management
      Non-Executive Director
5b    Elect Wang Mengkui as Independent         For       For        Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of    For       For        Management
      Directors and Supervisors
7     Approve Proposal to Pay a Discretionary   For       For        Management
      Bonus for the Year 2007 to Directors and
      Supervisors
8     Approve Renewal of Liability Insurance    For       Against    Management
      for Directors, Supervisors and Senior
      Management for the Year 2008/2009
9     Reappoint PricewaterhouseCoopers, Hong    For       For        Management
      Kong Certified Public Accountants, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as Independent Auditors and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
10    Other Business (Voting)                   For       Against    Management
11    Authorize Issuance of Short-Term Bonds    For       For        Management
      with a Principal Amount of Up to RMB 10.0
      Billion
12    Approve Issuance of H Shares without      For       Against    Management
      Preemptive Rights
13    Amend Articles Re: Business Scope and     For       For        Shareholder
      Share Certificates
14    Approve Issuance of Medium-Term Bonds     For       Against    Shareholder
      with a Principal Amount of Not Less Than
      RMB 3.0 Billion and Not More Than 10.0
      Biliion

- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD

Ticker:       2600           Security ID:  CNE1000001T8
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Target Equity  For       For        Management
      Interests from Aluminum Corporation of
      China Upon Successful Bidding at the
      China Beijing Equity Exchange and Related
      Transactions

- --------------------------------------------------------------------------------

BANK OF CHINA LIMITED, BEIJING

Ticker:       3988           Security ID:  CNE1000001Z5
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the 2007 Annual Report of the      For       Abstain    Management
      Company
2     Accept Working Report of the Board of     For       Abstain    Management
      Directors
3     Accept Working Report of the Supervisory  For       Abstain    Management
      Committee
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Annual Budget for Year 2008       For       For        Management
6     Approve Profit Distribution Plan          For       For        Management
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers as
      Auditors and Fix Their Remuneration
8     Reelect Frederick Anderson Goodwin as     For       For        Management
      Non-Executive Director
9a    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Xiao Gang, the Chairman of
      the Board of Directors of the Bank
9b    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Li Lihui, the Vice
      Chairman of the Board of Directors and
      President of the Bank
9c    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Li Zaohang, the Executive
      Director and the Executive Vice-President
      of the Bank
9d    Approve 2007 Performsnce Appraisal and    For       For        Management
      Bonus Plan for Hua Qingshan
9e    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Liu Ziqiang, the Chairman
      of the Board of Supervisors of the Bank
9f    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Full-Time Supervisors of
      the Bank Assigned by Shareholders
10    Approve Proposal to Extend the            For       For        Management
      Remuneration Scheme of the Independent
      Directors to the Non-Executive Directors
11    Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Related Annual
      Caps
12    Accept Duty Report of Independent         None      None       Management
      Directors
13    Approve Issuance of Renminbi-Denominated  For       Against    Management
      Bonds in Hong Kong for an Amount Not
      Exceeding RMB 7.0 Billion and Authorize
      the Board to Finalize and Deal with All
      Related Matters

- --------------------------------------------------------------------------------

BANK OF CHINA LTD, BEIJING

Ticker:       3988           Security ID:  CNE1000001Z5
Meeting Date: DEC 24, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Zhou Zaiqun as Executive Director   For       For        Management

- --------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO LTD

Ticker:                      Security ID:  CN000A0ERWC7
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      International Auditors and Deloitte
      Touche Tohmatsu CPA Ltd. as Domestic
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Trial Measures for the Delegation For       For        Management
      of Authority to the Board of Directors by
      the Shareholders' General Meeting
7a    Elect Jiang Chaoliang as Non-Executive    For       Against    Management
      Director
7b    Elect Zhang Jixiang as Non-Executive      For       For        Management
      Director
7c    Elect Hu Huating as Non-Executive         For       Against    Management
      Director
7d    Elect Wong Tung Shun, Peter as            For       For        Management
      Non-Executive Director
7e    Elect Laura M. Cha as Non-Executive       For       For        Management
      Director
7f    Elect Li Keping as Non-Executive Director For       For        Management
7g    Elect Gao Shiqing as Non-Executive        For       For        Management
      Director
7h    Elect Yang Fenglin as Non-Executive       For       For        Management
      Director
7i    Elect Li Jun as Executive Director        For       For        Management
7j    Elect Peng Chun as Executive Director     For       For        Management
7k    Elect Qian Wenhui as Executive Director   For       For        Management
7l    Elect Xie Qingjian as Independent         For       For        Management
      Non-Executive Director
7m    Elect Ian Ramsay Wilson as Independent    For       For        Management
      Non-Executive Director
7n    Elect Thomas Joseph Manning as            For       For        Management
      Independent Non-Executive Director
7o    Elect Chen Qingtai as Independent         For       For        Management
      Non-Executive Director
7p    Elect Li Ka-cheung, Eric as Independent   For       For        Management
      Non-Executive Director
7q    Elect Gu Mingchao as Independent          For       For        Management
      Non-Executive Director
7r    Elect Timothy David Dattels as            For       For        Management
      Independent Non-Executive Director
8a    Elect Hua Qingshan as Supervisor          For       For        Management
8b    Elect Guan Zhenyi as Supervisor           For       For        Management
8c    Elect Yang Fajia as Supervisor            For       For        Management
8d    Elect Wang Lisheng as Supervisor          For       For        Management
8e    Elect Li Jin as Supervisor                For       For        Management
8f    Elect Liu Qiang as Supervisor             For       For        Management
8g    Elect Zheng Li as External Supervisor     For       For        Management
8h    Elect Jiang Zuqi as External Supervisor   For       For        Management
9     Approve Revised Remuneration Plan for     For       For        Management
      Independent Non-Executive Directors and
      External Sueprvisors
10    Amend Articles of Association of the Bank For       For        Management

- --------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO LTD

Ticker:       3328           Security ID:  CNE100000205
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Deliotte Touche Tohmatsu as International
      Auditors and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Donations for Charitable Purpose  For       For        Management
7     Authorize Board of Directors to Approve   For       For        Management
      for Interim Profit Distribution Plan for
      the Six Months Ending June 30, 2008
8     Authorize Issuance of Renminbi            For       Against    Management
      Denominated Bonds with an Aggregate
      Principal Amount Not Exceeding RMB 5
      Billion

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and New Annual Caps

- --------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       998            Security ID:  CNE1000001Q4
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Settlement Report                  For       For        Management
4     Approve Profit Appropriation Plan for the For       For        Management
      Year 2007
5     Approve Financial Budget Plan for the     For       For        Management
      Year 2008
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Elect Luo Xiaoyuan as External Supervisor For       For        Management
8     Elect Wang Chuan as Supervisor            For       For        Management
9     Elect Guo Ketong as Director              For       For        Management
1     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CHINA COAL ENERGY CO LTD

Ticker:                      Security ID:  CN000A0LFFX8
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:  AUG 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve A Share Issue                     For       For        Management
2     Authorize Board to Determine and Deal     For       For        Management
      with at its Discretion and with Full
      Authority, the Matters in Relation to the
      A Share Issue; and to Sign or Execute All
      Necessary Documents and Take All Other
      Necessary Actions for the Completion of
      the A Share Issue
3     Amend Articles Re: Establishment of a     For       For        Management
      Nomination Committee
4     Adopt Articles of Association             For       For        Management
5     Approve Rules of Procedures for           For       For        Management
      Shareholders' General Meetings
6     Approve Rules and Procedures for the      For       For        Management
      Meetings of the Board of Directors
7     Approve Rules of Procedures for           For       For        Management
      Supervisory Committee
8     Approve Report of Feasibility Analysis on For       For        Management
      the Use of Proceeds
9     Approve System of Independent Director's  For       For        Management
      Work
10    Approve Administrative Measures on the    For       For        Management
      Application of Funds Raised by the Issue
      of A Share
11    Approve Administrative Measures on        For       For        Management
      Connected Transactions
12    Approve Administrative System of Security For       For        Management
      in Favor of External Parties

- --------------------------------------------------------------------------------

CHINA COAL ENERGY CO LTD

Ticker:       1898           Security ID:  CN000A0LFFX8
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Interim Dividend of RMB 0.0894    For       For        Management
      Per Share
2     Approve Resignation of YueHua CPAs Ltd.   For       For        Management
      and Appoint Pricewaterhousecooper Zhong
      Tian CPAs Ltd. Co. as Auditors and
      Authorize Board to Fix Their Remuneration
3     Amend Articles Re: Business Scope of the  For       For        Management
      Company

- --------------------------------------------------------------------------------

CHINA COAL ENERGY CO LTD

Ticker:       1898           Security ID:  CNE100000528
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Capital Expenditure Budget for    For       For        Management
      2008
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Ltd. Co. and
      PricewaterhouseCoopers, Certified Public
      Accountants as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Acquisition of a 100 Percent      For       For        Management
      Equity Interest in Dongpo Coal from China
      Coal Imp. & Exp.
9     Approve Acquisition of a 5 Percent Equity For       For        Management
      Interest in Qinhuangdao Imp. & Exp. from
      China Coal Trade and Industry
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:       1800           Security ID:  CNE1000002F5
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Plan
5     Elect Zhang Changfu as Non-Executive      For       For        Management
      Director
6     Elect Zou Qia as Independent              For       For        Management
      Non-Executive Director
7     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities for Issue;     For       For        Management
      Nominal Value; Rights Attached; Number of
      A Shares for Issue; Target Subscribers;
      Issue Method; Pricing Method; Proposed
      Stock Exchange for Listing; Use of
      Proceeds and Plan of Distribution of
      Accumulated Profits
1b    Authorize Board to Decide on and          For       For        Management
      Implement Specific Schemes of the A Share
      Issue and Listing
1c    Approve Validity Regarding Issue and      For       For        Management
      Listing
2     Amend Articles of Association             For       For        Management
3     Approve Rules of Procedure for the        For       For        Management
      Shareholders' General Meeting
4     Approve Rules of Procedure for the Board  For       For        Management
      of Directors
5     Approve Rules of Procedure for the Board  For       For        Management
      of Supervisors
6     Elect Jenny Shipley as Independent        For       For        Management
      Non-Executive Director
7     Elect Wong Kai-Man as Independent         For       For        Management
      Non-Executive Director

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CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  CNE1000002H1
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Capital Expenditure Budget for    For       For        Management
      2008
5     Approve Profit Distribution Plan for the  For       For        Management
      Second Half of 2007 and 2008 Interim
      Profit Distribution Policy
6     Appoint Auditors                          For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Approve Issuance of Subordinated Bonds    For       For        Management
9     Elect Xin Shusen as an Executive Director For       Against    Shareholder

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CHINA COSCO HOLDINGS CO., LTD

Ticker:       1919           Security ID:  CNE1000002J7
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividends                   For       For        Management
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Zhongruiyuehua CPA as International and
      PRC Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Wei Jiafu as Director and Authorize For       For        Management
      Board to Fix His Remuneration
6b    Elect Zhang Fusheng as Director and       For       Against    Management
      Authorize Board to Fix His Remuneration
6c    Elect Chen Hongsheng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6d    Elect Li Jianhong as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
6e    Elect Xu Lirong as Director and Authorize For       For        Management
      Board to Fix His Remuneration
6f    Elect Zhang Liang as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
6g    Elect Sun Yueying as Director and         For       For        Management
      Authorize Board to Fix Her Remuneration
6h    Elect Li Boxi as Director and Authorize   For       For        Management
      Board to Fix Her Remuneration
6i    Elect Alexander Reid Hamilton as Director For       Against    Management
      and Authorize Board to Fix His
      Remuneration
6j    Elect Cheng Mo Chi as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
6k    Elect Teo Siong Seng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
7a    Elect Li Yunpeng as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
7b    Elect Li Zonghao as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
7c    Elect Yu Shicheng as Supervisor and       For       For        Management
      Authorize Board to Fix His Remuneration
7d    Elect Kou Wenfeng as Supervisor and       For       For        Management
      Authorize Board to Fix His Remuneration

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CHINA COSCO HOLDINGS CO., LTD

Ticker:       1919           Security ID:  CNE1000002J7
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Guarantee Between China COSCO     For       Against    Management
      Holdings Co. Ltd. as Guarantor and
      Shandong Province Branch of Bank of China
      as the Lender for a Guarantee Amount of
      $69.8 Million
2     Approve Eight Agreements Entered Between  For       For        Management
      COSCO Container Lines Co. Ltd. as Buyer
      and Nantong COSCO KHI Ship Engineering
      Co. Ltd. (NACKS) as Builder, in Relation
      to the Construction of Eight 13,350 TEU
      Vessels
3     Approve Nine Agreements Among COSCO Bulk  For       For        Management
      and COSCO HK Shipping as Transferees,
      COSCO International as Original Buyer and
      Transferor and COSCO Shipyard Group as
      Builder for COSCO International's
      Transfer of Rights and Obligations to
      COSCO Bulk and COSCO HK
4     Approve Eight Agreements Among COSCO Bulk For       For        Management
      and COSCO HK Shipping as Transferees,
      Ching Tung and PMSL as Original Buyers
      and Transferors and NACKS as Builders for
      Ching Tung's and PMSL's Transfer of
      Rights and Obligations to COSCO Bulk and
      COSCO HK Shipping

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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  CNE1000002L3
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Board of Directors  For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Auditors' For       Abstain    Management
      Report
4     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Approve the Interim Management Measures   For       For        Management
      on Remuneration of Directors, Supervisors
      and Senior Management Officers
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.,
      Certified Public Accountants, and
      PricewaterhouseCoopers, Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Donations for Charitable Purpose  For       For        Management
9     Approve Duty Report of the Independent    None      None       Management
      Directors for the Year 2007
10    Approve Report on the Status of Connected None      None       Management
      Transactions and Execution of Connected
      Transactions Management Systems of the
      Company for the Year 2007
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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CHINA MERCHANTS BANK CO LTD

Ticker:       3968           Security ID:  CN000A0KFDV9
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve H-Share Appreciation Rights       For       For        Management
      Scheme for the Senior Management
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Revised Annual Cap
2     Elect Yi Xiqun as Independent             For       For        Management
      Non-Executive Director
3     Approve Board Authorization for External  For       For        Management
      Investment Projects Involving an
      Investment Amount not Exceeding 10
      Percent of the Net Asset Value Based on
      the Company's Latest Published Audited
      Accounts

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CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  CNE1000002M1
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Work Report of the Board of        For       Abstain    Management
      Directors
2     Accept Work Report of the Board of        For       Abstain    Management
      Supervisors
3     Accept Audited Financial Report           For       Abstain    Management
4     Accept Final Financial Report             For       Abstain    Management
5     Approve Proposed Profit Appropriation and For       For        Management
      Final Dividend Distribution
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of Independent
      Non-Executive Directors
8     Accept Assessment Report on the Duty      For       For        Management
      Performance of Directors
9     Accept Duty Performance and               For       For        Management
      Cross-Evaluation Reports of External
      Supervisors
10    Accept Related Party Transaction Report   For       For        Management
11    Approve Acquisition of a Portion of the   For       For        Management
      Equity Interest in CIGNA & CMC Life
      Insurance Company Ltd.
12    Approve Acquisition of Wing Lung Bank     For       For        Shareholder
      Ltd. Including the Subsequent Possible
      General Offer
13a   Approve Issuance of Subordinated Bonds    For       Against    Shareholder
      (Bonds) in the Domestic and/or Overseas
      Market in the Principal Amount of Not
      More Than RMB 30 Billion (Bond Issue)
13b1  Approve Principal Amount of the Bonds     For       Against    Shareholder
13b2  Approve Maturity of the Bonds             For       Against    Shareholder
13b3  Approve Interest Rate of the Bonds        For       Against    Shareholder
13b4  Approve Target Subscribers of the Bonds   For       Against    Shareholder
13b5  Approve Use of Proceeds from the Bonds    For       Against    Shareholder
      Issue
13b6  Approve Validity of the Resolution in     For       Against    Shareholder
      Relation to the Bonds Issue
13b7  Approve Authorization in Respect of the   For       Against    Shareholder
      Bonds Issue
13c   Approve Matters in Relation to the Bonds  For       Against    Shareholder
      Issue in the Overseas Market

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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  HK0144000764
Meeting Date: JUL 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of the Entire Issued Share   For       For        Management
      Capital of Easton Overseas Ltd. and
      Shareholders' Loan to Win Good
      Investments Ltd. for a Total
      Consideration of HK$2.95 Billion Pursuant
      to the Share Purchase Agreement
2     Reelect Su Xingang as Director            For       For        Management

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CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  HK0144000764
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Yinquan as Director            For       For        Management
3b    Reelect Hu Jianhua as Director            For       Against    Management
3c    Reelect Wang Hong as Director             For       For        Management
3d    Reelect Tsang Kam Lan as Director         For       For        Management
3e    Reelect Lee Yip Wah Peter as Director     For       For        Management
3f    Reelect Li Kwok Heem John as Director     For       Against    Management
3g    Reelect Li Ka Fai David as Director       For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       Against    Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui as Director            For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:       906            Security ID:  HK0906028292
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Engineering and Information       For       For        Management
      Technology Services Agreement 2008 - 2010
      and the Relevant Annual Caps
2     Approve Domestic Interconnection          For       For        Management
      Settlement Agreement 2008 - 2010 and the
      International Long Distance Voice
      Services Settlement Agreement 2008 - 2010
3     Amend Articles of Association             For       For        Management

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CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:       906            Security ID:  HK0906028292
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     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 Zhang Chunjiang as Director       For       For        Management
3b    Reelect Li Jianguo as Director            For       For        Management
3c    Reelect Zhang Xiaotie as Director         For       For        Management
3d    Reelect Cesareo Alierta Izuel as Director For       For        Management
3e    Reelect John Lawson Thornton as Director  For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Su Shulin as Director               For       For        Management

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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CNE1000002Q2
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory Board    For       Abstain    Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distirbution of Final Dividend for the
      Year Ended Dec. 31, 2007
5     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Interim Profit Distribution Plan  For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds with a Principal Amount Not
      Exceeding RMB 20.0 Billion (Bonds Issue)
9     Authorize Board to Deal with Matters in   For       For        Management
      Relation to the Bonds Issue
10    Amend Articles Re: Business Scope of the  For       For        Management
      Company
11    Authorize Secretary of the Board to Make  For       For        Management
      Further Amendments to the Wording or
      Sequence of the Revised Business Scope

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CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  HK0291001490
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     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 Song Lin as Director              For       Against    Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Kwong Man Him as Director         For       For        Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Houang Tai Ninh as Director       For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       Against    Management
3h    Reelect Cheng Mo Chi as Director          For       For        Management
3i    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:                      Security ID:  CN000A0ERK49
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities to be Issued   For       For        Management
      (A Share Issue)
1b    Approve Nominal Value of A Shares of RMB  For       For        Management
      1.00 Each
1c    Approve Listing of A Shares on the        For       For        Management
      Shanghai Stock Exchange
1d    Approve Issuance of Not More Than 1.8     For       For        Management
      Billion A Shares Upon Approval by the
      CSRC
1e    Approve Same Entitlement to Rights of A   For       For        Management
      Shares as H Shares
1f    Approve Plan of Distribution of           For       For        Management
      Distributable Profits of A Shares
1g    Approve Target Subscribers of A Shares    For       For        Management
1h    Approve Price Determination Method of A   For       For        Management
      Shares
1i    Approve Use of Proceeds of A Shares       For       For        Management
1j    Approve Effectivity of A Shares for a     For       For        Management
      Period of 12 Months from the Date of
      Passing of this Resolution
1k    Authorize Board Deal with Matters         For       For        Management
      Relating to the A Share Issue
2     Approve Articles Re: Capital Structure    For       For        Management
      and A Share Offering and Listing
3     Approve Rules and Procedures of Meetings  For       For        Management
      of Shareholders
4     Approve Rules and Procedures of Meetings  For       For        Management
      of the Board of Directors
5     Approve Rules and Procedures of Meetings  For       For        Management
      of the Supervisory Committee
6     Approve Acquisition by the Company of 100 For       For        Management
      Percent Equity Interest in Both Shenhua
      Group Shenfu Dongsheng Coal Company Ltd.
      and Shenhua Shendong Power Company Ltd.
      from Shenhua Group Corporation Ltd.
      Pursuant to the Acquisition Agreement

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CHINA SHENHUA ENERGY CO LTD

Ticker:       1088           Security ID:  CNE1000002R0
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize a Committee
      Appointed by the Board Comprising Chen
      Biting and Ling Wen, Both Directors of
      the Company, to Fix Their Remuneration
7     Approve Amendments to the Connected       For       Against    Management
      Transaction Decision Making Systems of
      the Company

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CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: AUG 7, 2007    Meeting Type: Special
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Agreement to the     For       For        Management
      Strategic Cooperation Framework Agreement
      Between the Company and China
      Communications Services Corporation
      Limited
2     Amend Articles Re: Notice or Document     For       For        Management

- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:                      Security ID:  CN0007867483
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:  JUL 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Resignation of Huang Wenlin as    For       For        Management
      Executive Director
2     Elect Zhang Chenshuang as Executive       For       For        Management
      Director

- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  CNE1000002V2
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreements                 For       For        Management

- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  CNE1000002V2
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the Entire Equity  For       For        Management
      Interest in Beijing Telecom from China
      Telecommunications Corp. at the Purchase
      Price of RMB 5.6 Billion (Acquisition)
2     Amend Articles Re: Business Scope of the  For       For        Management
      Company
3     Approve Merger of the Company with        For       For        Management
      Beijing Telecom by Way of Absorption
      After Completion of the Acquisition

- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       728            Security ID:  CNE1000002V2
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
3     Approve KPMG and KPMG Huazhen as Auditors For       For        Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Debentures Including  For       Against    Management
      Short-term Commercial Paper, Company
      Bonds, Corporate Debts, Asset
      Securitization Products and Asset-backed
      Notes With a Maximum Outstanding
      Repayment Amount of RMB 60 Billion
4b    Approve and Authorize the Board to Deal   For       Against    Management
      with Matters in Relation to the Proposed
      Debenture Issue
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company

- --------------------------------------------------------------------------------

CHINA UNICOM LTD

Ticker:       CUNCF          Security ID:  HK0762009410
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Tong Jilu as Director             For       For        Management
3a2   Reelect Li Zhengmao as Director           For       For        Management
3a3   Reelect Li Gang as Director               For       For        Management
3a4   Reelect Miao Jianhua as Director          For       For        Management
3a5   Reelect Lee Suk Hwan as Director          For       For        Management
3a6   Reelect Cheung Wing Lam, Linus as         For       For        Management
      Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       267            Security ID:  HK0267001375
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-off of Dah Chong    For       For        Management
      Hong Holdings Ltd. (DCH Hldgs.) and
      Separate Listing of the Shares of DCH
      Hldgs. on the Main Board of The Stock
      Exchange of Hong Kong Ltd.
2     Approve Pre-IPO Share Option Scheme and   For       Against    Management
      Post-IPO Share Option Scheme of DCH
      Hldgs.

- --------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       267            Security ID:  HK0267001375
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Henry Fan Hung Ling as Director   For       For        Management
3b    Reelect Carl Yung Ming Jie as Director    For       For        Management
3c    Reelect Leslie Chang Li Hsien as Director For       For        Management
3d    Reelect Li Shilin as Director             For       For        Management
3e    Reelect Hamilton Ho Hau Hay as Director   For       For        Management
3f    Reelect Andre Desmarais as Director       For       For        Management
3g    Reelect Kwok Man Leung as Director        For       Against    Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Each of the Non-Executive         For       For        Management
      Directors' Fees at HK$200,000 Per Annum

- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:       883            Security ID:  HK0883013259
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Caps for the Provision of For       For        Management
      Exploration and Support Services Category
      of Continuing Connected Transactions
2     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions with a Related Party
3     Approve Proposed Caps for Each Category   For       For        Management
      of the Non-Exempt Continuing Connected
      Transactions

- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:       883            Security ID:  HK0883013259
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1b    Approve Final Dividend                    For       For        Management
1c1   Reelect Fu Chengyu as Executive Director  For       For        Management
1c2   Reelect Zhou Shouwei as Executive         For       For        Management
      Director
1c3   Reelect Yang Hua as Executive Director    For       For        Management
1c4   Reelect Lawrence J. Lau as Independent    For       For        Management
      Non-Executive Director
1c5   Elect Wang Tao as Independent             For       For        Management
      Non-Executive Director
1c6   Approve Remuneration of Directors         For       For        Management
1d    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  CN0009060798
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of RMB 6 Billion         For       For        Management
      Corporate Bonds

- --------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  CNE1000002Z3
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve the Profit Distribution Plan for  For       For        Management
      the Year 2007
5     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian CPAs Co. Ltd. and
      PricewaterhouseCoopers, Certified Public
      Accountant as Domestic and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6     Approve Resolution on the Investment in   For       For        Management
      the Construction of the Coal-based
      Natural Gas Project in Kesheketeng
7     Approve Resolution on the Provition of    For       For        Management
      Guarantees for the Company's Investment
      and Construction Projects
8     Approve Resolution on the Provision of    For       For        Management
      Guarantee for the Loan of Jiangxi Datang
      International Xinyu Power Generation
      Company Ltd., the Wholly-owned Subsidiary
      of the Company
9     Elect Zhang Xiaoxu as Supervisor          For       For        Shareholder
10    Elect Cao Jingshan as Director and        For       For        Shareholder
      Approve Zhang Yi to Cease to be a
      Director
11    Elect Li Hengyuan as Independent          For       For        Shareholder
      Non-Executive Director
1     Approve Proposal on the Preparation of    For       Against    Management
      Medium-to-Short-Term Debt Financing of
      Not More Than RMB 10 Billion
2     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:                      Security ID:  CN0009115410
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds with an Aggregate Principal Amount
      of Not More Than RMB 10 Billion

- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  CNE1000006Z4
Meeting Date: MAR 4, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Transaction Cap

- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL INC.

Ticker:       902            Security ID:  CNE1000006Z4
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Working Report of the Directors    For       Abstain    Management
2     Accept Working Report of the Supervisory  For       Abstain    Management
      Committee
3     Accept Financial Statements               For       Abstain    Management
4     Approve Profit Distribution Plan          For       For        Management
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Approve Issuance of Short-Term Debentures For       Against    Management
      with a Principal Amount of Up to RMB 10.0
      Billion
7a    Reelect Li Xiaopeng as Director           None      For        Shareholder
7b    Reelect Huang Yongda as Director          None      For        Shareholder
7c    Reelect Huang Long as Director            None      For        Shareholder
7d    Reelect Wu Dawei as Director              None      For        Shareholder
7e    Elect Liu Guoyue as Director              None      For        Shareholder
7f    Elect Fan Xiaxia as Director              None      For        Shareholder
7g    Reelect Shan Qunying as Director          None      For        Shareholder
7h    Elect Xu Zujian as Director               None      For        Shareholder
7i    Reelect Huang Mingyuan as Director        None      For        Shareholder
7j    Reelect Liu Shuyuan as Director           None      For        Shareholder
7k    Reelect Liu Jipeng as Independent         None      For        Shareholder
      Non-Executive Director
7l    Reelect Yu Ning as Independent            None      For        Shareholder
      Non-Executive Director
7m    Elect Shao Shiwei as Independent          None      For        Shareholder
      Non-Executive Director
7n    Elect Zheng Jianchao as Independent       None      For        Shareholder
      Non-Executive Director
7o    Elect Wu Liansheng as Independent         None      For        Shareholder
      Non-Executive Director
8a    Reelect Guo Junming as Supervisor         None      For        Shareholder
8b    Reelect Yu Ying as Supervisor             None      For        Shareholder
8c    Reelect Wu Lihua as Supervisor            None      For        Shareholder
8d    Elect Gu Jianguo as Supervisor            None      For        Shareholder

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CN000A0LB420
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Acquisition of an Aggregate of    For       For        Management
      119,900 Shares in Seng Heng Bank Ltd. and
      200 Shares in Seng Heng Capital Asia Ltd.
      from Sociede de Turismo e Diversoes de
      Macau, S.A. and Huen Wing Ming, Patrick
      for a Cash Consideration of MOP 4.7
      Billion
1b    Approve Grant of a Put Option and a Call  For       For        Management
      Option Over 30,100 Shares in Seng Heng
      Bank Ltd. to Huen Wing Ming, Patrick and
      the Company, respectively, Pursuant to
      the Shareholder's Agreement

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 20 Percent of the  For       For        Management
      Enlarged Issued Ordinary Share Capital in
      Standard Bank Group Ltd.

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Fixed Assets Investment Budget    For       For        Management
      for the Year 2008
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Deal with Matters      For       Against    Management
      Relating to the Purchase of Directors',
      Supervisors' and Officers' Liability
      Insurance
8     Appoint Zhao Lin as Supervisor            None      For        Shareholder
9     Approve Increaase in the Proposed         None      For        Shareholder
      External Donations for the Year Ending
      Dec. 31, 2008 and Authorize the Board to
      Approve the Amount of Donations that
      Would Support the Areas Affected by the
      Wenchuan Earthquake on May 12, 2008

- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:                      Security ID:  CN0009365379
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:  JUL 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of A       For       For        Management
      Shares and Terms and Conditions
2     Authorize Board and its Attorney to Deal  For       For        Management
      with Matters in Relation to the A Share
      Issue and the Listing of A Shares

- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  CNE1000003W8
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Report of the Board of Directors  For       Abstain    Management
3     Approve Report of the Supervisory         For       Abstain    Management
      Committee
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Final Dividend                    For       For        Management
6     Approve Interim Dividend for the Year     For       For        Management
      2008
7     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., Certified Public Accountants as
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
8a    Elect Jiang Jiemin as Director            For       For        Management
8b    Elect Zhou Jiping as Director             For       For        Management
8c    Elect Duan Wende as Director              For       For        Management
8d    Elect Wang Yilin as Director              For       For        Management
8e    Elect Zeng Yukang as Director             For       For        Management
8f    Elect Wang Fucheng as Director            For       For        Management
8g    Elect Li Xinhua as Director               For       For        Management
8h    Elect Liao Yongyuan as Director           For       For        Management
8i    Elect Wang Guoliang as Director           For       For        Management
8j    Reelect Jiang Fan as Director             For       For        Management
8k    Elect Chee-Chen Tung as Independent       For       For        Management
      Non-Executive Director
8l    Elect Liu Hongru as Independent           For       For        Management
      Non-Executive Director
8m    Elect Franco Bernabe as Independent       For       For        Management
      Non-Executive Director
8n    Elect Li Yongwu as Independent            For       For        Management
      Non-Executive Director
8o    Elect Cui Junhui as Independent           For       For        Management
      Non-Executive Director
9a    Elect Chen Ming as Supervisor             For       For        Management
9b    Elect Wen Qingshan as Supervisor          For       For        Management
9c    Elect Sun Xianfeng as Supervisor          For       For        Management
9d    Elect Yu Yibo as Supervisor               For       For        Management
9e    Elect Wu Zhipan as Independent Supervisor For       For        Management
9f    Elect Li Yuan as Independent Supervisor   For       For        Shareholder
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Rules and Procedures of           For       For        Management
      Shareholders' General Meeting
12    Approve Rules and Procedures of the Board For       For        Management
13    Approve Rules and Procedures of the       For       For        Management
      Supervisory Committee
14    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:       2328           Security ID:  CNE100000593
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Luk Kin Yu, Peter as Independent  For       For        Management
      Non-Executive Director

- --------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY COMPANY LTD

Ticker:       2328           Security ID:  CNE100000593
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of Directors                For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Supervisors       For       For        Management
7     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:                      Security ID:  CNE1000003X6
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       Did Not    Management
      Shares                                              Vote
1b    Approve Allotment and Issuance of Not     For       Did Not    Management
      More Than 1.2 Billion A Shares                      Vote
1c    Approve Issue Mechanism of Placing A      For       Did Not    Management
      Shares                                              Vote
1d    Approve Target Subscribers of Placing A   For       Did Not    Management
      Shares                                              Vote
1e    Approve Ranking of Placing A Shares       For       Did Not    Management
                                                          Vote
1f    Approve Pricing of Placing A Shares       For       Did Not    Management
                                                          Vote
1g    Approve Use of Proceeds of A Share        For       Did Not    Management
      Placing                                             Vote
1h    Approve Validity of Resolution Relating   For       Did Not    Management
      to the A Share Placing                              Vote
1i    Authorize Board to Take Any Action and    For       Did Not    Management
      Execute Any Document Necessary and Fit to           Vote
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       Did Not    Management
      Million A Share Bonds with a Principal              Vote
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       Did Not    Management
                                                          Vote
2c    Approve Target Subscribers of A Share     For       Did Not    Management
      Bonds                                               Vote
2d    Approve Issue Mechanisms of A Share Bonds For       Did Not    Management
      with Warrants                                       Vote
2e    Approve Interest of A Share Bonds         For       Did Not    Management
                                                          Vote
2f    Approve Maturity of A Share Bonds         For       Did Not    Management
                                                          Vote
2g    Approve Redemption of A Share Bonds at    For       Did Not    Management
      the Option of the Company                           Vote
2h    Approve Redemption of A Share Bonds at    For       Did Not    Management
      the Option of Holders of A Share Bonds              Vote
2i    Approve Guarantee of A Share Bonds with   For       Did Not    Management
      Warrants                                            Vote
2j    Approve Term of the Warrants              For       Did Not    Management
                                                          Vote
2k    Approve Conversion Period of the Warrants For       Did Not    Management
                                                          Vote
2l    Approve Conversion Ratio of the Warrants  For       Did Not    Management
                                                          Vote
2m    Approve Conversion Price of the Warrants  For       Did Not    Management
                                                          Vote
2n    Approve Adjustment Principles of the      For       Did Not    Management
      Warrants                                            Vote
2o    Approve Use of Proceeds of the Issuance   For       Did Not    Management
      of A Share Bonds with Warrants                      Vote
2p    Approve Validity of Resolution Relating   For       Did Not    Management
      to the Issuance of A Share Bonds with               Vote
      Warrants
2q    Authorize Board to Take Any Action and    For       Did Not    Management
      Execute Any Document Necessary and Fit to           Vote
      Effect and Implement the Issue of the A
      Share Bonds with Warrants
3     Approve Feasibility Study Report on the   For       Did Not    Management
      Use of Proceeds of A Share Placing  and             Vote
      the Issuance of A Share Bonds with
      Warrants
4     Approve Distribution of the Undistributed For       Did Not    Management
      Retained Profits of the Company Accrued             Vote
      Before the Completion of the A Share
      Placing
5     Approve Report on the Use of Proceeds of  For       Did Not    Management
      the Initial Public Offerings of A Shares            Vote
      of the Company
6     Approve Connected Transaction with a      For       Did Not    Management
      Related Party                                       Vote

- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       2318           Security ID:  CNE1000003X6
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Class and Par Value of Placing A  For       Did Not    Management
      Shares                                              Vote
1b    Approve Allotment and Issuance of Not     For       Did Not    Management
      More Than 1.2 Billion A Shares                      Vote
1c    Approve Issue Mechanism of Placing A      For       Did Not    Management
      Shares                                              Vote
1d    Approve Target Subscribers of Placing A   For       Did Not    Management
      Shares                                              Vote
1e    Approve Ranking of Placing A Shares       For       Did Not    Management
                                                          Vote
1f    Approve Pricing of Placing A Shares       For       Did Not    Management
                                                          Vote
1g    Approve Use of Proceeds of A Share        For       Did Not    Management
      Placing                                             Vote
1h    Approve Validity of Resolution Relating   For       Did Not    Management
      to the A Share Placing                              Vote
1i    Authorize Board to Take Any Action and    For       Did Not    Management
      Execute Any Document Necessary and Fit to           Vote
      Effect and Implement the A Share Placing
2a    Approve Issuance of Not More Than 412.0   For       Did Not    Management
      Million A Share Bonds with a Principal              Vote
      Amount of Not More Than RMB 41.2 Billion
2b    Approve Denomination of A Share Bonds     For       Did Not    Management
                                                          Vote
2c    Approve Target Subscribers of A Share     For       Did Not    Management
      Bonds                                               Vote
2d    Approve Issue Mechanisms of A Share Bonds For       Did Not    Management
      with Warrants                                       Vote
2e    Approve Interest of A Share Bonds         For       Did Not    Management
                                                          Vote
2f    Approve Maturity of A Share Bonds         For       Did Not    Management
                                                          Vote
2g    Approve Redemption of A Share Bonds at    For       Did Not    Management
      the Option of the Company                           Vote
2h    Approve Redemption of A Share Bonds at    For       Did Not    Management
      the Option of the Holders of A Share                Vote
      Bonds
2i    Approve Guarantee of A Share Bonds with   For       Did Not    Management
      Warrants                                            Vote
2j    Approve Term of the Warrants              For       Did Not    Management
                                                          Vote
2k    Approve Conversion Period of the Warrants For       Did Not    Management
                                                          Vote
2l    Approve Conversion Ratio of the Warrants  For       Did Not    Management
                                                          Vote
2m    Approve Conversion Price of the Warrants  For       Did Not    Management
                                                          Vote
2n    Approve Adjustment Principles of the      For       Did Not    Management
      Warrants                                            Vote
2o    Approve Use of Proceeds of the Issuance   For       Did Not    Management
      of A Share Bonds with Warrants                      Vote
2p    Approve Validity of Resolution Relating   For       Did Not    Management
      to the Issue of A Share Bonds with                  Vote
      Warrants
2q    Authorize Board to Take Any Action and    For       Did Not    Management
      Execute Any Document Necessary and Fit to           Vote
      Effect and Implement the Issue of A Share
      Bonds with Warrants

- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Annual Report and Summary Report   For       Abstain    Management
4     Accept Report of the Auditors and Audited For       Abstain    Management
      Financial Statements
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Clive Bannister as Non-Executive    For       For        Management
      Director
8     Approve Report on the Performance of      For       For        Management
      Independent Non-Executive Directors
9     Approve Report on the Use of Proceeds of  For       For        Management
      the Funds Raised Previously
10    Authorize the Company to Provide          For       Against    Management
      Guarantees in Respect of the Liabilities
      of its Subsidiaries from Time to Time
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Liability Insurance    None      Against    Shareholder
      for the Company's Directors, Supervisors
      and Senior Management

- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed A Share Issue for a
      Period of 12 Months

- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Extension of the Effective Period For       For        Management
      for the Proposed A Share Issue for a
      Period of 12 Months

================ ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUND ================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

============= ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND FUND =============

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

====================== ISHARES KLD 400 SOCIAL INDEX FUND =======================

3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert Y.L. Mao           For       For        Management
1.2   Elect  Director Edgar Masri               For       For        Management
1.3   Elect  Director Dominique Trempont        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

3COM CORP.

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

A. O. SMITH CORP.

Ticker:       SAOSA          Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors William P. Greubel        For       For        Management
1.2   Elect Directors Robert J. O'Toole         For       For        Management
1.3   Elect Directors Idelle K. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Castor              For       For        Management
1.2   Elect Director Jack L. Howard             For       For        Management
1.3   Elect Director Joseph S. Kennedy          For       For        Management
1.4   Elect Director D. Scott Mercer            For       For        Management
1.5   Elect Director John Mutch                 For       For        Management
1.6   Elect Director Robert J. Loarie           For       Withhold   Management
1.7   Elect Director John J. Quicke             For       For        Management
1.8   Elect Director Subramanian Sundaresh      For       For        Management
1.9   Elect Douglas E. Van Houweling            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mickey P. Foret            For       For        Management
1.2   Elect Director J. Kevin Gilligan          For       For        Management
1.3   Elect Director John D. Wunsch             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director John E. Caldwell           For       Against    Management
4     Elect Director Bruce L. Claflin           For       For        Management
5     Elect Director Frank M. Clegg             For       For        Management
6     Elect Director H. Paulett Eberhart        For       For        Management
7     Elect Director Derrick R. Meyer           For       For        Management
8     Elect Director Robert B. Palmer           For       For        Management
9     Elect Director Morton L. Topfer           For       For        Management
10    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Scully             For       For        Management
1.2   Elect Director Stephanie G. Dimarco       For       For        Management
1.3   Elect Director A. George Battle           For       For        Management
1.4   Elect Director Robert A. Ettl             For       For        Management
1.5   Elect Director James D. Kirsner           For       For        Management
1.6   Elect Director James P. Roemer            For       For        Management
1.7   Elect Director Wendell G. Van Auken       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis S.Y. Bong          For       For        Management
1.2   Elect Director H. Frederick Christie      For       For        Management
1.3   Elect Director S. Malcolm Gillis          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AFFYMETRIX INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Stephen P.A. Fodor, Ph.D. For       For        Management
1.2   Elect  Director Paul Berg, Ph.D.          For       For        Management
1.3   Elect  Director Susan Desmond-Hellmann,   For       For        Management
      M.D., M.P.H.
1.4   Elect  Director John D. Diekman, Ph.D.    For       Withhold   Management
1.5   Elect  Director Vernon R. Loucks, Jr.     For       For        Management
1.6   Elect  Director Robert H. Trice, Ph.D.    For       For        Management
1.7   Elect  Director Robert P. Wayman          For       For        Management
1.8   Elect  Director John A. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom          For       For        Management
1.14  Elect Director Barbara K. Rimer           For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Advisory Vote to Ratify Named Executive   For       For        Management
      Officers' Compensation
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra N. Bane             For       For        Management
1.2   Elect Director Arthur E. Johnson          For       For        Management
1.3   Elect Director James A. Rubright          For       For        Management
1.4   Elect Director John W. Somerhalder Ii     For       For        Management
1.5   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director John P. Jones III          For       For        Management
1.4   Elect Director Lawrence S. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thacher Brown           For       Withhold   Management
1.2   Elect Director Richard C. III             For       Withhold   Management
1.3   Elect Director Peter Mccausland           For       Withhold   Management
1.4   Elect Director John C. Van Roden, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Ayer            For       For        Management
1.2   Elect Director Phyllis J. Campbell        For       For        Management
1.3   Elect Director Mark R. Hamilton           For       For        Management
1.4   Elect Director R. Marc Langland           For       For        Management
1.5   Elect Director Dennis F. Madsen           For       For        Management
1.6   Elect Director Byron I. Mallott           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Dattilo          For       For        Management
1.2   Elect Director Jim Edgar                  For       For        Management
1.3   Elect Director Sam J. Susser              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Restricted Stock Plan               For       For        Management

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah Dunsire            For       For        Management
1.2   Elect Director Trevor M. Jones            For       For        Management
1.3   Elect Director Louis J. Lavigne           For       For        Management
1.4   Elect Director Leonard D. Schaeffer       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   For        Shareholder
5     Report on Animal Testing                  Against   Against    Shareholder

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Harvey          For       For        Management
1.2   Elect Director James A. Leach             For       For        Management
1.3   Elect Director Singleton B. Mcallister    For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Firestone          For       For        Management
1.2   Elect Director Anthony T. Garcia          For       For        Management
1.3   Elect Director Lawrence I. Hebert         For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Laura W. Van Roijen        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Sale of Common Shares Below Net   For       For        Management
      Asset Value

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Philip N. Duff             For       For        Management
1.4   Elect Director Thomas C. Theobald         For       For        Management
1.5   Elect Director Laura S. Unger             For       For        Management
1.6   Elect Director Henry D.G. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Jan Leschly                For       For        Management
1.7   Elect Director Richard C. Levin           For       For        Management
1.8   Elect Director Richard A. McGinn          For       For        Management
1.9   Elect Director Edward D. Miller           For       For        Management
1.10  Elect Director Steven S Reinemund         For       For        Management
1.11  Elect Director Robert D. Walter           For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Majority Vote for Non-Contested   For       For        Management
      Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Provide for Cumulative Voting             Against   For        Shareholder

- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Baltimore            For       For        Management
2     Elect Director Frank J. Biondi, Jr.       For       For        Management
3     Elect Director Jerry D. Choate            For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Frederick W. Gluck         For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Reduce Supermajority Vote Requirement     Against   For        Shareholder
14    Report on Animal Welfare Act Violations   Against   For        Shareholder

- --------------------------------------------------------------------------------

AMR CORP.

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard J. Arpey            For       For        Management
1.2   Elect Director John W. Bachmann           For       For        Management
1.3   Elect Director David L. Boren             For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Rajat K. Gupta             For       For        Management
1.6   Elect Director Alberto Ibarguen           For       For        Management
1.7   Elect Director Ann M. Korologos           For       For        Management
1.8   Elect Director Michael A. Miles           For       For        Management
1.9   Elect Director Philip J. Purcell          For       For        Management
1.10  Elect Director Ray M. Robinson            For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Matthew K. Rose            For       For        Management
1.13  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Require Independent Board Chairman        Against   For        Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adrian Adams               For       For        Management
1.2   Elect Director Steven R. Altman           For       For        Management
1.3   Elect Director Teresa Beck                For       For        Management
1.4   Elect Director Daniel M. Bradbury         For       For        Management
1.5   Elect Director Joseph C. Cook, Jr.        For       For        Management
1.6   Elect Director Karin Eastham              For       For        Management
1.7   Elect Director James R. Gavin, III        For       For        Management
1.8   Elect Director Ginger L. Graham           For       For        Management
1.9   Elect Director Howard E. Greene, Jr.      For       For        Management
1.10  Elect Director Jay S. Skyler              For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
1.12  Elect Director James N. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Doyle              For       For        Management
1.2   Elect Director Paul J. Severino           For       Withhold   Management
1.3   Elect Director Ray Stata                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Majority Voting for           For       For        Management
      Uncontested Election of Directors

- --------------------------------------------------------------------------------

ANDREW CORP.

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Steven Farris           For       For        Management
2     Elect Director Randolph M. Ferlic         For       For        Management
3     Elect Director A. D. Frazier, Jr.         For       For        Management
4     Elect Director John A. Kocur              For       For        Management
5     Reimburse Proxy Contest Expenses          Against   Against    Shareholder

- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Marzec           For       For        Management
1.2   Elect Director Stephen C. Mitchell        For       For        Management
1.3   Elect Director David E. Weiss             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Sustainability

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Brust            For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Aart J. de Geus            For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Dennis D. Powell           For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ARKANSAS BEST CORP.

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert A. Davidson        For       Withhold   Management
1.2   Elect  Director William M. Legg           For       Withhold   Management
1.3   Elect  Director Alan J. Zakon             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director Gail E. Hamilton           For       For        Management
1.3   Elect Director John N. Hanson             For       For        Management
1.4   Elect Director Richard S. Hill            For       For        Management
1.5   Elect Director M.F. (Fran) Keeth          For       For        Management
1.6   Elect Director Roger King                 For       For        Management
1.7   Elect Director Michael J. Long            For       For        Management
1.8   Elect Director Karen Gordon Mills         For       For        Management
1.9   Elect Director William E. Mitchell        For       For        Management
1.10  Elect Director Stephen C. Patrick         For       For        Management
1.11  Elect Director Barry W. Perry             For       For        Management
1.12  Elect Director John C. Waddell            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director William F. Aldinger III    For       For        Management
3     Elect Director Gilbert F. Amelio          For       For        Management
4     Elect Director Reuben V. Anderson         For       For        Management
5     Elect Director James H. Blanchard         For       For        Management
6     Elect Director August A. Busch III        For       For        Management
7     Elect Director James P. Kelly             For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Joyce M. Roche             For       For        Management
13    Elect Director Laura D' Andrea Tyson      For       For        Management
14    Elect Director Patricia P. Upton          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Political Contributions         Against   For        Shareholder
17    Exclude Pension Credits from Earnings     Against   For        Shareholder
      Performance Measure
18    Require Independent Lead Director         Against   For        Shareholder
19    Establish SERP Policy                     Against   For        Shareholder
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

ATMOS ENERGY CORP.

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Travis W. Bain II          For       For        Management
1.2   Elect Director Dan Busbee                 For       For        Management
1.3   Elect Director Richard W. Douglas         For       For        Management
1.4   Elect Director Richard K. Gordon          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       Against    Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       Against    Management
4     Elect Director Crawford W. Beveridge      For       Against    Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Michael J. Fister          For       For        Management
7     Elect Director Per-Kristian Halvorsen     For       Against    Management
8     Elect Director Larry W. Wangberg          For       Against    Management
9     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director Carl Bass                  For       For        Management
3     Elect Director Mark A. Bertelsen          For       For        Management
4     Elect Director Crawford W. Beveridge      For       For        Management
5     Elect Director J. Hallam Dawson           For       For        Management
6     Elect Director Per-Kristian Halvorsen     For       For        Management
7     Elect Director Sean M. Maloney            For       For        Management
8     Elect Director Elizabeth A. Nelson        For       For        Management
9     Elect Director Charles J. Robel           For       For        Management
10    Elect Director Steven M. West             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director Eric C. Fast               For       For        Management
1.6   Elect Director R. Glenn Hubbard           For       For        Management
1.7   Elect Director John P. Jones              For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Gregory L. Summe           For       For        Management
1.10  Elect Director Henry Taub                 For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Barker            For       For        Management
1.2   Elect Director Richard M. Ferry           For       For        Management
1.3   Elect Director Ken C. Hicks               For       For        Management
1.4   Elect Director Kent Kresa                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian W. Dunham            For       For        Management
1.2   Elect Director Roy Lewis Eiguren          For       For        Management
2     Adopt Majorty Vote for the Uncontested    For       For        Management
      Election of Directors and Eliminate
      Cumulative Voting
3     Ratify Auditors                           For       For        Management
4     Require Independent Board Chairman        Against   For        Shareholder

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Nanomaterial Product Safety     Against   For        Shareholder

- --------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jefferson W. Asher, Jr.    For       For        Management
1.2   Elect Director Richard E. Jaudes          For       Withhold   Management
1.3   Elect Director Robert J. Messey           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

BANK OF HAWAII CORP.

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director S. Haunani Apoliona        For       For        Management
2.2   Elect Director Mary G.F. Bitterman        For       For        Management
2.3   Elect Director Michael J. Chun            For       For        Management
2.4   Elect Director Clinton R. Churchill       For       For        Management
2.5   Elect Director David A. Heenan            For       For        Management
2.6   Elect Director Robert Huret               For       For        Management
2.7   Elect Director Allan R. Landon            For       For        Management
2.8   Elect Director Kent T. Lucien             For       For        Management
2.9   Elect Director Martin A. Stein            For       For        Management
2.10  Elect Director Donald M. Takaki           For       For        Management
2.11  Elect Director Barbara J. Tanabe          For       For        Management
2.12  Elect Director Robert W. Wo, Jr.          For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP., THE

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.2   Elect Director Ruth E. Bruch              For       For        Management
1.3   Elect Director Nicholas M. Donofrio       For       For        Management
1.4   Elect Director Steven G. Elliott          For       For        Management
1.5   Elect Director Gerald L. Hassell          For       For        Management
1.6   Elect Director Edmund F. Kelly            For       For        Management
1.7   Elect Director Robert P. Kelly            For       For        Management
1.8   Elect Director Richard J. Kogan           For       For        Management
1.9   Elect Director Michael J. Kowalski        For       For        Management
1.10  Elect Director John A. Luke, Jr.          For       For        Management
1.11  Elect Director Robert Mehrabian           For       For        Management
1.12  Elect Director Mark A. Nordenberg         For       For        Management
1.13  Elect Director Catherine A. Rein          For       For        Management
1.14  Elect Director Thomas A. Renyi            For       For        Management
1.15  Elect Director William C. Richardson      For       For        Management
1.16  Elect Director Samuel C. Scott III        For       For        Management
1.17  Elect Director John P. Surma              For       For        Management
1.18  Elect Director Wesley W. von Schack       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Restore or Provide for Cumulative Voting  Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G.F. Bitterman        For       For        Management
1.2   Elect Director A. John Gambs              For       For        Management
1.3   Elect Director Lee T. Kranefuss           For       For        Management
1.4   Elect Director Hayne E. Leland            For       For        Management
1.5   Elect Director Jeffrey M. Lyons           For       For        Management
1.6   Elect Director Wendy Paskin-Jordan        For       For        Management
1.7   Elect Director Leo Soong                  For       For        Management
1.8   Elect Director H. Michael Williams        For       For        Management

- --------------------------------------------------------------------------------

BAUSCH & LOMB INC.

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison IV         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III          For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director Thomas N. Thompson         For       For        Management
1.16  Elect Director Stephen T. Williams        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Marshall O. Larsen         For       For        Management
1.3   Elect Director Gary A. Mecklenburg        For       For        Management
1.4   Elect Director Cathy E. Minehan           For       Withhold   Management
1.5   Elect Director Alfred Sommer              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Report on Product Safety                  Against   For        Shareholder

- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren Eisenberg           For       For        Management
1.2   Elect Director Stanley F. Barshay         For       For        Management
1.3   Elect Director Patrick R. Gaston          For       For        Management
1.4   Elect Director Victoria A. Morrison       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Climate Change Policies         Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Product Safety                  Against   For        Shareholder

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward N. Perry            For       For        Management
1.2   Elect Director William J. Scholle         For       For        Management
1.3   Elect Director Timothy M. Manganello      For       For        Management
1.4   Elect Director Philip G. Weaver           For       For        Management
1.5   Elect Director Henry J. Theisen           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   For        Shareholder

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director Kathy J. Higgins Victor   For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Rogelio M. Rebolledo      For       For        Management
1.5   Elect  Director Frank D. Trestman         For       For        Management
1.6   Elect  Director George L. Mikan, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend By-laws for Majority Voting         For       Against    Management
      Standard

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Proxy Contest
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stelios Papadopoulos       For       For        Management
1.2   Elect Director Cecil Pickett              For       For        Management
1.3   Elect Director Lynn Schenk                For       For        Management
1.4   Elect Director Phillip Sharp              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Bylaws to Remove Certain Provisions Against   Against    Shareholder
1.1   Elect Director Alexander J. Denner        For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Anne B. Young              For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Richard C. Mulligan        For       Did Not    Shareholder
                                                          Vote
1.4   Management Nominee - Phillip Sharp        For       Did Not    Shareholder
                                                          Vote
2     Amend Bylaws to Remove Certain Provisions For       Did Not    Shareholder
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Approve Omnibus Stock Plan                Against   Did Not    Management
                                                          Vote
5     Approve Executive Incentive Bonus Plan    Against   Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Norman R. Augustine        For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director George W. Buckley          For       For        Management
1.5   Elect Director M. Anthony Burns           For       For        Management
1.6   Elect Director Kim B. Clark               For       For        Management
1.7   Elect Director Manuel A. Fernandez        For       For        Management
1.8   Elect Director Benjamin H. Griswold IV    For       For        Management
1.9   Elect Director Anthony Luiso              For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Mark H. Willes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Establish SERP Policy                     Against   For        Shareholder

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:  JUL 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director Meldon K. Gafner           For       For        Management
1.5   Elect Director Lew W. Gray                For       For        Management
1.6   Elect Director P. Thomas Jenkins          For       For        Management
1.7   Elect Director Kathleen A. O'Neil         For       For        Management
1.8   Elect Director George F. Raymond          For       For        Management
1.9   Elect Director Thomas J. Smach            For       For        Management
1.10  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Kevin Dunnigan          For       For        Management
1.2   Elect Director Gail K. Naughton           For       For        Management
1.3   Elect Director John H. Weiland            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Require Majority Vote for Non-Contested   For       For        Management
      Election

- --------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Enriquez-Cabot        For       For        Management
2     Elect Director Arthur L. Goldstein        For       For        Management
3     Elect Director Gautam S. Kaji             For       For        Management
4     Elect Director Henry F. McCance           For       For        Management
5     Elect Director Patrick M. Prevost         For       For        Management
6     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CALGON CARBON CORP.

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall S. Dearth          For       For        Management
1.2   Elect Director Timothy G. Rupert          For       For        Management
1.3   Elect Director Seth E. Schofield          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  NOV 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Fluor             For       Withhold   Management
1.2   Elect Director Jack B. Moore              For       For        Management
1.3   Elect Director David Ross III             For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Paul R. Charron            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Patrick W. Gross           For       Against    Management
2     Elect Director Ann Fritz Hackett          For       Against    Management
3     Elect Director Pierre E. Leroy            For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Folliard        For       For        Management
1.2   Elect  Director Shira D. Goodman          For       For        Management
1.3   Elect  Director W. Robert Grafton         For       For        Management
1.4   Elect  Director Edgar H. Grubb            For       For        Management
1.5   Elect  Director Ronald E. Blaylock        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick S.D. Lee           For       For        Management
1.2   Elect Director Ting Y. Liu                For       For        Management
1.3   Elect Director Nelson Chung               For       For        Management
2     Declassify the Board of Directors         None      For        Shareholder

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

- --------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clint W. Murchison, III    For       For        Management
1.2   Elect Director Frederic M. Poses          For       For        Management
1.3   Elect Director David W. Quinn             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  JUL 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Ronald T. LeMay            For       For        Management
2.2   Elect Director George R. Lewis            For       For        Management
2.3   Elect Director Kathryn V. Marinello       For       For        Management
2.4   Elect Director L. White Matthews, III     For       For        Management
2.5   Elect Director Richard Szafranski         For       For        Management
2.6   Elect Director William L. Trubeck         For       For        Management
2.7   Elect Director Alan F. White              For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Anestis          For       For        Management
1.2   Elect Director Eric S. Belsky             For       For        Management
1.3   Elect Director William C. Griffiths       For       For        Management
1.4   Elect Director Selwyn Isakow              For       For        Management
1.5   Elect Director Brian D. Jellison          For       For        Management
1.6   Elect Director G. Michael Lynch           For       For        Management
1.7   Elect Director Thomas A. Madden           For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management

- --------------------------------------------------------------------------------

CHAPARRAL STEEL CO

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank C. Herringer         For       For        Management
2     Elect Director Stephen T. McLin           For       For        Management
3     Elect Director Charles R. Schwab          For       For        Management
4     Elect Director Roger O. Walther           For       For        Management
5     Elect Director Robert N. Wilson           For       For        Management
6     Report on Political Contributions         Against   For        Shareholder
7     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals

- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: MAY 8, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       Did Not    Management
                                                          Vote
1.2   Elect Director Alan Rosskamm              For       Did Not    Management
                                                          Vote
1.3   Elect Director M. Jeannine Strandjord     For       Did Not    Management
                                                          Vote
2     Approve Executive Incentive Bonus Plan    For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1.1   Elect Director Arnaud Ajdler              For       For        Shareholder
1.2   Elect Director Michael Appel              For       For        Shareholder
1.3   Elect Director Robert Frankfurt           For       Withhold   Shareholder
2     Approve Executive Incentive Bonus Plan    Against   For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Alan Rosskamm              For       For        Management
1.3   Elect Director Arnaud Ajdler              For       For        Management
1.4   Elect Director Michael C. Appel           For       For        Management
1.5   Elect Director Richard W. Bennet, III     For       For        Management
1.6   Elect Director Michael Goldstein          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Certificate of Incorporation to     For       For        Management
      Remove Article VI-Requirements for
      Business Transactions with Interested
      Shareholders
4     Declassify the Board of Directors         For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aubrey K. McClendon        For       For        Management
1.2   Elect Director Don Nickles                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director Howard W. Barker, Jr.      For       For        Management
1.3   Elect Director William H. Camp            For       For        Management
1.4   Elect Director Robert W. Fisher           For       For        Management
1.5   Elect Director Clare M. Hasler            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director Jaime Serra                For       For        Management
1.8   Elect Director Steven P. Stanbrook        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart Bainum, Jr.        For       For        Management
1.2   Elect Director Ervin R. Shames            For       For        Management
1.3   Elect Director Gordon A. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zoe Baird                  For       For        Management
2     Elect Director Sheila P. Burke            For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Joel J. Cohen              For       For        Management
5     Elect Director John D. Finnegan           For       For        Management
6     Elect Director Klaus J. Mangold           For       For        Management
7     Elect Director Martin G. McGuinn          For       For        Management
8     Elect Director Lawrence M. Small          For       For        Management
9     Elect Director Jess Soderberg             For       For        Management
10    Elect Director Daniel E. Somers           For       For        Management
11    Elect Director Karen Hastie Williams      For       For        Management
12    Elect Director Alfred W. Zollar           For       For        Management
13    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Craigie           For       For        Management
1.2   Elect Director Robert A. Davies, III      For       For        Management
1.3   Elect Director Rosina B. Dixon            For       For        Management
1.4   Elect Director Robert D. Leblanc          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter N. Larson            For       For        Management
2     Elect Director Roman Martinez IV          For       For        Management
3     Elect Director Carol Cox Wait             For       For        Management
4     Elect Director William D. Zollars         For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Eliminate Class of Preferred Stock        For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry R. Webb              For       For        Management
1.2   Elect Director Kenneth C. Lichtendahl     For       For        Management
1.3   Elect Director W.Rodney McMullen          For       For        Management
1.4   Elect Director Thomas R. Schiff           For       For        Management
1.5   Elect Director John F. Steele, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Code of Regulations to Permit the   For       For        Management
      Issuance of Uncertified Shares

- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2     Elect Director Carolyn H. Byrd            For       For        Management
3     Elect Director Lyle G. Heidemann          For       For        Management
4     Elect Director Alan Kane                  For       For        Management
5     Elect Director Don R. Kornstein           For       For        Management
6     Elect Director James A. Marcum            For       For        Management
7     Elect Director J. Patrick Spainhour       For       For        Management
8     Elect Director Ronald L. Turner           For       For        Management
9     Elect Director Elliott Wahle              For       For        Management
10    Approve Executive Incentive Bonus Plan    For       For        Management
11    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   For        Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   For        Shareholder

- --------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Gary C. Butler             For       For        Management
2     Elect Director William M. Freeman         For       For        Management
3     Elect Director Susan Lyne                 For       For        Management
4     Elect Director James S. McDonald          For       For        Management
5     Elect Director Marianne Miller Parrs      For       For        Management
6     Elect Director Jeffrey M. Peek            For       For        Management
7     Elect Director Timothy M. Ring            For       For        Management
8     Elect Director John R. Ryan               For       For        Management
9     Elect Director Seymour Sternberg          For       For        Management
10    Elect Director Peter J. Tobin             For       For        Management
11    Elect Director Lois M. Van Deusen         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Peter C.B. Bynoe           For       For        Management
1.4   Elect Director Michael T. Dugan           For       For        Management
1.5   Elect Director Jeri B. Finard             For       For        Management
1.6   Elect Director Lawton Wehle Fitt          For       For        Management
1.7   Elect Director William M. Kraus           For       For        Management
1.8   Elect Director Howard L. Schrott          For       For        Management
1.9   Elect Director Larraine D. Segil          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Change Company Name                       For       For        Management
3     Replace Enumerated Purposes Clause        For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  FEB 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert H. Jenkins         For       For        Management
1.2   Elect  Director Philip R. Lochner, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Marks          For       For        Management
1.2   Elect  Director Robert T. Ratcliff, Sr.   For       For        Management
1.3   Elect  Director William H. Walker, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  SEP 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Richard H. Carmona         For       For        Management
3     Elect Director Tully M. Friedman          For       For        Management
4     Elect Director George J. Harad            For       For        Management
5     Elect Director Donald R. Knauss           For       For        Management
6     Elect Director Robert W. Matschullat      For       For        Management
7     Elect Director Gary G. Michael            For       For        Management
8     Elect Director Edward A. Mueller          For       For        Management
9     Elect Director Jan L. Murley              For       For        Management
10    Elect Director Pamela Thomas-Graham       For       For        Management
11    Elect Director Carolyn M. Ticknor         For       For        Management
12    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Timothy Bitsberger         For       For        Management
1.3   Elect Director Jackie M.Clegg             For       For        Management
1.4   Elect Director James A. Donaldson         For       For        Management
1.5   Elect Director J. Dennis Hastert          For       For        Management
1.6   Elect Director William P. Miller, II      For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
1.8   Elect Director Christopher Stewart        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management

- --------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       Against    Management
5     Elect Director Alexis M. Herman           For       For        Management
6     Elect Director E. Neville Isdell          For       For        Management
7     Elect Director Muhtar Kent                For       For        Management
8     Elect Director Donald R. Keough           For       For        Management
9     Elect Director Donald F. McHenry          For       For        Management
10    Elect Director Sam Nunn                   For       For        Management
11    Elect Director James D. Robinson III      For       For        Management
12    Elect Director Peter V. Ueberroth         For       For        Management
13    Elect Director Jacob Wallenberg           For       For        Management
14    Elect Director James B. Williams          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Stock Option Plan                 For       For        Management
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
18    Require Independent Board Chairman        Against   For        Shareholder
19    Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Human Rights

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ian M. Cook                For       For        Management
4     Elect Director Ellen M. Hancock           For       For        Management
5     Elect Director David W. Johnson           For       For        Management
6     Elect Director Richard J. Kogan           For       For        Management
7     Elect Director Delano E. Lewis            For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director J. Pedro Reinhard          For       For        Management
10    Elect Director Stephen I. Sadove          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Authorized Common Stock          For       For        Management

- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph J. Buttigieg, III   For       For        Management
2     Elect Director Roger A. Cregg             For       For        Management
3     Elect Director T. Kevin Denicola          For       For        Management
4     Elect Director Alfred A. Piergallini      For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis W. Archer          For       For        Management
1.2   Elect  Director Gurminder S. Bedi         For       For        Management
1.3   Elect  Director William O. Grabe          For       For        Management
1.4   Elect  Director William R. Halling        For       For        Management
1.5   Elect  Director Peter Karmanos, Jr.       For       For        Management
1.6   Elect  Director Faye Alexander Nelson     For       For        Management
1.7   Elect  Director Glenda D. Price           For       For        Management
1.8   Elect  Director W. James Prowse           For       For        Management
1.9   Elect  Director G. Scott Romney           For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Dillon            For       For        Management
1.2   Elect Director Sidney A. Ribeau           For       For        Management
1.3   Elect Director David R. Whitwam           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

- --------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DIRECTOR R.M. DEVLIN                For       For        Management
1.2   ELECT DIRECTOR L.A. HILL                  For       For        Management
1.3   ELECT DIRECTOR J.J. POSTL                 For       For        Management
2     APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS
 FOR THE YEAR ENDING 12/31/2008.
3     APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
4     SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   For        Shareholder
      IMPLEMENT A
 CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR
 ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       Withhold   Management
1.2   Elect Director Gordon Gund                For       Withhold   Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan L. Decker            For       For        Management
1.2   Elect Director Richard D. Dicerchio       For       For        Management
1.3   Elect Director Richard M. Libenson        For       For        Management
1.4   Elect Director John W. Meisenbach         For       For        Management
1.5   Elect Director Charles T. Munger          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Boshart          For       For        Management
1.2   Elect Director Emil Hensel                For       For        Management
1.3   Elect Director W. Larry Cash              For       For        Management
1.4   Elect Director C. Taylor Cole, Jr.        For       For        Management
1.5   Elect Director Thomas C. Dircks           For       For        Management
1.6   Elect Director Gale Fitzgerald            For       For        Management
1.7   Elect Director Joseph Trunfio             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jenne K. Britell          For       For        Management
1.2   Elect  Director John W. Conway            For       For        Management
1.3   Elect  Director Arnold W. Donald          For       For        Management
1.4   Elect  Director William G. Little         For       For        Management
1.5   Elect  Director Hans J. Loliger           For       For        Management
1.6   Elect  Director Thomas A. Ralph           For       For        Management
1.7   Elect  Director Hugues Du Rouret          For       For        Management
1.8   Elect  Director Alan W. Rutherford        For       For        Management
1.9   Elect  Director Jim L. Turner             For       For        Management
1.10  Elect  Director William S. Urkiel         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director Robert K. Herdman          For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Adopt ILO Based Policies                  Against   For        Shareholder

- --------------------------------------------------------------------------------

CVS CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director David W. Dorman            For       For        Management
4     Elect Director Kristen E. Gibney Williams For       For        Management
5     Elect Director Marian L. Heard            For       For        Management
6     Elect Director William H. Joyce           For       For        Management
7     Elect Director Jean-Pierre Million        For       For        Management
8     Elect Director Terrence Murray            For       For        Management
9     Elect Director C.A. Lance Piccolo         For       For        Management
10    Elect Director Sheli Z. Rosenberg         For       For        Management
11    Elect Director Thomas M. Ryan             For       For        Management
12    Elect Director Richard J. Swift           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
15    Adopt Anti Gross-up Policy                Against   For        Shareholder
16    Report on Political Contributions         Against   For        Shareholder

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald R. Horton           For       For        Management
1.2   Elect Director Bradley S. Anderson        For       Withhold   Management
1.3   Elect Director Michael R. Buchanan        For       Withhold   Management
1.4   Elect Director Richard I. Galland         For       Withhold   Management
1.5   Elect Director Michael W. Hewatt          For       Withhold   Management
1.6   Elect Director Bob G. Scott               For       Withhold   Management
1.7   Elect Director Donald J. Tomnitz          For       For        Management
1.8   Elect Director Bill W. Wheat              For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Pay For Superior Performance              Against   For        Shareholder
5     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A Ledsinger, Jr.   For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       For        Management
1.7   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Maria A. Sastre            For       For        Management
1.11  Elect Director Jack A. Smith              For       For        Management
1.12  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom C. Davis               For       For        Management
1.2   Elect Director Stephen L. Green           For       For        Management
1.3   Elect Director Joseph S. Hardin, Jr.      For       For        Management
1.4   Elect Director John R. Muse               For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angel R. Martinez          For       For        Management
1.2   Elect Director Rex A. Licklider           For       For        Management
1.3   Elect Director John M. Gibbons            For       For        Management
1.4   Elect Director John G. Perenchio          For       For        Management
1.5   Elect Director Maureen Conners            For       For        Management
1.6   Elect Director Tore Steen                 For       For        Management
1.7   Elect Director Ruth M. Owades             For       For        Management
1.8   Elect Director Karyn O. Barsa             For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Common Stock and a    For       For        Management
      Stock Split

- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Thomas W. Luce, III        For       For        Management
1.9   Elect Director Alex J. Mandl              For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Samuel A.  Nunn, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Stock Retention/Holding Period            Against   For        Shareholder
5     Declaration of Dividend                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald C. Baldwin          For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director Isaiah Harris, Jr.         For       For        Management
1.4   Elect Director Don J. McGrath             For       For        Management
1.5   Elect Director C.E. Mayberry McKissack    For       For        Management
1.6   Elect Director Neil J. Metviner           For       For        Management
1.7   Elect Director Stephen P. Nachtsheim      For       For        Management
1.8   Elect Director Mary Ann O'Dwyer           For       For        Management
1.9   Elect Director Martyn R. Redgrave         For       For        Management
1.10  Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Hager            For       For        Management
1.2   Elect  Director John A. Hill              For       For        Management
1.3   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management

- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Daniel Hamburger           For       For        Management
1.3   Elect Director Lyle Logan                 For       For        Management
1.4   Elect Director Harold T. Shapiro          For       For        Management
1.5   Elect Director Ronald L. Taylor           For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Anderson          For       Withhold   Management
1.2   Elect Director A. Blaine Bowman           For       For        Management
1.3   Elect Director Lukas Braunschweiler       For       For        Management
1.4   Elect Director Roderick McGeary           For       Withhold   Management
1.5   Elect Director Riccardo Pigliucci         For       Withhold   Management
1.6   Elect Director Michael W. Pope            For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

DOMTAR CORP.

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Provide Majority Vote for Removal of      For       For        Management
      Directors
3     Reduce Supermajority Vote Requirement for For       For        Management
      Amendments
4     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8.1   Elect Director Jack C. Bingleman          For       For        Management
8.2   Elect Director Marvin D. Cooper           For       For        Management
8.3   Elect Director W. Henson Moore            For       For        Management
8.4   Elect Director Richard Tan                For       For        Management

- --------------------------------------------------------------------------------

DONALDSON CO., INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Cook            For       For        Management
1.2   Elect Director Michael J. Hoffman         For       For        Management
1.3   Elect Director Willard D. Oberton         For       For        Management
1.4   Elect Director John P. Wiehoff            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Burleigh        For       Withhold   Management
1.2   Elect Director David A. Galloway          For       For        Management
1.3   Elect Director David M. Moffett           For       For        Management
1.4   Elect Director Jarl Mohn                  For       For        Management

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Barbara J. Beck            For       For        Management
3     Elect Director Stefan Hamelmann           For       For        Management
4     Elect Director Jerry W. Levin             For       For        Management
5     Elect Director Robert L. Lumpkins         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cardis             For       For        Management
2     Elect Director Philip M. Neal             For       For        Management
3     Elect Director David E.I. Pyott           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Leonard S. Coleman         For       For        Management
2     Elect Director Gary M. Kusin              For       For        Management
3     Elect Director Gregory B. Maffei          For       For        Management
4     Elect Director Timothy Mott               For       For        Management
5     Elect Director Vivek Paul                 For       For        Management
6     Elect Director Lawrence F. Probst, III    For       For        Management
7     Elect Director John S. Riccitiello        For       For        Management
8     Elect Director Richard A. Simonson        For       For        Management
9     Elect Director Linda J. Srere             For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Edward A. Kangas           For       For        Management
9     Elect Director Ronald A. Rittenmeyer      For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Elect Director Ernesto Zedillo            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Provide the Right to Call Special Meeting For       For        Management
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director Michael J. Cronin          For       For        Management
1.3   Elect Director Gail Deegan                For       For        Management
1.4   Elect Director John R. Egan               For       For        Management
1.5   Elect Director W. Paul Fitzgerald         For       For        Management
1.6   Elect Director Olli-Pekka Kallasvuo       For       Withhold   Management
1.7   Elect Director Edmund F. Kelly            For       For        Management
1.8   Elect Director Windle B. Priem            For       For        Management
1.9   Elect Director Paul Sagan                 For       For        Management
1.10  Elect Director David N. Strohm            For       For        Management
1.11  Elect Director Joseph M. Tucci            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Reduce Supermajority Vote Requirement     For       For        Management

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       Withhold   Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       Withhold   Management
1.6   Elect Director Richard F. Hamm, Jr.       For       Withhold   Management
1.7   Elect Director Jerry E. Ryan              For       For        Management
1.8   Elect Director Michael T. Yonker          For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.N. Farr                  For       For        Management
1.2   Elect Director R.B. Horton                For       For        Management
1.3   Elect Director C.A. Peters                For       For        Management
1.4   Elect Director J.W. Prueher               For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORP.

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Smulyan         For       For        Management
1.2   Elect Director Greg A. Nathanson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director David P. Holveck           For       For        Management
1.3   Elect Director George F. Homer, III       For       For        Management
1.4   Elect Director Michael Hyatt              For       Withhold   Management
1.5   Elect Director Roger H. Kimmel            For       Withhold   Management
1.6   Elect Director C.A. Meanwell, Md. Phd.    For       Withhold   Management
1.7   Elect Director Joseph C. Scodari          For       For        Management
1.8   Elect Director William F. Spengler        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Dewey          For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director James T. Mcmanus, II      For       For        Management
1.4   Elect  Director David W. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ward M. Klein              For       For        Management
1.2   Elect Director Richard A. Liddy           For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Joe R. Micheletto          For       For        Management

- --------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Avila            For       For        Management
1.2   Elect Director Robert I. Frey             For       For        Management
1.3   Elect Director William J. Ketelhut        For       For        Management
1.4   Elect Director Florence I. Metz           For       For        Management
1.5   Elect Director Mark D. Morelli            For       For        Management
1.6   Elect Director Stephen Rabinowitz         For       For        Management
1.7   Elect Director George A Schreiber, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Certificate of Incorporation        For       For        Management
5     Authorize New Class of Preferred Stock    For       For        Management

- --------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director Gary F. Klingl             For       Withhold   Management
1.6   Elect Director Roger D. McDaniel          For       For        Management
1.7   Elect Director Paul L.H. Olson            For       Withhold   Management
1.8   Elect Director Brian F. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Bundled Compensation Plans          For       For        Management

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       Withhold   Management
1.2   Elect Director Charles R. Crisp           For       Withhold   Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director H. Leighton Steward        For       Withhold   Management
1.5   Elect Director Donald F. Textor           For       Withhold   Management
1.6   Elect Director Frank G. Wisner            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis A. Domm, Ed.D      For       For        Management
1.2   Elect Director David L. Porges            For       For        Management
1.3   Elect Director James E. Rohr              For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aerin Lauder               For       For        Management
1.2   Elect Director William P. Lauder          For       For        Management
1.3   Elect Director Lynn Forester de           For       For        Management
      Rothschild
1.4   Elect Director Richard D. Parsons         For       Withhold   Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
1.8   Elect Director Mark A. Emmert             For       For        Management
1.9   Elect Director Robert R. Wright           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation

- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Harvey Morgan              For       For        Management
1.9   Elect Director Dale C. Pond               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen B. Ashley          For       For        Management
1.2   Elect Director Dennis R. Beresford        For       For        Management
1.3   Elect Director Louis J. Freeh             For       For        Management
1.4   Elect Director Brenda J. Gaines           For       For        Management
1.5   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.6   Elect Director Bridget A. Macaskill       For       For        Management
1.7   Elect Director Daniel H. Mudd             For       For        Management
1.8   Elect Director Leslie Rahl                For       For        Management
1.9   Elect Director John C. Sites, Jr.         For       For        Management
1.10  Elect Director Greg C. Smith              For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Restore or Provide for Cumulative Voting  Against   For        Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen B. Ashley         For       For        Management
2     Elect Directors Dennis R. Beresford       For       For        Management
3     Elect Directors Louis J. Freeh            For       For        Management
4     Elect Directors Brenda J. Gaines          For       For        Management
5     Elect Directors Karen N. Horn             For       For        Management
6     Elect Directors Bridget A. Macaskill      For       For        Management
7     Elect Directors Daniel H. Mudd            For       For        Management
8     Elect Directors Leslie Rahl               For       For        Management
9     Elect Directors John C. Sites, Jr.        For       For        Management
10    Elect Directors Greg C. Smith             For       For        Management
11    Elect Directors H. Patrick Swygert        For       For        Management
12    Elect Directors John K. Wulff             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   For        Shareholder

- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director August A. Busch, IV        For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Judith L. Estrin           For       For        Management
5     Elect Director Philip Greer               For       For        Management
6     Elect Director J.R. Hyde, III             For       For        Management
7     Elect Director Shirley A. Jackson         For       For        Management
8     Elect Director Steven R. Loranger         For       For        Management
9     Elect Director Gary W. Loveman            For       For        Management
10    Elect Director Charles T. Manatt          For       For        Management
11    Elect Director Frederick W. Smith         For       For        Management
12    Elect Director Joshua I. Smith            For       For        Management
13    Elect Director Paul S. Walsh              For       For        Management
14    Elect Director Peter S. Willmott          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Separate Chairman and CEO Positions       Against   For        Shareholder
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officer's Compensation
18    Report on Global Warming                  Against   Against    Shareholder
19    Report on Political Contributions         Against   For        Shareholder

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director U.L. Bridgeman, Jr.        For       For        Management
1.4   Elect Director James P. Hackett           For       For        Management
1.5   Elect Director Gary R. Heminger           For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director M.D. Livingston            For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change Date of Annual Meeting             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Hire Advisor/Maximize Shareholder Value   Against   Against    Shareholder

- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Simon F. Cooper            For       For        Management
1.2   Elect Director James A. Haslam, III       For       For        Management
1.3   Elect Director Colin V. Reed              For       For        Management
1.4   Elect Director Mary F. Sammons            For       For        Management
1.5   Elect Director Rober B. Carter            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate Supermajority Vote Requirement  For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Ahearn          For       For        Management
1.2   Elect Director Craig Kennedy              For       For        Management
1.3   Elect Director James F. Nolan             For       For        Management
1.4   Elect Director J. Thomas Presby           For       For        Management
1.5   Elect Director Bruce Sohn                 For       For        Management
1.6   Elect Director Paul H. Stebbins           For       For        Management
1.7   Elect Director Michael Sweeney            For       For        Management
1.8   Elect Director Jose H. Villarreal         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian E. Argrett           For       For        Management
1.2   Elect Director William G. Ouchi           For       For        Management
1.3   Elect Director William P. Rutledge        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Benjamin H. Griswold, IV  For       Withhold   Management
1.2   Elect  Director Joseph L. Lanier, Jr.     For       Withhold   Management
1.3   Elect  Director Jackie M. Ward            For       Withhold   Management
1.4   Elect  Director C. Martin Wood III        For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

FOOT LOCKER INC

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas DiPaolo           For       For        Management
1.2   Elect Director Matthew M. McKenna         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Howard Solomon                      For       For        Management
1.2   Elect L.S. Olanoff, M.D., PHD             For       For        Management
1.3   Elect Nesli Basgoz, M.D.                  For       For        Management
1.4   Elect William J. Candee, III              For       For        Management
1.5   Elect George S. Cohan                     For       For        Management
1.6   Elect Dan L. Goldwasser                   For       For        Management
1.7   Elect Kenneth E. Goodman                  For       For        Management
1.8   Elect Lester B. Salans, M.D.              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management

- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       Withhold   Management
1.2   Elect Director Geoffrey T. Boisi          For       Withhold   Management
1.3   Elect Director Michelle Engler            For       Withhold   Management
1.4   Elect Director Richard R. Glauber         For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       Withhold   Management
1.7   Elect Director Jerome P. Kenney           For       For        Management
1.8   Elect Director William M. Lewis, Jr.      For       For        Management
1.9   Elect Director Nicolas P. Retsinas        For       For        Management
1.10  Elect Director Stephen A. Ross            For       For        Management
1.11  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

GAIAM INC.

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jirka Rysavy               For       Withhold   Management
1.2   Elect Director Lynn Powers                For       Withhold   Management
1.3   Elect Director James Argyropoulos         For       Withhold   Management
1.4   Elect Director Barnett M. Feinblum        For       Withhold   Management
1.5   Elect Director Barbara Mowry              For       Withhold   Management
1.6   Elect Director Ted Nark                   For       For        Management
1.7   Elect Director Paul H. Ray                For       For        Management

- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Glenn K. Murphy            For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

- --------------------------------------------------------------------------------

GATX CORP.

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Denny             For       For        Management
1.2   Elect Director Richard Fairbanks          For       For        Management
1.3   Elect Director Deborah M. Fretz           For       For        Management
1.4   Elect Director Ernst A. Haberli           For       For        Management
1.5   Elect Director Brian A. Kenney            For       For        Management
1.6   Elect Director Mark G. McGrath            For       For        Management
1.7   Elect Director Michael E. Murphy          For       For        Management
1.8   Elect Director David S. Sutherland        For       For        Management
1.9   Elect Director Casey J. Sylla             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Raymond V. Dittamore       For       Against    Management
2     Election of Director Abraham D. Sofaer    For       Against    Management
3     Elect Director Phillip M. Schneider       For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew Bucksbaum          For       Withhold   Management
1.2   Elect Director Bernard Freibaum           For       Withhold   Management
1.3   Elect Director Beth Stewart               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos                 For       For        Management
2     Elect Director William T. Esrey           For       For        Management
3     Elect Director Raymond V. Gilmartin       For       For        Management
4     Elect Director Judith Richards Hope       For       For        Management
5     Elect Director Heidi G. Miller            For       Against    Management
6     Elect Director Hilda Ochoa-Brillemberg    For       For        Management
7     Elect Director Steve Odland               For       For        Management
8     Elect Director Kendall J. Powell          For       For        Management
9     Elect Director Michael D. Rose            For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Stephen W. Sanger          For       For        Management
12    Elect Director A. Michael Spence          For       For        Management
13    Elect Director Dorothy A. Terrell         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns         For       For        Management
1.8   Elect Director J. Hicks Lanier            For       Withhold   Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas A. Berthiaume      For       For        Management
2     Elect Director Gail K. Boudreaux          For       For        Management
3     Elect Director Robert J. Carpenter        For       For        Management
4     Elect Director Charles L. Cooney, Ph.D.   For       For        Management
5     Elect Director Richard F. Syron           For       Against    Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald P. Aiken           For       For        Management
1.2   Elect  Director Marc T. Giles             For       For        Management
1.3   Elect  Director Edward G. Jepsen          For       For        Management
1.4   Elect  Director Randall D. Ledford        For       For        Management
1.5   Elect  Director John R. Lord              For       For        Management
1.6   Elect  Director Carole F. St. Mark        For       For        Management
1.7   Elect  Director W. Jerry Vereen           For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       For        Management

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick J. McHale         For       For        Management
1.2   Elect  Director Lee R. Mitau              For       For        Management
1.3   Elect  Director Marti Mortill             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David H. Watts            For       For        Management
1.2   Elect  Director J. Fernando Niebla        For       For        Management
1.3   Elect  Director Gary M. Cusumano          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence J. Blanford       For       For        Management
1.2   Elect Director David E. Moran             For       For        Management
1.3   Elect Director Michael J. Mardy           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management

- --------------------------------------------------------------------------------

H. J. HEINZ CO.

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.R. Johnson               For       For        Management
1.2   Elect Director C.E. Bunch                 For       For        Management
1.3   Elect Director L.S. Coleman, Jr.          For       For        Management
1.4   Elect Director J.G. Drosdick              For       For        Management
1.5   Elect Director E.E. Holiday               For       For        Management
1.6   Elect Director C. Kendle                  For       For        Management
1.7   Elect Director D.R. O'Hare                For       For        Management
1.8   Elect Director N. Peltz                   For       For        Management
1.9   Elect Director D.H. Reilley               For       For        Management
1.10  Elect Director L.C. Swann                 For       For        Management
1.11  Elect Director T.J. Usher                 For       For        Management
1.12  Elect Director M.F. Weinstein             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Company Specific--Provide Majority Vote   For       For        Management
      for the Election of Directors

- --------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Losh            For       Withhold   Management
1.2   Elect Director Lee R. Mitau               For       Withhold   Management
1.3   Elect Director R. William Van Sant        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management

- --------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin D. Simon             For       For        Management
1.2   Elect Director Barry J. Alperin           For       For        Management
1.3   Elect Director Richard C. Berke           For       For        Management
1.4   Elect Director Beth L. Bronner            For       Withhold   Management
1.5   Elect Director Jack Futterman             For       Withhold   Management
1.6   Elect Director Daniel R. Glickman         For       For        Management
1.7   Elect Director Marina Hahn                For       Withhold   Management
1.8   Elect Director Andrew R. Heyer            For       Withhold   Management
1.9   Elect Director Roger Meltzer              For       For        Management
1.10  Elect Director Lewis D. Schiliro          For       For        Management
1.11  Elect Director Lawrence S. Zilavy         For       For        Management
2     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George H. Conrades         For       Withhold   Management
1.2   Elect Director Sara L. Levinson           For       Withhold   Management
1.3   Elect Director George L. Miles, Jr.       For       For        Management
1.4   Elect Director Jochen Zeitz               For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann McLaughlin Korologos   For       For        Management
1.2   Elect Director Dr. Harald Einsmann        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management

- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ramani Ayer                For       For        Management
2     Elect Director Ramon de Oliveira          For       For        Management
3     Elect Director Trevor Fetter              For       For        Management
4     Elect Director Edward J. Kelly, III       For       For        Management
5     Elect Director Paul G. Kirk, Jr.          For       For        Management
6     Elect Director Thomas M. Marra            For       For        Management
7     Elect Director Gail J. McGovern           For       For        Management
8     Elect Director Michael G. Morris          For       For        Management
9     Elect Director Charles B. Strauss         For       For        Management
10    Elect Director H. Patrick Swygert         For       For        Management
11    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HARTMARX CORP.

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Anthony         For       For        Management
1.2   Elect Director Jeffrey A. Cole            For       For        Management
1.3   Elect Director James P. Dollive           For       For        Management
1.4   Elect Director Raymond F. Farley          For       For        Management
1.5   Elect Director Elbert O. Hand             For       Withhold   Management
1.6   Elect Director Dipak C. Jain              For       For        Management
1.7   Elect Director Homi B. Patel              For       For        Management
1.8   Elect Director Michael B. Rohlfs          For       For        Management
1.9   Elect Director Stuart L. Scott            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Burke W. Whitman           For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director R.W. Westerfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Conlan           For       For        Management
1.2   Elect  Director Thomas L. Flynn           For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  JAN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Armstrong       For       For        Management
1.2   Elect Director John D. Zeglis             For       For        Management

- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:  AUG 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. William Pollard        For       For        Management
1.2   Elect  Director Dorothy A. Terrell        For       For        Management
1.3   Elect  Director David O. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cavanaugh        For       For        Management
1.2   Elect Director Charles A. Davis           For       For        Management
1.3   Elect Director Arnold G. Langbo           For       For        Management
1.4   Elect Director James E. Nevels            For       For        Management
1.5   Elect Director Thomas J. Ridge            For       For        Management
1.6   Elect Director Charles B. Strauss         For       For        Management
1.7   Elect Director David J. West              For       For        Management
1.8   Elect Director Kenneth L. Wolfe           For       Withhold   Management
1.9   Elect Director Leroy S. Zimmerman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Implementing the 2001 Cocoa     Against   For        Shareholder
      Protocol Against Forced Child Labor
4     Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Human Rights

- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       For        Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick T. Ryan            For       For        Management
1.2   Elect Director Ronald A. Malone           For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director W August Hillenbrand       For       For        Management
1.5   Elect Director Joanne C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management

- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Miguel M. Calado           For       For        Management
2     Elect Director Cheryl A. Francis          For       For        Management
3     Elect Director Larry B. Porcellato        For       For        Management
4     Elect Director Brian E. Stern             For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director David H. Batchelder        For       For        Management
3     Elect Director Francis S. Blake           For       For        Management
4     Elect Director Ari Bousbib                For       For        Management
5     Elect Director Gregory D. Brenneman       For       For        Management
6     Elect Director Albert P. Carey            For       For        Management
7     Elect Director Armando Codina             For       For        Management
8     Elect Director Brian C. Cornell           For       For        Management
9     Elect Director Bonnie G. Hill             For       For        Management
10    Elect Director Karen L. Katen             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Executive Incentive Bonus Plan      For       For        Management
13    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
14    Affirm Political Nonpartisanship          Against   For        Shareholder
15    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
16    Report on Employment Diversity            Against   For        Shareholder
17    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
18    Pay For Superior Performance              Against   For        Shareholder

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       Withhold   Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       Withhold   Management
1.4   Elect Director J. Hoffman                 For       Withhold   Management
1.5   Elect Director A. McNally IV              For       For        Management
1.6   Elect Director D. Meyer                   For       Withhold   Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director William J. McDonald        For       For        Management
7     Elect Director James J. O'Brien           For       For        Management
8     Elect Director W. Ann Reynolds            For       For        Management
9     Approve Executive Incentive Bonus Plan    For       For        Management
10    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Reiten          For       For        Management
1.2   Elect Director Joan H. Smith              For       For        Management
1.3   Elect Director Thomas J. Wilford          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity

- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Directors Thomas Craig             For       For        Management
1.2   Elect  Directors Errol B. Desouza, Ph.D.  For       For        Management
1.3   Elect  Directors R.M. Henderson, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Cushing          For       For        Management
1.2   Elect Director Matthew J. Espe            For       For        Management
1.3   Elect Director Thomas R. Gibson           For       For        Management
1.4   Elect Director Richard A. Jalkut          For       For        Management
1.5   Elect Director Arthur E. Johnson          For       For        Management
1.6   Elect Director Kurt M. Landgraf           For       For        Management
1.7   Elect Director Gerald Luterman            For       For        Management
1.8   Elect Director William E. McCracken       For       For        Management
1.9   Elect Director William L. Meddaugh        For       For        Management
1.10  Elect Director Hellene S. Runtagh         For       For        Management
1.11  Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger        For       For        Management
2     Elect Director Marvin D. Brailsford       For       For        Management
3     Elect Director Susan Crown                For       For        Management
4     Elect Director Don H. Davis, Jr.          For       For        Management
5     Elect Director Robert C. McCormack        For       For        Management
6     Elect Director Robert S. Morrison         For       For        Management
7     Elect Director James A. Skinner           For       For        Management
8     Elect Director Harold B. Smith            For       For        Management
9     Elect Director David B. Speer             For       For        Management
10    Elect Director Pamela B. Strobel          For       For        Management
11    Approve Executive Incentive Bonus Plan    For       For        Management
12    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda W. Hart              For       For        Management
1.2   Elect Director Raymond Leung              For       For        Management
1.3   Elect Director Mark E. Lucas              For       For        Management
1.4   Elect Director Charles Reich              For       For        Management
1.5   Elect Director Frank P. Russomanno        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David R. Carlucci          For       For        Management
2     Elect Director Constantine L. Clemente    For       For        Management
3     Elect Director Kathryn E. Giusti          For       For        Management
4     Elect Director M. Bernard Puckett         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management

- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Sustainability

- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dianne Dillon-Ridgley     For       Withhold   Management
1.2   Elect  Director June M. Henton            For       Withhold   Management
1.3   Elect  Director Christopher G. Kennedy    For       Withhold   Management
1.4   Elect  Director K. David Kohler           For       Withhold   Management
1.5   Elect  Director Thomas R. Oliver          For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

INVACARE CORP.

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael F. Delaney         For       Withhold   Management
1.2   Elect Director Bernadine P. Healy M.D.    For       Withhold   Management
1.3   Elect Director C. Martin Harris, M.D.     For       Withhold   Management
1.4   Elect Director A. Malachi Mixon, III      For       Withhold   Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

- --------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Balakrishnan S. Iyer       For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director W. Ann Reynolds            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Eliassen            For       For        Management
1.2   Elect Director Charles H. Gaylord         For       For        Management
1.3   Elect Director Gary E. Pruitt             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Colleen C. Barrett         For       Against    Management
2     Elect Director M. Anthony Burns           For       Against    Management
3     Elect Director Maxine K. Clark            For       Against    Management
4     Elect Director Thomas J. Engibous         For       Against    Management
5     Elect Director Kent B. Foster             For       Against    Management
6     Elect Director Ken C. Hicks               For       For        Management
7     Elect Director Leonard H. Roberts         For       Against    Management
8     Elect Director Javier G. Teruel           For       For        Management
9     Elect Director Myron E. Ullman, III       For       Against    Management
10    Ratify Auditors                           For       For        Management
11    Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote

- --------------------------------------------------------------------------------

J. M. SMUCKER CO., THE

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Kathryn W. Dindo                    For       For        Management
1.2   Elect Richard K. Smucker                  For       For        Management
1.3   Elect William H. Steinbrink               For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul F. Balser             For       For        Management
2     Elect Director Gary D. Black              For       For        Management
3     Elect Director Jeffrey J. Diermeier       For       For        Management
4     Elect Director Glenn S. Schafer           For       For        Management
5     Elect Director Robert Skidelsky           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Executive Incentive Bonus Plan    For       For        Management

- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Clanin              For       For        Management
1.2   Elect Director Christoph Franz            For       For        Management
1.3   Elect Director  Frank Sica                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate Supermajority Vote Requirement  For       For        Management
4     Declassify the Board of Directors         For       For        Management

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       Withhold   Management
1.4   Elect Director Arnold G. Langbo           For       Withhold   Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Wiliam D. Perez            For       Withhold   Management
1.8   Elect Director Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       Withhold   Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Natalie A. Black           For       For        Management
1.2   Elect Director Robert A. Cornog           For       For        Management
1.3   Elect Director William H. Lacy            For       For        Management
1.4   Elect Director Stephen A. Roell           For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Claude De Bettignies    For       For        Management
1.2   Elect Director Colin Dyer                 For       For        Management
1.3   Elect Director Darryl Hartley-Leonard     For       For        Management
1.4   Elect Director Sir Derek Higgs            For       For        Management
1.5   Elect Director Lauralee E. Martin         For       For        Management
1.6   Elect Director Alain Monie                For       For        Management
1.7   Elect Director Sheila A. Penrose          For       For        Management
1.8   Elect Director David B. Rickard           For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Crandall C. Bowles         For       For        Management
2     Elect Director Stephen B. Burke           For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director James S. Crown             For       For        Management
5     Elect Director James Dimon                For       For        Management
6     Elect Director Ellen V. Futter            For       For        Management
7     Elect Director William H. Gray, III       For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Robert I. Lipp             For       For        Management
10    Elect Director David C. Novak             For       For        Management
11    Elect Director Lee R. Raymond             For       For        Management
12    Elect Director William C. Weldon          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Amend Executive Incentive Bonus Plan      For       For        Management
16    Report on Government Service of Employees Against   For        Shareholder
17    Report on Political Contributions         Against   For        Shareholder
18    Require Independent Board Chairman        Against   For        Shareholder
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
21    Report on Human Rights Investment         Against   For        Shareholder
      Policies
22    Report on Lobbying Activities             Against   Against    Shareholder

- --------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John M. Albertine         For       Withhold   Management
1.2   Elect  Director Thomas C. Leonard         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry R. Davis             For       For        Management
1.2   Elect Director Robert J. Druten           For       For        Management
1.3   Elect Director Rodney E. Slater           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen F. Bollenbach      For       For        Management
2     Elect Director Timothy W. Finchem         For       Against    Management
3     Elect Director J. Terrence Lanni          For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Pay For Superior Performance              Against   For        Shareholder
6     Restrict Severance Agreements             Against   For        Shareholder
      (Change-in-Control)

- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mackay               For       For        Management
1.2   Elect Director Sterling Speirn            For       For        Management
1.3   Elect Director John Zabriskie             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward P. Campbell         For       For        Management
1.2   Elect Director H. James Dallas            For       For        Management
1.3   Elect Director Lauralee E. Martin         For       For        Management
1.4   Elect Director Bill R. Sanford            For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Alm                For       For        Management
2     Elect Director John F. Bergstrom          For       For        Management
3     Elect Director Robert W. Decherd          For       For        Management
4     Elect Director Ian C. Read                For       For        Management
5     Elect Director G. Craig Sullivan          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management
8     Require Director Nominee Qualifications   Against   Against    Shareholder
9     Adopt ILO Based Code of Conduct           Against   For        Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Sustainability

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Charles Moyer           For       For        Management
1.2   Elect Director D. Gregory Rooker          For       For        Management
1.3   Elect Director Ted G. Wood                For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Reuben V. Anderson         For       For        Management
2     Elect Director Robert D. Beyer            For       For        Management
3     Elect Director David B. Dillon            For       For        Management
4     Elect Director Susan J. Kropf             For       For        Management
5     Elect Director John T. LaMacchia          For       For        Management
6     Elect Director David B. Lewis             For       For        Management
7     Elect Director Don W. McGeorge            For       For        Management
8     Elect Director W. Rodney McMullen         For       For        Management
9     Elect Director Jorge P. Montoya           For       For        Management
10    Elect Director Clyde R. Moore             For       For        Management
11    Elect Director Susan M. Phillips          For       For        Management
12    Elect Director Steven R. Rogel            For       For        Management
13    Elect Director James A. Runde             For       For        Management
14    Elect Director Ronald L. Sargent          For       For        Management
15    Elect Director Bobby S. Shackouls         For       For        Management
16    Approve Omnibus Stock Plan                For       For        Management
17    Ratify Auditors                           For       For        Management
18    Adopt Climate Change Policy               Against   For        Shareholder
19    Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
20    Phase out Sales of Eggs from Battery Cage Against   For        Shareholder
      Hens
21    Report on Company Product Safety Policies Against   For        Shareholder
22    Pay For Superior Performance              Against   For        Shareholder

- --------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       Withhold   Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald B. Port             For       For        Management
1.2   Elect Director Robert G. Rettig           For       For        Management
1.3   Elect Director Wilma J. Smelcer           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

LEE ENTERPRISES, INC.

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Cole            For       Withhold   Management
1.2   Elect Director Nancy S. Donovan           For       Withhold   Management
1.3   Elect Director Leonard J. Elmore          For       For        Management
1.4   Elect Director Herbert W. Moloney III     For       Withhold   Management
2     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Robert Ted Enloe, III      For       For        Management
1.4   Elect Director Richard T. Fisher          For       For        Management
1.5   Elect Director Karl G. Glassman           For       For        Management
1.6   Elect Director David S. Haffner           For       For        Management
1.7   Elect Director Joseph W. McClanathan      For       For        Management
1.8   Elect Director Judy C. Odom               For       For        Management
1.9   Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.10  Elect Director Phoebe A. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph E. Gomory            For       For        Management
2     Elect Director Marvin L. Mann             For       For        Management
3     Elect Director Teresa Beck                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick F. Buchholz      For       For        Management
1.2   Elect Director Thomas C. DeLoach, Jr.     For       For        Management
1.3   Elect Director Daniel P. Garton           For       For        Management
1.4   Elect Director Stephen B. Siegel          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna A. James             For       Withhold   Management
1.2   Elect Director Jeffrey H. Miro            For       Withhold   Management
1.3   Elect Director Jeffrey B. Swartz          For       Withhold   Management
1.4   Elect Director Raymond Zimmerman          For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Gunning           For       Withhold   Management
1.2   Elect Director G. Russell Lincoln         For       For        Management
1.3   Elect Director Hellene S. Runtagh         For       For        Management
2     Amend Code of Regulations to Include      For       Against    Management
      Certain Provisions
3     Amend Article V of Code of Regulations    For       Against    Management
4     Permit Board to Amend Bylaws Without      For       For        Management
      Shareholder Consent
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Barrett         For       For        Management
1.2   Elect Director Dennis R. Glass            For       For        Management
1.3   Elect Director Michael F. Mee             For       For        Management
1.4   Elect Director David A. Stonecipher       For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kenneth B. Gilman          For       For        Management
2     Elect Director Kay Koplovitz              For       For        Management
3     Elect Director William L. McComb          For       For        Management
4     Elect Director Oliver R. Sockwell         For       For        Management
5     Ratify Auditors                           For       For        Management
6     Reduce Supermajority Vote Requirement     Against   For        Shareholder

- --------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leroy T. Barnes            For       For        Management
1.2   Elect Director Murray H. Dashe            For       For        Management
1.3   Elect Director Evelyn S. Dilsaver         For       For        Management
1.4   Elect Director Donna A. Tanoue            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Robert J. Johnson          For       For        Management
1.3   Elect Director Richard K. Lochridge       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder
5     Pay For Superior Performance              Against   For        Shareholder

- --------------------------------------------------------------------------------

LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Timothy Y. Chen            For       For        Management
2     Elect Director Charles A. Haggerty        For       For        Management
3     Elect Director Richard S. Hill            For       For        Management
4     Elect Director Michael J. Mancuso         For       For        Management
5     Elect Director John H.F. Miner            For       For        Management
6     Elect Director Arun Netravali             For       For        Management
7     Elect Director Matthew J. O'Rourke        For       For        Management
8     Elect Director Gregorio Reyes             For       For        Management
9     Elect Director Abhijit Y. Talwalkar       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

- --------------------------------------------------------------------------------

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Abernathy        For       For        Management
1.2   Elect Director Dominic J Pileggi          For       For        Management
1.3   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder

- --------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennett          For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       Withhold   Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman, II     For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen R. Hardis          For       For        Management
2     Elect Director The Rt. Hon. Lord Lang of  For       For        Management
      Monkton, DL
3     Elect Director Morton O. Schapiro         For       For        Management
4     Elect Director Adele Simmons              For       For        Management
5     Elect Director Brian Duperreault          For       For        Management
6     Elect Director Bruce P. Nolop             For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Report on Political Contributions         Against   For        Shareholder

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Verne G. Istock            For       Against    Management
2     Elect Director David L. Johnston          For       Against    Management
3     Elect Director J. Michael Losh            For       Against    Management
4     Elect Director Timothy Wadhams            For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Dolan           For       For        Management
2     Elect Director Robert A. Eckert           For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Tully M. Friedman          For       For        Management
5     Elect Director Dominic Ng                 For       For        Management
6     Elect Director Vasant M. Prabhu           For       For        Management
7     Elect Director Andrea L. Rich             For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Dean A. Scarborough        For       For        Management
10    Elect Director Christopher A. Sinclair    For       For        Management
11    Elect Director G. Craig Sullivan          For       For        Management
12    Elect Director Kathy Brittain White       For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Product Safety and Working      Against   For        Shareholder
      Conditions

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph W. Brown            For       For        Management
2     Elect Director David A. Coulter           For       For        Management
3     Elect Director Claire L. Gaudiani         For       For        Management
4     Elect Director Daniel P. Kearney          For       For        Management
5     Elect Director Kewsong Lee                For       For        Management
6     Elect Director Laurence H. Meyer          For       For        Management
7     Elect Director David M. Moffett           For       For        Management
8     Elect Director John A. Rolls              For       For        Management
9     Elect Director Richard C. Vaughan         For       For        Management
10    Elect Director Jeffery W. Yabuki          For       For        Management
11    Approve Conversion of Securities          For       For        Management
12    Approve Restricted Stock Awards to Joseph For       For        Management
      W. Brown
13    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth Ballantine       For       For        Management
1.2   Elect Director K. Foley Feldstein         For       For        Management
1.3   Elect Director S. Donley Ritchey          For       For        Management
1.4   Elect Director Frederick R. Ruiz          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Winfried Bischoff          For       Withhold   Management
1.2   Elect Director Douglas N. Daft            For       Withhold   Management
1.3   Elect Director Linda Koch Lorimer         For       Withhold   Management
1.4   Elect Director Harold McGraw III          For       Withhold   Management
1.5   Elect Director Michael Rake               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Hammergren         For       For        Management
2     Elect Director M. Christine Jacobs        For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Campbell        For       For        Management
1.2   Elect Director Thomas W. Cole, Jr.        For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Susan J. Kropf             For       For        Management
1.5   Elect Director Douglas S. Luke            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Timothy H. Powers          For       For        Management
1.8   Elect Director Edward M. Straw            For       For        Management
1.9   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors

- --------------------------------------------------------------------------------

MEDALLION FINANCIAL CORP

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry L. Aaron             For       For        Management
1.2   Elect Director Henry D. Jackson           For       For        Management
1.3   Elect Director Alvin Murstein             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Calhoun          For       For        Management
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director James T. Lenehan          For       For        Management
1.4   Elect  Director Kendall J. Powell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       Against    Management

- --------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       For        Management
1.2   Elect Director David H. Edwab             For       For        Management
1.3   Elect Director Rinaldo S. Brutoco         For       For        Management
1.4   Elect Director Michael L. Ray, Ph.D.      For       For        Management
1.5   Elect Director Sheldon I. Stein           For       Withhold   Management
1.6   Elect Director Deepak Chopra, M.D.        For       For        Management
1.7   Elect Director William B. Sechrest        For       Withhold   Management
1.8   Elect Director Larry R. Katzen            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   For        Shareholder
      Lead Director

- --------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director D. Mell Meredith Frazier   For       For        Management
1.3   Elect Director Joel W. Johnson            For       For        Management
1.4   Elect Director Stephen M. Lacy            For       For        Management
1.5   Elect Director Alfred H. Drewes           For       For        Management

- --------------------------------------------------------------------------------

MERIX CORP.

Ticker:       MERX           Security ID:  590049102
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William C. Mccormick      For       For        Management
1.2   Elect  Director Michael D. Burger         For       For        Management
1.3   Elect  Director Kirby A. Dyess            For       For        Management
1.4   Elect  Director Donald D. Jobe            For       For        Management
1.5   Elect  Director George H. Kerckhove       For       For        Management
1.6   Elect  Director Dr. William W. Lattin     For       For        Management
1.7   Elect  Director Robert C. Strandberg      For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   For        Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   For        Shareholder

- --------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Londa J. Dewey            For       For        Management
1.2   Elect  Director Regina M. Millner         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Engelman          For       For        Management
1.2   Elect Director Kenneth M. Jastrow, II     For       Withhold   Management
1.3   Elect Director Daniel P. Kearney          For       For        Management
1.4   Elect Director Donald T. Nicolaisen       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Convertible           For       For        Management
      Debentures
2     Increase Authorized Common Stock          For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Robert L. Bailey           For       For        Management
1.5   Elect Director Mercedes Johnson           For       For        Management
1.6   Elect Director Lawrence N. Mondry         For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   For        Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Human Rights

- --------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin D. Booth            For       For        Management
1.2   Elect Director Maureen A. Hendricks       For       For        Management
1.3   Elect Director Martin D. Madaus           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.2   Elect Director Duane R. Dunham            For       For        Management
1.3   Elect Director Steven J. Golub            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles P. Cooley          For       For        Management
1.2   Elect Director Gary L. Neale              For       For        Management
1.3   Elect Director David B. Rayburn           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  AUG 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael J. Birck          For       For        Management
1.2   Elect  Director Frederick A. Krehbiel     For       For        Management
1.3   Elect  Director Kazumasa Kusaka           For       For        Management
1.4   Elect  Director Martin P. Slark           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Mario Molina, M.D.      For       For        Management
1.2   Elect Director Steven J. Orlando          For       For        Management
1.3   Elect Director Ronna E. Romney            For       For        Management

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director John Gaulding              For       Withhold   Management
1.4   Elect Director Edmund P. Giambastiani,    For       For        Management
      Jr.
1.5   Elect Director Ronald J. Kramer           For       Withhold   Management
1.6   Elect Director David A. Stein             For       Withhold   Management
1.7   Elect Director Timothy T. Yates           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Glauber          For       For        Management
2     Elect Director Connie Mack                For       For        Management
3     Elect Director Nancy S. Newcomb           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Reduce Supermajority Vote Requirement     Against   For        Shareholder

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       Withhold   Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       For        Management
1.6   Elect Director Joseph C. Maroon           For       Withhold   Management
1.7   Elect Director N. Prasad                  For       Withhold   Management
1.8   Elect Director Rodney L. Piatt            For       Withhold   Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       Withhold   Management
1.4   Elect Director Neil Dimick                For       For        Management
1.5   Elect Director Douglas J. Leech           For       For        Management
1.6   Elect Director Joseph C. Maroon           For       Withhold   Management
1.7   Elect Director N. Prasad                  For       For        Management
1.8   Elect Director Rodney L. Piatt            For       Withhold   Management
1.9   Elect Director C.B. Todd                  For       For        Management
1.10  Elect Director Randall L. Vanderveen      For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Pertz           For       Withhold   Management
1.2   Elect Director Daniel S. Sanders          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director James S. Broadhurst        For       For        Management
1.3   Elect Director Christopher M. Connor      For       For        Management
1.4   Elect Director Bernadine P. Healy         For       For        Management
1.5   Elect Director Jeffrey D. Kelly           For       For        Management
1.6   Elect Director Allen H. Koranda           For       For        Management
1.7   Elect Director Michael B. McCallister     For       For        Management
1.8   Elect Director Paul A. Ormond             For       For        Management
1.9   Elect Director Peter E. Raskind           For       For        Management
1.10  Elect Director Gerald L. Shaheen          For       For        Management
1.11  Elect Director Jerry Sue Thornton         For       For        Management
1.12  Elect Director Morry Weiss                For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS CO.

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  DEC 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert T. Brady           For       Withhold   Management
1.2   Elect Directors Rolland E. Kidder         For       For        Management
1.3   Elect Directors John F. Riordan           For       Withhold   Management
1.4   Elect Directors Frederic V. Salerno       For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert E. Beauchamp        For       For        Management
2     Elect Director Jeffery A. Smisek          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman C. Chambers         For       For        Management
1.2   Elect Director William D. Breedlove       For       Withhold   Management
1.3   Elect Director Phillip J. Hawk            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Denham           For       For        Management
1.2   Elect Director Scott Galloway             For       For        Management
1.3   Elect Director James A. Kohlberg          For       For        Management
1.4   Elect Director Thomas Middelhoff          For       Withhold   Management
1.5   Elect Director Doreen A. Toben            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael T. Cowhig          For       For        Management
2     Elect Director Mark D. Ketchum            For       For        Management
3     Elect Director William D. Marohn          For       For        Management
4     Elect Director Raymond G. Viault          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director Howard H. Newman           For       For        Management
1.3   Elect Director Thomas G. Ricks            For       For        Management
1.4   Elect Director C.E. (Chuck) Shultz        For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director Philip J. Burguieres       For       For        Management
1.7   Elect Director John Randolph Kemp III     For       For        Management
1.8   Elect Director J. Michael Lacey           For       For        Management
1.9   Elect Director Joseph H. Netherland       For       For        Management
1.10  Elect Director J. Terry Strange           For       For        Management
1.11  Elect Director Pamela J. Gardner          For       For        Management
1.12  Elect Director Juanita F. Romans          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director R.M. Beavers, Jr.         For       For        Management
1.2   Elect  Director B.P. Bickner              For       For        Management
1.3   Elect  Director J.H. Birdsall, III        For       For        Management
1.4   Elect  Director N.R. Bobins               For       For        Management
1.5   Elect  Director B.J. Gaines               For       For        Management
1.6   Elect  Director R.A. Jean                 For       For        Management
1.7   Elect  Director D.J. Keller               For       For        Management
1.8   Elect  Director R.E. Martin               For       For        Management
1.9   Elect  Director G.R. Nelson               For       For        Management
1.10  Elect  Director J. Rau                    For       For        Management
1.11  Elect  Director R.M. Strobel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     None      For        Management
4     Reduce Supermajority Vote Requirement     None      For        Management
5     Opt Out of State's Control Share          None      For        Management
      Acquisition Law
6     Reduce Supermajority Vote Requirement     None      For        Management

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard A. Abdoo           For       For        Management
2     Elect Director Steven C. Beering          For       For        Management
3     Elect Director Deborah S. Coleman         For       For        Management
4     Elect Director Dennis E. Foster           For       For        Management
5     Elect Director Michael E. Jesanis         For       For        Management
6     Elect Director Marty R. Kittrell          For       For        Management
7     Elect Director W. Lee Nutter              For       For        Management
8     Elect Director Ian M. Rolland             For       For        Management
9     Elect Director Robert C. Skaggs           For       For        Management
10    Elect Director Richard L. Thompson        For       For        Management
11    Elect Director Carolyn Y. Woo             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       Withhold   Management
1.2   Elect Director Michael A. Cawley          For       Withhold   Management
1.3   Elect Director Edward F. Cox              For       Withhold   Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       Withhold   Management
1.7   Elect Director Scott D. Urban             For       Withhold   Management
1.8   Elect Director William T. Van Kleef       For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Hardis          For       For        Management
1.2   Elect Director Joseph P. Keithley         For       For        Management
1.3   Elect Director Mary G. Puma               For       For        Management
1.4   Elect Director William L. Robinson        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phyllis J. Campbell        For       For        Management
2     Elect Director Enrique Hernandez, Jr.     For       For        Management
3     Elect Director Jeanne P. Jackson          For       For        Management
4     Elect Director Robert G. Miller           For       For        Management
5     Elect Director Blake W. Nordstrom         For       For        Management
6     Elect Director Erik B. Nordstrom          For       For        Management
7     Elect Director Peter E. Nordstrom         For       For        Management
8     Elect Director Philip G. Satre            For       For        Management
9     Elect Director Alison A. Winter           For       For        Management
10    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald L. Baliles          For       For        Management
1.2   Elect Director Gene R. Carter             For       For        Management
1.3   Elect Director Karen N. Horn              For       For        Management
1.4   Elect Director J. Paul Reason             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martha L. Byorum          For       For        Management
1.2   Elect  Director John D. Carter            For       For        Management
1.3   Elect  Director C. Scott Gibson           For       For        Management
1.4   Elect  Director George J. Puentes         For       For        Management
1.5   Elect  Director Jane L. Peverett          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Albert Aiello              For       For        Management
2     Elect Director Fred Corrado               For       For        Management
3     Elect Director Richard L. Crandall        For       For        Management
4     Elect Director Ronald W. Hovsepian        For       For        Management
5     Elect Director Patrick S. Jones           For       For        Management
6     Elect Director Claudine B. Malone         For       For        Management
7     Elect Director Richard L. Nolan           For       For        Management
8     Elect Director Thomas G. Plaskett         For       For        Management
9     Elect Director John W. Poduska, SR        For       For        Management
10    Elect Director James D. Robinson III      For       For        Management
11    Elect Director Kathy Brittain White       For       For        Management
12    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Albert Aiello              For       For        Management
2     Elect Director Fred Corrado               For       For        Management
3     Elect Director Richard L. Crandall        For       For        Management
4     Elect Director Ronald W. Hovsepian        For       For        Management
5     Elect Director Patrick S. Jones           For       For        Management
6     Elect Director Claudine B. Malone         For       For        Management
7     Elect Director Richard L. Nolan           For       For        Management
8     Elect Director Thomas G. Plaskett         For       For        Management
9     Elect Director John W. Poduska, Sr.       For       For        Management
10    Elect Director James D. Robinson          For       Against    Management
11    Elect Director Kathy Brittain White       For       For        Management
12    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Richard S. Hill           For       For        Management
1.2   Elect  Director Neil R. Bonke             For       For        Management
1.3   Elect  Director Youssef A. El-Mansy       For       For        Management
1.4   Elect  Director J. David Litster          For       For        Management
1.5   Elect  Director Yoshio Nishi              For       For        Management
1.6   Elect  Director Glen G. Possley           For       For        Management
1.7   Elect  Director Ann D. Rhoads             For       For        Management
1.8   Elect  Director William R. Spivey         For       For        Management
1.9   Elect  Director Delbert A. Whitaker       For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nevin N. Andersen         For       For        Management
1.2   Elect  Director Daniel W. Campbell        For       For        Management
1.3   Elect  Director Jake Garn                 For       For        Management
1.4   Elect  Director M. Truman Hunt            For       For        Management
1.5   Elect  Director Andrew D. Lipman          For       Withhold   Management
1.6   Elect  Director Steven J. Lund            For       For        Management
1.7   Elect  Director Patricia Negron           For       For        Management
1.8   Elect  Director Thomas R. Pisano          For       For        Management
1.9   Elect  Director Blake M. Roney            For       For        Management
1.10  Elect  Director Sandra N. Tillotson       For       For        Management
1.11  Elect  Director David D. Ussery           For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       Withhold   Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       Withhold   Management
1.4   Elect Director Abelardo E. Bru            For       Withhold   Management
1.5   Elect Director Marsha J. Evans            For       Withhold   Management
1.6   Elect Director David I. Fuente            For       For        Management
1.7   Elect Director Brenda J. Gaines           For       For        Management
1.8   Elect Director Myra M. Hart               For       For        Management
1.9   Elect Director W. Scott Hedrick           For       Withhold   Management
1.10  Elect Director Kathleen Mason             For       For        Management
1.11  Elect Director Michael J. Myers           For       For        Management
1.12  Elect Director Steve Odland               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Mark Begelman              For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Martin E. Hanaka           For       Did Not    Shareholder
                                                          Vote
1.3   Management Nominee - Lee A. Ault, III     For       Did Not    Shareholder
                                                          Vote
1.4   Management Nominee - Neil R. Austrian     For       Did Not    Shareholder
                                                          Vote
1.5   Management Nominee - David W. Bernauer    For       Did Not    Shareholder
                                                          Vote
1.6   Management Nominee - Abelardo E. Bru      For       Did Not    Shareholder
                                                          Vote
1.7   Management Nominee - Marsha J. Evans      For       Did Not    Shareholder
                                                          Vote
1.8   Management Nominee - Brenda J. Gaines     For       Did Not    Shareholder
                                                          Vote
1.9   Management Nominee - Myra M. Hart         For       Did Not    Shareholder
                                                          Vote
1.10  Management Nominee - W. Scott Hedrick     For       Did Not    Shareholder
                                                          Vote
1.11  Management Nominee - Kathleen Mason       For       Did Not    Shareholder
                                                          Vote
1.12  Management Nominee - Michael J. Myers     For       Did Not    Shareholder
                                                          Vote
2     Approve Executive Incentive Bonus Plan    Against   Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk Humphreys             For       For        Management
1.2   Elect Director Linda Petree Lambert       For       For        Management
1.3   Elect Director Leroy C. Richie            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoram Bronicki             For       For        Management
1.2   Elect Director Roger W. Gale              For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cheryl W. Grise            For       For        Management
1.2   Elect Director John H.F. Haskell, Jr.     For       For        Management
1.3   Elect Director Katharine L. Plourde       For       For        Management
1.4   Elect Director Heywood Shelley            For       For        Management
1.5   Elect Director Edward Travaglianti        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

- --------------------------------------------------------------------------------

PALM INC

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Series B Convertible  For       For        Management
      Preferred Stock Pursuant to Purchase
      Agreement
2     Approve Purchase Agreement                For       For        Management
3     Amend Articles of Incorporation to        For       For        Management
      Include Change of Control Transaction
      Provision
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Amend Omnibus Stock Plan                  For       For        Management
7     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
8.1   Elect  Director Gordon A. Campbell        For       For        Management
8.2   Elect  Director Donna L. Dubinsky         For       Withhold   Management
9     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Buck               For       For        Management
1.2   Elect Director Peter L. Frechette         For       For        Management
1.3   Elect Director Charles Reich              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director B. Thomas Golisano         For       For        Management
2     Elect Director David J. S. Flaschen       For       For        Management
3     Elect Director Phillip Horsley            For       For        Management
4     Elect Director Grant M. Inman             For       For        Management
5     Elect Director Pamela A. Joseph           For       For        Management
6     Elect Director Jonathan J. Judge          For       For        Management
7     Elect Director Joseph M. Tucci            For       For        Management
8     Elect Director Joseph M. Velli            For       For        Management
9     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Collin P. Baron            For       For        Management
1.2   Elect Director Richard M. Hoyt            For       For        Management
1.3   Elect Director Philip R. Sherringham      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PEP BOYS - MANNY, MOE & JACK, THE

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Leonard            For       For        Management
1.2   Elect Director Peter A. Bassi             For       For        Management
1.3   Elect Director Jane Scaccetti             For       For        Management
1.4   Elect Director John T. Sweetwood          For       For        Management
1.5   Elect Director M. Shan Atkins             For       For        Management
1.6   Elect Director Robert H. Hotz             For       For        Management
1.7   Elect Director James A. Mitarotonda       For       For        Management
1.8   Elect Director Nick White                 For       For        Management
1.9   Elect Director James A. Williams          For       For        Management
1.10  Elect Director Thomas R. Hudson Jr.       For       For        Management
1.11  Elect Director Dr. Irvin D. Reid          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, IV           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. MacCormack       For       For        Management
1.6   Elect Director Richard B. McGlynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Pauline A. Schneider       For       Withhold   Management
1.10  Elect Director Lester P. Silverman        For       For        Management
1.11  Elect Director William T. Torgerson       For       For        Management
1.12  Elect Director Dennis R. Wraase           For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director Richard G. Cline           For       For        Management
1.3   Elect Director Michael J. Corliss         For       For        Management
1.4   Elect Director Pierre S. Du Pont          For       For        Management
1.5   Elect Director Archie R. Dykes            For       For        Management
1.6   Elect Director Jarobin Gilbert, Jr.       For       For        Management
1.7   Elect Director James R. Kackley           For       For        Management
1.8   Elect Director Matthew M. McKenna         For       For        Management
1.9   Elect Director Robert C. Pohlad           For       For        Management
1.10  Elect Director Deborah E. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director I.M. Cook                  For       For        Management
2     Elect Director D. Dublon                  For       For        Management
3     Elect Director V.J. Dzau                  For       For        Management
4     Elect Director R.L. Hunt                  For       For        Management
5     Elect Director A. Ibarguen                For       For        Management
6     Elect Director A.C. Martinez              For       For        Management
7     Elect Director I.K. Nooyi                 For       For        Management
8     Elect Director S.P. Rockefeller           For       For        Management
9     Elect Director J.J. Schiro                For       For        Management
10    Elect Director L.G. Trotter               For       For        Management
11    Elect Director D.Vasella                  For       For        Management
12    Elect Director M.D. White                 For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Recycling                       Against   For        Shareholder
15    Report on Genetically Engineered Products Against   Against    Shareholder
16    Report on Human Rights Policies Relating  Against   For        Shareholder
      to Water Use
17    Report on Global Warming                  Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       For        Management
1.3   Elect Director Edward H. Cohen            For       For        Management
1.4   Elect Director Joseph B. Fuller           For       For        Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       For        Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 2, 2008    Meeting Type: Proxy Contest
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Sal H. Alfiero            For       For        Management
1.2   Elect  Director Martin N. Baily           For       For        Management
1.3   Elect  Director John H. Forsgren, Jr.     For       For        Management
1.4   Elect  Director John E. Haire             For       For        Management
1.5   Elect  Director Thomas S. Johnson         For       For        Management
2     Ratify Auditors                           For       For        Management
1.1   Elect Director Augustus K. Oliver         For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director John Clinton               For       Did Not    Shareholder
                                                          Vote
1.3   Elect Director Carl Santillo              For       Did Not    Shareholder
                                                          Vote
1.4   Management Nominee - Martin N. Baily      For       Did Not    Shareholder
                                                          Vote
1.5   Management Nominee - John H. Forsgren,    For       Did Not    Shareholder
      Jr.                                                 Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Baroffio          For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
1.3   Elect Director Scott D. Sheffield         For       For        Management
1.4   Elect Director Jim A. Watson              For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rodney C. Adkins           For       For        Management
2     Elect Director Michael J. Critelli        For       For        Management
3     Elect Director Murray D. Martin           For       For        Management
4     Elect Director Michael I. Roth            For       For        Management
5     Elect Director Robert E. Weissman         For       For        Management
6     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marv Tseu                  For       Withhold   Management
1.2   Elect Director Ken Kannappan              For       For        Management
1.3   Elect Director Gregg Hammann              For       Withhold   Management
1.4   Elect Director John Hart                  For       Withhold   Management
1.5   Elect Director Marshall Mohr              For       For        Management
1.6   Elect Director Trude Taylor               For       Withhold   Management
1.7   Elect Director Roger Wery                 For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard O. Berndt          For       For        Management
1.2   Elect Director Charles E. Bunch           For       For        Management
1.3   Elect Director Paul W. Chellgren          For       For        Management
1.4   Elect Director  Robert N. Clay            For       For        Management
1.5   Elect Director George A. Davidson, Jr.    For       For        Management
1.6   Elect Director Kay Coles James            For       For        Management
1.7   Elect Director Richard B. Kelson          For       For        Management
1.8   Elect Director Bruce C. Lindsay           For       For        Management
1.9   Elect Director Anthony A. Massaro         For       For        Management
1.10  Elect Director Jane G. Pepper             For       For        Management
1.11  Elect Director James E. Rohr              For       For        Management
1.12  Elect Director Donald J. Shepard          For       For        Management
1.13  Elect Director Lorene K. Steffes          For       For        Management
1.14  Elect Director Dennis F. Strigl           For       For        Management
1.15  Elect Director Stephen G. Thieke          For       For        Management
1.16  Elect Director Thomas J. Usher            For       For        Management
1.17  Elect Director George H. Walls, Jr.       For       For        Management
1.18  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director David G. Dewalt            For       For        Management
1.5   Elect Director John A. Kelley, Jr.        For       For        Management
1.6   Elect Director Kevin J. Kennedy           For       For        Management
1.7   Elect Director D. Scott Mercer            For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

POPULAR INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maria Luisa Ferre          For       For        Management
1.2   Elect Director Frederic V. Salerno        For       For        Management
1.3   Elect Director William J. Teuber Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nance K. Dicciani          For       For        Management
1.2   Elect Director Edward G. Galante          For       For        Management
1.3   Elect Director Ira D. Hall                For       For        Management
1.4   Elect Director Raymond W. LeBoeuf         For       For        Management
1.5   Elect Director Larry D. McVay             For       For        Management
1.6   Elect Director Wayne T. Smith             For       For        Management
1.7   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.8   Elect Director Robert L. Wood             For       For        Management
2     Require Majority Vote for Non-Contested   For       For        Management
      Election
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Betsy J. Bernard           For       For        Management
2     Elect Director Jocelyn Carter-Miller      For       For        Management
3     Elect Director Gary C. Costley            For       For        Management
4     Elect Director William T. Kerr            For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       For        Management
1.2   Elect Director A. G. Lafley               For       For        Management
1.3   Elect Director Lynn M. Martin             For       For        Management
1.4   Elect Director Johnathan A. Rodgers       For       For        Management
1.5   Elect Director John F. Smith, Jr.         For       For        Management
1.6   Elect Director Ralph Snyderman, M.D.      For       For        Management
1.7   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Report on Free Enterprise Initiatives     Against   Against    Shareholder
5     Report on Animal Welfare                  Against   Against    Shareholder

- --------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Bernadine P. Healy, M.D    For       For        Management
1.3   Elect Director Jeffrey D. Kelly           For       For        Management
1.4   Elect Director Abby F. Kohnstamm          For       For        Management
2     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
3     Amend Code of Regulations to Modify       For       For        Management
      Definition of Director's Term of Office
4     Approve Increase in Size of Board         For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen L. Feinberg        For       For        Management
1.2   Elect Director George L. Fotiades         For       For        Management
1.3   Elect Director Christine N. Garvey        For       For        Management
1.4   Elect Director Lawrence V. Jackson        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Jeffrey H. Schwartz        For       For        Management
1.7   Elect Director D. Michael Steuert         For       For        Management
1.8   Elect Director J. Andre Teixeira          For       For        Management
1.9   Elect Director William D. Zollars         For       Withhold   Management
1.10  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard G. Wolford         For       For        Management
1.2   Elect Director Cheryl W. Grise            For       For        Management
1.3   Elect Director William B. Smith           For       Withhold   Management
1.4   Elect Director Brian P. Anderson          For       Withhold   Management
1.5   Elect Director Patrick J. O'Leary         For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Declassify the Board of Directors         Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Report on Climate Change Policies         Against   For        Shareholder
9     Establish a Compliance Committee          Against   Against    Shareholder

- --------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       Withhold   Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       For        Management
1.3   Elect Director J. Michal Conaway          For       For        Management
1.4   Elect Director Ralph R. Disibio           For       For        Management
1.5   Elect Director Bernard Fried              For       Withhold   Management
1.6   Elect Director Louis C. Golm              For       Withhold   Management
1.7   Elect Director Worthing F. Jackman        For       For        Management
1.8   Elect Director Bruce Ranck                For       Withhold   Management
1.9   Elect Director John R. Wilson             For       For        Management
1.10  Elect Director Pat Wood, III              For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Buehler         For       For        Management
1.2   Elect Director Rosanne Haggerty           For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillips S. Baker, Jr.     For       For        Management
1.2   Elect Director L. Richard Flury           For       For        Management
1.3   Elect Director Bruce A. Williamson        For       For        Management
1.4   Elect Director James A. Harmon            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder

- --------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Stephen M. Wolf            For       For        Management
3     Elect Director Lee A. Chaden              For       For        Management
4     Elect Director E.V. (Rick) Goings         For       For        Management
5     Elect Director Judith H. Hamilton         For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director John C. Pope               For       For        Management
8     Elect Director Michael T. Riordan         For       For        Management
9     Elect Director Oliver R. Sockwell         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Report on Sustainable Forestry            Against   For        Shareholder
13    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings

- --------------------------------------------------------------------------------

RADIO ONE, INC.

Ticker:       ROIA           Security ID:  75040P108
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Brian W. McNeill                    For       For        Management
1.2   Elect Terry L. Jones                      For       For        Management
1.3   Elect Catherine L. Hughes                 For       Withhold   Management
1.4   Elect Alfred C. Liggins, III              For       Withhold   Management
1.5   Elect D. Geoffrey Armstrong               For       For        Management
1.6   Elect B. Doyle Mitchell, Jr.              For       For        Management
1.7   Elect Ronald E. Blaylock                  For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director Thomas G. Plaskett         For       For        Management
1.9   Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors

- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director General H. Hugh Shelton    For       For        Management
1.2   Elect Director Matthew J. Szulik          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

REGENCY CENTERS CORP.

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Martin E. Stein, Jr.      For       For        Management
1.2   Elect  Director Raymond L. Bank           For       For        Management
1.3   Elect  Director C. Ronald Blankenship     For       For        Management
1.4   Elect  Director A.R. Carpenter            For       For        Management
1.5   Elect  Director J. Dix Druce, Jr.         For       For        Management
1.6   Elect  Director Mary Lou Fiala            For       For        Management
1.7   Elect  Director Bruce M. Johnson          For       For        Management
1.8   Elect  Director Douglas S. Luke           For       For        Management
1.9   Elect  Director John C. Schweitzer        For       For        Management
1.10  Elect  Director Thomas G. Wattles         For       For        Management
1.11  Elect  Director Terry N. Worrell          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David J. Cooper, Sr.       For       For        Management
2     Elect Director Earnest W. Deavenport, Jr. For       Against    Management
3     Elect Director John E. Maupin, Jr.        For       For        Management
4     Elect Director Charles D. McCrary         For       For        Management
5     Elect Director Jorge M. Perez             For       For        Management
6     Elect Director Spence L. Wilson           For       For        Management
7     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       Withhold   Management
1.2   Elect Director Frederick P. Furth         For       Withhold   Management
1.3   Elect Director Edward W. Gibbons          For       Withhold   Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       Withhold   Management
1.6   Elect Director J. Stephen Schaub          For       Withhold   Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       Withhold   Management
1.2   Elect Director Robert M. Chapman          For       For        Management
1.3   Elect Director Russell M. Currey          For       For        Management
1.4   Elect Director G. Stephen Felker          For       For        Management
1.5   Elect Director Bettina M. Whyte           For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce M. Rockwell          For       For        Management
1.2   Elect Director Joseph F. Toot, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director D.F. McNease               For       For        Management
2     Elect Director Lord Moynihan              For       Against    Management
3     Elect Director R.G. Croyle                For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Samuel E. Beall, III      For       For        Management
1.2   Elect  Director Bernard Lanigan, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Patrick Hassey          For       For        Management
1.2   Elect Director Lynn M. Martin             For       For        Management
1.3   Elect Director Hansel E. Tookes, II       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director Kerry Killinger            For       For        Management
1.3   Elect Director Gary F. Locke              For       For        Management
1.4   Elect Director Gerardo I. Lopez           For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Frank C. Herringer         For       For        Management
6     Elect Director Robert I. MacDonnell       For       For        Management
7     Elect Director Douglas J. MacKenzie       For       For        Management
8     Elect Director Kenneth W. Oder            For       For        Management
9     Elect Director Rebecca A. Stirn           For       For        Management
10    Elect Director William Y. Tauscher        For       For        Management
11    Elect Director Raymond G. Viault          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   For        Shareholder
14    Submit SERP to Shareholder Vote           Against   For        Shareholder
15    Adopt Policy on 10b5-1 Plans              Against   For        Shareholder

- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stratton Sclavos           For       Withhold   Management
1.2   Elect Director Lawrence Tomlinson         For       For        Management
1.3   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect James M. Benson                     For       Withhold   Management
1.2   Elect Hermann Buerger                     For       Withhold   Management
1.3   Elec Jeffrey M. Cunningham                For       Withhold   Management
1.4   Elect Darius W. Gaskins, Jr.              For       Withhold   Management
1.5   Elect Alan J. Herrick                     For       Withhold   Management
1.6   Elect Gary S. Mckissock                   For       Withhold   Management
1.7   Elect J. Stuart Moore                     For       Withhold   Management
1.8   Elect Bruce D. Parker                     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Benson            For       For        Management
1.2   Elect Director Hermann Buerger            For       For        Management
1.3   Elect Director Darius W. Gaskins, Jr.     For       For        Management
1.4   Elect Director Alan J. Herrick            For       For        Management
1.5   Elect Director J. Stuart Moore            For       For        Management
1.6   Elect Director Bruce D. Parker            For       For        Management
1.7   Elect Director Ashok Shah                 For       For        Management
1.8   Elect Director Vijay Singal               For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill Schnitzer Edelson     For       For        Management
1.2   Elect Director Judith A. Johansen         For       For        Management
1.3   Elect Director Mark L. Palmquist          For       For        Management
1.4   Elect Director Ralph R. Shaw              For       For        Management

- --------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James W. Barge            For       For        Management
1.2   Elect  Director John L. Davies            For       For        Management
1.3   Elect  Director John G. McDonald          For       For        Management

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Amend Omnibus Stock Plan                  For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca M. Bergman         For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director Steven M. Paul             For       For        Management
1.7   Elect Director J. Pedro Reinhard          For       For        Management
1.8   Elect Director Timothy R.G. Sear          For       For        Management
1.9   Elect Director D. Dean Spatz              For       For        Management
1.10  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl F. Cheit              For       For        Management
1.2   Elect Director Thomas J Fitzmyers         For       For        Management
1.3   Elect Director Barry Lawson Williams      For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann Torre Bates            For       For        Management
2     Elect Director W.M. Diefenderfer III      For       For        Management
3     Elect Director Diane Suitt Gilleland      For       Against    Management
4     Elect Director Earl A. Goode              For       Against    Management
5     Elect Director Ronald F. Hunt             For       For        Management
6     Elect Director Albert L. Lord             For       For        Management
7     Elect Director Michael E. Martin          For       For        Management
8     Elect Director Barry A. Munitz            For       Against    Management
9     Elect Director Howard H. Newman           For       For        Management
10    Elect Director A. Alexander Porter, Jr.   For       For        Management
11    Elect Director Frank C. Puleo             For       For        Management
12    Elect Director Wolfgang Schoellkopf       For       Against    Management
13    Elect Director Steven L. Shapiro          For       Against    Management
14    Elect Director Anthony P. Terracciano     For       For        Management
15    Elect Director Barry L. Williams          For       For        Management
16    Approve Increase in Size of Board         For       For        Management
17    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne J. Decyk           For       For        Management
2     Elect Director Nicholas T. Pinchuk        For       For        Management
3     Elect Director Richard F. Teerlink        For       For        Management
4     Elect Director James P. Holden            For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:  AUG 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.J. Bradshaw              For       For        Management
1.2   Elect Director J.L. Coker                 For       For        Management
1.3   Elect Director L.W. Newton                For       For        Management
1.4   Elect Director M.D. Oken                  For       For        Management
1.5   Elect Director P.R. Rollier               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SOUTHERN UNION CO.

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George L. Lindemann       For       For        Management
1.2   Elect  Director Michal Barzuza            For       For        Management
1.3   Elect  Director David Brodsky             For       For        Management
1.4   Elect  Director Frank W. Denius           For       For        Management
1.5   Elect  Director Kurt A. Gitter, M.D.      For       Withhold   Management
1.6   Elect  Director Herbert H. Jacobi         For       Withhold   Management
1.7   Elect  Director Adam M. Lindemann         For       For        Management
1.8   Elect  Director Thomas N. McCarter, III   For       Withhold   Management
1.9   Elect  Director George Rountree, III      For       Withhold   Management
1.10  Elect  Director Allan D. Scherer          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director C. Webb Crockett           For       Withhold   Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Travis C. Johnson          For       For        Management
1.6   Elect Director Gary C. Kelly              For       For        Management
1.7   Elect Director Nancy B. Loeffler          For       For        Management
1.8   Elect Director John T. Montford           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Establish a Compensation Committee        Against   For        Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Campanelli       For       For        Management
1.2   Elect Director William J. Moran           For       For        Management
1.3   Elect Director Maria Fiorini Ramirez      For       For        Management
1.4   Elect Director Alberto Sanchez            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Foster          For       Withhold   Management
1.2   Elect Director Hugh W. Sloan, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela L. Carter           For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Fred J. Fowler             For       For        Management
1.4   Elect Director Dennis R. Hendrix          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP.

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Anderson           For       For        Management
1.2   Elect Director Austin A. Adams            For       For        Management
1.3   Elect Director F. Anthony Comper          For       For        Management
1.4   Elect Director Michael McShane            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Bennett          For       For        Management
2     Elect Director Gordon M. Bethune          For       For        Management
3     Elect Director Larry C. Glasscock         For       For        Management
4     Elect Director James H. Hance, Jr.        For       For        Management
5     Elect Director Daniel R. Hesse            For       For        Management
6     Elect Director V. Janet Hill              For       For        Management
7     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
8     Elect Director Rodney O?Neal              For       For        Management
9     Elect Director Ralph V. Whitworth         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings

- --------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Kermit Campbell         For       For        Management
2     Elect Director Emerson U. Fullwood        For       For        Management
3     Elect Director Michael J. Mancuso         For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Devenuti        For       For        Management
1.2   Elect Director Stuart M. Essig            For       For        Management
1.3   Elect Director Thomas H. Garrett III      For       For        Management
1.4   Elect Director Wendy L. Yarno             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

STANDARD REGISTER CO.

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David P. Bailis            For       For        Management
1.2   Elect Director Roy W. Begley, Jr.         For       Withhold   Management
1.3   Elect Director F. David Clarke, III       For       For        Management
1.4   Elect Director Michael E. Kohlsdorf       For       For        Management
1.5   Elect Director R. Eric McCarthey          For       For        Management
1.6   Elect Director Dennis L. Rediker          For       For        Management
1.7   Elect Director John J. Schiff, Jr.        For       For        Management
1.8   Elect Director John Q. Sherman, Ii        For       Withhold   Management

- --------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos M. Cardoso          For       For        Management
1.2   Elect Director Robert B. Coutts           For       For        Management
1.3   Elect Director Marianne Miller Parrs      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Basil L. Anderson          For       For        Management
2     Elect Director Arthur M. Blank            For       For        Management
3     Elect Director Mary Elizabeth Burton      For       For        Management
4     Elect Director Justin King                For       For        Management
5     Elect Director Carol Meyrowitz            For       For        Management
6     Elect Director Rowland T. Moriarty        For       For        Management
7     Elect Director Robert C. Nakasone         For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Robert E. Sulentic         For       For        Management
10    Elect Director Martin Trust               For       For        Management
11    Elect Director Vijay Vishwanath           For       For        Management
12    Elect Director Paul F. Walsh              For       For        Management
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings

- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard Schultz             For       For        Management
2     Elect Director Barbara Bass               For       For        Management
3     Elect Director William W. Bradley         For       For        Management
4     Elect Director Mellody Hobson             For       For        Management
5     Elect Director Olden Lee                  For       For        Management
6     Elect Director James G. Shennan, Jr.      For       For        Management
7     Elect Director Javier G. Teruel           For       For        Management
8     Elect Director Myron E. Ullman, III       For       For        Management
9     Elect Director Craig E. Weatherup         For       For        Management
10    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Burnes                  For       For        Management
1.2   Elect Director P. Coym                    For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Fawcett                 For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director M. Miskovic                For       For        Management
1.10  Elect Director R. Sergel                  For       For        Management
1.11  Elect Director R. Skates                  For       For        Management
1.12  Elect Director G. Summe                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Auditor from Providing Non-Audit    Against   For        Shareholder
      Services

- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl D. Holton             For       For        Management
1.2   Elect Director Michael J. Jandernoa       For       For        Management
1.3   Elect Director Peter M. Wege II           For       For        Management
1.4   Elect Director Kate Pew Wolters           For       For        Management

- --------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman         For       For        Management
1.4   Elect Director Jerome H. Grossman         For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. MacMillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. Mcnealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Peter L.S. Currie          For       For        Management
1.5   Elect Director Robert J. Finocchio, Jr    For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       For        Management
1.9   Elect Director P. Anthony Ridder          For       For        Management
1.10  Elect Director Jonathan I. Schwartz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Adopt Simple Majority Vote                Against   For        Shareholder

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director G. W. Edwards              For       For        Management
1.4   Elect Director U. O. Fairbairn            For       For        Management
1.5   Elect Director T. P. Gerrity              For       For        Management
1.6   Elect Director R. B. Greco                For       For        Management
1.7   Elect Director J. P. Jones, III           For       For        Management
1.8   Elect Director J. G. Kaiser               For       For        Management
1.9   Elect Director R. A. Pew                  For       For        Management
1.10  Elect Director G. J. Ratcliffe            For       For        Management
1.11  Elect Director J. W. Rowe                 For       For        Management
1.12  Elect Director J. K. Wulff                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SUNPOWER CORP.

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director T.J. Rodgers               For       For        Management
1.4   Elect Director Thomas H. Werner           For       For        Management
1.5   Elect Director Pat Wood III               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia C. Frist          For       For        Management
1.2   Elect Director Blake P. Garrett, Jr.      For       For        Management
1.3   Elect Director Douglas Ivester            For       For        Management
1.4   Elect Director Karen Hastie Williams      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director  A. Gary Ames              For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Edwin C. Gage              For       For        Management
4     Elect Director Garnett L. Keith, Jr.      For       For        Management
5     Elect Director Marissa T. Peterson        For       For        Management
6     Ratify Auditors                           For       For        Management
7     Adopt Purchasing Preference for Suppliers Against   Against    Shareholder
      Using CAK
8     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director Frank E. Dangeard          For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       Withhold   Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director Philip W. Tomlinson        For       For        Management
1.18  Elect Director William B. Turner, Jr.     For       For        Management
1.19  Elect Director James D. Yancey            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John M. Cassaday           For       For        Management
2     Elect Director Manuel A. Fernandez        For       For        Management
3     Elect Director Jackie M. Ward             For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward C. Bernard          For       For        Management
2     Elect Director James T. Brady             For       For        Management
3     Elect Director ) J. Alfred Broaddus, Jr.  For       For        Management
4     Elect Director Donald B. Hebb, Jr.        For       For        Management
5     Elect Director James A.C. Kennedy         For       For        Management
6     Elect Director Brian C. Rogers            For       For        Management
7     Elect Director Dr. Alfred Sommer          For       For        Management
8     Elect Director Dwight S. Taylor           For       For        Management
9     Elect Director Anne Marie Whittemore      For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Ratify Auditors                           For       For        Management
12    Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roxanne S. Austin          For       For        Management
2     Elect Director James A. Johnson           For       For        Management
3     Elect Director Mary E. Minnick            For       For        Management
4     Elect Director Derica W. Rice             For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Thomas E. Oland            For       For        Management
2.2   Elect Director Roger C. Lucas, Ph.D.      For       For        Management
2.3   Elect Director Howard V. O'Connell        For       For        Management
2.4   Elect Director G. Arthur Herbert          For       For        Management
2.5   Elect Director R.C. Steer, M.D., Ph.D.    For       For        Management
2.6   Elect Director Robert V. Baumgartner      For       For        Management
2.7   Elect Director C.A. Dinarello, M.D.       For       For        Management
2.8   Elect Director K.A. Holbrook, Ph.D.       For       For        Management

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Pauline Lo Alker          For       For        Management
1.2   Elect  Director A. Gary Ames              For       For        Management
1.3   Elect  Director Gerry B. Cameron          For       For        Management
1.4   Elect  Director David N. Campbell         For       For        Management
1.5   Elect  Director Frank C. Gill             For       For        Management
1.6   Elect  Director Kaj Juul-Pedersen         For       For        Management
1.7   Elect  Director Robin L. Washington       For       For        Management
1.8   Elect  Director Richard H. Wills          For       For        Management
1.9   Elect  Director Cyril J. Yansouni         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory P. Josefowicz      For       Withhold   Management
1.2   Elect Director Christopher D. O'Leary     For       Withhold   Management
1.3   Elect Director Mitchell H. Saranow        For       Withhold   Management
1.4   Elect Director Herbert S. Wander          For       Withhold   Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory P. Josefowicz      For       Withhold   Management
1.2   Elect Director Christopher  D. O'Leary    For       Withhold   Management
1.3   Elect Director Mitchell H. Saranow        For       Withhold   Management
1.4   Elect Director Herbert S. Wander          For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank Ianna                For       For        Management
2     Elect Director Stephanie Pace Marshall    For       For        Management
3     Elect Director William F. Souders         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mathieson            For       Withhold   Management
1.2   Elect Director Stephen G. Shank           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Scott M. Sperling          For       For        Management
2     Elect Director Bruce L. Koepfgen          For       For        Management
3     Elect Director Michael E. Porter          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jeananne K. Hauswald      For       For        Management
1.2   Elect  Director Dean Jernigan             For       For        Management
1.3   Elect  Director Ronald B. Kalich          For       For        Management
1.4   Elect  Director Kenneth R. Masterson      For       For        Management
1.5   Elect  Director Dominic J. Pileggi        For       For        Management
1.6   Elect  Director Jean Paul Richard         For       For        Management
1.7   Elect  Director Kevin L. Roberg           For       For        Management
1.8   Elect  Director David D. Stevens          For       For        Management
1.9   Elect  Director William H. Waltrip        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director Gary E. Costley            For       For        Management
4     Elect Director Lawrence K. Fish           For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director Peter W. May               For       For        Management
8     Elect Director J. Thomas Presby           For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan

- --------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, II      For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James L. Barksdale         For       For        Management
2     Elect Director Jeffrey L. Bewkes          For       For        Management
3     Elect Director Stephen F. Bollenbach      For       For        Management
4     Elect Director Frank J. Caufield          For       For        Management
5     Elect Director Robert C. Clark            For       For        Management
6     Elect Director Mathias Dopfner            For       For        Management
7     Elect Director Jessica P. Einhorn         For       For        Management
8     Elect Director Reuben Mark                For       For        Management
9     Elect Director Michael A. Miles           For       For        Management
10    Elect Director Kenneth J. Novack          For       For        Management
11    Elect Director Richard D. Parsons         For       For        Management
12    Elect Director Deborah C. Wright          For       For        Management
13    Eliminate Supermajority Vote Requirement  For       For        Management
14    Amend Executive Incentive Bonus Plan      For       For        Management
15    Ratify Auditors                           For       For        Management
16    Require Independent Board Chairman        Against   For        Shareholder

- --------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose B. Alvarez            For       For        Management
1.2   Elect Director Alan M. Bennett            For       For        Management
1.3   Elect Director David A. Brandon           For       Withhold   Management
1.4   Elect Director Bernard Cammarata          For       For        Management
1.5   Elect Director David T. Ching             For       For        Management
1.6   Elect Director Michael F. Hines           For       For        Management
1.7   Elect Director Amy B. Lane                For       For        Management
1.8   Elect Director Carol Meyrowitz            For       For        Management
1.9   Elect Director John F. O'Brien            For       For        Management
1.10  Elect Director Robert F. Shapiro          For       For        Management
1.11  Elect Director Willow B. Shire            For       For        Management
1.12  Elect Director Fletcher H. Wiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Implement MacBride Principles             Against   Against    Shareholder

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melvin J. Gordon           For       Withhold   Management
1.2   Elect Director Ellen R. Gordon            For       Withhold   Management
1.3   Elect Director Lane Jane Lewis-Brent      For       For        Management
1.4   Elect Director Barre A. Seibert           For       For        Management
1.5   Elect Director Richard P. Bergeman        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TORO COMPANY, THE

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine J. Harless       For       For        Management
1.2   Elect Director Michael J. Hoffman         For       For        Management
1.3   Elect Director Inge G. Thulin             For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph L. Cruz              For       For        Management
1.2   Elect Director William R. Cruz            For       For        Management
1.3   Elect Director Denise Dickins             For       For        Management
1.4   Elect Director Michael W. Fipps           For       For        Management
1.5   Elect Director Stephen C. Richards        For       For        Management
1.6   Elect Director Salomon Sredni             For       For        Management
1.7   Elect Director Charles F. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay M. Gratz               For       For        Management
1.2   Elect Director Ronald W. Kaplan           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       Against    Management

- --------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:  JUL 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Catherine A. Bertini       For       For        Management
2     Elect Director Clifford J. Grum           For       For        Management
3     Elect Director Angel R. Martinez          For       For        Management
4     Elect Director Robert M. Murray           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Joel W. Johnson            For       For        Management
3     Elect Director David B. O'Maley           For       For        Management
4     Elect Director O'Dell M. Owens            For       For        Management
5     Elect Director Craig D. Schnuck           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Require Independent Board Chairman        Against   For        Shareholder

- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon D. Barker           For       For        Management
1.2   Elect Director Gail A. Graham             For       For        Management
1.3   Elect Director Thomas B. Simone           For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Rudy Markham               For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William C. Ballard, Jr.    For       For        Management
2     Elect Director Richard T. Burke           For       For        Management
3     Elect Director Robert J. Darretta         For       For        Management
4     Elect Director Stephen J. Hemsley         For       For        Management
5     Elect Director Michele J. Hooper          For       For        Management
6     Elect Director Douglas W. Leatherdale     For       For        Management
7     Elect Director Glenn M. Renwick           For       For        Management
8     Elect Director Gail R. Wilensky           For       For        Management
9     Amend Omnibus Stock Plan                  For       For        Management
10    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
11    Ratify Auditors                           For       For        Management
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
13    Performance-Based Equity Awards           Against   For        Shareholder

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jon S. Fossel              For       For        Management
2     Elect Director Gloria C. Larson           For       For        Management
3     Elect Director William J. Ryan            For       For        Management
4     Elect Director Thomas R. Watjen           For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
7     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
8     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph B. Anderson, Jr.    For       For        Management
1.2   Elect Director Patrick F. Brennan         For       For        Management
1.3   Elect Director Kenneth V. Darish          For       For        Management
1.4   Elect Director Walter H. Ku               For       For        Management
1.5   Elect Director Robert L. Recchia          For       For        Management
1.6   Elect Director Marcella A. Sampson        For       For        Management
1.7   Elect Director Alan F. Schultz            For       For        Management
1.8   Elect Director Wallace S. Snyder          For       For        Management
1.9   Elect Director Amb. Faith Whittlesey      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janel S. Haugarth          For       For        Management
1.2   Elect Director William L. Mansfield       For       For        Management
1.3   Elect Director Richard L. White           For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Carrion         For       For        Management
2     Elect Director M. Frances Keeth           For       For        Management
3     Elect Director Robert W. Lane             For       For        Management
4     Elect Director Sandra O. Moose            For       For        Management
5     Elect Director Joseph Neubauer            For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Thomas H. O'Brien          For       For        Management
8     Elect Director Clarence Otis, Jr.         For       For        Management
9     Elect Director Hugh B. Price              For       For        Management
10    Elect Director Ivan G. Seidenberg         For       For        Management
11    Elect Director John W. Snow               For       For        Management
12    Elect Director John R. Stafford           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman        Against   For        Shareholder

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. McCarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John D. Baker, II          For       For        Management
2     Elect Director Peter C. Browning          For       For        Management
3     Elect Director John T. Casteen, III       For       For        Management
4     Elect Director Jerry Gitt                 For       For        Management
5     Elect Director William H. Goodwin, Jr.    For       For        Management
6     Elect Director Maryellen C. Herringer     For       For        Management
7     Elect Director Robert A. Ingram           For       For        Management
8     Elect Director Donald M. James            For       For        Management
9     Elect Director Mackey J. McDonald         For       For        Management
10    Elect Director Joseph Neubauer            For       For        Management
11    Elect Director Timothy D. Proctor         For       For        Management
12    Elect Director Ernest S. Rady             For       For        Management
13    Elect Director Van L. Richey              For       For        Management
14    Elect Director Ruth G. Shaw               For       For        Management
15    Elect Director Lanty L. Smith             For       For        Management
16    Elect Director G. Kennedy Thompson        For       For        Management
17    Elect Director Dona Davis Young           For       For        Management
18    Ratify Auditors                           For       For        Management
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Report on Political Contributions         Against   For        Shareholder
21    Require Two Candidates for Each Board     Against   Against    Shareholder
      Seat

- --------------------------------------------------------------------------------

WAINWRIGHT BANK & TRUST CO.

Ticker:       WAIN           Security ID:  930705108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda L. Cole             For       For        Management
1.2   Elect Director Charles F. Desmond         For       For        Management
1.3   Elect Director Robert A. Glassman         For       For        Management
1.4   Elect Director James B. Hyman             For       For        Management
1.5   Elect Director J. Frank Keohane           For       For        Management
1.6   Elect Director Jan A. Miller              For       For        Management
1.7   Elect Director George G. Packard          For       For        Management
1.8   Elect Director James A. Pitts             For       For        Management
1.9   Elect Director John M. Plukas             For       For        Management
1.10  Elect Director John E. Reed               For       Withhold   Management
1.11  Elect Director Elliott D. Sclar           For       For        Management
1.12  Elect Director Ranne P. Warner            For       For        Management
2     Elect Company Clerk Margaret R. Downs     For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Foote           For       For        Management
1.2   Elect Director Alan G. McNally            For       For        Management
1.3   Elect Director Cordell Reed               For       For        Management
1.4   Elect Director Jeffrey A. Rein            For       For        Management
1.5   Elect Director Nancy M. Schlichting       For       For        Management
1.6   Elect Director David Y. Schwartz          For       For        Management
1.7   Elect Director Alejandro Silva            For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Marilou M. von Ferstel     For       For        Management
1.10  Elect Director Charles R. Walgreen III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder

- --------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Susan E.  Arnold           For       For        Management
2     Elect Director John E.  Bryson            For       For        Management
3     Elect Director John S.  Chen              For       For        Management
4     Elect Director Judith L.  Estrin          For       For        Management
5     Elect Director Robert A. Iger             For       For        Management
6     Elect Director Steven P. Jobs             For       Against    Management
7     Elect Director Fred H. Langhammer         For       For        Management
8     Elect Director Aylwin B. Lewis            For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Robert W. Matschullat      For       For        Management
11    Elect Director John E. Pepper, Jr.        For       For        Management
12    Elect Director Orin C. Smith              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Amend Executive Incentive Bonus Plan      For       For        Management

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen I. Chazen          For       For        Management
2     Elect Director Stephen E. Frank           For       Withhold   Management
3     Elect Director Kerry K. Killinger         For       For        Management
4     Elect Director Thomas C. Leppert          For       For        Management
5     Elect Director Charles M. Lillis          For       Withhold   Management
6     Elect Director Phillip D. Matthews        For       Withhold   Management
7     Elect Director Regina T. Montoya          For       Withhold   Management
8     Elect Director Michael K. Murphy          For       Withhold   Management
9     Elect Director Margaret Osmer McQuade     For       Withhold   Management
10    Elect Director Mary E. Pugh               For       Withhold   Management
11    Elect Director William G. Reed, Jr.       For       Withhold   Management
12    Elect Director Orin C. Smith              For       For        Management
13    Elect Director James H. Stever            For       Withhold   Management
14    Ratify Auditors                           For       For        Management
15    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
16    Require Independent Board Chairman        Against   For        Shareholder
17    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Conversion of Securities          For       For        Management

- --------------------------------------------------------------------------------

WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Ronald L. Olson            For       Withhold   Management
2     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt         For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher         For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul M. Bisaro             For       For        Management
1.2   Elect Director Michael J. Fedida          For       For        Management
1.3   Elect Director Albert F. Hummel           For       For        Management
1.4   Elect Director Catherine M. Klema         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Watts Humphrey, Jr.     For       Withhold   Management
1.2   Elect Director Gary W. Freels             For       For        Management
1.3   Elect Director Thomas J. Howatt           For       For        Management
1.4   Elect Director Michael M. Knetter         For       Withhold   Management

- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John S. Chen               For       For        Management
2     Elect Director Lloyd H. Dean              For       For        Management
3     Elect Director Susan E. Engel             For       For        Management
4     Elect Director Enrique Hernandez, Jr.     For       For        Management
5     Elect Director Robert L. Joss             For       For        Management
6     Elect Director Richard M. Kovacevich      For       For        Management
7     Elect Director Richard D. McCormick       For       For        Management
8     Elect Director Cynthia H. Milligan        For       Against    Management
9     Elect Director Nicholas G. Moore          For       For        Management
10    Elect Director Philip J. Quigley          For       Against    Management
11    Elect Director Donald B. Rice             For       Against    Management
12    Elect Director Judith M. Runstad          For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Elect Director John G. Stumpf             For       For        Management
15    Elect Director Susan G. Swenson           For       For        Management
16    Elect Director Michael W. Wright          For       Against    Management
17    Ratify Auditors                           For       For        Management
18    Amend Executive Incentive Bonus Plan      For       For        Management
19    Amend Omnibus Stock Plan                  For       For        Management
20    Require Independent Board Chairman        Against   For        Shareholder
21    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
22    Pay For Superior Performance              Against   For        Shareholder
23    Report on Human Rights Investment         Against   For        Shareholder
      Policies
24    Adopt EEO Policy Without Reference to     Against   Against    Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities   Against   For        Shareholder
      in Loan Pricing

- --------------------------------------------------------------------------------

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       Withhold   Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       Withhold   Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management

- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Barnes          For       For        Management
1.2   Elect Director George P. Clancy, Jr.      For       For        Management
1.3   Elect Director J.H. DeGraffenreidt, Jr    For       For        Management
1.4   Elect Director James W. Dyke, Jr.         For       For        Management
1.5   Elect Director Melvyn J. Estrin           For       For        Management
1.6   Elect Director James F. Lafond            For       For        Management
1.7   Elect Director Debra L. Lee               For       For        Management
1.8   Elect Director Karen Hastie Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder

- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herman Cain                For       For        Management
2     Elect Director Jeff M. Fettig             For       For        Management
3     Elect Director Miles L. Marsh             For       For        Management
4     Elect Director Paul G. Stern              For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Amend Bylaws/Charter to Remove            Against   For        Shareholder
      Antitakeover Provisions

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Elstrott           For       For        Management
1.2   Elect Director Gabrielle E. Greene        For       For        Management
1.3   Elect Director Hass Hassan                For       For        Management
1.4   Elect Director John P. Mackey             For       Withhold   Management
1.5   Elect Director Morris J. Siegel           For       For        Management
1.6   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Require Independent Board Chairman        Against   For        Shareholder

- --------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph R. Cleveland        For       For        Management
2     Elect Director Juanita H. Hinshaw         For       For        Management
3     Elect Director Frank T. Macinnis          For       For        Management
4     Elect Director Steven J. Malcolm          For       For        Management
5     Elect Director Janice D. Stoney           For       For        Management
6     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John Rau                   For       For        Management
2     Elect Director Richard K. Smucker         For       For        Management
3     Elect Director William Wrigley, Jr.       For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:  AUG 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John R. Kasich            For       For        Management
1.2   Elect  Director John P. Mcconnell         For       For        Management
1.3   Elect  Director Mary Schiavo              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation

- --------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Robert A. McDonald         For       For        Management
1.7   Elect Director Anne M. Mulcahy            For       For        Management
1.8   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.9   Elect Director Ann N. Reese               For       For        Management
1.10  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Report on Vendor Human Rights Standards   Against   For        Shareholder

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Marshall C. Turner         For       For        Management
1.8   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Adams III       For       Against    Management
2     Elect Director Keith A. Hutton            For       For        Management
3     Elect Director Jack P. Randall            For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

YRC WORLDWIDE INC

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Byrnes          For       For        Management
1.2   Elect Director Cassandra C. Carr          For       For        Management
1.3   Elect Director Howard M. Dean             For       For        Management
1.4   Elect Director Dennis E. Foster           For       For        Management
1.5   Elect Director John C. Mckelvey           For       For        Management
1.6   Elect Director Phillip J. Meek            For       For        Management
1.7   Elect Director Mark A. Schulz             For       For        Management
1.8   Elect Director William L. Trubeck         For       For        Management
1.9   Elect Director Carl W. Vogt               For       For        Management
1.10  Elect Director William D. Zollars         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David C. Dvorak            For       For        Management
2     Elect Director Robert A. Hagemann         For       For        Management
3     Elect Director Arthur J. Higgins          For       For        Management
4     Elect Director Cecil B. Pickett           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management

=================== ISHARES KLD SELECT SOCIAL SM INDEX FUND ====================

3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Robert J. Ulrich           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
2     RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
3     AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward W. Barnholt         For       For        Management
2     Elect Director Michael R. Cannon          For       For        Management
3     Elect Director James E. Daley             For       For        Management
4     Elect Director Charles M. Geschke         For       For        Management
5     Elect Director Shantanu Narayen           For       For        Management
6     Elect Director Delbert W. Yocam           For       For        Management
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director John E. Caldwell           For       Against    Management
4     Elect Director Bruce L. Claflin           For       For        Management
5     Elect Director Frank M. Clegg             For       For        Management
6     Elect Director H. Paulett Eberhart        For       For        Management
7     Elect Director Derrick R. Meyer           For       For        Management
8     Elect Director Robert B. Palmer           For       For        Management
9     Elect Director Morton L. Topfer           For       For        Management
10    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye              For       For        Management
1.4   Elect Director Roger N. Farah             For       For        Management
1.5   Elect Director Barbara Hackman Franklin   For       For        Management
1.6   Elect Director Jeffrey E. Garten          For       For        Management
1.7   Elect Director Earl G. Graves             For       For        Management
1.8   Elect Director Gerald Greenwald           For       For        Management
1.9   Elect Director Ellen M. Hancock           For       For        Management
1.10  Elect Director Edward J. Ludwig           For       For        Management
1.11  Elect Director Joseph P. Newhouse         For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Require Director Nominee Qualifications   Against   Against    Shareholder

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  JAN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heidi Kunz                 For       For        Management
1.2   Elect Director David M. Lawrence          For       For        Management
1.3   Elect Director A. Barry Rand              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management

- --------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Donahue         For       For        Management
1.2   Elect Director Ursula O. Fairbairn        For       For        Management
1.3   Elect Director John P. Jones III          For       For        Management
1.4   Elect Director Lawrence S. Smith          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph T. Gorman           For       For        Management
1.2   Elect Director Klaus Kleinfeld            For       For        Management
1.3   Elect Director James W. Owens             For       For        Management
1.4   Elect Director Ratan N. Tata              For       For        Management
2     Ratify Auditor                            For       For        Management
3     Report on Global Warming                  Against   Against    Shareholder

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Diggs             For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director Michael J. Joyce           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jeffrey P. Bezos           For       For        Management
2     Elect Director Tom A. Alberg              For       For        Management
3     Elect Director John Seely Brown           For       For        Management
4     Elect Director L. John Doerr              For       For        Management
5     Elect Director William B. Gordon          For       For        Management
6     Elect Director Myrtle S. Potter           For       For        Management
7     Elect Director Thomas O. Ryder            For       For        Management
8     Elect Director Patricia Q. Stonesifer     For       For        Management
9     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Philip N. Duff             For       For        Management
1.4   Elect Director Thomas C. Theobald         For       For        Management
1.5   Elect Director Laura S. Unger             For       For        Management
1.6   Elect Director Henry D.G. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Jan Leschly                For       For        Management
1.7   Elect Director Richard C. Levin           For       For        Management
1.8   Elect Director Richard A. McGinn          For       For        Management
1.9   Elect Director Edward D. Miller           For       For        Management
1.10  Elect Director Steven S Reinemund         For       For        Management
1.11  Elect Director Robert D. Walter           For       For        Management
1.12  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require Majority Vote for Non-Contested   For       For        Management
      Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Provide for Cumulative Voting             Against   For        Shareholder

- --------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director JoAnn A. Reed              For       For        Management
1.6   Elect Director Pamela D.A. Reeve          For       For        Management
1.7   Elect Director David E. Sharbutt          For       For        Management
1.8   Elect Director James D. Taiclet, Jr.      For       For        Management
1.9   Elect Director Samme L. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David Baltimore            For       For        Management
2     Elect Director Frank J. Biondi, Jr.       For       For        Management
3     Elect Director Jerry D. Choate            For       For        Management
4     Elect Director Vance D. Coffman           For       For        Management
5     Elect Director Frederick W. Gluck         For       For        Management
6     Elect Director Frank C. Herringer         For       For        Management
7     Elect Director Gilbert S. Omenn           For       For        Management
8     Elect Director Judith C. Pelham           For       For        Management
9     Elect Director J. Paul Reason             For       For        Management
10    Elect Director Leonard D. Schaeffer       For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Reduce Supermajority Vote Requirement     Against   For        Shareholder
14    Report on Animal Welfare Act Violations   Against   For        Shareholder

- --------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adrian Adams               For       For        Management
1.2   Elect Director Steven R. Altman           For       For        Management
1.3   Elect Director Teresa Beck                For       For        Management
1.4   Elect Director Daniel M. Bradbury         For       For        Management
1.5   Elect Director Joseph C. Cook, Jr.        For       For        Management
1.6   Elect Director Karin Eastham              For       For        Management
1.7   Elect Director James R. Gavin, III        For       For        Management
1.8   Elect Director Ginger L. Graham           For       For        Management
1.9   Elect Director Howard E. Greene, Jr.      For       For        Management
1.10  Elect Director Jay S. Skyler              For       For        Management
1.11  Elect Director Joseph P. Sullivan         For       For        Management
1.12  Elect Director James N. Wilson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Steven Farris           For       For        Management
2     Elect Director Randolph M. Ferlic         For       For        Management
3     Elect Director A. D. Frazier, Jr.         For       For        Management
4     Elect Director John A. Kocur              For       For        Management
5     Reimburse Proxy Contest Expenses          Against   Against    Shareholder

- --------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Andrea Jung                For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Eric E. Schmidt            For       For        Management
1.8   Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Sustainability

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Brust            For       For        Management
1.2   Elect Director Deborah A. Coleman         For       For        Management
1.3   Elect Director Aart J. de Geus            For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Dennis D. Powell           For       For        Management
1.10  Elect Director Willem P. Roelandts        For       For        Management
1.11  Elect Director Michael R. Splinter        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Randall L. Stephenson      For       For        Management
2     Elect Director William F. Aldinger III    For       For        Management
3     Elect Director Gilbert F. Amelio          For       For        Management
4     Elect Director Reuben V. Anderson         For       For        Management
5     Elect Director James H. Blanchard         For       For        Management
6     Elect Director August A. Busch III        For       For        Management
7     Elect Director James P. Kelly             For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Joyce M. Roche             For       For        Management
13    Elect Director Laura D' Andrea Tyson      For       For        Management
14    Elect Director Patricia P. Upton          For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Political Contributions         Against   For        Shareholder
17    Exclude Pension Credits from Earnings     Against   For        Shareholder
      Performance Measure
18    Require Independent Lead Director         Against   For        Shareholder
19    Establish SERP Policy                     Against   For        Shareholder
20    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter K. Barker            For       For        Management
1.2   Elect Director Richard M. Ferry           For       For        Management
1.3   Elect Director Ken C. Hicks               For       For        Management
1.4   Elect Director Kent Kresa                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Nanomaterial Product Safety     Against   For        Shareholder

- --------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director Kenneth D. Lewis           For       For        Management
8     Elect Director Monica C. Lozano           For       For        Management
9     Elect Director Walter E. Massey           For       For        Management
10    Elect Director Thomas J. May              For       For        Management
11    Elect Director Patricia E. Mitchell       For       For        Management
12    Elect Director Thomas M. Ryan             For       For        Management
13    Elect Director O. Temple Sloan, Jr.       For       For        Management
14    Elect Director Meredith R. Spangler       For       For        Management
15    Elect Director Robert L. Tillman          For       For        Management
16    Elect Director Jackie M. Ward             For       For        Management
17    Ratify Auditors                           For       Against    Management
18    Limit/Prohibit Executive Stock-Based      Against   Against    Shareholder
      Awards
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Limit Executive Compensation              Against   Against    Shareholder
21    Provide for Cumulative Voting             Against   For        Shareholder
22    Require Independent Board Chairman        Against   For        Shareholder
23    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
24    Report on the Equator Principles          Against   Against    Shareholder
25    Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Human Rights

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary G.F. Bitterman        For       For        Management
1.2   Elect Director A. John Gambs              For       For        Management
1.3   Elect Director Lee T. Kranefuss           For       For        Management
1.4   Elect Director Hayne E. Leland            For       For        Management
1.5   Elect Director Jeffrey M. Lyons           For       For        Management
1.6   Elect Director Wendy Paskin-Jordan        For       For        Management
1.7   Elect Director Leo Soong                  For       For        Management
1.8   Elect Director H. Michael Williams        For       For        Management

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Wayne T. Hockmeyer         For       For        Management
2     Elect Director Joseph B. Martin           For       For        Management
3     Elect Director Robert L. Parkinson        For       For        Management
4     Elect Director Thomas T. Stallkamp        For       For        Management
5     Elect Director Albert P.L. Stroucken      For       For        Management
6     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dean O. Morton            For       Withhold   Management
1.2   Elect  Director Bruce A. Pasternack       For       Withhold   Management
1.3   Elect  Director Kiran M. Patel            For       Withhold   Management
1.4   Elect  Director George Reyes              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Governance Related       Against   For        Shareholder
4     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren Eisenberg           For       For        Management
1.2   Elect Director Stanley F. Barshay         For       For        Management
1.3   Elect Director Patrick R. Gaston          For       For        Management
1.4   Elect Director Victoria A. Morrison       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Climate Change Policies         Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Product Safety                  Against   For        Shareholder

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Bradbury H. Anderson      For       For        Management
1.2   Elect  Director Kathy J. Higgins Victor   For       For        Management
1.3   Elect  Director Allen U. Lenzmeier        For       For        Management
1.4   Elect  Director Rogelio M. Rebolledo      For       For        Management
1.5   Elect  Director Frank D. Trestman         For       For        Management
1.6   Elect  Director George L. Mikan, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Amend By-laws for Majority Voting         For       Against    Management
      Standard

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director Alan J. Lacey              For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director Togo D. West, Jr.          For       For        Management
10    Elect Director R. Sanders Williams        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:  OCT 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Amend Certificate of Incorporation        For       Against    Management
3     Adjourn Meeting                           For       Against    Management

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zachary W. Carter          For       Withhold   Management
1.2   Elect Director Charles D. Ferris          For       Withhold   Management
1.3   Elect Director Thomas V. Reifenheiser     For       Withhold   Management
1.4   Elect Director John R. Ryan               For       Withhold   Management
1.5   Elect Director Vincent Tese               For       Withhold   Management
1.6   Elect Director Leonard Tow                For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan O. Dinges              For       For        Management
1.2   Elect Director William P. Vititoe         For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director I. Martin Inglis           For       For        Management
1.2   Elect Director Peter N. Stephans          For       For        Management
1.3   Elect Director Kathryn C. Turner          For       For        Management
1.4   Elect Director Stephen M. Ward, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       Withhold   Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Ernest Mario               For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

CHAPARRAL STEEL CO

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charif Souki               For       For        Management
1.2   Elect Director Walter L. Williams         For       For        Management
1.3   Elect Director Keith F. Carney            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aubrey K. McClendon        For       For        Management
1.2   Elect Director Don Nickles                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director S. H. Armacost             For       For        Management
2     Elect Director L. F. Deily                For       For        Management
3     Elect Director R. E. Denham               For       For        Management
4     Elect Director R. J. Eaton                For       For        Management
5     Elect Director S. Ginn                    For       For        Management
6     Elect Director F. G. Jenifer              For       For        Management
7     Elect Director J. L. Jones                For       For        Management
8     Elect Director S. Nunn                    For       For        Management
9     Elect Director D. J. O'Reilly             For       For        Management
10    Elect Director D. B. Rice                 For       For        Management
11    Elect Director P. J. Robertson            For       For        Management
12    Elect Director K. W. Sharer               For       For        Management
13    Elect Director C. R. Shoemate             For       For        Management
14    Elect Director R. D. Sugar                For       For        Management
15    Elect Director C. Ware                    For       For        Management
16    Ratify Auditors                           For       For        Management
17    Increase Authorized Common Stock          For       For        Management
18    Require Independent Board Chairman        Against   For        Shareholder
19    Adopt Human Rights Policy                 Against   For        Shareholder
20    Report on Environmental Impact of Oil     Against   For        Shareholder
      Sands Operations in Canada
21    Adopt Quantitative GHG Goals for Products Against   For        Shareholder
      and Operations
22    Adopt Guidelines for Country Selection    Against   For        Shareholder
23    Report on Market Specific Environmental   Against   For        Shareholder
      Laws

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry R. Webb              For       For        Management
1.2   Elect Director Kenneth C. Lichtendahl     For       For        Management
1.3   Elect Director W.Rodney McMullen          For       For        Management
1.4   Elect Director Thomas R. Schiff           For       For        Management
1.5   Elect Director John F. Steele, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Code of Regulations to Permit the   For       For        Management
      Issuance of Uncertified Shares

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  SEP 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol A. Bartz             For       For        Management
2     Elect Director M. Michele Burns           For       For        Management
3     Elect Director Michael D. Capellas        For       For        Management
4     Elect Director Larry R. Carter            For       For        Management
5     Elect Director John T. Chambers           For       For        Management
6     Elect Director Brian L. Halla             For       For        Management
7     Elect Director Dr. John L. Hennessy       For       For        Management
8     Elect Director Richard M. Kovacevich      For       For        Management
9     Elect Director Roderick C. McGeary        For       For        Management
10    Elect Director Michael K. Powell          For       For        Management
11    Elect Director Steven M. West             For       For        Management
12    Elect Director Jerry Yang                 For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Human Rights
17    Pay For Superior Performance              Against   For        Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
19    Report on Internet Fragmentation          Against   For        Shareholder

- --------------------------------------------------------------------------------

CME GROUP INC.

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Timothy Bitsberger         For       For        Management
1.3   Elect Director Jackie M.Clegg             For       For        Management
1.4   Elect Director James A. Donaldson         For       For        Management
1.5   Elect Director J. Dennis Hastert          For       For        Management
1.6   Elect Director William P. Miller, II      For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
1.8   Elect Director Christopher Stewart        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Gerald L. Hassell          For       For        Management
1.9   Elect Director Jeffrey A. Honickman       For       For        Management
1.10  Elect Director Brian L. Roberts           For       For        Management
1.11  Elect Director Ralph J. Roberts           For       For        Management
1.12  Elect Director Dr. Judith Rodin           For       For        Management
1.13  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Adopt Recapitalization Plan               Against   For        Shareholder
6     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
7     Require More Director Nominations Than    Against   Against    Shareholder
      Open Seats
8     Report on Pay Disparity                   Against   For        Shareholder
9     Provide for Cumulative Voting for Class A Against   For        Shareholder
      Shareholders
10    Adopt Principles for Health Care Reform   Against   For        Shareholder
11    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph J. Buttigieg, III   For       For        Management
2     Elect Director Roger A. Cregg             For       For        Management
3     Elect Director T. Kevin Denicola          For       For        Management
4     Elect Director Alfred A. Piergallini      For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Guido            For       For        Management
1.2   Elect Director Dorothy G. Owen            For       For        Management
1.3   Elect Director J. David Smith             For       For        Management
1.4   Elect Director Robert R. Womack           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation

- --------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:  JUL 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Dennis W. Archer          For       For        Management
1.2   Elect  Director Gurminder S. Bedi         For       For        Management
1.3   Elect  Director William O. Grabe          For       For        Management
1.4   Elect  Director William R. Halling        For       For        Management
1.5   Elect  Director Peter Karmanos, Jr.       For       For        Management
1.6   Elect  Director Faye Alexander Nelson     For       For        Management
1.7   Elect  Director Glenda D. Price           For       For        Management
1.8   Elect  Director W. James Prowse           For       For        Management
1.9   Elect  Director G. Scott Romney           For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director John F. Kilian             For       For        Management
1.9   Elect Director Peter W. Likins            For       For        Management
1.10  Elect Director Eugene R. McGrath          For       For        Management
1.11  Elect Director Michael W. Ranger          For       For        Management
1.12  Elect Director L. Frederick Sutherland    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation

- --------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       Withhold   Management
1.2   Elect Director Gordon Gund                For       Withhold   Management
1.3   Elect Director Kurt M. Landgraf           For       For        Management
1.4   Elect Director H. Onno Ruding             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas J. Smach           For       For        Management
1.2   Elect  Director Ronald R. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Abrams            For       For        Management
1.2   Elect Director Dale N. Hatfield           For       For        Management
1.3   Elect Director Lee W. Hogan               For       For        Management
1.4   Elect Director Robert F. McKenzie         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director Robert K. Herdman          For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Increase Authorized Common Stock          For       For        Management
12    Adopt ILO Based Policies                  Against   For        Shareholder

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:  JUL 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A Ledsinger, Jr.   For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       For        Management
1.7   Elect Director Andrew H. (Drew) Madsen    For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Maria A. Sastre            For       For        Management
1.11  Elect Director Jack A. Smith              For       For        Management
1.12  Elect Director Rita P. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:  SEP 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Common Stock and a    For       For        Management
      Stock Split

- --------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director T. Kevin Dunnigan          For       For        Management
2     Elect Director Charles O. Holliday, Jr.   For       For        Management
3     Elect Director Dipak C. Jain              For       For        Management
4     Elect Director Joachim Milberg            For       For        Management
5     Elect Director Richard B. Myers           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Thomas W. Luce, III        For       For        Management
1.9   Elect Director Alex J. Mandl              For       For        Management
1.10  Elect Director Michael A. Miles           For       For        Management
1.11  Elect Director Samuel A.  Nunn, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Stock Retention/Holding Period            Against   For        Shareholder
5     Declaration of Dividend                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Stock Split                       For       For        Management
3     Adjourn Meeting                           For       Against    Management

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       Withhold   Management
1.2   Elect Director Michael L. Beatty          For       Withhold   Management
1.3   Elect Director Michael B. Decker          For       For        Management
1.4   Elect Director David I. Heather           For       For        Management
1.5   Elect Director Gregory L. McMichael       For       For        Management
1.6   Elect Director Gareth Roberts             For       For        Management
1.7   Elect Director Randy Stein                For       Withhold   Management
1.8   Elect Director Wieland F. Wettstein       For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David A. Hager            For       For        Management
1.2   Elect  Director John A. Hill              For       For        Management
1.3   Elect  Director Mary P. Ricciardello      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Declassify the Board of Directors         For       For        Management

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barrington H. Branch       For       For        Management
1.2   Elect Director Geoffrey Button            For       For        Management
1.3   Elect Director William Cavanaugh III      For       For        Management
1.4   Elect Director Ngaire E. Cuneo            For       For        Management
1.5   Elect Director Charles R. Eitel           For       For        Management
1.6   Elect Director R. Glenn Hubbard, Ph.D.    For       For        Management
1.7   Elect Director M.C. Jischke, Ph.D.        For       For        Management
1.8   Elect  Director L. Ben Lytle              For       For        Management
1.9   Elect Director Dennis D. Oklak            For       For        Management
1.10  Elect Director William O. Mccoy           For       For        Management
1.11  Elect Director Jack R. Shaw               For       For        Management
1.12  Elect Director Robert J. Woodward, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Braddock        For       For        Management
1.2   Elect Director Timothy M. Donahue         For       For        Management
1.3   Elect Director Michael J. Hawley          For       For        Management
1.4   Elect Director William H. Hernandez       For       For        Management
1.5   Elect Director Douglas R. Lebda           For       For        Management
1.6   Elect Director Debra L. Lee               For       For        Management
1.7   Elect Director Delano E. Lewis            For       For        Management
1.8   Elect Director William G. Parrett         For       For        Management
1.9   Elect Director Antonio M. Perez           For       For        Management
1.10  Elect Director Hector De J. Ruiz          For       For        Management
1.11  Elect Director Dennis F. Strigl           For       For        Management
1.12  Elect Director Laura D'Andrea Tyson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Fred D. Anderson           For       For        Management
2     Elect Director Edward W. Barnholt         For       For        Management
3     Elect Director Scott D. Cook              For       For        Management
4     Elect Director John J. Donahoe            For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Douglas M. Baker, Jr.      For       For        Management
2     Elect Director Barbara J. Beck            For       For        Management
3     Elect Director Stefan Hamelmann           For       For        Management
4     Elect Director Jerry W. Levin             For       For        Management
5     Elect Director Robert L. Lumpkins         For       For        Management
6     Ratify Auditors                           For       For        Management
7     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Richard A. Gephardt        For       For        Management
1.4   Elect Director Thomas A. Gerke            For       For        Management
1.5   Elect Director John P. Mullen             For       For        Management
1.6   Elect Director William A. Owens           For       For        Management
1.7   Elect Director Dinesh C. Paliwal          For       For        Management
1.8   Elect Director Stephanie M. Shern         For       For        Management
1.9   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

ENERGEN CORP.

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Kenneth W. Dewey          For       For        Management
1.2   Elect  Director James S.M. French         For       For        Management
1.3   Elect  Director James T. Mcmanus, II      For       For        Management
1.4   Elect  Director David W. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J. Roderick Clark          For       For        Management
2     Elect Director Daniel W. Rabun            For       For        Management
3     Elect Director Keith O. Rattie            For       For        Management
4     Elect Director C. Christopher Gaut        For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       Withhold   Management
1.2   Elect Director Charles R. Crisp           For       Withhold   Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director H. Leighton Steward        For       Withhold   Management
1.5   Elect Director Donald F. Textor           For       Withhold   Management
1.6   Elect Director Frank G. Wisner            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.G. (Skip) Battle         For       Withhold   Management
1.2   Elect Director Simon J. Breakwell         For       Withhold   Management
1.3   Elect Director Barry Diller               For       Withhold   Management
1.4   Elect Director Jonathan L. Dolgen         For       Withhold   Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director Craig A. Jacobson          For       Withhold   Management
1.7   Elect Director Victor A. Kaufman          For       Withhold   Management
1.8   Elect Director Peter M. Kern              For       Withhold   Management
1.9   Elect Director Dara Khosrowshahi          For       Withhold   Management
1.10  Elect Director John C. Malone             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr.       For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director Larry R. Faulkner          For       For        Management
1.3   Elect Director William W. George          For       For        Management
1.4   Elect Director James R. Houghton          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Marilyn Carlson Nelson     For       For        Management
1.7   Elect Director Samuel J. Palmisano        For       For        Management
1.8   Elect Director Steven S Reinemund         For       For        Management
1.9   Elect Director Walter V. Shipley          For       For        Management
1.10  Elect Director Rex W. Tillerson           For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Bylaws to Prohibit Precatory        Against   Against    Shareholder
      Proposals
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Require Independent Board Chairman        Against   For        Shareholder
6     Approve Distribution Policy               Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Compare CEO Compensation to Company's     Against   For        Shareholder
      Lowest Paid U.S. Workers
9     Claw-back of Payments under Restatements  Against   Against    Shareholder
10    Review Anti-discrimination Policy on      Against   For        Shareholder
      Corporate Sponsorships and Executive
      Perks
11    Report on Political Contributions         Against   For        Shareholder
12    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
13    Report on Community Environmental Impacts Against   For        Shareholder
      of Operations
14    Report on Potential Environmental Damage  Against   For        Shareholder
      from Drilling in the Arctic National
      Wildlife Refuge
15    Adopt Greenhouse Gas Emissions Goals for  Against   Against    Shareholder
      Products and Operations
16    Report on Carbon Dioxide Emissions        Against   For        Shareholder
      Information at Gas Stations
17    Report on Climate Change Impacts on       Against   For        Shareholder
      Emerging Countries
18    Report on Energy Technologies Development Against   For        Shareholder
19    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen B. Ashley          For       For        Management
1.2   Elect Director Dennis R. Beresford        For       For        Management
1.3   Elect Director Louis J. Freeh             For       For        Management
1.4   Elect Director Brenda J. Gaines           For       For        Management
1.5   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.6   Elect Director Bridget A. Macaskill       For       For        Management
1.7   Elect Director Daniel H. Mudd             For       For        Management
1.8   Elect Director Leslie Rahl                For       For        Management
1.9   Elect Director John C. Sites, Jr.         For       For        Management
1.10  Elect Director Greg C. Smith              For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director John K. Wulff              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Restore or Provide for Cumulative Voting  Against   For        Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Stephen B. Ashley         For       For        Management
2     Elect Directors Dennis R. Beresford       For       For        Management
3     Elect Directors Louis J. Freeh            For       For        Management
4     Elect Directors Brenda J. Gaines          For       For        Management
5     Elect Directors Karen N. Horn             For       For        Management
6     Elect Directors Bridget A. Macaskill      For       For        Management
7     Elect Directors Daniel H. Mudd            For       For        Management
8     Elect Directors Leslie Rahl               For       For        Management
9     Elect Directors John C. Sites, Jr.        For       For        Management
10    Elect Directors Greg C. Smith             For       For        Management
11    Elect Directors H. Patrick Swygert        For       For        Management
12    Elect Directors John K. Wulff             For       For        Management
13    Ratify Auditors                           For       For        Management
14    Provide for Cumulative Voting             Against   For        Shareholder

- --------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R.H. Bond             For       Withhold   Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford II           For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Alan Mulally               For       For        Management
1.10  Elect Director Homer A. Neal              For       For        Management
1.11  Elect Director Jorma Ollila               For       For        Management
1.12  Elect Director Gerald L. Shaheen          For       For        Management
1.13  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
7     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
8     Report on Political Contributions         Against   For        Shareholder
9     Adopt Principles for Health Care Reform   Against   For        Shareholder
10    Report on Global Warming                  Against   Against    Shareholder
11    Limit Executive Compensation              Against   Against    Shareholder

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jack A. Fusco             For       For        Management
1.2   Elect  Director Edward G. Galante         For       For        Management
1.3   Elect  Director Raymond J. Milchovich     For       For        Management
2     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD. S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM S REMUNERATION.

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       Withhold   Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Report on Global Warming                  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       Withhold   Management
1.2   Elect Director Geoffrey T. Boisi          For       Withhold   Management
1.3   Elect Director Michelle Engler            For       Withhold   Management
1.4   Elect Director Richard R. Glauber         For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       Withhold   Management
1.7   Elect Director Jerome P. Kenney           For       For        Management
1.8   Elect Director William M. Lewis, Jr.      For       For        Management
1.9   Elect Director Nicolas P. Retsinas        For       For        Management
1.10  Elect Director Stephen A. Ross            For       For        Management
1.11  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Adkerson        For       For        Management
1.2   Elect Director Robert J. Allison, Jr.     For       Withhold   Management
1.3   Elect Director Robert A. Day              For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director H. Devon Graham, Jr.       For       Withhold   Management
1.6   Elect Director J. Bennett Johnston        For       For        Management
1.7   Elect Director Charles C. Krulak          For       For        Management
1.8   Elect Director Bobby Lee Lackey           For       Withhold   Management
1.9   Elect Director Jon C. Madonna             For       For        Management
1.10  Elect Director Dustan E. McCoy            For       For        Management
1.11  Elect Director Gabrielle K. McDonald      For       For        Management
1.12  Elect Director James R. Moffett           For       For        Management
1.13  Elect Director B.M. Rankin, Jr.           For       For        Management
1.14  Elect Director J. Stapleton Roy           For       For        Management
1.15  Elect Director Stephen H. Siegele         For       For        Management
1.16  Elect Director J. Taylor Wharton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management

- --------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director Glenn K. Murphy            For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Mayo A. Shattuck, III      For       For        Management
1.13  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer           For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker             For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles      For       Withhold   Management
1.5   Elect Director Arthur D. Levinson         For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       Withhold   Management
1.7   Elect Director Charles A. Sanders         For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory B. Kenny           For       For        Management
1.2   Elect Director Robert L. Smialek          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew Bucksbaum          For       Withhold   Management
1.2   Elect Director Bernard Freibaum           For       Withhold   Management
1.3   Elect Director Beth Stewart               For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul Danos                 For       For        Management
2     Elect Director William T. Esrey           For       For        Management
3     Elect Director Raymond V. Gilmartin       For       For        Management
4     Elect Director Judith Richards Hope       For       For        Management
5     Elect Director Heidi G. Miller            For       Against    Management
6     Elect Director Hilda Ochoa-Brillemberg    For       For        Management
7     Elect Director Steve Odland               For       For        Management
8     Elect Director Kendall J. Powell          For       For        Management
9     Elect Director Michael D. Rose            For       For        Management
10    Elect Director Robert L. Ryan             For       For        Management
11    Elect Director Stephen W. Sanger          For       For        Management
12    Elect Director A. Michael Spence          For       For        Management
13    Elect Director Dorothy A. Terrell         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       Withhold   Management
1.2   Elect Director Andrew S. Garb             For       Withhold   Management
1.3   Elect Director Alan G. Spoon              For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.K. Chin                  For       For        Management
1.2   Elect Director John A. Clerico            For       For        Management
1.3   Elect Director Lawrence R. Dickerson      For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Larry E. Farmer            For       For        Management
1.6   Elect Director Edgar G. Hotard            For       For        Management
1.7   Elect Director Richard A. Pattarozzi      For       For        Management
1.8   Elect Director James L. Payne             For       For        Management
1.9   Elect Director Michael J. Pollock         For       For        Management
1.10  Elect Director Cindy B. Taylor            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Lloyd C. Blankfein        For       For        Management
2     Elect Directors John H. Bryan             For       For        Management
3     Elect Directors Gary D. Cohn              For       For        Management
4     Elect Directors Claes Dahlback            For       For        Management
5     Elect Directors Stephen Friedman          For       For        Management
6     Elect Directors William W. George         For       For        Management
7     Elect Directors Rajat K. Gupta            For       For        Management
8     Elect Directors James A. Johnson          For       For        Management
9     Elect Directors Lois D. Juliber           For       For        Management
10    Elect Directors Edward M. Liddy           For       For        Management
11    Elect Directors Ruth J. Simmons           For       For        Management
12    Elect Directors Jon Winkelried            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Prepare Sustainability Report             Against   Against    Shareholder

- --------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Adopt Internet Censorship Policies        Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Human Rights

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Patrick J. McHale         For       For        Management
1.2   Elect  Director Lee R. Mitau              For       For        Management
1.3   Elect  Director Marti Mortill             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Proxy Contest
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Donna R. Ecton             For       Did Not    Management
                                                          Vote
2     Elect Director Louis W. Smith             For       Did Not    Management
                                                          Vote
3     Elect Director Rayford Wilkins, Jr.       For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote
5     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
1     Elect Director Richard C. Breeden         For       For        Management
2     Elect Director Robert A. Gerard           For       For        Management
3     Elect Director L. Edward Shaw, Jr.        For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       For       For        Shareholder

- --------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management

- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rodney C. Sacks            For       For        Management
1.2   Elect Director Hilton H. Schlosberg       For       For        Management
1.3   Elect Director Norman C. Epstein          For       Withhold   Management
1.4   Elect Director Benjamin M. Polk           For       For        Management
1.5   Elect Director Sydney Selati              For       For        Management
1.6   Elect Director Harold C. Taber, Jr.       For       Withhold   Management
1.7   Elect Director Mark S. Vidergauz          For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HANSEN NATURAL CORP.

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rodney C. Sacks           For       For        Management
1.2   Elect  Director Hilton H. Schlosberg      For       For        Management
1.3   Elect  Director Norman C. Epstein         For       Withhold   Management
1.4   Elect  Director Benjamin M. Polk          For       For        Management
1.5   Elect  Director Sydney Selati             For       For        Management
1.6   Elect  Director Harold C. Taber, Jr.      For       Withhold   Management
1.7   Elect  Director Mark S. Vidergauz         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ramani Ayer                For       For        Management
2     Elect Director Ramon de Oliveira          For       For        Management
3     Elect Director Trevor Fetter              For       For        Management
4     Elect Director Edward J. Kelly, III       For       For        Management
5     Elect Director Paul G. Kirk, Jr.          For       For        Management
6     Elect Director Thomas M. Marra            For       For        Management
7     Elect Director Gail J. McGovern           For       For        Management
8     Elect Director Michael G. Morris          For       For        Management
9     Elect Director Charles B. Strauss         For       For        Management
10    Elect Director H. Patrick Swygert         For       For        Management
11    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon F. Ahalt            For       Withhold   Management
1.2   Elect Director Anthony Tripodo            For       Withhold   Management

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edith E. Holiday           For       For        Management
1.2   Elect Director John H. Mullin             For       For        Management
1.3   Elect Director John J. O'Connor           For       For        Management
1.4   Elect Director F. Borden Walker           For       For        Management
1.5   Elect Director Robert N. Wilson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence T. Babbio, Jr.    For       For        Management
2     Elect Director Sari M. Baldauf            For       For        Management
3     Elect Director Richard A. Hackborn        For       For        Management
4     Elect Director John H. Hammergren         For       For        Management
5     Elect Director Mark V. Hurd               For       For        Management
6     Elect Director Joel Z. Hyatt              For       For        Management
7     Elect Director John R. Joyce              For       For        Management
8     Elect Director Robert L. Ryan             For       For        Management
9     Elect Director Lucille S. Salhany         For       For        Management
10    Elect Director G. Kennedy Thompson        For       For        Management
11    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.N. Zeytoonjian           For       Withhold   Management
1.2   Elect Director Barry M. Portnoy           For       For        Management
2     Require Independent Board Chairman        Against   For        Shareholder

- --------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry V. Elliott           For       For        Management
1.2   Elect Director Jonathan F. Miller         For       Withhold   Management
1.3   Elect Director Donald B. Reed             For       Withhold   Management
1.4   Elect Director Stephen L. Robertson       For       For        Management
1.5   Elect Director Thomas S. Rogers           For       Withhold   Management
1.6   Elect Director Paul E. Weaver             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Carol A. Bartz             For       For        Management
4     Elect Director Susan L. Decker            For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Sustainability

- --------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       Withhold   Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director Frederick W. Schoenhut     For       For        Management
1.8   Elect Director Jeffrey C. Sprecher        For       For        Management
1.9   Elect Director Judith A. Sprieser         For       For        Management
1.10  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Black                   For       For        Management
1.2   Elect Director W.R. Brody                 For       For        Management
1.3   Elect Director K.I. Chenault              For       For        Management
1.4   Elect Director M.L. Eskew                 For       For        Management
1.5   Elect Director S.A. Jackson               For       For        Management
1.6   Elect Director L.A. Noto                  For       For        Management
1.7   Elect Director J.W. Owens                 For       For        Management
1.8   Elect Director S.J. Palmisano             For       For        Management
1.9   Elect Director J.E. Spero                 For       For        Management
1.10  Elect Director S. Taurel                  For       For        Management
1.11  Elect Director L.H. Zambrano              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Review Executive Compensation             Against   For        Shareholder
5     Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Human Rights
6     Amend Bylaw -- Call Special Meetings      Against   For        Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Samir G. Gibara           For       For        Management
1.2   Elect Directors John F. Turner            For       For        Management
1.3   Elect Directors Alberto Weisser           For       For        Management
1.4   Elect Directors J. Steven Whisler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Voting for Uncontested     For       For        Management
      Election of Directors
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Supermajority Vote Requirement  For       For        Management
6     Eliminate Supermajority Vote Requirement  For       For        Management
      Relating to Business Combinations
7     Reduce Supermajority Vote Requirement     Against   Against    Shareholder
8     Report on Sustainable Forestry            Against   For        Shareholder

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       Withhold   Management
1.4   Elect Director Arnold G. Langbo           For       Withhold   Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Wiliam D. Perez            For       Withhold   Management
1.8   Elect Director Christine A. Poon          For       For        Management
1.9   Elect Director Charles Prince             For       Withhold   Management
1.10  Elect Director Steven S. Reinemund        For       For        Management
1.11  Elect Director David Satcher              For       For        Management
1.12  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:  NOV 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Natalie A. Black           For       For        Management
1.2   Elect Director Robert A. Cornog           For       For        Management
1.3   Elect Director William H. Lacy            For       For        Management
1.4   Elect Director Stephen A. Roell           For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Claude De Bettignies    For       For        Management
1.2   Elect Director Colin Dyer                 For       For        Management
1.3   Elect Director Darryl Hartley-Leonard     For       For        Management
1.4   Elect Director Sir Derek Higgs            For       For        Management
1.5   Elect Director Lauralee E. Martin         For       For        Management
1.6   Elect Director Alain Monie                For       For        Management
1.7   Elect Director Sheila A. Penrose          For       For        Management
1.8   Elect Director David B. Rickard           For       For        Management
1.9   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Cranston           For       For        Management
1.2   Elect Director J. Michael Lawrie          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Mackay               For       For        Management
1.2   Elect Director Sterling Speirn            For       For        Management
1.3   Elect Director John Zabriskie             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John R. Alm                For       For        Management
2     Elect Director John F. Bergstrom          For       For        Management
3     Elect Director Robert W. Decherd          For       For        Management
4     Elect Director Ian C. Read                For       For        Management
5     Elect Director G. Craig Sullivan          For       For        Management
6     Ratify Auditors                           For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management
8     Require Director Nominee Qualifications   Against   Against    Shareholder
9     Adopt ILO Based Code of Conduct           Against   For        Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Provide for Cumulative Voting             Against   For        Shareholder
12    Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Sustainability

- --------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Myra M. Hart               For       For        Management
1.4   Elect Director Lois D. Juliber            For       For        Management
1.5   Elect Director  Mark D. Ketchum           For       For        Management
1.6   Elect Director Richard A. Lerner          For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director Fredric G. Reynolds        For       For        Management
1.9   Elect Director Irene B. Rosenfeld         For       For        Management
1.10  Elect Director Mary L. Schapiro           For       For        Management
1.11  Elect Director Deborah C. Wright          For       For        Management
1.12  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       Withhold   Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Harkey, Jr.       For       Withhold   Management
1.2   Elect  Director S. Douglas Hutcheson      For       For        Management
1.3   Elect  Director Robert V. LaPenta         For       For        Management
1.4   Elect  Director Mark H. Rachesky, M.D.    For       Withhold   Management
1.5   Elect  Director Michael B. Targoff        For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors James Q. Crowe            For       For        Management
1.2   Elect Directors Douglas C. Eby            For       For        Management
1.3   Elect Directors James O. Ellis, Jr.       For       For        Management
1.4   Elect Directors Richard R. Jaros          For       For        Management
1.5   Elect Directors Robert E. Julian          For       For        Management
1.6   Elect Directors Michael J. Mahoney        For       For        Management
1.7   Elect Directors Arun Netravali            For       For        Management
1.8   Elect Directors John T. Reed              For       For        Management
1.9   Elect Directors Walter Scott, Jr.         For       For        Management
1.10  Elect Directors Michael B. Yanney         For       For        Management
1.11  Elect Directors Albert C. Yates           For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Declassify the Board of Directors         For       For        Management

- --------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Fries           For       For        Management
1.2   Elect Director Paul A. Gould              For       Withhold   Management
1.3   Elect Director John C. Malone             For       Withhold   Management
1.4   Elect Director Larry E. Romrell           For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Create Tracking Stock                     For       For        Management
2     Approve Dual Class Stock Recapitalization For       For        Management
3     Convert Common Stock into Tracking Stock  For       Against    Management
4     Approve Sale of Company Assets            For       Against    Management

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. David E. Rapley        For       Withhold   Management
1.2   Elect Director Mr. Larry E. Romrell       For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Gunning           For       Withhold   Management
1.2   Elect Director G. Russell Lincoln         For       For        Management
1.3   Elect Director Hellene S. Runtagh         For       For        Management
2     Amend Code of Regulations to Include      For       Against    Management
      Certain Provisions
3     Amend Article V of Code of Regulations    For       Against    Management
4     Permit Board to Amend Bylaws Without      For       For        Management
      Shareholder Consent
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. "Pete" Aldrige, Jr.  For       For        Management
1.2   Elect Director Nolan D. Archibald         For       Withhold   Management
1.3   Elect Director David B. Burritt           For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Joseph W. Ralston          For       For        Management
1.9   Elect Director Frank Savage               For       For        Management
1.10  Elect Director James Schneider            For       For        Management
1.11  Elect Director Anne Stevens               For       For        Management
1.12  Elect Director Robert J. Stevens          For       For        Management
1.13  Elect Director James R. Ukropina          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Simple Majority Voting        For       For        Management
4     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
5     Amend Omnibus Stock Plan                  For       Against    Management
6     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
7     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
8     Report on Nuclear Weapons                 Against   For        Shareholder
9     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

LSI CORP

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Timothy Y. Chen            For       For        Management
2     Elect Director Charles A. Haggerty        For       For        Management
3     Elect Director Richard S. Hill            For       For        Management
4     Elect Director Michael J. Mancuso         For       For        Management
5     Elect Director John H.F. Miner            For       For        Management
6     Elect Director Arun Netravali             For       For        Management
7     Elect Director Matthew J. O'Rourke        For       For        Management
8     Elect Director Gregorio Reyes             For       For        Management
9     Elect Director Abhijit Y. Talwalkar       For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan

- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Thomas Bouchard         For       For        Management
1.2   Elect Director Cari M. Dominguez          For       For        Management
1.3   Elect Director Edward J. Zore             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Gregory H. Boyce           For       For        Management
3     Elect Director Shirley Ann Jackson        For       For        Management
4     Elect Director Philip Lader               For       For        Management
5     Elect Director Charles R. Lee             For       For        Management
6     Elect Director Dennis H. Reilley          For       For        Management
7     Elect Director Seth E. Schofield          For       For        Management
8     Elect Director John W. Snow               For       For        Management
9     Elect Director Thomas J. Usher            For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Mary K. Bush               For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director George Munoz               For       For        Management
7     Elect Director Steven S. Reinemund        For       For        Management
8     Elect Director Harry J. Pearce            For       For        Management
9     Elect Director William J. Shaw            For       For        Management
10    Elect Director Lawrence M. Small          For       For        Management
11    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard S.Y. Fung          For       For        Management
1.2   Elect Director Marc Olivie                For       For        Management
1.3   Elect Director Mark Schwartz              For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Dolan           For       For        Management
2     Elect Director Robert A. Eckert           For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Tully M. Friedman          For       For        Management
5     Elect Director Dominic Ng                 For       For        Management
6     Elect Director Vasant M. Prabhu           For       For        Management
7     Elect Director Andrea L. Rich             For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Dean A. Scarborough        For       For        Management
10    Elect Director Christopher A. Sinclair    For       For        Management
11    Elect Director G. Craig Sullivan          For       For        Management
12    Elect Director Kathy Brittain White       For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Product Safety and Working      Against   For        Shareholder
      Conditions

- --------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph Alvarez              For       For        Management
2     Elect Director Susan E. Arnold            For       For        Management
3     Elect Director Richard H. Lenny           For       For        Management
4     Elect Director Cary D. McMillan           For       For        Management
5     Elect Director Sheila A. Penrose          For       For        Management
6     Elect Director James A. Skinner           For       For        Management
7     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Winfried Bischoff          For       Withhold   Management
1.2   Elect Director Douglas N. Daft            For       Withhold   Management
1.3   Elect Director Linda Koch Lorimer         For       Withhold   Management
1.4   Elect Director Harold McGraw III          For       Withhold   Management
1.5   Elect Director Michael Rake               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Reduce Supermajority Vote Requirement     Against   For        Shareholder

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John L. Cassis             For       For        Management
2     Elect Director Michael Goldstein          For       For        Management
3     Elect Director Blenda J. Wilson           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Limit Executive Compensation              Against   Against    Shareholder

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  JUN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David L. Calhoun          For       For        Management
1.2   Elect  Director Arthur D. Collins, Jr.    For       For        Management
1.3   Elect  Director James T. Lenehan          For       For        Management
1.4   Elect  Director Kendall J. Powell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       Against    Management

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard T. Clark           For       For        Management
2     Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
3     Elect Director Thomas H. Glocer           For       For        Management
4     Elect Director Steven F. Goldstone        For       For        Management
5     Elect Director William B. Harrison, Jr.   For       For        Management
6     Elect Director Harry R. Jacobson, M.D.    For       For        Management
7     Elect Director William N. Kelley, M.D.    For       For        Management
8     Elect Director Rochelle B. Lazarus        For       For        Management
9     Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
10    Elect Director Anne M. Tatlock            For       For        Management
11    Elect Director Samuel O. Thier, M.D.      For       For        Management
12    Elect Director Wendell P. Weeks           For       For        Management
13    Elect Director Peter C. Wendell           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Adopt a bylaw to Require an Independent   Against   For        Shareholder
      Lead Director

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Carol T. Christ            For       For        Management
2     Elect Director Armando M. Codina          For       For        Management
3     Elect Director Judith Mayhew Jonas        For       For        Management
4     Elect Director John A. Thain              For       For        Management
5     Ratify Auditors                           For       For        Management
6     Provide for Cumulative Voting             Against   For        Shareholder
7     Compensation- Miscellaneous Company       Against   Against    Shareholder
      Specific--Prohibiting Executive Officer
      Stock Sales during Buyback
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
9     Adopt Employment Contract                 Against   For        Shareholder

- --------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Baldwin          For       Withhold   Management
1.2   Elect Director Willie D. Davis            For       Withhold   Management
1.3   Elect Director Kenny C. Guinn             For       Withhold   Management
1.4   Elect Director Alexander M. Haig, Jr.     For       Withhold   Management
1.5   Elect Director Alexis M. Herman           For       Withhold   Management
1.6   Elect Director Roland Hernandez           For       Withhold   Management
1.7   Elect Director Gary N. Jacobs             For       Withhold   Management
1.8   Elect Director Kirk Kerkorian             For       Withhold   Management
1.9   Elect Director J. Terrence Lanni          For       Withhold   Management
1.10  Elect Director Anthony Mandekic           For       Withhold   Management
1.11  Elect Director Rose Mckinney-James        For       Withhold   Management
1.12  Elect Director James J. Murren            For       Withhold   Management
1.13  Elect Director Ronald M. Popeil           For       Withhold   Management
1.14  Elect Director Daniel J. Taylor           For       Withhold   Management
1.15  Elect Director Melvin B. Wolzinger        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Dividends Paid by Company's     Against   Against    Shareholder
      Peer Group

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Robert L. Bailey           For       For        Management
1.5   Elect Director Mercedes Johnson           For       For        Management
1.6   Elect Director Lawrence N. Mondry         For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  SEP 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr.         For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director Reed Hastings              For       For        Management
7     Elect Director David F. Marquardt         For       For        Management
8     Elect Director Charles H. Noski           For       For        Management
9     Elect Director Helmut Panke               For       For        Management
10    Elect Director Jon A. Shirley             For       For        Management
11    Ratify Auditors                           For       For        Management
12    Adopt Policies to Protect Freedom of      Against   For        Shareholder
      Access to the Internet
13    Amend Bylaws to Establish a Board         Against   For        Shareholder
      Committee on Human Rights

- --------------------------------------------------------------------------------

MIRANT CORP

Ticker:       MIR.XA         Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Cason           For       For        Management
1.2   Elect  Director A.D. (Pete) Correll       For       Withhold   Management
1.3   Elect  Director Terry G. Dallas           For       Withhold   Management
1.4   Elect  Director Thomas H. Johnson         For       For        Management
1.5   Elect  Director John T. Miller            For       For        Management
1.6   Elect  Director Edward R. Muller          For       For        Management
1.7   Elect  Director Robert C. Murray          For       For        Management
1.8   Elect  Director John M. Quain             For       Withhold   Management
1.9   Elect  Director William L. Thacker        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert R. Glauber          For       For        Management
2     Elect Director Connie Mack                For       For        Management
3     Elect Director Nancy S. Newcomb           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Reduce Supermajority Vote Requirement     Against   For        Shareholder

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Brown                   For       For        Management
1.2   Elect Director D. Dorman                  For       For        Management
1.3   Elect Director W. Hambrecht               For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director K. Meister                 For       For        Management
1.6   Elect Director T. Meredith                For       For        Management
1.7   Elect Director N. Negroponte              For       For        Management
1.8   Elect Director S. Scott III               For       For        Management
1.9   Elect Director R. Sommer                  For       For        Management
1.10  Elect Director J. Stengel                 For       For        Management
1.11  Elect Director A. Vinciquerra             For       For        Management
1.12  Elect Director D. Warner III              For       For        Management
1.13  Elect Director J. White                   For       For        Management
1.14  Elect Director M. White                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  Against   Against    Shareholder
5     Amend Human Rights Policies               Against   For        Shareholder

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert E. Beauchamp        For       For        Management
2     Elect Director Jeffery A. Smisek          For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management

- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       For        Management
1.2   Elect Director Arden L. Shisler           For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
1.4   Elect Director Thomas F. Zenty III        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Denham           For       For        Management
1.2   Elect Director Scott Galloway             For       For        Management
1.3   Elect Director James A. Kohlberg          For       For        Management
1.4   Elect Director Thomas Middelhoff          For       Withhold   Management
1.5   Elect Director Doreen A. Toben            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director Howard H. Newman           For       For        Management
1.3   Elect Director Thomas G. Ricks            For       For        Management
1.4   Elect Director C.E. (Chuck) Shultz        For       For        Management
1.5   Elect Director Dennis R. Hendrix          For       For        Management
1.6   Elect Director Philip J. Burguieres       For       For        Management
1.7   Elect Director John Randolph Kemp III     For       For        Management
1.8   Elect Director J. Michael Lacey           For       For        Management
1.9   Elect Director Joseph H. Netherland       For       For        Management
1.10  Elect Director J. Terry Strange           For       For        Management
1.11  Elect Director Pamela J. Gardner          For       For        Management
1.12  Elect Director Juanita F. Romans          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal P. Goldman            For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director John W. Risner             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:  JUL 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       Withhold   Management
1.2   Elect Director Michael A. Cawley          For       Withhold   Management
1.3   Elect Director Edward F. Cox              For       Withhold   Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       Withhold   Management
1.7   Elect Director Scott D. Urban             For       Withhold   Management
1.8   Elect Director William T. Van Kleef       For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Phyllis J. Campbell        For       For        Management
2     Elect Director Enrique Hernandez, Jr.     For       For        Management
3     Elect Director Jeanne P. Jackson          For       For        Management
4     Elect Director Robert G. Miller           For       For        Management
5     Elect Director Blake W. Nordstrom         For       For        Management
6     Elect Director Erik B. Nordstrom          For       For        Management
7     Elect Director Peter E. Nordstrom         For       For        Management
8     Elect Director Philip G. Satre            For       For        Management
9     Elect Director Alison A. Winter           For       For        Management
10    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director John S. Clarkeson          For       For        Management
1.3   Elect Director Cotton M. Cleveland        For       For        Management
1.4   Elect Director Sanford Cloud Jr.          For       For        Management
1.5   Elect Director James F. Cordes            For       For        Management
1.6   Elect Director E. Gail De Planque         For       For        Management
1.7   Elect Director John G. Graham             For       For        Management
1.8   Elect Director Elizabeth T. Kennan        For       For        Management
1.9   Elect Director Kenneth R. Leibler         For       For        Management
1.10  Elect Director Robert E. Patricelli       For       For        Management
1.11  Elect Director Charles W. Shivery         For       For        Management
1.12  Elect Director John W. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  JUL 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Albert Aiello              For       For        Management
2     Elect Director Fred Corrado               For       For        Management
3     Elect Director Richard L. Crandall        For       For        Management
4     Elect Director Ronald W. Hovsepian        For       For        Management
5     Elect Director Patrick S. Jones           For       For        Management
6     Elect Director Claudine B. Malone         For       For        Management
7     Elect Director Richard L. Nolan           For       For        Management
8     Elect Director Thomas G. Plaskett         For       For        Management
9     Elect Director John W. Poduska, SR        For       For        Management
10    Elect Director James D. Robinson III      For       For        Management
11    Elect Director Kathy Brittain White       For       For        Management
12    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Albert Aiello              For       For        Management
2     Elect Director Fred Corrado               For       For        Management
3     Elect Director Richard L. Crandall        For       For        Management
4     Elect Director Ronald W. Hovsepian        For       For        Management
5     Elect Director Patrick S. Jones           For       For        Management
6     Elect Director Claudine B. Malone         For       For        Management
7     Elect Director Richard L. Nolan           For       For        Management
8     Elect Director Thomas G. Plaskett         For       For        Management
9     Elect Director John W. Poduska, Sr.       For       For        Management
10    Elect Director James D. Robinson          For       Against    Management
11    Elect Director Kathy Brittain White       For       For        Management
12    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Browning          For       For        Management
1.2   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

- --------------------------------------------------------------------------------

NUTRI/SYSTEMS, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian J. Berg                For       For        Management
1.2   Elect Director Robert F. Bernstock        For       For        Management
1.3   Elect Director Michael F. Devine, III     For       For        Management
1.4   Elect Director Michael A. Dipiano         For       Withhold   Management
1.5   Elect Director Michael J. Hagan           For       For        Management
1.6   Elect Director Warren V. Musser           For       For        Management
1.7   Elect Director Joseph M. Redling          For       For        Management
1.8   Elect Director Brian P. Tierney           For       Withhold   Management
1.9   Elect Director Stephen T. Zarrilli        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Jay Collins             For       For        Management
1.2   Elect Director D. Michael Hughes          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Proxy Contest
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Ault, III           For       Withhold   Management
1.2   Elect Director Neil R. Austrian           For       For        Management
1.3   Elect Director David W. Bernauer          For       Withhold   Management
1.4   Elect Director Abelardo E. Bru            For       Withhold   Management
1.5   Elect Director Marsha J. Evans            For       Withhold   Management
1.6   Elect Director David I. Fuente            For       For        Management
1.7   Elect Director Brenda J. Gaines           For       For        Management
1.8   Elect Director Myra M. Hart               For       For        Management
1.9   Elect Director W. Scott Hedrick           For       Withhold   Management
1.10  Elect Director Kathleen Mason             For       For        Management
1.11  Elect Director Michael J. Myers           For       For        Management
1.12  Elect Director Steve Odland               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
1.1   Elect Director Mark Begelman              For       Did Not    Shareholder
                                                          Vote
1.2   Elect Director Martin E. Hanaka           For       Did Not    Shareholder
                                                          Vote
1.3   Management Nominee - Lee A. Ault, III     For       Did Not    Shareholder
                                                          Vote
1.4   Management Nominee - Neil R. Austrian     For       Did Not    Shareholder
                                                          Vote
1.5   Management Nominee - David W. Bernauer    For       Did Not    Shareholder
                                                          Vote
1.6   Management Nominee - Abelardo E. Bru      For       Did Not    Shareholder
                                                          Vote
1.7   Management Nominee - Marsha J. Evans      For       Did Not    Shareholder
                                                          Vote
1.8   Management Nominee - Brenda J. Gaines     For       Did Not    Shareholder
                                                          Vote
1.9   Management Nominee - Myra M. Hart         For       Did Not    Shareholder
                                                          Vote
1.10  Management Nominee - W. Scott Hedrick     For       Did Not    Shareholder
                                                          Vote
1.11  Management Nominee - Kathleen Mason       For       Did Not    Shareholder
                                                          Vote
1.12  Management Nominee - Michael J. Myers     For       Did Not    Shareholder
                                                          Vote
2     Approve Executive Incentive Bonus Plan    Against   Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Crotty             For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director Steven J. Heyer            For       For        Management
1.4   Elect Director Sandra E. Laney            For       For        Management
1.5   Elect Director Andrea R. Lindell          For       For        Management
1.6   Elect Director James D. Shelton           For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Jeffrey W. Ubben           For       For        Management
1.9   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter S. Hellman           For       For        Management
1.2   Elect Director Anastasia D. Kelly         For       For        Management
1.3   Elect Director John J. Mcmackin, Jr.      For       For        Management
1.4   Elect Director Hugh H. Roberts            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Van Trease          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director I.M. Cook                  For       For        Management
2     Elect Director D. Dublon                  For       For        Management
3     Elect Director V.J. Dzau                  For       For        Management
4     Elect Director R.L. Hunt                  For       For        Management
5     Elect Director A. Ibarguen                For       For        Management
6     Elect Director A.C. Martinez              For       For        Management
7     Elect Director I.K. Nooyi                 For       For        Management
8     Elect Director S.P. Rockefeller           For       For        Management
9     Elect Director J.J. Schiro                For       For        Management
10    Elect Director L.G. Trotter               For       For        Management
11    Elect Director D.Vasella                  For       For        Management
12    Elect Director M.D. White                 For       For        Management
13    Ratify Auditors                           For       For        Management
14    Report on Recycling                       Against   For        Shareholder
15    Report on Genetically Engineered Products Against   Against    Shareholder
16    Report on Human Rights Policies Relating  Against   For        Shareholder
      to Water Use
17    Report on Global Warming                  Against   Against    Shareholder
18    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lawrence A. Del Santo      For       For        Management
2     Elect Director Philip L. Francis          For       For        Management
3     Elect Director Gregory P. Josefowicz      For       For        Management
4     Elect Director Richard K. Lochridge       For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis A. Ausiello         For       For        Management
2     Elect Director Michael S. Brown           For       For        Management
3     Elect Director M. Anthony Burns           For       For        Management
4     Elect Director Robert N. Burt             For       For        Management
5     Elect Director W. Don Cornwell            For       For        Management
6     Elect Director William H. Gray, III       For       For        Management
7     Elect Director Constance J. Horner        For       For        Management
8     Elect Director William R. Howell          For       For        Management
9     Elect Director James M. Kilts             For       For        Management
10    Elect Director Jeffrey B. Kindler         For       For        Management
11    Elect Director George A. Lorch            For       For        Management
12    Elect Director Dana G. Mead               For       For        Management
13    Elect Director Suzanne Nora Johnson       For       For        Management
14    Elect Director William C. Steere, Jr.     For       For        Management
15    Ratify Auditors                           For       For        Management
16    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
17    Require Independent Board Chairman        Against   For        Shareholder

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES CO.

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Baroffio          For       For        Management
1.2   Elect Director Edison C. Buchanan         For       For        Management
1.3   Elect Director Scott D. Sheffield         For       For        Management
1.4   Elect Director Jim A. Watson              For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nance K. Dicciani          For       For        Management
1.2   Elect Director Edward G. Galante          For       For        Management
1.3   Elect Director Ira D. Hall                For       For        Management
1.4   Elect Director Raymond W. LeBoeuf         For       For        Management
1.5   Elect Director Larry D. McVay             For       For        Management
1.6   Elect Director Wayne T. Smith             For       For        Management
1.7   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.8   Elect Director Robert L. Wood             For       For        Management
2     Require Majority Vote for Non-Contested   For       For        Management
      Election
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Betsy J. Bernard           For       For        Management
2     Elect Director Jocelyn Carter-Miller      For       For        Management
3     Elect Director Gary C. Costley            For       For        Management
4     Elect Director William T. Kerr            For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rajat K. Gupta             For       For        Management
1.2   Elect Director A. G. Lafley               For       For        Management
1.3   Elect Director Lynn M. Martin             For       For        Management
1.4   Elect Director Johnathan A. Rodgers       For       For        Management
1.5   Elect Director John F. Smith, Jr.         For       For        Management
1.6   Elect Director Ralph Snyderman, M.D.      For       For        Management
1.7   Elect Director Margaret C. Whitman        For       For        Management
2     Ratify Auditor                            For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Report on Free Enterprise Initiatives     Against   Against    Shareholder
5     Report on Animal Welfare                  Against   Against    Shareholder

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic            For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Harris E. DeLoach, Jr.     For       For        Management
4     Elect Director William D. Johnson         For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director E. Marie McKee             For       For        Management
8     Elect Director John H. Mullin, III        For       For        Management
9     Elect Director Charles W. Pryor, Jr.      For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen L. Feinberg        For       For        Management
1.2   Elect Director George L. Fotiades         For       For        Management
1.3   Elect Director Christine N. Garvey        For       For        Management
1.4   Elect Director Lawrence V. Jackson        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Jeffrey H. Schwartz        For       For        Management
1.7   Elect Director D. Michael Steuert         For       For        Management
1.8   Elect Director J. Andre Teixeira          For       For        Management
1.9   Elect Director William D. Zollars         For       Withhold   Management
1.10  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Mark B. Grier              For       For        Management
1.8   Elect Director Jon F. Hanson              For       For        Management
1.9   Elect Director Constance J. Horner        For       For        Management
1.10  Elect Director Karl J. Krapek             For       For        Management
1.11  Elect Director Christine A. Poon          For       For        Management
1.12  Elect Director John R. Strangfield        For       For        Management
1.13  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Donald G. Cruickshank      For       For        Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director Irwin Mark Jacobs          For       For        Management
1.5   Elect Director Paul E. Jacobs             For       For        Management
1.6   Elect Director Robert E. Kahn             For       For        Management
1.7   Elect Director Sherry Lansing             For       For        Management
1.8   Elect Director Duane A. Nelles            For       Withhold   Management
1.9   Elect Director Marc I. Stern              For       For        Management
1.10  Elect Director Brent Scowcroft            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Buehler         For       For        Management
1.2   Elect Director Rosanne Haggerty           For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Darden           For       For        Management
1.2   Elect Director W. Byron Dunn              For       For        Management
1.3   Elect Director Mark J. Warner             For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       Withhold   Management
1.5   Elect Director Jonathan S. Linker         For       Withhold   Management
1.6   Elect Director Kevin S. McCarthy          For       Withhold   Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       Against    Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Establish SERP Policy                     Against   For        Shareholder
12    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  JUN 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director General H. Hugh Shelton    For       For        Management
1.2   Elect Director Matthew J. Szulik          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Gimbel           For       Withhold   Management
1.2   Elect Director David H. Hannah            For       For        Management
1.3   Elect Director Mark V. Kaminski           For       Withhold   Management
1.4   Elect Director Gregg J. Mollins           For       For        Management
1.5   Elect Director Andrew G. Sharkey III      For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce M. Rockwell          For       For        Management
1.2   Elect Director Joseph F. Toot, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  DEC 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.A. Davis                 For       For        Management
1.2   Elect Director R.E. Eberhart              For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Patrick Hassey          For       For        Management
1.2   Elect Director Lynn M. Martin             For       For        Management
1.3   Elect Director Hansel E. Tookes, II       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph W. Brown            For       For        Management
1.2   Elect Director Kerry Killinger            For       For        Management
1.3   Elect Director Gary F. Locke              For       For        Management
1.4   Elect Director Gerardo I. Lopez           For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stratton Sclavos           For       Withhold   Management
1.2   Elect Director Lawrence Tomlinson         For       For        Management
1.3   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  DEC 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Joseph R. Bronson          For       For        Management
3     Elect Director Alain Couder               For       For        Management
4     Elect Director Joseph G. Licata, Jr.      For       For        Management
5     Elect Director Mario M. Rosati            For       For        Management
6     Elect Director A. Eugene Sapp, Jr.        For       For        Management
7     Elect Director Wayne Shortridge           For       For        Management
8     Elect Director Jure Sola                  For       For        Management
9     Elect Director Jacquelyn M. Ward          For       For        Management
10    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Eugene R. McGrath          For       For        Management
1.6   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.7   Elect Director Antonio M. Perez           For       For        Management
1.8   Elect Director Patricia F. Russo          For       For        Management
1.9   Elect Director Jack L. Stahl              For       For        Management
1.10  Elect Director Craig B. Thompson          For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P. Camus                  For       For        Management
1.2   Elect  Director J.S. Gorelick             For       For        Management
1.3   Elect  Director A. Gould                  For       For        Management
1.4   Elect  Director T. Isaac                  For       For        Management
1.5   Elect  Director N. Kudryavtsev            For       For        Management
1.6   Elect  Director A. Lajous                 For       For        Management
1.7   Elect  Director M.E. Marks                For       For        Management
1.8   Elect  Director D. Primat                 For       For        Management
1.9   Elect  Director L.R. Reif                 For       For        Management
1.10  Elect  Director T.I. Sandvold             For       For        Management
1.11  Elect  Director N. Seydoux                For       For        Management
1.12  Elect  Director L.G. Stuntz               For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS
3     APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
4     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO, INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  JUN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ann Torre Bates            For       For        Management
2     Elect Director W.M. Diefenderfer III      For       For        Management
3     Elect Director Diane Suitt Gilleland      For       Against    Management
4     Elect Director Earl A. Goode              For       Against    Management
5     Elect Director Ronald F. Hunt             For       For        Management
6     Elect Director Albert L. Lord             For       For        Management
7     Elect Director Michael E. Martin          For       For        Management
8     Elect Director Barry A. Munitz            For       Against    Management
9     Elect Director Howard H. Newman           For       For        Management
10    Elect Director A. Alexander Porter, Jr.   For       For        Management
11    Elect Director Frank C. Puleo             For       For        Management
12    Elect Director Wolfgang Schoellkopf       For       Against    Management
13    Elect Director Steven L. Shapiro          For       Against    Management
14    Elect Director Anthony P. Terracciano     For       For        Management
15    Elect Director Barry L. Williams          For       For        Management
16    Approve Increase in Size of Board         For       For        Management
17    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Biegler           For       For        Management
1.2   Elect Director Louis E. Caldera           For       For        Management
1.3   Elect Director C. Webb Crockett           For       Withhold   Management
1.4   Elect Director William H. Cunningham      For       For        Management
1.5   Elect Director Travis C. Johnson          For       For        Management
1.6   Elect Director Gary C. Kelly              For       For        Management
1.7   Elect Director Nancy B. Loeffler          For       For        Management
1.8   Elect Director John T. Montford           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Establish a Compensation Committee        Against   For        Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       Withhold   Management
1.2   Elect Director Robert L. Howard           For       Withhold   Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       Withhold   Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Campanelli       For       For        Management
1.2   Elect Director William J. Moran           For       For        Management
1.3   Elect Director Maria Fiorini Ramirez      For       For        Management
1.4   Elect Director Alberto Sanchez            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Basil L. Anderson          For       For        Management
2     Elect Director Arthur M. Blank            For       For        Management
3     Elect Director Mary Elizabeth Burton      For       For        Management
4     Elect Director Justin King                For       For        Management
5     Elect Director Carol Meyrowitz            For       For        Management
6     Elect Director Rowland T. Moriarty        For       For        Management
7     Elect Director Robert C. Nakasone         For       For        Management
8     Elect Director Ronald L. Sargent          For       For        Management
9     Elect Director Robert E. Sulentic         For       For        Management
10    Elect Director Martin Trust               For       For        Management
11    Elect Director Vijay Vishwanath           For       For        Management
12    Elect Director Paul F. Walsh              For       For        Management
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management
16    Ratify Auditors                           For       For        Management
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings

- --------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Howard Schultz             For       For        Management
2     Elect Director Barbara Bass               For       For        Management
3     Elect Director William W. Bradley         For       For        Management
4     Elect Director Mellody Hobson             For       For        Management
5     Elect Director Olden Lee                  For       For        Management
6     Elect Director James G. Shennan, Jr.      For       For        Management
7     Elect Director Javier G. Teruel           For       For        Management
8     Elect Director Myron E. Ullman, III       For       For        Management
9     Elect Director Craig E. Weatherup         For       For        Management
10    Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Burnes                  For       For        Management
1.2   Elect Director P. Coym                    For       For        Management
1.3   Elect Director N. Darehshori              For       For        Management
1.4   Elect Director A. Fawcett                 For       For        Management
1.5   Elect Director D. Gruber                  For       For        Management
1.6   Elect Director L. Hill                    For       For        Management
1.7   Elect Director C. LaMantia                For       For        Management
1.8   Elect Director R. Logue                   For       For        Management
1.9   Elect Director M. Miskovic                For       For        Management
1.10  Elect Director R. Sergel                  For       For        Management
1.11  Elect Director R. Skates                  For       For        Management
1.12  Elect Director G. Summe                   For       For        Management
1.13  Elect Director R. Weissman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Auditor from Providing Non-Audit    Against   For        Shareholder
      Services

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       Withhold   Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       Withhold   Management
1.8   Elect Director Dr. Jurgen Kolb            For       Withhold   Management
1.9   Elect Director James C. Marcuccilli       For       Withhold   Management
1.10  Elect Director Daniel M. Rifkin           For       For        Management
1.11  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Increase Authorized Common Stock          For       For        Management

- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Earl D. Holton             For       For        Management
1.2   Elect Director Michael J. Jandernoa       For       For        Management
1.3   Elect Director Peter M. Wege II           For       For        Management
1.4   Elect Director Kate Pew Wolters           For       For        Management

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. Mcnealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Peter L.S. Currie          For       For        Management
1.5   Elect Director Robert J. Finocchio, Jr    For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director Patricia E. Mitchell       For       For        Management
1.8   Elect Director M. Kenneth Oshman          For       For        Management
1.9   Elect Director P. Anthony Ridder          For       For        Management
1.10  Elect Director Jonathan I. Schwartz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Adopt Simple Majority Vote                Against   For        Shareholder

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director James M. Funk              For       Withhold   Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director E.E. 'Wyn' Howard, III     For       Withhold   Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director Frank E. Dangeard          For       For        Management
1.4   Elect Director David L. Mahoney           For       For        Management
1.5   Elect Director Robert S. Miller           For       For        Management
1.6   Elect Director George Reyes               For       Withhold   Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director Philip W. Tomlinson        For       For        Management
1.18  Elect Director William B. Turner, Jr.     For       For        Management
1.19  Elect Director James D. Yancey            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:  SEP 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John M. Cassaday           For       For        Management
2     Elect Director Manuel A. Fernandez        For       For        Management
3     Elect Director Jackie M. Ward             For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  SEP 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Thomas E. Oland            For       For        Management
2.2   Elect Director Roger C. Lucas, Ph.D.      For       For        Management
2.3   Elect Director Howard V. O'Connell        For       For        Management
2.4   Elect Director G. Arthur Herbert          For       For        Management
2.5   Elect Director R.C. Steer, M.D., Ph.D.    For       For        Management
2.6   Elect Director Robert V. Baumgartner      For       For        Management
2.7   Elect Director C.A. Dinarello, M.D.       For       For        Management
2.8   Elect Director K.A. Holbrook, Ph.D.       For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory P. Josefowicz      For       Withhold   Management
1.2   Elect Director Christopher D. O'Leary     For       Withhold   Management
1.3   Elect Director Mitchell H. Saranow        For       Withhold   Management
1.4   Elect Director Herbert S. Wander          For       Withhold   Management
2     Approve Outside Director Stock            For       For        Management
      Awards/Options in Lieu of Cash
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory P. Josefowicz      For       Withhold   Management
1.2   Elect Director Christopher  D. O'Leary    For       Withhold   Management
1.3   Elect Director Mitchell H. Saranow        For       Withhold   Management
1.4   Elect Director Herbert S. Wander          For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank Ianna                For       For        Management
2     Elect Director Stephanie Pace Marshall    For       For        Management
3     Elect Director William F. Souders         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management

- --------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Thomas J. Hansen           For       For        Management
1.7   Elect Director Donald P. Jacobs           For       For        Management
1.8   Elect Director David A. Sachs             For       For        Management
1.9   Elect Director Oren G. Shaffer            For       For        Management
1.10  Elect Director David C. Wang              For       For        Management
1.11  Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS, INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director David R. Goode             For       For        Management
6     Elect Director Pamela H. Patsley          For       For        Management
7     Elect Director Wayne R. Sanders           For       For        Management
8     Elect Director Ruth J. Simmons            For       For        Management
9     Elect Director Richard K. Templeton       For       For        Management
10    Elect Director Christine Todd Whitman     For       For        Management
11    Ratify Auditors                           For       For        Management
12    Require Director Nominee Qualifications   Against   Against    Shareholder

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Dumoulin        For       For        Management
1.2   Elect Director J. Wayne Leonard           For       For        Management
1.3   Elect Director Dean E. Taylor             For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director Gary E. Costley            For       For        Management
4     Elect Director Lawrence K. Fish           For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director Peter W. May               For       For        Management
8     Elect Director J. Thomas Presby           For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan

- --------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip R. Cox             For       For        Management
1.2   Elect Director Robert W. Mahoney          For       For        Management
1.3   Elect Director Ward J. Timken, Jr.        For       For        Management
1.4   Elect Director Joseph F. Toot, Jr.        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
4     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Corporate Purpose                   For       For        Management
2     Authorize New Class of Preferred Stock    For       Against    Management
3     Company Specific--Provide the Board of    For       Against    Management
      Directors Fix the Number of Directors
4     Company-Specific--Provide Directors may   For       Against    Management
      be Removed Only for Cause and Decrease
      the Required Shareholder Vote for Removal
      of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Reduce Supermajority Vote Requirement     For       For        Management
8     Eliminate Right to Act by Written Consent For       For        Management
9     Allow Board to Consider Stakeholder       For       Against    Management
      Interests
10    Amend Director Liability Provisions       For       For        Management
11    Reduce Supermajority Vote Requirement     For       For        Management
12    Company-Specific--Eliminate the           For       Against    Management
      Shareholders Ability to Fix the Number of
      Directors
13    Reduce Supermajority Vote Requirement     For       For        Management
14    Company-Specific--Provide Directors may   For       Against    Management
      be Removed Only for Cause and Decrease
      the Required Shareholder Vote for Removal
      of Directors
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Approve Omnibus Stock Plan                For       For        Management

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kriss Cloninger III        For       For        Management
1.2   Elect Director G. Wayne Clough            For       For        Management
1.3   Elect Director H. Lynn Page               For       For        Management
1.4   Elect Director Philip W. Tomlinson        For       For        Management
1.5   Elect Director Richard W. Ussery          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Mary K. Bush               For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Walter Isaacson            For       For        Management
1.5   Elect Director Robert D. Krebs            For       For        Management
1.6   Elect Director Robert S. Miller           For       For        Management
1.7   Elect Director James J. O'Connor          For       For        Management
1.8   Elect Director Glenn F. Tilton            For       For        Management
1.9   Elect Director David J. Vitale            For       For        Management
1.10  Elect Director John H. Walker             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Charitable Contributions        Against   For        Shareholder

- --------------------------------------------------------------------------------

UNIONBANCAL CORP.

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aida M. Alvarez            For       For        Management
1.2   Elect Director David R. Andrews           For       For        Management
1.3   Elect Director Nicholas B. Binkley        For       For        Management
1.4   Elect Director L. Dale Crandall           For       Withhold   Management
1.5   Elect Director Murray H. Dashe            For       For        Management
1.6   Elect Director Richard D. Farman          For       For        Management
1.7   Elect Director Philip B. Flynn            For       For        Management
1.8   Elect Director Christine Garvey           For       For        Management
1.9   Elect Director Michael J. Gillfillan      For       For        Management
1.10  Elect Director Mohan S. Gyani             For       For        Management
1.11  Elect Director Ronald L. Havner, Jr.      For       For        Management
1.12  Elect Director Norimichi Kanari           For       For        Management
1.13  Elect Director Mary S. Metz               For       For        Management
1.14  Elect Director Shigemitsu Miki            For       Withhold   Management
1.15  Elect Director J. Fernando Niebla         For       For        Management
1.16  Elect Director Kyota Omori                For       For        Management
1.17  Elect Director Barbara L. Rambo           For       For        Management
1.18  Elect Director Masaaki Tanaka             For       For        Management
1.19  Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director King P. Kirchner           For       For        Management
1.2   Elect Director Don Cook                   For       For        Management
1.3   Elect Director J. Michael Adcock          For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. Duane Ackerman          For       For        Management
1.2   Elect Director Michael J. Burns           For       For        Management
1.3   Elect Director D. Scott Davis             For       For        Management
1.4   Elect Director Stuart E. Eizenstat        For       For        Management
1.5   Elect Director Michael L. Eskew           For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Rudy Markham               For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.S. Crowley               For       Withhold   Management
2     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Gephardt        For       For        Management
1.2   Elect Director Glenda G. McNeal           For       For        Management
1.3   Elect Director Patricia A. Tracey         For       For        Management
1.4   Elect Director Graham B. Spanier          For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Harold McGraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director H. Patrick Swygert         For       For        Management
1.11  Elect Director Andre Villeneuve           For       For        Management
1.12  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt Principles for Health Care Reform   Against   For        Shareholder
5     Improve Human Rights Standards or         Against   For        Shareholder
      Policies
6     Pay For Superior Performance              Against   For        Shareholder
7     Report on Foreign Military Sales          Against   For        Shareholder

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Jon S. Fossel              For       For        Management
2     Elect Director Gloria C. Larson           For       For        Management
3     Elect Director William J. Ryan            For       For        Management
4     Elect Director Thomas R. Watjen           For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
7     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
8     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.E. Bill Bradford         For       For        Management
1.2   Elect Director Ronald K. Calgaard         For       For        Management
1.3   Elect Director Irl F. Engelhardt          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Share buyback holding period              Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Political Contributions         Against   For        Shareholder

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Carrion         For       For        Management
2     Elect Director M. Frances Keeth           For       For        Management
3     Elect Director Robert W. Lane             For       For        Management
4     Elect Director Sandra O. Moose            For       For        Management
5     Elect Director Joseph Neubauer            For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Thomas H. O'Brien          For       For        Management
8     Elect Director Clarence Otis, Jr.         For       For        Management
9     Elect Director Hugh B. Price              For       For        Management
10    Elect Director Ivan G. Seidenberg         For       For        Management
11    Elect Director John W. Snow               For       For        Management
12    Elect Director John R. Stafford           For       For        Management
13    Ratify Auditors                           For       For        Management
14    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
15    Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Gender Identity
16    Require Independent Board Chairman        Against   For        Shareholder

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart J.M. Collinson      For       For        Management
1.2   Elect Director Eugene H. Cordes           For       For        Management
1.3   Elect Director Matthew W. Emmens          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. McCarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Foote           For       For        Management
1.2   Elect Director Alan G. McNally            For       For        Management
1.3   Elect Director Cordell Reed               For       For        Management
1.4   Elect Director Jeffrey A. Rein            For       For        Management
1.5   Elect Director Nancy M. Schlichting       For       For        Management
1.6   Elect Director David Y. Schwartz          For       For        Management
1.7   Elect Director Alejandro Silva            For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Marilou M. von Ferstel     For       For        Management
1.10  Elect Director Charles R. Walgreen III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   For        Shareholder
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
5     Separate Chairman and CEO Positions       Against   For        Shareholder

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Stephen I. Chazen          For       For        Management
2     Elect Director Stephen E. Frank           For       Withhold   Management
3     Elect Director Kerry K. Killinger         For       For        Management
4     Elect Director Thomas C. Leppert          For       For        Management
5     Elect Director Charles M. Lillis          For       Withhold   Management
6     Elect Director Phillip D. Matthews        For       Withhold   Management
7     Elect Director Regina T. Montoya          For       Withhold   Management
8     Elect Director Michael K. Murphy          For       Withhold   Management
9     Elect Director Margaret Osmer McQuade     For       Withhold   Management
10    Elect Director Mary E. Pugh               For       Withhold   Management
11    Elect Director William G. Reed, Jr.       For       Withhold   Management
12    Elect Director Orin C. Smith              For       For        Management
13    Elect Director James H. Stever            For       Withhold   Management
14    Ratify Auditors                           For       For        Management
15    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
16    Require Independent Board Chairman        Against   For        Shareholder
17    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Conversion of Securities          For       For        Management

- --------------------------------------------------------------------------------

WASHINGTON POST CO., THE

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher C. Davis       For       For        Management
1.2   Elect Director John L. Dotson Jr.         For       For        Management
1.3   Elect Director Ronald L. Olson            For       Withhold   Management
2     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Raymond Debbane           For       Withhold   Management
1.2   Elect  Director John F. Bard              For       Withhold   Management
1.3   Elect  Director Jonas M. Fajgenbaum       For       Withhold   Management
1.4   Elect  Director Kimberly Roy Tofalli      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela F. Braly            For       For        Management
1.2   Elect Director William H.T. Bush          For       For        Management
1.3   Elect Director Warren Y. Jobe             For       For        Management
1.4   Elect Director William G. Mays            For       For        Management
1.5   Elect Director Senator D.W. Riegle, Jr    For       For        Management
1.6   Elect Director William J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation

- --------------------------------------------------------------------------------

WELLS FARGO AND COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John S. Chen               For       For        Management
2     Elect Director Lloyd H. Dean              For       For        Management
3     Elect Director Susan E. Engel             For       For        Management
4     Elect Director Enrique Hernandez, Jr.     For       For        Management
5     Elect Director Robert L. Joss             For       For        Management
6     Elect Director Richard M. Kovacevich      For       For        Management
7     Elect Director Richard D. McCormick       For       For        Management
8     Elect Director Cynthia H. Milligan        For       Against    Management
9     Elect Director Nicholas G. Moore          For       For        Management
10    Elect Director Philip J. Quigley          For       Against    Management
11    Elect Director Donald B. Rice             For       Against    Management
12    Elect Director Judith M. Runstad          For       For        Management
13    Elect Director Stephen W. Sanger          For       For        Management
14    Elect Director John G. Stumpf             For       For        Management
15    Elect Director Susan G. Swenson           For       For        Management
16    Elect Director Michael W. Wright          For       Against    Management
17    Ratify Auditors                           For       For        Management
18    Amend Executive Incentive Bonus Plan      For       For        Management
19    Amend Omnibus Stock Plan                  For       For        Management
20    Require Independent Board Chairman        Against   For        Shareholder
21    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
22    Pay For Superior Performance              Against   For        Shareholder
23    Report on Human Rights Investment         Against   For        Shareholder
      Policies
24    Adopt EEO Policy Without Reference to     Against   Against    Shareholder
      Sexual Orientation
25    Report on Racial and Ethnic Disparities   Against   For        Shareholder
      in Loan Pricing

- --------------------------------------------------------------------------------

WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Foster             For       Withhold   Management
1.2   Elect Director Carin M. Barth             For       Withhold   Management
1.3   Elect Director L. Frederick Francis       For       Withhold   Management
2     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John I. Kieckhefer         For       Against    Management
2     Elect Director Arnold G. Langbo           For       Against    Management
3     Elect Director Charles R. Williamson      For       Against    Management
4     Require Independent Board Chairman        Against   For        Shareholder
5     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herman Cain                For       For        Management
2     Elect Director Jeff M. Fettig             For       For        Management
3     Elect Director Miles L. Marsh             For       For        Management
4     Elect Director Paul G. Stern              For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Amend Bylaws/Charter to Remove            Against   For        Shareholder
      Antitakeover Provisions

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:  JAN 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Elstrott           For       For        Management
1.2   Elect Director Gabrielle E. Greene        For       For        Management
1.3   Elect Director Hass Hassan                For       For        Management
1.4   Elect Director John P. Mackey             For       Withhold   Management
1.5   Elect Director Morris J. Siegel           For       For        Management
1.6   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Require Independent Board Chairman        Against   For        Shareholder

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John Rau                   For       For        Management
2     Elect Director Richard K. Smucker         For       For        Management
3     Elect Director William Wrigley, Jr.       For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kazuo Okada                For       For        Management
1.2   Elect Director Robert J. Miller           For       For        Management
1.3   Elect Director Allan Zeman                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Marshall C. Turner         For       For        Management
1.8   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Adams III       For       Against    Management
2     Elect Director Keith A. Hutton            For       For        Management
3     Elect Director Jack P. Randall            For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         Against   For        Shareholder

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David C. Dvorak            For       For        Management
2     Elect Director Robert A. Hagemann         For       For        Management
3     Elect Director Arthur J. Higgins          For       For        Management
4     Elect Director Cecil B. Pickett           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management
7     Eliminate Supermajority Vote Requirement  For       For        Management

=================== ISHARES LEHMAN 1-3 YEAR CREDIT BOND FUND ===================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

================== ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND ==================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

================= ISHARES LEHMAN 10-20 YEAR TREASURY BOND FUND =================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

================== ISHARES LEHMAN 20+ YEAR TREASURY BOND FUND ==================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

================== ISHARES LEHMAN 3-7 YEAR TREASURY BOND FUND ==================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

================= ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND ==================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

====================== ISHARES LEHMAN AGGREGATE BOND FUND ======================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

======================= ISHARES LEHMAN CREDIT BOND FUND ========================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

================== ISHARES LEHMAN GOVERNMENT/CREDIT BOND FUND ==================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

================= ISHARES LEHMAN INTERMEDIATE CREDIT BOND FUND =================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

=========== ISHARES LEHMAN INTERMEDIATE GOVERNMENT/CREDIT BOND FUND ============

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

========================= ISHARES LEHMAN MBS BOND FUND =========================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

=================== ISHARES LEHMAN SHORT TREASURY BOND FUND ====================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

======================== ISHARES LEHMAN TIPS BOND FUND =========================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BPIXX          Security ID:  066922766
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

================== ISHARES MORNINGSTAR LARGE CORE INDEX FUND ===================

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 20, 2007,
      BY AND AMONG ALLTEL CORPORATION, ATLANTIS
      HOLDINGS LLC AND ATLANTIS MERGER SUB,
      INC. AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    BOARD PROPOSAL TO ADJOURN OR POSTPONE THE For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT OR
      POSTPONEMENT TO

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.3  DIRECTOR - V.F. HAYNES                    For       For        Management
01.4  DIRECTOR - A. MACIEL                      For       For        Management
01.5  DIRECTOR - P.J. MOORE                     For       For        Management
01.6  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.7  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.8  DIRECTOR - K.R. WESTBROOK                 For       Withheld   Management
01.9  DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)
03    ADOPT STOCKHOLDER'S PROPOSAL NO. 2        Against   Against    Shareholder
      (ADVISORY RESOLUTION TO RATIFY
      COMPENSATION LISTED IN SUMMARY
      COMPENSATION TABLE.)

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS' FEES.
03    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
04    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
05    TO AMEND BUNGE LIMITED'S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN F. ARNOLD              For       For        Management
01.2  DIRECTOR - R. KERRY CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE H. CONRADES             For       For        Management
01.4  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.5  DIRECTOR - JOHN F. FINN                   For       For        Management
01.6  DIRECTOR - PHILIP L. FRANCIS              For       For        Management
01.7  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.8  DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.9  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.10 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      CODE OF REGULATIONS TO REDUCE THE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE.
04    PROPOSAL TO ADOPT AND APPROVE THE 2007    For       For        Management
      NONEMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN.
05    SHAREHOLDER PROPOSAL REGARDING AN ANNUAL  Against   Against    Shareholder
      SHAREHOLDER ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.

- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.2  DIRECTOR - RICHARD D. DICERCHIO           For       For        Management
01.3  DIRECTOR - RICHARD M. LIBENSON            For       For        Management
01.4  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.5  DIRECTOR - CHARLES T. MUNGER              For       For        Management
02    AMENDMENT TO THE SECOND RESTATED 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 1, 2007, AMONG
      NEW OMAHA HOLDINGS L.P., OMAHA
      ACQUISITION CORPORATION AND FIRST DATA
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. FRIES               For       For        Management
01.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
01.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.4  DIRECTOR - LARRY E. ROMRELL               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN R. HARDIS   For       For        Management
1B    ELECTION OF DIRECTOR: THE RT. HON. LORD   For       For        Management
      LANG OF MONKTON, DL
1C    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO  For       For        Management
1D    ELECTION OF DIRECTOR: ADELE SIMMONS       For       For        Management
1E    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
1F    ELECTION OF DIRECTOR: BRUCE P. NOLOP      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND MMC'S RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      CLASSIFIED BOARD STRUCTURE
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. FLUKE, JR.             For       For        Management
01.2  DIRECTOR - STEPHEN F. PAGE                For       For        Management
01.3  DIRECTOR - MICHAEL A. TEMBREULL           For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED COMMON SHARES FROM
      400,000,000 TO 1,200,000,000
03    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SUPERMAJORITY VOTE PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
1C    ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
1D    ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
1E    ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
1F    ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1G    ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
1H    ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
1I    ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
1J    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1K    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY'S 2004 STOCK COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.4  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.5  DIRECTOR - ANN N. REESE                   For       For        Management
01.6  DIRECTOR - KEVIN B. ROLLINS               For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008
03    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTE SHAREHOLDER COMMITTEE

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JOHN M. CASSADAY
1B    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      MANUEL A. FERNANDEZ
1C    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JACKIE M. WARD
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO APPROVE THE AMENDED AND RESTATED SYSCO For       For        Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO (A) RESERVE 6,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER SUCH PLAN
      AND (B) PROVIDE THAT, WITH RESPECT TO
      SYSCO'S FOREIGN SUB
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR WINFRIED BISCHOFF*         For       Withheld   Management
01.2  DIRECTOR - DOUGLAS N. DAFT*               For       Withheld   Management
01.3  DIRECTOR - LINDA KOCH LORIMER*            For       Withheld   Management
01.4  DIRECTOR - HAROLD MCGRAW III*             For       Withheld   Management
01.5  DIRECTOR - SIR MICHAEL RAKE**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VIACOM INC.

Ticker:       VIA            Security ID:  92553P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE S. ABRAMS               For       For        Management
01.2  DIRECTOR - PHILIPPE P. DAUMAN             For       For        Management
01.3  DIRECTOR - THOMAS E. DOOLEY               For       For        Management
01.4  DIRECTOR - ALAN C. GREENBERG              For       For        Management
01.5  DIRECTOR - ROBERT K. KRAFT                For       For        Management
01.6  DIRECTOR - BLYTHE J. MCGARVIE             For       For        Management
01.7  DIRECTOR - CHARLES E. PHILLIPS JR.        For       For        Management
01.8  DIRECTOR - SHARI REDSTONE                 For       For        Management
01.9  DIRECTOR - SUMNER M. REDSTONE             For       For        Management
01.10 DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.11 DIRECTOR - WILLIAM SCHWARTZ               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      INDEPENDENT AUDITOR FOR VIACOM INC. FOR
      2008.

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

================= ISHARES MORNINGSTAR LARGE GROWTH INDEX FUND ==================

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
1B    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
02    AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
03    RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT For       For        Management
      AUDITORS FOR THE 2008 FISCAL YEAR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO DETERMINE KPMG
      LLP'S REMUNERATION.

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.3  DIRECTOR - GARY A. MECKLENBURG            For       For        Management
01.4  DIRECTOR - CATHY E. MINEHAN               For       For        Management
01.5  DIRECTOR - ALFRED SOMMER                  For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    ANNUAL ELECTION OF DIRECTORS              Against   For        Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder
05    ENVIRONMENTAL REPORT                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN EISENBERG               For       For        Management
01.2  DIRECTOR - STANLEY F. BARSHAY             For       For        Management
01.3  DIRECTOR - PATRICK R. GASTON              For       For        Management
01.4  DIRECTOR - VICTORIA A. MORRISON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP
03    SHAREHOLDER PROPOSAL: CLIMATE CHANGE      Against   Against    Shareholder
      REPORT
04    SHAREHOLDER PROPOSAL: EXECUTIVE           Against   Against    Shareholder
      COMPENSATION VOTE
05    SHAREHOLDER PROPOSAL: PRODUCT CONTENT     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. LAWRENCE CULP,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: MITCHELL P. RALES   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT SPECIFIED
      PRINCIPLES RELATING TO THE EMPLOYMENT OF
      ANY NAMED EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.4  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.5  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.6  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.7  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.3  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.4  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.5  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.6  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.7  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.8  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    THE SHAREHOLDER PROPOSAL TO AMEND THE     Against   Against    Shareholder
      CORPORATION'S EQUAL OPPORTUNITY POLICY.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. ELLER                For       For        Management
01.2  DIRECTOR - CLIFTON A. PEMBLE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       Withheld   Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE GENENTECH, For       For        Management
      INC. 1991 EMPLOYEE STOCK PLAN TO
      AUTHORIZE THE SALE OF AN ADDITIONAL
      10,000,000 SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD'S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO GILEAD'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD'S COMMON STOCK FROM
      1,400,000,000 TO 2,800,000,000 SHARES.

- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE FIRST PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE
02    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE SECOND PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION

- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE EMBRY         For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. HERMA       For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM S. KELLOGG  For       For        Management
1E    ELECTION OF DIRECTOR: KEVIN MANSELL       For       For        Management
1F    ELECTION OF DIRECTOR: R. LAWRENCE         For       For        Management
      MONTGOMERY
1G    ELECTION OF DIRECTOR: FRANK V. SICA       For       For        Management
1H    ELECTION OF DIRECTOR: PETER M.            For       For        Management
      SOMMERHAUSER
1I    ELECTION OF DIRECTOR: STEPHANIE A.        For       For        Management
      STREETER
1J    ELECTION OF DIRECTOR: STEPHEN E. WATSON   For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      EXECUTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. FORMAN              For       For        Management
01.2  DIRECTOR - GEORGE P. KOO                  For       For        Management
01.3  DIRECTOR - IRWIN A. SIEGEL                For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      2004 EQUITY AWARD PLAN.
04    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      EXECUTIVE CASH INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMDIA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY C. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.15 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    STOCKHOLDER PROPOSAL REGARDING CONDUCTING Against   Against    Shareholder
      A STUDY OF DIVIDENDS PAID BY OTHER
      COMPANIES IN OUR PEER GROUP

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
01.2  DIRECTOR - PETER L. BARNES                For       For        Management
01.3  DIRECTOR - KENNETH E. COWLEY              For       For        Management
01.4  DIRECTOR - DAVID F. DEVOE                 For       For        Management
01.5  DIRECTOR - VIET DINH                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    STOCKHOLDER PROPOSAL REGARDING THE ANNUAL Against   For        Shareholder
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      ELIMINATION OF THE COMPANY'S DUAL CLASS
      CAPITAL STRUCTURE.

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    TO APPROVE THE EXTENSION OF AND           For       For        Management
      AMENDMENTS TO THE NIKE, INC. LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 15, 2007, AMONG SLM CORPORATION,
      MUSTANG HOLDING COMPANY INC. AND MUSTANG
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      STOCKHOLDER OF SLM CORPORATION WILL BE
      ENTITLED TO RECEIVE
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HOWARD SCHULTZ      For       For        Management
1B    ELECTION OF DIRECTOR: BARBARA BASS        For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1D    ELECTION OF DIRECTOR: MELLODY HOBSON      For       For        Management
1E    ELECTION OF DIRECTOR: OLDEN LEE           For       For        Management
1F    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1H    ELECTION OF DIRECTOR: MYRON E. ULLMAN,    For       For        Management
      III
1I    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP  For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

- --------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. GUILLAUME BASTIAENS         For       For        Management
01.2  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.3  DIRECTOR - RICHARD D. FRASCH              For       For        Management
01.4  DIRECTOR - WILLIAM R. GRABER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

TIME WARNER CABLE INC

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHANG                 For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.2  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.3  DIRECTOR - CORDELL REED                   For       For        Management
01.4  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.5  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.6  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.7  DIRECTOR - ALEJANDRO SILVA                For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.10 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING REPORTS    Against   Against    Shareholder
      DISCLOSING CHARITABLE CONTRIBUTIONS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON THE ADOPTION,
      MAINTENANCE OR EXTENSION OF ANY POISON
      PILL.
05    SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF Against   For        Shareholder
      THE BOARD BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF WALGREEN CO.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO OKADA                    For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - ALLAN ZEMAN                    For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS IN THE WYNN RESORTS,
      LIMITED 2002 STOCK INCENTIVE PLAN UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
03    THE AUDIT COMMITTEE'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG, LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL OF ITS
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

================== ISHARES MORNINGSTAR LARGE VALUE INDEX FUND ==================

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CBS CORPORATION

Ticker:       CBSA           Security ID:  124857103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. ANDELMAN              For       For        Management
01.2  DIRECTOR - JOSEPH A. CALIFANO, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM S. COHEN               For       For        Management
01.4  DIRECTOR - GARY L. COUNTRYMAN             For       For        Management
01.5  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.6  DIRECTOR - LEONARD GOLDBERG               For       For        Management
01.7  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.8  DIRECTOR - LINDA M. GRIEGO                For       For        Management
01.9  DIRECTOR - ARNOLD KOPELSON                For       For        Management
01.10 DIRECTOR - LESLIE MOONVES                 For       For        Management
01.11 DIRECTOR - DOUG MORRIS                    For       For        Management
01.12 DIRECTOR - SHARI REDSTONE                 For       For        Management
01.13 DIRECTOR - SUMNER M. REDSTONE             For       For        Management
01.14 DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

- --------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

- --------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

MACY'S INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.2  DIRECTOR - DEIRDRE P. CONNELLY            For       For        Management
01.3  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.4  DIRECTOR - SARA LEVINSON                  For       For        Management
01.5  DIRECTOR - TERRY J. LUNDGREN              For       For        Management
01.6  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.7  DIRECTOR - JOSEPH A. PICHLER              For       For        Management
01.8  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.9  DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
01.10 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
01.11 DIRECTOR - MARNA C. WHITTINGTON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      MACY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY S. ATKINS*               For       For        Management
01.2  DIRECTOR - NANA MENSAH*                   For       For        Management
01.3  DIRECTOR - JOHN J. ZILLMER*               For       For        Management
01.4  DIRECTOR - LIONEL L. NOWELL, III**        For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL ON HUMAN RIGHTS      Against   Against    Shareholder
      PROTOCOLS FOR THE COMPANY AND ITS
      SUPPLIERS
04    SHAREHOLDER PROPOSAL ON ENDORSEMENT OF    Against   Against    Shareholder
      HEALTH CARE PRINCIPLES
05    SHAREHOLDER PROPOSAL ON TWO CIGARETTE     Against   Against    Shareholder
      APPROACH TO MARKETING

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 16,
      2008, BY AND BETWEEN THE BEAR STEARNS
      COMPANIES INC. AND JPMORGAN CHASE & CO.,
      AS AMENDED BY AMENDMENT NO. 1 DATED MARCH
      24, 2008 AND MAY BE FURTHER AMENDED FROM
      TIME TO TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

=================== ISHARES MORNINGSTAR MID CORE INDEX FUND ====================

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO OUR 2000      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - DENNIS C. CUNEO                For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.6  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.7  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.8  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.9  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.10 DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.11 DIRECTOR - JAMES L. WAINSCOTT             For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    RE-APPROVAL OF THE PERFORMANCE GOALS FOR  For       For        Management
      THE COMPANY'S ANNUAL MANAGEMENT INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       For        Management
01.2  DIRECTOR - DAVID W. KEISER                For       For        Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       For        Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       For        Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      2.4 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: WESTON M. HICKS     For       For        Management
1C    ELECTION OF DIRECTOR: JEFFERSON W. KIRBY  For       For        Management
02    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVE THE 2007 EXECUTIVE INCENTIVE      For       For        Management
      BONUS PLAN.
03    APPROVE THE 2007 EQUITY INCENTIVE PLAN.   For       Against    Management
04    APPROVE THE RATIFICATION OF THE           For       For        Management
      APPOINTMENT OF OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM C. COWART                  For       For        Management
01.2  DIRECTOR - ARTHUR E. WEGNER               For       For        Management
02    PROPOSAL TO ADOPT THE STOCKHOLDER         Against   Against    Shareholder
      PROPOSAL (THE MACBRIDE PRINCIPLES).

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE BIG LOTS    For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2002 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK SUBJECT TO THE 2002 STOCK INCENTIVE
      PLAN FROM 12,000,000 SHARES TO 17,000,000
      SHARES.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
01.4  DIRECTOR - JOHN W. MIMS                   For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT SOCIAL
      INDEX FUND.

- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       For        Management
01.2  DIRECTOR - FRANK M. BUMSTEAD              For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2008 FISCAL YEAR.
03    THE ADOPTION OF THE BROOKDALE SENIOR      For       Against    Management
      LIVING INC. ASSOCIATE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.3  DIRECTOR - RICHARD W. BOYCE               For       For        Management
01.4  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.5  DIRECTOR - JOHN W. CHIDSEY                For       For        Management
01.6  DIRECTOR - RONALD M. DYKES                For       For        Management
01.7  DIRECTOR - PETER R. FORMANEK              For       For        Management
01.8  DIRECTOR - MANUEL A. GARCIA               For       For        Management
01.9  DIRECTOR - ADRIAN JONES                   For       For        Management
01.10 DIRECTOR - SANJEEV K. MEHRA               For       For        Management
01.11 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.12 DIRECTOR - BRIAN T. SWETTE                For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JEFFREY M. JOHNSON             For       For        Management
I.2   DIRECTOR - MICHAEL T. MCCOY, M.D.         For       For        Management
I.3   DIRECTOR - MARILYN S. WARD                For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS H.           For       For        Management
      CHOOKASZIAN
1B    ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE For       For        Management
1C    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS B. LALLY     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN H. LESNIK    For       For        Management
1F    ELECTION OF DIRECTOR: GARY E. MCCULLOUGH  For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD A. SNYDER    For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE T. THORNTON  For       For        Management
02    APPROVAL OF THE CAREER EDUCATION          For       For        Management
      CORPORATION 2008 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 29, 2007, AMONG CDW
      CORPORATION, VH HOLDINGS, INC. ("PARENT")
      AND VH MERGERSUB, INC. ("MERGER SUB"),
      WHICH PROVIDES FOR THE MERGER OF MERGER
      SUB, A WHOLLY OWNED SUBSIDIARY OF PARENT,
      WITH AND INTO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.2  DIRECTOR - WILLIAM DAVISSON               For       For        Management
01.3  DIRECTOR - STEPHEN R. WILSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES LT

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: SEP 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS: GIL SHWED, MARIUS  For       For        Management
      NACHT, JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT.
02    TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT'S INDEPENDENT
      PUBLIC ACCOUNTANTS.
03    TO APPROVE COMPENSATION TO CERTAIN CHECK  For       Against    Management
      POINT EXECUTIVE OFFICERS WHO ARE ALSO
      BOARD MEMBERS.
04    PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Against    Management
      PERSONAL INTEREST IN PROPOSAL 3. MARK
      "FOR" IF YES OR "AGAINST" IF NO.

- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART BAINUM, JR.            For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - GORDON A. SMITH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: R.C. CAMBRE         For       For        Management
1B    ELECTION OF DIRECTOR: J.A. CARRABBA       For       For        Management
1C    ELECTION OF DIRECTOR: S.M. CUNNINGHAM     For       For        Management
1D    ELECTION OF DIRECTOR: B.J. ELDRIDGE       For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GREEN          For       For        Management
1F    ELECTION OF DIRECTOR: J.D. IRELAND III    For       For        Management
1G    ELECTION OF DIRECTOR: F.R. MCALLISTER     For       For        Management
1H    ELECTION OF DIRECTOR: R. PHILLIPS         For       For        Management
1I    ELECTION OF DIRECTOR: R.K. RIEDERER       For       For        Management
1J    ELECTION OF DIRECTOR: A. SCHWARTZ         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE (A) THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, BY AND
      AMONG CRESCENT REAL ESTATE EQUITIES
      COMPANY, CRESCENT REAL ESTATE EQUITIES
      LIMITED PARTNERSHIP, MOON ACQUISITION
      HOLDINGS LLC, MOON ACQUISITION LLC AND
      MOON ACQUISITION LIMITED
02    IN THEIR DISCRETION, THE NAMED PROXIES ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS

- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACON F. BROCK, JR.*           For       For        Management
01.2  DIRECTOR - MARY ANNE CITRINO*             For       For        Management
01.3  DIRECTOR - RICHARD G. LESSER*             For       For        Management
01.4  DIRECTOR - THOMAS E. WHIDDON*             For       For        Management
01.5  DIRECTOR - ARNOLD S. BARRON**             For       For        Management
01.6  DIRECTOR - CARL P. ZEITHAML**             For       For        Management
01.7  DIRECTOR - LEMUEL E. LEWIS***             For       For        Management
02    APPROVAL OF THE 2005 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN HOLDING COMPANY AMENDMENT
03    APPROVAL OF THE 2003 EQUITY INCENTIVE     For       For        Management
      PLAN HOLDING COMPANY AMENDMENT
04    APPROVAL OF THE 2004 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN HOLDING COMPANY AMENDMENT
05    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2003 EQUITY INCENTIVE
      PLAN
06    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER EQUITY PLAN
07    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER CASH BONUS PLAN
08    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN
09    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER EQUITY PLAN
10    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION AND BYLAWS ELIMINATING
      SUPERMAJORITY REQUIREMENTS
11    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. COOK                For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.4  DIRECTOR - JOHN P. WIEHOFF                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE 1994 STOCK PLAN.
03    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE LONG-TERM INCENTIVE PLAN.
05    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. FUSCO                  For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM'S REMUNERATION.

- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH LA GRAND               For       For        Management
01.2  DIRECTOR - ARLYN LANTING                  For       For        Management
01.3  DIRECTOR - RANDE SOMMA                    For       For        Management
02    TO ACT UPON A PROPOSAL TO APPROVE THE     For       For        Management
      FIRST AMENDMENT TO THE GENTEX CORPORATION
      SECOND RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. MCHALE              For       For        Management
01.2  DIRECTOR - LEE R. MITAU                   For       For        Management
01.3  DIRECTOR - MARTI MORFITT                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.3  DIRECTOR - DAVID H. WASSERMAN             For       For        Management
01.4  DIRECTOR - HENRY C. WOLF                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. 2008 OMNIBUS INCENTIVE
      PLAN.
04    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007,
      AMONG HEXION SPECIALTY CHEMICALS, INC., A
      NEW JERSEY CORPORATION, AN ENTITY OWNED
      BY AN AFFILIATE OF APOLLO MANAGEMENT,
      L.P., NIMBUS MERGER SUB INC., A DELAWARE
      CORPORATION AND

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

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INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

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ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

- --------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. HECKMANN            For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. HUEMME              For       For        Management
01.3  DIRECTOR - IRWIN D. SIMON                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS JARDEN
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

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KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

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MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

- --------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       For        Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE PERFORMANCE CRITERIA UNDER THE For       For        Management
      COMPANY'S OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DOUGLAS A. PERTZ           For       For        Management
01.2  DIRECTOR - MR. DANIEL S. SANDERS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT RUDOLPH                  For       For        Management
01.2  DIRECTOR - PETER J. WHITE                 For       For        Management
02    TO APPROVE THE NBTY, INC. EXECUTIVE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    TO APPROVE THE NBTY, INC. YEAR 2008 STOCK For       For        Management
      OPTION PLAN.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE AN AMENDMENT TO ON   For       For        Management
      SEMICONDUCTOR CORPORATION'S CERTIFICATE
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF ON SEMICONDUCTOR
      CORPORATION STOCK FROM 600,100,000 SHARES
      TO 750,100,000 SHARES, OF WHICH 100,000
      SHARES SHAL
02    TO APPROVE THE ISSUANCE OF ON             For       For        Management
      SEMICONDUCTOR CORPORATION COMMON STOCK,
      PAR VALUE $0.01 PER SHARE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER AND
      REORGANIZATION, DATED AS OF DECEMBER 13,
      2007, BY AND AMONG ON SEMICONDUCTOR
      CORPORATION, ORANGE ACQUISITION
03    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FIRST TWO
      PROPOSALS LISTED ABOVE.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. JACKSON               For       For        Management
01.2  DIRECTOR - FRANCIS P. BARTON              For       For        Management
01.3  DIRECTOR - PHILLIP D. HESTER              For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      QUANTA COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MARCH 18, 2007, BY AND AMONG QUANTA,
      QUANTA MS ACQUISITION, INC., AND
      INFRASOURCE SERVICES, INC.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS J. REDDIN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. VEIT       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE EXCHANGE PROGRAM          For       Against    Management
      PROPOSAL.
04    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.
05    MANAGEMENT PROPOSAL TO AMEND THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION IN
      ORDER TO DECLASSIFY ITS BOARD.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: E. WILLIAM BARNETT  For       For        Management
02    ELECTION OF DIRECTOR: DONALD J. BREEDING  For       For        Management
03    ELECTION OF DIRECTOR: KIRBYJON H.         For       For        Management
      CALDWELL
04    ELECTION OF DIRECTOR: MARK M. JACOBS      For       For        Management
05    ELECTION OF DIRECTOR: STEVEN L. MILLER    For       For        Management
06    ELECTION OF DIRECTOR: LAREE E. PEREZ      For       For        Management
07    ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN For       For        Management
08    ELECTION OF DIRECTOR: JOEL V. STAFF       For       For        Management
09    ELECTION OF DIRECTOR: WILLIAM L. TRANSIER For       For        Management
10    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF KPMG LLP AS RELIANT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCOIS J. COUTU              For       For        Management
01.2  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.3  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.4  DIRECTOR - MICHAEL N. REAGAN              For       For        Management
01.5  DIRECTOR - DENNIS WOOD                    For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2009.

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - TODD A. FISHER                 For       For        Management
01.3  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART G. MOLDAW               For       For        Management
01.2  DIRECTOR - GEORGE P. ORBAN                For       For        Management
01.3  DIRECTOR - DONALD H. SEILER               For       For        Management
02    TO APPROVE ADOPTION OF THE ROSS STORES,   For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
01.2  DIRECTOR - FRANCE A. CORDOVA              For       For        Management
01.3  DIRECTOR - WOLFGANG H. DEMISCH            For       For        Management
01.4  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - MIRIAM E. JOHN                 For       For        Management
01.7  DIRECTOR - ANITA K. JONES                 For       For        Management
01.8  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.9  DIRECTOR - HARRY M.J. KRAEMER, JR.        For       For        Management
01.10 DIRECTOR - E.J. SANDERSON, JR.            For       For        Management
01.11 DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.12 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL D. HOLTON                 For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - PETER M. WEGE II               For       For        Management
01.4  DIRECTOR - KATE PEW WOLTERS               For       For        Management

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

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TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDSS           Security ID:  879433860
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDSS           Security ID:  879433860
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BENNETT             For       For        Management
01.2  DIRECTOR - PETER S. JANSON                For       For        Management
01.3  DIRECTOR - JAMES R. KRONER                For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE'S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BAIRD                For       For        Management
01.2  DIRECTOR - JOHN J. FITZPATRICK            For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - PAUL W. STEFANIK               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

- --------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - WM. BRITTON GREENE             For       For        Management
01.6  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.7  DIRECTOR - DELORES M. KESLER              For       For        Management
01.8  DIRECTOR - JOHN S. LORD                   For       For        Management
01.9  DIRECTOR - WALTER L. REVELL               For       For        Management
01.10 DIRECTOR - PETER S. RUMMELL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE ST. JOE COMPANY
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2008 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION, IF PROPERLY
      PRESENTED AT MEETING.
05    STOCKHOLDER PROPOSAL ON CHARITABLE        Against   Against    Shareholder
      CONTRIBUTIONS REPORT, IF PROPERLY
      PRESENTED AT MEETING.

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JUERGEN W. GROMER              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG     For       For        Management
      BEDRIJFSREVISOREN BCVBA/REVISEURS
      D'ENTERPRISES SCCRL AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DEBBANE*               For       For        Management
01.2  DIRECTOR - JOHN F. BARD*                  For       For        Management
01.3  DIRECTOR - JONAS M. FAJGENBAUM*           For       For        Management
01.4  DIRECTOR - KIMBERLY ROY TOFALLI**         For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. FOSTER                 For       For        Management
01.2  DIRECTOR - CARIN M. BARTH                 For       For        Management
01.3  DIRECTOR - L. FREDERICK FRANCIS           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE AND   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - TED W. HALL                    For       For        Management
01.7  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.8  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.9  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009.
03    APPROVAL OF THE EQUITY AWARD EXCHANGE     For       For        Management
      PROGRAM.

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

================== ISHARES MORNINGSTAR MID GROWTH INDEX FUND ===================

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:                      Security ID:  00383E106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG MD         For       For        Management
01.2  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.3  DIRECTOR - MICHAEL SITRICK                For       For        Management
01.4  DIRECTOR - JOSEPH M PIZZA                 For       Withheld   Management
01.5  DIRECTOR - KRISHNA GOPALA                 For       For        Management
01.6  DIRECTOR - STUART DEPINA                  For       For        Management
02    TO RATIFY THE SELECTION OF EARNST & YOUNG For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUPLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS S.Y. BONG              For       For        Management
01.2  DIRECTOR - H. FREDERICK CHRISTIE          For       For        Management
01.3  DIRECTOR - S. MALCOLM GILLIS              For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      THE FIRM OF ERNST & YOUNG LLP AS AECOM'S
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       For        Management
02    APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF CONSOLIDATED FINANCIAL        For       Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2007.
04    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.

- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.3  DIRECTOR - TERESA BECK                    For       For        Management
01.4  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.5  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.6  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.7  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.8  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.9  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.10 DIRECTOR - JAY S. SKYLER                  For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.12 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 3,500,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY'S 2001
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY OR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CASHMAN 2011          For       For        Management
01.2  DIRECTOR - W.R. MCDERMOTT 2011            For       For        Management
01.3  DIRECTOR - JOHN F. SMITH 2011             For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, BY AND
      AMONG AQUANTIVE, INC., MICROSOFT
      CORPORATION AND ARROW ACQUISITION
      COMPANY.
02    TO APPROVE ANY PROPOSAL TO ADJOURN THE    For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT OR IF
      OTHERWISE DEEMED NECESSARY OR
      APPROPRIATE.

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN O. MORTON                 For       Withheld   Management
01.2  DIRECTOR - BRUCE A. PASTERNACK            For       Withheld   Management
01.3  DIRECTOR - KIRAN M. PATEL                 For       Withheld   Management
01.4  DIRECTOR - GEORGE REYES                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDED JANUARY 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF AN ENGAGEMENT PROCESS
      WITH PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 16, 2008,
      AMONG BEA SYSTEMS, INC., ORACLE
      CORPORATION AND BRONCO ACQUISITION CORP.,
      AS IT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       For        Management
01.3  DIRECTOR - LANCE C. BALK                  For       For        Management
01.4  DIRECTOR - JUDY BROWN                     For       For        Management
01.5  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.6  DIRECTOR - MICHAEL F.O. HARRIS            For       For        Management
01.7  DIRECTOR - GLENN KALNASY                  For       For        Management
01.8  DIRECTOR - MARY S. MCLEOD                 For       For        Management
01.9  DIRECTOR - JOHN M. MONTER                 For       For        Management
01.10 DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.11 DIRECTOR - JOHN S. STROUP                 For       For        Management

- --------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN LEWIS                     For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
01.2  DIRECTOR - GLENN C. JONES                 For       For        Management
01.3  DIRECTOR - MICHAEL KLAYKO                 For       For        Management
02    AMENDMENT TO THE 1999 DIRECTOR OPTION     For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC FOR THE
      FISCAL YEAR ENDING OCTOBER 25, 2008.

- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       For        Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - J. POWELL BROWN                For       For        Management
01.5  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.6  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.7  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - WENDELL S. REILLY              For       For        Management
01.10 DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.11 DIRECTOR - JAN E. SMITH                   For       For        Management
01.12 DIRECTOR - CHILTON D. VARNER              For       For        Management
02    APPROVAL OF 2008 SHARESAVE PLAN           For       For        Management

- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENE E. LITTLE                 For       Withheld   Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    PROPOSAL TO APPROVE AMENDMENTS TO OUR     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE REFERENCES TO
      CLASS B COMMON STOCK AND RENAME THE CLASS
      A COMMON STOCK.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2007,
      BY AND AMONG CENTRAL PARK HOLDING
      COMPANY, LLC, CENTRAL PARK MERGER SUB,
      INC. AND CABLEVISION SYSTEMS CORPORATION
      AS IT MAY BE AMENDED FROM TIME TO TIME,
      ALL AS MORE FULLY DES
02    TO APPROVE AN AMENDMENT TO CABLEVISION    For       Against    Management
      SYSTEMS CORPORATION'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION,
      WHICH WOULD MAKE SECTION A.X. OF ARTICLE
      FOURTH OF THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INAPPLICABLE
      TO THE MERGER AND THE OT
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       Against    Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1 OR
      PROPOSAL 2.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - SHIRA D. GOODMAN               For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.5  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. 2002         For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS AND BOARD OF
      TRADE OF THE CITY OF CHICAGO, INC., AS
      AMENDED AS OF DECEMBER 20, 2006 AND MAY
      11, 2007 AND AS IT
02    TO VOTE UPON AN ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE CBOT HOLDINGS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.2  DIRECTOR - NEAL L. PATTERSON              For       For        Management
01.3  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, AS OF JULY 10, 2007, BY AND AMONG
      THE COMPANY, GERDAU AMERISTEEL
      CORPORATION ("PARENT"), GVC, INC.
      ("MERGER SUB"), AND, AS GUARANTOR OF
      PARENT AND MERGER SUB'S OBLIGATIONS,
      GERDAU, S.A., PURSUANT TO WHICH PARENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMGB           Security ID:  169656204
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL T. MAYS                For       For        Management
01.2  DIRECTOR - MARSHA M. SHIELDS              For       For        Management

- --------------------------------------------------------------------------------

CLEARWIRE CORP

Ticker:       CLWR           Security ID:  185385309
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG O. MCCAW                 For       For        Management
01.2  DIRECTOR - BENJAMIN G. WOLFF              For       For        Management
01.3  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.4  DIRECTOR - RICHARD P. EMERSON             For       For        Management
01.5  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.6  DIRECTOR - DAVID PERLMUTTER               For       For        Management
01.7  DIRECTOR - MICHAEL J. SABIA               For       For        Management
01.8  DIRECTOR - R. GERARD SALEMME              For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - MICHELANGELO A. VOLPI          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS CLEARWIRE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.3  DIRECTOR - NICHOLAS J. DELULIIS           For       For        Management
01.4  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.5  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.6  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.7  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2008.

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SANDERS, JR.              For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

- --------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. DEMSHUR               For       For        Management
01.2  DIRECTOR - RENE R. JOYCE                  For       For        Management
01.3  DIRECTOR - MICHAEL C. KEARNEY             For       For        Management
02    CONFIRMATION AND ADOPTION OF DUTCH        For       Abstain    Management
      STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
03    APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      OUR REPURCHASED SHARES UP TO THE DATE OF
      OUR ANNUAL MEETING.
04    APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      5% OF OUR ISSUED SHARE CAPITAL, IF
      PURCHASED FROM TIME TO TIME DURING THE
      18-MONTH PERIOD FROM THE DATE OF THE
      ANNUAL MEETING UNTIL NOVEMBER 28, 2009.
05    APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF MANAGEMENT BOARD TO
      REPURCHASE UP TO 10% OF THE ISSUED SHARE
      CAPITAL OF THE COMPANY UNTIL NOVEMBER 28,
      2009.
06    APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO ISSUE
      SHARES AND/OR TO GRANT RIGHTS.
07    APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO LIMIT
      OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS
      OF COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL MAY 28, 2013.
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - LINDA J. FISHER                For       For        Management
01.5  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.6  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.9  DIRECTOR - JEAN SMITH                     For       For        Management
01.10 DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE BY
      6,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE THEREUNDER.
03    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE THE
      MAXIMUM AWARD THAT A PARTICIPANT MAY
      RECEIVE IN A CALENDER YEAR TO 250,000
      SHARES OF RESTRICTED STOCK AND OPTIONS TO
      PURCHASE 650,000 SHARES OF COMMON STOCK.
04    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      DIRECTORS TO INCREASE BY 300,000 THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE THEREUNDER.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.2  DIRECTOR - RONALD R. SNYDER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 20, 2007, AMONG
      CYTYC, HOLOGIC, INC. AND NOR'EASTER
      CORP., A WHOLLY OWNED SUBSIDIARY OF
      HOLOGIC FORMED FOR THE PURPOSE OF THE
      MERGER, AND THE TRANSACTIONS CONTEMPLATED
      THEREBY, INCLUDING THE MERG
02    IF SUBMITTED TO A VOTE OF CYTYC           For       For        Management
      STOCKHOLDERS, TO APPROVE AN ADJOURNMENT
      OF THE CYTYC SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT IF THERE ARE NOT
      SUFFICIENT VOTES FOR THAT

- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1F    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1I    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - TED HALL                       For       For        Management
01.5  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.6  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 26, 2008.

- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - HARRY BRITTENHAM               For       For        Management
01.5  DIRECTOR - THOMAS FRESTON                 For       For        Management
01.6  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.7  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.8  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.9  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.10 DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.11 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.12 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM 12 TO 15.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE COMPOSITION
      OF THE NOMINATING AND GOVERNANCE
      COMMITTEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 OMNIBUS INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 ANNUAL INCENTIVE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R. ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER III          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, PRICEWATERHOUSECOOPERS LLP
      FOR 2008.
03    APPROVAL OF THE DRESSER-RAND GROUP INC.   For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
01.7  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.8  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       For        Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       For        Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       For        Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       For        Management
01.4  DIRECTOR - DORT A. CAMERON III            For       Withheld   Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    APPROVE AN AMENDMENT TO FIRST             For       For        Management
      MARBLEHEAD'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      150,000,000 TO 250,000,000.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - CRAIG KENNEDY                  For       For        Management
01.3  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.4  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.5  DIRECTOR - BRUCE SOHN                     For       For        Management
01.6  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.7  DIRECTOR - MICHAEL SWEENEY                For       For        Management
01.8  DIRECTOR - JOSE H. VILLARREAL             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUCH              For       For        Management
01.2  DIRECTOR - JOHN C. HART                   For       For        Management
01.3  DIRECTOR - ANGUS L MACDONALD              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
       COMPANY IS AUTHORIZED TO ISSUE FROM
      200,000,000 TO 500,000,000
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

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FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

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FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

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GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO COMBINE MACROVISION           For       For        Management
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. THROUGH THE ADOPTION
      OF THE AGREEMENT AND PLAN OF MERGERS,
      DATED AS OF DECEMBER 6, 2007, BY AND
      AMONG MACROVISION CORPORATION, GEMSTAR-TV
      GUIDE INTERNATIONAL, INC., MACRO
02    PROPOSAL TO ADJOURN OF THE SPECIAL        For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      DITTAMORE
1B    ELECTION OF DIRECTOR: ABRAHAM D. SOFAER   For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP M.          For       For        Management
      SCHNEIDER
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.2  DIRECTOR - ROBERT L. SMIALEK              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, TO
      AUDIT GENERAL CABLE'S 2008 CONSOLIDATED
      FINANCIAL STATEMENTS AND INTERNAL CONTROL
      OVER FINANCIAL REPORTING.
03    APPROVAL OF THE GENERAL CABLE CORPORATION For       For        Management
      2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PRAMOD BHASIN                  For       For        Management
01.2  DIRECTOR - RAJAT KUMAR GUPTA              For       For        Management
01.3  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.4  DIRECTOR - J. TAYLOR CRANDALL             For       For        Management
01.5  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.6  DIRECTOR - MARK F. DZIALGA                For       For        Management
01.7  DIRECTOR - JAGDISH KHATTAR                For       For        Management
01.8  DIRECTOR - JAMES C. MADDEN                For       For        Management
01.9  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.10 DIRECTOR - ROBERT G. SCOTT                For       For        Management
01.11 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
02    TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
03    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       Withheld   Management
01.2  DIRECTOR - ANDREW S. GARB                 For       Withheld   Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE MARCIANO               For       For        Management
01.2  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
01.3  DIRECTOR - ALEX YEMENIDJIAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      AND RESTATED STOCK OPTION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - M.A. HAMBURG, M.D.             For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - KARYN MASHIMA                  For       For        Management
01.12 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.13 DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. WILLIAM POLLARD*            For       For        Management
01.2  DIRECTOR - DOROTHY A. TERRELL**           For       For        Management
01.3  DIRECTOR - DAVID O. ULRICH**              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

HLTH CORP

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - KEVIN M. CAMERON               For       For        Management
01.3  DIRECTOR - HERMAN SARKOWSKY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS HLTH'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - M.R. HICKERSON                 For       For        Management
01.4  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.5  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.6  DIRECTOR - J.P. REID                      For       For        Management
01.7  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    RATIFICATION OF THE RECOMMENDATION OF THE For       For        Management
      COMPANY'S AUDIT COMMITTEE, ENDORSED BY
      THE BOARD OF DIRECTORS, OF THE SELECTION
      OF ERNST & YOUNG, LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S AUDITOR FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO HOLOGIC'S     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      HOLOGIC COMMON STOCK FROM 90,000,000 TO
      300,000,000, AS DESCRIBED IN THE
      ACCOMPANYING JOINT PROXY
      STATEMENT/PROSPECTUS.
02    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      HOLOGIC COMMON STOCK TO STOCKHOLDERS OF
      CYTYC CORPORATION PURSUANT TO THE MERGER
      AGREEMENT, AS THE SAME MAY BE AMENDED
      FROM TIME TO TIME, IN CONNECTION WITH THE
      PROPOSED MERGER OF CYTYC CORPORATION WITH
      AND INTO NOR'E
03    TO APPROVE THE HOLOGIC. INC. SENIOR       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING JOINT PROXY
      PROXY STATEMENT/PROSPECTUS.
04    TO APPROVE AN AMENDMENT TO HOLOGIC'S      For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN.
05    IF SUBMITTED TO A VOTE OF HOLOGIC'S       For       For        Management
      STOCKHOLDERS, TO APPROVE THE ADJOURNMENT
      OF THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - PATRICK J. SULLIVAN            For       For        Management
01.3  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.4  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.5  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.6  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.7  DIRECTOR - ELAINE S. ULLIAN               For       For        Management
01.8  DIRECTOR - DANIEL J. LEVANGIE             For       For        Management
01.9  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.10 DIRECTOR - C. WILLIAM MCDANIEL            For       For        Management
01.11 DIRECTOR - WAYNE WILSON                   For       For        Management
02    PROPOSAL TO AMEND THE HOLOGIC'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300,000,000 SHARES TO
      750,000,000 SHARES.
03    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EQUITY INCENTIVE PLAN.
05    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, INCLUDING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE FOREGOING PROPOSALS, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CRAIG                   For       For        Management
01.2  DIRECTOR - ERROL B. DESOUZA, PH.D.        For       For        Management
01.3  DIRECTOR - R.M. HENDERSON, PH.D.          For       For        Management
02    ADOPTION OF IDEXX LABORATORIES, INC. 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN. TO APPROVE
      AND ADOPT THE IDEXX LABORATORIES, INC.
      2008 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCA

- --------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRE L. STEAD                 For       For        Management
01.2  DIRECTOR - C. MICHAEL ARMSTRONG           For       For        Management
01.3  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.4  DIRECTOR - BRIAN H. HALL                  For       For        Management
02    INCREASE THE NUMBER OF SHARES AVAILABLE   For       For        Management
      FOR ISSUANCE UNDER THE 2004 AMENDED AND
      RESTATED LONG TERM INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.2  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005 STOCK   For       For        Management
      AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW R.J. BONFIELD           For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - THOMAS F. DEUEL                For       For        Management
01.4  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.5  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.6  DIRECTOR - PETER S. LIEBERT               For       For        Management
01.7  DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.8  DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.9  DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.
03    APPROVE THE AMENDMENTS TO OUR 2000        For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    APPROVE OUR EXECUTIVE INCENTIVE PLAN.     For       For        Management

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.2  DIRECTOR - JERRY MCALEER, PH.D.           For       For        Management
01.3  DIRECTOR - JOHN A. QUELCH                 For       For        Management
02    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC.'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK BY 50,000,000,
      FROM 100,000,000 TO 150,000,000.
03    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 EMPLOYEE STOCK
      PURCHASE PLAN BY 500,000, FROM 500,000 TO
      1,000,000.
04    APPROVE OUR ABILITY TO ISSUE AS MANY      For       For        Management
      SHARES OF COMMON STOCK AS MAY BE REQUIRED
      TO ALLOW FOR THE FULL CONVERSION OF OUR
      PROPOSED SERIES B CONVERTIBLE PERPETUAL
      PREFERRED STOCK ("SERIES B PREFERRED
      STOCK") AND FULL PAYMENT OF THE DIVIDENDS
      ON THE SERIES B P
05    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       For        Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - ROBERT T. BRENNAN              For       For        Management
01.4  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.5  DIRECTOR - MICHAEL LAMACH                 For       For        Management
01.6  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.7  DIRECTOR - C. RICHARD REESE               For       For        Management
01.8  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.9  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2002 STOCK
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 7,500,000 FROM
      12,528,815 TO 20,028,815 AND EXTEND THE
      TERMINATION DATE THEREUN
03    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2006 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY THE
      DEFINITION OF PARTICIPANT, INCREASE THE
      MAXIMUM COMPENSATION PAYABLE THEREUNDER
      AND MODIFY AND RE-APPROVE THE PAYMENT
      CRITERIA THEREUNDER.
04    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2003 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY AND
      RE-APPROVE THE PAYMENT CRITERIA
      THEREUNDER.
05    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. ELIASSEN                For       For        Management
01.2  DIRECTOR - CHARLES H. GAYLORD             For       For        Management
01.3  DIRECTOR - GARY E. PRUITT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DEAN                   For       For        Management
01.2  DIRECTOR - JAMES D. FOWLER, JR.           For       For        Management
01.3  DIRECTOR - VIN WEBER                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CORPORATION'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.3  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.4  DIRECTOR - MARK H. RACHESKY, M.D.         For       Withheld   Management
01.5  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY'S AUDITORS AND INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AND TO
      AUTHORIZE THE AUDIT COMMITTEE, ACTING ON
      BEHALF OF THE BOARD OF DIRECTORS, TO FIX
      THE REMUNERATION OF THE AUDITORS AND
      INDEPENDEN
03    TO APPROVE THE 2007 DIRECTOR STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.2  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.3  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS INC

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER D. LINQUIST              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE METROPCS
      COMMUNICATIONS, INC. INDEPENDENT AUDITOR
      FOR FISCAL YEAR ENDING DECEMBER 31, 2008.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY   For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU         For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO  For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER     For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI  For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE     For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE    For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE MANSUETO                   For       For        Management
01.2  DIRECTOR - DON PHILLIPS                   For       For        Management
01.3  DIRECTOR - CHERYL FRANCIS                 For       For        Management
01.4  DIRECTOR - STEVE KAPLAN                   For       For        Management
01.5  DIRECTOR - BILL LYONS                     For       For        Management
01.6  DIRECTOR - JACK NOONAN                    For       For        Management
01.7  DIRECTOR - FRANK PTAK                     For       For        Management
01.8  DIRECTOR - PAUL STURM                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MORNINGSTAR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      DATED AS OF OCTOBER 1, 2007 BY AND AMONG
      NOKIA INC., NORTH ACQUISITION CORP.,
      NOKIA CORPORATION AND NAVTEQ CORPORATION.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. GANEK               For       For        Management
01.2  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL P. GOLDMAN                For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - JOHN W. RISNER                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. COBEN              For       For        Management
01.2  DIRECTOR - PAUL W. HOBBY                  For       For        Management
01.3  DIRECTOR - HERBERT H. TATE                For       For        Management
01.4  DIRECTOR - WALTER R. YOUNG                For       For        Management
02    APPROVAL OF NRG ENERGY, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.5  DIRECTOR - JOHN MCNAMARA*                 For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - THOMAS GORDON**                For       For        Management
01.9  DIRECTOR - HOWARD GABLER**                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS NYMEX HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. O'REILLY              For       For        Management
01.2  DIRECTOR - JAY D. BURCHFIELD              For       For        Management
01.3  DIRECTOR - PAUL R. LEDERER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. WILLIAM ANDERSEN For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT G. BOHN      For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT A. CORNOG    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD M. DONNELLY For       For        Management
1E    ELECTION OF DIRECTOR: FREDERICK M.        For       For        Management
      FRANKS, JR.
1F    ELECTION OF DIRECTOR: MICHAEL W. GREBE    For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL  For       For        Management
1H    ELECTION OF DIRECTOR: HARVEY N. MEDVIN    For       For        Management
1I    ELECTION OF DIRECTOR: J. PETER MOSLING,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: TIMOTHY J. ROEMER   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD G. SIM      For       For        Management
1L    ELECTION OF DIRECTOR: CHARLES L. SZEWS    For       For        Management
02    AMEND THE RESTATED ARTICLES OF            For       For        Management
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO "OSHKOSH CORPORATION".
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      AUDITORS.
04    SHAREHOLDER PROPOSAL - TO REDEEM OR BRING Against   For        Shareholder
      TO SHAREHOLDER VOTE THE COMPANY'S
      SHAREHOLDER RIGHTS PLAN.

- --------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.2  DIRECTOR - PETER L. FRECHETTE             For       For        Management
01.3  DIRECTOR - CHARLES REICH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR EQUITY    For       For        Management
      INCENTIVE PLAN TO INCLUDE OUR
      NON-EMPLOYEE DIRECTORS AS A CLASS OF
      PERSONS ELIGIBLE TO RECEIVE AWARDS UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 26, 2008.

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

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PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 15, 2007, BY
      AND AMONG PENN NATIONAL GAMING, INC., PNG
      ACQUISITION COMPANY INC. AND PNG MERGER
      SUB INC.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

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PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD C. WILSON                For       For        Management
01.2  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.3  DIRECTOR - GARY A. MERRIMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008.

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PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

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PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.3  DIRECTOR - FREDERICK FRANK                For       For        Management
01.4  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.5  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.8  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

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PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

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PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

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POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.5  DIRECTOR - JOHN A. KELLEY, JR.            For       Withheld   Management
01.6  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
01.7  DIRECTOR - D. SCOTT MERCER                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       Withheld   Management
01.9  DIRECTOR - KEVIN T. PARKER                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JAN L. DOCTER                  For       For        Management
01.5  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.6  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.7  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.8  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      1999 OMNIBUS PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL CONCERNING SPECIAL STOCKHOLDER
      MEETINGS.

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PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

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QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

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QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

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RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENERAL H. HUGH SHELTON        For       For        Management
01.2  DIRECTOR - MATTHEW J. SZULIK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.

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RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

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RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. COTTER, PHD         For       For        Management
01.2  DIRECTOR - GERALD E. MCGINNIS             For       For        Management
01.3  DIRECTOR - CRAIG B. REYNOLDS              For       For        Management
01.4  DIRECTOR - CANDACE L. LITTELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

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ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

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ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

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ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

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SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STRATTON SCLAVOS               For       Withheld   Management
01.2  DIRECTOR - LAWRENCE TOMLINSON             For       For        Management
01.3  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.

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SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

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SANDRIDGE ENERGY INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM L. WARD                    For       For        Management
01.2  DIRECTOR - ROY T. OLIVER, JR.             For       For        Management
02    RATIFICATION OF REAPPOINTMENT OF          For       For        Management
      PRICEWATERHOUSECOOPERS, LLP.

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SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. BERNSTEIN            For       For        Management
01.2  DIRECTOR - DUNCAN H. COCROFT              For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
04    IN THEIR DISCRETION, TO TRANSACT SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT.

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SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE SCIENTIFIC GAMES CORPORATION 2003
      INCENTIVE COMPENSATION PLAN THAT WOULD,
      AMONG OTHER THINGS, INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS BY
      3,000,000 SHARES.

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SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND SIRIUS'S CERTIFICATE OF          For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SIRIUS COMMON STOCK.
02    TO APPROVE THE ISSUANCE OF SIRIUS COMMON  For       For        Management
      STOCK, PAR VALUE $0.001 PER SHARE, AND
      THE ISSUANCE OF A NEW SERIES OF SIRIUS
      PREFERRED STOCK, PAR VALUE $0.001 PER
      SHARE, PURSUANT TO THE MERGER AGREEMENT,
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELL
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 23,
      2007 AND AMENDED AS OF MAY 4, 2007, AMONG
      STATION CASINOS, INC., FERTITTA COLONY
      PARTNERS LLC AND FCP ACQUISITION SUB, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    MOTION TO ADJOURN THE SPECIAL MEETING TO  For       For        Management
      A LATER DATE, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.4  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.7  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.8  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.9  DIRECTOR - RONALD G. SPAETH               For       For        Management
02    APPROVAL OF PROPOSAL TO THE COMPANY'S     For       For        Management
      2008 INCENTIVE STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE, III           For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE RICKETTS                For       For        Management
01.2  DIRECTOR - DAN W. COOK III                For       For        Management
01.3  DIRECTOR - THOMAS J. MULLIN               For       For        Management
01.4  DIRECTOR - WILBUR J. PREZZANO             For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM. RATIFICATION OF THE APPOINTMENT OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.
03    TO VOTE, IN HIS OR HER DISCRETION, UPON   For       Against    Management
      ANY OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT EIGHT.  For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management
02.8  DIRECTOR - K.A. HOLBROOK, PH.D.           For       For        Management

- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. THOMAS BRYANT               For       For        Management
01.2  DIRECTOR - FRANCIS A. DOYLE               For       For        Management
01.3  DIRECTOR - JOHN HEIL                      For       For        Management
01.4  DIRECTOR - PETER K. HOFFMAN               For       For        Management
01.5  DIRECTOR - SIR PAUL JUDGE                 For       For        Management
01.6  DIRECTOR - NANCY F. KOEHN                 For       For        Management
01.7  DIRECTOR - CHRISTOPHER A. MASTO           For       For        Management
01.8  DIRECTOR - P. ANDREWS MCLANE              For       For        Management
01.9  DIRECTOR - ROBERT B. TRUSSELL, JR.        For       For        Management
02    AMENDMENT TO THE 2003 EQUITY INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.2  DIRECTOR - GREGOR S. BAILAR               For       For        Management
01.3  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.4  DIRECTOR - GORDON J. COBURN               For       For        Management
01.5  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.6  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.7  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.8  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE OUR AMENDED 2004 QUALIFIED STOCK  For       For        Management
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 600,000 SHARES OF COMMON
      STOCK UNDER THAT PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF
      MERGER, EFFECTIVE MARCH 18, 2007, BY AND
      AMONG HERCULES OFFSHORE, INC., TODCO AND
      THE HERCULES OFFSHORE DRILLING COMPANY
      LLC, A WHOLLY OWNED SUBSIDIARY OF
      HERCULES, PURSUANT TO W
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      PROPOSAL 1.

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ENLARGE OUR
      BUSINESS PURPOSE
1B    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: AUTHORIZE
      100 MILLION SHARES OF PREFERRED STOCK
1C    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      THE NUMBER OF DIRECTORS WILL BE FIXED BY
      THE BOARD OF DIRECTORS
1D    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      DIRECTORS MAY BE REMOVED ONLY FOR CAUSE
      AND DECREASE THE SHAREHOLDER VOTE FOR
      REMOVAL FROM 80% TO 66 2/3%
1E    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      SHAREHOLDER APPROVAL OF MERGERS AND
      SIMILAR TRANSACTIONS
1F    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      MOST AMENDMENTS TO THE ARTICLES OF
      INCORPORATION
1G    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY REQUIREMENTS FOR
      SHAREHOLDERS TO CALL A SPECIAL MEETING
1H    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      THE PROVISION REQUIRING UNANIMOUS
      SHAREHOLDER ACTION BY WRITTEN CONSENT
1I    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION ALLOWING THE BOARD OF DIRECTORS
      TO CONSIDER NON-ECONOMIC IMPACTS OF
      TENDER OFFERS TO CONFORM TO CURRENT
      GEORGIA LAW SO THAT THE BOARD OF
      DIRECTORS MAY CONSIDER THE
1J    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION LIMITING PERSONAL LIABILITY OF
      DIRECTORS TO CONFORM TO CURRENT GEORGIA
      LAW
2A    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY
      REQUIREMENTS FOR SHAREHOLDERS TO CALL A
      SPECIAL MEETING
2B    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: ELIMINATE SHAREHOLDERS' ABILITY
      TO FIX THE NUMBER OF DIRECTORS
2C    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS TO DECLASSIFY THE BOARD OF
      DIRECTORS
2D    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: PROVIDE THAT DIRECTORS MAY BE
      REMOVED ONLY FOR CAUSE AND DECREASE THE
      SHAREHOLDER VOTE FOR REMOVAL FROM 80% TO
      66 2/3%
2E    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS FOR SHAREHOLDER APPROVAL OF
      MERGERS AND SIMILAR TRANSACTIONS
03    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2008 OMNIBUS PLAN

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.3  DIRECTOR - WILLIAM HART                   For       For        Management
01.4  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING JANUARY 2, 2009.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. WATFORD             For       For        Management
01.2  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.3  DIRECTOR - W. CHARLES HELTON              For       For        Management
01.4  DIRECTOR - STEPHEN J. MCDANIEL            For       For        Management
01.5  DIRECTOR - ROBERT E. RIGNEY               For       For        Management
02    APPOINTMENT ERNST & YOUNG LLP AS          For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE ENSUING YEAR AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    IF PRESENTED, TO CONSIDER AND VOTE UPON A Against   Against    Shareholder
      SHAREHOLDER PROPOSAL REGARDING CLIMATE
      CHANGE WHICH IS OPPOSED BY THE BOARD OF
      DIRECTORS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY BE BROUGHT BEFORE THE ANNUAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. PLANK                 For       For        Management
01.2  DIRECTOR - BYRON K. ADAMS, JR.            For       For        Management
01.3  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
01.4  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.5  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.6  DIRECTOR - HARVEY L. SANDERS              For       For        Management
01.7  DIRECTOR - THOMAS J. SIPPEL               For       For        Management
02    APPROVAL OF EXECUTIVE ANNUAL INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.S. CROWLEY                   For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
04    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
01.6  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO APPROVE THE URBAN OUTFITTERS 2008      For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO CONSIDER A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder

- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       Withheld   Management
01.3  DIRECTOR - MARTIN T. HART                 For       Withheld   Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       Withheld   Management
01.6  DIRECTOR - JAMES R. PETERS                For       For        Management
01.7  DIRECTOR - JAMES A. CROUTHAMEL            For       Withheld   Management

- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CHICKERING, JR.        For       For        Management
01.2  DIRECTOR - JOHN HEIL                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WARNER CHILCOTT LIMITED

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. ABBRECHT               For       For        Management
01.2  DIRECTOR - DAVID F. BURGSTAHLER           For       For        Management
01.3  DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
02    TO APPROVE THE APPOINTMENT OF             For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THE AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.*           For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK*                For       For        Management
01.3  DIRECTOR - JAMES V. MANNING*              For       For        Management
01.4  DIRECTOR - WAYNE T. GATTINELLA**          For       For        Management
01.5  DIRECTOR - A. R. MOOSSA, M.D.**           For       For        Management
01.6  DIRECTOR - STANLEY S TROTMAN, JR**        For       For        Management
01.7  DIRECTOR - JEROME C. KELLER***            For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD***             For       For        Management
02    TO APPROVE AN AMENDMENT TO WEBMD'S 2005   For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS
      WEBMD'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELLITE RADIO INC., VERNON
      MERGER CORPORATION AND XM SATELLITE RADIO
      HOLDINGS INC.
02    APPROVE ANY MOTION TO ADJOURN OR POSTPONE For       For        Management
      THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE PROPOSAL
      TO ADOPT THE AGREEMENT AND PLAN

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.3  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.4  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.5  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.6  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.7  DIRECTOR - JOHN MENDEL                    For       For        Management
01.8  DIRECTOR - JARL MOHN                      For       For        Management
01.9  DIRECTOR - JACK SHAW                      For       For        Management
01.10 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

=================== ISHARES MORNINGSTAR MID VALUE INDEX FUND ===================

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY, LTD.

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - MARK R. PATTERSON              For       For        Management
A.2   DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
B1    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE HOLDINGS (IRELAND) LTD
B2    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (EUROPE) LTD
B3    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
B4    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (BERMUDA) LIMITED
B5    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (IRELAND) LIMITED
C     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2001 EMPLOYEE STOCK OPTION PLAN.
D     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2004 STOCK INCENTIVE PLAN.
E     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE SHARE
      PURCHASE PLAN.
F     TO APPROVE AND ADOPT THE ALLIED WORLD     For       For        Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
G     TO APPOINT DELOITTE & TOUCHE AS THE       For       For        Management
      COMPANY'S INDEPENDENT AUDITORS TO SERVE
      UNTIL THE COMPANY'S ANNUAL GENERAL
      MEETING IN 2009.

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.6  DIRECTOR - ALBERTO IBARGUEN               For       For        Management
01.7  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.8  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.9  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.10 DIRECTOR - RAY M. ROBINSON                For       For        Management
01.11 DIRECTOR - JUDITH RODIN                   For       For        Management
01.12 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.13 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2008
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE PROPOSAL TO AMEND OUR CHARTER TO  For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO 1,000,000,000 SHARES.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A.J. FARRELL*          For       For        Management
01.2  DIRECTOR - JONATHAN D. GREEN*             For       For        Management
01.3  DIRECTOR - JOHN A. LAMBIASE*              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. INGREY*                For       For        Management
01.2  DIRECTOR - KEWSONG LEE*                   For       For        Management
01.3  DIRECTOR - ROBERT F. WORKS*               For       For        Management
01.4  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.5  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.6  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.7  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.8  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.9  DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.10 DIRECTOR - MARK D. LYONS**                For       For        Management
01.11 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.12 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.13 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.14 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.15 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.16 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.17 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
01.18 DIRECTOR - JAMES WEATHERSTONE**           For       For        Management
03    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.2  DIRECTOR - ROBERT C. GARLAND              For       For        Management
01.3  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.4  DIRECTOR - MICHAEL D. LOCKHART            For       For        Management
01.5  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.6  DIRECTOR - RUSSELL F. PEPPET              For       For        Management
01.7  DIRECTOR - ARTHUR J. PERGAMENT            For       For        Management
01.8  DIRECTOR - JOHN J. ROBERTS                For       For        Management
01.9  DIRECTOR - A.M. SANDERS, JR.              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      2008.
03    TO APPROVE THE ADOPTION OF THE 2008       For       For        Management
      DIRECTORS STOCK UNIT PLAN.

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CHRISTOPHER O'KANE         For       For        Management
01.2  DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.3  DIRECTOR - MR. DAVID KELSO                For       For        Management
01.4  DIRECTOR - MR. JOHN CAVOORES              For       Withheld   Management
01.5  DIRECTOR - MR. LIAQUAT AHAMED             For       For        Management
01.6  DIRECTOR - MATTHEW BOTEIN                 For       Withheld   Management
01.7  DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.8  DIRECTOR - GLYN JONES                     For       Withheld   Management
01.9  DIRECTOR - CHRIS O'KANE                   For       For        Management
01.10 DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.11 DIRECTOR - IAN CORMACK                    For       For        Management
01.12 DIRECTOR - MAREK GUMIENNY                 For       For        Management
01.13 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.14 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.15 DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.16 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.17 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.18 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.19 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.20 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.21 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.22 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.23 DIRECTOR - JOHN HENDERSON                 For       For        Management
01.24 DIRECTOR - CHRIS WOODMAN                  For       For        Management
01.25 DIRECTOR - MS. TATIANA KERNO              For       For        Management
01.26 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.27 DIRECTOR - JULIAN CUSACK                  For       For        Management
01.28 DIRECTOR - JAMES FEW                      For       For        Management
01.29 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.30 DIRECTOR - DAVID SKINNER                  For       For        Management
01.31 DIRECTOR - MS. KAREN GREEN                For       For        Management
01.32 DIRECTOR - MS. KATE VACHER                For       For        Management
01.33 DIRECTOR - MS. HEATHER KITSON             For       For        Management
02    TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS For       For        Management
      II DIRECTOR OF THE COMPANY.
03    TO ADOPT THE COMPANY'S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN AS DETAILED IN APPENDIX I
      OF THE PROXY STATEMENT.
04    TO ADOPT THE COMPANY'S 2008 SHARESAVE     For       For        Management
      PLAN AS DETAILED IN APPENDIX II OF THE
      PROXY STATEMENT.
05    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET THE REMUNERATION FOR
06    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS OF THE COMPANY/.
07    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
08    TO AMEND ASPEN INSURANCE UK LIMITED;S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      ASSOCIATION
09    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
11    TO AMEND ASPEN INSURANCE UK LIMITED'S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      INCORPORATION
12    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
13    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
14    TO AMEND ASPEN INSURANCE UK SERVICES      For       For        Management
      LIMITED'S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF INCORPORATION
15    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED.
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES
17    TO AMEND AIUK LIMITED'S MEMORANDUM OF     For       For        Management
      ASSOCIATION AND ARTICLES OF INCORPORATION
18    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
19    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
20    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FRIEDMAN             For       Withheld   Management
01.2  DIRECTOR - DONALD J. GREENE               For       For        Management
01.3  DIRECTOR - JURGEN GRUPE                   For       For        Management
01.4  DIRECTOR - FRANK J. TASCO                 For       For        Management
02    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       Withheld   Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       Withheld   Management
01.12 DIRECTOR - GEORGE B. KAISER               For       Withheld   Management
01.13 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.14 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.15 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.16 DIRECTOR - STEVEN J. MALCOLM              For       Withheld   Management
01.17 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
01.18 DIRECTOR - E.C. RICHARDS                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED 2003     For       For        Management
      EXECUTIVE INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS BOK  For       For        Management
      FINANCIAL CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. CAPPS                  For       For        Management
01.2  DIRECTOR - W. THOMAS GRANT, II            For       Withheld   Management
01.3  DIRECTOR - JAMES B. HEBENSTREIT           For       Withheld   Management
01.4  DIRECTOR - DAVID W. KEMPER                For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS.

- --------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUIDO                For       For        Management
01.2  DIRECTOR - DOROTHY G. OWEN                For       For        Management
01.3  DIRECTOR - J. DAVID SMITH                 For       For        Management
01.4  DIRECTOR - ROBERT R. WOMACK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY'S WRITTEN NON-DISCRIMINATION
      POLICY.

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE PLURALITY STANDARD IN
      UNCONTEST DIRECTOR ELECTIONS.
03    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO DECLASSIFY THE BOARD OF DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.2  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.3  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.4  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.5  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.9  DIRECTOR - RONALD B. WOODARD              For       For        Management
01.10 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO ALLOWING  Against   Against    Shareholder
      HOLDERS OF 10% OF THE COMMON STOCK TO
      CALL SPECIAL MEETINGS
05    STOCKHOLDER PROPOSAL RELATED TO           Against   For        Shareholder
      STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE
      AGREEMENTS
06    PLEASE MARK "FOR" IF STOCK OWNED          None      Against    Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.3  DIRECTOR - JAMES M. RINGLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FIRM FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT VICTOR L. LUND AS A CLASS I      For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1B    TO ELECT JOE L. MORGAN AS A CLASS I       For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1C    TO ELECT DAVID R. WILLIAMS AS A CLASS I   For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE DEL MONTE FOODS COMPANY 2002 STOCK
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 27, 2008.

- --------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD H. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. BRINZO      For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL A. CARP      For       For        Management
1D    ELECTION OF DIRECTOR: EUGENE I. DAVIS     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1F    ELECTION OF DIRECTOR: DAVID R. GOODE      For       For        Management
1G    ELECTION OF DIRECTOR: VICTOR L. LUND      For       For        Management
1H    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1I    ELECTION OF DIRECTOR: PAULA ROSPUT        For       For        Management
      REYNOLDS
1J    ELECTION OF DIRECTOR: KENNETH C. ROGERS   For       For        Management
1K    ELECTION OF DIRECTOR: KENNETH B. WOODROW  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BOLINDER@                   For       For        Management
01.2  DIRECTOR - B. O'NEILL@                    For       For        Management
01.3  DIRECTOR - R. PERRY@                      For       For        Management
01.4  DIRECTOR - R. SPASS@                      For       For        Management
01.5  DIRECTOR - S. CARLSEN**                   For       For        Management
01.6  DIRECTOR - D. CASH**                      For       For        Management
01.7  DIRECTOR - K. LESTRANGE**                 For       For        Management
01.8  DIRECTOR - A. BARLOW#                     For       For        Management
01.9  DIRECTOR - W. BOLINDER#                   For       For        Management
01.10 DIRECTOR - S. CARLSEN#                    For       For        Management
01.11 DIRECTOR - D. IZARD#                      For       For        Management
01.12 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.13 DIRECTOR - S. MINSHALL#                   For       For        Management
01.14 DIRECTOR - B. O'NEILL#                    For       For        Management
01.15 DIRECTOR - A. BARLOW+                     For       For        Management
01.16 DIRECTOR - W. BOLINDER+                   For       For        Management
01.17 DIRECTOR - S. CARLSEN+                    For       For        Management
01.18 DIRECTOR - D. IZARD+                      For       For        Management
01.19 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.20 DIRECTOR - S. MINSHALL+                   For       For        Management
01.21 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
03    TO ADOPT THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED BYE-LAWS
04    TO AMEND THE COMPANY'S 2007 EQUITY        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.7  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.8  DIRECTOR - W.C. NELSON                    For       For        Management
01.9  DIRECTOR - L.H. TALBOTT                   For       For        Management
01.10 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.2  DIRECTOR - JOAN H. SMITH                  For       For        Management
01.3  DIRECTOR - THOMAS J. WILFORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REQUESTING THAT IDACORP AMEND ITS EQUAL
      EMPLOYMENT OPPORTUNITY POLICY TO
      EXPLICITLY PROHIBIT DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY AND EXPRESSION.

- --------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.2  DIRECTOR - JONATHAN F. MILLER             For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
01.4  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.5  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.6  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.7  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    RE-AUTHORIZATION OF THE ISSUANCE OF       For       For        Management
      COMMON STOCK EQUIVALENTS TO NON-EMPLOYEE
      DIRECTORS UNDER ISTAR FINANCIAL INC.
      NON-EMPLOYEE DIRECTORS' DEFERRAL PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. "BILL" UTT          For       For        Management
01.2  DIRECTOR - JEFFREY E. CURTISS             For       For        Management
02    TO RATIFY THE SELECTION OF KMPG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO EXAMINE THE FINANCIAL
      STATEMENTS AND BOOKS AND RECORDS OF KBR,
      INC. FOR 2007.
03    TO APPROVE THE KBR, INC. 2006 STOCK AND   For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE WASSERSTEIN              For       For        Management
01.2  DIRECTOR - RONALD J. DOERFLER             For       For        Management
01.3  DIRECTOR - MICHAEL J. TURNER              For       For        Management
02    APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
03    APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD'S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.2  DIRECTOR - CONRAD L. MALLETT, JR.         For       Withheld   Management
01.3  DIRECTOR - ROBERT R. ROSSITER             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE STANDARDS.

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LENB           Security ID:  526057302
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS EVERIST                 For       For        Management
01.2  DIRECTOR - KAREN B. FAGG                  For       For        Management
01.3  DIRECTOR - PATRICIA L. MOSS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.2  DIRECTOR - ROLLAND E. KIDDER              For       For        Management
01.3  DIRECTOR - JOHN F. RIORDAN                For       For        Management
01.4  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO               For       For        Management
01.2  DIRECTOR - ARDEN L. SHISLER               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - THOMAS F. ZENTY III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - JOHN S. CLARKESON              For       For        Management
01.3  DIRECTOR - COTTON M. CLEVELAND            For       For        Management
01.4  DIRECTOR - SANFORD CLOUD JR.              For       For        Management
01.5  DIRECTOR - JAMES F. CORDES                For       For        Management
01.6  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.7  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.8  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.9  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.10 DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.11 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.12 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.2  DIRECTOR - PAUL A. LA CAMERA              For       For        Management
01.3  DIRECTOR - SHERRY H. PENNEY               For       For        Management
01.4  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. PREM WATSA                  For       For        Management
01.2  DIRECTOR - JAMES F. DOWD                  For       For        Management
01.3  DIRECTOR - ANDREW A. BARNARD              For       For        Management
01.4  DIRECTOR - PETER M. BENNETT               For       For        Management
01.5  DIRECTOR - ANTHONY F. GRIFFITHS           For       For        Management
01.6  DIRECTOR - PATRICK W. KENNY               For       For        Management
01.7  DIRECTOR - BRADLEY P. MARTIN              For       For        Management
01.8  DIRECTOR - BRANDON W. SWEITZER            For       For        Management
01.9  DIRECTOR - PAUL M. WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE "BO" PILGRIM            For       For        Management
01.2  DIRECTOR - LONNIE KEN PILGRIM             For       For        Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       For        Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       For        Management
01.5  DIRECTOR - J. CLINTON RIVERS              For       For        Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIA LUISA FERRE              For       Withheld   Management
01.2  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.3  DIRECTOR - WILLIAM J. TEUBER JR.          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 25,
      2007 AMONG PUGET ENERGY, INC., PUGET
      HOLDINGS LLC, PUGET INTERMEDIATE HOLDINGS
      LLC AND PUGET MERGER SUB INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES.

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
01.2  DIRECTOR - JACK TYRRELL                   For       For        Management
01.3  DIRECTOR - NESTOR R. WEIGAND, JR.         For       For        Management
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF OUR EXECUTIVE INCENTIVE
      COMPENSATION.
03    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFF EASON                 For       For        Management
01.2  DIRECTOR - JOSEPH A. REALI                For       For        Management
02    TO APPROVE THE COMPANY'S 2008 MANAGEMENT  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      FLEXIBLE STOCK PLAN.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BUSHNELL              For       For        Management
01.2  DIRECTOR - JAMES L. GIBBONS               For       For        Management
01.3  DIRECTOR - JEAN D. HAMILTON               For       For        Management
01.4  DIRECTOR - ANTHONY M. SANTOMERO           For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING, AND TO REFER THE
      DETERMINATION OF THE AUDITORS'
      REMUNERATION TO THE BOA

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA D.S. LAVIADA             For       For        Management
01.2  DIRECTOR - EYAL OFER                      For       For        Management
01.3  DIRECTOR - WILLIAM K. REILLY              For       For        Management
01.4  DIRECTOR - A. ALEXANDER WILHELMSEN        For       For        Management
02    APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
04    THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FRIBOURG*              For       For        Management
01.2  DIRECTOR - RAY A. GOLDBERG*               For       For        Management
01.3  DIRECTOR - JOHN T. SCHWIETERS*            For       For        Management
01.4  DIRECTOR - MELVIN O. WRIGHT*              For       For        Management
01.5  DIRECTOR - PAUL S. TRIBLE, JR.**          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      27, 2008.
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      SIGNIFICANT TRANSACTIONS.

- --------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BORIS      For       For        Management
1B    ELECTION OF DIRECTOR: CONNIE K. DUCKWORTH For       For        Management
1C    ELECTION OF DIRECTOR: ALAN E. GOLDBERG    For       Against    Management
1D    ELECTION OF DIRECTOR: WILLIAM T. LYNCH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: PATRICK J. MOORE    For       For        Management
1F    ELECTION OF DIRECTOR: JAMES J. O'CONNOR   For       Against    Management
1G    ELECTION OF DIRECTOR: JERRY K. PEARLMAN   For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS A. REYNOLDS, For       For        Management
      III
1I    ELECTION OF DIRECTOR: EUGENE C. SIT       For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM D.          For       For        Management
      SMITHBURG
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.2  DIRECTOR - MICHAL BARZUZA                 For       For        Management
01.3  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.4  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.5  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.6  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.7  DIRECTOR - ADAM M. LINDEMANN              For       For        Management
01.8  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.9  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.10 DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOUTHERN
      UNION'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. COOK                For       For        Management
01.2  DIRECTOR - GEORGE BABICH, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN K. KLASKO              For       For        Management
01.4  DIRECTOR - BENSON F. SMITH                For       For        Management
02    APPROVAL OF THE TELEFLEX INCORPORATED     For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE J.M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN W. DINDO               For       For        Management
01.2  DIRECTOR - RICHARD K. SMUCKER             For       For        Management
01.3  DIRECTOR - WILLIAM H. STEINBRINK          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - JAMES A. KOHLBERG              For       For        Management
01.4  DIRECTOR - THOMAS MIDDELHOFF              For       For        Management
01.5  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - VIKRAM A. ATAL                 For       For        Management
I.2   DIRECTOR - JAMES L. BAILEY                For       For        Management
I.3   DIRECTOR - GINA DOYNOW                    For       For        Management
I.4   DIRECTOR - RODMAN L. DRAKE                For       For        Management
I.5   DIRECTOR - RICHARD GARSIDE                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY              For       For        Management
01.3  DIRECTOR - WARD J. TIMKEN, JR.            For       For        Management
01.4  DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
02    TO APPROVE THE TIMKEN COMPANY LONG-TERM   For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      AS OF FEBRUARY 5, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      COMPANY IMPLEMENT EQUAL EMPLOYMENT
      OPPORTUNITY POLICIES PROHIBITING
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER INDENTITY.
04    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS AND REQUIRE ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BENSINGER            For       For        Management
01.2  DIRECTOR - C. FRED BERGSTEN               For       For        Management
01.3  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.4  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.5  DIRECTOR - JOHN L. MCCARTHY               For       For        Management
01.6  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.7  DIRECTOR - WILLIAM J. POUTSIAKA           For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2008 NON-EMPLOYEE     For       For        Management
      DIRECTORS' STOCK PLAN.
03    PROPOSAL TO AMEND THE 2000 STOCK OPTION   For       For        Management
      PLAN.
04    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. O'NEILL                For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF TRW AUTOMOTIVE HOLDINGS
      CORP. FOR 2008.

- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

- --------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - CHRISTINE GARVEY               For       For        Management
01.9  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.10 DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.11 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.12 DIRECTOR - NORIMICHI KANARI               For       For        Management
01.13 DIRECTOR - MARY S. METZ                   For       For        Management
01.14 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.15 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.18 DIRECTOR - MASAAKI TANAKA                 For       For        Management
01.19 DIRECTOR - DEAN A. YOOST                  For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF       For       For        Management
      COMMON STOCK THAT MAY BE AWARDED UNDER
      THE YEAR 2000 UNIONBANCAL CORPORATION
      MANAGEMENT STOCK PLAN.
03    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2008.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 22, 2007, BY AND
      AMONG UNITED RENTALS, INC., RAM HOLDINGS,
      INC., AND RAM ACQUISITION CORP., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYLAND R. HICKS               For       For        Management
01.2  DIRECTOR - JOHN S. MCKINNEY               For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
01.4  DIRECTOR - JENNE K. BRITELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE R. LAKEFIELD             For       For        Management
01.2  DIRECTOR - W. DOUGLAS PARKER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVE THE US AIRWAYS GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PREPARATION OF CORPORATE SUSTAINABILITY
      REPORT.

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BARRY                For       Withheld   Management
01.2  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.3  DIRECTOR - W. HAYDEN MCILROY              For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - J. WALTER TUCKER, JR.          For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - MARC J. LENNER                 For       For        Management
01.11 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.12 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
01.15 DIRECTOR - SURESH L. SANI                 For       For        Management

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HUFF                For       For        Management
01.2  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF ERNST & YOUNG AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - JERRY B. FARLEY                For       For        Management
01.3  DIRECTOR - ARTHUR B. KRAUSE               For       For        Management
01.4  DIRECTOR - WILLIAM B. MOORE               For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRETTE*                   For       For        Management
01.2  DIRECTOR - Y. BROUILLETTE*                For       For        Management
01.3  DIRECTOR - G.J. GILLESPIE, III*           For       For        Management
01.4  DIRECTOR - J.D. GILLESPIE*                For       For        Management
01.5  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.6  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.7  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.8  DIRECTOR - A.L. WATERS**                  For       For        Management
01.9  DIRECTOR - C.B. CHOKEL#                   For       For        Management
01.10 DIRECTOR - C.H. REPASY#                   For       For        Management
01.11 DIRECTOR - W.J. TRACE#                    For       For        Management
01.12 DIRECTOR - A.L. WATERS#                   For       For        Management
01.13 DIRECTOR - R. BARRETTE$                   For       For        Management
01.14 DIRECTOR - H.K. CHENG$                    For       For        Management
01.15 DIRECTOR - D.T. FOY$                      For       For        Management
01.16 DIRECTOR - J.L. PITTS$                    For       For        Management
01.17 DIRECTOR - S.W. EDWARDS+                  For       For        Management
01.18 DIRECTOR - D.T. FOY+                      For       For        Management
01.19 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.20 DIRECTOR - M.R. MALINOW+                  For       For        Management
01.21 DIRECTOR - J.L. PITTS+                    For       For        Management
01.22 DIRECTOR - R. BARRETTE++                  For       For        Management
01.23 DIRECTOR - D.T. FOY++                     For       For        Management
01.24 DIRECTOR - J.L. PITTS++                   For       For        Management
01.25 DIRECTOR - W.J. TRACE++                   For       For        Management
07    AMENDMENT TO THE COMPANY'S BYE-LAW 62.    For       For        Management
08    AMENDMENT TO THE COMPANY'S BYE-LAWS 39    For       For        Management
      AND 52.
09    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

================== ISHARES MORNINGSTAR SMALL CORE INDEX FUND ===================

21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      21ST CENTURY INSURANCE GROUP, AMERICAN
      INTERNATIONAL GROUP, INC. AND AIG TW
      CORP., AS AMENDED PURSUANT TO AMENDMENT
      NO. 1 TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JUNE 8,

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT. TO ADOPT    For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF SEPTEMBER 28, 2007, BY AND AMONG
      3COM CORPORATION, DIAMOND II HOLDINGS,
      INC., AND DIAMOND II ACQUISITION CORP.,
      AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
      DIAMOND II HOLDINGS
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING. TO APPROVE THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT T

- --------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE   Against   For        Shareholder
      POISON PILL TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - WENDY LUSCOMBE                 For       For        Management
01.6  DIRECTOR - WILLIAM T. SPITZ               For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. WESLEY               For       For        Management
01.2  DIRECTOR - ROBERT J. KELLER               For       For        Management
01.3  DIRECTOR - ROBERT H. JENKINS              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      ACCO BRANDS CORPORATION REGARDING THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ACCO BRANDS CORPORATION IN 2008.

- --------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - R. ALAN HUNTER                 For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management

- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARY L. GOOD, PH.D. For       Against    Management
1B    ELECTION OF DIRECTOR: STEPHEN M.          For       For        Management
      PATTERSON
1C    ELECTION OF DIRECTOR: KEVIN M. TWOMEY     For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.2  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.3  DIRECTOR - JAMES O. ROLLANS               For       Withheld   Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    TO RE-APPROVE THE ADVANCED MEDICAL        For       For        Management
      OPTICS, INC. 2002 BONUS PLAN
04    TO APPROVE THE 2004 STOCK INCENTIVE PLAN  For       For        Management
      TO ALLOW BROADER UTILIZATION

- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 25, 2007, BY
      AND AMONG AX HOLDING CORP., AX
      ACQUISITION CORP. AND AEROFLEX
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. EVANS                For       For        Management
01.2  DIRECTOR - CURTLAND E. FIELDS             For       For        Management
01.3  DIRECTOR - DR. MICHAEL J. HARTNETT        For       For        Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - MICHAEL D. JORDAN              For       For        Management
01.6  DIRECTOR - S. LAWRENCE PRENDERGAST        For       For        Management
01.7  DIRECTOR - EDWARD STEWART                 For       For        Management

- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.2  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.3  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.4  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.5  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.6  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.7  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.8  DIRECTOR - JOHN C. STANDISH               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - RON FAINARO                    For       For        Management
01.4  DIRECTOR - AVINADAV GRINSHPON             For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       For        Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       For        Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       For        Management
01.2  DIRECTOR - PETER W. LADELL                For       For        Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       For        Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. 2003 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. EMPLOYEE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAYLESS JR.         For       For        Management
01.2  DIRECTOR - R.D. BURCK                     For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - CYDNEY C. DONNELL              For       For        Management
01.5  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.6  DIRECTOR - BRIAN B. NICKEL                For       For        Management
01.7  DIRECTOR - SCOTT H. RECHLER               For       For        Management
01.8  DIRECTOR - WINSTON W. WALKER              For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. CHANDRAMOHAN                For       For        Management
01.2  DIRECTOR - K. SURIYAKUMAR                 For       For        Management
01.3  DIRECTOR - THOMAS J. FORMOLO              For       For        Management
01.4  DIRECTOR - DEWITT KERRY MCCLUGGAGE        For       For        Management
01.5  DIRECTOR - MARK W. MEALY                  For       For        Management
01.6  DIRECTOR - MANUEL PEREZ DE LA MESA        For       For        Management
01.7  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CARLSON               For       For        Management
01.2  DIRECTOR - JEFFREY B. CHILD               For       For        Management
01.3  DIRECTOR - RICHARD D. SHIRK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUTHER P. COCHRANE             For       For        Management
01.2  DIRECTOR - LARRY A. HODGES                For       For        Management
01.3  DIRECTOR - RAY H. NEILSEN                 For       For        Management
02    PROPOSALS TO APPROVE CERTAIN PROVISIONS   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      1999 STOCK INCENTIVE PLAN RELATING TO THE
      GRANT OF PERFORMANCE SHARE UNITS.

- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.2  DIRECTOR - DAVID DAVENPORT                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVE THE AMENDED AND RESTATED KEY      For       For        Management
      EXECUTIVE LONG-TERM CASH INCENTIVE PLAN.
04    RATIFY THE RIGHTS AGREEMENT.              For       For        Management

- --------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION AND APPROVAL OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER AND REORGANIZATION,
      DATED AS OF DECEMBER 13, 2007, AMONG ON
      SEMICONDUCTOR CORPORATION, AMIS HOLDINGS,
      INC. AND ORANGE ACQUISITION CORPORATION,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF
02    APPROVAL OF ANY MOTION TO ADJOURN OR      For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1
      ABOVE.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF OUR    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.2  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.3  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.4  DIRECTOR - HALA G. MODDELMOG              For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
01.7  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
02    REAPPROVAL OF THE SENIOR MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN, AS AMENDED.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY D. HERR                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER A. HOLDEN          For       For        Management
01.3  DIRECTOR - KEVIN P. LAVENDER              For       For        Management
01.4  DIRECTOR - KEN P. MCDONALD                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMSURG   For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      AMONG COMMSCOPE, INC., A DELAWARE
      CORPORATION, DJROSS, INC., A DELAWARE
      CORPORATION AND AN INDIRECT WHOLLY OWNED
      SUBSIDIARY OF COMMSCOPE, AND THE COMPANY,
      AS THE SAME MAY BE AMEN
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES FOR APPROVAL OF THE
      AGREEMENT AND PLAN OF MERGER, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. MARZEC               For       For        Management
01.2  DIRECTOR - STEPHEN C. MITCHELL            For       For        Management
01.3  DIRECTOR - DAVID E. WEISS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.

- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ADOPTION OF THE AGREEMENT AND For       Against    Management
      PLAN OF MERGER, DATED JULY 15, 2007,
      AMONG APPLEBEE'S INTERNATIONAL, INC.,
      IHOP CORP. AND CHLH CORP. AND THE MERGER.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 6, 2007, AMONG
      AQUILA, INC., GREAT PLAINS ENERGY
      INCORPORATED, GREGORY ACQUISITION CORP.,
      AND BLACK HILLS CORPORATION.
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       For        Management
01.2  DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: SEP 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 20, 2007, AMONG
      TELEFAX INCORPORATED, AM SUB INC. AND
      ARROW INTERNATIONAL, INC.
02.1  DIRECTOR - JOHN H. BROADBENT, JR.         For       For        Management
02.2  DIRECTOR - JOHN E. GURSKI                 For       For        Management
02.3  DIRECTOR - T. JEROME HOLLERAN             For       For        Management
02.4  DIRECTOR - R. JAMES MACALEER              For       For        Management
02.5  DIRECTOR - MARLIN MILLER, JR.             For       For        Management
02.6  DIRECTOR - RAYMOND NEAG                   For       For        Management
02.7  DIRECTOR - ANNA M. SEAL                   For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REGISTERED
      INDEPENDENT ACCOUNTING FIRM.
04    A SHAREHOLDER PROPOSAL TO AMEND THE       Against   Against    Shareholder
      COMPANY'S BY-LAWS TO PROVIDE AN AGE LIMIT
      FOR DIRECTORS OF THE COMPANY.
05    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      PERMIT FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH M. DALEY             For       For        Management
01.2  DIRECTOR - YOUNGME E. MOON                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      SECOND AMENDED AND RESTATED 1996 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.2  DIRECTOR - EDWIN L. HARPER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERSON W. ASHER, JR.        For       For        Management
01.2  DIRECTOR - RICHARD E. JAUDES              For       Withheld   Management
01.3  DIRECTOR - ROBERT J. MESSEY               For       For        Management
02    RATIFY APPOINTMENT OF AUDITORS            For       For        Management
03    TO CONSIDER SHAREHOLDER PROPOSAL          Against   For        Shareholder

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. BRISTOW, JR.        For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. DENNINGER           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    APPROVE AMENDMENT TO THE BARNES GROUP     For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE
03    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 STOCK PLAN.
02.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
02.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
02.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
02.4  DIRECTOR - PETER M. GOTSCH                For       For        Management
02.5  DIRECTOR - ANDREW R. LOGIE                For       For        Management
02.6  DIRECTOR - STUART A. RANDLE               For       For        Management
02.7  DIRECTOR - WILSON B. SEXTON               For       For        Management

- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).

- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. ARCHBOLD            For       For        Management
01.2  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.3  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.4  DIRECTOR - GEORGE L. JONES                For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.7  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.8  DIRECTOR - RICHARD "MICK" MCGUIRE         For       For        Management
01.9  DIRECTOR - EDNA MEDFORD                   For       For        Management
01.10 DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.11 DIRECTOR - MICHAEL WEISS                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK UPON
      THE EXERCISE OF WARRANTS GRANTED IN
      CONNECTION WITH A FINANCING TRANSACTION
      COMPLETED BY THE COMPANY IN APRIL 2008.
04    A SHAREHOLDER PROPOSAL ENTITLED "SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN."

- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN M. GRAVELINE          For       For        Management
01.2  DIRECTOR - DEBORAH F. KUENSTNER           For       For        Management
01.3  DIRECTOR - WALTER M. PRESSEY              For       For        Management
01.4  DIRECTOR - WILLIAM J. SHEA                For       For        Management
02    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      BOARD OF DIRECTORS TO TAKE THOSE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF ITS BOARD OF DIRECTORS AND TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZA HERMANN                  For       For        Management
01.2  DIRECTOR - V. WILLIAM HUNT                For       For        Management
01.3  DIRECTOR - STEPHEN H. SIMON               For       For        Management
02    PROPOSAL TO APPROVE ISSUANCE OF SHARES OF For       For        Management
      BRIGHTPOINT COMMON STOCK IN AN AMOUNT TO
      EXCEED 20% OF THE OUTSTANDING SHARES OF
      BRIGHTPOINT COMMON STOCK
03    PROPOSAL TO APPROVE THE APPOINTMENT,      For       For        Management
      EFFECTIVE ONLY UPON THE CLOSING OF
      BRIGHTPOINT'S ACQUISITION OF DANGAARD
      TELECOM, OF THREE DANGAARD HOLDING
      DESIGNEES TO FILL THE VACANCIES ON
      BRIGHTPOINT'S BOARD OF DIRECTORS THAT
      WILL BE CREATED BY THE RESIGNATIONS
04    PROPOSAL TO APPROVE THE ADOPTION OF AN    For       For        Management
      AMENDMENT TO BRIGHTPOINT'S 2004 LONG-TERM
      INCENTIVE PLAN TO REMOVE ITS LIMITATION
      ON THE USE OF PLAN SHARES FOR NON-OPTION
      BASED AWARDS AND TO BROADEN BRIGHTPOINT'S
      ABILITY TO QUALIFY AWARDS UNDER THE PLAN
      AS PERFO
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF, INCLUDING APPROVAL
      OF ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THORLEIF KRARUP                For       For        Management
01.2  DIRECTOR - MARISA E. PRATT                For       For        Management
01.3  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF      For       For        Management
      BRIGHTPOINT'S 2004 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,173,953 SHARES
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. CANER, JR.           For       For        Management
01.2  DIRECTOR - RICHARD P. CHAPMAN, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM V. TRIPP, III          For       For        Management
01.4  DIRECTOR - PETER O. WILDE                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT J. LEPOFSKY             For       For        Management
01.3  DIRECTOR - JOSEPH R. MARTIN               For       For        Management
01.4  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.5  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.6  DIRECTOR - KIRK P. POND                   For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO L. BAEZA                 For       For        Management
01.2  DIRECTOR - RONALD A. FROMM                For       For        Management
01.3  DIRECTOR - STEVEN W. KORN                 For       For        Management
01.4  DIRECTOR - PATRICIA G. MCGINNIS           For       For        Management
01.5  DIRECTOR - HAROLD B. WRIGHT               For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
03    INCENTIVE AND STOCK COMPENSATION PLAN OF  For       For        Management
      2002, AS AMENDED AND RESTATED

- --------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BANNISTER               For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
01.10 DIRECTOR - H. HUGH SHELTON                For       For        Management
02    APPROVAL OF THE AMENDED 2002 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. TRANSIER            For       For        Management
01.2  DIRECTOR - JOHN T. MILLS                  For       For        Management

- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CARTER'S HOLDINGS, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - A. BRUCE CLEVERLY              For       For        Management
01.3  DIRECTOR - FREDERICK J. ROWAN, II         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - DIANE C. BRIDGEWATER           For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management

- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ANTI-PREDATORY LENDING POLICIES.

- --------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT OF MERGER,      For       For        Management
      DATED AS OF APRIL 17, 2007, BY AND AMONG
      CATALINA MARKETING CORPORATION, CHECKOUT
      HOLDING CORP. AND CHECKOUT ACQUISITION
      CORP. (THE "MERGER AGREEMENT"), AND
      APPROVAL OF THE MERGER CONTEMPLATED BY
      THE MERGER AGREEMENT,
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT AND APPROVE
      THE MERGER CONTEMPLATED BY THE MERG

- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEN. T. FRANKS (RET.)          For       For        Management
01.2  DIRECTOR - RICHARD T. HUSTON              For       For        Management
01.3  DIRECTOR - CYNTHIA I. PHARR LEE           For       For        Management
01.4  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 500,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 90,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CENTRAL GARDEN & PET COMPANY

Ticker:       CENT           Security ID:  153527106
Meeting Date: FEB 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BROWN               For       For        Management
01.2  DIRECTOR - B.M. PENNINGTON III            For       For        Management
01.3  DIRECTOR - JOHN B. BALOUSEK               For       For        Management
01.4  DIRECTOR - DAVID N. CHICHESTER            For       For        Management
01.5  DIRECTOR - ALFRED A. PIERGALLINI          For       For        Management
01.6  DIRECTOR - BRUCE A. WESTPHAL              For       For        Management

- --------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BURTON, SR.          For       For        Management
01.2  DIRECTOR - GERALD S. ARMSTRONG            For       For        Management
01.3  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.4  DIRECTOR - LEONARD C. GREEN               For       For        Management
01.5  DIRECTOR - DR. MARK J. GRIFFIN            For       For        Management
01.6  DIRECTOR - ROBERT B. OBERNIER             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE CENVEO,   For       For        Management
      INC. 2007 LONG-TERM EQUITY INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       For        Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

- --------------------------------------------------------------------------------

CHARMING SHOPPES INC

Ticker:       CHRS           Security ID:  161133103
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM                  For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       No vote    Management
01.4  DIRECTOR - ARNAUD AJDLER - OPPOSITION     Against   No vote    Shareholder
01.5  DIRECTOR - MICHAEL APPEL - OPPOSITION     Against   For        Shareholder
01.6  DIRECTOR - ROBERT FRANKFURT - OPPOSITION  Against   No vote    Shareholder
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2009 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN**               For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM**                For       For        Management
01.3  DIRECTOR - ARNAUD AJDLER**                For       For        Management
01.4  DIRECTOR - MICHAEL C. APPEL**             For       For        Management
01.5  DIRECTOR - RICHARD W. BENNET, III*        For       For        Management
01.6  DIRECTOR - MICHAEL GOLDSTEIN*             For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE APPROVAL REQUIREMENTS FOR BUSINESS
      COMBINATIONS.
04    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION AND BY-LAWS TO
      DECLASSIFY THE COMPANY'S BOARD OF
      DIRECTORS.
05    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CHARMING SHOPPES TO SERVE FOR THE 2009
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.3  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.4  DIRECTOR - MICHAEL W. PRESS               For       For        Management
01.5  DIRECTOR - JAMES M. TIDWELL               For       For        Management
01.6  DIRECTOR - W. DOUGLAS BROWN               For       For        Management
01.7  DIRECTOR - THOMAS L. WILLIAMS             For       For        Management

- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARALD EINSMANN                For       For        Management
01.2  DIRECTOR - JACK W. PARTRIDGE              For       For        Management
01.3  DIRECTOR - ROBERT P. VAN DER MERWE        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS ("PWC") AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BURDEN, III            For       Withheld   Management
01.2  DIRECTOR - DAVID F. WALKER                For       For        Management
01.3  DIRECTOR - JOHN J. MAHONEY                For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY AMENDED    For       For        Management
      AND RESTATED CHICO'S FAS, INC. 2002
      OMNIBUS STOCK AND INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FEALY                For       Withheld   Management
01.2  DIRECTOR - DANIEL P. HARRINGTON           For       Withheld   Management
01.3  DIRECTOR - CARL F. POLLARD                For       Withheld   Management
01.4  DIRECTOR - DARRELL R. WELLS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR CHURCHILL DOWNS
      INCORPORATED FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS AND MAXIMUM AWARDS
      PAYABLE AS ESTABLISHED BY THE SPECIAL
      SUBCOMMITTEE OF THE COMPENSATION
      COMMITTEE OF THE BOARD OF DIRECTORS FOR
      THE PAYMENT OF COMPENSATION TO ROBERT L.
      EVANS, WILLIAM C. CARSTANJEN, WI

- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BLOSS, SR.            For       For        Management
01.2  DIRECTOR - A. WILLIAM HIGGINS             For       For        Management
01.3  DIRECTOR - C. WILLIAM ZADEL               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       Withheld   Management
01.2  DIRECTOR - D. JAMES GUZY                  For       Withheld   Management
01.3  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.4  DIRECTOR - WALDEN C. RHINES               For       Withheld   Management
01.5  DIRECTOR - JASON P. RHODE                 For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER CHURM         For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. KERR       For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL D. (RON)     For       For        Management
      LANE
1D    ELECTION OF DIRECTOR: ANDREW F. PUZDER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 26, 2009.

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CMGI, INC.

Ticker:                      Security ID:  125750109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. BAY                 For       For        Management
01.2  DIRECTOR - VIRGINIA G. BREEN              For       For        Management
01.3  DIRECTOR - EDWARD E. LUCENTE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. BOSWELL              For       For        Management
01.2  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.3  DIRECTOR - MARCUS A. WATTS                For       Withheld   Management
02    TO APPROVE THE COMPLETE PRODUCTION        For       For        Management
      SERVICES, INC. 2008 INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BILODEAU             For       For        Management
01.2  DIRECTOR - D. SCOTT MERCER                For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
      AT THE DISCRETION OF THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.3  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.4  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.5  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.6  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.7  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - JAMES H. LIMMER                For       For        Management
02    TO ADOPT THE FOURTH AMENDMENT TO THE      For       For        Management
      CONSOLIDATED GRAPHICS, INC. LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE J. BREININGER           For       For        Management
01.2  DIRECTOR - STEVEN M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RICHARD L. WAMBOLD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. DENTON               For       For        Management
01.2  DIRECTOR - RANDALL M. GRIFFIN             For       For        Management
02    ELIMINATION OF THE CLASSIFICATION OF OUR  For       For        Management
      BOARD OF TRUSTEES.
03    ADOPTION OF THE 2008 OMNIBUS EQUITY AND   For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       Withheld   Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      1,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CSK AUTO CORPORATION

Ticker:       CAO            Security ID:  125965103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.2  DIRECTOR - JAMES G. BAZLEN                For       For        Management
01.3  DIRECTOR - MORTON GODLAS                  For       For        Management
01.4  DIRECTOR - TERILYN A. HENDERSON           For       For        Management
01.5  DIRECTOR - CHARLES K. MARQUIS             For       For        Management
01.6  DIRECTOR - CHARLES J. PHILIPPIN           For       For        Management
01.7  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT AUDITOR For       For        Management
03    APPROVE AMENDMENT TO 2004 STOCK AND       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - BRUCE G. BLAKLEY               For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - DR. JOHN H. WARNER, JR.        For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFFE               For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERZA UZI YEMIN                 For       For        Management
01.2  DIRECTOR - GABRIEL LAST                   For       For        Management
01.3  DIRECTOR - ASAF BARTFELD                  For       For        Management
01.4  DIRECTOR - ZVI GREENFELD                  For       For        Management
01.5  DIRECTOR - CARLOS E. JORDA                For       For        Management
01.6  DIRECTOR - CHARLES H. LEONARD             For       For        Management
01.7  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPH KELLER, III          For       Withheld   Management
01.2  DIRECTOR - DAVID L. LEMMON                For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. BREWER              For       For        Management
01.2  DIRECTOR - MITCHELL H. GOLD, M.D.         For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLIVE KAHN                     For       For        Management
01.2  DIRECTOR - JOHN GAVIN                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.
03    ADOPTION OF THE DOLLAR FINANCIAL CORP.    For       For        Management
      2007 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. CAPO                 For       For        Management
01.2  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.3  DIRECTOR - THE HON. E.C. LUMLEY           For       For        Management
01.4  DIRECTOR - RICHARD W. NEU                 For       For        Management
01.5  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - EDWARD L. WAX                  For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE ADDITION OF 660,000       For       For        Management
      SHARES TO THE DOLLAR THIRTY AUTOMOTIVE
      GROUP, INC. AMENDED AND RESTATED
      LONG-TERM INCENTIVE PLAN AND DIRECTOR
      EQUITY PLAN.

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLEE FRIEDLANDER*           For       For        Management
01.2  DIRECTOR - HARVEY L. SONNENBERG*          For       For        Management
01.3  DIRECTOR - ALLAN J. TANENBAUM*            For       For        Management
01.4  DIRECTOR - HEYWOOD WILANSKY*              For       For        Management
01.5  DIRECTOR - ELAINE EISENMAN**              For       For        Management
01.6  DIRECTOR - JOANNA T. LAU**                For       For        Management
01.7  DIRECTOR - ROGER S. MARKFIELD**           For       For        Management

- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. BAXTER               For       For        Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
02    TO APPROVE THE COMPANY'S 2007             For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY PLAN.

- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - FRANK W. MARESH                For       For        Management
01.3  DIRECTOR - STEVEN R. ROWLEY               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H.C. BAILEY, JR.               For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.2  DIRECTOR - LARRY W. SONSINI               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY R. HEDRICK                For       For        Management
01.2  DIRECTOR - KENNETH R. HEITZ               For       Withheld   Management
01.3  DIRECTOR - MICHAEL K. PARKS               For       For        Management
01.4  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - JAMES S. GREENE                For       For        Management
01.4  DIRECTOR - DAN MAYDAN                     For       For        Management
01.5  DIRECTOR - FRED ROSENZWEIG                For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE ELECTRONICS FOR IMAGING,   For       For        Management
      INC 2007 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF AN AGGREGATE OF 3,300,000
      SHARES OF THE COMPANY'S COMMON STOCK FOR
      ISSUANCE PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - THOMAS GEORGENS                For       For        Management
01.4  DIRECTOR - JAMES S. GREENE                For       For        Management
01.5  DIRECTOR - RICHARD A. KASHNOW             For       For        Management
01.6  DIRECTOR - DAN MAYDAN                     For       For        Management
01.7  DIRECTOR - FRED ROSENZWEIG                For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      OF EMCOR GROUP, INC.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - J. RYAN                        For       For        Management
01.8  DIRECTOR - M. YONKER                      For       For        Management
02    REAPPROVAL OF THE KEY EXECUTIVE INCENTIVE For       For        Management
      BONUS PLAN.
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN.
04    APPOINTMENT OF ERNST & YOUNG AS           For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP.

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED. PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN. PROPOSAL TO RATIFY
      AND APPROVE THE ADOPTION OF THE EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE STOCK      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. CLIFFORD            For       For        Management
01.2  DIRECTOR - JOHN D. CRAIG                  For       For        Management
01.3  DIRECTOR - HOWARD I. HOFFEN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ENERSYS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008
03    APPROVAL OF THE ENERSYS 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.6  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.7  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.8  DIRECTOR - BRIAN F. SULLIVAN              For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      ENTEGRIS' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVE AMENDED AND RESTATED ENTEGRIS     For       For        Management
      INCENTIVE PLAN TO ADD PERFORMANCE
      CRITERIA AND LIMITATIONS ON AWARDS.
04    APPROVE AMENDMENTS TO THE 2001 EQUITY     For       For        Management
      INCENTIVE PLAN AND THE 1999 LONG TERM
      INCENTIVE AND STOCK OPTION PLAN TO ADD
      PERFORMANCE CRITERIA AND LIMITATIONS ON
      AWARDS.

- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.2  DIRECTOR - DAVID M. BRAIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
02    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS.

- --------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG GRACE I, LLC, GRACE ACQUISITION I,
      INC., GRACE II, L.P., EQUITY INNS
      PARTNERSHIP, L.P. AND EQUITY INNS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

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EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
04.2  DIRECTOR - TED COLLINS, JR.               For       For        Management
04.3  DIRECTOR - MARGARET K. DORMAN             For       For        Management
04.4  DIRECTOR - ROBERT R. FURGASON             For       For        Management
04.5  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
04.6  DIRECTOR - GORDON T. HALL                 For       For        Management
04.7  DIRECTOR - JOHN E. JACKSON                For       For        Management
04.8  DIRECTOR - PETER H. KAMIN                 For       For        Management
04.9  DIRECTOR - WILLIAM C. PATE                For       For        Management
04.10 DIRECTOR - STEPHEN M. PAZUK               For       For        Management
04.11 DIRECTOR - L. ALI SHEIKH                  For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS HANOVER
      COMPRESSOR COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

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FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FBR CAPITAL MARKETS CORPORATION

Ticker:       FBCM           Security ID:  30247C301
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - ANDREW M. ALPER                For       For        Management
01.3  DIRECTOR - RICHARD M. DEMARTINI           For       For        Management
01.4  DIRECTOR - RICHARD J. HENDRIX             For       For        Management
01.5  DIRECTOR - THOMAS J. HYNES, JR.           For       For        Management
01.6  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.7  DIRECTOR - THOMAS S. MURPHY, JR.          For       For        Management
01.8  DIRECTOR - ARTHUR J. REIMERS              For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA AUSTIN CRAYTON          For       For        Management
01.2  DIRECTOR - RICHARD J. HIPPLE              For       For        Management
01.3  DIRECTOR - WILLIAM B. LAWRENCE            For       For        Management
01.4  DIRECTOR - DENNIS W. SULLIVAN             For       For        Management

- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       For        Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JOSE TEIXIDOR AS A DIRECTOR FOR  For       For        Management
      A TERM OF ONE YEAR.
1B    TO ELECT JOSE L. FERRER-CANALS AS A       For       For        Management
      DIRECTOR FOR A TERM OF ONE YEAR.
1C    TO ELECT LUIS M. BEAUCHAMP AS A DIRECTOR  For       For        Management
      FOR A TERM OF TWO YEARS.
1D    TO ELECT AURELIO ALEMAN AS A DIRECTOR FOR For       For        Management
      A TERM OF TWO YEARS.
1E    TO ELECT SHAREE ANN UMPIERRE-CATINCHI AS  For       For        Management
      A DIRECTOR FOR A TERM OF TWO YEARS.
1F    TO ELECT FERNANDO RODRIGUEZ-AMARO AS A    For       For        Management
      DIRECTOR FOR A TERM OF TWO YEARS.
1G    TO ELECT FRANK KOLODZIEJ AS A DIRECTOR    For       For        Management
      FOR A TERM OF THREE YEARS.
1H    TO ELECT HECTOR M. NEVARES AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
1I    TO ELECT JOSE F. RODRIGUEZ AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUL 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 8, 2007, BY AND
      AMONG IRON HORSE ACQUISITION HOLDING LLC,
      IRON HORSE ACQUISITION SUB INC. AND
      FLORIDA EAST COAST INDUSTRIES, INC. (THE
      "MERGER AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR AMONG OTHER
      REASONS, THE SOLICITATION OF ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREE

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.9  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE FORWARD AIR CORPORATION'S  For       Against    Management
      AMENDED AND RESTATED STOCK OPTION AND
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE AGATHER*                For       For        Management
01.2  DIRECTOR - TOM KARTSOTIS*                 For       For        Management
01.3  DIRECTOR - JAL S. SHROFF*                 For       For        Management
01.4  DIRECTOR - DONALD J. STONE*               For       For        Management
01.5  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 5, 2008.

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       For        Management
01.2  DIRECTOR - RAYMOND C. AVANSINO, JR        For       Withheld   Management
01.3  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. HENDERSON             For       For        Management
01.2  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.3  DIRECTOR - DAVID A. LORBER                For       For        Management
01.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
01.5  DIRECTOR - MARTIN TURCHIN                 For       For        Management
01.6  DIRECTOR - TIMOTHY A. WICKS               For       For        Management
01.7  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
01.8  DIRECTOR - ROBERT C. WOODS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. EDGERTON              For       For        Management

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. FULLER III         For       For        Management
01.2  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.3  DIRECTOR - ROBERT M. MELZER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLODNICK            For       For        Management
01.2  DIRECTOR - ALLEN J. FETSCHER              For       For        Management
01.3  DIRECTOR - JOHN W. MURDOCH                For       For        Management
02    AMEND THE COMPANY'S ARTICLES OF           For       For        Management
      INCORPORATION TO ELIMINATE THE STAGGERED
      TERMS OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. O'BRIEN*            For       For        Management
01.2  DIRECTOR - RICHARD F. CELESTE**           For       For        Management
01.3  DIRECTOR - WAYNE S. DORAN**               For       For        Management
01.4  DIRECTOR - MICHAEL P. GLIMCHER**          For       For        Management
01.5  DIRECTOR - ALAN R. WEILER**+              For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARIM MASKATIYA                For       For        Management
01.2  DIRECTOR - WALTER G. KORTSCHAK            For       Withheld   Management
01.3  DIRECTOR - FRED C. ENLOW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBALSTAR, INC.

Ticker:       GSAT           Security ID:  378973408
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH E. JONES               For       For        Management
01.2  DIRECTOR - JAMES F. LYNCH                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       Against    Management
      GLOBALSTAR, INC. 2006 EQUITY INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF CROWE CHIZEK LLP AS
      GLOBALSTAR, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 21, 2007,
      AMONG CHILL HOLDINGS, INC., A DELAWARE
      CORPORATION ("PARENT"), CHILL
      ACQUISITION, INC., A DELAWARE CORPORATION
      AND A WHOLLY-OWNED SUBSIDIARY OF PARENT,
      AND GOODMAN, AS THE SAME MAY B

- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.3  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.4  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.5  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.6  DIRECTOR - CRAIG S. SHULAR                For       For        Management

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.2  DIRECTOR - WILLIAM R. ZIEGLER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 27, 2007,
      AMONG VH ACQUISITIONCO, INC., VH
      MERGERSUB, INC. AND GUITAR CENTER, INC.,
      PURSUANT TO WHICH, UPON THE MERGER
      BECOMING EFFECTIVE, EACH OUTSTANDING
      SHARE OF GUITAR CENTER COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER I. BIJUR                 For       Withheld   Management
01.2  DIRECTOR - DAVID J. BUTTERS               For       Withheld   Management
01.3  DIRECTOR - MARSHALL A. CROWE              For       For        Management
01.4  DIRECTOR - LOUIS S. GIMBEL, 3RD           For       For        Management
01.5  DIRECTOR - SHELDON S. GORDON              For       For        Management
01.6  DIRECTOR - ROBERT B. MILLARD              For       For        Management
01.7  DIRECTOR - ROBERT T. O'CONNELL            For       For        Management
01.8  DIRECTOR - REX C. ROSS                    For       For        Management
01.9  DIRECTOR - BRUCE A. STREETER              For       For        Management
02    TO VOTE ON A PROPOSAL TO RATIFY THE       For       For        Management
      SELECTION OF UHY LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BAGLEY                 For       For        Management
01.2  DIRECTOR - JOHN M. ENGQUIST               For       For        Management
01.3  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.4  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.5  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.6  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.7  DIRECTOR - JOHN T. SAWYER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL LOSH                For       Withheld   Management
01.2  DIRECTOR - LEE R. MITAU                   For       Withheld   Management
01.3  DIRECTOR - R. WILLIAM VAN SANT            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 29, 2008.
03    TO APPROVE THE AMENDED AND RESTATED H.B.  For       For        Management
      FULLER COMPANY ANNUAL AND LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HARRIS STRATEX NETWORKS INC

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.2  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.3  DIRECTOR - CLIFFORD H. HIGGERSON          For       For        Management
01.4  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG, LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - L. KEVIN KELLY                 For       For        Management
I.2   DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
I.3   DIRECTOR - GERARD R. ROCHE                For       For        Management
I.4   DIRECTOR - V. PAUL UNRUH                  For       For        Management
II    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP.

Ticker:       HIH            Security ID:  430141101
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF HIGHLAND        For       For        Management
      HOSPITALITY CORPORATION WITH AND INTO
      BLACKJACK MERGER CORPORATION, THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 24, 2007, BY AND AMONG HIGHLAND
      HOSPITALITY CORPORATION, HIGHLAND
      HOSPITALITY, L.P., BLACKJACK HOLDI

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. STORRS               For       For        Management
01.2  DIRECTOR - CHARLES G. RAYMOND             For       For        Management
01.3  DIRECTOR - JAMES W. DOWN                  For       For        Management
02    PROPOSAL TO AMEND OUR CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK
      FROM 50,000,000 TO 100,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 21, 2008.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. FENNESSY            For       For        Management
01.2  DIRECTOR - LARRY A. GUNNING               For       For        Management
01.3  DIRECTOR - ROBERTSON C. JONES             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT.            For       For        Management
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT AT THE SPECIAL
      MEETING.

- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. DEDOMENICO          For       For        Management
01.2  DIRECTOR - JOHN J. GAVIN                  For       For        Management
01.3  DIRECTOR - ERNEST K. JACQUET              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO         For       For        Management
      INTERLINE BRANDS, INC.'S 2004 EQUITY
      INCENTIVE PLAN, INCLUDING TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE AND AVAILABLE FOR GRANTS
      THEREUNDER TO 3,800,000 AS OF JANUARY 1,
      2008, ALL AS MORE FU
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      INTERLINE BRANDS, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - JAMES I. HEALY, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD GOLDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT S. GOLDSTEIN            For       For        Management
01.3  DIRECTOR - ALAN J. GLAZER                 For       Withheld   Management
01.4  DIRECTOR - W. RANDOLPH BAKER              For       For        Management
01.5  DIRECTOR - JEFFREY D. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - JOHN G. BRACKENBURY            For       Withheld   Management
01.7  DIRECTOR - SHAUN R. HAYES                 For       For        Management
01.8  DIRECTOR - LEE S. WIELANSKY               For       Withheld   Management
01.9  DIRECTOR - JAMES B. PERRY                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE ISLE OF For       For        Management
      CAPRI CASINOS, INC. 2000 LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HALL                        For       For        Management
01.2  DIRECTOR - M. HENRY                       For       For        Management
01.3  DIRECTOR - J. ELLIS                       For       For        Management
01.4  DIRECTOR - C. CURRY                       For       For        Management
01.5  DIRECTOR - W. BROWN                       For       For        Management
01.6  DIRECTOR - M. FLANIGAN                    For       For        Management
01.7  DIRECTOR - M. SHEPARD                     For       For        Management
01.8  DIRECTOR - J. PRIM                        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S 2007 ANNUAL      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2008
03    APPROVAL OF STOCK OPTION RE-PRICING       For       Against    Management

- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL J. KEATING                For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.4  DIRECTOR - THOMAS W. RABAUT               For       For        Management
02    TO APPROVE THE COMPANY'S CASH BONUS PLAN  For       For        Management
      (AMENDED AND RESTATED AS OF JANUARY 1,
      2008).
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SENCHAK              For       For        Management
01.2  DIRECTOR - CHRISTOPHER M. CONDRON         For       For        Management
02    APPROVAL OF THE KBW, INC. EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. MAZUR, JR.             For       For        Management
01.2  DIRECTOR - MATTHEW T. MCCLANE             For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BEARD  For       For        Management
      MILLER COMPANY LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KEY ENERGY SERVICES, INC.

Ticker:       KEG            Security ID:  492914106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. BREAZZANO             For       For        Management
01.2  DIRECTOR - WILLIAM D. FERTIG              For       For        Management
01.3  DIRECTOR - J. ROBINSON WEST               For       For        Management
01.4  DIRECTOR - ROBERT K. REEVES               For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF GRANT THORNTON LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management

- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. COGAN                For       For        Management
01.2  DIRECTOR - STEPHEN F. FISHER              For       For        Management
01.3  DIRECTOR - SARAH E. NASH                  For       For        Management
02    TO RATIFY SELECTION OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.2  DIRECTOR - GARY D. BURNISON               For       For        Management
01.3  DIRECTOR - EDWARD D. MILLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - W.J. PREZZANO                  For       For        Management
02    APPROVAL OF THE LANCE, INC. 2008 DIRECTOR For       For        Management
      STOCK PLAN.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BANNISTER             For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.3  DIRECTOR - MICHAEL A. HENNING             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO CONSIDER AND ACT UPON ANY OTHER        For       Against    Management
      MATTERS THAT MAY PROPERLY BE BROUGHT
      BEFORE THE ANNUAL MEETING AND AT ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2008

- --------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. BRODSKY               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. MCCORMICK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PAUSIC              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF LIN TV CORP. FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. CHUNG                     For       For        Management
01.2  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.3  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.4  DIRECTOR - GORDON HUNTER                  For       For        Management
01.5  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.6  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.7  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE THE LITTELFUSE, INC. 2008 ANNUAL  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY T. BARNES                For       For        Management
01.2  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.3  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.4  DIRECTOR - DONNA A. TANOUE                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 29, 2009

- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. TROUT, JR.                For       For        Management
01.2  DIRECTOR - J.T. JONGEBLOED                For       For        Management
01.3  DIRECTOR - S.V. BAER                      For       For        Management

- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MCBRIDE *           For       For        Management
01.2  DIRECTOR - ROBERT M. LE BLANC *           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE *                For       For        Management
01.4  DIRECTOR - WILLIAM D. FORREST *           For       For        Management
02    APPROVAL OF THE 2008 MANAGEMENT INCENTIVE For       For        Management
      PLAN.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING THAT THE BOARD OF DIRECTORS
      TAKE THE NECESSARY ACTIONS TO DECLASSIFY
      THE BOARD OF DIRECTORS AND REQUIRE ANNUAL
      ELECTIONS OF ALL DIRECTORS.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - W.R. FATZINGER, JR.            For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GINNS                 For       For        Management
01.2  DIRECTOR - SCOTT D. JOSEY                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE CERTIFICATE  For       For        Management
      OF AMENDMENT OF THE CERTIFICATE OF
      INCORPORATION OF MARKWEST HYDROCARBON,
      INC. (THE "CORPORATION").
02    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF REDEMPTION AND MERGER BY AND
      AMONG MARKWEST ENERGY PARTNERS, L.P. (THE
      "PARTNERSHIP"), MWEP, L.L.C. (THE "MERGER
      SUB") AND THE CORPORATION, DATED AS OF
      SEPTEMBER 5, 2007, AS SUCH AGREEMENT MAY
      BE AMENDED
03    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE ANY
      OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SID GANIS                      For       For        Management
01.2  DIRECTOR - JAMES F. HALPIN                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MARVEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT MARVEL'S FINANCIAL
      STATEMENTS AND INTERNAL CONTROL OVER
      FINANCIAL REPORTING FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE MAS                      For       For        Management
01.2  DIRECTOR - JOSE R. MAS                    For       For        Management
01.3  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.4  DIRECTOR - ERNST N. CSISZAR               For       For        Management
02    THE REAPPROVAL OF THE SECTION 162(M) OF   For       For        Management
      THE INTERNAL REVENUE CODE MATERIAL TERMS
      OF THE MASTEC, INC. 2003 EMPLOYEE STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. NEUBERT              For       For        Management
01.2  DIRECTOR - MARTIN SCHLATTER               For       For        Management
01.3  DIRECTOR - JOHN D. TURNER                 For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL A. BELIVEAU            For       For        Management
01.2  DIRECTOR - JOHN J. HALEY                  For       For        Management
01.3  DIRECTOR - MARILYN R. SEYMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. DAWSON              For       For        Management
01.2  DIRECTOR - ROBERT C. HOOD                 For       For        Management
01.3  DIRECTOR - DENNIS C. KAKURES              For       For        Management
01.4  DIRECTOR - ROBERT P. MCGRATH              For       For        Management
01.5  DIRECTOR - DENNIS P. STRADFORD            For       For        Management
01.6  DIRECTOR - RONALD H. ZECH                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS INCREASING THE NUMBER OF
      AUTHORIZED DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS MCGRATH RENTCORP'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REMOVAL OF ALL FIVE PERSONS CURRENTLY     Against   Against    Management
      SERVING AS DIRECTORS OF MICREL,
      INCORPORATED.
02    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO PERMIT MICREL'S SHAREHOLDERS TO FIX
      THE EXACT NUMBER OF DIRECTORS OF MICREL
      WITHIN A RANGE OF FOUR TO SEVEN
      DIRECTORS. THE TEXT OF THE AMENDMENT TO
      THE BYLAWS IS SET FORTH IN APPENDIX II.
03    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO FIX THE SIZE OF MICREL'S BOARD OF
      DIRECTORS AT SIX, UNTIL CHANGED IN THE
      MANNER SET FORTH IN MICREL'S BYLAWS. THE
      TEXT OF THE AMENDMENT TO THE BYLAWS IS
      SET FORTH IN APPENDIX II.
04    TO ADOPT A SHAREHOLDER RESOLUTION         Against   For        Shareholder
      RECOMMENDING THAT THE BOARD RESCIND THE
      SHAREHOLDER RIGHTS PLAN ADOPTED BY THE
      MICREL BOARD OF DIRECTORS ON MARCH 24,
      2008.

- --------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF MID-AMERICA'S CHARTER TO     For       For        Management
      MOVE FROM A STAGGERED BOARD STRUCTURE TO
      ANNUAL ELECTIONS FOR ALL DIRECTORS.
02.1  DIRECTOR - H. ERIC BOLTON, JR.            For       For        Management
02.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
02.3  DIRECTOR - RALPH HORN                     For       For        Management
02.4  DIRECTOR - PHILIP W. NORWOOD              For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. LAMBERT*            For       For        Management
01.2  DIRECTOR - DIANE M. PEARSE*               For       For        Management
01.3  DIRECTOR - L. EDWARD SHAW, JR.*           For       For        Management
01.4  DIRECTOR - THOMAS H. WITMER**             For       For        Management
03    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 MANAGEMENT EQUITY INCENTIVE PLAN.
04    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 NON-EMPLOYEE DIRECTORS' EQUITY
      INCENTIVE PLAN.
05    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.2  DIRECTOR - DUANE R. DUNHAM                For       For        Management
01.3  DIRECTOR - STEVEN J. GOLUB                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. ANDERSON             For       For        Management
01.2  DIRECTOR - GREGORY R. BEECHER             For       For        Management
01.3  DIRECTOR - JOHN R. BERTUCCI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. BUNGER               For       For        Management
01.2  DIRECTOR - MICHAEL L. WATTS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE MOBILE    For       For        Management
      MINI, INC. 2006 EQUITY INCENTIVE PLAN TO
      CHANGE THE PROVISION RELATING TO
      AUTOMATIC GRANTS OF SHARES TO
      NON-EMPLOYEE DIRECTORS, FROM AN ANNUAL
      GRANT OF 2,500 SHARES TO AN ANNUAL GRANT
      OF SHARES HAVING A MARKET VALUE
04    APPROVAL OF THE ADOPTION OF THE MOBILE    For       For        Management
      MINI, INC. SENIOR EXECUTIVE INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT AND THE  For       For        Management
      MERGER
02    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      ADDITIONAL SHARES OF PREFERRED STOCK
03    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      DESIGNATION OF SERIES A CONVERTIBLE
      REDEEMABLE PARTICIPATING PREFERRED STOCK
04    APPROVAL OF ISSUANCE OF SERIES A          For       For        Management
      CONVERTIBLE REDEEMABLE PARTICIPATING
      PREFERRED STOCK
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING
06    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       Against    Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      THE BOARD OF DIRECTORS OF MOBILE MINI TO
      DETERMINE TERMS OF PREFERRED STOCK

- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MARIO MOLINA                For       For        Management
01.2  DIRECTOR - STEVEN J. ORLANDO              For       For        Management
01.3  DIRECTOR - RONNA E. ROMNEY                For       For        Management

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COTE                   For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.4  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - LAURA B. HAMILTON              For       For        Management
01.6  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.7  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.8  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF APRIL 24,
      2007, BY AND AMONG MYERS INDUSTRIES,
      INC., MERGER SUB AND BUYER.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING OF SHAREHOLDERS, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING OF
      SHAREHOLDERS TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. GOODYEAR            For       For        Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES P. ABEL       For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BUTTERFIELD
1C    ELECTION OF DIRECTOR: MICHAEL S. DUNLAP   For       For        Management
1D    ELECTION OF DIRECTOR: KATHLEEN A. FARRELL For       For        Management
1E    ELECTION OF DIRECTOR: THOMAS E. HENNING   For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN J. O'CONNOR   For       For        Management
1G    ELECTION OF DIRECTOR: KIMBERLY K. RATH    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL D. REARDON  For       For        Management
1I    ELECTION OF DIRECTOR: JAMES H. VAN HORN   For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK COMPENSATION PLAN, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT
04    A SHAREHOLDER PROPOSAL TO PURSUE THE      Against   Against    Shareholder
      MERGER OF THE COMPANY'S DUAL SHARE CLASS
      STRUCTURE INTO A SINGLE CLASS OF COMMON
      STOCK

- --------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.2  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.3  DIRECTOR - MARY G. PUMA                   For       For        Management
01.4  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
02    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 LONG-TERM PERFORMANCE
      PLAN.
03    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 MANAGEMENT INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. WAGNER              For       For        Management
01.2  DIRECTOR - THOMAS K. CREAL, III           For       For        Management
01.3  DIRECTOR - A. PAUL KING                   For       For        Management
02    THE APPROVAL OF THE NORTHWEST BANCORP,    For       For        Management
      INC. 2008 STOCK OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN J. BERG                    For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - MICHAEL F. DEVINE, III         For       For        Management
01.4  DIRECTOR - MICHAEL A. DIPIANO             For       For        Management
01.5  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.6  DIRECTOR - WARREN V. MUSSER               For       For        Management
01.7  DIRECTOR - JOSEPH M. REDLING              For       For        Management
01.8  DIRECTOR - BRIAN P. TIERNEY               For       For        Management
01.9  DIRECTOR - STEPHEN T. ZARRILLI            For       For        Management
02    TO APPROVE THE NUTRISYSTEM, INC. 2008     For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER T. SEAVER          For       For        Management
01.2  DIRECTOR - DOUGLAS E. SWANSON             For       For        Management
01.3  DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT ACCOUNTANTS
      FOR THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE OIL STATE INTERNATIONAL,  For       For        Management
      INC. 2001 EQUITY PARTICIPATION PLAN, AS
      AMENDED AND RESTATED EFFECTIVE FEBRUARY
      18, 2008.

- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.3  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.4  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - JOHN D. KASARDA                For       For        Management
01.9  DIRECTOR - D. MICHAEL WRAY                For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF THE OLD For       For        Management
      DOMINION FREIGHT LINE, INC. PERFORMANCE
      INCENTIVE PLAN.
03    AMENDMENT TO THE OLD DOMINION FREIGHT     For       For        Management
      LINE, INC. AMENDED AND RESTATED BYLAWS TO
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      WHO MAY SERVE ON OUR BOARD OF DIRECTORS
      FROM NINE TO TWELVE.

- --------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ROMPALA             For       For        Management
01.2  DIRECTOR - JOSEPH D. RUPP                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK JONES                  For       For        Management
01.2  DIRECTOR - CHARLES E. LEVINE              For       For        Management
01.3  DIRECTOR - WILLIAM MORROW                 For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MILLER STUDENMUND           For       For        Management
01.2  DIRECTOR - RICHARD P. FOX                 For       For        Management
02    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
03    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      2007 EQUITY AND INCENTIVE PLAN (THE
      "PLAN") FOR PURPOSES OF SECTION 162(M) OF
      THE INTERNAL REVENUE CODE AND TO APPROVE
      AN AMENDMENT TO THE PLAN INCREASING THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

ORBOTECH LTD.

Ticker:       ORBK           Security ID:  M75253100
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: YEHUDIT   For       For        Management
      BRONICKI
1B    ELECTION OF CLASS III DIRECTOR: JACOB     For       For        Management
      RICHTER
1C    ELECTION OF CLASS I DIRECTOR: ELIEZER     For       Against    Management
      TOKMAN (INCLUDING HIS REMUNERATION)
02    APPROVAL OF PROPOSAL TO RE-APPOINT        For       For        Management
      KESSELMAN & KESSELMAN AS AUDITORS OF THE
      COMPANY AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THE REMUNERATION
      OF SAID AUDITORS PROVIDED SUCH
      REMUNERATION IS ALSO APPROVED BY THE
      AUDIT COMMITTEE.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. GUYNN                For       For        Management
01.2  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.3  DIRECTOR - HELEN B. WEEKS                 For       For        Management
01.4  DIRECTOR - E. JENNER WOOD III             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR WHICH COMMENCED JUNE 2, 2007.

- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE MRKONIC*                For       For        Management
01.2  DIRECTOR - SALLY FRAME KASAKS**           For       For        Management
01.3  DIRECTOR - THOMAS M. MURNANE**            For       For        Management
01.4  DIRECTOR - PETER STARRETT**               For       For        Management
01.5  DIRECTOR - GRACE NICHOLS**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TANSUKH V. GANATRA             For       For        Management
01.2  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.3  DIRECTOR - MARK ZUPAN                     For       For        Management
02    TO APPROVE AN AMENDMENT TO THE PAETEC     For       For        Management
      HOLDING CORP. 2007 OMNIBUS INCENTIVE PLAN
      CONTAINING AN EXPANDED LIST OF
      PERFORMANCE MEASURES FOR AWARDS ELIGIBLE
      FOR TREATMENT AS PERFORMANCE-BASED
      COMPENSATION UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE, AS D

- --------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      325,000 SHARES OF SERIES B CONVERTIBLE
      PREFERRED STOCK.*
02    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT PURSUANT TO WHICH PALM WILL
      MERGE WITH A WHOLLY-OWNED SUBSIDIARY AND
      MAKE A CASH DISTRIBUTION OF $9.00 PER
      SHARE WITHOUT INTEREST.*
03    A PROPOSAL TO ADOPT AN AMENDMENT OF       For       For        Management
      PALM'S CERTIFICATE OF INCORPORATION TO
      REQUIRE THE APPROVAL OF A MAJORITY OF
      NON-ELEVATION-AFFILIATED VOTING POWER.
04    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1998 EQUITY INCENTIVE PLAN.
05    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1999 EXECUTIVE EQUITY
      INCENTIVE PLAN.
06    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 2000 EQUITY INCENTIVE PLAN.
07    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      PALM 2001 STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
08.1  DIRECTOR - GORDON A. CAMPBELL             For       For        Management
08.2  DIRECTOR - DONNA L. DUBINSKY              For       Withheld   Management
09    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MAY 30,
      2008.

- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WADE S. ONEY        For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. SCHNATTER   For       For        Management
1C    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1D    ELECTION OF DIRECTOR: NIGEL TRAVIS        For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.
03    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABERNATHY              For       For        Management
01.2  DIRECTOR - DR. MELVIN SHAROKY             For       For        Management
02    TO AMEND THE 1997 DIRECTORS' STOCK AND    For       For        Management
      DEFERRED FEE PLAN
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      AUDITORS FOR FISCAL YEAR 2007
04    PROPOSAL BY STOCKHOLDER ON BENCHMARKING   Against   Against    Shareholder
      EXECUTIVE COMPENSATION AGAINST PEER GROUP
      COMPANY PERFORMANCE
05    PROPOSAL BY STOCKHOLDER ON AN ADVISORY    Against   Against    Shareholder
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. LEPORE              For       For        Management
01.2  DIRECTOR - RONALD M. NORDMANN             For       For        Management
01.3  DIRECTOR - JOSEPH E. SMITH                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. PARKER JR.           For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - ROGER B. PLANK                 For       For        Management
02    PROPOSAL TO AMEND THE PARKER DRILLING     For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JANUARY 18, 2008, BY
      AND AMONG PERFORMANCE FOOD GROUP COMPANY,
      VISTAR CORPORATION, A COLORADO
      CORPORATION, AND PANDA ACQUISITION, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF VISTAR
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF SUCH ADJOURNMENT OR POST

- --------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    AMENDMENT, RENEWAL AND EXTENSION OF THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. FULLER               For       For        Management
01.2  DIRECTOR - ROBERT G. RAYNOLDS             For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. VIGGIANO        For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      AMENDMENT TO PETROHAWK ENERGY CORPORATION
      THIRD AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2007.

- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
02    TO APPROVE THE PIONEER DRILLING COMPANY   For       For        Management
      2007 INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - JOHN HART                      For       For        Management
01.5  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.6  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.7  DIRECTOR - ROGER WERY                     For       For        Management
02    RATIFY AND APPROVE AN INCREASE OF         For       For        Management
      1,700,000 SHARES OF THE COMMON STOCK
      ISSUABLE UNDER THE 2003 STOCK PLAN.
03    RATIFY AND APPROVE AMENDMENTS TO THE 2002 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, WHICH
      INCLUDE AN INCREASE OF 400,000 SHARES OF
      THE COMMON STOCK ISSUABLE THEREUNDER.
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PLANTRONICS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007, BY
      AND AMONG PLAYTEX PRODUCTS, INC.,
      ENERGIZER HOLDINGS, INC. AND ETKM, INC.
      AND TO APPROVE THE MERGER.
02    PROPOSAL TO ADOPT THE ADJOURNMENT OF THE  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER AND APPROVE THE
      MERGER.

- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       Withheld   Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PLEXUS CORP. 2008         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. LOGERFO, M.D.         For       For        Management
01.2  DIRECTOR - MARCIA J. HOOPER               For       For        Management
01.3  DIRECTOR - EDWARD A. BURKHARDT            For       For        Management
01.4  DIRECTOR - JAMES J. MAHONEY, JR.          For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.
03    TO RATIFY THE ADOPTION OF THE POLYMEDICA  For       For        Management
      CORPORATION SENIOR EXECUTIVE ANNUAL BONUS
      PLAN.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AGREEMENT WITH MEDCO   For       For        Management
      HEALTH SOLUTIONS, INC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF APPROVAL OF THE
      MERGER AGREEMENT IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.7  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES VOSS                     For       For        Management
01.2  DIRECTOR - SCOTT TABAKIN                  For       For        Management
02    RATIFICATION OF KPMG, LLP AS INDEPENDENT  For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN H. BELSKY               For       For        Management
01.2  DIRECTOR - HARLAND C. STONECIPHER         For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOLAND T. JONES     For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY T. ARNOLD   For       For        Management
1C    ELECTION OF DIRECTOR: WILKIE S. COLYER    For       For        Management
1D    ELECTION OF DIRECTOR: JOHN R. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1F    ELECTION OF DIRECTOR: RAYMOND H. PIRTLE,  For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: J. WALKER SMITH,    For       For        Management
      JR.
02    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2000 DIRECTORS
      STOCK PLAN.

- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK PETTIE                    For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY                For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - PETER C. MANN                  For       For        Management
01.10 DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MURRAY L. GALINSON             For       For        Management
01.2  DIRECTOR - KATHERINE L. HENSLEY           For       For        Management
01.3  DIRECTOR - LEON C. JANKS                  For       For        Management
01.4  DIRECTOR - LAWRENCE B. KRAUSE             For       For        Management
01.5  DIRECTOR - JOSE LUIS LAPARTE              For       For        Management
01.6  DIRECTOR - JACK MCGRORY                   For       For        Management
01.7  DIRECTOR - ROBERT E. PRICE                For       For        Management
01.8  DIRECTOR - KEENE WOLCOTT                  For       For        Management
01.9  DIRECTOR - EDGAR A. ZURCHER               For       For        Management

- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. CASTELLANO          For       For        Management
01.2  DIRECTOR - PATRICK F. DALY                For       For        Management
01.3  DIRECTOR - C. MAYBERRY MCKISSACK          For       For        Management
01.4  DIRECTOR - RALPH B. MANDELL               For       For        Management
01.5  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.6  DIRECTOR - LARRY D. RICHMAN               For       For        Management
02    PROPOSAL TO APPROVE THE PRIVATEBANCORP,   For       For        Management
      INC. 2007 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 39 MILLION TO 89 MILLION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS L. COYLE                For       For        Management
01.2  DIRECTOR - GEORGE STRAYTON                For       For        Management
01.3  DIRECTOR - VICTORIA KOSSOVER              For       For        Management
01.4  DIRECTOR - BURT STEINBERG                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

- --------------------------------------------------------------------------------

RADIO ONE, INC.

Ticker:       ROIA           Security ID:  75040P108
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN W. MCNEILL*              For       For        Management
01.2  DIRECTOR - TERRY L. JONES*                For       For        Management
01.3  DIRECTOR - CATHERINE L. HUGHES**          For       For        Management
01.4  DIRECTOR - A.C. LIGGINS, III**            For       For        Management
01.5  DIRECTOR - D. GEOFFREY ARMSTRONG**        For       For        Management
01.6  DIRECTOR - B.D. MITCHELL, JR.**           For       For        Management
01.7  DIRECTOR - RONALD E. BLAYLOCK**           For       Withheld   Management
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2007.

- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES STUCKERT                 For       Withheld   Management
01.2  DIRECTOR - MERRITT MARCUS                 For       Withheld   Management
02    PROPOSAL TO ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      INCREASING THE AUTHORIZED SHARES OF
      COMMON STOCK FROM 40,000,000 TO
      100,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER MINNETIAN          For       For        Management
01.2  DIRECTOR - JOHN R. MONSKY                 For       For        Management
01.3  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR OUR YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED STOCK INCENTIVE PLAN WHICH
      INCLUDES AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN BY
      3,600,000 SHARES TO A TOTAL OF 10,982,943
      SHARES.

- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.2  DIRECTOR - BERNARD LANIGAN, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 3, 2008.

- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. FRANCIS SAUL II             For       For        Management
01.2  DIRECTOR - JOHN E. CHAPOTON               For       For        Management
01.3  DIRECTOR - JAMES W. SYMINGTON             For       For        Management
01.4  DIRECTOR - JOHN R. WHITMORE               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. JACQUELINE DOUT             For       For        Management
01.2  DIRECTOR - TERRY L. LAY                   For       For        Management
01.3  DIRECTOR - H.A. TRUCKSESS, III            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. INCENTIVE BONUS
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. 2002 STOCK
      INCENTIVE PLAN.
04    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SRINIVAS AKKARAJU              For       For        Management
01.2  DIRECTOR - DAVID W. GRYSKA                For       For        Management
01.3  DIRECTOR - JOHN P. MCLAUGHLIN             For       For        Management
02    PROPOSAL TO APPROVE THE INCREASE IN       For       For        Management
      AUTHORIZED SHARES OF THE COMPANY'S COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. CALI                      For       For        Management
01.2  DIRECTOR - J.P. DINAPOLI                  For       For        Management
01.3  DIRECTOR - D.R. KING                      For       For        Management
01.4  DIRECTOR - N.Y. MINETA                    For       For        Management
01.5  DIRECTOR - W.R. ROTH                      For       For        Management
01.6  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.7  DIRECTOR - F.R. ULRICH, JR.               For       For        Management
01.8  DIRECTOR - R.A. VAN VALER                 For       Withheld   Management
02    APPROVE THE EXECUTIVE OFFICER SHORT-TERM  For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEYER KOSINSKI                 For       For        Management
01.2  DIRECTOR - RICHARD SISKIND                For       For        Management

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SMART MODULAR TECHNOLOGIES (WWH), INC.

Ticker:       SMOD           Security ID:  G82245104
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAIN MACKENZIE                 For       For        Management
01.2  DIRECTOR - AJAY SHAH                      For       Withheld   Management
01.3  DIRECTOR - EUGENE FRANTZ                  For       Withheld   Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.6  DIRECTOR - H.W. (WEBB) MCKINNEY           For       For        Management
01.7  DIRECTOR - DR. C.S. PARK                  For       For        Management
01.8  DIRECTOR - MUKESH PATEL                   For       For        Management
01.9  DIRECTOR - C. THOMAS WEATHERFORD          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 29, 2008.

- --------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATION

Ticker:       SFC            Security ID:  848568309
Meeting Date: JUL 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF REDFORD For       For        Management
      MERGER CO. WITH THE COMPANY ON
      SUBSTANTIALLY THE TERMS AND CONDITIONS
      SET FORTH IN THE AGREEMENT AND PLAN OF
      MERGER DATED AS OF MARCH 12, 2007, BY AND
      AMONG REDFORD HOLDCO, LLC, REDFORD MERGER
      CO. AND THE COMPANY.
02.1  DIRECTOR - MORTON H. FLEISCHER            For       For        Management
02.2  DIRECTOR - CHRISTOPHER H. VOLK            For       For        Management
02.3  DIRECTOR - WILLIE R. BARNES               For       For        Management
02.4  DIRECTOR - LINDA J. BLESSING              For       For        Management
02.5  DIRECTOR - DENNIS E. MITCHEM              For       For        Management
02.6  DIRECTOR - PAUL F. OREFFICE               For       For        Management
02.7  DIRECTOR - JAMES R. PARISH                For       For        Management
02.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
02.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02.10 DIRECTOR - SHELBY YASTROW                 For       For        Management
03    PROPOSAL TO CONSIDER THE RATIFICATION OF  For       For        Management
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   For       For        Management
      THE ANNUAL MEETING FOR THE PURPOSE, AMONG
      OTHERS, OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      ANNUAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD I. FLUXMAN             For       For        Management
01.2  DIRECTOR - M. STEINER WARSHAW             For       For        Management
01.3  DIRECTOR - STEVEN J. PRESTON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.3  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.4  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.5  DIRECTOR - J.B. RICHEY                    For       For        Management
01.6  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.7  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.8  DIRECTOR - LOYAL W. WILSON                For       For        Management
01.9  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED AND RESTATED CODE OF
      REGULATIONS RELATING TO THE NEW NYSE
      REQUIREMENT REGARDING UNCERTIFICATED
      SHARES.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       For        Management
02    TO APPROVE AN AMENDMENT TO ARTICLE III(A) For       For        Management
      OF OUR AMENDED AND RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY'S CLASS
      A COMMON STOCK BY 50 MILLION SHARES TO
      200 MILLION SHARES

- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID M.C. MICHELS         For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DONAHUE              For       For        Management
01.2  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. BENSON                For       For        Management
01.2  DIRECTOR - GURURAJ DESHPANDE              For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO AMEND SYCAMORE'S
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF ITS OUTSTANDING COMMON STOCK AT
      A RATIO OF (I) ONE-FOR-FIVE, (II)
      ONE-FOR-SEVEN, OR (III) ONE
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JASON FEW                      For       For        Management
01.3  DIRECTOR - ROBERT J. GERRARD, JR.         For       For        Management
01.4  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.5  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.6  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.7  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.9  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2008.

- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD LEEDS       For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE LEEDS         For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT LEEDS        For       For        Management
1D    ELECTION OF DIRECTOR: GILBERT FIORENTINO  For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT ROSENTHAL    For       For        Management
1F    ELECTION OF DIRECTOR: STACY S. DICK       For       For        Management
1G    ELECTION OF DIRECTOR: ANN R. LEVEN        For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE COMPANY'S EXECUTIVE INCENTIVE
      PLAN.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AMENDMENTS TO THE COMPANY'S 1999
      LONG-TERM STOCK INCENTIVE PLAN.
04    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       For        Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       For        Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MARK MELLIAR-SMITH          For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      TECHNITROL, INC. BOARD OF DIRECTORS STOCK
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      RESTRICTED STOCK PLAN II OF TECHNITROL,
      INC.

- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - RONALD W. BUCKLY               For       For        Management
01.3  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.6  DIRECTOR - CAROL G. MILLS                 For       For        Management
01.7  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.8  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.9  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MATHIESON                For       Withheld   Management
01.2  DIRECTOR - STEPHEN G. SHANK               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2009 SHORT-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES W. CRAMB    For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS J. LETHAM    For       For        Management
1C    ELECTION OF DIRECTOR: FRANK E. MACHER     For       For        Management
1D    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PRICE, JR. For       For        Management
1F    ELECTION OF DIRECTOR: GREGG M. SHERRILL   For       For        Management
1G    ELECTION OF DIRECTOR: PAUL T. STECKO      For       For        Management
1H    ELECTION OF DIRECTOR: MITSUNOBU TAKEUCHI  For       For        Management
1I    ELECTION OF DIRECTOR: JANE L. WARNER      For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2008.

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.3  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.4  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.5  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO ADOPT THE COMPANY'S 2008      For       For        Management
      MANAGEMENT INCENTIVE PROGRAM.
04    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY'S
      2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE COMPANY'S 2008    For       For        Management
      DIRECTOR RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID OVERTON                  For       For        Management
01.2  DIRECTOR - AGNIESZKA WINKLER              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED 2001 OMNIBUS STOCK
      INCENTIVE PLAN.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND
      MAKE CONFORMING CHANGES TO THE COMPANY'S
      CERTIFICATE OF INCORPORATION.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT S JAFFE                 For       For        Management
01.2  DIRECTOR - BURT STEINBERG                 For       For        Management

- --------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. ALLEN               For       For        Management
01.2  DIRECTOR - WILLIAM L. GIPSON              For       For        Management
01.3  DIRECTOR - BILL D. HELTON                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO VOTE UPON A NON-BINDING ADVISORY       None      For        Management
      PROPOSAL TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCLOSKEY           For       For        Management
01.2  DIRECTOR - JOHN C. POUND                  For       For        Management
01.3  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 925,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      150,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
04    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F MCKEITHAN, JR         For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       Withheld   Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       Withheld   Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management

- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND AND RESTATE THE COMPANY'S 2004
      LONG-TERM INCENTIVE PLAN TO ALLOW THE
      COMPANY'S NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE IN THE PLAN AND TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.

- --------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 25, 2008.

- --------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.8  DIRECTOR - NICK WHITE                     For       For        Management
01.9  DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.10 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.11 DIRECTOR - DR. IRVIN D. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE AMENDMENT OF OUR ARTICLES OF          For       For        Management
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       Withheld   Management
01.2  DIRECTOR - CARMINE GUERRO                 For       Withheld   Management
01.3  DIRECTOR - WAYNE E. HEDIEN                For       Withheld   Management
01.4  DIRECTOR - LOUIS G. LOWER II              For       Withheld   Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       Withheld   Management
01.6  DIRECTOR - JOHN D. ROACH                  For       Withheld   Management
01.7  DIRECTOR - STEVEN L. SCHEID               For       Withheld   Management
01.8  DIRECTOR - L. STEPHEN SMITH               For       Withheld   Management
01.9  DIRECTOR - JOSE H. VILLARREAL             For       Withheld   Management
01.10 DIRECTOR - MARY LEE WIDENER               For       Withheld   Management
01.11 DIRECTOR - RONALD H. ZECH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BONUS INCENTIVE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       Withheld   Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - INGE G. THULIN                 For       For        Management
02    APPROVE AN AMENDMENT TO THE TORO COMPANY  For       For        Management
      2000 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 800,000.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. BELL       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. BOWMAN    For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH R. GROMEK    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. HOPKINS   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES R. PERRIN   For       For        Management
1G    ELECTION OF DIRECTOR: NANCY A. REARDON    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD L. SEELEY    For       For        Management
1I    ELECTION OF DIRECTOR: CHERYL NIDO TURPIN  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE WARNACO GROUP, INC. 2005 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE WARNACO GROUP, INC.        For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE WARNACO GROUP, INC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. LEE                 For       For        Management
01.2  DIRECTOR - STEVEN W. SCHUSTER             For       For        Management
01.3  DIRECTOR - WILLIAM W. FOX, JR.            For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      COMPANY'S 2004 LONG TERM EQUITY
      COMPENSATION PLAN
04    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      2004 LONG TERM EQUITY COMPENSATION PLAN
05    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      SHORT TERM PERFORMANCE INCENTIVE PLAN

- --------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.2  DIRECTOR - JOHNSTON C. ADAMS              For       For        Management
01.3  DIRECTOR - WILLIAM BASS                   For       For        Management
01.4  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.5  DIRECTOR - S.P. BRAUD                     For       For        Management
01.6  DIRECTOR - RICHARD W. FROST               For       For        Management
01.7  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.8  DIRECTOR - GERARD E. JONES                For       For        Management
01.9  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.10 DIRECTOR - EDNA K. MORRIS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       Withheld   Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.3  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.4  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.5  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.6  DIRECTOR - TERRY D. STINSON               For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      EXECUTIVE OFFICER PERFORMANCE GOALS UNDER
      THE TRIUMPH GROUP, INC. INCENTIVE
      COMPENSATION PROGRAMS.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRUEBLUE, INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CATHERINE A.        For       For        Management
      BERTINI
1B    ELECTION OF DIRECTOR: CLIFFORD J. GRUM    For       For        Management
1C    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M. MURRAY    For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.2  DIRECTOR - MICHAEL W. RAYDEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. (JACK) DANNEMILLER        For       For        Management
01.2  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.3  DIRECTOR - HAROLD S. HALLER               For       For        Management
01.4  DIRECTOR - DANIEL B. HURWITZ              For       For        Management
01.5  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.6  DIRECTOR - MARIANNE M. KELER              For       For        Management
01.7  DIRECTOR - DAVID J. LARUE                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008

- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR:  LI-LIN KO          For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD LI-CHUNG    For       For        Management
      WANG
1C    ELECTION OF DIRECTOR: DENNIS WU           For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - KEVIN C. GALLAGHER             For       For        Management
01.3  DIRECTOR - GREG M. GRAVES                 For       For        Management
01.4  DIRECTOR - PAUL UHLMANN III               For       For        Management
01.5  DIRECTOR - THOMAS J. WOOD III             For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S RETENTION For       For        Management
      OF DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS AND TO
      EXAMINE AND AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR 2008.
03    TO AMEND THE UMB FINANCIAL CORPORATION    For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
04    TO AMEND THE 2002 UMB FINANCIAL           For       Against    Management
      CORPORATION INCENTIVE STOCK OPTION PLAN.
05    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      ELIMINATE CLASSIFICATION OF TERMS OF THE
      UMB FINANCIAL CORPORATION BOARD OF
      DIRECTORS TO REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. GOCHNAUER           For       For        Management
01.2  DIRECTOR - DANIEL J. GOOD                 For       For        Management
01.3  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK PURSUANT TO THE  For       For        Management
      MERGER AGREEMENT AND THE ISSUANCE OF THE
      SERIES A PREFERRED STOCK AND SERIES B
      PREFERRED STOCK ISSUABLE PURSUANT TO THE
      STAGE 2 SECURITIES PURCHASE AGREEMENT.
02    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK, TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF OUR PREFERRED STOCK AND TO APPROVE A
      CLASS OF NON-VOTING COMMON STOCK.
03.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
03.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
03.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
03.4  DIRECTOR - MARK M. HARMELING              For       For        Management
03.5  DIRECTOR - LINDA H. LAMEL                 For       For        Management
03.6  DIRECTOR - ERIC W. LEATHERS               For       For        Management
03.7  DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
03.8  DIRECTOR - ROBERT A. SPASS                For       For        Management
03.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.
05    THE AMENDMENT OF AND THE INCREASE IN THE  For       For        Management
      NUMBER OF SHARES ISSUABLE UNDER OUR 1998
      INCENTIVE COMPENSATION PLAN.
06    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      UNIVERSAL AMERICAN CORP.

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
01.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
01.3  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.4  DIRECTOR - MATTHEW W. ETHERIDGE           For       For        Management
01.5  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.6  DIRECTOR - CHARLES E. HALLBERG            For       For        Management
01.7  DIRECTOR - MARK M. HARMELING              For       For        Management
01.8  DIRECTOR - LINDA H. LAMEL                 For       For        Management
01.9  DIRECTOR - ERIC W. LEATHERS               For       For        Management
01.10 DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
01.11 DIRECTOR - ROBERT A. SPASS                For       For        Management
01.12 DIRECTOR - SEAN M. TRAYNOR                For       For        Management
01.13 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF UNIVERSAL
      AMERICAN FINANCIAL CORP. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - THOMAS C. CASE                 For       For        Management
04.2  DIRECTOR - JANET F. CLARK                 For       For        Management
04.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      DELOITTE & TOUCHE LLP AS UNIVERSAL
      COMPRESSION HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management

- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE G. ALLCOTT    For       For        Management
1B    ELECTION OF DIRECTOR: PAUL B. DYKSTRA     For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. WALL                  For       For        Management
01.2  DIRECTOR - C. BARRY WICKER                For       For        Management

- --------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLAV B. BERGHEIM               For       For        Management
01.2  DIRECTOR - C.R. CURRAN, RN, ED.D.         For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. VIRGINIA BOULET            For       For        Management
01.2  DIRECTOR - MR. J.F. FREEL                 For       For        Management
01.3  DIRECTOR - MR. SAMIR G. GIBARA            For       For        Management
01.4  DIRECTOR - MR. ROBERT I. ISRAEL           For       For        Management
01.5  DIRECTOR - MR. TRACY W. KROHN             For       For        Management
01.6  DIRECTOR - MR. S. JAMES NELSON, JR        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.9  DIRECTOR - A.J. WAGNER                    For       For        Management

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDMUND B. CRONIN JR        For       For        Management
01.2  DIRECTOR - MR. JOHN P. MCDANIEL           For       For        Management
02    DECLARATION OF TRUST AMENDMENTS           For       Against    Management
      AUTHORIZING PREFERRED SHARES.
03    THE ADOPTION OF THE 2007 OMNIBUS          For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDWARD S. CIVERA           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. DAVIS                For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      SECOND AMENDED AND RESTATED 2004 EQUITY
      INCENTIVE PLAN.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      AMENDED AND RESTATED SENIOR MANAGEMENT
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management

- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

WCI COMMUNITIES, INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. ACKERMAN                For       For        Management
01.2  DIRECTOR - CHARLES E. COBB, JR.           For       For        Management
01.3  DIRECTOR - HILLIARD M. EURE, III          For       For        Management
01.4  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.5  DIRECTOR - KEITH MEISTER                  For       For        Management
01.6  DIRECTOR - DAVID SCHECHTER                For       For        Management
01.7  DIRECTOR - CRAIG THOMAS                   For       For        Management
01.8  DIRECTOR - NICK GRAZIANO                  For       For        Management
01.9  DIRECTOR - JONATHAN R. MACEY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR 2007

- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. ST.CLARE               For       Withheld   Management
01.2  DIRECTOR - PETER C. WALLER                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       Withheld   Management
01.3  DIRECTOR - JOHN K. MORGAN                 For       For        Management
01.4  DIRECTOR - JAMES L. SINGLETON             For       For        Management
02    APPROVAL OF RENEWAL AND RESTATEMENT OF    For       For        Management
      THE WESCO INTERNATIONAL, INC. 1999
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL*              For       For        Management
01.2  DIRECTOR - DONALD E. MOREL, JR.*          For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND*               For       For        Management
01.4  DIRECTOR - ROBERT C. YOUNG*               For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. MALOOF, JR.          For       For        Management
01.2  DIRECTOR - JOHN P. SANDE, III             For       For        Management
01.3  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.4  DIRECTOR - DONALD D. SNYDER               For       For        Management
02    RATIFY THE APPOINTMENT OF MCGLADREY &     For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC.

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JULY 18, 2007, AMONG
      WILLIAMS SCOTSMAN INTERNATIONAL, INC.,
      RISTRETTO GROUP S.A.R.L., RISTRETTO
      ACQUISITION CORP. AND RISTRETTO HOLDINGS
      SCA, AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    ANY PROPOSAL BY WILLIAMS SCOTSMAN         For       For        Management
      INTERNATIONAL, INC.'S BOARD OF DIRECTORS
      TO ADJOURN THE SPECIAL MEETING TO A LATER
      DATE, INCLUDING, WITHOUT LIMITATION, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE ADOPTION OF THE AGREEMENT OF AN PLAN
      OF MERGER, DATED

- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY N. CURRIE                For       For        Management
01.2  DIRECTOR - LAWRENCE A. ERICKSON           For       For        Management
01.3  DIRECTOR - JOHN E. HERLITZ                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WINNEBAGO
      INDUSTRIES, INC. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTS FOR OUR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - PETER D. CRIST                 For       For        Management
01.3  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.4  DIRECTOR - JOSEPH F. DAMICO               For       For        Management
01.5  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.6  DIRECTOR - H. PATRICK HACKETT, JR.        For       For        Management
01.7  DIRECTOR - SCOTT K. HEITMANN              For       For        Management
01.8  DIRECTOR - CHARLES H. JAMES III           For       For        Management
01.9  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.10 DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.11 DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.12 DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.13 DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    AMENDMENT TO THE COMPANY'S DIRECTORS      For       For        Management
      DEFERRED FEE AND STOCK PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2008

- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY L. PETROVICH              For       For        Management
01.2  DIRECTOR - LARRY E. RITTENBERG            For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2008
03    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 150,000,000 AS
      WELL AS TO EFFECT A TWO-FOR-ONE STOCK
      SPLIT OF THE COMMON STOCK

- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE NUMBER OF SHARES THAT MAY BE
      ISSUED UNDER THE COMPANY'S 2005 EQUITY
      INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

================= ISHARES MORNINGSTAR SMALL GROWTH INDEX FUND ==================

ACCURAY INC.

Ticker:       ARAY           Security ID:  004397105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.2  DIRECTOR - LI YU                          For       For        Management
02    TO APPROVE THE 2007 INCENTIVE AWARD PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED R. BERKELEY, III        For       For        Management
01.2  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.3  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.4  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.5  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.6  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.7  DIRECTOR - JAN H. SUWINSKI                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      EXECUTIVE MANAGEMENT INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY J. BOWEN                  For       For        Management
01.2  DIRECTOR - ROBERT C. HOWER                For       Withheld   Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS ACME PACKET'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.2  DIRECTOR - HAROLD F. OBERKFELL            For       For        Management
01.3  DIRECTOR - MICHAEL J. VALENTINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.

- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       Withheld   Management
01.2  DIRECTOR - ELI JONES                      For       Withheld   Management
01.3  DIRECTOR - GREGORY E. PETSCH              For       Withheld   Management
02    TO APPROVE THE ADMINISTAFF, INC. 2008     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.5  DIRECTOR - THOMAS ROHRS                   For       For        Management
01.6  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
01.7  DIRECTOR - EDWARD C. GRADY                For       For        Management
02    ADOPTION OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - ROBERT A. ETTL                 For       For        Management
01.5  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.6  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.7  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2002  For       For        Management
      STOCK PLAN AND RESERVE AN ADDITIONAL
      900,000 SHARES THEREUNDER.

- --------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
01.10 DIRECTOR - EVELYN DILSAVER                For       For        Management
02    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S. DESMOND-HELLMANN, MD        For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.7  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.8  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF OUR COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER OUR
      AMENDED AND RESTATED 2000 EQUITY
      INCENTIVE PLAN BY 4,200,000 SHARES.

- --------------------------------------------------------------------------------

AIRCASTLE LTD.

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. ADAMS, JR.           For       For        Management
01.2  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    APPOINT ERNST & YOUNG LLP AS THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR FISCAL YEAR 2008
      AND AUTHORIZE THE DIRECTORS OF AIRCASTLE
      LIMITED, ACTING BY THE AUDIT COMMITTEE,
      TO DETERMINE THE I

- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. KAPOOR, PH.D.          For       For        Management
01.2  DIRECTOR - ARTHUR S. PRZYBYL              For       For        Management
01.3  DIRECTOR - JERRY N. ELLIS                 For       For        Management
01.4  DIRECTOR - RONALD M. JOHNSON              For       For        Management
01.5  DIRECTOR - JERRY I. TREPPEL               For       For        Management
01.6  DIRECTOR - SUBHASH KAPRE, PH.D.           For       For        Management
01.7  DIRECTOR - RANDALL J. WALL                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP TO SERVE AS AKORN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN ROTH                    For       For        Management
01.2  DIRECTOR - NEIL UNDERBERG                 For       For        Management
01.3  DIRECTOR - RUSSELL B. WIGHT, JR.          For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. COLLINS               For       For        Management
01.2  DIRECTOR - JOSEPH LACOB                   For       For        Management
01.3  DIRECTOR - C. RAYMOND LARKIN, JR.         For       For        Management
01.4  DIRECTOR - GEORGE J. MORROW               For       For        Management
01.5  DIRECTOR - THOMAS M. PRESCOTT             For       For        Management
01.6  DIRECTOR - GREG J. SANTORA                For       For        Management
01.7  DIRECTOR - WARREN S. THALER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALIGN
      TECHNOLOGY, INC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERALDINE HENWOOD              For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - DAVID A. BROECKER              For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDED AND RESTATED 1999   For       For        Management
      STOCK OPTION PLAN.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 700,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE 2006 STOCK For       For        Management
      OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      UPON EXERCISE OF OPTIONS GRANTED
      THEREUNDER, BY 240,000 SHARES.
05    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY ELLMER                    For       For        Management
01.2  DIRECTOR - TIMOTHY P. FLYNN               For       Withheld   Management
01.3  DIRECTOR - MAURICE J GALLAGHER, JR        For       For        Management
01.4  DIRECTOR - A. MAURICE MASON               For       For        Management
01.5  DIRECTOR - JOHN REDMOND                   For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG, LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. MARAGANORE, PH.D.         For       For        Management
01.2  DIRECTOR - PAUL R. SCHIMMEL, PH.D.        For       For        Management
01.3  DIRECTOR - PHILLIP A. SHARP, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS ALNYLAM'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - HERMANN BUERGER                For       For        Management
01.4  DIRECTOR - KEVIN S. CRUTCHFIELD           For       For        Management
01.5  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.6  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.7  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.9  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2005 LONG-TERM INCENTIVE PLAN.
03    TO APPROVE THE 2008 ANNUAL INCENTIVE      For       For        Management
      BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH V. BONVENTRE            For       For        Management
01.2  DIRECTOR - MICHAEL D. LOBERG              For       For        Management
01.3  DIRECTOR - MICHAEL NARACHI                For       For        Management
01.4  DIRECTOR - BRIAN J.G. PEREIRA             For       For        Management
01.5  DIRECTOR - DAVEY S. SCOON                 For       For        Management
01.6  DIRECTOR - MARK SKALETSKY                 For       For        Management
01.7  DIRECTOR - RON ZWANZIGER                  For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF OUR
      COMMON STOCK AUTHORIZED THEREUNDER FROM
      25,000,000 TO 58,750,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HUGHES                    For       For        Management
01.2  DIRECTOR - CLARENCE O. REDMAN             For       For        Management
01.3  DIRECTOR - AUDREY L. WEAVER               For       For        Management

- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       For        Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE AMEDISYS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    TO TRANSACT SUCH OTHER BUSINESS,          For       Against    Management
      INCLUDING ACTION ON STOCKHOLDER
      PROPOSALS, AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MICHAEL P. RYAN                For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       Withheld   Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 OMNIBUS    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. EMMITT              For       For        Management
01.2  DIRECTOR - C.H. PORTER, PH.D.             For       For        Management
01.3  DIRECTOR - D. VERNE SHARMA                For       For        Management
02    PROPOSAL TO AMEND OUR EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - HARRY REIN                     For       For        Management
I.2   DIRECTOR - GILLES DELFASSY                For       For        Management
II    APPROVE AN AMENDMENT TO THE 2005 LONG     For       For        Management
      TERM INCENTIVE AND SHARE AWARD PLAN
III   APPROVE AN AMENDMENT TO THE EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN
IV    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. ROSS BROWN                  For       For        Management
01.2  DIRECTOR - MICHAEL T. MODIC               For       For        Management
01.3  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
02    TO DECLASSIFY OUR BOARD OF DIRECTORS.     For       For        Management
03    TO APPROVE THE ANALOGIC CORPORATION       For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.

- --------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       For        Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       For        Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management

- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - DONALD COLVIN                  For       For        Management
01.3  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.4  DIRECTOR - NIEL RANSOM, PH.D.             For       For        Management
01.5  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.6  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.7  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - DAVID W. DEVONSHIRE            For       For        Management
01.3  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.5  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.6  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.7  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.8  DIRECTOR - RICHARD A. POST                For       For        Management
02    APPROVAL OF 2008 EQUITY COMPENSATION PLAN For       For        Management
03    AMENDMENT OF THE ARBITRON INC. EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD T. ROCHFORD              For       For        Management
01.2  DIRECTOR - CLAYTON E. WOODRUM             For       For        Management
01.3  DIRECTOR - CARL H. FIDDNER                For       For        Management
01.4  DIRECTOR - STANLEY M. MCCABE              For       For        Management
01.5  DIRECTOR - ANTHONY B. PETRELLI            For       For        Management
02    AMENDMENT OF STOCK OPTION PLAN: TO AMEND  For       For        Management
      THE STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK SUBJECT
      TO THE PLAN FROM 2,500,000 TO 3,000,000

- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.2  DIRECTOR - RONALD F. GREEN                For       For        Management
01.3  DIRECTOR - PHILLIP E. CASEY               For       For        Management
02    TO VOTE FOR THE RATIFICATION OF THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
03    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA H. MENG                 For       For        Management
01.2  DIRECTOR - WILLY C. SHIH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.2  DIRECTOR - HARMON S. SPOLAN               For       For        Management
01.3  DIRECTOR - DENNIS A. HOLTZ                For       For        Management
02    PROPOSAL TO ADOPT THE AMENDED AND         For       For        Management
      RESTATED ANNUAL INCENTIVE PLAN FOR SENIOR
      EXECUTIVES.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ADLEY                  For       For        Management
01.2  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: TO RATIFY THE APPOINTMENT OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. BRISACK               For       For        Management
01.2  DIRECTOR - GEORGE R. EDWARDS              For       For        Management
01.3  DIRECTOR - WALTER WENDLANDT               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, M.D., PHD        For       For        Management
01.6  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.7  DIRECTOR - RENATO FUCHS, PH.D.            For       For        Management
01.8  DIRECTOR - DENNIS LANGER, M.D. J.D        For       For        Management
01.9  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY'S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUES ANDRE                  For       For        Management
01.2  DIRECTOR - RICHARD HADDRILL               For       For        Management
02    TO APPROVE THE BALLY TECHNOLOGIES, INC.   For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2001 LONG TERM
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES OF BALLY COMMON
      STOCK ISSUABLE THEREUNDER BY 1,500,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. MARTIN              For       For        Management
01.2  DIRECTOR - PETER C. MORSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE 2008 EQUITY COMPENSATION  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANNY MASHOUF                  For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.4  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.5  DIRECTOR - CADEN WANG                     For       For        Management
01.6  DIRECTOR - GREGORY SCOTT                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 5, 2008.

- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRICK J. BARRETT            For       For        Management
01.2  DIRECTOR - JIM W. MOGG                    For       For        Management
01.3  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF THE BOARD OF DIRECTORS TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY CHOU                   For       For        Management
01.2  DIRECTOR - MARCO W. HELLMAN               For       For        Management
01.3  DIRECTOR - CAROLYN MILES                  For       For        Management
02    TO APPROVE THE BLACKBAUD, INC. 2008       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROGERS NOVAK, JR.           For       For        Management
01.2  DIRECTOR - WILLIAM RADUCHEL               For       For        Management
01.3  DIRECTOR - JOSEPH L.COWAN                 For       For        Management
02    TO APPROVE AMENDMENT NO. 3 TO THE AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      5,800,000 TO 8,700,000 AND MAKE OTHER
      SPECIFIED CHANGES.
03    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

BLADELOGIC, INC.

Ticker:       BLOG           Security ID:  09265M102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - DEV ITTYCHERIA                 For       For        Management
01.3  DIRECTOR - MARK TERBEEK                   For       For        Management

- --------------------------------------------------------------------------------

BPZ RESOURCES, INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON GRAY                    For       For        Management
01.2  DIRECTOR - E. BARGER MILLER, III          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      JOHNSON MILLER & CO., CPA'S PC AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JANUARY 14, 2008 BY AND
      AMONG SWINGSET HOLDINGS CORP., SWINGSET
      ACQUISITION CORP. AND BRIGHT HORIZONS
      FAMILY SOLUTIONS, INC., AS DESCRIBED IN
      THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE STOCK PURCHASE AGREEMENT, BY AND
      AMONG BRUKER BIOSCIENCES AND BRUKER
      BIOSPIN INC. AND THE STOCKHOLDERS OF
      BRUKER BIOSPIN INC. RELATING TO THE
      ACQUISITION OF BRUKER BIOSPIN INC. BY
      BRUKER BIOSCIENCES.
02    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE SHARE PURCHASE AGREEMENT, BY AND
      AMONG BRUKER BIOSCIENCES, BRUKER PHYSIK
      GMBH AND TECHNEON AG AND THE SHAREHOLDERS
      OF BRUKER PHYSIK AND TECHNEON RELATING TO
      THE ACQUISITION OF BRUKER PHYSIK BY
      BRUKER BIOSCIE
03    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE MERGER AGREEMENT, BY AND AMONG
      BRUKER BIOSCIENCES AND BRUKER BIOSPIN
      INVEST AG, BRUKER BIOSPIN BETEILIGUNGS AG
      AND THE STOCKHOLDERS OF BRUKER BIOSPIN
      INVEST AG RELATING TO THE ACQUISITION OF
      BRUKER BIOSPIN I
04    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES THAT MAY BE ISSUED BY THE COMPANY.
05    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK FOR WHICH OPTIONS MAY BE GRANTED.
06    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE THE NAME OF BRUKER BIOSCIENCES
      CORPORATION TO BRUKER CORPORATION.
07.1  DIRECTOR - DIRK D. LAUKIEN, PH.D.*        For       For        Management
07.2  DIRECTOR - TONY KELLER**                  For       For        Management

- --------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN J. D'SILVA              For       For        Management
01.2  DIRECTOR - STEPHEN W. FESIK               For       For        Management
01.3  DIRECTOR - DIRK D. LAUKIEN                For       For        Management
01.4  DIRECTOR - RICHARD M. STEIN               For       For        Management
01.5  DIRECTOR - BERNHARD WANGLER               For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY, CONFIRM AND APPROVE THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BRUKER CORPORATION FOR FISCAL 2008.

- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT C. BERSTICKER           For       For        Management
01.2  DIRECTOR - WILLIAM G. PRYOR               For       For        Management
01.3  DIRECTOR - N. MOHAN REDDY                 For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BIRGENEAU            For       For        Management
01.2  DIRECTOR - STEVEN V. WILKINSON            For       For        Management
01.3  DIRECTOR - BAILING XIA                    For       For        Management
02    APPROVAL OF 500,000 ADDITIONAL SHARES FOR For       For        Management
      THE CABOT MICROELECTRONICS CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - JAMES B. JENNINGS              For       For        Management
01.4  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.5  DIRECTOR - H.E. LENTZ, JR.                For       For        Management
01.6  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.7  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.8  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.P. JOHNSON IV                For       For        Management
01.2  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.3  DIRECTOR - THOMAS L. CARTER, JR.          For       For        Management
01.4  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.5  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.6  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.7  DIRECTOR - FRANK A. WOJTEK                For       For        Management
02    AMENDMENT OF THE AMENDED AND RESTATED     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 40,000,000 TO 90,000,000.
03    APPROVAL OF THE APPOINTMENT OF PANNELL    For       For        Management
      KERR FORSTER OF TEXAS, P.C. AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. PANTUSO             For       For        Management
01.2  DIRECTOR - C.N. REDDY                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CAVIUM NETWORKS, INC. FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GEIGER                For       For        Management
01.2  DIRECTOR - DOUGLAS C. GRISSOM             For       For        Management
01.3  DIRECTOR - DAVID A. ROGAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP.

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARREN C. BATTISTONI           For       For        Management
01.2  DIRECTOR - ANTHONY J. DE NICOLA           For       Withheld   Management
01.3  DIRECTOR - THOMAS E. MCINERNEY            For       Withheld   Management
01.4  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.5  DIRECTOR - RAYMOND A. RANELLI             For       For        Management
01.6  DIRECTOR - ROBERT D. REID                 For       For        Management
01.7  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
01.8  DIRECTOR - MICHAEL J. SMALL               For       For        Management
01.9  DIRECTOR - J. STEPHEN VANDERWOUDE         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1999 STOCK OPTION AND
      RESTRICTED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      THEREUNDER BY 3,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
01.8  DIRECTOR - SERGEY KUPRIYANOV              For       For        Management
02    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. EASTON               For       For        Management
01.2  DIRECTOR - MITCHELL D. MROZ               For       For        Management
01.3  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
02    TO AMEND AND RESTATE CEPHEID'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF CEPHEID FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. ALLEN                For       For        Management
01.2  DIRECTOR - RUTH W. BRINKLEY               For       For        Management
01.3  DIRECTOR - PHILIP H. SANFORD              For       For        Management
02    APPROVAL OF THE CHATTEM, INC. ANNUAL CASH For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARIF SOUKI                   For       For        Management
01.2  DIRECTOR - WALTER L. WILLIAMS             For       For        Management
01.3  DIRECTOR - KEITH F. CARNEY                For       Withheld   Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      CHENIERE ENERGY, INC. AMENDED AND
      RESTATED 2003 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE L. JONES                  For       For        Management
01.2  DIRECTOR - ROBERT EZRILOV                 For       For        Management
02    APPROVE AN AMENDMENT TO THE 2006 SENIOR   For       For        Management
      EXECUTIVE INCENTIVE PLAN
03    APPROVE AN INCREASE IN SHARES UNDER THE   For       For        Management
      2005 STOCK INCENTIVE PLAN FROM 800,000 TO
      1,800,000 SHARES
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 1, 2008

- --------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.2  DIRECTOR - DONALD G. SODERQUIST           For       For        Management
01.3  DIRECTOR - ENRIQUE F. SENIOR              For       For        Management
01.4  DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE, LLP.
03    APPROVE THE CINEMARK HOLDINGS, INC.       For       For        Management
      PERFORMANCE BONUS PLAN.
04    APPROVE THE AMENDED AND RESTATED CINEMARK For       Against    Management
      HOLDINGS, INC. 2006 LONG TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CLEAN ENERGY FUELS CORPORATION

Ticker:       CLNE           Security ID:  184499101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW J. LITTLEFAIR           For       For        Management
01.2  DIRECTOR - WARREN I. MITCHELL             For       For        Management
01.3  DIRECTOR - JOHN S. HERRINGTON             For       For        Management
01.4  DIRECTOR - JAMES C. MILLER III            For       For        Management
01.5  DIRECTOR - BOONE PICKENS                  For       For        Management
01.6  DIRECTOR - KENNETH M. SOCHA               For       For        Management
01.7  DIRECTOR - VINCENT C. TAORMINA            For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. MCKIM                  For       For        Management
01.2  DIRECTOR - EUGENE BANUCCI                 For       For        Management
01.3  DIRECTOR - JOHN KASLOW                    For       For        Management
01.4  DIRECTOR - THOMAS J. SHIELDS              For       For        Management

- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE SCHAEFFER                 For       For        Management
01.2  DIRECTOR - STEVEN BROOKS                  For       For        Management
01.3  DIRECTOR - LEWIS H. FERGUSON, III.        For       For        Management
01.4  DIRECTOR - EREL N. MARGALIT               For       Withheld   Management
01.5  DIRECTOR - TIMOTHY WEINGARTEN             For       Withheld   Management
01.6  DIRECTOR - RICHARD T. LIEBHABER           For       For        Management
01.7  DIRECTOR - D. BLAKE BATH                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COGENT, INC.

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MING HSIEH                     For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT,               For       For        Management
01.4  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COGENT, INC. 2004 EQUITY INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. ALIAS               For       For        Management
01.2  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.3  DIRECTOR - THEODOR KRANTZ                 For       For        Management

- --------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN COHEN                   For       For        Management
01.2  DIRECTOR - ROBERT H. STEERS               For       For        Management
01.3  DIRECTOR - RICHARD E. BRUCE               For       For        Management
01.4  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.5  DIRECTOR - RICHARD P. SIMON               For       For        Management
01.6  DIRECTOR - EDMOND D. VILLANI              For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      COHEN & STEERS, INC. 2004 STOCK INCENTIVE
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      COHEN & STEERS, INC. 2004 ANNUAL
      INCENTIVE PLAN.
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - DAVID M. ESKENAZY              For       For        Management
01.3  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURT HECKER                    For       For        Management
01.2  DIRECTOR - MICHAEL J. POTTER              For       For        Management
01.3  DIRECTOR - GEORGIA SHONK-SIMMONS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

COMMVAULT SYSTEMS INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO GEDAY                  For       For        Management
01.2  DIRECTOR - F. ROBERT KURIMSKY             For       For        Management
01.3  DIRECTOR - DAVID WALKER                   For       For        Management
02    APPROVE APPOINTMENT OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGID M. ABRAHAM               For       For        Management
01.2  DIRECTOR - WILLIAM KATZ                   For       For        Management
01.3  DIRECTOR - JARL MOHN                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. JAY ALLISON                 For       For        Management
01.2  DIRECTOR - DAVID W. SLEDGE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED KORNBERG                  For       For        Management
01.2  DIRECTOR - EDWIN KANTOR                   For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL                 For       For        Management
02    APPROVAL OF AMENDMENT TO OUR BY-LAWS TO   For       For        Management
      PERMIT DIRECT REGISTRATION OF
      UNCERTIFICATED SHARES OF CAPITAL STOCK IN
      ACCORDANCE WITH THE NASDAQ STOCK MARKET
      LLC REQUIREMENTS.
03    APPROVAL OF AMENDMENT TO OUR 2000 STOCK   For       For        Management
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES OF OUR COMMON STOCK SUBJECT TO
      AWARDS UNDER THE PLAN OR WITH RESPECT TO
      WHICH AWARDS MAY BE GRANTED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. HILTON              For       For        Management
01.2  DIRECTOR - JEFFREY T. MCCABE              For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK MASSIMINO                 For       For        Management
01.2  DIRECTOR - HANK ADLER                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.2  DIRECTOR - ANDREW C. FLORANCE             For       For        Management
01.3  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.4  DIRECTOR - MICHAEL J. GLOSSERMAN          For       For        Management
01.5  DIRECTOR - WARREN H. HABER                For       For        Management
01.6  DIRECTOR - JOSIAH O. LOW, III             For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. NASSETTA        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. CROGHAN             For       For        Management
01.2  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.3  DIRECTOR - RICHARD L. SHARP               For       For        Management
02    APPROVAL OF THE CROCS, INC. 2008 CASH     For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE CROCS, INC. 2007          For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE CROCS, INC. 2007 EQUITY   For       For        Management
      INCENTIVE PLAN
05    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF CROCS,
      INC. TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CAPITAL STOCK FROM 130,000,000
      TO 255,000,000
06    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007

- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY E. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT F. MURCHISON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DWIGHT C. ARN                  For       For        Management
01.2  DIRECTOR - WILLIAM CELLA                  For       For        Management
01.3  DIRECTOR - GLENN CURTIS                   For       For        Management
01.4  DIRECTOR - STEVE DOYAL                    For       For        Management
01.5  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.6  DIRECTOR - HERBERT GRANATH                For       For        Management
01.7  DIRECTOR - DAVID HALL                     For       For        Management
01.8  DIRECTOR - DONALD HALL, JR.               For       For        Management
01.9  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       For        Management
01.12 DIRECTOR - BRAD R. MOORE                  For       For        Management
01.13 DIRECTOR - HENRY SCHLEIFF                 For       For        Management
01.14 DIRECTOR - DEANNE STEDEM                  For       For        Management

- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN ROSENBERG               For       For        Management
01.2  DIRECTOR - J. MATTHEW SINGLETON           For       For        Management
01.3  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN, OR
      EIP, TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE EIP BY 2,000,000
      SHARES.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - JOHN L. MULLIGAN               For       For        Management
01.3  DIRECTOR - DUANE E. SANDER                For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND TO APPROVE 4,000,000 SHARES AS
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL C. STUEWE              For       For        Management
01.2  DIRECTOR - O. THOMAS ALBRECHT             For       For        Management
01.3  DIRECTOR - C. DEAN CARLSON                For       Withheld   Management
01.4  DIRECTOR - MARLYN JORGENSEN               For       For        Management
01.5  DIRECTOR - JOHN D. MARCH                  For       For        Management
01.6  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.7  DIRECTOR - MICHAEL URBUT                  For       For        Management

- --------------------------------------------------------------------------------

DATA DOMAIN, INC.

Ticker:       DDUP           Security ID:  23767P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAI LI, PH.D.                  For       For        Management
01.2  DIRECTOR - SCOTT D. SANDELL               For       For        Management
02    TO REAPPROVE THE INTERNAL REVENUE CODE    For       For        Management
      SECTION 162(M) LIMITS OF OUR 2007 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. GILMAN               For       For        Management
01.2  DIRECTOR - ANN B. LANE                    For       For        Management
01.3  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND AND RESTATE DEALERTRACK'S 2005   For       For        Management
      INCENTIVE AWARD PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - MARK F. O'NEIL                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AMEND AND RESTATE DEALERTRACK'S        For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE AWARD
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.2  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.3  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.4  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.5  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.6  DIRECTOR - TORE STEEN                     For       For        Management
01.7  DIRECTOR - RUTH M. OWADES                 For       For        Management
01.8  DIRECTOR - KARYN O. BARSA                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 20,000,000 SHARES TO
      100,000,000 SHARES.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 36,000,000     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK TO
      TRACINDA CORPORATION PURSUANT TO THE
      COMPANY STOCK PURCHASE AGREEMENT DATED AS
      OF DECEMBER 29, 2007, BY AND BETWEEN THE
      COMPANY AND TRACINDA CORPORATION.
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE MAXIMUM AUTHORIZED NUMBER OF
      DIRECTORS FROM ELEVEN (11) TO FIFTEEN
      (15).

- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - DANIEL HAMBURGER               For       For        Management
01.3  DIRECTOR - LYLE LOGAN                     For       For        Management
01.4  DIRECTOR - HAROLD T. SHAPIRO              For       For        Management
01.5  DIRECTOR - RONALD L. TAYLOR               For       For        Management
02    TO APPROVE AN AMENDMENT OF ARTICLE        For       For        Management
      SEVENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE MAXIMUM NUMBER OF DIRECTORS THE
      COMPANY MAY HAVE.
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. EZERSKY               For       For        Management
01.2  DIRECTOR - DAVID C. HODGSON               For       For        Management
01.3  DIRECTOR - DAVID S. GORDON                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
02    TO APPROVE THE 2008 PERFORMANCE BONUS     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       For        Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       For        Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

DJO INCORPORATED

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 15, 2007, AMONG
      REABLE THERAPEUTICS FINANCE LLC, REACTION
      ACQUISITION MERGER SUB, INC. AND DJO
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - JAMES F. GERO                  For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.6  DIRECTOR - DAVID A. REED                  For       For        Management
01.7  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.8  DIRECTOR - JASON D. LIPPERT               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      2002 EQUITY AWARD AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES SUBJECT TO
      AWARDS.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MIKE WALKER                 For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

EAGLE BULK SHIPPING, INC.

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS P. HAENSEL             For       Withheld   Management
01.2  DIRECTOR - ALEXIS P. ZOULLAS              For       Withheld   Management
02    THE BOARD HAS SELECTED THE FIRM OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF EAGLE
      BULK SHIPPING INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 AND RECOMMENDS
      THAT SHAREHOLDER

- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SKY D. DAYTON                  For       For        Management
01.2  DIRECTOR - WILLIAM H. HARRIS, JR.         For       For        Management
01.3  DIRECTOR - ROLLA P. HUFF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS
      EARTHLINK'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. CRIPPEN                 For       For        Management
01.2  DIRECTOR - EDWARD A. KANGAS               For       For        Management
02    TO APPROVE THE COMPANY'S INCENTIVE        For       For        Management
      COMPENSATION PLAN FOR SPECIFIED OFFICERS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.2  DIRECTOR - EUGENE V. FIFE                 For       For        Management
02    TO APPROVE THE 2008 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP BY THE BOARD
      OF DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 24, 2007, AMONG
      CEVA GROUP PLC, CEVA TEXAS HOLDCO INC.,
      AND EGL, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE ANNUAL For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 24,
      2007, AMONG CEVA GROUP PLC,
03.1  DIRECTOR - JAMES R. CRANE                 For       For        Management
03.2  DIRECTOR - FRANK J. HEVRDEJS              For       For        Management
03.3  DIRECTOR - PAUL WILLIAM HOBBY             For       For        Management
03.4  DIRECTOR - MICHAEL K. JHIN                For       For        Management
03.5  DIRECTOR - MILTON CARROLL                 For       For        Management
03.6  DIRECTOR - NEIL E. KELLEY                 For       For        Management
03.7  DIRECTOR - JAMES FLAGG                    For       For        Management
03.8  DIRECTOR - SHERMAN WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. BATY*                For       For        Management
01.2  DIRECTOR - BRUCE L. BUSBY*                For       For        Management
01.3  DIRECTOR - CHARLES P. DURKIN JR.*         For       For        Management
01.4  DIRECTOR - STUART KOENIG**                For       For        Management
01.5  DIRECTOR - GRANGER COBB***                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ENSTAR GROUP LIMITED

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: T. WHIT ARMSTRONG
1B    ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: JOHN J. OROS
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, HAMILTON, BERMUDA, TO ACT AS
      ENSTAR GROUP LIMITED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE BOARD OF DIRECTORS,
      ACTING THROUGH THE AUDIT
03    TO APPROVE THE ENSTAR GROUP LIMITED       For       For        Management
      EMPLOYEE SHARE PURCHASE PLAN.
04    ELECTION OF SUBSIDIARY DIRECTORS.         For       For        Management

- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       Withheld   Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.W. SOLLEY                    For       For        Management
01.2  DIRECTOR - J.D. WOODS                     For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      2004 INCENTIVE COMPENSATION PLAN, 2001
      STOCK INCENTIVE PLAN AND 1999 STOCK
      OPTION PLAN.
03    RATIFICATION OF COMPANY'S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDRZEJ OLECHOWSKI         For       For        Management
01.2  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.J. LEVANGIE                  For       For        Management
01.2  DIRECTOR - R.J. PALMISANO                 For       For        Management
01.3  DIRECTOR - E.H. WEATHERMAN                For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.
03    TO APPROVE AN INCREASE IN THE TOTAL       For       For        Management
      NUMBER OF AUTHORIZED SHARES OF OUR COMMON
      STOCK FROM 150,000,000 TO 250,000,000.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 2000 STOCK OPTION AND INCENTIVE
      PLAN.
05    TO APPROVE AN AMENDMENT OF OUR 2000       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

EXCEL MARITIME CARRIERS LTD.

Ticker:       EXM            Security ID:  V3267N107
Meeting Date: APR 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      AMENDMENT TO THE COMPANY'S RESTATED
      ARTICLES OF INCORPORATION TO ADD A NEW
      ARTICLE TWELFTH PROVIDING THAT, FOR A
      PERIOD ENDING ONE YEAR AFTER THE CLOSING
      DATE OF THE PROPOSED MERGER BETWEEN THE
      COMPANY AND QUINTANA MARI

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       Withheld   Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       Withheld   Management
02    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO APPROVE (I) THE DESIGNATIONS,
      PREFERENCES, LIMITATIONS AND RELATIVE
      RIGHTS; (II) THE ISSUANCE OF SHARES OF
      OUR COMMON STOCK UPON THE CONVERSION OF
      SUCH SHARES OF HYBRID PREFERRED STOCK AND
      (III) THE REMOVAL
03    IF THE SHAREHOLDERS DO NOT APPROVE        For       For        Management
      PROPOSAL 2. TO CONSIDER AND VOTE UPON A
      PROPOSAL TO REMOVE THE RESTRICTIONS ON
      CONVERSION PRICE ADJUSTMENTS FOR OUR
      SERIES A-1, SERIES A-2, SERIES B AND
      SERIES C 7.0% CUMULATIVE CONVERTIBLE
      PERPETUAL PREFERRED STOCK SET
04    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO AMEND THE EXCO RESOURCES,
      INC. 2005 LONG-TERM INCENTIVE PLAN TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN BY 10,000,000 SHARES.
05    PROPOSAL TO CONSIDER AND VOTE UPON AN     For       For        Management
      AMENDMENT TO EXCO'S THIRD AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK FROM 260,000,000
      TO 360,000,000, 350,000,000 SHARES OF
      WHICH WILL BE COMMON
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       For        Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PH.D.         For       For        Management
01.2  DIRECTOR - G.A. SCANGOS, PH.D.            For       For        Management
01.3  DIRECTOR - FRANK MCCORMICK, PH.D.         For       For        Management
01.4  DIRECTOR - LANCE WILLSEY, M.D.            For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EXELIXIS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 2, 2009.

- --------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KELSO                 For       For        Management
01.2  DIRECTOR - CLYDE W. OSTLER                For       For        Management
01.3  DIRECTOR - VIKRAM TALWAR                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 250,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 250,000 SHARES.
04    TO CONSIDER APPROVING THE AUDIT           For       For        Management
      COMMITTEE'S EXPECTED APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS FEI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FRIES                 For       For        Management
01.2  DIRECTOR - FRANK H. LEVINSON              For       For        Management
01.3  DIRECTOR - ROBERT N. STEPHENS             For       For        Management
02    A PROPOSAL TO EXTEND THE TIME WITHIN      For       For        Management
      WHICH OUR BOARD IS AUTHORIZED TO EFFECT A
      REVERSE STOCK SPLIT OF THE COMMON STOCK,
      AT A RATIO OF NOT LESS THAN ONE-FOR-TWO
      AND NOT MORE THAN ONE-FOR-EIGHT, WITH THE
      EXACT RATIO TO BE SET AT A WHOLE NUMBER
      WITHIN THIS R
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF MR. PHILLIP E. POWELL AS      For       For        Management
      DIRECTOR
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. CHISHOLM                  For       For        Management
01.2  DIRECTOR - J.D. DUMAS SR.                 For       For        Management
01.3  DIRECTOR - G.M. PITTMAN                   For       For        Management
01.4  DIRECTOR - B.E. STEWART                   For       For        Management
01.5  DIRECTOR - R.O. WILSON                    For       For        Management
01.6  DIRECTOR - W.R. ZIEGLER                   For       For        Management
02    TO RATIFY THE SELECTION OF UHY LLP AS THE For       For        Management
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HOMA BAHRAMI               For       For        Management
01.2  DIRECTOR - G. CARL EVERETT, JR.           For       For        Management
01.3  DIRECTOR - DR. MARIO RUSCEV               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      FORMFACTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.
03    APPROVAL OF MATERIAL TERMS UNDER          For       For        Management
      FORMFACTOR'S 2002 EQUITY INCENTIVE PLAN
      WITH RESPECT TO SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENK W. BROEDERS               For       For        Management
01.2  DIRECTOR - GEORGE R. HORNIG               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. ANDERSON*           For       For        Management
01.2  DIRECTOR - JAMES E. SKINNER*              For       For        Management
01.3  DIRECTOR - MICHAEL W. BARNES**            For       For        Management
01.4  DIRECTOR - JEFFREY N. BOYER**             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA**           For       For        Management
01.6  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    PROPOSAL TO APPROVE THE FOSSIL, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.3  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.6  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.7  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    RATIFY ERNST & YOUNG LLP AS FOUNDATION'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVE THE ANNUAL INCENTIVE PERFORMANCE  For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY R. JOHNSON, JR.          For       Withheld   Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - C.N. KEATING, JR.              For       For        Management
01.4  DIRECTOR - J. STEVEN YOUNG                For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - CELESTE VOLZ FORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. SIMPSON                For       For        Management
01.2  DIRECTOR - SANFORD FITCH                  For       For        Management
01.3  DIRECTOR - MYRTLE S. POTTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER BY For       For        Management
      AND AMONG EV3 INC., FOREIGNER MERGER SUB,
      INC. AND FOXHOLLOW TECHNOLOGIES, INC.
      DATED AS OF JULY 21, 2007, AND APPROVE
      THE TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER.
02    APPROVE AN ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE FOXHOLLOW SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE ADOPTION OF
      PROPOSAL 1.

- --------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BROWN                 For       For        Management
01.2  DIRECTOR - DAVID A. ROBERTS               For       For        Management
01.3  DIRECTOR - HOWARD B. WITT                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE, LLP, AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK H. BEREY                  For       For        Management
01.2  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.3  DIRECTOR - GERARD E. HOLTHAUS             For       For        Management
02    APPROVE THE ADDITION OF 1,000,000 SHARES  For       For        Management
      OF COMMON STOCK TO THE FTI CONSULTING,
      INC. 2006 GLOBAL LONG-TERM INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GARTNER INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - KAREN E. DYKSTRA               For       For        Management
01.4  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.5  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.6  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.7  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.8  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.9  DIRECTOR - JOHN R. JOYCE                  For       For        Management
01.10 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.11 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.12 DIRECTOR - JEFFREY W. UBBEN               For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS GARTNER'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GENCO SHIPPING & TRADING LTD.

Ticker:       GNK            Security ID:  Y2685T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. GEORGIOPOULOS         For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDAL W. SCOTT                For       For        Management
01.2  DIRECTOR - KIMBERLY J. POPOVITS           For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - BROOK H. BYERS                 For       For        Management
01.5  DIRECTOR - FRED E. COHEN                  For       For        Management
01.6  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.7  DIRECTOR - RANDALL S. LIVINGSTON          For       For        Management
01.8  DIRECTOR - WOODROW A. MYERS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GENOMIC HEALTH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S SECOND AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 100,000,000 SHARES TO 400,000,000
      SHARES.

- --------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL GOOCH       For       For        Management
1B    ELECTION OF DIRECTOR: MARISA CASSONI      For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR.
03    THE APPROVAL OF THE GFI GROUP INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    THE APPROVAL OF THE GFI GROUP INC. 2008   For       For        Management
      SENIOR EXECUTIVE ANNUAL BONUS PLAN.

- --------------------------------------------------------------------------------

GLOBAL CROSSING LIMITED

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.2  DIRECTOR - MICHAEL RESCOE                 For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS THE       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF GLOBAL CROSSING LIMITED FOR THE
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE AUDIT COMMITTEE TO
      DETERMINE THEIR REMUNERATION

- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSIAH T. AUSTIN               For       For        Management
01.2  DIRECTOR - GERALDINE A. FERRARO           For       For        Management
01.3  DIRECTOR - GENE WASHINGTON                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. BLANFORD           For       For        Management
01.2  DIRECTOR - DAVID E. MORAN                 For       For        Management
01.3  DIRECTOR - MICHAEL J. MARDY               For       For        Management
02    TO AMEND THE COMPANY'S 2006 INCENTIVE     For       For        Management
      PLAN, AS DESCRIBED IN THE PROXY
      STATEMENT, INCLUDING TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE BY 700,000 SHARES.
03    TO ADOPT, FOR PURPOSES OF COMPLYING WITH  For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE SENIOR EXECUTIVE OFFICER SHORT
      TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GREENHILL            For       For        Management
01.2  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.3  DIRECTOR - SIMON A. BORROWS               For       For        Management
01.4  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.5  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.6  DIRECTOR - STEPHEN L. KEY                 For       For        Management
01.7  DIRECTOR - ISABEL V. SAWHILL              For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF GREENHILL'S EQUITY INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. RUBIN               For       For        Management
01.2  DIRECTOR - M. JEFFREY BRANMAN             For       For        Management
01.3  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.4  DIRECTOR - RONALD D. FISHER               For       For        Management
01.5  DIRECTOR - JOHN A. HUNTER                 For       For        Management
01.6  DIRECTOR - MARK S. MENELL                 For       For        Management
01.7  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
02    TO APPROVE THE AMENDMENT TO GSI'S 2005    For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF GSI'S COMMON STOCK,
      PAR VALUE $.01 PER SHARE, RESERVED AND
      ISSUABLE UNDER THE 2005 EQUITY INCENTIVE
      PLAN BY 2,250,000 SHARES.
03    TO APPROVE THE GSI COMMERCE, INC.         For       For        Management
      LEADERSHIP TEAM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE LIDDELL                   For       For        Management
01.2  DIRECTOR - DONALD L. DILLINGHAM           For       For        Management
01.3  DIRECTOR - DAVID L. HOUSTON               For       For        Management
01.4  DIRECTOR - JAMES D. PALM                  For       For        Management
01.5  DIRECTOR - SCOTT E. STRELLER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BARTLETT FOOTE           For       For        Management
01.2  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.3  DIRECTOR - MARK W. KROLL, PH.D.           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT THE HAEMONETICS CORPORATION'S 2007
      EMPLOYEE STOCK PURCHASE PLAN (THE "2007"
      PLAN).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AGREEMENT AND PLAN OF       For       For        Management
      MERGER PURSUANT TO WHICH WE WILL
      REINCORPORATE FROM THE STATE OF NEVADA TO
      THE STATE OF DELAWARE.

- --------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN E. FALBERG             For       For        Management
01.2  DIRECTOR - KENNETH J. KELLEY              For       For        Management
01.3  DIRECTOR - JONATHAN E. LIM                For       For        Management
02    TO APPROVE OUR 2008 OUTSIDE DIRECTORS'    For       For        Management
      STOCK PLAN AND TO RESERVE AN AGGREGATE OF
      600,000 SHARES OF OUR COMMON STOCK FOR
      ISSUANCE UNDER THE 2008 OUTSIDE
      DIRECTORS' STOCK PLAN.
03    TO APPROVE OUR 2008 STOCK PLAN AND TO     For       For        Management
      RESERVE AN AGGREGATE OF 5,000,000 SHARES
      OF OUR COMMON STOCK FOR ISSUANCE UNDER
      THE 2008 STOCK PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - HAROLD COVERT                  For       For        Management
01.4  DIRECTOR - PATRICK GALLAGHER              For       For        Management
01.5  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.6  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.7  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.8  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO APPROVE AMENDMENTS TO THE 1995 STOCK   For       For        Management
      PLAN TO (I) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE BY
      7,500,000 SHARES, (II) APPROVE THE
      MATERIAL TERMS OF THE PLAN AND THE
      PERFORMANCE GOALS THEREUNDER FOR INTERNAL
      REVENUE CODE SECTION
03    TO APPROVE AMENDMENTS TO 2002 DIRECTOR    For       For        Management
      OPTION PLAN TO (I) ADD ABILITY TO GRANT
      RESTRICTED STOCK UNITS (II) PROVIDE
      FLEXIBILITY IN SETTING AUTOMATIC AWARDS
      (III) ALLOW FOR DISCRETIONARY GRANTS (IV)
      INCREASE NUMBER OF SHARES BY 100,000
      SHARES (V) AMEND SHAR
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. BOHAN                  For       For        Management
01.2  DIRECTOR - DONALD C. CAMPION              For       For        Management
01.3  DIRECTOR - JOHN C. COREY                  For       For        Management
01.4  DIRECTOR - ROBERT H. GETZ                 For       For        Management
01.5  DIRECTOR - TIMOTHY J. MCCARTHY            For       For        Management
01.6  DIRECTOR - FRANCIS J. PETRO               For       For        Management
01.7  DIRECTOR - WILLIAM P. WALL                For       For        Management
01.8  DIRECTOR - RONALD W. ZABEL                For       For        Management

- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       Withheld   Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BLAIR                 For       For        Management
01.2  DIRECTOR - DANIEL J. HOUSTON              For       For        Management
01.3  DIRECTOR - KENNETH A. SAMET               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. CIGARRAN             For       For        Management
01.2  DIRECTOR - C. WARREN NEEL                 For       For        Management
01.3  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE COMPANY'S RESTATED CERTIFICATE
      OF INCORPORATION, AS AMENDED.

- --------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT O. CARR                 For       For        Management
01.2  DIRECTOR - MARC J. OSTRO, PH.D            For       For        Management
01.3  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.4  DIRECTOR - JONATHAN J. PALMER             For       For        Management
01.5  DIRECTOR - MITCHELL L. HOLLIN             For       For        Management
01.6  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.7  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.8  DIRECTOR - RICHARD W. VAGUE               For       For        Management
02    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN TO REPLACE THE SECOND AMENDED AND
      RESTATED 2000 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       For        Management
01.2  DIRECTOR - DAVID J. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - DR. ANTHONY P. TAYLOR          For       For        Management

- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEIA           Security ID:  422806208
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. HIGGINBOTTOM         For       For        Management
01.2  DIRECTOR - WOLFGANG MAYRHUBER             For       For        Management
01.3  DIRECTOR - ERIC A. MENDELSON              For       For        Management
01.4  DIRECTOR - LAURANS A. MENDELSON           For       For        Management
01.5  DIRECTOR - VICTOR H. MENDELSON            For       For        Management
01.6  DIRECTOR - ALBERT MORRISON, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH W. PALLOT               For       For        Management
01.8  DIRECTOR - DR. ALAN SCHRIESHEIM           For       For        Management
01.9  DIRECTOR - FRANK J. SCHWITTER             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. HIGGINBOTTOM         For       For        Management
01.2  DIRECTOR - WOLFGANG MAYRHUBER             For       For        Management
01.3  DIRECTOR - ERIC A. MENDELSON              For       For        Management
01.4  DIRECTOR - LAURANS A. MENDELSON           For       For        Management
01.5  DIRECTOR - VICTOR H. MENDELSON            For       For        Management
01.6  DIRECTOR - ALBERT MORRISON, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH W. PALLOT               For       For        Management
01.8  DIRECTOR - DR. ALAN SCHRIESHEIM           For       For        Management
01.9  DIRECTOR - FRANK J. SCHWITTER             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. BATES, JR.           For       For        Management
01.2  DIRECTOR - THOMAS J. MADONNA              For       For        Management
01.3  DIRECTOR - THIERRY PILENKO                For       For        Management
02    TO APPROVE THE ISSUANCE OF HERCULES       For       For        Management
      COMMON STOCK TO TODCO STOCKHOLDERS
      PURSUANT TO THE AMENDED AND RESTATED
      AGREEMENT AND PLAN OF MERGER, EFFECTIVE
      AS OF MARCH 18, 2007, BY AND AMONG
      HERCULES, TODCO AND THE HERCULES OFFSHORE
      DRILLING COMPANY LLC.
03    SUBJECT TO COMPLETION OF THE MERGER, TO   For       For        Management
      APPROVE THE AMENDED AND RESTATED HERCULES
      OFFSHORE 2004 LONG-TERM INCENTIVE PLAN,
      INCREASING THE NUMBER OF SHARES OF
      HERCULES COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN BY 6,800,000
      SHARES.
04    AS AN ALTERNATIVE TO PROPOSAL 3, IF THE   For       For        Management
      MERGER IS NOT COMPLETED, TO APPROVE THE
      AMENDED AND RESTATED HERCULES OFFSHORE
      2004 LONG- TERM INCENTIVE PLAN,
      INCREASING THE NUMBER OF SHARES OF
      HERCULES COMMON STOCK AVAILABLE FOR
      ISSUANCE BY 1,200,000 SHARES.
05    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      HERCULES MEETINGS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ANY OF THE FOREGOING
      PROPOSALS.

- --------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BERGES                For       For        Management
01.2  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.3  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.4  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.5  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.6  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.7  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.8  DIRECTOR - DAVID C. HILL                  For       For        Management
01.9  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.10 DIRECTOR - DAVID L. PUGH                  For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH T. PARKS                 For       For        Management

- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. DALY                For       For        Management
01.2  DIRECTOR - ERNEST L. GODSHALK             For       For        Management
01.3  DIRECTOR - RICK D. HESS                   For       For        Management
01.4  DIRECTOR - ADRIENNE M. MARKHAM            For       For        Management
01.5  DIRECTOR - BRIAN P. MCALOON               For       For        Management
01.6  DIRECTOR - COSMO S. TRAPANI               For       For        Management
01.7  DIRECTOR - FRANKLIN WEIGOLD               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HITTITE MICROWAVE CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       Withheld   Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management

- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUAN HA-NGOC                   For       For        Management
01.2  DIRECTOR - ROBERT C. YOUNG, M.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS SO THAT
      DIRECTORS WILL BE ELECTED ANNUALLY.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.2  DIRECTOR - GEORGE E. MASSARO              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      ITS AUTHORIZED COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
01.7  DIRECTOR - JAMES A. MARCUM                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EQUITY INCENTIVE PLAN
03    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. SOGNEFEST             For       For        Management
01.2  DIRECTOR - FRANCIS J. KRAMER              For       For        Management
02    RATIFICATION OF THE BOARD OF DIRECTORS'   For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       Withheld   Management
01.5  DIRECTOR - DR. JACK GOLDSTEIN             For       For        Management
01.6  DIRECTOR - JOHN A. HARRIS                 For       For        Management
01.7  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.8  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ANY ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY'S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 4,000,000
      SHARES, FROM 25,350,000 SHARES TO
      29,350,000 SHARES.
03    TO AMEND THE COMPANY'S 1997 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES FROM
      3,850,000 SHARES TO 4,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT CLASS I DIRECTOR: ALEXANDRE      For       For        Management
      BALKANSKI
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFINERA
      CORPORATION FOR ITS FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
01.2  DIRECTOR - MARK A. BERTELSEN              For       For        Management
01.3  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
02    TO APPROVE THE ADOPTION OF A NEW EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN, RESERVING 8,850,000
      SHARES OF COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INFORMATICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.2  DIRECTOR - GEORGE M. TRONSRUE, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFRASOURCE SERVICES, INC.

Ticker:       IFS            Security ID:  45684P102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF MARCH 18, 2007, BY
      AND AMONG QUANTA SERVICES, INC., QUANTA
      MS ACQUISITION, INC. AND THE COMPANY (THE
      "MERGER AGREEMENT").
02    ANY ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. WALTER                 For       Withheld   Management
01.2  DIRECTOR - STEVEN E. ZUCCARINI            For       For        Management
01.3  DIRECTOR - PETER J. BARRIS                For       For        Management
01.4  DIRECTOR - SHARYAR BARADARAN              For       Withheld   Management
01.5  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.6  DIRECTOR - LINDA S. WOLF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    AMENDMENT AND RESTATEMENT OF THE 2006     For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY G. CAMPAGNA              For       Withheld   Management
01.2  DIRECTOR - STEVEN T. CLONTZ               For       Withheld   Management
01.3  DIRECTOR - EDWARD B. KAMINS               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL, INC. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       Withheld   Management
01.2  DIRECTOR - JUNE M. HENTON                 For       Withheld   Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       Withheld   Management
01.4  DIRECTOR - K. DAVID KOHLER                For       Withheld   Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. BYRNE               For       For        Management
01.2  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.3  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.4  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.7  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.8  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INTERMEC, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVE THE INTERMEC, INC. 2008 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
04    APPROVE THE INTERMEC, INC. 2008 OMNIBUS   For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE EIDENBERG*              For       Withheld   Management
01.2  DIRECTOR - WILLIAM HARDING*               For       Withheld   Management
01.3  DIRECTOR - DANIEL STANZIONE*              For       Withheld   Management
01.4  DIRECTOR - GARY PFEIFFER**                For       For        Management
02    TO AMEND THE CERTIFICATE OF               For       For        Management
      INCORPORATION.
03    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE PURSUANT TO THE
      AMENDED AND RESTATED INTERNAP NETWORK
      SERVICES CORPORATION 2005 INCENTIVE STOCK
      PLAN BY FOUR MILLION SHARES.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT K. HATFIELD            For       For        Management
01.2  DIRECTOR - WILBUR L. ROSS, JR.            For       For        Management
01.3  DIRECTOR - WENDY L. TERAMOTO              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 30, 2007, BY
      AND AMONG EUREX FRANKFURT AG, AN
      AKTIENGESELLSCHAFT ORGANIZED UNDER THE
      LAWS OF THE FEDERAL REPUBLIC OF GERMANY,
      IVAN ACQUISITION CO., A DELAWARE
      CORPORATION AND A WHOLLY-OWNED INDI
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY AND APPROVE THE ADOPTION OF THE For       For        Management
      2008 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF 2,500,000 SHARES OF COMMON
      STOCK FOR ISSUANCE THEREUNDER, PLUS
      CERTAIN SHARES THAT ARE AVAILABLE OR
      SUBJECT TO OUTSTANDING AWARDS UNDER
      INTERWOVEN'S 1999 EQUITY I
03    TO THE AMENDMENT AND RESTATEMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      EXTEND ITS TERM BY TEN YEARS AND INCREASE
      THE NUMBER OF SHARES ISSUABLE THEREUNDER
      BY 3,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       Withheld   Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 3,000,000, FROM
      8,074,871 TO 11,074,871.

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA POLSKY                    For       For        Management
01.2  DIRECTOR - SCOTT D. SHERIDAN              For       For        Management
01.3  DIRECTOR - DOUGLAS T. TANSILL             For       For        Management
02    AMENDMENT TO INVESTOOLS INC. 2004         For       For        Management
      RESTRICTED STOCK PLAN. TO APPROVE
      AMENDMENT TO THE 2004 RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 500,000 TO 1,500,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. PEEBLER              For       For        Management
01.2  DIRECTOR - JOHN N. SEITZ                  For       For        Management
01.3  DIRECTOR - SAM K. SMITH                   For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF ION'S COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 6,700,000 TO 7,700,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ION'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.P. GAPONTSEV, PH.D.          For       For        Management
01.2  DIRECTOR - E. SHCHERBAKOV, PH.D.          For       For        Management
01.3  DIRECTOR - IGOR SAMARTSEV                 For       Withheld   Management
01.4  DIRECTOR - ROBERT A. BLAIR                For       For        Management
01.5  DIRECTOR - MICHAEL C. CHILD               For       For        Management
01.6  DIRECTOR - JOHN H. DALTON                 For       Withheld   Management
01.7  DIRECTOR - HENRY E. GAUTHIER              For       For        Management
01.8  DIRECTOR - WILLIAM S. HURLEY              For       For        Management
01.9  DIRECTOR - W.F. KRUPKE, PH.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS
      CORPORATION FOR 2008.
03    TO APPROVE THE 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SPENCER R. BERTHELSEN          For       Withheld   Management
01.2  DIRECTOR - B. LYNNE PARSHALL              For       For        Management
01.3  DIRECTOR - JOSEPH H. WENDER               For       For        Management
02    TO APPROVED AN AMENDMENT TO THE 2002      For       For        Management
      NON-EMPLOYEE DIRECTORS' STOCK OPTION PLAN
      TO INCREASE THE ANNUAL NONDISCRETIONARY
      STOCK OPTION GRANT FOR OUR NON-EMPLOYEE
      DIRECTORS FROM 12,500 SHARES TO 15,000
      SHARES AND THE INITIAL STOCK OPTION GRANT
      FROM 20,000 SH
03    TO APPROVE AN INCREASE IN SHARES RESERVED For       For        Management
      FOR ISSUANCE UNDER THE 1989 STOCK OPTION
      PLAN FROM 13,200,000 SHARES TO 16,700,000
      SHARES.
04    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.2  DIRECTOR - RICHARD D. MCLELLAN            For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. MUSELER             For       For        Management
01.4  DIRECTOR - HAZEL R. O'LEARY               For       For        Management
01.5  DIRECTOR - G. BENNETT STEWART, III        For       For        Management
01.6  DIRECTOR - LEE C. STEWART                 For       For        Management
01.7  DIRECTOR - JOSEPH L. WELCH                For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2006 LONG TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATUL BHATNAGAR                 For       For        Management
01.2  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.3  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.4  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.5  DIRECTOR - JON F. RAGER                   For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF A ONE-TIME STOCK OPTION       For       Against    Management
      EXCHANGE PROGRAM FOR EMPLOYEES OTHER THAN
      THE COMPANY'S EXECUTIVE OFFICERS AND
      DIRECTORS, INCLUDING AN AMENDMENT TO THE
      COMPANY'S 2008 EQUITY INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARYANN CASATI                 For       For        Management
01.2  DIRECTOR - JONATHAN COSLET                For       For        Management
01.3  DIRECTOR - JOSH WESTON                    For       For        Management
02    APPROVE THE J. CREW GROUP, INC. 2008      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE J2 GLOBAL'S 2007 STOCK PLAN.   For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - W. BRIAN KRETZMER              For       For        Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       For        Management
01.5  DIRECTOR - JOHN F. RIELEY                 For       For        Management
01.6  DIRECTOR - STEPHEN ROSS                   For       For        Management
01.7  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CLANIN                  For       For        Management
01.2  DIRECTOR - CHRISTOPH FRANZ                For       For        Management
01.3  DIRECTOR - FRANK SICA                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO ELIMINATE SUPERMAJORITY VOTING
      PROVISIONS.
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO DECLASSIFY THE COMPANY'S BOARD
      OF DIRECTORS AND PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN BARTHOLOMEW            For       For        Management
01.2  DIRECTOR - JACK A. HOCKEMA                For       For        Management
01.3  DIRECTOR - GEORGANNE C. PROCTOR           For       For        Management
01.4  DIRECTOR - BRETT E. WILCOX                For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS KAISER'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008
03    APPROVAL OF AMENDMENT OF KAISER'S AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. ABELSON               For       Withheld   Management
01.2  DIRECTOR - NOORUDDIN S. KARSAN            For       For        Management
01.3  DIRECTOR - JOHN A. NIES.                  For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. BLISS                For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    PROPOSAL TO APPROVE THE SECOND AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2003 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR THE ISSUANCE OF STOCK GRANTS,
      INCLUDING STOCK OPTIONS, TO EMPLOYEES AND
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007,
      AMONG MEDTRONIC, INC., JETS ACQUISITION
      CORPORATION AND KYPHON INC. AND APPROVE
      THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.

- --------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILTON E. COOPER               For       For        Management
01.2  DIRECTOR - MALCOLM J. GUDIS               For       For        Management
01.3  DIRECTOR - JOHN E. LAWLER                 For       For        Management
01.4  DIRECTOR - B. BOYKIN ROSE                 For       For        Management
02    APPROVAL OF L-1 IDENTITY SOLUTIONS, INC.  For       For        Management
      2008 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR L-1 IDENTITY
      SOLUTIONS, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SAMUEL BUTLER               For       For        Management
01.2  DIRECTOR - NELSON OBUS                    For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - ANTHONY B. HELFET              For       For        Management
01.5  DIRECTOR - ANDREW B. SCHMITT              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP
      AS LAYNE CHRISTENSEN'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - THOMAS G. CODY                 For       For        Management
01.3  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.4  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.5  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.6  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

LIMELIGHT NETWORKS INC

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D. AMARAL               For       For        Management
01.2  DIRECTOR - JEFFREY W. LUNSFORD            For       For        Management
01.3  DIRECTOR - PETER J. PERRONE               For       For        Management
02    TO VOTE FOR AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR EXPIRING ON DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - JAMES S. KAHAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - KEVIN F. FLYNN                 For       For        Management
01.5  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.6  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.7  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.8  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    ACTING UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. BEEKMAN              For       For        Management
01.2  DIRECTOR - WILLIAM C. BEVINS              For       For        Management
01.3  DIRECTOR - VIET D. DINH                   For       For        Management
01.4  DIRECTOR - STEPHEN G. TAUB                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR 2008.
03    TO APPROVE CERTAIN BONUS ARRANGEMENTS FOR For       For        Management
      CHARLES T. DAWSON FOR PURPOSES OF
      ALLOWING SUCH COMPENSATION TO BE
      DEDUCTIBLE UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS AMENDED
      (THE "CODE").
04    TO APPROVE THE M & F WORLDWIDE CORP. 2008 For       For        Management
      LONG TERM INCENTIVE PLAN FOR PURPOSES OF
      ALLOWING COMPENSATION PAID PURSUANT TO
      THE PLAN TO BE DEDUCTIBLE UNDER SECTION
      162(M) OF THE CODE.

- --------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE TO ISSUE SHARES OF MACROVISION    For       For        Management
      SOLUTIONS CORPORATION IN CONNECTION WITH
      THE COMBINATION OF MACROVISION
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. AS CONTEMPLATED BY OF
      THE AGREEMENT AND PLAN OF MERGERS, ALL AS
      MORE FULLY DESCRIBED IN THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. CASSIDY               For       For        Management
01.2  DIRECTOR - PAUL R. GOODWIN                For       For        Management
01.3  DIRECTOR - PETER J. KIGHT                 For       For        Management
01.4  DIRECTOR - DAN J. LAUTENBACH              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED E. MANN                 For       For        Management
01.2  DIRECTOR - HAKAN S. EDSTROM               For       For        Management
01.3  DIRECTOR - ABRAHAM E. COHEN               For       For        Management
01.4  DIRECTOR - RONALD J. CONSIGLIO            For       For        Management
01.5  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.6  DIRECTOR - HEATHER HAY MURREN             For       For        Management
01.7  DIRECTOR - KENT KRESA                     For       For        Management
01.8  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.9  DIRECTOR - HENRY L. NORDHOFF              For       For        Management
02    INCREASE MAXIMUM NUMBER OF SHARES THAT    For       Against    Management
      MAY BE ISSUED UNDER MANNKIND'S 2004
      EQUITY INCENTIVE PLAN FROM 9 MILLION TO
      14 MILLION
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT HARRY J. D'ANDREA AS DIRECTOR    For       For        Management
1B    TO ELECT POLLY B. KAWALEK AS DIRECTOR     For       For        Management
1C    TO ELECT JEROME C. KELLER AS DIRECTOR     For       For        Management
1D    TO ELECT DOUGLAS J. MACMASTER, JR. AS     For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT H. MAYER AS DIRECTOR      For       For        Management
1F    TO ELECT EUGENE H. ROTBERG AS DIRECTOR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLOTTE BEERS                For       For        Management
01.2  DIRECTOR - RICK BOYKO                     For       For        Management
01.3  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.4  DIRECTOR - CHARLES A. KOPPELMAN           For       For        Management
01.5  DIRECTOR - SUSAN LYNE                     For       For        Management
01.6  DIRECTOR - THOMAS C. SIEKMAN              For       For        Management
01.7  DIRECTOR - TODD SLOTKIN                   For       For        Management
02    A PROPOSAL TO APPROVE THE MARTHA STEWART  For       For        Management
      LIVING OMNIMEDIA, INC. OMNIBUS STOCK AND
      OPTION COMPENSATION PLAN.

- --------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. BARKER, MD, PHD           For       Withheld   Management
01.2  DIRECTOR - SANFORD FITCH                  For       Withheld   Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.M. DANZON, PH.D.+            For       For        Management
01.2  DIRECTOR - ROBERT C. DINERSTEIN+          For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN+                For       For        Management
01.4  DIRECTOR - MARC RUBIN, M.D.++             For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF          For       For        Management
      MEDAREX'S 2005 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      MEDAREX'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER DAVIDSON    For       For        Management
1B    ELECTION OF DIRECTOR: STUART DIAMOND      For       For        Management
1C    ELECTION OF DIRECTOR: PETER S. KNIGHT,    For       For        Management
      ESQ.
02    RATIFICATION FOR THE SELECTION OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. LIFTON               For       For        Management
01.2  DIRECTOR - HOWARD WEINGROW                For       For        Management
01.3  DIRECTOR - JACOB S. WEISS                 For       For        Management
01.4  DIRECTOR - AMOS EIRAN                     For       For        Management
01.5  DIRECTOR - ZEEV NAHMONI                   For       For        Management
01.6  DIRECTOR - JACOB E. GOLDMAN               For       For        Management
01.7  DIRECTOR - PHILIP WEISSER                 For       For        Management
01.8  DIRECTOR - MITCHELL H. FREEMAN            For       For        Management
01.9  DIRECTOR - STEVE M. BARNETT               For       For        Management
01.10 DIRECTOR - DANIEL A. LUCHANSKY            For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      41,500,000 TO 43,500,000.
03    TO APPROVE AND ADOPT THE COMPANY'S 2007   For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
01.2  DIRECTOR - WALTER W. FASTER               For       For        Management
01.3  DIRECTOR - MARGARET H. JORDAN             For       For        Management
01.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
01.5  DIRECTOR - KATHERINE S. NAPIER            For       For        Management
01.6  DIRECTOR - BURT E. ROSEN                  For       For        Management
01.7  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.8  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK AND TO PROVIDE
      FOR THE ISSUANCE OF PREFERRED STOCK IN
      ONE OR MORE SERIES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO AMEND THE COMPANY'S AMENDED CODE OF    For       For        Management
      REGULATIONS TO ALLOW THE BOARD OF
      DIRECTORS TO AMEND SUCH REGULATIONS
      WITHOUT SHAREHOLDER APPROVAL IN CERTAIN
      CIRCUMSTANCES.
04    TO AMEND MERIDIAN'S 2004 EQUITY           For       For        Management
      COMPENSATION PLAN, AMENDED AND RESTATED
      THROUGH JANUARY 19, 2006, TO PROVIDE
      1,537,500 ADDITIONAL COMMON SHARES
      AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2008 FISCAL YEAR
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION THAT
      PROVIDES FOR AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      50,000,000 TO 120,000,000 SHARES
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK
05    PROPOSAL TO APPROVE OTHER BUSINESS AS MAY For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS OR POSTPONEMENTS
      THEREOF

- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.2  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    APPROVAL OF AMENDMENT TO THE MICROSEMI    For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 100,000,000
      TO 250,000,000
03    APPROVAL OF THE MICROSEMI CORPORATION     For       For        Management
      2008 PERFORMANCE INCENTIVE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR MICROSEMI CORPORATION FOR FISCAL
      2008

- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR K. LEE                  For       For        Management
01.2  DIRECTOR - DOUGLAS MCBURNIE               For       For        Management
01.3  DIRECTOR - UMESH PADVAL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FRIEDMAN                For       Withheld   Management
01.2  DIRECTOR - JEFFREY M. GAULT               For       For        Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - THOMAS L. HARRISON             For       For        Management
01.5  DIRECTOR - FRED J. KLEISNER               For       For        Management
01.6  DIRECTOR - EDWIN L. KNETZGER, III         For       Withheld   Management
01.7  DIRECTOR - MICHAEL D. MALONE              For       For        Management
02    PROPOSAL TO RATIFY BDO SEIDMAN, LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2007 OMNIBUS INCENTIVE PLAN,
      WHICH, AMONG OTHER THINGS, INCREASES BY
      1,860,000 SHARES THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE UNDER THE CURRENT
      2007 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. MELDRUM               For       For        Management
01.2  DIRECTOR - MARK H. SKOLNICK, PH.D.        For       For        Management
01.3  DIRECTOR - LINDA S. WILSON, PH.D.         For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.2  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.3  DIRECTOR - PATRICK M. MCCARTHY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT C. HALL                   For       For        Management
01.2  DIRECTOR - LAWRENCE A. GOODMAN            For       For        Management
01.3  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
02    PROPOSAL TO APPROVE THE NATIONAL          For       For        Management
      CINEMEDIA, INC. 2008 PERFORMANCE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF DELOITTE & TOUCHE
      LLP AS INDEPENDENT AUDITORS FOR NATIONAL
      CINEMEDIA, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REED HASTINGS                  For       For        Management
01.2  DIRECTOR - JAY C. HOAG                    For       Withheld   Management
01.3  DIRECTOR - A. GEORGE (SKIP) BATTLE        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      NETGEAR, INC. 2006 LONG-TERM INCENTIVE
      PLAN
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      NETGEAR, INC. EXECUTIVE BONUS PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN GODINHO                 For       For        Management
01.2  DIRECTOR - RONALD JANKOV                  For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR NETLOGIC MICROSYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - ROXANNE J. COADY               For       For        Management
01.3  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.4  DIRECTOR - SHEILA B. FLANAGAN             For       For        Management
02    TO APPROVE THE NEWALLIANCE BANK EXECUTIVE For       For        Management
      INCENTIVE PLAN (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 3).
04    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS, INC.

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON D. BERGER                  For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management

- --------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ROSS                   For       For        Management
01.2  DIRECTOR - DAVID A. WERNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.2  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.3  DIRECTOR - ERIC B. HERTZ                  For       For        Management
01.4  DIRECTOR - MICHAEL HUBER                  For       For        Management
01.5  DIRECTOR - JULIA B. NORTH                 For       For        Management
01.6  DIRECTOR - HENRY ORMOND                   For       For        Management
01.7  DIRECTOR - JERRY E. VAUGHN                For       For        Management
01.8  DIRECTOR - JAMES S. QUARFORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS TO SERVE AS NTELOS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF AND AS TO WHICH THE UNDERSIGNED
      HEREBY CONFERS DISCRETIONARY AUTHORITY.

- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUNT                 For       For        Management
01.2  DIRECTOR - HANSEN A. YUAN, M.D.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG LUXOTTICA GROUP S.P.A., NORMA
      ACQUISITION CORP. AND OAKLEY, INC.
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL

- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY D. LINDHOLM              For       For        Management
01.2  DIRECTOR - SARA J. WHITE                  For       For        Management
01.3  DIRECTOR - WILLIAM H. YOUNGER, JR.        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      OMNITURE COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF REORGANIZATION DATED OCTOBER
      25, 2007.
02    TO APPROVE THE GRANT OF DISCRETIONARY     For       For        Management
      AUTHORITY TO OMNITURE MANAGEMENT TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. BUTTERFIELD         For       For        Management
01.2  DIRECTOR - JOHN R. PESTANA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGNUS LUNDBERG                For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 3,100,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. GRAY                  For       Withheld   Management
01.2  DIRECTOR - NED W. BENNETT                 For       For        Management
01.3  DIRECTOR - STEVEN FRADKIN                 For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HERMANN              For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - FRANK L. SALIZZONI             For       Withheld   Management
01.4  DIRECTOR - DAVID W. THOMPSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YORAM BRONICKI                 For       For        Management
01.2  DIRECTOR - ROGER W. GALE                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL N.V.

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GERO                  For       For        Management
01.2  DIRECTOR - PETER J. HEWETT                For       For        Management
01.3  DIRECTOR - JERRY C. BENJAMIN              For       For        Management
01.4  DIRECTOR - CHARLES W. FEDERICO            For       For        Management
01.5  DIRECTOR - GUY J. JORDAN                  For       For        Management
01.6  DIRECTOR - THOMAS J. KESTER               For       For        Management
01.7  DIRECTOR - ALAN W. MILINAZZO              For       For        Management
01.8  DIRECTOR - MARIA SAINZ                    For       For        Management
01.9  DIRECTOR - WALTER P. VON WARTBURG         For       For        Management
01.10 DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT OF THE      For       For        Management
      AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AMENDED AND RESTATED  For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF SECTION 8.3 OF THE
      ARTICLES OF ASSOCIATION.
05    PROPOSAL TO APPROVE THE BALANCE SHEET AND For       Abstain    Management
      INCOME STATEMENT AT AND FOR THE YEAR
      ENDED DECEMBER 31, 2007.
06    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PH.D.           For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - H.M. PINEDO, MD, PH.D.         For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLISON H. ABRAHAM             For       For        Management
01.2  DIRECTOR - JOSEPH J. TABACCO, JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE THEREUNDER
      BY 1,000,000 SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      OVERSTOCK.COM'S INDEPENDENT ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. SHAICH               For       For        Management
01.2  DIRECTOR - FRED K. FOULKES                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PARALLEL PETROLEUM CORPORATION

Ticker:       PLLL           Security ID:  699157103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. NASH                 For       For        Management
01.2  DIRECTOR - LARRY C. OLDHAM                For       For        Management
01.3  DIRECTOR - MARTIN B. ORING                For       For        Management
01.4  DIRECTOR - RAY M. POAGE                   For       For        Management
01.5  DIRECTOR - JEFFREY G. SHRADER             For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF SELECTION OF BDO SEIDMAN, LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DANA CALLOW, JR.            For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. LINDOP          For       For        Management
01.3  DIRECTOR - JOSEF H. VON RICKENBACH        For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. D'ANNUNZIO          For       For        Management
01.2  DIRECTOR - THOMAS E. RILEY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. CASABONA             For       For        Management
01.2  DIRECTOR - RICHARD W. MCCULLOUGH          For       For        Management
01.3  DIRECTOR - LARRY F. MAZZA                 For       For        Management
01.4  DIRECTOR - DAVID C. PARKE                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY C. SWOVELAND           For       Withheld   Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      ARTICLES OF INCORPORATION TO: (1)
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $0.01, OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, AND (2) AUTHORIZE
      50,000,000 SHARES OF PREFERRED
03    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED UNDER THE PLAN FROM 40,000 TO
      100,000 AND CHANGE THE VESTING. THE
      AMENDED AND RESTATED PLAN IS PRESENTED IN
      EXHIBIT B TO THE C
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED NOVEMBER 18, 2007,
      BY AND AMONG CELGENE CORPORATION, COBALT
      ACQUISITION LLC AND PHARMION CORPORATION,
      WHICH PROVIDES FOR THE MERGER OF PHARMION
      CORPORATION WITH COBALT ACQUISITION LLC,
      AND TO AP
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER AND TO
      APPROVE THE MERGER, ALL AS MORE FULLY
      DESCRIBED IN THE PROX

- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - KENNETH I. KAITIN              For       For        Management
01.8  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD LANGLEY                 For       For        Management
01.2  DIRECTOR - JOHN R. HART                   For       For        Management
01.3  DIRECTOR - JOHN D. WEIL                   For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP TO  For       For        Management
      PERFORM THE ANNUAL AUDIT OF THE COMPANY'S
      2008 FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ERIC PIKE                   For       For        Management
01.2  DIRECTOR - CHARLES E. BAYLESS             For       For        Management
01.3  DIRECTOR - ADAM P. GODFREY                For       For        Management
01.4  DIRECTOR - JAMES R. HELVEY III            For       For        Management
01.5  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.6  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
01.7  DIRECTOR - LOUIS F. TERHAR                For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      PIKE ELECTRIC CORPORATION 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.3  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.4  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.5  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.6  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.7  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.8  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.9  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.
03    PROPOSAL TO RE-APPROVE THE                For       For        Management
      "PERFORMANCE-BASED" COMPENSATION
      PROVISIONS OF THE COMPANY'S 2005 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED DIRECTORS DEFERRED
      COMPENSATION PLAN.
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       For        Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       For        Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE 2008 EQUITY PLAN.          For       For        Management
04    TO VOTE ON A PROPOSAL SUBMITTED BY        Against   Against    Shareholder
      STOCKHOLDERS IF PROPERLY PRESENTED AT THE
      MEETING.

- --------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       Withheld   Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PH.D.         For       Withheld   Management
01.6  DIRECTOR - P.J. MADDON, M.D., PH.D        For       For        Management
01.7  DIRECTOR - D.A. SCHEINBERG, MD PHD        For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN AND
      1998 NON-QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER TO 2,400,000 AND
      600,000, RESPECTIVELY.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       For        Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN                For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - DAVID A. KRALL                 For       For        Management
02.6  DIRECTOR - MICHAEL L. MARK                For       For        Management
03    TO ADOPT AND APPROVE THE PROGRESS         For       For        Management
      SOFTWARE CORPORATION 2008 STOCK OPTION
      AND INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.2  DIRECTOR - MELVIN L. HECKTMAN             For       For        Management
01.3  DIRECTOR - DELORES P. KESLER              For       For        Management
01.4  DIRECTOR - DAVID A. SMITH                 For       For        Management

- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEY A. JACOBS                 For       For        Management
01.2  DIRECTOR - EDWARD K. WISSING              For       For        Management
01.3  DIRECTOR - WILLIAM M. PETRIE, M.D.        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      PSYCHIATRIC SOLUTIONS, INC. EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS E. SILVERMAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS QSI'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT C. SMITH               For       For        Management
01.2  DIRECTOR - RAYMOND J. LANE                For       Withheld   Management
01.3  DIRECTOR - JERRY MURDOCK, JR.             For       Withheld   Management
01.4  DIRECTOR - AUGUSTINE L. NIETO II          For       For        Management
01.5  DIRECTOR - KEVIN M. KLAUSMEYER            For       For        Management
01.6  DIRECTOR - PAUL A. SALLABERRY             For       For        Management
01.7  DIRECTOR - H. JOHN DIRKS                  For       For        Management
02    TO APPROVE THE ADOPTION OF OUR 2008 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE ADOPTION OF OUR EXECUTIVE  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:       RTSX           Security ID:  750323206
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF OCTOBER 19, 2007
      AMONG RADIATION THERAPY SERVICES, INC.,
      RADIATION THERAPY SERVICES HOLDINGS,
      INC., RTS MERGERCO, INC. AND RADIATION
      THERAPY INVESTMENTS, LLC (AS TO SECTION
      7.2 ONLY) (THE "MERGER A
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      PROPERLY CAST AT THE TIME OF THE MEETING
      TO APPROVE THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. BOUR                For       For        Management
01.2  DIRECTOR - DAVID A. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - THOMAS S. EVERIST              For       For        Management
01.4  DIRECTOR - MARK E. GRIFFIN                For       For        Management
01.5  DIRECTOR - CONRAD J. HOIGAARD             For       For        Management
01.6  DIRECTOR - KEVIN T. KIRBY                 For       For        Management
01.7  DIRECTOR - CYNTHIA H. MILLIGAN            For       For        Management
01.8  DIRECTOR - RONALD M. MOQUIST              For       For        Management
01.9  DIRECTOR - DANIEL A. RYKHUS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD CROWELL                For       For        Management
01.2  DIRECTOR - ALAN LEVINE                    For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR 2008.
03    TO APPROVE AN AMENDMENT TO THE RBC        For       For        Management
      BEARINGS INCORPORATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN TO 2,239,170 FROM
      1,639,170.

- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN KLEIN                 For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. MULLEN               For       For        Management
01.2  DIRECTOR - PATTYE L. MOORE                For       For        Management
02    ADOPTION OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2007 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. GILMAN, M.D. PH.D.        For       For        Management
01.2  DIRECTOR - J.L. GOLDSTEIN, M.D.           For       For        Management
01.3  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S 2000
      LONG-TERM INCENTIVE PLAN, AS AMENDED (THE
      "2000 PLAN"), WHICH INCREASES BY
      10,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN, EXTENDS THE TE
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL DIMICK                    For       For        Management
01.2  DIRECTOR - KAREN M. FERGUSON              For       For        Management
02    APPROVAL OF AN ADDITIONAL 2,000,000       For       For        Management
      SHARES TO BE ISSUED UNDER THE TERMS AND
      CONDITIONS OF THE RESOURCES CONNECTION
      2004 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
01.3  DIRECTOR - JAMES R. SWARTZ                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.2  DIRECTOR - STEVEN MCCANNE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER WIRTH                    For       For        Management
01.2  DIRECTOR - STEPHEN D. FANTONE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - GREGORY B. HOWEY               For       For        Management
01.4  DIRECTOR - J. CARL HSU                    For       For        Management
01.5  DIRECTOR - CAROL R. JENSEN                For       For        Management
01.6  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       For        Management
02    TO APPROVE THE THIRD AMENDMENT TO THE     For       For        Management
      ROGERS CORPORATION 2005 EQUITY
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    FOR THE APPROVAL OF THE PERFORMANCE-BASED For       For        Management
      INCENTIVE CASH COMPENSATION PLAN FOR
      EXECUTIVE OFFICERS
03    FOR THE APPROVAL OF THE PROPOSED 2008     For       Against    Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - JOSIAH O. LOW III              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2005 LONG-TERM INCENTIVE PLAN TO INCREASE
      THE NUMBER OF AVAILABLE SHARES OF COMMON
      STOCK FOR AWARDS FROM 3,000,000 TO
      4,950,000.

- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - HENRY B. TIPPIE                For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management

- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN J. AFFELDT            For       For        Management
01.2  DIRECTOR - WALTER L. METCALFE, JR.        For       For        Management
01.3  DIRECTOR - EDWARD W. RABIN                For       For        Management
01.4  DIRECTOR - GARY G. WINTERHALTER           For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC.

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD O. LANPHIER, II         For       For        Management
01.2  DIRECTOR - WILLIAM G. GERBER, M.D.        For       For        Management
01.3  DIRECTOR - JOHN W. LARSON                 For       Withheld   Management
01.4  DIRECTOR - MARGARET A. LIU, M.D.          For       For        Management
01.5  DIRECTOR - STEVEN J. MENTO, PH.D.         For       For        Management
01.6  DIRECTOR - THOMAS G. WIGGANS              For       For        Management
01.7  DIRECTOR - MICHAEL C. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. BENSON                For       For        Management
01.2  DIRECTOR - HERMANN BUERGER                For       For        Management
01.3  DIRECTOR - JEFFREY M. CUNNINGHAM          For       For        Management
01.4  DIRECTOR - DARIUS W. GASKINS, JR.         For       Withheld   Management
01.5  DIRECTOR - ALAN J. HERRICK                For       For        Management
01.6  DIRECTOR - GARY S. MCKISSOCK              For       For        Management
01.7  DIRECTOR - J. STUART MOORE                For       For        Management
01.8  DIRECTOR - BRUCE D. PARKER                For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      1998 STOCK INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.

- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. BENSON                For       For        Management
01.2  DIRECTOR - HERMANN BUERGER                For       For        Management
01.3  DIRECTOR - DARIUS W. GASKINS, JR.         For       For        Management
01.4  DIRECTOR - ALAN J. HERRICK                For       For        Management
01.5  DIRECTOR - J. STUART MOORE                For       For        Management
01.6  DIRECTOR - BRUCE D. PARKER                For       For        Management
01.7  DIRECTOR - ASHOK SHAH                     For       For        Management
01.8  DIRECTOR - VIJAY SINGAL                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       Withheld   Management
01.3  DIRECTOR - JAMES G. FOODY                 For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      SCANSOURCE, INC. AMENDED AND RESTATED
      2002 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.2  DIRECTOR - WILLIAM J. ROBINSON            For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ARTHUR              For       Withheld   Management
01.2  DIRECTOR - TRACY FITZSIMMONS              For       Withheld   Management
01.3  DIRECTOR - JOHN W. FLORA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA A. HOUSE              For       For        Management
01.2  DIRECTOR - PHILIP A. MARINEAU             For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED B. DELBELLO             For       For        Management
01.2  DIRECTOR - SCOTT A. SHAY                  For       For        Management
01.3  DIRECTOR - JOSEPH J. DEPAOLO              For       For        Management
02    TO APPROVE THE SIGNATURE BANK AMENDED AND For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

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SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SMAHA                    For       Withheld   Management
01.2  DIRECTOR - SAM SRINIVASAN                 For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. HOOD                For       For        Management
01.2  DIRECTOR - H.M. JANSEN KRAEMER, JR        For       For        Management
01.3  DIRECTOR - JEFFREY T. SLOVIN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      DEUTSCHE TREUHAND-GESELLSCHAFT,
      AKTIENGESELLSCHAFT,
      WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

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SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD LIEBERMAN              For       For        Management
01.2  DIRECTOR - H.E. 'GENE' RAINBOLT           For       For        Management

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SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD E. JANZEN               For       For        Management
01.2  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    2007 STOCK INCENTIVE PLAN                 For       For        Management

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SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HASSAN M. AHMED                For       For        Management
01.2  DIRECTOR - JOHN P. CUNNINGHAM             For       For        Management
01.3  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS SONUS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BINCH                  For       For        Management
01.2  DIRECTOR - CHARLES R. WHITCHURCH          For       For        Management
02    APPROVAL OF THE SPSS INC. LONG TERM       For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2008.

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SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.3  DIRECTOR - DAVID H. LANGSTAFF             For       For        Management
01.4  DIRECTOR - ERNST VOLGENAU                 For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.
03    TO APPROVE THE MATERIAL TERMS OF OUR      For       For        Management
      SENIOR OFFICER PERFORMANCE GOALS.

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STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY P. CRAIG               For       For        Management
01.2  DIRECTOR - IVAN T. FRISCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

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STARENT NETWORKS, CORP

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN M. DALTON                 For       For        Management
01.2  DIRECTOR - MATTHEW J. DESCH               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BAER*                For       For        Management
01.2  DIRECTOR - BRUCE A. BEDA**                For       For        Management
01.3  DIRECTOR - FREDERICK O. HANSER**          For       For        Management
01.4  DIRECTOR - RONALD J. KRUSZEWSKI**         For       For        Management
01.5  DIRECTOR - THOMAS P. MULROY**             For       For        Management
01.6  DIRECTOR - KELVIN R. WESTBROOK**          For       For        Management
02    PROPOSAL TO APPROVE THE EQUITY INCENTIVE  For       For        Management
      PLAN FOR NON-EMPLOYEE DIRECTORS (2008
      RESTATEMENT).
03    PROPOSAL TO APPROVE THE 2001 STOCK        For       Against    Management
      INCENTIVE PLAN (2008 RESTATEMENT).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS STIFEL'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT TEN (10).  For       For        Management
02.1  DIRECTOR - K.H. KELLER, PH.D.             For       For        Management
02.2  DIRECTOR - ROBERT C. BUHRMASTER           For       For        Management

- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. PARKS HELMS                 For       For        Management
01.2  DIRECTOR - L. MCCLINTOCK-GRECO, MD        For       For        Management
01.3  DIRECTOR - JAMES S. MACLEOD               For       For        Management
01.4  DIRECTOR - J.K. (JACK) MURRAY, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FEDERICO FAGGIN                For       For        Management
01.2  DIRECTOR - W. RONALD VAN DELL             For       For        Management

- --------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES, INC.

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOPKINS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2006 EQUITY INCENTIVE PLAN.
04    TO AUTHORIZE THE ESTABLISHMENT OF AN      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARITOSH K. CHOKSI             For       For        Management
01.2  DIRECTOR - BHARAT DESAI                   For       For        Management
01.3  DIRECTOR - PAUL R. DONOVAN                For       For        Management
01.4  DIRECTOR - PRASHANT RANADE                For       Withheld   Management
01.5  DIRECTOR - VASANT RAVAL                   For       For        Management
01.6  DIRECTOR - NEERJA SETHI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT AND
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK GROSS                  For       For        Management
01.2  DIRECTOR - JEFFREY SCHWARTZ               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS TALEO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L GOOLSBY                 For       For        Management
01.2  DIRECTOR - NORMAN METCALFE                For       For        Management
01.3  DIRECTOR - KENT G. SNYDER                 For       For        Management
01.4  DIRECTOR - MICHAEL H. WINER               For       For        Management
02    RATIFICATION OF ERNST & YOUNG, LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008.
03    APPROVE AMENDMENTS TO THE 1998 STOCK      For       For        Management
      INCENTIVE PLAN.
04    APPROVE AMENDMENTS TO THE NON-EMPLOYEE    For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.5  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.7  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.8  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY'S FOURTH AMENDED  For       For        Management
      AND RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. RAMSEY                For       For        Management
01.2  DIRECTOR - JAMES R. ZARLEY                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC N. CASPER                 For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - KELT KINDICK                   For       For        Management
01.4  DIRECTOR - MARK R. NEAMAN                 For       For        Management
01.5  DIRECTOR - LEON D. SHAPIRO                For       For        Management
01.6  DIRECTOR - FRANK J. WILLIAMS              For       For        Management
01.7  DIRECTOR - LEANNE M. ZUMWALT              For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE YEAR ENDING MARCH 31,
      2008

- --------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management

- --------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. CALABRESE             For       For        Management
01.2  DIRECTOR - NORMAN A. CARLSON              For       For        Management
01.3  DIRECTOR - ANNE N. FOREMAN                For       For        Management
01.4  DIRECTOR - RICHARD H. GLANTON             For       For        Management
01.5  DIRECTOR - JOHN M. PALMS                  For       For        Management
01.6  DIRECTOR - JOHN M. PERZEL                 For       For        Management
01.7  DIRECTOR - GEORGE C. ZOLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC.
03    THE REQUEST THAT THE COMPANY PROVIDE A    Against   Against    Shareholder
      REPORT, UPDATED ON A SEMI-ANNUAL BASIS,
      DISCLOSING CERTAIN MONETARY AND
      NON-MONETARY POLITICAL CONTRIBUTIONS AND
      EXPENDITURES, AS WELL AS THE COMPANY'S
      POLICIES AND PROCEDURES FOR POLITICAL
      CONTRIBUTIONS AND EXPENDI

- --------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - RICHARD C. BERKE               For       For        Management
01.4  DIRECTOR - BETH L. BRONNER                For       Withheld   Management
01.5  DIRECTOR - JACK FUTTERMAN                 For       Withheld   Management
01.6  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.7  DIRECTOR - MARINA HAHN                    For       Withheld   Management
01.8  DIRECTOR - ANDREW R. HEYER                For       Withheld   Management
01.9  DIRECTOR - ROGER MELTZER                  For       Withheld   Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING STOCKHOLDER RATIFICATION OF
      EXECUTIVE COMPENSATION.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA GERSH                     For       For        Management
01.2  DIRECTOR - DAVID LIU                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.2  DIRECTOR - CLIVE A. MEANWELL              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVE OUR AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN, WHICH AMENDS
      SECTION 4 OF OUR 2004 STOCK INCENTIVE
      PLAN TO (A) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 8,800,000 TO
      11,800,000 AND (B) REPLACE TH
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SELIM A. BASSOUL               For       For        Management
01.2  DIRECTOR - ROBERT B. LAMB                 For       For        Management
01.3  DIRECTOR - RYAN LEVENSON                  For       For        Management
01.4  DIRECTOR - JOHN R. MILLER III             For       For        Management
01.5  DIRECTOR - GORDON O'BRIEN                 For       For        Management
01.6  DIRECTOR - PHILIP G. PUTNAM               For       For        Management
01.7  DIRECTOR - SABIN C. STREETER              For       For        Management
01.8  DIRECTOR - ROBERT L. YOHE                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      FISCAL YEAR ENDED JANUARY 3, 2009.
03    APPROVE AN AMENDMENT TO THE MIDDLEBY      For       For        Management
      CORPORATION 2007 STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO THE MIDDLEBY     For       For        Management
      CORPORATION EXECUTIVE OFFICER INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY A. VANDER PUTTEN         For       For        Management
01.2  DIRECTOR - ROBERT A. YANOVER              For       For        Management
02    TO RATIFY KPMG LLP AS THE COMPANY'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
01.2  DIRECTOR - RICK E. WINNINGHAM             For       For        Management
01.3  DIRECTOR - JEFFREY M. DRAZAN              For       For        Management
01.4  DIRECTOR - ROBERT V. GUNDERSON, JR        For       Withheld   Management
01.5  DIRECTOR - ARNOLD J. LEVINE, PH.D.        For       For        Management
01.6  DIRECTOR - B.G. MALKIEL, PH.D.            For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
01.8  DIRECTOR - G.M. WHITESIDES, PH.D.         For       For        Management
01.9  DIRECTOR - WILLIAM D. YOUNG               For       For        Management
02    APPROVE AN AMENDMENT TO THE THERAVANCE,   For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN (THE
      "ESPP") INCREASING THE AGGREGATE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE ESPP BY 300,000
      SHARES, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.2  DIRECTOR - J. DONALD HILL                 For       For        Management
01.3  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.4  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.5  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.6  DIRECTOR - STEVEN H. COLLIS               For       For        Management
01.7  DIRECTOR - ELISHA W. FINNEY               For       For        Management
01.8  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.9  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE THORATEC CORPORATION 2006
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC.'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 30, 2008.
03    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN.
04    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. CASHIN JR.          For       For        Management
01.2  DIRECTOR - ALBERT J. FEBBO                For       For        Management
01.3  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM,
      PRICEWATERHOUSECOOPERS LLP, TO AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES 2008.

- --------------------------------------------------------------------------------

TOMOTHERAPY INC

Ticker:       TOMO           Security ID:  890088107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS ROCKWELL MACKIE*        For       For        Management
01.2  DIRECTOR - JOHN J. MCDONOUGH*             For       For        Management
01.3  DIRECTOR - FRANCES S. TAYLOR*             For       For        Management
01.4  DIRECTOR - JOHN J. GREISCH**              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.2  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.3  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.4  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.5  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "TRANSACTION SYSTEMS ARCHITECTS, INC." TO
      "ACI WORLDWIDE, INC."
03    AMENDMENT OF THE 2005 EQUITY AND          For       For        Management
      PERFORMANCE INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN FROM 3,000,000 TO
      5,000,000, TO ELIMINATE THE LIMITATION ON
      THE NUMBER OF SHARES THAT MAY BE ISSUED
      AS RESTRICTED STOCK, RE
04    AMENDMENT TO THE 1999 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO EXTEND THE TERM UNTIL
      APRIL 30, 2018.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL 2007.

- --------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN HENNESSY                  For       For        Management
01.2  DIRECTOR - DOUGLAS PEACOCK                For       For        Management

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILLARD PHELPS*                For       For        Management
01.2  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.3  DIRECTOR - GLEN M. ANTLE**                For       For        Management
01.4  DIRECTOR - SYLVIA D. SUMMERS**            For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON D. BARKER               For       For        Management
01.2  DIRECTOR - GAIL A. GRAHAM                 For       For        Management
01.3  DIRECTOR - THOMAS B. SIMONE               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DWEK                   For       Withheld   Management
01.2  DIRECTOR - ROGER JEFFS                    For       For        Management
01.3  DIRECTOR - CHRISTOPHER PATUSKY            For       Withheld   Management
02    APPROVAL OF THE AMENDED AND RESTATED 2008 For       For        Management
      UNITED THERAPEUTICS CORPORATION EQUITY
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS UNITED THERAPEUTICS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.2  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.3  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.4  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.5  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.6  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.7  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE MATERIAL TERMS FOR PAYMENT OF For       For        Management
      OUR ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION UNDER OUR MANAGEMENT
      INCENTIVE PLAN
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THE DISCRETION OF THE NAMED PROXIES,   For       Against    Management
      TRANSACT SUCH OTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING

- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.2  DIRECTOR - G. MASON MORFIT                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      SHARE RESERVE BY 4,840,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.

- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
02    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      STOCK PLAN.
03    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KENDALL HUNT                For       For        Management
01.2  DIRECTOR - MICHAEL P. CULLINANE           For       For        Management
01.3  DIRECTOR - JOHN N. FOX, JR.               For       For        Management
01.4  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.5  DIRECTOR - JEAN K. HOLLEY                 For       For        Management

- --------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL L. REED                   For       For        Management
01.2  DIRECTOR - J.C. 'MAC' MCFARLAND           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS VENOCO, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF VERASUN COMMON For       For        Management
      STOCK, PAR VALUE $0.01 PER SHARE, TO
      SHAREHOLDERS OF US BIOENERGY CORPORATION
      ("US BIOENERGY") PURSUANT TO THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 29, 2007, BY
      AND AMONG V
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE THE ISSUANCE
      OF VERASUN COMMON STOCK TO US BIOENERGY
      SHAREHOLDERS PURSUANT TO THE MERGER

- --------------------------------------------------------------------------------

VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON W. OMMEN     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES E. DAUWALTER  For       For        Management
1C    ELECTION OF DIRECTOR: T. JACK HUGGINS III For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN T. KIRBY     For       For        Management
1E    ELECTION OF DIRECTOR: JAY D. DEBERTIN     For       For        Management
1F    ELECTION OF DIRECTOR: D. DUANE GILLIAM    For       For        Management
1G    ELECTION OF DIRECTOR: MARK A. RUELLE      For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK IT IS
      AUTHORIZED TO ISSUE FROM 250,000,000
      SHARES TO 350,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      AMOUNT OF INDEBTEDNESS IT IS PERMITTED TO
      INCUR FROM $1 BILLION TO $5 BILLION.
04    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ALLEN LAY                   For       For        Management
01.2  DIRECTOR - DR. JEFFREY M. NASH            For       For        Management

- --------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS PAGE                     For       For        Management
01.2  DIRECTOR - RICHARD T. RILEY               For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. WOOLCOTT               For       For        Management
01.2  DIRECTOR - RICHARD R. WOOLCOTT            For       For        Management
01.3  DIRECTOR - DOUGLAS S. INGRAM              For       For        Management
01.4  DIRECTOR - ANTHONY M. PALMA               For       For        Management
01.5  DIRECTOR - JOSEPH B. TYSON                For       For        Management
01.6  DIRECTOR - CARL W. WOMACK                 For       For        Management
01.7  DIRECTOR - KEVIN G. WULFF                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management

- --------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO A. FERNANDEZ            For       For        Management
01.2  DIRECTOR - LEE B. FOSTER, II              For       For        Management
01.3  DIRECTOR - JAMES V. NAPIER                For       For        Management

- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHET BORGIDA                   For       For        Management
01.2  DIRECTOR - MICHAEL R. QUINLAN             For       For        Management
01.3  DIRECTOR - NORMAN F. SWANTON              For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      AUDITORS FOR THE YEAR 2008.
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

- --------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BAYER               For       For        Management
01.2  DIRECTOR - WILLIAM B. BERRY               For       For        Management
01.3  DIRECTOR - ARLO B. DEKRAAI                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT NUMBER 6 TO For       For        Management
      THE WILLBROS GROUP, INC. 1996 STOCK PLAN,
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 4,075,000 TO
      4,825,000.
03    PROPOSAL TO APPROVE AMENDMENT NUMBER 1 TO For       For        Management
      THE WILLBROS GROUP, INC. AMENDED AND
      RESTATED 2006 DIRECTOR RESTRICTED STOCK
      PLAN, TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 50,000 TO
      250,000.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT J. BAHASH               For       For        Management
01.5  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.6  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.7  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.2  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.3  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.4  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.5  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
01.6  DIRECTOR - MARK C. ROLAND                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - RONALD T. MAHEU                For       For        Management
01.3  DIRECTOR - MICHAEL E. DUBYAK              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BLACKFORD              For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - AMY S. PAUL                    For       For        Management
01.7  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDMENT TO OUR FOURTH    For       For        Management
      AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN TO (A) INCREASE BY 700,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR AWARDS THEREUNDER AND (B)
      MAKE CERTAIN ADMINISTRATIVE CHANGES TO
      THE PLAN.

- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.W. BARRETT, PH.D.            For       For        Management
01.2  DIRECTOR - JERYL L. HILLEMAN              For       For        Management
01.3  DIRECTOR - WENDELL WIERENGA, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM 60
      MILLION TO 150 MILLION SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZSOLT RUMY                     For       For        Management
01.2  DIRECTOR - CHARLES A. DILL                For       Withheld   Management
02    PROPOSAL TO ADOPT THE ZOLTEK COMPANIES,   For       For        Management
      INC. 2008 DIRECTOR INCENTIVE PLAN.
03    PROPOSAL TO ADOPT THE ZOLTEK COMPANIES,   For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. CAMPION              For       For        Management
01.2  DIRECTOR - DAVID M. DEMATTEI              For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MOSS      For       For        Management
      ADAMS, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. HEMBERGER, PH.D.          For       For        Management
01.2  DIRECTOR - JONATHAN S. LEFF               For       For        Management
01.3  DIRECTOR - LARS REBIEN SORENSEN           For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management

================== ISHARES MORNINGSTAR SMALL VALUE INDEX FUND ==================

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Y.L. MAO                For       For        Management
01.2  DIRECTOR - EDGAR MASRI                    For       For        Management
01.3  DIRECTOR - DOMINIQUE TREMPONT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MAY 30, 2008.

- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: JAN 10, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. GINGO                For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       Withheld   Management
01.3  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.4  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING AUGUST 31, 2008.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO HAVE Against   Against    Shareholder
      THE BOARD OF DIRECTORS CREATE A SPECIAL
      COMMITTEE OF INDEPENDENT DIRECTORS TO
      ENGAGE AN INVESTMENT BANKING FIRM TO
      EVALUATE STRATEGIC ALTERNATIVES FOR THE
      CORPORATION.

- --------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS INC

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE D. JOHNSON, JR.         For       For        Management
01.2  DIRECTOR - WILLIAM M. WEBSTER IV          For       For        Management
01.3  DIRECTOR - STEPHEN K. BENJAMIN            For       For        Management
01.4  DIRECTOR - ROBERT H. CHAPMAN III          For       For        Management
01.5  DIRECTOR - KENNETH E. COMPTON             For       For        Management
01.6  DIRECTOR - THOMAS E. HANNAH               For       For        Management
01.7  DIRECTOR - DONOVAN A. LANGFORD III        For       For        Management
01.8  DIRECTOR - W. OLIN NISBET                 For       For        Management
01.9  DIRECTOR - J.P. O'SHAUGHNESSY             For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING PRICEWATERHOUSECOO LLP AS
      INDEPENDENT AUDITORS FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE PLAN OF MERGER   For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF SEPTEMBER 5, 2007,
      AMONG ROYAL BANK OF CANADA, RBC CENTURA
      BANKS, INC., AND ALABAMA NATIONAL
      BANCORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME, PURSUAN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.3  DIRECTOR - MARK R. HAMILTON               For       For        Management
01.4  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.5  DIRECTOR - DENNIS F. MADSEN               For       For        Management
01.6  DIRECTOR - BYRON I. MALLOTT               For       For        Management
02    BOARD PROPOSAL TO APPROVE THE ALASKA AIR  For       For        Management
      GROUP, INC. 2008 PERFORMANCE INCENTIVE
      PLAN
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS REGARDING POISON PILL
04    STOCKHOLDER PROPOSAL TO ADOPT CUMULATIVE  Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL TO ADOPT SAY ON      Against   Against    Shareholder
      EXECUTIVE PAY

- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE PELLETIER                For       For        Management
01.2  DIRECTOR - BRIAN ROGERS                   For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION.

- --------------------------------------------------------------------------------

ALFA CORPORATION

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 4,
      2007, AMONG ALFA CORPORATION, ALFA MUTUAL
      INSURANCE COMPANY, ALFA MUTUAL FIRE
      INSURANCE COMPANY AND ALFA DELAWARE
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      OUTSTANDING SHARE OF

- --------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       For        Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       For        Management
01.5  DIRECTOR - LUDLOW                         For       For        Management
01.6  DIRECTOR - MAYER                          For       For        Management
01.7  DIRECTOR - NEVE                           For       For        Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       For        Management
01.10 DIRECTOR - STENDER                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. BROGAN*                For       For        Management
01.2  DIRECTOR - DANIEL R. MULLEN*              For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.
03    TO VOTE ON A STOCKHOLDER PROPOSAL TO      None      Against    Shareholder
      APPROVE AND AFFIRM THE ACTIONS TAKEN BY
      ALL AMERCO AND ITS SUBSIDIARIES' BOARDS
      OF DIRECTORS, OFFICERS AND EMPLOYEES IN
      ENTERING INTO, AND ALL RESULTING
      CONTRACTS WITH S.A.C. AND RATIFY ALL
      S.A.C. TRANSACTIONS AMENDED

- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HLDGS, INC

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. DAUCH               For       For        Management
01.2  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.3  DIRECTOR - LARRY K. SWITZER               For       For        Management
02    APPROVAL OF THE 2008 AMERICAN AXLE &      For       For        Management
      MANUFACTURING LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE MERGER OF GKK STARS     For       For        Management
      ACQUISITION CORP., A MARYLAND
      CORPORATION, WITH AND INTO AMERICAN
      FINANCIAL REALTY TRUST, REFERRED TO AS
      THE MERGER, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2,
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. DUNN                For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN, JR        For       For        Management
01.3  DIRECTOR - MORRY WEISS                    For       For        Management
2A    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: OPT OUT OF OHIO'S MERGER
      MORATORIUM STATUTE
2B    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       Against    Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: ELIMINATE CUMULATIVE
      VOTING
2C    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: MODERNIZE AND CLARIFY THE
      ARTICLES OF INCORPORATION
3A    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: MODERNIZE AND CLARIFY THE
      CODE OF REGULATIONS.
3B    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: ADOPT A PROCESS FOR
      SHAREHOLDERS TO NOMINATE DIRECTORS AND
      BRING BUSINESS BEFORE AN ANNUAL MEETING
3C    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: GRANT AUTHORITY TO THE
      BOARD TO FIX THE NUMBER OF DIRECTORS
3D    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: OPT OUT OF OHIO'S CONTROL
      SHARE ACQUISITION ACT
3E    APPROVAL OF AMENDMENTS TO THE CODE OF     For       Against    Management
      REGULATIONS TO: AUTHORIZE FUTURE
      AMENDMENTS TO THE CODE OF REGULATIONS BY
      THE BOARD AS WELL AS BY TWO-THIRDS
      SHAREHOLDER WRITTEN CONSENT

- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.P. DODGE                     For       For        Management
01.2  DIRECTOR - ROBERT F. KATHOL               For       For        Management
01.3  DIRECTOR - GARY F. KING                   For       For        Management
01.4  DIRECTOR - LLOYD E. ROSS                  For       For        Management
02    TO APPROVE THE AMERICAN STATES WATER      For       For        Management
      COMPANY 2008 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS, WHICH MAY For       Against    Management
      PROPERLY COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG M. LARSON                 For       For        Management
01.2  DIRECTOR - DAVID L. OMACHINSKI            For       For        Management
01.3  DIRECTOR - PAT RICHTER                    For       For        Management
01.4  DIRECTOR - DOUGLAS J. TIMMERMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARES               For       For        Management
01.2  DIRECTOR - EDITH KELLY-GREEN              For       For        Management
01.3  DIRECTOR - STEPHEN E. YATES               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF THE 2007 LONG-TERM            For       For        Management
      PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - PATRICK J. LYNCH               For       For        Management
01.3  DIRECTOR - NICHOLAS SINGER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 14, 2007 AND
      AMENDED AND RESTATED AS OF JUNE 8, 2007,
      BY AND AMONG PXRE GROUP LTD., PXMS INC.,
      A DIRECT, WHOLLY OWNED SUBSIDIARY OF PXRE
      GROUP LTD., AND ARGONAUT, WHEREBY PXMS
      INC. WILL MERGE
02    APPROVAL OF ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING TO A LATER DATE IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSAL.

- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. DAVIDSON             For       Withheld   Management
I.2   DIRECTOR - WILLIAM M. LEGG                For       Withheld   Management
I.3   DIRECTOR - ALAN J. ZAKON                  For       Withheld   Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
III   SHAREHOLDER PROPOSAL RELATING TO THE      None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.3  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
02    APPROVAL OF SELECTION OF DELOITTE &       For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUANITA T. JAMES               For       For        Management
01.2  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.3  DIRECTOR - EUGENE S. KATZ                 For       For        Management
01.4  DIRECTOR - CHARLES R. OGLESBY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ASBURY'S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE BENNETT, JR.            For       For        Management
01.2  DIRECTOR - MONTGOMERY J. BENNETT          For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - W.D. MINAMI                    For       For        Management
01.5  DIRECTOR - W. MICHAEL MURPHY              For       For        Management
01.6  DIRECTOR - PHILLIP S. PAYNE               For       For        Management
01.7  DIRECTOR - CHARLES P. TOPPINO             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED 2003 STOCK INCENTIVE
      PLAN THAT WILL (A) INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 3,750,000
      SHARES AND (B) ELIMINATE THE CURRENT
      LIMITATION ON THE MAX

- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCISCO L. BORGES*           For       For        Management
01.2  DIRECTOR - PATRICK W. KENNY*              For       For        Management
01.3  DIRECTOR - ROBIN MONRO-DAVIES*            For       For        Management
01.4  DIRECTOR - MICHAEL T. O'KANE*             For       For        Management
01.5  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.6  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.7  DIRECTOR - GARY BURNET**                  For       For        Management
01.8  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.9  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.10 DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.11 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.12 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    APPROVAL OF THE ISSUANCE OF COMMON SHARES For       For        Management
      TO WLR RECOVERY FUND IV, L.P. AND/OR ITS
      AFFILIATES
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008
4B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. AGNEW                For       For        Management
01.2  DIRECTOR - TIMOTHY J. BERNLOHR            For       For        Management
01.3  DIRECTOR - KEITH E. BUTLER                For       For        Management
01.4  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE               For       Withheld   Management
01.7  DIRECTOR - CAROL B. HALLETT               For       For        Management
01.8  DIRECTOR - FREDERICK MCCORKLE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS.
03    APPROVAL OF THE AMENDMENT TO THE 2007     For       For        Management
      INCENTIVE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN W. DUNHAM                For       For        Management
01.2  DIRECTOR - ROY LEWIS EIGUREN              For       For        Management
02    AMENDMENT OF THE RESTATED ARTICLES OF     For       For        Management
      INCORPORATION TO ALLOW FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS AND TO ELIMINATE CUMULATIVE
      VOTING
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
04    CONSIDERATION OF A SHAREHOLDER PROPOSAL   Against   Against    Shareholder
      REQUESTING THAT THE SHAREHOLDERS URGE THE
      BOARD TO TAKE THE NECESSARY STEPS TO
      REQUIRE THAT AN INDEPENDENT DIRECTOR
      SERVE AS CHAIRMAN OF THE BOARD

- --------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS L. BRAND                For       For        Management
01.2  DIRECTOR - C.L. CRAIG, JR.                For       For        Management
01.3  DIRECTOR - JOHN C. HUGON                  For       For        Management
01.4  DIRECTOR - J. RALPH MCCALMONT             For       For        Management
01.5  DIRECTOR - RONALD J. NORICK               For       For        Management
01.6  DIRECTOR - DAVID E. RAGLAND               For       For        Management
02    TO RATIFY GRANT THORNTON LLP AS           For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. HOLLIMAN, JR.             For       For        Management
01.2  DIRECTOR - JAMES V. KELLEY                For       For        Management
01.3  DIRECTOR - TURNER O. LASHLEE              For       For        Management
01.4  DIRECTOR - ALAN W. PERRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF BANCORPSOUTH, INC. AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      BANCORPSOUTH, INC. 1995 NON-QUALIFIED
      STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT E. SMITH*               For       For        Management
01.2  DIRECTOR - ALLEN M. BERNKRANT **          For       Withheld   Management
01.3  DIRECTOR - ALFRED R. CAMNER**             For       For        Management
01.4  DIRECTOR - NEIL H. MESSINGER **           For       Withheld   Management

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ALLRED              For       For        Management
01.2  DIRECTOR - BETSY J. BERNARD               For       For        Management
01.3  DIRECTOR - SPENCER C. FLEISCHER           For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS ITS        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS 2007 FISCAL YEAR.

- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DECHERD              For       For        Management
01.2  DIRECTOR - DUNIA A. SHIVE                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       Withheld   Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       Withheld   Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       Withheld   Management
01.4  DIRECTOR - THOMAS G. GREIG                For       Withheld   Management
01.5  DIRECTOR - E.A. NICHOLSON, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - KAY S. JORGENSEN               For       For        Management
01.3  DIRECTOR - WARREN L. ROBINSON             For       For        Management
01.4  DIRECTOR - JOHN B. VERING                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBIB           Security ID:  093679207
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.5  DIRECTOR - GARY J. FERNANDES              For       Withheld   Management
01.6  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - JAMES W. KEYES                 For       For        Management
01.9  DIRECTOR - STRAUSS ZELNICK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      BLOCKBUSTER INC.'S INDEPENDENT AUDITORS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. BUSQUET                For       For        Management
01.2  DIRECTOR - WILMA H. JORDAN                For       For        Management
01.3  DIRECTOR - JAMES M. MCTAGGART             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. GASSER   For       For        Management
1B    ELECTION OF DIRECTOR: E.W. (BILL) INGRAM  For       For        Management
      III
1C    ELECTION OF DIRECTOR: BRYAN G. STOCKTON   For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION
      OF ALL DIRECTORS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BOWATER INCORPORATED

Ticker:       BOW            Security ID:  102183100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE COMBINATION       For       For        Management
      AGREEMENT AND THE MERGER
02.1  DIRECTOR - ARTHUR R. SAWCHUK              For       For        Management
02.2  DIRECTOR - RICHARD B. EVANS               For       For        Management
02.3  DIRECTOR - GORDON D. GIFFIN               For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR

- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       For        Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.8  DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ACHTMEYER           For       For        Management
01.2  DIRECTOR - DAVID L. BURNER                For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SERIES B PREFERENCE SHARES.
04    APPROVAL OF AN AMENDMENT TO ADOPT THE     For       For        Management
      BRISTOW GROUP INC. 2007 LONG TERM
      INCENTIVE PLAN.
05    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAMBRIA W. DUNAWAY             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - RALPH C. STAYER                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT W. FOY                  For       For        Management
01.3  DIRECTOR - EDWIN A. GUILES                For       For        Management
01.4  DIRECTOR - E.D. HARRIS, JR. M.D.          For       For        Management
01.5  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.6  DIRECTOR - RICHARD P. MAGNUSON            For       For        Management
01.7  DIRECTOR - LINDA R. MEIER                 For       For        Management
01.8  DIRECTOR - PETER C. NELSON                For       For        Management
01.9  DIRECTOR - GEORGE A. VERA                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      GROUP FOR 2008.

- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. NICKERSON             For       For        Management
01.2  DIRECTOR - ROBERT C. WARREN, JR.          For       For        Management
01.3  DIRECTOR - HENRY W. WESSINGER II          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CASCADE CORPORATION'S ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      20,000,000 TO 40,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK S.D. LEE               For       For        Management
01.2  DIRECTOR - TING Y. LIU                    For       For        Management
01.3  DIRECTOR - NELSON CHUNG                   For       For        Management
02    STOCKHOLDER PROPOSAL REQUESTING THAT OUR  None      For        Shareholder
      BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE TERMS OF THE BOARD.

- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. LEBOVITZ            For       For        Management
01.2  DIRECTOR - CLAUDE M. BALLARD              For       For        Management
01.3  DIRECTOR - LEO FIELDS                     For       For        Management
01.4  DIRECTOR - GARY L. BRYENTON               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO RE-APPROVE THE MATERIAL TERMS OF       For       For        Management
      PERFORMANCE GOALS SET FORTH IN THE CBRL
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
03    TO APPROVE CERTAIN AMENDMENTS TO THE CBRL For       For        Management
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
04    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    IN THEIR DISCRETION, TO TRANSACT ALL      For       Against    Management
      OTHER BUSINESS, INCLUDING A VOTE TO
      ADJOURN THE MEETING, THAT IS PROPERLY
      BROUGHT BEFORE THE MEETING OR ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK
02    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED PREFERRED STOCK AND
      PROHIBIT USE OF PREFERRED STOCK FOR
      ANTI-TAKEOVER PURPOSES

- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. FRY                    For       For        Management
01.2  DIRECTOR - B. JEANNIE HEDBERG             For       For        Management
01.3  DIRECTOR - COLBERT M. MATSUMOTO           For       For        Management
01.4  DIRECTOR - CRYSTAL K. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. FISHMAN, PH.D        For       For        Management
01.2  DIRECTOR - JACK E. THOMPSON               For       For        Management
01.3  DIRECTOR - CATHERINE Z. MANNING           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARITA K. DILLEY            For       For        Management
01.2  DIRECTOR - STEVEN M. FETTER               For       For        Management
01.3  DIRECTOR - STANLEY J. GRUBEL              For       For        Management
02    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

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CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM H. CAMP                For       For        Management
01.4  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.5  DIRECTOR - CLARE M. HASLER                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JAIME SERRA                    For       For        Management
01.8  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    REAPPROVE THE PERFORMANCE MEASURES        For       For        Management
      APPLICABLE TO PERFORMANCE-BASED AWARDS
      UNDER THE CHIQUITA STOCK AND INCENTIVE
      PLAN.

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CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      BETWEEN PEOPLE'S UNITED FINANCIAL, INC.
      AND CHITTENDEN CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING, OR AT
      ANY ADJOURNMENT OR POSTPONEMENT OF THAT
      MEETING, TO APPR

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CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY*               For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY*             For       For        Management
01.3  DIRECTOR - DANIEL J. MEYER*               For       For        Management
01.4  DIRECTOR - BRUCE L. BYRNES**              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS AND TO APPROVE AN AMENDMENT TO
      THE COMPANY'S AMENDED REGULATIONS TO
      REQUIRE ANNUAL ELECTION OF DIRECTORS.
03    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF A DIRECTOR AND TO
      APPROVE AN AMENDMENT TO THE COMPANY'S
      AMENDED REGULATIONS ADDRESSING "HOLDOVER"
      DIRECTORS.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2008.

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CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       For        Management
      DIRECTORS FROM 12 TO 15.
2A    ELECTION OF DIRECTOR: CAROLYN H. BYRD     For       For        Management
2B    ELECTION OF DIRECTOR: LYLE G. HEIDEMANN   For       For        Management
2C    ELECTION OF DIRECTOR: ALAN KANE           For       For        Management
2D    ELECTION OF DIRECTOR: DON R. KORNSTEIN    For       For        Management
2E    ELECTION OF DIRECTOR: JAMES A. MARCUM     For       For        Management
2F    ELECTION OF DIRECTOR: J. PATRICK          For       For        Management
      SPAINHOUR
2G    ELECTION OF DIRECTOR: RONALD L. TURNER    For       For        Management
2H    ELECTION OF DIRECTOR: ELLIOTT WAHLE       For       For        Management
03    APPROVAL OF THE COMPANY'S 2008 ANNUAL     For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2009.

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CITADEL BROADCASTING CORPORATION

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.2  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.3  DIRECTOR - HERBERT J. SIEGEL              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO PROVIDE FARID SULEMAN AND JACQUELYN J. For       Against    Management
      ORR WITH DISCRETIONARY AUTHORITY TO ACT
      UPON SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZABETH A. ARDISANA           For       For        Management
01.2  DIRECTOR - GARY J. HURAND                 For       For        Management
01.3  DIRECTOR - STEPHEN J. LAZAROFF            For       For        Management
01.4  DIRECTOR - STEVEN E. ZACK                 For       For        Management
02    TO APPROVE VARIOUS AMENDMENTS TO OUR      For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS, THE
      ELIMINATION OF CERTAIN SUPERMAJORITY
      SHAREHOLDER APPROVAL REQUIREMENTS, THE
      ELIMINATION OF CERTAIN LIMITATIONS ON
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH R. CLONCH                 For       For        Management
01.2  DIRECTOR - ROBERT D. FISHER               For       For        Management
01.3  DIRECTOR - JAY C. GOLDMAN                 For       For        Management
01.4  DIRECTOR - CHARLES R. HAGEBOECK           For       For        Management
01.5  DIRECTOR - PHILIP L. MCLAUGHLIN           For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE    For       For        Management
      AND THE BOARD OF DIRECTORS' APPOINTMENT
      OF ERNST & YOUNG, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CITY HOLDING COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.2  DIRECTOR - ROBERT T. RATCLIFF, SR.        For       For        Management
01.3  DIRECTOR - WILLIAM H. WALKER, JR.         For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. BRITT                For       For        Management
01.2  DIRECTOR - JAMES R. LEWIS                 For       For        Management
01.3  DIRECTOR - ROBERT TINSTMAN                For       For        Management
01.4  DIRECTOR - JOHN F. WELCH                  For       For        Management
01.5  DIRECTOR - DAVID B. EDELSON               For       For        Management
01.6  DIRECTOR - D. CRAIG MENSE                 For       For        Management
01.7  DIRECTOR - ANTHONY S. CLEBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM,
      DELOITTE & TOUCHE, FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH K. HOFER                For       For        Management
01.2  DIRECTOR - ROBERT F. MORAN                For       For        Management
01.3  DIRECTOR - MATTHEW E. RUBEL               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERTRUDE BOYLE                 For       For        Management
01.2  DIRECTOR - TIMOTHY P. BOYLE               For       For        Management
01.3  DIRECTOR - SARAH A. BANY                  For       For        Management
01.4  DIRECTOR - MURREY R. ALBERS               For       For        Management
01.5  DIRECTOR - STEPHEN E. BABSON              For       For        Management
01.6  DIRECTOR - ANDY D. BRYANT                 For       For        Management
01.7  DIRECTOR - EDWARD S. GEORGE               For       For        Management
01.8  DIRECTOR - WALTER T. KLENZ                For       For        Management
01.9  DIRECTOR - JOHN W. STANTON                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. ACE                   For       Withheld   Management
01.2  DIRECTOR - PAUL M. CANTWELL, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM M. DEMPSEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
03    CONSIDER A SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      ELIMINATE THE CLASSIFIED BOARD OF
      DIRECTORS

- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON G. BAKER, II            For       For        Management
01.2  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.3  DIRECTOR - RICHARD S. GRANT               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROBERT J. GLICKMAN             For       For        Management
01.3  DIRECTOR - ROBERT J. BUFORD               For       For        Management
01.4  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.5  DIRECTOR - RODNEY D. LUBEZNIK             For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCLURE             For       For        Management
01.7  DIRECTOR - PETER C. ROBERTS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PERMIT THE BY-LAWS OF THE CORPORATION TO
      LIMIT, RESTRICT OR IMPOSE CONDITIONS ON
      INDEMNIFICATION.
04    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CONFORM THE VOTING MECHANICS WITH THE
      DEFAULT PROVISIONS OF MINNESOTA LAW.
05    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CREATE A PLURALITY CARVEOUT TO THE
      MAJORITY VOTING STANDARD IN THE CASE OF A
      CONTESTED ELECTION.

- --------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.2  DIRECTOR - JUANITA P. BARANCO             For       For        Management
01.3  DIRECTOR - G. DENNIS BERRY                For       For        Management
01.4  DIRECTOR - NICK W. EVANS, JR.             For       For        Management
01.5  DIRECTOR - JIMMY W. HAYES                 For       For        Management
01.6  DIRECTOR - MARC W. MORGAN                 For       For        Management
01.7  DIRECTOR - ROBERT F. NEIL                 For       For        Management
01.8  DIRECTOR - NICHOLAS D. TRIGONY            For       For        Management
02    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN
03    APPROVAL OF THE ANNUAL INCENTIVE PLAN     For       For        Management

- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. COOPER               For       For        Management
01.2  DIRECTOR - BERNARD W. REZNICEK            For       For        Management
01.3  DIRECTOR - DONALD V. SMITH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. BORBA                For       Withheld   Management
01.2  DIRECTOR - JOHN A. BORBA                  For       Withheld   Management
01.3  DIRECTOR - RONALD O. KRUSE                For       For        Management
01.4  DIRECTOR - ROBERT M. JACOBY, CPA          For       For        Management
01.5  DIRECTOR - CHRISTOPHER D. MYERS           For       For        Management
01.6  DIRECTOR - JAMES C. SELEY                 For       For        Management
01.7  DIRECTOR - SAN E. VACCARO                 For       For        Management
01.8  DIRECTOR - D. LINN WILEY                  For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF CVB FINANCIAL CORP. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DEERFIELD CAPITAL CORP.

Ticker:       DFR            Security ID:  244572301
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 9,635,192      For       For        Management
      SHARES OF OUR COMMON STOCK TO THE MEMBERS
      OF DEERFIELD & COMPANY LLC AS
      CONSIDERATION FOR THE MERGER OF DFR
      MERGER COMPANY, LLC, OUR WHOLLY OWNED
      SUBSIDIARY, WITH AND INTO DEERFIELD &
      COMPANY LLC PURSUANT TO THE MERGER
02.1  DIRECTOR - ROBERT B. MACHINIST            For       For        Management
02.2  DIRECTOR - JONATHAN W. TRUTTER            For       For        Management
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP TO
      SERVE AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE DEERFIELD TRIARC CAPITAL CORP.
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, INCREASE THE SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN FROM 2,692,313 TO 6,136,725.

- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP R. O'CONNOR             For       For        Management
01.2  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.3  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.4  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.5  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.6  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.7  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.8  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.9  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.10 DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.11 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.12 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD C. BALDWIN              For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - ISAIAH HARRIS, JR.             For       For        Management
01.4  DIRECTOR - DON J. MCGRATH                 For       For        Management
01.5  DIRECTOR - C.E. MAYBERRY MCKISSACK        For       Withheld   Management
01.6  DIRECTOR - NEIL J. METVINER               For       For        Management
01.7  DIRECTOR - STEPHEN P. NACHTSHEIM          For       For        Management
01.8  DIRECTOR - MARY ANN O'DWYER               For       For        Management
01.9  DIRECTOR - MARTYN R. REDGRAVE             For       For        Management
01.10 DIRECTOR - LEE J. SCHRAM                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DELUXE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      ANNUAL INCENTIVE PLAN.
04    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - V. "BUD" O. HAMILTON           For       For        Management
02    APPROVAL OF THE AMENDED DOMINO'S PIZZA,   For       For        Management
      INC. 2004 EQUITY INCENTIVE PLAN.
03    ISSUE A REPORT TO SHAREHOLDERS BY         Against   Against    Shareholder
      NOVEMBER 2008 DISCLOSING THE PROGRESS
      MADE TOWARD EVALUATING CONTROLLED
      ATMOSPHERIC KILLING.
04    MAKE ALL POSSIBLE EFFORTS TO IMPLEMENT    Against   Against    Shareholder
      AND/OR INCREASE ACTIVITY ON EACH OF THE
      NINE MACBRIDE PRINCIPLES RELATING TO
      NORTHERN IRELAND.
05    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BRUMMETT               For       For        Management
01.2  DIRECTOR - MAURICE L. MCALISTER           For       Withheld   Management
01.3  DIRECTOR - DANIEL D. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOLESAR              For       For        Management
01.2  DIRECTOR - DOUGLAS D. DIRKS               For       For        Management
01.3  DIRECTOR - RICHARD W. BLAKEY              For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      EMPLOYERS HOLDINGS, INC.'S EQUITY AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR
      2008.

- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC.'S ARTICLES OF INCORPORATION TO
      CLARIFY THE PROVISION RESTRICTING THE
      REPURCHASE OF SHARES BY REVISING ARTICLE
      9(A) THEREOF TO READ AS SET FORTH IN
      APPENDIX A TO THE PROXY STATEMENT OF
      ENPRO INDUSTRIES, INC.
03    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC'S. ARTICLES OF INCORPORATION TO
      REMOVE PROVISIONS IN ARTICLE 5(B) THEREOF
      PROVIDING FOR THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS AND TO MAKE CONFORMING
      DELETIONS IN ARTICLES 5(A) THEREOF, AS
      SET FORTH IN
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02.1  DIRECTOR - DAVID J. BERKMAN               For       For        Management
02.2  DIRECTOR - DANIEL E. GOLD                 For       For        Management
02.3  DIRECTOR - JOSEPH M. FIELD                For       For        Management
02.4  DIRECTOR - DAVID J. FIELD                 For       For        Management
02.5  DIRECTOR - JOHN C. DONLEVIE               For       For        Management
02.6  DIRECTOR - ROBERT S. WIESENTHAL           For       For        Management
02.7  DIRECTOR - MICHAEL J. WOLF                For       For        Management
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ENTERCOM EQUITY COMPENSATION PLAN.
04    APPROVAL OF THE ENTERCOM ANNUAL INCENTIVE For       For        Management
      PLAN.
05    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EQUITY ONE, INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON A. CLARK               For       For        Management
01.2  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
01.3  DIRECTOR - EDWARD H. MEYER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    AMENDMENT TO THE 1992 STOCK OPTION PLAN.  For       For        Management
04    PROPOSAL TO APPROVE THE INCENTIVE         For       For        Management
      PERFORMANCE COMPONENTS OF THE NEW
      EMPLOYMENT AGREEMENT.

- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 2004 LONG TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 8, 2007 BETWEEN FNB AND OMEGA
      FINANCIAL CORPORATION ("OMEGA") PURSUANT
      TO WHICH OMEGA WILL MERGE WITH AND INTO
      FNB AND FNB WILL ISSUE UP TO 26,600,000
      SHARES OF FNB COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NO 1

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY M. EKKER*                For       For        Management
01.2  DIRECTOR - DAWNE S. HICKTON*              For       For        Management
01.3  DIRECTOR - D. STEPHEN MARTZ*              For       For        Management
01.4  DIRECTOR - PETER MORTENSEN*               For       For        Management
01.5  DIRECTOR - EARL K. WAHL, JR.*             For       For        Management
01.6  DIRECTOR - PHILIP E. GINGERICH**          For       For        Management
01.7  DIRECTOR - ROBERT V. NEW, JR.**           For       For        Management
01.8  DIRECTOR - STANTON R. SHEETZ***           For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      F.N.B. CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE MERGER AGREEMENT AND      For       For        Management
      APPROVAL OF ISSUANCE OF FAIRPOINT COMMON
      STOCK TO VERIZON STOCKHOLDERS PURSUANT TO
      THE MERGER AGREEMENT.
02.1  DIRECTOR - DAVID L. HAUSER                For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    ADJOURNMENT FOR THE PURPOSE OF OBTAINING  For       For        Management
      ADDITIONAL VOTES FOR PROPOSAL 1, IF
      NECESSARY.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENTS TO THE 2006 CLASS A    For       For        Management
      COMMON STOCK COMPENSATION PLAN.
03    APPROVE PERFORMANCE TERMS OF INCENTIVE    For       For        Management
      COMPENSATION PLANS, INCLUDING APPROVING
      MATERIAL TERMS OF THE MANAGEMENT
      PERFORMANCE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CAMPBELL            For       For        Management
01.2  DIRECTOR - PAUL W. JONES                  For       For        Management
01.3  DIRECTOR - BRENDA L. REICHELDERFER        For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL SIGNAL CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. CORCORAN, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ROBERT F. COTTER    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS C. HENDRICK  For       For        Management
1D    ELECTION OF DIRECTOR: MARK D. ROZELLS     For       For        Management
02    AMENDMENT OF FELCOR'S 2005 RESTRICTED     For       For        Management
      STOCK AND STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK BY
      1,800,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       Withheld   Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. AMBROSE              For       For        Management
01.2  DIRECTOR - DAVID J. DOWNEY                For       For        Management
01.3  DIRECTOR - VAN A. DUKEMAN                 For       For        Management
01.4  DIRECTOR - DAVID L. IKENBERRY             For       For        Management
01.5  DIRECTOR - E. PHILLIPS KNOX               For       For        Management
01.6  DIRECTOR - V.B. LEISTER, JR.              For       For        Management
01.7  DIRECTOR - GREGORY B. LYKINS              For       For        Management
01.8  DIRECTOR - AUGUST C. MEYER, JR.           For       Withheld   Management
01.9  DIRECTOR - DOUGLAS C. MILLS               For       For        Management
01.10 DIRECTOR - GEORGE T. SHAPLAND             For       For        Management

- --------------------------------------------------------------------------------

FIRST CHARTER CORPORATION

Ticker:       FCTR           Security ID:  319439105
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF FIRST   For       For        Management
      CHARTER WITH AND INTO FIFTH THIRD
      FINANCIAL CORPORATION, SUBSTANTIALLY ON
      THE TERMS SET FORTH IN THE AMENDED AND
      RESTATED AGREEMENT AND PLAN OF MERGER
      DATED AS OF SEPTEMBER 14, 2007 BY AND
      AMONG FIRST CHARTER, FIFTH
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY T. CHARLEY                 For       For        Management
01.2  DIRECTOR - JOHNSTON A. GLASS              For       For        Management
01.3  DIRECTOR - DALE P. LATIMER                For       For        Management
01.4  DIRECTOR - DAVID R. TOMB, JR.             For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      200,000,000 SHARES FROM 100,000,000
      SHARES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PRINCIPAL TERMS   For       For        Management
      OF A MERGER AGREEMENT BETWEEN THE COMPANY
      AND A WHOLLY OWNED DELAWARE SUBSIDIARY OF
      THE COMPANY BY WHICH THE COMPANY WILL
      EFFECT THE REINCORPORATION OF THE COMPANY
      FROM CALIFORNIA TO DELAWARE.
02    PROPOSAL TO APPROVE AN ADJOURNMENT OR     For       For        Management
      POSTPONEMENT OF THE MEETING IF NECESSARY
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.2  DIRECTOR - JOSEPH E. CANON                For       For        Management
01.3  DIRECTOR - MAC A. COALSON                 For       For        Management
01.4  DIRECTOR - DAVID COPELAND                 For       For        Management
01.5  DIRECTOR - F. SCOTT DUESER                For       For        Management
01.6  DIRECTOR - MURRAY EDWARDS                 For       For        Management
01.7  DIRECTOR - DERRELL E. JOHNSON             For       For        Management
01.8  DIRECTOR - KADE L. MATTHEWS               For       For        Management
01.9  DIRECTOR - KENNETH T. MURPHY              For       For        Management
01.10 DIRECTOR - DIAN GRAVES STAI               For       For        Management
01.11 DIRECTOR - F.L. STEPHENS                  For       For        Management
01.12 DIRECTOR - JOHNNY E. TROTTER              For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: THOMAS M. GARVIN    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. O'MEARA     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN E. ROONEY      For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN A. RUDNICK    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER APPROVAL OF THE AMENDED AND   For       For        Management
      RESTATED FIRST MIDWEST BANCORP, INC.
      DIRECTORS' STOCK PLAN.

- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - G. THOMAS BOWERS               For       For        Management
01.3  DIRECTOR - WILLIAM H. (TONY) JONES        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 29, 2007, AMONG
      MERRILL LYNCH & CO., INC., FIRST REPUBLIC
      BANK AND MERRILL LYNCH BANK & TRUST CO.,
      FSB, A WHOLLY OWNED SUBSIDIARY OF MERRILL
      LYNCH & CO., INC.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN S. BELDEN                For       For        Management
01.2  DIRECTOR - R. CARY BLAIR                  For       For        Management
01.3  DIRECTOR - ROBERT W. BRIGGS               For       For        Management
01.4  DIRECTOR - CLIFFORD J. ISROFF             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION'S SECOND AMENDED AND RESTATED
      CODE OF REGULATIONS.

- --------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DIPAOLO               For       For        Management
01.2  DIRECTOR - MATTHEW M. MCKENNA             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
03    APPROVAL OF THE FOOT LOCKER ANNUAL        For       For        Management
      INCENTIVE COMPENSATION PLAN, AS AMENDED
      AND RESTATED

- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. CARTER               For       For        Management
01.2  DIRECTOR - GEORGIA MURRAY                 For       For        Management

- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAHER ABU-GHAZALEH             For       For        Management
01.2  DIRECTOR - MICHAEL J. BERTHELOT           For       For        Management
01.3  DIRECTOR - DR. ELIAS K. HEBEKA            For       For        Management
02    APPROVAL OF THE COMPANY'S FINANCIAL       For       Abstain    Management
      STATEMENTS FOR THE 2007 FISCAL YEAR ENDED
      DECEMBER 28, 2007.
03    APPROVAL OF ERNST & YOUNG LLP ("ERNST &   For       For        Management
      YOUNG") AS INDEPENDENT AUDITORS TO THE
      COMPANY FOR THE 2008 FISCAL YEAR ENDING
      DECEMBER 26, 2008.
04    APPROVAL OF THE SIXTH AMENDMENT TO THE    For       For        Management
      COMPANY'S 1999 SHARE INCENTIVE PLAN, AS
      AMENDED TO INCREASE BY 3,000,000 THE
      NUMBER OF ORDINARY SHARES (AS SUCH TERM
      IS DEFINED IN THE PLAN) WITH RESPECT TO
      WHICH OPTIONS MAY BE GRANTED THEREUNDER,
      BE APPROVED AND R

- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       Withheld   Management
01.4  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.5  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.6  DIRECTOR - WALLACE L. TIMMENY             For       For        Management
01.7  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.8  DIRECTOR - JOHN T. WALL                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. CHRYST*                For       For        Management
01.2  DIRECTOR - JOHN M. BOND, JR.**            For       For        Management
01.3  DIRECTOR - PATRICK J. FREER**             For       For        Management
01.4  DIRECTOR - CAROLYN R. HOLLERAN**          For       For        Management
01.5  DIRECTOR - DONALD W. LESHER, JR.**        For       For        Management
01.6  DIRECTOR - ABRAHAM S. OPATUT**            For       For        Management
01.7  DIRECTOR - GARY A. STEWART**              For       For        Management

- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BRONSON                For       For        Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.3  DIRECTOR - ERNEST J. MROZEK               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE, SUBJECT TO FINAL ACTION BY    For       Against    Management
      OUR BOARD OF DIRECTORS, THE DISTRIBUTION
      TO OUR SHAREHOLDERS OF THE SHARES OF
      COMMON STOCK OF GABELLI ADVISERS, INC.
      THAT WE OWN.
02    WHETHER OUR BOARD OF DIRECTORS SHOULD     None      For        Management
      CONSIDER THE CONVERSION AND
      RECLASSIFICATION OF OUR SHARES OF CLASS B
      COMMON STOCK INTO CLASS A COMMON STOCK AT
      A RATIO OF 1.15 SHARES OF CLASS A COMMON
      STOCK FOR EACH SHARE OF CLASS B COMMON
      STOCK.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYMENT AGREEMENT WITH MARIO J.
      GABELLI, OUR CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.

- --------------------------------------------------------------------------------

GATEHOUSE MEDIA, INC.

Ticker:       GHS            Security ID:  367348109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURL OSBORNE                   For       For        Management
01.2  DIRECTOR - MICHAEL E. REED                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX W. HARRINGTON              For       For        Management
01.2  DIRECTOR - JOHN O. HATAB                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE ISSUANCE OF SHARES OF   For       For        Management
      GRAMERCY CAPITAL CORP. COMMON STOCK, PAR
      VALUE $0.001 PER SHARE, IN THE MERGER OF
      GKK STARS ACQUISITION CORP., A MARYLAND
      CORPORATION AND INDIRECT SUBSIDIARY OF
      GRAMERCY CAPITAL CORP., WITH AND INTO
      AMERICAN FINANCI
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE ISSUANCE
      OF SHARES OF GRAMERCY CAPITAL CORP.
      COMMON STOCK IN THE MERGERS AS CONTEMPLA

- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. KELTER              For       For        Management
01.2  DIRECTOR - CHARLES S. LAVEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:       GPK            Security ID:  388688103
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE TRANSACTION AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JULY 9, 2007,
      BY AND AMONG THE COMPANY, BLUEGRASS
      CONTAINER HOLDINGS, LLC, CERTAIN
      AFFILIATES OF TPG CAPITAL, NEW GIANT
      CORPORATION, AND GIANT MERGER SUB, INC.
      AND TO APPROVE THE TRANSACTI
02    TO APPROVE A PROVISION IN NEW GIANT       For       Against    Management
      CORPORATION'S RESTATED CERTIFICATE OF
      INCORPORATION AUTHORIZING 1.1 BILLION
      SHARES OF CAPITAL STOCK. THIS PROVISION
      WILL ONLY BE IMPLEMENTED IF PROPOSAL 1 IS
      ALSO APPROVED.
03    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE, IF DETERMINED TO BE
      NECESSARY.

- --------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. ANDREA BOTTA                For       Withheld   Management
01.2  DIRECTOR - JEFFREY H. COORS               For       Withheld   Management
01.3  DIRECTOR - KEVIN J. CONWAY                For       Withheld   Management
01.4  DIRECTOR - KELVIN L. DAVIS                For       Withheld   Management
01.5  DIRECTOR - DAVID W. SCHEIBLE              For       Withheld   Management

- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      REORGANIZATION DATED AS OF MAY 4, 2007,
      AS AMENDED FROM TIME TO TIME, BY AND
      BETWEEN GREATER BAY BANCORP AND WELLS
      FARGO & COMPANY, PURSUANT TO WHICH A
      WHOLLY OWNED SUBSIDIARY OF WELLS FARGO
      WILL MERGE WITH AND INTO G
02    APPROVAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF REORGANIZATION.

- --------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND M. BELL*              For       Withheld   Management
01.2  DIRECTOR - ROBERT G. HARRISON*            For       Withheld   Management
01.3  DIRECTOR - RONALD J. KRAMER*              For       For        Management
01.4  DIRECTOR - MARTIN S. SUSSMAN*             For       For        Management
01.5  DIRECTOR - JOSEPH J. WHALEN*              For       For        Management
01.6  DIRECTOR - GORDON E. FORNELL**            For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA**         For       For        Management
02    APPROVAL OF AMENDMENT OF THE GRIFFON      For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO REDUCE THE SUPERMAJORITY VOTE REQUIRED
      BY ARTICLE TWELFTH TO A MAJORITY VOTE.
03    APPROVAL OF AMENDMENT TO THE GRIFFON      For       For        Management
      CORPORATION 2006 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR GRANT UNDER THE PLAN
      BY 300,000 SHARES.
04    RATIFICATION OF THE SELECTION BY OUR      For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP TO
      SERVE AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - STEPHEN D. QUINN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. BERTUCCI              For       Withheld   Management
01.2  DIRECTOR - CARL J. CHANEY                 For       Withheld   Management
01.3  DIRECTOR - JOHN H. PACE                   For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.

- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       For        Management
01.2  DIRECTOR - MIRIAN M. GRADDICK-WEIR        For       For        Management
01.3  DIRECTOR - WILLIAM W. SCRANTON III        For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY KPMG LLP AS THE COMPANY'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. CARROLL                 For       For        Management
01.2  DIRECTOR - RICHARD W. GUSHMAN, II         For       For        Management
01.3  DIRECTOR - VICTOR H. LI, S.J.D.           For       For        Management
01.4  DIRECTOR - BILL D. MILLS                  For       For        Management
01.5  DIRECTOR - BARRY K. TANIGUCHI             For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 1990 NONEMPLOYEE          For       For        Management
      DIRECTORS STOCK PLAN, AS AMENDED AND
      RESTATED.
04    APPROVAL OF THE 1987 STOCK OPTION AND     For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - BATEY M. GRESHAM, JR.          For       For        Management
01.3  DIRECTOR - DAN S. WILFORD                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.2  DIRECTOR - RUSSELL K. MAYERFELD           For       For        Management
02    PROPOSAL TO APPROVE THE HEALTHSPRING,     For       For        Management
      INC. 2008 MANAGEMENT STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE L. WILLIAMS           For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.

- --------------------------------------------------------------------------------

HELEN OF TROY LIMITED

Ticker:       HELE           Security ID:  G4388N106
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY B. ABROMOVITZ             For       Withheld   Management
01.2  DIRECTOR - JOHN B. BUTTERWORTH            For       For        Management
01.3  DIRECTOR - TIMOTHY F. MEEKER              For       Withheld   Management
01.4  DIRECTOR - BYRON H. RUBIN                 For       For        Management
01.5  DIRECTOR - GERALD J. RUBIN                For       For        Management
01.6  DIRECTOR - STANLEE N. RUBIN               For       Withheld   Management
01.7  DIRECTOR - ADOLPHO R. TELLES              For       For        Management
01.8  DIRECTOR - DARREN G. WOODY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO MAKE THE COMPANY ELIGIBLE FOR
      A DIRECT REGISTRATION PROGRAM
03    TO APPOINT GRANT THORNTON LLP AS THE      For       For        Management
      COMPANY'S AUDITOR AND INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE 2008 FISCAL YEAR AND TO
      AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SET THE AUDITOR'S
      REMUNERATION

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. REYNOLDS               For       For        Management
01.2  DIRECTOR - F. GARDNER PARKER              For       For        Management
02    TO APPROVE OUR EMPLOYEE STOCK PURCHASE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      ANY OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MIGUEL M. CALADO    For       For        Management
1B    ELECTION OF DIRECTOR: CHERYL A. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY B. PORCELLATO For       For        Management
1D    ELECTION OF DIRECTOR: BRIAN E. STERN      For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - GABRIEL L. SHAHEEN             For       For        Management
01.8  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
01.9  DIRECTOR - CHARLES R. WRIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. HORNBECK               For       For        Management
01.2  DIRECTOR - PATRICIA B. MELCHER            For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN VAN RODEN                 For       For        Management
01.2  DIRECTOR - JACK SHILLING                  For       For        Management

- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVORK S. HOVNANIAN            For       For        Management
01.2  DIRECTOR - ARA K. HOVNANIAN               For       For        Management
01.3  DIRECTOR - ROBERT B. COUTTS               For       Withheld   Management
01.4  DIRECTOR - EDWARD A. KANGAS               For       Withheld   Management
01.5  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
01.6  DIRECTOR - JOHN J. ROBBINS                For       For        Management
01.7  DIRECTOR - J. LARRY SORSBY                For       For        Management
01.8  DIRECTOR - STEPHEN D. WEINROTH            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED SENIOR EXECUTIVE SHORT-TERM
      INCENTIVE PLAN.
04    APPROVAL OF THE COMPANY'S 2008 STOCK      For       Against    Management
      INCENTIVE PLAN, WHICH IS INTENDED TO
      SUPERSEDE AND REPLACE THE COMPANY'S
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF THE COMPANY'S AMENDED AND     For       Against    Management
      RESTATED 1983 STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY V. BARTON, JR.           For       For        Management
01.2  DIRECTOR - E. STEWART SHEA, III           For       For        Management
01.3  DIRECTOR - DAVID H. WELCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.
03    ADOPTION OF THE IBERIABANK CORPORATION    For       For        Management
      2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC COSENTINO                 For       For        Management
01.2  DIRECTOR - JAMES A. COURTER               For       For        Management
01.3  DIRECTOR - HOWARD S. JONAS                For       For        Management
01.4  DIRECTOR - JAMES R. MELLOR                For       Withheld   Management
01.5  DIRECTOR - JUDAH SCHORR                   For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE IDT       For       For        Management
      CORPORATION 2005 STOCK OPTION AND
      INCENTIVE PLAN THAT WILL INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S CLASS B
      COMMON STOCK AVAILABLE FOR THE GRANT OF
      AWARDS THEREUNDER BY AN ADDITIONAL
      1,500,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       Withheld   Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       Withheld   Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       Withheld   Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       Withheld   Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS IKON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA W. HART                  For       Withheld   Management
01.2  DIRECTOR - RAYMOND LEUNG                  For       For        Management
01.3  DIRECTOR - MARK E. LUCAS                  For       For        Management
01.4  DIRECTOR - CHARLES REICH                  For       Withheld   Management
01.5  DIRECTOR - FRANK P. RUSSOMANNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL W. PERRY    For       For        Management
1B    ELECTION OF DIRECTOR: LOUIS E. CALDERA    For       Abstain    Management
1C    ELECTION OF DIRECTOR: LYLE E. GRAMLEY     For       For        Management
1D    ELECTION OF DIRECTOR: HUGH M. GRANT       For       Abstain    Management
1E    ELECTION OF DIRECTOR: PATRICK C. HADEN    For       For        Management
1F    ELECTION OF DIRECTOR: TERRANCE G. HODEL   For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT L. HUNT II   For       For        Management
1H    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1I    ELECTION OF DIRECTOR: SENATOR JOHN F.     For       Abstain    Management
      SEYMOUR (RET.)
1J    ELECTION OF DIRECTOR: BRUCE G. WILLISON   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - JAMES R. GOBER                 For       For        Management
01.3  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.4  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.5  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.6  DIRECTOR - ROGER SMITH                    For       For        Management
01.7  DIRECTOR - WILLIAM STANCIL STARNES        For       For        Management
01.8  DIRECTOR - GREGORY C. THOMAS              For       For        Management
01.9  DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVE THE 2008 PERFORMANCE SHARE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED D. AYERS                  For       For        Management
01.2  DIRECTOR - JOHN O. POLLARD                For       For        Management

- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.2  DIRECTOR - MICHAEL M. FISHER              For       Withheld   Management
01.3  DIRECTOR - DAVID J. ROBINO                For       For        Management
02    TO APPROVE OUR 2007 OMNIBUS PLAN.         For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. GREENBLUM                   For       For        Management
01.2  DIRECTOR - R.D. GUERRA                    For       For        Management
01.3  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - I. NAVARRO                     For       For        Management
01.6  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.7  DIRECTOR - P.J. NEWMAN                    For       For        Management
01.8  DIRECTOR - D.E. NIXON                     For       For        Management
01.9  DIRECTOR - L. SALINAS                     For       For        Management
01.10 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO ADD   For       For        Management
      300,000 ADDITIONAL SHARES TO THE 2005
      INTERNATIONAL BANCSHARES CORPORATION
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. DELANEY             For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY M.D.        For       Withheld   Management
01.3  DIRECTOR - C. MARTIN HARRIS, M.D.         For       Withheld   Management
01.4  DIRECTOR - A. MALACHI MIXON, III          For       For        Management
02    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS.
03    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS.
04    DECLASSIFY BOARD OF DIRECTORS.            Against   For        Shareholder
05    MAJORITY VOTING FOR DIRECTORS.            Against   For        Shareholder

- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. HART*                 For       For        Management
01.2  DIRECTOR - ALAN L. WELLS*                 For       For        Management
01.3  DIRECTOR - KENNETH R. COLE**              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 (PROPOSAL NO. 2).

- --------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. HAMMOND             For       For        Management
01.2  DIRECTOR - JAMES P. BRYCE                 For       For        Management
01.3  DIRECTOR - MARK R. BRIDGES                For       For        Management
01.4  DIRECTOR - PETER S. CHRISTIE              For       For        Management
01.5  DIRECTOR - L. ANTHONY JOAQUIN             For       For        Management
01.6  DIRECTOR - ANTONY P.D. LANCASTER          For       For        Management
02    AUTHORIZATION OF THE BOARD TO FILL BOARD  For       For        Management
      VACANCIES: TO AUTHORIZE THE BOARD OF
      DIRECTORS TO FILL ANY VACANCY IN THEIR
      NUMBER NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
03    RE-APPOINTMENT AND COMPENSATION OF        For       For        Management
      INDEPENDENT AUDITORS: TO APPROVE THE
      RE-APPOINTMENT OF KPMG AS THE COMPANY'S
      INDEPENDENT AUDITORS UNTIL THE CLOSE OF
      THE COMPANY'S NEXT ANNUAL GENERAL MEETING
      AND TO AUTHORIZE THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECT
04    APPROVAL OF THE REVISED PLAN OF           For       For        Management
      REMUNERATION FOR THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY R. BROWN                For       For        Management

- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS P. SALVATORE*            For       For        Management
01.2  DIRECTOR - MICHAEL D. LISTER**            For       For        Management
01.3  DIRECTOR - M. MILNER RICHARDSON**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY'S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG

- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WESLEY R. CARD      For       For        Management
1B    ELECTION OF DIRECTOR: SIDNEY KIMMEL       For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW H. KAMENS   For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT KERREY    For       For        Management
1E    ELECTION OF DIRECTOR: ANN N. REESE        For       For        Management
1F    ELECTION OF DIRECTOR: GERALD C. CROTTY    For       For        Management
1G    ELECTION OF DIRECTOR: LOWELL W. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 24, 2007, BY
      AND AMONG K2 INC., JARDEN CORPORATION AND
      K2 MERGER SUB, INC., A WHOLLY-OWNED
      SUBSIDIARY OF JARDEN CORPORATION, AND TO
      APPROVE THE MERGER CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.2  DIRECTOR - JOSEPH D. SWANN                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

KINDRED HEALTHCARE

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD L. KUNTZ     For       For        Management
1B    ELECTION OF DIRECTOR: ANN C. BERZIN       For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS P. COOPER,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: GARRY N. GARRISON   For       For        Management
1F    ELECTION OF DIRECTOR: ISAAC KAUFMAN       For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. KLEIN       For       For        Management
1H    ELECTION OF DIRECTOR: EDDY J. ROGERS, JR. For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE         For       For        Management
      COMPANY'S 2001 STOCK INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA A. BALDWIN             For       For        Management
01.2  DIRECTOR - WALTER W. TURNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.3  DIRECTOR - GEORGE E. POSTON               For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - R. GERALD TURNER               For       Withheld   Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. BOYLAN                 For       For        Management
01.2  DIRECTOR - HENRY M. O'NEILL, JR.          For       For        Management
01.3  DIRECTOR - ZUHEIR SOFIA                   For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING JUNE 30, 2008.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      CORPORATION'S CODE OF REGULATIONS TO
      CONFORM WITH A NEW REQUIREMENT OF THE
      NASDAQ STOCK MARKET LLC REGARDING
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FERTITTA             For       For        Management
01.2  DIRECTOR - STEVEN L. SCHEINTHAL           For       For        Management
01.3  DIRECTOR - KENNETH BRIMMER                For       For        Management
01.4  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.5  DIRECTOR - MICHAEL RICHMOND               For       For        Management
01.6  DIRECTOR - JOE MAX TAYLOR                 For       Withheld   Management

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 9, 2007, BY AND
      AMONG LEAR CORPORATION, AREP CAR HOLDINGS
      CORP. AND AREP CAR ACQUISITION CORP., AND
      THE MERGER CONTEMPLATED THEREBY.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE 2007 ANNUAL MEETING OF
      STOCKHOLDERS OF LEAR CORPORATION, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE PROPOSAL NO. 1 D
03.1  DIRECTOR - LARRY W. MCCURDY               For       For        Management
03.2  DIRECTOR - ROY E. PARROTT                 For       For        Management
03.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
04    APPROVE AN AMENDMENT TO THE LEAR          For       For        Management
      CORPORATION AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
06    STOCKHOLDER PROPOSAL REQUESTING A         Against   For        Shareholder
      MAJORITY VOTE STANDARD IN THE ELECTION OF
      DIRECTORS.
07    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      HUMAN RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. COLE                For       Withheld   Management
01.2  DIRECTOR - NANCY S. DONOVAN               For       Withheld   Management
01.3  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.4  DIRECTOR - HERBERT W. MOLONEY III         For       Withheld   Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.2  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.3  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.4  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.5  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.6  DIRECTOR - HAROLD FIRST                   For       For        Management
01.7  DIRECTOR - RICHARD FRARY                  For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GARY COOK                   For       For        Management
01.2  DIRECTOR - KURT M. LANDGRAF               For       For        Management
02    RATIFICATION OF THE ELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 30,
      2007, BY AND BETWEEN MAF BANCORP, INC.
      AND NATIONAL CITY CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED BY THE MERGER
      AGREEMENT, PURSUANT TO WHICH MAF WILL
      MERGE WITH AND INTO NAT
02    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE ANNUAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE THE MERGER.
03.1  DIRECTOR - TERRY A. EKL                   For       For        Management
03.2  DIRECTOR - LEO M. FLANAGAN, JR.           For       For        Management
03.3  DIRECTOR - THOMAS R. PERZ                 For       For        Management
03.4  DIRECTOR - LOIS B. VASTO                  For       Withheld   Management
03.5  DIRECTOR - JERRY A. WEBERLING             For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF MAF
      BANCORP, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MAX CAPITAL GROUP LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT WILLIS T. KING, JR. TO THE BOARD For       For        Management
      OF DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
1B    TO ELECT JAMES H. MACNAUGHTON TO THE      For       For        Management
      BOARD OF DIRECTORS OF MAX CAPITAL GROUP
      LTD. TO SERVE UNTIL THE ANNUAL MEETING OF
      2011.
1C    TO ELECT PETER A. MINTON TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
1D    TO ELECT STEVEN M. SKALA TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
02    TO AUTHORIZE THE ELECTION OF PETER A.     For       For        Management
      MINTON TO THE BOARD OF DIRECTORS OF MAX
      BERMUDA LTD. TO SERVE UNTIL THE ANNUAL
      MEETING OF SHAREHOLDERS IN 2011.
03    AUDITORS. TO RATIFY THE APPOINTMENT OF    For       For        Management
      KPMG, HAMILTON, BERMUDA AS INDEPENDENT
      AUDITORS OF MAX CAPITAL GROUP LTD. FOR
      2008.
04    AUDITORS. TO AUTHORIZE THE RATIFICATION   For       For        Management
      OF THE APPOINTMENT OF KPMG, HAMILTON,
      BERMUDA AS INDEPENDENT AUDITORS FOR MAX
      BERMUDA LTD. FOR 2008.
05    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLANS.
06    TO APPROVE AN AMENDMENT TO MAX CAPITAL    For       For        Management
      GROUP LTD'S BYE-LAWS TO PERMIT FOR THE
      HOLDING OF TREASURY SHARES BY MAX CAPITAL
      GROUP LTD.
07    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK HENRY                  For       For        Management
01.2  DIRECTOR - RICHARD J. HOLMSTROM           For       For        Management
01.3  DIRECTOR - KAREN J. MAY                   For       For        Management
02    THE APPROVAL OF A PROPOSED AMENDMENT OF   For       For        Management
      THE COMPANY'S CHARTER TO LOWER CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 24, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. DAVIS - OPPOSITION   Unknown   Withheld   Shareholder
01.2  DIRECTOR - F. JACK LIEBEU, JR. -          Unknown   Withheld   Shareholder
      OPPOSITION
01.3  DIRECTOR - DANIEL SULLIVAN - OPPOSITION   Unknown   For        Shareholder

- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROCCO B. COMMISSO              For       For        Management
01.2  DIRECTOR - CRAIG S. MITCHELL              For       For        Management
01.3  DIRECTOR - WILLIAM S. MORRIS III          For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - NATALE S. RICCIARDI            For       For        Management
01.6  DIRECTOR - MARK E. STEPHAN                For       For        Management
01.7  DIRECTOR - ROBERT L. WINIKOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - DANIEL W. DIENST               For       For        Management
01.3  DIRECTOR - JOHN T. DILACQUA               For       For        Management
01.4  DIRECTOR - ROBERT LEWON                   For       For        Management
01.5  DIRECTOR - GERALD E. MORRIS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 24,
      2007, BY AND AMONG SIMS GROUP LIMITED,
      MMI ACQUISITION CORPORATION AND METAL
      MANAGEMENT, INC.
02    PROPOSAL TO APPROVE ADJOURNMENTS OF THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSAL.

- --------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. BLANK               For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONDA J. DEWEY                 For       For        Management
01.2  DIRECTOR - REGINA M. MILLNER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP FOR 2008

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. COOLEY              For       For        Management
01.2  DIRECTOR - GARY L. NEALE                  For       For        Management
01.3  DIRECTOR - DAVID B. RAYBURN               For       For        Management
02    APPROVE THE MODINE MANUFACTURING COMPANY  For       For        Management
      2007 INCENTIVE COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - PAUL J. FLAHERTY               For       For        Management
01.3  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.4  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.5  DIRECTOR - SCOTT J. GOLDMAN               For       For        Management
01.6  DIRECTOR - TERRY HERMANSON                For       For        Management
01.7  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.8  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.
03    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS.

- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWSLEY BROWN II                For       For        Management
01.2  DIRECTOR - DENNIS W. LABARRE              For       For        Management
01.3  DIRECTOR - RICHARD DE J. OSBORNE          For       For        Management
01.4  DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.5  DIRECTOR - IAN M. ROSS                    For       For        Management
01.6  DIRECTOR - MICHAEL E. SHANNON             For       For        Management
01.7  DIRECTOR - BRITTON T. TAPLIN              For       For        Management
01.8  DIRECTOR - DAVID F.TAPLIN                 For       For        Management
01.9  DIRECTOR - JOHN F. TURBEN                 For       For        Management
01.10 DIRECTOR - EUGENE WONG                    For       For        Management
02    PROPOSAL TO APPROVE, FOR PURPOSES OF      For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE NACCO MATERIALS HANDLING GROUP,
      INC. LONG-TERM INCENTIVE COMPENSATION
      PLAN (EFFECTIVE JANUARY 1, 2008).
03    PROPOSAL TO APPROVE, FOR PURPOSES OF      For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE HAMILTON BEACH BRANDS, INC.
      LONG-TERM INCENTIVE COMPENSATION PLAN
      (EFFECTIVE JANUARY 1, 2008).
04    PROPOSAL TO CONFIRM THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       For        Management
I.2   DIRECTOR - ROBERT A. MCCABE, JR.          For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE ADOPTION OF THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF SEPTEMBER 6,
      2007, BY AND BETWEEN NATIONAL PENN
      BANCSHARES, INC. AND KNBT BANCORP, INC.
      ("KNBT"), ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEM
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE MEETING, IF NECESSARY, IF
      MORE TIME IS NEEDED TO SOLICIT PROXIES.

- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BEAVER               For       For        Management
01.2  DIRECTOR - ROBERT L. BYERS                For       For        Management
01.3  DIRECTOR - JEFFREY P. FEATHER             For       For        Management
01.4  DIRECTOR - PATRICIA L. LANGIOTTI          For       For        Management
01.5  DIRECTOR - NATALIE PAQUIN                 For       For        Management
02    RATIFICATION OF NATIONAL PENN'S           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT ELEVEN  For       For        Management
      (PROPOSAL 1).
02.1  DIRECTOR - RICHARD CHOJNOWSKI             For       For        Management
02.2  DIRECTOR - JOSEPH A. SANTANGELO           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 (PROPOSAL 3).
04    TO APPROVE AND ADOPT THE NBT BANCORP INC. For       For        Management
      2008 OMNIBUS INCENTIVE PLAN (PROPOSAL 4).

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN C. CHAMBERS             For       For        Management
01.2  DIRECTOR - WILLIAM D. BREEDLOVE           For       For        Management
01.3  DIRECTOR - PHILLIP J. HAWK                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2008.

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NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA AVERSANO                  For       For        Management
01.2  DIRECTOR - JANE M. KENNY                  For       For        Management
01.3  DIRECTOR - DAVID A. TRICE                 For       For        Management
02    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

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NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       Withheld   Management
01.2  DIRECTOR - DAVID K. MCKOWN                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

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NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NEWMARKET'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - B.J. GAINES                    For       For        Management
01.6  DIRECTOR - R.A. JEAN                      For       For        Management
01.7  DIRECTOR - D.J. KELLER                    For       For        Management
01.8  DIRECTOR - R.E. MARTIN                    For       For        Management
01.9  DIRECTOR - G.R. NELSON                    For       For        Management
01.10 DIRECTOR - J. RAU                         For       For        Management
01.11 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS NICOR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMEND ARTICLE TWELVE OF NICOR'S ARTICLES  None      For        Shareholder
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENTS TO
      SIMPLE MAJORITY VOTES.
04    DELETION OF THE TEXT OF ARTICLE THIRTEEN  None      For        Shareholder
      OF NICOR'S ARTICLES OF INCORPORATION.
05    OPT-OUT OF SECTIONS OF GOVERNING STATE    None      For        Shareholder
      LAW IMPOSING A SUPERMAJORITY VOTING
      REQUIREMENT.
06    AMEND ARTICLE FOURTEEN OF NICOR'S         None      For        Shareholder
      ARTICLES OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO A
      SIMPLE MAJORITY VOTE.

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NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTHA L. BYORUM*              For       For        Management
01.2  DIRECTOR - JOHN D. CARTER*                For       For        Management
01.3  DIRECTOR - C. SCOTT GIBSON*               For       For        Management
01.4  DIRECTOR - GEORGE J. PUENTES**            For       For        Management
01.5  DIRECTOR - JANE L. PEVERETT***            For       For        Management
02    THE APPROVAL OF THE EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN AS AMENDED.
03    THE APPROVAL OF AN AMENDMENT TO ARTICLE   For       For        Management
      III OF THE RESTATED ARTICLES  OF
      INCORPORATION.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW
      NATURAL'S INDEPENDENT REGISTERD PUBLIC
      ACCOUNTANTS FOR THE YEAR 2008.

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NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2007.

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NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2008.

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NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEVIN N. ANDERSEN              For       For        Management
01.2  DIRECTOR - DANIEL W. CAMPBELL             For       For        Management
01.3  DIRECTOR - JAKE GARN                      For       For        Management
01.4  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.5  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.6  DIRECTOR - STEVEN J. LUND                 For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       For        Management
01.8  DIRECTOR - THOMAS R. PISANO               For       For        Management
01.9  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.10 DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.11 DIRECTOR - DAVID D. USSERY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 6, 2007, BY AND
      AMONG LIBERTY MUTUAL INSURANCE COMPANY,
      WATERFALL MERGER CORP. AND OHIO CASUALTY
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

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OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH D. BARNETTE, JR.        For       For        Management
01.2  DIRECTOR - ALAN W. BRAUN                  For       For        Management
01.3  DIRECTOR - LARRY E. DUNIGAN               For       For        Management
01.4  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.5  DIRECTOR - ANDREW E. GOEBEL               For       For        Management
01.6  DIRECTOR - ROBERT G. JONES                For       For        Management
01.7  DIRECTOR - PHELPS L. LAMBERT              For       For        Management
01.8  DIRECTOR - ARTHUR H. MCELWEE, JR.         For       For        Management
01.9  DIRECTOR - MARJORIE Z. SOYUGENC           For       For        Management
01.10 DIRECTOR - KELLY N. STANLEY               For       For        Management
01.11 DIRECTOR - CHARLES D. STORMS              For       For        Management
02    APPROVAL OF THE OLD NATIONAL BANCORP 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. REIDY               For       For        Management
01.2  DIRECTOR - JOSEPH M. SCAMINACE            For       For        Management
02    TO ADOPT AN AMENDMENT TO OUR AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. KLOOSTERMAN          For       For        Management
01.2  DIRECTOR - C. TAYLOR PICKETT              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP
03    APPROVAL OF THE AMENDMENTS TO THE 2004    For       For        Management
      STOCK INCENTIVE PLAN DESCRIBED IN
      PROPOSAL 3 IN THE ACCOMPANYING PROXY
      STATEMENT

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ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. FOY                   For       For        Management
01.2  DIRECTOR - RICHARD P. HOWARD              For       For        Management
01.3  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.4  DIRECTOR - IRA H. MALIS                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ERICKSON               For       For        Management
01.2  DIRECTOR - NATHAN I. PARTAIN              For       For        Management
01.3  DIRECTOR - JAMES B. STAKE                 For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. GILMER MINOR, III           For       For        Management
01.2  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.3  DIRECTOR - EDDIE N. MOORE, JR.            For       For        Management
01.4  DIRECTOR - PETER S. REDDING               For       For        Management
01.5  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.6  DIRECTOR - CRAIG R. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE PROVISIONS
      AUTHORIZING THE SERIES B CUMULATIVE
      PREFERRED STOCK.
04    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DEBENEDICTIS          For       For        Management
01.2  DIRECTOR - J. ROBERT HALL                 For       For        Management
02    AMENDMENT OF THE COMPANY'S BY-LAWS TO     For       For        Management
      PHASE OUT THE COMPANY'S CLASSIFIED BOARD
      STRUCTURE
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

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PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - GEORGE S. LEIS                 For       For        Management
01.8  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.9  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
04    APPROVAL OF 2007 PERFORMANCE BASED        For       For        Management
      INCENTIVE COMPENSATION PLAN.

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PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management

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PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS L. BERNING            For       For        Management
01.2  DIRECTOR - C. DANIEL DELAWDER             For       For        Management
01.3  DIRECTOR - HARRY O. EGGER                 For       For        Management
01.4  DIRECTOR - F.W. ENGLEFIELD IV             For       For        Management
01.5  DIRECTOR - JOHN J. O'NEILL                For       For        Management
02    TO AMEND THE COMPANY'S REGULATIONS TO ADD For       For        Management
      NEW SECTION 5.10 CLARIFYING CERTAIN
      LIMITS ON THE INDEMNIFICATION AND
      INSURANCE COVERAGE THE COMPANY MAY
      PROVIDE TO DIRECTORS, OFFICERS AND
      EMPLOYEES IN ACCORDANCE WITH APPLICABLE
      STATE AND FEDERAL LAWS AND REGUL

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PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.5  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.6  DIRECTOR - LELAND R. SPEED                For       For        Management
01.7  DIRECTOR - TROY A. STOVALL                For       For        Management
01.8  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

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PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

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PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

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PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. RINEHART              For       For        Management
01.2  DIRECTOR - RICHARD P. CREAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC.'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

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PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF JADE    For       For        Management
      MERGER SUB, INC., AN INDIRECT WHOLLY
      OWNED SUBSIDIARY OF GENERAL ELECTRIC
      CAPITAL CORPORATION, WITH AND INTO PHH
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF MARCH 15,
      2007, ALL AS MORE FULLY
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO EACH OF THE PROXY HOLDERS NAMED ON THE
      REVERSE SIDE OF THIS PROXY CARD TO
      ADJOURN THE SPECIAL MEETING TO ANOTHER
      TIME AND PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN D. LOGAN                   For       For        Management
01.2  DIRECTOR - GEORGE J. KILROY               For       For        Management

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BRINKLEY              For       For        Management
01.2  DIRECTOR - JONATHAN D. MARINER            For       For        Management
02    APPROVE THE ISSUANCE OF (A) UP TO         For       For        Management
      12,195,125 SHARES, ISSUABLE UPON
      CONVERSION OF THE COMPANY'S 4.00%
      CONVERTIBLE SENIOR NOTES DUE 2012, (B) UP
      TO 12,195,125 SHARES ISSUABLE PURSUANT TO
      RELATED CONVERTIBLE NOTE HEDGE
      TRANSACTIONS, AND (C) UP TO 12,195,125
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM E. EVERETT III*        For       For        Management
01.2  DIRECTOR - FRANK B. HOLDING, JR.*         For       For        Management
01.3  DIRECTOR - MINOR M. SHAW*                 For       For        Management
01.4  DIRECTOR - MURIEL W. SHEUBROOKS*          For       For        Management
01.5  DIRECTOR - FRANKIE T. JONES, SR.**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. FRANCIS             For       For        Management
01.2  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.3  DIRECTOR - LISA K. POLSKY                 For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      ANNUAL AND LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - JONATHAN F. BANK               For       For        Management
01.3  DIRECTOR - DAN R. CARMICHAEL              For       For        Management
01.4  DIRECTOR - ROBERT V. DEUTSCH              For       For        Management
01.5  DIRECTOR - A. JOHN HASS                   For       For        Management
01.6  DIRECTOR - EDMUND R. MEGNA                For       For        Management
01.7  DIRECTOR - MICHAEL D. PRICE               For       For        Management
01.8  DIRECTOR - PETER T. PRUITT                For       Withheld   Management
02    TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - ROBERT R. NORDHAUS             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE AN AMENDMENT TO PNM RESOURCES,    For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. WIEHOFF*               For       For        Management
01.2  DIRECTOR - JOHN R. MENARD, JR.**          For       Withheld   Management
01.3  DIRECTOR - R.M. (MARK) SHRECK**           For       For        Management
01.4  DIRECTOR - W. GRANT VAN DYKE**            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO APPROVE THE POLYONE           For       For        Management
      CORPORATION 2008 EQUITY AND PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
01.2  DIRECTOR - RODNEY L. BROWN, JR.           For       For        Management
01.3  DIRECTOR - DAVID A. DIETZLER              For       For        Management
01.4  DIRECTOR - PEGGY Y. FOWLER                For       For        Management
01.5  DIRECTOR - MARK B. GANZ                   For       For        Management
01.6  DIRECTOR - CORBIN A. MCNEILL, JR.         For       For        Management
01.7  DIRECTOR - NEIL J. NELSON                 For       For        Management
01.8  DIRECTOR - M. LEE PELTON                  For       For        Management
01.9  DIRECTOR - MARIA M. POPE                  For       For        Management
01.10 DIRECTOR - ROBERT T.F. REID               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      PORTLAND GENERAL ELECTRIC COMPANY 2006
      STOCK INCENTIVE PLAN.
04    TO APPROVE THE PORTLAND GENERAL ELECTRIC  For       For        Management
      COMPANY 2008 ANNUAL CASH INCENTIVE MASTER
      PLAN FOR EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.2  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.3  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.4  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
02    TO APPROVE THE ADOPTION OF POWERWAVES'S   For       For        Management
      EXTENDED AND RESTATED 1996 EMPLOYEE STOCK
      PURCHASE PLAN. TO APPROVE THE EXTENDED
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN, WHICH EXTENDS THE PLAN TERMINATION
      DATE FROM JULY 31, 2007 TO JULY 31, 2017.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS. TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIAN F. BLOODWORTH           For       For        Management
01.2  DIRECTOR - A. DERRILL CROWE               For       For        Management
01.3  DIRECTOR - ROBERT E. FLOWERS              For       For        Management
01.4  DIRECTOR - ANN F. PUTALLAZ                For       For        Management
01.5  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
02    TO RATIFY THE ELECTION OF W. STANCIL      For       For        Management
      STARNES AS A CLASS III DIRECTOR
03    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 ANNUAL INCENTIVE COMPENSATION PLAN
04    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 EQUITY INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. FAGAN, M.D.         For       For        Management
01.2  DIRECTOR - P. MUELLER, JR., D.D.S         For       For        Management
01.3  DIRECTOR - JAMES D. ROLLINS III           For       For        Management
01.4  DIRECTOR - HARRISON STAFFORD II           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS S. BOZZUTO   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1C    ELECTION OF DIRECTOR: BARBARA B. LUCAS    For       For        Management
1D    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
1E    ELECTION OF DIRECTOR: ENOS K. FRY         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA L. BROOKS                For       For        Management
01.2  DIRECTOR - CARLOS HERNANDEZ               For       For        Management
01.3  DIRECTOR - WILLIAM T. JACKSON             For       For        Management
01.4  DIRECTOR - KATHARINE LAUD                 For       For        Management
01.5  DIRECTOR - ARTHUR MCCONNELL               For       For        Management
02    THE APPROVAL OF THE 2008 LONG-TERM EQUITY For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2007,
      BY AND AMONG QUANEX CORPORATION, GERDAU
      S.A. AND GERDAU DELAWARE, INC.
02    APPROVE ANY PROPOSAL TO ADJOURN OR        For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT WENDER                 For       For        Management
01.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
01.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
01.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
01.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
01.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
01.7  DIRECTOR - RONALD W. MOORE                For       For        Management
01.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
01.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
01.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
02    TO APPROVE THE AMENDMENT TO RADIAN'S      For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE RADIAN GROUP INC. 2008     For       For        Management
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS RADIAN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       For        Management
01.2  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.3  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.4  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.5  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.6  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.7  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.8  DIRECTOR - LINDA A. HUETT                 For       For        Management
01.9  DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.10 DIRECTOR - PETER J. HENSELER              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RC2      For       For        Management
      CORPORATION 2005 STOCK INCENTIVE PLAN.
03    APPROVAL OF THE RC2 CORPORATION 2008      For       For        Management
      INCENTIVE BONUS PLAN.

- --------------------------------------------------------------------------------

REDWOOD TRUST INC

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. HANSEN              For       For        Management
01.2  DIRECTOR - GREG H. KUBICEK                For       For        Management
01.3  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT TO THE 2002 INCENTIVE PLAN TO   For       For        Management
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THAT PLAN BY
      1,500,000.
04    AMENDMENT TO THE COMPANY'S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF SHARES OF CAPITAL
      STOCK AUTHORIZED FOR ISSUANCE FROM 50
      MILLION SHARES TO 75 MILLION SHARES.
05    STOCKHOLDER-SUBMITTED PROPOSAL THAT       Against   For        Shareholder
      STOCKHOLDERS REQUEST THE BOARD OF
      DIRECTORS TO TAKE STEPS TO ELIMINATE THE
      CLASSIFICATION OF TERMS OF DIRECTORS.

- --------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. FISCHER   For       For        Management
1B    ELECTION OF DIRECTOR: RAKESH SACHDEV      For       For        Management
1C    ELECTION OF DIRECTOR: CAROL N. SKORNICKA  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       Withheld   Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       Withheld   Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       Withheld   Management
01.5  DIRECTOR - SUSAN S. HOYT                  For       Withheld   Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       Withheld   Management
01.7  DIRECTOR - MYRON KUNIN                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SPEESE                 For       For        Management
01.2  DIRECTOR - JEFFERY M. JACKSON             For       For        Management
01.3  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2008,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN K. BEDFORD               For       For        Management
01.2  DIRECTOR - LAWRENCE J. COHEN              For       For        Management
01.3  DIRECTOR - DOUGLAS J. LAMBERT             For       For        Management
01.4  DIRECTOR - MARK E. LANDESMAN              For       For        Management
01.5  DIRECTOR - MARK L. PLAUMANN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTS.

- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.2  DIRECTOR - JORDAN W. GRAHAM               For       For        Management
01.3  DIRECTOR - GERALD I. LENROW               For       For        Management
01.4  DIRECTOR - GERALD D. STEPHENS             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM 50
      MILLION TO 200 MILLION.
04    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REVISE THE
      INDEMNIFICATION PROVISIONS AND LIMIT
      DIRECTOR PERSONAL LIABILITY.
05    APPROVE AMENDMENTS TO THE COMPANY'S       For       Against    Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE SHAREHOLDER
      WRITTEN CONSENT.
06    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED FOR ASSET SALE
      TRANSACTIONS.
07    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - ROBERT M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RUSSELL M. CURREY              For       For        Management
01.4  DIRECTOR - G. STEPHEN FELKER              For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.

- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DERHAM CATO            For       For        Management
01.2  DIRECTOR - ISAIAH TIDWELL                 For       For        Management
01.3  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    APPROVAL TO DECREASE THE SIZE OF THE      For       For        Management
      BOARD OF DIRECTORS FROM TWELVE TO ELEVEN
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS TO PROVIDE FOR THE
      ANNUAL ELECTION OF ALL MEMBERS OF THE
      BOARD OF DIRECTORS AND FOR THE FIXING OF
      THE NUMBER OF DIRECTORS BY THE BOARD OF
      DIRECTORS WITHIN A RANGE ESTABLISHED BY
      THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMESON A. BAXTER              For       For        Management
01.2  DIRECTOR - RICHARD G. CLINE               For       For        Management
01.3  DIRECTOR - RUSSELL M. FLAUM               For       For        Management
01.4  DIRECTOR - JAMES A. HENDERSON             For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.7  DIRECTOR - DENNIS J. KELLER               For       For        Management
01.8  DIRECTOR - M. MILLER DE LOMBERA           For       For        Management
01.9  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.10 DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.11 DIRECTOR - ANRE D. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE THE RYERSON ANNUAL    For       For        Management
      INCENTIVE PLAN TO QUALIFY
      PERFORMANCE-BASED COMPENSATION UNDER THE
      PLAN AS TAX-DEDUCTIBLE BY THE COMPANY.
04    PROPOSAL TO REPEAL ANY PROVISION OR       Against   Against    Shareholder
      AMENDMENT TO THE COMPANY'S BY-LAWS
      ADOPTED WITHOUT STOCKHOLDER APPROVAL
      AFTER JANUARY 1, 2006 AND PRIOR TO THE
      ANNUAL MEETING.
05    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS   Against   Against    Shareholder
      TO PROVIDE THAT THE BOARD OF DIRECTORS
      WILL CONSIST OF NOT FEWER THAN SIX (6)
      NOR MORE THAN TEN (10) DIRECTORS.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 24, 2007, BY AND
      AMONG RYERSON INC., RHOMBUS HOLDING
      CORPORATION, A DELAWARE CORPORATION, AND
      RHOMBUS MERGER CORPORATION, A DELAWARE
      CORPORATION AND WHOLLY OWNED SUBSIDIARY
      OF RHOMBUS HOLDING COR
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF ADOPTING THE
      MERGER AGREEMENT AND APPROVING THE
      TRANSACTIONS CONTEMPLATED THEREBY AT THE
      TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD D. BRICE                  For       For        Management
01.2  DIRECTOR - WILLIAM J. GATTI               For       For        Management
01.3  DIRECTOR - JAMES V. MILANO                For       For        Management
01.4  DIRECTOR - CHARLES A. SPADAFORA           For       For        Management
02    TO AMEND THE ARTICLES OF INCORPORATION    For       For        Management
      AND BY-LAWS OF S&T BANCORP, INC. TO
      PROVIDE FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    TO RATIFY THE SELECTION OF KPMG LLP AS AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMPKIN BUTTS                  For       For        Management
01.2  DIRECTOR - BEVERLY HOGAN                  For       For        Management
01.3  DIRECTOR - PHIL K. LIVINGSTON             For       For        Management
01.4  DIRECTOR - CHARLES W. RITTER, JR.         For       For        Management
01.5  DIRECTOR - JOE F. SANDERSON, JR.          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR : NEIL R. BONKE      For       For        Management
1B    ELECTION OF DIRECTOR : JOSEPH R. BRONSON  For       For        Management
1C    ELECTION OF DIRECTOR : ALAIN COUDER       For       For        Management
1D    ELECTION OF DIRECTOR : JOSEPH G. LICATA,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR : MARIO M. ROSATI    For       For        Management
1F    ELECTION OF DIRECTOR : A. EUGENE SAPP,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR : WAYNE SHORTRIDGE   For       For        Management
1H    ELECTION OF DIRECTOR : JURE SOLA          For       For        Management
1I    ELECTION OF DIRECTOR : JACQUELYN M. WARD  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI
      CORPORATION FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.3  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.4  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.5  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.6  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.7  DIRECTOR - D.C. PETERSCHMIDT              For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - MERCEDES A. WALTON             For       For        Management
01.10 DIRECTOR - PATRICK J. WELSH               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL SCHNITZER EDELSON         For       For        Management
01.2  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.3  DIRECTOR - MARK L. PALMQUIST              For       For        Management
01.4  DIRECTOR - RALPH R. SHAW                  For       For        Management

- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARGE                 For       For        Management
01.2  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.3  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management

- --------------------------------------------------------------------------------

SCOTTISH RE GROUP LIMITED

Ticker:       SCT            Security ID:  G73537410
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN BLOOMER*              For       For        Management
01.2  DIRECTOR - THOMAS FINKE*                  For       For        Management
01.3  DIRECTOR - ROBERT JOYAL*                  For       For        Management
01.4  DIRECTOR - JEFFREY HUGHES*                For       For        Management
01.5  DIRECTOR - CHRISTOPHER BRODY**            For       For        Management
01.6  DIRECTOR - JAMES CHAPMAN**                For       For        Management
01.7  DIRECTOR - PAUL GOLDEAN**                 For       For        Management
01.8  DIRECTOR - LARRY PORT**                   For       For        Management
01.9  DIRECTOR - JAMES BUTLER***                For       For        Management
01.10 DIRECTOR - MICHAEL ROLLINGS***            For       For        Management
01.11 DIRECTOR - LENARD TESSLER***              For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN.   For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - GARY E. MORIN                  For       For        Management
01.4  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.5  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.6  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.7  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING NOVEMBER 30, 2008.

- --------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD.

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY R. HENNESSY               For       For        Management
01.2  DIRECTOR - COLEMAN D. ROSS                For       For        Management
01.3  DIRECTOR - FRED CORRADO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK, TO ACT AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO APPROVE A CHANGE IN THE COMPANY'S NAME For       For        Management
      FROM SECURITY CAPITAL ASSURANCE LTD TO
      SYNCORA HOLDINGS LTD.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      MEMORANDUM OF ASSOCIATION IN ORDER TO
      IMPLEMENT CERTAIN AMENDMENTS TO THE
      BERMUDA COMPANIES ACT 1981.

- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BURVILLE               For       For        Management
01.2  DIRECTOR - PAUL D. BAUER                  For       For        Management
01.3  DIRECTOR - JOAN M. LAMM-TENNANT           For       For        Management
01.4  DIRECTOR - MICHAEL J. MORRISSEY           For       For        Management
01.5  DIRECTOR - RONALD L. O'KELLEY             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 8, 2007, BY AND
      AMONG, BLUE JAY ACQUISITION CORPORATION,
      BLUE JAY MERGER CORPORATION AND THE
      COMPANY
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.2  DIRECTOR - PAUL LEAND JR.                 For       For        Management
01.3  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
01.4  DIRECTOR - CRAIG H. STEVENSON JR          For       For        Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS OF A
      TOTAL AMOUNT OF FEES NOT TO EXCEED US
      $600,000 FOR THE YEAR ENDED DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. GREG HORRIGAN               For       For        Management
01.2  DIRECTOR - JOHN W. ALDEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN EXTENDING THE TERM OF
      THE PLAN INDEFINITELY.

- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       Withheld   Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - J. RALPH ATKIN                 For       For        Management
01.4  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.5  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.6  DIRECTOR - HENRY J. EYRING                For       For        Management
01.7  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
01.9  DIRECTOR - JAMES WELCH                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.4  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.5  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.6  DIRECTOR - VICTOR H. DOOLAN               For       For        Management
01.7  DIRECTOR - H. ROBERT HELLER               For       For        Management
01.8  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.9  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.10 DIRECTOR - DAVID C. VORHOFF               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC'S INDEPENDENT
      ACCOUNTANTS

- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH S. CAMPBELL              For       For        Management
01.2  DIRECTOR - W. CARY EDWARDS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.

- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - JAMES J. KROPID                For       For        Management
01.6  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.7  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.8  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.9  DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.10 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.11 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    APPROVAL OF AMENDMENT TO THE DEFERRED     For       For        Management
      COMPENSATION PLAN FOR DIRECTORS OF SOVRAN
      SELF STORAGE, INC.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND F. CAMBOU             For       For        Management
01.2  DIRECTOR - DAVID E. ROBERSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.2  DIRECTOR - MARK M. GAMBILL                For       For        Management
01.3  DIRECTOR - JAMES P. HOLDEN                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS, LLP
      AS THE PRINCIPAL INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SMI AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE THE SPEEDWAY MOTORSPORTS, INC. For       For        Management
      2008 FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS.

- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - ANDREW HALL                    For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
01.9  DIRECTOR - DAVID SCHWARTZ                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
04    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management

- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DAVID R. MEUSE                 For       For        Management
01.3  DIRECTOR - S. ELAINE ROBERTS              For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      1991 EMPLOYEE STOCK PURCHASE AND DIVIDEND
      REINVESTMENT PLAN AND TRUST.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE BEATTY, JR.             For       For        Management
01.2  DIRECTOR - ANAT BIRD                      For       For        Management
01.3  DIRECTOR - J. DOWNEY BRIDGWATER           For       For        Management
01.4  DIRECTOR - ROLAND X. RODRIGUEZ            For       For        Management
01.5  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE K. ANDERSON          For       For        Management
01.2  DIRECTOR - DONALD N. BAUHOFER             For       For        Management
01.3  DIRECTOR - ELLEN R.M. BOYER               For       For        Management
01.4  DIRECTOR - HAROLD B. GILKEY               For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING'S     For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      STAGGERED TERMS FOR DIRECTORS AND REQUIRE
      THE ANNUAL ELECTION OF ALL DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND ANY INTERIM
      PERIOD.

- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. BERNHARD             For       For        Management
I.2   DIRECTOR - DAVID H. WELCH                 For       For        Management
II    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG LLP
III   APPROVAL OF AMENDMENT TO THE BYLAWS TO    For       For        Management
      ELIMINATE THE CLASSIFIED STRUCTURE OF THE
      BOARD

- --------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: STEPHANIE W. BERGERON
1B    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: THOMAS H. JOHNSON
1C    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: PERRY J. LEWIS
02    TO APPROVE THE AMENDMENT TO THE SUPERIOR  For       For        Management
      ESSEX INC. AMENDED AND RESTATED 2005
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE BY 500,000.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AMENDED AND      For       For        Management
      RESTATED AGREEMENT AND PLAN OF MERGER
      ENTERED INTO BY COMMUNITY BANKS, INC. AND
      SUSQUEHANNA BANCSHARES, INC., DATED AS OF
      JULY 25, 2007.
02    TO AMEND SUSQUEHANNA'S ARTICLES OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SUSQUEHANNA
      BANCSHARES, INC. COMMON STOCK TO
      200,000,000.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. AGNONE, SR.*        For       For        Management
01.2  DIRECTOR - SCOTT J. NEWKAM*               For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS*               For       For        Management
01.4  DIRECTOR - JAMES A. ULSH**                For       For        Management
01.5  DIRECTOR - DALE M. WEAVER**               For       For        Management
01.6  DIRECTOR - PETER DESOTO***                For       For        Management
01.7  DIRECTOR - EDDIE L DUNKLEBARGER***        For       For        Management
01.8  DIRECTOR - RUSSELL J. KUNKEL***           For       For        Management
01.9  DIRECTOR - GUY W. MILLER, JR.***          For       For        Management
01.10 DIRECTOR - MICHAEL A. MORELLO***          For       For        Management
01.11 DIRECTOR - E. SUSAN PIERSOL***            For       For        Management
01.12 DIRECTOR - WILLIAM J. REUTER***           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA
      BANCSHARES INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEANNA L. CANNON               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS J. LANIER              For       Withheld   Management
01.3  DIRECTOR - BRUCE H. VINCENT               For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW MIAU                   For       For        Management
01.2  DIRECTOR - ROBERT HUANG                   For       For        Management
01.3  DIRECTOR - FRED BREIDENBACH               For       For        Management
01.4  DIRECTOR - GREGORY QUESNEL                For       For        Management
01.5  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
01.6  DIRECTOR - JAMES VAN HORNE                For       For        Management
01.7  DIRECTOR - DUANE ZITZNER                  For       For        Management
02    APPROVAL OF 2008 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. DUTKOWSKY**          For       For        Management
01.2  DIRECTOR - JEFFERY P. HOWELLS**           For       For        Management
01.3  DIRECTOR - DAVID M. UPTON**               For       For        Management
01.4  DIRECTOR - HARRY J. HARCZAK, JR.*         For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE Against   Against    Shareholder
      REGARDING COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.2  DIRECTOR - RICHARD P. ANDERSON            For       For        Management
01.3  DIRECTOR - CATHERINE M. KILBANE           For       For        Management
01.4  DIRECTOR - ROBERT J. KING, JR.            For       For        Management
01.5  DIRECTOR - PAUL M. KRAUS                  For       For        Management
01.6  DIRECTOR - ROSS W. MANIRE                 For       For        Management
01.7  DIRECTOR - DONALD L. MENNEL               For       For        Management
01.8  DIRECTOR - DAVID L. NICHOLS               For       For        Management
01.9  DIRECTOR - DR. SIDNEY A. RIBEAU           For       For        Management
01.10 DIRECTOR - CHARLES A. SULLIVAN            For       For        Management
01.11 DIRECTOR - JACQUELINE F. WOODS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, NO PAR VALUE TO
      75,000,000 SHARES, WITH NO CHANGE TO THE
      AUTHORIZATION TO ISSUE 1,000,000
      PREFERRED SHARES, NO PAR VALUE.
04    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      LONG-TERM PERFORMANCE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BRADSHAW, JR.        For       Withheld   Management
01.2  DIRECTOR - GRANT L. HAMRICK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO AMEND AND RESTATE THE CATO    For       For        Management
      CORPORATION 2004 INCENTIVE COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FISCH*                  For       Withheld   Management
01.2  DIRECTOR - LOUIS LIPSCHITZ*               For       For        Management
01.3  DIRECTOR - STANLEY SILVERSTEIN*           For       For        Management
01.4  DIRECTOR - JOSEPH ALUTTO**                For       For        Management
01.5  DIRECTOR - CHARLES CROVITZ**              For       For        Management
01.6  DIRECTOR - EZRA DABAH**                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CHILDREN'S PLACE
      RETAIL STORES, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER AND APPROVE THE 2007 ANNUAL   For       For        Management
      MANAGEMENT INCENTIVE BONUS PLAN OF THE
      CHILDREN'S PLACE RETAIL STORES, INC.
04    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR MAJORITY VOTING IN DIRECTOR
      ELECTIONS.
05    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      REGARDING DIRECTOR COMPENSATION.
06    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      LIMITING AWARDS THAT CAN BE MADE TO A
      PARTICIPANT IN ANY ONE YEAR.

- --------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED OCTOBER 30, 2007, AMONG THE
      COMMERCE GROUP, INC., MAPFRE S.A. AND
      MAGELLAN ACQUISITION CORP., AN INDIRECT,
      WHOLLY-OWNED SUBSIDIARY OF MAPFRE.
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID I. KLAPPER               For       For        Management
01.2  DIRECTOR - STEPHEN GOLDSMITH              For       For        Management
01.3  DIRECTOR - CATHERINE A. LANGHAM           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE COMPANY'S FISCAL YEAR
      ENDING MARCH 1, 2008.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - A. GULDIN                      For       For        Management
01.5  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.6  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.7  DIRECTOR - E. LEWIS                       For       For        Management
01.8  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    AMENDMENT OF THE CHARTER TO ELIMINATE     For       For        Management
      PREEMPTIVE RIGHTS
03    INDEMNIFICATION OF OFFICERS TO THE        For       For        Management
      FULLEST EXTENT PERMITTED UNDER THE
      MARYLAND GENERAL CORPORATION LAW AND
      ADVANCEMENT OF EXPENSES OF OFFICERS AND
      DIRECTORS FOR MONEY DAMAGES.
04    LIMITATION OF LIABILITY OF OFFICERS AND   For       For        Management
      DIRECTORS FOR MONEY DAMAGES PREEMPTIVE
      RIGHTS

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF A&P   For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 4,
      2007, BY AND AMONG A&P, MERGER SUB (A
      WHOLLY OWNED SUBSIDIARY OF A&P
      ESTABLISHED FOR THE PURPOSE OF EFFECTING
      THE MERGER) AND PATHMARK,
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER IN THE FORM ATTACHED TO
      THE ACCOMPANYING PROXY STATEMENT AS
      APPENDIX A AND INCORPORATED HEREIN BY
      REFERENCE TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK WHICH THE COMPANY
      HAS AUTHORITY T
02    PROPOSAL TO APPROVE THE ISSUANCE OF THE   For       For        Management
      COMPANY'S COMMON STOCK PURSUANT TO A NET
      SHARE SETTLEMENT OF THE WARRANTS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO APPROVE THE ISSUANCE OF AN    For       For        Management
      ADDITIONAL 1,577,569 SHARES OF THE
      COMPANY'S COMMON STOCK PURSUANT TO THE
      SHARE LENDING AGREEMENTS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY'S 2008 LONG TERM INCENTIVE AND
      SHARE AWARD PLAN.
05    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. GLOTZBACH            For       For        Management
01.2  DIRECTOR - W. STEPHEN MARITZ              For       For        Management
01.3  DIRECTOR - JOHN P. STUPP, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND THE PLAN OF    For       For        Management
      MERGER, DATED AS OF OCTOBER 16, 2007, BY
      AND AMONG MUNICH-AMERICAN HOLDING
      CORPORATION, MONUMENT CORPORATION AND THE
      MIDLAND COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       For        Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.5  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.6  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.7  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.8  DIRECTOR - MARC M. TRACT                  For       For        Management
01.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EXECUTIVE PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 2, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAL H. ALFIERO                 For       For        Management
01.2  DIRECTOR - MARTIN N. BAILY                For       For        Management
01.3  DIRECTOR - JOHN H. FORSGREN, JR.          For       For        Management
01.4  DIRECTOR - JOHN E. HAIRE                  For       For        Management
01.5  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.3  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - NED MANSOUR                    For       For        Management
01.6  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.7  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.8  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RE-APPROVE RYLAND'S SENIOR EXECUTIVE      For       Against    Management
      PERFORMANCE PLAN TO COMPLY WITH THE
      REQUIREMENTS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
04    RE-APPROVE RYLAND'S TRG INCENTIVE PLAN TO For       For        Management
      COMPLY WITH THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
05    RE-APPROVE RYLAND'S PERFORMANCE AWARD     For       Against    Management
      PROGRAM TO COMPLY WITH THE REQUIREMENTS
      OF SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    CONSIDERATION OF A PROPOSAL FROM THE      Against   Against    Shareholder
      NATHAN CUMMINGS FOUNDATION (A
      STOCKHOLDER).
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HOGAN               For       For        Management
01.2  DIRECTOR - JON W. PRITCHETT               For       For        Management
01.3  DIRECTOR - EDWARD J. SEBASTIAN            For       For        Management
01.4  DIRECTOR - JOHN C.B. SMITH, JR.           For       For        Management
01.5  DIRECTOR - MACK I. WHITTLE, JR.           For       For        Management
02    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO REPLACE SUPERMAJORITY
      VOTING PROVISIONS WITH MAJORITY VOTING
      PROVISIONS.
03    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO PHASE OUT TSFG'S
      "CLASSIFIED" BOARD STRUCTURE.
04    PROPOSAL TO APPROVE TSFG'S STOCK OPTION   For       For        Management
      PLAN, INCLUDING AMENDMENTS TO INCREASE
      THE SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 500,000.
05    PROPOSAL TO APPROVE TSFG'S LONG TERM      For       For        Management
      INCENTIVE PLAN.
06    PROPOSAL TO APPROVE TSFG'S MANAGEMENT     For       For        Management
      PERFORMANCE INCENTIVE PLAN.
07    PROPOSAL TO APPROVE A SHAREHOLDER         Against   Against    Shareholder
      PROPOSAL REGARDING A NON-BINDING
      SHAREHOLDER VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
08    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. NEWBILL              For       For        Management
01.2  DIRECTOR - NORMAN A. SCHER                For       For        Management
01.3  DIRECTOR - R. GREGORY WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: SAM K. REED         For       For        Management
A2    ELECTION OF DIRECTOR: ANN M. SARDINI      For       For        Management
B3    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MARINELLO           For       For        Management
01.2  DIRECTOR - WILLIAM D. POWERS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.3  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.4  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.5  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.6  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.7  DIRECTOR - DAVID H. HOSTER                For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS - For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      TRUSTMARK'S INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN GOLD                    For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.
03    RATIFICATION OF THE UAP HOLDING CORP.     For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO APPROVE THE UIL HOLDINGS      For       For        Management
      CORPORATION 2008 STOCK AND INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - DIANE D. MILLER                For       For        Management
01.3  DIRECTOR - BRYAN L. TIMM                  For       For        Management
01.4  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.5  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.6  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.7  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.8  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.9  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.10 DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.11 DIRECTOR - THEODORE S. MASON              For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. CROATTI              For       For        Management
01.2  DIRECTOR - DONALD J. EVANS                For       For        Management
01.3  DIRECTOR - THOMAS S. POSTEK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING AUGUST 30, 2008.

- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA BAUMANN                For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - RAMIRO G. PERU                 For       For        Management
01.13 DIRECTOR - GREGORY A. PIVIROTTO           For       For        Management
01.14 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE BY SPECIAL RESOLUTION THE      For       For        Management
      AMENDMENTS TO ARTICLES 84 AND 94 OF
      UNITED AMERICA INDEMNITY, LTD.'S AMENDED
      AND RESTATED MEMORANDUM & ARTICLES OF
      ASSOCIATION.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE SHARE     For       Against    Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT SAUL A. FOX AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
1B    ELECT LARRY A. FRAKES AS A DIRECTOR OF    For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
1C    ELECT STEPHEN A. COZEN AS A DIRECTOR OF   For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
1D    ELECT RICHARD L. DUSZAK AS A DIRECTOR OF  For       For        Management
      UNITED AMERICA LIMITED, LTD.
1E    ELECT JAMES R. KRONER AS A DIRECTOR OF    For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
1F    ELECT MICHAEL J. MARCHIO AS A DIRECTOR OF For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
1G    ELECT SETH GERSCH AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2008
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD., ACTING
      BY ITS AUDIT COMMITTEE, TO S
3A.1  DIRECTOR - ALAN BOSSIN$                   For       For        Management
3A.2  DIRECTOR - LARRY A. FRAKES$               For       For        Management
3A.3  DIRECTOR - DAVID R. WHITING$              For       For        Management
3A.4  DIRECTOR - JANITA BURKE WALDRON*$         For       For        Management
3A.5  DIRECTOR - RICHARD H. BLACK*$             For       For        Management
3B    TO APPOINT PRICEWATERHOUSECOOPERS,        For       For        Management
      HAMILTON, BERMUDA, AS THE INDEPENDENT
      AUDITOR OF WIND RIVER REINSURANCE
      COMPANY, LTD.

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.3  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.4  DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.5  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.6  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.7  DIRECTOR - CHARLES E. HILL                For       For        Management
01.8  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.9  DIRECTOR - JOHN D. STEPHENS               For       For        Management
01.10 DIRECTOR - TIM WALLIS                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF PORTER       For       For        Management
      KEADLE MOORE, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HULTQUIST           For       For        Management
01.2  DIRECTOR - CASEY D. MAHON                 For       For        Management
01.3  DIRECTOR - SCOTT MCINTYRE JR.             For       For        Management
01.4  DIRECTOR - RANDY A. RAMLO                 For       For        Management
01.5  DIRECTOR - FRANK S. WILKINSON JR.         For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE UNITED FIRE & CASUALTY COMPANY
      NONQUALIFIED EMPLOYEE STOCK OPTION PLAN.
03    TO AMEND SECTION 4 OF ARTICLE V OF UNITED For       For        Management
      FIRE & CASUALTY COMPANY'S FOURTH AMENDED
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE FROM 50 TO 60 THE MAXIMUM NUMBER
      OF DAYS THE STOCK TRANSFER BOOKS MAY BE
      CLOSED IN ORDER TO MAKE A DETERMINATION
      OF STOC

- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. GOLDSTON               For       For        Management
01.2  DIRECTOR - CAROL A. SCOTT                 For       For        Management
02    RATIFYING THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHESTER A. CROCKER             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER              For       For        Management
01.3  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.4  DIRECTOR - JEREMIAH H. SHEEHAN            For       For        Management
02    APPROVE THE UNIVERSAL CORPORATION 2007    For       For        Management
      STOCK INCENTIVE PLAN
03    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO ELIMINATE THE
      REQUIREMENT OF A SHAREHOLDER VOTE IN
      THOSE CIRCUMSTANCES WHERE THE VIRGINIA
      STOCK CORPORATION ACT OTHERWISE PERMITS
      THE BOARD OF DIRECTORS
04    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REVISE THE
      INDEMNIFICATION AND LIMITATION ON
      LIABILITY PROVISIONS
05    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO MAKE CERTAIN
      TECHNICAL AMENDMENTS TO OUR ARTICLES OF
      INCORPORATION DESCRIBED IN DETAIL IN THE
      PROXY STATEMENT

- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GARSIDE                For       For        Management
01.2  DIRECTOR - GARY F. GOODE                  For       For        Management
01.3  DIRECTOR - MARK A. MURRAY                 For       For        Management
02    APPROVE THE COMPANY'S AMENDED EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - H. WILLIAM HABERMEYER          For       For        Management
01.6  DIRECTOR - JOHN R. HALL                   For       For        Management
01.7  DIRECTOR - WILLIAM J. MADIA               For       For        Management
01.8  DIRECTOR - W. HENSON MOORE                For       For        Management
01.9  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.10 DIRECTOR - JOHN K. WELCH                  For       For        Management
02    THE APPROVAL OF A PROPOSED AMENDMENT TO   For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION RELATING TO THE COMPANY'S
      RIGHTS WITH RESPECT TO COMMON STOCK HELD
      BY FOREIGN PERSONS.
03    THE APPROVAL OF A PROPOSED AMENDMENT TO   For       For        Management
      THE USEC INC. 1999 EMPLOYEE STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. GRAYSON*                  For       For        Management
01.2  DIRECTOR - JEAN-MARIE NESSI*              For       For        Management
01.3  DIRECTOR - M. PURI*                       For       For        Management
01.4  DIRECTOR - E.J. NOONAN**                  For       For        Management
01.5  DIRECTOR - C.N.R. ATKIN**                 For       For        Management
01.6  DIRECTOR - P.G. BARRY**                   For       For        Management
01.7  DIRECTOR - G.P.M. BONVARLET**             For       For        Management
01.8  DIRECTOR - J. BOSWORTH**                  For       For        Management
01.9  DIRECTOR - M.E.A. CARPENTER**             For       For        Management
01.10 DIRECTOR - J.S. CLOUTING**                For       For        Management
01.11 DIRECTOR - J.E. CONSOLINO**               For       For        Management
01.12 DIRECTOR - C. JEROME DILL**               For       For        Management
01.13 DIRECTOR - N.J. HALES**                   For       For        Management
01.14 DIRECTOR - M.S. JOHNSON**                 For       For        Management
01.15 DIRECTOR - A.J. KEYS**                    For       For        Management
01.16 DIRECTOR - G.S. LANGFORD**                For       For        Management
01.17 DIRECTOR - S.W. MERCER**                  For       For        Management
01.18 DIRECTOR - P.J. MILLER**                  For       For        Management
01.19 DIRECTOR - G.P. REETH**                   For       For        Management
01.20 DIRECTOR - J.G. ROSS**                    For       For        Management
01.21 DIRECTOR - V.G. SOUTHEY**                 For       For        Management
01.22 DIRECTOR - N.D. WACHMAN**                 For       For        Management
01.23 DIRECTOR - C.M. WARD**                    For       For        Management
01.24 DIRECTOR - L. ZENG**                      For       For        Management
02    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS, HAMILTON, BERMUDA
      TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.2  DIRECTOR - STEVEN K. HAMP                 For       For        Management
01.3  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.4  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.5  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.6  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.7  DIRECTOR - RICHARD J. TAGGART             For       For        Management
01.8  DIRECTOR - JAMES D. THORNTON              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VISTEON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVE AMENDMENTS TO VISTEON'S 2004      For       For        Management
      INCENTIVE PLAN.
04    IF PRESENTED, CONSIDERATION OF A          Against   Against    Shareholder
      STOCKHOLDER PROPOSAL REGARDING THE
      ABILITY OF A STOCKHOLDER TO CALL SPECIAL
      MEETINGS.

- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.3  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.4  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.5  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.6  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.7  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.8  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.9  DIRECTOR - THOMAS H. LEE                  For       For        Management
01.10 DIRECTOR - IAN LORING                     For       For        Management
01.11 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.12 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.13 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 27, 2007, BY AND
      AMONG URS CORPORATION, ELK MERGER
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      URS, BEAR MERGER SUB, INC., A WHOLLY
      OWNED SUBSIDIARY OF URS, AND WASHINGTON
      GROUP INTERNATIONAL, IN
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING IN FAVOR OF THE

- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - RICHARD J. CATHCART            For       For        Management
01.3  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.4  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.5  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.6  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.7  DIRECTOR - GORDON W. MORAN                For       For        Management
01.8  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.9  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. WEIS                 For       For        Management
01.2  DIRECTOR - JONATHAN H. WEIS               For       For        Management
01.3  DIRECTOR - NORMAN S. RICH                 For       For        Management
01.4  DIRECTOR - WILLIAM R. MILLS               For       For        Management
01.5  DIRECTOR - MATTHEW NIMETZ                 For       For        Management
01.6  DIRECTOR - RICHARD E. SHULMAN             For       For        Management
01.7  DIRECTOR - STEVEN C. SMITH                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. WERNER                 For       For        Management
01.2  DIRECTOR - GREGORY L. WERNER              For       For        Management
01.3  DIRECTOR - MICHAEL L. STEINBACH           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF WERNER ENTERPRISES, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF WESBANCO      For       For        Management
      COMMON STOCK, PAR VALUE $2.0833 PER
      SHARE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 19, 2007, BY AND
      AMONG WESBANCO, WESBANCO BANK, INC., A
      WEST VIRGINIA BANKING

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOROTHY C. JENKINS             For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO REAPPROVE THE MATERIAL TERMS OF THE    For       For        Management
      PERFORMANCE GOALS UNDER THE 2004 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN J. PATTIZ               For       For        Management
01.2  DIRECTOR - JOSEPH B. SMITH                For       For        Management
01.3  DIRECTOR - THOMAS F.X. BEUSSE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE MASTER AGREEMENT BETWEEN  For       For        Management
      THE COMPANY AND CBS RADIO INC. AND THE
      OTHER DEFINITIVE AGREEMENTS WITH CBS
      ATTACHED AS EXHIBITS TO THE MASTER
      AGREEMENT.

- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.
03    PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING Against   Against    Shareholder
      IN THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALMER L. MOE                  For       For        Management
01.2  DIRECTOR - D. SHERWIN ARTUS               For       For        Management
02    APPROVAL OF PERFORMANCE GOALS AND RELATED For       For        Management
      MATTERS UNDER THE 2003 EQUITY INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
01.2  DIRECTOR - CHARLES P. GARCIA              For       For        Management
01.3  DIRECTOR - JEFFREY C. GIRARD              For       For        Management
01.4  DIRECTOR - YVONNE R. JACKSON              For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - PETER L. LYNCH                 For       For        Management
01.7  DIRECTOR - JAMES P. OLSON                 For       For        Management
01.8  DIRECTOR - TERRY PEETS                    For       For        Management
01.9  DIRECTOR - RICHARD E. RIVERA              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EQUITY    For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      2,188,000 SHARES AND TO INCREASE THE
      SHARE LIMITS UNDER THE PLAN APPLICABLE TO
      CERTAIN TYPES OF AWARDS.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
01.3  DIRECTOR - MARY SCHIAVO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2008
03    TO ADOPT A SHAREHOLDER PROPOSAL, IF       Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING

- --------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.5  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.6  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.7  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    APPROVE AN INCREASE OF 370,000 SHARES OF  For       For        Management
      COMMON STOCK RESERVED FOR AWARDS UNDER
      THE ZENITH NATIONAL INSURANCE CORP. 2004
      RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

====================== ISHARES MSCI ACWI EX US INDEX FUND ======================

ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Against    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  ES0132105018
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Allocation of
      Income for the Fiscal Year 2007
2     Approve Dischage of the Board of          For       For        Management
      Directors for Fiscal Year 2007; Approve
      Distribution of Dividends for Fiscal Year
      2007 Paid on Jan. 4, 2008 and April 4,
      2008
3     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted Last AGM Held June
      14, 2007
4     Approve Distribution from the Share       For       For        Management
      Premium Account
5     Reelect KPMG Auditores S.L. as External   For       For        Management
      Auditors for the Individual and
      Consolidated Accounts
6.1   Elect Amparo Moraleda Martinez as a       For       For        Management
      Director
6.2   Elect Braulio Medel Camara as a Director  For       For        Management
6.3   Elect Junya Hayakawa as a Director        For       Against    Management
6.4   Elect Oscar Fanjul Martin as a Director   For       Against    Management
6.5   Elect Juan March de la Lastra             For       Against    Management
6.6   Elect Jose Ramon Guerediaga Mendiola      For       Against    Management
7     Present Explanatory Report on the         None      None       Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law
8     Approve Reduction in Outstanding Capital  For       For        Management
      Via Amortization of Treasury Shares
      Excluding Objections from Creditors;
      Amend Article 5 of Company Bylaws
      Accordingly
9     Amend Article 15 of the Company Bylaws    For       For        Management
      Re: Elimination of the Vote Limitations
10    Authorize Capital Increase in the Amount  For       For        Management
      of EUR 32.43 Million With Power to
      Exclude Preemptive Rights in Accordance
      with Art. 153.1 b
11    Amend Articles 3 and 7 of the General     For       For        Management
      Meeting Guidelines; Receive Report on
      Modifications Made to Board Guidelines
12    Approve Remuneration of Directors         For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
14    Designate Delegates  to Approve Meeting   For       For        Management

- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Receive Annual Corporate Governance       For       For        Management
      Report
3     Approve Discharge Directors               For       For        Management
4     Elect Miguel Fluxa Rosello as Board       For       Against    Management
      Member (Consejero Dominical)
5     Amend Articles 3, 4, 11, and 16 of the    For       For        Management
      General Meeting Guidelines
6     Receive Report on Changes Made to Board   For       For        Management
      Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Appoint Auditors                          For       For        Management
9     Cancell Treasury Shares via Amortization  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ADDAX PETROLEUM CORP.

Ticker:       AXC            Security ID:  CA00652V1022
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
2.1   Elect Director Peter Dey                  For       For        Management
2.2   Elect Director Stephen Paul de Heinrich   For       For        Management
2.3   Elect Director Jean Claude Gandur         For       For        Management
2.4   Elect Director Gerry Macey                For       For        Management
2.5   Elect Director Brian Anderson             For       For        Management
2.6   Elect Director Afolabi Oladele            For       For        Management
2.7   Elect Director James Davie                For       For        Management
2.8   Elect Director Wesley Twiss               For       For        Management

- --------------------------------------------------------------------------------

AEROPORTS DE PARIS

Ticker:       ADP            Security ID:  FR0010340141
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.63 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois         For       For        Management
      Rubichon
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Cancellation of Article 28 of Bylaws      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS (FORMERLY THETA GROUP)

Ticker:       ABL            Security ID:  ZAE000030060
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Reelect Gordon Schachat as Director       For       For        Management
1.2   Reelect Mutle Constantine Mogase as       For       For        Management
      Director
1.3   Reelect Nicholas Adams as Director        For       For        Management
1.4   Reelect Mpho Elizabeth Kolekile Nkeli as  For       For        Management
      Director
1.5   Reelect Farring Woollam as Director       For       For        Management
2     Reelect Deloitte & Touche as Auditors     For       For        Management
3     Approve Grant Loans to Certain Employees  For       For        Management
4     Authorize Repurchase of up to 3 Percent   For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

AIR CHINA LTD

Ticker:       753            Security ID:  CNE1000001S0
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend Distribution
5     Reappoint Ernst & Young and Ernst & Young For       For        Management
       Hua Ming CPAs Ltd. Co. as International
      and Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
6     Accept Report on the Use of Proceeds from For       For        Management
      Previous A Share Issue
7a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Approve Increase in Registered Capital to For       Against    Management
      Reflect the Issuance of Shares Without
      Preemptive Rights and Reflect Such
      Increase in the Articles of Association
      of the Company
7c    Amend Articles Re: Decrease Size of Board For       For        Management
       From Thirteen to Twelve
7d    Amend Articles Re: Share Capital          For       For        Management
      Structure

- --------------------------------------------------------------------------------

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  SE0000695876
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Narvinger 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's Report; Receive           None      None       Management
      Committees' Report
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Nomination Committee's Report     None      None       Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.5 Million;
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       For        Management
      Ulla Litzen, Anders Narvinger (Chairman),
      Finn Rausing, Joern Rausing, Lars
      Renstroem, Waldemar Schmidt, and Ulla
      Litzen as Directors; Elect Auditors
15    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of     For       For        Management
      Members of Nominating Committee
18a   Approve SEK 43 Million Reduction In Share For       For        Management
      Capital via Share Cancellation
18b   Approve Capitalization of Reserves of SEK For       For        Management
      43 Million to Increase Share Capital
19    Amend Articles Re: Set Minimum (300       For       For        Management
      Million) and Maximum (1.2 Billion) Limits
      for Number of Shares; Add Proposal on
      Guidelines on Executive Remuneration to
      Standard GM Agenda
20    Approve 4:1 Stock Split                   For       For        Management
21    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
22    Other Business (Non-Voting)               None      None       Management
23    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  IT0000078193
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2007
2     Appoint Internal Statutory Auditors and   For       For        Management
      Fix Their Remuneration
3     Amend Articles 7 and 13 of the Company    For       For        Management
      Rules Governing General Meetings

- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH

- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Kieran Crowley as Director          For       For        Management
3b    Elect Colm Doherty as Director            For       For        Management
3c    Elect Donal Forde as Director             For       For        Management
3d    Elect Dermot Gleeson as Director          For       For        Management
3e    Elect Stephen L. Kingon as Director       For       For        Management
3f    Elect Anne Maher as Director              For       For        Management
3g    Elect Daniel O'Connor as Director         For       For        Management
3h    Elect John O'Donnell as Director          For       For        Management
3i    Elect Sean O'Driscoll as Director         For       For        Management
3j    Elect David Pritchard as Director         For       For        Management
3k    Elect Eugene J. Sheehy as Director        For       For        Management
3l    Elect Bernard Somers as Director          For       For        Management
3m    Elect Michael J. Sullivan as Director     For       For        Management
3n    Elect Robert G. Wilmers as Director       For       Against    Management
3o    Elect Jennifer Winter as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Reissuance of Repurchased Shares  For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Auhtorize Company to Convey Information   For       For        Management
      by Electronic Means
9     Amend Articles Re: (Non-Routine)          For       For        Management
10    Elect Niall Murphy as Director            Against   Against    Shareholder

- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser 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 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan

- --------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Long-term Incentives to Craig     For       For        Management
      Dunn
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$3 Million per Year
5(a)  Elect Richard Grellman as Director        For       For        Management
5(b)  Elect John Palmer as Director             For       For        Management
5(c)  Elect Brian Clark as Director             For       For        Management
5(d)  Elect Peter Shergold as Director          For       For        Management
5(e)  Elect Craig Dunn as Director              For       For        Management

- --------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       347            Security ID:  CNE1000001V4
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Proposal for  For       For        Management
      the Year Ended Dec. 31, 2007
5     Approve Remuneration of Directors and     For       For        Management
      Senior Management
6     Approve Remuneration of Supervisors       For       For        Management
7     Approve Zhong Rui Yue Hua Certified       For       For        Management
      Public Accountants and Zhong Rui Yue Hua
      Hong Kong (Nelson Wheeler) Certified
      Public Accountants as the Overseas and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.86 Per    For       For        Management
      Ordinary Share
3     Elect Sir CK Chow as Director             For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Rene Medori as Director          For       For        Management
7     Re-elect Karel Van Miert 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Approve Anglo American Sharesave Option   For       For        Management
      Plan
12    Approve Anglo American Discretionary      For       For        Management
      Option Plan
13    Amend Anglo American Share Incentive Plan For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association With    For       For        Management
      Effect at End of the AGM; Amend Articles
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests

- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker:       ANG            Security ID:  ZAE000043485
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Year Ended Dec. 31, 2007                Vote
2     Reelect TJ Motlatsi as Director           For       Did Not    Management
                                                          Vote
3     Reelect WA Nairn as Director              For       Did Not    Management
                                                          Vote
4     Reelect SM Pityana as Director            For       Did Not    Management
                                                          Vote
5     Reelect M Cutifani as Director            For       Did Not    Management
                                                          Vote
6     Place Authorized But Unissued Shares up   For       Did Not    Management
      to 5 Percent of Issued Capital under                Vote
      Control of Directors
7     Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights up to a Maximum of 5              Vote
      Percent of Issued Capital
8     Issue 3.1 Million Shares in Terms of the  For       Did Not    Management
      Golden Cycle Transaction                            Vote
9     Approve Issuance of Convertible Bonds     For       Did Not    Management
                                                          Vote
10    Amend AngloGold Ashanti Bonus Share Plan  For       Did Not    Management
      2005                                                Vote
11    Amend Articles of Association             For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to 20 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote

- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker:       ANG            Security ID:  ZAE000043485
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

ARC ENERGY TRUST (ARC RESOURCES LTD.)

Ticker:       AET.U          Security ID:  CA0019861081
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Trust
2.1   Elect Frederic C. Coles as Director of    For       For        Management
      ARC Resources
2.2   Elect Walter DeBoni as Director of ARC    For       For        Management
      Resources
2.3   Elect John P. Dielwart as Director of ARC For       For        Management
      Resources
2.4   Elect Fred J. Dyment as Director of ARC   For       For        Management
      Resources
2.5   Elect James C. Houck as Director of ARC   For       For        Management
      Resources
2.6   Elect Michael M. Kanovsky as Director of  For       For        Management
      ARC Resources
2.7   Elect Herbert C. Pinder, Jr. as Director  For       For        Management
      of ARC Resources
2.8   Elect John M. Stewart as Director of ARC  For       For        Management
      Resources
2.9   Elect Mac H. Van Wielingen as Director of For       For        Management
      ARC Resources
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      None       Management
      on Financial Statements
2     Accept Financial Statements               For       Abstain    Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       For        Management
7.1   Approve Resignations of Directors         For       For        Management
      (Non-contentious)
7.2   Elect Lewis B. Kaden as Director          For       For        Management
7.3   Elect Ignacio Fernandez Toxo as Director  For       For        Management
7.4   Elect Antoine Spillmann as Director       For       For        Management
7.5   Elect Malay Mukherjee as Director         For       For        Management
8     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
9     Ratify Deloitte as Auditors               For       For        Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Employee Stock Purchase Plan      For       Against    Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Increase Authorized Common
      Stock)

- --------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  ZAE000103453
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2.1   Reelect LP Mondi as Director              For       For        Management
2.2   Reelect EK Diack as Director              For       For        Management
2.3   Reelect DCG Murray as Director            For       For        Management
2.4   Reelect MJN Njeke as Director             For       For        Management
2.5   Reelect NMC Nyembezi-Heita as Director    For       For        Management
2.6   Reelect LGJJ Bonte as Director            For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      2007
4     Approve Remuneration of Directors for     For       For        Management
      2008
5     Ratify Auditors                           For       For        Management
6     Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  SE0000255648
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8b    Receive Auditor's Report on Application   None      Did Not    Management
      of Guidelines for Remuneration for                  Vote
      Executive Management
8c    Receive Board's Proposal on Dividends     None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3.60 per Share                     Vote
9c    Approve Record Date (April 29) for        For       Did Not    Management
      Payment of Dividend                                 Vote
9d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.05 Million                Vote
12    Reelect Gustaf Douglas (Chair), Carl      For       Did Not    Management
      Douglas, Johan Molin, and Sven-Christer             Vote
      Nilsson as Directors; Elect Birgitta
      Klasen, Eva Lindqvist, Jorma Halonen,
      Lars Renstroem, and Ulrik Svensson as New
      Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,      For       Did Not    Management
      Staffan Grefbaeck, Marianne Nilsson, and            Vote
      Bjoern Lind as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for the Fiscal Year            Vote
      2007
2.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1 (Management)                                Vote
2.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2 (Edizioni Holding)                          Vote
2.3   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 3 (Algebris)                                  Vote
2.4   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 4 (Assogestioni)                              Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998; Amend Article 8.2 of the Company
      Bylaws

- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) Per Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

AU OPTRONICS CORP.

Ticker:       AUO            Security ID:  002255107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ACCEPT 2007 BUSINESS REPORT AND        For       Abstain    Management
      FINANCIAL STATEMENTS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    TO ACCEPT THE PROPOSAL FOR THE            For       For        Management
      DISTRIBUTION OF 2007 PROFITS, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
03    TO APPROVE THE PROPOSAL FOR THE           For       For        Management
      CAPITALIZATION OF 2007 STOCK DIVIDENDS
      AND EMPLOYEE STOCK BONUS, AS SET FORTH IN
      THE COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
04    TO APPROVE THE PROPOSAL FOR THE REVISIONS For       For        Management
      TO THE "RULES FOR THE ELECTION OF
      DIRECTORS AND SUPERVISORS", AS SET FORTH
      IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
05    TO APPROVE THE PROPOSAL FOR RELEASING THE For       For        Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.

- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase

- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Rick Allert as Director             For       For        Management
2(b)  Elect Michael Butler as Director          For       For        Management
2(c)  Elect John Dacey as Director              For       Against    Management
2(d)  Elect Paul Sampson as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Approve Grant of Up to 575,000 Allocation For       For        Management
      Rights and Up to 70,000 Performance
      Rights to Andrew Penn Under the Executive
      Performance Plan

- --------------------------------------------------------------------------------

BANCO BPI S.A

Ticker:       BPI            Security ID:  PTBPI0AM0004
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 4 Accordingly
5     Amend Articles                            For       For        Management
6     Elect Corporate Bodies for the 2008-2010  For       Against    Management
      Term
7     Elect Remuneration Committee Members for  For       For        Management
      the 2008-2010 Term
8     Authorize Repurchase and Reissuance of    For       For        Management
      Shares

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Accept Remuneration Report                For       For        Management
6     Appoint External Auditors                 For       For        Management
7     Elect Statutory Auditor                   For       For        Management
8     Authorize Board to Repurchase and Reissue For       For        Management
      Shares
9     Approve Board to Repurchase and Reissue   For       For        Management
      Bonds
10    Amend Article 16                          For       For        Management
11    Amend Aricle 13 re: Variable Remuneration None      Against    Shareholder
      of Executive Officers
12    Elect Members of the Remuneration         None      Against    Shareholder
      Committee for the 2008-2010 Term

- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  ES0113790531
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Distribution of
      Complementary Dividend of EUR 0.1250 Per
      Share, and Discharge Directors for the
      Year 2007
2.1.a Ratify Jose Maria Lucia Aguirre as Member For       Against    Management
      of the Board of Directors
2.1.b Ratify Vicente Tardio Barutel as Member   For       Against    Management
      of the Board of Directors
2.2.a Reelect Angel Ron Guimil as Member of the For       Against    Management
      Board of Directors
2.2.b Reelect Americo Ferreira de Amorim as     For       Against    Management
      Member of the Board of Directors
2.2.c Reelect Asociacion Profesional de         For       Against    Management
      Directivos de BPE as Member of the Board
      of Directors
2.2.d Reelect Eric Gancedo Holmer as Member of  For       Against    Management
      the Board of Directors
2.2.e Reelect Casimiro Molins Ribot as Member   For       Against    Management
      of the Board of Directors
2.2.f Reelect Luis Montuenga Aguayo as Member   For       Against    Management
      of the Board of Directors
2.2.g Reelect Manuel Morillo Olivera as Member  For       Against    Management
      of the Board of Directors
2.2.h Reelect Miguel Nigorra Oliver as Member   For       Against    Management
      of the Board of Directors
2.2.i Reelect Jose Ramon Rodriguez Garcia as    For       Against    Management
      Member of the Board of Directors
2.2.j Reelect Vicente Santana Aparicio as       For       Against    Management
      Member of the Board of Directors
2.2.k Reelect Miguel Angel de Solis             For       Against    Management
      Martinez-Campos as Member of the Board of
      Directors
2.2.l Reelect Herbert Walter as Member of the   For       Against    Management
      Board of Directors
2.3   Elect Roberto Higuera Montejo to          For       Against    Management
      Management Board
3     Ratify Auditors                           For       For        Management
4     Authorize Repurchase of Shares under the  For       For        Management
      Conditions Permitted by Law and
      Consequent Reduction of Share Capital of
      5 Percent
5     Approve Report on Remuneration of         For       For        Management
      Directors to be Submitted for
      Shareholders Voting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform on Modifications to the Board      For       For        Management
      Guidelines
8     Receive Explanatory Report on the         For       For        Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law

- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANK OF CHINA LIMITED, BEIJING

Ticker:       3988           Security ID:  CNE1000001Z5
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the 2007 Annual Report of the      For       Abstain    Management
      Company
2     Accept Working Report of the Board of     For       Abstain    Management
      Directors
3     Accept Working Report of the Supervisory  For       Abstain    Management
      Committee
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Annual Budget for Year 2008       For       For        Management
6     Approve Profit Distribution Plan          For       For        Management
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers as
      Auditors and Fix Their Remuneration
8     Reelect Frederick Anderson Goodwin as     For       For        Management
      Non-Executive Director
9a    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Xiao Gang, the Chairman of
      the Board of Directors of the Bank
9b    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Li Lihui, the Vice
      Chairman of the Board of Directors and
      President of the Bank
9c    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Li Zaohang, the Executive
      Director and the Executive Vice-President
      of the Bank
9d    Approve 2007 Performsnce Appraisal and    For       For        Management
      Bonus Plan for Hua Qingshan
9e    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Liu Ziqiang, the Chairman
      of the Board of Supervisors of the Bank
9f    Approve 2007 Performance Appraisal and    For       For        Management
      Bonus Plan for Full-Time Supervisors of
      the Bank Assigned by Shareholders
10    Approve Proposal to Extend the            For       For        Management
      Remuneration Scheme of the Independent
      Directors to the Non-Executive Directors
11    Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Related Annual
      Caps
12    Accept Duty Report of Independent         None      None       Management
      Directors
13    Approve Issuance of Renminbi-Denominated  For       Against    Management
      Bonds in Hong Kong for an Amount Not
      Exceeding RMB 7.0 Billion and Authorize
      the Board to Finalize and Deal with All
      Related Matters

- --------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO LTD

Ticker:       3328           Security ID:  CNE100000205
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Deliotte Touche Tohmatsu as International
      Auditors and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Donations for Charitable Purpose  For       For        Management
7     Authorize Board of Directors to Approve   For       For        Management
      for Interim Profit Distribution Plan for
      the Six Months Ending June 30, 2008
8     Authorize Issuance of Renminbi            For       Against    Management
      Denominated Bonds with an Aggregate
      Principal Amount Not Exceeding RMB 5
      Billion

- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  HK0023000190
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.18 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Joseph Pang Yuk-wing as Director  For       For        Management
3b    Reelect Thomas Kwok Ping-kwong as         For       For        Management
      Director
3c    Reelect Richard Li Tzar-kai as Director   For       Against    Management
3d    Reelect Tan Man-kou as Director           For       For        Management
3e    Reelect Arthur Li Kwok-cheung as Director For       For        Management
3f    Reelect Kuok Khoon-ean as Director        For       For        Management
3g    Reelect William Doo Wai-hoi as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Redeemable Preference  For       For        Management
      Shares
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd 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
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares

- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings

- --------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Belle Group Ltd.   For       For        Management
      of 164.9 Million Shares in the Share
      Capital of Mirabell International Hldgs.
      Ltd. from the Controlling Shareholders
      Pursuant to the Share Offer and Option
      Offer; and the Execution of the
      Irrevocable Undertaking

- --------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Yu Mingfang as Executive Director For       For        Management
4a2   Reelect Hu Xiaoling as Non-Executive      For       For        Management
      Director
4a3   Reelect Xue Qiuzhi as Independent         For       For        Management
      Non-Executive Director
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  DE0005909006
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board to 20 Members
6b    Approve Remuneration of Supervisory Board For       For        Management
7a    Elect Hans Bauer to the Supervisory Board For       For        Management
7b    Elect Horst Dietz to the Supervisory      For       For        Management
      Board
7c    Elect John Feldmann to the Supervisory    For       For        Management
      Board
7d    Elect Hermut Kormann to the Supervisory   For       For        Management
      Board
7e    Elect Thomas Pleines to the Supervisory   For       For        Management
      Board
7f    Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
7g    Elect Bernhard Schreier to the            For       For        Management
      Supervisory Board
7h    Elect Udo Stark to the Supervisory Board  For       For        Management
7i    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
7j    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board
7k    Elect Peter Thomsen as Alternate          For       For        Management
      Supervisory Board Member
8a    Amend Corporate Purpose                   For       For        Management
8b    Approve Spin-Off Agreement of Bilfinger   For       For        Management
      Berger Hochbau GmbH and Bilfinger Berger
      Ingenieurbau GmbH
8c    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Hochbau GmbH
8d    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Ingenieurbau
      GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and New Annual Caps

- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Elect Herve le Bouc as Director           For       Against    Management
7     Elect Nonce Paolini as Director           For       Against    Management
8     Elect Helman Le Pas de Secheval as        For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations Granted For       Against    Management
      during the 2007 General Meeting  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000

- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  GB0002875804
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 47.60 Pence Per For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  GB00B0744B38
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.9 Pence Per  For       For        Management
      Share
3     Re-elect Pat Larmon as Director           For       For        Management
4     Re-elect Dr Ulrich Wolters as Director    For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,500,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,247,344
10    Authorise 32,650,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management
12    Increase Borrowing Powers up to the       For       For        Management
      Aggregate of Any Amount Written Off in
      Respect of the Goodwill Arising on the
      Consolidation or Acquisition of Brands,
      Businesses or Companies Remaining Within
      the Group and Three Times the Adjusted
      Capital and Reserves

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram as Director            For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

CAMECO CORP.

Ticker:       CCO            Security ID:  CA13321L1085
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Auston            For       For        Management
1.2   Elect  Director John H. Clappison         For       For        Management
1.3   Elect  Director Joe F. Colvin             For       For        Management
1.4   Elect  Director Harry D. Cook             For       For        Management
1.5   Elect  Director James R. Curtiss          For       Against    Management
1.6   Elect  Director George S. Dembroski       For       For        Management
1.7   Elect  Director Gerald W. Grandey         For       For        Management
1.8   Elect  Director Nancy E. Hopkins          For       For        Management
1.9   Elect  Director Oyvind Hushovd            For       For        Management
1.10  Elect  Director J.W. George Ivany         For       For        Management
1.11  Elect  Director A. Anne McLellan          For       For        Management
1.12  Elect  Director A. Neil McMillan          For       For        Management
1.13  Elect  Director Robert W. Peterson        For       For        Management
1.14  Elect  Director Victor J. Zaleschuk       For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     SP - Require a Majority Vote for the      Against   Against    Shareholder
      Election of Directors
4     The Undersigned Hereby Certifies that the None      Abstain    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian
      (Residents mark the FOR Box; One or more
      Non-Residents mark the ABSTAIN box)
5     If you are unable to complete Item #4     None      Abstain    Management
      then please complete this item. The
      Undersigned Holder of Shares Declares
      that the Undersigned is a Canadian
      Resident (Residents mark the FOR Box;
      Non-Residents mark the ABSTAIN Box)

- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transaction
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
5     Renew Appointment of Pierre Hessler as    For       For        Management
      Censor
6     Renew Appointment of Geoff Unwin as       For       For        Management
      Censor
7     Renew Appointment of                      For       For        Management
      PriceWaterhouseCoopers Audit as Auditor
8     Renew Appointment of KPMG SA as Auditor   For       For        Management
9     Ratify Etienne Boris as Alternate Auditor For       For        Management
10    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 465 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 17 at EUR 465
      Million
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
24    Amend Article 10 of Association Re:       For       Against    Management
      Shareholding Disclosure Thresholds
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       Abstain    Management
      Incentive Plan

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   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 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Laura Weil as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public Accounting
      Firm of Carnival Corporation
15    Authorise Audit Committee of Carnival plc For       For        Management
      to Fix Remuneration of Auditors
16    Accept Financial Statements and Statutory For       For        Management
      Reports
17    Approve Remuneration Report               For       For        Management
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,111,639
19    Subject to the Passing of Resolution 18,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,694,418
20    Authorise 21,318,575 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by the Company of 50 Percent For       For        Management
      of the Entire Issued Share Capital of CPW
      Distribution Holdings Limited
2     Approve the Ownership Arrangements        For       For        Management

- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan

- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON

Ticker:       CK             Security ID:  FR0000125585
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Ordinary Share
      and EUR 2.34 per Special Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Matignon Diderot as For       Against    Management
      Director
7     Reelect Societe Fonciere Euris as         For       Against    Management
      Director
8     Ratify Change of Registered Office's      For       For        Management
      Location to 1, Esplanade de France, 42000
      Saint-Etienne
9     Authorize up to Two Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Merger by Absorption of Bouleau   For       For        Management
12    Approve Merger by Absorption of Saco      For       For        Management
13    Approve Merger by Absorption of Vulaines  For       For        Management
      Distribution
14    Acknowledge Completion of Capital         For       For        Management
      Increase Pursuant to Items 11 to 13, and
      Amend Bylaws Accordingly

- --------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  HK0293001514
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Martin Cubbon as Director         For       Against    Management
2b    Reelect James Wyndham John Hughes-Hallet  For       For        Management
      as Director
2c    Elect John Robert Slosar as Director      For       Against    Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  DE000CLS1001
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 12.7 Million Pool
      of Capital to Guarantee Conversion Rights
8a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
8b    Elect Julius Curtius to the Supervisory   For       For        Management
      Board
8c    Elect Hubertus Erlen to the Supervisory   For       For        Management
      Board
8d    Elect Hanspeter Spek to the Supervisory   For       For        Management
      Board
8e    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
8f    Elect Erich Zahn to the Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  MXP225611567
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended December 31,
      2007 in Accordance with Stock Market Law
2.1   Approve Allocation of Income              For       For        Management
2.2   Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Chairs to Audit and Corporate       For       For        Management
      Practices Committees
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD

Ticker:       CETV           Security ID:  BMG200452024
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ronald S. Lauder as Director        For       For        Management
1.2   Elect Herbert A. Granath as Director      For       For        Management
1.3   Elect Michael Garin as Director           For       For        Management
1.4   Elect Charles R. Frank, Jr. as Director   For       For        Management
1.5   Elect Herbert Kloiber as Director         For       For        Management
1.6   Elect Igor Kolmoisky as Director          For       For        Management
1.7   Elect Alfred W. Langer as Director        For       For        Management
1.8   Elect Bruce Maggin as Director            For       For        Management
1.9   Elect Ann Mather as Director              For       For        Management
1.10  Elect Christian Stahl as Director         For       For        Management
1.11  Elect Eric Zinterhofer as Director        For       For        Management
2     Amend By-laws Re -- Holding of Treasury   For       For        Management
      Shares
3     Amend By-laws Re -- Holding of            For       For        Management
      Uncertificated Shares
4     Amend By-laws Re -- Shareholder Proposals For       Against    Management
      for General Meetings and Director
      Nomination
5     Amend By-laws Re -- Electronic Delivery   For       For        Management
      of Notices
6     Amend By-laws Re -- Form of Proxy used to For       For        Management
      in General Meetings
7     Amend By-laws Re -- Indemnification of    For       For        Management
      the Independent Auditor and Provision to
      Advance Defense Costs to Officers and
      Directors Defending Claims
8     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
9     Approve A Deloitte & Touche LLP as        For       For        Management
      uditors and Authorize Audit Committee to
      Fix Their Remuneration

- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       Abstain    Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  CZ0005112300
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       For        Management
      Meeting Officials
2     Approve Report on Company's Operations in For       Abstain    Management
      Fiscal 2007
3     Approve Supervisory Board Report          For       Abstain    Management
4     Approve Financial Statements              For       Abstain    Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Amend Articles of Association Re:         For       For        Management
      Corporate Purpose, General Meeting,
      Supervisory Board, Management, Other
      Amendments
7     Authorize Reduction in Share Capital      For       For        Management
8     Authorize Share Repurchase Program        For       For        Management
9     Determine Size of Donation Fund           For       For        Management
10    Approve Changes to Company's Strategy     For       For        Management
11    Approve Cooptation of Supervisory Board   For       For        Management
      Member, Recall Supervisory Board Members;
      Elect New Supervisory Board Members
12    Approve Contracts of Supervisory Board    For       For        Management
      Members
13    Amend Stock Option Plan                   For       Against    Management
14    Amend Terms of Life Insurance for Members For       For        Management
      of Company's Bodies
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Chung Sun Keung, Davy as Director For       For        Management
3d    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  BMG2098R1025
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Kwok Eva Lee as Director            For       For        Management
3b    Elect Sng Sow-mei alias Poon Sow Mei as   For       For        Management
      Director
3c    Elect Colin Stevens Russel as Director    For       For        Management
3d    Elect Lan Hong Tsung, David as Director   For       For        Management
3e    Elect Lee Pui Ling, Angelina as Director  For       For        Management
3f    Elect George Colin Magnus as Director     For       For        Management
4     Appoint Deliotte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  CNE1000002H1
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Capital Expenditure Budget for    For       For        Management
      2008
5     Approve Profit Distribution Plan for the  For       For        Management
      Second Half of 2007 and 2008 Interim
      Profit Distribution Policy
6     Appoint Auditors                          For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Approve Issuance of Subordinated Bonds    For       For        Management
9     Elect Xin Shusen as an Executive Director For       Against    Shareholder

- --------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD

Ticker:       658            Security ID:  KYG2112D1051
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhu Keming as Non-Executive       For       For        Management
      Director
3b    Reelect Zhang Wei as Non-Executive        For       For        Management
      Director
3c    Reelect Zhu Junsheng as Independent       For       For        Management
      Non-Executive Director
3d    Reelect Chen Shimin as Independent        For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  CNE1000002L3
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Board of Directors  For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Auditors' For       Abstain    Management
      Report
4     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Approve the Interim Management Measures   For       For        Management
      on Remuneration of Directors, Supervisors
      and Senior Management Officers
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.,
      Certified Public Accountants, and
      PricewaterhouseCoopers, Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Donations for Charitable Purpose  For       For        Management
9     Approve Duty Report of the Independent    None      None       Management
      Directors for the Year 2007
10    Approve Report on the Status of Connected None      None       Management
      Transactions and Execution of Connected
      Transactions Management Systems of the
      Company for the Year 2007
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  HK0144000764
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Yinquan as Director            For       For        Management
3b    Reelect Hu Jianhua as Director            For       Against    Management
3c    Reelect Wang Hong as Director             For       For        Management
3d    Reelect Tsang Kam Lan as Director         For       For        Management
3e    Reelect Lee Yip Wah Peter as Director     For       For        Management
3f    Reelect Li Kwok Heem John as Director     For       Against    Management
3g    Reelect Li Ka Fai David as Director       For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       Against    Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui as Director            For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       291            Security ID:  HK0291001490
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     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 Song Lin as Director              For       Against    Management
3b    Reelect Chen Shulin as Director           For       For        Management
3c    Reelect Kwong Man Him as Director         For       For        Management
3d    Reelect Li Fuzuo as Director              For       For        Management
3e    Reelect Du Wenmin as Director             For       For        Management
3f    Reelect Houang Tai Ninh as Director       For       For        Management
3g    Reelect Li Ka Cheung, Eric as Director    For       Against    Management
3h    Reelect Cheng Mo Chi as Director          For       For        Management
3i    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO LTD

Ticker:       1088           Security ID:  CNE1000002R0
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize a Committee
      Appointed by the Board Comprising Chen
      Biting and Ling Wen, Both Directors of
      the Company, to Fix Their Remuneration
7     Approve Amendments to the Connected       For       Against    Management
      Transaction Decision Making Systems of
      the Company

- --------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO. (FRMRL. SHANGHAI HAI XING)

Ticker:       1138           Security ID:  CNE1000002S8
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Dividend Distribution Plan        For       For        Management
5     Approve Remuneration of Directors,        For       For        Management
      Supervisors, and Senior Management for
      the Year 2008
6     Reappoint Vocation International          For       For        Management
      Certified Public Accountant Co. Ltd. and
      UHY Vocation (H.K.) C.P.A. Ltd. as
      Domestic and International Auditors,
      Repectively, and Authorize Board to Fix
      Their Remuneration

- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       CHT            Security ID:  17133Q304
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ISSUES TO BE APPROVED BY SHAREHOLDERS: TO For       Abstain    Management
      ACCEPT 2007 BUSINESS REPORT AND FINANCIAL
      STATEMENTS.
1B    ISSUES TO BE APPROVED BY SHAREHOLDERS: TO For       For        Management
      APPROVE THE PROPOSAL FOR DISTRIBUTION OF
      2007 EARNINGS.
2A    ISSUES TO BE DISCUSSED: TO REVISE THE     For       For        Management
      ARTICLES OF INCORPORATION.
2B    ISSUES TO BE DISCUSSED: TO APPROVE THE    For       For        Management
      PROPOSAL FOR ISSUANCE OF NEW SHARES.
2C    ISSUES TO BE DISCUSSED: TO REVISE THE     For       For        Management
      PROCEDURES FOR ACQUISITIONS OR DISPOSAL
      OF ASSETS.

- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  PTCPR0AM0003
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Issue Shares to Meet the Obligations of   For       Against    Management
      the Employee Share Purchase Plan
6     Issue Shares to Meet the Obligations of   For       Against    Management
      the Company's Stock Option Plan
7     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
8     Elect Alternate Fiscal Council Member     For       For        Management

- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:       883            Security ID:  HK0883013259
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1b    Approve Final Dividend                    For       For        Management
1c1   Reelect Fu Chengyu as Executive Director  For       For        Management
1c2   Reelect Zhou Shouwei as Executive         For       For        Management
      Director
1c3   Reelect Yang Hua as Executive Director    For       For        Management
1c4   Reelect Lawrence J. Lau as Independent    For       For        Management
      Non-Executive Director
1c5   Elect Wang Tao as Independent             For       For        Management
      Non-Executive Director
1c6   Approve Remuneration of Directors         For       For        Management
1d    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.85 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gilles Benoist   For       Against    Management
6     Ratify Appointment of Pierre Heriaud as   For       Against    Management
      Director
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
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    Approve Employee Stock Purchase Plan      For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Amend Article 28 of Association Re:       For       For        Management
      Attendance to General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for First Quarter of Fiscal 2009
7.1   Elect Sergio Balbinot to the Supervisory  For       For        Management
      Board
7.2   Elect Burckhard Bergmann to the           For       For        Management
      Supervisory Board
7.3   Elect Otto Happel to the Supervisory      For       For        Management
      Board
7.4   Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
7.5   Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7.6   Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
7.7   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
7.8   Elect Klaus Mueller-Gebel to the          For       For        Management
      Supervisory Board
7.9   Elect Marcus Schenck to the Supervisory   For       For        Management
      Board
7.10  Elect Heinrich Weiss to the Supervisory   For       For        Management
      Board
7.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
7.12  Elect Christian Rau as Alternate          For       For        Management
      Supervisory Board Member
8     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
11    Approve Creation of EUR 470 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,000 Million;
      Approve Creation of EUR 416 Million Pool
      of Capital to Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 4,000
      Million; Approve Creation of EUR 416
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz Services Holding GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerzbank Auslandsbanken
      Holding Nova GmbH

- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.05 per Share
4     Approve Transaction with Wendel           For       For        Management
5     Approve Transaction with Jean-Louis Beffa For       For        Management
      Related to Pension Benefits
6     Approve Transaction with Pierre-Andre de  For       For        Management
      Chalendar Related to Pension Benefits
7     Approve Transaction with Pierre-Andre de  For       Against    Management
      Chalendar Related to Severance Payments
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Jean-Louis Beffa as Director      For       For        Management
10    Reelect Isabelle Bouillot as Director     For       For        Management
11    Reelect Sylvia Jay as Director            For       For        Management
12    Elect Jean-Bernard Lafonta as Director    For       For        Management
13    Elect Bernard Gautier as Director         For       For        Management
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Amend Article 9 of the Bylaws Re: Board   For       For        Management
      Composition
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS

Ticker:       GA             Security ID:  FR0000120164
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Reelect Robert Brunck as Director Subject For       For        Management
      to Approval of Item 23
5     Reelect Olivier Appert as Director        For       For        Management
      Subject to Approval of Item 23
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 580,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Robert Brunck    For       For        Management
10    Approve Transaction with Thierry Le Roux  For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 54 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8 Million
13    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve 5 for 1 Stock Split               For       For        Management
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Amend Article 8 of Association Re: Length For       For        Management
      of Term for Directors
24    Amend Article 14 of Association Re:       For       For        Management
      Voting Procedure, Electronic Voting
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     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 1.60 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     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million

- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT   For       Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY
O1C   APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
O1D   ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
E2A   THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
E2B   TO RATIFY THE APPOINTMENT OF DELOITTE     For       For        Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED
E2C   TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
E2D   THE APPROVAL FOR THE MERGER OF FERRO GUSA For       For        Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY

- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIOPR          Security ID:  204412100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT   For       Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY
O1C   APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
O1D   ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
E2A   THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
E2B   TO RATIFY THE APPOINTMENT OF DELOITTE     For       For        Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED
E2C   TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
E2D   THE APPROVAL FOR THE MERGER OF FERRO GUSA For       For        Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY

- --------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
 with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD (FRMLYCOSCO INVESTMENT (SINGAPORE

Ticker:       COS            Security ID:  SG1S76928401
Meeting Date: APR 15, 2008   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
      0.04 Per Share
3     Declare Special Dividend of SGD 0.03 Per  For       For        Management
      Share
4     Approve Directors' Fees of SGD 170,000    For       For        Management
      for the Year Ended Dec. 31, 2007
5     Reelect Ji Hai Sheng as Director          For       For        Management
6     Reelect Sun Yue Ying as Director          For       For        Management
7     Reelect Wang Xing Ru as Director          For       For        Management
8     Reelect Ang Swee Tian as Director         For       For        Management
9     Reelect Tom Yee Lai Shing as Director     For       For        Management
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
12    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
13    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       Against    Management
8     Reelect Rene Carron as Director           For       Against    Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       Against    Management
13    Elect Gerard Cazals as Director           For       Against    Management
14    Elect Michel Mathieu as Director          For       Against    Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       Against    Management
      United States Employees
27    Approve Stock Option Plans Grants         None      None       Management
28    Authorize up to 1 Percent of Issued       None      None       Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
5.1   Indicate Legal Form in Company Name       For       For        Management
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Thomas Bechtler as Director       For       For        Management
6.1.2 Reelect Robert Benmosche as Director      For       For        Management
6.1.3 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.4 Reelect Jean Lanier as Director           For       For        Management
6.1.5 Reelect Anton von Rossum as Director      For       For        Management
6.1.6 Reelect Ernst Tanner as Director          For       For        Management
6.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
6.3   Appoint BDO Visura as Special Auditor     For       For        Management

- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect N. Hartery as Director              For       For        Management
3b    Elect T.W. Hill as Director               For       For        Management
3c    Elect K. McGowan as Director              For       For        Management
3d    Elect J.M.C. O'Connor as Director         For       For        Management
3e    Elect U-H. Felcht as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of EUR 9,195,000 Ordinary Shares
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Treasury Shares   For       For        Management
8     Amend Memorandum of Association Re:       For       For        Management
      Transactions of the Company
9     Amend Articles of Association Re:         For       For        Management
      Definition of Terms

- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
3.1   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
3.2   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
4     Amend Articles Re: Voting Methods         For       For        Management
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions

- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

DEUTSCHE POSTBANK AG

Ticker:       DPB            Security ID:  DE0008001009
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Frank Appel to the Supervisory      For       Against    Management
      Board
6.2   Elect John Allan to the Supervisory Board For       Against    Management
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Issuance of Investment          For       For        Management
      Certificates Up to Aggregate Nominal
      Value of EUR 2.5 Billion
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
11    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

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DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.91 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Francine Swiggers as Director       For       For        Management
6     Elect Catherine Kopp as Director          For       For        Management
7     Reelect Jan Renders as Director           For       For        Management
8     Approve Indication of Independence        For       Against    Management
9     Ratify Deloitte as Auditors and Approve   For       For        Management
      Remuneration of Auditors
10    Approve Granting of Shares to Employees   For       For        Management

- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Approve Cancellation of Treasury Shares   For       For        Management

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E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH

- --------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Ann Maynard Gray as Director        For       For        Management
3     Elect Kieran McGowan as Director          For       For        Management
4     Elect Kyran McLaughlin as Director        For       For        Management
5     Elect Dennis Selkoe as Director           For       For        Management
6     Elect Floyd Bloom as Director             For       For        Management
7     Elect Jonas Frick as Director             For       For        Management
8     Elect Giles Kerr as Director              For       For        Management
9     Elect Jeffrey Shames as Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
12    Approve 2006 Long Term Incentive Plan     For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40,000,000
      Shares
14    Authorize Share Repurchase Program        For       For        Management
15    Re-issue Price Range of Treasury Shares   For       For        Management

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal and Dividends of EUR 0.84 per
      Share
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 174,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Transaction with Daniel Camus     For       For        Management
8     Elect Bruno Lafont as Director            For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       Against    Management
5.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       Against    Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Fx Directors' Term                        For       For        Management
3.a   Elect Directors - Slate Assogesstioni     For       Against    Management
3.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
4     Elect Chairman of the Board of Directors  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Chairman of Board of Directors
6.a   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Assogestioni
6.b   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Ministry of Economics and Finance
7     Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors and Chairman
9     Approve Compensation of the               For       For        Management
      Representative of the Court of Accounts
      as Financial Controller of the Company

- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  FR0000121667
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
4     Approve Transaction with Xavier Fontanet  For       For        Management
      Related to Severance Payments
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Philippe Alfroid as Director      For       For        Management
7     Reelect Alain Aspect as Director          For       For        Management
8     Reelect Maurice Marchand Tonel as         For       For        Management
      Director
9     Reelect Aicha Mokdahi as Director         For       For        Management
10    Reelect Michel Rose as Director           For       For        Management
11    Reelect Alain Thomas as Director          For       For        Management
12    Elect Hubert Sagnieres as Director        For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to One Third of the Issued
      Capital
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Issuance of Debt Securities       For       For        Management
      Convertible into Shares without
      Preemptive Rights
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Amend Article 13 of the Bylaws Re:        For       For        Management
      Ownership Requirement for Directors
25    Amend Article 24.3 of the Bylaws          For       Against    Management
      Re:Voting Rights Ceiling
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  CA3359341052
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip K.R. Pascall        For       For        Management
1.2   Elect Director G. Clive Newall            For       For        Management
1.3   Elect Director Martin R. Rowley           For       For        Management
1.4   Elect Director Rupert Pennant-Rea         For       For        Management
1.5   Elect Director Andrew Adams               For       For        Management
1.6   Elect Director Peter St. George           For       For        Management
1.7   Elect Director Michael Martineau          For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board and Management    None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Reelect Joergen Worning, Jens Stephensen, For       For        Management
      Torkil Bentzen, Jesper Oversen, and
      Soeren Vinter as Directors; Elect Martin
      Ivert as Director (Bundled)
6     Ratify Deloitte as Auditors               For       For        Management
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7c    Reduce Par Value from DKK 20 to DKK 1 per For       Against    Management
      Share; Various Other Minor and Editorial
      Changes
7d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7e    Shareholder Proposal: Disclose Director   Against   Against    Shareholder
      Shareholdings; Establish Shareholding
      Requirements for Directors

- --------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  ES0122060314
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Complementary Dividends of EUR 1.07 Per
      Share; Total Dividend for 2007 Amounted
      to EUR 2.13 Per Share
3.1   Ratify Nomination of Baldomero Falcones   For       For        Management
      Jaquotot to Board as Executive Director
      for a 5-Year Term
3.2   Appoint Nicolas Redondo Terreros to Board For       For        Management
      as Independent Director for a 5-Year Term
3.3   Ratify Classification of Gonzalo Anes     For       Against    Management
      Alvarez de Castrillon as Independent
      Director
4     Present Report on the Modifications in    None      None       Management
      Board Guidelines
5     Present Explanatory Report in Accordance  None      None       Management
      with Article 116 bis of Spanish
      Securities Market Act
6     Amend Articles 27 of Company Bylaws Re:   For       For        Management
      Remuneration
7     Approve Stock Option Plan for the         For       For        Management
      Executive Directors and Senior Management
      of the Company in Accordance with Article
      130 of Spanish Corporate Law
8     Authorize Repurchase of Shares within the For       For        Management
      Limits of Article 75 of Spanish Corporate
      Law and Authorize the Board to Allocate
      Said Shares Partially or Totally to Cover
      Stock Option Plan
9     Approve Reduction in Share Capital in the For       For        Management
      Amount of EUR 3.26 Million by
      Amortization of 3.26 Million Treasury
      Shares
10    Authorize Issuance of Convertible         For       For        Management
      Securities up to EUR 600 million in
      Accordance with Art. 319 of Mercantile
      Registry Guidelines with the Faculty of
      Excluding Preemptive Rights
11    Reelect Deloitte SL as Auditors for 2009  For       For        Management
      for Company and Consolidated Group
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUB        Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2007
2     Receive Report on the Company's Tax       For       For        Management
      Obligations in Accordance With Section XX
      of Article 86 of Income Tax
3     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.40 per Unit B and MXN
      0.48 per Unit BD
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Elect Directors and Secretaries and their For       For        Management
      Respective Alternates (Bundled); Approve
      their Remunertion
6     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairmen; Approve their
      Remuneration
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUB        Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain Capital Structure at 51 Percent  For       Against    Management
      of the Capital Series B and 49 Percent of
      Series D with Superior Dividends and
      Limited Voting Rights until Shareholders
      Approve Conversion of Series D into
      Series B and Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  IT0001463071
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports, and Auditors' Reports as of Dec.
      31, 2007
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Authorize Purchase of Shares in Parent    For       Against    Management
      Company 'Premafin Finanziaria SpA -
      Holding di Partecipazioni'
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 2.58 Million of Own
      Shares; Amend Article 5 of Company Bylaws
      Accordingly
2     Amend Articles 3 and 24 of Company Bylaws For       For        Management

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Maurice Lippens as Director       For       For        Management
4.1.2 Reelect Jacques Manardo as Director       For       For        Management
4.1.3 Reelect Rana Talwar as Director           For       For        Management
4.1.4 Reelect Jean-Paul Votron as Director      For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG as Auditors and Approve their For       For        Management
      Remuneration
5.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
5.2   Approve Reissuance of Repurchased Fortis  For       For        Management
      Units
6.1   Receive Special Board Report              None      None       Management
6.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
6.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
7     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.2.1 Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3   Approve Discharge of Directors            For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Maurice Lippens as Director         For       For        Management
4.1.2 Elect Jacques Monardo as Director         For       For        Management
4.1.3 Elect Rana Talwar as Director             For       For        Management
4.1.4 Elect Jean-Paul Votron as Director        For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG Accountants as Auditors       For       For        Management
5     Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
6.1   Amend Articles Re: Statutory Seat         For       For        Management
6.2   Amend Articles Re: Authorized Capital     For       For        Management
6.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       656            Security ID:  HK0656038673
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  JUN 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Guo Guangchang as Director        For       For        Management
3b    Reelect Ding Guoqi as Director            For       For        Management
3c    Reelect Qin Xuetang as Director           For       Against    Management
3d    Reelect Wu Ping as Director               For       For        Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Memorandum and Articles of          For       For        Management
      Association

- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.3 Pence Per   For       For        Management
      Ordinary Share
3     Elect Gerhard Roggemann as Director       For       For        Management
4     Re-elect Alain Grisay as Director         For       For        Management
5     Re-elect Ben Gunn as Director             For       For        Management
6     Re-elect Ray King as Director             For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,888,191.70
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
13    Authorise 234,111,808 Ordinary Shares for For       For        Management
      Market Purchase
14    With Effect From the End of the AGM,      For       For        Management
      Adopt New Articles of Association
15    With Effect From 00.00 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests

- --------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.85 Pence or DKK 0.279 Per Share
4     Re-elect Grahame Gibson as Director       For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 106,500,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
9     Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008

- --------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  ES0143416115
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Elect Pedro Velasco Gomez as Director     For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Receive Report on Modifications to the    None      None       Management
      Board Guidelines
9     Receive Explanatory Report on the         None      None       Management
      Management Report

- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Discharge Directors                       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Article 2 of Bylaws Re: Corporate   For       For        Management
      Purpose
6.2   Amend Article 51bis of Bylaws Re: Board   For       For        Management
      Committees
6.3   Amend Article 55 and 56 of Bylaws Re:     For       For        Management
      Financial Statements
6.4   Amend Article 59 of Bylaws Re:            For       For        Management
      Appointment of Auditors
6.5   Amend Article 67 of Bylaws Re: Conflict   For       For        Management
      Resolution
7.1   Elect Demetrio Carceller Arce as Director For       For        Management
7.2   Elect Enrique Locutura Ruperez as         For       For        Management
      Director
7.3   Elect Francisco Reynes Massanet as        For       For        Management
      Director
7.4   Elect Juan Maria Nin Genova as Director   For       For        Management
7.5   Elect Rafael Villaseca Marco as Director  For       For        Management
7.6   Elect Santiago Cobo Cobo as Director      For       For        Management
7.7   Elect Carlos Kinder Espinosa as Director  For       For        Management
7.8   Elect Carlos Losada Marrodan as Director  For       For        Management
7.9   Elect Fernando Ramirez Marrodan as        For       For        Management
      Director
7.10  Elect Miguel Valls Maseda as Director     For       For        Management
7.11  Elect Jaime Vega de Seoane as Director    For       For        Management
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Mazars et Guerard as Auditor       For       For        Management
6     Ratify CBA as Alternate Auditor           For       For        Management
7     Ratify Ernst & Young et Autres as Auditor For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 145,500
10    Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
11    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Amend Articles 1 and 2 (Form and Company  For       For        Management
      Purpose) and 6 (Capital) of Bylaws
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal

- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 2.66 per Share   For       Did Not    Management
                                                          Vote
5     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Management           For       Did Not    Management
                                                          Vote
11    Determine Price for Services to Be        For       Did Not    Management
      Rendered to Company Pursuant to Agreement           Vote
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank of Russia Re: Agreement on            Vote
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Using             Vote
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Using                Vote
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Foreign           Vote
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Guarantees           Vote
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on                   Vote
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromregiongaz Re: Agreement on              Vote
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       Did Not    Management
      Gazkomplektimpeks LLC Re: Agreement on              Vote
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Stimul Re: Agreement on Temporary              Vote
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Lazurnaya Re: Agreement on Temporary           Vote
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrenergaz Re: Agreement on                 Vote
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       Did Not    Management
      Gazpromtrans LLC Re: Agreement on                   Vote
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrgaz Re: Agreement on Temporary           Vote
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Temporary             Vote
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Salavatnefteorgsintez Re: Agreement            Vote
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       Did Not    Management
      Gazprom Export LLC Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on Gas              Vote
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Northgas Re: Agreement on Accepting            Vote
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Delivery of           Vote
      Gas
12.32 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Severneftegazprom Re: Agreement on             Vote
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tomskgazprom Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC GazpromNeft Re: Agreement on                   Vote
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sibur Re: Agreement on Arranging               Vote
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       Did Not    Management
      Latvijas Gaze AS Re: Agreement on Sale of           Vote
      Gas
12.40 Approve Related-Party Transactions with   For       Did Not    Management
      AB Lietuvos Dujos Re: Agreement on Sale             Vote
      of Gas
12.41 Approve Related-Party Transactions with   For       Did Not    Management
      UAB Kauno Termofikacijos Elektrine Re:              Vote
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on Purchase             Vote
      of Gas
12.45 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on                      Vote
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on Sale of           Vote
      Gas
12.47 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gazpromstroyinzhiniring Re:                    Vote
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Yamalgazinvest Re: Agreement on                Vote
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance
12.52 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreeement on                Vote
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
13.11 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote

- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow the Management   For       For        Management
      Board to Determine Form and Content of
      Share Certificates
9     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0000202624
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Receive Auditors Report                   None      Did Not    Management
                                                          Vote
7b    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7c    Receive Statements Concering Remuneration None      Did Not    Management
      Policy of Executive Management                      Vote
7d    Receive Board's Propsal for Allocation of None      Did Not    Management
      Income; Receive Reports on Board and                Vote
      Committee Work
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 2.40 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members of Board (0)                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.8 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Carl Bennet (Chairman), Johan     For       Did Not    Management
      Brygge, Rolf Ekedahl, Carola Lemne, Johan           Vote
      Malmquist, Margareta Bergendahl, and
      Johan Stern as Directors; Elect Ohrlings
      PriceWaterhouseCoopers AB as Auditors
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees in Sweden and Germany                     Vote
17    Approve Sale of Renray Healthcare Limited For       Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  GB0030646508
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Elect Marcus Bryson as Director           For       For        Management
5     Elect Andrew Reynolds Smith as Director   For       For        Management
6     Elect William Seeger, Jr as Director      For       For        Management
7     Elect Richard Parry-Jones as Director     For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect John Sheldrick as Director       For       For        Management
10    Re-elect Sir Peter Williams as Director   For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,088,160, or, If Less, the
      Authorised but Unissued Share Capital of
      the Company as the Date of the Passing of
      this Resolution
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,592,485
15    Approve Remuneration Report               For       Abstain    Management
16    Authorise 70,504,029 Ordinary Shares for  For       For        Management
      Market Purchase
17    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 200,000
18    Amend GKN Long Term Incentive Plan        For       For        Management
19    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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     Elect Andrew Witty as Director            For       Did Not    Management
                                                          Vote
4     Elect Christopher Viehbacher as Director  For       Did Not    Management
                                                          Vote
5     Elect Sir Roy Anderson as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Christopher Gent as Director For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Dr Ronaldo Schmitz as Director   For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of Auditors                            Vote
11    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
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 456,791,387
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 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Du Juan as Director               For       For        Management
3b    Reelect Chen Xiao as Director             For       For        Management
3c    Reelect Ng Kin Wah as Director            For       For        Management
3d    Reelect Sun Qiang Chang as Director       For       Against    Management
3e    Reelect Sze Tsai Ping, Michael as         For       Against    Management
      Director
3f    Reelect Chan Yuk Sang as Director         For       Against    Management
3g    Reelect Mark Christopher Greaves as       For       Against    Management
      Director
3h    Reelect Liu Peng Hui as Director          For       For        Management
3i    Reelect Yu Tung Ho as Director            For       For        Management
3j    Reelect Thomas Joseph Manning as Director For       For        Management
3k    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:                      Security ID:  BMG3978C1082
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Every Issued and   For       For        Management
      Unissued Shares of HK$0.10 Each in the
      Capital of the Company into Four Shares
      of HK$0.025 Each

- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       Against    Management
7     Reelect Bernard Hours as Director         For       Against    Management
8     Reelect Jacques Nahmias as Director       For       Against    Management
9     Reelect Naomasa Tsuritani as Director     For       Against    Management
10    Reelect Jacques Vincent as Director       For       Against    Management
11    Acknowledge Continuation of Term of       For       Against    Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GRUPO CARSO S.A.B. DE C.V.

Ticker:       GCARSOA1       Security ID:  MXP461181085
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-07;
      Approve Extenal Auditor Report; Approve
      Board Committees' Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.60 Per Share
3     Approve Discharge of Board of Directors   For       For        Management
      and CEO
4     Elect/Ratify Board Members, Members of    For       For        Management
      the Executive Committee; Elect Chairmen
      of Audit and Corporate Practices
      Committees (Bundled); Verify Independency
      of Directors; Approve Their Respective
      Remuneration
5     Consolidate Amendments to Bylaws;         For       Against    Management
      Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  MXP370711014
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Elect/Ratify Directors (Bundled); Verify  For       For        Management
      Independecy of Board Members; Approve
      Their Remuneration
4     Elect Members to Audit Committee and      For       For        Management
      Corporate Practices, Elect Their
      Respective Chairman, and Approve Their
      Remuneration
5     Present Report on Company's 2007 Share    For       For        Management
      Repurchase Program; Set Maximum Nominal
      Amount of Share Repurchase Reserve for
      2008
6     Consolidate Amendments to Bylaws          For       Against    Management
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  MXP370841019
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports; Accept CEO, Board and Board
      Committee Reports for Fiscal Year Ended
      Dec. 31, 2007
2     Approve Report on Tax Obligations in      For       For        Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve for 2008; Approve
      Policy Related to Acquisition of Own
      Shares
5     Elect/Ratify Directors (Bundled); VVerify For       For        Management
      Independecy of Board Members;
      Elect/Ratify Chairmen and Members of the
      Board Committees; Approve Discharge of
      Directors
6     Approve Remuneration of Directors and     For       For        Management
      Members of Board Committees
1     Approve 3:1 Stock Split of Class B Shares For       For        Management
      to Increase Amount of Circulating Shares
      from 2.59 Billion Million to 7.78 Billion
2     Amend Clause Six of the Bylaws to Reflect For       For        Management
      Class B Shares Split, Requested in Item 1
      Of Special Meeting Agenda
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO MODELO S.A.B. DE C.V.

Ticker:       GMODELO        Security ID:  MXP4833F1044
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-07              Vote
2     Approve Allocation of Income and Payment  For       Did Not    Management
      of Cash Dividends                                   Vote
3     Approve Report of Policies Related to the For       Did Not    Management
      Repurchase of Shares and Set Aggregate              Vote
      Nominal Amount of Share Repurchase
      Reserve
4     Approve Remuneration of Directors and     For       Did Not    Management
      Alternates, Board Secretary and Deputy              Vote
      Secretary
5     Elect Principal and Alternate Members to  For       Did Not    Management
      the Board of Directors; Elect Board                 Vote
      Secretary and Deputy Secretary (Bundled)
6     Nominate/Ratify Members of the Executive  For       Did Not    Management
      Officer Board                                       Vote
7     Elect Chairman of Both Audit Committee    For       Did Not    Management
      and Corporate Practices Committee                   Vote
8     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote

- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  SE0000106270
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Receive President's Report; Allow for     None      Did Not    Management
      Questions                                           Vote
4     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Information              Vote
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing            None      Did Not    Management
      Committee's Reports                                 Vote
8c    Receive Chairman's Report About Board     None      Did Not    Management
      Work                                                Vote
8d    Receive Report of the Chairman of the     None      Did Not    Management
      Nominating Committee                                Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 14.00 per Share                    Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Million for Chairman,            Vote
      SEK 375,000 for Other Directors; SEK
      75,000 for Member of Audit Committee, and
      SEK 125,000 for Chairman of Audit
      Committee; Approve Remuneration of
      Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Did Not    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,           Vote
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors; Elect Mia Livfors as New
      Director
13    Elect Stefan Persson, Lottie Tham, Tomas  For       Did Not    Management
      Nicolin, Jan Andersson, and Peter Lindell           Vote
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

HARVEST ENERGY TRUST (HARVEST OPERATIONS CORP.)

Ticker:       HTE.U          Security ID:  CA41752X1015
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Valiant Trust Company as Trustee  For       For        Management
      of the Trust
2     Fix Number of Directors of Harvest        For       For        Management
      Operations Corp. at Eight
3.1   Elect Dale Blue as Director of Harvest    For       For        Management
      Operations Corp.
3.2   Elect David J. Boone as Director of       For       For        Management
      Harvest Operations Corp.
3.3   Elect John A. Brussa as Director of       For       Against    Management
      Harvest Operations Corp.
3.4   Elect M. Bruce Chernoff as Director of    For       For        Management
      Harvest Operations Corp.
3.5   Elect William A. Friley Jr. as Director   For       For        Management
      of Harvest Operations Corp.
3.6   Elect Verne G. Johnson as Director of     For       For        Management
      Harvest Operations Corp.
3.7   Elect Hector J. McFadyen as Director of   For       For        Management
      Harvest Operations Corp.
3.8   Elect John Zahary as Director of Harvest  For       For        Management
      Operations Corp.
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
5     Amend Trust Indenture Re: Repurchase by   For       For        Management
      the Trust of Trust Units or Other
      Securities
6     Approval of Grant of Unallocated          For       For        Management
      Incentive Rights under the Trust Unit
      Rights Incentive Plan
7     Approval of Grant of Unallocated Rights   For       For        Management
      under the Unit Award Incentive Plan

- --------------------------------------------------------------------------------

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Mack as Director               For       For        Management
4     Elect Dan Watkins as Director             For       For        Management
5     Elect Philip Gore-Randall as Director     For       For        Management
6     Elect Mike Ellis as Director              For       For        Management
7     Re-elect Dennis Stevenson as Director     For       For        Management
8     Re-elect Karen Jones as Director          For       For        Management
9     Re-elect Colin Matthew as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Approve Increase in Authorised Preference For       For        Management
      Share Capital to GBP 4,685,000,000, EUR
      3,000,000,000, USD 5,000,000,000, AUD
      1,000,000,000, CAD 1,000,000,000 and JPY
      100,000,000,000
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 251,210,258
      (HBOS Ordinary Shares) and GBP
      2,900,834,400, EUR 3,000,000,000, USD
      4,997,750,000, AUD 1,000,000,000, CAD
      1,000,000,000 and JPY 100,000,000,000
      (HBOS Preference Shares)
15    Adopt New Articles of Association         For       For        Management
16    Subject to the Passing of Resolution 15   For       For        Management
      and With Effect on and from 1 October
      2008, or Such Later Date as Section 175
      of the Companies Act 2006
 Shall be
      Brought Into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interests
17    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,689,487
18    Authorise 373,515,896 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Ordinary Share Capital to  For       For        Management
      GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B,
      CAD 1.0B and JPY 100B; Issue Equity with
      Rights up to GBP 800M (Ordinary Shares)
      and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD
      1.0B, CAD 1.0B, and JPY 100B (HBOS
      Preference Shares)
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 65,609,629
3     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 100,000,000;
      Capitalise Reserves up to GBP 100,000,000
      (Scrip Dividend); Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000,000

- --------------------------------------------------------------------------------

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  DE0006047004
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young as Auditors for      For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 101 Million Pool  For       For        Management
      of Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Elect Angel Garcia Altozano to the        For       Against    Management
      Supervisory Board
6b    Elect Hans-Peter Keitel to the            For       Against    Management
      Supervisory Board
6c    Elect Marcelino Fernandez Verdes to the   For       Against    Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary HOCHTIEF Property Management
      GmbH

- --------------------------------------------------------------------------------

HONG KONG AIRCRAFT ENGINEERING CO. LTD.

Ticker:       44             Security ID:  HK0044000302
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Robert Ernest Adams as Director   For       For        Management
2b    Reelect John Charles Godfrey Bremridge as For       For        Management
      Director
2c    Reelect Mark Hayman as Director           For       Against    Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     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 Lee Shau Kee as Director          For       Against    Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       Against    Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  HK0388034859
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$3.40 Per     For       For        Management
      Share
3a    Reelect Bill C P Kwok as Director         For       For        Management
3b    Reelect Vincent K H Lee as Director       For       Against    Management
3c    Elect Robert E J Bunker as Director       None      Against    Shareholder
3d    Elect Gilbert K T Chu as Director         None      Against    Shareholder
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Canning Fok Kin-ning as Director    For       For        Management
3b    Elect Tso Kai-sum as Director             For       For        Management
3c    Elect Ronald Joseph Arculli as Director   For       For        Management
3d    Elect Susan Chow Woo Mo-fong as Director  For       For        Management
3e    Elect Andrew John Hunter as Director      For       For        Management
3f    Elect Kam Hing-lam as Director            For       For        Management
3g    Elect Holger Kluge as Director            For       For        Management
3h    Elect Victor Li Tzar-kuoi as Director     For       For        Management
3i    Elect George Colin Magnus as Director     For       For        Management
3j    Elect Yuen Sui-see as Director            For       Against    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 50 Percent of the  For       For        Management
      Entire Issued Share Capital of Wellington
      Electricity Distribution Network Holdings
      Ltd.

- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Abstain    Management

- --------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQA          Security ID:  SE0001662230
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members and Deputy    For       For        Management
      Members of Board
10    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chair), Bengt    For       For        Management
      Andersson, Peggy Bruzelius, Boerje
      Ekholm, Tom Johnstone, Anders Moberg, Gun
      Nilsson, and Robert Connolly as
      Directors; Elect Ulf Lundahl as Director
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program (LTI 2008)      For       For        Management
15a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital to Hedge
      Company's Obligations Pursuant to LTI
      2008
15b   Approve Transfer of Shares Repurchased    For       For        Management
      under 15a
15c   Approve Transfer of 624,000 Repurchased   For       Against    Management
      Shares for Performance Share Plan 2006
15d   Approve Transfer of 1.4 Million           For       For        Management
      Repurchased Shares for LTI 2007
15e   Approve Transfer of 3.7 Million           For       For        Management
      Repurchased Shares for LTI 2008
16    Authorize Board to Issue up to 38.5       For       For        Management
      Million Shares for Acquisitions
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 22, 2008   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                    For       For        Management
3a    Reelect Li Tzar Kuoi, Victoras Director   For       For        Management
3b    Reelect Fok Kin-ning, Canning as Director For       For        Management
3c    Reelect Kam Hing Lam as Director          For       Against    Management
3d    Reelect Holger Kluge as Director          For       For        Management
3e    Reelect Wong Chung Hin as Director        For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6a    Approve the 2004 Share Option Plan of     For       For        Management
      Partner Communications
 Company Ltd.
      (2004 Partner Option Plan)
6b    Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6c    Approve Amendments to the 2004 Partner    For       For        Management
      Share Option Plan
7a    Approve Change of Terms of Share Options  For       For        Management
      of Hutchison Telecommunications
      International Ltd. (HTIL)
7b    Approve the Change of Terms of the Share  For       For        Management
      Option Scheme of HTIL

- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  IT0001353173
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements Financial     For       Abstain    Management
      Statements as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors; Elect Directors  For       Against    Management
      and Approve Their Remuneration - Slate
      Institutional Investors
3.b   Fix Number of Directors; Elect Directors  For       Against    Management
      and Approve Their Remuneration - Slate
      IFI
4.a   Appoint Internal Statutory Auditors,      For       For        Management
      Elect Chairman; Determine Auditors'
      Remuneration - Slate Mackenzie Cundill
      Investment Management
4.b   Appoint Internal Statutory Auditors,      For       For        Management
      Elect Chairman; Determine Auditors'
      Remuneration - Slate IFI
5     Approve Stock Option Plan                 For       Against    Management
6     Approve Payment of Variable Remuneration  For       Against    Management
      with Own Shares
1     Authorize Issuance of Convertible Bonds   For       For        Management
2     Amend Articles 8 (Shareholder Meeting),   For       Against    Management
      11 (Chairman of Shareholder Meeting), and
      21 (Outside Mandate Held by Internal
      Statutory Auditors) of the Company Bylaws

- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Norman Askew as Director         For       For        Management
5     Re-elect Martin Lamb as Director          For       For        Management
6     Re-elect Kevin Beeston 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,800,000
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,000
B     Authorise 48,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
C     With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association
D     Subject to the Passing of Resolution C,   For       For        Management
      and with Effect on and from 1 October
      2008, Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors Report on Financial     None      None       Management
      Year 2007
A2    Receive Statutory Auditor's Report on     None      None       Management
      Financial Year 2007
A3    Receive Consolidated Financial Statements None      None       Management
      on Financial Year 2007
A4    Approve Financial Statements, and         For       Abstain    Management
      Allocation of Income
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Statutory Auditor    For       For        Management
A7a   Reelect A. de Pret as Director            For       For        Management
A7b   Elect S. Descheemaeker as Director, and   For       For        Management
      Acknowledge the End of the Mandate as
      Director of A. Chapin
A7c   Reelect P. Harf as Director               For       For        Management
A7d   Reelect K. Storm as Director              For       For        Management
A8    Approve Remuneration Report               For       Against    Management
B1a   Receive Special Report by Board Regarding None      None       Management
      Issuance of 150,000 Subscription Rights
B1b   Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preference
      Rights
B1c   Approve Issuance of Subscription Rights   For       Against    Management
      without Preemptive Rights
B1d   Approve Issuing of 150000 Subscription    For       Against    Management
      Rights and Granting for Free
B1e   Authorize of Conditional Increase of      For       Against    Management
      Share Capital
B1fa  Grant Power to Compensation and           For       Against    Management
      Nomination Committee to Determine Number
      of Subscription Rights
B1fb  Grant Authority to Two Directors for      For       Against    Management
      Exercise of Subscription Rights
B2a   Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B2b   Amend Article 24 of Bylaws Regarding      For       For        Management
      Deposits
B2c   Amend Article 25 of Bylaws Regarding      For       For        Management
      Bearer Shares Participation Rights
B2d   Amend Article 30 of Bylaws Regarding      For       For        Management
      Shareholder Meeting
B3    Amend Article 5ter Regarding Mandatory    For       For        Management
      Notification Tresholds
B4    Delete Articles 39 and 41 of Bylaws       For       For        Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize B. Loore for Implementation of  For       For        Management
      Approved Resolutions and Filing of
      Required Documents at Commercial Court of
      Brussels

- --------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  GB00B10QTX02
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Elect Graham Pimlott as Director          For       For        Management
5     Re-elect Will Samuel as Director          For       For        Management
6     Re-elect Andre Lacroix as Director        For       For        Management
7     Re-elect Barbara Richmond as Director     For       For        Management
8     Re-elect Raymond Ch'ien 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,279,937
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,741,990
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  ES0118594417
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for the Period Ended
      Dec. 31, 2007; Approve Allocation of
      Income
2     Approve Discharge of Directors            For       For        Management
3     Approve Merger by Absorption of Dimension For       For        Management
      Informatica SL and Radiologia Digita y
      Comunicaciones SL; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4.1   Elect Rosa Sugranes as Directors          For       For        Management
4.2   Reelect Mediacion y Diagnosticos S.A. as  For       For        Management
      Director
4.3   Reelect Participaciones y Cartera de      For       For        Management
      Inversion S.L. as Director
4.4   Reelect Isabel Aguilera as Director       For       For        Management
4.5   Reelect Joaquin Moya-Ageler Cabrera as    For       For        Management
      Director
4.6   Reelect Pedro Ramon y Cajal as Director   For       For        Management
4.7   Reelect Manuel Soto as Director           For       For        Management
4.8   Reelect Javier Monzon as Director         For       For        Management
4.9   Reelect Regino Moranchel `as Director     For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Stock Option and Share Award Plan For       For        Management
7     Receive Changes to Board of Directors'    None      None       Management
      Guidelines
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Auditors for Fiscal Year 2008     For       For        Management
10    Amend Article 2 of Company Bylaws Re:     For       For        Management
      Social Objective
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Fixed Assets Investment Budget    For       For        Management
      for the Year 2008
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Deal with Matters      For       Against    Management
      Relating to the Purchase of Directors',
      Supervisors' and Officers' Liability
      Insurance
8     Appoint Zhao Lin as Supervisor            None      For        Shareholder
9     Approve Increaase in the Proposed         None      For        Shareholder
      External Donations for the Year Ending
      Dec. 31, 2008 and Authorize the Board to
      Approve the Amount of Donations that
      Would Support the Areas Affected by the
      Wenchuan Earthquake on May 12, 2008

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INFOSYS TECHNOLOGIES LIMITED

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE, CONSIDER AND ADOPT THE        None      Abstain    Management
      BALANCE SHEET AS AT MARCH 31, 2008 AND
      THE PROFIT AND LOSS ACCOUNT FOR THE YEAR.
02    TO DECLARE A FINAL AND SPECIAL DIVIDEND   None      For        Management
      FOR THE FINANCIAL YEAR ENDED MARCH 31,
      2008.
03    TO APPOINT A DIRECTOR IN PLACE OF CLAUDE  None      For        Management
      SMADJA, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
04    TO APPOINT A DIRECTOR IN PLACE OF SRIDAR  None      For        Management
      A. IYENGAR, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE SEEKS RE-APPOINTMENT.
05    TO APPOINT A DIRECTOR IN PLACE OF NANDAN  None      For        Management
      M. NILEKANI, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
06    TO APPOINT A DIRECTOR IN PLACE OF K.      None      For        Management
      DINESH, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
07    TO APPOINT A DIRECTOR IN PLACE OF SRINATH None      For        Management
      BATNI, WHO RETIRES BY ROTATION AND, BEING
      ELIGIBLE, SEEKS RE-APPOINTMENT.
08    TO APPOINT AUDITORS TO HOLD OFFICE FROM   None      For        Management
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING HELD ON JUNE 14, 2008, UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING, AND TO FIX THEIR REMUNERATION.

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INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B1WQCS47
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.9 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Andrew Cosslett as Director      For       For        Management
4(b)  Re-elect David Kappler as Director        For       For        Management
4(c)  Re-elect Ralph Kugler as Director         For       For        Management
4(d)  Re-elect Robert Larson as Director        For       For        Management
4(e)  Elect Ying Yeh as Director                For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,376,231
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,006,434
10    Authorise 44,056,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01am on 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes into Effect,
      Amend Articles of Association

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INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

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INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       For        Management
2     Elect Supervisory Board Members           For       Against    Management

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JIANGXI COPPER COMPANY LTD.

Ticker:       358            Security ID:  CNE1000003K3
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Proposal      For       For        Management
5     Approve Resignation of Kang Yi as         For       For        Management
      Independent Non-Executive Director
6     Elect Wu Jianchang as Independent         For       For        Management
      Non-Executive Director
7     Approve Resignation of Wang Maoxian as    For       For        Management
      Supervisor
8     Elect Wu Jimeng as Supervisor             For       For        Management
9     Elect Liu Qianming as Supervisor          For       For        Management
10    Approve Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Domestic and International
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

K+S AG

Ticker:       SDF            Security ID:  DE0007162000
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Reelect Jella Benner-Heinacher as         For       For        Management
      Supervisory Board Members
6b    Reelect Rainer Grohe to the Supervisory   For       For        Management
      Board
6c    Reelect Karl Heidenreich to the           For       For        Management
      Supervisory Board
6d    Reelect Bernd Malmstroem to the           For       For        Management
      Supervisory Board
6e    Reelect Rudolf Mueller to the Supervisory For       For        Management
      Board
6f    Reelect Eckart Suenner to the Supervisory For       For        Management
      Board
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       For        Management
      of Reserves; Approve 4:1 Stock Split
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      for Fiscal Year 2007 (Non-Voting)
2     Receive Auditors' Reports for Fiscal Year None      None       Management
      2007 (Non-Voting)
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for Fiscal Year
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Abstain    Management
      Year 2007
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.78 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J. Huyghebaert as Director        For       Against    Management
9b    Reelect T. Roussis as Director            For       Against    Management
9c    Reelect J. Cornu as Director              For       For        Management
9d    Elect L. Morlion as Director              For       Against    Management
9e    Elect G. van Kerckhove as Director        For       Against    Management
10    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       For        Management
      Support for Registered Shares
2     Amend Article 5 Paragraph 4 Deleting      For       For        Management
      Provisions Valid for 2007
3     Amend Article 5 Replacing Paragraph 5     For       For        Management
4     Amend Article 5 Deleting Transitional     For       For        Management
      Provision Article 11bis
5     Amend Article 10bis                       For       For        Management
6     Amend Article 11bis                       For       For        Management
7     Amend Article 17                          For       For        Management
8     Amend Article 28                          For       For        Management
9     Amend Article 36                          For       For        Management
10    Amend Article 39                          For       For        Management

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share and Special Dividend of SGD 0.45
      Per Share
3     Reelect Lee Chee Onn as Director          For       For        Management
4     Reelect Tony Chew Leong-Chee as Director  For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 600,625 in Cash (2006: SGD 610,000)
      and Award of an Aggregate Number of
      15,500 Existing Ordinary Shares in the
      Capital of the Company as Payment in Part
      of Their Remuneration for the Year Ended
      Dec. 31, 2007
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   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

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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 Cheung Kwok Wing as Executive     For       For        Management
      Director
3b    Reelect Chang Wing Yiu as Executive       For       For        Management
      Director
3c    Reelect Cheng Wai Chee, Christopher as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Tse Kam Hung as Independent       For       For        Management
      Non-Executive Director
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the New EEIC Scheme     For       For        Management

- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Michael Hepher as Director       For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Hartmut Kramer as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,015,458
9     Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 75,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,203
11    Authorise 236,081,072 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  CZ0008019106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Other Meeting          For       For        Management
      Officials; Approve Procedural Rules
3     Approve Management Board Reporton         For       Abstain    Management
      Company's Operations and State of Its
      Assets and Liabilities in Fiscal 2007
4     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Allocation of
      Income Proposal; Receive Consolidated
      Financial Statements
5     Approve Supervisory Board Report on       For       Abstain    Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Management Board Report
6     Accept Financial Statements               For       Abstain    Management
7     Approve Allocation of Income              For       For        Management
8     Accept Consolidated Financial Statements  For       Abstain    Management
9     Approve Changes to Composition of         For       For        Management
      Supervisory Board
10    Approve Remuneration of Management Board  For       Against    Management
      Members
11    Authorize Share Repurchase Program        For       For        Management
12    Amend Articles of Association             For       For        Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  CH0025238863
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Elect Juergen Fitschen as Director        For       For        Management
4.2   Reelect Bernd Wrede as Director           For       Against    Management
4.3   Reelect Hans Lerch as Director            For       For        Management
5     Approve Creation of CHF 20 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

KUMBA IRON ORE LTD.

Ticker:       KIO            Security ID:  ZAE000085346
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 2007
2     Reeletc Deloitte & Touche as External     For       For        Management
      Auditors
3.1   Reelect PM Baum as Director               For       For        Management
3.2   Reelect GS Gouws as Director              For       For        Management
3.3   Reelect PB Matlare as Director            For       Against    Management
4     Approve Remuneration of Non-Executive     For       For        Management
      Directors
5     Place Authorized but Unissued Shares      For       Against    Management
      under Control of Directors up to 5
      Percent of Issued Ordinary Share Capital
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Ordinary Share Capital
7     Authorize Repurchase of up to 20 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Rolf Krebs as Director            For       For        Management
6     Elect Karen Katen as Director             For       For        Management
7     Elect Jean-Claude Buono as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
9     Approve Transaction with BNP Paribas      For       Against    Management
10    Approve Transaction with Benoit Potier    For       Against    Management
11    Approve Transaction with Klaus Schmieder  For       Against    Management
12    Approve Transaction with Pierre Dufour    For       Against    Management
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 8 Billion
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder under
      Item 16
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  GB0005603997
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.10 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tim Breedon as Director          For       For        Management
4     Re-elect Frances Heaton as Director       For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Henry Staunton as Director       For       For        Management
7     Re-elect Sir David Walker 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,285,372
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,642,686
13    Authorise 611,414,917 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LEGRAND

Ticker:       LR             Security ID:  FR0010307819
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions for
      Fiscal Year 2007
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Ratify Appointment of Mattia Caprioli as  For       Against    Management
      Director
7     Reelect Olivier Bazil as Director         For       Against    Management
8     Reelect Mattia Caprioli as Director       For       Against    Management
9     Reelect Arnaud Fayet as Director          For       Against    Management
10    Reelect Jacques Garaialde as Director     For       Against    Management
11    Reelect Edward Gilhuly as Director        For       Against    Management
12    Reelect Francois Grappotte as Director    For       Against    Management
13    Reelect Jean-Bernard Lafonta as Director  For       Against    Management
14    Reelect Gilles Schnepp as Director        For       Against    Management
15    Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Director
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member

- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
4     Approve Incentive Plan Pursuant to Art.   For       Against    Management
      114/bis of the Italian Legislative Decree
      n. 58/1998
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 10, 11, and 23 of the      For       For        Management
      company Bylaws

- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       Against    Management
6     Reelect Antonio Belloni as Director       For       Against    Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       Against    Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management

- --------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       323            Security ID:  CNE1000003R8
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Work Report of the Board of       For       Abstain    Management
      Directors
2     Approve Work Report of the Supervisory    For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Appropriation Plan for the For       For        Management
      Year 2007
5     Appoint Ernst & Young Hua Ming and Ernst  For       For        Management
      & Young as Auditors and Authorize Board
      to Fix Their Remuneration
6     Approve the Company's Late-Stage          For       For        Management
      Structural Adjustment Planning of the
      Eleventh Five-Year Plan Regarding the
      Relocation of the Magang (Hefei) Iron &
      Steel Co., Ltd.

- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  IT0001279501
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Elect Directors and Chairman of the       For       For        Management
      Board, Fix Their Number and Term; Approve
      Their Remuneration
3     Appoint Statutory Auditors and Chairman;  For       For        Management
      Approve Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports

- --------------------------------------------------------------------------------

MIGROS TURK TAS

Ticker:       MIGRS          Security ID:  TRAMIGRS91J6
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
      of Meeting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
4     Approve Allocation of Income              For       For        Management
5     Receive Information on Profit             None      None       Management
      Distribution Policy
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
9     Receive Information on Charitable         None      None       Management
      Donations
10    Ratify External Auditors                  For       For        Management
11    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
12    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  SE0001174970
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Receive and Approve Board Report and      For       Did Not    Management
      Auditor Report on Consolidated Financial            Vote
      Statements
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and the Parent Company Financial                    Vote
      Statements
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 2.40 Per Share                     Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Fix Number of and Reelect Donna Cordner,  For       Did Not    Management
      Daniel Johannesson, Kent Atkinson, Michel           Vote
      Massart and Mia Brunell Livfors, and
      Elect Allen Sangines-Krause and Marten
      Pieters as Directors (Bundled)
7     Ratify PricewaterhouseCoopers as External For       Did Not    Management
      Auditors                                            Vote
8i    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8ii   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9a    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
9b    Authorize Board To Delegate Powers To CEO For       Did Not    Management
      To Set Conditions of Share Repurchase               Vote
      Program Within Limits Set Out In Item 9a
9c    Authorize Board (a) If Share Repurchase   For       Did Not    Management
      Program Is Done Through Subsidiary or               Vote
      Third Party (b) To Transfer Purchased
      Shares, (c) Re-Issue Purchased Shares For
      Long-Term Incentive Plan, and/or (c) Use
      Purchased Shares For Merger or
      Acquisition Purposes
10    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
1     Amend Articles Re: Procedure and Vote     For       Did Not    Management
                                                          Vote
2     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:       MOL            Security ID:  HU0000068952
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Board of Directors Report on      None      Did Not    Management
      Company's 2007 Business Operations;                 Vote
      Receive Financial Statements and
      Consolidated Financial Statements;
      Receive Proposal on Allocation of 2007
      Income
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board Report on 2007  None      Did Not    Management
      Financial Statements and on Allocation of           Vote
      Income Proposal
1.4a  Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4b  Approve Allocation of Income, Including   For       Did Not    Management
      Dividends of HUF 85 Billion in Aggregate            Vote
1.5   Approve Corporate Governance Statement    For       Did Not    Management
                                                          Vote
2     Ratify Ernst & Young Kft. as Auditor;     For       Did Not    Management
      Approve Auditor's Remuneration                      Vote
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4.1   Elect Zsolt Hernadi as Member of Board of For       Did Not    Management
      Directors                                           Vote
4.2   Elect Gyorgy Mosonyias as Member of Board For       Did Not    Management
      of Directors                                        Vote
4.3   Elect Iain Paterson as Member of Board of For       Did Not    Management
      Directors                                           Vote
4.4   Elect Gabor Horvath as Member of Board of For       Did Not    Management
      Directors                                           Vote
4.5   Elect Mulham Basheer Abdullah Al Jarf as  For       Did Not    Management
      Member of Board of Directors                        Vote
5.1   Approve Remuneration of Members of Board  For       Did Not    Management
      of Directors in Amount of EUR 31,250 for            Vote
      Chairmen of Board Committees, and EUR
      25,000 for Other Directors
5.2   Approve Incentive System for Members of   For       Did Not    Management
      Board of Directors Based on Company's               Vote
      Results
6     Elect Gyula David as New Member of Board  For       Did Not    Management
      of Directors Appointed by Hungarian                 Vote
      Energy Office
7     Elect Istvan Gergel as New Member of      For       Did Not    Management
      Supervisory Board Appointed by Hungarian            Vote
      Energy Office
8.1   Amend Articles of Association Re: Share   For       Did Not    Management
      Transfer                                            Vote
8.2   Amend Articles of Association Re:         For       Did Not    Management
      Shareholder Register                                Vote
8.3   Amend Articles of Association Re: General For       Did Not    Management
      Meeting Authority                                   Vote
8.4   Amend Articles of Association Re:         For       Did Not    Management
      Location of General Meetings                        Vote
8.5   Amend Articles of Association Re: Place   For       Did Not    Management
      Discharge of Board of Directors on AGM              Vote
      Agenda
8.6   Amend Articles of Association Re: Removal For       Did Not    Management
      of Minimum and Maximum Limits on Size of            Vote
      Board of Directors
8.7   Amend Articles of Association Re:         For       Did Not    Management
      Decision-Making by Board of Directors               Vote
8.8   Amend Articles of Association Re:         For       Did Not    Management
      Convening of General Meetings if Number             Vote
      of Members of Board of Directors Falls
      Below Nine
8.9   Amend Articles of Association Re:         For       Did Not    Management
      Reduction of Share Capital                          Vote
8.10  Amend Articles of Association Re:         For       Did Not    Management
      Attendance at General Meetings                      Vote
8.11  Amend Articles of Association Re: Minutes For       Did Not    Management
      of General Meetings                                 Vote
8.12  Amend Articles of Association Re: Board   For       Did Not    Management
      of Directors' Right to Represent Company            Vote
8.13  Amend Articles of Association Re:         For       Did Not    Management
      Supervisory Board                                   Vote
9     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
10.1  Gain Approval by Holders of Series A      For       Did Not    Management
      Shares of Reduction in Share Capital                Vote
      Proposed under Item 10.2
10.2  Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Treasury Shares                     Vote
11    Shareholder Proposal: Appoint Special     None      Did Not    Shareholder
      Auditor to Examine Company's 2007 Annual            Vote
      Report and Management Actions During Last
      Two Years

- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: MAY 29, 2008   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                    For       For        Management
3a    Elect Chan Ka-keung, Ceajer as Director   For       For        Management
3b    Elect Ng Leung-sing as Director           For       For        Management
3c    Elect Abraham Shek Lai-him as Director    For       For        Management
3d    Reelect Edward Ho Sing-tin as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       NOL            Security ID:  SG1F90001388
Meeting Date: APR 16, 2008   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 0.1 Per     For       For        Management
      Share
3     Approve Payments to Non-Executive         For       For        Management
      Directors of SGD 1.8 Million for the
      Financial Year Ended Dec. 28, 2007 (2006:
      SGD 902,753)
4     Approve Payments to Non-Executive         For       For        Management
      Directors of Up to SGD 2.2 Million as
      Directors' Fees for the Financial Year
      Ending Dec. 26, 2008
5     Reelect Cheng Wai Keung as Director       For       For        Management
6     Reelect Christopher Lau Loke Sam as       For       For        Management
      Director
7     Reelect Timothy Charles Harris as         For       For        Management
      Director
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  GB0032089863
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 37 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Simon Wolfson as Director        For       For        Management
5     Re-elect Andrew Varley as Director        For       For        Management
6     Re-elect Jonathan Dawson as Director      For       For        Management
7     Re-elect Christine Cross as Director      For       For        Management
8     Elect Steve Barber as Director            For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Next Risk/Reward Investment Plan  For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,600,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 975,000
13    Authorise 29,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
15    Adopt New Articles of Association with    For       For        Management
      Effect From 1 October 2008

- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: APR 30, 2008   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 Cash Dividend of $0.0248 Per      For       For        Management
      Share
3     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
4     Reelect Richard Samuel Elman as Director  For       For        Management
5     Reelect Harindarpal Singh Banga as        For       For        Management
      Director
6     Reelect Robert Tze Leung Chan as Director For       For        Management
7     Reelect Michel Harouche as Director       For       For        Management
8     Approve Directors' Fees for the Year      For       For        Management
      Ended Dec. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Noble Group Share
      Option Scheme 2004
13    Approve Capitalization of HK$145.9        For       For        Management
      Million Standing to the Credit of the
      Share Premium Account for the Issue of
      583.7 Million New Shares (Bonus Shares)
      Under the Proposed Bonus Issue on the
      Basis of One Bonus Share for Every Five
      Shares Held

- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares

- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
1.2   Approve Annual Dividends of RUB 1.52 per  For       For        Management
      Share
2.1   Elect Andrey Akimov as Director           None      For        Management
2.2   Elect Ruben Vardanian as Director         None      For        Management
2.3   Elect Mark Gyetvay as Director            None      For        Management
2.4   Elect Vladimir Dmitriev as Director       None      For        Management
2.5   Elect Leonid Mikhelson as Director        None      For        Management
2.6   Elect Alexander Natalenko as Director     None      For        Management
2.7   Elect Kirill Seleznev as Director         None      For        Management
2.8   Elect Ilja Yuzhanov as Director           None      For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
3.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
4     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission

- --------------------------------------------------------------------------------

NOVOLIPETSK STEEL (FRMLY NOVOLIPETSK FERROUS METAL FACTORY)

Ticker:                      Security ID:  US67011E2046
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       Did Not    Management
      Statements, and Allocation of Income                Vote
1.2   Approve Dividends of RUB 3 Per Share      For       Did Not    Management
                                                          Vote
2.1   Elect Oleg Bagrin as Director             None      Did Not    Management
                                                          Vote
2.2   Elect Bruno Bolfo as Director             None      Did Not    Management
                                                          Vote
2.3   Elect Nikolay Gagarin as Director         None      Did Not    Management
                                                          Vote
2.4   Elect Dmitry Gindin as Director           None      Did Not    Management
                                                          Vote
2.5   Elect Karl Doering as Director            None      Did Not    Management
                                                          Vote
2.6   Elect Vladimir Lisin as Director          None      Did Not    Management
                                                          Vote
2.7   Elect Randolph Reynolds as Director       None      Did Not    Management
                                                          Vote
2.8   Elect Vladimir Skorokhodov as Director    None      Did Not    Management
                                                          Vote
2.9   Elect Igor Fyodorov as Director           None      Did Not    Management
                                                          Vote
3     Elect Alexey Lapshin as President         For       Did Not    Management
                                                          Vote
4.1   Elect Nadezhda Biziaeva as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.2   Elect Tatiana Gorbunova as Member of      For       Did Not    Management
      Audit Commission                                    Vote
4.3   Elect Lyudmila Kladienko as Member of     For       Did Not    Management
      Audit Commission                                    Vote
4.4   Elect Valergy Kulikov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
4.5   Elect Larisa Ovsiannikova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
4.6   Elect Galina Shipilova as Member of Audit For       Did Not    Management
      Commission                                          Vote
5     Ratify CJSC PricewaterhouseCoopers as     For       Did Not    Management
      Auditor                                             Vote
6.1   Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Stoilensky GOK Re: Iron Ore Supply             Vote
      Agreement
6.2   Approve Related-Party Transaction with    For       Did Not    Management
      OJSC Altai-Koks Re: Coke Supply Agreement           Vote
6.3   Approve Related-Party Transaction with    For       Did Not    Management
      Duferco SA Re: Coke Supply Agreement                Vote
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OIL CO LUKOIL

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ANNUAL REPORT FOR 2007 AND ANNUAL For       For        Management
      FINANCIAL STATEMENTS, INCLUDING THE
      INCOME STATEMENTS AND DISTRIBUTION OF
      PROFITS.
3A    ELECTION OF AUDIT COMMISSION: IVANOVA,    For       For        Management
      LYUBOV GAVRILOVNA
3B    ELECTION OF AUDIT COMMISSION: KONDRATIEV, For       For        Management
      PAVEL GENNADIEVICH
3C    ELECTION OF AUDIT COMMISSION: NIKITENKO,  For       For        Management
      VLADIMIR NIKOLAEVICH
04    PAY REMUNERATION AND REIMBURSE EXPENSES   For       For        Management
      TO MEMBERS OF BOARD OF DIRECTORS AND
      AUDIT COMMISSION OF OAO "LUKOIL" AND TO
      ESTABLISH REMUNERATION FOR NEWLY ELECTED
      MEMBERS OF BOARD OF DIRECTORS AND AUDIT
      COMMISSION ACCORDING TO COMMISSION OF OAO
      "LUKOIL".
05    TO APPROVE THE INDEPENDENT AUDITOR OF OAO For       For        Management
      "LUKOIL" - CLOSED JOINT STOCK COMPANY
      KPMG.
6A    SHAREHOLDER LOAN AGREEMENT BETWEEN OAO    For       For        Management
      "LUKOIL" (LENDER) AND OOO
      NARYANMARNEFTEGAZ (BORROWER).
6B    PROVISION OF A LOAN BY OAO "LUKOIL"       For       For        Management
      (LENDER) TO OAO YUGK TGC-8 (BORROWER).
6C    RECEIPT OF A LOAN BY OAO "LUKOIL"         For       For        Management
      (BORROWER) FROM OAO YUGK TGC-8 (LENDER).
6D    RECEIPT OF A LOAN BY OAO "LUKOIL"         For       For        Management
      (BORROWER) FROM OAO YUGK TGC-8 (LENDER).
6E    POLICY (CONTRACT) ON INSURING THE         For       For        Management
      LIABILITY OF DIRECTORS, OFFICERS AND
      CORPORATIONS BETWEEN OAO "LUKOIL"
      (POLICYHOLDER) AND OAO KAPITAL
      STRAKHOVANIE (INSURER).
2A    ELECTION OF DIRECTOR: ALEKPEROV, VAGIT    None      Take No    Management
      YUSUFOVICH                                          Action
2B    ELECTION OF DIRECTOR: BELIKOV, IGOR       None      Take No    Management
      VYACHESLAVOVICH                                     Action
2C    ELECTION OF DIRECTOR: WALLETTE (JR),      None      Take No    Management
      DONALD EVERT                                        Action
2D    ELECTION OF DIRECTOR: GRAYFER, VALERY     None      Take No    Management
      ISAAKOVICH                                          Action
2E    ELECTION OF DIRECTOR: KUTAFIN, OLEG       None      Take No    Management
      EMELYANOVICH                                        Action
2F    ELECTION OF DIRECTOR: KOSTIN, ANDREY      None      Take No    Management
      LEONIDOVICH                                         Action
2G    ELECTION OF DIRECTOR: MAGANOV, RAVIL      None      Take No    Management
      ULFATOVICH                                          Action
2H    ELECTION OF DIRECTOR: MATZKE, RICHARD     None      Split      Management
      HERMAN
2I    ELECTION OF DIRECTOR: MIKHAILOV, SERGEI   None      Split      Management
      ANATOLIEVICH
2J    ELECTION OF DIRECTOR: TSVETKOV, NIKOLAI   None      Take No    Management
      ALEXANDROVICH                                       Action
2K    ELECTION OF DIRECTOR: SHERKUNOV, IGOR     None      Take No    Management
      VLADIMIROVICH                                       Action
2L    ELECTION OF DIRECTOR: SHOKHIN, ALEXANDER  None      Split      Management
      NIKOLAEVICH

- --------------------------------------------------------------------------------

OJSC MMC NORILSK NICKEL

Ticker:       NILSY          Security ID:  46626D108
Meeting Date: JUN 30, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ANNUAL REPORT AND ANNUAL   None      For        Management
      ACCOUNTING STATEMENTS, INCLUDING
      PROFIT-AND-LOSS STATEMENT OF MMC NORILSK
      NICKEL FOR 2007. TO APPROVE DISTRIBUTION
      OF THE PROFITS AND LOSSES OF MMC NORILSK
      NICKEL FOR 2007.
02    TO DECLARE THE PAYMENT OF ANNUAL          None      For        Management
      DIVIDENDS ON ORDINARY REGISTERED SHARES
      OF MMC NORILSK NICKEL FOR 2007 IN THE
      AMOUNT OF RUB 220 PER ORDINARY SHARE.
      TAKING INTO ACCOUNT INTERIM DIVIDENDS
      ALREADY PAID FOR 9 MONTHS OF 2007 IN THE
      AMOUNT OF RUB 108 PER ORDIN
04    TO ELECT THE FOLLOWING MEMBERS TO THE     None      For        Management
      REVISION COMMISSION: MARINA V. VDOVINA/
      ELENA A. GAVRILOVA/ NIKOLAY V. MOROZOV/
      ELENA S. NAZAROVA/ OLGA YU. ROMPEL
05    TO APPROVE OOO ROSEXPERTIZA AS THE        None      For        Management
      AUDITOR OF RUSSIAN ACCOUNTING STATEMENTS
      OF MMC NORILSK NICKEL FOR 2008.
6A    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO ADD NEW SUBSECTION 8 TO
      SECTION 6.8
6B    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO ADD NEW SECTION 6.19
6C    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO AMEND SECTION 8.3
6D    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 8.5
6E    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 8.8
6F    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO AMEND SECTION 8.15
6G    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT THE CHARTER WITH
      SECTION 8.17
6H    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 9.3.36
6I    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 9.3.42
6J    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT THE CHARTER WITH
      SECTION 9.3.43
6K    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO AMEND SECTION 10.8.2
6L    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT SECTION 13.8
6M    AMENDMENT TO THE CHARTER OF MMC NORILSK   None      For        Management
      NICKEL: TO SUPPLEMENT THE CHARTER WITH
      SECTION 14
07    TO ADOPT THE REGULATIONS ON THE BOARD OF  None      For        Management
      DIRECTORS OF MMC NORILSK NICKEL AS PER
      APPENDIX 1
8A    REMUNERATION & REIMBURSEMENT OF EXPENSES  None      For        Management
      INCURRED BY INDEPENDENT DIRECTORS -
      MEMBERS OF BOARD: (1) TO ESTABLISH THAT
      BASIC AMOUNT OF REMUNERATION TO BE PAID
      TO AN INDEPENDENT DIRECTOR SHALL BE RUB
      1,250,000 PER QUARTER, (2) IF AN
      INDEPENDENT DIRECTOR PRES
8B    REMUNERATION & REIMBURSEMENT OF EXPENSES  None      For        Management
      INCURRED BY INDEPENDENT DIRECTORS -
      MEMBERS OF BOARD: (1) TO APPROVE THE
      INDEPENDENT DIRECTORS INCENTIVE PROGRAM -
      OPTIONS PLAN AS PER APPENDIX 2, (2) TO
      ESTABLISH THAT THE TERMS OF THE
      AFOREMENTIONED PROGRAM SHALL
09    THE VALUE OF PROPERTY BEING THE SUBJECT   None      For        Management
      OF INTERRELATED TRANSACTIONS TO INDEMNITY
      MEMBERS OF THE BOARD OF DIRECTORS AND
      MEMBERS OF THE MANAGEMENT BOARD OF MMC
      NORILSK NICKEL AGAINST DAMAGES THE
      AFOREMENTIONED PERSONS MAY INCUR IN THEIR
      RESPECTIVE POSITION
10    TO APPROVE INTERRELATED TRANSACTIONS, TO  None      For        Management
      WHICH ALL MEMBERS OF THE BOARD OF
      DIRECTORS AND MEMBERS OF THE MANAGEMENT
      BOARD OF MMC NORILSK NICKEL ARE
      INTERESTED PARTIES, AND WHICH INVOLVE THE
      OBLIGATIONS OF MMC NORILSK NICKEL TO
      INDEMNIFY MEMBERS OF THE BOAR
11    TO ESTABLISH THAT THE VALUE OF SERVICES   None      For        Management
      INVOLVING LIABILITY INSURANCE FOR MEMBERS
      OF THE BOARD OF DIRECTORS AND MEMBERS OF
      THE MANAGEMENT BOARD OF MMC NORILSK
      NICKEL WITH LIABILITY LIMITED TO USD
      150,000,000 AND ADDITIONAL INSURANCE
      COVERAGE LIMIT OF USD
12    TO APPROVE THE TRANSACTION, TO WHICH ALL  None      For        Management
      MEMBERS OF THE BOARD OF DIRECTORS AND
      MEMBERS OF THE MANAGEMENT BOARD OF MMC
      NORILSK NICKEL ARE INTERESTED PARTIES,
      INVOLVING LIABILITY INSURANCE FOR MEMBERS
      OF THE BOARD OF DIRECTORS AND MEMBERS OF
      THE MANAGEMENT
3A    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: TYE WINSTON BURT                         Action
3B    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: ANDREY E. BOUGROV                        Action
3C    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: ALEXANDER S. BULYGIN                     Action
3D    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: VICTOR F. VEKSELBERG                     Action
3E    TO ELECT MEMBER TO THE BOARD OF           None      Split      Management
      DIRECTORS: GUY DE SELLIERS DE MORANVILLE
3F    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: OLEG V. DERIPASKA                        Action
3G    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: ANDREY A. KLISHAS                        Action
3H    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: MICHAEL JEFFREY LEVITT                   Action
3I    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: KIRILL YU. PARINOV                       Action
3J    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: OLEG V. POTANIN                          Action
3K    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: MIKHAIL D. PROKHOROV                     Action
3L    TO ELECT MEMBER TO THE BOARD OF           None      Take No    Management
      DIRECTORS: KIRILL L. UGOLNIKOV                      Action
3M    TO ELECT MEMBER TO THE BOARD OF           None      Split      Management
      DIRECTORS: HEINZ C. SCHIMMELBUSCH

- --------------------------------------------------------------------------------

OJSC POLYUS GOLD

Ticker:       OPYGY          Security ID:  678129107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3A    TO ELECT ROBERT BUCHAN AS MEMBER OF THE   None      Split      Management
      BOARD OF DIRECTOR OF OJSC POLYUS GOLD
3B    TO ELECT SERGEY L. BATEKHIN AS MEMBER OF  None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3C    TO ELECT VALERY N. BRAIKO AS MEMBER OF    None      Split      Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD
3D    TO ELECT ANDREY Y. BUGROV AS MEMBER OF    None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3E    TO ELECT ASSAAD J. JABRE AS MEMBER OF THE None      Take No    Management
      BOARD OF DIRECTOR OF OJSC POLYUS GOLD               Action
3F    TO ELECT MARIANNA A. ZAKHAROVA AS MEMBER  None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3G    TO ELECT EVGUENI I. IVANOV AS MEMBER OF   None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3H    TO ELECT ANDREY A. KLISHAS AS MEMBER OF   None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3I    TO ELECT LORD PATRICK JAMES GILLFORD AS   None      Take No    Management
      MEMBER OF THE BOARD OF DIRECTOR OF OJSC             Action
      POLYUS GOLD
3J    TO ELECT KIRILL YU. PARINOV AS MEMBER OF  None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3K    TO ELECT MIKHAIL D. PROKHOROV AS MEMBER   None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3L    TO ELECT DMITRY V. RAZUMOV AS MEMBER OF   None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3M    TO ELECT VALERY V. RUDAKOV AS MEMBER OF   None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3N    TO ELECT EKATERINA M. SALNIKOVA AS MEMBER None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3O    TO ELECT PAVEL G. SKITOVICH AS MEMBER OF  None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3P    TO ELECT JOHN SLEEMAN AS MEMBER OF THE    None      Take No    Management
      BOARD OF DIRECTOR OF OJSC POLYUS GOLD               Action
3Q    TO ELECT MIKHAIL A. SOSNOVSKIY AS MEMBER  None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3R    TO ELECT SERGEY A. STEPHANOVICH AS MEMBER None      Take No    Management
      OF THE BOARD OF DIRECTOR OF OJSC POLYUS             Action
      GOLD
3S    TO ELECT EUGENY V. YAROVIKOV AS MEMBER OF None      Take No    Management
      THE BOARD OF DIRECTOR OF OJSC POLYUS GOLD           Action
3T    TO ELECT CHRISTOPHE FRANCOIS CHARLIER AS  None      Take No    Management
      MEMBER OF THE BOARD OF DIRECTOR OF OJSC             Action
      POLYUS GOLD

- --------------------------------------------------------------------------------

OJSC POLYUS GOLD

Ticker:       OPYGY          Security ID:  4107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE 2007 ANNUAL REPORT OF OJSC None      Abstain    Management
      POLYUS GOLD, THE 2007 RAS FINANCIAL
      STATEMENTS OF OJSC POLYUS GOLD, INCLUDING
      PROFIT AND LOSS STATEMENT.
02    DISTRIBUTION OF PROFITS AND LOSSES OF     None      For        Management
      OJSC POLYUS GOLD FOR 2007, INCLUDING
      DIVIDEND PAYMENT ON SHARES IN OJSC POLYUS
      GOLD FOR 2007. 1. TO DISTRIBUTE THE 2007
      RAS NET PROFIT OJSC POLYUS GOLD AS
      FOLLOWS: RUR 562,351,853.65 - TO BE
      DISTRIBUTED AS DIVIDENDS;
4A    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: VLADIMIR
      YU. BEIKUN - ANALYST OF THE INVESTMENT
      DEPARTMENT, CJSC HOLDING COMPANY INTERROS
4B    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ANDREY A.
      ZAITSEV - HEAD OF PLANNING AND BUDGET
      CONTROL DEPARTMENT, CJSC POLYUS
4C    TO ELECT AS MEMBER OF THE AUDIT           None      For        Management
      COMMISSION OF OJSC POLYUS GOLD: MIKHAIL
      YU. ZATSEPIN - HEAD OF INVESTMENT
      PLANNING AND ANALYSIS OF CJSC POLYUS
4D    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ANNA L.
      KARABATCH - SENIOR ANALYST, INVESTMENT
      DEPARTMENT, CJSC HOLDING COMPANY INTERROS
4E    TO ELECT AS MEMBER OF THE AUDIT           None      For        Management
      COMMISSION OF OJSC POLYUS GOLD: DMITRY A.
      MAYOROV - LEADING SPECIALIST, PLANNING
      AND BUDGET CONTROL DEPARTMENT, CJSC
      POLYUS
4F    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ROMAN A.
      MASHKARIN - DIRECTOR, INVESTMENT
      DEPARTMENT, CJSC HOLDING COMPANY INTERROS
4G    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ALEXANDER
      V. RASKATOV - DIRECTOR, INVESTMENT
      DEPARTMENT, CJSC HOLDING COMPANY INTERROS
4H    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: MARGARITA
      N. TATARINOVA - FINANCIAL DIRECTOR, CJSC
      REIS TELECOM
4I    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: OLEG E.
      CHERNEY - DEPUTY DIRECTOR FOR ECONOMY AND
      FINANCE, OJSC POLYUS GOLD
4J    TO ELECT AS MEMBER OF THE AUDIT           None      Against    Management
      COMMISSION OF OJSC POLYUS GOLD: ALEXEY S.
      SHAIMARDANOV - HEAD OF IFRS STATEMENTS
      DEPARTMENT, OJSC POLYUS GOLD
05    TO APPROVE LLC ROSEXPERTIZA AS THE        None      For        Management
      COMPANY'S RAS AUDITOR FOR 2008.
06    TO DETERMINE THE VALUE (INSURANCE         None      For        Management
      PREMIUM) OF LIABILITY INSURANCE FOR
      MEMBERS OF THE BOARD OF DIRECTORS OF OJSC
      POLYUS GOLD WITH A TOTAL LIMIT OF
      LIABILITY NOT EXCEEDING US$20,000,000 IN
      THE AMOUNT NOT EXCEEDING US$ 300,000.
07    TO APPROVE THE DIRECTORS' AND OFFICERS'   None      For        Management
      LIABILITY INSURANCE POLICY FOR MEMBERS OF
      THE BOARD OF DIRECTORS OF OJSC POLYUS
      GOLD WITH A RUSSIAN INSURANCE COMPANY FOR
      A TERM OF ONE YEAR, WITH A TOTAL LIMIT OF
      LIABILITY NOT EXCEEDING US$20,000,000 AND
      INSURAN
8A    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8B    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8C    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8D    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8E    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8F    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8G    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8H    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8I    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8J    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8K    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8L    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8M    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)
8N    TO APPROVE THE FOLLOWING AMENDMENTS TO    None      For        Management
      THE CHARTER OF OJSC POLYUS GOLD: (SEE
      INFORMATION STATEMENT FOR TEXT OF THE
      CHARTER AMENDMENTS)

- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  GB0007389926
Meeting Date: MAY 8, 2008    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 4.55 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3i    Elect Richard Pym as Director             For       Did Not    Management
                                                          Vote
3ii   Re-elect Nigel Andrews as Director        For       Did Not    Management
                                                          Vote
3iii  Re-elect Russell Edey as Director         For       Did Not    Management
                                                          Vote
3iv   Re-elect Jim Sutcliffe as Director        For       Did Not    Management
                                                          Vote
4     Reappoint KPMG Audit plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
5     Authorise the Group Audit and Risk        For       Did Not    Management
      Committee to Fix Remuneration of Auditors           Vote
6     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
7i    Approve Old Mutual plc Performance Share  For       Did Not    Management
      Plan                                                Vote
7ii   Approve Old Mutual plc Share Reward Plan  For       Did Not    Management
                                                          Vote
7iii  Approve Old Mutual plc 2008 Sharesave     For       Did Not    Management
      Plan                                                Vote
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 53,262,000
9     Subject to the Passing of the Immediately For       Did Not    Management
      Preceding Resolution, Authorise Issue of            Vote
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      26,631,000
10    Authorise 532,620,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
11    Approve the Contingent Purchase Contracts For       Did Not    Management
      Relating to Purchases of Shares on the              Vote
      JSE Limited and on the Malawi, Namibian
      and Zimbabwe Stock Exchanges up to
      532,620,000 Ordinary Shares
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Ratify Deloitte Wirtschaftspruefungs GmbH For       Against    Management
      as Auditors
5     Approve Stock Option Plan for Key         For       For        Management
      Employees
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Alyazia Al Kuwaiti and Mohamed Al   For       For        Management
      Khaja to the Supervisory Board

- --------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  US68554W2052
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directors' Report for 2007      For       Abstain    Management
2     Authorize Budget for 2007                 For       For        Management
3     Authorize Auditor's Report on the Budget  For       Abstain    Management
      and Financial Statements for 2007
4     Approve Allocation of Income              For       For        Management
5     Discharge Directors                       For       For        Management
6     Approve Bonuses and Allowances for        For       Against    Management
      Directors for 2008
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration for 2008
8     Authorize Board of Directors to Sign      For       Against    Management
      Compensation Contracts with Related
      Companies
9     Authorize Board of Directors to Sign Loan For       Against    Management
      and Mortgage Contracts and also to Issue
      Guarantees to Lenders for the Company and
      Related Companies
10    Approve Charitable Donations Made in 2007 For       Against    Management
11    Ratify the Changes Made to the Board of   For       Against    Management
      Directors During Fiscal Year Ended 2007

- --------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       316            Security ID:  BMG677491539
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     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 Kenneth Gilbert Cambie as         For       For        Management
      Director
3b    Reelect Alan Lieh Sing Tung as Director   For       For        Management
3c    Reelect Roger King as Director            For       For        Management
3d    Reelect Simon Murray as Director          For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditor and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

OTP BANK RT

Ticker:       OTP            Security ID:  HU0000061726
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Corporate Governance Statement    For       Did Not    Management
                                                          Vote
3     Assess Board of Directors' Performance in For       Did Not    Management
      Fiscal 2007; Approve Discharge of Members           Vote
      of Board of Directors
4     Approve Board of Directors Report on      For       Did Not    Management
      Company's Business Policy for 2008                  Vote
5     Ratify Auditor and Fix Auditor's          For       Did Not    Management
      Remuneration                                        Vote
6     Amend Articles of Association             For       Did Not    Management
                                                          Vote
7     Elect Board of Directors                  For       Did Not    Management
                                                          Vote
8     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
9     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Members of Board  For       Did Not    Management
      of Directors, Supervisory Board, and                Vote
      Audit Committee
11    Receive Briefing on Sale of OTP Garancia  For       Did Not    Management
      Insurance Ltd; Approve Management                   Vote
      Incentive Scheme Related to Sale
12    Amend Incentive Program for Management    For       Did Not    Management
      Approved at Company's April 28, 2006, AGM           Vote
13    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Neo Boon Siong as Director        For       For        Management
2b4   Reelect Wong Nang Jang as Director        For       For        Management
3     Declare Final Dividend of SGD 0.14 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.0 Million)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares in the Capital of the
      Bank (2006: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares, Grant of      For       For        Management
      Options and Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares or Non-Voting Shares in
      the Capital of the Bank Whether by Way of
      Rights, Bonus, or Otherwise

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Employee Share Purchase Plan   For       For        Management

- --------------------------------------------------------------------------------

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  AU000000OXR0
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3(i)  Elect Brian Jamieson as Director          For       For        Management
3(ii) Elect Barry Cusack as Director            For       For        Management
4     Approve Issuance of Shares Under the      For       For        Management
      Oxiana Limited Employee Share Plan
5     Approve Grant of Performance Rights Under For       For        Management
      the Oxiana Limited Performance Rights
      Plan
6     Approve Grant of Options Under the Oxiana For       For        Management
      Limited Executive Option Plan
7     Approve Grant of 2 Million Options        For       For        Management
      Exercisable at A$5.25 Each to Owen
      Hegarty
8     Approve the Increase in Directors' Fee    None      For        Management
      Limit from A$800,000 to A$1.2 Million

- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividends of HK$ 0.135 Per  For       For        Management
      Share
3a    Reelect Peter Anthony Allen as Director   For       For        Management
3b    Reelect Zhang Chunjiang as Director       For       For        Management
3c    Reelect Zuo Xunsheng as Director          For       For        Management
3d    Reelect Li Fushen as Director             For       For        Management
3e    Reelect Chang Hsin-kang as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      with a Related Party, the Revision of the
      Annual Caps for the Years Ending 2008 and
      2009 and the Setting of New Caps for the
      Year Ending 2010

- --------------------------------------------------------------------------------

PENN WEST ENERGY TRUST

Ticker:       PWT.U          Security ID:  CA7078851093
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CIBC Mellon Trust Company as      For       For        Management
      Trustee of the Trust
2     Approve all Unallocated Rights under the  For       For        Management
      Trust Unit Rights Incentive Plan
3     Approve all Unallocated Trust Units under For       For        Management
      the Employee Trust Unit Savings Plan
4     Ratify KPMG LLP as Auditors               For       For        Management
5     Elect James E. Allard, William E. Andrew, For       For        Management
      Robert G. Brawn, George H. Brookman, John
      A. Brussa, Daryl Gilbert, Shirley A.
      McClellan, Frank Potter, R. Gregory Rich,
      Jack Schanck and James C. Smith as
      Directors of Penn West Petroleum Ltd.

- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  GB0006825383
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Killoran as Director     For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Elect Richard Pennycook as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Adopt New Articles of Association         For       For        Management
9     Subject to the Passing of Resolution 8    For       For        Management
      and With Effect from 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest
10    Amend Persimmon plc Savings Related Share For       For        Management
      Option Scheme 1998
11    Amend Persimmon plc Executive Share       For       For        Management
      Option Scheme 1997, Persimmon plc Company
      Share Option Plan 1997 and Persimmon plc
      Long Term Incentive Plan
12    Authorise 29,989,731 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 6,240,856
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957

- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  PH7182521093
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements for  For       Abstain    Management
      the Fiscal Year Ended Dec. 31, 2007
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred V. Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tatsu Kono as Director              For       For        Management
2.8   Elect Takashi Ooi as Director             For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz-Bernardo as    For       For        Management
      Director
2.12  Elect Albert F. del Rosario as Director   For       For        Management
2.13  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director

- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Annual Report and Summary Report   For       Abstain    Management
4     Accept Report of the Auditors and Audited For       Abstain    Management
      Financial Statements
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Clive Bannister as Non-Executive    For       For        Management
      Director
8     Approve Report on the Performance of      For       For        Management
      Independent Non-Executive Directors
9     Approve Report on the Use of Proceeds of  For       For        Management
      the Funds Raised Previously
10    Authorize the Company to Provide          For       Against    Management
      Guarantees in Respect of the Liabilities
      of its Subsidiaries from Time to Time
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Liability Insurance    None      Against    Shareholder
      for the Company's Directors, Supervisors
      and Senior Management

- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.45 per Share
4     Elect Jean-Pierre Denis as Director       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
6     Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
7     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares

- --------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  ID1000109507
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners         For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Payment of Interim Dividend       For       For        Management

- --------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  ID1000109507
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Lease Agreement with PT Grand     For       For        Management
      Indonesia

- --------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  ID1000095003
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  ID1000095003
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report and Financial        For       Abstain    Management
      Statements and Statutory Reports, and
      Annual Report on Partnership and
      Community Development Program
2     Approve Allocation of Income              For       For        Management
3     Approve Auditors for the Company's        For       For        Management
      Consolidated Financial Report and the
      Annual Report on Partnership and
      Community Development Program
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Increase in Authorized and        For       For        Management
      Paid-Up Capital
6     Elect Directors and Commissioners         For       For        Management

- --------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  ID1000096001
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Aprove Remuneration of Directors and      For       For        Management
      Commissioners
4     Approve Auditors for the Company's        For       For        Management
      Consolidated Financial Report and the
      Annual Report on the Program of
      Partnership and Environment Development
5     Authorize Commissioners to Approve the    For       For        Management
      Increase in Authorized Capital
6     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  ID1000068703
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       Abstain    Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration

- --------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  ID1000068703
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in the Transaction Price   For       For        Management
      of the Acquistion by Calipso Investment
      Pte Ltd of the Entire Equity Interest in
      Herald Resources Ltd

- --------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  ID1000068703
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Directors' Report                  For       Abstain    Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners

- --------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  ID1000068703
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       ISAT           Security ID:  ID1000097405
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker:       ISAT           Security ID:  ID1000097405
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income for Reserve  For       For        Management
      Fund and Payment of Dividend
3     Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Commissioners                       For       For        Management

- --------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  ID1000096308
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Stock Split                       For       For        Management
3     Elect Directors and Commissioners         For       For        Management

- --------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:                      Security ID:  ID1000096308
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report and Report on        For       Abstain    Management
      Partnership and Community Development
      Program
2     Approve Report on Partnership and         For       For        Management
      Community Development Program and
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Commissioners

- --------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker:       SMGR           Security ID:  ID1000106800
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Directors' Report                  For       Abstain    Management
1b    Accept Report on Partnership and          For       For        Management
      Community Development Program
2a    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2b    Approve Report on Partnership and         For       For        Management
      Community Development Program and
      Discharge of Directors and Commissioners
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Elect Directors                           For       For        Management

- --------------------------------------------------------------------------------

PT SEMEN GRESIK TBK

Ticker:       SMGR           Security ID:  ID1000106800
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:  JUN 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Elect Commissioners                       For       For        Management

- --------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  ID1000099104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       Abstain    Management
2     Approve Company's Audit Report, and       For       For        Management
      Partnership and Community Development
      Program Audit Report, and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income              For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors for the Company's Audit  For       For        Management
      Report and the Annual Report on the
      Program of Partnership and Environment
      Development
6     Amend Articles of Association             For       Against    Management
7     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  ID1000058407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:       PUB            Security ID:  FR0000130577
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with Maurice Levy Re: For       For        Management
      Competition Restriction Covenant
8     Approve Transaction with Jack Klues Re:   For       For        Management
      Competition Restriction Covenant
9     Approve Transaction with Maurice Levy Re: For       Against    Management
      Severance Payment
10    Approve Transaction with Kevin RobertsRe: For       Against    Management
      Severance Payment
11    Approve Transaction with Jack Klues Re:   For       Against    Management
      Severance Payment
12    Approve Transaction with David Kenny Re:  For       For        Management
      Severance Payment
13    Approve Transaction with Jean-Yves Naouri For       Against    Management
      Re: Severance Payment
14    Reelect Tateo Mataki as Supervisory Board For       Against    Management
      Member
15    Reelect Michel Halperin as Supervisory    For       Against    Management
      Board Member
16    Elect Claudine Bienaime as Supervisory    For       Against    Management
      Board Member
17    Elect Tatsuyoshi Takashima as Supervisory For       Against    Management
      Board Member
18    Acknowledge Ends of Term of Michel        For       For        Management
      David-Weill and Yutaka Narita as
      Supervisory Board Members
19    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
23    Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
24    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 11 of Association Re:       For       For        Management
      Attendance to Management Board Meetings
      Through Videoconference and
      Telecommunication, Powers of the Chairman
      of the Management Board
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

Q-CELLS AG

Ticker:       QCE            Security ID:  DE0005558662
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RIBH           Security ID:  AT0000606306
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 billion
      without Preemptive Rights
9     Approve Creation of EUR 47.2 Million Pool For       For        Management
      of Capital to Guarantee Conversion Rights
10    Approve Merger by Absorption of           For       For        Management
      Raiffeisen International Group IT
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       Against    Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       Against    Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration for Board Committee
      Work; Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors for 2007 For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Alllocation of
      Income
7.1   Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
8     Approve Creation of NOK 49 Million Pool   For       For        Management
      of Capital without Preemptive Rights (May
      be Used for Employee Share Purchase Plan)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Amend Articles Re: Stipulate that         For       For        Management
      Chairman of the Board is Elected by the
      Board Members
11    Reelect Rune Selmar and Marius            For       For        Management
      Groenningseter as Nominating Committee
      Members
12    Reelect Ole Enger, Tore Schioetz, Marcel  For       For        Management
      Brenninkmeijer, Roar Engeland, Line
      Geheb, and Susanne Tore as Directors

- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  GB0004250451
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Peter Ellwood as Director           For       For        Management
5     Re-elect Bill Barker as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,700,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
9     Authorise 64,260,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association to Have For       For        Management
      Effect on and from 1 October 2008

- --------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker:       RICHT          Security ID:  HU0000067624
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Use of Computerized Voting        For       Did Not    Management
      Machine for AGM                                     Vote
2     Approve Use of Sound Recording for Minute For       Did Not    Management
      Preparation                                         Vote
3     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials                                           Vote
4     Accept Auditor's Report, Supervisory      For       Did Not    Management
      Board Report, and Board of Directors                Vote
      Report on Company's Business Operations
      in 2007
5     Approve Dividends of HUF 450 per Share    For       Did Not    Management
                                                          Vote
6     Approve Allocation of HUF 25.4 Billion to For       Did Not    Management
      Reserve Capital                                     Vote
7     Approve Annual Report and Financial       For       Did Not    Management
      Statements                                          Vote
8     Accept Auditor's Report, Supervisory      For       Did Not    Management
      Board Report, and Board of Directors                Vote
      Report on Group's Operations in 2007
9     Approve Corporate Governance Report       For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11    Amend Dec. 18, 2007, EGM, Resolutions Re: For       Did Not    Management
      Series D Shares                                     Vote
12    Amend Articles of Association             For       Did Not    Management
                                                          Vote
13    Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
14    Reelect William de Gelsey as Member of    For       Did Not    Management
      Board of Directors                                  Vote
15    Reelect Erik Bogsch as Member of Board of For       Did Not    Management
      Directors                                           Vote
16    Reelect Laszlo Kovacs as Member of Board  For       Did Not    Management
      of Directors                                        Vote
17    Reelect Tamas Meszaros as Member of Board For       Did Not    Management
      of Directors                                        Vote
18    Reelect Gabor Perjes as Member of Board   For       Did Not    Management
      of Directors                                        Vote
19    Elect Szilveszter Vizi as Member of Board For       Did Not    Management
      of Directors                                        Vote
20    Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
21    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
22    Ratify Deloitte Ltd. as Auditor           For       Did Not    Management
                                                          Vote
23    Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote
24    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares

- --------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCKB          Security ID:  DK0010219153
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 14.40 per Share
5     Reelect Tom Kaehler, Henrik Nyegaard, Jan For       For        Management
      Hillige, and Preben Damgaard as
      Directors; Elect Steen Riisgaard and
      Thomas Kaehler as New Directors
6     Ratify Auditors                           For       For        Management
7a    Approve Remuneration of Directors         For       For        Management
7b    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management and
      Board
7c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       For        Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       For        Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)

- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.44 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Arnoud de Pret Roose de Calesberg For       For        Management
      as Director
7.2   Reelect Jacques de Vaucleroy as Director  For       For        Management
7.3   Reelect Hugh Farrington as Director       For       For        Management
7.4   Reelect Luc Vansteenkiste as Director     For       For        Management
7.5   Reelect Francois Cornelis as Director     For       For        Management
8.1   Indicate Arnoud de Pret Roose de          For       For        Management
      Calesberg as Independent Director
8.2   Indicate Jacques de Vaucleroy as          For       For        Management
      Independent Director
8.3   Indicate Hugh Farrington as Independent   For       Against    Management
      Director
8.4   Indicate Luc Vansteenkiste as Independent For       For        Management
      Director
8.5   Indicate Francois Cornelis as Independent For       For        Management
      Director
9     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Change of Control Clause          For       For        Management
      Following Art. 556 of Company Law
11    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
14.1  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
14.2  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
15    Amend Articles Re: Voting Methods         For       For        Management
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  ES0182870214
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Executives        For       For        Management
      Directors for 2007
5.1   Reelect Luis Fernando del Rivero Asensio  For       Against    Management
      as Director
5.2   Reelect Demetrio Carceller Arce as        For       Against    Management
      Director
5.3   Reelect Matias Cortes Dominguez as        For       For        Management
      Director
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Authorize EUR 20.3 Million Capital        For       For        Management
      Increase via Issuance of 20.3 Million New
      Shares at EUR 1 Each Via Capitalization
      of Voluntary Reserves for a 1:14 Bonus
      Issuance; Amend Article 5 of Company
      Bylaws Accordingly
8     Reelect Auditors                          For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.b) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 25, 2004
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Explanatory Report for Management Report  None      None       Management
12    Approve Board Members Remuneration Policy For       For        Management
      Report

- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements; Accept
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve 2008 Stock Option Plan            For       For        Management
4     Authorize Repurchase of 1.7 Million       For       For        Management
      Shares
5     Authorize Reissuance of 1.7 Million       For       For        Management
      Shares Reserved to 2008 Stock Option Plan
6     Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
7     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration

- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  DE0006202005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 2 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Karl Ehlerding to the Supervisory   For       For        Management
      Board
6.2   Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
6.3   Elect Juergen Hesselbach to the           For       For        Management
      Supervisory Board
6.4   Elect Dieter Koester to the Supervisory   For       For        Management
      Board
6.5   Elect Arno Morenz to the Supervisory      For       For        Management
      Board
6.6   Elect Hannes Rehm to the Supervisory      For       For        Management
      Board
6.7   Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
6.8   Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
6.9   Elect Rainer Thieme to the Supervisory    For       For        Management
      Board
6.10  Elect Martin Winterkorn to the            For       For        Management
      Supervisory Board
6.11  Elect Werner Tegtmeier to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  FI0009003305
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
1.2   Receive Auditor's Report (Non-Voting)     None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Fix Number of Directors at Nine; Approve  For       Did Not    Management
      Remuneration of Directors                           Vote
1.7   Approve Remuneration of Auditor           For       Did Not    Management
                                                          Vote
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       Did Not    Management
      Ehrnrooth, Jukka Pekkarinen, Christoffer            Vote
      Taxell, Matti Vuoria, and Bjoern Wahlroos
      as Directors; Elect Lydur Gudmundsson and
      Eira Palin-Lehtinen as New Directors
1.9   Ratify Ernst & Young Oy as Auditor        For       Did Not    Management
                                                          Vote
2     Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote

- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  SE0000667891
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     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     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1); Receive Report
      from Nominating Committee
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Millon for Chair, SEK
      900,000 for Vice Chair, and SEK 450,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik          For       For        Management
      Lundberg, Egil Myklebust, Hanne de
 Mora,
      Anders Nyren, Lars Pettersson, and Clas
      Aake Hedstroem (Chair) as Directors;
      Elect Simon Thompson as New Director
      (Bundled)
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2(a)  Elect Peter Roland Coates as Director     For       For        Management
2(b)  Elect Kenneth Alfred Dean as Director     For       For        Management
2(c)  Elect Richard Michael Harding as Director For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve the Increase of Maximum Amount of For       For        Management
      Non-executive Director Remuneration from
      A$1.5 Million to A$2.1 Million

- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Elect Bernard Liautaud to the Supervisory For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Expired Pool of        For       For        Management
      Capital; Allow Electronic Distribution of
      Company Communications

- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:       SOL            Security ID:  ZAE000006896
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      Attached to Sasol Preferred Ordinary
      Shares and Sasol BEE Ordinary Shares
2     Authorize Creation of Sasol Preferred     For       For        Management
      Oridnary Shares
3     Authorize Creation of Sasol BEE Ordinary  For       For        Management
      Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Management Trust
6     Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Management Trust
7     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Kandimathie
      Christine Ramon May be a Beneficiary
8     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Anthony
      Madimetja Mokaba May be a Beneficiary
9     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Victoria
      Nolitha Fakude May be a Beneficiary
10    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Black Mangers,
      Other than Black Executive Directors, May
      be Beneficiaries
11    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Future Black
      Managers, Other than Black Executive
      Directors, May be Beneficiaries
12    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Mangement Trust
13    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Employee Trust
14    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Employee Trust
15    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Managers who are
      Employed by the Sasol Group May be
      Beneficiaries
16    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Future Managers
      who are Employed by the Sasol Group May
      be Beneficiaries
17    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Employee Trust
18    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Foundation
19    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Foundation
20    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Foundation
21    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to the Trustees of Sasol Inzalo Groups
      Funding Limited
22    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Funding Limited to Purchase
      Shares
23    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Facilitation Trust to
      Purchase Shares
24    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Directors
25    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Public Facilitation Trust to
      Purchase Shares
26    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Sasol Inzalo Public Funding Limited
27    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Mandla Sizwe
      Vulindlela Gantsho May be Indirectly
      Interested
28    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Sam Montsi May
      be Indirectly Interested
29    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Thembalihle
      Hixonia Nyasulu May be Indirectly
      Interested
30    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Anthony
      Madimetja Mokamba May be Indirectly
      Interested
31    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Victoria
      Nolitha Fakunde May be Indirectly
      Interested
32    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Kandimathie
      Christine Ramon May be Indirectly
      Interested
33    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Nonhlanhla
      Mkhize May be Indirectly Interested
34    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Black Manager
      Employed by Sasol Group May be Indirectly
      Interested
35    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Manager
      Employed by Sasol Group May be Indirectly
      Interested
36    Approve Loans to Sasol Inzalo Public      For       For        Management
      Funding Limited to Purchase Shares
37    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
38    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Management Trust to Purchase
      Shares
39    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Employee Trust  to Purchase Shares
40    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Foundation to Purchase Shares

- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
14a   Approve 2:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14b   Approve SEK 1,000 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14c   Approve Capitalization of Reserves of SEK For       For        Management
      1,000 Million in Connection with
      Redemption Program
14d   Authorize Chairman and CEO or Other       For       For        Management
      Person Appointed by AGM to Make Editorial
      Changes to Adopted Resolutions in
      Connection with Registration with Swedish
      Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2008 Incentive Programs (Long     For       Against    Management
      Term and Short Term)
17a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million;
      Approve Fees for Committee Work
17c   Reelect Staffan Bohman, Peggy Bruzelius,  For       Against    Management
      Boerje Ekholm, Hans Dieter Poetsch,
      Francisco Javier Garcia Sanz, Peter
      Wallenberg Jr., Martin Winterkorn
      (Chair), and Leif Oestling ad Directors;
      Elect Helmut Aurenz and Gunnar Larsson as
      New Directors
17d   Approve Remuneration of Auditors          For       For        Management
18    Amend Articles Re: Allow Registered Audit For       For        Management
      Firm to Be Elected as Auditors
19    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCFRF          Security ID:  FR0010411983
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     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 0.08 per Share With a
      Par Value of EUR 0.7
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 Transaction with Denis Kessler    For       Against    Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Renew Appointment of Ernst and Young as   For       For        Management
      Auditor
8     Renew Appointment of Mazars and Guerard   For       For        Management
      as Auditor
9     Elect Picarle et Associes as Alternate    For       For        Management
      Auditor
10    Elect Charles Vincensini as Alternate     For       For        Management
      Auditor
11    Ratify Appointment of Gerard Andreck as   For       For        Management
      Director
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Nearly an
      Aggregate Nominal Amount of EUR 290
      million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to       For       For        Management
      Almost EUR 290 Million for Future
      Exchange Offers
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Approve Stock Option Plans Grants         For       For        Management
20    Authorize up to 3 Million  Shares for Use For       Against    Management
      in Restricted Stock Plan
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at
      Nearly EUR 870.90 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  SE0000163594
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports
8b    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
8c    Receive Information on Board's Proposal   None      None       Management
      For Allocation of Income
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      22, 2008)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.4 Million;
      Approve Remuneration of Auditors
12    Reelect Douglas, Ehrling, Falkengren,     For       Against    Management
      Graham, Goeransson, Lindqvist,
      Palmstierna, Schoerling, and
      Schoerling-Hoegberg as Directors; Elect
      Fredrik Cappelen as New Director; Elect
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, Mikael Ekdahl, and Staffan
      Grefbaeck as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Mandate        For       For        Management
3     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 22, 2008   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 0.0516 Per  For       For        Management
      Share
3     Reelect Tan Kwi Kin as Director           For       For        Management
4     Reelect Tan Tew Han as Director           For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Ngiam Joke Mui as Director        For       For        Management
7     Approve Directors' Fees SGD 980,208 for   For       For        Management
      Financial Year Ended Dec. 31, 2007 (2006:
      SGD 767,125)
8     Reelect Richard Edward Hale as Director   For       For        Management
9     Appoint KPMG in Place of Ernst & Young as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Awards Under the Sembcorp Marine
      Performance Share Plan and the Sembcorp
      Marine Restricted Stock Plan

- --------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  GB0007973794
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect Thomas Corcoran as Director         For       For        Management
5     Re-elect Leonard Broese van Groenou as    For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 48,534,262 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,203,261
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 485,343
11    Approve Serco Group plc 2008 Employee     For       For        Management
      Stock Purchase Plan
12    With Effect From the End of this AGM,     For       For        Management
      Amend Art. of Assoc. Re: Notice of
      General Meeting; With Effect From 00:01
      on 1 October 2008 or Any Later Date on
      Which Section 175 of the CA 2006 Comes
      Into Effect, Amend Art. of Assoc. Re:
      Conflicts of Interest
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 130,000

- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     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 Kuok Khoon Ean as Director        For       Against    Management
3b    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3c    Reelect Alexander Reid Hamilton as        For       Against    Management
      Director
3d    Reelect Michael Wing-Nin Chiu as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Carry the Scheme into Effect;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves to
      Shire Limited and/or Its Nominee(s);
      Issue Equity with Rights; Amend Articles
      of Association
2     Approve Reduction of the Amount Standing  For       For        Management
      to the Credit of Shire Limited's Share
      Premium Account by Transferring the Sum
      of USD 3,700M from Shire Limited's Share
      Premium Account and Crediting It to a
      Reserve of Profit to be Available to
      Shire Limited
3     Approve Shire Sharesave Scheme Adopted by For       For        Management
      Shire Limited
4     Approve Shire Employee Stock Purchase     For       For        Management
      Plan Adopted by Shire Limited
5     Approve Part A of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited
6     Approve Part B of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Old Shire Ordinary Shares

- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO LTD.

Ticker:       SPIL           Security ID:  827084864
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    ADOPTION BY THE MEETING OF FY 2007        For       Abstain    Management
      BUSINESS REPORT AND FINANCIAL STATEMENTS,
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
04    ADOPTION BY THE MEETING OF FY 2007 PROFIT For       For        Management
      DISTRIBUTION PLAN, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
05    PROPOSAL FOR CAPITAL INCREASE BY ISSUE OF For       For        Management
      NEW SHARES FUNDED BY FY 2007 EARNED
      PROFIT, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
06    APPROVAL OF THE ELECTION OF DIRECTORS (9  For       For        Management
      SEATS) AND SUPERVISORS (3 SEATS), AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
07    APPROVAL BY THE MEETING TO THE PROPOSED   For       For        Management
      RELEASE OF RESTRICTION OF COMPETITION ON
      NEW-ELECTED DIRECTORS IMPOSED UNDER
      ARTICLE 209 OF THE COMPANY LAW.

- --------------------------------------------------------------------------------

SINOFERT HOLDINGS LTD

Ticker:       297            Security ID:  BMG8403G1033
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Dividends                         For       For        Management
3a    Elect LIU De Shu as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
3b    Elect Harry YANG as Director and          For       For        Management
      Authorize Board to Fix His Remuneration
3c    ElectKO Ming Tung, Edward as Director and For       For        Management
      Authorize Board to Fix His Remuneration
3d    Elect TANG Tin Sek as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Amend Share Option Scheme                 For       For        Management
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights Up to 20 Percent of
      Issued Capital
7     Authorize Share Repurchase Program        For       For        Management
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD)

Ticker:       SINDF          Security ID:  CNE1000004C8
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports and the 2008 Budget of the
      Company
4     Approve 2007 Profit Appropriation Plan    For       For        Management
5     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Amend Company's Remuneration System for   For       For        Management
      Independent Directors
7a1   Elect Rong Guangdao as Non-Independent    For       For        Management
      Director
7a2   Elect Du Chongjun as Non-Independent      For       For        Management
      Director
7a3   Elect Han Zhihao as Non-Independent       For       For        Management
      Director
7a4   Elect Li Honggen as Non-Independent       For       For        Management
      Director
7a5   Elect Shi Wei as Non-Independent Director For       For        Management
7a6   Elect Dai Jinbao as Non-Independent       For       For        Management
      Director
7a7   Elect Lei Dianwu as Non-Independent       For       For        Management
      Director
7a8   Elect Xiang Hanyin as Non-Independent     For       For        Management
      Director
7b1   Elect Chen Xinyuan as Independent         For       For        Management
      Director
7b2   Elect Sun Chiping as Independent Director For       Against    Management
7b3   Elect Zhang Zhiquan as Independent        For       For        Management
      Director
7b4   Elect Zhou Yunnong as Independent         For       For        Management
      Director
7c1   Elect Zhai Yalin as Supervisor            For       For        Management
7c2   Elect Wu Xiaoqi as Supervisor             For       For        Management
7c3   Elect Liu Xiangdong as Supervisor         For       For        Management
7c4   Elect Yun Yongli as Supervisor            For       For        Management
8     Approve Issuance of Short-Term Commercial For       For        Management
      Papers With a Maximum Principal Amount of
      RMB 2.0 Billion in One or Separate Issues
      Within the Territory of the PRC
9     Authorize the Board to Decide on Exact    For       For        Management
      Terms and Conditions and Relevant Matters
      Regarding the Short-Term Commercial Paper
      Issue
10    Amend Articles Re: Location for Holding a For       For        Management
      General Meeting of the Company

- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Confirm the 2007 First Interim Dividend   For       For        Management
      of 4.51 US Cents Per Ordinary Share;
      Confirm the 2007 Second Interim Dividend
      of 7.38 US Cents Per Ordinary Share
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Dr Pamela Kirby as Director      For       For        Management
6     Re-elect Brian Larcombe as Director       For       For        Management
7     Re-elect Dr Rolf Stomberg 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 50,194,406
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,482,121
12    Authorise 94,821,208 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Smith & Nephew plc Performance      For       For        Management
      Share Plan

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Company's Corporate     None      None       Management
      Governance
3     Receive Consolidated Financial Statements None      None       Management
4     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividends of EUR 2.20 per
      Share
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6a    Reelect Jean-Marie Solvay as Director     For       Against    Management
6b    Indicate Jean-Marie Solvay as Independent For       Against    Management
      Director
7     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      None       Management
2.1   Amend Articles Re: Authorize Board to     For       Against    Management
      Repurchase and/or Sell Shares in the
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Amend Articles Re: Authorize Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital

- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace 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
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative

- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  GB00B16KPT44
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Lord Blackwell as Director       For       For        Management
6b    Re-elect Keith Skeoch as Director         For       For        Management
7     Elect Colin Buchan as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,472,980
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,870,947
10    Authorise 217,418,940 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Registration of Attending Shareholders    For       For        Management
      and Proxies
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.50 per
      Share (NOK 4.20 as Ordinary Dividend and
      NOK 4.30 as Special Dividend)
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members and Deputy Members of       For       Against    Management
      Corporate Assembly
9     Elect Member of Nominating Committee      For       For        Management
10    Approve Remuneration of Corporate         For       For        Management
      Assembly
11    Approve Remuneration of Nominating        For       For        Management
      Committee
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Corporate
      Executive Committee
13    Authorize Repurchase and Reissuance of    For       For        Management
      Shares up to NOK 15 Million Aggregate Par
      Value for Share Saving Scheme for
      Employees

- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 0.24 Per Share   For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect Member to the Management Board      For       Did Not    Management
                                                          Vote
6a    Elect Bruno Steve to the Supervisory      For       Did Not    Management
      Board                                               Vote
6b    Elect Tom de Waard to the Supervisory     For       Did Not    Management
      Board                                               Vote
6c    Elect Gerard Arbola to the Supervisory    For       Did Not    Management
      Board                                               Vote
6d    Elect Didier Lombard to the Supervisory   For       Did Not    Management
      Board                                               Vote
6e    Elect Antonio Turicchi to the Supervisory For       Did Not    Management
      Board                                               Vote
7a    Discuss Assessment of the Functioning of  None      Did Not    Management
      Auditors                                            Vote
7b    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
8     Approve Stock-Based Compensation for the  For       Did Not    Management
      CEO                                                 Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Approve Non-Employee Director Stock       For       Did Not    Management
      Option Plan                                         Vote
11    Approve Unvested Stock Award to           For       Did Not    Management
      Executives and Key Employees                        Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  SE0000193120
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Authorize Repurchase of Up to 20 Million  For       For        Management
      Issued Shares and Reissuance of All
      Repurchased Shares without Preemptive
      Rights
12    Authorize Repurchase of Up to Two Percent For       For        Management
      of Issued Share Capital for Bank's
      Trading Books
13    Approve SEK 22.2 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
14    Approve Capitalization of Reserves of SEK For       For        Management
      31.2 Million to Increase Share Capital
15    Approve Convertible Bond Program for      For       For        Management
      Employees
16    Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
17    Determine Number of Auditors (2)          For       For        Management
18    Approve Remuneration of Directors and     For       For        Management
      Auditors
19    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Sigrun
      Hjelmquist, Hans Larsson (Chair), Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren and Bente Rathe as Directors
20    Ratify KPMG Bohlins AB and Ernst & Young  For       For        Management
      AB as Auditors
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Amend Articles Re: Allow Issuance of      For       For        Management
      Covered Bonds; Amend Reference to
      Obsolete Statute
23    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
24    Appoint KPMG Bohlins AB as Auditors in    For       For        Management
      Foundations and Their Associated
      Management
25    Shareholder Proposal: Grant Credits for   Against   Against    Shareholder
      Reconstruction of Landskrona; Allocate
      SEK 100 Million to Institute in
      Landskrona; Grant Credit for Prevention
      of Segregation in Western Scania;
      Allocate SEK 2 Million for Crime
      Prevention in Landskrona
26    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  HK0019000162
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  CH0014852781
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1   Amend Articles Re: Indicate Legal Form in For       For        Management
      Company Name
5.2   Amend Articles Re: Proxy at General       For       For        Management
      Meeting
6.1   Reelect Gerold Buehrer as Director        For       For        Management
6.2   Reelect Paul Embrechts as Director        For       For        Management
6.3   Reelect Franziska Tschudi as Director     For       For        Management
6.4   Elect Rolf Doerig as Director             For       For        Management
7     Ratify PricewaterhouseCoopers Ltd as      For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 18, 2008   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 CHF 4 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve CHF 1.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       Did Not    Management
      Company Ltd.                                        Vote
5.2   Amend Articles Re: Reduce Board Term to   For       Did Not    Management
      Three Years                                         Vote
5.3   Amend Articles Re: Mandatory Reserves     For       Did Not    Management
                                                          Vote
6.1.1 Reelect Rajna Gibson Brandon as Director  For       Did Not    Management
                                                          Vote
6.1.2 Reelect Kaspar Villiger as Director       For       Did Not    Management
                                                          Vote
6.1.3 Elect Raymond Chien as Director           For       Did Not    Management
                                                          Vote
6.1.4 Elect Mathis Cabiallavetta as Director    For       Did Not    Management
                                                          Vote
6.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote

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SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 384,841 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.80 per Share
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Martin Taylor, Peter Thompson,    For       For        Management
      Rolf Watter, and Felix Weber as
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008

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TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ACCEPT 2007 BUSINESS REPORT AND        For       Abstain    Management
      FINANCIAL STATEMENTS.
02    TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
03    TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.

- --------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW/            Security ID:  GB0008782301
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.25 Pence Per For       For        Management
      Ordinary Share
3     Elect Peter Redfern as Director           For       For        Management
4     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Elect David Williams as Director          For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect Andrew Dougal as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix 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 87,963,850
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,478,725
13    Authorise 115,829,900 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       Against    Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      250,000, to Political Organisations Other
      Than Political Parties up to GBP 250,000
      and Incur EU Political Expenditure up to
      GBP 250,000
16    Approve Taylor Wimpey Performance Share   For       For        Management
      Plan
17    Approve Taylor Wimpey Share Option Plan   For       For        Management
18    Adopt New Articles of Association         For       For        Management

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TECHNIP

Ticker:       TEC            Security ID:  FR0000131708
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     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 1.20 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 and
      Approve New Transaction
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Authorize up to 0.03 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and CEO
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
      Reserved for Chairman and CEO
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  SE0000314312
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.85 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Vigo         For       For        Management
      Carlund, John Hepburn, Mike Parton, John
      Shakeshaft, Cristina Stenbeck, and Pelle
      Toernberg as Directors; Elect Jere Calmes
      as New Director
13    Ratify Deloitte as Auditors               For       For        Management
14    Authorize Board Member Cristina Stenbeck  For       For        Management
      and Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Incentive Plan for Key Employees  For       For        Management
16b   Approve Issuance of 850,000 Class C       For       For        Management
      Shares to Nordea Bank
16c   Authorize Repurchase of Class C Shares    For       For        Management
16d   Authorize Reissuance of Shares Converted  For       For        Management
      from Class C to Class B
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       For        Management
      (Board of Internal Statutory Auditors),
      and 18 (Shareholders' Meetings) of the
      Company Bylaws

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Elect Directors - Slate 1                 For       Against    Management
2.2   Elect Directors - Slate 2                 For       For        Management
2.3   Elect Directors - Slate 3                 For       Against    Management
3     Approve Stock Option Plan for Top         For       For        Management
      Management of Telecom Italia SpA;
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TELEFONOS DE MEXICO, S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  MXP904131325
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 3.40 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 134 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
7     Approve NOK 3 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Elect Member of Nominating Committee      For       For        Management

- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       Against    Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason 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
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms

- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  GB00B29MWZ99
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify David
      Thomson as Director of Thomson Reuters
      plc
2     Elect Geoffrey Beattie as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify
      Geoffrey Beattie as Director of Thomson
      Reuters plc
3     Elect Niall FitzGerald as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify Niall
      FitzGerald as Director of Thomson Reuters
      plc
4     Elect Tom Glocer as Director of Thomson   For       For        Management
      Reuters Corporation; Ratify Tom Glocer as
      Director of Thomson Reuters plc
5     Elect Mary Cirillo as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Mary Cirillo
      as Director of Thomson Reuters plc
6     Elect Steven Denning as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify
      Steven Denning as Director of Thomson
      Reuters plc
7     Elect Lawton Fitt as Director of Thomson  For       For        Management
      Reuters Corporation; Ratify Lawton Fitt
      as Director of Thomson Reuters plc
8     Elect Roger Martin as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Roger Martin
      as Director of Thomson Reuters plc
9     Elect Sir Deryck Maughan as Director of   For       For        Management
      Thomson Reuters Corporation; Ratify Sir
      Deryck Maughan as Director of Thomson
      Reuters plc
10    Elect Ken Olisa as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify Ken Olisa as
      Director of Thomson Reuters plc
11    Elect Richard Olver as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify
      Richard Olver as Director of Thomson
      Reuters plc
12    Elect Vance Opperman as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify Vance
      Opperman as Director of Thomson Reuters
      plc
13    Elect John Thompson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify John
      Thompson as Director of Thomson Reuters
      plc
14    Elect Peter Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify Peter
      Thomson as Director of Thomson Reuters
      plc
15    Elect John Tory as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify John Tory as
      Director of Thomson Reuters plc
16    Appoint PricewaterhouseCoopers LLP        For       For        Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Ratify
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Ratify Auth. Given to Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board
 Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees

- --------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  GB0007739609
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend 30.4 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect Chris Bunker as Director         For       For        Management
4     Re-elect Geoff Cooper as Director         For       For        Management
5     Re-elect Paul Hampden Smith as Director   For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,233,034
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 613,348
10    Adopt New Articles of Association         For       For        Management
11    Authorise 12,266,966 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Vote of No Confidence in Chairman Against   Against    Shareholder
      of Management Board
7     Approve Creation of EUR 10  Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 100 Million Pool of
      Capital to Guarantee Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11.1  Remove Chairman Juergen Krumnow from the  Against   Against    Shareholder
      Supervisory Board
11.2  Remove Franz Vranitzky from the           Against   Against    Shareholder
      Supervisory Board
12.1  Elect John Fredriksen to the Supervisory  Against   Against    Shareholder
      Board
12.2  Elect Tor Olav Troim to the Supervisory   Against   Against    Shareholder
      Board

- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  GB0001500809
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Abstain    Management
4     Re-elect David Bamford as Director        For       For        Management
5     Re-elect Steven McTiernan as Director     For       For        Management
6     Re-elect Graham Martin as Director        For       For        Management
7     Re-elect Clare Spottiswoode as Director   For       For        Management
8     Re-elect Patrick Plunkett as Director     For       For        Management
9     Reappoint Deloitte & Touche 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 23,988,878
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,598,331
12    Adopt New Articles of Association         For       For        Management
13    Subject to Resolution 12 Being Passed and For       For        Management
      with Effect From 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      into Force,  Amend Articles of
      Association Re: Permitted Interests and
      Voting
14    Amend Tullow Oil 2005 Performance Share   For       Against    Management
      Plan

- --------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  TRATUPRS91E8
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Elect Presiding Council  For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Ratify Director Appointments              For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
5     Elect Directors                           For       For        Management
6     Appoint Internal Auditors                 For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Internal Auditors
8     Approve Allocation of Income              For       For        Management
9     Receive Information on Profit             None      None       Management
      Distribution Policy
10    Receive Information on Disclosure Policy  None      None       Management
11    Receive Information on Ethics Principles  None      None       Management
12    Receive Information on Charitable         None      None       Management
      Donations
13    Ratify External Auditors                  For       For        Management
14    Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
15    Authorize Presiding Council to Sign       For       For        Management
      Minutes of Meeting
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TURKIYE SISE VE CAM FABRIKALRI AS

Ticker:       SISE           Security ID:  TRASISEW91Q3
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Presiding Council of Meeting and    For       For        Management
      Authorize Signing of Minutes
2     Receive Statutory Reports                 None      None       Management
3     Accept Financial Statements               For       Abstain    Management
4     Approve Allocation of Income              For       For        Management
5     Approve Discharge of Directors and        For       For        Management
      Internal Auditors
6     Elect Directors                           For       For        Management
7     Appoint Internal Auditors                 For       For        Management
8     Grant Permission for Board Members to     For       For        Management
      Engage in Commercial Transactions with
      Company and Be Involved in Companies with
      Similar Corporate Purpose
9     Approve Director Remuneration             For       For        Management
10    Approve Remuneration of Internal Auditors For       For        Management
11    Receive Information on Charitable         None      None       Management
      Donations
12    Ratify External Auditors                  For       For        Management

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3.1   Amend Articles Re: Reduce Board Term From For       For        Management
      Three Years to One Year
3.2   Amend Articles Re: References to Group    For       For        Management
      Auditors
4.1.1 Chairman of the Board Marcel Ospel Will   None      None       Management
      not Stand for Reelection as Director
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       For        Management
4.1.3 Reelect Lawrence Weinbach as Director     For       For        Management
4.2.1 Elect David Sidwell as Director           For       For        Management
4.2.2 Elect Peter Kurer as Director             For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Approve Creation of CHF 125 Million Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Reelect Diego du Monceau de Bergendal as  For       For        Management
      Director
6.2   Reelect Peter Felner as Director          For       For        Management
6.3   Reelect Gerhard Mayr as Director          For       For        Management
6.4   Acknowledge Gerhard Mayr as Independent   For       For        Management
      Director
6.5   Reelect Arnoud de Pret as Director        For       For        Management
6.6   Reelect Jean van Rijkevorstel as Director For       For        Management
6.7   Elect Thomas Leysen as Director           For       For        Management
6.8   Acknowledge Thomas Leysen as Independent  For       For        Management
      Director
6.9   Elect Jean-Pierre Kinet as Director       For       For        Management
6.10  Acknowledge Jean-Pierre Kinet as          For       Against    Management
      Independent Director
6.11  Elect Armand De Decker as Director        For       For        Management
6.12  Acknowledge Armand De Decker as           For       For        Management
      Independent Director
6.13  Elect Norman J. Ornstein as Director      For       For        Management
6.14  Acknowledge Norman J. Ornstein as         For       For        Management
      Independent Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Share Granting Program            For       Against    Management
10    Approve Stock Purchase Plan               For       For        Management
11    Approve Electronic Registration for       For       For        Management
      Registered Shareholders and Warrants
      Holders
12    Approve Change of Control Clause          For       For        Management

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report and Special  None      None       Management
      Auditor Report
1.1   Approve Issuance of Debt Represented by   For       Against    Management
      30,000 Bonds Each Connected to 1,000
      Warrants
1.2   Eliminate Preemptive Rights in Case of    For       Against    Management
      Issuance of Bonds in Favor of the Company
      Financiere de Tubize
1.3   Authorize Board to Increase Share Capital For       Against    Management
1.4   Allocate Issuance Premium to an           For       Against    Management
      Unavailable Account
1.5   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
1.6   Approve Capital Increase as a Temporary   For       Against    Management
      Decision
1.7   Nominate the Chairman of the Board as     For       Against    Management
      Member of the Ad Hoc Committee for the
      Present Issuance
1.8   Nominate the Vice-Chairman of the Board   For       Against    Management
      as Member of the Ad Hoc Committee for the
      Present Issuance
1.9   Nominate the CEO of the Board as Member   For       Against    Management
      of the Ad Hoc Committee for the Present
      Issuance
2     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Top Management Long-Term          For       For        Management
      Incentive Plan 2008
4     Approve Stock Ownership Plan for the      For       For        Management
      Employees of the Company and Its
      Subsidiaries
5     Appoint Directors                         For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       For        Management
      of the Rules Governing General Meetings
8     Approve Remuneration for the              For       For        Management
      Representative of Holders of Saving
      Shares
9     Deliberations Pursuant to Article 2390 of For       For        Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       For        Management
      One-Year Term up to EUR 61.09 Million
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       For        Management
      Five-Year Term up to EUR 12.44 Million
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       For        Management
      Committee" and Articles 27, 28, 29, 30,
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws

- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:       USERY          Security ID:  US9046882075
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT OF RAO UES  For       For        Management
      OF RUSSIA FOR 2007, ANNUAL FINANCIAL
      STATEMENTS, INCLUDING THE PROFIT AND LOSS
      STATEMENT (PROFIT AND LOSS ACCOUNT) AND
      THE STATEMENT OF APPROPRIATION OF
      PROFIT/LOSS AT FISCAL YEAR END.
2     DIVIDEND FOR 2007 ON SHARES OF ALL        For       For        Management
      CATEGORIES IN THE COMPANY SHALL NOT BE
      PAID.
3     APPROVAL OF ZAO  PRICEWATERHOUSECOPERS    For       For        Management
      AUDIT  AS THE AUDITOR OF RAO UES OF
      RUSSIA.
4.1   ELECTION OF DIRECTOR: KIRILL GENNADYEVICH None      Against    Management
      ANDROSOV
4.2   ELECTION OF DIRECTOR: DMITRY SERGEEVICH   None      Against    Management
      AKHANOV
4.3   ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH None      Against    Management
      BUGROV
4.4   ELECTION OF DIRECTOR: ALEKSANDR           None      Against    Management
      STALIEVICH VOLOSHIN
4.5   ELECTION OF DIRECTOR: ANDREI              None      Against    Management
      VLADIMIROVICH DEMENTIEV
4.6   ELECTION OF DIRECTOR: YURY MITROFANOVICH  None      Against    Management
      MEDVEDEV
4.7   ELECTION OF DIRECTOR: ELVIRA              None      Against    Management
      SAKHIPZADOVNA NABIULLINA
4.8   ELECTION OF DIRECTOR: GLEB SERGEYEVICH    None      Against    Management
      NIKITIN
4.9   ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH   None      Against    Management
      POLYAKOV
4.10  ELECTION OF DIRECTOR: OLGA STANISLAVOVNA  None      Against    Management
      PUSHKAREVA
4.11  ELECTION OF DIRECTOR: VLADIMIR            None      Against    Management
      VALERYEVICH RASHEVSKY
4.12  ELECTION OF DIRECTOR: SEPPO JUHA REMES    None      For        Management
4.13  ELECTION OF DIRECTOR: KIRILL GENNADIEVICH None      Against    Management
      SELEZNEV
4.14  ELECTION OF DIRECTOR: ALEXEI              None      Against    Management
      KONSTANTINOVICH UVAROV
4.15  ELECTION OF DIRECTOR: YAKOV MOISEYEVICH   None      Against    Management
      URINSON
4.16  ELECTION OF DIRECTOR: VIKTOR BORISOVICH   None      Against    Management
      KHRISTENKO
4.17  ELECTION OF DIRECTOR: ANATOLY BORISOVICH  None      Against    Management
      CHUBAIS
4.18  ELECTION OF DIRECTOR: ILYA ARTUROVICH     None      Against    Management
      YUZHANOV
5.1   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      SERGEI IGOREVICH ZHURAVLEV.
5.2   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      ANDREI NIKOLAYEVICH KOBZEV.
5.3   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      VIKTORIA VLADIMIROVNA OSELEDKO.
5.4   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      ALEXANDER BORISOVICH RUTENBERG.
5.5   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      VLADIMIR VLADIMIROVICH CHERNYSHEV.

- --------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:                      Security ID:  IT0001074589
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Preferred Shares for the Three-Year Term
      2008-2010
2     Decisions Inherent the Special Fund for   For       For        Management
      Holders of Preferred Shares Pursuant to
      Art. 146 of the Italian Legislative
      Decree n. 58/1998

- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORPORATION

Ticker:       UMC            Security ID:  910873405
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ACKNOWLEDGEMENT OF THE 2007 BUSINESS      For       Abstain    Management
      REPORT AND FINANCIAL STATEMENTS, AS SET
      FORTH IN THE COMPANY'S MEETING AGENDA
      ENCLOSED HEREWITH.
02    ACKNOWLEDGEMENT OF THE 2007 SURPLUS       For       For        Management
      EARNING DISTRIBUTION CHART, AS SET FORTH
      IN THE COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
03    APPROVAL OF THE COMPANY'S 2007 AND        For       For        Management
      PREVIOUS YEARS UNAPPROPRIATED EARNINGS
      AND CAPITAL RESERVE TO BE REINVESTED AS
      CAPITAL, AS SET FORTH IN THE COMPANY'S
      MEETING AGENDA ENCLOSED HEREWITH.
04    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S "ACQUISITION OR DISPOSAL OF
      ASSETS PROCEDURE", AS SET FORTH IN THE
      COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
05    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S "FINANCIAL DERIVATIVES
      TRANSACTION PROCEDURE", AS SET FORTH IN
      THE COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
06    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION, AS
      SET FORTH IN THE COMPANY'S MEETING AGENDA
      ENCLOSED HEREWITH.

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   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 0.45 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 912,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 700,000)
4     Approve Payment SGD 2.0 Million as Fee to For       For        Management
      Wee Cho Yaw, Chairman of the Bank, for
      the Period from May 2007 to December 2007
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Reelect Cham Tao Soon as Director         For       For        Management
7     Reelect Yeo Liat Kok Philip as Director   For       For        Management
8     Reelect Thein Reggie as Director          For       For        Management
9     Reappoint Wee Cho Yaw as Director         For       For        Management
10    Reappoint Lim Pin as Director             For       For        Management
11    Reappoint Ngiam Tong Dow as Director      For       For        Management
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  FR0000130338
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Thierry Morin    For       Against    Management
      Re: Severance Payment
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
8     Elect Behdad Alizadeh as Director         For       For        Management
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 11 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Edward G. Krubasik as Supervisory For       For        Management
      Board Member
6     Ratify Appointment of and Reelect         For       For        Management
      Philippe Crouzet as Supervisory Board
      Member
7     Appoint Luiz-Olavo Baptista as Censor     For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Amend Article 12.3 of Association Re:     For       For        Management
      Attendance to General Meetings
11    Amend Article 13.2 of Association Re:     For       For        Management
      Powers of Ordinary General Meeting
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
15    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for Foreign Residents
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
      for French Residents

- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board and    None      None       Management
      Pre-advice of the Supervisory Board for
      Fiscal Year 2007 (Non-Voting)
2b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
2c    Receive Announcements on Company's  and   None      None       Management
      Dividend Policy
2d    Approve Dividends of EUR 0.36 Per Share   For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Grant Board Authority to Issue Shares     For       For        Management
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7a    Reelect F. Vervoort to Management Board   For       For        Management
7b    Reelect B. Wilkinson to Management Board  For       For        Management
8     Discuss Randstad Offer                    None      None       Management
9     Amend Articles Re: Organization-Related   For       For        Management
10    Amend Articles Re: Organization-Related   For       For        Management
11a   Elect B.J. Noteboom to Supervisory Board  For       For        Management
11b   Elect R. J. van de Kraats to Supervisory  For       For        Management
      Board
11c   Elect J.C.M. Hovers to Supervisory Board  For       For        Management
12a   Elect L.J.M.V. Lindelauf to Management    For       For        Management
      Board
12b   Elect J.W. van den Broek to Management    For       For        Management
      Board
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  SG0531000230
Meeting Date: APR 25, 2008   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 0.50 Per    For       For        Management
      Share
3     Reelect Wong Ngit Liong as Director       For       For        Management
4     Reelect Koh Lee Boon as Director          For       For        Management
5     Reelect Koh Kheng Siong as Director       For       For        Management
6     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
7     Approve Directors' Fees of SGD 300,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme

- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  DE000WCH8881
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share and a
      Special Dividend of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6a    Elect Matthias Biebl to the Supervisory   For       Against    Management
      Board
6b    Elect Werner Biebl to the Supervisory     For       Against    Management
      Board
6c    Elect Franz-Josef Kortuem to the          For       For        Management
      Supervisory Board
6d    Elect Thomas Struengmann to the           For       For        Management
      Supervisory Board
6e    Elect Bernd Voss to the Supervisory Board For       For        Management
6f    Elect Peter-Alexander Wacker to the       For       Against    Management
      Supervisory Board
6g    Elect Susanne Weiss to the Supervisory    For       Against    Management
      Board
6h    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum

- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     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 Paul M. P. Chan as Director       For       For        Management
3b    Reelect Edward K. Y. Chen as Director     For       Against    Management
3c    Reelect Raymond K. F. Ch'ien as Director  For       Against    Management
3d    Reelect Vincent K. Fang as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Audit Committee
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  AT0000908504
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management and       For       For        Management
      Supervisory Board
3     Ratify Auditors                           For       Against    Management
4     Approve Creation of EUR 54.5 Million Pool For       For        Management
      of Capital without Preemptive Rights
5     Approve Issuance of Income Bonds and/or   For       For        Management
      Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
7     Approve Creation of EUR 30 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      of Bonds
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       WIT            Security ID:  97651M109
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCLUSION OF ADDITIONAL OBJECTS IN THE    For       For        Management
      OBJECTS CLAUSE OF MEMORANDUM OF
      ASSOCIATION OF THE COMPANY
02    APPROVAL FOR CREATION OF CHARGES, ETC.    For       For        Management
      FOR SECURED BORROWINGS

- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  GB0006043169
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.125 Pence Per For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Re-elect Richard Pennycook as Director    For       For        Management
6     Re-elect Mark Gunter as Director          For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 268,361,042 Ordinary Shares for For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 89,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,418,052
11    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Andrew Jamieson as Director         For       For        Management
2(b)  Elect Din Megat as Director               For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Ratify the Establishment and Operation of For       For        Management
      Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
5     Amend Constitution                        For       For        Management
6     Approve Acquisition of Properties by      For       For        Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005

- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Willy Strothotte as Director     For       Abstain    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux 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
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       Against    Management
      Incentive Plan

- --------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  CA98462Y1007
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board from 10 For       For        Management
      to 15 Directors
2.1   Elect Director Peter Marrone              For       For        Management
2.2   Elect Director Victor H. Bradley          For       Against    Management
2.3   Elect Director Patrick J. Mars            For       For        Management
2.4   Elect Director Juvenal Mesquita Filho     For       For        Management
2.5   Elect Director Antenor F. Silva Jr.       For       For        Management
2.6   Elect Director Nigel Lees                 For       For        Management
2.7   Elect Director Dino Titaro                For       For        Management
2.8   Elect Director John Begeman               For       For        Management
2.9   Elect Director Robert Horn                For       For        Management
2.10  Elect Director Richard Graff              For       For        Management
2.11  Elect Director Carl Renzoni               For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
4     Approve Restricted Share Unit Plan        For       For        Management
5     Adopt New By-laws                         For       For        Management

- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZCHF          Security ID:  CNE1000004Q8
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Proposal
5a    Reelect Wang Xin as Executive Director    For       For        Management
5b    Reelect Geng Jiahuai as Executive         For       For        Management
      Director
5c    Reelect Yang Deyu as Executive Director   For       For        Management
5d    Reelect Shi Xuerang as Executive Director For       Against    Management
5e    Reelect Chen Changchun as Executive       For       For        Management
      Director
5f    Reelect Wu Yuxiang as Executive Director  For       For        Management
5g    Reelect Wang Xinkun as Executive Director For       For        Management
5h    Reelect Zhang Baocai as Executive         For       For        Management
      Director
6a    Reelect Pu Hongjiu as Independent         For       For        Management
      Non-Executive Director
6b    Elect Zhai Xigui as Independent           For       For        Management
      Non-Executive Director
6c    Elect Li Weian as Independent             For       For        Management
      Non-Executive Director
6d    Elect Wang Junyan as Independent          For       For        Management
      Non-Executive Director
7a    Reelect Song Guo as Non-Worker            For       For        Management
      Representative Supervisor
7b    Elect Zhou Shoucheng as Non-Worker        For       For        Management
      Representative Supervisor
7c    Reelect Zhang Shengdong as Non-Worker     For       For        Management
      Representative Supervisor
7d    Elect Zhen Ailan as Non-Worker            For       For        Management
      Representative Supervisor
8     Approve Remuneration of Directors and     For       For        Management
      Supervisors
9     Approve Purchase of Liability Insurance   For       Against    Management
      of the Directors, Supervisors and Senior
      Officers
10    Appoint Grant Thornton and Shine Wing     For       For        Management
      Certified Public Accountants Ltd. as
      International and PRC Auditors,
      Respectively and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  NO0010208051
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors          For       For        Management
5     Elect Directors (Bundled)                 For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Elect Members of Nominating Committee;    For       For        Management
      Approve Remuneration of Nominating
      Committee
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  ES0184933812
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4.1   Elect Bresla Investments, S.L. as         For       Against    Management
      Director
4.2   Elect Euro-Syns, S.A. as Director         For       Against    Management
5     Appoint Auditors                          For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      a 1:10 Bonus Issue
7     Amend Articles 13, 16, 17, and 24 Bis of  For       For        Management
      Bylaws
8     Amend Articles 4, 5, 8, and 10 of General For       For        Management
      Meeting Guidelines
9     Authorize Repurchase of Shares            For       For        Management
10    Allow Questions                           None      None       Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ZENTIVA NV

Ticker:       ZEN            Security ID:  NL0000405173
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcements (non-voting)        None      None       Management
3     Approve Financial Statements              For       Abstain    Management
4     Receive Report of Board of Directors      None      None       Management
      (Non-Voting)
5     Discuss Company's Corporate Governance    None      None       Management
      Structure
6     Approve Discharge of Directors A          For       For        Management
7     Approve Discharge of Directors B          For       For        Management
8     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Dividends of EUR 0.27853 Per      For       For        Management
      Share
10    Amend Articles                            For       For        Management
11    Reelect Jiri Michal as Director A         For       For        Management
12    Reelect Brad Wilson and Johannes Scholtd, For       Against    Management
      and Elect Marcel Dostal as Directors B
      (Bundled)
13    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Executive
      Directors
14    Approve Remuneration of Non-Executive     For       Against    Management
      Directors
15    Authorize Repurchase of Shares            For       For        Management
16    Discussion of the Employee Stock Option   None      None       Management
      Plan
17    Ratify Auditors                           For       For        Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ZIJIN MINING GROUP CO LTD (FORMERLY FUJIAN ZIJIN MINING INDU

Ticker:       2899           Security ID:  CNE100000502
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports of the
      International and Domestic Auditors
4a    Approve Non-Distribution of Profit for    For       For        Management
      the Year 2007
4b    Approve Dividend of RMB 0.9 per Ten       Against   Against    Shareholder
      Shares
5     Approve Remuneration of Directors,        For       For        Management
      Supervisors, and Senior Management
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7a    Approve Resignation of Ke Xiping as       For       For        Management
      Non-Executive Director
7b    Authorize One of the Executive Directors  For       For        Management
      to Sign Relevant Documents Regarding the
      Termination of Service with Ke Xiping
8a    Elect Peng Jiaqing as Non-Executive       For       For        Management
      Director
8b    Authorize One of the Executive Directors  For       For        Management
      to Sign the Service Agreement and/or
      Relevant Documents with Peng Jiaqing
9     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

ZINIFEX LTD.

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUN 16, 2008   Meeting Type: Court
Record Date:  JUN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Its Ordinary
      Shares

========================= ISHARES MSCI ACWI INDEX FUND =========================

ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Against    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Receive Annual Corporate Governance       For       For        Management
      Report
3     Approve Discharge Directors               For       For        Management
4     Elect Miguel Fluxa Rosello as Board       For       Against    Management
      Member (Consejero Dominical)
5     Amend Articles 3, 4, 11, and 16 of the    For       For        Management
      General Meeting Guidelines
6     Receive Report on Changes Made to Board   For       For        Management
      Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Appoint Auditors                          For       For        Management
9     Cancell Treasury Shares via Amortization  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  CH0012138605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Jakob Baer as Director            For       For        Management
4.2   Reelect Rolf Doerig as Director           For       For        Management
4.3   Reelect Juergen Dormann as Director       For       For        Management
4.4   Reelect Andreas Jacobs as Director        For       For        Management
4.5   Reelect Francis Mer as Director           For       For        Management
4.6   Reelect Thomas O'Neill as Director        For       For        Management
4.7   Reelect David Prince as Director          For       For        Management
4.8   Elect Wanda Rapaczynski as Director       For       For        Management
4.9   Elect Judith Sprieser as Director         For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Creation of EUR 12 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH

- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Kieran Crowley as Director          For       For        Management
3b    Elect Colm Doherty as Director            For       For        Management
3c    Elect Donal Forde as Director             For       For        Management
3d    Elect Dermot Gleeson as Director          For       For        Management
3e    Elect Stephen L. Kingon as Director       For       For        Management
3f    Elect Anne Maher as Director              For       For        Management
3g    Elect Daniel O'Connor as Director         For       For        Management
3h    Elect John O'Donnell as Director          For       For        Management
3i    Elect Sean O'Driscoll as Director         For       For        Management
3j    Elect David Pritchard as Director         For       For        Management
3k    Elect Eugene J. Sheehy as Director        For       For        Management
3l    Elect Bernard Somers as Director          For       For        Management
3m    Elect Michael J. Sullivan as Director     For       For        Management
3n    Elect Robert G. Wilmers as Director       For       Against    Management
3o    Elect Jennifer Winter as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Reissuance of Repurchased Shares  For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Auhtorize Company to Convey Information   For       For        Management
      by Electronic Means
9     Amend Articles Re: (Non-Routine)          For       For        Management
10    Elect Niall Murphy as Director            Against   Against    Shareholder

- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser 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 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Long-term Incentives to Craig     For       For        Management
      Dunn
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$3 Million per Year
5(a)  Elect Richard Grellman as Director        For       For        Management
5(b)  Elect John Palmer as Director             For       For        Management
5(c)  Elect Brian Clark as Director             For       For        Management
5(d)  Elect Peter Shergold as Director          For       For        Management
5(e)  Elect Craig Dunn as Director              For       For        Management

- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.86 Per    For       For        Management
      Ordinary Share
3     Elect Sir CK Chow as Director             For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Rene Medori as Director          For       For        Management
7     Re-elect Karel Van Miert 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Approve Anglo American Sharesave Option   For       For        Management
      Plan
12    Approve Anglo American Discretionary      For       For        Management
      Option Plan
13    Amend Anglo American Share Incentive Plan For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association With    For       For        Management
      Effect at End of the AGM; Amend Articles
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      None       Management
      on Financial Statements
2     Accept Financial Statements               For       Abstain    Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       For        Management
7.1   Approve Resignations of Directors         For       For        Management
      (Non-contentious)
7.2   Elect Lewis B. Kaden as Director          For       For        Management
7.3   Elect Ignacio Fernandez Toxo as Director  For       For        Management
7.4   Elect Antoine Spillmann as Director       For       For        Management
7.5   Elect Malay Mukherjee as Director         For       For        Management
8     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
9     Ratify Deloitte as Auditors               For       For        Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Employee Stock Purchase Plan      For       Against    Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Increase Authorized Common
      Stock)

- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for the Fiscal Year            Vote
      2007
2.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1 (Management)                                Vote
2.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2 (Edizioni Holding)                          Vote
2.3   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 3 (Algebris)                                  Vote
2.4   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 4 (Assogestioni)                              Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998; Amend Article 8.2 of the Company
      Bylaws

- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) Per Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007; Accept Statutory and External
      Auditors'  Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       Did Not    Management
      Chairman of Meeting                                 Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report; Questions     None      Did Not    Management
      from Shareholders to Board and Management           Vote
8     Receive Board and Audit Committee Reports None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3 per Share                        Vote
9d    Approve Record Date (April 29, 2008) for  For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Reelect Sune Carlsson (Chair), Jacob      For       Did Not    Management
      Wallenberg (Vice Chair), Gunnar Brock,              Vote
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       Did Not    Management
      Including Possibility to Receive Part of            Vote
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       Did Not    Management
      Work; Approve Remuneration Policy And               Vote
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
13c   Authorize Repurchase of Up to 4.8 Million For       Did Not    Management
      Class A Shares in Connection with Stock             Vote
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       Did Not    Management
      Class B Shares in Connection with 2006              Vote
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Presentation of Nominating Committee's    For       Did Not    Management
      Work; Authorize Chairman of Board and               Vote
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

AU OPTRONICS CORP.

Ticker:       AUO            Security ID:  002255107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ACCEPT 2007 BUSINESS REPORT AND        For       Abstain    Management
      FINANCIAL STATEMENTS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    TO ACCEPT THE PROPOSAL FOR THE            For       For        Management
      DISTRIBUTION OF 2007 PROFITS, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
03    TO APPROVE THE PROPOSAL FOR THE           For       For        Management
      CAPITALIZATION OF 2007 STOCK DIVIDENDS
      AND EMPLOYEE STOCK BONUS, AS SET FORTH IN
      THE COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
04    TO APPROVE THE PROPOSAL FOR THE REVISIONS For       For        Management
      TO THE "RULES FOR THE ELECTION OF
      DIRECTORS AND SUPERVISORS", AS SET FORTH
      IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
05    TO APPROVE THE PROPOSAL FOR RELEASING THE For       For        Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.

- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase

- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Richard Olver as Director        For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Andrew Inglis as Director           For       For        Management
8     Elect Ravi Uppal as Director              For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
12    Amend BAE Systems Share Matching Plan     For       Against    Management
      2006
13    Amend BAE Systems Performance Share Plan  For       Against    Management
      2006
14    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 180,000,001 to GBP
      188,750,001
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,275,236
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,391,724
17    Authorise 351,337,974 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association with Effect For       For        Management
      from the End of this AGM; Amend Articles
      of Association, with Effect from 00:01 on
      1 October 2008 or Any Later Date on Which
      Section 175 of the Companies Act 2006
      Comes into Effect, Re: Conflicts of
      Interest

- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  ES0113790531
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Distribution of
      Complementary Dividend of EUR 0.1250 Per
      Share, and Discharge Directors for the
      Year 2007
2.1.a Ratify Jose Maria Lucia Aguirre as Member For       Against    Management
      of the Board of Directors
2.1.b Ratify Vicente Tardio Barutel as Member   For       Against    Management
      of the Board of Directors
2.2.a Reelect Angel Ron Guimil as Member of the For       Against    Management
      Board of Directors
2.2.b Reelect Americo Ferreira de Amorim as     For       Against    Management
      Member of the Board of Directors
2.2.c Reelect Asociacion Profesional de         For       Against    Management
      Directivos de BPE as Member of the Board
      of Directors
2.2.d Reelect Eric Gancedo Holmer as Member of  For       Against    Management
      the Board of Directors
2.2.e Reelect Casimiro Molins Ribot as Member   For       Against    Management
      of the Board of Directors
2.2.f Reelect Luis Montuenga Aguayo as Member   For       Against    Management
      of the Board of Directors
2.2.g Reelect Manuel Morillo Olivera as Member  For       Against    Management
      of the Board of Directors
2.2.h Reelect Miguel Nigorra Oliver as Member   For       Against    Management
      of the Board of Directors
2.2.i Reelect Jose Ramon Rodriguez Garcia as    For       Against    Management
      Member of the Board of Directors
2.2.j Reelect Vicente Santana Aparicio as       For       Against    Management
      Member of the Board of Directors
2.2.k Reelect Miguel Angel de Solis             For       Against    Management
      Martinez-Campos as Member of the Board of
      Directors
2.2.l Reelect Herbert Walter as Member of the   For       Against    Management
      Board of Directors
2.3   Elect Roberto Higuera Montejo to          For       Against    Management
      Management Board
3     Ratify Auditors                           For       For        Management
4     Authorize Repurchase of Shares under the  For       For        Management
      Conditions Permitted by Law and
      Consequent Reduction of Share Capital of
      5 Percent
5     Approve Report on Remuneration of         For       For        Management
      Directors to be Submitted for
      Shareholders Voting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform on Modifications to the Board      For       For        Management
      Guidelines
8     Receive Explanatory Report on the         For       For        Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law

- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd 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
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares

- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings

- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1.06 per Common Share

      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       For        Management
      Board
6.2   Elect Karl-Ludwig Kley to the Supervisory For       For        Management
      Board
6.3   Elect Renate Koecher to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Elect Herve le Bouc as Director           For       Against    Management
7     Elect Nonce Paolini as Director           For       Against    Management
8     Elect Helman Le Pas de Secheval as        For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations Granted For       Against    Management
      during the 2007 General Meeting  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000

- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  GB0002875804
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 47.60 Pence Per For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram as Director            For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

CAMECO CORP.

Ticker:       CCO            Security ID:  CA13321L1085
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Auston            For       For        Management
1.2   Elect  Director John H. Clappison         For       For        Management
1.3   Elect  Director Joe F. Colvin             For       For        Management
1.4   Elect  Director Harry D. Cook             For       For        Management
1.5   Elect  Director James R. Curtiss          For       Against    Management
1.6   Elect  Director George S. Dembroski       For       For        Management
1.7   Elect  Director Gerald W. Grandey         For       For        Management
1.8   Elect  Director Nancy E. Hopkins          For       For        Management
1.9   Elect  Director Oyvind Hushovd            For       For        Management
1.10  Elect  Director J.W. George Ivany         For       For        Management
1.11  Elect  Director A. Anne McLellan          For       For        Management
1.12  Elect  Director A. Neil McMillan          For       For        Management
1.13  Elect  Director Robert W. Peterson        For       For        Management
1.14  Elect  Director Victor J. Zaleschuk       For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     SP - Require a Majority Vote for the      Against   Against    Shareholder
      Election of Directors
4     The Undersigned Hereby Certifies that the None      Abstain    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian
      (Residents mark the FOR Box; One or more
      Non-Residents mark the ABSTAIN box)
5     If you are unable to complete Item #4     None      Abstain    Management
      then please complete this item. The
      Undersigned Holder of Shares Declares
      that the Undersigned is a Canadian
      Resident (Residents mark the FOR Box;
      Non-Residents mark the ABSTAIN Box)

- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transaction
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
5     Renew Appointment of Pierre Hessler as    For       For        Management
      Censor
6     Renew Appointment of Geoff Unwin as       For       For        Management
      Censor
7     Renew Appointment of                      For       For        Management
      PriceWaterhouseCoopers Audit as Auditor
8     Renew Appointment of KPMG SA as Auditor   For       For        Management
9     Ratify Etienne Boris as Alternate Auditor For       For        Management
10    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 465 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 17 at EUR 465
      Million
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
24    Amend Article 10 of Association Re:       For       Against    Management
      Shareholding Disclosure Thresholds
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   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 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Laura Weil as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public Accounting
      Firm of Carnival Corporation
15    Authorise Audit Committee of Carnival plc For       For        Management
      to Fix Remuneration of Auditors
16    Accept Financial Statements and Statutory For       For        Management
      Reports
17    Approve Remuneration Report               For       For        Management
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,111,639
19    Subject to the Passing of Resolution 18,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,694,418
20    Authorise 21,318,575 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  MXP225611567
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended December 31,
      2007 in Accordance with Stock Market Law
2.1   Approve Allocation of Income              For       For        Management
2.2   Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Chairs to Audit and Corporate       For       For        Management
      Practices Committees
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       Abstain    Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  CZ0005112300
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman and Other    For       For        Management
      Meeting Officials
2     Approve Report on Company's Operations in For       Abstain    Management
      Fiscal 2007
3     Approve Supervisory Board Report          For       Abstain    Management
4     Approve Financial Statements              For       Abstain    Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Amend Articles of Association Re:         For       For        Management
      Corporate Purpose, General Meeting,
      Supervisory Board, Management, Other
      Amendments
7     Authorize Reduction in Share Capital      For       For        Management
8     Authorize Share Repurchase Program        For       For        Management
9     Determine Size of Donation Fund           For       For        Management
10    Approve Changes to Company's Strategy     For       For        Management
11    Approve Cooptation of Supervisory Board   For       For        Management
      Member, Recall Supervisory Board Members;
      Elect New Supervisory Board Members
12    Approve Contracts of Supervisory Board    For       For        Management
      Members
13    Amend Stock Option Plan                   For       Against    Management
14    Amend Terms of Life Insurance for Members For       For        Management
      of Company's Bodies
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

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CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:       1800           Security ID:  CNE1000002F5
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Plan
5     Elect Zhang Changfu as Non-Executive      For       For        Management
      Director
6     Elect Zou Qia as Independent              For       For        Management
      Non-Executive Director
7     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  CNE1000002H1
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Capital Expenditure Budget for    For       For        Management
      2008
5     Approve Profit Distribution Plan for the  For       For        Management
      Second Half of 2007 and 2008 Interim
      Profit Distribution Policy
6     Appoint Auditors                          For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Approve Issuance of Subordinated Bonds    For       For        Management
9     Elect Xin Shusen as an Executive Director For       Against    Shareholder

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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  CNE1000002L3
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Board of Directors  For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Auditors' For       Abstain    Management
      Report
4     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Approve the Interim Management Measures   For       For        Management
      on Remuneration of Directors, Supervisors
      and Senior Management Officers
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.,
      Certified Public Accountants, and
      PricewaterhouseCoopers, Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Donations for Charitable Purpose  For       For        Management
9     Approve Duty Report of the Independent    None      None       Management
      Directors for the Year 2007
10    Approve Report on the Status of Connected None      None       Management
      Transactions and Execution of Connected
      Transactions Management Systems of the
      Company for the Year 2007
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       Against    Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui as Director            For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CNE1000002Q2
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory Board    For       Abstain    Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution Plan and      For       For        Management
      Distirbution of Final Dividend for the
      Year Ended Dec. 31, 2007
5     Reappoint KPMG Huazhen and KPMG as        For       For        Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
6     Approve Interim Profit Distribution Plan  For       For        Management
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Issuance of Domestic Corporate    For       For        Management
      Bonds with a Principal Amount Not
      Exceeding RMB 20.0 Billion (Bonds Issue)
9     Authorize Board to Deal with Matters in   For       For        Management
      Relation to the Bonds Issue
10    Amend Articles Re: Business Scope of the  For       For        Management
      Company
11    Authorize Secretary of the Board to Make  For       For        Management
      Further Amendments to the Wording or
      Sequence of the Revised Business Scope

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CHINA SHENHUA ENERGY CO LTD

Ticker:       1088           Security ID:  CNE1000002R0
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan          For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Supervisors
6     Reappoint KPMG Hauzhen and KPMG as the    For       For        Management
      PRC and International Auditors,
      Respectively, and Authorize a Committee
      Appointed by the Board Comprising Chen
      Biting and Ling Wen, Both Directors of
      the Company, to Fix Their Remuneration
7     Approve Amendments to the Connected       For       Against    Management
      Transaction Decision Making Systems of
      the Company

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CHUNGHWA TELECOM CO., LTD.

Ticker:       CHT            Security ID:  17133Q304
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ISSUES TO BE APPROVED BY SHAREHOLDERS: TO For       Abstain    Management
      ACCEPT 2007 BUSINESS REPORT AND FINANCIAL
      STATEMENTS.
1B    ISSUES TO BE APPROVED BY SHAREHOLDERS: TO For       For        Management
      APPROVE THE PROPOSAL FOR DISTRIBUTION OF
      2007 EARNINGS.
2A    ISSUES TO BE DISCUSSED: TO REVISE THE     For       For        Management
      ARTICLES OF INCORPORATION.
2B    ISSUES TO BE DISCUSSED: TO APPROVE THE    For       For        Management
      PROPOSAL FOR ISSUANCE OF NEW SHARES.
2C    ISSUES TO BE DISCUSSED: TO REVISE THE     For       For        Management
      PROCEDURES FOR ACQUISITIONS OR DISPOSAL
      OF ASSETS.

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CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

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CNOOC LTD

Ticker:       883            Security ID:  HK0883013259
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1b    Approve Final Dividend                    For       For        Management
1c1   Reelect Fu Chengyu as Executive Director  For       For        Management
1c2   Reelect Zhou Shouwei as Executive         For       For        Management
      Director
1c3   Reelect Yang Hua as Executive Director    For       For        Management
1c4   Reelect Lawrence J. Lau as Independent    For       For        Management
      Non-Executive Director
1c5   Elect Wang Tao as Independent             For       For        Management
      Non-Executive Director
1c6   Approve Remuneration of Directors         For       For        Management
1d    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

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COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for First Quarter of Fiscal 2009
7.1   Elect Sergio Balbinot to the Supervisory  For       For        Management
      Board
7.2   Elect Burckhard Bergmann to the           For       For        Management
      Supervisory Board
7.3   Elect Otto Happel to the Supervisory      For       For        Management
      Board
7.4   Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
7.5   Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7.6   Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
7.7   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
7.8   Elect Klaus Mueller-Gebel to the          For       For        Management
      Supervisory Board
7.9   Elect Marcus Schenck to the Supervisory   For       For        Management
      Board
7.10  Elect Heinrich Weiss to the Supervisory   For       For        Management
      Board
7.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
7.12  Elect Christian Rau as Alternate          For       For        Management
      Supervisory Board Member
8     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
11    Approve Creation of EUR 470 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,000 Million;
      Approve Creation of EUR 416 Million Pool
      of Capital to Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 4,000
      Million; Approve Creation of EUR 416
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz Services Holding GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerzbank Auslandsbanken
      Holding Nova GmbH

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COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.05 per Share
4     Approve Transaction with Wendel           For       For        Management
5     Approve Transaction with Jean-Louis Beffa For       For        Management
      Related to Pension Benefits
6     Approve Transaction with Pierre-Andre de  For       For        Management
      Chalendar Related to Pension Benefits
7     Approve Transaction with Pierre-Andre de  For       Against    Management
      Chalendar Related to Severance Payments
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Jean-Louis Beffa as Director      For       For        Management
10    Reelect Isabelle Bouillot as Director     For       For        Management
11    Reelect Sylvia Jay as Director            For       For        Management
12    Elect Jean-Bernard Lafonta as Director    For       For        Management
13    Elect Bernard Gautier as Director         For       For        Management
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Amend Article 9 of the Bylaws Re: Board   For       For        Management
      Composition
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS

Ticker:       GA             Security ID:  FR0000120164
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Reelect Robert Brunck as Director Subject For       For        Management
      to Approval of Item 23
5     Reelect Olivier Appert as Director        For       For        Management
      Subject to Approval of Item 23
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 580,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Robert Brunck    For       For        Management
10    Approve Transaction with Thierry Le Roux  For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 54 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8 Million
13    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve 5 for 1 Stock Split               For       For        Management
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Amend Article 8 of Association Re: Length For       For        Management
      of Term for Directors
24    Amend Article 14 of Association Re:       For       For        Management
      Voting Procedure, Electronic Voting
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     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 1.60 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     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million

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COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV

Ticker:       ABV            Security ID:  20441W203
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO TAKE THE MANAGEMENT ACCOUNTS, EXAMINE, None      No vote    Management
      DISCUSS AND VOTE THE FINANCIAL STATEMENTS
      RELATED TO THE FISCAL YEAR OF 2007.
O2    TO RESOLVE ON THE ALLOCATION OF THE NET   None      No vote    Management
      INCOME FOR THE YEAR, AS WELL AS TO RATIFY
      THE DISTRIBUTION OF INTEREST.
O3    TO RATIFY THE AMOUNTS PAID BY MEANS OF    None      No vote    Management
      THE GLOBAL COMPENSATION ATTRIBUTED TO THE
      COMPANY'S ADMINISTRATORS FOR THE YEAR
      2007.
O4    TO DETERMINE THE NUMBER OF MEMBERS OF THE None      No vote    Management
      BOARD OF DIRECTORS, TO ELECT ITS NEW
      MEMBERS AND RESPECTIVE DEPUTIES.
O5    TO ELECT NEW MEMBERS OF THE FISCAL        None      No vote    Management
      COUNCIL OF THE COMPANY AND RESPECTIVE
      DEPUTIES.
E1    TO APPROVE AN INCREASE ON THE CORPORATE   None      No vote    Management
      CAPITAL, ON THE AMOUNT OF
      R$307,235,839.32, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
E2    TO APPROVE AN INCREASE ON THE CORPORATE   None      No vote    Management
      CAPITAL, ON THE AMOUNT OF
      R$131,672,545.74.
E3    BY VIRTUE OF THE RESOLUTIONS OF ITEMS     None      No vote    Management
      (E1) AND (E2) ABOVE, TO AMEND ARTICLE 5
      OF THE COMPANY'S BYLAWS.
E4    TO APPROVE THE CANCELLATION OF COMMON AND None      No vote    Management
      PREFERRED SHARES OF THE COMPANY HELD IN
      TREASURY.
E5    TO APPROVE THE CHANGE OF OFFICIAL         None      No vote    Management
      NEWSPAPER FOR PUBLICATION OF NOTICES TO
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT   For       Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY
O1C   APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
O1D   ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
E2A   THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
E2B   TO RATIFY THE APPOINTMENT OF DELOITTE     For       For        Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED
E2C   TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
E2D   THE APPROVAL FOR THE MERGER OF FERRO GUSA For       For        Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY

- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIOPR          Security ID:  204412100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT   For       Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY
O1C   APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
O1D   ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
E2A   THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
E2B   TO RATIFY THE APPOINTMENT OF DELOITTE     For       For        Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED
E2C   TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
E2D   THE APPROVAL FOR THE MERGER OF FERRO GUSA For       For        Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY

- --------------------------------------------------------------------------------

COMSTAR UNITED TELESYSTEMS

Ticker:                      Security ID:  US47972P2083
Meeting Date: JUN 30, 2008   Meeting Type: Written Consent
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report and Financial       For       Abstain    Management
      Statements
2     Approve Allocation of Income              For       For        Management
3     Approve Dividends of RUB 0.15 per Common  For       For        Management
      Share
4.1   Elect Anatoly Akimenko as Director        None      Against    Management
4.2   Elect Anna Goldin as Director             None      Against    Management
4.3   Elect Jan Dauman as Director              None      Against    Management
4.4   Elect Sergey Drozdov as Director          None      Against    Management
4.5   Elect Andrey Matyukhov as Director        None      Against    Management
4.6   Elect Sergey Pridantsev as Director       None      Against    Management
4.7   Elect Yngve Redling as Director           None      For        Management
4.8   Elect Vitaly Savelyev as Director         None      Against    Management
4.9   Elect Dmitry Ustinov as Director          None      Against    Management
5.1   Elect Igor Potapenko to Audit Commission  For       For        Management
5.2   Elect Natalya Motalova to Audit           For       For        Management
      Commission
5.3   Elect Vasily Platoshin to Audit           For       For        Management
      Commission
6     Ratify CJSC Deloitte and Touche CIS as    For       For        Management
      Auditor
7     Amend Stock Option Plan                   For       Against    Management
8     Amend Charter                             For       For        Management

- --------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
 with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       Against    Management
8     Reelect Rene Carron as Director           For       Against    Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       Against    Management
13    Elect Gerard Cazals as Director           For       Against    Management
14    Elect Michel Mathieu as Director          For       Against    Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       Against    Management
      United States Employees
27    Approve Stock Option Plans Grants         None      None       Management
28    Authorize up to 1 Percent of Issued       None      None       Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
5.1   Indicate Legal Form in Company Name       For       For        Management
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Thomas Bechtler as Director       For       For        Management
6.1.2 Reelect Robert Benmosche as Director      For       For        Management
6.1.3 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.4 Reelect Jean Lanier as Director           For       For        Management
6.1.5 Reelect Anton von Rossum as Director      For       For        Management
6.1.6 Reelect Ernst Tanner as Director          For       For        Management
6.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
6.3   Appoint BDO Visura as Special Auditor     For       For        Management

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions

- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members

- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNOR         Security ID:  NO0010031479
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors          For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 6.5 Billion to Subsidiary
      Vital Forsikring ASA
4     Elect Ten Members of Committee of         For       For        Management
      Representatives
5     Elect Vice-Chairman and One Deputy Member For       For        Management
      of Control Committee
6     Elect Four Members of Nominating          For       For        Management
      Committee
7     Ratify Ernst & Young as Auditors          For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
9b    Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
10    Approve Instructions for Nominating       For       For        Management
      Committee
11    Amend Articles Re: Specify Two-Year Terms For       For        Management
      for Nominating Committee Members

- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  PTEDP0AM0009
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Authorize Repurchase and Reissuance of    For       Against    Management
      Shares
5     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
6     Elect Supervisory Board Members           For       Against    Management
7     Amend Articles                            For       Against    Management

- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       Against    Management
5.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       Against    Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Fx Directors' Term                        For       For        Management
3.a   Elect Directors - Slate Assogesstioni     For       Against    Management
3.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
4     Elect Chairman of the Board of Directors  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Chairman of Board of Directors
6.a   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Assogestioni
6.b   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Ministry of Economics and Finance
7     Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors and Chairman
9     Approve Compensation of the               For       For        Management
      Representative of the Court of Accounts
      as Financial Controller of the Company

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other Than Trading
9a    Receive Board Report on Spin-Off          None      None       Management
      Agreement
9b    Approve Spin-Off Agreement of Business    For       For        Management
      Division Oesterreich from Erste Bank der
      oesterreichischen Sparkassen AG to Dritte
      Wiener Vereins-Sparcasse AG
9c    Amend Articles Re: Preamble, Company      For       For        Management
      Name, and Corporate Purpose
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  FR0000121667
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
4     Approve Transaction with Xavier Fontanet  For       For        Management
      Related to Severance Payments
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Philippe Alfroid as Director      For       For        Management
7     Reelect Alain Aspect as Director          For       For        Management
8     Reelect Maurice Marchand Tonel as         For       For        Management
      Director
9     Reelect Aicha Mokdahi as Director         For       For        Management
10    Reelect Michel Rose as Director           For       For        Management
11    Reelect Alain Thomas as Director          For       For        Management
12    Elect Hubert Sagnieres as Director        For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to One Third of the Issued
      Capital
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Issuance of Debt Securities       For       For        Management
      Convertible into Shares without
      Preemptive Rights
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Amend Article 13 of the Bylaws Re:        For       For        Management
      Ownership Requirement for Directors
25    Amend Article 24.3 of the Bylaws          For       Against    Management
      Re:Voting Rights Ceiling
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors                   For       For        Management
3     Fix Director's Term                       For       For        Management
4.a   Elect Directors - Slate submitted by      For       For        Management
      Mediobanca
4.b   Elect Directors - Slate submitted by the  For       Against    Management
      Ministry of Economics and Finance
5     Elect Chairman of the Board of Directors  For       For        Management
6     Approve Remuneration of Directors         For       For        Management

- --------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board and Management    None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Reelect Joergen Worning, Jens Stephensen, For       For        Management
      Torkil Bentzen, Jesper Oversen, and
      Soeren Vinter as Directors; Elect Martin
      Ivert as Director (Bundled)
6     Ratify Deloitte as Auditors               For       For        Management
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7c    Reduce Par Value from DKK 20 to DKK 1 per For       Against    Management
      Share; Various Other Minor and Editorial
      Changes
7d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7e    Shareholder Proposal: Disclose Director   Against   Against    Shareholder
      Shareholdings; Establish Shareholding
      Requirements for Directors

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUB        Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2007
2     Receive Report on the Company's Tax       For       For        Management
      Obligations in Accordance With Section XX
      of Article 86 of Income Tax
3     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.40 per Unit B and MXN
      0.48 per Unit BD
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Elect Directors and Secretaries and their For       For        Management
      Respective Alternates (Bundled); Approve
      their Remunertion
6     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairmen; Approve their
      Remuneration
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUB        Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain Capital Structure at 51 Percent  For       Against    Management
      of the Capital Series B and 49 Percent of
      Series D with Superior Dividends and
      Limited Voting Rights until Shareholders
      Approve Conversion of Series D into
      Series B and Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Maurice Lippens as Director       For       For        Management
4.1.2 Reelect Jacques Manardo as Director       For       For        Management
4.1.3 Reelect Rana Talwar as Director           For       For        Management
4.1.4 Reelect Jean-Paul Votron as Director      For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG as Auditors and Approve their For       For        Management
      Remuneration
5.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
5.2   Approve Reissuance of Repurchased Fortis  For       For        Management
      Units
6.1   Receive Special Board Report              None      None       Management
6.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
6.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
7     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.2.1 Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3   Approve Discharge of Directors            For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Maurice Lippens as Director         For       For        Management
4.1.2 Elect Jacques Monardo as Director         For       For        Management
4.1.3 Elect Rana Talwar as Director             For       For        Management
4.1.4 Elect Jean-Paul Votron as Director        For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG Accountants as Auditors       For       For        Management
5     Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
6.1   Amend Articles Re: Statutory Seat         For       For        Management
6.2   Amend Articles Re: Authorized Capital     For       For        Management
6.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  ES0143416115
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Elect Pedro Velasco Gomez as Director     For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Receive Report on Modifications to the    None      None       Management
      Board Guidelines
9     Receive Explanatory Report on the         None      None       Management
      Management Report

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Annual Report                     For       Did Not    Management
                                                          Vote
2     Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividends of RUB 2.66 per Share   For       Did Not    Management
                                                          Vote
5     Ratify CJSC PricewaterhouseCoopers Audit  For       Did Not    Management
      as Auditor                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Members of Audit Commission                         Vote
7     Amend Charter                             For       Did Not    Management
                                                          Vote
8     Amend Regulations on General Meetings     For       Did Not    Management
                                                          Vote
9     Amend Regulations on Board of Directors   For       Did Not    Management
                                                          Vote
10    Amend Regulations on Management           For       Did Not    Management
                                                          Vote
11    Determine Price for Services to Be        For       Did Not    Management
      Rendered to Company Pursuant to Agreement           Vote
      on Insuring Liability of Directors and
      Management
12.1  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Transfer of Credit Funds
12.2  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank of Russia Re: Agreement on            Vote
      Transfer of Credit Funds
12.3  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Using             Vote
      Electronic Pyaments System
12.4  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Using                Vote
      Electronic Payments System
12.5  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on Foreign           Vote
      Currency Purchase
12.6  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.7  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sberbank Re: Agreement on Guarantees           Vote
      to Tax Authorities
12.8  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Guarantees to Tax Authorities
12.9  Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on                   Vote
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
12.10 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromregiongaz Re: Agreement on              Vote
      Temporary Possession and Use of Property
      Complex of Gas Distribution System
12.11 Approve Related-Party Transactions with   For       Did Not    Management
      Gazkomplektimpeks LLC Re: Agreement on              Vote
      Temporary Possession and Use of
      Facilities of Methanol Pipeline
12.12 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Stimul Re: Agreement on Temporary              Vote
      Possession and Use of Wells and Downhole
12.13 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Temporary Possession and Use of Building
      and Equipment of Tubing and Casing
      Manufacturing Facility
12.14 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Lazurnaya Re: Agreement on Temporary           Vote
      Possession and Use of Property
12.15 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrenergaz Re: Agreement on                 Vote
      Temporary Possession and Use of Building
      and Equipment
12.16 Approve Related-Party Transactions with   For       Did Not    Management
      Gazpromtrans LLC Re: Agreement on                   Vote
      Temporary Possession and Use of
      Inftrastructure of Railway Stations
12.17 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tsentrgaz Re: Agreement on Temporary           Vote
      Possession and Use of Sports Complex
12.18 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Temporary             Vote
      Possession and Use of Experimental
      Gas-Using Equipment
12.19 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Temporary Possession and Use of
      Non-Residential Premises
12.20 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Salavatnefteorgsintez Re: Agreement            Vote
      on Temporary Possession and Use of Gas
      Condensate Pipeline
12.21 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
      Installation
12.22 Approve Related-Party Transactions with   For       Did Not    Management
      Gazprom Export LLC Re: Agreement on                 Vote
      Temporary Possession and Use of
      Special-Purpose Communications
12.23 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.24 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gaztelecom Re: Agreement on                    Vote
      Temporary Possession and Use of
      Communications Facilities
12.25 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazprombank Re: Agreement on                   Vote
      Obligations to Pay Customs Payments
12.26 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Delivery of Gas
12.27 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Purchase of Gas from
      Independent Entities
12.28 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on Gas              Vote
      Sale to Gazprom
12.29 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Accepting Gas Purchased from Independent
      Entities
12.30 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Northgas Re: Agreement on Accepting            Vote
      Gas Deliveries
12.31 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Delivery of           Vote
      Gas
12.32 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Severneftegazprom Re: Agreement on             Vote
      Accepting Gas Deliveries
12.33 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Tomskgazprom Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.34 Approve Related-Party Transactions with   For       Did Not    Management
      Mezhregiongaz LLC Re: Agreement on                  Vote
      Arranging Transportation of Gas
12.35 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC GazpromNeft Re: Agreement on                   Vote
      Arranging Transportation of Gas
12.36 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Transportation of Gas
12.37 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sibur Re: Agreement on Arranging               Vote
      Transportation of Gas
12.38 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Novatek Re: Agreement on Arranging             Vote
      Injection and Storage in Underground Gas
      Storage Facilities
12.39 Approve Related-Party Transactions with   For       Did Not    Management
      Latvijas Gaze AS Re: Agreement on Sale of           Vote
      Gas
12.40 Approve Related-Party Transactions with   For       Did Not    Management
      AB Lietuvos Dujos Re: Agreement on Sale             Vote
      of Gas
12.41 Approve Related-Party Transactions with   For       Did Not    Management
      UAB Kauno Termofikacijos Elektrine Re:              Vote
      Agreement on Sale of Gas
12.42 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.43 Approve Related-Party Transactions with   For       Did Not    Management
      MoldovaGaz SA Re: Agreement on                      Vote
      Transportation of Gas in Transit Mode
12.44 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on Purchase             Vote
      of Gas
12.45 Approve Related-Party Transactions with   For       Did Not    Management
      KazRosGaz LLP Re: Agreement on                      Vote
      Transportation Across Russia
12.46 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Beltransgaz Re: Agreement on Sale of           Vote
      Gas
12.47 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazpromtrubinvest Re: Agreement on             Vote
      Start-Up and Commissioning Work
12.48 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Gazpromstroyinzhiniring Re:                    Vote
      Agreement on Start-Up and Commissioning
      Work
12.49 Approve Related-Party Transactions with   For       Did Not    Management
      CJSC Yamalgazinvest Re: Agreement on                Vote
      Start-Up and Commissioning Work
12.50 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance Compensation
12.51 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Sogaz Re: Agreement on Payment of              Vote
      Insurance
12.52 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Vostokgazprom Re: Agreeement on                Vote
      Arranging Stocktaking of Property
12.53 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.54 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.55 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.56 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies for OJSC Gazprom
12.57 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.58 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.59 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for OJSC Gazprom
12.60 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Promgaz Re: Agreement on Research              Vote
      Work for Gazprom
12.61 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.62 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.63 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Research Work for Gazprom
12.64 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprospetsgaz Re: Agreement on                 Vote
      Pre-Investment Studies
12.65 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Pre-Investment Studies
12.66 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.67 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Giprogaztsentr Re: Agreement on                Vote
      Research Work for OJSC Gazprom
12.68 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.69 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Pre-Investment Studies
12.70 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC VNIPIgazdobycha Re: Agreement on               Vote
      Research Work for OJSC Gazprom
12.71 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Pre-Investment Studies
12.72 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.73 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazproektinzhiniring Re: Agreement             Vote
      on Research Work for OJSC Gazprom
12.74 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.75 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
12.76 Approve Related-Party Transactions with   For       Did Not    Management
      OJSC Gazavtomatika Re: Agreement on                 Vote
      Research Work for OJSC Gazprom
13.1  Elect Dmitry Arkhipov as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.2  Elect Denis Askinadze as Member of Audit  For       Did Not    Management
      Commission                                          Vote
13.3  Elect Vadim Bikulov as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.4  Elect Rafael Ishutin as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.5  Elect Andrey Kobzev as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.6  Elect Nina Lobanova as Member of Audit    For       Did Not    Management
      Commission                                          Vote
13.7  Elect Dmitry Logunov as Member of Audit   For       Did Not    Management
      Commission                                          Vote
13.8  Elect Svetlana Mikhailova as Member of    For       Did Not    Management
      Audit Commission                                    Vote
13.9  Elect Yury Nosov as Member of Audit       For       Did Not    Management
      Commission                                          Vote
13.10 Elect Victoria Oseledko as Member of      For       Did Not    Management
      Audit Commission                                    Vote
13.11 Elect Andrey Fomin as Member of Audit     For       Did Not    Management
      Commission                                          Vote
13.12 Elect Yury Shubin as Member of Audit      For       Did Not    Management
      Commission                                          Vote

- --------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
13.1  Elect Andrey Akimov as Director           None      Did Not    Management
                                                          Vote
13.2  Elect Alexander Ananenkov as Director     For       Did Not    Management
                                                          Vote
13.3  Elect Burkhard Bergmann as Director       None      Did Not    Management
                                                          Vote
13.4  Elect Farit Gazizullin as Director        None      Did Not    Management
                                                          Vote
13.5  Elect Andrey Dementyev as Director        None      Did Not    Management
                                                          Vote
13.6  Elect Victor Zubkov as Director           None      Did Not    Management
                                                          Vote
13.7  Elect Elena Karpel as Director            For       Did Not    Management
                                                          Vote
13.8  Elect Yury Medvedev as Director           None      Did Not    Management
                                                          Vote
13.9  Elect Alexey Miller as Director           For       Did Not    Management
                                                          Vote
13.10 Elect Elvira Nabiullina as Director       None      Did Not    Management
                                                          Vote
13.11 Elect Victor Nikolaev as Director         None      Did Not    Management
                                                          Vote
13.12 Elect Alexander Potyomkin as Director     None      Did Not    Management
                                                          Vote
13.13 Elect Mikhail Sereda as Director          For       Did Not    Management
                                                          Vote
13.14 Elect Boris Fedorov as Director           None      Did Not    Management
                                                          Vote
13.15 Elect Robert Foresman as Director         None      Did Not    Management
                                                          Vote
13.16 Elect Victor Khristenko as Director       None      Did Not    Management
                                                          Vote
13.17 Elect Alexander Shokhin as Director       None      Did Not    Management
                                                          Vote
13.18 Elect Igor Yusufov as Director            None      Did Not    Management
                                                          Vote
13.19 Elect Evgeny Yasin as Director            None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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     Elect Andrew Witty as Director            For       Did Not    Management
                                                          Vote
4     Elect Christopher Viehbacher as Director  For       Did Not    Management
                                                          Vote
5     Elect Sir Roy Anderson as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Christopher Gent as Director For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Dr Ronaldo Schmitz as Director   For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of Auditors                            Vote
11    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
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 456,791,387
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 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       Against    Management
7     Reelect Bernard Hours as Director         For       Against    Management
8     Reelect Jacques Nahmias as Director       For       Against    Management
9     Reelect Naomasa Tsuritani as Director     For       Against    Management
10    Reelect Jacques Vincent as Director       For       Against    Management
11    Acknowledge Continuation of Term of       For       Against    Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Shares and        For       For        Management
      Subsequent Reduction in Capital; Amend
      Article 6 of the Bylaws Accordingly
2     Amend Article 27 of the Bylaws            For       Against    Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Representing Series L     For       For        Management
      Shareholders (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Representing Series D     For       For        Management
      Shareholders (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports as Required by   For       For        Management
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2007, Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with Fiscal  For       For        Management
      Obligations
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase and Receive Report on Board's
      Decision on Share Repurchase and Sale of
      Treasury Shares
5     Approve Resolutions of Stock Option Plan  For       Against    Management
      and/or CPOs for Executives and Employees
      of the Company
6     Elect Members of the Board, Secretary and For       For        Management
      Deputy Scretaries, and Other Employees
7     Elect Members of the Executive Committee  For       For        Management
8     Nominate and/or Ratify Chairman of Audit  For       For        Management
      Committee and Corporate Practices
      Committee
9     Approve Remuneration of Board Members,    For       For        Management
      Executive, Audit and  Corporate Practices
      Committees, Secretary and Deputy
      Secretaries
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  SE0000106270
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Receive President's Report; Allow for     None      Did Not    Management
      Questions                                           Vote
4     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Information              Vote
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing            None      Did Not    Management
      Committee's Reports                                 Vote
8c    Receive Chairman's Report About Board     None      Did Not    Management
      Work                                                Vote
8d    Receive Report of the Chairman of the     None      Did Not    Management
      Nominating Committee                                Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 14.00 per Share                    Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Million for Chairman,            Vote
      SEK 375,000 for Other Directors; SEK
      75,000 for Member of Audit Committee, and
      SEK 125,000 for Chairman of Audit
      Committee; Approve Remuneration of
      Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Did Not    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,           Vote
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors; Elect Mia Livfors as New
      Director
13    Elect Stefan Persson, Lottie Tham, Tomas  For       Did Not    Management
      Nicolin, Jan Andersson, and Peter Lindell           Vote
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

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HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Mack as Director               For       For        Management
4     Elect Dan Watkins as Director             For       For        Management
5     Elect Philip Gore-Randall as Director     For       For        Management
6     Elect Mike Ellis as Director              For       For        Management
7     Re-elect Dennis Stevenson as Director     For       For        Management
8     Re-elect Karen Jones as Director          For       For        Management
9     Re-elect Colin Matthew as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Approve Increase in Authorised Preference For       For        Management
      Share Capital to GBP 4,685,000,000, EUR
      3,000,000,000, USD 5,000,000,000, AUD
      1,000,000,000, CAD 1,000,000,000 and JPY
      100,000,000,000
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 251,210,258
      (HBOS Ordinary Shares) and GBP
      2,900,834,400, EUR 3,000,000,000, USD
      4,997,750,000, AUD 1,000,000,000, CAD
      1,000,000,000 and JPY 100,000,000,000
      (HBOS Preference Shares)
15    Adopt New Articles of Association         For       For        Management
16    Subject to the Passing of Resolution 15   For       For        Management
      and With Effect on and from 1 October
      2008, or Such Later Date as Section 175
      of the Companies Act 2006
 Shall be
      Brought Into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interests
17    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,689,487
18    Authorise 373,515,896 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Ordinary Share Capital to  For       For        Management
      GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B,
      CAD 1.0B and JPY 100B; Issue Equity with
      Rights up to GBP 800M (Ordinary Shares)
      and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD
      1.0B, CAD 1.0B, and JPY 100B (HBOS
      Preference Shares)
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 65,609,629
3     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 100,000,000;
      Capitalise Reserves up to GBP 100,000,000
      (Scrip Dividend); Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000,000

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HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.30 per Share
4.1.1 Reelect Andreas von Planta as Director    For       For        Management
4.1.2 Reelect Erich Hunziker as Director        For       For        Management
4.2.1 Elect Christine Binswanger as Director    For       For        Management
4.2.2 Elect Robert Spoerry as Director          For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Amend Articles Re: Group Auditors         For       For        Management

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HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     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 Lee Shau Kee as Director          For       Against    Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       Against    Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Abstain    Management

- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors Report on Financial     None      None       Management
      Year 2007
A2    Receive Statutory Auditor's Report on     None      None       Management
      Financial Year 2007
A3    Receive Consolidated Financial Statements None      None       Management
      on Financial Year 2007
A4    Approve Financial Statements, and         For       Abstain    Management
      Allocation of Income
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Statutory Auditor    For       For        Management
A7a   Reelect A. de Pret as Director            For       For        Management
A7b   Elect S. Descheemaeker as Director, and   For       For        Management
      Acknowledge the End of the Mandate as
      Director of A. Chapin
A7c   Reelect P. Harf as Director               For       For        Management
A7d   Reelect K. Storm as Director              For       For        Management
A8    Approve Remuneration Report               For       Against    Management
B1a   Receive Special Report by Board Regarding None      None       Management
      Issuance of 150,000 Subscription Rights
B1b   Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preference
      Rights
B1c   Approve Issuance of Subscription Rights   For       Against    Management
      without Preemptive Rights
B1d   Approve Issuing of 150000 Subscription    For       Against    Management
      Rights and Granting for Free
B1e   Authorize of Conditional Increase of      For       Against    Management
      Share Capital
B1fa  Grant Power to Compensation and           For       Against    Management
      Nomination Committee to Determine Number
      of Subscription Rights
B1fb  Grant Authority to Two Directors for      For       Against    Management
      Exercise of Subscription Rights
B2a   Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B2b   Amend Article 24 of Bylaws Regarding      For       For        Management
      Deposits
B2c   Amend Article 25 of Bylaws Regarding      For       For        Management
      Bearer Shares Participation Rights
B2d   Amend Article 30 of Bylaws Regarding      For       For        Management
      Shareholder Meeting
B3    Amend Article 5ter Regarding Mandatory    For       For        Management
      Notification Tresholds
B4    Delete Articles 39 and 41 of Bylaws       For       For        Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize B. Loore for Implementation of  For       For        Management
      Approved Resolutions and Filing of
      Required Documents at Commercial Court of
      Brussels

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Fixed Assets Investment Budget    For       For        Management
      for the Year 2008
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Deal with Matters      For       Against    Management
      Relating to the Purchase of Directors',
      Supervisors' and Officers' Liability
      Insurance
8     Appoint Zhao Lin as Supervisor            None      For        Shareholder
9     Approve Increaase in the Proposed         None      For        Shareholder
      External Donations for the Year Ending
      Dec. 31, 2008 and Authorize the Board to
      Approve the Amount of Donations that
      Would Support the Areas Affected by the
      Wenchuan Earthquake on May 12, 2008

- --------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LIMITED

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE, CONSIDER AND ADOPT THE        None      Abstain    Management
      BALANCE SHEET AS AT MARCH 31, 2008 AND
      THE PROFIT AND LOSS ACCOUNT FOR THE YEAR.
02    TO DECLARE A FINAL AND SPECIAL DIVIDEND   None      For        Management
      FOR THE FINANCIAL YEAR ENDED MARCH 31,
      2008.
03    TO APPOINT A DIRECTOR IN PLACE OF CLAUDE  None      For        Management
      SMADJA, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
04    TO APPOINT A DIRECTOR IN PLACE OF SRIDAR  None      For        Management
      A. IYENGAR, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE SEEKS RE-APPOINTMENT.
05    TO APPOINT A DIRECTOR IN PLACE OF NANDAN  None      For        Management
      M. NILEKANI, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
06    TO APPOINT A DIRECTOR IN PLACE OF K.      None      For        Management
      DINESH, WHO RETIRES BY ROTATION AND,
      BEING ELIGIBLE, SEEKS RE-APPOINTMENT.
07    TO APPOINT A DIRECTOR IN PLACE OF SRINATH None      For        Management
      BATNI, WHO RETIRES BY ROTATION AND, BEING
      ELIGIBLE, SEEKS RE-APPOINTMENT.
08    TO APPOINT AUDITORS TO HOLD OFFICE FROM   None      For        Management
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING HELD ON JUNE 14, 2008, UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING, AND TO FIX THEIR REMUNERATION.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       For        Management
2     Elect Supervisory Board Members           For       Against    Management

- --------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  IL0002810146
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Discuss Financial Statements and          For       Abstain    Management
      Directors' Report For Year 2007
2     Elect N. Gilad, Y. Rosen, N. Yatziv, A.   For       For        Management
      Paz, C. Erez, V. Medina, M. Vidman, A.
      Sheda, A. Shochat, and I. Isaacson as
      Directors
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration

- --------------------------------------------------------------------------------

K+S AG

Ticker:       SDF            Security ID:  DE0007162000
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Reelect Jella Benner-Heinacher as         For       For        Management
      Supervisory Board Members
6b    Reelect Rainer Grohe to the Supervisory   For       For        Management
      Board
6c    Reelect Karl Heidenreich to the           For       For        Management
      Supervisory Board
6d    Reelect Bernd Malmstroem to the           For       For        Management
      Supervisory Board
6e    Reelect Rudolf Mueller to the Supervisory For       For        Management
      Board
6f    Reelect Eckart Suenner to the Supervisory For       For        Management
      Board
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       For        Management
      of Reserves; Approve 4:1 Stock Split
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      for Fiscal Year 2007 (Non-Voting)
2     Receive Auditors' Reports for Fiscal Year None      None       Management
      2007 (Non-Voting)
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for Fiscal Year
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Abstain    Management
      Year 2007
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.78 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J. Huyghebaert as Director        For       Against    Management
9b    Reelect T. Roussis as Director            For       Against    Management
9c    Reelect J. Cornu as Director              For       For        Management
9d    Elect L. Morlion as Director              For       Against    Management
9e    Elect G. van Kerckhove as Director        For       Against    Management
10    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       For        Management
      Support for Registered Shares
2     Amend Article 5 Paragraph 4 Deleting      For       For        Management
      Provisions Valid for 2007
3     Amend Article 5 Replacing Paragraph 5     For       For        Management
4     Amend Article 5 Deleting Transitional     For       For        Management
      Provision Article 11bis
5     Amend Article 10bis                       For       For        Management
6     Amend Article 11bis                       For       For        Management
7     Amend Article 17                          For       For        Management
8     Amend Article 28                          For       For        Management
9     Amend Article 36                          For       For        Management
10    Amend Article 39                          For       For        Management

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share and Special Dividend of SGD 0.45
      Per Share
3     Reelect Lee Chee Onn as Director          For       For        Management
4     Reelect Tony Chew Leong-Chee as Director  For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 600,625 in Cash (2006: SGD 610,000)
      and Award of an Aggregate Number of
      15,500 Existing Ordinary Shares in the
      Capital of the Company as Payment in Part
      of Their Remuneration for the Year Ended
      Dec. 31, 2007
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   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

- --------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       KOMB           Security ID:  CZ0008019106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Other Meeting          For       For        Management
      Officials; Approve Procedural Rules
3     Approve Management Board Reporton         For       Abstain    Management
      Company's Operations and State of Its
      Assets and Liabilities in Fiscal 2007
4     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Allocation of
      Income Proposal; Receive Consolidated
      Financial Statements
5     Approve Supervisory Board Report on       For       Abstain    Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated Financial
      Statements, and Management Board Report
6     Accept Financial Statements               For       Abstain    Management
7     Approve Allocation of Income              For       For        Management
8     Accept Consolidated Financial Statements  For       Abstain    Management
9     Approve Changes to Composition of         For       For        Management
      Supervisory Board
10    Approve Remuneration of Management Board  For       Against    Management
      Members
11    Authorize Share Repurchase Program        For       For        Management
12    Amend Articles of Association             For       For        Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Rolf Krebs as Director            For       For        Management
6     Elect Karen Katen as Director             For       For        Management
7     Elect Jean-Claude Buono as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
9     Approve Transaction with BNP Paribas      For       Against    Management
10    Approve Transaction with Benoit Potier    For       Against    Management
11    Approve Transaction with Klaus Schmieder  For       Against    Management
12    Approve Transaction with Pierre Dufour    For       Against    Management
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 8 Billion
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder under
      Item 16
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Ordinary Share and
      EUR 4.40 per Long-Term Registered Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction on Severance Payments For       For        Management
      with the Chairman/CEO
6     Elect Gerald Frere as Director            For       Against    Management
7     Elect Jerome Guiraud as Director          For       Against    Management
8     Elect Michel Rollier as Director          For       For        Management
9     Elect Auditex as Deputy Auditor           For       For        Management
10    Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  GB0005603997
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.10 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tim Breedon as Director          For       For        Management
4     Re-elect Frances Heaton as Director       For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Henry Staunton as Director       For       For        Management
7     Re-elect Sir David Walker 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,285,372
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,642,686
13    Authorise 611,414,917 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member

- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       Against    Management
6     Reelect Antonio Belloni as Director       For       Against    Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       Against    Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management

- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports

- --------------------------------------------------------------------------------

MTN GROUP LTD. (FORMERLY M-CELL)

Ticker:       MTN            Security ID:  ZAE000042164
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 12-31-07
2     Reelect K.P. Kaylan as Director           For       For        Management
3     Reelect R.D. Nisbet as Director           For       For        Management
4     Reelect J.H.N. Strydom as Director        For       For        Management
5     Reelect A.R.H. Sharbatly as Director      For       Against    Management
6     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors up to 10
      Percent of Issued Capital
7     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares

- --------------------------------------------------------------------------------

NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker:       NVTK           Security ID:  US6698881090
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Annual Report, Financial          For       For        Management
      Statements, and Allocation of Income
1.2   Approve Annual Dividends of RUB 1.52 per  For       For        Management
      Share
2.1   Elect Andrey Akimov as Director           None      For        Management
2.2   Elect Ruben Vardanian as Director         None      For        Management
2.3   Elect Mark Gyetvay as Director            None      For        Management
2.4   Elect Vladimir Dmitriev as Director       None      For        Management
2.5   Elect Leonid Mikhelson as Director        None      For        Management
2.6   Elect Alexander Natalenko as Director     None      For        Management
2.7   Elect Kirill Seleznev as Director         None      For        Management
2.8   Elect Ilja Yuzhanov as Director           None      For        Management
3.1   Elect Maria Konovalova as Member of Audit For       For        Management
      Commission
3.2   Elect Igor Ryaskov as Member of Audit     For       For        Management
      Commission
3.3   Elect Sergey Fomichev as Member of Audit  For       For        Management
      Commission
3.4   Elect Nikolay Shulikin as Member of Audit For       For        Management
      Commission
4     Ratify CJSC PricewaterhouseCoopers Audit  For       For        Management
      as Auditor
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Members of Audit  For       For        Management
      Commission

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  GB0007389926
Meeting Date: MAY 8, 2008    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 4.55 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3i    Elect Richard Pym as Director             For       Did Not    Management
                                                          Vote
3ii   Re-elect Nigel Andrews as Director        For       Did Not    Management
                                                          Vote
3iii  Re-elect Russell Edey as Director         For       Did Not    Management
                                                          Vote
3iv   Re-elect Jim Sutcliffe as Director        For       Did Not    Management
                                                          Vote
4     Reappoint KPMG Audit plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
5     Authorise the Group Audit and Risk        For       Did Not    Management
      Committee to Fix Remuneration of Auditors           Vote
6     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
7i    Approve Old Mutual plc Performance Share  For       Did Not    Management
      Plan                                                Vote
7ii   Approve Old Mutual plc Share Reward Plan  For       Did Not    Management
                                                          Vote
7iii  Approve Old Mutual plc 2008 Sharesave     For       Did Not    Management
      Plan                                                Vote
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 53,262,000
9     Subject to the Passing of the Immediately For       Did Not    Management
      Preceding Resolution, Authorise Issue of            Vote
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      26,631,000
10    Authorise 532,620,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
11    Approve the Contingent Purchase Contracts For       Did Not    Management
      Relating to Purchases of Shares on the              Vote
      JSE Limited and on the Malawi, Namibian
      and Zimbabwe Stock Exchanges up to
      532,620,000 Ordinary Shares
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Ratify Deloitte Wirtschaftspruefungs GmbH For       Against    Management
      as Auditors
5     Approve Stock Option Plan for Key         For       For        Management
      Employees
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Alyazia Al Kuwaiti and Mohamed Al   For       For        Management
      Khaja to the Supervisory Board

- --------------------------------------------------------------------------------

ORASCOM TELECOM  HOLDING

Ticker:       ORSMY          Security ID:  US68554W2052
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Directors' Report for 2007      For       Abstain    Management
2     Authorize Budget for 2007                 For       For        Management
3     Authorize Auditor's Report on the Budget  For       Abstain    Management
      and Financial Statements for 2007
4     Approve Allocation of Income              For       For        Management
5     Discharge Directors                       For       For        Management
6     Approve Bonuses and Allowances for        For       Against    Management
      Directors for 2008
7     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration for 2008
8     Authorize Board of Directors to Sign      For       Against    Management
      Compensation Contracts with Related
      Companies
9     Authorize Board of Directors to Sign Loan For       Against    Management
      and Mortgage Contracts and also to Issue
      Guarantees to Lenders for the Company and
      Related Companies
10    Approve Charitable Donations Made in 2007 For       Against    Management
11    Ratify the Changes Made to the Board of   For       Against    Management
      Directors During Fiscal Year Ended 2007

- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.25 per
      Share
2     Approve NOK 9.4 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Receive Information About Remuneration    None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5.2   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management
6     Elect Nils-Henrik Pettersson, Gunn        For       For        Management
      Waerstad, Lars Windfeldt, Anne Gudefin,
      Olaug Svarva, Dag Mejdell, Marianne
      Blystad, and Nils Selte as Members of
      Corporate Assembly; Elect Benedikte
      Bjoern and Ann Brautaset as Deputy
      Members of Corporate Assembly
7     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management
      Leiv Askvig, and Olaug Svarva as Members
      of Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management

- --------------------------------------------------------------------------------

OTP BANK RT

Ticker:       OTP            Security ID:  HU0000061726
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Corporate Governance Statement    For       Did Not    Management
                                                          Vote
3     Assess Board of Directors' Performance in For       Did Not    Management
      Fiscal 2007; Approve Discharge of Members           Vote
      of Board of Directors
4     Approve Board of Directors Report on      For       Did Not    Management
      Company's Business Policy for 2008                  Vote
5     Ratify Auditor and Fix Auditor's          For       Did Not    Management
      Remuneration                                        Vote
6     Amend Articles of Association             For       Did Not    Management
                                                          Vote
7     Elect Board of Directors                  For       Did Not    Management
                                                          Vote
8     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
9     Elect Members of Audit Committee          For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Members of Board  For       Did Not    Management
      of Directors, Supervisory Board, and                Vote
      Audit Committee
11    Receive Briefing on Sale of OTP Garancia  For       Did Not    Management
      Insurance Ltd; Approve Management                   Vote
      Incentive Scheme Related to Sale
12    Amend Incentive Program for Management    For       Did Not    Management
      Approved at Company's April 28, 2006, AGM           Vote
13    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Neo Boon Siong as Director        For       For        Management
2b4   Reelect Wong Nang Jang as Director        For       For        Management
3     Declare Final Dividend of SGD 0.14 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.0 Million)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares in the Capital of the
      Bank (2006: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares, Grant of      For       For        Management
      Options and Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares or Non-Voting Shares in
      the Capital of the Bank Whether by Way of
      Rights, Bonus, or Otherwise

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Employee Share Purchase Plan   For       For        Management

- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Terry Burns as Director          For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Glen Moreno as Director          For       For        Management
6     Re-elect Marjorie Scardino as Director    For       For        Management
7     Approve Remuneration Report               For       Abstain    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,360,000
11    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 298,500,000 to GBP
      299,500,000
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
13    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Approve Annual Bonus Share Matching Plan  For       Against    Management

- --------------------------------------------------------------------------------

PENN WEST ENERGY TRUST

Ticker:       PWT.U          Security ID:  CA7078851093
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CIBC Mellon Trust Company as      For       For        Management
      Trustee of the Trust
2     Approve all Unallocated Rights under the  For       For        Management
      Trust Unit Rights Incentive Plan
3     Approve all Unallocated Trust Units under For       For        Management
      the Employee Trust Unit Savings Plan
4     Ratify KPMG LLP as Auditors               For       For        Management
5     Elect James E. Allard, William E. Andrew, For       For        Management
      Robert G. Brawn, George H. Brookman, John
      A. Brussa, Daryl Gilbert, Shirley A.
      McClellan, Frank Potter, R. Gregory Rich,
      Jack Schanck and James C. Smith as
      Directors of Penn West Petroleum Ltd.

- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1    AMENDMENT TO SECTIONS 1 OF THE CORPORATE  For       Against    Management
      BYLAWS. CHANGE OF CORPORATE NAMES.
O2    DELEGATION TO THE BOARD OF DIRECTORS,     For       Against    Management
      WITH POWERS TO SUBDELEGATE, OF ALL POWERS
      NECESSARY TO TAKE ANY AND ALL STEPS
      REQUIRED IN CONNECTION WITH THE BUSINESS
      TO BE DEALT WITH IN ITEM (1) OF THE
      AGENDA.
O3    APPROVAL OF THE PERFORMANCE OF THE        For       For        Management
      RESIGNING REGULAR DIRECTOR.
O4    APPOINTMENT OF A SUBSTITUTE REGULAR       For       For        Management
      DIRECTOR.
O5    APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       For        Management
      THE MINUTES.

- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  CNE1000003W8
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Report of the Board of Directors  For       Abstain    Management
3     Approve Report of the Supervisory         For       Abstain    Management
      Committee
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Final Dividend                    For       For        Management
6     Approve Interim Dividend for the Year     For       For        Management
      2008
7     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., Certified Public Accountants as
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
8a    Elect Jiang Jiemin as Director            For       For        Management
8b    Elect Zhou Jiping as Director             For       For        Management
8c    Elect Duan Wende as Director              For       For        Management
8d    Elect Wang Yilin as Director              For       For        Management
8e    Elect Zeng Yukang as Director             For       For        Management
8f    Elect Wang Fucheng as Director            For       For        Management
8g    Elect Li Xinhua as Director               For       For        Management
8h    Elect Liao Yongyuan as Director           For       For        Management
8i    Elect Wang Guoliang as Director           For       For        Management
8j    Reelect Jiang Fan as Director             For       For        Management
8k    Elect Chee-Chen Tung as Independent       For       For        Management
      Non-Executive Director
8l    Elect Liu Hongru as Independent           For       For        Management
      Non-Executive Director
8m    Elect Franco Bernabe as Independent       For       For        Management
      Non-Executive Director
8n    Elect Li Yongwu as Independent            For       For        Management
      Non-Executive Director
8o    Elect Cui Junhui as Independent           For       For        Management
      Non-Executive Director
9a    Elect Chen Ming as Supervisor             For       For        Management
9b    Elect Wen Qingshan as Supervisor          For       For        Management
9c    Elect Sun Xianfeng as Supervisor          For       For        Management
9d    Elect Yu Yibo as Supervisor               For       For        Management
9e    Elect Wu Zhipan as Independent Supervisor For       For        Management
9f    Elect Li Yuan as Independent Supervisor   For       For        Shareholder
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Rules and Procedures of           For       For        Management
      Shareholders' General Meeting
12    Approve Rules and Procedures of the Board For       For        Management
13    Approve Rules and Procedures of the       For       For        Management
      Supervisory Committee
14    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE DISPOSAL OF THE CONTROL OF For       For        Management
      THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE INVESTMENT
      AGREEMENT ENTERED INTO AMONG

- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Reelect Marc Friedel as Supervisory Board For       Against    Management
      Member
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Christian        For       For        Management
      Streiff Re: End of Management Board
      Mandate
7     Approve Transaction with Jean-Philippe    For       For        Management
      Colin Re: End of Management Board Mandate
8     Approve Transaction with Gilles Michel    For       For        Management
      Re: End of Management Board Mandate
9     Approve Transaction with Gregoire Olivier For       For        Management
      Re: End of Management Board Mandate
10    Approve Transaction with Roland Vardanega For       For        Management
      Re: End of Management Board Mandate
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      600,000
12    Authorize Repurchase of Up to 17 Million  For       For        Management
      Issued Shares
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
15    Authorize Management Board to Issue Free  For       Against    Management
      Warrants with Preemptive Rights During a
      Public Tender Offer or Share Exchange

- --------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Annual Report and Summary Report   For       Abstain    Management
4     Accept Report of the Auditors and Audited For       Abstain    Management
      Financial Statements
5     Approve Profit Distribution Plan and      For       For        Management
      Final Dividend
6     Reappoint Ernst & Young Hua Ming and      For       For        Management
      Ernst & Young as PRC Auditors and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Clive Bannister as Non-Executive    For       For        Management
      Director
8     Approve Report on the Performance of      For       For        Management
      Independent Non-Executive Directors
9     Approve Report on the Use of Proceeds of  For       For        Management
      the Funds Raised Previously
10    Authorize the Company to Provide          For       Against    Management
      Guarantees in Respect of the Liabilities
      of its Subsidiaries from Time to Time
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Renewal of Liability Insurance    None      Against    Shareholder
      for the Company's Directors, Supervisors
      and Senior Management

- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.45 per Share
4     Elect Jean-Pierre Denis as Director       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
6     Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
7     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares

- --------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK.

Ticker:       ASII           Security ID:  ID1000057607
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income              For       For        Management
3a    Elect Directors                           For       For        Management
3b    Elect Commissioners                       For       For        Management
3c(i) Approve Remuneration of Directors         For       For        Management
3c(ii Approve Remuneration of Commissioners     For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  ID1000109507
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge of Directors and Commissioners
2     Approve Allocation of Income              For       For        Management
3     Elect Directors and Commissioners         For       For        Management
4     Approve Remuneration of Directors and     For       For        Management
      Commissioners
5     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
6     Approve Payment of Interim Dividend       For       For        Management

- --------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  ID1000109507
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Lease Agreement with PT Grand     For       For        Management
      Indonesia

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  GB00B2B0DG97
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   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 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       Against    Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       Against    Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

RICHTER GEDEON RT

Ticker:       RICHT          Security ID:  HU0000067624
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Use of Computerized Voting        For       Did Not    Management
      Machine for AGM                                     Vote
2     Approve Use of Sound Recording for Minute For       Did Not    Management
      Preparation                                         Vote
3     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials                                           Vote
4     Accept Auditor's Report, Supervisory      For       Did Not    Management
      Board Report, and Board of Directors                Vote
      Report on Company's Business Operations
      in 2007
5     Approve Dividends of HUF 450 per Share    For       Did Not    Management
                                                          Vote
6     Approve Allocation of HUF 25.4 Billion to For       Did Not    Management
      Reserve Capital                                     Vote
7     Approve Annual Report and Financial       For       Did Not    Management
      Statements                                          Vote
8     Accept Auditor's Report, Supervisory      For       Did Not    Management
      Board Report, and Board of Directors                Vote
      Report on Group's Operations in 2007
9     Approve Corporate Governance Report       For       Did Not    Management
                                                          Vote
10    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
11    Amend Dec. 18, 2007, EGM, Resolutions Re: For       Did Not    Management
      Series D Shares                                     Vote
12    Amend Articles of Association             For       Did Not    Management
                                                          Vote
13    Approve Unified Text of Statute           For       Did Not    Management
                                                          Vote
14    Reelect William de Gelsey as Member of    For       Did Not    Management
      Board of Directors                                  Vote
15    Reelect Erik Bogsch as Member of Board of For       Did Not    Management
      Directors                                           Vote
16    Reelect Laszlo Kovacs as Member of Board  For       Did Not    Management
      of Directors                                        Vote
17    Reelect Tamas Meszaros as Member of Board For       Did Not    Management
      of Directors                                        Vote
18    Reelect Gabor Perjes as Member of Board   For       Did Not    Management
      of Directors                                        Vote
19    Elect Szilveszter Vizi as Member of Board For       Did Not    Management
      of Directors                                        Vote
20    Approve Remuneration of Board of          For       Did Not    Management
      Directors                                           Vote
21    Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
22    Ratify Deloitte Ltd. as Auditor           For       Did Not    Management
                                                          Vote
23    Approve Auditor Remuneration              For       Did Not    Management
                                                          Vote
24    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares

- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Helen Alexander as Director         For       For        Management
4     Elect Dr John McAdam as Director          For       For        Management
5     Elect Mike Terrett as Director            For       For        Management
6     Re-elect Peter Byrom as Director          For       For        Management
7     Re-elect Sir John Rose as Director        For       For        Management
8     Re-elect Andrew Shilston as Director      For       For        Management
9     Re-elect Colin Smith as Director          For       For        Management
10    Re-elect Ian Strachan as Director         For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise the Directors to Capitalise GBP For       For        Management
      350,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 350,000,000 (B Shares)
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 950,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128,748,950
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,312,342
17    Authorise 182,161,998 Ordinary Shares for For       For        Management
      Market Purchase
18    Increase Authorise C Share Capital to GBP For       For        Management
      3,500,050,000.60; Authorise Directors to
      Capitalise GBP 350,000,000 Standing to
      the Credit of the Company's Merger
      Reserve; Issue Equity with Rights up to
      GBP 350,000,000 (C Shares); Amend
      Articles of Association
19    Adopt New Articles of Association With    For       For        Management
      Effect From 00.01 am on October 1, 2008

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       For        Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       For        Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MLX29
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements; Accept
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve 2008 Stock Option Plan            For       For        Management
4     Authorize Repurchase of 1.7 Million       For       For        Management
      Shares
5     Authorize Reissuance of 1.7 Million       For       For        Management
      Shares Reserved to 2008 Stock Option Plan
6     Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
7     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration

- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  FI0009003305
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
1.2   Receive Auditor's Report (Non-Voting)     None      Did Not    Management
                                                          Vote
1.3   Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Fix Number of Directors at Nine; Approve  For       Did Not    Management
      Remuneration of Directors                           Vote
1.7   Approve Remuneration of Auditor           For       Did Not    Management
                                                          Vote
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       Did Not    Management
      Ehrnrooth, Jukka Pekkarinen, Christoffer            Vote
      Taxell, Matti Vuoria, and Bjoern Wahlroos
      as Directors; Elect Lydur Gudmundsson and
      Eira Palin-Lehtinen as New Directors
1.9   Ratify Ernst & Young Oy as Auditor        For       Did Not    Management
                                                          Vote
2     Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote

- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  SE0000667891
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     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     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1); Receive Report
      from Nominating Committee
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Millon for Chair, SEK
      900,000 for Vice Chair, and SEK 450,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik          For       For        Management
      Lundberg, Egil Myklebust, Hanne de
 Mora,
      Anders Nyren, Lars Pettersson, and Clas
      Aake Hedstroem (Chair) as Directors;
      Elect Simon Thompson as New Director
      (Bundled)
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SANLAM LIMITED

Ticker:       SLM            Security ID:  ZAE000070660
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended Dec. 31, 2007
2     Ratify Earnst & Young as Auditors         For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
4.1   Reelect RC Andersen as Director           For       For        Management
4.2   Reelect AS du Plessis as Director         For       For        Management
4.3   Reelect MV Moosa as Director              For       For        Management
4.4   Reelect I Plenderleith as Director        For       Against    Management
4.5   Reelect M Ramos as Director               For       Against    Management
4.6   Reelect GE Rudman as Director             For       Against    Management
5     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
6     Approve 10 Percent Increase in            For       For        Management
      Non-Executive Remuneration for 2008
7     Amend Trust Deed of the Sanlam Limited    For       Against    Management
      Share Incentive Trust
8     Approve Three New Employee Share          For       Against    Management
      Incentive Schemes
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2(a)  Elect Peter Roland Coates as Director     For       For        Management
2(b)  Elect Kenneth Alfred Dean as Director     For       For        Management
2(c)  Elect Richard Michael Harding as Director For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve the Increase of Maximum Amount of For       For        Management
      Non-executive Director Remuneration from
      A$1.5 Million to A$2.1 Million

- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Elect Bernard Liautaud to the Supervisory For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Expired Pool of        For       For        Management
      Capital; Allow Electronic Distribution of
      Company Communications

- --------------------------------------------------------------------------------

SASOL LTD.

Ticker:       SOL            Security ID:  ZAE000006896
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      Attached to Sasol Preferred Ordinary
      Shares and Sasol BEE Ordinary Shares
2     Authorize Creation of Sasol Preferred     For       For        Management
      Oridnary Shares
3     Authorize Creation of Sasol BEE Ordinary  For       For        Management
      Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Management Trust
6     Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Management Trust
7     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Kandimathie
      Christine Ramon May be a Beneficiary
8     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Anthony
      Madimetja Mokaba May be a Beneficiary
9     Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, of which Victoria
      Nolitha Fakude May be a Beneficiary
10    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Black Mangers,
      Other than Black Executive Directors, May
      be Beneficiaries
11    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Management Trust, in which Future Black
      Managers, Other than Black Executive
      Directors, May be Beneficiaries
12    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Mangement Trust
13    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Employee Trust
14    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Employee Trust
15    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Managers who are
      Employed by the Sasol Group May be
      Beneficiaries
16    Issue Orinary Shares to Sasol Inzalo      For       For        Management
      Employee Trust, in which Future Managers
      who are Employed by the Sasol Group May
      be Beneficiaries
17    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Employee Trust
18    Place Ordinary Shares under Control of    For       For        Management
      Directors to be Alloted to the Trustees
      of Sasol Inzalo Foundation
19    Issue Ordinary Shares at a Lower Price    For       For        Management
      than Stated Capital Per Share for Sazol
      Inzalo Foundation
20    Authorize Future Purchase of Ordinary     For       For        Management
      Shares from the Trustees of Sasol Inzalo
      Foundation
21    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to the Trustees of Sasol Inzalo Groups
      Funding Limited
22    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Funding Limited to Purchase
      Shares
23    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Groups Facilitation Trust to
      Purchase Shares
24    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Directors
25    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Public Facilitation Trust to
      Purchase Shares
26    Place Sasol Preferred Ordinary Shares     For       For        Management
      under Control of Directors to be Alloted
      to Sasol Inzalo Public Funding Limited
27    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Mandla Sizwe
      Vulindlela Gantsho May be Indirectly
      Interested
28    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Sam Montsi May
      be Indirectly Interested
29    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Thembalihle
      Hixonia Nyasulu May be Indirectly
      Interested
30    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Anthony
      Madimetja Mokamba May be Indirectly
      Interested
31    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Victoria
      Nolitha Fakunde May be Indirectly
      Interested
32    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Kandimathie
      Christine Ramon May be Indirectly
      Interested
33    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which Nonhlanhla
      Mkhize May be Indirectly Interested
34    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Black Manager
      Employed by Sasol Group May be Indirectly
      Interested
35    Approve Loans to Purchase Shares or       For       For        Management
      Granting of Shares to Sasol Inzalo Public
      Funding Limited, in which a Manager
      Employed by Sasol Group May be Indirectly
      Interested
36    Approve Loans to Sasol Inzalo Public      For       For        Management
      Funding Limited to Purchase Shares
37    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
38    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Management Trust to Purchase
      Shares
39    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Employee Trust  to Purchase Shares
40    Approve Loans to the Trustees of Sasol    For       For        Management
      Inzalo Foundation to Purchase Shares

- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
14a   Approve 2:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14b   Approve SEK 1,000 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14c   Approve Capitalization of Reserves of SEK For       For        Management
      1,000 Million in Connection with
      Redemption Program
14d   Authorize Chairman and CEO or Other       For       For        Management
      Person Appointed by AGM to Make Editorial
      Changes to Adopted Resolutions in
      Connection with Registration with Swedish
      Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2008 Incentive Programs (Long     For       Against    Management
      Term and Short Term)
17a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million;
      Approve Fees for Committee Work
17c   Reelect Staffan Bohman, Peggy Bruzelius,  For       Against    Management
      Boerje Ekholm, Hans Dieter Poetsch,
      Francisco Javier Garcia Sanz, Peter
      Wallenberg Jr., Martin Winterkorn
      (Chair), and Leif Oestling ad Directors;
      Elect Helmut Aurenz and Gunnar Larsson as
      New Directors
17d   Approve Remuneration of Auditors          For       For        Management
18    Amend Articles Re: Allow Registered Audit For       For        Management
      Firm to Be Elected as Auditors
19    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       For        Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    For       For        Management
3     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital Through Cancellation of
      Treasury Shares
4     Approve Share Repurchase Program          For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Carry the Scheme into Effect;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves to
      Shire Limited and/or Its Nominee(s);
      Issue Equity with Rights; Amend Articles
      of Association
2     Approve Reduction of the Amount Standing  For       For        Management
      to the Credit of Shire Limited's Share
      Premium Account by Transferring the Sum
      of USD 3,700M from Shire Limited's Share
      Premium Account and Crediting It to a
      Reserve of Profit to be Available to
      Shire Limited
3     Approve Shire Sharesave Scheme Adopted by For       For        Management
      Shire Limited
4     Approve Shire Employee Stock Purchase     For       For        Management
      Plan Adopted by Shire Limited
5     Approve Part A of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited
6     Approve Part B of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Old Shire Ordinary Shares

- --------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO LTD.

Ticker:       SPIL           Security ID:  827084864
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    ADOPTION BY THE MEETING OF FY 2007        For       Abstain    Management
      BUSINESS REPORT AND FINANCIAL STATEMENTS,
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
04    ADOPTION BY THE MEETING OF FY 2007 PROFIT For       For        Management
      DISTRIBUTION PLAN, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
05    PROPOSAL FOR CAPITAL INCREASE BY ISSUE OF For       For        Management
      NEW SHARES FUNDED BY FY 2007 EARNED
      PROFIT, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
06    APPROVAL OF THE ELECTION OF DIRECTORS (9  For       For        Management
      SEATS) AND SUPERVISORS (3 SEATS), AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
07    APPROVAL BY THE MEETING TO THE PROPOSED   For       For        Management
      RELEASE OF RESTRICTION OF COMPETITION ON
      NEW-ELECTED DIRECTORS IMPOSED UNDER
      ARTICLE 209 OF THE COMPANY LAW.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Confirm the 2007 First Interim Dividend   For       For        Management
      of 4.51 US Cents Per Ordinary Share;
      Confirm the 2007 Second Interim Dividend
      of 7.38 US Cents Per Ordinary Share
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Dr Pamela Kirby as Director      For       For        Management
6     Re-elect Brian Larcombe as Director       For       For        Management
7     Re-elect Dr Rolf Stomberg 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 50,194,406
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,482,121
12    Authorise 94,821,208 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Smith & Nephew plc Performance      For       For        Management
      Share Plan

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:       SBK            Security ID:  ZAE000109815
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Year Ended 2007
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Directors' Affairs   For       For        Management
      Committee
2.6   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.7   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.8   Approve Remuneration of Transformation    For       For        Management
      Committee
2.9   Approve Remuneration of Group Audit       For       For        Management
      Committee
2.10  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Kaisheng Yang as Director           For       For        Management
3.2   Elect Yagan Liu as Director               For       For        Management
3.3   Elect Doug Band as Director               For       For        Management
3.4   Elect Koosum Kalyan as Director           For       For        Management
3.5   Elect Saki Macozoma as Director           For       For        Management
3.6   Elect Rick Menell as Director             For       For        Management
3.7   Reelect Kgomotso Moroka as Director       For       For        Management
3.8   Reelect Cyril Ramaphosa as Director       For       For        Management
3.9   Reelect Martin Shaw as Director           For       For        Management
4.1   Subject to Reappointment of Koosum Kalyan For       Against    Management
      as Director Offer 125,000 Shares Acquired
      by the Managers Trust
4.2   Place Shares for the Equity Growth Scheme For       For        Management
      under Control of Directors
4.3   Place Shares for the Incentive Scheme     For       For        Management
      under Control of Directors
4.4   Place up to 5 Percent of Unissued         For       For        Management
      Ordinary Shares under Control of
      Directors
4.5   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.6   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.7   Amend Clause 1.22 of Company's Equity     For       For        Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Articles of Association Re: Changes For       For        Management
      to Prime Rate for Preference Shares

- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace 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
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative

- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  GB00B16KPT44
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Lord Blackwell as Director       For       For        Management
6b    Re-elect Keith Skeoch as Director         For       For        Management
7     Elect Colin Buchan as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,472,980
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,870,947
10    Authorise 217,418,940 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Registration of Attending Shareholders    For       For        Management
      and Proxies
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.50 per
      Share (NOK 4.20 as Ordinary Dividend and
      NOK 4.30 as Special Dividend)
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members and Deputy Members of       For       Against    Management
      Corporate Assembly
9     Elect Member of Nominating Committee      For       For        Management
10    Approve Remuneration of Corporate         For       For        Management
      Assembly
11    Approve Remuneration of Nominating        For       For        Management
      Committee
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Corporate
      Executive Committee
13    Authorize Repurchase and Reissuance of    For       For        Management
      Shares up to NOK 15 Million Aggregate Par
      Value for Share Saving Scheme for
      Employees

- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  SE0000193120
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Authorize Repurchase of Up to 20 Million  For       For        Management
      Issued Shares and Reissuance of All
      Repurchased Shares without Preemptive
      Rights
12    Authorize Repurchase of Up to Two Percent For       For        Management
      of Issued Share Capital for Bank's
      Trading Books
13    Approve SEK 22.2 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
14    Approve Capitalization of Reserves of SEK For       For        Management
      31.2 Million to Increase Share Capital
15    Approve Convertible Bond Program for      For       For        Management
      Employees
16    Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
17    Determine Number of Auditors (2)          For       For        Management
18    Approve Remuneration of Directors and     For       For        Management
      Auditors
19    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Sigrun
      Hjelmquist, Hans Larsson (Chair), Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren and Bente Rathe as Directors
20    Ratify KPMG Bohlins AB and Ernst & Young  For       For        Management
      AB as Auditors
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Amend Articles Re: Allow Issuance of      For       For        Management
      Covered Bonds; Amend Reference to
      Obsolete Statute
23    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
24    Appoint KPMG Bohlins AB as Auditors in    For       For        Management
      Foundations and Their Associated
      Management
25    Shareholder Proposal: Grant Credits for   Against   Against    Shareholder
      Reconstruction of Landskrona; Allocate
      SEK 100 Million to Institute in
      Landskrona; Grant Credit for Prevention
      of Segregation in Western Scania;
      Allocate SEK 2 Million for Crime
      Prevention in Landskrona
26    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  HK0019000162
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 18, 2008   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 CHF 4 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve CHF 1.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       Did Not    Management
      Company Ltd.                                        Vote
5.2   Amend Articles Re: Reduce Board Term to   For       Did Not    Management
      Three Years                                         Vote
5.3   Amend Articles Re: Mandatory Reserves     For       Did Not    Management
                                                          Vote
6.1.1 Reelect Rajna Gibson Brandon as Director  For       Did Not    Management
                                                          Vote
6.1.2 Reelect Kaspar Villiger as Director       For       Did Not    Management
                                                          Vote
6.1.3 Elect Raymond Chien as Director           For       Did Not    Management
                                                          Vote
6.1.4 Elect Mathis Cabiallavetta as Director    For       Did Not    Management
                                                          Vote
6.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote

- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 384,841 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.80 per Share
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Martin Taylor, Peter Thompson,    For       For        Management
      Rolf Watter, and Felix Weber as
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008

- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ACCEPT 2007 BUSINESS REPORT AND        For       Abstain    Management
      FINANCIAL STATEMENTS.
02    TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
03    TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.

- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  FR0000131708
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     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 1.20 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 and
      Approve New Transaction
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Authorize up to 0.03 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and CEO
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
      Reserved for Chairman and CEO
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       For        Management
      (Board of Internal Statutory Auditors),
      and 18 (Shareholders' Meetings) of the
      Company Bylaws

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Elect Directors - Slate 1                 For       Against    Management
2.2   Elect Directors - Slate 2                 For       For        Management
2.3   Elect Directors - Slate 3                 For       Against    Management
3     Approve Stock Option Plan for Top         For       For        Management
      Management of Telecom Italia SpA;
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TELEFONOS DE MEXICO, S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  MXP904131325
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members for Fiscal 2007
5a    Reelect Peter Michaelis as Supervisory    For       For        Management
      Board Member
5b    Reelect Edith Hlawati as Supervisory      For       For        Management
      Board Member
5c    Reelect Stephan Koren as Supervisory      For       For        Management
      Board Member
5d    Reelect Wilfred Stadler as Supervisory    For       For        Management
      Board Member
5e    Reelect Harald Stoeber as Supervisory     For       For        Management
      Board Member
5f    Reelect Rainer Wieltsch as Supervisory    For       For        Management
      Board Member
5g    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
5h    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
6     Ratify Auditors                           For       For        Management
7     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
8     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100.3 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 3.40 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 134 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
7     Approve NOK 3 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Elect Member of Nominating Committee      For       For        Management

- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason 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
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms

- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  IL0006290147
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of NIS 1.60 Per    For       For        Management
      Share
3.1   Elect Eli Hurvitz as Director             For       For        Management
3.2   Elect Ruth Cheshin as Director            For       For        Management
3.3   Elect Harold Snyder as Director           For       For        Management
3.4   Elect Joseph (Yosi) Nitzani as Director   For       For        Management
3.5   Elect Ory Slonim as Director              For       For        Management
4     Appoint Leora (Rubin) Meridor as External For       For        Management
      Director
4a    Indicate If You are a Controlling         None      Against    Management
      Shareholder
5     Approve Director/Officer Liability and    For       For        Management
      Indemnification Insurance
6     Approve Remuneration of Directors         For       For        Management
6a    Indicate If You are a Controlling         None      Against    Management
      Shareholder
7     Approve Employee Stock Purchase Plan      For       For        Management
8     Approve Kesselman & Kesselman as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  GB00B29MWZ99
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify David
      Thomson as Director of Thomson Reuters
      plc
2     Elect Geoffrey Beattie as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify
      Geoffrey Beattie as Director of Thomson
      Reuters plc
3     Elect Niall FitzGerald as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify Niall
      FitzGerald as Director of Thomson Reuters
      plc
4     Elect Tom Glocer as Director of Thomson   For       For        Management
      Reuters Corporation; Ratify Tom Glocer as
      Director of Thomson Reuters plc
5     Elect Mary Cirillo as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Mary Cirillo
      as Director of Thomson Reuters plc
6     Elect Steven Denning as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify
      Steven Denning as Director of Thomson
      Reuters plc
7     Elect Lawton Fitt as Director of Thomson  For       For        Management
      Reuters Corporation; Ratify Lawton Fitt
      as Director of Thomson Reuters plc
8     Elect Roger Martin as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Roger Martin
      as Director of Thomson Reuters plc
9     Elect Sir Deryck Maughan as Director of   For       For        Management
      Thomson Reuters Corporation; Ratify Sir
      Deryck Maughan as Director of Thomson
      Reuters plc
10    Elect Ken Olisa as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify Ken Olisa as
      Director of Thomson Reuters plc
11    Elect Richard Olver as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify
      Richard Olver as Director of Thomson
      Reuters plc
12    Elect Vance Opperman as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify Vance
      Opperman as Director of Thomson Reuters
      plc
13    Elect John Thompson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify John
      Thompson as Director of Thomson Reuters
      plc
14    Elect Peter Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify Peter
      Thomson as Director of Thomson Reuters
      plc
15    Elect John Tory as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify John Tory as
      Director of Thomson Reuters plc
16    Appoint PricewaterhouseCoopers LLP        For       For        Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Ratify
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Ratify Auth. Given to Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board
 Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3.1   Amend Articles Re: Reduce Board Term From For       For        Management
      Three Years to One Year
3.2   Amend Articles Re: References to Group    For       For        Management
      Auditors
4.1.1 Chairman of the Board Marcel Ospel Will   None      None       Management
      not Stand for Reelection as Director
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       For        Management
4.1.3 Reelect Lawrence Weinbach as Director     For       For        Management
4.2.1 Elect David Sidwell as Director           For       For        Management
4.2.2 Elect Peter Kurer as Director             For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Approve Creation of CHF 125 Million Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Top Management Long-Term          For       For        Management
      Incentive Plan 2008
4     Approve Stock Ownership Plan for the      For       For        Management
      Employees of the Company and Its
      Subsidiaries
5     Appoint Directors                         For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       For        Management
      of the Rules Governing General Meetings
8     Approve Remuneration for the              For       For        Management
      Representative of Holders of Saving
      Shares
9     Deliberations Pursuant to Article 2390 of For       For        Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       For        Management
      One-Year Term up to EUR 61.09 Million
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       For        Management
      Five-Year Term up to EUR 12.44 Million
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       For        Management
      Committee" and Articles 27, 28, 29, 30,
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws

- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:       USERY          Security ID:  US9046882075
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT OF RAO UES  For       For        Management
      OF RUSSIA FOR 2007, ANNUAL FINANCIAL
      STATEMENTS, INCLUDING THE PROFIT AND LOSS
      STATEMENT (PROFIT AND LOSS ACCOUNT) AND
      THE STATEMENT OF APPROPRIATION OF
      PROFIT/LOSS AT FISCAL YEAR END.
2     DIVIDEND FOR 2007 ON SHARES OF ALL        For       For        Management
      CATEGORIES IN THE COMPANY SHALL NOT BE
      PAID.
3     APPROVAL OF ZAO  PRICEWATERHOUSECOPERS    For       For        Management
      AUDIT  AS THE AUDITOR OF RAO UES OF
      RUSSIA.
4.1   ELECTION OF DIRECTOR: KIRILL GENNADYEVICH None      Against    Management
      ANDROSOV
4.2   ELECTION OF DIRECTOR: DMITRY SERGEEVICH   None      Against    Management
      AKHANOV
4.3   ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH None      Against    Management
      BUGROV
4.4   ELECTION OF DIRECTOR: ALEKSANDR           None      Against    Management
      STALIEVICH VOLOSHIN
4.5   ELECTION OF DIRECTOR: ANDREI              None      Against    Management
      VLADIMIROVICH DEMENTIEV
4.6   ELECTION OF DIRECTOR: YURY MITROFANOVICH  None      Against    Management
      MEDVEDEV
4.7   ELECTION OF DIRECTOR: ELVIRA              None      Against    Management
      SAKHIPZADOVNA NABIULLINA
4.8   ELECTION OF DIRECTOR: GLEB SERGEYEVICH    None      Against    Management
      NIKITIN
4.9   ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH   None      Against    Management
      POLYAKOV
4.10  ELECTION OF DIRECTOR: OLGA STANISLAVOVNA  None      Against    Management
      PUSHKAREVA
4.11  ELECTION OF DIRECTOR: VLADIMIR            None      Against    Management
      VALERYEVICH RASHEVSKY
4.12  ELECTION OF DIRECTOR: SEPPO JUHA REMES    None      For        Management
4.13  ELECTION OF DIRECTOR: KIRILL GENNADIEVICH None      Against    Management
      SELEZNEV
4.14  ELECTION OF DIRECTOR: ALEXEI              None      Against    Management
      KONSTANTINOVICH UVAROV
4.15  ELECTION OF DIRECTOR: YAKOV MOISEYEVICH   None      Against    Management
      URINSON
4.16  ELECTION OF DIRECTOR: VIKTOR BORISOVICH   None      Against    Management
      KHRISTENKO
4.17  ELECTION OF DIRECTOR: ANATOLY BORISOVICH  None      Against    Management
      CHUBAIS
4.18  ELECTION OF DIRECTOR: ILYA ARTUROVICH     None      Against    Management
      YUZHANOV
5.1   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      SERGEI IGOREVICH ZHURAVLEV.
5.2   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      ANDREI NIKOLAYEVICH KOBZEV.
5.3   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      VIKTORIA VLADIMIROVNA OSELEDKO.
5.4   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      ALEXANDER BORISOVICH RUTENBERG.
5.5   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      VLADIMIR VLADIMIROVICH CHERNYSHEV.

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
      and Discussion on Company's Corporate
      Governance
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-executive        For       For        Management
      Directors
5     Reelect P.J. Cescau as Executive Director For       For        Management
6     Elect J.A. Lauwrence as Executive         For       For        Management
      Director
7     Approve Remuneration of J.A. Lawrence     For       Against    Management
8     Reelect G. Berger as Non-executive        For       For        Management
      Director
9     Reelect Rt Han The Lord Brittan of        For       For        Management
      Spennithorne as Non-executive Director
10    Reelect W. Dik as Non-executive Director  For       For        Management
11    Reelect C.E. Golden as Non-executive      For       For        Management
      Director
12    Reelect B.E. Grote as Non-executive       For       For        Management
      Director
13    Reelect N. Murthy as Non-executive        For       For        Management
      Director
14    Reelect H. Nyasulu as Non-executive       For       For        Management
      Director
15    Reelect Lord Simon of Highbury as         For       For        Management
      Non-executive Director
16    Reelect K.J. Storm as Non-executive       For       For        Management
      Director
17    Reelect M. Treschow as Non-executive      For       For        Management
      Director
18    Reelect J. van der Veer as Non-executive  For       For        Management
      Director
19    Ratify PricewaterhouseCoopers as Auditors For       For        Management
20    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
21    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
23    Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Shares
24    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 34.11 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Elect Jim Lawrence as Director            For       For        Management
6     Approve the Increased Annual Awards Limit For       Against    Management
      of 340% of Base Salary Under the Unilever
      Global Share Incentive Plan 2007 and
      Annual Bonus Opportunity Limit of 160% of
      Base Salary to Apply to Jim Lawrence
      (CFO)
7     Re-elect Genevieve Berger as Director     For       For        Management
8     Re-elect The Lord Brittan of Spennithorne For       For        Management
      as Director
9     Re-elect Wim Dik as Director              For       For        Management
10    Re-elect Charles Golden as Director       For       For        Management
11    Re-elect Byron Grote as Director          For       For        Management
12    Re-elect Narayana Murthy as Director      For       For        Management
13    Re-elect Hixonia Nyasulu as Director      For       For        Management
14    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
15    Re-elect Kees Storm as Director           For       For        Management
16    Re-elect Michael Treschow as Director     For       For        Management
17    Re-elect Jeroen van der Veer as Director  For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORPORATION

Ticker:       UMC            Security ID:  910873405
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ACKNOWLEDGEMENT OF THE 2007 BUSINESS      For       Abstain    Management
      REPORT AND FINANCIAL STATEMENTS, AS SET
      FORTH IN THE COMPANY'S MEETING AGENDA
      ENCLOSED HEREWITH.
02    ACKNOWLEDGEMENT OF THE 2007 SURPLUS       For       For        Management
      EARNING DISTRIBUTION CHART, AS SET FORTH
      IN THE COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
03    APPROVAL OF THE COMPANY'S 2007 AND        For       For        Management
      PREVIOUS YEARS UNAPPROPRIATED EARNINGS
      AND CAPITAL RESERVE TO BE REINVESTED AS
      CAPITAL, AS SET FORTH IN THE COMPANY'S
      MEETING AGENDA ENCLOSED HEREWITH.
04    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S "ACQUISITION OR DISPOSAL OF
      ASSETS PROCEDURE", AS SET FORTH IN THE
      COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
05    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S "FINANCIAL DERIVATIVES
      TRANSACTION PROCEDURE", AS SET FORTH IN
      THE COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
06    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION, AS
      SET FORTH IN THE COMPANY'S MEETING AGENDA
      ENCLOSED HEREWITH.

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 11 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Edward G. Krubasik as Supervisory For       For        Management
      Board Member
6     Ratify Appointment of and Reelect         For       For        Management
      Philippe Crouzet as Supervisory Board
      Member
7     Appoint Luiz-Olavo Baptista as Censor     For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Amend Article 12.3 of Association Re:     For       For        Management
      Attendance to General Meetings
11    Amend Article 13.2 of Association Re:     For       For        Management
      Powers of Ordinary General Meeting
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
15    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for Foreign Residents
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
      for French Residents

- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2007                   Vote
      (Non-Voting)
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends EUR 1.80 per Common Share and             Vote
      EUR 1.86 per Preferred Share
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2007                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2007                                     Vote
5.1   Reelect Christian Wulff to the            For       Did Not    Management
      Supervisory Board                                   Vote
5.2   Reelect Walter Hirche to the Supervisory  For       Did Not    Management
      Board                                               Vote
5.3   Elect Wolfgang Porsche to the Supervisory For       Did Not    Management
      Board                                               Vote
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Approve Affiliation Agreement with        For       Did Not    Management
      Subsidiary Volkswagen Gewerbegrund GmbH             Vote
8     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors for Fiscal 2008                            Vote
9.1   Shareholder Proposal: Amend Articles re:  None      Did Not    Shareholder
      Right of German Federal Government and              Vote
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions; Supermajority Voting
      Requirements
9.2   Shareholder Proposal: Amend Articles re:  None      Did Not    Shareholder
      Right of German Federal Government and              Vote
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum

- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     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 Paul M. P. Chan as Director       For       For        Management
3b    Reelect Edward K. Y. Chen as Director     For       Against    Management
3c    Reelect Raymond K. F. Ch'ien as Director  For       Against    Management
3d    Reelect Vincent K. Fang as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Audit Committee
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       WIT            Security ID:  97651M109
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCLUSION OF ADDITIONAL OBJECTS IN THE    For       For        Management
      OBJECTS CLAUSE OF MEMORANDUM OF
      ASSOCIATION OF THE COMPANY
02    APPROVAL FOR CREATION OF CHARGES, ETC.    For       For        Management
      FOR SECURED BORROWINGS

- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  GB0006043169
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.125 Pence Per For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Re-elect Richard Pennycook as Director    For       For        Management
6     Re-elect Mark Gunter as Director          For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 268,361,042 Ordinary Shares for For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 89,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,418,052
11    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Andrew Jamieson as Director         For       For        Management
2(b)  Elect Din Megat as Director               For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Ratify the Establishment and Operation of For       For        Management
      Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
5     Amend Constitution                        For       For        Management
6     Approve Acquisition of Properties by      For       For        Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005

- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Willy Strothotte as Director     For       Abstain    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux 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
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       Against    Management
      Incentive Plan

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

ZENTIVA NV

Ticker:       ZEN            Security ID:  NL0000405173
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcements (non-voting)        None      None       Management
3     Approve Financial Statements              For       Abstain    Management
4     Receive Report of Board of Directors      None      None       Management
      (Non-Voting)
5     Discuss Company's Corporate Governance    None      None       Management
      Structure
6     Approve Discharge of Directors A          For       For        Management
7     Approve Discharge of Directors B          For       For        Management
8     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Dividends of EUR 0.27853 Per      For       For        Management
      Share
10    Amend Articles                            For       For        Management
11    Reelect Jiri Michal as Director A         For       For        Management
12    Reelect Brad Wilson and Johannes Scholtd, For       Against    Management
      and Elect Marcel Dostal as Directors B
      (Bundled)
13    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Executive
      Directors
14    Approve Remuneration of Non-Executive     For       Against    Management
      Directors
15    Authorize Repurchase of Shares            For       For        Management
16    Discussion of the Employee Stock Option   None      None       Management
      Plan
17    Ratify Auditors                           For       For        Management
18    Close Meeting                             None      None       Management

===================== ISHARES MSCI EAFE GROWTH INDEX FUND ======================

A.P. MOLLER  MAERSK A/S

Ticker:       MAERSKA        Security ID:  DK0010244425
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Discharge of Directors            For       For        Management
4     Approve Allocation of Income and          For       Against    Management
      Dividends of DKK 650 per Share
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Reelect Poul Svanholm, Ane Maersk         For       For        Management
      Mc-Kinney Uggla, Lars Kann-Rasmussen, Jan
      Leschly, and Cecilie Mose Outzen as
      Directors; Elect Sir John Bond, Lars
      Pallesen, and John Axel Poulsen as New
      Directors
7     Reappoint KPMG and Grant Thornton as      For       For        Management
      Auditors
8a    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
8b    Shareholder Proposals: Approve 4:1 Stock  Against   Against    Shareholder
      Split

- --------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  ES0111845014
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3.1   Ratify Marcelino Armentar Vidal as a      For       Against    Management
      Director
3.2   Reelect Isidro Faine Casas as a Director  For       Against    Management
3.3   Reelect Salvador Alemany Mas as a         For       For        Management
      Director
3.4   Reelect Enrique Corominas Vila as a       For       Against    Management
      Director
3.5   Reelect Angel Garcia Altozano as a        For       Against    Management
      Director
3.6   Reelect Ernesto Mata Lopez as a Director  For       For        Management
3.7   Reelect Enric Mata Tarrago as a Director  For       Against    Management
3.8   Reelect Ramon Pascual Fontana as a        For       For        Management
      Director
3.9   Reelect Caja de Ahorros de Catalunya as a For       Against    Management
      Director
3.10  Reelect Dragados, S.A. as a Director      For       Against    Management
4     Ratify Auditor                            For       For        Management
5     Approve 2008 Stock Award Plan and 2008    For       For        Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Against    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive (i) the Report of Deloitte SA,    For       Abstain    Management
      Independent Auditors, on the Consolidated
      Financial Statements of the Company, and
      (ii) the Report of the Mailtand
      Luxembourg SA, Statutory Auditor of the
      Company, and (iii) the Report of the
      Board of Directors
2     Accept Unconsolidated Financial           For       Abstain    Management
      Statements
3     Accept Consolidated Financial Statements  For       Abstain    Management
4     Approve Discharge of Directors and        For       For        Management
      Statutory Auditors
5     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
6     Elect Mark Woolveridge, James B. Hurlock, For       For        Management
      Trond O. Westlie, J. Frithjof Skouveroe,
      George H. Doremus, Tom Ehret, Sir Peter
      Mason, and Jean P. Cahuzac as Directors
      (Bundled)
7     Ratify Statutory Auditors and Independent For       Against    Management
      Auditors
8     Approve Allocation of Income and Dividend For       For        Management
      of EUR 0.14 per Share
9     Amend Stock Option Plan                   For       Against    Management

- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  ES0132105018
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Allocation of
      Income for the Fiscal Year 2007
2     Approve Dischage of the Board of          For       For        Management
      Directors for Fiscal Year 2007; Approve
      Distribution of Dividends for Fiscal Year
      2007 Paid on Jan. 4, 2008 and April 4,
      2008
3     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted Last AGM Held June
      14, 2007
4     Approve Distribution from the Share       For       For        Management
      Premium Account
5     Reelect KPMG Auditores S.L. as External   For       For        Management
      Auditors for the Individual and
      Consolidated Accounts
6.1   Elect Amparo Moraleda Martinez as a       For       For        Management
      Director
6.2   Elect Braulio Medel Camara as a Director  For       For        Management
6.3   Elect Junya Hayakawa as a Director        For       Against    Management
6.4   Elect Oscar Fanjul Martin as a Director   For       Against    Management
6.5   Elect Juan March de la Lastra             For       Against    Management
6.6   Elect Jose Ramon Guerediaga Mendiola      For       Against    Management
7     Present Explanatory Report on the         None      None       Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law
8     Approve Reduction in Outstanding Capital  For       For        Management
      Via Amortization of Treasury Shares
      Excluding Objections from Creditors;
      Amend Article 5 of Company Bylaws
      Accordingly
9     Amend Article 15 of the Company Bylaws    For       For        Management
      Re: Elimination of the Vote Limitations
10    Authorize Capital Increase in the Amount  For       For        Management
      of EUR 32.43 Million With Power to
      Exclude Preemptive Rights in Accordance
      with Art. 153.1 b
11    Amend Articles 3 and 7 of the General     For       For        Management
      Meeting Guidelines; Receive Report on
      Modifications Made to Board Guidelines
12    Approve Remuneration of Directors         For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
14    Designate Delegates  to Approve Meeting   For       For        Management

- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Receive Annual Corporate Governance       For       For        Management
      Report
3     Approve Discharge Directors               For       For        Management
4     Elect Miguel Fluxa Rosello as Board       For       Against    Management
      Member (Consejero Dominical)
5     Amend Articles 3, 4, 11, and 16 of the    For       For        Management
      General Meeting Guidelines
6     Receive Report on Changes Made to Board   For       For        Management
      Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Appoint Auditors                          For       For        Management
9     Cancell Treasury Shares via Amortization  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  CH0010532478
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Jean-Paul Clozel as Director      For       For        Management
5.2   Reelect Juhani Anttila as Director        For       For        Management
5.3   Reelect Carl Feldbaum as Director         For       For        Management
6     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  CH0012138605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Jakob Baer as Director            For       For        Management
4.2   Reelect Rolf Doerig as Director           For       For        Management
4.3   Reelect Juergen Dormann as Director       For       For        Management
4.4   Reelect Andreas Jacobs as Director        For       For        Management
4.5   Reelect Francis Mer as Director           For       For        Management
4.6   Reelect Thomas O'Neill as Director        For       For        Management
4.7   Reelect David Prince as Director          For       For        Management
4.8   Elect Wanda Rapaczynski as Director       For       For        Management
4.9   Elect Judith Sprieser as Director         For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Creation of EUR 12 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

AEROPORTS DE PARIS

Ticker:       ADP            Security ID:  FR0010340141
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.63 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois         For       For        Management
      Rubichon
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Cancellation of Article 28 of Bylaws      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  GB0001478998
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Hamill as Director            For       For        Management
5     Elect Robert MacLeod as Director          For       For        Management
6     Re-elect Nigel Northridge as Director     For       For        Management
7     Re-elect Derek Shepherd as Director       For       For        Management
8     Re-elect Philip Rogerson as Director      For       For        Management
9     Re-elect Andrew Salvesen as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Amend Aggreko Performance Share Plan 2004 For       For        Management
12    Amend Aggreko Co-investment Plan 2004     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,696,600
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,712,600
15    Authorise 27,126,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management
17    Subject to Resolution 16 Being Passed and For       For        Management
      with Effect from 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      Into Force, Amend Articles of Association
      Re: Permitted Interests and Voting

- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Corporate Executive     None      None       Management
      Board (Non-Voting)
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Dividends of EUR 0.16 Per Share   For       For        Management
6     Approve Discharge of Corporate Executive  For       For        Management
      Board
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect K. Ross to the Corporate Executive  For       For        Management
      Board
9     Elect P.N. Wakkie to the Corporate        For       For        Management
      Executive Board
10    Elect R. Dahan to Supervisory Board       For       For        Management
11    Elect K.M.A. de Segundo to Supervisory    For       For        Management
      Board
12    Elect M.G. McGrath to Supervisory Board   For       For        Management
13    Ratify Deloitte Accountants as Auditors   For       For        Management
14    Amend Articles Re: New Legislation and    For       Against    Management
      Technical Amendments
15    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
16    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Shares of Issued  For       For        Management
      Share Capital
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 36
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

AKER KVAERNER ASA

Ticker:       AKSO           Security ID:  NO0010215684
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Designate Inspector(s) of   For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Receive Information about Company         None      Did Not    Management
      Business                                            Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 3 Per Share
4     Approve Remuneration Policy For Executive For       Did Not    Management
      Management                                          Vote
5     Approve Remuneration of Directors for     For       Did Not    Management
      2007                                                Vote
6     Approve Remuneration of Nominating        For       Did Not    Management
      Committee for 2007                                  Vote
7     Approve Remuneration of Auditors for 2007 For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
10    Change Company Name to Aker Solutions ASA For       Did Not    Management
                                                          Vote
11    Approve Creation of NOK 109.6 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of ICI Chemicals plc  For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Discuss Allocation of Income              None      None       Management
3c    Discuss Company's Dividend Policy         None      None       Management
      (Non-voting)
3d    Approve Dividend of EUR 1.80 per Share    For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Approve Increase in Size of Management    For       For        Management
      Board from Three to Four Members
5b.1  Elect K. Nichols to Management Board      For       For        Management
5b.2  Reelect L.E. Darner to Management Board   For       For        Management
5b.3  Reelect R.J. Frohn to Management Board    For       For        Management
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board from Eight to Nine Members
6b.1  Elect P.B. Ellwood to Supervisory Board   For       For        Management
6b.2  Reelect V. Bottomley to Supervisory Board For       For        Management
6b.3  Reelect R.G.C. van den Brink to           For       For        Management
      Supervisory Board
6c    Approve Remuneration of the Chairman of   For       For        Management
      the Supervisory Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares up  For       For        Management
      to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Restrict or Exclude    For       For        Management
      Preemptive Rights from Issuance under
      Item 8a
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Common Share Capital
10    Approve Cancellation of Maximum 30        For       For        Management
      Percent of Issued Common Shares
11    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
12    Approve Distribution of Information       For       For        Management
      Electronically to Shareholders
13    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  SE0000695876
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Narvinger 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's Report; Receive           None      None       Management
      Committees' Report
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Nomination Committee's Report     None      None       Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.5 Million;
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       For        Management
      Ulla Litzen, Anders Narvinger (Chairman),
      Finn Rausing, Joern Rausing, Lars
      Renstroem, Waldemar Schmidt, and Ulla
      Litzen as Directors; Elect Auditors
15    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of     For       For        Management
      Members of Nominating Committee
18a   Approve SEK 43 Million Reduction In Share For       For        Management
      Capital via Share Cancellation
18b   Approve Capitalization of Reserves of SEK For       For        Management
      43 Million to Increase Share Capital
19    Amend Articles Re: Set Minimum (300       For       For        Management
      Million) and Maximum (1.2 Billion) Limits
      for Number of Shares; Add Proposal on
      Guidelines on Executive Remuneration to
      Standard GM Agenda
20    Approve 4:1 Stock Split                   For       For        Management
21    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
22    Other Business (Non-Voting)               None      None       Management
23    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Court
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and Its Shareholders

- --------------------------------------------------------------------------------

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management

- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser 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 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 24 and 24.1 Re: Voting      For       For        Management
      Rights and Adoption of Resolutions, and
      Disclosure of Results
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan

- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Long-term Incentives to Craig     For       For        Management
      Dunn
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$3 Million per Year
5(a)  Elect Richard Grellman as Director        For       For        Management
5(b)  Elect John Palmer as Director             For       For        Management
5(c)  Elect Brian Clark as Director             For       For        Management
5(d)  Elect Peter Shergold as Director          For       For        Management
5(e)  Elect Craig Dunn as Director              For       For        Management

- --------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  AT0000730007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Elect Supervisory Board Member            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Stock Option Plan                 For       For        Management
10    Amend Articles Re: Company Publications   For       For        Management
      and Financial Statements

- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.86 Per    For       For        Management
      Ordinary Share
3     Elect Sir CK Chow as Director             For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Rene Medori as Director          For       For        Management
7     Re-elect Karel Van Miert 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Approve Anglo American Sharesave Option   For       For        Management
      Plan
12    Approve Anglo American Discretionary      For       For        Management
      Option Plan
13    Amend Anglo American Share Incentive Plan For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association With    For       For        Management
      Effect at End of the AGM; Amend Articles
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests

- --------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:       ANGL           Security ID:  IE00B06H8J93
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Noel Harwerth as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Michael Jacob as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Performance Share Award Plan      For       For        Management
9     Amend 1999 Share Option Scheme            For       For        Management

- --------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:       A3TV           Security ID:  ES0109427734
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Repurchase of Shares            For       For        Management
3     Reelect Auditors                          For       For        Management
4     Present Report Re: Changes to the Board   For       For        Management
      Guidelines
5     Present Report Re: Corporate Social       For       For        Management
      Responsibility Report for 2007
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ARCANDOR AG (FORMERLY KARSTADT QUELLE AG)

Ticker:       ARO            Security ID:  DE0006275001
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007/2008
5a    Reelect Hero Brahms to the Supervisory    For       For        Management
      Board
5b    Reelect Udo Behrenwaldt to the            For       For        Management
      Supervisory Board
5c    Reelect Leo Herl to the Supervisory Board For       For        Management
5d    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5e    Elect Karlheinz Hornung to the            For       For        Management
      Supervisory Board
5f    Reelect Hans Reischl to the Supervisory   For       For        Management
      Board
5g    Reelect Juergen Schreiber to the          For       For        Management
      Supervisory Board
5h    Reelect Michael Stammler to the           For       For        Management
      Supervisory Board
5i    Reelect Klaus Zumwinkel to the            For       Against    Management
      Supervisory Board
5j    Elect Utho Creusen to the Supervisory     For       For        Management
      Board
5k    Elect Helmut Merkel as Alternate          For       For        Management
      Supervisory Board Member
5l    Elect Walther Schmidt-Lademann as         For       For        Management
      Alternate Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:       MTP            Security ID:  NL0000361947
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Proposal to Merge Mittal Steel Into       For       For        Management
      ArcelorMittal as Contemplated by the
      Merger Proposal and the Explanatory
      Memorandum
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0307198241
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      ArcelorMittal                                       Vote
2     Approve Discharge of Board and Auditors;  For       Did Not    Management
      Fix Place for Keeping of Books and                  Vote
      Records.

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      None       Management
      on Financial Statements
2     Accept Financial Statements               For       Abstain    Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       For        Management
7.1   Approve Resignations of Directors         For       For        Management
      (Non-contentious)
7.2   Elect Lewis B. Kaden as Director          For       For        Management
7.3   Elect Ignacio Fernandez Toxo as Director  For       For        Management
7.4   Elect Antoine Spillmann as Director       For       For        Management
7.5   Elect Malay Mukherjee as Director         For       For        Management
8     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
9     Ratify Deloitte as Auditors               For       For        Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Employee Stock Purchase Plan      For       Against    Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Increase Authorized Common
      Stock)

- --------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Elect Roger Andrew Davis as Director      For       For        Management
3     Approve Grant of 279,441 Performance      For       For        Management
      Share Rights to P.N. Oneile, CEO and
      Managing Director, Under the Company's
      Long-Term Performance Share Plan
4     Approve Grant of 75,331 Performance Share For       For        Management
      Rights to S.C.M. Kelly, CFO and Finance
      Director, Under the Company's Long-Term
      Performance Share Plan
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
6     Renew Proportional Takeover Approval      For       For        Management
      Provisions

- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  GB0000595859
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Doug Dunn as Director            For       For        Management
5     Re-elect Tudor Brown as Director          For       For        Management
6     Re-elect Mike Muller as Director          For       For        Management
7     Re-elect Philip Rowley as Director        For       For        Management
8     Re-elect John Scarisbrick as Director     For       For        Management
9     Re-elect Jeremy Scudamore as Director     For       For        Management
10    Re-elect Simon Segars as Director         For       For        Management
11    Re-elect Tim Score 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
      Auditors
14    Authorise 127,208,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
5     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  JP3118000003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - 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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       522            Security ID:  KYG0535Q1331
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.10 Per     For       For        Management
      Share and Second Special Dividend of
      HK$0.40 Per Share
3a    Reelect Arthur H. del Prado as Director   For       For        Management
3b    Reelect Tang Koon Hung, Eric as Director  For       For        Management
3c    Reelect Arnold J.M. van der Ven as        For       For        Management
      Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Board Evaluation on the           None      None       Management
      Performance of the External Auditor
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Dividends of EUR 0.25             For       For        Management
10    Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
11    Approve Performance Stock Grant for       For       For        Management
      Management Board
12a   Approve Stock Option Grants for           For       For        Management
      Management Board
12b   Approve Stock Option Grants for Employees For       For        Management
13    Notification of the Intended Reelection   None      None       Management
      of E. Meurice to the Management Board
14a   Elect A.P.M. van der Poel to Supervisory  For       For        Management
      Board
14b   Elect F.W. Frohlich to Supervisory Board  For       For        Management
15    Notification of Retirement of H.C.J. van  None      None       Management
      den Burg, O. Bilous, J.A. Dekker, and
      J.W.B. Westerburgen as Supervisory Board
      Members in 2009
16a   Grant Board Authority to Issue Shares or  For       For        Management
      Rights to Subscribe for Shares Up To 5
      Percent of Issued Capital for a Period of
      18 Months
16b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16a
16c   Grant Board Authority to Issue Additional For       For        Management
      5 Percent of Shares or Rights to
      Subscribe for Shares in Case of Mergers
      and/or Acquisitions
16d   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16c
17    Authorize Repurchase of Issued Share      For       For        Management
      Capital Within the Limits of Law and
      Articles of Association
18    Cancel Company Shares up to 10 Percent    For       For        Management
19    Cancel Additional Company Shares up to 10 For       For        Management
      Percent
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  NL0000334365
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles in Order to Increase the   For       For        Management
      Par Value of the Shares
3     Amend Articles in Order to Decrease the   For       For        Management
      Par Value of the Shares
4     Approve Reverse Stock Split               For       For        Management
5     Elect R. Deusinger to Supervisory Board   For       For        Management
6     Allow Questions                           None      None       Management
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  SE0000255648
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8b    Receive Auditor's Report on Application   None      Did Not    Management
      of Guidelines for Remuneration for                  Vote
      Executive Management
8c    Receive Board's Proposal on Dividends     None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3.60 per Share                     Vote
9c    Approve Record Date (April 29) for        For       Did Not    Management
      Payment of Dividend                                 Vote
9d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.05 Million                Vote
12    Reelect Gustaf Douglas (Chair), Carl      For       Did Not    Management
      Douglas, Johan Molin, and Sven-Christer             Vote
      Nilsson as Directors; Elect Birgitta
      Klasen, Eva Lindqvist, Jorma Halonen,
      Lars Renstroem, and Ulrik Svensson as New
      Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,      For       Did Not    Management
      Staffan Grefbaeck, Marianne Nilsson, and            Vote
      Bjoern Lind as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for the Fiscal Year            Vote
      2007
2.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1 (Management)                                Vote
2.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2 (Edizioni Holding)                          Vote
2.3   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 3 (Algebris)                                  Vote
2.4   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 4 (Assogestioni)                              Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998; Amend Article 8.2 of the Company
      Bylaws

- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) Per Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

ASX LIMITED (FORMERLY AUSTRALIAN STOCK EXCHANGE LTD.)

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive ASX's Financial Statements and    None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Receive SEGC Financial Statements and     None      None       Management
      Statutory Reports for the National
      Guarantee Fund for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for Financial For       For        Management
      Year Ended June 30, 2007
4     Elect Shane Finemore as Director          For       For        Management
5     Elect David Gonski as Director            For       For        Management
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$2 Million
      to A$2.5 Million Per Annum
7     Amend Robert Elstone's Participation in   For       For        Management
      Stage Two of the Long Term Incentive Plan

- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007; Accept Statutory and External
      Auditors'  Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       Did Not    Management
      Chairman of Meeting                                 Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report; Questions     None      Did Not    Management
      from Shareholders to Board and Management           Vote
8     Receive Board and Audit Committee Reports None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3 per Share                        Vote
9d    Approve Record Date (April 29, 2008) for  For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Reelect Sune Carlsson (Chair), Jacob      For       Did Not    Management
      Wallenberg (Vice Chair), Gunnar Brock,              Vote
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       Did Not    Management
      Including Possibility to Receive Part of            Vote
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       Did Not    Management
      Work; Approve Remuneration Policy And               Vote
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
13c   Authorize Repurchase of Up to 4.8 Million For       Did Not    Management
      Class A Shares in Connection with Stock             Vote
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       Did Not    Management
      Class B Shares in Connection with 2006              Vote
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Presentation of Nominating Committee's    For       Did Not    Management
      Work; Authorize Chairman of Board and               Vote
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000122467
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9d    Approve Record Date (April 29, 2008) for  For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       Against    Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       For        Management
      Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees
13c   Authorize Repurchase of Up to 4.8 Million For       For        Management
      Class A Shares in Connection with Stock
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       For        Management
      Class B Shares in Connection with 2006
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ATOS ORIGIN

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,Consolidated For       For        Management
      Financial Statements  and Discharge
      Management Board
2     Approve Treatment of Losses and           For       For        Management
      Allocation of Dividends of EUR 0.40 per
      Share
3     Approve Related Party Transaction         For       For        Management
      Regarding Pension Schemes
4     Approve Related Party Transaction with    For       For        Management
      Management Board Regarding Pension
      Schemes
5     Approve Related Party Transaction with    For       For        Management
      Bernard Bourigeaud
6     Approve Related Party Transaction with    For       For        Management
      Dominique Illien
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Ratify Grant Thornton as Auditor          For       For        Management
9     Ratify IGEC as Alternate Auditor          For       For        Management
10    Reelect Jan Oosterveld as Supervisory     For       For        Management
      Board Member
11    Reelect Vernon Sankey as Supervisory      For       For        Management
      Board Member
12    Reelect Michel Soublin as Supervisory     For       For        Management
      Board Member
13    Elect Jean-Francois Cirelli as            For       For        Management
      Supervisory Board Member
14    Elect Rene Abate as Supervisory Board     For       For        Management
      Member
15    Procedure to be Followed in Case the      For       For        Shareholder
      Number of Supervisory Board Members
      Exceeds the Legal Limit
A     Elect Benoit d'Angelin as Supervisory     For       For        Shareholder
      Board Member
B     Elect Behdad Alizadeh as Supervisory      For       Against    Shareholder
      Board Member
C     Elect Colette Neuville as Supervisory     For       For        Shareholder
      Board Member
D     Elect Bernard Bourigeaud as Supervisory   Against   Against    Shareholder
      Board Member
E     Elect Michel Combes as Supervisory Board  For       For        Shareholder
      Member
F     Dismiss Didier Cherpitel as Supervisory   Against   Against    Shareholder
      Board Member
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10.46 Million
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  IT0001137345
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2007
2     Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
3     Authorize Repurchase of Maximum 12.72     For       For        Management
      Million Shares and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Rick Allert as Director             For       For        Management
2(b)  Elect Michael Butler as Director          For       For        Management
2(c)  Elect John Dacey as Director              For       Against    Management
2(d)  Elect Paul Sampson as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Approve Grant of Up to 575,000 Allocation For       For        Management
      Rights and Up to 70,000 Performance
      Rights to Andrew Penn Under the Executive
      Performance Plan

- --------------------------------------------------------------------------------

BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  AU000000BNB2
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect James Babcock as Director           For       For        Management
3     Elect Dieter Rampl as Director            For       For        Management
4     Approve Defferal Rights for James Babcock For       For        Management
      to a Maximum Value of A$441,046 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
5     Approve Defferel Rights for Phillip Green For       For        Management
      to a Maximum Value of A$3.46 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
6     Approve Defferal Rights for James Fantaci For       For        Management
      to a Maximum Value of A$1.09 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
7     Approve Defferal Rights for Martin Rey to For       For        Management
      a Maximum Value of A$1.48 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
8     Approve Options for James Babcock to a    For       For        Management
      Maximum Value of A$400,311 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
9     Approve Options for Phillip Green to a    For       For        Management
      Maximum Value of A$2.6 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
10    Approve Options for James Fantaci to a    For       For        Management
      Maximum Value of A$878,511 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
11    Approve Options for Martin Rey to a       For       For        Management
      Maximum Value of A$1.18 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
12    Approve Share Awards for James Babcock to For       For        Management
      a Maximum Value of A$509,170 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
13    Approve Share Awards for Phillip Green to For       For        Management
      a Maximum Value of A$8.72 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
14    Approve Share Awards for James Fantaci to For       For        Management
      a Maximum Value of A$1.54 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
15    Approve Share Awards for Martin Rey to a  For       For        Management
      Maximum Value of A$2.13 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
16    Ratify Past Issuance of 2.15 Million      For       For        Management
      Shares at an Issue Price of A$23.438 per
      Share Made on Oct. 9, 2007
17    Ratify Past Issuance of 16.12 Million     For       For        Management
      Shares at an Issue Price of A$13.65 per
      Share Made on April 2, 2008
18    Ratify Past Issuance of 14.29 Million     For       For        Management
      Conditional Rights at A$10 per Right Over
      Fully Paid Ordinary Shares Announced
      March 10, 2008
19    Approve Increase in Remuneration of       For       For        Management
      Directors from A$1.5 Million to A$2.5
      Million

- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Richard Olver as Director        For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Andrew Inglis as Director           For       For        Management
8     Elect Ravi Uppal as Director              For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
12    Amend BAE Systems Share Matching Plan     For       Against    Management
      2006
13    Amend BAE Systems Performance Share Plan  For       Against    Management
      2006
14    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 180,000,001 to GBP
      188,750,001
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,275,236
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,391,724
17    Authorise 351,337,974 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association with Effect For       For        Management
      from the End of this AGM; Amend Articles
      of Association, with Effect from 00:01 on
      1 October 2008 or Any Later Date on Which
      Section 175 of the Companies Act 2006
      Comes into Effect, Re: Conflicts of
      Interest

- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  GB0000961622
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Anthony Rabin as Director        For       For        Management
5     Elect Duncan Magrath as Director          For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,191,399
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      10,828,710
9     Authorise Market Purchase of 43,314,839   For       For        Management
      Ordinary Shares and 16,775,968 Preference
      Shares
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 25,000
11    With Effect from the End of the AGM,      For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01 a.m. on 1 October 2008
      or Any Later Date on Which Section 175 of
      Companies Act 2006 Comes into Effect,
      Amend Articles of Association Re:
      Conflicts of Interest

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Grant for 2006                      For       For        Management
1     Amend Articles 18 and 26 (Board-Related)  For       For        Management

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Share Capital up to For       Against    Management
      EUR 5 Billion with Preemptive Rights;
      Authorize Increase in Share Capital
      without Preemptive Rights up to EUR 1
      Billion in Connection with Acquisition of
      Banca Antonveneta

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

BANCO BPI S.A

Ticker:       BPI            Security ID:  PTBPI0AM0004
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 4 Accordingly
5     Amend Articles                            For       For        Management
6     Elect Corporate Bodies for the 2008-2010  For       Against    Management
      Term
7     Elect Remuneration Committee Members for  For       For        Management
      the 2008-2010 Term
8     Authorize Repurchase and Reissuance of    For       For        Management
      Shares

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members of the General Meeting      None      For        Shareholder
      Board for the 2008-1010 Term
2.1   Elect Members of the Executive Board for  None      For        Shareholder
      the 2008-1010 Term
2.2   Elect Members of the Executive Board for  None      Against    Shareholder
      the 2008-1010 Term
3     Elect Members of Remuneration Committee   None      For        Shareholder
      for the 2008-1010 Term
4.1   Appoint New Internal Statutory Auditor    None      For        Shareholder
      and an Alternate for the 2008-2010 Term
4.2   Maintain Internal Statutory Auditor and   None      Against    Shareholder
      an Alternate for the 2008-2010 Term
5.1   Elect Members to Fill Current Vacancies   None      For        Shareholder
      on the Supervisory Board for the Current
      Term Ending in 2008
5.2   Elect Members to Fill Current Vacancies   For       Against    Management
      on the Supervisory Board for the Current
      Term Ending in 2008
6     Expand the Supervisory Board to 21        None      Against    Shareholder
      Members
7     Contingent on the Expansion of the        None      Against    Shareholder
      Supervisory Board, Elect Members to Fill
      New Vacancies for the Current Term Ending
      in 2008
8     Elect Two Members to the Senior Board for For       Against    Management
      the Term Ending in 2008

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Accept Remuneration Report                For       For        Management
6     Appoint External Auditors                 For       For        Management
7     Elect Statutory Auditor                   For       For        Management
8     Authorize Board to Repurchase and Reissue For       For        Management
      Shares
9     Approve Board to Repurchase and Reissue   For       For        Management
      Bonds
10    Amend Article 16                          For       For        Management
11    Amend Aricle 13 re: Variable Remuneration None      Against    Shareholder
      of Executive Officers
12    Elect Members of the Remuneration         None      Against    Shareholder
      Committee for the 2008-2010 Term

- --------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  ES0113860A34
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, Distribution of Dividend and
      Discharge of Directors for Fiscal Year
      2007
2.1   Ratify and Elect Jaime Guardiola R.       For       For        Management
2.2   Reelect Jose Manuel Lara B.               For       For        Management
2.3   Reelect Francesc Casas Selvas             For       For        Management
2.4   Elect Carlos J. Ramalho dos Santos        For       For        Management
      Ferreira
3     Approve Merger by Absorption of Europea   For       For        Management
      de Inversiones y Rentas, S.L. Unipersonal
      by Banco de Sabadell; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  without
      Preemptive Rights
5     Authorize Issuance of Bonds, Debentures,  For       For        Management
      Warrants, and/or Other Debt Securities
6     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible, without Preemptive Rights
7     Authorize Repurchase of Shares and Cancel For       For        Management
      Authorization to Repurchase Shares
      Granted on March 29, 2007 AGM
8     Approve Standard Accounting Transfer from For       For        Management
      Revaluation Reserve to Voluntary Reserve
9     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  ES0113679I37
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
2     Discharge Directors                       For       For        Management
3.1   Elect Gonzalo de la Hoz Lizcano as        For       For        Management
      Director
3.2   Elect Jaime Terceiro Lomba as Director    For       For        Management
3.3   Reelect Jose Ramon Arce Gomez as Director For       For        Management
4     Approve Issuance of Convertible Debt      For       For        Management
      Instruments
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Remuneration of Directors in      For       For        Management
      Shares in Lieu of Cash
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Remuneration Report               For       For        Management
9     Receive Report on Modifications to the    For       For        Management
      Board Guidelines
10    Receive Explanatory Report on the         For       For        Management
      Management Report

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings

- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Beiersdorf Manufacturing
      Hamburg GmbH

- --------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Belle Group Ltd.   For       For        Management
      of 164.9 Million Shares in the Share
      Capital of Mirabell International Hldgs.
      Ltd. from the Controlling Shareholders
      Pursuant to the Share Offer and Option
      Offer; and the Execution of the
      Irrevocable Undertaking

- --------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Yu Mingfang as Executive Director For       For        Management
4a2   Reelect Hu Xiaoling as Non-Executive      For       For        Management
      Director
4a3   Reelect Xue Qiuzhi as Independent         For       For        Management
      Non-Executive Director
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton PLC for the Year
      Ended June 30, 2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd for the Year
      Ended June 30, 2007
3     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton PLC
4     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
5     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton PLC
6     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
7     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton PLC
8     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd
9     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton PLC
10    Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd
11    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton PLC
12    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton Ltd
13    Approve KPMG Audit PLC as Auditors of BHP For       For        Management
      Billiton PLC
14    Authorize Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to an Aggregate Nominal Amount
      of US$278.08 Million in BHP Billiton PLC
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorize Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 116.4 Million
      Shares in BHP Billiton PLC
16    Authorize Buy-Back of up to 232.8 Million For       For        Management
      Shares in BHP Billiton PLC
17.1  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Dec. 31, 2007
17.2  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Feb. 15, 2008
17.3  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      April 30, 2008
17.4  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      May 31, 2008
17.5  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      June 15, 2008
17.6  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      July 31, 2008
17.7  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Sept. 15, 2008
17.8  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Nov. 30, 2008
18    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
19    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      and Performance Shares Under the
      Long-Term Incentive Plan to M.J.
      Kloppers, Executive Director
20    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      to C.W. Goodyear, Executive Director
21    Amend Articles of Association of BHP      For       For        Management
      Billiton PLC Re: Age Requirement for
      Appointing Directors
22    Amend Constitution of BHP Billiton Ltd    For       For        Management
      Re: Age Requirement for Appointing
      Directors

- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  GB0000566504
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Limited
3     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
4     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
6     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Limited
7     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Plc
8     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Limited
9     Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Plc
10    Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Limited
11    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
12    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Limited
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 278,081,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 58,200,632
16    Authorise 232,802,528 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 December 2007
ii    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 February 2008
iii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 April 2008
iv    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 May 2008
v     Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 June 2008
vi    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 July 2008
vii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 September 2008
viii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 November 2008
18    Approve Remuneration Report               For       For        Management
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Limited Long Term Incentive Plan to
      Executive Director, Marius Kloppers
20    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme to Charles Goodyear
21    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc Re: Age Limit of Directors
22    Amend the Constitution of BHP Billiton    For       For        Management
      Limited Re: Age Limit of Directors

- --------------------------------------------------------------------------------

BILFINGER BERGER AG

Ticker:       GBF            Security ID:  DE0005909006
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board to 20 Members
6b    Approve Remuneration of Supervisory Board For       For        Management
7a    Elect Hans Bauer to the Supervisory Board For       For        Management
7b    Elect Horst Dietz to the Supervisory      For       For        Management
      Board
7c    Elect John Feldmann to the Supervisory    For       For        Management
      Board
7d    Elect Hermut Kormann to the Supervisory   For       For        Management
      Board
7e    Elect Thomas Pleines to the Supervisory   For       For        Management
      Board
7f    Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
7g    Elect Bernhard Schreier to the            For       For        Management
      Supervisory Board
7h    Elect Udo Stark to the Supervisory Board  For       For        Management
7i    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
7j    Elect Bernhard Walter to the Supervisory  For       For        Management
      Board
7k    Elect Peter Thomsen as Alternate          For       For        Management
      Supervisory Board Member
8a    Amend Corporate Purpose                   For       For        Management
8b    Approve Spin-Off Agreement of Bilfinger   For       For        Management
      Berger Hochbau GmbH and Bilfinger Berger
      Ingenieurbau GmbH
8c    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Hochbau GmbH
8d    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bilfinger Berger Ingenieurbau
      GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LIMITED

Ticker:       BBG            Security ID:  AU000000BBG6
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30,2007
2     Elect Ted Kunkel as Director              For       For        Management
3     Elect Allan McDonald as Director          For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30,2007
5     Approve Issuance of up to 56,363 Shares   For       For        Management
      to Derek O'Neill, Chief Executive
      Officer, Under the Executive Performance
      Share Plan
6     Approve Issuance of up to 48,745 Shares   For       For        Management
      to Paul Naude, General Manager of
      Billabong North America, Under the
      Executive Performance Share Plan

- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Elect Herve le Bouc as Director           For       Against    Management
7     Elect Nonce Paolini as Director           For       Against    Management
8     Elect Helman Le Pas de Secheval as        For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations Granted For       Against    Management
      during the 2007 General Meeting  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
3     Elect D.A. Mezzanotte as Director         For       For        Management
4     Elect S.P. Johns as Director              For       For        Management
5     Elect C.L. Mayhew as Director             For       For        Management
6     Elect J. Nasser as Director               For       For        Management
7     Approve Grant of Share Rights to M.F.     For       For        Management
      Ihlein Under 2006 Performance Share Plan
8     Approve Grant of Share Rights to E.       For       For        Management
      Doherty Under 2006 Performance Share Plan
9     Authorize On-Market Buy-Backs of up to 10 For       For        Management
      Percent of Brambles Ltd's Issued Share
      Capital

- --------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA) DE PORTUGAL SA

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Enlargement of the Board of   For       For        Management
      Directors and Elect Two New Members

- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and Other  None      For        Shareholder
      Corporate Officers
5     Authorize Repurchase Reissuance of Shares For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Other Corporate Officers as Determined by
      Remuneration Committee
7     Approve Personnel Evaluation Criteria as  For       For        Management
      Determined by the Board of Directors
8     Elect Statutory Auditor                   For       For        Management
9     Elect Corporate Bodies                    None      For        Shareholder
10    Elect Members of Remuneration Committee   None      For        Shareholder

- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 17, 2007   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 Alison Reed as Director          For       For        Management
4     Elect James Lawrence as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Amend Articles of Association             For       For        Management
8     Authorise up to Ten Percent of the        For       For        Management
      Aggregate Nominal Amount of the Company's
      Issued Ordinary Share Capital for Market
      Purchase

- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  GB0002875804
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 47.60 Pence Per For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.25 Pence Per  For       For        Management
      Share
3     Re-elect Robert Bowden as Director        For       For        Management
4     Elect Colin Cowdery as Director           For       For        Management
5     Elect John Travers as Director            For       Abstain    Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,467,055
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,520,058
11    Authorise 52,160,464 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise the Company to Use Electronic
      Communications
14    Amend The British Land Company Long Term  For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Jeremy Darroch as Director       For       For        Management
4     Re-elect Andrew Higginson as Director     For       For        Management
5     Re-elect Gail Rebuck as Director          For       For        Management
6     Re-elect Lord Rothschild as Director      For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       Abstain    Management
12    Authorise the Company and All Its         For       For        Management
      Subsidiaries to Make Political Donations
      to Political Parties up to GBP 0.1M, Make
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 0.1M and Incur
      Political Expenditure up to GBP 0.1M
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 289,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
15    Adopt New Articles of Association         For       Against    Management

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BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4     Re-elect Sir Christopher Bland as         For       For        Management
      Director
5     Re-elect Andy Green as Director           For       For        Management
6     Re-elect Ian Livingston as Director       For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Elect Deborah Lathen as Director          For       For        Management
9     Elect Francois Barrault 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
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 136,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 827,000,000 Shares for Market   For       For        Management
      Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
16    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000

- --------------------------------------------------------------------------------

BULGARI SPA

Ticker:       BUL            Security ID:  IT0001119087
Meeting Date: APR 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Approve Director's     For       For        Management
      Remuneration
2     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports
      and External Auditors' Reports as of Dec.
      31, 2007; Allocation of Income
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Appoint Internal Statutory Auditors for   For       For        Management
      the Term 2008-2010; Approve Their
      Remuneration
5     Receive Annual Report Concerning the      None      None       Management
      Company's Corporate Governance Practices
1     Authorize Capital Increase in Accordance  For       For        Management
      with Article 2441, Paragraph 1 of the
      Italian Civil Code Through the Issuance
      of 1,800,000 Ordinary Shares with par
      Value of EUR 0,07 Reserved to the CEO of
      the Company

- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  GB00B0744B38
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.9 Pence Per  For       For        Management
      Share
3     Re-elect Pat Larmon as Director           For       For        Management
4     Re-elect Dr Ulrich Wolters as Director    For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,500,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,247,344
10    Authorise 32,650,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management
12    Increase Borrowing Powers up to the       For       For        Management
      Aggregate of Any Amount Written Off in
      Respect of the Goodwill Arising on the
      Consolidation or Acquisition of Brands,
      Businesses or Companies Remaining Within
      the Group and Three Times the Adjusted
      Capital and Reserves

- --------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  GB0031743007
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.625 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Carter as Director              For       For        Management
5     Re-elect John Peace as Director           For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
9     Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise 43,760,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,935
12    Subject to the Passing of Resolution 11,  For       For        Management
      Renew the Authority Conferred on
      Directors to Disapply Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,940
14    Subject to the Passing of Resolution 12   For       For        Management
      and 13, Extend the Authority Conferred on
      Directors to Sell Shares Held by the
      Company in Treasury for Cash without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Approve Burberry Exceptional Performance  For       For        Management
      Share Plan
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

- --------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  IE00B010DT83
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3     Elect Brendan Dwan as Director            For       For        Management
4     Elect Liam FitzGerald as Director         For       For        Management
5     Elect Brendan McGuiness as Director       For       For        Management
6     Elect Tony O'Brien as Director            For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration of Directors up to a For       For        Management
      Maximum of EUR 750,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased       For       For        Management
      Shares

- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Lapthorne as Director    For       For        Management
5     Re-elect Clive Butler as Director         For       For        Management
6     Elect Harris Jones 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 195,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
11    Amend Cable & Wireless Long Term Cash     For       For        Management
      Incentive Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise 238,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram as Director            For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transaction
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
5     Renew Appointment of Pierre Hessler as    For       For        Management
      Censor
6     Renew Appointment of Geoff Unwin as       For       For        Management
      Censor
7     Renew Appointment of                      For       For        Management
      PriceWaterhouseCoopers Audit as Auditor
8     Renew Appointment of KPMG SA as Auditor   For       For        Management
9     Ratify Etienne Boris as Alternate Auditor For       For        Management
10    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 465 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 17 at EUR 465
      Million
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
24    Amend Article 10 of Association Re:       For       Against    Management
      Shareholding Disclosure Thresholds
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide All Issued and Unissued         For       For        Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All Unissued
      Intermediate Ordinary Shares into
      Unissued New Ordinary Shares; Consolidate
      All Issued Intermediate Ordinary Shares
      into New Ordinary Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,270,284
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 798,528
4     Authorise 59,882,103 New Ordinary Shares  For       For        Management
      for Market Purchase
5     Ratify and Confirm the Payment of the     For       For        Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share

- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       Abstain    Management
      Incentive Plan

- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       CCT            Security ID:  SG1P32918333
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 George Street    For       For        Management
      From George Street Pte. at a
      Consideration of SGD 1.17 Billion
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   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 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Capitalia SpA in Unicredit SpA

- --------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  FI0009013429
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Monthly Remuneration of Directors For       For        Management
      in Amount of EUR 5,000 for Board
      Chairman, EUR 3,500 for Deputy Chairman,
      and EUR 2,500 for Other Board Members
1.8   Reelect Henrik Ehrnrooth, Tapio Hakakari, For       For        Management
      Ilkka Herlin, Peter Immonen, and Karri
      Kaitue as Directors; Elect Antti
      Lagerroos as New Director
1.9   Fix Number of Auditors at Two             For       For        Management
1.10  Approve Remuneration of Auditors          For       For        Management
1.11  Appoint Johan Kronberg and                For       For        Management
      PricewaterhouseCoopers as Auditors
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act

- --------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL           Security ID:  DK0010181759
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors and Executive Board
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5a    Approve DKK 3.2 Billion Increase in Share For       For        Management
      Capital with Preemptive Rights in
      Connection with Acquisition of Part of
      Scottish & Newcastle plc
5b    Amend Articles Re: Meeting Notice         For       For        Management
      Publication
5c    Amend Articles Re: Admission to General   For       For        Management
      Meeting
5d    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management
6     Reelect Flemming Besenbacher, Per         For       For        Management
      Oehrgaard, and Axel Michelsen as
      Directors; Elect Jess Soederberg as
      Director (Bundled)
7     Ratify KPMG C. Jespersen as Auditor       For       Against    Management
8     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration

- --------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Laura Weil as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public Accounting
      Firm of Carnival Corporation
15    Authorise Audit Committee of Carnival plc For       For        Management
      to Fix Remuneration of Auditors
16    Accept Financial Statements and Statutory For       For        Management
      Reports
17    Approve Remuneration Report               For       For        Management
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,111,639
19    Subject to the Passing of Resolution 18,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,694,418
20    Authorise 21,318,575 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Adrian Martin as Director        For       For        Management
5     Re-elect Sir Brian Pitman as Director     For       For        Management
6     Elect David Grigson as Director           For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Amend Articles of Association Re:         For       For        Management
      Electronic Communications
9     Amend Articles of Association Re:         For       Against    Management
      Borrowing Powers
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 298,762
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,814
12    Authorise 89,628,492 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by the Company of 50 Percent For       For        Management
      of the Entire Issued Share Capital of CPW
      Distribution Holdings Limited
2     Approve the Ownership Arrangements        For       For        Management

- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan

- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  DE000CLS1001
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 12.7 Million Pool
      of Capital to Guarantee Conversion Rights
8a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
8b    Elect Julius Curtius to the Supervisory   For       For        Management
      Board
8c    Elect Hubertus Erlen to the Supervisory   For       For        Management
      Board
8d    Elect Hanspeter Spek to the Supervisory   For       For        Management
      Board
8e    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
8f    Elect Erich Zahn to the Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4500
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       Abstain    Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CHARTER PLC

Ticker:       CHTR           Security ID:  GB0001882637
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Michael Foster as Director       For       For        Management
5     Re-elect John Biles as Director           For       For        Management
6     Re-elect John Neill as Director           For       For        Management
7     Elect Lars Emilson 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
      Auditors
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,111,327
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,699
13    Authorise 16,669,914 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       Against    Management
2.11  Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  JP3892100003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Create New Classes of Preferred
      Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:       CIN            Security ID:  ES0118900010
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
4     Approve Discharge of Board During Fiscal  For       For        Management
      Year 2007
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves in Accordance
      with Article 153.1a; Amend Article 5
      Accordingly
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7.1   Reelect Joaquin Ayuso Garcia to the Board For       Against    Management
7.2   Elect New Director                        For       Against    Management
8.1   Approve Stock Option Plan                 For       For        Management
8.2   Approve Stock Option Plan for the CEO     For       For        Management
8.3   Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Option Plan
9     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       CIT            Security ID:  SG1R89002252
Meeting Date: APR 24, 2008   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 0.075 Per   For       For        Management
      Share and Special Final Dividend of SGD
      0.125 Per Share
3a    Approve Directors' Fees of SGD 308,000    For       For        Management
      for the Year Ended Dec. 31, 2007 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1, 2008
      to June 30, 2009
3b    Approve Additional Directors' Fees of SGD For       For        Management
      50,000 for the Year Ended Dec. 31, 2007
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Han Vo-Ta as Director             For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  GB0007668071
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Approve Special Dividend of 25 Pence Per  For       For        Management
      Ordinary Share
5a    Re-elect Rod Kent as Director             For       Against    Management
5b    Re-elect Douglas Paterson as Director     For       For        Management
5c    Re-elect David Pusinelli 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
      Auditors
8     Authorise 22,099,000 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,277,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,841,000

- --------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.28 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gordon Page as Director          For       For        Management
5     Elect David Turner as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association
9     Authorise 113,738,042 Ordinary Shares for For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,545,489
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,421,725

- --------------------------------------------------------------------------------

COCA-COLA HBC S.A.

Ticker:       CCH            Security ID:  1912EP104
Meeting Date: OCT 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CAPITAL INCREASE THROUGH CAPITALIZATION   None      For        Management
      OF THE SHARE PREMIUM ACCOUNT AND ISSUANCE
      OF ONE BONUS SHARE FOR EVERY TWO SHARES
      OWNED TO THE EXISTING SHAREHOLDERS.
02    AMENDMENT OF ARTICLE 3 AND CODIFICATION   None      For        Management
      OF THE COMPANY'S ARTICLES OF ASSOCIATION.

- --------------------------------------------------------------------------------

COCA-COLA HBC S.A.

Ticker:       CCH            Security ID:  1912EP104
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION OF THE MANAGEMENT REPORT BY    None      Abstain    Management
      THE BOARD OF DIRECTORS AND OF THE AUDIT
      CERTIFICATE.
02    SUBMISSION AND APPROVAL OF THE COMPANY'S  None      Abstain    Management
      ANNUAL FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR WHICH ENDED ON 31.12.2007.
03    RELEASE OF THE MEMBERS OF THE BOARD OF    None      For        Management
      DIRECTORS AND OF THE AUDITORS FROM ANY
      LIABILITY FOR THEIR ACTIVITY.
04    APPROVAL OF THE REMUNERATION OF THE       None      For        Management
      MEMBERS.
05    ELECTION OF STATUTORY AUDITORS FOR THE    None      Against    Management
      FISCAL YEAR 2008.
06    APPROVAL OF DISTRIBUTION OF PROFITS       None      For        Management
      (DIVIDEND) FOR THE FISCAL YEAR 2007.
07    ELECTION OF NEW BOARD OF DIRECTORS, UPON  None      Against    Management
      EXPIRY OF THE BOARD'S TERM.
08    AMENDMENT OF ARTICLE 1 PARAGRAPH 2 OF THE None      For        Management
      ARTICLES OF ASSOCIATION REGARDING THE
      COMPANY'S DISTINCTIVE TITLE.
09    CONVERSION OF THE COMPANY'S SHARES TO     None      For        Management
      REGISTERED SHARES.
10    AMENDMENT OF PROVISIONS RELATED TO THE    None      Against    Management
      ISSUANCE OF BOND'S IN ARTICLES 11, 15 AND
      19 OF THE ARTICLES OF ASSOCIATION.
11    AMENDMENT OF ARTICLE 20, PARAGRAPH 3 OF   None      Against    Management
      THE ARTICLES OF ASSOCIATION REGARDING THE
      SPECIAL MAJORITY OF GENERAL MEETING.
12    AMENDMENT OF ARTICLES OF ASSOCIATION IN   None      For        Management
      ORDER TO ADJUST TO THE PROVISIONS OF THE
      LAW 3604/2007.
13    AMENDMENT OF TERMS OF STOCK OPTION PLAN   None      Against    Management
      IN ACCORDING WITH ARTICLE 13, PARAGRAPH
      13 OF CODIFIED LAW 2190/1920.

- --------------------------------------------------------------------------------

COCHLEAR LTD

Ticker:       COH            Security ID:  AU000000COH5
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30,2007
2.1   Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30,2007
3.1   Elect Edward Byrne as Director            For       For        Management
3.2   Elect Donal O'Dwyer as Director           For       For        Management
3.3   Elect Andrew Denver as Director           For       For        Management
4     Approve Grant of 59,088 Options at an     For       For        Management
      Exercise Price of A$63.18 Each to
      Christopher Graham Roberts,
      CEO/President, Under the Executive Long
      Term Incentive Plan
5     Approve Increase in Non-Executive         None      For        Management
      Directors' Remuneration by A$500,000 to
      A$1.5 Million Per Annum
6     Amend Constitution Re: Direct Voting      For       For        Management

- --------------------------------------------------------------------------------

COLES GROUP LIMITED.

Ticker:       CGJ            Security ID:  AU000000CGJ7
Meeting Date: NOV 7, 2007    Meeting Type: Court
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Coles Group Ltd and its Shareholders

- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2.a   Accept Financial Statements               For       Abstain    Management
2.b   Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Dividends of EUR 3.24 per Share   For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Profit Participation of Employees For       For        Management
      Through Allotment of Repurchased Shares
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Elect SPRL Delvaux Transfer as Director   For       For        Management
9     Ratify KPMG as Auditor                    For       For        Management
10    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Receive Special Board Report              None      Did Not    Management
                                                          Vote
I.2   Receive Special Auditor Report            None      Did Not    Management
                                                          Vote
I.3   Approve Issue of Maximum 200,000 Shares   For       Did Not    Management
      to the Benefit of Company Personnel                 Vote
I.4   Approve Fixing the Price of the Newly     For       Did Not    Management
      Issued Shares                                       Vote
I.5   Elimination of Preemptive Rights in       For       Did Not    Management
      Relation to Item 3 and 4                            Vote
I.6   Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
I.7   Approve Insciption Period                 For       Did Not    Management
                                                          Vote
I.8   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report              None      Did Not    Management
                                                          Vote
II.2  Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
II.3  Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
III.1 Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
III.2 Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
III.3 Authorize Board to Elienate Repurchased   For       Did Not    Management
      Shares                                              Vote
III.4 Authorize Board to Elienate Repurchased   For       Did Not    Management
      Shares                                              Vote
IV.1  Approve of Input of Company Branch DATS24 For       Did Not    Management
                                                          Vote
IV.2  Receive Special Board Report              None      Did Not    Management
                                                          Vote
IV.3  Approve of Input of Company Branch DATS24 For       Did Not    Management
                                                          Vote
V.1   Approve of Input of Company Branch Colex  For       Did Not    Management
                                                          Vote
V.2   Receive Special Board Report              None      Did Not    Management
                                                          Vote
V.3   Approve of Input of Company Branch Colex  For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.054 per A Bearer Share
      and EUR 0.0054 per B Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Johann Rupert as Director         For       Against    Management
4.2   Reelect Jean-Paul Aeschimann as Director  For       Against    Management
4.3   Reelect Franco Cologni as Director        For       Against    Management
4.4   Reelect Lord Douro as Director            For       Against    Management
4.5   Reelect Yves-Andre Istel as Director      For       Against    Management
4.6   Reelect Richard Lepeu as Director         For       Against    Management
4.7   Reelect Ruggero Magnoni as Director       For       Against    Management
4.8   Reelect Simon Murray as Director          For       Against    Management
4.9   Reelect Alain Perrin as Director          For       Against    Management
4.10  Reelect Norbert Platt as Director         For       For        Management
4.11  Reelect Alan Quasha as Director           For       For        Management
4.12  Reelect Lord Clifton as Director          For       Against    Management
4.13  Reelect Jan Rupert as Director            For       Against    Management
4.14  Reelect Juergen Schrempp as Director      For       Against    Management
4.15  Reelect Martha Wikstrom as Director       For       Against    Management
4.16  Elect Anson Chan as Director              For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS

Ticker:       GA             Security ID:  FR0000120164
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Reelect Robert Brunck as Director Subject For       For        Management
      to Approval of Item 23
5     Reelect Olivier Appert as Director        For       For        Management
      Subject to Approval of Item 23
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 580,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Robert Brunck    For       For        Management
10    Approve Transaction with Thierry Le Roux  For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 54 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8 Million
13    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve 5 for 1 Stock Split               For       For        Management
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Amend Article 8 of Association Re: Length For       For        Management
      of Term for Directors
24    Amend Article 14 of Association Re:       For       For        Management
      Voting Procedure, Electronic Voting
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     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 1.60 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     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million

- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      the Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Elect Christopher John Morris as Director For       For        Management
5     Elect Philip Daniel DeFeo as Director     For       For        Management
6     Elect Markus Kerber as Director           For       For        Management
7     Elect Arthur Leslie Owen as Director      For       For        Management
8     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1 Million
      to A$1.5 Million per Annum
9     Amend Constitution Re: Direct Voting and  For       For        Management
      Presence at Directors' Meetings

- --------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
 with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles To Amend Business Lines    For       For        Management
3     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect N. Hartery as Director              For       For        Management
3b    Elect T.W. Hill as Director               For       For        Management
3c    Elect K. McGowan as Director              For       For        Management
3d    Elect J.M.C. O'Connor as Director         For       For        Management
3e    Elect U-H. Felcht as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of EUR 9,195,000 Ordinary Shares
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Treasury Shares   For       For        Management
8     Amend Memorandum of Association Re:       For       For        Management
      Transactions of the Company
9     Amend Articles of Association Re:         For       For        Management
      Definition of Terms

- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Akehurst as Director           For       Did Not    Management
                                                          Vote
2b    Elect Maurice A. Renshaw as Director      For       Did Not    Management
                                                          Vote
2c    Elect Ian A. Renard as Director           For       For        Management
3     Approve Share Split On the Basis that     For       For        Management
      Every One Share be Divided into Three
      Shares
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  JP3491000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  JP3497400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 19
2     Authorize Share Repurchase Program        For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bernard Charles  For       For        Management
      Related to Severance Payments
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Stock Option Plans Grants         For       For        Management
9     Approve Employee Stock Purchase Plan      For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
3.1   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
3.2   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
4     Amend Articles Re: Voting Methods         For       For        Management
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Maria Lilja as Director          For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 253,783,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,067,000
10    Authorise 263,122,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      200,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 200,000 and
      to Incur Political Expenditure up to GBP
      200,000
12    Approve Diageo Plc 2007 United States     For       For        Management
      Employee Stock Purchase Plan
13    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  JP3493400000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

DNO ASA

Ticker:       DNO            Security ID:  NO0003921009
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Merger Agreement Between Pertra   For       Against    Management
      ASA and Det Norske Oljeselskap ASA
5     Elect Directors                           For       Against    Management

- --------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  DK0060079531
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management's Report               None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Remuneration of
      Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Hans Peter Drisdal Hansen and Kaj For       For        Management
      Christensen to the Supervisory Board;
      Elect Kurt Larsen as New Director
      Effective August 1, 2008
5     Ratify Ernst & young as Auditors          For       For        Management
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve DKK 11.4 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6c1   Amend Corporate Purpose                   For       For        Management
6c2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
6c3   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6c4   Amend Articles Re: Elect Directors for    For       For        Management
      One-Year Periods
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH

- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
2     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Amend Articles to Reflect
      Digitalization of Share Certificates
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company to        Against   Against    Shareholder
      Determine Issues Related to Safety,
      Environment, and Labor Policies at
      Shareholder Meetings
6     Rectify Labor Policies                    Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation for Directors
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      Outside Directors
9     Amend Articles to Require Shareholder     Against   Against    Shareholder
      Approval to Appoint Senior Advisors and
      Determine Their Compensation
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Cut Director Compensation by 10 Percent   Against   Against    Shareholder
13    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Reemployment of Former JNR Employees
14    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Consolidation of Local Rail Lines

- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  PTEDP0AM0009
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Authorize Repurchase and Reissuance of    For       Against    Management
      Shares
5     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
6     Elect Supervisory Board Members           For       Against    Management
7     Amend Articles                            For       Against    Management

- --------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  FR0000130452
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Reelect Serge Michel as Director          For       For        Management
7     Elect Jean-Louis Charles as Director      For       Against    Management
8     Elect Dominique Marcel as Director        For       Against    Management
9     Elect Alain Quinet as Director            For       Against    Management
10    Amend Article 8 of Association Re: Double For       Against    Management
      Voting-Rights to Long-Term Registered
      Shareholders
11    Amend Article 30 of Bylaws Re:            For       For        Management
      Participation to General Meetings
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Stock Option Plans Grants         For       For        Management
      (Repurchased Shares)
17    Authorize Up to 1 Million Shares for Use  For       Against    Management
      in Restricted Stock Plan
18    Approve Employee Stock Purchase Plan      For       Against    Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
20    Approve 2006 Financial Statements and     For       Abstain    Management
      Statutory Reports
21    Accept 2006 Consolidated Financial        For       Abstain    Management
      Statements and Statutory Reports
22    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
23    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
24    Appoint KPMG SA as Auditor and Bertrand   For       For        Management
      Paulet as Deputy Auditor
25    Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditor and Yves Nicolas as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
27    Reelect Jean-Francois Roverato as         For       For        Management
      Director
28    Reelect Benoit Heitz as Director          For       For        Management
29    Reelect Jean-Claude Kerboeuf as Director  For       Against    Management
30    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer
31    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Ann Maynard Gray as Director        For       For        Management
3     Elect Kieran McGowan as Director          For       For        Management
4     Elect Kyran McLaughlin as Director        For       For        Management
5     Elect Dennis Selkoe as Director           For       For        Management
6     Elect Floyd Bloom as Director             For       For        Management
7     Elect Jonas Frick as Director             For       For        Management
8     Elect Giles Kerr as Director              For       For        Management
9     Elect Jeffrey Shames as Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
12    Approve 2006 Long Term Incentive Plan     For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40,000,000
      Shares
14    Authorize Share Repurchase Program        For       For        Management
15    Re-issue Price Range of Treasury Shares   For       For        Management

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement and Its        For       For        Management
      Remuneration to C6
2     Remove Article 18 of Association Pursuant For       For        Management
      to item 1 and Renumber the Bylaws
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal and Dividends of EUR 0.84 per
      Share
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 174,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Transaction with Daniel Camus     For       For        Management
8     Elect Bruno Lafont as Director            For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  FI0009007884
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Remove All Existing Against   Against    Shareholder
      Directors
2     Shareholder Proposal: Elect New Board of  Against   Against    Shareholder
      Directors (May Include Current Board
      Members)
3     Shareholder Proposal: Amend Corporate     Against   Against    Shareholder
      Purpose

- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  FI0009007884
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors (6); Fix Number   For       For        Management
      of Auditors
1.8   Reelect Risto Siilasmaa and Ossi          For       Against    Management
      Virolainen as Directors; Elect Thomas
      Hansson, Orri Hauksson, Pertti Korhonen,
      and Eira Palin-Lehtinen as New Directors
1.9   Appoint KPMG Oy as Auditor                For       For        Management
2     Authorize EUR 250 Million Distribution    For       For        Management
      from Shareholders' Equity
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
4     Authorize Repurchase of up to 15 Million  For       For        Management
      Shares

- --------------------------------------------------------------------------------

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  JP3167640006
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Stock Option Plan                 For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  GB00B1L8B624
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ted Tuppen as Director           For       For        Management
5     Re-elect David George as Director         For       For        Management
6     Re-elect Jo Stewart as Director           For       For        Management
7     Re-elect Susan Murray 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,232,721.98
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 697,471.78
12    Authorise 76,145,817 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  SE0000108656
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.50 Per Share                     Vote
10a   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10b   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors
      (Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Peter Bonfield, Boerje Ekholm, Ulf                  Vote
      Johansson, Sverker Martin-Loef, Nancy
      McKinstry, Anders Nyren, Carl-Henric
      Svanberg, and Marcus Wallenberg as
      Directors; Elect Roxanne Austin as New
      Director
10d   Authorize at Least Five Persons whereof   For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
10f   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
11    Approve 1:5 Reverse Stock Split           For       Did Not    Management
                                                          Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
13.1  Approve Reissuance of 17 Million          For       Did Not    Management
      Repurchased Class B Shares for 2007                 Vote
      Long-Term Incentive Plan
13.2  Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 13.1                         Vote
14.1a Approve 2008 Share Matching Plan for All  For       Did Not    Management
      Employees                                           Vote
14.1b Authorize Reissuance of 47.7 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for All Employees
14.1c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.1b                        Vote
14.2a Approve 2008 Share Matching Plan for Key  For       Did Not    Management
      Contributors                                        Vote
14.2b Authorize Reissuance of 33.6 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for Key Contributors
14.2c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.2b                        Vote
14.3a Approve 2008 Restricted Stock Plan for    For       Did Not    Management
      Executives                                          Vote
14.3b Authorize Reissuance of 18.2 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008                 Vote
      Restricted Stock Plan for Executives
14.3c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.3b                        Vote
15    Authorize Reissuance of 72.2 Million      For       Did Not    Management
      Repurchased Class B Shares to Cover                 Vote
      Social Costs in Connection with 2001
      Global Stock Incentive Program, 2003
      Stock Purchase Plan, and 2004, 2005,
      2006, and 2007 Long-Term Incentive Plans
16    Shareholder Proposal: Provide All Shares  None      Did Not    Shareholder
      with Equal Voting Rights                            Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other Than Trading
9a    Receive Board Report on Spin-Off          None      None       Management
      Agreement
9b    Approve Spin-Off Agreement of Business    For       For        Management
      Division Oesterreich from Erste Bank der
      oesterreichischen Sparkassen AG to Dritte
      Wiener Vereins-Sparcasse AG
9c    Amend Articles Re: Preamble, Company      For       For        Management
      Name, and Corporate Purpose
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       330            Security ID:  BMG3122U1457
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares

- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  FR0000121667
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
4     Approve Transaction with Xavier Fontanet  For       For        Management
      Related to Severance Payments
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Philippe Alfroid as Director      For       For        Management
7     Reelect Alain Aspect as Director          For       For        Management
8     Reelect Maurice Marchand Tonel as         For       For        Management
      Director
9     Reelect Aicha Mokdahi as Director         For       For        Management
10    Reelect Michel Rose as Director           For       For        Management
11    Reelect Alain Thomas as Director          For       For        Management
12    Elect Hubert Sagnieres as Director        For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to One Third of the Issued
      Capital
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Issuance of Debt Securities       For       For        Management
      Convertible into Shares without
      Preemptive Rights
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Amend Article 13 of the Bylaws Re:        For       For        Management
      Ownership Requirement for Directors
25    Amend Article 24.3 of the Bylaws          For       Against    Management
      Re:Voting Rights Ceiling
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  GB00B29BCK10
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Johannes Sittard as Director     For       For        Management
4     Elect Miguel Perry as Director            For       For        Management
5     Elect Sir David Cooksey as Director       For       For        Management
6     Elect Gerhard Ammann as Director          For       For        Management
7     Elect Marat Beketayev as Director         For       For        Management
8     Elect Mehmet Dalman as Director           For       For        Management
9     Elect Michael Eggleton as Director        For       For        Management
10    Elect Sir Paul Judge as Director          For       For        Management
11    Elect Kenneth Olisa as Director           For       For        Management
12    Elect Sir Richard Sykes as Director       For       For        Management
13    Elect Roderick Thomson as Director        For       For        Management
14    Elect Eduard Utepov as Director           For       For        Management
15    Elect Abdraman Yedilbayev as Director     For       For        Management
16    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 66,700,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 10,000,000
19    Authorise 128,775,000 Ordinary Shares for For       For        Management
      Market Purchase
20    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

EXPERIAN GROUP LTD

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fabiola Arredondo as Director       For       For        Management
4     Elect Paul Brooks as Director             For       For        Management
5     Elect Laurence Danon as Director          For       For        Management
6     Elect Roger Davis as Director             For       For        Management
7     Elect Sean Fitzpatrick as Director        For       For        Management
8     Elect Alan Jebson as Director             For       For        Management
9     Elect John Peace as Director              For       For        Management
10    Elect Don Robert as Director              For       For        Management
11    Elect Alan Rudge as Director              For       For        Management
12    Elect David Tyler as Director             For       For        Management
13    Reappoint PricewaterhouseCoopers LLC as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 34 Million
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5.1 Million
17    Authorise 102 Million Shares for Market   For       For        Management
      Purchase
18    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
19    Amend Articles of Association Re:         For       For        Management
      Shareholder Notifications, Investigations
      of Share Interests, etc.

- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90.14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  IT0001976403
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
2     Ratify Appointment of One Director        For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition
4     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Integrate Board of Directors              For       For        Management
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors                   For       For        Management
3     Fix Director's Term                       For       For        Management
4.a   Elect Directors - Slate submitted by      For       For        Management
      Mediobanca
4.b   Elect Directors - Slate submitted by the  For       Against    Management
      Ministry of Economics and Finance
5     Elect Chairman of the Board of Directors  For       For        Management
6     Approve Remuneration of Directors         For       For        Management

- --------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to TUI
      Travel Plc; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      55,000,000; Amend Articles of Association
      Re: Scheme of Arrangement
2     Approve Waiver on Tender-Bid Requirement  For       For        Management
3     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Performance Share Plan
4     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Deferred Annual Bonus
      Scheme
5     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Sharesave Scheme
6     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Share Incentive Plan
7     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Value Creation Synergy
      Plan

- --------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: JUL 25, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  GB0003452173
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Re-elect Moir Lockhead as Director        For       For        Management
5     Re-elect John Sievwright as Director      For       For        Management
6     Re-elect Dean Finch as Director           For       For        Management
7     Re-elect David Leeder as Director         For       For        Management
8     Elect Audrey Baxter as Director           For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,304,646
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,095,697
13    Authorise 43,750,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 250,000 and to Incur EU Political
      Expenditure up to GBP 250,000
15    Adopt Workplace Human Rights Policy;      Against   Against    Shareholder
      Prepare Annual Report Available to
      Shareholders Concerning Implementation of
      this Policy; Meet the Expenses Incurred
      in Giving Effect to this Resolution

- --------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  NZFAPE0001S2
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Adrienne E Clarke as Director       For       For        Management
2     Elect Nigel T Evans as Director           For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      PricewaterhouseCoopers, the Company's
      Auditors
4     Approve the Increase in Directors'        For       For        Management
      Remuneration from NZ$600,000 per Annum to
      NZ$800,000 per Annum
5     Approve Issue of Up to 160,000 Options to For       For        Management
      Michael Daniell, Managing Director and
      Chief Executive Officer of the Company,
      under the Fisher & Paykel Healthcare 2003
      Share Option Plan

- --------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FRCEF          Security ID:  NZFBUE0001S0
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul Edward Alex Baines as Director For       For        Management
2     Elect Dryden Spring as Director           For       For        Management
3     Elect Kerrin Margaret Vautier as Director For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors

- --------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board and Management    None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Reelect Joergen Worning, Jens Stephensen, For       For        Management
      Torkil Bentzen, Jesper Oversen, and
      Soeren Vinter as Directors; Elect Martin
      Ivert as Director (Bundled)
6     Ratify Deloitte as Auditors               For       For        Management
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7c    Reduce Par Value from DKK 20 to DKK 1 per For       Against    Management
      Share; Various Other Minor and Editorial
      Changes
7d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7e    Shareholder Proposal: Disclose Director   Against   Against    Shareholder
      Shareholdings; Establish Shareholding
      Requirements for Directors

- --------------------------------------------------------------------------------

FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A.

Ticker:       FCC            Security ID:  ES0122060314
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Complementary Dividends of EUR 1.07 Per
      Share; Total Dividend for 2007 Amounted
      to EUR 2.13 Per Share
3.1   Ratify Nomination of Baldomero Falcones   For       For        Management
      Jaquotot to Board as Executive Director
      for a 5-Year Term
3.2   Appoint Nicolas Redondo Terreros to Board For       For        Management
      as Independent Director for a 5-Year Term
3.3   Ratify Classification of Gonzalo Anes     For       Against    Management
      Alvarez de Castrillon as Independent
      Director
4     Present Report on the Modifications in    None      None       Management
      Board Guidelines
5     Present Explanatory Report in Accordance  None      None       Management
      with Article 116 bis of Spanish
      Securities Market Act
6     Amend Articles 27 of Company Bylaws Re:   For       For        Management
      Remuneration
7     Approve Stock Option Plan for the         For       For        Management
      Executive Directors and Senior Management
      of the Company in Accordance with Article
      130 of Spanish Corporate Law
8     Authorize Repurchase of Shares within the For       For        Management
      Limits of Article 75 of Spanish Corporate
      Law and Authorize the Board to Allocate
      Said Shares Partially or Totally to Cover
      Stock Option Plan
9     Approve Reduction in Share Capital in the For       For        Management
      Amount of EUR 3.26 Million by
      Amortization of 3.26 Million Treasury
      Shares
10    Authorize Issuance of Convertible         For       For        Management
      Securities up to EUR 600 million in
      Accordance with Art. 319 of Mercantile
      Registry Guidelines with the Faculty of
      Excluding Preemptive Rights
11    Reelect Deloitte SL as Auditors for 2009  For       For        Management
      for Company and Consolidated Group
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
2     Approve BDO Kendalls as Auditors          For       For        Management
3     Elect Geoff Brayshaw as Director          For       Against    Management
4     Elect Russell Scrimshaw as Director       For       Against    Management
5     Elect Ken Ambrecht as Director            For       Against    Management
6     Ratify Past Issuance of 14 Million Shares For       For        Management
      at an Issue Price of A$36.00 Each to
      Placement Investors Made on July 24, 2007
7     Approve Increase of Non-Executive         For       For        Management
      Directors' Remuneration from A$500,000 to
      A$750,000 Per Annum

- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  DEC 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Issued Share       For       For        Management
      Capital on the Basis that Every One Share
      be Subdivided into Ten Shares and that
      Every Option on Issue be Subdivided in
      the Same Ratio

- --------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Receive Supervisory Board Report on       None      None       Management
      Financial Statements and Auditor's Report
      (Non-Voting)
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and Managing Director
1.7   Approve Remuneration of Members of        For       For        Management
      Supervisory Board, Members of Board of
      Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Seven
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Peter Fagernaes, Esko Aho,        For       For        Management
      Birgitta Johansson-Hedberg, Marianne Lie,
      Christian Ramm-Schmidt, and Matti Lehti
      as Members of Board of Directors; Elect
      Ilona Ervasti-Vaintola as New Member of
      Board of Directors
1.12  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Amend Articles of Association Re: Allow   For       For        Management
      up to Six Directors on Company's Board of
      Directors, in Addition to Chairman and
      Deputy Chairman
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
5     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board

- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David A. Crawford as Director       For       For        Management
2     Elect Colin B. Carter as Director         For       Abstain    Management
3     Elect Ian D. Johnston as Director         For       For        Management
4     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1.5
      Million to A$1.75 Million
5     Approve Foster's Restricted Share Plan    For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Issuance of up to 410,800 Shares  For       For        Management
      to Trevor L O'Hoy, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan

- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:       2038           Security ID:  KYG365501041
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Purchase Agreement   For       For        Management
      and Annual Caps
2     Approve Supplemental Product Sales        For       For        Management
      Agreement and Annual Caps
3     Approve Supplemental General Services     For       For        Management
      Expense Agreement and Annual Caps
4     Approve Consolidated Services and         For       For        Management
      Sub-contracting Expense Transaction and
      Annual Caps

- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:       2038           Security ID:  KYG365501041
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Lau Siu Ki as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Mao Yu Lang as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Daniel Joseph Mehan as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme

- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE            Security ID:  DE0005785638
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.66 per Common Share
      and EUR 0.67 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Elect Roland Berger to the Supervisory    For       For        Management
      Board
5.2   Elect Gerd Krick to the Supervisory Board For       Against    Management
5.3   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
5.4   Elect Gerhard Rupprecht to the            For       Against    Management
      Supervisory Board
5.5   Elect Dieter Schenk to the Supervisory    For       Against    Management
      Board
5.6   Elect Karl Schneider to the Supervisory   For       Against    Management
      Board
5.7   Elect Dario Anselmo Ilossi as Employee    For       For        Management
      Representative to the Supervisory Board
5.8   Elect Konrad Koelbl as Employee           For       For        Management
      Representative to the Supervisory Board
5.9   Elect Wilhelm Sachs as Employee           For       For        Management
      Representative to the Supervisory Board
5.10  Elect Stefan Schubert as Employee         For       For        Management
      Representative to the Supervisory Board
5.11  Elect Rainer Stein as Employee            For       For        Management
      Representative to the Supervisory Board
5.12  Elect Niko Stumpfoegger as Employee       For       For        Management
      Representative to the Supervisory Board
5.13  Elect Barbara Glos as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
5.14  Elect Christa Hecht as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5.15  Elect Heimo Messerschmidt as Alternate    For       For        Management
      Employee Representative to the
      Supervisory Board
5.16  Elect Loris Reani as Alternate Employee   For       For        Management
      Representative to the Supervisory Board
5.17  Elect Sabine Schaake as Alternate         For       For        Management
      Employee Representative to the
      Supervisory Board
5.18  Elect Birgit Schade as Alternate Employee For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend 1998 and 2003 Stock Option Plans    For       For        Management
10    Special Vote for Preference Shareholders: For       For        Management
      Approve Stock Option Plan for Key
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Special Vote for Preference Shareholders: For       For        Management
      Amend 1998 and 2003 Stock Option Plans

- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Boards (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 1.25 Per Share   For       For        Management
7     Elect A. Jonkman as Management Board      For       For        Management
      Member
8a    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
8b    Amend Stock Option Plan                   For       Against    Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Grant Board Authority to Issue All        For       Against    Management
      Preference Shares and Ordinary Shares
10b   Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Articles to      For       For        Management
      Reflect Digitalization of Share
      Certificates
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.85 Pence or DKK 0.279 Per Share
4     Re-elect Grahame Gibson as Director       For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 106,500,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
9     Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008

- --------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  ES0143416115
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Elect Pedro Velasco Gomez as Director     For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Receive Report on Modifications to the    None      None       Management
      Board Guidelines
9     Receive Explanatory Report on the         None      None       Management
      Management Report

- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Discharge Directors                       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Article 2 of Bylaws Re: Corporate   For       For        Management
      Purpose
6.2   Amend Article 51bis of Bylaws Re: Board   For       For        Management
      Committees
6.3   Amend Article 55 and 56 of Bylaws Re:     For       For        Management
      Financial Statements
6.4   Amend Article 59 of Bylaws Re:            For       For        Management
      Appointment of Auditors
6.5   Amend Article 67 of Bylaws Re: Conflict   For       For        Management
      Resolution
7.1   Elect Demetrio Carceller Arce as Director For       For        Management
7.2   Elect Enrique Locutura Ruperez as         For       For        Management
      Director
7.3   Elect Francisco Reynes Massanet as        For       For        Management
      Director
7.4   Elect Juan Maria Nin Genova as Director   For       For        Management
7.5   Elect Rafael Villaseca Marco as Director  For       For        Management
7.6   Elect Santiago Cobo Cobo as Director      For       For        Management
7.7   Elect Carlos Kinder Espinosa as Director  For       For        Management
7.8   Elect Carlos Losada Marrodan as Director  For       For        Management
7.9   Elect Fernando Ramirez Marrodan as        For       For        Management
      Director
7.10  Elect Miguel Valls Maseda as Director     For       For        Management
7.11  Elect Jaime Vega de Seoane as Director    For       For        Management
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Mazars et Guerard as Auditor       For       For        Management
6     Ratify CBA as Alternate Auditor           For       For        Management
7     Ratify Ernst & Young et Autres as Auditor For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 145,500
10    Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
11    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Amend Articles 1 and 2 (Form and Company  For       For        Management
      Purpose) and 6 (Capital) of Bylaws
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal

- --------------------------------------------------------------------------------

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow the Management   For       For        Management
      Board to Determine Form and Content of
      Share Certificates
9     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  CH0030170408
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 5.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Guenter F. Kelm as Director       For       For        Management
4.2   Elect Hartmut Reuter as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Amend Articles Re: Notification           For       For        Management
      Requirements for Securities Transactions
6.2   Amend Articles Re: Requirements for       For       For        Management
      Decisions on Company Dissolution
6.3   Amend Articles Re: Verifying of Auditors  For       For        Management

- --------------------------------------------------------------------------------

GENTING INTERNATIONAL PLC

Ticker:       GIL            Security ID:  GB0043620292
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 504,308    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 444,835)
3     Reelect Lim Kok Thay as Director          For       For        Management
4     Reelect Tjong Yik Min as Director         For       For        Management
5     Appoint  PricewaterhouseCoopers, Isle of  For       For        Management
      Man as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0000202624
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Creation of SEK 6.3 Million Pool  For       For        Management
      with Preemptive Rights
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0000202624
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Receive Auditors Report                   None      Did Not    Management
                                                          Vote
7b    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7c    Receive Statements Concering Remuneration None      Did Not    Management
      Policy of Executive Management                      Vote
7d    Receive Board's Propsal for Allocation of None      Did Not    Management
      Income; Receive Reports on Board and                Vote
      Committee Work
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 2.40 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members of Board (0)                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.8 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Carl Bennet (Chairman), Johan     For       Did Not    Management
      Brygge, Rolf Ekedahl, Carola Lemne, Johan           Vote
      Malmquist, Margareta Bergendahl, and
      Johan Stern as Directors; Elect Ohrlings
      PriceWaterhouseCoopers AB as Auditors
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees in Sweden and Germany                     Vote
17    Approve Sale of Renray Healthcare Limited For       Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0002372409
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Auditors Report                   None      None       Management
7b    Receive Financial Statements and          None      None       Management
      Statutory Reports
7c    Receive Statements Concering Remuneration None      None       Management
      Policy of Executive Management
7d    Receive Board's Propsal for Allocation of None      None       Management
      Income; Receive Reports on Board and
      Committee Work
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.40 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.8 Million;
      Approve Remuneration of Auditors
14    Reelect Carl Bennet (Chairman), Johan     For       For        Management
      Brygge, Rolf Ekedahl, Carola Lemne, Johan
      Malmquist, Margareta Bergendahl, and
      Johan Stern as Directors; Elect Ohrlings
      PriceWaterhouseCoopers AB as Auditors
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key         For       For        Management
      Employees in Sweden and Germany
17    Approve Sale of Renray Healthcare Limited For       For        Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 19.50 per Share
4     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Elect Nabil Sakkab as Director            For       For        Management
5.2   Reelect Henner Schierenbeck as Director   For       For        Management
6     Ratify PricewaterCoopers SA as Auditors   For       For        Management

- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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     Elect Andrew Witty as Director            For       Did Not    Management
                                                          Vote
4     Elect Christopher Viehbacher as Director  For       Did Not    Management
                                                          Vote
5     Elect Sir Roy Anderson as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Christopher Gent as Director For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Dr Ronaldo Schmitz as Director   For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of Auditors                            Vote
11    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
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 456,791,387
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 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  ES0171996012
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007; Allocation of Income
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007
3     Approve Discharge of Directors            For       For        Management
4     Reelect External Auditors for the         For       For        Management
      Individual Firm
5     Reelect External Auditors for the         For       For        Management
      Consolidated Group
6     Reelect Christian M. C. Purslow as        For       For        Management
      Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Distribution of EUR 10.03 Million For       Against    Shareholder
      from the Share Premium Account as
      Proposed by Scranton Enterprises BV

- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  BE0003797140
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Allocation of Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5ai   Reelect Paul Desmarais as Director        For       For        Management
5aii  Reelect Paul Desmarais jr as Director     For       For        Management
5aiii Reelect Albert Frere as Director          For       For        Management
5aiv  Reelect Gerald Frere as Director          For       For        Management
5av   Elect Gilles Samyn as Director            For       For        Management
5b    Representation of Auditor                 None      None       Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Stock Option Plan                   For       Against    Management
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       Against    Management
7     Reelect Bernard Hours as Director         For       Against    Management
8     Reelect Jacques Nahmias as Director       For       Against    Management
9     Reelect Naomasa Tsuritani as Director     For       Against    Management
10    Reelect Jacques Vincent as Director       For       Against    Management
11    Acknowledge Continuation of Term of       For       Against    Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FER            Security ID:  ES0162601019
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on the Additional Content  None      None       Management
      included in the Board of Directors'
      Report in Accordance with Art. 116.bis.
      of Market Law
2     Accept Individual Financial Statements,   For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
3     Accept Consolidated Financial Statements, For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends with Charge to Voluntary
      Reserves
5     Approve Discharge of Directors for Year   For       For        Management
      2007
6.1   Elect Mr. Eduardo Trueba Cortes to the    For       For        Management
      Board
6.2   Relect Mr. Santiago Bergareche Busquet to For       For        Management
      the Board
6.3   Reelect Mr. Jaime Carvajal y Urquijo to   For       For        Management
      the Board
6.4   Reelect Mr. Joaquin Ayuso Garcia to the   For       For        Management
      Board
6.5   Reelect Mr. Gabriele Burgio to the Board  For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group for the Year 2008
8.1   Approve Stock Options Plan for Senior     For       For        Management
      Executives Members and Executive
      Directors of the Board
8.2   Approve Remuneration System for Senior    For       For        Management
      Executives Members and Executive
      Directors of the Board Which Consists in
      a Payment of Max. EUR 12,000 of their
      Variable Remuneration through Company
      Shares
9     Authorize Repurchase of Shares in         For       For        Management
      Accordance with Art. 75 of Corporate Law
      and the Use of these Shares for
      Remuneration Programs
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law

- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  SE0000106270
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Receive President's Report; Allow for     None      Did Not    Management
      Questions                                           Vote
4     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Information              Vote
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing            None      Did Not    Management
      Committee's Reports                                 Vote
8c    Receive Chairman's Report About Board     None      Did Not    Management
      Work                                                Vote
8d    Receive Report of the Chairman of the     None      Did Not    Management
      Nominating Committee                                Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 14.00 per Share                    Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Million for Chairman,            Vote
      SEK 375,000 for Other Directors; SEK
      75,000 for Member of Audit Committee, and
      SEK 125,000 for Chairman of Audit
      Committee; Approve Remuneration of
      Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Did Not    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,           Vote
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors; Elect Mia Livfors as New
      Director
13    Elect Stefan Persson, Lottie Tham, Tomas  For       Did Not    Management
      Nicolin, Jan Andersson, and Peter Lindell           Vote
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:       HGM            Security ID:  NL0000355477
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discuss Public Offer for all Shares and   None      None       Management
      Bonds of the Company
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Clare as Director           For       For        Management
5     Re-elect John Richards 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
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,464,903
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,632,380
10    Authorise 43,081,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Hammerson plc Savings-Related Share For       For        Management
      Option Scheme

- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: NOV 5, 2007    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                    For       For        Management
3a    Reelect Ronnie C. Chan as Director        For       For        Management
3b    Reelect William P.Y. Ko as Director       For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and at a Fee   For       For        Management
      to be Agreed with the Directors
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:       9042           Security ID:  JP3774200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2007
2     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2007
3     Approve Dividends                         For       For        Management
4a    Elect Chris Mentis as Director            For       Against    Management
4b    Elect Kay Lesley Page as Director         For       For        Management
4c    Elect Michael John Harvey as Director     For       For        Management
4d    Elect Ian John Norman as Director         For       For        Management
5a    Approve Grant of 2.4 Million Options to   For       For        Management
      David Matthew Ackery, Director Pursuant
      to the Executive Option Plan
5b    Approve Grant of 900,000 Options to       For       For        Management
      Arthur Bayly Brew, Director, Pursuant to
      the Executive Option Plan
5c    Approve Grant of 2.7 Million Options to   For       For        Management
      Gerald Harvey, Director, Pursuant to the
      Executive Option Plan
5d    Approve Grant of 1.05 Million Options to  For       For        Management
      Chris Mentis, Director, Pursuant to the
      Executive Option Plan
5e    Approve Grant of 3 Million Options to Kay For       For        Management
      Lesley Page, Director, Pursuant to the
      Executive Option Plan
5f    Approve Grant of 2.4 Million Options to   For       For        Management
      John Evyn Slack-Smith, Director, Pursuant
      to the Executive Option Plan

- --------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  JP3768600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  GB0004161021
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.40 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Alistair Cox as Director            For       For        Management
5     Elect Paul Harrison as Director           For       For        Management
6     Re-elect Robert Lawson as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,751,779
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 712,766
11    Authorise 213,830,083 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
1c    Approve Discharge of Management Board     For       For        Management
1d    Approve Discharge of Supervisory Board    For       For        Management
2     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
3     Ratify KPMG Accountants as Auditors       For       Against    Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
6     Elect M. Minnick to Supervisory Board     For       For        Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF A SHARE BUY BACK PROGRAM, OF  None      For        Management
      OTE S.A. IN ACCORDANCE WITH THE ARTICLE
      16 OF THE LAW 2190/1920.
02    AMENDMENTS TO THE CURRENT ARTICLES OF     None      For        Management
      ASSOCIATION: ADDITION OF ARTICLE 5A
      (SHARES), AMENDMENTS OF ARTICLES 8 (BOARD
      OF DIRECTORS), 10 (COMPOSITION AND
      OPERATION OF THE BOARD OF DIRECTORS), 17
      (INVITATION - AGENDA OF THE GENERAL
      ASSEMBLY OF SHAREHOLDERS) A
03    MISCELLANEOUS ANNOUNCEMENTS.              None      Against    Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE MANAGEMENT None      For        Management
      REPORT OF THE BOARD OF DIRECTORS, THE
      AUDIT REPORT PREPARED BY CERTIFIED
      AUDITORS ON THE SEPARATE AND CONSOLIDATED
      FINANCIAL STATEMENTS OF OTE SA.
02    EXONERATION OF THE MEMBERS OF THE BOARD   None      For        Management
      OF DIRECTORS AND THE AUDITORS OF ALL
      LIABILITY FOR FISCAL YEAR 2007.
03    APPOINTMENT OF CHARTERED AUDITORS FOR THE None      For        Management
      ORDINARY AUDIT OF THE FINANCIAL
      STATEMENTS.
04    APPROVAL OF REMUNERATION PAID TO MEMBERS  None      For        Management
      OF BOARD OF DIRECTORS, AUDIT COMMITTEE
      AND HR REMUNERATION COMMITTEE FOR YEAR
      2007.
05    APPROVAL OF THE REMUNERATION PAID IN 2007 None      For        Management
      TO THE CHAIRMAN OF THE BOARD OF DIRECTORS
      AND CEO.
06    RENEWAL OF AGREEMENT FOR COVERING OF      None      For        Management
      CIVIL LIABILITY OF MEMBERS OF BOARD OF
      DIRECTORS AND THE COMPANY'S EXECUTIVE
      DIRECTORS.
07    APPROVAL OF THE BASIC TERMS AND           None      For        Management
      CONDITIONS OF A PROJECT TO BE ASSIGNED TO
      A MEMBER OF THE BOARD, PURSUANT TO
      ARTICLE 23A OF THE LAW 2190/1920.
08    ADOPTION OF A STOCK OPTION PLAN FOR       None      Against    Management
      EXECUTIVES OF THE COMPANY AND AFFILIATED
      COMPANIES, ACCORDING TO ARTICLE 42E OF
      THE CODIFIED LAW 2190/1920.
09    APPOINTMENT OF THREE NEW BOARD MEMBERS    None      Against    Management
      FOR A THREE-YEAR TERM, FOLLOWING
      TERMINATION OF OFFICE OF EQUAL NUMBER
      MEMBERS TO THE 11-MEMBERED BOARD.

- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  FR0000052292
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Discharge of Management Board     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
5     Approve Transaction with Patrick Thomas   For       Against    Management
      Related to Severance Payment
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      242,000
8     Reelect Jerome Guerrand as Supervisory    For       Against    Management
      Board Member
9     Reelect Maurice de Kervenoael as          For       For        Management
      Supervisory Board Member
10    Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Supervisory Board Member
11    Reelect Julie Guerrand as Supervisory     For       Against    Management
      Board Member
12    Reelect Renaud Mommeja as Supervisory     For       Against    Management
      Board Member
13    Reelect Robert Peugeot as Supervisory     For       For        Management
      Board Member
14    Elect Charles-Eric Bauer as Supervisory   For       Against    Management
      Board Member
15    Elect Matthieu Dumas as Supervisory Board For       Against    Management
      Member
16    Elect Guillaume de Seynes as Supervisory  For       Against    Management
      Board Member
17    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 80
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Tadamichi Sakiyama         For       For        Management
1.4   Elect Director Michiharu Nakamura         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Shungo Dazai               For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management

- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Elect Angel Garcia Altozano to the        For       Against    Management
      Supervisory Board
6b    Elect Hans-Peter Keitel to the            For       Against    Management
      Supervisory Board
6c    Elect Marcelino Fernandez Verdes to the   For       Against    Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary HOCHTIEF Property Management
      GmbH

- --------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  JP3842400008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Approve Reduction in Capital Reserves     For       Against    Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.30 per Share
4.1.1 Reelect Andreas von Planta as Director    For       For        Management
4.1.2 Reelect Erich Hunziker as Director        For       For        Management
4.2.1 Elect Christine Binswanger as Director    For       For        Management
4.2.2 Elect Robert Spoerry as Director          For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Amend Articles Re: Group Auditors         For       For        Management

- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     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 Lee Shau Kee as Director          For       Against    Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       Against    Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  HK0388045442
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$3.40 Per     For       For        Management
      Share
3a    Reelect Bill C P Kwok as Director         For       For        Management
3b    Reelect Vincent K H Lee as Director       For       Against    Management
3c    Elect Robert E J Bunker as Director       None      Against    Shareholder
3d    Elect Gilbert K T Chu as Director         None      Against    Shareholder
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQA          Security ID:  SE0001662230
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members and Deputy    For       For        Management
      Members of Board
10    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chair), Bengt    For       For        Management
      Andersson, Peggy Bruzelius, Boerje
      Ekholm, Tom Johnstone, Anders Moberg, Gun
      Nilsson, and Robert Connolly as
      Directors; Elect Ulf Lundahl as Director
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program (LTI 2008)      For       For        Management
15a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital to Hedge
      Company's Obligations Pursuant to LTI
      2008
15b   Approve Transfer of Shares Repurchased    For       For        Management
      under 15a
15c   Approve Transfer of 624,000 Repurchased   For       Against    Management
      Shares for Performance Share Plan 2006
15d   Approve Transfer of 1.4 Million           For       For        Management
      Repurchased Shares for LTI 2007
15e   Approve Transfer of 3.7 Million           For       For        Management
      Repurchased Shares for LTI 2008
16    Authorize Board to Issue up to 38.5       For       For        Management
      Million Shares for Acquisitions
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

IAWS GROUP PLC

Ticker:       IAW            Security ID:  IE0004554287
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3.a   Reelect Denis Buckley as Director         For       Against    Management
3.b   Reelect J. Brian Davy as Director         For       Against    Management
3.c   Reelect William G. Murphy as Director     For       Against    Management
3.d   Reelect Noreen Hynes as Director          For       For        Management
3.e   Elect Owen Killian as Director            For       For        Management
3.f   Reelect Denis Lucey as Director           For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights Equivalent to One-Third of the
      Nominal Value of the Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase                For       For        Management
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles of Association Re:         For       For        Management
      Communication

- --------------------------------------------------------------------------------

IBERDROLA RENOVABLES SA

Ticker:                      Security ID:  ES0147645016
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated Annual For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
3     Approve Individual and Consolidated       For       For        Management
      Management Reports for Fiscal Year Ended
      Dec. 31, 2007
4     Approve Discharge of Board for Fiscal     For       For        Management
      Year Ended Dec. 31, 2007
5     Authorize Repurchase of Shares Pursuant   For       For        Management
      to the Provisions of Article 5 of the
      Spanish Corporate Law; Void Previous
      Authorization to the Extent of Unused
      Portion
6     Reelect Ernst & Young, SL for the         For       For        Management
      Auditing of the Annual Financial
      Statements of the Company and its
      Consolidated Group for Fiscal Year 2008
7     Approve Delivery of Company Shares to     For       For        Management
      Executive Director as Beneficiary of the
      Compensation Plans of Iberdrola
      Renovables SA (Annual Variable Stock
      Compensation Plan, Stock Delivery Plan
      and 2008-2010 Strategic Bonus)
8     Approve Stock Option Plan Directed        For       For        Management
      Towards Employees (Including Executive
      Personnel); Delegate Board to Implement,
      Develop, Formalize, and Carry Out Such
      Plan
9     Authorize Board with Express Power of     For       For        Management
      Substitution to Create and Fund
      Associations and Foundations Pursuant to
      Applicable Legal Provisions in Effect
10.1  Amend Paragraph 1 of Article 4 of Company For       For        Management
      Bylaws Re: Registered Office and Branches
10.2  Amend Paragraph 2 of Article 48 of        For       For        Management
      Company Bylaws Re: Fiscal Year and
      Preparation of Financial Statements
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  GB0033872168
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Nicholas Cosh as Director        For       For        Management
4     Re-elect Duncan Goldie-Morrison as        For       For        Management
      Director
5     Re-elect James McNulty as Director        For       For        Management
6     Elect Matthew Lester 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
      Auditors
9     Approve Remuneration Report               For       Against    Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,565,972
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,228,426
12    Authorise 64,697,917 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 GBP
      100,000
14    Authorise ICAP Management Services        For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Give Effect to the     For       For        Management
      Scheme; Amend PSP, Senior Staff Share
      Option Scheme 1994 and Restricted Share
      Plan; Approve Reduction and Subsequent
      Increase in Capital; Issue Equity with
      Rights; Capitalise Reserves; Amend
      Articles of Association

- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Imperial Chemical
      Industries PLC (the Company) and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Altadis, SA by     For       For        Management
      Imperial Tobacco Overseas Holdings (3)
      Limited; Increase Authorised Capital from
      GBP 100M to GBP 5.604B; Authorise Issue
      of Equity with and without Pre-emptive
      Rights up to GBP 5.504B (Equity Bridge
      Facility)

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 48.5 Pence Per  For       For        Management
      Share
4     Elect Alison Cooper as Director           For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Robert Dyrbus as Director        For       For        Management
7     Elect Michael Herlihy as Director         For       For        Management
8     Re-elect Susan Murray as Director         For       For        Management
9     Elect Mark Williamson as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Political Donations to Political  For       For        Management
      Organisations or Independent Election
      Candidates up to GBP 100,000 and
      Political Expenditure up to GBP 100,000
13    Approve that the Authority to the         For       For        Management
      Directors or a Duly Authorised Committee
      to Grant Options over Ordinary Shares in
      the Company under the French Appendix to
      the Imperial Tobacco Group International
      Sharesave Plan be Extended by 38 Months
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
16    Authorise 72,900,000 Shares for Market    For       For        Management
      Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors Report on Financial     None      None       Management
      Year 2007
A2    Receive Statutory Auditor's Report on     None      None       Management
      Financial Year 2007
A3    Receive Consolidated Financial Statements None      None       Management
      on Financial Year 2007
A4    Approve Financial Statements, and         For       Abstain    Management
      Allocation of Income
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Statutory Auditor    For       For        Management
A7a   Reelect A. de Pret as Director            For       For        Management
A7b   Elect S. Descheemaeker as Director, and   For       For        Management
      Acknowledge the End of the Mandate as
      Director of A. Chapin
A7c   Reelect P. Harf as Director               For       For        Management
A7d   Reelect K. Storm as Director              For       For        Management
A8    Approve Remuneration Report               For       Against    Management
B1a   Receive Special Report by Board Regarding None      None       Management
      Issuance of 150,000 Subscription Rights
B1b   Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preference
      Rights
B1c   Approve Issuance of Subscription Rights   For       Against    Management
      without Preemptive Rights
B1d   Approve Issuing of 150000 Subscription    For       Against    Management
      Rights and Granting for Free
B1e   Authorize of Conditional Increase of      For       Against    Management
      Share Capital
B1fa  Grant Power to Compensation and           For       Against    Management
      Nomination Committee to Determine Number
      of Subscription Rights
B1fb  Grant Authority to Two Directors for      For       Against    Management
      Exercise of Subscription Rights
B2a   Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B2b   Amend Article 24 of Bylaws Regarding      For       For        Management
      Deposits
B2c   Amend Article 25 of Bylaws Regarding      For       For        Management
      Bearer Shares Participation Rights
B2d   Amend Article 30 of Bylaws Regarding      For       For        Management
      Shareholder Meeting
B3    Amend Article 5ter Regarding Mandatory    For       For        Management
      Notification Tresholds
B4    Delete Articles 39 and 41 of Bylaws       For       For        Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize B. Loore for Implementation of  For       For        Management
      Approved Resolutions and Filing of
      Required Documents at Commercial Court of
      Brussels

- --------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  GB00B10QTX02
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Elect Graham Pimlott as Director          For       For        Management
5     Re-elect Will Samuel as Director          For       For        Management
6     Re-elect Andre Lacroix as Director        For       For        Management
7     Re-elect Barbara Richmond as Director     For       For        Management
8     Re-elect Raymond Ch'ien 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,279,937
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,741,990
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  ES0118594417
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for the Period Ended
      Dec. 31, 2007; Approve Allocation of
      Income
2     Approve Discharge of Directors            For       For        Management
3     Approve Merger by Absorption of Dimension For       For        Management
      Informatica SL and Radiologia Digita y
      Comunicaciones SL; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4.1   Elect Rosa Sugranes as Directors          For       For        Management
4.2   Reelect Mediacion y Diagnosticos S.A. as  For       For        Management
      Director
4.3   Reelect Participaciones y Cartera de      For       For        Management
      Inversion S.L. as Director
4.4   Reelect Isabel Aguilera as Director       For       For        Management
4.5   Reelect Joaquin Moya-Ageler Cabrera as    For       For        Management
      Director
4.6   Reelect Pedro Ramon y Cajal as Director   For       For        Management
4.7   Reelect Manuel Soto as Director           For       For        Management
4.8   Reelect Javier Monzon as Director         For       For        Management
4.9   Reelect Regino Moranchel `as Director     For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Stock Option and Share Award Plan For       For        Management
7     Receive Changes to Board of Directors'    None      None       Management
      Guidelines
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Auditors for Fiscal Year 2008     For       For        Management
10    Amend Article 2 of Company Bylaws Re:     For       For        Management
      Social Objective
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       Abstain    Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
2     Approve Consolidated Financial Statements For       Abstain    Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify and Elect Director                 For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend General Meeting Guidelines to       For       For        Management
      Adhere to Unified Code of Good
      Governance: Preamble and Article 6 on
      Competencies of General Meeting, Article
      9 on Information, and Article 22 on
      Voting
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  DE0006231004
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 149.9 Million Pool of
      Capital to Guarantee Conversion Rights
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow Payment of       For       For        Management
      Dividends in Kind
9     Adopt New Articles of Association         For       For        Management
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Infineon Technologies Wireless
      Solutions GmbH

- --------------------------------------------------------------------------------

INPEX HOLDINGS INC.

Ticker:       1605           Security ID:  JP3294460005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Amend Articles to: Change Location of     For       Against    Management
      Head Office - Change Company Name - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B1WQCS47
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.9 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Andrew Cosslett as Director      For       For        Management
4(b)  Re-elect David Kappler as Director        For       For        Management
4(c)  Re-elect Ralph Kugler as Director         For       For        Management
4(d)  Re-elect Robert Larson as Director        For       For        Management
4(e)  Elect Ying Yeh as Director                For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,376,231
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,006,434
10    Authorise 44,056,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01am on 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes into Effect,
      Amend Articles of Association

- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  GB0031638363
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mark Loughead as Director           For       For        Management
5     Re-elect Vanni Treves as Director         For       For        Management
6     Re-elect Richard Nelson 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 524,892
10    Amend Intertek Deferred Bonus Plan        For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      up to GBP 20,000, to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,733
13    Authorise 15,746,770 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
15    Subject to Resolution 14 Being Passed and For       For        Management
      with Effect On and From 1 October 2008,
      Amend Articles of Association

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       For        Management
2     Elect Supervisory Board Members           For       Against    Management

- --------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Ulf Henriksson as Director       For       For        Management
3b    Elect Pat Zito 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
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,275,747
7     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 6, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 3,981,173
8     Approve Invensys Plc 2007 Long Term       For       For        Management
      Incentive Plan
9     Approve Invensys Plc 2007 CEO Special     For       For        Management
      Award
10    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement between the For       For        Management
      Company and the Holders of its Scheme
      Shares; Reduce and Subsequently Increase
      Share Capital; Capitalise Reserves to
      Invesco Ltd; Amend Articles of
      Association Re: Scheme of Arrangement
2     Increase Authorised Capital from USD      For       For        Management
      105,000,000 and GBP 50,000.25 to USD
      2,605,000,000 and GBP 50,000.25;
      Capitalise the Sum of USD 1,502,100,000
      and the Sum of USD 997,900,000 to Invesco
      Ltd; Issue Equity with Pre-emptive Rights
3     Approve Reduction of the Share Capital of For       For        Management
      the Company by Cancelling and
      Extinguishing the New Shares

- --------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  GB00B17BBQ50
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Samuel Abrahams as Director of   For       For        Management
      Investec Plc and Investec Limited
2     Re-elect George Alford as Director of     For       For        Management
      Investec Plc and Investec Limited
3     Re-elect Glynn Burger as Director of      For       For        Management
      Investec Plc and Investec Limited
4     Re-elect Hugh Herman as Director of       For       For        Management
      Investec Plc and Investec Limited
5     Re-elect Donn Jowell as Director of       For       For        Management
      Investec Plc and Investec Limited
6     Re-elect Ian Kantor as Director of        For       For        Management
      Investec Plc and Investec Limited
7     Re-elect Alan Tapnack as Director of      For       For        Management
      Investec Plc and Investec Limited
8     Re-elect Peter Thomas as Director of      For       Against    Management
      Investec Plc and Investec Limited
9     Re-elect Fani Titi as Director of         For       For        Management
      Investec Plc and Investec Limited
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Remuneration Report               For       For        Management
12    Sanction the Interim Dividend on Ordinary For       For        Management
      Shares Paid by Investec Limited
13    Sanction the Interim Dividend on the      For       For        Management
      Dividend Access (South African Resident)
      (SA DAS) Redeemable Preference Share Paid
      by Investec Limited
14    Approve Final Dividend on Ordinary Shares For       For        Management
      by Investec Limited
15    Appoint Ernst & Young Inc as Auditors and For       For        Management
      Authorise the Board to Determine Their
      Remuneration
16    Reappoint KPMG Inc as Auditors and        For       For        Management
      Authorise the Board to Determine Their
      Remuneration
17    Authorise 4,982,858 Ordinary Shares of    For       For        Management
      the Unissued Ordinary Shares in the
      Authorised Share Capital of Investec
      Limited be Placed Under the Control of
      Directors
18    Authorise 4,000,000 Class A Variable Rate For       For        Management
      Compulsorily Convertible Non-Cumulative
      Preference Shares to be Placed Under the
      Control of Directors
19    Approve that All Unissued Shares in the   For       For        Management
      Authorised Share Capital of Investec
      Limited be Placed Under the Control of
      the Directors
20    Approve Issuance of Ordinary Shares       For       For        Management
      without Pre-emptive Rights up to a
      Maximum of 15 Percent of Issued Ordinary
      Shares
21    Authorise Issue of 4,000,000 Class A      For       For        Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares
22    Authorise Repurchase of up to 20 Percent  For       For        Management
      of Its Ordinary Share Capital or Class A
      Preference Share Capital
23    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors
24    Authorise Directors or the Company        For       For        Management
      Secretary to Do All Things Necessary to
      Carry into Effect the Aforesaid
      Resolutions
25    Accept Financial Statements and Statutory For       For        Management
      Reports
26    Approve Remuneration Report               For       For        Management
27    Sanction the Interim Dividend on Ordinary For       For        Management
      Shares Paid by Investec Plc
28    Approve Final Dividend of 13 Pence Per    For       For        Management
      Ordinary Share by Investec Plc
29    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
30    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 120,326
31    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,029.85
32    Authorise 38,161,320 Ordinary Shares for  For       For        Management
      Market Purchase
33    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors
34    Authorise Directors or the Company        For       For        Management
      Secretary to Do All Things Necessary to
      Carry into Effect the Aforesaid
      Resolutions

- --------------------------------------------------------------------------------

ISETAN CO. LTD.

Ticker:       8238           Security ID:  JP3140000005
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      Mitsukoshi Ltd.
2     Replace Stock Options Approved at 2000    For       For        Management
      AGM with Options Over Shares in New
      Holding Company
3     Replace Stock Options Approved at 2001    For       For        Management
      AGM with Options Over Shares in New
      Holding Company
4     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company

- --------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  JP3137200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Remove Provisions on Preferred Shares to
      Reflect Cancellation
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
4     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:       IVG            Security ID:  DE0006205701
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Term of Supervisory    For       Against    Management
      Board Members
6     Elect Frank Beelitz to the Supervisory    For       For        Management
      Board
7     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  GB00B019KW72
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.35 Pence Per  For       For        Management
      Ordinary Share
4     Elect Val Gooding as Director             For       For        Management
5     Re-elect Justin King as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 165,640,000
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,850,000
12    Authorise 173,922,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications

- --------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  JP3386380004
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       For        Management
3     Approve Aggregate Compensation Ceilings   For       For        Management
      for Directors and Statutory Auditors

- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          None      Did Not    Management
      Statutory Reports for Year Ending on                Vote
      March 31, 2007
2     Approve Remuneration Report for Year      None      Did Not    Management
      Ending on March 31, 2007                            Vote
3.a   Elect J.D. Barr to Supervisory and Joint  None      Did Not    Management
      Boards                                              Vote
3.b   Elect C. Walter to Supervisory and Joint  None      Did Not    Management
      Boards                                              Vote
4.a   Approve Participation in Supervisory      None      Did Not    Management
      Board Share Plan 2006 (SBSP) by D.                  Vote
      DeFosset
4.b   Approve Participation in SBSP by P.       None      Did Not    Management
      Anderson                                            Vote
4.c   Approve Participation in SBSP by J.D.     None      Did Not    Management
      Barr                                                Vote
4.d   Approve Participation in SBSP by M.N.     None      Did Not    Management
      Hammes                                              Vote
4.e   Approve Participation in SBSP by D.G.     None      Did Not    Management
      McGauchie                                           Vote
4.f   Approve Participation in SBSP by M.J. van None      Did Not    Management
      der Meer                                            Vote
4.g   Approve Participation in SBSP by C.       None      Did Not    Management
      Walter                                              Vote
5.a   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to L. Gries                        Vote
5.b   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to R.L. Chenu                      Vote
5.c   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to B.P. Butterfield                Vote
6     Authorize Repurchase of Up to Ten Percent None      Did Not    Management
      of Issued Share Capital                             Vote
7     Reduce Share Capital Through Cancellation None      Did Not    Management
      of Repurchased Shares                               Vote
8     Amend Articles Following Changes to Dutch None      Did Not    Management
      Civil Code; Approve Textual Changes;                Vote
      Obtain Procedural Authorisations

- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Year Ending on
      March 31, 2007
2     Approve Remuneration Report for Year      For       For        Management
      Ending on March 31, 2007
3.a   Elect J.D. Barr to Supervisory and Joint  For       For        Management
      Boards
3.b   Elect C. Walter to Supervisory and Joint  For       For        Management
      Boards
4.a   Approve Participation in Supervisory      For       For        Management
      Board Share Plan 2006 (SBSP) by D.
      DeFosset
4.b   Approve Participation in SBSP by P.       For       For        Management
      Anderson
4.c   Approve Participation in SBSP by J.D.     For       For        Management
      Barr
4.d   Approve Participation in SBSP by M.N.     For       For        Management
      Hammes
4.e   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
4.f   Approve Participation in SBSP by M.J. van For       For        Management
      der Meer
4.g   Approve Participation in SBSP by C.       For       For        Management
      Walter
5.a   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to L. Gries
5.b   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to R.L. Chenu
5.c   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to B.P. Butterfield
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reduce Share Capital Through Cancellation For       For        Management
      of Repurchased Shares
8     Amend Articles Following Changes to Dutch For       For        Management
      Civil Code; Approve Textual Changes;
      Obtain Procedural Authorisations

- --------------------------------------------------------------------------------

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  JP3389900006
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  JP3721400004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2600
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
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
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 21
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Reduce Directors'
      Term in Office
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Michael Roney as Director           For       For        Management
5     Re-elect John Sheldrick as Director       For       For        Management
6     Re-elect Charles Mackay as Director       For       For        Management
7     Re-elect Michael Dearden as Director      For       For        Management
8     Re-elect Ian Strachan 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
      Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,876,387
13    Approve Johnson Matthey Long Term         For       For        Management
      Incentive Plan 2007
14    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,707,361 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker:       6473           Security ID:  JP3292200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Peter Kuepfer and Charles         For       For        Management
      Stonehill as Directors
5     Ratify KPMG Ltd. as Auditors              For       For        Management
6     Approve CHF 611,111 Reduction in Share    For       For        Management
      Capital via Cancellation of 12.2 Million
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  DK0010307958
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
3     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4a    Approve DKK 20 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
4b    Extend Authorization to Create DKK 1      For       Against    Management
      Billion Pool of Capital without
      Preemptive Rights to March 1, 2013
4c    Extend Authorization to Increase Capital  For       Against    Management
      for Employee Stock Purchase Plan to March
      1, 2013
4d    Amend Articles Re: Official Name of       For       For        Management
      Copenhagen Stock Exchange
4e    Amend Articles Re: Proxy Voting           For       For        Management
5     Elect Members of Committee of             For       Against    Management
      Representatives (Northern Division)
6     Ratify Auditors                           For       For        Management
7     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  DK0010307958
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve DKK 20 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
1b    Extend Authorization to Create DKK 1      For       Against    Management
      Billion Pool of Capital without
      Preemptive Rights to March 1, 2013
1c    Extend Authorization to Increase Capital  For       Against    Management
      for Employee Stock Purchase Plan to March
      1, 2013
1d    Amend Articles Re: Official Name of       For       For        Management
      Copenhagen Stock Exchange
1e    Amend Articles Re: Proxy Voting           For       For        Management

- --------------------------------------------------------------------------------

K+S AG

Ticker:       SDF            Security ID:  DE0007162000
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Reelect Jella Benner-Heinacher as         For       For        Management
      Supervisory Board Members
6b    Reelect Rainer Grohe to the Supervisory   For       For        Management
      Board
6c    Reelect Karl Heidenreich to the           For       For        Management
      Supervisory Board
6d    Reelect Bernd Malmstroem to the           For       For        Management
      Supervisory Board
6e    Reelect Rudolf Mueller to the Supervisory For       For        Management
      Board
6f    Reelect Eckart Suenner to the Supervisory For       For        Management
      Board
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       For        Management
      of Reserves; Approve 4:1 Stock Split
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital

- --------------------------------------------------------------------------------

K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  JP3505850002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
2     Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  JP3505850002
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Company Name

- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  GB00B0HZPV38
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.4 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Vladimir Kim as Director         For       For        Management
5     Re-elect Oleg Novachuk as Director        For       For        Management
6     Re-elect Vladimir Ni as Director          For       For        Management
7     Re-elect Lord Renwick of Clifton as       For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 30,330,285
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,549,542
12    Authorise 45,495,428 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association
14    With Effect from 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
15    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      for Fiscal Year 2007 (Non-Voting)
2     Receive Auditors' Reports for Fiscal Year None      None       Management
      2007 (Non-Voting)
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for Fiscal Year
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Abstain    Management
      Year 2007
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.78 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J. Huyghebaert as Director        For       Against    Management
9b    Reelect T. Roussis as Director            For       Against    Management
9c    Reelect J. Cornu as Director              For       For        Management
9d    Elect L. Morlion as Director              For       Against    Management
9e    Elect G. van Kerckhove as Director        For       Against    Management
10    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       For        Management
      Support for Registered Shares
2     Amend Article 5 Paragraph 4 Deleting      For       For        Management
      Provisions Valid for 2007
3     Amend Article 5 Replacing Paragraph 5     For       For        Management
4     Amend Article 5 Deleting Transitional     For       For        Management
      Provision Article 11bis
5     Amend Article 10bis                       For       For        Management
6     Amend Article 11bis                       For       For        Management
7     Amend Article 17                          For       For        Management
8     Amend Article 28                          For       For        Management
9     Amend Article 36                          For       For        Management
10    Amend Article 39                          For       For        Management

- --------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5500
2     Amend Articles To Make Technical Changes  For       For        Management
      to Reflect Abolition of Fractional Shares
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker:       9006           Security ID:  JP3280200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share and Special Dividend of SGD 0.45
      Per Share
3     Reelect Lee Chee Onn as Director          For       For        Management
4     Reelect Tony Chew Leong-Chee as Director  For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 600,625 in Cash (2006: SGD 610,000)
      and Award of an Aggregate Number of
      15,500 Existing Ordinary Shares in the
      Capital of the Company as Payment in Part
      of Their Remuneration for the Year Ended
      Dec. 31, 2007
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   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

- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: APR 25, 2008   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 and Special        For       For        Management
      Dividend
3     Reelect Lim Chee Onn as Director          For       Against    Management
4     Reelect Lim Ho Kee as Director            For       Against    Management
5     Reelect Tsui Kai Chong as Director        For       Against    Management
6     Reelect Tan Yam Pin as Director           For       Against    Management
7     Reelect Heng Chiang Meng as Director      For       Against    Management
8     Approve Directors' Fees of SGD 679,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 637,000)
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Boulevard Development     For       For        Management
      Pte. Ltd. of Its One-Third Interest in
      One Raffles Quay and the Acquisition
      Pursuant to the Placement of New Units by
      K-REIT Asia Under a Proposed Equity Fund
      Raising Exercise

- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KYG            Security ID:  IE0004906560
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a.1  Elect Denis Buckley as Director           For       Against    Management
3a.2  Elect Michael Dowling as Director         For       Against    Management
3a.3  Elect Eugene McSweeney as Director        For       Against    Management
3b.1  Elect Patrick A Bennett as Director       For       Against    Management
3b.2  Elect Denis Carroll as Director           For       Against    Management
3b.3  Elect Stan McCarthy as Director           For       For        Management
3b.4  Elect Donal O'Donoghue as Director        For       Against    Management
3b.5  Elect Denis Wallis as Director            For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Chan Wai Ming, William as         For       For        Management
      Director
1b    Reelect Ku Moon Lun as Director           For       For        Management
1c    Reelect Qian Shaohua as Director          For       For        Management
2     Approve Agreements and the Transactions   For       For        Management
      Contemplated Thereunder

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Reorganization          For       For        Management
      Agreement as Amended By the Amendment
      Agreement and Related Transactions

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Properties   For       For        Management
      (China) Ltd. (KCPL) and Shangri-La China
      Ltd. (SACL) of the Project Site and the
      Establishment of Kerry Real Estate
      (Nanchang) Co., Ltd. by KPCL and SACL

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     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 Wong Siu Kong as Director         For       For        Management
3b    Reelect Ho Shut Kan as Director           For       For        Management
3c    Reelect So Hing Woh, Victor as Director   For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps               For       For        Management

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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 Cheung Kwok Wing as Executive     For       For        Management
      Director
3b    Reelect Chang Wing Yiu as Executive       For       For        Management
      Director
3c    Reelect Cheng Wai Chee, Christopher as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Tse Kam Hung as Independent       For       For        Management
      Non-Executive Director
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the New EEIC Scheme     For       For        Management

- --------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KSP            Security ID:  IE0004927939
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Louis Eperjesi as Director          For       For        Management
3b    Elect Helen Kirkpatrick as Director       For       For        Management
3c    Elect Russell Shiels as Director          For       For        Management
3d    Elect Peter Wilson as Director            For       For        Management
3e    Elect David Byrne as Director             For       For        Management
3f    Elect Eugene Murtagh as Director          For       Against    Management
3g    Elect Brendan Murtagh as Director         For       Against    Management
3h    Elect Eoin McCarthy as Director           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Reissuance of Shares Purchased Held as    For       For        Management
      Treasury Shares
9     Approve Kingspan Group plc Performance    For       For        Management
      Share Plan
10    Amend Kingspan Group plc 2001 Second Tier For       For        Management
      Share Option Plan
11    Amend Articles Re: Electronic             For       For        Management
      Communications

- --------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Amend Business Lines - For       For        Management
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program            For       For        Management
6     Reelect Alain Papiasse as Supervisory     For       For        Management
      Board Member
7     Reelect Jerome Bedier as Supervisory      For       For        Management
      Board Member
8     Reelect Francois Demon as Supervisory     For       For        Management
      Board Member
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 270,000
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  FI0009013403
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.29 Per Class A Share
      and EUR 1.30 Per Class B Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Seven; Approve For       For        Management
      Remuneration of Directors in Amount of
      EUR 54,000 for Chairman, EUR 42,000 for
      Deputy Chairman, EUR 30,000 for
      Directors, and EUR 15,000 for Deputy
      Directors
1.7   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.8   Elect Antti Herlin, Sirkka                For       Against    Management
      Haemaelaeinen-Lindfors, Matti Alahuhta,
      Reino Hanhinen, Sirpa Pietikaeinen,
      Masayuki Shimono, and Iiro Viinanen as
      Directors; Elect Jussi Herlin as Deputy
      Director
1.9   Ratify PricewaterhouseCoopers Oy and      For       For        Management
      Heikki Lassila as Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve 2:1 Stock Split                   For       For        Management
4     Confirm Fulfillment of Performance        For       For        Management
      Criteria for 2005C Option Rights; Credit
      Subscription Price for Shares Issued
      under 2005A, 2005B, 2005C, and 2007
      Option Rights in Part to Paid-up
      Unrestricted Equity Reserve
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:       KCR1V          Security ID:  FI0009005870
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Approve Remuneration of Auditors          For       Against    Management
1.8   Fix Number of Directors at Eight          For       For        Management
1.9   Reelect Svante Adde, Kim Gran, Stig       For       For        Management
      Gustavson, Matti Kavetvuo, Malin Persson,
      Timo Poranen, Bjoern Saven as Directors;
      Elect Mikael Silvennoinen as New Director
1.10  Appoint Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend 1997 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
6     Amend 1999 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
7     Amend 2001 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends

- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Tadao Namiki               For       For        Management
1.4   Elect Director Tadaaki Jagawa             For       For        Management
1.5   Elect Director Takeo Higuchi              For       For        Management
1.6   Elect Director Tohru Tsuji                For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Hiroshi Ishiko             For       For        Management
1.9   Elect Director Shoei Yamana               For       For        Management
1.10  Elect Director Akio Kitani                For       For        Management
1.11  Elect Director Yasuo Matsumoto            For       For        Management
1.12  Elect Director Masatoshi Matsuzaki        For       For        Management
1.13  Elect Director Hisao Yasutomi             For       For        Management
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format

- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  CH0025238863
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Elect Juergen Fitschen as Director        For       For        Management
4.2   Reelect Bernd Wrede as Director           For       Against    Management
4.3   Reelect Hans Lerch as Director            For       For        Management
5     Approve Creation of CHF 20 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  JP3270000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Rolf Krebs as Director            For       For        Management
6     Elect Karen Katen as Director             For       For        Management
7     Elect Jean-Claude Buono as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
9     Approve Transaction with BNP Paribas      For       Against    Management
10    Approve Transaction with Benoit Potier    For       Against    Management
11    Approve Transaction with Klaus Schmieder  For       Against    Management
12    Approve Transaction with Pierre Dufour    For       Against    Management
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 8 Billion
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder under
      Item 16
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  GB00B0ZSH635
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.05 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Bell as Director     For       For        Management
4     Re-elect Pippa Wicks as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,123,995
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,662,866
10    Authorise 61,149,640 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Ladbrokes plc 1978 Share Option     For       For        Management
      Scheme
12    Amend Articles of Association Re:         For       For        Management
      Director's Interests

- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 34.0 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul Myners as Director             For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Re-elect Francis Salway as Director       For       For        Management
7     Re-elect Mike Hussey as Director          For       For        Management
8     Re-elect Stuart Rose 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,958,150.50
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,352,092
13    Authorise 47,041,849 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Use Electronic   For       For        Management
      Communications
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      20,000

- --------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD

Ticker:       2314           Security ID:  KYG5427W1226
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Electricity Services Agreement    For       For        Management
      and Related Annual Caps
2     Approve Steam Services Agreement and      For       For        Management
      Related Annual Caps

- --------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  KYG5427W1226
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Finished Goods Agreement and      For       For        Management
      Related Annual Caps
2     Approve Steam and Electricity Agreement   For       For        Management
      and Related Annual Caps

- --------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.1   Elect R D Humphris as Director            For       For        Management
3.2   Elect H P Keitel as Director              For       For        Management
3.3   Elect P M Noe as Director                 For       For        Management
3.4   Elect D P Robinson as Director            For       Against    Management
3.5   Elect H H Lutkestratkotter as Director    For       For        Management
3.6   Elect I J Macfarlane as Director          For       For        Management
4     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from A$2 Million
      to A$3.5 Per Annum

- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David Crawford as Director          For       For        Management
2b    Elect Gordon Edington as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  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 Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal, Agreements and          For       For        Management
      Transactions Contemplated Thereunder

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir Robert Finch as Director     For       For        Management
4     Re-elect Kay Chaldecott as Director       For       For        Management
5     Re-elect Ian Henderson as Director        For       For        Management
6     Re-elect Rob Rowley as Director           For       For        Management
7     Re-elect Robin Buchanan as Director       For       For        Management
8     Re-elect Graeme Gordon as Director        For       For        Management
9     Re-elect Michael Rapp as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Approve Remuneration Report               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 45,259,084
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,069,316.50
14    Authorise 36,207,267 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Liberty International plc Executive For       For        Management
      Share Option Scheme 1999
16    Amend Liberty International plc Incentive For       For        Management
      Share Option Scheme 1999
17    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnities and Loans to Fund
      Expenditure
18    Amend Articles of Association, With       For       For        Management
      Effect from 00.01am on 1 October 2008,
      Re: Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member

- --------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST , THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Appoint Auditors and Fix Their            None      None       Management
      Remuneration
3a    Reelect Nicholas Robert Sallnow-Smith as  For       For        Management
      Director of The Link Management Ltd., as
      Manager of The Link Real Estate
      Investment Trust (the Manager)
3b    Reelect Chew Fook Aun as Director of the  For       For        Management
      Manager
4     Reelect Allan Zeman as Director of the    For       For        Management
      Manager
5a    Approve the Insertion of a New Paragraph  For       For        Management
      Clause 8.1.6 to the Trust Deed
      Constituting The Link REIT (the Trust
      Deed)
5b    Amend Clause 8.6 of the Trust Deed        For       For        Management
5c    Approve the Insertion of a New Paragraph  For       For        Management
      Clause 16.1A to the Trust Deed
5d    Amend Clause 19.2.12 of the Trust Deed    For       For        Management
      and Paragraph 2 of the Second Schedule to
      the Trust Deed
5e    Amend Clause 8.2.2 of the Trust Deed and  For       For        Management
      Insertion of New Paragraph Clause 8.2.2A
      to the Trust Deed
5f    Amend Clause 8.1.4 of the Trust Deed and  For       For        Management
      Insertion of New Paragraphs Clause 8.1.4A
      and Clause 8.1.4B to the Trust Deed
5g    Amend Clause 1.1 of the Trust Deed        For       For        Management
5h    Amend Clause 9.2 of the Trust Deed and    For       For        Management
      Insertion of New Paragraph Clause 9.2.2
      to the Trust Deed
5i    Amend Clause 12.4.5 of the Trust Deed     For       For        Management
5j    Amend Clause 7.5 of the Trust Deed        For       For        Management
6     Approve Long-Term Incentive Plan and      For       For        Management
      Grant of Awards and Issue of Units to the
      Connected Persons

- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  GB00B0SWJX34
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Janet Cohen as Director          For       For        Management
5     Re-elect Jonathan Howell as Director      For       For        Management
6     Re-elect Robert Webb as Director          For       For        Management
7     Re-elect Gary Allen as Director           For       For        Management
8     Re-elect Peter Meinertzhagen 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,650,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 698,000
13    Authorise 20,000,000 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  GB00B0SWJX34
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Borsa       For       For        Management
      Italiana S.p.A.; Authorise Directors to
      Implement the Merger; Issue Equity with
      Rights up to GBP 5,505,000 for the
      Purposes of the Proposed Merger to the
      Former Shareholders of Borsa Italiana
      S.p.A.
2     Subject to Resolution 1 Being Passed,     For       For        Management
      Approve Increase in Remuneration of
      Non-Executive Directors to GBP 1,500,000
3     Subject to Resolution 1 Being Passed,     For       For        Management
      Authorise 41,000,000 Ordinary Shares for
      Market Purchase

- --------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  GB0031192486
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.60 Per    For       For        Management
      Share
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Karen de Segundo as Director     For       For        Management
6     Re-elect Sivi Gounden as Director         For       For        Management
7     Re-elect Roger Phillimore as Director     For       For        Management
8     Elect Alan Ferguson as Director           For       For        Management
9     Elect David Munro as Director             For       For        Management
10    Elect Jim Sutcliffe as Director           For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
13    Authorise 15,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  CH0013841017
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Julia Higgins, Peter Kalantzis,   For       For        Management
      Gerhard Mayr, Rolf Soiron, Richard Sykes,
      and Peter Wilden as Directors; Elect
      Patrick Aebischer as Director (Bundled)
6     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13 and 20 of the Company   For       Against    Management
      Bylaws
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
2     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007, Allocation of Income
3     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration
5     Approve Restricted Stock Plan for         For       Against    Management
      Employees of the Company and its
      Subsidiaries
6     Approve Stock Option Plan for Employees   For       For        Management
      of the Company and its Subsidiaries

- --------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and Omission For       For        Management
      of Dividends
11    Approve Discharge of Board and President  For       For        Management
12    Receive Nominating Committee's Reports    None      None       Management
13    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.1 Million
15    Reelect Ian H. Lundin (Chair), Magnus     For       Against    Management
      Unger, William A. Rand, Lukas H. Lundin,
      and Ashley Heppenstal as Directors; Elect
      Asbjoern Larsen as New Director (Bundled)
16    Approve Remuneration of Auditors          For       For        Management
17    Receive Reports on Executive              None      None       Management
      Remuneration, Remuneration of Board
      Members outside Board Work, Board's
      Proposals on Adjustment of Terms of
      Outstanding Options, on Authorization to
      Issue Shares or Convertible Bonds, and on
      Authorization to Repurchase Shares
18    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
19    Approve Remuneration of Directors for     For       Against    Management
      Special Appointments outside Board Work
      in the Aggregate Amount of SEK 2.5
      Million
20    Amend Stock Option Plan to Conform with   For       Against    Management
      Insider Trading Regulations
21    Approve Creation of SEK 35 Million Pool   For       For        Management
      of Capital without Preemptive Rights for
      Issuance of Shares or Convertible Bonds
22    Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
23    Authorize Representatives of Between      For       For        Management
      Three and Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
24    Other Business (Non-Voting)               None      None       Management
25    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
4     Approve Incentive Plan Pursuant to Art.   For       Against    Management
      114/bis of the Italian Legislative Decree
      n. 58/1998
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 10, 11, and 23 of the      For       For        Management
      company Bylaws

- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       Against    Management
6     Reelect Antonio Belloni as Director       For       Against    Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       Against    Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management

- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      March 31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
3     Elect DS Clarke as Director               For       For        Management
4     Elect CB Livingstone as Director          For       For        Management
5     Elect PH Warne as Director                For       For        Management
6     Approve the Increase in Voting Directors' For       For        Management
      Maximum Aggregate Remuneration for Acting
      as Voting Directors from A$2.0 Million
      per Annum to A$3.0 Million per Annum
7     Approve Participation as to a Maximum of  For       For        Management
      159,400 Options to AE Moss, Managing
      Director, in the Macquarie Bank Employee
      Share Option Plan
8     Approve Paricipation as to a Maximum of   For       For        Management
      9,000 Options to LG Cox, Executive
      Director in the Macquarie Bank Employee
      Share Option Plan

- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital from   For       For        Management
      A$7.5 Billion to A$4.4 Billion

- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Court
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Macquarie Bank Limited and Each of Its
      Scheme Shareholders

- --------------------------------------------------------------------------------

MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP

Ticker:       MCG            Security ID:  AU000000MCG1
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Rodney H. Keller as Director        For       For        Management
3     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
1     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
2     Elect Thomas Davis as Director            For       For        Management
3     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds
4     Adopt New Constitution                    For       For        Management
1     Approve Issuance of Stapled Securities on For       For        Management
      Any Exchange, Redemption or Otherwise
      Pursuant to the Terms and Conditions of
      the Exchangeable Bonds

- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by Way of   For       For        Management
      IPO of MF Global Ltd

- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Cents Per  For       For        Management
      Ordinary Share
4     Elect Kevin Hayes as Director             For       For        Management
5     Re-elect Alison Carnwath as Director      For       For        Management
6     Re-elect Harvey McGrath as Director       For       For        Management
7     Re-elect Glen Moreno as Director          For       Against    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,797,996
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,819,699.44
12    Authorise 187,979,963 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital; Approve      For       For        Management
      Consolidation; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Pre-emptive Rights; Approve
      Put Option Agreement; Reduce Existing
      Market Purchase Authority; Reduce
      Authorised but Unissued Capital

- --------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  ES0124244E34
Meeting Date: JUL 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Bonds/Debentures up For       For        Management
      to a Maximum Amount of EUR 1 Billion;
      Approve Resolutions Concerning the
      Bonds/Debentures Issuance
2     Approve Stock Incentive Plan for          For       Against    Management
      Executive Directors
3     Amend Article 17 of Company Bylaws        For       Against    Management
4     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  ES0124244E34
Meeting Date: MAR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors   For       For        Management
3     Elect Board Members (Bundled)             For       Against    Management
4     Amend Articles 2, 6, 9, and 16 of General For       For        Management
      Meeting Guidelines
5     Approve Merger Agreement between Mapfre,  For       Against    Management
      S.A. and Mapfre-Caja de Madrid Holding de
      Entidades Aseguradoras , S.A.  Approve
      Merged Balance Sheet Closed at December
      31, 2007 and Complementary Agreements
6     Approve Dividends                         For       For        Management
7     Authorize Capital Increase in Accordance  For       Against    Management
      with Art. 153 of Company Law with the
      Possibility of Partially or Totally
      Excluding Preemptive Rights
8     Authorize Issuance of up to EUR 3 Million For       For        Management
      in Convertible Bonds
9     Approve Director Remuneration Report      For       Against    Management
10    Approve Remuneration of Directors         For       For        Management
11    Postpone Appointment of Auditors          For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:       MKS            Security ID:  GB0031274896
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Martha Fox as Director              For       For        Management
5     Re-elect Ian Dyson as Director            For       For        Management
6     Re-elect Steven Holliday as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,715,176
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,257,276
11    Authorise 170,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Approve Marks and Spencer Group Sharesave For       For        Management
      Plan 2007

- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Change Company Name     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 27, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income as of June   For       For        Management
      30, 2007 and Dividend Distribution
2     Extend Mandate of External Auditor        For       For        Management
      Reconta Ernst & Young for the Three-Year
      Term 2010-2012
3     Approve Stock Option Plan for Employees   For       Against    Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  GB0005758098
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.75 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Colin Terry as Director      For       For        Management
5     Re-elect Terry Twigger as Director        For       For        Management
6     Re-elect David Robins as Director         For       For        Management
7     Re-elect Sir Alan Cox 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,976,400
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,646,460
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 20,000, to Political Organisations
      Other Than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
13    Approve Meggitt 2008 Sharesave Scheme     For       For        Management
14    Authorise Directors to Establish Future   For       For        Management
      Schemes for the Benefit of Employees
      Outside the United Kingdom Based on the
      Meggitt 2008 Sharesave Scheme
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  HK0200030994
Meeting Date: AUG 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Service Arrangement          For       For        Management
2     Approve SJM Service Arrangement           For       For        Management

- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  HK0200030994
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Ho, Lawrence Yau Lung as          For       For        Management
      Executive Director
3a2   Reelect Roger Lobo as Independent         For       For        Management
      Non-Executive Director
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       Against    Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       Against    Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board

- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports

- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Consolidated Financial Statements and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and Ordinary For       For        Management
      Dividends of EUR 1.65 Per Share and
      Special Dividends of EUR 1.35
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors  in the For       Against    Management
      Amount of EUR 92,000 for Chairman, EUR
      56,000 for Vice Chairman, EUR 45,000 for
      Other Directors, and EUR 600 per Meeting;
      Approve Remuneration of Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect  Maija-Liisa Friman, Christer     For       For        Management
      Gardell, Matti Kavetvuo, Yrjo Neuvo, and
      Jaakko Rauramo as Directors; Elect Jukka
      Viinanen and Arto Honkaniemi as New
      Directors
1.9   Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Authorize Repurchase of up to 5 Million   For       For        Management
      Shares
3     Approve Issuance of 15 Million New Shares For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Approve EUR 366.9 Million Transfer from   For       For        Management
      Share Premium and Legal Reserves  to
      Unrestricted Shareholders' Equity
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee

- --------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Change Company Name    For       For        Management
3.1   Elect Director                            For       Against    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       Against    Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  SE0001174970
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Receive and Approve Board Report and      For       Did Not    Management
      Auditor Report on Consolidated Financial            Vote
      Statements
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and the Parent Company Financial                    Vote
      Statements
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 2.40 Per Share                     Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Fix Number of and Reelect Donna Cordner,  For       Did Not    Management
      Daniel Johannesson, Kent Atkinson, Michel           Vote
      Massart and Mia Brunell Livfors, and
      Elect Allen Sangines-Krause and Marten
      Pieters as Directors (Bundled)
7     Ratify PricewaterhouseCoopers as External For       Did Not    Management
      Auditors                                            Vote
8i    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8ii   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9a    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
9b    Authorize Board To Delegate Powers To CEO For       Did Not    Management
      To Set Conditions of Share Repurchase               Vote
      Program Within Limits Set Out In Item 9a
9c    Authorize Board (a) If Share Repurchase   For       Did Not    Management
      Program Is Done Through Subsidiary or               Vote
      Third Party (b) To Transfer Purchased
      Shares, (c) Re-Issue Purchased Shares For
      Long-Term Incentive Plan, and/or (c) Use
      Purchased Shares For Merger or
      Acquisition Purposes
10    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
1     Amend Articles Re: Procedure and Vote     For       Did Not    Management
                                                          Vote
2     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Limit Liability of     For       For        Management
      Directors and Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Renew Takeover Defense Plan (Poison Pill) For       Against    Management

- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Misys Holdings Inc of     For       For        Management
      Misys Hospital Systems, Inc

- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.71 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mike Lawrie as Director             For       For        Management
5     Elect Jim Malone as Director              For       For        Management
6     Elect Jeff Ubben as Director              For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,676,888
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
10    Authorise up to a Maximum Nominal Value   For       For        Management
      of GBP 503,066 of Ordinary Shares for
      Market Purchase
11    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
12    Approve the Use of Electronic             For       For        Management
      Communications

- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       Against    Management
1.2   Elect Director Setsuhiro Shimomura        For       Against    Management
1.3   Elect Director Yukihiro Sato              For       Against    Management
1.4   Elect Director Masanori Saito             For       Against    Management
1.5   Elect Director Mitsuo Muneyuki            For       Against    Management
1.6   Elect Director Kazuo Sawamoto             For       Against    Management
1.7   Elect Director Kunio Tomita               For       Against    Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management

- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  JP3899800001
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  JP3891600003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors

- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

MITSUKOSHI LTD.

Ticker:       2779           Security ID:  JP3894810005
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Isetan Co.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company

- --------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  JP3904400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MIZUHO TRUST AND BANKING CO. LTD. (FORMERLY MIZUHO ASSET TRUST)

Ticker:       8404           Security ID:  JP3932800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 1 for Ordinary
      Shares
2     Authorize Repurchase of Preferred Shares  For       Against    Management
3     Amend Articles To: Amend Business Lines - For       For        Management
      Reduce Directors' Term in Office -
      Decrease Authorized Capital to Reflect
      Cancellation of Preferred Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Deep Discount
      Stock Option Plan for Directors Only
8     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

MODERN TIMES GROUP AB-MTG

Ticker:       MTGNY          Security ID:  SE0000412371
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.4 Million;
      Approve Remuneration of Auditors
12    Reelect Asger Aamund, Mia Brunell         For       For        Management
      Livfors, David Chance, David Marcus,
      Cristina Stenbeck, and Pelle Toernberg as
      Directors; Elect Simon Duffy and
      Alexander Izosimov as Directors
13    Authorize Cristina Stenbeck and at Least  For       For        Management
      Two Other Representatives of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve SEK 523 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
16    Approve SEK 7.6 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18a   Approve Incentive Program                 For       For        Management
18b   Amend Articles Re: Class C Shares         For       For        Management
18c   Approve Issuance of Class C Shares        For       For        Management
18d   Approve Repurchase of Class C Shares      For       For        Management
18e   Approve Transfer of Class B Shares to     For       For        Management
      Incentive Program Participants
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  GB00B1CRLC47
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sir John Parker as Director         For       For        Management
2     Elect Cyril Ramaphosa as Director         For       For        Management
3     Elect David Hathorn as Director           For       For        Management
4     Elect Paul Hollingworth as Director       For       For        Management
5     Elect Colin Matthews as Director          For       For        Management
6     Elect Imogen Mkhize as Director           For       For        Management
7     Elect Peter Oswald as Director            For       For        Management
8     Elect Anne Quinn as Director              For       For        Management
9     Elect David Williams as Director          For       For        Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Ratify and Approve Remuneration Report    For       Abstain    Management
12    Subject to the Passing of Resolution 22,  For       For        Management
      Approve Final Dividend of 177.37939 Rand
      Cents Per Ordinary Share in Mondi Limited
13    Appoint Deloitte & Touche as Auditors of  For       For        Management
      the Company
14    Authorise Board of Mondi Limited to Fix   For       For        Management
      Remuneration of Auditors
15    Authorise Placing of up to Five Percent   For       For        Management
      of the Unissued Ordinary Shares of ZAR
      0.20 Each in the Authorised Share Capital
      of Mondi Limited Under the Control of Its
      Directors
16    Authorise Placing of up to Five Percent   For       For        Management
      of the Entire Unissued Share Capital of
      Mondi Limited, Excluding the Ordinary
      Shares, Under the Control of Its
      Directors
17    Subject to the Passing of Resolutions 15  For       For        Management
      and 16, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 15 Percent of
      the Issued Ordinary Shares
18    Authorise up to Ten Percent of the Mondi  For       For        Management
      Limited's Issued Ordinary Shares for
      Market Purchase
19    Adopt Mondi Limited New Articles of       For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi Limited Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect
20    Accept Financial Statements and Statutory For       For        Management
      Reports
21    Approve Remuneration Report               For       Abstain    Management
22    Approve Final Dividend of 15.7 Euro Cents For       For        Management
      Per Ordinary Share in Mondi plc
23    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
24    Authorise Board of Mondi plc to Fix       For       For        Management
      Remuneration of Auditors
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 5,141,371.20
26    Subject to the Passing of Resolution 25,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
27    Authorise 18,362,040 Mondi plc's Issued   For       For        Management
      Ordinary Shares for Market Purchase
28    Adopt Mondi plc New Articles of           For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi plc Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect

- --------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       276            Security ID:  BMG6260K1264
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Whole of the  For       For        Management
      Ground Floor and Basement Floor of the
      Bank of America Tower

- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A.

Ticker:       NBG            Security ID:  633643408
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE BOARD AND  None      Abstain    Management
      THE AUDITORS' REPORTS ON THE ANNUAL
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007.
02    SUBMISSION FOR APPROVAL OF THE ANNUAL     None      Abstain    Management
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007. PROFIT APPROPRIATION.
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  None      For        Management
      DIRECTORS AND THE AUDITORS FROM ANY
      LIABILITY FOR INDEMNITY.
04    APPROVAL OF THE REMUNERATIONS OF BOARD,   None      For        Management
      THE CHIEF EXECUTIVE OFFICERS AND THE
      DEPUTY CHIEF EXECUTIVE OFFICERS AND
      DETERMINATION OF THE REMUNERATION OF
      NON-EXECUTIVE MEMBERS.
05    APPROVAL OF THE MEMBERS OF THE BOARD,     None      For        Management
      GENERAL MANAGERS' AND MANAGERS'
      PARTICIPATION IN THE BOARD OR IN THE
      MANAGEMENT.
06    ELECTION OF STATUTORY AND SUBSTITUTE      None      For        Management
      CERTIFIED AUDITORS FOR THE PURPOSES OF
      THE AUDIT OF THE BANK'S FINANCIAL
      STATEMENTS.
07    AMENDMENT OF THE BANK'S ARTICLES OF       None      For        Management
      ASSOCIATION WITH THE NEW PROVISIONS OF
      THE COMPANIES ACT (FOLLOWING LAW
      3604/2007).
08    APPROVAL OF OWN SHARES BUY-BACK PROGRAMME None      For        Management
      IN ACCORDANCE WITH ARTICLE 16, OF THE
      COMPANIES' ACT.
09    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT BOND ISSUES FOR A 5-YEAR
      PERIOD (AS PER LAW 3156/2003 ARTICLE 1
      PAR. 2).
10    A SHARE CAPITAL INCREASE THROUGH ISSUE OF None      For        Management
      NEW SHARES BY EXERCISE OF SHAREHOLDERS'
      OPTION TO RECEIVE DIVIDEND IN SHARES.
11    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT SHARE CAPITAL INCREASES AS
      PER ARTICLE 13 OF THE COMPANIES ACT.
12    THE BANK'S SHARE CAPITAL INCREASE UP TO   None      For        Management
      EURO 1.5 BILLION THROUGH THE ISSUANCE OF
      REDEEMABLE PREFERRED SHARES.
13    ANNOUNCEMENTS AND OTHER APPROVALS.        None      Against    Management

- --------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NG/            Security ID:  GB00B08SNH34
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Edward Astle as Director         For       For        Management
4     Re-elect Maria Richter as Director        For       For        Management
5     Elect Mark Fairbairn as Director          For       For        Management
6     Elect Linda Adamany 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
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 101,714,000
12    Amend National Grid USA Incentive Thrift  For       For        Management
      Plans I and II
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,411,000
14    Authorise 270,485,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 4,581,500 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Amend National Grid Plc Performance Share For       For        Management
      Plan

- --------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  FR0000120560
Meeting Date: JUL 10, 2007   Meeting Type: Annual/Special
Record Date:  JUL 5, 2007

#     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 3.30 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 290,000
6     Elect Denis Thiery as Director            For       For        Management
7     Elect Agnes Touraine as Director          For       For        Management
8     Reelect Michel Guillet as Director        For       For        Management
9     Reelect Jacques Clay as Director          For       For        Management
10    Reelect Jean-Paul Villot as Director      For       For        Management
11    Ratify Ernst & Young et Autres as Auditor For       For        Management
12    Ratify Christian Chocho as Alternate      For       For        Management
      Auditor
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Amend Articles of Association Re: Record  For       For        Management
      Date
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR 5 For       For        Management
      Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Overseas Employee Stock Purchase  For       For        Management
      Plan
22    Amend Restricted Stock Plan               For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to 250 Million
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 12.20 per Share
4.1.1 Reelect Andreas Koopmann as Director      For       For        Management
4.1.2 Reelect Rolf Haenggi as Director          For       For        Management
4.2.1 Elect Paul Bulcke as Director             For       For        Management
4.2.2 Elect Beat Hess as Director               For       For        Management
4.3   Ratify KPMG SA as Auditors                For       For        Management
5.1   Approve CHF 10.1 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 10.1
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       For        Management
5.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital; Amend Articles Re: Stock Split
6     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     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 Cheng Chi-Kong, Adrian as         For       For        Management
      Director
3b    Reelect Cheng Yue-Pui as Director         For       For        Management
3c    Reelect Chow Kwai-Cheung as Director      For       For        Management
3d    Reelect Ho Hau-Hay, Hamilton as Director  For       For        Management
3e    Reelect Liang Cheung-Biu, Thomas as       For       For        Management
      Director
3f    Reelect Lee Luen-Wai, John as Director    For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Share Option Scheme of New World  For       Against    Management
      Department Store China Ltd.

- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  OCT 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect Greg Robinson as a Director         For       For        Management
2b    Elect Tim Poole as a Director             For       For        Management
2c    Elect Richard Lee as a Director           For       For        Management
2d    Elect John Spark as a Director            For       For        Management
2e    Elect Michael O'Leary as a Director       For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve the Increase in Non-Executive     None      For        Management
      Directors' Remuneration from A$1.3
      Million to A$1.8 Million Per Annum
5     Approve Grant of up to 61,200 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 12,730 Rights under the
      Restricted Share Plan to Ian Smith,
      Managing Director
6     Approve Grant of up to 15,300 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 8,500 Rights under the
      Restricted Share Plan
 to Greg Robinson,
      Finance Director
7     Approve Grant of Additional 4,728 Rights  For       For        Management
      to Ian Smith, Managing Director, Under
      the Restricted Share Plan

- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  GB0032089863
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 37 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Simon Wolfson as Director        For       For        Management
5     Re-elect Andrew Varley as Director        For       For        Management
6     Re-elect Jonathan Dawson as Director      For       For        Management
7     Re-elect Christine Cross as Director      For       For        Management
8     Elect Steve Barber as Director            For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Next Risk/Reward Investment Plan  For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,600,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 975,000
13    Authorise 29,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
15    Adopt New Articles of Association with    For       For        Management
      Effect From 1 October 2008

- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management

- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Limit Directors' Legal
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  JP3670800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NITORI CO.

Ticker:       9843           Security ID:  JP3756100008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors

- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  CH0014030040
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Rolf Soiron,
      Rolf Watter, and Ernst Zaengerle as
      Directors
6     Elect Edgar Fluri as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Approve 5:1 Stock Split; Approve          For       For        Management
      Conversion of Bearer Shares into
      Registered Shares; Amend Articles to
      Reflect Changes in Share Capital
9     Adopt New Articles of Association         For       For        Management
10    Approve CHF 3.4 Million Reduction in      For       For        Management
      Share Capital
11    Approve Transfer of up to CHF 1.1 Billion For       For        Management
      from Share Premium to Free Reserves;
      Authorize Repurchase of up to Ten Percent
      of Issued Share Capital for Purpose of
      Cancellation

- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of 1.6     For       For        Management
      Million New Ordinary Shares in the
      Capital of the Company to Harindarpal
      Singh Banga, an Executive Director, to
      Satisfy Part of His Remuneration

- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: APR 30, 2008   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 Cash Dividend of $0.0248 Per      For       For        Management
      Share
3     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
4     Reelect Richard Samuel Elman as Director  For       For        Management
5     Reelect Harindarpal Singh Banga as        For       For        Management
      Director
6     Reelect Robert Tze Leung Chan as Director For       For        Management
7     Reelect Michel Harouche as Director       For       For        Management
8     Approve Directors' Fees for the Year      For       For        Management
      Ended Dec. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Noble Group Share
      Option Scheme 2004
13    Approve Capitalization of HK$145.9        For       For        Management
      Million Standing to the Credit of the
      Share Premium Account for the Issue of
      583.7 Million New Shares (Bonus Shares)
      Under the Proposed Bonus Issue on the
      Basis of One Bonus Share for Every Five
      Shares Held

- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  JP3164800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares

- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  FI0009005318
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors at Seven; Fix     For       Did Not    Management
      Number of Auditors                                  Vote
1.8   Reelect Kim Gran, Hille Korhonen, Hannu   For       Did Not    Management
      Penttilae, Koki Takahashi, Aleksey                  Vote
      Vlasov, and Petteri Wallden as Directors;
      Elect Kai Oeistaemoe as New Director
1.9   Ratify KPMG Oy Ab as Auditors             For       Did Not    Management
                                                          Vote
2     Amend Articles of Association             For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Junichi Ujiie              For       For        Management
1.2   Elect Director Masanori Itatani           For       For        Management
1.3   Elect Director Masaharu Shibata           For       Against    Management
1.4   Elect Director Hideaki Kubori             For       For        Management
1.5   Elect Director Haruo Tsuji                For       For        Management
1.6   Elect Director Fumihide Nomura            For       For        Management
1.7   Elect Director Kenichi Watanabe           For       For        Management
1.8   Elect Director Takumi Shibata             For       For        Management
1.9   Elect Director Masahiro Sakane            For       For        Management
1.10  Elect Director Tsuguoki Fujinuma          For       Against    Management
1.11  Elect Director Yoshifumi Kawabata         For       For        Management
2     Approve Stock Option Plan and             For       For        Management
      Deep-Discount Option Plan

- --------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE

Ticker:       4307           Security ID:  JP3762800005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Elect Members and Deputy Members of       For       Against    Management
      Corporate Assembly
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration of Corporate         For       For        Management
      Assembly
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4     Approve CHF 42.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6.1   Amend Articles Re: Special Resolutions    For       For        Management
      Requiring Supermajority Vote
6.2   Amend Articles Re: Contributions in Kind  For       For        Management
7.1.1 Reelect Peter Burckhardt as Director      For       For        Management
7.1.2 Reelect Ulrich Lehner as Director         For       For        Management
7.1.3 Reelect Alexandre Jetzer as Director      For       For        Management
7.1.4 Reelect Pierre Landolt as Director        For       For        Management
7.2   Elect Ann Fudge as Director               For       For        Management
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  DK0060102614
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       Against    Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  DK0010272129
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 5 Per Share
4     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
5     Reelect Henrik Guertler, Kurt Nielsen,    For       For        Management
      Paul Aas, Jerker Hartwall, Walther
      Thygesen, Mathias Uhlen, and Hans
      Werdelin as Directors
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
2     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
3     Approve Stock Option Plan                 For       For        Management
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       Against    Management
4.3   Elect Director                            For       Against    Management
4.4   Elect Director                            For       Against    Management
4.5   Elect Director                            For       Against    Management
4.6   Elect Director                            For       Against    Management
4.7   Elect Director                            For       Against    Management
4.8   Elect Director                            For       Against    Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       Against    Management
4.11  Elect Director                            For       Against    Management
4.12  Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2500
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 700
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Public Offer of Groupe Danone SA  None      Did Not    Management
      for all Issued and Outstanding Shares of            Vote
      the Company
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG (FMLY UNAXIS HOLDING)

Ticker:       OERL           Security ID:  CH0000816824
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Amend Articles Re: Remove Existing        For       For        Management
      Opting-Out Clause
4b    Amend Articles Re: Cut-Off Date for       For       For        Management
      Determination of Entitlement to Vote at
      General Meeting
4c    Amend Articles Re: Reduce Board Term to   For       For        Management
      One Year; Individual Director Elections
4d    Amend Articles Re: Group Auditors         For       For        Management
5.1   Reelect Georg Stumpf as Director          For       For        Management
5.2   Reelect Vladimir Kuznetsov as Director    For       For        Management
5.3   Reelect Guenther Robol as Director        For       For        Management
5.4   Reelect Hanno Baestlein as Director       For       For        Management
6     Ratify KPMG Ltd. as Auditors              For       For        Management

- --------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:       OCR            Security ID:  NO0003066300
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Directors                           For       Against    Management
5     Approve Remuneration of Resigning         For       For        Management
      Directors

- --------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:       OCR            Security ID:  NO0003066300
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting: Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Marie-Louise Clayton and Marianne   For       For        Management
      Lie as New Directors

- --------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:       OCR            Security ID:  NO0003066300
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting: Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Directors (Bundled)                 For       Against    Management

- --------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  AT0000746409
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Supervisory Board Member            For       Against    Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  JP3194000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-off of Business to           For       For        Management
      Wholly-Owned Subsidiary
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  BE0003785020
Meeting Date: JUL 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Abolition of Bearer    For       For        Management
      Shares and Dematerialisation of Shares
2     Change Date of the Annual Meeting         For       For        Management
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  BE0003785020
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5.1   Approve Discharge of Directors            For       For        Management
5.2   Approve Discharge of Auditors             For       For        Management
6     Reelect Lucas Laureys as Independent      For       For        Management
      Director
7     Reelect Jean-Louis Duplat as Independent  For       For        Management
      Director
8     Ratify PwC as Auditors                    For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Receive Information Regarding the         None      None       Management
      Remuneration of Non-Executive Directors
11    Approve Clauses on Change of Control of   For       For        Management
      Warrant Plans and Warrant Issuing
12    Discussion on Company's Corporate         None      None       Management
      Governance Structure
13    Transact Other Business (Non-voting)      None      None       Management

- --------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Authorize Share Repurchase Program        For       For        Management
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
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended
      Sept. 30, 2007
2.1   Elect Donald Mercer as Director           For       For        Management
2.2   Elect Peter Duncan as Director            For       For        Management
2.3   Elect Garry Hounsell as Director          For       For        Management
2.4   Elect Russell Caplan as Director          For       For        Management
3     Approve Reduction in Share Capital by Way For       For        Management
      of a Selective Capital Reduction by
      Cancelling 2 Million 5 Percent Preference
      Shares and Paying the Sum of A$4.75 for
      Each 5 Percent Preference Share Cancelled
4     Renewal of Partial Takeover Provision     For       For        Management
5     Amend Constitution                        For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  SE0001174889
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       For        Management
      AGM and EGM
2     Receive Special Board Report on Conflicts None      None       Management
      of Interest
3     Approve Report of Directors and Auditors  For       Abstain    Management
      for Fiscal Year 2007
4     Accept Consolidated Financial Statements  For       Abstain    Management
5     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2007
6     Approve a Dividend of EUR 1.25 per Share  For       For        Management
      to be Paid out of the Special Reserve and
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      None       Management
      Board Committees
8     Approve Discharge of Directors and        For       For        Management
      Auditors
9.1   Reelect Lennart Bjork as Director         For       For        Management
9.2   Reelect Magnus Brannstrom as Director     For       For        Management
9.3   Reelect Marie Ehrling as Director         For       For        Management
9.4   Reelect Lilian Fossum as Director         For       For        Management
9.5   Reelect Alexander af Jochnick as Director For       For        Management
9.6   Reelect Jonas af Jochnick as Director     For       For        Management
9.7   Reelect Robert af Jochnick as Director    For       For        Management
9.8   Reelect Helle Kruse Nielsen as Director   For       For        Management
9.9   Reelect Christian Salamon as Director     For       For        Management
9.10  Reelect Robert af Jochnick as Board       For       For        Management
      Chairman
9.11  Ratify KPMG as Auditors                   For       For        Management
10    Approval of Appointment Procedure for     For       For        Management
      Nomination Committee
11    Approve Remuneration of Directors         For       For        Management
12    Approve Principles of Remuneration to     For       Against    Management
      Members of the Company's Top Management
13    Approve Remuneration to Members of Audit  For       For        Management
      Commission
14    Approve Issuance of 2.1 Million of New    For       Against    Management
      Shares Under Stock Option Plan for Key
      Employees
15    Amend Articles to Reflect Changes in      For       Against    Management
      Capital
16    Receive Information on Cost Calcuation of None      None       Management
      the Oriflame 2005 Share Incentive Plan
      Allocations
17    Approve Reduction of Share Premium        For       Against    Management
      Account to Finance Share Incentive Plan
18    Transact Other Business (Voting)          For       Against    Management

- --------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect J Roland Williams as a Director     For       For        Management
3b    Elect Trevor Bourne as a Director         For       For        Management
3c    Elect Gordon Cairns as a Director         For       For        Management
4     Approve Grant of 400,000 Options under    For       For        Management
      the Senior Executive Option Plan and
      250,000 Performance Share Rights under
      the Senior Executive Performance Share
      Rights Plan to Grant A. King, Managing
      Director

- --------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Amend Articles To Amend Business          For       For        Management
      Objectives Clause
3.1   Elect Director Yoshihiko Miyauchi         For       For        Management
3.2   Elect Director Yasuhiko Fujiki            For       For        Management
3.3   Elect Director Yukio Yanase               For       For        Management
3.4   Elect Director Hiroaki Nishina            For       For        Management
3.5   Elect Director Haruyuki Urata             For       For        Management
3.6   Elect Director Kazuo Kojima               For       For        Management
3.7   Elect Director Yoshinori Yokoyama         For       For        Management
3.8   Elect Director Paul Sheard                For       For        Management
3.9   Elect Director Hirotaka Takeuchi          For       For        Management
3.10  Elect Director Takeshi Sasaki             For       For        Management
3.11  Elect Director Teruo Ozaki                For       Against    Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO

Ticker:       5726           Security ID:  JP3407200009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

OTSUKA CORPORATION (FRM OTSUKA SHOKAI)

Ticker:       4768           Security ID:  JP3188200004
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 130
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  AU000000OXR0
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3(i)  Elect Brian Jamieson as Director          For       For        Management
3(ii) Elect Barry Cusack as Director            For       For        Management
4     Approve Issuance of Shares Under the      For       For        Management
      Oxiana Limited Employee Share Plan
5     Approve Grant of Performance Rights Under For       For        Management
      the Oxiana Limited Performance Rights
      Plan
6     Approve Grant of Options Under the Oxiana For       For        Management
      Limited Executive Option Plan
7     Approve Grant of 2 Million Options        For       For        Management
      Exercisable at A$5.25 Each to Owen
      Hegarty
8     Approve the Increase in Directors' Fee    None      For        Management
      Limit from A$800,000 to A$1.2 Million

- --------------------------------------------------------------------------------

PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Rick Crabb as Director              For       For        Management
3     Elect Ian Urquhart Noble as Director      For       For        Management
4     Elect Donald Myron Shumka as Director     For       For        Management
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$500,000 to
      A$900,000 Per Annum
6     Approve Amendments to the Constitution    For       For        Management
7     Change Company Name to Paladin Energy Ltd For       For        Management

- --------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  AU000000PPX1
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David E. Meiklejohn as Director     For       For        Management
2b    Elect Barry J. Jackson as Director        For       For        Management
2c    Elect James W. Hall as Director           For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of up to 313,160         For       For        Management
      Performance Share Rights and 149,120
      Performance Share Options to Thomas P.
      Park, Managing Director, Under the
      Long-Term Incentive Plan
5     Approve Issuance of up to 500,000         For       For        Management
      Performance Share Rights and up to
      500,000 Performance Share Options to
      Thomas P. Park, Managing Director, Under
      the Managing Director's Strategic
      Initiatives Share Plan
6     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.085
      Million to A$1.26 Million Per Year

- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  IT0003826473
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Report, and Approve Allocation of Income
      for the Fiscal Year 2007
2     Elect Directors and Approve Their         For       For        Management
      Remuneration
3     Appoint and Approve Remuneration of       For       For        Management
      Internal Statutory Auditors

- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  IT0003826473
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 26 of the Company Bylaws to Against   Against    Shareholder
      Increase the Threshold of
 50 percent of
      the Distributable Earnings
2     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2007    Meeting Type: Annual/Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.52  per Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Elect Nicole Bouton as Director           For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 670,000                     Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 170 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 68 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Authorize Capital Increase of Up to 20    For       Did Not    Management
      Percent for Future Exchange Offers                  Vote
15    Authorize Issuance of Debt Instruments Up For       Did Not    Management
      to 5 Billion                                        Vote
16    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 170 Million for Bonus Issue or            Vote
      Increase in Par Value
17    Approve Stock Split                       For       Did Not    Management
                                                          Vote
18    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
19    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
20    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
21    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Remuneration of Auditors          For       Against    Management
4     Ratify KPMG as Auditors                   For       For        Management
5.1   Elect Jens Ulltveit-Moe as Board Chair    For       For        Management
5.2   Elect Francis Robert Gugen as Director    For       For        Management
5.3   Elect Harald Norvik as Director           For       For        Management
5.4   Elect Wenche Kjoelaas as Director         For       For        Management
5.5   Elect Daniel Piette as Director           For       For        Management
5.6   Elect Holly Van Deursen as Director       For       For        Management
5.7   Elect Anette Malm Justad as Director      For       For        Management
6.1   Elect Roger O'Neil as Chair of Nominating For       For        Management
      Committee
6.2   Elect C. Maury Devine as Member of        For       For        Management
      Nominating Committee
6.3   Elect Hanne Harlem as Member of           For       For        Management
      Nominating Committee
7.1   Approve Remuneration of Directors and     For       For        Management
      Nominating Committee for 2007/2008
7.2   Approve Remuneration of Directors between For       For        Management
      July 1, 2008, and July 1, 2009
7.3   Approve Remuneration of Nominating        For       For        Management
      Committee Between July 1, 2008, and July
      1, 2009
8     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Issued Share      For       For        Management
      Capital Amounting to Nominal Value of Up
      to NOK 54 Million
10    Approve Stock Option Plan                 For       For        Management
11.1  Approve Creation of NOK 54 Million Pool   For       For        Management
      of Capital without Preemptive Rights
11.2  Approve Creation of NOK 14 Million Pool   For       For        Management
      of Capital for Option Plans
12    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.5 Billion;
      Approve Creation of NOK 54 Million Pool
      of Capital to Guarantee Conversion Rights
13    Amend Articles Re: Editorial Change       For       For        Management
14    Approve Vesting of CEO's Options          For       Against    Management
15    Approve Director Indemnification          For       For        Management

- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.45 per Share
4     Elect Jean-Pierre Denis as Director       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
6     Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
7     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:       PRS            Security ID:  CY0100470919
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Board Report                      For       Abstain    Management
4     Approve Financial Statements              For       Abstain    Management
5     Approve Auditors' Report                  For       Abstain    Management
6     Approve Allocation of Income and          For       For        Management
      Dividends of Maximum USD 912 Million;
      Approve 90.1 Percent of Dividend to be
      Distributed in Form of Shares in Brinova
      Public Limited
7a    Elect Christian Brinch as Director        For       For        Management
7b    Elect Gunn Elin Nicolaisen as Director    For       For        Management
7c    Elect Ronny Johan Langeland as Director   For       For        Management
7d    Elect Andreas Sohmen-Pao as Director      For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve EUR 5.7 Million Increase in       For       For        Management
      Authorized Capital; Approve Issuance of
      23 Million Shares without Preemptive
      Rights

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares

- --------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  IT0004176001
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports; Partial Distribution of
      Dividends to Shareholders Through
      Reserves, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
      Accordingly With Articles 2357 and
      2357-ter of the Italian Civil Code

- --------------------------------------------------------------------------------

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1, 15, and 17              For       For        Management
2     Ratify Appointment of Directors           For       Against    Management
3     Elect Directors                           For       Against    Management
4     Determine Remuneration of Remuneration    For       Against    Management
      Committee Members

- --------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:       PUB            Security ID:  FR0000130577
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with Maurice Levy Re: For       For        Management
      Competition Restriction Covenant
8     Approve Transaction with Jack Klues Re:   For       For        Management
      Competition Restriction Covenant
9     Approve Transaction with Maurice Levy Re: For       Against    Management
      Severance Payment
10    Approve Transaction with Kevin RobertsRe: For       Against    Management
      Severance Payment
11    Approve Transaction with Jack Klues Re:   For       Against    Management
      Severance Payment
12    Approve Transaction with David Kenny Re:  For       For        Management
      Severance Payment
13    Approve Transaction with Jean-Yves Naouri For       Against    Management
      Re: Severance Payment
14    Reelect Tateo Mataki as Supervisory Board For       Against    Management
      Member
15    Reelect Michel Halperin as Supervisory    For       Against    Management
      Board Member
16    Elect Claudine Bienaime as Supervisory    For       Against    Management
      Board Member
17    Elect Tatsuyoshi Takashima as Supervisory For       Against    Management
      Board Member
18    Acknowledge Ends of Term of Michel        For       For        Management
      David-Weill and Yutaka Narita as
      Supervisory Board Members
19    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
23    Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
24    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 11 of Association Re:       For       For        Management
      Attendance to Management Board Meetings
      Through Videoconference and
      Telecommunication, Powers of the Chairman
      of the Management Board
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James Packer as Director            For       For        Management
2b    Elect Chris Anderson as Director          For       Against    Management
2c    Elect Rowena Danziger as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of
      Publishing And Broadcasting Ltd (PBL)
      Shares by Crown Group Finance Ltd Under
      the PLB Scheme
5     Approve Demerger Scheme Advisory          For       For        Management
6     Approve the Grant of 1.15 Million Shares  For       For        Management
      to Rowen Craigie Under the Executive
      Share Plan
7     Change Company Name to Consolidated Media For       For        Management
      Holdings Ltd
8     Approve Reduction in Capital by A$2.44    For       For        Management
      Billion

- --------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Court
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Publishing and Broadcasting Limited and
      Its Shareholders

- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  DE0006969603
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Stock Option Plan for Key           For       Against    Management
      Employees; Approve Creation of EUR 1.54
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members

- --------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
5     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,053
7     Elect Phil Dutton as Director             For       For        Management
8     Elect Andrew Knight as Director           For       For        Management
9     Elect Deborah Kemp as Director            For       For        Management
10    Elect Mark Pain as Director               For       For        Management
11    Elect Tony Rice as Director               For       For        Management
12    Elect Ian Wilson as Director              For       For        Management
13    Re-elect Jonathan Paveley as Director     For       For        Management
14    Re-elect Fritz Ternofsky as Director      For       For        Management
15    Approve Punch Tavern plc Long-Term        For       For        Management
      Incentive Plan 2008
16    Approve Punch Tavern plc Share Bonus Plan For       For        Management
      2008
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,371.62
18    Authorise 26,626,094 Ordinary Shares for  For       For        Management
      Market Purchase
19    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

Q-CELLS AG

Ticker:       QCE            Security ID:  DE0005558662
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       Against    Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management

- --------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUL 20, 2007   Meeting Type: Special
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition Transaction with      For       For        Management
      Digene
3     Increase Authorized Share Capital and     For       For        Management
      Amend Articles Accordingly
4a    Issue Ordinary and Financing Preference   For       For        Management
      Shares in Connection with Acquisition of
      Digene
4b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 4a
4c    Issue Preference Shares in Connection     For       Against    Management
      with Acquisition of Digene
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect Supervisory Board Members (Bundled) For       Against    Management
9     Elect Management Board Members (Bundled)  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify Ernst & Young as Auditors          For       For        Management
12    Authorize Repurchase of Up to 20 Percent  For       Against    Management
      of Issued Share Capital
13    Amend Articles Re: Expected Changes in    For       Against    Management
      Dutch Company Law
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RIBH           Security ID:  AT0000606306
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 billion
      without Preemptive Rights
9     Approve Creation of EUR 47.2 Million Pool For       For        Management
      of Capital to Guarantee Conversion Rights
10    Approve Merger by Absorption of           For       For        Management
      Raiffeisen International Group IT
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  JP3967200001
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 100
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       Against    Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Approve Acquisition of Vedior NV          For       For        Management
2b    Approve Increase of Authorized Capital    For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror and Issue Shares in Connection
      with Acquisition
2c    Elect Management Board Members (Bundled)  For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror
2d    Elect Supervisory Board Members (Bundled) For       For        Management
      Subject to Offer Being Made Unconditional
      by Offeror
3     Amend Articles Subject to Offer Being     For       For        Management
      Made Unconditional by Offeror
4     Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect R. Zwartendijk to Supervisory Board For       For        Management
6     Elect A.A. Anbeek as Director A to        For       For        Management
      Stichting Administratiekantoor Preferente
      Aandelen Randstad Holding
7     Approve Stock Option Grants and           For       For        Management
      Performance Shares for Management Board
      Members
8     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Ratify Auditors                           For       Against    Management
11    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Legal Merger with Vedior N.V.     For       For        Management
3     Any Other Business and Closing            None      None       Management

- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders

- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry the Scheme of    For       For        Management
      Arrangement into Effect; Approve
      Reduction and Subsequent Increase in
      Cap.; Capitalise Reserves; Issue Equity
      with Rights; Amend Art. of Association;
      Approve Proposed Reduction of Cap. of
      Reckitt Benckiser Group Plc
2     Approve Cancellation and Repayment of the For       For        Management
      Five Percent Cumulative Preference Shares
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
5     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Senior Executive
      Share Ownership Policy Plan
6     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Savings Related
      Share Option Plan
7     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Global Stock Profit
      Plan
8     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 US Savings-Related
      Share Option Plan
9     Subject to and Conditional Upon the       For       Against    Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Long Term Incentive
      Plan

- --------------------------------------------------------------------------------

RED ELECTRICA DE ESPANA S.A

Ticker:       REE            Security ID:  ES0173093115
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2007
4     Approve Discharge of Directors            For       For        Management
5.1   Elect Antonio Garamendi Lecanda as        For       For        Management
      Director
5.2   Elect Jose Rodrigues Pereira dos Penedos  For       For        Management
      as Director
5.3   Elect Jose Folgado Blanco as Director     For       For        Management
5.4   Elect Arantza Mendizabal Gorostiaga as    For       For        Management
      Director
5.5   Elect Manuel Alves Torres as Director     For       For        Management
5.6   Elect Maria Jesus Alvarez Gonzalez as     For       For        Management
      Director
6     Convert the Systems Operator and Network  For       For        Management
      of Electric Energy Transport into
      Subsidiaries
7.1   Amend Article 1 of Bylaws Re: Corporate   For       For        Management
      Purpose
7.2   Amend Articles 5, 6 and 14 of Bylaws Re:  For       For        Management
      Share Capital, Register of Shares, and
      Quorum
7.3   Amend Article 33 of Bylaws Re: Extent of  For       For        Management
      Bylaws
7.4   Amend Sole Transitional Provision of      For       For        Management
      Bylaws
8.1   Amend Article 6.3 of General Meeting      For       For        Management
      Guidelines Re: Limitations
8.2   Amend Article 15.8 of General Meeting     For       For        Management
      Guidelines Re: Voting
9.1   Authorize Repurchase of Shares            For       For        Management
9.2   Approve Shares in Lieu of Cash for        For       For        Management
      Executive Directors
9.3   Revoke Prior Authorities                  For       For        Management
10    Receive Information on Remueration Policy For       For        Management
      for Directors; Ratify Director Pay for
      2007
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation on the Annual Report  None      None       Management
      2007 and Relevant Developments
3     Approve 2007 Financial Statements and     For       Abstain    Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividend of EUR 0.425 per Share   For       For        Management
6     Ratify Deloitte as Auditors               For       For        Management
7     Reelect L. Hook to Supervisory Board      For       For        Management
8a    Reelect Sir C. Davis to Management Board  For       For        Management
8b    Reelect G. v.d. Aast to Management Board  For       For        Management
8c    Reelect A. Prozes to Management Board     For       For        Management
9a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  GB00B2B0DG97
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   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 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration for Board Committee
      Work; Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors for 2007 For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Alllocation of
      Income
7.1   Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
8     Approve Creation of NOK 49 Million Pool   For       For        Management
      of Capital without Preemptive Rights (May
      be Used for Employee Share Purchase Plan)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Amend Articles Re: Stipulate that         For       For        Management
      Chairman of the Board is Elected by the
      Board Members
11    Reelect Rune Selmar and Marius            For       For        Management
      Groenningseter as Nominating Committee
      Members
12    Reelect Ole Enger, Tore Schioetz, Marcel  For       For        Management
      Brenninkmeijer, Roar Engeland, Line
      Geheb, and Susanne Tore as Directors

- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Eliminate References to Preferred Shares
      Which Have Been Repurchased
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital in Connection with Stock Split
      and Elimination of Fractional Shares
3.1   Elect Director Eiji Hosoya                For       Against    Management
3.2   Elect Director Seiji Higaki               For       Against    Management
3.3   Elect Director Takuji Watanabe            For       Against    Management
3.4   Elect Director Noboru Yanai               For       For        Management
3.5   Elect Director Shotaro Watanabe           For       For        Management
3.6   Elect Director Kunio Kojima               For       For        Management
3.7   Elect Director Hideo Iida                 For       For        Management
3.8   Elect Director Tsutomu Okuda              For       Against    Management
3.9   Elect Director Yuko Kawamoto              For       For        Management
3.10  Elect Director Shusai Nagai               For       For        Management

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Share Cap.; Capitalise Reserves to TR
      (2008); Issue Equity with Rights up to
      GBP 316,224,519; Approve Delisting from
      Official List of UKLA
2     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters plc Reduction of
      Capital; Authorise Directors of Thomson
      Reuters plc to Take All Such Action as
      They May Consider Necessary or
      Appropriate for Carrying Such Reduction
      of Capital Into Effect
3     With Effect from the Passing of this      For       For        Management
      Resolution, Amend Articles of Association
      Re: 2008 Scheme of Arrangement
4     With Effect from the Effective Date,      For       For        Management
      Amend Articles of Association Re: Share
      Capital
5     Approve Waiver on Tender-Bid Requirement  For       For        Management
6     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Stock Incentive
      Plan
7     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Phantom Stock
      Plan
8     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Deferred
      Compensation Plan
9     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Employee Stock
      Purchase Plan
10    Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Non-Employee
      Director Share Plan

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:       RHI            Security ID:  AT0000676903
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Approve Creation of EUR 27.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Employees and Executives
8     Amend Articles Re: Takeover Provisions    For       For        Management
9     Elect Supervisory Board Members           For       For        Shareholder

- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc.         For       For        Management

- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc; Approve For       For        Management
      Borrowings Pursuant to the Facility
      Agreement; Sanction the Aggregate Amount
      for the Time Being Remaining Undischarged
      of All Moneys Borrowed up to the Sum of
      USD 60,000,000,000

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares

- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Helen Alexander as Director         For       For        Management
4     Elect Dr John McAdam as Director          For       For        Management
5     Elect Mike Terrett as Director            For       For        Management
6     Re-elect Peter Byrom as Director          For       For        Management
7     Re-elect Sir John Rose as Director        For       For        Management
8     Re-elect Andrew Shilston as Director      For       For        Management
9     Re-elect Colin Smith as Director          For       For        Management
10    Re-elect Ian Strachan as Director         For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise the Directors to Capitalise GBP For       For        Management
      350,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 350,000,000 (B Shares)
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 950,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128,748,950
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,312,342
17    Authorise 182,161,998 Ordinary Shares for For       For        Management
      Market Purchase
18    Increase Authorise C Share Capital to GBP For       For        Management
      3,500,050,000.60; Authorise Directors to
      Capitalise GBP 350,000,000 Standing to
      the Credit of the Company's Merger
      Reserve; Issue Equity with Rights up to
      GBP 350,000,000 (C Shares); Amend
      Articles of Association
19    Adopt New Articles of Association With    For       For        Management
      Effect From 00.01 am on October 1, 2008

- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify KPMG Accountants as Auditors       For       For        Management
4ai   Elect K.A.L.M. van Miert to Supervisory   For       For        Management
      Board
4aii  Elect E. Kist to Supervisory Board        Against   Against    Management
4bi   Elect E. Kist to Supervisory Board        For       For        Management
4bii  Elect M.J.G.C. Raaijmakers to Supervisory Against   Against    Management
      Board
5     Amend Long-Term Incentive Plan            For       Against    Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Legislative Changes,   For       For        Management
      Amendments Share Repurchase Programs and
      Remuneration Supervisory Board Members
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10X Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9a
10    Approve Cancellation of Shares            For       For        Management
11a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11b   Proposal to Renew Authorization to        For       For        Management
      Repurchase Shares Related to the
      Cancellation Proposed under Item 10
12    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  JP3976300008
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.44 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Arnoud de Pret Roose de Calesberg For       For        Management
      as Director
7.2   Reelect Jacques de Vaucleroy as Director  For       For        Management
7.3   Reelect Hugh Farrington as Director       For       For        Management
7.4   Reelect Luc Vansteenkiste as Director     For       For        Management
7.5   Reelect Francois Cornelis as Director     For       For        Management
8.1   Indicate Arnoud de Pret Roose de          For       For        Management
      Calesberg as Independent Director
8.2   Indicate Jacques de Vaucleroy as          For       For        Management
      Independent Director
8.3   Indicate Hugh Farrington as Independent   For       Against    Management
      Director
8.4   Indicate Luc Vansteenkiste as Independent For       For        Management
      Director
8.5   Indicate Francois Cornelis as Independent For       For        Management
      Director
9     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Change of Control Clause          For       For        Management
      Following Art. 556 of Company Law
11    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
14.1  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
14.2  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
15    Amend Articles Re: Voting Methods         For       For        Management
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:       SAB            Security ID:  GB0004835483
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dinyar Devitre as Director          For       Against    Management
4     Re-elect Meyer Kahn as Director           For       For        Management
5     Re-elect John Manser as Director          For       For        Management
6     Re-elect Miles Morland as Director        For       For        Management
7     Re-elect Malcolm Wyman as Director        For       For        Management
8     Approve Final Dividend of 36 US Cents Per For       For        Management
      Share
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,511,967
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,511,967
13    Authorise 150,239,345 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Contingent Purchase Contract      For       For        Management
      Between the Company and SABMiller Jersey
      Limited
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  ES0182870214
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Executives        For       For        Management
      Directors for 2007
5.1   Reelect Luis Fernando del Rivero Asensio  For       Against    Management
      as Director
5.2   Reelect Demetrio Carceller Arce as        For       Against    Management
      Director
5.3   Reelect Matias Cortes Dominguez as        For       For        Management
      Director
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Authorize EUR 20.3 Million Capital        For       For        Management
      Increase via Issuance of 20.3 Million New
      Shares at EUR 1 Each Via Capitalization
      of Voluntary Reserves for a 1:14 Bonus
      Issuance; Amend Article 5 of Company
      Bylaws Accordingly
8     Reelect Auditors                          For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.b) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 25, 2004
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Explanatory Report for Management Report  None      None       Management
12    Approve Board Members Remuneration Policy For       For        Management
      Report

- --------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  FR0000073272
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Paul        For       For        Management
      Herteman Re: Severance Payment
7     Ratify Appointment of Patrick Gandil as   For       Against    Management
      Supervisory Board Member
8     Ratify Appointment of Mazars & Guerard as For       For        Management
      Auditors and Thierry Colin as Deputy
      Auditor
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
11    Approve Employee Stock Purchase Plan for  For       Against    Management
      French and International Employees
12    Approve Stock Option Plans Grants         For       For        Management
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
14    Authorize up to 1.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Article 33 of Bylaws Re: Record     For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  GB0008021650
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.73 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tony Hobson as Director          For       For        Management
4     Re-elect Tamara Ingram as Director        For       For        Management
5     Elect Ian Mason as Director               For       For        Management
6     Re-elect David Clayton as Director        For       For        Management
7     Elect Mark Rolfe 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,347,333
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 652,100
12    Authorise 130,416,015 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements; Accept
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve 2008 Stock Option Plan            For       For        Management
4     Authorize Repurchase of 1.7 Million       For       For        Management
      Shares
5     Authorize Reissuance of 1.7 Million       For       For        Management
      Shares Reserved to 2008 Stock Option Plan
6     Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
7     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration

- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  DE0006202005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 2 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Karl Ehlerding to the Supervisory   For       For        Management
      Board
6.2   Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
6.3   Elect Juergen Hesselbach to the           For       For        Management
      Supervisory Board
6.4   Elect Dieter Koester to the Supervisory   For       For        Management
      Board
6.5   Elect Arno Morenz to the Supervisory      For       For        Management
      Board
6.6   Elect Hannes Rehm to the Supervisory      For       For        Management
      Board
6.7   Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
6.8   Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
6.9   Elect Rainer Thieme to the Supervisory    For       For        Management
      Board
6.10  Elect Martin Winterkorn to the            For       For        Management
      Supervisory Board
6.11  Elect Werner Tegtmeier to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  SE0000667891
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     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     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1); Receive Report
      from Nominating Committee
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Millon for Chair, SEK
      900,000 for Vice Chair, and SEK 450,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik          For       For        Management
      Lundberg, Egil Myklebust, Hanne de
 Mora,
      Anders Nyren, Lars Pettersson, and Clas
      Aake Hedstroem (Chair) as Directors;
      Elect Simon Thompson as New Director
      (Bundled)
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Financial Statements for  For       Abstain    Management
      Fiscal Year 2006-2007

- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Elect Bernard Liautaud to the Supervisory For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Expired Pool of        For       For        Management
      Capital; Allow Electronic Distribution of
      Company Communications

- --------------------------------------------------------------------------------

SBI E*TRADE SECURITIES CO. LTD. (FORMERLY E TRADE SECURITIES)

Ticker:       8701           Security ID:  JP3130780004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with SBI         For       For        Management
      Holdings
2     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name to SBI Securities Co.
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  NL0000360618
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
2c    Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
4a    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4b1   Receive Explanation of Changes to         None      Did Not    Management
      Remuneration Policy of the Management               Vote
      Board (non-voting)
4b2   Receive Explanation of Changes to Long    None      Did Not    Management
      Term Incentive Plan (non-voting)                    Vote
4b3   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
4c    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Elect A.J. Mace to Management Board       For       Did Not    Management
                                                          Vote
6b    Elect M.A.S. Miles to Management Board    For       Did Not    Management
                                                          Vote
7a    Reelect L.J.A.M. Ligthart to Supervisory  For       Did Not    Management
      Board                                               Vote
7b    Elect D.H. Keller to Supervisory Board    For       Did Not    Management
                                                          Vote
7c    Elect F.G.H. Deckers to Supervisory Board For       Did Not    Management
                                                          Vote
7d    Elect T. Ehret to Supervisory Board       For       Did Not    Management
                                                          Vote
8     Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 10a                 Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
14a   Approve 2:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14b   Approve SEK 1,000 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14c   Approve Capitalization of Reserves of SEK For       For        Management
      1,000 Million in Connection with
      Redemption Program
14d   Authorize Chairman and CEO or Other       For       For        Management
      Person Appointed by AGM to Make Editorial
      Changes to Adopted Resolutions in
      Connection with Registration with Swedish
      Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2008 Incentive Programs (Long     For       Against    Management
      Term and Short Term)
17a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million;
      Approve Fees for Committee Work
17c   Reelect Staffan Bohman, Peggy Bruzelius,  For       Against    Management
      Boerje Ekholm, Hans Dieter Poetsch,
      Francisco Javier Garcia Sanz, Peter
      Wallenberg Jr., Martin Winterkorn
      (Chair), and Leif Oestling ad Directors;
      Elect Helmut Aurenz and Gunnar Larsson as
      New Directors
17d   Approve Remuneration of Auditors          For       For        Management
18    Amend Articles Re: Allow Registered Audit For       For        Management
      Firm to Be Elected as Auditors
19    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  GB0002405495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.0 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Dobson as Director       For       For        Management
5     Re-elect Jonathan Asquith as Director     For       For        Management
6     Re-elect Massimo Tosato as Director       For       For        Management
7     Re-elect Andrew Beeson as Director        For       For        Management
8     Re-elect Sir Peter Job as Director        For       For        Management
9     Re-elect George Mallinckrodt as Director  For       For        Management
10    Re-elect Bruno Schroder as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
14    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
15    Amend Schroders Equity Compensation Plan  For       For        Management
      2000
16    Authorise 14,650,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
17    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.9 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nick Baldwin as Director            For       For        Management
5     Elect Richard Gillingwater as Director    For       For        Management
6     Re-elect Alistair Phillips-Davies as      For       For        Management
      Director
7     Re-elect Sir Kevin Smith as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,668,653
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,550,298
12    Authorise 86,201,192 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Provide          For       For        Management
      Documents or Information to Members Via
      the Company's Website
14    Amend Scottish and Southern Energy Plc    For       For        Management
      Performance Share Plan

- --------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  BMG7945E1057
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect John Fredriksen as Director      For       Did Not    Management
                                                          Vote
2     Re-elect Tor Olav Troim as Director       For       Did Not    Management
                                                          Vote
3     Elect Jan Tore Stromme as Director        For       Did Not    Management
                                                          Vote
4     Re-elect Kate Blankenship as Director     For       Did Not    Management
                                                          Vote
5     Approve PricewaterhouseCoopers AS as      For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
6     Amend the Company's Bye-laws              For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal 2007                                         Vote
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:       PG             Security ID:  IT0003479638
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports

- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  SE0000163594
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports
8b    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
8c    Receive Information on Board's Proposal   None      None       Management
      For Allocation of Income
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      22, 2008)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.4 Million;
      Approve Remuneration of Auditors
12    Reelect Douglas, Ehrling, Falkengren,     For       Against    Management
      Graham, Goeransson, Lindqvist,
      Palmstierna, Schoerling, and
      Schoerling-Hoegberg as Directors; Elect
      Fredrik Cappelen as New Director; Elect
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, Mikael Ekdahl, and Staffan
      Grefbaeck as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 25, 2008   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 0.15 Per    For       For        Management
      Share
3     Reelect K Shanmugam as Director           For       For        Management
4     Reelect Goh Geok Ling as Director         For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Richard Hale as Director          For       For        Management
7     Approve Directors' Fees of SGD 777,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 895,332)
8     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       Against    Management
      Awards Pursuant to the Sembcorp
      Industries Performance Share Plan and/or
      the Sembcorp Industries Restricted Stock
      Plan

- --------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       SCI            Security ID:  SG1R50925390
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Purchase Mandate          For       For        Management
3     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Mandate        For       For        Management
3     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 22, 2008   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 0.0516 Per  For       For        Management
      Share
3     Reelect Tan Kwi Kin as Director           For       For        Management
4     Reelect Tan Tew Han as Director           For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Ngiam Joke Mui as Director        For       For        Management
7     Approve Directors' Fees SGD 980,208 for   For       For        Management
      Financial Year Ended Dec. 31, 2007 (2006:
      SGD 767,125)
8     Reelect Richard Edward Hale as Director   For       For        Management
9     Appoint KPMG in Place of Ernst & Young as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Awards Under the Sembcorp Marine
      Performance Share Plan and the Sembcorp
      Marine Restricted Stock Plan

- --------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  GB0007973794
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect Thomas Corcoran as Director         For       For        Management
5     Re-elect Leonard Broese van Groenou as    For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 48,534,262 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,203,261
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 485,343
11    Approve Serco Group plc 2008 Employee     For       For        Management
      Stock Purchase Plan
12    With Effect From the End of this AGM,     For       For        Management
      Amend Art. of Assoc. Re: Notice of
      General Meeting; With Effect From 00:01
      on 1 October 2008 or Any Later Date on
      Which Section 175 of the CA 2006 Comes
      Into Effect, Amend Art. of Assoc. Re:
      Conflicts of Interest
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 130,000

- --------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       For        Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    For       For        Management
3     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital Through Cancellation of
      Treasury Shares
4     Approve Share Repurchase Program          For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles To Authorize Public        For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executives of Company and Its
      Subsidiaries

- --------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 35 per Share
4     Elect Thomas Limberger as Director        For       Against    Management
5     Ratify Deloitte SA as Auditors            For       For        Management

- --------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       69             Security ID:  BMG8063F1068
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     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 Kuok Khoon Ean as Director        For       Against    Management
3b    Reelect Kuok Khoon Loong, Edward as       For       For        Management
      Director
3c    Reelect Alexander Reid Hamilton as        For       Against    Management
      Director
3d    Reelect Michael Wing-Nin Chiu as Director For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Liability of     For       Against    Management
      Statutory Auditors - Decrease Maximum
      Board Size - Limit Directors' Legal
      Liability - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
9     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  JP3358200008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2     Amend Articles To: Increase Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  JP3375800004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Carry the Scheme into Effect;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves to
      Shire Limited and/or Its Nominee(s);
      Issue Equity with Rights; Amend Articles
      of Association
2     Approve Reduction of the Amount Standing  For       For        Management
      to the Credit of Shire Limited's Share
      Premium Account by Transferring the Sum
      of USD 3,700M from Shire Limited's Share
      Premium Account and Crediting It to a
      Reserve of Profit to be Available to
      Shire Limited
3     Approve Shire Sharesave Scheme Adopted by For       For        Management
      Shire Limited
4     Approve Shire Employee Stock Purchase     For       For        Management
      Plan Adopted by Shire Limited
5     Approve Part A of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited
6     Approve Part B of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Old Shire Ordinary Shares

- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Remove Provisions on    For       For        Management
      Takeover Defense
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Set Medium-Term Performance-Based Cash    For       For        Management
      Compensation Ceiling for Directors
7     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors

- --------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles To: Authorize Company to   For       Against    Management
      Make Rules Governing Procedures for
      Exercising Shareholders' Rights
3     Amend Articles To: Introduce Provisions   For       For        Management
      on Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect William T. Addison as a Director  For       For        Management
3b    Reelect William K. L. Fung as a Director  For       For        Management
3c    Reelect Gary C. Biddle as a Director      For       For        Management
3d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  HK0242001243
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     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 Ho Hung Sun, Stanley as Director  For       For        Management
3b    Reelect Ho Chiu King, Pansy as Director   For       For        Management
3c    Reelect Chan Wai Lun, Anthony as Director For       Against    Management
3d    Reelect Ho Hau Chong, Norman as Director  For       For        Management
4     Appoint H.C. Watt & Co. Ltd. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Directors' Fees of HK$200,000 for For       For        Management
      Independent Non-Executive Directors and
      HK$5,000 for Each Other Director for the
      Year Ending Dec. 31, 2008

- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Against    Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       Against    Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       Against    Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       Against    Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       Against    Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       Against    Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Against    Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       Against    Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       Against    Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       Against    Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  SG1J26887955
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Reelect Joseph Yuvaraj Pillay as Director For       Against    Management
3     Reelect Chew Choon Seng as Director       For       For        Management
4     Reelect Ho Tian Yee as Director           For       For        Management
5     Reelect Low Check Kian as Director        For       For        Management
6     Reelect Robert Owen as Director           For       For        Management
7     Approve Directors' Fees of SGD 767,800    For       For        Management
      for the Financial Year Ended June 30,
      2007 (2006: SGD 765,200)
8     Declare Final Dividend of SGD 0.30 Per    For       For        Management
      Share
9     Reappoint PricewaterthouseCoopers as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Grant of Awards and Allotment and For       For        Management
      Issuance of Shares Pursuant to the SGX
      Performance Share Plan and the SGX Share
      Option Plan

- --------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       SGX            Security ID:  SG1J26887955
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       SPH            Security ID:  SG1P66918738
Meeting Date: DEC 5, 2007    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 0.09 and    For       For        Management
      Special Dividend of SGD 0.10
3a    Reelect Ngiam Tong Dow as Director        For       For        Management
3b    Reelect Yong Pung How as Director         For       For        Management
4a    Reelect Tony Tan Keng Yam as Director     For       For        Management
4b    Reelect Ng Ser Miang as Director          For       For        Management
4c    Reelect Philip N Pillai as Director       For       For        Management
4d    Reelect Yeo Ning Hong as Director         For       For        Management
5     Approve Directors' Fees of SGD 980,000    For       For        Management
      (2006: SGD 778,750)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Allotment and Issuance of Shares  For       For        Management
      and Grant of Awards Pursuant to the SPH
      Performance Share Plan
8c    Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2008   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
      0.04 Per Share and Special Dividend of
      SGD 0.1088 Per Share
3a1   Reelect Tan Pheng Hock as Director        For       For        Management
3a2   Reelect Philip Nalliah Pillai as Director For       For        Management
3a3   Reelect Venkatachalam Krishnakumar as     For       For        Management
      Director
3b1   Reelect Desmond Kuek Bak Chye as Director For       For        Management
3b2   Reelect Davinder Singh as Director        For       For        Management
3b3   Reelect Quek Tong Boon as Director        For       For        Management
4     Approve Directors' Fees of SGD 901,833    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 866,000)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan and/or
      Singapore Technologies Engineering
      Restricted Stock Plan

- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   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 0.065 Per   For       For        Management
      Share and Special Dividend of SGD 0.095
      Per Share
3     Reelect Heng Swee Keat as Director        For       For        Management
4     Reelect Simon Israel as Director          For       For        Management
5     Reelect John Powell Morschel as Director  For       For        Management
6     Reelect Deepak S Parekh as Director       For       For        Management
7     Reelect Chua Sock Koong as Director       For       For        Management
8     Reelect Kaikhushru Shiavax Nargolwala as  For       For        Management
      Director
9     Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended March 31, 2007
      (2006: SGD 1.5 Million)
10    Approve Directors' Fees of SGD 2.3        For       For        Management
      Million for the Year Ending March 31,
      2008
11    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme
14    Approve Grant of Awards Pursuant to the   For       For        Management
      SingTel Performance Share Plan

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan

- --------------------------------------------------------------------------------

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Rod McGeoch as Director             For       For        Management
2     Elect Bill Trotter as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors

- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Confirm the 2007 First Interim Dividend   For       For        Management
      of 4.51 US Cents Per Ordinary Share;
      Confirm the 2007 Second Interim Dividend
      of 7.38 US Cents Per Ordinary Share
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Dr Pamela Kirby as Director      For       For        Management
6     Re-elect Brian Larcombe as Director       For       For        Management
7     Re-elect Dr Rolf Stomberg 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 50,194,406
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,482,121
12    Authorise 94,821,208 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Smith & Nephew plc Performance      For       For        Management
      Share Plan

- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Elect Stuart Chambers as Director         For       For        Management
7     Re-elect Peter Jackson as Director        For       For        Management
8     Re-elect John Langston as Director        For       For        Management
9     Re-elect David Lillycrop as Director      For       For        Management
10    Elect Peter Loescher as Director          For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,303,386
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,245,507
15    Authorise 38,642,709 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SKG            Security ID:  IE00B1RR8406
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect  Gary McGann as Director          For       For        Management
3b    Reelect  Anthony Smurfit as Director      For       For        Management
3c    Reelect  Ian Curley as Director           For       For        Management
4a    Elect  Sean Fitzpatrick as Director       For       For        Management
4b    Elect  Liam O'Mahony  as Director         For       For        Management
4c    Elect  Nicanor Restrepo as Director       For       For        Management
4d    Elect  Paul Stecko as Director            For       For        Management
4e    Elect  Rosemary Thorne as Director        For       For        Management
4f    Elect  Thomas Brodin as Director          For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Means

- --------------------------------------------------------------------------------

SODEXHO ALLIANCE

Ticker:       SW             Security ID:  FR0000121220
Meeting Date: JAN 22, 2008   Meeting Type: Annual/Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Robert Baconnier as Director      For       For        Management
6     Reelect Patricia Bellinger as Director    For       For        Management
7     Reelect Paul Jeanbart as Director         For       For        Management
8     Reelect Francois Perigot as Director      For       For        Management
9     Reelect Peter Thompson as Director        For       For        Management
10    Reelect Mark Tompkins as Director         For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 530,000
12    Termination of the Non Used Part of the   For       For        Management
      Authorization to issue Bonds Adopted at
      the Jan. 30, 2007 General Meeting
13    Change Company Name to Sodexo and Amend   For       For        Management
      Bylaws Accordingly
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 64 Million
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan for  For       For        Management
      INternational Employees
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance to General Meetings
      Through Videoconference and
      Telecommunication
20    Amend Articles Board Related: Election of For       For        Management
      Shareholder Employee Representative to
      the Board of Directors
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5

- --------------------------------------------------------------------------------

SOGECABLE SA

Ticker:                      Security ID:  ES0178483139
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Allocation of
      Income
2     Discharge Directors                       For       For        Management
3     Appoint Auditors                          For       For        Management
4.1   Fix the Number of Directors on the Board  For       Against    Management
4.2   Elect One Director                        For       Against    Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Present Report on the Stock Option Plan   None      None       Management
      for Executives and Executive Directors
      from 2004
8     Inform on Promotora de Informaciones      None      None       Management
      S.A.'s Tender Offer for Sogecable's
      Shares

- --------------------------------------------------------------------------------

SOJITZ CORPORATION (FORMERLY SOJITZ HOLDINGS CORP)

Ticker:       2768           Security ID:  JP3663900003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Remove Provisions      For       For        Management
      Related to Two Classes of Preferred
      Shares to Reflect Cancellation of Those
      Shares
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
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  DE0005108401
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Claus Recktenwald to the          For       For        Management
      Supervisory Board
5.2   Reelect Georg Gansen to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander von Bossel to the       For       For        Management
      Supervisory Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Solar AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Cell GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Solar Factory GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sunicon AG
11    Approve Affiliation Agreement with        For       For        Management
      SolarWorld Innovations GmbH
12    Approve Creation of EUR 27.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:       SON            Security ID:  PTSON0AE0001
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Shareholding in Sonae For       For        Management
      Capital SGPS SA
2     Elect Members of Corporate Bodies of the  For       Against    Management
      Company Resulting from Spin-Off and Elect
      Members of the Remuneration Committee

- --------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:       SON            Security ID:  PTSON0AE0001
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Elect Members of Remuneration Committee   For       Against    Management
5     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
6     Approve Repurchase and Reissuance of      For       For        Management
      Bonds
7     Authorize Repurchase of Shares by Company For       For        Management
      Subsidiaries
8     Issue Shares to Members of Corporate      For       Against    Management
      Bodies of the Company and Subsidiaries Up
      to 1 Percent of Share Capital
9     Approve Remuneration of Company's         For       Against    Management
      Corporate Bodies and Managers
10    Approve Remuneration of Remuneration      For       Against    Management
      Committee Members
11    Change Bearer Shares into Book Entry      For       For        Management
      Shares and Amend Article 7 of Bylaws

- --------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  CH0012549785
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Heliane Canepa as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Adopt New Articles of Association         For       For        Management
7     Approve CHF 69,750 Reduction in Share     For       For        Management
      Capital via Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels

- --------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABA          Security ID:  SE0000120669
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board (Non-Voting)
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 5.00 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in the Amount of SEK 1.2
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       For        Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives and Between Three and
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABA          Security ID:  SE0000171100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board (Non-Voting)
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 5.00 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in the Amount of SEK 1.2
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       For        Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives and Between Three and
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect P.D.R. Isherwood as Director        For       For        Management
2b    Elect L.B. Nicholls as Director           For       For        Management
2c    Elect G.J. Reaney as Director             For       For        Management
2d    Elect P.J.O. Hawkins as Director          For       For        Management
2e    Elect R. Holiday-Smith as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$2.5
      Million to A$3 Million Per Annum
5     Approve Issuance of 21.9 Million Shares   For       For        Management
      at A$35 Each to Institutional Investors

- --------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  GB00B1VJ6Q03
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.9 Pence Per   For       For        Management
      Ordinary Share
4     Elect Garry Watts as Director             For       For        Management
5     Re-elect Janet Morgan as Director         For       For        Management
6     Re-elect Ewan Brown as Director           For       For        Management
7     Re-elect Ann Gloag as Director            For       For        Management
8     Re-elect Robert Speirs 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,317,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 347,689
13    Authorise up to Ten Percent of the        For       For        Management
      Company's Issued Ordinary Share Capital
      for Market Purchase

- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace 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
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative

- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Receive Information on Merger of          None      Did Not    Management
      Petroleum Activities Between Company and            Vote
      Norsk Hydro ASA
7     Approve Plan for Merger of Petroleum      For       Did Not    Management
      Activities Between Company and Norsk                Vote
      Hydro ASA
8.1   Issue 1.043 Billion Shares in Connection  For       Did Not    Management
      with Acquisition of Norsk Hydro ASA                 Vote
8.2   Amend Articles to Reflect Merger          For       Did Not    Management
      Including Name Change and New Share                 Vote
      Capital
8.3   Elect Members and Deputy Members of       For       Did Not    Management
      Corporate Assembly                                  Vote
8.4   Elect Olaug Svarva, Benedicte Schilbred   For       Did Not    Management
      Fasmer, Tom Rathke, and Bjoern Staale               Vote
      Haavik as Members of Nominating Committee
9     Approve NOK 50.4 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Treasury Shares and Redemption of Shares
      Held by Norwegian State; Amend Articles
      to Reflect Changes in Capital

- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 0.24 Per Share   For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect Member to the Management Board      For       Did Not    Management
                                                          Vote
6a    Elect Bruno Steve to the Supervisory      For       Did Not    Management
      Board                                               Vote
6b    Elect Tom de Waard to the Supervisory     For       Did Not    Management
      Board                                               Vote
6c    Elect Gerard Arbola to the Supervisory    For       Did Not    Management
      Board                                               Vote
6d    Elect Didier Lombard to the Supervisory   For       Did Not    Management
      Board                                               Vote
6e    Elect Antonio Turicchi to the Supervisory For       Did Not    Management
      Board                                               Vote
7a    Discuss Assessment of the Functioning of  None      Did Not    Management
      Auditors                                            Vote
7b    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
8     Approve Stock-Based Compensation for the  For       Did Not    Management
      CEO                                                 Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Approve Non-Employee Director Stock       For       Did Not    Management
      Option Plan                                         Vote
11    Approve Unvested Stock Award to           For       Did Not    Management
      Executives and Key Employees                        Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:       STB            Security ID:  NO0003053605
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Receive Information about Planned         None      None       Management
      Acquisition of SPP Livforsakring AB and
      Other Entities
4     Issue Shares in Connection with           For       For        Management
      Acquisition of SPP Livforsakring AB and
      Other Entities

- --------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:       STB            Security ID:  NO0003053605
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Receive Management's Report               None      None       Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.20 per
      Share
7     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Elect Terje Venold, Inger Gjoerv, Arvid   For       For        Management
      Grundekjoen, Olaug Svarva, Lydur
      Gudmundsson, and Marius Steen as Members
      of Committee of Representatives; Elect
      Trond Berger as Deputy Member
10    Reelect Terje Venold, Johan Andresen, Dag For       For        Management
      Opedal, and Olaug Svarva as Members of
      Nominating Committee
11    Reelect Elisabeth Wille and Ida Kraby as  For       For        Management
      Members of Control Committee; Elect Johan
      Braaten as Deputy Member
12    Approve Remuneration of Members of        For       For        Management
      Control Committee, Committee of
      Representatives, and Nominating Committee
13    Amend Articles Re: Number and Terms of    For       For        Management
      Directors; Publication of Notice of
      Meeting; Editorial Changes and Updates
14    Approve Remuneration of Auditors; Receive For       For        Management
      Statement of Board on Breakdown of Audit
      vs. Nonaudit Fees Paid to Auditors
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

STRABAG SE

Ticker:       STR            Security ID:  AT000000STR1
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  CH0012280076
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Rudolf Maag, Sebastian            For       For        Management
      Burckhardt, and Juerg Morant as Directors
6     Ratify PriceWaterhouseCoopers AG as       For       For        Management
      Auditors
7.1   Amend Articles Re: Capital Pool Reserved  For       For        Management
      for Stock Option Plan
7.2   Amend Articles Re: Share Transfer         For       For        Management
      Restrictions

- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Vladimir Kuznetsov and Andreas      For       For        Management
      Meyer as Directors

- --------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 28 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Thor Hakstad as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 6,354 Reduction in Share      For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
7     Approve CHF 239,837 Increase in Share     For       For        Management
      Capital via CHF 0.07 Increase in Par
      Value
8     Approve 10:1 Stock Split                  For       For        Management
9     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital, Increase in Par Value, and
      Stock Split
10.1  Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds
10.2  Amend Articles Re: Entry of Nominees in   For       Against    Management
      Share Registry
10.3  Amend Articles Re: Editorial Changes      For       For        Management

- --------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  JP3322930003
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 27.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
3     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - 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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7000
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Increase Authorized
      Capital in Connection with Stock Split
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Yip Dicky Peter as Director       For       Against    Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a4   Reelect Chan Kui-yuen, Thomas as Director For       For        Management
3a5   Reelect Kwong Chun as Director            For       For        Management
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each Vice
      Chairman, and HK$120,000 to the Chairman
      for the Year Ending June 30, 2008
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  JP3411000007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Stock Option Planh                For       For        Management

- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255151
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Approve CHF 3.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares

- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sven Unger Chairman   For       For        Management
      of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's and
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 17.5 Million Share Capital    For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13    Approve Call Option Plan for Key          For       For        Management
      Employees
14    Approve Issuance of 1.6 Million Call      For       For        Management
      Options Pursuant to the 2007 Call Option
      Plan
15    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
16    Approve Remuneration of SEK 1.6 Million   For       For        Management
      for Chairman, SEK 630,000 for Other Board
      Members, SEK 230,000 for Committee
      Chairmen, and SEK 115,000 for Other
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps      For       For        Management
      (Vice Chair), Arne Jurbrant, Conny
      Carlsson (Chair), Kersti Strandqvist, and
      Meg Tiveus as Directors; Elect Karen
      Guerra as New Director
18    Fix Number of Auditors                    For       For        Management
19    Approve Remuneration of Auditors          For       For        Management
20    Ratify KPMG Bohlins AB as Auditors        For       For        Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee

- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 384,841 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.80 per Share
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Martin Taylor, Peter Thompson,    For       For        Management
      Rolf Watter, and Felix Weber as
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008

- --------------------------------------------------------------------------------

SYNTHES INC

Ticker:       SYST           Security ID:  US87162M4096
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Elect Director Dr. Roland Bronnimann      For       For        Management
2.2   Elect Director Robert Bland               For       For        Management
2.3   Elect Director Amy Wyss                   For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  JP3711600001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Reduce Directors' Term in
      Office - Add Provisions on Takeover
      Defense
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  JP3456000003
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TANDBERG ASA

Ticker:       TAA            Security ID:  NO0005620856
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Status Report        None      None       Management
5     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.00 per
      Share
6     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
8     Reelect Jan Opsahl (Chair), Joergen       For       For        Management
      Haslestad, Barbara Thoralfsson, and Helen
      Karlsen as Board Members; Elect Bengt
      Thuresson as Board Member; Elect Halvor
      Loeken (Chair), Aage Korsvold, and Eric
      Sandtroe as Nomination Committee Members
9     Authorize Repurchase of Up to 9.7 Percent For       For        Management
      of Issued Share Capital
10    Approve Creation of NOK 11 Million Pool   For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  FR0000131708
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     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 1.20 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 and
      Approve New Transaction
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Authorize up to 0.03 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and CEO
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
      Reserved for Chairman and CEO
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  SE0000314312
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     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     Approve Stock Option Plan for Key         For       For        Management
      Employees; Amend Articles Re: Conversion
      of Class C Shares into Class B Shares;
      Approve Issuance of 4.1 Million Class C
      Shares to Nordea Bank; Authorize
      Repurchase Offer; Authorize Transfer of
      Treasury Shares
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  SE0000314312
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.85 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Vigo         For       For        Management
      Carlund, John Hepburn, Mike Parton, John
      Shakeshaft, Cristina Stenbeck, and Pelle
      Toernberg as Directors; Elect Jere Calmes
      as New Director
13    Ratify Deloitte as Auditors               For       For        Management
14    Authorize Board Member Cristina Stenbeck  For       For        Management
      and Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Incentive Plan for Key Employees  For       For        Management
16b   Approve Issuance of 850,000 Class C       For       For        Management
      Shares to Nordea Bank
16c   Authorize Repurchase of Class C Shares    For       For        Management
16d   Authorize Reissuance of Shares Converted  For       For        Management
      from Class C to Class B
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members for Fiscal 2007
5a    Reelect Peter Michaelis as Supervisory    For       For        Management
      Board Member
5b    Reelect Edith Hlawati as Supervisory      For       For        Management
      Board Member
5c    Reelect Stephan Koren as Supervisory      For       For        Management
      Board Member
5d    Reelect Wilfred Stadler as Supervisory    For       For        Management
      Board Member
5e    Reelect Harald Stoeber as Supervisory     For       For        Management
      Board Member
5f    Reelect Rainer Wieltsch as Supervisory    For       For        Management
      Board Member
5g    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
5h    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
6     Ratify Auditors                           For       For        Management
7     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
8     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100.3 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 3.40 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 134 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
7     Approve NOK 3 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Elect Member of Nominating Committee      For       For        Management

- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       Against    Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason 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
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms

- --------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  NO0003078800
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Issue 64.8 Million Shares in Connection   For       For        Management
      with Acquisition of Wavefield Inseis ASA
4     Elect Claus Kampmann, Elisabeth Harstad,  For       For        Management
      Arne Maeland, Colette Lewiner, Kathleen
      Arthur, Anders Farestveit, Dag Rasmussen,
      and Hilde Nakstad as Directors
5     Elect Anders Farestveit as Observer on    For       For        Management
      Board of Directors until Merger
 with
      Wavefield Inseis ASA has been Completed;
      Elect Eva Amundsen as Observer on Board
      of Directors From the Time of Completion
      of Merger
6     Amend Articles to Reflect Merger: Change  For       For        Management
      Company Name to TGS Wavefield ASA;
      Increase Share Capital; Amend Routine AGM
      Agenda
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Creation of NOK 4 Million Pool of For       For        Management
      Capital without Preemptive Rights

- --------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  NO0003078800
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of $270,000
5.1   Approve Remuneration of Directors for the For       For        Management
      Period July 2007 - June 2008
5.2   Approve Remuneration of Directors for the For       For        Management
      Period July 2008 - June 2009
6     Approve Remuneration of Nominating        For       For        Management
      Committee Members
7     Receive Update on Merger with Wavefield   None      None       Management
      Inseis ASA
8.1   Elect Claus Kampmann as Board Chair       For       For        Management
8.2   Elect Henry Hamilton III as Director      For       For        Management
8.3   Elect Arne-Kristian Maeland as Director   For       For        Management
8.4   Elect Colette Lewiner as Director         For       For        Management
8.5   Elect Kathleen Ruth Arthur as Director    For       For        Management
8.6   Elect Elisabeth Harstad as Director       For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve Stock Option Plan; Approve        For       For        Management
      Issuance of Up to 2 Million Options to
      Guarantee Conversion Rights
12    Approve Creation of NOK 4.0 Million Pool  For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  GB00B1VYCH82
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Authorise the Company to Enter into an    For       For        Management
      Agreement with Arcandor AG and
      KarstadtQuelle Freizeit GmbH to Purchase
      Ordinary Shares Off-Market in a Series of
      Transactions, Each of which Will Follow
      Relevant On-Market Repurchases
B     Subject to Resolution A Being Duly        For       For        Management
      Passed, Authorise 70,386,610 Ordinary
      Shares for Market Purchase

- --------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  GB00B1VYCH82
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Elect Dr Thomas Middelhoff as Director    For       For        Management
5     Elect Michael Beckett as Director         For       For        Management
6     Elect Manny Fontenla-Novoa as Director    For       For        Management
7     Elect Ludger Heuberg as Director          For       For        Management
8     Elect David Allvey as Director            For       For        Management
9     Elect Roger Burnell as Director           For       For        Management
10    Elect Dr Peter Diesch as Director         For       For        Management
11    Elect Hemjo Klein as Director             For       For        Management
12    Elect Bo Lerenius as Director             For       For        Management
13    Elect Dr Angus Porter as Director         For       For        Management
14    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
15    Approve Thomas Cook Group plc 2008 HM     For       For        Management
      Revenue & Customs Approved Buy As You
      Earn Scheme
16    Approve Thomas Cook Group plc 2008 Save   For       For        Management
      As You Earn Scheme
17    Approve Thomas Cook Group plc 2008        For       Against    Management
      Co-Investment Plan
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 4,890,221
19    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  GB00B29MWZ99
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify David
      Thomson as Director of Thomson Reuters
      plc
2     Elect Geoffrey Beattie as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify
      Geoffrey Beattie as Director of Thomson
      Reuters plc
3     Elect Niall FitzGerald as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify Niall
      FitzGerald as Director of Thomson Reuters
      plc
4     Elect Tom Glocer as Director of Thomson   For       For        Management
      Reuters Corporation; Ratify Tom Glocer as
      Director of Thomson Reuters plc
5     Elect Mary Cirillo as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Mary Cirillo
      as Director of Thomson Reuters plc
6     Elect Steven Denning as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify
      Steven Denning as Director of Thomson
      Reuters plc
7     Elect Lawton Fitt as Director of Thomson  For       For        Management
      Reuters Corporation; Ratify Lawton Fitt
      as Director of Thomson Reuters plc
8     Elect Roger Martin as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Roger Martin
      as Director of Thomson Reuters plc
9     Elect Sir Deryck Maughan as Director of   For       For        Management
      Thomson Reuters Corporation; Ratify Sir
      Deryck Maughan as Director of Thomson
      Reuters plc
10    Elect Ken Olisa as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify Ken Olisa as
      Director of Thomson Reuters plc
11    Elect Richard Olver as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify
      Richard Olver as Director of Thomson
      Reuters plc
12    Elect Vance Opperman as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify Vance
      Opperman as Director of Thomson Reuters
      plc
13    Elect John Thompson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify John
      Thompson as Director of Thomson Reuters
      plc
14    Elect Peter Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify Peter
      Thomson as Director of Thomson Reuters
      plc
15    Elect John Tory as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify John Tory as
      Director of Thomson Reuters plc
16    Appoint PricewaterhouseCoopers LLP        For       For        Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Ratify
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Ratify Auth. Given to Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:       322            Security ID:  KYG8878S1030
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Share Option Scheme For       Against    Management

- --------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:       322            Security ID:  KYG8878S1030
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Takeshi Ida as Director and       For       For        Management
      Approve His Remuneration
3b    Reelect Lee Tiong-Hock as Director and    For       For        Management
      Approve His Remuneration
3c    Reelect Wei Ying-Chiao as Director and    For       For        Management
      Approve His Remuneration
3d    Reelect Michio Kuwahara as Director and   For       For        Management
      Approve His Remuneration
4     Reappoint Mazars CPA Ltd. as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7a    Amend Share Option Scheme                 For       For        Management
8     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  NL0000009066
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 6
5     Discuss Remuneration Report Containing    None      None       Management
      Remuneration Policy for Management Board
      Members
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7b    Approve Dividends                         For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Reelect R.J.N. Abrahamsen to Supervisory  For       For        Management
      Board
12    Elect P.C. Klaver to Supervisory Board    For       For        Management
13    Elect G.J. Ruizendaal to Supervisory      For       For        Management
      Board
14    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2009
15    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.P. Bakker to the
      Management Board
16    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.C. Lombard to the
      Management Board
17    Grant Board Authority to Issue Shares     For       For        Management
18    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Approve Reduction of Issued Capital by    For       For        Management
      Cancelling Treasury Shares
21    Allow Questions                           None      None       Management
22    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Decrease Director Compensation Ceiling    Against   Against    Shareholder

- --------------------------------------------------------------------------------

TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  JP3601800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  JP3625000009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives

- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Reduce Directors' Term in Office - Limit
      Directors' Legal Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       Against    Management
      Financial Year Ended June 30, 2007
3     Elect Neil Chatfield as Director          For       For        Management
4     Elect Harry Boon as Director              For       For        Management
5     Elect Mark Smith as Director              For       For        Management
6     Elect Barry Cusack as Director            For       For        Management
7     Approve Issuance of Shares to Employees   For       For        Management
      Under the Employee Share Ownership Plan

- --------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  NO0005668905
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Report by Management on Status of None      None       Management
      Company
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.45 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
9     Reelect Jo Lunder (Chairman), Joergen     For       For        Management
      Randers, and Hege Marie Norheim as
      Directors; Elect Bjoern Wiggen and Aniela
      Gjoes as New Directors; Elect Members of
      Nominating Committee
10    Approve NOK 500 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
11    Approve NOK 9.6 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
12    Authorize Repurchase and Reissue of Up to For       For        Management
      Ten Percent of Issued Share Capital
13    Approve Creation of up to NOK 15 Million  For       For        Management
      Pool of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

TOMTOM NV, AMSTERDAM

Ticker:       TOM2           Security ID:  NL0000387058
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by H.C.A. Goddijn, CEO       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Discharge of Management Board     For       For        Management
4c    Approve Discharge of Supervisory Board    For       For        Management
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7ai   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aii  Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aiii Grant Board Authority to Issue Preference For       Against    Management
      Shares Up To 50 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 7a
8     Elect G.J.M. Demuynck to Supervisory      For       For        Management
      Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Approve DKK 8.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
1B    Approve Guidelines for Incentive Programs For       Against    Management
      For Executive Management

- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TOP            Security ID:  DK0010259530
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 7.51 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation

- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TKDV           Security ID:  DK0010259530
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Allocation of
      Income
4     Elect Directors (Bundled)                 For       For        Management
5A1   Extend the Authorization for the Board to For       For        Management
      Issue Up to of 2.5 Million New Shares
5A2   Extend the Authorization for the Board to For       Against    Management
      Issue Shares to Employees; Approve
      Increase of Share Capital by Up to DKK 1
      Million
5A3   Extend the Authorization for the Board to For       For        Management
      Issue Convertible Bonds
5A4   Extend the Authorization for the Board to For       For        Management
      Issue Warrents
5A5   Amend Articles Re: Change the Location of For       For        Management
      General Meetings
5B    Approve DKK 2.4 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
5C    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5D    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management and
      Board
5E    Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 3.3 Million; Approve
      Remuneration of Auditors
6     Ratify Deloitte as Auditors               For       For        Management
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tadashi Okamura            For       Against    Management
1.2   Elect Director Atsutoshi Nishida          For       Against    Management
1.3   Elect Director Shigeo Koguchi             For       Against    Management
1.4   Elect Director Fumio Muraoka              For       Against    Management
1.5   Elect Director Kazuo Tanigawa             For       Against    Management
1.6   Elect Director Toshiharu Kobayashi        For       Against    Management
1.7   Elect Director Atsushi Shimizu            For       For        Management
1.8   Elect Director Kiichiro Furusawa          For       Against    Management
1.9   Elect Director Hiroshi Hirabayashi        For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Hisatsugu Nonaka           For       Against    Management
1.12  Elect Director Masao Namiki               For       Against    Management
1.13  Elect Director Norio Sasaki               For       Against    Management
1.14  Elect Director Masashi Muromachi          For       Against    Management
2.1   Appoint Shareholder Nominee Seigo         Against   Against    Shareholder
      Watanabe to the Board
2.2   Appoint Shareholder Nominee Yoshio Koyama Against   Against    Shareholder
      to the Board
2.3   Appoint Shareholder Nominee Jiro Ozono to Against   Against    Shareholder
      the Board
2.4   Appoint Shareholder Nominee Masataka      Against   Against    Shareholder
      Shintani to the Board
2.5   Appoint Shareholder Nominee Yuichiro Isu  Against   Against    Shareholder
      to the Board
2.6   Appoint Shareholder Nominee Koichi Hatano Against   Against    Shareholder
      to the Board
2.7   Appoint Shareholder Nominee Yoshiaki Miki Against   Against    Shareholder
      to the Board
2.8   Appoint Shareholder Nominee Tomohiko      Against   Against    Shareholder
      Sasaki to the Board
2.9   Appoint Shareholder Nominee Toshiki       Against   Against    Shareholder
      Miyamoto to the Board
2.10  Appoint Shareholder Nominee Yoshiyuki     Against   Against    Shareholder
      Oshima to the Board
2.11  Appoint Shareholder Nominee Fumio Sato to Against   Against    Shareholder
      the Board
2.12  Appoint Shareholder Nominee Taizo         Against   Against    Shareholder
      Nishimuro to the Board
2.13  Appoint Shareholder Nominee Kiyoaki       Against   Against    Shareholder
      Shimagami to the Board
3     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
4     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
      (Additional Proposal)
5     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Compensation for Directors
      Elected from 1995-96 to 2007-08
6     Amend Articles to Require Individual      Against   Against    Shareholder
      Information Disclosure Concerning Senior
      Advisors Appointed from 1995-96 to
      2007-08
7     Amend Articles to Require Information     Against   Against    Shareholder
      Disclosure Concerning Former Public
      Officials Employed by Toshiba from
      1995-96 to 2007-08
8     Amend Articles to Require the Company to  Against   Against    Shareholder
      Observe Orders Issued by Central or Local
      Labor Relations Commissions

- --------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  JP3634200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  JP3635400009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  JP3635000007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 16
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  GB0007739609
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend 30.4 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect Chris Bunker as Director         For       For        Management
4     Re-elect Geoff Cooper as Director         For       For        Management
5     Re-elect Paul Hampden Smith as Director   For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,233,034
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 613,348
10    Adopt New Articles of Association         For       For        Management
11    Authorise 12,266,966 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 111
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT/            Security ID:  GB00B1Z7RQ77
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr Erhard Schipporeit as Director   For       For        Management
2     Elect Dr Albert Schunk as Director        For       For        Management
3     Elect Harold Sher as Director             For       For        Management
4     Elect Johan Lundgren as Director          For       For        Management
5     Elect Peter Long as Director              For       For        Management
6     Elect Dr Volker Bottcher as Director      For       For        Management
7     Elect Giles Thorley as Director           For       For        Management
8     Elect Rainer Feuerhake as Director        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,267,022.30
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
11    Authorise 111,801,067 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  GB0001500809
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Abstain    Management
4     Re-elect David Bamford as Director        For       For        Management
5     Re-elect Steven McTiernan as Director     For       For        Management
6     Re-elect Graham Martin as Director        For       For        Management
7     Re-elect Clare Spottiswoode as Director   For       For        Management
8     Re-elect Patrick Plunkett as Director     For       For        Management
9     Reappoint Deloitte & Touche 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 23,988,878
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,598,331
12    Adopt New Articles of Association         For       For        Management
13    Subject to Resolution 12 Being Passed and For       For        Management
      with Effect From 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      into Force,  Amend Articles of
      Association Re: Permitted Interests and
      Voting
14    Amend Tullow Oil 2005 Performance Share   For       Against    Management
      Plan

- --------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003626372
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Share Capital    For       For        Management
2     Approve Increase in Share Capital Via     For       For        Management
      Incorporation of Carried-Forward Benefit
      Without Issuance of Shares
3     Approve Cancellation of 1,197,325         For       For        Management
      Treasury Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Approve 5 for 1 Stock Split               For       For        Management
6     Modify Form of Shares                     For       For        Management
7.1   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.2   Amend Articles Re: Nature and Ownership   For       For        Management
      of Stock
7.3   Amend Articles Re: Convening of General   For       For        Management
      Meeting of Shareholders
7.4   Amend Articles Re: Conditions of          For       For        Management
      Admission to General Meetings of
      Shareholders
7.5   Amend Articles Re: Conduct of the         For       For        Management
      Meetings of Shareholders
7.6   Amend Article 24  Re: Transitional        For       For        Management
      Provisions
8     Replace Authorization of the Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital Approved by Shareholders on April
      25, 2007

- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3a    Accept Financial Statements               For       Abstain    Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
4a    Approve Discharge of Directors            For       For        Management
4b    Approve Discharge of Auditors             For       For        Management
5a    Reelect Uwe-Ernst Bufe as Director        For       For        Management
5b    Reelect Arnoud de Pret as Director        For       For        Management
5c    Reelect Johnathan Oppenheimer as Director For       For        Management
5d    Reelect Guy Paquot as Director            For       For        Management
5e    Aprove Remuneration of Directors          For       For        Management
6a    Ratify PricewaterhouseCoopers as Auditors For       For        Management
6b    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Board on Annual         None      Did Not    Management
      Accounts                                            Vote
3     Receive Information on Composition of     None      Did Not    Management
      Board                                               Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
      and Discussion on Company's Corporate
      Governance
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-executive        For       For        Management
      Directors
5     Reelect P.J. Cescau as Executive Director For       For        Management
6     Elect J.A. Lauwrence as Executive         For       For        Management
      Director
7     Approve Remuneration of J.A. Lawrence     For       Against    Management
8     Reelect G. Berger as Non-executive        For       For        Management
      Director
9     Reelect Rt Han The Lord Brittan of        For       For        Management
      Spennithorne as Non-executive Director
10    Reelect W. Dik as Non-executive Director  For       For        Management
11    Reelect C.E. Golden as Non-executive      For       For        Management
      Director
12    Reelect B.E. Grote as Non-executive       For       For        Management
      Director
13    Reelect N. Murthy as Non-executive        For       For        Management
      Director
14    Reelect H. Nyasulu as Non-executive       For       For        Management
      Director
15    Reelect Lord Simon of Highbury as         For       For        Management
      Non-executive Director
16    Reelect K.J. Storm as Non-executive       For       For        Management
      Director
17    Reelect M. Treschow as Non-executive      For       For        Management
      Director
18    Reelect J. van der Veer as Non-executive  For       For        Management
      Director
19    Ratify PricewaterhouseCoopers as Auditors For       For        Management
20    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
21    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
23    Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Shares
24    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 34.11 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Elect Jim Lawrence as Director            For       For        Management
6     Approve the Increased Annual Awards Limit For       Against    Management
      of 340% of Base Salary Under the Unilever
      Global Share Incentive Plan 2007 and
      Annual Bonus Opportunity Limit of 160% of
      Base Salary to Apply to Jim Lawrence
      (CFO)
7     Re-elect Genevieve Berger as Director     For       For        Management
8     Re-elect The Lord Brittan of Spennithorne For       For        Management
      as Director
9     Re-elect Wim Dik as Director              For       For        Management
10    Re-elect Charles Golden as Director       For       For        Management
11    Re-elect Byron Grote as Director          For       For        Management
12    Re-elect Narayana Murthy as Director      For       For        Management
13    Re-elect Hixonia Nyasulu as Director      For       For        Management
14    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
15    Re-elect Kees Storm as Director           For       For        Management
16    Re-elect Michael Treschow as Director     For       For        Management
17    Re-elect Jeroen van der Veer as Director  For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-07, and Discharge Directors
2     Elect/Ratify Auditors                     For       For        Management
3     Approve 3:1 Stock Split and Subsequent    For       For        Management
      Reduction in Par Value to EUR 1 from EUR
      3; Modify Article 5 Accordingly
4     Fix Number of Directors; Elect/Ratify     For       Against    Management
      Directors (Bundled)
5     Approve Stock Option Plan                 For       For        Management
6     Present Information on the Guidelines of  For       For        Management
      the Board of Directors
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
8     Approve Remuneration of Directors         For       For        Management
9     Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 16.76 Pence Per For       For        Management
      Share
4     Re-elect David Levin as Director          For       For        Management
5     Re-elect Nigel Wilson as Director         For       For        Management
6     Re-elect Jonathan Newcomb as Director     For       For        Management
7     Elect Alan Gillespie 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 24,356,350 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise 3,809,932 B Shares for Market   For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,446,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,117,039
13    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
14    Amend United Business Media Bonus         For       For        Management
      Investment Plan

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry Scheme into  For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to United Business Media
      Limited; Authorise Issue of Equity with
      Rights up to GBP 85,000,000; Amend
      Articles of Association
2     Approve Reduction of the Nominal Value of For       For        Management
      Each Issued Ordinary Share in the Capital
      of New UBM from 33 71/88 Pence Each to 10
      Pence Each; Approve Reduction of the
      Entire Amount Standing to the Credit of
      New UBM's Share Premium Account
3     Approve Change of Company Name to UBM plc For       For        Management
4     Approve Delisting of the Ordinary Shares  For       For        Management
      from the Official List
5     Approve Reduction of B Share Capital;     For       For        Management
      Approve Delisting of B Shares from the
      Official List
6     Approve United Business Media 2008        For       For        Management
      Executive Share Option Scheme
7     Approve United Business Media 2008        For       For        Management
      Sharesave Scheme
8     Amend United Business Media 2004          For       For        Management
      International Sharesave Scheme
9     Amend United Business Media Bonus         For       For        Management
      Investment Plan
10    Amend United Business Media Performance   For       For        Management
      Share Plan

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

URBAN CORP.

Ticker:       8868           Security ID:  JP3100180003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  JP3156400008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 24
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  JP3944130008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 11 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Edward G. Krubasik as Supervisory For       For        Management
      Board Member
6     Ratify Appointment of and Reelect         For       For        Management
      Philippe Crouzet as Supervisory Board
      Member
7     Appoint Luiz-Olavo Baptista as Censor     For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Amend Article 12.3 of Association Re:     For       For        Management
      Attendance to General Meetings
11    Amend Article 13.2 of Association Re:     For       For        Management
      Powers of Ordinary General Meeting
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
15    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for Foreign Residents
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
      for French Residents

- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Mr. Gunning to Management Board     For       For        Management
3     Approve Language of the Annual Accounts   For       For        Management
      and Annual Report
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board and    None      None       Management
      Pre-advice of the Supervisory Board for
      Fiscal Year 2007 (Non-Voting)
2b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
2c    Receive Announcements on Company's  and   None      None       Management
      Dividend Policy
2d    Approve Dividends of EUR 0.36 Per Share   For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Grant Board Authority to Issue Shares     For       For        Management
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7a    Reelect F. Vervoort to Management Board   For       For        Management
7b    Reelect B. Wilkinson to Management Board  For       For        Management
8     Discuss Randstad Offer                    None      None       Management
9     Amend Articles Re: Organization-Related   For       For        Management
10    Amend Articles Re: Organization-Related   For       For        Management
11a   Elect B.J. Noteboom to Supervisory Board  For       For        Management
11b   Elect R. J. van de Kraats to Supervisory  For       For        Management
      Board
11c   Elect J.C.M. Hovers to Supervisory Board  For       For        Management
12a   Elect L.J.M.V. Lindelauf to Management    For       For        Management
      Board
12b   Elect J.W. van den Broek to Management    For       For        Management
      Board
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING)

Ticker:       VMS            Security ID:  SG0531000230
Meeting Date: APR 25, 2008   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 0.50 Per    For       For        Management
      Share
3     Reelect Wong Ngit Liong as Director       For       For        Management
4     Reelect Koh Lee Boon as Director          For       For        Management
5     Reelect Koh Kheng Siong as Director       For       For        Management
6     Reelect Cecil Vivian Richard Wong as      For       For        Management
      Director
7     Approve Directors' Fees of SGD 300,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
8     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Venture Corp.
      Executives' Share Option Scheme

- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker:       VOE            Security ID:  AT0000937503
Meeting Date: JUL 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Ratify Auditors                           For       Against    Management
6     Elect One Supervisory Board Member        For       Against    Management
7     Approve Creation of EUR 57.6 Million Pool For       Against    Management
      of Capital without Preemptive Rights;
      Approve Creation of EUR 28.8 Million Pool
      of Capital without Preemptive Rights for
      Issuances to Employees
8     Authorize Share Repurchase Program and    For       Against    Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Reissuance of
      Repurchased Shares to Employees,
      Management and Members of the Management
      Board

- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.80 per Common Share and
      EUR 1.86 per Preferred Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2007
5.1   Reelect Christian Wulff to the            For       Against    Management
      Supervisory Board
5.2   Reelect Walter Hirche to the Supervisory  For       Against    Management
      Board
5.3   Elect Wolfgang Porsche to the Supervisory For       Against    Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Volkswagen Gewerbegrund GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
9.1   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions; Supermajority Voting
      Requirements
9.2   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

- --------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:       WCH            Security ID:  DE000WCH8881
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share and a
      Special Dividend of EUR 0.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6a    Elect Matthias Biebl to the Supervisory   For       Against    Management
      Board
6b    Elect Werner Biebl to the Supervisory     For       Against    Management
      Board
6c    Elect Franz-Josef Kortuem to the          For       For        Management
      Supervisory Board
6d    Elect Thomas Struengmann to the           For       For        Management
      Supervisory Board
6e    Elect Bernd Voss to the Supervisory Board For       For        Management
6f    Elect Peter-Alexander Wacker to the       For       Against    Management
      Supervisory Board
6g    Elect Susanne Weiss to the Supervisory    For       Against    Management
      Board
6h    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share; Approve
      Extra Dividend of EUR 2 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Six            For       For        Management
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Reelect Maarit Aarni-Sirvioe, Antti       For       For        Management
      Lagerroos, Bertel Langenskioeld, and
      Matti Vuoria as Directors; Elect
      Kaj-Gustav Bergh and Kari Kauniskangas as
      New Directors
1.11  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Amend Articles of Association             For       For        Management
3     Eliminate Series A Shares; Approve        For       For        Management
      Issuance of up to 2.6 Million Series B
      Shares; Amend Articles of Association
      Accordingly

- --------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management
3     Approve Grant of Restricted Shares Under  For       For        Management
      the Chief Executive Officer (CEO)
      Restricted Share Plan and Grant of
      Performance Share Rights and Performance
      Options Under the CEO Performance Plan to
      Gail Kelly, CEO and Managing Director
4     Amend Constitution Re: Direct Voting,     For       For        Management
      Directors' Retiring Age, Election of
      Chief Executive Officer, Indemnity and
      Insurance, Simultaneous AGM Meetings,
      Transitional Provision Changes, and Minor
      Wording Changes
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 17,794,609 Ordinary Shares For  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.90 Pence Per For       For        Management
      Ordinary Share
4     Elect Wendy Becker as Director            For       For        Management
5     Elect Stephen Williams as Director        For       For        Management
6     Re-elect Charles Gurassa as Director      For       For        Management
7     Re-elect Philip Clarke 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 44,995,300
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,749,300
11    Authorise 17,576,850 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise 4,603,700 C Shares for Market   For       For        Management
      Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:       WIE            Security ID:  AT0000831706
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.45 per Share
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify KPMG Austria GmbH as Auditors      For       For        Management
5.1   Reelect Claus Raidl to the Supervisory    For       For        Management
      Board
5.2   Reelect Christian Dumolin to the          For       For        Management
      Supervisory Board
6     Amend Corporate Purpose                   For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS

Ticker:       WDH            Security ID:  DK0010268440
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of Board                   For       Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Reelect Lars Noerby Johansen, Peter Foss, For       For        Management
      and Michael Pram Rasmussen as Directors;
      Elect Niels B. Christiansen as New
      Director
5     Reappoint Deloitte as Auditor             For       For        Management
6a    Amend Articles Re: Specify Aktiebog       For       For        Management
      Danmark A/S as Company Registrar
6b    Approve up to DKK 2.5 Million Reduction   For       For        Management
      in Share Capital via Share Cancellation;
      Amend Articles Accordingly
6c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6d    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
7     Other Business                            None      None       Management

- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Scott as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Re-elect Ralph Topping as Director        For       For        Management
7     Re-elect Ian Spearing 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,577,658
11    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      35,000 and to Incur EU Political
      Expenditure up to GBP 35,000
12    Authorise William Hill Organization       For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 35,000 and to
      Incur EU Political Expenditure up to GBP
      35,000
13    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,736,648
14    Authorise 34,732,976 Ordinary Shares for  For       For        Management
      Market Purchase
15    With Effect From 1 October 2008, or Such  For       For        Management
      Later Date as Section 175 of the
      Companies Act 2006 Shall be Brought Into
      Force, Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD)

Ticker:       WIL            Security ID:  SG1T56930848
Meeting Date: APR 29, 2008   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 0.026 Per   For       For        Management
      Share
3     Approve Directors' Fees of SGD 360,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 150,000)
4     Reelect Martua Sitorus as Director        For       For        Management
5     Reelect Chua Phuay Hee as Director        For       For        Management
6     Reelect Teo Kim Yong as Director          For       For        Management
7     Reelect Kwok Kian Hai as Director         For       For        Management
8     Reelect Lee Hock Kuan as Director         For       For        Management
9     Reelect Kuok Khoon Ean as Director        For       For        Management
10    Reelect John Daniel Rice as Director      For       For        Management
11    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
14    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the Executives' Share
      Option Scheme

- --------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  DE000A0CAYB2
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.74 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary WINCOR NIXDORF International
      GmbH
8     Amend Stock Option Plan                   For       For        Management
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 10 Million Pool
      of Capital to Guarantee Conversion Rights

- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  GB0006043169
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.125 Pence Per For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Re-elect Richard Pennycook as Director    For       For        Management
6     Re-elect Mark Gunter as Director          For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 268,361,042 Ordinary Shares for For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 89,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,418,052
11    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 0.64 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect H. Scheffers to Supervisory Board   For       For        Management
6a    Grant Board Authority to Issue Shares     For       For        Management
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Andrew Jamieson as Director         For       For        Management
2(b)  Elect Din Megat as Director               For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Ratify the Establishment and Operation of For       For        Management
      Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
5     Amend Constitution                        For       For        Management
6     Approve Acquisition of Properties by      For       For        Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd

- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 24, 2007
2     Approve Remuneration Report  for the      For       For        Management
      Financial Year Ended June 24, 2007
3a    Elect Diane Jennifer Grady as Director    For       For        Management
3b    Elect Ian John Macfarlane as Director     For       For        Management
3c    Elect Alison Mary Watkins as Director     For       For        Management
4     Approve Woolsworths Long Term Incentive   For       For        Management
      Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.75
      Million to A$3.00 Million Per Annum
6     Adopt New Constitution                    For       For        Management

- --------------------------------------------------------------------------------

WORLEYPARSONS LTD (FRMLY WORLEY GROUP LTD)

Ticker:       WOR            Security ID:  AU000000WOR2
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Fiscal Year
      Ended June 30, 2007
2a    Elect Grahame Campbell as Director        For       For        Management
2b    Elect John Green as Director              For       For        Management
2c    Elect Catherine Livingstone as Director   For       For        Management
3     Approve Remuneration Report For the       For       For        Management
      Fiscal Year Ended June 30, 2007
4     Approve the Grant of up to 73,528         For       For        Management
      Performance Rights to John Grill, David
      Housego, William Hall, and Larry Benke,
      Executive Directors, Pursuant to the
      Performance Rights Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$925,000 to
      A$ 1.75 Million Per Annum
6     Approve Renewal of Partial Takeover       For       For        Management
      Provision

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the WPP Group plc 2004 Leadership Equity
      Acquisition Plan Granted in 2004 be
      Deferred
2     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the Deferred Stock Units Award Agreements
      Dated 16 August 2004 be Deferred

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005

- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Willy Strothotte as Director     For       Abstain    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux 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
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       Against    Management
      Incentive Plan

- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 33
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Location of Head Office -
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  JP3940400009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  NO0010208051
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors          For       For        Management
5     Elect Directors (Bundled)                 For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Elect Members of Nominating Committee;    For       For        Management
      Approve Remuneration of Nominating
      Committee
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  JP3932000007
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
8     Approve Retirement Bonuses and Special    For       For        Management
      Payment in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  GB0031718066
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.4 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 Robert Scott as Director         For       For        Management
9     Re-elect John Coghlan as Director         For       For        Management
10    Re-elect Joachim Eberhardt as Director    For       For        Management
11    Re-elect Richard Hooper as Director       For       For        Management
12    Elect Tim Bunting as Director             For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 9,363,200 to GBP 10,403,200
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,597,497.93 if Resolution 15 is
      Passed or GBP 1,569,926.88 if Resolution
      15 is Not Passed
17    Authorise the Company and Yell Limited to For       For        Management
      Each Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
18    Adopt New Articles of Association         For       For        Management
19    Subject to the Passing of Resolution 16,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 389,663
20    Authorise 77,932,731 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:       YTY1V          Security ID:  FI0009800643
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Secretary of Meeting   For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Prepare and Approve List of Shareholders  For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
10    Approve Resolution on Record Date         For       For        Management
      Referred to in the Book Entry Securities
      System
11    Approve Discharge of Board and President  For       For        Management
12    Fix Number of Directors at Five           For       For        Management
13    Approve Remuneration of Directors         For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Reino Hanhinen, Eino Halonen, Kim For       For        Management
      Gran, Antti Herlin, and Teuvo Salminen as
      Directors
16    Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  ES0184933812
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4.1   Elect Bresla Investments, S.L. as         For       Against    Management
      Director
4.2   Elect Euro-Syns, S.A. as Director         For       Against    Management
5     Appoint Auditors                          For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      a 1:10 Bonus Issue
7     Amend Articles 13, 16, 17, and 24 Bis of  For       For        Management
      Bylaws
8     Amend Articles 4, 5, 8, and 10 of General For       For        Management
      Meeting Guidelines
9     Authorize Repurchase of Shares            For       For        Management
10    Allow Questions                           None      None       Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ZODIAC

Ticker:       ZC             Security ID:  FR0000125684
Meeting Date: JAN 8, 2008    Meeting Type: Annual/Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Supervisory and Management
      Board Members and Auditors
2     Approve Consolidated Financial Statements For       Abstain    Management
      and Discharge Supervisory and Management
      Board Members and Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Dividends of EUR 2 per Share      For       For        Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Didier Domange as Supervisory     For       Against    Management
      Board Member
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 200,000
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Increase in Size of Management    For       For        Management
      Board from 5 to 7
11    Amend Articles Re: Age Limits             For       For        Management
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Amend Articles of Association Re: Related For       For        Management
      Party Transaction
14    Approve Stock Option Grants               For       Against    Shareholder
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:       ZON            Security ID:  PTZON0AM0006
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Director and Audit Committee Member For       Against    Management
5     Approve Stock Option Plan                 For       Against    Management
6     Authorize Repurchase and Reissuance of    For       Against    Management
      Shares
7     Approve Issuance of Convertible Debt      For       Against    Management
      Instruments
8     Approve Suspension of Preemptive Rights   For       Against    Management
      for the Issuance of Convertible Debt
      Instruments
9     Elect Remunertion Committee Members       For       For        Management
10    Elect Chairman of the General Meeting     For       For        Management

========================= ISHARES MSCI EAFE INDEX FUND =========================

3I GROUP PLC

Ticker:                      Security ID:  GB00B16PV024
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.3 Pence Per  For       For        Management
      Ordinary Share
4     Elect Robert Swannell as Director         For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Fred Steingraber as Director     For       For        Management
7     Re-elect Philip Yea 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
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and to Incur EU Political
      Expenditure up to GBP 12,000
11    Authorise 3i Plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and to Incur EU Political Expenditure up
      to GBP 12,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 96,502,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,475,000
14    Authorise 46,111,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise 8,629,980 B Shares for Market   For       For        Management
      Purchase

- --------------------------------------------------------------------------------

3I GROUP PLC

Ticker:                      Security ID:  GB00B16PV024
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital to GBP        For       For        Management
      416,699,863; Capitalise Share Premium
      Account and Issue Equity with Rights up
      to GBP 6,513,700.20; Approve Share
      Consolidation and Sub-Division; Authorise
      651,370,020 B Shares for Market Purchase

- --------------------------------------------------------------------------------

77 BANK LTD.

Ticker:       8341           Security ID:  JP3352000008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  ES0111845014
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3.1   Ratify Marcelino Armentar Vidal as a      For       Against    Management
      Director
3.2   Reelect Isidro Faine Casas as a Director  For       Against    Management
3.3   Reelect Salvador Alemany Mas as a         For       For        Management
      Director
3.4   Reelect Enrique Corominas Vila as a       For       Against    Management
      Director
3.5   Reelect Angel Garcia Altozano as a        For       Against    Management
      Director
3.6   Reelect Ernesto Mata Lopez as a Director  For       For        Management
3.7   Reelect Enric Mata Tarrago as a Director  For       Against    Management
3.8   Reelect Ramon Pascual Fontana as a        For       For        Management
      Director
3.9   Reelect Caja de Ahorros de Catalunya as a For       Against    Management
      Director
3.10  Reelect Dragados, S.A. as a Director      For       Against    Management
4     Ratify Auditor                            For       For        Management
5     Approve 2008 Stock Award Plan and 2008    For       For        Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Management and Supervisory        None      None       Management
      Board's Assessment of Recent Corporate
      Developments and Strategic Options
3     Overview of the Consortium's Public Offer None      None       Management
      on all Outstanding Shares of ABN AMRO
4     Overview of Barclays' Public Offer on all None      None       Management
      Outstanding Shares of Barclays
5     Receive Opinion of the Management and     None      None       Management
      Supervisory Board on the Offers of the
      Consortium and Barclays
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Against    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive (i) the Report of Deloitte SA,    For       Abstain    Management
      Independent Auditors, on the Consolidated
      Financial Statements of the Company, and
      (ii) the Report of the Mailtand
      Luxembourg SA, Statutory Auditor of the
      Company, and (iii) the Report of the
      Board of Directors
2     Accept Unconsolidated Financial           For       Abstain    Management
      Statements
3     Accept Consolidated Financial Statements  For       Abstain    Management
4     Approve Discharge of Directors and        For       For        Management
      Statutory Auditors
5     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
6     Elect Mark Woolveridge, James B. Hurlock, For       For        Management
      Trond O. Westlie, J. Frithjof Skouveroe,
      George H. Doremus, Tom Ehret, Sir Peter
      Mason, and Jean P. Cahuzac as Directors
      (Bundled)
7     Ratify Statutory Auditors and Independent For       Against    Management
      Auditors
8     Approve Allocation of Income and Dividend For       For        Management
      of EUR 0.14 per Share
9     Amend Stock Option Plan                   For       Against    Management

- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  ES0132105018
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Allocation of
      Income for the Fiscal Year 2007
2     Approve Dischage of the Board of          For       For        Management
      Directors for Fiscal Year 2007; Approve
      Distribution of Dividends for Fiscal Year
      2007 Paid on Jan. 4, 2008 and April 4,
      2008
3     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted Last AGM Held June
      14, 2007
4     Approve Distribution from the Share       For       For        Management
      Premium Account
5     Reelect KPMG Auditores S.L. as External   For       For        Management
      Auditors for the Individual and
      Consolidated Accounts
6.1   Elect Amparo Moraleda Martinez as a       For       For        Management
      Director
6.2   Elect Braulio Medel Camara as a Director  For       For        Management
6.3   Elect Junya Hayakawa as a Director        For       Against    Management
6.4   Elect Oscar Fanjul Martin as a Director   For       Against    Management
6.5   Elect Juan March de la Lastra             For       Against    Management
6.6   Elect Jose Ramon Guerediaga Mendiola      For       Against    Management
7     Present Explanatory Report on the         None      None       Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law
8     Approve Reduction in Outstanding Capital  For       For        Management
      Via Amortization of Treasury Shares
      Excluding Objections from Creditors;
      Amend Article 5 of Company Bylaws
      Accordingly
9     Amend Article 15 of the Company Bylaws    For       For        Management
      Re: Elimination of the Vote Limitations
10    Authorize Capital Increase in the Amount  For       For        Management
      of EUR 32.43 Million With Power to
      Exclude Preemptive Rights in Accordance
      with Art. 153.1 b
11    Amend Articles 3 and 7 of the General     For       For        Management
      Meeting Guidelines; Receive Report on
      Modifications Made to Board Guidelines
12    Approve Remuneration of Directors         For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
14    Designate Delegates  to Approve Meeting   For       For        Management

- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Receive Annual Corporate Governance       For       For        Management
      Report
3     Approve Discharge Directors               For       For        Management
4     Elect Miguel Fluxa Rosello as Board       For       Against    Management
      Member (Consejero Dominical)
5     Amend Articles 3, 4, 11, and 16 of the    For       For        Management
      General Meeting Guidelines
6     Receive Report on Changes Made to Board   For       For        Management
      Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Appoint Auditors                          For       For        Management
9     Cancell Treasury Shares via Amortization  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  CH0010532478
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Jean-Paul Clozel as Director      For       For        Management
5.2   Reelect Juhani Anttila as Director        For       For        Management
5.3   Reelect Carl Feldbaum as Director         For       For        Management
6     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  CH0012138605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Jakob Baer as Director            For       For        Management
4.2   Reelect Rolf Doerig as Director           For       For        Management
4.3   Reelect Juergen Dormann as Director       For       For        Management
4.4   Reelect Andreas Jacobs as Director        For       For        Management
4.5   Reelect Francis Mer as Director           For       For        Management
4.6   Reelect Thomas O'Neill as Director        For       For        Management
4.7   Reelect David Prince as Director          For       For        Management
4.8   Elect Wanda Rapaczynski as Director       For       For        Management
4.9   Elect Judith Sprieser as Director         For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ADERANS HOLDINGS CO., LTD.

Ticker:       8170           Security ID:  JP3121600005
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Creation of EUR 12 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  NL0000303709
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Dividend of EUR 0.32 per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst and Young as Auditors        For       For        Management
7     Approve Cancellation of 99,769,902        For       For        Management
      Ordinary Shares
8     Elect I.W. Bailey, II to Supervisory      For       For        Management
      Board
9     Elect C. Kempler to Supervisory Board     For       For        Management
10    Elect R.J. Routs to Supervisory Board     For       For        Management
11    Elect D.P.M. Verbeek to Supervisory Board For       For        Management
12    Elect B. van der Veer to Supervisory      For       For        Management
      Board
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13
15    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17.1  Receive Information on Retirement of      None      None       Management
      Supervisory Board Members
17.2  Receive Information on Retirement of      None      None       Management
      Management Board Members
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles To: Amend Business Lines   For       For        Management
      to Reflect Switch to Holding Company
      Status - Change Fiscal Year End - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
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
3.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

AEROPORTS DE PARIS

Ticker:       ADP            Security ID:  FR0010340141
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.63 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois         For       For        Management
      Rubichon
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Cancellation of Article 28 of Bylaws      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  GB0001478998
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Hamill as Director            For       For        Management
5     Elect Robert MacLeod as Director          For       For        Management
6     Re-elect Nigel Northridge as Director     For       For        Management
7     Re-elect Derek Shepherd as Director       For       For        Management
8     Re-elect Philip Rogerson as Director      For       For        Management
9     Re-elect Andrew Salvesen as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Amend Aggreko Performance Share Plan 2004 For       For        Management
12    Amend Aggreko Co-investment Plan 2004     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,696,600
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,712,600
15    Authorise 27,126,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management
17    Subject to Resolution 16 Being Passed and For       For        Management
      with Effect from 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      Into Force, Amend Articles of Association
      Re: Permitted Interests and Voting

- --------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.a   Elect Mark  R.G. Johnson as Director      For       For        Management
3.b   Elect Max G. Ould as Director             For       For        Management
3.c   Elect Bruce Phillips as Director          For       For        Management
4     Ratify Past Issuance of 56.55 Million     For       For        Management
      Shares at A$16.50 Each to Persons
      Nominated by Goldman Sachs JB Were, J P
      Morgan, and UBS, Lead Managers and
      Underwriters, Made on Feb. 27, 2007
5     Approval of Financial Assistance by       For       For        Management
      Certain of the Company's Subsidiaries in

      Connection with the Acquisition of the
      Sun Gas, Powerdirect, and Torrens Island
      Power Station Businesses

- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Corporate Executive     None      None       Management
      Board (Non-Voting)
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Dividends of EUR 0.16 Per Share   For       For        Management
6     Approve Discharge of Corporate Executive  For       For        Management
      Board
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect K. Ross to the Corporate Executive  For       For        Management
      Board
9     Elect P.N. Wakkie to the Corporate        For       For        Management
      Executive Board
10    Elect R. Dahan to Supervisory Board       For       For        Management
11    Elect K.M.A. de Segundo to Supervisory    For       For        Management
      Board
12    Elect M.G. McGrath to Supervisory Board   For       For        Management
13    Ratify Deloitte Accountants as Auditors   For       For        Management
14    Amend Articles Re: New Legislation and    For       Against    Management
      Technical Amendments
15    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
16    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Shares of Issued  For       For        Management
      Share Capital
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:       AF             Security ID:  FR0000031122
Meeting Date: JUL 12, 2007   Meeting Type: Annual/Special
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.48 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
8     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Amend Article 17 of Bylaws Re: Employee   For       For        Management
      Shareholder Representatives
12    Cancel Article 29 of Bylaws Re:           For       For        Management
      Strategic Management Committee
13    Amend Article 31 of Bylaws Re: Record     For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 36
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of ICI Chemicals plc  For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Discuss Allocation of Income              None      None       Management
3c    Discuss Company's Dividend Policy         None      None       Management
      (Non-voting)
3d    Approve Dividend of EUR 1.80 per Share    For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Approve Increase in Size of Management    For       For        Management
      Board from Three to Four Members
5b.1  Elect K. Nichols to Management Board      For       For        Management
5b.2  Reelect L.E. Darner to Management Board   For       For        Management
5b.3  Reelect R.J. Frohn to Management Board    For       For        Management
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board from Eight to Nine Members
6b.1  Elect P.B. Ellwood to Supervisory Board   For       For        Management
6b.2  Reelect V. Bottomley to Supervisory Board For       For        Management
6b.3  Reelect R.G.C. van den Brink to           For       For        Management
      Supervisory Board
6c    Approve Remuneration of the Chairman of   For       For        Management
      the Supervisory Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares up  For       For        Management
      to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Restrict or Exclude    For       For        Management
      Preemptive Rights from Issuance under
      Item 8a
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Common Share Capital
10    Approve Cancellation of Maximum 30        For       For        Management
      Percent of Issued Common Shares
11    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
12    Approve Distribution of Information       For       For        Management
      Electronically to Shareholders
13    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Court
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and Its Shareholders

- --------------------------------------------------------------------------------

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management

- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       Against    Management
2.17  Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  IT0000078193
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2007
2     Appoint Internal Statutory Auditors and   For       For        Management
      Fix Their Remuneration
3     Amend Articles 7 and 13 of the Company    For       For        Management
      Rules Governing General Meetings

- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH

- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Kieran Crowley as Director          For       For        Management
3b    Elect Colm Doherty as Director            For       For        Management
3c    Elect Donal Forde as Director             For       For        Management
3d    Elect Dermot Gleeson as Director          For       For        Management
3e    Elect Stephen L. Kingon as Director       For       For        Management
3f    Elect Anne Maher as Director              For       For        Management
3g    Elect Daniel O'Connor as Director         For       For        Management
3h    Elect John O'Donnell as Director          For       For        Management
3i    Elect Sean O'Driscoll as Director         For       For        Management
3j    Elect David Pritchard as Director         For       For        Management
3k    Elect Eugene J. Sheehy as Director        For       For        Management
3l    Elect Bernard Somers as Director          For       For        Management
3m    Elect Michael J. Sullivan as Director     For       For        Management
3n    Elect Robert G. Wilmers as Director       For       Against    Management
3o    Elect Jennifer Winter as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Reissuance of Repurchased Shares  For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Auhtorize Company to Convey Information   For       For        Management
      by Electronic Means
9     Amend Articles Re: (Non-Routine)          For       For        Management
10    Elect Niall Murphy as Director            Against   Against    Shareholder

- --------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser 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 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 24 and 24.1 Re: Voting      For       For        Management
      Rights and Adoption of Resolutions, and
      Disclosure of Results
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3a    Elect Ronald J McNeilly as Director       For       For        Management
3b    Elect G John Pizzey as Director           For       For        Management
3c    Elect Stephen D Mayne as Director         Against   Against    Shareholder
4     Approve Grant of 78,500 Performance       For       For        Management
      Rights to John Marlay Under the Company's
      Long Term Incentive Plan
5     Approve Re-insertion of Proportional      For       For        Management
      Takeover Approval Rule in the
      Constitution

- --------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports For the Year Ended June 30, 2007
2a    Elect Christopher Ivan Roberts as         For       For        Management
      Director
2b    Elect Geoffrey Allan Tomlinson as         For       For        Management
      Director
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
4     Approve Grant of Options and Performance  For       For        Management
      Rights to K.N. MacKenzie, Managing
      Director, Under the Long Term Incentive
      Plan
5     Approve Grant of Shares To K.N.           For       For        Management
      MacKenzie, Managing Director, Under the
      Medium Term Incentive Plan
6     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
7     Amend the Constitution to Renew Partial   For       For        Management
      Takeover Provision

- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan

- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Long-term Incentives to Craig     For       For        Management
      Dunn
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$3 Million per Year
5(a)  Elect Richard Grellman as Director        For       For        Management
5(b)  Elect John Palmer as Director             For       For        Management
5(c)  Elect Brian Clark as Director             For       For        Management
5(d)  Elect Peter Shergold as Director          For       For        Management
5(e)  Elect Craig Dunn as Director              For       For        Management

- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.86 Per    For       For        Management
      Ordinary Share
3     Elect Sir CK Chow as Director             For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Rene Medori as Director          For       For        Management
7     Re-elect Karel Van Miert 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Approve Anglo American Sharesave Option   For       For        Management
      Plan
12    Approve Anglo American Discretionary      For       For        Management
      Option Plan
13    Amend Anglo American Share Incentive Plan For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association With    For       For        Management
      Effect at End of the AGM; Amend Articles
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests

- --------------------------------------------------------------------------------

ANTENA 3 DE TELEVISION SA

Ticker:       A3TV           Security ID:  ES0109427734
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Repurchase of Shares            For       For        Management
3     Reelect Auditors                          For       For        Management
4     Present Report Re: Changes to the Board   For       For        Management
      Guidelines
5     Present Report Re: Corporate Social       For       For        Management
      Responsibility Report for 2007
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  GB0000456144
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of USD 0.434 Per   For       For        Management
      Ordinary Share
4     Re-elect Jean-Paul Luksic as Director     For       For        Management
5     Re-elect Guillermo Luksic as Director     For       Abstain    Management
6     Re-elect Juan Claro as Director           For       For        Management
7     Re-elect Jozsef Ambrus as Director        For       For        Management
8     Re-elect Charles Bailey as Director       For       Abstain    Management
9     Re-elect Gonzalo Menendez as Director     For       Abstain    Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise 98,585,669 Ordinary Shares for  For       For        Management
      Market Purchase
12    Subject to and Conditional Upon the       For       Abstain    Management
      Passing of the Extraordinary Resolution
      Set Out in the Notices Dated 10 March
      2008 Convening Separate Class Meetings
      for Ordinary Shareholders and for 5
      Percent Cumulative Shareholders, Adopt
      New Articles of Association

- --------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  GB0000456144
Meeting Date: JUN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanctions and Consents the Passing of     For       Abstain    Management
      Resolution 12 Set Out in Notice of AGM to
      be Held on 11 June 2008; Sanctions and
      Consents Any Abrogation of the Rights
      Attaching to the Ordinary Shares Which
      May be Effected By the Passing of the
      Said Resolution

- --------------------------------------------------------------------------------

ARCANDOR AG (FORMERLY KARSTADT QUELLE AG)

Ticker:       ARO            Security ID:  DE0006275001
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2007/2008
5a    Reelect Hero Brahms to the Supervisory    For       For        Management
      Board
5b    Reelect Udo Behrenwaldt to the            For       For        Management
      Supervisory Board
5c    Reelect Leo Herl to the Supervisory Board For       For        Management
5d    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5e    Elect Karlheinz Hornung to the            For       For        Management
      Supervisory Board
5f    Reelect Hans Reischl to the Supervisory   For       For        Management
      Board
5g    Reelect Juergen Schreiber to the          For       For        Management
      Supervisory Board
5h    Reelect Michael Stammler to the           For       For        Management
      Supervisory Board
5i    Reelect Klaus Zumwinkel to the            For       Against    Management
      Supervisory Board
5j    Elect Utho Creusen to the Supervisory     For       For        Management
      Board
5k    Elect Helmut Merkel as Alternate          For       For        Management
      Supervisory Board Member
5l    Elect Walther Schmidt-Lademann as         For       For        Management
      Alternate Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:       MTP            Security ID:  NL0000361947
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Proposal to Merge Mittal Steel Into       For       For        Management
      ArcelorMittal as Contemplated by the
      Merger Proposal and the Explanatory
      Memorandum
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0307198241
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      ArcelorMittal                                       Vote
2     Approve Discharge of Board and Auditors;  For       Did Not    Management
      Fix Place for Keeping of Books and                  Vote
      Records.

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      None       Management
      on Financial Statements
2     Accept Financial Statements               For       Abstain    Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       For        Management
7.1   Approve Resignations of Directors         For       For        Management
      (Non-contentious)
7.2   Elect Lewis B. Kaden as Director          For       For        Management
7.3   Elect Ignacio Fernandez Toxo as Director  For       For        Management
7.4   Elect Antoine Spillmann as Director       For       For        Management
7.5   Elect Malay Mukherjee as Director         For       For        Management
8     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
9     Ratify Deloitte as Auditors               For       For        Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Employee Stock Purchase Plan      For       Against    Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Increase Authorized Common
      Stock)

- --------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Elect Roger Andrew Davis as Director      For       For        Management
3     Approve Grant of 279,441 Performance      For       For        Management
      Share Rights to P.N. Oneile, CEO and
      Managing Director, Under the Company's
      Long-Term Performance Share Plan
4     Approve Grant of 75,331 Performance Share For       For        Management
      Rights to S.C.M. Kelly, CFO and Finance
      Director, Under the Company's Long-Term
      Performance Share Plan
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
6     Renew Proportional Takeover Approval      For       For        Management
      Provisions

- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  GB0000595859
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Doug Dunn as Director            For       For        Management
5     Re-elect Tudor Brown as Director          For       For        Management
6     Re-elect Mike Muller as Director          For       For        Management
7     Re-elect Philip Rowley as Director        For       For        Management
8     Re-elect John Scarisbrick as Director     For       For        Management
9     Re-elect Jeremy Scudamore as Director     For       For        Management
10    Re-elect Simon Segars as Director         For       For        Management
11    Re-elect Tim Score 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
      Auditors
14    Authorise 127,208,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  IT0001469383
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Consolidated Financial Statements,
      Statutory Reports, and Auditors' Reports
      as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9.5
2     Amend Articles To: Change Location of     For       For        Management
      Head Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
5     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Board Evaluation on the           None      None       Management
      Performance of the External Auditor
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Dividends of EUR 0.25             For       For        Management
10    Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
11    Approve Performance Stock Grant for       For       For        Management
      Management Board
12a   Approve Stock Option Grants for           For       For        Management
      Management Board
12b   Approve Stock Option Grants for Employees For       For        Management
13    Notification of the Intended Reelection   None      None       Management
      of E. Meurice to the Management Board
14a   Elect A.P.M. van der Poel to Supervisory  For       For        Management
      Board
14b   Elect F.W. Frohlich to Supervisory Board  For       For        Management
15    Notification of Retirement of H.C.J. van  None      None       Management
      den Burg, O. Bilous, J.A. Dekker, and
      J.W.B. Westerburgen as Supervisory Board
      Members in 2009
16a   Grant Board Authority to Issue Shares or  For       For        Management
      Rights to Subscribe for Shares Up To 5
      Percent of Issued Capital for a Period of
      18 Months
16b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16a
16c   Grant Board Authority to Issue Additional For       For        Management
      5 Percent of Shares or Rights to
      Subscribe for Shares in Case of Mergers
      and/or Acquisitions
16d   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16c
17    Authorize Repurchase of Issued Share      For       For        Management
      Capital Within the Limits of Law and
      Articles of Association
18    Cancel Company Shares up to 10 Percent    For       For        Management
19    Cancel Additional Company Shares up to 10 For       For        Management
      Percent
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  NL0000334365
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles in Order to Increase the   For       For        Management
      Par Value of the Shares
3     Amend Articles in Order to Decrease the   For       For        Management
      Par Value of the Shares
4     Approve Reverse Stock Split               For       For        Management
5     Elect R. Deusinger to Supervisory Board   For       For        Management
6     Allow Questions                           None      None       Management
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  SE0000255648
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8b    Receive Auditor's Report on Application   None      Did Not    Management
      of Guidelines for Remuneration for                  Vote
      Executive Management
8c    Receive Board's Proposal on Dividends     None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3.60 per Share                     Vote
9c    Approve Record Date (April 29) for        For       Did Not    Management
      Payment of Dividend                                 Vote
9d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.05 Million                Vote
12    Reelect Gustaf Douglas (Chair), Carl      For       Did Not    Management
      Douglas, Johan Molin, and Sven-Christer             Vote
      Nilsson as Directors; Elect Birgitta
      Klasen, Eva Lindqvist, Jorma Halonen,
      Lars Renstroem, and Ulrik Svensson as New
      Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,      For       Did Not    Management
      Staffan Grefbaeck, Marianne Nilsson, and            Vote
      Bjoern Lind as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for the Fiscal Year            Vote
      2007
2.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1 (Management)                                Vote
2.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2 (Edizioni Holding)                          Vote
2.3   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 3 (Algebris)                                  Vote
2.4   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 4 (Assogestioni)                              Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998; Amend Article 8.2 of the Company
      Bylaws

- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) Per Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

ASX LIMITED (FORMERLY AUSTRALIAN STOCK EXCHANGE LTD.)

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive ASX's Financial Statements and    None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Receive SEGC Financial Statements and     None      None       Management
      Statutory Reports for the National
      Guarantee Fund for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for Financial For       For        Management
      Year Ended June 30, 2007
4     Elect Shane Finemore as Director          For       For        Management
5     Elect David Gonski as Director            For       For        Management
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$2 Million
      to A$2.5 Million Per Annum
7     Amend Robert Elstone's Participation in   For       For        Management
      Stage Two of the Long Term Incentive Plan

- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007; Accept Statutory and External
      Auditors'  Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       Did Not    Management
      Chairman of Meeting                                 Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report; Questions     None      Did Not    Management
      from Shareholders to Board and Management           Vote
8     Receive Board and Audit Committee Reports None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3 per Share                        Vote
9d    Approve Record Date (April 29, 2008) for  For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Reelect Sune Carlsson (Chair), Jacob      For       Did Not    Management
      Wallenberg (Vice Chair), Gunnar Brock,              Vote
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       Did Not    Management
      Including Possibility to Receive Part of            Vote
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       Did Not    Management
      Work; Approve Remuneration Policy And               Vote
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
13c   Authorize Repurchase of Up to 4.8 Million For       Did Not    Management
      Class A Shares in Connection with Stock             Vote
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       Did Not    Management
      Class B Shares in Connection with 2006              Vote
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Presentation of Nominating Committee's    For       Did Not    Management
      Work; Authorize Chairman of Board and               Vote
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000122467
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9d    Approve Record Date (April 29, 2008) for  For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       Against    Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       For        Management
      Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees
13c   Authorize Repurchase of Up to 4.8 Million For       For        Management
      Class A Shares in Connection with Stock
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       For        Management
      Class B Shares in Connection with 2006
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ATOS ORIGIN

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,Consolidated For       For        Management
      Financial Statements  and Discharge
      Management Board
2     Approve Treatment of Losses and           For       For        Management
      Allocation of Dividends of EUR 0.40 per
      Share
3     Approve Related Party Transaction         For       For        Management
      Regarding Pension Schemes
4     Approve Related Party Transaction with    For       For        Management
      Management Board Regarding Pension
      Schemes
5     Approve Related Party Transaction with    For       For        Management
      Bernard Bourigeaud
6     Approve Related Party Transaction with    For       For        Management
      Dominique Illien
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Ratify Grant Thornton as Auditor          For       For        Management
9     Ratify IGEC as Alternate Auditor          For       For        Management
10    Reelect Jan Oosterveld as Supervisory     For       For        Management
      Board Member
11    Reelect Vernon Sankey as Supervisory      For       For        Management
      Board Member
12    Reelect Michel Soublin as Supervisory     For       For        Management
      Board Member
13    Elect Jean-Francois Cirelli as            For       For        Management
      Supervisory Board Member
14    Elect Rene Abate as Supervisory Board     For       For        Management
      Member
15    Procedure to be Followed in Case the      For       For        Shareholder
      Number of Supervisory Board Members
      Exceeds the Legal Limit
A     Elect Benoit d'Angelin as Supervisory     For       For        Shareholder
      Board Member
B     Elect Behdad Alizadeh as Supervisory      For       Against    Shareholder
      Board Member
C     Elect Colette Neuville as Supervisory     For       For        Shareholder
      Board Member
D     Elect Bernard Bourigeaud as Supervisory   Against   Against    Shareholder
      Board Member
E     Elect Michel Combes as Supervisory Board  For       For        Shareholder
      Member
F     Dismiss Didier Cherpitel as Supervisory   Against   Against    Shareholder
      Board Member
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10.46 Million
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  DEC 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Authorize Selective Buy Back Agreement    For       Abstain    Management
      Relating to the Buy Back of Preference
      Shares
2b    Approve Selective Reduction of Capital    For       Abstain    Management
      Relating to the Preference Shares
3     Amend Constitution Re: Direct Voting      For       For        Management
4     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Deferred Shares to Michael Smith,
      Managing Director and Chief Executive
      Officer
5     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Performance Rights to Michael Smith,
      Managing Director and Chief Executive
      Officer, Under the ANZ Employee Share
      Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
7a    Elect R.J. Reeves as Director             Against   Against    Shareholder
7b    Elect D.E. Meiklejohn as Director         For       For        Management
7c    Elect J.P. Morschel as Director           For       For        Management
7d    Elect I.J. Macfarlane as Director         For       For        Management
7e    Elect G.J. Clark as Director              For       For        Management

- --------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  IT0001137345
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2007
2     Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
3     Authorize Repurchase of Maximum 12.72     For       For        Management
      Million Shares and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase

- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  AU000000BNB2
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect James Babcock as Director           For       For        Management
3     Elect Dieter Rampl as Director            For       For        Management
4     Approve Defferal Rights for James Babcock For       For        Management
      to a Maximum Value of A$441,046 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
5     Approve Defferel Rights for Phillip Green For       For        Management
      to a Maximum Value of A$3.46 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
6     Approve Defferal Rights for James Fantaci For       For        Management
      to a Maximum Value of A$1.09 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
7     Approve Defferal Rights for Martin Rey to For       For        Management
      a Maximum Value of A$1.48 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
8     Approve Options for James Babcock to a    For       For        Management
      Maximum Value of A$400,311 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
9     Approve Options for Phillip Green to a    For       For        Management
      Maximum Value of A$2.6 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
10    Approve Options for James Fantaci to a    For       For        Management
      Maximum Value of A$878,511 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
11    Approve Options for Martin Rey to a       For       For        Management
      Maximum Value of A$1.18 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
12    Approve Share Awards for James Babcock to For       For        Management
      a Maximum Value of A$509,170 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
13    Approve Share Awards for Phillip Green to For       For        Management
      a Maximum Value of A$8.72 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
14    Approve Share Awards for James Fantaci to For       For        Management
      a Maximum Value of A$1.54 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
15    Approve Share Awards for Martin Rey to a  For       For        Management
      Maximum Value of A$2.13 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
16    Ratify Past Issuance of 2.15 Million      For       For        Management
      Shares at an Issue Price of A$23.438 per
      Share Made on Oct. 9, 2007
17    Ratify Past Issuance of 16.12 Million     For       For        Management
      Shares at an Issue Price of A$13.65 per
      Share Made on April 2, 2008
18    Ratify Past Issuance of 14.29 Million     For       For        Management
      Conditional Rights at A$10 per Right Over
      Fully Paid Ordinary Shares Announced
      March 10, 2008
19    Approve Increase in Remuneration of       For       For        Management
      Directors from A$1.5 Million to A$2.5
      Million

- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Richard Olver as Director        For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Andrew Inglis as Director           For       For        Management
8     Elect Ravi Uppal as Director              For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
12    Amend BAE Systems Share Matching Plan     For       Against    Management
      2006
13    Amend BAE Systems Performance Share Plan  For       Against    Management
      2006
14    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 180,000,001 to GBP
      188,750,001
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,275,236
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,391,724
17    Authorise 351,337,974 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association with Effect For       For        Management
      from the End of this AGM; Amend Articles
      of Association, with Effect from 00:01 on
      1 October 2008 or Any Later Date on Which
      Section 175 of the Companies Act 2006
      Comes into Effect, Re: Conflicts of
      Interest

- --------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  GB0000961622
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Anthony Rabin as Director        For       For        Management
5     Elect Duncan Magrath as Director          For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,191,399
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      10,828,710
9     Authorise Market Purchase of 43,314,839   For       For        Management
      Ordinary Shares and 16,775,968 Preference
      Shares
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 25,000
11    With Effect from the End of the AGM,      For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01 a.m. on 1 October 2008
      or Any Later Date on Which Section 175 of
      Companies Act 2006 Comes into Effect,
      Amend Articles of Association Re:
      Conflicts of Interest

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Grant for 2006                      For       For        Management
1     Amend Articles 18 and 26 (Board-Related)  For       For        Management

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Share Capital up to For       Against    Management
      EUR 5 Billion with Preemptive Rights;
      Authorize Increase in Share Capital
      without Preemptive Rights up to EUR 1
      Billion in Connection with Acquisition of
      Banca Antonveneta

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  ES0113211835
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income and
      Distribution of Dividends for the Year
      Ended December 31, 2007; Approve
      Discharge of Directors
2     Amend Article 34 of Company Bylaws Re:    For       For        Management
      Reducing the Maximum and Minimum Number
      of Board Members
3     Amend Article 36 Re: Lenght of Term and   For       For        Management
      Reelection Related to the Board of
      Director Members for a Period of Three
      Years Instead of Five Years
4.1   Reelect Jose Ignacio Goirigolzarri        For       For        Management
      Tellaeche
4.2   Reelect Roman Knorr Borras                For       For        Management
5     Authorize Increase in Capital via         For       For        Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
6     Authorize Issuance of                     For       For        Management
      Convertible/Exchangeable Debt Securities
      up to EUR 9 Billion in Accordance with
      Art. 159.2 of Company Law with the
      Possibility of Excluding Preemptive
      Rights
7     Authorize Share Repurchase                For       For        Management
8     Elect Auditors                            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: AUG 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Articles 2, 5, 6, 7, 8, 9, 10, 11,  None      Against    Shareholder
      12, 13, 14, 16, 17, 18, 20, 21, 22, 23,
      24, 25, 26, 27, 28, 29, 30, 31, 32, 33,
      34, 35, 36, and 37
1.2   Amend Titles of Chapters V, VII, and VIII None      Against    Shareholder
      of the Company's Bylaws
1.3   Insert Heading for Chapter VI Before      None      Against    Shareholder
      Article 29, Heading for Chapter VII
      Before Article 32, and Heading for
      Chapter VII Before Article 35
1.4   Eliminate Article 38 With the Transfer of None      Against    Shareholder
      Its Content to Article 37, and Eliminate
      the Title for Chapter IX
2.1   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect General Meeting Board
2.2   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Directors
2.3   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Supervisory Board
      Members
2.4   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Statutory Auditor and
      an Alternate
3     Deliberate on the Maintainance of the     None      For        Shareholder
      Current Number of Members of the Board of
      Directors (Conselho de Administracao
      Executivo)
4     Deliberate on the Maintainance of the     None      For        Shareholder
      Current Number of Principal Members of
      the General Council and Supervisory Board
5     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Five Members of the Board
      of Directors
6     Contingent on the Approval of Item 5,     None      Against    Shareholder
      Elect Three New Members to the Board for
      the Period 2005-2007, and Subsequent
      Reduction of the Size of the Board to
      Seven
7     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Election of New Principal Members of
      the General Council and Supervisory Board
      for the Period 2006-2008 and Increase
      their Size to the Maximum of 24 Members
8     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Members of the General
      Council and Supervisory Board

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members of the General Meeting      None      For        Shareholder
      Board for the 2008-1010 Term
2.1   Elect Members of the Executive Board for  None      For        Shareholder
      the 2008-1010 Term
2.2   Elect Members of the Executive Board for  None      Against    Shareholder
      the 2008-1010 Term
3     Elect Members of Remuneration Committee   None      For        Shareholder
      for the 2008-1010 Term
4.1   Appoint New Internal Statutory Auditor    None      For        Shareholder
      and an Alternate for the 2008-2010 Term
4.2   Maintain Internal Statutory Auditor and   None      Against    Shareholder
      an Alternate for the 2008-2010 Term
5.1   Elect Members to Fill Current Vacancies   None      For        Shareholder
      on the Supervisory Board for the Current
      Term Ending in 2008
5.2   Elect Members to Fill Current Vacancies   For       Against    Management
      on the Supervisory Board for the Current
      Term Ending in 2008
6     Expand the Supervisory Board to 21        None      Against    Shareholder
      Members
7     Contingent on the Expansion of the        None      Against    Shareholder
      Supervisory Board, Elect Members to Fill
      New Vacancies for the Current Term Ending
      in 2008
8     Elect Two Members to the Senior Board for For       Against    Management
      the Term Ending in 2008

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Accept Remuneration Report                For       For        Management
6     Appoint External Auditors                 For       For        Management
7     Elect Statutory Auditor                   For       For        Management
8     Authorize Board to Repurchase and Reissue For       For        Management
      Shares
9     Approve Board to Repurchase and Reissue   For       For        Management
      Bonds
10    Amend Article 16                          For       For        Management
11    Amend Aricle 13 re: Variable Remuneration None      Against    Shareholder
      of Executive Officers
12    Elect Members of the Remuneration         None      Against    Shareholder
      Committee for the 2008-2010 Term

- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Variable Remuneration Plan        For       Against    Management
7     Approve Remuneration Report Issued by     For       For        Management
      Remuneration Committee
8     Elect Corporate Bodies for the 2008-2011  For       Against    Management
      Term
9     Appoint Internal Statutory Auditors for   For       For        Management
      the 2008-2011 Term
10    Elect Remuneration Committee for the      For       For        Management
      2008-2011 Term
11    Amend Shareholder's Meeting Guidelines    For       Against    Management
12    Approve Maintenance of the Relationship   For       For        Management
      between the Company and its Wholly-Owned
      Subsidiaries

- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  ES0113790531
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Distribution of
      Complementary Dividend of EUR 0.1250 Per
      Share, and Discharge Directors for the
      Year 2007
2.1.a Ratify Jose Maria Lucia Aguirre as Member For       Against    Management
      of the Board of Directors
2.1.b Ratify Vicente Tardio Barutel as Member   For       Against    Management
      of the Board of Directors
2.2.a Reelect Angel Ron Guimil as Member of the For       Against    Management
      Board of Directors
2.2.b Reelect Americo Ferreira de Amorim as     For       Against    Management
      Member of the Board of Directors
2.2.c Reelect Asociacion Profesional de         For       Against    Management
      Directivos de BPE as Member of the Board
      of Directors
2.2.d Reelect Eric Gancedo Holmer as Member of  For       Against    Management
      the Board of Directors
2.2.e Reelect Casimiro Molins Ribot as Member   For       Against    Management
      of the Board of Directors
2.2.f Reelect Luis Montuenga Aguayo as Member   For       Against    Management
      of the Board of Directors
2.2.g Reelect Manuel Morillo Olivera as Member  For       Against    Management
      of the Board of Directors
2.2.h Reelect Miguel Nigorra Oliver as Member   For       Against    Management
      of the Board of Directors
2.2.i Reelect Jose Ramon Rodriguez Garcia as    For       Against    Management
      Member of the Board of Directors
2.2.j Reelect Vicente Santana Aparicio as       For       Against    Management
      Member of the Board of Directors
2.2.k Reelect Miguel Angel de Solis             For       Against    Management
      Martinez-Campos as Member of the Board of
      Directors
2.2.l Reelect Herbert Walter as Member of the   For       Against    Management
      Board of Directors
2.3   Elect Roberto Higuera Montejo to          For       Against    Management
      Management Board
3     Ratify Auditors                           For       For        Management
4     Authorize Repurchase of Shares under the  For       For        Management
      Conditions Permitted by Law and
      Consequent Reduction of Share Capital of
      5 Percent
5     Approve Report on Remuneration of         For       For        Management
      Directors to be Submitted for
      Shareholders Voting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform on Modifications to the Board      For       For        Management
      Guidelines
8     Receive Explanatory Report on the         For       For        Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law

- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights
2     Authorize Issuance of Convertible Bonds   For       For        Management
      Without Preemptive  Rights
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  HK0023000190
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.18 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Joseph Pang Yuk-wing as Director  For       For        Management
3b    Reelect Thomas Kwok Ping-kwong as         For       For        Management
      Director
3c    Reelect Richard Li Tzar-kai as Director   For       Against    Management
3d    Reelect Tan Man-kou as Director           For       For        Management
3e    Reelect Arthur Li Kwok-cheung as Director For       For        Management
3f    Reelect Kuok Khoon-ean as Director        For       For        Management
3g    Reelect William Doo Wai-hoi as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Redeemable Preference  For       For        Management
      Shares
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Richie Boucher as Director          For       For        Management
3b    Elect Des Crowley as Director             For       For        Management
3c    Elect Denis Donovan as Director           For       For        Management
3d    Elect Dennis Holt as Director             For       For        Management
3e    Reelect Brian Goggin as Director          For       For        Management
3f    Reelect Paul Horan as Director            For       For        Management
3g    Reelect Terry Neill as Director           For       For        Management
3h    Elect Rose Hynes as Director              For       For        Management
3i    Elect Jerome Kennedy as Director          For       For        Management
3j    Elect Heather Ann McSharry as Director    For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Other Than For Cash

- --------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  JP3251200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       For        Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       For        Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Account of the Company

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd 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
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares

- --------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  GB0000811801
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 24.30 Pence Per For       For        Management
      Share
3     Re-elect Michael Pescod as Director       For       For        Management
4     Re-elect Robert Davies as Director        For       For        Management
5     Re-elect Bill Shannon as Director         For       For        Management
6     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
9     Approve Increase in Authorised Capital    For       For        Management
      from GBP 40,285,000  to GBP 43,946,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,673,350
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,732,877
12    Authorise 34,657,547 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings

- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.35 Pence Per  For       For        Management
      Ordinary Share
3     Elect Simon Pryce as Director             For       For        Management
4     Re-elect Mark Harper as Director          For       For        Management
5     Re-elect Nick Land as Director            For       For        Management
6     Re-elect Andrew Wood as Director          For       For        Management
7     Re-elect John Roques 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,877,018
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,137,690
12    Authorise 61,826,684 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Remuneration Report               For       For        Management
14    Approve Cancellation 95,000,000 6.75      For       For        Management
      Percent Cumulative Redeemable Convertible
      Preference Shares; Approve Reduction of
      the Authorised Share Capital by GBP
      95,000,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Beiersdorf Manufacturing
      Hamburg GmbH

- --------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:       BEKB           Security ID:  BE0003780948
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Elimination of Bearer  For       Did Not    Management
      Shares                                              Vote
3     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
4     Amend Articles Re: Notification Treshold  For       Did Not    Management
      on Ownership                                        Vote
5     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6     Amend Articles Re: Textural Change        For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Transitional Provision For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve New Compensation Ceiling for      For       For        Management
      Director Stock Options
6     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC, THE

Ticker:       BKG            Security ID:  GB00B02L3W35
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Rob Perrins as Director          For       For        Management
4     Re-elect Greg Fry as Director             For       For        Management
5     Re-elect David Howell as Director         For       For        Management
6     Elect Alan Coppin 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
      Auditors
9     Amend Articles of Association             For       For        Management
10    Amend The Berkeley Group Holdings Plc     For       For        Management
      2004(b) Long Term Incentive Plan
11    Approve The Berkeley Group Holdings Plc   For       Against    Management
      2007 Long Term Incentive Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,034,991
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 906,155 in Relation to The Berkeley
      Group Holdings Plc 2004(b) Long Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,155
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,155 in Relation
      to The Berkeley Group Holdings Plc
      2004(b) Long Term Incentive Plan
16    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2008 B Shares, 2010 B Shares
      and Ordinary Shares for Market Purchase
17    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
18    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton PLC for the Year
      Ended June 30, 2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd for the Year
      Ended June 30, 2007
3     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton PLC
4     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
5     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton PLC
6     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
7     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton PLC
8     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd
9     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton PLC
10    Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd
11    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton PLC
12    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton Ltd
13    Approve KPMG Audit PLC as Auditors of BHP For       For        Management
      Billiton PLC
14    Authorize Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to an Aggregate Nominal Amount
      of US$278.08 Million in BHP Billiton PLC
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorize Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 116.4 Million
      Shares in BHP Billiton PLC
16    Authorize Buy-Back of up to 232.8 Million For       For        Management
      Shares in BHP Billiton PLC
17.1  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Dec. 31, 2007
17.2  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Feb. 15, 2008
17.3  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      April 30, 2008
17.4  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      May 31, 2008
17.5  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      June 15, 2008
17.6  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      July 31, 2008
17.7  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Sept. 15, 2008
17.8  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Nov. 30, 2008
18    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
19    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      and Performance Shares Under the
      Long-Term Incentive Plan to M.J.
      Kloppers, Executive Director
20    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      to C.W. Goodyear, Executive Director
21    Amend Articles of Association of BHP      For       For        Management
      Billiton PLC Re: Age Requirement for
      Appointing Directors
22    Amend Constitution of BHP Billiton Ltd    For       For        Management
      Re: Age Requirement for Appointing
      Directors

- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  GB0000566504
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Limited
3     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
4     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
6     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Limited
7     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Plc
8     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Limited
9     Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Plc
10    Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Limited
11    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
12    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Limited
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 278,081,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 58,200,632
16    Authorise 232,802,528 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 December 2007
ii    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 February 2008
iii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 April 2008
iv    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 May 2008
v     Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 June 2008
vi    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 July 2008
vii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 September 2008
viii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 November 2008
18    Approve Remuneration Report               For       For        Management
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Limited Long Term Incentive Plan to
      Executive Director, Marius Kloppers
20    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme to Charles Goodyear
21    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc Re: Age Limit of Directors
22    Amend the Constitution of BHP Billiton    For       For        Management
      Limited Re: Age Limit of Directors

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.2 Pence Per   For       For        Management
      Ordinary Share
3     Elect Bob Davies as Director              For       For        Management
4     Elect Martin Bettington as Director       For       For        Management
5     Elect Tim Lowth as Director               For       For        Management
6     Elect Roger Payne as Director             For       For        Management
7     Elect Angie Risley as Director            For       For        Management
8     Elect Gareth Llewellyn as Director        For       For        Management
9     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,662,377
12    Subject to and Conditional upon           For       For        Management
      Resolution 11, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,749,356
13    Authorise 34,987,133 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 10,000 and to Incur EU Political
      Expenditure up to GBP 10,000
15    Authorise Biffa Waste Services Limited to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 10,000 and to Incur EU
      Political Expenditure up to GBP 10,000
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Bidco; Authorise
      Issue of Equity with Pre-emptive Rights;
      Amend Articles of Association Re: Scheme
      of Arrangement

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company, the Holders
      of Public Scheme Shares and the Holders
      of Wastebidco Scheme Shares

- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Diane Grady as Director             For       For        Management
3b    Elect Ron McNeilly as Director            For       For        Management
4     Approve Grant of 231,053 Share Rights to  For       For        Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer

- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1.06 per Common Share

      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       For        Management
      Board
6.2   Elect Karl-Ludwig Kley to the Supervisory For       For        Management
      Board
6.3   Elect Renate Koecher to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and New Annual Caps

- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Ullberg 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     Receive Board's and Committees' Reports   None      None       Management
9     Receive President's Report                None      None       Management
10    Receive Auditor's Report                  None      None       Management
11a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set May 13,
      2008 as Record Date
11c   Approve Discharge of Board and President  For       For        Management
12a   Approve SEK 31.9 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
12b   Approve Capitalization of Reserves of SEK For       For        Management
      31.9 Million
13    Receive Nominating Committee's Report     None      None       Management
14    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
15    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 850,000 for Chairman and
      SEK 325,000 for Each Other Director Not
      Employed by the Company; Approve
      Remuneration for Committee Work
16    Reelect Carl Bennet, Marie Berglund,      For       For        Management
      Staffan Bohman, Ulla Litzen, Leif

      Roennbaeck, Matti Sundberg, Anders
      Sundstroem and Anders Ullberg as
      Directors; Elect Lennart Evrell as New
      Director
17    Approve Remuneration of Auditors          For       For        Management
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Instructions for Nominating       For       For        Management
      Committee
20    Elect Anders Algotsson, Aasa Nisell,      For       For        Management
      Michael Gobitschek, Lars-Erik Forsgaardh,
      and Anders Ullberg as Members of
      Nominating Committee
21    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 8, 2008    Meeting Type: Written Consent
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     WITH RESPECT TO THE ELECTION OF A         For       Did Not    Management
      CHAIRMAN OF THE ANNUAL GENERAL MEETING              Vote
      REFERRED TO IN ITEM NO. 2 OF THE PROPOSED
      RESOLUTIONS.
2     THE PAYMENT OF AN ORDINARY DIVIDEND OF    For       Did Not    Management
      SEK4 PER SHARE TO ITS SHAREHOLDERS                  Vote
      REFERRED TO IN ITEM NO. 11 B) OF THE
      PROPOSED RESOLUTIONS.
3     THE MATTERS REGARDING THE REDUCTION OF    For       Did Not    Management
      SHARE CAPITAL BY REDEMPTION OF SHARES AND           Vote
      THE INCREASE OF SHARE CAPITAL BY WAY OF A
      BONUS ISSUE REFERRED TO IN ITEM NO. 12 OF
      THE PROPOSED RESOLUTIONS.
4     WITH RESPECT TO THE NUMBER OF DIRECTORS   For       Did Not    Management
      AND THE ELECTION OF DIRECTORS REFERRED TO           Vote
      IN ITEMS NO. 14 AND 16 OF THE PROPOSED
      RESOLUTIONS.
5     THE FEES TO THE MEMBERS OF THE BOARD OF   For       Did Not    Management
      DIRECTORS REFERRED TO IN ITEM NO. 15 OF             Vote
      THE PROPOSED RESOLUTIONS.
6     THE REMUNERATION TO THE AUDITORS REFERRED For       Did Not    Management
      TO IN ITEM NO. 17 OF THE PROPOSED                   Vote
      RESOLUTIONS.
7     THE MATTERS REGARDING THE GUIDELINES FOR  For       Did Not    Management
      COMPENSATION AND OTHER EMPLOYMENT TERMS             Vote
      AND CONDITIONS OF THE GROUP MANAGEMENT
      REFERRED TO IN ITEM NO. 18 OF THE
      PROPOSED RESOLUTIONS.
8     THE MATTERS REGARDING THE NOMINATION      For       Did Not    Management
      COMMITTEE REFERRED TO IN ITEM NO. 19 OF             Vote
      THE PROPOSED RESOLUTIONS.
9     WITH RESPECT TO THE ELECTION OF MEMBERS   For       Did Not    Management
      TO THE NOMINATION COMMITTEE REFERRED TO             Vote
      IN ITEM NO. 20 OF THE PROPOSED
      RESOLUTIONS.

- --------------------------------------------------------------------------------

BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Richard Longes as Director          For       For        Management
3     Elect Roland Williams as Director         For       For        Management
4     Elect Brian Clark as Director             For       For        Management
5     Elect Bob Every as Director               For       For        Management
6     Amend Constitution Re: Retirement of      For       For        Management
      Directors

- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Elect Herve le Bouc as Director           For       Against    Management
7     Elect Nonce Paolini as Director           For       Against    Management
8     Elect Helman Le Pas de Secheval as        For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations Granted For       Against    Management
      during the 2007 General Meeting  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000

- --------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
3     Elect D.A. Mezzanotte as Director         For       For        Management
4     Elect S.P. Johns as Director              For       For        Management
5     Elect C.L. Mayhew as Director             For       For        Management
6     Elect J. Nasser as Director               For       For        Management
7     Approve Grant of Share Rights to M.F.     For       For        Management
      Ihlein Under 2006 Performance Share Plan
8     Approve Grant of Share Rights to E.       For       For        Management
      Doherty Under 2006 Performance Share Plan
9     Authorize On-Market Buy-Backs of up to 10 For       For        Management
      Percent of Brambles Ltd's Issued Share
      Capital

- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA) DE PORTUGAL SA

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Enlargement of the Board of   For       For        Management
      Directors and Elect Two New Members

- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and Other  None      For        Shareholder
      Corporate Officers
5     Authorize Repurchase Reissuance of Shares For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Other Corporate Officers as Determined by
      Remuneration Committee
7     Approve Personnel Evaluation Criteria as  For       For        Management
      Determined by the Board of Directors
8     Elect Statutory Auditor                   For       For        Management
9     Elect Corporate Bodies                    None      For        Shareholder
10    Elect Members of Remuneration Committee   None      For        Shareholder

- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 17, 2007   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 Alison Reed as Director          For       For        Management
4     Elect James Lawrence as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Amend Articles of Association             For       For        Management
8     Authorise up to Ten Percent of the        For       For        Management
      Aggregate Nominal Amount of the Company's
      Issued Ordinary Share Capital for Market
      Purchase

- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  GB0002875804
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 47.60 Pence Per For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BRITISH ENERGY GROUP PLC

Ticker:       BGY            Security ID:  GB00B04QKW59
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir Robert Walmsley as Director  For       For        Management
3     Re-elect Stephen Billingham as Director   For       For        Management
4     Re-elect Pascal Colombani as Director     For       For        Management
5     Re-elect John Delucca as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Approve Final Dividend of 13.6 Ordinary   For       For        Management
      Pence Per Share
9     Approve Remuneration Report               For       For        Management
10    Approve British Energy Group Plc          For       For        Management
      Performance Share Plan
11    Amend Articles of Association             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 19,028,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,883,000
14    Approve Reduction of GBP 2,295,000 from   For       For        Management
      Share Premium Account

- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.25 Pence Per  For       For        Management
      Share
3     Re-elect Robert Bowden as Director        For       For        Management
4     Elect Colin Cowdery as Director           For       For        Management
5     Elect John Travers as Director            For       Abstain    Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,467,055
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,520,058
11    Authorise 52,160,464 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise the Company to Use Electronic
      Communications
14    Amend The British Land Company Long Term  For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Jeremy Darroch as Director       For       For        Management
4     Re-elect Andrew Higginson as Director     For       For        Management
5     Re-elect Gail Rebuck as Director          For       For        Management
6     Re-elect Lord Rothschild as Director      For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       Abstain    Management
12    Authorise the Company and All Its         For       For        Management
      Subsidiaries to Make Political Donations
      to Political Parties up to GBP 0.1M, Make
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 0.1M and Incur
      Political Expenditure up to GBP 0.1M
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 289,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
15    Adopt New Articles of Association         For       Against    Management

- --------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4     Re-elect Sir Christopher Bland as         For       For        Management
      Director
5     Re-elect Andy Green as Director           For       For        Management
6     Re-elect Ian Livingston as Director       For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Elect Deborah Lathen as Director          For       For        Management
9     Elect Francois Barrault 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
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 136,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 827,000,000 Shares for Market   For       For        Management
      Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
16    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000

- --------------------------------------------------------------------------------

BULGARI SPA

Ticker:       BUL            Security ID:  IT0001119087
Meeting Date: APR 18, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director and Approve Director's     For       For        Management
      Remuneration
2     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports
      and External Auditors' Reports as of Dec.
      31, 2007; Allocation of Income
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Appoint Internal Statutory Auditors for   For       For        Management
      the Term 2008-2010; Approve Their
      Remuneration
5     Receive Annual Report Concerning the      None      None       Management
      Company's Corporate Governance Practices
1     Authorize Capital Increase in Accordance  For       For        Management
      with Article 2441, Paragraph 1 of the
      Italian Civil Code Through the Issuance
      of 1,800,000 Ordinary Shares with par
      Value of EUR 0,07 Reserved to the CEO of
      the Company

- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  GB00B0744B38
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.9 Pence Per  For       For        Management
      Share
3     Re-elect Pat Larmon as Director           For       For        Management
4     Re-elect Dr Ulrich Wolters as Director    For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,500,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,247,344
10    Authorise 32,650,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management
12    Increase Borrowing Powers up to the       For       For        Management
      Aggregate of Any Amount Written Off in
      Respect of the Goodwill Arising on the
      Consolidation or Acquisition of Brands,
      Businesses or Companies Remaining Within
      the Group and Three Times the Adjusted
      Capital and Reserves

- --------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  GB0031743007
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.625 Pence Per For       For        Management
      Ordinary Share
4     Elect Ian Carter as Director              For       For        Management
5     Re-elect John Peace as Director           For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
9     Authorise Burberry Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise 43,760,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,935
12    Subject to the Passing of Resolution 11,  For       For        Management
      Renew the Authority Conferred on
      Directors to Disapply Shares for Cash in
      Connection with a Rights Issue without
      Offering Those Shares Pro Rata to
      Existing Shareholders
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,940
14    Subject to the Passing of Resolution 12   For       For        Management
      and 13, Extend the Authority Conferred on
      Directors to Sell Shares Held by the
      Company in Treasury for Cash without
      Offering Those Shares Pro Rata to
      Existing Shareholders
15    Approve Burberry Exceptional Performance  For       For        Management
      Share Plan
16    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

- --------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  IE00B010DT83
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3     Elect Brendan Dwan as Director            For       For        Management
4     Elect Liam FitzGerald as Director         For       For        Management
5     Elect Brendan McGuiness as Director       For       For        Management
6     Elect Tony O'Brien as Director            For       For        Management
7     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration of Directors up to a For       For        Management
      Maximum of EUR 750,000
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased       For       For        Management
      Shares

- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Lapthorne as Director    For       For        Management
5     Re-elect Clive Butler as Director         For       For        Management
6     Elect Harris Jones 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 195,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
11    Amend Cable & Wireless Long Term Cash     For       For        Management
      Incentive Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise 238,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram as Director            For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of an Incident-Free          None      None       Management
      Operations Topic by the Chairman of the
      Board
2     Presentation to Shareholders by the       None      None       Management
      Chairman, Managing Director and Chief
      Executive Officer
3     Discussion by the Chairman of the Key     None      None       Management
      Issues Raised by Shareholders Prior to
      the Annual General Meeting
4     Receive the Company's Financial Report,   None      None       Management
      Directors' Report and Auditors' Report
      for the Year Ended Dec 31, 2007
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2007
6     Approve Remuneration of Non-Executive     None      For        Management
      Directors in the Amount of A$1.6 Million
7     Elect Greig Gailey as Director            For       For        Management

- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transaction
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
5     Renew Appointment of Pierre Hessler as    For       For        Management
      Censor
6     Renew Appointment of Geoff Unwin as       For       For        Management
      Censor
7     Renew Appointment of                      For       For        Management
      PriceWaterhouseCoopers Audit as Auditor
8     Renew Appointment of KPMG SA as Auditor   For       For        Management
9     Ratify Etienne Boris as Alternate Auditor For       For        Management
10    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 465 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 17 at EUR 465
      Million
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
24    Amend Article 10 of Association Re:       For       Against    Management
      Shareholding Disclosure Thresholds
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide All Issued and Unissued         For       For        Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All Unissued
      Intermediate Ordinary Shares into
      Unissued New Ordinary Shares; Consolidate
      All Issued Intermediate Ordinary Shares
      into New Ordinary Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,270,284
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 798,528
4     Authorise 59,882,103 New Ordinary Shares  For       For        Management
      for Market Purchase
5     Ratify and Confirm the Payment of the     For       For        Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share

- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       Abstain    Management
      Incentive Plan

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   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 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Capitalia SpA in Unicredit SpA

- --------------------------------------------------------------------------------

CARGOTEC OYJ

Ticker:       CGCBV          Security ID:  FI0009013429
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Monthly Remuneration of Directors For       For        Management
      in Amount of EUR 5,000 for Board
      Chairman, EUR 3,500 for Deputy Chairman,
      and EUR 2,500 for Other Board Members
1.8   Reelect Henrik Ehrnrooth, Tapio Hakakari, For       For        Management
      Ilkka Herlin, Peter Immonen, and Karri
      Kaitue as Directors; Elect Antti
      Lagerroos as New Director
1.9   Fix Number of Auditors at Two             For       For        Management
1.10  Approve Remuneration of Auditors          For       For        Management
1.11  Appoint Johan Kronberg and                For       For        Management
      PricewaterhouseCoopers as Auditors
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act

- --------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL           Security ID:  DK0010181759
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors and Executive Board
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5a    Approve DKK 3.2 Billion Increase in Share For       For        Management
      Capital with Preemptive Rights in
      Connection with Acquisition of Part of
      Scottish & Newcastle plc
5b    Amend Articles Re: Meeting Notice         For       For        Management
      Publication
5c    Amend Articles Re: Admission to General   For       For        Management
      Meeting
5d    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management
6     Reelect Flemming Besenbacher, Per         For       For        Management
      Oehrgaard, and Axel Michelsen as
      Directors; Elect Jess Soederberg as
      Director (Bundled)
7     Ratify KPMG C. Jespersen as Auditor       For       Against    Management
8     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration

- --------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Laura Weil as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public Accounting
      Firm of Carnival Corporation
15    Authorise Audit Committee of Carnival plc For       For        Management
      to Fix Remuneration of Auditors
16    Accept Financial Statements and Statutory For       For        Management
      Reports
17    Approve Remuneration Report               For       For        Management
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,111,639
19    Subject to the Passing of Resolution 18,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,694,418
20    Authorise 21,318,575 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan

- --------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 33
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditor

- --------------------------------------------------------------------------------

CATTLES PLC

Ticker:       CTT            Security ID:  GB0001803666
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.10 Pence Per For       For        Management
      Share
3a    Elect David Postings as Director          For       For        Management
3b    Re-elect David Haxby as Director          For       For        Management
3c    Re-elect Mark Collins as Director         For       For        Management
3d    Re-elect Margaret Young as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       Against    Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,093,492
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,011
9     Authorise 36,280,476 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CATTLES PLC

Ticker:       CTT            Security ID:  GB0001803666
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 50,000,000 to GBP
      70,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,326,214.20

- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  DE000CLS1001
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 12.7 Million Pool
      of Capital to Guarantee Conversion Rights
8a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
8b    Elect Julius Curtius to the Supervisory   For       For        Management
      Board
8c    Elect Hubertus Erlen to the Supervisory   For       For        Management
      Board
8d    Elect Hanspeter Spek to the Supervisory   For       For        Management
      Board
8e    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
8f    Elect Erich Zahn to the Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4500
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       Abstain    Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Graham Goldie as Director           For       For        Management
2c    Elect Jim Hall as Director                For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2007
1     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.25
      Million to A$2.25 Million Per Annum

- --------------------------------------------------------------------------------

CHARTER PLC

Ticker:       CHTR           Security ID:  GB0001882637
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Michael Foster as Director       For       For        Management
5     Re-elect John Biles as Director           For       For        Management
6     Re-elect John Neill as Director           For       For        Management
7     Elect Lars Emilson 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
      Auditors
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,111,327
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,699
13    Authorise 16,669,914 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Chung Sun Keung, Davy as Director For       For        Management
3d    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Amend Articles to Re-allocate Capital     Against   Against    Shareholder
      Reserve to a New Reserve for Costs to
      Shut Down Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Commit to Use Renewable Against   Against    Shareholder
      Sources for 25% of Power Production by
      2030
8     Amend Articles to Require Scrapping of    Against   Against    Shareholder
      Nuclear Plants Unless Safety can be
      Guaranteed
9     Amend Articles to Suspend Mixed Plutonium Against   Against    Shareholder
      Recycling Program until it Becomes
      Practical
10    Amend Articles to End Nuclear Fuel        Against   Against    Shareholder
      Reprocessing Program

- --------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  JP3519400000
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       Against    Management
2.11  Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  JP3892100003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Create New Classes of Preferred
      Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:       CIN            Security ID:  ES0118900010
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
4     Approve Discharge of Board During Fiscal  For       For        Management
      Year 2007
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves in Accordance
      with Article 153.1a; Amend Article 5
      Accordingly
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7.1   Reelect Joaquin Ayuso Garcia to the Board For       Against    Management
7.2   Elect New Director                        For       Against    Management
8.1   Approve Stock Option Plan                 For       For        Management
8.2   Approve Stock Option Plan for the CEO     For       For        Management
8.3   Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Option Plan
9     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

CITIC INT'L FINANCIAL HLDGS (FORMERLY CITIC KA WAH)

Ticker:       183            Security ID:  HK0183011623
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a1   Reelect Kong Dan as Director              For       For        Management
2a2   Reelect Chang Zhenming as Director        For       For        Management
2a3   Reelect Dou Jianzhong as Director         For       For        Management
2a4   Reelect Jose Barreiro as Director         For       For        Management
2a5   Reelect Chan Hui Dor Lam Doreen as        For       For        Management
      Director
2a6   Reelect Chen Xiaoxian as Director         For       For        Management
2a7   Reelect Fan Yifei as Director             For       For        Management
2a8   Reelect Feng Xiaozeng as Director         For       For        Management
2a9   Reelect Manuel Galatas as Director        For       For        Management
2a10  Reelect Rafael Gil-Tienda as Director     For       For        Management
2a11  Reelect Ju Weimin as Director             For       For        Management
2a12  Reelect Lam Kwong Siu as Director         For       For        Management
2a13  Reelect Liu Jifu as Director              For       For        Management
2a14  Reelect Lo Wing Yat Kelvin as Director    For       For        Management
2a15  Reelect Roger Clark Spyer as Director     For       Against    Management
2a16  Reelect Tsang Yiu Keung Paul as Director  For       Against    Management
2a17  Reelect Wang Dongming as Director         For       Against    Management
2a18  Reelect Zhao Shengbiao as Director        For       For        Management
2b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       CIT            Security ID:  SG1R89002252
Meeting Date: APR 24, 2008   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 0.075 Per   For       For        Management
      Share and Special Final Dividend of SGD
      0.125 Per Share
3a    Approve Directors' Fees of SGD 308,000    For       For        Management
      for the Year Ended Dec. 31, 2007 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1, 2008
      to June 30, 2009
3b    Approve Additional Directors' Fees of SGD For       For        Management
      50,000 for the Year Ended Dec. 31, 2007
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Han Vo-Ta as Director             For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

CLOSE BROTHERS GROUP PLC

Ticker:       CBG            Security ID:  GB0007668071
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Approve Special Dividend of 25 Pence Per  For       For        Management
      Ordinary Share
5a    Re-elect Rod Kent as Director             For       Against    Management
5b    Re-elect Douglas Paterson as Director     For       For        Management
5c    Re-elect David Pusinelli 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
      Auditors
8     Authorise 22,099,000 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,277,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,841,000

- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.28 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gordon Page as Director          For       For        Management
5     Elect David Turner as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association
9     Authorise 113,738,042 Ordinary Shares for For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,545,489
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,421,725

- --------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3a    Elect Wallace Macarthur King as Director  For       For        Management
3b    Elect David Edward Meiklejohn as Director For       For        Management
3c    Elect Catherine Michelle Brenner as       For       For        Management
      Director
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Limit of A$2 Million
5     Approve Grant of Up to 247,844 Fully Paid For       For        Management
      Ordinary Shares to Terry James Davis
      Under the 2008-2010 Long Term Incentive
      Share Plan

- --------------------------------------------------------------------------------

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 22
2     Amend Articles To: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Notification on Share Capital     None      None       Management
      Reduction
1.2   Receive Notification of Reduction of      None      None       Management
      Reserves Following Capital Reduction
      Discussed Above
1.3   Approve Reduction of Share Capital        For       For        Management
      Through Cancellation of 58,320 Treasury
      Shares
2.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Douce Quietude BVBA, La
      Rasante Tennis Club NV, and Media Corner
      Eur. V; Related Announcements
2.B.1 Approve Merger Agreement with Douce       For       For        Management
      Quietude BVBA, La Rasante Tennis Club NV,
      and Media Corner Eur. V
2.B.2 Approve Various Merger Conditions         For       For        Management
2.B.3 Determine Issue Conditions of New Shares  For       For        Management
      Created for the Purpose of Proposed
      Mergers
2.B.4 Approve Merger by Absorption of Douce     For       For        Management
      Quietude BVBA, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      109,116.70
2.B.5 Approve Merger by Absorption of La        For       For        Management
      Rasante Tennis Club NV, Fix Exchange
      Ratio, and Approve Capital Increase of
      EUR 5,231,917.88
2.B.6 Approve Merger by Absorption of Media     For       For        Management
      Corner Eur. V, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      7,296,395.12
2.C   Confirm Realization of Proposed Mergers   For       For        Management
2.D   Amend Articles Re: Adjust Share Capital   For       For        Management
      to Incorporate Changes Following Proposed
      Mergers
2.E   Receive Overview of Assets to be          None      None       Management
      Transferred
3.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Holding Van Den Brande NV,
      Rustimmo NV, Deltimmo NV, De Wyngaert NV,
      Rusthuis Smeedeshof NV, Senimmo NV,
      Speciale Woonbouw Voor Bejaarden NV, VMB
      NV, and Van Den Brande NV; Related
      Announcements
3.B.1 Approve Merger Agreements With Above      For       For        Management
      Mentioned Entities
3.B.2 Approve Various Merger Conditions         For       For        Management
3B3.1 Approve Merger by Absorption of Holding   For       For        Management
      Van Den Brande NV
3B3.2 Approve Merger by Absorption of Rustimmo  For       For        Management
      NV
3B3.3 Approve Merger by Absorption of Deltimmo  For       For        Management
      NV
3B3.4 Approve Merger by Absorption of De        For       For        Management
      Wyngaert NV
3B3.5 Approve Merger by Absorption of Rusthuis  For       For        Management
      Smeedeshof NV
3B3.6 Approve Merger by Absorption of Senimmo   For       For        Management
      NV
3B3.7 Approve Merger by Absorption of Speciale  For       For        Management
      Woonbouw Voor Bejaarden NV
3B3.8 Approve Merger by Absorption of VMB NV    For       For        Management
3B3.9 Approve Merger by Absorption of Van Den   For       For        Management
      Brande NV
3.C   Confirm Realization of Proposed Mergers   For       For        Management
3.D   Receive Overview of Assets to be          None      None       Management
      Transferred
4.1   Receive Special Board Report Re           None      None       Management
      Authorized Capital
4.2   Approve Authorization to Increase Share   For       For        Management
      Capital up to EUR 640 Million
4.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5.1   Amend Articles to Incorporate Law of July For       For        Management
      20, 2004 Re Collective Management of
      Investment Portfolio
5.2   Amend Article 21 Re: Change Wording       For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Receive Consolidated Financial Statements None      None       Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Receive Directors' and Auditors' Reports  None      None       Management
      of La Rasante Tennis Club (Non-Voting)
8     Accept Financial Statements of La Rasante For       Abstain    Management
      Tennis Club
9     Approve Discharge of Directors of La      For       For        Management
      Rasante Tennis Club
10    Approve Discharge of Auditors of La       For       For        Management
      Rasante Tennis Club
11    Elect Robert Franssen, Andre Dickx, Serge For       Against    Management
      Fautre, Jean-Edouard Carbonelle, and Jean
      Franken as Directors (Bundled)
12    Ratify Auditors and Approve Their         For       For        Management
      Remuneration
13    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

COLES GROUP LIMITED.

Ticker:       CGJ            Security ID:  AU000000CGJ7
Meeting Date: NOV 7, 2007    Meeting Type: Court
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Coles Group Ltd and its Shareholders

- --------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLOB          Security ID:  DK0010309657
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4.a   Amend Articles Re: Change Location of     For       For        Management
      Registered Office to Municipality of
      Fredensborg; Stipulate Location for
      General Meetings and That AGM Shall Be
      Held Every Year before the End of
      December
4.b   Approve DKK 10 Million Reduction in Share For       For        Management
      Capital via Share Cancellation; Amend
      Articles Accordingly
4.c   Amend Articles Re: Include Provisions     For       For        Management
      Regarding General Guidelines for
      Incentive Pay for Board and Executive
      Management as a Consequence of Danish
      Law; Approve Guidelines; Make Editorial
      Changes
4.d   Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 650,000 for Chairman, DKK
      568,750 for Vice Chairman, and DKK
      325,000 for Other Directors
4.e   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Michael Pram Rasmussen, Niels     For       For        Management
      Peter Louis-Hansen, Sven Haakan
      Bjoerklund Per Magid, Torsten E.
      Rasmussen, and Ingrid Wiik as Directors;
      Elect Joergen Tang-Jensen as New Director
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2.a   Accept Financial Statements               For       Abstain    Management
2.b   Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Dividends of EUR 3.24 per Share   For       For        Management
4     Approve Allocation of Income              For       For        Management
5     Approve Profit Participation of Employees For       For        Management
      Through Allotment of Repurchased Shares
      of S.A. Ets Fr. Colruyt
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Elect SPRL Delvaux Transfer as Director   For       For        Management
9     Ratify KPMG as Auditor                    For       For        Management
10    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

COLRUYT SA

Ticker:                      Security ID:  BE0003775898
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Receive Special Board Report              None      Did Not    Management
                                                          Vote
I.2   Receive Special Auditor Report            None      Did Not    Management
                                                          Vote
I.3   Approve Issue of Maximum 200,000 Shares   For       Did Not    Management
      to the Benefit of Company Personnel                 Vote
I.4   Approve Fixing the Price of the Newly     For       Did Not    Management
      Issued Shares                                       Vote
I.5   Elimination of Preemptive Rights in       For       Did Not    Management
      Relation to Item 3 and 4                            Vote
I.6   Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
I.7   Approve Insciption Period                 For       Did Not    Management
                                                          Vote
I.8   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
II.1  Receive Special Board Report              None      Did Not    Management
                                                          Vote
II.2  Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
II.3  Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
III.1 Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
III.2 Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
III.3 Authorize Board to Elienate Repurchased   For       Did Not    Management
      Shares                                              Vote
III.4 Authorize Board to Elienate Repurchased   For       Did Not    Management
      Shares                                              Vote
IV.1  Approve of Input of Company Branch DATS24 For       Did Not    Management
                                                          Vote
IV.2  Receive Special Board Report              None      Did Not    Management
                                                          Vote
IV.3  Approve of Input of Company Branch DATS24 For       Did Not    Management
                                                          Vote
V.1   Approve of Input of Company Branch Colex  For       Did Not    Management
                                                          Vote
V.2   Receive Special Board Report              None      Did Not    Management
                                                          Vote
V.3   Approve of Input of Company Branch Colex  For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  SG1N31909426
Meeting Date: APR 30, 2008   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 0.0265 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 505,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 482,667)
4     Reelect Oo Soon Hee as Director           For       For        Management
5     Reelect Ong Ah Heng as Director           For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme

- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for First Quarter of Fiscal 2009
7.1   Elect Sergio Balbinot to the Supervisory  For       For        Management
      Board
7.2   Elect Burckhard Bergmann to the           For       For        Management
      Supervisory Board
7.3   Elect Otto Happel to the Supervisory      For       For        Management
      Board
7.4   Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
7.5   Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7.6   Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
7.7   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
7.8   Elect Klaus Mueller-Gebel to the          For       For        Management
      Supervisory Board
7.9   Elect Marcus Schenck to the Supervisory   For       For        Management
      Board
7.10  Elect Heinrich Weiss to the Supervisory   For       For        Management
      Board
7.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
7.12  Elect Christian Rau as Alternate          For       For        Management
      Supervisory Board Member
8     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
11    Approve Creation of EUR 470 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,000 Million;
      Approve Creation of EUR 416 Million Pool
      of Capital to Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 4,000
      Million; Approve Creation of EUR 416
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz Services Holding GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerzbank Auslandsbanken
      Holding Nova GmbH

- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
3a    Elect Reg J Clairs as Director            For       For        Management
3b    Elect Harrison H Young as Director        For       For        Management
3c    Elect John A Anderson as Director         For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Approve Issuance of A$11.56 Million Worth For       For        Management
      of Shares to Ralph Norris, Chief
      Executive Officer, Under the Group
      Leadership Share Plan

- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.05 per Share
4     Approve Transaction with Wendel           For       For        Management
5     Approve Transaction with Jean-Louis Beffa For       For        Management
      Related to Pension Benefits
6     Approve Transaction with Pierre-Andre de  For       For        Management
      Chalendar Related to Pension Benefits
7     Approve Transaction with Pierre-Andre de  For       Against    Management
      Chalendar Related to Severance Payments
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Jean-Louis Beffa as Director      For       For        Management
10    Reelect Isabelle Bouillot as Director     For       For        Management
11    Reelect Sylvia Jay as Director            For       For        Management
12    Elect Jean-Bernard Lafonta as Director    For       For        Management
13    Elect Bernard Gautier as Director         For       For        Management
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Amend Article 9 of the Bylaws Re: Board   For       For        Management
      Composition
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.054 per A Bearer Share
      and EUR 0.0054 per B Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Johann Rupert as Director         For       Against    Management
4.2   Reelect Jean-Paul Aeschimann as Director  For       Against    Management
4.3   Reelect Franco Cologni as Director        For       Against    Management
4.4   Reelect Lord Douro as Director            For       Against    Management
4.5   Reelect Yves-Andre Istel as Director      For       Against    Management
4.6   Reelect Richard Lepeu as Director         For       Against    Management
4.7   Reelect Ruggero Magnoni as Director       For       Against    Management
4.8   Reelect Simon Murray as Director          For       Against    Management
4.9   Reelect Alain Perrin as Director          For       Against    Management
4.10  Reelect Norbert Platt as Director         For       For        Management
4.11  Reelect Alan Quasha as Director           For       For        Management
4.12  Reelect Lord Clifton as Director          For       Against    Management
4.13  Reelect Jan Rupert as Director            For       Against    Management
4.14  Reelect Juergen Schrempp as Director      For       Against    Management
4.15  Reelect Martha Wikstrom as Director       For       Against    Management
4.16  Elect Anson Chan as Director              For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS

Ticker:       GA             Security ID:  FR0000120164
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Reelect Robert Brunck as Director Subject For       For        Management
      to Approval of Item 23
5     Reelect Olivier Appert as Director        For       For        Management
      Subject to Approval of Item 23
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 580,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Robert Brunck    For       For        Management
10    Approve Transaction with Thierry Le Roux  For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 54 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8 Million
13    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve 5 for 1 Stock Split               For       For        Management
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Amend Article 8 of Association Re: Length For       For        Management
      of Term for Directors
24    Amend Article 14 of Association Re:       For       For        Management
      Voting Procedure, Electronic Voting
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     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 1.60 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     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million

- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  AU000000CPU5
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      the Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Elect Christopher John Morris as Director For       For        Management
5     Elect Philip Daniel DeFeo as Director     For       For        Management
6     Elect Markus Kerber as Director           For       For        Management
7     Elect Arthur Leslie Owen as Director      For       For        Management
8     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1 Million
      to A$1.5 Million per Annum
9     Amend Constitution Re: Direct Voting and  For       For        Management
      Presence at Directors' Meetings

- --------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
 with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Foseco plc,        For       For        Management
      Whether by (a) Way of Scheme of
      Arrangement or a Takeover Offer Made By
      or On Behalf of the Company or (b)
      Through the Company Making Revised or New
      Offer or Offers or Entering into Other
      Agreements

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Jan Oosterveld as Director       For       For        Management
5     Re-elect Barry Perry as Director          For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Re-elect Nick Salmon as Director          For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,086,467
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,062,970
12    Authorise 21,259,402 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    With Effect from the End of This Annual   For       For        Management
      General Meeting, Adopt New Articles of
      Association
15    With Effect from 00.01am on 1 October     For       For        Management
      2008 or Any Later Date on Which Section
      175 of the Companies Act Comes into
      Effect, Amend Articles of Association Re:
      Conflicts of Interest and Authorisations
      of Directors' Interests

- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       Against    Management
8     Reelect Rene Carron as Director           For       Against    Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       Against    Management
13    Elect Gerard Cazals as Director           For       Against    Management
14    Elect Michel Mathieu as Director          For       Against    Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       Against    Management
      United States Employees
27    Approve Stock Option Plans Grants         None      None       Management
28    Authorize up to 1 Percent of Issued       None      None       Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles To Amend Business Lines    For       For        Management
3     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
5.1   Indicate Legal Form in Company Name       For       For        Management
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Thomas Bechtler as Director       For       For        Management
6.1.2 Reelect Robert Benmosche as Director      For       For        Management
6.1.3 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.4 Reelect Jean Lanier as Director           For       For        Management
6.1.5 Reelect Anton von Rossum as Director      For       For        Management
6.1.6 Reelect Ernst Tanner as Director          For       For        Management
6.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
6.3   Appoint BDO Visura as Special Auditor     For       For        Management

- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect N. Hartery as Director              For       For        Management
3b    Elect T.W. Hill as Director               For       For        Management
3c    Elect K. McGowan as Director              For       For        Management
3d    Elect J.M.C. O'Connor as Director         For       For        Management
3e    Elect U-H. Felcht as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of EUR 9,195,000 Ordinary Shares
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Treasury Shares   For       For        Management
8     Amend Memorandum of Association Re:       For       For        Management
      Transactions of the Company
9     Amend Articles of Association Re:         For       For        Management
      Definition of Terms

- --------------------------------------------------------------------------------

CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker:       9737           Security ID:  JP3346400009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Akehurst as Director           For       Did Not    Management
                                                          Vote
2b    Elect Maurice A. Renshaw as Director      For       Did Not    Management
                                                          Vote
2c    Elect Ian A. Renard as Director           For       For        Management
3     Approve Share Split On the Basis that     For       For        Management
      Every One Share be Divided into Three
      Shares
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 5, 2007    Meeting Type: Annual
Record Date:  JUL 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended March 31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
3a    Elect Ian Blackburne as Director          For       For        Management
3b    Elect Jerry Maycock as Director           For       For        Management
3c    Elect Ray Horsburgh as Director           For       For        Management

- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

DAICEL CHEMICAL INDUSTRIES LTD.

Ticker:       4202           Security ID:  JP3485800001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  JP3491000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 19
2     Authorize Share Repurchase Program        For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
8.1   Elect Sari Baldauf to the Supervisory     For       For        Management
      Board
8.2   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital with Preemptive Rights
11    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Mismanagement of 2007 Share Repurchase
      Program; Appoint Nicola Monissen as
      Special Auditor
13    Authorize Special Audit Re: Alleged Waste Against   Against    Shareholder
      of Company Resources in Connection with
      Renaming of Company; Appoint Nicola
      Monissen as Special Auditor
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Conversion    Against   Against    Shareholder
      Ratio for Merger between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
18    Authorize Special Audit Re: Spring 2003   Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit Re: Statements    Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with U.S. Class Action
      Lawsuit; Appoint Nicola Monissen as
      Special Auditor
20    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re:
      U.S. Securites and Exchange Commission
      and Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
22    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor
23    Appoint Representative to Enforce         Against   Against    Shareholder
      Compensation Claims Against Current and
      Former Supervisory Board Members Relating
      to Former CEO Juergen Schrempp

- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Daimler AG         For       For        Management
2     Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
3     Authorize Special Audit of Costs in       Against   Against    Shareholder
      Connection with Change of Company Name;
      Appoint Nicola Monissen as Special
      Auditor
4     Withdraw Confidence in Supervisory Board  Against   Against    Shareholder
      Member Erich Klemm
5     Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
6     Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
7     Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
8     Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
9     Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
10    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
11a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europaea) at 2008 AGM
11b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
12    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
13    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
14    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
15    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
16    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
17    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor

- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 180
2     Amend Articles to: Amend Business Lines   For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Akira Kiyota               For       For        Management
1.2   Elect Director Shigeharu Suzuki           For       For        Management
1.3   Elect Director Shin Yoshidome             For       For        Management
1.4   Elect Director Takashi Hibino             For       For        Management
1.5   Elect Director Ikuo Mori                  For       For        Management
1.6   Elect Director Nobuyuki Iwamoto           For       For        Management
1.7   Elect Director Tetsuro Kawakami           For       For        Management
1.8   Elect Director Ryuji Yasuda               For       For        Management
1.9   Elect Director Koichi Uno                 For       For        Management
1.10  Elect Director Toshiro Ishibashi          For       For        Management
1.11  Elect Director Akira Nakamura             For       For        Management
1.12  Elect Director Saburo Jifuku              For       For        Management
1.13  Elect Director Nobuko Matsubara           For       For        Management
2     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Stock Option Plan for
      Directors and Employees

- --------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM A/S

Ticker:       TORM           Security ID:  DK0060082915
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors (Bundled)                 For       Against    Management
5     Ratify Auditors                           For       For        Management
6a    Extend Atuhorization to Create DKK 182    For       For        Management
      Million Pool of Capital without
      Preemptive Rights
6b    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management and
      Board
6c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM AS

Ticker:       TORM           Security ID:  DK0060082915
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Board to Allocate Special       For       For        Management
      Dividends
1b    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration

- --------------------------------------------------------------------------------

DANISCO A/S

Ticker:       DCO            Security ID:  DK0010207497
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7.50 per Share
4     Reelect Anders Knutsen, Peter Hoeiland,   For       For        Management
      and Matti Vuoria as Directors
5a    Amend Articles Re: Removal of Company     For       For        Management
      Secondary Names; Stipulate That VP
      Investor Services A/S is the Company
      Registrar; Stipulate Location That
      General Meetings Shall Be Held; Changes
      to How Annual Report Must Be Presented
5b    Approve Remuneration of Directors         For       For        Management
5c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5d    Approve Guidelines for Incentive Programs For       For        Management
      For Executive Management
5e    Approve Stock Option Plan to Executives   For       For        Management
      and Senior Managers; Approve Creation of
      Pool of Capital to Guarantee Conversion
      Rights
5f    Demerge Danisco Into Two Separate Listed  Against   Against    Shareholder
      Companies: One Company Whose Activities
      Relate to Sugar and One Company Whose
      Activities Relate to Ingredients and
      Sweeteners
5g    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
6     Reappoint Deloitte as Auditors            For       For        Management
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  DK0010274414
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors; Approve Allocation of Income
      and Dividends of DKK 8.50 per Share
2     Reelect Alf Duch-Pedersen, Henning        For       For        Management
      Christophersen, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen to
      Supervisory Board; Elect Mats Jansson as
      New Member of Supervisory Board
3     Reelect Grant Thornton and elect KPMG as  For       For        Management
      Auditors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6     Amend Articles Re: Definition of Board    For       For        Management
      Quorum
7     Apply Bill Deposited in UK Parliament to  For       For        Management
      Allow Conversion of Subsidiary in
      Northern Ireland into a Branch
8     Shareholder Proposal: Amend Articles to   Against   Against    Shareholder
      Remove Possibility of Board to Issue
      Shares without Preemptive Rights

- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bernard Charles  For       For        Management
      Related to Severance Payments
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Stock Option Plans Grants         For       For        Management
9     Approve Employee Stock Purchase Plan      For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stewart F. Ewen as Director         For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    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 0.20 Per    For       For        Management
      Share
3a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million (2006: SGD 1.5 Million)
3b    Approve Special Remuneration of SGD 1.0   For       For        Management
      Million for Koh Boon Hwee
4a    Reelect John Alan Ross as Director        For       For        Management
4b    Reelect Wong Ngit Liong as Director       For       For        Management
5     Reelect Christopher Cheng Wai Chee as     For       For        Management
      Director
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Allotment and Issuance of Shares  For       For        Management
      Under the DBSH Share Option Plan
7b    Approve Grant of Awards Under the DBSH    For       For        Management
      Share Plan
7c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  IE0002424939
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Jim Flavin as Director              For       For        Management
3b    Elect Maurice Keane as Director           For       For        Management
3c    Elect Bernard Somers as Director          For       For        Management
4a    Elect Tony Barry as Director              For       Against    Management
4b    Elect Paddy Gallagher as Director         For       Against    Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
9     Fix Re-issue Price of the Company's       For       For        Management
      Shares held as Treasury Shares

- --------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  GB00B09JC238
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.27 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Leo Quinn as Director            For       For        Management
5     Re-elect Philip Nolan as Director         For       For        Management
6     Re-elect Keith Hodgkinson as Director     For       For        Management
7     Re-elect Nicholas Brookes as Director     For       For        Management
8     Elect Warren East as Director             For       For        Management
9     Appoint KPMG Audit Plc as Auditors of the For       For        Management
      Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,891,424
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,233,996
13    Ratification and Approval of the Special  For       For        Management
      Dividend 2005
14    Authorise the Company to Make Electronic  For       For        Management
      Communications
15    Approve Share Subdivision of All Ordinary For       For        Management
      Shares of 27 7/9 Pence Each Into New
      Ordinary Shares of 1 62/63 Pence Each;
      Approve Share Consolidation of Unissued
      Intermediate Ordinary Shares Into New
      Ordinary Shares of 29 16/21 Pence Each
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Authorise
      22,503,675 New Ordinary Shares for Market
      Purchase

- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
3.1   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
3.2   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
4     Amend Articles Re: Voting Methods         For       For        Management
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 29
2     Authorize Share Repurchase Program        For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1750
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions

- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Amend Articles Re: Registration for       For       For        Management
      General Meeting
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
8.1   Elect Jacques Aigrain to the Supervisory  For       For        Management
      Board
8.2   Elect John Allan to the Supervisory Board For       For        Management
8.3   Elect Werner Brandt to the Supervisory    For       For        Management
      Board
8.4   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
8.5   Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
8.6   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
8.7   Reelect Klaus Schlede to the Supervisory  For       For        Management
      Board
8.8   Elect Herbert Walter to the Supervisory   For       For        Management
      Board
8.9   Reelect Juergen Weber to the Supervisory  For       For        Management
      Board
8.10  Elect Matthias Wissmann to the            For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members

- --------------------------------------------------------------------------------

DEUTSCHE POSTBANK AG

Ticker:       DPB            Security ID:  DE0008001009
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Frank Appel to the Supervisory      For       Against    Management
      Board
6.2   Elect John Allan to the Supervisory Board For       Against    Management
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Issuance of Investment          For       For        Management
      Certificates Up to Aggregate Nominal
      Value of EUR 2.5 Billion
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
11    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.91 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Francine Swiggers as Director       For       For        Management
6     Elect Catherine Kopp as Director          For       For        Management
7     Reelect Jan Renders as Director           For       For        Management
8     Approve Indication of Independence        For       Against    Management
9     Ratify Deloitte as Auditors and Approve   For       For        Management
      Remuneration of Auditors
10    Approve Granting of Shares to Employees   For       For        Management

- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Approve Cancellation of Treasury Shares   For       For        Management

- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Maria Lilja as Director          For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 253,783,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,067,000
10    Authorise 263,122,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      200,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 200,000 and
      to Incur Political Expenditure up to GBP
      200,000
12    Approve Diageo Plc 2007 United States     For       For        Management
      Employee Stock Purchase Plan
13    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  JP3493400000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNOR         Security ID:  NO0010031479
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors          For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 6.5 Billion to Subsidiary
      Vital Forsikring ASA
4     Elect Ten Members of Committee of         For       For        Management
      Representatives
5     Elect Vice-Chairman and One Deputy Member For       For        Management
      of Control Committee
6     Elect Four Members of Nominating          For       For        Management
      Committee
7     Ratify Ernst & Young as Auditors          For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
9b    Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
10    Approve Instructions for Nominating       For       For        Management
      Committee
11    Amend Articles Re: Specify Two-Year Terms For       For        Management
      for Nominating Committee Members

- --------------------------------------------------------------------------------

DOUGLAS HOLDING AG

Ticker:       DOU            Security ID:  DE0006099005
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify Susat & Partner OHG as Auditors    For       For        Management
      for Fiscal 2007/2008
6     Approve Creation of EUR 25 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Creation of EUR 1.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9.1   Elect Joern Kreke to the Supervisory      For       Against    Management
      Board
9.2   Elect Bernd Michael to the Supervisory    For       For        Management
      Board
9.3   Elect Mark Woessner to the Supervisory    For       For        Management
      Board
9.4   Elect Ulrich Wolters to the Supervisory   For       For        Management
      Board
9.5   Elect Henning Kreke to the Supervisory    For       Against    Management
      Board
10    Approve Remuneration of Supervisory Board For       For        Management
11    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Abbreviated Fiscal 2003
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

- --------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD. (FORMERLY DOWA  MINING)

Ticker:       5714           Security ID:  JP3638600001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DSGI           Security ID:  GB0000472455
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.85 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Kevin O'Byrne as Director        For       For        Management
4     Re-elect Sir John Collins as Director     For       For        Management
5     Re-elect Count Emmanuel d'Andre as        For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,316,846
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,297,526
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  DK0060079531
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management's Report               None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Remuneration of
      Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Hans Peter Drisdal Hansen and Kaj For       For        Management
      Christensen to the Supervisory Board;
      Elect Kurt Larsen as New Director
      Effective August 1, 2008
5     Ratify Ernst & young as Auditors          For       For        Management
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve DKK 11.4 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6c1   Amend Corporate Purpose                   For       For        Management
6c2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
6c3   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6c4   Amend Articles Re: Elect Directors for    For       For        Management
      One-Year Periods
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH

- --------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Amend Articles of Association             For       Against    Management
3     Elect Rudiger Grube to Board of Directors For       For        Management
4     Elect Louis Gallois to Board of Directors For       Against    Management
5     Elect Rolf Bartke to Board of Directors   For       For        Management
6     Elect Dominique D`Hinnin to Board of      For       For        Management
      Directors
7     Elect Juan Manuel Eguiagaray Ucelay to    For       For        Management
      Board of Directors
8     Elect Arnaud Lagardere to Board of        For       For        Management
      Directors
9     Elect Hermann Josef Lamberti to Board of  For       For        Management
      Directors
10    Elect Lakshmi N. Mittal to Board of       For       For        Management
      Directors
11    Elect John Parker to Board of Directors   For       For        Management
12    Elect Michel Peberau to Board of          For       For        Management
      Directors
13    Elect Bodo Uebber to Board of Directors   For       For        Management

- --------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements              For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.12 per Share
4     Approve Discharge of Directors            For       For        Management
5     Ratify Ernst and Young as Auditors        For       For        Management
6     Approve Cancellation of Shares            For       For        Management
      Repurchased by the Company
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
2     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Amend Articles to Reflect
      Digitalization of Share Certificates
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company to        Against   Against    Shareholder
      Determine Issues Related to Safety,
      Environment, and Labor Policies at
      Shareholder Meetings
6     Rectify Labor Policies                    Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation for Directors
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      Outside Directors
9     Amend Articles to Require Shareholder     Against   Against    Shareholder
      Approval to Appoint Senior Advisors and
      Determine Their Compensation
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Cut Director Compensation by 10 Percent   Against   Against    Shareholder
13    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Reemployment of Former JNR Employees
14    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Consolidation of Local Rail Lines

- --------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  JP3166000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  PTEDP0AM0009
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Authorize Repurchase and Reissuance of    For       Against    Management
      Shares
5     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
6     Elect Supervisory Board Members           For       Against    Management
7     Amend Articles                            For       Against    Management

- --------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  FR0000130452
Meeting Date: JUN 25, 2008   Meeting Type: Annual/Special
Record Date:  JUN 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Reelect Serge Michel as Director          For       For        Management
7     Elect Jean-Louis Charles as Director      For       Against    Management
8     Elect Dominique Marcel as Director        For       Against    Management
9     Elect Alain Quinet as Director            For       Against    Management
10    Amend Article 8 of Association Re: Double For       Against    Management
      Voting-Rights to Long-Term Registered
      Shareholders
11    Amend Article 30 of Bylaws Re:            For       For        Management
      Participation to General Meetings
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Stock Option Plans Grants         For       For        Management
      (Repurchased Shares)
17    Authorize Up to 1 Million Shares for Use  For       Against    Management
      in Restricted Stock Plan
18    Approve Employee Stock Purchase Plan      For       Against    Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
20    Approve 2006 Financial Statements and     For       Abstain    Management
      Statutory Reports
21    Accept 2006 Consolidated Financial        For       Abstain    Management
      Statements and Statutory Reports
22    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
23    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
24    Appoint KPMG SA as Auditor and Bertrand   For       For        Management
      Paulet as Deputy Auditor
25    Appoint PricewaterhouseCoopers Audit as   For       For        Management
      Auditor and Yves Nicolas as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
27    Reelect Jean-Francois Roverato as         For       For        Management
      Director
28    Reelect Benoit Heitz as Director          For       For        Management
29    Reelect Jean-Claude Kerboeuf as Director  For       Against    Management
30    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer
31    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Tetsushi Ogawa             For       For        Management
1.4   Elect Director Hiroyuki Mitsui            For       For        Management
1.5   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.6   Elect Director Ko-Yung Tung               For       For        Management
1.7   Elect Director Shinji Hatta               For       For        Management
1.8   Elect Director Norihiko Tanikawa          For       Against    Management
1.9   Elect Director Satoru Anzaki              For       For        Management
1.10  Elect Director Junji Miyahara             For       For        Management
1.11  Elect Director Kimitoshi Yabuki           For       For        Management
2     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Ann Maynard Gray as Director        For       For        Management
3     Elect Kieran McGowan as Director          For       For        Management
4     Elect Kyran McLaughlin as Director        For       For        Management
5     Elect Dennis Selkoe as Director           For       For        Management
6     Elect Floyd Bloom as Director             For       For        Management
7     Elect Jonas Frick as Director             For       For        Management
8     Elect Giles Kerr as Director              For       For        Management
9     Elect Jeffrey Shames as Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
12    Approve 2006 Long Term Incentive Plan     For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40,000,000
      Shares
14    Authorize Share Repurchase Program        For       For        Management
15    Re-issue Price Range of Treasury Shares   For       For        Management

- --------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  JP3551200003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Amend Articles to Limit Holdings of       Against   Against    Shareholder
      Shares in Other Companies
5     Amend Articles to Require Appointment of  Against   For        Shareholder
      Outside Directors
6     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with a Final Dividend of JY 90
7     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal, with a Final Dividend of JY 50
8     Establish Framework for Share Repurchase  Against   For        Shareholder
      Program

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal and Dividends of EUR 0.84 per
      Share
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 174,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Transaction with Daniel Camus     For       For        Management
8     Elect Bruno Lafont as Director            For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  GB0003096442
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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 Helmut Mamsch as Director           For       For        Management
5     Re-elect Leslie Atkinson as Director      For       For        Management
6     Re-elect Ian Mason as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise the Company to Communicate with For       For        Management
      Its Shareholders Using Electronic Means
9     Authorise 43,532,000 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  SE0000103814
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 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     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board and Committee Reports;      None      Did Not    Management
      Receive Auditors' Report                            Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.25 per Share                     Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee Report
13    Approve Remuneration of Board in the      For       Did Not    Management
      Amount of SEK 1.6 Million for Chairman,             Vote
      SEK 550,000 for Deputy Chairman, SEK
      475,000 for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       Did Not    Management
      Peggy Bruzelius, Torben Soerensen, John             Vote
      Lupo, Barbara Thoralfsson, Johan Molin,
      Hans Straaberg, and Caroline Sundewall as
      Directors; Elect Hasse Johansson as New
      Director
15    Authorize Board Chairman, one Additional  For       Did Not    Management
      Director, and Representatives of                    Vote
      Company's Four Largest Shareholders to
      Serve on Nominating Committee
16a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16b   Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
17a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17b   Approve Reissuance of Repurchased Shares  For       Did Not    Management
      to Cover Expenses Connected with Company            Vote
      Acquisitions
17c   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Shares to Cover Expenses                Vote
      Connected to 2001-2003 Stock Option Plans
      and the Electrolux Share Program 2006
18    Amend Articles Re: Allow Voluntary        For       Did Not    Management
      Conversion of Class A Shares into Class B           Vote
      Shares; Authorize Appointment of Special
      Auditor
19    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  FI0009007884
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Remove All Existing Against   Did Not    Shareholder
      Directors                                           Vote
2     Shareholder Proposal: Elect New Board of  Against   Did Not    Shareholder
      Directors (May Include Current Board                Vote
      Members)
3     Shareholder Proposal: Amend Corporate     Against   Did Not    Shareholder
      Purpose                                             Vote

- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  FI0009007884
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors (6); Fix Number   For       For        Management
      of Auditors
1.8   Reelect Risto Siilasmaa and Ossi          For       Against    Management
      Virolainen as Directors; Elect Thomas
      Hansson, Orri Hauksson, Pertti Korhonen,
      and Eira Palin-Lehtinen as New Directors
1.9   Appoint KPMG Oy as Auditor                For       For        Management
2     Authorize EUR 250 Million Distribution    For       For        Management
      from Shareholders' Equity
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
4     Authorize Repurchase of up to 15 Million  For       For        Management
      Shares

- --------------------------------------------------------------------------------

ELPIDA MEMORY INC

Ticker:       6665           Security ID:  JP3167640006
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Stock Option Plan                 For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Derek Carter as Director            For       For        Management
5     Re-elect Pierre Danon as Director         For       For        Management
6     Elect Jonathan Howell 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,570,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,230,000
11    Authorise 21,580,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Amend Emap Plc Performance Related Pay    For       For        Management
      Plan 2004

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Emap Consumer     For       For        Management
      Media Business
2     Approve Disposal of the Emap Radio        For       For        Management
      Business

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry Scheme into      For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Cap.; Capitalise
      Reserves to Eden Bidco Limited; Issue
      Equity with Rights; Amend Articles of
      Association; Cancel GBP 285M of the Auth.
      but Unissued Share Cap.

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       Against    Management
5.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       Against    Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Fx Directors' Term                        For       For        Management
3.a   Elect Directors - Slate Assogesstioni     For       Against    Management
3.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
4     Elect Chairman of the Board of Directors  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Chairman of Board of Directors
6.a   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Assogestioni
6.b   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Ministry of Economics and Finance
7     Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors and Chairman
9     Approve Compensation of the               For       For        Management
      Representative of the Court of Accounts
      as Financial Controller of the Company

- --------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  SE0000718017
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  OCT 3, 2007

#     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
7a    Authorize Use of SEK 1,997 Million of     For       For        Management
      Non-Restricted Reserve in Connection with
      Share Redemption Program
7b    Approve SEK 22.6 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation in
      Connection with Share Redemption Program
7c    Approve Capitalization of Reserves of SEK For       For        Management
      22.6 Million for a Bonus Issue in
      Connection with Share Redemption Program
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  SE0000718017
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's and Committees' Report    None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.20 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4 Million
13    Reelect Lars Berg, Barbara Donoghue, Luca For       For        Management
      Majocchi, and Harald Stroemme  as
      Directors; Elect Karin Forseke, Mattias
      Miksche, and Simon Waldman as New
      Directors
14    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors          For       For        Management
16    Ratify Oehrlings PricewaterhouseCoopers   For       For        Management
      AB as Auditors
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  GB00B1L8B624
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ted Tuppen as Director           For       For        Management
5     Re-elect David George as Director         For       For        Management
6     Re-elect Jo Stewart as Director           For       For        Management
7     Re-elect Susan Murray 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,232,721.98
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 697,471.78
12    Authorise 76,145,817 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  SE0000108656
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.50 Per Share                     Vote
10a   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10b   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors
      (Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Peter Bonfield, Boerje Ekholm, Ulf                  Vote
      Johansson, Sverker Martin-Loef, Nancy
      McKinstry, Anders Nyren, Carl-Henric
      Svanberg, and Marcus Wallenberg as
      Directors; Elect Roxanne Austin as New
      Director
10d   Authorize at Least Five Persons whereof   For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
10f   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
11    Approve 1:5 Reverse Stock Split           For       Did Not    Management
                                                          Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
13.1  Approve Reissuance of 17 Million          For       Did Not    Management
      Repurchased Class B Shares for 2007                 Vote
      Long-Term Incentive Plan
13.2  Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 13.1                         Vote
14.1a Approve 2008 Share Matching Plan for All  For       Did Not    Management
      Employees                                           Vote
14.1b Authorize Reissuance of 47.7 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for All Employees
14.1c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.1b                        Vote
14.2a Approve 2008 Share Matching Plan for Key  For       Did Not    Management
      Contributors                                        Vote
14.2b Authorize Reissuance of 33.6 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for Key Contributors
14.2c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.2b                        Vote
14.3a Approve 2008 Restricted Stock Plan for    For       Did Not    Management
      Executives                                          Vote
14.3b Authorize Reissuance of 18.2 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008                 Vote
      Restricted Stock Plan for Executives
14.3c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.3b                        Vote
15    Authorize Reissuance of 72.2 Million      For       Did Not    Management
      Repurchased Class B Shares to Cover                 Vote
      Social Costs in Connection with 2001
      Global Stock Incentive Program, 2003
      Stock Purchase Plan, and 2004, 2005,
      2006, and 2007 Long-Term Incentive Plans
16    Shareholder Proposal: Provide All Shares  None      Did Not    Shareholder
      with Equal Voting Rights                            Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other Than Trading
9a    Receive Board Report on Spin-Off          None      None       Management
      Agreement
9b    Approve Spin-Off Agreement of Business    For       For        Management
      Division Oesterreich from Erste Bank der
      oesterreichischen Sparkassen AG to Dritte
      Wiener Vereins-Sparcasse AG
9c    Amend Articles Re: Preamble, Company      For       For        Management
      Name, and Corporate Purpose
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       330            Security ID:  BMG3122U1457
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares

- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  FR0000121667
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
4     Approve Transaction with Xavier Fontanet  For       For        Management
      Related to Severance Payments
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Philippe Alfroid as Director      For       For        Management
7     Reelect Alain Aspect as Director          For       For        Management
8     Reelect Maurice Marchand Tonel as         For       For        Management
      Director
9     Reelect Aicha Mokdahi as Director         For       For        Management
10    Reelect Michel Rose as Director           For       For        Management
11    Reelect Alain Thomas as Director          For       For        Management
12    Elect Hubert Sagnieres as Director        For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to One Third of the Issued
      Capital
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Issuance of Debt Securities       For       For        Management
      Convertible into Shares without
      Preemptive Rights
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Amend Article 13 of the Bylaws Re:        For       For        Management
      Ownership Requirement for Directors
25    Amend Article 24.3 of the Bylaws          For       Against    Management
      Re:Voting Rights Ceiling
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  GB00B29BCK10
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Johannes Sittard as Director     For       For        Management
4     Elect Miguel Perry as Director            For       For        Management
5     Elect Sir David Cooksey as Director       For       For        Management
6     Elect Gerhard Ammann as Director          For       For        Management
7     Elect Marat Beketayev as Director         For       For        Management
8     Elect Mehmet Dalman as Director           For       For        Management
9     Elect Michael Eggleton as Director        For       For        Management
10    Elect Sir Paul Judge as Director          For       For        Management
11    Elect Kenneth Olisa as Director           For       For        Management
12    Elect Sir Richard Sykes as Director       For       For        Management
13    Elect Roderick Thomson as Director        For       For        Management
14    Elect Eduard Utepov as Director           For       For        Management
15    Elect Abdraman Yedilbayev as Director     For       For        Management
16    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 66,700,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 10,000,000
19    Authorise 128,775,000 Ordinary Shares for For       For        Management
      Market Purchase
20    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  BE0003816338
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Elect Oceanic Investment SARL and Tanklog For       For        Management
      Holdings Limited, Reelect Nicolas Kairis
      as Directors, and Approve Resignation of
      Patrick Molis as Director (Bundled)
6     Approve Remuneration of Directors         For       For        Management
7     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  BE0003816338
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Cancellation of Treasury Shares   For       For        Management
      Without Reduction in Issued Share Capital
1.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.3   Authorize Secretary General to Implement  For       For        Management
      Approved Resolutions and Filing of
      Required Documents/Formalities at Trade
      Registry
2.a   Authorize Repurchase and Sale of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2.b   Authorize Subsidiaries to Repurchase and  For       For        Management
      Sell of Up to Ten Percent of Issued Share
      Capital
3     Suppress Article 44 to Remove             For       For        Management
      Antitakeover Provision
4     Authorize Board to Implement Approved     For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
5     Authorize Secretary General to Fil        For       For        Management
      Required Documents/Other Formalities

- --------------------------------------------------------------------------------

EXPERIAN GROUP LTD

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fabiola Arredondo as Director       For       For        Management
4     Elect Paul Brooks as Director             For       For        Management
5     Elect Laurence Danon as Director          For       For        Management
6     Elect Roger Davis as Director             For       For        Management
7     Elect Sean Fitzpatrick as Director        For       For        Management
8     Elect Alan Jebson as Director             For       For        Management
9     Elect John Peace as Director              For       For        Management
10    Elect Don Robert as Director              For       For        Management
11    Elect Alan Rudge as Director              For       For        Management
12    Elect David Tyler as Director             For       For        Management
13    Reappoint PricewaterhouseCoopers LLC as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 34 Million
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5.1 Million
17    Authorise 102 Million Shares for Market   For       For        Management
      Purchase
18    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
19    Amend Articles of Association Re:         For       For        Management
      Shareholder Notifications, Investigations
      of Share Interests, etc.

- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD. (FRM FAIRFAX HOLDINGS LTD)

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 1, 2007
2a    Elect John B. Fairfax as Director         For       For        Management
2b    Elect Nicholas Fairfax as Director        For       For        Management
2c    Elect Robert Savage as Director           For       For        Management
2d    Elect Julia King as Director              For       For        Management
2e    Elect David Evans as Director             For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended July 1, 2007
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2.0 Million Per Annum

- --------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90.14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  JP3802300008
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  IT0001976403
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
2     Ratify Appointment of One Director        For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition
4     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Integrate Board of Directors              For       For        Management
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors                   For       For        Management
3     Fix Director's Term                       For       For        Management
4.a   Elect Directors - Slate submitted by      For       For        Management
      Mediobanca
4.b   Elect Directors - Slate submitted by the  For       Against    Management
      Ministry of Economics and Finance
5     Elect Chairman of the Board of Directors  For       For        Management
6     Approve Remuneration of Directors         For       For        Management

- --------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to TUI
      Travel Plc; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      55,000,000; Amend Articles of Association
      Re: Scheme of Arrangement
2     Approve Waiver on Tender-Bid Requirement  For       For        Management
3     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Performance Share Plan
4     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Deferred Annual Bonus
      Scheme
5     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Sharesave Scheme
6     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Share Incentive Plan
7     Subject to and Conditional upon           For       For        Management
      Resolutions 1 and 2 Becoming Effective,
      Approve TUI Travel Value Creation Synergy
      Plan

- --------------------------------------------------------------------------------

FIRST CHOICE HOLIDAYS PLC

Ticker:                      Security ID:  GB0006648827
Meeting Date: JUL 25, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Neil Bamford as Director         For       For        Management
5     Re-elect Charles Matthews as Director     For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,675,215
9     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
10    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board and Management    None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Reelect Joergen Worning, Jens Stephensen, For       For        Management
      Torkil Bentzen, Jesper Oversen, and
      Soeren Vinter as Directors; Elect Martin
      Ivert as Director (Bundled)
6     Ratify Deloitte as Auditors               For       For        Management
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7c    Reduce Par Value from DKK 20 to DKK 1 per For       Against    Management
      Share; Various Other Minor and Editorial
      Changes
7d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7e    Shareholder Proposal: Disclose Director   Against   Against    Shareholder
      Shareholdings; Establish Shareholding
      Requirements for Directors

- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
2     Approve BDO Kendalls as Auditors          For       For        Management
3     Elect Geoff Brayshaw as Director          For       Against    Management
4     Elect Russell Scrimshaw as Director       For       Against    Management
5     Elect Ken Ambrecht as Director            For       Against    Management
6     Ratify Past Issuance of 14 Million Shares For       For        Management
      at an Issue Price of A$36.00 Each to
      Placement Investors Made on July 24, 2007
7     Approve Increase of Non-Executive         For       For        Management
      Directors' Remuneration from A$500,000 to
      A$750,000 Per Annum

- --------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD

Ticker:       FMG            Security ID:  AU000000FMG4
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:  DEC 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Issued Share       For       For        Management
      Capital on the Basis that Every One Share
      be Subdivided into Ten Shares and that
      Every Option on Issue be Subdivided in
      the Same Ratio

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: AUG 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Receive Special Report                    None      Did Not    Management
                                                          Vote
3.2.1 Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3.2.2 Issue Shares in Connection with           For       Did Not    Management
      Acquisition                                         Vote
3.2.3 Amend Articles Regarding Change of Words  For       Did Not    Management
                                                          Vote
3.3   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote
1     Opening                                   None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3.2   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
2.2   Approve Disposal of Fortis Units          For       For        Management
3.1   Receive Special Board Report              None      None       Management
3.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
3.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
4     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1   Amend Articles Re: Statutory Seat         For       For        Management
2.2   Amend Articles Re: Authorized Capital     For       For        Management
2.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
3     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Maurice Lippens as Director       For       For        Management
4.1.2 Reelect Jacques Manardo as Director       For       For        Management
4.1.3 Reelect Rana Talwar as Director           For       For        Management
4.1.4 Reelect Jean-Paul Votron as Director      For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG as Auditors and Approve their For       For        Management
      Remuneration
5.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
5.2   Approve Reissuance of Repurchased Fortis  For       For        Management
      Units
6.1   Receive Special Board Report              None      None       Management
6.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
6.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
7     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.2.1 Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3   Approve Discharge of Directors            For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Maurice Lippens as Director         For       For        Management
4.1.2 Elect Jacques Monardo as Director         For       For        Management
4.1.3 Elect Rana Talwar as Director             For       For        Management
4.1.4 Elect Jean-Paul Votron as Director        For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG Accountants as Auditors       For       For        Management
5     Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
6.1   Amend Articles Re: Statutory Seat         For       For        Management
6.2   Amend Articles Re: Authorized Capital     For       For        Management
6.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Receive Supervisory Board Report on       None      None       Management
      Financial Statements and Auditor's Report
      (Non-Voting)
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and Managing Director
1.7   Approve Remuneration of Members of        For       For        Management
      Supervisory Board, Members of Board of
      Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Seven
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Peter Fagernaes, Esko Aho,        For       For        Management
      Birgitta Johansson-Hedberg, Marianne Lie,
      Christian Ramm-Schmidt, and Matti Lehti
      as Members of Board of Directors; Elect
      Ilona Ervasti-Vaintola as New Member of
      Board of Directors
1.12  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Amend Articles of Association Re: Allow   For       For        Management
      up to Six Directors on Company's Board of
      Directors, in Addition to Chairman and
      Deputy Chairman
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
5     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board

- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David A. Crawford as Director       For       For        Management
2     Elect Colin B. Carter as Director         For       Abstain    Management
3     Elect Ian D. Johnston as Director         For       For        Management
4     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1.5
      Million to A$1.75 Million
5     Approve Foster's Restricted Share Plan    For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Issuance of up to 410,800 Shares  For       For        Management
      to Trevor L O'Hoy, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan

- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:       2038           Security ID:  KYG365501041
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:  NOV 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Supplemental Purchase Agreement   For       For        Management
      and Annual Caps
2     Approve Supplemental Product Sales        For       For        Management
      Agreement and Annual Caps
3     Approve Supplemental General Services     For       For        Management
      Expense Agreement and Annual Caps
4     Approve Consolidated Services and         For       For        Management
      Sub-contracting Expense Transaction and
      Annual Caps

- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:       2038           Security ID:  KYG365501041
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Lau Siu Ki as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Mao Yu Lang as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Daniel Joseph Mehan as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme

- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  SG1T58930911
Meeting Date: JAN 31, 2008   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 0.085 Per   For       For        Management
      Share
3a    Reelect Lee Hsien Yang as Director        For       For        Management
3b    Reelect Timothy Chia Chee Ming as         For       For        Management
      Director
4     Approve Directors' Fees of SGD 2.5        For       For        Management
      Million for the Year Ending Sept. 30,
      2008
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Elect Soon Tit Koon as Director           For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Ltd. Executives'
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives' Share Option Scheme 1999
10    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.3 Pence Per   For       For        Management
      Ordinary Share
3     Elect Gerhard Roggemann as Director       For       For        Management
4     Re-elect Alain Grisay as Director         For       For        Management
5     Re-elect Ben Gunn as Director             For       For        Management
6     Re-elect Ray King as Director             For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,888,191.70
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
13    Authorise 234,111,808 Ordinary Shares for For       For        Management
      Market Purchase
14    With Effect From the End of the AGM,      For       For        Management
      Adopt New Articles of Association
15    With Effect From 00.00 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests

- --------------------------------------------------------------------------------

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  BMG3682E1277
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Fredriksen as Director         For       Against    Management
2     Elect Tor Olav Troim as Director          For       Against    Management
3     Elect Kate Blankenship as Director        For       Against    Management
4     Elect Frixos Savvides as Director         For       For        Management
5     Approve PricewaterhouseCoopers DA as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Bye-Laws RE: Recent Revisions to    For       Against    Management
      Bermuda Companies Act 1981
7     Approve Remuneration of Directors         For       For        Management
8     Approve Reduction of Share Premium        For       For        Management
      Account

- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Boards (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 1.25 Per Share   For       For        Management
7     Elect A. Jonkman as Management Board      For       For        Management
      Member
8a    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
8b    Amend Stock Option Plan                   For       Against    Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Grant Board Authority to Issue All        For       Against    Management
      Preference Shares and Ordinary Shares
10b   Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  JP3820000002
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  JP3819400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1800
2     Approve Adoption of Holding Company       For       Against    Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
3     Amend Articles to: Amend Business Lines - For       Against    Management
      Change Company Name
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Articles to      For       For        Management
      Reflect Digitalization of Share
      Certificates
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  JP3805010000
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  JP3805010000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Amend Articles to Delete References to    For       For        Management
      Preferred Shares Which Have Been
      Cancelled
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.3   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Stephen Gerlach as a Director       For       For        Management
3.2   Elect Raymond G. Grigg as a Director      For       For        Management
3.3   Elect Ian MacDonald as a Director         For       For        Management
4     Approve Issuance of Options Under the     For       For        Management
      Employee Incentive Scheme
5     Approve Issuance of 3 Million Options at  For       For        Management
      an Exercise Price of A$2.36 Each to L.P.
      Wozniczka, Chief Executive Officer, Under
      the Employee Incentive Scheme

- --------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.85 Pence or DKK 0.279 Per Share
4     Re-elect Grahame Gibson as Director       For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 106,500,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
9     Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008

- --------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  ES0143416115
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Elect Pedro Velasco Gomez as Director     For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Receive Report on Modifications to the    None      None       Management
      Board Guidelines
9     Receive Explanatory Report on the         None      None       Management
      Management Report

- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Discharge Directors                       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Article 2 of Bylaws Re: Corporate   For       For        Management
      Purpose
6.2   Amend Article 51bis of Bylaws Re: Board   For       For        Management
      Committees
6.3   Amend Article 55 and 56 of Bylaws Re:     For       For        Management
      Financial Statements
6.4   Amend Article 59 of Bylaws Re:            For       For        Management
      Appointment of Auditors
6.5   Amend Article 67 of Bylaws Re: Conflict   For       For        Management
      Resolution
7.1   Elect Demetrio Carceller Arce as Director For       For        Management
7.2   Elect Enrique Locutura Ruperez as         For       For        Management
      Director
7.3   Elect Francisco Reynes Massanet as        For       For        Management
      Director
7.4   Elect Juan Maria Nin Genova as Director   For       For        Management
7.5   Elect Rafael Villaseca Marco as Director  For       For        Management
7.6   Elect Santiago Cobo Cobo as Director      For       For        Management
7.7   Elect Carlos Kinder Espinosa as Director  For       For        Management
7.8   Elect Carlos Losada Marrodan as Director  For       For        Management
7.9   Elect Fernando Ramirez Marrodan as        For       For        Management
      Director
7.10  Elect Miguel Valls Maseda as Director     For       For        Management
7.11  Elect Jaime Vega de Seoane as Director    For       For        Management
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Mazars et Guerard as Auditor       For       For        Management
6     Ratify CBA as Alternate Auditor           For       For        Management
7     Ratify Ernst & Young et Autres as Auditor For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 145,500
10    Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
11    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Amend Articles 1 and 2 (Form and Company  For       For        Management
      Purpose) and 6 (Capital) of Bylaws
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal

- --------------------------------------------------------------------------------

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow the Management   For       For        Management
      Board to Determine Form and Content of
      Share Certificates
9     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  CH0030170408
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 5.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Guenter F. Kelm as Director       For       For        Management
4.2   Elect Hartmut Reuter as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Amend Articles Re: Notification           For       For        Management
      Requirements for Securities Transactions
6.2   Amend Articles Re: Requirements for       For       For        Management
      Decisions on Company Dissolution
6.3   Amend Articles Re: Verifying of Auditors  For       For        Management

- --------------------------------------------------------------------------------

GENTING INTERNATIONAL PLC

Ticker:       GIL            Security ID:  GB0043620292
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 504,308    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 444,835)
3     Reelect Lim Kok Thay as Director          For       For        Management
4     Reelect Tjong Yik Min as Director         For       For        Management
5     Appoint  PricewaterhouseCoopers, Isle of  For       For        Management
      Man as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 19.50 per Share
4     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Elect Nabil Sakkab as Director            For       For        Management
5.2   Reelect Henner Schierenbeck as Director   For       For        Management
6     Ratify PricewaterCoopers SA as Auditors   For       For        Management

- --------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  GB0030646508
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Elect Marcus Bryson as Director           For       For        Management
5     Elect Andrew Reynolds Smith as Director   For       For        Management
6     Elect William Seeger, Jr as Director      For       For        Management
7     Elect Richard Parry-Jones as Director     For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect John Sheldrick as Director       For       For        Management
10    Re-elect Sir Peter Williams as Director   For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,088,160, or, If Less, the
      Authorised but Unissued Share Capital of
      the Company as the Date of the Passing of
      this Resolution
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,592,485
15    Approve Remuneration Report               For       Abstain    Management
16    Authorise 70,504,029 Ordinary Shares for  For       For        Management
      Market Purchase
17    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 200,000
18    Amend GKN Long Term Incentive Plan        For       For        Management
19    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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     Elect Andrew Witty as Director            For       Did Not    Management
                                                          Vote
4     Elect Christopher Viehbacher as Director  For       Did Not    Management
                                                          Vote
5     Elect Sir Roy Anderson as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Christopher Gent as Director For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Dr Ronaldo Schmitz as Director   For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of Auditors                            Vote
11    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
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 456,791,387
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 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Diane Grady as Director             For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Approve Issuance of Securities to         For       For        Management
      Underwriters of the Distribution
      Reinvestment Plan
4     Approve Issuance of 2 Million Securities  For       For        Management
      at an Issue Price of A$7.23 Each to
      Gregory Goodman, Group Chief Executive
      Officer, Under the Employee Securities
      Acquisition Plan
5     Approve Grant of 2.7 Million Options      For       For        Management
      Exercisable at A$6.36 Each to Gregory
      Goodman, Group Chief Executive Officer

- --------------------------------------------------------------------------------

GOODWILL GROUP

Ticker:       4723           Security ID:  JP3273700009
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Moss as Director            For       For        Management
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve GPT Group Deferred Stapled        For       For        Management
      Security Plan
5     Approve GPT Group Non-Executive Director  For       For        Management
      Stapled Security Plan

- --------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  GB00B01FLL16
Meeting Date: JUL 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.55 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Robert Noel as Director          For       For        Management
5     Re-elect Kathleen O'Donovan as Director   For       For        Management
6     Re-elect Charles Irby as Director         For       For        Management
7     Elect Neil Thompson as Director           For       For        Management
8     Elect Jonathan Short as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,534,950
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,131,374
13    Authorise 27,134,869 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  ES0171996012
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       For        Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007; Allocation of Income
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec 31, 2007
3     Approve Discharge of Directors            For       For        Management
4     Reelect External Auditors for the         For       For        Management
      Individual Firm
5     Reelect External Auditors for the         For       For        Management
      Consolidated Group
6     Reelect Christian M. C. Purslow as        For       For        Management
      Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Distribution of EUR 10.03 Million For       Against    Shareholder
      from the Share Premium Account as
      Proposed by Scranton Enterprises BV

- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  BE0003797140
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Allocation of Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5ai   Reelect Paul Desmarais as Director        For       For        Management
5aii  Reelect Paul Desmarais jr as Director     For       For        Management
5aiii Reelect Albert Frere as Director          For       For        Management
5aiv  Reelect Gerald Frere as Director          For       For        Management
5av   Elect Gilles Samyn as Director            For       For        Management
5b    Representation of Auditor                 None      None       Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Stock Option Plan                   For       Against    Management
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       Against    Management
7     Reelect Bernard Hours as Director         For       Against    Management
8     Reelect Jacques Nahmias as Director       For       Against    Management
9     Reelect Naomasa Tsuritani as Director     For       Against    Management
10    Reelect Jacques Vincent as Director       For       Against    Management
11    Acknowledge Continuation of Term of       For       Against    Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FER            Security ID:  ES0162601019
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on the Additional Content  None      None       Management
      included in the Board of Directors'
      Report in Accordance with Art. 116.bis.
      of Market Law
2     Accept Individual Financial Statements,   For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
3     Accept Consolidated Financial Statements, For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends with Charge to Voluntary
      Reserves
5     Approve Discharge of Directors for Year   For       For        Management
      2007
6.1   Elect Mr. Eduardo Trueba Cortes to the    For       For        Management
      Board
6.2   Relect Mr. Santiago Bergareche Busquet to For       For        Management
      the Board
6.3   Reelect Mr. Jaime Carvajal y Urquijo to   For       For        Management
      the Board
6.4   Reelect Mr. Joaquin Ayuso Garcia to the   For       For        Management
      Board
6.5   Reelect Mr. Gabriele Burgio to the Board  For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group for the Year 2008
8.1   Approve Stock Options Plan for Senior     For       For        Management
      Executives Members and Executive
      Directors of the Board
8.2   Approve Remuneration System for Senior    For       For        Management
      Executives Members and Executive
      Directors of the Board Which Consists in
      a Payment of Max. EUR 12,000 of their
      Variable Remuneration through Company
      Shares
9     Authorize Repurchase of Shares in         For       For        Management
      Accordance with Art. 75 of Corporate Law
      and the Use of these Shares for
      Remuneration Programs
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law

- --------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  SE0000106270
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Receive President's Report; Allow for     None      Did Not    Management
      Questions                                           Vote
4     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Information              Vote
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing            None      Did Not    Management
      Committee's Reports                                 Vote
8c    Receive Chairman's Report About Board     None      Did Not    Management
      Work                                                Vote
8d    Receive Report of the Chairman of the     None      Did Not    Management
      Nominating Committee                                Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 14.00 per Share                    Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Million for Chairman,            Vote
      SEK 375,000 for Other Directors; SEK
      75,000 for Member of Audit Committee, and
      SEK 125,000 for Chairman of Audit
      Committee; Approve Remuneration of
      Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Did Not    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,           Vote
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors; Elect Mia Livfors as New
      Director
13    Elect Stefan Persson, Lottie Tham, Tomas  For       Did Not    Management
      Nicolin, Jan Andersson, and Peter Lindell           Vote
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Clare as Director           For       For        Management
5     Re-elect John Richards 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
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,464,903
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,632,380
10    Authorise 43,081,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Hammerson plc Savings-Related Share For       For        Management
      Option Scheme

- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: NOV 5, 2007    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                    For       For        Management
3a    Reelect Ronnie C. Chan as Director        For       For        Management
3b    Reelect William P.Y. Ko as Director       For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and at a Fee   For       For        Management
      to be Agreed with the Directors
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Hang Seng          For       For        Management
      Insurance Co., Ltd. of 50 Percent of the
      Issued Share Capital of Hang Seng Life
      Ltd. from HSBC Insurance (Asia-Pacific)
      Hldgs. Ltd. for a Consideration of HK$2.4
      Billion

- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect  Raymond K F Chi'en as Director   For       For        Management
2b    Reelect Y T Cheng as Director             For       For        Management
2c    Reelect Marvin K T Cheung as Director     For       For        Management
2d    Reelect Alexander A Flockhart as Director For       For        Management
2e    Reelect Jenkin Hui as Director            For       For        Management
2f    Reelect Joseph C Y Poon as Director       For       For        Management
3     Fix the Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC. (FORMERLY HANKYU HOLDINGS)

Ticker:       9042           Security ID:  JP3774200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to Lehigh UK
      Limited; Issue of Equity with Rights up
      to the Aggregate Nominal Amount of the
      New Ordinary Shares Created; Amend
      Articles of Association

- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  AU000000HVN7
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:  NOV 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended June 30, 2007
2     Adopt Remuneration Report for the Year    For       For        Management
      Ended June 30, 2007
3     Approve Dividends                         For       For        Management
4a    Elect Chris Mentis as Director            For       Against    Management
4b    Elect Kay Lesley Page as Director         For       For        Management
4c    Elect Michael John Harvey as Director     For       For        Management
4d    Elect Ian John Norman as Director         For       For        Management
5a    Approve Grant of 2.4 Million Options to   For       For        Management
      David Matthew Ackery, Director Pursuant
      to the Executive Option Plan
5b    Approve Grant of 900,000 Options to       For       For        Management
      Arthur Bayly Brew, Director, Pursuant to
      the Executive Option Plan
5c    Approve Grant of 2.7 Million Options to   For       For        Management
      Gerald Harvey, Director, Pursuant to the
      Executive Option Plan
5d    Approve Grant of 1.05 Million Options to  For       For        Management
      Chris Mentis, Director, Pursuant to the
      Executive Option Plan
5e    Approve Grant of 3 Million Options to Kay For       For        Management
      Lesley Page, Director, Pursuant to the
      Executive Option Plan
5f    Approve Grant of 2.4 Million Options to   For       For        Management
      John Evyn Slack-Smith, Director, Pursuant
      to the Executive Option Plan

- --------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  JP3768600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:       HPAR           Security ID:  SG1D25001158
Meeting Date: APR 23, 2008   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 Second and Final Dividend of SGD  For       For        Management
      0.14 Per Share and a Special Dividend of
      SGD 0.05 Per Share
3     Reelect Lim Kee Ming as Director          For       For        Management
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Lee Suan Yew as Director          For       For        Management
6     Reelect Hwang Soo Jin as Director         For       For        Management
7     Reelect Wee Ee Lim as Director            For       For        Management
8     Reelect Sat Pal Khattar as Director       For       For        Management
9     Approve Directors' Fees of SGD 257,000    For       For        Management
      for the Year Ended Dec. 31, 2007(2006:
      SGD 257,000)
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Under the Haw Par Corporation
      Group 2002 Share Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  GB0004161021
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.40 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Alistair Cox as Director            For       For        Management
5     Elect Paul Harrison as Director           For       For        Management
6     Re-elect Robert Lawson as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,751,779
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 712,766
11    Authorise 213,830,083 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

- --------------------------------------------------------------------------------

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Mack as Director               For       For        Management
4     Elect Dan Watkins as Director             For       For        Management
5     Elect Philip Gore-Randall as Director     For       For        Management
6     Elect Mike Ellis as Director              For       For        Management
7     Re-elect Dennis Stevenson as Director     For       For        Management
8     Re-elect Karen Jones as Director          For       For        Management
9     Re-elect Colin Matthew as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Approve Increase in Authorised Preference For       For        Management
      Share Capital to GBP 4,685,000,000, EUR
      3,000,000,000, USD 5,000,000,000, AUD
      1,000,000,000, CAD 1,000,000,000 and JPY
      100,000,000,000
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 251,210,258
      (HBOS Ordinary Shares) and GBP
      2,900,834,400, EUR 3,000,000,000, USD
      4,997,750,000, AUD 1,000,000,000, CAD
      1,000,000,000 and JPY 100,000,000,000
      (HBOS Preference Shares)
15    Adopt New Articles of Association         For       For        Management
16    Subject to the Passing of Resolution 15   For       For        Management
      and With Effect on and from 1 October
      2008, or Such Later Date as Section 175
      of the Companies Act 2006
 Shall be
      Brought Into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interests
17    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,689,487
18    Authorise 373,515,896 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
1c    Approve Discharge of Management Board     For       For        Management
1d    Approve Discharge of Supervisory Board    For       For        Management
2     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
3     Ratify KPMG Accountants as Auditors       For       Against    Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
6     Elect M. Minnick to Supervisory Board     For       For        Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF A SHARE BUY BACK PROGRAM, OF  None      For        Management
      OTE S.A. IN ACCORDANCE WITH THE ARTICLE
      16 OF THE LAW 2190/1920.
02    AMENDMENTS TO THE CURRENT ARTICLES OF     None      For        Management
      ASSOCIATION: ADDITION OF ARTICLE 5A
      (SHARES), AMENDMENTS OF ARTICLES 8 (BOARD
      OF DIRECTORS), 10 (COMPOSITION AND
      OPERATION OF THE BOARD OF DIRECTORS), 17
      (INVITATION - AGENDA OF THE GENERAL
      ASSEMBLY OF SHAREHOLDERS) A
03    MISCELLANEOUS ANNOUNCEMENTS.              None      Against    Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE MANAGEMENT None      For        Management
      REPORT OF THE BOARD OF DIRECTORS, THE
      AUDIT REPORT PREPARED BY CERTIFIED
      AUDITORS ON THE SEPARATE AND CONSOLIDATED
      FINANCIAL STATEMENTS OF OTE SA.
02    EXONERATION OF THE MEMBERS OF THE BOARD   None      For        Management
      OF DIRECTORS AND THE AUDITORS OF ALL
      LIABILITY FOR FISCAL YEAR 2007.
03    APPOINTMENT OF CHARTERED AUDITORS FOR THE None      For        Management
      ORDINARY AUDIT OF THE FINANCIAL
      STATEMENTS.
04    APPROVAL OF REMUNERATION PAID TO MEMBERS  None      For        Management
      OF BOARD OF DIRECTORS, AUDIT COMMITTEE
      AND HR REMUNERATION COMMITTEE FOR YEAR
      2007.
05    APPROVAL OF THE REMUNERATION PAID IN 2007 None      For        Management
      TO THE CHAIRMAN OF THE BOARD OF DIRECTORS
      AND CEO.
06    RENEWAL OF AGREEMENT FOR COVERING OF      None      For        Management
      CIVIL LIABILITY OF MEMBERS OF BOARD OF
      DIRECTORS AND THE COMPANY'S EXECUTIVE
      DIRECTORS.
07    APPROVAL OF THE BASIC TERMS AND           None      For        Management
      CONDITIONS OF A PROJECT TO BE ASSIGNED TO
      A MEMBER OF THE BOARD, PURSUANT TO
      ARTICLE 23A OF THE LAW 2190/1920.
08    ADOPTION OF A STOCK OPTION PLAN FOR       None      Against    Management
      EXECUTIVES OF THE COMPANY AND AFFILIATED
      COMPANIES, ACCORDING TO ARTICLE 42E OF
      THE CODIFIED LAW 2190/1920.
09    APPOINTMENT OF THREE NEW BOARD MEMBERS    None      Against    Management
      FOR A THREE-YEAR TERM, FOLLOWING
      TERMINATION OF OFFICE OF EQUAL NUMBER
      MEMBERS TO THE 11-MEMBERED BOARD.

- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  NOV 26, 2007

#     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 Lee King Yue as Director          For       For        Management
3b    Reelect Li Ning as Director               For       For        Management
3c    Reelect Po-shing Woo as Director          For       For        Management
3d    Reelect Lee Tat Man as Director           For       For        Management
3e    Reelect Gordon Kwong Che Keung as         For       Against    Management
      Director
3f    Reelect Ko Ping Keung as Director         For       Against    Management
3g    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  FR0000052292
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Discharge of Management Board     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
5     Approve Transaction with Patrick Thomas   For       Against    Management
      Related to Severance Payment
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      242,000
8     Reelect Jerome Guerrand as Supervisory    For       Against    Management
      Board Member
9     Reelect Maurice de Kervenoael as          For       For        Management
      Supervisory Board Member
10    Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Supervisory Board Member
11    Reelect Julie Guerrand as Supervisory     For       Against    Management
      Board Member
12    Reelect Renaud Mommeja as Supervisory     For       Against    Management
      Board Member
13    Reelect Robert Peugeot as Supervisory     For       For        Management
      Board Member
14    Elect Charles-Eric Bauer as Supervisory   For       Against    Management
      Board Member
15    Elect Matthieu Dumas as Supervisory Board For       Against    Management
      Member
16    Elect Guillaume de Seynes as Supervisory  For       Against    Management
      Board Member
17    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  JP3783420007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  JP3792600003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Stock Option Plan                 For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 80
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  JP3797000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  JP3790600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       Against    Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       Against    Management
1.8   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  JP3787000003
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       Against    Management
1.9   Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Tadamichi Sakiyama         For       For        Management
1.4   Elect Director Michiharu Nakamura         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Shungo Dazai               For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management

- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Elect Angel Garcia Altozano to the        For       Against    Management
      Supervisory Board
6b    Elect Hans-Peter Keitel to the            For       Against    Management
      Supervisory Board
6c    Elect Marcelino Fernandez Verdes to the   For       Against    Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary HOCHTIEF Property Management
      GmbH

- --------------------------------------------------------------------------------

HOGANAS AB

Ticker:       HOGAB          Security ID:  SE0000232175
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
7c    Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members and Deputy    For       For        Management
      Members of Board
9     Approve Remuneration of Directors         For       For        Management
10    Reelect Alrik Danielson, Per Molin        For       Against    Management
      (Chair), Bernt Magnusson, Jenny Urnes,
      Bengt Kjell, Oystein Krogen, and Urban
      Jansson as Directors; Elect Peter Gossas
      as Director
11    Approve Remuneration of Auditors          For       For        Management
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Grant 4,500 Company Shares to CEO (Alrik  For       Against    Management
      Danielson) as Part of Incentive Plan
15a   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 250,000 Shares to
      Guarantee Conversion Rights
15b   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2008 Option Plan
15d   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2007 Option Plan
16a   Amend Articles Re: Set New Limits for     For       For        Management
      Minimum and Maximum Issued Share Capital
      in Connection with Redemption Program
16b   Approve 2:1 Stock Split                   For       For        Management
16c   Approve SEK 87.7 Reduction In Share       For       For        Management
      Capital via Share Cancellation
16d   Approve Capitalization of Reserves of SEK For       For        Management
      87.7 in Connection with Redemption
      Program
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP)

Ticker:       8377           Security ID:  JP3842400008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Approve Reduction in Capital Reserves     For       Against    Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.30 per Share
4.1.1 Reelect Andreas von Planta as Director    For       For        Management
4.1.2 Reelect Erich Hunziker as Director        For       For        Management
4.2.1 Elect Christine Binswanger as Director    For       For        Management
4.2.2 Elect Robert Spoerry as Director          For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Amend Articles Re: Group Auditors         For       For        Management

- --------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:       HOLMB          Security ID:  SE0000109290
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Fredrik Lundberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
8     Allow Questions                           None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 12 SEK per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.5 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Cahir), Lilian  For       Did Not    Management
      Fossum, Magnus Hall, Carl Kempe, Curt               Vote
      Kaellstroemer, Hans Larsson, Ulf Lundahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors
15    Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
16    Receive Information About Nominating      None      Did Not    Management
      Committee                                           Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
19    Approve Stock Option Plan for All         For       Did Not    Management
      Employees; Approve Reissuance of up to 1            Vote
      Million Shares to Guarantee Conversion
      Rights
20    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUL 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
4     Elect Oliver Stocken as Director          For       For        Management
5     Elect John Coombe as Director             For       For        Management
6     Elect Andy Hornby as Director             For       For        Management
7     Elect Penny Hughes as Director            For       For        Management
8     Elect Terry Duddy as Director             For       For        Management
9     Elect Richard Ashton as Director          For       For        Management
10    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Argos Limited to Make EU        For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
14    Authorise Homebase Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,248,166
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
17    Authorise 87,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
18    Authorise the Company to Send Information For       For        Management
      by Electronic Means and by Means of a
      Website
19    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System

- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     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 Lee Shau Kee as Director          For       Against    Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       Against    Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Stanley Power Inc. from
      Cheung Kong Infrastructure Holdings Ltd.
      and Related Transactions

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Canning Fok Kin-ning as Director    For       For        Management
3b    Elect Tso Kai-sum as Director             For       For        Management
3c    Elect Ronald Joseph Arculli as Director   For       For        Management
3d    Elect Susan Chow Woo Mo-fong as Director  For       For        Management
3e    Elect Andrew John Hunter as Director      For       For        Management
3f    Elect Kam Hing-lam as Director            For       For        Management
3g    Elect Holger Kluge as Director            For       For        Management
3h    Elect Victor Li Tzar-kuoi as Director     For       For        Management
3i    Elect George Colin Magnus as Director     For       For        Management
3j    Elect Yuen Sui-see as Director            For       Against    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 50 Percent of the  For       For        Management
      Entire Issued Share Capital of Wellington
      Electricity Distribution Network Holdings
      Ltd.

- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Abstain    Management

- --------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQA          Security ID:  SE0001662230
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members and Deputy    For       For        Management
      Members of Board
10    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chair), Bengt    For       For        Management
      Andersson, Peggy Bruzelius, Boerje
      Ekholm, Tom Johnstone, Anders Moberg, Gun
      Nilsson, and Robert Connolly as
      Directors; Elect Ulf Lundahl as Director
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program (LTI 2008)      For       For        Management
15a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital to Hedge
      Company's Obligations Pursuant to LTI
      2008
15b   Approve Transfer of Shares Repurchased    For       For        Management
      under 15a
15c   Approve Transfer of 624,000 Repurchased   For       Against    Management
      Shares for Performance Share Plan 2006
15d   Approve Transfer of 1.4 Million           For       For        Management
      Repurchased Shares for LTI 2007
15e   Approve Transfer of 3.7 Million           For       For        Management
      Repurchased Shares for LTI 2008
16    Authorize Board to Issue up to 38.5       For       For        Management
      Million Shares for Acquisitions
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Chan Ting Yu Director             For       For        Management
2b    Reelect Wong King Fai, Peter as Director  For       Against    Management
2c    Reelect Chow Woo Mo Fong, Susan as        For       For        Management
      Director
2d    Reelect Frank John Sixt as Director       For       Against    Management
2e    Reelect John W. Stanton as Director       For       For        Management
2f    Reelect Kevin Westley as Director         For       Against    Management
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6     Amend 2004 Partner Share Option Plan      For       For        Management

- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 22, 2008   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                    For       For        Management
3a    Reelect Li Tzar Kuoi, Victoras Director   For       For        Management
3b    Reelect Fok Kin-ning, Canning as Director For       For        Management
3c    Reelect Kam Hing Lam as Director          For       Against    Management
3d    Reelect Holger Kluge as Director          For       For        Management
3e    Reelect Wong Chung Hin as Director        For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6a    Approve the 2004 Share Option Plan of     For       For        Management
      Partner Communications
 Company Ltd.
      (2004 Partner Option Plan)
6b    Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6c    Approve Amendments to the 2004 Partner    For       For        Management
      Share Option Plan
7a    Approve Change of Terms of Share Options  For       For        Management
      of Hutchison Telecommunications
      International Ltd. (HTIL)
7b    Approve the Change of Terms of the Share  For       For        Management
      Option Scheme of HTIL

- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:       HRX            Security ID:  DE0008027707
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Increase Size of       For       For        Management
      Supervisory Board; Board Terms; Decision
      Making of Supervisory Board
6.1   Elect Francesco Ago to the Supervisory    For       For        Management
      Board
6.2   Elect Gerhard Bruckermann to the          For       For        Management
      Supervisory Board
6.3   Elect Gerhard Casper to the Supervisory   For       For        Management
      Board
6.4   Elect Thomas Kolbeck to the Supervisory   For       For        Management
      Board
6.5   Elect Maurice O'Connell to the            For       For        Management
      Supervisory Board
6.6   Elect Hans Tietmeyer to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
8     Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary DEPFA Deutsche Pfandbriefbank
      AG
14    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

IBERDROLA RENOVABLES SA

Ticker:                      Security ID:  ES0147645016
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated Annual For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
3     Approve Individual and Consolidated       For       For        Management
      Management Reports for Fiscal Year Ended
      Dec. 31, 2007
4     Approve Discharge of Board for Fiscal     For       For        Management
      Year Ended Dec. 31, 2007
5     Authorize Repurchase of Shares Pursuant   For       For        Management
      to the Provisions of Article 5 of the
      Spanish Corporate Law; Void Previous
      Authorization to the Extent of Unused
      Portion
6     Reelect Ernst & Young, SL for the         For       For        Management
      Auditing of the Annual Financial
      Statements of the Company and its
      Consolidated Group for Fiscal Year 2008
7     Approve Delivery of Company Shares to     For       For        Management
      Executive Director as Beneficiary of the
      Compensation Plans of Iberdrola
      Renovables SA (Annual Variable Stock
      Compensation Plan, Stock Delivery Plan
      and 2008-2010 Strategic Bonus)
8     Approve Stock Option Plan Directed        For       For        Management
      Towards Employees (Including Executive
      Personnel); Delegate Board to Implement,
      Develop, Formalize, and Carry Out Such
      Plan
9     Authorize Board with Express Power of     For       For        Management
      Substitution to Create and Fund
      Associations and Foundations Pursuant to
      Applicable Legal Provisions in Effect
10.1  Amend Paragraph 1 of Article 4 of Company For       For        Management
      Bylaws Re: Registered Office and Branches
10.2  Amend Paragraph 2 of Article 48 of        For       For        Management
      Company Bylaws Re: Fiscal Year and
      Preparation of Financial Statements
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IBERIA LINEAS AEREAS DE ESPANA

Ticker:       IBLA           Security ID:  ES0147200036
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4.1   Elect Valoracion y Control, S.L.,         For       For        Management
      Represented by Rafael Sanchez-Lozano
      Turmo, as Director
4.2   Elect Inmogestion y Patrimonios, S.A.,    For       For        Management
      Represented by Alberto Recarte
      Garcia-Andrade, as Director
5     Reelect Deloitte, S.L. as Auditors        For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted on may 30, 2007
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  JP3148800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  GB0033872168
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.3 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Nicholas Cosh as Director        For       For        Management
4     Re-elect Duncan Goldie-Morrison as        For       For        Management
      Director
5     Re-elect James McNulty as Director        For       For        Management
6     Elect Matthew Lester 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
      Auditors
9     Approve Remuneration Report               For       Against    Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 21,565,972
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,228,426
12    Authorise 64,697,917 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 GBP
      100,000
14    Authorise ICAP Management Services        For       For        Management
      Limited to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

IHI CORP. (FORMERLY ISHIKAWAJIMA-HARIMA HEAVY IND.)

Ticker:       7013           Security ID:  JP3134800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Norman Askew as Director         For       For        Management
5     Re-elect Martin Lamb as Director          For       For        Management
6     Re-elect Kevin Beeston 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,800,000
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,000
B     Authorise 48,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
C     With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association
D     Subject to the Passing of Resolution C,   For       For        Management
      and with Effect on and from 1 October
      2008, Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

IMMOEAST AG

Ticker:       IEA            Security ID:  AT0000642806
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights
8     Approve Creation of EUR 208.5 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights of Bonds
9     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Give Effect to the     For       For        Management
      Scheme; Amend PSP, Senior Staff Share
      Option Scheme 1994 and Restricted Share
      Plan; Approve Reduction and Subsequent
      Increase in Capital; Issue Equity with
      Rights; Capitalise Reserves; Amend
      Articles of Association

- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Imperial Chemical
      Industries PLC (the Company) and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Altadis, SA by     For       For        Management
      Imperial Tobacco Overseas Holdings (3)
      Limited; Increase Authorised Capital from
      GBP 100M to GBP 5.604B; Authorise Issue
      of Equity with and without Pre-emptive
      Rights up to GBP 5.504B (Equity Bridge
      Facility)

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 48.5 Pence Per  For       For        Management
      Share
4     Elect Alison Cooper as Director           For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Robert Dyrbus as Director        For       For        Management
7     Elect Michael Herlihy as Director         For       For        Management
8     Re-elect Susan Murray as Director         For       For        Management
9     Elect Mark Williamson as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Political Donations to Political  For       For        Management
      Organisations or Independent Election
      Candidates up to GBP 100,000 and
      Political Expenditure up to GBP 100,000
13    Approve that the Authority to the         For       For        Management
      Directors or a Duly Authorised Committee
      to Grant Options over Ordinary Shares in
      the Company under the French Appendix to
      the Imperial Tobacco Group International
      Sharesave Plan be Extended by 38 Months
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
16    Authorise 72,900,000 Shares for Market    For       For        Management
      Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors Report on Financial     None      None       Management
      Year 2007
A2    Receive Statutory Auditor's Report on     None      None       Management
      Financial Year 2007
A3    Receive Consolidated Financial Statements None      None       Management
      on Financial Year 2007
A4    Approve Financial Statements, and         For       Abstain    Management
      Allocation of Income
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Statutory Auditor    For       For        Management
A7a   Reelect A. de Pret as Director            For       For        Management
A7b   Elect S. Descheemaeker as Director, and   For       For        Management
      Acknowledge the End of the Mandate as
      Director of A. Chapin
A7c   Reelect P. Harf as Director               For       For        Management
A7d   Reelect K. Storm as Director              For       For        Management
A8    Approve Remuneration Report               For       Against    Management
B1a   Receive Special Report by Board Regarding None      None       Management
      Issuance of 150,000 Subscription Rights
B1b   Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preference
      Rights
B1c   Approve Issuance of Subscription Rights   For       Against    Management
      without Preemptive Rights
B1d   Approve Issuing of 150000 Subscription    For       Against    Management
      Rights and Granting for Free
B1e   Authorize of Conditional Increase of      For       Against    Management
      Share Capital
B1fa  Grant Power to Compensation and           For       Against    Management
      Nomination Committee to Determine Number
      of Subscription Rights
B1fb  Grant Authority to Two Directors for      For       Against    Management
      Exercise of Subscription Rights
B2a   Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B2b   Amend Article 24 of Bylaws Regarding      For       For        Management
      Deposits
B2c   Amend Article 25 of Bylaws Regarding      For       For        Management
      Bearer Shares Participation Rights
B2d   Amend Article 30 of Bylaws Regarding      For       For        Management
      Shareholder Meeting
B3    Amend Article 5ter Regarding Mandatory    For       For        Management
      Notification Tresholds
B4    Delete Articles 39 and 41 of Bylaws       For       For        Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize B. Loore for Implementation of  For       For        Management
      Approved Resolutions and Filing of
      Required Documents at Commercial Court of
      Brussels

- --------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  GB00B10QTX02
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Elect Graham Pimlott as Director          For       For        Management
5     Re-elect Will Samuel as Director          For       For        Management
6     Re-elect Andre Lacroix as Director        For       For        Management
7     Re-elect Barbara Richmond as Director     For       For        Management
8     Re-elect Raymond Ch'ien 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,279,937
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,741,990
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       Abstain    Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
2     Approve Consolidated Financial Statements For       Abstain    Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify and Elect Director                 For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend General Meeting Guidelines to       For       For        Management
      Adhere to Unified Code of Good
      Governance: Preamble and Article 6 on
      Competencies of General Meeting, Article
      9 on Information, and Article 22 on
      Voting
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  DE0006231004
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 149.9 Million Pool of
      Capital to Guarantee Conversion Rights
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow Payment of       For       For        Management
      Dividends in Kind
9     Adopt New Articles of Association         For       For        Management
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Infineon Technologies Wireless
      Solutions GmbH

- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
3b    Approve Dividends of EUR 1.48 Per Share   For       For        Management
4a    Discuss Remuneration Report for           None      None       Management
      Management Board Members
4b    Amend Stock Option Plan                   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Receive Explanation on Company's          None      None       Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9a    Reelect E.F.C. Boyer to Management Board  For       For        Management
9b    Reelect C.P.A. Leenaars to Management     For       For        Management
      Board
10a   Reelect E. Bourdais to Supervisory Board  For       For        Management
10b   Elect J. Spero to Supervisory Board       For       For        Management
10c   Elect H. Manwani to Supervisory Board     For       For        Management
10d   Elect A. Mehta to Supervisory Board       For       For        Management
10e   Elect J.P. Tai to Supervisory Board       For       For        Management
11    Approve Remuneration of Supervisory Board For       For        Management
12    Grant Board Authority to Issue            For       For        Management
      200,000,000 Shares of Issued Capital Plus
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
15a   Discuss Public Offer on Preference Shares None      None       Management
      A
15b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
15c   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       For        Management
      Related to Preference Shares B and
      Textural Amendments
16    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

INPEX HOLDINGS INC.

Ticker:       1605           Security ID:  JP3294460005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Amend Articles to: Change Location of     For       Against    Management
      Head Office - Change Company Name - Allow
      Company to Make Rules Governing Exercise
      of Shareholders' Rights
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yasmin Allen as Director            For       For        Management
2     Elect Brian Schwartz as Director          For       For        Management
3     Elect Phillip Colebatch as Director       For       For        Management
4     Elect Hugh Fletcher as Director           For       For        Management
5     Elect Anna Hynes as Director              For       For        Management
6     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$2.0
      Million to A$2.75 Million Per Annum
8     Amend Constitution Re: Direct Voting      For       For        Management
9     Approve Selective Buy-Back of up to 100   For       For        Management
      Percent of the Reset Preference Shares
      Issued on June 20, 2003

- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B1WQCS47
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.9 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Andrew Cosslett as Director      For       For        Management
4(b)  Re-elect David Kappler as Director        For       For        Management
4(c)  Re-elect Ralph Kugler as Director         For       For        Management
4(d)  Re-elect Robert Larson as Director        For       For        Management
4(e)  Elect Ying Yeh as Director                For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,376,231
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,006,434
10    Authorise 44,056,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01am on 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes into Effect,
      Amend Articles of Association

- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       For        Management
2     Elect Supervisory Board Members           For       Against    Management

- --------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Ulf Henriksson as Director       For       For        Management
3b    Elect Pat Zito 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
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,275,747
7     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 6, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 3,981,173
8     Approve Invensys Plc 2007 Long Term       For       For        Management
      Incentive Plan
9     Approve Invensys Plc 2007 CEO Special     For       For        Management
      Award
10    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement between the For       For        Management
      Company and the Holders of its Scheme
      Shares; Reduce and Subsequently Increase
      Share Capital; Capitalise Reserves to
      Invesco Ltd; Amend Articles of
      Association Re: Scheme of Arrangement
2     Increase Authorised Capital from USD      For       For        Management
      105,000,000 and GBP 50,000.25 to USD
      2,605,000,000 and GBP 50,000.25;
      Capitalise the Sum of USD 1,502,100,000
      and the Sum of USD 997,900,000 to Invesco
      Ltd; Issue Equity with Pre-emptive Rights
3     Approve Reduction of the Share Capital of For       For        Management
      the Company by Cancelling and
      Extinguishing the New Shares

- --------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            None      None       Management
2     Amend Trust Deed                          For       For        Management
3     Approve Acquisition by Post Bidco Pty Ltd For       For        Management
      of All Units in Investa Property Trust

- --------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

- --------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INVP           Security ID:  GB00B17BBQ50
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Samuel Abrahams as Director of   For       For        Management
      Investec Plc and Investec Limited
2     Re-elect George Alford as Director of     For       For        Management
      Investec Plc and Investec Limited
3     Re-elect Glynn Burger as Director of      For       For        Management
      Investec Plc and Investec Limited
4     Re-elect Hugh Herman as Director of       For       For        Management
      Investec Plc and Investec Limited
5     Re-elect Donn Jowell as Director of       For       For        Management
      Investec Plc and Investec Limited
6     Re-elect Ian Kantor as Director of        For       For        Management
      Investec Plc and Investec Limited
7     Re-elect Alan Tapnack as Director of      For       For        Management
      Investec Plc and Investec Limited
8     Re-elect Peter Thomas as Director of      For       Against    Management
      Investec Plc and Investec Limited
9     Re-elect Fani Titi as Director of         For       For        Management
      Investec Plc and Investec Limited
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Approve Remuneration Report               For       For        Management
12    Sanction the Interim Dividend on Ordinary For       For        Management
      Shares Paid by Investec Limited
13    Sanction the Interim Dividend on the      For       For        Management
      Dividend Access (South African Resident)
      (SA DAS) Redeemable Preference Share Paid
      by Investec Limited
14    Approve Final Dividend on Ordinary Shares For       For        Management
      by Investec Limited
15    Appoint Ernst & Young Inc as Auditors and For       For        Management
      Authorise the Board to Determine Their
      Remuneration
16    Reappoint KPMG Inc as Auditors and        For       For        Management
      Authorise the Board to Determine Their
      Remuneration
17    Authorise 4,982,858 Ordinary Shares of    For       For        Management
      the Unissued Ordinary Shares in the
      Authorised Share Capital of Investec
      Limited be Placed Under the Control of
      Directors
18    Authorise 4,000,000 Class A Variable Rate For       For        Management
      Compulsorily Convertible Non-Cumulative
      Preference Shares to be Placed Under the
      Control of Directors
19    Approve that All Unissued Shares in the   For       For        Management
      Authorised Share Capital of Investec
      Limited be Placed Under the Control of
      the Directors
20    Approve Issuance of Ordinary Shares       For       For        Management
      without Pre-emptive Rights up to a
      Maximum of 15 Percent of Issued Ordinary
      Shares
21    Authorise Issue of 4,000,000 Class A      For       For        Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares
22    Authorise Repurchase of up to 20 Percent  For       For        Management
      of Its Ordinary Share Capital or Class A
      Preference Share Capital
23    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors
24    Authorise Directors or the Company        For       For        Management
      Secretary to Do All Things Necessary to
      Carry into Effect the Aforesaid
      Resolutions
25    Accept Financial Statements and Statutory For       For        Management
      Reports
26    Approve Remuneration Report               For       For        Management
27    Sanction the Interim Dividend on Ordinary For       For        Management
      Shares Paid by Investec Plc
28    Approve Final Dividend of 13 Pence Per    For       For        Management
      Ordinary Share by Investec Plc
29    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
30    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 120,326
31    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,029.85
32    Authorise 38,161,320 Ordinary Shares for  For       For        Management
      Market Purchase
33    Amend Articles of Association Re:         For       For        Management
      Re-election of Directors
34    Authorise Directors or the Company        For       For        Management
      Secretary to Do All Things Necessary to
      Carry into Effect the Aforesaid
      Resolutions

- --------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC

Ticker:       IPM            Security ID:  IE0004678656
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Breffni Byrne as Director           For       For        Management
3b    Elect Danuta Gray as Director             For       For        Management
3c    Elect Eamonn Heffernan as Director        For       For        Management
3d    Elect Gillian Bowler as Director          For       For        Management
3e    Elect Kieran McGowan as Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles Re: Use of Electronic      For       For        Management
      Means

- --------------------------------------------------------------------------------

ISETAN CO. LTD.

Ticker:       8238           Security ID:  JP3140000005
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      Mitsukoshi Ltd.
2     Replace Stock Options Approved at 2000    For       For        Management
      AGM with Options Over Shares in New
      Holding Company
3     Replace Stock Options Approved at 2001    For       For        Management
      AGM with Options Over Shares in New
      Holding Company
4     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company

- --------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  JP3137200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Remove Provisions on Preferred Shares to
      Reflect Cancellation
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
4     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  IT0001465159
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007, and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Substitute Current Stock Option Plan for  For       Against    Management
      Managers with New "Stock Option Plan for
      Key Managers" and "Long-Term Monetary
      Incentive Plan for Managers"
1     Authorize Issuance of Bonds with Warrants For       Against    Management
      Attached for a Maximum Capital Increase
      of EUR 500 Million

- --------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  JP3143000002
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 22,
      Final JY 25, Special JY 0
2     Amend Articles To: Create New Class of    For       Against    Management
      Preferred Shares
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Technical Amendments to Stock     For       Against    Management
      Option Plans Approved under Old
      Commercial Code
5     Approve Technical Amendments to Deep      For       Against    Management
      Discount Stock Option Plan Approved at
      2006 AGM

- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker:       4739           Security ID:  JP3143900003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dawn Airey as Director              For       Abstain    Management
5     Re-elect Sir James Crosby as Director     For       For        Management
6     Elect Rupert Howell as Director           For       For        Management
7     Elect Heather Killen as Director          For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Re-elect Baroness Usha Prashar as         For       For        Management
      Director
10    Elect Agnes Touraine as Director          For       For        Management
11    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
15    Auth. Company to Make EU Political        For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
16    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:       IVG            Security ID:  DE0006205701
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Term of Supervisory    For       Against    Management
      Board Members
6     Elect Frank Beelitz to the Supervisory    For       For        Management
      Board
7     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  GB00B019KW72
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.35 Pence Per  For       For        Management
      Ordinary Share
4     Elect Val Gooding as Director             For       For        Management
5     Re-elect Justin King as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 165,640,000
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,850,000
12    Authorise 173,922,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications

- --------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  JP3386380004
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       For        Management
3     Approve Aggregate Compensation Ceilings   For       For        Management
      for Directors and Statutory Auditors

- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          None      Did Not    Management
      Statutory Reports for Year Ending on                Vote
      March 31, 2007
2     Approve Remuneration Report for Year      None      Did Not    Management
      Ending on March 31, 2007                            Vote
3.a   Elect J.D. Barr to Supervisory and Joint  None      Did Not    Management
      Boards                                              Vote
3.b   Elect C. Walter to Supervisory and Joint  None      Did Not    Management
      Boards                                              Vote
4.a   Approve Participation in Supervisory      None      Did Not    Management
      Board Share Plan 2006 (SBSP) by D.                  Vote
      DeFosset
4.b   Approve Participation in SBSP by P.       None      Did Not    Management
      Anderson                                            Vote
4.c   Approve Participation in SBSP by J.D.     None      Did Not    Management
      Barr                                                Vote
4.d   Approve Participation in SBSP by M.N.     None      Did Not    Management
      Hammes                                              Vote
4.e   Approve Participation in SBSP by D.G.     None      Did Not    Management
      McGauchie                                           Vote
4.f   Approve Participation in SBSP by M.J. van None      Did Not    Management
      der Meer                                            Vote
4.g   Approve Participation in SBSP by C.       None      Did Not    Management
      Walter                                              Vote
5.a   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to L. Gries                        Vote
5.b   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to R.L. Chenu                      Vote
5.c   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to B.P. Butterfield                Vote
6     Authorize Repurchase of Up to Ten Percent None      Did Not    Management
      of Issued Share Capital                             Vote
7     Reduce Share Capital Through Cancellation None      Did Not    Management
      of Repurchased Shares                               Vote
8     Amend Articles Following Changes to Dutch None      Did Not    Management
      Civil Code; Approve Textual Changes;                Vote
      Obtain Procedural Authorisations

- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Year Ending on
      March 31, 2007
2     Approve Remuneration Report for Year      For       For        Management
      Ending on March 31, 2007
3.a   Elect J.D. Barr to Supervisory and Joint  For       For        Management
      Boards
3.b   Elect C. Walter to Supervisory and Joint  For       For        Management
      Boards
4.a   Approve Participation in Supervisory      For       For        Management
      Board Share Plan 2006 (SBSP) by D.
      DeFosset
4.b   Approve Participation in SBSP by P.       For       For        Management
      Anderson
4.c   Approve Participation in SBSP by J.D.     For       For        Management
      Barr
4.d   Approve Participation in SBSP by M.N.     For       For        Management
      Hammes
4.e   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
4.f   Approve Participation in SBSP by M.J. van For       For        Management
      der Meer
4.g   Approve Participation in SBSP by C.       For       For        Management
      Walter
5.a   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to L. Gries
5.b   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to R.L. Chenu
5.c   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to B.P. Butterfield
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reduce Share Capital Through Cancellation For       For        Management
      of Repurchased Shares
8     Amend Articles Following Changes to Dutch For       For        Management
      Civil Code; Approve Textual Changes;
      Obtain Procedural Authorisations

- --------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  JP3721400004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2600
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
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
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  JP3667600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 21
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors - Reduce Directors'
      Term in Office
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       Against    Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
5.4   Appoint Internal Statutory Auditor        For       For        Management
5.5   Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Michael Roney as Director           For       For        Management
5     Re-elect John Sheldrick as Director       For       For        Management
6     Re-elect Charles Mackay as Director       For       For        Management
7     Re-elect Michael Dearden as Director      For       For        Management
8     Re-elect Ian Strachan 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
      Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,876,387
13    Approve Johnson Matthey Long Term         For       For        Management
      Incentive Plan 2007
14    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,707,361 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       Against    Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Peter Kuepfer and Charles         For       For        Management
      Stonehill as Directors
5     Ratify KPMG Ltd. as Auditors              For       For        Management
6     Approve CHF 611,111 Reduction in Share    For       For        Management
      Capital via Cancellation of 12.2 Million
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

K+S AG

Ticker:       SDF            Security ID:  DE0007162000
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Reelect Jella Benner-Heinacher as         For       For        Management
      Supervisory Board Members
6b    Reelect Rainer Grohe to the Supervisory   For       For        Management
      Board
6c    Reelect Karl Heidenreich to the           For       For        Management
      Supervisory Board
6d    Reelect Bernd Malmstroem to the           For       For        Management
      Supervisory Board
6e    Reelect Rudolf Mueller to the Supervisory For       For        Management
      Board
6f    Reelect Eckart Suenner to the Supervisory For       For        Management
      Board
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       For        Management
      of Reserves; Approve 4:1 Stock Split
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital

- --------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Increase dividend by 10 Yen and Set Aside
      a Reserve to Self-Insure Nuclear
      Facilities for Earthquake Risk
4     Remove President Yosuke Mori from the     Against   Against    Shareholder
      Board
5     Amend Company Business Lines in Articles  Against   Against    Shareholder
      to Ban Plutonium Fuel Technology
6     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Planning
      Nuclear Plant Shutdown
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Evaluating
      Nuclear Plant Earthquake Safety
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Decide How to Dispose of
      Plutonium and Avoid Nuclear Weapons
      Proliferation Risks
10    Amend Articles to Require All Operations  Against   Against    Shareholder
      to Adhere to International Standards of
      Corporate Social Responsibility
11    Amend Articles to Require Public Internet Against   Against    Shareholder
      Disclosure of Accurate, Complete Minutes
      of Shareholder Meetings
12    Amend Articles to Reduce Maximum Board of Against   Against    Shareholder
      Directors Size from 20 to 12
13    Amend Articles to Reduce Maximum          Against   Against    Shareholder
      Statutory Auditor Board Size from 7 to 6
      and Stipulate that 2 Shall Be Selected
      Based on Recommendations from
      Environmentalist Organizations
14    Amend Articles to Require the Utility to  Against   Against    Shareholder
      Aggressively Work to Advance
      Environmental Protection
15    Amend Articles to Require Pledge to       Against   Against    Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
16    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
17    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor

- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      for Fiscal Year 2007 (Non-Voting)
2     Receive Auditors' Reports for Fiscal Year None      None       Management
      2007 (Non-Voting)
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for Fiscal Year
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Abstain    Management
      Year 2007
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.78 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J. Huyghebaert as Director        For       Against    Management
9b    Reelect T. Roussis as Director            For       Against    Management
9c    Reelect J. Cornu as Director              For       For        Management
9d    Elect L. Morlion as Director              For       Against    Management
9e    Elect G. van Kerckhove as Director        For       Against    Management
10    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       For        Management
      Support for Registered Shares
2     Amend Article 5 Paragraph 4 Deleting      For       For        Management
      Provisions Valid for 2007
3     Amend Article 5 Replacing Paragraph 5     For       For        Management
4     Amend Article 5 Deleting Transitional     For       For        Management
      Provision Article 11bis
5     Amend Article 10bis                       For       For        Management
6     Amend Article 11bis                       For       For        Management
7     Amend Article 17                          For       For        Management
8     Amend Article 28                          For       For        Management
9     Amend Article 36                          For       For        Management
10    Amend Article 39                          For       For        Management

- --------------------------------------------------------------------------------

KDDI CORPORATION (FRM. DDI CORP.)

Ticker:       9433           Security ID:  JP3496400007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5500
2     Amend Articles To Make Technical Changes  For       For        Management
      to Reflect Abolition of Fractional Shares
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       Against    Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KEIHIN ELECTRIC EXPRESS RAILWAY CO. LTD.

Ticker:       9006           Security ID:  JP3280200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  JP3277800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share and Special Dividend of SGD 0.45
      Per Share
3     Reelect Lee Chee Onn as Director          For       For        Management
4     Reelect Tony Chew Leong-Chee as Director  For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 600,625 in Cash (2006: SGD 610,000)
      and Award of an Aggregate Number of
      15,500 Existing Ordinary Shares in the
      Capital of the Company as Payment in Part
      of Their Remuneration for the Year Ended
      Dec. 31, 2007
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   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

- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KYG            Security ID:  IE0004906560
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a.1  Elect Denis Buckley as Director           For       Against    Management
3a.2  Elect Michael Dowling as Director         For       Against    Management
3a.3  Elect Eugene McSweeney as Director        For       Against    Management
3b.1  Elect Patrick A Bennett as Director       For       Against    Management
3b.2  Elect Denis Carroll as Director           For       Against    Management
3b.3  Elect Stan McCarthy as Director           For       For        Management
3b.4  Elect Donal O'Donoghue as Director        For       Against    Management
3b.5  Elect Denis Wallis as Director            For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Reorganization          For       For        Management
      Agreement as Amended By the Amendment
      Agreement and Related Transactions

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Properties   For       For        Management
      (China) Ltd. (KCPL) and Shangri-La China
      Ltd. (SACL) of the Project Site and the
      Establishment of Kerry Real Estate
      (Nanchang) Co., Ltd. by KPCL and SACL

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     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 Wong Siu Kong as Director         For       For        Management
3b    Reelect Ho Shut Kan as Director           For       For        Management
3c    Reelect So Hing Woh, Victor as Director   For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  GB0033040113
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the BUT Group         For       For        Management

- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  JP3240400006
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  JP3263000006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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 Cheung Kwok Wing as Executive     For       For        Management
      Director
3b    Reelect Chang Wing Yiu as Executive       For       For        Management
      Director
3c    Reelect Cheng Wai Chee, Christopher as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Tse Kam Hung as Independent       For       For        Management
      Non-Executive Director
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the New EEIC Scheme     For       For        Management

- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Michael Hepher as Director       For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Hartmut Kramer as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,015,458
9     Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 75,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,203
11    Authorise 236,081,072 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Amend Business Lines - For       For        Management
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Authorize Company to Make Rules Governing
      Procedures for Exercising Shareholders'
      Rights
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  FI0009013403
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.29 Per Class A Share
      and EUR 1.30 Per Class B Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Seven; Approve For       For        Management
      Remuneration of Directors in Amount of
      EUR 54,000 for Chairman, EUR 42,000 for
      Deputy Chairman, EUR 30,000 for
      Directors, and EUR 15,000 for Deputy
      Directors
1.7   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.8   Elect Antti Herlin, Sirkka                For       Against    Management
      Haemaelaeinen-Lindfors, Matti Alahuhta,
      Reino Hanhinen, Sirpa Pietikaeinen,
      Masayuki Shimono, and Iiro Viinanen as
      Directors; Elect Jussi Herlin as Deputy
      Director
1.9   Ratify PricewaterhouseCoopers Oy and      For       For        Management
      Heikki Lassila as Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve 2:1 Stock Split                   For       For        Management
4     Confirm Fulfillment of Performance        For       For        Management
      Criteria for 2005C Option Rights; Credit
      Subscription Price for Shares Issued
      under 2005A, 2005B, 2005C, and 2007
      Option Rights in Part to Paid-up
      Unrestricted Equity Reserve
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Tadao Namiki               For       For        Management
1.4   Elect Director Tadaaki Jagawa             For       For        Management
1.5   Elect Director Takeo Higuchi              For       For        Management
1.6   Elect Director Tohru Tsuji                For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Hiroshi Ishiko             For       For        Management
1.9   Elect Director Shoei Yamana               For       For        Management
1.10  Elect Director Akio Kitani                For       For        Management
1.11  Elect Director Yasuo Matsumoto            For       For        Management
1.12  Elect Director Masatoshi Matsuzaki        For       For        Management
1.13  Elect Director Hisao Yasutomi             For       For        Management
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format

- --------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  NL0000009827
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Reelect C. Herkstroter to Supervisory     For       For        Management
      Board
6b    Reelect E. Kist to Supervisory Board      For       For        Management
6c    Elect L. Gunning-Schepers to Supervisory  For       For        Management
      Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction of Issued Capital by    For       For        Management
      Cancellation of Shares
11    Approve English as Language for the       For       For        Management
      Annual Report and the Financial
      Statements
12    Other Business (Non-Voting)               None      None       Management
13    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.54 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
9     Amend Long-Term Incentive Plan            For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Announce Vacancies on Supervisory Board   None      None       Management
      Arising in 2009
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Issued Share Capital For       For        Management
      by Cancellation of Shares
14    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:       KUNN           Security ID:  CH0003504856
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditor's Report                  None      None       Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Registered A
      Share and CHF 17.00 per Registered B
      Share
4.2   Approve CHF 107,520 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.1   Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
5.2   Amend Articles Re: Verifying of Auditors  For       For        Management
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1   Reelect Heinz Karrer and John Lindquist   For       For        Management
      as Directors
7.2   Ratify KPMG AG as Auditors                For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:  DEC 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of     For       For        Management
      Kirin Pharma Co.
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Transfer of Bio-chemical Business For       For        Management
      to Wholly-Owned Subsidiary
3     Approve Merger by Absorption              For       For        Management
4     Amend Articles to: Change Company Name    For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Remove President Manabe from Office       Against   Against    Shareholder
6     Amend Articles to Assign to One Director  Against   Against    Shareholder
      Responsibility for Nurturing Alternative
      Renewable Energy Providers
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Contingency Planning -
      e.g. Plant Shut Down - for Earthquakes at
      Nuclear Reactor Sites
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Nuclear Accident Policy
9     Amend Articles to Require Suspension of   Against   Against    Shareholder
      Plutonium Fuel Recycling Program Until
      Waste Vitrification Technology
      Established

- --------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Rolf Krebs as Director            For       For        Management
6     Elect Karen Katen as Director             For       For        Management
7     Elect Jean-Claude Buono as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
9     Approve Transaction with BNP Paribas      For       Against    Management
10    Approve Transaction with Benoit Potier    For       Against    Management
11    Approve Transaction with Klaus Schmieder  For       Against    Management
12    Approve Transaction with Pierre Dufour    For       Against    Management
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 8 Billion
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder under
      Item 16
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LR             Security ID:  FR0000120537
Meeting Date: JAN 18, 2008   Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Up to EUR 90   For       For        Management
      Million Reserved for NNS Holding Sarl and
      for Orascom Construction Industries SAE
2     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
3     Elect Paul Desmarais Jr as Director       For       Against    Management
4     Elect Thierry De Rudder as Director       For       Against    Management
5     Elect Nassef Sawiris as Director          For       Against    Management
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Ordinary Share and
      EUR 4.40 per Long-Term Registered Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction on Severance Payments For       For        Management
      with the Chairman/CEO
6     Elect Gerald Frere as Director            For       Against    Management
7     Elect Jerome Guiraud as Director          For       Against    Management
8     Elect Michel Rollier as Director          For       For        Management
9     Elect Auditex as Deputy Auditor           For       For        Management
10    Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  FR0000130213
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Pierre Lescure as Supervisory     For       Against    Management
      Board Member
7     Reelect Didier Pineau-Valencienne as      For       Against    Management
      Supervisory Board Member
8     Reelect Groupama as Supervisory Board     For       Against    Management
      Member
9     Reelect Javier Monzon as Supervisory      For       Against    Management
      Board Member
10    Elect Francois David as Supervisory Board For       Against    Management
      Member
11    Elect Martine Chene as Supervisory Board  For       Against    Management
      Member
12    Reappoint Mazars & Guerard as Auditor and For       For        Management
      Appoint Patrick Cambourg as Deputy
      Auditor
13    Amend Restricted Stock Plan               For       For        Management
14    Approve Merger by Absorption of MP 55     For       For        Management
15    Approve Accounting Treatment of           For       For        Management
      Absorption
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 34.0 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul Myners as Director             For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Re-elect Francis Salway as Director       For       For        Management
7     Re-elect Mike Hussey as Director          For       For        Management
8     Re-elect Stuart Rose 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,958,150.50
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,352,092
13    Authorise 47,041,849 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Use Electronic   For       For        Management
      Communications
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      20,000

- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 55
2     Amend Articles To: Expand Business Lines  For       For        Management
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       Against    Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  GB0005603997
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.10 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tim Breedon as Director          For       For        Management
4     Re-elect Frances Heaton as Director       For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Henry Staunton as Director       For       For        Management
7     Re-elect Sir David Walker 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,285,372
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,642,686
13    Authorise 611,414,917 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  AU000000LEI5
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.1   Elect R D Humphris as Director            For       For        Management
3.2   Elect H P Keitel as Director              For       For        Management
3.3   Elect P M Noe as Director                 For       For        Management
3.4   Elect D P Robinson as Director            For       Against    Management
3.5   Elect H H Lutkestratkotter as Director    For       For        Management
3.6   Elect I J Macfarlane as Director          For       For        Management
4     Approve Increase in Non-Executive         For       For        Management
      Directors' Remuneration from A$2 Million
      to A$3.5 Per Annum

- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David Crawford as Director          For       For        Management
2b    Elect Gordon Edington as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  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 Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal, Agreements and          For       For        Management
      Transactions Contemplated Thereunder

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member

- --------------------------------------------------------------------------------

LINK REAL ESTATE INVESTMENT TRUST , THE

Ticker:       823            Security ID:  HK0823032773
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports
2     Appoint Auditors and Fix Their            None      None       Management
      Remuneration
3a    Reelect Nicholas Robert Sallnow-Smith as  For       For        Management
      Director of The Link Management Ltd., as
      Manager of The Link Real Estate
      Investment Trust (the Manager)
3b    Reelect Chew Fook Aun as Director of the  For       For        Management
      Manager
4     Reelect Allan Zeman as Director of the    For       For        Management
      Manager
5a    Approve the Insertion of a New Paragraph  For       For        Management
      Clause 8.1.6 to the Trust Deed
      Constituting The Link REIT (the Trust
      Deed)
5b    Amend Clause 8.6 of the Trust Deed        For       For        Management
5c    Approve the Insertion of a New Paragraph  For       For        Management
      Clause 16.1A to the Trust Deed
5d    Amend Clause 19.2.12 of the Trust Deed    For       For        Management
      and Paragraph 2 of the Second Schedule to
      the Trust Deed
5e    Amend Clause 8.2.2 of the Trust Deed and  For       For        Management
      Insertion of New Paragraph Clause 8.2.2A
      to the Trust Deed
5f    Amend Clause 8.1.4 of the Trust Deed and  For       For        Management
      Insertion of New Paragraphs Clause 8.1.4A
      and Clause 8.1.4B to the Trust Deed
5g    Amend Clause 1.1 of the Trust Deed        For       For        Management
5h    Amend Clause 9.2 of the Trust Deed and    For       For        Management
      Insertion of New Paragraph Clause 9.2.2
      to the Trust Deed
5i    Amend Clause 12.4.5 of the Trust Deed     For       For        Management
5j    Amend Clause 7.5 of the Trust Deed        For       For        Management
6     Approve Long-Term Incentive Plan and      For       For        Management
      Grant of Awards and Issue of Units to the
      Connected Persons

- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

LOGICACMG PLC

Ticker:       LOG            Security ID:  GB0005227086
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Abstain    Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect David Tyler as Director             For       For        Management
6     Elect Andy Green as Director              For       For        Management
7     Re-elect Jim McKenna as Director          For       For        Management
8     Re-elect Roger Payne as Director          For       For        Management
9     Re-elect Wim Dik as Director              For       For        Management
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 150,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,141,485
12    With Effect From 15 May 2008, Approve     For       For        Management
      Change of Company Name to Logica plc
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,294,164
14    Authorise 145,883,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  GB00B0SWJX34
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Janet Cohen as Director          For       For        Management
5     Re-elect Jonathan Howell as Director      For       For        Management
6     Re-elect Robert Webb as Director          For       For        Management
7     Re-elect Gary Allen as Director           For       For        Management
8     Re-elect Peter Meinertzhagen 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,650,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 698,000
13    Authorise 20,000,000 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  GB00B0SWJX34
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Borsa       For       For        Management
      Italiana S.p.A.; Authorise Directors to
      Implement the Merger; Issue Equity with
      Rights up to GBP 5,505,000 for the
      Purposes of the Proposed Merger to the
      Former Shareholders of Borsa Italiana
      S.p.A.
2     Subject to Resolution 1 Being Passed,     For       For        Management
      Approve Increase in Remuneration of
      Non-Executive Directors to GBP 1,500,000
3     Subject to Resolution 1 Being Passed,     For       For        Management
      Authorise 41,000,000 Ordinary Shares for
      Market Purchase

- --------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  GB0031192486
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.60 Per    For       For        Management
      Share
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Karen de Segundo as Director     For       For        Management
6     Re-elect Sivi Gounden as Director         For       For        Management
7     Re-elect Roger Phillimore as Director     For       For        Management
8     Elect Alan Ferguson as Director           For       For        Management
9     Elect David Munro as Director             For       For        Management
10    Elect Jim Sutcliffe as Director           For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
13    Authorise 15,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  CH0013841017
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Julia Higgins, Peter Kalantzis,   For       For        Management
      Gerhard Mayr, Rolf Soiron, Richard Sykes,
      and Peter Wilden as Directors; Elect
      Patrick Aebischer as Director (Bundled)
6     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and Omission For       For        Management
      of Dividends
11    Approve Discharge of Board and President  For       For        Management
12    Receive Nominating Committee's Reports    None      None       Management
13    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.1 Million
15    Reelect Ian H. Lundin (Chair), Magnus     For       Against    Management
      Unger, William A. Rand, Lukas H. Lundin,
      and Ashley Heppenstal as Directors; Elect
      Asbjoern Larsen as New Director (Bundled)
16    Approve Remuneration of Auditors          For       For        Management
17    Receive Reports on Executive              None      None       Management
      Remuneration, Remuneration of Board
      Members outside Board Work, Board's
      Proposals on Adjustment of Terms of
      Outstanding Options, on Authorization to
      Issue Shares or Convertible Bonds, and on
      Authorization to Repurchase Shares
18    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
19    Approve Remuneration of Directors for     For       Against    Management
      Special Appointments outside Board Work
      in the Aggregate Amount of SEK 2.5
      Million
20    Amend Stock Option Plan to Conform with   For       Against    Management
      Insider Trading Regulations
21    Approve Creation of SEK 35 Million Pool   For       For        Management
      of Capital without Preemptive Rights for
      Issuance of Shares or Convertible Bonds
22    Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
23    Authorize Representatives of Between      For       For        Management
      Three and Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
24    Other Business (Non-Voting)               None      None       Management
25    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
4     Approve Incentive Plan Pursuant to Art.   For       Against    Management
      114/bis of the Italian Legislative Decree
      n. 58/1998
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 10, 11, and 23 of the      For       For        Management
      company Bylaws

- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       Against    Management
6     Reelect Antonio Belloni as Director       For       Against    Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       Against    Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management

- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Accept 2007 Audited Financial Statements  For       Abstain    Management
2     Approve PricewaterhouseCoopers as Auditor For       For        Management
3     Elect Stephen Ward as Director            For       For        Management
4     Approve Securities to be Issued to        For       For        Management
      Macquarie Airports Management Ltd and
      Macquarie Capital Funds(Europe) Limited
      or Their Related party Nominees
5     Adoption of New Bye-Laws                  For       For        Management

- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      March 31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
3     Elect DS Clarke as Director               For       For        Management
4     Elect CB Livingstone as Director          For       For        Management
5     Elect PH Warne as Director                For       For        Management
6     Approve the Increase in Voting Directors' For       For        Management
      Maximum Aggregate Remuneration for Acting
      as Voting Directors from A$2.0 Million
      per Annum to A$3.0 Million per Annum
7     Approve Participation as to a Maximum of  For       For        Management
      159,400 Options to AE Moss, Managing
      Director, in the Macquarie Bank Employee
      Share Option Plan
8     Approve Paricipation as to a Maximum of   For       For        Management
      9,000 Options to LG Cox, Executive
      Director in the Macquarie Bank Employee
      Share Option Plan

- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital from   For       For        Management
      A$7.5 Billion to A$4.4 Billion

- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Court
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Macquarie Bank Limited and Each of Its
      Scheme Shareholders

- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Adopt New Set of Bye-Laws                 For       For        Management

- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by Way of   For       For        Management
      IPO of MF Global Ltd

- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Cents Per  For       For        Management
      Ordinary Share
4     Elect Kevin Hayes as Director             For       For        Management
5     Re-elect Alison Carnwath as Director      For       For        Management
6     Re-elect Harvey McGrath as Director       For       For        Management
7     Re-elect Glen Moreno as Director          For       Against    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,797,996
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,819,699.44
12    Authorise 187,979,963 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital; Approve      For       For        Management
      Consolidation; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Pre-emptive Rights; Approve
      Put Option Agreement; Reduce Existing
      Market Purchase Authority; Reduce
      Authorised but Unissued Capital

- --------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:       MHG            Security ID:  NO0003054108
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Distribution to Shareholders of   For       For        Management
      One (1) Lighthouse Caledonia ASA Share
      for Every 100 Marine Harvest ASA Shares
      Held
5     Elect a New Member of Nominating          For       For        Management
      Committee

- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:       MKS            Security ID:  GB0031274896
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Martha Fox as Director              For       For        Management
5     Re-elect Ian Dyson as Director            For       For        Management
6     Re-elect Steven Holliday as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,715,176
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,257,276
11    Authorise 170,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Approve Marks and Spencer Group Sharesave For       For        Management
      Plan 2007

- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Reduce Directors'
      Term in Office - Limit Directors' Legal
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Change Company Name     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  IT0001063210
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
a.2   Accept Auditors' and Statutory Reports as For       Abstain    Management
      of Dec. 31, 2007
a.3   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       Abstain    Management
      and Auditors' Report as of Dec. 31, 2007
c.1   Appoint Internal Statutory Auditors       For       For        Management
c.2   Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
d.1   Elect External Auditors for the Term      For       For        Management
      2008-2016
e.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
f.1   Amend Articles 8, 10, 17, 19, 23, 24, and For       Against    Management
      27 of the Company Bylaws

- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 27, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income as of June   For       For        Management
      30, 2007 and Dividend Distribution
2     Extend Mandate of External Auditor        For       For        Management
      Reconta Ernst & Young for the Three-Year
      Term 2010-2012
3     Approve Stock Option Plan for Employees   For       Against    Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  IT0001279501
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Elect Directors and Chairman of the       For       For        Management
      Board, Fix Their Number and Term; Approve
      Their Remuneration
3     Appoint Statutory Auditors and Chairman;  For       For        Management
      Approve Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  GB0005758098
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.75 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Colin Terry as Director      For       For        Management
5     Re-elect Terry Twigger as Director        For       For        Management
6     Re-elect David Robins as Director         For       For        Management
7     Re-elect Sir Alan Cox 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,976,400
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,646,460
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 20,000, to Political Organisations
      Other Than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
13    Approve Meggitt 2008 Sharesave Scheme     For       For        Management
14    Authorise Directors to Establish Future   For       For        Management
      Schemes for the Benefit of Employees
      Outside the United Kingdom Based on the
      Meggitt 2008 Sharesave Scheme
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

MEIJI DAIRIES CORP.

Ticker:       2261           Security ID:  JP3917800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  JP3917000006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MEINL EUROPEAN LAND

Ticker:       MEL            Security ID:  AT0000660659
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program in     For       For        Management
      Compliance with Jersey Law

- --------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  JP3919200000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 34.5
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MELCO INTERNATIONAL DEVELOPMENT LTD

Ticker:       200            Security ID:  HK0200030994
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Ho, Lawrence Yau Lung as          For       For        Management
      Executive Director
3a2   Reelect Roger Lobo as Independent         For       For        Management
      Non-Executive Director
3b    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       Against    Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       Against    Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board

- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports

- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Consolidated Financial Statements and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and Ordinary For       For        Management
      Dividends of EUR 1.65 Per Share and
      Special Dividends of EUR 1.35
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors  in the For       Against    Management
      Amount of EUR 92,000 for Chairman, EUR
      56,000 for Vice Chairman, EUR 45,000 for
      Other Directors, and EUR 600 per Meeting;
      Approve Remuneration of Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect  Maija-Liisa Friman, Christer     For       For        Management
      Gardell, Matti Kavetvuo, Yrjo Neuvo, and
      Jaakko Rauramo as Directors; Elect Jukka
      Viinanen and Arto Honkaniemi as New
      Directors
1.9   Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Authorize Repurchase of up to 5 Million   For       For        Management
      Shares
3     Approve Issuance of 15 Million New Shares For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Approve EUR 366.9 Million Transfer from   For       For        Management
      Share Premium and Legal Reserves  to
      Unrestricted Shareholders' Equity
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee

- --------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Change Company Name    For       For        Management
3.1   Elect Director                            For       Against    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       Against    Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  SE0001174970
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Receive and Approve Board Report and      For       Did Not    Management
      Auditor Report on Consolidated Financial            Vote
      Statements
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and the Parent Company Financial                    Vote
      Statements
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 2.40 Per Share                     Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Fix Number of and Reelect Donna Cordner,  For       Did Not    Management
      Daniel Johannesson, Kent Atkinson, Michel           Vote
      Massart and Mia Brunell Livfors, and
      Elect Allen Sangines-Krause and Marten
      Pieters as Directors (Bundled)
7     Ratify PricewaterhouseCoopers as External For       Did Not    Management
      Auditors                                            Vote
8i    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8ii   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9a    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
9b    Authorize Board To Delegate Powers To CEO For       Did Not    Management
      To Set Conditions of Share Repurchase               Vote
      Program Within Limits Set Out In Item 9a
9c    Authorize Board (a) If Share Repurchase   For       Did Not    Management
      Program Is Done Through Subsidiary or               Vote
      Third Party (b) To Transfer Purchased
      Shares, (c) Re-Issue Purchased Shares For
      Long-Term Incentive Plan, and/or (c) Use
      Purchased Shares For Merger or
      Acquisition Purposes
10    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
1     Amend Articles Re: Procedure and Vote     For       Did Not    Management
                                                          Vote
2     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

MINEBEA CO. LTD.

Ticker:       6479           Security ID:  JP3906000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Limit Liability of     For       For        Management
      Directors and Statutory Auditors
3     Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Renew Takeover Defense Plan (Poison Pill) For       Against    Management

- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 16, 2007   Meeting Type: Annual/Special
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James A C MacKenzie as Director     For       Against    Management
2b    Elect Richard W Turner as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Amend Constitution Re: Options for        For       For        Management
      Stapled Securities
5     Approve Long Term Performance Plan        For       For        Management
6a    Approve Participation by Gregory Paramor  For       For        Management
      to the Long Term Performance Plan
6b    Approve Participation by Nicholas         For       For        Management
      Collishaw to the Long Term Performance
      Plan
6c    Approve Participation by Adrian Fini to   For       For        Management
      the Long Term Performance Plan

- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Misys Holdings Inc of     For       For        Management
      Misys Hospital Systems, Inc

- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.71 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mike Lawrie as Director             For       For        Management
5     Elect Jim Malone as Director              For       For        Management
6     Elect Jeff Ubben as Director              For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,676,888
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
10    Authorise up to a Maximum Nominal Value   For       For        Management
      of GBP 503,066 of Ordinary Shares for
      Market Purchase
11    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
12    Approve the Use of Electronic             For       For        Management
      Communications

- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Set Amounts for Retirement Bonus Reserve  For       For        Management
      Funds for Directors

- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       Against    Management
1.2   Elect Director Setsuhiro Shimomura        For       Against    Management
1.3   Elect Director Yukihiro Sato              For       Against    Management
1.4   Elect Director Masanori Saito             For       Against    Management
1.5   Elect Director Mitsuo Muneyuki            For       Against    Management
1.6   Elect Director Kazuo Sawamoto             For       Against    Management
1.7   Elect Director Kunio Tomita               For       Against    Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management

- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  JP3899800001
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI RAYON CO. LTD.

Ticker:       3404           Security ID:  JP3903600009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7 per Common Share
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  JP3891600003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors

- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD.

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles to Delete References to    For       For        Management
      Record Date in Connection with Formation
      of Holding Company

- --------------------------------------------------------------------------------

MITSUKOSHI LTD.

Ticker:       2779           Security ID:  JP3894810005
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Isetan Co.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company

- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10,000 for Ordinary
      Shares
2     Authorize Allotment of Shares or          For       For        Management
      Fractions of a Share in Connection with
      Abolition of Fractional Share System
3     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Adjust Authorized
      Capital and Preferred Share Dividends in
      Connection with De Facto Stock Split -
      Authorize Public Announcements in
      Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Approve Adjustment to Aggregate   For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Deep Discount
      Stock Option Plan for Directors Only
7     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  BE0003735496
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on the Annual   None      None       Management
      Account of Year Ended Dec. 31, 2007
2     Receive Auditors' Report on the Annual    None      None       Management
      Account of Year Ended Dec. 31, 2007
3     Cancel Company Treasury Shares            For       For        Management
4     Approve Annual Accounts and Allocation of For       For        Management
      Income, Receive Consolidated Annual
      Accounts of Year Ended Dec. 31, 2007
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Reelect Bourgoin-Castagnet, Brunet, Du    For       For        Management
      Boucher, Steyaert, SA Wirefree Services
      Belgium, Von Wackerbarth, Dekeuleneer,
      Delaunois and Sparaxis SA as Directors
      (Bundled). Elect Meijer Swantee,
      Pellissier and Scheen as Directors.
8     Approve Remuneration of Chairman          For       For        Management
9     Ratify Ernst & Young as Auditors and      For       For        Management
      Approve their Remuneration
10    Approve Increase of Capital through       For       For        Management
      Incorporation of Issue Premium
11    Approve Reduction in Share Capital        For       For        Management
12    Amend Articles Re: Statutory Seat         For       For        Management
13    Amend Articles to Reflect Changes in      For       For        Management
      Capital
14    Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
17    Discussion on Company's Corporate         None      None       Management
      Governance Structure

- --------------------------------------------------------------------------------

MODERN TIMES GROUP AB-MTG

Ticker:       MTGNY          Security ID:  SE0000412371
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.4 Million;
      Approve Remuneration of Auditors
12    Reelect Asger Aamund, Mia Brunell         For       For        Management
      Livfors, David Chance, David Marcus,
      Cristina Stenbeck, and Pelle Toernberg as
      Directors; Elect Simon Duffy and
      Alexander Izosimov as Directors
13    Authorize Cristina Stenbeck and at Least  For       For        Management
      Two Other Representatives of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve SEK 523 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
16    Approve SEK 7.6 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18a   Approve Incentive Program                 For       For        Management
18b   Amend Articles Re: Class C Shares         For       For        Management
18c   Approve Issuance of Class C Shares        For       For        Management
18d   Approve Repurchase of Class C Shares      For       For        Management
18e   Approve Transfer of Class B Shares to     For       For        Management
      Incentive Program Participants
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  GB00B1CRLC47
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sir John Parker as Director         For       For        Management
2     Elect Cyril Ramaphosa as Director         For       For        Management
3     Elect David Hathorn as Director           For       For        Management
4     Elect Paul Hollingworth as Director       For       For        Management
5     Elect Colin Matthews as Director          For       For        Management
6     Elect Imogen Mkhize as Director           For       For        Management
7     Elect Peter Oswald as Director            For       For        Management
8     Elect Anne Quinn as Director              For       For        Management
9     Elect David Williams as Director          For       For        Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Ratify and Approve Remuneration Report    For       Abstain    Management
12    Subject to the Passing of Resolution 22,  For       For        Management
      Approve Final Dividend of 177.37939 Rand
      Cents Per Ordinary Share in Mondi Limited
13    Appoint Deloitte & Touche as Auditors of  For       For        Management
      the Company
14    Authorise Board of Mondi Limited to Fix   For       For        Management
      Remuneration of Auditors
15    Authorise Placing of up to Five Percent   For       For        Management
      of the Unissued Ordinary Shares of ZAR
      0.20 Each in the Authorised Share Capital
      of Mondi Limited Under the Control of Its
      Directors
16    Authorise Placing of up to Five Percent   For       For        Management
      of the Entire Unissued Share Capital of
      Mondi Limited, Excluding the Ordinary
      Shares, Under the Control of Its
      Directors
17    Subject to the Passing of Resolutions 15  For       For        Management
      and 16, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 15 Percent of
      the Issued Ordinary Shares
18    Authorise up to Ten Percent of the Mondi  For       For        Management
      Limited's Issued Ordinary Shares for
      Market Purchase
19    Adopt Mondi Limited New Articles of       For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi Limited Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect
20    Accept Financial Statements and Statutory For       For        Management
      Reports
21    Approve Remuneration Report               For       Abstain    Management
22    Approve Final Dividend of 15.7 Euro Cents For       For        Management
      Per Ordinary Share in Mondi plc
23    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
24    Authorise Board of Mondi plc to Fix       For       For        Management
      Remuneration of Auditors
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 5,141,371.20
26    Subject to the Passing of Resolution 25,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
27    Authorise 18,362,040 Mondi plc's Issued   For       For        Management
      Ordinary Shares for Market Purchase
28    Adopt Mondi plc New Articles of           For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi plc Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect

- --------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       276            Security ID:  BMG6260K1264
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Whole of the  For       For        Management
      Ground Floor and Basement Floor of the
      Bank of America Tower

- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Confirm the Transaction       For       For        Management
      Agreements to Implement the Rail Merger

- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: MAY 29, 2008   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                    For       For        Management
3a    Elect Chan Ka-keung, Ceajer as Director   For       For        Management
3b    Elect Ng Leung-sing as Director           For       For        Management
3c    Elect Abraham Shek Lai-him as Director    For       For        Management
3d    Reelect Edward Ho Sing-tin as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  JP3778630008
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2(a)  Elect Patricia Cross as Director          For       For        Management
2(b)  Elect Daniel Gilbert as Director          For       For        Management
2(c)  Elect Jillian Segal as Director           For       For        Management
2(d)  Elect Malcolm Williamson as Director      For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Remuneration of Non-executive     For       For        Management
      Directors in the Amount of A$4.5 Million
      Per Annum
5(a)  Approve Grant of Shares to John Stewart   For       For        Management
5(b)  Approve Grant of Performance Rights to    For       For        Management
      John Stewart
6(a)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Ahmed
      Fahour
6(b)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Michael
      Ullmer
7     Approve Remuneration Reportfor Financial  For       For        Management
      Year Ended Sept 30, 2007

- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A.

Ticker:       NBG            Security ID:  633643408
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE BOARD AND  None      Abstain    Management
      THE AUDITORS' REPORTS ON THE ANNUAL
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007.
02    SUBMISSION FOR APPROVAL OF THE ANNUAL     None      Abstain    Management
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007. PROFIT APPROPRIATION.
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  None      For        Management
      DIRECTORS AND THE AUDITORS FROM ANY
      LIABILITY FOR INDEMNITY.
04    APPROVAL OF THE REMUNERATIONS OF BOARD,   None      For        Management
      THE CHIEF EXECUTIVE OFFICERS AND THE
      DEPUTY CHIEF EXECUTIVE OFFICERS AND
      DETERMINATION OF THE REMUNERATION OF
      NON-EXECUTIVE MEMBERS.
05    APPROVAL OF THE MEMBERS OF THE BOARD,     None      For        Management
      GENERAL MANAGERS' AND MANAGERS'
      PARTICIPATION IN THE BOARD OR IN THE
      MANAGEMENT.
06    ELECTION OF STATUTORY AND SUBSTITUTE      None      For        Management
      CERTIFIED AUDITORS FOR THE PURPOSES OF
      THE AUDIT OF THE BANK'S FINANCIAL
      STATEMENTS.
07    AMENDMENT OF THE BANK'S ARTICLES OF       None      For        Management
      ASSOCIATION WITH THE NEW PROVISIONS OF
      THE COMPANIES ACT (FOLLOWING LAW
      3604/2007).
08    APPROVAL OF OWN SHARES BUY-BACK PROGRAMME None      For        Management
      IN ACCORDANCE WITH ARTICLE 16, OF THE
      COMPANIES' ACT.
09    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT BOND ISSUES FOR A 5-YEAR
      PERIOD (AS PER LAW 3156/2003 ARTICLE 1
      PAR. 2).
10    A SHARE CAPITAL INCREASE THROUGH ISSUE OF None      For        Management
      NEW SHARES BY EXERCISE OF SHAREHOLDERS'
      OPTION TO RECEIVE DIVIDEND IN SHARES.
11    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT SHARE CAPITAL INCREASES AS
      PER ARTICLE 13 OF THE COMPANIES ACT.
12    THE BANK'S SHARE CAPITAL INCREASE UP TO   None      For        Management
      EURO 1.5 BILLION THROUGH THE ISSUANCE OF
      REDEEMABLE PREFERRED SHARES.
13    ANNOUNCEMENTS AND OTHER APPROVALS.        None      Against    Management

- --------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  GB0006215205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Roger Devlin as Director            For       For        Management
5     Re-elect Sir Andrew Foster as Director    For       For        Management
6     Re-elect Tim Score 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,359,655
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 382,017
11    Authorise 15,280,689 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
13    Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 am on 1 October 2008,
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NG/            Security ID:  GB00B08SNH34
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Edward Astle as Director         For       For        Management
4     Re-elect Maria Richter as Director        For       For        Management
5     Elect Mark Fairbairn as Director          For       For        Management
6     Elect Linda Adamany 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
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 101,714,000
12    Amend National Grid USA Incentive Thrift  For       For        Management
      Plans I and II
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,411,000
14    Authorise 270,485,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 4,581,500 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Amend National Grid Plc Performance Share For       For        Management
      Plan

- --------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       Against    Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint External Audit Firm               For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

NEOPOST

Ticker:       NEO            Security ID:  FR0000120560
Meeting Date: JUL 10, 2007   Meeting Type: Annual/Special
Record Date:  JUL 5, 2007

#     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 3.30 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 290,000
6     Elect Denis Thiery as Director            For       For        Management
7     Elect Agnes Touraine as Director          For       For        Management
8     Reelect Michel Guillet as Director        For       For        Management
9     Reelect Jacques Clay as Director          For       For        Management
10    Reelect Jean-Paul Villot as Director      For       For        Management
11    Ratify Ernst & Young et Autres as Auditor For       For        Management
12    Ratify Christian Chocho as Alternate      For       For        Management
      Auditor
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Amend Articles of Association Re: Record  For       For        Management
      Date
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 5 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 30 Million for Bonus Issue or
      Increase in Par Value
18    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase of Up to EUR 5 For       For        Management
      Million for Future Exchange Offers
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Overseas Employee Stock Purchase  For       For        Management
      Plan
22    Amend Restricted Stock Plan               For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to 250 Million
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  FI0009013296
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements,             None      None       Management
      Consolidated Financial Statements, and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements; Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board Directors  For       For        Management
      at Eight
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Timo Peltola, Mikael von          For       For        Management
      Frenckell, Michael Boersma, AinoMaija
      Haarla, Nina Linander, Antti Tanskanen,
      and Maarit Toivanen-Koivisto as
      Directors; Elect Markku Tapio as New
      Director
1.12  Elect  Ernst & Young Oy as Auditor        For       For        Management
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Shareholder Proposal: Abolish Supervisory None      Against    Shareholder
      Board

- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 12.20 per Share
4.1.1 Reelect Andreas Koopmann as Director      For       For        Management
4.1.2 Reelect Rolf Haenggi as Director          For       For        Management
4.2.1 Elect Paul Bulcke as Director             For       For        Management
4.2.2 Elect Beat Hess as Director               For       For        Management
4.3   Ratify KPMG SA as Auditors                For       For        Management
5.1   Approve CHF 10.1 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 10.1
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       For        Management
5.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital; Amend Articles Re: Stock Split
6     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       17             Security ID:  HK0017000149
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     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 Cheng Chi-Kong, Adrian as         For       For        Management
      Director
3b    Reelect Cheng Yue-Pui as Director         For       For        Management
3c    Reelect Chow Kwai-Cheung as Director      For       For        Management
3d    Reelect Ho Hau-Hay, Hamilton as Director  For       For        Management
3e    Reelect Liang Cheung-Biu, Thomas as       For       For        Management
      Director
3f    Reelect Lee Luen-Wai, John as Director    For       For        Management
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Joint Auditors and Authorize    For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve Share Option Scheme of New World  For       Against    Management
      Department Store China Ltd.

- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  OCT 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect Greg Robinson as a Director         For       For        Management
2b    Elect Tim Poole as a Director             For       For        Management
2c    Elect Richard Lee as a Director           For       For        Management
2d    Elect John Spark as a Director            For       For        Management
2e    Elect Michael O'Leary as a Director       For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve the Increase in Non-Executive     None      For        Management
      Directors' Remuneration from A$1.3
      Million to A$1.8 Million Per Annum
5     Approve Grant of up to 61,200 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 12,730 Rights under the
      Restricted Share Plan to Ian Smith,
      Managing Director
6     Approve Grant of up to 15,300 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 8,500 Rights under the
      Restricted Share Plan
 to Greg Robinson,
      Finance Director
7     Approve Grant of Additional 4,728 Rights  For       For        Management
      to Ian Smith, Managing Director, Under
      the Restricted Share Plan

- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  GB0032089863
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 37 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Simon Wolfson as Director        For       For        Management
5     Re-elect Andrew Varley as Director        For       For        Management
6     Re-elect Jonathan Dawson as Director      For       For        Management
7     Re-elect Christine Cross as Director      For       For        Management
8     Elect Steve Barber as Director            For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Next Risk/Reward Investment Plan  For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,600,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 975,000
13    Authorise 29,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
15    Adopt New Articles of Association with    For       For        Management
      Effect From 1 October 2008

- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  JP3665200006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  JP3734800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Agreement with     For       For        Management
      Citigroup Japan Holdings Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date - Change Fiscal
      Year End - Update Terminology to Match
      that of New Financial Instruments and
      Exchange Law

- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management

- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  JP3733400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Limit Liability of Executive
      Officers
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4500
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Authorize Public
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Limit Directors' Legal
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  JP3658000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4 Per Ordinary Share
2     Authorize Repurchase of Preferred Shares  For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  JP3659200004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Stock Option Plan                 For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
3     Amend Articles to: Amend Business Lines - For       Against    Management
      Change Company Name - Allow Company to
      Make Rules Governing Exercise of
      Shareholders' Rights
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Deep Discount Stock Option Plan   For       Against    Management

- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors

- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  CH0014030040
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Rolf Soiron,
      Rolf Watter, and Ernst Zaengerle as
      Directors
6     Elect Edgar Fluri as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Approve 5:1 Stock Split; Approve          For       For        Management
      Conversion of Bearer Shares into
      Registered Shares; Amend Articles to
      Reflect Changes in Share Capital
9     Adopt New Articles of Association         For       For        Management
10    Approve CHF 3.4 Million Reduction in      For       For        Management
      Share Capital
11    Approve Transfer of up to CHF 1.1 Billion For       For        Management
      from Share Premium to Free Reserves;
      Authorize Repurchase of up to Ten Percent
      of Issued Share Capital for Purpose of
      Cancellation

- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  JP3164800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares

- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  FI0009005318
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors at Seven; Fix     For       Did Not    Management
      Number of Auditors                                  Vote
1.8   Reelect Kim Gran, Hille Korhonen, Hannu   For       Did Not    Management
      Penttilae, Koki Takahashi, Aleksey                  Vote
      Vlasov, and Petteri Wallden as Directors;
      Elect Kai Oeistaemoe as New Director
1.9   Ratify KPMG Oy Ab as Auditors             For       Did Not    Management
                                                          Vote
2     Amend Articles of Association             For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Junichi Ujiie              For       For        Management
1.2   Elect Director Masanori Itatani           For       For        Management
1.3   Elect Director Masaharu Shibata           For       Against    Management
1.4   Elect Director Hideaki Kubori             For       For        Management
1.5   Elect Director Haruo Tsuji                For       For        Management
1.6   Elect Director Fumihide Nomura            For       For        Management
1.7   Elect Director Kenichi Watanabe           For       For        Management
1.8   Elect Director Takumi Shibata             For       For        Management
1.9   Elect Director Masahiro Sakane            For       For        Management
1.10  Elect Director Tsuguoki Fujinuma          For       Against    Management
1.11  Elect Director Yoshifumi Kawabata         For       For        Management
2     Approve Stock Option Plan and             For       For        Management
      Deep-Discount Option Plan

- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
      (Non-Voting)
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
11    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
12    Reelect Hans Dalborg (Chair), Marie       For       Did Not    Management
      Ehrling, Tom Knutzen, Lars Nordstroem,              Vote
      Timo Peltola, Ursula Ranin, and Bjoern
      Saven; Elect Stine Bosse, Svein Jacobsen,
      Heidi Petersen, and Bjoern Wahlroos as
      New Members of the Board
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Editorial Change       For       Did Not    Management
                                                          Vote
15a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
16    Authorize Repurchase of Up to 1 Percent   For       Did Not    Management
      of Issued Share Capital for Equity                  Vote
      Trading Purposes
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18a   Approve 2008 Share Matching Plan          For       Did Not    Management
                                                          Vote
18b   Approve Creation and Issuance up to 2.9   For       Did Not    Management
      Million Redeemable C-Shares in Connection           Vote
      with Share Matching Plan (Item 18a)
19a   Grant Loan With Three Other Banks to      Against   Did Not    Shareholder
      "Landskrona Rekonstruktion" for 12 Years            Vote
19b   Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"
19c   Grant SEK 100 Million Loan to Legal       Against   Did Not    Shareholder
      Entity That Prevents Segregation in                 Vote
      Western Skaene
19d   Donate SEK 2 Million to Crime Prevention  Against   Did Not    Shareholder
      in Landskrona                                       Vote
20    Authorise Board of Directors to Review    Against   Did Not    Shareholder
      Alternative Locations for Annual General            Vote
      Meetings

- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Statoil ASA For       For        Management
2     Approve NOK 140.9 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 21.6
      Million Treasury Shares and Redemption of
      16.9 Million Shares Held by Norwegian
      State
3     Authorize Repurchase of up to 621,895     For       For        Management
      Shares in Connection with Employee Share
      Purchase Program
4     Amend Articles Re: Replace Current        For       For        Management
      Norwegian Name for President and CEO
      ('generaldirektoer') with 'konsernsjef'

- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4     Approve CHF 42.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6.1   Amend Articles Re: Special Resolutions    For       For        Management
      Requiring Supermajority Vote
6.2   Amend Articles Re: Contributions in Kind  For       For        Management
7.1.1 Reelect Peter Burckhardt as Director      For       For        Management
7.1.2 Reelect Ulrich Lehner as Director         For       For        Management
7.1.3 Reelect Alexandre Jetzer as Director      For       For        Management
7.1.4 Reelect Pierre Landolt as Director        For       For        Management
7.2   Elect Ann Fudge as Director               For       For        Management
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  DK0060102614
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       Against    Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  DK0010272129
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 5 Per Share
4     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
5     Reelect Henrik Guertler, Kurt Nielsen,    For       For        Management
      Paul Aas, Jerker Hartwall, Walther
      Thygesen, Mathias Uhlen, and Hans
      Werdelin as Directors
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
2     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
3     Approve Stock Option Plan                 For       For        Management
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       Against    Management
4.3   Elect Director                            For       Against    Management
4.4   Elect Director                            For       Against    Management
4.5   Elect Director                            For       Against    Management
4.6   Elect Director                            For       Against    Management
4.7   Elect Director                            For       Against    Management
4.8   Elect Director                            For       Against    Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       Against    Management
4.11  Elect Director                            For       Against    Management
4.12  Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  JP3165600002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
3     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2500
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2400
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Make Technical Changes For       For        Management
      to Reflect  Abolition of Fractional
      Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Public Offer of Groupe Danone SA  None      Did Not    Management
      for all Issued and Outstanding Shares of            Vote
      the Company
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  BE0003780948
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on Financial    None      None       Management
      Statements (Non-Voting)
2     Receive Auditors' Reports  on Financial   None      None       Management
      Statements (Non-Voting)
3     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividend of EUR 2.76
4.1   Approve Discharge of Directors            For       For        Management
4.2   Approve Discharge of Auditors             For       For        Management
5.1   Receive Notification of the Retirement of None      None       Management
      Gary J. Allen as Director
      (Non-Contentious)
5.2   Elect Alan Begg as Independent Director   For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)

- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG (FMLY UNAXIS HOLDING)

Ticker:       OERL           Security ID:  CH0000816824
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Amend Articles Re: Remove Existing        For       For        Management
      Opting-Out Clause
4b    Amend Articles Re: Cut-Off Date for       For       For        Management
      Determination of Entitlement to Vote at
      General Meeting
4c    Amend Articles Re: Reduce Board Term to   For       For        Management
      One Year; Individual Director Elections
4d    Amend Articles Re: Group Auditors         For       For        Management
5.1   Reelect Georg Stumpf as Director          For       For        Management
5.2   Reelect Vladimir Kuznetsov as Director    For       For        Management
5.3   Reelect Guenther Robol as Director        For       For        Management
5.4   Reelect Hanno Baestlein as Director       For       For        Management
6     Ratify KPMG Ltd. as Auditors              For       For        Management

- --------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:       OCR            Security ID:  NO0003066300
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Directors                           For       Against    Management
5     Approve Remuneration of Resigning         For       For        Management
      Directors

- --------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:       OCR            Security ID:  NO0003066300
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting: Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Marie-Louise Clayton and Marianne   For       For        Management
      Lie as New Directors

- --------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:       OCR            Security ID:  NO0003066300
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting: Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Directors (Bundled)                 For       Against    Management

- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  AT0000746409
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Supervisory Board Member            For       Against    Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  JP3194800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  GB0007389926
Meeting Date: MAY 8, 2008    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 4.55 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3i    Elect Richard Pym as Director             For       Did Not    Management
                                                          Vote
3ii   Re-elect Nigel Andrews as Director        For       Did Not    Management
                                                          Vote
3iii  Re-elect Russell Edey as Director         For       Did Not    Management
                                                          Vote
3iv   Re-elect Jim Sutcliffe as Director        For       Did Not    Management
                                                          Vote
4     Reappoint KPMG Audit plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
5     Authorise the Group Audit and Risk        For       Did Not    Management
      Committee to Fix Remuneration of Auditors           Vote
6     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
7i    Approve Old Mutual plc Performance Share  For       Did Not    Management
      Plan                                                Vote
7ii   Approve Old Mutual plc Share Reward Plan  For       Did Not    Management
                                                          Vote
7iii  Approve Old Mutual plc 2008 Sharesave     For       Did Not    Management
      Plan                                                Vote
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 53,262,000
9     Subject to the Passing of the Immediately For       Did Not    Management
      Preceding Resolution, Authorise Issue of            Vote
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      26,631,000
10    Authorise 532,620,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
11    Approve the Contingent Purchase Contracts For       Did Not    Management
      Relating to Purchases of Shares on the              Vote
      JSE Limited and on the Malawi, Namibian
      and Zimbabwe Stock Exchanges up to
      532,620,000 Ordinary Shares
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL)

Ticker:       7733           Security ID:  JP3201200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  BE0003785020
Meeting Date: JUL 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Abolition of Bearer    For       For        Management
      Shares and Dematerialisation of Shares
2     Change Date of the Annual Meeting         For       For        Management
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  BE0003785020
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5.1   Approve Discharge of Directors            For       For        Management
5.2   Approve Discharge of Auditors             For       For        Management
6     Reelect Lucas Laureys as Independent      For       For        Management
      Director
7     Reelect Jean-Louis Duplat as Independent  For       For        Management
      Director
8     Ratify PwC as Auditors                    For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Receive Information Regarding the         None      None       Management
      Remuneration of Non-Executive Directors
11    Approve Clauses on Change of Control of   For       For        Management
      Warrant Plans and Warrant Issuing
12    Discussion on Company's Corporate         None      None       Management
      Governance Structure
13    Transact Other Business (Non-voting)      None      None       Management

- --------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Authorize Share Repurchase Program        For       For        Management
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
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Ratify Deloitte Wirtschaftspruefungs GmbH For       Against    Management
      as Auditors
5     Approve Stock Option Plan for Key         For       For        Management
      Employees
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Alyazia Al Kuwaiti and Mohamed Al   For       For        Management
      Khaja to the Supervisory Board

- --------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Profit Reserves      For       Against    Management
2     Amend Articles To: Expand Business Lines  For       For        Management
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
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management

- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended
      Sept. 30, 2007
2.1   Elect Donald Mercer as Director           For       For        Management
2.2   Elect Peter Duncan as Director            For       For        Management
2.3   Elect Garry Hounsell as Director          For       For        Management
2.4   Elect Russell Caplan as Director          For       For        Management
3     Approve Reduction in Share Capital by Way For       For        Management
      of a Selective Capital Reduction by
      Cancelling 2 Million 5 Percent Preference
      Shares and Paying the Sum of A$4.75 for
      Each 5 Percent Preference Share Cancelled
4     Renewal of Partial Takeover Provision     For       For        Management
5     Amend Constitution                        For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  SE0001174889
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       For        Management
      AGM and EGM
2     Receive Special Board Report on Conflicts None      None       Management
      of Interest
3     Approve Report of Directors and Auditors  For       Abstain    Management
      for Fiscal Year 2007
4     Accept Consolidated Financial Statements  For       Abstain    Management
5     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2007
6     Approve a Dividend of EUR 1.25 per Share  For       For        Management
      to be Paid out of the Special Reserve and
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      None       Management
      Board Committees
8     Approve Discharge of Directors and        For       For        Management
      Auditors
9.1   Reelect Lennart Bjork as Director         For       For        Management
9.2   Reelect Magnus Brannstrom as Director     For       For        Management
9.3   Reelect Marie Ehrling as Director         For       For        Management
9.4   Reelect Lilian Fossum as Director         For       For        Management
9.5   Reelect Alexander af Jochnick as Director For       For        Management
9.6   Reelect Jonas af Jochnick as Director     For       For        Management
9.7   Reelect Robert af Jochnick as Director    For       For        Management
9.8   Reelect Helle Kruse Nielsen as Director   For       For        Management
9.9   Reelect Christian Salamon as Director     For       For        Management
9.10  Reelect Robert af Jochnick as Board       For       For        Management
      Chairman
9.11  Ratify KPMG as Auditors                   For       For        Management
10    Approval of Appointment Procedure for     For       For        Management
      Nomination Committee
11    Approve Remuneration of Directors         For       For        Management
12    Approve Principles of Remuneration to     For       Against    Management
      Members of the Company's Top Management
13    Approve Remuneration to Members of Audit  For       For        Management
      Commission
14    Approve Issuance of 2.1 Million of New    For       Against    Management
      Shares Under Stock Option Plan for Key
      Employees
15    Amend Articles to Reflect Changes in      For       Against    Management
      Capital
16    Receive Information on Cost Calcuation of None      None       Management
      the Oriflame 2005 Share Incentive Plan
      Allocations
17    Approve Reduction of Share Premium        For       Against    Management
      Account to Finance Share Incentive Plan
18    Transact Other Business (Voting)          For       Against    Management

- --------------------------------------------------------------------------------

ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect J Roland Williams as a Director     For       For        Management
3b    Elect Trevor Bourne as a Director         For       For        Management
3c    Elect Gordon Cairns as a Director         For       For        Management
4     Approve Grant of 400,000 Options under    For       For        Management
      the Senior Executive Option Plan and
      250,000 Performance Share Rights under
      the Senior Executive Performance Share
      Rights Plan to Grant A. King, Managing
      Director

- --------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Amend Articles To Amend Business          For       For        Management
      Objectives Clause
3.1   Elect Director Yoshihiko Miyauchi         For       For        Management
3.2   Elect Director Yasuhiko Fujiki            For       For        Management
3.3   Elect Director Yukio Yanase               For       For        Management
3.4   Elect Director Hiroaki Nishina            For       For        Management
3.5   Elect Director Haruyuki Urata             For       For        Management
3.6   Elect Director Kazuo Kojima               For       For        Management
3.7   Elect Director Yoshinori Yokoyama         For       For        Management
3.8   Elect Director Paul Sheard                For       For        Management
3.9   Elect Director Hirotaka Takeuchi          For       For        Management
3.10  Elect Director Takeshi Sasaki             For       For        Management
3.11  Elect Director Teruo Ozaki                For       Against    Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.25 per
      Share
2     Approve NOK 9.4 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Receive Information About Remuneration    None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5.2   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management
6     Elect Nils-Henrik Pettersson, Gunn        For       For        Management
      Waerstad, Lars Windfeldt, Anne Gudefin,
      Olaug Svarva, Dag Mejdell, Marianne
      Blystad, and Nils Selte as Members of
      Corporate Assembly; Elect Benedikte
      Bjoern and Ann Brautaset as Deputy
      Members of Corporate Assembly
7     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management
      Leiv Askvig, and Olaug Svarva as Members
      of Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management

- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  FI0009002422
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Prepare and Approve List of Shareholders  For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda                            For       For        Management
7     Review by CEO                             None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Receive Auditor's Reports                 None      None       Management
10    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
14    Approve Remuneration of Directors and     For       For        Management
      Auditors
15    Reelect Evert Henkes, Ole Johansson       For       For        Management
      (Chairman), Victoire de Margerie, Anna
      Nilsson-Ehle, Leo Oksanen, and Leena
      Saarinen as Directors; Elect Jarmo
      Kilpelae and Anssi Soila (Vice-chairman)
      as New Directors
16    Elect KPMG Oy Ab as Auditor               For       For        Management
17    Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
18    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
19    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Neo Boon Siong as Director        For       For        Management
2b4   Reelect Wong Nang Jang as Director        For       For        Management
3     Declare Final Dividend of SGD 0.14 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.0 Million)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares in the Capital of the
      Bank (2006: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares, Grant of      For       For        Management
      Options and Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares or Non-Voting Shares in
      the Capital of the Bank Whether by Way of
      Rights, Bonus, or Otherwise

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Employee Share Purchase Plan   For       For        Management

- --------------------------------------------------------------------------------

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  AU000000OXR0
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3(i)  Elect Brian Jamieson as Director          For       For        Management
3(ii) Elect Barry Cusack as Director            For       For        Management
4     Approve Issuance of Shares Under the      For       For        Management
      Oxiana Limited Employee Share Plan
5     Approve Grant of Performance Rights Under For       For        Management
      the Oxiana Limited Performance Rights
      Plan
6     Approve Grant of Options Under the Oxiana For       For        Management
      Limited Executive Option Plan
7     Approve Grant of 2 Million Options        For       For        Management
      Exercisable at A$5.25 Each to Owen
      Hegarty
8     Approve the Increase in Directors' Fee    None      For        Management
      Limit from A$800,000 to A$1.2 Million

- --------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:       2343           Security ID:  BMG684371393
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     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 Richard M. Hext as Executive      For       For        Management
      Director
3b    Reelect Wang Chunlin as Executive         For       For        Management
      Director
3c    Reelect Dr. Lee Kwok Yin, Simon as        For       For        Management
      Non-Executive Director
3d    Reelect David M. Turnbull as Independent  For       For        Management
      Non-Executive Director
3e    Reelect Alasdair G. Morrison as           For       For        Management
      Independent Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants, as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Shares under the Long For       For        Management
      Term Incentive Scheme

- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  FR0010096354
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.96 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Ratify Appointment of Thomas Geitner as   For       Did Not    Management
      Director                                            Vote
7     Ratify Appointment of Nicolas Gheysens as For       Did Not    Management
      Director                                            Vote
8     Approve Transaction with Michel Datchary  For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 365,000                     Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

PALADIN RESOURCES LIMITED

Ticker:       PDN            Security ID:  AU000000PDN8
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:  NOV 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Rick Crabb as Director              For       For        Management
3     Elect Ian Urquhart Noble as Director      For       For        Management
4     Elect Donald Myron Shumka as Director     For       For        Management
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$500,000 to
      A$900,000 Per Annum
6     Approve Amendments to the Constitution    For       For        Management
7     Change Company Name to Paladin Energy Ltd For       For        Management

- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  IT0003826473
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Report, and Approve Allocation of Income
      for the Fiscal Year 2007
2     Elect Directors and Approve Their         For       For        Management
      Remuneration
3     Appoint and Approve Remuneration of       For       For        Management
      Internal Statutory Auditors

- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  IT0003826473
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 26 of the Company Bylaws to Against   Against    Shareholder
      Increase the Threshold of
 50 percent of
      the Distributable Earnings
2     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividends of HK$ 0.135 Per  For       For        Management
      Share
3a    Reelect Peter Anthony Allen as Director   For       For        Management
3b    Reelect Zhang Chunjiang as Director       For       For        Management
3c    Reelect Zuo Xunsheng as Director          For       For        Management
3d    Reelect Li Fushen as Director             For       For        Management
3e    Reelect Chang Hsin-kang as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      with a Related Party, the Revision of the
      Annual Caps for the Years Ending 2008 and
      2009 and the Setting of New Caps for the
      Year Ending 2010

- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Terry Burns as Director          For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Glen Moreno as Director          For       For        Management
6     Re-elect Marjorie Scardino as Director    For       For        Management
7     Approve Remuneration Report               For       Abstain    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,360,000
11    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 298,500,000 to GBP
      299,500,000
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
13    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Approve Annual Bonus Share Matching Plan  For       Against    Management

- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2007    Meeting Type: Annual/Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.52  per Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Elect Nicole Bouton as Director           For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 670,000                     Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 170 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 68 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Authorize Capital Increase of Up to 20    For       Did Not    Management
      Percent for Future Exchange Offers                  Vote
15    Authorize Issuance of Debt Instruments Up For       Did Not    Management
      to 5 Billion                                        Vote
16    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 170 Million for Bonus Issue or            Vote
      Increase in Par Value
17    Approve Stock Split                       For       Did Not    Management
                                                          Vote
18    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
19    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
20    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
21    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  GB0006825383
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Killoran as Director     For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Elect Richard Pennycook as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Adopt New Articles of Association         For       For        Management
9     Subject to the Passing of Resolution 8    For       For        Management
      and With Effect from 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest
10    Amend Persimmon plc Savings Related Share For       For        Management
      Option Scheme 1998
11    Amend Persimmon plc Executive Share       For       For        Management
      Option Scheme 1997, Persimmon plc Company
      Share Option Plan 1997 and Persimmon plc
      Long Term Incentive Plan
12    Authorise 29,989,731 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 6,240,856
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957

- --------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Remuneration of Auditors          For       Against    Management
4     Ratify KPMG as Auditors                   For       For        Management
5.1   Elect Jens Ulltveit-Moe as Board Chair    For       For        Management
5.2   Elect Francis Robert Gugen as Director    For       For        Management
5.3   Elect Harald Norvik as Director           For       For        Management
5.4   Elect Wenche Kjoelaas as Director         For       For        Management
5.5   Elect Daniel Piette as Director           For       For        Management
5.6   Elect Holly Van Deursen as Director       For       For        Management
5.7   Elect Anette Malm Justad as Director      For       For        Management
6.1   Elect Roger O'Neil as Chair of Nominating For       For        Management
      Committee
6.2   Elect C. Maury Devine as Member of        For       For        Management
      Nominating Committee
6.3   Elect Hanne Harlem as Member of           For       For        Management
      Nominating Committee
7.1   Approve Remuneration of Directors and     For       For        Management
      Nominating Committee for 2007/2008
7.2   Approve Remuneration of Directors between For       For        Management
      July 1, 2008, and July 1, 2009
7.3   Approve Remuneration of Nominating        For       For        Management
      Committee Between July 1, 2008, and July
      1, 2009
8     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Issued Share      For       For        Management
      Capital Amounting to Nominal Value of Up
      to NOK 54 Million
10    Approve Stock Option Plan                 For       For        Management
11.1  Approve Creation of NOK 54 Million Pool   For       For        Management
      of Capital without Preemptive Rights
11.2  Approve Creation of NOK 14 Million Pool   For       For        Management
      of Capital for Option Plans
12    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.5 Billion;
      Approve Creation of NOK 54 Million Pool
      of Capital to Guarantee Conversion Rights
13    Amend Articles Re: Editorial Change       For       For        Management
14    Approve Vesting of CEO's Options          For       Against    Management
15    Approve Director Indemnification          For       For        Management

- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Reelect Marc Friedel as Supervisory Board For       Against    Management
      Member
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Christian        For       For        Management
      Streiff Re: End of Management Board
      Mandate
7     Approve Transaction with Jean-Philippe    For       For        Management
      Colin Re: End of Management Board Mandate
8     Approve Transaction with Gilles Michel    For       For        Management
      Re: End of Management Board Mandate
9     Approve Transaction with Gregoire Olivier For       For        Management
      Re: End of Management Board Mandate
10    Approve Transaction with Roland Vardanega For       For        Management
      Re: End of Management Board Mandate
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      600,000
12    Authorize Repurchase of Up to 17 Million  For       For        Management
      Issued Shares
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
15    Authorize Management Board to Issue Free  For       Against    Management
      Warrants with Preemptive Rights During a
      Public Tender Offer or Share Exchange

- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Reduction in Share Capital from   For       For        Management
      EUR 2.79 Billion to EUR 1.56 Billion Via
      Reduction in the Par Value of Shares
      (Ordinary and Saving) from EUR 0.52 to
      EUR 0.29; Amend Art. 5 of the Bylaws
      Accordingly
2     Amend Articles 10 (Board of Directors)    For       For        Management
      and 16 (Board of Internal Statutory
      Auditors) of the Bylaws

- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
      - Slate 1 (Shareholders Pact)
2.2   Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
      - Slate 1 (Assogestioni)
3     Appoint One Primary Internal Statutory    For       For        Management
      Auditor
4     Elect External Auditors for the Term      For       For        Management
      2008-2016
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 7, 10, and 16 of the       For       For        Management
      Company Bylaws

- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  PTPTC0AM0009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Ratify Appointment of New Directors to    For       For        Management
      Complete the 2006-2008 Term
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Repurchase of up to 102.6       For       For        Management
      Million Shares and Cancellation of
      Repurchased Shares
8     Approve Issuance of Convertible           For       For        Management
      Debentures
9     Suspend Preemptive Rights for the         For       For        Management
      Issuance of Convertible Debentures
10    Approve Issuance of Other Securities      For       For        Management
11    Approve Repurchase of Other Securities    For       For        Management
12    Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee

- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.45 per Share
4     Elect Jean-Pierre Denis as Director       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
6     Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
7     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  GB0002685963
Meeting Date: JUL 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the International     For       For        Management
      Business of the Company; Approve the
      Payment of Dividends to the Holders of PF
      Shares; Approve Share Consolidation of
      Every 2 PF Shares of 10 4/11 Pence Each
      into 1 PF Share of 20 8/11 Pence Each
2     Authorise 12,859,500 PF Shares for Market For       For        Management
      Purchase
3     Amend Provident Financial Long Term       For       For        Management
      Incentive Scheme 2006
4     Approve International Personal Finance    For       For        Management
      Plc Incentive Plan
5     Approve International Personal Finance    For       For        Management
      Plc Performance Share Plan
6     Approve International Personal Finance    For       For        Management
      Plc Exchange Share Scheme 2007
7     Approve International Personal Finance    For       For        Management
      Plc Employee Savings-Related Share Option
      Scheme
8     Approve International Personal Finance    For       For        Management
      Plc International Employee
      Savings-Related Share Option Scheme

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PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares

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PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1, 15, and 17              For       For        Management
2     Ratify Appointment of Directors           For       Against    Management
3     Elect Directors                           For       Against    Management
4     Determine Remuneration of Remuneration    For       Against    Management
      Committee Members

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PUBLICIS GROUPE

Ticker:       PUB            Security ID:  FR0000130577
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with Maurice Levy Re: For       For        Management
      Competition Restriction Covenant
8     Approve Transaction with Jack Klues Re:   For       For        Management
      Competition Restriction Covenant
9     Approve Transaction with Maurice Levy Re: For       Against    Management
      Severance Payment
10    Approve Transaction with Kevin RobertsRe: For       Against    Management
      Severance Payment
11    Approve Transaction with Jack Klues Re:   For       Against    Management
      Severance Payment
12    Approve Transaction with David Kenny Re:  For       For        Management
      Severance Payment
13    Approve Transaction with Jean-Yves Naouri For       Against    Management
      Re: Severance Payment
14    Reelect Tateo Mataki as Supervisory Board For       Against    Management
      Member
15    Reelect Michel Halperin as Supervisory    For       Against    Management
      Board Member
16    Elect Claudine Bienaime as Supervisory    For       Against    Management
      Board Member
17    Elect Tatsuyoshi Takashima as Supervisory For       Against    Management
      Board Member
18    Acknowledge Ends of Term of Michel        For       For        Management
      David-Weill and Yutaka Narita as
      Supervisory Board Members
19    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
23    Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
24    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 11 of Association Re:       For       For        Management
      Attendance to Management Board Meetings
      Through Videoconference and
      Telecommunication, Powers of the Chairman
      of the Management Board
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  DE0006969603
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Stock Option Plan for Key           For       Against    Management
      Employees; Approve Creation of EUR 1.54
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members

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PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
5     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,053
7     Elect Phil Dutton as Director             For       For        Management
8     Elect Andrew Knight as Director           For       For        Management
9     Elect Deborah Kemp as Director            For       For        Management
10    Elect Mark Pain as Director               For       For        Management
11    Elect Tony Rice as Director               For       For        Management
12    Elect Ian Wilson as Director              For       For        Management
13    Re-elect Jonathan Paveley as Director     For       For        Management
14    Re-elect Fritz Ternofsky as Director      For       For        Management
15    Approve Punch Tavern plc Long-Term        For       For        Management
      Incentive Plan 2008
16    Approve Punch Tavern plc Share Bonus Plan For       For        Management
      2008
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,371.62
18    Authorise 26,626,094 Ordinary Shares for  For       For        Management
      Market Purchase
19    Adopt New Articles of Association         For       For        Management

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Q-CELLS AG

Ticker:       QCE            Security ID:  DE0005558662
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

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QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Questions and Comments                    None      None       Management
3.1   Elect Leigh Clifford as Director          For       For        Management
3.2   Elect Mike Codd as Director               For       For        Management
3.3   Elect Peter Cosgrove as Director          For       For        Management
3.4   Elect Garry Hounsell as Director          For       For        Management
4.1   Approve Issuance of 1 Million Shares to   For       For        Management
      Geoff Dixon, Chief Executive Officer,
      Under the Qantas Deferred Share Plan
4.2   Approve Issuance of 400,000 Shares to     For       For        Management
      Peter Gregg, Chief Financial Officer,
      Under the Qantas Deferred Share Plan
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

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QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       Against    Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management

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QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUL 20, 2007   Meeting Type: Special
Record Date:  JUL 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Acquisition Transaction with      For       For        Management
      Digene
3     Increase Authorized Share Capital and     For       For        Management
      Amend Articles Accordingly
4a    Issue Ordinary and Financing Preference   For       For        Management
      Shares in Connection with Acquisition of
      Digene
4b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 4a
4c    Issue Preference Shares in Connection     For       Against    Management
      with Acquisition of Digene
5     Allow Questions                           None      None       Management
6     Close Meeting                             None      None       Management

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QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect Supervisory Board Members (Bundled) For       Against    Management
9     Elect Management Board Members (Bundled)  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify Ernst & Young as Auditors          For       For        Management
12    Authorize Repurchase of Up to 20 Percent  For       Against    Management
      of Issued Share Capital
13    Amend Articles Re: Expected Changes in    For       Against    Management
      Dutch Company Law
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

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RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RIBH           Security ID:  AT0000606306
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 billion
      without Preemptive Rights
9     Approve Creation of EUR 47.2 Million Pool For       For        Management
      of Capital to Guarantee Conversion Rights
10    Approve Merger by Absorption of           For       For        Management
      Raiffeisen International Group IT
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

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RAKUTEN CO.

Ticker:       4755           Security ID:  JP3967200001
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 100
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Location of Head Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       Against    Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Option Plan                 For       For        Management

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RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Legal Merger with Vedior N.V.     For       For        Management
3     Any Other Business and Closing            None      None       Management

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RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  FI0009003552
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report and Board Report None      None       Management
      (Non-Voting)
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Reelect  Jukka Viinanen (Chair), Reino    For       For        Management
      Hanhinen, Maarit Aarni-Sirvioe, Jukka
      Haermaelae, Christer Granskog, Pirkko
      Juntti, Kalle Korhonen and Liisa Leino as
      Directors
1.10  Elect Supervisory Board Members (Bundled) For       For        Management
1.11  Ratify KPMG Oy Ab as Auditors             For       For        Management
2     Authorize Repurchase of up to 12 Million  For       For        Management
      Issued Company Shares
3     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee

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RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

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RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders

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RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry the Scheme of    For       For        Management
      Arrangement into Effect; Approve
      Reduction and Subsequent Increase in
      Cap.; Capitalise Reserves; Issue Equity
      with Rights; Amend Art. of Association;
      Approve Proposed Reduction of Cap. of
      Reckitt Benckiser Group Plc
2     Approve Cancellation and Repayment of the For       For        Management
      Five Percent Cumulative Preference Shares
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
5     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Senior Executive
      Share Ownership Policy Plan
6     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Savings Related
      Share Option Plan
7     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Global Stock Profit
      Plan
8     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 US Savings-Related
      Share Option Plan
9     Subject to and Conditional Upon the       For       Against    Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Long Term Incentive
      Plan

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REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation on the Annual Report  None      None       Management
      2007 and Relevant Developments
3     Approve 2007 Financial Statements and     For       Abstain    Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividend of EUR 0.425 per Share   For       For        Management
6     Ratify Deloitte as Auditors               For       For        Management
7     Reelect L. Hook to Supervisory Board      For       For        Management
8a    Reelect Sir C. Davis to Management Board  For       For        Management
8b    Reelect G. v.d. Aast to Management Board  For       For        Management
8c    Reelect A. Prozes to Management Board     For       For        Management
9a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

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REED ELSEVIER PLC

Ticker:       REL            Security ID:  GB00B2B0DG97
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   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 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

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RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       Against    Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       Against    Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration for Board Committee
      Work; Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors for 2007 For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Alllocation of
      Income
7.1   Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
8     Approve Creation of NOK 49 Million Pool   For       For        Management
      of Capital without Preemptive Rights (May
      be Used for Employee Share Purchase Plan)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Amend Articles Re: Stipulate that         For       For        Management
      Chairman of the Board is Elected by the
      Board Members
11    Reelect Rune Selmar and Marius            For       For        Management
      Groenningseter as Nominating Committee
      Members
12    Reelect Ole Enger, Tore Schioetz, Marcel  For       For        Management
      Brenninkmeijer, Roar Engeland, Line
      Geheb, and Susanne Tore as Directors

- --------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  GB00B082RF11
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Andrew Macfarlane as Director    For       For        Management
5     Re-elect Duncan Tatton-Brown as Director  For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect William Rucker as Director          For       For        Management
8     Elect John McAdam as Director             For       For        Management
9     Elect Alan Brown as Director              For       For        Management
10    Elect Andrew Ransom as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Rentokil Initial 2008 Share       For       Against    Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,049,437
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,416
15    Authorise 181,483,101 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Company to Make EU Donations to For       For        Management
      Political Parties and Independent
      Election Candidates, to Make EU Donations
      to Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP EUR 200,000
17    Adopt Art. of Assoc.; With Effect on 1    For       For        Management
      October 2008, Adopt Art. of Assoc.; With
      Effect from Bringing into Force of Sec.
      28 of CA 2006, Amend Memorandum of
      Assoc.; With Effect from Bringing into
      Force of Parts 17 and 18 of CA 2006,
      Adopt Art. of Assoc.

- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Friends     For       Against    Management
      Provident Plc; Authorise Directors to
      Take All Necessary Steps to Implement the
      Merger; Increase Authorised Capital to
      GBP 86,314,390.40; Issue Equity with
      Pre-emptive Rights up to GBP
      36,314,390.40 (Merger)
2     Approve Increase in Authorised Capital    For       Against    Management
      from GBP 86,314,390.40 to GBP
      110,000,000; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      23,308,178.35
3     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,531,542.15
4     Auth. Directors to Use All Reasonable     For       Against    Management
      Endeavours to Ensure That the Scheme
      Becomes Effective and the Merger is
      Implemented According to the Scheme;
      Auth. Directors to Not Adopt Any
      Alternative Proposal Until the Scheme
      Becomes Effective
5     Approve Change of Company Name to Friends For       Against    Management
      Financial Group Plc
6     Approve Friends Financial Share Incentive For       Against    Management
      Plan
7     Amend Resolution 2005 Savings Related     For       Against    Management
      Share Option Scheme
8     Approve Increase in the Maximum Number of For       Against    Management
      Directors of the Company to 16

- --------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Impala; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the New Ordinary
      Shares; Amend Articles of Association
2     Authorise Directors to do All Such Acts   For       For        Management
      to Ensure that the Scheme Becomes
      Effective and that the Acquisition is
      Implemented; Authorise Directors to Not
      Agree to Any Competing Proposal up to and
      Including the Date Upon which the Scheme
      Becomes Effective
3     Approve Brand Agreement Between Pearl     For       For        Management
      Group Limited and Clive Cowdery, Chairman
      of the Company

- --------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Eliminate References to Preferred Shares
      Which Have Been Repurchased
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital in Connection with Stock Split
      and Elimination of Fractional Shares
3.1   Elect Director Eiji Hosoya                For       Against    Management
3.2   Elect Director Seiji Higaki               For       Against    Management
3.3   Elect Director Takuji Watanabe            For       Against    Management
3.4   Elect Director Noboru Yanai               For       For        Management
3.5   Elect Director Shotaro Watanabe           For       For        Management
3.6   Elect Director Kunio Kojima               For       For        Management
3.7   Elect Director Hideo Iida                 For       For        Management
3.8   Elect Director Tsutomu Okuda              For       Against    Management
3.9   Elect Director Yuko Kawamoto              For       For        Management
3.10  Elect Director Shusai Nagai               For       For        Management

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Share Cap.; Capitalise Reserves to TR
      (2008); Issue Equity with Rights up to
      GBP 316,224,519; Approve Delisting from
      Official List of UKLA
2     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters plc Reduction of
      Capital; Authorise Directors of Thomson
      Reuters plc to Take All Such Action as
      They May Consider Necessary or
      Appropriate for Carrying Such Reduction
      of Capital Into Effect
3     With Effect from the Passing of this      For       For        Management
      Resolution, Amend Articles of Association
      Re: 2008 Scheme of Arrangement
4     With Effect from the Effective Date,      For       For        Management
      Amend Articles of Association Re: Share
      Capital
5     Approve Waiver on Tender-Bid Requirement  For       For        Management
6     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Stock Incentive
      Plan
7     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Phantom Stock
      Plan
8     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Deferred
      Compensation Plan
9     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Employee Stock
      Purchase Plan
10    Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Non-Employee
      Director Share Plan

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  GB0004250451
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Peter Ellwood as Director           For       For        Management
5     Re-elect Bill Barker as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,700,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
9     Authorise 64,260,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association to Have For       For        Management
      Effect on and from 1 October 2008

- --------------------------------------------------------------------------------

RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:       RHI            Security ID:  AT0000676903
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Approve Creation of EUR 27.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Employees and Executives
8     Amend Articles Re: Takeover Provisions    For       For        Management
9     Elect Supervisory Board Members           For       For        Shareholder

- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc; Approve For       For        Management
      Borrowings Pursuant to the Facility
      Agreement; Sanction the Aggregate Amount
      for the Time Being Remaining Undischarged
      of All Moneys Borrowed up to the Sum of
      USD 60,000,000,000

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares

- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 165
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Helen Alexander as Director         For       For        Management
4     Elect Dr John McAdam as Director          For       For        Management
5     Elect Mike Terrett as Director            For       For        Management
6     Re-elect Peter Byrom as Director          For       For        Management
7     Re-elect Sir John Rose as Director        For       For        Management
8     Re-elect Andrew Shilston as Director      For       For        Management
9     Re-elect Colin Smith as Director          For       For        Management
10    Re-elect Ian Strachan as Director         For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise the Directors to Capitalise GBP For       For        Management
      350,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 350,000,000 (B Shares)
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 950,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128,748,950
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,312,342
17    Authorise 182,161,998 Ordinary Shares for For       For        Management
      Market Purchase
18    Increase Authorise C Share Capital to GBP For       For        Management
      3,500,050,000.60; Authorise Directors to
      Capitalise GBP 350,000,000 Standing to
      the Credit of the Company's Merger
      Reserve; Issue Equity with Rights up to
      GBP 350,000,000 (C Shares); Amend
      Articles of Association
19    Adopt New Articles of Association With    For       For        Management
      Effect From 00.01 am on October 1, 2008

- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP PLC

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.53 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration Report               For       For        Management
6     Approve Change of Company Name to RSA     For       For        Management
      Insurance Group plc
7     Adopt New Articles of Association         For       For        Management
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
9     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 1,079,000,000 to
      GBP 1,168,750,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 358,884,692
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,755,765
12    Authorise 325,496,475 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the ABN AMRO       For       Against    Management
      Businesses; Authorise Directors to Agree
      with Fortis and Santander and to
      Implement the Offers; Increase in Capital
      to GBP 3,017,622,930.50; Issue Equity
      with Rights up to GBP 139,035,925 (Offers
      or Acquisition)

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       For        Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       For        Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MLX29
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify KPMG Accountants as Auditors       For       For        Management
4ai   Elect K.A.L.M. van Miert to Supervisory   For       For        Management
      Board
4aii  Elect E. Kist to Supervisory Board        Against   Against    Management
4bi   Elect E. Kist to Supervisory Board        For       For        Management
4bii  Elect M.J.G.C. Raaijmakers to Supervisory Against   Against    Management
      Board
5     Amend Long-Term Incentive Plan            For       Against    Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Legislative Changes,   For       For        Management
      Amendments Share Repurchase Programs and
      Remuneration Supervisory Board Members
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10X Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9a
10    Approve Cancellation of Shares            For       For        Management
11a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11b   Proposal to Renew Authorization to        For       For        Management
      Repurchase Shares Related to the
      Cancellation Proposed under Item 10
12    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  DE0007037129
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

RYANAIR HOLDINGS PLC

Ticker:       RYA            Security ID:  IE00B1GKF381
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect T.A. Ryan as Director               For       Against    Management
2b    Elect Emmanuel Faber as Director          For       For        Management
2c    Elect Klaus Kirchberger as Director       For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 74.6     For       For        Management
      Million Shares Representing Five Percent
      of Issued Share Capital

- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.44 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Arnoud de Pret Roose de Calesberg For       For        Management
      as Director
7.2   Reelect Jacques de Vaucleroy as Director  For       For        Management
7.3   Reelect Hugh Farrington as Director       For       For        Management
7.4   Reelect Luc Vansteenkiste as Director     For       For        Management
7.5   Reelect Francois Cornelis as Director     For       For        Management
8.1   Indicate Arnoud de Pret Roose de          For       For        Management
      Calesberg as Independent Director
8.2   Indicate Jacques de Vaucleroy as          For       For        Management
      Independent Director
8.3   Indicate Hugh Farrington as Independent   For       Against    Management
      Director
8.4   Indicate Luc Vansteenkiste as Independent For       For        Management
      Director
8.5   Indicate Francois Cornelis as Independent For       For        Management
      Director
9     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Change of Control Clause          For       For        Management
      Following Art. 556 of Company Law
11    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
14.1  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
14.2  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
15    Amend Articles Re: Voting Methods         For       For        Management
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:       SAB            Security ID:  GB0004835483
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dinyar Devitre as Director          For       Against    Management
4     Re-elect Meyer Kahn as Director           For       For        Management
5     Re-elect John Manser as Director          For       For        Management
6     Re-elect Miles Morland as Director        For       For        Management
7     Re-elect Malcolm Wyman as Director        For       For        Management
8     Approve Final Dividend of 36 US Cents Per For       For        Management
      Share
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,511,967
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,511,967
13    Authorise 150,239,345 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Contingent Purchase Contract      For       For        Management
      Between the Company and SABMiller Jersey
      Limited
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  ES0182870214
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Executives        For       For        Management
      Directors for 2007
5.1   Reelect Luis Fernando del Rivero Asensio  For       Against    Management
      as Director
5.2   Reelect Demetrio Carceller Arce as        For       Against    Management
      Director
5.3   Reelect Matias Cortes Dominguez as        For       For        Management
      Director
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Authorize EUR 20.3 Million Capital        For       For        Management
      Increase via Issuance of 20.3 Million New
      Shares at EUR 1 Each Via Capitalization
      of Voluntary Reserves for a 1:14 Bonus
      Issuance; Amend Article 5 of Company
      Bylaws Accordingly
8     Reelect Auditors                          For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.b) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 25, 2004
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Explanatory Report for Management Report  None      None       Management
12    Approve Board Members Remuneration Policy For       For        Management
      Report

- --------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  FR0000073272
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Paul        For       For        Management
      Herteman Re: Severance Payment
7     Ratify Appointment of Patrick Gandil as   For       Against    Management
      Supervisory Board Member
8     Ratify Appointment of Mazars & Guerard as For       For        Management
      Auditors and Thierry Colin as Deputy
      Auditor
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
11    Approve Employee Stock Purchase Plan for  For       Against    Management
      French and International Employees
12    Approve Stock Option Plans Grants         For       For        Management
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
14    Authorize up to 1.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Article 33 of Bylaws Re: Record     For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  GB0008021650
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.73 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tony Hobson as Director          For       For        Management
4     Re-elect Tamara Ingram as Director        For       For        Management
5     Elect Ian Mason as Director               For       For        Management
6     Re-elect David Clayton as Director        For       For        Management
7     Elect Mark Rolfe 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,347,333
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 652,100
12    Authorise 130,416,015 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  DE0006202005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 2 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Karl Ehlerding to the Supervisory   For       For        Management
      Board
6.2   Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
6.3   Elect Juergen Hesselbach to the           For       For        Management
      Supervisory Board
6.4   Elect Dieter Koester to the Supervisory   For       For        Management
      Board
6.5   Elect Arno Morenz to the Supervisory      For       For        Management
      Board
6.6   Elect Hannes Rehm to the Supervisory      For       For        Management
      Board
6.7   Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
6.8   Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
6.9   Elect Rainer Thieme to the Supervisory    For       For        Management
      Board
6.10  Elect Martin Winterkorn to the            For       For        Management
      Supervisory Board
6.11  Elect Werner Tegtmeier to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  FI0009003305
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Nine; Approve  For       For        Management
      Remuneration of Directors
1.7   Approve Remuneration of Auditor           For       Against    Management
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       Against    Management
      Ehrnrooth, Jukka Pekkarinen, Christoffer
      Taxell, Matti Vuoria, and Bjoern Wahlroos
      as Directors; Elect Lydur Gudmundsson and
      Eira Palin-Lehtinen as New Directors
1.9   Ratify Ernst & Young Oy as Auditor        For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  SE0000667891
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     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     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1); Receive Report
      from Nominating Committee
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Millon for Chair, SEK
      900,000 for Vice Chair, and SEK 450,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik          For       For        Management
      Lundberg, Egil Myklebust, Hanne de
 Mora,
      Anders Nyren, Lars Pettersson, and Clas
      Aake Hedstroem (Chair) as Directors;
      Elect Simon Thompson as New Director
      (Bundled)
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  JP3326410002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 100
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
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
4     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2(a)  Elect Peter Roland Coates as Director     For       For        Management
2(b)  Elect Kenneth Alfred Dean as Director     For       For        Management
2(c)  Elect Richard Michael Harding as Director For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve the Increase of Maximum Amount of For       For        Management
      Non-executive Director Remuneration from
      A$1.5 Million to A$2.1 Million

- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Financial Statements for  For       Abstain    Management
      Fiscal Year 2006-2007

- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Elect Bernard Liautaud to the Supervisory For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Expired Pool of        For       For        Management
      Capital; Allow Electronic Distribution of
      Company Communications

- --------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  JP3320950003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SBI E*TRADE SECURITIES CO. LTD. (FORMERLY E TRADE SECURITIES)

Ticker:       8701           Security ID:  JP3130780004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with SBI         For       For        Management
      Holdings
2     Amend Articles to: Amend Business Lines - For       For        Management
      Change Company Name to SBI Securities Co.
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  JP3436120004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of SBI For       For        Management
      E*Trade Securities
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  NL0000360618
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
2c    Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
4a    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4b1   Receive Explanation of Changes to         None      Did Not    Management
      Remuneration Policy of the Management               Vote
      Board (non-voting)
4b2   Receive Explanation of Changes to Long    None      Did Not    Management
      Term Incentive Plan (non-voting)                    Vote
4b3   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
4c    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Elect A.J. Mace to Management Board       For       Did Not    Management
                                                          Vote
6b    Elect M.A.S. Miles to Management Board    For       Did Not    Management
                                                          Vote
7a    Reelect L.J.A.M. Ligthart to Supervisory  For       Did Not    Management
      Board                                               Vote
7b    Elect D.H. Keller to Supervisory Board    For       Did Not    Management
                                                          Vote
7c    Elect F.G.H. Deckers to Supervisory Board For       Did Not    Management
                                                          Vote
7d    Elect T. Ehret to Supervisory Board       For       Did Not    Management
                                                          Vote
8     Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 10a                 Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
14a   Approve 2:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14b   Approve SEK 1,000 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14c   Approve Capitalization of Reserves of SEK For       For        Management
      1,000 Million in Connection with
      Redemption Program
14d   Authorize Chairman and CEO or Other       For       For        Management
      Person Appointed by AGM to Make Editorial
      Changes to Adopted Resolutions in
      Connection with Registration with Swedish
      Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2008 Incentive Programs (Long     For       Against    Management
      Term and Short Term)
17a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million;
      Approve Fees for Committee Work
17c   Reelect Staffan Bohman, Peggy Bruzelius,  For       Against    Management
      Boerje Ekholm, Hans Dieter Poetsch,
      Francisco Javier Garcia Sanz, Peter
      Wallenberg Jr., Martin Winterkorn
      (Chair), and Leif Oestling ad Directors;
      Elect Helmut Aurenz and Gunnar Larsson as
      New Directors
17d   Approve Remuneration of Auditors          For       For        Management
18    Amend Articles Re: Allow Registered Audit For       For        Management
      Firm to Be Elected as Auditors
19    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCH            Security ID:  NO0003028904
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 6 per Share
6     Approve Remuneration of Auditors          For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Receive Report of Nominating Committee    None      None       Management
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
10    Reelect Ole Jacob Sunde, Christian        For       For        Management
      Ringnes, Eva Lindqvist, and Monica
      Caneman as Directors; Elect
      Karl-Christian Agerup and Marie Ehrling
      as New Directors
11a   Approve Remuneration of Directors         For       For        Management
11b   Approve Remuneration of Remuneration      For       For        Management
      Committee Members
11c   Approve Remuneration of Audit Committee   For       For        Management
      Members
12    Elect Members of Nominating Committee     For       For        Management
13    Amend Articles Re: Remove Requirement to  For       For        Management
      Appoint Deputy Member of Nominating
      Committee
14    Approve Remuneration of Nominating        For       For        Management
      Committee
15    Amend Articles Re: Editorial Changes      For       For        Management

- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCFRF          Security ID:  FR0010411983
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     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 0.08 per Share With a
      Par Value of EUR 0.7
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 Transaction with Denis Kessler    For       Against    Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Renew Appointment of Ernst and Young as   For       For        Management
      Auditor
8     Renew Appointment of Mazars and Guerard   For       For        Management
      as Auditor
9     Elect Picarle et Associes as Alternate    For       For        Management
      Auditor
10    Elect Charles Vincensini as Alternate     For       For        Management
      Auditor
11    Ratify Appointment of Gerard Andreck as   For       For        Management
      Director
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Nearly an
      Aggregate Nominal Amount of EUR 290
      million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to       For       For        Management
      Almost EUR 290 Million for Future
      Exchange Offers
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Approve Stock Option Plans Grants         For       For        Management
20    Authorize up to 3 Million  Shares for Use For       Against    Management
      in Restricted Stock Plan
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at
      Nearly EUR 870.90 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      Be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Sunrise
      Acquisitions Limited and/or Its Nominees;
      Issue Equity with Pre-emptive Rights;
      Amend Articles of Association

- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.9 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nick Baldwin as Director            For       For        Management
5     Elect Richard Gillingwater as Director    For       For        Management
6     Re-elect Alistair Phillips-Davies as      For       For        Management
      Director
7     Re-elect Sir Kevin Smith as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,668,653
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,550,298
12    Authorise 86,201,192 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Provide          For       For        Management
      Documents or Information to Members Via
      the Company's Website
14    Amend Scottish and Southern Energy Plc    For       For        Management
      Performance Share Plan

- --------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  BMG7945E1057
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  SEP 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect John Fredriksen as Director      For       Did Not    Management
                                                          Vote
2     Re-elect Tor Olav Troim as Director       For       Did Not    Management
                                                          Vote
3     Elect Jan Tore Stromme as Director        For       Did Not    Management
                                                          Vote
4     Re-elect Kate Blankenship as Director     For       Did Not    Management
                                                          Vote
5     Approve PricewaterhouseCoopers AS as      For       Did Not    Management
      Auditors and Authorize Board to Fix Their           Vote
      Remuneration
6     Amend the Company's Bye-laws              For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors for     For       Did Not    Management
      Fiscal 2007                                         Vote
8     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  SE0000163594
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports
8b    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
8c    Receive Information on Board's Proposal   None      None       Management
      For Allocation of Income
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      22, 2008)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.4 Million;
      Approve Remuneration of Auditors
12    Reelect Douglas, Ehrling, Falkengren,     For       Against    Management
      Graham, Goeransson, Lindqvist,
      Palmstierna, Schoerling, and
      Schoerling-Hoegberg as Directors; Elect
      Fredrik Cappelen as New Director; Elect
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, Mikael Ekdahl, and Staffan
      Grefbaeck as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SECURITAS SYSTEMS

Ticker:       NISCB          Security ID:  SE0001785197
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2 Million;
      Approve Remuneration of Auditors
12    Reelect Carl Douglas, Tomas Franzen, Eva  For       For        Management
      Lindqvist, Juan Vallejo, Ulrik Svensson,
      and Anders Boeoes as Directors; Elect
      Jorma Halonen (Chair) as New Director
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, and Mikael Ekdahl as Members
      of Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Change Company Name to Niscayah Group AB  For       For        Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of Slough Estates USA,   For       For        Management
      Inc and its Subsidiaries
2     Approve Subdivision of All Issued and     For       For        Management
      Unissued Ordinary Shares of 25 Pence Each
      into New Ordinary Shares of 1/12 Pence
      Each; Approve Consolidation of All Issued
      and Unissued Intermediate Shares into New
      Ordinary Shares of 27 1/12 Pence Each

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.7 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Lord Blackwell as Director       For       For        Management
5     Re-elect Ian Coull as Director            For       For        Management
6     Re-elect David Sleath as Director         For       For        Management
7     Re-elect Thom Wernink as Director         For       For        Management
8     Appoint Deloitte and Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 40,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,444,573.35
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,907,771.32
13    Authorise up to GBP 11,815,542.64 for     For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management
15    Approve SEGRO plc 2008 Long Term          For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  JP3415400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Amend Articles to: Add Provisions on      For       For        Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Set Upper Limit on Board Size
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  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 Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  GB0007973794
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect Thomas Corcoran as Director         For       For        Management
5     Re-elect Leonard Broese van Groenou as    For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 48,534,262 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,203,261
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 485,343
11    Approve Serco Group plc 2008 Employee     For       For        Management
      Stock Purchase Plan
12    With Effect From the End of this AGM,     For       For        Management
      Amend Art. of Assoc. Re: Notice of
      General Meeting; With Effect From 00:01
      on 1 October 2008 or Any Later Date on
      Which Section 175 of the CA 2006 Comes
      Into Effect, Amend Art. of Assoc. Re:
      Conflicts of Interest
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 130,000

- --------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       For        Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    For       For        Management
3     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital Through Cancellation of
      Treasury Shares
4     Approve Share Repurchase Program          For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles To Authorize Public        For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executives of Company and Its
      Subsidiaries

- --------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:       SVT            Security ID:  GB00B1FH8J72
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 38.68 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Sir John Egan as Director        For       For        Management
4     Re-elect Tony Wray 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 76,463,232
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,469,484
9     Authorise 23,432,281 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 35 per Share
4     Elect Thomas Limberger as Director        For       Against    Management
5     Ratify Deloitte SA as Auditors            For       For        Management

- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Liability of     For       Against    Management
      Statutory Auditors - Decrease Maximum
      Board Size - Limit Directors' Legal
      Liability - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
9     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  JP3358200008
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2     Amend Articles To: Increase Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  JP3358000002
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  JP3375800004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Remove Provisions on    For       For        Management
      Takeover Defense
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Set Medium-Term Performance-Based Cash    For       For        Management
      Compensation Ceiling for Directors
7     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors

- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  JP3368000000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles To: Authorize Company to   For       Against    Management
      Make Rules Governing Procedures for
      Exercising Shareholders' Rights
3     Amend Articles To: Introduce Provisions   For       For        Management
      on Takeover Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint External Audit Firm               For       For        Management
7     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 18
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Against    Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       Against    Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       Against    Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       Against    Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       Against    Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       Against    Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Against    Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       Against    Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       Against    Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       Against    Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1H95001506
Meeting Date: JUL 31, 2007   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 a Final Dividend of SGD 0.35 Per  For       For        Management
      Ordinary Share and a Special Dividend of
      SGD 0.50 Per Ordinary Share
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Stephen Lee Ching Yen as Director For       For        Management
4b    Reelect Chew Choon Seng as Director       For       For        Management
4c    Reelect James Koh Cher Siang as Director  For       For        Management
5     Reelect Euleen Go Yiu Kiang as Director   For       For        Management
6     Approve Directors' Fees of SGD 1,319,304  For       For        Management
      (2005/2006: SGD 930,833)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      Exercise of Options Under the Share Plans
9     Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1H95001506
Meeting Date: JUL 31, 2007   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     Approve Reduction of Issued Share Capital For       For        Management
      by a Maximum Amount of SGD 161.0 Million
      by Cancelling One Share for Every 15
      Shares Held by the Entitled Shareholders
      by Returning the Amount of SGD 18.46 in
      Cash for Each Share so Cancelled and the
      Top-Up Offer

- --------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       SPH            Security ID:  SG1P66918738
Meeting Date: DEC 5, 2007    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 0.09 and    For       For        Management
      Special Dividend of SGD 0.10
3a    Reelect Ngiam Tong Dow as Director        For       For        Management
3b    Reelect Yong Pung How as Director         For       For        Management
4a    Reelect Tony Tan Keng Yam as Director     For       For        Management
4b    Reelect Ng Ser Miang as Director          For       For        Management
4c    Reelect Philip N Pillai as Director       For       For        Management
4d    Reelect Yeo Ning Hong as Director         For       For        Management
5     Approve Directors' Fees of SGD 980,000    For       For        Management
      (2006: SGD 778,750)
6     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Allotment and Issuance of Shares  For       For        Management
      and Grant of Awards Pursuant to the SPH
      Performance Share Plan
8c    Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2008   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
      0.04 Per Share and Special Dividend of
      SGD 0.1088 Per Share
3a1   Reelect Tan Pheng Hock as Director        For       For        Management
3a2   Reelect Philip Nalliah Pillai as Director For       For        Management
3a3   Reelect Venkatachalam Krishnakumar as     For       For        Management
      Director
3b1   Reelect Desmond Kuek Bak Chye as Director For       For        Management
3b2   Reelect Davinder Singh as Director        For       For        Management
3b3   Reelect Quek Tong Boon as Director        For       For        Management
4     Approve Directors' Fees of SGD 901,833    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 866,000)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan and/or
      Singapore Technologies Engineering
      Restricted Stock Plan

- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   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 0.065 Per   For       For        Management
      Share and Special Dividend of SGD 0.095
      Per Share
3     Reelect Heng Swee Keat as Director        For       For        Management
4     Reelect Simon Israel as Director          For       For        Management
5     Reelect John Powell Morschel as Director  For       For        Management
6     Reelect Deepak S Parekh as Director       For       For        Management
7     Reelect Chua Sock Koong as Director       For       For        Management
8     Reelect Kaikhushru Shiavax Nargolwala as  For       For        Management
      Director
9     Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended March 31, 2007
      (2006: SGD 1.5 Million)
10    Approve Directors' Fees of SGD 2.3        For       For        Management
      Million for the Year Ending March 31,
      2008
11    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme
14    Approve Grant of Awards Pursuant to the   For       For        Management
      SingTel Performance Share Plan

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan

- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:       SEBA           Security ID:  SE0000148884
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6.50 per A and C Share             Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Receive Information Concerning the Work   None      Did Not    Management
      of Nomination Committee                             Vote
13    Determine Number of Directors (10) and    For       Did Not    Management
      Deputy Members (0) of Board                         Vote
14    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8.95 Million;               Vote
      Approve Remuneration of Auditors
15    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg (Chairman) as Directors; Elect
      Christine Novakovic as a New Director
16    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19a   Approve Employee Share Matching Plan      For       Did Not    Management
                                                          Vote
19b   Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
19c   Approve Deferred Bonus Share Matching     For       Did Not    Management
      Plan                                                Vote
20a   Authorize Repurchase of Up to 3 Percent   For       Did Not    Management
      of Own Shares for Use in Its Securities             Vote
      Business
20b   Authorize Repurchase of 6.6 Million       For       Did Not    Management
      Shares and Reissuance of 10.3 Million               Vote
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares for 2008 Long-Term Incentive                 Vote
      Programs
20d   Authorize Repurchase and Sale of Up to 20 For       Did Not    Management
      Million Shares                                      Vote
21    Amend Articles Re: Remove References to   For       Did Not    Management
      Specific Laws                                       Vote
22    Appoint Auditors of Foundations That Have For       Did Not    Management
      Delegated Their Business to the Bank                Vote
23    Shareholder Proposal: Grant Credits to    None      Did Not    Shareholder
      'Landskrona Rekonstruktion'; Allocate SEK           Vote
      100 Million to Institutet in Landskrona;
      Grant SEK 100 Million Credit to Party
      Controlled by Shareholder; Allocate SEK 2
      Million for Crime Prevention in
      Landskrona
24    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  SE0000113250
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     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
7A    Approve Employee Ownership Program (Share For       For        Management
      Matching Plan) for All Employees
7B    Authorize Repurchase of Class B Shares    For       For        Management
      and Reissuance of Repurchased Shares in
      Connection with Employee Ownership
      Program
7C    Approve Equity Swap Agreement with Third  For       For        Management
      Party as Alternative to Item 7B
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  SE0000113250
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Reports of Chairman of the Board  None      Did Not    Management
      and President                                       Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8.25 per Share (whereof            Vote
      SEK 5.25 Ordinary and SEK 3.00
      Extraordinary)
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.4 Million for Chairman              Vote
      and SEK 450,000 for Other Directors;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Jane Garvey, Finn Johnsson,       For       Did Not    Management
      Sverker Martin-Loef (Chairman), Lars                Vote
      Pettersson, Adrian Montague, and Matti
      Sundberg as Directors; Elect Johan
      Karlstroem and Bengt Kjell as New
      Directors
15    Authorize Chairman, One Independent Board For       Did Not    Management
      Member and Representatives of Three to              Vote
      Five of Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Authorize Repurchase of up to 4.5 Million For       Did Not    Management
      Class B Shares and Reissuance of                    Vote
      Repurchased Shares in Connection with
      2007 Employee Ownership Program
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKFA           Security ID:  SE0000108227
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Scharp as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5 per Share                        Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.5 Million;                Vote
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Vito Baumgartner, Ulla Litzen,    For       Did Not    Management
      Clas Hedstroem, Tom Johnstone, Winnie               Vote
      Fok, Leif Oestling (Chairman), Hans-Olov
      Olsson, and Lena Torell as Directors;
      Elect Peter Grafoner and Lars Wedenborn
      as New Directors
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
18    Approve 2:1 Stock Split; Approve SEK      For       Did Not    Management
      569.2 Million Reduction In Share Capital            Vote
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 569.2
      Million via Transfer to Share Capital
19    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
20    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee

- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Confirm the 2007 First Interim Dividend   For       For        Management
      of 4.51 US Cents Per Ordinary Share;
      Confirm the 2007 Second Interim Dividend
      of 7.38 US Cents Per Ordinary Share
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Dr Pamela Kirby as Director      For       For        Management
6     Re-elect Brian Larcombe as Director       For       For        Management
7     Re-elect Dr Rolf Stomberg 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 50,194,406
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,482,121
12    Authorise 94,821,208 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Smith & Nephew plc Performance      For       For        Management
      Share Plan

- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Elect Stuart Chambers as Director         For       For        Management
7     Re-elect Peter Jackson as Director        For       For        Management
8     Re-elect John Langston as Director        For       For        Management
9     Re-elect David Lillycrop as Director      For       For        Management
10    Elect Peter Loescher as Director          For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,303,386
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,245,507
15    Authorise 38,642,709 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2008; Accept Statutory and
      External Auditors' Reports
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Directors and Internal Auditors   For       For        Management
      Indemnification

- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  FR0000120966
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
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 245,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Eliminate Preemptive Rights Pursuant to   For       For        Management
      Item 12 Above in Favor of Company
      Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SODEXHO ALLIANCE

Ticker:       SW             Security ID:  FR0000121220
Meeting Date: JAN 22, 2008   Meeting Type: Annual/Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Robert Baconnier as Director      For       For        Management
6     Reelect Patricia Bellinger as Director    For       For        Management
7     Reelect Paul Jeanbart as Director         For       For        Management
8     Reelect Francois Perigot as Director      For       For        Management
9     Reelect Peter Thompson as Director        For       For        Management
10    Reelect Mark Tompkins as Director         For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 530,000
12    Termination of the Non Used Part of the   For       For        Management
      Authorization to issue Bonds Adopted at
      the Jan. 30, 2007 General Meeting
13    Change Company Name to Sodexo and Amend   For       For        Management
      Bylaws Accordingly
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 64 Million
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan for  For       For        Management
      INternational Employees
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance to General Meetings
      Through Videoconference and
      Telecommunication
20    Amend Articles Board Related: Election of For       For        Management
      Shareholder Employee Representative to
      the Board of Directors
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5

- --------------------------------------------------------------------------------

SOGECABLE SA

Ticker:                      Security ID:  ES0178483139
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, and Allocation of
      Income
2     Discharge Directors                       For       For        Management
3     Appoint Auditors                          For       For        Management
4.1   Fix the Number of Directors on the Board  For       Against    Management
4.2   Elect One Director                        For       Against    Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Present Report on the Stock Option Plan   None      None       Management
      for Executives and Executive Directors
      from 2004
8     Inform on Promotora de Informaciones      None      None       Management
      S.A.'s Tender Offer for Sogecable's
      Shares

- --------------------------------------------------------------------------------

SOJITZ CORPORATION (FORMERLY SOJITZ HOLDINGS CORP)

Ticker:       2768           Security ID:  JP3663900003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Remove Provisions      For       For        Management
      Related to Two Classes of Preferred
      Shares to Reflect Cancellation of Those
      Shares
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
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  DE0005108401
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Claus Recktenwald to the          For       For        Management
      Supervisory Board
5.2   Reelect Georg Gansen to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander von Bossel to the       For       For        Management
      Supervisory Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Solar AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Cell GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Solar Factory GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sunicon AG
11    Approve Affiliation Agreement with        For       For        Management
      SolarWorld Innovations GmbH
12    Approve Creation of EUR 27.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Company's Corporate     None      None       Management
      Governance
3     Receive Consolidated Financial Statements None      None       Management
4     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividends of EUR 2.20 per
      Share
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6a    Reelect Jean-Marie Solvay as Director     For       Against    Management
6b    Indicate Jean-Marie Solvay as Independent For       Against    Management
      Director
7     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      None       Management
2.1   Amend Articles Re: Authorize Board to     For       Against    Management
      Repurchase and/or Sell Shares in the
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Amend Articles Re: Authorize Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital

- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       Against    Management
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

SONAE INDUSTRIA S.A.

Ticker:       SONI           Security ID:  PTS3P0AE0009
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Ratify Appointment of Director            For       For        Management
5     Elect Corporate Officers to Vacant        For       For        Management
      Positions
6     Convert Bearer Shares into Book Entry     For       For        Management
      Shares and Amend Article 6 Accordingly
7     Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee
8     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
9     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
10    Authorize Repurchase of Company Shares by For       For        Management
      Subsidiaries
11    Approve Remuneration Report               For       Against    Management

- --------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:       SON            Security ID:  PTSON0AE0001
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of Shareholding in Sonae For       For        Management
      Capital SGPS SA
2     Elect Members of Corporate Bodies of the  For       Against    Management
      Company Resulting from Spin-Off and Elect
      Members of the Remuneration Committee

- --------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:       SON            Security ID:  PTSON0AE0001
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Elect Members of Remuneration Committee   For       Against    Management
5     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
6     Approve Repurchase and Reissuance of      For       For        Management
      Bonds
7     Authorize Repurchase of Shares by Company For       For        Management
      Subsidiaries
8     Issue Shares to Members of Corporate      For       Against    Management
      Bodies of the Company and Subsidiaries Up
      to 1 Percent of Share Capital
9     Approve Remuneration of Company's         For       Against    Management
      Corporate Bodies and Managers
10    Approve Remuneration of Remuneration      For       Against    Management
      Committee Members
11    Change Bearer Shares into Book Entry      For       For        Management
      Shares and Amend Article 7 of Bylaws

- --------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  CH0012549785
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Heliane Canepa as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Adopt New Articles of Association         For       For        Management
7     Approve CHF 69,750 Reduction in Share     For       For        Management
      Capital via Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels

- --------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  JP3435350008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000171100
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:  JUL 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Amend Articles Re: Set New Limits for     For       For        Management
      Minimum (100 Million) and Maximum (400
      Million) Number of Issued Shares
7     Approve Creation of Pool of Capital with  For       For        Management
      Preemptive Rights
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABA          Security ID:  SE0000171100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board (Non-Voting)
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 5.00 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in the Amount of SEK 1.2
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       For        Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives and Between Three and
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  GB00B1VJ6Q03
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.9 Pence Per   For       For        Management
      Ordinary Share
4     Elect Garry Watts as Director             For       For        Management
5     Re-elect Janet Morgan as Director         For       For        Management
6     Re-elect Ewan Brown as Director           For       For        Management
7     Re-elect Ann Gloag as Director            For       For        Management
8     Re-elect Robert Speirs 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,317,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 347,689
13    Authorise up to Ten Percent of the        For       For        Management
      Company's Issued Ordinary Share Capital
      for Market Purchase

- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace 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
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative

- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  GB00B16KPT44
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Lord Blackwell as Director       For       For        Management
6b    Re-elect Keith Skeoch as Director         For       For        Management
7     Elect Colin Buchan as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,472,980
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,870,947
10    Authorise 217,418,940 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  JP3399400005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Receive Information on Merger of          None      Did Not    Management
      Petroleum Activities Between Company and            Vote
      Norsk Hydro ASA
7     Approve Plan for Merger of Petroleum      For       Did Not    Management
      Activities Between Company and Norsk                Vote
      Hydro ASA
8.1   Issue 1.043 Billion Shares in Connection  For       Did Not    Management
      with Acquisition of Norsk Hydro ASA                 Vote
8.2   Amend Articles to Reflect Merger          For       Did Not    Management
      Including Name Change and New Share                 Vote
      Capital
8.3   Elect Members and Deputy Members of       For       Did Not    Management
      Corporate Assembly                                  Vote
8.4   Elect Olaug Svarva, Benedicte Schilbred   For       Did Not    Management
      Fasmer, Tom Rathke, and Bjoern Staale               Vote
      Haavik as Members of Nominating Committee
9     Approve NOK 50.4 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Treasury Shares and Redemption of Shares
      Held by Norwegian State; Amend Articles
      to Reflect Changes in Capital

- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Registration of Attending Shareholders    For       For        Management
      and Proxies
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.50 per
      Share (NOK 4.20 as Ordinary Dividend and
      NOK 4.30 as Special Dividend)
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members and Deputy Members of       For       Against    Management
      Corporate Assembly
9     Elect Member of Nominating Committee      For       For        Management
10    Approve Remuneration of Corporate         For       For        Management
      Assembly
11    Approve Remuneration of Nominating        For       For        Management
      Committee
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Corporate
      Executive Committee
13    Authorize Repurchase and Reissuance of    For       For        Management
      Shares up to NOK 15 Million Aggregate Par
      Value for Share Saving Scheme for
      Employees

- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 0.24 Per Share   For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect Member to the Management Board      For       Did Not    Management
                                                          Vote
6a    Elect Bruno Steve to the Supervisory      For       Did Not    Management
      Board                                               Vote
6b    Elect Tom de Waard to the Supervisory     For       Did Not    Management
      Board                                               Vote
6c    Elect Gerard Arbola to the Supervisory    For       Did Not    Management
      Board                                               Vote
6d    Elect Didier Lombard to the Supervisory   For       Did Not    Management
      Board                                               Vote
6e    Elect Antonio Turicchi to the Supervisory For       Did Not    Management
      Board                                               Vote
7a    Discuss Assessment of the Functioning of  None      Did Not    Management
      Auditors                                            Vote
7b    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
8     Approve Stock-Based Compensation for the  For       Did Not    Management
      CEO                                                 Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Approve Non-Employee Director Stock       For       Did Not    Management
      Option Plan                                         Vote
11    Approve Unvested Stock Award to           For       Did Not    Management
      Executives and Key Employees                        Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Duncan Boyle as Director            For       For        Management
3     Elect Barry Neil as Director              For       For        Management
4     Elect Nick Greiner as Director            For       For        Management
5     Elect Hugh Thorburn as Director           For       For        Management
6     Elect Graham Bradley as Director          For       For        Management
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$1.9
      Million Up to A$2.5 Million
9     Approve the Grant of 395,000 Performance  For       For        Management
      Rights to Matthew Quinn Under the
      Performance Rights Plan
10    Approve the Grant of 166,000 Performance  For       For        Management
      Rights to Hugh Thorburn Under the
      Performance Rights Plan

- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STEA           Security ID:  FI0009005961
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board of Directors   For       For        Management
      and CEO
1.6   Fix Number of Directors at Nine           For       For        Management
1.7   Fix Number of Auditors at One             For       For        Management
1.8   Approve Annual Remuneration of Directors  For       Against    Management
      at EUR 135,000 for Chairman, EUR 85,000
      for Deputy Chairman, and EUR 60,000 for
      Remaining Directors; Approve Fees for
      Committee Work; Approve Remuneration of
      Auditors
1.9   Reelect Gunnar Brock, Claes Dahlbaeck,    For       For        Management
      Dominique Heriard Dubreuil, Birgitta
      Kantola, Ilkka Niemi, Jan Sloeqvist,
      Matti Vuoria, and Marcus Wallenberg as
      Directors; Elect Juha Rantanen as New
      Director
1.10  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Elect Members of Nominating Committee     For       Against    Management
3     Amend Articles of Association Re: Reduce  For       For        Management
      Number of Auditors to One, Remove
      References to Minimum and Maximum Capital
      and Maximum Number of Shares, Revise
      Items to Be Included on AGM Agendas;
      Other Amendments
4     Receive CEO's Report on Restructuring     None      None       Management

- --------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:       STB            Security ID:  NO0003053605
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting and Agenda      For       For        Management
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
3     Receive Information about Planned         None      None       Management
      Acquisition of SPP Livforsakring AB and
      Other Entities
4     Issue Shares in Connection with           For       For        Management
      Acquisition of SPP Livforsakring AB and
      Other Entities

- --------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:       STB            Security ID:  NO0003053605
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Receive Management's Report               None      None       Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.20 per
      Share
7     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Elect Terje Venold, Inger Gjoerv, Arvid   For       For        Management
      Grundekjoen, Olaug Svarva, Lydur
      Gudmundsson, and Marius Steen as Members
      of Committee of Representatives; Elect
      Trond Berger as Deputy Member
10    Reelect Terje Venold, Johan Andresen, Dag For       For        Management
      Opedal, and Olaug Svarva as Members of
      Nominating Committee
11    Reelect Elisabeth Wille and Ida Kraby as  For       For        Management
      Members of Control Committee; Elect Johan
      Braaten as Deputy Member
12    Approve Remuneration of Members of        For       For        Management
      Control Committee, Committee of
      Representatives, and Nominating Committee
13    Amend Articles Re: Number and Terms of    For       For        Management
      Directors; Publication of Notice of
      Meeting; Editorial Changes and Updates
14    Approve Remuneration of Auditors; Receive For       For        Management
      Statement of Board on Breakdown of Audit
      vs. Nonaudit Fees Paid to Auditors
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Vladimir Kuznetsov and Andreas      For       For        Management
      Meyer as Directors

- --------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 28 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Thor Hakstad as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 6,354 Reduction in Share      For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
7     Approve CHF 239,837 Increase in Share     For       For        Management
      Capital via CHF 0.07 Increase in Par
      Value
8     Approve 10:1 Stock Split                  For       For        Management
9     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital, Increase in Par Value, and
      Stock Split
10.1  Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds
10.2  Amend Articles Re: Entry of Nominees in   For       Against    Management
      Share Registry
10.3  Amend Articles Re: Editorial Changes      For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - 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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7000
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Increase Authorized
      Capital in Connection with Stock Split
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Yip Dicky Peter as Director       For       Against    Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a4   Reelect Chan Kui-yuen, Thomas as Director For       For        Management
3a5   Reelect Kwong Chun as Director            For       For        Management
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each Vice
      Chairman, and HK$120,000 to the Chairman
      for the Year Ending June 30, 2008
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Year Ended June
      30, 2007
2     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
3a    Elect C Hirst as Director                 For       For        Management
3b    Elect M D Kriewaldt as Director           For       For        Management
3c    Elect J D Story as Director               For       For        Management

- --------------------------------------------------------------------------------

SURUGA BANK LTD.

Ticker:       8358           Security ID:  JP3411000007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Stock Option Planh                For       For        Management

- --------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  JP3398000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  SE0000112724
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      None       Management
      President
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.40 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Fix Number of Auditors (1) and Deputy     For       For        Management
      Auditors (0)
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.6 Million;
      Approve Remuneration of Auditors
12    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren, and
      Barbara Milian Thoralfsson as Directors;
      Elect Jan Johansson as New Director
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  SE0000193120
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Authorize Repurchase of Up to 20 Million  For       For        Management
      Issued Shares and Reissuance of All
      Repurchased Shares without Preemptive
      Rights
12    Authorize Repurchase of Up to Two Percent For       For        Management
      of Issued Share Capital for Bank's
      Trading Books
13    Approve SEK 22.2 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
14    Approve Capitalization of Reserves of SEK For       For        Management
      31.2 Million to Increase Share Capital
15    Approve Convertible Bond Program for      For       For        Management
      Employees
16    Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
17    Determine Number of Auditors (2)          For       For        Management
18    Approve Remuneration of Directors and     For       For        Management
      Auditors
19    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Sigrun
      Hjelmquist, Hans Larsson (Chair), Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren and Bente Rathe as Directors
20    Ratify KPMG Bohlins AB and Ernst & Young  For       For        Management
      AB as Auditors
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Amend Articles Re: Allow Issuance of      For       For        Management
      Covered Bonds; Amend Reference to
      Obsolete Statute
23    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
24    Appoint KPMG Bohlins AB as Auditors in    For       For        Management
      Foundations and Their Associated
      Management
25    Shareholder Proposal: Grant Credits for   Against   Against    Shareholder
      Reconstruction of Landskrona; Allocate
      SEK 100 Million to Institute in
      Landskrona; Grant Credit for Prevention
      of Segregation in Western Scania;
      Allocate SEK 2 Million for Crime
      Prevention in Landskrona
26    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255144
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Approve CHF 3.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares

- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255151
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Approve CHF 3.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares

- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sven Unger Chairman   For       For        Management
      of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's and
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 17.5 Million Share Capital    For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13    Approve Call Option Plan for Key          For       For        Management
      Employees
14    Approve Issuance of 1.6 Million Call      For       For        Management
      Options Pursuant to the 2007 Call Option
      Plan
15    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
16    Approve Remuneration of SEK 1.6 Million   For       For        Management
      for Chairman, SEK 630,000 for Other Board
      Members, SEK 230,000 for Committee
      Chairmen, and SEK 115,000 for Other
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps      For       For        Management
      (Vice Chair), Arne Jurbrant, Conny
      Carlsson (Chair), Kersti Strandqvist, and
      Meg Tiveus as Directors; Elect Karen
      Guerra as New Director
18    Fix Number of Auditors                    For       For        Management
19    Approve Remuneration of Auditors          For       For        Management
20    Ratify KPMG Bohlins AB as Auditors        For       For        Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee

- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  HK0019000162
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  CH0014852781
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1   Amend Articles Re: Indicate Legal Form in For       For        Management
      Company Name
5.2   Amend Articles Re: Proxy at General       For       For        Management
      Meeting
6.1   Reelect Gerold Buehrer as Director        For       For        Management
6.2   Reelect Paul Embrechts as Director        For       For        Management
6.3   Reelect Franziska Tschudi as Director     For       For        Management
6.4   Elect Rolf Doerig as Director             For       For        Management
7     Ratify PricewaterhouseCoopers Ltd as      For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 1.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       For        Management
      Company Ltd.
5.2   Amend Articles Re: Reduce Board Term to   For       For        Management
      Three Years
5.3   Amend Articles Re: Mandatory Reserves     For       For        Management
6.1.1 Reelect Rajna Gibson Brandon as Director  For       For        Management
6.1.2 Reelect Kaspar Villiger as Director       For       For        Management
6.1.3 Elect Raymond Chien as Director           For       For        Management
6.1.4 Elect Mathis Cabiallavetta as Director    For       For        Management
6.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  CH0008742519
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 3.3 Million Reduction in      For       For        Management
      Share Capital via Cancellation of 3.3
      Million Repurchased Shares
5.1   Amend Articles Re: Share Tranfer          For       For        Management
      Restrictions
5.2   Amend Articles Re: Appointment of         For       For        Management
      Directors by the Swiss Government
5.3   Amend Articles Re: General Meeting,       For       For        Management
      Publication of Annual Report, Auditors
5.4   Amend Articles Re: Composition of General For       For        Management
      Management
6.1   Reelect Anton Scherrer as Director        For       For        Management
6.2   Reelect Catherine Muehlemann as Director  For       For        Management
6.3   Reelect Hugo Gerber as Director           For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: SEP 11, 2007   Meeting Type: Court
Record Date:  SEP 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Paul McClintock as Director         For       For        Management
4     Elect Jim Hall as Director                For       For        Management
5     Elect Christine Bennett as Director       For       For        Management

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital by the For       For        Management
      In Specie Distribution of New Shares in
      Healthscope Ltd (Healthscope) in Symbion
      Health Ltd (Symbion Health)
2     Approve Transfer of Healthscope Shares to For       For        Management
      Ineligible Overseas Shareholders of
      Symbion Health

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Assitance by Symbion    For       For        Management
      Health to Lantern in Connection with the
      Acquisition of Symbion Health Shares by
      Lantern

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Court
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Symbion Health Ltd and the Holders of Its
      Ordinary Shares

- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 384,841 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.80 per Share
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Martin Taylor, Peter Thompson,    For       For        Management
      Rolf Watter, and Felix Weber as
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008

- --------------------------------------------------------------------------------

SYNTHES INC

Ticker:       SYST           Security ID:  US87162M4096
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Elect Director Dr. Roland Bronnimann      For       For        Management
2.2   Elect Director Robert Bland               For       For        Management
2.3   Elect Director Amy Wyss                   For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Story as Director              For       For        Management
2b    Elect John O'Neill as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of 100,000 Share Rights  For       For        Management
      to Elmer Kupper, CEO, Under the Tabcorp
      Long Term Performance Plan

- --------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.)

Ticker:       4091           Security ID:  JP3711600001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Reduce Directors' Term in
      Office - Add Provisions on Takeover
      Defense
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  JP3459600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  JP3456000003
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 84
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

TANDBERG ASA

Ticker:       TAA            Security ID:  NO0005620856
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Status Report        None      None       Management
5     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.00 per
      Share
6     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
8     Reelect Jan Opsahl (Chair), Joergen       For       For        Management
      Haslestad, Barbara Thoralfsson, and Helen
      Karlsen as Board Members; Elect Bengt
      Thuresson as Board Member; Elect Halvor
      Loeken (Chair), Aage Korsvold, and Eric
      Sandtroe as Nomination Committee Members
9     Authorize Repurchase of Up to 9.7 Percent For       For        Management
      of Issued Share Capital
10    Approve Creation of NOK 11 Million Pool   For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Delbridge as Director    For       For        Management
5     Re-elect Evert Henkes as Director         For       For        Management
6     Re-elect Sir David Lees as Director       For       For        Management
7     Elect Elisabeth Airey as Director         For       For        Management
8     Elect John Nicholas 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
      Auditors
11    Authorise 48,985,295 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,821,079
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,123,162
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise the Company to Use Electronic   For       For        Management
      Communications with its Shareholders

- --------------------------------------------------------------------------------

TATTERSALL'S LTD

Ticker:       TTS            Security ID:  AU000000TTS5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and Chief Executive              None      None       Management
      Presentations
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
3a    Elect Harry Boon as Director              For       For        Management
3b    Elect Lyndsey Cattermole as Director      For       For        Management
3c    Elect Brian Jamieson as Director          For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Renew Partial Takeover Provision          For       For        Management
6     Amend Constitution Re: Direct Voting,     For       For        Management
      Reinvestment of Unclaimed Moneys, and
      Period for Director Nominations
7     Change Company Name to Tatts Group Ltd    For       For        Management

- --------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW/            Security ID:  GB0008782301
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.25 Pence Per For       For        Management
      Ordinary Share
3     Elect Peter Redfern as Director           For       For        Management
4     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Elect David Williams as Director          For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect Andrew Dougal as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix 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 87,963,850
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,478,725
13    Authorise 115,829,900 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       Against    Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      250,000, to Political Organisations Other
      Than Political Parties up to GBP 250,000
      and Incur EU Political Expenditure up to
      GBP 250,000
16    Approve Taylor Wimpey Performance Share   For       For        Management
      Plan
17    Approve Taylor Wimpey Share Option Plan   For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Deep Discount Stock Option Plan   For       Against    Management
3     Approve Stock Option Plan                 For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  FR0000131708
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     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 1.20 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 and
      Approve New Transaction
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Authorize up to 0.03 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and CEO
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
      Reserved for Chairman and CEO
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  SE0000314312
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 22, 2007

#     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     Approve Stock Option Plan for Key         For       For        Management
      Employees; Amend Articles Re: Conversion
      of Class C Shares into Class B Shares;
      Approve Issuance of 4.1 Million Class C
      Shares to Nordea Bank; Authorize
      Repurchase Offer; Authorize Transfer of
      Treasury Shares
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  SE0000314312
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.85 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Vigo         For       For        Management
      Carlund, John Hepburn, Mike Parton, John
      Shakeshaft, Cristina Stenbeck, and Pelle
      Toernberg as Directors; Elect Jere Calmes
      as New Director
13    Ratify Deloitte as Auditors               For       For        Management
14    Authorize Board Member Cristina Stenbeck  For       For        Management
      and Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Incentive Plan for Key Employees  For       For        Management
16b   Approve Issuance of 850,000 Class C       For       For        Management
      Shares to Nordea Bank
16c   Authorize Repurchase of Class C Shares    For       For        Management
16d   Authorize Reissuance of Shares Converted  For       For        Management
      from Class C to Class B
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       For        Management
      (Board of Internal Statutory Auditors),
      and 18 (Shareholders' Meetings) of the
      Company Bylaws

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Elect Directors - Slate 1                 For       Against    Management
2.2   Elect Directors - Slate 2                 For       For        Management
2.3   Elect Directors - Slate 3                 For       Against    Management
3     Approve Stock Option Plan for Top         For       For        Management
      Management of Telecom Italia SpA;
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members for Fiscal 2007
5a    Reelect Peter Michaelis as Supervisory    For       For        Management
      Board Member
5b    Reelect Edith Hlawati as Supervisory      For       For        Management
      Board Member
5c    Reelect Stephan Koren as Supervisory      For       For        Management
      Board Member
5d    Reelect Wilfred Stadler as Supervisory    For       For        Management
      Board Member
5e    Reelect Harald Stoeber as Supervisory     For       For        Management
      Board Member
5f    Reelect Rainer Wieltsch as Supervisory    For       For        Management
      Board Member
5g    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
5h    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
6     Ratify Auditors                           For       For        Management
7     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
8     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100.3 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 3.40 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 134 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
7     Approve NOK 3 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Elect Member of Nominating Committee      For       For        Management

- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1-TF1

Ticker:       TFI            Security ID:  FR0000054900
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Ratify Appointment of Nonce Paolini as    For       For        Management
      Director
6     Ratify Appointment of Societe Francaise   For       Against    Management
      de Participation et de Gestion (SFPG),
      Represented by Philippe Montagner as
      Director
7     Ratify Appointment of Bouygues,           For       Against    Management
      Represented by Philippe Marien as
      Director
8     Ratify Appointment of Alain Pouyat as     For       Against    Management
      Director
9     Acknowledge Election and Nomination of    For       For        Management
      Employee Representatives as Directors
10    Ratify KPMG SA as Auditor                 For       For        Management
11    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted During the 2007
      General Meeting  in the Event of a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Reports of               Vote
      President and Board
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share; Set April             Vote
      3, 2008, as Record Date
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1 Million for Chairman and            Vote
      SEK 425,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Reelect Maija-Liisa Friman, Conny         For       Did Not    Management
      Karlsson, Lars Nordstroem, Timo Peltola,            Vote
      Jon Risfelt, Caroline Sundewall, and Tom
      von Weymarn as Directors
13    Relect Tom von Weymarn as Chairman of     For       Did Not    Management
      Board                                               Vote
14    Fix Number of Auditors (1)                For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors                                            Vote
17    Relect Viktoria Aastrup, Markku Tapio, K  For       Did Not    Management
      G Lindvall, Lennart Ribohn, and Tom von             Vote
      Weyman as Members of Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management

- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU000000TLS2
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum

- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU0000TLSCA6
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum

- --------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:       700            Security ID:  KYG875721220
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Antonie Andries Roux as Director  For       For        Management
3a2   Reelect Li Dong Sheng as Director         For       Against    Management
3b    Authorize Board to Fix Their Remuneration For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason 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
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms

- --------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  NO0003078800
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Issue 64.8 Million Shares in Connection   For       For        Management
      with Acquisition of Wavefield Inseis ASA
4     Elect Claus Kampmann, Elisabeth Harstad,  For       For        Management
      Arne Maeland, Colette Lewiner, Kathleen
      Arthur, Anders Farestveit, Dag Rasmussen,
      and Hilde Nakstad as Directors
5     Elect Anders Farestveit as Observer on    For       For        Management
      Board of Directors until Merger
 with
      Wavefield Inseis ASA has been Completed;
      Elect Eva Amundsen as Observer on Board
      of Directors From the Time of Completion
      of Merger
6     Amend Articles to Reflect Merger: Change  For       For        Management
      Company Name to TGS Wavefield ASA;
      Increase Share Capital; Amend Routine AGM
      Agenda
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Creation of NOK 4 Million Pool of For       For        Management
      Capital without Preemptive Rights

- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  FR0000121329
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Transaction with Denis Ranque     For       For        Management
5     Ratify Appointment of Bernard Retat as    For       Against    Management
      Director
6     Ratify Appointment of Robert Brunck as    For       For        Management
      Director
7     Reelect Francois Bujon de l'Estang as     For       Against    Management
      Director
8     Reelect Didier Lombard as Director        For       Against    Management
9     Elect Jozef Cornu as Director             For       Against    Management
10    Reelect Serge Tchuruk as Director         For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plans Grants         For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 90 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 90 Million
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Amend Article 10 of Association Re:       For       For        Management
      Censors
20    Approve Remuneration of Directors and     For       For        Management
      Censors in the Aggregate Amount of EUR
      600,000
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  GB00B1VYCH82
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Authorise the Company to Enter into an    For       For        Management
      Agreement with Arcandor AG and
      KarstadtQuelle Freizeit GmbH to Purchase
      Ordinary Shares Off-Market in a Series of
      Transactions, Each of which Will Follow
      Relevant On-Market Repurchases
B     Subject to Resolution A Being Duly        For       For        Management
      Passed, Authorise 70,386,610 Ordinary
      Shares for Market Purchase

- --------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  GB00B1VYCH82
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Elect Dr Thomas Middelhoff as Director    For       For        Management
5     Elect Michael Beckett as Director         For       For        Management
6     Elect Manny Fontenla-Novoa as Director    For       For        Management
7     Elect Ludger Heuberg as Director          For       For        Management
8     Elect David Allvey as Director            For       For        Management
9     Elect Roger Burnell as Director           For       For        Management
10    Elect Dr Peter Diesch as Director         For       For        Management
11    Elect Hemjo Klein as Director             For       For        Management
12    Elect Bo Lerenius as Director             For       For        Management
13    Elect Dr Angus Porter as Director         For       For        Management
14    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
15    Approve Thomas Cook Group plc 2008 HM     For       For        Management
      Revenue & Customs Approved Buy As You
      Earn Scheme
16    Approve Thomas Cook Group plc 2008 Save   For       For        Management
      As You Earn Scheme
17    Approve Thomas Cook Group plc 2008        For       Against    Management
      Co-Investment Plan
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 4,890,221
19    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

THOMSON

Ticker:       TMS            Security ID:  FR0000184533
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Ratify Appointment of Francois de         For       For        Management
      Carbonnel as Director
5     Reelect Pierre Lescure as Director        For       For        Management
6     Reelect David Roux as Director            For       For        Management
7     Reelect Henry P. Vigil as Director        For       For        Management
8     Reelect Didier Lombard as Director        For       For        Management
9     Reelect Remy Sautter as Director          For       For        Management
10    Reelect Loic Desmouceaux as Director      For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Article 11.2 of Bylaws Re: Length   For       For        Management
      of Term for Directors
16    Amend Article 11.3 of Bylaws Re: Election For       For        Management
      of Employee Shareholder Representative on
      the Board

- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  GB00B29MWZ99
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify David
      Thomson as Director of Thomson Reuters
      plc
2     Elect Geoffrey Beattie as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify
      Geoffrey Beattie as Director of Thomson
      Reuters plc
3     Elect Niall FitzGerald as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify Niall
      FitzGerald as Director of Thomson Reuters
      plc
4     Elect Tom Glocer as Director of Thomson   For       For        Management
      Reuters Corporation; Ratify Tom Glocer as
      Director of Thomson Reuters plc
5     Elect Mary Cirillo as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Mary Cirillo
      as Director of Thomson Reuters plc
6     Elect Steven Denning as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify
      Steven Denning as Director of Thomson
      Reuters plc
7     Elect Lawton Fitt as Director of Thomson  For       For        Management
      Reuters Corporation; Ratify Lawton Fitt
      as Director of Thomson Reuters plc
8     Elect Roger Martin as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Roger Martin
      as Director of Thomson Reuters plc
9     Elect Sir Deryck Maughan as Director of   For       For        Management
      Thomson Reuters Corporation; Ratify Sir
      Deryck Maughan as Director of Thomson
      Reuters plc
10    Elect Ken Olisa as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify Ken Olisa as
      Director of Thomson Reuters plc
11    Elect Richard Olver as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify
      Richard Olver as Director of Thomson
      Reuters plc
12    Elect Vance Opperman as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify Vance
      Opperman as Director of Thomson Reuters
      plc
13    Elect John Thompson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify John
      Thompson as Director of Thomson Reuters
      plc
14    Elect Peter Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify Peter
      Thomson as Director of Thomson Reuters
      plc
15    Elect John Tory as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify John Tory as
      Director of Thomson Reuters plc
16    Appoint PricewaterhouseCoopers LLP        For       For        Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Ratify
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Ratify Auth. Given to Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
      Members for Committee Work

- --------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  NL0000009066
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 6
5     Discuss Remuneration Report Containing    None      None       Management
      Remuneration Policy for Management Board
      Members
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7b    Approve Dividends                         For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Reelect R.J.N. Abrahamsen to Supervisory  For       For        Management
      Board
12    Elect P.C. Klaver to Supervisory Board    For       For        Management
13    Elect G.J. Ruizendaal to Supervisory      For       For        Management
      Board
14    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2009
15    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.P. Bakker to the
      Management Board
16    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.C. Lombard to the
      Management Board
17    Grant Board Authority to Issue Shares     For       For        Management
18    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Approve Reduction of Issued Capital by    For       For        Management
      Cancelling Treasury Shares
21    Allow Questions                           None      None       Management
22    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  JP3597800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Decrease Director Compensation Ceiling    Against   Against    Shareholder

- --------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  JP3627000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOHO TITANIUM COMPANY

Ticker:       5727           Security ID:  JP3601800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Allow Sales of         For       For        Management
      Supplementary Shares to Odd-Lot Holders
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  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 Payment of Annual Bonuses to      For       For        Management
      Directors
6     No Change to Dividend, but Transfer       Against   Against    Shareholder
      Retained Earnings to Reserve for
      Permanent Disposal of Spent Nuclear Fuel
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Creation of     Against   Against    Shareholder
      Management Reform Committee
9     Amend Articles to Require Shut Down of    Against   Against    Shareholder
      Higashidori Nuclear Plant
10    Amend Articles to Require Commitment to   Against   Against    Shareholder
      High-Priced Purchases of Power from Wind,
      Solar, Biomass Generation Providers
11    Forego Payment of Annual Bonuses to       Against   Against    Shareholder
      Directors and Statutory Auditors for
      Failure to Prevent Failures at Onagawa
      Nuclear Plant

- --------------------------------------------------------------------------------

TOKYO BROADCASTING SYSTEM INC. (TBS)

Ticker:       9401           Security ID:  JP3588600001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Fund Plant Closure Instead of Dividend
5     Amend Articles to Mandate Dismantling of  Against   Against    Shareholder
      Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Cancelation of  Against   Against    Shareholder
      Contract for Plutonium Extraction
      Recycling of Spent Fuel

- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives

- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  JP3579800008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Reduce
      Directors' Term in Office
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
3.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Reduce Directors' Term in Office - Limit
      Directors' Legal Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       Against    Management
      Financial Year Ended June 30, 2007
3     Elect Neil Chatfield as Director          For       For        Management
4     Elect Harry Boon as Director              For       For        Management
5     Elect Mark Smith as Director              For       For        Management
6     Elect Barry Cusack as Director            For       For        Management
7     Approve Issuance of Shares to Employees   For       For        Management
      Under the Employee Share Ownership Plan

- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect James Nicol as Director          For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect John McDonough as Director          For       For        Management
7     Elect Leo Quinn as Director               For       For        Management
8     Elect John Zimmerman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,673,721 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity with Rights up to USD 29,359,180
12    Approve Reduction of the Auth. Share      For       For        Management
      Capital by USD 1,956,000,000 by the
      Cancellation of 13,920,000 US Dollar
      Denominated Voting Convertible Cumulative
      Pref. Shares and 25,200,000 US Dollar
      Denominated Voting Convertible Cumulative
      Redeemable Pref. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,210,266 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity without Rights up to USD 4,422,300
14    Authorise 88,410,677 Ordinary Shares for  For       For        Management
      Market Purchase, or if Lower, Ten Percent
      of the Company's Issued Ordinary Share
      Capital
15    Adopt New Articles of Association         For       For        Management
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Increase Auth.
      Deferred Share Capital by GBP 50,000;
      Capitalise Reserves; Approve Reduction
      and Subsequent Increase in Share Capital;
      Amend Art. of Assoc.; Issue Equity with
      Pre-Emptive Rights

- --------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  NO0005668905
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Report by Management on Status of None      None       Management
      Company
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.45 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
9     Reelect Jo Lunder (Chairman), Joergen     For       For        Management
      Randers, and Hege Marie Norheim as
      Directors; Elect Bjoern Wiggen and Aniela
      Gjoes as New Directors; Elect Members of
      Nominating Committee
10    Approve NOK 500 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
11    Approve NOK 9.6 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
12    Authorize Repurchase and Reissue of Up to For       For        Management
      Ten Percent of Issued Share Capital
13    Approve Creation of up to NOK 15 Million  For       For        Management
      Pool of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 19
2     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:                      Security ID:  DK0010259530
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:  SEP 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Approve DKK 8.2 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
1B    Approve Guidelines for Incentive Programs For       Against    Management
      For Executive Management

- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TOP            Security ID:  DK0010259530
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 7.51 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation

- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TKDV           Security ID:  DK0010259530
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Allocation of
      Income
4     Elect Directors (Bundled)                 For       For        Management
5A1   Extend the Authorization for the Board to For       For        Management
      Issue Up to of 2.5 Million New Shares
5A2   Extend the Authorization for the Board to For       Against    Management
      Issue Shares to Employees; Approve
      Increase of Share Capital by Up to DKK 1
      Million
5A3   Extend the Authorization for the Board to For       For        Management
      Issue Convertible Bonds
5A4   Extend the Authorization for the Board to For       For        Management
      Issue Warrents
5A5   Amend Articles Re: Change the Location of For       For        Management
      General Meetings
5B    Approve DKK 2.4 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
5C    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5D    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management and
      Board
5E    Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 3.3 Million; Approve
      Remuneration of Auditors
6     Ratify Deloitte as Auditors               For       For        Management
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
1.25  Elect Director                            For       For        Management
1.26  Elect Director                            For       For        Management
1.27  Elect Director                            For       For        Management
1.28  Elect Director                            For       For        Management
1.29  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tadashi Okamura            For       Against    Management
1.2   Elect Director Atsutoshi Nishida          For       Against    Management
1.3   Elect Director Shigeo Koguchi             For       Against    Management
1.4   Elect Director Fumio Muraoka              For       Against    Management
1.5   Elect Director Kazuo Tanigawa             For       Against    Management
1.6   Elect Director Toshiharu Kobayashi        For       Against    Management
1.7   Elect Director Atsushi Shimizu            For       For        Management
1.8   Elect Director Kiichiro Furusawa          For       Against    Management
1.9   Elect Director Hiroshi Hirabayashi        For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Hisatsugu Nonaka           For       Against    Management
1.12  Elect Director Masao Namiki               For       Against    Management
1.13  Elect Director Norio Sasaki               For       Against    Management
1.14  Elect Director Masashi Muromachi          For       Against    Management
2.1   Appoint Shareholder Nominee Seigo         Against   Against    Shareholder
      Watanabe to the Board
2.2   Appoint Shareholder Nominee Yoshio Koyama Against   Against    Shareholder
      to the Board
2.3   Appoint Shareholder Nominee Jiro Ozono to Against   Against    Shareholder
      the Board
2.4   Appoint Shareholder Nominee Masataka      Against   Against    Shareholder
      Shintani to the Board
2.5   Appoint Shareholder Nominee Yuichiro Isu  Against   Against    Shareholder
      to the Board
2.6   Appoint Shareholder Nominee Koichi Hatano Against   Against    Shareholder
      to the Board
2.7   Appoint Shareholder Nominee Yoshiaki Miki Against   Against    Shareholder
      to the Board
2.8   Appoint Shareholder Nominee Tomohiko      Against   Against    Shareholder
      Sasaki to the Board
2.9   Appoint Shareholder Nominee Toshiki       Against   Against    Shareholder
      Miyamoto to the Board
2.10  Appoint Shareholder Nominee Yoshiyuki     Against   Against    Shareholder
      Oshima to the Board
2.11  Appoint Shareholder Nominee Fumio Sato to Against   Against    Shareholder
      the Board
2.12  Appoint Shareholder Nominee Taizo         Against   Against    Shareholder
      Nishimuro to the Board
2.13  Appoint Shareholder Nominee Kiyoaki       Against   Against    Shareholder
      Shimagami to the Board
3     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
4     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
      (Additional Proposal)
5     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Compensation for Directors
      Elected from 1995-96 to 2007-08
6     Amend Articles to Require Individual      Against   Against    Shareholder
      Information Disclosure Concerning Senior
      Advisors Appointed from 1995-96 to
      2007-08
7     Amend Articles to Require Information     Against   Against    Shareholder
      Disclosure Concerning Former Public
      Officials Employed by Toshiba from
      1995-96 to 2007-08
8     Amend Articles to Require the Company to  Against   Against    Shareholder
      Observe Orders Issued by Central or Local
      Labor Relations Commissions

- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board
 Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees

- --------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Remove Obsolete        For       For        Management
      Supplementary Provision Related to
      Convertible Bonds
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  JP3634200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 32
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  JP3635000007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 16
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 29, 2007   Meeting Type: Annual/Special
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Geoffrey Cosgriff as a Director of  For       For        Management
      Transurban Holdings Ltd
2b    Elect Jeremy Davis as a Director of       For       For        Management
      Transurban Holdings Ltd
2c    Elect Jennifer Eve as a Director of       For       For        Management
      Transurban International Ltd
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors of Transurban International Ltd
      and Authorize Board to Fix Their
      Remuneration
5     Approve Increase of Remuneration for      None      For        Management
      Non-Executive Directors From A$1.9
      Million to A$2.1 Million Per Annum
6     Amend Bye-Laws of Transurban              For       For        Management
      International Ltd

- --------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  GB0007739609
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend 30.4 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect Chris Bunker as Director         For       For        Management
4     Re-elect Geoff Cooper as Director         For       For        Management
5     Re-elect Paul Hampden Smith as Director   For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,233,034
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 613,348
10    Adopt New Articles of Association         For       For        Management
11    Authorise 12,266,966 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL           Security ID:  SE0000114837
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports       None      None       Management
      (Non-Voting)
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
      (Non-Voting)
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       For        Management
      Rolf Kjellman, Claes Lindqvist, Anders
      Narvinger (Chair), and Peter Nilsson as
      Directors; Elect Soeren Mellstig as
      Director; Reelect PricewaterhouseCoopers
      as Auditor
14    Receive Statement by Auditors Concerning  None      None       Management
      Guidelines for Remuneration for Executive
      Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  JP3637300009
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 111
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Vote of No Confidence in Chairman Against   Against    Shareholder
      of Management Board
7     Approve Creation of EUR 10  Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 100 Million Pool of
      Capital to Guarantee Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11.1  Remove Chairman Juergen Krumnow from the  Against   Against    Shareholder
      Supervisory Board
11.2  Remove Franz Vranitzky from the           Against   Against    Shareholder
      Supervisory Board
12.1  Elect John Fredriksen to the Supervisory  Against   Against    Shareholder
      Board
12.2  Elect Tor Olav Troim to the Supervisory   Against   Against    Shareholder
      Board

- --------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT/            Security ID:  GB00B1Z7RQ77
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr Erhard Schipporeit as Director   For       For        Management
2     Elect Dr Albert Schunk as Director        For       For        Management
3     Elect Harold Sher as Director             For       For        Management
4     Elect Johan Lundgren as Director          For       For        Management
5     Elect Peter Long as Director              For       For        Management
6     Elect Dr Volker Bottcher as Director      For       For        Management
7     Elect Giles Thorley as Director           For       For        Management
8     Elect Rainer Feuerhake as Director        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,267,022.30
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
11    Authorise 111,801,067 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  GB0001500809
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Abstain    Management
4     Re-elect David Bamford as Director        For       For        Management
5     Re-elect Steven McTiernan as Director     For       For        Management
6     Re-elect Graham Martin as Director        For       For        Management
7     Re-elect Clare Spottiswoode as Director   For       For        Management
8     Re-elect Patrick Plunkett as Director     For       For        Management
9     Reappoint Deloitte & Touche 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 23,988,878
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,598,331
12    Adopt New Articles of Association         For       For        Management
13    Subject to Resolution 12 Being Passed and For       For        Management
      with Effect From 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      into Force,  Amend Articles of
      Association Re: Permitted Interests and
      Voting
14    Amend Tullow Oil 2005 Performance Share   For       Against    Management
      Plan

- --------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      None       Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)
1b    Authorize Special Audit to Investigate    Against   Against    Shareholder
      Internal Controls and Other Questions
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       For        Management
      of Capital with Preemptive Rights for
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Against    Shareholder
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3.1   Amend Articles Re: Reduce Board Term From For       For        Management
      Three Years to One Year
3.2   Amend Articles Re: References to Group    For       For        Management
      Auditors
4.1.1 Chairman of the Board Marcel Ospel Will   None      None       Management
      not Stand for Reelection as Director
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       For        Management
4.1.3 Reelect Lawrence Weinbach as Director     For       For        Management
4.2.1 Elect David Sidwell as Director           For       For        Management
4.2.2 Elect Peter Kurer as Director             For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Approve Creation of CHF 125 Million Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Reelect Diego du Monceau de Bergendal as  For       For        Management
      Director
6.2   Reelect Peter Felner as Director          For       For        Management
6.3   Reelect Gerhard Mayr as Director          For       For        Management
6.4   Acknowledge Gerhard Mayr as Independent   For       For        Management
      Director
6.5   Reelect Arnoud de Pret as Director        For       For        Management
6.6   Reelect Jean van Rijkevorstel as Director For       For        Management
6.7   Elect Thomas Leysen as Director           For       For        Management
6.8   Acknowledge Thomas Leysen as Independent  For       For        Management
      Director
6.9   Elect Jean-Pierre Kinet as Director       For       For        Management
6.10  Acknowledge Jean-Pierre Kinet as          For       Against    Management
      Independent Director
6.11  Elect Armand De Decker as Director        For       For        Management
6.12  Acknowledge Armand De Decker as           For       For        Management
      Independent Director
6.13  Elect Norman J. Ornstein as Director      For       For        Management
6.14  Acknowledge Norman J. Ornstein as         For       For        Management
      Independent Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Share Granting Program            For       Against    Management
10    Approve Stock Purchase Plan               For       For        Management
11    Approve Electronic Registration for       For       For        Management
      Registered Shareholders and Warrants
      Holders
12    Approve Change of Control Clause          For       For        Management

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report and Special  None      None       Management
      Auditor Report
1.1   Approve Issuance of Debt Represented by   For       Against    Management
      30,000 Bonds Each Connected to 1,000
      Warrants
1.2   Eliminate Preemptive Rights in Case of    For       Against    Management
      Issuance of Bonds in Favor of the Company
      Financiere de Tubize
1.3   Authorize Board to Increase Share Capital For       Against    Management
1.4   Allocate Issuance Premium to an           For       Against    Management
      Unavailable Account
1.5   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
1.6   Approve Capital Increase as a Temporary   For       Against    Management
      Decision
1.7   Nominate the Chairman of the Board as     For       Against    Management
      Member of the Ad Hoc Committee for the
      Present Issuance
1.8   Nominate the Vice-Chairman of the Board   For       Against    Management
      as Member of the Ad Hoc Committee for the
      Present Issuance
1.9   Nominate the CEO of the Board as Member   For       Against    Management
      of the Ad Hoc Committee for the Present
      Issuance
2     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003626372
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Share Capital    For       For        Management
2     Approve Increase in Share Capital Via     For       For        Management
      Incorporation of Carried-Forward Benefit
      Without Issuance of Shares
3     Approve Cancellation of 1,197,325         For       For        Management
      Treasury Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Approve 5 for 1 Stock Split               For       For        Management
6     Modify Form of Shares                     For       For        Management
7.1   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.2   Amend Articles Re: Nature and Ownership   For       For        Management
      of Stock
7.3   Amend Articles Re: Convening of General   For       For        Management
      Meeting of Shareholders
7.4   Amend Articles Re: Conditions of          For       For        Management
      Admission to General Meetings of
      Shareholders
7.5   Amend Articles Re: Conduct of the         For       For        Management
      Meetings of Shareholders
7.6   Amend Article 24  Re: Transitional        For       For        Management
      Provisions
8     Replace Authorization of the Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital Approved by Shareholders on April
      25, 2007

- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3a    Accept Financial Statements               For       Abstain    Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
4a    Approve Discharge of Directors            For       For        Management
4b    Approve Discharge of Auditors             For       For        Management
5a    Reelect Uwe-Ernst Bufe as Director        For       For        Management
5b    Reelect Arnoud de Pret as Director        For       For        Management
5c    Reelect Johnathan Oppenheimer as Director For       For        Management
5d    Reelect Guy Paquot as Director            For       For        Management
5e    Aprove Remuneration of Directors          For       For        Management
6a    Ratify PricewaterhouseCoopers as Auditors For       For        Management
6b    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors

- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Top Management Long-Term          For       For        Management
      Incentive Plan 2008
4     Approve Stock Ownership Plan for the      For       For        Management
      Employees of the Company and Its
      Subsidiaries
5     Appoint Directors                         For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       For        Management
      of the Rules Governing General Meetings
8     Approve Remuneration for the              For       For        Management
      Representative of Holders of Saving
      Shares
9     Deliberations Pursuant to Article 2390 of For       For        Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       For        Management
      One-Year Term up to EUR 61.09 Million
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       For        Management
      Five-Year Term up to EUR 12.44 Million
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       For        Management
      Committee" and Articles 27, 28, 29, 30,
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws

- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Capitalia SpA in Unicredit SpA; Amend
      Bylaws Accordingly
2     Authorize Reissuance of Repurchased       For       For        Management
      Shares to Service 425,000 Purchase Rights
      to Be Granted to Executive Directors of
      Capitalia Group
3     Amend Articles 27, 28, and 32 of the      For       For        Management
      Bylaws

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Board on Annual         None      Did Not    Management
      Accounts                                            Vote
3     Receive Information on Composition of     None      Did Not    Management
      Board                                               Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
      and Discussion on Company's Corporate
      Governance
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-executive        For       For        Management
      Directors
5     Reelect P.J. Cescau as Executive Director For       For        Management
6     Elect J.A. Lauwrence as Executive         For       For        Management
      Director
7     Approve Remuneration of J.A. Lawrence     For       Against    Management
8     Reelect G. Berger as Non-executive        For       For        Management
      Director
9     Reelect Rt Han The Lord Brittan of        For       For        Management
      Spennithorne as Non-executive Director
10    Reelect W. Dik as Non-executive Director  For       For        Management
11    Reelect C.E. Golden as Non-executive      For       For        Management
      Director
12    Reelect B.E. Grote as Non-executive       For       For        Management
      Director
13    Reelect N. Murthy as Non-executive        For       For        Management
      Director
14    Reelect H. Nyasulu as Non-executive       For       For        Management
      Director
15    Reelect Lord Simon of Highbury as         For       For        Management
      Non-executive Director
16    Reelect K.J. Storm as Non-executive       For       For        Management
      Director
17    Reelect M. Treschow as Non-executive      For       For        Management
      Director
18    Reelect J. van der Veer as Non-executive  For       For        Management
      Director
19    Ratify PricewaterhouseCoopers as Auditors For       For        Management
20    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
21    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
23    Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Shares
24    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 34.11 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Elect Jim Lawrence as Director            For       For        Management
6     Approve the Increased Annual Awards Limit For       Against    Management
      of 340% of Base Salary Under the Unilever
      Global Share Incentive Plan 2007 and
      Annual Bonus Opportunity Limit of 160% of
      Base Salary to Apply to Jim Lawrence
      (CFO)
7     Re-elect Genevieve Berger as Director     For       For        Management
8     Re-elect The Lord Brittan of Spennithorne For       For        Management
      as Director
9     Re-elect Wim Dik as Director              For       For        Management
10    Re-elect Charles Golden as Director       For       For        Management
11    Re-elect Byron Grote as Director          For       For        Management
12    Re-elect Narayana Murthy as Director      For       For        Management
13    Re-elect Hixonia Nyasulu as Director      For       For        Management
14    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
15    Re-elect Kees Storm as Director           For       For        Management
16    Re-elect Michael Treschow as Director     For       For        Management
17    Re-elect Jeroen van der Veer as Director  For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-07, and Discharge Directors
2     Elect/Ratify Auditors                     For       For        Management
3     Approve 3:1 Stock Split and Subsequent    For       For        Management
      Reduction in Par Value to EUR 1 from EUR
      3; Modify Article 5 Accordingly
4     Fix Number of Directors; Elect/Ratify     For       Against    Management
      Directors (Bundled)
5     Approve Stock Option Plan                 For       For        Management
6     Present Information on the Guidelines of  For       For        Management
      the Board of Directors
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
8     Approve Remuneration of Directors         For       For        Management
9     Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 16.76 Pence Per For       For        Management
      Share
4     Re-elect David Levin as Director          For       For        Management
5     Re-elect Nigel Wilson as Director         For       For        Management
6     Re-elect Jonathan Newcomb as Director     For       For        Management
7     Elect Alan Gillespie 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 24,356,350 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise 3,809,932 B Shares for Market   For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,446,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,117,039
13    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
14    Amend United Business Media Bonus         For       For        Management
      Investment Plan

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry Scheme into  For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to United Business Media
      Limited; Authorise Issue of Equity with
      Rights up to GBP 85,000,000; Amend
      Articles of Association
2     Approve Reduction of the Nominal Value of For       For        Management
      Each Issued Ordinary Share in the Capital
      of New UBM from 33 71/88 Pence Each to 10
      Pence Each; Approve Reduction of the
      Entire Amount Standing to the Credit of
      New UBM's Share Premium Account
3     Approve Change of Company Name to UBM plc For       For        Management
4     Approve Delisting of the Ordinary Shares  For       For        Management
      from the Official List
5     Approve Reduction of B Share Capital;     For       For        Management
      Approve Delisting of B Shares from the
      Official List
6     Approve United Business Media 2008        For       For        Management
      Executive Share Option Scheme
7     Approve United Business Media 2008        For       For        Management
      Sharesave Scheme
8     Amend United Business Media 2004          For       For        Management
      International Sharesave Scheme
9     Amend United Business Media Bonus         For       For        Management
      Investment Plan
10    Amend United Business Media Performance   For       For        Management
      Share Plan

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   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 0.45 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 912,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 700,000)
4     Approve Payment SGD 2.0 Million as Fee to For       For        Management
      Wee Cho Yaw, Chairman of the Bank, for
      the Period from May 2007 to December 2007
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Reelect Cham Tao Soon as Director         For       For        Management
7     Reelect Yeo Liat Kok Philip as Director   For       For        Management
8     Reelect Thein Reggie as Director          For       For        Management
9     Reappoint Wee Cho Yaw as Director         For       For        Management
10    Reappoint Lim Pin as Director             For       For        Management
11    Reappoint Ngiam Tong Dow as Director      For       For        Management
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30.30 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir Richard Evans as Director    For       For        Management
5     Elect Tim Weller as Director              For       For        Management
6     Elect Catherine Bell as Director          For       For        Management
7     Elect Paul Capell as Director             For       For        Management
8     Re-elect Charlie Cornish as Director      For       For        Management
9     Re-elect Andrew Pinder as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 1,119,000,000 to GBP
      1,300,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 293,344,197
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,001,629
15    Authorise 88,003,259 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve United Utilities Plc 2007         For       For        Management
      Matching Share Award Plan
17    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       UOL            Security ID:  SG1S83002349
Meeting Date: APR 23, 2008   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
      0.1 Per Share and Special Dividend of SGD
      0.05 Per Share
3     Approve Directors' Fees of SGD 507,500    For       For        Management
      for 2007 (2006: SGD 378,100)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Alan Choe Fook Cheong as Director For       For        Management
6     Reelect Lim Kee Ming as Director          For       For        Management
7     Reelect Low Weng Keong as Director        For       For        Management
8     Reelect James Koh Cher Siang as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  FI0009005987
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 175,000 to Chairman, EUR
      120,000 to Vice-Chairman and to Chairman
      of Audit Committee, and EUR 95,000 to
      Other Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula Ranin,
      and Veli-Matti Reinikkala as Directors;
      Elect Matti Alahuhta and Bjoern Wahlroos
      as New Directors (Bundled)
8     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
9     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Transfer of Reserves in the       For       For        Management
      Amount of EUR 26,832 to Share Capital

- --------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  JP3944130008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  FR0000130338
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Thierry Morin    For       Against    Management
      Re: Severance Payment
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
8     Elect Behdad Alizadeh as Director         For       For        Management
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 11 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Edward G. Krubasik as Supervisory For       For        Management
      Board Member
6     Ratify Appointment of and Reelect         For       For        Management
      Philippe Crouzet as Supervisory Board
      Member
7     Appoint Luiz-Olavo Baptista as Censor     For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Amend Article 12.3 of Association Re:     For       For        Management
      Attendance to General Meetings
11    Amend Article 13.2 of Association Re:     For       For        Management
      Powers of Ordinary General Meeting
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
15    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for Foreign Residents
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
      for French Residents

- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:  SEP 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Mr. Gunning to Management Board     For       For        Management
3     Approve Language of the Annual Accounts   For       For        Management
      and Annual Report
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board and    None      None       Management
      Pre-advice of the Supervisory Board for
      Fiscal Year 2007 (Non-Voting)
2b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
2c    Receive Announcements on Company's  and   None      None       Management
      Dividend Policy
2d    Approve Dividends of EUR 0.36 Per Share   For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Grant Board Authority to Issue Shares     For       For        Management
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7a    Reelect F. Vervoort to Management Board   For       For        Management
7b    Reelect B. Wilkinson to Management Board  For       For        Management
8     Discuss Randstad Offer                    None      None       Management
9     Amend Articles Re: Organization-Related   For       For        Management
10    Amend Articles Re: Organization-Related   For       For        Management
11a   Elect B.J. Noteboom to Supervisory Board  For       For        Management
11b   Elect R. J. van de Kraats to Supervisory  For       For        Management
      Board
11c   Elect J.C.M. Hovers to Supervisory Board  For       For        Management
12a   Elect L.J.M.V. Lindelauf to Management    For       For        Management
      Board
12b   Elect J.W. van den Broek to Management    For       For        Management
      Board
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       For        Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 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 Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval

- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.80 per Common Share and
      EUR 1.86 per Preferred Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2007
5.1   Reelect Christian Wulff to the            For       Against    Management
      Supervisory Board
5.2   Reelect Walter Hirche to the Supervisory  For       Against    Management
      Board
5.3   Elect Wolfgang Porsche to the Supervisory For       Against    Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Volkswagen Gewerbegrund GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
9.1   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions; Supermajority Voting
      Requirements
9.2   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  NL0000289213
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of General Meeting on     None      None       Management
      March 29, 2007
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of EUR 4.65 per
      Share
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Approve Discharge of Management Board     For       For        Management
10    Approve Discharge of Supervisory Board    For       For        Management
11    Elect F.Th.J. Arp to Supervisory Board    For       For        Management
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2ai   Elect Colin Carter as Director            For       For        Management
2aii  Elect James Graham as Director            For       For        Management
2aiii Elect David White as Director             For       For        Management
2aiv  Elect Anthony (Tony) Howarth as Director  For       For        Management
2b    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2c    Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors by A$750,000 to
      A$3 Million Per Annum
3a    Approve Financial Assistance by Coles     For       For        Management
      Group Limited and Its Wholly-Owned
      Subsidiaries in Connection with the
      Acquisition of the Shares in Coles Group
      Ltd by Wesfarmers Retail Holdings Pty
3b    Amend the Constitution Re: Direct Voting  For       For        Management

- --------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum

- --------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management
3     Approve Grant of Restricted Shares Under  For       For        Management
      the Chief Executive Officer (CEO)
      Restricted Share Plan and Grant of
      Performance Share Rights and Performance
      Options Under the CEO Performance Plan to
      Gail Kelly, CEO and Managing Director
4     Amend Constitution Re: Direct Voting,     For       For        Management
      Directors' Retiring Age, Election of
      Chief Executive Officer, Indemnity and
      Insurance, Simultaneous AGM Meetings,
      Transitional Provision Changes, and Minor
      Wording Changes
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     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 Paul M. P. Chan as Director       For       For        Management
3b    Reelect Edward K. Y. Chen as Director     For       Against    Management
3c    Reelect Raymond K. F. Ch'ien as Director  For       Against    Management
3d    Reelect Vincent K. Fang as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Audit Committee
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 17,794,609 Ordinary Shares For  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.90 Pence Per For       For        Management
      Ordinary Share
4     Elect Wendy Becker as Director            For       For        Management
5     Elect Stephen Williams as Director        For       For        Management
6     Re-elect Charles Gurassa as Director      For       For        Management
7     Re-elect Philip Clarke 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 44,995,300
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,749,300
11    Authorise 17,576,850 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise 4,603,700 C Shares for Market   For       For        Management
      Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  AT0000908504
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management and       For       For        Management
      Supervisory Board
3     Ratify Auditors                           For       Against    Management
4     Approve Creation of EUR 54.5 Million Pool For       For        Management
      of Capital without Preemptive Rights
5     Approve Issuance of Income Bonds and/or   For       For        Management
      Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
7     Approve Creation of EUR 30 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      of Bonds
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:       WIE            Security ID:  AT0000831706
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.45 per Share
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify KPMG Austria GmbH as Auditors      For       For        Management
5.1   Reelect Claus Raidl to the Supervisory    For       For        Management
      Board
5.2   Reelect Christian Dumolin to the          For       For        Management
      Supervisory Board
6     Amend Corporate Purpose                   For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Scott as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Re-elect Ralph Topping as Director        For       For        Management
7     Re-elect Ian Spearing 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,577,658
11    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      35,000 and to Incur EU Political
      Expenditure up to GBP 35,000
12    Authorise William Hill Organization       For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 35,000 and to
      Incur EU Political Expenditure up to GBP
      35,000
13    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,736,648
14    Authorise 34,732,976 Ordinary Shares for  For       For        Management
      Market Purchase
15    With Effect From 1 October 2008, or Such  For       For        Management
      Later Date as Section 175 of the
      Companies Act 2006 Shall be Brought Into
      Force, Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  GB0006043169
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.125 Pence Per For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Re-elect Richard Pennycook as Director    For       For        Management
6     Re-elect Mark Gunter as Director          For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 268,361,042 Ordinary Shares for For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 89,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,418,052
11    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.55 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Andrew Duff as Director          For       For        Management
5     Re-elect Claude Hornsby as Director       For       For        Management
6     Re-elect James Murray 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,703,160
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,264,842
11    Authorise 66,118,736 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties, Make
      Political Donations to Political
      Organisations Other Than Political
      Parties and/or Incur Political
      Expenditure up to Total Aggregate Amount
      Not Exceeding GBP 125,000
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 0.64 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect H. Scheffers to Supervisory Board   For       For        Management
6a    Grant Board Authority to Issue Shares     For       For        Management
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Andrew Jamieson as Director         For       For        Management
2(b)  Elect Din Megat as Director               For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Ratify the Establishment and Operation of For       For        Management
      Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
5     Amend Constitution                        For       For        Management
6     Approve Acquisition of Properties by      For       For        Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd

- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 24, 2007
2     Approve Remuneration Report  for the      For       For        Management
      Financial Year Ended June 24, 2007
3a    Elect Diane Jennifer Grady as Director    For       For        Management
3b    Elect Ian John Macfarlane as Director     For       For        Management
3c    Elect Alison Mary Watkins as Director     For       For        Management
4     Approve Woolsworths Long Term Incentive   For       For        Management
      Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.75
      Million to A$3.00 Million Per Annum
6     Adopt New Constitution                    For       For        Management

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the WPP Group plc 2004 Leadership Equity
      Acquisition Plan Granted in 2004 be
      Deferred
2     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the Deferred Stock Units Award Agreements
      Dated 16 August 2004 be Deferred

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005

- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Willy Strothotte as Director     For       Abstain    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux 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
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       Against    Management
      Incentive Plan

- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 33
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Location of Head Office -
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20.5
2     Amend Articles To: Expand Business Lines  For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  NO0010208051
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors          For       For        Management
5     Elect Directors (Bundled)                 For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Elect Members of Nominating Committee;    For       For        Management
      Approve Remuneration of Nominating
      Committee
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  JP3932000007
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
8     Approve Retirement Bonuses and Special    For       For        Management
      Payment in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  GB0031718066
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.4 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 Robert Scott as Director         For       For        Management
9     Re-elect John Coghlan as Director         For       For        Management
10    Re-elect Joachim Eberhardt as Director    For       For        Management
11    Re-elect Richard Hooper as Director       For       For        Management
12    Elect Tim Bunting as Director             For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 9,363,200 to GBP 10,403,200
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,597,497.93 if Resolution 15 is
      Passed or GBP 1,569,926.88 if Resolution
      15 is Not Passed
17    Authorise the Company and Yell Limited to For       For        Management
      Each Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
18    Adopt New Articles of Association         For       For        Management
19    Subject to the Passing of Resolution 16,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 389,663
20    Authorise 77,932,731 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

YIT OYJ (FORMERLY YIT-YHTYMA)

Ticker:       YTY1V          Security ID:  FI0009800643
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman and Secretary of Meeting   For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Prepare and Approve List of Shareholders  For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
10    Approve Resolution on Record Date         For       For        Management
      Referred to in the Book Entry Securities
      System
11    Approve Discharge of Board and President  For       For        Management
12    Fix Number of Directors at Five           For       For        Management
13    Approve Remuneration of Directors         For       For        Management
14    Approve Remuneration of Auditors          For       For        Management
15    Reelect Reino Hanhinen, Eino Halonen, Kim For       For        Management
      Gran, Antti Herlin, and Teuvo Salminen as
      Directors
16    Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  JP3955000009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal to Dispose of the        For       For        Management
      Zinifex Smelting Business to Nyrstar and
      Sell the Nystar Shares Received by
      Zinifex as a Result of the Disposal
      Through an IPO that Would Not Involve a
      Pro Rata Offering to Zinifex
2     Amend the Terms of the Long-Term          For       For        Management
      Incentive Opportunities (LTIOs) Held by
      the Continuin Executives

- --------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Peter Cassidy as Director           For       For        Management
3     Approve Increase in the Remuneration of   None      For        Management
      Non-Executive Directors by A$500,000 to
      A$2 Million Per Annum
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

ZINIFEX LTD.

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUN 16, 2008   Meeting Type: Court
Record Date:  JUN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Its Ordinary
      Shares

- --------------------------------------------------------------------------------

ZODIAC

Ticker:       ZC             Security ID:  FR0000125684
Meeting Date: JAN 8, 2008    Meeting Type: Annual/Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Supervisory and Management
      Board Members and Auditors
2     Approve Consolidated Financial Statements For       Abstain    Management
      and Discharge Supervisory and Management
      Board Members and Auditors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Dividends of EUR 2 per Share      For       For        Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reelect Didier Domange as Supervisory     For       Against    Management
      Board Member
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 200,000
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Increase in Size of Management    For       For        Management
      Board from 5 to 7
11    Amend Articles Re: Age Limits             For       For        Management
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Amend Articles of Association Re: Related For       For        Management
      Party Transaction
14    Approve Stock Option Grants               For       Against    Shareholder
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:       ZON            Security ID:  PTZON0AM0006
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Director and Audit Committee Member For       Against    Management
5     Approve Stock Option Plan                 For       Against    Management
6     Authorize Repurchase and Reissuance of    For       Against    Management
      Shares
7     Approve Issuance of Convertible Debt      For       Against    Management
      Instruments
8     Approve Suspension of Preemptive Rights   For       Against    Management
      for the Issuance of Convertible Debt
      Instruments
9     Elect Remunertion Committee Members       For       For        Management
10    Elect Chairman of the General Meeting     For       For        Management

- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  CH0011075394
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 343,250 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
5     Renew Existing Pool of Capital for        For       For        Management
      Further Two Years
6     Amend Articles Re: Group Auditors         For       For        Management
7.1.1 Elect Susan Bies as Director              For       For        Management
7.1.2 Elect Victor Chu as Director              For       For        Management
7.1.3 Reelect Manfred Gentz as Director         For       For        Management
7.1.4 Reelect Fred Kindle as Director           For       For        Management
7.1.5 Reelect Tom de Swaan as Director          For       For        Management
7.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7.3   Ratify OBT AG as Special Auditors         For       For        Management

==================== ISHARES MSCI EAFE SMALL CAP INDEX FUND ====================

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  NL0000852564
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.32 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Authorize Repurchase of Issued Share      For       For        Management
      Capital
10    Approve Reduction in Share Capital        For       For        Management
11    Resignation of A.H. Land as a Supervisory None      None       Management
      Board Member (Non-contentious)
12    Ratify PricewaterhouseCoopers as Auditors For       For        Management
13    Announcements and Other Business          None      None       Management
      (Non-Voting)
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:       ARL            Security ID:  DE0005408116
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Creation of EUR 12.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 600 Million; Approve
      Creation of EUR 30 Million Pool of
      Capital to Guarantee Conversion Rights
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Issuance of Investment          For       For        Management
      Certificates up to Aggregate Nominal
      Value of EUR 500 Million
11    Approve Spin-Off and Share Transfer       For       For        Management
      Agreement of Credit Portfolio with
      Ariadne Portfolio GmbH & Co. KG

- --------------------------------------------------------------------------------

ABB GRAIN LTD

Ticker:       ABB            Security ID:  AU000000ABB9
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports of the Financial Year
      Ended Sept. 30, 2007 (Non-Voting)
2     Elect Perry Gunner as Director            For       For        Management
3     Elect Kevin Osborn as Director            For       For        Management
4     Elect Timothy Ryan as Director            For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Fiscal Year Ended Sept. 30, 2007
6     Approve the Increase of Director's Fee    None      For        Management
      Pool from A$900,000 to A$1 Million

- --------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  ES0105200416
Meeting Date: APR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      2007; Approve Discharge of Directors
2     Approve Allocation of Income for the Year For       For        Management
      Ended December 31, 2007
3     Approve Remuneration Policy Report        For       For        Management
4     Reelet or Ratify the Auditor for the Year For       For        Management
      2008
5     Elect Alicia Valverde Valiente as         For       For        Management
      Director
6     Approve Executive Share Purchase Program  For       Against    Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Convertible and     For       For        Management
      Non-Convertible Bonds/Debentures and/or
      Debt Securities without Preemptive Rights
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  GB0000031285
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.9 Pence Per   For       For        Management
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
4     Re-elect Anita Frew as Director           For       For        Management
5     Re-elect Roger Cornick as Director        For       For        Management
6     Re-elect Bill Rattray as Director         For       For        Management
7     Re-elect Donald Waters as Director        For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Approve Cancellation of 39,000,000        For       For        Management
      Unissued 5.25 Percent Redeemable
      Preference Shares
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,850,354
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,144,862
12    Authorise 62,897,247 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ACCESS CO., LTD.

Ticker:       4813           Security ID:  JP3108060009
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Approve Stock Option Plan                 For       Against    Management

- --------------------------------------------------------------------------------

ACEA SPA

Ticker:       ACE            Security ID:  IT0001207098
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2007; Accept Statutory and
      External Auditors' Reports
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve External Auditors for the         For       For        Management
      Nine-Year Term 2008-2016

- --------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  BE0003764785
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Accept Financial Statements and           For       For        Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Elect Jacques Delen as Director           For       For        Management
6b    Elect Pierre Macharis as Independent      For       For        Management
      Director
6c    Elect Pierre Willaert as Independent      For       For        Management
      Director
7     Amend Articles Re: Suppression of Bearer  For       For        Management
      Shares
8     Any Other Business                        None      None       Management

- --------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  AU000000ABC7
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended Dec. 31, 2007
2     Elect J D McNerney as Director            For       For        Management
3     Elect G F Pettigrew as Director           For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of A$950,000
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007

- --------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  GB00B02J6398
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.2 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Alastair Lyons as Director       For       For        Management
5     Re-elect David Stevens as Director        For       For        Management
6     Re-elect John Sussens 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,700
10    Subject to Passing Resolution 9,          For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,100
11    Authorise 13,100,000 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.46 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Adrian Chedore as Director       For       For        Management
4     Re-elect Brendan O'Neill as Director      For       For        Management
5     Re-elect Lord Sharman as Director         For       For        Management
6     Re-elect Lorraine Trainer as Director     For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      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 15,209,696
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,887,292
12    Authorise 57,745,840 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Elect Philippe Germond, a Shareholder     Against   Against    Shareholder
      Nominee to the Board
15    Elect Roger Hatchuel, a Shareholder       Against   Against    Shareholder
      Nominee to the Board

- --------------------------------------------------------------------------------

AFREN PLC

Ticker:       AFR            Security ID:  GB00B0672758
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Elect John St. John as Director           For       Did Not    Management
                                                          Vote
3     Elect Constantine Ogunbiyi as Director    For       Did Not    Management
                                                          Vote
4     Re-elect Dr Rilwanu Lukman as Director    For       Did Not    Management
                                                          Vote
5     Re-elect Dr Osman Shahenshah as Director  For       Did Not    Management
                                                          Vote
6     Reappoint Deloitte & Touche LLP as        For       Did Not    Management
      Auditors and Authorise the Board to                 Vote
      Determine Their Remuneration
7     Auth. Company and Its Subsidiaries to     For       Did Not    Management
      Make EU Political Donations to Political            Vote
      Parties or Independent Election
      Candidates up to GBP 0.01M, to Political
      Org. Other Than Political Parties up to
      GBP 0.01M and to Incur EU Political
      Expenditure up to GBP 0.01M
8     Approve the Founders' Investment and      For       Did Not    Management
      Warrant Scheme                                      Vote
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 1,214,663.48
10    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 184,039.92
11    Authorise 36,807,984 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

AGA FOODSERVICE GROUP PLC

Ticker:                      Security ID:  GB00B1W2X453
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Helen Mahy as Director           For       For        Management
5     Re-elect Shaun Smith as Director          For       For        Management
6     Re-elect William McGrath as Director      For       For        Management
7     Elect John Coleman 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,811,943
11    Subject to the Passing of the Foregoing   For       For        Management
      Resolution 10, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,621,791
12    Authorise 11,532,740 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Change of Company Name to Aga     For       For        Management
      Rangemaster Group plc
14    Approve The Aga Rangemaster Group plc     For       For        Management
      Sharesave Plan; Approve 11,532,739 as the
      Maximum Limit on Ordinary Shares
      Available Under Any Sub-Plan Offered to
      US Participants
15    Amend Aga Foodservice Group Long-Term     For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

AGA FOODSERVICE GROUP PLC

Ticker:                      Security ID:  GB00B1W2X453
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt New Articles of Association with    For       For        Management
      Effect from the Conclusion of the
      Extraordinary General Meeting
2     Increase Auth. Preference Share Cap;      For       For        Management
      Reorganise Shares; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Rights; Cancel Auth. but
      Unissued B and C Shares; Reduce Auth. but
      Unissed Capital; Cancel Any Share Cap.
      Available for Issue
3     Subject to the Passing of Resolution 2    For       For        Management
      and Subject to the Passing of Resolution
      12 in the Notice of the AGM, Reduce the
      Maximum Aggregate Number of Ordinary
      Shares Authorised to be Purchased to
      6,919,643
4     Subject to the Passing of Resolution 1,   For       For        Management
      Adopt New Articles of Association to Take
      Effect on and from 1 October 2008

- --------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  BE0003755692
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Accounts and         None      None       Management
      Consolidated Reports of Directors and
      Auditors (Non-Voting)
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Explanation on Appointment of Directors   None      None       Management
8     Reelect Karel Van Miert as Director       For       For        Management
9     Elect Willy Duron as Director             For       For        Management
10    Elect Michel Akkermans as Director        For       For        Management
11    Elect Roland Junck as Director            For       For        Management
12    Elect Horst Heidsieck as Director         For       For        Management
13    Acknowledgment of Remuneration of         None      None       Management
      Directors
14    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  GB0001478998
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Hamill as Director            For       For        Management
5     Elect Robert MacLeod as Director          For       For        Management
6     Re-elect Nigel Northridge as Director     For       For        Management
7     Re-elect Derek Shepherd as Director       For       For        Management
8     Re-elect Philip Rogerson as Director      For       For        Management
9     Re-elect Andrew Salvesen as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Amend Aggreko Performance Share Plan 2004 For       For        Management
12    Amend Aggreko Co-investment Plan 2004     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,696,600
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,712,600
15    Authorise 27,126,000 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management
17    Subject to Resolution 16 Being Passed and For       For        Management
      with Effect from 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      Into Force, Amend Articles of Association
      Re: Permitted Interests and Voting

- --------------------------------------------------------------------------------

AIXTRON AG

Ticker:       AIX            Security ID:  DE0005066203
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.07 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
7     Approve Cancellation of EUR 43,680 Pool   For       For        Management
      of Conditional Capital
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

AKER YARDS ASA

Ticker:       AKY            Security ID:  NO0010222995
Meeting Date: APR 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Recording of             None      Did Not    Management
      Shareholders Represented At Meeting                 Vote
2     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Shareholder Proposal: Elect New Board     None      Did Not    Shareholder
                                                          Vote

- --------------------------------------------------------------------------------

AKER YARDS ASA

Ticker:       AKY            Security ID:  NO0010222995
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Recording of             None      Did Not    Management
      Shareholders Represented At Meeting                 Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
3     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
4     Receive Presentation of Business          None      Did Not    Management
      Activities                                          Vote
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
7     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Nominating        For       Did Not    Management
      Committee                                           Vote
9     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
10    Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
11    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to 11.3        For       Did Not    Management
      Million of Issued Share Capital                     Vote

- --------------------------------------------------------------------------------

ALFRED MCALPINE PLC

Ticker:                      Security ID:  GB0005645394
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Capital by           For       For        Management
      Cancelling and Extinguishing All the 9
      Per Cent Cumulative Preference Shares of
      1 Pence Each
2     Approve Reduction of Capital by           For       For        Management
      Cancelling and Extinguishing All the A
      Shares, B Shares and C Shares
3     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Subdivide and Reclassify
      Scheme Shares; Re-register as a Private
      Company; Increase Share Capital;
      Capitalise Reserves to Carillion; Issue
      Equity with Rights up to GBP 45,493,220;
      Amend Art. of Assoc.

- --------------------------------------------------------------------------------

ALFRED MCALPINE PLC

Ticker:                      Security ID:  GB0005645394
Meeting Date: JAN 21, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

ALITALIA SPA

Ticker:       AZA            Security ID:  IT0003918577
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      External Auditors' Reports for the Fiscal
      Year 2007
2     Elect Two Directors                       For       Against    Management
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman for the Term 2008-2010 and Fix
      Their Remuneration
4     Elect External Auditors for the Nine-Year For       For        Management
      Term 2008-2016

- --------------------------------------------------------------------------------

ALMA MEDIA CORPORATION

Ticker:       ALN1V          Security ID:  FI0009013114
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Seven and      For       For        Management
      Approve Their Remuneration
1.7   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.8   Reelect Lauri Helve, Matti Kavetvuo, Kai  For       For        Management
      Seikku, Kari Stadigh, Harri Suutari, and
      Ahti Vilppula as Directors; Elect Erkki
      Solja as a New Director
1.9   Ratify Ernst & Young Oy as Auditor        For       For        Management

- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Ordinary For       For        Management
      Dividend of EUR 0.25 per Share and
      Extraordinary Dividend of EUR 0.26 per
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Relect Susanne Klatten to the Supervisory For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 28 Million Pool   For       For        Management
      of Capital with Preemptive Rights, EUR 28
      Million Pool of Capital without
      Preemptive Rights, and EUR 14 Million
      Pool of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

ALTRAN TECHNOLOGIES

Ticker:       ALT            Security ID:  FR0000034639
Meeting Date: JUN 30, 2008   Meeting Type: Annual/Special
Record Date:  JUN 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Mazard et Guerard   For       For        Management
      as Auditor
6     Ratify Appointment of Jean-Louis Lebrun   For       For        Management
      as Alternate Auditor
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       Against    Management
10    Authorize up to 6 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
11    Adopt One-Tiered Board Structure          For       For        Management
12    Amend Articles 1, 2, and 10 of            For       For        Management
      Association Re: Company Structure,
      Company Name, Shares
13    Amend Articles 11 to 16 and Suppress      For       For        Management
      Articles 17 and 18 of Association Re:
      Board of Directors, Management
14    Create New Article 17 of Association Re:  For       For        Management
      Censors
15    Amend Article 20 of Association Re:       For       For        Management
      Financial Statements
16    Amend Article 19 of Association Re:       For       For        Management
      General Meetings
17    Approve Stock Option Plans Grants         For       Against    Management
18    Authorize up to 6 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Authorize Issuance of Bonds in the        For       For        Management
      Aggregate Value of EUR 250 Million
20    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 15 Million
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 15 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
23    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Approve Creation of a Group of Censors    For       For        Management
      Within the Board
27    Elect Roger Alibault as Director          For       For        Management
28    Elect Jean-Pierre Alix as Director        For       Against    Management
29    Elect APAX Partners SA, Represented by    For       Against    Management
      Edgar Misrahi, as Director
30    Elect Dominique de la Lande de Calan as   For       For        Management
      Director
31    Elect Yves de Chaisemartin as Director    For       Against    Management
32    Elect Gilles Rigal as Director            For       Against    Management
33    Elect Michel Senamaud as Director         For       For        Management
34    Elect Jacques-Etienne de T'Serclaes de    For       Against    Management
      Wommersom as Director
35    Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
36    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 440,000
37    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALTRI SGPS SA

Ticker:                      Security ID:  PTALT0AE0002
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income              For       Against    Management
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Elect Members to the General Meeting      For       For        Management
      Board, Board of Directors, Fiscal
      Council, Statutory Auditor, and the
      Remuneration Committee
6     Authorize Board to Repurchase and Reissue For       For        Management
      Shares
7     Approve Maintenance of Ownership of       For       For        Management
      Celulose do Caima SGPS SA
8     Approve Spin-Off of Steel Assets          For       For        Management
9     Elect Corporate Bodies of the Spun-Off    For       For        Management
      Company

- --------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  FI0009000285
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Released Current Directors from Their     For       Against    Management
      Positions
2     Reelect Anssi Vanjoki, Ilkka Brotherus,   For       Against    Management
      Felix Bjoerklund, and Pirjo Vaeliaho as

      Directors; Elect Martin Burkhalter,
      Christian Fischer, and Bruno Saelzer as
      New Directors

- --------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  GB00B2988H17
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Marty Feinstein as Director         For       For        Management
5     Re-elect Ramanam Mylvaganam as Director   For       For        Management
6     Re-elect Roger Taylor as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Approve Amlin plc 2008 Savings Related    For       For        Management
      Share Option Plan
9     Amend Amlin plc Performance Share Plan    For       For        Management
      2004
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,692,767
11    Conditional on the Passing of Resolution  For       For        Management
      10, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,703,911
12    Authorise 47,672,288 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association with    For       For        Management
      Effect from the End of this Annual
      General Meeting
14    Conditional on the Passing of Resolution  For       For        Management
      13, Amend Articles of Association with
      Effect from 00:01am on 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes Into Effect

- --------------------------------------------------------------------------------

APN NEWS & MEDIA LTD (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAP

Ticker:       APN            Security ID:  AU000000APN4
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAY 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect J H Maasland as Director            For       For        Management
2(b)  Elect A C (Cameron) O'Reilly as Director  For       Against    Management
2(c)  Elect G K O'Reilly as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007

- --------------------------------------------------------------------------------

ARICOM PLC

Ticker:       ORE            Security ID:  GB0033990283
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by the Company of a   For       For        Management
      29.26 Percent Interest in Lapwing Limited

- --------------------------------------------------------------------------------

ARICOM PLC

Ticker:       ORE            Security ID:  GB0033990283
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
4     Elect Brian Egan as Director              For       For        Management
5     Re-elect Sir Malcolm Field as Director    For       For        Management
6     Re-elect Yuri Makarov as Director         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 403,706
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 57,379
9     Authorise Market Purchase of 57,379,438   For       For        Management
      Ordinary Shares, or, If the Ordinary
      Shares Have a Nominal Value Other than
      GBP 0.001 Each, Such Number as Has an
      Aggregate Nominal Value Equal to GBP
      57,379
10    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  FR0010313833
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry Le       For       For        Management
      Henaff on Severance Payments
6     Reelect KPMG Audit as Auditor             For       For        Management
7     Reelect Jean-Marc Declety as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Under Item 9 Above
12    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      120 Million
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required Documents    For       For        Management

- --------------------------------------------------------------------------------

ARNOLDO MONDADORI EDITORE

Ticker:                      Security ID:  IT0001469383
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Consolidated Financial Statements,
      Statutory Reports, and Auditors' Reports
      as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  GB0002303468
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.06 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Steve Clayton as Director        For       For        Management
5     Re-elect Nick Buckles as Director         For       For        Management
6     Re-elect Steve Williams as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,207,857 Ordinary Shares
9     Authorise 19,862,357 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 496,559
11    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

ARROW ENERGY LTD.

Ticker:       AOE            Security ID:  AU000000AOE6
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:  JUN 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 3.58 Million      For       For        Management
      Shares and 3.87 Million Options to Other
      AGC Shareholders
2     Approve Issuance of 1.04 Million Shares   For       For        Management
      and 1.12 Million Options to J Barlow
      Consultants Pty Ltd
3     Approve Grant of 1.5 Million Options to   For       Against    Management
      Nicholas Davies
4     Approve Grant of 750,000 Options to       For       Against    Management
      Stephen Bizzell

- --------------------------------------------------------------------------------

ASHTEAD GROUP PLC

Ticker:       AHT            Security ID:  GB0000536739
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 26,902,642 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

ASSET MANAGERS HOLDING CO. LTD.

Ticker:       2337           Security ID:  JP3120010008
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
2     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

AUSTAR UNITED COMMUNICATIONS LTD.

Ticker:       AUN            Security ID:  AU000000AUN4
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       Against    Management
      Ended Dec. 31, 2007
3a    Elect John W. Dick as Director            For       Against    Management
3b    Elect John C. Porter as Director          For       For        Management
3c    Elect Roger Amos as Director              For       Against    Management
4     Approve the Buy-Back of Up to A$300       For       For        Management
      Million Ordinary Shares
5     Approve Return of Up to A$300 Million     For       For        Management
      Capital to Shareholders

- --------------------------------------------------------------------------------

AUTONOMY CORPORATION PLC

Ticker:       AU/            Security ID:  GB0055007982
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Barry Ariko as Director          For       For        Management
4     Re-elect John McMonigall as Director      For       Against    Management
5     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 237,134
8     Approve Autonomy Corporation plc 2008     For       For        Management
      U.S. Share Option Plan
9     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,570
10    Authorise 31,799,701 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  IT0000084027
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  IT0000084027
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Consolidated Financial Statements for
      Fiscal Year 2007
2     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2008-2010

- --------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  JP3126800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

AWB LIMITED

Ticker:       AWB            Security ID:  AU000000AWB5
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:  FEB 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: Removal of Article For       For        Management
      2 in AWB Ltd's Constitution
2     Amend Constitution Re: Amending the       For       For        Management
      Shareholding Limit in Article 12.18
3a    Elect One A Class Director (to Be Elected None      None       Management
      by AWB Ltd. A Class Shareholders from WA)
3b    Elect One A Class Director (to Be Elected None      None       Management
      by AWB Ltd. A Class Shareholders from NSW
      and ACT)
3c    Elect One A Class Director (to Be Elected None      None       Management
      by AWB Ltd. A Class Shareholders from
      Victoria and Tasmania)
3d    Elect Peter Polson as Director            For       For        Management
4     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

- --------------------------------------------------------------------------------

AZIMUT HOLDING SPA

Ticker:       AZM            Security ID:  IT0003261697
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements; External Auditors'
      Report, and Statutory Reports
2     Approve Incentive Plan for Financial      For       For        Management
      Promoters and Project to Support the
      Development of AZ Investimenti SIM SpA
      for the Three-Year Term 2008-2010
3     Approve New Incentive Plan                For       For        Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Amend Articles 6 (Share Capital), 16      For       For        Management
      (General Meetings Chairman), 18 (Board of
      Directors), 28 (Statutory Internal
      Auditors), and 32 (Allocation of Income)
      of the Company Bylaws; Approve Reduction
      in Share Capital Through Cancellation of
      Treasury Shares

- --------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  CH0012410517
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.50 per Share
4     Approve CHF 400,000 Reduction in Share    For       For        Management
      Capital via Cancellation of 4 Million
      Shares
5     Reelect Rolf Schaeuble, Arend Oetker, and For       For        Management
      Eveline Saupper as Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

BANCA ITALEASE S.P.A.

Ticker:       BIL            Security ID:  IT0000226503
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, External Auditors'
      Report, and Statutory Reports
2     Modification of Resolutions Approved on   For       Against    Management
      Sept. 8, 2007: Attendance Fees and
      Director Indemnification/Liability
      Provisions

- --------------------------------------------------------------------------------

BANCO PASTOR S. A.

Ticker:       PAS            Security ID:  ES0113770434
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements for Fiscal Year
      2007; Approve Discharge of Directors
2     Approve Allocation of Income and          For       For        Management
      Extraordinary Dividends Charged to
      Issuance Premium
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Non-Convertible     For       Against    Management
      Bonds/Debentures; Void Authorization
      Granted at the AGM Held on April 27, 2007
5     Grant Board Authorization to Issue        For       For        Management
      Fixed-Debt Securities Convertible and/or
      Exchangeables
6     Elect external Auditors for Fiscal Year   For       For        Management
      2008
7     Amend Article 30 of Company Bylaws Re:    For       For        Management
      Increase Maximum Number of the Members in
      the Audit and Control Committee
8     Approve Adoption of Tax Consolidated      For       For        Management
      Regime Chapter VII, Title VII of Royal
      Decree 4/2004
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  JP3152400002
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint External Audit Firm               For       For        Management
6     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  JP3648800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

BANK SARASIN & CIE.

Ticker:                      Security ID:  CH0002267737
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 27 per Registered A
      Share and CHF 135 per Registered B Share
4.1   Resignation of Georg Krayer from the      None      None       Management
      Board of Directors (Non-Voting)
4.2   Reelect Hans-Rudolf Hufschmid and         For       For        Management
      Christian Brueckner as Directors
4.3   Elect Peter Derendinger as Director       For       For        Management
5     Approve 100:1 Stock Split                 For       For        Management
6     Approve Creation of CHF 1 Million Pool of For       Against    Management
      Capital without Preemptive Rights for
      Issuance of Registered A Shares
7     Ratify Ernst & Young AG as Auditors       For       For        Management
8     Transact Other Business (Non-voting)      None      None       Management

- --------------------------------------------------------------------------------

BANYAN TREE HOLDINGS LTD

Ticker:       BTH            Security ID:  SG1T49930665
Meeting Date: APR 28, 2008   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 0.02 Per    For       For        Management
      Share
3     Reelect Ariel P Vera as Director          For       For        Management
4     Reelect Dilhan Pillay Sandrasegara as     For       For        Management
      Director
5     Approve Directors' Fees of SGD 220,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 210,000)
6     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      Banyan Tree Employee Share Option Scheme
      and the Banyan Tree Performance Share
      Plan

- --------------------------------------------------------------------------------

BANYAN TREE HOLDINGS LTD

Ticker:       BTH            Security ID:  SG1T49930665
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

BARCO NV

Ticker:       BAR            Security ID:  BE0003790079
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Annual and Consolidated Financial None      None       Management
      Statements and Statutory Reports for the
      Fiscal Year 2007 (Non-Voting)
2     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 2.40 per
      Share
3     Receive Consolidated Financial Statements None      None       Management
      for the Fiscal Year 2007 (Non-Voting)
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors (Ernst &    For       For        Management
      Young)
6a    Elect B. Holthof as Independent Director  For       For        Management
6b    Elect L. Missorten as Independent         For       For        Management
      Director
6c    Reelect M. De Prycker as Director         For       For        Management
6d    Aprove Remuneration of Directors          For       For        Management
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure

- --------------------------------------------------------------------------------

BASILEA PHARMACEUTICA AG

Ticker:       BSLN           Security ID:  CH0011432447
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Reelect Anthony Man as Director           For       For        Management
4b    Reelect Ronald Scott as Director          For       For        Management
4c    Reelect Walter Fuhrer as Director         For       For        Management
4d    Reelect Daniel Lew as Director            For       For        Management
4e    Reelect Peter van Brummelen as Director   For       For        Management
4f    Elect Steve Skolsky as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Amend Articles Re: Implementation of      For       For        Management
      Holding Structure

- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.35 Pence Per  For       For        Management
      Ordinary Share
3     Elect Simon Pryce as Director             For       For        Management
4     Re-elect Mark Harper as Director          For       For        Management
5     Re-elect Nick Land as Director            For       For        Management
6     Re-elect Andrew Wood as Director          For       For        Management
7     Re-elect John Roques 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,877,018
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,137,690
12    Authorise 61,826,684 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Remuneration Report               For       For        Management
14    Approve Cancellation 95,000,000 6.75      For       For        Management
      Percent Cumulative Redeemable Convertible
      Preference Shares; Approve Reduction of
      the Authorised Share Capital by GBP
      95,000,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  GB0000904986
Meeting Date: JAN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 26.675 Pence    For       For        Management
      Per Ordinary Share
3     Re-elect Howard Dawe as Director          For       For        Management
4     Re-elect Alistair Leitch as Director      For       For        Management
5     Re-elect Leo Finn as Director             For       For        Management
6     Re-elect David Perry 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
      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 3,916,200
11    Amend Bellway plc 2004 Performance Share  For       For        Management
      Plan
12    Approve Bellway plc 2008 Share Matching   For       For        Management
      Plan
13    Adopt New Articles of Association         For       For        Management
14    Subject to Resolution 10 Being Passed,    For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 716,690
15    Authorise Market Purchase of 11,467,040   For       For        Management
      Ordinary Shares and 20,000,000 9.5
      Percent Cumulative Redeemable Preference
      Shares 2014

- --------------------------------------------------------------------------------

BENETEAU SA

Ticker:       BEN            Security ID:  FR0000035164
Meeting Date: FEB 1, 2008    Meeting Type: Annual/Special
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.39 per Share
5     Appoint KPMG as Auditors and Jean-Paul    For       For        Management
      Vellutini as Deputy Auditors
6     Reelect Annette Roux as Supervisory Board For       Against    Management
      Member
7     Reelect Yves Lyon-Caen as Supervisory     For       Against    Management
      Board Member
8     Reelect Yvon Beneteau as Supervisory      For       Against    Management
      Board Member
9     Reelect Luc Dupe as Supervisory Board     For       Against    Management
      Member
10    Reelect Yves Gonnord as Supervisory Board For       Against    Management
      Member
11    Reelect Christian de Labriffe as          For       Against    Management
      Supervisory Board Member
12    Reelect Eric Delannoy as Supervisory      For       Against    Management
      Board Member
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR XX
14    Approve Employee Stock Purchase Plan      For       Against    Management
15    Amend Article 19 of the Bylaws:           For       For        Management
      Supervisory Board Meetings Through
      Videoconference and Telecommunication
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BENETTON GROUP SPA

Ticker:       BNTOF          Security ID:  IT0003106777
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports as of Dec. 31, 2007
2     Approve Remuneration of Directors for     For       For        Management
      2008 Fiscal Year
3     Appoint Internal Statutory Auditors and   For       For        Management
      Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  IT0001389631
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2007
2     Approve Integration to the Mandate of     For       For        Management
      External Auditors PricewaterhouseCoopers
3     Elect External Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration for the
      Term 2008-2016
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Incentive Plan for the CEO and    For       For        Management
      Employees of the Company and its
      Subsidiaries
1     Amend Articles 14, 16, 17, and 20 of the  For       For        Management
      Company Bylaws
2     Approve Creation of EUR 2.135 Million     For       For        Management
      Pool of Capital Through the Issuance of
      up to 21.35 Million Ordinary Shares
      without Preemptive Rights Reserved to
      Incentive Plans for the CEO and Employees
3     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Bidco; Authorise
      Issue of Equity with Pre-emptive Rights;
      Amend Articles of Association Re: Scheme
      of Arrangement

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company, the Holders
      of Public Scheme Shares and the Holders
      of Wastebidco Scheme Shares

- --------------------------------------------------------------------------------

BINCKBANK N.V.

Ticker:       BINCK          Security ID:  NL0000335578
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4c    Approve Dividends of EUR 0.29 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8     Approve Remuneration of Supervisory Board For       For        Management
9a    Reelect T.C.V. Schaap to Management Board For       For        Management
9b    Elect E.J.M. Kooistra to Management Board For       For        Management
9c    Elect N. Bortot to Management Board       For       For        Management
10    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Ratify Ernst & Young as Auditors          For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BODYCOTE INTERNATIONAL PLC

Ticker:       BOY            Security ID:  GB0006895626
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Share
4     Elect Alan Thomson as Director            For       For        Management
5     Elect John Biles as Director              For       For        Management
6     Re-elect John Hubbard as Director         For       For        Management
7     Re-elect Hans Vogelsang as Director       For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors 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 10,835,177
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,608,241
11    Authorise 32,164,822 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
      Provided that the Provisions Set Out at
      Articles 105 and 106 of the Articles of
      Association to be Adopted Shall Not Take
      Effect Until Such Time as the Provisions
      of Section 175 of the Companies Act 2006
      Come Into Force
13    Approve Change of Company Name to         For       For        Management
      Bodycote plc
14    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:       BME            Security ID:  ES0115056139
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007; Approve Discharge of Directors
2     Approve Allocation of Income              For       For        Management
3     Approve Special Dividends Charged to      For       For        Management
      Voluntary Reserves
4.1   Reelect Jose Andres Barreiro Hernandez to For       Against    Management
      Board of Directors for a Term of 4 Years
4.2   Ratify Nomination of Ricardo Laiseca Asla For       Against    Management
      as Board Members for a Term of 4 Years
4.3   Ratify Nomination of Mariano Perez Claver For       Against    Management
      as Board Members for a Term of 4 Years
5     Approve Remuneration of Chairman          For       For        Management
6     Approve Retirement Plan for the Chairman  For       For        Management
      of the Board
7     Approve Remuneration of Directors         For       For        Management
8     Approve Medium-Term Compensation Plan for For       For        Management
      Exectuve Officers Including Executive
      Members of the Board
9     Reelect Deloitte S.L. as External         For       For        Management
      Auditors for Fiscal Year 2008
10    Authorize Repurchase of Shares            For       For        Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Allow Questions                           For       For        Management

- --------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  FR0004548873
Meeting Date: MAY 30, 2008   Meeting Type: Annual/Special
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Discharge of Directors            For       For        Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Acknowledge Dividend Payments for the     For       For        Management
      Past Three Years
5     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 200,000
8     Ratify Appointment of Lan Vo Thi Huyen as For       Against    Management
      Director
9     Reelect Christian Munier as Director      For       Against    Management
10    Reelect Guy Dupont as Director            For       Against    Management
11    Reelect Christian d'Armand de             For       Against    Management
      Chateauvieux as Director
12    Reelect Henri d'Armand de Chateauvieux as For       Against    Management
      Director
13    Reelect Baudoin Monnoyeur as Director     For       For        Management
14    Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
15    Ratify Beas as Alternate Auditor          For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
18    Approve Stock Option Plans Grants         For       For        Management
19    Remove Double-Voting Rights for Long-Term For       For        Management
      Registered Shareholders and Amend Bylaws
      Accordingly
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  GB0001859296
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.5 Pence Per  For       For        Management
      Share
4     Re-elect Malcolm Harris as Director       For       For        Management
5     Re-elect David Ritchie as Director        For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Amend Articles of Association with Effect For       For        Management
      From the Conclusion of the Meeting
9     Amend Articles of Association with Effect For       For        Management
      From 1 October 2008, Re: Conflicts of
      Interest
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,584,926
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,020,753.50
12    Authorise 12,083,014 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

BRADFORD & BINGLEY PLC

Ticker:       BB/            Security ID:  GB0002228152
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Rod Kent as Director             For       For        Management
5     Re-elect Nicholas Cosh as Director        For       For        Management
6     Re-elect Steven Crawshaw as Director      For       For        Management
7     Elect Michael Buckley as Director         For       For        Management
8     Elect Roger Hattam as Director            For       For        Management
9     Elect Mark Stevens as Director            For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 50,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,720,931
14    Authorise 61,700,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Bradford & Bingley plc Executive    For       For        Management
      Incentive Plan 2004
16    Amend Articles of Association Re:         For       For        Management
      Redeemable Preferred Share Capital

- --------------------------------------------------------------------------------

BUCHER INDUSTRIES AG (FORMERLY BUCHER HOLDINGS AG)

Ticker:       BUCN           Security ID:  CH0002432174
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 5 per Share
4a    Reelect Ernst Baertschi as Director       For       For        Management
4b    Reelect Thomas Hauser as Director         For       Against    Management
4c    Reelect Erwin Stoller as Director         For       Against    Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:       BZU            Security ID:  IT0001347308
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Against    Management
      Reports for the Fiscal Year 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
4     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration

- --------------------------------------------------------------------------------

BW GAS ASA (FRMLY BERGESEN WORLDWIDE GAS ASA)

Ticker:       GAS            Security ID:  NO0003102105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends
5     Approve Remuneration of Directors         For       For        Management
6     Reelect Andreas Sohmen-Pao, Kathryn       For       For        Management
      Baker, and Knut Brundtland as Directors
7     Elect Chairman and Deputy Chairman of     For       For        Management
      Board
8     Approve Remuneration for Nominating       For       For        Management
      Committee and Remuneration Committee
9     Reelect Egil Myklebust as Member of       For       For        Management
      Nominating Committee
10    Approve Remuneration of Auditors          For       For        Management
11    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management

- --------------------------------------------------------------------------------

BWIN INTERACTIVE ENTERTAINMENT

Ticker:       BWIN           Security ID:  AT0000767553
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       For        Management
7     Authorize Reissuance or Cancellation of   For       For        Management
      Repurchased Shares
8     Amend 2006 Stock Option Plan              For       Against    Management

- --------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  GB00B1RZDL64
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Re-elect Norman Murray as Director        For       Against    Management
5     Re-elect Sir Bill Gammell as Director     For       For        Management
6     Re-elect Hamish Grossart as Director      For       Abstain    Management
7     Re-elect Ed Story as Director             For       Abstain    Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,683,740.25
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 402,601.29
10    Authorise 19,613,729 Ordinary Shares for  For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CALSONIC KANSEI CORP.

Ticker:       7248           Security ID:  JP3220400000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.75
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  JP3218900003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  GB0007365546
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to Acquire  For       For        Management
      Alfred McAlpine plc; Increase Authorised
      Share capital to GBP 262,500,000; Issue
      of Equity or Equity-Linked Securities
      with Pre-emptive Rights up to an
      Aggregate Nominal Amount of GBP
      56,838,755755

- --------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  GB0007365546
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Hurcomb as Director           For       For        Management
4     Re-elect Philip Rogerson as Director      For       For        Management
5     Re-elect David Garman as Director         For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 65,698,660
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and/or Incur EU
      Political Expenditure up to GBP 100,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,854,799
12    Authorise 39,419,196 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  SE0000379190
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      and Chairman's Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Receive Report from Nomination Committee  None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.7 Million
13    Reelect Jan Kvarnstroem (Chairman), Per   For       For        Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Fraejdin Hellqvist, Christer
      Jacobsen, Goran Linden, and Mats
      Waeppling as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

CATTLES PLC

Ticker:       CTT            Security ID:  GB0001803666
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.10 Pence Per For       For        Management
      Share
3a    Elect David Postings as Director          For       For        Management
3b    Re-elect David Haxby as Director          For       For        Management
3c    Re-elect Mark Collins as Director         For       For        Management
3d    Re-elect Margaret Young as Director       For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       Against    Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,093,492
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,011
9     Authorise 36,280,476 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CATTLES PLC

Ticker:       CTT            Security ID:  GB0001803666
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 50,000,000 to GBP
      70,000,000; Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,326,214.20

- --------------------------------------------------------------------------------

CENTRAL AFRICAN MINING & EXPLORATION COMPANY PLC

Ticker:                      Security ID:  GB0031253643
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 2,000,000 to GBP
      3,000,000; Amend Articles of Association
      Re: Authorised Share Capital
2     Subject to the Passing of Resolution 1,   For       For        Management
      Approve Waiver on Tender-Bid Requirement
3     Subject to the Passing of Resolution 1    For       For        Management
      and 2, Approve Acquisition of Shares in
      DRC Resources Holdings Limited; Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up to
      1,000,000,000 Ordinary Shares
4     Subject to the Passing of Resolution 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 100,000

- --------------------------------------------------------------------------------

CHARLES VOEGELE HOLDING AG

Ticker:       VCH            Security ID:  CH0006937772
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve CHF 17.6 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2 per Share
4     Amendment of Article 13.1 and Article 17  For       For        Management
5     Amend Articles Re: Delete Art. 23 and 24  For       For        Management
      from the Articles of Association
6     Amend Articles Re: Reduce Threshold to    For       For        Management
      Place Items on Agenda
7     Amend Articles Re: Reduce Board Term to   For       For        Management
      One Year
8     Approve Discharge of Board and Senior     For       For        Management
      Management
9     Reelect Bernd Bothe and Carlo Voegele as  For       For        Management
      Directors
10    Elect Shareholder Nominees Jan Berger and For       For        Shareholder
      Hans Ziegler as Directors
11    Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

CHARTER PLC

Ticker:       CHTR           Security ID:  GB0001882637
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Michael Foster as Director       For       For        Management
5     Re-elect John Biles as Director           For       For        Management
6     Re-elect John Neill as Director           For       For        Management
7     Elect Lars Emilson 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
      Auditors
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and Incur EU Political
      Expenditure up to GBP 25,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,111,327
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 166,699
13    Authorise 16,669,914 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:       CSM            Security ID:  SG1H23874727
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a    Reelect James A. Norling as Director      For       For        Management
2b    Reelect Chia Song Hwee as Director        For       For        Management
3a1   Reelect Charles E. Thompson as Director   For       For        Management
3a2   Reelect Andre Borrel as DIrector          For       For        Management
3a3   Reelect Pasquale Pistorio as Director     For       For        Management
3a4   Reelect Maurizio Ghirga as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Approve Directors' Fees of SGD 569,883    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 591,000)
5b    Approve Directors' Fees of Up to SGD      For       For        Management
      585,000 for the Year Endeing Dec. 31,
      2008
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Authorize Creation and Issuance of Shares For       For        Management
      in the Capital of the Company in
      Connection with the Issuance of Shares
      without Preemptive Rights
6c    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option Plan
      1999
6d    Approve Issuance of Shares and Grant      For       For        Management
      Purchase Rights Pursuant to the Employee
      Share Purchase Plan 2004
6e    Approve Issuance of Shares and Grant      For       For        Management
      Purchase Rights Pursuant to the Share
      Purchase Plan 2004 for Employees of
      Silicon Manufacturing Partners Pte Ltd.
6f    Approve Issuance of Shares and Grant      For       Against    Management
      Restricted Share Units Pursuant to the
      Chartered Semiconductor Manufacturing Ltd
      Restricted Share Unit Plan 2007
6g    Approve Issuance of Shares and Grant      For       Against    Management
      Performance Share Units Pursuant to the
      Chartered Semiconductor Manufacturing Ltd
      Performance Share Unit Plan 2007
7     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  GB0001904621
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 17.8 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ian Much as Director             For       For        Management
5     Re-elect Sir Peter Norriss as Director    For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Chemring Group 2008 UK Sharesave  For       For        Management
      Plan
8     Approve Chemring Group 2008 US Stock      For       For        Management
      Purchase Plan
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 512,938
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,853
11    Authorise 3,249,123 Ordinary Shares for   For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Amend Articles of Association Re:         For       For        Management
      Agreements of Joint Holders of Shares
14    Amend Articles of Association Re: Length  For       For        Management
      of Notice of Extraordinary General
      Meetings
15    Amend Articles of Association Re: Written For       For        Management
      Shareholder Resolutions
16    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CHINA GRAND FORESTRY RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:                      Security ID:  BMG210A01062
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Entire Issued     For       For        Management
      Share Capital of Holt Hire Hldgs. Ltd. to
      Ng Leung Ho at a Total Consideration of
      HK$189 Million

- --------------------------------------------------------------------------------

CHINA GRAND FORESTRY RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:                      Security ID:  BMG210A01062
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name China to Grand        For       For        Management
      Forestry Green Resources Group Limited

- --------------------------------------------------------------------------------

CHINA WATER AFFAIRS GROUP LTD (FORMERLY CHINA SILVER DRAGON

Ticker:       855            Security ID:  BMG210901242
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by China Water           For       For        Management
      Investments Ltd. of 427.9 Million Shares
      in Prime Investments Hldgs. Ltd. to Asset
      Full Resources Ltd. for the Total
      Consideration of HK$72.7 Million

- --------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  JP3521000004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 9
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

CIE AUTOMOTIVE (FRMELY ACERIAS Y FORJAS DE AZCOITIA, SA)

Ticker:                      Security ID:  ES0105630315
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07;
      Approve Discharge of Directors
2     Approve Allocation of Income              For       For        Management
3     Amend Company Bylaws and General Meeting  For       For        Management
      Guidelines Re: Issuance of Bonds and
      Other Types of Commercial Paper
4     Authorize Repurchase of Shares; Cancel    For       For        Management
      Previous Share Repurchase Authority
5     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible to Shares with the
      Possibilily of Excluding Preemptive
      Rights in the Amount of EUR 500 Million
      for a Period of Five Years
6     Approve Placing no Restrictions for the   For       For        Management
      Company's Administrative Bodies to Act as
      Mandated by Article 60 bis of the Stock
      Market Law and Royal Decree 1066/2007
7     Elect/Ratify Auditors                     For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:                      Security ID:  FI0009002471
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Receive Auditor's Report (Non-Voting)     None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.14 Per Share                     Vote
5     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
7     Fix Number of Directors at Eight          For       Did Not    Management
                                                          Vote
8     Reelect Gideon Bolotowsky, Raimo          For       Did Not    Management
      Korpinen, Tuomo Laehdesmaeki, Claes                 Vote
      Ottosson, Dor Segal, and Thomas Wernink
      as Directors; Elect Per-Haakan Westin and
      Amir Bernstein as New Directors
9     Ratify Ernst & Young Oy as Auditor        For       Did Not    Management
                                                          Vote
10    Amend Terms and Conditions of 2004 Stock  For       Did Not    Management
      Option Plan                                         Vote

- --------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  CH0012142631
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Carrying Forward of Net Loss      For       For        Management
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5.1   Amend Articles Re: Contributions in Kind  For       For        Management
5.2   Amend Articles Re: Special Quorum         For       For        Management
6.1   Reelect Peter Isler as Director           For       For        Management
6.2.1 Elect Harlolf Kottmann as Director        For       For        Management
6.2.2 Elect Dominik Koechlin as Director        For       For        Management
6.2.3 Elect Carlo Soave as Director             For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

CLIMATE EXCHANGE PLC (FRM. CHICAGO ENVIRONMENTAL PLC)

Ticker:                      Security ID:  GB0033551168
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Remuneration of Directors         For       For        Management
3     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Share Repurchase Program          For       For        Management

- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  BE0003817344
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4a    Approve Discharge of Virginie Saverys     For       For        Management
4b    Approve Discharge of Marc Saverys         For       For        Management
4c    Approve Discharge of Ludwig Criel         For       For        Management
4d    Approve Discharge of Benoit Timmermans    For       For        Management
4e    Approve Discharge of Etienne Davignon     For       For        Management
4f    Approve Discharge of Thomas Leysen        For       For        Management
4g    Approve Discharge of Jean Peterbroeck     For       For        Management
4h    Approve Discharge of Alexander Saverys    For       For        Management
4i    Approve Discharge of Nicolas Saverys      For       For        Management
4j    Approve Discharge of Eric Verbeeck        For       For        Management
4k    Approve Discharge of Philippe Van Damme   For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Reelect Etienne Davignon as Director      For       Against    Management
6b    Reelect Jean Peterbroeck as Director      For       Against    Management
7     Aprove Remuneration of Directors          For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Discussion on Company's Corporate         None      None       Management
      Governance Structure
10    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  BE0003817344
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1b    Authorize Subsidiaries to Repurchase and  For       For        Management
      Sell of Up to Ten Percent of Issued Share
      Capital
2     Coordination of the Articles of           For       For        Management
      Association
3     Authorize Board to Implement Approved     For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

COATES HIRE LTD

Ticker:       COA            Security ID:  AU000000COA0
Meeting Date: DEC 17, 2007   Meeting Type: Court
Record Date:  DEC 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       Did Not    Management
      Coates Hire Ltd and the Holders of Its              Vote
      Fully Paid Ordinary Shares

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Notification on Share Capital     None      None       Management
      Reduction
1.2   Receive Notification of Reduction of      None      None       Management
      Reserves Following Capital Reduction
      Discussed Above
1.3   Approve Reduction of Share Capital        For       For        Management
      Through Cancellation of 58,320 Treasury
      Shares
2.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Douce Quietude BVBA, La
      Rasante Tennis Club NV, and Media Corner
      Eur. V; Related Announcements
2.B.1 Approve Merger Agreement with Douce       For       For        Management
      Quietude BVBA, La Rasante Tennis Club NV,
      and Media Corner Eur. V
2.B.2 Approve Various Merger Conditions         For       For        Management
2.B.3 Determine Issue Conditions of New Shares  For       For        Management
      Created for the Purpose of Proposed
      Mergers
2.B.4 Approve Merger by Absorption of Douce     For       For        Management
      Quietude BVBA, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      109,116.70
2.B.5 Approve Merger by Absorption of La        For       For        Management
      Rasante Tennis Club NV, Fix Exchange
      Ratio, and Approve Capital Increase of
      EUR 5,231,917.88
2.B.6 Approve Merger by Absorption of Media     For       For        Management
      Corner Eur. V, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      7,296,395.12
2.C   Confirm Realization of Proposed Mergers   For       For        Management
2.D   Amend Articles Re: Adjust Share Capital   For       For        Management
      to Incorporate Changes Following Proposed
      Mergers
2.E   Receive Overview of Assets to be          None      None       Management
      Transferred
3.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Holding Van Den Brande NV,
      Rustimmo NV, Deltimmo NV, De Wyngaert NV,
      Rusthuis Smeedeshof NV, Senimmo NV,
      Speciale Woonbouw Voor Bejaarden NV, VMB
      NV, and Van Den Brande NV; Related
      Announcements
3.B.1 Approve Merger Agreements With Above      For       For        Management
      Mentioned Entities
3.B.2 Approve Various Merger Conditions         For       For        Management
3B3.1 Approve Merger by Absorption of Holding   For       For        Management
      Van Den Brande NV
3B3.2 Approve Merger by Absorption of Rustimmo  For       For        Management
      NV
3B3.3 Approve Merger by Absorption of Deltimmo  For       For        Management
      NV
3B3.4 Approve Merger by Absorption of De        For       For        Management
      Wyngaert NV
3B3.5 Approve Merger by Absorption of Rusthuis  For       For        Management
      Smeedeshof NV
3B3.6 Approve Merger by Absorption of Senimmo   For       For        Management
      NV
3B3.7 Approve Merger by Absorption of Speciale  For       For        Management
      Woonbouw Voor Bejaarden NV
3B3.8 Approve Merger by Absorption of VMB NV    For       For        Management
3B3.9 Approve Merger by Absorption of Van Den   For       For        Management
      Brande NV
3.C   Confirm Realization of Proposed Mergers   For       For        Management
3.D   Receive Overview of Assets to be          None      None       Management
      Transferred
4.1   Receive Special Board Report Re           None      None       Management
      Authorized Capital
4.2   Approve Authorization to Increase Share   For       For        Management
      Capital up to EUR 640 Million
4.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5.1   Amend Articles to Incorporate Law of July For       For        Management
      20, 2004 Re Collective Management of
      Investment Portfolio
5.2   Amend Article 21 Re: Change Wording       For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Receive Consolidated Financial Statements None      None       Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Receive Directors' and Auditors' Reports  None      None       Management
      of La Rasante Tennis Club (Non-Voting)
8     Accept Financial Statements of La Rasante For       Abstain    Management
      Tennis Club
9     Approve Discharge of Directors of La      For       For        Management
      Rasante Tennis Club
10    Approve Discharge of Auditors of La       For       For        Management
      Rasante Tennis Club
11    Elect Robert Franssen, Andre Dickx, Serge For       Against    Management
      Fautre, Jean-Edouard Carbonelle, and Jean
      Franken as Directors (Bundled)
12    Ratify Auditors and Approve Their         For       For        Management
      Remuneration
13    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

COLT TELECOM GROUP SA

Ticker:       COLT           Security ID:  LU0253815640
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Reports on the Consolidated For       For        Management
      and Unconsolidated Financial Statements
      and Annual Accounts
2     Receive Consolidated and Unconsolidated   For       For        Management
      Financial Statements and Annual Accounts,
      and Auditors' Reports Thereon
3     Approve Consolidated Financial Statements For       For        Management
      and Annual Accounts
4     Approve Unconsolidated Financial          For       For        Management
      Statements and Annual Accounts
5     Approve Results and Allocation of Annual  For       For        Management
      Net Loss to the Carry Forward Account
6     Approve Remuneration Report               For       For        Management
7     Approve Discharge of Directors and        For       For        Management
      Auditors
8     Reelect Andreas Barth as Director         For       For        Management
9     Reelect Tony Bates as Director            For       For        Management
10    Reelect Rakesh Bhasin as Director         For       For        Management
11    Reelect Vincenzo Damiani as Director      For       For        Management
12    Reelect Hans Eggerstedt as Director       For       For        Management
13    Reelect Gene Gabbard as Director          For       For        Management
14    Reelect Simon Haslam as Director          For       For        Management
15    Reelect Robert Hawley as Director         For       For        Management
16    Reelect Timothy Hilton as Director        For       For        Management
17    Reelect John Remondi as Director          For       For        Management
18    Reelect Frans van den Hoven as Director   For       For        Management
19    Reelect Richard Walsh as Director         For       Against    Management
20    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
21    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
22    Approve Share Repurchase Program          For       For        Management
23    Authorize Board to Communicate with its   For       For        Management
      Shareholders via Electronic Means and Web
      Site

- --------------------------------------------------------------------------------

COMPAGNIE INDUSTRIALI RIUNITE SPA (CIR SPA)

Ticker:       CIR            Security ID:  IT0000080447
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007, and Statutory Reports
2     Fix Number of Directors; Elect Directors  For       For        Management
      for the Three-Year Term 2008-2010 and
      Approve Their Remuneration
3     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2008-2010 and Approve
      Their Remuneration
4     Appoint Auditors for the Nine-Year Term   For       For        Management
      2008-2016 and Approve Their Remuneration
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previous Authorization Granted on april
      27, 2007
6     Approve 2008 Incentive Plan               For       Against    Management

- --------------------------------------------------------------------------------

COMPAGNIE INDUSTRIELLE ET FINANCIERE D'INGENIERIE 'INGENICO'

Ticker:       ING            Security ID:  FR0000125346
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jacques Stern    For       For        Management
      Re: Severance Payments
7     Approve Transaction with Philippe Lazare  For       For        Management
      Re: Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 15  Million
11    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Stock Option Plans Grants         For       For        Management
17    Allow Board to Issue Shares in the Event  For       Against    Management
      of a Public Tender Offer or Share
      Exchange Offer
18    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  JP3305530002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES, S.A.

Ticker:       CAF            Security ID:  ES0121975017
Meeting Date: JUN 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended Dec. 31, 2007 and Discharge
      Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 8.50 Per Share
3     Authorize Repurchase of Shares Within the For       For        Management
      Limits of Article 75; Void Authorization
      Granted on June 2, 2007
4     Elect and Reelect Board Members           For       Against    Management
5     Reelect External Auditors                 For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting

- --------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  AT0000697750
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 128
      Million without Preemptive Rights
8     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights
9     Amend Articles Re: Broadcasting of the    For       For        Management
      Annual General Meeting

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Foseco plc,        For       For        Management
      Whether by (a) Way of Scheme of
      Arrangement or a Takeover Offer Made By
      or On Behalf of the Company or (b)
      Through the Company Making Revised or New
      Offer or Offers or Entering into Other
      Agreements

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Jan Oosterveld as Director       For       For        Management
5     Re-elect Barry Perry as Director          For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Re-elect Nick Salmon as Director          For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,086,467
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,062,970
12    Authorise 21,259,402 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    With Effect from the End of This Annual   For       For        Management
      General Meeting, Adopt New Articles of
      Association
15    With Effect from 00.01am on 1 October     For       For        Management
      2008 or Any Later Date on Which Section
      175 of the Companies Act Comes into
      Effect, Amend Articles of Association Re:
      Conflicts of Interest and Authorisations
      of Directors' Interests

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion of the Public Offer of Staples None      None       Management
      Inc. for Corporate Express
3     Approve Acquisition of Lyreco S.A.S.      None      Against    Management
4     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV (FORMERLY BUHRMANN NV)

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board and Executive   None      None       Management
      Board Reports
1b    Approve Financial Statements              For       Abstain    Management
1c    Approve Dividends of EUR 0.21 per Share   For       For        Management
1d    Approve Discharge of Executive Board      For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2a    Approve Bonus Conversion/Share Matching   For       Against    Management
      Plan
2b    Approve Remuneration of Executive         For       Against    Management
      Directors
3     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
4     Authorize Repurchase of Shares            For       For        Management
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CRUCELL NV

Ticker:       CRXL           Security ID:  NL0000358562
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Proposal to Maintain the English Language For       For        Management
      for the Annual Accounts
3b    Approve Financial Statements              For       Abstain    Management
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Deloitte Accounts B.V. as Auditors For       For        Management
7     Accept Resignation of Dominik Koechlin as For       For        Management
      a Supervisory Board Member
      (Non-contentious)
8     Elect Steve Davis to Supervisory Board    For       For        Management
9a    Reelect Ronald Brus to Management Board   For       For        Management
9b    Reelect Leonard Kruimer to Management     For       For        Management
      Board
9c    Reelect Jaap Goudsmit to Management Board For       For        Management
9d    Reelect Cees de Jong to Management Board  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11a   Approve Remuneration of Management Board  For       For        Management
11b   Approve Incentive Plan                    For       For        Management
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13a   Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of Merger
13b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13a
14    Amend Articles Re: Electronic Means of    For       For        Management
      Communication
15    Allow Questions                           None      None       Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  NL0000852549
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Board (Non-Voting)
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3c    Approve Dividends of EUR 0.88 Per Share   For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6.1   Reelect M.P.M. de Raad to Supervisory     For       For        Management
      Board
6.2   Reelect R. Pieterse to Supervisory Board  For       For        Management
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
8c    Grant Board Authority to Issue Cumulative For       For        Management
      Financing Preference Shares Up To 10
      Percent of Issued Capital Plus Additional
      10 Percent in Case of Takeover/Merger
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
11    Ratify Deloitte Accountants BV as         For       For        Management
      Auditors
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  GB0034147388
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Jozef van Beurden as Director       For       For        Management
4     Elect Chris Ladas as Director             For       For        Management
5     Re-elect James Collier as Director        For       For        Management
6     Re-elect Anthony Carlisle as Director     For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates up
      to GBP 12,500, to Political Organisations
      Other Than Political Parties up to GBP
      12,500 and Incur EU Political Expenditure
      up to GBP 12,500
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 44,099
10    Subject to and Conditional Upon           For       For        Management
      Resolution 9 Being Duly Passed, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP 6,615
11    Authorise 13,229,896 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CULTURE CONVENIENCE CLUB CO.

Ticker:       4756           Security ID:  JP3220500007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

D+S EUROPE AG

Ticker:       DSJ            Security ID:  DE0005336804
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Approve Creation of EUR 7.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7     Approve Cancellation of Unused Pools of   For       For        Management
      Conditional Capital I and II
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      350,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S communication center
      Ruegen GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S communication center Gera
      GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S communication center
      management GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S address GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary D+S e-commerce GmbH

- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  SE0000798829
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s)of Minutes of       For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Recieve Auditor's                Vote
      Report (Non-Voting)
6b    Receive President's Report (Non-Voting)   None      Did Not    Management
                                                          Vote
6c    Receive Report of Chairman of Board       None      Did Not    Management
      (Non-Voting)                                        Vote
6d    Receive Reports from Audit and            None      Did Not    Management
      Remuneration Committees (Non-Voting)                Vote
7a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 7.50 SEK per Share                     Vote
7c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1 Million for Chair, SEK              Vote
      500,000 for Vice Chair, and SEK 400,000
      for Each Other Director; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
9     Fix Number of Directors atSix; Reelect    For       Did Not    Management
      Anders Faellman (Chair), Jan Kvarnstroem            Vote
      (Vice Chair), Bjoern Andersson, Mai-Lill
      Ibsen, and Catharina Lagerstam as
      Directors; Elect John Shakeshaft as
      Director
10    Approve Cancellation of Long-Term         For       Did Not    Management
      Incentive Plan                                      Vote
11    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
12    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Between Three and Five           Vote
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  JP3497400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

DAIICHI CHUO KISEN KAISHA

Ticker:       9132           Security ID:  JP3477800001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 14
2     Amend Articles to: Amend Business Lines   For       For        Management
3     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  JP3494600004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  JP3483800003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

DANIELI & CO. OFFICINE MECCANICHE SPA

Ticker:       DANR           Security ID:  IT0000076486
Meeting Date: JAN 23, 2008   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Common Representative for Holders   For       For        Management
      of Saving Shares; Approve
      Representative's Remuneration

- --------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO-S.P.A. INC.

Ticker:       CPR            Security ID:  IT0003849244
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment of One Director        For       For        Management
2     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

DAVIS SERVICE GROUP PLC, THE

Ticker:       DVSG           Security ID:  GB00B0F99717
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Christopher Kemball as Director  For       For        Management
5     Re-elect Philip Rogerson as Director      For       For        Management
6     Re-elect Per Utnegaard as Director        For       For        Management
7     Re-elect John Burns as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix 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 17,137,000
10    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,570,000
11    Authorise 17,137,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  GB00B126KH97
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scrip Dividend Program;           For       For        Management
      Capitalise Reserves to Shareholders of
      the Company (Scrip Dividends)

- --------------------------------------------------------------------------------

DEMAG CRANES AG

Ticker:       D9C            Security ID:  DE000DCAG010
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2007/2008
6a    Elect Reinhard Gorenflos to the           For       For        Management
      Supervisory Board
6b    Elect Karlheinz Hornung to the            For       For        Management
      Supervisory Board
6c    Elect Robert Koehler to the Supervisory   For       For        Management
      Board
6d    Elect Herbert Meyer to the Supervisory    For       For        Management
      Board
6e    Elect Martin Posth to the Supervisory     For       For        Management
      Board
6f    Elect Burkhard Schuchmann to the          For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  JP3548610009
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 1800

- --------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWN            Security ID:  DE000A0HN5C6
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
8     Approve Creation of EUR 13.2 Million Pool For       For        Management
      of Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 65 Million; Approve
      Creation of EUR 2.7 Million Pool of
      Capital to Guarantee Conversion Rights
10.1  Elect Hermann Dambach to the Supervisory  For       For        Management
      Board
10.2  Elect Uwe Flach to the Supervisory Board  For       For        Management
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Deutsche Wohnen Immobilien
      Management GmbH and Deutsche Wohnen
      Service GmbH
12    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      100,000 Pool of Conditional Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

DEUTZ AG (FORMERLY KLOECKNER-HUMBOLDT-DEUTZ AG)

Ticker:       DEZ            Security ID:  DE0006305006
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Common Share, a
      Special Dividend of EUR 0.20 per Common
      Share, and EUR 4.00 per Investment
      Certificate
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7.1   Elect Massimo Bordi to the Supervisory    For       For        Management
      Board
7.2   Elect Francesco Carozza to the            For       For        Management
      Supervisory Board
7.3   Elect Michael Haupt to the Supervisory    For       For        Management
      Board
7.4   Elect Helmut Lerchner to the Supervisory  For       For        Management
      Board
7.5   Elect Lars-Goeran Moberg to the           For       For        Management
      Supervisory Board
7.6   Elect Giuseppe Vita to the Supervisory    For       For        Management
      Board
8     Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds

- --------------------------------------------------------------------------------

DIMENSION DATA HOLDINGS PLC

Ticker:       DDT            Security ID:  GB0008435405
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.5 US Cents    For       For        Management
      Per Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Jeremy Ord as Director           For       For        Management
5     Re-elect David Sherriffs as Director      For       For        Management
6     Re-elect Rupert Barclay as Director       For       For        Management
7     Re-elect Moses Ngoasheng as Director      For       For        Management
8     Elect Leslie Bergman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,551,599
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 775,799
13    Authorise 77,579,900 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  JP3548600000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 44
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

DNO INTERNATIONAL ASA (FORMERLY DNO ASA)

Ticker:       DNO            Security ID:  NO0003921009
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Bonus Scheme Based on Value of    For       Against    Management
      Company's Share for Key Management and
      Other Employees
9     Authorize Repurchase of Up to 80 Million  For       For        Management
      Treasury Shares

- --------------------------------------------------------------------------------

DOUGLAS HOLDING AG

Ticker:       DOU            Security ID:  DE0006099005
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify Susat & Partner OHG as Auditors    For       For        Management
      for Fiscal 2007/2008
6     Approve Creation of EUR 25 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Creation of EUR 1.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9.1   Elect Joern Kreke to the Supervisory      For       Against    Management
      Board
9.2   Elect Bernd Michael to the Supervisory    For       For        Management
      Board
9.3   Elect Mark Woessner to the Supervisory    For       For        Management
      Board
9.4   Elect Ulrich Wolters to the Supervisory   For       For        Management
      Board
9.5   Elect Henning Kreke to the Supervisory    For       Against    Management
      Board
10    Approve Remuneration of Supervisory Board For       For        Management
11    Amend Articles Re: Cancel Article         For       For        Management
      Concerning Abbreviated Fiscal 2003
12    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

- --------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  GB00B1VNSX38
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Tim Barker as Director           For       For        Management
5     Re-elect Gordon Boyd as Director          For       For        Management
6     Re-elect Peter Emery as Director          For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,068,707
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      50,000, to Political Organisations Other
      Than Political Parties up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 100,000
11    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,960,306
12    Authorise 33,939,700 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association with Effect For       For        Management
      from the End of the Meeting Re:
      Directors' Indemnities
14    Adopt New Articles of Association with    For       For        Management
      Effect from 00:01 am on 1 October 2008

- --------------------------------------------------------------------------------

DYNO NOBEL LTD.

Ticker:       DXL            Security ID:  AU000000DXL6
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3a    Elect David Anthony Walsh as Director     For       For        Management
3b    Elect Jock Muir as Director               For       For        Management

- --------------------------------------------------------------------------------

DYNO NOBEL LTD.

Ticker:       DXL            Security ID:  AU000000DXL6
Meeting Date: MAY 22, 2008   Meeting Type: Court
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme Arrangement Between Dyno   For       For        Management
      Nobel Limited and the Holders of its
      Fully Paid Ordinary Shares (Other Than
      Incitec Pivot Limited and its
      Subsidiaries)

- --------------------------------------------------------------------------------

EACCESS LTD.

Ticker:       9427           Security ID:  JP3130100005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       Against    Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

EAST ASIATIC COMPANY  A/S

Ticker:       EAC            Security ID:  DK0010006329
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Discharge of
      Management and Board
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 10 per Share
4     Reelect Henning Petersen, Mats            For       For        Management
      Loennqvist, Torsten Rasmussen, Connie
      Astrup-Larsen, and Preben Sunke as
      Directors
5     Ratify PricewaterhouseCoopers as Auditors For       Against    Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7.1   Approve DKK 66 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
7.2   Approve Creation of DKK 400 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7.3   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7.4   Amend Articles Re: Various Changes to     For       For        Management
      Articles

- --------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  GB0001641991
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect John Browett as Director            For       For        Management
4     Re-elect Sir Colin Chandler as Director   For       For        Management
5     Re-elect Andrew Harrison as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,681,003
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,262,312
9     Authorise 42,098,496 Ordinary Shares for  For       For        Management
      Market Purchase
10    Amend easyJet Long-Term Incentive Plan    For       For        Management
11    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

EBRO PULEVA (AZUCARERA EBRO AGRICOLAS )

Ticker:       EVA            Security ID:  ES0112501012
Meeting Date: JUN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports, and Allocation of
      Income and Distribution of Dividend for
      the Year Ended December 31, 2007
2     Approve Discharge of Directors for Fiscal For       For        Management
      Year 2007
3     Ratify Auditors                           For       For        Management
4     Aanalyze possible Spin-Off Agreement of   For       Against    Management
      the Sugar Business and Related
      Agroindustrial Businesses and Authorize
      the Board of Directors to Approve this
      Operation
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law
6     Ratify Felix Hernandez to the Board of    For       Against    Management
      Directors
7     Authorize Funding of Ebro Puleva          For       For        Management
      Foundation
8     Present Remuneration Report for the Year  For       For        Management
      Ended December 31, 2007
9     Receive Explanatory Report in Accordance  None      None       Management
      With Article 116 of Stock Market Law
      Relating to Items in the Management
      Report
10    Receive Corporate Governance Report       None      None       Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  JP3164470001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

EKORNES ASA

Ticker:       EKO            Security ID:  NO0003035305
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Kjersti Kleven as New Director      For       For        Management

- --------------------------------------------------------------------------------

EKORNES ASA

Ticker:       EKO            Security ID:  NO0003035305
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Registration of Attending Shareholders    None      None       Management
      and Proxies; Approve Notice of Meeting
      and Agenda
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Annual Report                     For       For        Management
3c    Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors and     For       For        Management
      Auditors
6     Amend Articles Re: Nominating Committee   For       For        Management
7     Reelect Olav Kjell Holtan; Elect Stian    For       For        Management
      Ekornes as a new Director and Nora
      Foerisdal Larssen as Deputy Director
      (Bundled)

- --------------------------------------------------------------------------------

ELRINGKLINGER AG

Ticker:       ZIL2           Security ID:  DE0007856023
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve 3:1 Stock Split                   For       For        Management

- --------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  SE0000718017
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's and Committees' Report    None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.20 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4 Million
13    Reelect Lars Berg, Barbara Donoghue, Luca For       For        Management
      Majocchi, and Harald Stroemme  as
      Directors; Elect Karin Forseke, Mattias
      Miksche, and Simon Waldman as New
      Directors
14    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors          For       For        Management
16    Ratify Oehrlings PricewaterhouseCoopers   For       For        Management
      AB as Auditors
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ENODIS PLC

Ticker:       ENODF          Security ID:  GB0000931526
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.0 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Peter Brooks as Director         For       For        Management
4     Re-elect Robert Eimers as Director        For       For        Management
5     Re-elect Joseph Ross as Director          For       For        Management
6     Re-elect David Wrench as Director         For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,283,307
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,842,496
11    Authorise 36,849,923 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Remuneration Report               For       For        Management
13    Amend Enodis plc Performance Share Plan   For       For        Management
14    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

EPCOS AG

Ticker:       EPCOF          Security ID:  DE0005128003
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
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 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Aktiv Sensor GmbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Amend Articles Re: Annual Accounts        For       For        Management

- --------------------------------------------------------------------------------

ETABLISSEMENTS MAUREL ET PROM

Ticker:                      Security ID:  FR0000051070
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
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 450,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Reelect Financiere de Rosario as Director For       Against    Management
8     Reelect Christian Bellon de Chassy as     For       For        Management
      Director
9     Elect Roman Gozalo as Director            For       Against    Management
10    Ratify Appointment of Daniel de           For       For        Management
      Beaurepaire as Auditor
11    Ratify Appointment of Ernst & Young as    For       For        Management
      Auditor
12    Ratify Appointment of IAC as Alternate    For       For        Management
      Auditor
13    Ratify Appointment of Auditex as          For       For        Management
      Alternate Auditor
14    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Stock Option Plans Grants         For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EUROFINS SCIENTIFIC

Ticker:       ERF            Security ID:  FR0000038259
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.10 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 and
      Approve New Transactions
5     Ratify Related-Party Transactions         For       For        Management
      Executed Without Prior Board
      Authorization
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
7     Authorize Approval of Related-Party       For       For        Management
      Transactions Not Previously Approved at
      General Meetings Due to Lack of Quorum
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 100,000
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
11    Approve Related-Party Transactions Not    For       For        Management
      Previously Approved at General Meetings
      Due to Lack of Quorum
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 800,000
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800,000
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      800,000
16    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Employee Stock Purchase Plan      For       Against    Management
19    Amend Length of Term for Directors        For       For        Management
20    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
21    Authorize Issuance of Up to 60,000        For       For        Management
      Ordinary Shares for a Private Placement
22    Eliminate Preemptive Rights for Issuances For       For        Management
      Made Under Item 21 Above
23    Delegation of Powers to the Board to      For       For        Management
      Execute Capital Increases Above and Amend
      Bylaws Accordingly
24    Approve Issuance of Shares Up to EUR      For       For        Management
      7,500 for a Private Placement
25    Eliminate Preemptive Rights for Issuances For       For        Management
      Made Under Item 24 Above
26    Delegation of Powers to the Board to      For       For        Management
      Execute Capital Increase Above and Amend
      Bylaws Accordingly
27    Approve Stock Option Plans Grants         For       Against    Management
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  JP3161160001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 33
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

EXPRO INTERNATIONAL GROUP PLC

Ticker:       EXR            Security ID:  GB0003119392
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Board to Give Effect to             For       For        Management
      Scheme;Amend Expro International Group
      Share Matching Plan and Senior Manager
      Share Plan;Approve Reduction and
      Subsequent Increase in Cap.;Capitalise
      Reserves to Umbrellastream;Issue Equity
      with Rights;Amend Art. of Assoc.

- --------------------------------------------------------------------------------

EXPRO INTERNATIONAL GROUP PLC

Ticker:       EXR            Security ID:  GB0003119392
Meeting Date: JUN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

EZRA HOLDINGS LTD

Ticker:       EZRA           Security ID:  SG1O34912152
Meeting Date: DEC 24, 2007   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 0.0355 Per  For       For        Management
      Share
3     Reelect Goh Gaik Choo as Director         For       For        Management
4     Reelect Lee Chye Tek Lionel as Director   For       For        Management
5     Reelect Teo Peng Huat as Director         For       For        Management
6     Reelect Tay Chin Kwang as Director        For       For        Management
7     Reelect Ngo Get Ping as Director          For       For        Management
8     Approve Directors' Fees of SGD 258,000    For       For        Management
      for the Year Ended Aug. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Ezra Employees'
      Share Option Scheme
12    Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:       FABG           Security ID:  SE0000950636
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Erik Paulsson as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
8c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8d    Approve Record Date (April 8, 2008) for   For       Did Not    Management
      Payment of Dividends                                Vote
9     Approve SEK 260.8 Million Reduction In    For       Did Not    Management
      Share Capital via Share Cancellation;               Vote
      Approve Capitalization of Reserves for
      SEK 270.9 Million Bonus Issuance
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Report of Work of Nominating Committee
11    Approve Remuneration of the Board in the  For       Did Not    Management
      Amount of SEK 375,000 for Chairman, SEK             Vote
      185,000 for Board Members, SEK 835,000 in
      Extra Fees to Chairman, and SEK 120,000
      for Audit Committee Members; Approve
      Remuneration of Auditors
12    Reelect Erik Paulsson (Chairman), Goete   For       Did Not    Management
      Dahlin, Christian Hermelin, Sven-Ake                Vote
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
13    Authorize Representatives of Four of      For       Did Not    Management
      Company's Largest Shareholders to Serve             Vote
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
16    Approve Offer to Shareholders to Buy and  For       Did Not    Management
      Sell Shares without Charge (Odd Lot                 Vote
      Offer)
17    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

FAES FARMA SA(FORMERLY FAES, FABRICA ESPANOLA DE PRODUCTOS Q

Ticker:                      Security ID:  ES0134950F36
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Elect Gonzalo Fernandez de Valderrama     For       Against    Management
      Iribarnegaray as Director
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      a 1: 8 Bonus Issue
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
6     Allow Questions                           None      None       Management
7     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FAES FARMA SA(FORMERLY FAES, FABRICA ESPANOLA DE PRODUCTOS Q

Ticker:                      Security ID:  ES0134950H34
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Elect Gonzalo Fernandez de Valderrama     For       Against    Management
      Iribarnegaray as Director
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Capitalization of Reserves for  For       For        Management
      a 1: 8 Bonus Issue
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
6     Allow Questions                           None      None       Management
7     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FBD HOLDINGS PLC

Ticker:       FBD            Security ID:  IE0003290289
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Dividend on the 8 Percent       For       For        Management
      Non-Cumulative Preference Shares
3     Approve Dividends                         For       For        Management
4(a)  Elect Andrew Langford as Director         For       For        Management
4(b)  Elect Vincent Sheridan as Director        For       For        Management
4(c)  Elect Adrian Taheny as Director           For       For        Management
4(d)  Elect Johan Thijs as Director             For       For        Management
4(e)  Elect Michael Berkery as a Director       For       Against    Management
4(f)  Elect John Donnelly as a Director         For       For        Management
4(g)  Elect Philip Lynch as a Director          For       Against    Management
4(h)  Elect Patrick O'Keeffe as a Director      For       Against    Management
4(i)  Elect Sean Dorgan as a Director           For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Authorize Board to Execute Contract       For       For        Management
      Relating to the Purchase of "A" Ordinary
      Shares
10    Approve Dividends on the  "A" Ordinary    For       For        Management
      Shares
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communication

- --------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  GB00B0744359
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.08 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mark Harper as Director          For       For        Management
5     Re-elect Paul Drechsler as Director       For       For        Management
6     Elect Steve Crummett as Director          For       For        Management
7     Elect Lars Emilson as Director            For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise Board to Fix 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 17,138,516
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,741,585
11    Authorise 21,932,600 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Adopt the Revised Performance Condition   For       For        Management
      Policy for Future Long-Term Incentive
      Plan Awards

- --------------------------------------------------------------------------------

FIRST PACIFIC CO. LTD.

Ticker:       FPAFF          Security ID:  BMG348041077
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividends of HK$0.05  Per   For       For        Management
      Share and Special Dividend of HK$0.03 Per
      Share
3     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
4a    Reelect Napoleon L. Nazareno as           For       For        Management
      Non-Executive Director
4b    Reelect Robert C. Nicholson as Executive  For       Against    Management
      Director
4c    Reelect Benny S. Santoso as Non-Executive For       For        Management
      Director
4d    Reelect Albert F. del Rosario as          For       For        Management
      Non-Executive Director
4e    Reelect Graham L. Pickles as Independent  For       For        Management
      Non-Executive Director
5a    Authorize Board to Fix Remuneration of    For       For        Management
      the Executive Directors
5b    Approve Remuneration of $5,000 for        For       For        Management
      Non-Executive Directors
6     Authorize Board to Appoint Additional     For       For        Management
      Directors
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

FIRST PACIFIC CO. LTD.

Ticker:       FPAFF          Security ID:  BMG348041077
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      Relating to Consumer Branded Products
      Business in Respect of Noodles Carried on
      By PT Indofood Sukses Makmur Tbk Group of
      Companies (Indofood) and Revised Annual
      Caps
2     Approve Termination and Entering into New For       For        Management
      Contracts Between (i) FID and De United
      Food Industries Ltd. (DUFIL) and (ii) PT
      Ciptakemas Abadi (CKA) and DUFIL; FID and
      Pinehill Arabian Food Ltd. (Pinehill; and
      CKA and Pinehill
3     Approve Continuing Transactions Relating  For       For        Management
      to the Plantation Business Carried on By
      Indofood and Revised Annual Caps
4     Approve Potential Continuing Connected    For       For        Management
      Transactions Relating to the Plantation
      Business Carried on By Indofood and
      Related Annual Caps
5     Approve Termination and Renewal of        For       For        Management
      Contracts Between GS and RMK, MPI and
      RMK, SAIN and MSA, SAIN and SBN, SAIN and
      ASP, SAIN and GS, SAIN and MPI, SAIN and
      MSA, SAIN and SBN, SAIN and ASP, SIMP and
      MSA/ASP, SIMP and PT Mega Citra Perdana/
      MPI and GS
6     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities of Indofood Agri
      Resources Ltd. without Preemptive Rights

- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Art. of Association Re: Share Cap.;
      Approve Reduction and Subsequent Increase
      in Share Cap.; Capitalise Reserves to
      Melrose; Issue Equity with Rights; Amend
      Art. of Association Re: 2008 Scheme of
      Arrangement

- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: MAY 28, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  FR0000064578
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Batipart Immobilier For       Against    Management
      as Supervisory Board Member
7     Elect Leonardo Del Vecchio as Supervisory For       Against    Management
      Board Member
8     Elect Sergio Erede as Supervisory Board   For       Against    Management
      Member
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       Against    Management
13    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FORBO HOLDING AG

Ticker:       FORN           Security ID:  CH0003541510
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve CHF 27.1 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 10 per share
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5     Amend Articles Re: Term and Requirements  For       For        Management
      for Company's Auditors
6     Reelect This Schneider and Peter Altorfer For       For        Management
      as Directors
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  GB0003473104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 31.95 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Wilson Murray as Director        For       For        Management
4     Re-elect Struan Robertson as Director     For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect James Tuckey as Director            For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors 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 6,200,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,140,000
11    Authorise 6,846,000 Ordinary Shares for   For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  JP3802800007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

FRED OLSEN ENERGY ASA

Ticker:       FOE            Security ID:  NO0003089005
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting;                 Vote
      Approve Notice of Meeting and Agenda
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Dividends of NOK 10 Per Share;    For       Did Not    Management
      Approve Extraordinary Dividend of NOK 15            Vote
      Per Share
5     Approve Creation of NOK 134 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights;               Vote
      Approve Creation of NOK 134 Million Pool
      of Capital to Guarantee Conversion Rights
      of Convertible Bonds
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
7     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
8     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
10    Reelect Oeivin Fjeldstad as Director;     For       Did Not    Management
      Reelect Stephen Knudtzon as Deputy                  Vote
      Director

- --------------------------------------------------------------------------------

FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  JP3809200003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 20
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

FUNAI ELECTRIC

Ticker:       6839           Security ID:  JP3825850005
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Clarify Director       For       For        Management
      Authorities
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker:       639            Security ID:  HK0639031506
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and Related Annual Caps

- --------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  JP3824000008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

GALENICA AG (FOMERLY GALENICA HOLDING AG)

Ticker:       GALN           Security ID:  CH0015536466
Meeting Date: MAY 8, 2008    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 Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 6 per Share
5     Renew Existing Pool of Capital of CHF     For       For        Management
      65,000
6.1.1 Reelect Paul Fasel as Director            For       For        Management
6.1.2 Reelect Etienne Jornod as Director        For       For        Management
6.2.1 Elect Daniela Bosshardt-Hengartner as     For       For        Management
      Director
6.2.2 Elect Jacques Theurillat as Director      For       For        Management
6.3   Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

GALIFORM PLC

Ticker:       GFRM           Security ID:  GB0005576813
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Mark Robson as Director          For       For        Management
3     Approve Final Dividend of 0.5 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Remuneration Report               For       Abstain    Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,123,667
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,169,577
9     Authorise 63,391,533 Ordinary Shares for  For       For        Management
      Market Purchase
10    With Effect From the Conclusion of the    For       For        Management
      Meeting, Amend Articles of Association
      Re: Electronic Communications
11    With Effect From the Date on Which        For       For        Management
      Section 175 of the Companies Act 2006 is
      Brought into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interest

- --------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  NL0000400653
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Language of the Annual Report             None      None       Management
3     Approve Financial Statements              For       Abstain    Management
4     Dividend Policy and Allocation of 2007    None      None       Management
      Results
5a    Approve Discharge of the CEO and the      For       For        Management
      Executive Chairman
5b    Approve Discharge of Non-Executive Board  For       For        Management
      Members
6a    Reelect Geoffrey Fink to Board of         For       For        Management
      Directors
6b    Reelect Arthur van der Poel to Board of   For       For        Management
      Directors
6c    Reelect Olivier Piou to Board of          For       For        Management
      Directors
7     Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for the CEO
8     Approve Restricted Stock Plan In Favor of For       Against    Management
      The CEO
9     Amend Articles Re: Quorum Requirements    For       Against    Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Approve Reduction in Share Capital By     For       For        Management
      Cancellation of 3 Million Treasury Shares
11b   Approve Reduction in Share Capital        For       For        Management
12a   Grant Board Authority to Issue All        For       For        Management
      Issuable Shares
12b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 12a
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

GEMINA

Ticker:       GEM            Security ID:  IT0001480323
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports as of Dec. 31, 2007
2     Elect One Director                        For       Against    Management
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
      Accordingly; Revoke Previously Granted
      Authorization Approved by Shareholders at
      the General Meeting Held on March 7, 2007

- --------------------------------------------------------------------------------

GENERAL DE ALQUILER DE MAQUINARIA SA

Ticker:       GALQ           Security ID:  ES0141571119
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Discharge of Directors            For       For        Management
5     Approve Remuneration of Directors for     For       For        Management
      Fiscal Year 2008
6     Reelect External Auditors                 For       For        Management
7     Change Location of Registered             For       For        Management
      Office/Headquarters and Amend Article 5
      of Company Bylaws Accordingly
8     Elect Hector F. Gomez as New Board Member For       Against    Management
9     Authorize Repurchase of Shares            For       For        Management
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

GENMAB AS

Ticker:       GEN            Security ID:  DK0010272202
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Treatment of Net Loss             For       For        Management
4     Reelect Michael Widmer and Karsten        For       For        Management
      Havkrog Pedersen as Directors
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6a    Amend Articles Re: Remove Obsolete        For       For        Management
      Article adnd Attachment Relating to
      Warrants
6b    Amend Articles Re: Remove Obsolete        For       For        Management
      Reference
6c    Amend Articles Re: Renumber Articles to   For       For        Management
      Reflect Changes under Items 6a and 6b
6d    Approve Issuance of Warrants to Board     For       Against    Management
      Members, Employees, and Consultants;
      Approve Creation of DKK 1.5 Million Pool
      of Conditional Capital to Guarantee
      Conversion Rights
6e    Authorize Repurchase of Shares Amounting  For       For        Management
      to Up to 2 Percent of Share Capital from
      Participants in Warrant Programs
6f    Approve Issuance of Convertible Bonds up  For       Against    Management
      to Aggregate Nominal Amount of DKK 2,000
      Million
6g    Amend Articles Re: Remove Requirement to  For       For        Management
      Publish General Meeting Notice in Danish
      Paper; Stipulate General Meeting Notice
      Be Published Electronically
6h    Amend Articles Re: Simplify Provisions on For       For        Management
      Staggered Board Elections
6i    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board

- --------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FI-N           Security ID:  CH0001752309
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.2   Approve CHF 102.5 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 25 per Share
4     Reelect Flavio Cotti and Rudolf Huber as  For       For        Management
      Directors (Bundled)
5     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:                      Security ID:  DE000A0LD6E6
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Elect Gerhard Schulze to the Supervisory  For       For        Management
      Board
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2007/2008
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 6.3 Million Pool
      of Capital to Guarantee Conversion Rights

- --------------------------------------------------------------------------------

GILDEMEISTER AG

Ticker:       GIL            Security ID:  DE0005878003
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Henning Offen to the Supervisory    For       For        Management
      Board
5b    Elect Guenther Berger to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Harnisch to the Supervisory For       For        Management
      Board
5d    Elect Klaus Kessler to the Supervisory    For       For        Management
      Board
5e    Elect Walter Kunerth to the Supervisory   For       For        Management
      Board
5f    Elect Uwe Loos to the Supervisory Board   For       For        Management
6     Amend Articles Re: Broadcasting of        For       For        Management
      General Meeting
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       709            Security ID:  BMG6901M1010
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Final Dividend            For       For        Management
4     Reelect Kwong Ki Chi as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  JP3044520009
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect Executive Director                  For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Supervisory Director                For       For        Management
2.4   Elect Supervisory Director                For       For        Management
2.5   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  JP3274400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Reduce Directors' Term in
      Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

GN STORE NORD

Ticker:       GN             Security ID:  DK0010272632
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      Did Not    Management
                                                          Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Report; Approve Discharge of              Vote
      Directors
3     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
4a    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
4b    Amend Articles Re:Change Reference to     For       Did Not    Management
      Copenhagen Stock Exchange to OMX Nordic             Vote
      Exchange Copenhagen A/S
4c    Approve Stock Option Plan; Approve        For       Did Not    Management
      Creation of DKK 15 Million Pool of                  Vote
      Conditional Capital to Guarantee
      Conversion Rights
4d    Approve Guidelines for Incentive-Based    For       Did Not    Management
      Compensation for Executive Management               Vote
5     Reelect Mogens Hugo, Jorgen Bardenfleth,  For       Did Not    Management
      Rene Svendsen-Tune, Mike van
 der Wallen            Vote
      and William E. Hoover, Jr. as Directors
6     Ratify KPMG C.Jespersen as Auditors       For       Did Not    Management
                                                          Vote
7     Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GN STORE NORD

Ticker:       GN             Security ID:  DK0010272632
Meeting Date: JUN 16, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Per Wold-Olsen, Wolfgang Reim, and  For       For        Management
      Carsten Krogsgaard Thomsen as Directors

- --------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  JP3307800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  IE00B00MZ448
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Elect  Anthony R. Collins as Director     For       Against    Management
2b    Elect  Gillian Bowler as Director         For       Against    Management
2c    Elect  Richard W. Jewson as Director      For       Against    Management
2d    Elect  Michael Chadwick as Director       For       For        Management
2e    Elect  Fergus Malone as Director          For       For        Management
2f    Elect  Colm O Nuallain as Director        For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program        For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize the Proposed Contingent         For       For        Management
      Purchase Contract Relating to A Ordinary
      Shares
8     Approve Stock Split                       For       For        Management
9     Amend Articles of Association             For       For        Management
10    Amend 1999 Grafton Group Share Scheme     For       For        Management
11    Authorize Use of Electronic Means         For       For        Management

- --------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  IE0003864109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Patrick F. Coveney as Director      For       For        Management
3b    Elect Sean P. Fitzpatrick as Director     For       For        Management
3c    Elect Patirck A. McCann as Director       For       For        Management
3d    Elect David A. Sugden as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Approve Use of Electronic Communications  For       For        Management
      to Shareholders
8     Authorize Directors to Offer Scrip        For       For        Management
      Dividends

- --------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:       RIA            Security ID:  FR0000072910
Meeting Date: JUN 6, 2008    Meeting Type: Annual/Special
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Management Board                          Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.42 per Share                     Vote
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Reelect Jacques Bentz as Supervisory      For       Did Not    Management
      Board Member                                        Vote
6     Reelect Eric Hayat as Supervisory Board   For       Did Not    Management
      Member                                              Vote
7     Reelect Elie Cohen as Supervisory Board   For       Did Not    Management
      Member                                              Vote
8     Reelect Jacques Lafay as Supervisory      For       Did Not    Management
      Board Member                                        Vote
9     Reelect Charles Paris De Bollardiere as   For       Did Not    Management
      Supervisory Board Member                            Vote
10    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 170,000                     Vote
11    Approve Remuneration of Executive         For       Did Not    Management
      Officers                                            Vote
12    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Set Global Limit for Capital Increase to  For       Did Not    Management
      Result from All Issuance Requests at EUR            Vote
      3 Million
15    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 3 million
16    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3 million
17    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
18    Authorize Capital Increase of Up to EUR 3 For       Did Not    Management
      Million for Future Exchange Offers                  Vote
19    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
20    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
21    Authorize up to 0.88 Percent of Issued    For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
22    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
23    Approve Issuance of Shares Up to EUR      For       Did Not    Management
      750,000 for  Employees Shareholding                 Vote
24    Approve Issuance of Shares Up to EUR      For       Did Not    Management
      750,000 for Groupe Steria Employees                 Vote
25    Amend Past Authorization of Issuance of   For       Did Not    Management
      Equity or Equity-Linked Securities                  Vote
      without Preemptive Rights
26    Amend Article 9-3 of Association Re:      For       Did Not    Management
      Voting Rights                                       Vote
27    Amend Article 10 of Association Re:       For       Did Not    Management
      Shareholding Disclosure Thresholds                  Vote
28    Amend Article 17-4 and 17-5 of            For       Did Not    Management
      Association Re: Attendance to General               Vote
      Meetings, Quorum Requirements
29    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

GRUPPO EDITORIALE  L'ESPRESSO

Ticker:       ES             Security ID:  IT0001398541
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Abstain    Management
      Reports, and External Auditors' Report
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Approve 2008 Phantom Stock Option         For       Against    Management
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

GYRUS GROUP PLC

Ticker:                      Security ID:  GB0001701522
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Olympus UK
      Acquisitions Limited; Authorise Issue of
      Equity with Pre-emptive Rights; Amend
      Articles of Association

- --------------------------------------------------------------------------------

GYRUS GROUP PLC

Ticker:                      Security ID:  GB0001701522
Meeting Date: JAN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

H20 RETAILING CORP.

Ticker:       8242           Security ID:  JP3774600005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:       HGM            Security ID:  NL0000355477
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discuss Public Offer for all Shares and   None      None       Management
      Bonds of the Company
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  JP3777800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HAULOTTE GROUP

Ticker:       PIG            Security ID:  FR0000066755
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.22 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  FR0000121881
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Bonds with Warrants For       Against    Management
      Attached (OBSAAR) Reserved to Employees
      and Corporate Officers
2     Determination of the Beneficiaries of the For       Against    Management
      Warrants  Attached to the OBSAAR
3     Determination of the Beneficiaries of the For       Against    Management
      Warrants  Attached to the OBSAAR
4     Determination of the Beneficiaries of the For       Against    Management
      Warrants  Attached to the OBSAAR
5     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
6     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan Reserved to International
      Employees
7     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  FR0000121881
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.04 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 90,000
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Ratify Appointment of Antoine Bernheim as For       Against    Management
      Director
7     Ratify Appointment of Antoine Veil as     For       Against    Management
      Director
8     Reelect Vincent Bollore as Director       For       Against    Management
9     Reelect Jacques Seguela as Director       For       Against    Management
10    Reelect Bollore, Represented by Cedric de For       Against    Management
      Bailliencourt, as Director
11    Reelect Antoine Bernheim as Director      For       Against    Management
12    Reelect Antoine Veil as Director          For       Against    Management
13    Elect Financiere de Longchamp,            For       Against    Management
      Represented by Herve Philippe, as
      Director
14    Elect Longchamp Participations,           For       Against    Management
      Represented by Jean de Yturbe, as
      Director
15    Elect Yves Cannac as Director             For       Against    Management
16    Elect Pierre Gode as Director             For       Against    Management
17    Ratify AEG Finances as Auditor            For       For        Management
18    Ratify IGEC as Alternate Auditor          For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  JP3834800009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      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
4     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

HENDERSON GROUP PLC

Ticker:       HGI            Security ID:  GB00B249J983
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.44 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Rupert Pennant-Rea as Director   For       For        Management
5     Re-elect Gerald Aherne as Director        For       For        Management
6     Re-elect Anthony Hotson 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
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 30,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,000,000
11    Approve Henderson Group plc Company Share For       For        Management
      Option Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,400,000
13    Authorise 70,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Enter into a     For       For        Management
      Contingent Purchase Contract with Credit
      Suisse (Australia) Limited and Certain of
      its Affiliates Providing for the Purchase
      by the Company of 70,000,000 Ordinary
      Shares
15    Adopt New Articles of Association with    For       For        Management
      Immediate Effect; Adopt New Articles of
      Association with Effect From 00.01 am on
      1 October 2008

- --------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  IT0001250932
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007, Statutory Reports, and
      Allocation of Income
2     Accept Appointment of 14 Directors by     None      None       Management
      Local Administrations
3     Elect Directors                           For       For        Management
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXAB          Security ID:  SE0000103699
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8b    Receive Auditor's Report on Application   None      None       Management
      of Guidelines on Executive Remuneration
8c    Receive Statement on Allocation of Profit None      None       Management
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.35 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors and Deputy Auditors
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Reelect Melker Schoerling, Maths          For       For        Management
      Sundqvist, Ola Rollen, Mario Fontana, and
      Ulf Henriksson as Directors; Elect Gun
      Nilsson as New Director; Reelect Ernst &
      Young as Auditor
13    Elect Members of Nominating Committee     For       For        Management
14    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
15    Approve Issuance of Shares to Holders of  For       For        Management
      Options in Acquired Company
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  JP3783800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  JP3784600003
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

HISCOX LTD

Ticker:       HSX            Security ID:  BMG4593F1041
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Robert Hiscox as Director        For       For        Management
4     Re-elect Dr James King as Director        For       For        Management
5     Re-elect Andrea Rosen as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorise  For       For        Management
      the Board to Determine Their Remuneration
7     Approve Final Dividend of 8 Pence (Net)   For       For        Management
      Per Ordinary Share
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,509,760
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 976,464
10    Authorise 39,058,561 Shares for Market    For       For        Management
      Purchase
11    Amend Bye-Laws                            For       For        Management
12    Amend Hiscox Performance Share Plan;      For       For        Management
      Amend Hiscox Ltd Performance Share Plan

- --------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  JP3789000001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  JP3851400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  JP3845800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

HUHTAMAKI OYJ (FM. HUHTAMAKI  VAN LEER OYJ)

Ticker:       HUH1V          Security ID:  FI0009000459
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.42 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect Eija Ailasmaa, George Bayly,      For       For        Management
      Robertus van Gestel, Mikael Lilius,
      Anthony Simon, and Jukka Suominen as
      Directors; Elect Rolf Boerjesson as New
      Director
1.9   Ratify KPMG Oy Ab as Auditor              For       For        Management

- --------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  GB0004478896
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Dennis Proctor as Director       For       For        Management
5     Re-elect George Helland as Director       For       Against    Management
6     Re-elect Richard Hunting as Director      For       For        Management
7     Elect Peter Rose as Director              For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Amend Hunting plc 2001 Unapproved Share   For       For        Management
      Option Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,958,720
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,643,808
12    Authorise 13,150,464 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  JP3793800008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  JP3794200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2     Amend Articles to Eliminate Positions of  For       For        Management
      Managing Director and Senior Managing
      Director
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  JP3131200002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

IMPERIAL ENERGY CORPORATION PLC

Ticker:       IEC            Security ID:  GB00B00HD783
Meeting Date: MAY 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,278,030

- --------------------------------------------------------------------------------

IMPERIAL ENERGY CORPORATION PLC

Ticker:       IEC            Security ID:  GB00B00HD783
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Elect John Hamilton as Director           For       For        Management
2b    Elect Ekaterina Kirsanova as Director     For       For        Management
2c    Elect Rob Shepherd as Director            For       For        Management
3     Re-elect Peter Levine as Director         For       For        Management
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
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 1,011,175
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,802
9     Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

IMPREGILO SPA

Ticker:       IPG            Security ID:  IT0003865570
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports as of Dec. 31, 2007
2     Fix Term of Directors; Elect Directors    For       For        Management
      and Approve Their Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Approve Their Remuneration
4     Approve Discharge of Alberto Lina for His For       Against    Management
      Position of CEO

- --------------------------------------------------------------------------------

IMS INTERNATIONAL METAL SERVICE

Ticker:       IMS            Security ID:  FR0000033904
Meeting Date: APR 3, 2008    Meeting Type: Annual/Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Supervisory Board Members,
      Management Board, and Auditors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Transaction with Jean-Yves        For       For        Management
      Bouffault
5     Approve Transaction with Pierre-Yves Le   For       For        Management
      Daeron
6     Approve Transaction with Philippe Brun    For       For        Management
7     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
8     Reelect Bellot Mullenbach & Associes as   For       For        Management
      Auditor
9     Reelect Eric Blache as Alternate Auditor  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      110,000
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  AU000000IPL1
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Marlay as Director             For       Did Not    Management
                                                          Vote
2     Elect James Fazzino as Director           For       Did Not    Management
                                                          Vote
3     Elect Allan McCallum as Director          For       Did Not    Management
                                                          Vote
4     Approve Increase in Remuneration for      None      Did Not    Management
      Non-Executive Directors from A$1.0                  Vote
      Million to A$1.4 Million Per Annum
5     Approve Remuneration Report for the       For       Did Not    Management
      Financial Year Ended Sept. 30, 2007                 Vote

- --------------------------------------------------------------------------------

INDEPENDENT NEWS & MEDIA PLC

Ticker:       INM            Security ID:  IE0004614818
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3i    Elect PM Cosgrove as Director             For       For        Management
3ii   Elect JC Davy as Director                 For       Against    Management
3iii  Elect MN Hayes as Director                For       For        Management
3iv   Elect LP Healy as Director                For       Against    Management
3v    Elect BMA Hopkins as Director             For       For        Management
3vi   Elect Dr. IE Kenny as Director            For       Against    Management
3vii  Elect B Mulroney as Director              For       For        Management
3viii Elect AC O'Reilly as Director             For       For        Management
3ix   Elect BE Somers as Director               For       For        Management
3x    Elect K Clarke as Director                For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors

- --------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  GB0002625654
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.3 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Derek Mapp as Director           For       For        Management
4     Re-elect Peter Rigby as Director          For       For        Management
5     Elect Adam Walker as Director             For       For        Management
6     Re-elect Sean Watson as Director          For       For        Management
7     Re-elect Dr Pamela Kirby as Director      For       For        Management
8     Re-elect John Davis as Director           For       For        Management
9     Elect Dr Brendan O'Neill as Director      For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,633
14    Approve 2008 US Employee Stock Purchase   For       For        Management
      Plan
15    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties, and Incur EU Political
      Expenditure up to GBP 50,000
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,245
17    Authorise 42,489,780 Ordinary Shares for  For       For        Management
      Market Purchase
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  GB00B09LSH68
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 17.33 Cents     For       For        Management
      (USD) Per Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Bryan Carsberg as Director   For       For        Management
7     Re-elect Stephen Davidson as Director     For       For        Management
8     Re-elect Andrew Sukawaty as Director      For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
10    Approve Cancellation of 11,669,472        For       For        Management
      Deferred Shares of EUR 0.01 Each and the
      50,000 Deferred Shares of GBP 1 Each in
      the Authorised Share Capital of the
      Company Which Have Not Been Taken or
      Agreed to be Taken by Any Person
11    Adopt New Articles of Association         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
      EUR 76,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 11,400
14    Authorise 43,460,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Inmarsat 2005 Bonus Share Plan      For       For        Management
16    Amend Inmarsat 2005 Performance Share     For       For        Management
      Plan

- --------------------------------------------------------------------------------

INTERCELL AG

Ticker:       ICLL           Security ID:  AT0000612601
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board     For       For        Management
3a    Approve Discharge of Supervisory Board    For       For        Management
3b    Approve Remuneration of Supervisory Board For       For        Management
      Members
3c    Approve Stock Option Plan for Supervisory For       For        Management
      Board Members
4     Reelect Supervisory Board Members         For       For        Management
      (Bundled)
5a    Approve Stock Option Plan for Key         For       Against    Management
      Employees; Approve Creation of EUR 3
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
5b    Amend Articles to Reflect Changes in      For       Against    Management
      Capital
5c    Amend Stock Option Plans 2001 and 2006    For       For        Management
6     Approve Creation of EUR 15 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Amend Articles Re: Broadcasting of the    For       For        Management
      General Meeting
9     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  GB0001528156
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Patrick Balfour as Director      For       For        Management
5     Re-elect Les Cullen as Director           For       For        Management
6     Re-elect Adrian Ringrose as Director      For       For        Management
7     Elect Steven Dance as Director            For       For        Management
8     Elect Bruce Melizan as Director           For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise the Directors, Acting through   For       For        Management
      the Audit Committee, to Fix Remuneration
      of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,524,856
13    Subject to and Conditionally Upon the     For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 623,757
14    Authorise 12,475,143 Ordinary Shares for  For       For        Management
      Market Purchase
15    With Effect From the Conclusion of the    For       For        Management
      Annual General Meeting, Amend Articles of
      Association

- --------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  GB0031638363
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.2 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Mark Loughead as Director           For       For        Management
5     Re-elect Vanni Treves as Director         For       For        Management
6     Re-elect Richard Nelson 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 524,892
10    Amend Intertek Deferred Bonus Plan        For       For        Management
11    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      up to GBP 20,000, to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,733
13    Authorise 15,746,770 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
15    Subject to Resolution 14 Being Passed and For       For        Management
      with Effect On and From 1 October 2008,
      Amend Articles of Association

- --------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  SE0000936478
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Lars Lundquist Chairman of Meeting  For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s)of Minutes of       For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8a    Receive President's Report                None      Did Not    Management
                                                          Vote
8b    Receive Chairman's Report on Board and    None      Did Not    Management
      Committee Work                                      Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3.25 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Report from Nominating Committee
13    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
14    Reelect Matts Ekman, Helen                For       Did Not    Management
      Fasth-Gillstedt, Lars Foerberg, Arsaell             Vote
      Hafsteinsson, Bo Ingemarson, Lars
      Lundquist (Chair), and Lars Wollung as
      Directors
15    Ratify KPMG Bohlins AB as Auditors        For       Did Not    Management
                                                          Vote
16    Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
17a   Authorize Repurchase of Up to 400,000     For       Did Not    Management
      Shares and Reissuance of Repurchased                Vote
      Shares
17b   Authorize Reissuance of 300,000           For       Did Not    Management
      Repurchased Shares                                  Vote
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Five of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  JP3149600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

IZUMI CO. LTD.

Ticker:       8273           Security ID:  JP3138400001
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles To: Expand Business Lines  For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  GB0001638955
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Final Dividend Payment and         For       For        Management
      Appropriation of Distributable
      Profits;Release Claims Against
      Shareholders (Dividend Payment) and
      Directors (Dividend Payment or Invalid
      Market Purchase);Enter Into Deed of
      Release in Favour of Shareholders and
      Directors

- --------------------------------------------------------------------------------

JACCS CO. LTD.

Ticker:       8584           Security ID:  JP3388600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  JP3699400002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

JAPAN ASIA INVESTMENT

Ticker:       8518           Security ID:  JP3686150008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  JP3705600009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

JELMOLI HOLDING AG

Ticker:       JEL            Security ID:  CH0000668464
Meeting Date: JUN 18, 2008   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 Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 50 per Bearer Share and            Vote
      CHF 10  per Registered Share
4     Elect Gustav Stenbolt as Director         For       Did Not    Management
                                                          Vote
5     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote
6     Approve 5:1 Stock Split for Bearer        Against   Did Not    Shareholder
      Shares; Approve Special Dividend of CHF             Vote
      115 per Registered Shares
7     Authorize Share Repurchase Program of up  Against   Did Not    Shareholder
      to CHF 500 Million; Authorize Use of                Vote
      Financial Derivatives When Repurchasing
      Shares
8.1   Elect BDO Visura as Special Auditor for   Against   Did Not    Shareholder
      the Assessment of Company Investments and           Vote
      Acquisitions
8.2   Elect BDO Visura as Special Auditor for   Against   Did Not    Shareholder
      the Assessment and Monitoring of Company            Vote
      Cash Management
8.3   Elect BDO Visura as Special Auditor for   Against   Did Not    Shareholder
      the Assessment of the Role of Goldman               Vote
      Sachs as Company Adviser

- --------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  SE0000806994
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Reports of the Board and the      None      None       Management
      President; Receive Financial Statements
      and Statutory Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.50 per Share
9     Approve Record Date (April 29) for        For       For        Management
      Dividend
10    Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 590,000 for Chairman and
      SEK 260,000 for Other Directors; Approve
      Fees for Committee Work
13    Approve Remuneration of Auditors          For       For        Management
14    Receive Information about Director        None      None       Management
      Nominees' Other Assignments
15    Reelect  Lars Lundquist (Chair), Elisabet For       For        Management
      Annell, Eva-Britt Gustafsson, Bengt
      Larsson, Berthold Lindqvist, Johan
      Skoglund, Aasa Jerring, and Torbjoern
      Torell as Directors
16    Ratify Ernst & Young AB as Auditors       For       For        Management
17    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Share Redemption Program for      For       For        Management
      Shareholders
20    Approve Issuance of Convertible Bonds and For       For        Management
      Warrants to Key Employees; Approve
      Creation of SEK 625,000 Pool of Capital
      to Guarantee Conversion Rights
21    Approve 2008 Long-Term Incentive Plans    For       For        Management
22    Authorize Repurchase of Company Shares    For       For        Management
      and Reissuance of Repurchased Shares to
      Hedge 2008 Long-Term Incentive Plans
23    Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2008 Long-Term Incentive Plans

- --------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG/            Security ID:  GB0031575839
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 US Cents Per  For       For        Management
      Share
3     Approve Remuneration Report               For       Abstain    Management
4     Re-elect Sir Ian Wood as Director         For       For        Management
5     Re-elect Allister Langlands as Director   For       For        Management
6     Re-elect John Morgan as Director          For       For        Management
7     Re-elect Neil Smith as Director           For       For        Management
8     Elect James Renfroe 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,842,040
12    Adopt New Articles of Association         For       For        Management
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 876,393
14    Authorise 52,583,672 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  GB0004769682
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Share
4a    Re-elect Roger Parry as Director          For       For        Management
4b    Re-elect Frederick Johnston as Director   For       For        Management
4c    Re-elect Peter Cawdron as Director        For       For        Management
4d    Re-elect Tim Bowdler as Director          For       For        Management
4e    Re-elect Danny Cammiade as Director       For       For        Management
5a    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5b    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,612,688
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,441,903
8     Authorise 28,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
9     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:       JPR            Security ID:  GB0004769682
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 39,000,000 to GBP
      86,000,000
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to GBP 3,148,698.80
      (Subscription by Usaha Tegas Sdn Bhd) and
      without Pre-emptive Rights up to GBP GBP
      3,148,698.80 (Subscription by Usaha Tegas
      Sdn Bhd)
3     Auth. Issue of Equity with Pre-emptive    For       For        Management
      Rights up to GBP 31,986,988.30 (Rights
      Issue); Otherwise up to GBP
      21,324,658.80; Auth. Issue of Equity
      without Pre-emptive Rights up to
      319,869,883 Ordinary Shares (Rights
      Issue); Otherwise up to GBP 3,198,698.80

- --------------------------------------------------------------------------------

JOINT CORPORATION

Ticker:       8874           Security ID:  JP3392950006
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  JP3390400004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       Against    Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  JP3392600007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

K'S HOLDINGS CORP.

Ticker:       8282           Security ID:  JP3277150003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
      and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  JP3505850002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Amend Business Lines   For       For        Management
2     Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

K.K. DAVINCI ADVISORS

Ticker:       4314           Security ID:  JP3505850002
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Company Name

- --------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  JP3207800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  JP3217100001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  JP3220200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KEIHAN ELECTRIC RAILWAY CO. LTD.

Ticker:       9045           Security ID:  JP3279400000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  JP3277230003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  JP3281600001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KENEDIX INC. (FORMERLY KENNEDY-WILSON JAPAN)

Ticker:       4321           Security ID:  JP3281630008
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2350
2     Amend Articles To: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors Legal Liability
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KENWOOD CORP.

Ticker:       6765           Security ID:  JP3281800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Joint Holding        For       For        Management
      Company with Victor Company of Japan
      (JVC)
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

KINNEVIK INVESTMENT AB (FRMELY INVIK & CO.)

Ticker:                      Security ID:  SE0000164626
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors and     For       For        Management
      Auditors
12    Reelect Vigo Carlund, Wilhelm Klingspor,  For       For        Management
      Erik Mitteregger, Stig Nordin, Allen
      Sangines-Krause, and Cristina Stenbeck as
      Directors (Bundled)
13    Approve Guidelines for Nominating         For       For        Management
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15a   Approve Share Matching Plan for Key       For       For        Management
      Employees
15b   Amend Articles to Introduce Class C       For       For        Management
      Shares
15c   Approve Issuance of Class C Shares        For       For        Management
15d   Approve Repurchase of Class C Shares      For       For        Management
15e   Approve Transfer of Class B Shares to     For       For        Management
      Incentive Program Participants
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17    Authorize Voluntary Conversion of Class A For       For        Management
      Shares into Class B Shares
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  JP3240700009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  JP3253550002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KLOECKNER & CO AG

Ticker:       KCO            Security ID:  DE000KC01000
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Robert Koehler to the Supervisory   For       For        Management
      Board
6     Ratify KPMG Hartkopf + Rentrop Treuhand   For       For        Management
      KG as Auditors for Fiscal 2008
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kloeckner & Co Verwaltung GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
11    Approve Creation of EUR 11.6 Million Pool For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

KOITO MFG. CO. LTD.

Ticker:       7276           Security ID:  JP3284600008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  JP3305600003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 17

- --------------------------------------------------------------------------------

KONECRANES OYJ (FRMRLY. KCI KONECRANES)

Ticker:       KCR1V          Security ID:  FI0009005870
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Approve Remuneration of Auditors          For       Against    Management
1.8   Fix Number of Directors at Eight          For       For        Management
1.9   Reelect Svante Adde, Kim Gran, Stig       For       For        Management
      Gustavson, Matti Kavetvuo, Malin Persson,
      Timo Poranen, Bjoern Saven as Directors;
      Elect Mikael Silvennoinen as New Director
1.10  Appoint Ernst & Young Oy as Auditor       For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares
4     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
5     Amend 1997 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
6     Amend 1999 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends
7     Amend 2001 Stock Option Plan Re:          For       For        Management
      Beginning Date of Right to Dividends

- --------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker:       BAMNB          Security ID:  NL0000337319
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements              For       Abstain    Management
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Dividends of EUR 0.90 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Grant Board Authority to Issue all Class  For       Against    Management
      B Cumulative Preference Shares
7c    Authorize Board to Exclude Preemptive     For       For        Management
      Rights on Ordinary shares from Issuance
      under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J.A. Dekker to Supervisory Board  For       For        Management
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Notification of Appointment of Management None      None       Management
      Board Members
11    Ratify PwC as Auditors                    For       For        Management
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  NL0000852580
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Receive Information on Allocation of      None      None       Management
      Income
4b    Approve Dividends of EUR 1.19 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Allow Questions                           None      None       Management
9     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE WESSANEN NV

Ticker:       WES            Security ID:  NL0000395317
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3a    Approve Financial Statements              For       Abstain    Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
3c    Approve Discharge of Management Board     For       For        Management
3d    Approve Discharge of Supervisory Board    For       For        Management
4     Ratify KPMG as Auditors                   For       For        Management
5     Approve Reduction in Share Capital        For       For        Management
6     Elect J.G.A.J. Hautvast to Supervisory    For       For        Management
      Board
7     Approve Remuneration of Supervisory Board For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Any Other Business and Close Meeting      None      None       Management

- --------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  DE0006053952
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6.1   Reelect Helmut Krings to the Supervisory  For       For        Management
      Board
6.2   Reelect Georg Faerber to the Supervisory  For       For        Management
      Board
6.3   Reelect David Malmberg to the Supervisory For       For        Management
      Board
6.4   Reelect Hugh Nevin to the Supervisory     For       For        Management
      Board
6.5   Reelect Rudolf Wieczorek to the           For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Stock Option Plan 2007              For       Against    Management

- --------------------------------------------------------------------------------

KUKA AG (FORMERLY IWKA AG)

Ticker:       IWK            Security ID:  DE0006204407
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Rolf Bartke to the Supervisory    For       For        Management
      Board
5.2   Reelect Reiner Beutel to the Supervisory  For       For        Management
      Board
5.3   Reelect Pepyn Dinandt to the Supervisory  For       For        Management
      Board
5.4   Elect Helmut Gierse to the Supervisory    For       For        Management
      Board
5.5   Reelect Helmut Leube to the Supervisory   For       For        Management
      Board
5.6   Reelect Herbert Meyer to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  SE0000549412
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bengt Kjell as 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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 475,000 for Chairman and
      SEK 220,000 for Ordinary Board Members;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
13    Reelect Jens Engwall, Thomas Erseus,      For       For        Management
      Bengt Kjell (Chair), Jan Nygren, Jonas
      Nyren, Per-Anders Ovin, and Anna Jiffer
      as Directors; Elect Magnus Meyer as New
      Director
14    Elect Olle Floren, KG Lindvall, and       For       For        Management
      Gunnar Balsvik as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Stock Option Plan for Key         For       For        Management
      Employees
16b   Authorize Repurchase of Up to 400,000     For       For        Management
      Treasury Shares for Stock Option Plan
16c   Approve Reissuance of 400,000 Treasury    For       For        Management
      Shares for Stock Option Plan
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:       KUNN           Security ID:  CH0003504856
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditor's Report                  None      None       Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.40 per Registered A
      Share and CHF 17.00 per Registered B
      Share
4.2   Approve CHF 107,520 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.1   Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
5.2   Amend Articles Re: Verifying of Auditors  For       For        Management
6     Approve Discharge of Board and Senior     For       For        Management
      Management
7.1   Reelect Heinz Karrer and John Lindquist   For       For        Management
      as Directors
7.2   Ratify KPMG AG as Auditors                For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

LA SEDA DE BARCELONA S.A

Ticker:       SED            Security ID:  ES0175290115
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Elect Oman Oil Holdings Spain, SLU as     For       Against    Management
      Directors
2.2   Elect Imatosgil-Investimentos Sgps, SA as For       Against    Management
      Directors
3     Authorize Repurchase of Shares            For       For        Management
4     Receive Information on Board of           None      None       Management
      Directors' Guidelines
5     Receive Explanatory Report in Accordance  None      None       Management
      with Article 116 Bis of Spanish Corporate
      Law
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7.1   Amend Article 3 of Bylaws Re: Corporate   For       For        Management
      Purpose
7.2   Amend Article 27 Bis of Bylaws Re: Number For       For        Management
      of Audit Committee Members
7.3   Amend Article 27 Ter of Bylaws Re:        For       For        Management
      Remuneration and Nomination Committee
8     Amend Article 11.1 of General Meeting     For       For        Management
      Guidelines Re: Chairman of the General
      Meeting
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

LAIRD GROUP PLC, THE

Ticker:       LRD            Security ID:  GB00B1VNST91
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.88 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Nigel Keen as Director           For       For        Management
4     Re-elect Peter Hill as Director           For       For        Management
5     Re-elect Martin Rapp as Director          For       For        Management
6     Re-elect Andrew Robb as Director          For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       Abstain    Management
9     Approve Laird plc Share Price Improvement For       Against    Management
      Plan
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 16,464,702
11    Approve Change of Company Name to Laird   For       For        Management
      plc
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,494,651
13    Authorise 17,739,746 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association; With   For       For        Management
      Effect From 00.01 am on 1 October 2008,
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  DE0005470405
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lanxess International Holding
      GmbH

- --------------------------------------------------------------------------------

LE CARBONE - LORRAINE

Ticker:       CRL            Security ID:  FR0000039620
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote
7     Approve Issuance of Convertible Bonds     For       Did Not    Management
      without Preemptive Rights with Warrants             Vote
      Attached Reserved for Specific
      Beneficiaries
8     Determination of the Beneficiaries of the For       Did Not    Management
      Warrants  Attached to the OBSAAR                    Vote
      (Employees)
9     Determination of the Beneficiaries of the For       Did Not    Management
      Warrants  Attached to the OBSAAR                    Vote
      (Non-employee Corporate Officers)
10    Approve Employee Stock Purchase Plan      For       Did Not    Management
                                                          Vote
11    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
12    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  DE0005408884
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiary LEONI Kabel Holding GmbH
8     Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee; Decision Making of
      Supervisory Board

- --------------------------------------------------------------------------------

LINDAB INTERNATIONAL AB

Ticker:       LIAB           Security ID:  SE0001852419
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Svend Holt-Nielsen as For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (6) and       For       For        Management
      Deputy Members(0) of Board
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.9 Million;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
11    Reelect Svend Holst-Nielsen(Chair), Stig  For       For        Management
      Karlsson, Anders Karlsson, Hans Olsson,
      Annette Sadolin, and Kjell Akesson as
      Directors
12    Ratify Ernst & Young AB as Auditors       For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Issuance of 784,000
      Subscription Rights to Guarantee
      Conversion Rights
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:       MHG            Security ID:  NO0003054108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Receive President's Report                None      None       Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Treatment of Net Loss             For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Creation of NOK 652.3 Million     For       For        Management
      Pool of Capital without Preemptive Rights
8     Approve Remuneration of Directors and     For       For        Management
      Auditors
9     Reelect Svein Aaser (Chair), Leif         For       For        Management
      Onarheim (Vice Chair), Solveig Strand,
      and Kathrine Mo as  Directors; Elect
      Celina Midelfart, Cecilie Fredriksen, and
      Thorleif Enger as New Directors
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Authorise Board to Conduct a Survey on    Against   Against    Shareholder
      Biological and Sanitary Problems
      Regarding Marine Harvest's Operations

- --------------------------------------------------------------------------------

MARSTON'S PLC

Ticker:       MARS           Security ID:  GB00B1JQDM80
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.47 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Miles Emley as Director          For       For        Management
4     Re-elect Stephen Oliver as Director       For       For        Management
5     Re-elect Paul Inglett as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,886,573
9     Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,032,986
10    Authorise 41,991,752 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  JP3869200000
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Amend Articles To Expand Business Lines - For       Against    Management
      Authorize Board to Determine Income
      Allocation - Decrease Maximum Board Size
      - Authorize Company to Make Rules
      Governing Procedures for Exercising
      Shareholders' Rights - Reduce Directors'
      Term in Office
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
3.7   Elect Director                            For       For        Management
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDAA          Security ID:  SE0000221723
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Peter Sjoestrand 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     Receive President's Report                None      None       Management
9     Allow Questions                           None      None       Management
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.75 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 700,000 for Chairman, SEK
      250,000 for Other Directors, SEK 400,000
      for Chairman for Other Work; Approve
      Remuneration of Auditors
13    Reelect Bert-Aake Eriksson, Marianne      For       Against    Management
      Hamilton, Tuve Johannesson, Anders
      Loenner, Peter Sjoestrand, and Anders
      Waldenstroem as Directors
14    Elect Peter Sjoestrand as Chairman of     For       For        Management
      Board
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of 25.9 Million Shares   For       For        Management
      without Preemptive Rights
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  JP3917000006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  JP3919200000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 34.5
2     Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MFS LTD (FRMLY MFS LEVERAGED INVESTMENTS & SECURITIES  TRUST

Ticker:                      Security ID:  AU000000MFS9
Meeting Date: MAR 28, 2008   Meeting Type: Special
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Octaviar Limited   For       For        Management

- --------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  GB0030232317
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.6 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Steve Ingham as Director         For       For        Management
4     Re-elect Dr Tim Miller as Director        For       For        Management
5     Elect Ruby McGregor-Smith as Director     For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Auth. the Company to Make EU Political    For       For        Management
      Donations to Political Parties (or
      Independent Election Candidates) up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,080,399
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 163,697
11    Authorise 49,076,321 Ordinary Shares for  For       For        Management
      Market Purchase
12    With Effect from the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association

- --------------------------------------------------------------------------------

MID REIT INC

Ticker:       3227           Security ID:  JP3046450007
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       Against    Management
4.2   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

MIDLAND HOLDINGS LTD (FORMERLY MIDLAND REALTY HOLDINGS LTD)

Ticker:       1200           Security ID:  BMG4491W1001
Meeting Date: MAY 16, 2008   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 and Special Cash   For       For        Management
      Bonus
3a    Reelect Wong Kin Yip, Freddie as Director For       For        Management
3b    Reelect Chan Kwan Hing, Vincent as        For       For        Management
      Director
3c    Reelect Lam Fung Fong, Iris as Director   For       For        Management
3d    Reelect Wong Ching Yi, Angela as Director For       For        Management
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MINARA RESOURCES LIMITED

Ticker:       MRE            Security ID:  AU000000MRE4
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Malcolm Macpherson as Director      For       For        Management
1.2   Elect Peter Roland Coates as Director     For       Against    Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Adopt New Constitution                    For       For        Management
4     Approve Grant of 390,000 Performance      For       Against    Management
      Rights to Peter Johnston Pursuant to the
      Company's Long Term Incentive Scheme

- --------------------------------------------------------------------------------

MIRACA HOLDINGS INC (FORMERLY FUJIREBIO)

Ticker:       4544           Security ID:  JP3822000000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Approve Stock Option Plan                 For       For        Management

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MISUMI GROUP INC. (FRMRLY MISUMI CORP.)

Ticker:       9962           Security ID:  JP3885400006
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  JP3900800008
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MITSUBISHI UFJ NICOS CO. LTD.

Ticker:       8583           Security ID:  JP3717200004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Agreement with     For       Against    Management
      Mitsubishi UFJ Financial Group
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MLP AG (FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG)

Ticker:       MLP            Security ID:  DE0006569908
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7.1   Elect Manfred Lautenschlaeger to the      For       For        Management
      Supervisory Board
7.2   Elect Peter Luetke-Bornefeld to the       For       For        Management
      Supervisory Board
7.3   Elect Johannes Maret to the Supervisory   For       For        Management
      Board
7.4   Elect Claus-Michael Dill to the           For       For        Management
      Supervisory Board
8     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meeting due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)

- --------------------------------------------------------------------------------

MONEX BEANS HOLDINGS INC.,

Ticker:       8698           Security ID:  JP3869970008
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 650
2     Amend Articles To: Change Company Name -  For       For        Management
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

MORGAN CRUCIBLE COMPANY PLC, THE

Ticker:       MGCR           Security ID:  GB0006027295
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.5 Pence Per   For       For        Management
      Ordinary Share
4     Elect Andrew Given as Director            For       For        Management
5     Re-elect Mark Robertshaw as Director      For       For        Management
6     Re-elect Martin Flower as Director        For       For        Management
7     Re-elect Simon Heale as Director          For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Morgan Crucible Bonus Deferral    For       For        Management
      Share Matching Plan
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,512,500
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,377,140
13    Authorise 27,017,127 Ordinary Shares for  For       For        Management
      Market Purchase
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications and Age Limit
      for Directors
15    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  JP3924800000
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

MOTA - ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  PTMEN0AE0005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Approve Repurchase and Sale of Company    For       For        Management
      Shares
6     Amend Articles 11 and 14                  For       For        Management
7     Fix Number of Directors at 13             For       For        Management
8     Elect Directors to Complete 2006/2009     For       For        Management
      Term

- --------------------------------------------------------------------------------

MOTA - ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  PTMEN0AE0005
Meeting Date: MAY 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at 14             For       For        Management
2     Elect Director to Complete the 2006-2009  For       For        Management
      Term

- --------------------------------------------------------------------------------

MPC MUENCHMEYER PETERSEN CAPITAL AG

Ticker:       MPC            Security ID:  DE0005187603
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Hansetreuhand GmbH as Auditors for For       Against    Management
      Fiscal 2008
6.a   Reelect Axel Schroeder as Supervisory     For       For        Management
      Board Member
6.b   Reelect Ulrich Ellerbeck as Supervisory   For       For        Management
      Board Member
6.c   Reelect Ottmar Gast as Supervisory Board  For       For        Management
      Member
7     Approve Creation of EUR 6.1 Million Pool  For       For        Management
      of Capital without Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary MPC Capital Concepts GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary MPC Muenchmeyer Petersen
      Insurance Development GmbH

- --------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:       MTX            Security ID:  DE000A0D9PT0
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.93 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.a   Reelect Klaus Eberhardt to the            For       For        Management
      Supervisory Board
5.b   Elect Wilhelm Bender to the Supervisory   For       For        Management
      Board
5.c   Reelect Juergen Geissinger to the         For       For        Management
      Supervisory Board
5.d   Reelect Walter Kroell to the Supervisory  For       For        Management
      Board
5.e   Elect Udo Stark to the Supervisory Board  For       For        Management
5.f   Reelect Klaus Steffens to the Supervisory For       For        Management
      Board
6     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  JP3912800004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

NABTESCO CORP.

Ticker:       6268           Security ID:  JP3651210001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

NAGASE & CO. LTD.

Ticker:       8012           Security ID:  JP3647800006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  JP3649800004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  JP3758200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1250
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

NEUROSEARCH A/S

Ticker:       NEUR           Security ID:  DK0010224666
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Reelect Thomas Hofman-Bang, Torbjoern     For       For        Management
      Bjerke, and Allan Andersen as Directors;
      Elect Anders Ullman and Gerard Van Odijk
      as New Directors (Bundled)
5     Ratify Auditors                           For       For        Management
6A    Approve Creation of DKK 80 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6B    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6C    Approve Stock Option Plan; Approve        For       For        Management
      Creation of DKK 7 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
6D    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

NEUROSEARCH A/S

Ticker:       NEUR           Security ID:  DK0010224666
Meeting Date: MAY 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Approve Creation of DKK 80 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (with Preemptive Rights if Issued Below
      Market Value)
1B    Approve Issuance of Warrants to Employees For       For        Management
      and Board Members; Approve Creation of
      DKK 7 Million Pool of Conditional Capital
      to Guarantee Conversion Rights
2     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  FR0000044448
Meeting Date: APR 10, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Frederic Vincent For       For        Management
6     Reelect Colette Lewiner as Director       For       For        Management
7     Elect Frederic Vincent as Director        For       For        Management
8     Elect Guillermo Luksic Craig as Director  For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 500,000
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 10 Million
13    Authorize Issuance of Convertible Bonds   For       For        Management
      or Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 3.8 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to EUR 250,000 of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NEXITY

Ticker:       NXI            Security ID:  FR0010112524
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Transaction with CNCE             For       Against    Management
6     Approve Transaction with Alain Dinin      For       Against    Management
7     Approve Transaction with Herve Denize     For       Against    Management
8     Ratify Appointment of Charles Milhaud as  For       Against    Management
      Director
9     Ratify Appointment of Nicolas Merindol as For       Against    Management
      Director
10    Ratify Appointment of Alain Lacroix as    For       Against    Management
      Director
11    Ratify Appointment of Caisse Nationale    For       Against    Management
      des Caisses d'Epargne, Represented by Guy
      Cotret as Director
12    Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Censor
13    Reelect Alain Dinin as Director           For       Against    Management
14    Reelect Herve Denize as Director          For       Against    Management
15    Reelect Caisse Nationale des Caisses      For       Against    Management
      d'Epargne, Represented by Gut Cotret as
      Director
16    Reelect Charles Milhaud as Director       For       Against    Management
17    Reelect Nicolas Merindol as Director      For       Against    Management
18    Reelect Anne-Marie Chalambert as Director For       Against    Management
19    Reelect Alain Lacroix as Director         For       Against    Management
20    Reelect Pascal Oddo as Director           For       Against    Management
21    Reelect Miguel Sieler as Director         For       Against    Management
22    Ratify KPMG as Auditor                    For       For        Management
23    Ratify Francois Caubriere as Alternate    For       For        Management
      Auditor
24    Ratify Mazars & Guerard as Auditor        For       For        Management
25    Ratify Franck Boyer as Alternate Auditor  For       For        Management
26    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
27    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 70 Million
28    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 60 Million
29    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
30    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 70 Million for Bonus Issue or
      Increase in Par Value
31    Approve Employee Stock Purchase Plan      For       Against    Management
32    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
33    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
34    Authorize Capital Increase of Up to EUR   For       For        Management
      60 Million for Future Exchange Offers
35    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
36    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NEXUS ENERGY LTD (FRMLY ENTITY1 LTD)

Ticker:       NXS            Security ID:  AU000000NXS0
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Geoffrey Simpson as Director        For       For        Management
2     Ratify Past Issuance of 31.88 Million     For       For        Management
      Unquoted Option Warrants Exercisable at
      A$2.07 to Various Allottees Each Made on
      Jan. 15, 2008
3     Approve Issuance of Up to 26 Million      For       For        Management
      Fully Paid Ordinary Shares to Various
      Allottees
4     Approve Issuance of 5 Million Unquoted    For       For        Management
      Options Exercisable at A$2.07 Each to BOS
      International (Australia) Ltd.
5     Approve Financial Assistance by the Anzon For       For        Management
      Companies to the Company

- --------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:                      Security ID:  ES0161560018
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Elect Sociedad de Promocion y             For       Against    Management
      Participacion Empresarial Caja de Madrid
      S.A. as Director
2.2   Reelect Jose de Nadal Capara as Director  For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Elect Auditors for Individual Firm and    For       For        Management
      Consolidated Group
5     Approve a System of Variable Compensation For       For        Management
      in Shares for Executives, Executive
      Directors and Non-Executive Directors,
      and Employees
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform Regarding Modifications Made to    None      None       Management
      Articles 21, 26 and 29 of the Board of
      Director's Guidelines to Adapt them to
      the Unified Good Governance Code

- --------------------------------------------------------------------------------

NIBE INDUSTRIER AB

Ticker:       NIBEB          Security ID:  SE0000390296
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     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     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.15 per Share; Set May
      19, 2008, as Record Date
9c    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (5) and       For       For        Management
      Deputy Members (0) of Board
11    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 700,000; Approve
      Remuneration of Auditors
13    Reelect Arvid Gierow (Chair), Georg       For       Against    Management
      Brunstam, Gerteric Lindquist, and Hans
      Linnarson as Directors; Elect Arne Frank
      as New Director
14    Ratify SET Revisionsbyraa as Auditors     For       For        Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Other Business (Non-Voting)               None      None       Management
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

NICOX SA

Ticker:       COX            Security ID:  FR0000074130
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Transaction with the Chairman/CEO For       For        Management
      Related to Severance Payments
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 310,000
7     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
8     Ratify Deloitte & Associes as Auditor     For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Ratify BEAS as Alternate Auditor          For       For        Management
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
1     Approve Issuance of EUR 4 Million for a   For       Against    Management
      Private Placement for Funds in the
      Pharmaceutical or Biotechnology Sector
2     Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
3     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 24,000 Reserved to
      Bengt Samuelsson, Jorgen Buus Lassen,
      Frank Baldino, Vaughn Kailian, Jean-Luc
      Belingard, and Goran Ando
4     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      James Shepherd
5     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Salvador Moncada
6     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Garret Fitzgerald
7     Approve Issuance of Free Warrants without For       For        Management
      Preemptive Rights Up to an Aggregate
      Nominal Amount of EUR 1,000 Reserved to
      Thomas Schnitzer
8     Approve Stock Option Plans Grants         For       Against    Management
9     Allow Board to Issue Shares under Items 1 For       Against    Management
      to 5 in the Event of a Public Tender
      Offer or Share Exchange Offer
10    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  JP3756200006
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 34
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NIHON DENPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  JP3737800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 25
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  JP3706800004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 20
2     Amend Articles to: Clarify Director       For       For        Management
      Authorities
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIHON PARKERIZING CO. LTD.

Ticker:       4095           Security ID:  JP3744600002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 12.5

- --------------------------------------------------------------------------------

NIHON UNISYS LTD.

Ticker:       8056           Security ID:  JP3754200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors' Legal Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan for Directors   For       For        Management
7     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

NIPPON COMMERCIAL INVESTMENT CORP.

Ticker:       3229           Security ID:  JP3046460006
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Amend Asset Management Contract           For       For        Management
3     Elect Executive Director                  For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
4.3   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  JP3734600004
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Decrease Maximum Board For       For        Management
      Size
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
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
9     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  JP3709600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  JP3700000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON PAINT CO. LTD.

Ticker:       4612           Security ID:  JP3749400002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  JP3720600000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  JP3718800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  JP3752600001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NISHI NIPPON RAILROAD CO. LTD.

Ticker:       9031           Security ID:  JP3658800002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  JP3659300002
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  JP3713200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 25
2     Amend Articles to: Amend Business Lines - For       For        Management
      Decrease Maximum Board Size
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  DK0010287663
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 11 per Share
5     Approve Discharge of Management and Board For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 600,000 for Chairman, DKK
      450,000 for Vice Chairman, and DKK
      300,000 for Other Directors
7     Reelect Christian Kjaer, Jan Troejborg,   For       For        Management
      Krister Ahlstroem, Jens Maaloe,  and Jens
      Due Olsen as Directors; Elect Lone Foenss
      Schroeder as New Director
8     Ratify KPMG as Auditors                   For       For        Management
9.1   Authorize Board to Allocate Special       For       For        Management
      Dividends Until Next AGM
9.2   Approve Stock Option Plan; Approve        For       Against    Management
      Creation of DKK 10 Million Pool of
      Conditional Capital to Guarantee
      Conversion Rights
9.3   Amend Articles Re: Stipulate that Anuual  For       Against    Management
      Report Only Be Sent to Shareholders in
      Electronic Format
9.4   Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management and
      Board
9.5   Amend Articles Re: Editorial Changes and  For       For        Management
      Updates
9.6   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9.7   Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
10    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

NOBIA AB

Ticker:       NOBI           Security ID:  SE0000949331
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Hans Larsson as 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's and Chairman's Report None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.50 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration the Amount of SEK    For       For        Management
      315,000 for Board Members and SEK 790,000
      for Chairman
14    Reelect Hans Larsson (Chairman), Stefan   For       Against    Management
      Dahlbo, Bodil Eriksson, Wilhelm Lauren,
      Harald Mix, Fredrik Palmstierna, Thore
      Ohlsson and Lotta Stalin as Directors;
      Elect One New Board Member
15    Amend Principles for the Composition of   For       For        Management
      the Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of SEK 2.65
      Million Pool of Capital to Guarantee
      Conversion Rights
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

NORDDEUTSCHE AFFINERIE AG

Ticker:       NDA            Security ID:  DE0006766504
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Elect Ernst Wortberg, Peter von Foerster, For       Against    Management
      Ulf Gaenger, Rainer Grohe, Thomas Leysen,
      and Fritz Vahrenholt to the Supervisory
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Amend Authorization to Exclude Preemptive For       For        Management
      Rights of Existing Pool of Capital for
      Capital Increases for Cash
9     Amend Articles Re: Majority Voting        For       Against    Management
      Requirements

- --------------------------------------------------------------------------------

NORDEX AG

Ticker:       NDX1           Security ID:  DE000A0D6554
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4.1   Elect Hans Fechner to the Supervisory     For       For        Management
      Board
4.2   Elect Jan Klatten to the Supervisory      For       For        Management
      Board
4.3   Elect Martin Rey to the Supervisory Board For       For        Management
4.4   Elect Jens-Peter Schmitt to the           For       For        Management
      Supervisory Board
4.5   Elect Yves Schmitt to the Supervisory     For       For        Management
      Board
4.6   Elect Hans Seifert to the Supervisory     For       For        Management
      Board
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 1.5
      Pool of Conditional Capital to Guarantee
      Conversion Rights
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Nordex Windpark Beteiligung
      GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Elect Directors                           For       Against    Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Elect Members of Nominating Committee     For       For        Management
10    Approve Creation of NOK 260 Million Pool  For       For        Management
      of Capital without Preemptive Rights for
      Cash
11    Approve Creation of NOK X Million Pool of For       For        Management
      Capital without Preemptive Rights for
      Contribution in Kind
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Creation of NOK 2.4 Billion Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

NUTRECO HOLDINGS NV

Ticker:       NUO            Security ID:  NL0000375400
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Supervisory Board,      None      None       Management
      Audit Committee and Remuneration
      Committee (Non-Voting)
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4.1   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4.2   Approve Dividends of EUR 1.64 Per Share   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6.1   Approve Discharge of Management Board     For       For        Management
6.2   Approve Discharge of Supervisory Board    For       For        Management
7.1   Receive Information on Vesting of the     None      None       Management
      Performance Shares Granted in 2006
7.2   Approve Introduction of New Salary Peer   For       For        Management
      Group
8     Ratify KPMG Accountants as Auditors       For       For        Management
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10.1  Grant Board Authority to Issue Ordinary   For       Against    Management
      Shares Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and, and to Issue All
      Cumulative Preference Shares
10.2  Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 10.1
11.1  Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.2  Approve Cancellation of Cumulative        For       For        Management
      Preference A Shares
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  ES0142090317
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 Per Share
3     Approve Discharge of Directors            For       For        Management
4     Reelect Auditors                          For       For        Management
5     Authorize Issuance of Convertible and     For       Against    Management
      Non-Convertible Debt Instruments up to
      EUR 3 Billion
6     Authorize Repurchase of Shares            For       For        Management
7     Ratify Nomination of Silvia Villar-Mir de For       Against    Management
      Fuentes as Board Member for Six Year-Term
8     Approve Director Remuneration Report      For       For        Management
9     Approve Incentive Plan Linked to Share    For       For        Management
      Performance
10    Receive Management Report                 None      None       Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

OCE NV

Ticker:       OVDG10         Security ID:  NL0000354934
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Dividends of EUR 0.49 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Amend Articles                            For       For        Management
7     Approve Cancellation of Priority Shares   For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares            For       For        Management
10a   Reelect M. Arentsen to Supervisory Board  For       For        Management
10b   Elect D. Wendt to Supervisory Board       For       For        Management
11    Approve the Electronic Dispatch of        For       For        Management
      Information to Shareholders
12    Announcements, Questions and Close        None      None       Management
      Meeting

- --------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:       OCR            Security ID:  NO0003066300
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Directors                           For       Against    Management
5     Approve Remuneration of Resigning         For       For        Management
      Directors

- --------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:       OCR            Security ID:  NO0003066300
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting: Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Marie-Louise Clayton and Marianne   For       For        Management
      Lie as New Directors

- --------------------------------------------------------------------------------

OCEAN RIG ASA

Ticker:       OCR            Security ID:  NO0003066300
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting: Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Elect Directors (Bundled)                 For       Against    Management

- --------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  JP3176000002
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Authorize Public       For       For        Management
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

OKASAN HOLDINGS INC. (FORMERLY OKASAN SECURITIES CO. LTD.)

Ticker:       8609           Security ID:  JP3190800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Change Company Name    For       For        Management
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  JP3194000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-off of Business to           For       For        Management
      Wholly-Owned Subsidiary
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  BE0003785020
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5.1   Approve Discharge of Directors            For       For        Management
5.2   Approve Discharge of Auditors             For       For        Management
6     Reelect Lucas Laureys as Independent      For       For        Management
      Director
7     Reelect Jean-Louis Duplat as Independent  For       For        Management
      Director
8     Ratify PwC as Auditors                    For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Receive Information Regarding the         None      None       Management
      Remuneration of Non-Executive Directors
11    Approve Clauses on Change of Control of   For       For        Management
      Warrant Plans and Warrant Issuing
12    Discussion on Company's Corporate         None      None       Management
      Governance Structure
13    Transact Other Business (Non-voting)      None      None       Management

- --------------------------------------------------------------------------------

OMEGA PHARMA

Ticker:       OME            Security ID:  BE0003785020
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Treasury Shares   For       Did Not    Management
                                                          Vote
2     Amend Articles Re: Dematerialization of   For       Did Not    Management
      Shares                                              Vote
3     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
4     Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

OPG GROEP NV

Ticker:                      Security ID:  NL0000852556
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect F.K. de Moor to Supervisory Board   For       For        Management
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

OPTION NV

Ticker:       OPTI           Security ID:  BE0003836534
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Announcement on Amendment in      None      None       Management
      Articles of Association (Non-voting)
2     Receive Directors' Report for the Fiscal  None      None       Management
      Year Ended Dec. 31, 2007 (Non-Voting)
3     Receive Auditors' Report for the Fiscal   None      None       Management
      Year Ended Dec. 31, 2007 (Non-Voting)
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for the Fiscal Year
      Ended Dec. 31, 2007 (Non-Voting)
5     Approve Financial Statements for the      For       Abstain    Management
      Fiscal Year Ended Dec. 31, 2007,
      Remuneration of Board of Directors, and
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management

- --------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  SE0001174889
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Pontus Andreasson as Chairman of    For       For        Management
      AGM and EGM
2     Receive Special Board Report on Conflicts None      None       Management
      of Interest
3     Approve Report of Directors and Auditors  For       Abstain    Management
      for Fiscal Year 2007
4     Accept Consolidated Financial Statements  For       Abstain    Management
5     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2007
6     Approve a Dividend of EUR 1.25 per Share  For       For        Management
      to be Paid out of the Special Reserve and
      the Proftis of Fiscal Years up to 2006
7     Receive Explanations of the Board and the None      None       Management
      Board Committees
8     Approve Discharge of Directors and        For       For        Management
      Auditors
9.1   Reelect Lennart Bjork as Director         For       For        Management
9.2   Reelect Magnus Brannstrom as Director     For       For        Management
9.3   Reelect Marie Ehrling as Director         For       For        Management
9.4   Reelect Lilian Fossum as Director         For       For        Management
9.5   Reelect Alexander af Jochnick as Director For       For        Management
9.6   Reelect Jonas af Jochnick as Director     For       For        Management
9.7   Reelect Robert af Jochnick as Director    For       For        Management
9.8   Reelect Helle Kruse Nielsen as Director   For       For        Management
9.9   Reelect Christian Salamon as Director     For       For        Management
9.10  Reelect Robert af Jochnick as Board       For       For        Management
      Chairman
9.11  Ratify KPMG as Auditors                   For       For        Management
10    Approval of Appointment Procedure for     For       For        Management
      Nomination Committee
11    Approve Remuneration of Directors         For       For        Management
12    Approve Principles of Remuneration to     For       Against    Management
      Members of the Company's Top Management
13    Approve Remuneration to Members of Audit  For       For        Management
      Commission
14    Approve Issuance of 2.1 Million of New    For       Against    Management
      Shares Under Stock Option Plan for Key
      Employees
15    Amend Articles to Reflect Changes in      For       Against    Management
      Capital
16    Receive Information on Cost Calcuation of None      None       Management
      the Oriflame 2005 Share Incentive Plan
      Allocations
17    Approve Reduction of Share Premium        For       Against    Management
      Account to Finance Share Incentive Plan
18    Transact Other Business (Voting)          For       Against    Management

- --------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  JP3040880001
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       Against    Management
4.2   Elect Supervisory Director                For       Against    Management
4.3   Elect Supervisory Director                For       Against    Management

- --------------------------------------------------------------------------------

ORPEA

Ticker:       ORP            Security ID:  FR0000184798
Meeting Date: JUN 27, 2008   Meeting Type: Annual/Special
Record Date:  JUN 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Directors            For       For        Management
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 75,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Appoint Burband Klinger & Associes as     For       For        Management
      Auditor and Marc Tenaillon as Deputy
      Auditor
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize Board to Issue Free Warrants    For       Against    Management
      During a Public Tender Offer or Share
      Exchange
11    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted During the June 28,
      2007 General Meeting Under Items 8 to 13
      in the Event of a Public Tender Offer or
      Share Exchange
12    Approve Stock Option Plans Grants         For       Against    Management
13    Approve Employee Stock Purchase Plan      For       Against    Management
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  JP3183200009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

OUTOTEC OYJ (OUTOKUMPU TECHNOLOGY)

Ticker:                      Security ID:  FI0009014575
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Reports                 None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of EUR 0.95 Dividend   For       For        Management
      per Share
1.5   Approve Discharge of Board and CEO        For       For        Management
1.6   Fix Number of Directors; Fix Number of    For       For        Management
      Auditors
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Other Business (Non-Voting)               None      None       Management
1.9   Reelect Carl-Gustaf Bergstrom, Karri      For       For        Management
      Kaitue, Hannu Linnoinen, Anssi Soila, and
      Risto Virrankoski (Chairman) as Directors
1.10  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights; Approve
      Reissuance of Repurchased Shares
3     Authorize Repurchase of Issued Share      For       For        Management
      Capital

- --------------------------------------------------------------------------------

PA RESOURCES AB

Ticker:                      Security ID:  SE0000818569
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive President's Report                None      None       Management
7b    Receive Financial Statements and          None      None       Management
      Statutory Reports
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and Omission For       For        Management
      of Dividends
8c    Approve Discharge of Board and President  For       For        Management
9     Receive Report of Nominating Committee    None      None       Management
10    Determine Number of Members and Deputy    For       For        Management
      Members of Board
11    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
12    Elect Directors (Bundled)                 For       For        Management
13    Elect Members of Nominating Committee     For       For        Management
14    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
15    Approve Creation of SEK 7.3 Million Pool  For       For        Management
      of Capital without Preemptive Rights
16    Approve Issuance of Warrants for Key      For       For        Management
      Employees; Approve Creation of SEK
      300,000 Pool of Capital to Guarantee
      Conversion Rights
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

PACIFIC METALS CO. LTD.

Ticker:       5541           Security ID:  JP3448000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

PADDY POWER (FRMRLY. POWER LEISURE)

Ticker:       PAP            Security ID:  IE0002588105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Brody Sweeney as Director         For       For        Management
3b    Reelect Breon Corcoran as Director        For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Reissuance of Repurchased Shares  For       For        Management
8     Amend Rules of Paddy Power PLC November   For       For        Management
      2000 Share Option Scheme
9     Amend Rules of Paddy Power PLC Second     For       For        Management
      Tier Share Option Scheme
10    Amend Rules of Paddy Power PLC 2004 Long  For       For        Management
      Term Incentive Plan

- --------------------------------------------------------------------------------

PAN AUSTRALIAN RESOURCES LTD.

Ticker:       PNA            Security ID:  AU000000PNA4
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect Robert Bryan as Director            For       For        Management
3     Aprrove Change in Company Name to PanAust For       For        Management
      Limited
4     Approve Increase in Remuneration of       For       For        Management
      Directors from A$500,000 to A$800,000 per
      Annum
5     Approve Grant of 4.4 Million Executive    For       For        Management
      Options at an Exercise Price of A$0.90
      per Option to Gary Stafford

- --------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:       PWTN           Security ID:  CH0002168083
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.20 per Share
4.1.1 Reelect Rudolf Hug as Director            For       For        Management
4.1.2 Reelect Guenther Casjens as Director      For       For        Management
4.1.3 Reelect Yuichi Ishimaru as Director       For       For        Management
4.1.4 Reelect Glen Pringle as Director          For       For        Management
4.2   Elect Guenter Rohrmann as Director        For       For        Management
5     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

PAPELES Y CARTONES DE EUROPA S. A- EUROPAC

Ticker:                      Security ID:  ES0168561019
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, and Discharge Directors
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors for     For       For        Management
      2008
4     Approve Extraordinary Distribution from   For       For        Management
      the Share Premium Account
5     Approve Merger by Absorption of           For       For        Management
      Cartonajes Esteve y Nadal, SL
6     Authorize Capitalization of Reserves of   For       For        Management
      EUR 12.3 Million for a 1:12 Bonus Issue;
      Modify Article 5 of Bylaws to Reflect the
      Change in Capital
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Fix Number of Directors; Elect Cartera    For       Against    Management
      Industrial Rea, SA as Director
      Represented by Antonio Gonzalez-Adalid
10    Elect Francisco Javier Soriano Arosa as   For       Against    Management
      Director
11    Elect Vicente Guilarte Gutierrez as       For       For        Management
      Director
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  CH0024608827
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.25 per Share
3     Approve Remuneration Report               For       Against    Management
4     Amend Articles Re: Change Company Name to For       For        Management
      Partners Group Holding AG; Delete
      Articles 17b, 19, 25, and 34
5     Approve Discharge of Board and Senior     For       For        Management
      Management
6     Reelect Marcel Erni and Ulrich Fehring as For       Against    Management
      Directors
7     Ratify Auditors                           For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

PENDRAGON PLC

Ticker:       PDG            Security ID:  GB00B1JQBT10
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 2.0 Pence Per   For       For        Management
      Ordinary Share
4     Approve Scrip Dividend Program            For       For        Management
5     Re-elect David Forsyth as Director        For       For        Management
6     Re-elect Martin Casha as Director         For       For        Management
7     Re-elect Malcolm Le May as Director       For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Approve Pendragon 2008 Sharesave Scheme   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 7,198,632.50
11    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,640,068
12    Authorise 65,602,735 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

PETER HAMBRO MINING PLC

Ticker:       POG            Security ID:  GB0031544546
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.5 Pence Per   For       For        Management
      Ordinary Share
3     Reappoint Moore Stephens LLP as Auditors  For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Elect Lord Guthrie as Director            For       For        Management
5     Re-elect Jay Hambro as Director           For       For        Management
6     Re-elect Andrey Maruta as Director        For       For        Management
7     Re-elect Alfiya Samokhvalova as Director  For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 270,516
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40,577
10    Authorise 4,057,752 Ordinary Shares for   For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  GB00B0H2K534
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve (Final) Dividends                 For       For        Management
3     Approve Remuneration Report               For       For        Management
4     Reelect Rodney Chase as Director          For       For        Management
5     Reelect Ayman Asfari as Director          For       For        Management
6     Reelect Keith Roberts as Director         For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Issue of Equity or Equity-Linked          For       For        Management
      Securities with Pre-emptive Rights
10    Issue of Equity or Equity-Linked          For       For        Management
      Securities without Pre-emptive Rights
11    Authorize Shares for Market Purchase      For       For        Management
12    Amend Articles of Association RE:         For       For        Management
      Disclosure of Interests in Voting Rights,
      Age Discrimination and Notification
      Obligations

- --------------------------------------------------------------------------------

PETROPLUS HOLDINGS AG

Ticker:       PPHN           Security ID:  CH0027752242
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Reelect Three Directors                   For       For        Management
4     Amend Articles                            For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management
6     Approve Creation of CHF 86.8 Million Pool For       For        Management
      of Conditional Capital
7     Approve Reduction in Share Capital;       For       For        Management
      Approve Capital Repayment of CHF 1 per
      Share

- --------------------------------------------------------------------------------

PFLEIDERER AG

Ticker:       PFD4           Security ID:  DE0006764749
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR .030 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Elect Christopher von Hugo to the         For       Against    Management
      Supervisory Board
5.2   Elect Helmut Burmester to the Supervisory For       Against    Management
      Board
5.3   Reelect Hans Pfleiderer as Alternate      For       Against    Management
      Supervisory Board Member
5.4   Reelect Michael Martell as Alternate      For       For        Management
      Supervisory Board Member
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

PIRELLI & C. REAL ESTATE S.P.A.

Ticker:       PRS            Security ID:  IT0003270615
Meeting Date: APR 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
3     Elect External Auditors for the Nine-Year For       For        Management
      Term 2008-2016
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the Meeting Held on
      April 20, 2007
5     Approve Share Based Incentive Plans for   For       Against    Management
      Directors and Employees of the Company
1     Amend Articles 7, 12, 18, and 22 of the   For       Against    Management
      Company Bylaws

- --------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  JP3856000009
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

POLYTEC ASSET HOLDINGS LIMITED (FORMERLY KIN DON HOLDINGS LT

Ticker:       208            Security ID:  KYG716591170
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Lam Chi Chung, Tommy as Director  For       For        Management
3b    Reelect Anthony Francis Martin Conway as  For       For        Management
      Director
3c    Reelect Siu Leung Yau as Director         For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PORTS DESIGN LTD

Ticker:       589            Security ID:  BMG718481242
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Han Kiat Edward Tan as Director   For       For        Management
4a2   Reelect Kai Tai Alfred Chan as Director   For       For        Management
4a3   Reelect Pierre Frank Bourque as Director  For       For        Management
4a4   Reelect Julie Ann Enfield as Director     For       For        Management
4a5   Reelect Rodney Ray Cone as Director       For       Against    Management
4a6   Reelect Wei Lynn Valarie Fong as Director For       For        Management
4a7   Reelect Lara Magno Lai as Director        For       Against    Management
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PORTUCEL-EMPRESA PRODUTORA DE PASTA DE PAPEL S.A. (FRMRLY. P

Ticker:       PTI            Security ID:  PTPTI0AM0006
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Authorize Repurchase and Cancellation of  For       For        Management
      Equity and Debt Instruments

- --------------------------------------------------------------------------------

PRAKTIKER BAU- UND HEIMWERKERMAERKTE HOLDING AG

Ticker:       PRA            Security ID:  DE000A0F6MD5
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Norbert Bensel to the Supervisory   For       For        Management
      Board
6.2   Elect Ulrich Grillo to the Supervisory    For       For        Management
      Board
6.3   Elect Kay Hafner to the Supervisory Board For       For        Management
6.4   Elect Ebbe Pelle Jacobsen to the          For       For        Management
      Supervisory Board
6.5   Elect Johann Lindenberg to the            For       For        Management
      Supervisory Board
6.6   Elect Zygmunt Mierdorf to the Supervisory For       For        Management
      Board
6.7   Elect Kersten von Schenck to the          For       For        Management
      Supervisory Board
6.8   Elect Harald Wiedmann to the Supervisory  For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

- --------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  GB0003318416
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dennis Millard as Director          For       For        Management
5     Elect Paul Withers as Director            For       For        Management
6     Re-elect Sir Peter Gershon 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,578,490
10    Authorise Company and its Subsidiaries to For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates, to Political Organisations
      Other Than Political Parties and Incur EU
      Political Expenditure up to GBP 100,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 911,706
12    Authorise 36,468,268 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise 3,989,419 Cumulative            For       For        Management
      Convertible Redeemable Preference Shares
      for Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  GB00B01QLV45
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Elect David Beever as Director            For       For        Management
5     Elect Christine Cross as Director         For       For        Management
6     Re-elect Robert Schofield as Director     For       For        Management
7     Re-elect Paul Thomas as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors 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 2,815,349
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 422,302
11    Authorise 84,460,480 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      up to GBP 50,000, to Make EU Political
      Donations to Political Organisations
      Other Than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
13    With Immediate Effect, Adopt New Articles For       For        Management
      of Association
14    Subject to Resolution 13 Being Passed and For       For        Management
      with Effect On and From 1 October 2008 or
      Such Later Date as Section 175 of the
      2006 Act Shall be Brought Into Force,
      Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  GB0033560011
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Joe Darby as Director               For       For        Management
4     Elect David Lindsell as Director          For       For        Management
5     Elect Michel Romieu as Director           For       For        Management
6     Re-elect Sir David John as Director       For       For        Management
7     Re-elect John Orange as Director          For       For        Management
8     Re-elect Robin Allan as Director          For       For        Management
9     Re-elect Tony Durrant as Director         For       For        Management
10    Reappoint Deloitte & Touche 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 13,686,400
12    Approve Increase in Authorised Non-Voting For       For        Management
      Convertible Share Capital by GBP 0.525;
      Consolidate and Redesignate the
      Authorised but Unissued Non-Voting
      Convertible Shares  of 17.5 Pence as
      Ordinary Shares of 50 Pence Each; Adopt
      New Articles of Association
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,052,960
14    Authorise 12,317,770 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

PREMIERE AG

Ticker:       PRE            Security ID:  DE000PREM111
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5     Amend Articles Re: Size of the            For       For        Management
      Supervisory Board
6.1   Elect Thomas Mockridge to the Supervisory For       For        Management
      Board
6.2   Elect Mark Williams to the Supervisory    For       For        Management
      Board
6.3   Elect Markus Tellenbach to the            For       For        Management
      Supervisory Board
7     Approve Creation of EUR 56.2 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 22.5
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 22.5
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  JP3833600004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  AU000000PRY5
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Financial Assistance to be    For       For        Management
      Provided by Symbion Group of Companies to
      Primary Health Care Ltd for the
      Acquisition of 100 Percent of the Issued
      Share Capital in Symbion by Primary
      Health Care Ltd
2     Approve Changes to the Terms of Options   For       For        Management
      Granted to Medical Practitioners, Options
      Granted to One Employee of the Company,
      Options Granted to One Consultant of the
      Company
3     Approve Amendment of Constitution         For       For        Management
4     Approve Increase in Total Amount of       For       For        Management
      Remuneration Paid to Non-Executive
      Directors from A$400,000 to A$1.4 Million
5     Elect Terry Smith as a Director           For       For        Management

- --------------------------------------------------------------------------------

PRIME SUCCESS INTERNATIONAL GROUP LTD

Ticker:       210            Security ID:  KYG7243A1022
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividends                   For       For        Management
3a    Reelect Chang Chih-Kai as Director        For       For        Management
3b    Reelect Hsiao Hsi-Ming as Director        For       For        Management
3c    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PRIME SUCCESS INTERNATIONAL GROUP LTD

Ticker:       210            Security ID:  KYG7243A1022
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme
2a    Change Company Name to Daphne             For       For        Management
      International Holdings Ltd.
2b    Adopt New Chinese Name                    For       For        Management
3     Amend Articles Re: Article 86A            For       For        Management

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  GB00B1Z4ST84
Meeting Date: MAY 8, 2008    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 38.1 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Elect Chris Gillespie as Director         For       Did Not    Management
                                                          Vote
5     Elect Manjit Wolstenholme as Director     For       Did Not    Management
                                                          Vote
6     Re-elect Andrew Fisher as Director        For       Did Not    Management
                                                          Vote
7     Re-elect John Maxwell as Director         For       Did Not    Management
                                                          Vote
8     Re-elect John van Kuffeler 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
      Auditors                                            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 8,975,879
12    Authorise Company to Make EU Political    For       Did Not    Management
      Donations to Political Parties and/or               Vote
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
13    Amend Provident Financial Long Term       For       Did Not    Management
      Incentive Scheme 2006                               Vote
14    Approve Provident Financial plc 2007      For       Did Not    Management
      Employee Benefit Trust                              Vote
15    Authorise 13,122,630 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
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 1,359,981
17    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  CH0018294154
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 112.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  NL0000240000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect Supervisory Board Members (Bundled) For       Against    Management
9     Elect Management Board Members (Bundled)  For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify Ernst & Young as Auditors          For       For        Management
12    Authorize Repurchase of Up to 20 Percent  For       Against    Management
      of Issued Share Capital
13    Amend Articles Re: Expected Changes in    For       Against    Management
      Dutch Company Law
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:                      Security ID:  SG1U06932362
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Oriental           For       For        Management
      University City Development Co., Ltd.,
      Education Companies and their Respective
      Subsidiaries and Assets
2     Authorize Share Repurchase Program        For       For        Management
3     Approve Raffles Education Corporation     For       Against    Management
      Performance Share Plan
4     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

RAFFLES EDUCATION CORP LTD. (FRMRLY RAFFLES LASALLE LTD)

Ticker:                      Security ID:  SG1U06932362
Meeting Date: MAR 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subdivision of Each Ordinary      For       For        Management
      Share in the Capital of the Company Into
      Two Ordinary Shares

- --------------------------------------------------------------------------------

RANK GROUP PLC, THE

Ticker:       RNK            Security ID:  GB00B1L5QH97
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Gill as Director           For       For        Management
4     Re-elect John Warren as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,800,000
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 2,700,000
9     Authorise 58,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Auth. Company to Make EU Pol. Donations   For       For        Management
      to Pol. Parties and/or,With Effect from 1
      October 2008,Independent Election
      Candidates up to GBP 25,000, to Pol.
      Organisations Other than Pol. Parties up
      to GBP 25,000 and Incur EU Pol.
      Expenditure up to GBP 50,000

- --------------------------------------------------------------------------------

RATOS AB

Ticker:       RATOB          Security ID:  SE0000111940
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive President's Report                None      None       Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditor's
      Report Concerning Guidelines for
      Remuneration to Executive Management
      (Non-Voting)
8     Allow Questions                           None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
14    Reelect Lars Berg, Staffan Bohman, Arne   For       For        Management
      Karlsson, Annette Sadolin, Olof
      Stenhammar (Chair), Jan Soederberg, and
      Per-Olof Soederberg as Directors; Ratify
      Auditors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Company's Largest
      Shareholders to Serve on Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 750,000 Class B Shares
      to Guarantee Conversion Rights
18    Approve Stock Appreciation Rights Plan    For       For        Management
      for Key Employees
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Other Business (Non-Voting)               None      None       Management
21    Receive 2007 Directors' Report and Audit  None      None       Management
      Report of the Torsten Soederberg and
      Ragnar Soederberg Foundations
22    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

REALIA BUSINESS SA

Ticker:       RLIA           Security ID:  ES0173908015
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidates       For       For        Management
      Financial Statements and Discharge
      Directors for the Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for the Year For       For        Management
      Ended on Dec. 31, 2007
3     Authorize Repurchase of Shares and        For       For        Management
      Authorize Subsidiaries to Purchase REALIA
      BUSINESS S.A.' Shares in Accordance With
      Article 75 of Corporate Law
4     Approve Remuneration of Directors in      For       For        Management
      Accordance with Board Guidelines N. 34
5     Elect Maria Antonia Linares Liebana as an For       For        Management
      External Member of the Board
6     Ratify Auditors                           For       For        Management
7     Receive Management Report in Accordance   None      None       Management
      With Article 116.bis of Stock Market Law
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker:       REC            Security ID:  IT0003828271
Meeting Date: APR 11, 2008   Meeting Type: Annual/Special
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2007
2     Elect Directors; Fix Number of Directors  For       For        Management
      on the Board; Determine Directors' Term
      and Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Remuneration of
      Auditors
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 12, 16, and 27 of the      For       For        Management
      Company Bylaws

- --------------------------------------------------------------------------------

REDES ENERGETICAS NACIONAIS SGPS, SA

Ticker:       RENE           Security ID:  PTREL0AM0008
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect General Meeting Board               For       For        Management
2     Increase Board Size from 11 to 13 Members For       For        Management
      and Elect Two New Directors
3     Elect Audit Committee Member              For       For        Management
4     Elect Members of Remuneration Committee   For       For        Management
5     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
6     Approve Allocation of Income and          For       For        Management
      Dividends
7     Approve Discharge of Management and       For       For        Management
      Supervisory Board
8     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
9     Recognize Debt Acquired by Subsidiary     For       For        Management
10    Amend Articles                            For       For        Management

- --------------------------------------------------------------------------------

REGUS GROUP PLC

Ticker:       RGU            Security ID:  GB0033671222
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Mark Dixon as Director           For       For        Management
4     Re-elect Stephen East as Director         For       For        Management
5     Re-elect Roger Orf as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Final Dividend of 1.0 Pence Per   For       For        Management
      Ordinary Share
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,832,813.70
10    Approve Regus Group plc 2008 Value        For       Against    Management
      Creation Plan
11    Approve Waiver on Tender-Bid Requirement  For       Against    Management
      for Mark Dixon to Make a General Offer to
      the Shareholders of the Company for All
      the Shares in the Company Held by Them as
      a Result of Any Market Purchases of Its
      Shares by the Company
12    Approve Waiver on Tender-Bid Requirement  For       Against    Management
      for Mark Dixon to Make a General Offer to
      the Shareholders of the Company for All
      the Shares in the Company Held by Them as
      a Result of the Exercise by Mark Dixon of
      Any VCP Options
13    Approve Waiver on Tender-Bid Requirement  For       Against    Management
      for Mark Dixon to Make a General Offer to
      the Shareholders of the Company for All
      the Shares in the Company Held by Them as
      a Result of the Exercise by Mr Dixon of
      Any of the March CIP Options
14    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,374,922
15    Authorise 94,996,882 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  JP3981400009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  JP3974450003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  GB00B0YG1K06
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 5.99 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Andrew Page as Director          For       For        Management
5     Re-elect Stephen Critoph as Director      For       For        Management
6     Re-elect John Jackson as Director         For       For        Management
7     Elect Tony Hughes as Director             For       For        Management
8     Appoint Deloitte & Touche 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 18,979,354
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,765,065
11    Authorise 19,662,684 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

REXCAPITAL FINANCIAL HOLDINGS LTD

Ticker:       555            Security ID:  BMG755491245
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Chan How Chung, Victor as         For       For        Management
      Director
2a    Reelect Yuen Wai Ho as Director           For       For        Management
3     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

REXCAPITAL FINANCIAL HOLDINGS LTD

Ticker:       555            Security ID:  BMG755491245
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Multi Glory Ltd.   For       For        Management
      of the Entire Issued Share Capital of Top
      Manage Group Ltd. from Billion Invest
      Ltd. at a Consideration of HK$600 Million
2     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme

- --------------------------------------------------------------------------------

RHI AG (FM. RADEX HERAKLITH INDUSTRIEBETEILIGUNGS AG)

Ticker:       RHI            Security ID:  AT0000676903
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Approve Creation of EUR 27.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares to
      Employees and Executives
8     Amend Articles Re: Takeover Provisions    For       For        Management
9     Elect Supervisory Board Members           For       For        Shareholder

- --------------------------------------------------------------------------------

RHODIA

Ticker:       RHADF          Security ID:  FR0010479956
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.25 per Share                     Vote
4     Approve Transaction with Jean-Pierre      For       Did Not    Management
      Clamadieu                                           Vote
5     Approve Transaction with Jacques Kheliff  For       Did Not    Management
                                                          Vote
6     Elect Laurence Danon as Director          For       Did Not    Management
                                                          Vote
7     Reelect Yves Rene Nanot as Director       For       Did Not    Management
                                                          Vote
8     Reelect Jerome Contamine as Director      For       Did Not    Management
                                                          Vote
9     Reelect Michel de Fabiani as Director     For       Did Not    Management
                                                          Vote
10    Appoint KPMG SA as Auditor                For       Did Not    Management
                                                          Vote
11    Appoint Jean-Paul Vellutini as Deputy     For       Did Not    Management
      Auditor                                             Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
14    Amend Article 11 of Bylaws Re: Election   For       Did Not    Management
      of Shareholder Employees Representatives            Vote
      to the Board of Directors
15    Amend Article 11 of Bylaws Re: Election   Against   Did Not    Management
      of Employee Representatives  to the Board           Vote
      of Directors
16    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  DE0007042301
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.28 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

RIETER HOLDING AG

Ticker:       RIEN           Security ID:  CH0003671440
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15.00 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 839,000 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
4.3   Allow Board to Make Legal Notifications   For       For        Management
      Related to Capital Change
5.1   Reelect Rainer Hahn as Director           For       For        Management
5.2   Elect Roland Hess as Director             For       For        Management
5.3   Elect Erwin Stoller as Director           For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

RINGKJOBING LANDBOBANK

Ticker:                      Security ID:  DK0060032068
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive Report of Board (Non-Voting)      None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Allocation of Income              For       For        Management
5     Elect Members of Committee of             For       Against    Management
      Repressentantives
6     Ratify Auditors                           For       For        Management
7a    Amend Articles Re: Change Final Date of   For       For        Management
      Authorization from Feb. 28, 2012 to Feb.
      27, 2013; Delete Articles 11(5) and 14(7)
7b    Approve DKK 1 Million Reduction in Share  For       For        Management
      Capital via Share Cancellation
7c    Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7d    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7e    Authorize Board or Other Designated       For       For        Management
      Person to Make Editorial Changes to
      Adopted Resolutions in Connection with
      Registration

- --------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  JP3977400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - 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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

RIVERSDALE MINING LTD

Ticker:       RIV            Security ID:  AU000000RIV6
Meeting Date: JAN 7, 2008    Meeting Type: Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 23.12 Million     For       For        Management
      Shares at A$9.30 Each to Professional and
      Sophisticated Investors
2     Approve Issuance of 2.15 Million Shares   For       For        Management
      at A$9.30 Each to Various Investors

- --------------------------------------------------------------------------------

RIVERSDALE MINING LTD

Ticker:       RIV            Security ID:  AU000000RIV6
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:  JUN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Riversdale Mining 2008 Option     For       For        Management
      Plan
2     Approve Grant of 1.4 Million Options      For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Michael O'Keeffe Pursuant to
      the Riversdale Mining 2008 Option Plan
3     Approve Grant of 350,000 Options          For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Michael O'Keeffe Pursuant to
      the Riversdale Mining 2008 Option Plan
4     Approve Grant of 1 Million Options        For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Michael O'Keeffe Pursuant to
      the Riversdale Mining 2008 Option Plan
5     Approve Grant of 420,000 Options          For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Niall Lenahan Pursuant to the
      Riversdale Mining 2008 Option Plan
6     Approve Grant of 105,000 Options          For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Niall Lenahan Pursuant to the
      Riversdale Mining 2008 Option Plan
7     Approve Grant of 1 Million Options        For       For        Management
      Exercisable at the Volume Weighted
      Average Price of the Company's Shares
      Over the Five Trading Days Prior to
      Issuance to Niall Lenahan Pursuant to the
      Riversdale Mining 2008 Option Plan

- --------------------------------------------------------------------------------

ROC OIL COMPANY LIMITED

Ticker:       ROC            Security ID:  AU000000ROC4
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive the Annual Financial Report,      None      None       Management
      Directors' Report and Auditors' Report
      for the Year Ended Dec. 31, 2007
2     Elect William Jephcott as Director        For       For        Management
3     Elect Sidney Jansma Jr as Director        For       For        Management
4     Elect Bruce Clement as Director           For       For        Management
5     Elect Douglas Schwebel as Director        For       For        Management
6     Approve Issue of Options Under the        For       For        Management
      Employee Share Option Plan
7     Approve Issue of Options Under the        For       For        Management
      Executive Share Option Plan
8     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007

- --------------------------------------------------------------------------------

ROSKILDE BANK

Ticker:                      Security ID:  DK0060056083
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
3     Reelect Niels Krueger                     For       For        Management
4A    Ratify Auditor                            For       For        Management
4B    Ratify RIR Revision as Deputy Auditor     For       For        Management
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Authorize Board to Allocate Special       For       For        Management
      Dividends
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  JP3966800009
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1000
2.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
2.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  JP3976300008
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SAFILO GROUP SPA

Ticker:       SFL            Security ID:  IT0003430813
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2007; Accept Statutory and
      External Auditors' Reports
2     Fix Number of Directors; Elect Directors  For       For        Management
      and Chairman, and Approve Their
      Remuneration
3     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman, and Approve Their Remuneration

- --------------------------------------------------------------------------------

SAFT GROUPE S.A.

Ticker:       SAFT           Security ID:  FR0010208165
Meeting Date: JUN 16, 2008   Meeting Type: Annual/Special
Record Date:  JUN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board, Supervisory
      Board, and Auditors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Management Board,
      Supervisory Board, and Auditors
3     Approve Dividends of EUR 0.68 per Share   For       For        Management
4     Approve Transaction with John Searle Re:  For       For        Management
      Severance Payment
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Yann Duchesne as Supervisory      For       For        Management
      Board Member
7     Reelect Jean-Marc Daillance as            For       For        Management
      Supervisory Board Member
8     Reelect Bruno Angles as Supervisory Board For       For        Management
      Member
9     Reelect Ghislain Lescuyer as Supervisory  For       For        Management
      Board Member
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      200,000
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 9.5 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9.5 Million
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SAGAMI RAILWAY CO. LTD.

Ticker:       9003           Security ID:  JP3316400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SALLY MALAY MINING LTD.

Ticker:       SMY            Security ID:  AU000000SMY0
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:  JUN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change the Name of the Company to         For       For        Management
      Panoramic Resources Limited

- --------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  JP3324000003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Increase Number of Internal Auditors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  JP3329600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  JP3326000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  JP3344400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       Against    Management
9     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
10    Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  JP3342000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  IT0000433307
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,             For       For        Management
      Consolidated Financial Statements,
      Allocation of Income, and Dividend
      Distribution for the Fiscal Year 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCH            Security ID:  NO0003028904
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 6 per Share
6     Approve Remuneration of Auditors          For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Receive Report of Nominating Committee    None      None       Management
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
10    Reelect Ole Jacob Sunde, Christian        For       For        Management
      Ringnes, Eva Lindqvist, and Monica
      Caneman as Directors; Elect
      Karl-Christian Agerup and Marie Ehrling
      as New Directors
11a   Approve Remuneration of Directors         For       For        Management
11b   Approve Remuneration of Remuneration      For       For        Management
      Committee Members
11c   Approve Remuneration of Audit Committee   For       For        Management
      Members
12    Elect Members of Nominating Committee     For       For        Management
13    Amend Articles Re: Remove Requirement to  For       For        Management
      Appoint Deputy Member of Nominating
      Committee
14    Approve Remuneration of Nominating        For       For        Management
      Committee
15    Amend Articles Re: Editorial Changes      For       For        Management

- --------------------------------------------------------------------------------

SCHULTHESS GROUP AG

Ticker:       SGRN           Security ID:  CH0029926000
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.30 per Share
5     Elect Josef Felder as Director            For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SEB SA

Ticker:       SK             Security ID:  FR0000121709
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     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 2.80 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     Reelect Thierry de La Tour d'Artaise as   For       For        Management
      Director
6     Reelect Philippe Lenain as Director       For       For        Management
7     Reelect Venelle Investissement,           For       Against    Management
      Represented by Olivier Roclore, as
      Director
8     Reelect Jerome Wittlin as Director        For       Against    Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 20 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 20 Million
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve 1 for 3 Stock Split               For       For        Management
20    Amend Article 17 of Bylaws Re: Length of  For       Against    Management
      Term and Age Limits of Directors
21    Amend Article 32 of Bylaws Re: Record     For       For        Management
      Date
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SECHILIENNE SIDEC

Ticker:       SECH           Security ID:  FR0000060402
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 30,000
6     Approve Transaction with Dominique Fond   For       Against    Management
      Related to Severance Payments
7     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
8     Amend Article 7 of Bylaws to Reflect      For       For        Management
      Changes in Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Employee Stock Purchase Plan      Against   For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  JP3415400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Amend Articles to: Add Provisions on      For       For        Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:                      Security ID:  PTSEM0AM0004
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Management Board and For       For        Management
      Auditors
5     Authorize Repurchase and Cancellation     For       For        Management
      Shares
6     Elect Members of Remuneration Committee   For       For        Management

- --------------------------------------------------------------------------------

SEVAN MARINE ASA

Ticker:                      Security ID:  NO0010187032
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative of Minutes of Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive President's Report                None      None       Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7     Approve Remuneration of Directors and     For       For        Management
      Nominating Committee
8     Approve Remuneration of Auditors; Receive For       For        Management
      Report of Board Concerning Breakdown of
      Audit Fees
9     Change Company Office To Arendal          For       For        Management
10    Elect Directors (Bundled)                 For       For        Management
11    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
12.1  Approve Cancellation of Existing Capital  For       For        Management
      Increase Authorizations
12.2  Approve Creation of Pool of Capital       For       Against    Management
      without Preemptive Rights
12.3  Extend Scope of Stock Option Plan;        For       Against    Management
      Approve Creation of Pool of Capital to
      Guarantee Conversion Rights for New and
      Existing Stock Option Plans
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Issuance of Authorize Issuance of For       For        Management
      Convertible Bonds without Preemptive
      Rights; Approve Creation of Pool of
      Capital to Guarantee Conversion Rights

- --------------------------------------------------------------------------------

SGL CARBON AG

Ticker:       SGL            Security ID:  DE0007235301
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Max Dietrich Kley, Utz-Hellmuth     For       Against    Management
      Felcht, Claus Hendricks, Hubert Leinhard,
      Andrew Simon, and Daniel Camus to the
      Supervisory Board
7     Approve Creation of EUR 23.9 Million Pool For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)

- --------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  GB0007990962
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.50 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect John Manser as Director          For       For        Management
5     Re-elect Brian Bickell as Director        For       For        Management
6     Re-elect Alastair MacDonald as Director   For       For        Management
7     Re-elect Thomas Welton 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,650,000
12    Authorise 13,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company  and Any Company    For       For        Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 100,000 in Total

- --------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  JP3347600003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  JP3356500003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Limit Liability of Statutory Auditors -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  JP3357200009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SHINKO PLANTECH CO. LTD

Ticker:       6379           Security ID:  JP3331600001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  GB0008025412
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 18.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Blackburn as Director      For       For        Management
5     Re-elect Les Tench as Director            For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,500,150
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 675,023
9     Authorise 13,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association

- --------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  AU000000SIP6
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentation by    None      None       Management
      the Managing Director and Chief Executive
      Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Jan.
      31, 2008
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Jan. 31, 2008
4a    Elect David Bayes as Director             For       For        Management
4b    Elect Douglas Curlewis as Director        For       For        Management
4c    Elect John Stocker as Director            For       For        Management
4d    Elect William Scott as Director           For       For        Management
5     Approve Grant of Performance Rights to    For       For        Management
      Elmo de Alwis Under the Executive
      Long-Term Incentive Plan
6     Approve Financial Assistance to be        For       For        Management
      Provided by Orphan Subsidiaries

- --------------------------------------------------------------------------------

SIKA AG (FORMERLY SIKA FINANZ AG)

Ticker:       SIK            Security ID:  CH0000587979
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 7.50 per Registered
      Share and CHF 45.00 per Bearer Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Urs Burkard as Director           For       For        Management
4.2   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  DK0016026164
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors                           For       For        Management
5     Ratify Auditors                           For       For        Management
6a    Approve 10: 1 Stock Split                 For       For        Management
6b    Amend Articles Re: Autorize the Board to  For       For        Management
      Distribute Extraordinary Dividends
6c    Amend Articles Re: Reduce the             For       For        Management
      Authorization to the Board to Increase
      the Share Capital to a Nominal Amount of
      DKK 10 Million; Extend Authorization to
      March 1, 2013
6d    Amend Articles Re: Notice of General      For       For        Management
      Meetings
6e    Amend Articles Re: Allow Electronic       For       For        Management
      Communication Between Company and
      Shareholders
6f    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management
6g    Aprove Remuneration of Directors          For       For        Management
6h    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  DK0016026164
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve 10: 1 Stock Split                 For       For        Management
1b    Approve to Create DKK 10 Million Pool of  For       For        Management
      Capital without Preemptive Right
1c    Amend Articles to Meet New Statutory      For       For        Management
      Requirements
1d    Amend Articles Re:Allow use of Electronic For       For        Management
      Communication Between Company and
      Shareholders
2     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:       SPC            Security ID:  SG1A07000569
Meeting Date: APR 23, 2008   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 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
4a    Reelect Koh Ban Heng as Director          For       For        Management
4b    Reelect Geoffrey John King as Director    For       For        Management
4c    Reelect Chin Wei-Li, Audrey Marie as      For       For        Management
      Director
5     Reelect Bertie Cheng Shao Shiong as       For       For        Management
      Director
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the SPC Share Option
      Scheme 2000, SPC Restricted Share Plan,
      and SPC Performance Share Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties
11    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:       SPOST          Security ID:  SG1N89910219
Meeting Date: JUN 30, 2008   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 0.025 Per   For       For        Management
      Share
3     Reelect Lim Ho Kee as Director            For       For        Management
4     Reelect Kenneth Michael Tan Wee Kheng as  For       For        Management
      Director
5     Reelect Tan Yam Pin as Director           For       For        Management
6     Reelect Lim Eng as Director               For       For        Management
7     Reelect Wilson Tan Wee Yan as Director    For       For        Management
8     Approve Directors' Fees of SGD 636,006    For       For        Management
      for the Year Ended March 31, 2008 (2007:
      SGD 594,646)
9     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Singapore Post
      Share Option Scheme
12    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

SINGAPORE POST LTD

Ticker:       SPOST          Security ID:  SG1N89910219
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SINGULUS TECHNOLOGIES AG

Ticker:       SNG            Security ID:  DE0007238909
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
5     Elect Guenter Bachmann to the Supervisory For       For        Management
      Board
6     Approve Creation of EUR 7 Million Pool of For       For        Management
      Capital without Preemptive Rights
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      600,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Corporate Purpose                   For       For        Management
9     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

SINO GOLD MINING LTD.

Ticker:       SGX            Security ID:  AU000000SGX4
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the Year  For       Against    Management
      Ended December 31, 2007
2     Elect James Askew as Director             For       Against    Management
3     Elect Peter Cassidy as Director           For       For        Management
4     Elect Thomas McKeith as Director          For       For        Management
5     Approve Incease in Remuneration of        For       For        Management
      Directors from A$650,000 to A$850,000 Per
      Annum
6     Approve Grant of 500,000 Options  at      For       Against    Management
      A$7.65 Each to Jacob Klein Pursuant to
      the Sino's Executive and Employee Option
      Plan
7     Approve Grant of 350,000 Options at       For       Against    Management
      A$7.65 Each to Xu Hanjing Pursuant to the
      Sino's Executive and Employee Option Plan
8     Approve Grant of 120,000 Options at       For       Against    Management
      A$7.65 Each to Thomas McKeith Pursuant to
      the Sino's Executive and Employee Option
      Plan

- --------------------------------------------------------------------------------

SINO GOLD MINING LTD. (FORMERLY SINO GOLD LTD)

Ticker:       SGX            Security ID:  AU000000SGX4
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:  JAN 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Issue of 14.19 Million        For       For        Management
      Ordinary Shares in the Company on the
      Basis that 0.2222 of a Share in the
      Company will be Issued for Each Share
      Acquired in Golden China Resources
      Corporation
2     Approve the Issue of 918,803 Replacement  For       For        Management
      Compensation Options
3     Approve the Issue of 451,897 Replacement  For       For        Management
      Employee Stock Option Plans
4     Ratify the Issue of 783,255 Replacement   For       For        Management
      Warrants Made On or About 14 December
      2007
5     Ratify the Issue of 9,790,000 Shares at   For       For        Management
      A$6.45 Per Share Made On or About 19
      December 2007
6     Approve the Issue of 16.67 Million Shares For       For        Management
      at A$6.445 Per Share
7     Approve the Revocation of a Resolution    For       For        Management
      Approved at the Company's 2007 Annual
      General Meeting

- --------------------------------------------------------------------------------

SNS REAAL N.V.

Ticker:       SR             Security ID:  NL0000390706
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.a   Issue 6 B Shares in Connection with       For       For        Management
      Acquisition of Swiss Life Asset
      Management and Swiss Life Belgium
2.b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 2.a
2.c   Amend Articles to Reflect Changes in      For       For        Management
      Capital
2.d   Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
3     Approve Disposal of Company Own Shares in For       For        Management
      Relation to Long Term Compensation
4     Allow Questions                           None      None       Management
5     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SNS REAAL N.V.

Ticker:       SR             Security ID:  NL0000390706
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Receive Explanation on Allocation of      None      None       Management
      Income
5     Approve Dividends of EUR 0.82 Per Share   For       For        Management
6     Discussion on Company's Corporate         None      None       Management
      Governance Structure
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Discharge of Den Hoed for the     For       For        Management
      Period of Jan. 1, 2007, to May 9, 2007
10    Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
11    Authorize Repurchase of Shares of Issued  For       For        Management
      Share Capital
12    Amend Articles Re: Proposed Changes in    For       For        Management
      Legislation
13a   Announce Vacancies on Supervisory Board   None      None       Management
13b   Proposal to Elect Members to the          None      None       Management
      Supervisory Board (non-voting)
13c   Opportunity to Make Recommendations       For       For        Management
13di  Elect Hielkema to Supervisory Board       For       For        Management
13dii Elect Verhagen to Supervisory Board       For       For        Management
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SOCIETE DE LA TOUR EIFFEL

Ticker:                      Security ID:  FR0000036816
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Transaction with Robert Waterland For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Reelect Michel Gauthier as Director       For       For        Management
8     Reelect Claude Marin as Director          For       For        Management
9     Elect Marc Allez as Director              For       For        Management
10    Ratify Appointment of Philippe Prouillac  For       For        Management
      as Director
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Articles 8 and 33 of Association    For       Against    Management
      Re: Shareholder Identification and
      Allocation of Income and Dividends
13    Amend Articles 14, 23 and 24 of           For       For        Management
      Association Re: Attendance to General
      Meetings Through Videoconference and
      Telecommunication, Record Date, and
      Notification to Attend a General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE (SILIC)

Ticker:       SIL            Security ID:  FR0000050916
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Dominique        For       For        Management
      Schlissinger
6     Approve Transaction with Philippe Lemoine For       For        Management
7     Reelect Caisse Centrale de Prevoyance     For       Against    Management
      Mutuelle Agricole Retraite as Director
8     Reelect Philippe Carraud as Director      For       Against    Management
9     Reelect Societe Mutuelle d'Assurance sur  For       Against    Management
      la Vie du Batiment et des Travaux Publics
      as Director
10    Elect Groupama Vie as Director            For       Against    Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       Against    Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize up to 0.25 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Articles 1, 22, 24, 26, 27, and 31  For       For        Management
      of Bylaws to Comply with Regulatory
      Framework
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  GB0000394469
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of SOCO Yemen Pty        For       For        Management
      Limited

- --------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  GB0000394469
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Kingston as Director       For       For        Management
4     Re-elect John Norton as Director          For       For        Management
5     Re-elect John Snyder as Director          For       For        Management
6     Re-elect Olivier Barbaroux as Director    For       For        Management
7     Re-elect Ettore Contini as Director       For       For        Management
8     Re-elect Robert Cathery as Director       For       For        Management
9     Re-elect Martin Roberts as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 650,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,858,191
13    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 728,729
14    Authorise 7,287,000 Ordinary Shares for   For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  DE0003304002
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Willi Berchtold to the Supervisory  For       For        Management
      Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 6.84
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Software Financial Holding
      GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SOLAR MILLENNIUM AG

Ticker:       S2M            Security ID:  DE0007218406
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3.1   Approve Discharge of Christian Beltle for For       For        Management
      Fiscal 2006/2007
3.2   Approve Discharge of Mathias Drummer for  For       For        Management
      Fiscal 2006/2007
3.3   Approve Discharge of Henner Gladen for    For       For        Management
      Fiscal 2006/2007
3.4   Approve Discharge of Thomas Mayer for     For       For        Management
      Fiscal 2006/2007
4.1   Approve Discharge of Helmut Pflaumer for  For       For        Management
      Fiscal 2006/2007
4.2   Approve Discharge of Michael Fischer for  For       For        Management
      Fiscal 2006/2007
4.3   Approve Discharge of Hannes Kuhn for      For       For        Management
      Fiscal 2006/2007
5     Approve Remuneration of Supervisory Board For       For        Management
6     Ratify S.Audit GmbH as Auditors for       For       For        Management
      Fiscal 2007/2008
7     Approve Creation of EUR 6.25 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million;
      Approve Creation of EUR 6.25 Million Pool
      of Capital to Guarantee Conversion Rights

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SOLOMON SYSTECH INTERNATIONAL LTD

Ticker:       2878           Security ID:  KYG826051099
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Huang Hsing Hua as Director       For       Against    Management
3b    Reelect Chang Ching Yi, Steven as         For       Against    Management
      Director
3c    Reelect Wong Yuet Leung, Frankie as       For       For        Management
      Director
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SOLON AG FUER SOLARTECHNIK

Ticker:       SOO1           Security ID:  DE0007471195
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PKF Pannell Kerr Forster GmbH as   For       For        Management
      Auditors for Fiscal 2008
6     Approve Merger by Absorption of Go Solar  For       For        Management
      AG
7     Approve Creation of EUR 6.3 Million Pool  For       For        Management
      of Capital without Preemptive Rights
8     Amend 2000 Stock Option Plan; Increase    For       For        Management
      Corresponding Pool of Capital
9     Cancel Pool of Conditional Capital        For       For        Management
10    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 5 Million Pool of
      Capital to Guarantee Conversion Rights
11    Reelect Olaf Roessink, Alexander Voigt,   For       Against    Management
      and Tobias Wahl to the Supervisory Board
      Members (Bundled)
12    Approve Remuneration of Supervisory Board For       For        Management
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
14    Approve Affiliation Agreement with        For       For        Shareholder
      Subsidiary SOLON Mobility GmbH

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SONGA OFFSHORE ASA

Ticker:                      Security ID:  NO0010268451
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Einar Greve as Chairman of Meeting  For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Receive CEO's and CFO's Report on Company None      None       Management
      Activities and Status
5     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Omission of Dividends
6     Issue 6 Shares to Complete Acquisition of For       For        Management
      Cypriot company Songa Offshore Cyprus
      Plc.
7     Approve Remuneration of Directors and     For       For        Management
      Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management
9     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
10    Reelect Arne Blystad, Gunnar Hvammen, Jon For       For        Management
      Christian Syvertsen, Valborg Lundegaard,
      and Anette Mellbye as Directors (Bundled)
11    Reelect Peter Gram, Hans Horn, and Arne   For       For        Management
      Blystad as Members of Nominating
      Committee
12    Approve Creation of NOK 18 Million Pool   For       Against    Management
      of Capital without Preemptive Rights
13    Approve Issuance shares in the Amount of  For       Against    Management
      Maximum NOK 900,000 Pursuant to Share
      Option Scheme
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

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SOUTHERN CROSS HEALTHCARE GROUP PLC

Ticker:       SCHE           Security ID:  GB00B14RYC39
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect William Colvin as Director       For       For        Management
4     Re-elect John Murphy as Director          For       For        Management
5     Elect Nancy Hollendoner as Director       For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Auth. Company to Make Political Donations For       For        Management
      to Political Parties or Independent
      Election Candidates up to GBP 0.05M,
      Political Donations to Political
      Organisations Other Than Political
      Parties up to GBP 0.05M and Incur
      Political Expenditure up to GBP 0.05M
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 626,891
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,033
11    Authorise 18,806,737 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Amend Articles of Association             For       For        Management

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SPAR NORD BANK(FRM SPAR NORD BANKATIESELSKAB)

Ticker:                      Security ID:  DK0060036564
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Laurits Toft as Chairman of Meeting For       For        Management
2     Receive Report of Board (Non-Voting)      None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 3 per Share
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7     Reelect Torben Fristrup, Carsten Normann, For       For        Management
      and Niels Kristian Kirketerp as Directors
      (Bundled)
8     Ratify KPMG as Auditors                   For       For        Management
9a    Amend Articles Re: Allow Electronic and   For       For        Management
      Postal Voting for Election of Bank
      Committee Members
9b    Shareholder Proposal: Amend Articles Re:  None      Against    Shareholder
      Amend Composition of Bank Committee
10    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

SPAREBANKEN MIDT-NORGE

Ticker:                      Security ID:  NO0006390301
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Four Members of Committee of        For       For        Management
      Representatives
2     Elect One Deputy Member of Committee of   For       For        Management
      Representatives
3     Elect One Member of Nominating Committee  For       For        Management

- --------------------------------------------------------------------------------

SPARKASSEN IMMOBILIEN AG

Ticker:                      Security ID:  AT0000652250
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2a    Approve Discharge of Management Board     For       For        Management
2b    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants with
      Preemptive Rights
8     Approve Creation of EUR 123.8 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
9a    Amend Articles Re: Company Communications For       For        Management
9b    Amend Articles Re: Publications of        For       For        Management
      Financial Statements and Statutory
      Reports; Discharge; Allocation of Income

- --------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  GB0003308607
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.25 Pence Per For       For        Management
      Ordinary Share
4     Elect John Hughes as Director             For       For        Management
5     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,083,000
8     Subject to the Passing of Resolution 7,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 312,500
9     Authorise 12,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPNUF          Security ID:  GB0004726096
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Edward Bramson as Director       For       For        Management
4     Re-elect Gerard Eastman as Director       For       For        Management
5     Re-elect Eric Hutchinson as Director      For       For        Management
6     Elect Duncan Lewis as Director            For       For        Management
7     Elect Tom Maxwell 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,639,481
11    Conditional Upon the Passing of           For       For        Management
      Resolution 10, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,295,922
12    Authorise 116,555,231 Ordinary Shares for For       For        Management
      Market Purchase
13    Amend Spirent Stock Incentive Plan        For       For        Management
14    Adopt New Articles of Association with    For       For        Management
      Effect from the Conclusion of the Meeting
15    Subject to the Passing of Resolution 14   For       For        Management
      and With Effect on or from 1 October 2008
      or Any Later Date on Which Section 175 of
      the 2006 Act Comes Into Effect, Amend
      Articles of Association Re: Conflicts of
      Interest

- --------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  FI0009006829
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Auditor's Report
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Approve Discharge of Board and CEO        For       For        Management
5     Approve Monthly Remuneration of Directors For       For        Management
      in Amount of EUR 5,000 for Chairman, EUR
      3,000 for Vice Chairman, and EUR 2,600
      for Remaining Directors
6     Fix Number of Directors at Six            For       For        Management
7     Reelect Tuula Entelae, Timo Korvenpaeae,  For       For        Management
      Lauri Ratia, and Arja Talma as Directors;
      Elect Klaus Cawen and Erkki Virtanen as
      New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Appoint APA Kai Salli of KPMG Oy Ab as    For       For        Management
      Auditor and APA Riitta Pyykkoe as Deputy
      Auditor
10    Amend Articles Re: Set Range of Board     For       For        Management
      Size at between Four to Seven Directors
11    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
13    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee

- --------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  DE0007251803
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.71 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PKF TREUROG GmbH as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 76.4 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 66.8 Million Pool of
      Capital to Guarantee Conversion Rights
9.1   Elect Martin Abend to the Supervisory     For       For        Management
      Board
9.2   Elect Eckhard Brueggemann to the          For       For        Management
      Supervisory Board
9.3   Elect Uwe Flach to the Supervisory Board  For       For        Management
9.4   Elect Arnold Hertzsch to the Supervisory  For       For        Management
      Board
9.5   Elect Dieter Koch to the Supervisory      For       For        Management
      Board
9.6   Elect Constantin Meyer to the Supervisory For       For        Management
      Board

- --------------------------------------------------------------------------------

STOLT-NIELSEN SA

Ticker:       SNI            Security ID:  LU0081746793
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Date of Annual Meeting            For       For        Management
1bis  Receive Board Report and Auditor Report   None      None       Management
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Financial Statements
3     Approve Dividends                         For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Continuation of Authorized Capital/       For       For        Management
      Suppression of Shareholders Preemptive
      Rights
6     Approve Share Repurchase Program          For       For        Management
7a    Elect Jacob Stolt-Nielsen as Director     For       For        Management
7b    Elect Niels G. Stolt-Nielsen as Director  For       For        Management
7c    Elect Roelof Hendriks as Director         For       For        Management
7d    Elect James B. Hurlock as Director        For       For        Management
7e    Elect Hakan Larsson as Director           For       For        Management
7f    Elect Christer Olsson as Director         For       For        Management
7g    Elect Jacob B. Stolt-Nielsen as Director  For       For        Management
7h    Elect Christopher J. Wright as Director   For       For        Management
8     Elect Jacob Stolt-Nielsen as Chairman of  For       For        Management
      the Board of Directors
9     Ratify PricewaterhouseCoopers as Auditors For       For        Management

- --------------------------------------------------------------------------------

STORK NV

Ticker:       STO            Security ID:  NL0000390672
Meeting Date: JAN 4, 2008    Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Public Offer by London            None      None       Management
      Acquisition BV
3     Approve Sale of the Division Stork Food   For       For        Management
      Systems to Marel Food Systems Subject to
      Offer Being Made Unconditional by Offeror
4     Amend Articles Subject to Offer Being     For       For        Management
      Made Unconditional by Offeror
5     Discussion of Supervisory Board Profile   None      None       Management
6a    Receive Notification of Vacancies on the  None      None       Management
      Supervisory Board
6b    Opportunity to Give Recommendations       None      None       Management
6c    Receive Notifications on the Proposed     None      None       Management
      Nominations of Schraven, Gumienny, Ernst
      and Hartman
6d    Elect Schraven, Gumienny, Ernst and       For       For        Management
      Hartman to Supervisory Board Subject to
      Offer Being Made Unconditional by Offeror
7     Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

STRAITS RESOURCES LIMITED SRL

Ticker:       SRL            Security ID:  AU000000SRL6
Meeting Date: JAN 16, 2008   Meeting Type: Special
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Past Issuance of 28.6 Shares at    For       For        Management
      A$4.70 Each to Various Australian and
      International Financial Institutions and
      Sophisticated Investors

- --------------------------------------------------------------------------------

STRAITS RESOURCES LIMITED SRL

Ticker:       SRL            Security ID:  AU000000SRL6
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ending
      Dec. 31, 2007
2     Elect Alan James Good as Director         For       For        Management
3     Elect Martin David Purvis as Director     For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ending Dec. 31, 2007
5     Ratify Past Issuance of 4.65 Million      For       For        Management
      Shares to the Vendors of the 35 Percent
      Interest of Red Island Minerals Ltd. Made
      on Jan. 22, 2008
6     Amend Executive Share Acquisition Plan    For       For        Management
7     Approval of Employee Share Option Plan    For       For        Management
8     Approve Issuance of 700,000 Shares to     For       Against    Management
      Milan Jerkovic Pursuant to the Executive
      Share Acquisition Plan
9     Approve Issuance of 300,000 Shares to     For       Against    Management
      Martin David Purvis Pursuant to the
      Executive Share Acquisition Plan
10    Amend Company's Constitution              For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  JP3409400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  JP3409800004
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Allow Company to Make  For       For        Management
      Rules Governing Exercise of Shareholders'
      Rights
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  JP3407000003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  DE000SYM9999
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Sanna Suvanto-Harsaae to the        For       For        Management
      Supervisory Board
6.2   Elect Klaus Kuehn to the Supervisory      For       For        Management
      Board
6.3   Elect Andreas Schmid to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SYSMEX CORP (FORMERLY TOA MEDICAL ELECTRONICS CO)

Ticker:       6869           Security ID:  JP3351100007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  JP3465000002
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Add Provisions on Takeover
      Defense
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  JP3459600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TAMRON CO

Ticker:       7740           Security ID:  JP3471800007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

TANDBERG ASA

Ticker:       TAA            Security ID:  NO0005620856
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Receive Management's Status Report        None      None       Management
5     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.00 per
      Share
6     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
8     Reelect Jan Opsahl (Chair), Joergen       For       For        Management
      Haslestad, Barbara Thoralfsson, and Helen
      Karlsen as Board Members; Elect Bengt
      Thuresson as Board Member; Elect Halvor
      Loeken (Chair), Aage Korsvold, and Eric
      Sandtroe as Nomination Committee Members
9     Authorize Repurchase of Up to 9.7 Percent For       For        Management
      of Issued Share Capital
10    Approve Creation of NOK 11 Million Pool   For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

TAYLOR NELSON SOFRES PLC

Ticker:       TNS            Security ID:  GB0001915395
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.9 Pence Per   For       For        Management
      Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Donald Brydon as Director        For       For        Management
7     Re-elect David Lowden as Director         For       For        Management
8     Re-elect Paul Murray as Director          For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,872,388
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,030,961
11    Authorise 41,238,449 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association With    For       For        Management
      Effect from 1 October 2008
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates and
      Political Organisations Other than
      Political Parties and Incur EU Political
      Expenditure up to GBP 5,000

- --------------------------------------------------------------------------------

TECAN GROUP AG

Ticker:       TECN           Security ID:  CH0012100191
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.45 per Share
3     Approve CHF 5.4 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.45 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Mike Baronian as Director         For       For        Management
5.2   Reelect Heinrich Fischer as Director      For       For        Management
5.3   Reelect Armin Seiler as Director          For       For        Management
5.4   Reelect Gerard Vaillant as Director       For       For        Management
5.5   Reelect Cleto De Pedrini as Director      For       For        Management
5.6   Reelect Peter Ryser as Director           For       For        Management
5.7   Reelect Juerg Meier as Director           For       For        Management
6.1   Increase Existing Pool of Conditional     For       For        Management
      Capital without Preemptive Rights to CHF
      240,000
6.2   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES

Ticker:       669            Security ID:  HK0669013440
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.015 Per    For       For        Management
      Share
3a    Reelect Horst Julius Pudwill as Executive For       For        Management
      Director
3b    Reelect Patrick Kin Wah Chan as Executive For       For        Management
      Director
3c    Reelect Vincent Ting Kau Cheung as        For       For        Management
      Non-Executive Director
3d    Reelect Joel Arthur Schleicher as         For       For        Management
      Independent Non-Executive Director
3e    Reelect Joseph Galli, Jr. as Executive    For       For        Management
      Director
3f    Reelect Peter David Sullivan as           For       For        Management
      Independent Non-Executive Director
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A.

Ticker:       TRE            Security ID:  ES0178165017
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income              For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares; Void      For       For        Management
      Previous Authorization
7     Authorize the Board to Establish and Fund For       For        Management
      Associations or Foundations Pursuant to
      Standing Legislation
8     Approve Remuneration of Directors         For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TELE ATLAS NV

Ticker:       TA6            Security ID:  NL0000233948
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Announcements (non-voting)        None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements              For       Abstain    Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Reelect George Schmitt to Supervisory     For       For        Management
      Board
7b    Reelect Charles Cotton to Supervisory     For       For        Management
      Board
8     Ratify Auditors                           For       For        Management
9     Authorize Repurchase of Shares            For       For        Management
10    Other Business (Non-Voting)               None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELEGRAAF MEDIA GROEP N.V

Ticker:       TELEG          Security ID:  NL0000386605
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Checking of the Minutes of the Meeting    None      None       Management
      Held on February 8 2007
3     Review of the AGM of Telegraaf Media Held None      None       Management
      on April 19, 2007
4     Receive Report of the Activities of the   None      None       Management
      Foundation Administration Office
      Telegraaf Media Groep
5     Receive Consultation on a Vacancy in the  None      None       Management
      Committee of the Foundation
      Administration Office Telegraaf Media
      Groep
6     Discussion on Company's Corporate         None      None       Management
      Governance Structure, in Relation to
      Article IV.2.1
7     Other Business (Non-Voting)               None      None       Management
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELEGRAAF MEDIA GROEP N.V

Ticker:       TELEG          Security ID:  NL0000386605
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Approve Allocation of Income and          For       For        Management
      Dividends
5b    Announcement Related to the Dividend to   None      None       Management
      be Paid
6     Reelect H.L. Weenen to Supervisory Board  For       For        Management
7     Ratify KPMG N.V. as Auditors              For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Shares     For       Against    Management
9b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 9a
10    Receive Announcements on Option           None      None       Management
      Arrangement ProSiebenSat1 Media AG
      (non-voting)
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  FR0000051807
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, and         For       For        Management
      Discharge Management Board Members and
      Auditors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Subsidiary       For       For        Management
      Teleperformance Group Inc. Re: Consulting
      Services
4     Approve Transaction between Subsidiaries  For       For        Management
      Techcity Solutions and Teleperformance
      Technical Help Re: Stock handover
5     Approve Transaction with Subsidiary SPCC  For       For        Management
      Re: Partial Assignment of Claim
6     Approve Transaction with Ber.Com          For       For        Management
      International Re: Consulting Services
7     Approve Transaction with Michel Peschard  For       For        Management
      Re: Remuneration
8     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.44 per Share
9     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      150,00
10    Reelect Martine Dassault as Supervisory   For       For        Management
      Board Member
11    Reelect Alain Laguillaumie as Supervisory For       For        Management
      Board Member
12    Reelect Philippe Dominati as Supervisory  For       Against    Management
      Board Member
13    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 20 Million
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 140 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  CH0012453913
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Creation of CHF 132.6 Million     For       For        Management
      Pool of Capital without Preemptive Rights
5.1   Elect George Koukis as Director           For       For        Management
5.2   Elect Chris Pavious as Director           For       For        Management
6     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  NO0003078800
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income
4     Approve Remuneration of Auditors in the   For       For        Management
      Amount of $270,000
5.1   Approve Remuneration of Directors for the For       For        Management
      Period July 2007 - June 2008
5.2   Approve Remuneration of Directors for the For       For        Management
      Period July 2008 - June 2009
6     Approve Remuneration of Nominating        For       For        Management
      Committee Members
7     Receive Update on Merger with Wavefield   None      None       Management
      Inseis ASA
8.1   Elect Claus Kampmann as Board Chair       For       For        Management
8.2   Elect Henry Hamilton III as Director      For       For        Management
8.3   Elect Arne-Kristian Maeland as Director   For       For        Management
8.4   Elect Colette Lewiner as Director         For       For        Management
8.5   Elect Kathleen Ruth Arthur as Director    For       For        Management
8.6   Elect Elisabeth Harstad as Director       For       For        Management
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
11    Approve Stock Option Plan; Approve        For       For        Management
      Issuance of Up to 2 Million Options to
      Guarantee Conversion Rights
12    Approve Creation of NOK 4.0 Million Pool  For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

TIETOENATOR CORPORATION

Ticker:       TIE1V          Security ID:  FI0009000277
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditors'
      Report
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors in      For       For        Management
      Amount of EUR 5,700 for Chairman, EUR
      3,800 for Vice Chairman, and EUR 2,500
      for Other Board Members
6     Fix Number of Directors at Eight          For       For        Management
7     Reelect Bruno Bonati, Mariana Burenstam   For       For        Management
      Linder, Bengt Halse, Kalevi Kontinen,
      Matti Lehti, Olli Riikkala, and Anders
      Ullberg as Directors; Elect Risto
      Perttunen as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Ltd. as    For       For        Management
      Auditor
10    Authorize Repurchase of up to 7.2 Million For       For        Management
      Shares
11    Authorize Issuance of up to 14.4 Million  For       For        Management
      New or Repurchased Shares without
      Preemptive Rights

- --------------------------------------------------------------------------------

TIMBERCORP LIMITED

Ticker:       TIM            Security ID:  AU000000TIM1
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman's Address and Presentations by   None      None       Management
      the Chief Executive Officer and the
      Deputy Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
3     Approve Remuneration Report for Financial For       For        Management
      Year Ended Sept 30, 2007
4(a)  Elect Rodney M Fitzroy as Director        For       For        Management
4(b)  Elect Gary W Liddell as Director          For       For        Management
5     Ratify Past Issuance of 37 Million Shares For       For        Management
      at A$1.525 Each to Institutional
      Investors Made on Dec 11, 2007
6     Approve Grant of 237,590 Options          For       Against    Management
      Exercisable at A$1.71 Each to Sol C
      Rabinowicz Under the Employee Share
      Option Plan

- --------------------------------------------------------------------------------

TIS INC. (FRM. TOYO INFORMATION SYSTEMS)

Ticker:       9751           Security ID:  JP3612800007
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company with For       For        Management
      INTEC Holdings Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date in Connection with
      Proposed Formation of Holding Company
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TISCALI SPA

Ticker:       TIS            Security ID:  IT0001453924
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
3     Elect External Auditors for the Nine-Year For       For        Management
      Term 2008-2016

- --------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  JP3538400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  JP3627000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TOGNUM AG

Ticker:                      Security ID:  DE000A0N4P43
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 65.7 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Approve Remuneration of Supervisory Board For       For        Management
9.1   Reelect Rolf Eckrodt to the Supervisory   For       For        Management
      Board
9.2   Reelect Marcus Brennecke to the           For       For        Management
      Supervisory Board
9.3   Reelect Sune Karlsson to the Supervisory  For       For        Management
      Board
9.4   Reelect Giulio Mazzalupi to the           For       For        Management
      Supervisory Board
9.5   Reelect Udo Philipp to the Supervisory    For       For        Management
      Board
9.6   Elect Cletus von Pichler to the           For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  JP3600200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  JP3599000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  JP3560800009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

TOKAI TOKYO SECURITIES CO. LTD.

Ticker:       8616           Security ID:  JP3577600004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
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
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

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TOKYO DOME CORP.

Ticker:       9681           Security ID:  JP3587600002
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor
7     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

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TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  JP3580200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Stock Option Plan                 For       For        Management

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TOKYO TEKKO CO. LTD.

Ticker:       5445           Security ID:  JP3584600005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

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TOKYO TOMIN BANK  LTD.

Ticker:       8339           Security ID:  JP3587000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

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TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  JP3567410000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

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TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  NO0005668905
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Notice of Meeting and Agenda      For       For        Management
5     Receive Report by Management on Status of None      None       Management
      Company
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 0.45 per
      Share
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors,        For       For        Management
      Committee Members, and Auditors
9     Reelect Jo Lunder (Chairman), Joergen     For       For        Management
      Randers, and Hege Marie Norheim as
      Directors; Elect Bjoern Wiggen and Aniela
      Gjoes as New Directors; Elect Members of
      Nominating Committee
10    Approve NOK 500 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
11    Approve NOK 9.6 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
12    Authorize Repurchase and Reissue of Up to For       For        Management
      Ten Percent of Issued Share Capital
13    Approve Creation of up to NOK 15 Million  For       For        Management
      Pool of Capital without Preemptive Rights

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TOPCON CORP.

Ticker:       7732           Security ID:  JP3630400004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

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TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  JP3607800004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

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TRADUS PLC

Ticker:                      Security ID:  GB00B1HHK885
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to MIH Internet
      and/or its Nominees; Authorise Issue of
      Equity with Pre-emptive Rights; Amend
      Articles of Association

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TRADUS PLC

Ticker:                      Security ID:  GB00B1HHK885
Meeting Date: FEB 8, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders

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TRELLEBORG AB

Ticker:       TREL           Security ID:  SE0000114837
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports       None      None       Management
      (Non-Voting)
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
      (Non-Voting)
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       For        Management
      Rolf Kjellman, Claes Lindqvist, Anders
      Narvinger (Chair), and Peter Nilsson as
      Directors; Elect Soeren Mellstig as
      Director; Reelect PricewaterhouseCoopers
      as Auditor
14    Receive Statement by Auditors Concerning  None      None       Management
      Guidelines for Remuneration for Executive
      Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Other Business (Non-Voting)               None      None       Management

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TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 39,560,685 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Share
4     Re-elect Gary Hoffman as Director         For       For        Management
5     Re-elect Paul Vickers as Director         For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Jane Lighting as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors 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 9,014,915.20
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,352,373
11    Authorise 22,435,316 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 75,000
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
14    Subject to Resolution 13 Being Passed and For       For        Management
      With Effect on and From 1 October 2008 or
      Such Later Date as Section 175 of the
      Companies Act 2006 Shall Be Brought Into
      Force, Amend Articles of Association Re:
      Conflicts of Interest

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TSUMURA & CO.

Ticker:       4540           Security ID:  JP3535800001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management

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TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker:       TUB            Security ID:  ES0132945017
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-07;
      Approve Discharge of Directors
2     Approve Allocation of Income              For       For        Management
3     Approve Annual Corporate Governance       For       For        Management
      Report
4     Reelect Independent Auditors              For       For        Management
5     Elect Juan Jose Iribecampos as Director   For       Against    Management
6     Receive Directors Remuneration Report     For       For        Management
7     Approve Long-Term Incentive Plan for      For       Against    Management
      Executives
8     Authorize Repurchase of Shares            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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TUBOS REUNIDOS SA

Ticker:                      Security ID:  ES0180850416
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007 and Discharge Directors
2     Approve Allocation of Income and Gross    For       For        Management
      Dividends of EUR 0.045 Per Share
3     Approve Merger Agreement and Subsequent   For       For        Management
      Merger by Absorption of Larreder SLU by
      the Company; Approve Merger Balance Sheet
      as of Dec. 31, 2007
4     Amend Article 6 of Company's Bylaws in    For       For        Management
      Relation to the Merger Proposed in Item 3
      Re: Increase in Capital in EUR 8.6
      Million via Issuance of 86 million Shares
      without Preemptive Rights as Stipulated
      in Article 159 of Spanish Corporate Law
5     Elect Luis Uribarren Axpe, Maite          For       Against    Management
      Uribarren Irebecampos, Juan Jose
      Irebecampos Zubia, Eukene Elixabete
      Irebecampos Escudero, Eukene Leticia
      Zorilla de Lequerica Puig, Alberto Jose
      Delclaux de la Sota, and Francisco Esteve
      Romero as Directors (Bundled)
6     Subject Merger Transaction in Item 3 to   For       For        Management
      Special Tax Regime of Mergers, Demergers,
      Transfer of Assets, Exchange of Values,
      and Global Assignments of Assets and
      Liabilities under Chapter 10 of Title 8
      of the Foral Law 24/1996
7     Reelect PricewaterhouseCoopers Auditores, For       For        Management
      SL as Independent Auditors of the
      Individual and Consolidated Accounts of
      the Company for Fiscal Year 2008
8     Authorize Repurchase Shares up to the     For       For        Management
      Limit Allowed by Law; Void Authorization
      Granted at the AGM held on June 27, 2007
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
10    Approve Minutes of Meeting                For       For        Management

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TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  GB00B1H0DZ51
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Clark as Director          For       For        Management
4     Re-elect Michael Fallon as Director       For       For        Management
5     Re-elect Richard Kilsby as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Ordinary Share
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,747,402
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,662,110
10    Authorise 21,296,881 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Tullett Prebon Sharesave Plan     For       For        Management
12    With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

UK COAL PLC

Ticker:       UKC            Security ID:  GB0007190720
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect David Brocksom as Director          For       For        Management
3     Elect Kevin Whiteman as Director          For       For        Management
4     Elect Owen Michaelson as Director         For       For        Management
5     Re-elect David Jones as Director          For       For        Management
6     Approve Remuneration Report               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
      Auditors
9     Approve Increase in Remuneration of       For       For        Management
      Directors to GBP 500,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,000
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,563
12    Authorise 15,712,822 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect From 00.01 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Conflicts of Interest

- --------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  GB0009123323
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Andrew Walker as Director        For       For        Management
5     Re-elect Chris Bailey as Director         For       For        Management
6     Re-elect Dr Julian Blogh as Director      For       For        Management
7     Re-elect Dr Frank Hope as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors 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 1,131,429
10    Amend The Ultra Electronics Long-Term     For       For        Management
      Incentive Plan 2007
11    Amend The Ultra Electronics Long-Term     For       For        Management
      Incentive Plan 2002-2007
12    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 169,714
13    Authorise 3,394,286 Ordinary Shares for   For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

UNIQUE (FLUGHAFEN ZUERICH AG)

Ticker:       UZAN           Security ID:  CH0010567961
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditors Report                   None      None       Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 4.50 per Share
6.1   Reelect Martin Candrian, Elmar            For       For        Management
      Ledergerber, Kaspar Schiller, and Andreas
      Schmid as Directors (Bundled)
6.2   Elect Ulrik Svensson as Director          For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UDG            Security ID:  IE0033024807
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect A. Flynn as Director                For       For        Management
3b    Elect P. Gray as Director                 For       For        Management
3c    Elect G. McGann as Director               For       For        Management
3d    Elect B. McGrane as Director              For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to a Nominal Value of EUR
      3,940,492
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Nominal Value
      of EUR 591,074
7     Authorize Share Repurchase                For       For        Management
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares
9     Amend Articles Re: Update Powers of the   For       For        Management
      Company Relating to Financial
      Transactions
10    Amend Articles Re: Discharge the Cost of  For       For        Management
      Directors and Officers Liability
      Insurance

- --------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:       UIC            Security ID:  SG1K37001643
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association and Adopt For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:       UIC            Security ID:  SG1K37001643
Meeting Date: APR 25, 2008   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
      0.03 Per Share
3     Approve Directors' Fees of SGD 414,250    For       For        Management
      for the Year Ended Dec. 31, 2007(2006:
      SGD 383,875)
4a    Reelect Gn Hiang Meng as Director         For       Against    Management
4b    Reelect Pang Cheng Lian as Director       For       Against    Management
4c    Reelect Wee Ee Lim as Director            For       Against    Management
5     Reelect Antonio L. Go as Director         For       Against    Management
6a    Reelect Wee Cho Yaw as Director           For       Against    Management
6b    Reelect John Gokongwei, Jr. as Director   For       Against    Management
6c    Reelect Gabriel C. Singson as Director    For       Against    Management
6d    Reelect Tan Boon Teik as Director         For       Against    Management
6e    Reelect Hwang Soo Jin as Director         For       Against    Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the United Industrial
      Corporation Limited Share Option Scheme
9     Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

UNITED INTERNET AG (FORMERLY 1 & 1 AG)

Ticker:       UTDI           Security ID:  DE0005089031
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Elect Kai-Uwe Ricke to the Supervisory    For       For        Management
      Board
7     Approve Cancellation of EUR 2.84 Million  For       For        Management
      Pool of Conditional Capital 2001
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares

- --------------------------------------------------------------------------------

UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED, THE

Ticker:                      Security ID:  KYG8813K1085
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Choy Kam Lok as Executive         For       For        Management
      Director
3b    Reelect Leung Wing Hon as Executive       For       For        Management
      Director
3c    Reelect Heng Kwoo Seng as Independent     For       For        Management
      Non-Executive Director
3d    Reelect Huang Bao Guang as Independent    For       For        Management
      Non-Executive Director
3e    Reelect Song Ming as Independent          For       For        Management
      Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:       UNR1V          Security ID:  FI0009002158
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 71,000 for Chairman, EUR
      49,000 for Vice Chairman, and EUR 44,000
      for Other Directors
1.7   Fix Number of Directors at 5              For       For        Management
1.8   Reelect Jorma Eloranta, Jari Paasikivi,   For       For        Management
      Aimo Rajahalme, Anne-Christine
      Silfverstolpe Nordin, and Rainer Simon as
      Directors
1.9   Reelect KPMG Oy Ab as Auditors            For       Against    Management
2     Authorize Repurchase of Up to 3.5 Million For       For        Management
      Shares

- --------------------------------------------------------------------------------

USG PEOPLE NV (FRMELY UNITED SERVICES GROUP AND UNIQUE INTERNATIONAL)

Ticker:       USG            Security ID:  NL0000354488
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7a    Announce Vacancies on Supervisory Board   None      None       Management
7b    Possibility to Give Recommendations       For       For        Management
7c    Notification on Nominees for Vacancies by None      None       Management
      Supervisory Board and Discuss Profile
8     Reelect M.E. van Lier Lels to Supervisory For       For        Management
      Board
9     Reelect C.Y.I.E. Dumolin to Supervisory   For       For        Management
      Board
10    Ratify PricewaterhouseCoopers N.V. as     For       For        Management
      Auditors
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 11a
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:       VALN           Security ID:  CH0002088976
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Conrad Loeffel as Director          For       For        Management
2a    Elect Rolando Benedick as Director        For       For        Shareholder
2b    Elect Markus Fiechter as Director         For       For        Shareholder
3     Elect Adriano Agosti as Director as       Against   Against    Shareholder
      Director
4     Elect Geltrude Renzi as Director          Against   Against    Shareholder

- --------------------------------------------------------------------------------

VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker:       VALN           Security ID:  CH0002088976
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 9 per Share
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1   Amend Articles Re: Reduce Board Term to   For       For        Management
      One Year; Establish Individual Board
      Elections
5.2   Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
5.3.1 Amend Articles Re: Threshold to Submit    For       For        Management
      Shareholder Proposals
5.3.2 Amend Articles Re: Group Auditors         For       For        Management
5.3.3 Amend Articles Re: Requirements for       For       For        Management
      Decisions on Company Dissolution
6.1   Reelect Rolando Benedick as Director      For       For        Management
6.2   Reelect Markus Fiechter as Director       For       For        Management
6.3   Reelect Franz Julen as Director           For       For        Management
6.4   Reelect Conrad Loeffel as Director        For       For        Management
7     Elect Bernhard Heusler as Director        For       For        Management
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  NL0000288918
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports of Fiscal Year 2007
5     Receive Information on Existing Offer     None      None       Management
6     Receive  Explanation on Company's         None      None       Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 3.85 Per Share   For       For        Management
8a    Approve Discharge of R.A. van Gerrevink   For       For        Management
      from the Management Board
8b    Approve Discharge of T.M. de Witte from   For       For        Management
      the Management Board
8c    Approve Discharge of J. Pars from the     For       For        Management
      Management Board
9a    Approve Discharge of W.J. Kolff from the  For       For        Management
      Supervisory Board
9b    Approve Discharge of N.J. Westdijk from   For       For        Management
      the Supervisory Board
9c    Approve Discharge of P.M. Verboom from    For       For        Management
      the Supervisory Board
9d    Approve Discharge of J.B.J.M. Hunfeld     For       For        Management
      from the Supervisory Board
10    Receive Explanation on Remuneration       None      None       Management
      Report for 2007
11    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
12    Reelect P.M. Verboom to Supervisory Board For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VEIDEKKE

Ticker:       VEI            Security ID:  NO0005806802
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
6     Approve Allocation of Income and          For       For        Management
      Dividends of NOK 4 per Share
7     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 797,500
8.1   Amend Articles Re: Remove Negotiability   For       For        Management
      Restriction for Transferring Shares
8.2   Amend Articles Re: Reduce Term of Office  For       For        Management
      for Board Members From Two Years to One
      Year
9     Elect Helge Andresen (Chair), Jan Tore    For       For        Management
      Berg-Knutsen, Erik Must, and Olaug Svarva
      as Members of Nominating Committee;
      Approve Remuneration of Nominating
      Committee  in the Amount of NOK 15,000
      for Chairman and NOK 10,000 for Other
      Members
10    Approve Remuneration of Directors  in the For       For        Management
      Amount of NOK 350,000 for Chairman, NOK
      175,000 for Other Members, and NOK 40,000
      for Committee Members
11    Reelect Kari Gjesteby, Jette Wigand       For       For        Management
      Knudsen, and Martin Maeland as as
      Directors
12    Approve NOK 2.1 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
13    Approve Creation of NOK 6.5 Million Pool  For       For        Management
      of Capital without Preemptive Rights
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

VENTURE PRODUCTION PLC

Ticker:       VPC            Security ID:  GB0031423188
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Rod Begbie as Director              For       For        Management
5     Elect Andrew Carr-Locke as Director       For       For        Management
6     Elect Graeme Sword as Director            For       For        Management
7     Elect Peter Turner as Director            For       For        Management
8     Elect Robb Turner as Director             For       For        Management
9     Re-elect Tom Blades as Director           For       For        Management
10    Re-elect Tom Ehret as Director            For       For        Management
11    Re-elect Alan Jones as Director           For       For        Management
12    Re-elect Larry Kinch as Director          For       For        Management
13    Re-elect John Morgan as Director          For       For        Management
14    Re-elect Jon Murphy as Director           For       For        Management
15    Re-elect Mark Nicholls as Director        For       For        Management
16    Re-elect Mike Wagstaff as Director        For       For        Management
17    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
18    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 191,121
20    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and/or Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 28,644
22    Authorise 14,322,178 Ordinary Shares for  For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management
24    Approve Venture Production plc Long Term  For       For        Management
      Share Incentive Plan 2008

- --------------------------------------------------------------------------------

VERWALTUNGS UND PRIVAT BANK AG (VP BANK)

Ticker:       VPB            Security ID:  LI0010737216
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Board and Auditors   For       For        Management
4.1   Elect Directors                           For       For        Management
4.2   Ratify Auditors                           For       For        Management
5     Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

VIDRALA, S.A.

Ticker:       VID            Security ID:  ES0183746314
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Discharge
      Directors
2     Approve Allocation of Income              For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Capital Increase in Accordance  For       For        Management
      with Article 153.1.B of Spanish Company
      Law with the Powers to Exclude Preemptive
      Rights as per Article 159.2 of Spanish
      Law
5     Authorize Issuance of Bonds/Debentures up For       For        Management
      to Aggregate Nominal Amount of EUR 500
      Million without Preemptive Rights
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

VISCOFAN S.A

Ticker:       VIS            Security ID:  ES0184262212
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reading of Meeting Notice                 For       For        Management
2     Designate Two Shareholders to Approve and For       For        Management
      Sign Minutes of Meeting
3     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports, Allocation of Income Including a
      Partial Return of an Issuance Premium of
      EUR 0.25 per Share, and Discharge of
      Management Board for Fiscal Year Ended on
      December 31, 2007
4.1   Receive Explanatory Report in Accordance  None      None       Management
      With Article 116 of Stock Market Law
      Relating to Items in the Management
      Report
4.2   Receive Changes to Board of Directors'    None      None       Management
      Guidelines
4.3   Receive Corporate Governance Report       None      None       Management
5.1   Elect Gregorio Maranon Bertran de Lis as  For       Against    Management
      Independent Member of the Board
5.2   Elect Jose Cruz Perez Lapazaran as        For       Against    Management
      Independent Member of the Board
5.3   Elect Inigo de Solaun Gartiez-Goxeascoa   For       Against    Management
      as Independent Member of the Board
5.4   Elect Nestor Basterra Larroude as         For       Against    Management
      Independent Member of the Board
5.5   Elect Agatha Echevarria Canales as        For       Against    Management
      External Member of the Board
6     Approve Reduction in Share Capital in The For       For        Management
      Amount of EUR 168,588.90 by Amortization
      of 561,963 Treasury Shares and Amend
      Article 5 Accordingly
7     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law
8     Approve Remuneration Report               For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

VOSSLOH AG

Ticker:       VOS            Security ID:  DE0007667107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
6a    Elect Wilfried Kaiser to the Supervisory  For       For        Management
      Board
6b    Elect Peter Langenbach to the Supervisory For       For        Management
      Board
6c    Elect Juergen Blume to the Supervisory    For       For        Management
      Board
6d    Elect Christoph Kirsch to the Supervisory For       For        Management
      Board
7     Approve Remuneration of Supervisory Board For       For        Management
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Vossloh Kiepe GmbH
9     Approve Creation of EUR 18.4 Million Pool For       For        Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

VOSTOK GAS LTD.

Ticker:       VGAS           Security ID:  SE0000367823
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of the Meeting             For       For        Management
2     Prepare and Approve Voting List           For       For        Management
3     Approval of Agenda                        For       For        Management
4     Election of One or Two Persons to Check   For       For        Management
      and Sign the Minutes
5     Resolution that the Meeting has been Duly For       For        Management
      Convened
6     Presentation by the Managing Director     For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8 (a) Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
8 (b) Appropriation of the Company's Results    For       For        Management
      According to Adopted Balance Sheet
8 (c) Approve Discharge from Liability to       For       For        Management
      Directors and Managing Director
9     Determination of Number of Directors and  For       For        Management
      Auditors
10    Determination of Remuneration of Board of For       For        Management
      Directors and Auditors
11    Election of Directors and Auditors        For       Against    Management
12    Appoint Nomination Committee              For       For        Management
13    Resolution regarding Remuneration         For       Against    Management
      Principles of Senior Management
14    Amend Bylaws                              For       For        Management
15    Closing of the Meeting                    None      None       Management

- --------------------------------------------------------------------------------

VT GROUP PLC

Ticker:       VTG            Security ID:  GB0031729733
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Transactions (The VT          For       For        Management
      Contribution, The JV Acquisition and The
      Flagship Acquisition)

- --------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  JP3993400005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

WAVIN N.V.

Ticker:       WAVIN          Security ID:  NL0000290856
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Approve Dividends of EUR 0.46 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7     Ratify KPMG Accountants as Auditors       For       Did Not    Management
                                                          Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9a    Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To 10 Percent of Issued Capital Plus                Vote
9b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 9a                  Vote
10    Allow Questions                           None      Did Not    Management
                                                          Vote
11    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

WEIR GROUP PLC, THE

Ticker:       WEIR           Security ID:  GB0009465807
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.35 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Christopher Clarke as Director   For       For        Management
5     Re-elect Stephen King as Director         For       For        Management
6     Re-elect Mark Selway as Director          For       For        Management
7     Re-elect Ian Percy 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,720,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,308,000
12    Authorise up to GBP 2,610,000 of the      For       For        Management
      Issued Ordinary Share Capital for Market
      Purchase
13    Adopt New Articles of Association with    For       For        Management
      Effect From the End of This Annual
      General Meeting
14    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008 or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interest
15    Amend The Weir Group Long-Term Incentive  For       For        Management
      Plan
16    Approve the Conditional Award Agreement   For       For        Management
      Setting Out the New Incentive Arrangement
      for Mark Selway

- --------------------------------------------------------------------------------

WELLSTREAM HOLDINGS PLC

Ticker:       WSM            Security ID:  GB00B1VWM162
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Elect Neil Gaskell as Director            For       For        Management
4     Elect Christopher Gill as Director        For       For        Management
5     Elect Francisco Gros as Director          For       For        Management
6     Elect Patrick Murray as Director          For       For        Management
7     Elect Christopher Braithwaite as Director For       For        Management
8     Elect Gordon Chapman as Director          For       For        Management
9     Elect Sir Graham Hearne as Director       For       For        Management
10    Elect John Kennedy as Director            For       For        Management
11    Approve Remuneration Report               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 331,900
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 49,789.88
14    Authorise 9,957,975 Ordinary Shares for   For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  NL0000289213
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of General Meeting on     None      None       Management
      March 29, 2007
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of EUR 4.65 per
      Share
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Approve Discharge of Management Board     For       For        Management
10    Approve Discharge of Supervisory Board    For       For        Management
11    Elect F.Th.J. Arp to Supervisory Board    For       For        Management
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WEST AUSTRALIAN NEWSPAPERS HOLDINGS LTD.

Ticker:       WAN            Security ID:  AU000000WAN0
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove P J Mansell as Director            Against   For        Shareholder
2     Remove J A Seabrook as Director           Against   For        Shareholder
3     Elect K Stokes as Director                Against   Against    Shareholder
4     Elect P Gammell as Director               Against   Against    Shareholder
5     Remove M K Ward as Director               Against   Against    Shareholder
6     Remove E Fraunschiel as Director          Against   Against    Shareholder
7     Elect M Brewer as Director                Against   Against    Shareholder
8     Elect S Harris as Director                Against   Against    Shareholder
9     Elect A P Montague as Director            Against   Against    Shareholder
10    Elect S Mayne as Director                 Against   Against    Shareholder
11    Elect M Seares as Director                Against   For        Shareholder
12    Elect K S Bales as Director               Against   Against    Shareholder
13    Elect P Abery as Director                 Against   For        Shareholder
14    Elect K OKeeffe as Director               Against   Against    Shareholder
15    Elect S M Armour as Director              Against   Against    Shareholder

- --------------------------------------------------------------------------------

WEST SIBERIAN RESOURCES LTD (FORMERLY VOSTOK OIL BERMUDA)

Ticker:                      Security ID:  SE0000739286
Meeting Date: MAR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 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 Increase in Authorized Capital    For       Did Not    Management
                                                          Vote
7     Approve Acquisition                       For       Did Not    Management
                                                          Vote
8     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
9     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
10    Close Meeting                             For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

WEST SIBERIAN RESOURCES LTD (FORMERLY VOSTOK OIL BERMUDA)

Ticker:                      Security ID:  SE0000739286
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Prepare and Approve Voting List           For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Receive Presentation by Managing Director None      None       Management
      and Compensation Committee
8     Presentation of Annual Report and Audit   None      None       Management
      Report
9a    Accept Financial Statements               For       Abstain    Management
9b    Approve Allocation of Income              For       For        Management
9c    Approve Discharge of Managing Director    For       For        Management
      and Members of the Board
10    Fix Number of Directors and Alternate     For       For        Management
      Directors
11    Approve Remuneration of Directors and     For       For        Management
      Committee Members
12    Elect Directors  and Alternate Directors  For       Against    Management
      (Bundled)
13    Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
14    Ratify Auditors                           For       For        Management
15    Elect Members of Nominating Committee and For       For        Management
      Approve Their Remuneration
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment for Executive
      Management
17    Transact Other Business (Non-Voting)      None      None       Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B17WCM17
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.1 Pence Per   For       For        Management
      Share
4     Re-elect Mike Ellis as Director           For       For        Management
5     Re-elect Kate Swann as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve EU Political Donations to         For       For        Management
      Political Parties and Independent
      Election Candidates up to GBP 100,000;
      Political Donations to Political
      Organisations Other Than Political
      Parties up to GBP 100,000; Incur
      Political Expenditure up to GBP 100,000
8     Approve WH Smith 2008 Management          For       Against    Management
      Incentive Plan
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,196,053
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,829,408
11    Authorise 27,258,175 Shares for Market    For       For        Management
      Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interests

- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B17WCM17
Meeting Date: FEB 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All the Ordinary  For       For        Management
      Shares into New Ordinary Shares; Approve
      Consolidation of All Unissued
      Intermediate Shares into New Ordinary
      Shares; Approve Consolidation of All
      Issued Intermediate Shares into New
      Ordinary Shares
2     Authorise 23,189,101 New Ordinary Shares  For       For        Management
      for Market Purchase

- --------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  DE000A0CAYB2
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:  JAN 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.74 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary WINCOR NIXDORF International
      GmbH
8     Amend Stock Option Plan                   For       For        Management
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 10 Million Pool
      of Capital to Guarantee Conversion Rights

- --------------------------------------------------------------------------------

WIRECARD AG (FRMLY INFOGENIE EUROPE AG)

Ticker:       WDI            Security ID:  DE0007472060
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  JUN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify RP RICHTER GmbH as Auditors for    For       For        Management
      Fiscal 2008
6     Approve EUR 20.4 Million Capitalization   For       For        Management
      of Reserves
7     Approve Creation of EUR 50.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 3.1
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Wirecard Technologies AG
10    Elect Wulf Matthias to the Supervisory    For       For        Management
      Board
11    Approve Remuneration of Supervisory Board For       For        Management
12    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  JP3428800001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management

- --------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  JP3935300008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

YAMATAKE CORP.

Ticker:       6845           Security ID:  JP3937200008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  JP3959400007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

YOSHINOYA HOLDINGS CO. LTD.

Ticker:       9861           Security ID:  JP3958000006
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 1100
2     Amend Articles To Add Provisions on       For       Against    Management
      Takeover Defense
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

ZELTIA S.A.

Ticker:       ZEL            Security ID:  ES0184940817
Meeting Date: JUN 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for the
      Fiscal Year Ended on December 31, 2007
2     Reelect Auditors                          For       For        Management
3     Approve Stock Award  for Executives and   For       Against    Management
      Employees that Meet Fifty Percent of
      Their Fixed Objectives
4     Authorize Repurchase of Shares in         For       Against    Management
      Accordance With Article 75 of Spanish
      Corporate Law, Authorize Delivey of These
      Shares Through the Stock Award Program
5     Grant Authority to the Board to Increase  For       For        Management
      Capital in Accordance with Article
      153.1.b) of Spanish Law, Including Power
      to Exclude Preemptive Rights; Void
      Authority Given at the General Meeting of
      June 23, 2003
6     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible with the Possibilily of
      Excluding Preemptive Rights
7     Approve Distribution of EUR 0.005 Per     For       For        Management
      Share from the Share Premium Account
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Inform About Changes to Board of          None      None       Management
      Directors' Guidelines
10    Receive Explanatory Report in Accordance  None      None       Management
      with Article 116 bis of Law 24/1988, of
      July 28, of Spanish Stock Market Law
11    Inform The AGM About the Capital Increase None      None       Management
      of EUR 110,109.05 Without Preemptive
      Rights; Through the Issuance of 2,202,181
      Shares With Nominal Value of EUR 0.05 and
      Issuance Premium of EUR 7.03 Per Share,
      Resulting in an Issuance Price of EUR
      15,601,847.57

- --------------------------------------------------------------------------------

ZENSHO CO

Ticker:       7550           Security ID:  JP3429300001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

====================== ISHARES MSCI EAFE VALUE INDEX FUND ======================

3I GROUP PLC

Ticker:                      Security ID:  GB00B16PV024
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.3 Pence Per  For       For        Management
      Ordinary Share
4     Elect Robert Swannell as Director         For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Fred Steingraber as Director     For       For        Management
7     Re-elect Philip Yea 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
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and to Incur EU Political
      Expenditure up to GBP 12,000
11    Authorise 3i Plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and to Incur EU Political Expenditure up
      to GBP 12,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 96,502,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,475,000
14    Authorise 46,111,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise 8,629,980 B Shares for Market   For       For        Management
      Purchase

- --------------------------------------------------------------------------------

3I GROUP PLC

Ticker:                      Security ID:  GB00B16PV024
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital to GBP        For       For        Management
      416,699,863; Capitalise Share Premium
      Account and Issue Equity with Rights up
      to GBP 6,513,700.20; Approve Share
      Consolidation and Sub-Division; Authorise
      651,370,020 B Shares for Market Purchase

- --------------------------------------------------------------------------------

77 BANK LTD.

Ticker:       8341           Security ID:  JP3352000008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Management and Supervisory        None      None       Management
      Board's Assessment of Recent Corporate
      Developments and Strategic Options
3     Overview of the Consortium's Public Offer None      None       Management
      on all Outstanding Shares of ABN AMRO
4     Overview of Barclays' Public Offer on all None      None       Management
      Outstanding Shares of Barclays
5     Receive Opinion of the Management and     None      None       Management
      Supervisory Board on the Offers of the
      Consortium and Barclays
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ACOM CO. LTD.

Ticker:       8572           Security ID:  JP3108600002
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles To: Amend Business Lines - For       For        Management
      Reduce Directors' Term in Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Receive Annual Corporate Governance       For       For        Management
      Report
3     Approve Discharge Directors               For       For        Management
4     Elect Miguel Fluxa Rosello as Board       For       Against    Management
      Member (Consejero Dominical)
5     Amend Articles 3, 4, 11, and 16 of the    For       For        Management
      General Meeting Guidelines
6     Receive Report on Changes Made to Board   For       For        Management
      Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Appoint Auditors                          For       For        Management
9     Cancell Treasury Shares via Amortization  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  NL0000303709
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Dividend of EUR 0.32 per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst and Young as Auditors        For       For        Management
7     Approve Cancellation of 99,769,902        For       For        Management
      Ordinary Shares
8     Elect I.W. Bailey, II to Supervisory      For       For        Management
      Board
9     Elect C. Kempler to Supervisory Board     For       For        Management
10    Elect R.J. Routs to Supervisory Board     For       For        Management
11    Elect D.P.M. Verbeek to Supervisory Board For       For        Management
12    Elect B. van der Veer to Supervisory      For       For        Management
      Board
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13
15    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17.1  Receive Information on Retirement of      None      None       Management
      Supervisory Board Members
17.2  Receive Information on Retirement of      None      None       Management
      Management Board Members
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles To: Amend Business Lines   For       For        Management
      to Reflect Switch to Holding Company
      Status - Change Fiscal Year End - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
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
3.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.a   Elect Mark  R.G. Johnson as Director      For       For        Management
3.b   Elect Max G. Ould as Director             For       For        Management
3.c   Elect Bruce Phillips as Director          For       For        Management
4     Ratify Past Issuance of 56.55 Million     For       For        Management
      Shares at A$16.50 Each to Persons
      Nominated by Goldman Sachs JB Were, J P
      Morgan, and UBS, Lead Managers and
      Underwriters, Made on Feb. 27, 2007
5     Approval of Financial Assistance by       For       For        Management
      Certain of the Company's Subsidiaries in

      Connection with the Acquisition of the
      Sun Gas, Powerdirect, and Torrens Island
      Power Station Businesses

- --------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  JP3105040004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       Against    Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Appoint External Audit Firm               For       For        Management
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:       AF             Security ID:  FR0000031122
Meeting Date: JUL 12, 2007   Meeting Type: Annual/Special
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.48 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
8     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Amend Article 17 of Bylaws Re: Employee   For       For        Management
      Shareholder Representatives
12    Cancel Article 29 of Bylaws Re:           For       For        Management
      Strategic Management Committee
13    Amend Article 31 of Bylaws Re: Record     For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Discuss Allocation of Income              None      None       Management
3c    Discuss Company's Dividend Policy         None      None       Management
      (Non-voting)
3d    Approve Dividend of EUR 1.80 per Share    For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Approve Increase in Size of Management    For       For        Management
      Board from Three to Four Members
5b.1  Elect K. Nichols to Management Board      For       For        Management
5b.2  Reelect L.E. Darner to Management Board   For       For        Management
5b.3  Reelect R.J. Frohn to Management Board    For       For        Management
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board from Eight to Nine Members
6b.1  Elect P.B. Ellwood to Supervisory Board   For       For        Management
6b.2  Reelect V. Bottomley to Supervisory Board For       For        Management
6b.3  Reelect R.G.C. van den Brink to           For       For        Management
      Supervisory Board
6c    Approve Remuneration of the Chairman of   For       For        Management
      the Supervisory Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares up  For       For        Management
      to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Restrict or Exclude    For       For        Management
      Preemptive Rights from Issuance under
      Item 8a
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Common Share Capital
10    Approve Cancellation of Maximum 30        For       For        Management
      Percent of Issued Common Shares
11    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
12    Approve Distribution of Information       For       For        Management
      Electronically to Shareholders
13    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Court
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and Its Shareholders

- --------------------------------------------------------------------------------

ALINTA LTD (FRMLY ALINTAGAS)

Ticker:       AAN            Security ID:  AU000000AAN6
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management

- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       Against    Management
2.17  Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  IT0000078193
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2007
2     Appoint Internal Statutory Auditors and   For       For        Management
      Fix Their Remuneration
3     Amend Articles 7 and 13 of the Company    For       For        Management
      Rules Governing General Meetings

- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH

- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Kieran Crowley as Director          For       For        Management
3b    Elect Colm Doherty as Director            For       For        Management
3c    Elect Donal Forde as Director             For       For        Management
3d    Elect Dermot Gleeson as Director          For       For        Management
3e    Elect Stephen L. Kingon as Director       For       For        Management
3f    Elect Anne Maher as Director              For       For        Management
3g    Elect Daniel O'Connor as Director         For       For        Management
3h    Elect John O'Donnell as Director          For       For        Management
3i    Elect Sean O'Driscoll as Director         For       For        Management
3j    Elect David Pritchard as Director         For       For        Management
3k    Elect Eugene J. Sheehy as Director        For       For        Management
3l    Elect Bernard Somers as Director          For       For        Management
3m    Elect Michael J. Sullivan as Director     For       For        Management
3n    Elect Robert G. Wilmers as Director       For       Against    Management
3o    Elect Jennifer Winter as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Reissuance of Repurchased Shares  For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Auhtorize Company to Convey Information   For       For        Management
      by Electronic Means
9     Amend Articles Re: (Non-Routine)          For       For        Management
10    Elect Niall Murphy as Director            Against   Against    Shareholder

- --------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Ordinary For       For        Management
      Dividend of EUR 0.25 per Share and
      Extraordinary Dividend of EUR 0.26 per
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Relect Susanne Klatten to the Supervisory For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 28 Million Pool   For       For        Management
      of Capital with Preemptive Rights, EUR 28
      Million Pool of Capital without
      Preemptive Rights, and EUR 14 Million
      Pool of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3a    Elect Ronald J McNeilly as Director       For       For        Management
3b    Elect G John Pizzey as Director           For       For        Management
3c    Elect Stephen D Mayne as Director         Against   Against    Shareholder
4     Approve Grant of 78,500 Performance       For       For        Management
      Rights to John Marlay Under the Company's
      Long Term Incentive Plan
5     Approve Re-insertion of Proportional      For       For        Management
      Takeover Approval Rule in the
      Constitution

- --------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  JP3122800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports For the Year Ended June 30, 2007
2a    Elect Christopher Ivan Roberts as         For       For        Management
      Director
2b    Elect Geoffrey Allan Tomlinson as         For       For        Management
      Director
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
4     Approve Grant of Options and Performance  For       For        Management
      Rights to K.N. MacKenzie, Managing
      Director, Under the Long Term Incentive
      Plan
5     Approve Grant of Shares To K.N.           For       For        Management
      MacKenzie, Managing Director, Under the
      Medium Term Incentive Plan
6     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
7     Amend the Constitution to Renew Partial   For       For        Management
      Takeover Provision

- --------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  FI0009000285
Meeting Date: JUN 4, 2008    Meeting Type: Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Released Current Directors from Their     For       Against    Management
      Positions
2     Reelect Anssi Vanjoki, Ilkka Brotherus,   For       Against    Management
      Felix Bjoerklund, and Pirjo Vaeliaho as

      Directors; Elect Martin Burkhalter,
      Christian Fischer, and Bruno Saelzer as
      New Directors

- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Long-term Incentives to Craig     For       For        Management
      Dunn
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$3 Million per Year
5(a)  Elect Richard Grellman as Director        For       For        Management
5(b)  Elect John Palmer as Director             For       For        Management
5(c)  Elect Brian Clark as Director             For       For        Management
5(d)  Elect Peter Shergold as Director          For       For        Management
5(e)  Elect Craig Dunn as Director              For       For        Management

- --------------------------------------------------------------------------------

ANSELL LTD

Ticker:       ANN            Security ID:  AU000000ANN9
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Ronald J.S. Bell as Director        For       For        Management
2b    Elect William Peter Day as Director       For       For        Management
3     Authorize Share Buy-Back of up to 10      For       For        Management
      Percent of the Company's Issued Share
      Capital
4     Approve Renewal of Partial Takeover       For       For        Management
      Provision
5     Amend Constitution Re: Retirement by      For       For        Management
      Rotation of Directors
6     Approve Grant of 172,009 Performance      For       For        Management
      Rights and 172,009 Options to Douglas D.
      Tough, Chief Executive Officer and
      Managing Director
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  JP3106200003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

APN NEWS & MEDIA LTD (FORMERLY AUSTRALIAN PROVINCIAL NEWSPAP

Ticker:       APN            Security ID:  AU000000APN4
Meeting Date: JUL 3, 2007    Meeting Type: Annual
Record Date:  JUL 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter M Cosgrove as Director        For       Against    Management
2     Elect Albert E Harris as Director         For       For        Management
3     Elect Liam P Healy as Director            For       Against    Management
4     Elect Kevin J Luscombe as Director        For       For        Management
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2006

- --------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:       MTP            Security ID:  NL0000361947
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Proposal to Merge Mittal Steel Into       For       For        Management
      ArcelorMittal as Contemplated by the
      Merger Proposal and the Explanatory
      Memorandum
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0307198241
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      ArcelorMittal                                       Vote
2     Approve Discharge of Board and Auditors;  For       Did Not    Management
      Fix Place for Keeping of Books and                  Vote
      Records.

- --------------------------------------------------------------------------------

ARRIVA PLC

Ticker:       ARI            Security ID:  GB0002303468
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.06 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Steve Clayton as Director        For       For        Management
5     Re-elect Nick Buckles as Director         For       For        Management
6     Re-elect Steve Williams as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 66,207,857 Ordinary Shares
9     Authorise 19,862,357 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 496,559
11    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9.5
2     Amend Articles To: Change Location of     For       For        Management
      Head Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       AREIT          Security ID:  SG1M77906915
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

ATOS ORIGIN

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,Consolidated For       For        Management
      Financial Statements  and Discharge
      Management Board
2     Approve Treatment of Losses and           For       For        Management
      Allocation of Dividends of EUR 0.40 per
      Share
3     Approve Related Party Transaction         For       For        Management
      Regarding Pension Schemes
4     Approve Related Party Transaction with    For       For        Management
      Management Board Regarding Pension
      Schemes
5     Approve Related Party Transaction with    For       For        Management
      Bernard Bourigeaud
6     Approve Related Party Transaction with    For       For        Management
      Dominique Illien
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Ratify Grant Thornton as Auditor          For       For        Management
9     Ratify IGEC as Alternate Auditor          For       For        Management
10    Reelect Jan Oosterveld as Supervisory     For       For        Management
      Board Member
11    Reelect Vernon Sankey as Supervisory      For       For        Management
      Board Member
12    Reelect Michel Soublin as Supervisory     For       For        Management
      Board Member
13    Elect Jean-Francois Cirelli as            For       For        Management
      Supervisory Board Member
14    Elect Rene Abate as Supervisory Board     For       For        Management
      Member
15    Procedure to be Followed in Case the      For       For        Shareholder
      Number of Supervisory Board Members
      Exceeds the Legal Limit
A     Elect Benoit d'Angelin as Supervisory     For       For        Shareholder
      Board Member
B     Elect Behdad Alizadeh as Supervisory      For       Against    Shareholder
      Board Member
C     Elect Colette Neuville as Supervisory     For       For        Shareholder
      Board Member
D     Elect Bernard Bourigeaud as Supervisory   Against   Against    Shareholder
      Board Member
E     Elect Michel Combes as Supervisory Board  For       For        Shareholder
      Member
F     Dismiss Didier Cherpitel as Supervisory   Against   Against    Shareholder
      Board Member
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10.46 Million
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  DEC 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Authorize Selective Buy Back Agreement    For       Abstain    Management
      Relating to the Buy Back of Preference
      Shares
2b    Approve Selective Reduction of Capital    For       Abstain    Management
      Relating to the Preference Shares
3     Amend Constitution Re: Direct Voting      For       For        Management
4     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Deferred Shares to Michael Smith,
      Managing Director and Chief Executive
      Officer
5     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Performance Rights to Michael Smith,
      Managing Director and Chief Executive
      Officer, Under the ANZ Employee Share
      Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
7a    Elect R.J. Reeves as Director             Against   Against    Shareholder
7b    Elect D.E. Meiklejohn as Director         For       For        Management
7c    Elect J.P. Morschel as Director           For       For        Management
7d    Elect I.J. Macfarlane as Director         For       For        Management
7e    Elect G.J. Clark as Director              For       For        Management

- --------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  JP3172500005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase

- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Rick Allert as Director             For       For        Management
2(b)  Elect Michael Butler as Director          For       For        Management
2(c)  Elect John Dacey as Director              For       Against    Management
2(d)  Elect Paul Sampson as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Approve Grant of Up to 575,000 Allocation For       For        Management
      Rights and Up to 70,000 Performance
      Rights to Andrew Penn Under the Executive
      Performance Plan

- --------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  SE0000635401
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8     Receive President's Report                None      None       Management
9     Allow Questions                           None      None       Management
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 12 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board: Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
12    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 2.5 Million;
      Approve Remuneration of Auditors
13    Reelect Antonia Ax:son Johnson, Peggy     For       Against    Management
      Bruzelius, Maria Curman, Goeran
      Ennerfelt, Marcus Storch, Gunnar
      Soederling, Annika Aahnberg as Directors;
      Elect Fredrik Persson as New Director
14    Appoint Goeran Ennerfelt as Chairman of   For       Against    Management
      Board
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Elect Members of Nominating Committee     For       For        Management
17    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Share Capital up to For       Against    Management
      EUR 5 Billion with Preemptive Rights;
      Authorize Increase in Share Capital
      without Preemptive Rights up to EUR 1
      Billion in Connection with Acquisition of
      Banca Antonveneta

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  ES0113211835
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income and
      Distribution of Dividends for the Year
      Ended December 31, 2007; Approve
      Discharge of Directors
2     Amend Article 34 of Company Bylaws Re:    For       For        Management
      Reducing the Maximum and Minimum Number
      of Board Members
3     Amend Article 36 Re: Lenght of Term and   For       For        Management
      Reelection Related to the Board of
      Director Members for a Period of Three
      Years Instead of Five Years
4.1   Reelect Jose Ignacio Goirigolzarri        For       For        Management
      Tellaeche
4.2   Reelect Roman Knorr Borras                For       For        Management
5     Authorize Increase in Capital via         For       For        Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
6     Authorize Issuance of                     For       For        Management
      Convertible/Exchangeable Debt Securities
      up to EUR 9 Billion in Accordance with
      Art. 159.2 of Company Law with the
      Possibility of Excluding Preemptive
      Rights
7     Authorize Share Repurchase                For       For        Management
8     Elect Auditors                            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: AUG 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Articles 2, 5, 6, 7, 8, 9, 10, 11,  None      Against    Shareholder
      12, 13, 14, 16, 17, 18, 20, 21, 22, 23,
      24, 25, 26, 27, 28, 29, 30, 31, 32, 33,
      34, 35, 36, and 37
1.2   Amend Titles of Chapters V, VII, and VIII None      Against    Shareholder
      of the Company's Bylaws
1.3   Insert Heading for Chapter VI Before      None      Against    Shareholder
      Article 29, Heading for Chapter VII
      Before Article 32, and Heading for
      Chapter VII Before Article 35
1.4   Eliminate Article 38 With the Transfer of None      Against    Shareholder
      Its Content to Article 37, and Eliminate
      the Title for Chapter IX
2.1   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect General Meeting Board
2.2   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Directors
2.3   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Supervisory Board
      Members
2.4   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Statutory Auditor and
      an Alternate
3     Deliberate on the Maintainance of the     None      For        Shareholder
      Current Number of Members of the Board of
      Directors (Conselho de Administracao
      Executivo)
4     Deliberate on the Maintainance of the     None      For        Shareholder
      Current Number of Principal Members of
      the General Council and Supervisory Board
5     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Five Members of the Board
      of Directors
6     Contingent on the Approval of Item 5,     None      Against    Shareholder
      Elect Three New Members to the Board for
      the Period 2005-2007, and Subsequent
      Reduction of the Size of the Board to
      Seven
7     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Election of New Principal Members of
      the General Council and Supervisory Board
      for the Period 2006-2008 and Increase
      their Size to the Maximum of 24 Members
8     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Members of the General
      Council and Supervisory Board

- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Variable Remuneration Plan        For       Against    Management
7     Approve Remuneration Report Issued by     For       For        Management
      Remuneration Committee
8     Elect Corporate Bodies for the 2008-2011  For       Against    Management
      Term
9     Appoint Internal Statutory Auditors for   For       For        Management
      the 2008-2011 Term
10    Elect Remuneration Committee for the      For       For        Management
      2008-2011 Term
11    Amend Shareholder's Meeting Guidelines    For       Against    Management
12    Approve Maintenance of the Relationship   For       For        Management
      between the Company and its Wholly-Owned
      Subsidiaries

- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  ES0113790531
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Distribution of
      Complementary Dividend of EUR 0.1250 Per
      Share, and Discharge Directors for the
      Year 2007
2.1.a Ratify Jose Maria Lucia Aguirre as Member For       Against    Management
      of the Board of Directors
2.1.b Ratify Vicente Tardio Barutel as Member   For       Against    Management
      of the Board of Directors
2.2.a Reelect Angel Ron Guimil as Member of the For       Against    Management
      Board of Directors
2.2.b Reelect Americo Ferreira de Amorim as     For       Against    Management
      Member of the Board of Directors
2.2.c Reelect Asociacion Profesional de         For       Against    Management
      Directivos de BPE as Member of the Board
      of Directors
2.2.d Reelect Eric Gancedo Holmer as Member of  For       Against    Management
      the Board of Directors
2.2.e Reelect Casimiro Molins Ribot as Member   For       Against    Management
      of the Board of Directors
2.2.f Reelect Luis Montuenga Aguayo as Member   For       Against    Management
      of the Board of Directors
2.2.g Reelect Manuel Morillo Olivera as Member  For       Against    Management
      of the Board of Directors
2.2.h Reelect Miguel Nigorra Oliver as Member   For       Against    Management
      of the Board of Directors
2.2.i Reelect Jose Ramon Rodriguez Garcia as    For       Against    Management
      Member of the Board of Directors
2.2.j Reelect Vicente Santana Aparicio as       For       Against    Management
      Member of the Board of Directors
2.2.k Reelect Miguel Angel de Solis             For       Against    Management
      Martinez-Campos as Member of the Board of
      Directors
2.2.l Reelect Herbert Walter as Member of the   For       Against    Management
      Board of Directors
2.3   Elect Roberto Higuera Montejo to          For       Against    Management
      Management Board
3     Ratify Auditors                           For       For        Management
4     Authorize Repurchase of Shares under the  For       For        Management
      Conditions Permitted by Law and
      Consequent Reduction of Share Capital of
      5 Percent
5     Approve Report on Remuneration of         For       For        Management
      Directors to be Submitted for
      Shareholders Voting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform on Modifications to the Board      For       For        Management
      Guidelines
8     Receive Explanatory Report on the         For       For        Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law

- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights
2     Authorize Issuance of Convertible Bonds   For       For        Management
      Without Preemptive  Rights
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANG & OLUFSEN A/S  (FORMERLY BANG & OLUFSEN HOLDING)

Ticker:       BOB            Security ID:  DK0010218429
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Receive Report of Board                   None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Dividends of DKK 20 Per Nominal   For       For        Management
      DKK 10 Share
5c    Approve Creation of DKK 2.5 Million Pool  For       Against    Management
      of Capital to Issue Employee Shares
5d    Amend Articles Re: Specify VP Investor    For       For        Management
      Services A/S as Company Registrar
5e    Amend Articles Re: Reflect Legal Changes  For       For        Management
      in Preparation of Annual Report
5f    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of DKK 11.7
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights; Editorial
      Changes to Articles of Association
6     Reelect Preben Nielsen as Directors;      For       For        Management
      Elect Niels Bjoern Christiansen as New
      Director
7     Reappoint Deloitte as Auditors            For       Against    Management
8     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  HK0023000190
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.18 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Joseph Pang Yuk-wing as Director  For       For        Management
3b    Reelect Thomas Kwok Ping-kwong as         For       For        Management
      Director
3c    Reelect Richard Li Tzar-kai as Director   For       Against    Management
3d    Reelect Tan Man-kou as Director           For       For        Management
3e    Reelect Arthur Li Kwok-cheung as Director For       For        Management
3f    Reelect Kuok Khoon-ean as Director        For       For        Management
3g    Reelect William Doo Wai-hoi as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Redeemable Preference  For       For        Management
      Shares
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Richie Boucher as Director          For       For        Management
3b    Elect Des Crowley as Director             For       For        Management
3c    Elect Denis Donovan as Director           For       For        Management
3d    Elect Dennis Holt as Director             For       For        Management
3e    Reelect Brian Goggin as Director          For       For        Management
3f    Reelect Paul Horan as Director            For       For        Management
3g    Reelect Terry Neill as Director           For       For        Management
3h    Elect Rose Hynes as Director              For       For        Management
3i    Elect Jerome Kennedy as Director          For       For        Management
3j    Elect Heather Ann McSharry as Director    For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Other Than For Cash

- --------------------------------------------------------------------------------

BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  JP3251200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  JP3955400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       For        Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       For        Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Account of the Company

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd 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
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares

- --------------------------------------------------------------------------------

BARCO NV

Ticker:       BAR            Security ID:  BE0003790079
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Annual and Consolidated Financial None      None       Management
      Statements and Statutory Reports for the
      Fiscal Year 2007 (Non-Voting)
2     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 2.40 per
      Share
3     Receive Consolidated Financial Statements None      None       Management
      for the Fiscal Year 2007 (Non-Voting)
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors (Ernst &    For       For        Management
      Young)
6a    Elect B. Holthof as Independent Director  For       For        Management
6b    Elect L. Missorten as Independent         For       For        Management
      Director
6c    Reelect M. De Prycker as Director         For       For        Management
6d    Aprove Remuneration of Directors          For       For        Management
7     Discussion on Company's Corporate         None      None       Management
      Governance Structure

- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.35 Pence Per  For       For        Management
      Ordinary Share
3     Elect Simon Pryce as Director             For       For        Management
4     Re-elect Mark Harper as Director          For       For        Management
5     Re-elect Nick Land as Director            For       For        Management
6     Re-elect Andrew Wood as Director          For       For        Management
7     Re-elect John Roques 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,877,018
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,137,690
12    Authorise 61,826,684 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Remuneration Report               For       For        Management
14    Approve Cancellation 95,000,000 6.75      For       For        Management
      Percent Cumulative Redeemable Convertible
      Preference Shares; Approve Reduction of
      the Authorised Share Capital by GBP
      95,000,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BENDIGO BANK LTD

Ticker:       BEN            Security ID:  AU000000BEN6
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name from Bendigo Bank     For       For        Management
      Limited to Bendigo and Adelaide Bank
      Limited
2     Adopt New Constitution                    For       For        Management
3     Approve Grant of Performance Rights to    For       For        Management
      Jamie McPhee, Executive Director Under
      the Executive Incentive Plan
4     Approve Increase in Non-Executive         For       For        Management
      Director Fee Limit from A$1.2 Million to
      A$1.7 Million

- --------------------------------------------------------------------------------

BENESSE CORP.

Ticker:       9783           Security ID:  JP3835620000
Meeting Date: JUN 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
5     Approve New Compensation Ceiling for      For       For        Management
      Director Stock Options
6     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

BERKELEY GROUP HOLDINGS PLC, THE

Ticker:       BKG            Security ID:  GB00B02L3W35
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Rob Perrins as Director          For       For        Management
4     Re-elect Greg Fry as Director             For       For        Management
5     Re-elect David Howell as Director         For       For        Management
6     Elect Alan Coppin 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
      Auditors
9     Amend Articles of Association             For       For        Management
10    Amend The Berkeley Group Holdings Plc     For       For        Management
      2004(b) Long Term Incentive Plan
11    Approve The Berkeley Group Holdings Plc   For       Against    Management
      2007 Long Term Incentive Plan
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,034,991
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 906,155 in Relation to The Berkeley
      Group Holdings Plc 2004(b) Long Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,155
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 906,155 in Relation
      to The Berkeley Group Holdings Plc
      2004(b) Long Term Incentive Plan
16    Authorise 12,082,064 Units and 12,082,064 For       For        Management
      Each of the 2008 B Shares, 2010 B Shares
      and Ordinary Shares for Market Purchase
17    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
18    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

BILLERUD

Ticker:       BILL           Security ID:  SE0000862997
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     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     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda of Meeting                 For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Report on Board's and Committees' None      None       Management
      Work
9     Receive President's Report                None      None       Management
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Nominating Committee's Report     None      For        Management
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
      Amount of SEK 450,00 for Chairman, SEK
      350,000 for Deputy Chairman, and SEK
      225,000 for Each Other Non-Employee
      Director; Approve Remuneration of
      Auditors
14    Reelect Ingvar Petersson (Chair), Gunilla For       For        Management
      Joensson, Michael Kaufmann (Deputy
      Chair), Per Lundberg, Ewald Nageler,
      Yngve Stade, and Meg Tiveus as Directors
15    Authorize Chairman of Board and           For       For        Management
      Representatives of Two of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Reissuance of Repurchased       For       For        Management
      Shares to Finance 2007 Long-Term
      Incentive Plans
18    Authorize Reissuance of Repurchased       For       For        Management
      Shares
19    Approve Offer to Shareholders Holding     For       For        Management
      Fewer than 100 Shares to Sell Shares
      without Charge
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Diane Grady as Director             For       For        Management
3b    Elect Ron McNeilly as Director            For       For        Management
4     Approve Grant of 231,053 Share Rights to  For       For        Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer

- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1.06 per Common Share

      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       For        Management
      Board
6.2   Elect Karl-Ludwig Kley to the Supervisory For       For        Management
      Board
6.3   Elect Renate Koecher to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and New Annual Caps

- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Ullberg 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     Receive Board's and Committees' Reports   None      None       Management
9     Receive President's Report                None      None       Management
10    Receive Auditor's Report                  None      None       Management
11a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set May 13,
      2008 as Record Date
11c   Approve Discharge of Board and President  For       For        Management
12a   Approve SEK 31.9 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
12b   Approve Capitalization of Reserves of SEK For       For        Management
      31.9 Million
13    Receive Nominating Committee's Report     None      None       Management
14    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
15    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 850,000 for Chairman and
      SEK 325,000 for Each Other Director Not
      Employed by the Company; Approve
      Remuneration for Committee Work
16    Reelect Carl Bennet, Marie Berglund,      For       For        Management
      Staffan Bohman, Ulla Litzen, Leif

      Roennbaeck, Matti Sundberg, Anders
      Sundstroem and Anders Ullberg as
      Directors; Elect Lennart Evrell as New
      Director
17    Approve Remuneration of Auditors          For       For        Management
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Instructions for Nominating       For       For        Management
      Committee
20    Elect Anders Algotsson, Aasa Nisell,      For       For        Management
      Michael Gobitschek, Lars-Erik Forsgaardh,
      and Anders Ullberg as Members of
      Nominating Committee
21    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 8, 2008    Meeting Type: Written Consent
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     WITH RESPECT TO THE ELECTION OF A         For       Did Not    Management
      CHAIRMAN OF THE ANNUAL GENERAL MEETING              Vote
      REFERRED TO IN ITEM NO. 2 OF THE PROPOSED
      RESOLUTIONS.
2     THE PAYMENT OF AN ORDINARY DIVIDEND OF    For       Did Not    Management
      SEK4 PER SHARE TO ITS SHAREHOLDERS                  Vote
      REFERRED TO IN ITEM NO. 11 B) OF THE
      PROPOSED RESOLUTIONS.
3     THE MATTERS REGARDING THE REDUCTION OF    For       Did Not    Management
      SHARE CAPITAL BY REDEMPTION OF SHARES AND           Vote
      THE INCREASE OF SHARE CAPITAL BY WAY OF A
      BONUS ISSUE REFERRED TO IN ITEM NO. 12 OF
      THE PROPOSED RESOLUTIONS.
4     WITH RESPECT TO THE NUMBER OF DIRECTORS   For       Did Not    Management
      AND THE ELECTION OF DIRECTORS REFERRED TO           Vote
      IN ITEMS NO. 14 AND 16 OF THE PROPOSED
      RESOLUTIONS.
5     THE FEES TO THE MEMBERS OF THE BOARD OF   For       Did Not    Management
      DIRECTORS REFERRED TO IN ITEM NO. 15 OF             Vote
      THE PROPOSED RESOLUTIONS.
6     THE REMUNERATION TO THE AUDITORS REFERRED For       Did Not    Management
      TO IN ITEM NO. 17 OF THE PROPOSED                   Vote
      RESOLUTIONS.
7     THE MATTERS REGARDING THE GUIDELINES FOR  For       Did Not    Management
      COMPENSATION AND OTHER EMPLOYMENT TERMS             Vote
      AND CONDITIONS OF THE GROUP MANAGEMENT
      REFERRED TO IN ITEM NO. 18 OF THE
      PROPOSED RESOLUTIONS.
8     THE MATTERS REGARDING THE NOMINATION      For       Did Not    Management
      COMMITTEE REFERRED TO IN ITEM NO. 19 OF             Vote
      THE PROPOSED RESOLUTIONS.
9     WITH RESPECT TO THE ELECTION OF MEMBERS   For       Did Not    Management
      TO THE NOMINATION COMMITTEE REFERRED TO             Vote
      IN ITEM NO. 20 OF THE PROPOSED
      RESOLUTIONS.

- --------------------------------------------------------------------------------

BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Richard Longes as Director          For       For        Management
3     Elect Roland Williams as Director         For       For        Management
4     Elect Brian Clark as Director             For       For        Management
5     Elect Bob Every as Director               For       For        Management
6     Amend Constitution Re: Retirement of      For       For        Management
      Directors

- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Elect Herve le Bouc as Director           For       Against    Management
7     Elect Nonce Paolini as Director           For       Against    Management
8     Elect Helman Le Pas de Secheval as        For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations Granted For       Against    Management
      during the 2007 General Meeting  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000

- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA) DE PORTUGAL SA

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Enlargement of the Board of   For       For        Management
      Directors and Elect Two New Members

- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and Other  None      For        Shareholder
      Corporate Officers
5     Authorize Repurchase Reissuance of Shares For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Other Corporate Officers as Determined by
      Remuneration Committee
7     Approve Personnel Evaluation Criteria as  For       For        Management
      Determined by the Board of Directors
8     Elect Statutory Auditor                   For       For        Management
9     Elect Corporate Bodies                    None      For        Shareholder
10    Elect Members of Remuneration Committee   None      For        Shareholder

- --------------------------------------------------------------------------------

BRITISH ENERGY GROUP PLC

Ticker:       BGY            Security ID:  GB00B04QKW59
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir Robert Walmsley as Director  For       For        Management
3     Re-elect Stephen Billingham as Director   For       For        Management
4     Re-elect Pascal Colombani as Director     For       For        Management
5     Re-elect John Delucca as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Approve Final Dividend of 13.6 Ordinary   For       For        Management
      Pence Per Share
9     Approve Remuneration Report               For       For        Management
10    Approve British Energy Group Plc          For       For        Management
      Performance Share Plan
11    Amend Articles of Association             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 19,028,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,883,000
14    Approve Reduction of GBP 2,295,000 from   For       For        Management
      Share Premium Account

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram as Director            For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker:       8060           Security ID:  JP3243600008
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       CCT            Security ID:  SG1P32918333
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilkie Edge from   For       For        Management
      CapitaLand Selegie Pte. Ltd. for a
      Purchase Consideration of SGD 182.7
      Million or SGD 262.0 Million

- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       CCT            Security ID:  SG1P32918333
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 George Street    For       For        Management
      From George Street Pte. at a
      Consideration of SGD 1.17 Billion
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan

- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON

Ticker:       CK             Security ID:  FR0000125585
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Ordinary Share
      and EUR 2.34 per Special Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Matignon Diderot as For       Against    Management
      Director
7     Reelect Societe Fonciere Euris as         For       Against    Management
      Director
8     Ratify Change of Registered Office's      For       For        Management
      Location to 1, Esplanade de France, 42000
      Saint-Etienne
9     Authorize up to Two Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Merger by Absorption of Bouleau   For       For        Management
12    Approve Merger by Absorption of Saco      For       For        Management
13    Approve Merger by Absorption of Vulaines  For       For        Management
      Distribution
14    Acknowledge Completion of Capital         For       For        Management
      Increase Pursuant to Items 11 to 13, and
      Amend Bylaws Accordingly

- --------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  JP3209000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 33
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditor

- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  SE0000379190
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      and Chairman's Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Receive Report from Nomination Committee  None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.7 Million
13    Reelect Jan Kvarnstroem (Chairman), Per   For       For        Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Fraejdin Hellqvist, Christer
      Jacobsen, Goran Linden, and Mats
      Waeppling as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       293            Security ID:  HK0293001514
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect Martin Cubbon as Director         For       Against    Management
2b    Reelect James Wyndham John Hughes-Hallet  For       For        Management
      as Director
2c    Elect John Robert Slosar as Director      For       Against    Management
3     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Graham Goldie as Director           For       For        Management
2c    Elect Jim Hall as Director                For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2007
1     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.25
      Million to A$2.25 Million Per Annum

- --------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST (FORMERLY CFS GANDEL RETAIL TRUST)

Ticker:       CFX            Security ID:  AU000000CFX0
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Chatswood Chase from the
      Commonwealth Bank of Australia for a
      Purchase Price of A$281.5 Million
2     Ratify Past Issuance of 93.02 Million     For       For        Management
      Ordinary Units at an Issue Price of
      A$2.15 Each to Institutional Investors
      Made on July 6, 2007

- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Chung Sun Keung, Davy as Director For       For        Management
3d    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD

Ticker:       1038           Security ID:  BMG2098R1025
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Kwok Eva Lee as Director            For       For        Management
3b    Elect Sng Sow-mei alias Poon Sow Mei as   For       For        Management
      Director
3c    Elect Colin Stevens Russel as Director    For       For        Management
3d    Elect Lan Hong Tsung, David as Director   For       For        Management
3e    Elect Lee Pui Ling, Angelina as Director  For       For        Management
3f    Elect George Colin Magnus as Director     For       For        Management
4     Appoint Deliotte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  JP3511800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

CHINESE ESTATES HOLDINGS LTD.

Ticker:       127            Security ID:  BMG2108M1929
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     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 Joseph Lau, Luen-hung as Director For       For        Management
3b    Reelect Amy Lau, Yuk-wai as Director      For       For        Management
3c    Reelect Chan, Kwok-wai as Director        For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Amend Articles to Re-allocate Capital     Against   Against    Shareholder
      Reserve to a New Reserve for Costs to
      Shut Down Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Commit to Use Renewable Against   Against    Shareholder
      Sources for 25% of Power Production by
      2030
8     Amend Articles to Require Scrapping of    Against   Against    Shareholder
      Nuclear Plants Unless Safety can be
      Guaranteed
9     Amend Articles to Suspend Mixed Plutonium Against   Against    Shareholder
      Recycling Program until it Becomes
      Practical
10    Amend Articles to End Nuclear Fuel        Against   Against    Shareholder
      Reprocessing Program

- --------------------------------------------------------------------------------

CHUO MITSUI TRUST HOLDINGS INC.

Ticker:       8309           Security ID:  JP3892100003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7
2     Approve Reduction in Capital Reserves     For       For        Management
3     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Create New Classes of Preferred
      Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:       CIBN           Security ID:  CH0005819724
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Ciba Holding AG    For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Renew CHF 4 Million Pool of Capital for   For       For        Management
      Two Years
6.1   Reelect Armin Meyer as Director           For       For        Management
6.2   Reelect Gertrud Hoehler as Director       For       For        Management
7.1   Amend Articles Re: Majority Requirements  For       For        Management
      for Decisions on Company Dissolution
7.2   Amend Articles Re: Composition of Board   For       Against    Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  JP3310100007
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - 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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  JP3352400000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  BE0003817344
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4a    Approve Discharge of Virginie Saverys     For       For        Management
4b    Approve Discharge of Marc Saverys         For       For        Management
4c    Approve Discharge of Ludwig Criel         For       For        Management
4d    Approve Discharge of Benoit Timmermans    For       For        Management
4e    Approve Discharge of Etienne Davignon     For       For        Management
4f    Approve Discharge of Thomas Leysen        For       For        Management
4g    Approve Discharge of Jean Peterbroeck     For       For        Management
4h    Approve Discharge of Alexander Saverys    For       For        Management
4i    Approve Discharge of Nicolas Saverys      For       For        Management
4j    Approve Discharge of Eric Verbeeck        For       For        Management
4k    Approve Discharge of Philippe Van Damme   For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6a    Reelect Etienne Davignon as Director      For       Against    Management
6b    Reelect Jean Peterbroeck as Director      For       Against    Management
7     Aprove Remuneration of Directors          For       For        Management
8     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
9     Discussion on Company's Corporate         None      None       Management
      Governance Structure
10    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

CMB (COMPAGNIE MARITIME BELGE)

Ticker:       CMB            Security ID:  BE0003817344
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
1b    Authorize Subsidiaries to Repurchase and  For       For        Management
      Sell of Up to Ten Percent of Issued Share
      Capital
2     Coordination of the Articles of           For       For        Management
      Association
3     Authorize Board to Implement Approved     For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: JUL 10, 2007   Meeting Type: Annual/Special
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt One-Tiered Board Structure and      For       For        Management
      Adopt New Bylaws
2     Approve Transfer of Authorities to the    For       For        Management
      Board of Directors Re: Issuance of Free
      Shares and Shares Reserved to Employee
      Savings-Related Share Purchase Plan
3     Approve Transfer of Authority  to the     For       For        Management
      Board of Directors: Repurchase of Shares
4     Elect Edmond Alphandery as Director       For       Against    Management
5     Elect Jean-Paul Bailly as Director        For       Against    Management
6     Elect Philippe Baumlin as Director        For       Against    Management
7     Elect Gilles Benoist as Director          For       Against    Management
8     Elect Etienne Bertier as Director         For       Against    Management
9     Elect Antonio Borges as Director          For       Against    Management
10    Elect Caisse des Depots et Consignations  For       Against    Management
      as Director
11    Elect French State as Director            For       Against    Management
12    Elect Jerome Gallot as Director           For       Against    Management
13    Elect Alexandre Lamfalussy as Director    For       Against    Management
14    Elect Dominique Marcel as Director        For       Against    Management
15    Elect Nicolas Merindol as Director        For       Against    Management
16    Elect Andre Laurent Michelson as Director For       Against    Management
17    Elect Charles Milhaud as Director         For       Against    Management
18    Elect Henri Proglio as Director           For       Against    Management
19    Elect Franck Silvent as Director          For       Against    Management
20    Elect Sopassure as Director               For       Against    Management
21    Elect Patrick Werner as Director          For       Against    Management
22    Appoint Bernard Comolet as Censor         For       For        Management
23    Appoint Jacques Hornez as Censor          For       For        Management
24    Appoint Jean-Louis de Mourgues as Censor  For       For        Management
25    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 550,000
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: DEC 18, 2007   Meeting Type: Annual/Special
Record Date:  DEC 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Ecureuil  For       For        Management
      Vie
2     Approve Accounting Treatment of           For       For        Management
      Absorption
3     Approve Standard Accounting Transfers,    For       For        Management
      Pursuant and Subject to Approval of Item
      1
4     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.85 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gilles Benoist   For       Against    Management
6     Ratify Appointment of Pierre Heriaud as   For       Against    Management
      Director
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
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    Approve Employee Stock Purchase Plan      For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Amend Article 28 of Association Re:       For       For        Management
      Attendance to General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3a    Elect Wallace Macarthur King as Director  For       For        Management
3b    Elect David Edward Meiklejohn as Director For       For        Management
3c    Elect Catherine Michelle Brenner as       For       For        Management
      Director
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Limit of A$2 Million
5     Approve Grant of Up to 247,844 Fully Paid For       For        Management
      Ordinary Shares to Terry James Davis
      Under the 2008-2010 Long Term Incentive
      Share Plan

- --------------------------------------------------------------------------------

COCA-COLA WEST HOLDINGS CO. LTD. (FORMERLY COCA-COLA WEST JAPAN)

Ticker:       2579           Security ID:  JP3293200006
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 22
2     Amend Articles To: Authorize Issuance of  For       Against    Management
      Warrants for Takeover Defense By
      Resolution of Board or AGM
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Notification on Share Capital     None      None       Management
      Reduction
1.2   Receive Notification of Reduction of      None      None       Management
      Reserves Following Capital Reduction
      Discussed Above
1.3   Approve Reduction of Share Capital        For       For        Management
      Through Cancellation of 58,320 Treasury
      Shares
2.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Douce Quietude BVBA, La
      Rasante Tennis Club NV, and Media Corner
      Eur. V; Related Announcements
2.B.1 Approve Merger Agreement with Douce       For       For        Management
      Quietude BVBA, La Rasante Tennis Club NV,
      and Media Corner Eur. V
2.B.2 Approve Various Merger Conditions         For       For        Management
2.B.3 Determine Issue Conditions of New Shares  For       For        Management
      Created for the Purpose of Proposed
      Mergers
2.B.4 Approve Merger by Absorption of Douce     For       For        Management
      Quietude BVBA, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      109,116.70
2.B.5 Approve Merger by Absorption of La        For       For        Management
      Rasante Tennis Club NV, Fix Exchange
      Ratio, and Approve Capital Increase of
      EUR 5,231,917.88
2.B.6 Approve Merger by Absorption of Media     For       For        Management
      Corner Eur. V, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      7,296,395.12
2.C   Confirm Realization of Proposed Mergers   For       For        Management
2.D   Amend Articles Re: Adjust Share Capital   For       For        Management
      to Incorporate Changes Following Proposed
      Mergers
2.E   Receive Overview of Assets to be          None      None       Management
      Transferred
3.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Holding Van Den Brande NV,
      Rustimmo NV, Deltimmo NV, De Wyngaert NV,
      Rusthuis Smeedeshof NV, Senimmo NV,
      Speciale Woonbouw Voor Bejaarden NV, VMB
      NV, and Van Den Brande NV; Related
      Announcements
3.B.1 Approve Merger Agreements With Above      For       For        Management
      Mentioned Entities
3.B.2 Approve Various Merger Conditions         For       For        Management
3B3.1 Approve Merger by Absorption of Holding   For       For        Management
      Van Den Brande NV
3B3.2 Approve Merger by Absorption of Rustimmo  For       For        Management
      NV
3B3.3 Approve Merger by Absorption of Deltimmo  For       For        Management
      NV
3B3.4 Approve Merger by Absorption of De        For       For        Management
      Wyngaert NV
3B3.5 Approve Merger by Absorption of Rusthuis  For       For        Management
      Smeedeshof NV
3B3.6 Approve Merger by Absorption of Senimmo   For       For        Management
      NV
3B3.7 Approve Merger by Absorption of Speciale  For       For        Management
      Woonbouw Voor Bejaarden NV
3B3.8 Approve Merger by Absorption of VMB NV    For       For        Management
3B3.9 Approve Merger by Absorption of Van Den   For       For        Management
      Brande NV
3.C   Confirm Realization of Proposed Mergers   For       For        Management
3.D   Receive Overview of Assets to be          None      None       Management
      Transferred
4.1   Receive Special Board Report Re           None      None       Management
      Authorized Capital
4.2   Approve Authorization to Increase Share   For       For        Management
      Capital up to EUR 640 Million
4.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5.1   Amend Articles to Incorporate Law of July For       For        Management
      20, 2004 Re Collective Management of
      Investment Portfolio
5.2   Amend Article 21 Re: Change Wording       For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Receive Consolidated Financial Statements None      None       Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Receive Directors' and Auditors' Reports  None      None       Management
      of La Rasante Tennis Club (Non-Voting)
8     Accept Financial Statements of La Rasante For       Abstain    Management
      Tennis Club
9     Approve Discharge of Directors of La      For       For        Management
      Rasante Tennis Club
10    Approve Discharge of Auditors of La       For       For        Management
      Rasante Tennis Club
11    Elect Robert Franssen, Andre Dickx, Serge For       Against    Management
      Fautre, Jean-Edouard Carbonelle, and Jean
      Franken as Directors (Bundled)
12    Ratify Auditors and Approve Their         For       For        Management
      Remuneration
13    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  SG1N31909426
Meeting Date: APR 30, 2008   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 0.0265 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 505,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 482,667)
4     Reelect Oo Soon Hee as Director           For       For        Management
5     Reelect Ong Ah Heng as Director           For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme

- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for First Quarter of Fiscal 2009
7.1   Elect Sergio Balbinot to the Supervisory  For       For        Management
      Board
7.2   Elect Burckhard Bergmann to the           For       For        Management
      Supervisory Board
7.3   Elect Otto Happel to the Supervisory      For       For        Management
      Board
7.4   Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
7.5   Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7.6   Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
7.7   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
7.8   Elect Klaus Mueller-Gebel to the          For       For        Management
      Supervisory Board
7.9   Elect Marcus Schenck to the Supervisory   For       For        Management
      Board
7.10  Elect Heinrich Weiss to the Supervisory   For       For        Management
      Board
7.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
7.12  Elect Christian Rau as Alternate          For       For        Management
      Supervisory Board Member
8     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
11    Approve Creation of EUR 470 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,000 Million;
      Approve Creation of EUR 416 Million Pool
      of Capital to Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 4,000
      Million; Approve Creation of EUR 416
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz Services Holding GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerzbank Auslandsbanken
      Holding Nova GmbH

- --------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
3a    Elect Reg J Clairs as Director            For       For        Management
3b    Elect Harrison H Young as Director        For       For        Management
3c    Elect John A Anderson as Director         For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Approve Issuance of A$11.56 Million Worth For       For        Management
      of Shares to Ralph Norris, Chief
      Executive Officer, Under the Group
      Leadership Share Plan

- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.05 per Share
4     Approve Transaction with Wendel           For       For        Management
5     Approve Transaction with Jean-Louis Beffa For       For        Management
      Related to Pension Benefits
6     Approve Transaction with Pierre-Andre de  For       For        Management
      Chalendar Related to Pension Benefits
7     Approve Transaction with Pierre-Andre de  For       Against    Management
      Chalendar Related to Severance Payments
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Jean-Louis Beffa as Director      For       For        Management
10    Reelect Isabelle Bouillot as Director     For       For        Management
11    Reelect Sylvia Jay as Director            For       For        Management
12    Elect Jean-Bernard Lafonta as Director    For       For        Management
13    Elect Bernard Gautier as Director         For       For        Management
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Amend Article 9 of the Bylaws Re: Board   For       For        Management
      Composition
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.054 per A Bearer Share
      and EUR 0.0054 per B Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Johann Rupert as Director         For       Against    Management
4.2   Reelect Jean-Paul Aeschimann as Director  For       Against    Management
4.3   Reelect Franco Cologni as Director        For       Against    Management
4.4   Reelect Lord Douro as Director            For       Against    Management
4.5   Reelect Yves-Andre Istel as Director      For       Against    Management
4.6   Reelect Richard Lepeu as Director         For       Against    Management
4.7   Reelect Ruggero Magnoni as Director       For       Against    Management
4.8   Reelect Simon Murray as Director          For       Against    Management
4.9   Reelect Alain Perrin as Director          For       Against    Management
4.10  Reelect Norbert Platt as Director         For       For        Management
4.11  Reelect Alan Quasha as Director           For       For        Management
4.12  Reelect Lord Clifton as Director          For       Against    Management
4.13  Reelect Jan Rupert as Director            For       Against    Management
4.14  Reelect Juergen Schrempp as Director      For       Against    Management
4.15  Reelect Martha Wikstrom as Director       For       Against    Management
4.16  Elect Anson Chan as Director              For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     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 1.60 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     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million

- --------------------------------------------------------------------------------

COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, and Approve For       Did Not    Management
      Allocation of Income, and Dividends of              Vote
      EUR 0.73 per Share
2     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
3     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
4.1   Dismiss Jacques Forest and Henri Mestdagh For       Did Not    Management
                                                          Vote
4.2   Approve Resignation of Philippe Wilmes    For       Did Not    Management
                                                          Vote
4.3   Reelect Gilles Samyn as Director          For       Did Not    Management
                                                          Vote
4.4   Reelect Christine Frere-Hennuy as         For       Did Not    Management
      Director                                            Vote
4.5   Elect Jean-Pierre Hansen as Director      For       Did Not    Management
                                                          Vote
4.6   Elect Robert Castaigne as Director        For       Did Not    Management
                                                          Vote
4.7.1 Indicate Jean-Pierre Hansen as            For       Did Not    Management
      Independent Board Member                            Vote
4.7.2 Indicate Robert Castaigne as Independent  For       Did Not    Management
      Board Member                                        Vote
5.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5.2   Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
6.1   Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
6.2   Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
7     Approve Exercise of Stock Options in Case For       Did Not    Management
      of Change of Control                                Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management
2     Amend Articles Re: Authorized Capital and For       For        Management
      Share Repurchase Program
3     Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
4     Amend Articles Re: Notification Threshold For       Against    Management
      of Ownership
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Foseco plc,        For       For        Management
      Whether by (a) Way of Scheme of
      Arrangement or a Takeover Offer Made By
      or On Behalf of the Company or (b)
      Through the Company Making Revised or New
      Offer or Offers or Entering into Other
      Agreements

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Jan Oosterveld as Director       For       For        Management
5     Re-elect Barry Perry as Director          For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Re-elect Nick Salmon as Director          For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,086,467
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,062,970
12    Authorise 21,259,402 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    With Effect from the End of This Annual   For       For        Management
      General Meeting, Adopt New Articles of
      Association
15    With Effect from 00.01am on 1 October     For       For        Management
      2008 or Any Later Date on Which Section
      175 of the Companies Act Comes into
      Effect, Amend Articles of Association Re:
      Conflicts of Interest and Authorisations
      of Directors' Interests

- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for the Fiscal Year
      2007
4     Approve Dividends of EUR 2.60 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification of the appointment of        None      None       Management
      G.H.W. Groener, and F.Y.M.M. Fontaine as
      Management Board Members (Non-voting)
8a    Announce Vacancies on Supervisory Board   None      None       Management
      after Resignation of Van der Meer, Vos,
      and Borgdorff
8b    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect Van der Meer, Vos and
      Borgdorff
8c    Opportunity to Make Recommendations       For       For        Management
8d    Reelect R.A.H. Van der Meer to            For       For        Management
      Supervisory Board
8e    Reelect B. Vos to Supervisory Board       For       For        Management
8f    Reelect W. Borgdorff to Supervisory Board For       For        Management
9     Ratify KPMG Accountants N.V. as Auditors  For       Against    Management
      for the Fiscal Year 2008
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion of the Public Offer of Staples None      None       Management
      Inc. for Corporate Express
3     Approve Acquisition of Lyreco S.A.S.      None      Against    Management
4     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV (FORMERLY BUHRMANN NV)

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board and Executive   None      None       Management
      Board Reports
1b    Approve Financial Statements              For       Abstain    Management
1c    Approve Dividends of EUR 0.21 per Share   For       For        Management
1d    Approve Discharge of Executive Board      For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2a    Approve Bonus Conversion/Share Matching   For       Against    Management
      Plan
2b    Approve Remuneration of Executive         For       Against    Management
      Directors
3     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
4     Authorize Repurchase of Shares            For       For        Management
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       Against    Management
8     Reelect Rene Carron as Director           For       Against    Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       Against    Management
13    Elect Gerard Cazals as Director           For       Against    Management
14    Elect Michel Mathieu as Director          For       Against    Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       Against    Management
      United States Employees
27    Approve Stock Option Plans Grants         None      None       Management
28    Authorize up to 1 Percent of Issued       None      None       Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
5.1   Indicate Legal Form in Company Name       For       For        Management
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Thomas Bechtler as Director       For       For        Management
6.1.2 Reelect Robert Benmosche as Director      For       For        Management
6.1.3 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.4 Reelect Jean Lanier as Director           For       For        Management
6.1.5 Reelect Anton von Rossum as Director      For       For        Management
6.1.6 Reelect Ernst Tanner as Director          For       For        Management
6.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
6.3   Appoint BDO Visura as Special Auditor     For       For        Management

- --------------------------------------------------------------------------------

CSK HOLDINGS CORP. (FORMERLY CSK CORP.)

Ticker:       9737           Security ID:  JP3346400009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  AU000000CSR5
Meeting Date: JUL 5, 2007    Meeting Type: Annual
Record Date:  JUL 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended March 31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
3a    Elect Ian Blackburne as Director          For       For        Management
3b    Elect Jerry Maycock as Director           For       For        Management
3c    Elect Ray Horsburgh as Director           For       For        Management

- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  SE0000798829
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Claes Beyer as 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     Approve Amended Allocation of Funds Under For       For        Management
      Company's Profit-Sharing Scheme
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  SE0000798829
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:  NOV 15, 2007

#     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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Reelect Mai-Lill Ibsen as Director; Elect For       For        Management
      Anders Faellman, Jan Kvarnstroem, Bjoern
      Andersson, Catharina Lagerstam, Magnus
      Lindquist, and Patrik Tigerschioeld as
      New Directors
9     Commission New Board to Analyze How Share For       For        Shareholder
      Program 2008 Should Be Adjusted
10    Resolve that the Resolution Passed by the For       Against    Management
      Aug. 23, 2007, EGM Regarding Allocation
      in Carnegie's Profit-Sharing System
      Remain Unchanged
11    Amend Instructions for Nominating         For       For        Management
      Committee
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  SE0000798829
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s)of Minutes of       For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Recieve Auditor's                Vote
      Report (Non-Voting)
6b    Receive President's Report (Non-Voting)   None      Did Not    Management
                                                          Vote
6c    Receive Report of Chairman of Board       None      Did Not    Management
      (Non-Voting)                                        Vote
6d    Receive Reports from Audit and            None      Did Not    Management
      Remuneration Committees (Non-Voting)                Vote
7a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
7b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 7.50 SEK per Share                     Vote
7c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1 Million for Chair, SEK              Vote
      500,000 for Vice Chair, and SEK 400,000
      for Each Other Director; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
9     Fix Number of Directors atSix; Reelect    For       Did Not    Management
      Anders Faellman (Chair), Jan Kvarnstroem            Vote
      (Vice Chair), Bjoern Andersson, Mai-Lill
      Ibsen, and Catharina Lagerstam as
      Directors; Elect John Shakeshaft as
      Director
10    Approve Cancellation of Long-Term         For       Did Not    Management
      Incentive Plan                                      Vote
11    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
12    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Between Three and Five           Vote
      of Company's Largest Shareholders to
      Serve on Nominating Committee
13    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
8.1   Elect Sari Baldauf to the Supervisory     For       For        Management
      Board
8.2   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital with Preemptive Rights
11    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Mismanagement of 2007 Share Repurchase
      Program; Appoint Nicola Monissen as
      Special Auditor
13    Authorize Special Audit Re: Alleged Waste Against   Against    Shareholder
      of Company Resources in Connection with
      Renaming of Company; Appoint Nicola
      Monissen as Special Auditor
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Conversion    Against   Against    Shareholder
      Ratio for Merger between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
18    Authorize Special Audit Re: Spring 2003   Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit Re: Statements    Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with U.S. Class Action
      Lawsuit; Appoint Nicola Monissen as
      Special Auditor
20    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re:
      U.S. Securites and Exchange Commission
      and Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
22    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor
23    Appoint Representative to Enforce         Against   Against    Shareholder
      Compensation Claims Against Current and
      Former Supervisory Board Members Relating
      to Former CEO Juergen Schrempp

- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Daimler AG         For       For        Management
2     Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
3     Authorize Special Audit of Costs in       Against   Against    Shareholder
      Connection with Change of Company Name;
      Appoint Nicola Monissen as Special
      Auditor
4     Withdraw Confidence in Supervisory Board  Against   Against    Shareholder
      Member Erich Klemm
5     Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
6     Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
7     Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
8     Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
9     Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
10    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
11a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europaea) at 2008 AGM
11b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
12    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
13    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
14    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
15    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
16    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
17    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor

- --------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  JP3486800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 180
2     Amend Articles to: Amend Business Lines   For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Akira Kiyota               For       For        Management
1.2   Elect Director Shigeharu Suzuki           For       For        Management
1.3   Elect Director Shin Yoshidome             For       For        Management
1.4   Elect Director Takashi Hibino             For       For        Management
1.5   Elect Director Ikuo Mori                  For       For        Management
1.6   Elect Director Nobuyuki Iwamoto           For       For        Management
1.7   Elect Director Tetsuro Kawakami           For       For        Management
1.8   Elect Director Ryuji Yasuda               For       For        Management
1.9   Elect Director Koichi Uno                 For       For        Management
1.10  Elect Director Toshiro Ishibashi          For       For        Management
1.11  Elect Director Akira Nakamura             For       For        Management
1.12  Elect Director Saburo Jifuku              For       For        Management
1.13  Elect Director Nobuko Matsubara           For       For        Management
2     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Stock Option Plan for
      Directors and Employees

- --------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM A/S

Ticker:       TORM           Security ID:  DK0060082915
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors (Bundled)                 For       Against    Management
5     Ratify Auditors                           For       For        Management
6a    Extend Atuhorization to Create DKK 182    For       For        Management
      Million Pool of Capital without
      Preemptive Rights
6b    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management and
      Board
6c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM AS

Ticker:       TORM           Security ID:  DK0060082915
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Authorize Board to Allocate Special       For       For        Management
      Dividends
1b    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration

- --------------------------------------------------------------------------------

DANISCO A/S

Ticker:       DCO            Security ID:  DK0010207497
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  AUG 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 7.50 per Share
4     Reelect Anders Knutsen, Peter Hoeiland,   For       For        Management
      and Matti Vuoria as Directors
5a    Amend Articles Re: Removal of Company     For       For        Management
      Secondary Names; Stipulate That VP
      Investor Services A/S is the Company
      Registrar; Stipulate Location That
      General Meetings Shall Be Held; Changes
      to How Annual Report Must Be Presented
5b    Approve Remuneration of Directors         For       For        Management
5c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5d    Approve Guidelines for Incentive Programs For       For        Management
      For Executive Management
5e    Approve Stock Option Plan to Executives   For       For        Management
      and Senior Managers; Approve Creation of
      Pool of Capital to Guarantee Conversion
      Rights
5f    Demerge Danisco Into Two Separate Listed  Against   Against    Shareholder
      Companies: One Company Whose Activities
      Relate to Sugar and One Company Whose
      Activities Relate to Ingredients and
      Sweeteners
5g    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
6     Reappoint Deloitte as Auditors            For       For        Management
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  DK0010274414
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors; Approve Allocation of Income
      and Dividends of DKK 8.50 per Share
2     Reelect Alf Duch-Pedersen, Henning        For       For        Management
      Christophersen, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen to
      Supervisory Board; Elect Mats Jansson as
      New Member of Supervisory Board
3     Reelect Grant Thornton and elect KPMG as  For       For        Management
      Auditors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6     Amend Articles Re: Definition of Board    For       For        Management
      Quorum
7     Apply Bill Deposited in UK Parliament to  For       For        Management
      Allow Conversion of Subsidiary in
      Northern Ireland into a Branch
8     Shareholder Proposal: Amend Articles to   Against   Against    Shareholder
      Remove Possibility of Board to Issue
      Shares without Preemptive Rights

- --------------------------------------------------------------------------------

DAVIS SERVICE GROUP PLC, THE

Ticker:       DVSG           Security ID:  GB00B0F99717
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Christopher Kemball as Director  For       For        Management
5     Re-elect Philip Rogerson as Director      For       For        Management
6     Re-elect Per Utnegaard as Director        For       For        Management
7     Re-elect John Burns as Director           For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise Board to Fix 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 17,137,000
10    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,570,000
11    Authorise 17,137,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stewart F. Ewen as Director         For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    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 0.20 Per    For       For        Management
      Share
3a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million (2006: SGD 1.5 Million)
3b    Approve Special Remuneration of SGD 1.0   For       For        Management
      Million for Koh Boon Hwee
4a    Reelect John Alan Ross as Director        For       For        Management
4b    Reelect Wong Ngit Liong as Director       For       For        Management
5     Reelect Christopher Cheng Wai Chee as     For       For        Management
      Director
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Allotment and Issuance of Shares  For       For        Management
      Under the DBSH Share Option Plan
7b    Approve Grant of Awards Under the DBSH    For       For        Management
      Share Plan
7c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  GB00B09JC238
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13.27 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Leo Quinn as Director            For       For        Management
5     Re-elect Philip Nolan as Director         For       For        Management
6     Re-elect Keith Hodgkinson as Director     For       For        Management
7     Re-elect Nicholas Brookes as Director     For       For        Management
8     Elect Warren East as Director             For       For        Management
9     Appoint KPMG Audit Plc as Auditors of the For       For        Management
      Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 14,891,424
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,233,996
13    Ratification and Approval of the Special  For       For        Management
      Dividend 2005
14    Authorise the Company to Make Electronic  For       For        Management
      Communications
15    Approve Share Subdivision of All Ordinary For       For        Management
      Shares of 27 7/9 Pence Each Into New
      Ordinary Shares of 1 62/63 Pence Each;
      Approve Share Consolidation of Unissued
      Intermediate Ordinary Shares Into New
      Ordinary Shares of 29 16/21 Pence Each
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Authorise
      22,503,675 New Ordinary Shares for Market
      Purchase

- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
3.1   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
3.2   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
4     Amend Articles Re: Voting Methods         For       For        Management
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 29
2     Authorize Share Repurchase Program        For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1750
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

- --------------------------------------------------------------------------------

DEPFA BANK PLC

Ticker:                      Security ID:  IE0072559994
Meeting Date: SEP 24, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

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DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions

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DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Amend Articles Re: Registration for       For       For        Management
      General Meeting
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
8.1   Elect Jacques Aigrain to the Supervisory  For       For        Management
      Board
8.2   Elect John Allan to the Supervisory Board For       For        Management
8.3   Elect Werner Brandt to the Supervisory    For       For        Management
      Board
8.4   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
8.5   Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
8.6   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
8.7   Reelect Klaus Schlede to the Supervisory  For       For        Management
      Board
8.8   Elect Herbert Walter to the Supervisory   For       For        Management
      Board
8.9   Reelect Juergen Weber to the Supervisory  For       For        Management
      Board
8.10  Elect Matthias Wissmann to the            For       For        Management
      Supervisory Board

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DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members

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DEUTSCHE POSTBANK AG

Ticker:       DPB            Security ID:  DE0008001009
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Frank Appel to the Supervisory      For       Against    Management
      Board
6.2   Elect John Allan to the Supervisory Board For       Against    Management
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Issuance of Investment          For       For        Management
      Certificates Up to Aggregate Nominal
      Value of EUR 2.5 Billion
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
11    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

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DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

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DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.91 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Francine Swiggers as Director       For       For        Management
6     Elect Catherine Kopp as Director          For       For        Management
7     Reelect Jan Renders as Director           For       For        Management
8     Approve Indication of Independence        For       Against    Management
9     Ratify Deloitte as Auditors and Approve   For       For        Management
      Remuneration of Auditors
10    Approve Granting of Shares to Employees   For       For        Management

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DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Approve Cancellation of Treasury Shares   For       For        Management

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DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Maria Lilja as Director          For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 253,783,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,067,000
10    Authorise 263,122,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      200,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 200,000 and
      to Incur Political Expenditure up to GBP
      200,000
12    Approve Diageo Plc 2007 United States     For       For        Management
      Employee Stock Purchase Plan
13    Amend Articles of Association             For       For        Management

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DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNOR         Security ID:  NO0010031479
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors          For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 6.5 Billion to Subsidiary
      Vital Forsikring ASA
4     Elect Ten Members of Committee of         For       For        Management
      Representatives
5     Elect Vice-Chairman and One Deputy Member For       For        Management
      of Control Committee
6     Elect Four Members of Nominating          For       For        Management
      Committee
7     Ratify Ernst & Young as Auditors          For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
9b    Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
10    Approve Instructions for Nominating       For       For        Management
      Committee
11    Amend Articles Re: Specify Two-Year Terms For       For        Management
      for Nominating Committee Members

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DOWNER EDI  LIMITED (FORMERLY DOWNER GROUP)

Ticker:       DOW            Security ID:  AU000000DOW2
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Barry O'Callaghan as a Director     For       Against    Management
3     Elect Peter Jollie as a Director          For       For        Management
4     Elect Brent Waldron as a Director         For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

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DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DSGI           Security ID:  GB0000472455
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.85 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Kevin O'Byrne as Director        For       For        Management
4     Re-elect Sir John Collins as Director     For       For        Management
5     Re-elect Count Emmanuel d'Andre as        For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,316,846
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,297,526
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association             For       For        Management

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EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Amend Articles of Association             For       Against    Management
3     Elect Rudiger Grube to Board of Directors For       For        Management
4     Elect Louis Gallois to Board of Directors For       Against    Management
5     Elect Rolf Bartke to Board of Directors   For       For        Management
6     Elect Dominique D`Hinnin to Board of      For       For        Management
      Directors
7     Elect Juan Manuel Eguiagaray Ucelay to    For       For        Management
      Board of Directors
8     Elect Arnaud Lagardere to Board of        For       For        Management
      Directors
9     Elect Hermann Josef Lamberti to Board of  For       For        Management
      Directors
10    Elect Lakshmi N. Mittal to Board of       For       For        Management
      Directors
11    Elect John Parker to Board of Directors   For       For        Management
12    Elect Michel Peberau to Board of          For       For        Management
      Directors
13    Elect Bodo Uebber to Board of Directors   For       For        Management

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EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements              For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.12 per Share
4     Approve Discharge of Directors            For       For        Management
5     Ratify Ernst and Young as Auditors        For       For        Management
6     Approve Cancellation of Shares            For       For        Management
      Repurchased by the Company
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

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EAST ASIATIC COMPANY  A/S

Ticker:       EAC            Security ID:  DK0010006329
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Discharge of
      Management and Board
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 10 per Share
4     Reelect Henning Petersen, Mats            For       For        Management
      Loennqvist, Torsten Rasmussen, Connie
      Astrup-Larsen, and Preben Sunke as
      Directors
5     Ratify PricewaterhouseCoopers as Auditors For       Against    Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7.1   Approve DKK 66 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
7.2   Approve Creation of DKK 400 Million Pool  For       For        Management
      of Capital without Preemptive Rights
7.3   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
7.4   Amend Articles Re: Various Changes to     For       For        Management
      Articles

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EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
2     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Amend Articles to Reflect
      Digitalization of Share Certificates
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company to        Against   Against    Shareholder
      Determine Issues Related to Safety,
      Environment, and Labor Policies at
      Shareholder Meetings
6     Rectify Labor Policies                    Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation for Directors
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      Outside Directors
9     Amend Articles to Require Shareholder     Against   Against    Shareholder
      Approval to Appoint Senior Advisors and
      Determine Their Compensation
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Cut Director Compensation by 10 Percent   Against   Against    Shareholder
13    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Reemployment of Former JNR Employees
14    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Consolidation of Local Rail Lines

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EDION CORP.

Ticker:       2730           Security ID:  JP3164470001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

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EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Tetsushi Ogawa             For       For        Management
1.4   Elect Director Hiroyuki Mitsui            For       For        Management
1.5   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.6   Elect Director Ko-Yung Tung               For       For        Management
1.7   Elect Director Shinji Hatta               For       For        Management
1.8   Elect Director Norihiko Tanikawa          For       Against    Management
1.9   Elect Director Satoru Anzaki              For       For        Management
1.10  Elect Director Junji Miyahara             For       For        Management
1.11  Elect Director Kimitoshi Yabuki           For       For        Management
2     Approve Stock Option Plan                 For       For        Management

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ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Ann Maynard Gray as Director        For       For        Management
3     Elect Kieran McGowan as Director          For       For        Management
4     Elect Kyran McLaughlin as Director        For       For        Management
5     Elect Dennis Selkoe as Director           For       For        Management
6     Elect Floyd Bloom as Director             For       For        Management
7     Elect Jonas Frick as Director             For       For        Management
8     Elect Giles Kerr as Director              For       For        Management
9     Elect Jeffrey Shames as Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
12    Approve 2006 Long Term Incentive Plan     For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40,000,000
      Shares
14    Authorize Share Repurchase Program        For       For        Management
15    Re-issue Price Range of Treasury Shares   For       For        Management

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ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  JP3551200003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       Against    Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Amend Articles to Limit Holdings of       Against   Against    Shareholder
      Shares in Other Companies
5     Amend Articles to Require Appointment of  Against   For        Shareholder
      Outside Directors
6     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal, with a Final Dividend of JY 90
7     Approve Alternate Income Allocation       Against   For        Shareholder
      Proposal, with a Final Dividend of JY 50
8     Establish Framework for Share Repurchase  Against   For        Shareholder
      Program

- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  GB0003096442
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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 Helmut Mamsch as Director           For       For        Management
5     Re-elect Leslie Atkinson as Director      For       For        Management
6     Re-elect Ian Mason as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise the Company to Communicate with For       For        Management
      Its Shareholders Using Electronic Means
9     Authorise 43,532,000 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  SE0000103814
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 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     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board and Committee Reports;      None      Did Not    Management
      Receive Auditors' Report                            Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.25 per Share                     Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee Report
13    Approve Remuneration of Board in the      For       Did Not    Management
      Amount of SEK 1.6 Million for Chairman,             Vote
      SEK 550,000 for Deputy Chairman, SEK
      475,000 for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       Did Not    Management
      Peggy Bruzelius, Torben Soerensen, John             Vote
      Lupo, Barbara Thoralfsson, Johan Molin,
      Hans Straaberg, and Caroline Sundewall as
      Directors; Elect Hasse Johansson as New
      Director
15    Authorize Board Chairman, one Additional  For       Did Not    Management
      Director, and Representatives of                    Vote
      Company's Four Largest Shareholders to
      Serve on Nominating Committee
16a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16b   Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
17a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17b   Approve Reissuance of Repurchased Shares  For       Did Not    Management
      to Cover Expenses Connected with Company            Vote
      Acquisitions
17c   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Shares to Cover Expenses                Vote
      Connected to 2001-2003 Stock Option Plans
      and the Electrolux Share Program 2006
18    Amend Articles Re: Allow Voluntary        For       Did Not    Management
      Conversion of Class A Shares into Class B           Vote
      Shares; Authorize Appointment of Special
      Auditor
19    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Derek Carter as Director            For       For        Management
5     Re-elect Pierre Danon as Director         For       For        Management
6     Elect Jonathan Howell 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,570,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,230,000
11    Authorise 21,580,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Amend Emap Plc Performance Related Pay    For       For        Management
      Plan 2004

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Emap Consumer     For       For        Management
      Media Business
2     Approve Disposal of the Emap Radio        For       For        Management
      Business

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry Scheme into      For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Cap.; Capitalise
      Reserves to Eden Bidco Limited; Issue
      Equity with Rights; Amend Articles of
      Association; Cancel GBP 285M of the Auth.
      but Unissued Share Cap.

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       Against    Management
5.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       Against    Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Fx Directors' Term                        For       For        Management
3.a   Elect Directors - Slate Assogesstioni     For       Against    Management
3.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
4     Elect Chairman of the Board of Directors  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Chairman of Board of Directors
6.a   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Assogestioni
6.b   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Ministry of Economics and Finance
7     Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors and Chairman
9     Approve Compensation of the               For       For        Management
      Representative of the Court of Accounts
      as Financial Controller of the Company

- --------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  SE0000718017
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  OCT 3, 2007

#     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
7a    Authorize Use of SEK 1,997 Million of     For       For        Management
      Non-Restricted Reserve in Connection with
      Share Redemption Program
7b    Approve SEK 22.6 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation in
      Connection with Share Redemption Program
7c    Approve Capitalization of Reserves of SEK For       For        Management
      22.6 Million for a Bonus Issue in
      Connection with Share Redemption Program
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ENIRO AB

Ticker:       ENRO           Security ID:  SE0000718017
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's and Committees' Report    None      None       Management
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5.20 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4 Million
13    Reelect Lars Berg, Barbara Donoghue, Luca For       For        Management
      Majocchi, and Harald Stroemme  as
      Directors; Elect Karin Forseke, Mattias
      Miksche, and Simon Waldman as New
      Directors
14    Determine Number of Auditors (1) and      For       For        Management
      Deputy Auditors (0)
15    Approve Remuneration of Auditors          For       For        Management
16    Ratify Oehrlings PricewaterhouseCoopers   For       For        Management
      AB as Auditors
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
19    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

EURAZEO

Ticker:                      Security ID:  FR0000121121
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     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 1.20 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     Reelect Michel David-Weill as Supervisory For       Against    Management
      Board Member
6     Reelect Antoine Bernheim as Supervisory   For       Against    Management
      Board Member
7     Reelect Jean Gandois as Supervisory Board For       Against    Management
      Member
8     Reelect Richard Goblet d'Alviella as      For       Against    Management
      Supervisory Board Member
9     Reelect Marcel Roulet as Supervisory      For       Against    Management
      Board Member
10    Elect Beatrice Stern as Supervisory Board For       Against    Management
      Member
11    Elect Jacques Veyrat as Supervisory Board For       Against    Management
      Member
12    Appoint Jean-Pierre Richardson as Censor  For       For        Management
13    Renew Appointment of                      For       For        Management
      PricewaterhouseCoopers Audit as Auditor
14    Ratify Etienne Boris as Alternate Auditor For       For        Management
15    Approve Transaction with Patrick Sayer    For       For        Management
      Related to Severance Payment
16    Approve Transaction with Bruno Keller     For       For        Management
      Related to Severance Payment
17    Approve Transaction with Philippe Audouin For       For        Management
      Related to Severance Payment
18    Approve Transaction with Virginie Morgon  For       For        Management
      Related to Severance Payment
19    Approve Transaction with Gilbert Saada    For       For        Management
      Related to Severance Payment
20    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
21    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
23    Approve Employee Stock Purchase Plan      For       For        Management
24    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  BE0003816338
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Elect Oceanic Investment SARL and Tanklog For       For        Management
      Holdings Limited, Reelect Nicolas Kairis
      as Directors, and Approve Resignation of
      Patrick Molis as Director (Bundled)
6     Approve Remuneration of Directors         For       For        Management
7     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

EURONAV NV

Ticker:       EURN           Security ID:  BE0003816338
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Approve Cancellation of Treasury Shares   For       For        Management
      Without Reduction in Issued Share Capital
1.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
1.3   Authorize Secretary General to Implement  For       For        Management
      Approved Resolutions and Filing of
      Required Documents/Formalities at Trade
      Registry
2.a   Authorize Repurchase and Sale of Up to    For       For        Management
      Ten Percent of Issued Share Capital
2.b   Authorize Subsidiaries to Repurchase and  For       For        Management
      Sell of Up to Ten Percent of Issued Share
      Capital
3     Suppress Article 44 to Remove             For       For        Management
      Antitakeover Provision
4     Authorize Board to Implement Approved     For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
5     Authorize Secretary General to Fil        For       For        Management
      Required Documents/Other Formalities

- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:       FABG           Security ID:  SE0000950636
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Erik Paulsson as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
8c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8d    Approve Record Date (April 8, 2008) for   For       Did Not    Management
      Payment of Dividends                                Vote
9     Approve SEK 260.8 Million Reduction In    For       Did Not    Management
      Share Capital via Share Cancellation;               Vote
      Approve Capitalization of Reserves for
      SEK 270.9 Million Bonus Issuance
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Report of Work of Nominating Committee
11    Approve Remuneration of the Board in the  For       Did Not    Management
      Amount of SEK 375,000 for Chairman, SEK             Vote
      185,000 for Board Members, SEK 835,000 in
      Extra Fees to Chairman, and SEK 120,000
      for Audit Committee Members; Approve
      Remuneration of Auditors
12    Reelect Erik Paulsson (Chairman), Goete   For       Did Not    Management
      Dahlin, Christian Hermelin, Sven-Ake                Vote
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
13    Authorize Representatives of Four of      For       Did Not    Management
      Company's Largest Shareholders to Serve             Vote
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
16    Approve Offer to Shareholders to Buy and  For       Did Not    Management
      Sell Shares without Charge (Odd Lot                 Vote
      Offer)
17    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD. (FRM FAIRFAX HOLDINGS LTD)

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 1, 2007
2a    Elect John B. Fairfax as Director         For       For        Management
2b    Elect Nicholas Fairfax as Director        For       For        Management
2c    Elect Robert Savage as Director           For       For        Management
2d    Elect Julia King as Director              For       For        Management
2e    Elect David Evans as Director             For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended July 1, 2007
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2.0 Million Per Annum

- --------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  JP3802600001
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  NZFPAE0001S2
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:  AUG 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Year Ended March 31, 2007
2i    Elect Lindsay Gillanders as Director      For       For        Management
2ii   Elect Ralph Waters as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      PricewaterhouseCoopers, the Company's
      Auditors

- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Neil Bamford as Director         For       For        Management
5     Re-elect Charles Matthews as Director     For       For        Management
6     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,675,215
9     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
10    Authorise 29,000,000 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: MAY 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Art. of Association Re: Share Cap.;
      Approve Reduction and Subsequent Increase
      in Share Cap.; Capitalise Reserves to
      Melrose; Issue Equity with Rights; Amend
      Art. of Association Re: 2008 Scheme of
      Arrangement

- --------------------------------------------------------------------------------

FKI PLC

Ticker:                      Security ID:  GB0003294591
Meeting Date: MAY 28, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  AT0000911805
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       Against    Management
6     Ratify Auditors                           For       Against    Management

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FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  IT0001463071
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports, and Auditors' Reports as of Dec.
      31, 2007
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Authorize Purchase of Shares in Parent    For       Against    Management
      Company 'Premafin Finanziaria SpA -
      Holding di Partecipazioni'
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 2.58 Million of Own
      Shares; Amend Article 5 of Company Bylaws
      Accordingly
2     Amend Articles 3 and 24 of Company Bylaws For       For        Management

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FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: AUG 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Receive Special Report                    None      Did Not    Management
                                                          Vote
3.2.1 Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3.2.2 Issue Shares in Connection with           For       Did Not    Management
      Acquisition                                         Vote
3.2.3 Amend Articles Regarding Change of Words  For       Did Not    Management
                                                          Vote
3.3   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote
1     Opening                                   None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3.2   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
2.2   Approve Disposal of Fortis Units          For       For        Management
3.1   Receive Special Board Report              None      None       Management
3.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
3.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
4     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1   Amend Articles Re: Statutory Seat         For       For        Management
2.2   Amend Articles Re: Authorized Capital     For       For        Management
2.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
3     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Maurice Lippens as Director       For       For        Management
4.1.2 Reelect Jacques Manardo as Director       For       For        Management
4.1.3 Reelect Rana Talwar as Director           For       For        Management
4.1.4 Reelect Jean-Paul Votron as Director      For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG as Auditors and Approve their For       For        Management
      Remuneration
5.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
5.2   Approve Reissuance of Repurchased Fortis  For       For        Management
      Units
6.1   Receive Special Board Report              None      None       Management
6.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
6.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
7     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.2.1 Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3   Approve Discharge of Directors            For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Maurice Lippens as Director         For       For        Management
4.1.2 Elect Jacques Monardo as Director         For       For        Management
4.1.3 Elect Rana Talwar as Director             For       For        Management
4.1.4 Elect Jean-Paul Votron as Director        For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG Accountants as Auditors       For       For        Management
5     Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
6.1   Amend Articles Re: Statutory Seat         For       For        Management
6.2   Amend Articles Re: Authorized Capital     For       For        Management
6.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Receive Supervisory Board Report on       None      None       Management
      Financial Statements and Auditor's Report
      (Non-Voting)
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and Managing Director
1.7   Approve Remuneration of Members of        For       For        Management
      Supervisory Board, Members of Board of
      Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Seven
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Peter Fagernaes, Esko Aho,        For       For        Management
      Birgitta Johansson-Hedberg, Marianne Lie,
      Christian Ramm-Schmidt, and Matti Lehti
      as Members of Board of Directors; Elect
      Ilona Ervasti-Vaintola as New Member of
      Board of Directors
1.12  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Amend Articles of Association Re: Allow   For       For        Management
      up to Six Directors on Company's Board of
      Directors, in Addition to Chairman and
      Deputy Chairman
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
5     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board

- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F&N            Security ID:  SG1T58930911
Meeting Date: JAN 31, 2008   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 0.085 Per   For       For        Management
      Share
3a    Reelect Lee Hsien Yang as Director        For       For        Management
3b    Reelect Timothy Chia Chee Ming as         For       For        Management
      Director
4     Approve Directors' Fees of SGD 2.5        For       For        Management
      Million for the Year Ending Sept. 30,
      2008
5     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
6     Elect Soon Tit Koon as Director           For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Approve Issuance of Shares Pursuant to    For       For        Management
      the Fraser and Neave, Ltd. Executives'
      Share Option Scheme
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Fraser and Neave,
      Ltd. Executives' Share Option Scheme 1999
10    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.3 Pence Per   For       For        Management
      Ordinary Share
3     Elect Gerhard Roggemann as Director       For       For        Management
4     Re-elect Alain Grisay as Director         For       For        Management
5     Re-elect Ben Gunn as Director             For       For        Management
6     Re-elect Ray King as Director             For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,888,191.70
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
13    Authorise 234,111,808 Ordinary Shares for For       For        Management
      Market Purchase
14    With Effect From the End of the AGM,      For       For        Management
      Adopt New Articles of Association
15    With Effect From 00.00 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests

- --------------------------------------------------------------------------------

FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker:       FRO            Security ID:  BMG3682E1277
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Fredriksen as Director         For       Against    Management
2     Elect Tor Olav Troim as Director          For       Against    Management
3     Elect Kate Blankenship as Director        For       Against    Management
4     Elect Frixos Savvides as Director         For       For        Management
5     Approve PricewaterhouseCoopers DA as      For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Amend Bye-Laws RE: Recent Revisions to    For       Against    Management
      Bermuda Companies Act 1981
7     Approve Remuneration of Directors         For       For        Management
8     Approve Reduction of Share Premium        For       For        Management
      Account

- --------------------------------------------------------------------------------

FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.)

Ticker:       6504           Security ID:  JP3820000002
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

FUJI TELEVISION NETWORK, INC.

Ticker:       4676           Security ID:  JP3819400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1800
2     Approve Adoption of Holding Company       For       Against    Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
3     Amend Articles to: Amend Business Lines - For       Against    Management
      Change Company Name
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
4.19  Elect Director                            For       For        Management
4.20  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  JP3805010000
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:  JUL 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP,INC.

Ticker:       8354           Security ID:  JP3805010000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 2.5
2     Amend Articles to Delete References to    For       For        Management
      Preferred Shares Which Have Been
      Cancelled
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5.3   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

FUTURIS CORPORATION LTD.

Ticker:       FCL            Security ID:  AU000000FCL5
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Stephen Gerlach as a Director       For       For        Management
3.2   Elect Raymond G. Grigg as a Director      For       For        Management
3.3   Elect Ian MacDonald as a Director         For       For        Management
4     Approve Issuance of Options Under the     For       For        Management
      Employee Incentive Scheme
5     Approve Issuance of 3 Million Options at  For       For        Management
      an Exercise Price of A$2.36 Each to L.P.
      Wozniczka, Chief Executive Officer, Under
      the Employee Incentive Scheme

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 and 23 of Association    For       For        Management
      Re: Shareholding Disclosure Thresholds,
      and Dividends
2     Authorize Directed Share Repurchase Offer For       Against    Management
      in Order to Reduce Stated Capital
3     Approve Reduction in Share Capital via    For       Against    Management
      Cancellation of Repurchased Shares
4     Approve Merger by Absorption of Societe   For       For        Management
      Des Immeubles De France
5     Approve Accounting Treatment of Merger    For       For        Management
6     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Societe Des
      Immeubles De France without Liquidation
7     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Standard Accounting Transfers     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.01 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Transaction with Bami Newco        For       Against    Management
7     Ratify Appointment of Antonio Truan as    For       Against    Management
      Director
8     Reelect Joaquin Rivero Valcarce as        For       Against    Management
      Director
9     Reelect Antonio Truan as Director         For       Against    Management
10    Reelect Patrick Arrosteguy as Director    For       Against    Management
11    Reelect Santiago Fernandez Valbuena as    For       Against    Management
      Director
12    Reelect Jose Gracia Barba as Director     For       Against    Management
13    Reelect Philippe Geslin as Director       For       Against    Management
14    Reelect Serafin Gonzalez Morcillo as      For       Against    Management
      Director
15    Reelect Predica as Director               For       Against    Management
16    Acknowledge End of Terms of Bertrand de   For       For        Management
      Feydeau, Michel Villatte, Joaquin
      Meseguer Torres, and Francoise Monod as
      Directors
17    Elect Jose Luis Alonso Iglesias as        For       Against    Management
      Director
18    Elect Aldo Cardoso as Director            For       Against    Management
19    Elect Jean-Jacques Duchamp as Director    For       Against    Management
20    Elect Vicente Fons Carrion as Director    For       Against    Management
21    Elect Pierre-Marie Meynadier as Director  For       Against    Management
22    Elect Emilio Zurutuza Reigosa as Director For       Against    Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.3 Million for
      Fiscal Year 2007
24    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 2 Million for
      Fiscal Year 2008
25    Acknowledge End of Mandates of Mazars and For       For        Management
      Guerard Turquin as Auditor and of P.C.A
      Pierre Caney et Associes as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       709            Security ID:  BMG6901M1010
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Final Dividend            For       For        Management
4     Reelect Kwong Ki Chi as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  GB0030646508
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Elect Marcus Bryson as Director           For       For        Management
5     Elect Andrew Reynolds Smith as Director   For       For        Management
6     Elect William Seeger, Jr as Director      For       For        Management
7     Elect Richard Parry-Jones as Director     For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect John Sheldrick as Director       For       For        Management
10    Re-elect Sir Peter Williams as Director   For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,088,160, or, If Less, the
      Authorised but Unissued Share Capital of
      the Company as the Date of the Passing of
      this Resolution
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,592,485
15    Approve Remuneration Report               For       Abstain    Management
16    Authorise 70,504,029 Ordinary Shares for  For       For        Management
      Market Purchase
17    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 200,000
18    Amend GKN Long Term Incentive Plan        For       For        Management
19    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  JP3274400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 26
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital - Reduce Directors' Term in
      Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  AU000000GFF8
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Gavin Walker as Director            For       For        Management
3     Elect Clive Hooke as Director             For       For        Management
4     Elect Graeme Hart as Director             For       For        Management
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
6     Renew Proportional Takeover Provisions in For       For        Management
      Constitution
7     Amend Constitution Re: Time Period for    For       For        Management
      Nomination of Directors
8     Approve the Adoption of the Company's     For       For        Management
      General Employee Share Plan
9     Approve the Adoption of the Company's     For       Against    Management
      Performance Share Plan

- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Diane Grady as Director             For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Approve Issuance of Securities to         For       For        Management
      Underwriters of the Distribution
      Reinvestment Plan
4     Approve Issuance of 2 Million Securities  For       For        Management
      at an Issue Price of A$7.23 Each to
      Gregory Goodman, Group Chief Executive
      Officer, Under the Employee Securities
      Acquisition Plan
5     Approve Grant of 2.7 Million Options      For       For        Management
      Exercisable at A$6.36 Each to Gregory
      Goodman, Group Chief Executive Officer

- --------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Moss as Director            For       For        Management
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve GPT Group Deferred Stapled        For       For        Management
      Security Plan
5     Approve GPT Group Non-Executive Director  For       For        Management
      Stapled Security Plan

- --------------------------------------------------------------------------------

GREENCORE GROUP PLC

Ticker:       GNC            Security ID:  IE0003864109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Patrick F. Coveney as Director      For       For        Management
3b    Elect Sean P. Fitzpatrick as Director     For       For        Management
3c    Elect Patirck A. McCann as Director       For       For        Management
3d    Elect David A. Sugden as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Approve Use of Electronic Communications  For       For        Management
      to Shareholders
8     Authorize Directors to Offer Scrip        For       For        Management
      Dividends

- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the year 2007
2     Receive Auditors' Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2007
3     Receive Information by Joint Committe     None      None       Management
4     Receive Consolidated Financial Statements None      None       Management
      on the Year 2007
5     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Notification Treshold  For       For        Management
      of Ownership
2     Amend Article 13, Second Paragraph, of    For       For        Management
      Bylaws Regarding Authorization to
      Repurchase Own Shares
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  BE0003797140
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Allocation of Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5ai   Reelect Paul Desmarais as Director        For       For        Management
5aii  Reelect Paul Desmarais jr as Director     For       For        Management
5aiii Reelect Albert Frere as Director          For       For        Management
5aiv  Reelect Gerald Frere as Director          For       For        Management
5av   Elect Gilles Samyn as Director            For       For        Management
5b    Representation of Auditor                 None      None       Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Stock Option Plan                   For       Against    Management
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  JP3276400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4.5
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  DK0010287234
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income or Treatment For       For        Management
      of Loss
4     Elect Per Wold-Olsen, Thorleif Krarup,    For       For        Management
      Peter Kurstein, Mats Pettersson, Jes
      Oestergaard, and Egil Bodd as Directors
      (Bundled)
5     Ratify Deloitte as Auditors               For       For        Management
6.1   Approve Reduction in Share Capital via    For       For        Management
      Share Cancellation
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.4   Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

H20 RETAILING CORP.

Ticker:       8242           Security ID:  JP3774600005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  JP3769000005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

HAGEMEYER NV

Ticker:       HGM            Security ID:  NL0000355477
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  JAN 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discuss Public Offer for all Shares and   None      None       Management
      Bonds of the Company
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HAKUHODO DY HOLDINGS INC.

Ticker:       2433           Security ID:  JP3766550002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: NOV 5, 2007    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                    For       For        Management
3a    Reelect Ronnie C. Chan as Director        For       For        Management
3b    Reelect William P.Y. Ko as Director       For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and at a Fee   For       For        Management
      to be Agreed with the Directors
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Hang Seng          For       For        Management
      Insurance Co., Ltd. of 50 Percent of the
      Issued Share Capital of Hang Seng Life
      Ltd. from HSBC Insurance (Asia-Pacific)
      Hldgs. Ltd. for a Consideration of HK$2.4
      Billion

- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect  Raymond K F Chi'en as Director   For       For        Management
2b    Reelect Y T Cheng as Director             For       For        Management
2c    Reelect Marvin K T Cheung as Director     For       For        Management
2d    Reelect Alexander A Flockhart as Director For       For        Management
2e    Reelect Jenkin Hui as Director            For       For        Management
2f    Reelect Joseph C Y Poon as Director       For       For        Management
3     Fix the Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to Lehigh UK
      Limited; Issue of Equity with Rights up
      to the Aggregate Nominal Amount of the
      New Ordinary Shares Created; Amend
      Articles of Association

- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:       HPAR           Security ID:  SG1D25001158
Meeting Date: APR 23, 2008   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 Second and Final Dividend of SGD  For       For        Management
      0.14 Per Share and a Special Dividend of
      SGD 0.05 Per Share
3     Reelect Lim Kee Ming as Director          For       For        Management
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Lee Suan Yew as Director          For       For        Management
6     Reelect Hwang Soo Jin as Director         For       For        Management
7     Reelect Wee Ee Lim as Director            For       For        Management
8     Reelect Sat Pal Khattar as Director       For       For        Management
9     Approve Directors' Fees of SGD 257,000    For       For        Management
      for the Year Ended Dec. 31, 2007(2006:
      SGD 257,000)
10    Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Shares and Grant of   For       For        Management
      Options Under the Haw Par Corporation
      Group 2002 Share Option Scheme
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Mack as Director               For       For        Management
4     Elect Dan Watkins as Director             For       For        Management
5     Elect Philip Gore-Randall as Director     For       For        Management
6     Elect Mike Ellis as Director              For       For        Management
7     Re-elect Dennis Stevenson as Director     For       For        Management
8     Re-elect Karen Jones as Director          For       For        Management
9     Re-elect Colin Matthew as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Approve Increase in Authorised Preference For       For        Management
      Share Capital to GBP 4,685,000,000, EUR
      3,000,000,000, USD 5,000,000,000, AUD
      1,000,000,000, CAD 1,000,000,000 and JPY
      100,000,000,000
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 251,210,258
      (HBOS Ordinary Shares) and GBP
      2,900,834,400, EUR 3,000,000,000, USD
      4,997,750,000, AUD 1,000,000,000, CAD
      1,000,000,000 and JPY 100,000,000,000
      (HBOS Preference Shares)
15    Adopt New Articles of Association         For       For        Management
16    Subject to the Passing of Resolution 15   For       For        Management
      and With Effect on and from 1 October
      2008, or Such Later Date as Section 175
      of the Companies Act 2006
 Shall be
      Brought Into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interests
17    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,689,487
18    Authorise 373,515,896 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  DE0006047004
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young as Auditors for      For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Creation of EUR 101 Million Pool  For       For        Management
      of Capital with Preemptive Rights
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

- --------------------------------------------------------------------------------

HEIDELBERGER DRUCKMASCHINEN AG

Ticker:       HDD            Security ID:  DE0007314007
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:  JUL 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007/2008
6     Elect Siegfried Jaschinski to the         For       For        Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  NOV 26, 2007

#     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 Lee King Yue as Director          For       For        Management
3b    Reelect Li Ning as Director               For       For        Management
3c    Reelect Po-shing Woo as Director          For       For        Management
3d    Reelect Lee Tat Man as Director           For       For        Management
3e    Reelect Gordon Kwong Che Keung as         For       Against    Management
      Director
3f    Reelect Ko Ping Keung as Director         For       Against    Management
3g    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  JP3792600003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Stock Option Plan                 For       For        Management
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  JP3797000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

HOGANAS AB

Ticker:       HOGAB          Security ID:  SE0000232175
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
7c    Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members and Deputy    For       For        Management
      Members of Board
9     Approve Remuneration of Directors         For       For        Management
10    Reelect Alrik Danielson, Per Molin        For       Against    Management
      (Chair), Bernt Magnusson, Jenny Urnes,
      Bengt Kjell, Oystein Krogen, and Urban
      Jansson as Directors; Elect Peter Gossas
      as Director
11    Approve Remuneration of Auditors          For       For        Management
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Grant 4,500 Company Shares to CEO (Alrik  For       Against    Management
      Danielson) as Part of Incentive Plan
15a   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 250,000 Shares to
      Guarantee Conversion Rights
15b   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2008 Option Plan
15d   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2007 Option Plan
16a   Amend Articles Re: Set New Limits for     For       For        Management
      Minimum and Maximum Issued Share Capital
      in Connection with Redemption Program
16b   Approve 2:1 Stock Split                   For       For        Management
16c   Approve SEK 87.7 Reduction In Share       For       For        Management
      Capital via Share Cancellation
16d   Approve Capitalization of Reserves of SEK For       For        Management
      87.7 in Connection with Redemption
      Program
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  JP3850200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:       HOLMB          Security ID:  SE0000109290
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Fredrik Lundberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
8     Allow Questions                           None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 12 SEK per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.5 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Cahir), Lilian  For       Did Not    Management
      Fossum, Magnus Hall, Carl Kempe, Curt               Vote
      Kaellstroemer, Hans Larsson, Ulf Lundahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors
15    Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
16    Receive Information About Nominating      None      Did Not    Management
      Committee                                           Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
19    Approve Stock Option Plan for All         For       Did Not    Management
      Employees; Approve Reissuance of up to 1            Vote
      Million Shares to Guarantee Conversion
      Rights
20    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUL 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
4     Elect Oliver Stocken as Director          For       For        Management
5     Elect John Coombe as Director             For       For        Management
6     Elect Andy Hornby as Director             For       For        Management
7     Elect Penny Hughes as Director            For       For        Management
8     Elect Terry Duddy as Director             For       For        Management
9     Elect Richard Ashton as Director          For       For        Management
10    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Argos Limited to Make EU        For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
14    Authorise Homebase Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,248,166
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
17    Authorise 87,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
18    Authorise the Company to Send Information For       For        Management
      by Electronic Means and by Means of a
      Website
19    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Stanley Power Inc. from
      Cheung Kong Infrastructure Holdings Ltd.
      and Related Transactions

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Canning Fok Kin-ning as Director    For       For        Management
3b    Elect Tso Kai-sum as Director             For       For        Management
3c    Elect Ronald Joseph Arculli as Director   For       For        Management
3d    Elect Susan Chow Woo Mo-fong as Director  For       For        Management
3e    Elect Andrew John Hunter as Director      For       For        Management
3f    Elect Kam Hing-lam as Director            For       For        Management
3g    Elect Holger Kluge as Director            For       For        Management
3h    Elect Victor Li Tzar-kuoi as Director     For       For        Management
3i    Elect George Colin Magnus as Director     For       For        Management
3j    Elect Yuen Sui-see as Director            For       Against    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 50 Percent of the  For       For        Management
      Entire Issued Share Capital of Wellington
      Electricity Distribution Network Holdings
      Ltd.

- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0054007841
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Hopewell Guangzhou    For       For        Management
      Ring Road Ltd. of its Entire Interest in
      Guangzhou E-S-W Ring Road Co., Ltd. to
      Guangzhou City Tongda Highway Co., Ltd.
2a    Reelect William Wing Lam Wong as Director For       For        Management
2b    Reelect Yuk Keung IP as Director          For       For        Management

- --------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       54             Security ID:  HK0054007841
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  SEP 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend of HK$0.82 Per     For       For        Management
      Share
2b    Approve Special Dividend of HK$0.35 Per   For       For        Management
      Share
3a    Reelect Gordon Ying Sheung Wu as Director For       For        Management
3b    Reelect Thomas Jefferson Wu as Director   For       For        Management
3c    Reelect Henry Hin Moh Lee as Director     For       For        Management
3d    Reelect Robert Van Jin Nien as Director   For       For        Management
3e    Reelect Carmelo Ka Sze Lee as Director    For       For        Management
3f    Reelect Lee Yick Nam as Director          For       For        Management
3g    Fix Directors' Fees                       For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Abstain    Management

- --------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS INTL LTD

Ticker:       2332           Security ID:  KYG467141043
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Chan Ting Yu Director             For       For        Management
2b    Reelect Wong King Fai, Peter as Director  For       Against    Management
2c    Reelect Chow Woo Mo Fong, Susan as        For       For        Management
      Director
2d    Reelect Frank John Sixt as Director       For       Against    Management
2e    Reelect John W. Stanton as Director       For       For        Management
2f    Reelect Kevin Westley as Director         For       Against    Management
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6     Amend 2004 Partner Share Option Plan      For       For        Management

- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 22, 2008   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                    For       For        Management
3a    Reelect Li Tzar Kuoi, Victoras Director   For       For        Management
3b    Reelect Fok Kin-ning, Canning as Director For       For        Management
3c    Reelect Kam Hing Lam as Director          For       Against    Management
3d    Reelect Holger Kluge as Director          For       For        Management
3e    Reelect Wong Chung Hin as Director        For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6a    Approve the 2004 Share Option Plan of     For       For        Management
      Partner Communications
 Company Ltd.
      (2004 Partner Option Plan)
6b    Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6c    Approve Amendments to the 2004 Partner    For       For        Management
      Share Option Plan
7a    Approve Change of Terms of Share Options  For       For        Management
      of Hutchison Telecommunications
      International Ltd. (HTIL)
7b    Approve the Change of Terms of the Share  For       For        Management
      Option Scheme of HTIL

- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:       HRX            Security ID:  DE0008027707
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Increase Size of       For       For        Management
      Supervisory Board; Board Terms; Decision
      Making of Supervisory Board
6.1   Elect Francesco Ago to the Supervisory    For       For        Management
      Board
6.2   Elect Gerhard Bruckermann to the          For       For        Management
      Supervisory Board
6.3   Elect Gerhard Casper to the Supervisory   For       For        Management
      Board
6.4   Elect Thomas Kolbeck to the Supervisory   For       For        Management
      Board
6.5   Elect Maurice O'Connell to the            For       For        Management
      Supervisory Board
6.6   Elect Hans Tietmeyer to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
8     Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary DEPFA Deutsche Pfandbriefbank
      AG
14    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Peter Ting Chang Lee as Director  For       For        Management
3b    Reelect David Akers-Jones as Director     For       For        Management
3c    Reelect Tom Behrens-Sorensen as Director  For       For        Management
3d    Reelect Chien Lee as Director             For       For        Management
3e    Reelect Ricky Tin For Tsang as  Director  For       For        Management
3f    Reelect Wendy Wen Yee Yung as Director    For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
3     Approve Transaction with Serge Grzybowski For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.25 per Share
6     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
7     Reelect Christian Bouvier as Director     For       For        Management
8     Reelect Thierry Gaubert as Director       For       For        Management
9     Reelect Dominique Marcel as Director      For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
11    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
12    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
13    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
14    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
15    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
16    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
17    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
18    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
19    Authorize Filing of Required Documents    For       For        Management
      and Other Formalities

- --------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  JP3142500002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  FR0000120859
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.90 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gerard Buffiere  For       For        Management
      and Jerome Pecresse
6     Approve Transaction with Gerard Buffiere  For       For        Management
7     Reelect Aimery Langlois-Meurinne as       For       For        Management
      Director
8     Reelect Gerard Buffiere as Director       For       For        Management
9     Reelect Aldo Cardoso as Director          For       For        Management
10    Reelect Maximilien de Limburg Stirum as   For       For        Management
      Director
11    Reelect Jacques Veyrat as Director        For       For        Management
12    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
13    Approve Stock Option Plans Grants         For       Against    Management
14    Authorize up to EUR 7.4 million of Issued For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Norman Askew as Director         For       For        Management
5     Re-elect Martin Lamb as Director          For       For        Management
6     Re-elect Kevin Beeston 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,800,000
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,000
B     Authorise 48,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
C     With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association
D     Subject to the Passing of Resolution C,   For       For        Management
      and with Effect on and from 1 October
      2008, Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:       IIA            Security ID:  AT0000809058
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board Fiscal 2006/2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members Fiscal 2006/2007
5     Ratify Auditors Fiscal 2007/2008          For       Against    Management
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 156.8 Million;
      Approve Creation of EUR 156.8 Million
      Pool of Capital to Guarantee Conversion
      Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Give Effect to the     For       For        Management
      Scheme; Amend PSP, Senior Staff Share
      Option Scheme 1994 and Restricted Share
      Plan; Approve Reduction and Subsequent
      Increase in Capital; Issue Equity with
      Rights; Capitalise Reserves; Amend
      Articles of Association

- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Imperial Chemical
      Industries PLC (the Company) and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
3b    Approve Dividends of EUR 1.48 Per Share   For       For        Management
4a    Discuss Remuneration Report for           None      None       Management
      Management Board Members
4b    Amend Stock Option Plan                   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Receive Explanation on Company's          None      None       Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9a    Reelect E.F.C. Boyer to Management Board  For       For        Management
9b    Reelect C.P.A. Leenaars to Management     For       For        Management
      Board
10a   Reelect E. Bourdais to Supervisory Board  For       For        Management
10b   Elect J. Spero to Supervisory Board       For       For        Management
10c   Elect H. Manwani to Supervisory Board     For       For        Management
10d   Elect A. Mehta to Supervisory Board       For       For        Management
10e   Elect J.P. Tai to Supervisory Board       For       For        Management
11    Approve Remuneration of Supervisory Board For       For        Management
12    Grant Board Authority to Issue            For       For        Management
      200,000,000 Shares of Issued Capital Plus
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
15a   Discuss Public Offer on Preference Shares None      None       Management
      A
15b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
15c   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       For        Management
      Related to Preference Shares B and
      Textural Amendments
16    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yasmin Allen as Director            For       For        Management
2     Elect Brian Schwartz as Director          For       For        Management
3     Elect Phillip Colebatch as Director       For       For        Management
4     Elect Hugh Fletcher as Director           For       For        Management
5     Elect Anna Hynes as Director              For       For        Management
6     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$2.0
      Million to A$2.75 Million Per Annum
8     Amend Constitution Re: Direct Voting      For       For        Management
9     Approve Selective Buy-Back of up to 100   For       For        Management
      Percent of the Reset Preference Shares
      Issued on June 20, 2003

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       For        Management
2     Elect Supervisory Board Members           For       Against    Management

- --------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            None      None       Management
2     Amend Trust Deed                          For       For        Management
3     Approve Acquisition by Post Bidco Pty Ltd For       For        Management
      of All Units in Investa Property Trust

- --------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

- --------------------------------------------------------------------------------

IRISH LIFE AND PERMANENT PLC

Ticker:       IPM            Security ID:  IE0004678656
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Breffni Byrne as Director           For       For        Management
3b    Elect Danuta Gray as Director             For       For        Management
3c    Elect Eamonn Heffernan as Director        For       For        Management
3d    Elect Gillian Bowler as Director          For       For        Management
3e    Elect Kieran McGowan as Director          For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Amend Articles Re: Use of Electronic      For       For        Management
      Means

- --------------------------------------------------------------------------------

ITALCEMENTI SPA

Ticker:       IT             Security ID:  IT0001465159
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007, and Statutory Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3     Substitute Current Stock Option Plan for  For       Against    Management
      Managers with New "Stock Option Plan for
      Key Managers" and "Long-Term Monetary
      Incentive Plan for Managers"
1     Authorize Issuance of Bonds with Warrants For       Against    Management
      Attached for a Maximum Capital Increase
      of EUR 500 Million

- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP. (FORMERLY ITOCHU TECHNO-SCIENCE)

Ticker:       4739           Security ID:  JP3143900003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dawn Airey as Director              For       Abstain    Management
5     Re-elect Sir James Crosby as Director     For       For        Management
6     Elect Rupert Howell as Director           For       For        Management
7     Elect Heather Killen as Director          For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Re-elect Baroness Usha Prashar as         For       For        Management
      Director
10    Elect Agnes Touraine as Director          For       For        Management
11    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
15    Auth. Company to Make EU Political        For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
16    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:       IVG            Security ID:  DE0006205701
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Term of Supervisory    For       Against    Management
      Board Members
6     Elect Frank Beelitz to the Supervisory    For       For        Management
      Board
7     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:  AUG 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          None      Did Not    Management
      Statutory Reports for Year Ending on                Vote
      March 31, 2007
2     Approve Remuneration Report for Year      None      Did Not    Management
      Ending on March 31, 2007                            Vote
3.a   Elect J.D. Barr to Supervisory and Joint  None      Did Not    Management
      Boards                                              Vote
3.b   Elect C. Walter to Supervisory and Joint  None      Did Not    Management
      Boards                                              Vote
4.a   Approve Participation in Supervisory      None      Did Not    Management
      Board Share Plan 2006 (SBSP) by D.                  Vote
      DeFosset
4.b   Approve Participation in SBSP by P.       None      Did Not    Management
      Anderson                                            Vote
4.c   Approve Participation in SBSP by J.D.     None      Did Not    Management
      Barr                                                Vote
4.d   Approve Participation in SBSP by M.N.     None      Did Not    Management
      Hammes                                              Vote
4.e   Approve Participation in SBSP by D.G.     None      Did Not    Management
      McGauchie                                           Vote
4.f   Approve Participation in SBSP by M.J. van None      Did Not    Management
      der Meer                                            Vote
4.g   Approve Participation in SBSP by C.       None      Did Not    Management
      Walter                                              Vote
5.a   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to L. Gries                        Vote
5.b   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to R.L. Chenu                      Vote
5.c   Approve Participation in the LTIP and     None      Did Not    Management
      Issue of Options to B.P. Butterfield                Vote
6     Authorize Repurchase of Up to Ten Percent None      Did Not    Management
      of Issued Share Capital                             Vote
7     Reduce Share Capital Through Cancellation None      Did Not    Management
      of Repurchased Shares                               Vote
8     Amend Articles Following Changes to Dutch None      Did Not    Management
      Civil Code; Approve Textual Changes;                Vote
      Obtain Procedural Authorisations

- --------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES NV

Ticker:       JHX            Security ID:  AU000000JHX1
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  AUG 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Year Ending on
      March 31, 2007
2     Approve Remuneration Report for Year      For       For        Management
      Ending on March 31, 2007
3.a   Elect J.D. Barr to Supervisory and Joint  For       For        Management
      Boards
3.b   Elect C. Walter to Supervisory and Joint  For       For        Management
      Boards
4.a   Approve Participation in Supervisory      For       For        Management
      Board Share Plan 2006 (SBSP) by D.
      DeFosset
4.b   Approve Participation in SBSP by P.       For       For        Management
      Anderson
4.c   Approve Participation in SBSP by J.D.     For       For        Management
      Barr
4.d   Approve Participation in SBSP by M.N.     For       For        Management
      Hammes
4.e   Approve Participation in SBSP by D.G.     For       For        Management
      McGauchie
4.f   Approve Participation in SBSP by M.J. van For       For        Management
      der Meer
4.g   Approve Participation in SBSP by C.       For       For        Management
      Walter
5.a   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to L. Gries
5.b   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to R.L. Chenu
5.c   Approve Participation in the LTIP and     For       For        Management
      Issue of Options to B.P. Butterfield
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Reduce Share Capital Through Cancellation For       For        Management
      of Repurchased Shares
8     Amend Articles Following Changes to Dutch For       For        Management
      Civil Code; Approve Textual Changes;
      Obtain Procedural Authorisations

- --------------------------------------------------------------------------------

JAPAN ASSOCIATED FINANCE CO. LTD.  (JAFCO)

Ticker:       8595           Security ID:  JP3389900006
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  JP3040890000
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:  JUN 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Amend Asset Management Contract to Modify For       For        Management
      Incentive Fee System
3     Elect Executive Director                  For       For        Management
4     Elect Alternate Executive Director        For       For        Management
5.1   Elect Supervisory Director                For       For        Management
5.2   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker:       JCNC           Security ID:  SG1B51001017
Meeting Date: APR 29, 2008   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 $0.32 Per Share For       For        Management
3     Approve Directors' Fees of SGD 495,500    For       For        Management
      for the Year Ending Dec. 31, 2008 (2007:
      SGD 576,000)
4a    Reelect Anthony Nightingale as Director   For       For        Management
4b    Reelect Hassan Abas as Director           For       For        Management
4c    Reelect Chang See Hiang as Director       For       For        Management
4d    Reelect Lim Ho Kee as Director            For       For        Management
5     Reelect Boon Yoon Chiang as Director      For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Authorize Share Repurchase Program        For       For        Management
8c    Approve Mandate for Transactions with     For       For        Management
      Related Parties
8d    Approve Issuance of Shares Pursuant to    For       For        Management
      the Jardine Cycle & Carriage Ltd. Scrip
      Dividend Scheme

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JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
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
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

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JOHNSON ELECTRIC HOLDINGS LTD.

Ticker:       179            Security ID:  BMG5150J1403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:  JUL 24, 2007

#     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 Laura May-Lung Cha as Independent For       For        Management
      Non-Executive Director
3b    Reelect Peter Kin-Chung Wang as           For       For        Management
      Non-Executive Director
3c    Reelect Oscar de Paula Bernardes Neto as  For       For        Management
      Independent Non-Executive Director
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Directors to Elect or Appoint
      Additional Directors Up to the Maximum of
      15
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

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JOYO BANK LTD.

Ticker:       8333           Security ID:  JP3394200004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

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JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       Against    Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System

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KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      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
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

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KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

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KANEKA CORP.

Ticker:       4118           Security ID:  JP3215800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

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KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Increase dividend by 10 Yen and Set Aside
      a Reserve to Self-Insure Nuclear
      Facilities for Earthquake Risk
4     Remove President Yosuke Mori from the     Against   Against    Shareholder
      Board
5     Amend Company Business Lines in Articles  Against   Against    Shareholder
      to Ban Plutonium Fuel Technology
6     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Planning
      Nuclear Plant Shutdown
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Evaluating
      Nuclear Plant Earthquake Safety
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Decide How to Dispose of
      Plutonium and Avoid Nuclear Weapons
      Proliferation Risks
10    Amend Articles to Require All Operations  Against   Against    Shareholder
      to Adhere to International Standards of
      Corporate Social Responsibility
11    Amend Articles to Require Public Internet Against   Against    Shareholder
      Disclosure of Accurate, Complete Minutes
      of Shareholder Meetings
12    Amend Articles to Reduce Maximum Board of Against   Against    Shareholder
      Directors Size from 20 to 12
13    Amend Articles to Reduce Maximum          Against   Against    Shareholder
      Statutory Auditor Board Size from 7 to 6
      and Stipulate that 2 Shall Be Selected
      Based on Recommendations from
      Environmentalist Organizations
14    Amend Articles to Require the Utility to  Against   Against    Shareholder
      Aggressively Work to Advance
      Environmental Protection
15    Amend Articles to Require Pledge to       Against   Against    Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
16    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
17    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor

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KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  JP3229400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

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KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management

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KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  JP3223800008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

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KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      for Fiscal Year 2007 (Non-Voting)
2     Receive Auditors' Reports for Fiscal Year None      None       Management
      2007 (Non-Voting)
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for Fiscal Year
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Abstain    Management
      Year 2007
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.78 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J. Huyghebaert as Director        For       Against    Management
9b    Reelect T. Roussis as Director            For       Against    Management
9c    Reelect J. Cornu as Director              For       For        Management
9d    Elect L. Morlion as Director              For       Against    Management
9e    Elect G. van Kerckhove as Director        For       Against    Management
10    Allow Questions                           None      None       Management

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KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       For        Management
      Support for Registered Shares
2     Amend Article 5 Paragraph 4 Deleting      For       For        Management
      Provisions Valid for 2007
3     Amend Article 5 Replacing Paragraph 5     For       For        Management
4     Amend Article 5 Deleting Transitional     For       For        Management
      Provision Article 11bis
5     Amend Article 10bis                       For       For        Management
6     Amend Article 11bis                       For       For        Management
7     Amend Article 17                          For       For        Management
8     Amend Article 28                          For       For        Management
9     Amend Article 36                          For       For        Management
10    Amend Article 39                          For       For        Management

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KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY)

Ticker:       9008           Security ID:  JP3277800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
4.16  Elect Director                            For       For        Management
4.17  Elect Director                            For       For        Management
4.18  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management

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KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  JP3278600006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Add Provisions on      For       Against    Management
      Takeover Defense
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

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KELDA GROUP PLC

Ticker:       KEL            Security ID:  GB00B1KQN728
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.0 Pence Per  For       For        Management
      Share
4     Re-elect David Salkeld as Director        For       For        Management
5     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,400,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,800,000
8     Authorise 27,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
9     Amend Kelda Group Long-Term Incentive     For       For        Management
      Plan 2003

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KELDA GROUP PLC

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: JAN 14, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Ordinary Scheme Shares

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KELDA GROUP PLC

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Ordinary          For       For        Management
      Cancellation Shares; Issuance of New
      Shares; Authorise Issue of Equity with
      Pre-emptive Rights; Amend Articles of
      Association
2     Approve Cancellation of B Cancellation    For       For        Management
      Shares; Issuance of New Shares; Authorise
      Issue of Equity with Pre-emptive Rights

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KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  GB0033040113
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the BUT Group         For       For        Management

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KESKO OYJ

Ticker:       KESBV          Security ID:  FI0009000202
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements, For       Abstain    Management
      Board Report, and Audit report
2     Approve Allocation of Income, Including   For       For        Management
      EUR 300,000 Charitable Donation, and
      Dividends of EUR 1.60 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors and     For       Against    Management
      Auditors
5     Fix Number of Directors; Elect Directors  For       For        Management
6     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor

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KINDEN CORP.

Ticker:       1944           Security ID:  JP3263000006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7.5
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management

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KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Michael Hepher as Director       For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Hartmut Kramer as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,015,458
9     Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 75,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,203
11    Authorise 236,081,072 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

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KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Authorize Company to Make Rules Governing
      Procedures for Exercising Shareholders'
      Rights
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  JP3305800009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Authorize Share Repurchase Program        For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

KONAMI CORP. (FORMERLY KONAMI CO. LTD.)

Ticker:       9766           Security ID:  JP3300200007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  NL0000009827
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Reelect C. Herkstroter to Supervisory     For       For        Management
      Board
6b    Reelect E. Kist to Supervisory Board      For       For        Management
6c    Elect L. Gunning-Schepers to Supervisory  For       For        Management
      Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction of Issued Capital by    For       For        Management
      Cancellation of Shares
11    Approve English as Language for the       For       For        Management
      Annual Report and the Financial
      Statements
12    Other Business (Non-Voting)               None      None       Management
13    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.54 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
9     Amend Long-Term Incentive Plan            For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Announce Vacancies on Supervisory Board   None      None       Management
      Arising in 2009
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Issued Share Capital For       For        Management
      by Cancellation of Shares
14    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

KOSE CORP.

Ticker:       4922           Security ID:  JP3283650004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:  DEC 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of     For       For        Management
      Kirin Pharma Co.
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

KYOWA HAKKO KOGYO

Ticker:       4151           Security ID:  JP3256000005
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Approve Transfer of Bio-chemical Business For       For        Management
      to Wholly-Owned Subsidiary
3     Approve Merger by Absorption              For       For        Management
4     Amend Articles to: Change Company Name    For       For        Management
5.1   Elect Director                            For       For        Management
5.2   Elect Director                            For       For        Management
5.3   Elect Director                            For       For        Management
5.4   Elect Director                            For       For        Management
5.5   Elect Director                            For       For        Management
5.6   Elect Director                            For       For        Management
5.7   Elect Director                            For       For        Management
6     Appoint Internal Statutory Auditor        For       Against    Management
7     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Remove President Manabe from Office       Against   Against    Shareholder
6     Amend Articles to Assign to One Director  Against   Against    Shareholder
      Responsibility for Nurturing Alternative
      Renewable Energy Providers
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Contingency Planning -
      e.g. Plant Shut Down - for Earthquakes at
      Nuclear Reactor Sites
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Nuclear Accident Policy
9     Amend Articles to Require Suspension of   Against   Against    Shareholder
      Plutonium Fuel Recycling Program Until
      Waste Vitrification Technology
      Established

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LR             Security ID:  FR0000120537
Meeting Date: JAN 18, 2008   Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Up to EUR 90   For       For        Management
      Million Reserved for NNS Holding Sarl and
      for Orascom Construction Industries SAE
2     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
3     Elect Paul Desmarais Jr as Director       For       Against    Management
4     Elect Thierry De Rudder as Director       For       Against    Management
5     Elect Nassef Sawiris as Director          For       Against    Management
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Ordinary Share and
      EUR 4.40 per Long-Term Registered Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction on Severance Payments For       For        Management
      with the Chairman/CEO
6     Elect Gerald Frere as Director            For       Against    Management
7     Elect Jerome Guiraud as Director          For       Against    Management
8     Elect Michel Rollier as Director          For       For        Management
9     Elect Auditex as Deputy Auditor           For       For        Management
10    Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  FR0000130213
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Pierre Lescure as Supervisory     For       Against    Management
      Board Member
7     Reelect Didier Pineau-Valencienne as      For       Against    Management
      Supervisory Board Member
8     Reelect Groupama as Supervisory Board     For       Against    Management
      Member
9     Reelect Javier Monzon as Supervisory      For       Against    Management
      Board Member
10    Elect Francois David as Supervisory Board For       Against    Management
      Member
11    Elect Martine Chene as Supervisory Board  For       Against    Management
      Member
12    Reappoint Mazars & Guerard as Auditor and For       For        Management
      Appoint Patrick Cambourg as Deputy
      Auditor
13    Amend Restricted Stock Plan               For       For        Management
14    Approve Merger by Absorption of MP 55     For       For        Management
15    Approve Accounting Treatment of           For       For        Management
      Absorption
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 34.0 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul Myners as Director             For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Re-elect Francis Salway as Director       For       For        Management
7     Re-elect Mike Hussey as Director          For       For        Management
8     Re-elect Stuart Rose 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,958,150.50
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,352,092
13    Authorise 47,041,849 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Use Electronic   For       For        Management
      Communications
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      20,000

- --------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  JP3982100004
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 55
2     Amend Articles To: Expand Business Lines  For       For        Management
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       Against    Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       2314           Security ID:  KYG5427W1226
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Finished Goods Agreement and      For       For        Management
      Related Annual Caps
2     Approve Steam and Electricity Agreement   For       For        Management
      and Related Annual Caps

- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  GB0005603997
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.10 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tim Breedon as Director          For       For        Management
4     Re-elect Frances Heaton as Director       For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Henry Staunton as Director       For       For        Management
7     Re-elect Sir David Walker 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,285,372
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,642,686
13    Authorise 611,414,917 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  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 Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

LION NATHAN LTD.

Ticker:       LNN            Security ID:  AU000000LNN6
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:  FEB 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2     Approve Remuneration Report for Financial For       For        Management
      Year Ended Sept 30, 2007
3(a)  Elect Glenn Lawrence Lord Barnes as       For       For        Management
      Director
3(b)  Elect Peter Hallam Bush as Director       For       For        Management
3(c)  Elect Fumio Miki as Director              For       For        Management
3(d)  Elect Koichi Matsuzawa as Director        For       For        Management
3(e)  Elect Hirotake Kobayashi as Director      For       For        Management
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$1.25 Million
5     Approve Participation in the Achievement  For       For        Management
      Rights Plan by Robert Andrew Murray

- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

LOGICACMG PLC

Ticker:       LOG            Security ID:  GB0005227086
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Abstain    Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect David Tyler as Director             For       For        Management
6     Elect Andy Green as Director              For       For        Management
7     Re-elect Jim McKenna as Director          For       For        Management
8     Re-elect Roger Payne as Director          For       For        Management
9     Re-elect Wim Dik as Director              For       For        Management
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 150,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,141,485
12    With Effect From 15 May 2008, Approve     For       For        Management
      Change of Company Name to Logica plc
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,294,164
14    Authorise 145,883,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  JP3870000001
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 62
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Accept 2007 Audited Financial Statements  For       Abstain    Management
2     Approve PricewaterhouseCoopers as Auditor For       For        Management
3     Elect Stephen Ward as Director            For       For        Management
4     Approve Securities to be Issued to        For       For        Management
      Macquarie Airports Management Ltd and
      Macquarie Capital Funds(Europe) Limited
      or Their Related party Nominees
5     Adoption of New Bye-Laws                  For       For        Management

- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Adopt New Set of Bye-Laws                 For       For        Management

- --------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  JP3862400003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 67
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Special Bonus for Family of       For       For        Management
      Deceased Director

- --------------------------------------------------------------------------------

MARINE HARVEST ASA (FORMERLY PAN FISH ASA)

Ticker:       MHG            Security ID:  NO0003054108
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Distribution to Shareholders of   For       For        Management
      One (1) Lighthouse Caledonia ASA Share
      for Every 100 Marine Harvest ASA Shares
      Held
5     Elect a New Member of Nominating          For       For        Management
      Committee

- --------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Reduce Directors'
      Term in Office - Limit Directors' Legal
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD.

Ticker:       3088           Security ID:  JP3869010003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Change Company Name     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Company Name    For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MAYR-MELNHOF KARTON AG

Ticker:       MMK            Security ID:  AT0000938204
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Guido Held, Alexander Leeb, and     For       For        Management
      Georg Mayr-Melnhof to the Supervisory
      Board
7     Ratify Auditors                           For       Against    Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  JP3868400007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  IT0001063210
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
a.2   Accept Auditors' and Statutory Reports as For       Abstain    Management
      of Dec. 31, 2007
a.3   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       Abstain    Management
      and Auditors' Report as of Dec. 31, 2007
c.1   Appoint Internal Statutory Auditors       For       For        Management
c.2   Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
d.1   Elect External Auditors for the Term      For       For        Management
      2008-2016
e.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
f.1   Amend Articles 8, 10, 17, 19, 23, 24, and For       Against    Management
      27 of the Company Bylaws

- --------------------------------------------------------------------------------

MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.)

Ticker:       7459           Security ID:  JP3268950007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MEIJI SEIKA KAISHA LTD.

Ticker:       2202           Security ID:  JP3917000006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

MEINL EUROPEAN LAND

Ticker:       MEL            Security ID:  AT0000660659
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program in     For       For        Management
      Compliance with Jersey Law

- --------------------------------------------------------------------------------

METROPOLE TELEVISION-M6

Ticker:       MMT            Security ID:  FR0000053225
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Transaction with Nicolas de       For       For        Management
      Tavernost
6     Approve Transaction with Eric d'Hotelans  For       For        Management
7     Approve Transaction with Thomas Valentin  For       For        Management
8     Approve Transaction with Catherine        For       For        Management
      Lenoble
9     Ratify Appointment of Andrew Buckhurst as For       Against    Management
      Supervisory Board Member
10    Ratify Appointment of Immobiliere Bayard  For       Against    Management
      d'Antin, Represented by Fabrice Boe as
      Supervisory Board Member
11    Reelect Albert Frere as Supervisory Board For       For        Management
      Member
12    Reelect Guy de Panafieu as Supervisory    For       For        Management
      Board Member
13    Reelect Gerard Worms as Supervisory Board For       For        Management
      Member
14    Reelect Remy Sautter as Supervisory Board For       Against    Management
      Member
15    Reelect Jean Laurent as Supervisory Board For       For        Management
      Member
16    Reelect Bernard Arnault as Supervisory    For       For        Management
      Board Member
17    Reelect Gerhard Zeiler as Supervisory     For       Against    Management
      Board Member
18    Reelect Axel Duroux as Supervisory Board  For       Against    Management
      Member
19    Reelect Vincent de Dorlodot as            For       Against    Management
      Supervisory Board Member
20    Reelect Elmar Heggen as Supervisory Board For       Against    Management
      Member
21    Reelect Andrew Buckhurst as Supervisory   For       Against    Management
      Board Member
22    Reelect Ernst & Young as Auditor          For       For        Management
23    Ratify Auditex as Alternate Auditor       For       For        Management
24    Ratify PricewaterhouseCoopers Audit as    For       For        Management
      Auditor
25    Ratify Etienne Boris as Alternate Auditor For       For        Management
26    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
27    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
28    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
29    Amend Articles of Bylaws to Comply with   For       For        Management
      Legal Requirements
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 16, 2007   Meeting Type: Annual/Special
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James A C MacKenzie as Director     For       Against    Management
2b    Elect Richard W Turner as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Amend Constitution Re: Options for        For       For        Management
      Stapled Securities
5     Approve Long Term Performance Plan        For       For        Management
6a    Approve Participation by Gregory Paramor  For       For        Management
      to the Long Term Performance Plan
6b    Approve Participation by Nicholas         For       For        Management
      Collishaw to the Long Term Performance
      Plan
6c    Approve Participation by Adrian Fini to   For       For        Management
      the Long Term Performance Plan

- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Set Amounts for Retirement Bonus Reserve  For       For        Management
      Funds for Directors

- --------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  JP3896800004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  JP3469000008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7 per Common Share
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

MITSUBISHI UFJ LEASE & FINANCE CO. (FORMERLY DIAMOND LEASE CO.)

Ticker:       8593           Security ID:  JP3499800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD.

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles to Delete References to    For       For        Management
      Record Date in Connection with Formation
      of Holding Company

- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10,000 for Ordinary
      Shares
2     Authorize Allotment of Shares or          For       For        Management
      Fractions of a Share in Connection with
      Abolition of Fractional Share System
3     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Adjust Authorized
      Capital and Preferred Share Dividends in
      Connection with De Facto Stock Split -
      Authorize Public Announcements in
      Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Approve Adjustment to Aggregate   For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Deep Discount
      Stock Option Plan for Directors Only
7     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  BE0003735496
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on the Annual   None      None       Management
      Account of Year Ended Dec. 31, 2007
2     Receive Auditors' Report on the Annual    None      None       Management
      Account of Year Ended Dec. 31, 2007
3     Cancel Company Treasury Shares            For       For        Management
4     Approve Annual Accounts and Allocation of For       For        Management
      Income, Receive Consolidated Annual
      Accounts of Year Ended Dec. 31, 2007
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Reelect Bourgoin-Castagnet, Brunet, Du    For       For        Management
      Boucher, Steyaert, SA Wirefree Services
      Belgium, Von Wackerbarth, Dekeuleneer,
      Delaunois and Sparaxis SA as Directors
      (Bundled). Elect Meijer Swantee,
      Pellissier and Scheen as Directors.
8     Approve Remuneration of Chairman          For       For        Management
9     Ratify Ernst & Young as Auditors and      For       For        Management
      Approve their Remuneration
10    Approve Increase of Capital through       For       For        Management
      Incorporation of Issue Premium
11    Approve Reduction in Share Capital        For       For        Management
12    Amend Articles Re: Statutory Seat         For       For        Management
13    Amend Articles to Reflect Changes in      For       For        Management
      Capital
14    Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
17    Discussion on Company's Corporate         None      None       Management
      Governance Structure

- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  OCT 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Confirm the Transaction       For       For        Management
      Agreements to Implement the Rail Merger

- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: MAY 29, 2008   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                    For       For        Management
3a    Elect Chan Ka-keung, Ceajer as Director   For       For        Management
3b    Elect Ng Leung-sing as Director           For       For        Management
3c    Elect Abraham Shek Lai-him as Director    For       For        Management
3d    Reelect Edward Ho Sing-tin as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  JP3778630008
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2(a)  Elect Patricia Cross as Director          For       For        Management
2(b)  Elect Daniel Gilbert as Director          For       For        Management
2(c)  Elect Jillian Segal as Director           For       For        Management
2(d)  Elect Malcolm Williamson as Director      For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Remuneration of Non-executive     For       For        Management
      Directors in the Amount of A$4.5 Million
      Per Annum
5(a)  Approve Grant of Shares to John Stewart   For       For        Management
5(b)  Approve Grant of Performance Rights to    For       For        Management
      John Stewart
6(a)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Ahmed
      Fahour
6(b)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Michael
      Ullmer
7     Approve Remuneration Reportfor Financial  For       For        Management
      Year Ended Sept 30, 2007

- --------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  GB0006215205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Roger Devlin as Director            For       For        Management
5     Re-elect Sir Andrew Foster as Director    For       For        Management
6     Re-elect Tim Score 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,359,655
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 382,017
11    Authorise 15,280,689 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
13    Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 am on 1 October 2008,
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NG/            Security ID:  GB00B08SNH34
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Edward Astle as Director         For       For        Management
4     Re-elect Maria Richter as Director        For       For        Management
5     Elect Mark Fairbairn as Director          For       For        Management
6     Elect Linda Adamany 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
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 101,714,000
12    Amend National Grid USA Incentive Thrift  For       For        Management
      Plans I and II
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,411,000
14    Authorise 270,485,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 4,581,500 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Amend National Grid Plc Performance Share For       For        Management
      Plan

- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
7     Approve Stock Option Plans Grants         For       For        Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Share Capital for Future
      Exchange Offers or Future Acquisitions
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       Against    Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint External Audit Firm               For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

NEC ELECTRONICS CORP.

Ticker:       6723           Security ID:  JP3164720009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       Against    Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       NOL            Security ID:  SG1F90001388
Meeting Date: APR 16, 2008   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 0.1 Per     For       For        Management
      Share
3     Approve Payments to Non-Executive         For       For        Management
      Directors of SGD 1.8 Million for the
      Financial Year Ended Dec. 28, 2007 (2006:
      SGD 902,753)
4     Approve Payments to Non-Executive         For       For        Management
      Directors of Up to SGD 2.2 Million as
      Directors' Fees for the Financial Year
      Ending Dec. 26, 2008
5     Reelect Cheng Wai Keung as Director       For       For        Management
6     Reelect Christopher Lau Loke Sam as       For       For        Management
      Director
7     Reelect Timothy Charles Harris as         For       For        Management
      Director
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  FI0009013296
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements,             None      None       Management
      Consolidated Financial Statements, and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements; Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board Directors  For       For        Management
      at Eight
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Timo Peltola, Mikael von          For       For        Management
      Frenckell, Michael Boersma, AinoMaija
      Haarla, Nina Linander, Antti Tanskanen,
      and Maarit Toivanen-Koivisto as
      Directors; Elect Markku Tapio as New
      Director
1.12  Elect  Ernst & Young Oy as Auditor        For       For        Management
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Shareholder Proposal: Abolish Supervisory None      Against    Shareholder
      Board

- --------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  JP3738600000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  JP3665200006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       Against    Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Agreement with     For       For        Management
      Citigroup Japan Holdings Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date - Change Fiscal
      Year End - Update Terminology to Match
      that of New Financial Instruments and
      Exchange Law

- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON KAYAKU CO. LTD.

Ticker:       4272           Security ID:  JP3694400007
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 10,
      Final JY 10, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Number of     For       For        Management
      Internal Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  JP3686800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Adopt U.S.-Style Board For       For        Management
      Structure - Limit Liability of Executive
      Officers
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

NIPPON SHOKUBAI CO. LTD.

Ticker:       4114           Security ID:  JP3715200006
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4500
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Authorize Public
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Limit Directors' Legal
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.)

Ticker:       8327           Security ID:  JP3658000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4 Per Ordinary Share
2     Authorize Repurchase of Preferred Shares  For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Stock Option Plan                 For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  JP3676800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  JP3676000007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
3     Amend Articles to: Amend Business Lines - For       Against    Management
      Change Company Name - Allow Company to
      Make Rules Governing Exercise of
      Shareholders' Rights
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Deep Discount Stock Option Plan   For       Against    Management

- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Junichi Ujiie              For       For        Management
1.2   Elect Director Masanori Itatani           For       For        Management
1.3   Elect Director Masaharu Shibata           For       Against    Management
1.4   Elect Director Hideaki Kubori             For       For        Management
1.5   Elect Director Haruo Tsuji                For       For        Management
1.6   Elect Director Fumihide Nomura            For       For        Management
1.7   Elect Director Kenichi Watanabe           For       For        Management
1.8   Elect Director Takumi Shibata             For       For        Management
1.9   Elect Director Masahiro Sakane            For       For        Management
1.10  Elect Director Tsuguoki Fujinuma          For       Against    Management
1.11  Elect Director Yoshifumi Kawabata         For       For        Management
2     Approve Stock Option Plan and             For       For        Management
      Deep-Discount Option Plan

- --------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC

Ticker:       8959           Security ID:  JP3045530007
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
4.3   Elect Supervisory Director                For       For        Management
4.4   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
      (Non-Voting)
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
11    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
12    Reelect Hans Dalborg (Chair), Marie       For       Did Not    Management
      Ehrling, Tom Knutzen, Lars Nordstroem,              Vote
      Timo Peltola, Ursula Ranin, and Bjoern
      Saven; Elect Stine Bosse, Svein Jacobsen,
      Heidi Petersen, and Bjoern Wahlroos as
      New Members of the Board
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Editorial Change       For       Did Not    Management
                                                          Vote
15a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
16    Authorize Repurchase of Up to 1 Percent   For       Did Not    Management
      of Issued Share Capital for Equity                  Vote
      Trading Purposes
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18a   Approve 2008 Share Matching Plan          For       Did Not    Management
                                                          Vote
18b   Approve Creation and Issuance up to 2.9   For       Did Not    Management
      Million Redeemable C-Shares in Connection           Vote
      with Share Matching Plan (Item 18a)
19a   Grant Loan With Three Other Banks to      Against   Did Not    Shareholder
      "Landskrona Rekonstruktion" for 12 Years            Vote
19b   Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"
19c   Grant SEK 100 Million Loan to Legal       Against   Did Not    Shareholder
      Entity That Prevents Segregation in                 Vote
      Western Skaene
19d   Donate SEK 2 Million to Crime Prevention  Against   Did Not    Shareholder
      in Landskrona                                       Vote
20    Authorise Board of Directors to Review    Against   Did Not    Shareholder
      Alternative Locations for Annual General            Vote
      Meetings

- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Statoil ASA For       For        Management
2     Approve NOK 140.9 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 21.6
      Million Treasury Shares and Redemption of
      16.9 Million Shares Held by Norwegian
      State
3     Authorize Repurchase of up to 621,895     For       For        Management
      Shares in Connection with Employee Share
      Purchase Program
4     Amend Articles Re: Replace Current        For       For        Management
      Norwegian Name for President and CEO
      ('generaldirektoer') with 'konsernsjef'

- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Elect Members and Deputy Members of       For       Against    Management
      Corporate Assembly
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration of Corporate         For       For        Management
      Assembly
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2400
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Make Technical Changes For       For        Management
      to Reflect  Abolition of Fractional
      Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NWS HOLDINGS LIMITED (FRMLY PACIFIC PORTS COMPANY LTD.)

Ticker:       659            Security ID:  BMG668971101
Meeting Date: MAR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CTF Master Operational Services   For       For        Management
      Agreement and Related Annual Caps
2     Approve CTF Master Financial Services     For       For        Management
      Agreement and Related Annual Caps
3     Approve Mr. Lo Master Services Agreement  For       For        Management
      and Related Annual Caps

- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OCE NV

Ticker:       OVDG10         Security ID:  NL0000354934
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Dividends of EUR 0.49 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Amend Articles                            For       For        Management
7     Approve Cancellation of Priority Shares   For       For        Management
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Shares            For       For        Management
10a   Reelect M. Arentsen to Supervisory Board  For       For        Management
10b   Elect D. Wendt to Supervisory Board       For       For        Management
11    Approve the Electronic Dispatch of        For       For        Management
      Information to Shareholders
12    Announcements, Questions and Close        None      None       Management
      Meeting

- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

OKO BANK

Ticker:       POH1S          Security ID:  FI0009003222
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Pohjola Pankki Oyj For       For        Management
      in Finnish, Pohjola Bank Abp in Swedish,
      and Pohjola Bank plc in English; Amend
      Articles Accordingly

- --------------------------------------------------------------------------------

OKUMURA CORP.

Ticker:       1833           Security ID:  JP3194800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  GB0007389926
Meeting Date: MAY 8, 2008    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 4.55 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3i    Elect Richard Pym as Director             For       Did Not    Management
                                                          Vote
3ii   Re-elect Nigel Andrews as Director        For       Did Not    Management
                                                          Vote
3iii  Re-elect Russell Edey as Director         For       Did Not    Management
                                                          Vote
3iv   Re-elect Jim Sutcliffe as Director        For       Did Not    Management
                                                          Vote
4     Reappoint KPMG Audit plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
5     Authorise the Group Audit and Risk        For       Did Not    Management
      Committee to Fix Remuneration of Auditors           Vote
6     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
7i    Approve Old Mutual plc Performance Share  For       Did Not    Management
      Plan                                                Vote
7ii   Approve Old Mutual plc Share Reward Plan  For       Did Not    Management
                                                          Vote
7iii  Approve Old Mutual plc 2008 Sharesave     For       Did Not    Management
      Plan                                                Vote
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 53,262,000
9     Subject to the Passing of the Immediately For       Did Not    Management
      Preceding Resolution, Authorise Issue of            Vote
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      26,631,000
10    Authorise 532,620,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
11    Approve the Contingent Purchase Contracts For       Did Not    Management
      Relating to Purchases of Shares on the              Vote
      JSE Limited and on the Malawi, Namibian
      and Zimbabwe Stock Exchanges up to
      532,620,000 Ordinary Shares
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Ratify Deloitte Wirtschaftspruefungs GmbH For       Against    Management
      as Auditors
5     Approve Stock Option Plan for Key         For       For        Management
      Employees
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Alyazia Al Kuwaiti and Mohamed Al   For       For        Management
      Khaja to the Supervisory Board

- --------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  AU000000OST6
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect E.J. Doyle as Director              For       For        Management
3b    Elect R.B. Davis as Director              For       For        Management
3c    Elect L.G. Cox as Director                For       For        Management
3d    Elect G.J. Smorgon as Director            For       For        Management
4     Approve KPMG as External Auditor          For       For        Management

- --------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  JP3689500001
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Profit Reserves      For       Against    Management
2     Amend Articles To: Expand Business Lines  For       For        Management
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
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Executive Stock Option Plan       For       For        Management

- --------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       316            Security ID:  BMG677491539
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     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 Kenneth Gilbert Cambie as         For       For        Management
      Director
3b    Reelect Alan Lieh Sing Tung as Director   For       For        Management
3c    Reelect Roger King as Director            For       For        Management
3d    Reelect Simon Murray as Director          For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Directors
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditor and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  FI0009014377
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Fix Number of Directors at Six            For       For        Management
1.7   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.8   Relect Eero Karvonen, Matti Kavetvuo,     For       For        Management
      Leena Palotie, Vesa Puttonen, Hannu
      Syrjaenen, and Jukka Ylppoe as Directors
1.9   Reelect Matti Kavetvuo as Chairman of the For       For        Management
      Board
1.10  Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor and Kati Malmivuori as Deputy
      Auditor
2     Authorize Repurchase of up to 2.4 Million For       For        Management
      Issued Company B Shares
3     Authorize Reissuance of Repurchased       For       For        Management
      Shares

- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.25 per
      Share
2     Approve NOK 9.4 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Receive Information About Remuneration    None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5.2   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management
6     Elect Nils-Henrik Pettersson, Gunn        For       For        Management
      Waerstad, Lars Windfeldt, Anne Gudefin,
      Olaug Svarva, Dag Mejdell, Marianne
      Blystad, and Nils Selte as Members of
      Corporate Assembly; Elect Benedikte
      Bjoern and Ann Brautaset as Deputy
      Members of Corporate Assembly
7     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management
      Leiv Askvig, and Olaug Svarva as Members
      of Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management

- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  FI0009002422
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Prepare and Approve List of Shareholders  For       For        Management
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Approve Agenda                            For       For        Management
7     Review by CEO                             None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9     Receive Auditor's Reports                 None      None       Management
10    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
11    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 Per Share
12    Approve Discharge of Board and President  For       For        Management
13    Fix Number of Directors at Eight; Fix     For       For        Management
      Number of Auditors
14    Approve Remuneration of Directors and     For       For        Management
      Auditors
15    Reelect Evert Henkes, Ole Johansson       For       For        Management
      (Chairman), Victoire de Margerie, Anna
      Nilsson-Ehle, Leo Oksanen, and Leena
      Saarinen as Directors; Elect Jarmo
      Kilpelae and Anssi Soila (Vice-chairman)
      as New Directors
16    Elect KPMG Oy Ab as Auditor               For       For        Management
17    Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
18    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
19    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Neo Boon Siong as Director        For       For        Management
2b4   Reelect Wong Nang Jang as Director        For       For        Management
3     Declare Final Dividend of SGD 0.14 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.0 Million)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares in the Capital of the
      Bank (2006: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares, Grant of      For       For        Management
      Options and Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares or Non-Voting Shares in
      the Capital of the Bank Whether by Way of
      Rights, Bonus, or Otherwise

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Employee Share Purchase Plan   For       For        Management

- --------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:       2343           Security ID:  BMG684371393
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     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 Richard M. Hext as Executive      For       For        Management
      Director
3b    Reelect Wang Chunlin as Executive         For       For        Management
      Director
3c    Reelect Dr. Lee Kwok Yin, Simon as        For       For        Management
      Non-Executive Director
3d    Reelect David M. Turnbull as Independent  For       For        Management
      Non-Executive Director
3e    Reelect Alasdair G. Morrison as           For       For        Management
      Independent Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants, as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Shares under the Long For       For        Management
      Term Incentive Scheme

- --------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  AU000000PBG6
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Patrick Handley as Director         For       For        Management
2b    Elect Dominique Fisher as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of Yakka
      Group
5     Approve Grant of 55,000 Performance       For       For        Management
      Rights to Stephen Tierney, Executive
      Director, Under the Performance Rights
      Plan

- --------------------------------------------------------------------------------

PAGESJAUNES GROUPE

Ticker:       PAJ            Security ID:  FR0010096354
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.96 per Share                     Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
6     Ratify Appointment of Thomas Geitner as   For       Did Not    Management
      Director                                            Vote
7     Ratify Appointment of Nicolas Gheysens as For       Did Not    Management
      Director                                            Vote
8     Approve Transaction with Michel Datchary  For       Did Not    Management
                                                          Vote
9     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 365,000                     Vote
10    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
11    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  AU000000PPX1
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David E. Meiklejohn as Director     For       For        Management
2b    Elect Barry J. Jackson as Director        For       For        Management
2c    Elect James W. Hall as Director           For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of up to 313,160         For       For        Management
      Performance Share Rights and 149,120
      Performance Share Options to Thomas P.
      Park, Managing Director, Under the
      Long-Term Incentive Plan
5     Approve Issuance of up to 500,000         For       For        Management
      Performance Share Rights and up to
      500,000 Performance Share Options to
      Thomas P. Park, Managing Director, Under
      the Managing Director's Strategic
      Initiatives Share Plan
6     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.085
      Million to A$1.26 Million Per Year

- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividends of HK$ 0.135 Per  For       For        Management
      Share
3a    Reelect Peter Anthony Allen as Director   For       For        Management
3b    Reelect Zhang Chunjiang as Director       For       For        Management
3c    Reelect Zuo Xunsheng as Director          For       For        Management
3d    Reelect Li Fushen as Director             For       For        Management
3e    Reelect Chang Hsin-kang as Director       For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

PCCW LIMITED (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.)

Ticker:       PCWLF          Security ID:  HK0008011667
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transactions For       For        Management
      with a Related Party, the Revision of the
      Annual Caps for the Years Ending 2008 and
      2009 and the Setting of New Caps for the
      Year Ending 2010

- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Terry Burns as Director          For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Glen Moreno as Director          For       For        Management
6     Re-elect Marjorie Scardino as Director    For       For        Management
7     Approve Remuneration Report               For       Abstain    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,360,000
11    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 298,500,000 to GBP
      299,500,000
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
13    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Approve Annual Bonus Share Matching Plan  For       Against    Management

- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  GB0006825383
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Killoran as Director     For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Elect Richard Pennycook as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Adopt New Articles of Association         For       For        Management
9     Subject to the Passing of Resolution 8    For       For        Management
      and With Effect from 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest
10    Amend Persimmon plc Savings Related Share For       For        Management
      Option Scheme 1998
11    Amend Persimmon plc Executive Share       For       For        Management
      Option Scheme 1997, Persimmon plc Company
      Share Option Plan 1997 and Persimmon plc
      Long Term Incentive Plan
12    Authorise 29,989,731 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 6,240,856
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957

- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Reelect Marc Friedel as Supervisory Board For       Against    Management
      Member
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Christian        For       For        Management
      Streiff Re: End of Management Board
      Mandate
7     Approve Transaction with Jean-Philippe    For       For        Management
      Colin Re: End of Management Board Mandate
8     Approve Transaction with Gilles Michel    For       For        Management
      Re: End of Management Board Mandate
9     Approve Transaction with Gregoire Olivier For       For        Management
      Re: End of Management Board Mandate
10    Approve Transaction with Roland Vardanega For       For        Management
      Re: End of Management Board Mandate
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      600,000
12    Authorize Repurchase of Up to 17 Million  For       For        Management
      Issued Shares
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
15    Authorize Management Board to Issue Free  For       Against    Management
      Warrants with Preemptive Rights During a
      Public Tender Offer or Share Exchange

- --------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  JP3780200006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Reduction in Share Capital from   For       For        Management
      EUR 2.79 Billion to EUR 1.56 Billion Via
      Reduction in the Par Value of Shares
      (Ordinary and Saving) from EUR 0.52 to
      EUR 0.29; Amend Art. 5 of the Bylaws
      Accordingly
2     Amend Articles 10 (Board of Directors)    For       For        Management
      and 16 (Board of Internal Statutory
      Auditors) of the Bylaws

- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
      - Slate 1 (Shareholders Pact)
2.2   Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
      - Slate 1 (Assogestioni)
3     Appoint One Primary Internal Statutory    For       For        Management
      Auditor
4     Elect External Auditors for the Term      For       For        Management
      2008-2016
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 7, 10, and 16 of the       For       For        Management
      Company Bylaws

- --------------------------------------------------------------------------------

POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker:       POH1S          Security ID:  FI0009003222
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman of Meeting; Invite Meeting For       Did Not    Management
      Secretary                                           Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Meeting Agenda                    For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Elect Vote Inspector                      For       Did Not    Management
                                                          Vote
8     Receive Managing Director's Report        None      Did Not    Management
                                                          Vote
9     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
10    Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.65 Per A Share and EUR           Vote
      0.62 Per K Share
12    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
13    Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
14    Fix Number of Directors at Eight; Reelect For       Did Not    Management
      Reijo Karhinen, Tony Vepsaelaeinen, Meja            Vote
      Auvinen, Eino Halonen, Simo Kauppi, Satu
      Laehteenmaeki, and Tom von Weyman as
      Directors; Elect Markku Vesterinen as New
      Director
15    Fix Number of Auditors; Ratify KPMG Oy Ab For       Did Not    Management
      and Raimo Saarikivi as Auditors                     Vote
16    Amend Articles Re: Amend Reference to     For       Did Not    Management
      Specific Sections of Finnish Financial              Vote
      Services Act; Stipulate A Shares Receive
      EUR 0.03 More Dividends Than K Shares;
      Change Maximum Number of
      Shareholder-Elected Board Members from
      Eight to Six
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  PTPTC0AM0009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Ratify Appointment of New Directors to    For       For        Management
      Complete the 2006-2008 Term
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Repurchase of up to 102.6       For       For        Management
      Million Shares and Cancellation of
      Repurchased Shares
8     Approve Issuance of Convertible           For       For        Management
      Debentures
9     Suspend Preemptive Rights for the         For       For        Management
      Issuance of Convertible Debentures
10    Approve Issuance of Other Securities      For       For        Management
11    Approve Repurchase of Other Securities    For       For        Management
12    Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee

- --------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:                      Security ID:  NO0003074809
Meeting Date: JUL 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Change Location of Registered Office to   For       For        Management
      Cyprus

- --------------------------------------------------------------------------------

PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:       PRS            Security ID:  CY0100470919
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Special Dividends of NOK 3.75 Per For       For        Management
      Share
4     Approve Increase of Number of Board       For       For        Management
      Members from Five (5) to Six (6)
5a    Elect Michael Parker and Christakis       For       For        Management
      Pavlou as New Directors
5b    Accept Resignation of Anne Grethe Dalene  For       For        Management
      as a Board Member
5c    Confirm that Board is Constituted of      For       For        Management
      Reidar Lund, Christian Brinch, Ronny
      Langeland, Gunn Nicolaisen, Michael
      Parker, and Christakis Pavlou
6a    Approve Remuneration of Directors for     For       For        Management
      2007
6b    Approve Remuneration of Directors for     For       For        Management
      2008
7     Approve Remuneration of Chairman and      For       For        Management
      Members of the Nomination Committee in
      the Amount of EUR 1,300 Each

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  GB0002685963
Meeting Date: JUL 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the International     For       For        Management
      Business of the Company; Approve the
      Payment of Dividends to the Holders of PF
      Shares; Approve Share Consolidation of
      Every 2 PF Shares of 10 4/11 Pence Each
      into 1 PF Share of 20 8/11 Pence Each
2     Authorise 12,859,500 PF Shares for Market For       For        Management
      Purchase
3     Amend Provident Financial Long Term       For       For        Management
      Incentive Scheme 2006
4     Approve International Personal Finance    For       For        Management
      Plc Incentive Plan
5     Approve International Personal Finance    For       For        Management
      Plc Performance Share Plan
6     Approve International Personal Finance    For       For        Management
      Plc Exchange Share Scheme 2007
7     Approve International Personal Finance    For       For        Management
      Plc Employee Savings-Related Share Option
      Scheme
8     Approve International Personal Finance    For       For        Management
      Plc International Employee
      Savings-Related Share Option Scheme

- --------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  CH0018294154
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 112.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James Packer as Director            For       For        Management
2b    Elect Chris Anderson as Director          For       Against    Management
2c    Elect Rowena Danziger as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of
      Publishing And Broadcasting Ltd (PBL)
      Shares by Crown Group Finance Ltd Under
      the PLB Scheme
5     Approve Demerger Scheme Advisory          For       For        Management
6     Approve the Grant of 1.15 Million Shares  For       For        Management
      to Rowen Craigie Under the Executive
      Share Plan
7     Change Company Name to Consolidated Media For       For        Management
      Holdings Ltd
8     Approve Reduction in Capital by A$2.44    For       For        Management
      Billion

- --------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Court
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Publishing and Broadcasting Limited and
      Its Shareholders

- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Questions and Comments                    None      None       Management
3.1   Elect Leigh Clifford as Director          For       For        Management
3.2   Elect Mike Codd as Director               For       For        Management
3.3   Elect Peter Cosgrove as Director          For       For        Management
3.4   Elect Garry Hounsell as Director          For       For        Management
4.1   Approve Issuance of 1 Million Shares to   For       For        Management
      Geoff Dixon, Chief Executive Officer,
      Under the Qantas Deferred Share Plan
4.2   Approve Issuance of 400,000 Shares to     For       For        Management
      Peter Gregg, Chief Financial Officer,
      Under the Qantas Deferred Share Plan
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Legal Merger with Vedior N.V.     For       For        Management
3     Any Other Business and Closing            None      None       Management

- --------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  FI0009003552
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report and Board Report None      None       Management
      (Non-Voting)
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Reelect  Jukka Viinanen (Chair), Reino    For       For        Management
      Hanhinen, Maarit Aarni-Sirvioe, Jukka
      Haermaelae, Christer Granskog, Pirkko
      Juntti, Kalle Korhonen and Liisa Leino as
      Directors
1.10  Elect Supervisory Board Members (Bundled) For       For        Management
1.11  Ratify KPMG Oy Ab as Auditors             For       For        Management
2     Authorize Repurchase of up to 12 Million  For       For        Management
      Issued Company Shares
3     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee

- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation on the Annual Report  None      None       Management
      2007 and Relevant Developments
3     Approve 2007 Financial Statements and     For       Abstain    Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividend of EUR 0.425 per Share   For       For        Management
6     Ratify Deloitte as Auditors               For       For        Management
7     Reelect L. Hook to Supervisory Board      For       For        Management
8a    Reelect Sir C. Davis to Management Board  For       For        Management
8b    Reelect G. v.d. Aast to Management Board  For       For        Management
8c    Reelect A. Prozes to Management Board     For       For        Management
9a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       Against    Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       Against    Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  GB00B082RF11
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Andrew Macfarlane as Director    For       For        Management
5     Re-elect Duncan Tatton-Brown as Director  For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect William Rucker as Director          For       For        Management
8     Elect John McAdam as Director             For       For        Management
9     Elect Alan Brown as Director              For       For        Management
10    Elect Andrew Ransom as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Rentokil Initial 2008 Share       For       Against    Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,049,437
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,416
15    Authorise 181,483,101 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Company to Make EU Donations to For       For        Management
      Political Parties and Independent
      Election Candidates, to Make EU Donations
      to Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP EUR 200,000
17    Adopt Art. of Assoc.; With Effect on 1    For       For        Management
      October 2008, Adopt Art. of Assoc.; With
      Effect from Bringing into Force of Sec.
      28 of CA 2006, Amend Memorandum of
      Assoc.; With Effect from Bringing into
      Force of Parts 17 and 18 of CA 2006,
      Adopt Art. of Assoc.

- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Friends     For       Against    Management
      Provident Plc; Authorise Directors to
      Take All Necessary Steps to Implement the
      Merger; Increase Authorised Capital to
      GBP 86,314,390.40; Issue Equity with
      Pre-emptive Rights up to GBP
      36,314,390.40 (Merger)
2     Approve Increase in Authorised Capital    For       Against    Management
      from GBP 86,314,390.40 to GBP
      110,000,000; Authorise Issue of Equity
      with Pre-emptive Rights up to GBP
      23,308,178.35
3     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,531,542.15
4     Auth. Directors to Use All Reasonable     For       Against    Management
      Endeavours to Ensure That the Scheme
      Becomes Effective and the Merger is
      Implemented According to the Scheme;
      Auth. Directors to Not Adopt Any
      Alternative Proposal Until the Scheme
      Becomes Effective
5     Approve Change of Company Name to Friends For       Against    Management
      Financial Group Plc
6     Approve Friends Financial Share Incentive For       Against    Management
      Plan
7     Amend Resolution 2005 Savings Related     For       Against    Management
      Share Option Scheme
8     Approve Increase in the Maximum Number of For       Against    Management
      Directors of the Company to 16

- --------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Impala; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the New Ordinary
      Shares; Amend Articles of Association
2     Authorise Directors to do All Such Acts   For       For        Management
      to Ensure that the Scheme Becomes
      Effective and that the Acquisition is
      Implemented; Authorise Directors to Not
      Agree to Any Competing Proposal up to and
      Including the Date Upon which the Scheme
      Becomes Effective
3     Approve Brand Agreement Between Pearl     For       For        Management
      Group Limited and Clive Cowdery, Chairman
      of the Company

- --------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS)

Ticker:       8308           Security ID:  JP3500610005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Eliminate References to Preferred Shares
      Which Have Been Repurchased
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital in Connection with Stock Split
      and Elimination of Fractional Shares
3.1   Elect Director Eiji Hosoya                For       Against    Management
3.2   Elect Director Seiji Higaki               For       Against    Management
3.3   Elect Director Takuji Watanabe            For       Against    Management
3.4   Elect Director Noboru Yanai               For       For        Management
3.5   Elect Director Shotaro Watanabe           For       For        Management
3.6   Elect Director Kunio Kojima               For       For        Management
3.7   Elect Director Hideo Iida                 For       For        Management
3.8   Elect Director Tsutomu Okuda              For       Against    Management
3.9   Elect Director Yuko Kawamoto              For       For        Management
3.10  Elect Director Shusai Nagai               For       For        Management

- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  GB0004250451
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Peter Ellwood as Director           For       For        Management
5     Re-elect Bill Barker as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,700,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
9     Authorise 64,260,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association to Have For       For        Management
      Effect on and from 1 October 2008

- --------------------------------------------------------------------------------

RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker:       RHM            Security ID:  DE0007030009
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Siegfried Goll to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

RIETER HOLDING AG

Ticker:       RIEN           Security ID:  CH0003671440
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15.00 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Approve CHF 839,000 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4.2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
4.3   Allow Board to Make Legal Notifications   For       For        Management
      Related to Capital Change
5.1   Reelect Rainer Hahn as Director           For       For        Management
5.2   Elect Roland Hess as Director             For       For        Management
5.3   Elect Erwin Stoller as Director           For       For        Management
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  JP3977400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - 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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 165
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP PLC

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.53 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration Report               For       For        Management
6     Approve Change of Company Name to RSA     For       For        Management
      Insurance Group plc
7     Adopt New Articles of Association         For       For        Management
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
9     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 1,079,000,000 to
      GBP 1,168,750,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 358,884,692
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,755,765
12    Authorise 325,496,475 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the ABN AMRO       For       Against    Management
      Businesses; Authorise Directors to Agree
      with Fortis and Santander and to
      Implement the Offers; Increase in Capital
      to GBP 3,017,622,930.50; Issue Equity
      with Rights up to GBP 139,035,925 (Offers
      or Acquisition)

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       For        Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       For        Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MLX29
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify KPMG Accountants as Auditors       For       For        Management
4ai   Elect K.A.L.M. van Miert to Supervisory   For       For        Management
      Board
4aii  Elect E. Kist to Supervisory Board        Against   Against    Management
4bi   Elect E. Kist to Supervisory Board        For       For        Management
4bii  Elect M.J.G.C. Raaijmakers to Supervisory Against   Against    Management
      Board
5     Amend Long-Term Incentive Plan            For       Against    Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Legislative Changes,   For       For        Management
      Amendments Share Repurchase Programs and
      Remuneration Supervisory Board Members
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10X Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9a
10    Approve Cancellation of Shares            For       For        Management
11a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11b   Proposal to Renew Authorization to        For       For        Management
      Repurchase Shares Related to the
      Cancellation Proposed under Item 10
12    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  DE0007037129
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.44 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Arnoud de Pret Roose de Calesberg For       For        Management
      as Director
7.2   Reelect Jacques de Vaucleroy as Director  For       For        Management
7.3   Reelect Hugh Farrington as Director       For       For        Management
7.4   Reelect Luc Vansteenkiste as Director     For       For        Management
7.5   Reelect Francois Cornelis as Director     For       For        Management
8.1   Indicate Arnoud de Pret Roose de          For       For        Management
      Calesberg as Independent Director
8.2   Indicate Jacques de Vaucleroy as          For       For        Management
      Independent Director
8.3   Indicate Hugh Farrington as Independent   For       Against    Management
      Director
8.4   Indicate Luc Vansteenkiste as Independent For       For        Management
      Director
8.5   Indicate Francois Cornelis as Independent For       For        Management
      Director
9     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Change of Control Clause          For       For        Management
      Following Art. 556 of Company Law
11    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
14.1  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
14.2  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
15    Amend Articles Re: Voting Methods         For       For        Management
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  FI0009003305
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Nine; Approve  For       For        Management
      Remuneration of Directors
1.7   Approve Remuneration of Auditor           For       Against    Management
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       Against    Management
      Ehrnrooth, Jukka Pekkarinen, Christoffer
      Taxell, Matti Vuoria, and Bjoern Wahlroos
      as Directors; Elect Lydur Gudmundsson and
      Eira Palin-Lehtinen as New Directors
1.9   Ratify Ernst & Young Oy as Auditor        For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

SANKYO CO. LTD. (OTC)

Ticker:       6417           Security ID:  JP3326410002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 100
2     Amend Articles to: Change Location of     For       For        Management
      Head Office
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
4     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SANOMAWSOY OYJ

Ticker:       SWS1V          Security ID:  FI0009007694
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Chairman of Meeting                 For       For        Management
1.2   Designate Inspectors of Minutes of        For       For        Management
      Meeting
1.3   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.4   Receive Auditors' Report                  None      None       Management
1.5   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.6   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
1.7   Approve Discharge of Board and President  For       For        Management
1.8   Fix Number of Directors at Ten            For       For        Management
1.9   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.10  Reelect Robert Castren, Jane Erkko, and   For       For        Management
      Paavo Hohti as Directors; Elect Rafaela
      Seppala as New Director
1.11  Appoint KPMG Oy as Auditor; Elect Deputy  For       For        Management
      Auditor(s)
2     Amend Articles Re: Change Company Name to For       For        Management
      Sanoma Oyj in Finnish, Sanoma Abp in
      Swedish, and Sanoma Corporation in
      English
3     Authorize Repurchase of up to 8.3 Million For       For        Management
      of Company Shares
4     Approve EUR 175 Million Reduction in      For       For        Management
      Share Premium Fund
5     Approve Charitable Donation to Helsingin  For       For        Management
      Sanomat Foundation

- --------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  JP3336000009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2(a)  Elect Peter Roland Coates as Director     For       For        Management
2(b)  Elect Kenneth Alfred Dean as Director     For       For        Management
2(c)  Elect Richard Michael Harding as Director For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve the Increase of Maximum Amount of For       For        Management
      Non-executive Director Remuneration from
      A$1.5 Million to A$2.1 Million

- --------------------------------------------------------------------------------

SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  JP3344400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6.5
2     Amend Articles to: Decrease Maximum Board For       For        Management
      Size
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
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       Against    Management
9     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
10    Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  JP3320950003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditor

- --------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES)

Ticker:       2501           Security ID:  JP3320800000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.)

Ticker:       8473           Security ID:  JP3436120004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Acquisition of SBI For       For        Management
      E*Trade Securities
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCFRF          Security ID:  FR0010411983
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     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 0.08 per Share With a
      Par Value of EUR 0.7
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 Transaction with Denis Kessler    For       Against    Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Renew Appointment of Ernst and Young as   For       For        Management
      Auditor
8     Renew Appointment of Mazars and Guerard   For       For        Management
      as Auditor
9     Elect Picarle et Associes as Alternate    For       For        Management
      Auditor
10    Elect Charles Vincensini as Alternate     For       For        Management
      Auditor
11    Ratify Appointment of Gerard Andreck as   For       For        Management
      Director
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Nearly an
      Aggregate Nominal Amount of EUR 290
      million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to       For       For        Management
      Almost EUR 290 Million for Future
      Exchange Offers
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Approve Stock Option Plans Grants         For       For        Management
20    Authorize up to 3 Million  Shares for Use For       Against    Management
      in Restricted Stock Plan
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at
      Nearly EUR 870.90 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      Be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Sunrise
      Acquisitions Limited and/or Its Nominees;
      Issue Equity with Pre-emptive Rights;
      Amend Articles of Association

- --------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:       PG             Security ID:  IT0003479638
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports

- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  SE0000163594
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports
8b    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
8c    Receive Information on Board's Proposal   None      None       Management
      For Allocation of Income
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      22, 2008)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.4 Million;
      Approve Remuneration of Auditors
12    Reelect Douglas, Ehrling, Falkengren,     For       Against    Management
      Graham, Goeransson, Lindqvist,
      Palmstierna, Schoerling, and
      Schoerling-Hoegberg as Directors; Elect
      Fredrik Cappelen as New Director; Elect
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, Mikael Ekdahl, and Staffan
      Grefbaeck as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  JP3419050004
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of Slough Estates USA,   For       For        Management
      Inc and its Subsidiaries
2     Approve Subdivision of All Issued and     For       For        Management
      Unissued Ordinary Shares of 25 Pence Each
      into New Ordinary Shares of 1/12 Pence
      Each; Approve Consolidation of All Issued
      and Unissued Intermediate Shares into New
      Ordinary Shares of 27 1/12 Pence Each

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.7 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Lord Blackwell as Director       For       For        Management
5     Re-elect Ian Coull as Director            For       For        Management
6     Re-elect David Sleath as Director         For       For        Management
7     Re-elect Thom Wernink as Director         For       For        Management
8     Appoint Deloitte and Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 40,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,444,573.35
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,907,771.32
13    Authorise up to GBP 11,815,542.64 for     For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management
15    Approve SEGRO plc 2008 Long Term          For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD)

Ticker:       9076           Security ID:  JP3415400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor
5     Amend Articles to: Add Provisions on      For       For        Management
      Takeover Defense - Allow Company to Grant
      Compensation to Hostile Bidder
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  JP3419400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Set Upper Limit on Board Size
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  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 Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:       SVT            Security ID:  GB00B1FH8J72
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 38.68 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Sir John Egan as Director        For       For        Management
4     Re-elect Tony Wray 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 76,463,232
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,469,484
9     Authorise 23,432,281 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  JP3356800007
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 27, Special JY 0
2     Amend Articles To: Authorize Public       For       For        Management
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SHINKO SECURITIES CO LTD

Ticker:       8606           Security ID:  JP3373800006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Amend Business Lines - For       Against    Management
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
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
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Delete References to Class A
      and Class B Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  JP3366800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 18
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
4     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:       SIG            Security ID:  GB00B1HTFP68
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.317 US Cents  For       For        Management
      Per Ordinary Share
4     Elect Lesley Knox as Director             For       For        Management
5     Re-elect Robert Anderson as Director      For       For        Management
6     Re-elect Terry Burman as Director         For       For        Management
7     Re-elect Robert Walker as Director        For       For        Management
8     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Amend Signet Group plc Sharesave Scheme   For       For        Management
10    Amend Signet Group plc Stock Savings Plan For       For        Management
11    Amend Signet Group plc Republic of        For       For        Management
      Ireland Sharesave Scheme
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,116,531
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 767,479
14    Authorise 170,551,046 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1H95001506
Meeting Date: JUL 31, 2007   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 a Final Dividend of SGD 0.35 Per  For       For        Management
      Ordinary Share and a Special Dividend of
      SGD 0.50 Per Ordinary Share
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Stephen Lee Ching Yen as Director For       For        Management
4b    Reelect Chew Choon Seng as Director       For       For        Management
4c    Reelect James Koh Cher Siang as Director  For       For        Management
5     Reelect Euleen Go Yiu Kiang as Director   For       For        Management
6     Approve Directors' Fees of SGD 1,319,304  For       For        Management
      (2005/2006: SGD 930,833)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      Exercise of Options Under the Share Plans
9     Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1H95001506
Meeting Date: JUL 31, 2007   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     Approve Reduction of Issued Share Capital For       For        Management
      by a Maximum Amount of SGD 161.0 Million
      by Cancelling One Share for Every 15
      Shares Held by the Entitled Shareholders
      by Returning the Amount of SGD 18.46 in
      Cash for Each Share so Cancelled and the
      Top-Up Offer

- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association and Adopt For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   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
      0.20 Per Share
3     Approve Directors' Fees of SGD 319,250    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 297,314)
4a    Reelect Antonio L. Go as Director         For       For        Management
4b    Reelect Roberto R.Romulo as Director      For       For        Management
4c    Reelect Alvin Yeo Khirn Hai as Director   For       For        Management
5a    Reelect Wee Cho Yaw as Director           For       For        Management
5b    Reelect John Gokongwei, Jr. as Director   For       For        Management
5c    Reelect Tan Boon Teik as Director         For       For        Management
5d    Reelect Hwang Soo Jin as Director         For       For        Management
5e    Reelect Gabriel C. Singson as Director    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

SINGAPORE PETROLEUM CO. LTD.

Ticker:       SPC            Security ID:  SG1A07000569
Meeting Date: APR 23, 2008   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 0.40 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 264,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 264,000)
4a    Reelect Koh Ban Heng as Director          For       For        Management
4b    Reelect Geoffrey John King as Director    For       For        Management
4c    Reelect Chin Wei-Li, Audrey Marie as      For       For        Management
      Director
5     Reelect Bertie Cheng Shao Shiong as       For       For        Management
      Director
6     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the SPC Share Option
      Scheme 2000, SPC Restricted Share Plan,
      and SPC Performance Share Plan
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties
11    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:       SEBA           Security ID:  SE0000148884
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6.50 per A and C Share             Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Receive Information Concerning the Work   None      Did Not    Management
      of Nomination Committee                             Vote
13    Determine Number of Directors (10) and    For       Did Not    Management
      Deputy Members (0) of Board                         Vote
14    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8.95 Million;               Vote
      Approve Remuneration of Auditors
15    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg (Chairman) as Directors; Elect
      Christine Novakovic as a New Director
16    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19a   Approve Employee Share Matching Plan      For       Did Not    Management
                                                          Vote
19b   Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
19c   Approve Deferred Bonus Share Matching     For       Did Not    Management
      Plan                                                Vote
20a   Authorize Repurchase of Up to 3 Percent   For       Did Not    Management
      of Own Shares for Use in Its Securities             Vote
      Business
20b   Authorize Repurchase of 6.6 Million       For       Did Not    Management
      Shares and Reissuance of 10.3 Million               Vote
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares for 2008 Long-Term Incentive                 Vote
      Programs
20d   Authorize Repurchase and Sale of Up to 20 For       Did Not    Management
      Million Shares                                      Vote
21    Amend Articles Re: Remove References to   For       Did Not    Management
      Specific Laws                                       Vote
22    Appoint Auditors of Foundations That Have For       Did Not    Management
      Delegated Their Business to the Bank                Vote
23    Shareholder Proposal: Grant Credits to    None      Did Not    Shareholder
      'Landskrona Rekonstruktion'; Allocate SEK           Vote
      100 Million to Institutet in Landskrona;
      Grant SEK 100 Million Credit to Party
      Controlled by Shareholder; Allocate SEK 2
      Million for Crime Prevention in
      Landskrona
24    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  SE0000113250
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     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
7A    Approve Employee Ownership Program (Share For       For        Management
      Matching Plan) for All Employees
7B    Authorize Repurchase of Class B Shares    For       For        Management
      and Reissuance of Repurchased Shares in
      Connection with Employee Ownership
      Program
7C    Approve Equity Swap Agreement with Third  For       For        Management
      Party as Alternative to Item 7B
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  SE0000113250
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Reports of Chairman of the Board  None      Did Not    Management
      and President                                       Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8.25 per Share (whereof            Vote
      SEK 5.25 Ordinary and SEK 3.00
      Extraordinary)
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.4 Million for Chairman              Vote
      and SEK 450,000 for Other Directors;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Jane Garvey, Finn Johnsson,       For       Did Not    Management
      Sverker Martin-Loef (Chairman), Lars                Vote
      Pettersson, Adrian Montague, and Matti
      Sundberg as Directors; Elect Johan
      Karlstroem and Bengt Kjell as New
      Directors
15    Authorize Chairman, One Independent Board For       Did Not    Management
      Member and Representatives of Three to              Vote
      Five of Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Authorize Repurchase of up to 4.5 Million For       Did Not    Management
      Class B Shares and Reissuance of                    Vote
      Repurchased Shares in Connection with
      2007 Employee Ownership Program
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKFA           Security ID:  SE0000108227
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Scharp as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5 per Share                        Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.5 Million;                Vote
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Vito Baumgartner, Ulla Litzen,    For       Did Not    Management
      Clas Hedstroem, Tom Johnstone, Winnie               Vote
      Fok, Leif Oestling (Chairman), Hans-Olov
      Olsson, and Lena Torell as Directors;
      Elect Peter Grafoner and Lars Wedenborn
      as New Directors
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
18    Approve 2:1 Stock Split; Approve SEK      For       Did Not    Management
      569.2 Million Reduction In Share Capital            Vote
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 569.2
      Million via Transfer to Share Capital
19    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
20    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee

- --------------------------------------------------------------------------------

SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD)

Ticker:       SKC            Security ID:  NZSKCE0001S2
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:  OCT 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Rod McGeoch as Director             For       For        Management
2     Elect Bill Trotter as Director            For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors

- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2008; Accept Statutory and
      External Auditors' Reports
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Directors and Internal Auditors   For       For        Management
      Indemnification

- --------------------------------------------------------------------------------

SOCIETE BIC

Ticker:       BB             Security ID:  FR0000120966
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
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 245,000
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 50 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 50 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Eliminate Preemptive Rights Pursuant to   For       For        Management
      Item 12 Above in Favor of Company
      Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SODEXHO ALLIANCE

Ticker:       SW             Security ID:  FR0000121220
Meeting Date: JAN 22, 2008   Meeting Type: Annual/Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Robert Baconnier as Director      For       For        Management
6     Reelect Patricia Bellinger as Director    For       For        Management
7     Reelect Paul Jeanbart as Director         For       For        Management
8     Reelect Francois Perigot as Director      For       For        Management
9     Reelect Peter Thompson as Director        For       For        Management
10    Reelect Mark Tompkins as Director         For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 530,000
12    Termination of the Non Used Part of the   For       For        Management
      Authorization to issue Bonds Adopted at
      the Jan. 30, 2007 General Meeting
13    Change Company Name to Sodexo and Amend   For       For        Management
      Bylaws Accordingly
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 64 Million
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan for  For       For        Management
      INternational Employees
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance to General Meetings
      Through Videoconference and
      Telecommunication
20    Amend Articles Board Related: Election of For       For        Management
      Shareholder Employee Representative to
      the Board of Directors
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Company's Corporate     None      None       Management
      Governance
3     Receive Consolidated Financial Statements None      None       Management
4     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividends of EUR 2.20 per
      Share
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6a    Reelect Jean-Marie Solvay as Director     For       Against    Management
6b    Indicate Jean-Marie Solvay as Independent For       Against    Management
      Director
7     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      None       Management
2.1   Amend Articles Re: Authorize Board to     For       Against    Management
      Repurchase and/or Sell Shares in the
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Amend Articles Re: Authorize Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital

- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       Against    Management
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000120669
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:  JUL 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Amend Articles Re: Set New Limits for     For       For        Management
      Minimum (100 Million) and Maximum (400
      Million) Number of Issued Shares
7     Approve Creation of Pool of Capital with  For       For        Management
      Preemptive Rights
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:                      Security ID:  SE0000171100
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:  JUL 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Amend Articles Re: Set New Limits for     For       For        Management
      Minimum (100 Million) and Maximum (400
      Million) Number of Issued Shares
7     Approve Creation of Pool of Capital with  For       For        Management
      Preemptive Rights
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  GB00B1VJ6Q03
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 2.9 Pence Per   For       For        Management
      Ordinary Share
4     Elect Garry Watts as Director             For       For        Management
5     Re-elect Janet Morgan as Director         For       For        Management
6     Re-elect Ewan Brown as Director           For       For        Management
7     Re-elect Ann Gloag as Director            For       For        Management
8     Re-elect Robert Speirs 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,317,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 347,689
13    Authorise up to Ten Percent of the        For       For        Management
      Company's Issued Ordinary Share Capital
      for Market Purchase

- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  GB00B16KPT44
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Lord Blackwell as Director       For       For        Management
6b    Re-elect Keith Skeoch as Director         For       For        Management
7     Elect Colin Buchan as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,472,980
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,870,947
10    Authorise 217,418,940 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Receive Information on Merger of          None      Did Not    Management
      Petroleum Activities Between Company and            Vote
      Norsk Hydro ASA
7     Approve Plan for Merger of Petroleum      For       Did Not    Management
      Activities Between Company and Norsk                Vote
      Hydro ASA
8.1   Issue 1.043 Billion Shares in Connection  For       Did Not    Management
      with Acquisition of Norsk Hydro ASA                 Vote
8.2   Amend Articles to Reflect Merger          For       Did Not    Management
      Including Name Change and New Share                 Vote
      Capital
8.3   Elect Members and Deputy Members of       For       Did Not    Management
      Corporate Assembly                                  Vote
8.4   Elect Olaug Svarva, Benedicte Schilbred   For       Did Not    Management
      Fasmer, Tom Rathke, and Bjoern Staale               Vote
      Haavik as Members of Nominating Committee
9     Approve NOK 50.4 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Treasury Shares and Redemption of Shares
      Held by Norwegian State; Amend Articles
      to Reflect Changes in Capital

- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Registration of Attending Shareholders    For       For        Management
      and Proxies
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.50 per
      Share (NOK 4.20 as Ordinary Dividend and
      NOK 4.30 as Special Dividend)
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members and Deputy Members of       For       Against    Management
      Corporate Assembly
9     Elect Member of Nominating Committee      For       For        Management
10    Approve Remuneration of Corporate         For       For        Management
      Assembly
11    Approve Remuneration of Nominating        For       For        Management
      Committee
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Corporate
      Executive Committee
13    Authorize Repurchase and Reissuance of    For       For        Management
      Shares up to NOK 15 Million Aggregate Par
      Value for Share Saving Scheme for
      Employees

- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Duncan Boyle as Director            For       For        Management
3     Elect Barry Neil as Director              For       For        Management
4     Elect Nick Greiner as Director            For       For        Management
5     Elect Hugh Thorburn as Director           For       For        Management
6     Elect Graham Bradley as Director          For       For        Management
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$1.9
      Million Up to A$2.5 Million
9     Approve the Grant of 395,000 Performance  For       For        Management
      Rights to Matthew Quinn Under the
      Performance Rights Plan
10    Approve the Grant of 166,000 Performance  For       For        Management
      Rights to Hugh Thorburn Under the
      Performance Rights Plan

- --------------------------------------------------------------------------------

STOLT-NIELSEN SA

Ticker:       SNI            Security ID:  LU0081746793
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Date of Annual Meeting            For       For        Management
1bis  Receive Board Report and Auditor Report   None      None       Management
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Financial Statements
3     Approve Dividends                         For       For        Management
4     Approve Discharge of Directors and        For       For        Management
      Auditors
5     Continuation of Authorized Capital/       For       For        Management
      Suppression of Shareholders Preemptive
      Rights
6     Approve Share Repurchase Program          For       For        Management
7a    Elect Jacob Stolt-Nielsen as Director     For       For        Management
7b    Elect Niels G. Stolt-Nielsen as Director  For       For        Management
7c    Elect Roelof Hendriks as Director         For       For        Management
7d    Elect James B. Hurlock as Director        For       For        Management
7e    Elect Hakan Larsson as Director           For       For        Management
7f    Elect Christer Olsson as Director         For       For        Management
7g    Elect Jacob B. Stolt-Nielsen as Director  For       For        Management
7h    Elect Christopher J. Wright as Director   For       For        Management
8     Elect Jacob Stolt-Nielsen as Chairman of  For       For        Management
      the Board of Directors
9     Ratify PricewaterhouseCoopers as Auditors For       For        Management

- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STEA           Security ID:  FI0009005961
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board of Directors   For       For        Management
      and CEO
1.6   Fix Number of Directors at Nine           For       For        Management
1.7   Fix Number of Auditors at One             For       For        Management
1.8   Approve Annual Remuneration of Directors  For       Against    Management
      at EUR 135,000 for Chairman, EUR 85,000
      for Deputy Chairman, and EUR 60,000 for
      Remaining Directors; Approve Fees for
      Committee Work; Approve Remuneration of
      Auditors
1.9   Reelect Gunnar Brock, Claes Dahlbaeck,    For       For        Management
      Dominique Heriard Dubreuil, Birgitta
      Kantola, Ilkka Niemi, Jan Sloeqvist,
      Matti Vuoria, and Marcus Wallenberg as
      Directors; Elect Juha Rantanen as New
      Director
1.10  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Elect Members of Nominating Committee     For       Against    Management
3     Amend Articles of Association Re: Reduce  For       For        Management
      Number of Auditors to One, Remove
      References to Minimum and Maximum Capital
      and Maximum Number of Shares, Revise
      Items to Be Included on AGM Agendas;
      Other Amendments
4     Receive CEO's Report on Restructuring     None      None       Management

- --------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  DE0007297004
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:  JUL 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5.1   Reelect Hans-Joerg Gebhard to the         For       For        Management
      Supervisory Board
5.2   Reelect Christian Konrad to the           For       For        Management
      Supervisory Board
5.3   Reelect Ludwig Eidmann to the Supervisory For       For        Management
      Board
5.4   Reelect Jochen Fenner to the Supervisory  For       For        Management
      Board
5.5   Relect Erwin Hameseder to the Supervisory For       For        Management
      Board
5.6   Relect Erhard Landes to the Supervisory   For       For        Management
      Board
5.7   Relect Ernst Wechsler to the Supervisory  For       For        Management
      Board
5.8   Elect Ralf Bethke to the Supervisory      For       For        Management
      Board
5.9   Elect Wolfgang Kirsch to the Supervisory  For       For        Management
      Board
5.10  Elect Joachim Rukwied to the Supervisory  For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007/2008
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Suedzucker Functional Food
      Holding GmbH, Suedzucker Holding GmbH,
      and AHG Agrar-Holding GmbH

- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7000
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Increase Authorized
      Capital in Connection with Stock Split
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  JP3400900001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  JP3404200002
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Year Ended June
      30, 2007
2     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
3a    Elect C Hirst as Director                 For       For        Management
3b    Elect M D Kriewaldt as Director           For       For        Management
3c    Elect J D Story as Director               For       For        Management

- --------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       SUN            Security ID:  SG1Q52922370
Meeting Date: OCT 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a One-Third        For       For        Management
      Interest in One Raffles Quay Through the
      Acquisition of the Entire Issued Share
      Capital of Comina Investment Ltd. from
      Cavell Ltd.
2     Approve Issuance of Convertible Bonds     For       For        Management
      with an Aggregate Principal Amount of Up
      to SGD 450 Million
3     Approve Issuance of Consideration Units   For       For        Management
      to Cavell Ltd. as Partial Consideration
      for the Acquisition
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Approve Supplement to the Trust Deed in   For       For        Management
      Connection with the Valuation of Real
      Estate

- --------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  JP3398000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Decrease Maximum Board For       For        Management
      Size - Increase Number of Internal
      Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  SE0000112724
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      None       Management
      President
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.40 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Fix Number of Auditors (1) and Deputy     For       For        Management
      Auditors (0)
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.6 Million;
      Approve Remuneration of Auditors
12    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren, and
      Barbara Milian Thoralfsson as Directors;
      Elect Jan Johansson as New Director
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  SE0000193120
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Authorize Repurchase of Up to 20 Million  For       For        Management
      Issued Shares and Reissuance of All
      Repurchased Shares without Preemptive
      Rights
12    Authorize Repurchase of Up to Two Percent For       For        Management
      of Issued Share Capital for Bank's
      Trading Books
13    Approve SEK 22.2 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
14    Approve Capitalization of Reserves of SEK For       For        Management
      31.2 Million to Increase Share Capital
15    Approve Convertible Bond Program for      For       For        Management
      Employees
16    Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
17    Determine Number of Auditors (2)          For       For        Management
18    Approve Remuneration of Directors and     For       For        Management
      Auditors
19    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Sigrun
      Hjelmquist, Hans Larsson (Chair), Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren and Bente Rathe as Directors
20    Ratify KPMG Bohlins AB and Ernst & Young  For       For        Management
      AB as Auditors
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Amend Articles Re: Allow Issuance of      For       For        Management
      Covered Bonds; Amend Reference to
      Obsolete Statute
23    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
24    Appoint KPMG Bohlins AB as Auditors in    For       For        Management
      Foundations and Their Associated
      Management
25    Shareholder Proposal: Grant Credits for   Against   Against    Shareholder
      Reconstruction of Landskrona; Allocate
      SEK 100 Million to Institute in
      Landskrona; Grant Credit for Prevention
      of Segregation in Western Scania;
      Allocate SEK 2 Million for Crime
      Prevention in Landskrona
26    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  HK0019000162
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  CH0014852781
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1   Amend Articles Re: Indicate Legal Form in For       For        Management
      Company Name
5.2   Amend Articles Re: Proxy at General       For       For        Management
      Meeting
6.1   Reelect Gerold Buehrer as Director        For       For        Management
6.2   Reelect Paul Embrechts as Director        For       For        Management
6.3   Reelect Franziska Tschudi as Director     For       For        Management
6.4   Elect Rolf Doerig as Director             For       For        Management
7     Ratify PricewaterhouseCoopers Ltd as      For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 1.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       For        Management
      Company Ltd.
5.2   Amend Articles Re: Reduce Board Term to   For       For        Management
      Three Years
5.3   Amend Articles Re: Mandatory Reserves     For       For        Management
6.1.1 Reelect Rajna Gibson Brandon as Director  For       For        Management
6.1.2 Reelect Kaspar Villiger as Director       For       For        Management
6.1.3 Elect Raymond Chien as Director           For       For        Management
6.1.4 Elect Mathis Cabiallavetta as Director    For       For        Management
6.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  CH0008742519
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 3.3 Million Reduction in      For       For        Management
      Share Capital via Cancellation of 3.3
      Million Repurchased Shares
5.1   Amend Articles Re: Share Tranfer          For       For        Management
      Restrictions
5.2   Amend Articles Re: Appointment of         For       For        Management
      Directors by the Swiss Government
5.3   Amend Articles Re: General Meeting,       For       For        Management
      Publication of Annual Report, Auditors
5.4   Amend Articles Re: Composition of General For       For        Management
      Management
6.1   Reelect Anton Scherrer as Director        For       For        Management
6.2   Reelect Catherine Muehlemann as Director  For       For        Management
6.3   Reelect Hugo Gerber as Director           For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

SYDBANK (FORMERLY SYD SONERJYLLAND)

Ticker:       SYDB           Security ID:  DK0010311471
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve DKK 25 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
2a    Amend Articles Re: Add Sydleasing A/S as  For       For        Management
      Secondary Name
2b    Amend Articles Re: Delete Current Article For       For        Management
      5 Regarding Subordinated Capital
      Following Amended Legislation
2c    Amend Articles Re: Clarify that EGM May   For       For        Management
      Be Called by AGM Elected Auditor
2d    Amend Articles Re: Stipulate that         For       For        Management
      Election of Members of Committee of
      Representatives Be Held by Region and
      that Eligibility Depends on Age on Date
      of General Meeting

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD )

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: SEP 11, 2007   Meeting Type: Court
Record Date:  SEP 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Elect Paul McClintock as Director         For       For        Management
4     Elect Jim Hall as Director                For       For        Management
5     Elect Christine Bennett as Director       For       For        Management

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital by the For       For        Management
      In Specie Distribution of New Shares in
      Healthscope Ltd (Healthscope) in Symbion
      Health Ltd (Symbion Health)
2     Approve Transfer of Healthscope Shares to For       For        Management
      Ineligible Overseas Shareholders of
      Symbion Health

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Assitance by Symbion    For       For        Management
      Health to Lantern in Connection with the
      Acquisition of Symbion Health Shares by
      Lantern

- --------------------------------------------------------------------------------

SYMBION HEALTH LTD. (FRMRL. MAYNE GROUP LTD.)

Ticker:       SYB            Security ID:  AU000000SYB3
Meeting Date: NOV 30, 2007   Meeting Type: Court
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Symbion Health Ltd and the Holders of Its
      Ordinary Shares

- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Story as Director              For       For        Management
2b    Elect John O'Neill as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of 100,000 Share Rights  For       For        Management
      to Elmer Kupper, CEO, Under the Tabcorp
      Long Term Performance Plan

- --------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  JP3449020001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  JP3459600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 84
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors' Legal Liability
3.1   Elect Director                            For       Against    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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       Against    Management
6     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Delbridge as Director    For       For        Management
5     Re-elect Evert Henkes as Director         For       For        Management
6     Re-elect Sir David Lees as Director       For       For        Management
7     Elect Elisabeth Airey as Director         For       For        Management
8     Elect John Nicholas 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
      Auditors
11    Authorise 48,985,295 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,821,079
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,123,162
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise the Company to Use Electronic   For       For        Management
      Communications with its Shareholders

- --------------------------------------------------------------------------------

TATTERSALL'S LTD

Ticker:       TTS            Security ID:  AU000000TTS5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and Chief Executive              None      None       Management
      Presentations
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
3a    Elect Harry Boon as Director              For       For        Management
3b    Elect Lyndsey Cattermole as Director      For       For        Management
3c    Elect Brian Jamieson as Director          For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Renew Partial Takeover Provision          For       For        Management
6     Amend Constitution Re: Direct Voting,     For       For        Management
      Reinvestment of Unclaimed Moneys, and
      Period for Director Nominations
7     Change Company Name to Tatts Group Ltd    For       For        Management

- --------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW/            Security ID:  GB0008782301
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.25 Pence Per For       For        Management
      Ordinary Share
3     Elect Peter Redfern as Director           For       For        Management
4     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Elect David Williams as Director          For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect Andrew Dougal as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix 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 87,963,850
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,478,725
13    Authorise 115,829,900 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       Against    Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      250,000, to Political Organisations Other
      Than Political Parties up to GBP 250,000
      and Incur EU Political Expenditure up to
      GBP 250,000
16    Approve Taylor Wimpey Performance Share   For       For        Management
      Plan
17    Approve Taylor Wimpey Share Option Plan   For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Deep Discount Stock Option Plan   For       Against    Management
3     Approve Stock Option Plan                 For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of One Ordinary      For       For        Management
      Share for Every Nine Ordinary Shares as
      Part of Arrangement for the Return of
      Capital to Shareholders up to an
      Aggregate Amount of Approximately NZ$1.1
      Billion

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       For        Management
      (Board of Internal Statutory Auditors),
      and 18 (Shareholders' Meetings) of the
      Company Bylaws

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Elect Directors - Slate 1                 For       Against    Management
2.2   Elect Directors - Slate 2                 For       For        Management
2.3   Elect Directors - Slate 3                 For       Against    Management
3     Approve Stock Option Plan for Top         For       For        Management
      Management of Telecom Italia SpA;
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

TELEVISION BROADCAST LTD.

Ticker:       511            Security ID:  HK0511001957
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividends                   For       For        Management
3     Elect Gordon Siu Kwing Chue as Director   For       For        Management
4a    Reelect Chow Yei Ching as Director        For       Against    Management
4b    Reelect Chien Lee as Director             For       For        Management
4c    Reelect Kevin Lo Chung Ping as Director   For       For        Management
5     Approve Increase in the Director's Fee    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Amend Articles of Association             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
11    Approve Extension of Book Close Period    For       For        Management
      from 30 to 60 Days

- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1-TF1

Ticker:       TFI            Security ID:  FR0000054900
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Ratify Appointment of Nonce Paolini as    For       For        Management
      Director
6     Ratify Appointment of Societe Francaise   For       Against    Management
      de Participation et de Gestion (SFPG),
      Represented by Philippe Montagner as
      Director
7     Ratify Appointment of Bouygues,           For       Against    Management
      Represented by Philippe Marien as
      Director
8     Ratify Appointment of Alain Pouyat as     For       Against    Management
      Director
9     Acknowledge Election and Nomination of    For       For        Management
      Employee Representatives as Directors
10    Ratify KPMG SA as Auditor                 For       For        Management
11    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted During the 2007
      General Meeting  in the Event of a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Reports of               Vote
      President and Board
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share; Set April             Vote
      3, 2008, as Record Date
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1 Million for Chairman and            Vote
      SEK 425,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Reelect Maija-Liisa Friman, Conny         For       Did Not    Management
      Karlsson, Lars Nordstroem, Timo Peltola,            Vote
      Jon Risfelt, Caroline Sundewall, and Tom
      von Weymarn as Directors
13    Relect Tom von Weymarn as Chairman of     For       Did Not    Management
      Board                                               Vote
14    Fix Number of Auditors (1)                For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors                                            Vote
17    Relect Viktoria Aastrup, Markku Tapio, K  For       Did Not    Management
      G Lindvall, Lennart Ribohn, and Tom von             Vote
      Weyman as Members of Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management

- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU000000TLS2
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum

- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU0000TLSCA6
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum

- --------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  IT0003242622
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and External Auditors' Reports as of Dec.
      31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors on the Board      For       For        Management
4     Fix Director's Term                       For       For        Management
5.a   Elect Directors - Slate Submitted by      For       Against    Management
      Assicurazioni Generali
5.b   Elect Directors - Slate Submitted by      For       Against    Management
      Cassa Depositi e Prestiti
5.c   Elect Directors - Slate Submitted by Enel For       Against    Management
5.d   Elect Directors - Slate Submitted by      For       For        Management
      Institutional Investors (Assogestioni)
6     Elect Chairman of the Board of Directors  For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Appoint Internal Statutory Auditors       For       For        Management
9     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors

- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  FR0000121329
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Transaction with Denis Ranque     For       For        Management
5     Ratify Appointment of Bernard Retat as    For       Against    Management
      Director
6     Ratify Appointment of Robert Brunck as    For       For        Management
      Director
7     Reelect Francois Bujon de l'Estang as     For       Against    Management
      Director
8     Reelect Didier Lombard as Director        For       Against    Management
9     Elect Jozef Cornu as Director             For       Against    Management
10    Reelect Serge Tchuruk as Director         For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plans Grants         For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 90 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 90 Million
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Amend Article 10 of Association Re:       For       For        Management
      Censors
20    Approve Remuneration of Directors and     For       For        Management
      Censors in the Aggregate Amount of EUR
      600,000
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  JP3539250005
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

THOMSON

Ticker:       TMS            Security ID:  FR0000184533
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Ratify Appointment of Francois de         For       For        Management
      Carbonnel as Director
5     Reelect Pierre Lescure as Director        For       For        Management
6     Reelect David Roux as Director            For       For        Management
7     Reelect Henry P. Vigil as Director        For       For        Management
8     Reelect Didier Lombard as Director        For       For        Management
9     Reelect Remy Sautter as Director          For       For        Management
10    Reelect Loic Desmouceaux as Director      For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Article 11.2 of Bylaws Re: Length   For       For        Management
      of Term for Directors
16    Amend Article 11.3 of Bylaws Re: Election For       For        Management
      of Employee Shareholder Representative on
      the Board

- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
      Members for Committee Work

- --------------------------------------------------------------------------------

TIETOENATOR CORPORATION

Ticker:       TIE1V          Security ID:  FI0009000277
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Auditors'
      Report
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Approve Discharge of Board and President  For       For        Management
5     Approve Remuneration of Directors in      For       For        Management
      Amount of EUR 5,700 for Chairman, EUR
      3,800 for Vice Chairman, and EUR 2,500
      for Other Board Members
6     Fix Number of Directors at Eight          For       For        Management
7     Reelect Bruno Bonati, Mariana Burenstam   For       For        Management
      Linder, Bengt Halse, Kalevi Kontinen,
      Matti Lehti, Olli Riikkala, and Anders
      Ullberg as Directors; Elect Risto
      Perttunen as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Ltd. as    For       For        Management
      Auditor
10    Authorize Repurchase of up to 7.2 Million For       For        Management
      Shares
11    Authorize Issuance of up to 14.4 Million  For       For        Management
      New or Repurchased Shares without
      Preemptive Rights

- --------------------------------------------------------------------------------

TODA CORP.

Ticker:       1860           Security ID:  JP3627000007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 7
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  JP3598600009
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  JP3605400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Allow Sales of         For       For        Management
      Supplementary Shares to Odd-Lot Holders
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  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 Payment of Annual Bonuses to      For       For        Management
      Directors
6     No Change to Dividend, but Transfer       Against   Against    Shareholder
      Retained Earnings to Reserve for
      Permanent Disposal of Spent Nuclear Fuel
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
8     Amend Articles to Require Creation of     Against   Against    Shareholder
      Management Reform Committee
9     Amend Articles to Require Shut Down of    Against   Against    Shareholder
      Higashidori Nuclear Plant
10    Amend Articles to Require Commitment to   Against   Against    Shareholder
      High-Priced Purchases of Power from Wind,
      Solar, Biomass Generation Providers
11    Forego Payment of Annual Bonuses to       Against   Against    Shareholder
      Directors and Statutory Auditors for
      Failure to Prevent Failures at Onagawa
      Nuclear Plant

- --------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  JP3566600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Fund Plant Closure Instead of Dividend
5     Amend Articles to Mandate Dismantling of  Against   Against    Shareholder
      Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Cancelation of  Against   Against    Shareholder
      Contract for Plutonium Extraction
      Recycling of Spent Fuel

- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  JP3579800008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Authorize Board to     For       For        Management
      Determine Income Allocation - Reduce
      Directors' Term in Office
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
3.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect James Nicol as Director          For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect John McDonough as Director          For       For        Management
7     Elect Leo Quinn as Director               For       For        Management
8     Elect John Zimmerman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,673,721 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity with Rights up to USD 29,359,180
12    Approve Reduction of the Auth. Share      For       For        Management
      Capital by USD 1,956,000,000 by the
      Cancellation of 13,920,000 US Dollar
      Denominated Voting Convertible Cumulative
      Pref. Shares and 25,200,000 US Dollar
      Denominated Voting Convertible Cumulative
      Redeemable Pref. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,210,266 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity without Rights up to USD 4,422,300
14    Authorise 88,410,677 Ordinary Shares for  For       For        Management
      Market Purchase, or if Lower, Ten Percent
      of the Company's Issued Ordinary Share
      Capital
15    Adopt New Articles of Association         For       For        Management
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Increase Auth.
      Deferred Share Capital by GBP 50,000;
      Capitalise Reserves; Approve Reduction
      and Subsequent Increase in Share Capital;
      Amend Art. of Assoc.; Issue Equity with
      Pre-Emptive Rights

- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 19
2     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
1.25  Elect Director                            For       For        Management
1.26  Elect Director                            For       For        Management
1.27  Elect Director                            For       For        Management
1.28  Elect Director                            For       For        Management
1.29  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  JP3595200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board
 Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees

- --------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Remove Obsolete        For       For        Management
      Supplementary Provision Related to
      Convertible Bonds
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 32
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  JP3635000007
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 16
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Authorize Share Repurchase Program        For       For        Management
8     Approve Retirement Bonus for Statutory    For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 29, 2007   Meeting Type: Annual/Special
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Geoffrey Cosgriff as a Director of  For       For        Management
      Transurban Holdings Ltd
2b    Elect Jeremy Davis as a Director of       For       For        Management
      Transurban Holdings Ltd
2c    Elect Jennifer Eve as a Director of       For       For        Management
      Transurban International Ltd
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors of Transurban International Ltd
      and Authorize Board to Fix Their
      Remuneration
5     Approve Increase of Remuneration for      None      For        Management
      Non-Executive Directors From A$1.9
      Million to A$2.1 Million Per Annum
6     Amend Bye-Laws of Transurban              For       For        Management
      International Ltd

- --------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TREL           Security ID:  SE0000114837
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Receive President's Report                None      None       Management
8     Receive Board and Committee Reports       None      None       Management
      (Non-Voting)
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.50 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
      (Non-Voting)
11    Determine Number of Members and Deputy    For       For        Management
      Members of Board
12    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
13    Reelect Helene Bergquist, Staffan Bohman, For       For        Management
      Rolf Kjellman, Claes Lindqvist, Anders
      Narvinger (Chair), and Peter Nilsson as
      Directors; Elect Soeren Mellstig as
      Director; Reelect PricewaterhouseCoopers
      as Auditor
14    Receive Statement by Auditors Concerning  None      None       Management
      Guidelines for Remuneration for Executive
      Management
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of      For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
17    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 39,560,685 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Share
4     Re-elect Gary Hoffman as Director         For       For        Management
5     Re-elect Paul Vickers as Director         For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Jane Lighting as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors 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 9,014,915.20
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,352,373
11    Authorise 22,435,316 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 75,000
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
14    Subject to Resolution 13 Being Passed and For       For        Management
      With Effect on and From 1 October 2008 or
      Such Later Date as Section 175 of the
      Companies Act 2006 Shall Be Brought Into
      Force, Amend Articles of Association Re:
      Conflicts of Interest

- --------------------------------------------------------------------------------

TRYGVESTA A/S

Ticker:       TRYG           Security ID:  DK0060013274
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Remuneration of
      Board; Approve Discharge of Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 17 per Share
4a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4b    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
4c    Amend Articles Re: Change Location of AGM For       For        Management
      As Consequence of Municipal
 Reform in
      Denmark
4d    Amend Articles Re: Change Articles so     For       For        Management
      Company's New Name is Used
5     Reelect Mikael Olufsen, Per Skov, Joern   For       For        Management
      Andersen, John Frederiksen, Bodil
      Andersen, Paul Bergqvist, Christian
      Brinch, and Niels Christiansen as
      Supervisory Board Members (Bundled)
6     Ratify Auditors                           For       For        Management
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Vote of No Confidence in Chairman Against   Against    Shareholder
      of Management Board
7     Approve Creation of EUR 10  Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 100 Million Pool of
      Capital to Guarantee Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11.1  Remove Chairman Juergen Krumnow from the  Against   Against    Shareholder
      Supervisory Board
11.2  Remove Franz Vranitzky from the           Against   Against    Shareholder
      Supervisory Board
12.1  Elect John Fredriksen to the Supervisory  Against   Against    Shareholder
      Board
12.2  Elect Tor Olav Troim to the Supervisory   Against   Against    Shareholder
      Board

- --------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  GB00B1H0DZ51
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Clark as Director          For       For        Management
4     Re-elect Michael Fallon as Director       For       For        Management
5     Re-elect Richard Kilsby as Director       For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Final Dividend of 8.0 Pence Per   For       For        Management
      Ordinary Share
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 17,747,402
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,662,110
10    Authorise 21,296,881 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Tullett Prebon Sharesave Plan     For       For        Management
12    With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  GB0001500809
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Abstain    Management
4     Re-elect David Bamford as Director        For       For        Management
5     Re-elect Steven McTiernan as Director     For       For        Management
6     Re-elect Graham Martin as Director        For       For        Management
7     Re-elect Clare Spottiswoode as Director   For       For        Management
8     Re-elect Patrick Plunkett as Director     For       For        Management
9     Reappoint Deloitte & Touche 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 23,988,878
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,598,331
12    Adopt New Articles of Association         For       For        Management
13    Subject to Resolution 12 Being Passed and For       For        Management
      with Effect From 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      into Force,  Amend Articles of
      Association Re: Permitted Interests and
      Voting
14    Amend Tullow Oil 2005 Performance Share   For       Against    Management
      Plan

- --------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  JP3158800007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      None       Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)
1b    Authorize Special Audit to Investigate    Against   Against    Shareholder
      Internal Controls and Other Questions
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       For        Management
      of Capital with Preemptive Rights for
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Against    Shareholder
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3.1   Amend Articles Re: Reduce Board Term From For       For        Management
      Three Years to One Year
3.2   Amend Articles Re: References to Group    For       For        Management
      Auditors
4.1.1 Chairman of the Board Marcel Ospel Will   None      None       Management
      not Stand for Reelection as Director
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       For        Management
4.1.3 Reelect Lawrence Weinbach as Director     For       For        Management
4.2.1 Elect David Sidwell as Director           For       For        Management
4.2.2 Elect Peter Kurer as Director             For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Approve Creation of CHF 125 Million Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Reelect Diego du Monceau de Bergendal as  For       For        Management
      Director
6.2   Reelect Peter Felner as Director          For       For        Management
6.3   Reelect Gerhard Mayr as Director          For       For        Management
6.4   Acknowledge Gerhard Mayr as Independent   For       For        Management
      Director
6.5   Reelect Arnoud de Pret as Director        For       For        Management
6.6   Reelect Jean van Rijkevorstel as Director For       For        Management
6.7   Elect Thomas Leysen as Director           For       For        Management
6.8   Acknowledge Thomas Leysen as Independent  For       For        Management
      Director
6.9   Elect Jean-Pierre Kinet as Director       For       For        Management
6.10  Acknowledge Jean-Pierre Kinet as          For       Against    Management
      Independent Director
6.11  Elect Armand De Decker as Director        For       For        Management
6.12  Acknowledge Armand De Decker as           For       For        Management
      Independent Director
6.13  Elect Norman J. Ornstein as Director      For       For        Management
6.14  Acknowledge Norman J. Ornstein as         For       For        Management
      Independent Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Share Granting Program            For       Against    Management
10    Approve Stock Purchase Plan               For       For        Management
11    Approve Electronic Registration for       For       For        Management
      Registered Shareholders and Warrants
      Holders
12    Approve Change of Control Clause          For       For        Management

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report and Special  None      None       Management
      Auditor Report
1.1   Approve Issuance of Debt Represented by   For       Against    Management
      30,000 Bonds Each Connected to 1,000
      Warrants
1.2   Eliminate Preemptive Rights in Case of    For       Against    Management
      Issuance of Bonds in Favor of the Company
      Financiere de Tubize
1.3   Authorize Board to Increase Share Capital For       Against    Management
1.4   Allocate Issuance Premium to an           For       Against    Management
      Unavailable Account
1.5   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
1.6   Approve Capital Increase as a Temporary   For       Against    Management
      Decision
1.7   Nominate the Chairman of the Board as     For       Against    Management
      Member of the Ad Hoc Committee for the
      Present Issuance
1.8   Nominate the Vice-Chairman of the Board   For       Against    Management
      as Member of the Ad Hoc Committee for the
      Present Issuance
1.9   Nominate the CEO of the Board as Member   For       Against    Management
      of the Ad Hoc Committee for the Present
      Issuance
2     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Top Management Long-Term          For       For        Management
      Incentive Plan 2008
4     Approve Stock Ownership Plan for the      For       For        Management
      Employees of the Company and Its
      Subsidiaries
5     Appoint Directors                         For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       For        Management
      of the Rules Governing General Meetings
8     Approve Remuneration for the              For       For        Management
      Representative of Holders of Saving
      Shares
9     Deliberations Pursuant to Article 2390 of For       For        Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       For        Management
      One-Year Term up to EUR 61.09 Million
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       For        Management
      Five-Year Term up to EUR 12.44 Million
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       For        Management
      Committee" and Articles 27, 28, 29, 30,
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws

- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Capitalia SpA in Unicredit SpA; Amend
      Bylaws Accordingly
2     Authorize Reissuance of Repurchased       For       For        Management
      Shares to Service 425,000 Purchase Rights
      to Be Granted to Executive Directors of
      Capitalia Group
3     Amend Articles 27, 28, and 32 of the      For       For        Management
      Bylaws

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Board on Annual         None      Did Not    Management
      Accounts                                            Vote
3     Receive Information on Composition of     None      Did Not    Management
      Board                                               Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
      and Discussion on Company's Corporate
      Governance
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-executive        For       For        Management
      Directors
5     Reelect P.J. Cescau as Executive Director For       For        Management
6     Elect J.A. Lauwrence as Executive         For       For        Management
      Director
7     Approve Remuneration of J.A. Lawrence     For       Against    Management
8     Reelect G. Berger as Non-executive        For       For        Management
      Director
9     Reelect Rt Han The Lord Brittan of        For       For        Management
      Spennithorne as Non-executive Director
10    Reelect W. Dik as Non-executive Director  For       For        Management
11    Reelect C.E. Golden as Non-executive      For       For        Management
      Director
12    Reelect B.E. Grote as Non-executive       For       For        Management
      Director
13    Reelect N. Murthy as Non-executive        For       For        Management
      Director
14    Reelect H. Nyasulu as Non-executive       For       For        Management
      Director
15    Reelect Lord Simon of Highbury as         For       For        Management
      Non-executive Director
16    Reelect K.J. Storm as Non-executive       For       For        Management
      Director
17    Reelect M. Treschow as Non-executive      For       For        Management
      Director
18    Reelect J. van der Veer as Non-executive  For       For        Management
      Director
19    Ratify PricewaterhouseCoopers as Auditors For       For        Management
20    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
21    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
23    Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Shares
24    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 34.11 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Elect Jim Lawrence as Director            For       For        Management
6     Approve the Increased Annual Awards Limit For       Against    Management
      of 340% of Base Salary Under the Unilever
      Global Share Incentive Plan 2007 and
      Annual Bonus Opportunity Limit of 160% of
      Base Salary to Apply to Jim Lawrence
      (CFO)
7     Re-elect Genevieve Berger as Director     For       For        Management
8     Re-elect The Lord Brittan of Spennithorne For       For        Management
      as Director
9     Re-elect Wim Dik as Director              For       For        Management
10    Re-elect Charles Golden as Director       For       For        Management
11    Re-elect Byron Grote as Director          For       For        Management
12    Re-elect Narayana Murthy as Director      For       For        Management
13    Re-elect Hixonia Nyasulu as Director      For       For        Management
14    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
15    Re-elect Kees Storm as Director           For       For        Management
16    Re-elect Michael Treschow as Director     For       For        Management
17    Re-elect Jeroen van der Veer as Director  For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:                      Security ID:  IT0001074589
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Preferred Shares for the Three-Year Term
      2008-2010
2     Decisions Inherent the Special Fund for   For       For        Management
      Holders of Preferred Shares Pursuant to
      Art. 146 of the Italian Legislative
      Decree n. 58/1998

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   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 0.45 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 912,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 700,000)
4     Approve Payment SGD 2.0 Million as Fee to For       For        Management
      Wee Cho Yaw, Chairman of the Bank, for
      the Period from May 2007 to December 2007
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Reelect Cham Tao Soon as Director         For       For        Management
7     Reelect Yeo Liat Kok Philip as Director   For       For        Management
8     Reelect Thein Reggie as Director          For       For        Management
9     Reappoint Wee Cho Yaw as Director         For       For        Management
10    Reappoint Lim Pin as Director             For       For        Management
11    Reappoint Ngiam Tong Dow as Director      For       For        Management
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30.30 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir Richard Evans as Director    For       For        Management
5     Elect Tim Weller as Director              For       For        Management
6     Elect Catherine Bell as Director          For       For        Management
7     Elect Paul Capell as Director             For       For        Management
8     Re-elect Charlie Cornish as Director      For       For        Management
9     Re-elect Andrew Pinder as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 1,119,000,000 to GBP
      1,300,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 293,344,197
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,001,629
15    Authorise 88,003,259 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve United Utilities Plc 2007         For       For        Management
      Matching Share Award Plan
17    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       UOL            Security ID:  SG1S83002349
Meeting Date: APR 23, 2008   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
      0.1 Per Share and Special Dividend of SGD
      0.05 Per Share
3     Approve Directors' Fees of SGD 507,500    For       For        Management
      for 2007 (2006: SGD 378,100)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Alan Choe Fook Cheong as Director For       For        Management
6     Reelect Lim Kee Ming as Director          For       For        Management
7     Reelect Low Weng Keong as Director        For       For        Management
8     Reelect James Koh Cher Siang as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  FI0009005987
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 175,000 to Chairman, EUR
      120,000 to Vice-Chairman and to Chairman
      of Audit Committee, and EUR 95,000 to
      Other Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula Ranin,
      and Veli-Matti Reinikkala as Directors;
      Elect Matti Alahuhta and Bjoern Wahlroos
      as New Directors (Bundled)
8     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
9     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Transfer of Reserves in the       For       For        Management
      Amount of EUR 26,832 to Share Capital

- --------------------------------------------------------------------------------

UPONOR (FORMERLY ASKO OYJ)

Ticker:       UNR1V          Security ID:  FI0009002158
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 71,000 for Chairman, EUR
      49,000 for Vice Chairman, and EUR 44,000
      for Other Directors
1.7   Fix Number of Directors at 5              For       For        Management
1.8   Reelect Jorma Eloranta, Jari Paasikivi,   For       For        Management
      Aimo Rajahalme, Anne-Christine
      Silfverstolpe Nordin, and Rainer Simon as
      Directors
1.9   Reelect KPMG Oy Ab as Auditors            For       Against    Management
2     Authorize Repurchase of Up to 3.5 Million For       For        Management
      Shares

- --------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  FR0000130338
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Thierry Morin    For       Against    Management
      Re: Severance Payment
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
8     Elect Behdad Alizadeh as Director         For       For        Management
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       For        Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 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 Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  NL0000289213
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of General Meeting on     None      None       Management
      March 29, 2007
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of EUR 4.65 per
      Share
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Approve Discharge of Management Board     For       For        Management
10    Approve Discharge of Supervisory Board    For       For        Management
11    Elect F.Th.J. Arp to Supervisory Board    For       For        Management
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2ai   Elect Colin Carter as Director            For       For        Management
2aii  Elect James Graham as Director            For       For        Management
2aiii Elect David White as Director             For       For        Management
2aiv  Elect Anthony (Tony) Howarth as Director  For       For        Management
2b    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2c    Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors by A$750,000 to
      A$3 Million Per Annum
3a    Approve Financial Assistance by Coles     For       For        Management
      Group Limited and Its Wholly-Owned
      Subsidiaries in Connection with the
      Acquisition of the Shares in Coles Group
      Ltd by Wesfarmers Retail Holdings Pty
3b    Amend the Constitution Re: Direct Voting  For       For        Management

- --------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum

- --------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management
3     Approve Grant of Restricted Shares Under  For       For        Management
      the Chief Executive Officer (CEO)
      Restricted Share Plan and Grant of
      Performance Share Rights and Performance
      Options Under the CEO Performance Plan to
      Gail Kelly, CEO and Managing Director
4     Amend Constitution Re: Direct Voting,     For       For        Management
      Directors' Retiring Age, Election of
      Chief Executive Officer, Indemnity and
      Insurance, Simultaneous AGM Meetings,
      Transitional Provision Changes, and Minor
      Wording Changes
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     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 Paul M. P. Chan as Director       For       For        Management
3b    Reelect Edward K. Y. Chen as Director     For       Against    Management
3c    Reelect Raymond K. F. Ch'ien as Director  For       Against    Management
3d    Reelect Vincent K. Fang as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Audit Committee
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:       WIE            Security ID:  AT0000831706
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.45 per Share
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify KPMG Austria GmbH as Auditors      For       For        Management
5.1   Reelect Claus Raidl to the Supervisory    For       For        Management
      Board
5.2   Reelect Christian Dumolin to the          For       For        Management
      Supervisory Board
6     Amend Corporate Purpose                   For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:       WIHL           Security ID:  SE0001413600
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     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     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
9c    Approve Discharge of Board and President  For       For        Management
9d    Determine Record Date for Dividends       For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors
11    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 820,000; Approve
      Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders Jarl, For       For        Management
      Sara Karlsson, Helen Olausson, Erik
      Paulsson (Chair), Tommy Qvarfort, and
      Johan Qviberg as Directors
13    Ratify Deloitte as Auditors               For       For        Management
14    Approve Principles for Election of        For       For        Management
      Members of Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       302            Security ID:  HK0302001547
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of HK$2.47 Per     For       For        Management
      Share
3a    Reelect Cheng Hon Kwan as Director        For       For        Management
3b    Reelect Andrew M Gordon as Director       For       For        Management
3c    Reelect Aloysius H Y Tse as Director      For       Against    Management
4     Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 0.64 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect H. Scheffers to Supervisory Board   For       For        Management
6a    Grant Board Authority to Issue Shares     For       For        Management
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  JP3942600002
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  JP3942800008
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20.5
2     Amend Articles To: Expand Business Lines  For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonus and Special      For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  NO0010208051
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors          For       For        Management
5     Elect Directors (Bundled)                 For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Elect Members of Nominating Committee;    For       For        Management
      Approve Remuneration of Nominating
      Committee
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:       551            Security ID:  BMG988031446
Meeting Date: MAR 3, 2008    Meeting Type: Annual
Record Date:  FEB 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.53 Per     For       For        Management
      Share
3a    Reelect Tsai Chi Neng as Director         For       For        Management
3b    Reelect David N. F. Tsai as Director      For       For        Management
3c    Reelect Tsai Pei Chun, Patty as Director  For       Against    Management
3d    Reelect John J. D. Sy as Director         For       For        Management
3e    Reelect Poon Yiu Kin, Samuel as Director  For       For        Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Appoint Auditor and Authorize Board to    For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD

Ticker:       551            Security ID:  BMG988031446
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-off of Pou Sheng             For       For        Management
      International (Holdings) Ltd. (Pou Sheng)
      by Way of Separate Listing on the Main
      Board of The Stock Exchange of Hong Kong
      Ltd.
2     Approve Allotment and Issuance of Shares  For       For        Management
      in Pou Sheng to Lee Chung Wen, Huang Chun
      Hua, Chang Karen Yi-Fen, Lu Ning, Ku Wen
      Hao Pursuant to the Share Subscription
      Plan

- --------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal to Dispose of the        For       For        Management
      Zinifex Smelting Business to Nyrstar and
      Sell the Nystar Shares Received by
      Zinifex as a Result of the Disposal
      Through an IPO that Would Not Involve a
      Pro Rata Offering to Zinifex
2     Amend the Terms of the Long-Term          For       For        Management
      Incentive Opportunities (LTIOs) Held by
      the Continuin Executives

- --------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Peter Cassidy as Director           For       For        Management
3     Approve Increase in the Remuneration of   None      For        Management
      Non-Executive Directors by A$500,000 to
      A$2 Million Per Annum
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

ZINIFEX LTD.

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUN 16, 2008   Meeting Type: Court
Record Date:  JUN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Its Ordinary
      Shares

- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  CH0011075394
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 343,250 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
5     Renew Existing Pool of Capital for        For       For        Management
      Further Two Years
6     Amend Articles Re: Group Auditors         For       For        Management
7.1.1 Elect Susan Bies as Director              For       For        Management
7.1.2 Elect Victor Chu as Director              For       For        Management
7.1.3 Reelect Manfred Gentz as Director         For       For        Management
7.1.4 Reelect Fred Kindle as Director           For       For        Management
7.1.5 Reelect Tom de Swaan as Director          For       For        Management
7.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7.3   Ratify OBT AG as Special Auditors         For       For        Management

======================= ISHARES MSCI KOKUSAI INDEX FUND ========================

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  ES0111845014
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3.1   Ratify Marcelino Armentar Vidal as a      For       Against    Management
      Director
3.2   Reelect Isidro Faine Casas as a Director  For       Against    Management
3.3   Reelect Salvador Alemany Mas as a         For       For        Management
      Director
3.4   Reelect Enrique Corominas Vila as a       For       Against    Management
      Director
3.5   Reelect Angel Garcia Altozano as a        For       Against    Management
      Director
3.6   Reelect Ernesto Mata Lopez as a Director  For       For        Management
3.7   Reelect Enric Mata Tarrago as a Director  For       Against    Management
3.8   Reelect Ramon Pascual Fontana as a        For       For        Management
      Director
3.9   Reelect Caja de Ahorros de Catalunya as a For       Against    Management
      Director
3.10  Reelect Dragados, S.A. as a Director      For       Against    Management
4     Ratify Auditor                            For       For        Management
5     Approve 2008 Stock Award Plan and 2008    For       For        Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Against    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive (i) the Report of Deloitte SA,    For       Abstain    Management
      Independent Auditors, on the Consolidated
      Financial Statements of the Company, and
      (ii) the Report of the Mailtand
      Luxembourg SA, Statutory Auditor of the
      Company, and (iii) the Report of the
      Board of Directors
2     Accept Unconsolidated Financial           For       Abstain    Management
      Statements
3     Accept Consolidated Financial Statements  For       Abstain    Management
4     Approve Discharge of Directors and        For       For        Management
      Statutory Auditors
5     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
6     Elect Mark Woolveridge, James B. Hurlock, For       For        Management
      Trond O. Westlie, J. Frithjof Skouveroe,
      George H. Doremus, Tom Ehret, Sir Peter
      Mason, and Jean P. Cahuzac as Directors
      (Bundled)
7     Ratify Statutory Auditors and Independent For       Against    Management
      Auditors
8     Approve Allocation of Income and Dividend For       For        Management
      of EUR 0.14 per Share
9     Amend Stock Option Plan                   For       Against    Management

- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  ES0132105018
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Allocation of
      Income for the Fiscal Year 2007
2     Approve Dischage of the Board of          For       For        Management
      Directors for Fiscal Year 2007; Approve
      Distribution of Dividends for Fiscal Year
      2007 Paid on Jan. 4, 2008 and April 4,
      2008
3     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted Last AGM Held June
      14, 2007
4     Approve Distribution from the Share       For       For        Management
      Premium Account
5     Reelect KPMG Auditores S.L. as External   For       For        Management
      Auditors for the Individual and
      Consolidated Accounts
6.1   Elect Amparo Moraleda Martinez as a       For       For        Management
      Director
6.2   Elect Braulio Medel Camara as a Director  For       For        Management
6.3   Elect Junya Hayakawa as a Director        For       Against    Management
6.4   Elect Oscar Fanjul Martin as a Director   For       Against    Management
6.5   Elect Juan March de la Lastra             For       Against    Management
6.6   Elect Jose Ramon Guerediaga Mendiola      For       Against    Management
7     Present Explanatory Report on the         None      None       Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law
8     Approve Reduction in Outstanding Capital  For       For        Management
      Via Amortization of Treasury Shares
      Excluding Objections from Creditors;
      Amend Article 5 of Company Bylaws
      Accordingly
9     Amend Article 15 of the Company Bylaws    For       For        Management
      Re: Elimination of the Vote Limitations
10    Authorize Capital Increase in the Amount  For       For        Management
      of EUR 32.43 Million With Power to
      Exclude Preemptive Rights in Accordance
      with Art. 153.1 b
11    Amend Articles 3 and 7 of the General     For       For        Management
      Meeting Guidelines; Receive Report on
      Modifications Made to Board Guidelines
12    Approve Remuneration of Directors         For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
14    Designate Delegates  to Approve Meeting   For       For        Management

- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Receive Annual Corporate Governance       For       For        Management
      Report
3     Approve Discharge Directors               For       For        Management
4     Elect Miguel Fluxa Rosello as Board       For       Against    Management
      Member (Consejero Dominical)
5     Amend Articles 3, 4, 11, and 16 of the    For       For        Management
      General Meeting Guidelines
6     Receive Report on Changes Made to Board   For       For        Management
      Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Appoint Auditors                          For       For        Management
9     Cancell Treasury Shares via Amortization  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ACTELION LTD.

Ticker:       ATLN           Security ID:  CH0010532478
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Allow Electronic       For       For        Management
      Voting
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5.1   Reelect Jean-Paul Clozel as Director      For       For        Management
5.2   Reelect Juhani Anttila as Director        For       For        Management
5.3   Reelect Carl Feldbaum as Director         For       For        Management
6     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  CH0012138605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Jakob Baer as Director            For       For        Management
4.2   Reelect Rolf Doerig as Director           For       For        Management
4.3   Reelect Juergen Dormann as Director       For       For        Management
4.4   Reelect Andreas Jacobs as Director        For       For        Management
4.5   Reelect Francis Mer as Director           For       For        Management
4.6   Reelect Thomas O'Neill as Director        For       For        Management
4.7   Reelect David Prince as Director          For       For        Management
4.8   Elect Wanda Rapaczynski as Director       For       For        Management
4.9   Elect Judith Sprieser as Director         For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Creation of EUR 12 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  NL0000303709
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Dividend of EUR 0.32 per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst and Young as Auditors        For       For        Management
7     Approve Cancellation of 99,769,902        For       For        Management
      Ordinary Shares
8     Elect I.W. Bailey, II to Supervisory      For       For        Management
      Board
9     Elect C. Kempler to Supervisory Board     For       For        Management
10    Elect R.J. Routs to Supervisory Board     For       For        Management
11    Elect D.P.M. Verbeek to Supervisory Board For       For        Management
12    Elect B. van der Veer to Supervisory      For       For        Management
      Board
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13
15    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17.1  Receive Information on Retirement of      None      None       Management
      Supervisory Board Members
17.2  Receive Information on Retirement of      None      None       Management
      Management Board Members
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AEROPORTS DE PARIS

Ticker:       ADP            Security ID:  FR0010340141
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.63 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois         For       For        Management
      Rubichon
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Cancellation of Article 28 of Bylaws      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

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AGNICO-EAGLE MINES LTD.

Ticker:       AEM            Security ID:  CA0084741085
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leanne M. Baker            For       For        Management
1.2   Elect Director Douglas R. Beaumont        For       For        Management
1.3   Elect Director Sean Boyd                  For       For        Management
1.4   Elect Director Bernard Kraft              For       For        Management
1.5   Elect Director Mel Leiderman              For       For        Management
1.6   Elect Director James D. Nasso             For       For        Management
1.7   Elect Director Eberhard Scherkus          For       For        Management
1.8   Elect Director Howard R. Stockford        For       For        Management
1.9   Elect Director Pertti Voutilainen         For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Bylaws                              For       For        Management

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AGRIUM INC.

Ticker:       AGU            Security ID:  CA0089161081
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Ralph S Cunningham      For       For        Management
1.2   Elect as Director D Grant Devine          For       For        Management
1.3   Elect as Director Germaine Gibara         For       For        Management
1.4   Elect as Director Russell K Girling       For       For        Management
1.5   Elect as Director Susan A Henry           For       For        Management
1.6   Elect as Director Russell J Horner        For       For        Management
1.7   Elect as Director A Anne McLellan         For       For        Management
1.8   Elect as Director Derek G Pannell         For       For        Management
1.9   Elect as Director Frank W Proto           For       For        Management
1.10  Elect as Director Michael M Wilson        For       For        Management
1.11  Elect as Director Victor J Zaleschuk      For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management

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AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Corporate Executive     None      None       Management
      Board (Non-Voting)
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Dividends of EUR 0.16 Per Share   For       For        Management
6     Approve Discharge of Corporate Executive  For       For        Management
      Board
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect K. Ross to the Corporate Executive  For       For        Management
      Board
9     Elect P.N. Wakkie to the Corporate        For       For        Management
      Executive Board
10    Elect R. Dahan to Supervisory Board       For       For        Management
11    Elect K.M.A. de Segundo to Supervisory    For       For        Management
      Board
12    Elect M.G. McGrath to Supervisory Board   For       For        Management
13    Ratify Deloitte Accountants as Auditors   For       For        Management
14    Amend Articles Re: New Legislation and    For       Against    Management
      Technical Amendments
15    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
16    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Shares of Issued  For       For        Management
      Share Capital
19    Close Meeting                             None      None       Management

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AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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AKER KVAERNER ASA

Ticker:       AKSO           Security ID:  NO0010215684
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Designate Inspector(s) of   For       Did Not    Management
      Minutes of Meeting                                  Vote
2     Receive Information about Company         None      Did Not    Management
      Business                                            Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 3 Per Share
4     Approve Remuneration Policy For Executive For       Did Not    Management
      Management                                          Vote
5     Approve Remuneration of Directors for     For       Did Not    Management
      2007                                                Vote
6     Approve Remuneration of Nominating        For       Did Not    Management
      Committee for 2007                                  Vote
7     Approve Remuneration of Auditors for 2007 For       Did Not    Management
                                                          Vote
8     Elect Directors                           For       Did Not    Management
                                                          Vote
9     Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
10    Change Company Name to Aker Solutions ASA For       Did Not    Management
                                                          Vote
11    Approve Creation of NOK 109.6 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Discuss Allocation of Income              None      None       Management
3c    Discuss Company's Dividend Policy         None      None       Management
      (Non-voting)
3d    Approve Dividend of EUR 1.80 per Share    For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Approve Increase in Size of Management    For       For        Management
      Board from Three to Four Members
5b.1  Elect K. Nichols to Management Board      For       For        Management
5b.2  Reelect L.E. Darner to Management Board   For       For        Management
5b.3  Reelect R.J. Frohn to Management Board    For       For        Management
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board from Eight to Nine Members
6b.1  Elect P.B. Ellwood to Supervisory Board   For       For        Management
6b.2  Reelect V. Bottomley to Supervisory Board For       For        Management
6b.3  Reelect R.G.C. van den Brink to           For       For        Management
      Supervisory Board
6c    Approve Remuneration of the Chairman of   For       For        Management
      the Supervisory Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares up  For       For        Management
      to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Restrict or Exclude    For       For        Management
      Preemptive Rights from Issuance under
      Item 8a
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Common Share Capital
10    Approve Cancellation of Maximum 30        For       For        Management
      Percent of Issued Common Shares
11    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
12    Approve Distribution of Information       For       For        Management
      Electronically to Shareholders
13    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALFA LAVAL A/B

Ticker:       ALFA           Security ID:  SE0000695876
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Narvinger 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Board's Report; Receive           None      None       Management
      Committees' Report
9     Receive Financial Statements and          None      None       Management
      Statutory Reports
10a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 9 per Share
10c   Approve Discharge of Board and President  For       For        Management
11    Receive Nomination Committee's Report     None      None       Management
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (2) and Deputy
      Auditors (2)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.5 Million;
      Approve Remuneration of Auditors
14    Reelect Gunilla Berg, Bjoern Haegglund,   For       For        Management
      Ulla Litzen, Anders Narvinger (Chairman),
      Finn Rausing, Joern Rausing, Lars
      Renstroem, Waldemar Schmidt, and Ulla
      Litzen as Directors; Elect Auditors
15    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Approve Guidelines for Appointment of     For       For        Management
      Members of Nominating Committee
18a   Approve SEK 43 Million Reduction In Share For       For        Management
      Capital via Share Cancellation
18b   Approve Capitalization of Reserves of SEK For       For        Management
      43 Million to Increase Share Capital
19    Amend Articles Re: Set Minimum (300       For       For        Management
      Million) and Maximum (1.2 Billion) Limits
      for Number of Shares; Add Proposal on
      Guidelines on Executive Remuneration to
      Standard GM Agenda
20    Approve 4:1 Stock Split                   For       For        Management
21    Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital
22    Other Business (Non-Voting)               None      None       Management
23    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  IT0000078193
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2007
2     Appoint Internal Statutory Auditors and   For       For        Management
      Fix Their Remuneration
3     Amend Articles 7 and 13 of the Company    For       For        Management
      Rules Governing General Meetings

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:       AL/            Security ID:  GB0000386143
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Chris Rhodes as Director         For       For        Management
4     Re-elect Margaret Salmon as Director      For       For        Management
5     Elect Roy Brown as Director               For       For        Management
6     Elect Mary Francis as Director            For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,500,000
11    Authorise 63,100,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scrip Dividend Program            For       For        Management

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH

- --------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FIRESTONE              For       For        Management
01.2  DIRECTOR - ANTHONY T. GARCIA              For       Withheld   Management
01.3  DIRECTOR - LAWRENCE I. HEBERT             For       For        Management
01.4  DIRECTOR - MARC F. RACICOT                For       For        Management
01.5  DIRECTOR - LAURA W. VAN ROIJEN            For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE ALLIED For       For        Management
      CAPITAL CORPORATION, WITH APPROVAL OF ITS
      BOARD OF DIRECTORS, TO SELL SHARES OF ITS
      COMMON STOCK AT PRICES BELOW ALLIED
      CAPITAL CORPORATION'S THEN CURRENT NET
      ASSET VALUE PER SHARE IN ONE OR MORE
      OFFERINGS.

- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Kieran Crowley as Director          For       For        Management
3b    Elect Colm Doherty as Director            For       For        Management
3c    Elect Donal Forde as Director             For       For        Management
3d    Elect Dermot Gleeson as Director          For       For        Management
3e    Elect Stephen L. Kingon as Director       For       For        Management
3f    Elect Anne Maher as Director              For       For        Management
3g    Elect Daniel O'Connor as Director         For       For        Management
3h    Elect John O'Donnell as Director          For       For        Management
3i    Elect Sean O'Driscoll as Director         For       For        Management
3j    Elect David Pritchard as Director         For       For        Management
3k    Elect Eugene J. Sheehy as Director        For       For        Management
3l    Elect Bernard Somers as Director          For       For        Management
3m    Elect Michael J. Sullivan as Director     For       For        Management
3n    Elect Robert G. Wilmers as Director       For       Against    Management
3o    Elect Jennifer Winter as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Reissuance of Repurchased Shares  For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Auhtorize Company to Convey Information   For       For        Management
      by Electronic Means
9     Amend Articles Re: (Non-Routine)          For       For        Management
10    Elect Niall Murphy as Director            Against   Against    Shareholder

- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser 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 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3a    Elect Ronald J McNeilly as Director       For       For        Management
3b    Elect G John Pizzey as Director           For       For        Management
3c    Elect Stephen D Mayne as Director         Against   Against    Shareholder
4     Approve Grant of 78,500 Performance       For       For        Management
      Rights to John Marlay Under the Company's
      Long Term Incentive Plan
5     Approve Re-insertion of Proportional      For       For        Management
      Takeover Approval Rule in the
      Constitution

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  GB0000282623
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Approve Remuneration Policy Set Out in    For       For        Management
      the Directors' Remuneration Report
5     Re-elect Peter Byrom as Director          For       For        Management
6     Re-elect Tim Faithfull as Director        For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 33,092,547 Shares for Market    For       For        Management
      Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 55,154,246
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,273,136
11    With Effect From 00:01 a.m. On 1 October  For       For        Management
      2008, Adopt New Articles of Association
12    Approve AMEC Transformation Incentive     For       For        Management
      Plan

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. BASKIN                 For       For        Management
01.2  DIRECTOR - NEIL M. HAHL                   For       For        Management
01.3  DIRECTOR - PHILIP R. HARPER               For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - STAN LUNDINE                   For       For        Management
01.6  DIRECTOR - KENNETH D. PETERSON            For       For        Management
01.7  DIRECTOR - ALVIN N. PURYEAR               For       For        Management
01.8  DIRECTOR - MALON WILKUS                   For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR BYLAWS   For       For        Management
      TO REQUIRE MAJORITY VOTE TO ELECT
      DIRECTORS IN UNCONTESTED ELECTIONS.
03    APPROVAL OF THE 2008 STOCK OPTION PLAN.   For       For        Management
04    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      INCENTIVE BONUS PLAN.
05    APPROVAL OF THE ABILITY TO ISSUE          For       For        Management
      CONVERTIBLE SECURITIES.
06    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR CERTIFICATE OF INCORPORATION.
07    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
08    IN THEIR DISCRETION ON ANY MATTER THAT    For       Against    Management
      MAY PROPERLY COME BEFORE SAID MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Long-term Incentives to Craig     For       For        Management
      Dunn
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$3 Million per Year
5(a)  Elect Richard Grellman as Director        For       For        Management
5(b)  Elect John Palmer as Director             For       For        Management
5(c)  Elect Brian Clark as Director             For       For        Management
5(d)  Elect Peter Shergold as Director          For       For        Management
5(e)  Elect Craig Dunn as Director              For       For        Management

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  AT0000730007
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Elect Supervisory Board Member            For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Approve Stock Option Plan                 For       For        Management
10    Amend Articles Re: Company Publications   For       For        Management
      and Financial Statements

- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.86 Per    For       For        Management
      Ordinary Share
3     Elect Sir CK Chow as Director             For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Rene Medori as Director          For       For        Management
7     Re-elect Karel Van Miert 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Approve Anglo American Sharesave Option   For       For        Management
      Plan
12    Approve Anglo American Discretionary      For       For        Management
      Option Plan
13    Amend Anglo American Share Incentive Plan For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association With    For       For        Management
      Effect at End of the AGM; Amend Articles
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests

- --------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:       ANGL           Security ID:  IE00B06H8J93
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Noel Harwerth as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Michael Jacob as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Performance Share Award Plan      For       For        Management
9     Amend 1999 Share Option Scheme            For       For        Management

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  GB0000456144
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of USD 0.434 Per   For       For        Management
      Ordinary Share
4     Re-elect Jean-Paul Luksic as Director     For       For        Management
5     Re-elect Guillermo Luksic as Director     For       Abstain    Management
6     Re-elect Juan Claro as Director           For       For        Management
7     Re-elect Jozsef Ambrus as Director        For       For        Management
8     Re-elect Charles Bailey as Director       For       Abstain    Management
9     Re-elect Gonzalo Menendez as Director     For       Abstain    Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Authorise 98,585,669 Ordinary Shares for  For       For        Management
      Market Purchase
12    Subject to and Conditional Upon the       For       Abstain    Management
      Passing of the Extraordinary Resolution
      Set Out in the Notices Dated 10 March
      2008 Convening Separate Class Meetings
      for Ordinary Shareholders and for 5
      Percent Cumulative Shareholders, Adopt
      New Articles of Association

- --------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  GB0000456144
Meeting Date: JUN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanctions and Consents the Passing of     For       Abstain    Management
      Resolution 12 Set Out in Notice of AGM to
      be Held on 11 June 2008; Sanctions and
      Consents Any Abrogation of the Rights
      Attaching to the Ordinary Shares Which
      May be Effected By the Passing of the
      Said Resolution

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      None       Management
      on Financial Statements
2     Accept Financial Statements               For       Abstain    Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       For        Management
7.1   Approve Resignations of Directors         For       For        Management
      (Non-contentious)
7.2   Elect Lewis B. Kaden as Director          For       For        Management
7.3   Elect Ignacio Fernandez Toxo as Director  For       For        Management
7.4   Elect Antoine Spillmann as Director       For       For        Management
7.5   Elect Malay Mukherjee as Director         For       For        Management
8     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
9     Ratify Deloitte as Auditors               For       For        Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Employee Stock Purchase Plan      For       Against    Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Increase Authorized Common
      Stock)

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  AU000000ALL7
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Elect Roger Andrew Davis as Director      For       For        Management
3     Approve Grant of 279,441 Performance      For       For        Management
      Share Rights to P.N. Oneile, CEO and
      Managing Director, Under the Company's
      Long-Term Performance Share Plan
4     Approve Grant of 75,331 Performance Share For       For        Management
      Rights to S.C.M. Kelly, CFO and Finance
      Director, Under the Company's Long-Term
      Performance Share Plan
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
6     Renew Proportional Takeover Approval      For       For        Management
      Provisions

- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  GB0000595859
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Doug Dunn as Director            For       For        Management
5     Re-elect Tudor Brown as Director          For       For        Management
6     Re-elect Mike Muller as Director          For       For        Management
7     Re-elect Philip Rowley as Director        For       For        Management
8     Re-elect John Scarisbrick as Director     For       For        Management
9     Re-elect Jeremy Scudamore as Director     For       For        Management
10    Re-elect Simon Segars as Director         For       For        Management
11    Re-elect Tim Score 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
      Auditors
14    Authorise 127,208,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Board Evaluation on the           None      None       Management
      Performance of the External Auditor
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Dividends of EUR 0.25             For       For        Management
10    Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
11    Approve Performance Stock Grant for       For       For        Management
      Management Board
12a   Approve Stock Option Grants for           For       For        Management
      Management Board
12b   Approve Stock Option Grants for Employees For       For        Management
13    Notification of the Intended Reelection   None      None       Management
      of E. Meurice to the Management Board
14a   Elect A.P.M. van der Poel to Supervisory  For       For        Management
      Board
14b   Elect F.W. Frohlich to Supervisory Board  For       For        Management
15    Notification of Retirement of H.C.J. van  None      None       Management
      den Burg, O. Bilous, J.A. Dekker, and
      J.W.B. Westerburgen as Supervisory Board
      Members in 2009
16a   Grant Board Authority to Issue Shares or  For       For        Management
      Rights to Subscribe for Shares Up To 5
      Percent of Issued Capital for a Period of
      18 Months
16b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16a
16c   Grant Board Authority to Issue Additional For       For        Management
      5 Percent of Shares or Rights to
      Subscribe for Shares in Case of Mergers
      and/or Acquisitions
16d   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16c
17    Authorize Repurchase of Issued Share      For       For        Management
      Capital Within the Limits of Law and
      Articles of Association
18    Cancel Company Shares up to 10 Percent    For       For        Management
19    Cancel Additional Company Shares up to 10 For       For        Management
      Percent
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  SE0000255648
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8b    Receive Auditor's Report on Application   None      Did Not    Management
      of Guidelines for Remuneration for                  Vote
      Executive Management
8c    Receive Board's Proposal on Dividends     None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3.60 per Share                     Vote
9c    Approve Record Date (April 29) for        For       Did Not    Management
      Payment of Dividend                                 Vote
9d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.05 Million                Vote
12    Reelect Gustaf Douglas (Chair), Carl      For       Did Not    Management
      Douglas, Johan Molin, and Sven-Christer             Vote
      Nilsson as Directors; Elect Birgitta
      Klasen, Eva Lindqvist, Jorma Halonen,
      Lars Renstroem, and Ulrik Svensson as New
      Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,      For       Did Not    Management
      Staffan Grefbaeck, Marianne Nilsson, and            Vote
      Bjoern Lind as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for the Fiscal Year            Vote
      2007
2.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1 (Management)                                Vote
2.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2 (Edizioni Holding)                          Vote
2.3   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 3 (Algebris)                                  Vote
2.4   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 4 (Assogestioni)                              Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998; Amend Article 8.2 of the Company
      Bylaws

- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) Per Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007; Accept Statutory and External
      Auditors'  Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       Did Not    Management
      Chairman of Meeting                                 Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report; Questions     None      Did Not    Management
      from Shareholders to Board and Management           Vote
8     Receive Board and Audit Committee Reports None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3 per Share                        Vote
9d    Approve Record Date (April 29, 2008) for  For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Reelect Sune Carlsson (Chair), Jacob      For       Did Not    Management
      Wallenberg (Vice Chair), Gunnar Brock,              Vote
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       Did Not    Management
      Including Possibility to Receive Part of            Vote
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       Did Not    Management
      Work; Approve Remuneration Policy And               Vote
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
13c   Authorize Repurchase of Up to 4.8 Million For       Did Not    Management
      Class A Shares in Connection with Stock             Vote
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       Did Not    Management
      Class B Shares in Connection with 2006              Vote
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Presentation of Nominating Committee's    For       Did Not    Management
      Work; Authorize Chairman of Board and               Vote
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000122467
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       For        Management
      Chairman of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive President's Report; Questions     None      None       Management
      from Shareholders to Board and Management
8     Receive Board and Audit Committee Reports None      None       Management
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9d    Approve Record Date (April 29, 2008) for  For       For        Management
      Dividend
10    Determine Number of Members (9) and       For       For        Management
      Deputy Members (0) of Board
11    Reelect Sune Carlsson (Chair), Jacob      For       Against    Management
      Wallenberg (Vice Chair), Gunnar Brock,
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       For        Management
      Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       For        Management
      Work; Approve Remuneration Policy And
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       For        Management
      Employees
13c   Authorize Repurchase of Up to 4.8 Million For       For        Management
      Class A Shares in Connection with Stock
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       For        Management
      Class B Shares in Connection with 2006
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Presentation of Nominating Committee's    For       For        Management
      Work; Authorize Chairman of Board and
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ATOS ORIGIN

Ticker:       ATO            Security ID:  FR0000051732
Meeting Date: JUN 12, 2008   Meeting Type: Annual/Special
Record Date:  JUN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements,Consolidated For       For        Management
      Financial Statements  and Discharge
      Management Board
2     Approve Treatment of Losses and           For       For        Management
      Allocation of Dividends of EUR 0.40 per
      Share
3     Approve Related Party Transaction         For       For        Management
      Regarding Pension Schemes
4     Approve Related Party Transaction with    For       For        Management
      Management Board Regarding Pension
      Schemes
5     Approve Related Party Transaction with    For       For        Management
      Bernard Bourigeaud
6     Approve Related Party Transaction with    For       For        Management
      Dominique Illien
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Ratify Grant Thornton as Auditor          For       For        Management
9     Ratify IGEC as Alternate Auditor          For       For        Management
10    Reelect Jan Oosterveld as Supervisory     For       For        Management
      Board Member
11    Reelect Vernon Sankey as Supervisory      For       For        Management
      Board Member
12    Reelect Michel Soublin as Supervisory     For       For        Management
      Board Member
13    Elect Jean-Francois Cirelli as            For       For        Management
      Supervisory Board Member
14    Elect Rene Abate as Supervisory Board     For       For        Management
      Member
15    Procedure to be Followed in Case the      For       For        Shareholder
      Number of Supervisory Board Members
      Exceeds the Legal Limit
A     Elect Benoit d'Angelin as Supervisory     For       For        Shareholder
      Board Member
B     Elect Behdad Alizadeh as Supervisory      For       Against    Shareholder
      Board Member
C     Elect Colette Neuville as Supervisory     For       For        Shareholder
      Board Member
D     Elect Bernard Bourigeaud as Supervisory   Against   Against    Shareholder
      Board Member
E     Elect Michel Combes as Supervisory Board  For       For        Shareholder
      Member
F     Dismiss Didier Cherpitel as Supervisory   Against   Against    Shareholder
      Board Member
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 10.46 Million
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AUTOGRILL SPA

Ticker:       AGL            Security ID:  IT0001137345
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2007
2     Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
3     Authorize Repurchase of Maximum 12.72     For       For        Management
      Million Shares and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Rick Allert as Director             For       For        Management
2(b)  Elect Michael Butler as Director          For       For        Management
2(c)  Elect John Dacey as Director              For       Against    Management
2(d)  Elect Paul Sampson as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Approve Grant of Up to 575,000 Allocation For       For        Management
      Rights and Up to 70,000 Performance
      Rights to Andrew Penn Under the Executive
      Performance Plan

- --------------------------------------------------------------------------------

BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  AU000000BNB2
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect James Babcock as Director           For       For        Management
3     Elect Dieter Rampl as Director            For       For        Management
4     Approve Defferal Rights for James Babcock For       For        Management
      to a Maximum Value of A$441,046 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
5     Approve Defferel Rights for Phillip Green For       For        Management
      to a Maximum Value of A$3.46 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
6     Approve Defferal Rights for James Fantaci For       For        Management
      to a Maximum Value of A$1.09 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
7     Approve Defferal Rights for Martin Rey to For       For        Management
      a Maximum Value of A$1.48 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
8     Approve Options for James Babcock to a    For       For        Management
      Maximum Value of A$400,311 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
9     Approve Options for Phillip Green to a    For       For        Management
      Maximum Value of A$2.6 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
10    Approve Options for James Fantaci to a    For       For        Management
      Maximum Value of A$878,511 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
11    Approve Options for Martin Rey to a       For       For        Management
      Maximum Value of A$1.18 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
12    Approve Share Awards for James Babcock to For       For        Management
      a Maximum Value of A$509,170 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
13    Approve Share Awards for Phillip Green to For       For        Management
      a Maximum Value of A$8.72 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
14    Approve Share Awards for James Fantaci to For       For        Management
      a Maximum Value of A$1.54 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
15    Approve Share Awards for Martin Rey to a  For       For        Management
      Maximum Value of A$2.13 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
16    Ratify Past Issuance of 2.15 Million      For       For        Management
      Shares at an Issue Price of A$23.438 per
      Share Made on Oct. 9, 2007
17    Ratify Past Issuance of 16.12 Million     For       For        Management
      Shares at an Issue Price of A$13.65 per
      Share Made on April 2, 2008
18    Ratify Past Issuance of 14.29 Million     For       For        Management
      Conditional Rights at A$10 per Right Over
      Fully Paid Ordinary Shares Announced
      March 10, 2008
19    Approve Increase in Remuneration of       For       For        Management
      Directors from A$1.5 Million to A$2.5
      Million

- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Richard Olver as Director        For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Andrew Inglis as Director           For       For        Management
8     Elect Ravi Uppal as Director              For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
12    Amend BAE Systems Share Matching Plan     For       Against    Management
      2006
13    Amend BAE Systems Performance Share Plan  For       Against    Management
      2006
14    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 180,000,001 to GBP
      188,750,001
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,275,236
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,391,724
17    Authorise 351,337,974 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association with Effect For       For        Management
      from the End of this AGM; Amend Articles
      of Association, with Effect from 00:01 on
      1 October 2008 or Any Later Date on Which
      Section 175 of the Companies Act 2006
      Comes into Effect, Re: Conflicts of
      Interest

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BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

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BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  GB0000961622
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Anthony Rabin as Director        For       For        Management
5     Elect Duncan Magrath as Director          For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,191,399
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      10,828,710
9     Authorise Market Purchase of 43,314,839   For       For        Management
      Ordinary Shares and 16,775,968 Preference
      Shares
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 25,000
11    With Effect from the End of the AGM,      For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01 a.m. on 1 October 2008
      or Any Later Date on Which Section 175 of
      Companies Act 2006 Comes into Effect,
      Amend Articles of Association Re:
      Conflicts of Interest

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BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

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BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  ES0113211835
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income and
      Distribution of Dividends for the Year
      Ended December 31, 2007; Approve
      Discharge of Directors
2     Amend Article 34 of Company Bylaws Re:    For       For        Management
      Reducing the Maximum and Minimum Number
      of Board Members
3     Amend Article 36 Re: Lenght of Term and   For       For        Management
      Reelection Related to the Board of
      Director Members for a Period of Three
      Years Instead of Five Years
4.1   Reelect Jose Ignacio Goirigolzarri        For       For        Management
      Tellaeche
4.2   Reelect Roman Knorr Borras                For       For        Management
5     Authorize Increase in Capital via         For       For        Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
6     Authorize Issuance of                     For       For        Management
      Convertible/Exchangeable Debt Securities
      up to EUR 9 Billion in Accordance with
      Art. 159.2 of Company Law with the
      Possibility of Excluding Preemptive
      Rights
7     Authorize Share Repurchase                For       For        Management
8     Elect Auditors                            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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BANCO BPI S.A

Ticker:       BPI            Security ID:  PTBPI0AM0004
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Approve Increase in Authorized Capital    For       For        Management
      and Amend Article 4 Accordingly
5     Amend Articles                            For       For        Management
6     Elect Corporate Bodies for the 2008-2010  For       Against    Management
      Term
7     Elect Remuneration Committee Members for  For       For        Management
      the 2008-2010 Term
8     Authorize Repurchase and Reissuance of    For       For        Management
      Shares

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BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members of the General Meeting      None      For        Shareholder
      Board for the 2008-1010 Term
2.1   Elect Members of the Executive Board for  None      For        Shareholder
      the 2008-1010 Term
2.2   Elect Members of the Executive Board for  None      Against    Shareholder
      the 2008-1010 Term
3     Elect Members of Remuneration Committee   None      For        Shareholder
      for the 2008-1010 Term
4.1   Appoint New Internal Statutory Auditor    None      For        Shareholder
      and an Alternate for the 2008-2010 Term
4.2   Maintain Internal Statutory Auditor and   None      Against    Shareholder
      an Alternate for the 2008-2010 Term
5.1   Elect Members to Fill Current Vacancies   None      For        Shareholder
      on the Supervisory Board for the Current
      Term Ending in 2008
5.2   Elect Members to Fill Current Vacancies   For       Against    Management
      on the Supervisory Board for the Current
      Term Ending in 2008
6     Expand the Supervisory Board to 21        None      Against    Shareholder
      Members
7     Contingent on the Expansion of the        None      Against    Shareholder
      Supervisory Board, Elect Members to Fill
      New Vacancies for the Current Term Ending
      in 2008
8     Elect Two Members to the Senior Board for For       Against    Management
      the Term Ending in 2008

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BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Accept Remuneration Report                For       For        Management
6     Appoint External Auditors                 For       For        Management
7     Elect Statutory Auditor                   For       For        Management
8     Authorize Board to Repurchase and Reissue For       For        Management
      Shares
9     Approve Board to Repurchase and Reissue   For       For        Management
      Bonds
10    Amend Article 16                          For       For        Management
11    Amend Aricle 13 re: Variable Remuneration None      Against    Shareholder
      of Executive Officers
12    Elect Members of the Remuneration         None      Against    Shareholder
      Committee for the 2008-2010 Term

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BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  ES0113860A34
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, Distribution of Dividend and
      Discharge of Directors for Fiscal Year
      2007
2.1   Ratify and Elect Jaime Guardiola R.       For       For        Management
2.2   Reelect Jose Manuel Lara B.               For       For        Management
2.3   Reelect Francesc Casas Selvas             For       For        Management
2.4   Elect Carlos J. Ramalho dos Santos        For       For        Management
      Ferreira
3     Approve Merger by Absorption of Europea   For       For        Management
      de Inversiones y Rentas, S.L. Unipersonal
      by Banco de Sabadell; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  without
      Preemptive Rights
5     Authorize Issuance of Bonds, Debentures,  For       For        Management
      Warrants, and/or Other Debt Securities
6     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible, without Preemptive Rights
7     Authorize Repurchase of Shares and Cancel For       For        Management
      Authorization to Repurchase Shares
      Granted on March 29, 2007 AGM
8     Approve Standard Accounting Transfer from For       For        Management
      Revaluation Reserve to Voluntary Reserve
9     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Variable Remuneration Plan        For       Against    Management
7     Approve Remuneration Report Issued by     For       For        Management
      Remuneration Committee
8     Elect Corporate Bodies for the 2008-2011  For       Against    Management
      Term
9     Appoint Internal Statutory Auditors for   For       For        Management
      the 2008-2011 Term
10    Elect Remuneration Committee for the      For       For        Management
      2008-2011 Term
11    Amend Shareholder's Meeting Guidelines    For       Against    Management
12    Approve Maintenance of the Relationship   For       For        Management
      between the Company and its Wholly-Owned
      Subsidiaries

- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  ES0113790531
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Distribution of
      Complementary Dividend of EUR 0.1250 Per
      Share, and Discharge Directors for the
      Year 2007
2.1.a Ratify Jose Maria Lucia Aguirre as Member For       Against    Management
      of the Board of Directors
2.1.b Ratify Vicente Tardio Barutel as Member   For       Against    Management
      of the Board of Directors
2.2.a Reelect Angel Ron Guimil as Member of the For       Against    Management
      Board of Directors
2.2.b Reelect Americo Ferreira de Amorim as     For       Against    Management
      Member of the Board of Directors
2.2.c Reelect Asociacion Profesional de         For       Against    Management
      Directivos de BPE as Member of the Board
      of Directors
2.2.d Reelect Eric Gancedo Holmer as Member of  For       Against    Management
      the Board of Directors
2.2.e Reelect Casimiro Molins Ribot as Member   For       Against    Management
      of the Board of Directors
2.2.f Reelect Luis Montuenga Aguayo as Member   For       Against    Management
      of the Board of Directors
2.2.g Reelect Manuel Morillo Olivera as Member  For       Against    Management
      of the Board of Directors
2.2.h Reelect Miguel Nigorra Oliver as Member   For       Against    Management
      of the Board of Directors
2.2.i Reelect Jose Ramon Rodriguez Garcia as    For       Against    Management
      Member of the Board of Directors
2.2.j Reelect Vicente Santana Aparicio as       For       Against    Management
      Member of the Board of Directors
2.2.k Reelect Miguel Angel de Solis             For       Against    Management
      Martinez-Campos as Member of the Board of
      Directors
2.2.l Reelect Herbert Walter as Member of the   For       Against    Management
      Board of Directors
2.3   Elect Roberto Higuera Montejo to          For       Against    Management
      Management Board
3     Ratify Auditors                           For       For        Management
4     Authorize Repurchase of Shares under the  For       For        Management
      Conditions Permitted by Law and
      Consequent Reduction of Share Capital of
      5 Percent
5     Approve Report on Remuneration of         For       For        Management
      Directors to be Submitted for
      Shareholders Voting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform on Modifications to the Board      For       For        Management
      Guidelines
8     Receive Explanatory Report on the         For       For        Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law

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BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF EAST ASIA, LIMITED

Ticker:       23             Security ID:  HK0023000190
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.18 Per     For       For        Management
      Share (With Scrip Option)
3a    Reelect Joseph Pang Yuk-wing as Director  For       For        Management
3b    Reelect Thomas Kwok Ping-kwong as         For       For        Management
      Director
3c    Reelect Richard Li Tzar-kai as Director   For       Against    Management
3d    Reelect Tan Man-kou as Director           For       For        Management
3e    Reelect Arthur Li Kwok-cheung as Director For       For        Management
3f    Reelect Kuok Khoon-ean as Director        For       For        Management
3g    Reelect William Doo Wai-hoi as Director   For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Amend Articles Re: Redeemable Preference  For       For        Management
      Shares
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  CA0636711016
Meeting Date: MAR 4, 2008    Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert M. Astley          For       For        Management
1.2   Elect Directors Stephen E. Bachand        For       For        Management
1.3   Elect Directors David R. Beatty           For       For        Management
1.4   Elect Directors Robert Chevrier           For       For        Management
1.5   Elect Directors George A. Cope            For       For        Management
1.6   Elect Directors William A Downe           For       For        Management
1.7   Elect Directors Ronald H. Farmer          For       For        Management
1.8   Elect Directors David A. Galloway         For       For        Management
1.9   Elect Directors Harold N. Kvisle          For       For        Management
1.10  Elect Directors Eva Lee Kwok              For       For        Management
1.11  Elect Directors Bruce H. Mitchell         For       For        Management
1.12  Elect Directors Philip S. Orsino          For       For        Management
1.13  Elect Directors Martha C. Piper           For       For        Management
1.14  Elect Directors J. Robert S. Prichard     For       For        Management
1.15  Elect Directors Jeremy H. Reitman         For       For        Management
1.16  Elect Directors Guylaine Saucier          For       For        Management
1.17  Elect Directors Nancy C. Southern         For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Bylaws Re: Direct Registration      For       For        Management
4     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and High Risk Mortgage Loans
12    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder
13    SP 10: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
14    SP 11: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
15    SP 12: Advisory Vote to Ratify Named      Against   Against    Shareholder
      Executive Officers' Compensation

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  CA0641491075
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Brenneman       For       For        Management
1.2   Elect  Director C.J. Chen                 For       For        Management
1.3   Elect  Director N. Ashleigh Everett       For       For        Management
1.4   Elect  Director John C. Kerr              For       For        Management
1.5   Elect  Director Michael J.L. Kirby        For       For        Management
1.6   Elect  Director Laurent Lemaire           For       For        Management
1.7   Elect  Director John T. Mayberry          For       For        Management
1.8   Elect  Director Elizabeth Parr-Johnston   For       For        Management
1.9   Elect  Director A.E. Rovzar De La Torre   For       For        Management
1.10  Elect  Director Arthur R.A. Scace         For       For        Management
1.11  Elect  Director Allan C. Shaw             For       For        Management
1.12  Elect  Director Paul D. Sobey             For       For        Management
1.13  Elect  Director Barbara S. Thomas         For       For        Management
1.14  Elect  Director Richard E. Waugh          For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     SP 1: Advisory Vote to Ratify Named       Against   Against    Shareholder
      Executive Officers' Compensation
4     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 6: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 7: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 8: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 9: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds
12    SP 10: Provide for Cumulative Voting      Against   Against    Shareholder
13    SP 11: Director Nominee Criteria          Against   Against    Shareholder
14    SP 12: Review Disclosure of Executive     Against   Against    Shareholder
      Compensation Programs
15    SP 13: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
16    SP 14: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For

- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  ES0113679I37
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
2     Discharge Directors                       For       For        Management
3.1   Elect Gonzalo de la Hoz Lizcano as        For       For        Management
      Director
3.2   Elect Jaime Terceiro Lomba as Director    For       For        Management
3.3   Reelect Jose Ramon Arce Gomez as Director For       For        Management
4     Approve Issuance of Convertible Debt      For       For        Management
      Instruments
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Remuneration of Directors in      For       For        Management
      Shares in Lieu of Cash
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Remuneration Report               For       For        Management
9     Receive Report on Modifications to the    For       For        Management
      Board Guidelines
10    Receive Explanatory Report on the         For       For        Management
      Management Report

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd 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
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  CA0679011084
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.L. Beck                 For       For        Management
1.2   Elect  Director C.W.D. Birchall           For       For        Management
1.3   Elect  Director D.J. Carty                For       For        Management
1.4   Elect  Director G. Cisneros               For       Against    Management
1.5   Elect  Director M.A. Cohen                For       For        Management
1.6   Elect  Director P.A. Crossgrove           For       For        Management
1.7   Elect  Director R.M. Franklin             For       For        Management
1.8   Elect  Director P.C. Godsoe               For       For        Management
1.9   Elect  Director J.B. Harvey               For       For        Management
1.10  Elect  Director B. Mulroney               For       For        Management
1.11  Elect  Director A. Munk                   For       For        Management
1.12  Elect  Director P. Munk                   For       For        Management
1.13  Elect  Director S.J. Shapiro              For       For        Management
1.14  Elect  Director G.C. Wilkins              For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Repeal and Replacement of By-Law 1.       For       For        Management
4     Hire Expert Panel to Publish Annual       Against   Against    Shareholder
      Recommendations on Pascua-Lama Project

- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN O. MORTON                 For       Withheld   Management
01.2  DIRECTOR - BRUCE A. PASTERNACK            For       Withheld   Management
01.3  DIRECTOR - KIRAN M. PATEL                 For       Withheld   Management
01.4  DIRECTOR - GEORGE REYES                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDED JANUARY 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF AN ENGAGEMENT PROCESS
      WITH PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 16, 2008,
      AMONG BEA SYSTEMS, INC., ORACLE
      CORPORATION AND BRONCO ACQUISITION CORP.,
      AS IT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Beiersdorf Manufacturing
      Hamburg GmbH

- --------------------------------------------------------------------------------

BEKAERT S.A.

Ticker:       BEKB           Security ID:  BE0003780948
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      Did Not    Management
                                                          Vote
2     Amend Articles Re: Elimination of Bearer  For       Did Not    Management
      Shares                                              Vote
3     Authorize Board to Repurchase Shares in   For       Did Not    Management
      the Event of a Public Tender Offer or               Vote
      Share Exchange Offer
4     Amend Articles Re: Notification Treshold  For       Did Not    Management
      on Ownership                                        Vote
5     Authorize Board to Issue Shares in the    For       Did Not    Management
      Event of a Public Tender Offer or Share             Vote
      Exchange Offer
6     Amend Articles Re: Textural Change        For       Did Not    Management
                                                          Vote
7     Amend Articles Re: Transitional Provision For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Belle Group Ltd.   For       For        Management
      of 164.9 Million Shares in the Share
      Capital of Mirabell International Hldgs.
      Ltd. from the Controlling Shareholders
      Pursuant to the Share Offer and Option
      Offer; and the Execution of the
      Irrevocable Undertaking

- --------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       1880           Security ID:  KYG097021045
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
4a1   Reelect Yu Mingfang as Executive Director For       For        Management
4a2   Reelect Hu Xiaoling as Non-Executive      For       For        Management
      Director
4a3   Reelect Xue Qiuzhi as Independent         For       For        Management
      Non-Executive Director
4b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BENDIGO BANK LTD

Ticker:       BEN            Security ID:  AU000000BEN6
Meeting Date: JAN 29, 2008   Meeting Type: Special
Record Date:  JAN 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name from Bendigo Bank     For       For        Management
      Limited to Bendigo and Adelaide Bank
      Limited
2     Adopt New Constitution                    For       For        Management
3     Approve Grant of Performance Rights to    For       For        Management
      Jamie McPhee, Executive Director Under
      the Executive Incentive Plan
4     Approve Increase in Non-Executive         For       For        Management
      Director Fee Limit from A$1.2 Million to
      A$1.7 Million

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1.06 per Common Share

      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       For        Management
      Board
6.2   Elect Karl-Ludwig Kley to the Supervisory For       For        Management
      Board
6.3   Elect Renate Koecher to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and New Annual Caps

- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Ullberg 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     Receive Board's and Committees' Reports   None      None       Management
9     Receive President's Report                None      None       Management
10    Receive Auditor's Report                  None      None       Management
11a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set May 13,
      2008 as Record Date
11c   Approve Discharge of Board and President  For       For        Management
12a   Approve SEK 31.9 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
12b   Approve Capitalization of Reserves of SEK For       For        Management
      31.9 Million
13    Receive Nominating Committee's Report     None      None       Management
14    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
15    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 850,000 for Chairman and
      SEK 325,000 for Each Other Director Not
      Employed by the Company; Approve
      Remuneration for Committee Work
16    Reelect Carl Bennet, Marie Berglund,      For       For        Management
      Staffan Bohman, Ulla Litzen, Leif

      Roennbaeck, Matti Sundberg, Anders
      Sundstroem and Anders Ullberg as
      Directors; Elect Lennart Evrell as New
      Director
17    Approve Remuneration of Auditors          For       For        Management
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Instructions for Nominating       For       For        Management
      Committee
20    Elect Anders Algotsson, Aasa Nisell,      For       For        Management
      Michael Gobitschek, Lars-Erik Forsgaardh,
      and Anders Ullberg as Members of
      Nominating Committee
21    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 8, 2008    Meeting Type: Written Consent
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     WITH RESPECT TO THE ELECTION OF A         For       Did Not    Management
      CHAIRMAN OF THE ANNUAL GENERAL MEETING              Vote
      REFERRED TO IN ITEM NO. 2 OF THE PROPOSED
      RESOLUTIONS.
2     THE PAYMENT OF AN ORDINARY DIVIDEND OF    For       Did Not    Management
      SEK4 PER SHARE TO ITS SHAREHOLDERS                  Vote
      REFERRED TO IN ITEM NO. 11 B) OF THE
      PROPOSED RESOLUTIONS.
3     THE MATTERS REGARDING THE REDUCTION OF    For       Did Not    Management
      SHARE CAPITAL BY REDEMPTION OF SHARES AND           Vote
      THE INCREASE OF SHARE CAPITAL BY WAY OF A
      BONUS ISSUE REFERRED TO IN ITEM NO. 12 OF
      THE PROPOSED RESOLUTIONS.
4     WITH RESPECT TO THE NUMBER OF DIRECTORS   For       Did Not    Management
      AND THE ELECTION OF DIRECTORS REFERRED TO           Vote
      IN ITEMS NO. 14 AND 16 OF THE PROPOSED
      RESOLUTIONS.
5     THE FEES TO THE MEMBERS OF THE BOARD OF   For       Did Not    Management
      DIRECTORS REFERRED TO IN ITEM NO. 15 OF             Vote
      THE PROPOSED RESOLUTIONS.
6     THE REMUNERATION TO THE AUDITORS REFERRED For       Did Not    Management
      TO IN ITEM NO. 17 OF THE PROPOSED                   Vote
      RESOLUTIONS.
7     THE MATTERS REGARDING THE GUIDELINES FOR  For       Did Not    Management
      COMPENSATION AND OTHER EMPLOYMENT TERMS             Vote
      AND CONDITIONS OF THE GROUP MANAGEMENT
      REFERRED TO IN ITEM NO. 18 OF THE
      PROPOSED RESOLUTIONS.
8     THE MATTERS REGARDING THE NOMINATION      For       Did Not    Management
      COMMITTEE REFERRED TO IN ITEM NO. 19 OF             Vote
      THE PROPOSED RESOLUTIONS.
9     WITH RESPECT TO THE ELECTION OF MEMBERS   For       Did Not    Management
      TO THE NOMINATION COMMITTEE REFERRED TO             Vote
      IN ITEM NO. 20 OF THE PROPOSED
      RESOLUTIONS.

- --------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  CA0977512007
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Beaudoin           For       For        Management
1.2   Elect Director Pierre Beaudoin            For       For        Management
1.3   Elect Director Andre Berard               For       For        Management
1.4   Elect Director J.R. Andre Bombardier      For       For        Management
1.5   Elect Director Janine Bombardier          For       For        Management
1.6   Elect Director L. Denis Desautels         For       For        Management
1.7   Elect Director Jean-Louis Fontaine        For       For        Management
1.8   Elect Director Jane F. Garvey             For       For        Management
1.9   Elect Director Daniel Johnson             For       For        Management
1.10  Elect Director Jean C. Monty              For       For        Management
1.11  Elect Director Andre Navarri              For       For        Management
1.12  Elect Director Carlos E. Represas         For       For        Management
1.13  Elect Director Jean-Pierre Rosso          For       For        Management
1.14  Elect Director Heinrich Weiss             For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
4     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
7     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
10    SP 8: Provide for Cumulative Voting       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Elect Herve le Bouc as Director           For       Against    Management
7     Elect Nonce Paolini as Director           For       Against    Management
8     Elect Helman Le Pas de Secheval as        For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations Granted For       Against    Management
      during the 2007 General Meeting  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000

- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and Other  None      For        Shareholder
      Corporate Officers
5     Authorize Repurchase Reissuance of Shares For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Other Corporate Officers as Determined by
      Remuneration Committee
7     Approve Personnel Evaluation Criteria as  For       For        Management
      Determined by the Board of Directors
8     Elect Statutory Auditor                   For       For        Management
9     Elect Corporate Bodies                    None      For        Shareholder
10    Elect Members of Remuneration Committee   None      For        Shareholder

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  GB0002875804
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 47.60 Pence Per For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  CA1125851040
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcel R. Coutu            For       For        Management
1.2   Elect Director Maureen Kempston Darkes    For       For        Management
1.3   Elect Director Lance Liebman              For       For        Management
1.4   Elect Director G. Wallace F. McCain       For       For        Management
1.5   Elect Director Frank J. McKenna           For       For        Management
1.6   Elect Director Jack M. Mintz              For       For        Management
1.7   Elect Director Patricia M. Newson         For       For        Management
1.8   Elect Director James A. Pattison          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  CA1129001055
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Twelve         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3.1   Elect  Director Gordon E. Arnell          For       For        Management
3.2   Elect  Director William T. Cahill         For       For        Management
3.3   Elect  Director Richard B. Clark          For       For        Management
3.4   Elect  Director Jack L. Cockwell          For       For        Management
3.5   Elect  Director J. Bruce Flatt            For       For        Management
3.6   Elect  Director Roderick D. Fraser        For       For        Management
3.7   Elect  Director Paul D. McFarlane         For       For        Management
3.8   Elect  Director Allan S. Olson            For       For        Management
3.9   Elect  Director Linda D. Rabbitt          For       For        Management
3.10  Elect  Director Robert L. Stelzl          For       For        Management
3.11  Elect  Director Diana L. Taylor           For       For        Management
3.12  Elect  Director John E. Zuccotti          For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS' FEES.
03    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
04    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
05    TO AMEND BUNGE LIMITED'S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.

- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  GB00B0744B38
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.9 Pence Per  For       For        Management
      Share
3     Re-elect Pat Larmon as Director           For       For        Management
4     Re-elect Dr Ulrich Wolters as Director    For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,500,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,247,344
10    Authorise 32,650,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management
12    Increase Borrowing Powers up to the       For       For        Management
      Aggregate of Any Amount Written Off in
      Respect of the Goodwill Arising on the
      Consolidation or Acquisition of Brands,
      Businesses or Companies Remaining Within
      the Group and Three Times the Adjusted
      Capital and Reserves

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram as Director            For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  AU000000CTX1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentation of an Incident-Free          None      None       Management
      Operations Topic by the Chairman of the
      Board
2     Presentation to Shareholders by the       None      None       Management
      Chairman, Managing Director and Chief
      Executive Officer
3     Discussion by the Chairman of the Key     None      None       Management
      Issues Raised by Shareholders Prior to
      the Annual General Meeting
4     Receive the Company's Financial Report,   None      None       Management
      Directors' Report and Auditors' Report
      for the Year Ended Dec 31, 2007
5     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec 31, 2007
6     Approve Remuneration of Non-Executive     None      For        Management
      Directors in the Amount of A$1.6 Million
7     Elect Greig Gailey as Director            For       For        Management

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAMECO CORP.

Ticker:       CCO            Security ID:  CA13321L1085
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Auston            For       For        Management
1.2   Elect  Director John H. Clappison         For       For        Management
1.3   Elect  Director Joe F. Colvin             For       For        Management
1.4   Elect  Director Harry D. Cook             For       For        Management
1.5   Elect  Director James R. Curtiss          For       Against    Management
1.6   Elect  Director George S. Dembroski       For       For        Management
1.7   Elect  Director Gerald W. Grandey         For       For        Management
1.8   Elect  Director Nancy E. Hopkins          For       For        Management
1.9   Elect  Director Oyvind Hushovd            For       For        Management
1.10  Elect  Director J.W. George Ivany         For       For        Management
1.11  Elect  Director A. Anne McLellan          For       For        Management
1.12  Elect  Director A. Neil McMillan          For       For        Management
1.13  Elect  Director Robert W. Peterson        For       For        Management
1.14  Elect  Director Victor J. Zaleschuk       For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     SP - Require a Majority Vote for the      Against   Against    Shareholder
      Election of Directors
4     The Undersigned Hereby Certifies that the None      Abstain    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian
      (Residents mark the FOR Box; One or more
      Non-Residents mark the ABSTAIN box)
5     If you are unable to complete Item #4     None      Abstain    Management
      then please complete this item. The
      Undersigned Holder of Shares Declares
      that the Undersigned is a Canadian
      Resident (Residents mark the FOR Box;
      Non-Residents mark the ABSTAIN Box)

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  CA1360691010
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young LLP as Auditors      For       For        Management
2.1   Elect  Director B.S. Belzberg             For       For        Management
2.2   Elect  Director J.H. Bennett              For       For        Management
2.3   Elect  Director G.F. Colter               For       For        Management
2.4   Elect  Director W.L. Duke                 For       For        Management
2.5   Elect  Director I.E.H. Duvar              For       For        Management
2.6   Elect  Director W.A. Etherington          For       For        Management
2.7   Elect  Director G.D. Giffin               For       For        Management
2.8   Elect  Director L.S. Hasenfratz           For       For        Management
2.9   Elect  Director J.S. Lacey                For       For        Management
2.10  Elect  Director N.D. Le Pan               For       For        Management
2.11  Elect  Director J.P. Manley               For       For        Management
2.12  Elect  Director G.T. Mccaughey            For       For        Management
2.13  Elect  Director L. Rahl                   For       For        Management
2.14  Elect  Director C. Sirois                 For       For        Management
2.15  Elect  Director S.G. Snyder               For       For        Management
2.16  Elect  Director R.J. Steacy               For       For        Management
2.17  Elect  Director R.W. Tysoe                For       For        Management
3     SP 1: Advisory Vote to Ratify Named       Against   Against    Shareholder
      Executive Officers' Compensation
4     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 6: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 7: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 8: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 9: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds
12    SP 10: Provide for Cumulative Voting      Against   Against    Shareholder
13    SP 11: Director Nominee Criteria          Against   Against    Shareholder
14    SP 12: Review Disclosure of Executive     Against   Against    Shareholder
      Compensation Programs
15    SP 13: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
16    SP 14: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For

- --------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  CA1363751027
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michael R. Armellino as Director    For       For        Management
1.2   Elect A. Charles Baillie as Director      For       For        Management
1.3   Elect Hugh J. Bolton as Director          For       For        Management
1.4   Elect J.V. Raymond Cyr as Director        For       For        Management
1.5   Elect Gordon D. Giffin as Director        For       For        Management
1.6   Elect James K. Gray as Director           For       For        Management
1.7   Elect E. Hunter Harrison as Director      For       For        Management
1.8   Elect Edith E. Holiday as Director        For       For        Management
1.9   Elect V. Maureen Kempston as Director     For       For        Management
1.10  Elect Robert H. Lee as Director           For       For        Management
1.11  Elect Denis Losier as Director            For       For        Management
1.12  Elect Edward C. Lumley as Director        For       For        Management
1.13  Elect David G.A. McLean as Director       For       For        Management
1.14  Elect Robert Pace as Director             For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Release Environmental Findings and Report Against   Against    Shareholder
      to Shareholders on Decommissioning of
      Algonquin Park Line

- --------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  CA1363851017
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       Against    Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

CANADIAN OIL SANDS TRUST

Ticker:       COS.U          Security ID:  CA13642L1004
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of COSL and Authorize Board to
      Fix Remuneration of Auditors
2.1   Direct Trustee to Vote to Elect Directors For       For        Management
      - C.E. (Chuck) Shultz
2.2   Direct Trustee to Vote to Elect Director  For       For        Management
      - Ian A. Bourne
2.3   Direct Trustee to Vote to Elect Directors For       For        Management
      - Marcel R. Coutu
2.4   Direct Trustee to Vote to Elect Directors For       For        Management
      - Donald  J. Lowry
2.5   Direct Trustee to Vote to Elect Directors For       For        Management
      - Donald F. Mazankowski
2.6   Direct Trustee to Vote to Elect Directors For       For        Management
      - Wayne M. Newhouse
2.7   Direct Trustee to Vote to Elect Directors For       For        Management
      - Brant G. Sangster
2.8   Direct Trustee to Vote to Elect Directors For       For        Management
      - Wesley R. Twiss
2.9   Direct Trustee to Vote to Elect Directors For       Against    Management
      - John B. Zaozirny
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Trust and Authorize Board
      to Fix Remuneration of Auditors
4     Amend Trust Indenture Re: Repurchase of   For       For        Management
      Units
5     Amend Unit Option Incentive Plan Re:      For       For        Management
      Unallocated Entitlements
6     Amend Unit Option Incentive Plan Re:      For       For        Management
      Termination of Options Upon Participant's
      Retirement

- --------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  CA13645T1003
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Tim W. Faithfull           For       For        Management
1.3   Elect Director Frederic J. Green          For       For        Management
1.4   Elect Director Krystyna T. Hoeg           For       For        Management
1.5   Elect Director John P. Manley             For       For        Management
1.6   Elect Director Linda J. Morgan            For       For        Management
1.7   Elect Director Madeleine Paquin           For       For        Management
1.8   Elect Director Michael E. J. Phelps       For       For        Management
1.9   Elect Director Roger Phillips             For       For        Management
1.10  Elect Director Hartley T. Richardson      For       For        Management
1.11  Elect Director Michael W. Wright          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Shareholder Rights Plan             For       For        Management
4     Amend Stock Option Plan                   For       For        Management

- --------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION LTD.

Ticker:       CTC.A          Security ID:  CA1366812024
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert M. Franklin as Director      For       For        Management
1.2   Elect Frank Potter as Director            For       For        Management
1.3   Elect Timonthy R. Price as Director       For       For        Management

- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transaction
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
5     Renew Appointment of Pierre Hessler as    For       For        Management
      Censor
6     Renew Appointment of Geoff Unwin as       For       For        Management
      Censor
7     Renew Appointment of                      For       For        Management
      PriceWaterhouseCoopers Audit as Auditor
8     Renew Appointment of KPMG SA as Auditor   For       For        Management
9     Ratify Etienne Boris as Alternate Auditor For       For        Management
10    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 465 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 17 at EUR 465
      Million
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
24    Amend Article 10 of Association Re:       For       Against    Management
      Shareholding Disclosure Thresholds
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       Abstain    Management
      Incentive Plan

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   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 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL           Security ID:  DK0010181759
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors and Executive Board
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5a    Approve DKK 3.2 Billion Increase in Share For       For        Management
      Capital with Preemptive Rights in
      Connection with Acquisition of Part of
      Scottish & Newcastle plc
5b    Amend Articles Re: Meeting Notice         For       For        Management
      Publication
5c    Amend Articles Re: Admission to General   For       For        Management
      Meeting
5d    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management
6     Reelect Flemming Besenbacher, Per         For       For        Management
      Oehrgaard, and Axel Michelsen as
      Directors; Elect Jess Soederberg as
      Director (Bundled)
7     Ratify KPMG C. Jespersen as Auditor       For       Against    Management
8     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration

- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - SHIRA D. GOODMAN               For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.5  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. 2002         For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

- --------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Laura Weil as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public Accounting
      Firm of Carnival Corporation
15    Authorise Audit Committee of Carnival plc For       For        Management
      to Fix Remuneration of Auditors
16    Accept Financial Statements and Statutory For       For        Management
      Reports
17    Approve Remuneration Report               For       For        Management
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,111,639
19    Subject to the Passing of Resolution 18,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,694,418
20    Authorise 21,318,575 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CARPHONE WAREHOUSE GROUP PLC

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by the Company of 50 Percent For       For        Management
      of the Entire Issued Share Capital of CPW
      Distribution Holdings Limited
2     Approve the Ownership Arrangements        For       For        Management

- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan

- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON

Ticker:       CK             Security ID:  FR0000125585
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Ordinary Share
      and EUR 2.34 per Special Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Matignon Diderot as For       Against    Management
      Director
7     Reelect Societe Fonciere Euris as         For       Against    Management
      Director
8     Ratify Change of Registered Office's      For       For        Management
      Location to 1, Esplanade de France, 42000
      Saint-Etienne
9     Authorize up to Two Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Merger by Absorption of Bouleau   For       For        Management
12    Approve Merger by Absorption of Saco      For       For        Management
13    Approve Merger by Absorption of Vulaines  For       For        Management
      Distribution
14    Acknowledge Completion of Capital         For       For        Management
      Increase Pursuant to Items 11 to 13, and
      Amend Bylaws Accordingly

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CELESIO AG (FORMERLY GEHE AG)

Ticker:       CLS1           Security ID:  DE000CLS1001
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.77 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 12.7 Million Pool
      of Capital to Guarantee Conversion Rights
8a    Elect Eckhard Cordes to the Supervisory   For       For        Management
      Board
8b    Elect Julius Curtius to the Supervisory   For       For        Management
      Board
8c    Elect Hubertus Erlen to the Supervisory   For       For        Management
      Board
8d    Elect Hanspeter Spek to the Supervisory   For       For        Management
      Board
8e    Elect Klaus Truetzschler to the           For       For        Management
      Supervisory Board
8f    Elect Erich Zahn to the Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       Abstain    Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CGI GROUP INC

Ticker:       GIB.A          Security ID:  CA39945C1095
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude Boivin              For       For        Management
1.2   Elect Director Jean Brassard              For       For        Management
1.3   Elect Director Claude Chamberland         For       For        Management
1.4   Elect Director Robert Chevrier            For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Paule Dore                 For       For        Management
1.7   Elect Director Serge Godin                For       For        Management
1.8   Elect Director Andre Imbeau               For       For        Management
1.9   Elect Director David L. Johnston          For       For        Management
1.10  Elect Director Eileen A. Mercier          For       For        Management
1.11  Elect Director Michael E. Roach           For       For        Management
1.12  Elect Director C. Wesley M. Scott         For       For        Management
1.13  Elect Director Gerald T. Squire           For       For        Management
1.14  Elect Director Robert Tessier             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Chung Sun Keung, Davy as Director For       For        Management
3d    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  FR0000130403
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.61 per Share
5     Reelect Bernard Arnault as Director       For       Against    Management
6     Reelect Sidney Toledano as Director       For       For        Management
7     Reelect Pierre Gode as Director           For       Against    Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 147,715
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Approve Employee Stock Purchase Plan      For       Against    Management

- --------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:       CIBN           Security ID:  CH0005819724
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Ciba Holding AG    For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Renew CHF 4 Million Pool of Capital for   For       For        Management
      Two Years
6.1   Reelect Armin Meyer as Director           For       For        Management
6.2   Reelect Gertrud Hoehler as Director       For       For        Management
7.1   Amend Articles Re: Majority Requirements  For       For        Management
      for Decisions on Company Dissolution
7.2   Amend Articles Re: Composition of Board   For       Against    Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  PTCPR0AM0003
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Issue Shares to Meet the Obligations of   For       Against    Management
      the Employee Share Purchase Plan
6     Issue Shares to Meet the Obligations of   For       Against    Management
      the Company's Stock Option Plan
7     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
8     Elect Alternate Fiscal Council Member     For       For        Management

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:       CIN            Security ID:  ES0118900010
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
4     Approve Discharge of Board During Fiscal  For       For        Management
      Year 2007
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves in Accordance
      with Article 153.1a; Amend Article 5
      Accordingly
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7.1   Reelect Joaquin Ayuso Garcia to the Board For       Against    Management
7.2   Elect New Director                        For       Against    Management
8.1   Approve Stock Option Plan                 For       For        Management
8.2   Approve Stock Option Plan for the CEO     For       For        Management
8.3   Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Option Plan
9     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CNP ASSURANCES

Ticker:       CNP            Security ID:  FR0000120222
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.85 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Gilles Benoist   For       Against    Management
6     Ratify Appointment of Pierre Heriaud as   For       Against    Management
      Director
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
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    Approve Employee Stock Purchase Plan      For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
12    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Amend Article 28 of Association Re:       For       For        Management
      Attendance to General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.28 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gordon Page as Director          For       For        Management
5     Elect David Turner as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association
9     Authorise 113,738,042 Ordinary Shares for For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,545,489
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,421,725

- --------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  AU000000CCL2
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3a    Elect Wallace Macarthur King as Director  For       For        Management
3b    Elect David Edward Meiklejohn as Director For       For        Management
3c    Elect Catherine Michelle Brenner as       For       For        Management
      Director
4     Approve Increase in Remuneration of       For       For        Management
      Directors to a Limit of A$2 Million
5     Approve Grant of Up to 247,844 Fully Paid For       For        Management
      Ordinary Shares to Terry James Davis
      Under the 2008-2010 Long Term Incentive
      Share Plan

- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Notification on Share Capital     None      None       Management
      Reduction
1.2   Receive Notification of Reduction of      None      None       Management
      Reserves Following Capital Reduction
      Discussed Above
1.3   Approve Reduction of Share Capital        For       For        Management
      Through Cancellation of 58,320 Treasury
      Shares
2.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Douce Quietude BVBA, La
      Rasante Tennis Club NV, and Media Corner
      Eur. V; Related Announcements
2.B.1 Approve Merger Agreement with Douce       For       For        Management
      Quietude BVBA, La Rasante Tennis Club NV,
      and Media Corner Eur. V
2.B.2 Approve Various Merger Conditions         For       For        Management
2.B.3 Determine Issue Conditions of New Shares  For       For        Management
      Created for the Purpose of Proposed
      Mergers
2.B.4 Approve Merger by Absorption of Douce     For       For        Management
      Quietude BVBA, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      109,116.70
2.B.5 Approve Merger by Absorption of La        For       For        Management
      Rasante Tennis Club NV, Fix Exchange
      Ratio, and Approve Capital Increase of
      EUR 5,231,917.88
2.B.6 Approve Merger by Absorption of Media     For       For        Management
      Corner Eur. V, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      7,296,395.12
2.C   Confirm Realization of Proposed Mergers   For       For        Management
2.D   Amend Articles Re: Adjust Share Capital   For       For        Management
      to Incorporate Changes Following Proposed
      Mergers
2.E   Receive Overview of Assets to be          None      None       Management
      Transferred
3.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Holding Van Den Brande NV,
      Rustimmo NV, Deltimmo NV, De Wyngaert NV,
      Rusthuis Smeedeshof NV, Senimmo NV,
      Speciale Woonbouw Voor Bejaarden NV, VMB
      NV, and Van Den Brande NV; Related
      Announcements
3.B.1 Approve Merger Agreements With Above      For       For        Management
      Mentioned Entities
3.B.2 Approve Various Merger Conditions         For       For        Management
3B3.1 Approve Merger by Absorption of Holding   For       For        Management
      Van Den Brande NV
3B3.2 Approve Merger by Absorption of Rustimmo  For       For        Management
      NV
3B3.3 Approve Merger by Absorption of Deltimmo  For       For        Management
      NV
3B3.4 Approve Merger by Absorption of De        For       For        Management
      Wyngaert NV
3B3.5 Approve Merger by Absorption of Rusthuis  For       For        Management
      Smeedeshof NV
3B3.6 Approve Merger by Absorption of Senimmo   For       For        Management
      NV
3B3.7 Approve Merger by Absorption of Speciale  For       For        Management
      Woonbouw Voor Bejaarden NV
3B3.8 Approve Merger by Absorption of VMB NV    For       For        Management
3B3.9 Approve Merger by Absorption of Van Den   For       For        Management
      Brande NV
3.C   Confirm Realization of Proposed Mergers   For       For        Management
3.D   Receive Overview of Assets to be          None      None       Management
      Transferred
4.1   Receive Special Board Report Re           None      None       Management
      Authorized Capital
4.2   Approve Authorization to Increase Share   For       For        Management
      Capital up to EUR 640 Million
4.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5.1   Amend Articles to Incorporate Law of July For       For        Management
      20, 2004 Re Collective Management of
      Investment Portfolio
5.2   Amend Article 21 Re: Change Wording       For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Receive Consolidated Financial Statements None      None       Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Receive Directors' and Auditors' Reports  None      None       Management
      of La Rasante Tennis Club (Non-Voting)
8     Accept Financial Statements of La Rasante For       Abstain    Management
      Tennis Club
9     Approve Discharge of Directors of La      For       For        Management
      Rasante Tennis Club
10    Approve Discharge of Auditors of La       For       For        Management
      Rasante Tennis Club
11    Elect Robert Franssen, Andre Dickx, Serge For       Against    Management
      Fautre, Jean-Edouard Carbonelle, and Jean
      Franken as Directors (Bundled)
12    Ratify Auditors and Approve Their         For       For        Management
      Remuneration
13    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD

Ticker:       CD             Security ID:  SG1N31909426
Meeting Date: APR 30, 2008   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 0.0265 Per  For       For        Management
      Share
3     Approve Directors' Fees of SGD 505,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 482,667)
4     Reelect Oo Soon Hee as Director           For       For        Management
5     Reelect Ong Ah Heng as Director           For       For        Management
6     Reelect Tow Heng Tan as Director          For       For        Management
7     Reappoint Deloitte & Touche as Auditors   For       For        Management
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the ComfortDelGro
      Employees' Share Option Scheme

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for First Quarter of Fiscal 2009
7.1   Elect Sergio Balbinot to the Supervisory  For       For        Management
      Board
7.2   Elect Burckhard Bergmann to the           For       For        Management
      Supervisory Board
7.3   Elect Otto Happel to the Supervisory      For       For        Management
      Board
7.4   Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
7.5   Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7.6   Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
7.7   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
7.8   Elect Klaus Mueller-Gebel to the          For       For        Management
      Supervisory Board
7.9   Elect Marcus Schenck to the Supervisory   For       For        Management
      Board
7.10  Elect Heinrich Weiss to the Supervisory   For       For        Management
      Board
7.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
7.12  Elect Christian Rau as Alternate          For       For        Management
      Supervisory Board Member
8     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
11    Approve Creation of EUR 470 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,000 Million;
      Approve Creation of EUR 416 Million Pool
      of Capital to Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 4,000
      Million; Approve Creation of EUR 416
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz Services Holding GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerzbank Auslandsbanken
      Holding Nova GmbH

- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.05 per Share
4     Approve Transaction with Wendel           For       For        Management
5     Approve Transaction with Jean-Louis Beffa For       For        Management
      Related to Pension Benefits
6     Approve Transaction with Pierre-Andre de  For       For        Management
      Chalendar Related to Pension Benefits
7     Approve Transaction with Pierre-Andre de  For       Against    Management
      Chalendar Related to Severance Payments
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Jean-Louis Beffa as Director      For       For        Management
10    Reelect Isabelle Bouillot as Director     For       For        Management
11    Reelect Sylvia Jay as Director            For       For        Management
12    Elect Jean-Bernard Lafonta as Director    For       For        Management
13    Elect Bernard Gautier as Director         For       For        Management
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Amend Article 9 of the Bylaws Re: Board   For       For        Management
      Composition
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE - VERITAS

Ticker:       GA             Security ID:  FR0000120164
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Treatment of Losses               For       For        Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Reelect Robert Brunck as Director Subject For       For        Management
      to Approval of Item 23
5     Reelect Olivier Appert as Director        For       For        Management
      Subject to Approval of Item 23
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 580,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Robert Brunck    For       For        Management
10    Approve Transaction with Thierry Le Roux  For       For        Management
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 54 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 8 Million
13    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 10 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan      For       For        Management
18    Approve Stock Option Plans Grants         For       For        Management
19    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve 5 for 1 Stock Split               For       For        Management
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Amend Article 8 of Association Re: Length For       For        Management
      of Term for Directors
24    Amend Article 14 of Association Re:       For       For        Management
      Voting Procedure, Electronic Voting
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     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 1.60 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     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million

- --------------------------------------------------------------------------------

COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, and Approve For       Did Not    Management
      Allocation of Income, and Dividends of              Vote
      EUR 0.73 per Share
2     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
3     Approve Discharge of Auditors             For       Did Not    Management
                                                          Vote
4.1   Dismiss Jacques Forest and Henri Mestdagh For       Did Not    Management
                                                          Vote
4.2   Approve Resignation of Philippe Wilmes    For       Did Not    Management
                                                          Vote
4.3   Reelect Gilles Samyn as Director          For       Did Not    Management
                                                          Vote
4.4   Reelect Christine Frere-Hennuy as         For       Did Not    Management
      Director                                            Vote
4.5   Elect Jean-Pierre Hansen as Director      For       Did Not    Management
                                                          Vote
4.6   Elect Robert Castaigne as Director        For       Did Not    Management
                                                          Vote
4.7.1 Indicate Jean-Pierre Hansen as            For       Did Not    Management
      Independent Board Member                            Vote
4.7.2 Indicate Robert Castaigne as Independent  For       Did Not    Management
      Board Member                                        Vote
5.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
5.2   Approve Reduction in Share Capital        For       Did Not    Management
                                                          Vote
6.1   Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
6.2   Approve Stock Option Plan Grants          For       Did Not    Management
                                                          Vote
7     Approve Exercise of Stock Options in Case For       Did Not    Management
      of Change of Control                                Vote
8     Transact Other Business                   None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

COMPAGNIE NATIONALE A PORTEFEUILLE - CNP

Ticker:       NAT            Security ID:  BE0003845626
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital        For       For        Management
2     Amend Articles Re: Authorized Capital and For       For        Management
      Share Repurchase Program
3     Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
4     Amend Articles Re: Notification Threshold For       Against    Management
      of Ownership
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
 with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for the Fiscal Year
      2007
4     Approve Dividends of EUR 2.60 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification of the appointment of        None      None       Management
      G.H.W. Groener, and F.Y.M.M. Fontaine as
      Management Board Members (Non-voting)
8a    Announce Vacancies on Supervisory Board   None      None       Management
      after Resignation of Van der Meer, Vos,
      and Borgdorff
8b    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect Van der Meer, Vos and
      Borgdorff
8c    Opportunity to Make Recommendations       For       For        Management
8d    Reelect R.A.H. Van der Meer to            For       For        Management
      Supervisory Board
8e    Reelect B. Vos to Supervisory Board       For       For        Management
8f    Reelect W. Borgdorff to Supervisory Board For       For        Management
9     Ratify KPMG Accountants N.V. as Auditors  For       Against    Management
      for the Fiscal Year 2008
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 11,
      2008, BY AND AMONG COUNTRYWIDE FINANCIAL
      CORPORATION, BANK OF AMERICA CORPORATION
      AND RED OAK MERGER CORPORATION, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       Against    Management
8     Reelect Rene Carron as Director           For       Against    Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       Against    Management
13    Elect Gerard Cazals as Director           For       Against    Management
14    Elect Michel Mathieu as Director          For       Against    Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       Against    Management
      United States Employees
27    Approve Stock Option Plans Grants         None      None       Management
28    Authorize up to 1 Percent of Issued       None      None       Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
5.1   Indicate Legal Form in Company Name       For       For        Management
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Thomas Bechtler as Director       For       For        Management
6.1.2 Reelect Robert Benmosche as Director      For       For        Management
6.1.3 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.4 Reelect Jean Lanier as Director           For       For        Management
6.1.5 Reelect Anton von Rossum as Director      For       For        Management
6.1.6 Reelect Ernst Tanner as Director          For       For        Management
6.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
6.3   Appoint BDO Visura as Special Auditor     For       For        Management

- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect N. Hartery as Director              For       For        Management
3b    Elect T.W. Hill as Director               For       For        Management
3c    Elect K. McGowan as Director              For       For        Management
3d    Elect J.M.C. O'Connor as Director         For       For        Management
3e    Elect U-H. Felcht as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of EUR 9,195,000 Ordinary Shares
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Treasury Shares   For       For        Management
8     Amend Memorandum of Association Re:       For       For        Management
      Transactions of the Company
9     Amend Articles of Association Re:         For       For        Management
      Definition of Terms

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
8.1   Elect Sari Baldauf to the Supervisory     For       For        Management
      Board
8.2   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital with Preemptive Rights
11    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Mismanagement of 2007 Share Repurchase
      Program; Appoint Nicola Monissen as
      Special Auditor
13    Authorize Special Audit Re: Alleged Waste Against   Against    Shareholder
      of Company Resources in Connection with
      Renaming of Company; Appoint Nicola
      Monissen as Special Auditor
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Conversion    Against   Against    Shareholder
      Ratio for Merger between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
18    Authorize Special Audit Re: Spring 2003   Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit Re: Statements    Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with U.S. Class Action
      Lawsuit; Appoint Nicola Monissen as
      Special Auditor
20    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re:
      U.S. Securites and Exchange Commission
      and Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
22    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor
23    Appoint Representative to Enforce         Against   Against    Shareholder
      Compensation Claims Against Current and
      Former Supervisory Board Members Relating
      to Former CEO Juergen Schrempp

- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. LAWRENCE CULP,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: MITCHELL P. RALES   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT SPECIFIED
      PRINCIPLES RELATING TO THE EMPLOYMENT OF
      ANY NAMED EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  DK0010274414
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors; Approve Allocation of Income
      and Dividends of DKK 8.50 per Share
2     Reelect Alf Duch-Pedersen, Henning        For       For        Management
      Christophersen, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen to
      Supervisory Board; Elect Mats Jansson as
      New Member of Supervisory Board
3     Reelect Grant Thornton and elect KPMG as  For       For        Management
      Auditors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6     Amend Articles Re: Definition of Board    For       For        Management
      Quorum
7     Apply Bill Deposited in UK Parliament to  For       For        Management
      Allow Conversion of Subsidiary in
      Northern Ireland into a Branch
8     Shareholder Proposal: Amend Articles to   Against   Against    Shareholder
      Remove Possibility of Board to Issue
      Shares without Preemptive Rights

- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bernard Charles  For       For        Management
      Related to Severance Payments
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Stock Option Plans Grants         For       For        Management
9     Approve Employee Stock Purchase Plan      For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1F    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1I    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
3.1   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
3.2   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
4     Amend Articles Re: Voting Methods         For       For        Management
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions

- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Amend Articles Re: Registration for       For       For        Management
      General Meeting
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
8.1   Elect Jacques Aigrain to the Supervisory  For       For        Management
      Board
8.2   Elect John Allan to the Supervisory Board For       For        Management
8.3   Elect Werner Brandt to the Supervisory    For       For        Management
      Board
8.4   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
8.5   Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
8.6   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
8.7   Reelect Klaus Schlede to the Supervisory  For       For        Management
      Board
8.8   Elect Herbert Walter to the Supervisory   For       For        Management
      Board
8.9   Reelect Juergen Weber to the Supervisory  For       For        Management
      Board
8.10  Elect Matthias Wissmann to the            For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members

- --------------------------------------------------------------------------------

DEUTSCHE POSTBANK AG

Ticker:       DPB            Security ID:  DE0008001009
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Frank Appel to the Supervisory      For       Against    Management
      Board
6.2   Elect John Allan to the Supervisory Board For       Against    Management
7     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Authorize Issuance of Investment          For       For        Management
      Certificates Up to Aggregate Nominal
      Value of EUR 2.5 Billion
10    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
11    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.91 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Francine Swiggers as Director       For       For        Management
6     Elect Catherine Kopp as Director          For       For        Management
7     Reelect Jan Renders as Director           For       For        Management
8     Approve Indication of Independence        For       Against    Management
9     Ratify Deloitte as Auditors and Approve   For       For        Management
      Remuneration of Auditors
10    Approve Granting of Shares to Employees   For       For        Management

- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Approve Cancellation of Treasury Shares   For       For        Management

- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.4  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.5  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.6  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.7  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.3  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.4  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.5  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.6  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.7  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.8  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    THE SHAREHOLDER PROPOSAL TO AMEND THE     Against   Against    Shareholder
      CORPORATION'S EQUAL OPPORTUNITY POLICY.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNOR         Security ID:  NO0010031479
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors          For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 6.5 Billion to Subsidiary
      Vital Forsikring ASA
4     Elect Ten Members of Committee of         For       For        Management
      Representatives
5     Elect Vice-Chairman and One Deputy Member For       For        Management
      of Control Committee
6     Elect Four Members of Nominating          For       For        Management
      Committee
7     Ratify Ernst & Young as Auditors          For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
9b    Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
10    Approve Instructions for Nominating       For       For        Management
      Committee
11    Amend Articles Re: Specify Two-Year Terms For       For        Management
      for Nominating Committee Members

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  DK0060079531
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management's Report               None      None       Management
2     Approve Financial Statements and          For       For        Management
      Statutory Report; Approve Remuneration of
      Directors
3     Approve Allocation of Income              For       For        Management
4     Reelect Hans Peter Drisdal Hansen and Kaj For       For        Management
      Christensen to the Supervisory Board;
      Elect Kurt Larsen as New Director
      Effective August 1, 2008
5     Ratify Ernst & young as Auditors          For       For        Management
6a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6b    Approve DKK 11.4 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
6c1   Amend Corporate Purpose                   For       For        Management
6c2   Amend Articles to Reflect Changes in      For       For        Management
      Capital
6c3   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6c4   Amend Articles Re: Elect Directors for    For       For        Management
      One-Year Periods
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH

- --------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements              For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.12 per Share
4     Approve Discharge of Directors            For       For        Management
5     Ratify Ernst and Young as Auditors        For       For        Management
6     Approve Cancellation of Shares            For       For        Management
      Repurchased by the Company
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  PTEDP0AM0009
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Authorize Repurchase and Reissuance of    For       Against    Management
      Shares
5     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
6     Elect Supervisory Board Members           For       Against    Management
7     Amend Articles                            For       Against    Management

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Ann Maynard Gray as Director        For       For        Management
3     Elect Kieran McGowan as Director          For       For        Management
4     Elect Kyran McLaughlin as Director        For       For        Management
5     Elect Dennis Selkoe as Director           For       For        Management
6     Elect Floyd Bloom as Director             For       For        Management
7     Elect Jonas Frick as Director             For       For        Management
8     Elect Giles Kerr as Director              For       For        Management
9     Elect Jeffrey Shames as Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
12    Approve 2006 Long Term Incentive Plan     For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40,000,000
      Shares
14    Authorize Share Repurchase Program        For       For        Management
15    Re-issue Price Range of Treasury Shares   For       For        Management

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement and Its        For       Did Not    Management
      Remuneration to C6                                  Vote
2     Remove Article 18 of Association Pursuant For       Did Not    Management
      to item 1 and Renumber the Bylaws                   Vote
3     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal and Dividends of EUR 0.84 per
      Share
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 174,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Transaction with Daniel Camus     For       For        Management
8     Elect Bruno Lafont as Director            For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  SE0000103814
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 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     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board and Committee Reports;      None      Did Not    Management
      Receive Auditors' Report                            Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.25 per Share                     Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee Report
13    Approve Remuneration of Board in the      For       Did Not    Management
      Amount of SEK 1.6 Million for Chairman,             Vote
      SEK 550,000 for Deputy Chairman, SEK
      475,000 for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       Did Not    Management
      Peggy Bruzelius, Torben Soerensen, John             Vote
      Lupo, Barbara Thoralfsson, Johan Molin,
      Hans Straaberg, and Caroline Sundewall as
      Directors; Elect Hasse Johansson as New
      Director
15    Authorize Board Chairman, one Additional  For       Did Not    Management
      Director, and Representatives of                    Vote
      Company's Four Largest Shareholders to
      Serve on Nominating Committee
16a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16b   Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
17a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17b   Approve Reissuance of Repurchased Shares  For       Did Not    Management
      to Cover Expenses Connected with Company            Vote
      Acquisitions
17c   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Shares to Cover Expenses                Vote
      Connected to 2001-2003 Stock Option Plans
      and the Electrolux Share Program 2006
18    Amend Articles Re: Allow Voluntary        For       Did Not    Management
      Conversion of Class A Shares into Class B           Vote
      Shares; Authorize Appointment of Special
      Auditor
19    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  FI0009007884
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Shareholder Proposal: Remove All Existing Against   Against    Shareholder
      Directors
2     Shareholder Proposal: Elect New Board of  Against   Against    Shareholder
      Directors (May Include Current Board
      Members)
3     Shareholder Proposal: Amend Corporate     Against   Against    Shareholder
      Purpose

- --------------------------------------------------------------------------------

ELISA CORPORATION  (FRM.HPY HOLDING)

Ticker:       ELI1V          Security ID:  FI0009007884
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.80 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Approve Remuneration of Directors and     For       Against    Management
      Auditors
1.7   Fix Number of Directors (6); Fix Number   For       For        Management
      of Auditors
1.8   Reelect Risto Siilasmaa and Ossi          For       Against    Management
      Virolainen as Directors; Elect Thomas
      Hansson, Orri Hauksson, Pertti Korhonen,
      and Eira Palin-Lehtinen as New Directors
1.9   Appoint KPMG Oy as Auditor                For       For        Management
2     Authorize EUR 250 Million Distribution    For       For        Management
      from Shareholders' Equity
3     Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
4     Authorize Repurchase of up to 15 Million  For       For        Management
      Shares

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Emap Consumer     For       For        Management
      Media Business
2     Approve Disposal of the Emap Radio        For       For        Management
      Business

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry Scheme into      For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Cap.; Capitalise
      Reserves to Eden Bidco Limited; Issue
      Equity with Rights; Amend Articles of
      Association; Cancel GBP 285M of the Auth.
      but Unissued Share Cap.

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  CA29250N1050
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Arledge           For       For        Management
1.2   Elect Director James J. Blanchard         For       For        Management
1.3   Elect Director J. Lorne Braithwaite       For       For        Management
1.4   Elect Director Patrick D. Daniel          For       For        Management
1.5   Elect Director J. Herb England            For       For        Management
1.6   Elect Director David A. Leslie            For       For        Management
1.7   Elect Director Robert W. Martin           For       For        Management
1.8   Elect Director George K. Petty            For       For        Management
1.9   Elect Director Charles E. Shultz          For       For        Management
1.10  Elect Director Dan C. Tutcher             For       Against    Management
1.11  Elect Director Catherine L. Williams      For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management

- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ralph S. Cunningham as Director     For       For        Management
1.2   Elect Patrick D. Daniel as Director       For       For        Management
1.3   Elect Ian W. Delaney as Director          For       For        Management
1.4   Elect Randall K. Eresman as Director      For       For        Management
1.5   Elect Claire S. Farley as Director        For       For        Management
1.6   Elect Michael A. Grandin as Director      For       For        Management
1.7   Elect Barry W. Harrison as Director       For       For        Management
1.8   Elect Dale A. Lucas as Director           For       For        Management
1.9   Elect Valerie A.A. Nielsen as Director    For       For        Management
1.10  Elect David P. O'Brien as Director        For       For        Management
1.11  Elect Jane L. Peverett as Director        For       For        Management
1.12  Elect Allan P. Sawin as Director          For       For        Management
1.13  Elect James M. Stanford as Director       For       For        Management
1.14  Elect Wayne G. Thomson as Director        For       For        Management
1.15  Elect Clayton H. Woitas as Director       For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Report on Establishing a Strategy for     Against   Against    Shareholder
      Incorporating Costs of Carbon into
      Long-Term Planning

- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       Against    Management
5.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       Against    Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan

- --------------------------------------------------------------------------------

ENERPLUS RESOURCES FUND

Ticker:       ERF.U          Security ID:  CA29274D6046
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Douglas R. Martin, Edwin V. Dodge,  For       For        Management
      Robert B. Hodgins, Gordon J. Kerr, David
      P. O'Brien, Glen D. Roane, W.C. (Mike)
      Seth, Donald T. West, Harry B. Wheeler,
      Clayton H. Woitas and Robert L. Zorich as
      Directors of Enermark Inc.
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Unallocated Rights under the      For       For        Management
      Trust Unit Rights Incentive Plan
4     Amend Trust Unit Rights Incentive Plan    For       For        Management
5     Approve Unitholder Rights Plan            For       For        Management
6     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Fund

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Fx Directors' Term                        For       For        Management
3.a   Elect Directors - Slate Assogesstioni     For       Against    Management
3.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
4     Elect Chairman of the Board of Directors  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Chairman of Board of Directors
6.a   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Assogestioni
6.b   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Ministry of Economics and Finance
7     Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors and Chairman
9     Approve Compensation of the               For       For        Management
      Representative of the Court of Accounts
      as Financial Controller of the Company

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  GB00B1L8B624
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ted Tuppen as Director           For       For        Management
5     Re-elect David George as Director         For       For        Management
6     Re-elect Jo Stewart as Director           For       For        Management
7     Re-elect Susan Murray 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,232,721.98
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 697,471.78
12    Authorise 76,145,817 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

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ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  SE0000108656
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.50 Per Share                     Vote
10a   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10b   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors
      (Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Peter Bonfield, Boerje Ekholm, Ulf                  Vote
      Johansson, Sverker Martin-Loef, Nancy
      McKinstry, Anders Nyren, Carl-Henric
      Svanberg, and Marcus Wallenberg as
      Directors; Elect Roxanne Austin as New
      Director
10d   Authorize at Least Five Persons whereof   For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
10f   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
11    Approve 1:5 Reverse Stock Split           For       Did Not    Management
                                                          Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
13.1  Approve Reissuance of 17 Million          For       Did Not    Management
      Repurchased Class B Shares for 2007                 Vote
      Long-Term Incentive Plan
13.2  Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 13.1                         Vote
14.1a Approve 2008 Share Matching Plan for All  For       Did Not    Management
      Employees                                           Vote
14.1b Authorize Reissuance of 47.7 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for All Employees
14.1c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.1b                        Vote
14.2a Approve 2008 Share Matching Plan for Key  For       Did Not    Management
      Contributors                                        Vote
14.2b Authorize Reissuance of 33.6 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for Key Contributors
14.2c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.2b                        Vote
14.3a Approve 2008 Restricted Stock Plan for    For       Did Not    Management
      Executives                                          Vote
14.3b Authorize Reissuance of 18.2 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008                 Vote
      Restricted Stock Plan for Executives
14.3c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.3b                        Vote
15    Authorize Reissuance of 72.2 Million      For       Did Not    Management
      Repurchased Class B Shares to Cover                 Vote
      Social Costs in Connection with 2001
      Global Stock Incentive Program, 2003
      Stock Purchase Plan, and 2004, 2005,
      2006, and 2007 Long-Term Incentive Plans
16    Shareholder Proposal: Provide All Shares  None      Did Not    Shareholder
      with Equal Voting Rights                            Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other Than Trading
9a    Receive Board Report on Spin-Off          None      None       Management
      Agreement
9b    Approve Spin-Off Agreement of Business    For       For        Management
      Division Oesterreich from Erste Bank der
      oesterreichischen Sparkassen AG to Dritte
      Wiener Vereins-Sparcasse AG
9c    Amend Articles Re: Preamble, Company      For       For        Management
      Name, and Corporate Purpose
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  FR0000121667
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
4     Approve Transaction with Xavier Fontanet  For       For        Management
      Related to Severance Payments
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Philippe Alfroid as Director      For       For        Management
7     Reelect Alain Aspect as Director          For       For        Management
8     Reelect Maurice Marchand Tonel as         For       For        Management
      Director
9     Reelect Aicha Mokdahi as Director         For       For        Management
10    Reelect Michel Rose as Director           For       For        Management
11    Reelect Alain Thomas as Director          For       For        Management
12    Elect Hubert Sagnieres as Director        For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to One Third of the Issued
      Capital
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Issuance of Debt Securities       For       For        Management
      Convertible into Shares without
      Preemptive Rights
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Amend Article 13 of the Bylaws Re:        For       For        Management
      Ownership Requirement for Directors
25    Amend Article 24.3 of the Bylaws          For       Against    Management
      Re:Voting Rights Ceiling
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker:       ENRC           Security ID:  GB00B29BCK10
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dr Johannes Sittard as Director     For       For        Management
4     Elect Miguel Perry as Director            For       For        Management
5     Elect Sir David Cooksey as Director       For       For        Management
6     Elect Gerhard Ammann as Director          For       For        Management
7     Elect Marat Beketayev as Director         For       For        Management
8     Elect Mehmet Dalman as Director           For       For        Management
9     Elect Michael Eggleton as Director        For       For        Management
10    Elect Sir Paul Judge as Director          For       For        Management
11    Elect Kenneth Olisa as Director           For       For        Management
12    Elect Sir Richard Sykes as Director       For       For        Management
13    Elect Roderick Thomson as Director        For       For        Management
14    Elect Eduard Utepov as Director           For       For        Management
15    Elect Abdraman Yedilbayev as Director     For       For        Management
16    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 66,700,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 10,000,000
19    Authorise 128,775,000 Ordinary Shares for For       For        Management
      Market Purchase
20    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LTD.

Ticker:       FFH            Security ID:  CA3039011026
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Anthony E Griffiths     For       For        Management
1.2   Elect as Director Robert J Gunn           For       For        Management
1.3   Elect as Director Alan D Horn             For       For        Management
1.4   Elect as Director David L Johnston        For       For        Management
1.5   Elect as Director Paul L Murray           For       For        Management
1.6   Elect as Director Brandon W Sweitzer      For       For        Management
1.7   Elect as Director V Prem Watsa            For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       For        Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       For        Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  IT0001976403
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
2     Ratify Appointment of One Director        For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition
4     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Integrate Board of Directors              For       For        Management
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors                   For       For        Management
3     Fix Director's Term                       For       For        Management
4.a   Elect Directors - Slate submitted by      For       For        Management
      Mediobanca
4.b   Elect Directors - Slate submitted by the  For       Against    Management
      Ministry of Economics and Finance
5     Elect Chairman of the Board of Directors  For       For        Management
6     Approve Remuneration of Directors         For       For        Management

- --------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  CA3180714048
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricardo Bacarreza          For       For        Management
1.2   Elect Director James E.C. Carter          For       For        Management
1.3   Elect Director Kathleen M. O'Neill        For       For        Management
1.4   Elect Director Conrad A. Pinette          For       For        Management
1.5   Elect Director John M. Reid               For       For        Management
1.6   Elect Director Andrew H. Simon            For       For        Management
1.7   Elect Director Bruce L. Turner            For       For        Management
1.8   Elect Director Michael T. Waites          For       For        Management
1.9   Elect Director Douglas W.G. Whitehead     For       For        Management
1.10  Elect Director John M. Willson            For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management

- --------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  CA3359341052
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip K.R. Pascall        For       For        Management
1.2   Elect Director G. Clive Newall            For       For        Management
1.3   Elect Director Martin R. Rowley           For       For        Management
1.4   Elect Director Rupert Pennant-Rea         For       For        Management
1.5   Elect Director Andrew Adams               For       For        Management
1.6   Elect Director Peter St. George           For       For        Management
1.7   Elect Director Michael Martineau          For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - CRAIG KENNEDY                  For       For        Management
01.3  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.4  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.5  DIRECTOR - BRUCE SOHN                     For       For        Management
01.6  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.7  DIRECTOR - MICHAEL SWEENEY                For       For        Management
01.8  DIRECTOR - JOSE H. VILLARREAL             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES)

Ticker:       FLS            Security ID:  DK0010234467
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board and Management    None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors
4     Approve Allocation of Income              For       For        Management
5     Reelect Joergen Worning, Jens Stephensen, For       For        Management
      Torkil Bentzen, Jesper Oversen, and
      Soeren Vinter as Directors; Elect Martin
      Ivert as Director (Bundled)
6     Ratify Deloitte as Auditors               For       For        Management
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
7c    Reduce Par Value from DKK 20 to DKK 1 per For       Against    Management
      Share; Various Other Minor and Editorial
      Changes
7d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7e    Shareholder Proposal: Disclose Director   Against   Against    Shareholder
      Shareholdings; Establish Shareholding
      Requirements for Directors

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:       FSA            Security ID:  IT0001463071
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports, and Auditors' Reports as of Dec.
      31, 2007
2     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Authorize Purchase of Shares in Parent    For       Against    Management
      Company 'Premafin Finanziaria SpA -
      Holding di Partecipazioni'
1     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of 2.58 Million of Own
      Shares; Amend Article 5 of Company Bylaws
      Accordingly
2     Amend Articles 3 and 24 of Company Bylaws For       For        Management

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FORDING CANADIAN COAL TRUST

Ticker:       FDG.U          Security ID:  CA3454251024
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael A. Grandin as Trustee of    For       For        Management
      the Trust
2     Elect Richard T. Mahler as Trustee of the For       For        Management
      Trust
3     Elect Michael S. Parrett as Trustee of    For       For        Management
      the Trust
4     Elect  Donald A. Pether as Trustee of the For       For        Management
      Trust
5     Elect Warren S. R. Seyffert as Trustee of For       For        Management
      the Trust
6     Elect Peter Valentine as Trustee of the   For       For        Management
      Trust
7     Elect John B. Zaozirny as Trustee of the  For       Against    Management
      Trust
8.1   Ratify Election of Dawn L. Farrell as     For       For        Management
      Director of Fording (GP) ULC
8.2   Ratify Election of Michael A. Grandin as  For       For        Management
      Director of Fording (GP) ULC
8.3   Ratify Election of Donald R. Lindsay as   For       For        Management
      Director of Fording (GP) ULC
8.4   Ratify Election of Richard T. Mahler as   For       For        Management
      Director of Fording (GP) ULC
8.5   Ratify Election of Thomas J. O'Neil as    For       For        Management
      Director of Fording (GP) ULC
8.6   Ratify Election of Michael S. Parrett as  For       For        Management
      Director of Fording (GP) ULC
8.7   Ratify Election of Leslie I. Prillaman as For       For        Management
      Director of Fording (GP) ULC
8.8   Ratify Election of David A. Thompson as   For       For        Management
      Director of Fording (GP) ULC
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE 1994 STOCK PLAN.
03    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE LONG-TERM INCENTIVE PLAN.
05    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  CA3495531079
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Peter E. Case, Frank J. Crothers,   For       For        Management
      Geoffrey F. Hyland, Linda L. Inkpen, H.
      Stanley Marshall, John S. McCallum, Harry
      McWatters, David G. Norris, Michael A.
      Pavey and Roy P. Rideout as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
2.2   Approve Disposal of Fortis Units          For       For        Management
3.1   Receive Special Board Report              None      None       Management
3.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
3.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
4     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1   Amend Articles Re: Statutory Seat         For       For        Management
2.2   Amend Articles Re: Authorized Capital     For       For        Management
2.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
3     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Maurice Lippens as Director       For       For        Management
4.1.2 Reelect Jacques Manardo as Director       For       For        Management
4.1.3 Reelect Rana Talwar as Director           For       For        Management
4.1.4 Reelect Jean-Paul Votron as Director      For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG as Auditors and Approve their For       For        Management
      Remuneration
5.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
5.2   Approve Reissuance of Repurchased Fortis  For       For        Management
      Units
6.1   Receive Special Board Report              None      None       Management
6.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
6.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
7     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.2.1 Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3   Approve Discharge of Directors            For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Maurice Lippens as Director         For       For        Management
4.1.2 Elect Jacques Monardo as Director         For       For        Management
4.1.3 Elect Rana Talwar as Director             For       For        Management
4.1.4 Elect Jean-Paul Votron as Director        For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG Accountants as Auditors       For       For        Management
5     Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
6.1   Amend Articles Re: Statutory Seat         For       For        Management
6.2   Amend Articles Re: Authorized Capital     For       For        Management
6.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Receive Supervisory Board Report on       None      None       Management
      Financial Statements and Auditor's Report
      (Non-Voting)
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and Managing Director
1.7   Approve Remuneration of Members of        For       For        Management
      Supervisory Board, Members of Board of
      Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Seven
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Peter Fagernaes, Esko Aho,        For       For        Management
      Birgitta Johansson-Hedberg, Marianne Lie,
      Christian Ramm-Schmidt, and Matti Lehti
      as Members of Board of Directors; Elect
      Ilona Ervasti-Vaintola as New Member of
      Board of Directors
1.12  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Amend Articles of Association Re: Allow   For       For        Management
      up to Six Directors on Company's Board of
      Directors, in Addition to Chairman and
      Deputy Chairman
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
5     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. FUSCO                  For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM'S REMUNERATION.

- --------------------------------------------------------------------------------

FOXCONN INTERNATIONAL HOLDINGS LTD

Ticker:       2038           Security ID:  KYG365501041
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect Lau Siu Ki as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
2b    Reelect Mao Yu Lang as Director and       For       For        Management
      Authorize Board to Fix His Remuneration
2c    Reelect Daniel Joseph Mehan as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Issuance of Shares and Grant      For       For        Management
      Options Pursuant to the Share Option
      Scheme

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

FRESENIUS SE

Ticker:       FRE            Security ID:  DE0005785638
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.66 per Common Share
      and EUR 0.67 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Elect Roland Berger to the Supervisory    For       For        Management
      Board
5.2   Elect Gerd Krick to the Supervisory Board For       Against    Management
5.3   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
5.4   Elect Gerhard Rupprecht to the            For       Against    Management
      Supervisory Board
5.5   Elect Dieter Schenk to the Supervisory    For       Against    Management
      Board
5.6   Elect Karl Schneider to the Supervisory   For       Against    Management
      Board
5.7   Elect Dario Anselmo Ilossi as Employee    For       For        Management
      Representative to the Supervisory Board
5.8   Elect Konrad Koelbl as Employee           For       For        Management
      Representative to the Supervisory Board
5.9   Elect Wilhelm Sachs as Employee           For       For        Management
      Representative to the Supervisory Board
5.10  Elect Stefan Schubert as Employee         For       For        Management
      Representative to the Supervisory Board
5.11  Elect Rainer Stein as Employee            For       For        Management
      Representative to the Supervisory Board
5.12  Elect Niko Stumpfoegger as Employee       For       For        Management
      Representative to the Supervisory Board
5.13  Elect Barbara Glos as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
5.14  Elect Christa Hecht as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5.15  Elect Heimo Messerschmidt as Alternate    For       For        Management
      Employee Representative to the
      Supervisory Board
5.16  Elect Loris Reani as Alternate Employee   For       For        Management
      Representative to the Supervisory Board
5.17  Elect Sabine Schaake as Alternate         For       For        Management
      Employee Representative to the
      Supervisory Board
5.18  Elect Birgit Schade as Alternate Employee For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Amend 1998 and 2003 Stock Option Plans    For       For        Management
10    Special Vote for Preference Shareholders: For       For        Management
      Approve Stock Option Plan for Key
      Employees; Approve Creation of EUR 6.2
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Special Vote for Preference Shareholders: For       For        Management
      Amend 1998 and 2003 Stock Option Plans

- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.3 Pence Per   For       For        Management
      Ordinary Share
3     Elect Gerhard Roggemann as Director       For       For        Management
4     Re-elect Alain Grisay as Director         For       For        Management
5     Re-elect Ben Gunn as Director             For       For        Management
6     Re-elect Ray King as Director             For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,888,191.70
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
13    Authorise 234,111,808 Ordinary Shares for For       For        Management
      Market Purchase
14    With Effect From the End of the AGM,      For       For        Management
      Adopt New Articles of Association
15    With Effect From 00.00 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests

- --------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  NL0000352565
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management and          None      None       Management
      Supervisory Boards (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6b    Approve Dividends of EUR 1.25 Per Share   For       For        Management
7     Elect A. Jonkman as Management Board      For       For        Management
      Member
8a    Approve Remuneration Report Containing    For       Against    Management
      Remuneration Policy for Management Board
      Members
8b    Amend Stock Option Plan                   For       Against    Management
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10a   Grant Board Authority to Issue All        For       Against    Management
      Preference Shares and Ordinary Shares
10b   Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.85 Pence or DKK 0.279 Per Share
4     Re-elect Grahame Gibson as Director       For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 106,500,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
9     Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008

- --------------------------------------------------------------------------------

GAMESA CORPORACION TECHNOLOGICA S.A

Ticker:       GAM            Security ID:  ES0143416115
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4     Elect Pedro Velasco Gomez as Director     For       For        Management
5     Appoint Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Receive Report on Modifications to the    None      None       Management
      Board Guidelines
9     Receive Explanatory Report on the         None      None       Management
      Management Report

- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. ELLER                For       For        Management
01.2  DIRECTOR - CLIFTON A. PEMBLE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Discharge Directors                       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Article 2 of Bylaws Re: Corporate   For       For        Management
      Purpose
6.2   Amend Article 51bis of Bylaws Re: Board   For       For        Management
      Committees
6.3   Amend Article 55 and 56 of Bylaws Re:     For       For        Management
      Financial Statements
6.4   Amend Article 59 of Bylaws Re:            For       For        Management
      Appointment of Auditors
6.5   Amend Article 67 of Bylaws Re: Conflict   For       For        Management
      Resolution
7.1   Elect Demetrio Carceller Arce as Director For       For        Management
7.2   Elect Enrique Locutura Ruperez as         For       For        Management
      Director
7.3   Elect Francisco Reynes Massanet as        For       For        Management
      Director
7.4   Elect Juan Maria Nin Genova as Director   For       For        Management
7.5   Elect Rafael Villaseca Marco as Director  For       For        Management
7.6   Elect Santiago Cobo Cobo as Director      For       For        Management
7.7   Elect Carlos Kinder Espinosa as Director  For       For        Management
7.8   Elect Carlos Losada Marrodan as Director  For       For        Management
7.9   Elect Fernando Ramirez Marrodan as        For       For        Management
      Director
7.10  Elect Miguel Valls Maseda as Director     For       For        Management
7.11  Elect Jaime Vega de Seoane as Director    For       For        Management
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:       GSZ            Security ID:  FR0010208488
Meeting Date: MAY 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.26 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Mazars et Guerard as Auditor       For       For        Management
6     Ratify CBA as Alternate Auditor           For       For        Management
7     Ratify Ernst & Young et Autres as Auditor For       For        Management
8     Ratify Auditex as Alternate Auditor       For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 145,500
10    Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
11    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Amend Articles 1 and 2 (Form and Company  For       For        Management
      Purpose) and 6 (Capital) of Bylaws
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal

- --------------------------------------------------------------------------------

GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker:       G1A            Security ID:  DE0006602006
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow the Management   For       For        Management
      Board to Determine Form and Content of
      Share Certificates
9     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  CH0030170408
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 5.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Guenter F. Kelm as Director       For       For        Management
4.2   Elect Hartmut Reuter as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6.1   Amend Articles Re: Notification           For       For        Management
      Requirements for Securities Transactions
6.2   Amend Articles Re: Requirements for       For       For        Management
      Decisions on Company Dissolution
6.3   Amend Articles Re: Verifying of Auditors  For       For        Management

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Standard Accounting Transfers     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.01 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Transaction with Bami Newco        For       Against    Management
7     Ratify Appointment of Antonio Truan as    For       Against    Management
      Director
8     Reelect Joaquin Rivero Valcarce as        For       Against    Management
      Director
9     Reelect Antonio Truan as Director         For       Against    Management
10    Reelect Patrick Arrosteguy as Director    For       Against    Management
11    Reelect Santiago Fernandez Valbuena as    For       Against    Management
      Director
12    Reelect Jose Gracia Barba as Director     For       Against    Management
13    Reelect Philippe Geslin as Director       For       Against    Management
14    Reelect Serafin Gonzalez Morcillo as      For       Against    Management
      Director
15    Reelect Predica as Director               For       Against    Management
16    Acknowledge End of Terms of Bertrand de   For       For        Management
      Feydeau, Michel Villatte, Joaquin
      Meseguer Torres, and Francoise Monod as
      Directors
17    Elect Jose Luis Alonso Iglesias as        For       Against    Management
      Director
18    Elect Aldo Cardoso as Director            For       Against    Management
19    Elect Jean-Jacques Duchamp as Director    For       Against    Management
20    Elect Vicente Fons Carrion as Director    For       Against    Management
21    Elect Pierre-Marie Meynadier as Director  For       Against    Management
22    Elect Emilio Zurutuza Reigosa as Director For       Against    Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.3 Million for
      Fiscal Year 2007
24    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 2 Million for
      Fiscal Year 2008
25    Acknowledge End of Mandates of Mazars and For       For        Management
      Guerard Turquin as Auditor and of P.C.A
      Pierre Caney et Associes as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       Withheld   Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE GENENTECH, For       For        Management
      INC. 1991 EMPLOYEE STOCK PLAN TO
      AUTHORIZE THE SALE OF AN ADDITIONAL
      10,000,000 SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:       TL5            Security ID:  ES0152503035
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Year Ended December 31, 2007
2     Approve Allocation of Income for Year     For       For        Management
      Ended December 31, 2007
3     Approve Discharge of Directors for the    For       For        Management
      Year Ended December 31, 2007
4     Approve Remuneration of Directors         For       For        Management
5     Approve Variable Remuneration as Part of  For       For        Management
      the Total Compensation to Be Granted in
      the form of Company's Stock for Executive
      Directors and Senior Executives
6     Approve Compensation Plan for Executive   For       Against    Management
      Members of the Board and Senior
      Executives with Stock in Connection with
      the Value of the Shares
7     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Ratify Auditors for Gestevision Telecinco For       For        Management
      S. A. and the Group of Subsidiaries
9     Elect Board Members (Bundled)             For       Against    Management
10    Approve Board Members Remuneration Policy For       Against    Management
      Report
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0000202624
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Approve Creation of SEK 6.3 Million Pool  For       For        Management
      with Preemptive Rights
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0000202624
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Receive Auditors Report                   None      Did Not    Management
                                                          Vote
7b    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7c    Receive Statements Concering Remuneration None      Did Not    Management
      Policy of Executive Management                      Vote
7d    Receive Board's Propsal for Allocation of None      Did Not    Management
      Income; Receive Reports on Board and                Vote
      Committee Work
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 2.40 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members of Board (0)                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.8 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Carl Bennet (Chairman), Johan     For       Did Not    Management
      Brygge, Rolf Ekedahl, Carola Lemne, Johan           Vote
      Malmquist, Margareta Bergendahl, and
      Johan Stern as Directors; Elect Ohrlings
      PriceWaterhouseCoopers AB as Auditors
15    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees in Sweden and Germany                     Vote
17    Approve Sale of Renray Healthcare Limited For       Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  SE0002372409
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7a    Receive Auditors Report                   None      None       Management
7b    Receive Financial Statements and          None      None       Management
      Statutory Reports
7c    Receive Statements Concering Remuneration None      None       Management
      Policy of Executive Management
7d    Receive Board's Propsal for Allocation of None      None       Management
      Income; Receive Reports on Board and
      Committee Work
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.40 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 2.8 Million;
      Approve Remuneration of Auditors
14    Reelect Carl Bennet (Chairman), Johan     For       For        Management
      Brygge, Rolf Ekedahl, Carola Lemne, Johan
      Malmquist, Margareta Bergendahl, and
      Johan Stern as Directors; Elect Ohrlings
      PriceWaterhouseCoopers AB as Auditors
15    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
16    Approve Stock Option Plan for Key         For       For        Management
      Employees in Sweden and Germany
17    Approve Sale of Renray Healthcare Limited For       For        Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD'S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO GILEAD'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD'S COMMON STOCK FROM
      1,400,000,000 TO 2,800,000,000 SHARES.

- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 19.50 per Share
4     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Elect Nabil Sakkab as Director            For       For        Management
5.2   Reelect Henner Schierenbeck as Director   For       For        Management
6     Ratify PricewaterCoopers SA as Auditors   For       For        Management

- --------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  GB0030646508
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Elect Marcus Bryson as Director           For       For        Management
5     Elect Andrew Reynolds Smith as Director   For       For        Management
6     Elect William Seeger, Jr as Director      For       For        Management
7     Elect Richard Parry-Jones as Director     For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect John Sheldrick as Director       For       For        Management
10    Re-elect Sir Peter Williams as Director   For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,088,160, or, If Less, the
      Authorised but Unissued Share Capital of
      the Company as the Date of the Passing of
      this Resolution
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,592,485
15    Approve Remuneration Report               For       Abstain    Management
16    Authorise 70,504,029 Ordinary Shares for  For       For        Management
      Market Purchase
17    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 200,000
18    Amend GKN Long Term Incentive Plan        For       For        Management
19    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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     Elect Andrew Witty as Director            For       Did Not    Management
                                                          Vote
4     Elect Christopher Viehbacher as Director  For       Did Not    Management
                                                          Vote
5     Elect Sir Roy Anderson as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Christopher Gent as Director For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Dr Ronaldo Schmitz as Director   For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of Auditors                            Vote
11    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
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 456,791,387
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 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  CA3809564097
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian W. Telfer              For       For        Management
1.2   Elect Director Douglas M. Holtby          For       For        Management
1.3   Elect Director C. Kevin McArthur          For       For        Management
1.4   Elect Director John P. Bell               For       For        Management
1.5   Elect Director Lawrence I. Bell           For       For        Management
1.6   Elect Director Beverley A. Briscoe        For       For        Management
1.7   Elect Director Peter J. Dey               For       For        Management
1.8   Elect Director P. Randy Reifel            For       For        Management
1.9   Elect Director A. Dan Rovig               For       For        Management
1.10  Elect Director Kenneth F. Williamson      For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Amend Restricted Share Plan               For       For        Management
5     Adopt New By-laws                         For       For        Management

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Moss as Director            For       For        Management
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve GPT Group Deferred Stapled        For       For        Management
      Security Plan
5     Approve GPT Group Non-Executive Director  For       For        Management
      Stapled Security Plan

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  CA39138C1068
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc A. Bibeau             For       For        Management
1.2   Elect Director Marcel R. Coutu            For       For        Management
1.3   Elect Director Orest T. Dackow            For       For        Management
1.4   Elect Director Andre Desmarais            For       For        Management
1.5   Elect Director Paul Desmarais Jr.         For       For        Management
1.6   Elect Director Robert Gratton             For       For        Management
1.7   Elect Director H. David Graves            For       For        Management
1.8   Elect Director V. Peter Harder            For       For        Management
1.9   Elect Director Michael L. Hepher          For       For        Management
1.10  Elect Director Chaviva M. Hosek           For       For        Management
1.11  Elect Director Daniel Johnson             For       For        Management
1.12  Elect Director Kevin P. Kavanagh          For       For        Management
1.13  Elect Director Donald F. Mazankowski      For       For        Management
1.14  Elect Director William T. McCallum        For       For        Management
1.15  Elect Director Raymond L. McFeetors       For       For        Management
1.16  Elect Director Jerry E.A. Nickerson       For       For        Management
1.17  Elect Director David A. Nield             For       For        Management
1.18  Elect Director R. Jeffrey Orr             For       For        Management
1.19  Elect Director Michael Plessis-Belair     For       For        Management
1.20  Elect Director Philip K. Ryan             For       For        Management
1.21  Elect Director Guy St-Germain             For       For        Management
1.22  Elect Director Emoke J.E. Szathmary       For       For        Management
1.23  Elect Director Murray J. Taylor           For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors

- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the year 2007
2     Receive Auditors' Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2007
3     Receive Information by Joint Committe     None      None       Management
4     Receive Consolidated Financial Statements None      None       Management
      on the Year 2007
5     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Notification Treshold  For       For        Management
      of Ownership
2     Amend Article 13, Second Paragraph, of    For       For        Management
      Bylaws Regarding Authorization to
      Repurchase Own Shares
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  BE0003797140
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Allocation of Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5ai   Reelect Paul Desmarais as Director        For       For        Management
5aii  Reelect Paul Desmarais jr as Director     For       For        Management
5aiii Reelect Albert Frere as Director          For       For        Management
5aiv  Reelect Gerald Frere as Director          For       For        Management
5av   Elect Gilles Samyn as Director            For       For        Management
5b    Representation of Auditor                 None      None       Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Stock Option Plan                   For       Against    Management
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       Against    Management
7     Reelect Bernard Hours as Director         For       Against    Management
8     Reelect Jacques Nahmias as Director       For       Against    Management
9     Reelect Naomasa Tsuritani as Director     For       Against    Management
10    Reelect Jacques Vincent as Director       For       Against    Management
11    Acknowledge Continuation of Term of       For       Against    Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FER            Security ID:  ES0162601019
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on the Additional Content  None      None       Management
      included in the Board of Directors'
      Report in Accordance with Art. 116.bis.
      of Market Law
2     Accept Individual Financial Statements,   For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
3     Accept Consolidated Financial Statements, For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends with Charge to Voluntary
      Reserves
5     Approve Discharge of Directors for Year   For       For        Management
      2007
6.1   Elect Mr. Eduardo Trueba Cortes to the    For       For        Management
      Board
6.2   Relect Mr. Santiago Bergareche Busquet to For       For        Management
      the Board
6.3   Reelect Mr. Jaime Carvajal y Urquijo to   For       For        Management
      the Board
6.4   Reelect Mr. Joaquin Ayuso Garcia to the   For       For        Management
      Board
6.5   Reelect Mr. Gabriele Burgio to the Board  For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group for the Year 2008
8.1   Approve Stock Options Plan for Senior     For       For        Management
      Executives Members and Executive
      Directors of the Board
8.2   Approve Remuneration System for Senior    For       For        Management
      Executives Members and Executive
      Directors of the Board Which Consists in
      a Payment of Max. EUR 12,000 of their
      Variable Remuneration through Company
      Shares
9     Authorize Repurchase of Shares in         For       For        Management
      Accordance with Art. 75 of Corporate Law
      and the Use of these Shares for
      Remuneration Programs
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law

- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  SE0000106270
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Receive President's Report; Allow for     None      Did Not    Management
      Questions                                           Vote
4     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Information              Vote
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing            None      Did Not    Management
      Committee's Reports                                 Vote
8c    Receive Chairman's Report About Board     None      Did Not    Management
      Work                                                Vote
8d    Receive Report of the Chairman of the     None      Did Not    Management
      Nominating Committee                                Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 14.00 per Share                    Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Million for Chairman,            Vote
      SEK 375,000 for Other Directors; SEK
      75,000 for Member of Audit Committee, and
      SEK 125,000 for Chairman of Audit
      Committee; Approve Remuneration of
      Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Did Not    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,           Vote
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors; Elect Mia Livfors as New
      Director
13    Elect Stefan Persson, Lottie Tham, Tomas  For       Did Not    Management
      Nicolin, Jan Andersson, and Peter Lindell           Vote
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Clare as Director           For       For        Management
5     Re-elect John Richards 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
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,464,903
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,632,380
10    Authorise 43,081,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Hammerson plc Savings-Related Share For       For        Management
      Option Scheme

- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect  Raymond K F Chi'en as Director   For       For        Management
2b    Reelect Y T Cheng as Director             For       For        Management
2c    Reelect Marvin K T Cheung as Director     For       For        Management
2d    Reelect Alexander A Flockhart as Director For       For        Management
2e    Reelect Jenkin Hui as Director            For       For        Management
2f    Reelect Joseph C Y Poon as Director       For       For        Management
3     Fix the Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HARVEST ENERGY TRUST (HARVEST OPERATIONS CORP.)

Ticker:       HTE.U          Security ID:  CA41752X1015
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Valiant Trust Company as Trustee  For       For        Management
      of the Trust
2     Fix Number of Directors of Harvest        For       For        Management
      Operations Corp. at Eight
3.1   Elect Dale Blue as Director of Harvest    For       For        Management
      Operations Corp.
3.2   Elect David J. Boone as Director of       For       For        Management
      Harvest Operations Corp.
3.3   Elect John A. Brussa as Director of       For       Against    Management
      Harvest Operations Corp.
3.4   Elect M. Bruce Chernoff as Director of    For       For        Management
      Harvest Operations Corp.
3.5   Elect William A. Friley Jr. as Director   For       For        Management
      of Harvest Operations Corp.
3.6   Elect Verne G. Johnson as Director of     For       For        Management
      Harvest Operations Corp.
3.7   Elect Hector J. McFadyen as Director of   For       For        Management
      Harvest Operations Corp.
3.8   Elect John Zahary as Director of Harvest  For       For        Management
      Operations Corp.
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
5     Amend Trust Indenture Re: Repurchase by   For       For        Management
      the Trust of Trust Units or Other
      Securities
6     Approval of Grant of Unallocated          For       For        Management
      Incentive Rights under the Trust Unit
      Rights Incentive Plan
7     Approval of Grant of Unallocated Rights   For       For        Management
      under the Unit Award Incentive Plan

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Mack as Director               For       For        Management
4     Elect Dan Watkins as Director             For       For        Management
5     Elect Philip Gore-Randall as Director     For       For        Management
6     Elect Mike Ellis as Director              For       For        Management
7     Re-elect Dennis Stevenson as Director     For       For        Management
8     Re-elect Karen Jones as Director          For       For        Management
9     Re-elect Colin Matthew as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Approve Increase in Authorised Preference For       For        Management
      Share Capital to GBP 4,685,000,000, EUR
      3,000,000,000, USD 5,000,000,000, AUD
      1,000,000,000, CAD 1,000,000,000 and JPY
      100,000,000,000
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 251,210,258
      (HBOS Ordinary Shares) and GBP
      2,900,834,400, EUR 3,000,000,000, USD
      4,997,750,000, AUD 1,000,000,000, CAD
      1,000,000,000 and JPY 100,000,000,000
      (HBOS Preference Shares)
15    Adopt New Articles of Association         For       For        Management
16    Subject to the Passing of Resolution 15   For       For        Management
      and With Effect on and from 1 October
      2008, or Such Later Date as Section 175
      of the Companies Act 2006
 Shall be
      Brought Into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interests
17    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,689,487
18    Authorise 373,515,896 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Ordinary Share Capital to  For       For        Management
      GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B,
      CAD 1.0B and JPY 100B; Issue Equity with
      Rights up to GBP 800M (Ordinary Shares)
      and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD
      1.0B, CAD 1.0B, and JPY 100B (HBOS
      Preference Shares)
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 65,609,629
3     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 100,000,000;
      Capitalise Reserves up to GBP 100,000,000
      (Scrip Dividend); Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000,000

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
1c    Approve Discharge of Management Board     For       For        Management
1d    Approve Discharge of Supervisory Board    For       For        Management
2     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
3     Ratify KPMG Accountants as Auditors       For       Against    Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
6     Elect M. Minnick to Supervisory Board     For       For        Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE MANAGEMENT None      For        Management
      REPORT OF THE BOARD OF DIRECTORS, THE
      AUDIT REPORT PREPARED BY CERTIFIED
      AUDITORS ON THE SEPARATE AND CONSOLIDATED
      FINANCIAL STATEMENTS OF OTE SA.
02    EXONERATION OF THE MEMBERS OF THE BOARD   None      For        Management
      OF DIRECTORS AND THE AUDITORS OF ALL
      LIABILITY FOR FISCAL YEAR 2007.
03    APPOINTMENT OF CHARTERED AUDITORS FOR THE None      For        Management
      ORDINARY AUDIT OF THE FINANCIAL
      STATEMENTS.
04    APPROVAL OF REMUNERATION PAID TO MEMBERS  None      For        Management
      OF BOARD OF DIRECTORS, AUDIT COMMITTEE
      AND HR REMUNERATION COMMITTEE FOR YEAR
      2007.
05    APPROVAL OF THE REMUNERATION PAID IN 2007 None      For        Management
      TO THE CHAIRMAN OF THE BOARD OF DIRECTORS
      AND CEO.
06    RENEWAL OF AGREEMENT FOR COVERING OF      None      For        Management
      CIVIL LIABILITY OF MEMBERS OF BOARD OF
      DIRECTORS AND THE COMPANY'S EXECUTIVE
      DIRECTORS.
07    APPROVAL OF THE BASIC TERMS AND           None      For        Management
      CONDITIONS OF A PROJECT TO BE ASSIGNED TO
      A MEMBER OF THE BOARD, PURSUANT TO
      ARTICLE 23A OF THE LAW 2190/1920.
08    ADOPTION OF A STOCK OPTION PLAN FOR       None      Against    Management
      EXECUTIVES OF THE COMPANY AND AFFILIATED
      COMPANIES, ACCORDING TO ARTICLE 42E OF
      THE CODIFIED LAW 2190/1920.
09    APPOINTMENT OF THREE NEW BOARD MEMBERS    None      Against    Management
      FOR A THREE-YEAR TERM, FOLLOWING
      TERMINATION OF OFFICE OF EQUAL NUMBER
      MEMBERS TO THE 11-MEMBERED BOARD.

- --------------------------------------------------------------------------------

HENKEL KGAA

Ticker:       HEN            Security ID:  DE0006048408
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 0.51 per Common Share
      and EUR 0.53 per Preferred Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Discharge of Shareholders'        For       For        Management
      Committee for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7a    Reelect Friderike Bagel to the            For       For        Management
      Supervisory Board
7b    Elect Simone Bagel-Trah to the            For       For        Management
      Supervisory Board
7c    Elect Michael Kaschke to the Supervisory  For       For        Management
      Board
7d    Reelect Thomas Manchot to the Supervisory For       For        Management
      Board
7e    Elect Thierry Paternot to the Supervisory For       For        Management
      Board
7f    Reelect Konstantin von Unger to the       For       For        Management
      Supervisory Board
7g    Reelect Bernhard Walter to the            For       For        Management
      Supervisory Board
7h    Reelect Albrecht Woeste to the            For       For        Management
      Supervisory Board
8a    Reelect Paul Achleitner to the Personally For       For        Management
      Liable Partners Committee
8b    Reelect Simone Bagel-Trah to the          For       For        Management
      Personally Liable Partners Committee
8c    Reelect Stefan Hamelmann to the           For       For        Management
      Personally Liable Partners Committee
8d    Reelect Ulrich Hartmann to the Personally For       For        Management
      Liable Partners Committee
8e    Reelect Christoph Henkel to the           For       For        Management
      Personally Liable Partners Committee
8f    Elect Ulrich Lehner to the Personally     For       For        Management
      Liable Partners Committee
8g    Reelect Konstantin von Unger to the       For       For        Management
      Personally Liable Partners Committee
8h    Reelect Karel Vuursteen to the Personally For       For        Management
      Liable Partners Committee
8i    Elect Werner Wenning to the Personally    For       For        Management
      Liable Partners Committee
8j    Reelect Albrecht Woeste to the Personally For       For        Management
      Liable Partners Committee
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Approve Change of Corporate Form to       For       For        Management
      Henkel AG & Co. KGaA
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Henkel Loctite-KID GmbH and
      Elch GmbH

- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  FR0000052292
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Discharge of Management Board     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
5     Approve Transaction with Patrick Thomas   For       Against    Management
      Related to Severance Payment
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      242,000
8     Reelect Jerome Guerrand as Supervisory    For       Against    Management
      Board Member
9     Reelect Maurice de Kervenoael as          For       For        Management
      Supervisory Board Member
10    Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Supervisory Board Member
11    Reelect Julie Guerrand as Supervisory     For       Against    Management
      Board Member
12    Reelect Renaud Mommeja as Supervisory     For       Against    Management
      Board Member
13    Reelect Robert Peugeot as Supervisory     For       For        Management
      Board Member
14    Elect Charles-Eric Bauer as Supervisory   For       Against    Management
      Board Member
15    Elect Matthieu Dumas as Supervisory Board For       Against    Management
      Member
16    Elect Guillaume de Seynes as Supervisory  For       Against    Management
      Board Member
17    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  DE0006070006
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Elect Angel Garcia Altozano to the        For       Against    Management
      Supervisory Board
6b    Elect Hans-Peter Keitel to the            For       Against    Management
      Supervisory Board
6c    Elect Marcelino Fernandez Verdes to the   For       Against    Management
      Supervisory Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreements with       For       For        Management
      Subsidiary HOCHTIEF Property Management
      GmbH

- --------------------------------------------------------------------------------

HOGANAS AB

Ticker:       HOGAB          Security ID:  SE0000232175
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
7c    Approve Discharge of Board and President  For       For        Management
8     Determine Number of Members and Deputy    For       For        Management
      Members of Board
9     Approve Remuneration of Directors         For       For        Management
10    Reelect Alrik Danielson, Per Molin        For       Against    Management
      (Chair), Bernt Magnusson, Jenny Urnes,
      Bengt Kjell, Oystein Krogen, and Urban
      Jansson as Directors; Elect Peter Gossas
      as Director
11    Approve Remuneration of Auditors          For       For        Management
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Grant 4,500 Company Shares to CEO (Alrik  For       Against    Management
      Danielson) as Part of Incentive Plan
15a   Approve Stock Option Plan for Key         For       For        Management
      Employees; Reserve 250,000 Shares to
      Guarantee Conversion Rights
15b   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15c   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2008 Option Plan
15d   Authorize Reissuance of Repurchased       For       For        Management
      Shares for 2007 Option Plan
16a   Amend Articles Re: Set New Limits for     For       For        Management
      Minimum and Maximum Issued Share Capital
      in Connection with Redemption Program
16b   Approve 2:1 Stock Split                   For       For        Management
16c   Approve SEK 87.7 Reduction In Share       For       For        Management
      Capital via Share Cancellation
16d   Approve Capitalization of Reserves of SEK For       For        Management
      87.7 in Connection with Redemption
      Program
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.30 per Share
4.1.1 Reelect Andreas von Planta as Director    For       For        Management
4.1.2 Reelect Erich Hunziker as Director        For       For        Management
4.2.1 Elect Christine Binswanger as Director    For       For        Management
4.2.2 Elect Robert Spoerry as Director          For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Amend Articles Re: Group Auditors         For       For        Management

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     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 Lee Shau Kee as Director          For       Against    Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       Against    Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Stanley Power Inc. from
      Cheung Kong Infrastructure Holdings Ltd.
      and Related Transactions

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Elect Canning Fok Kin-ning as Director    For       For        Management
3b    Elect Tso Kai-sum as Director             For       For        Management
3c    Elect Ronald Joseph Arculli as Director   For       For        Management
3d    Elect Susan Chow Woo Mo-fong as Director  For       For        Management
3e    Elect Andrew John Hunter as Director      For       For        Management
3f    Elect Kam Hing-lam as Director            For       For        Management
3g    Elect Holger Kluge as Director            For       For        Management
3h    Elect Victor Li Tzar-kuoi as Director     For       For        Management
3i    Elect George Colin Magnus as Director     For       For        Management
3j    Elect Yuen Sui-see as Director            For       Against    Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: JUN 23, 2008   Meeting Type: Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 50 Percent of the  For       For        Management
      Entire Issued Share Capital of Wellington
      Electricity Distribution Network Holdings
      Ltd.

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Abstain    Management

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  CA4480551031
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T.K. Li             For       For        Management
1.2   Elect Director Canning K.N. Fok           For       For        Management
1.3   Elect Director R. Donald Fullerton        For       For        Management
1.4   Elect Director Martin J.G. Glynn          For       For        Management
1.5   Elect Director Holger Kluge               For       For        Management
1.6   Elect Director Poh Chan Koh               For       For        Management
1.7   Elect Director Eva Lee Kwok               For       For        Management
1.8   Elect Director Stanley T.L Kwok           For       For        Management
1.9   Elect Director John C.S. Lau              For       For        Management
1.10  Elect Director Colin S. Russel            For       For        Management
1.11  Elect Director Wayne E. Shaw              For       For        Management
1.12  Elect Director William Shurniak           For       For        Management
1.13  Elect Director Frank J. Sixt              For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management

- --------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQA          Security ID:  SE0001662230
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 2.25 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members and Deputy    For       For        Management
      Members of Board
10    Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration of Auditors
11    Reelect Lars Westerberg (Chair), Bengt    For       For        Management
      Andersson, Peggy Bruzelius, Boerje
      Ekholm, Tom Johnstone, Anders Moberg, Gun
      Nilsson, and Robert Connolly as
      Directors; Elect Ulf Lundahl as Director
12    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
14    Approve Incentive Program (LTI 2008)      For       For        Management
15a   Authorize Repurchase of Up to Three       For       For        Management
      Percent of Issued Share Capital to Hedge
      Company's Obligations Pursuant to LTI
      2008
15b   Approve Transfer of Shares Repurchased    For       For        Management
      under 15a
15c   Approve Transfer of 624,000 Repurchased   For       Against    Management
      Shares for Performance Share Plan 2006
15d   Approve Transfer of 1.4 Million           For       For        Management
      Repurchased Shares for LTI 2007
15e   Approve Transfer of 3.7 Million           For       For        Management
      Repurchased Shares for LTI 2008
16    Authorize Board to Issue up to 38.5       For       For        Management
      Million Shares for Acquisitions
17    Other Business (Non-Voting)               None      None       Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 22, 2008   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                    For       For        Management
3a    Reelect Li Tzar Kuoi, Victoras Director   For       For        Management
3b    Reelect Fok Kin-ning, Canning as Director For       For        Management
3c    Reelect Kam Hing Lam as Director          For       Against    Management
3d    Reelect Holger Kluge as Director          For       For        Management
3e    Reelect Wong Chung Hin as Director        For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6a    Approve the 2004 Share Option Plan of     For       For        Management
      Partner Communications
 Company Ltd.
      (2004 Partner Option Plan)
6b    Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6c    Approve Amendments to the 2004 Partner    For       For        Management
      Share Option Plan
7a    Approve Change of Terms of Share Options  For       For        Management
      of Hutchison Telecommunications
      International Ltd. (HTIL)
7b    Approve the Change of Terms of the Share  For       For        Management
      Option Scheme of HTIL

- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:       HRX            Security ID:  DE0008027707
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Increase Size of       For       For        Management
      Supervisory Board; Board Terms; Decision
      Making of Supervisory Board
6.1   Elect Francesco Ago to the Supervisory    For       For        Management
      Board
6.2   Elect Gerhard Bruckermann to the          For       For        Management
      Supervisory Board
6.3   Elect Gerhard Casper to the Supervisory   For       For        Management
      Board
6.4   Elect Thomas Kolbeck to the Supervisory   For       For        Management
      Board
6.5   Elect Maurice O'Connell to the            For       For        Management
      Supervisory Board
6.6   Elect Hans Tietmeyer to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
8     Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary DEPFA Deutsche Pfandbriefbank
      AG
14    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
3     Approve Transaction with Serge Grzybowski For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.25 per Share
6     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
7     Reelect Christian Bouvier as Director     For       For        Management
8     Reelect Thierry Gaubert as Director       For       For        Management
9     Reelect Dominique Marcel as Director      For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
11    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
12    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
13    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
14    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
15    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
16    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
17    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
18    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
19    Authorize Filing of Required Documents    For       For        Management
      and Other Formalities

- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  IT0001353157
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

IFI (ISTITUTO FINANZIARIO INDUSTRIALE)

Ticker:                      Security ID:  IT0001353157
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Creation of EUR 562 Million Pool  For       For        Management
      of Capital without Preemptive Rights;
      Amend Article 5 of the Company Bylaws
      Accordingly
2     Amend Articles 11, 14, and 23 of the      For       For        Management
      Company Bylaws

- --------------------------------------------------------------------------------

IFIL INVESTMENTS SPA ( FORMERLY IFIL - FINANZIARIA DI PARTEC

Ticker:                      Security ID:  IT0001353173
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements Financial     For       Abstain    Management
      Statements as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
3.a   Fix Number of Directors; Elect Directors  For       Against    Management
      and Approve Their Remuneration - Slate
      Institutional Investors
3.b   Fix Number of Directors; Elect Directors  For       Against    Management
      and Approve Their Remuneration - Slate
      IFI
4.a   Appoint Internal Statutory Auditors,      For       For        Management
      Elect Chairman; Determine Auditors'
      Remuneration - Slate Mackenzie Cundill
      Investment Management
4.b   Appoint Internal Statutory Auditors,      For       For        Management
      Elect Chairman; Determine Auditors'
      Remuneration - Slate IFI
5     Approve Stock Option Plan                 For       Against    Management
6     Approve Payment of Variable Remuneration  For       Against    Management
      with Own Shares
1     Authorize Issuance of Convertible Bonds   For       For        Management
2     Amend Articles 8 (Shareholder Meeting),   For       Against    Management
      11 (Chairman of Shareholder Meeting), and
      21 (Outside Mandate Held by Internal
      Statutory Auditors) of the Company Bylaws

- --------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  CA4495861060
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Desmarais            For       For        Management
1.2   Elect Director Paul Desmarais, Jr.        For       For        Management
1.3   Elect Director Robert Gratton             For       For        Management
1.4   Elect Director Daniel Johnson             For       For        Management
1.5   Elect Director Donald F. Mazankowski      For       For        Management
1.6   Elect Director John S. McCallum           For       For        Management
1.7   Elect Director Raymond L. McFeetors       For       For        Management
1.8   Elect Director R. Jeffrey Orr             For       For        Management
1.9   Elect Director Roy W. Piper               For       For        Management
1.10  Elect Director Michel Plessis-Belair      For       For        Management
1.11  Elect Director Philip K. Ryan             For       For        Management
1.12  Elect Director Susan Sherk                For       For        Management
1.13  Elect Director Charles R. Sims            For       For        Management
1.14  Elect Director Murray J. Taylor           For       For        Management
1.15  Elect Director Gerard Veilleux            For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

IMPERIAL OIL LTD.

Ticker:       IMO            Security ID:  CA4530384086
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg           For       For        Management
2.2   Elect Director Bruce H. March             For       For        Management
2.3   Elect Director Jack M. Mintz              For       For        Management
2.4   Elect Director Robert C. Olsen            For       For        Management
2.5   Elect Director Roger Phillips             For       For        Management
2.6   Elect Director Paul A. Smith              For       For        Management
2.7   Elect Director Sheelagh D. Whittaker      For       For        Management
2.8   Elect Director Victor L. Young            For       For        Management
3     Amend Restricted Stock Unit Plan          For       For        Management
4     Establish SERP Policy                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 48.5 Pence Per  For       For        Management
      Share
4     Elect Alison Cooper as Director           For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Robert Dyrbus as Director        For       For        Management
7     Elect Michael Herlihy as Director         For       For        Management
8     Re-elect Susan Murray as Director         For       For        Management
9     Elect Mark Williamson as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Political Donations to Political  For       For        Management
      Organisations or Independent Election
      Candidates up to GBP 100,000 and
      Political Expenditure up to GBP 100,000
13    Approve that the Authority to the         For       For        Management
      Directors or a Duly Authorised Committee
      to Grant Options over Ordinary Shares in
      the Company under the French Appendix to
      the Imperial Tobacco Group International
      Sharesave Plan be Extended by 38 Months
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
16    Authorise 72,900,000 Shares for Market    For       For        Management
      Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

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INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors Report on Financial     None      None       Management
      Year 2007
A2    Receive Statutory Auditor's Report on     None      None       Management
      Financial Year 2007
A3    Receive Consolidated Financial Statements None      None       Management
      on Financial Year 2007
A4    Approve Financial Statements, and         For       Abstain    Management
      Allocation of Income
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Statutory Auditor    For       For        Management
A7a   Reelect A. de Pret as Director            For       For        Management
A7b   Elect S. Descheemaeker as Director, and   For       For        Management
      Acknowledge the End of the Mandate as
      Director of A. Chapin
A7c   Reelect P. Harf as Director               For       For        Management
A7d   Reelect K. Storm as Director              For       For        Management
A8    Approve Remuneration Report               For       Against    Management
B1a   Receive Special Report by Board Regarding None      None       Management
      Issuance of 150,000 Subscription Rights
B1b   Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preference
      Rights
B1c   Approve Issuance of Subscription Rights   For       Against    Management
      without Preemptive Rights
B1d   Approve Issuing of 150000 Subscription    For       Against    Management
      Rights and Granting for Free
B1e   Authorize of Conditional Increase of      For       Against    Management
      Share Capital
B1fa  Grant Power to Compensation and           For       Against    Management
      Nomination Committee to Determine Number
      of Subscription Rights
B1fb  Grant Authority to Two Directors for      For       Against    Management
      Exercise of Subscription Rights
B2a   Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B2b   Amend Article 24 of Bylaws Regarding      For       For        Management
      Deposits
B2c   Amend Article 25 of Bylaws Regarding      For       For        Management
      Bearer Shares Participation Rights
B2d   Amend Article 30 of Bylaws Regarding      For       For        Management
      Shareholder Meeting
B3    Amend Article 5ter Regarding Mandatory    For       For        Management
      Notification Tresholds
B4    Delete Articles 39 and 41 of Bylaws       For       For        Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize B. Loore for Implementation of  For       For        Management
      Approved Resolutions and Filing of
      Required Documents at Commercial Court of
      Brussels

- --------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  GB00B10QTX02
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Elect Graham Pimlott as Director          For       For        Management
5     Re-elect Will Samuel as Director          For       For        Management
6     Re-elect Andre Lacroix as Director        For       For        Management
7     Re-elect Barbara Richmond as Director     For       For        Management
8     Re-elect Raymond Ch'ien 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 38,279,937
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,741,990
13    Authorise 46,536,694 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

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INDRA SISTEMAS SA

Ticker:       IDR            Security ID:  ES0118594417
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for the Period Ended
      Dec. 31, 2007; Approve Allocation of
      Income
2     Approve Discharge of Directors            For       For        Management
3     Approve Merger by Absorption of Dimension For       For        Management
      Informatica SL and Radiologia Digita y
      Comunicaciones SL; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4.1   Elect Rosa Sugranes as Directors          For       For        Management
4.2   Reelect Mediacion y Diagnosticos S.A. as  For       For        Management
      Director
4.3   Reelect Participaciones y Cartera de      For       For        Management
      Inversion S.L. as Director
4.4   Reelect Isabel Aguilera as Director       For       For        Management
4.5   Reelect Joaquin Moya-Ageler Cabrera as    For       For        Management
      Director
4.6   Reelect Pedro Ramon y Cajal as Director   For       For        Management
4.7   Reelect Manuel Soto as Director           For       For        Management
4.8   Reelect Javier Monzon as Director         For       For        Management
4.9   Reelect Regino Moranchel `as Director     For       For        Management
5     Approve Remuneration of Directors         For       For        Management
6     Approve Stock Option and Share Award Plan For       For        Management
7     Receive Changes to Board of Directors'    None      None       Management
      Guidelines
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Auditors for Fiscal Year 2008     For       For        Management
10    Amend Article 2 of Company Bylaws Re:     For       For        Management
      Social Objective
11    Approve Minutes of Meeting                For       For        Management

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INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  DE0006231004
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 149.9 Million Pool of
      Capital to Guarantee Conversion Rights
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow Payment of       For       For        Management
      Dividends in Kind
9     Adopt New Articles of Association         For       For        Management
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Infineon Technologies Wireless
      Solutions GmbH

- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
3b    Approve Dividends of EUR 1.48 Per Share   For       For        Management
4a    Discuss Remuneration Report for           None      None       Management
      Management Board Members
4b    Amend Stock Option Plan                   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Receive Explanation on Company's          None      None       Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9a    Reelect E.F.C. Boyer to Management Board  For       For        Management
9b    Reelect C.P.A. Leenaars to Management     For       For        Management
      Board
10a   Reelect E. Bourdais to Supervisory Board  For       For        Management
10b   Elect J. Spero to Supervisory Board       For       For        Management
10c   Elect H. Manwani to Supervisory Board     For       For        Management
10d   Elect A. Mehta to Supervisory Board       For       For        Management
10e   Elect J.P. Tai to Supervisory Board       For       For        Management
11    Approve Remuneration of Supervisory Board For       For        Management
12    Grant Board Authority to Issue            For       For        Management
      200,000,000 Shares of Issued Capital Plus
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
15a   Discuss Public Offer on Preference Shares None      None       Management
      A
15b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
15c   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       For        Management
      Related to Preference Shares B and
      Textural Amendments
16    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INMET MINING CORP.

Ticker:       IMN            Security ID:  CA4579831047
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - Yilmaz Arguden           For       For        Management
1.2   Elect Director - David R Beatty           For       For        Management
1.3   Elect Director - John C Eby               For       Against    Management
1.4   Elect Director - Paul E Gagne             For       Against    Management
1.5   Elect Director - Oyvind Hushovd           For       Against    Management
1.6   Elect Director - Thomas E Mara            For       For        Management
1.7   Elect Director - Richard A Ross           For       For        Management
1.8   Elect Director - James M Tory             For       Against    Management
1.9   Elect Director - Douglas W G Whitehead    For       For        Management
2     Ratify KPMG LLP as Auditors               For       Against    Management
3     Approve Long Term Incentive Plan          For       For        Management
4     Approve a new Bylaw                       For       For        Management

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B1WQCS47
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.9 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Andrew Cosslett as Director      For       For        Management
4(b)  Re-elect David Kappler as Director        For       For        Management
4(c)  Re-elect Ralph Kugler as Director         For       For        Management
4(d)  Re-elect Robert Larson as Director        For       For        Management
4(e)  Elect Ying Yeh as Director                For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,376,231
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,006,434
10    Authorise 44,056,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01am on 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes into Effect,
      Amend Articles of Association

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       For        Management
2     Elect Supervisory Board Members           For       Against    Management

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INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

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INVESTOR AB

Ticker:       INVE           Security ID:  SE0000107419
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Two Inspectors of Minutes of    For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Report on the Work of the Board   None      Did Not    Management
      and Its Committees                                  Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 4.75 SEK per Share                     Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 6.9 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Sune Carlsson, Boerje Ekholm,     For       Did Not    Management
      Sirkka Haemaelaeinen, Haakan Mogren,                Vote
      Grace Reksten Skaugen, Anders Scharp, O.
      Griffith Sexton, Lena Treschow Torell,
      Jacob Wallenberg (Chairman), and Peter
      Wallenberg Jr.as Directors
15a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15b   Approve Long-Term Incentive Programs      For       Did Not    Management
      (Share Matching Plan and                            Vote
      Performance-Based Share Program)
16    Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares for General Purposes
      and for Long-Term Incentive Program
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

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IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       For        Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - ROBERT T. BRENNAN              For       For        Management
01.4  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.5  DIRECTOR - MICHAEL LAMACH                 For       For        Management
01.6  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.7  DIRECTOR - C. RICHARD REESE               For       For        Management
01.8  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.9  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2002 STOCK
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 7,500,000 FROM
      12,528,815 TO 20,028,815 AND EXTEND THE
      TERMINATION DATE THEREUN
03    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2006 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY THE
      DEFINITION OF PARTICIPANT, INCREASE THE
      MAXIMUM COMPENSATION PAYABLE THEREUNDER
      AND MODIFY AND RE-APPROVE THE PAYMENT
      CRITERIA THEREUNDER.
04    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2003 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY AND
      RE-APPROVE THE PAYMENT CRITERIA
      THEREUNDER.
05    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.6  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.7  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    RE-AUTHORIZATION OF THE ISSUANCE OF       For       For        Management
      COMMON STOCK EQUIVALENTS TO NON-EMPLOYEE
      DIRECTORS UNDER ISTAR FINANCIAL INC.
      NON-EMPLOYEE DIRECTORS' DEFERRAL PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dawn Airey as Director              For       Abstain    Management
5     Re-elect Sir James Crosby as Director     For       For        Management
6     Elect Rupert Howell as Director           For       For        Management
7     Elect Heather Killen as Director          For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Re-elect Baroness Usha Prashar as         For       For        Management
      Director
10    Elect Agnes Touraine as Director          For       For        Management
11    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
15    Auth. Company to Make EU Political        For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
16    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  CA46579N1033
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Friedland        For       For        Management
1.2   Elect Director David Huberman             For       For        Management
1.3   Elect Director John Macken                For       For        Management
1.4   Elect Director Peter Meredith             For       For        Management
1.5   Elect Director Bret Clayton               For       For        Management
1.6   Elect Director Kjeld Thygesen             For       For        Management
1.7   Elect Director Robert Hanson              For       For        Management
1.8   Elect Director Markus Faber               For       For        Management
1.9   Elect Director Howard Balloch             For       For        Management
1.10  Elect Director David Korbin               For       For        Management
1.11  Elect Director R. Edward Flood            For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

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IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:       IVG            Security ID:  DE0006205701
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Term of Supervisory    For       Against    Management
      Board Members
6     Elect Frank Beelitz to the Supervisory    For       For        Management
      Board
7     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Peter Kuepfer and Charles         For       For        Management
      Stonehill as Directors
5     Ratify KPMG Ltd. as Auditors              For       For        Management
6     Approve CHF 611,111 Reduction in Share    For       For        Management
      Capital via Cancellation of 12.2 Million
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  DK0010307958
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:  FEB 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
3     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4a    Approve DKK 20 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
4b    Extend Authorization to Create DKK 1      For       Against    Management
      Billion Pool of Capital without
      Preemptive Rights to March 1, 2013
4c    Extend Authorization to Increase Capital  For       Against    Management
      for Employee Stock Purchase Plan to March
      1, 2013
4d    Amend Articles Re: Official Name of       For       For        Management
      Copenhagen Stock Exchange
4e    Amend Articles Re: Proxy Voting           For       For        Management
5     Elect Members of Committee of             For       Against    Management
      Representatives (Northern Division)
6     Ratify Auditors                           For       For        Management
7     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  DK0010307958
Meeting Date: APR 3, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve DKK 20 Million Reduction in Share For       For        Management
      Capital via Share Cancellation
1b    Extend Authorization to Create DKK 1      For       Against    Management
      Billion Pool of Capital without
      Preemptive Rights to March 1, 2013
1c    Extend Authorization to Increase Capital  For       Against    Management
      for Employee Stock Purchase Plan to March
      1, 2013
1d    Amend Articles Re: Official Name of       For       For        Management
      Copenhagen Stock Exchange
1e    Amend Articles Re: Proxy Voting           For       For        Management

- --------------------------------------------------------------------------------

K+S AG

Ticker:       SDF            Security ID:  DE0007162000
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Reelect Jella Benner-Heinacher as         For       For        Management
      Supervisory Board Members
6b    Reelect Rainer Grohe to the Supervisory   For       For        Management
      Board
6c    Reelect Karl Heidenreich to the           For       For        Management
      Supervisory Board
6d    Reelect Bernd Malmstroem to the           For       For        Management
      Supervisory Board
6e    Reelect Rudolf Mueller to the Supervisory For       For        Management
      Board
6f    Reelect Eckart Suenner to the Supervisory For       For        Management
      Board
6g    Elect Uwe-Ernst Bufe to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion; Approve
      Creation of EUR 54.4 Million Pool of
      Capital to Guarantee Conversion Rights
9     Approve EUR 56.2 Million Capitalization   For       For        Management
      of Reserves; Approve 4:1 Stock Split
10    Amend Articles to Reflect Changes in      For       For        Management
      Capital

- --------------------------------------------------------------------------------

KAZAKHMYS PLC

Ticker:       KAZ            Security ID:  GB00B0HZPV38
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.4 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Vladimir Kim as Director         For       For        Management
5     Re-elect Oleg Novachuk as Director        For       For        Management
6     Re-elect Vladimir Ni as Director          For       For        Management
7     Re-elect Lord Renwick of Clifton as       For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 30,330,285
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,549,542
12    Authorise 45,495,428 Ordinary Shares for  For       For        Management
      Market Purchase
13    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association
14    With Effect from 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
15    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      for Fiscal Year 2007 (Non-Voting)
2     Receive Auditors' Reports for Fiscal Year None      None       Management
      2007 (Non-Voting)
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for Fiscal Year
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Abstain    Management
      Year 2007
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.78 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J. Huyghebaert as Director        For       Against    Management
9b    Reelect T. Roussis as Director            For       Against    Management
9c    Reelect J. Cornu as Director              For       For        Management
9d    Elect L. Morlion as Director              For       Against    Management
9e    Elect G. van Kerckhove as Director        For       Against    Management
10    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       For        Management
      Support for Registered Shares
2     Amend Article 5 Paragraph 4 Deleting      For       For        Management
      Provisions Valid for 2007
3     Amend Article 5 Replacing Paragraph 5     For       For        Management
4     Amend Article 5 Deleting Transitional     For       For        Management
      Provision Article 11bis
5     Amend Article 10bis                       For       For        Management
6     Amend Article 11bis                       For       For        Management
7     Amend Article 17                          For       For        Management
8     Amend Article 28                          For       For        Management
9     Amend Article 36                          For       For        Management
10    Amend Article 39                          For       For        Management

- --------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: JAN 14, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Ordinary Scheme Shares

- --------------------------------------------------------------------------------

KELDA GROUP PLC

Ticker:                      Security ID:  GB00B1KQN728
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Ordinary          For       For        Management
      Cancellation Shares; Issuance of New
      Shares; Authorise Issue of Equity with
      Pre-emptive Rights; Amend Articles of
      Association
2     Approve Cancellation of B Cancellation    For       For        Management
      Shares; Issuance of New Shares; Authorise
      Issue of Equity with Pre-emptive Rights

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KYG            Security ID:  IE0004906560
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a.1  Elect Denis Buckley as Director           For       Against    Management
3a.2  Elect Michael Dowling as Director         For       Against    Management
3a.3  Elect Eugene McSweeney as Director        For       Against    Management
3b.1  Elect Patrick A Bennett as Director       For       Against    Management
3b.2  Elect Denis Carroll as Director           For       Against    Management
3b.3  Elect Stan McCarthy as Director           For       For        Management
3b.4  Elect Donal O'Donoghue as Director        For       Against    Management
3b.5  Elect Denis Wallis as Director            For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Reorganization          For       For        Management
      Agreement as Amended By the Amendment
      Agreement and Related Transactions

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Properties   For       For        Management
      (China) Ltd. (KCPL) and Shangri-La China
      Ltd. (SACL) of the Project Site and the
      Establishment of Kerry Real Estate
      (Nanchang) Co., Ltd. by KPCL and SACL

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     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 Wong Siu Kong as Director         For       For        Management
3b    Reelect Ho Shut Kan as Director           For       For        Management
3c    Reelect So Hing Woh, Victor as Director   For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  FI0009000202
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements, For       Abstain    Management
      Board Report, and Audit report
2     Approve Allocation of Income, Including   For       For        Management
      EUR 300,000 Charitable Donation, and
      Dividends of EUR 1.60 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors and     For       Against    Management
      Auditors
5     Fix Number of Directors; Elect Directors  For       For        Management
6     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditor

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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 Cheung Kwok Wing as Executive     For       For        Management
      Director
3b    Reelect Chang Wing Yiu as Executive       For       For        Management
      Director
3c    Reelect Cheng Wai Chee, Christopher as    For       For        Management
      Independent Non-Executive Director
3d    Reelect Tse Kam Hung as Independent       For       For        Management
      Non-Executive Director
3e    Approve Remuneration of Directors         For       For        Management
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       148            Security ID:  KYG525621408
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the New EEIC Scheme     For       For        Management

- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Michael Hepher as Director       For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Hartmut Kramer as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,015,458
9     Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 75,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,203
11    Authorise 236,081,072 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KSP            Security ID:  IE0004927939
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Louis Eperjesi as Director          For       For        Management
3b    Elect Helen Kirkpatrick as Director       For       For        Management
3c    Elect Russell Shiels as Director          For       For        Management
3d    Elect Peter Wilson as Director            For       For        Management
3e    Elect David Byrne as Director             For       For        Management
3f    Elect Eugene Murtagh as Director          For       Against    Management
3g    Elect Brendan Murtagh as Director         For       Against    Management
3h    Elect Eoin McCarthy as Director           For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
8     Reissuance of Shares Purchased Held as    For       For        Management
      Treasury Shares
9     Approve Kingspan Group plc Performance    For       For        Management
      Share Plan
10    Amend Kingspan Group plc 2001 Second Tier For       For        Management
      Share Option Plan
11    Amend Articles Re: Electronic             For       For        Management
      Communications

- --------------------------------------------------------------------------------

KINROSS GOLD CORP.

Ticker:       K              Security ID:  CA4969024047
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - John A Brough            For       For        Management
1.2   Elect Director - Tye W Burt               For       For        Management
1.3   Elect Director - John K Carrington        For       For        Management
1.4   Elect Director - Richard S Hallisey       For       For        Management
1.5   Elect Director -John M H Huxley           For       For        Management
1.6   Elect Director - John A Keyes             For       For        Management
1.7   Elect Director - Catherine McLeod-Selzer  For       For        Management
1.8   Elect Director - George F Michals         For       For        Management
1.9   Elect Director - John E Oliver            For       For        Management
1.10  Elect Director - Terence C W Reid         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Share Incentive Plan              For       For        Management
4     Amend Restricted Share Plan               For       For        Management

- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program            For       For        Management
6     Reelect Alain Papiasse as Supervisory     For       For        Management
      Board Member
7     Reelect Jerome Bedier as Supervisory      For       For        Management
      Board Member
8     Reelect Francois Demon as Supervisory     For       For        Management
      Board Member
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 270,000
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE EMBRY         For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. HERMA       For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM S. KELLOGG  For       For        Management
1E    ELECTION OF DIRECTOR: KEVIN MANSELL       For       For        Management
1F    ELECTION OF DIRECTOR: R. LAWRENCE         For       For        Management
      MONTGOMERY
1G    ELECTION OF DIRECTOR: FRANK V. SICA       For       For        Management
1H    ELECTION OF DIRECTOR: PETER M.            For       For        Management
      SOMMERHAUSER
1I    ELECTION OF DIRECTOR: STEPHANIE A.        For       For        Management
      STREETER
1J    ELECTION OF DIRECTOR: STEPHEN E. WATSON   For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      EXECUTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  FI0009013403
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.29 Per Class A Share
      and EUR 1.30 Per Class B Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Seven; Approve For       For        Management
      Remuneration of Directors in Amount of
      EUR 54,000 for Chairman, EUR 42,000 for
      Deputy Chairman, EUR 30,000 for
      Directors, and EUR 15,000 for Deputy
      Directors
1.7   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.8   Elect Antti Herlin, Sirkka                For       Against    Management
      Haemaelaeinen-Lindfors, Matti Alahuhta,
      Reino Hanhinen, Sirpa Pietikaeinen,
      Masayuki Shimono, and Iiro Viinanen as
      Directors; Elect Jussi Herlin as Deputy
      Director
1.9   Ratify PricewaterhouseCoopers Oy and      For       For        Management
      Heikki Lassila as Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve 2:1 Stock Split                   For       For        Management
4     Confirm Fulfillment of Performance        For       For        Management
      Criteria for 2005C Option Rights; Credit
      Subscription Price for Shares Issued
      under 2005A, 2005B, 2005C, and 2007
      Option Rights in Part to Paid-up
      Unrestricted Equity Reserve
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  NL0000009827
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Reelect C. Herkstroter to Supervisory     For       For        Management
      Board
6b    Reelect E. Kist to Supervisory Board      For       For        Management
6c    Elect L. Gunning-Schepers to Supervisory  For       For        Management
      Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction of Issued Capital by    For       For        Management
      Cancellation of Shares
11    Approve English as Language for the       For       For        Management
      Annual Report and the Financial
      Statements
12    Other Business (Non-Voting)               None      None       Management
13    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.54 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
9     Amend Long-Term Incentive Plan            For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Announce Vacancies on Supervisory Board   None      None       Management
      Arising in 2009
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Issued Share Capital For       For        Management
      by Cancellation of Shares
14    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  CH0025238863
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.90 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Elect Juergen Fitschen as Director        For       For        Management
4.2   Reelect Bernd Wrede as Director           For       Against    Management
4.3   Reelect Hans Lerch as Director            For       For        Management
5     Approve Creation of CHF 20 Million Pool   For       For        Management
      of Capital without Preemptive Rights
6     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Rolf Krebs as Director            For       For        Management
6     Elect Karen Katen as Director             For       For        Management
7     Elect Jean-Claude Buono as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
9     Approve Transaction with BNP Paribas      For       Against    Management
10    Approve Transaction with Benoit Potier    For       Against    Management
11    Approve Transaction with Klaus Schmieder  For       Against    Management
12    Approve Transaction with Pierre Dufour    For       Against    Management
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 8 Billion
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder under
      Item 16
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  GB00B0ZSH635
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.05 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Bell as Director     For       For        Management
4     Re-elect Pippa Wicks as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,123,995
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,662,866
10    Authorise 61,149,640 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Ladbrokes plc 1978 Share Option     For       For        Management
      Scheme
12    Amend Articles of Association Re:         For       For        Management
      Director's Interests

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LR             Security ID:  FR0000120537
Meeting Date: JAN 18, 2008   Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Up to EUR 90   For       For        Management
      Million Reserved for NNS Holding Sarl and
      for Orascom Construction Industries SAE
2     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
3     Elect Paul Desmarais Jr as Director       For       Against    Management
4     Elect Thierry De Rudder as Director       For       Against    Management
5     Elect Nassef Sawiris as Director          For       Against    Management
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Ordinary Share and
      EUR 4.40 per Long-Term Registered Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction on Severance Payments For       For        Management
      with the Chairman/CEO
6     Elect Gerald Frere as Director            For       Against    Management
7     Elect Jerome Guiraud as Director          For       Against    Management
8     Elect Michel Rollier as Director          For       For        Management
9     Elect Auditex as Deputy Auditor           For       For        Management
10    Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  FR0000130213
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Pierre Lescure as Supervisory     For       Against    Management
      Board Member
7     Reelect Didier Pineau-Valencienne as      For       Against    Management
      Supervisory Board Member
8     Reelect Groupama as Supervisory Board     For       Against    Management
      Member
9     Reelect Javier Monzon as Supervisory      For       Against    Management
      Board Member
10    Elect Francois David as Supervisory Board For       Against    Management
      Member
11    Elect Martine Chene as Supervisory Board  For       Against    Management
      Member
12    Reappoint Mazars & Guerard as Auditor and For       For        Management
      Appoint Patrick Cambourg as Deputy
      Auditor
13    Amend Restricted Stock Plan               For       For        Management
14    Approve Merger by Absorption of MP 55     For       For        Management
15    Approve Accounting Treatment of           For       For        Management
      Absorption
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. FORMAN              For       For        Management
01.2  DIRECTOR - GEORGE P. KOO                  For       For        Management
01.3  DIRECTOR - IRWIN A. SIEGEL                For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      2004 EQUITY AWARD PLAN.
04    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      EXECUTIVE CASH INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  GB0005603997
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.10 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tim Breedon as Director          For       For        Management
4     Re-elect Frances Heaton as Director       For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Henry Staunton as Director       For       For        Management
7     Re-elect Sir David Walker 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,285,372
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,642,686
13    Authorise 611,414,917 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. FRIES               For       For        Management
01.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
01.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.4  DIRECTOR - LARRY E. ROMRELL               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir Robert Finch as Director     For       For        Management
4     Re-elect Kay Chaldecott as Director       For       For        Management
5     Re-elect Ian Henderson as Director        For       For        Management
6     Re-elect Rob Rowley as Director           For       For        Management
7     Re-elect Robin Buchanan as Director       For       For        Management
8     Re-elect Graeme Gordon as Director        For       For        Management
9     Re-elect Michael Rapp as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Approve Remuneration Report               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 45,259,084
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,069,316.50
14    Authorise 36,207,267 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Liberty International plc Executive For       For        Management
      Share Option Scheme 1999
16    Amend Liberty International plc Incentive For       For        Management
      Share Option Scheme 1999
17    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnities and Loans to Fund
      Expenditure
18    Amend Articles of Association, With       For       For        Management
      Effect from 00.01am on 1 October 2008,
      Re: Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMDIA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member

- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

LOBLAW COMPANIES LTD.

Ticker:       L              Security ID:  CA5394811015
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Paul M. Beeston, Gordon A.M.        For       For        Management
      Currie, Camilla H. Dalglish, Anthony S.
      Fell, Anthony R. Graham, John S. Lacey,
      Allan L. Leighton, Nancy H.O. Lockhart,
      Pierre Michaud, Thomas O'Neill, Karen
      Radford, Galen G. Weston and John D.
      Wetmore as Directors
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOGICACMG PLC

Ticker:       LOG            Security ID:  GB0005227086
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Abstain    Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect David Tyler as Director             For       For        Management
6     Elect Andy Green as Director              For       For        Management
7     Re-elect Jim McKenna as Director          For       For        Management
8     Re-elect Roger Payne as Director          For       For        Management
9     Re-elect Wim Dik as Director              For       For        Management
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 150,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,141,485
12    With Effect From 15 May 2008, Approve     For       For        Management
      Change of Company Name to Logica plc
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,294,164
14    Authorise 145,883,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  GB0031192486
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.60 Per    For       For        Management
      Share
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Karen de Segundo as Director     For       For        Management
6     Re-elect Sivi Gounden as Director         For       For        Management
7     Re-elect Roger Phillimore as Director     For       For        Management
8     Elect Alan Ferguson as Director           For       For        Management
9     Elect David Munro as Director             For       For        Management
10    Elect Jim Sutcliffe as Director           For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
13    Authorise 15,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  CH0013841017
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Julia Higgins, Peter Kalantzis,   For       For        Management
      Gerhard Mayr, Rolf Soiron, Richard Sykes,
      and Peter Wilden as Directors; Elect
      Patrick Aebischer as Director (Bundled)
6     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  IT0003990402
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 13 and 20 of the Company   For       Against    Management
      Bylaws
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
2     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007, Allocation of Income
3     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration
5     Approve Restricted Stock Plan for         For       Against    Management
      Employees of the Company and its
      Subsidiaries
6     Approve Stock Option Plan for Employees   For       For        Management
      of the Company and its Subsidiaries

- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  CA5503721063
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  MAY 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Lukas H. Lundin            For       Against    Management
2.2   Elect Director Phil Wright                For       For        Management
2.3   Elect Director Colin K. Benner            For       Against    Management
2.4   Elect Director Donald Charter             For       For        Management
2.5   Elect Director John H. Craig              For       Against    Management
2.6   Elect Director Brian D. Edgar             For       For        Management
2.7   Elect Director David F. Mullen            For       For        Management
2.8   Elect Director Anthony O'Reilly           For       For        Management
2.9   Elect Director Dale C. Peniuk             For       For        Management
2.10  Elect Director William A. Rand            For       Against    Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors

- --------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  SE0000825820
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and Omission For       For        Management
      of Dividends
11    Approve Discharge of Board and President  For       For        Management
12    Receive Nominating Committee's Reports    None      None       Management
13    Determine Number of Members (6) and       For       For        Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 3.1 Million
15    Reelect Ian H. Lundin (Chair), Magnus     For       Against    Management
      Unger, William A. Rand, Lukas H. Lundin,
      and Ashley Heppenstal as Directors; Elect
      Asbjoern Larsen as New Director (Bundled)
16    Approve Remuneration of Auditors          For       For        Management
17    Receive Reports on Executive              None      None       Management
      Remuneration, Remuneration of Board
      Members outside Board Work, Board's
      Proposals on Adjustment of Terms of
      Outstanding Options, on Authorization to
      Issue Shares or Convertible Bonds, and on
      Authorization to Repurchase Shares
18    Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
19    Approve Remuneration of Directors for     For       Against    Management
      Special Appointments outside Board Work
      in the Aggregate Amount of SEK 2.5
      Million
20    Amend Stock Option Plan to Conform with   For       Against    Management
      Insider Trading Regulations
21    Approve Creation of SEK 35 Million Pool   For       For        Management
      of Capital without Preemptive Rights for
      Issuance of Shares or Convertible Bonds
22    Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
23    Authorize Representatives of Between      For       For        Management
      Three and Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
24    Other Business (Non-Voting)               None      None       Management
25    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
4     Approve Incentive Plan Pursuant to Art.   For       Against    Management
      114/bis of the Italian Legislative Decree
      n. 58/1998
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 10, 11, and 23 of the      For       For        Management
      company Bylaws

- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       Against    Management
6     Reelect Antonio Belloni as Director       For       Against    Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       Against    Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MACY'S INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.2  DIRECTOR - DEIRDRE P. CONNELLY            For       For        Management
01.3  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.4  DIRECTOR - SARA LEVINSON                  For       For        Management
01.5  DIRECTOR - TERRY J. LUNDGREN              For       For        Management
01.6  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.7  DIRECTOR - JOSEPH A. PICHLER              For       For        Management
01.8  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.9  DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
01.10 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
01.11 DIRECTOR - MARNA C. WHITTINGTON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      MACY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  CA5592224011
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director - Frank Stronach        For       For        Management
1.2   Elect as Director - Michael D Harris      For       Against    Management
1.3   Elect as Director - Lady Barbara Judge    For       For        Management
1.4   Elect as Director - Louis E Lataif        For       For        Management
1.5   Elect as Director - Klaus Mangold         For       Against    Management
1.6   Elect as Director - Donald Resnick        For       Against    Management
1.7   Elect as Director - Belinda Stronach      For       For        Management
1.8   Elect as Director - Franz Vranitzky       For       For        Management
1.9   Elect as Director - Donald J Walker       For       For        Management
1.10  Elect as Director - Gegory C Wilkins      For       For        Management
1.11  Elect as Director - Siegfried Wolf        For       For        Management
1.12  Elect as Director - James D Wolfensohn    For       For        Management
1.13  Elect as Director - Lawrence D Worrall    For       For        Management
2     Ratify Ernst & Young as Auditors          For       For        Management

- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

- --------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  CA56501R1064
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Cassaday           For       For        Management
1.2   Elect Director Lino J. Celeste            For       For        Management
1.3   Elect Director Gail C.A. Cook-Bennett     For       For        Management
1.4   Elect Director Dominic D'Alessandro       For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Richard B. DeWolfe         For       For        Management
1.7   Elect Director Robert E. Dineen Jr.       For       For        Management
1.8   Elect Director Pierre Y. Ducros           For       For        Management
1.9   Elect Director Scott M. Hand              For       For        Management
1.10  Elect Director Luther S. Helms            For       For        Management
1.11  Elect Director Thomas E. Kierans          For       For        Management
1.12  Elect Director Lorna R. Marsden           For       For        Management
1.13  Elect Director Arthur R. Sawchuk          For       For        Management
1.14  Elect Director Hugh W. Sloan Jr.          For       For        Management
1.15  Elect Director Gordon G. Thiessen         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
4     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
7     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
10    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and Subprime Mortgages
11    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder

- --------------------------------------------------------------------------------

MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker:       MAP            Security ID:  ES0124244E34
Meeting Date: MAR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income
2     Approve Discharge of Board of Directors   For       For        Management
3     Elect Board Members (Bundled)             For       Against    Management
4     Amend Articles 2, 6, 9, and 16 of General For       For        Management
      Meeting Guidelines
5     Approve Merger Agreement between Mapfre,  For       Against    Management
      S.A. and Mapfre-Caja de Madrid Holding de
      Entidades Aseguradoras , S.A.  Approve
      Merged Balance Sheet Closed at December
      31, 2007 and Complementary Agreements
6     Approve Dividends                         For       For        Management
7     Authorize Capital Increase in Accordance  For       Against    Management
      with Art. 153 of Company Law with the
      Possibility of Partially or Totally
      Excluding Preemptive Rights
8     Authorize Issuance of up to EUR 3 Million For       For        Management
      in Convertible Bonds
9     Approve Director Remuneration Report      For       Against    Management
10    Approve Remuneration of Directors         For       For        Management
11    Postpone Appointment of Auditors          For       For        Management
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
13    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN R. HARDIS   For       For        Management
1B    ELECTION OF DIRECTOR: THE RT. HON. LORD   For       For        Management
      LANG OF MONKTON, DL
1C    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO  For       For        Management
1D    ELECTION OF DIRECTOR: ADELE SIMMONS       For       For        Management
1E    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
1F    ELECTION OF DIRECTOR: BRUCE P. NOLOP      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND MMC'S RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      CLASSIFIED BOARD STRUCTURE
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.2  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.3  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  IT0001063210
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
a.2   Accept Auditors' and Statutory Reports as For       Abstain    Management
      of Dec. 31, 2007
a.3   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       Abstain    Management
      and Auditors' Report as of Dec. 31, 2007
c.1   Appoint Internal Statutory Auditors       For       For        Management
c.2   Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
d.1   Elect External Auditors for the Term      For       For        Management
      2008-2016
e.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
f.1   Amend Articles 8, 10, 17, 19, 23, 24, and For       Against    Management
      27 of the Company Bylaws

- --------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  GB0005758098
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.75 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Sir Colin Terry as Director      For       For        Management
5     Re-elect Terry Twigger as Director        For       For        Management
6     Re-elect David Robins as Director         For       For        Management
7     Re-elect Sir Alan Cox 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,976,400
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,646,460
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 20,000, to Political Organisations
      Other Than Political Parties up to GBP
      20,000 and to Incur EU Political
      Expenditure up to GBP 20,000
13    Approve Meggitt 2008 Sharesave Scheme     For       For        Management
14    Authorise Directors to Establish Future   For       For        Management
      Schemes for the Benefit of Employees
      Outside the United Kingdom Based on the
      Meggitt 2008 Sharesave Scheme
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       Against    Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       Against    Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

METHANEX CORP.

Ticker:       MX             Security ID:  CA59151K1084
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Aitken               For       For        Management
1.2   Elect Director Howard Balloch             For       For        Management
1.3   Elect Director Pierre Choquette           For       For        Management
1.4   Elect Director Phillip Cook               For       For        Management
1.5   Elect Director Thomas Hamilton            For       For        Management
1.6   Elect Director Douglas Mahaffy            For       For        Management
1.7   Elect Director A. Terence Poole           For       For        Management
1.8   Elect Director John Reid                  For       For        Management
1.9   Elect Director Janice Rennie              For       For        Management
1.10  Elect Director Monica Sloan               For       For        Management
1.11  Elect Director Graham Sweeney             For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports

- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Consolidated Financial Statements and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and Ordinary For       For        Management
      Dividends of EUR 1.65 Per Share and
      Special Dividends of EUR 1.35
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors  in the For       Against    Management
      Amount of EUR 92,000 for Chairman, EUR
      56,000 for Vice Chairman, EUR 45,000 for
      Other Directors, and EUR 600 per Meeting;
      Approve Remuneration of Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect  Maija-Liisa Friman, Christer     For       For        Management
      Gardell, Matti Kavetvuo, Yrjo Neuvo, and
      Jaakko Rauramo as Directors; Elect Jukka
      Viinanen and Arto Honkaniemi as New
      Directors
1.9   Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Authorize Repurchase of up to 5 Million   For       For        Management
      Shares
3     Approve Issuance of 15 Million New Shares For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Approve EUR 366.9 Million Transfer from   For       For        Management
      Share Premium and Legal Reserves  to
      Unrestricted Shareholders' Equity
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee

- --------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY C. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.15 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    STOCKHOLDER PROPOSAL REGARDING CONDUCTING Against   Against    Shareholder
      A STUDY OF DIVIDENDS PAID BY OTHER
      COMPANIES IN OUR PEER GROUP

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MICC           Security ID:  SE0001174970
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Receive and Approve Board Report and      For       Did Not    Management
      Auditor Report on Consolidated Financial            Vote
      Statements
3     Accept Consolidated Financial Statements  For       Did Not    Management
      and the Parent Company Financial                    Vote
      Statements
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of USD 2.40 Per Share                     Vote
5     Approve Discharge of Directors            For       Did Not    Management
                                                          Vote
6     Fix Number of and Reelect Donna Cordner,  For       Did Not    Management
      Daniel Johannesson, Kent Atkinson, Michel           Vote
      Massart and Mia Brunell Livfors, and
      Elect Allen Sangines-Krause and Marten
      Pieters as Directors (Bundled)
7     Ratify PricewaterhouseCoopers as External For       Did Not    Management
      Auditors                                            Vote
8i    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
8ii   Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
9a    Approve Share Repurchase Program          For       Did Not    Management
                                                          Vote
9b    Authorize Board To Delegate Powers To CEO For       Did Not    Management
      To Set Conditions of Share Repurchase               Vote
      Program Within Limits Set Out In Item 9a
9c    Authorize Board (a) If Share Repurchase   For       Did Not    Management
      Program Is Done Through Subsidiary or               Vote
      Third Party (b) To Transfer Purchased
      Shares, (c) Re-Issue Purchased Shares For
      Long-Term Incentive Plan, and/or (c) Use
      Purchased Shares For Merger or
      Acquisition Purposes
10    Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote
1     Amend Articles Re: Procedure and Vote     For       Did Not    Management
                                                          Vote
2     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  BE0003735496
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on the Annual   None      None       Management
      Account of Year Ended Dec. 31, 2007
2     Receive Auditors' Report on the Annual    None      None       Management
      Account of Year Ended Dec. 31, 2007
3     Cancel Company Treasury Shares            For       For        Management
4     Approve Annual Accounts and Allocation of For       For        Management
      Income, Receive Consolidated Annual
      Accounts of Year Ended Dec. 31, 2007
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Reelect Bourgoin-Castagnet, Brunet, Du    For       For        Management
      Boucher, Steyaert, SA Wirefree Services
      Belgium, Von Wackerbarth, Dekeuleneer,
      Delaunois and Sparaxis SA as Directors
      (Bundled). Elect Meijer Swantee,
      Pellissier and Scheen as Directors.
8     Approve Remuneration of Chairman          For       For        Management
9     Ratify Ernst & Young as Auditors and      For       For        Management
      Approve their Remuneration
10    Approve Increase of Capital through       For       For        Management
      Incorporation of Issue Premium
11    Approve Reduction in Share Capital        For       For        Management
12    Amend Articles Re: Statutory Seat         For       For        Management
13    Amend Articles to Reflect Changes in      For       For        Management
      Capital
14    Amend Articles Re: Elimination of Bearer  For       For        Management
      Shares
15    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
17    Discussion on Company's Corporate         None      None       Management
      Governance Structure

- --------------------------------------------------------------------------------

MODERN TIMES GROUP AB-MTG

Ticker:       MTGNY          Security ID:  SE0000412371
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 15 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.4 Million;
      Approve Remuneration of Auditors
12    Reelect Asger Aamund, Mia Brunell         For       For        Management
      Livfors, David Chance, David Marcus,
      Cristina Stenbeck, and Pelle Toernberg as
      Directors; Elect Simon Duffy and
      Alexander Izosimov as Directors
13    Authorize Cristina Stenbeck and at Least  For       For        Management
      Two Other Representatives of Company's
      Largest Shareholders to Serve on
      Nominating Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Approve SEK 523 Million Transfer from     For       For        Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
16    Approve SEK 7.6 Million Reduction In      For       For        Management
      Share Capital via Share Cancellation
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
18a   Approve Incentive Program                 For       For        Management
18b   Amend Articles Re: Class C Shares         For       For        Management
18c   Approve Issuance of Class C Shares        For       For        Management
18d   Approve Repurchase of Class C Shares      For       For        Management
18e   Approve Transfer of Class B Shares to     For       For        Management
      Incentive Program Participants
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  GB00B1CRLC47
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sir John Parker as Director         For       For        Management
2     Elect Cyril Ramaphosa as Director         For       For        Management
3     Elect David Hathorn as Director           For       For        Management
4     Elect Paul Hollingworth as Director       For       For        Management
5     Elect Colin Matthews as Director          For       For        Management
6     Elect Imogen Mkhize as Director           For       For        Management
7     Elect Peter Oswald as Director            For       For        Management
8     Elect Anne Quinn as Director              For       For        Management
9     Elect David Williams as Director          For       For        Management
10    Accept Financial Statements and Statutory For       For        Management
      Reports
11    Ratify and Approve Remuneration Report    For       Abstain    Management
12    Subject to the Passing of Resolution 22,  For       For        Management
      Approve Final Dividend of 177.37939 Rand
      Cents Per Ordinary Share in Mondi Limited
13    Appoint Deloitte & Touche as Auditors of  For       For        Management
      the Company
14    Authorise Board of Mondi Limited to Fix   For       For        Management
      Remuneration of Auditors
15    Authorise Placing of up to Five Percent   For       For        Management
      of the Unissued Ordinary Shares of ZAR
      0.20 Each in the Authorised Share Capital
      of Mondi Limited Under the Control of Its
      Directors
16    Authorise Placing of up to Five Percent   For       For        Management
      of the Entire Unissued Share Capital of
      Mondi Limited, Excluding the Ordinary
      Shares, Under the Control of Its
      Directors
17    Subject to the Passing of Resolutions 15  For       For        Management
      and 16, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 15 Percent of
      the Issued Ordinary Shares
18    Authorise up to Ten Percent of the Mondi  For       For        Management
      Limited's Issued Ordinary Shares for
      Market Purchase
19    Adopt Mondi Limited New Articles of       For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi Limited Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect
20    Accept Financial Statements and Statutory For       For        Management
      Reports
21    Approve Remuneration Report               For       Abstain    Management
22    Approve Final Dividend of 15.7 Euro Cents For       For        Management
      Per Ordinary Share in Mondi plc
23    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
24    Authorise Board of Mondi plc to Fix       For       For        Management
      Remuneration of Auditors
25    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 5,141,371.20
26    Subject to the Passing of Resolution 25,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 3,672,408
27    Authorise 18,362,040 Mondi plc's Issued   For       For        Management
      Ordinary Shares for Market Purchase
28    Adopt Mondi plc New Articles of           For       For        Management
      Association with Effect from the End of
      AGM; Amend Mondi plc Articles of
      Association with Effect from 0:01 am on 1
      October 2008 or Any Later Date on Which
      Section 175 of the UK Companies Act 2006
      Comes Into Effect

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

MTR CORPORATION LTD

Ticker:       MTRUF          Security ID:  HK0066009694
Meeting Date: MAY 29, 2008   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                    For       For        Management
3a    Elect Chan Ka-keung, Ceajer as Director   For       For        Management
3b    Elect Ng Leung-sing as Director           For       For        Management
3c    Elect Abraham Shek Lai-him as Director    For       For        Management
3d    Reelect Edward Ho Sing-tin as Director    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2(a)  Elect Patricia Cross as Director          For       For        Management
2(b)  Elect Daniel Gilbert as Director          For       For        Management
2(c)  Elect Jillian Segal as Director           For       For        Management
2(d)  Elect Malcolm Williamson as Director      For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Remuneration of Non-executive     For       For        Management
      Directors in the Amount of A$4.5 Million
      Per Annum
5(a)  Approve Grant of Shares to John Stewart   For       For        Management
5(b)  Approve Grant of Performance Rights to    For       For        Management
      John Stewart
6(a)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Ahmed
      Fahour
6(b)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Michael
      Ullmer
7     Approve Remuneration Reportfor Financial  For       For        Management
      Year Ended Sept 30, 2007

- --------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  CA6330671034
Meeting Date: FEB 29, 2008   Meeting Type: Annual/Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Bloomberg     For       For        Management
1.2   Elect  Director Pierre Bourgie            For       For        Management
1.3   Elect  Director Andre Caille              For       For        Management
1.4   Elect  Director Gerard Coulombe           For       For        Management
1.5   Elect  Director Bernard Cyr               For       For        Management
1.6   Elect  Director Shirley A. Dawe           For       For        Management
1.7   Elect  Director Nicole Diamond-Gelinas    For       For        Management
1.8   Elect  Director Jean Douville             For       For        Management
1.9   Elect  Director Marcel Dutil              For       For        Management
1.10  Elect  Director Jean Gaulin               For       For        Management
1.11  Elect  Director Paul Gobeil               For       For        Management
1.12  Elect  Director Roseann Runte             For       For        Management
1.13  Elect  Director Marc P. Tellier           For       For        Management
1.14  Elect  Director Louis Vachon              For       For        Management
2     Ratify Samson Belair / Deloitte & Touche  For       For        Management
      as Auditors
3     SP 1: Provide for Odd Lot Issuer Bids     Against   Against    Shareholder
4     SP 2: Reaffirm Commitment to Corporate    For       For        Shareholder
      Governance Standards
5     SP 3: Adopt Board Committee Tenure Limits Against   Against    Shareholder
6     SP 4: Review Executive Performance in     Against   Against    Shareholder
      Relation to ABCP Investments
7     SP 5: Indemnify Minority Shareholders of  Against   Against    Shareholder
      Natcan Investment Management Inc.
8     SP 6: Selection of AGM Chairman           Against   Against    Shareholder
9     SP 7: Selection of AGM Secretary          Against   Against    Shareholder
10    SP 8: Adhere to Regulations Regarding     Against   Against    Shareholder
      Supplemental Shareholders' Materials
11    SP 9: Engage Independent Investigator to  Against   Against    Shareholder
      Report on ABCP Investments
12    SP 10: Review Internal Controls of        Against   Against    Shareholder
      National Bank Financial
13    SP 11: Review Press Release Policy        Against   Against    Shareholder
14    SP 12: Increase Dividends for Longer-Term Against   Against    Shareholder
      Shareholders
15    SP 13: Limit Voting Rights for            Against   Against    Shareholder
      Shorter-Term Shareholders
16    SP 14: Provide Payment into Employee      Against   Against    Shareholder
      Pension Fund in the Event of a Merger
17    SP 15: Increase Number of Women Directors Against   Against    Shareholder
18    SP 16: Disclose Ratio Between Senior      Against   Against    Shareholder
      Executive and Average Employee
      Compensation
19    SP 17: Obtain Shareholder Pre-Approval    Against   Against    Shareholder
      for Executive Compensation Policy and
      Director Fees
20    SP 18: Restrict Executives' and           Against   Against    Shareholder
      Directors' Exercise of Options
21    SP 19: Disclose Participation in Hedge    Against   Against    Shareholder
      Funds
22    SP 20: Provide for Cumulative Voting      Against   Against    Shareholder

- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A.

Ticker:       NBG            Security ID:  633643408
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE BOARD AND  None      Abstain    Management
      THE AUDITORS' REPORTS ON THE ANNUAL
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007.
02    SUBMISSION FOR APPROVAL OF THE ANNUAL     None      Abstain    Management
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007. PROFIT APPROPRIATION.
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  None      For        Management
      DIRECTORS AND THE AUDITORS FROM ANY
      LIABILITY FOR INDEMNITY.
04    APPROVAL OF THE REMUNERATIONS OF BOARD,   None      For        Management
      THE CHIEF EXECUTIVE OFFICERS AND THE
      DEPUTY CHIEF EXECUTIVE OFFICERS AND
      DETERMINATION OF THE REMUNERATION OF
      NON-EXECUTIVE MEMBERS.
05    APPROVAL OF THE MEMBERS OF THE BOARD,     None      For        Management
      GENERAL MANAGERS' AND MANAGERS'
      PARTICIPATION IN THE BOARD OR IN THE
      MANAGEMENT.
06    ELECTION OF STATUTORY AND SUBSTITUTE      None      For        Management
      CERTIFIED AUDITORS FOR THE PURPOSES OF
      THE AUDIT OF THE BANK'S FINANCIAL
      STATEMENTS.
07    AMENDMENT OF THE BANK'S ARTICLES OF       None      For        Management
      ASSOCIATION WITH THE NEW PROVISIONS OF
      THE COMPANIES ACT (FOLLOWING LAW
      3604/2007).
08    APPROVAL OF OWN SHARES BUY-BACK PROGRAMME None      For        Management
      IN ACCORDANCE WITH ARTICLE 16, OF THE
      COMPANIES' ACT.
09    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT BOND ISSUES FOR A 5-YEAR
      PERIOD (AS PER LAW 3156/2003 ARTICLE 1
      PAR. 2).
10    A SHARE CAPITAL INCREASE THROUGH ISSUE OF None      For        Management
      NEW SHARES BY EXERCISE OF SHAREHOLDERS'
      OPTION TO RECEIVE DIVIDEND IN SHARES.
11    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT SHARE CAPITAL INCREASES AS
      PER ARTICLE 13 OF THE COMPANIES ACT.
12    THE BANK'S SHARE CAPITAL INCREASE UP TO   None      For        Management
      EURO 1.5 BILLION THROUGH THE ISSUANCE OF
      REDEEMABLE PREFERRED SHARES.
13    ANNOUNCEMENTS AND OTHER APPROVALS.        None      Against    Management

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  GB0006215205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.4 Pence Per  For       For        Management
      Ordinary Share
4     Elect Roger Devlin as Director            For       For        Management
5     Re-elect Sir Andrew Foster as Director    For       For        Management
6     Re-elect Tim Score 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,359,655
10    Subject to Resolution 9 Being Passed,     For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 382,017
11    Authorise 15,280,689 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 100,000
13    Adopt New Articles of Association; With   For       For        Management
      Effect from 00.01 am on 1 October 2008,
      Amend New Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NATIXIS

Ticker:       KN             Security ID:  FR0000120685
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
6     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
7     Approve Stock Option Plans Grants         For       For        Management
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Share Capital for Future
      Exchange Offers or Future Acquisitions
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       NOL            Security ID:  SG1F90001388
Meeting Date: APR 16, 2008   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 0.1 Per     For       For        Management
      Share
3     Approve Payments to Non-Executive         For       For        Management
      Directors of SGD 1.8 Million for the
      Financial Year Ended Dec. 28, 2007 (2006:
      SGD 902,753)
4     Approve Payments to Non-Executive         For       For        Management
      Directors of Up to SGD 2.2 Million as
      Directors' Fees for the Financial Year
      Ending Dec. 26, 2008
5     Reelect Cheng Wai Keung as Director       For       For        Management
6     Reelect Christopher Lau Loke Sam as       For       For        Management
      Director
7     Reelect Timothy Charles Harris as         For       For        Management
      Director
8     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
9     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

NESTE OIL

Ticker:       NES1V          Security ID:  FI0009013296
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements,             None      None       Management
      Consolidated Financial Statements, and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Receive Supervisory Board's Statement on  None      None       Management
      Financial Statements and Auditor's Report
1.4   Accept Financial Statements; Consolidated For       Abstain    Management
      Financial Statements, and Statutory
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and President
1.7   Approve Remuneration of Supervisory       For       Against    Management
      Board, Board of Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board Directors  For       For        Management
      at Eight
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Timo Peltola, Mikael von          For       For        Management
      Frenckell, Michael Boersma, AinoMaija
      Haarla, Nina Linander, Antti Tanskanen,
      and Maarit Toivanen-Koivisto as
      Directors; Elect Markku Tapio as New
      Director
1.12  Elect  Ernst & Young Oy as Auditor        For       For        Management
2     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee
3     Shareholder Proposal: Abolish Supervisory None      Against    Shareholder
      Board

- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 12.20 per Share
4.1.1 Reelect Andreas Koopmann as Director      For       For        Management
4.1.2 Reelect Rolf Haenggi as Director          For       For        Management
4.2.1 Elect Paul Bulcke as Director             For       For        Management
4.2.2 Elect Beat Hess as Director               For       For        Management
4.3   Ratify KPMG SA as Auditors                For       For        Management
5.1   Approve CHF 10.1 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 10.1
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       For        Management
5.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital; Amend Articles Re: Stock Split
6     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  CA65334H1029
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Fischer         For       For        Management
1.2   Elect Director Dennis G. Flanagan         For       For        Management
1.3   Elect Director David A. Hentschel         For       For        Management
1.4   Elect Director S. Barry Jackson           For       For        Management
1.5   Elect Director Kevin J. Jenkins           For       For        Management
1.6   Elect Director A. Anne McLellan           For       Withhold   Management
1.7   Elect Director Eric P. Newell             For       For        Management
1.8   Elect Director Thomas C. O'Neill          For       For        Management
1.9   Elect Director Francis M. Saville         For       Withhold   Management
1.10  Elect Director Richard M. Thomson         For       For        Management
1.11  Elect Director John M. Willson            For       For        Management
1.12  Elect Director Victor J. Zaleschuk        For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors

- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  GB0032089863
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 37 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Simon Wolfson as Director        For       For        Management
5     Re-elect Andrew Varley as Director        For       For        Management
6     Re-elect Jonathan Dawson as Director      For       For        Management
7     Re-elect Christine Cross as Director      For       For        Management
8     Elect Steve Barber as Director            For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Next Risk/Reward Investment Plan  For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,600,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 975,000
13    Authorise 29,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
15    Adopt New Articles of Association with    For       For        Management
      Effect From 1 October 2008

- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL P. GOLDMAN                For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - JOHN W. RISNER                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  CH0014030040
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Rolf Soiron,
      Rolf Watter, and Ernst Zaengerle as
      Directors
6     Elect Edgar Fluri as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Approve 5:1 Stock Split; Approve          For       For        Management
      Conversion of Bearer Shares into
      Registered Shares; Amend Articles to
      Reflect Changes in Share Capital
9     Adopt New Articles of Association         For       For        Management
10    Approve CHF 3.4 Million Reduction in      For       For        Management
      Share Capital
11    Approve Transfer of up to CHF 1.1 Billion For       For        Management
      from Share Premium to Free Reserves;
      Authorize Repurchase of up to Ten Percent
      of Issued Share Capital for Purpose of
      Cancellation

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of 1.6     For       For        Management
      Million New Ordinary Shares in the
      Capital of the Company to Harindarpal
      Singh Banga, an Executive Director, to
      Satisfy Part of His Remuneration

- --------------------------------------------------------------------------------

NOBLE GROUP LTD

Ticker:       NOBL           Security ID:  BMG6542T1190
Meeting Date: APR 30, 2008   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 Cash Dividend of $0.0248 Per      For       For        Management
      Share
3     Reelect Kenneth Stuart Courtis as         For       For        Management
      Director
4     Reelect Richard Samuel Elman as Director  For       For        Management
5     Reelect Harindarpal Singh Banga as        For       For        Management
      Director
6     Reelect Robert Tze Leung Chan as Director For       For        Management
7     Reelect Michel Harouche as Director       For       For        Management
8     Approve Directors' Fees for the Year      For       For        Management
      Ended Dec. 31, 2007
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Noble Group Share
      Option Scheme 2004
13    Approve Capitalization of HK$145.9        For       For        Management
      Million Standing to the Credit of the
      Share Premium Account for the Issue of
      583.7 Million New Shares (Bonus Shares)
      Under the Proposed Bonus Issue on the
      Basis of One Bonus Share for Every Five
      Shares Held

- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares

- --------------------------------------------------------------------------------

NOKIAN TYRES

Ticker:       NRE1V          Security ID:  FI0009005318
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
1.4   Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
1.5   Approve Discharge of Board and Managing   For       Did Not    Management
      Director                                            Vote
1.6   Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
1.7   Fix Number of Directors at Seven; Fix     For       Did Not    Management
      Number of Auditors                                  Vote
1.8   Reelect Kim Gran, Hille Korhonen, Hannu   For       Did Not    Management
      Penttilae, Koki Takahashi, Aleksey                  Vote
      Vlasov, and Petteri Wallden as Directors;
      Elect Kai Oeistaemoe as New Director
1.9   Ratify KPMG Oy Ab as Auditors             For       Did Not    Management
                                                          Vote
2     Amend Articles of Association             For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
      (Non-Voting)
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
11    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
12    Reelect Hans Dalborg (Chair), Marie       For       Did Not    Management
      Ehrling, Tom Knutzen, Lars Nordstroem,              Vote
      Timo Peltola, Ursula Ranin, and Bjoern
      Saven; Elect Stine Bosse, Svein Jacobsen,
      Heidi Petersen, and Bjoern Wahlroos as
      New Members of the Board
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Editorial Change       For       Did Not    Management
                                                          Vote
15a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
16    Authorize Repurchase of Up to 1 Percent   For       Did Not    Management
      of Issued Share Capital for Equity                  Vote
      Trading Purposes
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18a   Approve 2008 Share Matching Plan          For       Did Not    Management
                                                          Vote
18b   Approve Creation and Issuance up to 2.9   For       Did Not    Management
      Million Redeemable C-Shares in Connection           Vote
      with Share Matching Plan (Item 18a)
19a   Grant Loan With Three Other Banks to      Against   Did Not    Shareholder
      "Landskrona Rekonstruktion" for 12 Years            Vote
19b   Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"
19c   Grant SEK 100 Million Loan to Legal       Against   Did Not    Shareholder
      Entity That Prevents Segregation in                 Vote
      Western Skaene
19d   Donate SEK 2 Million to Crime Prevention  Against   Did Not    Shareholder
      in Landskrona                                       Vote
20    Authorise Board of Directors to Review    Against   Did Not    Shareholder
      Alternative Locations for Annual General            Vote
      Meetings

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Elect Members and Deputy Members of       For       Against    Management
      Corporate Assembly
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration of Corporate         For       For        Management
      Assembly
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  CA6565685089
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jalynn H. Bennett          For       For        Management
1.2   Elect Director Manfred Bischoff           For       For        Management
1.3   Elect Director James B. Hunt, Jr.         For       For        Management
1.4   Elect Director Kristina M. Johnson        For       For        Management
1.5   Elect Director John A. MacNaughton        For       For        Management
1.6   Elect Director John P. Manley             For       For        Management
1.7   Elect Director Richard D. McCormick       For       Against    Management
1.8   Elect Director Claude Mongeau             For       For        Management
1.9   Elect Director Harry J. Pearce            For       For        Management
1.10  Elect Director John D. Watson             For       For        Management
1.11  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve 2005 Stock Incentive Plan         For       For        Management
4     Amend Nortel Stock Purchase Plans Re:     For       For        Management
      Increase Share Reserve
5     Amend U.S. Stock Purchase Plan Re:        For       For        Management
      Participation Amendment

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

NOVA CHEMICALS CORPORATION

Ticker:       NCX            Security ID:  CA66977W1095
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blumberg             For       For        Management
1.2   Elect  Director F.P. Boer                 For       For        Management
1.3   Elect  Director J. Bougie                 For       For        Management
1.4   Elect  Director J.V. Creighton            For       For        Management
1.5   Elect  Director R.E. Dineen, Jr.          For       For        Management
1.6   Elect  Director L.Y. Fortier              For       For        Management
1.7   Elect  Director K.L. Hawkins              For       For        Management
1.8   Elect  Director J.M. Lipton               For       For        Management
1.9   Elect  Director A.M. Ludwick              For       For        Management
1.10  Elect  Director C.D. Pappas               For       For        Management
1.11  Elect  Director J.M. Stanford             For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management

- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4     Approve CHF 42.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6.1   Amend Articles Re: Special Resolutions    For       For        Management
      Requiring Supermajority Vote
6.2   Amend Articles Re: Contributions in Kind  For       For        Management
7.1.1 Reelect Peter Burckhardt as Director      For       For        Management
7.1.2 Reelect Ulrich Lehner as Director         For       For        Management
7.1.3 Reelect Alexandre Jetzer as Director      For       For        Management
7.1.4 Reelect Pierre Landolt as Director        For       For        Management
7.2   Elect Ann Fudge as Director               For       For        Management
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  DK0060102614
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       Against    Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  DK0010272129
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 5 Per Share
4     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
5     Reelect Henrik Guertler, Kurt Nielsen,    For       For        Management
      Paul Aas, Jerker Hartwall, Walther
      Thygesen, Mathias Uhlen, and Hans
      Werdelin as Directors
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  BE0003780948
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report on Financial    None      None       Management
      Statements (Non-Voting)
2     Receive Auditors' Reports  on Financial   None      None       Management
      Statements (Non-Voting)
3     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividend of EUR 2.76
4.1   Approve Discharge of Directors            For       For        Management
4.2   Approve Discharge of Auditors             For       For        Management
5.1   Receive Notification of the Retirement of None      None       Management
      Gary J. Allen as Director
      (Non-Contentious)
5.2   Elect Alan Begg as Independent Director   For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Approve Remuneration of Auditors          For       For        Management
8     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.5  DIRECTOR - JOHN MCNAMARA*                 For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - THOMAS GORDON**                For       For        Management
01.9  DIRECTOR - HOWARD GABLER**                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS NYMEX HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

OC OERLIKON CORPORATION AG (FMLY UNAXIS HOLDING)

Ticker:       OERL           Security ID:  CH0000816824
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4a    Amend Articles Re: Remove Existing        For       For        Management
      Opting-Out Clause
4b    Amend Articles Re: Cut-Off Date for       For       For        Management
      Determination of Entitlement to Vote at
      General Meeting
4c    Amend Articles Re: Reduce Board Term to   For       For        Management
      One Year; Individual Director Elections
4d    Amend Articles Re: Group Auditors         For       For        Management
5.1   Reelect Georg Stumpf as Director          For       For        Management
5.2   Reelect Vladimir Kuznetsov as Director    For       For        Management
5.3   Reelect Guenther Robol as Director        For       For        Management
5.4   Reelect Hanno Baestlein as Director       For       For        Management
6     Ratify KPMG Ltd. as Auditors              For       For        Management

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND)

Ticker:       VER            Security ID:  AT0000746409
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Supervisory Board Member            For       Against    Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Ratify Auditors                           For       Against    Management
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  GB0007389926
Meeting Date: MAY 8, 2008    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 4.55 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3i    Elect Richard Pym as Director             For       Did Not    Management
                                                          Vote
3ii   Re-elect Nigel Andrews as Director        For       Did Not    Management
                                                          Vote
3iii  Re-elect Russell Edey as Director         For       Did Not    Management
                                                          Vote
3iv   Re-elect Jim Sutcliffe as Director        For       Did Not    Management
                                                          Vote
4     Reappoint KPMG Audit plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
5     Authorise the Group Audit and Risk        For       Did Not    Management
      Committee to Fix Remuneration of Auditors           Vote
6     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
7i    Approve Old Mutual plc Performance Share  For       Did Not    Management
      Plan                                                Vote
7ii   Approve Old Mutual plc Share Reward Plan  For       Did Not    Management
                                                          Vote
7iii  Approve Old Mutual plc 2008 Sharesave     For       Did Not    Management
      Plan                                                Vote
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 53,262,000
9     Subject to the Passing of the Immediately For       Did Not    Management
      Preceding Resolution, Authorise Issue of            Vote
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      26,631,000
10    Authorise 532,620,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
11    Approve the Contingent Purchase Contracts For       Did Not    Management
      Relating to Purchases of Shares on the              Vote
      JSE Limited and on the Malawi, Namibian
      and Zimbabwe Stock Exchanges up to
      532,620,000 Ordinary Shares
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Ratify Deloitte Wirtschaftspruefungs GmbH For       Against    Management
      as Auditors
5     Approve Stock Option Plan for Key         For       For        Management
      Employees
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Alyazia Al Kuwaiti and Mohamed Al   For       For        Management
      Khaja to the Supervisory Board

- --------------------------------------------------------------------------------

ONEX CORP.

Ticker:       OCX            Security ID:  CA68272K1030
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
3     Elect Peter C. Godsoe, Serge Gouin, Brian For       For        Management
      M. King and Arni C. Thorsteinson as
      Directors
4     Amend Bylaw No. 1                         For       Against    Management

- --------------------------------------------------------------------------------

OPTI CANADA INC.

Ticker:       OPC            Security ID:  CA68383K1093
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Ten            For       For        Management
2.1   Elect Director Yoram Bronicki             For       For        Management
2.2   Elect Director Ian W. Delaney             For       For        Management
2.3   Elect Director Charles L. Dunlap          For       Against    Management
2.4   Elect Director Sid W. Dykstra             For       For        Management
2.5   Elect Director Randall Goldstein          For       Against    Management
2.6   Elect Director Robert G. Puchniak         For       Against    Management
2.7   Elect Director Christopher P. Slubicki    For       Against    Management
2.8   Elect Director Samuel Spanglet            For       For        Management
2.9   Elect Director James M. Stanford          For       For        Management
2.10  Elect Director James van Hoften           For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       Against    Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended
      Sept. 30, 2007
2.1   Elect Donald Mercer as Director           For       For        Management
2.2   Elect Peter Duncan as Director            For       For        Management
2.3   Elect Garry Hounsell as Director          For       For        Management
2.4   Elect Russell Caplan as Director          For       For        Management
3     Approve Reduction in Share Capital by Way For       For        Management
      of a Selective Capital Reduction by
      Cancelling 2 Million 5 Percent Preference
      Shares and Paying the Sum of A$4.75 for
      Each 5 Percent Preference Share Cancelled
4     Renewal of Partial Takeover Provision     For       For        Management
5     Amend Constitution                        For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.25 per
      Share
2     Approve NOK 9.4 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Receive Information About Remuneration    None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5.2   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management
6     Elect Nils-Henrik Pettersson, Gunn        For       For        Management
      Waerstad, Lars Windfeldt, Anne Gudefin,
      Olaug Svarva, Dag Mejdell, Marianne
      Blystad, and Nils Selte as Members of
      Corporate Assembly; Elect Benedikte
      Bjoern and Ann Brautaset as Deputy
      Members of Corporate Assembly
7     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management
      Leiv Askvig, and Olaug Svarva as Members
      of Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Neo Boon Siong as Director        For       For        Management
2b4   Reelect Wong Nang Jang as Director        For       For        Management
3     Declare Final Dividend of SGD 0.14 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.0 Million)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares in the Capital of the
      Bank (2006: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares, Grant of      For       For        Management
      Options and Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares or Non-Voting Shares in
      the Capital of the Bank Whether by Way of
      Rights, Bonus, or Otherwise

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Employee Share Purchase Plan   For       For        Management

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

OXIANA LTD (FRMLY OXIANA RESOURCE N L)

Ticker:       OXR            Security ID:  AU000000OXR0
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3(i)  Elect Brian Jamieson as Director          For       For        Management
3(ii) Elect Barry Cusack as Director            For       For        Management
4     Approve Issuance of Shares Under the      For       For        Management
      Oxiana Limited Employee Share Plan
5     Approve Grant of Performance Rights Under For       For        Management
      the Oxiana Limited Performance Rights
      Plan
6     Approve Grant of Options Under the Oxiana For       For        Management
      Limited Executive Option Plan
7     Approve Grant of 2 Million Options        For       For        Management
      Exercisable at A$5.25 Each to Owen
      Hegarty
8     Approve the Increase in Directors' Fee    None      For        Management
      Limit from A$800,000 to A$1.2 Million

- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. FLUKE, JR.             For       For        Management
01.2  DIRECTOR - STEPHEN F. PAGE                For       For        Management
01.3  DIRECTOR - MICHAEL A. TEMBREULL           For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED COMMON SHARES FROM
      400,000,000 TO 1,200,000,000
03    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SUPERMAJORITY VOTE PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD

- --------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LIMITED

Ticker:       2343           Security ID:  BMG684371393
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     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 Richard M. Hext as Executive      For       For        Management
      Director
3b    Reelect Wang Chunlin as Executive         For       For        Management
      Director
3c    Reelect Dr. Lee Kwok Yin, Simon as        For       For        Management
      Non-Executive Director
3d    Reelect David M. Turnbull as Independent  For       For        Management
      Non-Executive Director
3e    Reelect Alasdair G. Morrison as           For       For        Management
      Independent Non-Executive Director
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants, as Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Shares under the Long For       For        Management
      Term Incentive Scheme

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PARGESA HOLDING SA

Ticker:       PARG           Security ID:  CH0021783391
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.62 per Bearer Share
      and CHF 0.262 per Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Paul Desmarais as Director        For       Against    Management
4.1.2 Reelect Albert Frere as Director          For       Against    Management
4.1.3 Reelect Andre de Pfyffer as Director      For       Against    Management
4.1.4 Reelect Marc-Henri Chaudet as Director    For       Against    Management
4.1.5 Reelect Andre Desmarais as Director       For       Against    Management
4.1.6 Reelect Michel Plessis-Belair as Director For       Against    Management
4.1.7 Reelect Michel Pebereau as Director       For       For        Management
4.2   Ratify Ernst & Young SA as Auditors       For       For        Management
5     Renew Existing CHF 253 Million Pool of    For       For        Management
      Capital for Further Two Years
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  IT0003826473
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Report, and Approve Allocation of Income
      for the Fiscal Year 2007
2     Elect Directors and Approve Their         For       For        Management
      Remuneration
3     Appoint and Approve Remuneration of       For       For        Management
      Internal Statutory Auditors

- --------------------------------------------------------------------------------

PARMALAT SPA

Ticker:       PLT            Security ID:  IT0003826473
Meeting Date: JUN 3, 2008    Meeting Type: Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 26 of the Company Bylaws to Against   Against    Shareholder
      Increase the Threshold of
 50 percent of
      the Distributable Earnings
2     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Terry Burns as Director          For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Glen Moreno as Director          For       For        Management
6     Re-elect Marjorie Scardino as Director    For       For        Management
7     Approve Remuneration Report               For       Abstain    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,360,000
11    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 298,500,000 to GBP
      299,500,000
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
13    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Approve Annual Bonus Share Matching Plan  For       Against    Management

- --------------------------------------------------------------------------------

PENN WEST ENERGY TRUST

Ticker:       PWT.U          Security ID:  CA7078851093
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CIBC Mellon Trust Company as      For       For        Management
      Trustee of the Trust
2     Approve all Unallocated Rights under the  For       For        Management
      Trust Unit Rights Incentive Plan
3     Approve all Unallocated Trust Units under For       For        Management
      the Employee Trust Unit Savings Plan
4     Ratify KPMG LLP as Auditors               For       For        Management
5     Elect James E. Allard, William E. Andrew, For       For        Management
      Robert G. Brawn, George H. Brookman, John
      A. Brussa, Daryl Gilbert, Shirley A.
      McClellan, Frank Potter, R. Gregory Rich,
      Jack Schanck and James C. Smith as
      Directors of Penn West Petroleum Ltd.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  GB0006825383
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Killoran as Director     For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Elect Richard Pennycook as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Adopt New Articles of Association         For       For        Management
9     Subject to the Passing of Resolution 8    For       For        Management
      and With Effect from 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest
10    Amend Persimmon plc Savings Related Share For       For        Management
      Option Scheme 1998
11    Amend Persimmon plc Executive Share       For       For        Management
      Option Scheme 1997, Persimmon plc Company
      Share Option Plan 1997 and Persimmon plc
      Long Term Incentive Plan
12    Authorise 29,989,731 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 6,240,856
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957

- --------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCA            Security ID:  CA71644E1025
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron A. Brenneman          For       For        Management
1.2   Elect  Director Gail Cook-Bennett         For       For        Management
1.3   Elect  Director Claude Fontaine           For       For        Management
1.4   Elect  Director Paul Haseldonckx          For       For        Management
1.5   Elect  Director Thomas E. Kierans         For       For        Management
1.6   Elect  Director Brian F. MacNeill         For       For        Management
1.7   Elect  Director Maureen McCaw             For       For        Management
1.8   Elect  Director Paul D. Melnuk            For       For        Management
1.9   Elect  Director Guylaine Saucier          For       For        Management
1.10  Elect  Director James W. Simpson          For       For        Management
1.11  Elect  Director Daniel L. Valot           For       For        Management
2     Ratify Deloitte & Touche as Auditors      For       For        Management

- --------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGEJF          Security ID:  NO0010199151
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Remuneration of Auditors          For       Against    Management
4     Ratify KPMG as Auditors                   For       For        Management
5.1   Elect Jens Ulltveit-Moe as Board Chair    For       For        Management
5.2   Elect Francis Robert Gugen as Director    For       For        Management
5.3   Elect Harald Norvik as Director           For       For        Management
5.4   Elect Wenche Kjoelaas as Director         For       For        Management
5.5   Elect Daniel Piette as Director           For       For        Management
5.6   Elect Holly Van Deursen as Director       For       For        Management
5.7   Elect Anette Malm Justad as Director      For       For        Management
6.1   Elect Roger O'Neil as Chair of Nominating For       For        Management
      Committee
6.2   Elect C. Maury Devine as Member of        For       For        Management
      Nominating Committee
6.3   Elect Hanne Harlem as Member of           For       For        Management
      Nominating Committee
7.1   Approve Remuneration of Directors and     For       For        Management
      Nominating Committee for 2007/2008
7.2   Approve Remuneration of Directors between For       For        Management
      July 1, 2008, and July 1, 2009
7.3   Approve Remuneration of Nominating        For       For        Management
      Committee Between July 1, 2008, and July
      1, 2009
8     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Issued Share      For       For        Management
      Capital Amounting to Nominal Value of Up
      to NOK 54 Million
10    Approve Stock Option Plan                 For       For        Management
11.1  Approve Creation of NOK 54 Million Pool   For       For        Management
      of Capital without Preemptive Rights
11.2  Approve Creation of NOK 14 Million Pool   For       For        Management
      of Capital for Option Plans
12    Authorize Issuance of Convertible Bonds   For       For        Management
      without Preemptive Rights up to Aggregate
      Nominal Amount of NOK 3.5 Billion;
      Approve Creation of NOK 54 Million Pool
      of Capital to Guarantee Conversion Rights
13    Amend Articles Re: Editorial Change       For       For        Management
14    Approve Vesting of CEO's Options          For       Against    Management
15    Approve Director Indemnification          For       For        Management

- --------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Reelect Marc Friedel as Supervisory Board For       Against    Management
      Member
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Christian        For       For        Management
      Streiff Re: End of Management Board
      Mandate
7     Approve Transaction with Jean-Philippe    For       For        Management
      Colin Re: End of Management Board Mandate
8     Approve Transaction with Gilles Michel    For       For        Management
      Re: End of Management Board Mandate
9     Approve Transaction with Gregoire Olivier For       For        Management
      Re: End of Management Board Mandate
10    Approve Transaction with Roland Vardanega For       For        Management
      Re: End of Management Board Mandate
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      600,000
12    Authorize Repurchase of Up to 17 Million  For       For        Management
      Issued Shares
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
15    Authorize Management Board to Issue Free  For       Against    Management
      Warrants with Preemptive Rights During a
      Public Tender Offer or Share Exchange

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

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PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
      - Slate 1 (Shareholders Pact)
2.2   Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
      - Slate 1 (Assogestioni)
3     Appoint One Primary Internal Statutory    For       For        Management
      Auditor
4     Elect External Auditors for the Term      For       For        Management
      2008-2016
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 7, 10, and 16 of the       For       For        Management
      Company Bylaws

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  PTPTC0AM0009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Ratify Appointment of New Directors to    For       For        Management
      Complete the 2006-2008 Term
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Repurchase of up to 102.6       For       For        Management
      Million Shares and Cancellation of
      Repurchased Shares
8     Approve Issuance of Convertible           For       For        Management
      Debentures
9     Suspend Preemptive Rights for the         For       For        Management
      Issuance of Convertible Debentures
10    Approve Issuance of Other Securities      For       For        Management
11    Approve Repurchase of Other Securities    For       For        Management
12    Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee

- --------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.J. Doyle                For       For        Management
1.2   Elect  Director J.W. Estey                For       For        Management
1.3   Elect  Director W. Fetzer III             For       For        Management
1.4   Elect  Director C.S. Hoffman              For       For        Management
1.5   Elect  Director D.J. Howe                 For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director K.G. Martell              For       For        Management
1.8   Elect  Director J.J. McCaig               For       For        Management
1.9   Elect  Director M. Mogford                For       For        Management
1.10  Elect  Director P.J. Schoenhals           For       For        Management
1.11  Elect  Director E.R. Stromberg            For       For        Management
1.12  Elect  Director E. Viyella De Paliza      For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve 2008 Performance Option Plan      For       For        Management
4     SP - Establish SERP Policy                Against   Against    Shareholder

- --------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  CA7392391016
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pierre Beaudoin            For       For        Management
1.2   Elect Director Laurent Dassault           For       For        Management
1.3   Elect Director Andre Desmarais            For       For        Management
1.4   Elect Director Paul Desmarais             For       For        Management
1.5   Elect Director Paul Desmarais Jr          For       For        Management
1.6   Elect Director Anthony Graham             For       For        Management
1.7   Elect Director Robert Gratton             For       For        Management
1.8   Elect Director Donald F. Mazankowski      For       For        Management
1.9   Elect Director Jerry E.A. Nickerson       For       For        Management
1.10  Elect Director James R. Nininger          For       For        Management
1.11  Elect Director R. Jeffery Orr             For       For        Management
1.12  Elect Director Robert Parizeau            For       For        Management
1.13  Elect Director Michel Plessis-Belair      For       For        Management
1.14  Elect Director John A. Rae                For       For        Management
1.15  Elect Director Amaury de Seze             For       Against    Management
1.16  Elect Director Emoke J.E. Szathmary       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Executive Stock Option Plan         For       For        Management
4     SP 1 - Burma - Related                    Against   Against    Shareholder
5     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
6     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
7     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
8     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
9     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and Subprime Mortgage Loans
12    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder

- --------------------------------------------------------------------------------

POWER FINANCIAL CORP.

Ticker:       PWF            Security ID:  CA73927C1005
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.Brian Aune               For       For        Management
1.2   Elect Director Andre Desmarais            For       For        Management
1.3   Elect Director Paul Desmarais             For       For        Management
1.4   Elect Director Paul Desmarais Jr          For       For        Management
1.5   Elect Director Gerald Frere               For       Against    Management
1.6   Elect Director Anthony R. Graham          For       For        Management
1.7   Elect Director Robert Gratton             For       For        Management
1.8   Elect Director Donald F. Mazankowski      For       For        Management
1.9   Elect Director Jerry E.A. Nickerson       For       For        Management
1.10  Elect Director R.Jeffery Orr              For       For        Management
1.11  Elect Director Michel Plessis-Belair      For       For        Management
1.12  Elect Director Raymond Royer              For       For        Management
1.13  Elect Director Guy St-Germain             For       For        Management
1.14  Elect Director Emoke J.E. Szathmary       For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     SP - Require a Majority Vote for the      Against   For        Shareholder
      Election of Directors

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.45 per Share
4     Elect Jean-Pierre Denis as Director       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
6     Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
7     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PROSAFE SE (FORMERLY PROSAFE ASA)

Ticker:       PRS            Security ID:  CY0100470919
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Approve Board Report                      For       Abstain    Management
4     Approve Financial Statements              For       Abstain    Management
5     Approve Auditors' Report                  For       Abstain    Management
6     Approve Allocation of Income and          For       For        Management
      Dividends of Maximum USD 912 Million;
      Approve 90.1 Percent of Dividend to be
      Distributed in Form of Shares in Brinova
      Public Limited
7a    Elect Christian Brinch as Director        For       For        Management
7b    Elect Gunn Elin Nicolaisen as Director    For       For        Management
7c    Elect Ronny Johan Langeland as Director   For       For        Management
7d    Elect Andreas Sohmen-Pao as Director      For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9     Approve Remuneration of Auditors          For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve EUR 5.7 Million Increase in       For       For        Management
      Authorized Capital; Approve Issuance of
      23 Million Shares without Preemptive
      Rights

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares

- --------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  IT0004176001
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports; Partial Distribution of
      Dividends to Shareholders Through
      Reserves, and Allocation of Income
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
      Accordingly With Articles 2357 and
      2357-ter of the Italian Civil Code

- --------------------------------------------------------------------------------

PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS

Ticker:                      Security ID:  PTPTM0AM0008
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1, 15, and 17              For       For        Management
2     Ratify Appointment of Directors           For       Against    Management
3     Elect Directors                           For       Against    Management
4     Determine Remuneration of Remuneration    For       Against    Management
      Committee Members

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PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

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PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

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PUBLICIS GROUPE

Ticker:       PUB            Security ID:  FR0000130577
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with Maurice Levy Re: For       For        Management
      Competition Restriction Covenant
8     Approve Transaction with Jack Klues Re:   For       For        Management
      Competition Restriction Covenant
9     Approve Transaction with Maurice Levy Re: For       Against    Management
      Severance Payment
10    Approve Transaction with Kevin RobertsRe: For       Against    Management
      Severance Payment
11    Approve Transaction with Jack Klues Re:   For       Against    Management
      Severance Payment
12    Approve Transaction with David Kenny Re:  For       For        Management
      Severance Payment
13    Approve Transaction with Jean-Yves Naouri For       Against    Management
      Re: Severance Payment
14    Reelect Tateo Mataki as Supervisory Board For       Against    Management
      Member
15    Reelect Michel Halperin as Supervisory    For       Against    Management
      Board Member
16    Elect Claudine Bienaime as Supervisory    For       Against    Management
      Board Member
17    Elect Tatsuyoshi Takashima as Supervisory For       Against    Management
      Board Member
18    Acknowledge Ends of Term of Michel        For       For        Management
      David-Weill and Yutaka Narita as
      Supervisory Board Members
19    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
23    Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
24    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 11 of Association Re:       For       For        Management
      Attendance to Management Board Meetings
      Through Videoconference and
      Telecommunication, Powers of the Chairman
      of the Management Board
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

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PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
5     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,053
7     Elect Phil Dutton as Director             For       For        Management
8     Elect Andrew Knight as Director           For       For        Management
9     Elect Deborah Kemp as Director            For       For        Management
10    Elect Mark Pain as Director               For       For        Management
11    Elect Tony Rice as Director               For       For        Management
12    Elect Ian Wilson as Director              For       For        Management
13    Re-elect Jonathan Paveley as Director     For       For        Management
14    Re-elect Fritz Ternofsky as Director      For       For        Management
15    Approve Punch Tavern plc Long-Term        For       For        Management
      Incentive Plan 2008
16    Approve Punch Tavern plc Share Bonus Plan For       For        Management
      2008
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,371.62
18    Authorise 26,626,094 Ordinary Shares for  For       For        Management
      Market Purchase
19    Adopt New Articles of Association         For       For        Management

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Q-CELLS AG

Ticker:       QCE            Security ID:  DE0005558662
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.03 per Preference
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Approve Merger of Q-Cells AG and Q-Cells  For       For        Management
      Oesterreich; Approve Change of Corporate
      Form to Societas Europaea (SE)
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Billion; Approve Creation
      of EUR 43.6 Million Pool of Capital to
      Guarantee Conversion Rights
8     Amend 2007 Stock Option Plan              For       For        Management
9     Approve Affiliation Agreements with       For       For        Management
      Subsidiary Q-Cells Beteiligungs GmbH
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

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QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       Against    Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management

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QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

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QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

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QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

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R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

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RAIFFEISEN INTERNATIONAL BANK-HOLDING AG

Ticker:       RIBH           Security ID:  AT0000606306
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management Board     For       For        Management
4     Approve Discharge of Supervisory Board    For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Ratify Auditors                           For       For        Management
8     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 billion
      without Preemptive Rights
9     Approve Creation of EUR 47.2 Million Pool For       For        Management
      of Capital to Guarantee Conversion Rights
10    Approve Merger by Absorption of           For       For        Management
      Raiffeisen International Group IT
11    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

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RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  FI0009003552
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report and Board Report None      None       Management
      (Non-Voting)
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 Per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors and     For       For        Management
      Auditors
1.7   Fix Number of Directors                   For       For        Management
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Reelect  Jukka Viinanen (Chair), Reino    For       For        Management
      Hanhinen, Maarit Aarni-Sirvioe, Jukka
      Haermaelae, Christer Granskog, Pirkko
      Juntti, Kalle Korhonen and Liisa Leino as
      Directors
1.10  Elect Supervisory Board Members (Bundled) For       For        Management
1.11  Ratify KPMG Oy Ab as Auditors             For       For        Management
2     Authorize Repurchase of up to 12 Million  For       For        Management
      Issued Company Shares
3     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee

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RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

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RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

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RED ELECTRICA DE ESPANA S.A

Ticker:       REE            Security ID:  ES0173093115
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2007
4     Approve Discharge of Directors            For       For        Management
5.1   Elect Antonio Garamendi Lecanda as        For       For        Management
      Director
5.2   Elect Jose Rodrigues Pereira dos Penedos  For       For        Management
      as Director
5.3   Elect Jose Folgado Blanco as Director     For       For        Management
5.4   Elect Arantza Mendizabal Gorostiaga as    For       For        Management
      Director
5.5   Elect Manuel Alves Torres as Director     For       For        Management
5.6   Elect Maria Jesus Alvarez Gonzalez as     For       For        Management
      Director
6     Convert the Systems Operator and Network  For       For        Management
      of Electric Energy Transport into
      Subsidiaries
7.1   Amend Article 1 of Bylaws Re: Corporate   For       For        Management
      Purpose
7.2   Amend Articles 5, 6 and 14 of Bylaws Re:  For       For        Management
      Share Capital, Register of Shares, and
      Quorum
7.3   Amend Article 33 of Bylaws Re: Extent of  For       For        Management
      Bylaws
7.4   Amend Sole Transitional Provision of      For       For        Management
      Bylaws
8.1   Amend Article 6.3 of General Meeting      For       For        Management
      Guidelines Re: Limitations
8.2   Amend Article 15.8 of General Meeting     For       For        Management
      Guidelines Re: Voting
9.1   Authorize Repurchase of Shares            For       For        Management
9.2   Approve Shares in Lieu of Cash for        For       For        Management
      Executive Directors
9.3   Revoke Prior Authorities                  For       For        Management
10    Receive Information on Remueration Policy For       For        Management
      for Directors; Ratify Director Pay for
      2007
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation on the Annual Report  None      None       Management
      2007 and Relevant Developments
3     Approve 2007 Financial Statements and     For       Abstain    Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividend of EUR 0.425 per Share   For       For        Management
6     Ratify Deloitte as Auditors               For       For        Management
7     Reelect L. Hook to Supervisory Board      For       For        Management
8a    Reelect Sir C. Davis to Management Board  For       For        Management
8b    Reelect G. v.d. Aast to Management Board  For       For        Management
8c    Reelect A. Prozes to Management Board     For       For        Management
9a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  GB00B2B0DG97
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   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 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

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REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

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REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

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RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: E. WILLIAM BARNETT  For       For        Management
02    ELECTION OF DIRECTOR: DONALD J. BREEDING  For       For        Management
03    ELECTION OF DIRECTOR: KIRBYJON H.         For       For        Management
      CALDWELL
04    ELECTION OF DIRECTOR: MARK M. JACOBS      For       For        Management
05    ELECTION OF DIRECTOR: STEVEN L. MILLER    For       For        Management
06    ELECTION OF DIRECTOR: LAREE E. PEREZ      For       For        Management
07    ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN For       For        Management
08    ELECTION OF DIRECTOR: JOEL V. STAFF       For       For        Management
09    ELECTION OF DIRECTOR: WILLIAM L. TRANSIER For       For        Management
10    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF KPMG LLP AS RELIANT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BUSHNELL              For       For        Management
01.2  DIRECTOR - JAMES L. GIBBONS               For       For        Management
01.3  DIRECTOR - JEAN D. HAMILTON               For       For        Management
01.4  DIRECTOR - ANTHONY M. SANTOMERO           For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING, AND TO REFER THE
      DETERMINATION OF THE AUDITORS'
      REMUNERATION TO THE BOA

- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       Against    Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       Against    Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration for Board Committee
      Work; Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors for 2007 For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Alllocation of
      Income
7.1   Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
8     Approve Creation of NOK 49 Million Pool   For       For        Management
      of Capital without Preemptive Rights (May
      be Used for Employee Share Purchase Plan)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Amend Articles Re: Stipulate that         For       For        Management
      Chairman of the Board is Elected by the
      Board Members
11    Reelect Rune Selmar and Marius            For       For        Management
      Groenningseter as Nominating Committee
      Members
12    Reelect Ole Enger, Tore Schioetz, Marcel  For       For        Management
      Brenninkmeijer, Roar Engeland, Line
      Geheb, and Susanne Tore as Directors

- --------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  GB00B082RF11
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Andrew Macfarlane as Director    For       For        Management
5     Re-elect Duncan Tatton-Brown as Director  For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect William Rucker as Director          For       For        Management
8     Elect John McAdam as Director             For       For        Management
9     Elect Alan Brown as Director              For       For        Management
10    Elect Andrew Ransom as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Rentokil Initial 2008 Share       For       Against    Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,049,437
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,416
15    Authorise 181,483,101 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Company to Make EU Donations to For       For        Management
      Political Parties and Independent
      Election Candidates, to Make EU Donations
      to Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP EUR 200,000
17    Adopt Art. of Assoc.; With Effect on 1    For       For        Management
      October 2008, Adopt Art. of Assoc.; With
      Effect from Bringing into Force of Sec.
      28 of CA 2006, Amend Memorandum of
      Assoc.; With Effect from Bringing into
      Force of Parts 17 and 18 of CA 2006,
      Adopt Art. of Assoc.

- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Impala; Issue
      Equity with Rights up to the Aggregate
      Nominal Amount of the New Ordinary
      Shares; Amend Articles of Association
2     Authorise Directors to do All Such Acts   For       For        Management
      to Ensure that the Scheme Becomes
      Effective and that the Acquisition is
      Implemented; Authorise Directors to Not
      Agree to Any Competing Proposal up to and
      Including the Date Upon which the Scheme
      Becomes Effective
3     Approve Brand Agreement Between Pearl     For       For        Management
      Group Limited and Clive Cowdery, Chairman
      of the Company

- --------------------------------------------------------------------------------

RESOLUTION PLC

Ticker:                      Security ID:  GB0004342563
Meeting Date: JAN 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Share Cap.; Capitalise Reserves to TR
      (2008); Issue Equity with Rights up to
      GBP 316,224,519; Approve Delisting from
      Official List of UKLA
2     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters plc Reduction of
      Capital; Authorise Directors of Thomson
      Reuters plc to Take All Such Action as
      They May Consider Necessary or
      Appropriate for Carrying Such Reduction
      of Capital Into Effect
3     With Effect from the Passing of this      For       For        Management
      Resolution, Amend Articles of Association
      Re: 2008 Scheme of Arrangement
4     With Effect from the Effective Date,      For       For        Management
      Amend Articles of Association Re: Share
      Capital
5     Approve Waiver on Tender-Bid Requirement  For       For        Management
6     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Stock Incentive
      Plan
7     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Phantom Stock
      Plan
8     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Deferred
      Compensation Plan
9     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Employee Stock
      Purchase Plan
10    Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Non-Employee
      Director Share Plan

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  GB0004250451
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Peter Ellwood as Director           For       For        Management
5     Re-elect Bill Barker as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,700,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
9     Authorise 64,260,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association to Have For       For        Management
      Effect on and from 1 October 2008

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REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY S. ATKINS*               For       For        Management
01.2  DIRECTOR - NANA MENSAH*                   For       For        Management
01.3  DIRECTOR - JOHN J. ZILLMER*               For       For        Management
01.4  DIRECTOR - LIONEL L. NOWELL, III**        For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL ON HUMAN RIGHTS      Against   Against    Shareholder
      PROTOCOLS FOR THE COMPANY AND ITS
      SUPPLIERS
04    SHAREHOLDER PROPOSAL ON ENDORSEMENT OF    Against   Against    Shareholder
      HEALTH CARE PRINCIPLES
05    SHAREHOLDER PROPOSAL ON TWO CIGARETTE     Against   Against    Shareholder
      APPROACH TO MARKETING

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RHEINMETALL AG (FORMERLY RHEINMETALL BERLIN AG)

Ticker:       RHM            Security ID:  DE0007030009
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Siegfried Goll to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Remuneration of Supervisory Board For       For        Management

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RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Helen Alexander as Director         For       For        Management
4     Elect Dr John McAdam as Director          For       For        Management
5     Elect Mike Terrett as Director            For       For        Management
6     Re-elect Peter Byrom as Director          For       For        Management
7     Re-elect Sir John Rose as Director        For       For        Management
8     Re-elect Andrew Shilston as Director      For       For        Management
9     Re-elect Colin Smith as Director          For       For        Management
10    Re-elect Ian Strachan as Director         For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise the Directors to Capitalise GBP For       For        Management
      350,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 350,000,000 (B Shares)
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 950,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128,748,950
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,312,342
17    Authorise 182,161,998 Ordinary Shares for For       For        Management
      Market Purchase
18    Increase Authorise C Share Capital to GBP For       For        Management
      3,500,050,000.60; Authorise Directors to
      Capitalise GBP 350,000,000 Standing to
      the Credit of the Company's Merger
      Reserve; Issue Equity with Rights up to
      GBP 350,000,000 (C Shares); Amend
      Articles of Association
19    Adopt New Articles of Association With    For       For        Management
      Effect From 00.01 am on October 1, 2008

- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART G. MOLDAW               For       For        Management
01.2  DIRECTOR - GEORGE P. ORBAN                For       For        Management
01.3  DIRECTOR - DONALD H. SEILER               For       For        Management
02    TO APPROVE ADOPTION OF THE ROSS STORES,   For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  CA7800871021
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.G. Beattie              For       For        Management
1.2   Elect  Director D.T. Elix                 For       For        Management
1.3   Elect  Director J.T. Ferguson             For       For        Management
1.4   Elect  Director P. Gauthier               For       For        Management
1.5   Elect  Director T.J. Hearn                For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director J. Lamarre                For       For        Management
1.8   Elect  Director B.C. Louie                For       For        Management
1.9   Elect  Director M.H. McCain               For       For        Management
1.10  Elect  Director G.M. Nixon                For       For        Management
1.11  Elect  Director D.P. O'Brien              For       For        Management
1.12  Elect  Director J.P. Reinhard             For       For        Management
1.13  Elect  Director E. Sonshine               For       For        Management
1.14  Elect  Director K.P. Taylor               For       For        Management
1.15  Elect  Director V.L. Young                For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     SP 1: Director Nominee Criteria           Against   Against    Shareholder
4     SP 2: Review Disclosure of Executive      Against   Against    Shareholder
      Compensation Programs
5     SP 3: Shift Executive Compensation to     Against   Against    Shareholder
      Charitable Funds
6     SP 4: Make Resignation Unconditional in   Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
7     SP 5: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
8     SP 6: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
9     SP 7: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
10    SP 8: Increase Number of Women Directors  Against   Against    Shareholder
11    SP 9: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
12    SP 10: Obtain Shareholder Pre-Approval    Against   Against    Shareholder
      for Executive Compensation Policy and
      Director Fees
13    SP 11: Restrict Executives' and           Against   Against    Shareholder
      Directors' Exercise of Options
14    SP 12: Disclose Participation in Hedge    Against   Against    Shareholder
      Funds
15    SP 13: Advisory Vote to Ratify Named      Against   Against    Shareholder
      Executive Officers' Compensation

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       For        Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       For        Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)

- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA D.S. LAVIADA             For       For        Management
01.2  DIRECTOR - EYAL OFER                      For       For        Management
01.3  DIRECTOR - WILLIAM K. REILLY              For       For        Management
01.4  DIRECTOR - A. ALEXANDER WILHELMSEN        For       For        Management
02    APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
04    THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MLX29
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify KPMG Accountants as Auditors       For       For        Management
4ai   Elect K.A.L.M. van Miert to Supervisory   For       For        Management
      Board
4aii  Elect E. Kist to Supervisory Board        Against   Against    Management
4bi   Elect E. Kist to Supervisory Board        For       For        Management
4bii  Elect M.J.G.C. Raaijmakers to Supervisory Against   Against    Management
      Board
5     Amend Long-Term Incentive Plan            For       Against    Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Legislative Changes,   For       For        Management
      Amendments Share Repurchase Programs and
      Remuneration Supervisory Board Members
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10X Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9a
10    Approve Cancellation of Shares            For       For        Management
11a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11b   Proposal to Renew Authorization to        For       For        Management
      Repurchase Shares Related to the
      Cancellation Proposed under Item 10
12    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  DE0007037129
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.44 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Arnoud de Pret Roose de Calesberg For       For        Management
      as Director
7.2   Reelect Jacques de Vaucleroy as Director  For       For        Management
7.3   Reelect Hugh Farrington as Director       For       For        Management
7.4   Reelect Luc Vansteenkiste as Director     For       For        Management
7.5   Reelect Francois Cornelis as Director     For       For        Management
8.1   Indicate Arnoud de Pret Roose de          For       For        Management
      Calesberg as Independent Director
8.2   Indicate Jacques de Vaucleroy as          For       For        Management
      Independent Director
8.3   Indicate Hugh Farrington as Independent   For       Against    Management
      Director
8.4   Indicate Luc Vansteenkiste as Independent For       For        Management
      Director
8.5   Indicate Francois Cornelis as Independent For       For        Management
      Director
9     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Change of Control Clause          For       For        Management
      Following Art. 556 of Company Law
11    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
14.1  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
14.2  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
15    Amend Articles Re: Voting Methods         For       For        Management
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  ES0182870214
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Executives        For       For        Management
      Directors for 2007
5.1   Reelect Luis Fernando del Rivero Asensio  For       Against    Management
      as Director
5.2   Reelect Demetrio Carceller Arce as        For       Against    Management
      Director
5.3   Reelect Matias Cortes Dominguez as        For       For        Management
      Director
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Authorize EUR 20.3 Million Capital        For       For        Management
      Increase via Issuance of 20.3 Million New
      Shares at EUR 1 Each Via Capitalization
      of Voluntary Reserves for a 1:14 Bonus
      Issuance; Amend Article 5 of Company
      Bylaws Accordingly
8     Reelect Auditors                          For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.b) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 25, 2004
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Explanatory Report for Management Report  None      None       Management
12    Approve Board Members Remuneration Policy For       For        Management
      Report

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  FR0000073272
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Paul        For       For        Management
      Herteman Re: Severance Payment
7     Ratify Appointment of Patrick Gandil as   For       Against    Management
      Supervisory Board Member
8     Ratify Appointment of Mazars & Guerard as For       For        Management
      Auditors and Thierry Colin as Deputy
      Auditor
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
11    Approve Employee Stock Purchase Plan for  For       Against    Management
      French and International Employees
12    Approve Stock Option Plans Grants         For       For        Management
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
14    Authorize up to 1.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Article 33 of Bylaws Re: Record     For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  GB0008021650
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.73 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tony Hobson as Director          For       For        Management
4     Re-elect Tamara Ingram as Director        For       For        Management
5     Elect Ian Mason as Director               For       For        Management
6     Re-elect David Clayton as Director        For       For        Management
7     Elect Mark Rolfe 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,347,333
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 652,100
12    Authorise 130,416,015 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements; Accept
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve 2008 Stock Option Plan            For       For        Management
4     Authorize Repurchase of 1.7 Million       For       For        Management
      Shares
5     Authorize Reissuance of 1.7 Million       For       For        Management
      Shares Reserved to 2008 Stock Option Plan
6     Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
7     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration

- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  DE0006202005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 2 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Karl Ehlerding to the Supervisory   For       For        Management
      Board
6.2   Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
6.3   Elect Juergen Hesselbach to the           For       For        Management
      Supervisory Board
6.4   Elect Dieter Koester to the Supervisory   For       For        Management
      Board
6.5   Elect Arno Morenz to the Supervisory      For       For        Management
      Board
6.6   Elect Hannes Rehm to the Supervisory      For       For        Management
      Board
6.7   Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
6.8   Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
6.9   Elect Rainer Thieme to the Supervisory    For       For        Management
      Board
6.10  Elect Martin Winterkorn to the            For       For        Management
      Supervisory Board
6.11  Elect Werner Tegtmeier to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  FI0009003305
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Nine; Approve  For       For        Management
      Remuneration of Directors
1.7   Approve Remuneration of Auditor           For       Against    Management
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       Against    Management
      Ehrnrooth, Jukka Pekkarinen, Christoffer
      Taxell, Matti Vuoria, and Bjoern Wahlroos
      as Directors; Elect Lydur Gudmundsson and
      Eira Palin-Lehtinen as New Directors
1.9   Ratify Ernst & Young Oy as Auditor        For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  SE0000667891
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     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     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1); Receive Report
      from Nominating Committee
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Millon for Chair, SEK
      900,000 for Vice Chair, and SEK 450,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik          For       For        Management
      Lundberg, Egil Myklebust, Hanne de
 Mora,
      Anders Nyren, Lars Pettersson, and Clas
      Aake Hedstroem (Chair) as Directors;
      Elect Simon Thompson as New Director
      (Bundled)
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2(a)  Elect Peter Roland Coates as Director     For       For        Management
2(b)  Elect Kenneth Alfred Dean as Director     For       For        Management
2(c)  Elect Richard Michael Harding as Director For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve the Increase of Maximum Amount of For       For        Management
      Non-executive Director Remuneration from
      A$1.5 Million to A$2.1 Million

- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Elect Bernard Liautaud to the Supervisory For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Expired Pool of        For       For        Management
      Capital; Allow Electronic Distribution of
      Company Communications

- --------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  NL0000360618
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
2c    Approve Financial Statements              For       Did Not    Management
                                                          Vote
3     Approve Dividends of EUR 0.63 Per Share   For       Did Not    Management
                                                          Vote
4a    Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4b1   Receive Explanation of Changes to         None      Did Not    Management
      Remuneration Policy of the Management               Vote
      Board (non-voting)
4b2   Receive Explanation of Changes to Long    None      Did Not    Management
      Term Incentive Plan (non-voting)                    Vote
4b3   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
4c    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
5a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
5b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
6a    Elect A.J. Mace to Management Board       For       Did Not    Management
                                                          Vote
6b    Elect M.A.S. Miles to Management Board    For       Did Not    Management
                                                          Vote
7a    Reelect L.J.A.M. Ligthart to Supervisory  For       Did Not    Management
      Board                                               Vote
7b    Elect D.H. Keller to Supervisory Board    For       Did Not    Management
                                                          Vote
7c    Elect F.G.H. Deckers to Supervisory Board For       Did Not    Management
                                                          Vote
7d    Elect T. Ehret to Supervisory Board       For       Did Not    Management
                                                          Vote
8     Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
9     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
10a   Grant Board Authority to Issue Shares Up  For       Did Not    Management
      To Ten Percent of Issued Capital Plus               Vote
      Additional Ten Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance under Item 10a                 Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
14a   Approve 2:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14b   Approve SEK 1,000 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14c   Approve Capitalization of Reserves of SEK For       For        Management
      1,000 Million in Connection with
      Redemption Program
14d   Authorize Chairman and CEO or Other       For       For        Management
      Person Appointed by AGM to Make Editorial
      Changes to Adopted Resolutions in
      Connection with Registration with Swedish
      Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2008 Incentive Programs (Long     For       Against    Management
      Term and Short Term)
17a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million;
      Approve Fees for Committee Work
17c   Reelect Staffan Bohman, Peggy Bruzelius,  For       Against    Management
      Boerje Ekholm, Hans Dieter Poetsch,
      Francisco Javier Garcia Sanz, Peter
      Wallenberg Jr., Martin Winterkorn
      (Chair), and Leif Oestling ad Directors;
      Elect Helmut Aurenz and Gunnar Larsson as
      New Directors
17d   Approve Remuneration of Auditors          For       For        Management
18    Amend Articles Re: Allow Registered Audit For       For        Management
      Firm to Be Elected as Auditors
19    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  GB0002405495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.0 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Dobson as Director       For       For        Management
5     Re-elect Jonathan Asquith as Director     For       For        Management
6     Re-elect Massimo Tosato as Director       For       For        Management
7     Re-elect Andrew Beeson as Director        For       For        Management
8     Re-elect Sir Peter Job as Director        For       For        Management
9     Re-elect George Mallinckrodt as Director  For       For        Management
10    Re-elect Bruno Schroder as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
14    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
15    Amend Schroders Equity Compensation Plan  For       For        Management
      2000
16    Authorise 14,650,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
17    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SCOR SE

Ticker:       SCFRF          Security ID:  FR0010411983
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     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 0.08 per Share With a
      Par Value of EUR 0.7
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 Transaction with Denis Kessler    For       Against    Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Renew Appointment of Ernst and Young as   For       For        Management
      Auditor
8     Renew Appointment of Mazars and Guerard   For       For        Management
      as Auditor
9     Elect Picarle et Associes as Alternate    For       For        Management
      Auditor
10    Elect Charles Vincensini as Alternate     For       For        Management
      Auditor
11    Ratify Appointment of Gerard Andreck as   For       For        Management
      Director
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 200 Million for Bonus Issue or
      Increase in Par Value
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Nearly an
      Aggregate Nominal Amount of EUR 290
      million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to       For       For        Management
      Almost EUR 290 Million for Future
      Exchange Offers
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Approve Stock Option Plans Grants         For       For        Management
20    Authorize up to 3 Million  Shares for Use For       Against    Management
      in Restricted Stock Plan
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at
      Nearly EUR 870.90 Million
23    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      Be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Sunrise
      Acquisitions Limited and/or Its Nominees;
      Issue Equity with Pre-emptive Rights;
      Amend Articles of Association

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  SE0000163594
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports
8b    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
8c    Receive Information on Board's Proposal   None      None       Management
      For Allocation of Income
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      22, 2008)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.4 Million;
      Approve Remuneration of Auditors
12    Reelect Douglas, Ehrling, Falkengren,     For       Against    Management
      Graham, Goeransson, Lindqvist,
      Palmstierna, Schoerling, and
      Schoerling-Hoegberg as Directors; Elect
      Fredrik Cappelen as New Director; Elect
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, Mikael Ekdahl, and Staffan
      Grefbaeck as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.7 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Lord Blackwell as Director       For       For        Management
5     Re-elect Ian Coull as Director            For       For        Management
6     Re-elect David Sleath as Director         For       For        Management
7     Re-elect Thom Wernink as Director         For       For        Management
8     Appoint Deloitte and Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 40,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,444,573.35
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,907,771.32
13    Authorise up to GBP 11,815,542.64 for     For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management
15    Approve SEGRO plc 2008 Long Term          For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Mandate        For       For        Management
3     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.)

Ticker:       SMM            Security ID:  SG1H97877952
Meeting Date: APR 22, 2008   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 0.0516 Per  For       For        Management
      Share
3     Reelect Tan Kwi Kin as Director           For       For        Management
4     Reelect Tan Tew Han as Director           For       For        Management
5     Reelect Tang Kin Fei as Director          For       For        Management
6     Reelect Ngiam Joke Mui as Director        For       For        Management
7     Approve Directors' Fees SGD 980,208 for   For       For        Management
      Financial Year Ended Dec. 31, 2007 (2006:
      SGD 767,125)
8     Reelect Richard Edward Hale as Director   For       For        Management
9     Appoint KPMG in Place of Ernst & Young as For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Awards Under the Sembcorp Marine
      Performance Share Plan and the Sembcorp
      Marine Restricted Stock Plan

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  GB0007973794
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.02 Pence Per  For       For        Management
      Ordinary Share
4     Elect Thomas Corcoran as Director         For       For        Management
5     Re-elect Leonard Broese van Groenou as    For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise 48,534,262 Ordinary Shares for  For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,203,261
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 485,343
11    Approve Serco Group plc 2008 Employee     For       For        Management
      Stock Purchase Plan
12    With Effect From the End of this AGM,     For       For        Management
      Amend Art. of Assoc. Re: Notice of
      General Meeting; With Effect From 00:01
      on 1 October 2008 or Any Later Date on
      Which Section 175 of the CA 2006 Comes
      Into Effect, Amend Art. of Assoc. Re:
      Conflicts of Interest
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 130,000

- --------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Attendance List, Quorum, and Adoption of  For       For        Management
      the Agenda
2     Nomination of a Secretary and of Two      For       For        Management
      Scrutineers
3     Presentation by Chairman of Board of 2007 None      None       Management
      Activities Report of Board
4     Presentation by the President and CEO on  None      None       Management
      the Main Developments During 2007 and
      Perspectives
5     Presentation by CFO, Member of Executive  None      None       Management
      Committee, of 2007 Financial Results
6     Receive Auditor Report                    None      None       Management
7     Approval of Balance Sheet as of Dec. 31,  For       Abstain    Management
      2007, and of 2007 Profit and
 Loss
      Accounts
8     Approve Allocation of Income              For       For        Management
9     Transfers Between Reserve Accounts        For       For        Management
10    Approve Discharge of Directors            For       For        Management
11    Approve Discharge of Directors of SES     For       For        Management
      Europe S.A.
12    Approve Discharge of Auditors             For       For        Management
13    Ratify Auditors and Authorize Board to    For       Against    Management
      Fix Their Remuneration
14    Approve Share Repurchase Program          For       For        Management
15a   Fix Number of Directors                   For       For        Management
15b   Fix Term of Mandate of Directors          For       For        Management
15c   Elect Directors (Bundled)                 For       For        Management
15d   Approve Remuneration of Directors         For       For        Management
16    Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

SES SA (FORMERLY SES GLOBAL)

Ticker:       SESG           Security ID:  LU0088087324
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Review Attendance List, Establish Quorum  For       For        Management
      and Adopt Agenda
2     Nominate Secretary and Two Scrutineers    For       For        Management
3     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital Through Cancellation of
      Treasury Shares
4     Approve Share Repurchase Program          For       For        Management
5     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

SGS SA (SOCIETE GENERALE DE SURVEILLANCE HOLDING SA)

Ticker:       SGSN           Security ID:  CH0002497458
Meeting Date: MAR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 35 per Share
4     Elect Thomas Limberger as Director        For       Against    Management
5     Ratify Deloitte SA as Auditors            For       For        Management

- --------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORP.

Ticker:       S              Security ID:  CA8239011031
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Establish Range for Board Size (3 to 15   For       For        Management
      Directors)
2.1   Elect Director Ian W. Delaney             For       For        Management
2.2   Elect Director Michael F. Garvey          For       For        Management
2.3   Elect Director Marc Lalonde               For       For        Management
2.4   Elect Director Edythe A. (Dee) Marcoux    For       For        Management
2.5   Elect Director Bernard Michel             For       For        Management
2.6   Elect Director Daniel P. Owen             For       For        Management
2.7   Elect Director Sir Patrick Sheehy         For       For        Management
2.8   Elect Director Jowdat Waheed              For       For        Management
3     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Carry the Scheme into Effect;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves to
      Shire Limited and/or Its Nominee(s);
      Issue Equity with Rights; Amend Articles
      of Association
2     Approve Reduction of the Amount Standing  For       For        Management
      to the Credit of Shire Limited's Share
      Premium Account by Transferring the Sum
      of USD 3,700M from Shire Limited's Share
      Premium Account and Crediting It to a
      Reserve of Profit to be Available to
      Shire Limited
3     Approve Shire Sharesave Scheme Adopted by For       For        Management
      Shire Limited
4     Approve Shire Employee Stock Purchase     For       For        Management
      Plan Adopted by Shire Limited
5     Approve Part A of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited
6     Approve Part B of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Old Shire Ordinary Shares

- --------------------------------------------------------------------------------

SHOPPERS DRUG MART CORP.

Ticker:       SC             Security ID:  CA82509W1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Krystyna Hoeg             For       For        Management
1.3   Elect  Director Holger Kluge              For       For        Management
1.4   Elect  Director Gaetan Lussier            For       For        Management
1.5   Elect  Director David Peterson            For       For        Management
1.6   Elect  Director Dr. Martha Piper          For       For        Management
1.7   Elect  Director Derek Ridout              For       For        Management
1.8   Elect  Director Jurgen Schreiber          For       For        Management
1.9   Elect  Director Leslee J. Thompson        For       For        Management
1.10  Elect  Director David M. Williams         For       For        Management
2     Ratify Deloitte & Touche LLP Auditors     For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management

- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect William T. Addison as a Director  For       For        Management
3b    Reelect William K. L. Fung as a Director  For       For        Management
3c    Reelect Gary C. Biddle as a Director      For       For        Management
3d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Against    Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       Against    Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       Against    Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       Against    Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       Against    Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       Against    Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Against    Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       Against    Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       Against    Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       Against    Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2008   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
      0.04 Per Share and Special Dividend of
      SGD 0.1088 Per Share
3a1   Reelect Tan Pheng Hock as Director        For       For        Management
3a2   Reelect Philip Nalliah Pillai as Director For       For        Management
3a3   Reelect Venkatachalam Krishnakumar as     For       For        Management
      Director
3b1   Reelect Desmond Kuek Bak Chye as Director For       For        Management
3b2   Reelect Davinder Singh as Director        For       For        Management
3b3   Reelect Quek Tong Boon as Director        For       For        Management
4     Approve Directors' Fees of SGD 901,833    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 866,000)
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
7     Approve Issuance of Shares and Grant of   For       Against    Management
      Options and/or Awards Pursuant to the
      Singapore Technologies Engineering Share
      Option Plan, Singapore Technologies
      Engineering Performance Share Plan and/or
      Singapore Technologies Engineering
      Restricted Stock Plan

- --------------------------------------------------------------------------------

SINGAPORE TECHNOLOGIES ENGINEERING

Ticker:       S63            Security ID:  SG1F60858221
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Mandate for Transactions with     For       For        Management
      Related Parties
2     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SINO-FOREST CORPORATION

Ticker:       TRE            Security ID:  CA82934H1010
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Allen T.Y. Chan, Kai Kit Poon,      For       For        Management
      Edmund Mak, Simon Murray, James M.E.
      Hyde, Judson Martin and Peter Wang as
      Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:       SEBA           Security ID:  SE0000148884
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6.50 per A and C Share             Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Receive Information Concerning the Work   None      Did Not    Management
      of Nomination Committee                             Vote
13    Determine Number of Directors (10) and    For       Did Not    Management
      Deputy Members (0) of Board                         Vote
14    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8.95 Million;               Vote
      Approve Remuneration of Auditors
15    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg (Chairman) as Directors; Elect
      Christine Novakovic as a New Director
16    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19a   Approve Employee Share Matching Plan      For       Did Not    Management
                                                          Vote
19b   Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
19c   Approve Deferred Bonus Share Matching     For       Did Not    Management
      Plan                                                Vote
20a   Authorize Repurchase of Up to 3 Percent   For       Did Not    Management
      of Own Shares for Use in Its Securities             Vote
      Business
20b   Authorize Repurchase of 6.6 Million       For       Did Not    Management
      Shares and Reissuance of 10.3 Million               Vote
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares for 2008 Long-Term Incentive                 Vote
      Programs
20d   Authorize Repurchase and Sale of Up to 20 For       Did Not    Management
      Million Shares                                      Vote
21    Amend Articles Re: Remove References to   For       Did Not    Management
      Specific Laws                                       Vote
22    Appoint Auditors of Foundations That Have For       Did Not    Management
      Delegated Their Business to the Bank                Vote
23    Shareholder Proposal: Grant Credits to    None      Did Not    Shareholder
      'Landskrona Rekonstruktion'; Allocate SEK           Vote
      100 Million to Institutet in Landskrona;
      Grant SEK 100 Million Credit to Party
      Controlled by Shareholder; Allocate SEK 2
      Million for Crime Prevention in
      Landskrona
24    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKFA           Security ID:  SE0000108227
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Scharp as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5 per Share                        Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.5 Million;                Vote
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Vito Baumgartner, Ulla Litzen,    For       Did Not    Management
      Clas Hedstroem, Tom Johnstone, Winnie               Vote
      Fok, Leif Oestling (Chairman), Hans-Olov
      Olsson, and Lena Torell as Directors;
      Elect Peter Grafoner and Lars Wedenborn
      as New Directors
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
18    Approve 2:1 Stock Split; Approve SEK      For       Did Not    Management
      569.2 Million Reduction In Share Capital            Vote
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 569.2
      Million via Transfer to Share Capital
19    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
20    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Confirm the 2007 First Interim Dividend   For       For        Management
      of 4.51 US Cents Per Ordinary Share;
      Confirm the 2007 Second Interim Dividend
      of 7.38 US Cents Per Ordinary Share
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Dr Pamela Kirby as Director      For       For        Management
6     Re-elect Brian Larcombe as Director       For       For        Management
7     Re-elect Dr Rolf Stomberg 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 50,194,406
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,482,121
12    Authorise 94,821,208 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Smith & Nephew plc Performance      For       For        Management
      Share Plan

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SKG            Security ID:  IE00B1RR8406
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect  Gary McGann as Director          For       For        Management
3b    Reelect  Anthony Smurfit as Director      For       For        Management
3c    Reelect  Ian Curley as Director           For       For        Management
4a    Elect  Sean Fitzpatrick as Director       For       For        Management
4b    Elect  Liam O'Mahony  as Director         For       For        Management
4c    Elect  Nicanor Restrepo as Director       For       For        Management
4d    Elect  Paul Stecko as Director            For       For        Management
4e    Elect  Rosemary Thorne as Director        For       For        Management
4f    Elect  Thomas Brodin as Director          For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management
6     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
10    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Means

- --------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BORIS      For       For        Management
1B    ELECTION OF DIRECTOR: CONNIE K. DUCKWORTH For       For        Management
1C    ELECTION OF DIRECTOR: ALAN E. GOLDBERG    For       Against    Management
1D    ELECTION OF DIRECTOR: WILLIAM T. LYNCH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: PATRICK J. MOORE    For       For        Management
1F    ELECTION OF DIRECTOR: JAMES J. O'CONNOR   For       Against    Management
1G    ELECTION OF DIRECTOR: JERRY K. PEARLMAN   For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS A. REYNOLDS, For       For        Management
      III
1I    ELECTION OF DIRECTOR: EUGENE C. SIT       For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM D.          For       For        Management
      SMITHBURG
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2008; Accept Statutory and
      External Auditors' Reports
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Directors and Internal Auditors   For       For        Management
      Indemnification

- --------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  CA78460T1057
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Goldman                 For       For        Management
1.2   Elect Director P.A. Hammick               For       For        Management
1.3   Elect Director J. Lamarre                 For       For        Management
1.4   Elect Director P.H. Lessard               For       For        Management
1.5   Elect Director E.A. Marcoux               For       For        Management
1.6   Elect Director L.R. Marsden               For       For        Management
1.7   Elect Director C. Mongeau                 For       For        Management
1.8   Elect Director G. Morgan                  For       For        Management
1.9   Elect Director H.D. Segal                 For       For        Management
1.10  Elect Director L.N. Stevenson             For       For        Management
1.11  Elect Director J.P. Vettier               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SODEXHO ALLIANCE

Ticker:       SW             Security ID:  FR0000121220
Meeting Date: JAN 22, 2008   Meeting Type: Annual/Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Robert Baconnier as Director      For       For        Management
6     Reelect Patricia Bellinger as Director    For       For        Management
7     Reelect Paul Jeanbart as Director         For       For        Management
8     Reelect Francois Perigot as Director      For       For        Management
9     Reelect Peter Thompson as Director        For       For        Management
10    Reelect Mark Tompkins as Director         For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 530,000
12    Termination of the Non Used Part of the   For       For        Management
      Authorization to issue Bonds Adopted at
      the Jan. 30, 2007 General Meeting
13    Change Company Name to Sodexo and Amend   For       For        Management
      Bylaws Accordingly
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 64 Million
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan for  For       For        Management
      INternational Employees
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance to General Meetings
      Through Videoconference and
      Telecommunication
20    Amend Articles Board Related: Election of For       For        Management
      Shareholder Employee Representative to
      the Board of Directors
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  DE0005108401
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.14 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Claus Recktenwald to the          For       For        Management
      Supervisory Board
5.2   Reelect Georg Gansen to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander von Bossel to the       For       For        Management
      Supervisory Board
6     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Solar AG
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Cell GmbH
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Solar Factory GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sunicon AG
11    Approve Affiliation Agreement with        For       For        Management
      SolarWorld Innovations GmbH
12    Approve Creation of EUR 27.9 Million Pool For       For        Management
      of Capital without Preemptive Rights
13    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Company's Corporate     None      None       Management
      Governance
3     Receive Consolidated Financial Statements None      None       Management
4     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividends of EUR 2.20 per
      Share
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6a    Reelect Jean-Marie Solvay as Director     For       Against    Management
6b    Indicate Jean-Marie Solvay as Independent For       Against    Management
      Director
7     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      None       Management
2.1   Amend Articles Re: Authorize Board to     For       Against    Management
      Repurchase and/or Sell Shares in the
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Amend Articles Re: Authorize Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital

- --------------------------------------------------------------------------------

SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.)

Ticker:       SON            Security ID:  PTSON0AE0001
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Elect Members of Remuneration Committee   For       Against    Management
5     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
6     Approve Repurchase and Reissuance of      For       For        Management
      Bonds
7     Authorize Repurchase of Shares by Company For       For        Management
      Subsidiaries
8     Issue Shares to Members of Corporate      For       Against    Management
      Bodies of the Company and Subsidiaries Up
      to 1 Percent of Share Capital
9     Approve Remuneration of Company's         For       Against    Management
      Corporate Bodies and Managers
10    Approve Remuneration of Remuneration      For       Against    Management
      Committee Members
11    Change Bearer Shares into Book Entry      For       For        Management
      Shares and Amend Article 7 of Bylaws

- --------------------------------------------------------------------------------

SONOVA HOLDING AG (FORMERLY PHONAK HOLDING AG)

Ticker:       SOON           Security ID:  CH0012549785
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Heliane Canepa as Director        For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Adopt New Articles of Association         For       For        Management
7     Approve CHF 69,750 Reduction in Share     For       For        Management
      Capital via Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABA          Security ID:  SE0000171100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board (Non-Voting)
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 5.00 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in the Amount of SEK 1.2
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       For        Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives and Between Three and
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace 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
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative

- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  GB00B16KPT44
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Lord Blackwell as Director       For       For        Management
6b    Re-elect Keith Skeoch as Director         For       For        Management
7     Elect Colin Buchan as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,472,980
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,870,947
10    Authorise 217,418,940 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HOWARD SCHULTZ      For       For        Management
1B    ELECTION OF DIRECTOR: BARBARA BASS        For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1D    ELECTION OF DIRECTOR: MELLODY HOBSON      For       For        Management
1E    ELECTION OF DIRECTOR: OLDEN LEE           For       For        Management
1F    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1H    ELECTION OF DIRECTOR: MYRON E. ULLMAN,    For       For        Management
      III
1I    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP  For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Registration of Attending Shareholders    For       For        Management
      and Proxies
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.50 per
      Share (NOK 4.20 as Ordinary Dividend and
      NOK 4.30 as Special Dividend)
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members and Deputy Members of       For       Against    Management
      Corporate Assembly
9     Elect Member of Nominating Committee      For       For        Management
10    Approve Remuneration of Corporate         For       For        Management
      Assembly
11    Approve Remuneration of Nominating        For       For        Management
      Committee
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Corporate
      Executive Committee
13    Authorize Repurchase and Reissuance of    For       For        Management
      Shares up to NOK 15 Million Aggregate Par
      Value for Share Saving Scheme for
      Employees

- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 0.24 Per Share   For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect Member to the Management Board      For       Did Not    Management
                                                          Vote
6a    Elect Bruno Steve to the Supervisory      For       Did Not    Management
      Board                                               Vote
6b    Elect Tom de Waard to the Supervisory     For       Did Not    Management
      Board                                               Vote
6c    Elect Gerard Arbola to the Supervisory    For       Did Not    Management
      Board                                               Vote
6d    Elect Didier Lombard to the Supervisory   For       Did Not    Management
      Board                                               Vote
6e    Elect Antonio Turicchi to the Supervisory For       Did Not    Management
      Board                                               Vote
7a    Discuss Assessment of the Functioning of  None      Did Not    Management
      Auditors                                            Vote
7b    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
8     Approve Stock-Based Compensation for the  For       Did Not    Management
      CEO                                                 Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Approve Non-Employee Director Stock       For       Did Not    Management
      Option Plan                                         Vote
11    Approve Unvested Stock Award to           For       Did Not    Management
      Executives and Key Employees                        Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STEA           Security ID:  FI0009005961
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board of Directors   For       For        Management
      and CEO
1.6   Fix Number of Directors at Nine           For       For        Management
1.7   Fix Number of Auditors at One             For       For        Management
1.8   Approve Annual Remuneration of Directors  For       Against    Management
      at EUR 135,000 for Chairman, EUR 85,000
      for Deputy Chairman, and EUR 60,000 for
      Remaining Directors; Approve Fees for
      Committee Work; Approve Remuneration of
      Auditors
1.9   Reelect Gunnar Brock, Claes Dahlbaeck,    For       For        Management
      Dominique Heriard Dubreuil, Birgitta
      Kantola, Ilkka Niemi, Jan Sloeqvist,
      Matti Vuoria, and Marcus Wallenberg as
      Directors; Elect Juha Rantanen as New
      Director
1.10  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Elect Members of Nominating Committee     For       Against    Management
3     Amend Articles of Association Re: Reduce  For       For        Management
      Number of Auditors to One, Remove
      References to Minimum and Maximum Capital
      and Maximum Number of Shares, Revise
      Items to Be Included on AGM Agendas;
      Other Amendments
4     Receive CEO's Report on Restructuring     None      None       Management

- --------------------------------------------------------------------------------

STOREBRAND ASA (FORMERLY UNI STOREBRAND)

Ticker:       STB            Security ID:  NO0003053605
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Registration of Attending Shareholders    None      None       Management
      and Proxies
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Receive Management's Report               None      None       Management
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 1.20 per
      Share
7     Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Elect Terje Venold, Inger Gjoerv, Arvid   For       For        Management
      Grundekjoen, Olaug Svarva, Lydur
      Gudmundsson, and Marius Steen as Members
      of Committee of Representatives; Elect
      Trond Berger as Deputy Member
10    Reelect Terje Venold, Johan Andresen, Dag For       For        Management
      Opedal, and Olaug Svarva as Members of
      Nominating Committee
11    Reelect Elisabeth Wille and Ida Kraby as  For       For        Management
      Members of Control Committee; Elect Johan
      Braaten as Deputy Member
12    Approve Remuneration of Members of        For       For        Management
      Control Committee, Committee of
      Representatives, and Nominating Committee
13    Amend Articles Re: Number and Terms of    For       For        Management
      Directors; Publication of Notice of
      Meeting; Editorial Changes and Updates
14    Approve Remuneration of Auditors; Receive For       For        Management
      Statement of Board on Breakdown of Audit
      vs. Nonaudit Fees Paid to Auditors
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  CH0002376454
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 28 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Thor Hakstad as Director          For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
6     Approve CHF 6,354 Reduction in Share      For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
7     Approve CHF 239,837 Increase in Share     For       For        Management
      Capital via CHF 0.07 Increase in Par
      Value
8     Approve 10:1 Stock Split                  For       For        Management
9     Amend Articles to Reflect Reduction in    For       For        Management
      Share Capital, Increase in Par Value, and
      Stock Split
10.1  Amend Articles Re: Elimination of Paper   For       For        Management
      Deeds
10.2  Amend Articles Re: Entry of Nominees in   For       Against    Management
      Share Registry
10.3  Amend Articles Re: Editorial Changes      For       For        Management

- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  CA8667961053
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Baillie           For       For        Management
1.2   Elect Director George W. Carmany          For       For        Management
1.3   Elect Director John H. Clappison          For       For        Management
1.4   Elect Director David A. Ganong            For       For        Management
1.5   Elect Director Germaine Gibara            For       For        Management
1.6   Elect Director Krystyna T. Hoeg           For       For        Management
1.7   Elect Director David W. Kerr              For       For        Management
1.8   Elect Director Idalene F. Kesner          For       For        Management
1.9   Elect Director Mitchell M. Merin          For       For        Management
1.10  Elect Director Bertin F. Nadeau           For       For        Management
1.11  Elect Director Ronald W. Osborne          For       For        Management
1.12  Elect Director Donald A. Stewart          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Bylaw No.1 Re: Indemnification of   For       For        Management
      Directors and Officers
4     Amend Executive Stock Option Plan         For       For        Management

- --------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  CA8672291066
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director M. Ann McCaig              For       For        Management
1.10  Elect Director Michael W. O'Brien         For       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  SE0000112724
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      None       Management
      President
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.40 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Fix Number of Auditors (1) and Deputy     For       For        Management
      Auditors (0)
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.6 Million;
      Approve Remuneration of Auditors
12    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren, and
      Barbara Milian Thoralfsson as Directors;
      Elect Jan Johansson as New Director
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  SE0000193120
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Authorize Repurchase of Up to 20 Million  For       For        Management
      Issued Shares and Reissuance of All
      Repurchased Shares without Preemptive
      Rights
12    Authorize Repurchase of Up to Two Percent For       For        Management
      of Issued Share Capital for Bank's
      Trading Books
13    Approve SEK 22.2 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
14    Approve Capitalization of Reserves of SEK For       For        Management
      31.2 Million to Increase Share Capital
15    Approve Convertible Bond Program for      For       For        Management
      Employees
16    Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
17    Determine Number of Auditors (2)          For       For        Management
18    Approve Remuneration of Directors and     For       For        Management
      Auditors
19    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Sigrun
      Hjelmquist, Hans Larsson (Chair), Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren and Bente Rathe as Directors
20    Ratify KPMG Bohlins AB and Ernst & Young  For       For        Management
      AB as Auditors
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Amend Articles Re: Allow Issuance of      For       For        Management
      Covered Bonds; Amend Reference to
      Obsolete Statute
23    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
24    Appoint KPMG Bohlins AB as Auditors in    For       For        Management
      Foundations and Their Associated
      Management
25    Shareholder Proposal: Grant Credits for   Against   Against    Shareholder
      Reconstruction of Landskrona; Allocate
      SEK 100 Million to Institute in
      Landskrona; Grant Credit for Prevention
      of Segregation in Western Scania;
      Allocate SEK 2 Million for Crime
      Prevention in Landskrona
26    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255144
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Approve CHF 3.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares

- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255151
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Approve CHF 3.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares

- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  SE0000242455
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Receive Board's Report                    None      Did Not    Management
                                                          Vote
7b    Receive CEO's Report                      None      Did Not    Management
                                                          Vote
7c    Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 9 per Share                        Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Million for Chair, SEK           Vote
      675,000 for Vice Chair, and SEK 400,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
13    Reelect Gail Buyske, Simon F.D. Ellis,    For       Did Not    Management
      Ulrika Francke, Berith Haegglund-Marcus,            Vote
      Goeran Johnsson, Anders Nyblom, and Carl
      Eric Staalberg (Chair) as Directors;
      Elect Helle Kruse Nielsen as New Director
14    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of 4 of Company's Largest           Vote
      Shareholders to Serve on Nominating
      Committee
15    Authorize Repurchase of Up to 1 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
16    Authorize Repurchase of Up to 5 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18a   Shareholder Proposal: Grant, Together     None      Did Not    Shareholder
      With the Other Three Major Banks in                 Vote
      Sweden, Credits of SEK 8 Billion to
      Foundation, Trust, or Corporation Called
      "Landskrona Rekonstruktion" for
      Development of Landskrona Municipality
18b   Shareholder Proposal: Grant SEK 100       None      Did Not    Shareholder
      Million Credit to Legal Entity Controlled           Vote
      by Shareholder for Real Estate
      Acquisitions to Prevent/Limit Segregation
      in Western Scania
18c   Shareholder Proposal: Allocate SEK 100    None      Did Not    Shareholder
      Million of 2007 Profits to "Institutet              Vote
      foer integration och tillvaext i
      Landskrona" which, through Research and
      Field Work, Would Combat Segregation,
      Xenophobia, and Poverty to Increase
      Economic Growth
18d   Shareholder Proposal: Allocate SEK 2      None      Did Not    Shareholder
      Million to Crime Prevention in Landskrona           Vote
19    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sven Unger Chairman   For       For        Management
      of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's and
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 17.5 Million Share Capital    For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13    Approve Call Option Plan for Key          For       For        Management
      Employees
14    Approve Issuance of 1.6 Million Call      For       For        Management
      Options Pursuant to the 2007 Call Option
      Plan
15    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
16    Approve Remuneration of SEK 1.6 Million   For       For        Management
      for Chairman, SEK 630,000 for Other Board
      Members, SEK 230,000 for Committee
      Chairmen, and SEK 115,000 for Other
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps      For       For        Management
      (Vice Chair), Arne Jurbrant, Conny
      Carlsson (Chair), Kersti Strandqvist, and
      Meg Tiveus as Directors; Elect Karen
      Guerra as New Director
18    Fix Number of Auditors                    For       For        Management
19    Approve Remuneration of Auditors          For       For        Management
20    Ratify KPMG Bohlins AB as Auditors        For       For        Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee

- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  HK0019000162
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  CH0014852781
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1   Amend Articles Re: Indicate Legal Form in For       For        Management
      Company Name
5.2   Amend Articles Re: Proxy at General       For       For        Management
      Meeting
6.1   Reelect Gerold Buehrer as Director        For       For        Management
6.2   Reelect Paul Embrechts as Director        For       For        Management
6.3   Reelect Franziska Tschudi as Director     For       For        Management
6.4   Elect Rolf Doerig as Director             For       For        Management
7     Ratify PricewaterhouseCoopers Ltd as      For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 1.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       For        Management
      Company Ltd.
5.2   Amend Articles Re: Reduce Board Term to   For       For        Management
      Three Years
5.3   Amend Articles Re: Mandatory Reserves     For       For        Management
6.1.1 Reelect Rajna Gibson Brandon as Director  For       For        Management
6.1.2 Reelect Kaspar Villiger as Director       For       For        Management
6.1.3 Elect Raymond Chien as Director           For       For        Management
6.1.4 Elect Mathis Cabiallavetta as Director    For       For        Management
6.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  CH0008742519
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 3.3 Million Reduction in      For       For        Management
      Share Capital via Cancellation of 3.3
      Million Repurchased Shares
5.1   Amend Articles Re: Share Tranfer          For       For        Management
      Restrictions
5.2   Amend Articles Re: Appointment of         For       For        Management
      Directors by the Swiss Government
5.3   Amend Articles Re: General Meeting,       For       For        Management
      Publication of Annual Report, Auditors
5.4   Amend Articles Re: Composition of General For       For        Management
      Management
6.1   Reelect Anton Scherrer as Director        For       For        Management
6.2   Reelect Catherine Muehlemann as Director  For       For        Management
6.3   Reelect Hugo Gerber as Director           For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  DK0010311471
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  FEB 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Members of Shareholders' Committee  For       Against    Management
5     Ratify Auditors                           For       Against    Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Proposals from Board or             For       Against    Management
      Shareholders (Voting)
8     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 384,841 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.80 per Share
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Martin Taylor, Peter Thompson,    For       For        Management
      Rolf Watter, and Felix Weber as
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SYNTHES INC

Ticker:       SYST           Security ID:  US87162M4096
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Elect Director Dr. Roland Bronnimann      For       For        Management
2.2   Elect Director Robert Bland               For       For        Management
2.3   Elect Director Amy Wyss                   For       For        Management
3     Ratify Auditors                           For       For        Management

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  CA87425E1034
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Baldwin         For       For        Management
1.2   Elect Director William R.P. Dalton        For       For        Management
1.3   Elect Director Kevin S. Dunne             For       For        Management
1.4   Elect Director John A. Manzoni            For       For        Management
1.5   Elect Director Lawrence G. Tapp           For       For        Management
1.6   Elect Director Stella M. Thompson         For       For        Management
1.7   Elect Director John D. Watson             For       For        Management
1.8   Elect Director Robert G. Welty            For       For        Management
1.9   Elect Director Charles R. Williamson      For       For        Management
1.10  Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW/            Security ID:  GB0008782301
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.25 Pence Per For       For        Management
      Ordinary Share
3     Elect Peter Redfern as Director           For       For        Management
4     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Elect David Williams as Director          For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect Andrew Dougal as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix 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 87,963,850
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,478,725
13    Authorise 115,829,900 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       Against    Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      250,000, to Political Organisations Other
      Than Political Parties up to GBP 250,000
      and Incur EU Political Expenditure up to
      GBP 250,000
16    Approve Taylor Wimpey Performance Share   For       For        Management
      Plan
17    Approve Taylor Wimpey Share Option Plan   For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE RICKETTS                For       For        Management
01.2  DIRECTOR - DAN W. COOK III                For       For        Management
01.3  DIRECTOR - THOMAS J. MULLIN               For       For        Management
01.4  DIRECTOR - WILBUR J. PREZZANO             For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM. RATIFICATION OF THE APPOINTMENT OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.
03    TO VOTE, IN HIS OR HER DISCRETION, UPON   For       Against    Management
      ANY OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  FR0000131708
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     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 1.20 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 and
      Approve New Transaction
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Authorize up to 0.03 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and CEO
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
      Reserved for Chairman and CEO
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  CA8787422044
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M.M. Ashar, J.B. Aune, J.H.         For       For        Management
      Bennett, H.J. Bolton, Norman B. Keevil,
      Norman B. Keevil III, T. Kuriyama, D. R.
      Lindsay, T. Mochihara, D. G. Pannell,
      J.G. Rennie, W.S.R. Seyffert, K.E.
      Steeves, and C.M.T. Thompson as Directors
      (Bundled)
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Adopt New General By-law No. 1            For       Against    Management
4     Adopt By-Law No. 2                        For       For        Management

- --------------------------------------------------------------------------------

TELE2 AB (FORMERLY NETCOM AB)

Ticker:       TEL2B          Security ID:  SE0000314312
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 7.85 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5 Million;
      Approve Remuneration of Auditors
12    Reelect Mia Brunell Livfors, Vigo         For       For        Management
      Carlund, John Hepburn, Mike Parton, John
      Shakeshaft, Cristina Stenbeck, and Pelle
      Toernberg as Directors; Elect Jere Calmes
      as New Director
13    Ratify Deloitte as Auditors               For       For        Management
14    Authorize Board Member Cristina Stenbeck  For       For        Management
      and Representatives of at Least Three of
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Incentive Plan for Key Employees  For       For        Management
16b   Approve Issuance of 850,000 Class C       For       For        Management
      Shares to Nordea Bank
16c   Authorize Repurchase of Class C Shares    For       For        Management
16d   Authorize Reissuance of Shares Converted  For       For        Management
      from Class C to Class B
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       For        Management
      (Board of Internal Statutory Auditors),
      and 18 (Shareholders' Meetings) of the
      Company Bylaws

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Elect Directors - Slate 1                 For       Against    Management
2.2   Elect Directors - Slate 2                 For       For        Management
2.3   Elect Directors - Slate 3                 For       Against    Management
3     Approve Stock Option Plan for Top         For       For        Management
      Management of Telecom Italia SpA;
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members for Fiscal 2007
5a    Reelect Peter Michaelis as Supervisory    For       For        Management
      Board Member
5b    Reelect Edith Hlawati as Supervisory      For       For        Management
      Board Member
5c    Reelect Stephan Koren as Supervisory      For       For        Management
      Board Member
5d    Reelect Wilfred Stadler as Supervisory    For       For        Management
      Board Member
5e    Reelect Harald Stoeber as Supervisory     For       For        Management
      Board Member
5f    Reelect Rainer Wieltsch as Supervisory    For       For        Management
      Board Member
5g    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
5h    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
6     Ratify Auditors                           For       For        Management
7     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
8     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100.3 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 3.40 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 134 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
7     Approve NOK 3 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Elect Member of Nominating Committee      For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1-TF1

Ticker:       TFI            Security ID:  FR0000054900
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Ratify Appointment of Nonce Paolini as    For       For        Management
      Director
6     Ratify Appointment of Societe Francaise   For       Against    Management
      de Participation et de Gestion (SFPG),
      Represented by Philippe Montagner as
      Director
7     Ratify Appointment of Bouygues,           For       Against    Management
      Represented by Philippe Marien as
      Director
8     Ratify Appointment of Alain Pouyat as     For       Against    Management
      Director
9     Acknowledge Election and Nomination of    For       For        Management
      Employee Representatives as Directors
10    Ratify KPMG SA as Auditor                 For       For        Management
11    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted During the 2007
      General Meeting  in the Event of a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Reports of               Vote
      President and Board
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share; Set April             Vote
      3, 2008, as Record Date
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1 Million for Chairman and            Vote
      SEK 425,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Reelect Maija-Liisa Friman, Conny         For       Did Not    Management
      Karlsson, Lars Nordstroem, Timo Peltola,            Vote
      Jon Risfelt, Caroline Sundewall, and Tom
      von Weymarn as Directors
13    Relect Tom von Weymarn as Chairman of     For       Did Not    Management
      Board                                               Vote
14    Fix Number of Auditors (1)                For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors                                            Vote
17    Relect Viktoria Aastrup, Markku Tapio, K  For       Did Not    Management
      G Lindvall, Lennart Ribohn, and Tom von             Vote
      Weyman as Members of Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  CA87971M1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck    For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Micheline Bouchard         For       For        Management
1.4   Elect Director R. John Butler             For       For        Management
1.5   Elect Director Brian A. Canfield          For       For        Management
1.6   Elect Director Pierre Y. Ducros           For       For        Management
1.7   Elect Director Darren Entwistle           For       For        Management
1.8   Elect Director Ruston E.T. Goepel         For       For        Management
1.9   Elect Director John S. Lacey              For       For        Management
1.10  Elect Director Brian F. MacNeill          For       For        Management
1.11  Elect Director Ronald P. Triffo           For       For        Management
1.12  Elect Director Donald Woodley             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Shareholder Rights Plan             For       For        Management
4     Amend Stock Option Plan Re: Plan          For       For        Management
      Amendment Procedures and the Number of
      Shares Issued and Issuable to Insiders
5     Amend Stock Option Plan Re: Return of     For       Against    Management
      Unissued Shares to Reserve
6     Amend Stock Option Plan Re: Option Term   For       For        Management
      Extension

- --------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  CA87971M2022
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Shareholder Rights Plan           For       For        Management

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TERNA  SPA

Ticker:       TRN            Security ID:  IT0003242622
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and External Auditors' Reports as of Dec.
      31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors on the Board      For       For        Management
4     Fix Director's Term                       For       For        Management
5.a   Elect Directors - Slate Submitted by      For       Against    Management
      Assicurazioni Generali
5.b   Elect Directors - Slate Submitted by      For       Against    Management
      Cassa Depositi e Prestiti
5.c   Elect Directors - Slate Submitted by Enel For       Against    Management
5.d   Elect Directors - Slate Submitted by      For       For        Management
      Institutional Investors (Assogestioni)
6     Elect Chairman of the Board of Directors  For       For        Management
7     Approve Remuneration of Directors         For       For        Management
8     Appoint Internal Statutory Auditors       For       For        Management
9     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors

- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason 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
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  FR0000121329
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Transaction with Denis Ranque     For       For        Management
5     Ratify Appointment of Bernard Retat as    For       Against    Management
      Director
6     Ratify Appointment of Robert Brunck as    For       For        Management
      Director
7     Reelect Francois Bujon de l'Estang as     For       Against    Management
      Director
8     Reelect Didier Lombard as Director        For       Against    Management
9     Elect Jozef Cornu as Director             For       Against    Management
10    Reelect Serge Tchuruk as Director         For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plans Grants         For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 90 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 90 Million
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Amend Article 10 of Association Re:       For       For        Management
      Censors
20    Approve Remuneration of Directors and     For       For        Management
      Censors in the Aggregate Amount of EUR
      600,000
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

- --------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR WINFRIED BISCHOFF*         For       Withheld   Management
01.2  DIRECTOR - DOUGLAS N. DAFT*               For       Withheld   Management
01.3  DIRECTOR - LINDA KOCH LORIMER*            For       Withheld   Management
01.4  DIRECTOR - HAROLD MCGRAW III*             For       Withheld   Management
01.5  DIRECTOR - SIR MICHAEL RAKE**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  GB00B1VYCH82
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     Authorise the Company to Enter into an    For       For        Management
      Agreement with Arcandor AG and
      KarstadtQuelle Freizeit GmbH to Purchase
      Ordinary Shares Off-Market in a Series of
      Transactions, Each of which Will Follow
      Relevant On-Market Repurchases
B     Subject to Resolution A Being Duly        For       For        Management
      Passed, Authorise 70,386,610 Ordinary
      Shares for Market Purchase

- --------------------------------------------------------------------------------

THOMAS COOK GROUP PLC

Ticker:       TCG            Security ID:  GB00B1VYCH82
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5 Pence Per     For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Elect Dr Thomas Middelhoff as Director    For       For        Management
5     Elect Michael Beckett as Director         For       For        Management
6     Elect Manny Fontenla-Novoa as Director    For       For        Management
7     Elect Ludger Heuberg as Director          For       For        Management
8     Elect David Allvey as Director            For       For        Management
9     Elect Roger Burnell as Director           For       For        Management
10    Elect Dr Peter Diesch as Director         For       For        Management
11    Elect Hemjo Klein as Director             For       For        Management
12    Elect Bo Lerenius as Director             For       For        Management
13    Elect Dr Angus Porter as Director         For       For        Management
14    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
15    Approve Thomas Cook Group plc 2008 HM     For       For        Management
      Revenue & Customs Approved Buy As You
      Earn Scheme
16    Approve Thomas Cook Group plc 2008 Save   For       For        Management
      As You Earn Scheme
17    Approve Thomas Cook Group plc 2008        For       Against    Management
      Co-Investment Plan
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 4,890,221
19    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

THOMSON

Ticker:       TMS            Security ID:  FR0000184533
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Ratify Appointment of Francois de         For       For        Management
      Carbonnel as Director
5     Reelect Pierre Lescure as Director        For       For        Management
6     Reelect David Roux as Director            For       For        Management
7     Reelect Henry P. Vigil as Director        For       For        Management
8     Reelect Didier Lombard as Director        For       For        Management
9     Reelect Remy Sautter as Director          For       For        Management
10    Reelect Loic Desmouceaux as Director      For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Article 11.2 of Bylaws Re: Length   For       For        Management
      of Term for Directors
16    Amend Article 11.3 of Bylaws Re: Election For       For        Management
      of Employee Shareholder Representative on
      the Board

- --------------------------------------------------------------------------------

THOMSON CORP.

Ticker:       TOC            Security ID:  CA8849031056
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

- --------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  CA8849031056
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David K.R. Thomson        For       For        Management
1.2   Elect Director W. Geoffrey Beattie        For       For        Management
1.3   Elect Director Mary Cirillo               For       For        Management
1.4   Elect Director Steven A. Denning          For       For        Management
1.5   Elect Director Roger L. Martin            For       For        Management
1.6   Elect Director Vance K. Opperman          For       For        Management
1.7   Elect Director John M. Thompson           For       For        Management
1.8   Elect Director Peter J. Thomson           For       For        Management
1.9   Elect Director John A. Tory               For       For        Management
2     Elect Director Niall FitzGerald           For       For        Management
3     Elect Director Tom Glocer                 For       For        Management
4     Elect Director Lawton Fitt                For       For        Management
5     Elect Director Sir Deryck Maughan         For       For        Management
6     Elect Director Ken Olisa                  For       For        Management
7     Elect Director Richard L. Olver           For       For        Management
8     Elect Director Ron D. Barbaro             For       For        Management
9     Elect Director Robert D. Daleo            For       For        Management
10    Elect Director Richard  J. Harrington     For       For        Management
11    Elect Director V. Maureen Kempston Darkes For       For        Management
12    Elect Director Michael J. Sabia           For       For        Management
13    Elect Director Richard M. Thomson         For       For        Management
14    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors

- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  GB00B29MWZ99
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify David
      Thomson as Director of Thomson Reuters
      plc
2     Elect Geoffrey Beattie as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify
      Geoffrey Beattie as Director of Thomson
      Reuters plc
3     Elect Niall FitzGerald as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify Niall
      FitzGerald as Director of Thomson Reuters
      plc
4     Elect Tom Glocer as Director of Thomson   For       For        Management
      Reuters Corporation; Ratify Tom Glocer as
      Director of Thomson Reuters plc
5     Elect Mary Cirillo as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Mary Cirillo
      as Director of Thomson Reuters plc
6     Elect Steven Denning as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify
      Steven Denning as Director of Thomson
      Reuters plc
7     Elect Lawton Fitt as Director of Thomson  For       For        Management
      Reuters Corporation; Ratify Lawton Fitt
      as Director of Thomson Reuters plc
8     Elect Roger Martin as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Roger Martin
      as Director of Thomson Reuters plc
9     Elect Sir Deryck Maughan as Director of   For       For        Management
      Thomson Reuters Corporation; Ratify Sir
      Deryck Maughan as Director of Thomson
      Reuters plc
10    Elect Ken Olisa as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify Ken Olisa as
      Director of Thomson Reuters plc
11    Elect Richard Olver as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify
      Richard Olver as Director of Thomson
      Reuters plc
12    Elect Vance Opperman as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify Vance
      Opperman as Director of Thomson Reuters
      plc
13    Elect John Thompson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify John
      Thompson as Director of Thomson Reuters
      plc
14    Elect Peter Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify Peter
      Thomson as Director of Thomson Reuters
      plc
15    Elect John Tory as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify John Tory as
      Director of Thomson Reuters plc
16    Appoint PricewaterhouseCoopers LLP        For       For        Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Ratify
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Ratify Auth. Given to Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
      Members for Committee Work

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TIME WARNER CABLE INC

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHANG                 For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:       322            Security ID:  KYG8878S1030
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Share Option Scheme For       Against    Management

- --------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CO.

Ticker:       322            Security ID:  KYG8878S1030
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Takeshi Ida as Director and       For       For        Management
      Approve His Remuneration
3b    Reelect Lee Tiong-Hock as Director and    For       For        Management
      Approve His Remuneration
3c    Reelect Wei Ying-Chiao as Director and    For       For        Management
      Approve His Remuneration
3d    Reelect Michio Kuwahara as Director and   For       For        Management
      Approve His Remuneration
4     Reappoint Mazars CPA Ltd. as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7a    Amend Share Option Scheme                 For       For        Management
8     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  NL0000009066
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 6
5     Discuss Remuneration Report Containing    None      None       Management
      Remuneration Policy for Management Board
      Members
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7b    Approve Dividends                         For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Reelect R.J.N. Abrahamsen to Supervisory  For       For        Management
      Board
12    Elect P.C. Klaver to Supervisory Board    For       For        Management
13    Elect G.J. Ruizendaal to Supervisory      For       For        Management
      Board
14    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2009
15    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.P. Bakker to the
      Management Board
16    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.C. Lombard to the
      Management Board
17    Grant Board Authority to Issue Shares     For       For        Management
18    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Approve Reduction of Issued Capital by    For       For        Management
      Cancelling Treasury Shares
21    Allow Questions                           None      None       Management
22    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect James Nicol as Director          For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect John McDonough as Director          For       For        Management
7     Elect Leo Quinn as Director               For       For        Management
8     Elect John Zimmerman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,673,721 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity with Rights up to USD 29,359,180
12    Approve Reduction of the Auth. Share      For       For        Management
      Capital by USD 1,956,000,000 by the
      Cancellation of 13,920,000 US Dollar
      Denominated Voting Convertible Cumulative
      Pref. Shares and 25,200,000 US Dollar
      Denominated Voting Convertible Cumulative
      Redeemable Pref. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,210,266 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity without Rights up to USD 4,422,300
14    Authorise 88,410,677 Ordinary Shares for  For       For        Management
      Market Purchase, or if Lower, Ten Percent
      of the Company's Issued Ordinary Share
      Capital
15    Adopt New Articles of Association         For       For        Management
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Increase Auth.
      Deferred Share Capital by GBP 50,000;
      Capitalise Reserves; Approve Reduction
      and Subsequent Increase in Share Capital;
      Amend Art. of Assoc.; Issue Equity with
      Pre-Emptive Rights

- --------------------------------------------------------------------------------

TOMTOM NV, AMSTERDAM

Ticker:       TOM2           Security ID:  NL0000387058
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by H.C.A. Goddijn, CEO       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4b    Approve Discharge of Management Board     For       For        Management
4c    Approve Discharge of Supervisory Board    For       For        Management
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7ai   Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aii  Grant Board Authority to Issue Ordinary   For       For        Management
      Shares Up To 10 Percent of Issued Capital
7aiii Grant Board Authority to Issue Preference For       Against    Management
      Shares Up To 50 Percent of Issued Capital
7b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance under Item 7a
8     Elect G.J.M. Demuynck to Supervisory      For       For        Management
      Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Ratify Deloitte Accountants as Auditors   For       For        Management
11    Allow Questions                           None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TOPDANMARK AS

Ticker:       TKDV           Security ID:  DK0010259530
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Receive Financial Statements and          None      None       Management
      Statutory Reports
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Allocation of
      Income
4     Elect Directors (Bundled)                 For       For        Management
5A1   Extend the Authorization for the Board to For       For        Management
      Issue Up to of 2.5 Million New Shares
5A2   Extend the Authorization for the Board to For       Against    Management
      Issue Shares to Employees; Approve
      Increase of Share Capital by Up to DKK 1
      Million
5A3   Extend the Authorization for the Board to For       For        Management
      Issue Convertible Bonds
5A4   Extend the Authorization for the Board to For       For        Management
      Issue Warrents
5A5   Amend Articles Re: Change the Location of For       For        Management
      General Meetings
5B    Approve DKK 2.4 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
5C    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5D    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management and
      Board
5E    Approve Remuneration of Directors in the  For       For        Management
      Amount of DKK 3.3 Million; Approve
      Remuneration of Auditors
6     Ratify Deloitte as Auditors               For       For        Management
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TORONTO DOMINION BANK

Ticker:       TD             Security ID:  CA8911605092
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bennett        For       For        Management
1.2   Elect  Director Hugh J. Bolton            For       For        Management
1.3   Elect  Director John L. Bragg             For       For        Management
1.4   Elect  Director W. Edmund Clark           For       For        Management
1.5   Elect  Director Wendy K. Dobson           For       For        Management
1.6   Elect  Director Donna M. Hayes            For       For        Management
1.7   Elect  Director Henry H. Ketcham          For       For        Management
1.8   Elect  Director Pierre H. Lessard         For       For        Management
1.9   Elect  Director Harold H. MacKay          For       For        Management
1.10  Elect  Director Brian F. MacNeill         For       For        Management
1.11  Elect  Director Irene R. Miller           For       For        Management
1.12  Elect  Director Nadir H. Mohamed          For       For        Management
1.13  Elect  Director Roger Phillips            For       For        Management
1.14  Elect  Director Wilbur J. Prezzano        For       For        Management
1.15  Elect  Director William J. Ryan           For       For        Management
1.16  Elect  Director Helen K. Sinclair         For       For        Management
1.17  Elect  Director John M. Thompson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     SP A: Advisory Vote to Ratify Named       Against   Against    Shareholder
      Executive Officers' Compensation Report
4     SP B: Director Nominee Criteria           Against   Against    Shareholder
5     SP C: Review Disclosure of Executive      Against   Against    Shareholder
      Compensation Programs
6     SP D: Shift Executive Compensation to     Against   Against    Shareholder
      Charitable Funds
7     SP E: Make Resignation Unconditional in   Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
8     SP F: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
9     SP G: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
10    SP H: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
11    SP I: Increase Number of Women Directors  Against   Against    Shareholder
12    SP J: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
13    SP K: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
14    SP L: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
15    SP M: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and High Risk Mortgage Loans
16    SP N: Provide for Cumulative Voting       Against   Against    Shareholder
17    SP O: Establish SERP Policy That Excludes Against   Against    Shareholder
      Incentive Pay and Prohibits Past Service
      Credits

- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board
 Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TRANSALTA CORP.

Ticker:       TA             Security ID:  CA89346D1078
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.D. Anderson              For       For        Management
1.2   Elect Director S.J. Bright                For       For        Management
1.3   Elect Director T.W. Faithfull             For       For        Management
1.4   Elect Director G.D. Giffin                For       For        Management
1.5   Elect Director C.K. Jespersen             For       For        Management
1.6   Elect Director M.M. Kanovsky              For       For        Management
1.7   Elect Director D.S. Kaufman               For       For        Management
1.8   Elect Director G.S. Lackenbauer           For       For        Management
1.9   Elect Director M.C. Piper                 For       For        Management
1.10  Elect Director L. Vazquez Senties         For       For        Management
1.11  Elect Director S.G. Snyder                For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  CA89353D1078
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. E. Benson               For       For        Management
1.2   Elect Director D. H. Burney               For       For        Management
1.3   Elect Director W. K. Dobson               For       For        Management
1.4   Elect Director E. L. Draper               For       For        Management
1.5   Elect Director P. Gauthier                For       For        Management
1.6   Elect Director K. L. Hawkins              For       For        Management
1.7   Elect Director S. B. Jackson              For       For        Management
1.8   Elect Director P. L. Joskow               For       For        Management
1.9   Elect Director H. N. Kvisle               For       For        Management
1.10  Elect Director J. A. MacNaughton          For       For        Management
1.11  Elect Director D. P. O'Brien              For       For        Management
1.12  Elect Director W. T. Stephens             For       For        Management
1.13  Elect Director D. M. G. Stewart           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  GB0007739609
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend 30.4 Pence Per     For       For        Management
      Ordinary Share
3     Re-elect Chris Bunker as Director         For       For        Management
4     Re-elect Geoff Cooper as Director         For       For        Management
5     Re-elect Paul Hampden Smith as Director   For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,233,034
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 613,348
10    Adopt New Articles of Association         For       For        Management
11    Authorise 12,266,966 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

TSX GROUP INC.

Ticker:       X              Security ID:  CA8730281042
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luc Bertrand               For       For        Management
1.2   Elect Director Raymond Chan               For       For        Management
1.3   Elect Director Wayne C. Fox               For       For        Management
1.4   Elect Director John A. Hagg               For       For        Management
1.5   Elect Director J. Spencer Lanthier        For       For        Management
1.6   Elect Director Owen McCreery              For       For        Management
1.7   Elect Director Carmand Normand            For       For        Management
1.8   Elect Director Gerri B. Sinclair          For       For        Management
1.9   Elect Director Laurent Verreault          For       For        Management
1.10  Elect Director Tullio Cedraschi           For       For        Management
1.11  Elect Director Denyse Chicoyne            For       For        Management
1.12  Elect Director Raymond Garneau            For       For        Management
1.13  Elect Director Harry A. Jaako             For       For        Management
1.14  Elect Director Jean Martel                For       For        Management
1.15  Elect Director John P. Mulvihill          For       For        Management
1.16  Elect Director Kathleen M. O'Neill        For       For        Management
1.17  Elect Director Jean Turmel                For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Change Company Name to TMX Group          For       For        Management
      Inc./Groupe TMX Inc.
4     Amend Articles Re: Change to Share        For       For        Management
      Ownership Restriction

- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Vote of No Confidence in Chairman Against   Against    Shareholder
      of Management Board
7     Approve Creation of EUR 10  Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 100 Million Pool of
      Capital to Guarantee Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11.1  Remove Chairman Juergen Krumnow from the  Against   Against    Shareholder
      Supervisory Board
11.2  Remove Franz Vranitzky from the           Against   Against    Shareholder
      Supervisory Board
12.1  Elect John Fredriksen to the Supervisory  Against   Against    Shareholder
      Board
12.2  Elect Tor Olav Troim to the Supervisory   Against   Against    Shareholder
      Board

- --------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT/            Security ID:  GB00B1Z7RQ77
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Dr Erhard Schipporeit as Director   For       For        Management
2     Elect Dr Albert Schunk as Director        For       For        Management
3     Elect Harold Sher as Director             For       For        Management
4     Elect Johan Lundgren as Director          For       For        Management
5     Elect Peter Long as Director              For       For        Management
6     Elect Dr Volker Bottcher as Director      For       For        Management
7     Elect Giles Thorley as Director           For       For        Management
8     Elect Rainer Feuerhake as Director        For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 37,267,022.30
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,590,053.30
11    Authorise 111,801,067 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  GB0001500809
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.0 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Abstain    Management
4     Re-elect David Bamford as Director        For       For        Management
5     Re-elect Steven McTiernan as Director     For       For        Management
6     Re-elect Graham Martin as Director        For       For        Management
7     Re-elect Clare Spottiswoode as Director   For       For        Management
8     Re-elect Patrick Plunkett as Director     For       For        Management
9     Reappoint Deloitte & Touche 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 23,988,878
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,598,331
12    Adopt New Articles of Association         For       For        Management
13    Subject to Resolution 12 Being Passed and For       For        Management
      with Effect From 12:01 am on 1 October
      2008 or Such Later Date as Section 175 of
      the Companies Act 2006 Shall be Brought
      into Force,  Amend Articles of
      Association Re: Permitted Interests and
      Voting
14    Amend Tullow Oil 2005 Performance Share   For       Against    Management
      Plan

- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      None       Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)
1b    Authorize Special Audit to Investigate    Against   Against    Shareholder
      Internal Controls and Other Questions
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       For        Management
      of Capital with Preemptive Rights for
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Against    Shareholder
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3.1   Amend Articles Re: Reduce Board Term From For       For        Management
      Three Years to One Year
3.2   Amend Articles Re: References to Group    For       For        Management
      Auditors
4.1.1 Chairman of the Board Marcel Ospel Will   None      None       Management
      not Stand for Reelection as Director
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       For        Management
4.1.3 Reelect Lawrence Weinbach as Director     For       For        Management
4.2.1 Elect David Sidwell as Director           For       For        Management
4.2.2 Elect Peter Kurer as Director             For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Approve Creation of CHF 125 Million Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Reelect Diego du Monceau de Bergendal as  For       For        Management
      Director
6.2   Reelect Peter Felner as Director          For       For        Management
6.3   Reelect Gerhard Mayr as Director          For       For        Management
6.4   Acknowledge Gerhard Mayr as Independent   For       For        Management
      Director
6.5   Reelect Arnoud de Pret as Director        For       For        Management
6.6   Reelect Jean van Rijkevorstel as Director For       For        Management
6.7   Elect Thomas Leysen as Director           For       For        Management
6.8   Acknowledge Thomas Leysen as Independent  For       For        Management
      Director
6.9   Elect Jean-Pierre Kinet as Director       For       For        Management
6.10  Acknowledge Jean-Pierre Kinet as          For       Against    Management
      Independent Director
6.11  Elect Armand De Decker as Director        For       For        Management
6.12  Acknowledge Armand De Decker as           For       For        Management
      Independent Director
6.13  Elect Norman J. Ornstein as Director      For       For        Management
6.14  Acknowledge Norman J. Ornstein as         For       For        Management
      Independent Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Share Granting Program            For       Against    Management
10    Approve Stock Purchase Plan               For       For        Management
11    Approve Electronic Registration for       For       For        Management
      Registered Shareholders and Warrants
      Holders
12    Approve Change of Control Clause          For       For        Management

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report and Special  None      None       Management
      Auditor Report
1.1   Approve Issuance of Debt Represented by   For       Against    Management
      30,000 Bonds Each Connected to 1,000
      Warrants
1.2   Eliminate Preemptive Rights in Case of    For       Against    Management
      Issuance of Bonds in Favor of the Company
      Financiere de Tubize
1.3   Authorize Board to Increase Share Capital For       Against    Management
1.4   Allocate Issuance Premium to an           For       Against    Management
      Unavailable Account
1.5   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
1.6   Approve Capital Increase as a Temporary   For       Against    Management
      Decision
1.7   Nominate the Chairman of the Board as     For       Against    Management
      Member of the Ad Hoc Committee for the
      Present Issuance
1.8   Nominate the Vice-Chairman of the Board   For       Against    Management
      as Member of the Ad Hoc Committee for the
      Present Issuance
1.9   Nominate the CEO of the Board as Member   For       Against    Management
      of the Ad Hoc Committee for the Present
      Issuance
2     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. WATFORD             For       For        Management
01.2  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.3  DIRECTOR - W. CHARLES HELTON              For       For        Management
01.4  DIRECTOR - STEPHEN J. MCDANIEL            For       For        Management
01.5  DIRECTOR - ROBERT E. RIGNEY               For       For        Management
02    APPOINTMENT ERNST & YOUNG LLP AS          For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE ENSUING YEAR AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    IF PRESENTED, TO CONSIDER AND VOTE UPON A Against   Against    Shareholder
      SHAREHOLDER PROPOSAL REGARDING CLIMATE
      CHANGE WHICH IS OPPOSED BY THE BOARD OF
      DIRECTORS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY BE BROUGHT BEFORE THE ANNUAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003626372
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of the Share Capital    For       For        Management
2     Approve Increase in Share Capital Via     For       For        Management
      Incorporation of Carried-Forward Benefit
      Without Issuance of Shares
3     Approve Cancellation of 1,197,325         For       For        Management
      Treasury Shares
4     Amend Articles to Reflect Changes in      For       For        Management
      Capital
5     Approve 5 for 1 Stock Split               For       For        Management
6     Modify Form of Shares                     For       For        Management
7.1   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.2   Amend Articles Re: Nature and Ownership   For       For        Management
      of Stock
7.3   Amend Articles Re: Convening of General   For       For        Management
      Meeting of Shareholders
7.4   Amend Articles Re: Conditions of          For       For        Management
      Admission to General Meetings of
      Shareholders
7.5   Amend Articles Re: Conduct of the         For       For        Management
      Meetings of Shareholders
7.6   Amend Article 24  Re: Transitional        For       For        Management
      Provisions
8     Replace Authorization of the Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital Approved by Shareholders on April
      25, 2007

- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3a    Accept Financial Statements               For       Abstain    Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
4a    Approve Discharge of Directors            For       For        Management
4b    Approve Discharge of Auditors             For       For        Management
5a    Reelect Uwe-Ernst Bufe as Director        For       For        Management
5b    Reelect Arnoud de Pret as Director        For       For        Management
5c    Reelect Johnathan Oppenheimer as Director For       For        Management
5d    Reelect Guy Paquot as Director            For       For        Management
5e    Aprove Remuneration of Directors          For       For        Management
6a    Ratify PricewaterhouseCoopers as Auditors For       For        Management
6b    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Top Management Long-Term          For       For        Management
      Incentive Plan 2008
4     Approve Stock Ownership Plan for the      For       For        Management
      Employees of the Company and Its
      Subsidiaries
5     Appoint Directors                         For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       For        Management
      of the Rules Governing General Meetings
8     Approve Remuneration for the              For       For        Management
      Representative of Holders of Saving
      Shares
9     Deliberations Pursuant to Article 2390 of For       For        Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       For        Management
      One-Year Term up to EUR 61.09 Million
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       For        Management
      Five-Year Term up to EUR 12.44 Million
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       For        Management
      Committee" and Articles 27, 28, 29, 30,
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
      and Discussion on Company's Corporate
      Governance
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-executive        For       For        Management
      Directors
5     Reelect P.J. Cescau as Executive Director For       For        Management
6     Elect J.A. Lauwrence as Executive         For       For        Management
      Director
7     Approve Remuneration of J.A. Lawrence     For       Against    Management
8     Reelect G. Berger as Non-executive        For       For        Management
      Director
9     Reelect Rt Han The Lord Brittan of        For       For        Management
      Spennithorne as Non-executive Director
10    Reelect W. Dik as Non-executive Director  For       For        Management
11    Reelect C.E. Golden as Non-executive      For       For        Management
      Director
12    Reelect B.E. Grote as Non-executive       For       For        Management
      Director
13    Reelect N. Murthy as Non-executive        For       For        Management
      Director
14    Reelect H. Nyasulu as Non-executive       For       For        Management
      Director
15    Reelect Lord Simon of Highbury as         For       For        Management
      Non-executive Director
16    Reelect K.J. Storm as Non-executive       For       For        Management
      Director
17    Reelect M. Treschow as Non-executive      For       For        Management
      Director
18    Reelect J. van der Veer as Non-executive  For       For        Management
      Director
19    Ratify PricewaterhouseCoopers as Auditors For       For        Management
20    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
21    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
23    Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Shares
24    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 34.11 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Elect Jim Lawrence as Director            For       For        Management
6     Approve the Increased Annual Awards Limit For       Against    Management
      of 340% of Base Salary Under the Unilever
      Global Share Incentive Plan 2007 and
      Annual Bonus Opportunity Limit of 160% of
      Base Salary to Apply to Jim Lawrence
      (CFO)
7     Re-elect Genevieve Berger as Director     For       For        Management
8     Re-elect The Lord Brittan of Spennithorne For       For        Management
      as Director
9     Re-elect Wim Dik as Director              For       For        Management
10    Re-elect Charles Golden as Director       For       For        Management
11    Re-elect Byron Grote as Director          For       For        Management
12    Re-elect Narayana Murthy as Director      For       For        Management
13    Re-elect Hixonia Nyasulu as Director      For       For        Management
14    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
15    Re-elect Kees Storm as Director           For       For        Management
16    Re-elect Michael Treschow as Director     For       For        Management
17    Re-elect Jeroen van der Veer as Director  For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-07, and Discharge Directors
2     Elect/Ratify Auditors                     For       For        Management
3     Approve 3:1 Stock Split and Subsequent    For       For        Management
      Reduction in Par Value to EUR 1 from EUR
      3; Modify Article 5 Accordingly
4     Fix Number of Directors; Elect/Ratify     For       Against    Management
      Directors (Bundled)
5     Approve Stock Option Plan                 For       For        Management
6     Present Information on the Guidelines of  For       For        Management
      the Board of Directors
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
8     Approve Remuneration of Directors         For       For        Management
9     Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNIPOL GRUPPO FINANZIARIO SPA

Ticker:                      Security ID:  IT0001074589
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       For        Management
      Preferred Shares for the Three-Year Term
      2008-2010
2     Decisions Inherent the Special Fund for   For       For        Management
      Holders of Preferred Shares Pursuant to
      Art. 146 of the Italian Legislative
      Decree n. 58/1998

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 16.76 Pence Per For       For        Management
      Share
4     Re-elect David Levin as Director          For       For        Management
5     Re-elect Nigel Wilson as Director         For       For        Management
6     Re-elect Jonathan Newcomb as Director     For       For        Management
7     Elect Alan Gillespie 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 24,356,350 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise 3,809,932 B Shares for Market   For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,446,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,117,039
13    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
14    Amend United Business Media Bonus         For       For        Management
      Investment Plan

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry Scheme into  For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to United Business Media
      Limited; Authorise Issue of Equity with
      Rights up to GBP 85,000,000; Amend
      Articles of Association
2     Approve Reduction of the Nominal Value of For       For        Management
      Each Issued Ordinary Share in the Capital
      of New UBM from 33 71/88 Pence Each to 10
      Pence Each; Approve Reduction of the
      Entire Amount Standing to the Credit of
      New UBM's Share Premium Account
3     Approve Change of Company Name to UBM plc For       For        Management
4     Approve Delisting of the Ordinary Shares  For       For        Management
      from the Official List
5     Approve Reduction of B Share Capital;     For       For        Management
      Approve Delisting of B Shares from the
      Official List
6     Approve United Business Media 2008        For       For        Management
      Executive Share Option Scheme
7     Approve United Business Media 2008        For       For        Management
      Sharesave Scheme
8     Amend United Business Media 2004          For       For        Management
      International Sharesave Scheme
9     Amend United Business Media Bonus         For       For        Management
      Investment Plan
10    Amend United Business Media Performance   For       For        Management
      Share Plan

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   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 0.45 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 912,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 700,000)
4     Approve Payment SGD 2.0 Million as Fee to For       For        Management
      Wee Cho Yaw, Chairman of the Bank, for
      the Period from May 2007 to December 2007
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Reelect Cham Tao Soon as Director         For       For        Management
7     Reelect Yeo Liat Kok Philip as Director   For       For        Management
8     Reelect Thein Reggie as Director          For       For        Management
9     Reappoint Wee Cho Yaw as Director         For       For        Management
10    Reappoint Lim Pin as Director             For       For        Management
11    Reappoint Ngiam Tong Dow as Director      For       For        Management
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  FI0009005987
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 175,000 to Chairman, EUR
      120,000 to Vice-Chairman and to Chairman
      of Audit Committee, and EUR 95,000 to
      Other Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula Ranin,
      and Veli-Matti Reinikkala as Directors;
      Elect Matti Alahuhta and Bjoern Wahlroos
      as New Directors (Bundled)
8     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
9     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Transfer of Reserves in the       For       For        Management
      Amount of EUR 26,832 to Share Capital

- --------------------------------------------------------------------------------

URANIUM ONE INC.

Ticker:       UUU            Security ID:  CA91701P1053
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew Adams               For       For        Management
1.2   Elect Director Massimo Carello            For       For        Management
1.3   Elect Director David Hodgson              For       For        Management
1.4   Elect Director William Lupien             For       For        Management
1.5   Elect Director Terry Rosenberg            For       For        Management
1.6   Elect Director William Sheriff            For       For        Management
1.7   Elect Director Phillip Shirvington        For       For        Management
1.8   Elect Director Ian Telfer                 For       For        Management
1.9   Elect Director Mark Wheatley              For       For        Management
1.10  Elect Director Kenneth Williamson         For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  FR0000130338
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Thierry Morin    For       Against    Management
      Re: Severance Payment
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
8     Elect Behdad Alizadeh as Director         For       For        Management
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 11 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Edward G. Krubasik as Supervisory For       For        Management
      Board Member
6     Ratify Appointment of and Reelect         For       For        Management
      Philippe Crouzet as Supervisory Board
      Member
7     Appoint Luiz-Olavo Baptista as Censor     For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Amend Article 12.3 of Association Re:     For       For        Management
      Attendance to General Meetings
11    Amend Article 13.2 of Association Re:     For       For        Management
      Powers of Ordinary General Meeting
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
15    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for Foreign Residents
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
      for French Residents

- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

VEDIOR NV

Ticker:                      Security ID:  NL0006005662
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board and    None      None       Management
      Pre-advice of the Supervisory Board for
      Fiscal Year 2007 (Non-Voting)
2b    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
2c    Receive Announcements on Company's  and   None      None       Management
      Dividend Policy
2d    Approve Dividends of EUR 0.36 Per Share   For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Grant Board Authority to Issue Shares     For       For        Management
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7a    Reelect F. Vervoort to Management Board   For       For        Management
7b    Reelect B. Wilkinson to Management Board  For       For        Management
8     Discuss Randstad Offer                    None      None       Management
9     Amend Articles Re: Organization-Related   For       For        Management
10    Amend Articles Re: Organization-Related   For       For        Management
11a   Elect B.J. Noteboom to Supervisory Board  For       For        Management
11b   Elect R. J. van de Kraats to Supervisory  For       For        Management
      Board
11c   Elect J.C.M. Hovers to Supervisory Board  For       For        Management
12a   Elect L.J.M.V. Lindelauf to Management    For       For        Management
      Board
12b   Elect J.W. van den Broek to Management    For       For        Management
      Board
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HUFF                For       For        Management
01.2  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF ERNST & YOUNG AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.80 per Common Share and
      EUR 1.86 per Preferred Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2007
5.1   Reelect Christian Wulff to the            For       Against    Management
      Supervisory Board
5.2   Reelect Walter Hirche to the Supervisory  For       Against    Management
      Board
5.3   Elect Wolfgang Porsche to the Supervisory For       Against    Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Volkswagen Gewerbegrund GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
9.1   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions; Supermajority Voting
      Requirements
9.2   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

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VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

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W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WARTSILA OYJ (FORMERLY METRA OY)

Ticker:       WRTBV          Security ID:  FI0009003727
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share; Approve
      Extra Dividend of EUR 2 per Share
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors         For       For        Management
1.7   Fix Number of Directors at Six            For       For        Management
1.8   Approve Remuneration of Auditors          For       Against    Management
1.9   Fix Number of Auditors                    For       For        Management
1.10  Reelect Maarit Aarni-Sirvioe, Antti       For       For        Management
      Lagerroos, Bertel Langenskioeld, and
      Matti Vuoria as Directors; Elect
      Kaj-Gustav Bergh and Kari Kauniskangas as
      New Directors
1.11  Ratify KPMG Oy Ab as Auditor              For       For        Management
2     Amend Articles of Association             For       For        Management
3     Eliminate Series A Shares; Approve        For       For        Management
      Issuance of up to 2.6 Million Series B
      Shares; Amend Articles of Association
      Accordingly

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

WHARF (HOLDINGS) LTD.

Ticker:       4              Security ID:  HK0004000045
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     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 Paul M. P. Chan as Director       For       For        Management
3b    Reelect Edward K. Y. Chen as Director     For       Against    Management
3c    Reelect Raymond K. F. Ch'ien as Director  For       Against    Management
3d    Reelect Vincent K. Fang as Director       For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Audit Committee
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.90 Pence Per For       For        Management
      Ordinary Share
4     Elect Wendy Becker as Director            For       For        Management
5     Elect Stephen Williams as Director        For       For        Management
6     Re-elect Charles Gurassa as Director      For       For        Management
7     Re-elect Philip Clarke 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 44,995,300
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,749,300
11    Authorise 17,576,850 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise 4,603,700 C Shares for Market   For       For        Management
      Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

- --------------------------------------------------------------------------------

WIENER STAEDTISCHE VERSICHERUNG AG

Ticker:       VIG            Security ID:  AT0000908504
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management and       For       For        Management
      Supervisory Board
3     Ratify Auditors                           For       Against    Management
4     Approve Creation of EUR 54.5 Million Pool For       For        Management
      of Capital without Preemptive Rights
5     Approve Issuance of Income Bonds and/or   For       For        Management
      Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 2 Billion
      without Preemptive Rights
7     Approve Creation of EUR 30 Million Pool   For       For        Management
      of Capital to Guarantee Conversion Rights
      of Bonds
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

WIENERBERGER  AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG)

Ticker:       WIE            Security ID:  AT0000831706
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.45 per Share
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Ratify KPMG Austria GmbH as Auditors      For       For        Management
5.1   Reelect Claus Raidl to the Supervisory    For       For        Management
      Board
5.2   Reelect Christian Dumolin to the          For       For        Management
      Supervisory Board
6     Amend Corporate Purpose                   For       For        Management
7     Adopt New Articles of Association         For       For        Management
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

WILLIAM DEMANT HOLDINGS

Ticker:       WDH            Security ID:  DK0010268440
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of Board                   For       Abstain    Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4     Reelect Lars Noerby Johansen, Peter Foss, For       For        Management
      and Michael Pram Rasmussen as Directors;
      Elect Niels B. Christiansen as New
      Director
5     Reappoint Deloitte as Auditor             For       For        Management
6a    Amend Articles Re: Specify Aktiebog       For       For        Management
      Danmark A/S as Company Registrar
6b    Approve up to DKK 2.5 Million Reduction   For       For        Management
      in Share Capital via Share Cancellation;
      Amend Articles Accordingly
6c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6d    Authorize Chairman of Meeting to Make     For       For        Management
      Editorial Changes to Adopted Resolutions
      in Connection with Registration
7     Other Business                            None      None       Management

- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Scott as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Re-elect Ralph Topping as Director        For       For        Management
7     Re-elect Ian Spearing 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,577,658
11    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      35,000 and to Incur EU Political
      Expenditure up to GBP 35,000
12    Authorise William Hill Organization       For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 35,000 and to
      Incur EU Political Expenditure up to GBP
      35,000
13    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,736,648
14    Authorise 34,732,976 Ordinary Shares for  For       For        Management
      Market Purchase
15    With Effect From 1 October 2008, or Such  For       For        Management
      Later Date as Section 175 of the
      Companies Act 2006 Shall be Brought Into
      Force, Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - TED W. HALL                    For       For        Management
01.7  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.8  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.9  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009.
03    APPROVAL OF THE EQUITY AWARD EXCHANGE     For       For        Management
      PROGRAM.

- --------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LIMITED

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1B    ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
1C    ELECTION OF DIRECTOR: ANNA C. CATALANO    For       For        Management
1D    ELECTION OF DIRECTOR: ERIC G. FRIBERG     For       For        Management
1E    ELECTION OF DIRECTOR: SIR ROY GARDNER     For       For        Management
1F    ELECTION OF DIRECTOR: SIR JEREMY HANLEY   For       For        Management
1G    ELECTION OF DIRECTOR: ROBYN S. KRAVIT     For       For        Management
1H    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1I    ELECTION OF DIRECTOR: JAMES F. MCCANN     For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH J. PLUMERI   For       For        Management
1K    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS  For       For        Management
02    REAPPOINTMENT AND REMUNERATION OF         For       For        Management
      DELOITTE & TOUCHE AS INDEPENDENT
      AUDITORS.
03    APPROVAL AND ADOPTION OF 2008 SHARE       For       For        Management
      PURCHASE AND OPTION PLAN.
04    AMENDMENT TO THE MEMORANDUM OF            For       For        Management
      ASSOCIATION.
05    AMENDMENT TO THE BYE-LAWS.                For       For        Management

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  GB0006043169
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.125 Pence Per For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Re-elect Richard Pennycook as Director    For       For        Management
6     Re-elect Mark Gunter as Director          For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 268,361,042 Ordinary Shares for For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 89,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,418,052
11    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 0.64 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect H. Scheffers to Supervisory Board   For       For        Management
6a    Grant Board Authority to Issue Shares     For       For        Management
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Andrew Jamieson as Director         For       For        Management
2(b)  Elect Din Megat as Director               For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Ratify the Establishment and Operation of For       For        Management
      Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
5     Amend Constitution                        For       For        Management
6     Approve Acquisition of Properties by      For       For        Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that the Satisfaction of the      For       Did Not    Management
      Awards Due to Sir Martin Sorrell Under              Vote
      the WPP Group plc 2004 Leadership Equity
      Acquisition Plan Granted in 2004 be
      Deferred
2     Approve that the Satisfaction of the      For       Did Not    Management
      Awards Due to Sir Martin Sorrell Under              Vote
      the Deferred Stock Units Award Agreements
      Dated 16 August 2004 be Deferred

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO OKADA                    For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - ALLAN ZEMAN                    For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS IN THE WYNN RESORTS,
      LIMITED 2002 STOCK INCENTIVE PLAN UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
03    THE AUDIT COMMITTEE'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG, LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL OF ITS
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.3  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.4  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.5  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.6  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.7  DIRECTOR - JOHN MENDEL                    For       For        Management
01.8  DIRECTOR - JARL MOHN                      For       For        Management
01.9  DIRECTOR - JACK SHAW                      For       For        Management
01.10 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Willy Strothotte as Director     For       Abstain    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux 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
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       Against    Management
      Incentive Plan

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  CA98462Y1007
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board from 10 For       For        Management
      to 15 Directors
2.1   Elect Director Peter Marrone              For       For        Management
2.2   Elect Director Victor H. Bradley          For       Against    Management
2.3   Elect Director Patrick J. Mars            For       For        Management
2.4   Elect Director Juvenal Mesquita Filho     For       For        Management
2.5   Elect Director Antenor F. Silva Jr.       For       For        Management
2.6   Elect Director Nigel Lees                 For       For        Management
2.7   Elect Director Dino Titaro                For       For        Management
2.8   Elect Director John Begeman               For       For        Management
2.9   Elect Director Robert Horn                For       For        Management
2.10  Elect Director Richard Graff              For       For        Management
2.11  Elect Director Carl Renzoni               For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
4     Approve Restricted Share Unit Plan        For       For        Management
5     Adopt New By-laws                         For       For        Management

- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  NO0010208051
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
4     Approve Remuneration of Auditors          For       For        Management
5     Elect Directors (Bundled)                 For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Elect Members of Nominating Committee;    For       For        Management
      Approve Remuneration of Nominating
      Committee
8     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital

- --------------------------------------------------------------------------------

YELLOW PAGES INCOME FUND

Ticker:       YLO.U          Security ID:  CA9855691023
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael T. Boychuck, John R.        For       For        Management
      Gaulding, Paul Gobeil, Michael R.
      Lambert, Donald F. Mazankowski, Anthony
      G. Miller, Heather E.L. Munroe-Blum,
      Martin Nisenholtz, Marc L. Reisch, Stuart
      H.B. Smith and Marc P. Tellier as
      Trustees
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

- --------------------------------------------------------------------------------

ZARDOYA OTIS, S.A.

Ticker:       ZOT            Security ID:  ES0184933812
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for the Year Ended Dec. 31, 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Directors            For       For        Management
4.1   Elect Bresla Investments, S.L. as         For       Against    Management
      Director
4.2   Elect Euro-Syns, S.A. as Director         For       Against    Management
5     Appoint Auditors                          For       For        Management
6     Authorize Capitalization of Reserves for  For       For        Management
      a 1:10 Bonus Issue
7     Amend Articles 13, 16, 17, and 24 Bis of  For       For        Management
      Bylaws
8     Amend Articles 4, 5, 8, and 10 of General For       For        Management
      Meeting Guidelines
9     Authorize Repurchase of Shares            For       For        Management
10    Allow Questions                           None      None       Management
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
12    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

- --------------------------------------------------------------------------------

ZINIFEX LTD.

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUN 16, 2008   Meeting Type: Court
Record Date:  JUN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Its Ordinary
      Shares

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

ZON MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIASGPS SA

Ticker:       ZON            Security ID:  PTPTM0AM0008
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Elect Director and Audit Committee Member For       Against    Management
5     Approve Stock Option Plan                 For       Against    Management
6     Authorize Repurchase and Reissuance of    For       Against    Management
      Shares
7     Approve Issuance of Convertible Debt      For       Against    Management
      Instruments
8     Approve Suspension of Preemptive Rights   For       Against    Management
      for the Issuance of Convertible Debt
      Instruments
9     Elect Remunertion Committee Members       For       For        Management
10    Elect Chairman of the General Meeting     For       For        Management

- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  CH0011075394
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 343,250 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
5     Renew Existing Pool of Capital for        For       For        Management
      Further Two Years
6     Amend Articles Re: Group Auditors         For       For        Management
7.1.1 Elect Susan Bies as Director              For       For        Management
7.1.2 Elect Victor Chu as Director              For       For        Management
7.1.3 Reelect Manfred Gentz as Director         For       For        Management
7.1.4 Reelect Fred Kindle as Director           For       For        Management
7.1.5 Reelect Tom de Swaan as Director          For       For        Management
7.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7.3   Ratify OBT AG as Special Auditors         For       For        Management

=================== ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ====================

ABRAXIS BIOSCIENCE, INC.

Ticker:                      Security ID:  00383E106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG MD         For       For        Management
01.2  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.3  DIRECTOR - MICHAEL SITRICK                For       For        Management
01.4  DIRECTOR - JOSEPH M PIZZA                 For       Withheld   Management
01.5  DIRECTOR - KRISHNA GOPALA                 For       For        Management
01.6  DIRECTOR - STUART DEPINA                  For       For        Management
02    TO RATIFY THE SELECTION OF EARNST & YOUNG For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUPLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BORER                  For       For        Management
01.2  DIRECTOR - MARY ANN GRAY                  For       For        Management
01.3  DIRECTOR - LESTER J. KAPLAN               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RON COHEN, M.D.                For       For        Management
01.2  DIRECTOR - LORIN J. RANDALL               For       Withheld   Management
01.3  DIRECTOR - STEVEN M. RAUSCHER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.2  DIRECTOR - HAROLD F. OBERKFELL            For       For        Management
01.3  DIRECTOR - MICHAEL J. VALENTINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.

- --------------------------------------------------------------------------------

ADOLOR CORPORATION

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.2  DIRECTOR - MICHAEL R. DOUGHERTY           For       For        Management
01.3  DIRECTOR - GEORGE V. HAGER, JR.           For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE ADOLOR CORPORATION       For       For        Management
      AMENDED AND RESTATED 2003 STOCK-BASED
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S. DESMOND-HELLMANN, MD        For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.7  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.8  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF OUR COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER OUR
      AMENDED AND RESTATED 2000 EQUITY
      INCENTIVE PLAN BY 4,200,000 SHARES.

- --------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. KAPOOR, PH.D.          For       For        Management
01.2  DIRECTOR - ARTHUR S. PRZYBYL              For       For        Management
01.3  DIRECTOR - JERRY N. ELLIS                 For       For        Management
01.4  DIRECTOR - RONALD M. JOHNSON              For       For        Management
01.5  DIRECTOR - JERRY I. TREPPEL               For       For        Management
01.6  DIRECTOR - SUBHASH KAPRE, PH.D.           For       For        Management
01.7  DIRECTOR - RANDALL J. WALL                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP TO SERVE AS AKORN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. ROTH                 For       For        Management
01.2  DIRECTOR - U.S. RYAN, PH.D. O.B.E.        For       For        Management
02    TO APPROVE THE 2008 ALBANY MOLECULAR      For       For        Management
      RESEARCH, INC. 2008 STOCK OPTION AND
      INCENTIVE PLAN.
03    A RATIFICATION OF THE COMPANY'S SELECTION For       For        Management
      OF KPMG LLP AS OUR INDEPENDENT AUDITOR
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       For        Management
01.2  DIRECTOR - DAVID W. KEISER                For       For        Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       For        Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       For        Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      2.4 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ALEXZA PHARMACEUTICALS INC

Ticker:       ALXA           Security ID:  015384100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. KING                 For       For        Management
01.2  DIRECTOR - H.V. BARRON, M.D., FACC        For       For        Management
01.3  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.4  DIRECTOR - ALAN D. FRAZIER                For       For        Management
01.5  DIRECTOR - D.R. PAKIANATHAN, PH.D.        For       For        Management
01.6  DIRECTOR - J. LEIGHTON READ, M.D.         For       For        Management
01.7  DIRECTOR - GORDON RINGOLD, PH.D.          For       For        Management
01.8  DIRECTOR - ISAAC STEIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      ETHICS COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERALDINE HENWOOD              For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - DAVID A. BROECKER              For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDED AND RESTATED 1999   For       For        Management
      STOCK OPTION PLAN.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 700,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE 2006 STOCK For       For        Management
      OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      UPON EXERCISE OF OPTIONS GRANTED
      THEREUNDER, BY 240,000 SHARES.
05    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

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ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. HOFFMAN PH.D. M.D.        For       For        Management
01.2  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - STEWART HEN                    For       For        Management
01.5  DIRECTOR - JEFFREY R. LATTS, M.D.         For       For        Management
01.6  DIRECTOR - JONATHAN S. LEFF               For       Withheld   Management
01.7  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. MARAGANORE, PH.D.         For       For        Management
01.2  DIRECTOR - PAUL R. SCHIMMEL, PH.D.        For       For        Management
01.3  DIRECTOR - PHILLIP A. SHARP, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS ALNYLAM'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL A. NAVIA*               For       For        Management
01.2  DIRECTOR - JOHN P. RICHARD*               For       For        Management
01.3  DIRECTOR - MICHAEL S. WYZGA*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      OUR FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.3  DIRECTOR - TERESA BECK                    For       For        Management
01.4  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.5  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.6  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.7  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.8  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.9  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.10 DIRECTOR - JAY S. SKYLER                  For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.12 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 3,500,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY'S 2001
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY OR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS

Ticker:       ANDS           Security ID:  03252Q408
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK G. FOLETTA, CPA           For       For        Management
01.2  DIRECTOR - STEVEN H. HOLTZMAN             For       For        Management
01.3  DIRECTOR - K.G. XANTHOPOULOS, PHD         For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMEBR 31, 2008.

- --------------------------------------------------------------------------------

ANTIGENICS INC.

Ticker:       AGEN           Security ID:  037032109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARO H. ARMEN                  For       For        Management
01.2  DIRECTOR - TOM DECHAENE                   For       For        Management
01.3  DIRECTOR - JOHN N. HATSOPOULOS            For       For        Management
02    PROPOSAL TO AMEND OUR 1999 EQUITY         For       Against    Management
      INCENTIVE PLAN (AS AMENDED).
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK LIEF                      For       For        Management
01.2  DIRECTOR - DOMINIC P. BEHAN, PH.D.        For       For        Management
01.3  DIRECTOR - DONALD D. BELCHER              For       For        Management
01.4  DIRECTOR - SCOTT H. BICE                  For       For        Management
01.5  DIRECTOR - H.F. HIXSON, JR., PH.D.        For       For        Management
01.6  DIRECTOR - J.C. LA FORCE, JR., PHD        For       For        Management
01.7  DIRECTOR - TINA NOVA BENNETT, PH.D        For       For        Management
01.8  DIRECTOR - PHILLIP M. SCHNEIDER           For       For        Management
01.9  DIRECTOR - CHRISTINE A. WHITE, M.D        For       For        Management
01.10 DIRECTOR - RANDALL E. WOODS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY R. LAMARCHE                For       For        Management
01.2  DIRECTOR - SANDFORD D. SMITH              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 1997     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE
      RESERVATION OF AN ADDITIONAL 500,000
      SHARES OF OUR COMMON STOCK UNDER THE PLAN
      WILL ENABLE US TO CONTINUE TO PROVIDE
      EMPLOYEES WITH THE OPPORTUNITY TO
      PURCHASE SHARES OF OUR COMMON
03    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S

- --------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. LINDSAY              For       For        Management
01.2  DIRECTOR - WILLIAM G. MESSENGER           For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED 1994 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR TO AWARDS GRANTED
      UNDER THE PLAN BY 2,400,000, FROM
      9,600,000 TO 12,000,000 SHARES OF COMMON
      STOCK AND TO INCORPORA
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. SNITMAN, PH.D.        For       For        Management
01.2  DIRECTOR - GIL J. VAN LUNSEN              For       For        Management
01.3  DIRECTOR - J.L. ZABRISKIE, PH.D.          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARRAY     For       For        Management
      BIOPHARMA INC. AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 60,000,000 TO 120,000,000.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ASPREVA PHARMACEUTICALS CORPORATION

Ticker:       ASPV           Security ID:  04538T109
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO APPROVE AN ARRANGEMENT UNDER THE       For       For        Management
      PROVISIONS OF DIVISION 5 OF PART 9 OF THE
      BUSINESS CORPORATIONS ACT (BRITISH
      COLUMBIA) INVOLVING ASPREVA, THE
      SECURITYHOLDERS AND GALENICA CANADA LTD.,
      A WHOLLY-OWNED SUBSIDIARY OF GALENICA AG,
      BY WAY OF SEPARATE SPECIA
1B    TO APPROVE AN ARRANGEMENT UNDER THE       For       For        Management
      PROVISIONS OF DIVISION 5 OF PART 9 OF THE
      BUSINESS CORPORATIONS ACT (BRITISH
      COLUMBIA) INVOLVING ASPREVA, THE
      SECURITYHOLDERS AND GALENICA CANADA LTD.,
      A WHOLLY-OWNED SUBSIDIARY OF GALENICA AG,
      BY WAY OF SEPARATE SPECIA
02    TO APPROVE AN AMENDMENT TO THE ASPREVA    For       For        Management
      SHAREHOLDER RIGHTS PLAN AGREEMENT DATED
      AS OF FEBRUARY 4, 2005 BETWEEN ASPREVA
      AND COMPUTERSHARE INVESTOR SERVICES INC.,
      BY WAY OF ORDINARY RESOLUTION OF
      SHAREHOLDERS, THE FULL TEXT OF WHICH IS
      SET FORTH IN APPENDIX

- --------------------------------------------------------------------------------

ATHEROGENICS, INC.

Ticker:       AGIX           Security ID:  047439104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. WAYNE ALEXANDER             For       Withheld   Management
01.2  DIRECTOR - SAMUEL L. BARKER               For       For        Management
01.3  DIRECTOR - MARGARET E. GRAYSON            For       For        Management
01.4  DIRECTOR - WILLIAM A. SCOTT               For       For        Management
02    A PROPOSAL TO APPROVE THE ATHEROGENICS,   For       For        Management
      INC. 2008 EQUITY OWNERSHIP PLAN.
03    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ATHEROGENICS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, M.D., PHD        For       For        Management
01.6  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.7  DIRECTOR - RENATO FUCHS, PH.D.            For       For        Management
01.8  DIRECTOR - DENNIS LANGER, M.D. J.D        For       For        Management
01.9  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY'S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVI BIOPHARMA, INC.

Ticker:       AVII           Security ID:  002346104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.2  DIRECTOR - WILLIAM GOOLSBEE               For       For        Management
01.3  DIRECTOR - GIL PRICE, M.D.                For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AXCAN PHARMA INC.

Ticker:       AXCA           Security ID:  054923107
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A SPECIAL RESOLUTION IN THE FORM ANNEXED  For       For        Management
      AS "APPENDIX A" TO THE ACCOMPANYING
      MANAGEMENT INFORMATION CIRCULAR OF AXCAN
      PHARMA INC. ("AXCAN") DATED DECEMBER 21,
      2007, TO APPROVE THE PLAN OF ARRANGEMENT
      UNDER SECTION 192 OF THE CANADA BUSINESS
      CORPORATIONS A

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARRIER THERAPEUTICS, INC.

Ticker:       BTRX           Security ID:  06850R108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED ALTOMARI                For       For        Management
01.2  DIRECTOR - CHARLES F. JACEY, JR.          For       For        Management
01.3  DIRECTOR - EDWARD L. ERICKSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BEIJING MED-PHARM CORPORATION

Ticker:       BJGP           Security ID:  077255107
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE AND SALE OF       For       For        Management
      8,000,000 SHARES OF THE COMPANY'S COMMON
      STOCK, PAR VALUE $0.001 PER SHARE, TO HAN
      ZHIQIANG AND TONG ZHIJUN IN EXCHANGE FOR
      A 51% INTEREST IN HONG KONG FLY
      INTERNATIONAL HEALTH CARE LIMITED, A HONG
      KONG CORPORATION THA
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY FROM BEIJING
      MED-PHARM CORPORATION TO "BMP SUNSTONE
      CORPORATION".
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $0.001
      PER SHARE, FROM 50,000,000 SHARES TO
      75,000,000 SHARES.

- --------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.W. FEATHERINGILL             For       For        Management
01.2  DIRECTOR - JON P. STONEHOUSE              For       For        Management
02    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 1,200,000 SHARES TO
      6,739,849.
03    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE UNDER THE EMPLOYEE
      STOCK PURCHASE PLAN BY 200,000 SHARES TO
      223,681.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN LEWIS                     For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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BIOMIMETIC THERAPEUTICS, INC.

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. LYNCH                For       For        Management
01.2  DIRECTOR - LARRY W. PAPASAN               For       For        Management
01.3  DIRECTOR - JAMES G. MURPHY                For       For        Management
02    PROPOSAL TO RATIFY THE AMENDMENT TO THE   For       Against    Management
      2001 LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BMP SUNSTONE CORP

Ticker:       BJGP           Security ID:  05569C105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID (XIAOYING) GAO           For       For        Management
01.2  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.3  DIRECTOR - GEORGE BICKERSTAFF             For       For        Management
01.4  DIRECTOR - ALBERT YEUNG                   For       For        Management
01.5  DIRECTOR - ZHIJUN TONG                    For       For        Management
01.6  DIRECTOR - JACK M. FERRARO                For       For        Management
01.7  DIRECTOR - FRANK J. HOLLENDONER           For       For        Management
01.8  DIRECTOR - J.W. STAKES III, M.D.          For       For        Management
01.9  DIRECTOR - ZHIQIANG HAN                   For       For        Management

- --------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BLAIR                 For       Withheld   Management
01.2  DIRECTOR - ALAN D. FRAZIER                For       For        Management
01.3  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CALIPER LIFE SCIENCES, INC.

Ticker:       CALP           Security ID:  130872104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN L. COMSTOCK              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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CARDIOME PHARMA CORP.

Ticker:       CRME           Security ID:  14159U202
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO PASS THE ORDINARY RESOLUTION, THE FULL For       For        Management
      TEXT OF WHICH IS SET OUT IN THE
      INFORMATION CIRCULAR, TO RATIFY, CONFIRM
      AND APPROVE CERTAIN AMENDMENTS AND
      RELATED RESOLUTIONS RESPECTING THE
      CORPORATION'S 2001 INCENTIVE STOCK OPTION
      PLAN.

- --------------------------------------------------------------------------------

CARDIOME PHARMA CORP.

Ticker:       CRME           Security ID:  14159U202
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. RIEDER               For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - PETER W. ROBERTS               For       For        Management
01.4  DIRECTOR - HAROLD H. SHLEVIN              For       For        Management
01.5  DIRECTOR - RICHARD M. GLICKMAN            For       For        Management
01.6  DIRECTOR - DOUGLAS G. JANZEN              For       For        Management
01.7  DIRECTOR - WILLIAM L. HUNTER              For       For        Management
02    TO APPOINT KPMG LLP, CHARTERED            For       For        Management
      ACCOUNTANTS, AS AUDITORS FOR THE
      CORPORATION.
03    TO AUTHORIZE THE DIRECTORS TO FIX THE     For       For        Management
      AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

- --------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SHERWIN, MD         For       For        Management
01.2  DIRECTOR - DAVID W. CARTER                For       For        Management
01.3  DIRECTOR - NANCY M. CROWELL               For       For        Management
01.4  DIRECTOR - JAMES M. GOWER                 For       For        Management
01.5  DIRECTOR - JOHN T. POTTS, JR., MD         For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK, PH.D.         For       For        Management
01.7  DIRECTOR - EUGENE L. STEP                 For       For        Management
01.8  DIRECTOR - INDER M. VERMA, PH.D.          For       For        Management
01.9  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      THE COMPANY HAS THE AUTHORITY TO ISSUE
      FROM 150,000,000 SHARES TO 275,000,000
      SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934404
Meeting Date: SEP 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BAUER*                 For       For        Management
01.2  DIRECTOR - DR. P.M. NUDELMAN*             For       Withheld   Management
01.3  DIRECTOR - DR. F.W. TELLING**             For       For        Management
01.4  DIRECTOR - DR. M.O. MUNDINGER***          For       For        Management
01.5  DIRECTOR - DR. JACK W. SINGER***          For       For        Management
02    APPROVAL OF THE CELL THERAPEUTICS, INC.   For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN AND
      RESERVATION OF 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CELL THERAPEUTICS, INC. 2003
      EQUITY INCENTIVE PLAN AS THE CELL
      THERAPEUTICS, INC. 2007 EQUITY INCENTIVE
      PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      STONEFIELD JOSEPHSON, INC. AS OUR
      INDEPENDENT AUDITORS FOR THE YEARS ENDING
      DECEMBER 31, 2006 AND 2007.

- --------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934404
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES FROM
      110,000,000 TO 210,000,000 AND TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM
      100,000,000 TO 200,000,000.

- --------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934404
Meeting Date: JUN 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BIANCO*               For       For        Management
01.2  DIRECTOR - VARTAN GREGORIAN*              For       For        Management
01.3  DIRECTOR - FREDERICK W. TELLING*          For       For        Management
01.4  DIRECTOR - RICHARD L. LOVE**              For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES FROM
      210,000,000 TO 410,000,000 AND TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM
      200,000,000 TO 400,000,000.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO REDUCE THE
      QUORUM REQUIRED FOR SHAREHOLDER MEETINGS
      FROM A MAJORITY TO ONE-THIRD OF
      OUTSTANDING SHARES ENTITLED TO VOTE.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT.
05    APPROVAL OF AN AMENDMENT TO THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN BY 10,000,000 SHARES.
06    RATIFICATION OF THE SELECTION OF          For       For        Management
      STONEFIELD JOSEPHSON, INC. AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY B. ANDERSON            For       For        Management
01.2  DIRECTOR - BRUCE C. COZADD                For       For        Management
01.3  DIRECTOR - CLAES GLASSELL                 For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COLUMBIA LABORATORIES, INC.

Ticker:       CBRX           Security ID:  197779101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VALERIE L. ANDREWS             For       For        Management
01.2  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.3  DIRECTOR - JAMES S. CROFTON               For       For        Management
01.4  DIRECTOR - STEPHEN G. KASNET              For       For        Management
01.5  DIRECTOR - ROBERT S. MILLS                For       For        Management
01.6  DIRECTOR - D.M. O'DONNELL, M.D.           For       For        Management
01.7  DIRECTOR - S.P. OSKOWITZ, M.D.            For       For        Management
02    TO ADOPT THE COMPANY'S 2008 LONG-TERM     For       For        Management
      PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

COMBINATORX, INCORPORATED

Ticker:       CRXX           Security ID:  20010A103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA DEPTULA                For       For        Management
01.2  DIRECTOR - FRANK HAYDU                    For       For        Management
01.3  DIRECTOR - W. JAMES O'SHEA                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CRUCELL N.V.

Ticker:       CRXL           Security ID:  228769105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3A    PROPOSAL TO MAINTAIN THE USE OF THE       For       For        Management
      ENGLISH LANGUAGE FOR THE ANNUAL ACCOUNTS
      OF THE COMPANY.
3B    PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For       Abstain    Management
      THE FINANCIAL YEAR 2007 THAT ENDED 31
      DECEMBER 2007.
5A    PROPOSAL TO GRANT RELEASE FROM LIABILITY  For       For        Management
      TO THE MEMBERS OF THE BOARD OF MANAGEMENT
      FOR THEIR MANAGEMENT, INSOFAR AS THE
      EXERCISE OF THEIR DUTIES IS REFLECTED IN
      THE FINANCIAL REPORTING.
5B    PROPOSAL TO GRANT RELEASE FROM LIABILITY  For       For        Management
      TO THE MEMBERS OF THE SUPERVISORY BOARD
      FOR THEIR SUPERVISION, INSOFAR AS THE
      EXERCISE OF SUCH DUTIES IS REFLECTED IN
      THE FINANCIAL REPORTING.
06    PROPOSAL TO RE-APPOINT DELOITTE           For       For        Management
      ACCOUNTANTS BV AS THE EXTERNAL AUDITOR OF
      THE COMPANY.
07    RESIGNATION OF MR. DOMINIK KOECHLIN AS    For       For        Management
      MEMBER OF THE SUPERVISORY BOARD AND
      PROPOSAL TO GRANT DISCHARGE TO HIM.
08    PROPOSAL TO APPOINT MR. STEVE DAVIS AS    For       For        Management
      MEMBER OF THE SUPERVISORY BOARD, SUCH IN
      ACCORDANCE WITH THE NOMINATION DRAWN UP
      BY THE SUPERVISORY BOARD.
9A    PROPOSAL TO RE-APPOINT MR. RONALD BRUS AS For       For        Management
      MEMBER OF THE BOARD OF MANAGEMENT FOR A
      TERM OF FOUR (4) YEARS, SUCH IN
      ACCORDANCE WITH THE NOMINATION DRAWN UP
      BY THE SUPERVISORY BOARD.
9B    PROPOSAL TO RE-APPOINT MR. LEONARD        For       For        Management
      KRUIMER AS MEMBER OF THE BOARD OF
      MANAGEMENT FOR A TERM OF FOUR (4) YEARS,
      SUCH IN ACCORDANCE WITH THE NOMINATION
      DRAWN UP BY THE SUPERVISORY BOARD.
9C    PROPOSAL TO RE-APPOINT MR. JAAP GOUDSMIT  For       For        Management
      AS MEMBER OF THE BOARD OF MANAGEMENT FOR
      A TERM OF FOUR (4) YEARS, SUCH IN
      ACCORDANCE WITH THE NOMINATION DRAWN UP
      BY THE SUPERVISORY BOARD.
9D    PROPOSAL TO APPOINT MR. CEES DE JONG AS   For       For        Management
      MEMBER OF THE BOARD OF MANAGEMENT FOR A
      TERM OF FOUR (4) YEARS, SUCH IN
      ACCORDANCE WITH THE NOMINATION DRAWN UP
      BY THE SUPERVISORY BOARD.
10    PROPOSAL TO ADOPT THE REMUNERATION OF     For       For        Management
      EACH MEMBER OF THE SUPERVISORY BOARD AND
      PROPOSAL TO APPROVE THE REMUNERATION
      BASED ON SHARES OF THE SUPERVISORY BOARD.
11A   PROPOSAL TO APPROVE THE REMUNERATION      For       For        Management
      POLICY OF THE BOARD OF MANAGEMENT.
11B   PROPOSAL TO APPROVE THE INCENTIVE PLAN OF For       For        Management
      MEMBERS OF THE BOARD OF MANAGEMENT.
12    PROPOSAL TO GRANT AUTHORITY TO THE BOARD  For       For        Management
      OF MANAGEMENT TO REPURCHASE SHARES IN THE
      COMPANY'S SHARE CAPITAL FOR A PERIOD OF
      18 MONTHS (UNTIL 30 NOVEMBER 2009).
13A   PROPOSAL TO EXTEND THE PERIOD IN WHICH    For       For        Management
      THE BOARD OF MANAGEMENT IS AUTHORIZED TO
      ISSUE SHARES AND TO GRANT RIGHTS TO
      SUBSCRIBE FOR SHARES.
13B   PROPOSAL TO EXTEND THE PERIOD IN WHICH    For       For        Management
      THE BOARD OF MANAGEMENT IS AUTHORIZED TO
      LIMIT OR EXCLUDE PRE-EMPTIVE RIGHTS WHEN
      SHARES ARE ISSUED.
14    PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      ASSOCIATION IN CONNECTION WITH MODERN
      ELECTRONIC MEANS OF COMMUNICATION.

- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN ROSENBERG               For       For        Management
01.2  DIRECTOR - J. MATTHEW SINGLETON           For       For        Management
01.3  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN, OR
      EIP, TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE EIP BY 2,000,000
      SHARES.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CURAGEN CORPORATION

Ticker:       CRGN           Security ID:  23126R101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. FORSGREN               For       For        Management
01.2  DIRECTOR - JAMES J. NOBLE                 For       For        Management
01.3  DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2007      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      MAXIMUM AGGREGATE NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 3,000,000 SHARES
      TO 6,000,000 SHARES.

- --------------------------------------------------------------------------------

CV THERAPEUTICS, INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT SANTO J. COSTA AS THE DIRECTOR   For       For        Management
      OF THE COMPANY, TO SERVE UNTIL THE 2011
      ANNUAL MEETING OF STOCKHOLDERS AND UNTIL
      HIS SUCCESSOR HAS BEEN ELECTED AND
      QUALIFIED OR UNTIL HIS EARLIER
      RESIGNATION OR REMOVAL.
1B    TO ELECT JOSEPH M. DAVIE, M.D., PH.D. AS  For       For        Management
      THE DIRECTOR OF THE COMPANY, TO SERVE
      UNTIL THE 2011 ANNUAL MEETING OF
      STOCKHOLDERS AND UNTIL HIS SUCCESSOR HAS
      BEEN ELECTED AND QUALIFIED OR UNTIL HIS
      EARLIER RESIGNATION OR REMOVAL.
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON W. MCGARITY                For       For        Management
01.2  DIRECTOR - JEAN-PIERRE MILLON             For       For        Management
01.3  DIRECTOR - AMIR KALALI                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE
      COMPANY'S BOARD OF DIRECTORS AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GRANT HEIDRICH              For       For        Management
01.2  DIRECTOR - JAMES H. SABRY                 For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES FROM
      120,000,000 SHARES TO 170,000,000 SHARES
04    ADOPTION OF THE 2004 EQUITY INCENTIVE     For       For        Management
      PLAN (AS AMENDED AND RESTATED)

- --------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRGIT STATTIN NORINDER        For       For        Management
01.2  DIRECTOR - LINDA BUCK                     For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S 2006 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK, THAT MAY BE SUBJECT TO AWARD
      THEREUNDER TO 10,000,000.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. BREWER              For       For        Management
01.2  DIRECTOR - MITCHELL H. GOLD, M.D.         For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. SMITH, M.D.           For       For        Management
01.2  DIRECTOR - G. STEVEN BURRILL              For       For        Management
01.3  DIRECTOR - KAREN A. DAWES                 For       For        Management
01.4  DIRECTOR - CARL A. PELZEL                 For       For        Management
01.5  DIRECTOR - JAMES A. SCHOENECK             For       For        Management
01.6  DIRECTOR - PETER D. STAPLE                For       For        Management
01.7  DIRECTOR - JULIAN N. STERN                For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF, D.B.A.        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 1,750,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS AMICK                For       Withheld   Management
01.2  DIRECTOR - ROBERT J. CAPETOLA, PHD        For       For        Management
01.3  DIRECTOR - ANTONIO ESTEVE, PH.D.          For       For        Management
01.4  DIRECTOR - MAX E. LINK, PH.D.             For       Withheld   Management
01.5  DIRECTOR - HERBERT H. MCDADE, JR.         For       For        Management
01.6  DIRECTOR - MARVIN E ROSENTHALE PHD        For       Withheld   Management
02    APPROVAL OF ERNST & YOUNG LLP AS THE      For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

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DRAXIS HEALTH INC.

Ticker:       DRAX           Security ID:  26150J101
Meeting Date: MAY 23, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SPECIAL RESOLUTION (THE "ARRANGEMENT      For       For        Management
      RESOLUTION") TO APPROVE AN ARRANGEMENT
      (THE "ARRANGEMENT") INVOLVING THE
      CORPORATION, ITS SHAREHOLDERS AND
      JUBILANT ACQUISITION INC., A COMPANY
      INCORPORATED UNDER THE LAWS OF CANADA,
      THE FULL TEXT OF WHICH IS SET FORTH
02    ELECTION OF DIRECTORS OF THE CORPORATION  For       For        Management
      NAMED IN THE CIRCULAR, EACH TO HOLD
      OFFICE UNTIL THE EARLIEST OF THE
      EFFECTIVE DATE OF THE ARRANGEMENT, THE
      CLOSE OF THE NEXT ANNUAL MEETING OF
      SHAREHOLDERS OF THE CORPORATION OR UNTIL
      HIS OR HER SUCCESSOR IS APPOI
03    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      AUDITORS FOR THE ENSUING YEAR (TO SERVE
      AS AUDITORS OF THE CORPORATION ONLY UNTIL
      THE EFFECTIVE DATE OF THE ARRANGEMENT, IF
      THE ARRANGEMENT IS COMPLETED) AND THE
      AUTHORIZATION OF THE BOARD OF DIRECTORS
      TO FIX THEIR
04    IF THE ARRANGEMENT RESOLUTION IS NOT      For       For        Management
      APPROVED, TO CONSIDER AND, IF THOUGHT
      ADVISABLE, TO ADOPT A RESOLUTION
      RECONFIRMING THE SHAREHOLDER RIGHTS PLAN
      DATED AS OF APRIL 23, 2002, THE FULL TEXT
      OF WHICH IS SET FORTH IN "APPENDIX H" TO
      THE CIRCULAR.

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DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. HOFFMANN              For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
02    THE APPOINTMENT OF ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

DYAX CORP.

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. FORDYCE               For       For        Management
01.2  DIRECTOR - MARY ANN GRAY                  For       For        Management
01.3  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DYAX'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DYNAVAX TECHNOLOGIES CORPORATION

Ticker:       DVAX           Security ID:  268158102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY L. BUC, ESQ.             For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - STANLEY A. PLOTKIN, M.D        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

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EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARK H. RACHESKY           For       Withheld   Management
01.2  DIRECTOR - DR. MICHAEL WEISER             For       For        Management
01.3  DIRECTOR - MR. MICHAEL V. NOVINSKI        For       For        Management

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ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       Withheld   Management
01.2  DIRECTOR - ROBERT LEBUHN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT C. SALISBURY            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q309
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK FRANK                For       For        Management
01.2  DIRECTOR - GREGORY D. PHELPS              For       For        Management
01.3  DIRECTOR - IAN F. SMITH, CPA              For       For        Management
02    TO APPROVE OUR 2008 STOCK OPTION AND      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EURAND N V

Ticker:       EURX           Security ID:  N31010106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE COMPANY'S ANNUAL ACCOUNTS    For       Abstain    Management
      FOR THE FINANCIAL YEAR 2007, AS AUDITED
      BY OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
02    TO GRANT A DISCHARGE TO THE DIRECTORS IN  For       For        Management
      RESPECT OF THEIR MANAGEMENT DURING THE
      FINANCIAL YEAR 2007.
03    TO APPOINT ERNST & YOUNG AS INDEPENDENT   For       For        Management
      AUDITOR FOR THE FINANCIAL YEAR 2008.
04    TO APPROVE THE COMPENSATION OF NICHOLAS   For       For        Management
      J. LOWOOCK AS PROPOSED TO THE AGM BY THE
      BOARD OF DIRECTORS UPON THE
      RECOMMENDATION OF THE COMPENSATION
      COMMITTEE.
05    APPROVE THE INCREASE OF THE SHARES        For       Against    Management
      ISSUABLE UNDER THE EQUITY COMPENSATION
      PLAN AS PROPOSED TO THE AGM BY THE BOARD
      OF DIRECTORS UPON THE RECOMMENDATION OF
      THE COMPENSATION COMMITTEE.
06    TO GRANT IRREVOCABLE AUTHORIZATION TO THE For       Against    Management
      BOARD OF DIRECTORS TO ISSUE OR GRANT
      RIGHTS TO ACQUIRE SUCH NUMBER OF SHARES
      IN THE CAPITAL OF THE COMPANY.
07    GRANT AUTHORIZATION TO THE BOARD OF       For       For        Management
      DIRECTORS TO ACQUIRE AS MANY SHARES IN
      THE CAPITAL AS IS PERMITTED BY THE LAW.
08    TO APPROVE ANY OTHER RESOLUTION TABLED IN For       Against    Management
      CONNECTION WITH THE ABOVE.

- --------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PH.D.         For       For        Management
01.2  DIRECTOR - G.A. SCANGOS, PH.D.            For       For        Management
01.3  DIRECTOR - FRANK MCCORMICK, PH.D.         For       For        Management
01.4  DIRECTOR - LANCE WILLSEY, M.D.            For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EXELIXIS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 2, 2009.

- --------------------------------------------------------------------------------

FLAMEL TECHNOLOGIES S.A.

Ticker:       FLML           Security ID:  338488109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF STATUTORY ACCOUNTS FOR YEAR   For       Abstain    Management
      ENDED 31 DECEMBER 2007.
O2    ALLOCATION OF RESULTS TO RETAINED         For       For        Management
      EARNINGS.
O3    RENEWAL OF MR. ELIE VANNIER AS DIRECTOR.  For       For        Management
O4    RENEWAL OF MR. FREDERICK LEMOINE AS       For       For        Management
      DIRECTOR.
O5    RENEWAL OF MR. LODEWIJK J.R. DE VINK AS   For       For        Management
      DIRECTOR.
O6    RENEWAL OF MR. JOHN L. VOGELSTEIN AS      For       For        Management
      DIRECTOR.
O7    RENEWAL OF DR. FRANCIS JT FILDES AS       For       For        Management
      DIRECTOR.
O8    RENEWAL OF MR. STEPHEN H. WILLARD AS      For       For        Management
      DIRECTOR.
O9    REPLACEMENT OF THE STATUTORY AUDITOR.     For       For        Management
O10   DETERMINATION OF THE ANNUAL AMOUNT OF     For       For        Management
      DIRECTORS' ATTENDANCE FEES.
O11   APPROVAL OF AGREEMENTS REFERRED TO IN     For       For        Management
      ARTICLE L. 225-38 ET SEQ. OF THE
      COMMERCIAL CODE.
E12   AUTHORIZATION TO BE GRANTED TO THE BOARD  For       For        Management
      FOR ALLOCATION OF TWO HUNDRED THOUSAND
      SHARES AT NO COST.
E13   AUTHORIZATION TO BE GRANTED TO THE BOARD  For       Against    Management
      FOR ISSUE OF A MAXIMUM NUMBER OF TWO
      HUNDRED FIFTY THOUSAND (250,000) STOCK
      WARRANTS.
E14   AUTHORIZATION TO BE GRANTED TO THE BOARD  For       For        Management
      FOR INCREASING THE SHARE CAPITAL.
E15   POWERS FOR FORMALITIES.                   For       For        Management

- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      DITTAMORE
1B    ELECTION OF DIRECTOR: ABRAHAM D. SOFAER   For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP M.          For       For        Management
      SCHNEIDER
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:       GTOP           Security ID:  37229P507
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT OF GENITOPE'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      SHARES OF COMMON STOCK FROM 65 MILLION TO
      125 MILLION.

- --------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDAL W. SCOTT                For       For        Management
01.2  DIRECTOR - KIMBERLY J. POPOVITS           For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - BROOK H. BYERS                 For       For        Management
01.5  DIRECTOR - FRED E. COHEN                  For       For        Management
01.6  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.7  DIRECTOR - RANDALL S. LIVINGSTON          For       For        Management
01.8  DIRECTOR - WOODROW A. MYERS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GENOMIC HEALTH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GENTA INCORPORATED

Ticker:       GNTA           Security ID:  37245M207
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.P. WARRELL, JR., M.D.        For       For        Management
01.2  DIRECTOR - MARTIN J. DRISCOLL             For       For        Management
01.3  DIRECTOR - BETSY MCCAUGHEY, PH.D.         For       For        Management
01.4  DIRECTOR - CHRISTOPHER P. PARIOS          For       For        Management
01.5  DIRECTOR - D.D. VON HOFF, M.D.            For       Withheld   Management
01.6  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    TO AUTHORIZE OUR BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A REVERSE STOCK
      SPLIT OF OUR OUTSTANDING COMMON STOCK AT
      AN EXCHANGE RATIO OF EITHER 1-FOR-2,
      1-FOR-3, 1-FOR-4, 1-FOR-5 OR 1-FOR-6.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GENVEC, INC.

Ticker:       GNVC           Security ID:  37246C109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA RUCH                    For       For        Management
01.2  DIRECTOR - MARC R. SCHNEEBAUM             For       For        Management
01.3  DIRECTOR - KEVIN M. ROONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      GENVEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BARKAS, PH.D.             For       For        Management
01.2  DIRECTOR - CHARLES J. HOMCY, M.D.         For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.

- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD'S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO GILEAD'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD'S COMMON STOCK FROM
      1,400,000,000 TO 2,800,000,000 SHARES.

- --------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W KARR MD               For       For        Management
01.2  DIRECTOR - ROSEMARY MAZANET MD PHD        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GTX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE GTX, INC. 2004 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN E. FALBERG             For       For        Management
01.2  DIRECTOR - KENNETH J. KELLEY              For       For        Management
01.3  DIRECTOR - JONATHAN E. LIM                For       For        Management
02    TO APPROVE OUR 2008 OUTSIDE DIRECTORS'    For       For        Management
      STOCK PLAN AND TO RESERVE AN AGGREGATE OF
      600,000 SHARES OF OUR COMMON STOCK FOR
      ISSUANCE UNDER THE 2008 OUTSIDE
      DIRECTORS' STOCK PLAN.
03    TO APPROVE OUR 2008 STOCK PLAN AND TO     For       For        Management
      RESERVE AN AGGREGATE OF 5,000,000 SHARES
      OF OUR COMMON STOCK FOR ISSUANCE UNDER
      THE 2008 STOCK PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARVARD BIOSCIENCE, INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GREEN                    For       Withheld   Management
01.2  DIRECTOR - JOHN F. KENNEDY                For       Withheld   Management
02    TO APPROVE THE HARVARD BIOSCIENCE, INC.   For       For        Management
      SECOND AMENDED AND RESTATED 2000 STOCK
      OPTION AND INCENTIVE PLAN TO INCREASE,
      AMONG OTHER THINGS, THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,500,000.

- --------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. SELTZER               For       For        Management
01.2  DIRECTOR - REUBEN SELTZER                 For       For        Management
01.3  DIRECTOR - MARTIN M. GOLDWYN              For       For        Management
01.4  DIRECTOR - YASHAR HIRSHAUT, M.D.          For       For        Management
01.5  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.6  DIRECTOR - ANTHONY J. PUGLISI             For       For        Management
01.7  DIRECTOR - BRUCE W. SIMPSON               For       For        Management
02    TO AMEND THE COMPANY'S 1994 DIRECTORS     For       For        Management
      STOCK OPTION PLAN TO INCREASE BY 200,000
      THE NUMBER OF SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF EISNER LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUAN HA-NGOC                   For       For        Management
01.2  DIRECTOR - ROBERT C. YOUNG, M.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS SO THAT
      DIRECTORS WILL BE ELECTED ANNUALLY.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J-P. SOMMADOSSI, PH.D.         For       For        Management
01.2  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.3  DIRECTOR - EMMANUEL PUGINIER, M.D.        For       For        Management
01.4  DIRECTOR - W.T. HOCKMEYER, PH.D.          For       For        Management
01.5  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.6  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT E. PELZER               For       For        Management
01.8  DIRECTOR - D. POLLARD-KNIGHT PH.D.        For       For        Management
01.9  DIRECTOR - PAMELA THOMAS-GRAHAM           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.2  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005 STOCK   For       For        Management
      AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW R.J. BONFIELD           For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - THOMAS F. DEUEL                For       For        Management
01.4  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.5  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.6  DIRECTOR - PETER S. LIEBERT               For       For        Management
01.7  DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.8  DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.9  DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX (6).
02.1  DIRECTOR - MITCHEL SAYARE, PH.D.          For       For        Management
02.2  DIRECTOR - DAVID W. CARTER                For       For        Management
02.3  DIRECTOR - MARK SKALETSKY                 For       For        Management
02.4  DIRECTOR - J.J. VILLAFRANCA, PH.D.        For       For        Management
02.5  DIRECTOR - NICOLE ONETTO, MD              For       For        Management
02.6  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management

- --------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. GOLDENBERG            For       For        Management
01.2  DIRECTOR - CYNTHIA L. SULLIVAN            For       For        Management
01.3  DIRECTOR - MORTON COLEMAN                 For       For        Management
01.4  DIRECTOR - MARVIN E. JAFFE                For       For        Management
01.5  DIRECTOR - BRIAN A. MARKISON              For       For        Management
01.6  DIRECTOR - MARY E. PAETZOLD               For       For        Management
01.7  DIRECTOR - DON C. STARK                   For       For        Management
01.8  DIRECTOR - EDWARD T. WOLYNIC              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY'S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 4,000,000
      SHARES, FROM 25,350,000 SHARES TO
      29,350,000 SHARES.
03    TO AMEND THE COMPANY'S 1997 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES FROM
      3,850,000 SHARES TO 4,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
01.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
01.3  DIRECTOR - JAMES C. GALE                  For       For        Management
01.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
01.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
01.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
01.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS, INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE EXCHANGE OF SHARES OF OUR  For       For        Management
      SERIES A EXCHANGEABLE PREFERRED STOCK
      PREVIOUSLY ISSUED AND SOLD TO WARBURG
      PINCUS PRIVATE EQUITY IX, L.P. PURSUANT
      TO THE TERMS OF THE SECURITIES PURCHASE
      AGREEMENT, DATED JULY 17, 2007, AND THE
      ISSUANCE OF SHARES

- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS, INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIP A. FREY                    For       For        Management
01.2  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP BY THE AUDIT
      COMMITTEE OF OUR BOARD OF DIRECTORS AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - JAMES I. HEALY, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTROGEN THERAPEUTICS, INC.

Ticker:       INGN           Security ID:  46119F107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARTON HUTT              For       Withheld   Management
01.2  DIRECTOR - CHARLES E. LONG                For       For        Management
01.3  DIRECTOR - ROBERT W. PEARSON              For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SPENCER R. BERTHELSEN          For       Withheld   Management
01.2  DIRECTOR - B. LYNNE PARSHALL              For       For        Management
01.3  DIRECTOR - JOSEPH H. WENDER               For       For        Management
02    TO APPROVED AN AMENDMENT TO THE 2002      For       For        Management
      NON-EMPLOYEE DIRECTORS' STOCK OPTION PLAN
      TO INCREASE THE ANNUAL NONDISCRETIONARY
      STOCK OPTION GRANT FOR OUR NON-EMPLOYEE
      DIRECTORS FROM 12,500 SHARES TO 15,000
      SHARES AND THE INITIAL STOCK OPTION GRANT
      FROM 20,000 SH
03    TO APPROVE AN INCREASE IN SHARES RESERVED For       For        Management
      FOR ISSUANCE UNDER THE 1989 STOCK OPTION
      PLAN FROM 13,200,000 SHARES TO 16,700,000
      SHARES.
04    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARTON HUTT              For       Withheld   Management
01.2  DIRECTOR - B F MCGRAW III, PHARM D        For       For        Management
01.3  DIRECTOR - ANDREW PERLMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CAMERON               For       For        Management
01.2  DIRECTOR - WYCHE FOWLER, JR.              For       For        Management
01.3  DIRECTOR - MALCOLM HOENLEIN               For       For        Management
01.4  DIRECTOR - JACK KAYE                      For       For        Management
01.5  DIRECTOR - ERIC ROSE, M.D.                For       For        Management
01.6  DIRECTOR - MICHAEL P. TARNOK              For       For        Management
01.7  DIRECTOR - MICHAEL S. WEISS               For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       Against    Management
      INCORPORATION TO AUTHORIZE THE BOARD TO
      ISSUE PREFERRED STOCK.

- --------------------------------------------------------------------------------

KOSAN BIOSCIENCES INCORPORATED

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHABNER, M.D.         For       For        Management
01.2  DIRECTOR - PETER DAVIS, PH.D.             For       For        Management
01.3  DIRECTOR - C.T. WALSH, PH.D.              For       For        Management
02    RATIFICATION OF SELECTION OF REGISTERED   For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

LABOPHARM INC.

Ticker:       DDSS           Security ID:  504905100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS FOR ALL OF THE      For       For        Management
      NOMINEES LISTED BELOW: SANTO J. COSTA,
      JAMES R. HOWARD-TRIPP, RICHARD J. MACKAY,
      FREDERIC PORTE, JACQUES L. ROY, JAMES S.
      SCIBETTA, JULIA R. BROWN AND LAWRENCE E.
      POSNER.
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS OF THE COMPANY FOR THE ENSUING
      YEAR AND AUTHORIZING THE DIRECTORS TO FIX
      THEIR REMUNERATION.
03    ADOPTION OF A RESOLUTION TO RENEW THE     For       For        Management
      COMPANY'S STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

LEXICON PHARMACEUTICALS, INC.

Ticker:       LXRX           Security ID:  528872104
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE INVUS TRANSACTION, WHICH  For       For        Management
      INCLUDES, AMONG OTHER THINGS, THE
      ISSUANCE BY US OF APPROXIMATELY 50.8
      MILLION SHARES OF OUR COMMON STOCK FOR
      APPROXIMATELY $205 MILLION AND MAY
      INCLUDE THE ISSUANCE OF ADDITIONAL SHARES
      OF OUR COMMON STOCK IN UP T
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF AUTHORIZED
      SHARES OF OUR COMMON STOCK FROM 120
      MILLION TO 300 MILLION.

- --------------------------------------------------------------------------------

LEXICON PHARMACEUTICALS, INC.

Ticker:       LXRX           Security ID:  528872104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. BARKER, PH.D.        For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SOBECKI         For       For        Management
01.3  DIRECTOR - JUDITH L. SWAIN, M.D.          For       For        Management
01.4  DIRECTOR - KATHLEEN M. WILTSEY            For       For        Management
02    RATIFICATION AND APPROVAL OF THE          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON ARYEH                    For       For        Management
01.2  DIRECTOR - TODD C. DAVIS                  For       For        Management
01.3  DIRECTOR - ELIZABETH M. GREETHAM          For       For        Management
01.4  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.5  DIRECTOR - DAVID M. KNOTT                 For       For        Management
01.6  DIRECTOR - JOHN W. KOZARICH               For       For        Management
01.7  DIRECTOR - JEFFREY R. PERRY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED ACCOUNTING FIRM

- --------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED C. GOAD, JR.              For       For        Management
01.2  DIRECTOR - JIM D. KEVER                   For       For        Management
01.3  DIRECTOR - JAY B. JOHNSTON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED E. MANN                 For       For        Management
01.2  DIRECTOR - HAKAN S. EDSTROM               For       For        Management
01.3  DIRECTOR - ABRAHAM E. COHEN               For       For        Management
01.4  DIRECTOR - RONALD J. CONSIGLIO            For       For        Management
01.5  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.6  DIRECTOR - HEATHER HAY MURREN             For       For        Management
01.7  DIRECTOR - KENT KRESA                     For       For        Management
01.8  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.9  DIRECTOR - HENRY L. NORDHOFF              For       For        Management
02    INCREASE MAXIMUM NUMBER OF SHARES THAT    For       Against    Management
      MAY BE ISSUED UNDER MANNKIND'S 2004
      EQUITY INCENTIVE PLAN FROM 9 MILLION TO
      14 MILLION
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.R.C. GREENWOOD               For       For        Management
01.2  DIRECTOR - RUSSELL J. HOWARD              For       For        Management
01.3  DIRECTOR - LOUIS G. LANGE                 For       For        Management
01.4  DIRECTOR - ERNEST MARIO                   For       For        Management
01.5  DIRECTOR - GORDON RINGOLD                 For       For        Management
01.6  DIRECTOR - ISAAC STEIN                    For       For        Management
01.7  DIRECTOR - JAMES R. SULAT                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.M. DANZON, PH.D.+            For       For        Management
01.2  DIRECTOR - ROBERT C. DINERSTEIN+          For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN+                For       For        Management
01.4  DIRECTOR - MARC RUBIN, M.D.++             For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF          For       For        Management
      MEDAREX'S 2005 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      MEDAREX'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. ADAMS                For       Withheld   Management
01.2  DIRECTOR - GREGORY H. BAILEY, M.D.        For       For        Management
01.3  DIRECTOR - KIM D. BLICKENSTAFF            For       For        Management
01.4  DIRECTOR - DAVID T. HUNG, M.D.            For       For        Management
01.5  DIRECTOR - W. ANTHONY VERNON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. CRANE                  For       For        Management
01.2  DIRECTOR - PETER BARTON HUTT              For       Withheld   Management
01.3  DIRECTOR - MARSHA H. FANUCCI              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       MGRM           Security ID:  60975U108
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM JENKINS, M.D.          For       For        Management
01.2  DIRECTOR - JOHN D MENDLEIN, JD PHD        For       For        Management
01.3  DIRECTOR - WILLIAM D. YOUNG               For       For        Management
02    TO APPROVE A SERIES OF ALTERNATIVE        For       For        Management
      AMENDMENTS TO THE COMPANY'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO EFFECT, AT THE DISCRETION OF
      THE BOARD OF DIRECTORS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE THE COMPANY'S 2004 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000 SHARES AND, IF THE
      COMPANY EFFECTS A REVERSE STOCK SPLIT,
      THEN BY AN ADDITIONA
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. MELDRUM               For       For        Management
01.2  DIRECTOR - MARK H. SKOLNICK, PH.D.        For       For        Management
01.3  DIRECTOR - LINDA S. WILSON, PH.D.         For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR BIOLOGICS      For       For        Management
      STRATEGIC BUSINESS UNIT, AND CERTAIN OF
      OUR CORPORATE SHARED SERVICES ASSETS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    TO APPROVE ADJOURNMENT OF THE SPECIAL     For       For        Management
      MEETING, IF NECESSARY, TO FACILITATE THE
      APPROVAL OF THE PRECEDING PROPOSAL,
      INCLUDING TO PERMIT THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE T

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       Withheld   Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       Withheld   Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       Withheld   Management
01.4  DIRECTOR - PETER B. DAVIS                 For       Withheld   Management
01.5  DIRECTOR - RAAFAT E.F. FAHIM              For       For        Management
01.6  DIRECTOR - RICHARD A. HARVEY, JR.         For       Withheld   Management
01.7  DIRECTOR - LESLIE HUDSON, PH.D.           For       Withheld   Management
01.8  DIRECTOR - LINDA JENCKES                  For       Withheld   Management
01.9  DIRECTOR - TIMOTHY P. LYNCH               For       Withheld   Management
01.10 DIRECTOR - STEPHEN G. SUDOVAR             For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. STEVEN C. QUAY             For       For        Management
01.2  DIRECTOR - SUSAN B. BAYH                  For       For        Management
01.3  DIRECTOR - DR. ALEXANDER D. CROSS         For       For        Management
01.4  DIRECTOR - DANIEL PETERS                  For       For        Management
01.5  DIRECTOR - JAMES E. ROTHMAN               For       For        Management
01.6  DIRECTOR - JOHN V. POLLOCK                For       For        Management
01.7  DIRECTOR - GREGORY SESSLER                For       For        Management
01.8  DIRECTOR - BRUCE R. THAW                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSAL TO CHANGE OUR      For       For        Management
      CAPITAL STRUCTURE BY INCREASING THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 90,000,000.
04    APPROVAL OF THE COMPANY'S 2008 EMPLOYEE   For       For        Management
      STOCK OPTION PLAN.
05    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION IN ORDER TO
      CHANGE THE NAME OF THE COMPANY TO "MDRNA,
      INC."

- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL A. BROWN AS DIRECTOR  For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
1B    ELECTION OF JOSEPH J. KRIVULKA AS         For       For        Management
      DIRECTOR WITH TERM TO EXPIRE AT 2011
      ANNUAL MEETING OF STOCKHOLDERS
1C    ELECTION OF HOWARD W. ROBIN AS DIRECTOR   For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
02    TO APPROVE THE 2008 EQUITY INCENTIVE PLAN For       For        Management
      AND THE RESERVATION OF 9,000,000 SHARES
      OF COMMON STOCK UNDER THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEOPHARM, INC.

Ticker:       NEOL           Security ID:  640919106
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. KAPOOR                 For       For        Management
01.2  DIRECTOR - FRANK C. BECKER                For       For        Management
01.3  DIRECTOR - BERNARD A. FOX                 For       For        Management
01.4  DIRECTOR - PAUL E. FREIMAN                For       For        Management
01.5  DIRECTOR - LAURENCE P. BIRCH              For       For        Management
02    PROPOSAL TO AMEND THE 2006 EQUITY         For       For        Management
      INCENTIVE PLAN TO INCREASE AUTHORIZED
      SHARES AND MAXIMUM AWARD OF SHARES TO ANY
      INDIVIDUAL IN A YEAR.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NEUROCHEM INC.

Ticker:       NRMX           Security ID:  64125K101
Meeting Date: APR 15, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ELECTION AS DIRECTORS OF THOSE        For       For        Management
      PERSONS SET FORTH IN THE ACCOMPANYING
      PROXY CIRCULAR AS BEING MANAGEMENT'S
      NOMINEES.
02    APPOINTMENT OF KPMG LLP, CHARTERED        For       For        Management
      ACCOUNTANTS, AS AUDITORS OF THE
      CORPORATION FOR THE ENSUING YEAR AND
      AUTHORIZING THE AUDIT COMMITTEE TO FIX
      THEIR REMUNERATION.
03    THE RATIFICATION AND CONFIRMATION OF THE  For       For        Management
      RESOLUTION OF THE CORPORATION'S BOARD OF
      DIRECTORS APPROVING THE UNALLOCATED
      OPTIONS UNDER THE AMENDED AND RESTATED
      STOCK OPTION PLAN, THE WHOLE AS MORE
      COMPLETELY SET FORTH IN THE ACCOMPANYING
      PROXY CIRCULAR.
04    THE ADOPTION OF THE RESOLUTION APPROVING  For       For        Management
      THE CHANGE IN THE CORPORATION'S NAME FROM
      "NEUROCHEM INC." TO "BELLUS HEALTH INC.",
      THE WHOLE AS MORE COMPLETELY SET FORTH IN
      THE ACCOMPANYING PROXY CIRCULAR.

- --------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY A. LYONS                  For       Withheld   Management
01.2  DIRECTOR - KEVIN C. GORMAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 5,300,000.
04    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
05    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING AN ENGAGEMENT PROCESS WITH THE
      PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.

- --------------------------------------------------------------------------------

NITROMED, INC.

Ticker:       NTMD           Security ID:  654798503
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARGERIS N KARABELAS PHD        For       For        Management
01.2  DIRECTOR - KENNETH M. BATE                For       For        Management
01.3  DIRECTOR - ROBERT S. COHEN                For       For        Management
01.4  DIRECTOR - FRANK L. DOUGLAS MD PHD        For       Withheld   Management
01.5  DIRECTOR - ZOLA HOROVITZ, PH.D.           For       For        Management
01.6  DIRECTOR - MARK LESCHLY                   For       For        Management
01.7  DIRECTOR - JOHN W. LITTLECHILD            For       For        Management
01.8  DIRECTOR - JOSEPH LOSCALZO MD PHD         For       Withheld   Management
01.9  DIRECTOR - DAVEY S. SCOON                 For       For        Management
01.10 DIRECTOR - CHRISTOPHER J. SOBECKI         For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHFIELD LABORATORIES INC.

Ticker:       NFLD           Security ID:  666135108
Meeting Date: SEP 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. GOULD, M.D.          For       For        Management
01.2  DIRECTOR - JOHN F. BIERBAUM               For       For        Management
01.3  DIRECTOR - BRUCE S. CHELBERG              For       For        Management
01.4  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.5  DIRECTOR - PAUL M. NESS, M.D.             For       Withheld   Management
01.6  DIRECTOR - DAVID A. SAVNER                For       For        Management
01.7  DIRECTOR - EDWARD C. WOOD, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY TO
      SERVE FOR THE COMPANY'S 2008 FISCAL YEAR.
03    IN THEIR DISCRETION, TO ACT IN ANY OTHER  For       Against    Management
      MATTERS WHICH MAY PROPERLY COME BEFORE
      THE ANNUAL MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN LAMBERT                   For       For        Management
01.2  DIRECTOR - RAHUL SINGHVI, PH.D.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP, AN INDEPENDENT REGISTERED
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - PETER C. BRANDT                For       For        Management
01.3  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.4  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.5  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.6  DIRECTOR - PHILLIP M. SATOW               For       For        Management
01.7  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.8  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - JAMES G. GRONINGER             For       For        Management
01.3  DIRECTOR - DONALD E. KUHLA                For       For        Management
01.4  DIRECTOR - FRANCOIS NADER                 For       For        Management
01.5  DIRECTOR - RACHEL R. SELISKER             For       For        Management
01.6  DIRECTOR - CALVIN R. STILLER              For       For        Management
01.7  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVE AN AMENDMENT TO THE 1998 STOCK    For       For        Management
      OPTION PLAN TO EXTEND THE PLAN'S
      EXPIRATION TO MAY 31, 2012.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF NPS FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUVELO, INC.

Ticker:       NUVO           Security ID:  67072M301
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.2  DIRECTOR - MARY K. PENDERGAST             For       For        Management
01.3  DIRECTOR - KIMBERLY POPOVITS              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008

- --------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. CARLSON              For       For        Management
01.2  DIRECTOR - A.J. FITZGIBBONS III           For       For        Management
01.3  DIRECTOR - JOHN A. BARTHOLDSON            For       For        Management
01.4  DIRECTOR - JOHN H. DUERDEN                For       For        Management
01.5  DIRECTOR - EDWARD A. GRANT                For       For        Management
01.6  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

OMRIX BIOPHARMACEUTICALS, INC.

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY ELLBERGER                For       For        Management
01.2  DIRECTOR - BERNARD HOROWITZ, PH.D.        For       For        Management
01.3  DIRECTOR - PAMELA W. MCNAMARA             For       For        Management
01.4  DIRECTOR - KEVIN RAKIN                    For       For        Management
01.5  DIRECTOR - PHILIPPE ROMAGNOLI             For       For        Management
01.6  DIRECTOR - STEVEN ST. PETER, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT TAUB                    For       For        Management
02    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF KOST FORER GABBAY & KASIERER, A
      MEMBER OF ERNST & YOUNG GLOBAL, AS OMRIX'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGNUS LUNDBERG                For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 3,100,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORCHID CELLMARK INC.

Ticker:       ORCH           Security ID:  68573C107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ELECT THOMAS A. BOLOGNA AS A  For       For        Management
      CLASS II DIRECTOR.
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OREXIGEN THERAPEUTICS INC

Ticker:       OREX           Security ID:  686164104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ECKARD WEBER, M.D.             For       For        Management
01.2  DIRECTOR - G.D. TOLLEFSON, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PH.D.           For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - H.M. PINEDO, MD, PH.D.         For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. RANDAL MILLS                For       For        Management
01.2  DIRECTOR - FELIX GUTZWILLER               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2006 OMNIBUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      STEGMAN & COMPANY AS OSIRIS THERAPEUTICS,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. GUSSIN, PH.D.        For       For        Management
02    TO APPROVE ADOPTION OF THE 2008 EQUITY    For       For        Management
      INCENTIVE PLAN AND THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE THEREUNDER
      (PROPOSAL TWO).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL THREE).

- --------------------------------------------------------------------------------

PANACOS PHARMACEUTICALS, INC.

Ticker:       PANC           Security ID:  69811Q106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. LERNER                     For       For        Management
01.2  DIRECTOR - DR. FISCHER                    For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR AMENDED AND RESTATED 2005
      SUPPLEMENTAL EQUITY COMPENSATION PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR AMENDED AND RESTATED 1998 EMPLOYEE
      STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      EFFECT A REVERSE STOCK SPLIT OR OUR
      COMMON STOCK AT A RATIO WITHIN THE RANGE
      OF 1:3 TO 1:10.
05    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE THE NUMBER OF AUTHORIZED SHARES OF
      COMMON STOCK.
06    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHE BIANCHI*            For       For        Management
01.2  DIRECTOR - PETER F. DRAKE**               For       For        Management
01.3  DIRECTOR - DAVID P. MEEKER**              For       For        Management
01.4  DIRECTOR - ANNE M. VANLENT**              For       For        Management
01.5  DIRECTOR - W. JAMES O'SHEA***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2005 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

- --------------------------------------------------------------------------------

PHARMACYCLICS, INC.

Ticker:       PCYC           Security ID:  716933106
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - MILES R. GILBURNE              For       For        Management
01.3  DIRECTOR - JAMES L. KNIGHTON              For       For        Management
01.4  DIRECTOR - RICHARD M. LEVY, PH.D.         For       For        Management
01.5  DIRECTOR - RICHARD A. MILLER, M.D.        For       For        Management
01.6  DIRECTOR - CHRISTINE A. WHITE, M.D        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED NOVEMBER 18, 2007,
      BY AND AMONG CELGENE CORPORATION, COBALT
      ACQUISITION LLC AND PHARMION CORPORATION,
      WHICH PROVIDES FOR THE MERGER OF PHARMION
      CORPORATION WITH COBALT ACQUISITION LLC,
      AND TO AP
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER AND TO
      APPROVE THE MERGER, ALL AS MORE FULLY
      DESCRIBED IN THE PROX

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POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR S. KIRSCH               For       For        Management
01.2  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.3  DIRECTOR - BRUCE A. TOMASON               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

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PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       Withheld   Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PH.D.         For       Withheld   Management
01.6  DIRECTOR - P.J. MADDON, M.D., PH.D        For       For        Management
01.7  DIRECTOR - D.A. SCHEINBERG, MD PHD        For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN AND
      1998 NON-QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER TO 2,400,000 AND
      600,000, RESPECTIVELY.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

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QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUL 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ACQUISITION OF    For       For        Management
      DIGENE CORPORATION.
02    PROPOSAL TO APPROVE AN AMENDMENT OF THE   For       For        Management
      ARTICLES OF ASSOCIATION OF THE COMPANY.
03    TO AUTHORIZE THE BOARD FOR A PERIOD OF    For       For        Management
      FIVE YEARS, TO ISSUE ORDINARY AND
      FINANCING PREFERENCE SHARES OR RIGHTS TO
      SUBSCRIBE IN THE CAPITAL OF THE COMPANY,
      ALL AS FOR FULLY DESCRIBED IN THE PROXY
      STATEMENT.
04    TO AUTHORIZE THE BOARD FOR A PERIOD OF    For       For        Management
      FIVE YEARS, TO RESTRICT OR EXCLUDE THE
      PRE-EMPTION RIGHTS ACCRUING TO THE
      COMPANY'S SHAREHOLDERS FOR UP TO A
      MAXIMUM OF 50% OF THE NUMBER OF ORDINARY
      SHARES.
05    TO AUTHORIZE THE BOARD FOR A PERIOD OF    For       Against    Management
      FIVE YEARS, TO ISSUE PREFERENCE SHARES OR
      RIGHTS TO SUBSCRIBE FOR PREFERENCE SHARES
      IN THE CAPITAL OF THE COMPANY, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATMENT.

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QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For       Abstain    Management
      THE YEAR ENDED DECEMBER 31, 2007 ("FISCAL
      YEAR 2007").
02    PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE MANAGING BOARD DURING FISCAL YEAR
      2007, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE SUPERVISORY BOARD DURING FISCAL YEAR
      2007, INCLUDING A DISCHARGE FROM
      LIABILITY.
04    TO REAPPOINT SIX SUPERVISORY DIRECTORS OF For       Against    Management
      THE COMPANY FOR A TERM ENDING ON THE DATE
      OF THE ANNUAL GENERAL MEETING IN 2009.
05    PROPOSAL TO REAPPOINT FOUR MANAGING       For       For        Management
      DIRECTORS OF THE COMPANY FOR A TERM
      ENDING ON THE DATE OF THE ANNUAL GENERAL
      MEETING IN 2009.
06    TO APPROVE THE CASH REMUNERATION OF THE   For       For        Management
      SUPERVISORY BOARD.
07    PROPOSAL TO REAPPOINT ERNST & YOUNG       For       For        Management
      ACCOUNTANTS AS AUDITORS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
08    TO AUTHORIZE THE MANAGING BOARD, UNTIL    For       Against    Management
      DECEMBER 26, 2009, TO ACQUIRE SHARES IN
      THE COMPANY'S OWN SHARE CAPITAL.
09    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY'S ARTICLES OF ASSOCIATION.

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QLT INC.

Ticker:       QLTI           Security ID:  746927102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BUTCHOFSKY           For       For        Management
01.2  DIRECTOR - PETER A. CROSSGROVE            For       For        Management
01.3  DIRECTOR - BRUCE L.A. CARTER              For       For        Management
01.4  DIRECTOR - C. BOYD CLARKE                 For       For        Management
01.5  DIRECTOR - IAN J. MASSEY                  For       For        Management
01.6  DIRECTOR - L. JACK WOOD                   For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      CORPORATION FOR THE ENSUING YEAR AND TO
      AUTHORIZE THE DIRECTORS TO FIX THE
      REMUNERATION TO BE PAID TO THE AUDITORS.

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REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. GILMAN, M.D. PH.D.        For       For        Management
01.2  DIRECTOR - J.L. GOLDSTEIN, M.D.           For       For        Management
01.3  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S 2000
      LONG-TERM INCENTIVE PLAN, AS AMENDED (THE
      "2000 PLAN"), WHICH INCREASES BY
      10,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN, EXTENDS THE TE
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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RENOVIS, INC.

Ticker:       RNVS           Security ID:  759885106
Meeting Date: MAY 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF SEPTEMBER 18, 2007,
      MADE AND ENTERED INTO BY AND BETWEEN
      EVOTEC AG, A STOCK CORPORATION ORGANIZED
      AND EXISTING UNDER THE LAWS OF THE
      FEDERAL REPUBLIC OF GERMANY, AND RENOVIS,
      A DELAWARE CORPORATION, A
02    APPROVAL OF ANY MOTION TO ADOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE OR DATES, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES IN FAVOR OF PROPOSAL 1
      AT THE TIME OF THE SPECIAL MEETING.

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RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER H. MOOS, PH.D.          For       For        Management
01.2  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
01.3  DIRECTOR - S.A. SHERWIN, M.D.             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE "2000
      PLAN") TO (I) INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN BY 3,350,000 SHARES OF COMMON
      STOCK AND (II) PROVIDE THAT THE NUMBER OF
      SHARES AVAILABLE
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS' STOCK PLAN
      (THE "DIRECTORS' PLAN") TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS' PLAN BY 100,000
      SHARES OF COMMON STOCK.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
01.7  DIRECTOR - MARK A. SIRGO                  For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER FROM 3,062,689 TO
      3,900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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SANGAMO BIOSCIENCES, INC.

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD O. LANPHIER, II         For       For        Management
01.2  DIRECTOR - WILLIAM G. GERBER, M.D.        For       For        Management
01.3  DIRECTOR - JOHN W. LARSON                 For       Withheld   Management
01.4  DIRECTOR - MARGARET A. LIU, M.D.          For       For        Management
01.5  DIRECTOR - STEVEN J. MENTO, PH.D.         For       For        Management
01.6  DIRECTOR - THOMAS G. WIGGANS              For       For        Management
01.7  DIRECTOR - MICHAEL C. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.2  DIRECTOR - KENT SNYDER                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. WOODMAN                For       For        Management
01.2  DIRECTOR - JOHN D. BAXTER, M.D.           For       For        Management
01.3  DIRECTOR - FRIEDHELM BLOBEL, PH.D.        For       For        Management
01.4  DIRECTOR - RICHARD J. HAWKINS             For       For        Management
01.5  DIRECTOR - ROLF H. HENEL                  For       For        Management
01.6  DIRECTOR - IRA D. LAWRENCE, M.D.          For       For        Management
01.7  DIRECTOR - JON S. SAXE                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

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SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.2  DIRECTOR - WILLIAM J. ROBINSON            For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SRINIVAS AKKARAJU              For       For        Management
01.2  DIRECTOR - DAVID W. GRYSKA                For       For        Management
01.3  DIRECTOR - JOHN P. MCLAUGHLIN             For       For        Management
02    PROPOSAL TO APPROVE THE INCREASE IN       For       For        Management
      AUTHORIZED SHARES OF THE COMPANY'S COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SEQUENOM, INC.

Ticker:       SQNM           Security ID:  817337405
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNST-GUNTER AFTING            For       For        Management
01.2  DIRECTOR - C.R. CANTOR, PH.D.             For       For        Management
01.3  DIRECTOR - JOHN A. FAZIO                  For       For        Management
01.4  DIRECTOR - H.F. HIXSON, JR., PH.D.        For       For        Management
01.5  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.6  DIRECTOR - R.M. LINDSAY, PH.D.            For       For        Management
01.7  DIRECTOR - HARRY STYLLI, PH.D.            For       For        Management
01.8  DIRECTOR - KATHLEEN M. WILTSEY            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AVAILABLE FOR ISSUANCE UNDER
      SUCH PLAN BY 1,500,000 SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
C1    TO APPROVE THE PROPOSED SCHEME OF         For       For        Management
      ARRANGEMENT.
S1    TO APPROVE THE SCHEME OF ARRANGEMENT AND  For       For        Management
      RELATED MATTERS.
S2    TO APPROVE THE REDUCTION OF CAPITAL OF    For       For        Management
      SHIRE LIMITED.
O3    TO APPROVE THE ADOPTION BY SHIRE LIMITED  For       For        Management
      OF THE SHIRE SHARESAVE SCHEME AND TO
      APPROVE THE AUTHORIZATION GIVEN TO THE
      DIRECTORS OF SHIRE LIMITED IN RELATION
      THERETO.
O4    TO APPROVE THE ADOPTION BY SHIRE LIMITED  For       For        Management
      OF THE SHIRE EMPLOYEE STOCK PURCHASE
      PLAN.
O5    TO APPROVE THE ADOPTION BY SHIRE LIMITED  For       Against    Management
      OF PART A OF THE SHIRE PORTFOLIO SHARE
      PLAN.
O6    TO APPROVE THE ADOPTION BY SHIRE LIMITED  For       Against    Management
      OF PART B OF THE SHIRE PORTFOLIO SHARE
      PLAN.

- --------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.J. MANUSO              For       For        Management
01.2  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.3  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.4  DIRECTOR - ALLAN R. GOLDBERG              For       For        Management
01.5  DIRECTOR - WALTER J. LACK                 For       For        Management
01.6  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 2003 STOCK PLAN INCREASING THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT EIGHT.  For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management
02.8  DIRECTOR - K.A. HOLBROOK, PH.D.           For       For        Management

- --------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E.W. CANTRALL, PHD         For       For        Management
01.2  DIRECTOR - DR. S.R. GOLDRING, M.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TERCICA, INC.

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS G. CLARK, PH.D.           For       For        Management
01.2  DIRECTOR - FAHEEM HASNAIN                 For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS TERCICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO APPROVE THE TERCICA, INC. AMENDED AND  For       Against    Management
      RESTATED 2004 STOCK PLAN, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LIMIT

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND DISCUSS THE COMPANY'S      For       Abstain    Management
      CONSOLIDATED BALANCE SHEET, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
02    TO APPROVE THE BOARD OF DIRECTORS'        For       For        Management
      RECOMMENDATION THAT THE CASH DIVIDEND FOR
      THE YEAR ENDED DECEMBER 31, 2006, WHICH
      WAS PAID IN FOUR INSTALLMENTS AND
      AGGREGATED NIS 1.36 (APPROXIMATELY
      US$0.31) PER ORDINARY SHARE (OR ADR), BE
      DECLARED FINAL.
3A    TO ELECT ABRAHAM E. COHEN AS A DIRECTOR.  For       Against    Management
3B    TO ELECT PROF. ROGER D. KORNBERG AS A     For       For        Management
      DIRECTOR
3C    TO ELECT PROF. MOSHE MANY AS A DIRECTOR.  For       For        Management
3D    TO ELECT DAN PROPPER AS A DIRECTOR.       For       For        Management
04    TO APPROVE THE PURCHASE OF DIRECTORS' AND For       For        Management
      OFFICERS' LIABILITY INSURANCE FOR THE
      DIRECTORS AND OFFICERS OF THE COMPANY AND
      ITS SUBSIDIARIES, ALL AS FULLY DESCRIBED
      IN THE PROXY STATEMENT.
05    TO APPOINT KESSELMAN & KESSELMAN, A       For       For        Management
      MEMBER OF PRICEWATERHOUSECOOPERS
      INTERNATIONAL LTD., AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM UNTIL THE 2008 ANNUAL MEETING OF
      SHAREHOLDERS AND TO AUTHORIZE THE AUDIT
      COMMITTEE TO DETERMINE THEIR

- --------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LIMITED

Ticker:       TEVA           Security ID:  881624209
Meeting Date: JUN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND DISCUSS THE COMPANY'S      For       Abstain    Management
      CONSOLIDATED BALANCE SHEET AND
      CONSOLIDATED STATEMENTS OF INCOME FOR THE
      YEAR THEN ENDED.
02    APPROVE BOARDS' RECOMMENDATION THAT CASH  For       For        Management
      DIVIDEND FOR THE YEAR ENDED DECEMBER 31,
      2007, WHICH WAS PAID IN FOUR INSTALLMENTS
      AND AGGREGATED NIS 1.60 PER ORDINARY
      SHARE, BE DECLARED FINAL.
3A    TO ELECT ELI HURVITZ AS A DIRECTOR FOR A  For       For        Management
      THREE-YEAR TERM
3B    TO ELECT RUTH CHESHIN AS A DIRECTOR FOR A For       For        Management
      THREE-YEAR TERM.
3C    TO ELECT HAROLD SNYDER AS A DIRECTOR FOR  For       For        Management
      A THREE-YEAR TERM.
3D    TO ELECT JOSEPH (YOSI) NITZANI AS         For       For        Management
      DIRECTOR FOR THREE-YEAR TERM.
3E    TO ELECT ORY SLONIM AS A DIRECTOR FOR A   For       For        Management
      THREE-YEAR TERM.
04    TO APPOINT DR. LEORA (RUBIN) MERIDOR AS A For       For        Management
      STATUTORY INDEPENDENT DIRECTOR FOR AN
      ADDITIONAL TERM OF THREE YEARS.
05    APPROVE PURCHASE OF LIABILITY INSURANCE   For       For        Management
      FOR DIRECTORS, OFFICERS OF THE COMPANY
      AND ITS SUBSIDIARIES.
06    TO APPROVE AN INCREASE IN THE PER MEETING For       For        Management
      CASH REMUNERATION PAID TO THE DIRECTORS
      TO NIS 7,226 AND IN CERTAIN CASES, NIS
      10,839.
07    APPROVE 2008 EMPLOYEE STOCK PURCHASE PLAN For       For        Management
      FOR U.S. EMPLOYEES.
08    TO APPROVE KESSELMAN & KESSELMAN, AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM AND TO DETERMINE THEIR COMPENSATION.

- --------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.2  DIRECTOR - CLIVE A. MEANWELL              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVE OUR AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN, WHICH AMENDS
      SECTION 4 OF OUR 2004 STOCK INCENTIVE
      PLAN TO (A) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 8,800,000 TO
      11,800,000 AND (B) REPLACE TH
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
01.2  DIRECTOR - RICK E. WINNINGHAM             For       For        Management
01.3  DIRECTOR - JEFFREY M. DRAZAN              For       For        Management
01.4  DIRECTOR - ROBERT V. GUNDERSON, JR        For       Withheld   Management
01.5  DIRECTOR - ARNOLD J. LEVINE, PH.D.        For       For        Management
01.6  DIRECTOR - B.G. MALKIEL, PH.D.            For       For        Management
01.7  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
01.8  DIRECTOR - G.M. WHITESIDES, PH.D.         For       For        Management
01.9  DIRECTOR - WILLIAM D. YOUNG               For       For        Management
02    APPROVE AN AMENDMENT TO THE THERAVANCE,   For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN (THE
      "ESPP") INCREASING THE AGGREGATE NUMBER
      OF SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE ESPP BY 300,000
      SHARES, AS DESCRIBED IN THE PROXY
      STATEMENT.
03    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THIRD WAVE TECHNOLOGIES, INC.

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN T. CONROY                For       For        Management
01.2  DIRECTOR - DAVID A. THOMPSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX J. BAKER, PH.D.          For       For        Management
01.2  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.3  DIRECTOR - STEPHEN R. DAVIS               For       For        Management
01.4  DIRECTOR - B.D. QUART, PHARM.D.           For       For        Management
01.5  DIRECTOR - KEVIN C. TANG                  For       For        Management
02    RATIFICATION OF ACCOUNTANTS: RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    ADOPTION OF THE TRIMERIS, INC. 2007 STOCK For       For        Management
      INCENTIVE PLAN: VOTE TO APPROVE THE
      ADOPTION OF THE TRIMERIS, INC. 2007 STOCK
      INCENTIVE PLAN THAT WOULD ALLOW THE
      ISSUANCE OF UP TO 1,000,000 SHARES OF
      COMMON STOCK.
04    ADOPTION OF THE TRIMERIS, INC. 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN: VOTE TO
      APPROVE THE ADOPTION OF THE TRIMERIS,
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN
      THAT WOULD ALLOW THE EMPLOYEES TO
      PURCHASE SHARES OF OUR COMMON STOCK
      THROUGH PAYROLL DEDUCTIONS. A TOTA

- --------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX J. BAKER, PH.D.          For       For        Management
01.2  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.3  DIRECTOR - ARTHUR B. COHEN                For       For        Management
01.4  DIRECTOR - STEPHEN R. DAVIS               For       For        Management
01.5  DIRECTOR - JOSEPH P. HEALEY               For       For        Management
01.6  DIRECTOR - M.A. MATTINGLY, PHARM.D        For       For        Management
01.7  DIRECTOR - B.D. QUART, PHARM.D.           For       For        Management
01.8  DIRECTOR - KEVIN C. TANG                  For       For        Management
02    RATIFICATION OF ACCOUNTANTS: RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DWEK                   For       Withheld   Management
01.2  DIRECTOR - ROGER JEFFS                    For       For        Management
01.3  DIRECTOR - CHRISTOPHER PATUSKY            For       Withheld   Management
02    APPROVAL OF THE AMENDED AND RESTATED 2008 For       For        Management
      UNITED THERAPEUTICS CORPORATION EQUITY
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS UNITED THERAPEUTICS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

VANDA PHARMACEUTICALS, INC.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. RICHARD W. DUGAN           For       For        Management
01.2  DIRECTOR - DR. BRIAN K. HALAK             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERENIUM CORPORATION

Ticker:       VRNM           Security ID:  92340P100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. PETER JOHNSON              For       For        Management
01.2  DIRECTOR - MS. CHERYL WENZINGER           For       For        Management
01.3  DIRECTOR - MR. MICHAEL ZAK                For       For        Management
02    APPROVAL OF AN AMENDMENT TO VERENIUM'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 170,000,000 SHARES TO
      250,000,000 SHARES.
03    APPROVAL OF THE ISSUANCE UNDER VERENIUM'S For       For        Management
      8% SENIOR CONVERTIBLE NOTES OF MORE THAN
      12,549,677 SHARES OF COMMON STOCK.
04    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      COMMON STOCK IN ANY AMOUNT UPON THE
      EXERCISE AND PURSUANT TO THE TERMS OF
      WARRANTS ISSUED WITH VERENIUM'S 8% SENIOR
      CONVERTIBLE NOTES.
05    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS VERENIUM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
06    APPROVAL OF POSSIBLE ADJOURNMENT OF THE   For       For        Management
      ANNUAL MEETING TO SOLICIT ADDITIONAL
      PROXIES FOR PROPOSALS NO. 2, 3 AND 4.

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LEONE                  For       For        Management
01.2  DIRECTOR - VINCENT J. MILANO              For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN                 For       For        Management
02    AMENDMENT OF 2005 EQUITY INCENTIVE PLAN.  For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIL A. PLACE, M.D.          For       For        Management
01.2  DIRECTOR - LELAND F. WILSON               For       For        Management
01.3  DIRECTOR - MARK B. LOGAN                  For       For        Management
01.4  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.5  DIRECTOR - L.M.D. SHORTLIFFE, M.D.        For       For        Management
01.6  DIRECTOR - GRAHAM STRACHAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP AS
      INDEPENDENT PUBLIC AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WARNER CHILCOTT LIMITED

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. ABBRECHT               For       For        Management
01.2  DIRECTOR - DAVID F. BURGSTAHLER           For       For        Management
01.3  DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
02    TO APPROVE THE APPOINTMENT OF             For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THE AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.W. BARRETT, PH.D.            For       For        Management
01.2  DIRECTOR - JERYL L. HILLEMAN              For       For        Management
01.3  DIRECTOR - WENDELL WIERENGA, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM 60
      MILLION TO 150 MILLION SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. ENGLE                For       For        Management
01.2  DIRECTOR - P.J. SCANNON, MD, PH.D         For       For        Management
01.3  DIRECTOR - WILLIAM K. BOWES, JR           For       For        Management
01.4  DIRECTOR - C.J. FISHER, JR, MD            For       For        Management
01.5  DIRECTOR - PETER BARTON HUTT              For       For        Management
01.6  DIRECTOR - W. DENMAN VAN NESS             For       For        Management
01.7  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    PROPOSAL TO APPOINT ERNST & YOUNG LLP TO  For       For        Management
      ACT AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE 2008 FISCAL YEAR AND AUTHORIZE
      THE BOARD TO AGREE TO SUCH AUDITORS' FEE.
4A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1981 SHARE OPTION PLAN AND RESTRICTED
      SHARE PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE.
4B    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1981 SHARE OPTION PLAN AND
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS OR
      SHARE APPRECIATION RIGHTS MAY BE GRANTED
      UNDER THE PLANS.
05    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES ISSUABLE OVER THE TERM
      OF THE PLAN BY 500,000 TO 2,750,000
      SHARES IN THE AGGREGATE.
6A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6B    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      OVER THE TERM OF THE PLAN BY 750,000
      SHARES TO 1,350,000 SHARES.
6C    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      PERMIT THE BOARD TO MAKE GRANTS.
07    PROPOSAL TO APPROVE THE GRANTS OF (A)     For       For        Management
      2,000 SHARES TO EACH OF THE COMPANY'S
      INDEPENDENT DIRECTORS AND (B) 20,000
      COMMON SHARES TO CHARLES J. FISHER, JR.,
      M.D.

- --------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. HEMBERGER, PH.D.          For       For        Management
01.2  DIRECTOR - JONATHAN S. LEFF               For       For        Management
01.3  DIRECTOR - LARS REBIEN SORENSEN           For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management

========================= ISHARES NYSE 100 INDEX FUND ==========================

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRKB           Security ID:  084670207
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN E. BUFFETT              For       For        Management
01.2  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.3  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.4  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.5  DIRECTOR - WILLIAM H. GATES III           For       For        Management
01.6  DIRECTOR - DAVID S. GOTTESMAN             For       For        Management
01.7  DIRECTOR - CHARLOTTE GUYMAN               For       For        Management
01.8  DIRECTOR - DONALD R. KEOUGH               For       For        Management
01.9  DIRECTOR - THOMAS S. MURPHY               For       For        Management
01.10 DIRECTOR - RONALD L. OLSON                For       For        Management
01.11 DIRECTOR - WALTER SCOTT, JR.              For       For        Management

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN F. ARNOLD              For       For        Management
01.2  DIRECTOR - R. KERRY CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE H. CONRADES             For       For        Management
01.4  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.5  DIRECTOR - JOHN F. FINN                   For       For        Management
01.6  DIRECTOR - PHILIP L. FRANCIS              For       For        Management
01.7  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.8  DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.9  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.10 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      CODE OF REGULATIONS TO REDUCE THE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE.
04    PROPOSAL TO ADOPT AND APPROVE THE 2007    For       For        Management
      NONEMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN.
05    SHAREHOLDER PROPOSAL REGARDING AN ANNUAL  Against   Against    Shareholder
      SHAREHOLDER ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.

- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

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CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

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CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

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CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

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DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

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DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

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DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

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E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

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ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

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EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

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EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

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EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

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EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       Withheld   Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE GENENTECH, For       For        Management
      INC. 1991 EMPLOYEE STOCK PLAN TO
      AUTHORIZE THE SALE OF AN ADDITIONAL
      10,000,000 SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. FORMAN              For       For        Management
01.2  DIRECTOR - GEORGE P. KOO                  For       For        Management
01.3  DIRECTOR - IRWIN A. SIEGEL                For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      2004 EQUITY AWARD PLAN.
04    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      EXECUTIVE CASH INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.2  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.3  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.4  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.5  DIRECTOR - A. DE LA PARRA ZAVALA          For       For        Management
01.6  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - D. MUNIZ QUINTANILLA           For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.12 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.13 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO THE AMENDED AND   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK WHICH WE ARE AUTHORIZED
      TO ISSUE FROM 320,000,000 SHARES TO
      2,000,000,000 SHARES.
03    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.2  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.3  DIRECTOR - CORDELL REED                   For       For        Management
01.4  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.5  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.6  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.7  DIRECTOR - ALEJANDRO SILVA                For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.10 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING REPORTS    Against   Against    Shareholder
      DISCLOSING CHARITABLE CONTRIBUTIONS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON THE ADOPTION,
      MAINTENANCE OR EXTENSION OF ANY POISON
      PILL.
05    SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF Against   For        Shareholder
      THE BOARD BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF WALGREEN CO.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

====================== ISHARES NYSE COMPOSITE INDEX FUND =======================

21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      21ST CENTURY INSURANCE GROUP, AMERICAN
      INTERNATIONAL GROUP, INC. AND AIG TW
      CORP., AS AMENDED PURSUANT TO AMENDMENT
      NO. 1 TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JUNE 8,

- --------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE   Against   For        Shareholder
      POISON PILL TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

- --------------------------------------------------------------------------------

ABB LTD

Ticker:       ABB            Security ID:  000375204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROVAL OF THE ANNUAL REPORT, THE        For       Abstain    Management
      CONSOLIDATED FINANCIAL STATEMENTS AND THE
      ANNUAL FINANCIAL STATEMENTS FOR 2007.
03    APPROVAL OF THE DISCHARGE OF THE BOARD OF For       For        Management
      DIRECTORS AND THE PERSONS ENTRUSTED WITH
      MANAGEMENT.
04    APPROVAL OF APPROPRIATION OF AVAILABLE    For       For        Management
      EARNINGS AND RELEASE OF LEGAL RESERVES.
05    APPROVAL OF THE CREATION OF ADDITIONAL    For       For        Management
      CONTINGENT SHARE CAPITAL.
06    APPROVAL OF THE CAPITAL REDUCTION THROUGH For       For        Management
      NOMINAL VALUE REPAYMENT.
07    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION RELATED TO THE CAPITAL
      REDUCTION.
8A    APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 8 PARA. 1 OF THE ARTICLES OF
      INCORPORATION.
8B    APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 19(I) OF THE ARTICLES OF
      INCORPORATION.
8C    APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 20 OF THE ARTICLES OF
      INCORPORATION.
8D    APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 22 PARA. 1 OF THE ARTICLES OF
      INCORPORATION.
8E    APPROVAL OF THE GENERAL AMENDMENTS TO THE For       For        Management
      ARTICLES OF INCORPORATION: AMENDMENT TO
      ARTICLE 28 OF THE ARTICLES OF
      INCORPORATION.
9A    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      HUBERTUS VON GRUNBERG, GERMAN, RE-ELECT
      AS A DIRECTOR.
9B    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      ROGER AGNELLI, BRAZILIAN, RE-ELECT AS A
      DIRECTOR.
9C    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      LOUIS R. HUGHES, AMERICAN, RE-ELECT AS A
      DIRECTOR.
9D    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH: HANS
      ULRICH MARKI, SWISS, RE-ELECT AS A
      DIRECTOR.
9E    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      MICHEL DE ROSEN, FRENCH, RE-ELECT AS A
      DIRECTOR.
9F    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      MICHAEL TRESCHOW, SWEDISH, RE-ELECT AS A
      DIRECTOR.
9G    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      BERND W. VOSS, GERMAN, RE-ELECT AS A
      DIRECTOR.
9H    APPROVAL OF THE ELECTIONS TO THE BOARD OF For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH:
      JACOB WALLENBERG, SWEDISH, RE-ELECT AS A
      DIRECTOR.
10    APPROVAL OF THE ELECTION OF THE AUDITORS. For       For        Management
11    IN CASE OF AD-HOC MOTIONS DURING THE      For       Abstain    Management
      ANNUAL GENERAL MEETING, I AUTHORIZE MY
      PROXY TO ACT AS FOLLOWS.

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ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
1B    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
02    AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
03    RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT For       For        Management
      AUDITORS FOR THE 2008 FISCAL YEAR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO DETERMINE KPMG
      LLP'S REMUNERATION.

- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. WESLEY               For       For        Management
01.2  DIRECTOR - ROBERT J. KELLER               For       For        Management
01.3  DIRECTOR - ROBERT H. JENKINS              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      ACCO BRANDS CORPORATION REGARDING THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ACCO BRANDS CORPORATION IN 2008.

- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS INC

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE D. JOHNSON, JR.         For       For        Management
01.2  DIRECTOR - WILLIAM M. WEBSTER IV          For       For        Management
01.3  DIRECTOR - STEPHEN K. BENJAMIN            For       For        Management
01.4  DIRECTOR - ROBERT H. CHAPMAN III          For       For        Management
01.5  DIRECTOR - KENNETH E. COMPTON             For       For        Management
01.6  DIRECTOR - THOMAS E. HANNAH               For       For        Management
01.7  DIRECTOR - DONOVAN A. LANGFORD III        For       For        Management
01.8  DIRECTOR - W. OLIN NISBET                 For       For        Management
01.9  DIRECTOR - J.P. O'SHAUGHNESSY             For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING PRICEWATERHOUSECOO LLP AS
      INDEPENDENT AUDITORS FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO OUR 2000      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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ADVANCED SEMICONDUCTOR ENGINEERING, INC.

Ticker:       ASX            Security ID:  00756M404
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A1   RATIFICATION OF THE 2007 BUSINESS AND     For       Abstain    Management
      FINANCIAL REPORTS.
1A2   RATIFICATION OF THE COMPANY'S 2007        For       For        Management
      EARNINGS DISTRIBUTION PROPOSAL.
1B1   DISCUSSION OF ISSUANCE OF NEW SHARES FOR  For       For        Management
      CAPITAL INCREASE BY RETAINED EARNING,
      EMPLOYEE BONUS, AND CAPITAL RESERVE.
1B2   DISCUSSIONS OF AUTHORIZING THE BOARD TO   For       For        Management
      OPT AT THE OPTIMAL TIME FOR CAPITAL
      INCREASE IN CASH BY JOINING THE ISSUANCE
      OF GDR (GLOBAL DEPOSITORY RECEIPTS) OR
      DOMESTIC CAPITAL INCREASE IN CASH OR
      ISSUANCE OF DOMESTIC OR ECB TO RAISE
      FUND, AS SET FORTH IN THE
1B3   DISCUSSION OF REVISION OF PROCEDURE FOR   For       Against    Management
      ACQUISITION OR DISPOSAL OF ASSET, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
1B4   DISCUSSION OF REVISION OF GUIDELINES FOR  For       For        Management
      THE ELECTION OF DIRECTORS AND
      SUPERVISORS.
1B5   DISCUSSION OF REVISION OF ARTICLES OF     For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
1B6   DISCUSSION OF REVISION OF THE COMPANY'S   For       Against    Management
      RESTRICTIONS ON INVESTMENT MAINLAND
      CHINA, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.

- --------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS S.Y. BONG              For       For        Management
01.2  DIRECTOR - H. FREDERICK CHRISTIE          For       For        Management
01.3  DIRECTOR - S. MALCOLM GILLIS              For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      THE FIRM OF ERNST & YOUNG LLP AS AECOM'S
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AEGON N.V.

Ticker:       AEG            Security ID:  007924103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROVAL OF THE ADOPTION OF THE ANNUAL    For       Abstain    Management
      ACCOUNTS 2007.
03    APPROVAL OF THE FINAL DIVIDEND 2007.      For       For        Management
04    APPROVAL TO RELEASE THE MEMBERS OF THE    For       For        Management
      EXECUTIVE BOARD FROM LIABILITY FOR THEIR
      DUTIES.
05    APPROVAL TO RELEASE THE MEMBERS OF THE    For       For        Management
      SUPERVISORY BOARD FROM LIABILITY FOR
      THEIR DUTIES.
06    APPROVAL TO APPOINT THE INDEPENDENT       For       For        Management
      AUDITOR.
07    APPROVAL TO CANCEL 99,769,902 COMMON      For       For        Management
      SHARES, REPURCHASED IN 2007.
08    APPROVAL TO RE-APPOINT MR. I.W. BAILEY,   For       For        Management
      II TO THE SUPERVISORY BOARD.
09    APPROVAL TO APPOINT MS. C. KEMPLER TO THE For       For        Management
      SUPERVISORY BOARD.
10    APPROVAL TO APPOINT MR. R.J. ROUTS TO THE For       For        Management
      SUPERVISORY BOARD.
11    APPROVAL TO APPOINT MR. D.P.M. VERBEEK TO For       For        Management
      THE SUPERVISORY BOARD.
12    APPROVAL TO APPOINT MR. B. VAN DER VEER   For       For        Management
      TO THE SUPERVISORY BOARD.
13    APPROVAL TO AUTHORIZE THE EXECUTIVE BOARD For       For        Management
      TO ISSUE COMMON SHARES OF THE COMPANY.
14    APPROVAL TO AUTHORIZE THE EXECUTIVE BOARD For       For        Management
      TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS
      UPON ISSUING COMMON SHARES OF THE
      COMPANY.
15    APPROVAL TO AUTHORIZE THE EXECUTIVE BOARD For       For        Management
      TO ISSUE COMMON SHARES RELATED TO
      INCENTIVE PLANS.
16    APPROVAL TO AUTHORIZE THE EXECUTIVE BOARD For       For        Management
      TO ACQUIRE SHARES OF THE COMPANY.

- --------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
01.10 DIRECTOR - EVELYN DILSAVER                For       For        Management
02    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF SUBSTANTIALLY ALL  For       For        Management
      OF OUR ASSETS, INCLUDING THE OPERATING
      ASSETS USED IN OUR MANUFACTURED HOME
      COMMUNITIES BUSINESS AND OUR RETAIL SALES
      AND FINANCING BUSINESSES, BUT EXCLUDING
      OUR RECENTLY ACQUIRED INSURANCE
      SUBSIDIARY, NLASCO INC.
02    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE TO SOLICIT PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FOREGOING
      PROPOSALS.

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 9, 2008    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEANNE M. BAKER                For       For        Management
01.2  DIRECTOR - DOUGLAS R. BEAUMONT            For       For        Management
01.3  DIRECTOR - SEAN BOYD                      For       For        Management
01.4  DIRECTOR - BERNARD KRAFT                  For       For        Management
01.5  DIRECTOR - MEL LEIDERMAN                  For       For        Management
01.6  DIRECTOR - JAMES D. NASSO                 For       For        Management
01.7  DIRECTOR - EBERHARD SCHERKUS              For       For        Management
01.8  DIRECTOR - HOWARD R. STOCKFORD            For       For        Management
01.9  DIRECTOR - PERTTI VOUTILAINEN             For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS OF THE CORPORATION AND
      AUTHORIZING THE DIRECTORS TO FIX THEIR
      REMUNERATION.
03    AN ORDINARY RESOLUTION APPROVING AN       For       For        Management
      AMENDMENT TO AGNICO-EAGLE'S EMPLOYEE
      SHARE PURCHASE PLAN.
04    AN ORDINARY RESOLUTION APPROVING AN       For       For        Management
      AMENDMENT OF AGNICO-EAGLE'S STOCK OPTION
      PLAN.
05    AN ORDINARY RESOLUTION CONFIRMING THE     For       For        Management
      ADOPTION OF THE AMENDED AND RESTATED
      BY-LAWS OF THE COMPANY.

- --------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.2  DIRECTOR - D. GRANT DEVINE                For       For        Management
01.3  DIRECTOR - GERMAINE GIBARA                For       For        Management
01.4  DIRECTOR - RUSSELL K. GIRLING             For       For        Management
01.5  DIRECTOR - SUSAN A. HENRY                 For       For        Management
01.6  DIRECTOR - RUSSELL J. HORNER              For       For        Management
01.7  DIRECTOR - A. ANNE MCLELLAN               For       For        Management
01.8  DIRECTOR - DEREK G. PANNELL               For       For        Management
01.9  DIRECTOR - FRANK W. PROTO                 For       For        Management
01.10 DIRECTOR - MICHAEL M. WILSON              For       For        Management
01.11 DIRECTOR - VICTOR J. ZALESCHUK            For       For        Management
02    THE APPOINTMENT OF KPMG LLP, CHARTERED    For       For        Management
      ACCOUNTANTS, AS AUDITORS OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

AIR FRANCE-KLM

Ticker:       AKH            Security ID:  009119108
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF CORPORATE FINANCIAL           For       Abstain    Management
      STATEMENTS.
O2    APPROVAL OF CONSOLIDATED FINANCIAL        For       Abstain    Management
      STATEMENTS.
O3    APPROPRIATION OF THE NET INCOME AND       For       For        Management
      DIVIDEND DISTRIBUTION.
O4    AGREEMENTS REFERRED TO IN ARTICLE         For       For        Management
      L.225-38 OF THE FRENCH COMMERCIAL CODE.
O5    AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO PERFORM OPERATIONS ON THE
      COMPANY'S SHARES.
E6    AUTHORITY TO THE BOARD TO ISSUE ORDINARY  For       For        Management
      SHARES WHILE MAINTAINING THE
      SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
      RIGHTS.
E7    AUTHORITY TO THE BOARD TO ISSUE ORDINARY  For       For        Management
      SHARES WITH THE WAIVER OF THE
      SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
      RIGHTS.
E8    DELEGATION TO THE BOARD TO PROCEED WITH   For       For        Management
      CAPITAL INCREASE AMOUNTING TO UP TO 10%
      OF THE COMPANY'S SHARE CAPITAL.
E9    DELEGATION TO THE BOARD TO INCREASE THE   For       For        Management
      SHARE CAPITAL THROUGH THE CAPITALIZATION
      OF RESERVES, PROFITS OR PREMIUMS.
E11   AUTHORIZATION TO ISSUE SHARES AND/OR      For       Against    Management
      SECURITIES GIVING ACCESS TO THE COMPANY'S
      SHARE CAPITAL.
E12   AMENDMENT OF ARTICLE 17 OF THE BYLAWS.    For       For        Management
E13   CANCELLATION OF ARTICLE 29 OF THE BYLAWS. For       For        Management
E14   AMENDMENT OF ARTICLE 31 OF THE BYLAWS.    For       For        Management

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - DENNIS C. CUNEO                For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.6  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.7  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.8  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.9  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.10 DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.11 DIRECTOR - JAMES L. WAINSCOTT             For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    RE-APPROVAL OF THE PERFORMANCE GOALS FOR  For       For        Management
      THE COMPANY'S ANNUAL MANAGEMENT INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.2  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.3  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.4  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.5  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.6  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.7  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.8  DIRECTOR - JOHN C. STANDISH               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALCATEL-LUCENT

Ticker:       ALU            Security ID:  013904305
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       Against    Management
      THE FISCAL YEAR ENDED DECEMBER 31, 2007.
O2    APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Against    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007.
O3    RESULTS FOR THE FISCAL YEAR -             For       For        Management
      APPROPRIATION.
O4    APPOINTMENT OF JEAN-PIERRE DESBOIS IN HIS For       For        Management
      CAPACITY AS "CENSEUR".
O5    APPOINTMENT OF PATRICK HAUPTMANN IN HIS   For       For        Management
      CAPACITY AS "CENSEUR".
O6    APPROVAL OF RELATED PARTY AGREEMENTS      For       For        Management
      ENTERED INTO OR WHICH REMAIN IN FORCE.
O7    COMPLIANCE IMPLEMENTATION OBLIGATIONS OF  For       For        Management
      THE COMPANY UNDER THE PROVISIONS OF
      ARTICLE L. 225-42-1 OF THE FRENCH
      COMMERCIAL CODE.
O8    AUTHORIZATION GIVEN TO THE BOARD OF       For       For        Management
      DIRECTORS TO ALLOW THE COMPANY TO
      PURCHASE AND SELL ITS OWN SHARES.
E9    AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO REDUCE THE SHARE CAPITAL BY
      CANCELLATION OF THE TREASURY SHARES.
E10   AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      TO PROCEED WITH BONUS ISSUES OF EXISTING
      COMPANY SHARES OR OF SHARES TO BE ISSUED.
E11   AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO GRANT OPTIONS TO SUBSCRIBE
      FOR OR PURCHASE SHARES OF THE COMPANY.
E12   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO DECIDE ON THE DISPOSAL OR TO
      INCREASE OF SHARE CAPITAL.
E13   AMENDMENTS TO THE COMPANY'S BYLAWS -      For       For        Management
      REMOVAL OF THE QUALIFIED MAJORITY RULE
      MENTIONED IN ARTICLE 17.
E14   POWERS.                                   For       For        Management
E15   AMENDMENTS OR NEWS RESOLUTIONS PROPOSED   For       Against    Management
      AT THE MEETING. (IF YOU VOTE IF FAVOR OF
      RESOLUTION YOU ARE GIVING DISCRETION TO
      THE CHAIRMAN OF THE MEETING TO VOTE FOR
      OR AGAINST ANY AMENDMENTS OR NEW
      RESOLUTIONS THAT MAY BE PROPOSED. IF YOU
      CAST YOUR VOTE AGAIN

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY E. BENNETT              For       For        Management
01.2  DIRECTOR - MARC CHAYETTE                  For       For        Management
01.3  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.4  DIRECTOR - THOMAS P. COSTELLO             For       For        Management
01.5  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.6  DIRECTOR - JACK HARABURDA                 For       For        Management
01.7  DIRECTOR - JAMES J. MCENTEE, III          For       For        Management
01.8  DIRECTOR - LANCE ULLOM                    For       For        Management
01.9  DIRECTOR - CHARLES W. WOLCOTT             For       For        Management
02    TO AMEND THE COMPANY'S 2006 LONG-TERM     For       For        Management
      INCENTIVE PLAN TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE TO BE GRANTED UNDER THE PLAN,
      AS DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: WESTON M. HICKS     For       For        Management
1C    ELECTION OF DIRECTOR: JEFFERSON W. KIRBY  For       For        Management
02    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       For        Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       For        Management
01.5  DIRECTOR - LUDLOW                         For       For        Management
01.6  DIRECTOR - MAYER                          For       For        Management
01.7  DIRECTOR - NEVE                           For       For        Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       For        Management
01.10 DIRECTOR - STENDER                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       AZ             Security ID:  018805101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROPRIATION OF NET EARNINGS             For       For        Management
03    APPROVAL OF THE ACTIONS OF THE MEMBERS OF For       For        Management
      THE MANAGEMENT BOARD
04    APPROVAL OF THE ACTIONS OF THE MEMBERS OF For       For        Management
      THE SUPERVISORY BOARD
05    AUTHORIZATION TO ACQUIRE TREASURY SHARES  For       For        Management
      FOR TRADING PURPOSES
06    AUTHORIZATION TO ACQUIRE AND UTILIZE      For       For        Management
      TREASURY SHARES FOR OTHER PURPOSES
07    AUTHORIZATION TO USE DERIVATIVES IN       For       For        Management
      CONNECTION WITH THE ACQUISITION OF
      TREASURY SHARES PURSUANT TO SECTION 71
      (1) NO. 8 OF THE GERMAN STOCK CORPORATION
      ACT (AKTIENGESETZ)
08    AMENDMENT TO THE STATUTES REGARDING THE   For       For        Management
      EXCLUSION OF A REMUNERATION FOR THE
      ACTIVITY IN THE NOMINATION COMMITTEE OF
      THE SUPERVISORY BOARD
09    APPROVAL OF CONTROL AND PROFIT TRANSFER   For       For        Management
      AGREEMENT BETWEEN ALLIANZ SE AND ALLIANZ
      INVESTMENT MANAGEMENT SE
10    APPROVAL OF CONTROL AND PROFIT TRANSFER   For       For        Management
      AGREEMENT BETWEEN ALLIANZ SE AND ALLIANZ
      ARGOS 14 GMBH

- --------------------------------------------------------------------------------

ALLIED IRISH BANKS, P.L.C.

Ticker:       AIB            Security ID:  019228402
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE REPORT AND ACCOUNTS        For       Abstain    Management
02    TO DECLARE THE FINAL DIVIDEND             For       For        Management
3A    TO RE-APPOINT MR. KIERAN CROWLEY AS A     For       For        Management
      DIRECTOR
3B    TO RE-APPOINT MR. COLM DOHERTY AS A       For       For        Management
      DIRECTOR
3C    TO RE-APPOINT MR. DONAL FORDE AS A        For       For        Management
      DIRECTOR
3D    TO RE-APPOINT MR. DERMOT GLEESON AS A     For       For        Management
      DIRECTOR
3E    TO RE-APPOINT MR. STEPHEN L. KINGON AS A  For       For        Management
      DIRECTOR
3F    TO RE-APPOINT MS. ANNE MAHER AS A         For       For        Management
      DIRECTOR
3G    TO RE-APPOINT MR. DANIEL O'CONNOR AS A    For       For        Management
      DIRECTOR
3H    TO RE-APPOINT MR. JOHN O'DONNELL AS A     For       For        Management
      DIRECTOR
3I    TO RE-APPOINT MR. SEAN O'DRISCOLL AS A    For       For        Management
      DIRECTOR
3J    TO RE-APPOINT MR. DAVID PRITCHARD AS A    For       For        Management
      DIRECTOR
3K    TO RE-APPOINT MR. EUGENE J. SHEEHY AS A   For       For        Management
      DIRECTOR
3L    TO RE-APPOINT MR. BERNARD SOMERS AS A     For       For        Management
      DIRECTOR
3M    TO RE-APPOINT MR. MICHAEL J. SULLIVAN AS  For       For        Management
      A DIRECTOR
3N    TO RE-APPOINT MR. ROBERT G. WILMERS AS A  For       Against    Management
      DIRECTOR
3O    TO RE-APPOINT MS. JENNIFER WINTER AS A    For       For        Management
      DIRECTOR
04    TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE REMUNERATION OF THE AUDITOR
05    TO RENEW AUTHORITY FOR THE COMPANY TO     For       For        Management
      MAKE MARKET PURCHASES OF THE COMPANY'S
      SHARES
06    TO SET THE PRICE RANGE FOR THE OFF-MARKET For       For        Management
      RE-ISSUE OF TREASURY SHARES
07    TO RENEW THE DIRECTORS' AUTHORITY TO      For       For        Management
      ALLOT SHARES FOR CASH ON A
      NON-PRE-EMPTIVE BASIS
08    TO AUTHORISE THE COMPANY TO CONVEY        For       For        Management
      INFORMATION BY ELECTRONIC MEANS
09    TO AMEND THE ARTICLES OF ASSOCIATION      For       For        Management
10    TO APPOINT MR. NIALL MURPHY A DIRECTOR    Against   Against    Shareholder

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ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

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ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 20, 2007,
      BY AND AMONG ALLTEL CORPORATION, ATLANTIS
      HOLDINGS LLC AND ATLANTIS MERGER SUB,
      INC. AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    BOARD PROPOSAL TO ADJOURN OR POSTPONE THE For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT OR
      POSTPONEMENT TO

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ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - HERMANN BUERGER                For       For        Management
01.4  DIRECTOR - KEVIN S. CRUTCHFIELD           For       For        Management
01.5  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.6  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.7  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.9  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2005 LONG-TERM INCENTIVE PLAN.
03    TO APPROVE THE 2008 ANNUAL INCENTIVE      For       For        Management
      BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       For        Management
01.2  DIRECTOR - PETER W. LADELL                For       For        Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       For        Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. 2003 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. EMPLOYEE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

ALUMINA LIMITED

Ticker:       AWC            Security ID:  022205108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    ADOPTION OF THE REMUNERATION REPORT       For       For        Management
3A    RE-ELECTION OF MR RONALD J MCNEILLY AS A  For       For        Management
      DIRECTOR
3B    ELECTION OF MR G JOHN PIZZEY AS A         For       For        Management
      DIRECTOR
3C    ELECTION OF MR STEPHEN D MAYNE AS A       Against   Against    Management
      DIRECTOR
04    GRANT OF PERFORMANCE RIGHTS TO CHIEF      For       For        Management
      EXECUTIVE OFFICER
05    RE-INSERTION OF PROPORTIONAL TAKEOVER     For       For        Management
      APPROVAL RULE IN CONSTITUTION

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ALUMINUM CORPORATION OF CHINA LIMITED

Ticker:       ACH            Security ID:  022276109
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND APPROVE THE PROPOSAL FOR  For       For        Management
      THE DECLARATION OF THE COMPANY'S FINAL
      DIVIDEND FOR THE YEAR 2006.
02    TO CONSIDER AND APPROVE THE PROPOSAL TO   For       For        Management
      PAY A DISCRETIONARY BONUS FOR THE YEAR
      2006 TO THE DIRECTORS, SUPERVISORS AND
      OTHER SENIOR MANAGEMENT OF THE COMPANY.
03    TO CONSIDER AND APPROVE THE PROPOSAL TO   For       Against    Management
      RENEW THE LIABILITY INSURANCE FOR THE
      DIRECTORS, SUPERVISORS AND OTHER SENIOR
      MANAGEMENT OF THE COMPANY FOR THE YEAR OF
      2007/2008.

- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LIMITED

Ticker:       ACH            Security ID:  022276109
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1    THAT THE RESOLUTIONS RELATING TO THE      For       For        Management
      MERGER OF BAOTOU ALUMINUM WITH THE
      COMPANY BE AUTHORISED AND APPROVED.
S2    THAT THE ARTICLES OF ASSOCIATION OF THE   For       For        Management
      COMPANY BE AMENDED.
S3    THAT THE AMENDMENT TO ARTICLE 99 OF THE   For       For        Management
      ARTICLES OF ASSOCIATION BE AND HEREBY
      GENERALLY AND UNCONDITIONALLY APPROVED.
O4    THAT CHINALCO AND THE PARTIES ACTING IN   For       For        Management
      CONCERT WITH IT BE EXEMPTED FROM MAKING A
      GENERAL OFFER FOR THE SHARES.
O5    THAT THE BOARD BE AUTHORISED TO IMPLEMENT For       For        Management
      THE MERGER PROPOSAL, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
O6    THAT THE ANNUAL LIMITS FOR THE            For       For        Management
      TRANSACTIONS UNDER THE MUTUAL SUPPLY
      AGREEMENT FOR THE THREE FINANCIAL YEARS
      BE REVISED.
O7    THAT TO CONSIDER AND APPROVE AN INTERIM   For       For        Management
      DIVIDEND OF RMB0.137 PER ORDINARY SHARE.
O8    THAT TO CONSIDER AND APPROVE A SPECIAL    For       For        Management
      DIVIDEND OF RMB0.013 (TAX INCLUSIVE) PER
      ORDINARY SHARE OF THE COMPANY.
CS1   THAT THE RESOLUTIONS RELATING TO THE      For       For        Management
      MERGER OF BAOTOU ALUMINUM WITH THE
      COMPANY BY WAY OF THE PROPOSED SHARE
      EXCHANGE BE AUTHORISED AND APPROVED.
CO2   THAT THE WHITEWASH WAIVER BE AND IS       For       For        Management
      HEREBY APPROVED.

- --------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LIMITED

Ticker:       ACH            Security ID:  022276109
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE REPORT OF THE For       Against    Management
      DIRECTORS OF THE COMPANY FOR THE YEAR
      ENDED DECEMBER 31, 2007.
O2    TO CONSIDER AND APPROVE THE REPORT OF THE For       Against    Management
      SUPERVISORY COMMITTEE OF THE COMPANY FOR
      THE YEAR ENDED DECEMBER 31, 2007.
O3    TO CONSIDER AND APPROVE THE REPORT OF THE For       Against    Management
      INDEPENDENT AUDITOR AND THE AUDITED
      FINANCIAL STATEMENTS OF THE GROUP AND OF
      THE COMPANY FOR THE YEAR ENDED DECEMBER
      31, 2007.
O4    TO CONSIDER AND APPROVE THE PROPOSAL FOR  For       For        Management
      THE PROFIT DISTRIBUTION OF THE COMPANY
      FOR THE YEAR ENDED DECEMBER 31, 2007 AND
      THE DECLARATION OF THE COMPANY'S FINAL
      DIVIDEND FOR THE YEAR ENDED DECEMBER 31,
      2007.
O5A   TO APPOINT MR. ZHU DEMIAO AS INDEPENDENT  For       For        Management
      NON-EXECUTIVE DIRECTOR
O5B   TO APPOINT MR. WANG MENGKUI AS            For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR
O6    TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      DETERMINE THE REMUNERATION OF THE
      DIRECTORS AND SUPERVISORS OF THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
O7    TO CONSIDER AND APPROVE THE PROPOSAL TO   For       For        Management
      PAY A DISCRETIONARY BONUS FOR THE YEAR
      2007 TO THE DIRECTORS AND SUPERVISORS OF
      THE COMPANY.
O8    TO CONSIDER AND APPROVE THE PROPOSAL TO   For       Against    Management
      RENEW THE LIABILITY INSURANCE OF THE
      DIRECTORS, SUPERVISORS AND OTHER SENIOR
      MANAGEMENT OF THE COMPANY FOR THE YEAR OF
      2008/2009.
O9    TO CONSIDER AND APPROVE THE               For       For        Management
      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      HONG KONG CERTIFIED PUBLIC ACCOUNTANTS,
      AND PRICEWATERHOUSECOOPERS ZHONG TIAN
      CPAS LIMITED COMPANY AS THE COMPANY'S
      INDEPENDENT AUDITORS AND PRC AUDITORS,
      RESPECTIVELY, TO HOLD OFFICE
O10   TO CONSIDER AND APPROVE PROPOSALS (IF     For       Against    Management
      ANY) PUT FORWARD AT SUCH MEETING BY ANY
      SHAREHOLDER(S) HOLDING 3 PER CENT, OR
      MORE OF THE SHARES CARRYING THE RIGHT TO
      VOTE AT SUCH MEETING.
S11   TO CONSIDER AND APPROVE THE FOLLOWING     For       For        Management
      RESOLUTION BY WAY OF SPECIAL RESOLUTION:
      (SEE COMPANY NOTICE FOR EXPLANATION OF
      RESOLUTION)
S12   TO CONSIDER AND, IF THOUGHT FIT, APPROVE  For       Against    Management
      THE FOLLOWING RESOLUTION BY WAY OF
      SPECIAL RESOLUTION: (SEE COMPANY NOTICE
      FOR EXPLANATION OF RESOLUTION)
S13   TO CONSIDER AND APPROVE THE FOLLOWING     For       For        Management
      RESOLUTION BY WAY OF SPECIAL RESOLUTION:
      (SEE COMPANY NOTICE FOR EXPLANATION OF
      RESOLUTION)
S14   TO CONSIDER AND APPROVE THE FOLLOWING     For       Against    Management
      RESOLUTION BY WAY OF SPECIAL RESOLUTION:
      (SEE COMPANY NOTICE FOR EXPLANATION OF
      RESOLUTION)

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AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
II    APPOINTMENT OF DELEGATES TO EXECUTE AND,  None      For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.

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AMERICAN AXLE & MANUFACTURING HLDGS, INC

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. DAUCH               For       For        Management
01.2  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.3  DIRECTOR - LARRY K. SWITZER               For       For        Management
02    APPROVAL OF THE 2008 AMERICAN AXLE &      For       For        Management
      MANUFACTURING LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

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AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

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AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

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AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. DUNN                For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN, JR        For       For        Management
01.3  DIRECTOR - MORRY WEISS                    For       For        Management
2A    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: OPT OUT OF OHIO'S MERGER
      MORATORIUM STATUTE
2B    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       Against    Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: ELIMINATE CUMULATIVE
      VOTING
2C    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: MODERNIZE AND CLARIFY THE
      ARTICLES OF INCORPORATION
3A    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: MODERNIZE AND CLARIFY THE
      CODE OF REGULATIONS.
3B    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: ADOPT A PROCESS FOR
      SHAREHOLDERS TO NOMINATE DIRECTORS AND
      BRING BUSINESS BEFORE AN ANNUAL MEETING
3C    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: GRANT AUTHORITY TO THE
      BOARD TO FIX THE NUMBER OF DIRECTORS
3D    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: OPT OUT OF OHIO'S CONTROL
      SHARE ACQUISITION ACT
3E    APPROVAL OF AMENDMENTS TO THE CODE OF     For       Against    Management
      REGULATIONS TO: AUTHORIZE FUTURE
      AMENDMENTS TO THE CODE OF REGULATIONS BY
      THE BOARD AS WELL AS BY TWO-THIRDS
      SHAREHOLDER WRITTEN CONSENT

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. CHANDRAMOHAN                For       For        Management
01.2  DIRECTOR - K. SURIYAKUMAR                 For       For        Management
01.3  DIRECTOR - THOMAS J. FORMOLO              For       For        Management
01.4  DIRECTOR - DEWITT KERRY MCCLUGGAGE        For       For        Management
01.5  DIRECTOR - MARK W. MEALY                  For       For        Management
01.6  DIRECTOR - MANUEL PEREZ DE LA MESA        For       For        Management
01.7  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.P. DODGE                     For       For        Management
01.2  DIRECTOR - ROBERT F. KATHOL               For       For        Management
01.3  DIRECTOR - GARY F. KING                   For       For        Management
01.4  DIRECTOR - LLOYD E. ROSS                  For       For        Management
02    TO APPROVE THE AMERICAN STATES WATER      For       For        Management
      COMPANY 2008 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS, WHICH MAY For       Against    Management
      PROPERLY COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.2  DIRECTOR - DAVID DAVENPORT                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVE THE AMENDED AND RESTATED KEY      For       For        Management
      EXECUTIVE LONG-TERM CASH INCENTIVE PLAN.
04    RATIFY THE RIGHTS AGREEMENT.              For       For        Management

- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.2  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.3  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.4  DIRECTOR - HALA G. MODDELMOG              For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
01.7  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
02    REAPPROVAL OF THE SENIOR MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN, AS AMENDED.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.6  DIRECTOR - ALBERTO IBARGUEN               For       For        Management
01.7  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.8  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.9  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.10 DIRECTOR - RAY M. ROBINSON                For       For        Management
01.11 DIRECTOR - JUDITH RODIN                   For       For        Management
01.12 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.13 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2008
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LIMITED

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    ADOPTION OF FINANCIAL STATEMENTS          None      Abstain    Management
O2    RE-ELECTION OF DR TJ MOTLATSI AS A        None      Against    Management
      DIRECTOR
O3    RE-ELECTION OF MR WA NAIRN AS A DIRECTOR  None      For        Management
O4    RE-ELECTION OF MR SM PITYANA AS A         None      For        Management
      DIRECTOR
O5    ELECTION OF MR M CUTIFANI AS A DIRECTOR   None      For        Management
O6    GENERAL AUTHORITY TO DIRECTORS TO ALLOT   None      For        Management
      AND ISSUE ORDINARY SHARES
O7    AUTHORITY TO DIRECTORS TO ISSUE ORDINARY  None      For        Management
      SHARES FOR CASH
S8    SPECIFIC AUTHORITY FOR DIRECTORS TO ALLOT None      For        Management
      AND ISSUE ORDINARY SHARES IN TERMS OF THE
      GOLDEN CYCLE TRANSACTION
S9    GENERAL AUTHORITY FOR DIRECTORS TO ISSUE  None      For        Management
      CONVERTIBLE BONDS
S10   AMENDMENT TO THE ANGLOGOLD ASHANTI BONUS  None      For        Management
      SHARE PLAN 2005
S11   AMENDMENTS TO THE COMPANY'S ARTICLE OF    None      For        Management
      ASSOCIATION
S12   ACQUISITION OF COMPANY'S OWN SHARES       None      For        Management

- --------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LIMITED

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    GENERAL AUTHORITY TO ALLOT AND ISSUE      For       For        Management
      SHARES BY WAY OF A RENOUNCEABLE RIGHTS
      OFFER

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE PROPOSAL TO AMEND OUR CHARTER TO  For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO 1,000,000,000 SHARES.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A.J. FARRELL*          For       For        Management
01.2  DIRECTOR - JONATHAN D. GREEN*             For       For        Management
01.3  DIRECTOR - JOHN A. LAMBIASE*              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD MCADAMS                  For       For        Management
01.2  DIRECTOR - LEE A. AULT                    For       For        Management
01.3  DIRECTOR - CHARLES H. BLACK               For       For        Management
01.4  DIRECTOR - JOE E. DAVIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. DAVIS                For       For        Management
01.6  DIRECTOR - JOSEPH E. MCADAMS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AUTHORIZE AN AMENDMENT TO OUR AMENDED  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE OUR
      AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 100 MILLION TO 200 MILLION
      SHARES.

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARES               For       For        Management
01.2  DIRECTOR - EDITH KELLY-GREEN              For       For        Management
01.3  DIRECTOR - STEPHEN E. YATES               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF THE 2007 LONG-TERM            For       For        Management
      PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 6, 2007, AMONG
      AQUILA, INC., GREAT PLAINS ENERGY
      INCORPORATED, GREGORY ACQUISITION CORP.,
      AND BLACK HILLS CORPORATION.
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - PATRICK J. LYNCH               For       For        Management
01.3  DIRECTOR - NICHOLAS SINGER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - DAVID W. DEVONSHIRE            For       For        Management
01.3  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.5  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.6  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.7  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.8  DIRECTOR - RICHARD A. POST                For       For        Management
02    APPROVAL OF 2008 EQUITY COMPENSATION PLAN For       For        Management
03    AMENDMENT OF THE ARBITRON INC. EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  03937E101
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    PROPOSAL TO MERGE MITTAL STEEL COMPANY    For       For        Management
      N.V. INTO ARCELORMITTAL AS CONTEMPLATED
      BY THE MERGER PROPOSAL (VOORSTEL TOT
      FUSIE) AND THE EXPLANATORY MEMORANDUM
      (TOELICHTING OP HET VOORSTEL TOT FUSIE)
      DATED AS OF JUNE 25, 2007, INCLUDING THE
      AUTHORITY OF THE BOA

- --------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  03937E101
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER WHEREBY            For       For        Management
      ARCELORMITTAL SHALL MERGE INTO ARCELOR BY
      WAY OF ABSORPTION BY ARCELOR OF
      ARCELORMITTAL AND WITHOUT LIQUIDATION OF
      ARCELORMITTAL (THE "MERGER"), ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
02    DISCHARGE OF THE DIRECTORS AND THE        For       For        Management
      AUDITOR OF ARCELORMITTAL AND
      DETERMINATION OF THE PLACE WHERE THE
      BOOKS AND RECORDS OF ARCELORMITTAL WILL
      BE KEPT FOR A PERIOD OF FIVE YEARS.

- --------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       MT             Security ID:  03938L104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    APPROVAL OF THE ANNUAL ACCOUNTS FOR THE   For       Abstain    Management
      2007 FINANCIAL YEAR
A2    APPROVAL OF THE CONSOLLDATED FINANCIAL    For       Abstain    Management
      STATEMENTS FOR THE 2007 FINANCIAL YEAR
A3    DETERMINATION OF THE AMOUNT OF FEES, THE  For       For        Management
      COMPENSATION AND ATTENDANCE FEES TO BE
      ALLOCATED TO THE BOARD OF DIRECTORS
A4    ALLOCATION OF RESULTS AND DETERMINATION   For       For        Management
      OF THE DIVIDEND
A5    DISCHARGE OF THE DIRECTORS                For       For        Management
A6    STATUTORY ELECTIONS OF FOUR (4) DIRECTORS For       For        Management
A7    ELECTION OF LEWIS B. KADEN AS MEMBER OF   For       For        Management
      THE BOARD OF DIRECTORS
A8    ELECTION OF IGNACIO FERNANDEZ TOXO AS     For       For        Management
      MEMBER OF THE BOARD OF DIRECTORS
A9    ELECTION OF ANTOINE SPILLMANN AS MEMBER   For       For        Management
      OF THE BOARD OF DIRECTORS
A10   ELECTION OF MALAY MUKHERJEE AS MEMBER OF  For       For        Management
      THE BOARD OF DIRECTORS
A11   RENEWAL OF THE AUTHORIZATION OF THE BOARD For       For        Management
      OF DIRECTORS OF THE COMPANY AND OF THE
      CORPORATE BODIES OF OTHER COMPANIES
A12   APPOINTMENT OF DELOITTE SA AS INDEPENDENT For       For        Management
      COMPANY AUDITOR
A13   DECISION TO AUTHORISE THE BOARD OF        For       Against    Management
      DIRECTORS TO ISSUE STOCK OPTIONS OR OTHER
      EQUITY BASED AWARDS TO THE EMPLOYEES
A14   DECISION TO AUTHORISE THE BOARD OF        For       Against    Management
      DIRECTORS TO PUT IN PLACE AN EMPLOYEE
      SHARE PURCHASE PLAN
E15   DECISION TO INCREASE THE AUTHORISED SHARE For       For        Management
      CAPITAL OF THE COMPANY, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT

- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.3  DIRECTOR - V.F. HAYNES                    For       For        Management
01.4  DIRECTOR - A. MACIEL                      For       For        Management
01.5  DIRECTOR - P.J. MOORE                     For       For        Management
01.6  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.7  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.8  DIRECTOR - K.R. WESTBROOK                 For       Withheld   Management
01.9  DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)
03    ADOPT STOCKHOLDER'S PROPOSAL NO. 2        Against   Against    Shareholder
      (ADVISORY RESOLUTION TO RATIFY
      COMPENSATION LISTED IN SUMMARY
      COMPENSATION TABLE.)

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.3  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
02    APPROVAL OF SELECTION OF DELOITTE &       For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE BENNETT, JR.            For       For        Management
01.2  DIRECTOR - MONTGOMERY J. BENNETT          For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - W.D. MINAMI                    For       For        Management
01.5  DIRECTOR - W. MICHAEL MURPHY              For       For        Management
01.6  DIRECTOR - PHILLIP S. PAYNE               For       For        Management
01.7  DIRECTOR - CHARLES P. TOPPINO             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED 2003 STOCK INCENTIVE
      PLAN THAT WILL (A) INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 3,750,000
      SHARES AND (B) ELIMINATE THE CURRENT
      LIMITATION ON THE MAX

- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CHRISTOPHER O'KANE         For       For        Management
01.2  DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.3  DIRECTOR - MR. DAVID KELSO                For       For        Management
01.4  DIRECTOR - MR. JOHN CAVOORES              For       Withheld   Management
01.5  DIRECTOR - MR. LIAQUAT AHAMED             For       For        Management
01.6  DIRECTOR - MATTHEW BOTEIN                 For       Withheld   Management
01.7  DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.8  DIRECTOR - GLYN JONES                     For       Withheld   Management
01.9  DIRECTOR - CHRIS O'KANE                   For       For        Management
01.10 DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.11 DIRECTOR - IAN CORMACK                    For       For        Management
01.12 DIRECTOR - MAREK GUMIENNY                 For       For        Management
01.13 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.14 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.15 DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.16 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.17 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.18 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.19 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.20 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.21 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.22 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.23 DIRECTOR - JOHN HENDERSON                 For       For        Management
01.24 DIRECTOR - CHRIS WOODMAN                  For       For        Management
01.25 DIRECTOR - MS. TATIANA KERNO              For       For        Management
01.26 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.27 DIRECTOR - JULIAN CUSACK                  For       For        Management
01.28 DIRECTOR - JAMES FEW                      For       For        Management
01.29 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.30 DIRECTOR - DAVID SKINNER                  For       For        Management
01.31 DIRECTOR - MS. KAREN GREEN                For       For        Management
01.32 DIRECTOR - MS. KATE VACHER                For       For        Management
01.33 DIRECTOR - MS. HEATHER KITSON             For       For        Management
02    TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS For       For        Management
      II DIRECTOR OF THE COMPANY.
03    TO ADOPT THE COMPANY'S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN AS DETAILED IN APPENDIX I
      OF THE PROXY STATEMENT.
04    TO ADOPT THE COMPANY'S 2008 SHARESAVE     For       For        Management
      PLAN AS DETAILED IN APPENDIX II OF THE
      PROXY STATEMENT.
05    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET THE REMUNERATION FOR
06    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS OF THE COMPANY/.
07    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
08    TO AMEND ASPEN INSURANCE UK LIMITED;S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      ASSOCIATION
09    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
11    TO AMEND ASPEN INSURANCE UK LIMITED'S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      INCORPORATION
12    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
13    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
14    TO AMEND ASPEN INSURANCE UK SERVICES      For       For        Management
      LIMITED'S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF INCORPORATION
15    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED.
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES
17    TO AMEND AIUK LIMITED'S MEMORANDUM OF     For       For        Management
      ASSOCIATION AND ARTICLES OF INCORPORATION
18    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
19    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
20    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS

- --------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS INC

Ticker:       ALC            Security ID:  04544X102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE A. BEBO                 For       For        Management
01.2  DIRECTOR - ALAN BELL                      For       For        Management
01.3  DIRECTOR - JESSE C. BROTZ                 For       Withheld   Management
01.4  DIRECTOR - DEREK H.L. BUNTAIN             For       For        Management
01.5  DIRECTOR - DAVID J. HENNIGAR              For       For        Management
01.6  DIRECTOR - MALEN S. NG                    For       For        Management
01.7  DIRECTOR - MELVIN A. RHINELANDER          For       For        Management
01.8  DIRECTOR - C.H. ROADMAN II, MD            For       For        Management
01.9  DIRECTOR - MICHAEL J. SPECTOR             For       For        Management
02    AMENDMENT AND RESTATEMENT OF AMENDED AND  For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      (COMBINED CLASS A AND CLASS B VOTE; CLASS
      B VOTE SEPARATELY AS A CLASS).
03    APPROVAL OF 2006 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCISCO L. BORGES*           For       For        Management
01.2  DIRECTOR - PATRICK W. KENNY*              For       For        Management
01.3  DIRECTOR - ROBIN MONRO-DAVIES*            For       For        Management
01.4  DIRECTOR - MICHAEL T. O'KANE*             For       For        Management
01.5  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.6  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.7  DIRECTOR - GARY BURNET**                  For       For        Management
01.8  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.9  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.10 DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.11 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.12 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    APPROVAL OF THE ISSUANCE OF COMMON SHARES For       For        Management
      TO WLR RECOVERY FUND IV, L.P. AND/OR ITS
      AFFILIATES
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008
4B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE COMPANY'S ACCOUNTS AND THE For       For        Management
      REPORTS OF THE DIRECTORS AND AUDITOR FOR
      THE YEAR ENDED 31 DECEMBER 2007
02    TO CONFIRM DIVIDENDS                      For       For        Management
03    TO RE-APPOINT KPMG AUDIT PLC, LONDON AS   For       For        Management
      AUDITOR
04    TO AUTHORISE THE DIRECTORS TO AGREE THE   For       For        Management
      REMUNERATION OF THE AUDITOR
05.1  DIRECTOR - LOUIS SCHWEITZER               For       For        Management
05.2  DIRECTOR - HAKAN MOGREN                   For       For        Management
05.3  DIRECTOR - DAVID BRENNAN                  For       For        Management
05.4  DIRECTOR - SIMON LOWTH                    For       For        Management
05.5  DIRECTOR - JOHN PATTERSON                 For       For        Management
05.6  DIRECTOR - BO ANGELIN                     For       For        Management
05.7  DIRECTOR - JOHN BUCHANAN                  For       For        Management
05.8  DIRECTOR - JEAN-PHILIPPE COURTOIS         For       For        Management
05.9  DIRECTOR - JANE HENNEY                    For       For        Management
05.10 DIRECTOR - MICHELE HOOPER                 For       For        Management
05.11 DIRECTOR - DAME NANCY ROTHWELL            For       For        Management
05.12 DIRECTOR - JOHN VARLEY                    For       For        Management
05.13 DIRECTOR - MARCUS WALLENBERG              For       For        Management
06    TO APPROVE THE DIRECTORS' REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2007
07    TO AUTHORISE LIMITED POLITICAL DONATIONS  For       For        Management
08    TO AMEND ARTICLES OF ASSOCIATION -        For       For        Management
      DIRECTORS' FEES
09    TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      UNISSUED SHARES
10    TO AUTHORISE THE DIRECTORS TO DISAPPLY    For       For        Management
      PRE-EMPTION RIGHTS
11    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES
12    TO AMEND ARTICLES OF ASSOCIATION -        For       For        Management
      CONFLICTS OF INTEREST

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

- --------------------------------------------------------------------------------

AU OPTRONICS CORP.

Ticker:       AUO            Security ID:  002255107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ACCEPT 2007 BUSINESS REPORT AND        For       Abstain    Management
      FINANCIAL STATEMENTS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    TO ACCEPT THE PROPOSAL FOR THE            For       For        Management
      DISTRIBUTION OF 2007 PROFITS, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
03    TO APPROVE THE PROPOSAL FOR THE           For       For        Management
      CAPITALIZATION OF 2007 STOCK DIVIDENDS
      AND EMPLOYEE STOCK BONUS, AS SET FORTH IN
      THE COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
04    TO APPROVE THE PROPOSAL FOR THE REVISIONS For       For        Management
      TO THE "RULES FOR THE ELECTION OF
      DIRECTORS AND SUPERVISORS", AS SET FORTH
      IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
05    TO APPROVE THE PROPOSAL FOR RELEASING THE For       For        Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.

- --------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN CARLSON                    For       For        Management
01.2  DIRECTOR - SUNE CARLSSON                  For       For        Management
01.3  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.4  DIRECTOR - S. JAY STEWART                 For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEIGH J. ABRAMSON   For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE D. KUHN       For       For        Management
1C    ELECTION OF DIRECTOR: RONALD H. MILLER    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN W. DUNHAM                For       For        Management
01.2  DIRECTOR - ROY LEWIS EIGUREN              For       For        Management
02    AMENDMENT OF THE RESTATED ARTICLES OF     For       For        Management
      INCORPORATION TO ALLOW FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS AND TO ELIMINATE CUMULATIVE
      VOTING
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
04    CONSIDERATION OF A SHAREHOLDER PROPOSAL   Against   Against    Shareholder
      REQUESTING THAT THE SHAREHOLDERS URGE THE
      BOARD TO TAKE THE NECESSARY STEPS TO
      REQUIRE THAT AN INDEPENDENT DIRECTOR
      SERVE AS CHAIRMAN OF THE BOARD

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

AXA

Ticker:       AXA            Security ID:  054536107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF THE COMPANY'S FINANCIAL       For       Abstain    Management
      STATEMENTS FOR 2007 - PARENT ONLY
O2    APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Abstain    Management
      STATEMENTS FOR 2007
O3    EARNINGS APPROPRIATION AND DECLARATION OF For       For        Management
      A DIVIDEND OF EURO 1.20 PER SHARE
O4    APPROVAL OF THE AUDITORS' SPECIAL REPORT  For       For        Management
      ON REGULATED AGREEMENTS
O5    APPOINTMENT OF MR. FRANCOIS MARTINEAU TO  For       For        Management
      SERVE AS A MEMBER OF THE SUPERVISORY
      BOARD
O6    APPOINTMENT OF MR. FRANCIS ALLEMAND TO    Against   Against    Shareholder
      SERVE AS A MEMBER OF THE SUPERVISORY
      BOARD, UPON THE RECOMMENDATION OF THE
      EMPLOYEE SHAREHOLDERS OF THE AXA GROUP
O7    APPOINTMENT OF MR. GILLES BERNARD TO      Against   Against    Shareholder
      SERVE AS A MEMBER OF THE SUPERVISORY
      BOARD, UPON THE RECOMMENDATION OF THE
      EMPLOYEE SHAREHOLDERS OF THE AXA GROUP
O8    APPOINTMENT OF MR. ALAIN CHOURLIN TO      Against   Against    Shareholder
      SERVE AS A MEMBER OF THE SUPERVISORY
      BOARD, UPON THE RECOMMENDATION OF THE
      EMPLOYEE SHAREHOLDERS OF THE AXA GROUP
O9    APPOINTMENT OF MS. WENDY COOPER TO SERVE  For       For        Management
      AS A MEMBER OF THE SUPERVISORY BOARD,
      UPON THE RECOMMENDATION OF THE EMPLOYEE
      SHAREHOLDERS OF THE AXA GROUP
O10   APPOINTMENT OF MR. RODNEY KOCH TO SERVE   Against   Against    Shareholder
      AS A MEMBER OF THE SUPERVISORY BOARD,
      UPON THE RECOMMENDATION OF THE EMPLOYEE
      SHAREHOLDERS OF THE AXA GROUP
O11   APPOINTMENT OF MR. HANS NASSHOVEN TO      Against   Against    Shareholder
      SERVE AS A MEMBER OF THE SUPERVISORY
      BOARD, UPON THE RECOMMENDATION OF THE
      EMPLOYEE SHAREHOLDERS OF THE AXA GROUP
O12   APPOINTMENT OF MR. FREDERIC SOUHARD TO    Against   Against    Shareholder
      SERVE AS A MEMBER OF THE SUPERVISORY
      BOARD, UPON THE RECOMMENDATION OF THE
      EMPLOYEE SHAREHOLDERS OF THE AXA GROUP
O13   APPOINTMENT OF MR. JASON STEINBERG TO     Against   Against    Shareholder
      SERVE AS A MEMBER OF THE SUPERVISORY
      BOARD, UPON THE RECOMMENDATION OF THE
      EMPLOYEE SHAREHOLDERS OF THE AXA GROUP
O14   APPOINTMENT OF MR. ANDREW WHALEN TO SERVE Against   Against    Shareholder
      AS A MEMBER OF THE SUPERVISORY BOARD,
      UPON THE RECOMMENDATION OF THE EMPLOYEE
      SHAREHOLDERS OF THE AXA GROUP
O15   AUTHORIZATION GRANTED TO THE MANAGEMENT   For       Against    Management
      BOARD TO PURCHASE THE COMPANY'S SHARES
E16   AUTHORIZATION GRANTED TO THE MANAGEMENT   For       For        Management
      BOARD TO ALLOT FREE SHARES TO EMPLOYEES
      AND ELIGIBLE CORPORATE OFFICERS OF THE
      AXA GROUP
E17   AUTHORIZATION GRANTED TO THE MANAGEMENT   For       For        Management
      BOARD TO ALLOT STOCK PURCHASE AND/OR
      STOCK SUBSCRIPTION OPTIONS TO EMPLOYEES
      AND ELIGIBLE CORPORATE OFFICERS OF THE
      AXA GROUP
E18   AUTHORIZATION GRANTED TO THE MANAGEMENT   For       For        Management
      BOARD TO INCREASE THE COMPANY'S SHARE
      CAPITAL BY THE ISSUE OF SHARES OR OTHER
      SECURITIES WITH A CLAIM TO THE COMPANY'S
      SHARE CAPITAL, RESERVED FOR MEMBERS ON
      THE COMPANY'S SAVINGS PLAN
E19   AUTHORIZATION GRANTED TO THE MANAGEMENT   For       For        Management
      BOARD TO INCREASE THE COMPANY'S SHARE
      CAPITAL WITH WAIVER OF THE PREFERENTIAL
      SUBSCRIPTION RIGHTS TO A CATEGORY OF
      BENEFICIARIES
E20   AUTHORIZATION GRANTED TO THE MANAGEMENT   For       For        Management
      BOARD TO REDUCE THE SHARE CAPITAL THROUGH
      THE CANCELLATION OF SHARES
E21   AUTHORIZATION TO COMPLY WITH ALL FORMAL   For       For        Management
      REQUIREMENTS IN CONNECTION WITH THIS
      MEETING

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AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FRIEDMAN             For       Withheld   Management
01.2  DIRECTOR - DONALD J. GREENE               For       For        Management
01.3  DIRECTOR - JURGEN GRUPE                   For       For        Management
01.4  DIRECTOR - FRANK J. TASCO                 For       For        Management
02    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE

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BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

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BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERSON W. ASHER, JR.        For       For        Management
01.2  DIRECTOR - RICHARD E. JAUDES              For       Withheld   Management
01.3  DIRECTOR - ROBERT J. MESSEY               For       For        Management
02    RATIFY APPOINTMENT OF AUDITORS            For       For        Management
03    TO CONSIDER SHAREHOLDER PROPOSAL          Against   For        Shareholder

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BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

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BANCO BILBAO VIZCAYA ARGENTARIA S.A.

Ticker:       BBV            Security ID:  05946K101
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    EXAMINATION AND APPROVAL, WHERE           For       Abstain    Management
      FORTHCOMING, OF THE ANNUAL FINANCIAL
      STATEMENTS AND MANAGEMENT REPORT.
02    AMENDMENT OF ARTICLE 34, "NUMBER AND      For       For        Management
      ELECTION" IN THE COMPANY BYLAWS IN ORDER
      TO REDUCE THE MINIMUM AND MAXIMUM NUMBER
      OF SEATS ON THE BOARD OF DIRECTORS.
03    AMENDMENT OF ARTICLE 36, "TERM OF OFFICE  For       For        Management
      AND RENEWAL" IN THE COMPANY BYLAWS,
      REGARDING THE DIRECTORS.
4A    RE-ELECTION OF MR JOSE IGNACIO            For       For        Management
      GOIRIGOLZARRI TELLAECHE AS A MEMBER OF
      THE BOARD OF DIRECTORS.
4B    RE-ELECTION OF MR ROMAN KNORR BORRAS AS A For       For        Management
      MEMBER OF THE BOARD OF DIRECTORS.
05    TO INCREASE BY EURO 50 BN (FIFTY BILLION  For       For        Management
      EUROS) THE MAXIMUM NOMINAL AMOUNT.
06    TO CONFER AUTHORITY ON THE BOARD, FOR A   For       For        Management
      MAXIMUM PERIOD OF 5 YEARS, TO ISSUE UP TO
      A MAXIMUM OF EURO 9 BN, SECURITIES THAT
      ARE CONVERTIBLE AND/OR EXCHANGEABLE FOR
      COMPANY SHARES.
07    AUTHORISATION FOR THE COMPANY TO ACQUIRE  For       For        Management
      TREASURY STOCK DIRECTLY OR THROUGH GROUP
      COMPANIES.
08    APPOINTMENT OF THE AUDITORS FOR THE 2008  For       For        Management
      ACCOUNTS.
09    CONFERRAL OF AUTHORITY TO THE BOARD OF    For       For        Management
      DIRECTORS TO FORMALISE, CORRECT,
      INTERPRET AND IMPLEMENT RESOLUTIONS
      ADOPTED BY THE AGM.

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BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER BY ABSORPTION OF   For       For        Management
      CITIBANK CHILE INTO BANCO DE CHILE, UNDER
      THE TERMS AND CONDITIONS SET FORTH IN THE
      "MERGER AGREEMENT" TO BE EXECUTED WITH
      CITIBANK CHILE, BEFORE THE CELEBRATION OF
      THE ASSEMBLY, ALL AS MORE FULLY DESCRIBED
      IN THE P
2A    APPROVAL OF MODIFICATION OF ARTICLE       For       For        Management
      EIGHT, IN THE EVENT OF A VACANCY OF
      HOLDING AND STAND-IN DIRECTORS.
2B    APPROVAL OF MODIFICATION OF ARTICLE TEN,  For       For        Management
      ON THE CALL FOR AND NOTIFICATION OF
      EXTRAORDINARY SESSIONS OF THE BOARD OF
      DIRECTORS.
2C    APPROVAL OF MODIFICATION OF ARTICLE       For       For        Management
      FIFTEEN, ON THE WAY OF REPLACING THE
      CHAIRMAN OF THE BOARD OF DIRECTORS.
2D    APPROVAL OF MODIFICATION OF ARTICLE       For       For        Management
      NINETEEN IN RELATION TO THE WAY OF
      IMPLEMENTING BOARD OF DIRECTORS
      ELECTIONS.
2E    SUPPRESSING TRANSITORY ARTICLES THAT ARE  For       For        Management
      NO LONGER VALID OR APPLICABLE ON THE DATE
      OF THE MEETING.
03    APPROVAL OF A NEW RE-WRITTEN, COORDINATED For       For        Management
      AND SYSTEMIZED TEXT OF THE ARTICLES OF
      INCORPORATION OF THE BANK CORRELATIVELY
      NUMBERING THE TITLES AND ARTICLES WITH
      ANY CORRESPONDING MODIFICATION, ADDITION,
      COMPLEMENTATION, SUPPRESSION AND
      INTERCALATION INDICA
04    ADOPTING ANY AND ALL OTHER AGREEMENTS     For       For        Management
      THAT MIGHT BE NECESSARY TO IMPLEMENT THE
      MERGER.

- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF BANCO DE CHILE'S ANNUAL       For       Abstain    Management
      REPORT, FINANCIAL STATEMENTS AND REPORT
      OF THE EXTERNAL AUDITORS FOR THE YEAR
      ENDED FISCAL YEAR 2007
O2    APPROVAL OF CITIBANK CHILE'S ANNUAL       For       Abstain    Management
      REPORT, FINANCIAL STATEMENTS OF THE
      EXTERNAL AUDITORS FOR THE YEAR ENDED
      FISCAL YEAR 2007
O3    APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      N DEG. 196 IN THE AMOUNT OF CH$3.365289
      PER SHARE,WHICH REPRESENTS 100% OF THE
      BANK'S NET INCOME FOR YEAR 2007
O4    APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      OF CITIBANK CHILE IN THE AMOUNT OF
      CH$2.626161 PER SHARE
O5    DIRECTORS' ELECTION                       For       For        Management
O6    DIRECTORS REMUNERATION                    For       Against    Management
O7    DIRECTORS AND AUDIT COMMITTEE'S           For       Against    Management
      REMUNERATION AND APPROVAL OF ITS BUDGET
O8    NOMINATION OF EXTERNAL AUDITORS           For       For        Management
O9    DIRECTORS AND AUDIT COMMITTEE REPORT      For       For        Management
O10   INFORMATION ON RELATED TRANSACTIONS AS    For       For        Management
      PROVIDED IN ARTICLE 44 OF THE CHILEAN
      CORPORATIONS LAW
O11   OTHER MATTERS PERTINENT TO A GENERAL      For       Against    Management
      ORDINARY SHAREHOLDERS MEETINGS ACCORDING
      TO THE LAW AND TO THE BANK'S BY-LAWS

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BANCO LATINOAMERICANO DE EXPORT., S.A.

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE BANK'S AUDITED FINANCIAL   For       Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007 (PROPOSAL 1).
02    TO APPOINT DELOITTE AS THE BANK'S         For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 (PROPOSAL 2).
03.1  DIRECTOR - MARIO COVO                     For       For        Management

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BANCO SANTANDER CENTRAL HISPANO S.A.

Ticker:       STD            Security ID:  05964H105
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORISATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO INCREASE CAPITAL ON ONE OR MORE
      OCCASIONS AND AT ANY TIME, WITHIN A
      PERIOD OF THREE YEARS, BY MEANS OF CASH
      CONTRIBUTIONS AND UP TO THE MAXIMUM
      NOMINAL AMOUNT OF 1,563,574,144.5 EUROS,
      DELEGATION OF POWERS TO EXC
02    AN ISSUANCE OF DEBENTURES MANDATORILY     For       For        Management
      CONVERTIBLE INTO BANCO SANTANDER SHARES
      IN THE AMOUNT OF 5,000,000,000 EUROS.
      PROVISION FOR INCOMPLETE SUBSCRIPTION AND
      EXCLUSION OF PRE-EMPTIVE RIGHTS.
      DETERMINATION OF THE BASIS FOR AND TERMS
      OF THE CONVERSION AND I
03    AUTHORISATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO INTERPRET, REMEDY, SUPPLEMENT, CARRY
      OUT AND FURTHER DEVELOP THE RESOLUTIONS
      ADOPTED BY THE SHAREHOLDERS AT  THE
      MEETING, AS WELL AS TO SUBSTITUTE THE
      POWERS RECEIVED FROM THE SHAREHOLDERS AT
      THE MEETING, AND GRA

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BANCO SANTANDER CENTRAL HISPANO S.A.

Ticker:       STD            Security ID:  05964H105
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    EXAMINATION AND APPROVAL, IF DEEMED       For       For        Management
      APPROPRIATE, OF THE ANNUAL ACCOUNTS
      (BALANCE SHEET, PROFIT AND LOSS
      STATEMENT, STATEMENTS OF CHANGES IN NET
      ASSETS AND CASH FLOWS, AND NOTES) AND OF
      THE CORPORATE MANAGEMENT OF BANCO
      SANTANDER, S.A. AND ITS CONSOLIDATED
02    APPLICATION OF RESULTS FROM FISCAL YEAR   For       For        Management
      2007.
3A    RATIFICATION OF THE APPOINTMENT OF MR.    For       For        Management
      JUAN RODRIGUEZ INCIARTE
3B    RE-ELECTION OF MR. LUIS ALBERTO           For       For        Management
      SALAZAR-SIMPSON BOS
3C    RE-ELECTION OF MR. LUIS ANGEL ROJO DUQUE  For       For        Management
3D    RE-ELECTION OF MR. EMILIO BOTIN-SANZ DE   For       For        Management
      SAUTUOLA Y GARCIA DE LOS RIOS
04    RE-ELECTION OF THE AUDITOR OF ACCOUNTS    For       For        Management
      FOR FISCAL YEAR 2008.
05    AUTHORIZATION FOR THE BANK AND ITS        For       For        Management
      SUBSIDIARIES TO ACQUIRE THEIR OWN STOCK
      PURSUANT TO THE PROVISIONS OF SECTION 75
      AND THE FIRST ADDITIONAL PROVISION OF THE
      BUSINESS CORPORATIONS LAW YLEY DE
      SOCIEDADES ANONIMAS, DEPRIVING OF EFFECT
      THE AUTHORIZATION GRA
06    APPROVAL, IF APPROPRIATE, OF NEW BYLAWS   For       For        Management
      AND ABROGATION OF CURRENT BYLAWS.
07    AMENDMENT, IF APPROPRIATE, OF ARTICLE 8   For       For        Management
      OF THE RULES AND REGULATIONS FOR THE
      GENERAL SHAREHOLDERS' MEETING.
08    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      THE POWER TO CARRY OUT THE RESOLUTION TO
      BE ADOPTED BY THE SHAREHOLDERS AT THE
      MEETING TO INCREASE THE SHARE CAPITAL,
      PURSUANT TO THE PROVISIONS OF SECTION
      153.1A) OF THE BUSINESS CORPORATIONS LAW,
      DEPRIVING OF EFFE
09    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      THE POWER TO ISSUE FIXED-INCOME
      SECURITIES THAT ARE CONVERTIBLE INTO
      AND/OR EXCHANGEABLE FOR SHARES OF THE
      COMPANY, SETTING STANDARDS FOR
      DETERMINING THE CONDITIONS FOR AND
      MODALITIES OF THE CONVERSION AND OR
      EXCHAN
10    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      THE POWER TO ISSUE FIXED-INCOME
      SECURITIES NOT CONVERTIBLE INTO SHARES.
11A   INCENTIVE POLICY: WITH RESPECT TO THE     For       For        Management
      LONG TERM INCENTIVE POLICY APPROVED BY
      THE BOARD OF DIRECTORS, APPROVAL OF NEW
      CYCLES AND A PLAN FOR THE DELIVERY OF
      SANTANDER SHARES FOR IMPLEMENTATION BY
      THE BANK AND COMPANIES OF THE SANTANDER
      GROUP, LINKED TO CERT
11B   INCENTIVE POLICY: APPROVAL OF AN          For       For        Management
      INCENTIVE PLAN FOR EMPLOYEES OF ABBEY
      NATIONAL PLC. AND OTHER COMPANIES OF THE
      GROUP IN THE UNITED KINGDOM BY MEANS OF
      OPTIONS TO SHARES OF THE BANK LINKED TO
      THE CONTRIBUTION OF PERIODIC MONETARY
      AMOUNTS AND TO CERTAIN RE
12    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO INTERPRET, REMEDY, SUPPLEMENT, CARRY
      OUT AND FURTHER DEVELOP THE RESOLUTIONS
      ADOPTED BY THE SHAREHOLDERS AT THE
      MEETING, AS WELL AS TO DELEGATE THE
      POWERS RECEIVED FROM THE SHAREHOLDERS AT
      THE MEETING, AND THE GR

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BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, BALANCE    For       Abstain    Management
      SHEET AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE BANK AND ITS
      SUBSIDIARIES, THE INDEPENDENT REPORT OF
      THE EXTERNAL AUDITORS, AND THE NOTES
      CORRESPONDING TO THE FINANCIAL YEAR
      ENDING DECEMBER 31ST OF 2007.
02    ALLOCATION OF 2007 NET INCOME. A DIVIDEND For       For        Management
      OF CH$1.064602782675430 PER SHARE WILL BE
      PROPOSED, CORRESPONDING TO 65% OF 2007
      NET INCOME. IT IS ALSO BEING PROPOSED
      THAT THE REMAINING 35% OF NET INCOME BE
      RETAINED.
03    DESIGNATION OF EXTERNAL AUDITORS.         For       For        Management
04    ELECTION OF BOARD MEMBERS. CANDIDATES     For       For        Management
      WILL BE PROPOSED AT THE SHAREHOLDERS'
      MEETING.
05    DETERMINATION OF BOARD REMUNERATION FOR   For       For        Management
      2008.
06    AUDIT COMMITTEE'S ANNUAL REPORT AND       For       For        Management
      APPROVAL OF AUDIT COMMITTEE'S BUDGET FOR
      2008.
07    ACCOUNT OF ALL OPERATIONS WITH RELATED    For       For        Management
      PARTIES AS DEFINED BY ARTICLE 44 OF LAW
      18,046.
08    DISCUSS ANY MATTER OF INTEREST THAT       For       Against    Management
      SHOULD BE DISCUSSED IN AN ORDINARY
      SHAREHOLDERS' MEETING AS DEFINED BY LAW
      AND BY THE BANK'S BYLAWS.

- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. HOLLIMAN, JR.             For       For        Management
01.2  DIRECTOR - JAMES V. KELLEY                For       For        Management
01.3  DIRECTOR - TURNER O. LASHLEE              For       For        Management
01.4  DIRECTOR - ALAN W. PERRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF BANCORPSOUTH, INC. AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      BANCORPSOUTH, INC. 1995 NON-QUALIFIED
      STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.

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BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BANK OF IRELAND

Ticker:       IRE            Security ID:  46267Q103
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE REPORT AND ACCOUNTS.       For       Abstain    Management
02    TO DECLARE A DIVIDEND.                    For       For        Management
03A   ELECTION OF DIRECTOR: MR RICHIE BOUCHER.  For       For        Management
03B   ELECTION OF DIRECTOR: MR DES CROWLEY.     For       For        Management
03C   ELECTION OF DIRECTOR: MR DENIS DONOVAN.   For       For        Management
03D   ELECTION OF DIRECTOR: MR DENNIS HOLT.     For       For        Management
03E   RE-ELECTION OF DIRECTOR: MR BRIAN GOGGIN. For       For        Management
03F   RE-ELECTION OF DIRECTOR: MR PAUL HARAN.   For       For        Management
03G   RE-ELECTION OF DIRECTOR: MR TERRY NEILL.  For       For        Management
03H   ELECTION OF DIRECTOR: MS ROSE HYNES.      For       For        Management
03I   ELECTION OF DIRECTOR: MR JEROME KENNEDY.  For       For        Management
03J   ELECTION OF DIRECTOR: MS HEATHER ANN      For       For        Management
      MCSHARRY.
04    TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE REMUNERATION OF THE AUDITORS.
05    TO RENEW THE BANK'S AUTHORITY TO PURCHASE For       For        Management
      ITS OWN STOCK.
06    TO DETERMINE THE RE-ISSUE PRICE RANGE FOR For       For        Management
      TREASURY STOCK.
07    TO RENEW THE DIRECTOR'S AUTHORITY TO      For       For        Management
      ISSUE ORDINARY STOCK ON A NON-PRE-EMPTIVE
      BASIS FOR CASH.
08    TO RENEW THE DIRECTOR'S AUTHORITY TO      For       For        Management
      ISSUE ORDINARY STOCK ON A NON-PRE-EMPTIVE
      BASIS OTHER THAN FOR CASH.

- --------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. ASTLEY               For       For        Management
01.2  DIRECTOR - STEPHEN E. BACHAND             For       For        Management
01.3  DIRECTOR - DAVID R. BEATTY                For       For        Management
01.4  DIRECTOR - ROBERT CHEVRIER                For       For        Management
01.5  DIRECTOR - GEORGE A. COPE                 For       For        Management
01.6  DIRECTOR - WILLIAM A. DOWNE               For       For        Management
01.7  DIRECTOR - RONALD H. FARMER               For       For        Management
01.8  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.9  DIRECTOR - HAROLD N. KVISLE               For       For        Management
01.10 DIRECTOR - EVA LEE KWOK                   For       For        Management
01.11 DIRECTOR - BRUCE H. MITCHELL              For       For        Management
01.12 DIRECTOR - PHILIP S. ORSINO               For       For        Management
01.13 DIRECTOR - MARTHA C. PIPER                For       For        Management
01.14 DIRECTOR - J. ROBERT S. PRICHARD          For       For        Management
01.15 DIRECTOR - JEREMY H. REITMAN              For       For        Management
01.16 DIRECTOR - GUYLAINE SAUCIER               For       For        Management
01.17 DIRECTOR - NANCY C. SOUTHERN              For       For        Management
02    APPOINTMENT OF AUDITORS                   For       For        Management
03    CONFIRM REPEAL OF BY-LAW EIGHT-SECURITIES For       For        Management
04    SHAREHOLDER PROPOSAL NO. 1                Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL NO. 2                Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL NO. 3                Against   Against    Shareholder
07    SHAREHOLDER PROPOSAL NO. 4                Against   Against    Shareholder
08    SHAREHOLDER PROPOSAL NO. 5                Against   Against    Shareholder
09    SHAREHOLDER PROPOSAL NO. 6                Against   Against    Shareholder
10    SHAREHOLDER PROPOSAL NO. 7                Against   Against    Shareholder
11    SHAREHOLDER PROPOSAL NO. 8                Against   Against    Shareholder
12    SHAREHOLDER PROPOSAL NO. 9                Against   Against    Shareholder
13    SHAREHOLDER PROPOSAL NO. 10               Against   Against    Shareholder
14    SHAREHOLDER PROPOSAL NO. 11               Against   Against    Shareholder
15    SHAREHOLDER PROPOSAL NO. 12               Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCS            Security ID:  06738E204
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E1    TO APPROVE THE PROPOSED MERGER            For       For        Management
E2    TO APPROVE THE CREATION OF PREFERENCE     For       For        Management
      SHARES
E3    TO RENEW THE AUTHORITY GIVEN TO THE       For       For        Management
      DIRECTORS TO ALLOT SECURITIES
E4    TO RENEW THE AUTHORITY GIVEN TO THE       For       Against    Management
      DIRECTORS TO ALLOT EQUITY SECURITIES FOR
      CASH OTHER THAN ON A PRO-RATA BASIS TO
      SHAREHOLDERS AND TO SELL TREASURY SHARES
E5    TO RENEW THE COMPANY'S AUTHORITY TO       For       For        Management
      PURCHASE ITS OWN SHARES
E6    TO CANCEL THE SHARE PREMIUM ACCOUNT       For       For        Management
O1    TO APPROVE THE PASSING AND IMPLEMENTATION For       For        Management
      OF RESOLUTION 2 AT THE EXTRAORDINARY
      GENERAL MEETING RELATING TO THE
      PREFERENCE SHARES AND TO CONSENT TO ANY
      RESULTING CHANGE IN THE RIGHTS OF
      ORDINARY SHARES

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCS            Security ID:  06738E204
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE DIRECTORS' AND AUDITORS'   For       For        Management
      REPORTS AND THE AUDITED ACCOUNTS FOR THE
      YEAR ENDED 31ST DECEMBER 2007.
02    TO APPROVE THE DIRECTORS' REMUNERATION    For       For        Management
      REPORT FOR THE YEAR ENDED 31ST DECEMBER
      2007.
03    THAT DAVID BOOTH BE RE-ELECTED A DIRECTOR For       For        Management
      OF THE COMPANY.
04    THAT SIR MICHAEL RAKE BE RE-ELECTED A     For       For        Management
      DIRECTOR OF THE COMPANY.
05    THAT PATIENCE WHEATCROFT BE RE-ELECTED A  For       For        Management
      DIRECTOR OF THE COMPANY.
06    THAT FULVIO CONTI BE RE-ELECTED A         For       For        Management
      DIRECTOR OF THE COMPANY.
07    THAT GARY HOFFMAN BE RE-ELECTED A         For       For        Management
      DIRECTOR OF THE COMPANY.
08    THAT SIR JOHN SUNDERLAND BE RE-ELECTED A  For       For        Management
      DIRECTOR OF THE COMPANY.
09    THAT SIR NIGEL RUDD BE RE-ELECTED A       For       For        Management
      DIRECTOR OF THE COMPANY.
10    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS AUDITORS OF THE COMPANY.
11    TO AUTHORISE THE DIRECTORS TO SET THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
12    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      POLITICAL DONATIONS AND INCUR POLITICAL
      EXPENDITURE.
13    TO RENEW THE AUTHORITY GIVEN TO THE       For       For        Management
      DIRECTORS TO ALLOT SECURITIES.
14    TO RENEW THE AUTHORITY GIVEN TO THE       For       For        Management
      DIRECTORS TO ALLOT SECURITIES FOR CASH
      OTHER THAN ON A PRO-RATA BASIS TO
      SHAREHOLDERS AND TO SELL TREASURY SHARES.
15    TO RENEW THE COMPANY'S AUTHORITY TO       For       For        Management
      PURCHASE ITS OWN SHARES.
16    TO AUTHORISE THE OFF-MARKET PURCHASE OF   For       For        Management
      STAFF SHARES.
17    TO AUTHORISE THE CREATION OF PREFERENCE   For       For        Management
      SHARES.
18    TO ADOPT NEW ARTICLES OF ASSOCIATION.     For       For        Management
C19   TO APPROVE THE PASSING AND IMPLEMENTATION For       For        Management
      OF RESOLUTION 17 AT THE ANNUAL GENERAL
      MEETING RELATING TO THE PREFERNCE SHARES
      AND TO CONSENT TO ANY RESULTING CHANGE IN
      THE RIGHTS OF ORDINARY SHARES.

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. BRISTOW, JR.        For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. DENNINGER           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    APPROVE AMENDMENT TO THE BARNES GROUP     For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE
03    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 6, 2008    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.L. BECK                      For       For        Management
01.2  DIRECTOR - C.W.D. BIRCHALL                For       For        Management
01.3  DIRECTOR - D.J. CARTY                     For       For        Management
01.4  DIRECTOR - G. CISNEROS                    For       Withheld   Management
01.5  DIRECTOR - M.A. COHEN                     For       For        Management
01.6  DIRECTOR - P.A. CROSSGROVE                For       For        Management
01.7  DIRECTOR - R.M. FRANKLIN                  For       For        Management
01.8  DIRECTOR - P.C. GODSOE                    For       For        Management
01.9  DIRECTOR - J.B. HARVEY                    For       For        Management
01.10 DIRECTOR - B. MULRONEY                    For       For        Management
01.11 DIRECTOR - A. MUNK                        For       For        Management
01.12 DIRECTOR - P. MUNK                        For       For        Management
01.13 DIRECTOR - S.J. SHAPIRO                   For       For        Management
01.14 DIRECTOR - G.C. WILKINS                   For       For        Management
02    RESOLUTION APPROVING THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      AUDITORS OF BARRICK AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    SPECIAL RESOLUTION CONFIRMING THE REPEAL  For       For        Management
      AND REPLACEMENT OF BY-LAW NO. 1 OF
      BARRICK AS SET OUT IN THE ACCOMPANYING
      MANAGEMENT PROXY CIRCULAR.
04    SHAREHOLDER RESOLUTION SET OUT IN         Against   Against    Shareholder
      SCHEDULE C TO THE ACCOMPANYING MANAGEMENT
      PROXY CIRCULAR.

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVING THE SPECIAL RESOLUTION, THE     For       For        Management
      FULL TEXT OF WHICH IS REPRODUCED AS
      APPENDIX "A" TO THE MANAGEMENT PROXY
      CIRCULAR OF BCE DATED AUGUST 7, 2007, TO
      APPROVE THE PLAN OF ARRANGEMENT UNDER
      SECTION 192 OF THE CANADA BUSINESS
      CORPORATIONS ACT INVOLVING BCE

- --------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ALLRED              For       For        Management
01.2  DIRECTOR - BETSY J. BERNARD               For       For        Management
01.3  DIRECTOR - SPENCER C. FLEISCHER           For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS ITS        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS 2007 FISCAL YEAR.

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.3  DIRECTOR - GARY A. MECKLENBURG            For       For        Management
01.4  DIRECTOR - CATHY E. MINEHAN               For       For        Management
01.5  DIRECTOR - ALFRED SOMMER                  For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    ANNUAL ELECTION OF DIRECTORS              Against   For        Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder
05    ENVIRONMENTAL REPORT                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       For        Management
01.3  DIRECTOR - LANCE C. BALK                  For       For        Management
01.4  DIRECTOR - JUDY BROWN                     For       For        Management
01.5  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.6  DIRECTOR - MICHAEL F.O. HARRIS            For       For        Management
01.7  DIRECTOR - GLENN KALNASY                  For       For        Management
01.8  DIRECTOR - MARY S. MCLEOD                 For       For        Management
01.9  DIRECTOR - JOHN M. MONTER                 For       For        Management
01.10 DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.11 DIRECTOR - JOHN S. STROUP                 For       For        Management

- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DECHERD              For       For        Management
01.2  DIRECTOR - DUNIA A. SHIVE                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRKB           Security ID:  084670207
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN E. BUFFETT              For       For        Management
01.2  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.3  DIRECTOR - HOWARD G. BUFFETT              For       For        Management
01.4  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.5  DIRECTOR - WILLIAM H. GATES III           For       For        Management
01.6  DIRECTOR - DAVID S. GOTTESMAN             For       For        Management
01.7  DIRECTOR - CHARLOTTE GUYMAN               For       For        Management
01.8  DIRECTOR - DONALD R. KEOUGH               For       For        Management
01.9  DIRECTOR - THOMAS S. MURPHY               For       For        Management
01.10 DIRECTOR - RONALD L. OLSON                For       For        Management
01.11 DIRECTOR - WALTER SCOTT, JR.              For       For        Management

- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  088606108
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE 2007 FINANCIAL STATEMENTS  For       For        Management
      AND REPORTS FOR BHP BILLITON PLC.
02    TO RECEIVE THE 2007 FINANCIAL STATEMENTS  For       For        Management
      AND REPORTS FOR BHP BILLITON LTD.
03    TO RE-ELECT MR D A CRAWFORD AS A DIRECTOR For       For        Management
      OF BHP BILLITON PLC.
04    TO RE-ELECT MR D A CRAWFORD AS A DIRECTOR For       For        Management
      OF BHP BILLITON LTD.
05    TO RE-ELECT MR D R ARGUS AS A DIRECTOR OF For       For        Management
      BHP BILLITON PLC.
06    TO RE-ELECT MR D R ARGUS AS A DIRECTOR OF For       For        Management
      BHP BILLITON LTD.
07    TO RE-ELECT MR C A S CORDEIRO AS A        For       For        Management
      DIRECTOR OF BHP BILLITON PLC.
08    TO RE-ELECT MR C A S CORDEIRO AS A        For       For        Management
      DIRECTOR OF BHP BILLITON LTD.
09    TO RE-ELECT THE HON E G DE PLANQUE AS A   For       For        Management
      DIRECTOR OF BHP BILLITON PLC.
10    TO RE-ELECT THE HON E G DE PLANQUE AS A   For       For        Management
      DIRECTOR OF BHP BILLITON LTD.
11    TO RE-ELECT DR D A L JENKINS AS A         For       For        Management
      DIRECTOR OF BHP BILLITON PLC.
12    TO RE-ELECT DR D A L JENKINS AS A         For       For        Management
      DIRECTOR OF BHP BILLITON LTD.
13    TO REAPPOINT KPMG AUDIT PLC AS THE        For       For        Management
      AUDITOR OF BHP BILLITON PLC.
14    TO RENEW THE GENERAL AUTHORITY TO ALLOT   For       For        Management
      SHARES IN BHP BILLITON PLC.
15    TO RENEW THE DISAPPLICATION OF            For       For        Management
      PRE-EMPTION RIGHTS IN BHP BILLITON PLC.
16    TO APPROVE THE REPURCHASE OF SHARES IN    For       For        Management
      BHP BILLITON PLC.
17A   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 31 DECEMBER 2007.
17B   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 15 FEBRUARY 2008.
17C   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 30 APRIL 2008.
17D   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 31 MAY 2008.
17E   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 15 JUNE 2008.
17F   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 31 JULY 2008.
17G   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 15 SEPTEMBER 2008.
17H   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 30 NOVEMBER 2008.
18    TO APPROVE THE 2007 REMUNERATION REPORT.  For       For        Management
19    TO APPROVE THE GRANT OF AWARDS TO MR M J  For       For        Management
      KLOPPERS UNDER THE GIS AND THE LTIP.
20    TO APPROVE THE GRANT OF AWARDS TO MR C W  For       For        Management
      GOODYEAR UNDER THE GIS.
21    TO APPROVE THE AMENDMENT TO THE ARTICLES  For       For        Management
      OF ASSOCIATION OF BHP BILLITON PLC.
22    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CONSTITUTION OF BHP BILLITON LTD.

- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BBL            Security ID:  05545E209
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE 2007 FINANCIAL STATEMENTS  For       For        Management
      AND REPORTS FOR BHP BILLITON PLC.
02    TO RECEIVE THE 2007 FINANCIAL STATEMENTS  For       For        Management
      AND REPORTS FOR BHP BILLITON LTD.
03    TO RE-ELECT MR D A CRAWFORD AS A DIRECTOR For       For        Management
      OF BHP BILLITON PLC.
04    TO RE-ELECT MR D A CRAWFORD AS A DIRECTOR For       For        Management
      OF BHP BILLITON LTD.
05    TO RE-ELECT MR D R ARGUS AS A DIRECTOR OF For       For        Management
      BHP BILLITON PLC.
06    TO RE-ELECT MR D R ARGUS AS A DIRECTOR OF For       For        Management
      BHP BILLITON LTD.
07    TO RE-ELECT MR C A S CORDEIRO AS A        For       For        Management
      DIRECTOR OF BHP BILLITON PLC.
08    TO RE-ELECT MR C A S CORDEIRO AS A        For       For        Management
      DIRECTOR OF BHP BILLITON LTD.
09    TO RE-ELECT THE HON E G DE PLANQUE AS A   For       For        Management
      DIRECTOR OF BHP BILLITON PLC.
10    TO RE-ELECT THE HON E G DE PLANQUE AS A   For       For        Management
      DIRECTOR OF BHP BILLITON LTD.
11    TO RE-ELECT DR D A L JENKINS AS A         For       For        Management
      DIRECTOR OF BHP BILLITON PLC.
12    TO RE-ELECT DR D A L JENKINS AS A         For       For        Management
      DIRECTOR OF BHP BILLITON LTD.
13    TO REAPPOINT KPMG AUDIT PLC AS THE        For       For        Management
      AUDITOR OF BHP BILLITON PLC.
14    TO RENEW THE GENERAL AUTHORITY TO ALLOT   For       For        Management
      SHARES IN BHP BILLITON PLC.
15    TO RENEW THE DISAPPLICATION OF            For       For        Management
      PRE-EMPTION RIGHTS IN BHP BILLITON PLC.
16    TO APPROVE THE REPURCHASE OF SHARES IN    For       For        Management
      BHP BILLITON PLC.
17A   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 31 DECEMBER 2007.
17B   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 15 FEBRUARY 2008.
17C   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 30 APRIL 2008.
17D   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 31 MAY 2008.
17E   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 15 JUNE 2008.
17F   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 31 JULY 2008.
17G   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 15 SEPTEMBER 2008.
17H   TO APPROVE THE CANCELLATION OF SHARES IN  For       For        Management
      BHP BILLITON PLC HELD BY BHP BILLITON LTD
      ON 30 NOVEMBER 2008.
18    TO APPROVE THE 2007 REMUNERATION REPORT.  For       For        Management
19    TO APPROVE THE GRANT OF AWARDS TO MR M J  For       For        Management
      KLOPPERS UNDER THE GIS AND THE LTIP.
20    TO APPROVE THE GRANT OF AWARDS TO MR C W  For       For        Management
      GOODYEAR UNDER THE GIS.
21    TO APPROVE THE AMENDMENT TO THE ARTICLES  For       For        Management
      OF ASSOCIATION OF BHP BILLITON PLC.
22    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CONSTITUTION OF BHP BILLITON LTD.

- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE BIG LOTS    For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - KAY S. JORGENSEN               For       For        Management
01.3  DIRECTOR - WARREN L. ROBINSON             For       For        Management
01.4  DIRECTOR - JOHN B. VERING                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.5  DIRECTOR - GARY J. FERNANDES              For       Withheld   Management
01.6  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - JAMES W. KEYES                 For       For        Management
01.9  DIRECTOR - STRAUSS ZELNICK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      BLOCKBUSTER INC.'S INDEPENDENT AUDITORS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. BUSQUET                For       For        Management
01.2  DIRECTOR - WILMA H. JORDAN                For       For        Management
01.3  DIRECTOR - JAMES M. MCTAGGART             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

BOWATER INCORPORATED

Ticker:       BOW            Security ID:  102183100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE COMBINATION       For       For        Management
      AGREEMENT AND THE MERGER
02.1  DIRECTOR - ARTHUR R. SAWCHUK              For       For        Management
02.2  DIRECTOR - RICHARD B. EVANS               For       For        Management
02.3  DIRECTOR - GORDON D. GIFFIN               For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR

- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.E. KUCERA                    For       For        Management
01.2  DIRECTOR - H.M. SCHWARZ                   For       For        Management
01.3  DIRECTOR - D.J. SHEA                      For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.

- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2002 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK SUBJECT TO THE 2002 STOCK INCENTIVE
      PLAN FROM 12,000,000 SHARES TO 17,000,000
      SHARES.

- --------------------------------------------------------------------------------

BP P.L.C.

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE DIRECTORS' ANNUAL REPORT   For       For        Management
      AND ACCOUNTS
02    TO APPROVE THE DIRECTORS' REMUNERATION    For       Abstain    Management
      REPORT
03.1  DIRECTOR - MR A BURGMANS                  For       For        Management
03.2  DIRECTOR - MRS C B CARROLL                For       For        Management
03.3  DIRECTOR - SIR WILLIAM CASTELL            For       For        Management
03.4  DIRECTOR - MR I C CONN                    For       For        Management
03.5  DIRECTOR - MR G DAVID                     For       For        Management
03.6  DIRECTOR - MR E B DAVIS, JR               For       For        Management
03.7  DIRECTOR - MR D J FLINT                   For       For        Management
03.8  DIRECTOR - DR B E GROTE                   For       For        Management
03.9  DIRECTOR - DR A B HAYWARD                 For       For        Management
03.10 DIRECTOR - MR A G INGLIS                  For       For        Management
03.11 DIRECTOR - DR D S JULIUS                  For       For        Management
03.12 DIRECTOR - SIR TOM MCKILLOP               For       For        Management
03.13 DIRECTOR - SIR IAN PROSSER                For       For        Management
03.14 DIRECTOR - MR P D SUTHERLAND              For       For        Management
17    TO RE-APPOINT ERNST & YOUNG LLP AS        For       For        Management
      AUDITORS AND AUTHORIZE THE BOARD TO SET
      THEIR REMUNERATION
S18   SPECIAL RESOLUTION: TO ADOPT NEW ARTICLES For       For        Management
      OF ASSOCIATION
S19   SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
20    TO GIVE LIMITED AUTHORITY TO ALLOT SHARES For       For        Management
      UP TO A SPECIFIED AMOUNT
S21   SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      FREE OF PRE-EMPTIVE RIGHTS

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ACHTMEYER           For       For        Management
01.2  DIRECTOR - DAVID L. BURNER                For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
01.4  DIRECTOR - JOHN W. MIMS                   For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT SOCIAL
      INDEX FUND.

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SERIES B PREFERENCE SHARES.
04    APPROVAL OF AN AMENDMENT TO ADOPT THE     For       For        Management
      BRISTOW GROUP INC. 2007 LONG TERM
      INCENTIVE PLAN.
05    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  111013108
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE FINANCIAL STATEMENTS       For       For        Management
02    TO DECLARE A FINAL DIVIDEND FOR THE YEAR  For       For        Management
      ENDED 30 JUNE 2007
03    TO REAPPOINT JEREMY DARROCH AS A DIRECTOR For       For        Management
04    TO REAPPOINT ANDREW HIGGINSON AS A        For       For        Management
      DIRECTOR (MEMBER OF THE AUDIT COMMITTEE)
05    TO REAPPOINT GAIL REBUCK AS A DIRECTOR    For       For        Management
      (MEMBER OF THE AUDIT COMMITTEE)
06    TO REAPPOINT LORD ROTHSCHILD AS A         For       For        Management
      DIRECTOR (MEMBER OF THE CORPORATE
      GOVERNANCE AND NOMINATIONS COMMITTEE)
07    TO REAPPOINT DAVID F. DEVOE AS A DIRECTOR For       For        Management
08    TO REAPPOINT RUPERT MURDOCH AS A DIRECTOR For       For        Management
09    TO REAPPOINT ARTHUR SISKIND AS A DIRECTOR For       For        Management
      (MEMBER OF THE CORPORATE GOVERNANCE AND
      NOMINATIONS COMMITTEE)
10    TO REAPPOINT DELOITTE & TOUCHE LLP AS     For       For        Management
      AUDITORS AND TO AUTHORISE THE DIRECTORS
      TO AGREE THEIR REMUNERATION
11    TO APPROVE THE REPORT ON DIRECTORS'       For       Abstain    Management
      REMUNERATION
12    TO AUTHORISE THE COMPANY AND ITS          For       For        Management
      SUBSIDIARIES TO MAKE POLITICAL DONATIONS
      AND INCUR POLITICAL EXPENDITURE
13    TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES UNDER SECTION 80 COMPANIES ACT
      1985
14    TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS  For       For        Management
      (SPECIAL RESOLUTION)
15    TO ADOPT NEW ARTICLES OF ASSOCIATION      For       Against    Management
      (SPECIAL RESOLUTION)

- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM            Security ID:  112585104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCEL R. COUTU                For       For        Management
01.2  DIRECTOR - MAUREEN KEMPSTON DARKES        For       For        Management
01.3  DIRECTOR - LANCE LIEBMAN                  For       For        Management
01.4  DIRECTOR - G. WALLACE F. MCCAIN           For       For        Management
01.5  DIRECTOR - FRANK J. MCKENNA               For       For        Management
01.6  DIRECTOR - JACK M. MINTZ                  For       For        Management
01.7  DIRECTOR - PATRICIA M. NEWSON             For       For        Management
01.8  DIRECTOR - JAMES A. PATTISON              For       For        Management
02    THE APPOINTMENT OF AUDITORS AND           For       For        Management
      AUTHORIZING THE DIRECTORS TO FIX THE
      REMUNERATION TO BE PAID TO THE AUDITORS.

- --------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORPORATION

Ticker:       BPO            Security ID:  112900105
Meeting Date: APR 24, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     THE SPECIAL RESOLUTION TO DECREASE THE    For       For        Management
      NUMBER OF DIRECTORS FROM 13 TO 12, AS
      MORE PARTICULARLY DESCRIBED IN THE
      CORPORATION'S MANAGEMENT PROXY CIRCULAR
      DATED MARCH 17, 2008;
B     THE AMENDMENT OF THE CORPORATION'S SHARE  For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE PURSUANT
      TO THE PLAN, AS MORE PARTICULARLY
      DESCRIBED IN THE CORPORATION'S MANAGEMENT
      PROXY CIRCULAR DATED MARCH 17, 2008;
C.1   DIRECTOR - MR. GORDON E. ARNELL           For       For        Management
C.2   DIRECTOR - MR. WILLIAM T. CAHILL          For       For        Management
C.3   DIRECTOR - MR. RICHARD B. CLARK           For       For        Management
C.4   DIRECTOR - MR. JACK L. COCKWELL           For       For        Management
C.5   DIRECTOR - MR. J. BRUCE FLATT             For       For        Management
C.6   DIRECTOR - MR. RODERICK D. FRASER         For       For        Management
C.7   DIRECTOR - MR. PAUL D. MCFARLANE          For       For        Management
C.8   DIRECTOR - MR. ALLAN S. OLSON             For       For        Management
C.9   DIRECTOR - MS. LINDA D. RABBITT           For       For        Management
C.10  DIRECTOR - MR. ROBERT L. STELZL           For       For        Management
C.11  DIRECTOR - MS. DIANA L. TAYLOR            For       For        Management
C.12  DIRECTOR - MR. JOHN E. ZUCCOTTI           For       For        Management
D     THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS AUDITORS AND AUTHORIZING THE DIRECTORS
      TO FIX THE AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO L. BAEZA                 For       For        Management
01.2  DIRECTOR - RONALD A. FROMM                For       For        Management
01.3  DIRECTOR - STEVEN W. KORN                 For       For        Management
01.4  DIRECTOR - PATRICIA G. MCGINNIS           For       For        Management
01.5  DIRECTOR - HAROLD B. WRIGHT               For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
03    INCENTIVE AND STOCK COMPENSATION PLAN OF  For       For        Management
      2002, AS AMENDED AND RESTATED

- --------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT             Security ID:  05577E101
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REPORTS AND ACCOUNTS                      For       For        Management
02    REMUNERATION REPORT                       For       For        Management
03    FINAL DIVIDEND                            For       For        Management
04    RE-ELECT SIR CHRISTOPHER BLAND            For       For        Management
05    RE-ELECT ANDY GREEN                       For       For        Management
06    RE-ELECT IAN LIVINGSTON                   For       For        Management
07    RE-ELECT JOHN NELSON                      For       For        Management
08    ELECT DEBORAH LATHEN                      For       For        Management
09    ELECT FRANCOIS BARRAULT                   For       For        Management
10    REAPPOINTMENT OF AUDITORS                 For       For        Management
11    REMUNERATION OF AUDITORS                  For       For        Management
12    AUTHORITY TO ALLOT SHARES                 For       For        Management
13    AUTHORITY TO ALLOT SHARES FOR CASH        For       For        Management
      SPECIAL RESOLUTION
14    AUTHORITY TO PURCHASE OWN SHARES SPECIAL  For       For        Management
      RESOLUTION
15    AUTHORISE ELECTRONIC COMMUNICATIONS       For       For        Management
      SPECIAL RESOLUTION
16    AUTHORITY FOR POLITICAL DONATIONS         For       For        Management

- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. HOLLAND               For       For        Management
01.2  DIRECTOR - KRISTOPHER J. MATULA           For       For        Management
01.3  DIRECTOR - VIRGINIA B. WETHERELL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS' FEES.
03    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
04    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
05    TO AMEND BUNGE LIMITED'S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.2  DIRECTOR - PAMELA L. DAVIES               For       For        Management
01.3  DIRECTOR - KEVIN P. DOWD                  For       For        Management
01.4  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.5  DIRECTOR - ROBERT I. HARRIES              For       For        Management
01.6  DIRECTOR - MICHAEL H. KALB                For       For        Management
01.7  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.8  DIRECTOR - JOHN A.H. SHOBER               For       For        Management
01.9  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
01.10 DIRECTOR - ELLEN C. WOLF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN H. EDMONDSON              For       For        Management
01.5  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.6  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.7  DIRECTOR - REUBEN MARK                    For       For        Management
01.8  DIRECTOR - MICHAEL R. MCCARTHY            For       For        Management
01.9  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF THE COMPANY'S PERFORMANCE     For       For        Management
      BONUS PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2007,
      BY AND AMONG CENTRAL PARK HOLDING
      COMPANY, LLC, CENTRAL PARK MERGER SUB,
      INC. AND CABLEVISION SYSTEMS CORPORATION
      AS IT MAY BE AMENDED FROM TIME TO TIME,
      ALL AS MORE FULLY DES
02    TO APPROVE AN AMENDMENT TO CABLEVISION    For       Against    Management
      SYSTEMS CORPORATION'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION,
      WHICH WOULD MAKE SECTION A.X. OF ARTICLE
      FOURTH OF THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INAPPLICABLE
      TO THE MERGER AND THE OT
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       Against    Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1 OR
      PROPOSAL 2.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  127209302
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
CA1   TO CONSIDER, AND IF THOUGHT FIT, TO       For       For        Management
      APPROVE (WITH OR WITHOUT MODIFICATION)
      THE SCHEME OF ARRANGEMENT REFERRED TO IN
      THE NOTICE OF COURT MEETING DATED 19
      MARCH, 2008.
EB1   TO APPROVE THE SCHEME OF ARRANGEMENT      For       For        Management
      (WITH OR WITHOUT MODIFICATION), THE
      AMENDMENTS TO THE ARTICLES OF ASSOCIATION
      AND OTHER RELATED MATTERS.
EB2   TO APPROVE, SUBJECT TO THE PASSING OF     For       For        Management
      RESOLUTION 1, THE DEMERGER OF AMERICAS
      BEVERAGES, INCLUDING THE CADBURY PLC
      REDUCTION OF CAPITAL AND THE ENTRY INTO
      THE DEMERGER AGREEMENTS.
EB3   TO APPROVE THE PROPOSED CADBURY PLC       For       For        Management
      REDUCTION OF CAPITAL (AS DEFINED IN THE
      CIRCULAR AND DESCRIBED IN PART II
      "EXPLANATORY STATEMENT" OF THE CIRCULAR).
EB4   TO APPROVE, SUBJECT TO THE PASSING OF     For       For        Management
      RESOLUTIONS 1 AND 2, THE AMENDMENTS TO
      THE EXECUTIVE SHARE SCHEMES.
EB5   TO APPROVE, SUBJECT TO THE PASSING OF     For       For        Management
      RESOLUTION 1, THE ESTABLISHMENT BY
      CADBURY PLC OF THE CADBURY PLC 2008 SHARE
      OPTION PLAN, THE CADBURY PLC 2008 LONG
      TERM INCENTIVE PLAN, THE CADBURY PLC 2008
      BONUS SHARE RETENTION PLAN AND THE
      CADBURY PLC 2008 INTERNA
EB6   TO APPROVE, SUBJECT TO THE PASSING OF     For       For        Management
      RESOLUTION 1, THE ESTABLISHMENT BY
      CADBURY PLC OF THE CADBURY PLC 2008
      SAVINGS RELATED SHARE OPTION SCHEME, THE
      CADBURY PLC 2008 IRISH SAVINGS RELATED
      SHARE OPTION SCHEME, THE CADBURY PLC 2008
      IRISH AVC SAVINGS RELATE
EB7   TO APPROVE, SUBJECT TO THE PASSING OF     For       For        Management
      RESOLUTION 1, THE ESTABLISHMENT BY
      CADBURY PLC OF ADDITIONAL SHARE SCHEMES
      TO THOSE MENTIONED IN RESOLUTIONS 4 AND 6
      FOR THE BENEFIT OF OVERSEAS EMPLOYEES OF
      CADBURY PLC AND ITS SUBSIDIARIES.
EB8   TO APPROVE, SUBJECT TO THE PASSING OF     For       For        Management
      RESOLUTION 1 AND 5, THE INCREASE IN THE
      MAXIMUM VALUE OF AN ANNUAL AWARD UNDER
      THE CADBURY PLC 2008 LONG TERM INCENTIVE
      PLAN TO 300% OF BASIC PAY.
C1    TO RECEIVE THE 2007 FINANCIAL STATEMENTS  For       For        Management
      AND THE 2007 ANNUAL REPORT AND ACCOUNTS.
C2    TO DECLARE THE FINAL DIVIDEND.            For       For        Management
C3    TO APPROVE THE DIRECTOR'S REMUNERATION    For       For        Management
      REPORT.
C4    TO RE-APPOINT WOLFGANG BERNDT AS A        For       For        Management
      DIRECTOR.
C5    TO RE-APPOINT LORD PATTEN AS A DIRECTOR.  For       For        Management
C6    TO RE-APPOINT BOB STACK AS A DIRECTOR.    For       For        Management
C7    TO RE-APPOINT GUY ELLIOTT AS A DIRECTOR.  For       For        Management
C8    TO RE-APPOINT ELLEN MARRAM AS A DIRECTOR. For       For        Management
C9    TO RE-APPOINT DELOITTE & TOUCHE LLP AS    For       For        Management
      AUDITORS.
C10   TO AUTHORISE THE DIRECTORS TO SET THE     For       For        Management
      AUDITORS FEES.
C11   TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      FURTHER SHARES.
C12   TO DISAPPLY PRE-EMPTION RIGHTS.           For       For        Management
C13   TO AUTHORISE THE COMPANY TO BUY BACK      For       For        Management
      SHARES.

- --------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT W. FOY                  For       For        Management
01.3  DIRECTOR - EDWIN A. GUILES                For       For        Management
01.4  DIRECTOR - E.D. HARRIS, JR. M.D.          For       For        Management
01.5  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.6  DIRECTOR - RICHARD P. MAGNUSON            For       For        Management
01.7  DIRECTOR - LINDA R. MEIER                 For       For        Management
01.8  DIRECTOR - PETER C. NELSON                For       For        Management
01.9  DIRECTOR - GEORGE A. VERA                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      GROUP FOR 2008.

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCJ            Security ID:  13321L108
Meeting Date: MAY 15, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. AUSTON                 For       For        Management
01.2  DIRECTOR - JOHN H. CLAPPISON              For       For        Management
01.3  DIRECTOR - JOE F. COLVIN                  For       For        Management
01.4  DIRECTOR - HARRY D. COOK                  For       For        Management
01.5  DIRECTOR - JAMES R. CURTISS               For       Withheld   Management
01.6  DIRECTOR - GEORGE S. DEMBROSKI            For       For        Management
01.7  DIRECTOR - GERALD W. GRANDEY              For       For        Management
01.8  DIRECTOR - NANCY E. HOPKINS               For       For        Management
01.9  DIRECTOR - OYVIND HUSHOVD                 For       For        Management
01.10 DIRECTOR - J.W. GEORGE IVANY              For       For        Management
01.11 DIRECTOR - A. ANNE MCLELLAN               For       For        Management
01.12 DIRECTOR - A. NEIL MCMILLAN               For       For        Management
01.13 DIRECTOR - ROBERT W. PETERSON             For       For        Management
01.14 DIRECTOR - VICTOR J. ZALESCHUK            For       For        Management
02    APPOINTMENT OF KPMG LLP AS AUDITORS.      For       For        Management
03    A SHAREHOLDER PROPOSAL, FURTHER DETAILS   Against   Against    Shareholder
      OF WHICH ARE SET FORTH IN SCHEDULE B TO
      THE ACCOMPANYING MANAGEMENT PROXY
      CIRCULAR.
04    THE UNDERSIGNED HEREBY DECLARES THAT ALL  For       Abstain    Management
      SHARES REPRESENTED HEREBY ARE HELD,
      BENEFICIALLY OWNED OR CONTROLLED BY ONE
      OR MORE RESIDENTS (PLEASE MARK THE "FOR"
      BOX) OR ONE OR MORE NON-RESIDENTS (PLEASE
      MARK THE "ABSTAIN" BOX).
05    IF THE UNDERSIGNED IS A RESIDENT PLEASE   For       Abstain    Management
      MARK THE "FOR" BOX, IF THE UNDERSIGNED IS
      A NON-RESIDENT PLEASE MARK THE "ABSTAIN"
      BOX.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPOINTMENT OF AUDITORS                   For       For        Management
02.1  DIRECTOR - B.S. BELZBERG                  For       For        Management
02.2  DIRECTOR - J.H. BENNETT                   For       For        Management
02.3  DIRECTOR - G.F. COLTER                    For       For        Management
02.4  DIRECTOR - W.L. DUKE                      For       For        Management
02.5  DIRECTOR - I.E.H. DUVAR                   For       For        Management
02.6  DIRECTOR - W.A. ETHERINGTON               For       For        Management
02.7  DIRECTOR - G.D. GIFFIN                    For       For        Management
02.8  DIRECTOR - L.S. HASENFRATZ                For       For        Management
02.9  DIRECTOR - J.S. LACEY                     For       For        Management
02.10 DIRECTOR - N.D. LE PAN                    For       For        Management
02.11 DIRECTOR - J.P. MANLEY                    For       For        Management
02.12 DIRECTOR - G.T. MCCAUGHEY                 For       For        Management
02.13 DIRECTOR - L. RAHL                        For       For        Management
02.14 DIRECTOR - C. SIROIS                      For       For        Management
02.15 DIRECTOR - S.G. SNYDER                    For       For        Management
02.16 DIRECTOR - R.J. STEACY                    For       For        Management
02.17 DIRECTOR - R.W. TYSOE                     For       For        Management
3A    SHAREHOLDER PROPOSAL NO. 1                Against   Against    Shareholder
3B    SHAREHOLDER PROPOSAL NO. 2                Against   Against    Shareholder
3C    SHAREHOLDER PROPOSAL NO. 3                Against   Against    Shareholder
3D    SHAREHOLDER PROPOSAL NO. 4                Against   Against    Shareholder
3E    SHAREHOLDER PROPOSAL NO. 5                Against   Against    Shareholder
3F    SHAREHOLDER PROPOSAL NO. 6                Against   Against    Shareholder
3G    SHAREHOLDER PROPOSAL NO. 7                Against   Against    Shareholder
3H    SHAREHOLDER PROPOSAL NO. 8                Against   Against    Shareholder
3I    SHAREHOLDER PROPOSAL NO. 9                Against   Against    Shareholder
3J    SHAREHOLDER PROPOSAL NO. 10               Against   Against    Shareholder
3K    SHAREHOLDER PROPOSAL NO. 11               Against   Against    Shareholder
3L    SHAREHOLDER PROPOSAL NO. 12               Against   Against    Shareholder
3M    SHAREHOLDER PROPOSAL NO. 13               Against   Against    Shareholder
3N    SHAREHOLDER PROPOSAL NO. 14               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNI            Security ID:  136375102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. ARMELLINO           For       For        Management
01.2  DIRECTOR - A. CHARLES BAILLIE             For       For        Management
01.3  DIRECTOR - HUGH J. BOLTON                 For       For        Management
01.4  DIRECTOR - J.V. RAYMOND CYR               For       For        Management
01.5  DIRECTOR - AMB. GORDON D. GIFFIN          For       For        Management
01.6  DIRECTOR - JAMES K. GRAY                  For       For        Management
01.7  DIRECTOR - E. HUNTER HARRISON             For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - V.M. KEMPSTON DARKES           For       For        Management
01.10 DIRECTOR - ROBERT H. LEE                  For       For        Management
01.11 DIRECTOR - DENIS LOSIER                   For       For        Management
01.12 DIRECTOR - HON. EDWARD C. LUMLEY          For       For        Management
01.13 DIRECTOR - DAVID G.A. MCLEAN              For       For        Management
01.14 DIRECTOR - ROBERT PACE                    For       For        Management
02    APPOINTMENT OF KPMG LLP AS AUDITORS       For       For        Management
03    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CATHERINE M. BEST              For       For        Management
01.2  DIRECTOR - N. MURRAY EDWARDS              For       For        Management
01.3  DIRECTOR - HON. GARY A. FILMON            For       For        Management
01.4  DIRECTOR - AMB. GORDON D. GIFFIN          For       For        Management
01.5  DIRECTOR - JOHN G. LANGILLE               For       For        Management
01.6  DIRECTOR - STEVE W. LAUT                  For       For        Management
01.7  DIRECTOR - KEITH A.J. MACPHAIL            For       For        Management
01.8  DIRECTOR - ALLAN P. MARKIN                For       For        Management
01.9  DIRECTOR - NORMAN F. MCINTYRE             For       For        Management
01.10 DIRECTOR - FRANK J. MCKENNA               For       For        Management
01.11 DIRECTOR - JAMES S. PALMER                For       Withheld   Management
01.12 DIRECTOR - ELDON R. SMITH                 For       For        Management
01.13 DIRECTOR - DAVID A. TUER                  For       For        Management
02    THE APPOINTMENT OF PRICEWATERHOUSECOOPERS For       For        Management
      LLP, CHARTERED ACCOUNTANTS, CALGARY,
      ALBERTA, AS AUDITORS OF THE CORPORATION
      FOR THE ENSUING YEAR AND THE
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS OF THE CORPORATION
      TO FIX THEIR REMUNERATION

- --------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 9, 2008    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - TIM W. FAITHFULL               For       For        Management
01.3  DIRECTOR - FREDERIC J. GREEN              For       For        Management
01.4  DIRECTOR - KRYSTYNA T. HOEG               For       For        Management
01.5  DIRECTOR - HON. JOHN P. MANLEY            For       For        Management
01.6  DIRECTOR - LINDA J. MORGAN                For       For        Management
01.7  DIRECTOR - MADELEINE PAQUIN               For       For        Management
01.8  DIRECTOR - MICHAEL E.J. PHELPS            For       For        Management
01.9  DIRECTOR - ROGER PHILLIPS                 For       For        Management
01.10 DIRECTOR - HARTLEY T. RICHARDSON          For       For        Management
01.11 DIRECTOR - MICHAEL W. WRIGHT              For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS AUDITORS.
03    APPROVING THE AMENDMENT, RESTATEMENT AND  For       For        Management
      RECONFIRMATION OF THE SHAREHOLDER RIGHTS
      PLAN, AS DESCRIBED IN THE MANAGEMENT
      PROXY CIRCULAR.
04    APPROVING AMENDMENTS TO THE MANAGEMENT    For       For        Management
      STOCK OPTION INCENTIVE PLAN, AS DESCRIBED
      IN THE MANAGEMENT PROXY CIRCULAR.

- --------------------------------------------------------------------------------

CANON INC.

Ticker:       CAJ            Security ID:  138006309
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIVIDEND FROM SURPLUS                     For       For        Management
02.1  DIRECTOR - FUJIO MITARAI                  For       For        Management
02.2  DIRECTOR - TSUNEJI UCHIDA                 For       For        Management
02.3  DIRECTOR - TOSHIZO TANAKA                 For       For        Management
02.4  DIRECTOR - NOBUYOSHI TANAKA               For       For        Management
02.5  DIRECTOR - JUNJI ICHIKAWA                 For       For        Management
02.6  DIRECTOR - AKIYOSHI MOROE                 For       For        Management
02.7  DIRECTOR - KUNIO WATANABE                 For       For        Management
02.8  DIRECTOR - YOROKU ADACHI                  For       For        Management
02.9  DIRECTOR - YASUO MITSUHASHI               For       For        Management
02.10 DIRECTOR - TOMONORI IWASHITA              For       For        Management
02.11 DIRECTOR - MASAHIRO OSAWA                 For       For        Management
02.12 DIRECTOR - SHIGEYUKI MATSUMOTO            For       For        Management
02.13 DIRECTOR - KATSUICHI SHIMIZU              For       For        Management
02.14 DIRECTOR - RYOICHI BAMBA                  For       For        Management
02.15 DIRECTOR - TOSHIO HOMMA                   For       For        Management
02.16 DIRECTOR - SHUNICHI UZAWA                 For       For        Management
02.17 DIRECTOR - MASAKI NAKAOKA                 For       For        Management
02.18 DIRECTOR - TOSHIYUKI KOMATSU              For       For        Management
02.19 DIRECTOR - HARUHISA HONDA                 For       For        Management
02.20 DIRECTOR - TETSURO TAHARA                 For       For        Management
02.21 DIRECTOR - SEIJIRO SEKINE                 For       For        Management
02.22 DIRECTOR - SHUNJI ONDA                    For       For        Management
02.23 DIRECTOR - KAZUNORI FUKUMA                For       For        Management
02.24 DIRECTOR - HIDEKI OZAWA                   For       For        Management
02.25 DIRECTOR - MASAYA MAEDA                   For       For        Management
03    ELECTION OF TWO CORPORATE AUDITORS: 3.1   For       For        Management
      KEIJIRO YAMAZAKI 3.2 KUNIHIRO NAGATA
04    GRANT OF RETIREMENT ALLOWANCE TO          For       For        Management
      DIRECTORS AND CORPORATE AUDITOR TO BE
      RETIRED
05    GRANT OF BONUS TO DIRECTORS               For       For        Management
06    ISSUANCE OF SHARE OPTIONS AS STOCK        For       For        Management
      OPTIONS WITHOUT COMPENSATION

- --------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARBANELL            For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - JOSEPH M. COHEN                For       For        Management
01.4  DIRECTOR - CHARLES M. DIKER               For       For        Management
01.5  DIRECTOR - MARK N. DIKER                  For       For        Management
01.6  DIRECTOR - DARWIN C. DORNBUSH             For       For        Management
01.7  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.8  DIRECTOR - R. SCOTT JONES                 For       For        Management
01.9  DIRECTOR - ELIZABETH MCCAUGHEY            For       For        Management
01.10 DIRECTOR - BRUCE SLOVIN                   For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
01.2  DIRECTOR - WILLIAM R. POLLERT             For       For        Management
01.3  DIRECTOR - MICHAEL E. GAGLIARDI           For       For        Management
01.4  DIRECTOR - STANLEY KREITMAN               For       For        Management
01.5  DIRECTOR - JEFFREY F. ROGATZ              For       For        Management
01.6  DIRECTOR - HOWARD A. SILVER               For       For        Management
02    RATIFICATION OF MCGLADREY & PULLEN LLP AS For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN F. ARNOLD              For       For        Management
01.2  DIRECTOR - R. KERRY CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE H. CONRADES             For       For        Management
01.4  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.5  DIRECTOR - JOHN F. FINN                   For       For        Management
01.6  DIRECTOR - PHILIP L. FRANCIS              For       For        Management
01.7  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.8  DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.9  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.10 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      CODE OF REGULATIONS TO REDUCE THE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE.
04    PROPOSAL TO ADOPT AND APPROVE THE 2007    For       For        Management
      NONEMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN.
05    SHAREHOLDER PROPOSAL REGARDING AN ANNUAL  Against   Against    Shareholder
      SHAREHOLDER ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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CARTER'S HOLDINGS, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - A. BRUCE CLEVERLY              For       For        Management
01.3  DIRECTOR - FREDERICK J. ROWAN, II         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

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CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. NICKERSON             For       For        Management
01.2  DIRECTOR - ROBERT C. WARREN, JR.          For       For        Management
01.3  DIRECTOR - HENRY W. WESSINGER II          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CASCADE CORPORATION'S ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      20,000,000 TO 40,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ANTI-PREDATORY LENDING POLICIES.

- --------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT OF MERGER,      For       For        Management
      DATED AS OF APRIL 17, 2007, BY AND AMONG
      CATALINA MARKETING CORPORATION, CHECKOUT
      HOLDING CORP. AND CHECKOUT ACQUISITION
      CORP. (THE "MERGER AGREEMENT"), AND
      APPROVAL OF THE MERGER CONTEMPLATED BY
      THE MERGER AGREEMENT,
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT AND APPROVE
      THE MERGER CONTEMPLATED BY THE MERG

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS AND BOARD OF
      TRADE OF THE CITY OF CHICAGO, INC., AS
      AMENDED AS OF DECEMBER 20, 2006 AND MAY
      11, 2007 AND AS IT
02    TO VOTE UPON AN ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE CBOT HOLDINGS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.2  DIRECTOR - WILLIAM A. ETHERINGTON         For       For        Management
01.3  DIRECTOR - RICHARD S. LOVE                For       For        Management
01.4  DIRECTOR - CRAIG H. MUHLHAUSER            For       For        Management
01.5  DIRECTOR - GERALD W. SCHWARTZ             For       For        Management
01.6  DIRECTOR - CHARLES W. SZULUK              For       For        Management
01.7  DIRECTOR - DON TAPSCOTT                   For       For        Management
02    APPOINTMENT OF KPMG LLP AS AUDITOR AND    For       For        Management
      AUTHORIZATION OF THE BOARD OF DIRECTORS
      OF CELESTICA INC. TO FIX THE REMUNERATION
      OF THE AUDITOR.
03    ADOPTION OF THE RESOLUTION SET OUT IN THE For       For        Management
      SECTION "AMENDMENTS TO BY-LAW 1" IN THE
      MANAGEMENT INFORMATION CIRCULAR OF
      CELESTICA INC. DATED MARCH 9, 2008,
      APPROVING AMENDMENTS TO BY-LAW 1 OF
      CELESTICA INC.

- --------------------------------------------------------------------------------

CEMEX, S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PRESENTATION OF THE REPORT BY THE CHIEF   For       Abstain    Management
      EXECUTIVE OFFICER, INCLUDING THE
      COMPANY'S FINANCIAL STATEMENTS, REPORT OF
      VARIATIONS OF CAPITAL STOCK, AND
      PRESENTATION OF THE REPORT BY THE BOARD
      OF DIRECTORS, FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007, ALL AS
02    PROPOSAL FOR: (I) THE ALLOCATION OF       For       For        Management
      PROFITS AND (II) THE MAXIMUM AMOUNT OF
      FUNDS TO BE USED FOR THE PURCHASE OF
      COMPANY SHARES.
03    PROPOSAL TO INCREASE THE CAPITAL STOCK OF For       For        Management
      THE COMPANY IN ITS VARIABLE PORTION
      THROUGH CAPITALIZATION OF RETAINED
      EARNINGS.
04    APPOINTMENT OF DIRECTORS, AND MEMBERS AND For       For        Management
      PRESIDENT OF THE AUDIT AND CORPORATE
      PRACTICES COMMITTEE.
05    COMPENSATION OF DIRECTORS AND MEMBERS OF  For       For        Management
      THE AUDIT AND CORPORATE PRACTICES
      COMMITTEE.
06    APPOINTMENT OF DELEGATES TO FORMALIZE THE For       For        Management
      RESOLUTIONS ADOPTED AT THE MEETING.

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. WACEK               For       For        Management
01.2  DIRECTOR - ROBERT H. YOUNG                For       For        Management
02    APPROVAL OF AMENDED 2002 LONG-TERM        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THE BOARD None      For        Shareholder
      OF DIRECTORS TAKE STEPS TO DECLASSIFY.

- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.2  DIRECTOR - WILLIAM DAVISSON               For       For        Management
01.3  DIRECTOR - STEPHEN R. WILSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CGI GROUP INC.

Ticker:       GIB            Security ID:  39945C109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE BOIVIN                  For       For        Management
01.2  DIRECTOR - JEAN BRASSARD                  For       For        Management
01.3  DIRECTOR - CLAUDE CHAMBERLAND             For       For        Management
01.4  DIRECTOR - ROBERT CHEVRIER                For       For        Management
01.5  DIRECTOR - THOMAS P. D'AQUINO             For       For        Management
01.6  DIRECTOR - PAULE DORE                     For       For        Management
01.7  DIRECTOR - SERGE GODIN                    For       For        Management
01.8  DIRECTOR - ANDRE IMBEAU                   For       For        Management
01.9  DIRECTOR - DAVID L. JOHNSTON              For       For        Management
01.10 DIRECTOR - EILEEN A. MERCIER              For       For        Management
01.11 DIRECTOR - MICHAEL E. ROACH               For       For        Management
01.12 DIRECTOR - C. WESLEY M. SCOTT             For       For        Management
01.13 DIRECTOR - GERALD T. SQUIRE               For       For        Management
01.14 DIRECTOR - ROBERT TESSIER                 For       For        Management
02    APPOINTMENT OF THE AUDITORS AND           For       For        Management
      AUTHORIZATION TO THE AUDIT AND RISK
      MANAGEMENT COMMITTEE TO FIX THEIR
      REMUNERATION.

- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARITA K. DILLEY            For       For        Management
01.2  DIRECTOR - STEVEN M. FETTER               For       For        Management
01.3  DIRECTOR - STANLEY J. GRUBEL              For       For        Management
02    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHC HELICOPTER CORPORATION

Ticker:       FLI            Security ID:  12541C203
Meeting Date: SEP 12, 2007   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ELECTION OF DIRECTORS OF THE          For       For        Management
      CORPORATION:
02    THE REAPPOINTMENT OF ERNST & YOUNG, LLP   For       For        Management
      AS AUDITORS OF THE CORPORATION AND
      AUTHORIZING THE BOARD OF DIRECTORS TO FIX
      THEIR REMUNERATION:
03    TO CHANGE THE PROVINCE IN WHICH THE       For       For        Management
      REGISTERED OFFICE OF THE CORPORATION IS
      SITUATED.
04    THE SHARES REPRESENTED BY THIS VOTING     For       Abstain    Management
      INSTRUCTION FORM ARE OWNED AND CONTROLLED
      BY CANADIANS. MARK "FOR" IF YOU ARE
      CANADIAN, MARK "ABSTAIN" IF YOU ARE
      NON-CANADIAN.

- --------------------------------------------------------------------------------

CHC HELICOPTER CORPORATION

Ticker:       FLI            Security ID:  12541C203
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE SPECIAL RESOLUTION (THE "ARRANGEMENT  For       For        Management
      RESOLUTION") APPROVING THE ARRANGEMENT
      UNDER SECTION 192 OF THE CANADA BUSINESS
      CORPORATIONS ACT INVOLVING THE COMPANY
      AND 6922767 CANADA INC., AN AFFILIATE OF
      A FUND MANAGED BY FIRST RESERVE
      CORPORATION. THE FULL

- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARALD EINSMANN                For       For        Management
01.2  DIRECTOR - JACK W. PARTRIDGE              For       For        Management
01.3  DIRECTOR - ROBERT P. VAN DER MERWE        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS ("PWC") AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

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CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

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CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

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CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

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CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND AUTHORIZE THE ACQUISITION  For       For        Management
      OF THE LUMMUS GLOBAL BUSINESS OF ABB ASEA
      BROWN BOVERI LTD. BY CB&I OR DIRECT OR
      INDIRECT WHOLLY-OWNED SUBSIDIARIES OF
      CB&I.

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CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. NEALE                  For       For        Management
01.2  DIRECTOR - MARSHA C. WILLIAMS             For       For        Management
01.3  DIRECTOR - J. CHARLES JENNETT             For       For        Management
01.4  DIRECTOR - LARRY D. MCVAY                 For       For        Management
02    TO AUTHORIZE THE PREPARATION OF THE       For       Abstain    Management
      ANNUAL ACCOUNTS OF THE COMPANY AND THE
      ANNUAL REPORT IN THE ENGLISH LANGUAGE AND
      TO ADOPT THE DUTCH STATUTORY ANNUAL
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDED DECEMBER 31, 2007.
03    TO DISCHARGE THE SOLE MEMBER OF THE       For       For        Management
      MANAGEMENT BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF ITS DUTIES
      DURING THE YEAR ENDED DECEMBER 31, 2007.
04    TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES
      DURING THE YEAR ENDED DECEMBER 31, 2007.
05    TO APPROVE THE FINAL DIVIDEND FOR THE     For       For        Management
      YEAR ENDED DECEMBER 31, 2007.
06    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10% OF THE ISSUED SHARE CAPITAL OF THE
      COMPANY UNTIL NOVEMBER 8, 2009.
07    TO APPOINT ERNST & YOUNG LLP AS OUR       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
08    TO APPROVE THE AMENDMENT OF THE ARTICLES  For       For        Management
      OF ASSOCIATION TO PERMIT RECORD DATES UP
      TO 30 DAYS PRIOR TO THE DATE OF A
      SHAREHOLDER MEETING.
09    TO APPROVE THE AMENDMENT OF THE 1999      For       For        Management
      LONG-TERM INCENTIVE PLAN.
10    TO APPROVE THE EXTENSION OF THE AUTHORITY For       Against    Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO ACQUIRE SHARES (INCLUDING
      OPTIONS TO SUBSCRIBE FOR SHARES) AND TO
      LIMIT OR EXCLUDE THE PREEMPTIVE RIGHTS OF
      SHAREHOLDERS OF THE COMPANY UNTIL MAY 8,
      2013.
11    TO APPROVE THE COMPENSATION OF THE        For       For        Management
      SUPERVISORY BOARD MEMBER WHO SERVES AS
      THE NON-EXECUTIVE CHAIRMAN.

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CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

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CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       CEA            Security ID:  16937R104
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE REPORT OF THE None      Abstain    Management
      BOARD OF THE DIRECTORS OF THE COMPANY
      (THE "BOARD") FOR THE YEAR 2007.
O2    TO CONSIDER AND APPROVE THE REPORT OF THE None      Abstain    Management
      SUPERVISORY COMMITTE OF THE COMPANY FOR
      THE YEAR 2007.
O3    TO CONSIDER AND APPROVE THE AUDITED       None      Abstain    Management
      FINANCIAL STATEMENTS AND THE AUDITORS'
      REPORTS FOR THE YEAR 2007.
O4    TO CONSIDER AND APPROVE THE               None      For        Management
      RE-APPOINTMENTS OF
      PRICEWATERHOUSECOOPERS, ZHONG TIAN CPAS'
      LIMITED COMPANY) AS THE COMPANY'S PRC
      DOMESTIC AUDITORS FOR THE FINANCIAL YEAR
      ENDING 31 DECEMBER 2008.
O5    TO CONSIDER AND APPROVE THE COMPANY'S     None      For        Management
      PROFIT DISTRIBUTION PROPOSAL FOR THE YEAR
      2007.
O6    TO CONSIDER, APPROVE, CONFIRM AND RATIFY  None      For        Management
      A CONDITIONAL FINANCIAL SERVICES
      AGREEMENT DATED 29 APRIL 2008 (THE
      "FINANCIAL SERVICES RENEWAL AGREEMENT").
O7    TO CONSIDER, APPROVE, CONFIRM AND RATIFY  None      For        Management
      THE CONDITIONAL CATERING SERVICES
      AGREEMENTS DATED 29 APRIL 2008 (THE
      "CATERING SERVICES AGREEMENT").
S1    TO CONSIDER AND APPROVE THE ISSUE OF      None      Against    Management
      SHORT-TERM DEBENTURE BY THE COMPANY.
S2    TO CONSIDER AND TO AUTHORISE THE GRANTING None      Against    Management
      OF A GENERAL MANDATE TO THE BOARD TO
      ISSUE SHARES OF THE COMPANY.

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CHINA LIFE INSURANCE COMPANY LIMITED

Ticker:       LFC            Security ID:  16939P106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE REPORT OF THE For       Abstain    Management
      BOARD OF DIRECTORS OF THE COMPANY FOR THE
      YEAR 2007
O2    TO CONSIDER AND APPROVE THE REPORT OF THE For       Abstain    Management
      SUPERVISORY COMMITTEE OF THE COMPANY FOR
      THE YEAR 2007
O3    TO CONSIDER AND APPROVE THE AUDITED       For       Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY AND
      THE AUDITORS' REPORT FOR THE YEAR 2007
O4    TO CONSIDER AND APPROVE THE PROFIT        For       For        Management
      DISTRIBUTION AND CASH DIVIDEND
      DISTRIBUTION PLAN OF THE COMPANY FOR THE
      YEAR 2007
O5    TO CONSIDER THE INTERIM MANAGEMENT        For       For        Management
      MEASURES ON REMUNERATION OF DIRECTORS,
      SUPERVISORS AND SENIOR MANAGEMENT
      OFFICERS
O6    TO CONSIDER AND APPROVE THE REMUNERATION  For       For        Management
      OF DIRECTORS AND SUPERVISORS OF THE
      COMPANY
O7    TO CONSIDER THE RE-APPOINTMENT OF         For       For        Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN
      CERTIFIED PUBLIC ACCOUNTANTS AS AUDITOR
      OF THE COMPANY
O8    TO CONSIDER AND APPROVE THE CONTINUED     For       For        Management
      DONATIONS TO THE CHINA LIFE CHARITY FUND
O9    TO REVIEW THE DUTY REPORT OF THE          For       Abstain    Management
      INDEPENDENT DIRECTORS FOR THE YEAR 2007
O10   TO REVIEW THE REPORT ON THE STATUS OF     For       Abstain    Management
      CONNECTED TRANSACTIONS AND EXECUTION OF
      CONNECTED TRANSACTIONS MANAGEMENT SYSTEMS
S11   TO GRANT A GENERAL MANDATE TO THE BOARD   For       Against    Management
      TO ALLOT, ISSUE AND DEAL WITH NEW
      DOMESTIC SHARES AND NEW H SHARES PROVIDED
      THAT THE RESPECTIVE NUMBER OF SHARES
      SHALL NOT EXCEED 20% OF THE DOMESTIC
      SHARES OR H SHARES

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CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE AND CONSIDER THE AUDITED       For       Abstain    Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
O2A   TO DECLARE AN ORDINARY FINAL DIVIDEND FOR For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
O2B   TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
O3A   TO RE-ELECT LU XIANGDONG AS A DIRECTOR.   For       For        Management
O3B   TO RE-ELECT XUE TAOHAI AS A DIRECTOR.     For       For        Management
O3C   TO RE-ELECT HUANG WENLIN AS A DIRECTOR.   For       Against    Management
O3D   TO RE-ELECT XIN FANFEI AS A DIRECTOR.     For       For        Management
O3E   TO RE-ELECT LO KA SHUI AS A DIRECTOR.     For       For        Management
O4    TO RE-APPOINT MESSRS. KPMG AS AUDITORS    For       For        Management
      AND TO AUTHORIZE THE DIRECTORS TO FIX
      THEIR REMUNERATION.
O5    TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
O6    TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY NOT
      EXCEEDING 20% OF THE AGGREGATE NOMINAL
      AMOUNT OF THE EXISTING ISSUED SHARE
      CAPITAL.
O7    TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.

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CHINA NETCOM GROUP CORP (HONG KONG) LTD.

Ticker:       CN             Security ID:  16940Q101
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO APPROVE THE CONTINUING CONNECTED       For       For        Management
      TRANSACTIONS CONTEMPLATED UNDER THE
      ENGINEERING AND INFORMATION TECHNOLOGY
      SERVICES AGREEMENT 2008 - 2010, AS SET
      FORTH IN THE COMPANY'S CIRCULAR ENCLOSED
      HEREWITH.
O2    TO APPROVE THE CONTINUING CONNECTED       For       For        Management
      TRANSACTIONS CONTEMPLATED UNDER THE
      DOMESTIC INTERCONNECTION SETTLEMENT
      AGREEMENT 2008 - 2010 AND THE
      INTERNATIONAL LONG DISTANCE VOICE
      SERVICES SETTLEMENT AGREEMENT 2008 -
      2010, AS SET FORTH IN THE COMPANY'S
      CIRCULAR
S3    TO APPROVE THE AMENDMENTS TO THE ARTICLES For       For        Management
      OF ASSOCIATION OF THE COMPANY, AS SET
      FORTH IN THE COMPANY'S CIRCULAR ENCLOSED
      HEREWITH.

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CHINA NETCOM GROUP CORP (HONG KONG) LTD.

Ticker:       CN             Security ID:  16940Q101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL TO RECEIVE AND CONSIDER THE      For       Abstain    Management
      AUDITED FINANCIAL STATEMENTS AND THE
      REPORTS OF THE DIRECTORS AND AUDITORS.
02    APPROVAL TO DECLARE A FINAL DIVIDEND FOR  For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
3A    TO RE-ELECT MR. ZHANG CHUNJIANG AS A      For       For        Management
      DIRECTOR.
3B    TO RE-ELECT MS. LI JIANGUO AS A DIRECTOR. For       For        Management
3C    TO RE-ELECT MR. ZHANG XIAOTIE AS A        For       For        Management
      DIRECTOR.
3D    TO RE-ELECT MR. CESAREO ALIERTA IZUEL AS  For       For        Management
      A DIRECTOR.
3E    TO RE-ELECT MR. JOHN LAWSON THORNTON AS A For       For        Management
      DIRECTOR.
04    APPROVAL TO RE-APPOINT                    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE AUDITORS &
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      FIX THEIR REMUNERATION.
05    APPROVAL TO GIVE A GENERAL MANDATE TO THE For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
06    APPROVAL TO GIVE A GENERAL MANDATE TO THE For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY.
07    APPROVAL TO EXTEND THE GENERAL MANDATE    For       Against    Management
      GRANTED TO THE DIRECTORS TO ISSUE, ALLOT
      AND DEAL WITH SHARES BY THE NUMBER OF
      SHARES REPURCHASED.

- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORPORATION

Ticker:       SNP            Security ID:  16941R108
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1A   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": ISSUANCE SIZE.
S1B   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": ISSUANCE PRICE.
S1C   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": ISSUANCE TARGET,
      METHOD OF ISSUANCE AND ARRANGEMENT OF
      SALE TO EXISTING SHAREHOLDERS.
S1D   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": TERM OF THE
      BONDS.
S1E   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": INTEREST RATE OF
      THE BONDS WITH WARRANTS.
S1F   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": TERM AND METHOD
      OF REPAYMENT FOR PRINCIPAL AND INTEREST.
S1G   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": TERM OF
      REDEMPTION.
S1H   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": GUARANTEE.
S1I   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": TERM OF
      WARRANTS.
S1J   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": CONVERSION
      PERIOD OF THE WARRANTS.
S1K   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": PROPORTION OF
      EXERCISE PRICE OF THE WARRANTS.
S1L   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": EXERCISE PRICE
      OF THE WARRANTS.
S1M   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": ADJUSTMENT OF
      THE EXERCISE PRICE OF THE WARRANTS.
S1N   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": USE OF PROCEEDS
      FROM THE PROPOSED ISSUANCE.
S1O   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": VALIDITY OF THE
      RESOLUTION.
S1P   TO CONSIDER ITEM BY ITEM THE "RESOLUTION  For       For        Management
      RELATING TO THE PROPOSAL FOR THE ISSUANCE
      OF BONDS WITH WARRANTS": AUTHORIZATIONS
      TO THE BOARD OF DIRECTORS TO COMPLETE THE
      SPECIFIC MATTERS OF THE PROPOSED
      ISSUANCE.
O2    TO CONSIDER THE "RESOLUTION RELATING TO   For       For        Management
      THE FEASIBILITY OF THE PROJECTS TO BE
      INVESTED WITH THE PROCEEDS FROM THE
      PROPOSED ISSUANCE".
O3    TO CONSIDER THE "RESOLUTION RELATING TO   For       For        Management
      THE DESCRIPTION PREPARED BY THE BOARD OF
      DIRECTORS ON THE USE OF PROCEEDS FROM THE
      PREVIOUS ISSUANCE".

- --------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORPORATION

Ticker:       SNP            Security ID:  16941R108
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE REPORT OF THE For       Abstain    Management
      BOARD OF DIRECTORS OF SINOPEC CORP. FOR
      THE YEAR ENDED 31 DECEMBER 2007.
O2    TO CONSIDER AND APPROVE THE REPORT OF THE For       Abstain    Management
      SUPERVISORY BOARD OF SINOPEC CORP. FOR
      THE YEAR ENDED 31 DECEMBER 2007.
O3    APPROVE THE AUDITED FINANCIAL REPORT AND  For       Abstain    Management
      CONSOLIDATED FINANCIAL REPORT OF SINOPEC
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2007.
O4    APPROVE THE PROFIT DISTRIBUTION PLAN AND  For       For        Management
      DISTRIBUTION OF FINAL DIVIDEND OF SINOPEC
      CORP. FOR THE YEAR ENDED 31 DECEMBER
      2007.
O5    APPROVE THE RE-APPOINTMENT OF KPMG        For       For        Management
      HUAZHENG AND KPMG AS THE DOMESTIC AND
      OVERSEAS AUDITORS OF SINOPEC CORP.
O6    TO CONSIDER AND AUTHORISE THE BOARD OF    For       For        Management
      DIRECTORS TO DETERMINE THE INTERIM PROFIT
      DISTRIBUTION PLAN OF SINOPEC CORP. FOR
      2008.
S7    TO GRANT TO THE BOARD OF DIRECTORS OF     For       Against    Management
      SINOPEC CORP. A GENERAL MANDATE TO ISSUE
      NEW SHARES.
S8    APPROVE THE RESOLUTION REGARDING THE      For       For        Management
      ISSUE OF DOMESTIC CORPORATE BONDS IN
      PRINCIPAL AMOUNT NOT EXCEEDING RMB 20
      BILLION.
S9    TO AUTHORISE THE BOARD OF DIRECTORS TO    For       For        Management
      DEAL WITH ALL MATTERS IN CONNECTION WITH
      THE ISSUE OF DOMESTIC CORPORATE BONDS.
S10   TO REVIEW AND APPROVE THE RESOLUTION      For       For        Management
      REGARDING THE AMENDMENTS TO THE ARTICLES
      OF ASSOCIATION OF SINOPEC CORP.
S11   TO AUTHORISE THE SECRETARY TO THE BOARD   For       For        Management
      TO MAKE FURTHER NECESSARY AMENDMENTS AS
      MENTIONED IN RESOLUTION 10 ABOVE.

- --------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES COMPANY LIMITED

Ticker:       ZNH            Security ID:  169409109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE REPORT OF THE For       Abstain    Management
      DIRECTORS OF THE COMPANY FOR THE YEAR
      2007.
O2    TO CONSIDER AND APPROVE THE REPORT OF THE For       Abstain    Management
      SUPERVISORY COMMITTEE OF THE COMPANY FOR
      THE YEAR 2007.
O3    TO CONSIDER AND APPROVE THE AUDITED       For       Abstain    Management
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2007.
O4    TO CONSIDER AND APPROVE ANY ADJUSTMENT TO For       Abstain    Management
      BE MADE TO CERTAIN ITEMS CONTAINED IN THE
      FINANCIAL STATEMENTS OF THE COMPANY.
O5    TO CONSIDER AND APPROVE THE PROFIT        For       For        Management
      DISTRIBUTION PROPOSAL FOR THE YEAR 2007.
O6    APPOINTMENT OF KPMG HUAZHEN AS THE PRC    For       For        Management
      AUDITORS OF THE COMPANY FOR THE YEAR 2008
      AND KPMG AS THE INTERNATIONAL AUDITORS.
O7    AUTHORIZE THE BOARD TO EXAMINE AND        For       For        Management
      APPROVE EXTERNAL GUARANTEES, THE
      CUMULATIVE TOTAL OF WHICH SHALL NOT
      EXCEED RMB400 MILLION.
O8    TO CONSIDER AND APPROVE THE APPOINTMENT   For       For        Management
      OF MS ZHANG WEI AS A SUPERVISOR OF THE
      FIFTH SESSION OF THE SUPERVISORY
      COMMITTEE.
S9    APPROVE THE ISSUANCE OF THE SHORT-TERM    For       For        Management
      FINANCING BILLS IN THE PRC IN THE
      PRINCIPAL AMOUNT OF NOT MORE THAN RMB4
      BILLION.
S10   TO CONSIDER AND APPROVE THE BONUS SHARES  For       For        Management
      ISSUE OF SHARES OF THE COMPANY TO THE
      SHAREHOLDERS OF THE COMPANY.
S11   TO CONSIDER AND APPROVE THE PROPOSED      For       For        Management
      CONSEQUENTIAL AMENDMENTS TO THE ARTICLES
      OF ASSOCIATION OF THE COMPANY.
C1    TO CONSIDER AND APPROVE THE BONUS SHARES  For       For        Management
      ISSUE OF SHARES OF THE COMPANY TO THE
      SHAREHOLDERS OF THE COMPANY.

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CHINA TELECOM CORPORATION LIMITED

Ticker:       CHA            Security ID:  169426103
Meeting Date: AUG 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    ORDINARY RESOLUTION NUMBERED 1 OF THE     None      For        Management
      NOTICE OF THE EXTRAORDINARY GENERAL
      MEETING DATED 21 JUNE 2007 (TO APPROVE
      THE SUPPLEMENTAL AGREEMENT)
S2    SPECIAL RESOLUTION NUMBERED 2 OF THE      None      For        Management
      NOTICE OF THE EXTRAORDINARY GENERAL
      MEETING DATED 21 JUNE 2007 (TO APPROVE
      THE AMENDMENTS TO THE ARTICLES OF
      ASSOCIATION OF THE COMPANY)

- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LIMITED

Ticker:       CHA            Security ID:  169426103
Meeting Date: AUG 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    ORDINARY RESOLUTION NUMBERED 1 OF THE     None      For        Management
      NOTICE OF THE EXTRAORDINARY GENERAL
      MEETING DATED 6 JULY 2007 (TO APPROVE THE
      RESIGNATION OF MADAM HUANG WENLIN AS AN
      EXECUTIVE DIRECTOR OF THE COMPANY)
O2    ORDINARY RESOLUTION NUMBERED 2 OF THE     None      For        Management
      NOTICE OF THE EXTRAORDINARY GENERAL
      MEETING DATED 6 JULY 2007 (TO APPROVE THE
      APPOINTMENT OF MR. ZHANG CHENSHUANG AS AN
      EXECUTIVE DIRECTOR OF THE COMPANY)

- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LIMITED

Ticker:       CHA            Security ID:  169426103
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE MERGER AGREEMENTS ENTERED INTO        For       For        Management
      BETWEEN THE COMPANY AND EACH OF THE
      WHOLLY-OWNED SUBSIDIARIES OF THE COMPANY,
      PURSUANT TO WHICH THE COMPANY SHALL MERGE
      WITH THE COMPANIES TO BE MERGED BY WAY OF
      ABSORPTION BE AND ARE HEREBY APPROVED,
      ALL AS MORE FULLY D

- --------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LIMITED

Ticker:       CHA            Security ID:  169426103
Meeting Date: MAY 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    THAT THE CONSOLIDATED FINANCIAL           For       Abstain    Management
      STATEMENTS, THE REPORT OF THE BOARD,
      SUPERVISORY COMMITTEE AND THE
      INTERNATIONAL AUDITOR BE APPROVED, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
A2    THAT THE PROFIT DISTRIBUTION PROPOSAL AND For       For        Management
      THE DECLARATION AND PAYMENT OF A FINAL
      DIVIDEND BE CONSIDERED AND APPROVED.
A3    THAT THE REAPPOINTMENT OF KPMG AND KPMG   For       For        Management
      HUAZHEN AS THE INTERNATIONAL AUDITOR AND
      DOMESTIC AUDITOR BE APPROVED.
A4A   TO APPROVE THE ISSUE OF DEBENTURE BY THE  For       Against    Management
      COMPANY.#
A4B   TO AUTHORISE THE BOARD TO ISSUE DEBENTURE For       Against    Management
      AND TO DETERMINE THE SPECIFIC TERMS,
      CONDITIONS AND OTHER MATTERS OF THE
      DEBENTURE.#
A5    TO GRANT A GENERAL MANDATE TO THE BOARD   For       Against    Management
      TO ISSUE, ALLOT AND DEAL WITH THE
      ADDITIONAL SHARES.#
A6    TO AUTHORISE THE BOARD TO INCREASE THE    For       Against    Management
      REGISTERED CAPITAL OF THE COMPANY AND TO
      AMEND THE ARTICLES OF ASSOCIATION.#
E1    ORDINARY RESOLUTION NUMBERED 1 OF THE     For       For        Management
      NOTICE OF THE EXTRAORDINARY GENERAL
      MEETING DATED APRIL 14, 2008.
E2    SPECIAL RESOLUTION NUMBERED 2 OF THE      For       For        Management
      NOTICE OF THE EXTRAORDINARY GENERAL
      MEETING DATED APRIL 14, 2008.#
E3    SPECIAL RESOLUTION NUMBERED 3 OF THE      For       For        Management
      NOTICE OF THE EXTRAORDINARY GENERAL
      MEETING DATED APRIL 14, 2008.#

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CHINA UNICOM LIMITED

Ticker:       CHU            Security ID:  16945R104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND CONSIDER THE FINANCIAL     For       Abstain    Management
      STATEMENTS AND THE REPORTS OF THE
      DIRECTORS AND OF THE INDEPENDENT
      AUDITORS.
02    TO DECLARE A FINAL DIVIDEND FOR THE YEAR  For       For        Management
      ENDED 31 DECEMBER 2007.
3A1   TO RE-ELECT: MR. TONG JILU AS A DIRECTOR. For       For        Management
3A2   TO RE-ELECT: MR. LI ZHENGMAO AS A         For       For        Management
      DIRECTOR.
3A3   TO RE-ELECT: MR. LI GANG AS A DIRECTOR.   For       For        Management
3A4   TO RE-ELECT: MR. MIAO JIANHUA AS A        For       For        Management
      DIRECTOR.
3A5   TO RE-ELECT: MR. LEE SUK HWAN AS A        For       For        Management
      DIRECTOR.
3A6   TO RE-ELECT: MR. CHEUNG WING LAM, LINUS   For       For        Management
      AS A DIRECTOR.
3B    TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      FIX REMUNERATION OF THE DIRECTORS FOR THE
      YEAR ENDING 31 DECEMBER 2008.
04    TO RE-APPOINT MESSRS.                     For       For        Management
      PRICEWATERHOUSECOOPERS AS AUDITORS, AND
      TO AUTHORISE THE BOARD OF DIRECTORS TO
      FIX THEIR REMUNERATION.
05    TO GRANT A GENERAL MANDATE TO THE         For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY.
06    TO GRANT A GENERAL MANDATE TO THE         For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY.
07    TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.

- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMGB           Security ID:  169656204
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      BETWEEN PEOPLE'S UNITED FINANCIAL, INC.
      AND CHITTENDEN CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING, OR AT
      ANY ADJOURNMENT OR POSTPONEMENT OF THAT
      MEETING, TO APPR

- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART BAINUM, JR.            For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - GORDON A. SMITH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE L. JONES                  For       For        Management
01.2  DIRECTOR - ROBERT EZRILOV                 For       For        Management
02    APPROVE AN AMENDMENT TO THE 2006 SENIOR   For       For        Management
      EXECUTIVE INCENTIVE PLAN
03    APPROVE AN INCREASE IN SHARES UNDER THE   For       For        Management
      2005 STOCK INCENTIVE PLAN FROM 800,000 TO
      1,800,000 SHARES
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 1, 2008

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAC J. SLINGERLEND             For       For        Management
01.2  DIRECTOR - JAMES C. WETHERBE              For       For        Management
01.3  DIRECTOR - STEPHEN S. KURTZ               For       For        Management
02    AN INCREASE IN THE NUMBER OF SHARES       For       For        Management
      AUTHORIZED FOR ISSUANCE UNDER THE CIBER,
      INC. 2004 INCENTIVE PLAN BY 5,000,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY*               For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY*             For       For        Management
01.3  DIRECTOR - DANIEL J. MEYER*               For       For        Management
01.4  DIRECTOR - BRUCE L. BYRNES**              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS AND TO APPROVE AN AMENDMENT TO
      THE COMPANY'S AMENDED REGULATIONS TO
      REQUIRE ANNUAL ELECTION OF DIRECTORS.
03    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF A DIRECTOR AND TO
      APPROVE AN AMENDMENT TO THE COMPANY'S
      AMENDED REGULATIONS ADDRESSING "HOLDOVER"
      DIRECTORS.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BLOSS, SR.            For       For        Management
01.2  DIRECTOR - A. WILLIAM HIGGINS             For       For        Management
01.3  DIRECTOR - C. WILLIAM ZADEL               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CITADEL BROADCASTING CORPORATION

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.2  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.3  DIRECTOR - HERBERT J. SIEGEL              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO PROVIDE FARID SULEMAN AND JACQUELYN J. For       Against    Management
      ORR WITH DISCRETIONARY AUTHORITY TO ACT
      UPON SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER CHURM         For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. KERR       For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL D. (RON)     For       For        Management
      LANE
1D    ELECTION OF DIRECTOR: ANDREW F. PUZDER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 26, 2009.

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.2  DIRECTOR - ROBERT T. RATCLIFF, SR.        For       For        Management
01.3  DIRECTOR - WILLIAM H. WALKER, JR.         For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: R.C. CAMBRE         For       For        Management
1B    ELECTION OF DIRECTOR: J.A. CARRABBA       For       For        Management
1C    ELECTION OF DIRECTOR: S.M. CUNNINGHAM     For       For        Management
1D    ELECTION OF DIRECTOR: B.J. ELDRIDGE       For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GREEN          For       For        Management
1F    ELECTION OF DIRECTOR: J.D. IRELAND III    For       For        Management
1G    ELECTION OF DIRECTOR: F.R. MCALLISTER     For       For        Management
1H    ELECTION OF DIRECTOR: R. PHILLIPS         For       For        Management
1I    ELECTION OF DIRECTOR: R.K. RIEDERER       For       For        Management
1J    ELECTION OF DIRECTOR: A. SCHWARTZ         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CNOOC LIMITED

Ticker:       CEO            Security ID:  126132109
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO APPROVE THE REVISED CAP FOR THE        For       For        Management
      "PROVISION OF EXPLORATION AND SUPPORT
      SERVICES" CATEGORY OF CONTINUING
      CONNECTED TRANSACTIONS
O2    TO APPROVE THE NON-EXEMPT CONTINUING      For       For        Management
      CONNECTED TRANSACTIONS
O3    TO APPROVE THE PROPOSED CAPS FOR EACH     For       For        Management
      CATEGORY OF THE NON-EXEMPT CONTINUING
      CONNECTED TRANSACTIONS

- --------------------------------------------------------------------------------

CNOOC LIMITED

Ticker:       CEO            Security ID:  126132109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    TO RECEIVE AND CONSIDER THE AUDITED       For       Abstain    Management
      STATEMENT OF ACCOUNTS TOGETHER WITH THE
      REPORT OF DIRECTORS AND AUDITORS' REPORT.
A2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR  For       For        Management
      ENDED 31 DECEMBER 2007.
A3A   TO RE-ELECT MR. FU CHENGYU AS EXECUTIVE   For       For        Management
      DIRECTOR.
A3B   TO RE-ELECT MR. ZHOU SHOUWEI AS EXECUTIVE For       For        Management
      DIRECTOR.
A3C   TO RE-ELECT MR. YANG HUA AS EXECUTIVE     For       For        Management
      DIRECTOR.
A3D   TO RE-ELECT PROFESSOR LAWRENCE J. LAU AS  For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR.
A3E   TO RE-ELECT MR. WANG TAO AS A NEW         For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR.
A3F   TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      FIX THE REMUNERATION OF EACH OF THE
      DIRECTORS.
A4    TO RE-APPOINT THE COMPANY'S INDEPENDENT   For       For        Management
      AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO FIX THEIR REMUNERATION.
B1    TO GRANT A GENERAL MANDATE TO DIRECTORS   For       For        Management
      TO REPURCHASE SHARES IN THE CAPITAL OF
      THE COMPANY NOT EXCEEDING 10% OF SHARE
      CAPITAL.
B2    TO GRANT A GENERAL MANDATE TO DIRECTORS   For       Against    Management
      TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
      SHARES IN THE CAPITAL NOT EXCEEDING 20%.
B3    TO EXTEND GENERAL MANDATE GRANTED TO      For       Against    Management
      DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
      SHARES WHICH SHALL NOT EXCEED 10% OF
      CAPITAL.

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

COCA-COLA FEMSA, S.A.B DE C.V.

Ticker:       KOF            Security ID:  191241108
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REPORT OF THE BOARD; PRESENTATION OF      None      Abstain    Management
      FINANCIAL STATEMENTS, REPORT OF CHIEF
      EXECUTIVE OFFICER AND OPINION OF BOARD
      AND REPORTS OF CHAIRMAN OF AUDIT AND
      CORPORATE PRACTICES COMMITTEES.
02    REPORT WITH RESPECT TO THE COMPLIANCE OF  None      For        Management
      TAX OBLIGATIONS, PURSUANT TO ARTICLE 86,
      SUBSECTION XX OF THE INCOME TAX LAW.
03    APPLICATION OF THE RESULTS FOR THE 2007   None      For        Management
      FISCAL YEAR, INCLUDING THE PAYMENT OF A
      CASH DIVIDEND, IN MEXICAN PESOS.
04    DETERMINE AS THE MAXIMUM AMOUNT OF        None      For        Management
      RESOURCES TO BE USED FOR THE SHARE
      REPURCHASE PROGRAM, THE AMOUNT OF
      $400,000,000.00 MEXICAN PESOS, PURSUANT
      TO ARTICLE 56 OF THE SECURITIES MARKET
      LAW.
05    ELECTION OF PROPRIETARY AND ALTERNATE     None      For        Management
      MEMBERS AND SECRETARIES OF BOARD OF
      DIRECTORS, IN ACCORDANCE WITH SECURITIES
      MARKET LAW.
06    PROPOSAL TO INTEGRATE: (I) FINANCE AND    None      For        Management
      PLANNING, (II) AUDIT, AND (III) CORPORATE
      PRACTICES; APPOINTMENT OF THEIR
      RESPECTIVE CHAIRMAN, AND RESOLUTION WITH
      RESPECT TO THEIR REMUNERATION.
07    APPOINTMENT OF DELEGATES FOR THE          None      For        Management
      EXECUTION AND FORMALIZATION OF THE
      MEETING'S RESOLUTION.
08    READING AND, IF APPLICABLE, APPROVAL OF   None      For        Management
      THE MINUTES.

- --------------------------------------------------------------------------------

COCA-COLA HBC S.A.

Ticker:       CCH            Security ID:  1912EP104
Meeting Date: OCT 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CAPITAL INCREASE THROUGH CAPITALIZATION   None      For        Management
      OF THE SHARE PREMIUM ACCOUNT AND ISSUANCE
      OF ONE BONUS SHARE FOR EVERY TWO SHARES
      OWNED TO THE EXISTING SHAREHOLDERS.
02    AMENDMENT OF ARTICLE 3 AND CODIFICATION   None      For        Management
      OF THE COMPANY'S ARTICLES OF ASSOCIATION.

- --------------------------------------------------------------------------------

COCA-COLA HBC S.A.

Ticker:       CCH            Security ID:  1912EP104
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION OF THE MANAGEMENT REPORT BY    None      Abstain    Management
      THE BOARD OF DIRECTORS AND OF THE AUDIT
      CERTIFICATE.
02    SUBMISSION AND APPROVAL OF THE COMPANY'S  None      Abstain    Management
      ANNUAL FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR WHICH ENDED ON 31.12.2007.
03    RELEASE OF THE MEMBERS OF THE BOARD OF    None      For        Management
      DIRECTORS AND OF THE AUDITORS FROM ANY
      LIABILITY FOR THEIR ACTIVITY.
04    APPROVAL OF THE REMUNERATION OF THE       None      For        Management
      MEMBERS.
05    ELECTION OF STATUTORY AUDITORS FOR THE    None      Against    Management
      FISCAL YEAR 2008.
06    APPROVAL OF DISTRIBUTION OF PROFITS       None      For        Management
      (DIVIDEND) FOR THE FISCAL YEAR 2007.
07    ELECTION OF NEW BOARD OF DIRECTORS, UPON  None      Against    Management
      EXPIRY OF THE BOARD'S TERM.
08    AMENDMENT OF ARTICLE 1 PARAGRAPH 2 OF THE None      For        Management
      ARTICLES OF ASSOCIATION REGARDING THE
      COMPANY'S DISTINCTIVE TITLE.
09    CONVERSION OF THE COMPANY'S SHARES TO     None      For        Management
      REGISTERED SHARES.
10    AMENDMENT OF PROVISIONS RELATED TO THE    None      Against    Management
      ISSUANCE OF BOND'S IN ARTICLES 11, 15 AND
      19 OF THE ARTICLES OF ASSOCIATION.
11    AMENDMENT OF ARTICLE 20, PARAGRAPH 3 OF   None      Against    Management
      THE ARTICLES OF ASSOCIATION REGARDING THE
      SPECIAL MAJORITY OF GENERAL MEETING.
12    AMENDMENT OF ARTICLES OF ASSOCIATION IN   None      For        Management
      ORDER TO ADJUST TO THE PROVISIONS OF THE
      LAW 3604/2007.
13    AMENDMENT OF TERMS OF STOCK OPTION PLAN   None      Against    Management
      IN ACCORDING WITH ARTICLE 13, PARAGRAPH
      13 OF CODIFIED LAW 2190/1920.

- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO COEUR D'ALENE  For       For        Management
      MINES CORPORATION'S ("COEUR") ARTICLES OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COEUR COMMON STOCK,
      PAR VALUE $1.00 PER SHARE ("COEUR COMMON
      STOCK"), FROM 500,000,000 TO 750,000,000.
02    TO APPROVE THE PROPOSED ISSUANCE OF NEW   For       For        Management
      SHARES OF COEUR COMMON STOCK TO BOLNISI
      GOLD NL ("BOLNISI") SHAREHOLDERS IN
      CONNECTION WITH THE COMBINATION OF
      BOLNISI WITH COEUR, AND THE PROPOSED
      ISSUANCE OF NEW SHARES OF COEUR COMMON
      STOCK TO PALMAREJO SILVER AN
03    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT ANY OF THE
      FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH K. HOFER                For       For        Management
01.2  DIRECTOR - ROBERT F. MORAN                For       For        Management
01.3  DIRECTOR - MATTHEW E. RUBEL               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - DARCY G. ANDERSON              For       For        Management
01.3  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.4  DIRECTOR - A.J. GIARDINELLI, JR.          For       For        Management
01.5  DIRECTOR - ALAN P. KRUSI                  For       For        Management
01.6  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.7  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.8  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    TO APPROVE THE 2008 SENIOR MANAGEMENT     For       For        Management
      ANNUAL PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUIDO                For       For        Management
01.2  DIRECTOR - DOROTHY G. OWEN                For       For        Management
01.3  DIRECTOR - J. DAVID SMITH                 For       For        Management
01.4  DIRECTOR - ROBERT R. WOMACK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY'S WRITTEN NON-DISCRIMINATION
      POLICY.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. ACE                   For       Withheld   Management
01.2  DIRECTOR - PAUL M. CANTWELL, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM M. DEMPSEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
03    CONSIDER A SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      ELIMINATE THE CLASSIFIED BOARD OF
      DIRECTORS

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COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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COMPAGNIE GENERALE DE GEOPHYSIQUE

Ticker:       CGV            Security ID:  204386106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    REPORT OF THE BOARD OF DIRECTORS AND      For       Abstain    Management
      AUDITORS' REPORTS, AND APPROVAL OF THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDED DECEMBER 31, 2007
O2    ALLOCATION OF THE LOSS                    For       For        Management
O3    APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2007
O4    RENEWAL OF THE TERM OF OFFICE OF MR       For       For        Management
      ROBERT BRUNCK
O5    RENEWAL OF THE TERM OF OFFICE OF MR       For       For        Management
      OLIVIER APPERT
O6    ALLOCATION OF BOARD OF DIRECTORS          For       For        Management
      ATTENDANCE FEES FOR FISCAL YEAR 2008
O7    AUTHORITY GIVEN TO THE BOARD OF DIRECTORS For       For        Management
      TO PURCHASE COMPANY'S SHARES
O8    AGREEMENTS FALLING WITHIN THE SCOPE OF    For       For        Management
      SECTION L.225-38 OF THE FRENCH COMMERCIAL
      CODE
O9    APPROVAL OF THE REGULATED AGREEMENT       For       For        Management
      BETWEEN THE COMPANY AND MR. ROBERT BRUNCK
      AIMING AT GRANTING TO THE LATTER, SUBJECT
      TO PERFORMANCE CONDITIONS, A SPECIAL
      TERMINATION INDEMNITY AND ALLOWING HIM TO
      EXERCISE IN ADVANCE HIS STOCK OPTIONS
O10   APPROVAL OF THE REGULATED AGREEMENT       For       For        Management
      BETWEEN THE COMPANY AND MR. THIERRY LE
      ROUX AIMING AT GRANTING TO THE LATTER,
      SUBJECT TO PERFORMANCE CONDITIONS, A
      SPECIAL TERMINATION INDEMNITY AND
      ALLOWING HIM TO EXERCISE IN ADVANCE HIS
      STOCK OPTIONS
E11   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      THROUGH THE ISSUE OF SHARES, OR ANY OTHER
      SECURITIES GIVING ACCESS TO THE SHARE
      CAPITAL, WITH PREFERENTIAL SUBSCRIPTION
      RIGHTS IN FAVOR OF HOLDERS OF EXISTING
      SHARES
E12   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      THROUGH THE ISSUE OF SHARES, OR ANY OTHER
      SECURITIES GIVING ACCESS TO THE SHARE
      CAPITAL, WITHOUT PREFERENTIAL
      SUBSCRIPTION RIGHTS IN FAVOR OF HOLDERS
      OF EXISTING SHARES
E13   DETERMINATION OF THE ISSUE PRICE IN CASE  For       For        Management
      OF ISSUE WITHOUT ANY PREFERENTIAL RIGHT,
      IN ACCORDANCE WITH THE TWELFTH
      RESOLUTION, WITHIN AN ANNUAL LIMIT OF 10%
      OF THE SHARE CAPITAL
E14   DELEGATION TO THE BOARD OF DIRECTORS IN   For       For        Management
      ORDER TO INCREASE THE NUMBER OF SHARES
      ISSUED PURSUANT TO THE ELEVENTH AND
      TWELFTH RESOLUTIONS
E15   DELEGATION TO THE BOARD OF DIRECTORS IN   For       For        Management
      ORDER TO INCREASE THE SHARE CAPITAL BY
      INCORPORATION OF RESERVES, PROFITS OR
      SHARE PREMIUMS.
E16   AUTHORIZATION GIVEN TO THE BOARD OF       For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      IN CONSIDERATION OF CONTRIBUTIONS IN KIND
      WITHIN A LIMIT OF 10% OF THE SHARE
      CAPITAL
E17   DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO INCREASE THE CAPITAL BY
      ISSUE OF SHARES OR SECURITIES GIVING
      ACCESS TO THE SHARE CAPITAL OF THE
      COMPANY, TO THE MEMBERS OF A COMPANY
      SAVINGS PLAN ("PLAN D'EPARGNE
      ENTREPRISE")
E18   AUTHORIZATION GIVEN TO THE BOARD OF       For       For        Management
      DIRECTORS TO GRANT STOCK OPTIONS
E19   AUTHORIZATION GIVEN TO THE BOARD OF       For       Against    Management
      DIRECTORS TO GRANT PERFORMANCE SHARES OF
      THE COMPANY EMPLOYEES AND EXECUTIVE
      OFFICERS OF THE COMPANY AND ITS GROUP
      SUBJECT TO PERFORMANCE CONDITIONS
E20   AUTHORIZATION AND DELEGATION TO THE BOARD For       For        Management
      OF DIRECTORS IN ORDER TO REDUCE THE SHARE
      CAPITAL BY CANCELLING SHARES PURCHASED
      PURSUANT TO THE AUTHORIZATION OF PURCHASE
      OF ITS OWN SHARES BY THE COMPANY
E21   FIVE-FOR-ONE STOCK SPLIT, THE PAR VALUE   For       For        Management
      OF THE COMPANY'S SHARES BEING REDUCED
      FROM E2 TO E0.40
E22   DELEGATION OF AUTHORITY TO ISSUE          For       For        Management
      SECURITIES GIVING RIGHTS TO RECEIVE DEBT
      SECURITIES
E23   AMENDMENT OF ARTICLE 8-4 OF THE BY-LAWS   For       For        Management
E24   AMENDMENT OF ARTICLE 14-6 OF THE BY-LAWS  For       For        Management
E25   POWERS FOR PUBLICITY FORMALITIES          For       For        Management

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COMPANHIA DE SANEAMENTO BASICO DO ESTADO

Ticker:       SBS            Security ID:  20441A102
Meeting Date: JUL 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT A MEMBER OF THE BOARD OF         None      For        Management
      DIRECTORS, PURSUANT TO PARAGRAPH 3 OF
      ARTICLE 14 OF THE COMPANY'S BYLAWS, FOR
      THE REMAINING TERM OF OFFICE OF THE
      REPLACED MEMBER.
02    TO RECTIFY AND RATIFY THE MANAGEMENT      None      Abstain    Management
      ACCOUNTS AND FINANCIAL STATEMENTS,
      JOINTLY WITH THE REPORTS OF THE FISCAL
      COUNCIL AND EXTERNAL AUDITORS, RELATED TO
      THE YEAR OF 2006, IN ACCORDANCE WITH THE
      MANAGEMENT REPORT, THE BALANCE SHEET AND
      RELATED NOTES TO THE
03    TO RECTIFY AND RATIFY THE RESOLUTION ON   None      For        Management
      THE PROFIT ALLOCATION AND TRANSFER OF THE
      BALANCE FROM RETAINED EARNINGS TO THE
      INVESTMENT RESERVE, IN ACCORDANCE WITH
      THE MULTIYEAR INVESTMENT PLAN CAPITAL
      BUDGET, RESOLVED AT THE ANNUAL GENERAL
      MEETING HELD ON APR

- --------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO BASICO DO ESTADO

Ticker:       SBS            Security ID:  20441A102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ANALYSIS OF THE MANAGEMENT'S ACCOUNTS AND For       Abstain    Management
      FINANCIAL STATEMENTS, SUPPORTED BY
      REPORTS OF FISCAL COUNCIL AND EXTERNAL
      AUDITORS, RELATED TO FISCAL YEAR 2007, IN
      COMPLIANCE WITH THE MANAGEMENT REPORT,
      BALANCE SHEET AND CORRESPONDING
      EXPLANATORY NOTES.
A2    RESOLUTION ON THE ALLOCATION OF THE NET   For       For        Management
      INCOME OF THE YEAR.
A3    ELECTION OF THE BOARD OF DIRECTORS AND    For       For        Management
      FISCAL COUNCIL SITTING AND ALTERNATE
      MEMBERS.
E1    PROPOSAL OF CAPITAL STOCK INCREASE FOR    For       For        Management
      INCORPORATING THE PROFIT RESERVE, IN THE
      AMOUNT OF R$2,800,000,000.00 PURSUANT TO
      ARTICLE 199 OF LAW 6404/1976.
E2    PROPOSAL FOR AMENDMENT OF ARTICLE 5,      For       For        Management
      CAPUT, OF THE BY-LAWS IN FORCE TO
      IDENTIFY THE NEW AMOUNT OF PAID-IN
      CAPITAL STOCK, DUE TO THE PROPOSAL FOR
      AMENDMENT FROM ITEM E1.
E3    PROPOSAL FOR AMENDMENT OF ARTICLE 7,      For       For        Management
      CAPUT, OF THE BY-LAWS IN FORCE, FOR
      EXPANDING THE LIMIT OF AUTHORIZED
      CAPITAL, IN COMPLIANCE WITH PROPOSAL FOR
      AMENDMENT FROM ITEM E1.

- --------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELP            Security ID:  20441B407
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    TO ELECT THE MEMBERS OF THE FISCAL        None      For        Management
      COUNCIL, DUE TO THE EXPIRATION OF THE
      PREVIOUS MANDATE.

- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS.  For       For        Management
02    PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
03    CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY'S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
04    RATIFICATION OF CVRD'S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
05    REPLACEMENT OF A BOARD MEMBER.            For       For        Management

- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT   For       Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY
O1C   APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
O1D   ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
E2A   THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
E2B   TO RATIFY THE APPOINTMENT OF DELOITTE     For       For        Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED
E2C   TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
E2D   THE APPROVAL FOR THE MERGER OF FERRO GUSA For       For        Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY

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COMPANIA DE MINAS BUENAVENTURA S.A.A.

Ticker:       BVN            Security ID:  204448104
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT AND THE     None      Abstain    Management
      FINANCIAL STATEMENTS OF THE YEAR ENDED
      DECEMBER 31, 2007.
02    DESIGNATION OF THE BOARD OF DIRECTORS FOR None      For        Management
      THE YEARS 2008 TO 2010.
03    DESIGNATION OF THE EXTERNAL AUDITORS FOR  None      For        Management
      FISCAL YEAR 2008.
04    DISTRIBUTION OF DIVIDENDS ACCORDING TO    None      For        Management
      THE DIVIDENDS POLICY.
05    CAPITAL INCREASE BY CAPITALIZING THE      None      Against    Management
      RESULT FROM EXPOSURE TO INFLATION AND
      ACCUMULATED PROFITS BY INCREASING THE
      COMMON AND INVESTMENT SHARES FACE VALUE
      FROM  S/. 4.00 TO S/. 20.00 AND THE
      CONSEQUENT AMENDMENT OF THE ARTICLE 5 OF
      THE BY-LAWS.
06    SPLIT THE ADR'S (2 PER EACH 1 EXISTING)   None      For        Management
      SIMULTANEOUSLY WITH THE SPLIT OF THE
      COMMON AND INVESTMENT SHARES (2 PER EACH
      1 EXISTING) BY THE MODIFICATION OF THEIR
      FACE VALUE FROM S/. 20.00 TO S/. 10.00
      AND THE CONSEQUENT AMENDMENT OF THE
      ARTICLE 5 OF THE BY-

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COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON G. BAKER, II            For       For        Management
01.2  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.3  DIRECTOR - RICHARD S. GRANT               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR 2008.

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COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. BOSWELL              For       For        Management
01.2  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.3  DIRECTOR - MARCUS A. WATTS                For       Withheld   Management
02    TO APPROVE THE COMPLETE PRODUCTION        For       For        Management
      SERVICES, INC. 2008 INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. JAY ALLISON                 For       For        Management
01.2  DIRECTOR - DAVID W. SLEDGE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE PLURALITY STANDARD IN
      UNCONTEST DIRECTOR ELECTIONS.
03    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO DECLASSIFY THE BOARD OF DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - JAMES H. LIMMER                For       For        Management
02    TO ADOPT THE FOURTH AMENDMENT TO THE      For       For        Management
      CONSOLIDATED GRAPHICS, INC. LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.2  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.3  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.4  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.5  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.9  DIRECTOR - RONALD B. WOODARD              For       For        Management
01.10 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO ALLOWING  Against   Against    Shareholder
      HOLDERS OF 10% OF THE COMMON STOCK TO
      CALL SPECIAL MEETINGS
05    STOCKHOLDER PROPOSAL RELATED TO           Against   For        Shareholder
      STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE
      AGREEMENTS
06    PLEASE MARK "FOR" IF STOCK OWNED          None      Against    Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

CORE LABORATORIES N.V.

Ticker:       CLB            Security ID:  N22717107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. DEMSHUR               For       For        Management
01.2  DIRECTOR - RENE R. JOYCE                  For       For        Management
01.3  DIRECTOR - MICHAEL C. KEARNEY             For       For        Management
02    CONFIRMATION AND ADOPTION OF DUTCH        For       Abstain    Management
      STATUTORY ANNUAL ACCOUNTS FOR THE YEAR
      ENDED DECEMBER 31, 2007.
03    APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      OUR REPURCHASED SHARES UP TO THE DATE OF
      OUR ANNUAL MEETING.
04    APPROVE AND RESOLVE THE CANCELLATION OF   For       For        Management
      5% OF OUR ISSUED SHARE CAPITAL, IF
      PURCHASED FROM TIME TO TIME DURING THE
      18-MONTH PERIOD FROM THE DATE OF THE
      ANNUAL MEETING UNTIL NOVEMBER 28, 2009.
05    APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF MANAGEMENT BOARD TO
      REPURCHASE UP TO 10% OF THE ISSUED SHARE
      CAPITAL OF THE COMPANY UNTIL NOVEMBER 28,
      2009.
06    APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO ISSUE
      SHARES AND/OR TO GRANT RIGHTS.
07    APPROVE AND RESOLVE THE EXTENSION OF      For       For        Management
      AUTHORITY OF SUPERVISORY BOARD TO LIMIT
      OR ELIMINATE PREEMPTIVE RIGHTS OF HOLDERS
      OF COMMON SHARES AND/OR PREFERENCE SHARES
      UNTIL MAY 28, 2013.
08    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.3  DIRECTOR - JAMES M. RINGLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FIRM FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV

Ticker:       CXP            Security ID:  21989G105
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1B    ADOPTION OF THE 2007 FINANCIAL STATEMENTS For       Abstain    Management
1C    ADOPTION OF THE PROPOSED 2007 DIVIDEND    For       For        Management
1D    RELEASE FROM LIABILITY OF THE MEMBERS OF  For       For        Management
      THE EXECUTIVE BOARD
1E    RELEASE FROM LIABILITY OF THE MEMBERS OF  For       For        Management
      THE SUPERVISORY BOARD
2A    BONUS CONVERSION/SHARE MATCHING PLAN      For       Against    Management
2B    ADOPTION OF AMENDMENTS TO THE             For       Against    Management
      REMUNERATION POLICY FOR THE EXECUTIVE
      BOARD
03    ASSIGNMENT TO AUDIT THE 2008 FINANCIAL    For       For        Management
      STATEMENTS
04    EXTENSION OF THE DESIGNATION OF THE       For       For        Management
      EXECUTIVE BOARD AS COMPETENT BODY TO
      ACQUIRE SHARES OR DEPOSITARY RECEIPTS IN
      THE COMPANY
5A    EXTENSION OF THE DESIGNATION OF THE       For       For        Management
      EXECUTIVE BOARD AS COMPETENT BODY TO
      ISSUE ORDINARY SHARES
5B    DESIGNATION OF THE EXECUTIVE BOARD AS     For       For        Management
      COMPETENT BODY TO LIMIT OR EXCLUDE THE
      PRE-EMPTIVE RIGHT WHEN ISSUING ORDINARY
      SHARES

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV

Ticker:       CXP            Security ID:  21989G105
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    APPROVAL OF THE ACQUISITION OF ALL THE    For       Against    Management
      SHARES IN THE CAPITAL OF LYRECO S.A.S.
      AND/OR SUBSIDIARIES OF LYRECO S.A.S.
      (WHICH INCLUDES APPROVAL OF THE ISSUE OF
      SHARES, APPOINTMENT OF A MEMBER OF THE
      EXECUTIVE BOARD AND MEMBERS OF THE
      SUPERVISORY BOARD, ALL AS

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

COTT CORPORATION

Ticker:       COT            Security ID:  22163N106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. BURNETT              For       For        Management
01.2  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.3  DIRECTOR - SERGE GOUIN                    For       For        Management
01.4  DIRECTOR - STEPHEN H. HALPERIN            For       For        Management
01.5  DIRECTOR - BETTY JANE HESS                For       For        Management
01.6  DIRECTOR - PHILIP B. LIVINGSTON           For       For        Management
01.7  DIRECTOR - ANDREW PROZES                  For       For        Management
01.8  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.9  DIRECTOR - DONALD G. WATT                 For       For        Management
01.10 DIRECTOR - FRANK E. WEISE III             For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS AUDITORS.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

- --------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND APPROVE THE ANNUAL REPORT For       Abstain    Management
      OF THE COMPANY FOR THE FINANCIAL YEAR
      ENDED DECEMBER 31, 2007.
02    TO CONSIDER AND APPROVE THE AUDITED       For       Abstain    Management
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR THE
      FINANCIAL YEAR ENDED DECEMBER 31, 2007,
      INCLUDING THE REPORT OF THE INDEPENDENT
      AUDITORS OF THE COMPANY THEREON.
03    TO ELECT THE BOARD OF DIRECTORS FOR A     For       Against    Management
      THREE YEAR PERIOD.
04    TO DETERMINE THE REMUNERATION OF THE      For       Against    Management
      BOARD OF DIRECTORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP

Ticker:       CS             Security ID:  225401108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PRESENTATION AND APPROVAL OF THE ANNUAL   For       Abstain    Management
      REPORT, THE PARENT COMPANY'S 2007
      FINANCIAL STATEMENTS AND THE GROUP'S 2007
      CONSOLIDATED FINANCIAL STATEMENTS
02    DISCHARGE OF THE ACTS OF THE MEMBERS OF   For       For        Management
      THE BOARD OF DIRECTORS AND EXECUTIVE
      BOARD
03    CAPITAL REDUCTION OWING TO COMPLETION OF  For       For        Management
      THE SHARE BUY BACK PROGRAM
04    RESOLUTION ON THE APPROPRIATION OF        For       For        Management
      RETAINED EARNINGS
5A    ADDITIONAL AMENDMENTS TO THE ARTICLES OF  For       For        Management
      ASSOCIATION: AMENDMENT OF CORPORATE NAME
      (LEGAL FORM)
5B    ADDITIONAL AMENDMENTS TO THE ARTICLES OF  For       For        Management
      ASSOCIATION: DELETION OF PROVISIONS
      CONCERNING CONTRIBUTIONS IN KIND
06.1  DIRECTOR - THOMAS W. BECHTLER             For       For        Management
06.2  DIRECTOR - ROBERT H. BENMOSCHE            For       For        Management
06.3  DIRECTOR - PETER BRABECK-LETMATHE         For       For        Management
06.4  DIRECTOR - JEAN LANIER                    For       For        Management
06.5  DIRECTOR - ANTON VAN ROSSUM               For       For        Management
06.6  DIRECTOR - ERNST TANNER                   For       For        Management
6A    ELECTION OF THE PARENT COMPANY'S          For       For        Management
      INDEPENDENT AUDITORS AND THE GROUP'S
      INDEPENDENT AUDITORS
6B    ELECTION OF SPECIAL AUDITORS              For       For        Management

- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE (A) THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, BY AND
      AMONG CRESCENT REAL ESTATE EQUITIES
      COMPANY, CRESCENT REAL ESTATE EQUITIES
      LIMITED PARTNERSHIP, MOON ACQUISITION
      HOLDINGS LLC, MOON ACQUISITION LLC AND
      MOON ACQUISITION LIMITED
02    IN THEIR DISCRETION, THE NAMED PROXIES ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS

- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRH            Security ID:  12626K203
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CONSIDERATION OF FINANCIAL STATEMENTS AND For       Abstain    Management
      REPORTS OF DIRECTORS AND AUDITORS
02    DECLARATION OF A DIVIDEND                 For       For        Management
3A    RE-ELECTION OF DIRECTOR: N. HARTERY       For       For        Management
3B    RE-ELECTION OF DIRECTOR: T.W. HILL        For       For        Management
3C    RE-ELECTION OF DIRECTOR: K. MCGOWAN       For       For        Management
3D    RE-ELECTION OF DIRECTOR: J.M.C. O'CONNOR  For       For        Management
3E    RE-ELECTION OF DIRECTOR: U-H. FELCHT      For       For        Management
04    REMUNERATION OF AUDITORS                  For       For        Management
05    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
06    AUTHORITY TO PURCHASE OWN ORDINARY SHARES For       For        Management
07    AUTHORITY TO RE-ISSUE TREASURY SHARES     For       For        Management
08    AMENDMENT TO MEMORANDUM OF ASSOCIATION    For       For        Management
09    AMENDMENTS TO ARTICLES OF ASSOCIATION     For       For        Management

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.

- --------------------------------------------------------------------------------

CSK AUTO CORPORATION

Ticker:       CAO            Security ID:  125965103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.2  DIRECTOR - JAMES G. BAZLEN                For       For        Management
01.3  DIRECTOR - MORTON GODLAS                  For       For        Management
01.4  DIRECTOR - TERILYN A. HENDERSON           For       For        Management
01.5  DIRECTOR - CHARLES K. MARQUIS             For       For        Management
01.6  DIRECTOR - CHARLES J. PHILIPPIN           For       For        Management
01.7  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT AUDITOR For       For        Management
03    APPROVE AMENDMENT TO 2004 STOCK AND       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       For        Management
01.4  DIRECTOR - P.K. COLLAWN                   For       For        Management
01.5  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.6  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.7  DIRECTOR - M.A. HENNING                   For       For        Management
01.8  DIRECTOR - V.M. KHILNANI                  For       For        Management
01.9  DIRECTOR - R.A. PROFUSEK                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS CTS' INDEPENDENT PUBLIC
      AUDIT FIRM.

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

DAIMLER

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RESOLUTION 1                              For       For        Management
02    RESOLUTION 2                              Against   Against    Shareholder
03    RESOLUTION 3                              Against   Against    Shareholder
04    RESOLUTION 4                              Against   Against    Shareholder
05    RESOLUTION 5                              Against   Against    Shareholder
06    RESOLUTION 6                              Against   Against    Shareholder
07    RESOLUTION 7                              Against   Against    Shareholder
08    RESOLUTION 8                              Against   Against    Shareholder
09    RESOLUTION 9                              Against   Against    Shareholder
10    RESOLUTION 10                             Against   Against    Shareholder
11A   RESOLUTION 11A                            Against   Against    Shareholder
11B   RESOLUTION 11B                            Against   Against    Shareholder
12    RESOLUTION 12                             Against   Against    Shareholder
13    RESOLUTION 13                             Against   Against    Shareholder
14    RESOLUTION 14                             Against   Against    Shareholder
15    RESOLUTION 15                             Against   Against    Shareholder
16    RESOLUTION 16                             Against   Against    Shareholder
17    RESOLUTION 17                             Against   Against    Shareholder
CMA   COUNTERMOTION A                           None      Against    Management
CMB   COUNTERMOTION B                           None      Against    Management
CMC   COUNTERMOTION C                           None      Against    Management
CMD   COUNTERMOTION D                           None      Against    Management
CME   COUNTERMOTION E                           None      Against    Management

- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. LAWRENCE CULP,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: MITCHELL P. RALES   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT SPECIFIED
      PRINCIPLES RELATING TO THE EMPLOYMENT OF
      ANY NAMED EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1F    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1I    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFFE               For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT VICTOR L. LUND AS A CLASS I      For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1B    TO ELECT JOE L. MORGAN AS A CLASS I       For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1C    TO ELECT DAVID R. WILLIAMS AS A CLASS I   For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE DEL MONTE FOODS COMPANY 2002 STOCK
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 27, 2008.

- --------------------------------------------------------------------------------

DELHAIZE GROUP

Ticker:       DEG            Security ID:  29759W101
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZE THE BOARD OF DIRECTORS TO       For       For        Management
      ACQUIRE UP TO 10% OF THE OUTSTANDING
      SHARES OF THE COMPANY AT A MINIMUM UNIT
      PRICE OF EUR 1 AND AT A MAXIMUM UNIT
      PRICE NOT HIGHER THAN 20% ABOVE THE
      HIGHEST CLOSING STOCK MARKET PRICE OF THE
      COMPANY'S SHARES
02    THE REGISTER OF REGISTERED SHARES,        For       For        Management
      REGISTERED SUBSCRIPTION RIGHTS AND OF ANY
      REGISTERED BONDS ISSUED BY THE COMPANY
      ARE HELD IN ELECTRONIC FORM.
3A    A DISCLOSURE IS REQUIRED WHEN EVENTS      For       For        Management
      CHANGING THE BREAKDOWN OF VOTING RIGHTS,
      THE PERCENTAGE OF THE VOTING RIGHTS
      ATTACHED TO THE VOTING RIGHT SECURITIES
      REACHES, EXCEEDS OR FALLS BELOW THE
      THRESHOLDS, EVEN WHEN NO ACQUISITION OR
      DISPOSAL OF SECURITIES HA
3B    PROPOSAL TO ADD A NEW ARTICLE 48 TO THE   For       For        Management
      ARTICLES OF ASSOCIATION.
04    PROPOSAL TO REPLACE THE FOURTH INDENT OF  For       For        Management
      ARTICLE 37 OF THE ARTICLES OF
      ASSOCIATION, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
05    GRANT THE POWERS TO THE BOARD OF          For       For        Management
      DIRECTORS, WITH THE POWER TO
      SUB-DELEGATE, TO IMPLEMENT THE DECISIONS
      TAKEN BY THE EXTRAORDINARY GENERAL
      MEETING.

- --------------------------------------------------------------------------------

DELHAIZE GROUP

Ticker:       DEG            Security ID:  29759W101
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
04    APPROVE THE NON-CONSOLIDATED ANNUAL       For       For        Management
      ACCOUNTS AS OF DECEMBER 31, 2007,
      INCLUDING THE ALLOCATION OF PROFITS, AND
      APPROVE THE DISTRIBUTION OF A GROSS
      DIVIDEND OF EUR 1.44 PER SHARE.
05    APPROVE THE DISCHARGE OF LIABILITY OF     For       For        Management
      PERSONS WHO SERVED AS DIRECTORS OF THE
      COMPANY DURING THE FINANCIAL YEAR ENDED
      DECEMBER 31, 2007.
06    APPROVE THE DISCHARGE OF LIABILITY OF THE For       For        Management
      STATUTORY AUDITOR OF THE COMPANY FOR THE
      FINANCIAL YEAR ENDED DECEMBER 31, 2007.
7A    RENEW THE MANDATE OF COUNT ARNOUD DE PRET For       For        Management
      ROOSE DE CALESBERG AS DIRECTOR FOR A
      PERIOD OF THREE YEARS THAT WILL EXPIRE AT
      THE END OF THE ORDINARY GENERAL MEETING
      THAT WILL BE REQUESTED TO APPROVE THE
      ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
      YEAR 2010.
7B    RENEW THE MANDATE OF MR. JACQUES DE       For       For        Management
      VAUCLEROY AS DIRECTOR FOR A PERIOD OF
      THREE YEARS THAT WILL EXPIRE AT THE END
      OF THE ORDINARY GENERAL MEETING THAT WILL
      BE REQUESTED TO APPROVE THE ANNUAL
      ACCOUNTS RELATING TO THE FINANCIAL YEAR
      2010.
7C    RENEW THE MANDATE OF MR. HUGH FARRINGTON  For       For        Management
      AS DIRECTOR FOR A PERIOD OF THREE YEARS
      THAT WILL EXPIRE AT THE END OF THE
      ORDINARY GENERAL MEETING THAT WILL BE
      REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
      RELATING TO THE FINANCIAL YEAR 2010.
7D    RENEW THE MANDATE OF BARON LUC            For       For        Management
      VANSTEENKISTE AS DIRECTOR FOR A PERIOD OF
      THREE YEARS THAT WILL EXPIRE AT THE END
      OF THE ORDINARY GENERAL MEETING THAT WILL
      BE REQUESTED TO APPROVE THE ANNUAL
      ACCOUNTS RELATING TO THE FINANCIAL YEAR
      2010.
7E    APPOINT MR. FRANCOIS CORNELIS AS DIRECTOR For       For        Management
      FOR A PERIOD OF THREE YEARS THAT WILL
      EXPIRE AT THE END OF THE ORDINARY GENERAL
      MEETING THAT WILL BE REQUESTED TO APPROVE
      THE ANNUAL ACCOUNTS RELATING TO THE
      FINANCIAL YEAR 2010.
8A    UPON PROPOSAL OF THE BOARD OF DIRECTORS,  For       For        Management
      ACKNOWLEDGE THAT COUNT ARNOUD DE PRET
      ROOSE DE CALESBERG, WHOSE MANDATE IS
      PROPOSED TO BE RENEWED UNTIL THE END OF
      THE ORDINARY GENERAL MEETING THAT WILL BE
      REQUESTED TO APPROVE THE ANNUAL ACCOUNTS
      RELATING TO THE
8B    UPON PROPOSAL OF THE BOARD OF DIRECTORS,  For       For        Management
      ACKNOWLEDGE THAT MR. JACQUES DE
      VAUCLEROY, WHOSE MANDATE IS PROPOSED TO
      BE RENEWED UNTIL THE END OF THE ORDINARY
      GENERAL MEETING THAT WILL BE REQUESTED TO
      APPROVE THE ANNUAL ACCOUNTS RELATING TO
      THE FINANCIAL YEAR
8C    UPON PROPOSAL OF THE BOARD OF DIRECTORS,  For       Against    Management
      ACKNOWLEDGE THAT MR. HUGH FARRINGTON,
      WHOSE MANDATE IS PROPOSED TO BE RENEWED
      UNTIL THE END OF THE ORDINARY GENERAL
      MEETING THAT WILL BE REQUESTED TO APPROVE
      THE ANNUAL ACCOUNTS RELATING TO THE
      FINANCIAL YEAR 2010,
8D    UPON PROPOSAL OF THE BOARD OF DIRECTORS,  For       For        Management
      ACKNOWLEDGE THAT BARON LUC VANSTEENKISTE,
      WHOSE MANDATE IS PROPOSED TO BE RENEWED
      UNTIL THE END OF THE ORDINARY GENERAL
      MEETING THAT WILL BE REQUESTED TO APPROVE
      THE ANNUAL ACCOUNTS RELATING TO THE
      FINANCIAL YEAR 2
8E    UPON PROPOSAL OF THE BOARD OF DIRECTORS,  For       For        Management
      ACKNOWLEDGE THAT MR. FRANCOIS CORNELIS,
      WHOSE APPOINTMENT AS DIRECTOR IS PROPOSED
      UNTIL THE END OF THE ORDINARY GENERAL
      MEETING THAT WILL BE REQUESTED TO APPROVE
      THE ANNUAL ACCOUNTS RELATING TO THE
      FINANCIAL YEAR 2
09    RENEW THE MANDATE OF DELOITTE             For       For        Management
      BEDRIJFSREVISOREN / REVISEURS
      D'ENTREPRISES S.C. S.F.D. S.C.R.L.,
      AVENUE LOUISE 240, 1050 BRUSSELS, BELGIUM
      AS STATUTORY AUDITOR, REPRESENTED BY MR.
      PHILIP MAEYAERT, AUDITOR OR, IN THE EVENT
      OF INABILITY OF THE LATTER, BY AN
10    APPROVE, PURSUANT TO ARTICLE 556 OF THE   For       For        Management
      BELGIAN COMPANY CODE, THE "CHANGE IN
      CONTROL" CLAUSE SET OUT IN THE
      $500,000,000 5-YEAR REVOLVING CREDIT
      FACILITY DATED 21 MAY 2007 ENTERED INTO
      BY, AMONG OTHERS, DELHAIZE GROUP SA,
      DELHAIZE AMERICA, INC., JP MORGAN
11    PURSUANT TO ARTICLE 556 OF THE BELGIAN    For       For        Management
      COMPANY CODE, APPROVE THE PROVISION
      GRANTING TO THE HOLDERS OF THE BONDS,
      CONVERTIBLE BONDS OR MEDIUM-TERM NOTES
      THAT THE COMPANY MAY ISSUE WITHIN THE 12
      MONTHS FOLLOWING THE ORDINARY
      SHAREHOLDERS MEETING OF MAY 2008
12    PROPOSAL TO REPLACE THE FOURTH INDENT OF  For       For        Management
      ARTICLE 10 OF THE ARTICLES OF
      ASSOCIATION, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
13    PROPOSAL TO ADD THE FOLLOWING INDENT      For       For        Management
      AFTER THE THIRD INDENT OF ARTICLE 12 OF
      THE ARTICLES OF ASSOCIATION, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
14A   PROPOSAL TO ADD TWO INDENTS AFTER THE     For       For        Management
      THIRD INDENT OF ARTICLE 13 OF THE
      ARTICLES OF ASSOCIATION, THE SECOND
      INDENT PROPOSED BEING IN REPLACEMENT OF
      THE CURRENT FOURTH INDENT OF ARTICLE 13,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
14B   PROPOSAL TO ADD A NEW ARTICLE 48 TO THE   For       For        Management
      ARTICLES OF ASSOCIATION, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
15    PROPOSAL TO REPLACE THE FOURTH INDENT OF  For       For        Management
      ARTICLE 37 OF THE ARTICLES OF ASSOCIATION
      WITH THE FOLLOWING TEXT: "VOTES ARE
      EXPRESSED BY RAISING HANDS, BY CALLING
      NAMES OR THROUGH ELECTRONIC DEVICES,
      UNLESS OTHERWISE DECIDED BY THE
      SHAREHOLDERS MEETING."
16    THE EXTRAORDINARY GENERAL MEETING GRANTS  For       For        Management
      THE POWERS TO THE BOARD OF DIRECTORS,
      WITH THE POWER TO SUBDELEGATE, TO
      IMPLEMENT THE DECISIONS TAKEN BY THE
      ORDINARY AND EXTRAORDINARY GENERAL
      MEETING, TO COORDINATE THE TEXT OF THE
      ARTICLES OF ASSOCIATION AS A RE

- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP R. O'CONNOR             For       For        Management
01.2  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.3  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.4  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.5  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.6  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.7  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.8  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.9  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.10 DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.11 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.12 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD H. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. BRINZO      For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL A. CARP      For       For        Management
1D    ELECTION OF DIRECTOR: EUGENE I. DAVIS     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1F    ELECTION OF DIRECTOR: DAVID R. GOODE      For       For        Management
1G    ELECTION OF DIRECTOR: VICTOR L. LUND      For       For        Management
1H    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1I    ELECTION OF DIRECTOR: PAULA ROSPUT        For       For        Management
      REYNOLDS
1J    ELECTION OF DIRECTOR: KENNETH C. ROGERS   For       For        Management
1K    ELECTION OF DIRECTOR: KENNETH B. WOODROW  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPH KELLER, III          For       Withheld   Management
01.2  DIRECTOR - DAVID L. LEMMON                For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  D18190898
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    RESOLUTION 2.                             For       For        Management
03    RESOLUTION 3.                             For       Abstain    Management
04    RESOLUTION 4.                             For       Abstain    Management
05    RESOLUTION 5.                             For       For        Management
06    RESOLUTION 6.                             For       For        Management
07    RESOLUTION 7.                             For       For        Management
08    RESOLUTION 8.                             For       For        Management
9A    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      CLEMENS BORSIG
9B    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      KARL-GERHARD EICK
9C    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      HENNING KAGERMANN
9D    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      SUZANNE LABARGE
9E    ELECTION TO THE SUPERVISORY BOARD: TILMAN For       For        Management
      TODENHOFER
9F    ELECTION TO THE SUPERVISORY BOARD: WERNER For       For        Management
      WENNING
9G    ELECTION TO THE SUPERVISORY BOARD: PETER  For       For        Management
      JOB
9H    -NOTE- NO LONGER AVAILABLE FOR            For       Abstain    Management
      RE-ELECTION
9I    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      MAURICE LEVY
10    RESOLUTION 10.                            For       For        Management
11    RESOLUTION 11.                            For       For        Management
12    RESOLUTION 12.                            Against   Against    Management
13    RESOLUTION 13.                            Against   Against    Management
14    RESOLUTION 14.                            Against   Against    Management
15    RESOLUTION 15.                            Against   Against    Management
16    RESOLUTION 16.                            Against   Against    Management
17    RESOLUTION 17.                            Against   Against    Management
18    RESOLUTION 18.                            Against   Against    Management
19    RESOLUTION 19.                            Against   Against    Management
9J    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      JOHANNES TEYSSEN
CA1   COUNTER MOTION A                          None      Against    Management
CB2   COUNTER MOTION B                          None      Against    Management
CC3   COUNTER MOTION C                          None      Against    Management
02    RESOLUTION 2.                             For       For        Management
03    RESOLUTION 3.                             For       Abstain    Management
04    RESOLUTION 4.                             For       Abstain    Management
05    RESOLUTION 5.                             For       For        Management
06    RESOLUTION 6.                             For       For        Management
07    RESOLUTION 7.                             For       For        Management
08    RESOLUTION 8.                             For       For        Management
9A    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      CLEMENS BORSIG
9B    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      KARL-GERHARD EICK
9C    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      HENNING KAGERMANN
9D    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      SUZANNE LABARGE
9E    ELECTION TO THE SUPERVISORY BOARD: TILMAN For       For        Management
      TODENHOFER
9F    ELECTION TO THE SUPERVISORY BOARD: WERNER For       For        Management
      WENNING
9G    ELECTION TO THE SUPERVISORY BOARD: PETER  For       For        Management
      JOB
9H    -NOTE- NO LONGER AVAILABLE FOR            For       Abstain    Management
      RE-ELECTION
9I    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      MAURICE LEVY
10    RESOLUTION 10.                            For       For        Management
11    RESOLUTION 11.                            For       For        Management
12    RESOLUTION 12.                            Against   Against    Management
13    RESOLUTION 13.                            Against   Against    Management
14    RESOLUTION 14.                            Against   Against    Management
15    RESOLUTION 15.                            Against   Against    Management
16    RESOLUTION 16.                            Against   Against    Management
17    RESOLUTION 17.                            Against   Against    Management
18    RESOLUTION 18.                            Against   Against    Management
19    RESOLUTION 19.                            Against   Against    Management
9J    ELECTION TO THE SUPERVISORY BOARD:        For       For        Management
      JOHANNES TEYSSEN
CA1   COUNTER MOTION A                          None      Against    Management
CB2   COUNTER MOTION B                          None      Against    Management
CC3   COUNTER MOTION C                          None      Against    Management

- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DT             Security ID:  251566105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    RESOLUTION ON THE APPROPRIATION OF NET    None      For        Management
      INCOME.
03    RESOLUTION ON THE APPROVAL OF THE ACTIONS None      For        Management
      OF THE MEMBERS OF THE BOARD OF MANAGEMENT
      FOR THE 2007 FINANCIAL YEAR.
04    RESOLUTION ON THE APPROVAL OF THE ACTIONS None      For        Management
      OF THE MEMBERS OF THE SUPERVISORY BOARD
      FOR THE 2007 FINANCIAL YEAR.
05    RESOLUTION ON THE APPOINTMENT OF THE      None      For        Management
      INDEPENDENT AUDITOR AND THE GROUP AUDITOR
      FOR THE 2008 FINANCIAL YEAR AS WELL AS
      THE INDEPENDENT AUDITOR TO REVIEW THE
      CONDENSED FINANCIAL STATEMENTS AND THE
      INTERIM MANAGEMENT REPORT PURSUANT TO
      SECTIONS 37W (5), 37Y
06    RESOLUTION AUTHORIZING THE CORPORATION TO None      For        Management
      PURCHASE AND USE TREASURY SHARES WITH
      POSSIBLE EXCLUSION OF SUBSCRIPTION RIGHTS
      AND ANY RIGHT TO PURCHASE.
07    ELECTION OF A SUPERVISORY BOARD MEMBER.   None      For        Management
08    ELECTION OF A SUPERVISORY BOARD MEMBER.   None      For        Management
09    RESOLUTION ON THE APPROVAL OF THE CONTROL None      For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      WITH LAMBDA TELEKOMMUNIKATIONSDIENSTE
      GMBH.
10    RESOLUTION ON THE APPROVAL OF THE CONTROL None      For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      WITH OMIKRON TELEKOMMUNIKATIONSDIENSTE
      GMBH.
11    RESOLUTION ON THE APPROVAL OF THE CONTROL None      For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      WITH THETA TELEKOMMUNIKATIONSDIENSTE
      GMBH.
12    RESOLUTION ON THE APPROVAL OF THE CONTROL None      For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      WITH ETA TELEKOMMUNIKATIONSDIENSTE GMBH.
13    RESOLUTION ON THE APPROVAL OF THE CONTROL None      For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      WITH EPSILON TELEKOMMUNIKATIONSDIENSTE
      GMBH.
14    RESOLUTION ON THE APPROVAL OF THE CONTROL None      For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      WITH OMEGA TELEKOMMUNIKATIONSDIENSTE
      GMBH.
15    RESOLUTION ON THE APPROVAL OF THE CONTROL None      For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      WITH SIGMA TELEKOMMUNIKATIONSDIENSTE
      GMBH.
16    RESOLUTION ON THE APPROVAL OF THE CONTROL None      For        Management
      AND PROFIT AND LOSS TRANSFER AGREEMENT
      WITH KAPPA TELEKOMMUNIKATIONSDIENSTE
      GMBH.
17    RESOLUTION ON THE AMENDMENT TO SECTION 13 None      For        Management
      (3) SENTENCE 2 OF THE ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - DANIEL HAMBURGER               For       For        Management
01.3  DIRECTOR - LYLE LOGAN                     For       For        Management
01.4  DIRECTOR - HAROLD T. SHAPIRO              For       For        Management
01.5  DIRECTOR - RONALD L. TAYLOR               For       For        Management
02    TO APPROVE AN AMENDMENT OF ARTICLE        For       For        Management
      SEVENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE MAXIMUM NUMBER OF DIRECTORS THE
      COMPANY MAY HAVE.
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DEO            Security ID:  25243Q205
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REPORTS AND ACCOUNTS 2007                 For       For        Management
02    DIRECTORS' REMUNERATION REPORT 2007       For       For        Management
03    DECLARATION OF FINAL DIVIDEND             For       For        Management
04    RE-ELECTION OF MS M LILJA (MEMBER OF      For       For        Management
      AUDIT, NOMINATION, REMUNERATION
      COMMITTEE)
05    RE-ELECTION OF MR NC ROSE (MEMBER OF      For       For        Management
      EXECUTIVE COMMITTEE)
06    RE-ELECTION OF MR PA WALKER (MEMBER OF    For       For        Management
      AUDIT, NOMINATION, AND REMUNERATION
      COMMITTEE)
07    RE-APPOINTMENT AND REMUNERATION OF        For       For        Management
      AUDITOR
08    AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
09    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
10    AUTHORITY TO PURCHASE OWN ORDINARY SHARES For       For        Management
11    AUTHORITY TO MAKE POLITICAL DONATIONS     For       For        Management
      AND/OR TO INCUR POLITICAL EXPENDITURE
12    ADOPTION OF DIAGEO PLC 2007 UNITED STATES For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
13    AMENDMENTS TO THE ARTICLES OF ASSOCIATION For       For        Management

- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.4  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.5  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.6  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.7  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DJO INCORPORATED

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 15, 2007, AMONG
      REABLE THERAPEUTICS FINANCE LLC, REACTION
      ACQUISITION MERGER SUB, INC. AND DJO
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. CAPO                 For       For        Management
01.2  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.3  DIRECTOR - THE HON. E.C. LUMLEY           For       For        Management
01.4  DIRECTOR - RICHARD W. NEU                 For       For        Management
01.5  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - EDWARD L. WAX                  For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE ADDITION OF 660,000       For       For        Management
      SHARES TO THE DOLLAR THIRTY AUTOMOTIVE
      GROUP, INC. AMENDED AND RESTATED
      LONG-TERM INCENTIVE PLAN AND DIRECTOR
      EQUITY PLAN.

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      ANNUAL ELECTION OF OUR BOARD OF
      DIRECTORS.
02    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      REMOVAL OF DIRECTORS BY MAJORITY VOTE.
03    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIRED FOR
      AMENDMENTS TO THE PROVISIONS REGARDING
      THE BOARD OF DIRECTORS.
04    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO DELETE THE
      REQUIREMENT THAT DIRECTORS BE ELECTED BY
      PLURALITY VOTE IN UNCONTESTED ELECTIONS.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
06    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR ANNUAL INCENTIVE PLAN.
07    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.
08.1  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
08.2  DIRECTOR - MARVIN D. COOPER               For       For        Management
08.3  DIRECTOR - W. HENSON MOORE                For       For        Management
08.4  DIRECTOR - RICHARD TAN                    For       For        Management

- --------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. COOK                For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.4  DIRECTOR - JOHN P. WIEHOFF                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P886
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. BAIER                 For       For        Management
01.2  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
01.3  DIRECTOR - JAMES E. GILLERAN              For       For        Management
01.4  DIRECTOR - DAVID E. KING                  For       For        Management
01.5  DIRECTOR - HOWARD M. LEVKOWITZ            For       For        Management
01.6  DIRECTOR - MICHAEL J. O'HANLON            For       For        Management
01.7  DIRECTOR - RAYMOND J. QUINLAN             For       For        Management
01.8  DIRECTOR - RAMESH N. SHAH                 For       For        Management
01.9  DIRECTOR - KEVIN M. TWOMEY                For       For        Management
01.10 DIRECTOR - GLEN R. WAKEMAN                For       For        Management
02    ADOPTION OF DORAL FINANCIAL 2008 STOCK    For       For        Management
      INCENTIVE PLAN
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    ADJOURNMENT OR POSTPONEMENT OF MEETING TO For       For        Management
      PERMIT FURTHER

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES LIMITED

Ticker:       RDY            Security ID:  256135203
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE, CONSIDER AND ADOPT THE PROFIT For       Abstain    Management
      & LOSS ACCOUNT FOR THE YEAR ENDED MARCH
      31, 2007; BALANCE SHEET AS ON THAT DATE
      ALONG WITH THE REPORTS OF THE DIRECTORS'
      AND AUDITORS' THEREON.
O2    TO DECLARE DIVIDEND ON THE EQUITY SHARES  For       For        Management
      FOR THE FINANCIAL YEAR 2006-07.
O3    TO APPOINT A DIRECTOR IN PLACE OF DR.     For       For        Management
      OMKAR GOSWAMI, WHO RETIRES BY ROTATION,
      AND BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT.
O4    TO APPOINT A DIRECTOR IN PLACE OF MR. K.  For       For        Management
      SATISH REDDY, WHO RETIRES BY ROTATION,
      AND BEING ELIGIBLE, OFFERS HIMSELF FOR
      RE-APPOINTMENT.
O5    TO APPOINT THE STATUTORY AUDITORS AND FIX For       For        Management
      THEIR REMUNERATION. THE RETIRING AUDITORS
      BSR & CO. ARE ELIGIBLE FOR
      RE-APPOINTMENT.
S6    RE-APPOINTMENT OF MR. K. SATISH REDDY AS  For       For        Management
      MANAGING DIRECTOR AND CHIEF OPERATING
      OFFICER.
S7    APPOINTMENT OF DR. J.P. MOREAU AS         For       For        Management
      DIRECTOR LIABLE TO RETIRE BY ROTATION.
S8    APPOINTMENT OF MS. KALPANA MORPARIA AS    For       For        Management
      DIRECTOR LIABLE TO RETIRE BY ROTATION.

- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - HARRY BRITTENHAM               For       For        Management
01.5  DIRECTOR - THOMAS FRESTON                 For       For        Management
01.6  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.7  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.8  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.9  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.10 DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.11 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.12 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM 12 TO 15.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE COMPOSITION
      OF THE NOMINATING AND GOVERNANCE
      COMMITTEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 OMNIBUS INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 ANNUAL INCENTIVE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MIKE WALKER                 For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. BAXTER               For       For        Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
02    TO APPROVE THE COMPANY'S 2007             For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY PLAN.

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - FRANK W. MARESH                For       For        Management
01.3  DIRECTOR - STEVEN R. ROWLEY               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H.C. BAILEY, JR.               For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 16, 2007, BY AND AMONG EDO
      CORPORATION, ITT CORPORATION AND
      DONATELLO ACQUISITION CORP.
02    THE PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL AND ADOPTION OF THE MERGER
      AGREEMENT.

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EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

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EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY R. HEDRICK                For       For        Management
01.2  DIRECTOR - KENNETH R. HEITZ               For       Withheld   Management
01.3  DIRECTOR - MICHAEL K. PARKS               For       For        Management
01.4  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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ELAN CORPORATION, PLC

Ticker:       ELN            Security ID:  284131208
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE AND CONSIDER THE FINANCIAL     For       Abstain    Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2007.
O2    TO RE-ELECT MS. ANN MAYNARD GRAY WHO      For       For        Management
      RETIRES FROM THE BOARD BY ROTATION IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.
O3    TO RE-ELECT MR. KIERAN MCGOWAN WHO        For       For        Management
      RETIRES FROM THE BOARD BY ROTATION IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.
O4    TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO      For       For        Management
      RETIRES FROM THE BOARD IN ACCORDANCE WITH
      THE COMBINED CODE.
O5    TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES For       For        Management
      FROM THE BOARD IN ACCORDANCE WITH THE
      COMBINED CODE.
O6    TO ELECT DR. FLOYD BLOOM WHO RETIRES FROM For       For        Management
      THE BOARD IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION.
O7    TO ELECT MR. JONAS FRICK WHO RETIRES FROM For       For        Management
      THE BOARD IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION.
O8    TO ELECT MR. GILES KERR WHO RETIRES FROM  For       For        Management
      THE BOARD IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION.
O9    TO ELECT MR. JEFFREY SHAMES WHO RETIRES   For       For        Management
      FROM THE BOARD IN ACCORDANCE WITH THE
      ARTICLES OF ASSOCIATION.
O10   TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
S11   TO AUTHORISE THE DIRECTORS TO ISSUE       For       For        Management
      SECURITIES.
S12   TO APPROVE THE 2006 LONG TERM INCENTIVE   For       Against    Management
      PLAN.
S13   TO AUTHORISE THE DISAPPLICATION OF        For       For        Management
      PRE-EMPTION RIGHTS ON THE ALLOTMENT OF UP
      TO 40 MILLION SHARES.
S14   TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF ITS OWN SHARES.
S15   TO SET THE RE-ISSUE PRICE RANGE FOR       For       For        Management
      TREASURY SHARES.

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ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

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ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

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EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

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EMBOTELLADORA ANDINA S.A.

Ticker:       AKOA           Security ID:  29081P204
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ANNUAL REPORT, BALANCE AND FINANCIAL  None      Abstain    Management
      STATEMENTS FOR 2007, AS WELL AS THE
      REPORT OF INDEPENDENT AUDITORS.
2A    EARNINGS DISTRIBUTION AND DIVIDEND        None      For        Management
      PAYMENTS. FINAL DIVIDEND FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007: A) CH$9.13
      (NINE PESOS AND 13/100) PER SERIES A
      SHARES, B) CH$10.043 (TEN PESOS AND
      43/1000) PER SERIES B SHARES.
2B    EARNINGS DISTRIBUTION AND DIVIDEND        None      For        Management
      PAYMENTS. PROPOSAL OF AN ADDITIONAL
      DIVIDEND ON ACCOUNT OF RETAINED EARNING
      OF PREVIOUS FISCAL YEAR: A) CH$60 (SIXTY
      PESOS) PER SERIES A SHARES, B) CH$66
      (SIXTY SIX PESOS) PER SERIES B SHARES.
03    PRESENT COMPANY DIVIDEND DISTRIBUTION     None      For        Management
      POLICY AND INFORM ABOUT THE DISTRIBUTION
      AND PAYMENT PROCEDURES UTILIZED.
04    DETERMINE THE COMPENSATION FOR DIRECTORS  None      For        Management
      AND COMMITTEE MEMBERS PURSUANT TO LAW
      N*19,705 AND THE AUDIT COMMITTEE
      ESTABLISHED BY THE SARBANES & OXLEY ACT.
05    APPOINT THE COMPANY'S INDEPENDENT         None      For        Management
      AUDITORS FOR THE YEAR 2008.
06    APPOINT THE COMPANY'S RATING AGENCIES.    None      For        Management
07    REPORT ON BOARD AGREEMENTS WHICH TOOK     None      For        Management
      PLACE AFTER THE SHAREHOLDERS' MEETING.
08    IN GENERAL, TO RESOLVE EVERY OTHER MATTER None      Against    Management
      UNDER ITS COMPETENCY AND ANY OTHER MATTER
      OF COMPANY INTEREST.

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EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

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EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      OF EMCOR GROUP, INC.

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EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - J. RYAN                        For       For        Management
01.8  DIRECTOR - M. YONKER                      For       For        Management
02    REAPPROVAL OF THE KEY EXECUTIVE INCENTIVE For       For        Management
      BONUS PLAN.
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN.
04    APPOINTMENT OF ERNST & YOUNG AS           For       For        Management
      INDEPENDENT AUDITORS.

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EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

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EMPRESA NACIONAL DE ELECTRICIDAD S.A.

Ticker:       EOC            Security ID:  29244T101
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, FINANCIAL  For       Abstain    Management
      STATEMENTS, AND REPORT OF THE INDEPENDENT
      ACCOUNTANTS AND INSPECTORS OF ACCOUNTS.
02    APPROVAL OF THE DISTRIBUTION OF PROFITS   For       For        Management
      AND DIVIDENDS.
04    APPROVAL OF THE INVESTING AND FINANCIAL   For       For        Management
      POLICIES PROPOSED BY THE BOARD OF
      DIRECTORS.
05    ELECTION OF THE BOARD OF DIRECTORS.       For       For        Management
06    FIXING OF THE COMPENSATION OF THE BOARD   For       For        Management
      OF DIRECTORS.
07    FIXING OF THE COMPENSATION OF THE         For       For        Management
      DIRECTORS COMMITTEE AND THE AUDIT
      COMMITTEE AND APPROVAL OF THEIR BUDGETS.
09    APPROVAL OF THE APPOINTMENT OF EXTERNAL   For       For        Management
      AUDITORS.
10A   APPROVAL OF THE ELECTION OF TWO ACCOUNTS  For       For        Management
      INSPECTORS AND TWO ALTERNATES AS PROPOSED
      AT THE MEETING.
10B   APPROVAL OF COMPENSATION OF ACCOUNT       For       For        Management
      INSPECTORS AND THEIR ALTERNATES AS
      PROPOSED AT THE MEETING.
S1    APPROVAL OF THE GRANTING OF A PLEDGE IN   For       For        Management
      FAVOR OF CERTAIN BANKS OVER THE SHARES
      THAT EMPRESA NACIONAL DE ELECTRICIDADE
      S.A. HOLDS IN ITS AFFILIATE COMPANY GNL
      QUINTERO S.A.
S2    APPROVAL TO AMEND CLAUSE 44 OF THE BYLAWS For       For        Management
      TO ADAPT IT TO THE PROVISIONS OF CLAUSE
      75 OF LAW 18,046, AMENDED BY LAW 20,190.

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EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED. PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN. PROPOSAL TO RATIFY
      AND APPROVE THE ADOPTION OF THE EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

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ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 7, 2008    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. ARLEDGE               For       For        Management
01.2  DIRECTOR - JAMES J. BLANCHARD             For       For        Management
01.3  DIRECTOR - J. LORNE BRAITHWAITE           For       For        Management
01.4  DIRECTOR - PATRICK D. DANIEL              For       For        Management
01.5  DIRECTOR - J. HERB ENGLAND                For       For        Management
01.6  DIRECTOR - DAVID A. LESLIE                For       For        Management
01.7  DIRECTOR - ROBERT W. MARTIN               For       For        Management
01.8  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.9  DIRECTOR - CHARLES E. SHULTZ              For       For        Management
01.10 DIRECTOR - DAN C. TUTCHER                 For       Withheld   Management
01.11 DIRECTOR - CATHERINE L. WILLIAMS          For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS AUDITORS AT A REMUNERATION TO BE FIXED
      BY THE BOARD
03    AMENDMENTS TO, CONTINUATION AND           For       For        Management
      RATIFICATION OF THE SHAREHOLDER RIGHTS
      PLAN.

- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 22, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.2  DIRECTOR - PATRICK D. DANIEL              For       For        Management
01.3  DIRECTOR - IAN W. DELANEY                 For       For        Management
01.4  DIRECTOR - RANDALL K. ERESMAN             For       For        Management
01.5  DIRECTOR - CLAIRE S. FARLEY               For       For        Management
01.6  DIRECTOR - MICHAEL A. GRANDIN             For       For        Management
01.7  DIRECTOR - BARRY W. HARRISON              For       For        Management
01.8  DIRECTOR - DALE A. LUCAS                  For       For        Management
01.9  DIRECTOR - VALERIE A.A. NIELSEN           For       For        Management
01.10 DIRECTOR - DAVID P. O'BRIEN               For       For        Management
01.11 DIRECTOR - JANE L. PEVERETT               For       For        Management
01.12 DIRECTOR - ALLAN P. SAWIN                 For       For        Management
01.13 DIRECTOR - JAMES M. STANFORD              For       For        Management
01.14 DIRECTOR - WAYNE G. THOMSON               For       For        Management
01.15 DIRECTOR - CLAYTON H. WOITAS              For       For        Management
02    APPOINTMENT OF AUDITORS -                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AT A
      REMUNERATION TO BE FIXED BY THE BOARD OF
      DIRECTORS.
03    AMENDMENT TO EMPLOYEE STOCK OPTION PLAN   For       For        Management
      (AS DESCRIBED ON PAGES 13-15).
04    SHAREHOLDER PROPOSAL (AS DESCRIBED ON     Against   Against    Shareholder
      PAGE 15 AND IN APPENDIX C).

- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE STOCK      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENDESA, S.A.

Ticker:       ELE            Security ID:  29258N107
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT OF ARTICLE 32 OF    For       For        Management
      THE CORPORATE BYLAWS (LIMITATION OF
      VOTING RIGHTS).
02    APPROVAL OF AMENDMENT OF ARTICLE 37 OF    For       For        Management
      THE CORPORATE BYLAWS (NUMBER AND TYPES OF
      DIRECTORS).
03    APPROVAL OF AMENDMENT OF ARTICLE 38 OF    For       For        Management
      THE CORPORATE BYLAWS (TERM OF OFFICE OF
      DIRECTOR).
04    APPROVAL OF AMENDMENT OF ARTICLE 42 OF    For       For        Management
      THE CORPORATE BYLAWS (INCOMPATIBILITIES
      OF DIRECTORS).
05    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      FOR THE EXECUTION AND IMPLEMENTATION OF
      THE RESOLUTIONS ADOPTED AT THE GENERAL
      MEETING, AS WELL AS TO SUBSTITUTE THE
      AUTHORITIES IT RECEIVES FROM THE GENERAL
      MEETING, AND GRANTING OF AUTHORITIES FOR
      PROCESSING THE S

- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BOLINDER@                   For       For        Management
01.2  DIRECTOR - B. O'NEILL@                    For       For        Management
01.3  DIRECTOR - R. PERRY@                      For       For        Management
01.4  DIRECTOR - R. SPASS@                      For       For        Management
01.5  DIRECTOR - S. CARLSEN**                   For       For        Management
01.6  DIRECTOR - D. CASH**                      For       For        Management
01.7  DIRECTOR - K. LESTRANGE**                 For       For        Management
01.8  DIRECTOR - A. BARLOW#                     For       For        Management
01.9  DIRECTOR - W. BOLINDER#                   For       For        Management
01.10 DIRECTOR - S. CARLSEN#                    For       For        Management
01.11 DIRECTOR - D. IZARD#                      For       For        Management
01.12 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.13 DIRECTOR - S. MINSHALL#                   For       For        Management
01.14 DIRECTOR - B. O'NEILL#                    For       For        Management
01.15 DIRECTOR - A. BARLOW+                     For       For        Management
01.16 DIRECTOR - W. BOLINDER+                   For       For        Management
01.17 DIRECTOR - S. CARLSEN+                    For       For        Management
01.18 DIRECTOR - D. IZARD+                      For       For        Management
01.19 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.20 DIRECTOR - S. MINSHALL+                   For       For        Management
01.21 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
03    TO ADOPT THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED BYE-LAWS
04    TO AMEND THE COMPANY'S 2007 EQUITY        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF ENERSIS' ANNUAL REPORT,       For       Abstain    Management
      BALANCE SHEET, FINANCIAL STATEMENTS AND
      REPORT FROM THE EXTERNAL AUDITORS AND
      ACCOUNT INSPECTORS FOR THE YEAR ENDED ON
      DECEMBER 31, 2007.
02    PROFIT DISTRIBUTION FOR THE PERIOD AND    For       For        Management
      DIVIDEND PAYMENTS.
04    SETTING OF DIRECTORS' COMPENSATION.       For       For        Management
05    SETTING OF COMPENSATION FOR DIRECTORS'    For       For        Management
      COMMITTEE AND AUDIT COMMITTEE AND BUDGET
      DETERMINATIONS FOR 2008.
07    APPOINTMENT OF INDEPENDENT EXTERNAL       For       For        Management
      AUDITORS.
08    APPOINTMENT OF TWO ACCOUNT INSPECTORS,    For       For        Management
      INCLUDING TWO DEPUTIES, AND SETTING OF
      THEIR COMPENSATION.
09    APPOINTMENT OF PRIVATE RATING AGENCIES.   For       For        Management
10    APPROVAL OF THE COMPANY'S INVESTMENTS AND For       For        Management
      FINANCE POLICY.
15    OTHER NECESSARY RESOLUTIONS FOR THE       For       For        Management
      PROPER IMPLEMENTATION OF AGREEMENTS.

- --------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK D. BRACKEN               For       For        Management
01.2  DIRECTOR - MICHAEL D. MAGILL              For       For        Management
01.3  DIRECTOR - KEITH S. WALTERS               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN OF ENNIS, INC.
03    RATIFICATION OF GRANT THORNTON LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC.'S ARTICLES OF INCORPORATION TO
      CLARIFY THE PROVISION RESTRICTING THE
      REPURCHASE OF SHARES BY REVISING ARTICLE
      9(A) THEREOF TO READ AS SET FORTH IN
      APPENDIX A TO THE PROXY STATEMENT OF
      ENPRO INDUSTRIES, INC.
03    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC'S. ARTICLES OF INCORPORATION TO
      REMOVE PROVISIONS IN ARTICLE 5(B) THEREOF
      PROVIDING FOR THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS AND TO MAKE CONFORMING
      DELETIONS IN ARTICLES 5(A) THEREOF, AS
      SET FORTH IN
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.2  DIRECTOR - DAVID M. BRAIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. WEINER                For       For        Management
01.2  DIRECTOR - MELVIN F. LAZAR, CPA           For       For        Management
01.3  DIRECTOR - BERNARD KASTEN, MD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING JULY 31,
      2008.

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG GRACE I, LLC, GRACE ACQUISITION I,
      INC., GRACE II, L.P., EQUITY INNS
      PARTNERSHIP, L.P. AND EQUITY INNS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       Withheld   Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

EQUITY ONE, INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
04.2  DIRECTOR - TED COLLINS, JR.               For       For        Management
04.3  DIRECTOR - MARGARET K. DORMAN             For       For        Management
04.4  DIRECTOR - ROBERT R. FURGASON             For       For        Management
04.5  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
04.6  DIRECTOR - GORDON T. HALL                 For       For        Management
04.7  DIRECTOR - JOHN E. JACKSON                For       For        Management
04.8  DIRECTOR - PETER H. KAMIN                 For       For        Management
04.9  DIRECTOR - WILLIAM C. PATE                For       For        Management
04.10 DIRECTOR - STEPHEN M. PAZUK               For       For        Management
04.11 DIRECTOR - L. ALI SHEIKH                  For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS HANOVER
      COMPRESSOR COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 2004 LONG TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 8, 2007 BETWEEN FNB AND OMEGA
      FINANCIAL CORPORATION ("OMEGA") PURSUANT
      TO WHICH OMEGA WILL MERGE WITH AND INTO
      FNB AND FNB WILL ISSUE UP TO 26,600,000
      SHARES OF FNB COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NO 1

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY M. EKKER*                For       For        Management
01.2  DIRECTOR - DAWNE S. HICKTON*              For       For        Management
01.3  DIRECTOR - D. STEPHEN MARTZ*              For       For        Management
01.4  DIRECTOR - PETER MORTENSEN*               For       For        Management
01.5  DIRECTOR - EARL K. WAHL, JR.*             For       For        Management
01.6  DIRECTOR - PHILIP E. GINGERICH**          For       For        Management
01.7  DIRECTOR - ROBERT V. NEW, JR.**           For       For        Management
01.8  DIRECTOR - STANTON R. SHEETZ***           For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      F.N.B. CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. GRIFFITHS           For       For        Management
01.2  DIRECTOR - ROBERT J. GUNN                 For       For        Management
01.3  DIRECTOR - ALAN D. HORN                   For       For        Management
01.4  DIRECTOR - DAVID L. JOHNSTON              For       For        Management
01.5  DIRECTOR - PAUL L. MURRAY                 For       For        Management
01.6  DIRECTOR - BRANDON W. SWEITZER            For       For        Management
01.7  DIRECTOR - V. PREM WATSA                  For       For        Management
02    THE APPOINTMENT OF AUDITORS.              For       For        Management

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENTS TO THE 2006 CLASS A    For       For        Management
      COMMON STOCK COMPENSATION PLAN.
03    APPROVE PERFORMANCE TERMS OF INCENTIVE    For       For        Management
      COMPENSATION PLANS, INCLUDING APPROVING
      MATERIAL TERMS OF THE MANAGEMENT
      PERFORMANCE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CAMPBELL            For       For        Management
01.2  DIRECTOR - PAUL W. JONES                  For       For        Management
01.3  DIRECTOR - BRENDA L. REICHELDERFER        For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL SIGNAL CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. CORCORAN, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ROBERT F. COTTER    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS C. HENDRICK  For       For        Management
1D    ELECTION OF DIRECTOR: MARK D. ROZELLS     For       For        Management
02    AMENDMENT OF FELCOR'S 2005 RESTRICTED     For       For        Management
      STOCK AND STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK BY
      1,800,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA AUSTIN CRAYTON          For       For        Management
01.2  DIRECTOR - RICHARD J. HIPPLE              For       For        Management
01.3  DIRECTOR - WILLIAM B. LAWRENCE            For       For        Management
01.4  DIRECTOR - DENNIS W. SULLIVAN             For       For        Management

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       Withheld   Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JOSE TEIXIDOR AS A DIRECTOR FOR  For       For        Management
      A TERM OF ONE YEAR.
1B    TO ELECT JOSE L. FERRER-CANALS AS A       For       For        Management
      DIRECTOR FOR A TERM OF ONE YEAR.
1C    TO ELECT LUIS M. BEAUCHAMP AS A DIRECTOR  For       For        Management
      FOR A TERM OF TWO YEARS.
1D    TO ELECT AURELIO ALEMAN AS A DIRECTOR FOR For       For        Management
      A TERM OF TWO YEARS.
1E    TO ELECT SHAREE ANN UMPIERRE-CATINCHI AS  For       For        Management
      A DIRECTOR FOR A TERM OF TWO YEARS.
1F    TO ELECT FERNANDO RODRIGUEZ-AMARO AS A    For       For        Management
      DIRECTOR FOR A TERM OF TWO YEARS.
1G    TO ELECT FRANK KOLODZIEJ AS A DIRECTOR    For       For        Management
      FOR A TERM OF THREE YEARS.
1H    TO ELECT HECTOR M. NEVARES AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
1I    TO ELECT JOSE F. RODRIGUEZ AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSE TEIXIDOR       For       For        Management
1B    ELECTION OF DIRECTOR: JOSE FERRER-CANALS  For       For        Management
1C    ELECTION OF DIRECTOR: JOSE                For       For        Management
      MENENDEZ-CORTADA
1D    ELECTION OF DIRECTOR: JORGE L. DIAZ       For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS'    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    VOTE ON A PROPOSAL TO AMEND FIRST         For       For        Management
      BANCORP'S ARTICLES OF INCORPORATION TO
      ELIMINATE THE PROVISION CLASSIFYING THE
      TERMS OF ITS BOARD OF DIRECTORS.
04    VOTE ON A PROPOSAL TO ADOPT FIRST         For       For        Management
      BANCORP'S 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 1, 2007, AMONG
      NEW OMAHA HOLDINGS L.P., OMAHA
      ACQUISITION CORPORATION AND FIRST DATA
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       For        Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       For        Management
01.4  DIRECTOR - DORT A. CAMERON III            For       Withheld   Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    APPROVE AN AMENDMENT TO FIRST             For       For        Management
      MARBLEHEAD'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      150,000,000 TO 250,000,000.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 29, 2007, AMONG
      MERRILL LYNCH & CO., INC., FIRST REPUBLIC
      BANK AND MERRILL LYNCH BANK & TRUST CO.,
      FSB, A WHOLLY OWNED SUBSIDIARY OF MERRILL
      LYNCH & CO., INC.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN E. ARGRETT               For       For        Management
01.2  DIRECTOR - WILLIAM G. OUCHI               For       For        Management
01.3  DIRECTOR - WILLIAM P. RUTLEDGE            For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. BORGHESANI             For       For        Management
01.2  DIRECTOR - ELDEN L. SMITH                 For       For        Management
01.3  DIRECTOR - THOMAS B. PITCHER              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       Against    Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
04    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUL 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 8, 2007, BY AND
      AMONG IRON HORSE ACQUISITION HOLDING LLC,
      IRON HORSE ACQUISITION SUB INC. AND
      FLORIDA EAST COAST INDUSTRIES, INC. (THE
      "MERGER AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR AMONG OTHER
      REASONS, THE SOLICITATION OF ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREE

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE 1994 STOCK PLAN.
03    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE LONG-TERM INCENTIVE PLAN.
05    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.3  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.6  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.7  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    RATIFY ERNST & YOUNG LLP AS FOUNDATION'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVE THE ANNUAL INCENTIVE PERFORMANCE  For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  35177Q105
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE STATUTORY FINANCIAL       For       For        Management
      STATEMENTS FOR THE FINANCIAL YEAR ENDED
      DECEMBER 31, 2007
02    APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Against    Management
      STATEMENTS FOR THE FINANCIAL YEAR ENDED
      31 DECEMBER, 2007
03    ALLOCATION OF THE INCOME FOR THE          For       For        Management
      FINANCIAL YEAR ENDED DECEMBER 31, 2007,
      AS STATED IN THE STATUTORY FINANCIAL
      STATEMENTS
04    APPROVAL OF THE AGREEMENTS REFERRED TO IN For       For        Management
      ARTICLE L. 225-38 OF THE FRENCH
      COMMERCIAL CODE
05    APPROVAL OF THE COMMITMENT IN FAVOR OF    For       For        Management
      MR. DIDIER LOMBARD, ENTERED INTO
      ACCORDING TO ARTICLE L. 225-42-1 OF THE
      FRENCH COMMERCIAL CODE
06    AUTHORIZATION GRANTED TO THE BOARD OF     For       Against    Management
      DIRECTORS TO PURCHASE, RETAIN OR TRANSFER
      FRANCE TELECOM SHARES
07    RATIFICATION OF THE COOPTATION OF A       For       For        Management
      DIRECTOR
08    RATIFICATION OF THE COOPTATION OF A       For       For        Management
      DIRECTOR
09    APPOINTMENT OF MR. CHARLES-HENRI FILIPPI  For       For        Management
      AS A DIRECTOR
10    APPOINTMENT OF MR. JOSE-LUIS DURAN AS A   For       For        Management
      DIRECTOR
11    DIRECTORS' FEES ALLOCATED TO THE BOARD OF For       For        Management
      DIRECTORS
12    AMENDMENT OF ARTICLE 13 OF THE BY-LAWS    For       For        Management
13    DELEGATION OF POWERS TO THE BOARD OF      For       For        Management
      DIRECTORS TO ISSUE SHARES RESERVED FOR
      PERSONS SIGNING A LIQUIDITY AGREEMENT
      WITH THE COMPANY IN THEIR CAPACITY AS
      HOLDERS OF SHARES OR STOCK OPTIONS OF
      ORANGE S.A.
14    DELEGATION OF POWERS TO THE BOARD OF      For       For        Management
      DIRECTORS TO PROCEED WITH THE ISSUANCE AT
      NO CHARGE OF OPTION-BASED LIQUIDITY
      INSTRUMENTS RESERVED FOR THOSE HOLDERS OF
      STOCK OPTIONS OF ORANGE S.A. WHO ARE
      BENEFICIARIES OF A LIQUIDITY AGREEMENT
15    DELEGATION OF POWERS TO THE BOARD OF      For       For        Management
      DIRECTORS TO PROCEED WITH CAPITAL
      INCREASES RESERVED FOR MEMBERS OF THE
      FRANCE TELECOM GROUP SAVINGS PLAN
16    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO REDUCE THE SHARE CAPITAL THROUGH THE
      CANCELLATION OF ORDINARY SHARES
17    POWERS FOR FORMALITIES                    For       For        Management

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FMS            Security ID:  358029106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RESOLUTION ON THE APPROVAL OF THE ANNUAL  For       Abstain    Management
      FINANCIAL STATEMENTS OF FRESENIUS MEDICAL
      CARE AG & CO. KGAA FOR THE FINANCIAL YEAR
      2007
02    RESOLUTION ON THE APPLICATION OF PROFIT   For       For        Management
03    RESOLUTION ON THE DISCHARGE OF THE        For       For        Management
      GENERAL PARTNER
04    RESOLUTION ON THE DISCHARGE OF THE        For       For        Management
      SUPERVISORY BOARD
05    ELECTION OF THE AUDITORS AND GROUP        For       For        Management
      AUDITORS FOR THE FINANCIAL YEAR 2008

- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       Withheld   Management
01.4  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.5  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.6  DIRECTOR - WALLACE L. TIMMENY             For       For        Management
01.7  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.8  DIRECTOR - JOHN T. WALL                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
01.4  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
02    PROPOSAL TO APPOINT                       For       For        Management
      PRICEWATERHOUSECOOPERS DA OF OSLO, NORWAY
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS.
05    PROPOSAL TO REDUCE THE SHARE PREMIUM      For       For        Management
      ACCOUNT OF THE COMPANY FROM US$480.8
      MILLION TO NIL, AND TO CREDIT THE AMOUNT
      RESULTING FROM THE REDUCTION TO THE
      COMPANY'S CONTRIBUTED SURPLUS ACCOUNT,
      WITH IMMEDIATE EFFECT.

- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK H. BEREY                  For       For        Management
01.2  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.3  DIRECTOR - GERARD E. HOLTHAUS             For       For        Management
02    APPROVE THE ADDITION OF 1,000,000 SHARES  For       For        Management
      OF COMMON STOCK TO THE FTI CONSULTING,
      INC. 2006 GLOBAL LONG-TERM INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 1, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K. BUTTON BELL                 For       For        Management
I.2   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.3   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.4   DIRECTOR - R.B. LOYND                     For       For        Management
I.5   DIRECTOR - B.L. MARTIN                    For       For        Management
I.6   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.7   DIRECTOR - R.P. SCOZZAFAVA                For       For        Management
I.8   DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO ADOPT THE FURNITURE BRANDS    For       For        Management
      INTERNATIONAL 2008 INCENTIVE PLAN.
III   PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE, SUBJECT TO FINAL ACTION BY    For       Against    Management
      OUR BOARD OF DIRECTORS, THE DISTRIBUTION
      TO OUR SHAREHOLDERS OF THE SHARES OF
      COMMON STOCK OF GABELLI ADVISERS, INC.
      THAT WE OWN.
02    WHETHER OUR BOARD OF DIRECTORS SHOULD     None      For        Management
      CONSIDER THE CONVERSION AND
      RECLASSIFICATION OF OUR SHARES OF CLASS B
      COMMON STOCK INTO CLASS A COMMON STOCK AT
      A RATIO OF 1.15 SHARES OF CLASS A COMMON
      STOCK FOR EACH SHARE OF CLASS B COMMON
      STOCK.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYMENT AGREEMENT WITH MARIO J.
      GABELLI, OUR CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       For        Management
01.2  DIRECTOR - RAYMOND C. AVANSINO, JR        For       Withheld   Management
01.3  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GARTNER INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - KAREN E. DYKSTRA               For       For        Management
01.4  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.5  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.6  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.7  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.8  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.9  DIRECTOR - JOHN R. JOYCE                  For       For        Management
01.10 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.11 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.12 DIRECTOR - JEFFREY W. UBBEN               For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS GARTNER'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. HENDERSON             For       For        Management
01.2  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.3  DIRECTOR - DAVID A. LORBER                For       For        Management
01.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
01.5  DIRECTOR - MARTIN TURCHIN                 For       For        Management
01.6  DIRECTOR - TIMOTHY A. WICKS               For       For        Management
01.7  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
01.8  DIRECTOR - ROBERT C. WOODS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       Withheld   Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE GENENTECH, For       For        Management
      INC. 1991 EMPLOYEE STOCK PLAN TO
      AUTHORIZE THE SALE OF AN ADDITIONAL
      10,000,000 SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.2  DIRECTOR - ROBERT L. SMIALEK              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, TO
      AUDIT GENERAL CABLE'S 2008 CONSOLIDATED
      FINANCIAL STATEMENTS AND INTERNAL CONTROL
      OVER FINANCIAL REPORTING.
03    APPROVAL OF THE GENERAL CABLE CORPORATION For       For        Management
      2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

- --------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. FULLER III         For       For        Management
01.2  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.3  DIRECTOR - ROBERT M. MELZER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. AKITT                  For       For        Management
01.2  DIRECTOR - CHARLES L. HENRY               For       For        Management
01.3  DIRECTOR - WAYNE C. SALES                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      TO AMEND ARTICLE X (SUPERMAJORITY VOTE
      FOR SPECIFIED ACTIONS).
03    APPROVAL OF AN AMENDMENT TO ARTICLE XV OF For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION, AS AMENDED TO REMOVE THE
      REQUIREMENT OF PLURALITY VOTING FOR
      DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. ANDERSON            For       For        Management
01.2  DIRECTOR - ROBERT M. BAYLIS               For       For        Management
01.3  DIRECTOR - GLENN J. CHAMANDY              For       For        Management
01.4  DIRECTOR - SHEILA O'BRIEN                 For       For        Management
01.5  DIRECTOR - PIERRE ROBITAILLE              For       For        Management
01.6  DIRECTOR - RICHARD P. STRUBEL             For       For        Management
01.7  DIRECTOR - GONZALO F. VALDES-FAULI        For       For        Management
02    THE APPOINTMENT OF KPMG LLP, CHARTERED    For       For        Management
      ACCOUNTANTS, AS AUDITORS FOR THE ENSUING
      YEAR.
03    RESOLUTION (THE FULL TEXT OF WHICH IS     For       For        Management
      REPRODUCED AS SCHEDULE "A" TO THE
      MANAGEMENT PROXY CIRCULAR) RENEWING THE
      SHAREHOLDER RIGHTS PLAN UNTIL DECEMBER 1,
      2010, THE WHOLE AS DESCRIBED IN THE
      MANAGEMENT PROXY CIRCULAR.

- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE AND ADOPT THE DIRECTORS'       For       For        Management
      REPORT AND THE FINANCIAL STATEMENTS
O2    TO APPROVE THE REMUNERATION REPORT        For       Against    Management
O3    TO ELECT MR ANDREW WITTY AS A DIRECTOR    For       For        Management
O4    TO ELECT MR CHRISTOPHER VIEHBACHER AS A   For       For        Management
      DIRECTOR
O5    TO ELECT PROFESSOR SIR ROY ANDERSON AS A  For       For        Management
      DIRECTOR
O6    TO RE-ELECT SIR CHRISTOPHER GENT AS A     For       For        Management
      DIRECTOR
O7    TO RE-ELECT SIR IAN PROSSER AS A DIRECTOR For       For        Management
O8    TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
O9    RE-APPOINTMENT OF AUDITORS                For       For        Management
O10   REMUNERATION OF AUDITORS                  For       For        Management
S11   TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
S12   AUTHORITY TO ALLOT SHARES                 For       For        Management
S13   DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (SPECIAL RESOLUTION)
S14   AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (SPECIAL RESOLUTION)
S15   ADOPT NEW ARTICLES OF ASSOCIATION         For       For        Management
      (SPECIAL RESOLUTION)

- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. O'BRIEN*            For       For        Management
01.2  DIRECTOR - RICHARD F. CELESTE**           For       For        Management
01.3  DIRECTOR - WAYNE S. DORAN**               For       For        Management
01.4  DIRECTOR - MICHAEL P. GLIMCHER**          For       For        Management
01.5  DIRECTOR - ALAN R. WEILER**+              For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE FIRST PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE
02    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE SECOND PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION

- --------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      AMERICAN CAMPUS ACQUISITION LLC WITH AND
      INTO GMH COMMUNITIES TRUST, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 11, 2008, AS MORE FULLY
      DESCRIBED IN THE ENCLOSED PROXY
      STATEMENT.
02    PROPOSAL TO APPROVE ANY ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       GG             Security ID:  380956409
Meeting Date: MAY 20, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - IAN W. TELFER                  For       For        Management
A.2   DIRECTOR - DOUGLAS M. HOLTBY              For       For        Management
A.3   DIRECTOR - C. KEVIN MCARTHUR              For       For        Management
A.4   DIRECTOR - JOHN P. BELL                   For       For        Management
A.5   DIRECTOR - LAWRENCE I. BELL               For       For        Management
A.6   DIRECTOR - BEVERLEY A. BRISCOE            For       For        Management
A.7   DIRECTOR - PETER J. DEY                   For       For        Management
A.8   DIRECTOR - P. RANDY REIFEL                For       For        Management
A.9   DIRECTOR - A. DAN ROVIG                   For       For        Management
A.10  DIRECTOR - KENNETH F. WILLIAMSON          For       For        Management
B     IN RESPECT OF THE APPOINTMENT OF DELOITTE For       For        Management
      & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS
      AUDITORS AND AUTHORIZING THE DIRECTORS TO
      FIX THEIR REMUNERATION;
C     A RESOLUTION APPROVING AMENDMENTS TO THE  For       For        Management
      COMPANY'S 2005 STOCK OPTION PLAN, AS MORE
      PARTICULARLY DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR;
D     A RESOLUTION APPROVING AMENDMENTS TO THE  For       For        Management
      COMPANY'S RESTRICTED SHARE PLAN, AS MORE
      PARTICULARLY DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR;
E     A RESOLUTION CONFIRMING A NEW GENERAL     For       For        Management
      BY-LAW FOR THE COMPANY, AS MORE
      PARTICULARLY DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR.

- --------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 21, 2007,
      AMONG CHILL HOLDINGS, INC., A DELAWARE
      CORPORATION ("PARENT"), CHILL
      ACQUISITION, INC., A DELAWARE CORPORATION
      AND A WHOLLY-OWNED SUBSIDIARY OF PARENT,
      AND GOODMAN, AS THE SAME MAY B

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. MCHALE              For       For        Management
01.2  DIRECTOR - LEE R. MITAU                   For       For        Management
01.3  DIRECTOR - MARTI MORFITT                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.3  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.4  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.5  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.6  DIRECTOR - CRAIG S. SHULAR                For       For        Management

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.7  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.8  DIRECTOR - W.C. NELSON                    For       For        Management
01.9  DIRECTOR - L.H. TALBOTT                   For       For        Management
01.10 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

GRUMA, S.A.B. DE C.V.

Ticker:       GMK            Security ID:  400131306
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL, DISCUSSION AND, AS THE CASE MAY For       For        Management
      BE, APPROVAL OF A CAPITAL INCREASE IN THE
      FIXED PORTION OF THE CAPITAL STOCK OF UP
      TO AN AMOUNT IN MEXICAN PESOS EQUAL TO
      US$200,000,000.00, BY THE ISSUANCE OF THE
      NUMBER OF SHARES APPROVED BY THE MEETING,
      TO BE A

- --------------------------------------------------------------------------------

GRUMA, S.A.B. DE C.V.

Ticker:       GMK            Security ID:  400131306
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PRESENTATION OF THE REPORTS REFERRED TO   For       Abstain    Management
      BY ARTICLE 28 SECTION IV OF THE "LEY DEL
      MERCADO DE VALORES" AND ARTICLE
      NINETEENTH OF THE COMPANY'S BY-LAWS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007,
      INCLUDING THE FINANCIAL STATEMENTS OF
      GRUMA, S.A.B. DE C.V.

- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE SA DE CV

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    IN TERMS OF ARTICLE 172 OF THE GENERAL    None      Abstain    Management
      CORPORATIONS LAW AND OF ARTICLE 44
      SUBSECTION XI OF THE SECURITIES MARKET
      LAW.
1B    REPORT OF THE BOARD OF DIRECTORS IN TERMS None      Abstain    Management
      OF ARTICLE 172, SUBSECTION B, OF THE
      GENERAL CORPORATIONS LAW.
1C    ACTIVITIES AND OPERATIONS IN WHICH THE    None      For        Management
      BOARD OF DIRECTORS WAS INVOLVED, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
1D    INDIVIDUAL AND CONSOLIDATED FINANCIAL     None      Against    Management
      STATEMENTS OF THE COMPANY, AS WELL AS THE
      ALLOCATION OF SUCH RESULTS.
1E    ANNUAL REPORT ON THE ACTIVITIES CARRIED   None      Against    Management
      OUT BY THE AUDIT COMMITTEE OF THE COMPANY
      AND THE REPORT ON THE SUBSIDIARIES.
1F    FULFILLMENT OF THE FISCAL OBLIGATIONS OF  None      For        Management
      THE COMPANY, IN TERMS OF ARTICLE 86,
      SECTION XX OF THE INCOME TAX LAW.
2A    PROPOSAL TO INCREASE THE LEGAL RESERVE OF None      For        Management
      THE COMPANY TO PS. 26,118,048.37.
2B    APPROVAL OF THE MAXIMUM AMOUNT OF PS.     None      For        Management
      678,946,049.97 THAT MAY BE USED BY THE
      COMPANY TO REPURCHASE THE COMPANY'S
      SHARES.
2C    PROPOSAL OF THE BOARD OF DIRECTORS TO PAY None      For        Management
      AN ORDINARY NET DIVIDEND OF PS.2.00 IN
      CASH.
3A    RATIFICATION OF THE ADMINISTRATION BY THE None      For        Management
      BOARD OF DIRECTORS AND THE CHIEF
      EXECUTIVE OFFICER OF THE MANAGEMENT.
3B    APPOINTMENT OF FREDERICO CHAVEZ PEON      None      For        Management
      MIJARES, MIKAEL SJORSLEV AS ALTERNATE
      MEMBERS ON THE BOARD OF DIRECTORS.
04    APPOINTMENT OF THE DELEGATES IN ORDER TO  None      For        Management
      ENACT THE RESOLUTIONS ADOPTED IN THE
      GENERAL ANNUAL ORDINARY MEETING.

- --------------------------------------------------------------------------------

GUANGSHEN RAILWAY COMPANY LIMITED

Ticker:       GSH            Security ID:  40065W107
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PROPOSED REVISION OF THE   For       For        Management
      ANNUAL CAP FOR THE FINANCIAL YEAR ENDING
      DECEMBER 31, 2007 IN RELATION TO THE
      CONTINUING CONNECTED TRANSACTIONS UNDER
      THE COMPREHENSIVE SERVICES AGREEMENT
      DATED NOVEMBER 15, 2004 ENTERED INTO
      BETWEEN THE COMPANY AND
02    TO APPROVE, CONFIRM AND RATIFY THE        For       For        Management
      COMPREHENSIVE SERVICES AGREEMENT DATED
      NOVEMBER 5, 2007 ENTERED INTO BETWEEN THE
      COMPANY AND GUANGZHOU RAILWAY (GROUP)
      COMPANY, THE CONTINUING CONNECTED
      TRANSACTIONS REFERRED TO THEREIN, ALL AS
      MORE FULLY DESCRIBED IN TH
03    TO APPROVE, CONFIRM AND RATIFY THE        For       For        Management
      CONDITIONAL COMPREHENSIVE SERVICES
      AGREEMENT DATED NOVEMBER 5, 2007 ENTERED
      INTO BETWEEN THE COMPANY AND GUANGZHOU
      RAILWAY GROUP YANG CHENG RAILWAY
      INDUSTRIAL COMPANY, THE CONTINUING
      CONNECTED TRANSACTIONS REFERRED TO TH
04    TO APPROVE, CONFIRM AND RATIFY THE        For       For        Management
      CONDITIONAL COMPREHENSIVE SERVICES
      AGREEMENT DATED NOVEMBER 5, 2007 ENTERED
      INTO BETWEEN THE COMPANY AND GUANGSHEN
      RAILWAY ENTERPRISE DEVELOPMENT COMPANY,
      THE CONTINUING CONNECTED TRANSACTIONS
      REFERRED TO THEREIN.

- --------------------------------------------------------------------------------

GUANGSHEN RAILWAY COMPANY LIMITED

Ticker:       GSH            Security ID:  40065W107
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
9A    TO ELECT MR. HE YUHUA AS THE              None      Split      Management
      NON-INDEPENDENT DIRECTOR OF THE FIFTH
      SESSION OF THE BOARD OF DIRECTORS
9B    TO ELECT MR. CAO JIANGUO AS THE           None      Split      Management
      NON-INDEPENDENT DIRECTOR OF THE FIFTH
      SESSION OF THE BOARD OF DIRECTORS
9C    TO ELECT MR. WU HOUHUI AS THE             None      Split      Management
      NON-INDEPENDENT DIRECTOR OF THE FIFTH
      SESSION OF THE BOARD OF DIRECTORS
9D    TO ELECT MR. YU ZHIMING AS THE            None      Split      Management
      NON-INDEPENDENT DIRECTOR OF THE FIFTH
      SESSION OF THE BOARD OF DIRECTORS
9E    TO ELECT MR. YANG YIPING AS THE           None      Split      Management
      NON-INDEPENDENT DIRECTOR OF THE FIFTH
      SESSION OF THE BOARD OF DIRECTORS
9F    TO ELECT MR. LIU HAI AS THE               None      Split      Management
      NON-INDEPENDENT DIRECTOR OF THE FIFTH
      SESSION OF THE BOARD OF DIRECTORS
10A   TO ELECT MR. WILTON CHAU CHI WAI AS THE   None      Split      Management
      INDEPENDENT DIRECTOR OF THE FIFTH SESSION
      OF THE BOARD OF DIRECTORS
10B   TO ELECT MR. DAI QILIN AS THE INDEPENDENT None      Split      Management
      DIRECTOR OF THE FIFTH SESSION OF THE
      BOARD OF DIRECTORS
10C   TO ELECT MR. LU YUHUI AS THE INDEPENDENT  None      Split      Management
      DIRECTOR OF THE FIFTH SESSION OF THE
      BOARD OF DIRECTORS
11A   TO ELECT MR. YAO MUMING AS THE SUPERVISOR None      Split      Management
      (REPRESENTATIVE FOR SHAREHOLDERS) OF THE
      FIFTH SESSION OF THE SUPERVISORY
      COMMITTEE
11B   TO ELECT MR. WANG JIANPING AS THE         None      Split      Management
      SUPERVISOR (REPRESENTATIVE FOR
      SHAREHOLDERS) OF THE FIFTH SESSION OF THE
      SUPERVISORY COMMITTEE
11C   TO ELECT MR. LI ZHIMING AS THE SUPERVISOR None      Split      Management
      (REPRESENTATIVE FOR SHAREHOLDERS) OF THE
      FIFTH SESSION OF THE SUPERVISORY
      COMMITTEE
11D   TO ELECT MR. CHEN SHAOHONG AS THE         None      Split      Management
      SUPERVISOR (REPRESENTATIVE FOR
      SHAREHOLDERS) OF THE FIFTH SESSION OF THE
      SUPERVISORY COMMITTEE

- --------------------------------------------------------------------------------

GUANGSHEN RAILWAY COMPANY LIMITED

Ticker:       GSH            Security ID:  40065W107
Meeting Date: JUN 26, 2008   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO REVIEW AND APPROVE THE WORK REPORT OF  For       Abstain    Management
      THE BOARD OF DIRECTORS OF THE COMPANY FOR
      2007
O2    TO REVIEW AND APPROVE THE WORK REPORT OF  For       Abstain    Management
      THE SUPERVISORY COMMITTEE OF THE COMPANY
      FOR 2007
O3    TO REVIEW AND APPROVE THE AUDITED         For       Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      2007
O4    TO REVIEW AND APPROVE THE PROPOSED        For       For        Management
      PROFITS DISTRIBUTION OF THE COMPANY FOR
      2007
O5    TO REVIEW AND APPROVE THE BUDGET OF THE   For       For        Management
      COMPANY FOR 2008
O6    TO REVIEW AND APPROVE THE APPOINTMENT OF  For       For        Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      COMPANY LIMITED AS THE PRC AUDITOR TO THE
      COMPANY FOR 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS AND THE SUPERVISORY
      COMMITTEE TO DETERMINE ITS REMUNERATION
O7    TO REVIEW AND APPROVE THE APPOINTMENT OF  For       For        Management
      PRICEWATERHOUSECOOPERS AS THE
      INTERNATIONAL AUDITOR TO THE COMPANY FOR
      2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS AND THE SUPERVISORY COMMITTEE
      TO DETERMINE ITS REMUNERATION
O8    TO REVIEW AND APPROVE THE "RULES FOR THE  For       For        Management
      IMPLEMENTATION OF CUMULATIVE VOTING OF
      GUANGSHEN RAILWAY COMPANY LIMITED"
O12   TO REVIEW AND APPROVE THE REMUNERATION    For       For        Management
      AND ALLOWANCE PACKAGE FOR THE FIFTH
      SESSION OF THE BOARD OF DIRECTORS OF THE
      COMPANY
O13   TO REVIEW AND APPROVE THE REMUNERATION    For       For        Management
      AND ALLOWANCE PACKAGE FOR THE FIFTH
      SESSION OF THE SUPERVISORY COMMITTEE OF
      THE COMPANY
O14   TO REVIEW AND APPROVE THE "DECISION       For       For        Management
      MAKING SYSTEM CONCERNING THE CONNECTED
      TRANSACTIONS OF GUANGSHEN RAILWAY COMPANY
      LIMITED"
O15   TO REVIEW AND APPROVE THE "INVESTMENT     For       For        Management
      MANAGEMENT POLICY OF GUANGSHEN RAILWAY
      COMPANY LIMITED"
E16   TO REVIEW AND APPROVE THE "RULES OF       For       For        Management
      PROCEDURES OF GENERAL MEETINGS OF
      GUANGSHEN RAILWAY COMPANY LIMITED"
E17   TO REVIEW AND APPROVE THE "RULES OF       For       For        Management
      PROCEDURES OF MEETING OF THE BOARD OF
      DIRECTORS OF GUANGSHEN RAILWAY COMPANY
      LIMITED"
E18   TO REVIEW AND APPROVE THE "RULES OF       For       For        Management
      PROCEDURES OF SUPERVISORY COMMITTEE
      MEETING OF GUANGSHEN RAILWAY COMPANY
      LIMITED"
E19   TO REVIEW AND APPROVE THE "PROPOSED       For       For        Management
      AMENDMENTS TO THE ARTICLES OF
      ASSOCIATION"

- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID W. BIEGLER    For       For        Management
1B    ELECTION OF DIRECTOR: LEIGH M. MCALISTER  For       Against    Management
1C    ELECTION OF DIRECTOR: EDWARD R. MCPHERSON For       For        Management
1D    ELECTION OF DIRECTOR: RAUL R. ROMERO      For       Against    Management
1E    ELECTION OF DIRECTOR: BILL WALKER         For       Against    Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE MARCIANO               For       For        Management
01.2  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
01.3  DIRECTOR - ALEX YEMENIDJIAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL LOSH                For       Withheld   Management
01.2  DIRECTOR - LEE R. MITAU                   For       Withheld   Management
01.3  DIRECTOR - R. WILLIAM VAN SANT            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 29, 2008.
03    TO APPROVE THE AMENDED AND RESTATED H.B.  For       For        Management
      FULLER COMPANY ANNUAL AND LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BARTLETT FOOTE           For       For        Management
01.2  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.3  DIRECTOR - MARK W. KROLL, PH.D.           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT THE HAEMONETICS CORPORATION'S 2007
      EMPLOYEE STOCK PURCHASE PLAN (THE "2007"
      PLAN).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

- --------------------------------------------------------------------------------

HANSON PLC

Ticker:       HAN            Security ID:  411349103
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
C1    TO APPROVE THE SCHEME OF ARRANGEMENT      For       For        Management
      REFERRED TO IN THE NOTICE OF COURT
      MEETING.
S2    TO AUTHORISE THE DIRECTORS OF THE COMPANY For       For        Management
      TO TAKE ALL SUCH ACTIONS AS THEY CONSIDER
      NECESSARY OR APPROPRIATE FOR CARRYING THE
      SCHEME OF ARRANGEMENT INTO EFFECT; TO
      APPROVE THE REDUCTION OF THE CANCELLATION
      SHARES OF THE COMPANY AND SUBSEQUENT
      RESTORATION

- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

- --------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LIMITED

Ticker:       HMY            Security ID:  413216300
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE CONSOLIDATED AUDITED      None      Abstain    Management
      ANNUAL FINANCIAL STATEMENTS FOR 2006/2007
02    ELECTION OF MR. G P BRIGGS AS DIRECTOR    None      For        Management
03    ELECTION OF MS C MARKUS AS DIRECTOR       None      For        Management
04    ELECTION OF MR. A J WILKENS AS DIRECTOR   None      For        Management
05    RE-ELECTION OF MR. P T MOTSEPE AS         None      Against    Management
      DIRECTOR
06    RE-ELECTION OF MR. J A CHISSANO AS        None      For        Management
      DIRECTOR
07    TO FIX THE FEES OF DIRECTORS              None      For        Management
08    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS  None      For        Management
      AS EXTERNAL AUDITORS
S9    PLACING 10% OF THE UNISSUED ORDINARY      None      For        Management
      SHARES OF THE COMPANY UNDER DIRECTORS'
      CONTROL
S10   AUTHORIZING THE DIRECTORS TO ISSUE SHARES None      For        Management
      FOR CASH

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HARTMARX CORPORATION

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. ANTHONY             For       For        Management
01.2  DIRECTOR - JEFFREY A. COLE                For       For        Management
01.3  DIRECTOR - JAMES P. DOLLIVE               For       For        Management
01.4  DIRECTOR - RAYMOND F. FARLEY              For       For        Management
01.5  DIRECTOR - ELBERT O. HAND                 For       Withheld   Management
01.6  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.7  DIRECTOR - HOMI B. PATEL                  For       For        Management
01.8  DIRECTOR - MICHAEL B. ROHLFS              For       For        Management
01.9  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS (ITEM (2) OF PROXY STATEMENT)

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. CARROLL                 For       For        Management
01.2  DIRECTOR - RICHARD W. GUSHMAN, II         For       For        Management
01.3  DIRECTOR - VICTOR H. LI, S.J.D.           For       For        Management
01.4  DIRECTOR - BILL D. MILLS                  For       For        Management
01.5  DIRECTOR - BARRY K. TANIGUCHI             For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 1990 NONEMPLOYEE          For       For        Management
      DIRECTORS STOCK PLAN, AS AMENDED AND
      RESTATED.
04    APPROVAL OF THE 1987 STOCK OPTION AND     For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK A. BENSON                 For       For        Management
01.2  DIRECTOR - E.J. "JAKE" GARN               For       For        Management
01.3  DIRECTOR - RAYMOND J. WELLER              For       For        Management
02    APPROVE THE INCREASE IN SHARES AUTHORIZED For       For        Management
      UNDER THE COMPANY'S 2000 EMPLOYEE STOCK
      PURCHASE PLAN BY 750,000 SHARES OF COMMON
      STOCK
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      SHORT-TERM INCENTIVE BONUS PLAN
04    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2008

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.2  DIRECTOR - RUSSELL K. MAYERFELD           For       For        Management
02    PROPOSAL TO APPROVE THE HEALTHSPRING,     For       For        Management
      INC. 2008 MANAGEMENT STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE L. WILLIAMS           For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.

- --------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       For        Management
01.2  DIRECTOR - DAVID J. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - DR. ANTHONY P. TAYLOR          For       For        Management

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF A SHARE BUY BACK PROGRAM, OF  None      For        Management
      OTE S.A. IN ACCORDANCE WITH THE ARTICLE
      16 OF THE LAW 2190/1920.
02    AMENDMENTS TO THE CURRENT ARTICLES OF     None      For        Management
      ASSOCIATION: ADDITION OF ARTICLE 5A
      (SHARES), AMENDMENTS OF ARTICLES 8 (BOARD
      OF DIRECTORS), 10 (COMPOSITION AND
      OPERATION OF THE BOARD OF DIRECTORS), 17
      (INVITATION - AGENDA OF THE GENERAL
      ASSEMBLY OF SHAREHOLDERS) A
03    MISCELLANEOUS ANNOUNCEMENTS.              None      Against    Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE MANAGEMENT None      For        Management
      REPORT OF THE BOARD OF DIRECTORS, THE
      AUDIT REPORT PREPARED BY CERTIFIED
      AUDITORS ON THE SEPARATE AND CONSOLIDATED
      FINANCIAL STATEMENTS OF OTE SA.
02    EXONERATION OF THE MEMBERS OF THE BOARD   None      For        Management
      OF DIRECTORS AND THE AUDITORS OF ALL
      LIABILITY FOR FISCAL YEAR 2007.
03    APPOINTMENT OF CHARTERED AUDITORS FOR THE None      For        Management
      ORDINARY AUDIT OF THE FINANCIAL
      STATEMENTS.
04    APPROVAL OF REMUNERATION PAID TO MEMBERS  None      For        Management
      OF BOARD OF DIRECTORS, AUDIT COMMITTEE
      AND HR REMUNERATION COMMITTEE FOR YEAR
      2007.
05    APPROVAL OF THE REMUNERATION PAID IN 2007 None      For        Management
      TO THE CHAIRMAN OF THE BOARD OF DIRECTORS
      AND CEO.
06    RENEWAL OF AGREEMENT FOR COVERING OF      None      For        Management
      CIVIL LIABILITY OF MEMBERS OF BOARD OF
      DIRECTORS AND THE COMPANY'S EXECUTIVE
      DIRECTORS.
07    APPROVAL OF THE BASIC TERMS AND           None      For        Management
      CONDITIONS OF A PROJECT TO BE ASSIGNED TO
      A MEMBER OF THE BOARD, PURSUANT TO
      ARTICLE 23A OF THE LAW 2190/1920.
08    ADOPTION OF A STOCK OPTION PLAN FOR       None      Against    Management
      EXECUTIVES OF THE COMPANY AND AFFILIATED
      COMPANIES, ACCORDING TO ARTICLE 42E OF
      THE CODIFIED LAW 2190/1920.
09    APPOINTMENT OF THREE NEW BOARD MEMBERS    None      Against    Management
      FOR A THREE-YEAR TERM, FOLLOWING
      TERMINATION OF OFFICE OF EQUAL NUMBER
      MEMBERS TO THE 11-MEMBERED BOARD.

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HERBALIFE, LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
02    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE COMPANY'S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.3  DIRECTOR - DAVID H. WASSERMAN             For       For        Management
01.4  DIRECTOR - HENRY C. WOLF                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. 2008 OMNIBUS INCENTIVE
      PLAN.
04    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BERGES                For       For        Management
01.2  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.3  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.4  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.5  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.6  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.7  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.8  DIRECTOR - DAVID C. HILL                  For       For        Management
01.9  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.10 DIRECTOR - DAVID L. PUGH                  For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP.

Ticker:       HIH            Security ID:  430141101
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF HIGHLAND        For       For        Management
      HOSPITALITY CORPORATION WITH AND INTO
      BLACKJACK MERGER CORPORATION, THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 24, 2007, BY AND AMONG HIGHLAND
      HOSPITALITY CORPORATION, HIGHLAND
      HOSPITALITY, L.P., BLACKJACK HOLDI

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HONDA MOTOR CO., LTD.

Ticker:       HMC            Security ID:  438128308
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DISTRIBUTION OF DIVIDENDS                 For       For        Management
02.1  DIRECTOR - SATOSHI AOKI                   For       For        Management
02.2  DIRECTOR - TAKEO FUKUI                    For       For        Management
02.3  DIRECTOR - KOICHI KONDO                   For       For        Management
02.4  DIRECTOR - ATSUYOSHI HYOGO                For       For        Management
02.5  DIRECTOR - MIKIO YOSHIMI                  For       For        Management
02.6  DIRECTOR - TAKANOBU ITO                   For       For        Management
02.7  DIRECTOR - MASAAKI KATO                   For       For        Management
02.8  DIRECTOR - AKIRA TAKANO                   For       For        Management
02.9  DIRECTOR - SHIGERU TAKAGI                 For       For        Management
02.10 DIRECTOR - TETSUO IWAMURA                 For       For        Management
02.11 DIRECTOR - TATSUHIRO OYAMA                For       For        Management
02.12 DIRECTOR - FUMIHIKO IKE                   For       For        Management
02.13 DIRECTOR - SATORU KISHI                   For       For        Management
02.14 DIRECTOR - KENSAKU HOGEN                  For       For        Management
02.15 DIRECTOR - HIROYUKI YOSHINO               For       For        Management
02.16 DIRECTOR - SHO MINEKAWA                   For       For        Management
02.17 DIRECTOR - AKIO HAMADA                    For       For        Management
02.18 DIRECTOR - MASAYA YAMASHITA               For       For        Management
02.19 DIRECTOR - HIROSHI SODA                   For       For        Management
02.20 DIRECTOR - TAKUJI YAMADA                  For       For        Management
02.21 DIRECTOR - YOICHI HOJO                    For       For        Management
3A    ELECTION OF CORPORATE AUDITOR: FUMIHIKO   For       For        Management
      SAITO
3B    ELECTION OF CORPORATE AUDITOR: TORU ONDA  For       For        Management
04    PAYMENT OF BONUS TO DIRECTORS AND         For       For        Management
      CORPORATE AUDITORS FOR THE 84TH FISCAL
      YEAR
05    PAYMENT OF RETIREMENT ALLOWANCE TO        For       Against    Management
      RETIRING DIRECTORS AND CORPORATE AUDITORS
      FOR THEIR RESPECTIVE SERVICES AND PAYMENT
      OF RETIREMENT ALLOWANCE TO DIRECTORS AND
      CORPORATE AUDITORS IN RELATION TO THE
      ABOLITION OF THE SYSTEM OF PAYMENT OF
      RETIREMENT ALLOWANC
06    REVISION OF AMOUNTS OF REMUNERATION       For       For        Management
      PAYABLE TO DIRECTORS AND CORPORATE
      AUDITORS
07    PARTIAL AMENDMENT TO THE ARTICLES OF      For       For        Management
      INCORPORATION

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - GABRIEL L. SHAHEEN             For       For        Management
01.8  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
01.9  DIRECTOR - CHARLES R. WRIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HBC            Security ID:  404280406
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management
      2007
02    TO APPROVE THE DIRECTORS' REMUNERATION    For       Abstain    Management
      REPORT FOR 2007
3A    TO RE-ELECT S A CATZ A DIRECTOR           For       For        Management
3B    TO RE-ELECT V H C CHENG A DIRECTOR        For       For        Management
3C    TO RE-ELECT J D COOMBE A DIRECTOR         For       For        Management
3D    TO RE-ELECT J L DURAN A DIRECTOR          For       For        Management
3E    TO RE-ELECT D J FLINT A DIRECTOR          For       For        Management
3F    TO RE-ELECT A A FLOCKHART A DIRECTOR      For       For        Management
3G    TO RE-ELECT W K L FUNG A DIRECTOR         For       For        Management
3H    TO RE-ELECT S T GULLIVER A DIRECTOR       For       For        Management
3I    TO RE-ELECT J W J HUGHES-HALLETT A        For       For        Management
      DIRECTOR
3J    TO RE-ELECT W S H LAIDLAW A DIRECTOR      For       For        Management
3K    TO RE-ELECT N R N MURTHY A DIRECTOR       For       For        Management
3L    TO RE-ELECT S W NEWTON A DIRECTOR         For       For        Management
04    TO REAPPOINT THE AUDITOR AT REMUNERATION  For       For        Management
      TO BE DETERMINED BY THE GROUP AUDIT
      COMMITTEE
05    TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      SHARES
06    TO DISAPPLY PRE-EMPTION RIGHTS (SPECIAL   For       For        Management
      RESOLUTION)
07    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN ORDINARY SHARES
08    TO ALTER THE ARTICLES OF ASSOCIATION      For       For        Management
      (SPECIAL RESOLUTION)
09    TO ALTER THE ARTICLES OF ASSOCIATION WITH For       For        Management
      EFFECT FROM 1 OCTOBER 2008 (SPECIAL
      RESOLUTION)
10    TO AMEND THE RULES OF THE HSBC SHARE PLAN For       Abstain    Management

- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       HNP            Security ID:  443304100
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1    TO CONSIDER AND APPROVE THE PROPOSAL      None      For        Management
      REGARDING THE ISSUE OF CORPORATE BONDS BY
      HUANENG POWER INTERNATIONAL, INC.

- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       HNP            Security ID:  443304100
Meeting Date: MAR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO APPROVE THE COAL PURCHASE AND COAL     None      For        Management
      TRANSPORTATION FRAMEWORK AGREEMENT
      ENTERED INTO BETWEEN THE COMPANY AND
      HUANENG ENERGY & COMMUNICATIONS HOLDING
      CO., LTD., THE CONTINUING CONNECTED
      TRANSACTION CONTEMPLATED THEREBY AND THE
      TRANSACTION CAP FOR 2008 THE

- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       HNP            Security ID:  443304100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE WORKING       For       Abstain    Management
      REPORT FROM THE BOARD OF DIRECTORS OF THE
      COMPANY FOR YEAR 2007.
O2    TO CONSIDER AND APPROVE THE WORKING       For       Abstain    Management
      REPORT FROM THE SUPERVISORY COMMITTEE OF
      THE COMPANY FOR YEAR 2007.
O3    TO CONSIDER AND APPROVE THE AUDITED       For       Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      YEAR 2007.
O4    TO CONSIDER AND APPROVE THE PROFIT        For       For        Management
      DISTRIBUTION PLAN OF THE COMPANY FOR YEAR
      2007.
O5    TO CONSIDER AND APPROVE THE PROPOSAL      For       For        Management
      REGARDING THE APPOINTMENT OF THE
      COMPANY'S AUDITORS FOR YEAR 2008.
S6    TO CONSIDER AND APPROVE THE PROPOSAL      For       Against    Management
      REGARDING THE ISSUE OF SHORT-TERM
      DEBENTURES BY THE COMPANY.
O7A   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. LI XIAOPENG, AS
      EXECUTIVE DIRECTOR OF THE COMPANY, WITH
      IMMEDIATE EFFECT.
O7B   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. HUANG YONGDA AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
O7C   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF HUANG LONG AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
O7D   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. WU DAWEI AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
O7E   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. LIU GUOYUE AS
      EXECUTIVE DIRECTOR OF THE COMPANY, WITH
      IMMEDIATE EFFECT.
O7F   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. FAN XIAXIA AS
      EXECUTIVE DIRECTOR OF THE COMPANY, WITH
      IMMEDIATE EFFECT.
O7G   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. SHAN QUNYING AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
O7H   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MS. HUANG MINGYUAN AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
O7I   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. XU ZUJIAN AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
O7J   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. LIU SHUYUAN AS
      NON-EXECUTIVE DIRECTOR OF THE COMPANY,
      WITH IMMEDIATE EFFECT.
O7K   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. LIU JIPENG AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
O7L   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. YU NING AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
O7M   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. SHAO SHIWEI AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
O7N   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. ZHENG JIANCHAO AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
O7O   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF BOARD OF DIRECTORS OF THE
      COMPANY (NOTE 1): CONSIDER AND APPROVE
      THE APPOINTMENT OF MR. WU LIANSHENG AS
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      COMPANY, WITH IMMEDIATE EFFECT.
O8A   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF SUPERVISORY COMMITTEE OF THE
      COMPANY (NOTE 2): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. GUO JUNMING AS
      SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
      EFFECT.
O8B   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF SUPERVISORY COMMITTEE OF THE
      COMPANY (NOTE 2): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MS. YU YING AS
      SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
      EFFECT.
O8C   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF SUPERVISORY COMMITTEE OF THE
      COMPANY (NOTE 2): CONSIDER AND APPROVE
      THE RE-APPOINTMENT OF MR. GU JIANGUO AS
      SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
      EFFECT.
O8D   PROPOSAL REGARDING ELECTION OF NEW        For       For        Management
      SESSION OF SUPERVISORY COMMITTEE OF THE
      COMPANY (NOTE 2): CONSIDER AND APPROVE
      THE APPOINTMENT OF MS. WU LIHUA AS
      SUPERVISOR OF THE COMPANY, WITH IMMEDIATE
      EFFECT.

- --------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       HNP            Security ID:  443304100
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO APPROVE THE PROPOSAL REGARDING THE     None      For        Management
      ACQUISITION OF 100% EQUITY INTERESTS IN
      SINOSING POWER PTE. LTD. FROM CHINA
      HUANENG GROUP, TRANSFER AGREEMENT ENTERED
      INTO BETWEEN THE COMPANY AND CHINA
      HUANENG GROUP AND THE TRANSACTION
      CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007,
      AMONG HEXION SPECIALTY CHEMICALS, INC., A
      NEW JERSEY CORPORATION, AN ENTITY OWNED
      BY AN AFFILIATE OF APOLLO MANAGEMENT,
      L.P., NIMBUS MERGER SUB INC., A DELAWARE
      CORPORATION AND

- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. DEITHELM             For       For        Management
01.2  DIRECTOR - NORMAN STOUT                   For       For        Management
01.3  DIRECTOR - PHILIPPE TARTAVULL             For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IAG            Security ID:  450913108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS FOR ALL OF THE      For       For        Management
      NOMINEES LISTED IN THE ACCOMPANYING
      MANAGEMENT INFORMATION CIRCULAR.
02    APPOINTMENT OF KPMG LLP CHARTERED         For       For        Management
      ACCOUNTANTS, AS AUDITORS OF THE
      CORPORATION FOR THE ENSUING YEAR AND
      AUTHORIZING THE DIRECTORS TO FIX THEIR
      REMUNERATION.

- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.2  DIRECTOR - JOAN H. SMITH                  For       For        Management
01.3  DIRECTOR - THOMAS J. WILFORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REQUESTING THAT IDACORP AMEND ITS EQUAL
      EMPLOYMENT OPPORTUNITY POLICY TO
      EXPLICITLY PROHIBIT DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY AND EXPRESSION.

- --------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.2  DIRECTOR - JONATHAN F. MILLER             For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
01.4  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.5  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. GORDON              For       For        Management
01.2  DIRECTOR - LARRY ALAN KAY                 For       For        Management
01.3  DIRECTOR - JULIA A. STEWART               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       Against    Management
      AMENDMENT OF THE IHOP CORP. 2001 STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      ADOPTION OF THE 2008 IHOP CORP. SENIOR
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       Withheld   Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       Withheld   Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       Withheld   Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       Withheld   Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS IKON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       ITY            Security ID:  453142101
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1    APPROVAL OF THE PROPOSED ACQUISITION,     For       For        Management
      INCREASE IN AUTHORIZED SHARE CAPITAL,
      ALLOTMENT OF RELEVANT SECURITIES AND
      DISAPPLICATION OF PRE-EMPTION RIGHTS, AS
      SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       ITY            Security ID:  453142101
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO RECEIVE THE REPORTS OF THE DIRECTORS'  For       For        Management
      AND AUDITORS' AND THE ACCOUNTS FOR THE
      FINANCIAL YEAR ENDED SEPTEMBER 30, 2007.
O2    TO RECEIVE AND APPROVE THE DIRECTORS'     For       For        Management
      REMUNERATION REPORT AND THE AUDITOR'S
      REPORT FOR THE FINANCIAL YEAR ENDED
      SEPTEMBER 30, 2007.
O3    TO DECLARE A FINAL DIVIDEND FOR THE       For       For        Management
      FINANCIAL YEAR ENDED SEPTEMBER 30, 2007
      OF 48.5 PENCE PER ORDINARY SHARE OF 10
      PENCE EACH PAYABLE ON FEBRUARY 15, 2008
      TO THOSE SHAREHOLDERS ON THE REGISTER AT
      THE CLOSE OF BUSINESS ON JANUARY 18,
      2008.
O4    TO ELECT MRS. A.J. COOPER AS A DIRECTOR   For       For        Management
      OF THE COMPANY.
O5    TO RE-ELECT MR. G. DAVIS AS A DIRECTOR OF For       For        Management
      THE COMPANY.
O6    TO RE-ELECT MR. R. DYRBUS AS A DIRECTOR   For       For        Management
      OF THE COMPANY.
O7    TO ELECT MR. M.H.C. HERLIHY AS A DIRECTOR For       For        Management
      OF THE COMPANY.
O8    TO RE-ELECT MS. S.E. MURRAY AS A DIRECTOR For       For        Management
      OF THE COMPANY.
O9    TO ELECT MR. M.D. WILLIAMSON AS A         For       For        Management
      DIRECTOR OF THE COMPANY.
O10   TO REAPPOINT PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS AUDITORS OF THE COMPANY, TO HOLD
      OFFICE UNTIL CONCLUSION OF THE NEXT
      GENERAL MEETING AT WHICH ACCOUNTS ARE
      LAID BEFORE THE COMPANY.
O11   TO AUTHORIZE THE DIRECTORS TO SET THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
S12   APPROVAL FOR IMPERIAL TOBACCO GROUP PLC   For       For        Management
      AND ITS SUBSIDIARIES TO MAKE POLITICAL
      DONATIONS TO EU POLITICAL ORGANIZATIONS
      AND INDEPENDENT ELECTION CANDIDATES AND
      INCUR EU POLITICAL EXPENDITURE, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWI
S13   THAT THE DIRECTORS BE AUTHORIZED TO GRANT For       For        Management
      OPTIONS OVER ORDINARY SHARES IN THE
      COMPANY, AS SET FORTH IN COMPANY'S NOTICE
      OF MEETING ENCLOSED HEREWITH.
S14   THAT THE DIRECTORS BE AUTHORIZED TO ALLOT For       For        Management
      RELEVANT SECURITIES, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
S15   THAT THE DIRECTORS BE EMPOWERED TO ALLOT  For       For        Management
      EQUITY SECURITIES, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
S16   THAT THE COMPANY BE AUTHORIZED TO MAKE    For       For        Management
      MARKET PURCHASES OF ORDINARY SHARES OF 10
      PENCE EACH OF THE COMPANY AND HOLD AS
      TREASURY SHARES, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
S17   THAT THE ARTICLES OF ASSOCIATION PRODUCED For       For        Management
      AT THE MEETING BE ADOPTED, AS SET FORTH
      IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
S18   THAT THE NEW ARTICLES OF ASSOCIATION BE   For       For        Management
      AMENDED, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  45662N103
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROVAL OF THE ACTS OF THE MANAGEMENT    For       For        Management
      BOARD
03    APPROVAL OF THE ACTS OF THE SUPERVISORY   For       For        Management
      BOARD
04    APPOINTMENT OF THE AUDITOR                For       For        Management
05    PURCHASE AND USE OF OWN SHARES            For       For        Management
06    CONVERTIBLE BONDS/CONDITIONAL CAPITAL     For       For        Management
      2008
07    COMMUNICATION BY WAY OF REMOTE DATA       For       For        Management
      TRANSFER
08    DIVIDEND IN KIND                          For       For        Management
9A    FURTHER AMENDMENT OF THE ARTICLES:        For       For        Management
      PASSING OF SUPERVISORY BOARD RESOLUTIONS
9B    FURTHER AMENDMENT OF THE ARTICLES:        For       For        Management
      REMUNERATION FOR COMMITTEE MEMBERS
9C    FURTHER AMENDMENT OF THE ARTICLES: PROXY  For       For        Management
      FOR ANNUAL GENERAL MEETING
9D    FURTHER AMENDMENT OF THE ARTICLES: ANNUAL For       For        Management
      FINANCIAL STATEMENTS
10    APPROVAL OF A DOMINATION AND PROFIT AND   For       For        Management
      LOSS TRANSFER AGREEMENT

- --------------------------------------------------------------------------------

ING GROEP N.V.

Ticker:       ING            Security ID:  456837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2C    ANNUAL ACCOUNTS FOR 2007.                 For       Abstain    Management
3B    DIVIDEND FOR 2007.                        For       For        Management
4B    MAXIMUM NUMBER OF STOCK OPTIONS,          For       For        Management
      PERFORMANCE SHARES AND CONDITIONAL SHARES
      TO BE GRANTED TO MEMBERS OF THE EXECUTIVE
      BOARD FOR 2007.
7A    DISCHARGE OF THE EXECUTIVE BOARD IN       For       For        Management
      RESPECT OF THE DUTIES PERFORMED DURING
      THE YEAR 2007.
7B    DISCHARGE OF THE SUPERVISORY BOARD IN     For       For        Management
      RESPECT OF THE DUTIES PERFORMED DURING
      THE YEAR 2007.
08    APPOINTMENT AUDITOR.                      For       For        Management
9A    REAPPOINTMENT OF ERIC BOYER DE LA GIRODAY For       For        Management
      TO THE EXECUTIVE BOARD.
9B    REAPPOINTMENT OF ELI LEENAARS TO THE      For       For        Management
      EXECUTIVE BOARD.
10A   REAPPOINTMENT OF ERIC BOURDAIS DE         For       For        Management
      CHARBONNIERE TO THE SUPERVISORY BOARD.
10B   APPOINTMENT OF MRS. JOAN SPERO TO THE     For       For        Management
      SUPERVISORY BOARD.
10C   APPOINTMENT OF HARISH MANWANI TO THE      For       For        Management
      SUPERVISORY BOARD.
10D   APPOINTMENT OF AMAN MEHTA TO THE          For       For        Management
      SUPERVISORY BOARD.
10E   APPOINTMENT OF JACKSON TAI TO THE         For       For        Management
      SUPERVISORY BOARD.
11    AMENDMENT OF THE SUPERVISORY BOARD        For       For        Management
      REMUNERATION POLICY.
12    AUTHORISATION TO ISSUE ORDINARY SHARES    For       For        Management
      WITH OR WITHOUT PREFERENTIAL RIGHTS.
13    AUTHORISATION TO ACQUIRE ORDINARY SHARES  For       For        Management
      OR DEPOSITARY RECEIPTS FOR ORDINARY
      SHARES IN THE COMPANY'S OWN CAPITAL.
14    CANCELLATION OF ORDINARY SHARES           For       For        Management
      (DEPOSITARY RECEIPTS FOR) WHICH ARE HELD
      BY THE COMPANY.
15B   AUTHORISATION TO ACQUIRE PREFERENCE A     For       For        Management
      SHARES OR DEPOSITARY RECEIPTS FOR
      PREFERENCE A SHARES IN THE COMPANY'S OWN
      CAPITAL.
15C   CANCELLATION OF PREFERENCE A SHARES       For       For        Management
      (DEPOSITARY RECEIPTS FOR) WHICH ARE HELD
      BY THE COMPANY.
15D   REDEMPTION AND CANCELLATION OF PREFERENCE For       For        Management
      A SHARES (DEPOSITARY RECEIPTS FOR) WHICH
      ARE NOT HELD BY THE COMPANY.
15E   AMENDMENT OF THE ARTICLES OF ASSOCIATION. For       For        Management

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.
03    APPROVE THE AMENDMENTS TO OUR 2000        For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    APPROVE OUR EXECUTIVE INCENTIVE PLAN.     For       For        Management

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  45857P301
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RECEIPT OF FINANCIAL STATEMENTS           For       For        Management
02    APPROVAL OF REMUNERATION REPORT           For       For        Management
03    DECLARATION OF FINAL DIVIDEND             For       For        Management
4A    RE-ELECTION OF ANDREW COSSLETT            For       For        Management
4B    RE-ELECTION OF DAVID KAPPLER - MEMBER OF  For       For        Management
      REMUNERATION COMMITTEE
4C    RE-ELECTION OF RALPH KUGLER               For       For        Management
4D    RE-ELECTION OF ROBERT C LARSON - MEMBER   For       For        Management
      OF REMUNERATION COMMITTEE
4E    ELECTION OF YING YEH - MEMBER OF          For       For        Management
      REMUNERATION COMMITTEE
05    REAPPOINTMENT OF AUDITORS                 For       For        Management
06    AUTHORITY TO SET AUDITORS' REMUNERATION   For       For        Management
07    POLITICAL DONATIONS                       For       For        Management
08    ALLOTMENT OF SHARES                       For       For        Management
09    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
10    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
11    ARTICLES OF ASSOCIATION AND THE COMPANIES For       For        Management
      ACT 2006

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

INTERTAPE POLYMER GROUP INC.

Ticker:       ITP            Security ID:  460919103
Meeting Date: SEP 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ELECTION OF DIRECTORS:                For       For        Management
02    THE RESOLUTION ANNEXED AS SCHEDULE A TO   For       For        Management
      THE MANAGEMENT INFORMATION CIRCULAR OF
      THE CORPORATION, WAIVING THE APPLICATION
      OF SECTION 3.1 OF THE CORPORATION'S
      AMENDED AND RESTATED SHAREHOLDER
      PROTECTION RIGHTS PLAN AGREEMENT AS IT
      RELATES TO THE PURCHASE BY
03    THE RESOLUTION ANNEXED AS SCHEDULE B TO   For       For        Management
      THE MANAGEMENT INFORMATION CIRCULAR OF
      THE CORPORATION, AMENDING THE EXECUTIVE
      STOCK OPTION PLAN OF THE CORPORATION SO
      AS TO SET THE MAXIMUM NUMBER OF COMMON
      SHARES THAT MAY BE ISSUED THEREUNDER AT A
      NUMBER EQUAL TO

- --------------------------------------------------------------------------------

INTERTAPE POLYMER GROUP INC.

Ticker:       ITP            Security ID:  460919103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ELECTION OF DIRECTORS:                For       For        Management
02    THE APPOINTMENT OF AUDITORS.              For       For        Management

- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. DELANEY             For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY M.D.        For       Withheld   Management
01.3  DIRECTOR - C. MARTIN HARRIS, M.D.         For       Withheld   Management
01.4  DIRECTOR - A. MALACHI MIXON, III          For       For        Management
02    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS.
03    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS.
04    DECLASSIFY BOARD OF DIRECTORS.            Against   For        Shareholder
05    MAJORITY VOTING FOR DIRECTORS.            Against   For        Shareholder

- --------------------------------------------------------------------------------

INVESCO LTD

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
1C    ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
02    APPROVAL AND RATIFICATION OF ERNST AND    For       For        Management
      YOUNG LLP AS AUDITORS
03    APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
04    APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN

- --------------------------------------------------------------------------------

INVESCO PLC

Ticker:       IVZ            Security ID:  46127U104
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
C1    COURT MEETING                             For       For        Management
E1    TO APPROVE THE SCHEME OF ARRANGEMENT      For       For        Management
      BETWEEN INVESCO PLC AND ITS SHAREHOLDERS
      PURSUANT TO WHICH INVESCO LTD. WILL
      BECOME THE PARENT OF INVESCO PLC, AND ALL
      MATTERS RELATING TO THE SCHEME OF
      ARRANGEMENT.
E2    TO APPROVE, SUBJECT TO THE SCHEME         For       For        Management
      BECOMING EFFECTIVE, THE ISSUE OF BONUS
      SHARES TO INVESCO LTD. (THE "NEW
      SHARES").
E3    TO APPROVE THE REDUCTION OF CAPITAL       For       For        Management
      RELATING TO THE NEW SHARES.

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. PEEBLER              For       For        Management
01.2  DIRECTOR - JOHN N. SEITZ                  For       For        Management
01.3  DIRECTOR - SAM K. SMITH                   For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF ION'S COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 6,700,000 TO 7,700,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ION'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IPSCO INC.

Ticker:       IPS            Security ID:  462622101
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF A SPECIAL RESOLUTION, IN THE  For       For        Management
      FORM ATTACHED AS ANNEX A TO THE PROXY
      STATEMENT/MANAGEMENT INFORMATION
      CIRCULAR, TO APPROVE AN ARRANGEMENT UNDER
      SECTION 192 OF THE CANADA BUSINESS
      CORPORATIONS ACT INVOLVING IPSCO INC.,
      ITS SHAREHOLDERS AND OTHER
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO PASS ON THE
      ARRANGEMENT RESOLUTION.

- --------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       For        Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - ROBERT T. BRENNAN              For       For        Management
01.4  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.5  DIRECTOR - MICHAEL LAMACH                 For       For        Management
01.6  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.7  DIRECTOR - C. RICHARD REESE               For       For        Management
01.8  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.9  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2002 STOCK
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 7,500,000 FROM
      12,528,815 TO 20,028,815 AND EXTEND THE
      TERMINATION DATE THEREUN
03    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2006 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY THE
      DEFINITION OF PARTICIPANT, INCREASE THE
      MAXIMUM COMPENSATION PAYABLE THEREUNDER
      AND MODIFY AND RE-APPROVE THE PAYMENT
      CRITERIA THEREUNDER.
04    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2003 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY AND
      RE-APPROVE THE PAYMENT CRITERIA
      THEREUNDER.
05    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.6  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.7  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    RE-AUTHORIZATION OF THE ISSUANCE OF       For       For        Management
      COMMON STOCK EQUIVALENTS TO NON-EMPLOYEE
      DIRECTORS UNDER ISTAR FINANCIAL INC.
      NON-EMPLOYEE DIRECTORS' DEFERRAL PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DEAN                   For       For        Management
01.2  DIRECTOR - JAMES D. FOWLER, JR.           For       For        Management
01.3  DIRECTOR - VIN WEBER                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS P. SALVATORE*            For       For        Management
01.2  DIRECTOR - MICHAEL D. LISTER**            For       For        Management
01.3  DIRECTOR - M. MILNER RICHARDSON**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. HECKMANN            For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. HUEMME              For       For        Management
01.3  DIRECTOR - IRWIN D. SIMON                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS JARDEN
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - MARK S. WEISS                  For       For        Management
01.4  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.5  DIRECTOR - PETER D. LINNEMAN              For       Withheld   Management
01.6  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.7  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.8  DIRECTOR - DWIGHT L. BUSH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 24, 2007, BY
      AND AMONG K2 INC., JARDEN CORPORATION AND
      K2 MERGER SUB, INC., A WHOLLY-OWNED
      SUBSIDIARY OF JARDEN CORPORATION, AND TO
      APPROVE THE MERGER CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - THOMAS C. LEONARD              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. "BILL" UTT          For       For        Management
01.2  DIRECTOR - JEFFREY E. CURTISS             For       For        Management
02    TO RATIFY THE SELECTION OF KMPG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO EXAMINE THE FINANCIAL
      STATEMENTS AND BOOKS AND RECORDS OF KBR,
      INC. FOR 2007.
03    TO APPROVE THE KBR, INC. 2006 STOCK AND   For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KINGSWAY FINANCIAL SERVICES INC.

Ticker:       KFS            Security ID:  496904103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. ATKINS                For       For        Management
01.2  DIRECTOR - JOHN L. BEAMISH                For       For        Management
01.3  DIRECTOR - THOMAS A. DI GIACOMO           For       For        Management
01.4  DIRECTOR - WALTER E. FARNAM               For       For        Management
01.5  DIRECTOR - ROBERT T.E. GILLESPIE          For       For        Management
01.6  DIRECTOR - W. SHAUN JACKSON               For       For        Management
01.7  DIRECTOR - J. BRIAN REEVE                 For       Withheld   Management
01.8  DIRECTOR - JOHN F. (JACK) SULLIVAN        For       For        Management
01.9  DIRECTOR - F. MICHAEL WALSH               For       For        Management
02    THE RE-APPOINTMENT OF KPMG LLP AS         For       For        Management
      AUDITORS OF THE CORPORATION FOR THE
      ENSUING YEAR AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.

- --------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       KGC            Security ID:  496902404
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. BROUGH                 For       For        Management
01.2  DIRECTOR - TYE W. BURT                    For       For        Management
01.3  DIRECTOR - JOHN K. CARRINGTON             For       For        Management
01.4  DIRECTOR - RICHARD S. HALLISEY            For       For        Management
01.5  DIRECTOR - JOHN M.H. HUXLEY               For       For        Management
01.6  DIRECTOR - JOHN A. KEYES                  For       For        Management
01.7  DIRECTOR - C. MCLEOD-SELTZER              For       For        Management
01.8  DIRECTOR - GEORGE F. MICHALS              For       For        Management
01.9  DIRECTOR - JOHN E. OLIVER                 For       For        Management
01.10 DIRECTOR - TERENCE C.W. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF KPMG LLP,   For       For        Management
      CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
      COMPANY FOR THE ENSUING YEAR AND TO
      AUTHORIZE THE DIRECTORS TO FIX THEIR
      REMUNERATION
03    TO APPROVE AN AMENDMENT TO THE SHARE      For       For        Management
      INCENTIVE PLAN OF THE COMPANY TO INCREASE
      THE NUMBER OF COMMON SHARES ISSUABLE
      THEREUNDER FROM 12,833,333 TO 22,833,333
      AND TO AMEND THE AMENDMENT PROVISIONS OF
      THE PLAN AS FULLY DESCRIBED IN THE
      ATTACHED MANAGEMENT IN
04    TO APPROVE AN AMENDMENT TO THE RESTRICTED For       For        Management
      SHARE PLAN OF THE COMPANY TO INCREASE THE
      NUMBER OF COMMON SHARES ISSUABLE
      THEREUNDER FROM 4,000,000 TO 8,000,000,
      AND TO AMEND THE AMENDMENT PROVISIONS OF
      THE PLAN AS FULLY DESCRIBED IN THE
      ACCOMPANYING MANAGEMEN

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

KMG AMERICA CORPORATION

Ticker:       KMA            Security ID:  482563103
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF SEPTEMBER 7, 2007, BY
      AND AMONG HUMANA INC., HUM VM, INC. AND
      KMG AMERICA CORPORATION.
02    TO CONSIDER AND VOTE UPON ANY PROPOSAL TO For       For        Management
      ADJOURN THE SPECIAL MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF APPROVAL OF THE
      MERGER AGREEMENT IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE TH

- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. BLISS                For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    PROPOSAL TO APPROVE THE SECOND AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2003 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR THE ISSUANCE OF STOCK GRANTS,
      INCLUDING STOCK OPTIONS, TO EMPLOYEES AND
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE EMBRY         For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. HERMA       For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM S. KELLOGG  For       For        Management
1E    ELECTION OF DIRECTOR: KEVIN MANSELL       For       For        Management
1F    ELECTION OF DIRECTOR: R. LAWRENCE         For       For        Management
      MONTGOMERY
1G    ELECTION OF DIRECTOR: FRANK V. SICA       For       For        Management
1H    ELECTION OF DIRECTOR: PETER M.            For       For        Management
      SOMMERHAUSER
1I    ELECTION OF DIRECTOR: STEPHANIE A.        For       For        Management
      STREETER
1J    ELECTION OF DIRECTOR: STEPHEN E. WATSON   For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      EXECUTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

KONAMI CORPORATION

Ticker:       KNM            Security ID:  50046R101
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENTS TO THE ARTICLES OF             For       For        Management
      INCORPORATION
02.1  DIRECTOR - KAGEMASA KOZUKI                For       For        Management
02.2  DIRECTOR - NORIAKI YAMAGUCHI              For       For        Management
02.3  DIRECTOR - KIMIHIKO HIGASHIO              For       For        Management
02.4  DIRECTOR - KAGEHIKO KOZUKI                For       For        Management
02.5  DIRECTOR - TOMOKAZU GODAI                 For       For        Management
02.6  DIRECTOR - HIROYUKI MIZUNO                For       For        Management
02.7  DIRECTOR - AKIRA GEMMA                    For       For        Management

- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  780641205
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    PROPOSAL TO APPROVE THE ARRANGEMENT IN    For       Against    Management
      SHARES AS LONG-TERM INCENTIVE ELEMENT OF
      MR. SCHEEPBOUWER'S REMUNERATION PACKAGE

- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  780641205
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    PROPOSAL TO ADOPT THE FINANCIAL           For       Abstain    Management
      STATEMENTS FOR THE FINANCIAL YEAR 2007
05    PROPOSAL TO ADOPT A DIVIDEND OVER THE     For       For        Management
      FINANCIAL YEAR 2007
06    PROPOSAL TO DISCHARGE THE MEMBERS OF THE  For       For        Management
      BOARD OF MANAGEMENT FROM LIABILITY
07    PROPOSAL TO DISCHARGE THE MEMBERS OF THE  For       For        Management
      SUPERVISORY BOARD FROM LIABILITY
08    PROPOSAL TO APPOINT THE AUDITOR           For       For        Management
09    PROPOSAL TO APPROVE THE ARRANGEMENT IN    For       For        Management
      SHARES AS LONG-TERM INCENTIVE ELEMENT OF
      THE REMUNERATION PACKAGE OF MEMBERS OF
      THE BOARD OF MANGEMENT.
10    PROPOSAL TO AMEND THE REMUNERATION FOR    For       For        Management
      THE SUPERVISORY BOARD
12    PROPOSAL TO AUTHORIZE THE BOARD OF        For       For        Management
      MANAGEMENT TO RESOLVE THAT THE COMPANY
      MAY ACQUIRE ITS OWN SHARES
13    PROPOSAL TO REDUCE THE CAPITAL THROUGH    For       For        Management
      CANCELLATION OF OWN SHARES

- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF APPOINTMENT OF EXECUTIVE      For       For        Management
      DIRECTOR(S), AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    APPROVAL OF APPOINTMENT OF NON-EXECUTIVE  For       For        Management
      DIRECTOR(S), AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.

- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS (BALANCE SHEET, INCOME
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS) FOR THE FISCAL YEAR
      2007, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
02    APPROVAL OF AMENDMENT OF THE ARTICLES OF  For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
03    APPROVAL OF APPOINTMENT OF DIRECTOR(S),   For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
04    APPROVAL OF APPOINTMENT OF CANDIDATE(S)   For       For        Management
      FOR THE MEMBERS OF THE AUDIT COMMITTEE,
      WHO ARE NOT NON-EXECUTIVE DIRECTORS, AS
      SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
05    APPROVAL OF APPOINTMENT OF CANDIDATE(S)   For       For        Management
      FOR THE MEMBERS OF THE AUDIT COMMITTEE,
      WHO ARE NON-EXECUTIVE DIRECTORS, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
06    APPROVAL OF THE AGGREGATE REMUNERATION    For       For        Management
      LIMIT FOR DIRECTORS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.

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KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.2  DIRECTOR - GARY D. BURNISON               For       For        Management
01.3  DIRECTOR - EDWARD D. MILLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

KT CORPORATION

Ticker:       KTC            Security ID:  48268K101
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF PRESIDENT, AS SET FORTH IN    For       For        Management
      THE COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE 26TH FISCAL
      YEAR, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
03    ELECTION OF INDEPENDENT AND NON-EXECUTIVE For       For        Management
      DIRECTOR FOR AUDIT COMMITTEE, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
4A    ELECTION OF JONG LOK YOON, AS A DIRECTOR, For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
4B    ELECTION OF JEONG SOO SUH, AS A DIRECTOR, For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
4C    ELECTION OF CHOONG SOO KIM, AS A          For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
4D    ELECTION OF JEONG SUK KOH, AS A DIRECTOR, For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
05    APPROVAL OF LIMIT ON REMUNERATION OF      For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
06    APPROVAL OF EMPLOYMENT CONTRACT FOR THE   For       For        Management
      MANAGEMENT, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
07    APPROVAL OF AMENDMENT OF THE RULES ON     For       For        Management
      SEVERANCE PAYMENT FOR EXECUTIVE
      DIRECTORS.

- --------------------------------------------------------------------------------

KUBOTA CORPORATION

Ticker:       KUB            Security ID:  501173207
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAISUKE HATAKAKE               For       For        Management
01.2  DIRECTOR - MORIYA HAYASHI                 For       For        Management
01.3  DIRECTOR - TOSHIHIRO FUKUDA               For       For        Management
01.4  DIRECTOR - YASUO MASUMOTO                 For       For        Management
01.5  DIRECTOR - EISAKU SHINOHARA               For       For        Management
01.6  DIRECTOR - YOSHIHIKO TABATA               For       For        Management
01.7  DIRECTOR - KAZUNOBU UETA                  For       For        Management
01.8  DIRECTOR - MORIMITSU KATAYAMA             For       For        Management
01.9  DIRECTOR - NOBUYUKI TOSHIKUNI             For       For        Management
01.10 DIRECTOR - HIROKAZU NARA                  For       For        Management
01.11 DIRECTOR - MASAYOSHI KITAOKA              For       For        Management
01.12 DIRECTOR - TETSUJI TOMITA                 For       For        Management
01.13 DIRECTOR - MASATOSHI KIMATA               For       For        Management
01.14 DIRECTOR - NOBUYO SHIOJI                  For       For        Management
01.15 DIRECTOR - TAKESHI TORIGOE                For       For        Management
01.16 DIRECTOR - SATORU SAKAMOTO                For       For        Management
01.17 DIRECTOR - HIDEKI IWABU                   For       For        Management
01.18 DIRECTOR - TAKASHI YOSHII                 For       For        Management
01.19 DIRECTOR - KOHKICHI UJI                   For       For        Management
01.20 DIRECTOR - TOSHIHIRO KUBO                 For       For        Management
01.21 DIRECTOR - KENSHIRO OGAWA                 For       For        Management
01.22 DIRECTOR - TETSU FUKUI                    For       For        Management
01.23 DIRECTOR - SATORU LIDA                    For       For        Management
01.24 DIRECTOR - SHIGERU KIMURA                 For       For        Management
02    MATTERS CONCERNING ELECTION OF 1          For       Against    Management
      CORPORATE AUDITOR: YOSHIO SUEKAWA
03    MATTERS CONCERNING BONUS PAYMENTS FOR     For       For        Management
      DIRECTORS

- --------------------------------------------------------------------------------

KYOCERA CORPORATION

Ticker:       KYO            Security ID:  501556203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE DISPOSITION OF SURPLUS.   For       For        Management
      (PLEASE SEE PAGE 3 OF THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH).
2A    ELECTION OF TETSUO KUBA AS A DIRECTOR.    For       For        Management
      (PLEASE SEE PAGE 4 OF THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH).
2B    ELECTION OF TATSUMI MAEDA AS A DIRECTOR.  For       For        Management
      (PLEASE SEE PAGE 4 OF THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH).
3A    ELECTION OF OSAMU NISHIEDA AS A CORPORATE For       Against    Management
      AUDITOR. (PLEASE SEE PAGE 5 OF THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH).
3B    ELECTION OF KOKICHI ISHIBITSU AS A        For       For        Management
      CORPORATE AUDITOR. (PLEASE SEE PAGE 5 OF
      THE COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH).
3C    ELECTION OF KAZUO YOSHIDA AS A CORPORATE  For       For        Management
      AUDITOR. (PLEASE SEE PAGE 5 OF THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH).
04    APPROVAL OF BONUSES TO DIRECTORS AND      For       For        Management
      CORPORATE AUDITORS. (PLEASE SEE PAGE 7 OF
      THE COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH).
05    APPROVAL OF PAYMENT OF RETIREMENT         For       For        Management
      ALLOWANCE TO RETIRED DIRECTOR AND
      RETIRING DIRECTOR AND CORPORATE AUDITOR.
      (PLEASE SEE PAGE 7 OF THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH).

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

L.G. PHILIPS LCD CO., LTD.

Ticker:       LPL            Security ID:  50186V102
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE NON-CONSOLIDATED BALANCE   For       For        Management
      SHEET, NON-CONSOLIDATED INCOME STATEMENT
      & NON-CONSOLIDATED STATEMENT OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      FISCAL YEAR 2007 (CASH DIVIDEND PER
      SHARE: KRW 750), AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING E
02    TO APPROVE THE AMENDMENT OF THE ARTICLES  For       For        Management
      OF INCORPORATION, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
03    TO APPROVE THE APPOINTMENT OF DIRECTORS,  For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
04    TO APPROVE THE APPOINTMENT OF AUDIT       For       For        Management
      COMMITTEE MEMBERS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
05    TO APPROVE THE REMUNERATION LIMIT FOR     For       For        Management
      DIRECTORS IN 2008, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.

- --------------------------------------------------------------------------------

LA BANQUE TORONTO-DOMINION

Ticker:       TD             Security ID:  891160509
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BENNETT             For       For        Management
01.2  DIRECTOR - HUGH J. BOLTON                 For       For        Management
01.3  DIRECTOR - JOHN L. BRAGG                  For       For        Management
01.4  DIRECTOR - W. EDMUND CLARK                For       For        Management
01.5  DIRECTOR - WENDY K. DOBSON                For       For        Management
01.6  DIRECTOR - DONNA M. HAYES                 For       For        Management
01.7  DIRECTOR - HENRY H. KETCHAM               For       For        Management
01.8  DIRECTOR - PIERRE H. LESSARD              For       For        Management
01.9  DIRECTOR - HAROLD H. MACKAY               For       For        Management
01.10 DIRECTOR - BRIAN F. MACNEILL              For       For        Management
01.11 DIRECTOR - IRENE R. MILLER                For       For        Management
01.12 DIRECTOR - NADIR H. MOHAMED               For       For        Management
01.13 DIRECTOR - ROGER PHILLIPS                 For       For        Management
01.14 DIRECTOR - WILBUR J. PREZZANO             For       For        Management
01.15 DIRECTOR - WILLIAM J. RYAN                For       For        Management
01.16 DIRECTOR - HELEN K. SINCLAIR              For       For        Management
01.17 DIRECTOR - JOHN M. THOMPSON               For       For        Management
02    APPOINTMENT OF AUDITOR NAMED IN THE       For       For        Management
      MANAGEMENT PROXY CIRCULAR
03    SHAREHOLDER PROPOSAL A                    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL B                    Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL C                    Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL D                    Against   Against    Shareholder
07    SHAREHOLDER PROPOSAL E                    Against   Against    Shareholder
08    SHAREHOLDER PROPOSAL F                    Against   Against    Shareholder
09    SHAREHOLDER PROPOSAL G                    Against   Against    Shareholder
10    SHAREHOLDER PROPOSAL H                    Against   Against    Shareholder
11    SHAREHOLDER PROPOSAL I                    Against   Against    Shareholder
12    SHAREHOLDER PROPOSAL J                    Against   Against    Shareholder
13    SHAREHOLDER PROPOSAL K                    Against   Against    Shareholder
14    SHAREHOLDER PROPOSAL L                    Against   Against    Shareholder
15    SHAREHOLDER PROPOSAL M                    Against   Against    Shareholder
16    SHAREHOLDER PROPOSAL N                    Against   Against    Shareholder
17    SHAREHOLDER PROPOSAL O                    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LFL            Security ID:  501723100
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, BALANCE    For       Abstain    Management
      SHEET AND FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
02    APPROVAL OF THE DISTRIBUTION OF A FINAL   For       For        Management
      DIVIDEND TO BE CHARGED TO THE EARNINGS
      FOR FISCAL YEAR 2007, INCLUDING IN THIS
      SUM THE PROVISLONAL DIVIDENDS OF U.S.
      $0.26596 AND U.S. $0.35389 PER SHARE PAID
      IN THE MONTHS OF AUGUST 2007 AND JANUARY
      2008, RESPECTIV
03    ELECTION OF THE BOARD OF DIRECTORS.       For       For        Management
04    DETERMINATION OF THE COMPENSATION FOR THE For       For        Management
      BOARD OF DIRECTORS FOR FISCAL YEAR 2008.
05    DETERMINATION OF THE COMPENSATION FOR THE For       For        Management
      DIRECTOR'S COMMITTEE AND THEIR BUDGET FOR
      FISCAL YEAR 2008.
06    DESIGNATION OF EXTERNAL AUDITORS;         For       For        Management
      DESIGNATION OF RISK ASSESSORS; ACCOUNTS
      OF THE MATTERS REFERRED TO IN ARTICLE 44
      OF LAW 18046 ON CORPORATIONS.
07    INFORMATION REGARDING THE COST OF         For       For        Management
      PROCESSING, PRINTING AND DISTRIBUTION.
08    ANY OTHER MATTER OF PUBLIC INTEREST THAT  For       Against    Management
      SHOULD BE KNOWN FOR THE SHAREHOLDERS'
      MEETING.

- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CRONIN                     For       For        Management
01.2  DIRECTOR - MR. RISK                       For       For        Management
01.3  DIRECTOR - MR. SAXELBY                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.
03    PROPOSAL TO APPROVE THE LANDAUER, INC.    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FERTITTA             For       For        Management
01.2  DIRECTOR - STEVEN L. SCHEINTHAL           For       For        Management
01.3  DIRECTOR - KENNETH BRIMMER                For       For        Management
01.4  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.5  DIRECTOR - MICHAEL RICHMOND               For       For        Management
01.6  DIRECTOR - JOE MAX TAYLOR                 For       Withheld   Management

- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. FORMAN              For       For        Management
01.2  DIRECTOR - GEORGE P. KOO                  For       For        Management
01.3  DIRECTOR - IRWIN A. SIEGEL                For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      2004 EQUITY AWARD PLAN.
04    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      EXECUTIVE CASH INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO CONSIDER AND ACT UPON ANY OTHER        For       Against    Management
      MATTERS THAT MAY PROPERLY BE BROUGHT
      BEFORE THE ANNUAL MEETING AND AT ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE WASSERSTEIN              For       For        Management
01.2  DIRECTOR - RONALD J. DOERFLER             For       For        Management
01.3  DIRECTOR - MICHAEL J. TURNER              For       For        Management
02    APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
03    APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD'S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.

- --------------------------------------------------------------------------------

LDK SOLAR CO. LTD.

Ticker:       LDK            Security ID:  50183L107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO ADOPT AND APPROVE THE ANNUAL REPORT OF For       Abstain    Management
      THE COMPANY
O2    TO RE-ELECT MR. LIANGBAO ZHU AS A CLASS I For       For        Management
      DIRECTOR OF THE COMPANY FOR A TERM OF
      THREE YEARS
O3    TO RE-ELECT MR. YONGGANG SHAO AS A CLASS  For       For        Management
      I DIRECTOR OF THE COMPANY FOR A TERM OF
      THREE YEARS
O4    TO APPROVE THE APPOINTMENT OF KPMG AS THE For       For        Management
      COMPANY'S OUTSIDE AUDITORS TO EXAMINE ITS
      ACCOUNTS FOR THE FISCAL YEAR OF 2008
O5    TO APPROVE AND RATIFY THE COMPANY'S THREE For       For        Management
      PREPAID FORWARD CONTRACTS AND THE
      TRANSACTIONS CONTEMPLATED THEREUNDER
S6    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF ASSOCIATION

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:       LEV            Security ID:  52742P108
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. LAWRENCE KAHN, III          For       For        Management
01.2  DIRECTOR - JOEL LEVY                      For       For        Management
01.3  DIRECTOR - WILLIAM SCHERER                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      FROM 50,000,000 TO 150,000,000.

- --------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:       LEV            Security ID:  52742P108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ABDO                   For       For        Management
01.2  DIRECTOR - WILLIAM NICHOLSON              For       For        Management
01.3  DIRECTOR - ALAN J. LEVY                   For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION, CHANGING THE COMPANY'S
      NAME TO "WOODBRIDGE FINANCIAL
      CORPORATION."

- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.2  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.3  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.4  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.5  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.6  DIRECTOR - HAROLD FIRST                   For       For        Management
01.7  DIRECTOR - RICHARD FRARY                  For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - JAMES S. KAHAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LYG            Security ID:  539439109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RECEIVING THE REPORT AND ACCOUNTS         None      For        Management
02    APPROVAL OF THE DIRECTORS' REMUNERATION   None      Abstain    Management
      REPORT
3A    ELECTION OR RE-ELECTION OF DIRECTOR: MR P None      For        Management
      N GREEN
3A1   ELECTION OR RE-ELECTION OF DIRECTOR: SIR  None      For        Management
      DAVID MANNING
3B    ELECTION OR RE-ELECTION OF DIRECTOR: MR   None      For        Management
      EWAN BROWN
3B1   ELECTION OR RE-ELECTION OF DIRECTOR: MR M None      For        Management
      E FAIREY
3B2   ELECTION OR RE-ELECTION OF DIRECTOR: SIR  None      For        Management
      JULIAN HORN-SMITH
3B3   ELECTION OR RE-ELECTION OF DIRECTOR: MR G None      For        Management
      T TATE
04    RE-APPOINTMENT OF THE AUDITORS            None      For        Management
05    AUTHORITY TO SET THE REMUNERATION OF THE  None      For        Management
      AUDITORS
06    DIRECTORS' AUTHORITY TO ALLOT SHARES      None      For        Management
07    DIRECTORS' POWER TO ISSUE SHARES FOR CASH None      For        Management
08    AUTHORITY FOR THE COMPANY TO PURCHASE ITS None      For        Management
      SHARES
09    AMENDING THE ARTICLES OF ASSOCIATION      None      For        Management

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY T. BARNES                For       For        Management
01.2  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.3  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.4  DIRECTOR - DONNA A. TANOUE                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 29, 2009

- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  55068R202
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O2    THE ALLOCATION OF NET INCOME AND THE      None      For        Management
      DISTRIBUTION OF DIVIDENDS
O3    THE DETERMINATION OF THE COMPENSATION FOR None      For        Management
      THE BOARD OF DIRECTORS FOR 2008
O4    THE APPROVAL OF AN INCENTIVE COMPENSATION None      Against    Management
      PLAN IN ACCORDANCE WITH ARTICLE 114 BIS,
      LEGISLATIVE DECREE N. 58/1998
O5    THE APPROVAL OF A SHARE BUY-BACK PROGRAM  None      For        Management
      AND PROPOSED SUBSEQUENT DISPOSITIONS OF
      TREASURY SHARES
E1    PROPOSED AMENDMENTS TO ARTICLE 10, 11 AND None      For        Management
      23 OF THE BY-LAWS

- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MACY'S INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.2  DIRECTOR - DEIRDRE P. CONNELLY            For       For        Management
01.3  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.4  DIRECTOR - SARA LEVINSON                  For       For        Management
01.5  DIRECTOR - TERRY J. LUNDGREN              For       For        Management
01.6  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.7  DIRECTOR - JOSEPH A. PICHLER              For       For        Management
01.8  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.9  DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
01.10 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
01.11 DIRECTOR - MARNA C. WHITTINGTON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      MACY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MGA            Security ID:  559222401
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE SPECIAL RESOLUTION APPROVING THE PLAN For       Against    Management
      OF ARRANGEMENT (THE "ARRANGEMENT") UNDER
      SECTION 182 OF THE BUSINESS CORPORATIONS
      ACT (ONTARIO) INVOLVING THE CORPORATION,
      OPEN JOINT STOCK COMPANY RUSSIAN
      MACHINES, THE STRONACH TRUST, HOLDING
      COMPANIES OF CERTAI

- --------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MGA            Security ID:  559222401
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK STRONACH                 For       For        Management
01.2  DIRECTOR - MICHAEL D. HARRIS              For       Withheld   Management
01.3  DIRECTOR - LADY BARBARA JUDGE             For       For        Management
01.4  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.5  DIRECTOR - KLAUS MANGOLD                  For       Withheld   Management
01.6  DIRECTOR - DONALD RESNICK                 For       Withheld   Management
01.7  DIRECTOR - BELINDA STRONACH               For       For        Management
01.8  DIRECTOR - FRANZ VRANITZKY                For       For        Management
01.9  DIRECTOR - DONALD J. WALKER               For       For        Management
01.10 DIRECTOR - GREGORY C. WILKINS             For       For        Management
01.11 DIRECTOR - SIEGFRIED WOLF                 For       For        Management
01.12 DIRECTOR - JAMES D. WOLFENSOHN            For       For        Management
01.13 DIRECTOR - LAWRENCE D. WORRALL            For       For        Management
02    RE-APPOINTMENT OF ERNST & YOUNG LLP AS    For       For        Management
      THE INDEPENDENT AUDITOR OF THE
      CORPORATION, BASED ON THE RECOMMENDATION
      OF THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS, AND AUTHORIZATION OF THE AUDIT
      COMMITTEE TO FIX THE INDEPENDENT
      AUDITOR'S REMUNERATION.

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

- --------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. CASSADAY               For       For        Management
01.2  DIRECTOR - LINO J. CELESTE                For       For        Management
01.3  DIRECTOR - GAIL C.A. COOK-BENNETT         For       For        Management
01.4  DIRECTOR - DOMINIC D'ALESSANDRO           For       For        Management
01.5  DIRECTOR - THOMAS P. D'AQUINO             For       For        Management
01.6  DIRECTOR - RICHARD B. DEWOLFE             For       For        Management
01.7  DIRECTOR - ROBERT E. DINEEN, JR.          For       For        Management
01.8  DIRECTOR - PIERRE Y. DUCROS               For       For        Management
01.9  DIRECTOR - SCOTT M. HAND                  For       For        Management
01.10 DIRECTOR - LUTHER S. HELMS                For       For        Management
01.11 DIRECTOR - THOMAS E. KIERANS              For       For        Management
01.12 DIRECTOR - LORNA R. MARSDEN               For       For        Management
01.13 DIRECTOR - ARTHUR R. SAWCHUK              For       For        Management
01.14 DIRECTOR - HUGH W. SLOAN, JR.             For       For        Management
01.15 DIRECTOR - GORDON G. THIESSEN             For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS
3A    SHAREHOLDER PROPOSAL NO. 1                Against   Against    Shareholder
3B    SHAREHOLDER PROPOSAL NO. 2                Against   Against    Shareholder
3C    SHAREHOLDER PROPOSAL NO. 3                Against   Against    Shareholder
3D    SHAREHOLDER PROPOSAL NO. 4                Against   Against    Shareholder
3E    SHAREHOLDER PROPOSAL NO. 5                Against   Against    Shareholder
3F    SHAREHOLDER PROPOSAL NO. 6                Against   Against    Shareholder
3G    SHAREHOLDER PROPOSAL NO. 7                Against   Against    Shareholder
3H    SHAREHOLDER PROPOSAL NO. 8                Against   Against    Shareholder
3I    SHAREHOLDER PROPOSAL NO. 9                Against   Against    Shareholder

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GINNS                 For       For        Management
01.2  DIRECTOR - SCOTT D. JOSEY                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       For        Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE PERFORMANCE CRITERIA UNDER THE For       For        Management
      COMPANY'S OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN R. HARDIS   For       For        Management
1B    ELECTION OF DIRECTOR: THE RT. HON. LORD   For       For        Management
      LANG OF MONKTON, DL
1C    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO  For       For        Management
1D    ELECTION OF DIRECTOR: ADELE SIMMONS       For       For        Management
1E    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
1F    ELECTION OF DIRECTOR: BRUCE P. NOLOP      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND MMC'S RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      CLASSIFIED BOARD STRUCTURE
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SID GANIS                      For       For        Management
01.2  DIRECTOR - JAMES F. HALPIN                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MARVEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT MARVEL'S FINANCIAL
      STATEMENTS AND INTERNAL CONTROL OVER
      FINANCIAL REPORTING FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE MAS                      For       For        Management
01.2  DIRECTOR - JOSE R. MAS                    For       For        Management
01.3  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.4  DIRECTOR - ERNST N. CSISZAR               For       For        Management
02    THE REAPPROVAL OF THE SECTION 162(M) OF   For       For        Management
      THE INTERNAL REVENUE CODE MATERIAL TERMS
      OF THE MASTEC, INC. 2003 EMPLOYEE STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO., LTD.

Ticker:       MC             Security ID:  576879209
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO PARTIALLY AMEND THE ARTICLES OF        For       For        Management
      INCORPORATION
02.1  DIRECTOR - KUNIO NAKAMURA                 For       For        Management
02.2  DIRECTOR - MASAYUKI MATSUSHITA            For       For        Management
02.3  DIRECTOR - FUMIO OHTSUBO                  For       For        Management
02.4  DIRECTOR - SUSUMU KOIKE                   For       For        Management
02.5  DIRECTOR - SHUNZO USHIMARU                For       For        Management
02.6  DIRECTOR - KOSHI KITADAI                  For       For        Management
02.7  DIRECTOR - TOSHIHIRO SAKAMOTO             For       For        Management
02.8  DIRECTOR - TAKAHIRO MORI                  For       For        Management
02.9  DIRECTOR - SHINICHI FUKUSHIMA             For       For        Management
02.10 DIRECTOR - YASUO KATSURA                  For       For        Management
02.11 DIRECTOR - JUNJI ESAKA                    For       For        Management
02.12 DIRECTOR - HITOSHI OTSUKI                 For       For        Management
02.13 DIRECTOR - IKUSABURO KASHIMA              For       For        Management
02.14 DIRECTOR - IKUO UNO                       For       For        Management
02.15 DIRECTOR - HIDETSUGU OTSURU               For       For        Management
02.16 DIRECTOR - MAKOTO UENOYAMA                For       For        Management
02.17 DIRECTOR - MASAHARU MATSUSHITA            For       For        Management
02.18 DIRECTOR - MASAYUKI OKU*                  For       For        Management
02.19 DIRECTOR - MASATOSHI HARADA*              For       For        Management
3A    TO ELECT IKUO HATA AS CORPORATE AUDITOR   For       For        Management
3B    TO ELECT MASAHIRO SEYAMA* AS CORPORATE    For       For        Management
      AUDITOR

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL A. BELIVEAU            For       For        Management
01.2  DIRECTOR - JOHN J. HALEY                  For       For        Management
01.3  DIRECTOR - MARILYN R. SEYMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.2  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.3  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MDS INC.

Ticker:       MDZ            Security ID:  55269P302
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.S. ANDERSON                  For       For        Management
01.2  DIRECTOR - W.D. ANDERSON                  For       For        Management
01.3  DIRECTOR - S.P. DEFALCO                   For       For        Management
01.4  DIRECTOR - W.A. ETHERINGTON               For       For        Management
01.5  DIRECTOR - R.W. LUBA                      For       For        Management
01.6  DIRECTOR - J.S.A. MACDONALD               For       For        Management
01.7  DIRECTOR - J.T. MAYBERRY                  For       For        Management
01.8  DIRECTOR - R.H. MCCOY                     For       For        Management
01.9  DIRECTOR - M.A. MOGFORD                   For       For        Management
01.10 DIRECTOR - K.M. O'NEILL                   For       For        Management
01.11 DIRECTOR - N.M. SIMS                      For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS, AND AUTHORIZING THE DIRECTORS
      TO FIX THEIR REMUNERATION.

- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS EVERIST                 For       For        Management
01.2  DIRECTOR - KAREN B. FAGG                  For       For        Management
01.3  DIRECTOR - PATRICIA L. MOSS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MECHEL OPEN JOINT STOCK COMPANY

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4A    ELECTION OF THE MEMBER OF THE BOARD OF    None      Split      Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: A. DAVID JOHNSON
4B    ELECTION OF THE MEMBER OF THE BOARD OF    None      Split      Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ALEXANDER E. YEVTUSHENKO
4C    ELECTION OF THE MEMBER OF THE BOARD OF    None      Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: IGOR V. ZYUZIN
4D    ELECTION OF THE MEMBER OF THE BOARD OF    None      Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: ALEXEY G. IVANUSHKIN
4E    ELECTION OF THE MEMBER OF THE BOARD OF    None      Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: IGOR S. KOZHUHOVSKY
4F    ELECTION OF THE MEMBER OF THE BOARD OF    None      Split      Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: SERAFIM V. KOLPAKOV
4G    ELECTION OF THE MEMBER OF THE BOARD OF    None      Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: VLADIMIR A. POLIN
4H    ELECTION OF THE MEMBER OF THE BOARD OF    None      Take No    Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK                Action
      COMPANY: VALENTIN V. PROSKURNYA
4I    ELECTION OF THE MEMBER OF THE BOARD OF    None      Split      Management
      DIRECTORS OF MECHEL OPEN JOINT STOCK
      COMPANY: ROGER I. GALE

- --------------------------------------------------------------------------------

MECHEL OPEN JOINT STOCK COMPANY

Ticker:       MTL            Security ID:  583840103
Meeting Date: JUN 30, 2008   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ANNUAL REPORT OF MECHEL    For       Abstain    Management
      OPEN JOINT STOCK COMPANY FOR 2007.
02    TO APPROVE THE ANNUAL FINANCIAL           For       Abstain    Management
      STATEMENTS INCLUSIVE OF THE INCOME
      STATEMENT (PROFIT AND LOSS ACCOUNT) OF
      THE COMPANY FOR 2007.
03    TO APPROVE DISTRIBUTION OF THE COMPANY'S  For       For        Management
      PROFIT, INCLUDING PAYMENT (DECLARATION)
      OF DIVIDEND, BASED ON THE FINANCIAL YEAR
      RESULTS.
5A    ELECT THE MEMBER TO THE AUDIT COMMISSION  For       For        Management
      OF MECHEL OPEN JOINT STOCK COMPANY:
      MARKOV YAROSLAV ANATOLYEVICH
5B    ELECT THE MEMBER TO THE AUDIT COMMISSION  For       For        Management
      OF MECHEL OPEN JOINT STOCK COMPANY:
      MIKHAILOVA NATALIA GRIGORYEVNA
5C    ELECT THE MEMBER TO THE AUDIT COMMISSION  For       For        Management
      OF MECHEL OPEN JOINT STOCK COMPANY:
      RADISHEVSKAYA LUDMILA EDUARDOVNA
06    APPROVAL OF THE CLOSED JOINT STOCK        For       For        Management
      COMPANY, BDO UNICON TO BE THE AUDITOR OF
      THE COMPANY.
07    APPROVAL OF INTERESTED PARTY              For       Against    Management
      TRANSACTIONS.

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 24, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. DAVIS - OPPOSITION   Unknown   Withheld   Shareholder
01.2  DIRECTOR - F. JACK LIEBEU, JR. -          Unknown   Withheld   Shareholder
      OPPOSITION
01.3  DIRECTOR - DANIEL SULLIVAN - OPPOSITION   Unknown   For        Shareholder

- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER DAVIDSON    For       For        Management
1B    ELECTION OF DIRECTOR: STUART DIAMOND      For       For        Management
1C    ELECTION OF DIRECTOR: PETER S. KNIGHT,    For       For        Management
      ESQ.
02    RATIFICATION FOR THE SELECTION OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

- --------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MDG            Security ID:  589975101
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A RESOLUTION APPROVING THE ARRANGEMENT    For       For        Management
      INVOLVING MERIDIAN GOLD INC., ITS
      SHAREHOLDERS, YAMANA GOLD INC. AND
      6855237 CANADA INC. PURSUANT TO SECTION
      192 OF THE CANADA BUSINESS CORPORATIONS
      ACT, AS AMENDED, IN THE FORM OF
      RESOLUTION ATTACHED AS SCHEDULE A T

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY   For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU         For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO  For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER     For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI  For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE     For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE    For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. BLANK               For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY C. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.15 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    STOCKHOLDER PROPOSAL REGARDING CONDUCTING Against   Against    Shareholder
      A STUDY OF DIVIDENDS PAID BY OTHER
      COMPANIES IN OUR PEER GROUP

- --------------------------------------------------------------------------------

MI DEVELOPMENTS INC.

Ticker:       MIM            Security ID:  55304X104
Meeting Date: MAY 7, 2008    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     IN RESPECT OF THE ELECTION OF JOHN        For       For        Management
      BARNETT, BARRY BYRD, NEIL DAVIS, PHILIP
      FRICKE, MANFRED JAKSZUS, DENNIS MILLS,
      HERIBERT POLZL, JOHN SIMONETTI, FRANK
      STRONACH, JUDSON WHITESIDE AND ROD ZIMMER
      AS DIRECTORS;
B     IN RESPECT OF THE RE-APPOINTMENT OF ERNST For       For        Management
      & YOUNG LLP AS THE AUDITOR OF THE
      CORPORATION BASED ON THE RECOMMENDATION
      OF THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AND AUTHORIZING THE AUDIT
      COMMITTEE TO FIX THE AUDITOR'S
      REMUNERATION;
C     PASSING THE ORDINARY RESOLUTION APPROVING For       For        Management
      AMENDMENTS TO THE CORPORATION'S BY-LAWS.
D     PASSING THE ORDINARY RESOLUTION RELATING  None      Against    Management
      TO THE SHAREHOLDER PROPOSAL SUBMITTED BY
      GREENLIGHT CAPITAL, INC.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BINDLEY              For       Withheld   Management
01.2  DIRECTOR - ROBERT R. SCHOEBERL            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. LAMBERT*            For       For        Management
01.2  DIRECTOR - DIANE M. PEARSE*               For       For        Management
01.3  DIRECTOR - L. EDWARD SHAW, JR.*           For       For        Management
01.4  DIRECTOR - THOMAS H. WITMER**             For       For        Management
03    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 MANAGEMENT EQUITY INCENTIVE PLAN.
04    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 NON-EMPLOYEE DIRECTORS' EQUITY
      INCENTIVE PLAN.
05    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.2  DIRECTOR - DUANE R. DUNHAM                For       For        Management
01.3  DIRECTOR - STEVEN J. GOLUB                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP, INC.

Ticker:       MTU            Security ID:  606822104
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROPRIATION OF SURPLUS                  None      Against    Management
02    ELECTION OF 17 (SEVENTEEN) DIRECTORS      None      For        Management
03    ESTABLISHMENT OF THE AMOUNT OF            None      For        Management
      REMUNERATION, ETC. TO BE PAID AS BONUS TO
      DIRECTORS

- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP, INC.

Ticker:       MFG            Security ID:  60687Y109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DISPOSAL OF SURPLUS                       None      For        Management
02    ALLOTMENT OF SHARES OR FRACTIONS OF A     None      For        Management
      SHARE WITHOUT CONSIDERATION
03    PARTIAL AMENDMENT TO THE ARTICLES OF      None      For        Management
      INCORPORATION, ETC.
4A    APPOINTMENT OF DIRECTOR: TAKASHI          None      For        Management
      TSUKAMOTO
4B    APPOINTMENT OF DIRECTOR: TSUNEO MORITA    None      For        Management
5A    APPOINTMENT OF CORPORATE AUDITOR: TSUNEO  None      For        Management
      MUNEOKA
5B    APPOINTMENT OF CORPORATE AUDITOR: MASAMI  None      For        Management
      ISHIZAKA
06    REVISION OF THE REMUNERATION OF DIRECTORS None      For        Management
      AND CORPORATE AUDITORS, AND DETERMINATION
      OF THE AMOUNT AND SPECIFIC DETAILS OF
      STOCK OPTION REMUNERATION
07    GRANT OF RETIREMENT ALLOWANCES TO THE     None      For        Management
      RETIRING DIRECTORS AND THE RETIRING
      CORPORATE AUDITOR, AND PAYMENT OF
      LUMP-SUM RETIREMENT ALLOWANCES TO THE
      DIRECTORS AND THE CORPORATE AUDITOR, DUE
      TO THE ABOLISHMENT OF THE RETIREMENT
      ALLOWANCES PROGRAM FOR DIRECTOR

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MARIO MOLINA                For       For        Management
01.2  DIRECTOR - STEVEN J. ORLANDO              For       For        Management
01.3  DIRECTOR - RONNA E. ROMNEY                For       For        Management

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY L. TOOLSON                 For       For        Management
01.2  DIRECTOR - RICHARD A. ROUSE               For       For        Management
01.3  DIRECTOR - DANIEL C. USTIAN               For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EXECUTIVE VARIABLE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLEMENT S. DWYER, JR.*         For       For        Management
01.2  DIRECTOR - CANDACE L. STRAIGHT*           For       For        Management
01.3  DIRECTOR - J. RODERICK HELLER III*        For       For        Management
01.4  DIRECTOR - IAN M. WINCHESTER*             For       For        Management
01.5  DIRECTOR - CHRISTOPHER L. HARRIS*         For       For        Management
01.6  DIRECTOR - ANTHONY TAYLOR**               For       For        Management
01.7  DIRECTOR - THOMAS G.S. BUSHER**           For       For        Management
01.8  DIRECTOR - CHRISTOPHER L. HARRIS**        For       For        Management
01.9  DIRECTOR - DAVID S. SINNOTT**             For       For        Management
03    TO APPROVE THE ADOPTION OF THE SECOND     For       For        Management
      AMENDED AND RESTATED BYE-LAWS OF THE
      COMPANY, WHICH WOULD GO INTO EFFECT FROM
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING.
04    TO APPOINT PRICEWATERHOUSECOOPERS, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HAMILTON, BERMUDA, AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      AND TO AUTHORIZE THE COMPANY'S BOARD,
      ACTING BY THE COMPANY'S AUDIT COMMITTEE,
      TO SET THEIR REMUNERA
05    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL GENERAL
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COTE                   For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.4  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - PAUL J. FLAHERTY               For       For        Management
01.3  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.4  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.5  DIRECTOR - SCOTT J. GOLDMAN               For       For        Management
01.6  DIRECTOR - TERRY HERMANSON                For       For        Management
01.7  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.8  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.
03    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS.

- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD N. BOYCE                For       For        Management
01.2  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - GREGORY E. HYLAND              For       For        Management
01.4  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.5  DIRECTOR - JOSEPH B. LEONARD              For       For        Management
01.6  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.7  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.8  DIRECTOR - NEIL A. SPRINGER               For       For        Management
01.9  DIRECTOR - LYDIA W. THOMAS                For       For        Management
01.10 DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN.  For       For        Management
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF APRIL 24,
      2007, BY AND AMONG MYERS INDUSTRIES,
      INC., MERGER SUB AND BUYER.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING OF SHAREHOLDERS, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING OF
      SHAREHOLDERS TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWSLEY BROWN II                For       For        Management
01.2  DIRECTOR - DENNIS W. LABARRE              For       For        Management
01.3  DIRECTOR - RICHARD DE J. OSBORNE          For       For        Management
01.4  DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.5  DIRECTOR - IAN M. ROSS                    For       For        Management
01.6  DIRECTOR - MICHAEL E. SHANNON             For       For        Management
01.7  DIRECTOR - BRITTON T. TAPLIN              For       For        Management
01.8  DIRECTOR - DAVID F.TAPLIN                 For       For        Management
01.9  DIRECTOR - JOHN F. TURBEN                 For       For        Management
01.10 DIRECTOR - EUGENE WONG                    For       For        Management
02    PROPOSAL TO APPROVE, FOR PURPOSES OF      For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE NACCO MATERIALS HANDLING GROUP,
      INC. LONG-TERM INCENTIVE COMPENSATION
      PLAN (EFFECTIVE JANUARY 1, 2008).
03    PROPOSAL TO APPROVE, FOR PURPOSES OF      For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE HAMILTON BEACH BRANDS, INC.
      LONG-TERM INCENTIVE COMPENSATION PLAN
      (EFFECTIVE JANUARY 1, 2008).
04    PROPOSAL TO CONFIRM THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DOUGLAS A. PERTZ           For       For        Management
01.2  DIRECTOR - MR. DANIEL S. SANDERS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A.

Ticker:       NBG            Security ID:  633643408
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE BOARD AND  None      Abstain    Management
      THE AUDITORS' REPORTS ON THE ANNUAL
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007.
02    SUBMISSION FOR APPROVAL OF THE ANNUAL     None      Abstain    Management
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007. PROFIT APPROPRIATION.
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  None      For        Management
      DIRECTORS AND THE AUDITORS FROM ANY
      LIABILITY FOR INDEMNITY.
04    APPROVAL OF THE REMUNERATIONS OF BOARD,   None      For        Management
      THE CHIEF EXECUTIVE OFFICERS AND THE
      DEPUTY CHIEF EXECUTIVE OFFICERS AND
      DETERMINATION OF THE REMUNERATION OF
      NON-EXECUTIVE MEMBERS.
05    APPROVAL OF THE MEMBERS OF THE BOARD,     None      For        Management
      GENERAL MANAGERS' AND MANAGERS'
      PARTICIPATION IN THE BOARD OR IN THE
      MANAGEMENT.
06    ELECTION OF STATUTORY AND SUBSTITUTE      None      For        Management
      CERTIFIED AUDITORS FOR THE PURPOSES OF
      THE AUDIT OF THE BANK'S FINANCIAL
      STATEMENTS.
07    AMENDMENT OF THE BANK'S ARTICLES OF       None      For        Management
      ASSOCIATION WITH THE NEW PROVISIONS OF
      THE COMPANIES ACT (FOLLOWING LAW
      3604/2007).
08    APPROVAL OF OWN SHARES BUY-BACK PROGRAMME None      For        Management
      IN ACCORDANCE WITH ARTICLE 16, OF THE
      COMPANIES' ACT.
09    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT BOND ISSUES FOR A 5-YEAR
      PERIOD (AS PER LAW 3156/2003 ARTICLE 1
      PAR. 2).
10    A SHARE CAPITAL INCREASE THROUGH ISSUE OF None      For        Management
      NEW SHARES BY EXERCISE OF SHAREHOLDERS'
      OPTION TO RECEIVE DIVIDEND IN SHARES.
11    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT SHARE CAPITAL INCREASES AS
      PER ARTICLE 13 OF THE COMPANIES ACT.
12    THE BANK'S SHARE CAPITAL INCREASE UP TO   None      For        Management
      EURO 1.5 BILLION THROUGH THE ISSUANCE OF
      REDEEMABLE PREFERRED SHARES.
13    ANNOUNCEMENTS AND OTHER APPROVALS.        None      Against    Management

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.2  DIRECTOR - ROLLAND E. KIDDER              For       For        Management
01.3  DIRECTOR - JOHN F. RIORDAN                For       For        Management
01.4  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NGG            Security ID:  636274300
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS None      For        Management
02    TO DECLARE A FINAL DIVIDEND               None      For        Management
03    TO RE-ELECT EDWARD ASTLE                  None      For        Management
04    TO RE-ELECT MARIA RICHTER                 None      For        Management
05    TO RE-RLECT MARK FAIRBAIRN                None      For        Management
06    TO RE-ELECT LINDA ADAMANY                 None      For        Management
07    TO REAPPOINT THE AUDITOR,                 None      For        Management
      PRICEWATERHOUSECOOPERS LLP
08    TO AUTHORISE THE DIRECTORS TO SET THE     None      For        Management
      AUDITOR'S REMUNERATION
09    TO APPROVE THE DIRECTORS' REMUNERATION    None      For        Management
      REPORT
10    TO ALLOW THE SUPPLY OF DOCUMENTS          None      For        Management
      ELECTRONICALLY
11    TO AUTHORISE THE DIRECTORS TO ISSUE       None      For        Management
      ORDINARY SHARES
12    TO APPROVE THE AMENDED NATIONAL GRID USA  None      For        Management
      INCENTIVE THRIFT PLANS I AND II
13    TO DISAPPLY PRE-EMPTION RIGHTS            None      For        Management
14    TO AUTHORISE THE COMPANY TO PURCHASE ITS  None      For        Management
      OWN ORDINARY SHARES
15    TO AUTHORISE THE COMPANY TO PURCHASE ITS  None      For        Management
      OWN B SHARES
16    TO APPROVE THE BROKER CONTRACT FOR THE    None      For        Management
      REPURCHASE OF B SHARES
17    TO APPROVE THE CHANGES TO THE PERFORMANCE None      For        Management
      SHARE PLAN RULES

- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       For        Management
I.2   DIRECTOR - ROBERT A. MCCABE, JR.          For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO               For       For        Management
01.2  DIRECTOR - ARDEN L. SHISLER               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - THOMAS F. ZENTY III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      DATED AS OF OCTOBER 1, 2007 BY AND AMONG
      NOKIA INC., NORTH ACQUISITION CORP.,
      NOKIA CORPORATION AND NAVTEQ CORPORATION.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT RUDOLPH                  For       For        Management
01.2  DIRECTOR - PETER J. WHITE                 For       For        Management
02    TO APPROVE THE NBTY, INC. EXECUTIVE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    TO APPROVE THE NBTY, INC. YEAR 2008 STOCK For       For        Management
      OPTION PLAN.

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN C. CHAMBERS             For       For        Management
01.2  DIRECTOR - WILLIAM D. BREEDLOVE           For       For        Management
01.3  DIRECTOR - PHILLIP J. HAWK                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2008.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND NEENAH'S CERTIFICATE OF For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT FOLLOWED BY A FORWARD STOCK SPLIT
      OF NEENAH'S COMMON STOCK.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. LUCAS               For       For        Management
01.2  DIRECTOR - PHILLIP C. MOORE               For       For        Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR
      THE FISCAL YEAR ENDING 2008

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA AVERSANO                  For       For        Management
01.2  DIRECTOR - JANE M. KENNY                  For       For        Management
01.3  DIRECTOR - DAVID A. TRICE                 For       For        Management
02    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BODIL M. ARLANDER              For       For        Management
01.2  DIRECTOR - PHILIP M. CARPENTER III        For       For        Management
01.3  DIRECTOR - RICHARD P. CRYSTAL             For       For        Management
01.4  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.5  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.6  DIRECTOR - LOUIS LIPSCHITZ                For       For        Management
01.7  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.8  DIRECTOR - GRACE NICHOLS                  For       For        Management
01.9  DIRECTOR - RICHARD L. PERKAL              For       For        Management
01.10 DIRECTOR - ARTHUR E. REINER               For       For        Management
01.11 DIRECTOR - RONALD W. RISTAU               For       For        Management
01.12 DIRECTOR - PAMELA GRUNDER SHEIFFER        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - ROXANNE J. COADY               For       For        Management
01.3  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.4  DIRECTOR - SHEILA B. FLANAGAN             For       For        Management
02    TO APPROVE THE NEWALLIANCE BANK EXECUTIVE For       For        Management
      INCENTIVE PLAN (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 3).
04    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE THE NEWPARK           For       For        Management
      RESOURCES, INC. 2008 EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. RUPERT MURDOCH              For       For        Management
01.2  DIRECTOR - PETER L. BARNES                For       For        Management
01.3  DIRECTOR - KENNETH E. COWLEY              For       For        Management
01.4  DIRECTOR - DAVID F. DEVOE                 For       For        Management
01.5  DIRECTOR - VIET DINH                      For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    STOCKHOLDER PROPOSAL REGARDING THE ANNUAL Against   For        Shareholder
      ELECTION OF DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      ELIMINATION OF THE COMPANY'S DUAL CLASS
      CAPITAL STRUCTURE.

- --------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 29, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.W. FISCHER                   For       For        Management
01.2  DIRECTOR - D.G. FLANAGAN                  For       For        Management
01.3  DIRECTOR - D.A. HENTSCHEL                 For       For        Management
01.4  DIRECTOR - S.B. JACKSON                   For       For        Management
01.5  DIRECTOR - K.J. JENKINS                   For       For        Management
01.6  DIRECTOR - A.A. MCLELLAN                  For       Withheld   Management
01.7  DIRECTOR - E.P. NEWELL                    For       For        Management
01.8  DIRECTOR - T.C. O'NEILL                   For       For        Management
01.9  DIRECTOR - F.M. SAVILLE                   For       Withheld   Management
01.10 DIRECTOR - R.M. THOMSON                   For       For        Management
01.11 DIRECTOR - J.M. WILLSON                   For       For        Management
01.12 DIRECTOR - V.J. ZALESCHUK                 For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE THE CONTINUATION, AMENDMENT,   For       For        Management
      AND RESTATEMENT OF THE SHAREHOLDER RIGHTS
      PLAN.
04    TO CONSIDER THE SHAREOWNER PROPOSAL ON    Against   Against    Shareholder
      MAJORITY VOTE FOR DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - B.J. GAINES                    For       For        Management
01.6  DIRECTOR - R.A. JEAN                      For       For        Management
01.7  DIRECTOR - D.J. KELLER                    For       For        Management
01.8  DIRECTOR - R.E. MARTIN                    For       For        Management
01.9  DIRECTOR - G.R. NELSON                    For       For        Management
01.10 DIRECTOR - J. RAU                         For       For        Management
01.11 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS NICOR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMEND ARTICLE TWELVE OF NICOR'S ARTICLES  None      For        Shareholder
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENTS TO
      SIMPLE MAJORITY VOTES.
04    DELETION OF THE TEXT OF ARTICLE THIRTEEN  None      For        Shareholder
      OF NICOR'S ARTICLES OF INCORPORATION.
05    OPT-OUT OF SECTIONS OF GOVERNING STATE    None      For        Shareholder
      LAW IMPOSING A SUPERMAJORITY VOTING
      REQUIREMENT.
06    AMEND ARTICLE FOURTEEN OF NICOR'S         None      For        Shareholder
      ARTICLES OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO A
      SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

NIDEC CORPORATION

Ticker:       NJ             Security ID:  654090109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHIGENOBU NAGAMORI             For       For        Management
01.2  DIRECTOR - HIROSHI KOBE                   For       For        Management
01.3  DIRECTOR - YASUNOBU TORIYAMA              For       For        Management
01.4  DIRECTOR - KENJI SAWAMURA                 For       For        Management
01.5  DIRECTOR - JUNTARO FUJII                  For       For        Management
01.6  DIRECTOR - YASUO HAMAGUCHI                For       For        Management
01.7  DIRECTOR - TADAAKI HAMADA                 For       For        Management
01.8  DIRECTOR - TETSUO INOUE                   For       For        Management
01.9  DIRECTOR - MASUO YOSHIMATSU               For       For        Management

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    TO APPROVE THE EXTENSION OF AND           For       For        Management
      AMENDMENTS TO THE NIKE, INC. LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORPORATION

Ticker:       NTT            Security ID:  654624105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DISTRIBUTION OF RETAINED EARNINGS AS      For       For        Management
      DIVIDENDS
02    PARTIAL AMENDMENT OF THE ARTICLES OF      For       Against    Management
      INCORPORATION
3A    ELECTION OF DIRECTOR: NORIO WADA          For       For        Management
3B    ELECTION OF DIRECTOR: SATOSHI MIURA       For       For        Management
3C    ELECTION OF DIRECTOR: NORITAKA UJI        For       For        Management
3D    ELECTION OF DIRECTOR: HIROO UNOURA        For       For        Management
3E    ELECTION OF DIRECTOR: KAORU KANAZAWA      For       For        Management
3F    ELECTION OF DIRECTOR: KIYOSHI KOSAKA      For       For        Management
3G    ELECTION OF DIRECTOR: TAKASHI HANAZAWA    For       For        Management
3H    ELECTION OF DIRECTOR: TOSHIO KOBAYASHI    For       For        Management
3I    ELECTION OF DIRECTOR: YASUYOSHI KATAYAMA  For       For        Management
3J    ELECTION OF DIRECTOR: HIROKI WATANABE     For       For        Management
3K    ELECTION OF DIRECTOR: TAKASHI IMAI        For       For        Management
3L    ELECTION OF DIRECTOR: YOTARO KOBAYASHI    For       For        Management
4A    ELECTION OF CORPORATE AUDITOR: TOSHIRO    For       For        Management
      MOROTA
4B    ELECTION OF CORPORATE AUDITOR: SHUNSUKE   For       For        Management
      AMIYA
4C    ELECTION OF CORPORATE AUDITOR: TORU       For       For        Management
      MOTOBAYASHI

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NOKIA CORPORATION

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROVAL OF THE ANNUAL ACCOUNTS.          For       Abstain    Management
03    APPROVAL OF THE DISTRIBUTION OF THE       For       For        Management
      PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND.
04    APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS, AND THE PRESIDENT, FROM
      LIABILITY.
05    APPROVAL OF THE REMUNERATION TO THE       For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS.
06    APPROVAL OF THE NUMBER OF THE MEMBERS OF  For       For        Management
      THE BOARD OF DIRECTORS.
07.1  DIRECTOR - GEORG EHRNROOTH                For       For        Management
07.2  DIRECTOR - LALITA D. GUPTE                For       For        Management
07.3  DIRECTOR - BENGT HOLMSTROM                For       For        Management
07.4  DIRECTOR - HENNING KAGERMANN              For       For        Management
07.5  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
07.6  DIRECTOR - PER KARLSSON                   For       For        Management
07.7  DIRECTOR - JORMA OLLILA                   For       For        Management
07.8  DIRECTOR - MARJORIE SCARDINO              For       For        Management
07.9  DIRECTOR - RISTO SIILASMAA                For       For        Management
07.10 DIRECTOR - KEIJO SUILA                    For       For        Management
08    APPROVAL OF THE AUDITOR REMUNERATION.     For       For        Management
09    APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2008.
10    APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO RESOLVE TO
      REPURCHASE NOKIA SHARES.
11    MARK THE "FOR" BOX IF YOU WISH TO         None      Against    Management
      INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 11.

- --------------------------------------------------------------------------------

NOMURA HOLDINGS, INC.

Ticker:       NMR            Security ID:  65535H208
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUNICHI UJIIE       None      For        Management
1B    ELECTION OF DIRECTOR: MASANORI ITATANI    None      For        Management
1C    ELECTION OF DIRECTOR: MASAHARU SHIBATA    None      Against    Management
1D    ELECTION OF DIRECTOR: HIDEAKI KUBORI      None      For        Management
1E    ELECTION OF DIRECTOR: HARUO TSUJI         None      For        Management
1F    ELECTION OF DIRECTOR: FUMIHIDE NOMURA     None      For        Management
1G    ELECTION OF DIRECTOR: KENICHI WATANABE    None      For        Management
1H    ELECTION OF DIRECTOR: TAKUMI SHIBATA      None      For        Management
1I    ELECTION OF DIRECTOR: MASAHIRO SAKANE     None      For        Management
1J    ELECTION OF DIRECTOR: TSUGUOKI FUJINUMA   None      Against    Management
1K    ELECTION OF DIRECTOR: YOSHIFUMI KAWABATA  None      For        Management
02    ISSUE OF STOCK ACQUISITION RIGHTS AS      None      For        Management
      STOCK OPTIONS TO EXECUTIVES AND EMPLOYEES
      OF SUBSIDIARIES OF THE COMPANY

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  656568508
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JALYNN H. BENNETT              For       For        Management
01.2  DIRECTOR - DR. MANFRED BISCHOFF           For       For        Management
01.3  DIRECTOR - HON. JAMES B. HUNT, JR.        For       For        Management
01.4  DIRECTOR - DR. KRISTINA M. JOHNSON        For       For        Management
01.5  DIRECTOR - JOHN A. MACNAUGHTON            For       For        Management
01.6  DIRECTOR - HON. JOHN P. MANLEY            For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       Withheld   Management
01.8  DIRECTOR - CLAUDE MONGEAU                 For       For        Management
01.9  DIRECTOR - HARRY J. PEARCE                For       For        Management
01.10 DIRECTOR - JOHN D. WATSON                 For       For        Management
01.11 DIRECTOR - MIKE S. ZAFIROVSKI             For       For        Management
02    THE BOARD OF DIRECTORS RECOMMENDS THAT    For       For        Management
      YOU VOTE FOR THE APPOINTMENT OF KPMG LLP
      AS INDEPENDENT AUDITORS.
03    THE BOARD OF DIRECTORS RECOMMENDS THAT    For       For        Management
      YOU VOTE FOR THE AMENDMENTS TO THE NORTEL
      2005 STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    THE BOARD OF DIRECTORS RECOMMENDS THAT    For       For        Management
      YOU VOTE FOR THE AMENDMENTS TO THE NORTEL
      GLOBAL STOCK PURCHASE PLAN, AS AMENDED
      AND RESTATED, THE NORTEL U.S. STOCK
      PURCHASE PLAN, AS AMENDED AND RESTATED,
      AND THE NORTEL STOCK PURCHASE PLAN FOR
      MEMBERS OF THE NORTE
05    THE BOARD OF DIRECTORS RECOMMENDS THAT    For       For        Management
      YOU VOTE FOR THE ADOPTION OF THE NORTEL
      U.S. STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - JOHN S. CLARKESON              For       For        Management
01.3  DIRECTOR - COTTON M. CLEVELAND            For       For        Management
01.4  DIRECTOR - SANFORD CLOUD JR.              For       For        Management
01.5  DIRECTOR - JAMES F. CORDES                For       For        Management
01.6  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.7  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.8  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.9  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.10 DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.11 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.12 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. ADAMSKI             For       For        Management
01.2  DIRECTOR - PRESTON C. BUTCHER             For       Withheld   Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - JUDITH A. HANNAWAY             For       Withheld   Management
01.5  DIRECTOR - WESLEY D. MINAMI               For       For        Management
01.6  DIRECTOR - LOUIS J. PAGLIA                For       For        Management
01.7  DIRECTOR - FRANK V. SICA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTHA L. BYORUM*              For       For        Management
01.2  DIRECTOR - JOHN D. CARTER*                For       For        Management
01.3  DIRECTOR - C. SCOTT GIBSON*               For       For        Management
01.4  DIRECTOR - GEORGE J. PUENTES**            For       For        Management
01.5  DIRECTOR - JANE L. PEVERETT***            For       For        Management
02    THE APPROVAL OF THE EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN AS AMENDED.
03    THE APPROVAL OF AN AMENDMENT TO ARTICLE   For       For        Management
      III OF THE RESTATED ARTICLES  OF
      INCORPORATION.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW
      NATURAL'S INDEPENDENT REGISTERD PUBLIC
      ACCOUNTANTS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

NOVA CHEMICALS CORPORATION

Ticker:       NCX            Security ID:  66977W109
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. BLUMBERG                  For       For        Management
01.2  DIRECTOR - F.P. BOER                      For       For        Management
01.3  DIRECTOR - J. BOUGIE                      For       For        Management
01.4  DIRECTOR - J.V. CREIGHTON                 For       For        Management
01.5  DIRECTOR - R.E. DINEEN, JR.               For       For        Management
01.6  DIRECTOR - L.Y. FORTIER                   For       For        Management
01.7  DIRECTOR - K.L. HAWKINS                   For       For        Management
01.8  DIRECTOR - J.M. LIPTON                    For       For        Management
01.9  DIRECTOR - A.M. LUDWICK                   For       For        Management
01.10 DIRECTOR - C.D. PAPPAS                    For       For        Management
01.11 DIRECTOR - J.M. STANFORD                  For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS THE   For       For        Management
      AUDITORS OF NOVA CHEMICALS.

- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, THE        For       Abstain    Management
      REMUNERATION REPORT, THE FINANCIAL
      STATEMENTS AND THE CONSOLIDATED FINANCIAL
      STATEMENTS
02    DISCHARGE FROM LIABILITY OF THE MEMBERS   For       For        Management
      OF THE BOARD OF DIRECTORS AND THE
      EXECUTIVE COMMITTEE
03    APPROPRIATION OF AVAILABLE EARNINGS OF    For       For        Management
      NOVARTIS AG AS PER BALANCE SHEET AND
      DECLARATION OF DIVIDEND
04    REDUCTION OF SHARE CAPITAL                For       For        Management
05    FURTHER SHARE REPURCHASE PROGRAM          For       For        Management
6A    AMENDMENT TO THE ARTICLES OF              For       For        Management
      INCORPORATION-SPECIAL QUORUM
6B    AMENDMENT TO THE ARTICLES OF              For       For        Management
      INCORPORATION-CONTRIBUTIONS IN KIND
7AA   RE-ELECTION OF PETER BURCKHARDT M.D. FOR  For       For        Management
      A ONE-YEAR TERM
7AB   RE-ELECTION OF ULRICH LEHNER PH.D. FOR A  For       For        Management
      THREE-YEAR TERM
7AC   RE-ELECTION OF ALEXANDRE F. JETZER FOR A  For       For        Management
      THREE-YEAR TERM
7AD   RE-ELECTION OF PIERRE LANDOLT FOR A       For       For        Management
      THREE-YEAR TERM
7B    ELECTION OF ANN FUDGE FOR A THREE-YEAR    For       For        Management
      TERM
08    APPOINTMENT OF THE AUDITORS AND THE GROUP For       For        Management
      AUDITORS
09    ADDITIONAL AND/OR COUNTER-PROPOSALS       For       Against    Management
      PRESENTED AT THE MEETING

- --------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. COBEN              For       For        Management
01.2  DIRECTOR - PAUL W. HOBBY                  For       For        Management
01.3  DIRECTOR - HERBERT H. TATE                For       For        Management
01.4  DIRECTOR - WALTER R. YOUNG                For       For        Management
02    APPROVAL OF NRG ENERGY, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.2  DIRECTOR - PAUL A. LA CAMERA              For       For        Management
01.3  DIRECTOR - SHERRY H. PENNEY               For       For        Management
01.4  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       DCM            Security ID:  62942M201
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROPRIATION OF RETAINED EARNINGS        None      For        Management
02    REPURCHASE OF SHARES                      None      For        Management
03    PARTIAL AMENDMENT TO ARTICLES OF          None      For        Management
      INCORPORATION
04    ELECTION OF THIRTEEN (13) DIRECTORS       None      For        Management
05    ELECTION OF TWO (2) CORPORATE AUDITORS    None      For        Management

- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEVIN N. ANDERSEN              For       For        Management
01.2  DIRECTOR - DANIEL W. CAMPBELL             For       For        Management
01.3  DIRECTOR - JAKE GARN                      For       For        Management
01.4  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.5  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.6  DIRECTOR - STEVEN J. LUND                 For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       For        Management
01.8  DIRECTOR - THOMAS R. PISANO               For       For        Management
01.9  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.10 DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.11 DIRECTOR - DAVID D. USSERY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.5  DIRECTOR - JOHN MCNAMARA*                 For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - THOMAS GORDON**                For       For        Management
01.9  DIRECTOR - HOWARD GABLER**                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS NYMEX HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG LUXOTTICA GROUP S.P.A., NORMA
      ACQUISITION CORP. AND OAKLEY, INC.
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER T. SEAVER          For       For        Management
01.2  DIRECTOR - DOUGLAS E. SWANSON             For       For        Management
01.3  DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT ACCOUNTANTS
      FOR THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE OIL STATE INTERNATIONAL,  For       For        Management
      INC. 2001 EQUITY PARTICIPATION PLAN, AS
      AMENDED AND RESTATED EFFECTIVE FEBRUARY
      18, 2008.

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ROMPALA             For       For        Management
01.2  DIRECTOR - JOSEPH D. RUPP                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. REIDY               For       For        Management
01.2  DIRECTOR - JOSEPH M. SCAMINACE            For       For        Management
02    TO ADOPT AN AMENDMENT TO OUR AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. KLOOSTERMAN          For       For        Management
01.2  DIRECTOR - C. TAYLOR PICKETT              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP
03    APPROVAL OF THE AMENDMENTS TO THE 2004    For       For        Management
      STOCK INCENTIVE PLAN DESCRIBED IN
      PROPOSAL 3 IN THE ACCOMPANYING PROXY
      STATEMENT

- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HERMANN              For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - FRANK L. SALIZZONI             For       Withheld   Management
01.4  DIRECTOR - DAVID W. THOMPSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
01.7  DIRECTOR - PAUL M. WHITE                  For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR, AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE COMPANY'S BOARD OF DIRECTORS TO FIX
      THE AUDITOR'S REMUNERATION.

- --------------------------------------------------------------------------------

ORIX CORPORATION

Ticker:       IX             Security ID:  686330101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE DECREASE IN THE AMOUNT OF For       For        Management
      THE LEGAL RESERVE, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      ARTICLES OF INCORPORATION, AS SET FORTH
      IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
03.1  DIRECTOR - YOSHIHIKO MIYAUCHI             For       For        Management
03.2  DIRECTOR - YASUHIKO FUJIKI                For       For        Management
03.3  DIRECTOR - YUKIO YANASE                   For       For        Management
03.4  DIRECTOR - HIROAKI NISHINA                For       For        Management
03.5  DIRECTOR - HARUYUKI URATA                 For       For        Management
03.6  DIRECTOR - KAZUO KOJIMA                   For       For        Management
03.7  DIRECTOR - YOSHINORI YOKOYAMA*            For       For        Management
03.8  DIRECTOR - PAUL SHEARD*                   For       For        Management
03.9  DIRECTOR - HIROTAKA TAKEUCHI*             For       For        Management
03.10 DIRECTOR - TAKESHI SASAKI*                For       For        Management
03.11 DIRECTOR - TERUO OZAKI*                   For       Withheld   Management
04    APPROVAL OF THE ISSUANCE OF STOCK         For       For        Management
      ACQUISITION RIGHTS AS STOCK OPTIONS, AS
      SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.

- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. WILLIAM ANDERSEN For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT G. BOHN      For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT A. CORNOG    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD M. DONNELLY For       For        Management
1E    ELECTION OF DIRECTOR: FREDERICK M.        For       For        Management
      FRANKS, JR.
1F    ELECTION OF DIRECTOR: MICHAEL W. GREBE    For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL  For       For        Management
1H    ELECTION OF DIRECTOR: HARVEY N. MEDVIN    For       For        Management
1I    ELECTION OF DIRECTOR: J. PETER MOSLING,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: TIMOTHY J. ROEMER   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD G. SIM      For       For        Management
1L    ELECTION OF DIRECTOR: CHARLES L. SZEWS    For       For        Management
02    AMEND THE RESTATED ARTICLES OF            For       For        Management
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO "OSHKOSH CORPORATION".
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      AUDITORS.
04    SHAREHOLDER PROPOSAL - TO REDEEM OR BRING Against   For        Shareholder
      TO SHAREHOLDER VOTE THE COMPANY'S
      SHAREHOLDER RIGHTS PLAN.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. GILMER MINOR, III           For       For        Management
01.2  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.3  DIRECTOR - EDDIE N. MOORE, JR.            For       For        Management
01.4  DIRECTOR - PETER S. REDDING               For       For        Management
01.5  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.6  DIRECTOR - CRAIG R. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE PROVISIONS
      AUTHORIZING THE SERIES B CUMULATIVE
      PREFERRED STOCK.
04    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.2  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.3  DIRECTOR - MARC SOLE                      For       Withheld   Management
01.4  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.5  DIRECTOR - DANIEL K.K. TSEUNG             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      OWENS CORNING 2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. GUYNN                For       For        Management
01.2  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.3  DIRECTOR - HELEN B. WEEKS                 For       For        Management
01.4  DIRECTOR - E. JENNER WOOD III             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR WHICH COMMENCED JUNE 2, 2007.

- --------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DEBENEDICTIS          For       For        Management
01.2  DIRECTOR - J. ROBERT HALL                 For       For        Management
02    AMENDMENT OF THE COMPANY'S BY-LAWS TO     For       For        Management
      PHASE OUT THE COMPANY'S CLASSIFIED BOARD
      STRUCTURE
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

P.T. TELEKOMUNIKASI INDONESIA, TBK

Ticker:       TLK            Security ID:  715684106
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S ANNUAL REPORT   None      Abstain    Management
      FOR THE FINANCIAL YEAR 2007.
02    RATIFICATION OF THE FINANCIAL STATEMENTS  None      For        Management
      AND PARTNERSHIP AND COMMUNITY DEVELOPMENT
      PROGRAM FINANCIAL STATEMENTS FOR THE
      FINANCIAL YEAR 2007 AND ACQUITTAL AND
      DISCHARGE TO THE MEMBERS OF THE BOARD OF
      DIRECTORS AND BOARD OF COMMISSIONERS.
03    RESOLUTION ON THE APPROPRIATION OF THE    None      For        Management
      COMPANY'S NET INCOME FOR FINANCIAL YEAR
      2007.
04    APPROVAL OF THE DETERMINATION OF THE      None      For        Management
      AMOUNT OF REMUNERATION FOR THE MEMBERS OF
      THE DIRECTORS AND COMMISSIONERS.
05    APPOINTMENT OF AN INDEPENDENT AUDITOR TO  None      For        Management
      AUDIT THE COMPANY'S FINANCIAL STATEMENTS
      FOR THE FINANCIAL YEAR 2008, INCLUDING
      AUDIT OF INTERNAL CONTROL OVER FINANCIAL
      REPORTING AND APPOINTMENT OF AN
      INDEPENDENT AUDITOR TO AUDIT THE
      FINANCIAL STATEMENTS OF THE
06    APPROVAL TO THE AMENDMENT TO THE          None      Against    Management
      COMPANY'S ARTICLES OF ASSOCIATION.
07    APPROVAL FOR THE SHARE BUY BACK III       None      For        Management
      PROGRAM.

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management

- --------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. PARKER JR.           For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - ROGER B. PLANK                 For       For        Management
02    PROPOSAL TO AMEND THE PARKER DRILLING     For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.5  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.6  DIRECTOR - LELAND R. SPEED                For       For        Management
01.7  DIRECTOR - TROY A. STOVALL                For       For        Management
01.8  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PATRIOT COAL CORP

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE ADORJAN                 For       For        Management
01.2  DIRECTOR - MICHAEL M. SCHARF              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSO            Security ID:  705015105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE COMPANY'S ACCOUNTS AND THE For       For        Management
      REPORTS OF THE DIRECTORS AND AUDITORS
02    TO DECLARE A FINAL DIVIDEND               For       For        Management
03    TO RE-ELECT TERRY BURNS" AS A DIRECTOR    For       For        Management
04    TO RE-ELECT KEN HYDON" AS A DIRECTOR      For       For        Management
05    TO RE-ELECT GLEN MORENO" AS A DIRECTOR    For       For        Management
06    TO RE-ELECT MARJORIE SCARDINO' AS A       For       For        Management
      DIRECTOR
07    TO RECEIVE AND APPROVE THE REPORT ON      For       Abstain    Management
      DIRECTORS' REMUNERATION
08    TO REAPPOINT PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS AUDITORS FOR THE ENSUING YEAR
09    TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE REMUNERATION OF THE AUDITORS
10    TO AUTHORISE THE DIRECTORS TO EXERCISE    For       For        Management
      THE POWERS OF THE COMPANY TO ALLOT
      ORDINARY SHARES
11    TO INCREASE THE AUTHORISED SHARE CAPITAL  For       For        Management
      OF THE COMPANY
12    TO WAIVE THE PRE-EMPTION RIGHTS CONFERRED For       For        Management
      UNDER THE COMPANIES ACT 1985 TO A LIMITED
      EXTENT
13    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES
14    TO ADOPT NEW ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY
15    TO RENEW THE ANNUAL BONUS SHARE MATCHING  For       Against    Management
      PLAN

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PENN WEST ENERGY TRUST

Ticker:       PWE            Security ID:  707885109
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE REAPPOINTMENT OF CIBC MELLON TRUST    For       For        Management
      COMPANY AS TRUSTEE OF PENN WEST, TO HOLD
      OFFICE FOR A TERM OF THREE (3) YEARS;
02    AN ORDINARY RESOLUTION APPROVING ALL      For       For        Management
      UNALLOCATED RIGHTS TO ACQUIRE TRUST UNITS
      UNDER THE TRUST UNIT RIGHTS INCENTIVE
      PLAN OF PENN WEST UNTIL JUNE 2, 2011;
03    AN ORDINARY RESOLUTION APPROVING ALL      For       For        Management
      UNALLOCATED TRUST UNITS ISSUABLE FROM
      TREASURY UNDER THE EMPLOYEE TRUST UNIT
      SAVINGS PLAN OF PENN WEST UNTIL JUNE 2,
      2011;
04    THE APPOINTMENT OF KPMG LLP, CHARTERED    For       For        Management
      ACCOUNTANTS, AS AUDITORS OF PENN WEST;
05    THE ELECTION AS DIRECTORS OF PWPL FOR THE For       For        Management
      ENSUING YEAR OF THE ELEVEN (11) NOMINEES
      PROPOSED BY MANAGEMENT, ALL AS MORE
      PARTICULARLY DESCRIBED IN THE INFORMATION
      CIRCULAR.

- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

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PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    AMENDMENT, RENEWAL AND EXTENSION OF THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCZ            Security ID:  71644E102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RON A. BRENNEMAN               For       For        Management
01.2  DIRECTOR - GAIL COOK-BENNETT              For       For        Management
01.3  DIRECTOR - CLAUDE FONTAINE                For       For        Management
01.4  DIRECTOR - PAUL HASELDONCKX               For       For        Management
01.5  DIRECTOR - THOMAS E. KIERANS              For       For        Management
01.6  DIRECTOR - BRIAN F. MACNEILL              For       For        Management
01.7  DIRECTOR - MAUREEN MCCAW                  For       For        Management
01.8  DIRECTOR - PAUL D. MELNUK                 For       For        Management
01.9  DIRECTOR - GUYLAINE SAUCIER               For       For        Management
01.10 DIRECTOR - JAMES W. SIMPSON               For       For        Management
01.11 DIRECTOR - DANIEL L. VALOT                For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1    AMENDMENTS TO SECTIONS AND DELETION OF    For       For        Management
      SECTION 6 OF BYLAWS.
O2    CONSIDERATION OF THE ANNUAL REPORT,       For       Abstain    Management
      EXHIBITS SUPPLEMENTARY TO BALANCE SHEET;
      AUDITOR'S REPORT, REPORT OF THE STATUTORY
      SYNDIC COMMITTEE AND ADDITIONAL
      INFORMATION REQUIRED; AND PERFORMANCE OF
      MANAGEMENT AND SUPERVISORY BODIES FOR
      FISCAL YEAR.
O3    ALLOCATION OF PROFITS FOR THE YEAR.       For       For        Management
O4    DETERMINATION OF THE NUMBER AND ELECTION  For       For        Management
      OF REGULAR AND ALTERNATE DIRECTORS.
O5    ELECTION OF THE REGULAR AND ALTERNATE     For       For        Management
      MEMBERS OF THE STATUTORY SYNDIC
      COMMITTEE.
O6    CONSIDERATION OF THE COMPENSATION OF      For       For        Management
      DIRECTORS AND STATUTORY SYNDIC
      COMMITTEE'S MEMBERS.
O7    CONSIDERATION OF THE COMPENSATION OF THE  For       For        Management
      CERTIFIED PUBLIC ACCOUNTANT AS OF
      DECEMBER 31, 2007 AND APPOINTMENT OF
      CERTIFIED PUBLIC ACCOUNTANT FOR NEW
      FISCAL YEAR.
O8    CONSIDERATION OF THE AUDIT COMMITTEE'S    For       For        Management
      BUDGET.
O9    DELEGATION TO BOARD, OF ANY POWERS        For       For        Management
      NECESSARY TO TAKE ANY AND ALL STEPS
      REQUIRED IN CONNECTION WITH THE BUSINESS
      TO BE DEALT WITH IN ITEM 1) OF THE
      AGENDA.
O10   APPOINTMENT OF TWO (2) SHAREHOLDERS TO    For       For        Management
      SIGN THE MINUTES.

- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1    AMENDMENT TO SECTIONS 1 OF THE CORPORATE  For       Against    Management
      BYLAWS. CHANGE OF CORPORATE NAMES.
O2    DELEGATION TO THE BOARD OF DIRECTORS,     For       Against    Management
      WITH POWERS TO SUBDELEGATE, OF ALL POWERS
      NECESSARY TO TAKE ANY AND ALL STEPS
      REQUIRED IN CONNECTION WITH THE BUSINESS
      TO BE DEALT WITH IN ITEM (1) OF THE
      AGENDA.
O3    APPROVAL OF THE PERFORMANCE OF THE        For       For        Management
      RESIGNING REGULAR DIRECTOR.
O4    APPOINTMENT OF A SUBSTITUTE REGULAR       For       For        Management
      DIRECTOR.
O5    APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       For        Management
      THE MINUTES.

- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THAT CONDITIONAL UPON THE OBTAINING OF    For       For        Management
      APPROVALS FROM THE CSRC AND OTHER
      RELEVANT REGULATORY AUTHORITIES, THE
      ALLOTMENT AND ISSUE OF A SHARES BY THE
      COMPANY IN THE PRC BY WAY OF PUBLIC
      OFFERING OF NEW A SHARES AND THE
      FOLLOWING TERMS AND CONDITIONS OF THE
02    THAT THE BOARD AND ITS ATTORNEY SHALL BE  For       For        Management
      AND ARE AUTHORIZED TO DEAL WITH MATTERS
      IN RELATION TO THE A SHARE ISSUE AND THE
      LISTING OF A SHARES INCLUDING BUT NOT
      LIMITED TO THE FOLLOWING.

- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND APPROVE, BY WAY OF        For       For        Management
      SPECIAL RESOLUTION, THE AMENDMENTS TO THE
      ARTICLES OF ASSOCIATION OF THE COMPANY
      MADE IN ACCORDANCE WITH THE COMPANY LAW
      OF THE PRC AND THE "GUIDELINES OF
      ARTICLES OF ASSOCIATION FOR LISTED
      COMPANIES" ISSUED BY THE CHINA
02    TO CONSIDER AND APPROVE THE REPORT OF THE For       Abstain    Management
      BOARD OF DIRECTORS OF THE COMPANY FOR THE
      YEAR 2007.
03    TO CONSIDER AND APPROVE THE REPORT OF THE For       Abstain    Management
      SUPERVISORY COMMITTEE OF THE COMPANY FOR
      THE YEAR 2007.
04    TO CONSIDER AND APPROVE THE AUDITED       For       Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE YEAR 2007.
05    TO CONSIDER AND APPROVE THE DECLARATION   For       For        Management
      AND PAYMENT OF THE FINAL DIVIDENDS FOR
      THE YEAR ENDED 31 DECEMBER 2007 IN THE
      AMOUNT AND IN THE MANNER RECOMMENDED BY
      THE BOARD OF DIRECTORS.
06    TO CONSIDER AND APPROVE THE AUTHORISATION For       For        Management
      OF THE BOARD OF DIRECTORS TO DETERMINE
      THE DISTRIBUTION OF INTERIM DIVIDENDS FOR
      THE YEAR 2008.
07    TO CONSIDER AND APPROVE THE CONTINUATION  For       For        Management
      OF APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      INTERNATIONAL AUDITORS OF THE COMPANY AND
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      COMPANY LIMITED, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE
8A    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR JIANG JIEMIN AS DIRECTOR OF THE
      COMPANY.
8B    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR ZHOU JIPING AS DIRECTOR OF THE
      COMPANY.
8C    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR DUAN WENDE AS DIRECTOR OF THE COMPANY.
8D    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR WANG YILIN AS DIRECTOR OF THE COMPANY.
8E    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR ZENG YUKANG AS DIRECTOR OF THE
      COMPANY.
8F    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR WANG FUCHENG AS DIRECTOR OF THE
      COMPANY.
8G    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR LI XINHUA AS DIRECTOR OF THE COMPANY.
8H    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR LIAO YONGYUAN AS DIRECTOR OF THE
      COMPANY.
8I    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR WANG GUOLIANG AS DIRECTOR OF THE
      COMPANY.
8J    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR JIANG FAN AS DIRECTOR OF THE COMPANY.
8K    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR CHEE-CHEN TUNG AS INDEPENDENT DIRECTOR
      OF THE COMPANY.
8L    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR LIU HONGRU AS INDEPENDENT DIRECTOR OF
      THE COMPANY.
8M    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR FRANCO BERNABE AS INDEPENDENT DIRECTOR
      OF THE COMPANY.
8N    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR LI YONGWU AS INDEPENDENT DIRECTOR OF
      THE COMPANY.
8O    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR CUI JUNHUI AS INDEPENDENT DIRECTOR OF
      THE COMPANY.
9A    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR CHEN MING AS SUPERVISOR OF THE
      COMPANY.
9B    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR WEN QINGSHAN AS SUPERVISOR OF THE
      COMPANY.
9C    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR SUN XIANFENG AS SUPERVISOR OF THE
      COMPANY.
9D    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR YU YIBO AS SUPERVISOR OF THE COMPANY.
9E    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR WU ZHIPAN AS INDEPENDENT SUPERVISOR OF
      THE COMPANY.
9F    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR LI YUAN AS INDEPENDENT SUPERVISOR OF
      THE COMPANY.
10    TO CONSIDER AND APPROVE, BY WAY OF        For       Against    Management
      SPECIAL RESOLUTION, TO GRANT A GENERAL
      MANDATE TO THE BOARD OF DIRECTORS TO
      SEPARATELY OR CONCURRENTLY ISSUE, ALLOT
      AND DEAL WITH ADDITIONAL DOMESTIC SHARES
      AND OVERSEAS LISTED FOREIGN SHARES IN THE
      COMPANY NOT EXCEEDING
11    TO CONSIDER AND APPROVE, BY WAY OF        For       For        Management
      ORDINARY RESOLUTION, TO ADOPT THE RULES
      AND PROCEDURES OF SHAREHOLDERS' GENERAL
      MEETING.
12    TO CONSIDER AND APPROVE, BY WAY OF        For       For        Management
      ORDINARY RESOLUTION, TO ADOPT THE RULES
      AND PROCEDURES OF THE BOARD.
13    TO CONSIDER AND APPROVE, BY WAY OF        For       For        Management
      ORDINARY RESOLUTION, TO ADOPT THE RULES
      OF ORGANISATION AND PROCEDURES OF THE
      SUPERVISORY COMMITTEE.
14    TO CONSIDER AND APPROVE OTHER MATTERS, IF For       Against    Management
      ANY.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD C. WILSON                For       For        Management
01.2  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.3  DIRECTOR - GARY A. MERRIMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RATIFICATION OF THE "SHARE PURCHASE &     For       For        Management
      SALE AGREEMENT", DATED AUGUST 03 2007,
      SIGNED BETWEEN THE INDIRECT CONTROLLING
      SHAREHOLDERS OF SUZANO PETROQUIMICA S.A.,
      AS THE SELLERS, AND PETROBRAS, AS THE
      BUYER, TOGETHER WITH THE RESPECTIVE
      PERTINENT DOCUMENTS; A

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION, DATED FEBRUARY 28,
      2008, SIGNED BY PETROBRAS, AS THE
      SURVIVING COMPANY, AND BY PRAMOA
      PARTICIPACOES S.A., AS THE ACQUIRED
      COMPANY, TOGETHER WITH THE RESPECTIVE
      PERTINENT DOCUMENTS, AND WITH PRAMOA
1B    APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE PRAMOA PARTICIPACOES
      S.A. INCORPORATION OPERATION, UNDER THE
      TERMS OF 1 AND 3 OF ART. 227, LAW NO.
      6.404/76.
2A    APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION, DATED FEBRUARY 29,
      2008, SIGNED BY PETROBRAS, AS THE
      SURVIVING COMPANY, AND BY UPB S.A., AS
      THE ACQUIRED COMPANY, TOGETHER WITH THE
      RESPECTIVE PERTINENT DOCUMENTS, AND WITH
      UPB S.A.'S INCORPORATIO
2B    APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE UPB S.A. INCORPORATION
      OPERATION, UNDER THE TERMS OF 1 AND 3 OF
      ART. 227, LAW NO. 6.404/76.
03    SPLIT OF THE SHARES THAT REPRESENT THE    For       For        Management
      CAPITAL STOCK.

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    MANAGEMENT REPORT AND FINANCIAL           None      No vote    Management
      STATEMENTS, TOGETHER WITH THE AUDIT
      COMMITTEE'S REPORT FOR THE FISCAL YEAR
      ENDING ON DECEMBER 31, 2007.
O2    2008 FISCAL YEAR CAPITAL BUDGET.          None      No vote    Management
O3    2007 FISCAL YEAR RESULT APPROPRIATION.    None      No vote    Management
O4    ELECTION OF THE MEMBERS OF THE BOARD OF   None      No vote    Management
      DIRECTORS.
O5    ELECTION OF THE PRESIDENT OF THE BOARD OF None      No vote    Management
      DIRECTORS.
O6    ELECTION OF THE MEMBERS OF THE AUDIT      None      No vote    Management
      COMMITTEE AND THEIR RESPECTIVE
      SUBSTITUTES.
O7    DETERMINATION OF THE MANAGERS' WAGES,     None      No vote    Management
      INCLUDING THEIR PROFIT PARTICIPATION,
      PURSUANT TO ARTICLES 41 AND 56 OF THE
      ARTICLES OF INCORPORATION, AS WELL AS
      THAT OF THE FULL MEMBERS OF THE AUDIT
      COMMITTEE.
E1    CAPITAL STOCK INCREASE VIA THE            None      No vote    Management
      INCORPORATION OF PART OF THE CAPITAL
      RESERVES AND OF PROFIT RESERVES, FOR A
      TOTAL OF R$26,323 MILLION, INCREASING THE
      CAPITAL STOCK FROM R$52,644 MILLION TO
      R$78,967 MILLION, WITHOUT CHANGING THE
      NUMBER OF ORDINARY AND PREFE

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE DISPOSAL OF THE CONTROL OF For       For        Management
      THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE INVESTMENT
      AGREEMENT ENTERED INTO AMONG

- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. RINEHART              For       For        Management
01.2  DIRECTOR - RICHARD P. CREAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC.'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF JADE    For       For        Management
      MERGER SUB, INC., AN INDIRECT WHOLLY
      OWNED SUBSIDIARY OF GENERAL ELECTRIC
      CAPITAL CORPORATION, WITH AND INTO PHH
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF MARCH 15,
      2007, ALL AS MORE FULLY
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO EACH OF THE PROXY HOLDERS NAMED ON THE
      REVERSE SIDE OF THIS PROXY CARD TO
      ADJOURN THE SPECIAL MEETING TO ANOTHER
      TIME AND PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN D. LOGAN                   For       For        Management
01.2  DIRECTOR - GEORGE J. KILROY               For       For        Management

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BRINKLEY              For       For        Management
01.2  DIRECTOR - JONATHAN D. MARINER            For       For        Management
02    APPROVE THE ISSUANCE OF (A) UP TO         For       For        Management
      12,195,125 SHARES, ISSUABLE UPON
      CONVERSION OF THE COMPANY'S 4.00%
      CONVERTIBLE SENIOR NOTES DUE 2012, (B) UP
      TO 12,195,125 SHARES ISSUABLE PURSUANT TO
      RELATED CONVERTIBLE NOTE HEDGE
      TRANSACTIONS, AND (C) UP TO 12,195,125
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       PHI            Security ID:  718252604
Meeting Date: JUN 10, 2008   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AUDITED FINANCIAL         For       Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDING 31
      DECEMBER 2007 CONTAINED IN THE COMPANY'S
      2007 ANNUAL REPORT.

- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM E. EVERETT III*        For       For        Management
01.2  DIRECTOR - FRANK B. HOLDING, JR.*         For       For        Management
01.3  DIRECTOR - MINOR M. SHAW*                 For       For        Management
01.4  DIRECTOR - MURIEL W. SHEUBROOKS*          For       For        Management
01.5  DIRECTOR - FRANKIE T. JONES, SR.**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE "BO" PILGRIM            For       For        Management
01.2  DIRECTOR - LONNIE KEN PILGRIM             For       For        Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       For        Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       For        Management
01.5  DIRECTOR - J. CLINTON RIVERS              For       For        Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.3  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.4  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.5  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.6  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.7  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.8  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.9  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.
03    PROPOSAL TO RE-APPROVE THE                For       For        Management
      "PERFORMANCE-BASED" COMPENSATION
      PROVISIONS OF THE COMPANY'S 2005 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED DIRECTORS DEFERRED
      COMPENSATION PLAN.
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - JOHN HART                      For       For        Management
01.5  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.6  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.7  DIRECTOR - ROGER WERY                     For       For        Management
02    RATIFY AND APPROVE AN INCREASE OF         For       For        Management
      1,700,000 SHARES OF THE COMMON STOCK
      ISSUABLE UNDER THE 2003 STOCK PLAN.
03    RATIFY AND APPROVE AMENDMENTS TO THE 2002 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, WHICH
      INCLUDE AN INCREASE OF 400,000 SHARES OF
      THE COMMON STOCK ISSUABLE THEREUNDER.
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PLANTRONICS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - JONATHAN F. BANK               For       For        Management
01.3  DIRECTOR - DAN R. CARMICHAEL              For       For        Management
01.4  DIRECTOR - ROBERT V. DEUTSCH              For       For        Management
01.5  DIRECTOR - A. JOHN HASS                   For       For        Management
01.6  DIRECTOR - EDMUND R. MEGNA                For       For        Management
01.7  DIRECTOR - MICHAEL D. PRICE               For       For        Management
01.8  DIRECTOR - PETER T. PRUITT                For       Withheld   Management
02    TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007, BY
      AND AMONG PLAYTEX PRODUCTS, INC.,
      ENERGIZER HOLDINGS, INC. AND ETKM, INC.
      AND TO APPROVE THE MERGER.
02    PROPOSAL TO ADOPT THE ADJOURNMENT OF THE  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER AND APPROVE THE
      MERGER.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - ROBERT R. NORDHAUS             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE AN AMENDMENT TO PNM RESOURCES,    For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

- --------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO APPROVE THE POLYONE           For       For        Management
      CORPORATION 2008 EQUITY AND PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PT             Security ID:  737273102
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RESOLVE ON THE MANAGEMENT REPORT,      For       Abstain    Management
      BALANCE SHEET AND ACCOUNTS FOR THE YEAR
      2007.
02    TO RESOLVE ON THE CONSOLIDATED MANAGEMENT For       Abstain    Management
      REPORT, BALANCE SHEET AND ACCOUNTS FOR
      THE YEAR 2007.
03    TO RESOLVE ON THE PROPOSAL FOR            For       For        Management
      APPLICATION OF PROFITS.
04    TO RESOLVE ON A GENERAL APPRAISAL OF THE  None      For        Management
      COMPANY'S MANAGEMENT AND SUPERVISION.
05    TO RESOLVE ON THE RATIFICATION OF THE     For       For        Management
      APPOINTMENT OF NEW MEMBERS OF THE BOARD
      TO COMPLETE THE 2006-2008 TERM OF OFFICE.
06    TO RESOLVE ON THE ACQUISITION AND         For       For        Management
      DISPOSAL OF OWN SHARES.
07    TO RESOLVE ON A REDUCTION OF SHARE        For       For        Management
      CAPITAL FOR RELEASING EXCESS CAPITAL, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
08    TO RESOLVE, PURSUANT TO PARAGRAPH 4 OF    For       For        Management
      ARTICLE 8 OF THE ARTICLES OF ASSOCIATION,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
09    TO RESOLVE ON THE SUPPRESSION OF THE      For       For        Management
      PRE-EMPTIVE RIGHT OF SHAREHOLDRES IN THE
      SUBSCRIPTION OF ANY ISSUANCE OF
      CONVERTIBLE BONDS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
10    TO RESOLVE ON THE ISSUANCE OF BONDS AND   For       For        Management
      OTHER SECURITIES, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
11    TO RESOLVE ON THE ACQUISITION AND         For       For        Management
      DISPOSAL OF OWN BONDS AND OTHER OWN
      SECURITIES.
12    TO RESOLVE ON THE REMUNERATION OF THE     None      For        Management
      MEMBERS OF THE COMPENSATION COMMITTEE.

- --------------------------------------------------------------------------------

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF BALANCE SHEET, INCOME         None      For        Management
      STATEMENT, AND THE STATEMENT OF
      APPROPRIATION OF RETAINED EARNINGS FOR
      THE 40TH FISCAL YEAR
2A    ELECTION OF INDEPENDENT NON-EXECUTIVE     None      For        Management
      DIRECTOR: AHN, CHARLES
2B1   ELECTION OF INDEPENDENT NON-EXECUTIVE     None      For        Management
      DIRECTORS AS AUDIT COMMITTEE MEMBERS:
      SUN, WOOK
2B2   ELECTION OF INDEPENDENT NON-EXECUTIVE     None      For        Management
      DIRECTORS AS AUDIT COMMITTEE MEMBERS:
      PARK, SANG-YONG
2C    ELECTION OF EXECUTIVE DIRECTOR: CHOI,     None      For        Management
      JONG-TAE
03    APPROVAL OF LIMITS OF TOTAL REMUNERATION  None      For        Management
      FOR DIRECTORS

- --------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 8, 2008    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.J. DOYLE                     For       For        Management
01.2  DIRECTOR - J.W. ESTEY                     For       For        Management
01.3  DIRECTOR - W. FETZER III                  For       For        Management
01.4  DIRECTOR - C.S. HOFFMAN                   For       For        Management
01.5  DIRECTOR - D.J. HOWE                      For       For        Management
01.6  DIRECTOR - A.D. LABERGE                   For       For        Management
01.7  DIRECTOR - K.G. MARTELL                   For       For        Management
01.8  DIRECTOR - J.J. MCCAIG                    For       For        Management
01.9  DIRECTOR - M. MOGFORD                     For       For        Management
01.10 DIRECTOR - P.J. SCHOENHALS                For       For        Management
01.11 DIRECTOR - E.R. STROMBERG                 For       For        Management
01.12 DIRECTOR - E. VIYELLA DE PALIZA           For       For        Management
02    THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS AUDITORS OF THE CORPORATION.
03    THE RESOLUTION (ATTACHED AS APPENDIX B TO For       For        Management
      THE ACCOMPANYING MANAGEMENT PROXY
      CIRCULAR) APPROVING THE ADOPTION OF A NEW
      PERFORMANCE OPTION PLAN, THE FULL TEXT OF
      WHICH IS ATTACHED AS APPENDIX C TO THE
      ACCOMPANYING MANAGEMENT PROXY CIRCULAR.
04    THE SHAREHOLDER PROPOSAL (ATTACHED AS     Against   Against    Shareholder
      APPENDIX D TO THE ACCOMPANYING MANAGEMENT
      PROXY CIRCULAR).

- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN H. BELSKY               For       For        Management
01.2  DIRECTOR - HARLAND C. STONECIPHER         For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRIMUS GUARANTY, LTD.

Ticker:       PRS            Security ID:  G72457107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. GIORDANO               For       For        Management
01.2  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.3  DIRECTOR - JOHN A. WARD III               For       For        Management
02    APPROVAL OF THE PRIMUS GUARANTY, LTD.     For       For        Management
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
03    APPOINTMENT OF ERNST & YOUNG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIAN F. BLOODWORTH           For       For        Management
01.2  DIRECTOR - A. DERRILL CROWE               For       For        Management
01.3  DIRECTOR - ROBERT E. FLOWERS              For       For        Management
01.4  DIRECTOR - ANN F. PUTALLAZ                For       For        Management
01.5  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
02    TO RATIFY THE ELECTION OF W. STANCIL      For       For        Management
      STARNES AS A CLASS III DIRECTOR
03    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 ANNUAL INCENTIVE COMPENSATION PLAN
04    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 EQUITY INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUK            Security ID:  74435K204
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE DIRECTORS' REPORT AND THE  For       For        Management
      FINANCIAL STATEMENTS
02    TO APPROVE THE DIRECTORS' REMUNERATION    For       For        Management
      REPORT
03    TO RE-ELECT AS A DIRECTOR MR K B DADISETH For       For        Management
04    TO RE-ELECT AS A DIRECTOR MS K A          For       For        Management
      O'DONOVAN
05    TO RE-ELECT AS A DIRECTOR MR J H ROSS     For       For        Management
06    TO RE-ELECT AS A DIRECTOR LORD TURNBULL   For       For        Management
07    TO ELECT AS A DIRECTOR SIR W F W BISCHOFF For       For        Management
08    TO ELECT AS A DIRECTOR MS A F GODBEHERE   For       For        Management
09    TO ELECT AS A DIRECTOR MR T C THIAM       For       For        Management
10    TO REAPPOINT KPMG AUDIT PLC AS AUDITOR    For       For        Management
11    TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE AMOUNT OF THE AUDITOR'S REMUNERATION
12    TO DECLARE A FINAL DIVIDEND OF 12.3 PENCE For       For        Management
      PER ORDINARY SHARE OF THE COMPANY
O13   REMUNERATION ARRANGEMENTS FOR THE CHIEF   For       For        Management
      EXECUTIVE M&G
O14   RENEWAL OF AUTHORITY TO ALLOT ORDINARY    For       For        Management
      SHARES
S15   RENEWAL OF AUTHORITY FOR DISAPPLICATION   For       For        Management
      OF PRE-EMPTION RIGHTS
S16   RENEWAL OF AUTHORITY FOR PURCHASE OF OWN  For       For        Management
      SHARES
S17   AMENDMENTS TO ARTICLES OF ASSOCIATION -   For       For        Management
      COMPANIES ACT 2006
S18   AMENDMENTS TO ARTICLES OF ASSOCIATION -   For       For        Management
      DIRECTORS' QUALIFICATION SHARES

- --------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       IIT            Security ID:  744383100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ANNUAL REPORT AND TO RATIFY   For       For        Management
      THE FINANCIAL STATEMENT FOR THE FINANCIAL
      YEAR ENDED DECEMBER 31, 2007 AND THEREBY
      RELEASE AND DISCHARGE THE BOARD OF
      COMMISSIONERS FROM THEIR SUPERVISORY
      RESPONSIBILITIES AND THE BOARD OF
      DIRECTORS FROM THEIR MANAG
02    TO APPROVE THE ALLOCATIONS OF NET PROFIT  For       For        Management
      FOR RESERVE FUNDS, DIVIDENDS AND OTHER
      PURPOSES AND TO APPROVE THE DETERMINATION
      OF THE AMOUNT, TIME AND MANNER OF PAYMENT
      OF DIVIDENDS FOR THE FINANCIAL YEAR ENDED
      DECEMBER 31, 2007.
03    TO DETERMINE THE REMUNERATION FOR THE     For       For        Management
      BOARD OF COMMISSIONERS OF THE COMPANY FOR
      2008.
04    TO APPROVE THE APPOINTMENT OF THE         For       For        Management
      COMPANY'S INDEPENDENT AUDITOR FOR THE
      FINANCIAL YEAR ENDED DECEMBER 31, 2008.
05    TO APPROVE THE CHANGE IN COMPOSITION OF   For       For        Management
      THE BOARD OF COMMISSIONERS OF THE COMPANY
      DUE TO THE END OF THE TERM OF OFFICE.

- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSAA           Security ID:  74460D729
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 25,
      2007 AMONG PUGET ENERGY, INC., PUGET
      HOLDINGS LLC, PUGET INTERMEDIATE HOLDINGS
      LLC AND PUGET MERGER SUB INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES.

- --------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2007,
      BY AND AMONG QUANEX CORPORATION, GERDAU
      S.A. AND GERDAU DELAWARE, INC.
02    APPROVE ANY PROPOSAL TO ADJOURN OR        For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      QUANTA COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MARCH 18, 2007, BY AND AMONG QUANTA,
      QUANTA MS ACQUISITION, INC., AND
      INFRASOURCE SERVICES, INC.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S NONEMPLOYEE DIRECTOR EQUITY
      INCENTIVE PLAN FOR THE PURPOSE OF
      INCREASING THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
04    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S EMPLOYEE STOCK PURCHASE PLAN
      FOR THE PURPOSE OF INCREASING THE NUMBER
      OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 10,000,000 SHARES.
05    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      RESTATED EXECUTIVE OFFICER INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

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R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS J. REDDIN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. VEIT       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE EXCHANGE PROGRAM          For       Against    Management
      PROPOSAL.
04    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.
05    MANAGEMENT PROPOSAL TO AMEND THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION IN
      ORDER TO DECLASSIFY ITS BOARD.

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R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

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RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

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RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR H. GOLDBERG             For       For        Management
01.2  DIRECTOR - MARK K. ROSENFELD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF TRUSTEES TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      TRUSTEES.

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       ENL            Security ID:  758204200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    DISCUSSION AND ADOPTION 2007 FINANCIAL    For       Abstain    Management
      STATEMENTS
4A    WAIVER OF CLAIMS AGAINST MEMBERS OF THE   For       For        Management
      EXECUTIVE BOARD
4B    WAIVER OF CLAIMS AGAINST MEMBERS OF THE   For       For        Management
      SUPERVISORY BOARD
05    DIVIDEND PROPOSAL (0.311 FINAL 2007))     For       For        Management
06    APPOINTMENT OF DELOITTE ACCOUNTANTS BV AS For       For        Management
      EXTERNAL AUDITORS
7A    CHANGES IN THE SUPERVISORY BOARD:         For       For        Management
      RE-APPOINTMENT LISA HOOK
8A    CHANGES IN THE EXECUTIVE BOARD:           For       For        Management
      RE-APPOINTMENT SIR CRISPIN DAVIS
8B    CHANGES IN THE EXECUTIVE BOARD:           For       For        Management
      RE-APPOINTMENT GERARD VAN DE AAST
8C    CHANGES IN THE EXECUTIVE BOARD:           For       For        Management
      RE-APPOINTMENT ANDREW PROZES
9A    AMENDMENT REMUNERATION POLICY AND NON     For       For        Management
      EXECUTIVE FEES: AMENDMENT REMUNERATION
      POLICY
9B    AMENDMENT REMUNERATION POLICY AND NON     For       For        Management
      EXECUTIVE FEES: AMENDMENT FEES
      SUPERVISORY BOARD
11A   AUTHORITY COMBINED BOARD TO ISSUE SHARES  For       For        Management
      AND GRANT RIGHTS TO AQCUIRE SHARES
11B   AUTHORITY FOR THE COMBINED BOARD TO       For       For        Management
      RESTRICT OR CANCEL PRE-EMPTIVE RIGHTS ON
      SHARE ISSUES

- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       RUK            Security ID:  758205207
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE COMPANY'S FINANCIAL        For       For        Management
      STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
      2007
02    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT AS SET OUT IN THE REED ELSEVIER
      ANNUAL REPORTS AND FINANCIAL STATEMENTS
      2007
03    TO DECLARE A FINAL DIVIDEND FOR 2007 ON   For       For        Management
      THE COMPANY'S ORDINARY SHARES
04    TO RE-APPOINT DELOITTE & TOUCHE LLP AS    For       For        Management
      AUDITORS OF THE COMPANY UNTIL THE NEXT
      GENERAL MEETING AT WHICH ACCOUNTS ARE
      LAID
05    TO AUTHORIZE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS
06    TO RE-ELECT AS A DIRECTOR SIR CRISPIN     For       For        Management
      DAVIS
07    TO RE-ELECT AS A DIRECTOR ANDREW PROZES   For       For        Management
08    TO RE-ELECT AS A DIRECTOR LISA HOOK       For       For        Management
09    TO RE-ELECT AS A DIRECTOR GERARD VAN DE   For       For        Management
      AAST
10    ALLOTMENT OF UNISSUED SHARES              For       For        Management
11    DISAPPLICATION OF PRE-EMPTION RIGHTS*     For       For        Management
12    AUTHORITY TO PURCHASE OWN SHARES*         For       For        Management
13    ADOPTION OF NEW ARTICLES OF ASSOCIATION*  For       For        Management

- --------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. FISCHER   For       For        Management
1B    ELECTION OF DIRECTOR: RAKESH SACHDEV      For       For        Management
1C    ELECTION OF DIRECTOR: CAROL N. SKORNICKA  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
01.2  DIRECTOR - JACK TYRRELL                   For       For        Management
01.3  DIRECTOR - NESTOR R. WEIGAND, JR.         For       For        Management
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF OUR EXECUTIVE INCENTIVE
      COMPENSATION.
03    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       Withheld   Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       Withheld   Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       Withheld   Management
01.5  DIRECTOR - SUSAN S. HOYT                  For       Withheld   Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       Withheld   Management
01.7  DIRECTOR - MYRON KUNIN                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFF EASON                 For       For        Management
01.2  DIRECTOR - JOSEPH A. REALI                For       For        Management
02    TO APPROVE THE COMPANY'S 2008 MANAGEMENT  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      FLEXIBLE STOCK PLAN.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: E. WILLIAM BARNETT  For       For        Management
02    ELECTION OF DIRECTOR: DONALD J. BREEDING  For       For        Management
03    ELECTION OF DIRECTOR: KIRBYJON H.         For       For        Management
      CALDWELL
04    ELECTION OF DIRECTOR: MARK M. JACOBS      For       For        Management
05    ELECTION OF DIRECTOR: STEVEN L. MILLER    For       For        Management
06    ELECTION OF DIRECTOR: LAREE E. PEREZ      For       For        Management
07    ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN For       For        Management
08    ELECTION OF DIRECTOR: JOEL V. STAFF       For       For        Management
09    ELECTION OF DIRECTOR: WILLIAM L. TRANSIER For       For        Management
10    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF KPMG LLP AS RELIANT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BUSHNELL              For       For        Management
01.2  DIRECTOR - JAMES L. GIBBONS               For       For        Management
01.3  DIRECTOR - JEAN D. HAMILTON               For       For        Management
01.4  DIRECTOR - ANTHONY M. SANTOMERO           For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING, AND TO REFER THE
      DETERMINATION OF THE AUDITORS'
      REMUNERATION TO THE BOA

- --------------------------------------------------------------------------------

REPSOL YPF, S.A.

Ticker:       REP            Security ID:  76026T205
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL FINANCIAL          For       For        Management
      STATEMENTS AND THE MANAGEMENT REPORT OF
      REPSOL YPF, S.A.
02    AMENDMENT OF THE ARTICLES OF ASSOCIATION. For       For        Management
3A    RATIFICATION AND APPOINTMENT AS DIRECTOR  For       For        Management
      OF MR. ISIDRE FAINE CASAS.
3B    RATIFICATION AND APPOINTMENT AS DIRECTOR  For       For        Management
      OF MR. JUAN MARIA NIN GENOVA.
04    APPOINTMENT OF THE ACCOUNTS AUDITOR OF    For       For        Management
      REPSOL YPF, S.A. AND OF ITS CONSOLIDATED
      GROUP.
05    AUTHORISATION TO THE BOARD OF DIRECTORS   For       For        Management
      FOR THE DERIVATIVE ACQUISITION OF SHARES
      OF REPSOL YPF, S.A.
06    DELEGATION OF POWERS TO SUPPLEMENT,       For       For        Management
      DEVELOP, EXECUTE, RECTIFY AND FORMALIZE
      THE RESOLUTIONS ADOPTED BY THE GENERAL
      MEETING.

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY S. ATKINS*               For       For        Management
01.2  DIRECTOR - NANA MENSAH*                   For       For        Management
01.3  DIRECTOR - JOHN J. ZILLMER*               For       For        Management
01.4  DIRECTOR - LIONEL L. NOWELL, III**        For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL ON HUMAN RIGHTS      Against   Against    Shareholder
      PROTOCOLS FOR THE COMPANY AND ITS
      SUPPLIERS
04    SHAREHOLDER PROPOSAL ON ENDORSEMENT OF    Against   Against    Shareholder
      HEALTH CARE PRINCIPLES
05    SHAREHOLDER PROPOSAL ON TWO CIGARETTE     Against   Against    Shareholder
      APPROACH TO MARKETING

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTP            Security ID:  767204100
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ACQUISITION OF ALCAN  For       For        Management
      INC AND RELATED MATTERS.

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTP            Security ID:  767204100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE FINANCIAL STATEMENTS AND   For       For        Management
      THE REPORTS OF THE DIRECTORS AND AUDITORS
      FOR THE FULL YEAR ENDED 31 DECEMBER 2007
02    APPROVAL OF THE REMUNERATION REPORT       For       For        Management
03    ELECTION OF RICHARD EVANS                 For       For        Management
04    ELECTION OF YVES FORTIER                  For       For        Management
05    ELECTION OF PAUL TELLIER                  For       For        Management
06    RE-ELECTION OF THOMAS ALBANESE            For       For        Management
07    RE-ELECTION OF VIVIENNE COX               For       For        Management
08    RE-ELECTION OF RICHARD GOODMANSON         For       For        Management
09    RE-ELECTION OF PAUL SKINNER               For       For        Management
10    RE-APPOINTMENT OF PWC LLP AS AUDITORS OF  For       For        Management
      RIO TINTO PLC AND TO AUTHORISE THE AUDIT
      COMMITTEE TO DETERMINE THEIR REMUNERATION
11    APPROVAL OF THE USE OF E-COMMUNICATIONS   For       For        Management
      FOR SHAREHOLDER MATERIALS
12    AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
      UNDER SECTION 80 OF THE COMPANIES ACT
      1985
13    AUTHORITY TO ALLOT EQUITY SECURITIES FOR  For       For        Management
      CASH UNDER SECTION 89 OF THE COMPANIES
      ACT 1985
14    AUTHORITY TO PURCHASE RIO TINTO PLC       For       For        Management
      SHARES BY THE COMPANY OR RIO TINTO
      LIMITED
15    DIRECTOR'S CONFLICTS OF INTERESTS-        For       For        Management
      AMENDMENT TO THE COMPANY'S ARTICLES OF
      ASSOCIATION
16    AMENDMENTS TO THE TERMS OF THE DLC        For       For        Management
      DIVIDEND SHARES

- --------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INCORPORATED

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 11, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT WAUGH MURDOCH           For       For        Management
01.2  DIRECTOR - PETER JAMES BLAKE              For       For        Management
01.3  DIRECTOR - ERIC PATEL                     For       For        Management
01.4  DIRECTOR - BEVERLEY ANNE BRISCOE          For       For        Management
01.5  DIRECTOR - E. BALTAZAR PITONIAK           For       For        Management
01.6  DIRECTOR - CHRISTOPHER ZIMMERMAN          For       For        Management
02    APPOINTMENT OF KPMG LLP AS AUDITORS OF    For       For        Management
      THE CORPORATION FOR THE ENSUING YEAR AND
      AUTHORIZING  THE DIRECTORS TO FIX THEIR
      REMUNERATION.
03    APPROVAL OF A SPECIAL RESOLUTION          For       For        Management
      APPROVING AN AMENDMENT TO THE ARTICLES OF
      AMALGAMATION OF THE COMPANY TO SUBDIVIDE
      THE COMPANY'S ISSUED AND OUTSTANDING
      COMMON SHARES ON A THREE-FOR- ONE (3 FOR
      1) BASIS, THE FULL TEXT OF WHICH
      RESOLUTION IS SET OUT IN SC

- --------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCOIS J. COUTU              For       For        Management
01.2  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.3  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.4  DIRECTOR - MICHAEL N. REAGAN              For       For        Management
01.5  DIRECTOR - DENNIS WOOD                    For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2009.

- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.2  DIRECTOR - JORDAN W. GRAHAM               For       For        Management
01.3  DIRECTOR - GERALD I. LENROW               For       For        Management
01.4  DIRECTOR - GERALD D. STEPHENS             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM 50
      MILLION TO 200 MILLION.
04    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REVISE THE
      INDEMNIFICATION PROVISIONS AND LIMIT
      DIRECTOR PERSONAL LIABILITY.
05    APPROVE AMENDMENTS TO THE COMPANY'S       For       Against    Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE SHAREHOLDER
      WRITTEN CONSENT.
06    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED FOR ASSET SALE
      TRANSACTIONS.
07    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - ROBERT M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RUSSELL M. CURREY              For       For        Management
01.4  DIRECTOR - G. STEPHEN FELKER              For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    FOR THE APPROVAL OF THE PERFORMANCE-BASED For       For        Management
      INCENTIVE CASH COMPENSATION PLAN FOR
      EXECUTIVE OFFICERS
03    FOR THE APPROVAL OF THE PROPOSED 2008     For       Against    Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

- --------------------------------------------------------------------------------

ROSTELECOM LONG DISTANCE & TELECOMM.

Ticker:       ROS            Security ID:  778529107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2A    ELECTION OF DIRECTOR: MIKHAIL A. ALEXEEV  None      Take No    Management
                                                          Action
2B    ELECTION OF DIRECTOR: YEKATERINA O.       None      Split      Management
      VASILYEVA, DIRECTOR OF CORPORATE FINANCE
      DEPARTMENT, CIT FINANCE INVESTMENT BANK.
2C    ELECTION OF DIRECTOR: VALENTINA F.        None      Take No    Management
      VEREMYANINA, DEPUTY DIRECTOR OF CORPORATE           Action
      GOVERNANCE AND LEGAL DEPARTMENT, OJSC
      SVYAZINVEST.
2D    ELECTION OF DIRECTOR: ANATOLY A.          None      Split      Management
      GAVRILENKO, GENERAL DIRECTOR, CJSC
      LEADER.
2E    ELECTION OF DIRECTOR: VALERY V.           None      Split      Management
      DEGTYAREV, GENERAL DIRECTOR, CJSC
      PROFESSIONAL TELECOMMUNICATIONS.
2F    ELECTION OF DIRECTOR: VLADIMIR B.         None      Take No    Management
      ZHELONKIN, DEPUTY GENERAL DIRECTOR, OJSC            Action
      SVYAZINVEST.
2G    ELECTION OF DIRECTOR: SERGEY M. KERBER,   None      Take No    Management
      CHIEF INVESTMENT OFFICER, CJSC LEADER.              Action
2H    ELECTION OF DIRECTOR: ALEXANDER N.        None      Take No    Management
      KISELEV, GENERAL DIRECTOR, OJSC                     Action
      SVYAZINVEST.
2I    ELECTION OF DIRECTOR: SERGEI I. KUZNETSOV None      Take No    Management
                                                          Action
2J    ELECTION OF DIRECTOR: YEVGENY I.          None      Split      Management
      LOGOVINSKY, DEPUTY CHAIRMAN OF MANAGEMENT
      BOARD, SOGAZ INSURANCE GROUP.
2K    ELECTION OF DIRECTOR: NIKOLAI L.          None      Split      Management
      MYLNIKOV, DEPUTY GENERAL DIRECTOR
      CONCERNING LEGAL MATTERS, CIT FINANCE
      INVESTMENT BANK.
2L    ELECTION OF DIRECTOR: DMITRY Z. ROMAEV,   None      Take No    Management
      FINANCIAL DIRECTOR, CIT FINANCE                     Action
      INVESTMENT BANK.
2M    ELECTION OF DIRECTOR: ELENA P. SELVICH,   None      Take No    Management
      EXECUTIVE DIRECTOR - DIRECTOR OF ECONOMY            Action
      AND FINANCE DEPARTMENT, OJSC SVYAZINVEST.
2N    ELECTION OF DIRECTOR: KONSTANTIN YU.      None      Take No    Management
      SOLODUKHIN, GENERAL DIRECTOR, OJSC                  Action
      ROSTELECOM.
2O    ELECTION OF DIRECTOR: MAXIM YU. TSYGANOV, None      Split      Management
      DEPUTY GENERAL DIRECTOR, CIT FINANCE
      INVESTMENT BANK.
2P    ELECTION OF DIRECTOR: YEVGENY A.          None      Take No    Management
      CHECHELNITSKY, DEPUTY GENERAL DIRECTOR,             Action
      OJSC SVYAZINVEST.

- --------------------------------------------------------------------------------

ROSTELECOM LONG DISTANCE & TELECOMM.

Ticker:       ROS            Security ID:  778529107
Meeting Date: JUN 9, 2008    Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S ANNUAL REPORT,  For       For        Management
      ANNUAL FINANCIAL STATEMENTS, INCLUDING
      PROFIT AND LOSS STATEMENT OF THE COMPANY,
      AND DISTRIBUTION OF PROFITS AND LOSSES
      (INCLUDING DIVIDEND PAYMENT) UPON THE
      RESULTS OF THE REPORTING FISCAL YEAR
      (2007).
3A    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: LUDMILA A. ARZHANNIKOVA.
3B    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: MIKHAIL V. BATMANOV.
3C    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: NATALIA YU. BELYAKOVA.
3D    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: SVETLANA N. BOCHAROVA.
3E    ELECTION OF THE AUDIT COMMISSION OF THE   For       For        Management
      COMPANY: OLGA G. KOROLEVA.
04    APPROVAL OF ZAO KPMG AS THE EXTERNAL      For       For        Management
      AUDITOR OF THE COMPANY FOR 2008.
05    APPROVAL OF THE RESTATED CHARTER OF THE   For       For        Management
      COMPANY.
06    APPROVAL OF THE RESTATED REGULATIONS ON   For       For        Management
      THE BOARD OF DIRECTORS OF THE COMPANY.
07    APPROVAL OF THE RESTATED REGULATIONS ON   For       For        Management
      THE AUDIT COMMISSION OF THE COMPANY.
08    COMPENSATION TO THE MEMBERS OF THE BOARD  For       For        Management
      OF DIRECTORS FOR THEIR DUTIES AS MEMBERS
      OF THE COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. BEATTIE                   For       For        Management
01.2  DIRECTOR - D.T. ELIX                      For       For        Management
01.3  DIRECTOR - J.T. FERGUSON                  For       For        Management
01.4  DIRECTOR - P. GAUTHIER                    For       For        Management
01.5  DIRECTOR - T.J. HEARN                     For       For        Management
01.6  DIRECTOR - A.D. LABERGE                   For       For        Management
01.7  DIRECTOR - J. LAMARRE                     For       For        Management
01.8  DIRECTOR - B.C. LOUIE                     For       For        Management
01.9  DIRECTOR - M.H. MCCAIN                    For       For        Management
01.10 DIRECTOR - G.M. NIXON                     For       For        Management
01.11 DIRECTOR - D.P. O'BRIEN                   For       For        Management
01.12 DIRECTOR - J.P. REINHARD                  For       For        Management
01.13 DIRECTOR - E. SONSHINE                    For       For        Management
01.14 DIRECTOR - K.P. TAYLOR                    For       For        Management
01.15 DIRECTOR - V.L. YOUNG                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      AUDITOR
03    SHAREHOLDER PROPOSAL NO. 1                Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL NO. 2                Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL NO. 3                Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL NO. 4                Against   Against    Shareholder
07    SHAREHOLDER PROPOSAL NO. 5                Against   Against    Shareholder
08    SHAREHOLDER PROPOSAL NO. 6                Against   Against    Shareholder
09    SHAREHOLDER PROPOSAL NO. 7                Against   Against    Shareholder
10    SHAREHOLDER PROPOSAL NO. 8                Against   Against    Shareholder
11    SHAREHOLDER PROPOSAL NO. 9                Against   Against    Shareholder
12    SHAREHOLDER PROPOSAL NO. 10               Against   Against    Shareholder
13    SHAREHOLDER PROPOSAL NO. 11               Against   Against    Shareholder
14    SHAREHOLDER PROPOSAL NO. 12               Against   Against    Shareholder
15    SHAREHOLDER PROPOSAL NO. 13               Against   Against    Shareholder

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  780097721
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND APPROVE THE REPORT AND     For       For        Management
      ACCOUNTS.
02    TO APPROVE THE REMUNERATION REPORT.       For       For        Management
03    TO DECLARE A FINAL DIVIDEND ON THE        For       For        Management
      ORDINARY SHARES.
04    TO RE-ELECT MR C.A.M. BUCHAN AS A         For       For        Management
      DIRECTOR.
05    TO RE-ELECT DR J.M. CURRIE AS A DIRECTOR. For       For        Management
06    TO RE-ELECT MRS J.C. KONG AS A DIRECTOR.  For       For        Management
07    TO RE-ELECT SIR TOM MCKILLOP AS A         For       For        Management
      DIRECTOR.
08    TO RE-ELECT SIR STEVE ROBSON AS A         For       For        Management
      DIRECTOR.
09    TO RE-ELECT MR G.R. WHITTAKER AS A        For       For        Management
      DIRECTOR.
10    TO RE-APPOINT DELOITTE & TOUCHE LLP AS    For       For        Management
      AUDITORS.
11    TO AUTHORISE THE AUDIT COMMITTEE TO FIX   For       For        Management
      THE REMUNERATION OF THE AUDITORS.
12    TO CREATE ADDITIONAL ORDINARY SHARES.     For       For        Management
13    TO RENEW AUTHORITY TO ALLOT ORDINARY      For       For        Management
      SHARES.
14    TO DISAPPLY PRE-EMPTION RIGHTS.           For       For        Management
15    TO ALLOW THE PURCHASE OF ITS OWN SHARES   For       For        Management
      BY THE COMPANY.
16    TO CREATE ADDITIONAL PREFERENCE SHARES    For       For        Management
      AND RENEW THE DIRECTORS' AUTHORITY TO
      ALLOT PREFERENCE SHARES.
17    TO RENEW AUTHORITY TO OFFER SHARES IN     For       For        Management
      LIEU OF A CASH DIVIDEND.
18    TO ADOPT NEW ARTICLES OF ASSOCIATION.     For       For        Management

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  780097721
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO INCREASE THE AUTHORISED SHARE CAPITAL  For       For        Management
      AND AUTHORISE THE ALLOTMENT OF NEW
      ORDINARY SHARES.
02    TO AUTHORISE THE ALLOTMENT OF NEW         For       For        Management
      ORDINARY SHARES INSTEAD OF THE 2008
      INTERIM DIVIDEND.

- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA D.S. LAVIADA             For       For        Management
01.2  DIRECTOR - EYAL OFER                      For       For        Management
01.3  DIRECTOR - WILLIAM K. REILLY              For       For        Management
01.4  DIRECTOR - A. ALEXANDER WILHELMSEN        For       For        Management
02    APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
04    THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259206
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF ANNUAL REPORT & ACCOUNTS      For       For        Management
02    APPROVAL OF REMUNERATION REPORT           For       Abstain    Management
03    ELECTION OF DR. JOSEF ACKERMANN AS A      For       For        Management
      DIRECTOR OF THE COMPANY
04    RE-ELECTION OF SIR PETER JOB AS A         For       For        Management
      DIRECTOR OF THE COMPANY
05    RE-ELECTION OF LAWRENCE RICCIARDI AS A    For       For        Management
      DIRECTOR OF THE COMPANY
06    RE-ELECTION OF PETER VOSER AS A DIRECTOR  For       For        Management
      OF THE COMPANY
07    RE-APPOINTMENT OF AUDITORS                For       For        Management
08    REMUNERATION OF AUDITORS                  For       For        Management
09    AUTHORITY TO ALLOT SHARES                 For       For        Management
10    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
11    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
12    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
13    AMENDMENTS TO LONG-TERM INCENTIVE PLAN    For       Against    Management
14    AMENDMENTS TO RESTRICTED SHARE PLAN       For       Against    Management
15    ADOPTION OF NEW ARTICLES OF ASSOCIATION   For       For        Management

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  780259107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF ANNUAL REPORT & ACCOUNTS      For       For        Management
02    APPROVAL OF REMUNERATION REPORT           For       Abstain    Management
03    ELECTION OF DR. JOSEF ACKERMANN AS A      For       For        Management
      DIRECTOR OF THE COMPANY
04    RE-ELECTION OF SIR PETER JOB AS A         For       For        Management
      DIRECTOR OF THE COMPANY
05    RE-ELECTION OF LAWRENCE RICCIARDI AS A    For       For        Management
      DIRECTOR OF THE COMPANY
06    RE-ELECTION OF PETER VOSER AS A DIRECTOR  For       For        Management
      OF THE COMPANY
07    RE-APPOINTMENT OF AUDITORS                For       For        Management
08    REMUNERATION OF AUDITORS                  For       For        Management
09    AUTHORITY TO ALLOT SHARES                 For       For        Management
10    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
11    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
12    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
13    AMENDMENTS TO LONG-TERM INCENTIVE PLAN    For       Against    Management
14    AMENDMENTS TO RESTRICTED SHARE PLAN       For       Against    Management
15    ADOPTION OF NEW ARTICLES OF ASSOCIATION   For       For        Management

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DERHAM CATO            For       For        Management
01.2  DIRECTOR - ISAIAH TIDWELL                 For       For        Management
01.3  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    APPROVAL TO DECREASE THE SIZE OF THE      For       For        Management
      BOARD OF DIRECTORS FROM TWELVE TO ELEVEN
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS TO PROVIDE FOR THE
      ANNUAL ELECTION OF ALL MEMBERS OF THE
      BOARD OF DIRECTORS AND FOR THE FIXING OF
      THE NUMBER OF DIRECTORS BY THE BOARD OF
      DIRECTORS WITHIN A RANGE ESTABLISHED BY
      THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMESON A. BAXTER              For       For        Management
01.2  DIRECTOR - RICHARD G. CLINE               For       For        Management
01.3  DIRECTOR - RUSSELL M. FLAUM               For       For        Management
01.4  DIRECTOR - JAMES A. HENDERSON             For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.7  DIRECTOR - DENNIS J. KELLER               For       For        Management
01.8  DIRECTOR - M. MILLER DE LOMBERA           For       For        Management
01.9  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.10 DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.11 DIRECTOR - ANRE D. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE THE RYERSON ANNUAL    For       For        Management
      INCENTIVE PLAN TO QUALIFY
      PERFORMANCE-BASED COMPENSATION UNDER THE
      PLAN AS TAX-DEDUCTIBLE BY THE COMPANY.
04    PROPOSAL TO REPEAL ANY PROVISION OR       Against   Against    Shareholder
      AMENDMENT TO THE COMPANY'S BY-LAWS
      ADOPTED WITHOUT STOCKHOLDER APPROVAL
      AFTER JANUARY 1, 2006 AND PRIOR TO THE
      ANNUAL MEETING.
05    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS   Against   Against    Shareholder
      TO PROVIDE THAT THE BOARD OF DIRECTORS
      WILL CONSIST OF NOT FEWER THAN SIX (6)
      NOR MORE THAN TEN (10) DIRECTORS.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 24, 2007, BY AND
      AMONG RYERSON INC., RHOMBUS HOLDING
      CORPORATION, A DELAWARE CORPORATION, AND
      RHOMBUS MERGER CORPORATION, A DELAWARE
      CORPORATION AND WHOLLY OWNED SUBSIDIARY
      OF RHOMBUS HOLDING COR
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF ADOPTING THE
      MERGER AGREEMENT AND APPROVING THE
      TRANSACTIONS CONTEMPLATED THEREBY AT THE
      TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
01.2  DIRECTOR - FRANCE A. CORDOVA              For       For        Management
01.3  DIRECTOR - WOLFGANG H. DEMISCH            For       For        Management
01.4  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - MIRIAM E. JOHN                 For       For        Management
01.7  DIRECTOR - ANITA K. JONES                 For       For        Management
01.8  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.9  DIRECTOR - HARRY M.J. KRAEMER, JR.        For       For        Management
01.10 DIRECTOR - E.J. SANDERSON, JR.            For       For        Management
01.11 DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.12 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STRATTON SCLAVOS               For       Withheld   Management
01.2  DIRECTOR - LAWRENCE TOMLINSON             For       For        Management
01.3  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.

- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE INDIVIDUAL COMPANY        For       Abstain    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007
02    APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Abstain    Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2007
03    APPROPRIATION OF PROFITS, DECLARATION OF  For       For        Management
      DIVIDEND
04    NON-REAPPOINTMENT OF MR. RENE BARBIER DE  For       For        Management
      LA SERRE AND APPOINTMENT OF MR. UWE
      BICKER AS A DIRECTOR
05    NON-REAPPOINTMENT OF MR. JURGEN DORMANN   For       For        Management
      AND APPOINTMENT OF MR. GUNTER THIELEN AS
      A DIRECTOR
06    NON-REAPPOINTMENT OF MR. HUBERT MARKL AND For       For        Management
      APPOINTMENT OF MRS. CLAUDIE HAIGNERE AS A
      DIRECTOR
07    NON-REAPPOINTMENT OF MR. BRUNO WEYMULLER  For       For        Management
      AND APPOINTMENT OF MR. PATRICK DE LA
      CHEVARDIERE AS A DIRECTOR
08    REAPPOINTMENT OF MR. ROBERT CASTAIGNE AS  For       For        Management
      A DIRECTOR
09    REAPPOINTMENT OF MR. CHRISTIAN MULLIEZ AS For       For        Management
      A DIRECTOR
10    REAPPOINTMENT OF MR. JEAN-MARC BRUEL AS A For       For        Management
      DIRECTOR
11    REAPPOINTMENT OF MR. THIERRY DESMAREST AS For       For        Management
      A DIRECTOR
12    REAPPOINTMENT OF MR. JEAN-FRANCOIS DEHECQ For       For        Management
      AS A DIRECTOR
13    REAPPOINTMENT OF MR. IGOR LANDAU AS A     For       For        Management
      DIRECTOR
14    REAPPOINTMENT OF MR. LINDSAY OWEN-JONES   For       For        Management
      AS A DIRECTOR
15    REAPPOINTMENT OF MR. JEAN-RENE FOURTOU AS For       For        Management
      A DIRECTOR
16    REAPPOINTMENT OF MR. KLAUS POHLE AS A     For       For        Management
      DIRECTOR
17    APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS' SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL
      CODE-COMMITMENTS IN FAVOUR OF MR.
      JEAN-FRANCOIS DEHECQ
18    APPROVAL OF TRANSACTIONS COVERED BY THE   For       For        Management
      STATUTORY AUDITORS' SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL
      CODE-COMMITMENTS IN FAVOUR OF MR. GERARD
      LE FUR
19    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
20    POWERS FOR FORMALITIES                    For       For        Management

- --------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE R. GONZALEZ               For       For        Management
01.2  DIRECTOR - CARLOS M. GARCIA               For       For        Management
01.3  DIRECTOR - ROBERTO H. VALENTIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    RESOLUTION ON THE APPROPRIATION OF THE    For       For        Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2007
03    RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
      YEAR 2007
04    RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE SUPERVISORY BOARD IN THE
      FISCAL YEAR 2007
05    APPOINTMENT OF THE AUDITOR OF THE         For       For        Management
      FINANCIAL STATEMENTS AND GROUP FINANCIAL
      STATEMENTS FOR THE FISCAL YEAR 2008
06    ELECTION TO THE SUPERVISORY BOARD         For       Against    Management
7A    RESOLUTION ON THE AUTHORIZATION TO        For       For        Management
      ACQUIRE AND USE TREASURY SHARES, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
7B    RESOLUTION ON THE AUTHORIZATION TO USE    For       For        Management
      EXISTING TREASURY SHARES, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT
08    RESOLUTION ON THE AUTHORIZATION TO USE    For       For        Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE
      ACQUISITION OF TREASURY SHARES
9A    RESOLUTION ON THE AMENDMENT OF SECTION 4  For       For        Management
      OF THE ARTICLES OF INCORPORATION DUE TO
      THE EXPIRY OF AUTHORIZED CAPITAL III
9B    RESOLUTION ON THE AMENDMENT OF SECTION 23 For       For        Management
      OF THE ARTICLES OF INCORPORATION, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT

- --------------------------------------------------------------------------------

SAPPI LIMITED

Ticker:       SPP            Security ID:  803069202
Meeting Date: MAR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   APPOINTMENT AND RE-ELECTION OF ROELOFF    For       For        Management
      (RALPH) JACOBUS BOETTGER APPOINTED SINCE
      THE LAST ANNUAL GENERAL MEETING
O1B   APPOINTMENT AND RE-ELECTION OF DANIEL     For       For        Management
      (DANIE) CHRISTIAAN CRONJE APPOINTED SINCE
      THE LAST ANNUAL GENERAL MEETING
O1C   APPOINTMENT AND RE-ELECTION OF  JOHN      For       For        Management
      (JOCK) DAVID MCKENZIE APPOINTED SINCE THE
      LAST ANNUAL GENERAL MEETING
O1D   APPOINTMENT AND RE-ELECTION OF KAREN ROHN For       For        Management
      OSAR APPOINTED SINCE THE LAST ANNUAL
      GENERAL MEETING
O1E   RE-ELECTION INDIVIDUALLY OF DR            For       For        Management
      DEENADAYALEN (LEN) KONAR RETIRING BY
      ROTATION
O1F   RE-ELECTION INDIVIDUALLY OF MRS BRIDGETTE For       For        Management
      RADEBE RETIRING BY ROTATION
O1G   RE-ELECTION INDIVIDUALLY OF DR FRANKLIN   For       For        Management
      ABRAHAM SONN RETIRING BY ROTATION
O2    RE-APPOINTMENT OF DELOITTE & TOUCHE AS    For       For        Management
      AUDITORS
S1    GENERAL APPROVAL FOR SAPPI AND ITS        For       For        Management
      SUBSIDIARIES TO ACQUIRE UP TO 10% OF
      SAPPI'S ISSUED SHARES
O3    PLACING A TOTAL OF 24,000,000 UN-ISSUED   For       For        Management
      SAPPI SHARES AND/OR TREASURY SHARES UNDER
      THE CONTROL OF THE DIRECTORS OF SAPPI,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
O4    NON-EXECUTIVE DIRECTORS' FEES             For       For        Management
O5    AUTHORITY FOR DIRECTORS TO SIGN ALL       For       For        Management
      DOCUMENTS AND DO ALL SUCH THINGS
      NECESSARY TO IMPLEMENT THE ABOVE
      RESOLUTIONS, WITH OR WITHOUT MODIFICATION

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SASOL LIMITED

Ticker:       SSL            Security ID:  803866300
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND CONSIDER THE ANNUAL        None      Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY AND
      OF THE GROUP
2A    RE-ELECT E LE R BRADLEY AS A DIRECTOR, IN None      Against    Management
      TERMS OF ARTICLE 75(D) AND 75(E) OF THE
      COMPANY'S ARTICLES OF ASSOCIATION
2B    RE-ELECT V N FAKUDE AS A DIRECTOR, IN     None      For        Management
      TERMS OF ARTICLE 75(D) AND 75(E) OF THE
      COMPANY'S ARTICLES OF ASSOCIATION
2C    RE-ELECT A JAIN AS A DIRECTOR, IN TERMS   None      Against    Management
      OF ARTICLE 75(D) AND 75(E) OF THE
      COMPANY'S ARTICLES OF ASSOCIATION
2D    RE-ELECT I N MKHIZE AS A DIRECTOR, IN     None      For        Management
      TERMS OF ARTICLE 75(D) AND 75(E) OF THE
      COMPANY'S ARTICLES OF ASSOCIATION
2E    RE-ELECT S MONTSI AS A DIRECTOR, IN TERMS None      For        Management
      OF ARTICLE 75(D) AND 75(E) OF THE
      COMPANY'S ARTICLES OF ASSOCIATION
03    RE-ELECT T A WIXLEY AS A DIRECTOR,        None      For        Management
      RETIRING IN TERMS OF ARTICLE 75(H) OF THE
      COMPANY'S ARTICLES OF ASSOCIATION
04    TO RE-APPOINT THE AUDITORS, KPMG INC.     None      For        Management
5S1   TO REPLACE THE MEMORANDUM AND ARTICLES OF None      For        Management
      ASSOCIATION OF THE COMPANY WITH THE
      ENGLISH LANGUAGE TRANSLATION
6S2   TO INSERT A NEW ARTICLE TO ALLOW THE      None      For        Management
      COMPANY TO COMMUNICATE WITH SHAREHOLDERS
      BY WAY OF ELECTRONIC MEDIA, TO ALLOW FOR
      ELECTRONIC PROXIES AND TO RETAIN
      DOCUMENTS BY WAY OF ELECTRONIC MEANS
7S3   TO AUTHORISE THE DIRECTORS TO APPROVE THE None      For        Management
      PURCHASE BY THE COMPANY, OR BY ANY OF ITS
      SUBSIDIARIES
8O1   TO APPROVE THE REVISED ANNUAL EMOLUMENTS  None      For        Management
      PAYABLE BY THE COMPANY TO NON-EXECUTIVE
      DIRECTORS OF THE COMPANY AND ANY OF ITS
      SUBSIDIARIES WITH EFFECT FROM 1 JULY 2007

- --------------------------------------------------------------------------------

SASOL LIMITED

Ticker:       SSL            Security ID:  803866300
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1    SPECIAL RESOLUTION NUMBER 1 - AMENDMENT   None      For        Management
      OF ARTICLES OF ASSOCIATION
S2    SPECIAL RESOLUTION NUMBER 2 - CREATION OF None      For        Management
      SASOL PREFERRED ORDINARY SHARES
S3    SPECIAL RESOLUTION NUMBER 3 - CREATION OF None      For        Management
      SASOL BEE ORDINARY SHARES
S4    SPECIAL RESOLUTION NUMBER 4 - AMENDMENT   None      For        Management
      OF THE CAPITAL CLAUSE IN THE COMPANY'S
      MEMORANDUM
O5    ORDINARY RESOLUTION NUMBER 1 - PLACING OF None      For        Management
      ORDINARY SHARES UNDER THE CONTROL OF THE
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO
      MANAGEMENT TRUST
S6    SPECIAL RESOLUTION NUMBER 5 - ISSUE OF    None      For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE TO THE SASOL
      INZALO MANAGEMENT TRUST
S7    SPECIAL RESOLUTION NUMBER 6 - ISSUE OF    None      For        Management
      ORDINARY SHARES TO SASOL INZALO
      MANAGEMENT TRUST OF WHICH KANDIMATHIE
      CHRISTINE RAMON MAY BE A BENEFICIARY
S8    SPECIAL RESOLUTION NUMBER 7 - ISSUE OF    None      For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST OF WHICH ANTHONY
      MADIMETJA MOKABA MAY BE BENEFICIARY
S9    SPECIAL RESOLUTION NUMBER 8 - ISSUE OF    None      For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST OF WHICH VICTORIA
      NOLITHA FAKUDE MAY BE A BENEFICIARY
S10   SPECIAL RESOLUTION NUMBER 9 - ISSUE OF    None      For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST IN WHICH BLACK MANAGERS,
      OTHER THAN BLACK EXECUTIVE DIRECTORS, MAY
      BE BENEFICIARIES
S11   SPECIAL RESOLUTION NUMBER 10 - ISSUE OF   None      For        Management
      ORDINARY SHARES TO THE SASOL INZALO
      MANAGEMENT TRUST IN WHICH IN FUTURE BLACK
      MANAGERS WHO MAY BE EMPLOYED BY A MEMBER
      OF THE SASOL GROUP MAY BE BENEFICIARIES
S12   SPECIAL RESOLUTION NUMBER 11 - FUTURE     None      For        Management
      REPURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE SASOL INZALO MANAGEMENT
      TRUST
O13   ORDINARY RESOLUTION NUMBER 2 - PLACING OF None      For        Management
      ORDINARY SHARES UNDER THE CONTROL OF
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO EMPLOYEE
      TRUST
S14   SPECIAL RESOLUTION NUMBER 12 - ISSUE OF   None      For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE TO THE TRUSTEES
      OF THE SASOL INZALO EMPLOYEE TRUST
S15   SPECIAL RESOLUTION NUMBER 13 - ISSUE OF   None      For        Management
      ORDINARY SHARES TO THE TRUSTEES OF THE
      SASOL INZALO EMPLOYEE TRUST IN WHICH
      MANAGERS WHO ARE EMPLOYED BY A MEMBER OF
      SASOL GROUP MAY BE BENEFICIARIES
S16   SPECIAL RESOLUTION NUMBER 14 - ISSUE OF   None      For        Management
      ORDINARY SHARES TO THE TRUSTEES OF THE
      SASOL INZALO EMPLOYEE TRUST IN WHICH IN
      FUTURE MANAGERS WHO WILL BE EMPLOYED BY A
      MEMBER OF THE SASOL GROUP MAY BE
      BENEFICIARIES
S17   SPECIAL RESOLUTION NUMBER 15 - FUTURE     None      For        Management
      PURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE SASOL INZALO MANAGEMENT
      TRUST
O18   ORDINARY RESOLUTION NUMBER 3 - PLACING OF None      For        Management
      ORDINARY SHARES UNDER THE CONTROL OF THE
      DIRECTORS TO BE ALLOTTED AND ISSUED TO
      THE TRUSTEES OF THE SASOL INZALO
      FOUNDATION ("FOUNDATION")
S19   SPECIAL RESOLUTION NUMBER 16 - ISSUE      None      For        Management
      ORDINARY SHARES AT A PRICE LOWER THAN THE
      STATED CAPITAL DIVIDED BY THE NUMBER OF
      ORDINARY SHARES IN ISSUE OF THE TRUSTEE
      OF THE FOUNDATION
S20   SPECIAL RESOLUTION NUMBER 17 - FUTURE     None      For        Management
      REPURCHASE OF ORDINARY SHARES FROM THE
      TRUSTEES OF THE FOUNDATION
O21   ORDINARY RESOLUTION NUMBER 4 - PLACING OF None      For        Management
      SASOL PREFERRED ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO SASOL INZALO GROUPS FUNDING
      (PROPRIETARY) LIMITED
S22   SPECIAL RESOLUTION NUMBER 18 - PROVISION  None      For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      SASOL INZALO GROUPS FUNDING (PROPRIETARY)
      LIMITED
S23   SPECIAL RESOLUTION NUMBER 19 - PROVISION  None      For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO GROUPS
      FACILITATION TRUST
O24   ORDINARY RESOLUTION NUMBER 5 - PLACING OF None      For        Management
      SASOL BEE ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO THE DIRECTORS OF THE
      COMPANY
S25   SPECIAL RESOLUTION NUMBER 20 - PROVISION  None      For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO PUBLIC
      FACILITATION TRUST
O26   ORDINARY RESOLUTION NUMBER 6 - PLACING OF None      For        Management
      SASOL PREFERRED ORDINARY SHARES UNDER THE
      CONTROL OF THE DIRECTORS TO BE ALLOTTED
      AND ISSUED TO SASOL INZALO PUBLIC FUNDING
      (PROPRIETARY) LIMITED ("PUBLIC FUNDCO")
S27   SPECIAL RESOLUTION NUMBER 21 - PROVISION  None      For        Management
      OF FUNDING AND/OR THE FURNISHING OF THE
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH MANDLA SIZWE VULINDLELA GANTSHO
      MAY BE INDIRECTLY INTERESTED
S28   SPECIAL RESOLUTION NUMBER 22 - PROVISION  None      For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH SAM MONTSI MAY BE INDIRECTLY
      INTERESTED
S29   SPECIAL RESOLUTION NUMBER 23 - PROVISION  None      For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH THEMBALIHLE HIXONIA NYASULU MAY
      BE INDIRECTLY INTERESTED
S30   SPECIAL RESOLUTION NUMBER 24 - PROVISION  None      For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH ANTHONY MADIMETJA MOKABA MAY BE
      INDIRECTLY INTERESTED
S31   SPECIAL RESOLUTION NUMBER 25 - PROVISION  None      For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH VICTORIA NOLITHA FAKUDE MAY BE
      INDIRECTLY INTERESTED
S32   SPECIAL RESOLUTION NUMBER 26 - PROVISION  None      For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH KANDIMATHIE CHRISTINE RAMON MAY
      BE INDIRECTLY INTERESTED
S33   SPECIAL RESOLUTION NUMBER 27 - PROVISION  None      For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH IMOGEN NONHLANHLA MIKHIZE MAY BE
      INDIRECTLY INTERESTED
S34   SPECIAL RESOLUTION NUMBER 28 - PROVISION  None      For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH A BLACK MANAGER EMPLOYED BY A
      MEMBER OF THE SASOL GROUP MAY BE
      INDIRECTLY INTERESTED
S35   SPECIAL RESOLUTION NUMBER 29 - PROVISION  None      For        Management
      OF FUNDING AND/OR THE FURNISHING OF
      SECURITY BY THE COMPANY TO PUBLIC FUNDCO
      IN WHICH A BLACK MANAGER EMPLOYED BY A
      MEMBER OF A SASOL GROUP (OTHER THAN THOSE
      REFERRED TO IN SPECIAL RESOLUTION NUMBER
      28 CONTAINED IN
S36   SPECIAL RESOLUTION NUMBER 30 - PROVISION  None      For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      PUBLIC FUNDCO
O37   ORDINARY RESOLUTION NUMBER 7 - AUTHORITY  None      For        Management
      TO GIVE EFFECT TO ALL RESOLUTIONS
S38   SPECIAL RESOLUTION NUMBER 31 - PROVISION  None      For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO
      MANAGEMENT TRUST
S39   SPECIAL RESOLUTION NUMBER 32 - PROVISION  None      For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT OF
      TRUSTEES OF THE SASOL INZALO EMPLOYEES
      TRUST
S40   SPECIAL RESOLUTION NUMBER 33 - PROVISION  None      For        Management
      OF FINANCIAL ASSISTANCE IN TERMS OF
      SECTION 38(2A) OF THE COMPANIES ACT TO
      THE TRUSTEES OF THE SASOL INZALO
      FOUNDATION

- --------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LIMITED

Ticker:       SAY            Security ID:  804098101
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   TO RECEIVE, CONSIDER AND ADOPT: THE       For       Abstain    Management
      AUDITED BALANCE SHEET AS OF MARCH 31,
      2007.
O1B   TO RECEIVE, CONSIDER AND ADOPT: THE       For       Abstain    Management
      AUDITED PROFIT AND LOSS ACCOUNT FOR THE
      YEAR ENDED ON THAT DATE.
O1C   TO RECEIVE, CONSIDER AND ADOPT: THE       For       Abstain    Management
      AUDITORS' REPORT, THEREON.
O1D   TO RECEIVE, CONSIDER AND ADOPT: THE       For       Abstain    Management
      DIRECTORS' REPORT.
O2    TO DECLARE FINAL DIVIDEND ON EQUITY       For       For        Management
      SHARES.
O3    APPROVAL TO APPOINT DR. (MRS.) MANGALAM   For       For        Management
      SRINIVASAN, AS DIRECTOR.
O4    APPROVAL TO APPOINT PROF. KRISHNA G.      For       For        Management
      PALEPU, AS DIRECTOR.
O5    APPROVAL TO APPOINT M/S. PRICE WATERHOUSE For       For        Management
      AS AUDITORS OF THE COMPANY, AND TO FIX
      THEIR REMUNERATION.
S6    RESOLVED THAT MR. T.R. PRASAD TO HOLD     For       For        Management
      OFFICE TO THE DATE OF ENSUING ANNUAL
      GENERAL MEETING.
S7    RESOLVED THAT PROF. V.S. RAJU TO HOLD     For       For        Management
      OFFICE TO THE DATE OF ENSUING ANNUAL
      GENERAL MEETING.

- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. FRANCIS SAUL II             For       For        Management
01.2  DIRECTOR - JOHN E. CHAPOTON               For       For        Management
01.3  DIRECTOR - JAMES W. SYMINGTON             For       For        Management
01.4  DIRECTOR - JOHN R. WHITMORE               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.2  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
02    APPROVAL OF THE SCHWEITZER-MAUDUIT        For       For        Management
      INTERNATIONAL, INC. RESTRICTED STOCK
      PLAN.

- --------------------------------------------------------------------------------

SCOTTISH RE GROUP LIMITED

Ticker:       SCT            Security ID:  G73537410
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN BLOOMER*              For       For        Management
01.2  DIRECTOR - THOMAS FINKE*                  For       For        Management
01.3  DIRECTOR - ROBERT JOYAL*                  For       For        Management
01.4  DIRECTOR - JEFFREY HUGHES*                For       For        Management
01.5  DIRECTOR - CHRISTOPHER BRODY**            For       For        Management
01.6  DIRECTOR - JAMES CHAPMAN**                For       For        Management
01.7  DIRECTOR - PAUL GOLDEAN**                 For       For        Management
01.8  DIRECTOR - LARRY PORT**                   For       For        Management
01.9  DIRECTOR - JAMES BUTLER***                For       For        Management
01.10 DIRECTOR - MICHAEL ROLLINGS***            For       For        Management
01.11 DIRECTOR - LENARD TESSLER***              For       For        Management
02    APPROVAL OF THE 2007 STOCK OPTION PLAN.   For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
1C    ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
1D    ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
1E    ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
1F    ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1G    ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
1H    ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
1I    ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
1J    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1K    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY'S 2004 STOCK COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD.

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE CHANGING THE NAME OF THE       For       For        Management
      COMPANY FROM SECURITY CAPITAL ASSURANCE
      LTD TO SYNCORA HOLDINGS LTD

- --------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD.

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY R. HENNESSY               For       For        Management
01.2  DIRECTOR - COLEMAN D. ROSS                For       For        Management
01.3  DIRECTOR - FRED CORRADO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK, TO ACT AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO APPROVE A CHANGE IN THE COMPANY'S NAME For       For        Management
      FROM SECURITY CAPITAL ASSURANCE LTD TO
      SYNCORA HOLDINGS LTD.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      MEMORANDUM OF ASSOCIATION IN ORDER TO
      IMPLEMENT CERTAIN AMENDMENTS TO THE
      BERMUDA COMPANIES ACT 1981.

- --------------------------------------------------------------------------------

SEMICONDUCTOR MFG INTERNATIONAL CORP.

Ticker:       SMI            Security ID:  81663N206
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND CONSIDER THE AUDITED       For       Abstain    Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS OF THE COMPANY
2A    TO RE-ELECT DR. RICHARD RU GIN CHANG AS A For       For        Management
      CLASS I DIRECTOR
2B    TO RE-ELECT MR. HENRY SHAW AS A CLASS I   For       For        Management
      DIRECTOR
2C    TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      FIX THEIR REMUNERATION
3A    TO RE-ELECT MR. WANG ZHENG GANG AS A      For       For        Management
      CLASS III DIRECTOR
3B    TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      FIX HIS REMUNERATION
04    TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS For       For        Management
      AUDITORS AND AUTHORIZE THE AUDIT
      COMMITTEE OF THE BOARD TO FIX THEIR
      REMUNERATION
05    TO GRANT A GENERAL MANDATE TO THE BOARD   For       Against    Management
      TO ALLOT, ISSUE, GRANT, DISTRIBUTE AND
      OTHERWISE DEAL WITH ADDITIONAL SHARES
06    TO GRANT A GENERAL MANDATE TO THE BOARD   For       For        Management
      OF DIRECTORS TO REPURCHASE SHARES OF THE
      COMPANY
07    AUTHORIZE THE BOARD TO ALLOT, ISSUE,      For       Against    Management
      GRANT, DISTRIBUTE AND OTHERWISE DEAL WITH
      ADDITIONAL AUTHORIZED BUT UNISSUED SHARES
08    TO AMEND THE ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 8, 2007, BY AND
      AMONG, BLUE JAY ACQUISITION CORPORATION,
      BLUE JAY MERGER CORPORATION AND THE
      COMPANY
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SHAW COMMUNICATIONS INC.

Ticker:       SJR            Security ID:  82028K200
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE SPECIAL RESOLUTION    For       For        Management
      (THE "SPLIT RESOLUTION") TO AMEND THE
      ARTICLES OF THE CORPORATION TO EFFECT A
      TWO-FOR-ONE STOCK SPLIT, THE FULL TEXT OF
      WHICH IS REPRODUCED AS EXHIBIT A OF THE
      ACCOMPANYING PROXY CIRCULAR.

- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP

Ticker:       SHG            Security ID:  824596100
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF BALANCE SHEET, INCOME         For       For        Management
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS FOR THE FISCAL YEAR
      2007 (JANUARY 1, 2007 - DECEMBER 31,
      2007).
02    APPROVAL OF REVISION TO ARTICLES OF       For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
03    APPROVAL OF APPOINTMENT OF DIRECTORS, AS  For       For        Management
      SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
04    APPROVAL OF APPOINTMENT OF AUDIT          For       For        Management
      COMMITTEE MEMBERS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
05    APPROVAL OF LIMIT ON REMUNERATION OF      For       For        Management
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
06    APPROVAL OF STOCK OPTION GRANT TO THE     For       For        Management
      EXECUTIVES AND EMPLOYEES OF SHINHAN
      FINANCIAL GROUP AND ITS SUBSIDIARIES AS
      SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.

- --------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.2  DIRECTOR - PAUL LEAND JR.                 For       For        Management
01.3  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
01.4  DIRECTOR - CRAIG H. STEVENSON JR          For       For        Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS OF A
      TOTAL AMOUNT OF FEES NOT TO EXCEED US
      $600,000 FOR THE YEAR ENDED DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SI             Security ID:  826197501
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    APPROPRIATION OF NET INCOME               For       For        Management
4A    POSTPONEMENT OF THE RATIFICATION OF THE   For       For        Management
      ACTS OF: JOHANNES FELDMAYER
4B    RATIFICATION OF THE ACTS OF THE MANAGING  For       Against    Management
      BOARD: KLAUS KLEINFELD (UNTIL JUNE 30,
      2007)
4C    RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: PETER LOSCHER (AS OF JULY 1, 2007)
4D    RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: HEINRICH HIESINGER (AS OF JUNE 1,
      2007)
4E    RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: JOE KAESER
4F    RATIFICATION OF THE ACTS OF THE MANAGING  For       Against    Management
      BOARD: RUDI LAMPRECHT
4G    RATIFICATION OF THE ACTS OF THE MANAGING  For       Against    Management
      BOARD: EDUARDO MONTES
4H    RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: JURGEN RADOMSKI
4I    RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: ERICH R. REINHARDT
4J    RATIFICATION OF THE ACTS OF THE MANAGING  For       For        Management
      BOARD: HERMANN REQUARDT
4K    RATIFICATION OF THE ACTS OF THE MANAGING  For       Against    Management
      BOARD: URIEL J. SHAREF
4L    RATIFICATION OF THE ACTS OF THE MANAGING  For       Against    Management
      BOARD: KLAUS WUCHERER
4M    RATIFICATION OF THE ACTS OF THE MANAGING  For       Against    Management
      BOARD: JOHANNES FELDMAYER (UNTIL
      SEPTEMBER 30, 2007)
05.1  DIRECTOR - HEINRICH VON PIERER            For       Withheld   Management
05.2  DIRECTOR - GERHARD CROMME                 For       Withheld   Management
05.3  DIRECTOR - RALF HECKMANN                  For       For        Management
05.4  DIRECTOR - JOSEF ACKERMANN                For       For        Management
05.5  DIRECTOR - LOTHAR ADLER                   For       For        Management
05.6  DIRECTOR - GERHARD BIELETZKI              For       For        Management
05.7  DIRECTOR - JOHN DAVID COOMBE              For       For        Management
05.8  DIRECTOR - HILDEGARD CORNUDET             For       For        Management
05.9  DIRECTOR - BIRGIT GRUBE                   For       For        Management
05.10 DIRECTOR - BETTINA HALLER                 For       For        Management
05.11 DIRECTOR - HEINZ HAWRELIUK                For       For        Management
05.12 DIRECTOR - BERTHOLD HUBER                 For       For        Management
05.13 DIRECTOR - WALTER KROLL                   For       For        Management
05.14 DIRECTOR - MICHAEL MIROW                  For       For        Management
05.15 DIRECTOR - WOLFGANG MULLER                For       For        Management
05.16 DIRECTOR - GEORG NASSAUER                 For       For        Management
05.17 DIRECTOR - THOMAS RACKOW                  For       For        Management
05.18 DIRECTOR - DIETER SCHEITOR                For       For        Management
05.19 DIRECTOR - ALBRECHT SCHMIDT               For       For        Management
05.20 DIRECTOR - HENNING SCHULTE-NOELLE         For       For        Management
05.21 DIRECTOR - PETER VON SIEMENS              For       For        Management
05.22 DIRECTOR - JERRY I. SPEYER                For       For        Management
05.23 DIRECTOR - LORD IAIN VALLANCE             For       For        Management
06    APPOINTMENT OF INDEPENDENT AUDITORS       For       Against    Management
07    ACQUISITION AND USE OF SIEMENS SHARES     For       For        Management
08    USE OF EQUITY DERIVATIVES IN CONNECTION   For       For        Management
      WITH THE ACQUISITION OF SIEMENS SHARES
9A    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      JOSEF ACKERMANN
9B    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      JEAN-LOUIS BEFFA
9C    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      GERD VON BRANDENSTEIN
9D    NEW ELECTION TO THE SUPERVISORY BOARD:    For       Against    Management
      GERHARD CROMME
9E    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      MICHAEL DIEKMANN
9F    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      HANS MICHAEL GAUL
9G    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      PETER GRUSS
9H    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      NICOLA LEIBINGER-KAMMULLER
9I    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      HAKAN SAMUELSSON
9J    NEW ELECTION TO THE SUPERVISORY BOARD:    For       For        Management
      LORD IAIN VALLANCE OF TUMMEL

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL F. CHEIT                  For       For        Management
01.2  DIRECTOR - THOMAS J FITZMYERS             For       For        Management
01.3  DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    AMENDMENT AND RE-APPROVAL OF THE          For       For        Management
      EXECUTIVE OFFICER CASH PROFIT SHARING
      PLAN
03    AMENDMENT AND RE-APPROVAL OF THE SIMPSON  For       For        Management
      MANUFACTURING CO., INC. 1994 STOCK OPTION
      PLAN
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       SHI            Security ID:  82935M109
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     THAT THE PRODUCT SUPPLY AND SALES         None      For        Management
      SERVICES FRAMEWORK AGREEMENT AND THE
      CONTINUING CONNECTED TRANSACTIONS
      CONTAINED THEREIN BE AND IS HEREBY
      GENERALLY AND UNCONDITIONALLY APPROVED
      AND CONFIRMED, AND THAT ANY DIRECTOR OF
      THE COMPANY BE AND IS HEREBY AUTHORI
II    THAT THE COMPREHENSIVE SERVICES FRAMEWORK None      For        Management
      AGREEMENT CONTAINED THEREIN BE AND IS
      HEREBY GENERALLY AND UNCONDITIONALLY
      APPROVED AND CONFIRMED, AND THAT ANY
      DIRECTOR OF THE COMPANY BE AND IS HEREBY
      AUTHORIZED TO DO ALL ACTS AND THINGS AND
      EXECUTE ALL DOCUMEN
III   THAT THE CAPS FOR EACH OF THE CONTINUING  None      For        Management
      CONNECTED TRANSACTIONS (AS DEFINED IN THE
      COMPANY'S ANNOUNCEMENT OR CIRCULAR) FOR
      THE YEARS ENDING 31 DECEMBER 2008, 31
      DECEMBER 2009 AND 31 DECEMBER 2010 BE AND
      ARE HEREBY GENERALLY AND UNCONDITIONALLY
      APPROVED.

- --------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       SHI            Security ID:  82935M109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND APPROVE THE 2007 REPORT   For       Abstain    Management
      OF THE DIRECTORS OF THE COMPANY.
02    TO CONSIDER AND APPROVE THE 2007 REPORT   For       Abstain    Management
      OF THE SUPERVISORY COMMITTEE OF THE
      COMPANY.
03    TO CONSIDER AND APPROVE THE 2007 AUDITED  For       Abstain    Management
      STATEMENT OF ACCOUNTS AND THE 2008 BUDGET
      OF THE COMPANY.
04    TO CONSIDER AND APPROVE THE 2007 PROFIT   For       For        Management
      APPROPRIATION PLAN OF THE COMPANY.
05    TO CONSIDER AND APPROVE THE               For       For        Management
      RE-APPOINTMENT OF KPMG HUAZHEN AS THE
      COMPANY'S DOMESTIC AUDITORS FOR THE YEAR
      2008 AND KPMG AS THE COMPANY'S
      INTERNATIONAL AUDITORS FOR THE YEAR 2008,
      AND TO AUTHORIZE THE DIRECTORS TO FIX
      THEIR REMUNERATION.
06    TO AMEND THE COMPANY'S "REMUNERATION      For       For        Management
      SYSTEM FOR INDEPENDENT DIRECTORS".
7A1   TO ELECT AS NON-INDEPENDENT DIRECTOR OF   For       For        Management
      THE SIXTH SESSION OF THE BOARD: RONG
      GUANGDAO
7A2   TO ELECT AS NON-INDEPENDENT DIRECTOR OF   For       For        Management
      THE SIXTH SESSION OF THE BOARD: DU
      CHONGJUN
7A3   TO ELECT AS NON-INDEPENDENT DIRECTOR OF   For       For        Management
      THE SIXTH SESSION OF THE BOARD: HAN
      ZHIHAO
7A4   TO ELECT AS NON-INDEPENDENT DIRECTOR OF   For       For        Management
      THE SIXTH SESSION OF THE BOARD: LI
      HONGGEN
7A5   TO ELECT AS NON-INDEPENDENT DIRECTOR OF   For       For        Management
      THE SIXTH SESSION OF THE BOARD: SHI WEI
7A6   TO ELECT AS NON-INDEPENDENT DIRECTOR OF   For       For        Management
      THE SIXTH SESSION OF THE BOARD: DAI
      JINBAO
7A7   TO ELECT AS NON-INDEPENDENT DIRECTOR OF   For       For        Management
      THE SIXTH SESSION OF THE BOARD: LEI
      DIANWU
7A8   TO ELECT AS NON-INDEPENDENT DIRECTOR OF   For       For        Management
      THE SIXTH SESSION OF THE BOARD: XIANG
      HANYIN
7B1   TO ELECT AS INDEPENDENT DIRECTOR OF THE   For       For        Management
      SIXTH SESSION OF THE BOARD: CHEN XINYUAN
7B2   TO ELECT AS INDEPENDENT DIRECTOR OF THE   For       Against    Management
      SIXTH SESSION OF THE BOARD: SUN CHIPING
7B3   TO ELECT AS INDEPENDENT DIRECTOR OF THE   For       For        Management
      SIXTH SESSION OF THE BOARD: JIANG ZHIQUAN
7B4   TO ELECT AS INDEPENDENT DIRECTOR OF THE   For       For        Management
      SIXTH SESSION OF THE BOARD: ZHOU YUNNONG
7C1   TO ELECT AS THE SUPERVISOR OF THE SIXTH   For       For        Management
      SESSION OF THE COMPANY'S SUPERVISORY
      COMMITTEE: ZHAI YALIN
7C2   TO ELECT AS THE SUPERVISOR OF THE SIXTH   For       For        Management
      SESSION OF THE COMPANY'S SUPERVISORY
      COMMITTEE: WU XIAOQI
7C3   TO ELECT AS THE SUPERVISOR OF THE SIXTH   For       For        Management
      SESSION OF THE COMPANY'S SUPERVISORY
      COMMITTEE: LIU XIANGDONG
7C4   TO ELECT AS THE SUPERVISOR OF THE SIXTH   For       For        Management
      SESSION OF THE COMPANY'S SUPERVISORY
      COMMITTEE: YIN YONGLI
08    TO APPROVE THE COMPANY'S ISSUE OF         For       For        Management
      SHORT-TERM COMMERCIAL PAPERS IN A MAXIMUM
      PRINCIPAL AMOUNT OF RMB2 BILLION (OR
      OTHER AUTHORIZED ISSUE AMOUNTS APPROVED
      BY THE PEOPLE'S BANK OF CHINA) IN ONE OR
      SEPARATE ISSUE WITHIN THE TERRITORY OF
      THE PRC. PURSUANT TO
09    TO GRANT A GENERAL AND UNCONDITIONAL      For       For        Management
      MANDATE TO THE BOARD OR MORE THAN TWO
      DIRECTORS OF THE COMPANY TO DECIDE ON THE
      EXACT TERMS AND CONDITIONS AND RELEVANT
      MATTERS REGARDING THE SHORT-TERM
      COMMERCIAL PAPER ISSUE WITH REFERENCE TO
      THE COMPANY'S FINANCING
10    TO APPROVE THE FOLLOWING AMENDMENTS TO    For       For        Management
      THE COMPANY'S ARTICLES OF ASSOCIATION AND
      ITS APPENDIX PROPOSED BY THE BOARD AND TO
      GRANT A MANDATE TO THE BOARD TO MAKE
      APPROPRIATE TEXTUAL AMENDMENTS AND HANDLE
      ALL RELEVANT MATTERS REGARDING THE
      FOLLOWING PROPOSE

- --------------------------------------------------------------------------------

SIRVA, INC.

Ticker:       SIR            Security ID:  82967Y104
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC F. BRACE              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - ROBERT W. TIEKEN               For       For        Management
02    THE APPROVAL OF THE CONVERSION OF SIRVA'S For       For        Management
      NOTES, THE RELATED ISSUANCE OF ITS
      CONVERTIBLE PREFERRED STOCK AND THE
      RELATED ISSUANCE OF SHARES OF COMMON
      STOCK UNDERLYING THE NOTES AND
      CONVERTIBLE PREFERRED STOCK.
03    THE APPROVAL OF THE SIRVA, INC. AMENDED   For       For        Management
      AND RESTATED OMNIBUS STOCK INCENTIVE
      PLAN.
04    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      SIRVA'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SK TELECOM CO., LTD.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE BALANCE SHEETS, THE       For       Abstain    Management
      STATEMENT OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 24TH FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
02    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN ITEM 2
      OF THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
03    APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
4A    ELECTION OF DIRECTORS. NAMES: KIM, SHIN   For       For        Management
      BAE. PARK, YOUNG HO. UHM, RAK YONG.
      CHUNG, JAY YOUNG. CHO, JAE HO
4B    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTORS.
4C    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 15, 2007, AMONG SLM CORPORATION,
      MUSTANG HOLDING COMPANY INC. AND MUSTANG
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      STOCKHOLDER OF SLM CORPORATION WILL BE
      ENTITLED TO RECEIVE
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNN            Security ID:  83175M205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO ADOPT THE REPORT AND ACCOUNTS          For       For        Management
O2    TO APPROVE THE REMUNERATION REPORT        For       Abstain    Management
O3    TO CONFIRM THE INTERIM DIVIDENDS          For       For        Management
O4    TO RE-ELECT MR JOHN BUCHANAN              For       For        Management
O5    TO RE-ELECT DR PAMELA J. KIRBY            For       For        Management
O6    TO RE-ELECT MR BRIAN LARCOMBE             For       For        Management
O7    TO RE-ELECT DR. ROLF W.H. STOMBERG        For       For        Management
O8    TO REAPPOINT THE AUDITORS                 For       For        Management
O9    TO AUTHORISE THE DIRECTORS TO DETERMINE   For       For        Management
      THE REMUNERATION OF THE AUDITORS
O10   TO RENEW THE DIRECTORS' AUTHORITY TO      For       For        Management
      ALLOT SHARES
S11   TO RENEW THE DIRECTORS' AUTHORITY FOR THE For       For        Management
      DISAPPLICATION OF PRE-EMPTION RIGHTS
S12   TO RENEW THE DIRECTORS' LIMITED AUTHORITY For       For        Management
      TO MAKE MARKET PURCHASES OF THE COMPANY'S
      OWN SHARES
S13   TO ADOPT THE REVISED ARTICLES OF          For       For        Management
      ASSOCIATION
S14   TO APPROVE THE INCREASE OF INITIAL MARKET For       For        Management
      VALUE OF AWARDS UNDER THE PERFORMANCE
      SHARE PLAN

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FRIBOURG*              For       For        Management
01.2  DIRECTOR - RAY A. GOLDBERG*               For       For        Management
01.3  DIRECTOR - JOHN T. SCHWIETERS*            For       For        Management
01.4  DIRECTOR - MELVIN O. WRIGHT*              For       For        Management
01.5  DIRECTOR - PAUL S. TRIBLE, JR.**          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      27, 2008.
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      SIGNIFICANT TRANSACTIONS.

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BALANCE SHEET, AUDITED FINANCIAL          None      Abstain    Management
      STATEMENTS, ANNUAL REPORT, REPORT OF THE
      ACCOUNTING INSPECTORS AND REPORT OF THE
      EXTERNAL AUDITORS FOR THE BUSINESS YEAR
      ENDED DECEMBER 31, 2007.
02    APPOINTMENT OF THE EXTERNAL AUDITORS AND  None      For        Management
      ACCOUNTING INSPECTORS OF THE COMPANY FOR
      THE BUSINESS YEAR 2008.
03    OPERATIONS REFERRED TO IN ARTICLE 44 OF   None      For        Management
      LAW NO 18,046 ("LAW OF CORPORATIONS OF
      CHILE").
04    INVESTMENT AND FINANCING POLICIES OF THE  None      For        Management
      COMPANY.
05    NET INCOME FOR THE YEAR 2007, FINAL       None      For        Management
      DIVIDEND DISTRIBUTION AND POLICY ON
      FUTURE DIVIDENDS.
06    EXPENSES OF THE BOARD OF DIRECTORS DURING None      For        Management
      THE BUSINESS YEAR 2007.
07    ELECTION OF AND COMPENSATION FOR THE      None      For        Management
      MEMBERS OF THE BOARD.
08    ISSUES RELATED TO THE AUDIT AND           None      Against    Management
      DIRECTORS' COMMITTEES.
09    OTHER MATTERS OF INTEREST OF THE COMPANY  None      Against    Management
      OR THAT MAY CORRESPOND IN ACCORDANCE WITH
      THE LAW.

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.4  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.5  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.6  DIRECTOR - VICTOR H. DOOLAN               For       For        Management
01.7  DIRECTOR - H. ROBERT HELLER               For       For        Management
01.8  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.9  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.10 DIRECTOR - DAVID C. VORHOFF               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC'S INDEPENDENT
      ACCOUNTANTS

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       SNE            Security ID:  835699307
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD STRINGER                For       For        Management
01.2  DIRECTOR - RYOJI CHUBACHI                 For       For        Management
01.3  DIRECTOR - KATSUMI IHARA                  For       For        Management
01.4  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.5  DIRECTOR - SAKIE T. FUKUSHIMA             For       For        Management
01.6  DIRECTOR - YOSHIHIKO MIYAUCHI             For       For        Management
01.7  DIRECTOR - YOSHIAKI YAMAUCHI              For       For        Management
01.8  DIRECTOR - PETER BONFIELD                 For       For        Management
01.9  DIRECTOR - FUEO SUMITA                    For       For        Management
01.10 DIRECTOR - FUJIO CHO                      For       For        Management
01.11 DIRECTOR - RYUJI YASUDA                   For       For        Management
01.12 DIRECTOR - YUKAKO UCHINAGA                For       For        Management
01.13 DIRECTOR - MITSUAKI YAHAGI                For       For        Management
01.14 DIRECTOR - TSUN-YAN HSIEH                 For       For        Management
01.15 DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
02    TO ISSUE STOCK ACQUISITION RIGHTS FOR THE For       For        Management
      PURPOSE OF GRANTING STOCK OPTIONS.
03    TO AMEND THE ARTICLES OF INCORPORATION    Against   For        Shareholder
      WITH RESPECT TO DISCLOSURE TO
      SHAREHOLDERS REGARDING REMUNERATION PAID
      TO EACH DIRECTOR

- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH S. CAMPBELL              For       For        Management
01.2  DIRECTOR - W. CARY EDWARDS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.

- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.2  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.3  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.4  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.5  DIRECTOR - A. DE LA PARRA ZAVALA          For       For        Management
01.6  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - D. MUNIZ QUINTANILLA           For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.12 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.13 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO THE AMENDED AND   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK WHICH WE ARE AUTHORIZED
      TO ISSUE FROM 320,000,000 SHARES TO
      2,000,000,000 SHARES.
03    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.2  DIRECTOR - MICHAL BARZUZA                 For       For        Management
01.3  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.4  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.5  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.6  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.7  DIRECTOR - ADAM M. LINDEMANN              For       For        Management
01.8  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.9  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.10 DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOUTHERN
      UNION'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - JAMES J. KROPID                For       For        Management
01.6  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.7  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.8  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.9  DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.10 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.11 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    APPROVAL OF AMENDMENT TO THE DEFERRED     For       For        Management
      COMPENSATION PLAN FOR DIRECTORS OF SOVRAN
      SELF STORAGE, INC.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH B. ANDY                  For       For        Management
01.2  DIRECTOR - LLOYD E. CAMPBELL              For       For        Management
01.3  DIRECTOR - JACKSON W. ROBINSON            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF THE COMPANY'S BYLAWS TO      For       For        Management
      ELIMINATE THE CLASSIFICATION OF DIRECTORS
      AND REQUIRE THAT ALL DIRECTORS ELECTED
      AFTER THE 2008 ANNUAL MEETING STAND FOR
      ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.2  DIRECTOR - MARK M. GAMBILL                For       For        Management
01.3  DIRECTOR - JAMES P. HOLDEN                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS, LLP
      AS THE PRINCIPAL INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SMI AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE THE SPEEDWAY MOTORSPORTS, INC. For       For        Management
      2008 FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS.

- --------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FORESE                For       For        Management
01.2  DIRECTOR - J. IAN MORRISON                For       For        Management
01.3  DIRECTOR - A. MICHAEL VICTORY             For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - ANDREW HALL                    For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
01.9  DIRECTOR - DAVID SCHWARTZ                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
04    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 23,
      2007 AND AMENDED AS OF MAY 4, 2007, AMONG
      STATION CASINOS, INC., FERTITTA COLONY
      PARTNERS LLC AND FCP ACQUISITION SUB, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    MOTION TO ADJOURN THE SPECIAL MEETING TO  For       For        Management
      A LATER DATE, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STO            Security ID:  85771P102
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    ELECTION OF THE CHAIR.                    For       For        Management
04    ELECTION OF PERSON TO CO-SIGN THE MINUTES For       For        Management
      TOGETHER WITH THE CHAIR.
05    APPROVAL OF INVITATION AND AGENDA.        For       For        Management
07    APPROVAL OF THE PLAN TO MERGE STATOIL AND For       For        Management
      HYDRO'S PETROLEUM ACTIVITIES.
8A    CAPITAL INCREASE - SHARES AS              For       For        Management
      CONSIDERATION.
8B    AMENDMENTS TO THE ARTICLES OF ASSOCIATION For       For        Management
      AS A CONSEQUENCE OF THE MERGER ETC.
8C    ELECTION OF SHAREHOLDER-ELECTED MEMBERS   For       For        Management
      TO THE CORPORATE ASSEMBLY.
8D    ELECTION OF THE ELECTION COMMITTEE.       For       For        Management
09    CAPITAL REDUCTION - STRIKING-OFF OF       For       For        Management
      TREASURY SHARES AND REDEMPTION OF SHARES
      HELD BY THE STATE.

- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STO            Security ID:  85771P102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    ELECTION OF A CHAIR OF THE MEETING        For       For        Management
03    APPROVAL OF THE NOTICE AND THE AGENDA     For       For        Management
05    ELECTION OF TWO PERSONS TO CO-SIGN THE    For       For        Management
      MINUTES TOGETHER WITH THE CHAIR OF THE
      MEETING
06    APPROVAL OF THE ANNUAL REPORT AND         For       For        Management
      ACCOUNTS FOR STATOILHYDRO ASA AND THE
      STATOILHYDRO GROUP FOR 2007.
07    DETERMINATION OF REMUNERATION FOR THE     For       For        Management
      COMPANY'S AUDITOR
08    ELECTION OF MEMBERS TO THE CORPORATE      For       Against    Management
      ASSEMBLY
09    ELECTION OF A MEMBER TO THE NOMINATION    For       For        Management
      COMMITTEE
10    DETERMINATION OF REMUNERATION FOR THE     For       For        Management
      CORPORATE ASSEMBLY
11    DETERMINATION OF REMUNERATION FOR THE     For       For        Management
      NOMINATION COMMITTEE
12    STATEMENT ON REMUNERATION AND OTHER       For       For        Management
      EMPLOYMENT TERMS FOR CORPORATE EXECUTIVE
      COMMITTEE
13    AUTHORISATION TO ACQUIRE STATOILHYDRO     For       For        Management
      SHARES IN ORDER TO CONTINUE
      IMPLEMENTATION OF SHARE SAVING SCHEME FOR
      EMPLOYEES

- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL D. HOLTON                 For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - PETER M. WEGE II               For       For        Management
01.4  DIRECTOR - KATE PEW WOLTERS               For       For        Management

- --------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.3  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.4  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.5  DIRECTOR - J.B. RICHEY                    For       For        Management
01.6  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.7  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.8  DIRECTOR - LOYAL W. WILSON                For       For        Management
01.9  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED AND RESTATED CODE OF
      REGULATIONS RELATING TO THE NEW NYSE
      REQUIREMENT REGARDING UNCERTIFICATED
      SHARES.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management

- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  861012102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CALL TO ORDER AND OPENING                 For       Abstain    Management
02    REPORT OF THE MANAGING BOARD ON THE 2007  For       Abstain    Management
      FINANCIAL YEAR AND DISCUSSION THEREOF
03    REPORT OF THE SUPERVISORY BOARD ON THE    For       Abstain    Management
      2007 FINANCIAL YEAR AND DISCUSSION
      THEREOF
04    DISCUSSION ON AND ADOPTION OF OUR         For       For        Management
      STATUTORY ANNUAL ACCOUNTS FOR OUR 2007
      FINANCIAL YEAR; ADOPTION OF A DIVIDEND OF
      US $0.36 PER COMMON SHARE FOR OUR 2007
      FINANCIAL YEAR; DISCHARGE OF THE SOLE
      MEMBER OF OUR MANAGING BOARD; DISCHARGE
      OF THE MEMBERS OF OUR S
05    APPOINTMENT OF THE SOLE MEMBER OF OUR     For       For        Management
      MANAGING BOARD: C. BOZOTTI
6A    APPOINTMENT OF MEMBER OF OUR SUPERVISORY  For       For        Management
      BOARD: T. DE WAARD
6B    APPOINTMENT OF MEMBER OF OUR SUPERVISORY  For       Against    Management
      BOARD: D. LOMBARD
6C    APPOINTMENT OF MEMBER OF OUR SUPERVISORY  For       Against    Management
      BOARD: A. TURICCHI
6D    APPOINTMENT OF MEMBER OF OUR SUPERVISORY  For       Against    Management
      BOARD: B. STEVE
6E    APPOINTMENT OF MEMBER OF OUR SUPERVISORY  For       Against    Management
      BOARD: G. ARBOLA
07    REPORTING OF ASSESSMENT OF THE            For       For        Management
      FUNCTIONING OF PRICEWATERHOUSECOOPERS
      ACCOUNTANTS N.V., OUR EXTERNAL AUDITOR;
      APPOINTMENT OF PRICEWATERHOUSECOOPERS
      ACCOUNTANTS N.V. AS OUR AUDITORS
08    APPROVAL OF THE STOCK-BASED PORTION OF    For       Against    Management
      THE COMPENSATION OF OUR PRESIDENT AND CEO
09    ADOPTION OF THE CASH COMPENSATION OF THE  For       For        Management
      MEMBERS OF OUR SUPERVISORY BOARD
10    APPROVAL OF OUR THREE-YEAR STOCK-BASED    For       Against    Management
      COMPENSATION PLAN FOR THE MEMBERS AND
      PROFESSIONALS OF OUR SUPERVISORY BOARD
11    APPROVAL OF OUR NEW FIVE YEAR UNVESTED    For       Against    Management
      STOCK AWARD PLAN FOR OUR MANAGEMENT AND
      KEY EMPLOYEES
12    AUTHORIZATION TO OUR MANAGING BOARD, FOR  For       For        Management
      EIGHTEEN MONTHS AS OF THE 2008 AGM, TO
      REPURCHASE OUR SHARES, SUBJECT TO THE
      APPROVAL OF OUR SUPERVISORY BOARD
13    QUESTION TIME                             For       Abstain    Management

- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. BERNHARD             For       For        Management
I.2   DIRECTOR - DAVID H. WELCH                 For       For        Management
II    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG LLP
III   APPROVAL OF AMENDMENT TO THE BYLAWS TO    For       For        Management
      ELIMINATE THE CLASSIFIED STRUCTURE OF THE
      BOARD

- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID M.C. MICHELS         For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BAILLIE               For       For        Management
01.2  DIRECTOR - GEORGE W. CARMANY, III         For       For        Management
01.3  DIRECTOR - JOHN H. CLAPPISON              For       For        Management
01.4  DIRECTOR - DAVID A. GANONG, CM            For       For        Management
01.5  DIRECTOR - GERMAINE GIBARA                For       For        Management
01.6  DIRECTOR - KRYSTYNA T. HOEG               For       For        Management
01.7  DIRECTOR - DAVID W. KERR                  For       For        Management
01.8  DIRECTOR - IDALENE F. KESNER              For       For        Management
01.9  DIRECTOR - MITCHELL M. MERIN              For       For        Management
01.10 DIRECTOR - BERTIN F. NADEAU               For       For        Management
01.11 DIRECTOR - RONALD W. OSBORNE              For       For        Management
01.12 DIRECTOR - DONALD A. STEWART              For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      AUDITOR
03    AMENDMENTS TO BY-LAW NO. 1                For       For        Management
04    AMENDMENTS TO THE EXECUTIVE STOCK OPTION  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SUTM           Security ID:  86688Q100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. AZIZ                For       For        Management
01.2  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.3  DIRECTOR - A.W.A. BELLSTEDT Q.C.          For       For        Management
01.4  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.5  DIRECTOR - PETER J. DEY                   For       For        Management
01.6  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.7  DIRECTOR - EDWARD C. HANNAH               For       For        Management
01.8  DIRECTOR - GORDON A. PARIS                For       For        Management
01.9  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.10 DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.11 DIRECTOR - G. WESLEY VOORHEIS             For       For        Management

- --------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867229106
Meeting Date: APR 24, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL E. BENSON                  For       For        Management
01.2  DIRECTOR - BRIAN A. CANFIELD              For       For        Management
01.3  DIRECTOR - BRYAN P. DAVIES                For       For        Management
01.4  DIRECTOR - BRIAN A. FELESKY               For       For        Management
01.5  DIRECTOR - JOHN T. FERGUSON               For       For        Management
01.6  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.7  DIRECTOR - RICHARD L. GEORGE              For       For        Management
01.8  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.9  DIRECTOR - M. ANN MCCAIG                  For       For        Management
01.10 DIRECTOR - MICHAEL W. O'BRIEN             For       For        Management
01.11 DIRECTOR - EIRA M. THOMAS                 For       For        Management
02    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS  For       For        Management
      LLP AS AUDITOR OF THE CORPORATION FOR THE
      ENSUING YEAR.
03    AMENDMENT AND RESTATEMENT OF SHAREHOLDERS For       For        Management
      RIGHTS PLAN. PLEASE READ THE RESOLUTION
      IN FULL IN THE ACCOMPANYING MANAGEMENT
      INFORMATION CIRCULAR.
04    AMENDMENT OF ARTICLES: TWO FOR ONE        For       For        Management
      DIVISION OF COMMON SHARES. PLEASE READ
      THE RESOLUTION IN FULL IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR.

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS L. BORICK                For       For        Management
01.2  DIRECTOR - STEVEN J. BORICK               For       For        Management
01.3  DIRECTOR - FRANCISCO S. URANGA            For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   Against    Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS.

- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEANNA L. CANNON               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS J. LANIER              For       Withheld   Management
01.3  DIRECTOR - BRUCE H. VINCENT               For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN S. MOORE                 For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYT            Security ID:  87160A100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF ANNUAL REPORT, ANNUAL         For       Abstain    Management
      FINANCIAL STATEMENTS, COMPENSATION REPORT
      AND GROUP CONSOLIDATED FINANCIAL
      STATEMENT
02    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE EXECUTIVE COMMITTEE
03    REDUCTION OF SHARE CAPITAL BY             For       For        Management
      CANCELLATION OF REPURCHASED SHARES
04    APPROPRIATION OF BALANCE SHEET PROFIT     For       For        Management
      2007 AND DIVIDEND DECISION
05    APPROVAL OF A SHARE REPURCHASE PROGRAM    For       For        Management
6A    RE-ELECTION OF DIRECTOR: MARTIN TAYLOR    For       For        Management
      (FOR A THREE YEAR TERM OF OFFICE)
6B    RE-ELECTION OF DIRECTOR: PETER THOMPSON   For       For        Management
      (FOR A THREE YEAR TERM OF OFFICE)
6C    RE-ELECTION OF DIRECTOR: ROLF WATTER (FOR For       For        Management
      A THREE YEAR TERM OF OFFICE)
6D    RE-ELECTION OF DIRECTOR: FELIX A. WEBER   For       For        Management
      (FOR A THREE YEAR TERM OF OFFICE)
6E    ELECTION OF DIRECTOR: MICHAEL MACK (FOR A For       For        Management
      TWO YEAR TERM OF OFFICE)
07    ELECTION OF ERNST & YOUNG AG AS AUDITORS  For       For        Management
      OF SYNGENTA AG FOR THE BUSINESS YEAR 2008

- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JASON FEW                      For       For        Management
01.3  DIRECTOR - ROBERT J. GERRARD, JR.         For       For        Management
01.4  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.5  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.6  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.7  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.9  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2008.

- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW MIAU                   For       For        Management
01.2  DIRECTOR - ROBERT HUANG                   For       For        Management
01.3  DIRECTOR - FRED BREIDENBACH               For       For        Management
01.4  DIRECTOR - GREGORY QUESNEL                For       For        Management
01.5  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
01.6  DIRECTOR - JAMES VAN HORNE                For       For        Management
01.7  DIRECTOR - DUANE ZITZNER                  For       For        Management
02    APPROVAL OF 2008 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JOHN M. CASSADAY
1B    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      MANUEL A. FERNANDEZ
1C    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JACKIE M. WARD
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO APPROVE THE AMENDED AND RESTATED SYSCO For       For        Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO (A) RESERVE 6,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER SUCH PLAN
      AND (B) PROVIDE THAT, WITH RESPECT TO
      SYSCO'S FOREIGN SUB
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ACCEPT 2007 BUSINESS REPORT AND        For       Abstain    Management
      FINANCIAL STATEMENTS.
02    TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
03    TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.

- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: APR 30, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. BALDWIN             For       For        Management
01.2  DIRECTOR - WILLIAM R.P. DALTON            For       For        Management
01.3  DIRECTOR - KEVIN S. DUNNE                 For       For        Management
01.4  DIRECTOR - JOHN A. MANZONI                For       For        Management
01.5  DIRECTOR - LAWRENCE G. TAPP               For       For        Management
01.6  DIRECTOR - STELLA M. THOMPSON             For       For        Management
01.7  DIRECTOR - JOHN D. WATSON                 For       For        Management
01.8  DIRECTOR - ROBERT G. WELTY                For       For        Management
01.9  DIRECTOR - CHARLES R. WILLIAMSON          For       For        Management
01.10 DIRECTOR - CHARLES W. WILSON              For       For        Management
02    REAPPOINTMENT OF ERNST & YOUNG LLP,       For       For        Management
      CHARTERED ACCOUNTANTS, AS AUDITOR OF THE
      COMPANY FOR THE ENSUING YEAR.
03    CONTINUATION OF SHAREHOLDER RIGHTS PLAN.  For       For        Management
      PLEASE READ THE RESOLUTION IN FULL IN THE
      ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       For        Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       For        Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

TATA MOTORS LIMITED

Ticker:       TTM            Security ID:  876568502
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AUDITED PROFIT AND LOSS   For       Abstain    Management
      ACCOUNT FOR THE YEAR ENDED MARCH 31,
      2007, AND THE BALANCE SHEET AS AT THAT
      DATE TOGETHER WITH THE REPORT OF THE
      DIRECTORS AND THE AUDITORS.
02    APPROVAL OF THE DECLARATION OF A DIVIDEND For       For        Management
      ON ORDINARY SHARES, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
03    APPROVAL TO RE-APPOINTMENT OF DIRECTOR IN For       For        Management
      PLACE OF MR. N.A. SOONAWALA.
04    RESOLVED THAT : A) MR. S.A. NAIK, A       For       For        Management
      DIRECTOR LIABLE TO RETIRE BY ROTATION,
      WHO DOES NOT SEEK RE-ELECTION, BE NOT
      RE-APPOINTED A DIRECTOR OF THE COMPANY;
      B) THE VACANCY, SO CREATED ON THE BOARD
      OF DIRECTORS OF THE COMPANY, NOT BE
      FILLED.
05    APPROVAL OF THE APPOINTMENT OF AUDITORS   For       For        Management
      AND FIX THEIR REMUNERATION.
06    APPROVAL OF THE APPOINTMENT OF MR. P.M.   For       For        Management
      TELANG AS A DIRECTOR, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
07    APPROVAL OF THE APPOINTMENT OF MR. P.M.   For       For        Management
      TELANG AS A EXECUTIVE DIRECTOR OF THE
      COMPANY.
08    APPROVAL TO INCREASE THE BORROWING LIMIT  For       For        Management
      OF THE COMPANY.
09    APPROVAL OF THE CHANGE IN PLACE OF        For       For        Management
      KEEPING REGISTRY AND RECORDS.

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TDK CORPORATION

Ticker:       TDK            Security ID:  872351408
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF PROPOSAL FOR APPROPRIATION OF For       For        Management
      RETAINED EARNINGS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
O2    APPROVAL OF THE ISSUANCE OF STOCK         For       Against    Management
      ACQUISITION RIGHTS AS STOCK OPTION SCHEME
      FOR STOCK COMPENSATION-TYPE PLAN, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
O3    APPROVAL OF THE ISSUANCE OF STOCK         For       For        Management
      ACQUISITION RIGHTS AS STOCK OPTION
      SCHEME, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
O4    ELECTION OF SEVEN (7) DIRECTORS, AS SET   For       For        Management
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
O5    APPROVAL OF PROVISION OF BONUS TO         For       For        Management
      DIRECTORS AS A GROUP, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
O6    APPROVAL OF THE PRESENTATION OF           For       For        Management
      RETIREMENT ALLOWANCE TO THE RETIRING
      DIRECTOR, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.

- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MARK MELLIAR-SMITH          For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      TECHNITROL, INC. BOARD OF DIRECTORS STOCK
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      RESTRICTED STOCK PLAN II OF TECHNITROL,
      INC.

- --------------------------------------------------------------------------------

TECK COMINCO LIMITED

Ticker:       TCK            Security ID:  878742204
Meeting Date: APR 23, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT AS DIRECTORS ALL NOMINEES NAMED  For       For        Management
      IN THE ACCOMPANYING MANAGEMENT PROXY
      CIRCULAR.
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      AUDITORS AND TO AUTHORIZE THE DIRECTORS
      TO FIX THE AUDITORS' REMUNERATION.
03    TO APPROVE A RESOLUTION CONFIRMING        For       Against    Management
      GENERAL BY-LAW NO. 1 WHICH GOVERNS THE
      AFFAIRS OF THE CORPORATION.
04    TO APPROVE A RESOLUTION CONFIRMING BY-LAW For       For        Management
      NO. 2 WHICH AMENDS GENERAL BY-LAW NO. 1.

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TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

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TEEKAY CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS KUO-YUEN HSU            For       For        Management
01.2  DIRECTOR - AXEL KARLSHOEJ                 For       For        Management
01.3  DIRECTOR - BJORN MOLLER                   For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
      RATIFY THE SELECTION OF ERNST & YOUNG
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L GOOLSBY                 For       For        Management
01.2  DIRECTOR - NORMAN METCALFE                For       For        Management
01.3  DIRECTOR - KENT G. SNYDER                 For       For        Management
01.4  DIRECTOR - MICHAEL H. WINER               For       For        Management
02    RATIFICATION OF ERNST & YOUNG, LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008.
03    APPROVE AMENDMENTS TO THE 1998 STOCK      For       For        Management
      INCENTIVE PLAN.
04    APPROVE AMENDMENTS TO THE NON-EMPLOYEE    For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN.

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TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

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TELECOM ARGENTINA, S.A.

Ticker:       TEO            Security ID:  879273209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPOINT TWO SHAREHOLDERS TO APPROVE AND   For       For        Management
      SIGN THE MINUTES OF THE MEETING.
02    REVIEW OF THE DOCUMENTS PROVIDED FOR IN   For       Abstain    Management
      LAW NO 19,550 AND THE LISTING REGULATIONS
      AND OF THE ACCOUNTING DOCUMENTS IN
      ENGLISH LANGUAGE REQUIRED BY THE U.S.
      SECURITIES & EXCHANGE COMMISSION
      REGULATION FOR THE 19TH FISCAL YEAR ENDED
      ON DECEMBER 31, 2007.
03    CONSIDERATION OF THE RETAINED EARNINGS AS For       For        Management
      OF DECEMBER 31, 2007.
04    REVIEW OF THE PERFORMANCE OF THE BOARD OF For       For        Management
      DIRECTORS AND THE SUPERVISORY COMMITTEE
      ACTING DURING THE 19TH FISCAL YEAR.
05    REVIEW OF THE BOARD OF DIRECTOR'S         For       For        Management
      COMPENSATION FOR THE FISCAL YEAR ENDED ON
      DECEMBER 31, 2007.
06    AUTHORIZATION OF THE BOARD OF DIRECTORS   For       For        Management
      TO MAKE ADVANCE PAYMENTS OF FEES FOR UP
      TO P$3,000,000 PAYABLE TO DIRECTORS.
07    DETERMINATION OF THE FEES PAYABLE TO THE  For       For        Management
      SUPERVISORY COMMITTEE ACTING DURING THE
      19TH FISCAL YEAR.
08    ELECTION OF THE REGULAR AND ALTERNATE     For       For        Management
      DIRECTORS FOR THE 20TH FISCAL YEAR.
09    ELECTION OF THE REGULAR AND ALTERNATE     For       For        Management
      MEMBERS OF THE SUPERVISORY COMMITTEE FOR
      THE 20TH FISCAL YEAR.
10    APPOINTMENT OF THE INDEPENDENT AUDITORS   For       For        Management
      OF THE FINANCIAL STATEMENTS FOR THE 20TH
      FISCAL YEAR.
11    CONSIDERATION OF THE BUDGET TO BE         For       For        Management
      ASSIGNED TO THE AUDIT COMMITTEE FOR
      FISCAL YEAR 2008.

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TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       NZT            Security ID:  879278208
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE CANCELLATION OF ONE        For       For        Management
      ORDINARY SHARE FOR EVERY NINE ORDINARY
      SHARES AS PART OF THE ARRANGEMENT
      RELATING TO THE RETURN OF APPROXIMATELY
      $1.1 BILLION OF CAPITAL TO SHAREHOLDERS
      AS SET OUT IN THE NOTICE OF SPECIAL
      MEETING.

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TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       NZT            Security ID:  879278208
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
02    TO RE-ELECT MR WAYNE BOYD AS A DIRECTOR.  For       For        Management
03    TO RE-ELECT MR MICHAEL TYLER AS A         For       For        Management
      DIRECTOR.
04    TO RE-ELECT MR RON SPITHILL AS A          For       For        Management
      DIRECTOR.
05    TO RE-ELECT DR MURRAY HORN AS A DIRECTOR. For       For        Management
06    TO AMEND THE COMPANY'S CONSTITUTION FOR   For       For        Management
      THE PERIOD UNTIL 1 JULY 2010 SO A
      MANAGING DIRECTOR RESIDENT IN NEW ZEALAND
      AND NOT A NEW ZEALAND CITIZEN IS NOT
      COUNTED WHEN DETERMINING IF AT LEAST HALF
      THE BOARD ARE NEW ZEALAND CITIZENS.
07    TO ELECT DR PAUL REYNOLDS AS A DIRECTOR.  For       For        Management
08    TO APPROVE THE ISSUE BY THE COMPANY'S     For       For        Management
      BOARD OF DIRECTORS TO DR PAUL REYNOLDS
      DURING THE PERIOD TO 3 OCTOBER 2010 OF UP
      TO IN AGGREGATE 750,000 ORDINARY SHARES.
09    TO APPROVE THE ISSUE BY THE COMPANY'S     For       For        Management
      BOARD OF DIRECTORS TO DR PAUL REYNOLDS
      DURING THE PERIOD TO 3 OCTOBER 2010 OF UP
      TO IN AGGREGATE 1,750,000 SHARE RIGHTS TO
      ACQUIRE ORDINARY SHARES.

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TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. COOK                For       For        Management
01.2  DIRECTOR - GEORGE BABICH, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN K. KLASKO              For       For        Management
01.4  DIRECTOR - BENSON F. SMITH                For       For        Management
02    APPROVAL OF THE TELEFLEX INCORPORATED     For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

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TELEFONICA, S.A.

Ticker:       TEF            Security ID:  879382208
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    EXAMINATION AND APPROVAL, IF APPROPRIATE, For       Abstain    Management
      OF THE INDIVIDUAL ANNUAL ACCOUNTS, OF THE
      CONSOLIDATED FINANCIAL STATEMENTS AND OF
      THE MANAGEMENT REPORT OF TELEFONICA, S.A.
2A    RE-ELECTION OF MR. JOSE FERNANDO DE       For       For        Management
      ALMANSA MORENO-BARREDA AS A DIRECTOR.
2B    RATIFICATION OF THE INTERIM APPOINTMENT   For       For        Management
      OF MR. JOSE MARIA ABRIL PEREZ AS A
      DIRECTOR.
2C    RATIFICATION OF THE INTERIM APPOINTMENT   For       For        Management
      OF MR. FRANCISCO JAVIER DE PAZ MANCHO AS
      A DIRECTOR.
2D    RATIFICATION OF THE INTERIM APPOINTMENT   For       For        Management
      OF MS. MARIA EVA CASTILLO SANZ AS A
      DIRECTOR.
2E    RATIFICATION OF THE INTERIM APPOINTMENT   For       For        Management
      OF MR. LUIZ FERNANDO FURLAN AS A
      DIRECTOR.
03    AUTHORIZATION TO ACQUIRE THE COMPANY'S    For       For        Management
      OWN SHARES, EITHER DIRECTLY OR THROUGH
      GROUP COMPANIES.
04    REDUCTION OF THE SHARE CAPITAL THROUGH    For       For        Management
      THE CANCELLATION OF SHARES OF TREASURY
      STOCK EXCLUDING CREDITOR'S RIGHT TO
      OBJECT, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
05    APPOINTMENT OF THE AUDITORS OF THE        For       For        Management
      COMPANY FOR THE FISCAL YEAR 2008.
06    DELEGATION OF POWERS TO FORMALIZE,        For       For        Management
      INTERPRET, CURE AND CARRY OUT THE
      RESOLUTIONS ADOPTED BY THE SHAREHOLDERS
      AT THE GENERAL SHAREHOLDERS' MEETING.

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TELKOM SA LIMITED

Ticker:       TKG            Security ID:  879603108
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE AND ADOPT THE ANNUAL FINANCIAL None      Abstain    Management
      STATEMENTS FOR THE YEAR ENDED 31 MARCH
      2007.
2A    TO RE-ELECT MJ LAMBERTI AS DIRECTOR IN    None      For        Management
      TERMS OF THE COMPANY'S ARTICLES OF
      ASSOCIATION
2B    TO RE-ELECT B DU PLESSIS AS DIRECTOR IN   None      For        Management
      TERMS OF THE COMPANY'S ARTICLES OF
      ASSOCIATION
2C    TO RE-ELECT PSC LUTHULI AS DIRECTOR IN    None      For        Management
      TERMS OF THE COMPANY'S ARTICLES OF
      ASSOCIATION
2D    TO RE-ELECT TF MOSOLOLI AS DIRECTOR IN    None      Against    Management
      TERMS OF THE COMPANY'S ARTICLES OF
      ASSOCIATION
03    TO RE-APPOINT ERNST & YOUNG AS AUDITORS   None      For        Management
      OF THE COMPANY, TO HOLD OFFICE UNTIL THE
      CONCLUSION OF THE NEXT ANNUAL GENERAL
      MEETING.
04    SPECIAL RESOLUTION NUMBER 1               None      For        Management
05    SPECIAL RESOLUTION NUMBER 2               None      For        Management

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TELUS CORPORATION

Ticker:       TU             Security ID:  87971M202
Meeting Date: MAY 8, 2008    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AMENDMENT TO, AND RECONFIRM AND   For       For        Management
      APPROVE THE COMPANY'S SHAREHOLDER RIGHTS
      PLAN, AS AMENDED AND RESTATED.

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TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

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TENARIS, S.A.

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S CONSOLIDATED    For       Abstain    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007, 2006 AND 2005.
02    APPROVAL OF COMPANY'S ANNUAL ACCOUNTS AS  For       Abstain    Management
      AT DECEMBER 31, 2007.
03    ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
04    DISCHARGE TO THE MEMBERS OF THE BOARD OF  None      For        Management
      DIRECTORS.
05    ELECTION OF THE MEMBERS OF THE BOARD OF   None      For        Management
      DIRECTORS.
06    COMPENSATION OF THE MEMBERS OF THE BOARD  None      For        Management
      OF DIRECTORS.
07    AUTHORIZATION TO BOARD OF DIRECTORS TO    None      For        Management
      CAUSE DISTRIBUTION OF ALL SHAREHOLDER
      COMMUNICATIONS, INCLUDING ITS SHAREHOLDER
      MEETING.
08    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      APPROVAL OF THEIR FEES.

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TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES W. CRAMB    For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS J. LETHAM    For       For        Management
1C    ELECTION OF DIRECTOR: FRANK E. MACHER     For       For        Management
1D    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PRICE, JR. For       For        Management
1F    ELECTION OF DIRECTOR: GREGG M. SHERRILL   For       For        Management
1G    ELECTION OF DIRECTOR: PAUL T. STECKO      For       For        Management
1H    ELECTION OF DIRECTOR: MITSUNOBU TAKEUCHI  For       For        Management
1I    ELECTION OF DIRECTOR: JANE L. WARNER      For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2008.

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TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

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TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

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TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BENNETT             For       For        Management
01.2  DIRECTOR - PETER S. JANSON                For       For        Management
01.3  DIRECTOR - JAMES R. KRONER                For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE'S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

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TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

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TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

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TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

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TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

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THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

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THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

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THE BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD A. BRENNEMAN            For       For        Management
01.2  DIRECTOR - C.J. CHEN                      For       For        Management
01.3  DIRECTOR - N. ASHLEIGH EVERETT            For       For        Management
01.4  DIRECTOR - JOHN C. KERR                   For       For        Management
01.5  DIRECTOR - HON. MICHAEL J.L. KIRBY        For       For        Management
01.6  DIRECTOR - LAURENT LEMAIRE                For       For        Management
01.7  DIRECTOR - JOHN T. MAYBERRY               For       For        Management
01.8  DIRECTOR - ELIZABETH PARR-JOHNSTON        For       For        Management
01.9  DIRECTOR - A.E. ROVZAR DE LA TORRE        For       For        Management
01.10 DIRECTOR - ARTHUR R.A. SCACE              For       For        Management
01.11 DIRECTOR - ALLAN C. SHAW                  For       For        Management
01.12 DIRECTOR - PAUL D. SOBEY                  For       For        Management
01.13 DIRECTOR - BARBARA S. THOMAS              For       For        Management
01.14 DIRECTOR - RICHARD E. WAUGH               For       For        Management
02    APPOINTMENT OF KPMG LLP AS AUDITORS       For       For        Management
03    SHAREHOLDER PROPOSAL 1                    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL 2                    Against   Against    Shareholder
05    SHAREHOLDER PROPOSAL 3                    Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL 4                    Against   Against    Shareholder
07    SHAREHOLDER PROPOSAL 5                    Against   Against    Shareholder
08    SHAREHOLDER PROPOSAL 6                    Against   Against    Shareholder
09    SHAREHOLDER PROPOSAL 7                    Against   Against    Shareholder
10    SHAREHOLDER PROPOSAL 8                    Against   Against    Shareholder
11    SHAREHOLDER PROPOSAL 9                    Against   Against    Shareholder
12    SHAREHOLDER PROPOSAL 10                   Against   Against    Shareholder
13    SHAREHOLDER PROPOSAL 11                   Against   Against    Shareholder
14    SHAREHOLDER PROPOSAL 12                   Against   Against    Shareholder
15    SHAREHOLDER PROPOSAL 13                   Against   Against    Shareholder
16    SHAREHOLDER PROPOSAL 14                   Against   Against    Shareholder

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THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

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THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO ADOPT THE COMPANY'S 2008      For       For        Management
      MANAGEMENT INCENTIVE PROGRAM.
04    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY'S
      2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE COMPANY'S 2008    For       For        Management
      DIRECTOR RESTRICTED STOCK PLAN.

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THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BRADSHAW, JR.        For       Withheld   Management
01.2  DIRECTOR - GRANT L. HAMRICK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO AMEND AND RESTATE THE CATO    For       For        Management
      CORPORATION 2004 INCENTIVE COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.

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THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

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THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

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THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

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THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

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THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED OCTOBER 30, 2007, AMONG THE
      COMMERCE GROUP, INC., MAPFRE S.A. AND
      MAGELLAN ACQUISITION CORP., AN INDIRECT,
      WHOLLY-OWNED SUBSIDIARY OF MAPFRE.
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE AGREEMENT AND PLAN OF MERGER.

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THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

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THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

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THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. ALLEN               For       For        Management
01.2  DIRECTOR - WILLIAM L. GIPSON              For       For        Management
01.3  DIRECTOR - BILL D. HELTON                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO VOTE UPON A NON-BINDING ADVISORY       None      For        Management
      PROPOSAL TO DECLASSIFY THE BOARD OF
      DIRECTORS.

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THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. CALABRESE             For       For        Management
01.2  DIRECTOR - NORMAN A. CARLSON              For       For        Management
01.3  DIRECTOR - ANNE N. FOREMAN                For       For        Management
01.4  DIRECTOR - RICHARD H. GLANTON             For       For        Management
01.5  DIRECTOR - JOHN M. PALMS                  For       For        Management
01.6  DIRECTOR - JOHN M. PERZEL                 For       For        Management
01.7  DIRECTOR - GEORGE C. ZOLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC.
03    THE REQUEST THAT THE COMPANY PROVIDE A    Against   Against    Shareholder
      REPORT, UPDATED ON A SEMI-ANNUAL BASIS,
      DISCLOSING CERTAIN MONETARY AND
      NON-MONETARY POLITICAL CONTRIBUTIONS AND
      EXPENDITURES, AS WELL AS THE COMPANY'S
      POLICIES AND PROCEDURES FOR POLITICAL
      CONTRIBUTIONS AND EXPENDI

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE J.M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN W. DINDO               For       For        Management
01.2  DIRECTOR - RICHARD K. SMUCKER             For       For        Management
01.3  DIRECTOR - WILLIAM H. STEINBRINK          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. GLOTZBACH            For       For        Management
01.2  DIRECTOR - W. STEPHEN MARITZ              For       For        Management
01.3  DIRECTOR - JOHN P. STUPP, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F MCKEITHAN, JR         For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       Withheld   Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       Withheld   Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management

- --------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR WINFRIED BISCHOFF*         For       Withheld   Management
01.2  DIRECTOR - DOUGLAS N. DAFT*               For       Withheld   Management
01.3  DIRECTOR - LINDA KOCH LORIMER*            For       Withheld   Management
01.4  DIRECTOR - HAROLD MCGRAW III*             For       Withheld   Management
01.5  DIRECTOR - SIR MICHAEL RAKE**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND AND RESTATE THE COMPANY'S 2004
      LONG-TERM INCENTIVE PLAN TO ALLOW THE
      COMPANY'S NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE IN THE PLAN AND TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.

- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. GUILLAUME BASTIAENS         For       For        Management
01.2  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.3  DIRECTOR - RICHARD D. FRASCH              For       For        Management
01.4  DIRECTOR - WILLIAM R. GRABER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 2, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAL H. ALFIERO                 For       For        Management
01.2  DIRECTOR - MARTIN N. BAILY                For       For        Management
01.3  DIRECTOR - JOHN H. FORSGREN, JR.          For       For        Management
01.4  DIRECTOR - JOHN E. HAIRE                  For       For        Management
01.5  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: MAR 7, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARDAR BIGLARI - OPPOSITION    Unknown   For        Shareholder
01.2  DIRECTOR - PHILIP L. COOLEY - OPPOSITION  Unknown   For        Shareholder
01.3  DIRECTOR - MGTNOM GEOFF BALLOTTI          For       For        Management
01.4  DIRECTOR - MGTNOM WAYNE L. KELLEY         For       For        Management
01.5  DIRECTOR - MGTNOM RUTH J. PERSON          For       For        Management
01.6  DIRECTOR - MGTNOM J. FRED RISK            For       For        Management
01.7  DIRECTOR - MGTNOM JOHN W. RYAN            For       For        Management
01.8  DIRECTOR - MGTNOM STEVEN M SCHMIDT        For       For        Management
01.9  DIRECTOR - MGTNOM EDWARD W WILHELM        For       For        Management
02    THE COMPANY'S PROPOSAL TO RATIFY THE      For       For        Management
      SELECTION OF DELOITTE & TOUCHE, LLP AS
      THE COMPANY'S INDEPENDENT AUDITORS.
03    THE COMPANY'S PROPOSAL TO APPROVE THE     For       For        Management
      2008 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, AMONG
      THE STRIDE RITE CORPORATION, ("STRIDE
      RITE") PAYLESS SHOESOURCE, INC.
      ("PAYLESS") AND SAN JOSE ACQUISITION
      CORP. ("MERGER SUB"), A WHOLLY-OWNED
      SUBSIDIARY OF PAYLESS PURSUANT TO
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL OF THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - VIKRAM A. ATAL                 For       For        Management
I.2   DIRECTOR - JAMES L. BAILEY                For       For        Management
I.3   DIRECTOR - GINA DOYNOW                    For       For        Management
I.4   DIRECTOR - RODMAN L. DRAKE                For       For        Management
I.5   DIRECTOR - RICHARD GARSIDE                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GLEESON                For       For        Management
01.2  DIRECTOR - TSUTOMU KAJITA                 For       Withheld   Management
01.3  DIRECTOR - MOTOYA OKADA                   For       Withheld   Management
01.4  DIRECTOR - GARY M. PFEIFFER               For       Withheld   Management
01.5  DIRECTOR - YOSHIHIRO SANO                 For       For        Management
01.6  DIRECTOR - TRUDY F. SULLIVAN              For       For        Management
01.7  DIRECTOR - SUSAN M. SWAIN                 For       Withheld   Management
01.8  DIRECTOR - ISAO TSURUTA                   For       For        Management
02    TO AMEND AND RE-APPROVE UNDER INTERNAL    For       For        Management
      REVENUE CODE SECTION 162(M) THE MATERIAL
      TERMS OF PERFORMANCE-BASE AWARDS UNDER
      THE 2003 EXECUTIVE STOCK BASED INCENTIVE
      PLAN. NO ADDITIONAL SHARES ARE BEING
      PROPOSED FOR APPROVAL.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE THOMSON CORPORATION

Ticker:       TOC            Security ID:  884903105
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE SPECIAL RESOLUTION TO APPROVE THE     For       For        Management
      PLAN OF ARRANGEMENT (THE "ARRANGEMENT")
      UNDER SECTION 182 OF THE BUSINESS
      CORPORATIONS ACT (ONTARIO) UNDER WHICH
      THE THOMSON CORPORATION WILL ACQUIRE
      REUTERS GROUP PLC BY IMPLEMENTING A DUAL
      LISTED COMPANY STRUCTURE,

- --------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY              For       For        Management
01.3  DIRECTOR - WARD J. TIMKEN, JR.            For       For        Management
01.4  DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
02    TO APPROVE THE TIMKEN COMPANY LONG-TERM   For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      AS OF FEBRUARY 5, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      COMPANY IMPLEMENT EQUAL EMPLOYMENT
      OPPORTUNITY POLICIES PROHIBITING
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER INDENTITY.
04    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS AND REQUIRE ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - INGE G. THULIN                 For       For        Management
02    APPROVE AN AMENDMENT TO THE TORO COMPANY  For       For        Management
      2000 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 800,000.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

THOMSON S.A.

Ticker:       TMS            Security ID:  885118109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF THE PARENT COMPANY            For       Against    Management
      UNCONSOLIDATED FINANCIAL STATEMENTS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2007.
O2    APPROVAL OF THE CONSOLIDATED FINANCIAL    For       Against    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007.
O3    ALLOCATION OF INCOME FOR THE FISCAL YEAR  For       For        Management
      ENDED DECEMBER 31, 2007.
O4    RATIFICATION OF THE CO-OPTATION OF MR.    For       For        Management
      FRANCOIS DE CARBONNEL AS DIRECTOR.
O5    RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      PIERRE LESCURE AS DIRECTOR.
O6    RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      DAVID ROUX AS DIRECTOR.
O7    RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      HENRY P. VIGIL AS DIRECTOR.
O8    RENEWAL OF THE TERM OF OFFICE OF MR.      For       For        Management
      DIDIER LOMBARD AS DIRECTOR.
O9    RENEWAL OF THE TERM OF OFFICE OF MR. REMY For       For        Management
      SAUTTER AS DIRECTOR.
010   RENEWAL OF THE TERM OF OFFICE OF M. LOIC  For       For        Management
      DESMOUCEAUX AS DIRECTOR.
011   AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO ALLOW THE COMPANY TO
      PURCHASE ITS OWN SHARES.
012   POWERS TO CARRY OUT ALL FORMALITIES.      For       For        Management
E13   DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      THE CAPACITY TO GRANT SUBSCRIPTION OR TO
      PURCHASE SHARES TO STAFF OR CORPORATE
      OFFICERS OF THE COMPANY OR COMPANIES
      RELATED TO IT THROUGH DIRECT OR INDIRECT
      INTERESTS.
E14   DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      THE CAPACITY TO INCREASE CAPITAL IN FAVOR
      OF MEMBERS OF COMPANY SAVINGS PLANS
      WITHOUT PREFERRED SUBSCRIPTION RIGHTS IN
      FAVOR OF THE LATTER.
E15   MODIFICATION OF ARTICLE 11.2 OF THE       For       For        Management
      BY-LAWS OF THE COMPANY.
E16   MODIFICATION OF ARTICLE 11.3 OF THE       For       For        Management
      BY-LAWS OF THE COMPANY.

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TIME WARNER CABLE INC

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHANG                 For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF
      MERGER, EFFECTIVE MARCH 18, 2007, BY AND
      AMONG HERCULES OFFSHORE, INC., TODCO AND
      THE HERCULES OFFSHORE DRILLING COMPANY
      LLC, A WHOLLY OWNED SUBSIDIARY OF
      HERCULES, PURSUANT TO W
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      PROPOSAL 1.

- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TKS            Security ID:  890030208
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RECEIVE THE DIRECTORS' REPORT AND         For       For        Management
      FINANCIAL STATEMENTS
02    APPROVE THE REMUNERATION COMMITTEE REPORT For       Abstain    Management
03    DECLARE A DIVIDEND                        For       For        Management
04    REAPPOINT MR. J NICOL                     For       For        Management
05    REAPPOINT MR. D H RICHARDSON              For       For        Management
06    REAPPOINT MR. J MCDONOUGH                 For       For        Management
07    REAPPOINT MR. L M QUINN                   For       For        Management
08    REAPPOINT MR. J ZIMMERMAN                 For       For        Management
09    REAPPOINT THE INDEPENDENT AUDITORS        For       For        Management
10    AUTHORISE THE DIRECTORS TO DETERMINE THE  For       For        Management
      INDEPENDENT AUDITORS' REMUNERATION
11    AUTHORISE ALLOTMENT OF RELEVANT           For       For        Management
      SECURITIES
12    CANCEL US DOLLAR DENOMINATED PREFERENCE   For       For        Management
      SHARES
13    AUTHORISE DISAPPLICATION OF PRE-EMPTION   For       For        Management
      RIGHTS
14    AUTHORISE PURCHASE OF OWN SHARES          For       For        Management
15    ADOPT NEW ARTICLES OF ASSOCIATION         For       For        Management
16    REDENOMINATED SHARE CAPITAL               For       For        Management

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TOTAL S.A.

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF PARENT COMPANY FINANCIAL      For       Against    Management
      STATEMENTS
O2    APPROVAL OF CONSOLIDATED FINANCIAL        For       Against    Management
      STATEMENTS
O3    ALLOCATION OF EARNINGS, DECLARATION OF    For       For        Management
      DIVIDEND
O4    AGREEMENTS COVERED BY ARTICLE L. 225-38   For       For        Management
      OF THE FRENCH COMMERCIAL CODE
O5    COMMITMENTS UNDER ARTICLE L. 225-42-1 OF  For       For        Management
      THE FRENCH COMMERCIAL CODE CONCERNING MR.
      THIERRY DESMAREST
O6    COMMITMENTS UNDER ARTICLE L. 225-42-1 OF  For       Against    Management
      THE FRENCH COMMERCIAL CODE CONCERNING MR.
      CHRISTOPHE DE MARGERIE
O7    AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO TRADE SHARES OF THE COMPANY
O8    RENEWAL OF THE APPOINTMENT OF MR. PAUL    For       For        Management
      DESMARAIS JR. AS A DIRECTOR
O9    RENEWAL OF THE APPOINTMENT OF MR.         For       For        Management
      BERTRAND JACQUILLAT AS A DIRECTOR
O10   RENEWAL OF THE APPOINTMENT OF LORD PETER  For       For        Management
      LEVENE OF PORTSOKEN AS A DIRECTOR
O11   APPOINTMENT OF MRS. PATRICIA BARBIZET AS  For       For        Management
      A DIRECTOR
O12   APPOINTMENT OF MR. CLAUDE MANDIL AS A     For       For        Management
      DIRECTOR
13    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE SHARE
      CAPITAL BY ISSUING COMMON SHARES OR ANY
      SECURITIES PROVIDING ACCESS TO SHARE
      CAPITAL WHILE MAINTAINING SHAREHOLDERS'
      PREFERENTIAL SUBSCRIPTION RIGHTS OR BY
      CAPITALIZING PREMIUMS,
14    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE SHARE
      CAPITAL BY ISSUING COMMON SHARES OR ANY
      SECURITIES PROVIDING ACCESS TO SHARE
      CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION
      RIGHTS
15    DELEGATION OF POWERS GRANTED TO THE BOARD For       For        Management
      OF DIRECTORS TO INCREASE SHARE CAPITAL BY
      ISSUING COMMON SHARES OR ANY SECURITIES
      PROVIDING ACCESS TO SHARE CAPITAL, IN
      PAYMENT OF SECURITIES THAT WOULD BE
      CONTRIBUTED TO THE COMPANY
16    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE SHARE
      CAPITAL UNDER THE CONDITIONS PROVIDED FOR
      IN ARTICLE 443-5 OF THE FRENCH LABOR CODE
17    AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO GRANT RESTRICTED SHARES OF THE COMPANY
      TO GROUP EMPLOYEES AND TO EXECUTIVE
      OFFICERS OF THE COMPANY OR OF GROUP
      COMPANIES
17A   REMOVAL OF MR. ANTOINE                    Against   Against    Shareholder
      JEANCOURT-GALIGNANI FROM HIS DIRECTORSHIP
17B   ADDITION OF A FINAL LAST PARAGRAPH TO     Against   For        Shareholder
      ARTICLE 12 OF THE COMPANY'S ARTICLES OF
      ASSOCIATION TO ENSURE THAT STATISTICS ARE
      PUBLISHED IDENTIFYING BY NAME THE
      DIRECTORS IN ATTENDANCE AT MEETINGS OF
      THE BOARD OF DIRECTORS AND ITS COMMITTEES
17C   AUTHORIZATION TO GRANT RESTRICTED SHARES  Against   Against    Shareholder
      OF THE COMPANY TO ALL EMPLOYEES OF THE
      GROUP

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ENLARGE OUR
      BUSINESS PURPOSE
1B    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: AUTHORIZE
      100 MILLION SHARES OF PREFERRED STOCK
1C    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      THE NUMBER OF DIRECTORS WILL BE FIXED BY
      THE BOARD OF DIRECTORS
1D    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      DIRECTORS MAY BE REMOVED ONLY FOR CAUSE
      AND DECREASE THE SHAREHOLDER VOTE FOR
      REMOVAL FROM 80% TO 66 2/3%
1E    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      SHAREHOLDER APPROVAL OF MERGERS AND
      SIMILAR TRANSACTIONS
1F    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      MOST AMENDMENTS TO THE ARTICLES OF
      INCORPORATION
1G    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY REQUIREMENTS FOR
      SHAREHOLDERS TO CALL A SPECIAL MEETING
1H    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      THE PROVISION REQUIRING UNANIMOUS
      SHAREHOLDER ACTION BY WRITTEN CONSENT
1I    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION ALLOWING THE BOARD OF DIRECTORS
      TO CONSIDER NON-ECONOMIC IMPACTS OF
      TENDER OFFERS TO CONFORM TO CURRENT
      GEORGIA LAW SO THAT THE BOARD OF
      DIRECTORS MAY CONSIDER THE
1J    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION LIMITING PERSONAL LIABILITY OF
      DIRECTORS TO CONFORM TO CURRENT GEORGIA
      LAW
2A    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY
      REQUIREMENTS FOR SHAREHOLDERS TO CALL A
      SPECIAL MEETING
2B    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: ELIMINATE SHAREHOLDERS' ABILITY
      TO FIX THE NUMBER OF DIRECTORS
2C    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS TO DECLASSIFY THE BOARD OF
      DIRECTORS
2D    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: PROVIDE THAT DIRECTORS MAY BE
      REMOVED ONLY FOR CAUSE AND DECREASE THE
      SHAREHOLDER VOTE FOR REMOVAL FROM 80% TO
      66 2/3%
2E    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS FOR SHAREHOLDER APPROVAL OF
      MERGERS AND SIMILAR TRANSACTIONS
03    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2008 OMNIBUS PLAN

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TOYOTA MOTOR CORPORATION

Ticker:       TM             Security ID:  892331307
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DISTRIBUTION OF SURPLUS                   None      For        Management
02    ELECTION OF 30 DIRECTORS                  None      For        Management
03    ISSUANCE OF STOCK ACQUISITION RIGHTS FOR  None      For        Management
      THE PURPOSE OF GRANTING STOCK OPTIONS
04    ACQUISITION OF OWN SHARES                 None      For        Management
05    PAYMENT OF THE FINAL RETIREMENT BONUS TO  None      Against    Management
      CORPORATE AUDITORS DUE TO THE ABOLISHMENT
      OF THE RETIREMENT BONUS SYSTEM FOR
      CORPORATE AUDITORS
06    REVISION TO THE AMOUNT OF REMUNERATION    None      For        Management
      FOR CORPORATE AUDITORS
07    PAYMENT OF EXECUTIVE BONUSES              None      For        Management

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TAC            Security ID:  89346D107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.D. ANDERSON                  For       For        Management
01.2  DIRECTOR - S.J. BRIGHT                    For       For        Management
01.3  DIRECTOR - T.W. FAITHFULL                 For       For        Management
01.4  DIRECTOR - G.D. GIFFIN                    For       For        Management
01.5  DIRECTOR - C.K. JESPERSEN                 For       For        Management
01.6  DIRECTOR - M.M. KANOVSKY                  For       For        Management
01.7  DIRECTOR - D.S. KAUFMAN                   For       For        Management
01.8  DIRECTOR - G.S. LACKENBAUER               For       For        Management
01.9  DIRECTOR - M.C. PIPER                     For       For        Management
01.10 DIRECTOR - L. VAZQUEZ SENTIES             For       For        Management
01.11 DIRECTOR - S.G. SNYDER                    For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS AT A REMUNERATION TO BE FIXED BY
      THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BENSINGER            For       For        Management
01.2  DIRECTOR - C. FRED BERGSTEN               For       For        Management
01.3  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.4  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.5  DIRECTOR - JOHN L. MCCARTHY               For       For        Management
01.6  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.7  DIRECTOR - WILLIAM J. POUTSIAKA           For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2008 NON-EMPLOYEE     For       For        Management
      DIRECTORS' STOCK PLAN.
03    PROPOSAL TO AMEND THE 2000 STOCK OPTION   For       For        Management
      PLAN.
04    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.E. BENSON                    For       For        Management
01.2  DIRECTOR - D.H. BURNEY                    For       For        Management
01.3  DIRECTOR - W.K. DOBSON                    For       For        Management
01.4  DIRECTOR - E.L. DRAPER                    For       For        Management
01.5  DIRECTOR - P. GAUTHIER                    For       For        Management
01.6  DIRECTOR - K.L. HAWKINS                   For       For        Management
01.7  DIRECTOR - S.B. JACKSON                   For       For        Management
01.8  DIRECTOR - P.L. JOSKOW                    For       For        Management
01.9  DIRECTOR - H.N. KVISLE                    For       For        Management
01.10 DIRECTOR - J.A. MACNAUGHTON               For       For        Management
01.11 DIRECTOR - D.P. O'BRIEN                   For       For        Management
01.12 DIRECTOR - W.T. STEPHENS                  For       For        Management
01.13 DIRECTOR - D.M.G. STEWART                 For       For        Management
02    APPOINTMENT OF KPMG LLP, CHARTERED        For       For        Management
      ACCOUNTANTS AS AUDITORS AND AUTHORIZE THE
      DIRECTORS TO FIX THEIR REMUNERATION.

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

TRANSPORTADORA DE GAS DEL SUR S.A.

Ticker:       TGS            Security ID:  893870204
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPOINTMENT OF TWO SHAREHOLDERS TO        None      For        Management
      APPROVE AND SIGN THE MEETING MINUTES.
02    CONSIDERATION OF THE ANNUAL REPORT,       None      Abstain    Management
      INVENTORY, FINANCIAL STATEMENTS,
      INFORMATION REVIEW, INFORMATION REQUIRED
      BY SECTION 68 OF THE BUENOS AIRES STOCK
      EXCHANGE REGULATIONS, AUDITOR'S REPORT
      AND STATUTORY AUDIT COMMITTEE'S REPORT,
      ALL AS MORE FULLY DESCRI
03    CONSIDERATION OF THE ALLOCATION OF THE    None      For        Management
      FISCAL YEAR NET INCOME.
04    CONSIDERATION OF THE ACTIONS CARRIED OUT  None      For        Management
      BY THE BOARD OF DIRECTORS AND THE
      STATUTORY AUDIT COMMITTEE, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.
05    APPOINTMENT OF REGULAR DIRECTORS AND      None      For        Management
      ALTERNATE DIRECTORS, AND STATUTORY AUDIT
      COMMITTEE MEMBERS AND DETERMINATION OF
      THEIR TERM OF OFFICE.
06    APPOINTMENT OF AN INDEPENDENT ACCOUNTANT  None      For        Management
      TO CERTIFY THE FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. NEWBILL              For       For        Management
01.2  DIRECTOR - NORMAN A. SCHER                For       For        Management
01.3  DIRECTOR - R. GREGORY WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: SAM K. REED         For       For        Management
A2    ELECTION OF DIRECTOR: ANN M. SARDINI      For       For        Management
B3    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

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TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

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TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.3  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.4  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.5  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.6  DIRECTOR - TERRY D. STINSON               For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      EXECUTIVE OFFICER PERFORMANCE GOALS UNDER
      THE TRIUMPH GROUP, INC. INCENTIVE
      COMPENSATION PROGRAMS.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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TRONOX INC.

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID G. BIRNEY     For       For        Management
1B    ELECTION OF DIRECTOR: BRADLEY C.          For       For        Management
      RICHARDSON
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

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TRUEBLUE, INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 26, 2008.

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TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. O'NEILL                For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF TRW AUTOMOTIVE HOLDINGS
      CORP. FOR 2008.

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TSAKOS ENERGY NAVIGATION LTD

Ticker:       TNP            Security ID:  G9108L108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. JOLLIFFE            For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    APPROVAL OF THE FINANCIAL STATEMENTS FOR  For       Abstain    Management
      THE YEAR ENDED DECEMBER 31, 2007,
      TOGETHER WITH THE AUDITORS' REPORT.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, ATHENS AS AUDITORS.
04    AUTHORIZATION OF THE REMUNERATION OF      For       For        Management
      DIRECTORS.
05    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      BYE-LAWS.

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TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CATHERINE A.        For       For        Management
      BERTINI
1B    ELECTION OF DIRECTOR: CLIFFORD J. GRUM    For       For        Management
1C    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M. MURRAY    For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.

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TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.2  DIRECTOR - MICHAEL W. RAYDEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

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TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

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TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    AMENDMENT TO THE TYLER STOCK OPTION PLAN. For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

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TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

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U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. (JACK) DANNEMILLER        For       For        Management
01.2  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.3  DIRECTOR - HAROLD S. HALLER               For       For        Management
01.4  DIRECTOR - DANIEL B. HURWITZ              For       For        Management
01.5  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.6  DIRECTOR - MARIANNE M. KELER              For       For        Management
01.7  DIRECTOR - DAVID J. LARUE                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008

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U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1B    REQUEST FOR A SPECIAL AUDIT               Against   Against    Shareholder
      (SONDERPRUFUNG) BY ETHOS
02    STOCK DIVIDEND CREATION OF AUTHORIZED     For       For        Management
      CAPITAL APPROVAL OF ARTICLE 4B OF THE
      ARTICLES OF ASSOCIATION
03    CAPITAL INCREASE PROPOSAL BY THE BOARD OF For       For        Management
      DIRECTORS: MANDATORY CONVERTIBLE NOTES
      CREATION OF CONDITIONAL CAPITAL APPROVAL
      OF ARTICLE 4A PARA. 3 OF THE ARTICLES OF
      ASSOCIATION
04    ALTERNATIVE PROPOSAL BY PROFOND: ORDINARY Against   Against    Shareholder
      CAPITAL INCREASE RIGHTS OFFERING
05    IN CASE OF AD-HOC SHAREHOLDERS' MOTIONS   For       Against    Management
      DURING THE EXTRAORDINARY GENERAL MEETING,
      I/WE AUTHORIZE MY/OUR PROXY TO ACT IN
      ACCORDANCE WITH THE BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ANNUAL REPORT, GROUP AND PARENT COMPANY   For       Abstain    Management
      ACCOUNTS FOR FINANCIAL YEAR 2007 REPORTS
      OF THE GROUP AND STATUTORY AUDITORS
02    APPROPRIATION OF RESULTS                  For       For        Management
3A    REDUCTION OF THE TERM OF OFFICE OF        For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS
      (ARTICLE 19 PARA. 1 OF THE ARTICLES OF
      ASSOCIATION)
3B    REFERENCES TO GROUP AUDITORS (ARTICLE 17  For       For        Management
      LIT. B, 25 LIT. C, 31 PARA. 1 AND 2 AND
      TITLE D OF THE ARTICLES OF ASSOCIATION)
4A1   RE-ELECTION OF MEMBER THE BOARD OF        For       For        Management
      DIRECTORS: MARCEL OSPEL
4A2   RE-ELECTION OF MEMBER THE BOARD OF        For       For        Management
      DIRECTORS: PETER VOSER
4A3   RE-ELECTION OF MEMBER THE BOARD OF        For       For        Management
      DIRECTORS: LAWRENCE A. WEINBACH
4B1   ELECTION OF A NEW MEMBER OF THE BOARD OF  For       For        Management
      DIRECTORS: DAVID SIDWELL
4B2   THE BOARD OF DIRECTORS PROPOSES THAT      For       For        Management
      PETER KURER BE ELECTED AS AN EXECUTIVE
      MEMBER OF THE BOARD OF DIRECTORS FOR A
      ONE YEAR TERM OF OFICE.
4C    RE-ELECTION OF THE AUDITORS (ERNST &      For       For        Management
      YOUNG LTD. BASEL)
05    ORDINARY CAPITAL INCREASE. RIGHTS         For       For        Management
      OFFERING
06    IN CASE OF AD-HOC SHAREHOLDERS' MOTIONS   None      Against    Management
      DURING THE ANNUAL GENERAL MEETING, I/WE
      AUTHORIZE MY/OUR PROXY TO ACT IN
      ACCORDANCE WITH THE BOARD OF DIRECTORS

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UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO APPROVE THE UIL HOLDINGS      For       For        Management
      CORPORATION 2008 STOCK AND INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. WATFORD             For       For        Management
01.2  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.3  DIRECTOR - W. CHARLES HELTON              For       For        Management
01.4  DIRECTOR - STEPHEN J. MCDANIEL            For       For        Management
01.5  DIRECTOR - ROBERT E. RIGNEY               For       For        Management
02    APPOINTMENT ERNST & YOUNG LLP AS          For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE ENSUING YEAR AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    IF PRESENTED, TO CONSIDER AND VOTE UPON A Against   Against    Shareholder
      SHAREHOLDER PROPOSAL REGARDING CLIMATE
      CHANGE WHICH IS OPPOSED BY THE BOARD OF
      DIRECTORS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY BE BROUGHT BEFORE THE ANNUAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. PLANK                 For       For        Management
01.2  DIRECTOR - BYRON K. ADAMS, JR.            For       For        Management
01.3  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
01.4  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.5  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.6  DIRECTOR - HARVEY L. SANDERS              For       For        Management
01.7  DIRECTOR - THOMAS J. SIPPEL               For       For        Management
02    APPROVAL OF EXECUTIVE ANNUAL INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. CROATTI              For       For        Management
01.2  DIRECTOR - DONALD J. EVANS                For       For        Management
01.3  DIRECTOR - THOMAS S. POSTEK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING AUGUST 30, 2008.

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    TO ADOPT THE ANNUAL ACCOUNTS AND          For       For        Management
      APPROPRIATION OF THE PROFIT FOR THE 2007
      FINANCIAL YEAR.
03    TO DISCHARGE THE EXECUTIVE DIRECTORS IN   For       For        Management
      OFFICE IN THE 2007 FINANCIAL YEAR FOR THE
      FULFILMENT OF THEIR TASK.
04    TO DISCHARGE THE NON-EXECUTIVE DIRECTORS  For       For        Management
      IN OFFICE IN THE 2007 FINANCIAL YEAR FOR
      THE FULFILMENT OF THEIR TASK.
05    TO RE-APPOINT MR P J CESCAU AS AN         For       For        Management
      EXECUTIVE DIRECTOR.
06    TO APPOINT MR J A LAWRENCE AS AN          For       For        Management
      EXECUTIVE DIRECTOR.
07    TO INCREASE GSIP AWARD AND BONUS LIMITS   For       Against    Management
      FOR MR J A LAWRENCE.
08    TO RE-APPOINT PROFESSOR G BERGER AS A     For       For        Management
      NON-EXECUTIVE DIRECTOR.
09    TO RE-APPOINT THE RT HON THE LORD BRITTAN For       For        Management
      OF SPENNITHORNE QC, DL AS A NON-EXECUTIVE
      DIRECTOR.
10    TO RE-APPOINT PROFESSOR W DIK AS A        For       For        Management
      NON-EXECUTIVE DIRECTOR.
11    TO RE-APPOINT MR C E GOLDEN AS A          For       For        Management
      NON-EXECUTIVE DIRECTOR.
12    TO RE-APPOINT DR B E GROTE AS A           For       For        Management
      NON-EXECUTIVE DIRECTOR.
13    TO RE-APPOINT MR N MURTHY AS A            For       For        Management
      NON-EXECUTIVE DIRECTOR.
14    TO RE-APPOINT MS H NYASULU AS A           For       For        Management
      NON-EXECUTIVE DIRECTOR.
15    TO RE-APPOINT THE LORD SIMON OF HIGHBURY  For       For        Management
      CBE AS A NON-EXECUTIVE DIRECTOR.
16    TO RE-APPOINT MR K J STORM AS A           For       For        Management
      NON-EXECUTIVE DIRECTOR.
17    TO RE-APPOINT MR M TRESCHOW AS A          For       For        Management
      NON-EXECUTIVE DIRECTOR.
18    TO RE-APPOINT MR J VAN DER VEER AS A      For       For        Management
      NON-EXECUTIVE DIRECTOR.
19    TO APPOINT PRICEWATERHOUSECOOPERS         For       For        Management
      ACCOUNTANTS N.V. AS AUDITORS OF THE
      COMPANY.
20    TO APPROVE THE PROPOSAL TO CHANGE THE     For       For        Management
      REPORTING LANGUAGE.
21    TO DESIGNATE THE BOARD OF DIRECTORS AS    For       For        Management
      THE COMPANY BODY AUTHORISED TO ISSUE
      SHARES IN THE COMPANY.
22    TO AUTHORISE THE BOARD OF DIRECTORS TO    For       For        Management
      PURCHASE SHARES AND DEPOSITARY RECEIPTS
      IN THE COMPANY.
23    TO APPROVE THE PROPOSAL TO REDUCE THE     For       For        Management
      CAPITAL THROUGH CANCELLATION OF SHARES.

- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       UL             Security ID:  904767704
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management
      THE YEAR ENDED 31 DECEMBER 2007.
02    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2007.
03    TO DECLARE A DIVIDEND OF 34.11P ON THE    For       For        Management
      ORDINARY SHARES.
04    TO RE-ELECT MR P J CESCAU AS A DIRECTOR.  For       For        Management
05    TO RE-ELECT MR J A LAWRENCE AS A          For       For        Management
      DIRECTOR.
06    TO INCREASE GSIP AWARD AND BONUS LIMITS   For       Against    Management
      FOR MR J A LAWRENCE.
07    TO RE-ELECT PROFESSOR G BERGER AS A       For       For        Management
      DIRECTOR.
08    TO RE-ELECT THE RT. HON THE LORD BRITTAN  For       For        Management
      OF SPENNITHORNE QC, DL AS A DIRECTOR.
09    TO RE-ELECT PROFESSOR W DIK AS A          For       For        Management
      DIRECTOR.
10    TO RE-ELECT MR C E GOLDEN AS A DIRECTOR.  For       For        Management
11    TO RE-ELECT DR B E GROTE AS A DIRECTOR.   For       For        Management
12    TO RE-ELECT MR N MURTHY AS A DIRECTOR.    For       For        Management
13    TO RE-ELECT MS H NYASULU AS A DIRECTOR.   For       For        Management
14    TO RE-ELECT THE LORD SIMON OF HIGHBURY    For       For        Management
      CBE AS A DIRECTOR.
15    TO RE-ELECT MR K J STORM AS A DIRECTOR.   For       For        Management
16    TO RE-ELECT MR M TRESCHOW AS A DIRECTOR.  For       For        Management
17    TO RE-ELECT MR J VAN DER VEER AS A        For       For        Management
      DIRECTOR.
18    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS AUDITORS OF THE COMPANY.
19    TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
20    TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      ISSUE SHARES.
21    TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      DISAPPLY PRE-EMPTION RIGHTS.
22    TO RENEW THE AUTHORITY TO THE COMPANY TO  For       For        Management
      PURCHASE ITS OWN SHARES.
23    TO ADOPT NEW ARTICLES OF ASSOCIATION OF   For       For        Management
      THE COMPANY.

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - CHRISTINE GARVEY               For       For        Management
01.9  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.10 DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.11 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.12 DIRECTOR - NORIMICHI KANARI               For       For        Management
01.13 DIRECTOR - MARY S. METZ                   For       For        Management
01.14 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.15 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.18 DIRECTOR - MASAAKI TANAKA                 For       For        Management
01.19 DIRECTOR - DEAN A. YOOST                  For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF       For       For        Management
      COMMON STOCK THAT MAY BE AWARDED UNDER
      THE YEAR 2000 UNIONBANCAL CORPORATION
      MANAGEMENT STOCK PLAN.
03    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2008.

- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA BAUMANN                For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - RAMIRO G. PERU                 For       For        Management
01.13 DIRECTOR - GREGORY A. PIVIROTTO           For       For        Management
01.14 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORPORATION

Ticker:       UMC            Security ID:  910873405
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ACKNOWLEDGEMENT OF THE 2007 BUSINESS      For       Abstain    Management
      REPORT AND FINANCIAL STATEMENTS, AS SET
      FORTH IN THE COMPANY'S MEETING AGENDA
      ENCLOSED HEREWITH.
02    ACKNOWLEDGEMENT OF THE 2007 SURPLUS       For       For        Management
      EARNING DISTRIBUTION CHART, AS SET FORTH
      IN THE COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
03    APPROVAL OF THE COMPANY'S 2007 AND        For       For        Management
      PREVIOUS YEARS UNAPPROPRIATED EARNINGS
      AND CAPITAL RESERVE TO BE REINVESTED AS
      CAPITAL, AS SET FORTH IN THE COMPANY'S
      MEETING AGENDA ENCLOSED HEREWITH.
04    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S "ACQUISITION OR DISPOSAL OF
      ASSETS PROCEDURE", AS SET FORTH IN THE
      COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
05    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S "FINANCIAL DERIVATIVES
      TRANSACTION PROCEDURE", AS SET FORTH IN
      THE COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
06    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION, AS
      SET FORTH IN THE COMPANY'S MEETING AGENDA
      ENCLOSED HEREWITH.

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 22, 2007, BY AND
      AMONG UNITED RENTALS, INC., RAM HOLDINGS,
      INC., AND RAM ACQUISITION CORP., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYLAND R. HICKS               For       For        Management
01.2  DIRECTOR - JOHN S. MCKINNEY               For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
01.4  DIRECTOR - JENNE K. BRITELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - THOMAS C. CASE                 For       For        Management
04.2  DIRECTOR - JANET F. CLARK                 For       For        Management
04.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      DELOITTE & TOUCHE LLP AS UNIVERSAL
      COMPRESSION HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHESTER A. CROCKER             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER              For       For        Management
01.3  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.4  DIRECTOR - JEREMIAH H. SHEEHAN            For       For        Management
02    APPROVE THE UNIVERSAL CORPORATION 2007    For       For        Management
      STOCK INCENTIVE PLAN
03    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO ELIMINATE THE
      REQUIREMENT OF A SHAREHOLDER VOTE IN
      THOSE CIRCUMSTANCES WHERE THE VIRGINIA
      STOCK CORPORATION ACT OTHERWISE PERMITS
      THE BOARD OF DIRECTORS
04    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REVISE THE
      INDEMNIFICATION AND LIMITATION ON
      LIABILITY PROVISIONS
05    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO MAKE CERTAIN
      TECHNICAL AMENDMENTS TO OUR ARTICLES OF
      INCORPORATION DESCRIBED IN DETAIL IN THE
      PROXY STATEMENT

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. MILLER                 For       For        Management
01.2  DIRECTOR - MYLES H. TANENBAUM             For       For        Management

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 4, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. FARISH              For       For        Management
01.2  DIRECTOR - ARNE R. NIELSEN                For       For        Management
01.3  DIRECTOR - W. RUSSELL SCHEIRMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE, LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.2  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.3  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.4  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.5  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.6  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.7  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE MATERIAL TERMS FOR PAYMENT OF For       For        Management
      OUR ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION UNDER OUR MANAGEMENT
      INCENTIVE PLAN
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THE DISCRETION OF THE NAMED PROXIES,   For       Against    Management
      TRANSACT SUCH OTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING

- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.2  DIRECTOR - G. MASON MORFIT                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      SHARE RESERVE BY 4,840,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - MARC J. LENNER                 For       For        Management
01.11 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.12 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
01.15 DIRECTOR - SURESH L. SANI                 For       For        Management

- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
02    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      STOCK PLAN.
03    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management

- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VE             Security ID:  92334N103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    FIRST RESOLUTION APPROVAL OF THE REPORTS  For       Against    Management
      AND PARENT COMPANY FINANCIAL STATEMENTS
      FOR THE 2007 FINANCIAL YEAR
O2    SECOND RESOLUTION APPROVAL OF THE         For       Against    Management
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      2007 FINANCIAL YEAR
O3    THIRD RESOLUTION APPROVAL OF THE EXPENSES For       For        Management
      AND CHARGES REFERRED TO IN ARTICLE 39-4
      OF THE CODE GENERAL DES IMPORTS
O4    FOURTH RESOLUTION ALLOCATION OF INCOME    For       For        Management
      AND DATE OF PAYMENT OF DIVIDENDS
O5    FIFTH RESOLUTION APPROVAL OF REGULATED    For       Against    Management
      AGREEMENTS AND UNDERTAKINGS
O6    SIXTH RESOLUTION AUTHORIZATION FOR THE    For       For        Management
      BOARD OF DIRECTORS TO TRADE IN THE
      COMPANY'S OWN SHARES
E7    SEVENTH RESOLUTION AUTHORIZATION FOR THE  For       For        Management
      BOARD OF DIRECTORS TO INCREASE THE SHARE
      CAPITAL BY ISSUING SHARES AND/OR
      NEGOTIABLE SECURITIES CONVERTIBLE INTO
      THE COMPANY'S SHARES IMMEDIATELY OR IN
      THE FUTURE AND/OR NEGOTIABLE SECURITIES
      CARRYING A RIGHT TO T
E8    EIGHTH RESOLUTION AUTHORIZATION FOR THE   For       For        Management
      BOARD OF DIRECTORS TO INCREASE THE SHARE
      CAPITAL BY ISSUING SHARES AND/OR
      NEGOTIABLE SECURITIES CONVERTIBLE INTO
      THE COMPANY'S SHARES AND/OR NEGOTIABLE
      SECURITIES CARRYING A RIGHT TO THE
      ALLOCATION OF DEBT SECURITI
E9    NINTH RESOLUTION AUTHORIZATION FOR THE    For       For        Management
      BOARD OF DIRECTORS TO ISSUE SHARES OR
      NEGOTIABLE SECURITIES CONVERTIBLE INTO
      SHARES WITHOUT PREFERENTIAL SUBSCRIPTION
      RIGHTS TO PAY FOR CAPITAL CONTRIBUTIONS
      IN KIND CONSISTING OF CAPITAL SECURITIES
      OR NEGOTIABLE SEC
E10   TENTH RESOLUTION AUTHORIZATION FOR THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE THE SHARE
      CAPITAL BY THE CAPITALIZATION OF
      PREMIUMS, RESERVES, PROFITS OR OTHERWISE
E11   ELEVENTH RESOLUTION AUTHORIZATION FOR THE For       For        Management
      BOARD OF DIRECTORS TO INCREASE THE NUMBER
      OF SHARES TO BE ISSUED IN THE EVENT OF A
      CAPITAL INCREASE WITH OR WITHOUT
      PREFERENTIAL SUBSCRIPTION RIGHTS
E12   TWELFTH RESOLUTION AUTHORIZATION FOR THE  For       For        Management
      BOARD OF DIRECTORS TO INCREASE THE SHARE
      CAPITAL BY ISSUING SHARES OR NEGOTIABLE
      SECURITIES CONVERTIBLE INTO SHARES,
      RESERVED FOR MEMBERS OF EMPLOYEE SAVINGS
      PLANS, WHILE CANCELLING SHAREHOLDERS'
      PREFERENTIAL SUBS
E13   THIRTEENTH RESOLUTION AUTHORIZATION FOR   For       For        Management
      THE BOARD OF DIRECTORS TO INCREASE THE
      SHARE CAPITAL, WHILE CANCELLING
      SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
      RIGHTS IN FAVOR OF A CATEGORY OF
      BENEFICIARIES
E14   FOURTEENTH RESOLUTION AUTHORIZATION FOR   For       For        Management
      THE BOARD OF DIRECTORS TO GRANT OPTIONS
      TO SUBSCRIBE OR PURCHASE SHARES
E15   FIFTEENTH RESOLUTION AUTHORIZATION FOR    For       For        Management
      THE BOARD OF DIRECTORS TO REDUCE THE
      SHARE CAPITAL BY THE CANCELLATION OF
      TREASURY SHARES
E16   SIXTEENTH RESOLUTION AUTHORIZATION FOR    For       For        Management
      THE BOARD OF DIRECTORS TO DECIDE, DURING
      THE PERIOD OF A TAKEOVER BID, TO ISSUE
      WARRANTS WITH PREFERENTIAL RIGHTS TO
      SUBSCRIBE THE COMPANY'S SHARES, INCLUDING
      THEIR FREE ALLOCATION TO ALL THE
      COMPANY'S SHAREHOLDERS
E17   SEVENTEENTH RESOLUTION AMENDMENT TO THE   For       For        Management
      ARTICLES OF ASSOCIATION
E18   EIGHTEENTH RESOLUTION AMENDMENT OF THE    For       Against    Management
      ARTICLES OF ASSOCIATION
E19   NINETEENTH RESOLUTION AMENDMENT OF THE    For       For        Management
      ARTICLES OF ASSOCIATION
E20   TWENTIETH RESOLUTION AMENDMENT OF THE     For       For        Management
      ARTICLES OF ASSOCIATION
E21   TWENTY-FIRST AMENDMENT OF THE ARTICLES OF For       Against    Management
      ASSOCIATION
22    TWENTY-SECOND POWERS TO CARRY OUT         For       For        Management
      FORMALITIES

- --------------------------------------------------------------------------------

VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF VERASUN COMMON For       For        Management
      STOCK, PAR VALUE $0.01 PER SHARE, TO
      SHAREHOLDERS OF US BIOENERGY CORPORATION
      ("US BIOENERGY") PURSUANT TO THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 29, 2007, BY
      AND AMONG V
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE THE ISSUANCE
      OF VERASUN COMMON STOCK TO US BIOENERGY
      SHAREHOLDERS PURSUANT TO THE MERGER

- --------------------------------------------------------------------------------

VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON W. OMMEN     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES E. DAUWALTER  For       For        Management
1C    ELECTION OF DIRECTOR: T. JACK HUGGINS III For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN T. KIRBY     For       For        Management
1E    ELECTION OF DIRECTOR: JAY D. DEBERTIN     For       For        Management
1F    ELECTION OF DIRECTOR: D. DUANE GILLIAM    For       For        Management
1G    ELECTION OF DIRECTOR: MARK A. RUELLE      For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK IT IS
      AUTHORIZED TO ISSUE FROM 250,000,000
      SHARES TO 350,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      AMOUNT OF INDEBTEDNESS IT IS PERMITTED TO
      INCUR FROM $1 BILLION TO $5 BILLION.
04    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE G. ALLCOTT    For       For        Management
1B    ELECTION OF DIRECTOR: PAUL B. DYKSTRA     For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

VIMPEL-COMMUNICATIONS

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 9, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE 2007 VIMPELCOM ANNUAL     None      Abstain    Management
      REPORT PREPARED IN ACCORDANCE WITH
      RUSSIAN LAW
02    APPROVAL OF VIMPELCOM'S UNCONSOLIDATED    None      Abstain    Management
      ACCOUNTING STATEMENTS, INCLUDING PROFIT
      AND LOSS STATEMENT FOR 2007 (PREPARED IN
      ACCORDANCE WITH RUSSIAN STATUTORY
      ACCOUNTING PRINCIPLES)
03    ALLOCATION OF PROFITS AND LOSSES          None      For        Management
      RESULTING FROM 2007 FINANCIAL YEAR
      OPERATIONS INCLUDING ADOPTION OF THE
      DECISION (DECLARATION) ON PAYMENT OF
      DIVIDENDS ON THE FINANCIAL YEAR RESULTS
05    ELECTION OF THE AUDIT COMMISSION          None      For        Management
06    APPROVAL OF EXTERNAL AUDITORS             None      For        Management
07    APPROVAL OF A CHANGE IN THE COMPENSATION  None      For        Management
      OF THE MEMBERS OF THE BOARD OF DIRECTORS
08    APPROVAL OF REORGANIZATION OF VIMPELCOM   None      For        Management
      THROUGH THE STATUTORY MERGER OF CERTAIN
      OF ITS SUBSIDIARIES INTO VIMPELCOM AND OF
      THE MERGER AGREEMENTS
09    APPROVAL OF THE AMENDMENTS TO THE CHARTER None      For        Management
      OF VIMPELCOM
4A    DAVID J. HAINES                           None      Split      Management
4B    MIKHAIL M. FRIDMAN                        None      Take No    Management
                                                          Action
4C    KJELL MORTEN JOHNSEN                      None      Take No    Management
                                                          Action
4D    HANS PETER KOHLHAMMER                     None      Split      Management
4E    JO O. LUNDER                              None      Take No    Management
                                                          Action
4F    OLEG A. MALIS                             None      Take No    Management
                                                          Action
4G    LEONID R. NOVOSELSKY                      None      Split      Management
4H    ALEXEY M. REZNIKOVICH                     None      Take No    Management
                                                          Action
4I    OLE BJORN SJULSTAD                        None      Take No    Management
                                                          Action
4J    JAN EDVARD THYGESEN                       None      Take No    Management
                                                          Action

- --------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       VCO            Security ID:  927191106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    APPROVAL OF THE ANNUAL REPORT, BALANCE    None      Abstain    Management
      SHEET, FINANCIAL STATEMENTS AND
      INDEPENDENT EXTERNAL AUDITORS REPORT.
A2    APPROVAL OF THE PROFIT DISTRIBUTION AND   None      For        Management
      DIVIDEND POLICY.
A3    ELECTION OF THE BOARD OF DIRECTORS.       None      For        Management
A4    DESIGNATE THE INDEPENDENT ACCOUNTANTS     None      For        Management
      THAT-WILL EXERCISE THE FUNCTION OF
      EXTERNAL AUDITORS FOR FISCAL 2008.
A5    SET THE COMPENSATION OF THE BOARD OF      None      For        Management
      DIRECTORS.
A6    SET COMPENSATION FOR THE MEMBERS OF THE   None      For        Management
      DIRECTORS' COMMITTEE.
A7    DETERMINE THE NEWSPAPER IN WHICH          None      For        Management
      NOTIFICATION OF THE NEXT SHAREHOLDERS'
      MEETING WILL BE PUBLISHED.
A8    REPORT ON COMPANY TRANSACTIONS AS         None      For        Management
      STIPULATED IN ARTICLE 44 OF LAW NO.
      18.046.
A9    APPROVAL OF OTHER MATTERS RELEVANT TO THE None      Against    Management
      ORDINARY SHAREHOLDERS' MEETINGS.
E1    TO ESTABLISH THE BUY BACK SHARE PROGRAM   None      For        Management
      ("PROGRAM"): AIM IS THE INVESTMENT
      THROUGH THE ACQUISITION AND SALE OF OUR
      OWN SHARES.
E2    THE PROGRAM CONTEMPLATES ACQUIRING A      None      For        Management
      MAXIMUM OF 3% OF THE FULLY SUBSCRIBED AND
      PAID-IN SHARES; THIS IS UP TO 21,575,122
      SHARES.
E3    MINIMUM PRICE PROPOSED FOR BUYING SHARES  None      For        Management
      IS CH$309.68 PER SHARE AND MAXIMUM BE 15%
      ABOVE THE AVERAGE WEIGHTED CLOSING PRICE.
E4    THE PROGRAM SHALL RUN FOR THREE YEARS     None      For        Management
      ONCE APPROVED AT THE EXTRAORDINARY
      SHAREHOLDERS' MEETING.
E5    THE EXTRAORDINARY SHAREHOLDERS' MEETING   None      For        Management
      MAY ADOPT ANY FURTHER MEASURES DEEMED
      NECESSARY.

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.2  DIRECTOR - STEVEN K. HAMP                 For       For        Management
01.3  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.4  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.5  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.6  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.7  DIRECTOR - RICHARD J. TAGGART             For       For        Management
01.8  DIRECTOR - JAMES D. THORNTON              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VISTEON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVE AMENDMENTS TO VISTEON'S 2004      For       For        Management
      INCENTIVE PLAN.
04    IF PRESENTED, CONSIDERATION OF A          Against   Against    Shareholder
      STOCKHOLDER PROPOSAL REGARDING THE
      ABILITY OF A STOCKHOLDER TO CALL SPECIAL
      MEETINGS.

- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W209
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RECEIVE THE REPORT OF THE DIRECTORS    For       For        Management
      AND FINANCIAL STATEMENTS FOR THE YEAR
      ENDED 31 MARCH 2007.
02    TO RE-ELECT SIR JOHN BOND AS A DIRECTOR   For       For        Management
      (MEMBER OF THE NOMINATIONS AND GOVERNANCE
      COMMITTEE)
03    TO RE-ELECT ARUN SARIN AS A DIRECTOR      For       For        Management
      (MEMBER OF THE NOMINATIONS AND GOVERNANCE
      COMMITTEE)
04    TO RE-ELECT DR MICHAEL BOSKIN AS A        For       For        Management
      DIRECTOR (MEMBER OF THE AUDIT COMMITTEE)
      (MEMBER OF THE REMUNERATION COMMITTEE)
05    TO RE-ELECT JOHN BUCHANAN AS A DIRECTOR   For       For        Management
      (MEMBER OF THE AUDIT COMMITTEE) (MEMBER
      OF THE NOMINATIONS AND GOVERNANCE
      COMMITTEE)
06    TO RE-ELECT ANDY HALFORD AS A DIRECTOR    For       For        Management
07    TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR For       For        Management
      (MEMBER OF THE AUDIT COMMITTEE)
08    TO RE-ELECT PROFESSOR JURGEN SCHREMPP AS  For       For        Management
      A DIRECTOR (MEMBER OF THE NOMINATIONS AND
      GOVERNANCE COMMITTEE) (MEMBER OF THE
      REMUNERATION COMMITTEE)
09    TO RE-ELECT LUC VANDEVELDE AS A DIRECTOR  For       For        Management
      (MEMBER OF THE NOMINATIONS AND GOVERNANCE
      COMMITTEE) (MEMBER OF THE REMUNERATION
      COMMITTEE)
10    TO RE-ELECT ANTHONY WATSON AS A DIRECTOR  For       For        Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
11    TO RE-ELECT PHILIP YEA AS A DIRECTOR      For       For        Management
      (MEMBER OF THE REMUNERATION COMMITTEE)
12    TO ELECT VITTORIO COLAO AS A DIRECTOR     For       For        Management
13    TO ELECT ALAN JEBSON AS A DIRECTOR        For       For        Management
14    TO ELECT NICK LAND AS A DIRECTOR          For       For        Management
15    TO ELECT SIMON MURRAY AS A DIRECTOR       For       For        Management
16    TO APPROVE A FINAL DIVIDEND OF 4.41P PER  For       For        Management
      ORDINARY SHARE
17    TO APPROVE THE REMUNERATION REPORT        For       For        Management
18    TO RE-APPOINT DELOITTE & TOUCHE LLP AS    For       For        Management
      AUDITORS
19    TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE REMUNERATION OF THE
      AUDITORS
20    TO RENEW THE AUTHORITY TO ALLOT SHARES    For       For        Management
      UNDER ARTICLE 16.2 OF THE COMPANY'S
      ARTICLES OF ASSOCIATION
21    TO RENEW THE AUTHORITY TO DIS-APPLY       For       For        Management
      PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF
      THE COMPANY'S ARTICLES OF ASSOCIATION
      (SPECIAL RESOLUTION)
22    TO AUTHORISE THE COMPANY'S PURCHASE OF    For       For        Management
      ITS OWN SHARES (SECTION 166, COMPANIES
      ACT 1985) (SPECIAL RESOLUTION)
23    TO AUTHORISE THE COMPANY TO SEND OR       For       For        Management
      SUPPLY DOCUMENTS OR INFORMATION TO
      SHAREHOLDERS IN ELECTRONIC FORM OR BY
      MEANS OF A WEBSITE (SPECIAL RESOLUTION)
24    TO ADOPT NEW ARTICLES OF ASSOCIATION      For       For        Management
      (SPECIAL RESOLUTION)
25    TO AMEND ARTICLE 114.1 OF THE COMPANY'S   Against   Against    Management
      ARTICLES OF ASSOCIATION (SPECIAL
      RESOLUTION)
26    TO SEPARATE OUT THE COMPANY'S 45%         Against   Against    Management
      INTEREST IN VERIZON WIRELESS FROM ITS
      OTHER ASSETS BY TRACKING SHARES OR SPIN
      OFF
27    TO ISSUE COMPANY BONDS DIRECTLY TO        Against   Against    Management
      SHAREHOLDERS, INCREASING THE GROUP'S
      INDEBTEDNESS
28    TO AMEND THE COMPANY'S ARTICLES OF        Against   Against    Management
      ASSOCIATION TO LIMIT THE COMPANY'S
      ABILITY TO MAKE ACQUISITIONS WITHOUT
      APPROVAL BY SPECIAL RESOLUTION (SPECIAL
      RESOLUTION)

- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD FRANK                    For       Withheld   Management
01.2  DIRECTOR - BRUCE G. GOODMAN               For       For        Management
01.3  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.4  DIRECTOR - STEVEN A. SHAW                 For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. VIRGINIA BOULET            For       For        Management
01.2  DIRECTOR - MR. J.F. FREEL                 For       For        Management
01.3  DIRECTOR - MR. SAMIR G. GIBARA            For       For        Management
01.4  DIRECTOR - MR. ROBERT I. ISRAEL           For       For        Management
01.5  DIRECTOR - MR. TRACY W. KROHN             For       For        Management
01.6  DIRECTOR - MR. S. JAMES NELSON, JR        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JUERGEN W. GROMER              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG     For       For        Management
      BEDRIJFSREVISOREN BCVBA/REVISEURS
      D'ENTERPRISES SCCRL AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO A. FERNANDEZ            For       For        Management
01.2  DIRECTOR - LEE B. FOSTER, II              For       For        Management
01.3  DIRECTOR - JAMES V. NAPIER                For       For        Management

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.2  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.3  DIRECTOR - CORDELL REED                   For       For        Management
01.4  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.5  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.6  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.7  DIRECTOR - ALEJANDRO SILVA                For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.10 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING REPORTS    Against   Against    Shareholder
      DISCLOSING CHARITABLE CONTRIBUTIONS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON THE ADOPTION,
      MAINTENANCE OR EXTENSION OF ANY POISON
      PILL.
05    SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF Against   For        Shareholder
      THE BOARD BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF WALGREEN CO.

- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.9  DIRECTOR - A.J. WAGNER                    For       For        Management

- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.3  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.4  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.5  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.6  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.7  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.8  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.9  DIRECTOR - THOMAS H. LEE                  For       For        Management
01.10 DIRECTOR - IAN LORING                     For       For        Management
01.11 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.12 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.13 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDMUND B. CRONIN JR        For       For        Management
01.2  DIRECTOR - MR. JOHN P. MCDANIEL           For       For        Management
02    DECLARATION OF TRUST AMENDMENTS           For       Against    Management
      AUTHORIZING PREFERRED SHARES.
03    THE ADOPTION OF THE 2007 OMNIBUS          For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDWARD S. CIVERA           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. DAVIS                For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      SECOND AMENDED AND RESTATED 2004 EQUITY
      INCENTIVE PLAN.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      AMENDED AND RESTATED SENIOR MANAGEMENT
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - RICHARD J. CATHCART            For       For        Management
01.3  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.4  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.5  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.6  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.7  DIRECTOR - GORDON W. MORAN                For       For        Management
01.8  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.9  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DEBBANE*               For       For        Management
01.2  DIRECTOR - JOHN F. BARD*                  For       For        Management
01.3  DIRECTOR - JONAS M. FAJGENBAUM*           For       For        Management
01.4  DIRECTOR - KIMBERLY ROY TOFALLI**         For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. WEIS                 For       For        Management
01.2  DIRECTOR - JONATHAN H. WEIS               For       For        Management
01.3  DIRECTOR - NORMAN S. RICH                 For       For        Management
01.4  DIRECTOR - WILLIAM R. MILLS               For       For        Management
01.5  DIRECTOR - MATTHEW NIMETZ                 For       For        Management
01.6  DIRECTOR - RICHARD E. SHULMAN             For       For        Management
01.7  DIRECTOR - STEVEN C. SMITH                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       Withheld   Management
01.3  DIRECTOR - JOHN K. MORGAN                 For       For        Management
01.4  DIRECTOR - JAMES L. SINGLETON             For       For        Management
02    APPROVAL OF RENEWAL AND RESTATEMENT OF    For       For        Management
      THE WESCO INTERNATIONAL, INC. 1999
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL*              For       For        Management
01.2  DIRECTOR - DONALD E. MOREL, JR.*          For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND*               For       For        Management
01.4  DIRECTOR - ROBERT C. YOUNG*               For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - JERRY B. FARLEY                For       For        Management
01.3  DIRECTOR - ARTHUR B. KRAUSE               For       For        Management
01.4  DIRECTOR - WILLIAM B. MOORE               For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOROTHY C. JENKINS             For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO REAPPROVE THE MATERIAL TERMS OF THE    For       For        Management
      PERFORMANCE GOALS UNDER THE 2004 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBK            Security ID:  961214301
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O2A   THAT EDWARD (TED) ALFRED EVANS, WHO       For       For        Management
      RETIRES IN ACCORDANCE WITH ARTICLES 9.2
      AND 9.3 OF THE CONSTITUTION, BE
      RE-ELECTED AS A DIRECTOR OF WESTPAC
      BANKING CORPORATION.
O2B   THAT GORDON MCKELLAR CAIRNS, WHO RETIRES  For       For        Management
      IN ACCORDANCE WITH ARTICLES 9.2 AND 9.3
      OF THE CONSTITUTION, BE RE-ELECTED AS A
      DIRECTOR OF WESTPAC BANKING CORPORATION.
O3    THAT THE GRANT OF RESTRICTED SHARES UNDER For       For        Management
      THE CHIEF EXECUTIVE OFFICER RESTRICTED
      SHARE PLAN AND THE GRANT TO PERFORMANCE
      SHARE RIGHTS AND PERFORMANCE OPTIONS
      UNDER THE CHIEF EXECUTIVE OFFICER
      PERFORMANCE PLAN TO THE FUTURE MANAGING
      DIRECTOR AND CHIEF EXEC
S4    THAT THE WESTPAC CONSTITUTION BE AMENDED  For       For        Management
      AS OUTLINED IN THE EXPLANATORY NOTES IN
      THE NOTICE OF MEETING.
05    TO ADOPT THE ANNUAL REMUNERATION REPORT   For       For        Management
      FOR WESTPAC FOR THE YEAR ENDED 30
      SEPTEMBER 2007. (NON-BINDING VOTE)

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.
03    PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING Against   Against    Shareholder
      IN THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRETTE*                   For       For        Management
01.2  DIRECTOR - Y. BROUILLETTE*                For       For        Management
01.3  DIRECTOR - G.J. GILLESPIE, III*           For       For        Management
01.4  DIRECTOR - J.D. GILLESPIE*                For       For        Management
01.5  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.6  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.7  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.8  DIRECTOR - A.L. WATERS**                  For       For        Management
01.9  DIRECTOR - C.B. CHOKEL#                   For       For        Management
01.10 DIRECTOR - C.H. REPASY#                   For       For        Management
01.11 DIRECTOR - W.J. TRACE#                    For       For        Management
01.12 DIRECTOR - A.L. WATERS#                   For       For        Management
01.13 DIRECTOR - R. BARRETTE$                   For       For        Management
01.14 DIRECTOR - H.K. CHENG$                    For       For        Management
01.15 DIRECTOR - D.T. FOY$                      For       For        Management
01.16 DIRECTOR - J.L. PITTS$                    For       For        Management
01.17 DIRECTOR - S.W. EDWARDS+                  For       For        Management
01.18 DIRECTOR - D.T. FOY+                      For       For        Management
01.19 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.20 DIRECTOR - M.R. MALINOW+                  For       For        Management
01.21 DIRECTOR - J.L. PITTS+                    For       For        Management
01.22 DIRECTOR - R. BARRETTE++                  For       For        Management
01.23 DIRECTOR - D.T. FOY++                     For       For        Management
01.24 DIRECTOR - J.L. PITTS++                   For       For        Management
01.25 DIRECTOR - W.J. TRACE++                   For       For        Management
07    AMENDMENT TO THE COMPANY'S BYE-LAW 62.    For       For        Management
08    AMENDMENT TO THE COMPANY'S BYE-LAWS 39    For       For        Management
      AND 52.
09    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALMER L. MOE                  For       For        Management
01.2  DIRECTOR - D. SHERWIN ARTUS               For       For        Management
02    APPROVAL OF PERFORMANCE GOALS AND RELATED For       For        Management
      MATTERS UNDER THE 2003 EQUITY INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BAYER               For       For        Management
01.2  DIRECTOR - WILLIAM B. BERRY               For       For        Management
01.3  DIRECTOR - ARLO B. DEKRAAI                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT NUMBER 6 TO For       For        Management
      THE WILLBROS GROUP, INC. 1996 STOCK PLAN,
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 4,075,000 TO
      4,825,000.
03    PROPOSAL TO APPROVE AMENDMENT NUMBER 1 TO For       For        Management
      THE WILLBROS GROUP, INC. AMENDED AND
      RESTATED 2006 DIRECTOR RESTRICTED STOCK
      PLAN, TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 50,000 TO
      250,000.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LIMITED

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1B    ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
1C    ELECTION OF DIRECTOR: ANNA C. CATALANO    For       For        Management
1D    ELECTION OF DIRECTOR: ERIC G. FRIBERG     For       For        Management
1E    ELECTION OF DIRECTOR: SIR ROY GARDNER     For       For        Management
1F    ELECTION OF DIRECTOR: SIR JEREMY HANLEY   For       For        Management
1G    ELECTION OF DIRECTOR: ROBYN S. KRAVIT     For       For        Management
1H    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1I    ELECTION OF DIRECTOR: JAMES F. MCCANN     For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH J. PLUMERI   For       For        Management
1K    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS  For       For        Management
02    REAPPOINTMENT AND REMUNERATION OF         For       For        Management
      DELOITTE & TOUCHE AS INDEPENDENT
      AUDITORS.
03    APPROVAL AND ADOPTION OF 2008 SHARE       For       For        Management
      PURCHASE AND OPTION PLAN.
04    AMENDMENT TO THE MEMORANDUM OF            For       For        Management
      ASSOCIATION.
05    AMENDMENT TO THE BYE-LAWS.                For       For        Management

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WIMM BILL DANN FOODS

Ticker:       WBD            Security ID:  97263M109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5A    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      BOARD OF DIRECTORS: DE SELLIERS, GUY
5B    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: DUBININ, MIKHAIL                Action
      VLADIMIROVICH
5C    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: O'NEIL, MICHAEL                 Action
5D    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: ORLOV, ALEKSANDR                Action
      SERGEEVICH
5E    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: PLASTININ, SERGEI               Action
      ARKADIEVICH
5F    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: YUSHVAEV, GAVRIL                Action
      ABRAMOVICH
5G    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: IAKOBACHVILI, DAVID             Action
5H    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: YASSIN, EVGENY                  Action
      GRIGORIEVICH
5I    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: RHODES, MARCUS J.               Action
5J    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: KOSTIKOV, IGOR                  Action
      VLADIMIROVICH
5K    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      Take No    Management
      BOARD OF DIRECTORS: VINCENT, JACQUES                Action

- --------------------------------------------------------------------------------

WIMM BILL DANN FOODS

Ticker:       WBD            Security ID:  97263M109
Meeting Date: JUN 27, 2008   Meeting Type: Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF WBD FOODS OJSC ANNUAL REPORT: None      Abstain    Management
      BE IT RESOLVED THAT WBD FOODS OJSC ANNUAL
      REPORT, PREPARED ON THE BASIS OF
      ACCOUNTING DATA ACCORDING TO RUSSIAN
      STANDARDS FOR Y2007, BE APPROVED.
02    APPROVAL OF THE ANNUAL FINANCIAL          None      Abstain    Management
      STATEMENTS, INCLUDING THE INCOME
      STATEMENT, (PROFIT AND LOSS ACCOUNTS) OF
      WBD FOODS OJSC: BE IT RESOLVED THAT THE
      Y2007 ANNUAL FINANCIAL STATEMENTS,
      INCLUDING THE INCOME STATEMENT (PROFIT
      AND LOSS ACCOUNTS) OF WBD FOODS OJ
03    ALLOCATION OF THE PROFIT (INCLUDING       None      For        Management
      PAYMENT/DECLARATION OF DIVIDENDS) AND
      LOSSES OF WBD FOODS OJSC: THE PART OF NET
      PROFIT REFLECTED IN Y2007 FINANCIAL
      STATEMENTS IN ACCORDANCE WITH RUSSIAN
      STANDARDS, IN THE AMOUNT OF 9 897 017 RUR
      16 KOP. BE TRANSFERRED
04    APPROVAL OF ERNST & YOUNG LLC AS WBD      None      For        Management
      FOODS OJSC AUDITOR FOR 2008.
06    APPROVAL OF CHANGE OF THE AMOUNT OF THE   None      For        Management
      BOARD OF DIRECTOR MEMBER COMPENSATION.
7A    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: GAVRILENKO, LESYA
      MIKHAILOVNA
7B    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: DAVIDIUK, ALEXANDER
      ANATOLIEVICH
7C    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: DZHEMELINSKAYA,
      VICTORIA VALERIEVNA
7D    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: IESHKINA, IRINA
      NIKOLAEVNA
7E    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: NAZAROVA, TATIANA
      ANATOLIEVNA
7F    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: KOZLOVA, ELENA
      ALEKSEEVNA
7G    ELECTION OF THE MEMBER OF WBD FOODS OJSC  None      For        Management
      AUDITING COMMISSION: POPOV, ALEXANDER
      DMITRIEVICH
08    APPROVAL OF THE COMPANY'S AMENDED         None      Against    Management
      CHARTER.

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY N. CURRIE                For       For        Management
01.2  DIRECTOR - LAWRENCE A. ERICKSON           For       For        Management
01.3  DIRECTOR - JOHN E. HERLITZ                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WINNEBAGO
      INDUSTRIES, INC. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTS FOR OUR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       WIT            Security ID:  97651M109
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF REPORT AND ACCOUNTS AS AT     For       Abstain    Management
      MARCH 31, 2007
02    CONFIRM THE PAYMENT OF INTERIM DIVIDEND   For       For        Management
      AND TO DECLARE A FINAL DIVIDEND ON EQUITY
      SHARES
03    RE-ELECTION OF THE FOLLOWING PERSON AS A  For       For        Management
      DIRECTOR: MR. NARAYANAN VAGHUL
04    RE-ELECTION OF THE FOLLOWING PERSON AS A  For       For        Management
      DIRECTOR: MR. B.C. PRABHAKAR
05    RE-APPOINTMENT OF STATUTORY AUDITORS -    For       For        Management
      M/S. BSR & CO.
06    RE-APPOINTMENT OF MR. AZIM H. PREMJI AS   For       For        Management
      CHAIRMAN AND MANAGING DIRECTOR
      (DESIGNATED AS "CHAIRMAN") AND PAYMENT OF
      REMUNERATION
07    APPOINTMENT OF MR. RISHAD PREMJI - OFFICE For       For        Management
      OR PLACE OF PROFIT
08    AMENDMENT TO WIPRO EMPLOYEE STOCK         For       Against    Management
      OPTIONS/RESTRICTED STOCK UNIT PLANS
      INCLUDING ADS STOCK OPTION PLAN AND ADS
      RESTRICTED STOCK UNIT PLAN OF THE COMPANY
09    APPROVAL OF WIPRO EMPLOYEE RESTRICTED     For       Against    Management
      STOCK UNIT PLAN 2007
S10   MERGER OF WIPRO INFRASTRUCTURE            For       For        Management
      ENGINEERING LIMITED, WIPRO HEALTHCARE IT
      LIMITED AND QUANTECH GLOBAL SERVICES
      LIMITED WITH WIPRO LIMITED
S11   MERGER OF MPACT TECHNOLOGY SERVICES       For       For        Management
      PRIVATE LIMITED, MPOWER SOFTWARE SERVICES
      (INDIA) PRIVATE LIMITED AND CMANGO INDIA
      PRIVATE LIMITED WITH WIPRO LIMITED

- --------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       WIT            Security ID:  97651M109
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCLUSION OF ADDITIONAL OBJECTS IN THE    For       For        Management
      OBJECTS CLAUSE OF MEMORANDUM OF
      ASSOCIATION OF THE COMPANY
02    APPROVAL FOR CREATION OF CHARGES, ETC.    For       For        Management
      FOR SECURED BORROWINGS

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT J. BAHASH               For       For        Management
01.5  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.6  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.7  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS

Ticker:       WF             Security ID:  981063100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR 2007, AS
      SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
02    APPROVAL OF MODIFICATION TO ARTICLES OF   For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
03    APPROVAL OF APPOINTMENT OF MEMBERS OF THE For       For        Management
      AUDIT COMMITTEE WHO ARE NON-EXECUTIVE
      DIRECTORS, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
04    APPROVAL OF DIRECTORS' COMPENSATION       For       For        Management
      LIMIT, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.

- --------------------------------------------------------------------------------

WOORI FINANCE HOLDINGS

Ticker:       WF             Security ID:  981063100
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF APPOINTMENT OF AN EXECUTIVE   For       For        Management
      DIRECTOR, AS SET FORTH IN THE COMPANY'S
      CONVOCATION NOTICE OF THE EXTRAORDINARY
      GENERAL MEETING OF SHAREHOLDERS.

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
01.3  DIRECTOR - MARY SCHIAVO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2008
03    TO ADOPT A SHAREHOLDER PROPOSAL, IF       Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

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XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

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YAMANA GOLD INC.

Ticker:       AUY            Security ID:  98462Y100
Meeting Date: MAY 14, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     IN RESPECT OF THE INCREASE IN THE MAXIMUM For       For        Management
      NUMBER OF DIRECTORS FROM 10 TO 15
B.1   DIRECTOR - PETER MARRONE                  For       For        Management
B.2   DIRECTOR - VICTOR H. BRADLEY              For       Withheld   Management
B.3   DIRECTOR - PATRICK J. MARS                For       For        Management
B.4   DIRECTOR - JUVENAL MESQUITA FILHO         For       For        Management
B.5   DIRECTOR - ANTENOR F. SILVA, JR.          For       For        Management
B.6   DIRECTOR - NIGEL LEES                     For       For        Management
B.7   DIRECTOR - DINO TITARO                    For       For        Management
B.8   DIRECTOR - JOHN BEGEMAN                   For       For        Management
B.9   DIRECTOR - ROBERT HORN                    For       For        Management
B.10  DIRECTOR - RICHARD GRAFF                  For       For        Management
B.11  DIRECTOR - CARL RENZONI                   For       For        Management
C     IN RESPECT OF THE APPOINTMENT OF DELOITTE For       For        Management
      & TOUCHE LLP AS AUDITORS
D     IN RESPECT OF THE ADOPTION OF THE         For       For        Management
      RESTRICTED SHARE UNIT PLAN
E     IN RESPECT OF THE CONFIRMATION OF THE NEW For       For        Management
      GENERAL BY-LAW.

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YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZC            Security ID:  984846105
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE TERMS OF THE  None      For        Management
      ACQUISITION AGREEMENT AND ALL THE
      TRANSACTIONS CONTEMPLATED THEREIN AND TO
      APPROVE, CONFIRM AND RATIFY THE EXECUTION
      OF THE ACQUISITION AGREEMENT AND TO
      AUTHORISE THE DIRECTORS TO GIVE EFFECT TO
      THE ACQUISITION AGR
S2    TO CONSIDER AND APPROVE THE PROPOSED      None      For        Management
      AMENDMENT TO ARTICLE 158 OF THE ARTICLES
      OF ASSOCIATION OF THE COMPANY, DETAILS OF
      WHICH ARE MORE PARTICULARLY DESCRIBED IN
      THE NOTICE OF EXTRAORDINARY GENERAL
      MEETING AND THE COMPANY'S CIRCULAR DATED
      14 DECEMBER 2007

- --------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       YZC            Security ID:  984846105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO CONSIDER AND APPROVE THE WORKING       For       Abstain    Management
      REPORT OF THE BOARD OF DIRECTORS OF THE
      COMPANY (THE "BOARD") FOR THE YEAR ENDED
      31 DECEMBER 2007.
O2    TO CONSIDER AND APPROVE THE WORKING       For       Abstain    Management
      REPORT OF THE SUPERVISORY COMMITTEE OF
      THE COMPANY FOR THE YEAR ENDED 31
      DECEMBER 2007.
O3    TO CONSIDER AND APPROVE THE AUDITED       For       Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY AS AT
      AND FOR THE YEAR ENDED 31 DECEMBER 2007.
O4    TO CONSIDER AND APPROVE THE PROPOSED      For       For        Management
      PROFIT DISTRIBUTION PLAN (THE CASH
      DIVIDEND DISTRIBUTION PLAN) OF THE
      COMPANY FOR THE YEAR ENDED 31 DECEMBER
      2007, AND TO AUTHORIZE THE BOARD TO
      DISTRIBUTE SUCH DIVIDENDS TO THE
      SHAREHOLDERS OF THE COMPANY.
O5A   RE-APPOINTMENT OF MR. WANG XIN AS THE     For       For        Management
      NON-WORKER REPRESENTATIVE EXECUTIVE
      DIRECTOR OF THE FOURTH SESSION OF THE
      BOARD FOR A TERM OF THREE YEARS.
O5B   RE-APPOINTMENT OF MR. GENG JIAHUAI AS THE For       For        Management
      NON-WORKER REPRESENTATIVE EXECUTIVE
      DIRECTOR OF THE FOURTH SESSION OF THE
      BOARD FOR A TERM OF THREE YEARS.
O5C   RE-APPOINTMENT OF MR. YANG DEYU AS THE    For       For        Management
      NON-WORKER REPRESENTATIVE EXECUTIVE
      DIRECTOR OF THE FOURTH SESSION OF THE
      BOARD FOR A TERM OF THREE YEARS.
O5D   RE-APPOINTMENT OF MR. SHI XUERANG AS THE  For       Against    Management
      NON-WORKER REPRESENTATIVE EXECUTIVE
      DIRECTOR OF THE FOURTH SESSION OF THE
      BOARD FOR A TERM OF THREE YEARS.
O5E   RE-APPOINTMENT OF MR. CHEN CHANGCHUN AS   For       For        Management
      THE NON-WORKER REPRESENTATIVE EXECUTIVE
      DIRECTOR OF THE FOURTH SESSION OF THE
      BOARD FOR A TERM OF THREE YEARS.
O5F   RE-APPOINTMENT OF MR. WU YUXIANG AS THE   For       For        Management
      NON-WORKER REPRESENTATIVE EXECUTIVE
      DIRECTOR OF THE FOURTH SESSION OF THE
      BOARD FOR A TERM OF THREE YEARS.
O5G   RE-APPOINTMENT OF MR. WANG XINKUN AS THE  For       For        Management
      NON-WORKER REPRESENTATIVE EXECUTIVE
      DIRECTOR OF THE FOURTH SESSION OF THE
      BOARD FOR A TERM OF THREE YEARS.
O5H   RE-APPOINTMENT OF MR. ZHANG BAOCAI AS THE For       For        Management
      NON-WORKER REPRESENTATIVE EXECUTIVE
      DIRECTOR OF THE FOURTH SESSION OF THE
      BOARD FOR A TERM OF THREE YEARS.
O6A   RE-APPOINTMENT OF MR. PU HONGJIU AS THE   For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      FOURTH SESSION OF THE BOARD FOR A TERM OF
      THREE YEARS.
O6B   NEW APPOINTMENT OF MR. ZHAI XIGUI AS THE  For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      FOURTH SESSION OF THE BOARD FOR A TERM OF
      THREE YEARS.
O6C   NEW APPOINTMENT OF MR. LI WEIAN AS THE    For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      FOURTH SESSION OF THE BOARD FOR A TERM OF
      THREE YEARS.
O6D   NEW APPOINTMENT OF MR. WANG JUNYAN AS THE For       For        Management
      INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
      FOURTH SESSION OF THE BOARD FOR A TERM OF
      THREE YEARS.
O7A   RE-APPOINTMENT OF MR. SONG GUO AS THE     For       For        Management
      NON-WORKER REPRESENTATIVE SUPERVISORS OF
      THE FOURTH SESSION OF THE SUPERVISORY
      COMMITTEE.
O7B   NEW APPOINTMENT OF MR. ZHOU SHOUCHENG AS  For       For        Management
      THE NON-WORKER REPRESENTATIVE SUPERVISORS
      OF THE FOURTH SESSION OF THE SUPERVISORY
      COMMITTEE.
O7C   RE-APPOINTMENT OF MR. ZHANG SHENGDONG AS  For       For        Management
      THE NON-WORKER REPRESENTATIVE SUPERVISORS
      OF THE FOURTH SESSION OF THE SUPERVISORY
      COMMITTEE.
O7D   NEW APPOINTMENT OF MS. ZHEN AILAN AS THE  For       For        Management
      NON-WORKER REPRESENTATIVE SUPERVISORS OF
      THE FOURTH SESSION OF THE SUPERVISORY
      COMMITTEE.
O8    TO DETERMINE THE REMUNERATION OF THE      For       For        Management
      DIRECTORS AND SUPERVISORS OF THE COMPANY
      FOR THE YEAR ENDING 31ST DECEMBER 2008.
O9    TO CONSIDER AND APPROVE THE "RESOLUTION   For       Against    Management
      ON THE PURCHASE OF LIABILITY INSURANCE
      FOR DIRECTORS, SUPERVISORS AND SENIOR
      OFFICERS.
O10   TO CONSIDER AND APPROVE THE APPOINTMENTS  For       For        Management
      OF GRANT THORNTON AND SHINE WING
      CERTIFIED PUBLIC ACCOUNTANTS LTD AS THE
      COMPANY'S INTERNATIONAL AND PRC AUDITORS
      FOR THE YEAR 2008, RESPECTIVELY, AND TO
      APPROVE AN AGGREGATE ANNUAL REMUNERATION
      OF RMB6.96 MILLION
S11   TO CONSIDER AND APPROVE THE FOLLOWING     For       Against    Management
      RESOLUTION: "THAT: THE BOARD BE AND IS
      HEREBY GRANTED AN UNCONDITIONAL GENERAL
      MANDATE TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL H SHARES IN THE SHARE CAPITAL
      OF THE COMPANY AND TO MAKE OR GRANT
      OFFERS, AGREEMENTS AND
S12   TO CONSIDER AND APPROVE THE FOLLOWING     For       For        Management
      RESOLUTION: "THAT: THE BOARD MAY EXERCISE
      THE POWER OF THE COMPANY TO REPURCHASE
      THE ISSUED H SHARES OF THE COMPANY ON THE
      HONG KONG STOCK EXCHANGE, SUBJECT TO AND
      IN ACCORDANCE WITH ALL APPLICABLE LAWS,
      RULES AND REG

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    APPROVE AN INCREASE OF 370,000 SHARES OF  For       For        Management
      COMMON STOCK RESERVED FOR AWARDS UNDER
      THE ZENITH NATIONAL INSURANCE CORP. 2004
      RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

==================== ISHARES RUSSELL 1000 GROWTH INDEX FUND ====================

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:                      Security ID:  00383E106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG MD         For       For        Management
01.2  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.3  DIRECTOR - MICHAEL SITRICK                For       For        Management
01.4  DIRECTOR - JOSEPH M PIZZA                 For       Withheld   Management
01.5  DIRECTOR - KRISHNA GOPALA                 For       For        Management
01.6  DIRECTOR - STUART DEPINA                  For       For        Management
02    TO RATIFY THE SELECTION OF EARNST & YOUNG For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUPLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
1B    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
02    AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
03    RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT For       For        Management
      AUDITORS FOR THE 2008 FISCAL YEAR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO DETERMINE KPMG
      LLP'S REMUNERATION.

- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARY L. GOOD, PH.D. For       Against    Management
1B    ELECTION OF DIRECTOR: STEPHEN M.          For       For        Management
      PATTERSON
1C    ELECTION OF DIRECTOR: KEVIN M. TWOMEY     For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.2  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.3  DIRECTOR - JAMES O. ROLLANS               For       Withheld   Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    TO RE-APPROVE THE ADVANCED MEDICAL        For       For        Management
      OPTICS, INC. 2002 BONUS PLAN
04    TO APPROVE THE 2004 STOCK INCENTIVE PLAN  For       For        Management
      TO ALLOW BROADER UTILIZATION

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO OUR 2000      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AIRCASTLE LTD.

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. ADAMS, JR.           For       For        Management
01.2  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    APPOINT ERNST & YOUNG LLP AS THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR FISCAL YEAR 2008
      AND AUTHORIZE THE DIRECTORS OF AIRCASTLE
      LIMITED, ACTING BY THE AUDIT COMMITTEE,
      TO DETERMINE THE I

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - DENNIS C. CUNEO                For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.6  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.7  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.8  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.9  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.10 DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.11 DIRECTOR - JAMES L. WAINSCOTT             For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    RE-APPROVAL OF THE PERFORMANCE GOALS FOR  For       For        Management
      THE COMPANY'S ANNUAL MANAGEMENT INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       For        Management
02    APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF CONSOLIDATED FINANCIAL        For       Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2007.
04    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.

- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.6  DIRECTOR - ALBERTO IBARGUEN               For       For        Management
01.7  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.8  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.9  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.10 DIRECTOR - RAY M. ROBINSON                For       For        Management
01.11 DIRECTOR - JUDITH RODIN                   For       For        Management
01.12 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.13 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2008
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.3  DIRECTOR - TERESA BECK                    For       For        Management
01.4  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.5  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.6  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.7  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.8  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.9  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.10 DIRECTOR - JAY S. SKYLER                  For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.12 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 3,500,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY'S 2001
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY OR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN CARLSON                    For       For        Management
01.2  DIRECTOR - SUNE CARLSSON                  For       For        Management
01.3  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.4  DIRECTOR - S. JAY STEWART                 For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - LEA ANNE S. OTTINGER           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN O. MORTON                 For       Withheld   Management
01.2  DIRECTOR - BRUCE A. PASTERNACK            For       Withheld   Management
01.3  DIRECTOR - KIRAN M. PATEL                 For       Withheld   Management
01.4  DIRECTOR - GEORGE REYES                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDED JANUARY 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF AN ENGAGEMENT PROCESS
      WITH PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 16, 2008,
      AMONG BEA SYSTEMS, INC., ORACLE
      CORPORATION AND BRONCO ACQUISITION CORP.,
      AS IT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.3  DIRECTOR - GARY A. MECKLENBURG            For       For        Management
01.4  DIRECTOR - CATHY E. MINEHAN               For       For        Management
01.5  DIRECTOR - ALFRED SOMMER                  For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    ANNUAL ELECTION OF DIRECTORS              Against   For        Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder
05    ENVIRONMENTAL REPORT                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN EISENBERG               For       For        Management
01.2  DIRECTOR - STANLEY F. BARSHAY             For       For        Management
01.3  DIRECTOR - PATRICK R. GASTON              For       For        Management
01.4  DIRECTOR - VICTORIA A. MORRISON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP
03    SHAREHOLDER PROPOSAL: CLIMATE CHANGE      Against   Against    Shareholder
      REPORT
04    SHAREHOLDER PROPOSAL: EXECUTIVE           Against   Against    Shareholder
      COMPENSATION VOTE
05    SHAREHOLDER PROPOSAL: PRODUCT CONTENT     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE BIG LOTS    For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2002 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK SUBJECT TO THE 2002 STOCK INCENTIVE
      PLAN FROM 12,000,000 SHARES TO 17,000,000
      SHARES.

- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
01.4  DIRECTOR - JOHN W. MIMS                   For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT SOCIAL
      INDEX FUND.

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
01.2  DIRECTOR - GLENN C. JONES                 For       For        Management
01.3  DIRECTOR - MICHAEL KLAYKO                 For       For        Management
02    AMENDMENT TO THE 1999 DIRECTOR OPTION     For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC FOR THE
      FISCAL YEAR ENDING OCTOBER 25, 2008.

- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       For        Management
01.2  DIRECTOR - FRANK M. BUMSTEAD              For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2008 FISCAL YEAR.
03    THE ADOPTION OF THE BROOKDALE SENIOR      For       Against    Management
      LIVING INC. ASSOCIATE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       For        Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - J. POWELL BROWN                For       For        Management
01.5  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.6  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.7  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - WENDELL S. REILLY              For       For        Management
01.10 DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.11 DIRECTOR - JAN E. SMITH                   For       For        Management
01.12 DIRECTOR - CHILTON D. VARNER              For       For        Management
02    APPROVAL OF 2008 SHARESAVE PLAN           For       For        Management

- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.3  DIRECTOR - RICHARD W. BOYCE               For       For        Management
01.4  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.5  DIRECTOR - JOHN W. CHIDSEY                For       For        Management
01.6  DIRECTOR - RONALD M. DYKES                For       For        Management
01.7  DIRECTOR - PETER R. FORMANEK              For       For        Management
01.8  DIRECTOR - MANUEL A. GARCIA               For       For        Management
01.9  DIRECTOR - ADRIAN JONES                   For       For        Management
01.10 DIRECTOR - SANJEEV K. MEHRA               For       For        Management
01.11 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.12 DIRECTOR - BRIAN T. SWETTE                For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2007,
      BY AND AMONG CENTRAL PARK HOLDING
      COMPANY, LLC, CENTRAL PARK MERGER SUB,
      INC. AND CABLEVISION SYSTEMS CORPORATION
      AS IT MAY BE AMENDED FROM TIME TO TIME,
      ALL AS MORE FULLY DES
02    TO APPROVE AN AMENDMENT TO CABLEVISION    For       Against    Management
      SYSTEMS CORPORATION'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION,
      WHICH WOULD MAKE SECTION A.X. OF ARTICLE
      FOURTH OF THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INAPPLICABLE
      TO THE MERGER AND THE OT
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       Against    Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1 OR
      PROPOSAL 2.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JEFFREY M. JOHNSON             For       For        Management
I.2   DIRECTOR - MICHAEL T. MCCOY, M.D.         For       For        Management
I.3   DIRECTOR - MARILYN S. WARD                For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN F. ARNOLD              For       For        Management
01.2  DIRECTOR - R. KERRY CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE H. CONRADES             For       For        Management
01.4  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.5  DIRECTOR - JOHN F. FINN                   For       For        Management
01.6  DIRECTOR - PHILIP L. FRANCIS              For       For        Management
01.7  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.8  DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.9  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.10 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      CODE OF REGULATIONS TO REDUCE THE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE.
04    PROPOSAL TO ADOPT AND APPROVE THE 2007    For       For        Management
      NONEMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN.
05    SHAREHOLDER PROPOSAL REGARDING AN ANNUAL  Against   Against    Shareholder
      SHAREHOLDER ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.

- --------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS H.           For       For        Management
      CHOOKASZIAN
1B    ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE For       For        Management
1C    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS B. LALLY     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN H. LESNIK    For       For        Management
1F    ELECTION OF DIRECTOR: GARY E. MCCULLOUGH  For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD A. SNYDER    For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE T. THORNTON  For       For        Management
02    APPROVAL OF THE CAREER EDUCATION          For       For        Management
      CORPORATION 2008 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - SHIRA D. GOODMAN               For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.5  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. 2002         For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS AND BOARD OF
      TRADE OF THE CITY OF CHICAGO, INC., AS
      AMENDED AS OF DECEMBER 20, 2006 AND MAY
      11, 2007 AND AS IT
02    TO VOTE UPON AN ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE CBOT HOLDINGS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 29, 2007, AMONG CDW
      CORPORATION, VH HOLDINGS, INC. ("PARENT")
      AND VH MERGERSUB, INC. ("MERGER SUB"),
      WHICH PROVIDES FOR THE MERGER OF MERGER
      SUB, A WHOLLY OWNED SUBSIDIARY OF PARENT,
      WITH AND INTO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.

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CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

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CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

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CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

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CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD S. LAUDER               For       For        Management
01.2  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.3  DIRECTOR - MICHAEL GARIN                  For       For        Management
01.4  DIRECTOR - CHARLES R. FRANK, JR.          For       For        Management
01.5  DIRECTOR - HERBERT KLOIBER                For       For        Management
01.6  DIRECTOR - IGOR KOLOMOISKY                For       For        Management
01.7  DIRECTOR - ALFRED W. LANGER               For       For        Management
01.8  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.9  DIRECTOR - ANN MATHER                     For       For        Management
01.10 DIRECTOR - CHRISTIAN STAHL                For       For        Management
01.11 DIRECTOR - ERIC ZINTERHOFER               For       For        Management
02    THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
03    THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
04    THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
05    AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
06    THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
07    THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
08    THE RECEIPT OF THE FINANCIAL STATEMENTS   For       Abstain    Management
      OF THE COMPANY AND THE AUDITORS' REPORT
      THEREON FOR THE COMPANY'S FISCAL YEAR.
09    THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO APP

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CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.2  DIRECTOR - NEAL L. PATTERSON              For       For        Management
01.3  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, AS OF JULY 10, 2007, BY AND AMONG
      THE COMPANY, GERDAU AMERISTEEL
      CORPORATION ("PARENT"), GVC, INC.
      ("MERGER SUB"), AND, AS GUARANTOR OF
      PARENT AND MERGER SUB'S OBLIGATIONS,
      GERDAU, S.A., PURSUANT TO WHICH PARENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

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CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARIF SOUKI                   For       For        Management
01.2  DIRECTOR - WALTER L. WILLIAMS             For       For        Management
01.3  DIRECTOR - KEITH F. CARNEY                For       Withheld   Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      CHENIERE ENERGY, INC. AMENDED AND
      RESTATED 2003 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.

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CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

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CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BURDEN, III            For       Withheld   Management
01.2  DIRECTOR - DAVID F. WALKER                For       For        Management
01.3  DIRECTOR - JOHN J. MAHONEY                For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY AMENDED    For       For        Management
      AND RESTATED CHICO'S FAS, INC. 2002
      OMNIBUS STOCK AND INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS

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CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART BAINUM, JR.            For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - GORDON A. SMITH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       For        Management
      DIRECTORS FROM 12 TO 15.
2A    ELECTION OF DIRECTOR: CAROLYN H. BYRD     For       For        Management
2B    ELECTION OF DIRECTOR: LYLE G. HEIDEMANN   For       For        Management
2C    ELECTION OF DIRECTOR: ALAN KANE           For       For        Management
2D    ELECTION OF DIRECTOR: DON R. KORNSTEIN    For       For        Management
2E    ELECTION OF DIRECTOR: JAMES A. MARCUM     For       For        Management
2F    ELECTION OF DIRECTOR: J. PATRICK          For       For        Management
      SPAINHOUR
2G    ELECTION OF DIRECTOR: RONALD L. TURNER    For       For        Management
2H    ELECTION OF DIRECTOR: ELLIOTT WAHLE       For       For        Management
03    APPROVAL OF THE COMPANY'S 2008 ANNUAL     For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL T. MAYS                For       For        Management
01.2  DIRECTOR - MARSHA M. SHIELDS              For       For        Management

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: R.C. CAMBRE         For       For        Management
1B    ELECTION OF DIRECTOR: J.A. CARRABBA       For       For        Management
1C    ELECTION OF DIRECTOR: S.M. CUNNINGHAM     For       For        Management
1D    ELECTION OF DIRECTOR: B.J. ELDRIDGE       For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GREEN          For       For        Management
1F    ELECTION OF DIRECTOR: J.D. IRELAND III    For       For        Management
1G    ELECTION OF DIRECTOR: F.R. MCALLISTER     For       For        Management
1H    ELECTION OF DIRECTOR: R. PHILLIPS         For       For        Management
1I    ELECTION OF DIRECTOR: R.K. RIEDERER       For       For        Management
1J    ELECTION OF DIRECTOR: A. SCHWARTZ         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.3  DIRECTOR - NICHOLAS J. DELULIIS           For       For        Management
01.4  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.5  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.6  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.7  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2008.

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURT HECKER                    For       For        Management
01.2  DIRECTOR - MICHAEL J. POTTER              For       For        Management
01.3  DIRECTOR - GEORGIA SHONK-SIMMONS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.2  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.3  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.4  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.5  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.9  DIRECTOR - RONALD B. WOODARD              For       For        Management
01.10 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO ALLOWING  Against   Against    Shareholder
      HOLDERS OF 10% OF THE COMMON STOCK TO
      CALL SPECIAL MEETINGS
05    STOCKHOLDER PROPOSAL RELATED TO           Against   For        Shareholder
      STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE
      AGREEMENTS
06    PLEASE MARK "FOR" IF STOCK OWNED          None      Against    Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)

- --------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SANDERS, JR.              For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.2  DIRECTOR - RICHARD D. DICERCHIO           For       For        Management
01.3  DIRECTOR - RICHARD M. LIBENSON            For       For        Management
01.4  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.5  DIRECTOR - CHARLES T. MUNGER              For       For        Management
02    AMENDMENT TO THE SECOND RESTATED 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - LINDA J. FISHER                For       For        Management
01.5  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.6  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.9  DIRECTOR - JEAN SMITH                     For       For        Management
01.10 DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE BY
      6,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE THEREUNDER.
03    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE THE
      MAXIMUM AWARD THAT A PARTICIPANT MAY
      RECEIVE IN A CALENDER YEAR TO 250,000
      SHARES OF RESTRICTED STOCK AND OPTIONS TO
      PURCHASE 650,000 SHARES OF COMMON STOCK.
04    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      DIRECTORS TO INCREASE BY 300,000 THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE THEREUNDER.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       For        Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       For        Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       For        Management
01.4  DIRECTOR - JAMES E. DYKES                 For       For        Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - HARVEY A. WAGNER               For       For        Management
01.7  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.2  DIRECTOR - RONALD R. SNYDER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TAMJID BASUNIA                 For       For        Management
01.2  DIRECTOR - MARIA BRUNELL LIVFORS          For       For        Management
01.3  DIRECTOR - OLEG SYSUEV                    For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 20, 2007, AMONG
      CYTYC, HOLOGIC, INC. AND NOR'EASTER
      CORP., A WHOLLY OWNED SUBSIDIARY OF
      HOLOGIC FORMED FOR THE PURPOSE OF THE
      MERGER, AND THE TRANSACTIONS CONTEMPLATED
      THEREBY, INCLUDING THE MERG
02    IF SUBMITTED TO A VOTE OF CYTYC           For       For        Management
      STOCKHOLDERS, TO APPROVE AN ADJOURNMENT
      OF THE CYTYC SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT IF THERE ARE NOT
      SUFFICIENT VOTES FOR THAT

- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. LAWRENCE CULP,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: MITCHELL P. RALES   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT SPECIFIED
      PRINCIPLES RELATING TO THE EMPLOYMENT OF
      ANY NAMED EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1F    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1I    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD H. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. BRINZO      For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL A. CARP      For       For        Management
1D    ELECTION OF DIRECTOR: EUGENE I. DAVIS     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1F    ELECTION OF DIRECTOR: DAVID R. GOODE      For       For        Management
1G    ELECTION OF DIRECTOR: VICTOR L. LUND      For       For        Management
1H    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1I    ELECTION OF DIRECTOR: PAULA ROSPUT        For       For        Management
      REYNOLDS
1J    ELECTION OF DIRECTOR: KENNETH C. ROGERS   For       For        Management
1K    ELECTION OF DIRECTOR: KENNETH B. WOODROW  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.4  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.5  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.6  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.7  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.3  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.4  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.5  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.6  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.7  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.8  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    THE SHAREHOLDER PROPOSAL TO AMEND THE     Against   Against    Shareholder
      CORPORATION'S EQUAL OPPORTUNITY POLICY.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - TED HALL                       For       For        Management
01.5  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.6  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 26, 2008.

- --------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACON F. BROCK, JR.*           For       For        Management
01.2  DIRECTOR - MARY ANNE CITRINO*             For       For        Management
01.3  DIRECTOR - RICHARD G. LESSER*             For       For        Management
01.4  DIRECTOR - THOMAS E. WHIDDON*             For       For        Management
01.5  DIRECTOR - ARNOLD S. BARRON**             For       For        Management
01.6  DIRECTOR - CARL P. ZEITHAML**             For       For        Management
01.7  DIRECTOR - LEMUEL E. LEWIS***             For       For        Management
02    APPROVAL OF THE 2005 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN HOLDING COMPANY AMENDMENT
03    APPROVAL OF THE 2003 EQUITY INCENTIVE     For       For        Management
      PLAN HOLDING COMPANY AMENDMENT
04    APPROVAL OF THE 2004 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN HOLDING COMPANY AMENDMENT
05    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2003 EQUITY INCENTIVE
      PLAN
06    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER EQUITY PLAN
07    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER CASH BONUS PLAN
08    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN
09    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER EQUITY PLAN
10    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION AND BYLAWS ELIMINATING
      SUPERMAJORITY REQUIREMENTS
11    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      ANNUAL ELECTION OF OUR BOARD OF
      DIRECTORS.
02    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      REMOVAL OF DIRECTORS BY MAJORITY VOTE.
03    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIRED FOR
      AMENDMENTS TO THE PROVISIONS REGARDING
      THE BOARD OF DIRECTORS.
04    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO DELETE THE
      REQUIREMENT THAT DIRECTORS BE ELECTED BY
      PLURALITY VOTE IN UNCONTESTED ELECTIONS.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
06    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR ANNUAL INCENTIVE PLAN.
07    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.
08.1  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
08.2  DIRECTOR - MARVIN D. COOPER               For       For        Management
08.3  DIRECTOR - W. HENSON MOORE                For       For        Management
08.4  DIRECTOR - RICHARD TAN                    For       For        Management

- --------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. COOK                For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.4  DIRECTOR - JOHN P. WIEHOFF                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - HARRY BRITTENHAM               For       For        Management
01.5  DIRECTOR - THOMAS FRESTON                 For       For        Management
01.6  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.7  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.8  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.9  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.10 DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.11 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.12 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM 12 TO 15.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE COMPOSITION
      OF THE NOMINATING AND GOVERNANCE
      COMMITTEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 OMNIBUS INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 ANNUAL INCENTIVE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R. ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER III          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, PRICEWATERHOUSECOOPERS LLP
      FOR 2008.
03    APPROVAL OF THE DRESSER-RAND GROUP INC.   For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. LAYTON               For       For        Management
01.2  DIRECTOR - ROBERT DRUSKIN                 For       For        Management
01.3  DIRECTOR - FREDERICK W. KANNER            For       For        Management
01.4  DIRECTOR - C. CATHLEEN RAFFAELI           For       For        Management
02    TO AMEND ARTICLE FOURTH OF THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE, FROM 600,000,000
      TO 1,200,000,000.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - FRANK W. MARESH                For       For        Management
01.3  DIRECTOR - STEVEN R. ROWLEY               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.2  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.3  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.4  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.5  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.6  DIRECTOR - C. MICHAEL SCHROEDER           For       For        Management
01.7  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       For        Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       For        Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 1, 2007, AMONG
      NEW OMAHA HOLDINGS L.P., OMAHA
      ACQUISITION CORPORATION AND FIRST DATA
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       For        Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       For        Management
01.4  DIRECTOR - DORT A. CAMERON III            For       Withheld   Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    APPROVE AN AMENDMENT TO FIRST             For       For        Management
      MARBLEHEAD'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      150,000,000 TO 250,000,000.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - CRAIG KENNEDY                  For       For        Management
01.3  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.4  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.5  DIRECTOR - BRUCE SOHN                     For       For        Management
01.6  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.7  DIRECTOR - MICHAEL SWEENEY                For       For        Management
01.8  DIRECTOR - JOSE H. VILLARREAL             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE 1994 STOCK PLAN.
03    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE LONG-TERM INCENTIVE PLAN.
05    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. FUSCO                  For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM'S REMUNERATION.

- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.3  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.6  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.7  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    RATIFY ERNST & YOUNG LLP AS FOUNDATION'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVE THE ANNUAL INCENTIVE PERFORMANCE  For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
01.4  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
02    PROPOSAL TO APPOINT                       For       For        Management
      PRICEWATERHOUSECOOPERS DA OF OSLO, NORWAY
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS.
05    PROPOSAL TO REDUCE THE SHARE PREMIUM      For       For        Management
      ACCOUNT OF THE COMPANY FROM US$480.8
      MILLION TO NIL, AND TO CREDIT THE AMOUNT
      RESULTING FROM THE REDUCTION TO THE
      COMPANY'S CONTRIBUTED SURPLUS ACCOUNT,
      WITH IMMEDIATE EFFECT.

- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. ELLER                For       For        Management
01.2  DIRECTOR - CLIFTON A. PEMBLE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      DITTAMORE
1B    ELECTION OF DIRECTOR: ABRAHAM D. SOFAER   For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP M.          For       For        Management
      SCHNEIDER
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       Withheld   Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE GENENTECH, For       For        Management
      INC. 1991 EMPLOYEE STOCK PLAN TO
      AUTHORIZE THE SALE OF AN ADDITIONAL
      10,000,000 SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.2  DIRECTOR - ROBERT L. SMIALEK              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, TO
      AUDIT GENERAL CABLE'S 2008 CONSOLIDATED
      FINANCIAL STATEMENTS AND INTERNAL CONTROL
      OVER FINANCIAL REPORTING.
03    APPROVAL OF THE GENERAL CABLE CORPORATION For       For        Management
      2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

- --------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PRAMOD BHASIN                  For       For        Management
01.2  DIRECTOR - RAJAT KUMAR GUPTA              For       For        Management
01.3  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.4  DIRECTOR - J. TAYLOR CRANDALL             For       For        Management
01.5  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.6  DIRECTOR - MARK F. DZIALGA                For       For        Management
01.7  DIRECTOR - JAGDISH KHATTAR                For       For        Management
01.8  DIRECTOR - JAMES C. MADDEN                For       For        Management
01.9  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.10 DIRECTOR - ROBERT G. SCOTT                For       For        Management
01.11 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
02    TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
03    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH LA GRAND               For       For        Management
01.2  DIRECTOR - ARLYN LANTING                  For       For        Management
01.3  DIRECTOR - RANDE SOMMA                    For       For        Management
02    TO ACT UPON A PROPOSAL TO APPROVE THE     For       For        Management
      FIRST AMENDMENT TO THE GENTEX CORPORATION
      SECOND RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       Withheld   Management
01.2  DIRECTOR - ANDREW S. GARB                 For       Withheld   Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD'S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO GILEAD'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD'S COMMON STOCK FROM
      1,400,000,000 TO 2,800,000,000 SHARES.

- --------------------------------------------------------------------------------

GLG PARTNERS, INC.

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM GOTTESMAN                 For       For        Management
01.2  DIRECTOR - IAN ASHKEN                     For       For        Management
01.3  DIRECTOR - NICOLAS BERGGRUEN              For       For        Management
01.4  DIRECTOR - MARTIN FRANKLIN                For       For        Management
01.5  DIRECTOR - JAMES HAUSLEIN                 For       For        Management
01.6  DIRECTOR - WILLIAM LAUDER                 For       For        Management
01.7  DIRECTOR - PAUL MYNERS                    For       For        Management
01.8  DIRECTOR - EMMANUEL ROMAN                 For       For        Management
01.9  DIRECTOR - PETER WEINBERG                 For       For        Management
02    FOR THE RATIFICATION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE FIRST PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE
02    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE SECOND PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. MCHALE              For       For        Management
01.2  DIRECTOR - LEE R. MITAU                   For       For        Management
01.3  DIRECTOR - MARTI MORFITT                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE MARCIANO               For       For        Management
01.2  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
01.3  DIRECTOR - ALEX YEMENIDJIAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      AND RESTATED STOCK OPTION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - M.A. HAMBURG, M.D.             For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - KARYN MASHIMA                  For       For        Management
01.12 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.13 DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

HERBALIFE, LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
02    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE COMPANY'S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.3  DIRECTOR - DAVID H. WASSERMAN             For       For        Management
01.4  DIRECTOR - HENRY C. WOLF                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. 2008 OMNIBUS INCENTIVE
      PLAN.
04    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

HLTH CORP

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - KEVIN M. CAMERON               For       For        Management
01.3  DIRECTOR - HERMAN SARKOWSKY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS HLTH'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MIGUEL M. CALADO    For       For        Management
1B    ELECTION OF DIRECTOR: CHERYL A. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY B. PORCELLATO For       For        Management
1D    ELECTION OF DIRECTOR: BRIAN E. STERN      For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - M.R. HICKERSON                 For       For        Management
01.4  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.5  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.6  DIRECTOR - J.P. REID                      For       For        Management
01.7  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    RATIFICATION OF THE RECOMMENDATION OF THE For       For        Management
      COMPANY'S AUDIT COMMITTEE, ENDORSED BY
      THE BOARD OF DIRECTORS, OF THE SELECTION
      OF ERNST & YOUNG, LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S AUDITOR FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CRAIG                   For       For        Management
01.2  DIRECTOR - ERROL B. DESOUZA, PH.D.        For       For        Management
01.3  DIRECTOR - R.M. HENDERSON, PH.D.          For       For        Management
02    ADOPTION OF IDEXX LABORATORIES, INC. 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN. TO APPROVE
      AND ADOPT THE IDEXX LABORATORIES, INC.
      2008 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCA

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW R.J. BONFIELD           For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - THOMAS F. DEUEL                For       For        Management
01.4  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.5  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.6  DIRECTOR - PETER S. LIEBERT               For       For        Management
01.7  DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.8  DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.9  DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

- --------------------------------------------------------------------------------

INVESCO LTD

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
1C    ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
02    APPROVAL AND RATIFICATION OF ERNST AND    For       For        Management
      YOUNG LLP AS AUDITORS
03    APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
04    APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       For        Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - ROBERT T. BRENNAN              For       For        Management
01.4  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.5  DIRECTOR - MICHAEL LAMACH                 For       For        Management
01.6  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.7  DIRECTOR - C. RICHARD REESE               For       For        Management
01.8  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.9  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2002 STOCK
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 7,500,000 FROM
      12,528,815 TO 20,028,815 AND EXTEND THE
      TERMINATION DATE THEREUN
03    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2006 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY THE
      DEFINITION OF PARTICIPANT, INCREASE THE
      MAXIMUM COMPENSATION PAYABLE THEREUNDER
      AND MODIFY AND RE-APPROVE THE PAYMENT
      CRITERIA THEREUNDER.
04    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2003 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY AND
      RE-APPROVE THE PAYMENT CRITERIA
      THEREUNDER.
05    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DEAN                   For       For        Management
01.2  DIRECTOR - JAMES D. FOWLER, JR.           For       For        Management
01.3  DIRECTOR - VIN WEBER                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. HECKMANN            For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. HUEMME              For       For        Management
01.3  DIRECTOR - IRWIN D. SIMON                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS JARDEN
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CORPORATION'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE EMBRY         For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. HERMA       For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM S. KELLOGG  For       For        Management
1E    ELECTION OF DIRECTOR: KEVIN MANSELL       For       For        Management
1F    ELECTION OF DIRECTOR: R. LAWRENCE         For       For        Management
      MONTGOMERY
1G    ELECTION OF DIRECTOR: FRANK V. SICA       For       For        Management
1H    ELECTION OF DIRECTOR: PETER M.            For       For        Management
      SOMMERHAUSER
1I    ELECTION OF DIRECTOR: STEPHANIE A.        For       For        Management
      STREETER
1J    ELECTION OF DIRECTOR: STEPHEN E. WATSON   For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      EXECUTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BANNISTER             For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.3  DIRECTOR - MICHAEL A. HENNING             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. FORMAN              For       For        Management
01.2  DIRECTOR - GEORGE P. KOO                  For       For        Management
01.3  DIRECTOR - IRWIN A. SIEGEL                For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      2004 EQUITY AWARD PLAN.
04    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      EXECUTIVE CASH INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE WASSERSTEIN              For       For        Management
01.2  DIRECTOR - RONALD J. DOERFLER             For       For        Management
01.3  DIRECTOR - MICHAEL J. TURNER              For       For        Management
02    APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
03    APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD'S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.

- --------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.3  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.4  DIRECTOR - MARK H. RACHESKY, M.D.         For       Withheld   Management
01.5  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.4  DIRECTOR - RICHARD R. JAROS               For       For        Management
01.5  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.6  DIRECTOR - MICHAEL J. MAHONEY             For       For        Management
01.7  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.8  DIRECTOR - JOHN T. REED                   For       For        Management
01.9  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.10 DIRECTOR - MICHAEL B. YANNEY              For       For        Management
01.11 DIRECTOR - ALBERT C. YATES                For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND OUR RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION REMOVING THE
      SUPERMAJORITY VOTING PROVISIONS THEREIN
      TO PERMIT OUR STOCKHOLDERS TO AMEND OUR
      AMENDED AND RESTATED BY-LAWS AND OUR
      RESTATED CERTIFICATE OF INCORPORATION BY
      THE AFFIRMATIVE
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION.

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. FRIES               For       For        Management
01.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
01.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.4  DIRECTOR - LARRY E. ROMRELL               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY'S AUDITORS AND INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AND TO
      AUTHORIZE THE AUDIT COMMITTEE, ACTING ON
      BEHALF OF THE BOARD OF DIRECTORS, TO FIX
      THE REMUNERATION OF THE AUDITORS AND
      INDEPENDEN
03    TO APPROVE THE 2007 DIRECTOR STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.2  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.3  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS INC

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER D. LINQUIST              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE METROPCS
      COMMUNICATIONS, INC. INDEPENDENT AUDITOR
      FOR FISCAL YEAR ENDING DECEMBER 31, 2008.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY   For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU         For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO  For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER     For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI  For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE     For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE    For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY C. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.15 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    STOCKHOLDER PROPOSAL REGARDING CONDUCTING Against   Against    Shareholder
      A STUDY OF DIVIDENDS PAID BY OTHER
      COMPANIES IN OUR PEER GROUP

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MSCI INC

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH M. DEREGT   For       For        Management
1B    ELECTION OF DIRECTOR: BENJAMIN F. DUPONT  For       For        Management
1C    ELECTION OF DIRECTOR: HENRY A. FERNANDEZ  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES P. GORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: LINDA H. RIEFLER    For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT W. SCULLY    For       For        Management
1G    ELECTION OF DIRECTOR: DAVID H. SIDWELL    For       For        Management
1H    ELECTION OF DIRECTOR: SCOTT M. SIPPRELLE  For       For        Management
1I    ELECTION OF DIRECTOR: RODOLPHE M. VALLEE  For       For        Management
02    TO APPROVE THE MSCI INC. AMENDED AND      For       For        Management
      RESTATED 2007 EQUITY INCENTIVE
      COMPENSATION PLAN
03    TO APPROVE THE MSCI INC. PERFORMANCE      For       For        Management
      FORMULA AND INCENTIVE PLAN
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DOUGLAS A. PERTZ           For       For        Management
01.2  DIRECTOR - MR. DANIEL S. SANDERS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      DATED AS OF OCTOBER 1, 2007 BY AND AMONG
      NOKIA INC., NORTH ACQUISITION CORP.,
      NOKIA CORPORATION AND NAVTEQ CORPORATION.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT RUDOLPH                  For       For        Management
01.2  DIRECTOR - PETER J. WHITE                 For       For        Management
02    TO APPROVE THE NBTY, INC. EXECUTIVE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    TO APPROVE THE NBTY, INC. YEAR 2008 STOCK For       For        Management
      OPTION PLAN.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. GANEK               For       For        Management
01.2  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL P. GOLDMAN                For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - JOHN W. RISNER                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    TO APPROVE THE EXTENSION OF AND           For       For        Management
      AMENDMENTS TO THE NIKE, INC. LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. COBEN              For       For        Management
01.2  DIRECTOR - PAUL W. HOBBY                  For       For        Management
01.3  DIRECTOR - HERBERT H. TATE                For       For        Management
01.4  DIRECTOR - WALTER R. YOUNG                For       For        Management
02    APPROVAL OF NRG ENERGY, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN J. BERG                    For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - MICHAEL F. DEVINE, III         For       For        Management
01.4  DIRECTOR - MICHAEL A. DIPIANO             For       For        Management
01.5  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.6  DIRECTOR - WARREN V. MUSSER               For       For        Management
01.7  DIRECTOR - JOSEPH M. REDLING              For       For        Management
01.8  DIRECTOR - BRIAN P. TIERNEY               For       For        Management
01.9  DIRECTOR - STEPHEN T. ZARRILLI            For       For        Management
02    TO APPROVE THE NUTRISYSTEM, INC. 2008     For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.5  DIRECTOR - JOHN MCNAMARA*                 For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - THOMAS GORDON**                For       For        Management
01.9  DIRECTOR - HOWARD GABLER**                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS NYMEX HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. O'REILLY              For       For        Management
01.2  DIRECTOR - JAY D. BURCHFIELD              For       For        Management
01.3  DIRECTOR - PAUL R. LEDERER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
01.7  DIRECTOR - PAUL M. WHITE                  For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR, AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE COMPANY'S BOARD OF DIRECTORS TO FIX
      THE AUDITOR'S REMUNERATION.

- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. WILLIAM ANDERSEN For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT G. BOHN      For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT A. CORNOG    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD M. DONNELLY For       For        Management
1E    ELECTION OF DIRECTOR: FREDERICK M.        For       For        Management
      FRANKS, JR.
1F    ELECTION OF DIRECTOR: MICHAEL W. GREBE    For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL  For       For        Management
1H    ELECTION OF DIRECTOR: HARVEY N. MEDVIN    For       For        Management
1I    ELECTION OF DIRECTOR: J. PETER MOSLING,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: TIMOTHY J. ROEMER   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD G. SIM      For       For        Management
1L    ELECTION OF DIRECTOR: CHARLES L. SZEWS    For       For        Management
02    AMEND THE RESTATED ARTICLES OF            For       For        Management
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO "OSHKOSH CORPORATION".
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      AUDITORS.
04    SHAREHOLDER PROPOSAL - TO REDEEM OR BRING Against   For        Shareholder
      TO SHAREHOLDER VOTE THE COMPANY'S
      SHAREHOLDER RIGHTS PLAN.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. FLUKE, JR.             For       For        Management
01.2  DIRECTOR - STEPHEN F. PAGE                For       For        Management
01.3  DIRECTOR - MICHAEL A. TEMBREULL           For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED COMMON SHARES FROM
      400,000,000 TO 1,200,000,000
03    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SUPERMAJORITY VOTE PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PATRIOT COAL CORP

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE ADORJAN                 For       For        Management
01.2  DIRECTOR - MICHAEL M. SCHARF              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.2  DIRECTOR - PETER L. FRECHETTE             For       For        Management
01.3  DIRECTOR - CHARLES REICH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR EQUITY    For       For        Management
      INCENTIVE PLAN TO INCLUDE OUR
      NON-EMPLOYEE DIRECTORS AS A CLASS OF
      PERSONS ELIGIBLE TO RECEIVE AWARDS UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 26, 2008.

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 15, 2007, BY
      AND AMONG PENN NATIONAL GAMING, INC., PNG
      ACQUISITION COMPANY INC. AND PNG MERGER
      SUB INC.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.3  DIRECTOR - FREDERICK FRANK                For       For        Management
01.4  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.5  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.8  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

- --------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.7  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      QUANTA COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MARCH 18, 2007, BY AND AMONG QUANTA,
      QUANTA MS ACQUISITION, INC., AND
      INFRASOURCE SERVICES, INC.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENERAL H. HUGH SHELTON        For       For        Management
01.2  DIRECTOR - MATTHEW J. SZULIK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.

- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
01.2  DIRECTOR - JACK TYRRELL                   For       For        Management
01.3  DIRECTOR - NESTOR R. WEIGAND, JR.         For       For        Management
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF OUR EXECUTIVE INCENTIVE
      COMPENSATION.
03    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. COTTER, PHD         For       For        Management
01.2  DIRECTOR - GERALD E. MCGINNIS             For       For        Management
01.3  DIRECTOR - CRAIG B. REYNOLDS              For       For        Management
01.4  DIRECTOR - CANDACE L. LITTELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
01.3  DIRECTOR - JAMES R. SWARTZ                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.2  DIRECTOR - STEVEN MCCANNE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART G. MOLDAW               For       For        Management
01.2  DIRECTOR - GEORGE P. ORBAN                For       For        Management
01.3  DIRECTOR - DONALD H. SEILER               For       For        Management
02    TO APPROVE ADOPTION OF THE ROSS STORES,   For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STRATTON SCLAVOS               For       Withheld   Management
01.2  DIRECTOR - LAWRENCE TOMLINSON             For       For        Management
01.3  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SANDRIDGE ENERGY INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM L. WARD                    For       For        Management
01.2  DIRECTOR - ROY T. OLIVER, JR.             For       For        Management
02    RATIFICATION OF REAPPOINTMENT OF          For       For        Management
      PRICEWATERHOUSECOOPERS, LLP.

- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR : NEIL R. BONKE      For       For        Management
1B    ELECTION OF DIRECTOR : JOSEPH R. BRONSON  For       For        Management
1C    ELECTION OF DIRECTOR : ALAIN COUDER       For       For        Management
1D    ELECTION OF DIRECTOR : JOSEPH G. LICATA,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR : MARIO M. ROSATI    For       For        Management
1F    ELECTION OF DIRECTOR : A. EUGENE SAPP,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR : WAYNE SHORTRIDGE   For       For        Management
1H    ELECTION OF DIRECTOR : JURE SOLA          For       For        Management
1I    ELECTION OF DIRECTOR : JACQUELYN M. WARD  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI
      CORPORATION FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. BERNSTEIN            For       For        Management
01.2  DIRECTOR - DUNCAN H. COCROFT              For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
04    IN THEIR DISCRETION, TO TRANSACT SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT.

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE SCIENTIFIC GAMES CORPORATION 2003
      INCENTIVE COMPENSATION PLAN THAT WOULD,
      AMONG OTHER THINGS, INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS BY
      3,000,000 SHARES.

- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
1C    ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
1D    ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
1E    ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
1F    ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1G    ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
1H    ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
1I    ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
1J    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1K    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY'S 2004 STOCK COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND SIRIUS'S CERTIFICATE OF          For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SIRIUS COMMON STOCK.
02    TO APPROVE THE ISSUANCE OF SIRIUS COMMON  For       For        Management
      STOCK, PAR VALUE $0.001 PER SHARE, AND
      THE ISSUANCE OF A NEW SERIES OF SIRIUS
      PREFERRED STOCK, PAR VALUE $0.001 PER
      SHARE, PURSUANT TO THE MERGER AGREEMENT,
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELL
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 15, 2007, AMONG SLM CORPORATION,
      MUSTANG HOLDING COMPANY INC. AND MUSTANG
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      STOCKHOLDER OF SLM CORPORATION WILL BE
      ENTITLED TO RECEIVE
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.2  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.3  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.4  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.5  DIRECTOR - A. DE LA PARRA ZAVALA          For       For        Management
01.6  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - D. MUNIZ QUINTANILLA           For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.12 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.13 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO THE AMENDED AND   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK WHICH WE ARE AUTHORIZED
      TO ISSUE FROM 320,000,000 SHARES TO
      2,000,000,000 SHARES.
03    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

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ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HOWARD SCHULTZ      For       For        Management
1B    ELECTION OF DIRECTOR: BARBARA BASS        For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1D    ELECTION OF DIRECTOR: MELLODY HOBSON      For       For        Management
1E    ELECTION OF DIRECTOR: OLDEN LEE           For       For        Management
1F    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1H    ELECTION OF DIRECTOR: MYRON E. ULLMAN,    For       For        Management
      III
1I    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP  For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 23,
      2007 AND AMENDED AS OF MAY 4, 2007, AMONG
      STATION CASINOS, INC., FERTITTA COLONY
      PARTNERS LLC AND FCP ACQUISITION SUB, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    MOTION TO ADJOURN THE SPECIAL MEETING TO  For       For        Management
      A LATER DATE, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL D. HOLTON                 For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - PETER M. WEGE II               For       For        Management
01.4  DIRECTOR - KATE PEW WOLTERS               For       For        Management

- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.4  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.7  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.8  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.9  DIRECTOR - RONALD G. SPAETH               For       For        Management
02    APPROVAL OF PROPOSAL TO THE COMPANY'S     For       For        Management
      2008 INCENTIVE STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - T.J. RODGERS                   For       For        Management
01.4  DIRECTOR - THOMAS H. WERNER               For       For        Management
01.5  DIRECTOR - PAT WOOD III                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE SECOND AMENDED    For       Against    Management
      AND RESTATED SUNPOWER CORPORATION 2005
      STOCK INCENTIVE PLAN, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED SUNPOWER CORPORATION ANNUAL KEY
      EMPLOYEE BONUS PLAN.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JOHN M. CASSADAY
1B    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      MANUEL A. FERNANDEZ
1C    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JACKIE M. WARD
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO APPROVE THE AMENDED AND RESTATED SYSCO For       For        Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO (A) RESERVE 6,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER SUCH PLAN
      AND (B) PROVIDE THAT, WITH RESPECT TO
      SYSCO'S FOREIGN SUB
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE RICKETTS                For       For        Management
01.2  DIRECTOR - DAN W. COOK III                For       For        Management
01.3  DIRECTOR - THOMAS J. MULLIN               For       For        Management
01.4  DIRECTOR - WILBUR J. PREZZANO             For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM. RATIFICATION OF THE APPOINTMENT OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.
03    TO VOTE, IN HIS OR HER DISCRETION, UPON   For       Against    Management
      ANY OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT EIGHT.  For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management
02.8  DIRECTOR - K.A. HOLBROOK, PH.D.           For       For        Management

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BAIRD                For       For        Management
01.2  DIRECTOR - JOHN J. FITZPATRICK            For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - PAUL W. STEFANIK               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

- --------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID OVERTON                  For       For        Management
01.2  DIRECTOR - AGNIESZKA WINKLER              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED 2001 OMNIBUS STOCK
      INCENTIVE PLAN.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND
      MAKE CONFORMING CHANGES TO THE COMPANY'S
      CERTIFICATE OF INCORPORATION.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.2  DIRECTOR - GREGOR S. BAILAR               For       For        Management
01.3  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.4  DIRECTOR - GORDON J. COBURN               For       For        Management
01.5  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.6  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.7  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.8  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR WINFRIED BISCHOFF*         For       Withheld   Management
01.2  DIRECTOR - DOUGLAS N. DAFT*               For       Withheld   Management
01.3  DIRECTOR - LINDA KOCH LORIMER*            For       Withheld   Management
01.4  DIRECTOR - HAROLD MCGRAW III*             For       Withheld   Management
01.5  DIRECTOR - SIR MICHAEL RAKE**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. GUILLAUME BASTIAENS         For       For        Management
01.2  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.3  DIRECTOR - RICHARD D. FRASCH              For       For        Management
01.4  DIRECTOR - WILLIAM R. GRABER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - JAMES A. KOHLBERG              For       For        Management
01.4  DIRECTOR - THOMAS MIDDELHOFF              For       For        Management
01.5  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - WM. BRITTON GREENE             For       For        Management
01.6  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.7  DIRECTOR - DELORES M. KESLER              For       For        Management
01.8  DIRECTOR - JOHN S. LORD                   For       For        Management
01.9  DIRECTOR - WALTER L. REVELL               For       For        Management
01.10 DIRECTOR - PETER S. RUMMELL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE ST. JOE COMPANY
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - INGE G. THULIN                 For       For        Management
02    APPROVE AN AMENDMENT TO THE TORO COMPANY  For       For        Management
      2000 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 800,000.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TIME WARNER CABLE INC

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHANG                 For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF
      MERGER, EFFECTIVE MARCH 18, 2007, BY AND
      AMONG HERCULES OFFSHORE, INC., TODCO AND
      THE HERCULES OFFSHORE DRILLING COMPANY
      LLC, A WHOLLY OWNED SUBSIDIARY OF
      HERCULES, PURSUANT TO W
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      PROPOSAL 1.

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ENLARGE OUR
      BUSINESS PURPOSE
1B    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: AUTHORIZE
      100 MILLION SHARES OF PREFERRED STOCK
1C    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      THE NUMBER OF DIRECTORS WILL BE FIXED BY
      THE BOARD OF DIRECTORS
1D    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      DIRECTORS MAY BE REMOVED ONLY FOR CAUSE
      AND DECREASE THE SHAREHOLDER VOTE FOR
      REMOVAL FROM 80% TO 66 2/3%
1E    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      SHAREHOLDER APPROVAL OF MERGERS AND
      SIMILAR TRANSACTIONS
1F    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      MOST AMENDMENTS TO THE ARTICLES OF
      INCORPORATION
1G    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY REQUIREMENTS FOR
      SHAREHOLDERS TO CALL A SPECIAL MEETING
1H    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      THE PROVISION REQUIRING UNANIMOUS
      SHAREHOLDER ACTION BY WRITTEN CONSENT
1I    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION ALLOWING THE BOARD OF DIRECTORS
      TO CONSIDER NON-ECONOMIC IMPACTS OF
      TENDER OFFERS TO CONFORM TO CURRENT
      GEORGIA LAW SO THAT THE BOARD OF
      DIRECTORS MAY CONSIDER THE
1J    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION LIMITING PERSONAL LIABILITY OF
      DIRECTORS TO CONFORM TO CURRENT GEORGIA
      LAW
2A    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY
      REQUIREMENTS FOR SHAREHOLDERS TO CALL A
      SPECIAL MEETING
2B    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: ELIMINATE SHAREHOLDERS' ABILITY
      TO FIX THE NUMBER OF DIRECTORS
2C    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS TO DECLASSIFY THE BOARD OF
      DIRECTORS
2D    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: PROVIDE THAT DIRECTORS MAY BE
      REMOVED ONLY FOR CAUSE AND DECREASE THE
      SHAREHOLDER VOTE FOR REMOVAL FROM 80% TO
      66 2/3%
2E    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS FOR SHAREHOLDER APPROVAL OF
      MERGERS AND SIMILAR TRANSACTIONS
03    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2008 OMNIBUS PLAN

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.2  DIRECTOR - JOHNSTON C. ADAMS              For       For        Management
01.3  DIRECTOR - WILLIAM BASS                   For       For        Management
01.4  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.5  DIRECTOR - S.P. BRAUD                     For       For        Management
01.6  DIRECTOR - RICHARD W. FROST               For       For        Management
01.7  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.8  DIRECTOR - GERARD E. JONES                For       For        Management
01.9  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.10 DIRECTOR - EDNA K. MORRIS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BENSINGER            For       For        Management
01.2  DIRECTOR - C. FRED BERGSTEN               For       For        Management
01.3  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.4  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.5  DIRECTOR - JOHN L. MCCARTHY               For       For        Management
01.6  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.7  DIRECTOR - WILLIAM J. POUTSIAKA           For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2008 NON-EMPLOYEE     For       For        Management
      DIRECTORS' STOCK PLAN.
03    PROPOSAL TO AMEND THE 2000 STOCK OPTION   For       For        Management
      PLAN.
04    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.3  DIRECTOR - WILLIAM HART                   For       For        Management
01.4  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING JANUARY 2, 2009.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

- --------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2008 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION, IF PROPERLY
      PRESENTED AT MEETING.
05    STOCKHOLDER PROPOSAL ON CHARITABLE        Against   Against    Shareholder
      CONTRIBUTIONS REPORT, IF PROPERLY
      PRESENTED AT MEETING.

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.S. CROWLEY                   For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
04    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
01.6  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO APPROVE THE URBAN OUTFITTERS 2008      For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO CONSIDER A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON J. LEVEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

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VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CHICKERING, JR.        For       For        Management
01.2  DIRECTOR - JOHN HEIL                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

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VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

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VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

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VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

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VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF CLASS I, GROUP II DIRECTOR BY For       For        Management
      HOLDERS OF CLASS A AND CLASS B COMMON
      STOCK: RENEE J. JAMES (TO SERVE A
      THREE-YEAR TERM).
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS VMWARE'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE VMWARE'S 2007 EQUITY AND       For       For        Management
      INCENTIVE PLAN AS DESCRIBED IN VMWARE'S
      PROXY STATEMENT.

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VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

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W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. VIRGINIA BOULET            For       For        Management
01.2  DIRECTOR - MR. J.F. FREEL                 For       For        Management
01.3  DIRECTOR - MR. SAMIR G. GIBARA            For       For        Management
01.4  DIRECTOR - MR. ROBERT I. ISRAEL           For       For        Management
01.5  DIRECTOR - MR. TRACY W. KROHN             For       For        Management
01.6  DIRECTOR - MR. S. JAMES NELSON, JR        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

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W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JUERGEN W. GROMER              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG     For       For        Management
      BEDRIJFSREVISOREN BCVBA/REVISEURS
      D'ENTERPRISES SCCRL AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

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WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.2  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.3  DIRECTOR - CORDELL REED                   For       For        Management
01.4  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.5  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.6  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.7  DIRECTOR - ALEJANDRO SILVA                For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.10 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING REPORTS    Against   Against    Shareholder
      DISCLOSING CHARITABLE CONTRIBUTIONS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON THE ADOPTION,
      MAINTENANCE OR EXTENSION OF ANY POISON
      PILL.
05    SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF Against   For        Shareholder
      THE BOARD BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF WALGREEN CO.

- --------------------------------------------------------------------------------

WARNER CHILCOTT LIMITED

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. ABBRECHT               For       For        Management
01.2  DIRECTOR - DAVID F. BURGSTAHLER           For       For        Management
01.3  DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
02    TO APPROVE THE APPOINTMENT OF             For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THE AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.3  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.4  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.5  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.6  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.7  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.8  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.9  DIRECTOR - THOMAS H. LEE                  For       For        Management
01.10 DIRECTOR - IAN LORING                     For       For        Management
01.11 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.12 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.13 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

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WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.*           For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK*                For       For        Management
01.3  DIRECTOR - JAMES V. MANNING*              For       For        Management
01.4  DIRECTOR - WAYNE T. GATTINELLA**          For       For        Management
01.5  DIRECTOR - A. R. MOOSSA, M.D.**           For       For        Management
01.6  DIRECTOR - STANLEY S TROTMAN, JR**        For       For        Management
01.7  DIRECTOR - JEROME C. KELLER***            For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD***             For       For        Management
02    TO APPROVE AN AMENDMENT TO WEBMD'S 2005   For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS
      WEBMD'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

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WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DEBBANE*               For       For        Management
01.2  DIRECTOR - JOHN F. BARD*                  For       For        Management
01.3  DIRECTOR - JONAS M. FAJGENBAUM*           For       For        Management
01.4  DIRECTOR - KIMBERLY ROY TOFALLI**         For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       Withheld   Management
01.3  DIRECTOR - JOHN K. MORGAN                 For       For        Management
01.4  DIRECTOR - JAMES L. SINGLETON             For       For        Management
02    APPROVAL OF RENEWAL AND RESTATEMENT OF    For       For        Management
      THE WESCO INTERNATIONAL, INC. 1999
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. FOSTER                 For       For        Management
01.2  DIRECTOR - CARIN M. BARTH                 For       For        Management
01.3  DIRECTOR - L. FREDERICK FRANCIS           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE AND   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - TED W. HALL                    For       For        Management
01.7  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.8  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.9  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009.
03    APPROVAL OF THE EQUITY AWARD EXCHANGE     For       For        Management
      PROGRAM.

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO OKADA                    For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - ALLAN ZEMAN                    For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS IN THE WYNN RESORTS,
      LIMITED 2002 STOCK INCENTIVE PLAN UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
03    THE AUDIT COMMITTEE'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG, LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL OF ITS
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELLITE RADIO INC., VERNON
      MERGER CORPORATION AND XM SATELLITE RADIO
      HOLDINGS INC.
02    APPROVE ANY MOTION TO ADJOURN OR POSTPONE For       For        Management
      THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE PROPOSAL
      TO ADOPT THE AGREEMENT AND PLAN

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.3  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.4  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.5  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.6  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.7  DIRECTOR - JOHN MENDEL                    For       For        Management
01.8  DIRECTOR - JARL MOHN                      For       For        Management
01.9  DIRECTOR - JACK SHAW                      For       For        Management
01.10 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

======================= ISHARES RUSSELL 1000 INDEX FUND ========================

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:                      Security ID:  00383E106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG MD         For       For        Management
01.2  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.3  DIRECTOR - MICHAEL SITRICK                For       For        Management
01.4  DIRECTOR - JOSEPH M PIZZA                 For       Withheld   Management
01.5  DIRECTOR - KRISHNA GOPALA                 For       For        Management
01.6  DIRECTOR - STUART DEPINA                  For       For        Management
02    TO RATIFY THE SELECTION OF EARNST & YOUNG For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUPLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
1B    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
02    AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
03    RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT For       For        Management
      AUDITORS FOR THE 2008 FISCAL YEAR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO DETERMINE KPMG
      LLP'S REMUNERATION.

- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARY L. GOOD, PH.D. For       Against    Management
1B    ELECTION OF DIRECTOR: STEPHEN M.          For       For        Management
      PATTERSON
1C    ELECTION OF DIRECTOR: KEVIN M. TWOMEY     For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.2  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.3  DIRECTOR - JAMES O. ROLLANS               For       Withheld   Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    TO RE-APPROVE THE ADVANCED MEDICAL        For       For        Management
      OPTICS, INC. 2002 BONUS PLAN
04    TO APPROVE THE 2004 STOCK INCENTIVE PLAN  For       For        Management
      TO ALLOW BROADER UTILIZATION

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AIRCASTLE LTD.

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. ADAMS, JR.           For       For        Management
01.2  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    APPOINT ERNST & YOUNG LLP AS THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR FISCAL YEAR 2008
      AND AUTHORIZE THE DIRECTORS OF AIRCASTLE
      LIMITED, ACTING BY THE AUDIT COMMITTEE,
      TO DETERMINE THE I

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - DENNIS C. CUNEO                For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.6  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.7  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.8  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.9  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.10 DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.11 DIRECTOR - JAMES L. WAINSCOTT             For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    RE-APPROVAL OF THE PERFORMANCE GOALS FOR  For       For        Management
      THE COMPANY'S ANNUAL MANAGEMENT INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION.

- --------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: WESTON M. HICKS     For       For        Management
1C    ELECTION OF DIRECTOR: JEFFERSON W. KIRBY  For       For        Management
02    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FIRESTONE              For       For        Management
01.2  DIRECTOR - ANTHONY T. GARCIA              For       Withheld   Management
01.3  DIRECTOR - LAWRENCE I. HEBERT             For       For        Management
01.4  DIRECTOR - MARC F. RACICOT                For       For        Management
01.5  DIRECTOR - LAURA W. VAN ROIJEN            For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE ALLIED For       For        Management
      CAPITAL CORPORATION, WITH APPROVAL OF ITS
      BOARD OF DIRECTORS, TO SELL SHARES OF ITS
      COMMON STOCK AT PRICES BELOW ALLIED
      CAPITAL CORPORATION'S THEN CURRENT NET
      ASSET VALUE PER SHARE IN ONE OR MORE
      OFFERINGS.

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY, LTD.

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - MARK R. PATTERSON              For       For        Management
A.2   DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
B1    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE HOLDINGS (IRELAND) LTD
B2    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (EUROPE) LTD
B3    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
B4    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (BERMUDA) LIMITED
B5    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (IRELAND) LIMITED
C     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2001 EMPLOYEE STOCK OPTION PLAN.
D     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2004 STOCK INCENTIVE PLAN.
E     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE SHARE
      PURCHASE PLAN.
F     TO APPROVE AND ADOPT THE ALLIED WORLD     For       For        Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
G     TO APPOINT DELOITTE & TOUCHE AS THE       For       For        Management
      COMPANY'S INDEPENDENT AUDITORS TO SERVE
      UNTIL THE COMPANY'S ANNUAL GENERAL
      MEETING IN 2009.

- --------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 20, 2007,
      BY AND AMONG ALLTEL CORPORATION, ATLANTIS
      HOLDINGS LLC AND ATLANTIS MERGER SUB,
      INC. AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    BOARD PROPOSAL TO ADJOURN OR POSTPONE THE For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT OR
      POSTPONEMENT TO

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       For        Management
02    APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF CONSOLIDATED FINANCIAL        For       Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2007.
04    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. BASKIN                 For       For        Management
01.2  DIRECTOR - NEIL M. HAHL                   For       For        Management
01.3  DIRECTOR - PHILIP R. HARPER               For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - STAN LUNDINE                   For       For        Management
01.6  DIRECTOR - KENNETH D. PETERSON            For       For        Management
01.7  DIRECTOR - ALVIN N. PURYEAR               For       For        Management
01.8  DIRECTOR - MALON WILKUS                   For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR BYLAWS   For       For        Management
      TO REQUIRE MAJORITY VOTE TO ELECT
      DIRECTORS IN UNCONTESTED ELECTIONS.
03    APPROVAL OF THE 2008 STOCK OPTION PLAN.   For       For        Management
04    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      INCENTIVE BONUS PLAN.
05    APPROVAL OF THE ABILITY TO ISSUE          For       For        Management
      CONVERTIBLE SECURITIES.
06    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR CERTIFICATE OF INCORPORATION.
07    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
08    IN THEIR DISCRETION ON ANY MATTER THAT    For       Against    Management
      MAY PROPERLY COME BEFORE SAID MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

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AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

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AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

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AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       Withheld   Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE AMERICAN NATIONAL INSURANCE COMPANY
      1999 STOCK AND INCENTIVE PLAN.

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AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

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AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

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AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

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AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

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AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

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AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

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AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

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AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.6  DIRECTOR - ALBERTO IBARGUEN               For       For        Management
01.7  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.8  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.9  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.10 DIRECTOR - RAY M. ROBINSON                For       For        Management
01.11 DIRECTOR - JUDITH RODIN                   For       For        Management
01.12 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.13 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2008
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION

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AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.3  DIRECTOR - TERESA BECK                    For       For        Management
01.4  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.5  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.6  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.7  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.8  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.9  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.10 DIRECTOR - JAY S. SKYLER                  For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.12 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 3,500,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY'S 2001
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY OR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

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ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

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ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

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ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE PROPOSAL TO AMEND OUR CHARTER TO  For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO 1,000,000,000 SHARES.

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ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A.J. FARRELL*          For       For        Management
01.2  DIRECTOR - JONATHAN D. GREEN*             For       For        Management
01.3  DIRECTOR - JOHN A. LAMBIASE*              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

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ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

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APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

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APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. INGREY*                For       For        Management
01.2  DIRECTOR - KEWSONG LEE*                   For       For        Management
01.3  DIRECTOR - ROBERT F. WORKS*               For       For        Management
01.4  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.5  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.6  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.7  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.8  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.9  DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.10 DIRECTOR - MARK D. LYONS**                For       For        Management
01.11 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.12 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.13 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.14 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.15 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.16 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.17 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
01.18 DIRECTOR - JAMES WEATHERSTONE**           For       For        Management
03    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.3  DIRECTOR - V.F. HAYNES                    For       For        Management
01.4  DIRECTOR - A. MACIEL                      For       For        Management
01.5  DIRECTOR - P.J. MOORE                     For       For        Management
01.6  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.7  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.8  DIRECTOR - K.R. WESTBROOK                 For       Withheld   Management
01.9  DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)
03    ADOPT STOCKHOLDER'S PROPOSAL NO. 2        Against   Against    Shareholder
      (ADVISORY RESOLUTION TO RATIFY
      COMPENSATION LISTED IN SUMMARY
      COMPENSATION TABLE.)

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.2  DIRECTOR - ROBERT C. GARLAND              For       For        Management
01.3  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.4  DIRECTOR - MICHAEL D. LOCKHART            For       For        Management
01.5  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.6  DIRECTOR - RUSSELL F. PEPPET              For       For        Management
01.7  DIRECTOR - ARTHUR J. PERGAMENT            For       For        Management
01.8  DIRECTOR - JOHN J. ROBERTS                For       For        Management
01.9  DIRECTOR - A.M. SANDERS, JR.              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      2008.
03    TO APPROVE THE ADOPTION OF THE 2008       For       For        Management
      DIRECTORS STOCK UNIT PLAN.

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN CARLSON                    For       For        Management
01.2  DIRECTOR - SUNE CARLSSON                  For       For        Management
01.3  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.4  DIRECTOR - S. JAY STEWART                 For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FRIEDMAN             For       Withheld   Management
01.2  DIRECTOR - DONALD J. GREENE               For       For        Management
01.3  DIRECTOR - JURGEN GRUPE                   For       For        Management
01.4  DIRECTOR - FRANK J. TASCO                 For       For        Management
02    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE

- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. HOLLIMAN, JR.             For       For        Management
01.2  DIRECTOR - JAMES V. KELLEY                For       For        Management
01.3  DIRECTOR - TURNER O. LASHLEE              For       For        Management
01.4  DIRECTOR - ALAN W. PERRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF BANCORPSOUTH, INC. AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      BANCORPSOUTH, INC. 1995 NON-QUALIFIED
      STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - LEA ANNE S. OTTINGER           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN O. MORTON                 For       Withheld   Management
01.2  DIRECTOR - BRUCE A. PASTERNACK            For       Withheld   Management
01.3  DIRECTOR - KIRAN M. PATEL                 For       Withheld   Management
01.4  DIRECTOR - GEORGE REYES                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDED JANUARY 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF AN ENGAGEMENT PROCESS
      WITH PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 16, 2008,
      AMONG BEA SYSTEMS, INC., ORACLE
      CORPORATION AND BRONCO ACQUISITION CORP.,
      AS IT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.3  DIRECTOR - GARY A. MECKLENBURG            For       For        Management
01.4  DIRECTOR - CATHY E. MINEHAN               For       For        Management
01.5  DIRECTOR - ALFRED SOMMER                  For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    ANNUAL ELECTION OF DIRECTORS              Against   For        Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder
05    ENVIRONMENTAL REPORT                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN EISENBERG               For       For        Management
01.2  DIRECTOR - STANLEY F. BARSHAY             For       For        Management
01.3  DIRECTOR - PATRICK R. GASTON              For       For        Management
01.4  DIRECTOR - VICTORIA A. MORRISON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP
03    SHAREHOLDER PROPOSAL: CLIMATE CHANGE      Against   Against    Shareholder
      REPORT
04    SHAREHOLDER PROPOSAL: EXECUTIVE           Against   Against    Shareholder
      COMPENSATION VOTE
05    SHAREHOLDER PROPOSAL: PRODUCT CONTENT     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE BIG LOTS    For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       Withheld   Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       Withheld   Management
01.12 DIRECTOR - GEORGE B. KAISER               For       Withheld   Management
01.13 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.14 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.15 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.16 DIRECTOR - STEVEN J. MALCOLM              For       Withheld   Management
01.17 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
01.18 DIRECTOR - E.C. RICHARDS                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED 2003     For       For        Management
      EXECUTIVE INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS BOK  For       For        Management
      FINANCIAL CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2002 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK SUBJECT TO THE 2002 STOCK INCENTIVE
      PLAN FROM 12,000,000 SHARES TO 17,000,000
      SHARES.

- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       For        Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.8  DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
01.4  DIRECTOR - JOHN W. MIMS                   For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT SOCIAL
      INDEX FUND.

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
01.2  DIRECTOR - GLENN C. JONES                 For       For        Management
01.3  DIRECTOR - MICHAEL KLAYKO                 For       For        Management
02    AMENDMENT TO THE 1999 DIRECTOR OPTION     For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC FOR THE
      FISCAL YEAR ENDING OCTOBER 25, 2008.

- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       For        Management
01.2  DIRECTOR - FRANK M. BUMSTEAD              For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2008 FISCAL YEAR.
03    THE ADOPTION OF THE BROOKDALE SENIOR      For       Against    Management
      LIVING INC. ASSOCIATE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       For        Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - J. POWELL BROWN                For       For        Management
01.5  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.6  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.7  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - WENDELL S. REILLY              For       For        Management
01.10 DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.11 DIRECTOR - JAN E. SMITH                   For       For        Management
01.12 DIRECTOR - CHILTON D. VARNER              For       For        Management
02    APPROVAL OF 2008 SHARESAVE PLAN           For       For        Management

- --------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAMBRIA W. DUNAWAY             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - RALPH C. STAYER                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS' FEES.
03    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
04    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
05    TO AMEND BUNGE LIMITED'S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.

- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.3  DIRECTOR - RICHARD W. BOYCE               For       For        Management
01.4  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.5  DIRECTOR - JOHN W. CHIDSEY                For       For        Management
01.6  DIRECTOR - RONALD M. DYKES                For       For        Management
01.7  DIRECTOR - PETER R. FORMANEK              For       For        Management
01.8  DIRECTOR - MANUEL A. GARCIA               For       For        Management
01.9  DIRECTOR - ADRIAN JONES                   For       For        Management
01.10 DIRECTOR - SANJEEV K. MEHRA               For       For        Management
01.11 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.12 DIRECTOR - BRIAN T. SWETTE                For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2007,
      BY AND AMONG CENTRAL PARK HOLDING
      COMPANY, LLC, CENTRAL PARK MERGER SUB,
      INC. AND CABLEVISION SYSTEMS CORPORATION
      AS IT MAY BE AMENDED FROM TIME TO TIME,
      ALL AS MORE FULLY DES
02    TO APPROVE AN AMENDMENT TO CABLEVISION    For       Against    Management
      SYSTEMS CORPORATION'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION,
      WHICH WOULD MAKE SECTION A.X. OF ARTICLE
      FOURTH OF THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INAPPLICABLE
      TO THE MERGER AND THE OT
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       Against    Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1 OR
      PROPOSAL 2.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JEFFREY M. JOHNSON             For       For        Management
I.2   DIRECTOR - MICHAEL T. MCCOY, M.D.         For       For        Management
I.3   DIRECTOR - MARILYN S. WARD                For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN F. ARNOLD              For       For        Management
01.2  DIRECTOR - R. KERRY CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE H. CONRADES             For       For        Management
01.4  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.5  DIRECTOR - JOHN F. FINN                   For       For        Management
01.6  DIRECTOR - PHILIP L. FRANCIS              For       For        Management
01.7  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.8  DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.9  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.10 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      CODE OF REGULATIONS TO REDUCE THE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE.
04    PROPOSAL TO ADOPT AND APPROVE THE 2007    For       For        Management
      NONEMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN.
05    SHAREHOLDER PROPOSAL REGARDING AN ANNUAL  Against   Against    Shareholder
      SHAREHOLDER ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.

- --------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS H.           For       For        Management
      CHOOKASZIAN
1B    ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE For       For        Management
1C    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS B. LALLY     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN H. LESNIK    For       For        Management
1F    ELECTION OF DIRECTOR: GARY E. MCCULLOUGH  For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD A. SNYDER    For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE T. THORNTON  For       For        Management
02    APPROVAL OF THE CAREER EDUCATION          For       For        Management
      CORPORATION 2008 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

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CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - SHIRA D. GOODMAN               For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.5  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. 2002         For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED.

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CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

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CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

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CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. LEBOVITZ            For       For        Management
01.2  DIRECTOR - CLAUDE M. BALLARD              For       For        Management
01.3  DIRECTOR - LEO FIELDS                     For       For        Management
01.4  DIRECTOR - GARY L. BRYENTON               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS AND BOARD OF
      TRADE OF THE CITY OF CHICAGO, INC., AS
      AMENDED AS OF DECEMBER 20, 2006 AND MAY
      11, 2007 AND AS IT
02    TO VOTE UPON AN ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE CBOT HOLDINGS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 29, 2007, AMONG CDW
      CORPORATION, VH HOLDINGS, INC. ("PARENT")
      AND VH MERGERSUB, INC. ("MERGER SUB"),
      WHICH PROVIDES FOR THE MERGER OF MERGER
      SUB, A WHOLLY OWNED SUBSIDIARY OF PARENT,
      WITH AND INTO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

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CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

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CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD S. LAUDER               For       For        Management
01.2  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.3  DIRECTOR - MICHAEL GARIN                  For       For        Management
01.4  DIRECTOR - CHARLES R. FRANK, JR.          For       For        Management
01.5  DIRECTOR - HERBERT KLOIBER                For       For        Management
01.6  DIRECTOR - IGOR KOLOMOISKY                For       For        Management
01.7  DIRECTOR - ALFRED W. LANGER               For       For        Management
01.8  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.9  DIRECTOR - ANN MATHER                     For       For        Management
01.10 DIRECTOR - CHRISTIAN STAHL                For       For        Management
01.11 DIRECTOR - ERIC ZINTERHOFER               For       For        Management
02    THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
03    THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
04    THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
05    AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
06    THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
07    THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
08    THE RECEIPT OF THE FINANCIAL STATEMENTS   For       Abstain    Management
      OF THE COMPANY AND THE AUDITORS' REPORT
      THEREON FOR THE COMPANY'S FISCAL YEAR.
09    THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO APP

- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.2  DIRECTOR - NEAL L. PATTERSON              For       For        Management
01.3  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, AS OF JULY 10, 2007, BY AND AMONG
      THE COMPANY, GERDAU AMERISTEEL
      CORPORATION ("PARENT"), GVC, INC.
      ("MERGER SUB"), AND, AS GUARANTOR OF
      PARENT AND MERGER SUB'S OBLIGATIONS,
      GERDAU, S.A., PURSUANT TO WHICH PARENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARIF SOUKI                   For       For        Management
01.2  DIRECTOR - WALTER L. WILLIAMS             For       For        Management
01.3  DIRECTOR - KEITH F. CARNEY                For       Withheld   Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      CHENIERE ENERGY, INC. AMENDED AND
      RESTATED 2003 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BURDEN, III            For       Withheld   Management
01.2  DIRECTOR - DAVID F. WALKER                For       For        Management
01.3  DIRECTOR - JOHN J. MAHONEY                For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY AMENDED    For       For        Management
      AND RESTATED CHICO'S FAS, INC. 2002
      OMNIBUS STOCK AND INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART BAINUM, JR.            For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - GORDON A. SMITH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       For        Management
      DIRECTORS FROM 12 TO 15.
2A    ELECTION OF DIRECTOR: CAROLYN H. BYRD     For       For        Management
2B    ELECTION OF DIRECTOR: LYLE G. HEIDEMANN   For       For        Management
2C    ELECTION OF DIRECTOR: ALAN KANE           For       For        Management
2D    ELECTION OF DIRECTOR: DON R. KORNSTEIN    For       For        Management
2E    ELECTION OF DIRECTOR: JAMES A. MARCUM     For       For        Management
2F    ELECTION OF DIRECTOR: J. PATRICK          For       For        Management
      SPAINHOUR
2G    ELECTION OF DIRECTOR: RONALD L. TURNER    For       For        Management
2H    ELECTION OF DIRECTOR: ELLIOTT WAHLE       For       For        Management
03    APPROVAL OF THE COMPANY'S 2008 ANNUAL     For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL T. MAYS                For       For        Management
01.2  DIRECTOR - MARSHA M. SHIELDS              For       For        Management

- --------------------------------------------------------------------------------

CLEARWIRE CORP

Ticker:       CLWR           Security ID:  185385309
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG O. MCCAW                 For       For        Management
01.2  DIRECTOR - BENJAMIN G. WOLFF              For       For        Management
01.3  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.4  DIRECTOR - RICHARD P. EMERSON             For       For        Management
01.5  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.6  DIRECTOR - DAVID PERLMUTTER               For       For        Management
01.7  DIRECTOR - MICHAEL J. SABIA               For       For        Management
01.8  DIRECTOR - R. GERARD SALEMME              For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - MICHELANGELO A. VOLPI          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS CLEARWIRE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: R.C. CAMBRE         For       For        Management
1B    ELECTION OF DIRECTOR: J.A. CARRABBA       For       For        Management
1C    ELECTION OF DIRECTOR: S.M. CUNNINGHAM     For       For        Management
1D    ELECTION OF DIRECTOR: B.J. ELDRIDGE       For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GREEN          For       For        Management
1F    ELECTION OF DIRECTOR: J.D. IRELAND III    For       For        Management
1G    ELECTION OF DIRECTOR: F.R. MCALLISTER     For       For        Management
1H    ELECTION OF DIRECTOR: R. PHILLIPS         For       For        Management
1I    ELECTION OF DIRECTOR: R.K. RIEDERER       For       For        Management
1J    ELECTION OF DIRECTOR: A. SCHWARTZ         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.3  DIRECTOR - NICHOLAS J. DELULIIS           For       For        Management
01.4  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.5  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.6  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.7  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2008.

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURT HECKER                    For       For        Management
01.2  DIRECTOR - MICHAEL J. POTTER              For       For        Management
01.3  DIRECTOR - GEORGIA SHONK-SIMMONS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. CAPPS                  For       For        Management
01.2  DIRECTOR - W. THOMAS GRANT, II            For       Withheld   Management
01.3  DIRECTOR - JAMES B. HEBENSTREIT           For       Withheld   Management
01.4  DIRECTOR - DAVID W. KEMPER                For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS.

- --------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUIDO                For       For        Management
01.2  DIRECTOR - DOROTHY G. OWEN                For       For        Management
01.3  DIRECTOR - J. DAVID SMITH                 For       For        Management
01.4  DIRECTOR - ROBERT R. WOMACK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY'S WRITTEN NON-DISCRIMINATION
      POLICY.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE PLURALITY STANDARD IN
      UNCONTEST DIRECTOR ELECTIONS.
03    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO DECLASSIFY THE BOARD OF DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.2  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.3  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.4  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.5  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.9  DIRECTOR - RONALD B. WOODARD              For       For        Management
01.10 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO ALLOWING  Against   Against    Shareholder
      HOLDERS OF 10% OF THE COMMON STOCK TO
      CALL SPECIAL MEETINGS
05    STOCKHOLDER PROPOSAL RELATED TO           Against   For        Shareholder
      STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE
      AGREEMENTS
06    PLEASE MARK "FOR" IF STOCK OWNED          None      Against    Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)

- --------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SANDERS, JR.              For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.3  DIRECTOR - JAMES M. RINGLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FIRM FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.2  DIRECTOR - RICHARD D. DICERCHIO           For       For        Management
01.3  DIRECTOR - RICHARD M. LIBENSON            For       For        Management
01.4  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.5  DIRECTOR - CHARLES T. MUNGER              For       For        Management
02    AMENDMENT TO THE SECOND RESTATED 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 11,
      2008, BY AND AMONG COUNTRYWIDE FINANCIAL
      CORPORATION, BANK OF AMERICA CORPORATION
      AND RED OAK MERGER CORPORATION, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - LINDA J. FISHER                For       For        Management
01.5  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.6  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.9  DIRECTOR - JEAN SMITH                     For       For        Management
01.10 DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE BY
      6,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE THEREUNDER.
03    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE THE
      MAXIMUM AWARD THAT A PARTICIPANT MAY
      RECEIVE IN A CALENDER YEAR TO 250,000
      SHARES OF RESTRICTED STOCK AND OPTIONS TO
      PURCHASE 650,000 SHARES OF COMMON STOCK.
04    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      DIRECTORS TO INCREASE BY 300,000 THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE THEREUNDER.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       For        Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       For        Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       For        Management
01.4  DIRECTOR - JAMES E. DYKES                 For       For        Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - HARVEY A. WAGNER               For       For        Management
01.7  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.2  DIRECTOR - RONALD R. SNYDER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TAMJID BASUNIA                 For       For        Management
01.2  DIRECTOR - MARIA BRUNELL LIVFORS          For       For        Management
01.3  DIRECTOR - OLEG SYSUEV                    For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 20, 2007, AMONG
      CYTYC, HOLOGIC, INC. AND NOR'EASTER
      CORP., A WHOLLY OWNED SUBSIDIARY OF
      HOLOGIC FORMED FOR THE PURPOSE OF THE
      MERGER, AND THE TRANSACTIONS CONTEMPLATED
      THEREBY, INCLUDING THE MERG
02    IF SUBMITTED TO A VOTE OF CYTYC           For       For        Management
      STOCKHOLDERS, TO APPROVE AN ADJOURNMENT
      OF THE CYTYC SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT IF THERE ARE NOT
      SUFFICIENT VOTES FOR THAT

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. LAWRENCE CULP,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: MITCHELL P. RALES   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT SPECIFIED
      PRINCIPLES RELATING TO THE EMPLOYMENT OF
      ANY NAMED EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1F    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1I    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT VICTOR L. LUND AS A CLASS I      For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1B    TO ELECT JOE L. MORGAN AS A CLASS I       For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1C    TO ELECT DAVID R. WILLIAMS AS A CLASS I   For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE DEL MONTE FOODS COMPANY 2002 STOCK
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 27, 2008.

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD H. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. BRINZO      For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL A. CARP      For       For        Management
1D    ELECTION OF DIRECTOR: EUGENE I. DAVIS     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1F    ELECTION OF DIRECTOR: DAVID R. GOODE      For       For        Management
1G    ELECTION OF DIRECTOR: VICTOR L. LUND      For       For        Management
1H    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1I    ELECTION OF DIRECTOR: PAULA ROSPUT        For       For        Management
      REYNOLDS
1J    ELECTION OF DIRECTOR: KENNETH C. ROGERS   For       For        Management
1K    ELECTION OF DIRECTOR: KENNETH B. WOODROW  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.4  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.5  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.6  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.7  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.3  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.4  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.5  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.6  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.7  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.8  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    THE SHAREHOLDER PROPOSAL TO AMEND THE     Against   Against    Shareholder
      CORPORATION'S EQUAL OPPORTUNITY POLICY.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - TED HALL                       For       For        Management
01.5  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.6  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 26, 2008.

- --------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACON F. BROCK, JR.*           For       For        Management
01.2  DIRECTOR - MARY ANNE CITRINO*             For       For        Management
01.3  DIRECTOR - RICHARD G. LESSER*             For       For        Management
01.4  DIRECTOR - THOMAS E. WHIDDON*             For       For        Management
01.5  DIRECTOR - ARNOLD S. BARRON**             For       For        Management
01.6  DIRECTOR - CARL P. ZEITHAML**             For       For        Management
01.7  DIRECTOR - LEMUEL E. LEWIS***             For       For        Management
02    APPROVAL OF THE 2005 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN HOLDING COMPANY AMENDMENT
03    APPROVAL OF THE 2003 EQUITY INCENTIVE     For       For        Management
      PLAN HOLDING COMPANY AMENDMENT
04    APPROVAL OF THE 2004 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN HOLDING COMPANY AMENDMENT
05    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2003 EQUITY INCENTIVE
      PLAN
06    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER EQUITY PLAN
07    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER CASH BONUS PLAN
08    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN
09    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER EQUITY PLAN
10    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION AND BYLAWS ELIMINATING
      SUPERMAJORITY REQUIREMENTS
11    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      ANNUAL ELECTION OF OUR BOARD OF
      DIRECTORS.
02    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      REMOVAL OF DIRECTORS BY MAJORITY VOTE.
03    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIRED FOR
      AMENDMENTS TO THE PROVISIONS REGARDING
      THE BOARD OF DIRECTORS.
04    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO DELETE THE
      REQUIREMENT THAT DIRECTORS BE ELECTED BY
      PLURALITY VOTE IN UNCONTESTED ELECTIONS.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
06    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR ANNUAL INCENTIVE PLAN.
07    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.
08.1  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
08.2  DIRECTOR - MARVIN D. COOPER               For       For        Management
08.3  DIRECTOR - W. HENSON MOORE                For       For        Management
08.4  DIRECTOR - RICHARD TAN                    For       For        Management

- --------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. COOK                For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.4  DIRECTOR - JOHN P. WIEHOFF                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - HARRY BRITTENHAM               For       For        Management
01.5  DIRECTOR - THOMAS FRESTON                 For       For        Management
01.6  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.7  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.8  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.9  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.10 DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.11 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.12 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM 12 TO 15.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE COMPOSITION
      OF THE NOMINATING AND GOVERNANCE
      COMMITTEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 OMNIBUS INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 ANNUAL INCENTIVE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R. ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER III          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, PRICEWATERHOUSECOOPERS LLP
      FOR 2008.
03    APPROVAL OF THE DRESSER-RAND GROUP INC.   For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. LAYTON               For       For        Management
01.2  DIRECTOR - ROBERT DRUSKIN                 For       For        Management
01.3  DIRECTOR - FREDERICK W. KANNER            For       For        Management
01.4  DIRECTOR - C. CATHLEEN RAFFAELI           For       For        Management
02    TO AMEND ARTICLE FOURTH OF THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE, FROM 600,000,000
      TO 1,200,000,000.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - FRANK W. MARESH                For       For        Management
01.3  DIRECTOR - STEVEN R. ROWLEY               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.2  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.3  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.4  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.5  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.6  DIRECTOR - C. MICHAEL SCHROEDER           For       For        Management
01.7  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BOLINDER@                   For       For        Management
01.2  DIRECTOR - B. O'NEILL@                    For       For        Management
01.3  DIRECTOR - R. PERRY@                      For       For        Management
01.4  DIRECTOR - R. SPASS@                      For       For        Management
01.5  DIRECTOR - S. CARLSEN**                   For       For        Management
01.6  DIRECTOR - D. CASH**                      For       For        Management
01.7  DIRECTOR - K. LESTRANGE**                 For       For        Management
01.8  DIRECTOR - A. BARLOW#                     For       For        Management
01.9  DIRECTOR - W. BOLINDER#                   For       For        Management
01.10 DIRECTOR - S. CARLSEN#                    For       For        Management
01.11 DIRECTOR - D. IZARD#                      For       For        Management
01.12 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.13 DIRECTOR - S. MINSHALL#                   For       For        Management
01.14 DIRECTOR - B. O'NEILL#                    For       For        Management
01.15 DIRECTOR - A. BARLOW+                     For       For        Management
01.16 DIRECTOR - W. BOLINDER+                   For       For        Management
01.17 DIRECTOR - S. CARLSEN+                    For       For        Management
01.18 DIRECTOR - D. IZARD+                      For       For        Management
01.19 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.20 DIRECTOR - S. MINSHALL+                   For       For        Management
01.21 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
03    TO ADOPT THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED BYE-LAWS
04    TO AMEND THE COMPANY'S 2007 EQUITY        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       For        Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       For        Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALEXANDER, JR.         For       For        Management
01.2  DIRECTOR - CARMEN HOLDING AMES            For       For        Management
01.3  DIRECTOR - VICTOR E. BELL III             For       For        Management
01.4  DIRECTOR - GEORGE H. BROADRICK            For       For        Management
01.5  DIRECTOR - HOPE HOLDING CONNELL           For       For        Management
01.6  DIRECTOR - H.M. CRAIG III                 For       For        Management
01.7  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.8  DIRECTOR - LEWIS M. FETTERMAN             For       For        Management
01.9  DIRECTOR - DANIEL L. HEAVNER              For       For        Management
01.10 DIRECTOR - FRANK B. HOLDING               For       For        Management
01.11 DIRECTOR - FRANK B. HOLDING, JR.          For       For        Management
01.12 DIRECTOR - LEWIS R. HOLDING               For       For        Management
01.13 DIRECTOR - CHARLES B.C. HOLT              For       For        Management
01.14 DIRECTOR - LUCIUS S. JONES                For       For        Management
01.15 DIRECTOR - ROBERT E. MASON IV             For       For        Management
01.16 DIRECTOR - ROBERT T. NEWCOMB              For       For        Management
01.17 DIRECTOR - LEWIS T. NUNNELEE II           For       For        Management
01.18 DIRECTOR - JAMES M. PARKER                For       For        Management
01.19 DIRECTOR - RALPH K. SHELTON               For       For        Management
01.20 DIRECTOR - R.C. SOLES, JR.                For       For        Management
01.21 DIRECTOR - DAVID L. WARD, JR.             For       For        Management

- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 1, 2007, AMONG
      NEW OMAHA HOLDINGS L.P., OMAHA
      ACQUISITION CORPORATION AND FIRST DATA
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON F. COOPER*               For       For        Management
01.2  DIRECTOR - JAMES A. HASLAM, III*          For       For        Management
01.3  DIRECTOR - COLIN V. REED*                 For       For        Management
01.4  DIRECTOR - MARY F. SAMMONS*               For       For        Management
01.5  DIRECTOR - ROBERT B. CARTER**             For       For        Management
02    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER TO PROVIDE FOR
      DECLASSIFICATION OF FHNC'S BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER AND AMENDED AND
      RESTATED BYLAWS TO ELIMINATE THE
      REQUIREMENT OF A SUPERMAJORITY VOTE FOR
      CERTAIN AMENDMENTS TO THE AMENDED AND
      RESTATED CHARTER AND AMENDED AND RESTATED
      BYLAWS.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.

- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       For        Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       For        Management
01.4  DIRECTOR - DORT A. CAMERON III            For       Withheld   Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    APPROVE AN AMENDMENT TO FIRST             For       For        Management
      MARBLEHEAD'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      150,000,000 TO 250,000,000.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - CRAIG KENNEDY                  For       For        Management
01.3  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.4  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.5  DIRECTOR - BRUCE SOHN                     For       For        Management
01.6  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.7  DIRECTOR - MICHAEL SWEENEY                For       For        Management
01.8  DIRECTOR - JOSE H. VILLARREAL             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DIPAOLO               For       For        Management
01.2  DIRECTOR - MATTHEW M. MCKENNA             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
03    APPROVAL OF THE FOOT LOCKER ANNUAL        For       For        Management
      INCENTIVE COMPENSATION PLAN, AS AMENDED
      AND RESTATED

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE 1994 STOCK PLAN.
03    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE LONG-TERM INCENTIVE PLAN.
05    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. FUSCO                  For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM'S REMUNERATION.

- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.3  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.6  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.7  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    RATIFY ERNST & YOUNG LLP AS FOUNDATION'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVE THE ANNUAL INCENTIVE PERFORMANCE  For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
01.4  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
02    PROPOSAL TO APPOINT                       For       For        Management
      PRICEWATERHOUSECOOPERS DA OF OSLO, NORWAY
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS.
05    PROPOSAL TO REDUCE THE SHARE PREMIUM      For       For        Management
      ACCOUNT OF THE COMPANY FROM US$480.8
      MILLION TO NIL, AND TO CREDIT THE AMOUNT
      RESULTING FROM THE REDUCTION TO THE
      COMPANY'S CONTRIBUTED SURPLUS ACCOUNT,
      WITH IMMEDIATE EFFECT.

- --------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. CHRYST*                For       For        Management
01.2  DIRECTOR - JOHN M. BOND, JR.**            For       For        Management
01.3  DIRECTOR - PATRICK J. FREER**             For       For        Management
01.4  DIRECTOR - CAROLYN R. HOLLERAN**          For       For        Management
01.5  DIRECTOR - DONALD W. LESHER, JR.**        For       For        Management
01.6  DIRECTOR - ABRAHAM S. OPATUT**            For       For        Management
01.7  DIRECTOR - GARY A. STEWART**              For       For        Management

- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. ELLER                For       For        Management
01.2  DIRECTOR - CLIFTON A. PEMBLE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      DITTAMORE
1B    ELECTION OF DIRECTOR: ABRAHAM D. SOFAER   For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP M.          For       For        Management
      SCHNEIDER
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       Withheld   Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE GENENTECH, For       For        Management
      INC. 1991 EMPLOYEE STOCK PLAN TO
      AUTHORIZE THE SALE OF AN ADDITIONAL
      10,000,000 SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.2  DIRECTOR - ROBERT L. SMIALEK              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, TO
      AUDIT GENERAL CABLE'S 2008 CONSOLIDATED
      FINANCIAL STATEMENTS AND INTERNAL CONTROL
      OVER FINANCIAL REPORTING.
03    APPROVAL OF THE GENERAL CABLE CORPORATION For       For        Management
      2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

- --------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

- --------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PRAMOD BHASIN                  For       For        Management
01.2  DIRECTOR - RAJAT KUMAR GUPTA              For       For        Management
01.3  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.4  DIRECTOR - J. TAYLOR CRANDALL             For       For        Management
01.5  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.6  DIRECTOR - MARK F. DZIALGA                For       For        Management
01.7  DIRECTOR - JAGDISH KHATTAR                For       For        Management
01.8  DIRECTOR - JAMES C. MADDEN                For       For        Management
01.9  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.10 DIRECTOR - ROBERT G. SCOTT                For       For        Management
01.11 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
02    TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
03    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH LA GRAND               For       For        Management
01.2  DIRECTOR - ARLYN LANTING                  For       For        Management
01.3  DIRECTOR - RANDE SOMMA                    For       For        Management
02    TO ACT UPON A PROPOSAL TO APPROVE THE     For       For        Management
      FIRST AMENDMENT TO THE GENTEX CORPORATION
      SECOND RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       Withheld   Management
01.2  DIRECTOR - ANDREW S. GARB                 For       Withheld   Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD'S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO GILEAD'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD'S COMMON STOCK FROM
      1,400,000,000 TO 2,800,000,000 SHARES.

- --------------------------------------------------------------------------------

GLG PARTNERS, INC.

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM GOTTESMAN                 For       For        Management
01.2  DIRECTOR - IAN ASHKEN                     For       For        Management
01.3  DIRECTOR - NICOLAS BERGGRUEN              For       For        Management
01.4  DIRECTOR - MARTIN FRANKLIN                For       For        Management
01.5  DIRECTOR - JAMES HAUSLEIN                 For       For        Management
01.6  DIRECTOR - WILLIAM LAUDER                 For       For        Management
01.7  DIRECTOR - PAUL MYNERS                    For       For        Management
01.8  DIRECTOR - EMMANUEL ROMAN                 For       For        Management
01.9  DIRECTOR - PETER WEINBERG                 For       For        Management
02    FOR THE RATIFICATION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE FIRST PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE
02    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE SECOND PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. MCHALE              For       For        Management
01.2  DIRECTOR - LEE R. MITAU                   For       For        Management
01.3  DIRECTOR - MARTI MORFITT                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.7  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.8  DIRECTOR - W.C. NELSON                    For       For        Management
01.9  DIRECTOR - L.H. TALBOTT                   For       For        Management
01.10 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID W. BIEGLER    For       For        Management
1B    ELECTION OF DIRECTOR: LEIGH M. MCALISTER  For       Against    Management
1C    ELECTION OF DIRECTOR: EDWARD R. MCPHERSON For       For        Management
1D    ELECTION OF DIRECTOR: RAUL R. ROMERO      For       Against    Management
1E    ELECTION OF DIRECTOR: BILL WALKER         For       Against    Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE MARCIANO               For       For        Management
01.2  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
01.3  DIRECTOR - ALEX YEMENIDJIAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      AND RESTATED STOCK OPTION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. CARROLL                 For       For        Management
01.2  DIRECTOR - RICHARD W. GUSHMAN, II         For       For        Management
01.3  DIRECTOR - VICTOR H. LI, S.J.D.           For       For        Management
01.4  DIRECTOR - BILL D. MILLS                  For       For        Management
01.5  DIRECTOR - BARRY K. TANIGUCHI             For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 1990 NONEMPLOYEE          For       For        Management
      DIRECTORS STOCK PLAN, AS AMENDED AND
      RESTATED.
04    APPROVAL OF THE 1987 STOCK OPTION AND     For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE L. WILLIAMS           For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - M.A. HAMBURG, M.D.             For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - KARYN MASHIMA                  For       For        Management
01.12 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.13 DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

HERBALIFE, LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
02    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE COMPANY'S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.3  DIRECTOR - DAVID H. WASSERMAN             For       For        Management
01.4  DIRECTOR - HENRY C. WOLF                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. 2008 OMNIBUS INCENTIVE
      PLAN.
04    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

HLTH CORP

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - KEVIN M. CAMERON               For       For        Management
01.3  DIRECTOR - HERMAN SARKOWSKY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS HLTH'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MIGUEL M. CALADO    For       For        Management
1B    ELECTION OF DIRECTOR: CHERYL A. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY B. PORCELLATO For       For        Management
1D    ELECTION OF DIRECTOR: BRIAN E. STERN      For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - M.R. HICKERSON                 For       For        Management
01.4  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.5  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.6  DIRECTOR - J.P. REID                      For       For        Management
01.7  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    RATIFICATION OF THE RECOMMENDATION OF THE For       For        Management
      COMPANY'S AUDIT COMMITTEE, ENDORSED BY
      THE BOARD OF DIRECTORS, OF THE SELECTION
      OF ERNST & YOUNG, LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S AUDITOR FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007,
      AMONG HEXION SPECIALTY CHEMICALS, INC., A
      NEW JERSEY CORPORATION, AN ENTITY OWNED
      BY AN AFFILIATE OF APOLLO MANAGEMENT,
      L.P., NIMBUS MERGER SUB INC., A DELAWARE
      CORPORATION AND

- --------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.2  DIRECTOR - JONATHAN F. MILLER             For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
01.4  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.5  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CRAIG                   For       For        Management
01.2  DIRECTOR - ERROL B. DESOUZA, PH.D.        For       For        Management
01.3  DIRECTOR - R.M. HENDERSON, PH.D.          For       For        Management
02    ADOPTION OF IDEXX LABORATORIES, INC. 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN. TO APPROVE
      AND ADOPT THE IDEXX LABORATORIES, INC.
      2008 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCA

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW R.J. BONFIELD           For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - THOMAS F. DEUEL                For       For        Management
01.4  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.5  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.6  DIRECTOR - PETER S. LIEBERT               For       For        Management
01.7  DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.8  DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.9  DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL W. PERRY    For       For        Management
1B    ELECTION OF DIRECTOR: LOUIS E. CALDERA    For       Abstain    Management
1C    ELECTION OF DIRECTOR: LYLE E. GRAMLEY     For       For        Management
1D    ELECTION OF DIRECTOR: HUGH M. GRANT       For       Abstain    Management
1E    ELECTION OF DIRECTOR: PATRICK C. HADEN    For       For        Management
1F    ELECTION OF DIRECTOR: TERRANCE G. HODEL   For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT L. HUNT II   For       For        Management
1H    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1I    ELECTION OF DIRECTOR: SENATOR JOHN F.     For       Abstain    Management
      SEYMOUR (RET.)
1J    ELECTION OF DIRECTOR: BRUCE G. WILLISON   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

- --------------------------------------------------------------------------------

INVESCO LTD

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
1C    ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
02    APPROVAL AND RATIFICATION OF ERNST AND    For       For        Management
      YOUNG LLP AS AUDITORS
03    APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
04    APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       For        Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - ROBERT T. BRENNAN              For       For        Management
01.4  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.5  DIRECTOR - MICHAEL LAMACH                 For       For        Management
01.6  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.7  DIRECTOR - C. RICHARD REESE               For       For        Management
01.8  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.9  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2002 STOCK
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 7,500,000 FROM
      12,528,815 TO 20,028,815 AND EXTEND THE
      TERMINATION DATE THEREUN
03    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2006 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY THE
      DEFINITION OF PARTICIPANT, INCREASE THE
      MAXIMUM COMPENSATION PAYABLE THEREUNDER
      AND MODIFY AND RE-APPROVE THE PAYMENT
      CRITERIA THEREUNDER.
04    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2003 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY AND
      RE-APPROVE THE PAYMENT CRITERIA
      THEREUNDER.
05    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.6  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.7  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    RE-AUTHORIZATION OF THE ISSUANCE OF       For       For        Management
      COMMON STOCK EQUIVALENTS TO NON-EMPLOYEE
      DIRECTORS UNDER ISTAR FINANCIAL INC.
      NON-EMPLOYEE DIRECTORS' DEFERRAL PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DEAN                   For       For        Management
01.2  DIRECTOR - JAMES D. FOWLER, JR.           For       For        Management
01.3  DIRECTOR - VIN WEBER                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. HECKMANN            For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. HUEMME              For       For        Management
01.3  DIRECTOR - IRWIN D. SIMON                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS JARDEN
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WESLEY R. CARD      For       For        Management
1B    ELECTION OF DIRECTOR: SIDNEY KIMMEL       For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW H. KAMENS   For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT KERREY    For       For        Management
1E    ELECTION OF DIRECTOR: ANN N. REESE        For       For        Management
1F    ELECTION OF DIRECTOR: GERALD C. CROTTY    For       For        Management
1G    ELECTION OF DIRECTOR: LOWELL W. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CORPORATION'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. "BILL" UTT          For       For        Management
01.2  DIRECTOR - JEFFREY E. CURTISS             For       For        Management
02    TO RATIFY THE SELECTION OF KMPG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO EXAMINE THE FINANCIAL
      STATEMENTS AND BOOKS AND RECORDS OF KBR,
      INC. FOR 2007.
03    TO APPROVE THE KBR, INC. 2006 STOCK AND   For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE EMBRY         For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. HERMA       For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM S. KELLOGG  For       For        Management
1E    ELECTION OF DIRECTOR: KEVIN MANSELL       For       For        Management
1F    ELECTION OF DIRECTOR: R. LAWRENCE         For       For        Management
      MONTGOMERY
1G    ELECTION OF DIRECTOR: FRANK V. SICA       For       For        Management
1H    ELECTION OF DIRECTOR: PETER M.            For       For        Management
      SOMMERHAUSER
1I    ELECTION OF DIRECTOR: STEPHANIE A.        For       For        Management
      STREETER
1J    ELECTION OF DIRECTOR: STEPHEN E. WATSON   For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      EXECUTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BANNISTER             For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.3  DIRECTOR - MICHAEL A. HENNING             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. FORMAN              For       For        Management
01.2  DIRECTOR - GEORGE P. KOO                  For       For        Management
01.3  DIRECTOR - IRWIN A. SIEGEL                For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      2004 EQUITY AWARD PLAN.
04    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      EXECUTIVE CASH INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE WASSERSTEIN              For       For        Management
01.2  DIRECTOR - RONALD J. DOERFLER             For       For        Management
01.3  DIRECTOR - MICHAEL J. TURNER              For       For        Management
02    APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
03    APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD'S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.

- --------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.3  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.4  DIRECTOR - MARK H. RACHESKY, M.D.         For       Withheld   Management
01.5  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.4  DIRECTOR - RICHARD R. JAROS               For       For        Management
01.5  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.6  DIRECTOR - MICHAEL J. MAHONEY             For       For        Management
01.7  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.8  DIRECTOR - JOHN T. REED                   For       For        Management
01.9  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.10 DIRECTOR - MICHAEL B. YANNEY              For       For        Management
01.11 DIRECTOR - ALBERT C. YATES                For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND OUR RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION REMOVING THE
      SUPERMAJORITY VOTING PROVISIONS THEREIN
      TO PERMIT OUR STOCKHOLDERS TO AMEND OUR
      AMENDED AND RESTATED BY-LAWS AND OUR
      RESTATED CERTIFICATE OF INCORPORATION BY
      THE AFFIRMATIVE
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION.

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. FRIES               For       For        Management
01.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
01.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.4  DIRECTOR - LARRY E. ROMRELL               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMDIA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GARY COOK                   For       For        Management
01.2  DIRECTOR - KURT M. LANDGRAF               For       For        Management
02    RATIFICATION OF THE ELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MACY'S INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.2  DIRECTOR - DEIRDRE P. CONNELLY            For       For        Management
01.3  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.4  DIRECTOR - SARA LEVINSON                  For       For        Management
01.5  DIRECTOR - TERRY J. LUNDGREN              For       For        Management
01.6  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.7  DIRECTOR - JOSEPH A. PICHLER              For       For        Management
01.8  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.9  DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
01.10 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
01.11 DIRECTOR - MARNA C. WHITTINGTON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      MACY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       For        Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE PERFORMANCE CRITERIA UNDER THE For       For        Management
      COMPANY'S OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN R. HARDIS   For       For        Management
1B    ELECTION OF DIRECTOR: THE RT. HON. LORD   For       For        Management
      LANG OF MONKTON, DL
1C    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO  For       For        Management
1D    ELECTION OF DIRECTOR: ADELE SIMMONS       For       For        Management
1E    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
1F    ELECTION OF DIRECTOR: BRUCE P. NOLOP      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND MMC'S RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      CLASSIFIED BOARD STRUCTURE
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY'S AUDITORS AND INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AND TO
      AUTHORIZE THE AUDIT COMMITTEE, ACTING ON
      BEHALF OF THE BOARD OF DIRECTORS, TO FIX
      THE REMUNERATION OF THE AUDITORS AND
      INDEPENDEN
03    TO APPROVE THE 2007 DIRECTOR STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.2  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.3  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS EVERIST                 For       For        Management
01.2  DIRECTOR - KAREN B. FAGG                  For       For        Management
01.3  DIRECTOR - PATRICIA L. MOSS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS INC

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER D. LINQUIST              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE METROPCS
      COMMUNICATIONS, INC. INDEPENDENT AUDITOR
      FOR FISCAL YEAR ENDING DECEMBER 31, 2008.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY   For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU         For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO  For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER     For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI  For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE     For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE    For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY C. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.15 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    STOCKHOLDER PROPOSAL REGARDING CONDUCTING Against   Against    Shareholder
      A STUDY OF DIVIDENDS PAID BY OTHER
      COMPANIES IN OUR PEER GROUP

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MSCI INC

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH M. DEREGT   For       For        Management
1B    ELECTION OF DIRECTOR: BENJAMIN F. DUPONT  For       For        Management
1C    ELECTION OF DIRECTOR: HENRY A. FERNANDEZ  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES P. GORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: LINDA H. RIEFLER    For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT W. SCULLY    For       For        Management
1G    ELECTION OF DIRECTOR: DAVID H. SIDWELL    For       For        Management
1H    ELECTION OF DIRECTOR: SCOTT M. SIPPRELLE  For       For        Management
1I    ELECTION OF DIRECTOR: RODOLPHE M. VALLEE  For       For        Management
02    TO APPROVE THE MSCI INC. AMENDED AND      For       For        Management
      RESTATED 2007 EQUITY INCENTIVE
      COMPENSATION PLAN
03    TO APPROVE THE MSCI INC. PERFORMANCE      For       For        Management
      FORMULA AND INCENTIVE PLAN
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DOUGLAS A. PERTZ           For       For        Management
01.2  DIRECTOR - MR. DANIEL S. SANDERS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.2  DIRECTOR - ROLLAND E. KIDDER              For       For        Management
01.3  DIRECTOR - JOHN F. RIORDAN                For       For        Management
01.4  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO               For       For        Management
01.2  DIRECTOR - ARDEN L. SHISLER               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - THOMAS F. ZENTY III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      DATED AS OF OCTOBER 1, 2007 BY AND AMONG
      NOKIA INC., NORTH ACQUISITION CORP.,
      NOKIA CORPORATION AND NAVTEQ CORPORATION.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT RUDOLPH                  For       For        Management
01.2  DIRECTOR - PETER J. WHITE                 For       For        Management
02    TO APPROVE THE NBTY, INC. EXECUTIVE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    TO APPROVE THE NBTY, INC. YEAR 2008 STOCK For       For        Management
      OPTION PLAN.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. GANEK               For       For        Management
01.2  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL P. GOLDMAN                For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - JOHN W. RISNER                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    TO APPROVE THE EXTENSION OF AND           For       For        Management
      AMENDMENTS TO THE NIKE, INC. LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - JOHN S. CLARKESON              For       For        Management
01.3  DIRECTOR - COTTON M. CLEVELAND            For       For        Management
01.4  DIRECTOR - SANFORD CLOUD JR.              For       For        Management
01.5  DIRECTOR - JAMES F. CORDES                For       For        Management
01.6  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.7  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.8  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.9  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.10 DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.11 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.12 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. COBEN              For       For        Management
01.2  DIRECTOR - PAUL W. HOBBY                  For       For        Management
01.3  DIRECTOR - HERBERT H. TATE                For       For        Management
01.4  DIRECTOR - WALTER R. YOUNG                For       For        Management
02    APPROVAL OF NRG ENERGY, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.2  DIRECTOR - PAUL A. LA CAMERA              For       For        Management
01.3  DIRECTOR - SHERRY H. PENNEY               For       For        Management
01.4  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN J. BERG                    For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - MICHAEL F. DEVINE, III         For       For        Management
01.4  DIRECTOR - MICHAEL A. DIPIANO             For       For        Management
01.5  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.6  DIRECTOR - WARREN V. MUSSER               For       For        Management
01.7  DIRECTOR - JOSEPH M. REDLING              For       For        Management
01.8  DIRECTOR - BRIAN P. TIERNEY               For       For        Management
01.9  DIRECTOR - STEPHEN T. ZARRILLI            For       For        Management
02    TO APPROVE THE NUTRISYSTEM, INC. 2008     For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.5  DIRECTOR - JOHN MCNAMARA*                 For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - THOMAS GORDON**                For       For        Management
01.9  DIRECTOR - HOWARD GABLER**                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS NYMEX HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. O'REILLY              For       For        Management
01.2  DIRECTOR - JAY D. BURCHFIELD              For       For        Management
01.3  DIRECTOR - PAUL R. LEDERER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. FOY                   For       For        Management
01.2  DIRECTOR - RICHARD P. HOWARD              For       For        Management
01.3  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.4  DIRECTOR - IRA H. MALIS                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
01.7  DIRECTOR - PAUL M. WHITE                  For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR, AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE COMPANY'S BOARD OF DIRECTORS TO FIX
      THE AUDITOR'S REMUNERATION.

- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. WILLIAM ANDERSEN For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT G. BOHN      For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT A. CORNOG    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD M. DONNELLY For       For        Management
1E    ELECTION OF DIRECTOR: FREDERICK M.        For       For        Management
      FRANKS, JR.
1F    ELECTION OF DIRECTOR: MICHAEL W. GREBE    For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL  For       For        Management
1H    ELECTION OF DIRECTOR: HARVEY N. MEDVIN    For       For        Management
1I    ELECTION OF DIRECTOR: J. PETER MOSLING,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: TIMOTHY J. ROEMER   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD G. SIM      For       For        Management
1L    ELECTION OF DIRECTOR: CHARLES L. SZEWS    For       For        Management
02    AMEND THE RESTATED ARTICLES OF            For       For        Management
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO "OSHKOSH CORPORATION".
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      AUDITORS.
04    SHAREHOLDER PROPOSAL - TO REDEEM OR BRING Against   For        Shareholder
      TO SHAREHOLDER VOTE THE COMPANY'S
      SHAREHOLDER RIGHTS PLAN.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.2  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.3  DIRECTOR - MARC SOLE                      For       Withheld   Management
01.4  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.5  DIRECTOR - DANIEL K.K. TSEUNG             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      OWENS CORNING 2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. FLUKE, JR.             For       For        Management
01.2  DIRECTOR - STEPHEN F. PAGE                For       For        Management
01.3  DIRECTOR - MICHAEL A. TEMBREULL           For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED COMMON SHARES FROM
      400,000,000 TO 1,200,000,000
03    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SUPERMAJORITY VOTE PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PATRIOT COAL CORP

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE ADORJAN                 For       For        Management
01.2  DIRECTOR - MICHAEL M. SCHARF              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.2  DIRECTOR - PETER L. FRECHETTE             For       For        Management
01.3  DIRECTOR - CHARLES REICH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR EQUITY    For       For        Management
      INCENTIVE PLAN TO INCLUDE OUR
      NON-EMPLOYEE DIRECTORS AS A CLASS OF
      PERSONS ELIGIBLE TO RECEIVE AWARDS UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 26, 2008.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 15, 2007, BY
      AND AMONG PENN NATIONAL GAMING, INC., PNG
      ACQUISITION COMPANY INC. AND PNG MERGER
      SUB INC.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.3  DIRECTOR - FREDERICK FRANK                For       For        Management
01.4  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.5  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.8  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

- --------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.7  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIA LUISA FERRE              For       Withheld   Management
01.2  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.3  DIRECTOR - WILLIAM J. TEUBER JR.          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 25,
      2007 AMONG PUGET ENERGY, INC., PUGET
      HOLDINGS LLC, PUGET INTERMEDIATE HOLDINGS
      LLC AND PUGET MERGER SUB INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES.

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      QUANTA COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MARCH 18, 2007, BY AND AMONG QUANTA,
      QUANTA MS ACQUISITION, INC., AND
      INFRASOURCE SERVICES, INC.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

- --------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS J. REDDIN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. VEIT       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE EXCHANGE PROGRAM          For       Against    Management
      PROPOSAL.
04    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.
05    MANAGEMENT PROPOSAL TO AMEND THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION IN
      ORDER TO DECLASSIFY ITS BOARD.

- --------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT WENDER                 For       For        Management
01.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
01.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
01.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
01.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
01.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
01.7  DIRECTOR - RONALD W. MOORE                For       For        Management
01.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
01.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
01.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
02    TO APPROVE THE AMENDMENT TO RADIAN'S      For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE RADIAN GROUP INC. 2008     For       For        Management
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS RADIAN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENERAL H. HUGH SHELTON        For       For        Management
01.2  DIRECTOR - MATTHEW J. SZULIK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.

- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
01.2  DIRECTOR - JACK TYRRELL                   For       For        Management
01.3  DIRECTOR - NESTOR R. WEIGAND, JR.         For       For        Management
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF OUR EXECUTIVE INCENTIVE
      COMPENSATION.
03    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFF EASON                 For       For        Management
01.2  DIRECTOR - JOSEPH A. REALI                For       For        Management
02    TO APPROVE THE COMPANY'S 2008 MANAGEMENT  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      FLEXIBLE STOCK PLAN.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: E. WILLIAM BARNETT  For       For        Management
02    ELECTION OF DIRECTOR: DONALD J. BREEDING  For       For        Management
03    ELECTION OF DIRECTOR: KIRBYJON H.         For       For        Management
      CALDWELL
04    ELECTION OF DIRECTOR: MARK M. JACOBS      For       For        Management
05    ELECTION OF DIRECTOR: STEVEN L. MILLER    For       For        Management
06    ELECTION OF DIRECTOR: LAREE E. PEREZ      For       For        Management
07    ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN For       For        Management
08    ELECTION OF DIRECTOR: JOEL V. STAFF       For       For        Management
09    ELECTION OF DIRECTOR: WILLIAM L. TRANSIER For       For        Management
10    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF KPMG LLP AS RELIANT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BUSHNELL              For       For        Management
01.2  DIRECTOR - JAMES L. GIBBONS               For       For        Management
01.3  DIRECTOR - JEAN D. HAMILTON               For       For        Management
01.4  DIRECTOR - ANTHONY M. SANTOMERO           For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING, AND TO REFER THE
      DETERMINATION OF THE AUDITORS'
      REMUNERATION TO THE BOA

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. COTTER, PHD         For       For        Management
01.2  DIRECTOR - GERALD E. MCGINNIS             For       For        Management
01.3  DIRECTOR - CRAIG B. REYNOLDS              For       For        Management
01.4  DIRECTOR - CANDACE L. LITTELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY S. ATKINS*               For       For        Management
01.2  DIRECTOR - NANA MENSAH*                   For       For        Management
01.3  DIRECTOR - JOHN J. ZILLMER*               For       For        Management
01.4  DIRECTOR - LIONEL L. NOWELL, III**        For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL ON HUMAN RIGHTS      Against   Against    Shareholder
      PROTOCOLS FOR THE COMPANY AND ITS
      SUPPLIERS
04    SHAREHOLDER PROPOSAL ON ENDORSEMENT OF    Against   Against    Shareholder
      HEALTH CARE PRINCIPLES
05    SHAREHOLDER PROPOSAL ON TWO CIGARETTE     Against   Against    Shareholder
      APPROACH TO MARKETING

- --------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCOIS J. COUTU              For       For        Management
01.2  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.3  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.4  DIRECTOR - MICHAEL N. REAGAN              For       For        Management
01.5  DIRECTOR - DENNIS WOOD                    For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2009.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
01.3  DIRECTOR - JAMES R. SWARTZ                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.2  DIRECTOR - STEVEN MCCANNE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART G. MOLDAW               For       For        Management
01.2  DIRECTOR - GEORGE P. ORBAN                For       For        Management
01.3  DIRECTOR - DONALD H. SEILER               For       For        Management
02    TO APPROVE ADOPTION OF THE ROSS STORES,   For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA D.S. LAVIADA             For       For        Management
01.2  DIRECTOR - EYAL OFER                      For       For        Management
01.3  DIRECTOR - WILLIAM K. REILLY              For       For        Management
01.4  DIRECTOR - A. ALEXANDER WILHELMSEN        For       For        Management
02    APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
04    THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STRATTON SCLAVOS               For       Withheld   Management
01.2  DIRECTOR - LAWRENCE TOMLINSON             For       For        Management
01.3  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SANDRIDGE ENERGY INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM L. WARD                    For       For        Management
01.2  DIRECTOR - ROY T. OLIVER, JR.             For       For        Management
02    RATIFICATION OF REAPPOINTMENT OF          For       For        Management
      PRICEWATERHOUSECOOPERS, LLP.

- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR : NEIL R. BONKE      For       For        Management
1B    ELECTION OF DIRECTOR : JOSEPH R. BRONSON  For       For        Management
1C    ELECTION OF DIRECTOR : ALAIN COUDER       For       For        Management
1D    ELECTION OF DIRECTOR : JOSEPH G. LICATA,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR : MARIO M. ROSATI    For       For        Management
1F    ELECTION OF DIRECTOR : A. EUGENE SAPP,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR : WAYNE SHORTRIDGE   For       For        Management
1H    ELECTION OF DIRECTOR : JURE SOLA          For       For        Management
1I    ELECTION OF DIRECTOR : JACQUELYN M. WARD  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI
      CORPORATION FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. BERNSTEIN            For       For        Management
01.2  DIRECTOR - DUNCAN H. COCROFT              For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
04    IN THEIR DISCRETION, TO TRANSACT SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT.

- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE SCIENTIFIC GAMES CORPORATION 2003
      INCENTIVE COMPENSATION PLAN THAT WOULD,
      AMONG OTHER THINGS, INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS BY
      3,000,000 SHARES.

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
1C    ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
1D    ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
1E    ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
1F    ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1G    ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
1H    ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
1I    ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
1J    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1K    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY'S 2004 STOCK COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.4  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.5  DIRECTOR - ANN N. REESE                   For       For        Management
01.6  DIRECTOR - KEVIN B. ROLLINS               For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008
03    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTE SHAREHOLDER COMMITTEE

- --------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND SIRIUS'S CERTIFICATE OF          For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SIRIUS COMMON STOCK.
02    TO APPROVE THE ISSUANCE OF SIRIUS COMMON  For       For        Management
      STOCK, PAR VALUE $0.001 PER SHARE, AND
      THE ISSUANCE OF A NEW SERIES OF SIRIUS
      PREFERRED STOCK, PAR VALUE $0.001 PER
      SHARE, PURSUANT TO THE MERGER AGREEMENT,
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELL
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 15, 2007, AMONG SLM CORPORATION,
      MUSTANG HOLDING COMPANY INC. AND MUSTANG
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      STOCKHOLDER OF SLM CORPORATION WILL BE
      ENTITLED TO RECEIVE
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FRIBOURG*              For       For        Management
01.2  DIRECTOR - RAY A. GOLDBERG*               For       For        Management
01.3  DIRECTOR - JOHN T. SCHWIETERS*            For       For        Management
01.4  DIRECTOR - MELVIN O. WRIGHT*              For       For        Management
01.5  DIRECTOR - PAUL S. TRIBLE, JR.**          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      27, 2008.
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      SIGNIFICANT TRANSACTIONS.

- --------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BORIS      For       For        Management
1B    ELECTION OF DIRECTOR: CONNIE K. DUCKWORTH For       For        Management
1C    ELECTION OF DIRECTOR: ALAN E. GOLDBERG    For       Against    Management
1D    ELECTION OF DIRECTOR: WILLIAM T. LYNCH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: PATRICK J. MOORE    For       For        Management
1F    ELECTION OF DIRECTOR: JAMES J. O'CONNOR   For       Against    Management
1G    ELECTION OF DIRECTOR: JERRY K. PEARLMAN   For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS A. REYNOLDS, For       For        Management
      III
1I    ELECTION OF DIRECTOR: EUGENE C. SIT       For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM D.          For       For        Management
      SMITHBURG
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.2  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.3  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.4  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.5  DIRECTOR - A. DE LA PARRA ZAVALA          For       For        Management
01.6  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - D. MUNIZ QUINTANILLA           For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.12 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.13 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO THE AMENDED AND   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK WHICH WE ARE AUTHORIZED
      TO ISSUE FROM 320,000,000 SHARES TO
      2,000,000,000 SHARES.
03    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.2  DIRECTOR - MICHAL BARZUZA                 For       For        Management
01.3  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.4  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.5  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.6  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.7  DIRECTOR - ADAM M. LINDEMANN              For       For        Management
01.8  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.9  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.10 DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOUTHERN
      UNION'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HOWARD SCHULTZ      For       For        Management
1B    ELECTION OF DIRECTOR: BARBARA BASS        For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1D    ELECTION OF DIRECTOR: MELLODY HOBSON      For       For        Management
1E    ELECTION OF DIRECTOR: OLDEN LEE           For       For        Management
1F    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1H    ELECTION OF DIRECTOR: MYRON E. ULLMAN,    For       For        Management
      III
1I    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP  For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 23,
      2007 AND AMENDED AS OF MAY 4, 2007, AMONG
      STATION CASINOS, INC., FERTITTA COLONY
      PARTNERS LLC AND FCP ACQUISITION SUB, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    MOTION TO ADJOURN THE SPECIAL MEETING TO  For       For        Management
      A LATER DATE, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL D. HOLTON                 For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - PETER M. WEGE II               For       For        Management
01.4  DIRECTOR - KATE PEW WOLTERS               For       For        Management

- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.4  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.7  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.8  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.9  DIRECTOR - RONALD G. SPAETH               For       For        Management
02    APPROVAL OF PROPOSAL TO THE COMPANY'S     For       For        Management
      2008 INCENTIVE STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - T.J. RODGERS                   For       For        Management
01.4  DIRECTOR - THOMAS H. WERNER               For       For        Management
01.5  DIRECTOR - PAT WOOD III                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE SECOND AMENDED    For       Against    Management
      AND RESTATED SUNPOWER CORPORATION 2005
      STOCK INCENTIVE PLAN, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED SUNPOWER CORPORATION ANNUAL KEY
      EMPLOYEE BONUS PLAN.

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JOHN M. CASSADAY
1B    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      MANUEL A. FERNANDEZ
1C    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JACKIE M. WARD
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO APPROVE THE AMENDED AND RESTATED SYSCO For       For        Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO (A) RESERVE 6,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER SUCH PLAN
      AND (B) PROVIDE THAT, WITH RESPECT TO
      SYSCO'S FOREIGN SUB
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2008.

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T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE RICKETTS                For       For        Management
01.2  DIRECTOR - DAN W. COOK III                For       For        Management
01.3  DIRECTOR - THOMAS J. MULLIN               For       For        Management
01.4  DIRECTOR - WILBUR J. PREZZANO             For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM. RATIFICATION OF THE APPOINTMENT OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.
03    TO VOTE, IN HIS OR HER DISCRETION, UPON   For       Against    Management
      ANY OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. DUTKOWSKY**          For       For        Management
01.2  DIRECTOR - JEFFERY P. HOWELLS**           For       For        Management
01.3  DIRECTOR - DAVID M. UPTON**               For       For        Management
01.4  DIRECTOR - HARRY J. HARCZAK, JR.*         For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE Against   Against    Shareholder
      REGARDING COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT EIGHT.  For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management
02.8  DIRECTOR - K.A. HOLBROOK, PH.D.           For       For        Management

- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TEEKAY CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS KUO-YUEN HSU            For       For        Management
01.2  DIRECTOR - AXEL KARLSHOEJ                 For       For        Management
01.3  DIRECTOR - BJORN MOLLER                   For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
      RATIFY THE SELECTION OF ERNST & YOUNG
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. COOK                For       For        Management
01.2  DIRECTOR - GEORGE BABICH, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN K. KLASKO              For       For        Management
01.4  DIRECTOR - BENSON F. SMITH                For       For        Management
02    APPROVAL OF THE TELEFLEX INCORPORATED     For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BAIRD                For       For        Management
01.2  DIRECTOR - JOHN J. FITZPATRICK            For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - PAUL W. STEFANIK               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 16,
      2008, BY AND BETWEEN THE BEAR STEARNS
      COMPANIES INC. AND JPMORGAN CHASE & CO.,
      AS AMENDED BY AMENDMENT NO. 1 DATED MARCH
      24, 2008 AND MAY BE FURTHER AMENDED FROM
      TIME TO TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

- --------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID OVERTON                  For       For        Management
01.2  DIRECTOR - AGNIESZKA WINKLER              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED 2001 OMNIBUS STOCK
      INCENTIVE PLAN.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND
      MAKE CONFORMING CHANGES TO THE COMPANY'S
      CERTIFICATE OF INCORPORATION.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.2  DIRECTOR - GREGOR S. BAILAR               For       For        Management
01.3  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.4  DIRECTOR - GORDON J. COBURN               For       For        Management
01.5  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.6  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.7  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.8  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

- --------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

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THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

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THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE J.M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN W. DINDO               For       For        Management
01.2  DIRECTOR - RICHARD K. SMUCKER             For       For        Management
01.3  DIRECTOR - WILLIAM H. STEINBRINK          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - S. DONLEY RITCHEY              For       For        Management
01.4  DIRECTOR - FREDERICK R. RUIZ              For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2004  For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED LONG-TERM INCENTIVE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED CEO   For       For        Management
      BONUS PLAN.
05    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR WINFRIED BISCHOFF*         For       Withheld   Management
01.2  DIRECTOR - DOUGLAS N. DAFT*               For       Withheld   Management
01.3  DIRECTOR - LINDA KOCH LORIMER*            For       Withheld   Management
01.4  DIRECTOR - HAROLD MCGRAW III*             For       Withheld   Management
01.5  DIRECTOR - SIR MICHAEL RAKE**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. GUILLAUME BASTIAENS         For       For        Management
01.2  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.3  DIRECTOR - RICHARD D. FRASCH              For       For        Management
01.4  DIRECTOR - WILLIAM R. GRABER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - JAMES A. KOHLBERG              For       For        Management
01.4  DIRECTOR - THOMAS MIDDELHOFF              For       For        Management
01.5  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

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THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       Withheld   Management
01.2  DIRECTOR - CARMINE GUERRO                 For       Withheld   Management
01.3  DIRECTOR - WAYNE E. HEDIEN                For       Withheld   Management
01.4  DIRECTOR - LOUIS G. LOWER II              For       Withheld   Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       Withheld   Management
01.6  DIRECTOR - JOHN D. ROACH                  For       Withheld   Management
01.7  DIRECTOR - STEVEN L. SCHEID               For       Withheld   Management
01.8  DIRECTOR - L. STEPHEN SMITH               For       Withheld   Management
01.9  DIRECTOR - JOSE H. VILLARREAL             For       Withheld   Management
01.10 DIRECTOR - MARY LEE WIDENER               For       Withheld   Management
01.11 DIRECTOR - RONALD H. ZECH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BONUS INCENTIVE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.3  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - NED MANSOUR                    For       For        Management
01.6  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.7  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.8  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RE-APPROVE RYLAND'S SENIOR EXECUTIVE      For       Against    Management
      PERFORMANCE PLAN TO COMPLY WITH THE
      REQUIREMENTS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
04    RE-APPROVE RYLAND'S TRG INCENTIVE PLAN TO For       For        Management
      COMPLY WITH THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
05    RE-APPROVE RYLAND'S PERFORMANCE AWARD     For       Against    Management
      PROGRAM TO COMPLY WITH THE REQUIREMENTS
      OF SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    CONSIDERATION OF A PROPOSAL FROM THE      Against   Against    Shareholder
      NATHAN CUMMINGS FOUNDATION (A
      STOCKHOLDER).
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - WM. BRITTON GREENE             For       For        Management
01.6  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.7  DIRECTOR - DELORES M. KESLER              For       For        Management
01.8  DIRECTOR - JOHN S. LORD                   For       For        Management
01.9  DIRECTOR - WALTER L. REVELL               For       For        Management
01.10 DIRECTOR - PETER S. RUMMELL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE ST. JOE COMPANY
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - VIKRAM A. ATAL                 For       For        Management
I.2   DIRECTOR - JAMES L. BAILEY                For       For        Management
I.3   DIRECTOR - GINA DOYNOW                    For       For        Management
I.4   DIRECTOR - RODMAN L. DRAKE                For       For        Management
I.5   DIRECTOR - RICHARD GARSIDE                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY              For       For        Management
01.3  DIRECTOR - WARD J. TIMKEN, JR.            For       For        Management
01.4  DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
02    TO APPROVE THE TIMKEN COMPANY LONG-TERM   For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      AS OF FEBRUARY 5, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      COMPANY IMPLEMENT EQUAL EMPLOYMENT
      OPPORTUNITY POLICIES PROHIBITING
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER INDENTITY.
04    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS AND REQUIRE ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - INGE G. THULIN                 For       For        Management
02    APPROVE AN AMENDMENT TO THE TORO COMPANY  For       For        Management
      2000 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 800,000.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. MATLIN                For       For        Management
01.2  DIRECTOR - FRANCIS I. MULLIN, III         For       For        Management
01.3  DIRECTOR - MARK R. PATTERSON              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF CAPITAL STOCK
      FROM 500 MILLION TO 4 BILLION SHARES.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER TO MODIFY THE TERMS OF
      EACH SERIES OF THE COMPANY'S PREFERRED
      STOCK.

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TIME WARNER CABLE INC

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHANG                 For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

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TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF
      MERGER, EFFECTIVE MARCH 18, 2007, BY AND
      AMONG HERCULES OFFSHORE, INC., TODCO AND
      THE HERCULES OFFSHORE DRILLING COMPANY
      LLC, A WHOLLY OWNED SUBSIDIARY OF
      HERCULES, PURSUANT TO W
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      PROPOSAL 1.

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TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

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TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

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TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ENLARGE OUR
      BUSINESS PURPOSE
1B    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: AUTHORIZE
      100 MILLION SHARES OF PREFERRED STOCK
1C    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      THE NUMBER OF DIRECTORS WILL BE FIXED BY
      THE BOARD OF DIRECTORS
1D    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      DIRECTORS MAY BE REMOVED ONLY FOR CAUSE
      AND DECREASE THE SHAREHOLDER VOTE FOR
      REMOVAL FROM 80% TO 66 2/3%
1E    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      SHAREHOLDER APPROVAL OF MERGERS AND
      SIMILAR TRANSACTIONS
1F    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      MOST AMENDMENTS TO THE ARTICLES OF
      INCORPORATION
1G    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY REQUIREMENTS FOR
      SHAREHOLDERS TO CALL A SPECIAL MEETING
1H    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      THE PROVISION REQUIRING UNANIMOUS
      SHAREHOLDER ACTION BY WRITTEN CONSENT
1I    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION ALLOWING THE BOARD OF DIRECTORS
      TO CONSIDER NON-ECONOMIC IMPACTS OF
      TENDER OFFERS TO CONFORM TO CURRENT
      GEORGIA LAW SO THAT THE BOARD OF
      DIRECTORS MAY CONSIDER THE
1J    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION LIMITING PERSONAL LIABILITY OF
      DIRECTORS TO CONFORM TO CURRENT GEORGIA
      LAW
2A    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY
      REQUIREMENTS FOR SHAREHOLDERS TO CALL A
      SPECIAL MEETING
2B    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: ELIMINATE SHAREHOLDERS' ABILITY
      TO FIX THE NUMBER OF DIRECTORS
2C    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS TO DECLASSIFY THE BOARD OF
      DIRECTORS
2D    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: PROVIDE THAT DIRECTORS MAY BE
      REMOVED ONLY FOR CAUSE AND DECREASE THE
      SHAREHOLDER VOTE FOR REMOVAL FROM 80% TO
      66 2/3%
2E    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS FOR SHAREHOLDER APPROVAL OF
      MERGERS AND SIMILAR TRANSACTIONS
03    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2008 OMNIBUS PLAN

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TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

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TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.2  DIRECTOR - JOHNSTON C. ADAMS              For       For        Management
01.3  DIRECTOR - WILLIAM BASS                   For       For        Management
01.4  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.5  DIRECTOR - S.P. BRAUD                     For       For        Management
01.6  DIRECTOR - RICHARD W. FROST               For       For        Management
01.7  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.8  DIRECTOR - GERARD E. JONES                For       For        Management
01.9  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.10 DIRECTOR - EDNA K. MORRIS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.

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TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

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TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BENSINGER            For       For        Management
01.2  DIRECTOR - C. FRED BERGSTEN               For       For        Management
01.3  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.4  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.5  DIRECTOR - JOHN L. MCCARTHY               For       For        Management
01.6  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.7  DIRECTOR - WILLIAM J. POUTSIAKA           For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2008 NON-EMPLOYEE     For       For        Management
      DIRECTORS' STOCK PLAN.
03    PROPOSAL TO AMEND THE 2000 STOCK OPTION   For       For        Management
      PLAN.
04    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

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TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

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TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.3  DIRECTOR - WILLIAM HART                   For       For        Management
01.4  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING JANUARY 2, 2009.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) THEREOF.

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TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

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TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. O'NEILL                For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF TRW AUTOMOTIVE HOLDINGS
      CORP. FOR 2008.

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TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

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TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

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TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

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TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

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U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

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UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2008 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION, IF PROPERLY
      PRESENTED AT MEETING.
05    STOCKHOLDER PROPOSAL ON CHARITABLE        Against   Against    Shareholder
      CONTRIBUTIONS REPORT, IF PROPERLY
      PRESENTED AT MEETING.

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UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.

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UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

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UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - CHRISTINE GARVEY               For       For        Management
01.9  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.10 DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.11 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.12 DIRECTOR - NORIMICHI KANARI               For       For        Management
01.13 DIRECTOR - MARY S. METZ                   For       For        Management
01.14 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.15 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.18 DIRECTOR - MASAAKI TANAKA                 For       For        Management
01.19 DIRECTOR - DEAN A. YOOST                  For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF       For       For        Management
      COMMON STOCK THAT MAY BE AWARDED UNDER
      THE YEAR 2000 UNIONBANCAL CORPORATION
      MANAGEMENT STOCK PLAN.
03    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2008.

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

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UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

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UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 22, 2007, BY AND
      AMONG UNITED RENTALS, INC., RAM HOLDINGS,
      INC., AND RAM ACQUISITION CORP., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYLAND R. HICKS               For       For        Management
01.2  DIRECTOR - JOHN S. MCKINNEY               For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
01.4  DIRECTOR - JENNE K. BRITELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.S. CROWLEY                   For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
04    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
01.6  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO APPROVE THE URBAN OUTFITTERS 2008      For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO CONSIDER A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE R. LAKEFIELD             For       For        Management
01.2  DIRECTOR - W. DOUGLAS PARKER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVE THE US AIRWAYS GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PREPARATION OF CORPORATE SUSTAINABILITY
      REPORT.

- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       Withheld   Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       Withheld   Management
01.3  DIRECTOR - MARVIN E. LESSER               For       Withheld   Management
01.4  DIRECTOR - JAMES S. METCALF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON J. LEVEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - MARC J. LENNER                 For       For        Management
01.11 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.12 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
01.15 DIRECTOR - SURESH L. SANI                 For       For        Management

- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CHICKERING, JR.        For       For        Management
01.2  DIRECTOR - JOHN HEIL                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HUFF                For       For        Management
01.2  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF ERNST & YOUNG AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF CLASS I, GROUP II DIRECTOR BY For       For        Management
      HOLDERS OF CLASS A AND CLASS B COMMON
      STOCK: RENEE J. JAMES (TO SERVE A
      THREE-YEAR TERM).
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS VMWARE'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE VMWARE'S 2007 EQUITY AND       For       For        Management
      INCENTIVE PLAN AS DESCRIBED IN VMWARE'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. VIRGINIA BOULET            For       For        Management
01.2  DIRECTOR - MR. J.F. FREEL                 For       For        Management
01.3  DIRECTOR - MR. SAMIR G. GIBARA            For       For        Management
01.4  DIRECTOR - MR. ROBERT I. ISRAEL           For       For        Management
01.5  DIRECTOR - MR. TRACY W. KROHN             For       For        Management
01.6  DIRECTOR - MR. S. JAMES NELSON, JR        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JUERGEN W. GROMER              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG     For       For        Management
      BEDRIJFSREVISOREN BCVBA/REVISEURS
      D'ENTERPRISES SCCRL AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.2  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.3  DIRECTOR - CORDELL REED                   For       For        Management
01.4  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.5  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.6  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.7  DIRECTOR - ALEJANDRO SILVA                For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.10 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING REPORTS    Against   Against    Shareholder
      DISCLOSING CHARITABLE CONTRIBUTIONS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON THE ADOPTION,
      MAINTENANCE OR EXTENSION OF ANY POISON
      PILL.
05    SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF Against   For        Shareholder
      THE BOARD BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF WALGREEN CO.

- --------------------------------------------------------------------------------

WARNER CHILCOTT LIMITED

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. ABBRECHT               For       For        Management
01.2  DIRECTOR - DAVID F. BURGSTAHLER           For       For        Management
01.3  DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
02    TO APPROVE THE APPOINTMENT OF             For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THE AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.3  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.4  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.5  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.6  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.7  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.8  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.9  DIRECTOR - THOMAS H. LEE                  For       For        Management
01.10 DIRECTOR - IAN LORING                     For       For        Management
01.11 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.12 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.13 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.*           For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK*                For       For        Management
01.3  DIRECTOR - JAMES V. MANNING*              For       For        Management
01.4  DIRECTOR - WAYNE T. GATTINELLA**          For       For        Management
01.5  DIRECTOR - A. R. MOOSSA, M.D.**           For       For        Management
01.6  DIRECTOR - STANLEY S TROTMAN, JR**        For       For        Management
01.7  DIRECTOR - JEROME C. KELLER***            For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD***             For       For        Management
02    TO APPROVE AN AMENDMENT TO WEBMD'S 2005   For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS
      WEBMD'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DEBBANE*               For       For        Management
01.2  DIRECTOR - JOHN F. BARD*                  For       For        Management
01.3  DIRECTOR - JONAS M. FAJGENBAUM*           For       For        Management
01.4  DIRECTOR - KIMBERLY ROY TOFALLI**         For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management

- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       Withheld   Management
01.3  DIRECTOR - JOHN K. MORGAN                 For       For        Management
01.4  DIRECTOR - JAMES L. SINGLETON             For       For        Management
02    APPROVAL OF RENEWAL AND RESTATEMENT OF    For       For        Management
      THE WESCO INTERNATIONAL, INC. 1999
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. FOSTER                 For       For        Management
01.2  DIRECTOR - CARIN M. BARTH                 For       For        Management
01.3  DIRECTOR - L. FREDERICK FRANCIS           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE AND   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOROTHY C. JENKINS             For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO REAPPROVE THE MATERIAL TERMS OF THE    For       For        Management
      PERFORMANCE GOALS UNDER THE 2004 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRETTE*                   For       For        Management
01.2  DIRECTOR - Y. BROUILLETTE*                For       For        Management
01.3  DIRECTOR - G.J. GILLESPIE, III*           For       For        Management
01.4  DIRECTOR - J.D. GILLESPIE*                For       For        Management
01.5  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.6  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.7  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.8  DIRECTOR - A.L. WATERS**                  For       For        Management
01.9  DIRECTOR - C.B. CHOKEL#                   For       For        Management
01.10 DIRECTOR - C.H. REPASY#                   For       For        Management
01.11 DIRECTOR - W.J. TRACE#                    For       For        Management
01.12 DIRECTOR - A.L. WATERS#                   For       For        Management
01.13 DIRECTOR - R. BARRETTE$                   For       For        Management
01.14 DIRECTOR - H.K. CHENG$                    For       For        Management
01.15 DIRECTOR - D.T. FOY$                      For       For        Management
01.16 DIRECTOR - J.L. PITTS$                    For       For        Management
01.17 DIRECTOR - S.W. EDWARDS+                  For       For        Management
01.18 DIRECTOR - D.T. FOY+                      For       For        Management
01.19 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.20 DIRECTOR - M.R. MALINOW+                  For       For        Management
01.21 DIRECTOR - J.L. PITTS+                    For       For        Management
01.22 DIRECTOR - R. BARRETTE++                  For       For        Management
01.23 DIRECTOR - D.T. FOY++                     For       For        Management
01.24 DIRECTOR - J.L. PITTS++                   For       For        Management
01.25 DIRECTOR - W.J. TRACE++                   For       For        Management
07    AMENDMENT TO THE COMPANY'S BYE-LAW 62.    For       For        Management
08    AMENDMENT TO THE COMPANY'S BYE-LAWS 39    For       For        Management
      AND 52.
09    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - TED W. HALL                    For       For        Management
01.7  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.8  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.9  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009.
03    APPROVAL OF THE EQUITY AWARD EXCHANGE     For       For        Management
      PROGRAM.

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO OKADA                    For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - ALLAN ZEMAN                    For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS IN THE WYNN RESORTS,
      LIMITED 2002 STOCK INCENTIVE PLAN UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
03    THE AUDIT COMMITTEE'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG, LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL OF ITS
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELLITE RADIO INC., VERNON
      MERGER CORPORATION AND XM SATELLITE RADIO
      HOLDINGS INC.
02    APPROVE ANY MOTION TO ADJOURN OR POSTPONE For       For        Management
      THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE PROPOSAL
      TO ADOPT THE AGREEMENT AND PLAN

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.3  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.4  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.5  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.6  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.7  DIRECTOR - JOHN MENDEL                    For       For        Management
01.8  DIRECTOR - JARL MOHN                      For       For        Management
01.9  DIRECTOR - JACK SHAW                      For       For        Management
01.10 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. BYRNES              For       For        Management
01.2  DIRECTOR - CASSANDRA C. CARR              For       Withheld   Management
01.3  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       Withheld   Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       Withheld   Management
01.7  DIRECTOR - MARK A. SCHULZ                 For       For        Management
01.8  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.9  DIRECTOR - CARL W. VOGT                   For       For        Management
01.10 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY'S 2004        For       For        Management
      LONG-TERM INCENTIVE AND EQUITY AWARD PLAN
      AND RE-APPROVAL OF SUCH PLAN PURSUANT TO
      SECTION 162(M) OF THE INTERNAL RECEIVE
      CODE OF 1986, AS AMENDED.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

==================== ISHARES RUSSELL 1000 VALUE INDEX FUND =====================

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION.

- --------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: WESTON M. HICKS     For       For        Management
1C    ELECTION OF DIRECTOR: JEFFERSON W. KIRBY  For       For        Management
02    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FIRESTONE              For       For        Management
01.2  DIRECTOR - ANTHONY T. GARCIA              For       Withheld   Management
01.3  DIRECTOR - LAWRENCE I. HEBERT             For       For        Management
01.4  DIRECTOR - MARC F. RACICOT                For       For        Management
01.5  DIRECTOR - LAURA W. VAN ROIJEN            For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE ALLIED For       For        Management
      CAPITAL CORPORATION, WITH APPROVAL OF ITS
      BOARD OF DIRECTORS, TO SELL SHARES OF ITS
      COMMON STOCK AT PRICES BELOW ALLIED
      CAPITAL CORPORATION'S THEN CURRENT NET
      ASSET VALUE PER SHARE IN ONE OR MORE
      OFFERINGS.

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY, LTD.

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - MARK R. PATTERSON              For       For        Management
A.2   DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
B1    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE HOLDINGS (IRELAND) LTD
B2    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (EUROPE) LTD
B3    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
B4    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (BERMUDA) LIMITED
B5    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (IRELAND) LIMITED
C     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2001 EMPLOYEE STOCK OPTION PLAN.
D     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2004 STOCK INCENTIVE PLAN.
E     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE SHARE
      PURCHASE PLAN.
F     TO APPROVE AND ADOPT THE ALLIED WORLD     For       For        Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
G     TO APPOINT DELOITTE & TOUCHE AS THE       For       For        Management
      COMPANY'S INDEPENDENT AUDITORS TO SERVE
      UNTIL THE COMPANY'S ANNUAL GENERAL
      MEETING IN 2009.

- --------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 20, 2007,
      BY AND AMONG ALLTEL CORPORATION, ATLANTIS
      HOLDINGS LLC AND ATLANTIS MERGER SUB,
      INC. AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    BOARD PROPOSAL TO ADJOURN OR POSTPONE THE For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT OR
      POSTPONEMENT TO

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       Withheld   Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE AMERICAN NATIONAL INSURANCE COMPANY
      1999 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE PROPOSAL TO AMEND OUR CHARTER TO  For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO 1,000,000,000 SHARES.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A.J. FARRELL*          For       For        Management
01.2  DIRECTOR - JONATHAN D. GREEN*             For       For        Management
01.3  DIRECTOR - JOHN A. LAMBIASE*              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. INGREY*                For       For        Management
01.2  DIRECTOR - KEWSONG LEE*                   For       For        Management
01.3  DIRECTOR - ROBERT F. WORKS*               For       For        Management
01.4  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.5  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.6  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.7  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.8  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.9  DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.10 DIRECTOR - MARK D. LYONS**                For       For        Management
01.11 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.12 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.13 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.14 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.15 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.16 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.17 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
01.18 DIRECTOR - JAMES WEATHERSTONE**           For       For        Management
03    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.3  DIRECTOR - V.F. HAYNES                    For       For        Management
01.4  DIRECTOR - A. MACIEL                      For       For        Management
01.5  DIRECTOR - P.J. MOORE                     For       For        Management
01.6  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.7  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.8  DIRECTOR - K.R. WESTBROOK                 For       Withheld   Management
01.9  DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)
03    ADOPT STOCKHOLDER'S PROPOSAL NO. 2        Against   Against    Shareholder
      (ADVISORY RESOLUTION TO RATIFY
      COMPENSATION LISTED IN SUMMARY
      COMPENSATION TABLE.)

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.2  DIRECTOR - ROBERT C. GARLAND              For       For        Management
01.3  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.4  DIRECTOR - MICHAEL D. LOCKHART            For       For        Management
01.5  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.6  DIRECTOR - RUSSELL F. PEPPET              For       For        Management
01.7  DIRECTOR - ARTHUR J. PERGAMENT            For       For        Management
01.8  DIRECTOR - JOHN J. ROBERTS                For       For        Management
01.9  DIRECTOR - A.M. SANDERS, JR.              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      2008.
03    TO APPROVE THE ADOPTION OF THE 2008       For       For        Management
      DIRECTORS STOCK UNIT PLAN.

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN CARLSON                    For       For        Management
01.2  DIRECTOR - SUNE CARLSSON                  For       For        Management
01.3  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.4  DIRECTOR - S. JAY STEWART                 For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FRIEDMAN             For       Withheld   Management
01.2  DIRECTOR - DONALD J. GREENE               For       For        Management
01.3  DIRECTOR - JURGEN GRUPE                   For       For        Management
01.4  DIRECTOR - FRANK J. TASCO                 For       For        Management
02    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE

- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. HOLLIMAN, JR.             For       For        Management
01.2  DIRECTOR - JAMES V. KELLEY                For       For        Management
01.3  DIRECTOR - TURNER O. LASHLEE              For       For        Management
01.4  DIRECTOR - ALAN W. PERRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF BANCORPSOUTH, INC. AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      BANCORPSOUTH, INC. 1995 NON-QUALIFIED
      STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       Withheld   Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       Withheld   Management
01.12 DIRECTOR - GEORGE B. KAISER               For       Withheld   Management
01.13 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.14 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.15 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.16 DIRECTOR - STEVEN J. MALCOLM              For       Withheld   Management
01.17 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
01.18 DIRECTOR - E.C. RICHARDS                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED 2003     For       For        Management
      EXECUTIVE INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS BOK  For       For        Management
      FINANCIAL CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       For        Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.8  DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       For        Management
01.2  DIRECTOR - FRANK M. BUMSTEAD              For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2008 FISCAL YEAR.
03    THE ADOPTION OF THE BROOKDALE SENIOR      For       Against    Management
      LIVING INC. ASSOCIATE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAMBRIA W. DUNAWAY             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - RALPH C. STAYER                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS' FEES.
03    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
04    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
05    TO AMEND BUNGE LIMITED'S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2007,
      BY AND AMONG CENTRAL PARK HOLDING
      COMPANY, LLC, CENTRAL PARK MERGER SUB,
      INC. AND CABLEVISION SYSTEMS CORPORATION
      AS IT MAY BE AMENDED FROM TIME TO TIME,
      ALL AS MORE FULLY DES
02    TO APPROVE AN AMENDMENT TO CABLEVISION    For       Against    Management
      SYSTEMS CORPORATION'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION,
      WHICH WOULD MAKE SECTION A.X. OF ARTICLE
      FOURTH OF THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INAPPLICABLE
      TO THE MERGER AND THE OT
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       Against    Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1 OR
      PROPOSAL 2.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JEFFREY M. JOHNSON             For       For        Management
I.2   DIRECTOR - MICHAEL T. MCCOY, M.D.         For       For        Management
I.3   DIRECTOR - MARILYN S. WARD                For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. LEBOVITZ            For       For        Management
01.2  DIRECTOR - CLAUDE M. BALLARD              For       For        Management
01.3  DIRECTOR - LEO FIELDS                     For       For        Management
01.4  DIRECTOR - GARY L. BRYENTON               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD S. LAUDER               For       For        Management
01.2  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.3  DIRECTOR - MICHAEL GARIN                  For       For        Management
01.4  DIRECTOR - CHARLES R. FRANK, JR.          For       For        Management
01.5  DIRECTOR - HERBERT KLOIBER                For       For        Management
01.6  DIRECTOR - IGOR KOLOMOISKY                For       For        Management
01.7  DIRECTOR - ALFRED W. LANGER               For       For        Management
01.8  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.9  DIRECTOR - ANN MATHER                     For       For        Management
01.10 DIRECTOR - CHRISTIAN STAHL                For       For        Management
01.11 DIRECTOR - ERIC ZINTERHOFER               For       For        Management
02    THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
03    THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
04    THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
05    AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
06    THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
07    THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
08    THE RECEIPT OF THE FINANCIAL STATEMENTS   For       Abstain    Management
      OF THE COMPANY AND THE AUDITORS' REPORT
      THEREON FOR THE COMPANY'S FISCAL YEAR.
09    THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO APP

- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

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CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

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CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       For        Management
      DIRECTORS FROM 12 TO 15.
2A    ELECTION OF DIRECTOR: CAROLYN H. BYRD     For       For        Management
2B    ELECTION OF DIRECTOR: LYLE G. HEIDEMANN   For       For        Management
2C    ELECTION OF DIRECTOR: ALAN KANE           For       For        Management
2D    ELECTION OF DIRECTOR: DON R. KORNSTEIN    For       For        Management
2E    ELECTION OF DIRECTOR: JAMES A. MARCUM     For       For        Management
2F    ELECTION OF DIRECTOR: J. PATRICK          For       For        Management
      SPAINHOUR
2G    ELECTION OF DIRECTOR: RONALD L. TURNER    For       For        Management
2H    ELECTION OF DIRECTOR: ELLIOTT WAHLE       For       For        Management
03    APPROVAL OF THE COMPANY'S 2008 ANNUAL     For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2009.

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CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

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CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

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CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

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CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

CLEARWIRE CORP

Ticker:       CLWR           Security ID:  185385309
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG O. MCCAW                 For       For        Management
01.2  DIRECTOR - BENJAMIN G. WOLFF              For       For        Management
01.3  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.4  DIRECTOR - RICHARD P. EMERSON             For       For        Management
01.5  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.6  DIRECTOR - DAVID PERLMUTTER               For       For        Management
01.7  DIRECTOR - MICHAEL J. SABIA               For       For        Management
01.8  DIRECTOR - R. GERARD SALEMME              For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - MICHELANGELO A. VOLPI          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS CLEARWIRE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. CAPPS                  For       For        Management
01.2  DIRECTOR - W. THOMAS GRANT, II            For       Withheld   Management
01.3  DIRECTOR - JAMES B. HEBENSTREIT           For       Withheld   Management
01.4  DIRECTOR - DAVID W. KEMPER                For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS.

- --------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUIDO                For       For        Management
01.2  DIRECTOR - DOROTHY G. OWEN                For       For        Management
01.3  DIRECTOR - J. DAVID SMITH                 For       For        Management
01.4  DIRECTOR - ROBERT R. WOMACK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY'S WRITTEN NON-DISCRIMINATION
      POLICY.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE PLURALITY STANDARD IN
      UNCONTEST DIRECTOR ELECTIONS.
03    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO DECLASSIFY THE BOARD OF DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SANDERS, JR.              For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.3  DIRECTOR - JAMES M. RINGLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FIRM FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.2  DIRECTOR - RICHARD D. DICERCHIO           For       For        Management
01.3  DIRECTOR - RICHARD M. LIBENSON            For       For        Management
01.4  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.5  DIRECTOR - CHARLES T. MUNGER              For       For        Management
02    AMENDMENT TO THE SECOND RESTATED 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 11,
      2008, BY AND AMONG COUNTRYWIDE FINANCIAL
      CORPORATION, BANK OF AMERICA CORPORATION
      AND RED OAK MERGER CORPORATION, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       For        Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       For        Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       For        Management
01.4  DIRECTOR - JAMES E. DYKES                 For       For        Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - HARVEY A. WAGNER               For       For        Management
01.7  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

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DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT VICTOR L. LUND AS A CLASS I      For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1B    TO ELECT JOE L. MORGAN AS A CLASS I       For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1C    TO ELECT DAVID R. WILLIAMS AS A CLASS I   For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE DEL MONTE FOODS COMPANY 2002 STOCK
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 27, 2008.

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DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      ANNUAL ELECTION OF OUR BOARD OF
      DIRECTORS.
02    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      REMOVAL OF DIRECTORS BY MAJORITY VOTE.
03    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIRED FOR
      AMENDMENTS TO THE PROVISIONS REGARDING
      THE BOARD OF DIRECTORS.
04    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO DELETE THE
      REQUIREMENT THAT DIRECTORS BE ELECTED BY
      PLURALITY VOTE IN UNCONTESTED ELECTIONS.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
06    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR ANNUAL INCENTIVE PLAN.
07    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.
08.1  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
08.2  DIRECTOR - MARVIN D. COOPER               For       For        Management
08.3  DIRECTOR - W. HENSON MOORE                For       For        Management
08.4  DIRECTOR - RICHARD TAN                    For       For        Management

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - HARRY BRITTENHAM               For       For        Management
01.5  DIRECTOR - THOMAS FRESTON                 For       For        Management
01.6  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.7  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.8  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.9  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.10 DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.11 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.12 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM 12 TO 15.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE COMPOSITION
      OF THE NOMINATING AND GOVERNANCE
      COMMITTEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 OMNIBUS INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 ANNUAL INCENTIVE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. LAYTON               For       For        Management
01.2  DIRECTOR - ROBERT DRUSKIN                 For       For        Management
01.3  DIRECTOR - FREDERICK W. KANNER            For       For        Management
01.4  DIRECTOR - C. CATHLEEN RAFFAELI           For       For        Management
02    TO AMEND ARTICLE FOURTH OF THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE, FROM 600,000,000
      TO 1,200,000,000.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BOLINDER@                   For       For        Management
01.2  DIRECTOR - B. O'NEILL@                    For       For        Management
01.3  DIRECTOR - R. PERRY@                      For       For        Management
01.4  DIRECTOR - R. SPASS@                      For       For        Management
01.5  DIRECTOR - S. CARLSEN**                   For       For        Management
01.6  DIRECTOR - D. CASH**                      For       For        Management
01.7  DIRECTOR - K. LESTRANGE**                 For       For        Management
01.8  DIRECTOR - A. BARLOW#                     For       For        Management
01.9  DIRECTOR - W. BOLINDER#                   For       For        Management
01.10 DIRECTOR - S. CARLSEN#                    For       For        Management
01.11 DIRECTOR - D. IZARD#                      For       For        Management
01.12 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.13 DIRECTOR - S. MINSHALL#                   For       For        Management
01.14 DIRECTOR - B. O'NEILL#                    For       For        Management
01.15 DIRECTOR - A. BARLOW+                     For       For        Management
01.16 DIRECTOR - W. BOLINDER+                   For       For        Management
01.17 DIRECTOR - S. CARLSEN+                    For       For        Management
01.18 DIRECTOR - D. IZARD+                      For       For        Management
01.19 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.20 DIRECTOR - S. MINSHALL+                   For       For        Management
01.21 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
03    TO ADOPT THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED BYE-LAWS
04    TO AMEND THE COMPANY'S 2007 EQUITY        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALEXANDER, JR.         For       For        Management
01.2  DIRECTOR - CARMEN HOLDING AMES            For       For        Management
01.3  DIRECTOR - VICTOR E. BELL III             For       For        Management
01.4  DIRECTOR - GEORGE H. BROADRICK            For       For        Management
01.5  DIRECTOR - HOPE HOLDING CONNELL           For       For        Management
01.6  DIRECTOR - H.M. CRAIG III                 For       For        Management
01.7  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.8  DIRECTOR - LEWIS M. FETTERMAN             For       For        Management
01.9  DIRECTOR - DANIEL L. HEAVNER              For       For        Management
01.10 DIRECTOR - FRANK B. HOLDING               For       For        Management
01.11 DIRECTOR - FRANK B. HOLDING, JR.          For       For        Management
01.12 DIRECTOR - LEWIS R. HOLDING               For       For        Management
01.13 DIRECTOR - CHARLES B.C. HOLT              For       For        Management
01.14 DIRECTOR - LUCIUS S. JONES                For       For        Management
01.15 DIRECTOR - ROBERT E. MASON IV             For       For        Management
01.16 DIRECTOR - ROBERT T. NEWCOMB              For       For        Management
01.17 DIRECTOR - LEWIS T. NUNNELEE II           For       For        Management
01.18 DIRECTOR - JAMES M. PARKER                For       For        Management
01.19 DIRECTOR - RALPH K. SHELTON               For       For        Management
01.20 DIRECTOR - R.C. SOLES, JR.                For       For        Management
01.21 DIRECTOR - DAVID L. WARD, JR.             For       For        Management

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DIPAOLO               For       For        Management
01.2  DIRECTOR - MATTHEW M. MCKENNA             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
03    APPROVAL OF THE FOOT LOCKER ANNUAL        For       For        Management
      INCENTIVE COMPENSATION PLAN, AS AMENDED
      AND RESTATED

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. CHRYST*                For       For        Management
01.2  DIRECTOR - JOHN M. BOND, JR.**            For       For        Management
01.3  DIRECTOR - PATRICK J. FREER**             For       For        Management
01.4  DIRECTOR - CAROLYN R. HOLLERAN**          For       For        Management
01.5  DIRECTOR - DONALD W. LESHER, JR.**        For       For        Management
01.6  DIRECTOR - ABRAHAM S. OPATUT**            For       For        Management
01.7  DIRECTOR - GARY A. STEWART**              For       For        Management

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

- --------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

- --------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PRAMOD BHASIN                  For       For        Management
01.2  DIRECTOR - RAJAT KUMAR GUPTA              For       For        Management
01.3  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.4  DIRECTOR - J. TAYLOR CRANDALL             For       For        Management
01.5  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.6  DIRECTOR - MARK F. DZIALGA                For       For        Management
01.7  DIRECTOR - JAGDISH KHATTAR                For       For        Management
01.8  DIRECTOR - JAMES C. MADDEN                For       For        Management
01.9  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.10 DIRECTOR - ROBERT G. SCOTT                For       For        Management
01.11 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
02    TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
03    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GLG PARTNERS, INC.

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM GOTTESMAN                 For       For        Management
01.2  DIRECTOR - IAN ASHKEN                     For       For        Management
01.3  DIRECTOR - NICOLAS BERGGRUEN              For       For        Management
01.4  DIRECTOR - MARTIN FRANKLIN                For       For        Management
01.5  DIRECTOR - JAMES HAUSLEIN                 For       For        Management
01.6  DIRECTOR - WILLIAM LAUDER                 For       For        Management
01.7  DIRECTOR - PAUL MYNERS                    For       For        Management
01.8  DIRECTOR - EMMANUEL ROMAN                 For       For        Management
01.9  DIRECTOR - PETER WEINBERG                 For       For        Management
02    FOR THE RATIFICATION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.7  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.8  DIRECTOR - W.C. NELSON                    For       For        Management
01.9  DIRECTOR - L.H. TALBOTT                   For       For        Management
01.10 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID W. BIEGLER    For       For        Management
1B    ELECTION OF DIRECTOR: LEIGH M. MCALISTER  For       Against    Management
1C    ELECTION OF DIRECTOR: EDWARD R. MCPHERSON For       For        Management
1D    ELECTION OF DIRECTOR: RAUL R. ROMERO      For       Against    Management
1E    ELECTION OF DIRECTOR: BILL WALKER         For       Against    Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. CARROLL                 For       For        Management
01.2  DIRECTOR - RICHARD W. GUSHMAN, II         For       For        Management
01.3  DIRECTOR - VICTOR H. LI, S.J.D.           For       For        Management
01.4  DIRECTOR - BILL D. MILLS                  For       For        Management
01.5  DIRECTOR - BARRY K. TANIGUCHI             For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 1990 NONEMPLOYEE          For       For        Management
      DIRECTORS STOCK PLAN, AS AMENDED AND
      RESTATED.
04    APPROVAL OF THE 1987 STOCK OPTION AND     For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE L. WILLIAMS           For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.3  DIRECTOR - DAVID H. WASSERMAN             For       For        Management
01.4  DIRECTOR - HENRY C. WOLF                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. 2008 OMNIBUS INCENTIVE
      PLAN.
04    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007,
      AMONG HEXION SPECIALTY CHEMICALS, INC., A
      NEW JERSEY CORPORATION, AN ENTITY OWNED
      BY AN AFFILIATE OF APOLLO MANAGEMENT,
      L.P., NIMBUS MERGER SUB INC., A DELAWARE
      CORPORATION AND

- --------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.2  DIRECTOR - JONATHAN F. MILLER             For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
01.4  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.5  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL W. PERRY    For       For        Management
1B    ELECTION OF DIRECTOR: LOUIS E. CALDERA    For       Abstain    Management
1C    ELECTION OF DIRECTOR: LYLE E. GRAMLEY     For       For        Management
1D    ELECTION OF DIRECTOR: HUGH M. GRANT       For       Abstain    Management
1E    ELECTION OF DIRECTOR: PATRICK C. HADEN    For       For        Management
1F    ELECTION OF DIRECTOR: TERRANCE G. HODEL   For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT L. HUNT II   For       For        Management
1H    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1I    ELECTION OF DIRECTOR: SENATOR JOHN F.     For       Abstain    Management
      SEYMOUR (RET.)
1J    ELECTION OF DIRECTOR: BRUCE G. WILLISON   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INVESCO LTD

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
1C    ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
02    APPROVAL AND RATIFICATION OF ERNST AND    For       For        Management
      YOUNG LLP AS AUDITORS
03    APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
04    APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.6  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.7  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    RE-AUTHORIZATION OF THE ISSUANCE OF       For       For        Management
      COMMON STOCK EQUIVALENTS TO NON-EMPLOYEE
      DIRECTORS UNDER ISTAR FINANCIAL INC.
      NON-EMPLOYEE DIRECTORS' DEFERRAL PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. HECKMANN            For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. HUEMME              For       For        Management
01.3  DIRECTOR - IRWIN D. SIMON                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS JARDEN
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WESLEY R. CARD      For       For        Management
1B    ELECTION OF DIRECTOR: SIDNEY KIMMEL       For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW H. KAMENS   For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT KERREY    For       For        Management
1E    ELECTION OF DIRECTOR: ANN N. REESE        For       For        Management
1F    ELECTION OF DIRECTOR: GERALD C. CROTTY    For       For        Management
1G    ELECTION OF DIRECTOR: LOWELL W. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. "BILL" UTT          For       For        Management
01.2  DIRECTOR - JEFFREY E. CURTISS             For       For        Management
02    TO RATIFY THE SELECTION OF KMPG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO EXAMINE THE FINANCIAL
      STATEMENTS AND BOOKS AND RECORDS OF KBR,
      INC. FOR 2007.
03    TO APPROVE THE KBR, INC. 2006 STOCK AND   For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. FRIES               For       For        Management
01.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
01.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.4  DIRECTOR - LARRY E. ROMRELL               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMDIA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GARY COOK                   For       For        Management
01.2  DIRECTOR - KURT M. LANDGRAF               For       For        Management
02    RATIFICATION OF THE ELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MACY'S INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.2  DIRECTOR - DEIRDRE P. CONNELLY            For       For        Management
01.3  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.4  DIRECTOR - SARA LEVINSON                  For       For        Management
01.5  DIRECTOR - TERRY J. LUNDGREN              For       For        Management
01.6  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.7  DIRECTOR - JOSEPH A. PICHLER              For       For        Management
01.8  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.9  DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
01.10 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
01.11 DIRECTOR - MARNA C. WHITTINGTON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      MACY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       For        Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE PERFORMANCE CRITERIA UNDER THE For       For        Management
      COMPANY'S OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN R. HARDIS   For       For        Management
1B    ELECTION OF DIRECTOR: THE RT. HON. LORD   For       For        Management
      LANG OF MONKTON, DL
1C    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO  For       For        Management
1D    ELECTION OF DIRECTOR: ADELE SIMMONS       For       For        Management
1E    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
1F    ELECTION OF DIRECTOR: BRUCE P. NOLOP      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND MMC'S RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      CLASSIFIED BOARD STRUCTURE
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS EVERIST                 For       For        Management
01.2  DIRECTOR - KAREN B. FAGG                  For       For        Management
01.3  DIRECTOR - PATRICIA L. MOSS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

MSCI INC

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH M. DEREGT   For       For        Management
1B    ELECTION OF DIRECTOR: BENJAMIN F. DUPONT  For       For        Management
1C    ELECTION OF DIRECTOR: HENRY A. FERNANDEZ  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES P. GORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: LINDA H. RIEFLER    For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT W. SCULLY    For       For        Management
1G    ELECTION OF DIRECTOR: DAVID H. SIDWELL    For       For        Management
1H    ELECTION OF DIRECTOR: SCOTT M. SIPPRELLE  For       For        Management
1I    ELECTION OF DIRECTOR: RODOLPHE M. VALLEE  For       For        Management
02    TO APPROVE THE MSCI INC. AMENDED AND      For       For        Management
      RESTATED 2007 EQUITY INCENTIVE
      COMPENSATION PLAN
03    TO APPROVE THE MSCI INC. PERFORMANCE      For       For        Management
      FORMULA AND INCENTIVE PLAN
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.2  DIRECTOR - ROLLAND E. KIDDER              For       For        Management
01.3  DIRECTOR - JOHN F. RIORDAN                For       For        Management
01.4  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO               For       For        Management
01.2  DIRECTOR - ARDEN L. SHISLER               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - THOMAS F. ZENTY III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - JOHN S. CLARKESON              For       For        Management
01.3  DIRECTOR - COTTON M. CLEVELAND            For       For        Management
01.4  DIRECTOR - SANFORD CLOUD JR.              For       For        Management
01.5  DIRECTOR - JAMES F. CORDES                For       For        Management
01.6  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.7  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.8  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.9  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.10 DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.11 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.12 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. COBEN              For       For        Management
01.2  DIRECTOR - PAUL W. HOBBY                  For       For        Management
01.3  DIRECTOR - HERBERT H. TATE                For       For        Management
01.4  DIRECTOR - WALTER R. YOUNG                For       For        Management
02    APPROVAL OF NRG ENERGY, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.2  DIRECTOR - PAUL A. LA CAMERA              For       For        Management
01.3  DIRECTOR - SHERRY H. PENNEY               For       For        Management
01.4  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. FOY                   For       For        Management
01.2  DIRECTOR - RICHARD P. HOWARD              For       For        Management
01.3  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.4  DIRECTOR - IRA H. MALIS                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

- --------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
01.7  DIRECTOR - PAUL M. WHITE                  For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR, AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE COMPANY'S BOARD OF DIRECTORS TO FIX
      THE AUDITOR'S REMUNERATION.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.2  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.3  DIRECTOR - MARC SOLE                      For       Withheld   Management
01.4  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.5  DIRECTOR - DANIEL K.K. TSEUNG             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      OWENS CORNING 2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIA LUISA FERRE              For       Withheld   Management
01.2  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.3  DIRECTOR - WILLIAM J. TEUBER JR.          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 25,
      2007 AMONG PUGET ENERGY, INC., PUGET
      HOLDINGS LLC, PUGET INTERMEDIATE HOLDINGS
      LLC AND PUGET MERGER SUB INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES.

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

- --------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS J. REDDIN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. VEIT       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE EXCHANGE PROGRAM          For       Against    Management
      PROPOSAL.
04    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.
05    MANAGEMENT PROPOSAL TO AMEND THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION IN
      ORDER TO DECLASSIFY ITS BOARD.

- --------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT WENDER                 For       For        Management
01.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
01.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
01.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
01.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
01.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
01.7  DIRECTOR - RONALD W. MOORE                For       For        Management
01.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
01.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
01.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
02    TO APPROVE THE AMENDMENT TO RADIAN'S      For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE RADIAN GROUP INC. 2008     For       For        Management
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS RADIAN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
01.2  DIRECTOR - JACK TYRRELL                   For       For        Management
01.3  DIRECTOR - NESTOR R. WEIGAND, JR.         For       For        Management
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF OUR EXECUTIVE INCENTIVE
      COMPENSATION.
03    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFF EASON                 For       For        Management
01.2  DIRECTOR - JOSEPH A. REALI                For       For        Management
02    TO APPROVE THE COMPANY'S 2008 MANAGEMENT  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      FLEXIBLE STOCK PLAN.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: E. WILLIAM BARNETT  For       For        Management
02    ELECTION OF DIRECTOR: DONALD J. BREEDING  For       For        Management
03    ELECTION OF DIRECTOR: KIRBYJON H.         For       For        Management
      CALDWELL
04    ELECTION OF DIRECTOR: MARK M. JACOBS      For       For        Management
05    ELECTION OF DIRECTOR: STEVEN L. MILLER    For       For        Management
06    ELECTION OF DIRECTOR: LAREE E. PEREZ      For       For        Management
07    ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN For       For        Management
08    ELECTION OF DIRECTOR: JOEL V. STAFF       For       For        Management
09    ELECTION OF DIRECTOR: WILLIAM L. TRANSIER For       For        Management
10    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF KPMG LLP AS RELIANT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BUSHNELL              For       For        Management
01.2  DIRECTOR - JAMES L. GIBBONS               For       For        Management
01.3  DIRECTOR - JEAN D. HAMILTON               For       For        Management
01.4  DIRECTOR - ANTHONY M. SANTOMERO           For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING, AND TO REFER THE
      DETERMINATION OF THE AUDITORS'
      REMUNERATION TO THE BOA

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY S. ATKINS*               For       For        Management
01.2  DIRECTOR - NANA MENSAH*                   For       For        Management
01.3  DIRECTOR - JOHN J. ZILLMER*               For       For        Management
01.4  DIRECTOR - LIONEL L. NOWELL, III**        For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL ON HUMAN RIGHTS      Against   Against    Shareholder
      PROTOCOLS FOR THE COMPANY AND ITS
      SUPPLIERS
04    SHAREHOLDER PROPOSAL ON ENDORSEMENT OF    Against   Against    Shareholder
      HEALTH CARE PRINCIPLES
05    SHAREHOLDER PROPOSAL ON TWO CIGARETTE     Against   Against    Shareholder
      APPROACH TO MARKETING

- --------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCOIS J. COUTU              For       For        Management
01.2  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.3  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.4  DIRECTOR - MICHAEL N. REAGAN              For       For        Management
01.5  DIRECTOR - DENNIS WOOD                    For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2009.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA D.S. LAVIADA             For       For        Management
01.2  DIRECTOR - EYAL OFER                      For       For        Management
01.3  DIRECTOR - WILLIAM K. REILLY              For       For        Management
01.4  DIRECTOR - A. ALEXANDER WILHELMSEN        For       For        Management
02    APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
04    THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SANDRIDGE ENERGY INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM L. WARD                    For       For        Management
01.2  DIRECTOR - ROY T. OLIVER, JR.             For       For        Management
02    RATIFICATION OF REAPPOINTMENT OF          For       For        Management
      PRICEWATERHOUSECOOPERS, LLP.

- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR : NEIL R. BONKE      For       For        Management
1B    ELECTION OF DIRECTOR : JOSEPH R. BRONSON  For       For        Management
1C    ELECTION OF DIRECTOR : ALAIN COUDER       For       For        Management
1D    ELECTION OF DIRECTOR : JOSEPH G. LICATA,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR : MARIO M. ROSATI    For       For        Management
1F    ELECTION OF DIRECTOR : A. EUGENE SAPP,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR : WAYNE SHORTRIDGE   For       For        Management
1H    ELECTION OF DIRECTOR : JURE SOLA          For       For        Management
1I    ELECTION OF DIRECTOR : JACQUELYN M. WARD  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI
      CORPORATION FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
1C    ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
1D    ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
1E    ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
1F    ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1G    ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
1H    ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
1I    ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
1J    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1K    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY'S 2004 STOCK COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FRIBOURG*              For       For        Management
01.2  DIRECTOR - RAY A. GOLDBERG*               For       For        Management
01.3  DIRECTOR - JOHN T. SCHWIETERS*            For       For        Management
01.4  DIRECTOR - MELVIN O. WRIGHT*              For       For        Management
01.5  DIRECTOR - PAUL S. TRIBLE, JR.**          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      27, 2008.
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      SIGNIFICANT TRANSACTIONS.

- --------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BORIS      For       For        Management
1B    ELECTION OF DIRECTOR: CONNIE K. DUCKWORTH For       For        Management
1C    ELECTION OF DIRECTOR: ALAN E. GOLDBERG    For       Against    Management
1D    ELECTION OF DIRECTOR: WILLIAM T. LYNCH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: PATRICK J. MOORE    For       For        Management
1F    ELECTION OF DIRECTOR: JAMES J. O'CONNOR   For       Against    Management
1G    ELECTION OF DIRECTOR: JERRY K. PEARLMAN   For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS A. REYNOLDS, For       For        Management
      III
1I    ELECTION OF DIRECTOR: EUGENE C. SIT       For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM D.          For       For        Management
      SMITHBURG
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.2  DIRECTOR - MICHAL BARZUZA                 For       For        Management
01.3  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.4  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.5  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.6  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.7  DIRECTOR - ADAM M. LINDEMANN              For       For        Management
01.8  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.9  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.10 DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOUTHERN
      UNION'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL D. HOLTON                 For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - PETER M. WEGE II               For       For        Management
01.4  DIRECTOR - KATE PEW WOLTERS               For       For        Management

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. DUTKOWSKY**          For       For        Management
01.2  DIRECTOR - JEFFERY P. HOWELLS**           For       For        Management
01.3  DIRECTOR - DAVID M. UPTON**               For       For        Management
01.4  DIRECTOR - HARRY J. HARCZAK, JR.*         For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE Against   Against    Shareholder
      REGARDING COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TEEKAY CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS KUO-YUEN HSU            For       For        Management
01.2  DIRECTOR - AXEL KARLSHOEJ                 For       For        Management
01.3  DIRECTOR - BJORN MOLLER                   For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
      RATIFY THE SELECTION OF ERNST & YOUNG
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. COOK                For       For        Management
01.2  DIRECTOR - GEORGE BABICH, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN K. KLASKO              For       For        Management
01.4  DIRECTOR - BENSON F. SMITH                For       For        Management
02    APPROVAL OF THE TELEFLEX INCORPORATED     For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BAIRD                For       For        Management
01.2  DIRECTOR - JOHN J. FITZPATRICK            For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - PAUL W. STEFANIK               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 16,
      2008, BY AND BETWEEN THE BEAR STEARNS
      COMPANIES INC. AND JPMORGAN CHASE & CO.,
      AS AMENDED BY AMENDMENT NO. 1 DATED MARCH
      24, 2008 AND MAY BE FURTHER AMENDED FROM
      TIME TO TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE J.M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN W. DINDO               For       For        Management
01.2  DIRECTOR - RICHARD K. SMUCKER             For       For        Management
01.3  DIRECTOR - WILLIAM H. STEINBRINK          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - S. DONLEY RITCHEY              For       For        Management
01.4  DIRECTOR - FREDERICK R. RUIZ              For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2004  For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED LONG-TERM INCENTIVE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED CEO   For       For        Management
      BONUS PLAN.
05    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. GUILLAUME BASTIAENS         For       For        Management
01.2  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.3  DIRECTOR - RICHARD D. FRASCH              For       For        Management
01.4  DIRECTOR - WILLIAM R. GRABER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - JAMES A. KOHLBERG              For       For        Management
01.4  DIRECTOR - THOMAS MIDDELHOFF              For       For        Management
01.5  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       Withheld   Management
01.2  DIRECTOR - CARMINE GUERRO                 For       Withheld   Management
01.3  DIRECTOR - WAYNE E. HEDIEN                For       Withheld   Management
01.4  DIRECTOR - LOUIS G. LOWER II              For       Withheld   Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       Withheld   Management
01.6  DIRECTOR - JOHN D. ROACH                  For       Withheld   Management
01.7  DIRECTOR - STEVEN L. SCHEID               For       Withheld   Management
01.8  DIRECTOR - L. STEPHEN SMITH               For       Withheld   Management
01.9  DIRECTOR - JOSE H. VILLARREAL             For       Withheld   Management
01.10 DIRECTOR - MARY LEE WIDENER               For       Withheld   Management
01.11 DIRECTOR - RONALD H. ZECH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BONUS INCENTIVE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.3  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - NED MANSOUR                    For       For        Management
01.6  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.7  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.8  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RE-APPROVE RYLAND'S SENIOR EXECUTIVE      For       Against    Management
      PERFORMANCE PLAN TO COMPLY WITH THE
      REQUIREMENTS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
04    RE-APPROVE RYLAND'S TRG INCENTIVE PLAN TO For       For        Management
      COMPLY WITH THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
05    RE-APPROVE RYLAND'S PERFORMANCE AWARD     For       Against    Management
      PROGRAM TO COMPLY WITH THE REQUIREMENTS
      OF SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    CONSIDERATION OF A PROPOSAL FROM THE      Against   Against    Shareholder
      NATHAN CUMMINGS FOUNDATION (A
      STOCKHOLDER).
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - VIKRAM A. ATAL                 For       For        Management
I.2   DIRECTOR - JAMES L. BAILEY                For       For        Management
I.3   DIRECTOR - GINA DOYNOW                    For       For        Management
I.4   DIRECTOR - RODMAN L. DRAKE                For       For        Management
I.5   DIRECTOR - RICHARD GARSIDE                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY              For       For        Management
01.3  DIRECTOR - WARD J. TIMKEN, JR.            For       For        Management
01.4  DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
02    TO APPROVE THE TIMKEN COMPANY LONG-TERM   For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      AS OF FEBRUARY 5, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      COMPANY IMPLEMENT EQUAL EMPLOYMENT
      OPPORTUNITY POLICIES PROHIBITING
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER INDENTITY.
04    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS AND REQUIRE ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. MATLIN                For       For        Management
01.2  DIRECTOR - FRANCIS I. MULLIN, III         For       For        Management
01.3  DIRECTOR - MARK R. PATTERSON              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF CAPITAL STOCK
      FROM 500 MILLION TO 4 BILLION SHARES.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER TO MODIFY THE TERMS OF
      EACH SERIES OF THE COMPANY'S PREFERRED
      STOCK.

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TIME WARNER CABLE INC

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHANG                 For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BENSINGER            For       For        Management
01.2  DIRECTOR - C. FRED BERGSTEN               For       For        Management
01.3  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.4  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.5  DIRECTOR - JOHN L. MCCARTHY               For       For        Management
01.6  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.7  DIRECTOR - WILLIAM J. POUTSIAKA           For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2008 NON-EMPLOYEE     For       For        Management
      DIRECTORS' STOCK PLAN.
03    PROPOSAL TO AMEND THE 2000 STOCK OPTION   For       For        Management
      PLAN.
04    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. O'NEILL                For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF TRW AUTOMOTIVE HOLDINGS
      CORP. FOR 2008.

- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2008 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION, IF PROPERLY
      PRESENTED AT MEETING.
05    STOCKHOLDER PROPOSAL ON CHARITABLE        Against   Against    Shareholder
      CONTRIBUTIONS REPORT, IF PROPERLY
      PRESENTED AT MEETING.

- --------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - CHRISTINE GARVEY               For       For        Management
01.9  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.10 DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.11 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.12 DIRECTOR - NORIMICHI KANARI               For       For        Management
01.13 DIRECTOR - MARY S. METZ                   For       For        Management
01.14 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.15 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.18 DIRECTOR - MASAAKI TANAKA                 For       For        Management
01.19 DIRECTOR - DEAN A. YOOST                  For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF       For       For        Management
      COMMON STOCK THAT MAY BE AWARDED UNDER
      THE YEAR 2000 UNIONBANCAL CORPORATION
      MANAGEMENT STOCK PLAN.
03    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2008.

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 22, 2007, BY AND
      AMONG UNITED RENTALS, INC., RAM HOLDINGS,
      INC., AND RAM ACQUISITION CORP., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYLAND R. HICKS               For       For        Management
01.2  DIRECTOR - JOHN S. MCKINNEY               For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
01.4  DIRECTOR - JENNE K. BRITELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.S. CROWLEY                   For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
04    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE R. LAKEFIELD             For       For        Management
01.2  DIRECTOR - W. DOUGLAS PARKER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVE THE US AIRWAYS GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PREPARATION OF CORPORATE SUSTAINABILITY
      REPORT.

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - MARC J. LENNER                 For       For        Management
01.11 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.12 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
01.15 DIRECTOR - SURESH L. SANI                 For       For        Management

- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HUFF                For       For        Management
01.2  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF ERNST & YOUNG AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF CLASS I, GROUP II DIRECTOR BY For       For        Management
      HOLDERS OF CLASS A AND CLASS B COMMON
      STOCK: RENEE J. JAMES (TO SERVE A
      THREE-YEAR TERM).
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS VMWARE'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE VMWARE'S 2007 EQUITY AND       For       For        Management
      INCENTIVE PLAN AS DESCRIBED IN VMWARE'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. VIRGINIA BOULET            For       For        Management
01.2  DIRECTOR - MR. J.F. FREEL                 For       For        Management
01.3  DIRECTOR - MR. SAMIR G. GIBARA            For       For        Management
01.4  DIRECTOR - MR. ROBERT I. ISRAEL           For       For        Management
01.5  DIRECTOR - MR. TRACY W. KROHN             For       For        Management
01.6  DIRECTOR - MR. S. JAMES NELSON, JR        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.3  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.4  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.5  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.6  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.7  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.8  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.9  DIRECTOR - THOMAS H. LEE                  For       For        Management
01.10 DIRECTOR - IAN LORING                     For       For        Management
01.11 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.12 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.13 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. FOSTER                 For       For        Management
01.2  DIRECTOR - CARIN M. BARTH                 For       For        Management
01.3  DIRECTOR - L. FREDERICK FRANCIS           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE AND   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOROTHY C. JENKINS             For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO REAPPROVE THE MATERIAL TERMS OF THE    For       For        Management
      PERFORMANCE GOALS UNDER THE 2004 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRETTE*                   For       For        Management
01.2  DIRECTOR - Y. BROUILLETTE*                For       For        Management
01.3  DIRECTOR - G.J. GILLESPIE, III*           For       For        Management
01.4  DIRECTOR - J.D. GILLESPIE*                For       For        Management
01.5  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.6  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.7  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.8  DIRECTOR - A.L. WATERS**                  For       For        Management
01.9  DIRECTOR - C.B. CHOKEL#                   For       For        Management
01.10 DIRECTOR - C.H. REPASY#                   For       For        Management
01.11 DIRECTOR - W.J. TRACE#                    For       For        Management
01.12 DIRECTOR - A.L. WATERS#                   For       For        Management
01.13 DIRECTOR - R. BARRETTE$                   For       For        Management
01.14 DIRECTOR - H.K. CHENG$                    For       For        Management
01.15 DIRECTOR - D.T. FOY$                      For       For        Management
01.16 DIRECTOR - J.L. PITTS$                    For       For        Management
01.17 DIRECTOR - S.W. EDWARDS+                  For       For        Management
01.18 DIRECTOR - D.T. FOY+                      For       For        Management
01.19 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.20 DIRECTOR - M.R. MALINOW+                  For       For        Management
01.21 DIRECTOR - J.L. PITTS+                    For       For        Management
01.22 DIRECTOR - R. BARRETTE++                  For       For        Management
01.23 DIRECTOR - D.T. FOY++                     For       For        Management
01.24 DIRECTOR - J.L. PITTS++                   For       For        Management
01.25 DIRECTOR - W.J. TRACE++                   For       For        Management
07    AMENDMENT TO THE COMPANY'S BYE-LAW 62.    For       For        Management
08    AMENDMENT TO THE COMPANY'S BYE-LAWS 39    For       For        Management
      AND 52.
09    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. BYRNES              For       For        Management
01.2  DIRECTOR - CASSANDRA C. CARR              For       Withheld   Management
01.3  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       Withheld   Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       Withheld   Management
01.7  DIRECTOR - MARK A. SCHULZ                 For       For        Management
01.8  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.9  DIRECTOR - CARL W. VOGT                   For       For        Management
01.10 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY'S 2004        For       For        Management
      LONG-TERM INCENTIVE AND EQUITY AWARD PLAN
      AND RE-APPROVAL OF SUCH PLAN PURSUANT TO
      SECTION 162(M) OF THE INTERNAL RECEIVE
      CODE OF 1986, AS AMENDED.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

==================== ISHARES RUSSELL 2000 GROWTH INDEX FUND ====================

1-800 CONTACTS, INC.

Ticker:       CTAC           Security ID:  681977104
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 3, 2007, ENTERED INTO AMONG 1-800
      CONTACTS, INC., ALTA PARENT CORP. AND
      ALTA ACQUISITION CORP., WHICH, AMONG
      OTHER THINGS, PROVIDES FOR THE MERGER OF
      ALTA ACQUISITION CORP. W
02    ANY PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE IF
      NECESSARY OR APPROPRIATE, INCLUDING AN
      ADJOURNMENT OR POSTPONEMENT TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF THE APPROVAL
      AND ADOPTION OF THE MERG

- --------------------------------------------------------------------------------

1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.3  DIRECTOR - JAN L. MURLEY                  For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM PROPOSAL TO RATIFY
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 29, 2008 AS DESCRIBED IN
      THE PROXY STATEM

- --------------------------------------------------------------------------------

21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      21ST CENTURY INSURANCE GROUP, AMERICAN
      INTERNATIONAL GROUP, INC. AND AIG TW
      CORP., AS AMENDED PURSUANT TO AMENDMENT
      NO. 1 TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JUNE 8,

- --------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. CURRAN              For       For        Management
01.2  DIRECTOR - MIRIAM V. GOLD                 For       For        Management
01.3  DIRECTOR - CHARLES W. HULL                For       For        Management
01.4  DIRECTOR - JIM D. KEVER                   For       For        Management
01.5  DIRECTOR - G.W. LOEWENBAUM, II            For       For        Management
01.6  DIRECTOR - KEVIN S. MOORE                 For       For        Management
01.7  DIRECTOR - ABRAHAM N. REICHENTAL          For       For        Management
01.8  DIRECTOR - DANIEL S. VAN RIPER            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE   Against   For        Shareholder
      POISON PILL TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK A. LEPLEY                 For       For        Management
01.2  DIRECTOR - LORI J. SCHAFER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.9  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.10 DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.11 DIRECTOR - MICHAEL SIMPSON                For       For        Management
02    RATIFICATION OF THE 2008 RESTRICTED       For       For        Management
      STOCK, STOCK OPTION, AND EQUITY
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK E. SHORT                  For       For        Management
01.2  DIRECTOR - JERRY R. LEVINE                For       For        Management

- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON H. SEVERSON            For       For        Management
01.2  DIRECTOR - R.J. BASTIANI, PH.D.           For       For        Management
01.3  DIRECTOR - HENK J. EVENHUIS               For       For        Management
01.4  DIRECTOR - BRENTON G.A. HANLON            For       For        Management
01.5  DIRECTOR - PRITHIPAL SINGH, PH.D.         For       For        Management
01.6  DIRECTOR - E.S. TUCKER III, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ABAXIS, INC. FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 STOCK OPTION PLAN.
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 RECOGNITION AND RETENTION PLAN AND
      TRUST AGREEMENT.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. CALLANTINE          For       For        Management
01.2  DIRECTOR - JANE MARGRAFF KIESER           For       For        Management
01.3  DIRECTOR - ROBERT W. WHITE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BEARD MILLER COMPANY LLP AS ABINGTON
      BANCORP'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. MINOGUE             For       For        Management
01.2  DIRECTOR - W. GERALD AUSTEN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANDERSON            For       For        Management
01.2  DIRECTOR - EDWARD W. FRYKMAN              For       For        Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      CERTIFICATE OF INCORPORATION.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BORER                  For       For        Management
01.2  DIRECTOR - MARY ANN GRAY                  For       For        Management
01.3  DIRECTOR - LESTER J. KAPLAN               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - WENDY LUSCOMBE                 For       For        Management
01.6  DIRECTOR - WILLIAM T. SPITZ               For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. WESLEY               For       For        Management
01.2  DIRECTOR - ROBERT J. KELLER               For       For        Management
01.3  DIRECTOR - ROBERT H. JENKINS              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      ACCO BRANDS CORPORATION REGARDING THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ACCO BRANDS CORPORATION IN 2008.

- --------------------------------------------------------------------------------

ACCURAY INC.

Ticker:       ARAY           Security ID:  004397105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.2  DIRECTOR - LI YU                          For       For        Management
02    TO APPROVE THE 2007 INCENTIVE AWARD PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED R. BERKELEY, III        For       For        Management
01.2  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.3  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.4  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.5  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.6  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.7  DIRECTOR - JAN H. SUWINSKI                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      EXECUTIVE MANAGEMENT INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY J. BOWEN                  For       For        Management
01.2  DIRECTOR - ROBERT C. HOWER                For       Withheld   Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS ACME PACKET'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RON COHEN, M.D.                For       For        Management
01.2  DIRECTOR - LORIN J. RANDALL               For       Withheld   Management
01.3  DIRECTOR - STEVEN M. RAUSCHER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - R. ALAN HUNTER                 For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management

- --------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.2  DIRECTOR - PETER I. CITTADINI             For       For        Management
01.3  DIRECTOR - KENNETH E. MARSHALL            For       For        Management
01.4  DIRECTOR - NICOLAS C. NIERENBERG          For       For        Management
01.5  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
01.6  DIRECTOR - STEVEN D. WHITEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.2  DIRECTOR - HAROLD F. OBERKFELL            For       For        Management
01.3  DIRECTOR - MICHAEL J. VALENTINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.

- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       Withheld   Management
01.2  DIRECTOR - ELI JONES                      For       Withheld   Management
01.3  DIRECTOR - GREGORY E. PETSCH              For       Withheld   Management
02    TO APPROVE THE ADMINISTAFF, INC. 2008     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS INC

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE D. JOHNSON, JR.         For       For        Management
01.2  DIRECTOR - WILLIAM M. WEBSTER IV          For       For        Management
01.3  DIRECTOR - STEPHEN K. BENJAMIN            For       For        Management
01.4  DIRECTOR - ROBERT H. CHAPMAN III          For       For        Management
01.5  DIRECTOR - KENNETH E. COMPTON             For       For        Management
01.6  DIRECTOR - THOMAS E. HANNAH               For       For        Management
01.7  DIRECTOR - DONOVAN A. LANGFORD III        For       For        Management
01.8  DIRECTOR - W. OLIN NISBET                 For       For        Management
01.9  DIRECTOR - J.P. O'SHAUGHNESSY             For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING PRICEWATERHOUSECOO LLP AS
      INDEPENDENT AUDITORS FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:       AATI           Security ID:  00752J108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SUBRAMANIAM                 For       For        Management
01.2  DIRECTOR - THOMAS WEATHERFORD             For       For        Management
02    TO VOTE FOR AND RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.5  DIRECTOR - THOMAS ROHRS                   For       For        Management
01.6  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
01.7  DIRECTOR - EDWARD C. GRADY                For       For        Management
02    ADOPTION OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - ROBERT A. ETTL                 For       For        Management
01.5  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.6  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.7  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2002  For       For        Management
      STOCK PLAN AND RESERVE AN ADDITIONAL
      900,000 SHARES THEREUNDER.

- --------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS S.Y. BONG              For       For        Management
01.2  DIRECTOR - H. FREDERICK CHRISTIE          For       For        Management
01.3  DIRECTOR - S. MALCOLM GILLIS              For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      THE FIRM OF ERNST & YOUNG LLP AS AECOM'S
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH AVIA                   For       For        Management
01.2  DIRECTOR - PAUL E. GELBARD                For       Withheld   Management
01.3  DIRECTOR - LAWRENCE R. NOLL               For       For        Management
02    APPROVAL OF THE AEP INDUSTRIES INC.       For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008

- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 25, 2007, BY
      AND AMONG AX HOLDING CORP., AX
      ACQUISITION CORP. AND AEROFLEX
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
01.10 DIRECTOR - EVELYN DILSAVER                For       For        Management
02    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AEROVIRONMENT INC

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. BAKER               For       For        Management
01.2  DIRECTOR - MURRAY GELL-MANN               For       For        Management
01.3  DIRECTOR - CHARLES R. HOLLAND             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARIAS, JR.              For       For        Management
01.2  DIRECTOR - CHERYL A. BACHELDER            For       For        Management
01.3  DIRECTOR - CAROLYN HOGAN BYRD             For       For        Management
01.4  DIRECTOR - JOHN M. CRANOR, III            For       For        Management
01.5  DIRECTOR - JOHN F. HOFFNER                For       For        Management
01.6  DIRECTOR - R. WILLIAM IDE, III            For       For        Management
01.7  DIRECTOR - KELVIN J. PENNINGTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS AFC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. LEE DOUGLAS                 For       For        Management
01.2  DIRECTOR - N. GALAKATOS, PH.D.            For       For        Management
01.3  DIRECTOR - JOHN P. WALKER                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      AFFYMAX FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S. DESMOND-HELLMANN, MD        For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.7  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.8  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF OUR COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER OUR
      AMENDED AND RESTATED 2000 EQUITY
      INCENTIVE PLAN BY 4,200,000 SHARES.

- --------------------------------------------------------------------------------

AGILE SOFTWARE CORPORATION

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      ORACLE CORPORATION, A DELAWARE
      CORPORATION, AQUA ACQUISITION
      CORPORATION, A DELAWARE CORPORATION AND A
      WHOLLY OWNED SUBSIDIARY OF ORACLE, AND
      AGILE SOFTWARE CORPORATION.

- --------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. BELSEY               For       For        Management
01.2  DIRECTOR - C. DAVID KIKUMOTO              For       For        Management
01.3  DIRECTOR - MAJOR GEN. C.H. MCNAIR         For       For        Management

- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIRVANA, INC.

Ticker:       AIRV           Security ID:  00950V101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANJEEV VERMA                  For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF ERNST & YOUNG LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AIRVANA'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 28,
      2008.

- --------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. KAPOOR, PH.D.          For       For        Management
01.2  DIRECTOR - ARTHUR S. PRZYBYL              For       For        Management
01.3  DIRECTOR - JERRY N. ELLIS                 For       For        Management
01.4  DIRECTOR - RONALD M. JOHNSON              For       For        Management
01.5  DIRECTOR - JERRY I. TREPPEL               For       For        Management
01.6  DIRECTOR - SUBHASH KAPRE, PH.D.           For       For        Management
01.7  DIRECTOR - RANDALL J. WALL                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP TO SERVE AS AKORN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. ROTH                 For       For        Management
01.2  DIRECTOR - U.S. RYAN, PH.D. O.B.E.        For       For        Management
02    TO APPROVE THE 2008 ALBANY MOLECULAR      For       For        Management
      RESEARCH, INC. 2008 STOCK OPTION AND
      INCENTIVE PLAN.
03    A RATIFICATION OF THE COMPANY'S SELECTION For       For        Management
      OF KPMG LLP AS OUR INDEPENDENT AUDITOR
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ALDABRA 2 ACQUISITION CORP.

Ticker:       AII            Security ID:  01408A103
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE PURCHASE AND SALE AGREEMENT,    For       For        Management
      DATED AS OF SEPTEMBER 7, 2007, BY AND
      AMONG BOISE CASCADE, L.L.C., BOISE PAPER
      HOLDINGS, L.L.C., BOISE WHITE PAPER,
      L.L.C., BOISE PACKAGING & NEWSPRINT,
      L.L.C., BOISE CASCADE TRANSPORTATION
      HOLDINGS CORP., ALDABRA AN
1A    IF YOU BOTH (I) VOTED "AGAINST" PROPOSAL  None      For        Management
      1 AND (II) HOLD SHARES, ALDABRA COMMON
      STOCK ISSUED IN ITS INITIAL PUBLIC
      OFFERING, YOU MAY EXERCISE YOUR
      CONVERSION RIGHTS, BY CHECKING THE
      "AGAINST" BOX AND FOLLOWING THE
      INSTRUCTIONS DESCRIBED IN THE MATERIALS.
02    ADOPT A CERTIFICATE OF AMENDMENT TO       For       For        Management
      ALDABRA'S EXISTING AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    ADOPT AN AMENDED AND RESTATED CHARTER,    For       For        Management
      IMMEDIATELY FOLLOWING THE CLOSING OF THE
      ACQUISITION, TO, AMONG OTHER THINGS,
      CHANGE ALDABRA'S NAME TO "BOISE INC."
04.1  DIRECTOR - CARL A. ALBERT                 For       Withheld   Management
04.2  DIRECTOR - ZAID F. ALSIKAFI               For       For        Management
04.3  DIRECTOR - JONATHAN W. BERGER             For       Withheld   Management
04.4  DIRECTOR - JACK GOLDMAN                   For       For        Management
04.5  DIRECTOR - NATHAN D. LEIGHT               For       For        Management
04.6  DIRECTOR - THOMAS S. SOULELES             For       For        Management
04.7  DIRECTOR - W. THOMAS STEPHENS             For       For        Management
04.8  DIRECTOR - ALEXANDER TOELDTE              For       For        Management
04.9  DIRECTOR - JASON G. WEISS.                For       For        Management
05    ADOPT THE 2008 BOISE INC. INCENTIVE AND   For       For        Management
      PERFORMANCE PLAN.
06    AUTHORIZE THE ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      AND VOTE OF PROXIES.

- --------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN ROTH                    For       For        Management
01.2  DIRECTOR - NEIL UNDERBERG                 For       For        Management
01.3  DIRECTOR - RUSSELL B. WIGHT, JR.          For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       For        Management
01.2  DIRECTOR - DAVID W. KEISER                For       For        Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       For        Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       For        Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      2.4 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ALEXZA PHARMACEUTICALS INC

Ticker:       ALXA           Security ID:  015384100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. KING                 For       For        Management
01.2  DIRECTOR - H.V. BARRON, M.D., FACC        For       For        Management
01.3  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.4  DIRECTOR - ALAN D. FRAZIER                For       For        Management
01.5  DIRECTOR - D.R. PAKIANATHAN, PH.D.        For       For        Management
01.6  DIRECTOR - J. LEIGHTON READ, M.D.         For       For        Management
01.7  DIRECTOR - GORDON RINGOLD, PH.D.          For       For        Management
01.8  DIRECTOR - ISAAC STEIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      ETHICS COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALEXANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JD ALEXANDER        For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. LEE       For       For        Management
      CASWELL
1D    ELECTION OF DIRECTOR: EVELYN D'AN         For       For        Management
1E    ELECTION OF DIRECTOR: PHILLIP S. DINGLE   For       For        Management
1F    ELECTION OF DIRECTOR: GREGORY T. MUTZ     For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES L. PALMER   For       For        Management
1H    ELECTION OF DIRECTOR: BAXTER G. TROUTMAN  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT J. VIGUET,   Abstain   Abstain    Management
      JR.
1J    ELECTION OF DIRECTOR: GORDON WALKER       For       For        Management

- --------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. COLLINS               For       For        Management
01.2  DIRECTOR - JOSEPH LACOB                   For       For        Management
01.3  DIRECTOR - C. RAYMOND LARKIN, JR.         For       For        Management
01.4  DIRECTOR - GEORGE J. MORROW               For       For        Management
01.5  DIRECTOR - THOMAS M. PRESCOTT             For       For        Management
01.6  DIRECTOR - GREG J. SANTORA                For       For        Management
01.7  DIRECTOR - WARREN S. THALER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALIGN
      TECHNOLOGY, INC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERALDINE HENWOOD              For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - DAVID A. BROECKER              For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDED AND RESTATED 1999   For       For        Management
      STOCK OPTION PLAN.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 700,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE 2006 STOCK For       For        Management
      OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      UPON EXERCISE OF OPTIONS GRANTED
      THEREUNDER, BY 240,000 SHARES.
05    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY ELLMER                    For       For        Management
01.2  DIRECTOR - TIMOTHY P. FLYNN               For       Withheld   Management
01.3  DIRECTOR - MAURICE J GALLAGHER, JR        For       For        Management
01.4  DIRECTOR - A. MAURICE MASON               For       For        Management
01.5  DIRECTOR - JOHN REDMOND                   For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG, LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.2  DIRECTOR - PAUL S. VIVIANO                For       For        Management
01.3  DIRECTOR - CURTIS S. LANE                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.
04    APPROVAL OF THE FORM OF INDEMNIFICATION   For       For        Management
      AGREEMENT FOR DIRECTORS AND OFFICERS AND
      RATIFICATION OF EXISTING INDEMNIFICATION
      AGREEMENTS. TO APPROVE THE FORM OF
      INDEMNIFICATION AGREEMENT FOR DIRECTORS
      AND OFFICERS AND RATIFY EXISTING
      INDEMNIFICATION AGREEMENT

- --------------------------------------------------------------------------------

ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. HOFFMAN PH.D. M.D.        For       For        Management
01.2  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - STEWART HEN                    For       For        Management
01.5  DIRECTOR - JEFFREY R. LATTS, M.D.         For       For        Management
01.6  DIRECTOR - JONATHAN S. LEFF               For       Withheld   Management
01.7  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. MARAGANORE, PH.D.         For       For        Management
01.2  DIRECTOR - PAUL R. SCHIMMEL, PH.D.        For       For        Management
01.3  DIRECTOR - PHILLIP A. SHARP, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS ALNYLAM'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - RON FAINARO                    For       For        Management
01.4  DIRECTOR - AVINADAV GRINSHPON             For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       For        Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       For        Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - HERMANN BUERGER                For       For        Management
01.4  DIRECTOR - KEVIN S. CRUTCHFIELD           For       For        Management
01.5  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.6  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.7  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.9  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2005 LONG-TERM INCENTIVE PLAN.
03    TO APPROVE THE 2008 ANNUAL INCENTIVE      For       For        Management
      BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - CARL R. CHRISTENSON            For       For        Management
01.3  DIRECTOR - LYLE G. GANSKE                 For       For        Management
01.4  DIRECTOR - MICHAEL L. HURT                For       For        Management
01.5  DIRECTOR - MICHAEL S. LIPSCOMB            For       For        Management
01.6  DIRECTOR - LARRY MCPHERSON                For       For        Management
01.7  DIRECTOR - JAMES H. WOODWARD JR.          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS ALTRA HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL A. NAVIA*               For       For        Management
01.2  DIRECTOR - JOHN P. RICHARD*               For       For        Management
01.3  DIRECTOR - MICHAEL S. WYZGA*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      OUR FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH V. BONVENTRE            For       For        Management
01.2  DIRECTOR - MICHAEL D. LOBERG              For       For        Management
01.3  DIRECTOR - MICHAEL NARACHI                For       For        Management
01.4  DIRECTOR - BRIAN J.G. PEREIRA             For       For        Management
01.5  DIRECTOR - DAVEY S. SCOON                 For       For        Management
01.6  DIRECTOR - MARK SKALETSKY                 For       For        Management
01.7  DIRECTOR - RON ZWANZIGER                  For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF OUR
      COMMON STOCK AUTHORIZED THEREUNDER FROM
      25,000,000 TO 58,750,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIGITTE M. BREN               For       For        Management
01.2  DIRECTOR - DANIEL G. BYRNE                For       For        Management
01.3  DIRECTOR - RAFER L. JOHNSON               For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIGITTE M. BREN               For       For        Management
01.2  DIRECTOR - RAFER L. JOHNSON               For       For        Management
01.3  DIRECTOR - ROBERT P. MOSIER               For       For        Management
01.4  DIRECTOR - ARTHUR A. RODNEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HUGHES                    For       For        Management
01.2  DIRECTOR - CLARENCE O. REDMAN             For       For        Management
01.3  DIRECTOR - AUDREY L. WEAVER               For       For        Management

- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       For        Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE AMEDISYS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    TO TRANSACT SUCH OTHER BUSINESS,          For       Against    Management
      INCLUDING ACTION ON STOCKHOLDER
      PROPOSALS, AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. BROGAN*                For       For        Management
01.2  DIRECTOR - DANIEL R. MULLEN*              For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.
03    TO VOTE ON A STOCKHOLDER PROPOSAL TO      None      Against    Shareholder
      APPROVE AND AFFIRM THE ACTIONS TAKEN BY
      ALL AMERCO AND ITS SUBSIDIARIES' BOARDS
      OF DIRECTORS, OFFICERS AND EMPLOYEES IN
      ENTERING INTO, AND ALL RESULTING
      CONTRACTS WITH S.A.C. AND RATIFY ALL
      S.A.C. TRANSACTIONS AMENDED

- --------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MICHAEL P. RYAN                For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       Withheld   Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 OMNIBUS    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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AMERICAN DENTAL PARTNERS, INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.2  DIRECTOR - STEVEN J. SEMMELMAYER          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE BY
      250,000 SHARES THE NUMBER OF SHARES
      AVAILABLE UNDER THE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 DIRECTORS STOCK OPTION PLAN TO
      INCREASE BY 25,000 SHARES THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

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AMERICAN ECOLOGY CORPORATION

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. BARNHART             For       For        Management
01.2  DIRECTOR - JOE F. COLVIN                  For       For        Management
01.3  DIRECTOR - ROY C. ELIFF                   For       For        Management
01.4  DIRECTOR - EDWARD F. HEIL                 For       For        Management
01.5  DIRECTOR - JEFFREY S. MERRIFIELD          For       For        Management
01.6  DIRECTOR - JOHN W. POLING, SR.            For       For        Management
01.7  DIRECTOR - STEPHEN A. ROMANO              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE NEW AMERICAN ECOLOGY       For       For        Management
      CORPORATION 2008 STOCK OPTION INCENTIVE
      PLAN.

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AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. EMMITT              For       For        Management
01.2  DIRECTOR - C.H. PORTER, PH.D.             For       For        Management
01.3  DIRECTOR - D. VERNE SHARMA                For       For        Management
02    PROPOSAL TO AMEND OUR EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2008.

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AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY LIU                       For       For        Management
01.2  DIRECTOR - JUN MIN                        For       For        Management
01.3  DIRECTOR - YANCHUN LI                     For       For        Management
01.4  DIRECTOR - BINSHENG LI                    For       For        Management
01.5  DIRECTOR - COSIMO J. PATTI                For       For        Management
01.6  DIRECTOR - XIANMIN WANG                   For       For        Management
01.7  DIRECTOR - EILEEN BRIDGET BRODY           For       For        Management
01.8  DIRECTOR - LAWRENCE S. WIZEL              For       For        Management
01.9  DIRECTOR - BAIQING ZHANG                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      WEINBERG & COMPANY, P.A. AS THE COMPANY'S
      INDEPENDENT AUDITORS.

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AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE E. BOSTON, JR.         For       For        Management
01.2  DIRECTOR - PHILLIP A. CLOUGH              For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER EVERETT         For       For        Management
01.4  DIRECTOR - F. DAVID FOWLER                For       For        Management
01.5  DIRECTOR - JEAN C. HALLE                  For       For        Management
01.6  DIRECTOR - DAVID L. WARNOCK               For       For        Management
01.7  DIRECTOR - TIMOTHY T. WEGLICKI            For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.2  DIRECTOR - JAMES J. UNGER                 For       For        Management
01.3  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.4  DIRECTOR - PETER K. SHEA                  For       For        Management
01.5  DIRECTOR - JAMES M. LAISURE               For       For        Management
01.6  DIRECTOR - JAMES C. PONTIOUS              For       For        Management
01.7  DIRECTOR - HAROLD FIRST                   For       For        Management
01.8  DIRECTOR - BRETT ICAHN                    For       For        Management
01.9  DIRECTOR - HUNTER GARY                    For       For        Management

- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. CHANDRAMOHAN                For       For        Management
01.2  DIRECTOR - K. SURIYAKUMAR                 For       For        Management
01.3  DIRECTOR - THOMAS J. FORMOLO              For       For        Management
01.4  DIRECTOR - DEWITT KERRY MCCLUGGAGE        For       For        Management
01.5  DIRECTOR - MARK W. MEALY                  For       For        Management
01.6  DIRECTOR - MANUEL PEREZ DE LA MESA        For       For        Management
01.7  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. FABIANO             For       For        Management
01.2  DIRECTOR - DENIS R. BROWN                 For       For        Management
01.3  DIRECTOR - ROGER P. HEINISCH              For       For        Management
01.4  DIRECTOR - HAMILTON W. HELMER             For       For        Management
01.5  DIRECTOR - ERNEST J. MONIZ                For       For        Management
01.6  DIRECTOR - WILLIAM E. ODOM                For       For        Management
01.7  DIRECTOR - MARK THOMPSON                  For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS TO RATIFY
      THE SELECTION OF VITALE, CATURANO &
      COMPANY, LTD. THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. YUREK               For       For        Management
01.2  DIRECTOR - VIKRAM S. BUDHRAJA             For       For        Management
01.3  DIRECTOR - PETER O. CRISP                 For       For        Management
01.4  DIRECTOR - RICHARD DROUIN                 For       For        Management
01.5  DIRECTOR - DAVID R. OLIVER, JR.           For       For        Management
01.6  DIRECTOR - JOHN B. VANDER SANDE           For       For        Management
01.7  DIRECTOR - JOHN W. WOOD, JR.              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND THE RESERVATION OF 3,000,000 SHARES
      OF COMMON STOCK FOR ISSUANCE THEREUNDER.
03    TO APPROVE THE 2007 DIRECTOR STOCK PLAN   For       For        Management
      AND THE RESERVATION OF 300,000 SHARES OF
      COMMON STOCK FOR ISSUANCE THEREUNDER.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AMERIGON INCORPORATED

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LON E. BELL                    For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
01.3  DIRECTOR - DANIEL R. COKER                For       For        Management
01.4  DIRECTOR - JOHN M. DEVINE                 For       For        Management
01.5  DIRECTOR - MAURICE E.P. GUNDERSON         For       For        Management
01.6  DIRECTOR - OSCAR B. MARX III              For       For        Management
01.7  DIRECTOR - JAMES J. PAULSEN               For       For        Management

- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUTHER P. COCHRANE             For       For        Management
01.2  DIRECTOR - LARRY A. HODGES                For       For        Management
01.3  DIRECTOR - RAY H. NEILSEN                 For       For        Management
02    PROPOSALS TO APPROVE CERTAIN PROVISIONS   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      1999 STOCK INCENTIVE PLAN RELATING TO THE
      GRANT OF PERFORMANCE SHARE UNITS.

- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.2  DIRECTOR - DAVID DAVENPORT                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVE THE AMENDED AND RESTATED KEY      For       For        Management
      EXECUTIVE LONG-TERM CASH INCENTIVE PLAN.
04    RATIFY THE RIGHTS AGREEMENT.              For       For        Management

- --------------------------------------------------------------------------------

AMICUS THERAPEUTICS INC

Ticker:       FOLD           Security ID:  03152W109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER E. BARKAS            For       For        Management
01.2  DIRECTOR - STEPHEN BLOCH                  For       For        Management
01.3  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED 2007 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR AMICUS
      THERAPEUTICS, INC. FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION AND APPROVAL OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER AND REORGANIZATION,
      DATED AS OF DECEMBER 13, 2007, AMONG ON
      SEMICONDUCTOR CORPORATION, AMIS HOLDINGS,
      INC. AND ORANGE ACQUISITION CORPORATION,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF
02    APPROVAL OF ANY MOTION TO ADJOURN OR      For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1
      ABOVE.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVE THE 2007 EXECUTIVE INCENTIVE      For       For        Management
      BONUS PLAN.
03    APPROVE THE 2007 EQUITY INCENTIVE PLAN.   For       Against    Management
04    APPROVE THE RATIFICATION OF THE           For       For        Management
      APPOINTMENT OF OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF OUR    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.2  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.3  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.4  DIRECTOR - HALA G. MODDELMOG              For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
01.7  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
02    REAPPROVAL OF THE SENIOR MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN, AS AMENDED.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. LIEBERMAN           For       For        Management
01.2  DIRECTOR - STEPHEN E. PAUL                For       For        Management
01.3  DIRECTOR - C.H. PFORZHEIMER, III          For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    A PROPOSAL TO APPROVE THE                 For       For        Management
      AMPCO-PITTSBURGH CORPORATION 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMREP CORPORATION

Ticker:       AXR            Security ID:  032159105
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL N. SEIDMAN              For       For        Management
01.2  DIRECTOR - LONNIE A. COOMBS               For       For        Management

- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - HARRY REIN                     For       For        Management
I.2   DIRECTOR - GILLES DELFASSY                For       For        Management
II    APPROVE AN AMENDMENT TO THE 2005 LONG     For       For        Management
      TERM INCENTIVE AND SHARE AWARD PLAN
III   APPROVE AN AMENDMENT TO THE EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN
IV    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW S. ROBISON             For       For        Management
01.2  DIRECTOR - JOHN L. SMUCKER                For       For        Management

- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. ECHENBERG              For       For        Management
01.2  DIRECTOR - JEFFREY GOLD                   For       For        Management
01.3  DIRECTOR - DENNIS S. METENY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ANGIODYNAMICS, INC. FOR THE
      FISCAL YEAR ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

ANIMAL HEALTH INTERNATIONAL INC.

Ticker:       AHII           Security ID:  03525N109
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL EISENSON               For       For        Management
01.2  DIRECTOR - JAMES C. ROBISON               For       For        Management

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       For        Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       For        Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management

- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CASHMAN 2011          For       For        Management
01.2  DIRECTOR - W.R. MCDERMOTT 2011            For       For        Management
01.3  DIRECTOR - JOHN F. SMITH 2011             For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APCO ARGENTINA INC.

Ticker:       APAGF          Security ID:  037489101
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-ELECTION OF DIRECTOR: BRYAN K.         For       For        Management
      GUDERIAN
1B    RE-ELECTION OF DIRECTOR: PIERO RUFFINENGO For       For        Management
02    APPROVE THE SELECTION OF ERNST & YOUNG    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVE INCREASE IN APCO ARGENTINA INC'S  For       For        Management
      SHARE CAPITAL TO U.S. $600,000 DIVIDED
      INTO 60,000,000 ORDINARY SHARES OF U.S.
      $0.01 AND APPROVE AND ADOPT AN AMENDMENT
      TO APCO ARGENTINA INC.'S MEMORANDUM OF
      ASSOCIATION TO REFLECT SUCH INCREASE.
04    APPROVE AND ADOPT AN AMENDMENT TO APCO    For       For        Management
      ARGENTINA INC.'S ARTICLES OF ASSOCIATION
      ALLOWING DIVIDENDS OR DISTRIBUTIONS TO BE
      PAID OUT OF THE PROFITS OF THE COMPANY,
      THE COMPANY'S SHARE PREMIUM ACCOUNT, OR
      AS OTHERWISE PERMITTED BY LAW.
05    APPROVE AND ADOPT AN AMENDMENT TO APCO    For       For        Management
      ARGENTINA INC.'S ARTICLES OF ASSOCIATION
      TO PROVIDE FOR THE ISSUANCE OF
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

APEX SILVER MINES LIMITED

Ticker:       SIL            Security ID:  G04074103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OVE HOEGH                      For       For        Management
01.2  DIRECTOR - KEITH R. HULLEY                For       For        Management
01.3  DIRECTOR - IAN MASTERTON-HUME             For       For        Management
02    AMENDMENT TO THE 2004 EQUITY INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS

- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. MARZEC               For       For        Management
01.2  DIRECTOR - STEPHEN C. MITCHELL            For       For        Management
01.3  DIRECTOR - DAVID E. WEISS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.

- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ADOPTION OF THE AGREEMENT AND For       Against    Management
      PLAN OF MERGER, DATED JULY 15, 2007,
      AMONG APPLEBEE'S INTERNATIONAL, INC.,
      IHOP CORP. AND CHLH CORP. AND THE MERGER.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

APPLIED ENERGETICS INC.

Ticker:       AERG           Security ID:  03819M106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. MARSHAL*               For       For        Management
01.2  DIRECTOR - JAMES A. MCDIVITT*             For       For        Management
01.3  DIRECTOR - G. JAMES M. FEIGLEY**          For       For        Management

- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARES               For       For        Management
01.2  DIRECTOR - EDITH KELLY-GREEN              For       For        Management
01.3  DIRECTOR - STEPHEN E. YATES               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF THE 2007 LONG-TERM            For       For        Management
      PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

APPROACH RESOURCES, INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON B. LUBAR               For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. WHYTE           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      HEIN & ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, BY AND
      AMONG AQUANTIVE, INC., MICROSOFT
      CORPORATION AND ARROW ACQUISITION
      COMPANY.
02    TO APPROVE ANY PROPOSAL TO ADJOURN THE    For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT OR IF
      OTHERWISE DEEMED NECESSARY OR
      APPROPRIATE.

- --------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - DAVID W. DEVONSHIRE            For       For        Management
01.3  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.5  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.6  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.7  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.8  DIRECTOR - RICHARD A. POST                For       For        Management
02    APPROVAL OF 2008 EQUITY COMPENSATION PLAN For       For        Management
03    AMENDMENT OF THE ARBITRON INC. EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. MARK ALBERT                 For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIDOW              For       For        Management
02    THE PROPOSAL TO RATIFY THE SELECTION OF   For       For        Management
      MOSS ADAMS LLP AS AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD T. ROCHFORD              For       For        Management
01.2  DIRECTOR - CLAYTON E. WOODRUM             For       For        Management
01.3  DIRECTOR - CARL H. FIDDNER                For       For        Management
01.4  DIRECTOR - STANLEY M. MCCABE              For       For        Management
01.5  DIRECTOR - ANTHONY B. PETRELLI            For       For        Management
02    AMENDMENT OF STOCK OPTION PLAN: TO AMEND  For       For        Management
      THE STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK SUBJECT
      TO THE PLAN FROM 2,500,000 TO 3,000,000

- --------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. COLLINS               For       For        Management
01.2  DIRECTOR - S. KENT ROCKWELL               For       For        Management
01.3  DIRECTOR - JOHN IRVIN                     For       For        Management
01.4  DIRECTOR - VICTOR F. SELLIER              For       For        Management
01.5  DIRECTOR - THOMAS E. MURDOCK              For       For        Management
01.6  DIRECTOR - LLOYD A. SEMPLE                For       For        Management
01.7  DIRECTOR - PETER A. MARINO                For       For        Management
01.8  DIRECTOR - DAVID C. KARLGAARD             For       For        Management
01.9  DIRECTOR - ROBERT MCCASHIN                For       For        Management
01.10 DIRECTOR - MAUREEN BAGINSKI               For       For        Management
02    TO RATIFY AND APPROVE THE 2008 ARGON      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY R. LAMARCHE                For       For        Management
01.2  DIRECTOR - SANDFORD D. SMITH              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 1997     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE
      RESERVATION OF AN ADDITIONAL 500,000
      SHARES OF OUR COMMON STOCK UNDER THE PLAN
      WILL ENABLE US TO CONTINUE TO PROVIDE
      EMPLOYEES WITH THE OPPORTUNITY TO
      PURCHASE SHARES OF OUR COMMON
03    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S

- --------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. LINDSAY              For       For        Management
01.2  DIRECTOR - WILLIAM G. MESSENGER           For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED 1994 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR TO AWARDS GRANTED
      UNDER THE PLAN BY 2,400,000, FROM
      9,600,000 TO 12,000,000 SHARES OF COMMON
      STOCK AND TO INCORPORA
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. SNITMAN, PH.D.        For       For        Management
01.2  DIRECTOR - GIL J. VAN LUNSEN              For       For        Management
01.3  DIRECTOR - J.L. ZABRISKIE, PH.D.          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARRAY     For       For        Management
      BIOPHARMA INC. AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 60,000,000 TO 120,000,000.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: SEP 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 20, 2007, AMONG
      TELEFAX INCORPORATED, AM SUB INC. AND
      ARROW INTERNATIONAL, INC.
02.1  DIRECTOR - JOHN H. BROADBENT, JR.         For       For        Management
02.2  DIRECTOR - JOHN E. GURSKI                 For       For        Management
02.3  DIRECTOR - T. JEROME HOLLERAN             For       For        Management
02.4  DIRECTOR - R. JAMES MACALEER              For       For        Management
02.5  DIRECTOR - MARLIN MILLER, JR.             For       For        Management
02.6  DIRECTOR - RAYMOND NEAG                   For       For        Management
02.7  DIRECTOR - ANNA M. SEAL                   For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REGISTERED
      INDEPENDENT ACCOUNTING FIRM.
04    A SHAREHOLDER PROPOSAL TO AMEND THE       Against   Against    Shareholder
      COMPANY'S BY-LAWS TO PROVIDE AN AGE LIMIT
      FOR DIRECTORS OF THE COMPANY.
05    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      PERMIT FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

ARROWHEAD RESEARCH CORPORATION

Ticker:       ARWR           Security ID:  042797100
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE STEWART               For       For        Management
01.2  DIRECTOR - CHRISTOPHER ANZALONE           For       For        Management
01.3  DIRECTOR - EDWARD W. FRYKMAN              For       For        Management
01.4  DIRECTOR - LEROY T. RAHN                  For       For        Management
01.5  DIRECTOR - CHARLES P. MCKENNEY            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ROSE, For       For        Management
      SNYDER & JACOBS AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BROCHU              For       Withheld   Management
01.2  DIRECTOR - ROBERT D. BURKE                For       For        Management
01.3  DIRECTOR - MARY E. MAKELA                 For       For        Management
02    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1996 STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PH.D.        For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2003 AMENDED AND RESTATED INCENTIVE STOCK
      PLAN TO, AMONG OTHER MODIFICATIONS,
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER BY
      1,200,000.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC P. ORR                 For       For        Management
01.2  DIRECTOR - KEERTI MELKOTE                 For       For        Management
01.3  DIRECTOR - BERNARD GUIDON                 For       For        Management
01.4  DIRECTOR - EMMANUEL HERNANDEZ             For       For        Management
01.5  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.6  DIRECTOR - DOUGLAS LEONE                  For       For        Management
01.7  DIRECTOR - SHIRISH S. SATHAYE             For       For        Management
01.8  DIRECTOR - DANIEL WARMENHOVEN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS, INC.

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOUDEWIJN L.P.M. BOLLEN        For       For        Management
01.2  DIRECTOR - J. BRECKENRIDGE EAGLE          For       For        Management
01.3  DIRECTOR - EDWIN M. KANIA, JR.            For       For        Management
02    TO APPROVE THE AMENDMENT TO INCREASE THE  For       For        Management
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY'S 2001 STOCK INCENTIVE PLAN FROM
      4,700,000 SHARES TO 5,400,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS INC

Ticker:       ALC            Security ID:  04544X102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE A. BEBO                 For       For        Management
01.2  DIRECTOR - ALAN BELL                      For       For        Management
01.3  DIRECTOR - JESSE C. BROTZ                 For       Withheld   Management
01.4  DIRECTOR - DEREK H.L. BUNTAIN             For       For        Management
01.5  DIRECTOR - DAVID J. HENNIGAR              For       For        Management
01.6  DIRECTOR - MALEN S. NG                    For       For        Management
01.7  DIRECTOR - MELVIN A. RHINELANDER          For       For        Management
01.8  DIRECTOR - C.H. ROADMAN II, MD            For       For        Management
01.9  DIRECTOR - MICHAEL J. SPECTOR             For       For        Management
02    AMENDMENT AND RESTATEMENT OF AMENDED AND  For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      (COMBINED CLASS A AND CLASS B VOTE; CLASS
      B VOTE SEPARATELY AS A CLASS).
03    APPROVAL OF 2006 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT T. ADAMS                For       Withheld   Management
01.2  DIRECTOR - JAMES M. DELANEY               For       For        Management
01.3  DIRECTOR - JEFFREY I. FRIEDMAN            For       For        Management
01.4  DIRECTOR - MICHAEL E. GIBBONS             For       For        Management
01.5  DIRECTOR - MARK L. MILSTEIN               For       For        Management
01.6  DIRECTOR - JAMES A. SCHOFF                For       For        Management
01.7  DIRECTOR - RICHARD T. SCHWARZ             For       For        Management
02    TO APPROVE THE 2008 ASSOCIATED ESTATES    For       For        Management
      REALTY CORPORATION EQUITY-BASED AWARD
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY STERN                     For       For        Management
01.2  DIRECTOR - ARTHUR STERN                   For       For        Management
01.3  DIRECTOR - HERMAN BADILLO                 For       For        Management
01.4  DIRECTOR - DAVID SLACKMAN                 For       For        Management
01.5  DIRECTOR - EDWARD CELANO                  For       For        Management
01.6  DIRECTOR - HARVEY LEIBOWITZ               For       For        Management
01.7  DIRECTOR - ALAN RIVERA                    For       For        Management
01.8  DIRECTOR - LOUIS A. PICCOLO               For       For        Management

- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.2  DIRECTOR - RONALD F. GREEN                For       For        Management
01.3  DIRECTOR - PHILLIP E. CASEY               For       For        Management
02    TO VOTE FOR THE RATIFICATION OF THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
03    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       Withheld   Management
01.3  DIRECTOR - TSUYOSHI E. KAWANISHI          For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       For        Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDING OUR 2003 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE FROM 4,900,000
      SHARES TO 5,900,000 THE AGGREGATE NUMBER
      OF SHARES OF OUR COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THIS PLAN, AND
      AVAILABLE FOR GRANT AS INCENTIVE STOCK
      OPTIONS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ATHENAHEALTH INC

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN BUSH                  For       For        Management
01.2  DIRECTOR - BRANDON H. HULL                For       For        Management
01.3  DIRECTOR - BRYAN E. ROBERTS               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA H. MENG                 For       For        Management
01.2  DIRECTOR - WILLY C. SHIH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.2  DIRECTOR - HARMON S. SPOLAN               For       For        Management
01.3  DIRECTOR - DENNIS A. HOLTZ                For       For        Management
02    PROPOSAL TO ADOPT THE AMENDED AND         For       For        Management
      RESTATED ANNUAL INCENTIVE PLAN FOR SENIOR
      EXECUTIVES.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ADLEY                  For       For        Management
01.2  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: TO RATIFY THE APPOINTMENT OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. BRISACK               For       For        Management
01.2  DIRECTOR - GEORGE R. EDWARDS              For       For        Management
01.3  DIRECTOR - WALTER WENDLANDT               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

- --------------------------------------------------------------------------------

AUTHENTEC, INC

Ticker:       AUTH           Security ID:  052660107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. SCOTT MOODY                 For       For        Management
01.2  DIRECTOR - MATTHEW P. CRUGNALE            For       For        Management
01.3  DIRECTOR - ROBERT E. GRADY                For       For        Management
01.4  DIRECTOR - GUSTAV H. KOVEN III            For       For        Management
01.5  DIRECTOR - YUNBEI "BEN" YU                For       For        Management
01.6  DIRECTOR - CHRIS FEDDE                    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT AND APPROVE THE AGREEMENT AND PLAN  For       For        Management
      OF REORGANIZATION, DATED JUNE 17, 2007,
      BY AND AMONG AUTHORIZE.NET HOLDINGS,
      INC., CYBERSOURCE CORPORATION, CONGRESS
      ACQUISITION-SUB, INC. AND CONGRESS
      ACQUISITION SUB 1, LLC.
02    GRANT DISCRETIONARY AUTHORITY TO          For       For        Management
      AUTHORIZE.NET MANAGEMENT TO VOTE YOUR
      SHARES TO ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES TO
      APPROVE AND ADOPT THE MERGER.

- --------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, M.D., PHD        For       For        Management
01.6  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.7  DIRECTOR - RENATO FUCHS, PH.D.            For       For        Management
01.8  DIRECTOR - DENNIS LANGER, M.D. J.D        For       For        Management
01.9  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY'S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINTON CERF                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AVANEX'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEIGH J. ABRAMSON   For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE D. KUHN       For       For        Management
1C    ELECTION OF DIRECTOR: RONALD H. MILLER    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. DIX                  For       Withheld   Management
01.2  DIRECTOR - THOMAS J. FISCHER              For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MEEUSEN             For       Withheld   Management
02    APPROVAL OF THE BADGER METER, INC. 2008   For       For        Management
      RESTRICTED STOCK PLAN.
03    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY W. PREMDAS               For       For        Management
01.2  DIRECTOR - DR. JOHN Y. TELEVANTOS         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      ARTICLES OF INCORPORATION INCREASING THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 25,000,000 TO 60,000,000
03    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      AMENDED AND RESTATED 1999 STOCK PLAN
04    RATIFICATION AND APPROVAL OF THE          For       For        Management
      APPOINTMENT OF MCGLADREY AND PULLEN, LLP,
      AS THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE YEAR 2008

- --------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERSON W. ASHER, JR.        For       For        Management
01.2  DIRECTOR - RICHARD E. JAUDES              For       Withheld   Management
01.3  DIRECTOR - ROBERT J. MESSEY               For       For        Management
02    RATIFY APPOINTMENT OF AUDITORS            For       For        Management
03    TO CONSIDER SHAREHOLDER PROPOSAL          Against   For        Shareholder

- --------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUES ANDRE                  For       For        Management
01.2  DIRECTOR - RICHARD HADDRILL               For       For        Management
02    TO APPROVE THE BALLY TECHNOLOGIES, INC.   For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2001 LONG TERM
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES OF BALLY COMMON
      STOCK ISSUABLE THEREUNDER BY 1,500,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE GLEASON                 For       For        Management
01.2  DIRECTOR - MARK ROSS                      For       For        Management
01.3  DIRECTOR - JEAN AREHART                   For       For        Management
01.4  DIRECTOR - IAN ARNOF                      For       For        Management
01.5  DIRECTOR - STEVEN ARNOLD                  For       For        Management
01.6  DIRECTOR - RICHARD CISNE                  For       For        Management
01.7  DIRECTOR - ROBERT EAST                    For       For        Management
01.8  DIRECTOR - LINDA GLEASON                  For       For        Management
01.9  DIRECTOR - HENRY MARIANI                  For       For        Management
01.10 DIRECTOR - JAMES MATTHEWS                 For       For        Management
01.11 DIRECTOR - R.L. QUALLS                    For       For        Management
01.12 DIRECTOR - KENNITH SMITH                  For       For        Management
01.13 DIRECTOR - ROBERT TREVINO                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      AND APPOINTMENT OF THE ACCOUNTING FIRM OF
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. MARTIN              For       For        Management
01.2  DIRECTOR - PETER C. MORSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE 2008 EQUITY COMPENSATION  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. BRISTOW, JR.        For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. DENNINGER           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    APPROVE AMENDMENT TO THE BARNES GROUP     For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE
03    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CARLEY               For       For        Management
01.2  DIRECTOR - JAMES B. HICKS, PH.D.          For       For        Management
01.3  DIRECTOR - ROGER L. JOHNSON               For       For        Management
01.4  DIRECTOR - JON L. JUSTESEN                For       For        Management
01.5  DIRECTOR - ANTHONY MEEKER                 For       For        Management
01.6  DIRECTOR - WILLIAM W. SHERERTZ            For       For        Management

- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM C. COWART                  For       For        Management
01.2  DIRECTOR - ARTHUR E. WEGNER               For       For        Management
02    PROPOSAL TO ADOPT THE STOCKHOLDER         Against   Against    Shareholder
      PROPOSAL (THE MACBRIDE PRINCIPLES).

- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 STOCK PLAN.
02.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
02.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
02.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
02.4  DIRECTOR - PETER M. GOTSCH                For       For        Management
02.5  DIRECTOR - ANDREW R. LOGIE                For       For        Management
02.6  DIRECTOR - STUART A. RANDLE               For       For        Management
02.7  DIRECTOR - WILSON B. SEXTON               For       For        Management

- --------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANNY MASHOUF                  For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.4  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.5  DIRECTOR - CADEN WANG                     For       For        Management
01.6  DIRECTOR - GREGORY SCOTT                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 5, 2008.

- --------------------------------------------------------------------------------

BEIJING MED-PHARM CORPORATION

Ticker:       BJGP           Security ID:  077255107
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE AND SALE OF       For       For        Management
      8,000,000 SHARES OF THE COMPANY'S COMMON
      STOCK, PAR VALUE $0.001 PER SHARE, TO HAN
      ZHIQIANG AND TONG ZHIJUN IN EXCHANGE FOR
      A 51% INTEREST IN HONG KONG FLY
      INTERNATIONAL HEALTH CARE LIMITED, A HONG
      KONG CORPORATION THA
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY FROM BEIJING
      MED-PHARM CORPORATION TO "BMP SUNSTONE
      CORPORATION".
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $0.001
      PER SHARE, FROM 50,000,000 SHARES TO
      75,000,000 SHARES.

- --------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       For        Management
01.3  DIRECTOR - LANCE C. BALK                  For       For        Management
01.4  DIRECTOR - JUDY BROWN                     For       For        Management
01.5  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.6  DIRECTOR - MICHAEL F.O. HARRIS            For       For        Management
01.7  DIRECTOR - GLENN KALNASY                  For       For        Management
01.8  DIRECTOR - MARY S. MCLEOD                 For       For        Management
01.9  DIRECTOR - JOHN M. MONTER                 For       For        Management
01.10 DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.11 DIRECTOR - JOHN S. STROUP                 For       For        Management

- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.2  DIRECTOR - CHARLES KAHN, JR.              For       For        Management
01.3  DIRECTOR - DONALD F. O'NEILL              For       For        Management
01.4  DIRECTOR - GERARD P. CUDDY                For       For        Management
01.5  DIRECTOR - THOMAS J. LEWIS                For       For        Management
01.6  DIRECTOR - CRAIG W. YATES                 For       For        Management
01.7  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.8  DIRECTOR - JOSEPH J. MCLAUGHLIN           For       For        Management
01.9  DIRECTOR - ROY D. YATES                   For       For        Management
01.10 DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.11 DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.12 DIRECTOR - THOMAS F. HAYES                For       For        Management
01.13 DIRECTOR - GEORGE W. NISE                 For       For        Management
02    THE APPROVAL OF THE BENEFICIAL MUTUAL     For       For        Management
      BANCORP, INC. 2008 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BENEFICIAL MUTUAL BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BENIHANA INC.

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. SCHWARTZ               For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).

- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       Withheld   Management
01.2  DIRECTOR - STEVEN G. MILLER               For       For        Management

- --------------------------------------------------------------------------------

BIGBAND NETWORKS INC

Ticker:       BBND           Security ID:  089750509
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GAL ISRAELY                    For       For        Management
01.2  DIRECTOR - BRUCE I. SACHS                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRICK J. BARRETT            For       For        Management
01.2  DIRECTOR - JIM W. MOGG                    For       For        Management
01.3  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF THE BOARD OF DIRECTORS TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC D. GRODMAN, M.D.          For       For        Management
01.2  DIRECTOR - HOWARD DUBINETT                For       For        Management
02    IN THEIR DISCRETION, ON ALL OTHER MATTERS For       Against    Management
      AS SHALL PROPERLY COME BEFORE THE MEETING

- --------------------------------------------------------------------------------

BIODEL, INC.

Ticker:       BIOD           Security ID:  09064M105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT CHA                     For       For        Management
01.2  DIRECTOR - DAVID KROIN                    For       For        Management
01.3  DIRECTOR - SAMUEL WERTHEIMER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN LEWIS                     For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOMIMETIC THERAPEUTICS, INC.

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. LYNCH                For       For        Management
01.2  DIRECTOR - LARRY W. PAPASAN               For       For        Management
01.3  DIRECTOR - JAMES G. MURPHY                For       For        Management
02    PROPOSAL TO RATIFY THE AMENDMENT TO THE   For       Against    Management
      2001 LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIONOVO INC.

Ticker:       BNVI           Security ID:  090643107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BAXTER                    For       For        Management
01.2  DIRECTOR - GEORGE BUTLER                  For       For        Management
01.3  DIRECTOR - ISAAC COHEN                    For       For        Management
01.4  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.5  DIRECTOR - DAVID NAVEH                    For       Withheld   Management
01.6  DIRECTOR - MARY TAGLIAFERRI               For       For        Management
01.7  DIRECTOR - MICHAEL D. VANDERHOOF          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE BIONOVO    For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE SELECTION OF PMB HELIN      For       For        Management
      DONOVAN LLP AS BIONOVO'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD W. DEITCHLE             For       For        Management
01.2  DIRECTOR - JAMES A. DAL POZZO             For       For        Management
01.3  DIRECTOR - J. ROGER KING                  For       For        Management
01.4  DIRECTOR - PAUL A. MOTENKO                For       For        Management
01.5  DIRECTOR - SHANN M. BRASSFIELD            For       For        Management
01.6  DIRECTOR - LARRY D. BOUTS                 For       For        Management
01.7  DIRECTOR - JEREMIAH J. HENNESSY           For       For        Management
01.8  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.9  DIRECTOR - PETER A. BASSI                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY CHOU                   For       For        Management
01.2  DIRECTOR - MARCO W. HELLMAN               For       For        Management
01.3  DIRECTOR - CAROLYN MILES                  For       For        Management
02    TO APPROVE THE BLACKBAUD, INC. 2008       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROGERS NOVAK, JR.           For       For        Management
01.2  DIRECTOR - WILLIAM RADUCHEL               For       For        Management
01.3  DIRECTOR - JOSEPH L.COWAN                 For       For        Management
02    TO APPROVE AMENDMENT NO. 3 TO THE AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      5,800,000 TO 8,700,000 AND MAKE OTHER
      SPECIFIED CHANGES.
03    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

BLACKROCK KELSON CORP

Ticker:       BKCC           Security ID:  092533108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERROLD B. HARRIS              For       For        Management
02    TO APPROVE A NEW INVESTMENT MANAGEMENT    For       For        Management
      AGREEMENT FOR THE COMPANY TO TAKE EFFECT
      UPON A PROPOSED CHANGE OF CONTROL OF THE
      COMPANY'S INVESTMENT ADVISOR.
03    TO APPROVE A PROPOSAL TO AUTHORIZE        For       For        Management
      FLEXIBILITY FOR THE COMPANY, WITH
      APPROVAL OF THE BOARD, TO SELL SHARES OF
      ITS COMMON STOCK AT A PRICE BELOW THE
      COMPANY'S THEN CURRENT NET ASSET VALUE
      PER SHARE.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BLADELOGIC, INC.

Ticker:       BLOG           Security ID:  09265M102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - DEV ITTYCHERIA                 For       For        Management
01.3  DIRECTOR - MARK TERBEEK                   For       For        Management

- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       For        Management
01.2  DIRECTOR - DAVID W. HANNA                 For       For        Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - KEITH GEESLIN                  For       For        Management
01.5  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. BUSQUET                For       For        Management
01.2  DIRECTOR - WILMA H. JORDAN                For       For        Management
01.3  DIRECTOR - JAMES M. MCTAGGART             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BMP SUNSTONE CORP

Ticker:       BJGP           Security ID:  05569C105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID (XIAOYING) GAO           For       For        Management
01.2  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.3  DIRECTOR - GEORGE BICKERSTAFF             For       For        Management
01.4  DIRECTOR - ALBERT YEUNG                   For       For        Management
01.5  DIRECTOR - ZHIJUN TONG                    For       For        Management
01.6  DIRECTOR - JACK M. FERRARO                For       For        Management
01.7  DIRECTOR - FRANK J. HOLLENDONER           For       For        Management
01.8  DIRECTOR - J.W. STAKES III, M.D.          For       For        Management
01.9  DIRECTOR - ZHIQIANG HAN                   For       For        Management

- --------------------------------------------------------------------------------

BPZ RESOURCES, INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. F. ZUNIGA Y RIVERO         For       For        Management
01.2  DIRECTOR - M.P. ZUNIGA-PFLUCKER           For       For        Management
01.3  DIRECTOR - GORDON GRAY                    For       For        Management
01.4  DIRECTOR - JOHN J. LENDRUM, III           For       For        Management
01.5  DIRECTOR - E. BARGER MILLER, III          For       For        Management
01.6  DIRECTOR - DENNIS G. STRAUCH              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      JOHNSON, MILLER & CO., CPA'S PC AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.
03    PROPOSAL TO REINCORPORATE THE COMPANY IN  For       Against    Management
      THE STATE OF TEXAS.
04    PROPOSAL TO CHANGE THE CORPORATE NAME OF  For       For        Management
      THE COMPANY TO "BPZ RESOURCES, INC."
05    PROPOSAL TO ESTABLISH A CLASSIFIED BOARD  For       Against    Management
      OF DIRECTORS OF THE COMPANY.
06    PROPOSAL TO AMEND AND RESTATE THE BPZ     For       For        Management
      ENERGY, INC. 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN TO INCREASE THE AMOUNT
      OF SECURITIES AVAILABLE FOR INCENTIVE
      AWARDS AND TO PROVIDE FOR A SEPARATE
      DIRECTORS' COMPENSATION INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BPZ RESOURCES, INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON GRAY                    For       For        Management
01.2  DIRECTOR - E. BARGER MILLER, III          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      JOHNSON MILLER & CO., CPA'S PC AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER THAT BRADLEY
      PHARMACEUTICALS ENTERED INTO ON OCTOBER
      29, 2007 WITH NYCOMED US INC. AND PHASE
      MERGER SUB, INC., PURSUANT TO WHICH
      BRADLEY PHARMACEUTICALS WOULD BECOME A
      WHOLLY OWNED SUBSIDIARY
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT PROPOSAL.

- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JANUARY 14, 2008 BY AND
      AMONG SWINGSET HOLDINGS CORP., SWINGSET
      ACQUISITION CORP. AND BRIGHT HORIZONS
      FAMILY SOLUTIONS, INC., AS DESCRIBED IN
      THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZA HERMANN                  For       For        Management
01.2  DIRECTOR - V. WILLIAM HUNT                For       For        Management
01.3  DIRECTOR - STEPHEN H. SIMON               For       For        Management
02    PROPOSAL TO APPROVE ISSUANCE OF SHARES OF For       For        Management
      BRIGHTPOINT COMMON STOCK IN AN AMOUNT TO
      EXCEED 20% OF THE OUTSTANDING SHARES OF
      BRIGHTPOINT COMMON STOCK
03    PROPOSAL TO APPROVE THE APPOINTMENT,      For       For        Management
      EFFECTIVE ONLY UPON THE CLOSING OF
      BRIGHTPOINT'S ACQUISITION OF DANGAARD
      TELECOM, OF THREE DANGAARD HOLDING
      DESIGNEES TO FILL THE VACANCIES ON
      BRIGHTPOINT'S BOARD OF DIRECTORS THAT
      WILL BE CREATED BY THE RESIGNATIONS
04    PROPOSAL TO APPROVE THE ADOPTION OF AN    For       For        Management
      AMENDMENT TO BRIGHTPOINT'S 2004 LONG-TERM
      INCENTIVE PLAN TO REMOVE ITS LIMITATION
      ON THE USE OF PLAN SHARES FOR NON-OPTION
      BASED AWARDS AND TO BROADEN BRIGHTPOINT'S
      ABILITY TO QUALIFY AWARDS UNDER THE PLAN
      AS PERFO
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF, INCLUDING APPROVAL
      OF ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THORLEIF KRARUP                For       For        Management
01.2  DIRECTOR - MARISA E. PRATT                For       For        Management
01.3  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF      For       For        Management
      BRIGHTPOINT'S 2004 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,173,953 SHARES
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT J. LEPOFSKY             For       For        Management
01.3  DIRECTOR - JOSEPH R. MARTIN               For       For        Management
01.4  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.5  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.6  DIRECTOR - KIRK P. POND                   For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO L. BAEZA                 For       For        Management
01.2  DIRECTOR - RONALD A. FROMM                For       For        Management
01.3  DIRECTOR - STEVEN W. KORN                 For       For        Management
01.4  DIRECTOR - PATRICIA G. MCGINNIS           For       For        Management
01.5  DIRECTOR - HAROLD B. WRIGHT               For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
03    INCENTIVE AND STOCK COMPENSATION PLAN OF  For       For        Management
      2002, AS AMENDED AND RESTATED

- --------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE STOCK PURCHASE AGREEMENT, BY AND
      AMONG BRUKER BIOSCIENCES AND BRUKER
      BIOSPIN INC. AND THE STOCKHOLDERS OF
      BRUKER BIOSPIN INC. RELATING TO THE
      ACQUISITION OF BRUKER BIOSPIN INC. BY
      BRUKER BIOSCIENCES.
02    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE SHARE PURCHASE AGREEMENT, BY AND
      AMONG BRUKER BIOSCIENCES, BRUKER PHYSIK
      GMBH AND TECHNEON AG AND THE SHAREHOLDERS
      OF BRUKER PHYSIK AND TECHNEON RELATING TO
      THE ACQUISITION OF BRUKER PHYSIK BY
      BRUKER BIOSCIE
03    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE MERGER AGREEMENT, BY AND AMONG
      BRUKER BIOSCIENCES AND BRUKER BIOSPIN
      INVEST AG, BRUKER BIOSPIN BETEILIGUNGS AG
      AND THE STOCKHOLDERS OF BRUKER BIOSPIN
      INVEST AG RELATING TO THE ACQUISITION OF
      BRUKER BIOSPIN I
04    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES THAT MAY BE ISSUED BY THE COMPANY.
05    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK FOR WHICH OPTIONS MAY BE GRANTED.
06    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE THE NAME OF BRUKER BIOSCIENCES
      CORPORATION TO BRUKER CORPORATION.
07.1  DIRECTOR - DIRK D. LAUKIEN, PH.D.*        For       For        Management
07.2  DIRECTOR - TONY KELLER**                  For       For        Management

- --------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN J. D'SILVA              For       For        Management
01.2  DIRECTOR - STEPHEN W. FESIK               For       For        Management
01.3  DIRECTOR - DIRK D. LAUKIEN                For       For        Management
01.4  DIRECTOR - RICHARD M. STEIN               For       For        Management
01.5  DIRECTOR - BERNHARD WANGLER               For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY, CONFIRM AND APPROVE THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BRUKER CORPORATION FOR FISCAL 2008.

- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT C. BERSTICKER           For       For        Management
01.2  DIRECTOR - WILLIAM G. PRYOR               For       For        Management
01.3  DIRECTOR - N. MOHAN REDDY                 For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENE E. LITTLE                 For       Withheld   Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    PROPOSAL TO APPROVE AMENDMENTS TO OUR     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE REFERENCES TO
      CLASS B COMMON STOCK AND RENAME THE CLASS
      A COMMON STOCK.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT SEVEN (7)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.3  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.4  DIRECTOR - WARREN E. MACK                 For       For        Management
02.5  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.6  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.7  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AMENDMENT AND RESTATEMENT OF 2003 For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVE AN AMENDMENT TO ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE COMMON
05    RATIFY APPOINTMENT OF KPMG LLP            For       For        Management

- --------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAXINE CLARK                   For       For        Management
01.2  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.3  DIRECTOR - LOUIS MUCCI                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      CURRENT FISCAL YEAR.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. LEVY                   For       Withheld   Management
01.2  DIRECTOR - DAVID A. BARR                  For       For        Management
01.3  DIRECTOR - CLEVELAND A. CHRISTOPHE        For       Withheld   Management
01.4  DIRECTOR - CRAIG A. STEINKE               For       For        Management
02    APPROVAL OF THE PROPOSED EXCHANGE OF      For       Against    Management
      OUTSTANDING STOCK OPTIONS ISSUED UNDER
      THE CORPORATION'S EQUITY INCENTIVE PLANS
      HAVING AN EXERCISE PRICE EQUAL TO OR
      GREATER THAN $17.90 PER SHARE FOR NEW
      OPTIONS FOR THE SAME NUMBER OF SHARES
      WITH NEW VESTING REQUIRE
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF SEPTEMBER 23, 2007, BY AND
      AMONG C-COR, ARRIS GROUP, INC. AND AIR
      MERGER SUBSIDIARY, INC., AS THAT
      AGREEMENT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE C-COR MEETING, For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN H. EDMONDSON              For       For        Management
01.5  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.6  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.7  DIRECTOR - REUBEN MARK                    For       For        Management
01.8  DIRECTOR - MICHAEL R. MCCARTHY            For       For        Management
01.9  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF THE COMPANY'S PERFORMANCE     For       For        Management
      BONUS PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BIRGENEAU            For       For        Management
01.2  DIRECTOR - STEVEN V. WILKINSON            For       For        Management
01.3  DIRECTOR - BAILING XIA                    For       For        Management
02    APPROVAL OF 500,000 ADDITIONAL SHARES FOR For       For        Management
      THE CABOT MICROELECTRONICS CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MAHONEY COHEN & COMPANY, CPA, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.

- --------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BANNISTER               For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
01.10 DIRECTOR - H. HUGH SHELTON                For       For        Management
02    APPROVAL OF THE AMENDED 2002 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BLAIR                 For       Withheld   Management
01.2  DIRECTOR - ALAN D. FRAZIER                For       For        Management
01.3  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH BRACKPOOL                For       For        Management
01.2  DIRECTOR - MURRAY H. HUTCHISON            For       Withheld   Management
01.3  DIRECTOR - TIMOTHY J. SHAHEEN             For       For        Management
01.4  DIRECTOR - STEPHEN J. DUFFY               For       Withheld   Management
01.5  DIRECTOR - WINSTON HICKOX                 For       Withheld   Management
01.6  DIRECTOR - GEOFFREY GRANT                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. TRANSIER            For       For        Management
01.2  DIRECTOR - JOHN T. MILLS                  For       For        Management

- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED R. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - RICHARD K. LOOPER              For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - TIMOTHY A. DAWSON              For       For        Management
01.5  DIRECTOR - R. FASER TRIPLETT, M.D.        For       For        Management
01.6  DIRECTOR - LETITIA C. HUGHES              For       For        Management
01.7  DIRECTOR - JAMES E. POOLE                 For       For        Management

- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE A. COHEN              For       For        Management
01.2  DIRECTOR - CRAIG F. HARTBERG              For       For        Management
01.3  DIRECTOR - PETER L. MARTIN                For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP,
      INDEPENDENT ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

CAPSTONE TURBINE CORPORATION

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIOT G. PROTSCH               For       For        Management
01.2  DIRECTOR - RICHARD K. ATKINSON            For       For        Management
01.3  DIRECTOR - JOHN V. JAGGERS                For       For        Management
01.4  DIRECTOR - DARREN R. JAMISON              For       For        Management
01.5  DIRECTOR - NOAM LOTAN                     For       For        Management
01.6  DIRECTOR - GARY D. SIMON                  For       For        Management
01.7  DIRECTOR - DARRELL J. WILK                For       For        Management

- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES,

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. MANNEY              For       For        Management
01.2  DIRECTOR - MADHAVA REDDY                  For       For        Management
01.3  DIRECTOR - SUDHIR VALIA                   For       Withheld   Management

- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - JAMES B. JENNINGS              For       For        Management
01.4  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.5  DIRECTOR - H.E. LENTZ, JR.                For       For        Management
01.6  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.7  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.8  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BARONE               For       For        Management
01.2  DIRECTOR - JORGE M. DIAZ                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS CARDTRONICS
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO CONDUCT THE COMPANY'S
      AUDIT FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.P. JOHNSON IV                For       For        Management
01.2  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.3  DIRECTOR - THOMAS L. CARTER, JR.          For       For        Management
01.4  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.5  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.6  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.7  DIRECTOR - FRANK A. WOJTEK                For       For        Management
02    AMENDMENT OF THE AMENDED AND RESTATED     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 40,000,000 TO 90,000,000.
03    APPROVAL OF THE APPOINTMENT OF PANNELL    For       For        Management
      KERR FORSTER OF TEXAS, P.C. AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL M. HANDEL                 For       For        Management
01.2  DIRECTOR - CLAYTON E. WILHITE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF CARROLS
      RESTAURANT GROUP, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CARTER'S HOLDINGS, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - A. BRUCE CLEVERLY              For       For        Management
01.3  DIRECTOR - FREDERICK J. ROWAN, II         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
01.4  DIRECTOR - RYAN R. PATRICK                For       For        Management
01.5  DIRECTOR - JAMES E. PETERSEN              For       Withheld   Management
01.6  DIRECTOR - JEROL E. ANDRES                For       For        Management
01.7  DIRECTOR - HENRY H. HEWITT                For       For        Management
01.8  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.9  DIRECTOR - CLARENCE JONES                 For       For        Management
02    TO APPROVE THE COMPANY'S 2008 PERFORMANCE For       For        Management
      INCENTIVE PLAN.
03    APPROVAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      SYMONDS, EVANS & COMPANY, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. NICKERSON             For       For        Management
01.2  DIRECTOR - ROBERT C. WARREN, JR.          For       For        Management
01.3  DIRECTOR - HENRY W. WESSINGER II          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CASCADE CORPORATION'S ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      20,000,000 TO 40,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ANTI-PREDATORY LENDING POLICIES.

- --------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - ERIC H. BRUNNGRABER            For       For        Management
01.3  DIRECTOR - BRYAN S. CHAPELL               For       For        Management
01.4  DIRECTOR - BENJAMIN F. EDWARDS, IV        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEYMOUR HOLTZMAN               For       For        Management
01.2  DIRECTOR - DAVID A. LEVIN                 For       For        Management
01.3  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.4  DIRECTOR - JESSE CHOPER                   For       For        Management
01.5  DIRECTOR - WARD K. MOONEY                 For       For        Management
01.6  DIRECTOR - GEORGE T. PORTER, JR.          For       For        Management
01.7  DIRECTOR - MITCHELL S. PRESSER            For       For        Management
01.8  DIRECTOR - ROBERT L. SOCKOLOV             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT OF MERGER,      For       For        Management
      DATED AS OF APRIL 17, 2007, BY AND AMONG
      CATALINA MARKETING CORPORATION, CHECKOUT
      HOLDING CORP. AND CHECKOUT ACQUISITION
      CORP. (THE "MERGER AGREEMENT"), AND
      APPROVAL OF THE MERGER CONTEMPLATED BY
      THE MERGER AGREEMENT,
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT AND APPROVE
      THE MERGER CONTEMPLATED BY THE MERG

- --------------------------------------------------------------------------------

CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. PANTUSO             For       For        Management
01.2  DIRECTOR - C.N. REDDY                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CAVIUM NETWORKS, INC. FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GEIGER                For       For        Management
01.2  DIRECTOR - DOUGLAS C. GRISSOM             For       For        Management
01.3  DIRECTOR - DAVID A. ROGAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH S. DIMARTINO            For       For        Management
01.2  DIRECTOR - RICHARD C. ROCHON              For       For        Management
01.3  DIRECTOR - DONALD V. WEIR                 For       For        Management
02    RATIFICATION OF KPMG, LLP AS CBIZ'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE SAID MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO RE-APPROVE THE MATERIAL TERMS OF       For       For        Management
      PERFORMANCE GOALS SET FORTH IN THE CBRL
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
03    TO APPROVE CERTAIN AMENDMENTS TO THE CBRL For       For        Management
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
04    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    IN THEIR DISCRETION, TO TRANSACT ALL      For       Against    Management
      OTHER BUSINESS, INCLUDING A VOTE TO
      ADJOURN THE MEETING, THAT IS PROPERLY
      BROUGHT BEFORE THE MEETING OR ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       For        Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP.'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEN. T. FRANKS (RET.)          For       For        Management
01.2  DIRECTOR - RICHARD T. HUSTON              For       For        Management
01.3  DIRECTOR - CYNTHIA I. PHARR LEE           For       For        Management
01.4  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 500,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 90,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RUSSELL                For       For        Management
01.2  DIRECTOR - MICHAEL MILLER                 For       For        Management
01.3  DIRECTOR - ANTHONY HEYWORTH               For       For        Management
01.4  DIRECTOR - CATHERINE LANGHAM              For       For        Management
01.5  DIRECTOR - PAUL WILL                      For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON EACH OTHER MATTER
      THAT MAY PROPERLY COME BEFORE THE MEETING
      OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SHERWIN, MD         For       For        Management
01.2  DIRECTOR - DAVID W. CARTER                For       For        Management
01.3  DIRECTOR - NANCY M. CROWELL               For       For        Management
01.4  DIRECTOR - JAMES M. GOWER                 For       For        Management
01.5  DIRECTOR - JOHN T. POTTS, JR., MD         For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK, PH.D.         For       For        Management
01.7  DIRECTOR - EUGENE L. STEP                 For       For        Management
01.8  DIRECTOR - INDER M. VERMA, PH.D.          For       For        Management
01.9  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      THE COMPANY HAS THE AUTHORITY TO ISSUE
      FROM 150,000,000 SHARES TO 275,000,000
      SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP.

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARREN C. BATTISTONI           For       For        Management
01.2  DIRECTOR - ANTHONY J. DE NICOLA           For       Withheld   Management
01.3  DIRECTOR - THOMAS E. MCINERNEY            For       Withheld   Management
01.4  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.5  DIRECTOR - RAYMOND A. RANELLI             For       For        Management
01.6  DIRECTOR - ROBERT D. REID                 For       For        Management
01.7  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
01.8  DIRECTOR - MICHAEL J. SMALL               For       For        Management
01.9  DIRECTOR - J. STEPHEN VANDERWOUDE         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1999 STOCK OPTION AND
      RESTRICTED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      THEREUNDER BY 3,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

CENTERLINE HOLDING COMPANY

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. LOVERD               For       Withheld   Management
01.2  DIRECTOR - MARC D. SCHNITZER              For       For        Management
01.3  DIRECTOR - THOMAS W. WHITE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    THE APPROVAL OF ANY POSTPONEMENTS OR      For       Against    Management
      ADJOURNMENTS OF THE ANNUAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE MEETING TO
      APPROVE PROPOSALS 1 AND 2.

- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
01.8  DIRECTOR - SERGEY KUPRIYANOV              For       For        Management
02    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. FISHMAN, PH.D        For       For        Management
01.2  DIRECTOR - JACK E. THOMPSON               For       For        Management
01.3  DIRECTOR - CATHERINE Z. MANNING           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BURTON, SR.          For       For        Management
01.2  DIRECTOR - GERALD S. ARMSTRONG            For       For        Management
01.3  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.4  DIRECTOR - LEONARD C. GREEN               For       For        Management
01.5  DIRECTOR - DR. MARK J. GRIFFIN            For       For        Management
01.6  DIRECTOR - ROBERT B. OBERNIER             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE CENVEO,   For       For        Management
      INC. 2007 LONG-TERM EQUITY INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. EASTON               For       For        Management
01.2  DIRECTOR - MITCHELL D. MROZ               For       For        Management
01.3  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
02    TO AMEND AND RESTATE CEPHEID'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF CEPHEID FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       For        Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.2  DIRECTOR - WILLIAM DAVISSON               For       For        Management
01.3  DIRECTOR - STEPHEN R. WILSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLITZER             For       For        Management
01.2  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.3  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.4  DIRECTOR - HERBERT J. KLEINBERGER         For       For        Management
01.5  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    APPROVAL OF THE CHARLOTTE RUSSE HOLDING,  For       For        Management
      INC. EXECUTIVE PERFORMANCE-BASED
      INCENTIVE PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.3  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.4  DIRECTOR - MICHAEL W. PRESS               For       For        Management
01.5  DIRECTOR - JAMES M. TIDWELL               For       For        Management
01.6  DIRECTOR - W. DOUGLAS BROWN               For       For        Management
01.7  DIRECTOR - THOMAS L. WILLIAMS             For       For        Management

- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. ALLEN                For       For        Management
01.2  DIRECTOR - RUTH W. BRINKLEY               For       For        Management
01.3  DIRECTOR - PHILIP H. SANFORD              For       For        Management
02    APPROVAL OF THE CHATTEM, INC. ANNUAL CASH For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      SECOND REVISED AND RESTATED MANAGEMENT
      AGREEMENT BETWEEN CHEROKEE INC. AND THE
      NEWSTAR GROUP D/B/A THE WILSTAR GROUP.

- --------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED RATIFICATION OF   For       For        Management
      MOSS ADAMS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2009.

- --------------------------------------------------------------------------------

CHIMERA INVESTMENT CORPORATION

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK ABRAMS*                   For       For        Management
01.2  DIRECTOR - PAUL DONLIN*                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMGB           Security ID:  169656204
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. SPRINGSTEEL          For       For        Management
01.2  DIRECTOR - RICHARD G. STEVENS             For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS CHORDIANT'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2008.
03    TO APPROVE CHORDIANT'S 2005 EQUITY        For       For        Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 700,000 SHARES.
04    TO APPROVE CHORDIANT'S AMENDED AND        For       For        Management
      RESTATED 1999 NON-EMPLOYEE DIRECTORS'
      OPTION PLAN.

- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE L. JONES                  For       For        Management
01.2  DIRECTOR - ROBERT EZRILOV                 For       For        Management
02    APPROVE AN AMENDMENT TO THE 2006 SENIOR   For       For        Management
      EXECUTIVE INCENTIVE PLAN
03    APPROVE AN INCREASE IN SHARES UNDER THE   For       For        Management
      2005 STOCK INCENTIVE PLAN FROM 800,000 TO
      1,800,000 SHARES
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 1, 2008

- --------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.2  DIRECTOR - DONALD G. SODERQUIST           For       For        Management
01.3  DIRECTOR - ENRIQUE F. SENIOR              For       For        Management
01.4  DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE, LLP.
03    APPROVE THE CINEMARK HOLDINGS, INC.       For       For        Management
      PERFORMANCE BONUS PLAN.
04    APPROVE THE AMENDED AND RESTATED CINEMARK For       Against    Management
      HOLDINGS, INC. 2006 LONG TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       Withheld   Management
01.2  DIRECTOR - D. JAMES GUZY                  For       Withheld   Management
01.3  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.4  DIRECTOR - WALDEN C. RHINES               For       Withheld   Management
01.5  DIRECTOR - JASON P. RHODE                 For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

CITADEL BROADCASTING CORPORATION

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.2  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.3  DIRECTOR - HERBERT J. SIEGEL              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO PROVIDE FARID SULEMAN AND JACQUELYN J. For       Against    Management
      ORR WITH DISCRETIONARY AUTHORITY TO ACT
      UPON SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. CARNEY                For       For        Management
01.2  DIRECTOR - R. EDWARD ANDERSON             For       For        Management
01.3  DIRECTOR - LAWRENCE E. HYATT              For       For        Management
02    RATIFICATION OF THE ACTION OF THE BOARD   For       For        Management
      OF DIRECTORS OF THE COMPANY IN SELECTING
      KPMG LLP TO BE THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E. DEAN GAGE               For       For        Management
01.2  DIRECTOR - STEVEN F. SHELTON              For       For        Management
01.3  DIRECTOR - TIMOTHY T. TIMMERMAN           For       For        Management
01.4  DIRECTOR - DR. ROBERT B. SLOAN, JR        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO APPROVE AN ANNUAL EXECUTIVE For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER CHURM         For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. KERR       For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL D. (RON)     For       For        Management
      LANE
1D    ELECTION OF DIRECTOR: ANDREW F. PUZDER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 26, 2009.

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT AGREEMENT AND PLAN OF   For       For        Management
      MERGER DATED AS OF APRIL 13, 2008, AMONG
      CLAYTON, COBRA GREEN LLC AND COBRA
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF COBRA GREEN LLC, PURSUANT
      TO WHICH EACH HOLDER OF SHARES WILL BE
      ENTITLED TO RECEIVE $6.00
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      AND ADOPTION OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CLEAN ENERGY FUELS CORPORATION

Ticker:       CLNE           Security ID:  184499101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW J. LITTLEFAIR           For       For        Management
01.2  DIRECTOR - WARREN I. MITCHELL             For       For        Management
01.3  DIRECTOR - JOHN S. HERRINGTON             For       For        Management
01.4  DIRECTOR - JAMES C. MILLER III            For       For        Management
01.5  DIRECTOR - BOONE PICKENS                  For       For        Management
01.6  DIRECTOR - KENNETH M. SOCHA               For       For        Management
01.7  DIRECTOR - VINCENT C. TAORMINA            For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. MCKIM                  For       For        Management
01.2  DIRECTOR - EUGENE BANUCCI                 For       For        Management
01.3  DIRECTOR - JOHN KASLOW                    For       For        Management
01.4  DIRECTOR - THOMAS J. SHIELDS              For       For        Management

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BANGERT                 For       For        Management
01.2  DIRECTOR - MICHAEL B. BURGAMY             For       For        Management
01.3  DIRECTOR - MORGAN GUST                    For       For        Management
01.4  DIRECTOR - THOMAS M. LONGUST              For       For        Management
01.5  DIRECTOR - JONATHAN C. LORENZ             For       For        Management
01.6  DIRECTOR - EVAN MAKOVSKY                  For       For        Management
01.7  DIRECTOR - HAROLD F. MOSANKO              For       For        Management
01.8  DIRECTOR - NOEL N. ROTHMAN                For       For        Management
01.9  DIRECTOR - TIMOTHY J. TRAVIS              For       For        Management
01.10 DIRECTOR - MARY BETH VITALE               For       For        Management
01.11 DIRECTOR - MARY WHITE                     For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF THE COMPANY'S 2005 EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL TO ADOPT REASONABLE  None      Against    Shareholder
      POLICY REGARDING USE OF TELEPHONES.

- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK HARRISON, III         For       For        Management
01.2  DIRECTOR - H.W. MCKAY BELK                For       For        Management
01.3  DIRECTOR - SHARON A. DECKER               For       For        Management
01.4  DIRECTOR - WILLIAM B. ELMORE              For       For        Management
01.5  DIRECTOR - HENRY W. FLINT                 For       For        Management
01.6  DIRECTOR - DEBORAH S. HARRISON            For       For        Management
01.7  DIRECTOR - NED R. MCWHERTER               For       For        Management
01.8  DIRECTOR - JAMES H. MORGAN                For       For        Management
01.9  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.10 DIRECTOR - CARL WARE                      For       For        Management
01.11 DIRECTOR - DENNIS A. WICKER               For       For        Management
02    THE APPROVAL OF AN AWARD OF PERFORMANCE   For       For        Management
      UNITS TO OUR CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
03    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO COEUR D'ALENE  For       For        Management
      MINES CORPORATION'S ("COEUR") ARTICLES OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COEUR COMMON STOCK,
      PAR VALUE $1.00 PER SHARE ("COEUR COMMON
      STOCK"), FROM 500,000,000 TO 750,000,000.
02    TO APPROVE THE PROPOSED ISSUANCE OF NEW   For       For        Management
      SHARES OF COEUR COMMON STOCK TO BOLNISI
      GOLD NL ("BOLNISI") SHAREHOLDERS IN
      CONNECTION WITH THE COMBINATION OF
      BOLNISI WITH COEUR, AND THE PROPOSED
      ISSUANCE OF NEW SHARES OF COEUR COMMON
      STOCK TO PALMAREJO SILVER AN
03    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT ANY OF THE
      FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE SCHAEFFER                 For       For        Management
01.2  DIRECTOR - STEVEN BROOKS                  For       For        Management
01.3  DIRECTOR - LEWIS H. FERGUSON, III.        For       For        Management
01.4  DIRECTOR - EREL N. MARGALIT               For       Withheld   Management
01.5  DIRECTOR - TIMOTHY WEINGARTEN             For       Withheld   Management
01.6  DIRECTOR - RICHARD T. LIEBHABER           For       For        Management
01.7  DIRECTOR - D. BLAKE BATH                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COGENT, INC.

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MING HSIEH                     For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT,               For       For        Management
01.4  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COGENT, INC. 2004 EQUITY INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. ALIAS               For       For        Management
01.2  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.3  DIRECTOR - THEODOR KRANTZ                 For       For        Management

- --------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN COHEN                   For       For        Management
01.2  DIRECTOR - ROBERT H. STEERS               For       For        Management
01.3  DIRECTOR - RICHARD E. BRUCE               For       For        Management
01.4  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.5  DIRECTOR - RICHARD P. SIMON               For       For        Management
01.6  DIRECTOR - EDMOND D. VILLANI              For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      COHEN & STEERS, INC. 2004 STOCK INCENTIVE
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      COHEN & STEERS, INC. 2004 ANNUAL
      INCENTIVE PLAN.
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CIARDELLA            For       Withheld   Management
01.2  DIRECTOR - CHARLES A. SCHWAN              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JUNE 14, 2007 (WHICH
      WE REFER TO AS THE "MERGER AGREEMENT"),
      BY AND AMONG SPIN HOLDCO INC., SPIN
      ACQUISITION CO. AND COINMACH SERVICE
      CORP., AS IT MAY BE AMENDED FROM TIME TO
      TIME.

- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - DAVID M. ESKENAZY              For       For        Management
01.3  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

COLEMAN CABLE, INC.

Ticker:       CCIX           Security ID:  193459302
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHMUEL D. LEVINSON             For       For        Management
01.2  DIRECTOR - JAMES G. LONDON                For       For        Management
01.3  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.4  DIRECTOR - ISAAC M. NEUBERGER             For       For        Management
01.5  DIRECTOR - HARMON S. SPOLAN               For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE COMPANY'S LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH K. HOFER                For       For        Management
01.2  DIRECTOR - ROBERT F. MORAN                For       For        Management
01.3  DIRECTOR - MATTHEW E. RUBEL               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:       CLRK           Security ID:  19624P100
Meeting Date: AUG 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERTRUDE BOYLE                 For       For        Management
01.2  DIRECTOR - TIMOTHY P. BOYLE               For       For        Management
01.3  DIRECTOR - SARAH A. BANY                  For       For        Management
01.4  DIRECTOR - MURREY R. ALBERS               For       For        Management
01.5  DIRECTOR - STEPHEN E. BABSON              For       For        Management
01.6  DIRECTOR - ANDY D. BRYANT                 For       For        Management
01.7  DIRECTOR - EDWARD S. GEORGE               For       For        Management
01.8  DIRECTOR - WALTER T. KLENZ                For       For        Management
01.9  DIRECTOR - JOHN W. STANTON                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY T. TEVENS              For       For        Management
01.2  DIRECTOR - RICHARD H. FLEMING             For       For        Management
01.3  DIRECTOR - ERNEST R. VEREBELYI            For       For        Management
01.4  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.5  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.6  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.7  DIRECTOR - NICHOLAS T. PINCHUK            For       For        Management

- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - DARCY G. ANDERSON              For       For        Management
01.3  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.4  DIRECTOR - A.J. GIARDINELLI, JR.          For       For        Management
01.5  DIRECTOR - ALAN P. KRUSI                  For       For        Management
01.6  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.7  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.8  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    TO APPROVE THE 2008 SENIOR MANAGEMENT     For       For        Management
      ANNUAL PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

COMMVAULT SYSTEMS INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO GEDAY                  For       For        Management
01.2  DIRECTOR - F. ROBERT KURIMSKY             For       For        Management
01.3  DIRECTOR - DAVID WALKER                   For       For        Management
02    APPROVE APPOINTMENT OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

COMPELLENT TECHNOLOGIES INC

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.2  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS COMPELLENT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. BOSWELL              For       For        Management
01.2  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.3  DIRECTOR - MARCUS A. WATTS                For       Withheld   Management
02    TO APPROVE THE COMPLETE PRODUCTION        For       For        Management
      SERVICES, INC. 2008 INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST F. LADD, III            For       For        Management
01.2  DIRECTOR - DAVID A. DYE                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGID M. ABRAHAM               For       For        Management
01.2  DIRECTOR - WILLIAM KATZ                   For       For        Management
01.3  DIRECTOR - JARL MOHN                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. JAY ALLISON                 For       For        Management
01.2  DIRECTOR - DAVID W. SLEDGE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.5  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.6  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2008.

- --------------------------------------------------------------------------------

COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KANG                   For       For        Management
01.2  DIRECTOR - HOPE NI                        For       For        Management
01.3  DIRECTOR - Q.Y. MA                        For       For        Management
01.4  DIRECTOR - FRANK ZHENG                    For       For        Management
01.5  DIRECTOR - JP GAN                         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED KORNBERG                  For       For        Management
01.2  DIRECTOR - EDWIN KANTOR                   For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL                 For       For        Management
02    APPROVAL OF AMENDMENT TO OUR BY-LAWS TO   For       For        Management
      PERMIT DIRECT REGISTRATION OF
      UNCERTIFICATED SHARES OF CAPITAL STOCK IN
      ACCORDANCE WITH THE NASDAQ STOCK MARKET
      LLC REQUIREMENTS.
03    APPROVAL OF AMENDMENT TO OUR 2000 STOCK   For       For        Management
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES OF OUR COMMON STOCK SUBJECT TO
      AWARDS UNDER THE PLAN OR WITH RESPECT TO
      WHICH AWARDS MAY BE GRANTED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COMVERGE, INC.

Ticker:       COMV           Security ID:  205859101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC G. DREYER                 For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMVERGE, INC. 2006 LONG-TERM
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF PRICE  For       For        Management
      WATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING ON
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       Withheld   Management
01.2  DIRECTOR - PETER L. WILSON                For       Withheld   Management
02    TO APPROVE THE COMPANY'S TENTH AMENDED    For       For        Management
      AND RESTATED 2001 EQUITY INCENTIVE PLAN.
03    TO APPROVE THE FOURTH AMENDMENT TO THE    For       For        Management
      COMPANY'S 1995 EMPLOYEE STOCK PURCHASE
      PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONCHO RESOURCES INC

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY A. LEACH               For       For        Management
01.2  DIRECTOR - WILLIAM H EASTER III           For       For        Management
01.3  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. HILTON              For       For        Management
01.2  DIRECTOR - JEFFREY T. MCCABE              For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BILODEAU             For       For        Management
01.2  DIRECTOR - D. SCOTT MERCER                For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
      AT THE DISCRETION OF THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CONN'S INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FRANK, SR.           For       For        Management
01.2  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.3  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.5  DIRECTOR - DOUGLAS H. MARTIN              For       For        Management
01.6  DIRECTOR - DR. W.C. NYLIN, JR.            For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
01.8  DIRECTOR - WILLIAM T. TRAWICK             For       For        Management
01.9  DIRECTOR - THEODORE M. WRIGHT             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG, LLP AS OUR
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.
03    IN THE ABOVE NAMED PROXY'S DISCRETION, TO For       Against    Management
      ACT UPON SUCH OTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CURREY               For       For        Management
01.2  DIRECTOR - MARIBETH S. RAHE               For       For        Management
02    APPROVAL OF ERNST & YOUNG, LLP, AS THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - JAMES H. LIMMER                For       For        Management
02    TO ADOPT THE FOURTH AMENDMENT TO THE      For       For        Management
      CONSOLIDATED GRAPHICS, INC. LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSOLIDATED WATER COMPANY LIMITED

Ticker:       CWCO           Security ID:  G23773107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARSON K. EBANKS               For       Withheld   Management
01.2  DIRECTOR - RICHARD L. FINLAY              For       Withheld   Management
01.3  DIRECTOR - CLARENCE B. FLOWERS JR.        For       Withheld   Management
01.4  DIRECTOR - FREDERICK W. MCTAGGART         For       Withheld   Management
01.5  DIRECTOR - JEFFREY M. PARKER              For       Withheld   Management
02    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE INCREASE IN THE SHARE      For       For        Management
      CAPITAL OF THE COMPANY TO CI $ 12,500,000
      DIVIDEND INTO 24,800,000 ORDINARY SHARES
      AND 200,000 REDEEMABLE PREFERENCE SHARES.
04    TO RATIFY THE SELCTION OF RACHLIN LLP AS  For       For        Management
      THE INDEPENDENT ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. DAVISON             For       For        Management
01.2  DIRECTOR - WILLIAM H. MCMUNN              For       For        Management
01.3  DIRECTOR - WILLIAM L. OLIVARI             For       For        Management

- --------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS ANDERSON                For       For        Management
01.2  DIRECTOR - MICHAEL T. FITZGERALD          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CONSTANT
      CONTACT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.2  DIRECTOR - JAY D. BREHMER                 For       For        Management
01.3  DIRECTOR - STEVEN L. SCHOONOVER           For       For        Management
01.4  DIRECTOR - B.A. BERILGEN                  For       For        Management
01.5  DIRECTOR - CHARLES M. REIMER              For       For        Management
01.6  DIRECTOR - DARRELL W. WILLIAMS            For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDED
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

CONVERA CORPORATION

Ticker:       CNVR           Security ID:  211919105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. WHITTIER             For       For        Management
01.2  DIRECTOR - HERBERT A. ALLEN               For       For        Management
01.3  DIRECTOR - HERBERT A. ALLEN III           For       For        Management
01.4  DIRECTOR - PATRICK C. CONDO               For       For        Management
01.5  DIRECTOR - JOHN C. BOTTS                  For       For        Management
01.6  DIRECTOR - ELI S. JACOBS                  For       For        Management
01.7  DIRECTOR - DONALD R. KEOUGH               For       For        Management
01.8  DIRECTOR - AJAY MENON                     For       For        Management
01.9  DIRECTOR - SYDNEY POLLACK                 For       For        Management
01.10 DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.11 DIRECTOR - JEFFREY WHITE                  For       For        Management
01.12 DIRECTOR - ALEXANDER F. PARKER            For       For        Management

- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK MASSIMINO                 For       For        Management
01.2  DIRECTOR - HANK ADLER                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. DENTON               For       For        Management
01.2  DIRECTOR - RANDALL M. GRIFFIN             For       For        Management
02    ELIMINATION OF THE CLASSIFICATION OF OUR  For       For        Management
      BOARD OF TRUSTEES.
03    ADOPTION OF THE 2008 OMNIBUS EQUITY AND   For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. GORDON CLEMONS              For       For        Management
01.2  DIRECTOR - STEVEN J. HAMERSLAG            For       Withheld   Management
01.3  DIRECTOR - ALAN R. HOOPS                  For       Withheld   Management
01.4  DIRECTOR - R. JUDD JESSUP                 For       For        Management
01.5  DIRECTOR - JEFFREY J. MICHAEL             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE MAXIMUM NUMBER OF SHARES OF OUR
      COMMON STOCK (THE "COMMON STOCK")
      AUTHORIZED FOR ISSUANCE FROM 30,000,000
      TO 60,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF HASKELL &    For       For        Management
      WHITE LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.2  DIRECTOR - ANDREW C. FLORANCE             For       For        Management
01.3  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.4  DIRECTOR - MICHAEL J. GLOSSERMAN          For       For        Management
01.5  DIRECTOR - WARREN H. HABER                For       For        Management
01.6  DIRECTOR - JOSIAH O. LOW, III             For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. NASSETTA        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. HOFF                 For       For        Management
01.2  DIRECTOR - ROBERT P. STORY, JR.           For       For        Management
01.3  DIRECTOR - SUSAN L. WAGNER                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.

- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       Withheld   Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      1,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CPI INTERNATIONAL, INC.

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. RUTLEDGE            For       For        Management
01.2  DIRECTOR - MICHAEL TARGOFF                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - WILLIAM F. CONCANNON           For       For        Management
01.3  DIRECTOR - STEVEN C. SALOP                For       For        Management
01.4  DIRECTOR - WILLIAM T. SCHLEYER            For       For        Management
02    TO APPROVE AMENDMENTS TO CRA'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN, INCLUDING
      INCREASING THE NUMBER OF SHARES OF CRA
      COMMON STOCK ISSUABLE UNDER THE PLAN BY
      210,000.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CRA'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      NOVEMBER 29, 2008.

- --------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BLAKE               For       For        Management
01.2  DIRECTOR - JOHN B. JONES, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN C. KIELY               For       For        Management
01.4  DIRECTOR - FRANK L. LEDERMAN              For       For        Management
01.5  DIRECTOR - SALLY G. NARODICK              For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.8  DIRECTOR - PETER J. UNGARO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PETERSON     For       For        Management
      SULLIVAN PLLC AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    TO CONDUCT ANY OTHER BUSINESS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING, AND ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. FOSS                 For       For        Management
01.2  DIRECTOR - GLENDA J. CHAMBERLAIN          For       For        Management
01.3  DIRECTOR - BRETT A. ROBERTS               For       For        Management
01.4  DIRECTOR - THOMAS N. TRYFOROS             For       For        Management
01.5  DIRECTOR - SCOTT J. VASSALLUZZO           For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS CREDIT ACCEPTANCE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. CROGHAN             For       For        Management
01.2  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.3  DIRECTOR - RICHARD L. SHARP               For       For        Management
02    APPROVAL OF THE CROCS, INC. 2008 CASH     For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE CROCS, INC. 2007          For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE CROCS, INC. 2007 EQUITY   For       For        Management
      INCENTIVE PLAN
05    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF CROCS,
      INC. TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CAPITAL STOCK FROM 130,000,000
      TO 255,000,000
06    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007

- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE, JR.            For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY E. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT F. MURCHISON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DWIGHT C. ARN                  For       For        Management
01.2  DIRECTOR - WILLIAM CELLA                  For       For        Management
01.3  DIRECTOR - GLENN CURTIS                   For       For        Management
01.4  DIRECTOR - STEVE DOYAL                    For       For        Management
01.5  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.6  DIRECTOR - HERBERT GRANATH                For       For        Management
01.7  DIRECTOR - DAVID HALL                     For       For        Management
01.8  DIRECTOR - DONALD HALL, JR.               For       For        Management
01.9  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       For        Management
01.12 DIRECTOR - BRAD R. MOORE                  For       For        Management
01.13 DIRECTOR - HENRY SCHLEIFF                 For       For        Management
01.14 DIRECTOR - DEANNE STEDEM                  For       For        Management

- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
02    TO APPROVE THE ADOPTION OF THE CRYOLIFE,  For       For        Management
      INC. 2008 NON-EMPLOYEE DIRECTORS OMNIBUS
      STOCK PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. COOPER               For       For        Management
01.2  DIRECTOR - BERNARD W. REZNICEK            For       For        Management
01.3  DIRECTOR - DONALD V. SMITH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CSK AUTO CORPORATION

Ticker:       CAO            Security ID:  125965103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.2  DIRECTOR - JAMES G. BAZLEN                For       For        Management
01.3  DIRECTOR - MORTON GODLAS                  For       For        Management
01.4  DIRECTOR - TERILYN A. HENDERSON           For       For        Management
01.5  DIRECTOR - CHARLES K. MARQUIS             For       For        Management
01.6  DIRECTOR - CHARLES J. PHILIPPIN           For       For        Management
01.7  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT AUDITOR For       For        Management
03    APPROVE AMENDMENT TO 2004 STOCK AND       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 25, 2007, BY AND AMONG
      THE COMPANY, WINDSTREAM CORPORATION AND
      WINDSTREAM MARLIN, INC.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - BRUCE G. BLAKLEY               For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - DR. JOHN H. WARNER, JR.        For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN ROSENBERG               For       For        Management
01.2  DIRECTOR - J. MATTHEW SINGLETON           For       For        Management
01.3  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN, OR
      EIP, TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE EIP BY 2,000,000
      SHARES.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. CONNORS               For       For        Management
01.2  DIRECTOR - DAVID A. GOLLNICK              For       For        Management
02    APPROVAL OF ADOPTION OF 2004 EQUITY       For       For        Management
      INCENTIVE PLAN (AS AMENDED).
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CV THERAPEUTICS, INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT SANTO J. COSTA AS THE DIRECTOR   For       For        Management
      OF THE COMPANY, TO SERVE UNTIL THE 2011
      ANNUAL MEETING OF STOCKHOLDERS AND UNTIL
      HIS SUCCESSOR HAS BEEN ELECTED AND
      QUALIFIED OR UNTIL HIS EARLIER
      RESIGNATION OR REMOVAL.
1B    TO ELECT JOSEPH M. DAVIE, M.D., PH.D. AS  For       For        Management
      THE DIRECTOR OF THE COMPANY, TO SERVE
      UNTIL THE 2011 ANNUAL MEETING OF
      STOCKHOLDERS AND UNTIL HIS SUCCESSOR HAS
      BEEN ELECTED AND QUALIFIED OR UNTIL HIS
      EARLIER RESIGNATION OR REMOVAL.
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. LIPINSKI               For       For        Management
01.2  DIRECTOR - SCOTT L. LEBOVITZ              For       For        Management
01.3  DIRECTOR - REGIS B. LIPPERT               For       For        Management
01.4  DIRECTOR - GEORGE E. MATELICH             For       For        Management
01.5  DIRECTOR - STEVE A. NORDAKER              For       For        Management
01.6  DIRECTOR - STANLEY DE J. OSBORNE          For       For        Management
01.7  DIRECTOR - KENNETH A. PONTARELLI          For       For        Management
01.8  DIRECTOR - MARK E. TOMKINS                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       Withheld   Management
01.2  DIRECTOR - DANIEL J. MOORE                For       For        Management
01.3  DIRECTOR - HUGH M. MORRISON               For       Withheld   Management
01.4  DIRECTOR - ALFRED J. NOVAK                For       For        Management
01.5  DIRECTOR - ALAN OLSEN                     For       Withheld   Management
01.6  DIRECTOR - A.L. ROSENTHAL, PH.D.          For       For        Management
01.7  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Management
01.8  DIRECTOR - M.J. STRAUSS, MD, MPH.         For       Withheld   Management
01.9  DIRECTOR - REESE S. TERRY, JR.            For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CYBERONICS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 25, 2008.

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      CYBERSOURCE COMMON STOCK IN CONNECTION
      WITH THE MERGERS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF REORGANIZATION,
      DATED JUNE 17, 2007, BY AND AMONG
      AUTHORIZE.NET HOLDINGS, INC.,
      CYBERSOURCE, CONGRESS ACQUISITION-SUB, IN
02    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE NUMBER OF SHARES OF
      AUTHORIZED COMMON STOCK, PAR VALUE
      $0.001, FROM 50 MILLION TO 125 MILLION.
03    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED 1999 STOCK OPTION PLAN TO
      EXTEND THE PLAN FOR AN ADDITIONAL THREE
      YEARS AND TO INCREASE THE NUMBER OF
      SHARES RESERVED THEREUNDER FROM 11.0
      MILLION SHARES TO 15.5 MILLION SHARES.
04    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO MANAGEMENT OF CYBERSOURCE TO ADJOURN
      THE SPECIAL MEETING TO A DATE NOT LATER
      THAN NOVEMBER 22, 2007, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE
      APPEAR TO BE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECI

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT DONAHUE                 For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.4  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.5  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.6  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYNOSURE INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DAVIN*              For       For        Management
01.2  DIRECTOR - ETTORE V. BIAGIONI**           For       For        Management
01.3  DIRECTOR - ANDREA CANGIOLI**              For       For        Management
01.4  DIRECTOR - LEONARDO MASOTTI**             For       For        Management
01.5  DIRECTOR - GEORGE J. VOJTA**              For       For        Management
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS CYNOSURE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON W. MCGARITY                For       For        Management
01.2  DIRECTOR - JEAN-PIERRE MILLON             For       For        Management
01.3  DIRECTOR - AMIR KALALI                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE
      COMPANY'S BOARD OF DIRECTORS AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GRANT HEIDRICH              For       For        Management
01.2  DIRECTOR - JAMES H. SABRY                 For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES FROM
      120,000,000 SHARES TO 170,000,000 SHARES
04    ADOPTION OF THE 2004 EQUITY INCENTIVE     For       For        Management
      PLAN (AS AMENDED AND RESTATED)

- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - JOHN L. MULLIGAN               For       For        Management
01.3  DIRECTOR - DUANE E. SANDER                For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND TO APPROVE 4,000,000 SHARES AS
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL C. STUEWE              For       For        Management
01.2  DIRECTOR - O. THOMAS ALBRECHT             For       For        Management
01.3  DIRECTOR - C. DEAN CARLSON                For       Withheld   Management
01.4  DIRECTOR - MARLYN JORGENSEN               For       For        Management
01.5  DIRECTOR - JOHN D. MARCH                  For       For        Management
01.6  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.7  DIRECTOR - MICHAEL URBUT                  For       For        Management

- --------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, INC.

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ALBRO                 For       For        Management
01.2  DIRECTOR - PHILLIP N. BEN-ZVI             For       For        Management
01.3  DIRECTOR - C.K. DALRYMPLE                 For       For        Management
01.4  DIRECTOR - WESTON M. HICKS                For       For        Management
01.5  DIRECTOR - WILLIAM C. POPIK, M.D.         For       For        Management
01.6  DIRECTOR - GEORGE M. REIDER, JR.          For       For        Management
01.7  DIRECTOR - JOHN L. SENNOTT, JR.           For       For        Management
01.8  DIRECTOR - STEPHEN J. SILLS               For       For        Management
01.9  DIRECTOR - IRVING B. YOSKOWITZ            For       For        Management
02    RATIFICATION OF KPMG LLP AS DARWIN'S      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

DATA DOMAIN, INC.

Ticker:       DDUP           Security ID:  23767P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAI LI, PH.D.                  For       For        Management
01.2  DIRECTOR - SCOTT D. SANDELL               For       For        Management
02    TO REAPPROVE THE INTERNAL REVENUE CODE    For       For        Management
      SECTION 162(M) LIMITS OF OUR 2007 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008

- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. GILMAN               For       For        Management
01.2  DIRECTOR - ANN B. LANE                    For       For        Management
01.3  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND AND RESTATE DEALERTRACK'S 2005   For       For        Management
      INCENTIVE AWARD PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - MARK F. O'NEIL                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AMEND AND RESTATE DEALERTRACK'S        For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE AWARD
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007, BY
      AND AMONG DEB SHOPS, INC., DSI HOLDINGS,
      LLC AND DSI ACQUISITION, INC. AND APPROVE
      THE MERGER.

- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.2  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.3  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.4  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.5  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.6  DIRECTOR - TORE STEEN                     For       For        Management
01.7  DIRECTOR - RUTH M. OWADES                 For       For        Management
01.8  DIRECTOR - KARYN O. BARSA                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 20,000,000 SHARES TO
      100,000,000 SHARES.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERZA UZI YEMIN                 For       For        Management
01.2  DIRECTOR - GABRIEL LAST                   For       For        Management
01.3  DIRECTOR - ASAF BARTFELD                  For       For        Management
01.4  DIRECTOR - ZVI GREENFELD                  For       For        Management
01.5  DIRECTOR - CARLOS E. JORDA                For       For        Management
01.6  DIRECTOR - CHARLES H. LEONARD             For       For        Management
01.7  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:       DLIA           Security ID:  246911101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW L. FESHBACH            For       For        Management
01.2  DIRECTOR - ROBERT E. BERNARD              For       For        Management
01.3  DIRECTOR - WALTER KILLOUGH                For       For        Management
01.4  DIRECTOR - SCOTT M. ROSEN                 For       For        Management
01.5  DIRECTOR - CARTER S. EVANS                For       For        Management
01.6  DIRECTOR - GENE WASHINGTON                For       For        Management
02    PROPOSAL TO RATIFY AND CONFIRM THE        For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.
03    PROPOSAL TO APPROVE DELIA*S, INC. AMENDED For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 36,000,000     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK TO
      TRACINDA CORPORATION PURSUANT TO THE
      COMPANY STOCK PURCHASE AGREEMENT DATED AS
      OF DECEMBER 29, 2007, BY AND BETWEEN THE
      COMPANY AND TRACINDA CORPORATION.
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE MAXIMUM AUTHORIZED NUMBER OF
      DIRECTORS FROM ELEVEN (11) TO FIFTEEN
      (15).

- --------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - JOHN R. WALLACE                For       For        Management
01.3  DIRECTOR - HANK BROWN                     For       For        Management
01.4  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.5  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.6  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.7  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.8  DIRECTOR - JAMES J. MURREN                For       For        Management
01.9  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.10 DIRECTOR - NEAL A. STANLEY                For       For        Management
01.11 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.12 DIRECTOR - JAMES B. WALLACE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

DELTEK INC

Ticker:       PROJ           Security ID:  24784L105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL AJOUZ       For       For        Management
1B    ELECTION OF DIRECTOR: NANCI E. CALDWELL   For       For        Management
1C    ELECTION OF DIRECTOR: KATHLEEN DELASKI    For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH M. KAMPF     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN B. KLINSKY   For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT A. NOTINI    For       For        Management
1G    ELECTION OF DIRECTOR: KEVIN T. PARKER     For       For        Management
1H    ELECTION OF DIRECTOR: JANET R. PERNA      For       For        Management
1I    ELECTION OF DIRECTOR: ALOK SINGH          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS DELTEK'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPH KELLER, III          For       Withheld   Management
01.2  DIRECTOR - DAVID L. LEMMON                For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. BREWER              For       For        Management
01.2  DIRECTOR - MITCHELL H. GOLD, M.D.         For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERA K. FARRIS      For       For        Management
1B    ELECTION OF DIRECTOR: BRENDA J.           For       For        Management
      LAUDERBACK
1C    ELECTION OF DIRECTOR: NELSON J. MARCHIOLI For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. MARKS     For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL MONTELONGO  For       For        Management
1F    ELECTION OF DIRECTOR: LOUIS P. NEEB       For       For        Management
1G    ELECTION OF DIRECTOR: DONALD C. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. SHEPHERD  For       For        Management
1I    ELECTION OF DIRECTOR: DEBRA               For       For        Management
      SMITHART-OGLESBY
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF DENNY'S
      CORPORATION AND ITS SUBSIDIARIES FOR THE
      YEAR ENDING DECEMBER 31, 2008
03    A PROPOSAL TO APPROVE THE DENNY'S         For       For        Management
      CORPORATION 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - DANIEL HAMBURGER               For       For        Management
01.3  DIRECTOR - LYLE LOGAN                     For       For        Management
01.4  DIRECTOR - HAROLD T. SHAPIRO              For       For        Management
01.5  DIRECTOR - RONALD L. TAYLOR               For       For        Management
02    TO APPROVE AN AMENDMENT OF ARTICLE        For       For        Management
      SEVENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE MAXIMUM NUMBER OF DIRECTORS THE
      COMPANY MAY HAVE.
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DIAMOND MGMT & TECHNOLOGY CONSULTANT

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.2  DIRECTOR - PAULINE A. SCHNEIDER           For       For        Management
01.3  DIRECTOR - JOHN J. SVIOKLA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDED
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. EZERSKY               For       For        Management
01.2  DIRECTOR - DAVID C. HODGSON               For       For        Management
01.3  DIRECTOR - DAVID S. GORDON                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. DUNSMORE             For       For        Management
01.2  DIRECTOR - BRADLEY J. WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
02    TO APPROVE THE 2008 PERFORMANCE BONUS     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       For        Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       For        Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS AMICK                For       Withheld   Management
01.2  DIRECTOR - ROBERT J. CAPETOLA, PHD        For       For        Management
01.3  DIRECTOR - ANTONIO ESTEVE, PH.D.          For       For        Management
01.4  DIRECTOR - MAX E. LINK, PH.D.             For       Withheld   Management
01.5  DIRECTOR - HERBERT H. MCDADE, JR.         For       For        Management
01.6  DIRECTOR - MARVIN E ROSENTHALE PHD        For       Withheld   Management
02    APPROVAL OF ERNST & YOUNG LLP AS THE      For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. WILLIAM A. HASLER          For       For        Management
01.2  DIRECTOR - MR. TODD G. SIMPSON            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK CREER                    For       For        Management
01.2  DIRECTOR - KEVIN C. HELL                  For       For        Management
01.3  DIRECTOR - J.J.P. VASHISHT-ROTA           For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DJO INCORPORATED

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 15, 2007, AMONG
      REABLE THERAPEUTICS FINANCE LLC, REACTION
      ACQUISITION MERGER SUB, INC. AND DJO
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

DOLAN MEDIA COMPANY

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MICHAEL WINTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS DOLAN MEDIA
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLIVE KAHN                     For       For        Management
01.2  DIRECTOR - JOHN GAVIN                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.
03    ADOPTION OF THE DOLLAR FINANCIAL CORP.    For       For        Management
      2007 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SHARES OF OUR COMMON STOCK    For       For        Management
02    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR CAPITAL STOCK
      AND COMMON STOCK
03    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO DECREASE THE PAR VALUE
      OF OUR COMMON SHARES
04    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO EFFECT A 1-FOR-20
      REVERSE STOCK SPLIT, TOGETHER WITH A
      CORRESPONDING REDUCTION IN THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK AND
      CAPITAL STOCK
05.1  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
05.2  DIRECTOR - EDGAR M. CULLMAN, JR.          For       For        Management
05.3  DIRECTOR - JOHN L. ERNST                  For       For        Management
05.4  DIRECTOR - PETER A. HOFFMAN               For       For        Management
05.5  DIRECTOR - JOHN B. HUGHES                 For       For        Management
05.6  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
05.7  DIRECTOR - ADOLFO MARZOL                  For       For        Management
05.8  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
05.9  DIRECTOR - HAROLD D. VICENTE              For       For        Management
05.10 DIRECTOR - GLEN WAKEMAN                   For       For        Management
06    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
07    ADJOURNMENT OR POSTPONEMENT OF MEETING TO For       For        Management
      PERMIT FURTHER SOLICITATION OF PROXIES

- --------------------------------------------------------------------------------

DOUBLE HULL TANKERS, INC.

Ticker:       DHT            Security ID:  Y21110104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIK A. LIND                   For       For        Management
02    TO CHANGE THE NAME OF THE COMPANY TO DHT  For       For        Management
      MARITIME, INC.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE, INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DEAN GOODERMOTE     For       For        Management
1B    ELECTION OF DIRECTOR: PAUL BIRCH          For       For        Management
1C    ELECTION OF DIRECTOR: ASHOKE (BOBBY)      For       For        Management
      GOSWAMI
1D    ELECTION OF DIRECTOR: JOHN B. LANDRY      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN W. YOUNG       For       For        Management
02    TO RATIFY THE APPOINTMENT OF EISNER, LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENIS MCGLYNN                  For       For        Management
01.2  DIRECTOR - JEFFREY W. ROLLINS             For       For        Management
01.3  DIRECTOR - KENNETH K. CHALMERS            For       For        Management

- --------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - JAMES F. GERO                  For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.6  DIRECTOR - DAVID A. REED                  For       For        Management
01.7  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.8  DIRECTOR - JASON D. LIPPERT               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      2002 EQUITY AWARD AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES SUBJECT TO
      AWARDS.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MIKE WALKER                 For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YAIR SEROUSSI                  For       Withheld   Management
01.2  DIRECTOR - YAIR SHAMIR                    For       Withheld   Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 DIRECTOR STOCK
      OPTION PLAN BY 300,000 SHARES.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 EMPLOYEE
      PURCHASE PLAN BY 500,000 SHARES.
04    PROPOSAL TO RATIFY THE SELECTION OF KOST, For       For        Management
      FORER, GABBAY & KASIERER AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLEE FRIEDLANDER*           For       For        Management
01.2  DIRECTOR - HARVEY L. SONNENBERG*          For       For        Management
01.3  DIRECTOR - ALLAN J. TANENBAUM*            For       For        Management
01.4  DIRECTOR - HEYWOOD WILANSKY*              For       For        Management
01.5  DIRECTOR - ELAINE EISENMAN**              For       For        Management
01.6  DIRECTOR - JOANNA T. LAU**                For       For        Management
01.7  DIRECTOR - ROGER S. MARKFIELD**           For       For        Management

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DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOERG D. AGIN                  For       For        Management
01.2  DIRECTOR - C. ANN BUSBY                   For       For        Management
02    TO RATIFY AND APPROVE                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR FISCAL YEAR 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2003 EQUITY INCENTIVE PLAN TO ADOPT A
      CASH AWARD PROGRAM THEREUNDER.

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DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAH GOTTDIENER                For       For        Management
01.2  DIRECTOR - GERARD CREAGH                  For       For        Management
01.3  DIRECTOR - ROBERT BELKE                   For       For        Management
01.4  DIRECTOR - PETER CALAMARI                 For       For        Management
01.5  DIRECTOR - WILLIAM CARAPEZZI              For       For        Management
01.6  DIRECTOR - HARVEY KRUEGER                 For       For        Management
01.7  DIRECTOR - SANDER LEVY                    For       For        Management
01.8  DIRECTOR - JEFFREY LOVELL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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DUPONT FABROS TECHNOLOGY INC

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMMOT J. DU PONT              For       For        Management
01.2  DIRECTOR - HOSSEIN FATEH                  For       For        Management
01.3  DIRECTOR - MARK AMIN                      For       For        Management
01.4  DIRECTOR - MICHAEL A. COKE                For       For        Management
01.5  DIRECTOR - THOMAS D. ECKERT               For       For        Management
01.6  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.7  DIRECTOR - JOHN H. TOOLE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. HOFFMANN              For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
02    THE APPOINTMENT OF ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. BAXTER               For       For        Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
02    TO APPROVE THE COMPANY'S 2007             For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY PLAN.

- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD K. MCCLELLAND          For       For        Management
01.2  DIRECTOR - BRIAN J. HUGHES                For       For        Management
01.3  DIRECTOR - WAYNE KERN                     For       Withheld   Management
01.4  DIRECTOR - BRUCE E. RANCK                 For       For        Management
01.5  DIRECTOR - STEPHEN P. SMILEY              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 EQUITY COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       For        Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
01.5  DIRECTOR - RICHARD P. GRAFF               For       For        Management
01.6  DIRECTOR - ROLF ROSPEK                    For       For        Management
02    TO APPROVE THE COMPANY'S SHORT TERM       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC.

Ticker:       DCP            Security ID:  26817C101
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT J. LANESE              For       For        Management
01.2  DIRECTOR - BARRY R. MCCAFFREY             For       For        Management
01.3  DIRECTOR - ROBERT B. MCKEON               For       For        Management
01.4  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.5  DIRECTOR - LEIGHTON W. SMITH JR.          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      & RESTATED EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY'S 2007    For       For        Management
      OMNIBUS INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS.

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EAGLE BULK SHIPPING, INC.

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS P. HAENSEL             For       Withheld   Management
01.2  DIRECTOR - ALEXIS P. ZOULLAS              For       Withheld   Management
02    THE BOARD HAS SELECTED THE FIRM OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF EAGLE
      BULK SHIPPING INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 AND RECOMMENDS
      THAT SHAREHOLDER

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EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE D. FOXMAN             For       For        Management
01.2  DIRECTOR - WILLIAM H. GIBBS               For       Withheld   Management

- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H.C. BAILEY, JR.               For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.2  DIRECTOR - LARRY W. SONSINI               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. CRIPPEN                 For       For        Management
01.2  DIRECTOR - EDWARD A. KANGAS               For       For        Management
02    TO APPROVE THE COMPANY'S INCENTIVE        For       For        Management
      COMPENSATION PLAN FOR SPECIFIED OFFICERS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.2  DIRECTOR - EUGENE V. FIFE                 For       For        Management
02    TO APPROVE THE 2008 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP BY THE BOARD
      OF DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: JUL 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 14, 2007, BY AND
      AMONG THE COMPANY, PEARSON EDUCATION,
      INC., A DELAWARE CORPORATION, AND EPSILON
      ACQUISITION CORP., A DELAWARE
      CORPORATION.
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE IF NECESSARY OR APPROPRIATE,
      INCLUDING AN ADJOURNMENT OR POSTPONEMENT
      TO PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SU
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 16, 2007, BY AND AMONG EDO
      CORPORATION, ITT CORPORATION AND
      DONATELLO ACQUISITION CORP.
02    THE PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL AND ADOPTION OF THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 24, 2007, AMONG
      CEVA GROUP PLC, CEVA TEXAS HOLDCO INC.,
      AND EGL, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE ANNUAL For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 24,
      2007, AMONG CEVA GROUP PLC,
03.1  DIRECTOR - JAMES R. CRANE                 For       For        Management
03.2  DIRECTOR - FRANK J. HEVRDEJS              For       For        Management
03.3  DIRECTOR - PAUL WILLIAM HOBBY             For       For        Management
03.4  DIRECTOR - MICHAEL K. JHIN                For       For        Management
03.5  DIRECTOR - MILTON CARROLL                 For       For        Management
03.6  DIRECTOR - NEIL E. KELLEY                 For       For        Management
03.7  DIRECTOR - JAMES FLAGG                    For       For        Management
03.8  DIRECTOR - SHERMAN WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

EHEALTH INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERYL SANDBERG                For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF EHEALTH, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP.

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      8,500,000 SHARES OF COMMON STOCK,
      PURSUANT TO THE TERMS OF AN AGREEMENT AND
      PLAN OF MERGER DATED AS OF MARCH 29,
      2007, AMONG EMERITUS, BOSTON PROJECT
      ACQUISITION CORP., SUMMERVILLE SENIOR
      LIVING, INC., AP SUMMERVILLE, LLC
02.1  DIRECTOR - STANLEY L. BATY                For       For        Management
02.2  DIRECTOR - RAYMOND R. BRANDSTROM          For       For        Management
02.3  DIRECTOR - T. MICHAEL YOUNG               For       For        Management
03    APPROVAL OF AMENDMENTS TO OUR RESTATED    For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF EMERITUS
      COMMON STOCK TO 100 MILLION AND TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF EMERITUS PREFERRED STOCK TO 20
      MILLION.
04    APPROVAL OF AMENDMENTS TO OUR 2006 EQUITY For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES TO 3 MILLION AND TO INCREASE THE
      SHARE LIMIT ON INDIVIDUAL AWARDS.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. BATY*                For       For        Management
01.2  DIRECTOR - BRUCE L. BUSBY*                For       For        Management
01.3  DIRECTOR - CHARLES P. DURKIN JR.*         For       For        Management
01.4  DIRECTOR - STUART KOENIG**                For       For        Management
01.5  DIRECTOR - GRANGER COBB***                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. SMULYAN             For       For        Management
01.2  DIRECTOR - GREG A. NATHANSON              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - THOMAS W. O'CONNELL            For       For        Management
01.7  DIRECTOR - BRADFORD W. PARKISON           For       For        Management
01.8  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.9  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED. PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN. PROPOSAL TO RATIFY
      AND APPROVE THE ADOPTION OF THE EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       Withheld   Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       For        Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       For        Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       Withheld   Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. AVILA                For       For        Management
01.2  DIRECTOR - ROBERT I. FREY                 For       For        Management
01.3  DIRECTOR - WILLIAM J. KETELHUT            For       For        Management
01.4  DIRECTOR - FLORENCE I. METZ               For       For        Management
01.5  DIRECTOR - MARK D. MORELLI                For       For        Management
01.6  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.7  DIRECTOR - GEORGE A SCHREIBER JR          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF THE ANNUAL INCENTIVE PROGRAM. For       For        Management
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION.
05    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AUTHORIZING 20,000,000
      SHARES OF PREFERRED STOCK.

- --------------------------------------------------------------------------------

ENERGYSOLUTIONS INC

Ticker:       ES             Security ID:  292756202
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R STEVE CREAMER                For       For        Management
01.2  DIRECTOR - ALAN E. GOLDBERG               For       For        Management
01.3  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.4  DIRECTOR - LANCE L. HIRT                  For       For        Management
01.5  DIRECTOR - ROBERT J.S. RORISTON           For       For        Management
01.6  DIRECTOR - ANDREW S. WEINBERG             For       For        Management
01.7  DIRECTOR - JORDAN W. CLEMENTS             For       For        Management
01.8  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.9  DIRECTOR - DAVID B. WINDER                For       For        Management
01.10 DIRECTOR - J.I. "CHIP" EVEREST, II        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      ENERGYSOLUTIONS, INC. EXECUTIVE BONUS
      PLAN.

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ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER A. BELL                 For       For        Management
01.2  DIRECTOR - HARRIS V. MORRISSETTE          For       For        Management
02    APPROVAL OF 2008 INCENTIVE PLAN OF        For       For        Management
      ENERGYSOUTH, INC. AS DESCRIBED IN PROXY
      STATEMENT.

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ENERNOC INC

Ticker:       ENOC           Security ID:  292764107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM GROSSER                   For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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ENGLOBAL CORPORATION

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COSKEY, P.E.        For       For        Management
01.2  DIRECTOR - DAVID W. GENT, P.E.            For       For        Management
01.3  DIRECTOR - RANDALL B. HALE                For       For        Management
01.4  DIRECTOR - DAVID C. ROUSSEL               For       For        Management

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ENSTAR GROUP LIMITED

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: T. WHIT ARMSTRONG
1B    ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: JOHN J. OROS
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, HAMILTON, BERMUDA, TO ACT AS
      ENSTAR GROUP LIMITED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE BOARD OF DIRECTORS,
      ACTING THROUGH THE AUDIT
03    TO APPROVE THE ENSTAR GROUP LIMITED       For       For        Management
      EMPLOYEE SHARE PURCHASE PLAN.
04    ELECTION OF SUBSIDIARY DIRECTORS.         For       For        Management

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ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.6  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.7  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.8  DIRECTOR - BRIAN F. SULLIVAN              For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      ENTEGRIS' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVE AMENDED AND RESTATED ENTEGRIS     For       For        Management
      INCENTIVE PLAN TO ADD PERFORMANCE
      CRITERIA AND LIMITATIONS ON AWARDS.
04    APPROVE AMENDMENTS TO THE 2001 EQUITY     For       For        Management
      INCENTIVE PLAN AND THE 1999 LONG TERM
      INCENTIVE AND STOCK OPTION PLAN TO ADD
      PERFORMANCE CRITERIA AND LIMITATIONS ON
      AWARDS.

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ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER F. BENOIST               For       For        Management
01.2  DIRECTOR - KEVIN C. EICHNER               For       For        Management
01.3  DIRECTOR - JAMES J. MURPHY, JR.           For       For        Management
01.4  DIRECTOR - MICHAEL A. DECOLA              For       For        Management
01.5  DIRECTOR - WILLIAM H. DOWNEY              For       For        Management
01.6  DIRECTOR - ROBERT E. GUEST, JR.           For       For        Management
01.7  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.8  DIRECTOR - BIRCH M. MULLINS               For       For        Management
01.9  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.10 DIRECTOR - ROBERT E. SAUR                 For       For        Management
01.11 DIRECTOR - SANDRA A. VAN TREASE           For       For        Management
01.12 DIRECTOR - HENRY D. WARSHAW               For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE 2002      For       For        Management
      STOCK INCENTIVE PLAN.

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ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

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ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. WEINER                For       For        Management
01.2  DIRECTOR - MELVIN F. LAZAR, CPA           For       For        Management
01.3  DIRECTOR - BERNARD KASTEN, MD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING JULY 31,
      2008.

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ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       Withheld   Management
01.2  DIRECTOR - ROBERT LEBUHN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT C. SALISBURY            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
02    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS.

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EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF ARTICLES OF INCORPORATION -  For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.

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EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management

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EPOCH HOLDING CORPORATION

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN R. TESSLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM W. PRIEST              For       For        Management
01.3  DIRECTOR - ENRIQUE R. ARZAC               For       For        Management
01.4  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.5  DIRECTOR - PETER A. FLAHERTY              For       For        Management
01.6  DIRECTOR - EUGENE M. FREEDMAN             For       For        Management

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EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
01.7  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.8  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG GRACE I, LLC, GRACE ACQUISITION I,
      INC., GRACE II, L.P., EQUITY INNS
      PARTNERSHIP, L.P. AND EQUITY INNS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.

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EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       Withheld   Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL MORGANROTH, MD            For       For        Management
01.2  DIRECTOR - STEPHEN S. PHILLIPS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

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ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.W. SOLLEY                    For       For        Management
01.2  DIRECTOR - J.D. WOODS                     For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      2004 INCENTIVE COMPENSATION PLAN, 2001
      STOCK INCENTIVE PLAN AND 1999 STOCK
      OPTION PLAN.
03    RATIFICATION OF COMPANY'S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

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ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

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ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON A. CLARK               For       For        Management
01.2  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
01.3  DIRECTOR - EDWARD H. MEYER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    AMENDMENT TO THE 1992 STOCK OPTION PLAN.  For       For        Management
04    PROPOSAL TO APPROVE THE INCENTIVE         For       For        Management
      PERFORMANCE COMPONENTS OF THE NEW
      EMPLOYMENT AGREEMENT.

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EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDRZEJ OLECHOWSKI         For       For        Management
01.2  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

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EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.J. LEVANGIE                  For       For        Management
01.2  DIRECTOR - R.J. PALMISANO                 For       For        Management
01.3  DIRECTOR - E.H. WEATHERMAN                For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

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EVERCORE PARTNERS, INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. ALTMAN                For       For        Management
01.2  DIRECTOR - PEDRO ASPE                     For       For        Management
01.3  DIRECTOR - FRANCOIS DE ST. PHALLE         For       Withheld   Management
01.4  DIRECTOR - CURT HESSLER                   For       Withheld   Management
01.5  DIRECTOR - GAIL B. HARRIS                 For       Withheld   Management
01.6  DIRECTOR - ANTHONY N. PRITZKER            For       Withheld   Management

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EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: STANFORD M.          For       For        Management
      ADELSTEIN
1B    ELECTION OF NOMINEE: ROBERT S. KAPLAN     For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

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EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT J. CLARK     For       For        Management
1B    ELECTION OF DIRECTOR: JACK C. PESTER      For       For        Management
1C    ELECTION OF DIRECTOR: JAMES S. PIGNATELLI For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM H. WALKER,  For       For        Management
      JR.
02    APPROVAL OF AMENDMENTS TO OUR RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

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EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. FELDT               For       For        Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

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EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.
03    TO APPROVE AN INCREASE IN THE TOTAL       For       For        Management
      NUMBER OF AUTHORIZED SHARES OF OUR COMMON
      STOCK FROM 150,000,000 TO 250,000,000.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 2000 STOCK OPTION AND INCENTIVE
      PLAN.
05    TO APPROVE AN AMENDMENT OF OUR 2000       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

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EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF EXAR For       For        Management
      COMMON STOCK IN CONNECTION WITH A MERGER
      OF SIDE ACQUISITION CORP. WITH AND INTO
      SIPEX CORPORATION PURSUANT TO THE TERMS
      OF AN AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 7, 2007, BY AND AMONG EXAR
      CORPORATION,

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EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE GUILBAULT               For       For        Management
01.2  DIRECTOR - BRIAN HILTON                   For       For        Management
01.3  DIRECTOR - JUAN (OSCAR) RODRIGUEZ         For       For        Management
01.4  DIRECTOR - RALPH SCHMITT                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

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EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       Withheld   Management
01.4  DIRECTOR - IRA J. LAMEL                   For       Withheld   Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.

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EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PH.D.         For       For        Management
01.2  DIRECTOR - G.A. SCANGOS, PH.D.            For       For        Management
01.3  DIRECTOR - FRANK MCCORMICK, PH.D.         For       For        Management
01.4  DIRECTOR - LANCE WILLSEY, M.D.            For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EXELIXIS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 2, 2009.

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EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KELSO                 For       For        Management
01.2  DIRECTOR - CLYDE W. OSTLER                For       For        Management
01.3  DIRECTOR - VIKRAM TALWAR                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.

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EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - BARBARA M. BARRETT             For       For        Management
01.3  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.4  DIRECTOR - JON R. KATZENBACH              For       For        Management
01.5  DIRECTOR - STEPHEN C. RIGGINS             For       For        Management
01.6  DIRECTOR - JOHN B. SHOVEN, PH.D.          For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITOR FOR THE YEAR ENDED
      JANUARY 2, 2009.
03    TO APPROVE THE 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK KELLY                  For       For        Management
01.2  DIRECTOR - JAMES B. REAM                  For       For        Management
01.3  DIRECTOR - BONNIE S. REITZ                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ISSUE SUCH NUMBER OF SHARES OF THE     For       For        Management
      COMPANY'S COMMON STOCK AS MAY BE
      REASONABLY NECESSARY TO REPURCHASE ALL OF
      ITS OUTSTANDING 4.25% CONVERTIBLE NOTES
      DUE 2023.
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      200 MILLION TO 400 MILLION.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CARINALLI              For       Withheld   Management
01.2  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE MERGER AGREEMENT AND      For       For        Management
      APPROVAL OF ISSUANCE OF FAIRPOINT COMMON
      STOCK TO VERIZON STOCKHOLDERS PURSUANT TO
      THE MERGER AGREEMENT.
02.1  DIRECTOR - DAVID L. HAUSER                For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    ADJOURNMENT FOR THE PURPOSE OF OBTAINING  For       For        Management
      ADDITIONAL VOTES FOR PROPOSAL 1, IF
      NECESSARY.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.2  DIRECTOR - ALAN W. KAUFMAN                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2006 INCENTIVE STOCK
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2007 OUTSIDE DIRECTORS
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY W. FREELAND                For       For        Management
01.2  DIRECTOR - STEPHEN R. COLE                For       For        Management
01.3  DIRECTOR - MARVIN R. SAMBUR               For       For        Management
01.4  DIRECTOR - JOHN DONOFRIO                  For       For        Management

- --------------------------------------------------------------------------------

FBR CAPITAL MARKETS CORPORATION

Ticker:       FBCM           Security ID:  30247C301
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - ANDREW M. ALPER                For       For        Management
01.3  DIRECTOR - RICHARD M. DEMARTINI           For       For        Management
01.4  DIRECTOR - RICHARD J. HENDRIX             For       For        Management
01.5  DIRECTOR - THOMAS J. HYNES, JR.           For       For        Management
01.6  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.7  DIRECTOR - THOMAS S. MURPHY, JR.          For       For        Management
01.8  DIRECTOR - ARTHUR J. REIMERS              For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FCSTONE GROUP, INC.

Ticker:       FCSX           Security ID:  31308T100
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ANDRESEN                 For       For        Management
01.2  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.3  DIRECTOR - DARYL HENZE                    For       For        Management
01.4  DIRECTOR - ERIC PARTHEMORE                For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 250,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 250,000 SHARES.
04    TO CONSIDER APPROVING THE AUDIT           For       For        Management
      COMMITTEE'S EXPECTED APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS FEI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. CORCORAN, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ROBERT F. COTTER    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS C. HENDRICK  For       For        Management
1D    ELECTION OF DIRECTOR: MARK D. ROZELLS     For       For        Management
02    AMENDMENT OF FELCOR'S 2005 RESTRICTED     For       For        Management
      STOCK AND STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK BY
      1,800,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FGX INTERNATIONAL HOLDINGS LIMITED

Ticker:       FGXI           Security ID:  G3396L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JARED BLUESTEIN     For       For        Management
1B    ELECTION OF DIRECTOR: ZVI EIREF           For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT L. MCDOWELL  For       For        Management
1D    ELECTION OF DIRECTOR: JENNIFER D. STEWART For       For        Management
1E    ELECTION OF DIRECTOR: ALEC TAYLOR         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FRIES                 For       For        Management
01.2  DIRECTOR - FRANK H. LEVINSON              For       For        Management
01.3  DIRECTOR - ROBERT N. STEPHENS             For       For        Management
02    A PROPOSAL TO EXTEND THE TIME WITHIN      For       For        Management
      WHICH OUR BOARD IS AUTHORIZED TO EFFECT A
      REVERSE STOCK SPLIT OF THE COMMON STOCK,
      AT A RATIO OF NOT LESS THAN ONE-FOR-TWO
      AND NOT MORE THAN ONE-FOR-EIGHT, WITH THE
      EXACT RATIO TO BE SET AT A WHOLE NUMBER
      WITHIN THIS R
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       For        Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management

- --------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. AMBROSE              For       For        Management
01.2  DIRECTOR - DAVID J. DOWNEY                For       For        Management
01.3  DIRECTOR - VAN A. DUKEMAN                 For       For        Management
01.4  DIRECTOR - DAVID L. IKENBERRY             For       For        Management
01.5  DIRECTOR - E. PHILLIPS KNOX               For       For        Management
01.6  DIRECTOR - V.B. LEISTER, JR.              For       For        Management
01.7  DIRECTOR - GREGORY B. LYKINS              For       For        Management
01.8  DIRECTOR - DOUGLAS C. MILLS               For       For        Management
01.9  DIRECTOR - A.C. MEYER, JR.                For       For        Management
01.10 DIRECTOR - GEORGE T. SHAPLAND             For       For        Management

- --------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. AMBROSE              For       For        Management
01.2  DIRECTOR - DAVID J. DOWNEY                For       For        Management
01.3  DIRECTOR - VAN A. DUKEMAN                 For       For        Management
01.4  DIRECTOR - DAVID L. IKENBERRY             For       For        Management
01.5  DIRECTOR - E. PHILLIPS KNOX               For       For        Management
01.6  DIRECTOR - V.B. LEISTER, JR.              For       For        Management
01.7  DIRECTOR - GREGORY B. LYKINS              For       For        Management
01.8  DIRECTOR - AUGUST C. MEYER, JR.           For       Withheld   Management
01.9  DIRECTOR - DOUGLAS C. MILLS               For       For        Management
01.10 DIRECTOR - GEORGE T. SHAPLAND             For       For        Management

- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF MR. PHILLIP E. POWELL AS      For       For        Management
      DIRECTOR
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.2  DIRECTOR - JOSEPH E. CANON                For       For        Management
01.3  DIRECTOR - MAC A. COALSON                 For       For        Management
01.4  DIRECTOR - DAVID COPELAND                 For       For        Management
01.5  DIRECTOR - F. SCOTT DUESER                For       For        Management
01.6  DIRECTOR - MURRAY EDWARDS                 For       For        Management
01.7  DIRECTOR - DERRELL E. JOHNSON             For       For        Management
01.8  DIRECTOR - KADE L. MATTHEWS               For       For        Management
01.9  DIRECTOR - KENNETH T. MURPHY              For       For        Management
01.10 DIRECTOR - DIAN GRAVES STAI               For       For        Management
01.11 DIRECTOR - F.L. STEPHENS                  For       For        Management
01.12 DIRECTOR - JOHNNY E. TROTTER              For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. MANETTI               For       For        Management
01.2  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.3  DIRECTOR - ROBERT A. OAKLEY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 29, 2007, AMONG
      MERRILL LYNCH & CO., INC., FIRST REPUBLIC
      BANK AND MERRILL LYNCH BANK & TRUST CO.,
      FSB, A WHOLLY OWNED SUBSIDIARY OF MERRILL
      LYNCH & CO., INC.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC.

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. PARKER, JR.         For       For        Management
01.2  DIRECTOR - MARSHALL T. SINGLETON          For       For        Management
01.3  DIRECTOR - H.D. REAVES, JR.               For       For        Management
02    THE APPROVAL OF THE FIRST SOUTH BANCORP,  For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      TURLINGTON AND COMPANY, L.L.P. AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF FIRST SOUTH BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. BORGHESANI             For       For        Management
01.2  DIRECTOR - ELDEN L. SMITH                 For       For        Management
01.3  DIRECTOR - THOMAS B. PITCHER              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       Against    Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
04    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUCH              For       For        Management
01.2  DIRECTOR - JOHN C. HART                   For       For        Management
01.3  DIRECTOR - ANGUS L MACDONALD              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
       COMPANY IS AUTHORIZED TO ISSUE FROM
      200,000,000 TO 500,000,000
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUL 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 8, 2007, BY AND
      AMONG IRON HORSE ACQUISITION HOLDING LLC,
      IRON HORSE ACQUISITION SUB INC. AND
      FLORIDA EAST COAST INDUSTRIES, INC. (THE
      "MERGER AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR AMONG OTHER
      REASONS, THE SOLICITATION OF ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREE

- --------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF FLOTEK COMMON STOCK
      TO 40,000,000.
02    TO APPROVE THE 2007 LONG-TERM INCENTIVE   For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. CHISHOLM                  For       For        Management
01.2  DIRECTOR - J.D. DUMAS SR.                 For       For        Management
01.3  DIRECTOR - G.M. PITTMAN                   For       For        Management
01.4  DIRECTOR - B.E. STEWART                   For       For        Management
01.5  DIRECTOR - R.O. WILSON                    For       For        Management
01.6  DIRECTOR - W.R. ZIEGLER                   For       For        Management
02    TO RATIFY THE SELECTION OF UHY LLP AS THE For       For        Management
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BROWN*              For       For        Management
01.2  DIRECTOR - JERRY C. CALHOUN*              For       For        Management
01.3  DIRECTOR - J. MICHAEL RIBAUDO*            For       For        Management
01.4  DIRECTOR - ARLEN I. PRENTICE**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTS
      FIRM.

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HOMA BAHRAMI               For       For        Management
01.2  DIRECTOR - G. CARL EVERETT, JR.           For       For        Management
01.3  DIRECTOR - DR. MARIO RUSCEV               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      FORMFACTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.
03    APPROVAL OF MATERIAL TERMS UNDER          For       For        Management
      FORMFACTOR'S 2002 EQUITY INCENTIVE PLAN
      WITH RESPECT TO SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENK W. BROEDERS               For       For        Management
01.2  DIRECTOR - GEORGE R. HORNIG               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE F. COLONY               For       For        Management
01.2  DIRECTOR - MICHAEL H. WELLES              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       For        Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.9  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE FORWARD AIR CORPORATION'S  For       Against    Management
      AMENDED AND RESTATED STOCK OPTION AND
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE AGATHER*                For       For        Management
01.2  DIRECTOR - TOM KARTSOTIS*                 For       For        Management
01.3  DIRECTOR - JAL S. SHROFF*                 For       For        Management
01.4  DIRECTOR - DONALD J. STONE*               For       For        Management
01.5  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 5, 2008.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. ANDERSON*           For       For        Management
01.2  DIRECTOR - JAMES E. SKINNER*              For       For        Management
01.3  DIRECTOR - MICHAEL W. BARNES**            For       For        Management
01.4  DIRECTOR - JEFFREY N. BOYER**             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA**           For       For        Management
01.6  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    PROPOSAL TO APPROVE THE FOSSIL, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY R. JOHNSON, JR.          For       Withheld   Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - C.N. KEATING, JR.              For       For        Management
01.4  DIRECTOR - J. STEVEN YOUNG                For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - CELESTE VOLZ FORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. SIMPSON                For       For        Management
01.2  DIRECTOR - SANFORD FITCH                  For       For        Management
01.3  DIRECTOR - MYRTLE S. POTTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER BY For       For        Management
      AND AMONG EV3 INC., FOREIGNER MERGER SUB,
      INC. AND FOXHOLLOW TECHNOLOGIES, INC.
      DATED AS OF JULY 21, 2007, AND APPROVE
      THE TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER.
02    APPROVE AN ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE FOXHOLLOW SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE ADOPTION OF
      PROPOSAL 1.

- --------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BROWN                 For       For        Management
01.2  DIRECTOR - DAVID A. ROBERTS               For       For        Management
01.3  DIRECTOR - HOWARD B. WITT                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE, LLP, AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS M. FITZPATRICK          For       For        Management
01.2  DIRECTOR - THOMAS A. MADDEN               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      FREIGHTCAR AMERICA, INC. 2005 LONG TERM
      INCENTIVE PLAN THAT, AMONG OTHER THINGS,
      INCREASES THE NUMBER OF SHARES AUTHORIZED
      TO BE ISSUED UNDER THE PLAN FROM 659,616
      TO 1,659,616.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK H. BEREY                  For       For        Management
01.2  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.3  DIRECTOR - GERARD E. HOLTHAUS             For       For        Management
02    APPROVE THE ADDITION OF 1,000,000 SHARES  For       For        Management
      OF COMMON STOCK TO THE FTI CONSULTING,
      INC. 2006 GLOBAL LONG-TERM INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FUEL TECH INC.

Ticker:       FTEK           Security ID:  359523107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BAILEY              For       For        Management
01.2  DIRECTOR - RALPH E. BAILEY                For       For        Management
01.3  DIRECTOR - MIGUEL ESPINOSA                For       For        Management
01.4  DIRECTOR - CHARLES W. GRINNELL            For       For        Management
01.5  DIRECTOR - THOMAS L. JONES                For       For        Management
01.6  DIRECTOR - JOHN D. MORROW                 For       For        Management
01.7  DIRECTOR - JOHN F. NORRIS, JR.            For       For        Management
01.8  DIRECTOR - THOMAS S. SHAW, JR.            For       For        Management
01.9  DIRECTOR - DELBERT L. WILLIAMSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS FUEL TECH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.2  DIRECTOR - CHRISTOF VON BRANCONI          For       For        Management
01.3  DIRECTOR - RICHARD A. BROMLEY             For       For        Management
01.4  DIRECTOR - GLENN H. EPSTEIN               For       For        Management
01.5  DIRECTOR - JAMES D. GERSON                For       For        Management
01.6  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.7  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.8  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.9  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.10 DIRECTOR - TOGO DENNIS WEST, JR.          For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID N. PIERCE                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. GOLDSTEIN            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.2  DIRECTOR - SAMMY AARON                    For       For        Management
01.3  DIRECTOR - THOMAS J. BROSIG               For       For        Management
01.4  DIRECTOR - PIETER DEITERS                 For       For        Management
01.5  DIRECTOR - ALAN FELLER                    For       For        Management
01.6  DIRECTOR - CARL KATZ                      For       For        Management
01.7  DIRECTOR - LAURA POMERANTZ                For       For        Management
01.8  DIRECTOR - WILLEM VAN BOKHORST            For       For        Management
01.9  DIRECTOR - RICHARD WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP.

- --------------------------------------------------------------------------------

GAIAM INC

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIRKA RYSAVY                   For       For        Management
01.2  DIRECTOR - LYNN POWERS                    For       For        Management
01.3  DIRECTOR - JAMES ARGYROPOULOS             For       For        Management
01.4  DIRECTOR - BARNET M. FEINBLUM             For       For        Management
01.5  DIRECTOR - BARBARA MOWRY                  For       For        Management
01.6  DIRECTOR - TED NARK                       For       For        Management
01.7  DIRECTOR - PAUL H. RAY                    For       For        Management

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE, SUBJECT TO FINAL ACTION BY    For       Against    Management
      OUR BOARD OF DIRECTORS, THE DISTRIBUTION
      TO OUR SHAREHOLDERS OF THE SHARES OF
      COMMON STOCK OF GABELLI ADVISERS, INC.
      THAT WE OWN.
02    WHETHER OUR BOARD OF DIRECTORS SHOULD     None      For        Management
      CONSIDER THE CONVERSION AND
      RECLASSIFICATION OF OUR SHARES OF CLASS B
      COMMON STOCK INTO CLASS A COMMON STOCK AT
      A RATIO OF 1.15 SHARES OF CLASS A COMMON
      STOCK FOR EACH SHARE OF CLASS B COMMON
      STOCK.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYMENT AGREEMENT WITH MARIO J.
      GABELLI, OUR CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       For        Management
01.2  DIRECTOR - RAYMOND C. AVANSINO, JR        For       Withheld   Management
01.3  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GANDER MOUNTAIN COMPANY

Ticker:       GMTN           Security ID:  36471P108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - KAREN M. BOHN                  For       Withheld   Management
01.3  DIRECTOR - MARSHALL L. DAY                For       For        Management
01.4  DIRECTOR - RICHARD C. DELL                For       For        Management
01.5  DIRECTOR - GERALD A. ERICKSON             For       Withheld   Management
01.6  DIRECTOR - RONALD A. ERICKSON             For       Withheld   Management
01.7  DIRECTOR - DAVID C. PRATT                 For       Withheld   Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

GARTNER INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - KAREN E. DYKSTRA               For       For        Management
01.4  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.5  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.6  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.7  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.8  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.9  DIRECTOR - JOHN R. JOYCE                  For       For        Management
01.10 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.11 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.12 DIRECTOR - JEFFREY W. UBBEN               For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS GARTNER'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO COMBINE MACROVISION           For       For        Management
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. THROUGH THE ADOPTION
      OF THE AGREEMENT AND PLAN OF MERGERS,
      DATED AS OF DECEMBER 6, 2007, BY AND
      AMONG MACROVISION CORPORATION, GEMSTAR-TV
      GUIDE INTERNATIONAL, INC., MACRO
02    PROPOSAL TO ADJOURN OF THE SPECIAL        For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GENCO SHIPPING & TRADING LTD.

Ticker:       GNK            Security ID:  Y2685T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. GEORGIOPOULOS         For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. HENDERSON             For       For        Management
01.2  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.3  DIRECTOR - DAVID A. LORBER                For       For        Management
01.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
01.5  DIRECTOR - MARTIN TURCHIN                 For       For        Management
01.6  DIRECTOR - TIMOTHY A. WICKS               For       For        Management
01.7  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
01.8  DIRECTOR - ROBERT C. WOODS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. EDGERTON              For       For        Management

- --------------------------------------------------------------------------------

GENERAL MOLY INC

Ticker:       GMO            Security ID:  370373102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEAN-PIERRE ERGAS   For       For        Management
1B    ELECTION OF DIRECTOR: GARY A. LOVING      For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD F. NANNA    For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. FULLER III         For       For        Management
01.2  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.3  DIRECTOR - ROBERT M. MELZER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON CASTOR                     For       For        Management
01.2  DIRECTOR - CHIEH CHANG                    For       For        Management
01.3  DIRECTOR - JEFFREY DIAMOND                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EXISTING STOCK OPTION PLANS TO PROVIDE
      FOR A STOCK OPTION EXCHANGE PROGRAM.

- --------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDAL W. SCOTT                For       For        Management
01.2  DIRECTOR - KIMBERLY J. POPOVITS           For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - BROOK H. BYERS                 For       For        Management
01.5  DIRECTOR - FRED E. COHEN                  For       For        Management
01.6  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.7  DIRECTOR - RANDALL S. LIVINGSTON          For       For        Management
01.8  DIRECTOR - WOODROW A. MYERS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GENOMIC HEALTH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GENOPTIX INC

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. HENOS               For       For        Management
01.2  DIRECTOR - T. NOVA BENNETT, PH.D.         For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENTA INCORPORATED

Ticker:       GNTA           Security ID:  37245M207
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.P. WARRELL, JR., M.D.        For       For        Management
01.2  DIRECTOR - MARTIN J. DRISCOLL             For       For        Management
01.3  DIRECTOR - BETSY MCCAUGHEY, PH.D.         For       For        Management
01.4  DIRECTOR - CHRISTOPHER P. PARIOS          For       For        Management
01.5  DIRECTOR - D.D. VON HOFF, M.D.            For       Withheld   Management
01.6  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    TO AUTHORIZE OUR BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A REVERSE STOCK
      SPLIT OF OUR OUTSTANDING COMMON STOCK AT
      AN EXCHANGE RATIO OF EITHER 1-FOR-2,
      1-FOR-3, 1-FOR-4, 1-FOR-5 OR 1-FOR-6.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HENRY L. DRUKER     For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN R.         For       For        Management
      FLAHERTY
1C    ELECTION OF DIRECTOR: JOHN G. JOHNSON,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: JOHN F. MCGOVERN    For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM E. REDMOND, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: RICHARD A. RUBIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - RONALD A. MALONE               For       For        Management
01.4  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.5  DIRECTOR - STUART OLSTEN                  For       For        Management
01.6  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.7  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.8  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.9  DIRECTOR - GAIL R. WILENSKY               For       For        Management
01.10 DIRECTOR - RODNEY D. WINDLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

GENVEC, INC.

Ticker:       GNVC           Security ID:  37246C109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA RUCH                    For       For        Management
01.2  DIRECTOR - MARC R. SCHNEEBAUM             For       For        Management
01.3  DIRECTOR - KEVIN M. ROONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      GENVEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. ABRAHAMSON            For       For        Management
01.2  DIRECTOR - JOSEPH M. AHEARN               For       For        Management
01.3  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HORN, SR.,          For       For        Management
01.5  DIRECTOR - LAWRENCE A. HOUGH              For       For        Management
01.6  DIRECTOR - ROBERTA E. LENCZOWSKI          For       For        Management
01.7  DIRECTOR - MATTHEW M. O'CONNELL           For       For        Management
01.8  DIRECTOR - JAMES M. SIMON, JR.,           For       For        Management
01.9  DIRECTOR - WILLIAM W. SPRAGUE             For       For        Management
02    PROPOSAL TO ADOPT THE GEOEYE, INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008

- --------------------------------------------------------------------------------

GEOKINETICS INC.

Ticker:       GOK            Security ID:  372910307
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM R. ZIEGLER  For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD F. MILES    For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN A. WEBSTER   For       For        Management
1D    ELECTION OF DIRECTOR: CHRISTOPHER M.      For       For        Management
      HARTE
1E    ELECTION OF DIRECTOR: GARY M. PITTMAN     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT L. CABES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: CHRISTOPHER D.      For       For        Management
      STRONG
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BARKAS, PH.D.             For       For        Management
01.2  DIRECTOR - CHARLES J. HOMCY, M.D.         For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.

- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - TODD F. BOURELL                For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.8  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S SECOND AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 100,000,000 SHARES TO 400,000,000
      SHARES.

- --------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL GOOCH       For       For        Management
1B    ELECTION OF DIRECTOR: MARISA CASSONI      For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR.
03    THE APPROVAL OF THE GFI GROUP INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    THE APPROVAL OF THE GFI GROUP INC. 2008   For       For        Management
      SENIOR EXECUTIVE ANNUAL BONUS PLAN.

- --------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GLADSTONE                For       For        Management
01.2  DIRECTOR - JOHN H. OUTLAND                For       For        Management
01.3  DIRECTOR - PAUL W. ADELGREN               For       For        Management
2A    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO INVEST IN
      SECURITIES OF A PARTICULAR ISSUER.
2B    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR UNDERWRITING
      ACTIVITIES.
2C    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      OR SELL REAL ESTATE OR INTERESTS IN REAL
      ESTATE OR REAL ESTATE INVESTMENT TRUSTS.
2D    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO SELL
      SECURITIES SHORT.
2E    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      SECURITIES ON MARGIN.
2F    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO WRITE OR
      BUY PUT OR CALL OPTIONS.
2G    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2H    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO ACQUIRE
      VOTING STOCK OF, OR INVESTING IN, ANY
      SECURITIES ISSUED BY ANY OTHER INVESTMENT
      COMPANY.

- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. O'BRIEN*            For       For        Management
01.2  DIRECTOR - RICHARD F. CELESTE**           For       For        Management
01.3  DIRECTOR - WAYNE S. DORAN**               For       For        Management
01.4  DIRECTOR - MICHAEL P. GLIMCHER**          For       For        Management
01.5  DIRECTOR - ALAN R. WEILER**+              For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARIM MASKATIYA                For       For        Management
01.2  DIRECTOR - WALTER G. KORTSCHAK            For       Withheld   Management
01.3  DIRECTOR - FRED C. ENLOW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL CROSSING LIMITED

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.2  DIRECTOR - MICHAEL RESCOE                 For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS THE       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF GLOBAL CROSSING LIMITED FOR THE
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE AUDIT COMMITTEE TO
      DETERMINE THEIR REMUNERATION

- --------------------------------------------------------------------------------

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO RE-ELECT DAVID JONES AS THE BOARD OF   For       For        Management
      DIRECTORS
1B    TO RE-ELECT JAMES WATKINS AS THE BOARD OF For       For        Management
      DIRECTORS
02    TO RE-ELECT MR. ROBERT LEES, A CASUAL     For       For        Management
      DIRECTOR, WHO WAS APPOINTED ON JULY 30,
      2007, TO SERVE AS A MEMBER OF THE BOARD.
03    TO FIX THE NUMBER OF DIRECTORS THAT       For       For        Management
      COMPRISE THE WHOLE BOARD AT NINE (9)
      PERSONS, DECLARE ANY VACANCIES ON THE
      BOARD TO BE CASUAL VACANCIES AND
      AUTHORIZE THE BOARD TO FILL THESE
      VACANCIES ON THE BOARD AS AND WHEN IT
      DEEMS FIT.
04    TO APPROVE THE AMENDMENT OF BYE-LAW 99 OF For       For        Management
      THE COMPANY'S BYE-LAWS, WITH RESPECT TO
      THE POWERS OF THE DIRECTORS.
05    TO APPROVE THE AMENDMENT OF BYE-LAW 151   For       Against    Management
      OF THE COMPANY'S BYE-LAWS, WITH RESPECT
      TO THE ADVANCEMENT OF FUNDS TO DIRECTORS,
      OFFICERS AND OTHERS, FOR DEFENDING LEGAL
      PROCEEDINGS.
06    TO RE-APPOINT ERNST & YOUNG AS THE        For       For        Management
      COMPANY'S INDEPENDENT AUDITORS UNTIL THE
      NEXT ANNUAL GENERAL MEETING.

- --------------------------------------------------------------------------------

GLOBALSTAR, INC.

Ticker:       GSAT           Security ID:  378973408
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH E. JONES               For       For        Management
01.2  DIRECTOR - JAMES F. LYNCH                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       Against    Management
      GLOBALSTAR, INC. 2006 EQUITY INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF CROWE CHIZEK LLP AS
      GLOBALSTAR, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLU MOBILE INC.

Ticker:       GLUU           Security ID:  379890106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MORAN               For       For        Management
01.2  DIRECTOR - HANY M. NADA                   For       For        Management
01.3  DIRECTOR - ELLEN SIMINOFF                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GMX RESOURCES INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN L. KENWORTHY, JR.          For       For        Management
01.2  DIRECTOR - T.J. BOISMIER                  For       For        Management
01.3  DIRECTOR - STEVEN CRAIG                   For       For        Management
01.4  DIRECTOR - KEN L. KENWORTHY, SR.          For       For        Management
01.5  DIRECTOR - JON W. "TUCKER" MCHUGH         For       For        Management
02    RATIFICATION OF SELECTION OF SMITH,       For       For        Management
      CARNEY & CO., P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN
04    AMENDMENT TO CERTIFICATE OF DESIGNATION   For       For        Management
      OF THE 9.25% SERIES B CUMULATIVE
      PREFERRED STOCK
05    AUTHORIZATION AND ISSUANCE OF SHARES OF   For       For        Management
      COMMON STOCK ISSUABLE UPON CONVERSION OF
      5.00% SENIOR CONVERTIBLE NOTES DUE 2013

- --------------------------------------------------------------------------------

GOLAR LNG LIMITED

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
01.4  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
02    PROPOSAL TO RE-APPOINT                    For       For        Management
      PRICEWATERHOUSECOOPERS OF LONDON, ENGLAND
      AS THE COMPANY'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THEIR REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 21, 2007,
      AMONG CHILL HOLDINGS, INC., A DELAWARE
      CORPORATION ("PARENT"), CHILL
      ACQUISITION, INC., A DELAWARE CORPORATION
      AND A WHOLLY-OWNED SUBSIDIARY OF PARENT,
      AND GOODMAN, AS THE SAME MAY B

- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSIAH T. AUSTIN               For       For        Management
01.2  DIRECTOR - GERALDINE A. FERRARO           For       For        Management
01.3  DIRECTOR - GENE WASHINGTON                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

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GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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GRAPHIC PACKAGING CORPORATION

Ticker:       GPK            Security ID:  388688103
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE TRANSACTION AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JULY 9, 2007,
      BY AND AMONG THE COMPANY, BLUEGRASS
      CONTAINER HOLDINGS, LLC, CERTAIN
      AFFILIATES OF TPG CAPITAL, NEW GIANT
      CORPORATION, AND GIANT MERGER SUB, INC.
      AND TO APPROVE THE TRANSACTI
02    TO APPROVE A PROVISION IN NEW GIANT       For       Against    Management
      CORPORATION'S RESTATED CERTIFICATE OF
      INCORPORATION AUTHORIZING 1.1 BILLION
      SHARES OF CAPITAL STOCK. THIS PROVISION
      WILL ONLY BE IMPLEMENTED IF PROPOSAL 1 IS
      ALSO APPROVED.
03    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE, IF DETERMINED TO BE
      NECESSARY.

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GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. ANDREA BOTTA                For       Withheld   Management
01.2  DIRECTOR - JEFFREY H. COORS               For       Withheld   Management
01.3  DIRECTOR - KEVIN J. CONWAY                For       Withheld   Management
01.4  DIRECTOR - KELVIN L. DAVIS                For       Withheld   Management
01.5  DIRECTOR - DAVID W. SCHEIBLE              For       Withheld   Management

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GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. GRISSOM             For       For        Management
01.2  DIRECTOR - JONATHAN W. BERGER             For       For        Management
02    TO APPROVE THE GREAT LAKES DREDGE & DOCK  For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE AND For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

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GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.2  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.3  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.4  DIRECTOR - DR. J.A. MILLER, JR.           For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.8  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.9  DIRECTOR - DR. H.S. WISNIEWSKI            For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2008.

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GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. BLANFORD           For       For        Management
01.2  DIRECTOR - DAVID E. MORAN                 For       For        Management
01.3  DIRECTOR - MICHAEL J. MARDY               For       For        Management
02    TO AMEND THE COMPANY'S 2006 INCENTIVE     For       For        Management
      PLAN, AS DESCRIBED IN THE PROXY
      STATEMENT, INCLUDING TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE BY 700,000 SHARES.
03    TO ADOPT, FOR PURPOSES OF COMPLYING WITH  For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE SENIOR EXECUTIVE OFFICER SHORT
      TERM INCENTIVE PLAN.

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GREENFIELD ONLINE, INC.

Ticker:       SRVY           Security ID:  395150105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISE J. BUYER                  For       For        Management
01.2  DIRECTOR - CHARLES W. STRYKER             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED UNDER THE PLAN.

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GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.2  DIRECTOR - WILLIAM R. ZIEGLER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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GRUBB & ELLIS COMPANY

Ticker:       GBE            Security ID:  400095204
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       For        Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF GRUBB & ELLIS COMMON
      STOCK.
02    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       Against    Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       Against    Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR A CLASSIFIED
      BOARD OF DIRECTORS COMPRISED OF THREE
      CLASSES OF DIRECTORS, CLASS A, CLASS B
      AND CLASS C.
04    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      GRUBB & ELLIS COMMON STOCK TO
      STOCKHOLDERS OF NNN REALTY ADVISORS, INC.
      ON THE TERMS AND CONDITIONS SET FORTH IN
      THE AGREEMENT AND PLAN OF MERGER, BY AND
      AMONG GRUBB & ELLIS, NNN REALTY ADVISORS,
      INC. AND B/C CORPORATE
05    TO ELECT THE FOLLOWING BOARD OF           For       For        Management
      DIRECTORS: SCOTT D. PETERS, HAROLD H.
      GREENE, D. FLEET WALLACE, ROBERT J.
      MCLAUGHLIN, GARY H. HUNT, GLENN L.
      CARPENTER, C. MICHAEL KOJAIAN, ANTHONY W.
      THOMPSON AND RODGER D. YOUNG.
06    TO APPROVE AN ADJOURNMENT OR POSTPONEMENT For       For        Management
      OF THE SPECIAL MEETING IN LIEU OF ANNUAL
      MEETING OF STOCKHOLDERS, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.

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GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. RUBIN               For       For        Management
01.2  DIRECTOR - M. JEFFREY BRANMAN             For       For        Management
01.3  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.4  DIRECTOR - RONALD D. FISHER               For       For        Management
01.5  DIRECTOR - JOHN A. HUNTER                 For       For        Management
01.6  DIRECTOR - MARK S. MENELL                 For       For        Management
01.7  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
02    TO APPROVE THE AMENDMENT TO GSI'S 2005    For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF GSI'S COMMON STOCK,
      PAR VALUE $.01 PER SHARE, RESERVED AND
      ISSUABLE UNDER THE 2005 EQUITY INCENTIVE
      PLAN BY 2,250,000 SHARES.
03    TO APPROVE THE GSI COMMERCE, INC.         For       For        Management
      LEADERSHIP TEAM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W KARR MD               For       For        Management
01.2  DIRECTOR - ROSEMARY MAZANET MD PHD        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GTX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE GTX, INC. 2004 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED.

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GUIDANCE SOFTWARE, INC.

Ticker:       GUID           Security ID:  401692108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAWN MCCREIGHT                For       For        Management
01.2  DIRECTOR - VICTOR LIMONGELLI              For       For        Management
01.3  DIRECTOR - KATHLEEN O'NEIL                For       For        Management
01.4  DIRECTOR - STEPHEN RICHARDS               For       For        Management
01.5  DIRECTOR - MARSHALL GELLER                For       For        Management
01.6  DIRECTOR - ROBERT VAN SCHOONENBERG        For       For        Management
01.7  DIRECTOR - JEFF LAWRENCE                  For       For        Management
02    TO AUTHORIZE THE ACCELERATED CONTRIBUTION For       For        Management
      OF SHARES PREVIOUSLY APPROVED BY
      SHAREHOLDERS SO THAT THE CONTRIBUTION
      OCCURS ON JULY 1, 2008, INSTEAD OF
      JANUARY 1, 2009.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 27, 2007,
      AMONG VH ACQUISITIONCO, INC., VH
      MERGERSUB, INC. AND GUITAR CENTER, INC.,
      PURSUANT TO WHICH, UPON THE MERGER
      BECOMING EFFECTIVE, EACH OUTSTANDING
      SHARE OF GUITAR CENTER COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

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GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. COTTER              For       For        Management
01.2  DIRECTOR - J.P. ('JACK') LABORDE          For       For        Management
01.3  DIRECTOR - CHRISTOPHER M. HARDING         For       For        Management

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GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE LIDDELL                   For       For        Management
01.2  DIRECTOR - DONALD L. DILLINGHAM           For       For        Management
01.3  DIRECTOR - DAVID L. HOUSTON               For       For        Management
01.4  DIRECTOR - JAMES D. PALM                  For       For        Management
01.5  DIRECTOR - SCOTT E. STRELLER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BAGLEY                 For       For        Management
01.2  DIRECTOR - JOHN M. ENGQUIST               For       For        Management
01.3  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.4  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.5  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.6  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.7  DIRECTOR - JOHN T. SAWYER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BARTLETT FOOTE           For       For        Management
01.2  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.3  DIRECTOR - MARK W. KROLL, PH.D.           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT THE HAEMONETICS CORPORATION'S 2007
      EMPLOYEE STOCK PURCHASE PLAN (THE "2007"
      PLAN).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.

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HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AGREEMENT AND PLAN OF       For       For        Management
      MERGER PURSUANT TO WHICH WE WILL
      REINCORPORATE FROM THE STATE OF NEVADA TO
      THE STATE OF DELAWARE.

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HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN E. FALBERG             For       For        Management
01.2  DIRECTOR - KENNETH J. KELLEY              For       For        Management
01.3  DIRECTOR - JONATHAN E. LIM                For       For        Management
02    TO APPROVE OUR 2008 OUTSIDE DIRECTORS'    For       For        Management
      STOCK PLAN AND TO RESERVE AN AGGREGATE OF
      600,000 SHARES OF OUR COMMON STOCK FOR
      ISSUANCE UNDER THE 2008 OUTSIDE
      DIRECTORS' STOCK PLAN.
03    TO APPROVE OUR 2008 STOCK PLAN AND TO     For       For        Management
      RESERVE AN AGGREGATE OF 5,000,000 SHARES
      OF OUR COMMON STOCK FOR ISSUANCE UNDER
      THE 2008 STOCK PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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HANSEN MEDICAL INC.

Ticker:       HNSN           Security ID:  411307101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.2  DIRECTOR - CHRISTOPHER P. LOWE            For       For        Management
01.3  DIRECTOR - JOSEPH M. MANDATO              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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HARLEYSVILLE NATIONAL CORPORATION

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEMETRA M. TAKES               For       For        Management
01.2  DIRECTOR - LEEANN B. BERGEY               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2008.

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HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - HAROLD COVERT                  For       For        Management
01.4  DIRECTOR - PATRICK GALLAGHER              For       For        Management
01.5  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.6  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.7  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.8  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO APPROVE AMENDMENTS TO THE 1995 STOCK   For       For        Management
      PLAN TO (I) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE BY
      7,500,000 SHARES, (II) APPROVE THE
      MATERIAL TERMS OF THE PLAN AND THE
      PERFORMANCE GOALS THEREUNDER FOR INTERNAL
      REVENUE CODE SECTION
03    TO APPROVE AMENDMENTS TO 2002 DIRECTOR    For       For        Management
      OPTION PLAN TO (I) ADD ABILITY TO GRANT
      RESTRICTED STOCK UNITS (II) PROVIDE
      FLEXIBILITY IN SETTING AUTOMATIC AWARDS
      (III) ALLOW FOR DISCRETIONARY GRANTS (IV)
      INCREASE NUMBER OF SHARES BY 100,000
      SHARES (V) AMEND SHAR
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.2  DIRECTOR - HOWARD L. SHECTER              For       For        Management
01.3  DIRECTOR - ANTOINE G. TREUILLE            For       For        Management
02    APPROVAL OF THE 2007 LONG TERM INCENTIVE  For       For        Management
      PLAN
03    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008

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HARRIS STRATEX NETWORKS INC

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.2  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.3  DIRECTOR - CLIFFORD H. HIGGERSON          For       For        Management
01.4  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

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HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. BOHAN                  For       For        Management
01.2  DIRECTOR - DONALD C. CAMPION              For       For        Management
01.3  DIRECTOR - JOHN C. COREY                  For       For        Management
01.4  DIRECTOR - ROBERT H. GETZ                 For       For        Management
01.5  DIRECTOR - TIMOTHY J. MCCARTHY            For       For        Management
01.6  DIRECTOR - FRANCIS J. PETRO               For       For        Management
01.7  DIRECTOR - WILLIAM P. WALL                For       For        Management
01.8  DIRECTOR - RONALD W. ZABEL                For       For        Management

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HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       Withheld   Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BLAIR                 For       For        Management
01.2  DIRECTOR - DANIEL J. HOUSTON              For       For        Management
01.3  DIRECTOR - KENNETH A. SAMET               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.2  DIRECTOR - RUSSELL K. MAYERFELD           For       For        Management
02    PROPOSAL TO APPROVE THE HEALTHSPRING,     For       For        Management
      INC. 2008 MANAGEMENT STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. CIGARRAN             For       For        Management
01.2  DIRECTOR - C. WARREN NEEL                 For       For        Management
01.3  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE COMPANY'S RESTATED CERTIFICATE
      OF INCORPORATION, AS AMENDED.

- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG, LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT O. CARR                 For       For        Management
01.2  DIRECTOR - MARC J. OSTRO, PH.D            For       For        Management
01.3  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.4  DIRECTOR - JONATHAN J. PALMER             For       For        Management
01.5  DIRECTOR - MITCHELL L. HOLLIN             For       For        Management
01.6  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.7  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.8  DIRECTOR - RICHARD W. VAGUE               For       For        Management
02    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN TO REPLACE THE SECOND AMENDED AND
      RESTATED 2000 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       For        Management
01.2  DIRECTOR - DAVID J. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - DR. ANTHONY P. TAYLOR          For       For        Management

- --------------------------------------------------------------------------------

HEELYS, INC

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER R. ADAMS                 For       For        Management
01.2  DIRECTOR - JERRY R. EDWARDS               For       For        Management
01.3  DIRECTOR - PATRICK F. HAMNER              For       For        Management
01.4  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.5  DIRECTOR - GARY L. MARTIN                 For       Withheld   Management
01.6  DIRECTOR - RICHARD E. MIDDLEKAUFF         For       Withheld   Management
01.7  DIRECTOR - RALPH T. PARKS                 For       For        Management
01.8  DIRECTOR - JEFFREY G. PETERSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    APPROVAL OF AN AMENDMENT TO INCREASE THE  For       Against    Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY'S 2006 STOCK INCENTIVE PLAN BY
      700,000 SHARES.

- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. HIGGINBOTTOM         For       For        Management
01.2  DIRECTOR - WOLFGANG MAYRHUBER             For       For        Management
01.3  DIRECTOR - ERIC A. MENDELSON              For       For        Management
01.4  DIRECTOR - LAURANS A. MENDELSON           For       For        Management
01.5  DIRECTOR - VICTOR H. MENDELSON            For       For        Management
01.6  DIRECTOR - ALBERT MORRISON, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH W. PALLOT               For       For        Management
01.8  DIRECTOR - DR. ALAN SCHRIESHEIM           For       For        Management
01.9  DIRECTOR - FRANK J. SCHWITTER             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - L. KEVIN KELLY                 For       For        Management
I.2   DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
I.3   DIRECTOR - GERARD R. ROCHE                For       For        Management
I.4   DIRECTOR - V. PAUL UNRUH                  For       For        Management
II    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. BATES, JR.           For       For        Management
01.2  DIRECTOR - THOMAS J. MADONNA              For       For        Management
01.3  DIRECTOR - THIERRY PILENKO                For       For        Management
02    TO APPROVE THE ISSUANCE OF HERCULES       For       For        Management
      COMMON STOCK TO TODCO STOCKHOLDERS
      PURSUANT TO THE AMENDED AND RESTATED
      AGREEMENT AND PLAN OF MERGER, EFFECTIVE
      AS OF MARCH 18, 2007, BY AND AMONG
      HERCULES, TODCO AND THE HERCULES OFFSHORE
      DRILLING COMPANY LLC.
03    SUBJECT TO COMPLETION OF THE MERGER, TO   For       For        Management
      APPROVE THE AMENDED AND RESTATED HERCULES
      OFFSHORE 2004 LONG-TERM INCENTIVE PLAN,
      INCREASING THE NUMBER OF SHARES OF
      HERCULES COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN BY 6,800,000
      SHARES.
04    AS AN ALTERNATIVE TO PROPOSAL 3, IF THE   For       For        Management
      MERGER IS NOT COMPLETED, TO APPROVE THE
      AMENDED AND RESTATED HERCULES OFFSHORE
      2004 LONG- TERM INCENTIVE PLAN,
      INCREASING THE NUMBER OF SHARES OF
      HERCULES COMMON STOCK AVAILABLE FOR
      ISSUANCE BY 1,200,000 SHARES.
05    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      HERCULES MEETINGS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ANY OF THE FOREGOING
      PROPOSALS.

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. REYNOLDS               For       For        Management
01.2  DIRECTOR - F. GARDNER PARKER              For       For        Management
02    TO APPROVE OUR EMPLOYEE STOCK PURCHASE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      ANY OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. WILLIAM POLLARD*            For       For        Management
01.2  DIRECTOR - DOROTHY A. TERRELL**           For       For        Management
01.3  DIRECTOR - DAVID O. ULRICH**              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BERGES                For       For        Management
01.2  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.3  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.4  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.5  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.6  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.7  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.8  DIRECTOR - DAVID C. HILL                  For       For        Management
01.9  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.10 DIRECTOR - DAVID L. PUGH                  For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH T. PARKS                 For       For        Management

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. DALY                For       For        Management
01.2  DIRECTOR - ERNEST L. GODSHALK             For       For        Management
01.3  DIRECTOR - RICK D. HESS                   For       For        Management
01.4  DIRECTOR - ADRIENNE M. MARKHAM            For       For        Management
01.5  DIRECTOR - BRIAN P. MCALOON               For       For        Management
01.6  DIRECTOR - COSMO S. TRAPANI               For       For        Management
01.7  DIRECTOR - FRANKLIN WEIGOLD               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HITTITE MICROWAVE CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.2  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. LUCIA               For       For        Management
01.4  DIRECTOR - WILLIAM S. MOSAKOWSKI          For       For        Management
01.5  DIRECTOR - GALEN D. POWERS                For       For        Management
02    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO HOLOGIC'S     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      HOLOGIC COMMON STOCK FROM 90,000,000 TO
      300,000,000, AS DESCRIBED IN THE
      ACCOMPANYING JOINT PROXY
      STATEMENT/PROSPECTUS.
02    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      HOLOGIC COMMON STOCK TO STOCKHOLDERS OF
      CYTYC CORPORATION PURSUANT TO THE MERGER
      AGREEMENT, AS THE SAME MAY BE AMENDED
      FROM TIME TO TIME, IN CONNECTION WITH THE
      PROPOSED MERGER OF CYTYC CORPORATION WITH
      AND INTO NOR'E
03    TO APPROVE THE HOLOGIC. INC. SENIOR       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING JOINT PROXY
      PROXY STATEMENT/PROSPECTUS.
04    TO APPROVE AN AMENDMENT TO HOLOGIC'S      For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN.
05    IF SUBMITTED TO A VOTE OF HOLOGIC'S       For       For        Management
      STOCKHOLDERS, TO APPROVE THE ADJOURNMENT
      OF THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - PATRICK J. SULLIVAN            For       For        Management
01.3  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.4  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.5  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.6  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.7  DIRECTOR - ELAINE S. ULLIAN               For       For        Management
01.8  DIRECTOR - DANIEL J. LEVANGIE             For       For        Management
01.9  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.10 DIRECTOR - C. WILLIAM MCDANIEL            For       For        Management
01.11 DIRECTOR - WAYNE WILSON                   For       For        Management
02    PROPOSAL TO AMEND THE HOLOGIC'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300,000,000 SHARES TO
      750,000,000 SHARES.
03    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EQUITY INCENTIVE PLAN.
05    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, INCLUDING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE FOREGOING PROPOSALS, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. STORRS               For       For        Management
01.2  DIRECTOR - CHARLES G. RAYMOND             For       For        Management
01.3  DIRECTOR - JAMES W. DOWN                  For       For        Management
02    PROPOSAL TO AMEND OUR CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK
      FROM 50,000,000 TO 100,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 21, 2008.

- --------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN VAN RODEN                 For       For        Management
01.2  DIRECTOR - JACK SHILLING                  For       For        Management

- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN D'AN                    For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
01.7  DIRECTOR - THOMAS G. VELLIOS              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HSW INTERNATIONAL, INC.

Ticker:       HSWI           Security ID:  40431N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY N. ADORNO                For       For        Management
01.2  DIRECTOR - JEFFREY T. ARNOLD              For       For        Management
01.3  DIRECTOR - THEODORE P. BOTTS              For       For        Management
01.4  DIRECTOR - BRUCE CAMPBELL                 For       For        Management
01.5  DIRECTOR - BOLAND T. JONES                For       For        Management
01.6  DIRECTOR - ARTHUR KINGSBURY               For       For        Management
01.7  DIRECTOR - KAI-SHING TAO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       Withheld   Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management

- --------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. DUBNER               For       For        Management
01.2  DIRECTOR - JENNIFER LAING                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HUGHES COMMUNICATIONS, INC.

Ticker:       HUGH           Security ID:  444398101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW D. AFRICK               For       For        Management
01.2  DIRECTOR - STEPHEN H. CLARK               For       For        Management
01.3  DIRECTOR - O. GENE GABBARD                For       For        Management
01.4  DIRECTOR - PRADMAN P. KAUL                For       For        Management
01.5  DIRECTOR - JEFFREY A. LEDDY               For       For        Management
01.6  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
01.7  DIRECTOR - AARON J. STONE                 For       For        Management
01.8  DIRECTOR - MICHAEL D. WEINER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUAN HA-NGOC                   For       For        Management
01.2  DIRECTOR - ROBERT C. YOUNG, M.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS SO THAT
      DIRECTORS WILL BE ELECTED ANNUALLY.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLE STEEN ANDERSEN             For       For        Management
01.2  DIRECTOR - ROBERT R. DOGONOWSKI           For       For        Management
01.3  DIRECTOR - JESPER THEILL ERIKSEN          For       For        Management
01.4  DIRECTOR - PETER FEINER                   For       For        Management
01.5  DIRECTOR - JENS DUE OLSEN                 For       For        Management
01.6  DIRECTOR - CARSTEN DYRUP REVSBECH         For       For        Management
01.7  DIRECTOR - HENRIK SCHEINEMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS KFT. AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. COOPER              For       For        Management
01.2  DIRECTOR - ROBERT W. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - MICHAEL DOAR                   For       For        Management
01.4  DIRECTOR - PHILIP JAMES                   For       For        Management
01.5  DIRECTOR - MICHAEL P. MAZZA               For       For        Management
01.6  DIRECTOR - RICHARD T. NINER               For       For        Management
01.7  DIRECTOR - CHARLIE RENTSCHLER             For       For        Management
01.8  DIRECTOR - JANU SIVANESAN                 For       For        Management
02    PROPOSAL TO APPROVE THE HURCO COMPANIES,  For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.2  DIRECTOR - GEORGE E. MASSARO              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. DEITHELM             For       For        Management
01.2  DIRECTOR - NORMAN STOUT                   For       For        Management
01.3  DIRECTOR - PHILIPPE TARTAVULL             For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERREN S. PEIZER               For       For        Management
01.2  DIRECTOR - RICHARD A. ANDERSON            For       For        Management
01.3  DIRECTOR - A. GRUBB BARTHWELL M.D.        For       For        Management
01.4  DIRECTOR - MARC G. CUMMINS                For       Withheld   Management
01.5  DIRECTOR - CHRISTOPHER S. HASSAN          For       For        Management
01.6  DIRECTOR - STEVEN A. KRIEGSMAN            For       For        Management
01.7  DIRECTOR - JAY A. WOLF                    For       For        Management
02    INCREASING SHARES UNDER THE 2007 STOCK    For       For        Management
      INCENTIVE PLAN.
03    INCREASING SHARES AVAILABLE FOR INCENTIVE For       For        Management
      STOCK OPTIONS UNDER THE 2007 STOCK
      INCENTIVE PLAN.
04    INCREASING MAXIMUM NUMBER OF SHARES       For       For        Management
      AVAILABLE FOR AWARDS IN ANY CALENDAR YEAR
      UNDER THE 2007 STOCK INCENTIVE PLAN.
05    INCREASING MAXIMUM NUMBER OF SHARES       For       For        Management
      AVAILABLE FOR AWARDS TO ANY PARTICIPANT
      IN ANY FISCAL YEAR UNDER 2007 STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. ABELES                 For       For        Management
01.2  DIRECTOR - DONALD M. EARHART              For       For        Management
01.3  DIRECTOR - HENRY TSUTOMU TAI              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      I-FLOW CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SHARES TO KPN PURSUANT TO THE For       For        Management
      SHARE PURCHASE AND SALE AGREEMENT.
02.1  DIRECTOR - FRANK KING                     For       For        Management
02.2  DIRECTOR - CHARLES SKIBO                  For       Withheld   Management
03    APPROVAL OF THE ADOPTION OF THE IBASIS    For       For        Management
      2007 STOCK PLAN.
04    RATIFICATION AND APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE ANNUAL MEETING, IF
      NECESSARY, IN ORDER TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR IF THERE ARE NOT
      SUFFICIENT FAVORABLE VOTES AT THE TIME OF
      THE MEETING TO APPROVE THE ISSUANCE OF
      SHARES TO KPN.

- --------------------------------------------------------------------------------

IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOOST FARWERCK                 For       For        Management
01.2  DIRECTOR - ROBERT H. BRUMLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ICO GLOBAL COMMUNICATIONS (HLDG.) LTD.

Ticker:       ICOG           Security ID:  44930K108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG O. MCCAW                 For       For        Management
01.2  DIRECTOR - J. TIMOTHY BRYAN               For       For        Management
01.3  DIRECTOR - DONNA P. ALDERMAN              For       For        Management
01.4  DIRECTOR - SAMUEL L. GINN                 For       For        Management
01.5  DIRECTOR - BARRY L. ROWAN                 For       For        Management
01.6  DIRECTOR - R. GERARD SALEMME              For       For        Management
01.7  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
01.8  DIRECTOR - DAVID WASSERMAN                For       For        Management
01.9  DIRECTOR - BENJAMIN G. WOLFF              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      ITS AUTHORIZED COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
01.7  DIRECTOR - JAMES A. MARCUM                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EQUITY INCENTIVE PLAN
03    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. BRENNAN              For       For        Management
01.2  DIRECTOR - GORDAN J. COBURN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNORS                For       Withheld   Management
01.2  DIRECTOR - M.T KOVALCHIK, III, M.D        For       Withheld   Management
01.3  DIRECTOR - JOSEPH R. SAUCEDO              For       Withheld   Management
02    PROPOSAL TO APPROVE PERFORMANCE-BASED     For       For        Management
      BONUSES FOR EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

ICX TECHNOLOGIES, INC.

Ticker:       ICXT           Security ID:  44934T105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SPENCER ABRAHAM             For       For        Management
01.2  DIRECTOR - COLIN J. CUMMING               For       For        Management
01.3  DIRECTOR - JOSEPH M. JACOBS               For       For        Management
01.4  DIRECTOR - HANS C. KOBLER                 For       For        Management
01.5  DIRECTOR - ROBERT A. MAGINN, JR.          For       For        Management
01.6  DIRECTOR - MARK P. MILLS                  For       For        Management
01.7  DIRECTOR - MARK L. PLAUMANN               For       For        Management
01.8  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS ICX TECHNOLOGIES, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

IDAHO GENERAL MINES, INC.

Ticker:       GMO            Security ID:  451272306
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. HANSEN                For       For        Management
01.2  DIRECTOR - GENE W. PIERSON                For       For        Management
01.3  DIRECTOR - NORMAN A. RADFORD              For       For        Management
01.4  DIRECTOR - R. DAVID RUSSELL               For       For        Management
01.5  DIRECTOR - RICHARD F. NANNA               For       For        Management
01.6  DIRECTOR - RICARDO M. CAMPOY              For       For        Management
01.7  DIRECTOR - MARK A. LETTES                 For       For        Management
02    TO APPROVE THE REINCORPORATION OF THE     For       Against    Management
      COMPANY INTO THE STATE OF DELAWARE
03    TO APPROVE AN AMENDMENT TO THE IDAHO      For       For        Management
      GENERAL MINES, INC. 2006 EQUITY INCENTIVE
      PLAN
04    TO APPROVE AN AMENDMENT TO ACCELERATE THE For       For        Management
      TERMINATION OF THE SHAREHOLDER RIGHTS
      PLAN

- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J-P. SOMMADOSSI, PH.D.         For       For        Management
01.2  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.3  DIRECTOR - EMMANUEL PUGINIER, M.D.        For       For        Management
01.4  DIRECTOR - W.T. HOCKMEYER, PH.D.          For       For        Management
01.5  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.6  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT E. PELZER               For       For        Management
01.8  DIRECTOR - D. POLLARD-KNIGHT PH.D.        For       For        Management
01.9  DIRECTOR - PAMELA THOMAS-GRAHAM           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRE L. STEAD                 For       For        Management
01.2  DIRECTOR - C. MICHAEL ARMSTRONG           For       For        Management
01.3  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.4  DIRECTOR - BRIAN H. HALL                  For       For        Management
02    INCREASE THE NUMBER OF SHARES AVAILABLE   For       For        Management
      FOR ISSUANCE UNDER THE 2004 AMENDED AND
      RESTATED LONG TERM INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. SOGNEFEST             For       For        Management
01.2  DIRECTOR - FRANCIS J. KRAMER              For       For        Management
02    RATIFICATION OF THE BOARD OF DIRECTORS'   For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.2  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005 STOCK   For       For        Management
      AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT KAMM                    For       For        Management
01.2  DIRECTOR - CRAIG RAUCHLE                  For       For        Management
01.3  DIRECTOR - BRANDON LEWIS                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF TANNER For       For        Management
      LC AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       Withheld   Management
01.5  DIRECTOR - DR. JACK GOLDSTEIN             For       For        Management
01.6  DIRECTOR - JOHN A. HARRIS                 For       For        Management
01.7  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.8  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ANY ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. GOLDENBERG            For       For        Management
01.2  DIRECTOR - CYNTHIA L. SULLIVAN            For       For        Management
01.3  DIRECTOR - MORTON COLEMAN                 For       For        Management
01.4  DIRECTOR - MARVIN E. JAFFE                For       For        Management
01.5  DIRECTOR - BRIAN A. MARKISON              For       For        Management
01.6  DIRECTOR - MARY E. PAETZOLD               For       For        Management
01.7  DIRECTOR - DON C. STARK                   For       For        Management
01.8  DIRECTOR - EDWARD T. WOLYNIC              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY'S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 4,000,000
      SHARES, FROM 25,350,000 SHARES TO
      29,350,000 SHARES.
03    TO AMEND THE COMPANY'S 1997 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES FROM
      3,850,000 SHARES TO 4,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
01.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
01.3  DIRECTOR - JAMES C. GALE                  For       For        Management
01.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
01.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
01.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
01.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT CLASS I DIRECTOR: ALEXANDRE      For       For        Management
      BALKANSKI
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFINERA
      CORPORATION FOR ITS FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
01.2  DIRECTOR - MARK A. BERTELSEN              For       For        Management
01.3  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
02    TO APPROVE THE ADOPTION OF A NEW EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN, RESERVING 8,850,000
      SHARES OF COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INFORMATICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT, DATED AS OF APRIL 24, 2007
      (AND AMENDED AS OF SEPTEMBER 30, 2007),
      BY AND BETWEEN MCP-TPI HOLDINGS, LLC AND
      INFORMATION SERVICES GROUP, AND TO
      APPROVE THE ACQUISITION CONTEMPLATED
      THEREBY, ALL AS MORE FULLY DESC
1A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 1    None      For        Management
      AND ARE EXERCISING YOUR CONVERSION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS IN THE *NOTE*
      BELOW.
02    A PROPOSAL TO APPROVE THE 2007 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO APPROVE THE 2007 EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.
04    A PROPOSAL TO AUTHORIZE THE ADJOURNMENT   For       For        Management
      OF THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY.

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.2  DIRECTOR - GERALD S. HOBBS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.2  DIRECTOR - GEORGE M. TRONSRUE, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFRASOURCE SERVICES, INC.

Ticker:       IFS            Security ID:  45684P102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF MARCH 18, 2007, BY
      AND AMONG QUANTA SERVICES, INC., QUANTA
      MS ACQUISITION, INC. AND THE COMPANY (THE
      "MERGER AGREEMENT").
02    ANY ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED D. AYERS                  For       For        Management
01.2  DIRECTOR - JOHN O. POLLARD                For       For        Management

- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. WALTER                 For       Withheld   Management
01.2  DIRECTOR - STEVEN E. ZUCCARINI            For       For        Management
01.3  DIRECTOR - PETER J. BARRIS                For       For        Management
01.4  DIRECTOR - SHARYAR BARADARAN              For       Withheld   Management
01.5  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.6  DIRECTOR - LINDA S. WOLF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    AMENDMENT AND RESTATEMENT OF THE 2006     For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - GARY CAPPELINE                 For       For        Management
I.2   DIRECTOR - AMADO CAVAZOS                  For       For        Management
I.3   DIRECTOR - RANDOLPH GRESS                 For       For        Management
I.4   DIRECTOR - LINDA MYRICK                   For       For        Management
I.5   DIRECTOR - KAREN OSAR                     For       For        Management
I.6   DIRECTOR - STEPHEN M. ZIDE                For       For        Management
II    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS AND SUPPORT, INC.

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN R. BRESSNER               For       For        Management
01.2  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.3  DIRECTOR - RAYMOND J. WILSON              For       For        Management
02    APPROVAL OF THE 2008 STOCK-BASED          For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

INPHONIC, INC.

Ticker:       INPC           Security ID:  45772G105
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK F. KEMP                   For       Withheld   Management
01.2  DIRECTOR - JOHN SCULLEY                   For       Withheld   Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.2  DIRECTOR - W. ALLEN ROGERS II             For       For        Management
01.3  DIRECTOR - WILLIAM J. SHIELDS             For       For        Management

- --------------------------------------------------------------------------------

INSULET CORPORATION

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON DE BORD                 For       For        Management
01.2  DIRECTOR - REGINA O. SOMMER               For       For        Management
01.3  DIRECTOR - JOSEPH S. ZAKRZEWSKI           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2007 STOCK OPTION AND INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN
      BY 600,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER, JR.            For       For        Management
01.4  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.5  DIRECTOR - WILLIAM F. LEIMKUHLER          For       For        Management
01.6  DIRECTOR - R. DOSS MCCOMAS                For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING BERNSTEIN & PINCHUK LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES H. BEYNON              For       For        Management
01.2  DIRECTOR - MICHAEL J. CALIEL              For       For        Management
01.3  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.4  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.5  DIRECTOR - DONALD L. LUKE                 For       For        Management
01.6  DIRECTOR - JOHN E. WELSH                  For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS FOR THE COMPANY

- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN MADAR                     For       For        Management
01.2  DIRECTOR - PHILIPPE BENACIN               For       For        Management
01.3  DIRECTOR - RUSSELL GREENBERG              For       For        Management
01.4  DIRECTOR - FRANCOIS HEILBRONN             For       For        Management
01.5  DIRECTOR - JOSEPH A. CACCAMO              For       For        Management
01.6  DIRECTOR - JEAN LEVY                      For       For        Management
01.7  DIRECTOR - R. BENSOUSSAN-TORRES           For       Withheld   Management
01.8  DIRECTOR - JEAN CAILLIAU                  For       For        Management
01.9  DIRECTOR - PHILIPPE SANTI                 For       Withheld   Management
01.10 DIRECTOR - SERGE ROSINOER                 For       For        Management
01.11 DIRECTOR - PATRICK CHOEL                  For       For        Management

- --------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT.            For       For        Management
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT AT THE SPECIAL
      MEETING.

- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.
03    APPROVE THE AMENDMENTS TO OUR 2000        For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    APPROVE OUR EXECUTIVE INCENTIVE PLAN.     For       For        Management

- --------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. BROWN, M.D.          For       For        Management
01.2  DIRECTOR - RICHARD A. RECK                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      INTERACTIVE INTELLIGENCE, INC. 2006
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY G. CAMPAGNA              For       Withheld   Management
01.2  DIRECTOR - STEVEN T. CLONTZ               For       Withheld   Management
01.3  DIRECTOR - EDWARD B. KAMINS               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL, INC. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       Withheld   Management
01.2  DIRECTOR - JUNE M. HENTON                 For       Withheld   Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       Withheld   Management
01.4  DIRECTOR - K. DAVID KOHLER                For       Withheld   Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. DEDOMENICO          For       For        Management
01.2  DIRECTOR - JOHN J. GAVIN                  For       For        Management
01.3  DIRECTOR - ERNEST K. JACQUET              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO         For       For        Management
      INTERLINE BRANDS, INC.'S 2004 EQUITY
      INCENTIVE PLAN, INCLUDING TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE AND AVAILABLE FOR GRANTS
      THEREUNDER TO 3,800,000 AS OF JANUARY 1,
      2008, ALL AS MORE FU
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      INTERLINE BRANDS, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. BYRNE               For       For        Management
01.2  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.3  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.4  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.7  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.8  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INTERMEC, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVE THE INTERMEC, INC. 2008 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
04    APPROVE THE INTERMEC, INC. 2008 OMNIBUS   For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - JAMES I. HEALY, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE EIDENBERG*              For       Withheld   Management
01.2  DIRECTOR - WILLIAM HARDING*               For       Withheld   Management
01.3  DIRECTOR - DANIEL STANZIONE*              For       Withheld   Management
01.4  DIRECTOR - GARY PFEIFFER**                For       For        Management
02    TO AMEND THE CERTIFICATE OF               For       For        Management
      INCORPORATION.
03    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE PURSUANT TO THE
      AMENDED AND RESTATED INTERNAP NETWORK
      SERVICES CORPORATION 2005 INCENTIVE STOCK
      PLAN BY FOUR MILLION SHARES.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT K. HATFIELD            For       For        Management
01.2  DIRECTOR - WILBUR L. ROSS, JR.            For       For        Management
01.3  DIRECTOR - WENDY L. TERAMOTO              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 30, 2007, BY
      AND AMONG EUREX FRANKFURT AG, AN
      AKTIENGESELLSCHAFT ORGANIZED UNDER THE
      LAWS OF THE FEDERAL REPUBLIC OF GERMANY,
      IVAN ACQUISITION CO., A DELAWARE
      CORPORATION AND A WHOLLY-OWNED INDI
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES

- --------------------------------------------------------------------------------

INTERNET BRANDS INC

Ticker:       INET           Security ID:  460608102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. BRISCO               For       For        Management
01.2  DIRECTOR - HOWARD LEE MORGAN              For       For        Management
01.3  DIRECTOR - KENNETH B. GILMAN              For       For        Management
01.4  DIRECTOR - MARCIA GOODSTEIN               For       For        Management
01.5  DIRECTOR - WILLIAM GROSS                  For       For        Management
01.6  DIRECTOR - MARTIN R. MELONE               For       For        Management
01.7  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.8  DIRECTOR - JAMES R. UKROPINA              For       For        Management

- --------------------------------------------------------------------------------

INTERVOICE, INC.

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRANDENBURG           For       For        Management
01.2  DIRECTOR - MICHAEL J. WILLNER             For       For        Management
01.3  DIRECTOR - TIMOTHY W. HARRIS              For       For        Management
01.4  DIRECTOR - GERALD F. MONTRY               For       For        Management
01.5  DIRECTOR - GEORGE C. PLATT                For       For        Management
01.6  DIRECTOR - DONALD B. REED                 For       For        Management
01.7  DIRECTOR - ROBERT E. RITCHEY              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S 2007    For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY AND APPROVE THE ADOPTION OF THE For       For        Management
      2008 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF 2,500,000 SHARES OF COMMON
      STOCK FOR ISSUANCE THEREUNDER, PLUS
      CERTAIN SHARES THAT ARE AVAILABLE OR
      SUBJECT TO OUTSTANDING AWARDS UNDER
      INTERWOVEN'S 1999 EQUITY I
03    TO THE AMENDMENT AND RESTATEMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      EXTEND ITS TERM BY TEN YEARS AND INCREASE
      THE NUMBER OF SHARES ISSUABLE THEREUNDER
      BY 3,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN BY 500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       Withheld   Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 3,000,000, FROM
      8,074,871 TO 11,074,871.

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.2  DIRECTOR - JERRY MCALEER, PH.D.           For       For        Management
01.3  DIRECTOR - JOHN A. QUELCH                 For       For        Management
02    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC.'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK BY 50,000,000,
      FROM 100,000,000 TO 150,000,000.
03    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 EMPLOYEE STOCK
      PURCHASE PLAN BY 500,000, FROM 500,000 TO
      1,000,000.
04    APPROVE OUR ABILITY TO ISSUE AS MANY      For       For        Management
      SHARES OF COMMON STOCK AS MAY BE REQUIRED
      TO ALLOW FOR THE FULL CONVERSION OF OUR
      PROPOSED SERIES B CONVERTIBLE PERPETUAL
      PREFERRED STOCK ("SERIES B PREFERRED
      STOCK") AND FULL PAYMENT OF THE DIVIDENDS
      ON THE SERIES B P
05    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA POLSKY                    For       For        Management
01.2  DIRECTOR - SCOTT D. SHERIDAN              For       For        Management
01.3  DIRECTOR - DOUGLAS T. TANSILL             For       For        Management
02    AMENDMENT TO INVESTOOLS INC. 2004         For       For        Management
      RESTRICTED STOCK PLAN. TO APPROVE
      AMENDMENT TO THE 2004 RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 500,000 TO 1,500,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. PEEBLER              For       For        Management
01.2  DIRECTOR - JOHN N. SEITZ                  For       For        Management
01.3  DIRECTOR - SAM K. SMITH                   For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF ION'S COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 6,700,000 TO 7,700,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ION'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IONATRON, INC.

Ticker:       IOTN           Security ID:  462070103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.2  DIRECTOR - JAMES K. HARLAN                For       For        Management
02    PROPOSAL TO AMEND IONATRON'S CERTIFICATE  For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      100,000,000 TO 125,000,000 SHARES.
03    PROPOSAL TO ADOPT THE 2007 STOCK          For       Against    Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - JOHN D. BELETIC                For       For        Management
01.3  DIRECTOR - PETER C. CLAPMAN               For       For        Management
01.4  DIRECTOR - STANLEY GOLD                   For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE IPASS    For       For        Management
      BYLAWS TO CAUSE STOCKHOLDER ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS TO BE
      BY A MAJORITY VOTE OF OUR STOCKHOLDERS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.2  DIRECTOR - ADAM D. SINGER, M.D.           For       For        Management
01.3  DIRECTOR - CHUCK TIMPE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.5  DIRECTOR - KEVIN M. ROE                   For       For        Management
01.6  DIRECTOR - MIKAL J. THOMSEN               For       For        Management
01.7  DIRECTOR - NICHOLAS J. VANTZELFDE         For       For        Management
01.8  DIRECTOR - ERIC L. ZINTERHOFER            For       For        Management
02    APPROVAL OF THE IPCS, INC. SECOND AMENDED For       For        Management
      AND RESTATED 2004 LONG-TERM INCENTIVE
      PLAN, INCLUDING THE RESERVATION OF AN
      ADDITIONAL 600,000 SHARES OF COMMON STOCK
      THAT MAY BE ISSUED AS AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.P. GAPONTSEV, PH.D.          For       For        Management
01.2  DIRECTOR - E. SHCHERBAKOV, PH.D.          For       For        Management
01.3  DIRECTOR - IGOR SAMARTSEV                 For       Withheld   Management
01.4  DIRECTOR - ROBERT A. BLAIR                For       For        Management
01.5  DIRECTOR - MICHAEL C. CHILD               For       For        Management
01.6  DIRECTOR - JOHN H. DALTON                 For       Withheld   Management
01.7  DIRECTOR - HENRY E. GAUTHIER              For       For        Management
01.8  DIRECTOR - WILLIAM S. HURLEY              For       For        Management
01.9  DIRECTOR - W.F. KRUPKE, PH.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS
      CORPORATION FOR 2008.
03    TO APPROVE THE 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. WILLIAMS            For       For        Management
01.2  DIRECTOR - STEVEN M. BESBECK              For       For        Management
01.3  DIRECTOR - MICHAEL D. MATTE               For       For        Management
01.4  DIRECTOR - RICHARD G. NADEAU              For       For        Management
01.5  DIRECTOR - STEPHEN E. WASSERMAN           For       For        Management
01.6  DIRECTOR - THOMAS H. ADAMS, PH.D.         For       For        Management
01.7  DIRECTOR - CESAR GARCIA                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE THE 2007 STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY BROOKS, PH.D.           For       For        Management
01.2  DIRECTOR - ANDREA GEISSER                 For       For        Management
01.3  DIRECTOR - J.S. GANSLER, PH.D.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 27,
      2008.

- --------------------------------------------------------------------------------

ISILON SYSTEMS, INC.

Ticker:       ISLN           Security ID:  46432L104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY J. FIDELMAN              For       For        Management
01.2  DIRECTOR - E.H. JURGENSEN, JR.            For       For        Management
01.3  DIRECTOR - SUJAL M. PATEL                 For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SPENCER R. BERTHELSEN          For       Withheld   Management
01.2  DIRECTOR - B. LYNNE PARSHALL              For       For        Management
01.3  DIRECTOR - JOSEPH H. WENDER               For       For        Management
02    TO APPROVED AN AMENDMENT TO THE 2002      For       For        Management
      NON-EMPLOYEE DIRECTORS' STOCK OPTION PLAN
      TO INCREASE THE ANNUAL NONDISCRETIONARY
      STOCK OPTION GRANT FOR OUR NON-EMPLOYEE
      DIRECTORS FROM 12,500 SHARES TO 15,000
      SHARES AND THE INITIAL STOCK OPTION GRANT
      FROM 20,000 SH
03    TO APPROVE AN INCREASE IN SHARES RESERVED For       For        Management
      FOR ISSUANCE UNDER THE 1989 STOCK OPTION
      PLAN FROM 13,200,000 SHARES TO 16,700,000
      SHARES.
04    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD GOLDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT S. GOLDSTEIN            For       For        Management
01.3  DIRECTOR - ALAN J. GLAZER                 For       Withheld   Management
01.4  DIRECTOR - W. RANDOLPH BAKER              For       For        Management
01.5  DIRECTOR - JEFFREY D. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - JOHN G. BRACKENBURY            For       Withheld   Management
01.7  DIRECTOR - SHAUN R. HAYES                 For       For        Management
01.8  DIRECTOR - LEE S. WIELANSKY               For       Withheld   Management
01.9  DIRECTOR - JAMES B. PERRY                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE ISLE OF For       For        Management
      CAPRI CASINOS, INC. 2000 LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.2  DIRECTOR - RICHARD D. MCLELLAN            For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. MUSELER             For       For        Management
01.4  DIRECTOR - HAZEL R. O'LEARY               For       For        Management
01.5  DIRECTOR - G. BENNETT STEWART, III        For       For        Management
01.6  DIRECTOR - LEE C. STEWART                 For       For        Management
01.7  DIRECTOR - JOSEPH L. WELCH                For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2006 LONG TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. ELIASSEN                For       For        Management
01.2  DIRECTOR - CHARLES H. GAYLORD             For       For        Management
01.3  DIRECTOR - GARY E. PRUITT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATUL BHATNAGAR                 For       For        Management
01.2  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.3  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.4  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.5  DIRECTOR - JON F. RAGER                   For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF A ONE-TIME STOCK OPTION       For       Against    Management
      EXCHANGE PROGRAM FOR EMPLOYEES OTHER THAN
      THE COMPANY'S EXECUTIVE OFFICERS AND
      DIRECTORS, INCLUDING AN AMENDMENT TO THE
      COMPANY'S 2008 EQUITY INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - TIMOTHY A. RICHARDSON          For       For        Management
01.5  DIRECTOR - JAMES M. THORBURN              For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE AN INCREASE OF 350,000 SHARES  For       For        Management
      OF COMMON STOCK UNDER THE 1999 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY R. BROWN                For       For        Management

- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARYANN CASATI                 For       For        Management
01.2  DIRECTOR - JONATHAN COSLET                For       For        Management
01.3  DIRECTOR - JOSH WESTON                    For       For        Management
02    APPROVE THE J. CREW GROUP, INC. 2008      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE J2 GLOBAL'S 2007 STOCK PLAN.   For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - W. BRIAN KRETZMER              For       For        Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       For        Management
01.5  DIRECTOR - JOHN F. RIELEY                 For       For        Management
01.6  DIRECTOR - STEPHEN ROSS                   For       For        Management
01.7  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HALL                        For       For        Management
01.2  DIRECTOR - M. HENRY                       For       For        Management
01.3  DIRECTOR - J. ELLIS                       For       For        Management
01.4  DIRECTOR - C. CURRY                       For       For        Management
01.5  DIRECTOR - W. BROWN                       For       For        Management
01.6  DIRECTOR - M. FLANIGAN                    For       For        Management
01.7  DIRECTOR - M. SHEPARD                     For       For        Management
01.8  DIRECTOR - J. PRIM                        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S 2007 ANNUAL      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS P. SALVATORE*            For       For        Management
01.2  DIRECTOR - MICHAEL D. LISTER**            For       For        Management
01.3  DIRECTOR - M. MILNER RICHARDSON**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 11, 2007, AMONG FRANKLIN HOLDINGS
      (BERMUDA), LTD., FRANKLIN ACQUISITION
      CORP. AND JAMES RIVER GROUP, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE ADOPTION OF THE AGREEMENT AND
      PLAN OF MERGER.

- --------------------------------------------------------------------------------

JAVELIN PHARMACEUTICALS INC

Ticker:       JAV            Security ID:  471894105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. DRISCOLL             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - PETER D. KIERNAN, III          For       For        Management
02    RATIFY THE APPOINTMENT OF MCGLADREY &     For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       Against    Management
      2005 OMNIBUS STOCK INCENTIVE PLAN TO: (I)
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK UNDERLYING THE AWARDS THEREUNDER TO
      10,000,000 SHARES AND (II) REMOVE THE
      LIMITATION ON THE ISSUANCE OF INCENTIVE
      STOCK OPTIONS
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS INC

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.2  DIRECTOR - JAIMIN R. PATEL                For       For        Management
01.3  DIRECTOR - JAMES B. TANANBAUM, M.D        For       For        Management
01.4  DIRECTOR - NATHANIEL M. ZILKHA            For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS JAZZ
      PHARMACEUTICALS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - MARK S. WEISS                  For       For        Management
01.4  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.5  DIRECTOR - PETER D. LINNEMAN              For       Withheld   Management
01.6  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.7  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.8  DIRECTOR - DWIGHT L. BUSH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CLANIN                  For       For        Management
01.2  DIRECTOR - CHRISTOPH FRANZ                For       For        Management
01.3  DIRECTOR - FRANK SICA                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO ELIMINATE SUPERMAJORITY VOTING
      PROVISIONS.
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO DECLASSIFY THE COMPANY'S BOARD
      OF DIRECTORS AND PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH DEPINTO                 For       For        Management
01.2  DIRECTOR - IRA GUMBERG                    For       For        Management
01.3  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.4  DIRECTOR - FRANK NEWMAN                   For       For        Management
01.5  DIRECTOR - DAVID PERDUE                   For       For        Management
01.6  DIRECTOR - BERYL RAFF                     For       For        Management
01.7  DIRECTOR - TRACEY TRAVIS                  For       For        Management
01.8  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.
03    TO APPROVE A NEW INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    TO APPROVE A NEW ASSOCIATE STOCK          For       For        Management
      OWNERSHIP PLAN.

- --------------------------------------------------------------------------------

JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. EISWIRTH,JR.        For       For        Management
01.2  DIRECTOR - MICHAEL M. FLEMING             For       For        Management
01.3  DIRECTOR - STEPHEN C. JONES               For       For        Management
01.4  DIRECTOR - MATTHEW K. KELLOGG             For       For        Management
01.5  DIRECTOR - JONATHAN J. RICCI              For       For        Management
01.6  DIRECTOR - SUSAN SCHRETER                 For       For        Management
01.7  DIRECTOR - PETER M. VAN STOLK             For       For        Management

- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. WILDRICK             For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

K-FED BANCORP

Ticker:       KFED           Security ID:  48246S101
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BREEDEN               For       For        Management
01.2  DIRECTOR - LAURA G. WEISSHAR              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    THE APPROVAL OF THE PLAN OF CONVERSION    For       Abstain    Management
      AND REORGANIZATION AS DESCRIBED IN THE
      PROXY STATEMENT/PROSPECTUS.
04    THE APPROVAL OF THE ADJOURNMENT OF THE    For       Abstain    Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE ANNUAL MEETING TO APPROVE THE
      PLAN OF CONVERSION AND REORGANIZATION.
5A    APPROVAL OF AN INCREASE IN THE AUTHORIZED For       Abstain    Management
      SHARES OF CAPITAL STOCK.
5B    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT THE ABILITY OF
      STOCKHOLDERS TO REMOVE DIRECTORS.
5C    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT BUSINESS
      COMBINATIONS WITH INTERESTED
      STOCKHOLDERS.
5D    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION REQUIRING A SUPER-MAJORITY
      VOTE TO APPROVE CERTAIN AMENDMENTS TO
      ARTICLES OF INCORPORATION.
5E    APPROVAL OF A PROVISION IN BYLAWS         For       Abstain    Management
      REQUIRING A SUPER-MAJORITY VOTE OF
      STOCKHOLDERS TO APPROVE STOCKHOLDER
      PROPOSED AMENDMENTS.
5F    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT THE VOTING RIGHTS
      OF SHARES BENEFICIALLY OWNED IN EXCESS OF
      10% OF OUTSTANDING VOTING STOCK.

- --------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2008
03    APPROVAL OF STOCK OPTION RE-PRICING       For       Against    Management

- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - THOMAS C. LEONARD              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN BARTHOLOMEW            For       For        Management
01.2  DIRECTOR - JACK A. HOCKEMA                For       For        Management
01.3  DIRECTOR - GEORGANNE C. PROCTOR           For       For        Management
01.4  DIRECTOR - BRETT E. WILCOX                For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS KAISER'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008
03    APPROVAL OF AMENDMENT OF KAISER'S AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL J. KEATING                For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.4  DIRECTOR - THOMAS W. RABAUT               For       For        Management
02    TO APPROVE THE COMPANY'S CASH BONUS PLAN  For       For        Management
      (AMENDED AND RESTATED AS OF JANUARY 1,
      2008).
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SENCHAK              For       For        Management
01.2  DIRECTOR - CHRISTOPHER M. CONDRON         For       For        Management
02    APPROVAL OF THE KBW, INC. EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. ABELSON               For       Withheld   Management
01.2  DIRECTOR - NOORUDDIN S. KARSAN            For       For        Management
01.3  DIRECTOR - JOHN A. NIES.                  For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BOBB                    For       For        Management
01.2  DIRECTOR - JEFFREY SMITH                  For       For        Management
01.3  DIRECTOR - CEASAR ANQUILLARE              For       For        Management
02    PROPOSAL TO APPROVE THE SIXTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY'S FINANCIAL
      STATEMENTS.

- --------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CAMERON               For       For        Management
01.2  DIRECTOR - WYCHE FOWLER, JR.              For       For        Management
01.3  DIRECTOR - MALCOLM HOENLEIN               For       For        Management
01.4  DIRECTOR - JACK KAYE                      For       For        Management
01.5  DIRECTOR - ERIC ROSE, M.D.                For       For        Management
01.6  DIRECTOR - MICHAEL P. TARNOK              For       For        Management
01.7  DIRECTOR - MICHAEL S. WEISS               For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       Against    Management
      INCORPORATION TO AUTHORIZE THE BOARD TO
      ISSUE PREFERRED STOCK.

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JAMES R. GERRITY               For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.5  DIRECTOR - KEITH M. THOMPSON              For       For        Management
01.6  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.7  DIRECTOR - STEPHEN A. RHODES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 16, 2007, BY AND AMONG LKQ
      CORPORATION, LKQ ACQUISITION COMPANY, A
      WHOLLY-OWNED SUBSIDIARY OF LKQ, AND
      KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
      ("KEYSTONE") PURSUANT TO WHICH
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. ALLRED                 For       For        Management
01.2  DIRECTOR - RICHARD M. COCCHIARO           For       For        Management
01.3  DIRECTOR - A. GORDON TUNSTALL             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS KFORCE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management

- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KITE REALTY GROUP TRUST    For       For        Management
      2008 EMPLOYEE SHARE PURCHASE PLAN.

- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. BLISS                For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    PROPOSAL TO APPROVE THE SECOND AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2003 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR THE ISSUANCE OF STOCK GRANTS,
      INCLUDING STOCK OPTIONS, TO EMPLOYEES AND
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KNIGHTSBRIDGE TANKERS LIMITED

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLA LORENTZON                  For       For        Management
01.2  DIRECTOR - DOUGLAS C. WOLCOTT             For       For        Management
01.3  DIRECTOR - DAVID M. WHITE                 For       For        Management
01.4  DIRECTOR - BJORN SJAASTAD                 For       Withheld   Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      FIX THE AUDITOR'S REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management

- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. COGAN                For       For        Management
01.2  DIRECTOR - STEPHEN F. FISHER              For       For        Management
01.3  DIRECTOR - SARAH E. NASH                  For       For        Management
02    TO RATIFY SELECTION OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODGER L. JOHNSON              For       For        Management
01.2  DIRECTOR - CAMPBELL B. LANIER, III        For       For        Management
01.3  DIRECTOR - EUGENE I. DAVIS                For       For        Management
02    APPROVAL OF THE KNOLOGY, INC. 2008 LONG   For       For        Management
      TERM INCENTIVE PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      KNOLOGY'S INDEPENDENT REGISTERED ACCOUNT
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA A. BALDWIN             For       For        Management
01.2  DIRECTOR - WALTER W. TURNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.2  DIRECTOR - GARY D. BURNISON               For       For        Management
01.3  DIRECTOR - EDWARD D. MILLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KOSAN BIOSCIENCES INCORPORATED

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHABNER, M.D.         For       For        Management
01.2  DIRECTOR - PETER DAVIS, PH.D.             For       For        Management
01.3  DIRECTOR - C.T. WALSH, PH.D.              For       For        Management
02    RATIFICATION OF SELECTION OF REGISTERED   For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. BLIXT*              For       For        Management
01.2  DIRECTOR - C. STEPHEN LYNN**              For       For        Management
01.3  DIRECTOR - MICHAEL H. SUTTON**            For       For        Management
01.4  DIRECTOR - LIZANNE THOMAS**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.3  DIRECTOR - GEORGE E. POSTON               For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - R. GERALD TURNER               For       Withheld   Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BRIAN R. BACHMAN           For       For        Management
02    APPROVAL OF OUR 2008 EQUITY PLAN.         For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      27, 2008.

- --------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007,
      AMONG MEDTRONIC, INC., JETS ACQUISITION
      CORPORATION AND KYPHON INC. AND APPROVE
      THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.

- --------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILTON E. COOPER               For       For        Management
01.2  DIRECTOR - MALCOLM J. GUDIS               For       For        Management
01.3  DIRECTOR - JOHN E. LAWLER                 For       For        Management
01.4  DIRECTOR - B. BOYKIN ROSE                 For       For        Management
02    APPROVAL OF L-1 IDENTITY SOLUTIONS, INC.  For       For        Management
      2008 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR L-1 IDENTITY
      SOLUTIONS, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE B. FOSTER II               For       For        Management
01.2  DIRECTOR - STAN L. HASSELBUSCH            For       For        Management
01.3  DIRECTOR - PETER MCLLROY II               For       For        Management
01.4  DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.5  DIRECTOR - DIANE B. OWEN                  For       For        Management
01.6  DIRECTOR - WILLIAM H. RACKOFF             For       For        Management
01.7  DIRECTOR - SUZANNE B. ROWLAND             For       For        Management
02    APPROVAL OF THE 2006 OMNIBUS INCENTIVE    For       For        Management
      PLAN, AS AMENDED AND RESTATED ON MARCH 6,
      2008
03    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

LADENBURG THALMANN FINL SVCS INC.

Ticker:       LTS            Security ID:  50575Q102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.2  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.3  DIRECTOR - PHILLIP FROST, M.D.            For       For        Management
01.4  DIRECTOR - BRIAN S. GENSON                For       For        Management
01.5  DIRECTOR - SAUL GILINSKI                  For       For        Management
01.6  DIRECTOR - DR. RICHARD M. KRASNO          For       For        Management
01.7  DIRECTOR - RICHARD J. LAMPEN              For       For        Management
01.8  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.9  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.10 DIRECTOR - RICHARD J. ROSENSTOCK          For       For        Management
01.11 DIRECTOR - MARK ZEITCHICK                 For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY COME BEFORE THE MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE BERMAN                    For       For        Management
01.2  DIRECTOR - TIMOTHY J. COPE                For       For        Management
01.3  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.4  DIRECTOR - NEIL I. SELL                   For       Withheld   Management
01.5  DIRECTOR - RAY MOBERG                     For       For        Management
01.6  DIRECTOR - LARRY C. BARENBAUM             For       For        Management
01.7  DIRECTOR - RICHARD D. WHITE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF PIERCY,      For       For        Management
      BOWLER, TAYLOR & KERN AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 15, 2007,
      AMONG THE LAMSON & SESSIONS CO., THOMAS &
      BETTS CORPORATION AND T&B ACQUISITION II
      CORP.
02    APPROVAL OF ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF DEEMED
      NECESSARY OR APPROPRIATE BY THE PROXY
      HOLDERS, INCLUDING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. BOYLAN                 For       For        Management
01.2  DIRECTOR - HENRY M. O'NEILL, JR.          For       For        Management
01.3  DIRECTOR - ZUHEIR SOFIA                   For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING JUNE 30, 2008.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      CORPORATION'S CODE OF REGULATIONS TO
      CONFORM WITH A NEW REQUIREMENT OF THE
      NASDAQ STOCK MARKET LLC REGARDING
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - W.J. PREZZANO                  For       For        Management
02    APPROVAL OF THE LANCE, INC. 2008 DIRECTOR For       For        Management
      STOCK PLAN.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CRONIN                     For       For        Management
01.2  DIRECTOR - MR. RISK                       For       For        Management
01.3  DIRECTOR - MR. SAXELBY                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.
03    PROPOSAL TO APPROVE THE LANDAUER, INC.    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY T. STEELE                 For       For        Management
01.2  DIRECTOR - NICHOLAS TOMPKINS              For       For        Management
01.3  DIRECTOR - DUKE K. BRISTOW, PH.D.         For       For        Management
01.4  DIRECTOR - ROBERT TOBIN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MAY 25, 2008.
03    TO AUTHORIZE AND APPROVE A CHANGE OF THE  For       Against    Management
      COMPANY'S DOMICILE FROM CALIFORNIA TO
      DELAWARE EFFECTED BY THE MERGER OF THE
      COMPANY, A CALIFORNIA CORPORATION, WITH
      AND INTO LANDEC CORPORATION, A NEWLY
      FORMED WHOLLY-OWNED SUBSIDIARY OF THE
      COMPANY INCORPORATED

- --------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SAMUEL BUTLER               For       For        Management
01.2  DIRECTOR - NELSON OBUS                    For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - ANTHONY B. HELFET              For       For        Management
01.5  DIRECTOR - ANDREW B. SCHMITT              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP
      AS LAYNE CHRISTENSEN'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - THOMAS G. CODY                 For       For        Management
01.3  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.4  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.5  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.6  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.3  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.4  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.5  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.2  DIRECTOR - CONRAD L. MALLETT, JR.         For       Withheld   Management
01.3  DIRECTOR - ROBERT R. ROSSITER             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE STANDARDS.

- --------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRET F. BOUTON               For       For        Management
01.2  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - ALISON DAVIS                   For       For        Management
01.5  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.6  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.7  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS LECG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH G. MYERS                 For       For        Management
01.2  DIRECTOR - TED W. HOYT                    For       For        Management
01.3  DIRECTOR - GEORGE A. LEWIS                For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       Against    Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FOLEY               For       For        Management
01.2  DIRECTOR - DEBORAH G. MILLER              For       For        Management
01.3  DIRECTOR - TERENCE P. STEWART             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BAHRAM AKRADI                  For       For        Management
01.2  DIRECTOR - GILES H. BATEMAN               For       For        Management
01.3  DIRECTOR - JAMES F. HALPIN                For       For        Management
01.4  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.5  DIRECTOR - JOHN B. RICHARDS               For       For        Management
01.6  DIRECTOR - STEPHEN R. SEFTON              For       For        Management
01.7  DIRECTOR - JOSEPH H. VASSALLUZZO          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE LIFE TIME FITNESS, INC.       For       For        Management
      EXECUTIVE CASH BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE LIFE TIME FITNESS, INC. 2004
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - DAVID DANGOOR                  For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      2000 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON ARYEH                    For       For        Management
01.2  DIRECTOR - TODD C. DAVIS                  For       For        Management
01.3  DIRECTOR - ELIZABETH M. GREETHAM          For       For        Management
01.4  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.5  DIRECTOR - DAVID M. KNOTT                 For       For        Management
01.6  DIRECTOR - JOHN W. KOZARICH               For       For        Management
01.7  DIRECTOR - JEFFREY R. PERRY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED ACCOUNTING FIRM

- --------------------------------------------------------------------------------

LIMELIGHT NETWORKS INC

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D. AMARAL               For       For        Management
01.2  DIRECTOR - JEFFREY W. LUNSFORD            For       For        Management
01.3  DIRECTOR - PETER J. PERRONE               For       For        Management
02    TO VOTE FOR AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR EXPIRING ON DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. CARNEY                For       For        Management
01.2  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.3  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.4  DIRECTOR - JERRY G. RUBENSTEIN            For       For        Management
01.5  DIRECTOR - PAUL E. GLASKE                 For       For        Management
01.6  DIRECTOR - PETER S. BURGESS               For       For        Management
01.7  DIRECTOR - J. BARRY MORROW                For       For        Management
01.8  DIRECTOR - CELIA H. CURRIN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL N. CHRISTODOLOU        For       For        Management
01.2  DIRECTOR - J. DAVID MCINTOSH              For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2008.

- --------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - PAUL A. KAVANAGH               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      LIONBRIDGE'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP A. CLOUGH              For       For        Management
01.2  DIRECTOR - JAIME MATEUS-TIQUE             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. CHUNG                     For       For        Management
01.2  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.3  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.4  DIRECTOR - GORDON HUNTER                  For       For        Management
01.5  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.6  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.7  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE THE LITTELFUSE, INC. 2008 ANNUAL  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - JAMES S. KAHAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BERNS                   For       For        Management
01.2  DIRECTOR - TIMOTHY E. BIXBY               For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - KEVIN F. FLYNN                 For       For        Management
01.5  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.6  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.7  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.8  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LODGENET INTERACTIVE CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. LEYENDECKER               For       For        Management
01.2  DIRECTOR - VIKKI I. PACHERA               For       For        Management
02    RATIFICATION OF THE 2008 SHAREHOLDER      For       Against    Management
      RIGHTS PLAN. TO RATIFY THE 2008
      SHAREHOLDER RIGHTS PLAN DATED AS OF
      FEBRUARY 28, 2008 BETWEEN THE COMPANY AND
      COMPUTERSHARE INVESTOR SERVICES, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AS
      RIGHTS AGENT.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    ADOPT THE COMPANY'S 2008 STOCK INCENTIVE  For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY T. BARNES                For       For        Management
01.2  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.3  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.4  DIRECTOR - DONNA A. TANOUE                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 29, 2009

- --------------------------------------------------------------------------------

LOOPNET, INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS CHOOKASZIAN             For       For        Management
01.2  DIRECTOR - NOEL J. FENTON                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS LOOPNET, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT.

- --------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND B. ACKERMAN            For       For        Management
01.2  DIRECTOR - BERNARD G. ILLE                For       For        Management
01.3  DIRECTOR - DONALD W. MUNSON               For       For        Management
01.4  DIRECTOR - RONALD V. PERRY                For       For        Management
01.5  DIRECTOR - TONY M. SHELBY                 For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE   For       For        Management
      APPOINTMENT OF ERNST & YOUNG, LLP, AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    THE APPROVAL OF THE 2008 INCENTIVE STOCK  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. AIN                    For       For        Management
01.2  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
01.3  DIRECTOR - DAVID G. TACELLI               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. TROUT, JR.                For       For        Management
01.2  DIRECTOR - J.T. JONGEBLOED                For       For        Management
01.3  DIRECTOR - S.V. BAER                      For       For        Management

- --------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL CASEY*                 For       For        Management
01.2  DIRECTOR - ROANN COSTIN*                  For       For        Management
01.3  DIRECTOR - R. BRAD MARTIN*                For       For        Management
01.4  DIRECTOR - CHRISTINE M. DAY**             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      1, 2009.

- --------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED C. GOAD, JR.              For       For        Management
01.2  DIRECTOR - JIM D. KEVER                   For       For        Management
01.3  DIRECTOR - JAY B. JOHNSTON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. BEEKMAN              For       For        Management
01.2  DIRECTOR - WILLIAM C. BEVINS              For       For        Management
01.3  DIRECTOR - VIET D. DINH                   For       For        Management
01.4  DIRECTOR - STEPHEN G. TAUB                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR 2008.
03    TO APPROVE CERTAIN BONUS ARRANGEMENTS FOR For       For        Management
      CHARLES T. DAWSON FOR PURPOSES OF
      ALLOWING SUCH COMPENSATION TO BE
      DEDUCTIBLE UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS AMENDED
      (THE "CODE").
04    TO APPROVE THE M & F WORLDWIDE CORP. 2008 For       For        Management
      LONG TERM INCENTIVE PLAN FOR PURPOSES OF
      ALLOWING COMPENSATION PAID PURSUANT TO
      THE PLAN TO BE DEDUCTIBLE UNDER SECTION
      162(M) OF THE CODE.

- --------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE TO ISSUE SHARES OF MACROVISION    For       For        Management
      SOLUTIONS CORPORATION IN CONNECTION WITH
      THE COMBINATION OF MACROVISION
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. AS CONTEMPLATED BY OF
      THE AGREEMENT AND PLAN OF MERGERS, ALL AS
      MORE FULLY DESCRIBED IN THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MCBRIDE *           For       For        Management
01.2  DIRECTOR - ROBERT M. LE BLANC *           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE *                For       For        Management
01.4  DIRECTOR - WILLIAM D. FORREST *           For       For        Management
02    APPROVAL OF THE 2008 MANAGEMENT INCENTIVE For       For        Management
      PLAN.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING THAT THE BOARD OF DIRECTORS
      TAKE THE NECESSARY ACTIONS TO DECLASSIFY
      THE BOARD OF DIRECTORS AND REQUIRE ANNUAL
      ELECTIONS OF ALL DIRECTORS.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJEEV MADHAVAN                For       For        Management
01.2  DIRECTOR - KEVIN C. EICHLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT(S).

- --------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. CASSIDY               For       For        Management
01.2  DIRECTOR - PAUL R. GOODWIN                For       For        Management
01.3  DIRECTOR - PETER J. KIGHT                 For       For        Management
01.4  DIRECTOR - DAN J. LAUTENBACH              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. PERSINGER             For       For        Management
01.2  DIRECTOR - ALAN D. KENNEDY                For       For        Management
01.3  DIRECTOR - R.C. BLATTBERG, PH.D.          For       For        Management
01.4  DIRECTOR - ROBERT A. TOTH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - W.R. FATZINGER, JR.            For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MAP PHARMACEUTICALS, INC.

Ticker:       MAPP           Security ID:  56509R108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.2  DIRECTOR - CARL S. GOLDFISCHER, MD        For       For        Management
01.3  DIRECTOR - H. WARD WOLFF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL C. HOROWITZ            For       For        Management
01.2  DIRECTOR - DENNIS CLINE                   For       Withheld   Management
01.3  DIRECTOR - ANNE DEVEREUX                  For       For        Management
01.4  DIRECTOR - JONATHAN FRAM                  For       Withheld   Management
01.5  DIRECTOR - NICOLAS HANAUER                For       Withheld   Management
01.6  DIRECTOR - JOHN KEISTER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - HENRY B. TIPPIE                For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    TO CONSIDER A PROPOSAL TO APPROVE THE     For       For        Management
      PERFORMANCE-BASED COMPENSATION AGREEMENT
      FOR MR. JAMES A. LANE, JR.

- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GINNS                 For       For        Management
01.2  DIRECTOR - SCOTT D. JOSEY                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MCVEY               For       For        Management
01.2  DIRECTOR - ROGER BURKHARDT                For       For        Management
01.3  DIRECTOR - STEPHEN P. CASPER              For       For        Management
01.4  DIRECTOR - DAVID G. GOMACH                For       For        Management
01.5  DIRECTOR - CARLOS M. HERNANDEZ            For       For        Management
01.6  DIRECTOR - RONALD M. HERSCH               For       For        Management
01.7  DIRECTOR - JEROME S. MARKOWITZ            For       For        Management
01.8  DIRECTOR - T. KELLEY MILLET               For       For        Management
01.9  DIRECTOR - NICOLAS S. ROHATYN             For       For        Management
01.10 DIRECTOR - JOHN STEINHARDT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE MARKETAXESS HOLDINGS INC.  For       For        Management
      2008 CODE SECTION 162(M) PERFORMANCE
      INCENTIVE PROGRAM.

- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE CERTIFICATE  For       For        Management
      OF AMENDMENT OF THE CERTIFICATE OF
      INCORPORATION OF MARKWEST HYDROCARBON,
      INC. (THE "CORPORATION").
02    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF REDEMPTION AND MERGER BY AND
      AMONG MARKWEST ENERGY PARTNERS, L.P. (THE
      "PARTNERSHIP"), MWEP, L.L.C. (THE "MERGER
      SUB") AND THE CORPORATION, DATED AS OF
      SEPTEMBER 5, 2007, AS SUCH AGREEMENT MAY
      BE AMENDED
03    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE ANY
      OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLOTTE BEERS                For       For        Management
01.2  DIRECTOR - RICK BOYKO                     For       For        Management
01.3  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.4  DIRECTOR - CHARLES A. KOPPELMAN           For       For        Management
01.5  DIRECTOR - SUSAN LYNE                     For       For        Management
01.6  DIRECTOR - THOMAS C. SIEKMAN              For       For        Management
01.7  DIRECTOR - TODD SLOTKIN                   For       For        Management
02    A PROPOSAL TO APPROVE THE MARTHA STEWART  For       For        Management
      LIVING OMNIMEDIA, INC. OMNIBUS STOCK AND
      OPTION COMPENSATION PLAN.

- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SID GANIS                      For       For        Management
01.2  DIRECTOR - JAMES F. HALPIN                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MARVEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT MARVEL'S FINANCIAL
      STATEMENTS AND INTERNAL CONTROL OVER
      FINANCIAL REPORTING FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. BARKER, MD, PHD           For       Withheld   Management
01.2  DIRECTOR - SANFORD FITCH                  For       Withheld   Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE MAS                      For       For        Management
01.2  DIRECTOR - JOSE R. MAS                    For       For        Management
01.3  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.4  DIRECTOR - ERNST N. CSISZAR               For       For        Management
02    THE REAPPROVAL OF THE SECTION 162(M) OF   For       For        Management
      THE INTERNAL REVENUE CODE MATERIAL TERMS
      OF THE MASTEC, INC. 2003 EMPLOYEE STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AND ADOPT THE MERGER   For       For        Management
      AGREEMENT.
02    APPROVE THE GRANT OF DISCRETIONARY        For       For        Management
      AUTHORITY TO MATRIA MANAGEMENT TO VOTE
      YOUR SHARES TO ADJOURN THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT SHARES TO APPROVE THE MERGER
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.3  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.4  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.5  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.6  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE ENGAGEMENT OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. NEUBERT              For       For        Management
01.2  DIRECTOR - MARTIN SCHLATTER               For       For        Management
01.3  DIRECTOR - JOHN D. TURNER                 For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HANS-GEORG BETZ            For       For        Management
01.2  DIRECTOR - DAVID L. DUTTON                For       For        Management
01.3  DIRECTOR - KENNETH G. SMITH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. AGEE                   For       For        Management
01.2  DIRECTOR - WARREN H. HARUKI               For       For        Management
01.3  DIRECTOR - DUNCAN MACNAUGHTON             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL A. BELIVEAU            For       For        Management
01.2  DIRECTOR - JOHN J. HALEY                  For       For        Management
01.3  DIRECTOR - MARILYN R. SEYMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

MCCORMICK & SCHMICK'S SEAFOOD RESTAURANT

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EMANUEL N. HILARIO  For       For        Management
1B    ELECTION OF DIRECTOR: ELLIOTT H.          For       For        Management
      JURGENSEN, JR.
1C    ELECTION OF DIRECTOR: J. RICE EDMONDS     For       For        Management
1D    ELECTION OF DIRECTOR: JEFFREY D. KLEIN    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PITTAWAY   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES R. PARISH     For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS L. SCHMICK  For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. DAWSON              For       For        Management
01.2  DIRECTOR - ROBERT C. HOOD                 For       For        Management
01.3  DIRECTOR - DENNIS C. KAKURES              For       For        Management
01.4  DIRECTOR - ROBERT P. MCGRATH              For       For        Management
01.5  DIRECTOR - DENNIS P. STRADFORD            For       For        Management
01.6  DIRECTOR - RONALD H. ZECH                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS INCREASING THE NUMBER OF
      AUTHORIZED DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS MCGRATH RENTCORP'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B.M. RANKIN, JR.               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED 2008 STOCK       For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ARNOLD                 For       For        Management
01.2  DIRECTOR - FRANK GUIDONE                  For       For        Management
01.3  DIRECTOR - KENNETH E. THOMPSON            For       For        Management
02    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK FROM 20,000,000 TO
      25,000,000.
03    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE INDEMNIFICATION OF
      DIRECTORS, OFFICERS AND EMPLOYEES OF THE
      COMPANY.
04    TO RATIFY THE SELECTION BY THE COMPANY OF For       For        Management
      KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS,
      TO AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.M. DANZON, PH.D.+            For       For        Management
01.2  DIRECTOR - ROBERT C. DINERSTEIN+          For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN+                For       For        Management
01.4  DIRECTOR - MARC RUBIN, M.D.++             For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF          For       For        Management
      MEDAREX'S 2005 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      MEDAREX'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. MCCOY, JR.           For       For        Management
01.2  DIRECTOR - JOHN B. MCKINNON               For       For        Management
01.3  DIRECTOR - GALEN D. POWERS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
03    TO APPROVE AN AMENDMENT TO THE MEDCATH    For       For        Management
      OUTSIDE DIRECTORS' OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AS TO WHICH
      OPTIONS MAY BE GRANTED UNDER THE PLAN AND
      EXTEND THE TERM OF THE PLAN.

- --------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. BURKE               For       For        Management
01.2  DIRECTOR - PAUL D. MERINGOLO              For       For        Management
01.3  DIRECTOR - KENNETH R. NEWSOME             For       For        Management
02    APPROVAL OF THE RATIFICATION OF GRANT     For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER DAVIDSON    For       For        Management
1B    ELECTION OF DIRECTOR: STUART DIAMOND      For       For        Management
1C    ELECTION OF DIRECTOR: PETER S. KNIGHT,    For       For        Management
      ESQ.
02    RATIFICATION FOR THE SELECTION OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. LIFTON               For       For        Management
01.2  DIRECTOR - HOWARD WEINGROW                For       For        Management
01.3  DIRECTOR - JACOB S. WEISS                 For       For        Management
01.4  DIRECTOR - AMOS EIRAN                     For       For        Management
01.5  DIRECTOR - ZEEV NAHMONI                   For       For        Management
01.6  DIRECTOR - JACOB E. GOLDMAN               For       For        Management
01.7  DIRECTOR - PHILIP WEISSER                 For       For        Management
01.8  DIRECTOR - MITCHELL H. FREEMAN            For       For        Management
01.9  DIRECTOR - STEVE M. BARNETT               For       For        Management
01.10 DIRECTOR - DANIEL A. LUCHANSKY            For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      41,500,000 TO 43,500,000.
03    TO APPROVE AND ADOPT THE COMPANY'S 2007   For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      43,500,000 TO 49,500,000.

- --------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. ADAMS                For       Withheld   Management
01.2  DIRECTOR - GREGORY H. BAILEY, M.D.        For       For        Management
01.3  DIRECTOR - KIM D. BLICKENSTAFF            For       For        Management
01.4  DIRECTOR - DAVID T. HUNG, M.D.            For       For        Management
01.5  DIRECTOR - W. ANTHONY VERNON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
01.2  DIRECTOR - WALTER W. FASTER               For       For        Management
01.3  DIRECTOR - MARGARET H. JORDAN             For       For        Management
01.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
01.5  DIRECTOR - KATHERINE S. NAPIER            For       For        Management
01.6  DIRECTOR - BURT E. ROSEN                  For       For        Management
01.7  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.8  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK AND TO PROVIDE
      FOR THE ISSUANCE OF PREFERRED STOCK IN
      ONE OR MORE SERIES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MERCADOLIBRE INC

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL SPENCE                 For       For        Management
01.2  DIRECTOR - ANTON LEVY                     For       For        Management
01.3  DIRECTOR - MARIO VAZQUEZ                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF PRICE        For       For        Management
      WATERHOUSE & CO. S.R.L. AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO AMEND THE COMPANY'S AMENDED CODE OF    For       For        Management
      REGULATIONS TO ALLOW THE BOARD OF
      DIRECTORS TO AMEND SUCH REGULATIONS
      WITHOUT SHAREHOLDER APPROVAL IN CERTAIN
      CIRCUMSTANCES.
04    TO AMEND MERIDIAN'S 2004 EQUITY           For       For        Management
      COMPENSATION PLAN, AMENDED AND RESTATED
      THROUGH JANUARY 19, 2006, TO PROVIDE
      1,537,500 ADDITIONAL COMMON SHARES
      AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. ELLIS                 For       For        Management
01.2  DIRECTOR - KENT W. STANGER                For       For        Management
02    AMENDMENT OF ARTICLE IV OF THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF AUTHORIZED CAPITAL
      STOCK OF THE COMPANY FROM 55,000,000
      SHARES TO 105,000,000 SHARES, OF WHICH
      5,000,000 SHARES SHALL BE SHARES OF
      PREFERRED STOCK, NO
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

METABOLIX, INC.

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY KOUBA                      For       For        Management
01.2  DIRECTOR - OLIVER P. PEOPLES              For       For        Management

- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - DANIEL W. DIENST               For       For        Management
01.3  DIRECTOR - JOHN T. DILACQUA               For       For        Management
01.4  DIRECTOR - ROBERT LEWON                   For       For        Management
01.5  DIRECTOR - GERALD E. MORRIS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 24,
      2007, BY AND AMONG SIMS GROUP LIMITED,
      MMI ACQUISITION CORPORATION AND METAL
      MANAGEMENT, INC.
02    PROPOSAL TO APPROVE ADJOURNMENTS OF THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSAL.

- --------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. SPEIRS                 For       For        Management

- --------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REMOVAL OF ALL FIVE PERSONS CURRENTLY     Against   Against    Management
      SERVING AS DIRECTORS OF MICREL,
      INCORPORATED.
02    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO PERMIT MICREL'S SHAREHOLDERS TO FIX
      THE EXACT NUMBER OF DIRECTORS OF MICREL
      WITHIN A RANGE OF FOUR TO SEVEN
      DIRECTORS. THE TEXT OF THE AMENDMENT TO
      THE BYLAWS IS SET FORTH IN APPENDIX II.
03    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO FIX THE SIZE OF MICREL'S BOARD OF
      DIRECTORS AT SIX, UNTIL CHANGED IN THE
      MANNER SET FORTH IN MICREL'S BYLAWS. THE
      TEXT OF THE AMENDMENT TO THE BYLAWS IS
      SET FORTH IN APPENDIX II.
04    TO ADOPT A SHAREHOLDER RESOLUTION         Against   For        Shareholder
      RECOMMENDING THAT THE BOARD RESCIND THE
      SHAREHOLDER RIGHTS PLAN ADOPTED BY THE
      MICREL BOARD OF DIRECTORS ON MARCH 24,
      2008.

- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2008 FISCAL YEAR
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION THAT
      PROVIDES FOR AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      50,000,000 TO 120,000,000 SHARES
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK
05    PROPOSAL TO APPROVE OTHER BUSINESS AS MAY For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS OR POSTPONEMENTS
      THEREOF

- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.2  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    APPROVAL OF AMENDMENT TO THE MICROSEMI    For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 100,000,000
      TO 250,000,000
03    APPROVAL OF THE MICROSEMI CORPORATION     For       For        Management
      2008 PERFORMANCE INCENTIVE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR MICROSEMI CORPORATION FOR FISCAL
      2008

- --------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER S. CICIORA              For       For        Management
01.2  DIRECTOR - JAMES H. CLARDY                For       For        Management
01.3  DIRECTOR - STEVEN CRADDOCK                For       For        Management
01.4  DIRECTOR - JAMES A. FONTAINE              For       For        Management
01.5  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management
01.6  DIRECTOR - BERNARD T. MARREN              For       For        Management
01.7  DIRECTOR - MICHAEL T. SCHUEPPERT          For       For        Management
01.8  DIRECTOR - WILLIAM P. TAI                 For       For        Management
01.9  DIRECTOR - A. TRAVIS WHITE                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN AND TO MAKE CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 DIRECTOR OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HENSON              For       For        Management
01.2  DIRECTOR - JOHN T. KILCOYNE               For       For        Management
01.3  DIRECTOR - JEFFREY H. THIEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF MID-AMERICA'S CHARTER TO     For       For        Management
      MOVE FROM A STAGGERED BOARD STRUCTURE TO
      ANNUAL ELECTIONS FOR ALL DIRECTORS.
02.1  DIRECTOR - H. ERIC BOLTON, JR.            For       For        Management
02.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
02.3  DIRECTOR - RALPH HORN                     For       For        Management
02.4  DIRECTOR - PHILIP W. NORWOOD              For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BINDLEY              For       Withheld   Management
01.2  DIRECTOR - ROBERT R. SCHOEBERL            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

MIDWAY GAMES INC.

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BARTHOLOMAY         For       For        Management
01.2  DIRECTOR - PETER C. BROWN                 For       For        Management
01.3  DIRECTOR - JOSEPH A. CALIFANO, JR.        For       Withheld   Management
01.4  DIRECTOR - SHARI E. REDSTONE              For       For        Management
01.5  DIRECTOR - ROBERT J. STEELE               For       For        Management
01.6  DIRECTOR - ROBERT N. WAXMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MIDWEST AIR GROUP, INC.

Ticker:       MEH            Security ID:  597911106
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF AUGUST 16, 2007, AMONG
      MIDWEST AIR GROUP, INC. ("MIDWEST"),
      MIDWEST AIR PARTNERS, LLC ("PARENT") AND
      MIDWEST ACQUISITION COMPANY, INC.
      ("MERGER SUB"), WHICH, UPON THE TERMS AND
      CONDITIONS SET FORTH THE
02    ADJOURNMENT OF THE SPECIAL MEETING IF     For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER REFERRED TO IN PROPOSAL 1.

- --------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY I. BADGLEY             For       For        Management
01.2  DIRECTOR - A. RUSSELL CHANDLER III        For       For        Management
01.3  DIRECTOR - PAUL E. DRACK                  For       For        Management
01.4  DIRECTOR - WILLIAM G. MILLER              For       For        Management
01.5  DIRECTOR - RICHARD H. ROBERTS             For       For        Management

- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. LAMBERT*            For       For        Management
01.2  DIRECTOR - DIANE M. PEARSE*               For       For        Management
01.3  DIRECTOR - L. EDWARD SHAW, JR.*           For       For        Management
01.4  DIRECTOR - THOMAS H. WITMER**             For       For        Management
03    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 MANAGEMENT EQUITY INCENTIVE PLAN.
04    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 NON-EMPLOYEE DIRECTORS' EQUITY
      INCENTIVE PLAN.
05    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MINRAD INTERNATIONAL, INC.

Ticker:       BUF            Security ID:  60443P103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BURNS, JR.          For       For        Management
01.2  DIRECTOR - DAVID DIGIACINTO               For       For        Management
01.3  DIRECTOR - DAVID DONALDSON                For       For        Management
01.4  DIRECTOR - DONALD FARLEY                  For       For        Management
01.5  DIRECTOR - DUANE HOPPER                   For       For        Management
01.6  DIRECTOR - ROBERT LIFESO                  For       For        Management
01.7  DIRECTOR - THEODORE STANLEY               For       For        Management
01.8  DIRECTOR - BRETT ZBAR                     For       For        Management
02    AMENDMENT OF 2004 STOCK OPTION PLAN. TO   For       For        Management
      AMEND THE COMPANY'S 2004 STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK THAT MAY BE ISSUED PURSUANT
      TO THE PLAN BY 4,000,000 SHARES.

- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED M. GIBBONS                For       Withheld   Management
02    RATIFICATION OF APPOINTMENT BY MIPS       For       Against    Management
      TECHNOLOGIES OF ERNST & YOUNG LLP TO
      SERVE AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.

- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. COLEMAN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. KELLY               For       Withheld   Management
01.3  DIRECTOR - DR. JOSE E. FRANCA             For       For        Management
02    RATIFICATION OF APPOINTMENT BY MIPS       For       Against    Management
      TECHNOLOGIES OF ERNST & YOUNG LLP TO
      SERVE AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    APPROVAL OF THE AMENDED AND RESTATED 1998 For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. ANDERSON             For       For        Management
01.2  DIRECTOR - GREGORY R. BEECHER             For       For        Management
01.3  DIRECTOR - JOHN R. BERTUCCI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. BUNGER               For       For        Management
01.2  DIRECTOR - MICHAEL L. WATTS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE MOBILE    For       For        Management
      MINI, INC. 2006 EQUITY INCENTIVE PLAN TO
      CHANGE THE PROVISION RELATING TO
      AUTOMATIC GRANTS OF SHARES TO
      NON-EMPLOYEE DIRECTORS, FROM AN ANNUAL
      GRANT OF 2,500 SHARES TO AN ANNUAL GRANT
      OF SHARES HAVING A MARKET VALUE
04    APPROVAL OF THE ADOPTION OF THE MOBILE    For       For        Management
      MINI, INC. SENIOR EXECUTIVE INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT AND THE  For       For        Management
      MERGER
02    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      ADDITIONAL SHARES OF PREFERRED STOCK
03    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      DESIGNATION OF SERIES A CONVERTIBLE
      REDEEMABLE PARTICIPATING PREFERRED STOCK
04    APPROVAL OF ISSUANCE OF SERIES A          For       For        Management
      CONVERTIBLE REDEEMABLE PARTICIPATING
      PREFERRED STOCK
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING
06    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       Against    Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      THE BOARD OF DIRECTORS OF MOBILE MINI TO
      DETERMINE TERMS OF PREFERRED STOCK

- --------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS INC.

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL FRANK                   For       For        Management
01.2  DIRECTOR - LIONEL STERLING                For       For        Management
01.3  DIRECTOR - SCOTT GOTTLIEB, MD             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS MOLECULAR INSIGHT
      PHARMACEUTICALS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. CRANE                  For       For        Management
01.2  DIRECTOR - PETER BARTON HUTT              For       Withheld   Management
01.3  DIRECTOR - MARSHA H. FANUCCI              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FARAHI                    For       For        Management
01.2  DIRECTOR - CRAIG F. SULLIVAN              For       For        Management
01.3  DIRECTOR - CHARLES W. SCHARER             For       For        Management
02    IN THEIR DISCRETION, ACT UPON SUCH OTHER  For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THIS
      MEETING.

- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR K. LEE                  For       For        Management
01.2  DIRECTOR - DOUGLAS MCBURNIE               For       For        Management
01.3  DIRECTOR - UMESH PADVAL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDING INC

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. SHAW                For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management

- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. DANZIGER          For       For        Management
01.2  DIRECTOR - ROBERT G. GROSS                For       For        Management
01.3  DIRECTOR - PETER J. SOLOMON               For       For        Management
01.4  DIRECTOR - FRANCIS R. STRAWBRIDGE         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 20,000,000 TO
      45,000,000.
03    TO RATIFY THE ADOPTION OF THE MONRO       For       For        Management
      MUFFLER BRAKE, INC. 2007 STOCK INCENTIVE
      PLAN.
04    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      REEVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FRIEDMAN                For       Withheld   Management
01.2  DIRECTOR - JEFFREY M. GAULT               For       For        Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - THOMAS L. HARRISON             For       For        Management
01.5  DIRECTOR - FRED J. KLEISNER               For       For        Management
01.6  DIRECTOR - EDWIN L. KNETZGER, III         For       Withheld   Management
01.7  DIRECTOR - MICHAEL D. MALONE              For       For        Management
02    PROPOSAL TO RATIFY BDO SEIDMAN, LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2007 OMNIBUS INCENTIVE PLAN,
      WHICH, AMONG OTHER THINGS, INCREASES BY
      1,860,000 SHARES THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE UNDER THE CURRENT
      2007 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE MANSUETO                   For       For        Management
01.2  DIRECTOR - DON PHILLIPS                   For       For        Management
01.3  DIRECTOR - CHERYL FRANCIS                 For       For        Management
01.4  DIRECTOR - STEVE KAPLAN                   For       For        Management
01.5  DIRECTOR - BILL LYONS                     For       For        Management
01.6  DIRECTOR - JACK NOONAN                    For       For        Management
01.7  DIRECTOR - FRANK PTAK                     For       For        Management
01.8  DIRECTOR - PAUL STURM                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MORNINGSTAR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN E. PAUL                For       For        Management
01.2  DIRECTOR - DAVID B. PITTAWAY              For       For        Management
01.3  DIRECTOR - DIANNE H. RUSSELL              For       For        Management
01.4  DIRECTOR - ZANE TANKEL                    For       For        Management
02    PROPOSAL TO RATIFY THE RE-APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE F. HANAUER                 For       For        Management
01.2  DIRECTOR - STEVEN H. BERKOWITZ            For       For        Management
01.3  DIRECTOR - WILLIAM E. KELVIE              For       For        Management
01.4  DIRECTOR - KENNETH K. KLEIN               For       For        Management
01.5  DIRECTOR - GERALDINE B. LAYBOURNE         For       For        Management
01.6  DIRECTOR - W. MICHAEL LONG                For       For        Management
01.7  DIRECTOR - V. PAUL UNRUH                  For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOVE, INC.'S For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      AMONG BAE SYSTEMS, INC., MIRA ACQUISITION
      SUB INC., A WHOLLY-OWNED SUBSIDIARY OF
      BAE SYSTEMS, INC., AND MTC TECHNOLOGIES,
      INC., AS MORE FULLY DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE BY THE PROXY HOLDERS,
      INCLUDING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - LAURA B. HAMILTON              For       For        Management
01.6  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.7  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.8  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.2  DIRECTOR - CHARLES B. CONNOLLY            For       For        Management
01.3  DIRECTOR - FRANCIS D. GERACE              For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - ROGER A. KELLER                For       For        Management
01.6  DIRECTOR - THOMAS M. MOHR                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN.
03    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. HARDING              For       For        Management
01.2  DIRECTOR - SAM YAU                        For       For        Management
01.3  DIRECTOR - LINDA Y.C. LIM, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED 2004 STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.2  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.3  DIRECTOR - JAMES F. CLEARY                For       For        Management
01.4  DIRECTOR - JOHN F. MCNAMARA               For       For        Management
01.5  DIRECTOR - A. CRAIG OLSON                 For       For        Management
01.6  DIRECTOR - ROBERT N. REBHOLTZ, JR.        For       For        Management
01.7  DIRECTOR - WILLIAM J. ROBISON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF APRIL 24,
      2007, BY AND AMONG MYERS INDUSTRIES,
      INC., MERGER SUB AND BUYER.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING OF SHAREHOLDERS, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING OF
      SHAREHOLDERS TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. MELDRUM               For       For        Management
01.2  DIRECTOR - MARK H. SKOLNICK, PH.D.        For       For        Management
01.3  DIRECTOR - LINDA S. WILSON, PH.D.         For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR BIOLOGICS      For       For        Management
      STRATEGIC BUSINESS UNIT, AND CERTAIN OF
      OUR CORPORATE SHARED SERVICES ASSETS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    TO APPROVE ADJOURNMENT OF THE SPECIAL     For       For        Management
      MEETING, IF NECESSARY, TO FACILITATE THE
      APPROVAL OF THE PRECEDING PROPOSAL,
      INCLUDING TO PERMIT THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE T

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       Withheld   Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       Withheld   Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       Withheld   Management
01.4  DIRECTOR - PETER B. DAVIS                 For       Withheld   Management
01.5  DIRECTOR - RAAFAT E.F. FAHIM              For       For        Management
01.6  DIRECTOR - RICHARD A. HARVEY, JR.         For       Withheld   Management
01.7  DIRECTOR - LESLIE HUDSON, PH.D.           For       Withheld   Management
01.8  DIRECTOR - LINDA JENCKES                  For       Withheld   Management
01.9  DIRECTOR - TIMOTHY P. LYNCH               For       Withheld   Management
01.10 DIRECTOR - STEPHEN G. SUDOVAR             For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

NANOSPHERE INC

Ticker:       NSPH           Security ID:  63009F105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. MOFFITT III         For       For        Management
01.2  DIRECTOR - MARK SLEZAK                    For       For        Management
01.3  DIRECTOR - JEFFREY R. CRISAN              For       For        Management
01.4  DIRECTOR - ANDRE DE BRUIN                 For       For        Management
01.5  DIRECTOR - CHAD A. MIRKIN, PH.D.          For       For        Management
01.6  DIRECTOR - JAMES J. NAHIRNY               For       For        Management
01.7  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF DELOITTE & TOUCHE LLP AS NANOSPHERE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY BOARD OF DIRECTORS
02    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO SET
      NUMBER OF DIRECTORS
03.1  DIRECTOR - ROBERT L. BAGBY*               For       For        Management
03.2  DIRECTOR - ALEC C. COVINGTON*             For       For        Management
03.3  DIRECTOR - SAM K. DUNCAN*                 For       For        Management
03.4  DIRECTOR - MICKEY P. FORET*               For       For        Management
03.5  DIRECTOR - DOUGLAS A. HACKER**            For       For        Management
03.6  DIRECTOR - HAWTHORNE L. PROCTOR*          For       For        Management
03.7  DIRECTOR - WILLIAM R. VOSS**              For       For        Management
04    APPROVAL OF AMENDMENTS TO 2000 STOCK      For       For        Management
      INCENTIVE PLAN
05    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. STEVEN C. QUAY             For       For        Management
01.2  DIRECTOR - SUSAN B. BAYH                  For       For        Management
01.3  DIRECTOR - DR. ALEXANDER D. CROSS         For       For        Management
01.4  DIRECTOR - DANIEL PETERS                  For       For        Management
01.5  DIRECTOR - JAMES E. ROTHMAN               For       For        Management
01.6  DIRECTOR - JOHN V. POLLOCK                For       For        Management
01.7  DIRECTOR - GREGORY SESSLER                For       For        Management
01.8  DIRECTOR - BRUCE R. THAW                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSAL TO CHANGE OUR      For       For        Management
      CAPITAL STRUCTURE BY INCREASING THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 90,000,000.
04    APPROVAL OF THE COMPANY'S 2008 EMPLOYEE   For       For        Management
      STOCK OPTION PLAN.
05    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION IN ORDER TO
      CHANGE THE NAME OF THE COMPANY TO "MDRNA,
      INC."

- --------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.2  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.3  DIRECTOR - PATRICK M. MCCARTHY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. LEE KLING                   For       For        Management
01.2  DIRECTOR - JOSEPH P. KLOCK, JR.           For       For        Management

- --------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT C. HALL                   For       For        Management
01.2  DIRECTOR - LAWRENCE A. GOODMAN            For       For        Management
01.3  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
02    PROPOSAL TO APPROVE THE NATIONAL          For       For        Management
      CINEMEDIA, INC. 2008 PERFORMANCE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF DELOITTE & TOUCHE
      LLP AS INDEPENDENT AUDITORS FOR NATIONAL
      CINEMEDIA, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       For        Management
I.2   DIRECTOR - ROBERT A. MCCABE, JR.          For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     ADOPTION OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION OF NHC TO
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      UNDESIGNATED PREFERRED STOCK HAVING A PAR
      VALUE OF $.01 PER SHARE FROM 10,000,000
      SHARES TO 25,000,000 SHARES.
II    APPROVAL OF THE ISSUANCE OF SHARES OF NHC For       For        Management
      SERIES A CONVERTIBLE PREFERRED STOCK
      PURSUANT TO THE MERGER AGREEMENT BY AND
      AMONG DAVIS ACQUISITION SUB LLC, NHC/OP,
      L.P. AND NHR.
III   APPROVAL OF THE POSTPONEMENT OR           For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING FOR
      THE SOLICITATION OF ADDITIONAL VOTES, IF
      NECESSARY.

- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       Withheld   Management
I.2   DIRECTOR - ERNEST G. BURGESS III          For       Withheld   Management
I.3   DIRECTOR - EMIL E. HASSAN                 For       Withheld   Management
II    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EXISTING NHC EXECUTIVE OFFICER
      PERFORMANCE BASED COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. JENSEN                For       For        Management
01.2  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.3  DIRECTOR - JOEL SCHIAVONE                 For       For        Management
01.4  DIRECTOR - ALAN R. SPACHMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN LUDLUM                     For       For        Management
01.2  DIRECTOR - MARK D. MICHAEL                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS NATUS MEDICAL
      INCORPORATED'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO REMOVE: PETER A. ALLEN                 Against   Against    Management
1B    TO REMOVE: EVELYN V. FOLLIT               Against   Against    Management
1C    TO REMOVE: DONALD W. KEEBLE               Against   Against    Management
1D    TO REMOVE: DIANE L. NEAL                  Against   Against    Management
02    AMENDMENT OF BYLAWS TO PROVIDE THAT       Against   Against    Management
      VACANCIES ON BOARD OF DIRECTORS RESULTING
      FROM REMOVAL BY SHAREHOLDERS MAY NOT BE
      FILLED BY BOARD OF DIRECTORS AND MAY ONLY
      BE FILLED BY SHAREHOLDERS
03    AMENDMENT OF BYLAWS TO FIX SIZE OF BOARD  Against   Against    Management
      OF DIRECTORS AT SEVEN (7) SEATS; SUCH
      NUMBER MAY BE DECREASED (BUT NOT
      INCREASED) BY THE BOARD OF DIRECTORS
04.1  DIRECTOR - PETER A. ALLEN                 For       For        Management
04.2  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
04.3  DIRECTOR - DONALD W. KEEBLE               For       For        Management
04.4  DIRECTOR - DIANE L. NEAL                  For       For        Management
05    ADJOURN SPECIAL MEETING, IF NECESSARY,    Against   Against    Management
      FOR THE PURPOSES OF SOLICITING ADDITIONAL
      PROXIES TO VOTE IN FAVOR OF PROPOSALS 1
      THROUGH 4

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. BRAMSON              For       For        Management
01.2  DIRECTOR - RONALD P. BADIE                For       For        Management
01.3  DIRECTOR - GERARD L. EASTMAN              For       For        Management
01.4  DIRECTOR - RICHARD A. HORN                For       For        Management
01.5  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.6  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    APPROVAL OF REIMBURSEMENT OF SHERBORNE    For       Against    Management
      EXPENSES.
03    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
04    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. GOODYEAR            For       For        Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN C. CHAMBERS             For       For        Management
01.2  DIRECTOR - WILLIAM D. BREEDLOVE           For       For        Management
01.3  DIRECTOR - PHILLIP J. HAWK                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2008.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND NEENAH'S CERTIFICATE OF For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT FOLLOWED BY A FORWARD STOCK SPLIT
      OF NEENAH'S COMMON STOCK.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. LUCAS               For       For        Management
01.2  DIRECTOR - PHILLIP C. MOORE               For       For        Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR
      THE FISCAL YEAR ENDING 2008

- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL A. BROWN AS DIRECTOR  For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
1B    ELECTION OF JOSEPH J. KRIVULKA AS         For       For        Management
      DIRECTOR WITH TERM TO EXPIRE AT 2011
      ANNUAL MEETING OF STOCKHOLDERS
1C    ELECTION OF HOWARD W. ROBIN AS DIRECTOR   For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
02    TO APPROVE THE 2008 EQUITY INCENTIVE PLAN For       For        Management
      AND THE RESERVATION OF 9,000,000 SHARES
      OF COMMON STOCK UNDER THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES P. ABEL       For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BUTTERFIELD
1C    ELECTION OF DIRECTOR: MICHAEL S. DUNLAP   For       For        Management
1D    ELECTION OF DIRECTOR: KATHLEEN A. FARRELL For       For        Management
1E    ELECTION OF DIRECTOR: THOMAS E. HENNING   For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN J. O'CONNOR   For       For        Management
1G    ELECTION OF DIRECTOR: KIMBERLY K. RATH    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL D. REARDON  For       For        Management
1I    ELECTION OF DIRECTOR: JAMES H. VAN HORN   For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK COMPENSATION PLAN, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT
04    A SHAREHOLDER PROPOSAL TO PURSUE THE      Against   Against    Shareholder
      MERGER OF THE COMPANY'S DUAL SHARE CLASS
      STRUCTURE INTO A SINGLE CLASS OF COMMON
      STOCK

- --------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.4  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.5  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.6  DIRECTOR - P. HOWARD EDELSTEIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO THE 2007     For       For        Management
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SERGE C.P. BELAMANT        For       For        Management
01.2  DIRECTOR - HERMAN G. KOTZE                For       For        Management
01.3  DIRECTOR - C.S. SEABROOKE                 For       For        Management
01.4  DIRECTOR - ANTONY C. BALL                 For       For        Management
01.5  DIRECTOR - ALASDAIR J.K. PEIN             For       For        Management
01.6  DIRECTOR - PAUL EDWARDS                   For       For        Management
01.7  DIRECTOR - FLORIAN P. WENDELSTADT         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE (SOUTH AFRICA) AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

NETEZZA CORPORATION

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BAUM                     For       For        Management
01.2  DIRECTOR - PETER GYENES                   For       For        Management
01.3  DIRECTOR - CHARLES F. KANE                For       For        Management
02    TO AMEND OUR 2007 STOCK INCENTIVE PLAN TO For       For        Management
      ESTABLISH A MAXIMUM NUMBER OF SHARES THAT
      COULD BE AUTHORIZED UNDER THE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REED HASTINGS                  For       For        Management
01.2  DIRECTOR - JAY C. HOAG                    For       Withheld   Management
01.3  DIRECTOR - A. GEORGE (SKIP) BATTLE        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      NETGEAR, INC. 2006 LONG-TERM INCENTIVE
      PLAN
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      NETGEAR, INC. EXECUTIVE BONUS PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN GODINHO                 For       For        Management
01.2  DIRECTOR - RONALD JANKOV                  For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR NETLOGIC MICROSYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY A. LYONS                  For       Withheld   Management
01.2  DIRECTOR - KEVIN C. GORMAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 5,300,000.
04    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
05    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING AN ENGAGEMENT PROCESS WITH THE
      PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.

- --------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RIAN J. WREN                   For       For        Management
01.2  DIRECTOR - JAMES P. HYNES                 For       For        Management
01.3  DIRECTOR - DIXON R. DOLL                  For       For        Management
01.4  DIRECTOR - PETER BARRIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. HAWK                 For       For        Management
01.6  DIRECTOR - LAWRENCE M. INGENERI           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS NEUTRAL TANDEM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BODIL M. ARLANDER              For       For        Management
01.2  DIRECTOR - PHILIP M. CARPENTER III        For       For        Management
01.3  DIRECTOR - RICHARD P. CRYSTAL             For       For        Management
01.4  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.5  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.6  DIRECTOR - LOUIS LIPSCHITZ                For       For        Management
01.7  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.8  DIRECTOR - GRACE NICHOLS                  For       For        Management
01.9  DIRECTOR - RICHARD L. PERKAL              For       For        Management
01.10 DIRECTOR - ARTHUR E. REINER               For       For        Management
01.11 DIRECTOR - RONALD W. RISTAU               For       For        Management
01.12 DIRECTOR - PAMELA GRUNDER SHEIFFER        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - ROXANNE J. COADY               For       For        Management
01.3  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.4  DIRECTOR - SHEILA B. FLANAGAN             For       For        Management
02    TO APPROVE THE NEWALLIANCE BANK EXECUTIVE For       For        Management
      INCENTIVE PLAN (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 3).
04    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NEWMARKET'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE THE NEWPARK           For       For        Management
      RESOURCES, INC. 2008 EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 5,251,920      For       For        Management
      SHARES OF COMMON STOCK TO CERTAIN
      INSTITUTIONAL INVESTORS PURSUANT TO THE
      SECURITIES PURCHASE AGREEMENT, DATED
      NOVEMBER 12, 2007, AMONG THE COMPANY AND
      THE PURCHASERS A PARTY THERETO.

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KIMBALL BROOKER JR.         For       For        Management
01.2  DIRECTOR - TIMOTHY J. CONWAY              For       For        Management
01.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.4  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.5  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.6  DIRECTOR - MAUREEN P. O'HARA              For       For        Management
01.7  DIRECTOR - P.A. SCHMIDT-FELLNER           For       For        Management
01.8  DIRECTOR - RICHARD E. THORNBURGH          For       For        Management

- --------------------------------------------------------------------------------

NEXCEN BRANDS, INC.

Ticker:       NEXC           Security ID:  653351106
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. OROS                  For       For        Management
01.2  DIRECTOR - ROBERT W. D'LOREN              For       For        Management
01.3  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.4  DIRECTOR - PAUL CAINE                     For       For        Management
01.5  DIRECTOR - JACK B. DUNN IV                For       For        Management
01.6  DIRECTOR - EDWARD J. MATHIAS              For       For        Management
01.7  DIRECTOR - JACK ROVNER                    For       For        Management
01.8  DIRECTOR - GEORGE P. STAMAS               For       For        Management
01.9  DIRECTOR - MARVIN TRAUB                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY A. SOOK                  For       For        Management
01.2  DIRECTOR - BLAKE R. BATTAGLIA             For       For        Management
01.3  DIRECTOR - ERIK BROOKS                    For       For        Management
01.4  DIRECTOR - JAY M. GROSSMAN                For       For        Management
01.5  DIRECTOR - BRENT STONE                    For       For        Management
01.6  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
01.7  DIRECTOR - GEOFF ARMSTRONG                For       For        Management
01.8  DIRECTOR - MICHAEL DONOVAN                For       For        Management
01.9  DIRECTOR - I. MARTIN POMPADUR             For       For        Management
01.10 DIRECTOR - LISBETH MCNABB                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NIC, INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY S. FRASER              For       For        Management
01.2  DIRECTOR - HARRY H. HERINGTON             For       For        Management
01.3  DIRECTOR - JOHN L. BUNCE, JR.             For       Withheld   Management
01.4  DIRECTOR - ART N. BURTSCHER               For       For        Management
01.5  DIRECTOR - DANIEL J. EVANS                For       For        Management
01.6  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.7  DIRECTOR - ALEXANDER C. KEMPER            For       For        Management
01.8  DIRECTOR - PETE WILSON                    For       For        Management
02    CONSIDER THE APPROVAL OF THE PROPOSED     For       For        Management
      AMENDMENT TO THE 2006 AMENDED AND
      RESTATED STOCK OPTION AND INCENTIVE PLAN.
03    CONSIDER AND RATIFY THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS, INC.

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON D. BERGER                  For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management

- --------------------------------------------------------------------------------

NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SKANDALARIS          For       For        Management
01.2  DIRECTOR - MARK T. BEHRMAN                For       For        Management
01.3  DIRECTOR - VAN E. CONWAY                  For       For        Management
01.4  DIRECTOR - FRED L. HUBACKER               For       For        Management
01.5  DIRECTOR - THOMAS L. SAELI                For       For        Management
01.6  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.7  DIRECTOR - LARRY R. WENDLING              For       For        Management
02    TO APPROVE THE SHARE PURCHASE AGREEMENT   For       For        Management
      WITH ARCELOR S.A.
03    APPROVAL OF NOBLE INTERNATIONAL, LTD.     For       Against    Management
      2007 STOCK OPTION PLAN.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    ADJOURNMENT.                              For       For        Management

- --------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.2  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.3  DIRECTOR - MARY G. PUMA                   For       For        Management
01.4  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
02    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 LONG-TERM PERFORMANCE
      PLAN.
03    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 MANAGEMENT INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JULY 1,
      2007, BY AND AMONG NORTH PITTSBURGH
      SYSTEMS, INC., CONSOLIDATED
      COMMUNICATIONS HOLDINGS, INC., A DELAWARE
      CORPORATION ("CONSOLIDATED"), AND FORT
      PITT ACQUISITION SUB INC., A PE
02.1  DIRECTOR - HARRY R. BROWN                 For       For        Management
02.2  DIRECTOR - CHARLES E. COLE                For       For        Management
02.3  DIRECTOR - FREDERICK J. CROWLEY           For       For        Management
02.4  DIRECTOR - ALLEN P. KIMBLE                For       For        Management
02.5  DIRECTOR - STEPHEN G. KRASKIN             For       For        Management
02.6  DIRECTOR - DAVID E. NELSEN                For       For        Management
02.7  DIRECTOR - CHARLES E. THOMAS, JR.         For       For        Management

- --------------------------------------------------------------------------------

NORTHFIELD BANCORP INC

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - ANNETTE CATINO                 For       For        Management
01.3  DIRECTOR - JOHN P. CONNORS, JR.           For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHSTAR NEUROSCIENCE, INC.

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BOWERS, JR.*           For       For        Management
01.2  DIRECTOR - ROBERT E. MCNAMARA**           For       For        Management
01.3  DIRECTOR - DALE A. SPENCER**              For       For        Management

- --------------------------------------------------------------------------------

NOVA BIOSOURCE FUELS, INC.

Ticker:       NBF            Security ID:  65488W103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. HERN                For       For        Management
01.2  DIRECTOR - LEWIS W. POWERS                For       For        Management
01.3  DIRECTOR - J.D. MCGRAW                    For       For        Management
01.4  DIRECTOR - C. ROBERT BLACK                For       For        Management
01.5  DIRECTOR - JAMES L. RAINEY                For       For        Management
01.6  DIRECTOR - JOHN S. REILAND                For       For        Management
01.7  DIRECTOR - JOHN W. SINDERS, JR.           For       For        Management
01.8  DIRECTOR - ROBERT W. WHITE                For       For        Management
01.9  DIRECTOR - FRED S. ZEIDMAN                For       For        Management
02    RATIFICATION OF THE 2006 EQUITY INCENTIVE For       For        Management
      PLAN.
03    RATIFICATION OF THE SELECTION OF MALONE & For       For        Management
      BAILEY, PC AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    ANY OTHER BUSINESS THAT MAY PROPERLY COME For       Against    Management
      BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.

- --------------------------------------------------------------------------------

NOVACEA, INC.

Ticker:       NOVC           Security ID:  66987B103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES I. HEALY                 For       For        Management
01.2  DIRECTOR - JOHN P. WALKER                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      NOVACEA, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ROSS                   For       For        Management
01.2  DIRECTOR - DAVID A. WERNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - PETER C. BRANDT                For       For        Management
01.3  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.4  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.5  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.6  DIRECTOR - PHILLIP M. SATOW               For       For        Management
01.7  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.8  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.2  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.3  DIRECTOR - ERIC B. HERTZ                  For       For        Management
01.4  DIRECTOR - MICHAEL HUBER                  For       For        Management
01.5  DIRECTOR - JULIA B. NORTH                 For       For        Management
01.6  DIRECTOR - HENRY ORMOND                   For       For        Management
01.7  DIRECTOR - JERRY E. VAUGHN                For       For        Management
01.8  DIRECTOR - JAMES S. QUARFORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS TO SERVE AS NTELOS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF AND AS TO WHICH THE UNDERSIGNED
      HEREBY CONFERS DISCRETIONARY AUTHORITY.

- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEVIN N. ANDERSEN              For       For        Management
01.2  DIRECTOR - DANIEL W. CAMPBELL             For       For        Management
01.3  DIRECTOR - JAKE GARN                      For       For        Management
01.4  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.5  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.6  DIRECTOR - STEVEN J. LUND                 For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       For        Management
01.8  DIRECTOR - THOMAS R. PISANO               For       For        Management
01.9  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.10 DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.11 DIRECTOR - DAVID D. USSERY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 1995  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FROME                For       Withheld   Management
01.2  DIRECTOR - STEVEN J. LANDWEHR             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

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NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 29,
      2008 (THE "MERGER AGREEMENT"), BY AND
      AMONG NUCO2 ACQUISITION CORP. ("PARENT"),
      NUCO2 MERGER CO. ("MERGER SUB") AND NUCO2
      INC. (THE "COMPANY") AND APPROVE THE
      MERGER OF MERGER
02    TO APPROVE THE TRANSFER OF SUBSTANTIALLY  For       For        Management
      ALL OF THE COMPANY'S ASSETS TO ITS
      NEWLY-CREATED, WHOLLY OWNED SUBSIDIARIES.
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO (A) APPROVE AND ADOPT
      THE MERGER AGREEMENT AND APPROVE THE
      MERGER OR (B) AP

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NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUNT                 For       For        Management
01.2  DIRECTOR - HANSEN A. YUAN, M.D.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 6,500,000      For       For        Management
      SHARES OF OUR COMMON STOCK, PLUS ANY
      ADDITIONAL SHARES OF COMMON STOCK
      ISSUABLE PURSUANT TO A POST-CLOSING
      WORKING CAPITAL ADJUSTMENT, PURSUANT TO
      THE STOCK PURCHASE AGREEMENT, AND ANY
      ADDITIONAL SHARES OF OUR COMMON S
02    TO AMEND OUR 2005 STOCK INCENTIVE PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO THE PLAN BY AN ADDITIONAL 3,800,000
      SHARES, OF WHICH NO MORE THAN 1,500,000
      SHARES SHALL BE GRANTED AS RESTRICTED
      STOCK, RESTRICTED

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NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BURBANK             For       For        Management
01.2  DIRECTOR - P.O. CHAMBON M.D. PH.D.        For       For        Management
01.3  DIRECTOR - DANIEL A. GIANNINI             For       For        Management
01.4  DIRECTOR - CRAIG W. MOORE                 For       For        Management
01.5  DIRECTOR - REID S. PERPER                 For       For        Management
01.6  DIRECTOR - PETER P. PHILDIUS              For       For        Management
01.7  DIRECTOR - DAVID S. UTTERBERG             For       For        Management
02    TO AMEND OUR 2005 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO SUCH PLAN BY AN ADDITIONAL 50,000
      SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG LUXOTTICA GROUP S.P.A., NORMA
      ACQUISITION CORP. AND OAKLEY, INC.
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL

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OBAGI MEDICAL PRODUCTS INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. CARLSON              For       For        Management
01.2  DIRECTOR - A.J. FITZGIBBONS III           For       For        Management
01.3  DIRECTOR - JOHN A. BARTHOLDSON            For       For        Management
01.4  DIRECTOR - JOHN H. DUERDEN                For       For        Management
01.5  DIRECTOR - EDWARD A. GRANT                For       For        Management
01.6  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

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ODYSSEY MARINE EXPLORATION, INC.

Ticker:       OMEX           Security ID:  676118102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY P. STEMM               For       For        Management
01.2  DIRECTOR - BRADFORD B. BAKER              For       For        Management
01.3  DIRECTOR - DAVID J. BEDERMAN              For       Withheld   Management
01.4  DIRECTOR - MARK D. GORDON                 For       For        Management
01.5  DIRECTOR - GEORGE KNUTSSON                For       For        Management
01.6  DIRECTOR - DAVID J. SAUL                  For       For        Management
02    AMENDING THE COMPANY'S 2005 STOCK         For       For        Management
      INCENTIVE PLAN BY ADDING 2,500,000 SHARES
      OF COMMON STOCK OF THE COMPANY TO THE
      PLAN, ALLOWING ANY NUMBER OF SHARES
      AVAILABLE UNDER THE PLAN TO BE USED FOR
      RESTRICTED STOCK AWARDS AND CLARIFYING
      CERTAIN OTHER PROVISIONS

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OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.3  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.4  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - JOHN D. KASARDA                For       For        Management
01.9  DIRECTOR - D. MICHAEL WRAY                For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF THE OLD For       For        Management
      DOMINION FREIGHT LINE, INC. PERFORMANCE
      INCENTIVE PLAN.
03    AMENDMENT TO THE OLD DOMINION FREIGHT     For       For        Management
      LINE, INC. AMENDED AND RESTATED BYLAWS TO
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      WHO MAY SERVE ON OUR BOARD OF DIRECTORS
      FROM NINE TO TWELVE.

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OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. KLOOSTERMAN          For       For        Management
01.2  DIRECTOR - C. TAYLOR PICKETT              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP
03    APPROVAL OF THE AMENDMENTS TO THE 2004    For       For        Management
      STOCK INCENTIVE PLAN DESCRIBED IN
      PROPOSAL 3 IN THE ACCOMPANYING PROXY
      STATEMENT

- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY D. LINDHOLM              For       For        Management
01.2  DIRECTOR - SARA J. WHITE                  For       For        Management
01.3  DIRECTOR - WILLIAM H. YOUNGER, JR.        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      OMNITURE COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF REORGANIZATION DATED OCTOBER
      25, 2007.
02    TO APPROVE THE GRANT OF DISCRETIONARY     For       For        Management
      AUTHORITY TO OMNITURE MANAGEMENT TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. BUTTERFIELD         For       For        Management
01.2  DIRECTOR - JOHN R. PESTANA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAW HONG                      For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2008.

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OMRIX BIOPHARMACEUTICALS, INC.

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY ELLBERGER                For       For        Management
01.2  DIRECTOR - BERNARD HOROWITZ, PH.D.        For       For        Management
01.3  DIRECTOR - PAMELA W. MCNAMARA             For       For        Management
01.4  DIRECTOR - KEVIN RAKIN                    For       For        Management
01.5  DIRECTOR - PHILIPPE ROMAGNOLI             For       For        Management
01.6  DIRECTOR - STEVEN ST. PETER, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT TAUB                    For       For        Management
02    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF KOST FORER GABBAY & KASIERER, A
      MEMBER OF ERNST & YOUNG GLOBAL, AS OMRIX'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER T. DAMERIS               For       For        Management
01.2  DIRECTOR - JONATHAN S. HOLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE AN AMENDMENT TO ON   For       For        Management
      SEMICONDUCTOR CORPORATION'S CERTIFICATE
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF ON SEMICONDUCTOR
      CORPORATION STOCK FROM 600,100,000 SHARES
      TO 750,100,000 SHARES, OF WHICH 100,000
      SHARES SHAL
02    TO APPROVE THE ISSUANCE OF ON             For       For        Management
      SEMICONDUCTOR CORPORATION COMMON STOCK,
      PAR VALUE $0.01 PER SHARE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER AND
      REORGANIZATION, DATED AS OF DECEMBER 13,
      2007, BY AND AMONG ON SEMICONDUCTOR
      CORPORATION, ORANGE ACQUISITION
03    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FIRST TWO
      PROPOSALS LISTED ABOVE.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. JACKSON               For       For        Management
01.2  DIRECTOR - FRANCIS P. BARTON              For       For        Management
01.3  DIRECTOR - PHILLIP D. HESTER              For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ON2 TECHNOLOGIES, INC.

Ticker:       ONT            Security ID:  68338A107
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY'S BYLAWS TO INCREASE For       For        Management
      THE NUMBER OF MEMBERS OF ITS BOARD OF
      DIRECTORS TO NINE (9) PERSONS
02.1  DIRECTOR - BILL JOLL                      For       For        Management
02.2  DIRECTOR - JAMES MEYER                    For       For        Management
02.3  DIRECTOR - WILLIAM NEWMAN                 For       For        Management
02.4  DIRECTOR - J. ALLEN KOSOWSKY              For       For        Management
02.5  DIRECTOR - THOMAS WEIGMAN                 For       For        Management
02.6  DIRECTOR - MIKE KOPETSKI                  For       For        Management
02.7  DIRECTOR - MIKE ALFANT                    For       For        Management
02.8  DIRECTOR - AFSANEH NAIMOLLAH              For       For        Management
02.9  DIRECTOR - PAKKA SALONOJA                 For       For        Management
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMMON STOCK
04    TO APPROVE THE ISSUANCE OF UP TO          For       For        Management
      38,000,000 SHARES OF THE COMMON STOCK,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
05    TO AUTHORIZE THE BOARD TO AMEND THE       For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS OUTSTANDING
      COMMON STOCK
06    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO DECREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK TO 55,000,000
      CONDITIONED ON THE APPROVAL AND
      IMPLEMENTATION OF PROPOSAL NO. 5
07    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 INCENTIVE COMPENSATION PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER SUCH PLAN BY
      13,000,000 SHARES TO 20,000,000 SHARES
08    TO RATIFY THE SELECTION OF EISNER LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
09    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF

- --------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN S. COLE                For       For        Management
01.2  DIRECTOR - JOSEPH J. SPALLUTO             For       For        Management
01.3  DIRECTOR - WILLIAM H. WASHECKA            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      COMPANY'S YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      RESTRICTED STOCK AND OPTION PLAN TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES.

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ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGNUS LUNDBERG                For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 3,100,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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OPENTV CORP.

Ticker:       OPTV           Security ID:  G67543101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.2  DIRECTOR - JOSEPH DEISS                   For       For        Management
01.3  DIRECTOR - LUCIEN GANI                    For       For        Management
01.4  DIRECTOR - ANDRE KUDELSKI                 For       For        Management
01.5  DIRECTOR - JERRY MACHOVINA                For       For        Management
01.6  DIRECTOR - PIERRE ROY                     For       For        Management
01.7  DIRECTOR - MAURO SALADINI                 For       For        Management
01.8  DIRECTOR - CLAUDE SMADJA                  For       For        Management
01.9  DIRECTOR - ERIC TVETER                    For       For        Management
02    RATIFY OUR BOARD OF DIRECTORS' SELECTION  For       For        Management
      OF GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR OUR
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH Y. LIU                  For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

OPNEXT, INC.

Ticker:       OPXT           Security ID:  68375V105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. RYUICHI OTSUKI             For       For        Management
01.2  DIRECTOR - MR. KENDALL COWAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. GRAY                  For       Withheld   Management
01.2  DIRECTOR - NED W. BENNETT                 For       For        Management
01.3  DIRECTOR - STEVEN FRADKIN                 For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

OPTIUM CORPORATION

Ticker:       OPTM           Security ID:  68402T107
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN FOSTER                  For       For        Management
01.2  DIRECTOR - RUSSELL JOHNSON                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS AUDITORS FOR THE
      FISCAL YEAR ENDING AUGUST 2, 2008. THE
      BOARD RECOMMENDS A VOTE FOR THIS PROPOSAL
      NUMBER 2.

- --------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONNY B. LANCASTER             For       For        Management
01.2  DIRECTOR - ROGER L. PRINGLE               For       For        Management
01.3  DIRECTOR - RONALD H. SPAIR                For       For        Management
02    AMEND ORASURE TECHNOLOGIES, INC. 2000     For       For        Management
      STOCK AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management

- --------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC EISENBERG                 For       For        Management
01.2  DIRECTOR - TIMOTHY KELLEHER               For       For        Management
01.3  DIRECTOR - JOHN MAJOR                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HERMANN              For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - FRANK L. SALIZZONI             For       Withheld   Management
01.4  DIRECTOR - DAVID W. THOMPSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MILLER STUDENMUND           For       For        Management
01.2  DIRECTOR - RICHARD P. FOX                 For       For        Management
02    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
03    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      2007 EQUITY AND INCENTIVE PLAN (THE
      "PLAN") FOR PURPOSES OF SECTION 162(M) OF
      THE INTERNAL REVENUE CODE AND TO APPROVE
      AN AMENDMENT TO THE PLAN INCREASING THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

OREXIGEN THERAPEUTICS INC

Ticker:       OREX           Security ID:  686164104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ECKARD WEBER, M.D.             For       For        Management
01.2  DIRECTOR - G.D. TOLLEFSON, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS ANTONACCIO            For       For        Management
01.2  DIRECTOR - KEVIN J. LYNCH                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  686323106
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ORITANI FINANCIAL     For       For        Management
      CORP. 2007 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YORAM BRONICKI                 For       For        Management
01.2  DIRECTOR - ROGER W. GALE                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL N.V.

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GERO                  For       For        Management
01.2  DIRECTOR - PETER J. HEWETT                For       For        Management
01.3  DIRECTOR - JERRY C. BENJAMIN              For       For        Management
01.4  DIRECTOR - CHARLES W. FEDERICO            For       For        Management
01.5  DIRECTOR - GUY J. JORDAN                  For       For        Management
01.6  DIRECTOR - THOMAS J. KESTER               For       For        Management
01.7  DIRECTOR - ALAN W. MILINAZZO              For       For        Management
01.8  DIRECTOR - MARIA SAINZ                    For       For        Management
01.9  DIRECTOR - WALTER P. VON WARTBURG         For       For        Management
01.10 DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT OF THE      For       For        Management
      AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AMENDED AND RESTATED  For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF SECTION 8.3 OF THE
      ARTICLES OF ASSOCIATION.
05    PROPOSAL TO APPROVE THE BALANCE SHEET AND For       Abstain    Management
      INCOME STATEMENT AT AND FOR THE YEAR
      ENDED DECEMBER 31, 2007.
06    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PH.D.           For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - H.M. PINEDO, MD, PH.D.         For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    TO AMEND THE COMPANY'S 2006 EQUITY        For       For        Management
      PARTICIPATION PLAN TO: (I) INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK; (II)
      LIMIT THE NUMBER OF SHARES OF RESTRICTED
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN TO 1,000,000; AND (III) RAISE FROM
      85% OF MARKET VALUE

- --------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. RANDAL MILLS                For       For        Management
01.2  DIRECTOR - FELIX GUTZWILLER               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2006 OMNIBUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      STEGMAN & COMPANY AS OSIRIS THERAPEUTICS,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLISON H. ABRAHAM             For       For        Management
01.2  DIRECTOR - JOSEPH J. TABACCO, JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE THEREUNDER
      BY 1,000,000 SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      OVERSTOCK.COM'S INDEPENDENT ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. GILMER MINOR, III           For       For        Management
01.2  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.3  DIRECTOR - EDDIE N. MOORE, JR.            For       For        Management
01.4  DIRECTOR - PETER S. REDDING               For       For        Management
01.5  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.6  DIRECTOR - CRAIG R. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE PROVISIONS
      AUTHORIZING THE SERIES B CUMULATIVE
      PREFERRED STOCK.
04    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. DAVIS, PH.D.         For       For        Management
01.2  DIRECTOR - RICHARD C. WHITE               For       For        Management

- --------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. FEDERICO            For       For        Management
01.2  DIRECTOR - F. LANE CARDWELL, JR.          For       For        Management
01.3  DIRECTOR - LESLEY H. HOWE                 For       For        Management
01.4  DIRECTOR - M. ANN RHOADES                 For       For        Management
01.5  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.6  DIRECTOR - R. MICHAEL WELBORN             For       For        Management
01.7  DIRECTOR - KENNETH J. WESSELS             For       For        Management
01.8  DIRECTOR - KENNETH A. MAY                 For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 28,
      2008.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLASS COATES*            For       For        Management
01.2  DIRECTOR - ROBERT S. RENNARD**            For       For        Management
01.3  DIRECTOR - ROBERT F. STARZEL**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JONES               For       For        Management
01.2  DIRECTOR - NEIL M. KOEHLER                For       For        Management
01.3  DIRECTOR - TERRY L. STONE                 For       For        Management
01.4  DIRECTOR - JOHN L. PRINCE                 For       For        Management
01.5  DIRECTOR - DOUGLAS L. KIETA               For       For        Management
01.6  DIRECTOR - LARRY D. LAYNE                 For       For        Management
02    CONSIDER AND APPROVE THE SECURITIES       For       For        Management
      PURCHASE AGREEMENT DATED MARCH 18, 2008
      BETWEEN PACIFIC ETHANOL, INC. AND LYLES
      UNITED, LLC ("PURCHASE AGREEMENT") AND
      TRANSACTIONS CONTEMPLATED BY THE PURCHASE
      AGREEMENT, INCLUDING ISSUANCE OF ANY
      DIVIDEND SHARES AND A
03    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE MRKONIC*                For       For        Management
01.2  DIRECTOR - SALLY FRAME KASAKS**           For       For        Management
01.3  DIRECTOR - THOMAS M. MURNANE**            For       For        Management
01.4  DIRECTOR - PETER STARRETT**               For       For        Management
01.5  DIRECTOR - GRACE NICHOLS**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RUSSELL FRISBY, JR.         For       For        Management
01.2  DIRECTOR - JAMES A. KOFALT                For       For        Management
01.3  DIRECTOR - MICHAEL C. MAC DONALD          For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE PAETEC HOLDING CORP. EMPLOYEE
      STOCK PURCHASE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF PAETEC HOLDING For       For        Management
      CORP.'S COMMON STOCK TO THE STOCKHOLDERS
      OF MCLEODUSA INCORPORATED PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 17, 2007, AS AMENDED, AMONG
      PAETEC HOLDING CORP., MCLEODUSA
      INCORPORATED AND
02    APPROVAL OF ONE OR MORE ADJOURNMENTS OF   For       For        Management
      THE SPECIAL MEETING OF STOCKHOLDERS, IF
      NECESSARY OR APPROPRIATE, INCLUDING
      ADJOURNMENTS TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN FAVOR OF
      PROPOSAL 1.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TANSUKH V. GANATRA             For       For        Management
01.2  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.3  DIRECTOR - MARK ZUPAN                     For       For        Management
02    TO APPROVE AN AMENDMENT TO THE PAETEC     For       For        Management
      HOLDING CORP. 2007 OMNIBUS INCENTIVE PLAN
      CONTAINING AN EXPANDED LIST OF
      PERFORMANCE MEASURES FOR AWARDS ELIGIBLE
      FOR TREATMENT AS PERFORMANCE-BASED
      COMPENSATION UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE, AS D

- --------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. GUSSIN, PH.D.        For       For        Management
02    TO APPROVE ADOPTION OF THE 2008 EQUITY    For       For        Management
      INCENTIVE PLAN AND THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE THEREUNDER
      (PROPOSAL TWO).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL THREE).

- --------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY H. KEENER                For       For        Management
01.2  DIRECTOR - LEE POSEY                      For       For        Management
01.3  DIRECTOR - WILLIAM M. ASHBAUGH            For       For        Management
01.4  DIRECTOR - JERRY D. MALLONEE              For       For        Management
01.5  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.6  DIRECTOR - ELYSIA HOLT RAGUSA             For       For        Management
01.7  DIRECTOR - W.D. ROSENBERG, JR.            For       For        Management
01.8  DIRECTOR - A. GARY SHILLING               For       For        Management
01.9  DIRECTOR - W. CHRISTOPHER WELLBORN        For       For        Management
01.10 DIRECTOR - JOHN H. WILSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 28,
      2008.

- --------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CARUSO               For       For        Management
01.2  DIRECTOR - JEANNE COHANE                  For       For        Management
01.3  DIRECTOR - NICHOLAS P. ECONOMOU           For       For        Management
01.4  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.5  DIRECTOR - A. NEIL PAPPALARDO             For       Withheld   Management
01.6  DIRECTOR - LOUIS P. VALENTE               For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WADE S. ONEY        For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. SCHNATTER   For       For        Management
1C    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1D    ELECTION OF DIRECTOR: NIGEL TRAVIS        For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.
03    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABERNATHY              For       For        Management
01.2  DIRECTOR - DR. MELVIN SHAROKY             For       For        Management
02    TO AMEND THE 1997 DIRECTORS' STOCK AND    For       For        Management
      DEFERRED FEE PLAN
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      AUDITORS FOR FISCAL YEAR 2007
04    PROPOSAL BY STOCKHOLDER ON BENCHMARKING   Against   Against    Shareholder
      EXECUTIVE COMPENSATION AGAINST PEER GROUP
      COMPANY PERFORMANCE
05    PROPOSAL BY STOCKHOLDER ON AN ADVISORY    Against   Against    Shareholder
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. LEPORE              For       For        Management
01.2  DIRECTOR - RONALD M. NORDMANN             For       For        Management
01.3  DIRECTOR - JOSEPH E. SMITH                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

PARALLEL PETROLEUM CORPORATION

Ticker:       PLLL           Security ID:  699157103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. NASH                 For       For        Management
01.2  DIRECTOR - LARRY C. OLDHAM                For       For        Management
01.3  DIRECTOR - MARTIN B. ORING                For       For        Management
01.4  DIRECTOR - RAY M. POAGE                   For       For        Management
01.5  DIRECTOR - JEFFREY G. SHRADER             For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF SELECTION OF BDO SEIDMAN, LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DANA CALLOW, JR.            For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. LINDOP          For       For        Management
01.3  DIRECTOR - JOSEF H. VON RICKENBACH        For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management

- --------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. PARKER JR.           For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - ROGER B. PLANK                 For       For        Management
02    PROPOSAL TO AMEND THE PARKER DRILLING     For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PARKERVISION, INC.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: AUG 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. PARKER              For       For        Management
01.2  DIRECTOR - TODD PARKER                    For       For        Management
01.3  DIRECTOR - DAVID F. SORRELLS              For       For        Management
01.4  DIRECTOR - WILLIAM A. HIGHTOWER           For       For        Management
01.5  DIRECTOR - JOHN METCALF                   For       For        Management
01.6  DIRECTOR - WILLIAM L. SAMMONS             For       For        Management
01.7  DIRECTOR - ROBERT G. STERNE               For       Withheld   Management
01.8  DIRECTOR - NAM P. SUH                     For       For        Management
01.9  DIRECTOR - PAPKEN S. DER TOROSSIAN        For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY COME BEFORE THE MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PATHMARK STORES, INC.

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED MARCH
      4, 2007, BY AND AMONG PATHMARK, A&P AND
      MERGER SUB, AND THE TRANSACTIONS
      CONTEMPLATED BY THE MERGER AGREEMENT, AS
      AMENDED FROM TIME TO TIME, INCLUDING THE
      MERGER, ALL AS MORE FULL
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA GALLUP                For       For        Management
01.2  DIRECTOR - DAVID HALL                     For       For        Management
01.3  DIRECTOR - BRUCE BARONE                   For       For        Management
01.4  DIRECTOR - JOSEPH BAUTE                   For       For        Management
01.5  DIRECTOR - DAVID BEFFA-NEGRINI            For       For        Management
01.6  DIRECTOR - DONALD WEATHERSON              For       For        Management
02    TO APPROVE THE EXECUTIVE BONUS PLAN.      For       For        Management
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CAULFIELD, PH.D.        For       For        Management
01.2  DIRECTOR - ALBERT Y.C. YU, PH.D.          For       For        Management
01.3  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. O'DEA               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER V. D'ARBELOFF        For       For        Management
01.2  DIRECTOR - RICHARD H. JONES               For       For        Management
01.3  DIRECTOR - STEVEN F. KAPLAN               For       For        Management
01.4  DIRECTOR - JAMES P. O'HALLORAN            For       For        Management
01.5  DIRECTOR - ALAN TREFLER                   For       For        Management
01.6  DIRECTOR - WILLIAM W. WYMAN               For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL BROZOST               For       For        Management
01.2  DIRECTOR - SAMUEL L. KATZ                 For       For        Management
02    TO RATIFY THE SELECTION OF KPMG, LLP AS   For       For        Management
      PENNANTPARK INVESTMENT CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

PENSON WORLDWIDE INC

Ticker:       PNSN           Security ID:  709600100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DANIEL P. SON              For       For        Management
01.2  DIRECTOR - MR. BERNARD W. DAN             For       For        Management
01.3  DIRECTOR - DR. JAMES S. DYER              For       For        Management
01.4  DIRECTOR - MR. THOMAS R. JOHNSON          For       For        Management
02    FOR THE APPROVAL OF AN AMENDMENT TO THE   For       Against    Management
      COMPANY'S AMENDED AND RESTATED 2000 STOCK
      INCENTIVE PLAN THAT ELIMINATES THE
      COMPANY'S ABILITY TO REPRICE OUTSTANDING
      OPTIONS AND STOCK APPRECIATION RIGHTS AND
      AMENDS THE AUTOMATIC GRANT PROGRAM FOR
      NON-EMPLOYEE D
03    FOR THE RATIFICATION OF BDO SEIDMAN, LLP  For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHE BIANCHI*            For       For        Management
01.2  DIRECTOR - PETER F. DRAKE**               For       For        Management
01.3  DIRECTOR - DAVID P. MEEKER**              For       For        Management
01.4  DIRECTOR - ANNE M. VANLENT**              For       For        Management
01.5  DIRECTOR - W. JAMES O'SHEA***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2005 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PEOPLESUPPORT, INC.

Ticker:       PSPT           Security ID:  712714302
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK PERNA                    For       Withheld   Management
01.2  DIRECTOR - JOE ROSE                       For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS PERFICIENT For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHIMING HUI               For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIU-WONG SIMON, PH.D.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

- --------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MENDERES AKDAG                 For       For        Management
01.2  DIRECTOR - FRANK J. FORMICA               For       For        Management
01.3  DIRECTOR - GIAN M. FULGONI                For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - ROBERT C. SCHWEITZER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GOLDSTEIN    For       For        Management
      GOLUB KESSLER LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY TO SERVE FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. FULLER               For       For        Management
01.2  DIRECTOR - ROBERT G. RAYNOLDS             For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. VIGGIANO        For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      AMENDMENT TO PETROHAWK ENERGY CORPORATION
      THIRD AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2007.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD C. WILSON                For       For        Management
01.2  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.3  DIRECTOR - GARY A. MERRIMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. D'ANNUNZIO          For       For        Management
01.2  DIRECTOR - THOMAS E. RILEY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. CASABONA             For       For        Management
01.2  DIRECTOR - RICHARD W. MCCULLOUGH          For       For        Management
01.3  DIRECTOR - LARRY F. MAZZA                 For       For        Management
01.4  DIRECTOR - DAVID C. PARKE                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY C. SWOVELAND           For       Withheld   Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      ARTICLES OF INCORPORATION TO: (1)
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $0.01, OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, AND (2) AUTHORIZE
      50,000,000 SHARES OF PREFERRED
03    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED UNDER THE PLAN FROM 40,000 TO
      100,000 AND CHANGE THE VESTING. THE
      AMENDED AND RESTATED PLAN IS PRESENTED IN
      EXHIBIT B TO THE C
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    VOTE TO APPROVE AN AMENDMENT TO OUR       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 75,000,000 TO 150,000,000.
03    VOTE TO ADOPT THE AMENDED AND RESTATED    For       Against    Management
      1998 INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.3  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.4  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.5  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.7  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
02    I HEREBY APPROVE (I) AN AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE PHARMANET DEVELOPMENT
      GROUP, INC. 2004 EMPLOYEE STOCK PURCHASE
      PLAN AND (II) EFFECT VARIOUS TECHNICAL
      REVISIONS TO FACILITATE THE
      ADMINISTRATION OF THE PURCHASE PLAN AND
      MAINTAIN ITS COMPLIANCE WITH
03    I HEREBY APPROVE THE PHARMANET            For       For        Management
      DEVELOPMENT GROUP, INC. 2008 INCENTIVE
      COMPENSATION PLAN.
04    I HEREBY RATIFY THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED NOVEMBER 18, 2007,
      BY AND AMONG CELGENE CORPORATION, COBALT
      ACQUISITION LLC AND PHARMION CORPORATION,
      WHICH PROVIDES FOR THE MERGER OF PHARMION
      CORPORATION WITH COBALT ACQUISITION LLC,
      AND TO AP
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER AND TO
      APPROVE THE MERGER, ALL AS MORE FULLY
      DESCRIBED IN THE PROX

- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - KENNETH I. KAITIN              For       For        Management
01.8  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ERIC PIKE                   For       For        Management
01.2  DIRECTOR - CHARLES E. BAYLESS             For       For        Management
01.3  DIRECTOR - ADAM P. GODFREY                For       For        Management
01.4  DIRECTOR - JAMES R. HELVEY III            For       For        Management
01.5  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.6  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
01.7  DIRECTOR - LOUIS F. TERHAR                For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      PIKE ELECTRIC CORPORATION 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN MASSEY                     For       For        Management
01.2  DIRECTOR - JAMES E. MCGEHEE, JR.          For       For        Management
01.3  DIRECTOR - PHILIP H. TRENARY              For       For        Management
02    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008.
Q1    PLEASE MARK "YES" IF THE STOCK OWNED OF   None      For        Management
      RECORD OR BENEFICIALLY BY YOU IS OWNED
      AND CONTROLLED ONLY BY U.S. CITIZENS (AS
      DEFINED IN THE PROXY STATEMENT), OR MARK
      "NO" IF SUCH STOCK IS OWNED OR CONTROLLED
      BY ANY PERSON WHO IS NOT A U.S. CITIZEN.

- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.3  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.4  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.5  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.6  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.7  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.8  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.9  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.
03    PROPOSAL TO RE-APPROVE THE                For       For        Management
      "PERFORMANCE-BASED" COMPENSATION
      PROVISIONS OF THE COMPANY'S 2005 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED DIRECTORS DEFERRED
      COMPENSATION PLAN.
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER AGREEMENT, DATED AS For       For        Management
      OF AUGUST 15, 2007, BETWEEN PINNACLE AND
      MID-AMERICA BANCSHARES, INC.
      ("MID-AMERICA"), PURSUANT TO WHICH
      MID-AMERICA WILL MERGE WITH AND INTO
      PINNACLE, AND THE ISSUANCE OF PINNACLE
      COMMON STOCK IN CONNECTION WITH
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO PERMIT PINNACLE
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE SPECIAL
      MEETING TO CONSTITUTE A QUORUM OR TO
      APPROVE THE MERGER AGREEMENT AND THE
      ISSUANCE OF PINNACLE
03    TO APPROVE AN AMENDMENT TO PINNACLE'S     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF PINNACLE COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD GORDON BONE*            For       For        Management
01.2  DIRECTOR - GARY L. SCOTT*                 For       For        Management
01.3  DIRECTOR - JAMES C. COPE**                For       Withheld   Management
01.4  DIRECTOR - W.H. HUDDLESTON, IV**          For       For        Management
01.5  DIRECTOR - ROBERT A. MCCABE, JR.**        For       For        Management
01.6  DIRECTOR - DAVID MAJOR**                  For       For        Management
01.7  DIRECTOR - HAL N. PENNINGTON**            For       For        Management
01.8  DIRECTOR - DR. WAYNE J. RILEY**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
02    TO APPROVE THE PIONEER DRILLING COMPANY   For       For        Management
      2007 INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - JOHN HART                      For       For        Management
01.5  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.6  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.7  DIRECTOR - ROGER WERY                     For       For        Management
02    RATIFY AND APPROVE AN INCREASE OF         For       For        Management
      1,700,000 SHARES OF THE COMMON STOCK
      ISSUABLE UNDER THE 2003 STOCK PLAN.
03    RATIFY AND APPROVE AMENDMENTS TO THE 2002 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, WHICH
      INCLUDE AN INCREASE OF 400,000 SHARES OF
      THE COMMON STOCK ISSUABLE THEREUNDER.
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PLANTRONICS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007, BY
      AND AMONG PLAYTEX PRODUCTS, INC.,
      ENERGIZER HOLDINGS, INC. AND ETKM, INC.
      AND TO APPROVE THE MERGER.
02    PROPOSAL TO ADOPT THE ADJOURNMENT OF THE  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER AND APPROVE THE
      MERGER.

- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       Withheld   Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PLEXUS CORP. 2008         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SALAMEH             For       For        Management
01.2  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.3  DIRECTOR - JOHN H. HART                   For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - THOMAS RIORDAN                 For       For        Management
01.6  DIRECTOR - PATRICK VERDERICO              For       For        Management
02    TO APPROVE THE 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       For        Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       For        Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE 2008 EQUITY PLAN.          For       For        Management
04    TO VOTE ON A PROPOSAL SUBMITTED BY        Against   Against    Shareholder
      STOCKHOLDERS IF PROPERLY PRESENTED AT THE
      MEETING.

- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.5  DIRECTOR - JOHN A. KELLEY, JR.            For       Withheld   Management
01.6  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
01.7  DIRECTOR - D. SCOTT MERCER                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       Withheld   Management
01.9  DIRECTOR - KEVIN T. PARKER                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. LOGERFO, M.D.         For       For        Management
01.2  DIRECTOR - MARCIA J. HOOPER               For       For        Management
01.3  DIRECTOR - EDWARD A. BURKHARDT            For       For        Management
01.4  DIRECTOR - JAMES J. MAHONEY, JR.          For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.
03    TO RATIFY THE ADOPTION OF THE POLYMEDICA  For       For        Management
      CORPORATION SENIOR EXECUTIVE ANNUAL BONUS
      PLAN.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AGREEMENT WITH MEDCO   For       For        Management
      HEALTH SOLUTIONS, INC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF APPROVAL OF THE
      MERGER AGREEMENT IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

POLYPORE INTERNATIONAL INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GRAFF                  For       For        Management
01.2  DIRECTOR - W. NICHOLAS HOWLEY             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PONIARD PHARMACEUTICALS, INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD MCMAHON                 For       For        Management
01.2  DIRECTOR - ROBERT S. BASSO                For       For        Management
01.3  DIRECTOR - FREDERICK B. CRAVES            For       For        Management
01.4  DIRECTOR - E. ROLLAND DICKSON             For       For        Management
01.5  DIRECTOR - CARL S. GOLDFISCHER            For       For        Management
01.6  DIRECTOR - ROBERT M. LITTAUER             For       For        Management
01.7  DIRECTOR - RONALD A. MARTELL              For       For        Management
01.8  DIRECTOR - NICHOLAS J. SIMON III          For       Withheld   Management
01.9  DIRECTOR - DAVID R. STEVENS               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES VOSS                     For       For        Management
01.2  DIRECTOR - SCOTT TABAKIN                  For       For        Management
02    RATIFICATION OF KPMG, LLP AS INDEPENDENT  For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE L. BUTLER               For       Withheld   Management
01.2  DIRECTOR - RONALD J. WOLNY                For       For        Management

- --------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR S. KIRSCH               For       For        Management
01.2  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.3  DIRECTOR - BRUCE A. TOMASON               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JULY 24, 2007, AMONG PRA
      INTERNATIONAL, GG HOLDINGS I, INC. AND GG
      MERGER SUB I, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JULY 24, 2007, A

- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN H. BELSKY               For       For        Management
01.2  DIRECTOR - HARLAND C. STONECIPHER         For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LI YU                          For       For        Management
01.2  DIRECTOR - GARY S. NUNNELLY               For       For        Management
01.3  DIRECTOR - FRANK T. LIN                   For       For        Management
01.4  DIRECTOR - A. JASON C. YUAN               For       For        Management
01.5  DIRECTOR - CLARK HSU                      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOLAND T. JONES     For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY T. ARNOLD   For       For        Management
1C    ELECTION OF DIRECTOR: WILKIE S. COLYER    For       For        Management
1D    ELECTION OF DIRECTOR: JOHN R. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1F    ELECTION OF DIRECTOR: RAYMOND H. PIRTLE,  For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: J. WALKER SMITH,    For       For        Management
      JR.
02    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2000 DIRECTORS
      STOCK PLAN.

- --------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JAN L. DOCTER                  For       For        Management
01.5  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.6  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.7  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.8  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      1999 OMNIBUS PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL CONCERNING SPECIAL STOCKHOLDER
      MEETINGS.

- --------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MURRAY L. GALINSON             For       For        Management
01.2  DIRECTOR - KATHERINE L. HENSLEY           For       For        Management
01.3  DIRECTOR - LEON C. JANKS                  For       For        Management
01.4  DIRECTOR - LAWRENCE B. KRAUSE             For       For        Management
01.5  DIRECTOR - JOSE LUIS LAPARTE              For       For        Management
01.6  DIRECTOR - JACK MCGRORY                   For       For        Management
01.7  DIRECTOR - ROBERT E. PRICE                For       For        Management
01.8  DIRECTOR - KEENE WOLCOTT                  For       For        Management
01.9  DIRECTOR - EDGAR A. ZURCHER               For       For        Management

- --------------------------------------------------------------------------------

PRIMUS GUARANTY, LTD.

Ticker:       PRS            Security ID:  G72457107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. GIORDANO               For       For        Management
01.2  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.3  DIRECTOR - JOHN A. WARD III               For       For        Management
02    APPROVAL OF THE PRIMUS GUARANTY, LTD.     For       For        Management
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
03    APPOINTMENT OF ERNST & YOUNG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. CASTELLANO          For       For        Management
01.2  DIRECTOR - PATRICK F. DALY                For       For        Management
01.3  DIRECTOR - C. MAYBERRY MCKISSACK          For       For        Management
01.4  DIRECTOR - RALPH B. MANDELL               For       For        Management
01.5  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.6  DIRECTOR - LARRY D. RICHMAN               For       For        Management
02    PROPOSAL TO APPROVE THE PRIVATEBANCORP,   For       For        Management
      INC. 2007 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 39 MILLION TO 89 MILLION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       Withheld   Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PH.D.         For       Withheld   Management
01.6  DIRECTOR - P.J. MADDON, M.D., PH.D        For       For        Management
01.7  DIRECTOR - D.A. SCHEINBERG, MD PHD        For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN AND
      1998 NON-QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER TO 2,400,000 AND
      600,000, RESPECTIVELY.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       For        Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN                For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - DAVID A. KRALL                 For       For        Management
02.6  DIRECTOR - MICHAEL L. MARK                For       For        Management
03    TO ADOPT AND APPROVE THE PROGRESS         For       For        Management
      SOFTWARE CORPORATION 2008 STOCK OPTION
      AND INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY V. WILLIAMS            For       For        Management
01.2  DIRECTOR - GREGORY B. PETERSON            For       For        Management
01.3  DIRECTOR - MARIETTE M. WOESTEMEYER        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PROS HOLDINGS, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROTALIX BIOTHERAPEUTICS INC

Ticker:       PLX            Security ID:  74365A101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELI HURVITZ                    For       For        Management
01.2  DIRECTOR - DAVID AVIEZER, PH.D.           For       For        Management
01.3  DIRECTOR - YOSEPH SHAALTIEL, PH.D.        For       For        Management
01.4  DIRECTOR - ALFRED AKIROV                  For       For        Management
01.5  DIRECTOR - ZEEV BRONFELD                  For       For        Management
01.6  DIRECTOR - YODFAT HAREL GROSS             For       For        Management
01.7  DIRECTOR - EYAL SHERATZKY                 For       For        Management
01.8  DIRECTOR - SHARON TOUSSIA-COHEN           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KESSELMAN &  For       For        Management
      KESSELMAN, CERTIFIED PUBLIC ACCOUNTANT
      (ISR.), A MEMBER OF
      PRICEWATERHOUSECOOPERS INTERNATIONAL
      LIMITED, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN RUSTAND                 For       For        Management
01.2  DIRECTOR - RICHARD SINGLETON              For       For        Management
02    TO AMEND THE PROVIDENCE SERVICE           For       For        Management
      CORPORATION 2006 LONG-TERM INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PROVIDENCE SERVICE
      CORPORATION 2006 LONG-TERM INCENTIVE
      PLAN, AS MORE FULLY DESCRIBE

- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.2  DIRECTOR - MELVIN L. HECKTMAN             For       For        Management
01.3  DIRECTOR - DELORES P. KESLER              For       For        Management
01.4  DIRECTOR - DAVID A. SMITH                 For       For        Management

- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEY A. JACOBS                 For       For        Management
01.2  DIRECTOR - EDWARD K. WISSING              For       For        Management
01.3  DIRECTOR - WILLIAM M. PETRIE, M.D.        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      PSYCHIATRIC SOLUTIONS, INC. EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. PZENA               For       For        Management
01.2  DIRECTOR - STEVEN M. GALBRAITH            For       For        Management
01.3  DIRECTOR - JOEL M. GREENBLATT             For       For        Management
01.4  DIRECTOR - RICHARD P. MEYEROWICH          For       For        Management
01.5  DIRECTOR - MYRON E. ULLMAN                For       For        Management
02    DIRECTORS RECOMMEND: A VOTE FOR THE       For       For        Management
      RATIFICATION OF INDEPENDENT AUDITORS
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR OUR COMPANY FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL F. LOPKER                 For       For        Management
01.2  DIRECTOR - PAMELA M. LOPKER               For       For        Management
01.3  DIRECTOR - PETER R. VAN CUYLENBURG        For       For        Management
01.4  DIRECTOR - SCOTT J. ADELSON               For       For        Management
01.5  DIRECTOR - THOMAS J. O'MALIA              For       For        Management
01.6  DIRECTOR - TERENCE R. CUNNINGHAM          For       For        Management
01.7  DIRECTOR - LEE D. ROBERTS                 For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE QAD INC. AUDITOR FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON EARLY                      For       For        Management
01.2  DIRECTOR - MARY LOU ANDERSEN              For       For        Management
01.3  DIRECTOR - RICHARD B. CHALKER             For       For        Management
01.4  DIRECTOR - MURRAY A. INDICK               For       For        Management
01.5  DIRECTOR - GERALD F. LAMBERTI             For       For        Management
01.6  DIRECTOR - FRANCIS P. LEMERY              For       For        Management
01.7  DIRECTOR - MARY V. POWELL                 For       For        Management

- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS E. SILVERMAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS QSI'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT C. SMITH               For       For        Management
01.2  DIRECTOR - RAYMOND J. LANE                For       Withheld   Management
01.3  DIRECTOR - JERRY MURDOCK, JR.             For       Withheld   Management
01.4  DIRECTOR - AUGUSTINE L. NIETO II          For       For        Management
01.5  DIRECTOR - KEVIN M. KLAUSMEYER            For       For        Management
01.6  DIRECTOR - PAUL A. SALLABERRY             For       For        Management
01.7  DIRECTOR - H. JOHN DIRKS                  For       For        Management
02    TO APPROVE THE ADOPTION OF OUR 2008 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE ADOPTION OF OUR EXECUTIVE  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.2  DIRECTOR - K.F. BUECHLER, PH.D.           For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - CAREN L. MASON                 For       For        Management
01.5  DIRECTOR - M.L POLAN, MD, PHD, MPH        For       For        Management
01.6  DIRECTOR - MARK A. PULIDO                 For       For        Management
01.7  DIRECTOR - JACK W. SCHULER                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

- --------------------------------------------------------------------------------

RACKABLE SYSTEMS, INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 29, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA            For       For        Management
01.2  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.3  DIRECTOR - HAGI SCHWARTZ                  For       For        Management
01.4  DIRECTOR - DOUGLAS R. KING                For       For        Management
01.5  DIRECTOR - MICHAEL W. HAGEE               For       For        Management
01.6  DIRECTOR - GARY A. GRIFFITHS              For       For        Management
01.7  DIRECTOR - RONALD D. VERDOORN             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.
03    STOCKHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. DOUGLAS, JR.              For       For        Management
01.2  DIRECTOR - MICHAEL Z. KAY                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE TO 6,000,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN AS
      SET FORTH IN APPENDIX A TO THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:       RTSX           Security ID:  750323206
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF OCTOBER 19, 2007
      AMONG RADIATION THERAPY SERVICES, INC.,
      RADIATION THERAPY SERVICES HOLDINGS,
      INC., RTS MERGERCO, INC. AND RADIATION
      THERAPY INVESTMENTS, LLC (AS TO SECTION
      7.2 ONLY) (THE "MERGER A
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      PROPERLY CAST AT THE TIME OF THE MEETING
      TO APPROVE THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    TO APPROVE OUR LONG-TERM INCENTIVE PLAN   For       For        Management
04    TO APPROVE AN AMENDENT TO OUR 1996        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO ADD AN
      ADDITIONAL 500,000 SHARES THAT MAY BE
      ISSUED UNDER THIS PLAN

- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR H. GOLDBERG             For       For        Management
01.2  DIRECTOR - MARK K. ROSENFELD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF TRUSTEES TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      TRUSTEES.

- --------------------------------------------------------------------------------

RASER TECHNOLOGIES, INC.

Ticker:       RZ             Security ID:  754055101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRAIG T. HIGGINSON             For       For        Management
01.2  DIRECTOR - SCOTT E. DOUGHMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. BOUR                For       For        Management
01.2  DIRECTOR - DAVID A. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - THOMAS S. EVERIST              For       For        Management
01.4  DIRECTOR - MARK E. GRIFFIN                For       For        Management
01.5  DIRECTOR - CONRAD J. HOIGAARD             For       For        Management
01.6  DIRECTOR - KEVIN T. KIRBY                 For       For        Management
01.7  DIRECTOR - CYNTHIA H. MILLIGAN            For       For        Management
01.8  DIRECTOR - RONALD M. MOQUIST              For       For        Management
01.9  DIRECTOR - DANIEL A. RYKHUS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD CROWELL                For       For        Management
01.2  DIRECTOR - ALAN LEVINE                    For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR 2008.
03    TO APPROVE AN AMENDMENT TO THE RBC        For       For        Management
      BEARINGS INCORPORATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN TO 2,239,170 FROM
      1,639,170.

- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. MULLEN               For       For        Management
01.2  DIRECTOR - PATTYE L. MOORE                For       For        Management
02    ADOPTION OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2007 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF 07/2/2007, BY AND AMONG REDDY
      ICE HOLDINGS, INC., FROZEN, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY,
      HOCKEY PARENT INC., A DELAWARE
      CORPORATION AND HOCKEY MERGERSUB,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - CHRISTOPHER S. KIPER           For       For        Management
01.4  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.5  DIRECTOR - MICHAEL H. RAUCH               For       For        Management
01.6  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES, INC.

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK AND CHANGE NAME
02    ISSUANCE OF COMMON STOCK TO FORMER        For       For        Management
      STOCKHOLDERS OF TUTOGEN MEDICAL, INC.
03    POSSIBLE ADJOURNMENT OR POSTPONEMENT OF   For       For        Management
      THE SPECIAL MEETING

- --------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. GILMAN, M.D. PH.D.        For       For        Management
01.2  DIRECTOR - J.L. GOLDSTEIN, M.D.           For       For        Management
01.3  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S 2000
      LONG-TERM INCENTIVE PLAN, AS AMENDED (THE
      "2000 PLAN"), WHICH INCREASES BY
      10,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN, EXTENDS THE TE
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH AMES PAUL               For       For        Management
01.2  DIRECTOR - TERRANCE D. PAUL               For       For        Management
01.3  DIRECTOR - JOHN H. GRUNEWALD              For       For        Management
01.4  DIRECTOR - GORDON H. GUNNLAUGSSON         For       For        Management
01.5  DIRECTOR - HAROLD E. JORDAN               For       For        Management
01.6  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.7  DIRECTOR - JUDITH A. RYAN                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. BURKE               For       For        Management
01.2  DIRECTOR - RONALD M. SEGA                 For       For        Management
01.3  DIRECTOR - DENNIS L. YAKOBSON             For       For        Management
02    APPROVAL OF AMENDMENT TO RENTECH'S        For       For        Management
      ARTICLES TO MODIFY THE VOTING REQUIREMENT
      FOR CERTAIN PROPOSALS SO THAT APPROVAL
      WOULD BE OBTAINED IF THE VOTES CAST
      FAVORING THE PROPOSAL EXCEED THE VOTES
      CAST OPPOSING THE PROPOSAL, RATHER THAN
      IF HOLDERS OF A MAJORIT
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - GARY ICKOWICZ                  For       For        Management
01.6  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.7  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    PROPOSAL TO ADOPT THE RESOURCE CAPITAL    For       For        Management
      CORP. 2007 OMNIBUS EQUITY COMPENSATION
      PLAN.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL DIMICK                    For       For        Management
01.2  DIRECTOR - KAREN M. FERGUSON              For       For        Management
02    APPROVAL OF AN ADDITIONAL 2,000,000       For       For        Management
      SHARES TO BE ISSUED UNDER THE TERMS AND
      CONDITIONS OF THE RESOURCES CONNECTION
      2004 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. FRIEDMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. HAMER III            For       For        Management
01.3  DIRECTOR - T. MICHAEL YOUNG               For       For        Management
02    ADOPT THE RESTORATION HARDWARE, INC. 2007 For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.

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RETAIL VENTURES INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY L. AARON                 For       Withheld   Management
01.2  DIRECTOR - ARI DESHE                      For       For        Management
01.3  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.4  DIRECTOR - ELIZABETH M. EVEILLARD         For       For        Management
01.5  DIRECTOR - LAWRENCE J. RING               For       For        Management
01.6  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.7  DIRECTOR - HARVEY L. SONNENBERG           For       For        Management
01.8  DIRECTOR - JAMES L. WEISMAN               For       Withheld   Management
01.9  DIRECTOR - HEYWOOD WILANSKY               For       For        Management

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REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LANCE T. SHANER                For       For        Management
01.2  DIRECTOR - BENJAMIN W. HULBURT            For       For        Management
01.3  DIRECTOR - DANIEL J. CHURAY               For       For        Management
01.4  DIRECTOR - JOHN A. LOMBARDI               For       For        Management
01.5  DIRECTOR - JOHN W. HIGBEE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF MALIN, For       For        Management
      BERGQUIST & COMPANY, LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

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RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

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RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER H. MOOS, PH.D.          For       For        Management
01.2  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
01.3  DIRECTOR - S.A. SHERWIN, M.D.             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE "2000
      PLAN") TO (I) INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN BY 3,350,000 SHARES OF COMMON
      STOCK AND (II) PROVIDE THAT THE NUMBER OF
      SHARES AVAILABLE
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS' STOCK PLAN
      (THE "DIRECTORS' PLAN") TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS' PLAN BY 100,000
      SHARES OF COMMON STOCK.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD P. ALDRICH             For       For        Management
01.2  DIRECTOR - LAWRENCE M. BENVENISTE         For       For        Management
01.3  DIRECTOR - PHILIP D. HOTCHKISS            For       For        Management
01.4  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.5  DIRECTOR - STEVEN M. QUIST                For       For        Management
01.6  DIRECTOR - JAMES L. REISSNER              For       For        Management
02    A PROPOSAL TO RATIFY AND APPROVE THE      For       For        Management
      APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR RIMAGE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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RISK METRICS GROUP, INC.

Ticker:       RMG            Security ID:  767735103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ETHAN BERMAN        For       For        Management
1B    ELECTION OF DIRECTOR: LOVIDA COLEMAN JR   For       For        Management
1C    ELECTION OF DIRECTOR: PHILIP DUFF         For       For        Management
1D    ELECTION OF DIRECTOR: RENE KERN           For       For        Management
1E    ELECTION OF DIRECTOR: ARTHUR LEVITT       For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTOPHER         For       For        Management
      MITCHELL
1G    ELECTION OF DIRECTOR: FRANK NOONAN        For       For        Management
1H    ELECTION OF DIRECTOR: LYNN SHARP PAINE    For       For        Management
1I    ELECTION OF DIRECTOR: STEPHEN THIEKE      For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT TRUDEAU      For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
3A    RESOLVED THAT THE SHAREHOLDERS APPROVE    For       Abstain    Management
      THE COMPANY'S OVERALL EXECUTIVE
      COMPENSATION PHILOSOPHY, POLICIES AND
      PROCEDURES.
3B    RESOLVED THE SHAREHOLDERS APPROVE THE     For       Abstain    Management
      COMPENSATION DECISIONS MADE BY THE BOARD
      WITH REGARD TO NEO PERFORMANCE FOR 2007.
3C    RESOLVED THAT THE SHAREHOLDERS APPROVE    For       Abstain    Management
      THE APPLICATIONS OF THE COMPANY'S
      COMPENSATION PHILOSOPHY, POLICIES AND
      PROCEDURES.

- --------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       Withheld   Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER WIRTH                    For       For        Management
01.2  DIRECTOR - STEPHEN D. FANTONE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    FOR THE APPROVAL OF THE PERFORMANCE-BASED For       For        Management
      INCENTIVE CASH COMPENSATION PLAN FOR
      EXECUTIVE OFFICERS
03    FOR THE APPROVAL OF THE PROPOSED 2008     For       Against    Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - JOSIAH O. LOW III              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2005 LONG-TERM INCENTIVE PLAN TO INCREASE
      THE NUMBER OF AVAILABLE SHARES OF COMMON
      STOCK FOR AWARDS FROM 3,000,000 TO
      4,950,000.

- --------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES STUCKERT                 For       Withheld   Management
01.2  DIRECTOR - MERRITT MARCUS                 For       Withheld   Management
02    PROPOSAL TO ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      INCREASING THE AUTHORIZED SHARES OF
      COMMON STOCK FROM 40,000,000 TO
      100,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - HENRY B. TIPPIE                For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management

- --------------------------------------------------------------------------------

RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER MINNETIAN          For       For        Management
01.2  DIRECTOR - JOHN R. MONSKY                 For       For        Management
01.3  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR OUR YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED STOCK INCENTIVE PLAN WHICH
      INCLUDES AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN BY
      3,600,000 SHARES TO A TOTAL OF 10,982,943
      SHARES.

- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.2  DIRECTOR - BERNARD LANIGAN, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 3, 2008.

- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF L. O'DELL                 For       For        Management
01.2  DIRECTOR - AUBREY C. TOBEY                For       For        Management
01.3  DIRECTOR - JOHN R. WHITTEN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

RURAL CELLULAR CORPORATION

Ticker:       RCCC           Security ID:  781904107
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER, DATED JULY 29, 2007,
      BY AND AMONG CELLCO PARTNERSHIP, AIRTOUCH
      CELLULAR, RHINO MERGER SUB CORPORATION
      AND RURAL CELLULAR CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED THEREBY.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES, IF THERE ARE NOT SUFFICIENT
      VOTES IN FAVOR OF THE FOREGOING PROPOSAL.

- --------------------------------------------------------------------------------

RUTH'S CHRIS STEAKHOUSE

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WITHDRAWN                      For       For        Management
01.2  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    AMENDMENT TO THE COMPANY'S 2005 LONG-TERM For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR AWARD BY
      1,500,000 SHARES.
03    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION IN
      ORDER TO CHANGE THE NAME OF THE COMPANY
      TO "RUTH'S HOSPITALITY GROUP, INC."
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA J. FRENCH     For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM F. MARTIN,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: BJORN E. OLSSON     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      SAIA'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
01.7  DIRECTOR - MARK A. SIRGO                  For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER FROM 3,062,689 TO
      3,900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN J. AFFELDT            For       For        Management
01.2  DIRECTOR - WALTER L. METCALFE, JR.        For       For        Management
01.3  DIRECTOR - EDWARD W. RABIN                For       For        Management
01.4  DIRECTOR - GARY G. WINTERHALTER           For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMPKIN BUTTS                  For       For        Management
01.2  DIRECTOR - BEVERLY HOGAN                  For       For        Management
01.3  DIRECTOR - PHIL K. LIVINGSTON             For       For        Management
01.4  DIRECTOR - CHARLES W. RITTER, JR.         For       For        Management
01.5  DIRECTOR - JOE F. SANDERSON, JR.          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.2  DIRECTOR - KENT SNYDER                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. BENSON                For       For        Management
01.2  DIRECTOR - HERMANN BUERGER                For       For        Management
01.3  DIRECTOR - JEFFREY M. CUNNINGHAM          For       For        Management
01.4  DIRECTOR - DARIUS W. GASKINS, JR.         For       Withheld   Management
01.5  DIRECTOR - ALAN J. HERRICK                For       For        Management
01.6  DIRECTOR - GARY S. MCKISSOCK              For       For        Management
01.7  DIRECTOR - J. STUART MOORE                For       For        Management
01.8  DIRECTOR - BRUCE D. PARKER                For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      1998 STOCK INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.

- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. BENSON                For       For        Management
01.2  DIRECTOR - HERMANN BUERGER                For       For        Management
01.3  DIRECTOR - DARIUS W. GASKINS, JR.         For       For        Management
01.4  DIRECTOR - ALAN J. HERRICK                For       For        Management
01.5  DIRECTOR - J. STUART MOORE                For       For        Management
01.6  DIRECTOR - BRUCE D. PARKER                For       For        Management
01.7  DIRECTOR - ASHOK SHAH                     For       For        Management
01.8  DIRECTOR - VIJAY SINGAL                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. FRANCIS SAUL II             For       For        Management
01.2  DIRECTOR - JOHN E. CHAPOTON               For       For        Management
01.3  DIRECTOR - JAMES W. SYMINGTON             For       For        Management
01.4  DIRECTOR - JOHN R. WHITMORE               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.3  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.4  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.5  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.6  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.7  DIRECTOR - D.C. PETERSCHMIDT              For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - MERCEDES A. WALTON             For       For        Management
01.10 DIRECTOR - PATRICK J. WELSH               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       Withheld   Management
01.3  DIRECTOR - JAMES G. FOODY                 For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      SCANSOURCE, INC. AMENDED AND RESTATED
      2002 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       For        Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
01.9  DIRECTOR - STANLEY N. LOGAN               For       For        Management

- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. JACQUELINE DOUT             For       For        Management
01.2  DIRECTOR - TERRY L. LAY                   For       For        Management
01.3  DIRECTOR - H.A. TRUCKSESS, III            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. INCENTIVE BONUS
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. 2002 STOCK
      INCENTIVE PLAN.
04    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.2  DIRECTOR - WILLIAM J. ROBINSON            For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BRESKY               For       For        Management
01.2  DIRECTOR - DAVID A. ADAMSEN               For       For        Management
01.3  DIRECTOR - DOUGLAS W. BAENA               For       For        Management
01.4  DIRECTOR - KEVIN M. KENNEDY               For       For        Management
01.5  DIRECTOR - JOSEPH E. RODRIGUES            For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - GARY E. MORIN                  For       For        Management
01.4  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.5  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.6  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.7  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING NOVEMBER 30, 2008.

- --------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SRINIVAS AKKARAJU              For       For        Management
01.2  DIRECTOR - DAVID W. GRYSKA                For       For        Management
01.3  DIRECTOR - JOHN P. MCLAUGHLIN             For       For        Management
02    PROPOSAL TO APPROVE THE INCREASE IN       For       For        Management
      AUTHORIZED SHARES OF THE COMPANY'S COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER ZAKUPOWSKY JR        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR
      DISTRIBUTION BY 1,000,000 SHARES, TO
      CHANGE THE DEFINITION OF WHICH EMPLOYEES
      MAY BE ELIGIBLE TO PARTICIPATE IN THE
      EMPLOYEE STOCK PURCHASE PLAN, AN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER P. KIRCHEN         For       For        Management
01.2  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PEEL                For       For        Management
01.4  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF KPMG For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       For        Management
01.4  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.5  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.6  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.7  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
01.8  DIRECTOR - STEVEN R. THOMPSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.D. BILLINGSLEY, PH.D.        For       For        Management
01.2  DIRECTOR - STEPHEN A. BLOCK, ESQ.         For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.4  DIRECTOR - DENNIS F. O'BRIEN              For       For        Management
01.5  DIRECTOR - JAY M. SHORT, PH.D.            For       For        Management
01.6  DIRECTOR - KENT SNYDER                    For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ARTHUR              For       Withheld   Management
01.2  DIRECTOR - TRACY FITZSIMMONS              For       Withheld   Management
01.3  DIRECTOR - JOHN W. FLORA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.2  DIRECTOR - PAUL LEAND JR.                 For       For        Management
01.3  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
01.4  DIRECTOR - CRAIG H. STEVENSON JR          For       For        Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS OF A
      TOTAL AMOUNT OF FEES NOT TO EXCEED US
      $600,000 FOR THE YEAR ENDED DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.2  DIRECTOR - GERALD W. SCHOOR               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR FISCAL 2008.
03    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      AMENDMENT TO THE SHOE CARNIVAL, INC. 2000
      STOCK OPTION AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SHORETEL, INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK F. BREGMAN                For       For        Management
01.2  DIRECTOR - JOHN W. COMBS                  For       For        Management
01.3  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SHORETEL'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - PHILLIP C. PECKMAN             For       For        Management
01.5  DIRECTOR - JAMES L. NELSON                For       For        Management
01.6  DIRECTOR - JOHN R. BAILEY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA A. HOUSE              For       For        Management
01.2  DIRECTOR - PHILIP A. MARINEAU             For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FIELDS               For       For        Management
01.2  DIRECTOR - JAMES C. HOLLY                 For       For        Management
01.3  DIRECTOR - LYNDA B. SCEARCY               For       For        Management
01.4  DIRECTOR - MORRIS A. THARP                For       For        Management

- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THINH Q. TRAN                  For       For        Management
01.2  DIRECTOR - WILLIAM J. ALMON               For       Withheld   Management
01.3  DIRECTOR - JULIEN NGUYEN                  For       For        Management
01.4  DIRECTOR - LUNG C. TSAI                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ARMANINO MCKENNA LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      SIGMA FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.

- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF OUR SECOND RESTATED ARTICLES For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF OUR COMMON STOCK
      BY 65,000,000 SHARES FROM 35,000,000
      SHARES TO A TOTAL OF 100,000,000 SHARES.
02    AMENDMENT AND RESTATEMENT OF THE SIGMA    For       Against    Management
      DESIGNS, INC. 2001 STOCK PLAN PRIMARILY
      FOR THE PURPOSE OF EXPANDING THE TYPES OF
      EQUITY AWARDS THAT MAY BE GRANTED UNDER
      THE PLAN, ADJUSTING THE ANNUAL INCREASE
      OF SHARES THAT MAY BE OPTIONED AND SOLD
      UNDER THE PLAN

- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED B. DELBELLO             For       For        Management
01.2  DIRECTOR - SCOTT A. SHAY                  For       For        Management
01.3  DIRECTOR - JOSEPH J. DEPAOLO              For       For        Management
02    TO APPROVE THE SIGNATURE BANK AMENDED AND For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. GREG HORRIGAN               For       For        Management
01.2  DIRECTOR - JOHN W. ALDEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SILICON GRAPHICS, INC.

Ticker:       SGIC           Security ID:  827056300
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. EWALD                For       For        Management
01.2  DIRECTOR - JAMES A. MCDIVITT              For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN

- --------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE TIRADO                   For       For        Management
01.2  DIRECTOR - WILLIAM RADUCHEL               For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN TO For       For        Management
      REPLACE 1999 EQUITY INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT OF 1999 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN TO EXTEND TERM OF THE
      PURCHASE PLAN.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL F. CHEIT                  For       For        Management
01.2  DIRECTOR - THOMAS J FITZMYERS             For       For        Management
01.3  DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    AMENDMENT AND RE-APPROVAL OF THE          For       For        Management
      EXECUTIVE OFFICER CASH PROFIT SHARING
      PLAN
03    AMENDMENT AND RE-APPROVAL OF THE SIMPSON  For       For        Management
      MANUFACTURING CO., INC. 1994 STOCK OPTION
      PLAN
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN EXTENDING THE TERM OF
      THE PLAN INDEFINITELY.

- --------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE MERGER AGREEMENT.     For       For        Management
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, IF A QUORUM IS
      PRESENT, TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES IN FAVOR
      OF PROPOSAL NO. 1.

- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SMAHA                    For       Withheld   Management
01.2  DIRECTOR - SAM SRINIVASAN                 For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. HOOD                For       For        Management
01.2  DIRECTOR - H.M. JANSEN KRAEMER, JR        For       For        Management
01.3  DIRECTOR - JEFFREY T. SLOVIN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      DEUTSCHE TREUHAND-GESELLSCHAFT,
      AKTIENGESELLSCHAFT,
      WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. CALI                      For       For        Management
01.2  DIRECTOR - J.P. DINAPOLI                  For       For        Management
01.3  DIRECTOR - D.R. KING                      For       For        Management
01.4  DIRECTOR - N.Y. MINETA                    For       For        Management
01.5  DIRECTOR - W.R. ROTH                      For       For        Management
01.6  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.7  DIRECTOR - F.R. ULRICH, JR.               For       For        Management
01.8  DIRECTOR - R.A. VAN VALER                 For       Withheld   Management
02    APPROVE THE EXECUTIVE OFFICER SHORT-TERM  For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEYER KOSINSKI                 For       For        Management
01.2  DIRECTOR - RICHARD SISKIND                For       For        Management

- --------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN S. SCHAFER               For       For        Management
01.2  DIRECTOR - WILLIAM C. SCOTT               For       For        Management
01.3  DIRECTOR - M. BERNARD PUCKETT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SKILLED HEALTHCARE GROUP, INC. 2007
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SMART MODULAR TECHNOLOGIES (WWH), INC.

Ticker:       SMOD           Security ID:  G82245104
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAIN MACKENZIE                 For       For        Management
01.2  DIRECTOR - AJAY SHAH                      For       Withheld   Management
01.3  DIRECTOR - EUGENE FRANTZ                  For       Withheld   Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.6  DIRECTOR - H.W. (WEBB) MCKINNEY           For       For        Management
01.7  DIRECTOR - DR. C.S. PARK                  For       For        Management
01.8  DIRECTOR - MUKESH PATEL                   For       For        Management
01.9  DIRECTOR - C. THOMAS WEATHERFORD          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 29, 2008.

- --------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. MONHEIT               For       For        Management
01.2  DIRECTOR - ROBERT L. SCOTT                For       For        Management
01.3  DIRECTOR - MICHAEL F. GOLDEN              For       For        Management
01.4  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
01.5  DIRECTOR - JOHN B. FURMAN                 For       For        Management
01.6  DIRECTOR - COLTON R. MELBY                For       For        Management
01.7  DIRECTOR - MITCHELL A. SALTZ              For       For        Management
01.8  DIRECTOR - DAVID M. STONE                 For       For        Management
01.9  DIRECTOR - I. MARIE WADECKI               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       Against    Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR STAGGERED THREE-YEAR TERMS
      FOR MEMBERS OF OUR BOARD OF DIRECTORS.
03    TO APPROVE THE POTENTIAL ISSUANCE OF      For       For        Management
      SHARES OF OUR COMMON STOCK IN CONNECTION
      WITH THE CONVERSION OF, AND THE POTENTIAL
      PAYMENT OF A MAKE WHOLE PREMIUM ON OUR 4%
      SENIOR CONVERTIBLE NOTES DUE 2026.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITOR OF OUR COMPANY FOR THE FISCAL
      YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE SMITH MICRO SOFTWARE, INC. 2005
      STOCK OPTION / STOCK ISSUANCE PLAN.
02    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. ROBERTS              For       For        Management
01.2  DIRECTOR - ZHONGHAN DENG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      LIMITED COMPANY AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
03    TO CONSIDER AND ACT UPON ALL OTHER        None      Against    Management
      MATTERS WHICH MAY PROPERLY COME BEFORE
      THE ANNUAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

SOLERA HLDGS INC

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY AQUILA                    For       For        Management
01.2  DIRECTOR - PHILIP A. CANFIELD             For       For        Management
01.3  DIRECTOR - ROXANI GILLESPIE               For       For        Management
01.4  DIRECTOR - JERRELL W. SHELTON             For       For        Management
01.5  DIRECTOR - STUART J. YARBROUGH            For       For        Management

- --------------------------------------------------------------------------------

SOMAXON PHARMACEUTICALS, INC.

Ticker:       SOMX           Security ID:  834453102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EAGLE               For       For        Management
01.2  DIRECTOR - DAVID F. HALE                  For       For        Management
01.3  DIRECTOR - KURT C. WHEELER                For       For        Management
02    AMENDMENT TO 2005 EQUITY INCENTIVE AWARD  For       For        Management
      PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOMAXON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD LIEBERMAN              For       For        Management
01.2  DIRECTOR - H.E. 'GENE' RAINBOLT           For       For        Management

- --------------------------------------------------------------------------------

SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. CALLAHAN              For       For        Management
01.2  DIRECTOR - CRAIG L. MCKNIGHT              For       For        Management

- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DORIS                For       For        Management
01.2  DIRECTOR - PETER J. MARGUGLIO             For       For        Management
01.3  DIRECTOR - R. WARREN LANGLEY              For       For        Management
01.4  DIRECTOR - ROBERT M. GREBER               For       For        Management
01.5  DIRECTOR - MARY C. SAUER                  For       For        Management

- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       Withheld   Management
01.2  DIRECTOR - DAVID W. GARRISON              For       Withheld   Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       Withheld   Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - CLARK H. MASTERS               For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       Withheld   Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       Withheld   Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.

- --------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBY L. CRAMER                For       Withheld   Management
01.2  DIRECTOR - CARMEN L. DIERSEN              For       Withheld   Management
01.3  DIRECTOR - KEVIN M. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - EDWARD V. FRITZKY              For       Withheld   Management
01.5  DIRECTOR - S.R. GOLDSTEIN, M.D.           For       Withheld   Management
01.6  DIRECTOR - PAUL V. HAACK                  For       Withheld   Management
01.7  DIRECTOR - ROBERT G. HAUSER, M.D.         For       Withheld   Management
01.8  DIRECTOR - W.G. PARZYBOK, JR.             For       Withheld   Management
01.9  DIRECTOR - JACQUES SOUQUET, PH.D.         For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SONOSITE, INC. 2005 STOCK INCENTIVE
      PLAN

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD E. JANZEN               For       For        Management
01.2  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    2007 STOCK INCENTIVE PLAN                 For       For        Management

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HASSAN M. AHMED                For       For        Management
01.2  DIRECTOR - JOHN P. CUNNINGHAM             For       For        Management
01.3  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS SONUS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - ARIEL Z. EMANUEL               For       For        Management
01.3  DIRECTOR - TERRENCE J. WALLOCK            For       For        Management
02    APPROVAL OF THE SOURCE INTERLINK          For       For        Management
      COMPANIES, INC. 2007 OMNIBUS LONG-TERM
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN LLP AS SOURCE INTERLINK
      COMPANIES, INC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. WAYNE JACKSON, III          For       For        Management
01.2  DIRECTOR - ASHEEM CHANDNA                 For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN F. ROESCH               For       For        Management
01.2  DIRECTOR - TIM A. GULERI                  For       For        Management
01.3  DIRECTOR - JOHN C. BURRIS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOURCEFORGE, INC.

Ticker:       LNUX           Security ID:  83616W101
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW ANKER                   For       For        Management
01.2  DIRECTOR - CARL REDFIELD                  For       Withheld   Management
02    TO APPROVE THE 2007 EQUITY INCENTIVE PLAN For       For        Management
      (PROPOSAL TWO).
03    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 31,
      2008 (PROPOSAL THREE).

- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAM DAWSON                     For       For        Management
01.2  DIRECTOR - MELVIN B. LOVELADY             For       For        Management
01.3  DIRECTOR - WILLIAM SHEEHY                 For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    APPROVAL OF SUCH OTHER BUSINESS AS MAY    For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - RAUL ALARCON, SR.              For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       Withheld   Management
01.5  DIRECTOR - MITCHELL A. YELEN              For       Withheld   Management
01.6  DIRECTOR - JASON L. SHRINSKY              For       For        Management
01.7  DIRECTOR - JOSEPH A. GARCIA               For       For        Management

- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FOSTER              For       Withheld   Management
01.2  DIRECTOR - HUGH W. SLOAN, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF BDO SEIDMAN LLP AS
      INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FORESE                For       For        Management
01.2  DIRECTOR - J. IAN MORRISON                For       For        Management
01.3  DIRECTOR - A. MICHAEL VICTORY             For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BINCH                  For       For        Management
01.2  DIRECTOR - CHARLES R. WHITCHURCH          For       For        Management
02    APPROVAL OF THE SPSS INC. LONG TERM       For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.3  DIRECTOR - DAVID H. LANGSTAFF             For       For        Management
01.4  DIRECTOR - ERNST VOLGENAU                 For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.
03    TO APPROVE THE MATERIAL TERMS OF OUR      For       For        Management
      SENIOR OFFICER PERFORMANCE GOALS.

- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH MCBRIDE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION WHICH SHALL EFFECT, UPON
      FILING, CERTAIN RESTRICTIONS UPON CERTAIN
      PERSONS SEEKING TO BECOME FIVE PERCENT
      STOCKHOLDERS IN ORDER TO PRESERVE TAX
      TREATMENT OF THE CO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY P. CRAIG               For       For        Management
01.2  DIRECTOR - IVAN T. FRISCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL G. ANDREN                 For       For        Management
01.2  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.3  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.4  DIRECTOR - JOHN V. HOLTEN                 For       For        Management
01.5  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.6  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.7  DIRECTOR - A. PETTER OSTBERG              For       For        Management
01.8  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.9  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPROVE AMENDMENTS TO THE LONG-TERM    For       For        Management
      INCENTIVE PLAN.
03    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STANLEY, INC.

Ticker:       SXE            Security ID:  854532108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP O. NOLAN                For       For        Management
01.2  DIRECTOR - GEORGE H. WILSON               For       For        Management
01.3  DIRECTOR - WILLIAM E. KARLSON             For       For        Management
01.4  DIRECTOR - LAWRENCE A. GALLAGHER          For       For        Management
01.5  DIRECTOR - JAMES C. HUGHES                For       For        Management
01.6  DIRECTOR - RICHARD L. KELLY               For       For        Management
01.7  DIRECTOR - CHARLES S. REAM                For       For        Management
01.8  DIRECTOR - JOHN P. RICEMAN                For       For        Management
01.9  DIRECTOR - JIMMY D. ROSS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

STARENT NETWORKS, CORP

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN M. DALTON                 For       For        Management
01.2  DIRECTOR - MATTHEW J. DESCH               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANOUCH MOSHAYEDI              For       For        Management
01.2  DIRECTOR - MARK MOSHAYEDI                 For       For        Management
01.3  DIRECTOR - DAN MOSES                      For       For        Management
01.4  DIRECTOR - F. MICHAEL BALL                For       For        Management
01.5  DIRECTOR - RAJAT BAHRI                    For       For        Management
01.6  DIRECTOR - VAHID MANIAN                   For       For        Management
01.7  DIRECTOR - JAMES J. PETERSON              For       For        Management
02    TO APPROVE THE STEC, INC. EXECUTIVE CASH  For       For        Management
      INCENTIVE PLAN UNDER WHICH INCENTIVE
      BONUSES, QUALIFYING AS PERFORMANCE-BASED
      COMPENSATION WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED, MAY BE PROVIDED
      TO CERTAIN EXECUTIVE
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH ALEXANDER                For       For        Management
01.2  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.3  DIRECTOR - IRWIN COHEN                    For       For        Management
01.4  DIRECTOR - SUSAN FALK                     For       For        Management
01.5  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.6  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.7  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.8  DIRECTOR - JAY STEIN                      For       For        Management
01.9  DIRECTOR - MARTIN E. STEIN, JR.           For       Withheld   Management
01.10 DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD I. FLUXMAN             For       For        Management
01.2  DIRECTOR - M. STEINER WARSHAW             For       For        Management
01.3  DIRECTOR - STEVEN J. PRESTON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BENFER                For       For        Management
01.2  DIRECTOR - ERIC N. PRYSTOWSKY M.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 1,500,000
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. ROSENFELD            For       For        Management
01.2  DIRECTOR - JOHN L. MADDEN                 For       For        Management
01.3  DIRECTOR - PETER MIGLIORINI               For       For        Management
01.4  DIRECTOR - RICHARD P. RANDALL             For       For        Management
01.5  DIRECTOR - THOMAS H. SCHWARTZ             For       For        Management
01.6  DIRECTOR - WALTER YETNIKOFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BAER*                For       For        Management
01.2  DIRECTOR - BRUCE A. BEDA**                For       For        Management
01.3  DIRECTOR - FREDERICK O. HANSER**          For       For        Management
01.4  DIRECTOR - RONALD J. KRUSZEWSKI**         For       For        Management
01.5  DIRECTOR - THOMAS P. MULROY**             For       For        Management
01.6  DIRECTOR - KELVIN R. WESTBROOK**          For       For        Management
02    PROPOSAL TO APPROVE THE EQUITY INCENTIVE  For       For        Management
      PLAN FOR NON-EMPLOYEE DIRECTORS (2008
      RESTATEMENT).
03    PROPOSAL TO APPROVE THE 2001 STOCK        For       Against    Management
      INCENTIVE PLAN (2008 RESTATEMENT).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS STIFEL'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. SCOTT CRUMP                 For       For        Management
01.2  DIRECTOR - RALPH E. CRUMP                 For       For        Management
01.3  DIRECTOR - EDWARD J. FIERKO               For       For        Management
01.4  DIRECTOR - JOHN J. MCELENEY               For       For        Management
01.5  DIRECTOR - CLIFFORD H. SCHWIETER          For       For        Management
01.6  DIRECTOR - ARNOLD J. WASSERMAN            For       For        Management
01.7  DIRECTOR - GREGORY L. WILSON              For       For        Management
02    TO APPROVE THE STRATASYS, INC. 2008       For       Against    Management
      LONG-TERM PERFORMANCE AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE, III           For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. SERVICE               For       For        Management
01.2  DIRECTOR - STEPHEN L. SANETTI             For       For        Management
01.3  DIRECTOR - MICHAEL O. FIFER               For       For        Management
01.4  DIRECTOR - JOHN A. COSENTINO, JR.         For       For        Management
01.5  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.6  DIRECTOR - JOHN M. KINGSLEY, JR.          For       For        Management
01.7  DIRECTOR - STEPHEN T. MERKEL              For       For        Management
01.8  DIRECTOR - RONALD C. WHITAKER             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE 2008 FISCAL YEAR.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS INC

Ticker:       SCMP           Security ID:  864909106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RYUJI UENO                     For       For        Management
01.2  DIRECTOR - ANTHONY C. CELESTE             For       For        Management
01.3  DIRECTOR - TIMOTHY I. MAUDLIN             For       For        Management
01.4  DIRECTOR - V. SUE MOLINA                  For       For        Management
01.5  DIRECTOR - JOHN C. WRIGHT                 For       For        Management
02    APPROVE PRICEWATERHOUSECOOPERS LLP AS     For       For        Management
      SUCAMPO PHARMACEUTICALS, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

SUCCESSFACTORS INC

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. MCGLASHAN, JR.            For       For        Management
01.2  DIRECTOR - DAVID G. WHORTON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS SUCCESSFACTORS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. GAVIOLA              For       For        Management
01.2  DIRECTOR - JOHN D. STARK, JR.             For       For        Management
02    THE APPROVAL OF THE BOARD OF DIRECTORS'   For       For        Management
      SELECTION OF GRANT THORNTON, L.L.P. AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      ARTICLES OF INCORPORATION.
02    APPROVAL AND ADOPTION OF THE 2008 OMNIBUS For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LARRY D. RYAN              For       For        Management
01.2  DIRECTOR - R.H.C. VAN MAASDIJK            For       For        Management
01.3  DIRECTOR - DR. HANNES FARNLEITNER         For       For        Management
01.4  DIRECTOR - EDWARD E. URQUHART             For       For        Management
01.5  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.6  DIRECTOR - MICHAEL T. HEFFNER             For       For        Management
01.7  DIRECTOR - EDWARD G. ROSENBLUM            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       Against    Management
      ARTICLES OF INCORPORATION TO REMOVE THE
      RIGHT OF STOCKHOLDERS TO ACT BY WRITTEN
      CONSENT, IN LIEU OF A MEETING.
03    RATIFICATION OF HEIN & ASSOCIATES LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR SULPHCO, INC. FOR
      THE YEAR 2008.

- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GREGORY S. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: TONY M. ASTORGA     For       For        Management
1C    ELECTION OF DIRECTOR: CHRISTIAN K. BEMENT For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. FOSTER   For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA B. KENNELLY For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN M. LOONEY    For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD K. MATROS   For       For        Management
1H    ELECTION OF DIRECTOR: MILTON J. WALTERS   For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTINE L. KOSKI             For       For        Management
01.2  DIRECTOR - DAVID N. WORMLEY               For       For        Management
02    APPROVAL OF THE ADOPTION OF THE SUN       For       For        Management
      HYDRAULICS CORPORATION AMENDED AND
      RESTATED 2004 NONEMPLOYEE DIRECTOR EQUITY
      AND DEFERRED COMPENSATION PLAN.

- --------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SUTM           Security ID:  86688Q100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. AZIZ                For       For        Management
01.2  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.3  DIRECTOR - A.W.A. BELLSTEDT Q.C.          For       For        Management
01.4  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.5  DIRECTOR - PETER J. DEY                   For       For        Management
01.6  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.7  DIRECTOR - EDWARD C. HANNAH               For       For        Management
01.8  DIRECTOR - GORDON A. PARIS                For       For        Management
01.9  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.10 DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.11 DIRECTOR - G. WESLEY VOORHEIS             For       For        Management

- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

- --------------------------------------------------------------------------------

SUPER MICRO COMPUTER INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES LIANG                  For       For        Management
01.2  DIRECTOR - SHERMAN TUAN                   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.J. MANUSO              For       For        Management
01.2  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.3  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.4  DIRECTOR - ALLAN R. GOLDBERG              For       For        Management
01.5  DIRECTOR - WALTER J. LACK                 For       For        Management
01.6  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 2003 STOCK PLAN INCREASING THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - RICK D. GARDNER                For       For        Management
01.4  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.5  DIRECTOR - JAMES MAILON KENT, JR.         For       Withheld   Management
01.6  DIRECTOR - MARK A. LEE                    For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - PETER L. LOWE                  For       For        Management
01.9  DIRECTOR - JOHN C. METZ                   For       For        Management
01.10 DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.11 DIRECTOR - BARRY MORTON                   For       For        Management
01.12 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.13 DIRECTOR - CHARLES W. ROBERTS, III        For       For        Management
01.14 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.15 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO EFFECT A 1-FOR-4 REVERSE     For       For        Management
      STOCK SPLIT AND DECREASE AUTHORIZED
      CAPITAL STOCK. TO AMEND SUPERIOR
      BANCORP'S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A 1-FOR-4 REVERSE
      STOCK SPLIT OF COMMON STOCK AND DECREASE
      THE NUMBER OF AUTHORIZED SHARE
03    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN. TO APPROVE THE
      SUPERIOR BANCORP 2008 INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES C. NEAL                For       For        Management
01.2  DIRECTOR - DAVID E. WALLACE               For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT TEN (10).  For       For        Management
02.1  DIRECTOR - K.H. KELLER, PH.D.             For       For        Management
02.2  DIRECTOR - ROBERT C. BUHRMASTER           For       For        Management

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWITCH & DATA FACILITIES CO. INC.

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE KELLY                   For       For        Management
01.2  DIRECTOR - ARTHUR MATIN                   For       For        Management
01.3  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SWITCH &
      DATA FACILITIES COMPANY, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. BENSON                For       For        Management
01.2  DIRECTOR - GURURAJ DESHPANDE              For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO AMEND SYCAMORE'S
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF ITS OUTSTANDING COMMON STOCK AT
      A RATIO OF (I) ONE-FOR-FIVE, (II)
      ONE-FOR-SEVEN, OR (III) ONE
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. PARKS HELMS                 For       For        Management
01.2  DIRECTOR - L. MCCLINTOCK-GRECO, MD        For       For        Management
01.3  DIRECTOR - JAMES S. MACLEOD               For       For        Management
01.4  DIRECTOR - J.K. (JACK) MURRAY, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF APRIL 24,
      2007, BY AND AMONG SYMBION, INC., SYMBOL
      ACQUISITION, L.L.C. AND SYMBOL MERGER
      SUB, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 24,

- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.5  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.6  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.7  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.8  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.9  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN S. MOORE                 For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE PASTERNACK               For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       Against    Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF REPLACEMENT STOCK OPTIONS TO BE
      GRANTED UNDER OUR 2007 SYMYX
      TECHNOLOGIES, INC. STOCK INCENTIVE PLAN,
      AS AMENDED (THE "2007 PLAN") WITH AN
      EXERCISE PRICE EQUAL TO
03    TO APPROVE AMENDMENTS TO THE 2007 PLAN    For       For        Management
      WHICH: INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE 2007 PLAN BY 4,700,000
      SHARES; AND REDUCE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      PLAN, ALL AS MORE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FEDERICO FAGGIN                For       For        Management
01.2  DIRECTOR - W. RONALD VAN DELL             For       For        Management

- --------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES, INC.

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOPKINS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2006 EQUITY INCENTIVE PLAN.
04    TO AUTHORIZE THE ESTABLISHMENT OF AN      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

SYNTA PHARMACEUTICALS CORPORATION

Ticker:       SNTA           Security ID:  87162T206
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAN BO CHEN, PH.D.             For       For        Management
01.2  DIRECTOR - W.S. REARDON, C.P.A.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYNTAX-BRILLIAN CORPORATION

Ticker:       BRLC           Security ID:  87163L103
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE I. BERKOFF               For       For        Management
01.2  DIRECTOR - DAVID P. CHAVOUSTIE            For       Withheld   Management
01.3  DIRECTOR - SHIH-JYE CHENG                 For       For        Management
01.4  DIRECTOR - YASUSHI CHIKAGAMI              For       For        Management
01.5  DIRECTOR - MAN KIT (THOMAS) CHOW          For       For        Management
01.6  DIRECTOR - MAX FANG                       For       Withheld   Management
01.7  DIRECTOR - JOHN S. HODGSON                For       Withheld   Management
01.8  DIRECTOR - JAMES CHING HUA LI             For       For        Management
01.9  DIRECTOR - CHRISTOPHER C.L. LIU           For       Withheld   Management
01.10 DIRECTOR - V.F. SOLLITTO, JR.             For       For        Management
02    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE COMPANY'S AUTHORIZED SHARES OF COMMON
      STOCK FROM 120,000,000 SHARES TO
      180,000,000 SHARES.
03    TO APPROVE THE PROPOSAL TO AMEND THE      For       For        Management
      COMPANY'S 2003 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE TOTAL NUMBER OF
      SHARES THAT MAY BE ISSUED UNDER THE PLAN
      FROM 400,000 SHARES TO 700,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AN INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS THE
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE YEAR ENDING JUNE 30, 2008.
05    TO APPROVE THE PROPOSAL TO AMEND THE      For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE ITS CORPORATE NAME TO "OLEVIA
      INTERNATIONAL GROUP, INC."

- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARITOSH K. CHOKSI             For       For        Management
01.2  DIRECTOR - BHARAT DESAI                   For       For        Management
01.3  DIRECTOR - PAUL R. DONOVAN                For       For        Management
01.4  DIRECTOR - PRASHANT RANADE                For       Withheld   Management
01.5  DIRECTOR - VASANT RAVAL                   For       For        Management
01.6  DIRECTOR - NEERJA SETHI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT AND
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD LEEDS       For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE LEEDS         For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT LEEDS        For       For        Management
1D    ELECTION OF DIRECTOR: GILBERT FIORENTINO  For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT ROSENTHAL    For       For        Management
1F    ELECTION OF DIRECTOR: STACY S. DICK       For       For        Management
1G    ELECTION OF DIRECTOR: ANN R. LEVEN        For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE COMPANY'S EXECUTIVE INCENTIVE
      PLAN.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AMENDMENTS TO THE COMPANY'S 1999
      LONG-TERM STOCK INCENTIVE PLAN.
04    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUS D. HALAS                   For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE 2002    For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE THEREUNDER.

- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK GROSS                  For       For        Management
01.2  DIRECTOR - JEFFREY SCHWARTZ               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS TALEO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       For        Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       For        Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. SMITH               For       For        Management
01.2  DIRECTOR - MARK W. KROLL                  For       For        Management
01.3  DIRECTOR - JUDY MARTZ                     For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. WILLIAMS             For       Withheld   Management
01.2  DIRECTOR - EMMETT J. LESCROART            For       For        Management
02    APPROVAL OF AN INCREASE OF THE NUMBER OF  For       For        Management
      SHARES AUTHORIZED UNDER THE FIRST AMENDED
      AND RESTATED TEAM, INC. 2006 STOCK
      INCENTIVE PLAN
03    APPROVAL OF THE TEAM, INC. EXECUTIVE      For       For        Management
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MARK MELLIAR-SMITH          For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      TECHNITROL, INC. BOARD OF DIRECTORS STOCK
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      RESTRICTED STOCK PLAN II OF TECHNITROL,
      INC.

- --------------------------------------------------------------------------------

TECHTARGET INC

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY HOAG                       For       For        Management
01.2  DIRECTOR - ROGER MARINO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUMIHIRO KOZATO                For       For        Management
01.2  DIRECTOR - ROBERT D. COCHRAN              For       For        Management
01.3  DIRECTOR - RICHARD H. KIMBALL             For       For        Management
01.4  DIRECTOR - DR. C.J. KOOMEN                For       For        Management
01.5  DIRECTOR - JUSTINE LIEN                   For       For        Management
01.6  DIRECTOR - DR. PHILLIP SALSBURY           For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF TECHWELL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TEEKAY TANKERS LTD

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - BJORN MOLLER                   For       For        Management
01.3  DIRECTOR - PETER EVENSEN                  For       For        Management
01.4  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.5  DIRECTOR - RICHARD J.F. BRONKS            For       For        Management
01.6  DIRECTOR - WILLIAM LAWES                  For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG     For       For        Management
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L GOOLSBY                 For       For        Management
01.2  DIRECTOR - NORMAN METCALFE                For       For        Management
01.3  DIRECTOR - KENT G. SNYDER                 For       For        Management
01.4  DIRECTOR - MICHAEL H. WINER               For       For        Management
02    RATIFICATION OF ERNST & YOUNG, LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008.
03    APPROVE AMENDMENTS TO THE 1998 STOCK      For       For        Management
      INCENTIVE PLAN.
04    APPROVE AMENDMENTS TO THE NON-EMPLOYEE    For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E.W. CANTRALL, PHD         For       For        Management
01.2  DIRECTOR - DR. S.R. GOLDRING, M.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. THOMAS BRYANT               For       For        Management
01.2  DIRECTOR - FRANCIS A. DOYLE               For       For        Management
01.3  DIRECTOR - JOHN HEIL                      For       For        Management
01.4  DIRECTOR - PETER K. HOFFMAN               For       For        Management
01.5  DIRECTOR - SIR PAUL JUDGE                 For       For        Management
01.6  DIRECTOR - NANCY F. KOEHN                 For       For        Management
01.7  DIRECTOR - CHRISTOPHER A. MASTO           For       For        Management
01.8  DIRECTOR - P. ANDREWS MCLANE              For       For        Management
01.9  DIRECTOR - ROBERT B. TRUSSELL, JR.        For       For        Management
02    AMENDMENT TO THE 2003 EQUITY INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MATHIESON                For       Withheld   Management
01.2  DIRECTOR - STEPHEN G. SHANK               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2009 SHORT-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES W. CRAMB    For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS J. LETHAM    For       For        Management
1C    ELECTION OF DIRECTOR: FRANK E. MACHER     For       For        Management
1D    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PRICE, JR. For       For        Management
1F    ELECTION OF DIRECTOR: GREGG M. SHERRILL   For       For        Management
1G    ELECTION OF DIRECTOR: PAUL T. STECKO      For       For        Management
1H    ELECTION OF DIRECTOR: MITSUNOBU TAKEUCHI  For       For        Management
1I    ELECTION OF DIRECTOR: JANE L. WARNER      For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2008.

- --------------------------------------------------------------------------------

TERCICA, INC.

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS G. CLARK, PH.D.           For       For        Management
01.2  DIRECTOR - FAHEEM HASNAIN                 For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS TERCICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO APPROVE THE TERCICA, INC. AMENDED AND  For       Against    Management
      RESTATED 2004 STOCK PLAN, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BENNETT             For       For        Management
01.2  DIRECTOR - PETER S. JANSON                For       For        Management
01.3  DIRECTOR - JAMES R. KRONER                For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE'S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TERREMARK WORLDWIDE, INC.

Ticker:       TMRK           Security ID:  881448203
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL D. MEDINA               For       For        Management
01.2  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       Withheld   Management
01.3  DIRECTOR - GUILLERMO AMORE                For       For        Management
01.4  DIRECTOR - TIMOTHY ELWES                  For       For        Management
01.5  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.6  DIRECTOR - ARTHUR L. MONEY                For       Withheld   Management
01.7  DIRECTOR - MARVIN S. ROSEN                For       Withheld   Management
01.8  DIRECTOR - MIGUEL J. ROSENFELD            For       For        Management
01.9  DIRECTOR - RODOLFO A. RUIZ                For       Withheld   Management
02    APPROVAL OF THE AMENDMENT TO OUR 2005     For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE FROM
      1,000,000 TO 4,000,000.

- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.5  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.7  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.8  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY'S FOURTH AMENDED  For       For        Management
      AND RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.3  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.4  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.5  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. (JODY) GRANT         For       For        Management
01.2  DIRECTOR - GEORGE F. JONES, JR.           For       For        Management
01.3  DIRECTOR - PETER B. BARTHOLOW             For       For        Management
01.4  DIRECTOR - DIRECTOR WITHDRAWN             For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR          For       For        Management
01.6  DIRECTOR - LARRY L. HELM                  For       For        Management
01.7  DIRECTOR - JAMES R. HOLLAND, JR.          For       For        Management
01.8  DIRECTOR - W.W. MCALLISTER III            For       For        Management
01.9  DIRECTOR - LEE ROY MITCHELL               For       For        Management
01.10 DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.11 DIRECTOR - JOHN C. SNYDER                 For       For        Management
01.12 DIRECTOR - ROBERT W. STALLINGS            For       For        Management
01.13 DIRECTOR - IAN J. TURPIN                  For       Withheld   Management

- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. RAMSEY                For       For        Management
01.2  DIRECTOR - JAMES R. ZARLEY                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TEXTAINER GROUP HOLDINGS, LTD.

Ticker:       TGH            Security ID:  G8766E109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-ELECT MR. NEIL I. JOWELL AS CLASS III  For       Against    Management
      DIRECTOR.
1B    RE-ELECT MR. CECIL JOWELL AS CLASS III    For       For        Management
      DIRECTOR.
1C    RE-ELECT MR. DAVID M. NUREK AS CLASS III  For       For        Management
      DIRECTOR.
1D    RE-ELECT MR. HENDRIK ROUX VAN DER MERWE   For       For        Management
      AS CLASS III DIRECTOR.
02    PROPOSAL TO APPROVE THE ANNUAL AUDITED    For       Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED 31 DECEMBER 2007.
03    PROPOSAL TO APPROVE THE RE-APPOINTMENT OF For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS
      (INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM) FOR THE FISCAL YEAR ENDING 31
      DECEMBER 2008 AND THE AUTHORIZATION FOR
      THE BOARD OF DIRECTORS THROUGH THE AUDIT
      COMMITTEE TO FIX THEI

- --------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC N. CASPER                 For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - KELT KINDICK                   For       For        Management
01.4  DIRECTOR - MARK R. NEAMAN                 For       For        Management
01.5  DIRECTOR - LEON D. SHAPIRO                For       For        Management
01.6  DIRECTOR - FRANK J. WILLIAMS              For       For        Management
01.7  DIRECTOR - LEANNE M. ZUMWALT              For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE YEAR ENDING MARCH 31,
      2008

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCINDA M. BAIER               For       For        Management
01.2  DIRECTOR - ROBERT B. BANK                 For       For        Management
01.3  DIRECTOR - BYRON L. BERGREN               For       For        Management
01.4  DIRECTOR - PHILIP M. BROWNE               For       For        Management
01.5  DIRECTOR - SHIRLEY A. DAWE                For       For        Management
01.6  DIRECTOR - MARSHA M. EVERTON              For       For        Management
01.7  DIRECTOR - MICHAEL L. GLEIM               For       For        Management
01.8  DIRECTOR - TIM GRUMBACHER                 For       For        Management
01.9  DIRECTOR - THOMAS K. HERNQUIST            For       For        Management
01.10 DIRECTOR - TODD C. MCCARTY                For       For        Management
02    AMENDMENT OF THE BON-TON STORES, INC.     For       For        Management
      2000 AMENDED AND RESTATED STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management

- --------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO ADOPT THE COMPANY'S 2008      For       For        Management
      MANAGEMENT INCENTIVE PROGRAM.
04    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY'S
      2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE COMPANY'S 2008    For       For        Management
      DIRECTOR RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BRADSHAW, JR.        For       Withheld   Management
01.2  DIRECTOR - GRANT L. HAMRICK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO AMEND AND RESTATE THE CATO    For       For        Management
      CORPORATION 2004 INCENTIVE COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FISCH*                  For       Withheld   Management
01.2  DIRECTOR - LOUIS LIPSCHITZ*               For       For        Management
01.3  DIRECTOR - STANLEY SILVERSTEIN*           For       For        Management
01.4  DIRECTOR - JOSEPH ALUTTO**                For       For        Management
01.5  DIRECTOR - CHARLES CROVITZ**              For       For        Management
01.6  DIRECTOR - EZRA DABAH**                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CHILDREN'S PLACE
      RETAIL STORES, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER AND APPROVE THE 2007 ANNUAL   For       For        Management
      MANAGEMENT INCENTIVE BONUS PLAN OF THE
      CHILDREN'S PLACE RETAIL STORES, INC.
04    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR MAJORITY VOTING IN DIRECTOR
      ELECTIONS.
05    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      REGARDING DIRECTOR COMPENSATION.
06    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      LIMITING AWARDS THAT CAN BE MADE TO A
      PARTICIPANT IN ANY ONE YEAR.

- --------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT S JAFFE                 For       For        Management
01.2  DIRECTOR - BURT STEINBERG                 For       For        Management

- --------------------------------------------------------------------------------

THE ENSIGN GROUP, INC

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY E. CHRISTENSEN             For       For        Management
01.2  DIRECTOR - JOHN G. NACKEL                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. CALABRESE             For       For        Management
01.2  DIRECTOR - NORMAN A. CARLSON              For       For        Management
01.3  DIRECTOR - ANNE N. FOREMAN                For       For        Management
01.4  DIRECTOR - RICHARD H. GLANTON             For       For        Management
01.5  DIRECTOR - JOHN M. PALMS                  For       For        Management
01.6  DIRECTOR - JOHN M. PERZEL                 For       For        Management
01.7  DIRECTOR - GEORGE C. ZOLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC.
03    THE REQUEST THAT THE COMPANY PROVIDE A    Against   Against    Shareholder
      REPORT, UPDATED ON A SEMI-ANNUAL BASIS,
      DISCLOSING CERTAIN MONETARY AND
      NON-MONETARY POLITICAL CONTRIBUTIONS AND
      EXPENDITURES, AS WELL AS THE COMPANY'S
      POLICIES AND PROCEDURES FOR POLITICAL
      CONTRIBUTIONS AND EXPENDI

- --------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GORMAN                For       For        Management
01.2  DIRECTOR - JEFFREY S. GORMAN              For       For        Management
01.3  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.4  DIRECTOR - CHRISTOPHER H. LAKE            For       For        Management
01.5  DIRECTOR - DR. PETER B. LAKE              For       For        Management
01.6  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.7  DIRECTOR - W. WAYNE WALSTON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF A&P   For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 4,
      2007, BY AND AMONG A&P, MERGER SUB (A
      WHOLLY OWNED SUBSIDIARY OF A&P
      ESTABLISHED FOR THE PURPOSE OF EFFECTING
      THE MERGER) AND PATHMARK,
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER IN THE FORM ATTACHED TO
      THE ACCOMPANYING PROXY STATEMENT AS
      APPENDIX A AND INCORPORATED HEREIN BY
      REFERENCE TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK WHICH THE COMPANY
      HAS AUTHORITY T
02    PROPOSAL TO APPROVE THE ISSUANCE OF THE   For       For        Management
      COMPANY'S COMMON STOCK PURSUANT TO A NET
      SHARE SETTLEMENT OF THE WARRANTS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO APPROVE THE ISSUANCE OF AN    For       For        Management
      ADDITIONAL 1,577,569 SHARES OF THE
      COMPANY'S COMMON STOCK PURSUANT TO THE
      SHARE LENDING AGREEMENTS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY'S 2008 LONG TERM INCENTIVE AND
      SHARE AWARD PLAN.
05    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCLOSKEY           For       For        Management
01.2  DIRECTOR - JOHN C. POUND                  For       For        Management
01.3  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 925,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      150,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
04    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA GERSH                     For       For        Management
01.2  DIRECTOR - DAVID LIU                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F MCKEITHAN, JR         For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       Withheld   Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       Withheld   Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management

- --------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.2  DIRECTOR - CLIVE A. MEANWELL              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVE OUR AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN, WHICH AMENDS
      SECTION 4 OF OUR 2004 STOCK INCENTIVE
      PLAN TO (A) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 8,800,000 TO
      11,800,000 AND (B) REPLACE TH
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND AND RESTATE THE COMPANY'S 2004
      LONG-TERM INCENTIVE PLAN TO ALLOW THE
      COMPANY'S NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE IN THE PLAN AND TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.

- --------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SELIM A. BASSOUL               For       For        Management
01.2  DIRECTOR - ROBERT B. LAMB                 For       For        Management
01.3  DIRECTOR - RYAN LEVENSON                  For       For        Management
01.4  DIRECTOR - JOHN R. MILLER III             For       For        Management
01.5  DIRECTOR - GORDON O'BRIEN                 For       For        Management
01.6  DIRECTOR - PHILIP G. PUTNAM               For       For        Management
01.7  DIRECTOR - SABIN C. STREETER              For       For        Management
01.8  DIRECTOR - ROBERT L. YOHE                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      FISCAL YEAR ENDED JANUARY 3, 2009.
03    APPROVE AN AMENDMENT TO THE MIDDLEBY      For       For        Management
      CORPORATION 2007 STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO THE MIDDLEBY     For       For        Management
      CORPORATION EXECUTIVE OFFICER INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 25, 2008.

- --------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.8  DIRECTOR - NICK WHITE                     For       For        Management
01.9  DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.10 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.11 DIRECTOR - DR. IRVIN D. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE AMENDMENT OF OUR ARTICLES OF          For       For        Management
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILE J. GEISENHEIMER          For       For        Management
01.2  DIRECTOR - JOHN G. SCHULTE                For       For        Management
02    APPROVAL OF AMENDMENT TO 2006 INCENTIVE   For       For        Management
      AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. BAILIS                For       For        Management
01.2  DIRECTOR - ROY W. BEGLEY, JR.             For       Withheld   Management
01.3  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.4  DIRECTOR - MICHAEL E. KOHLSDORF           For       For        Management
01.5  DIRECTOR - R. ERIC MCCARTHEY              For       For        Management
01.6  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.7  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.8  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management

- --------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, AMONG
      THE STRIDE RITE CORPORATION, ("STRIDE
      RITE") PAYLESS SHOESOURCE, INC.
      ("PAYLESS") AND SAN JOSE ACQUISITION
      CORP. ("MERGER SUB"), A WHOLLY-OWNED
      SUBSIDIARY OF PAYLESS PURSUANT TO
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL OF THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       Withheld   Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY A. VANDER PUTTEN         For       For        Management
01.2  DIRECTOR - ROBERT A. YANOVER              For       For        Management
02    TO RATIFY KPMG LLP AS THE COMPANY'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. BELL       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. BOWMAN    For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH R. GROMEK    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. HOPKINS   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES R. PERRIN   For       For        Management
1G    ELECTION OF DIRECTOR: NANCY A. REARDON    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD L. SEELEY    For       For        Management
1I    ELECTION OF DIRECTOR: CHERYL NIDO TURPIN  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE WARNACO GROUP, INC. 2005 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE WARNACO GROUP, INC.        For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE WARNACO GROUP, INC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN DUSKIN                For       For        Management
01.2  DIRECTOR - SIDNEY M. HORN                 For       For        Management
01.3  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.4  DIRECTOR - KENNETH M. REISS               For       For        Management
01.5  DIRECTOR - ALAN SIEGEL                    For       For        Management
01.6  DIRECTOR - EDMOND S. THOMAS               For       For        Management
01.7  DIRECTOR - HENRY D. WINTERSTERN           For       For        Management
01.8  DIRECTOR - MICHAEL ZIMMERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR FISCAL 2008.

- --------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CLARKE, JR           For       For        Management
01.2  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
02    THE PROPOSAL TO APPROVE THESTREET.COM     For       For        Management
      2007 PERFORMANCE INCENTIVE PLAN, AS
      AMENDED AND RESTATED.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      MARCUM & KLIEGMAN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. THOMAS                For       For        Management
01.2  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.3  DIRECTOR - EDWARD D. FOX                  For       For        Management
01.4  DIRECTOR - JOHN L. GOOLSBY                For       For        Management
01.5  DIRECTOR - WINSTON H. HICKOX              For       For        Management
01.6  DIRECTOR - RANDALL L. SCOTT               For       For        Management
01.7  DIRECTOR - JOHN R. SISCHO                 For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S 2004 EQUITY INCENTIVE PLAN (THE
      "PLAN") TO INCREASE THE NUMBER OF SHARES
      OF OUR COMMON STOCK RESERVED FOR ISSUANCE
      OR TRANSFER UNDER THE PLAN FROM 2,361,906
      TO A TOTAL OF 3,361,906.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.2  DIRECTOR - J. DONALD HILL                 For       For        Management
01.3  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.4  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.5  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.6  DIRECTOR - STEVEN H. COLLIS               For       For        Management
01.7  DIRECTOR - ELISHA W. FINNEY               For       For        Management
01.8  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.9  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE THORATEC CORPORATION 2006
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE OUR AMENDED 2004 QUALIFIED STOCK  For       For        Management
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 600,000 SHARES OF COMMON
      STOCK UNDER THAT PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. CASHIN JR.          For       For        Management
01.2  DIRECTOR - ALBERT J. FEBBO                For       For        Management
01.3  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM,
      PRICEWATERHOUSECOOPERS LLP, TO AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES 2008.

- --------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY CHRISTIANSON              For       For        Management
01.2  DIRECTOR - JAMES IRWIN                    For       For        Management

- --------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - DAVID M. ZASLAV                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED & RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED TO BE ISSUED UNDER THE
      CERTIFICATE OF INCORPORATION BY
      125,000,000 SHARES.

- --------------------------------------------------------------------------------

TOMOTHERAPY INC

Ticker:       TOMO           Security ID:  890088107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS ROCKWELL MACKIE*        For       For        Management
01.2  DIRECTOR - JOHN J. MCDONOUGH*             For       For        Management
01.3  DIRECTOR - FRANCES S. TAYLOR*             For       For        Management
01.4  DIRECTOR - JOHN J. GREISCH**              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. LEE                 For       For        Management
01.2  DIRECTOR - STEVEN W. SCHUSTER             For       For        Management
01.3  DIRECTOR - WILLIAM W. FOX, JR.            For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      COMPANY'S 2004 LONG TERM EQUITY
      COMPENSATION PLAN
04    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      2004 LONG TERM EQUITY COMPENSATION PLAN
05    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      SHORT TERM PERFORMANCE INCENTIVE PLAN

- --------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HLDGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.A. ALIMANESTIANU             For       For        Management
01.2  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.3  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.4  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.5  DIRECTOR - J. RICE EDMONDS                For       For        Management
01.6  DIRECTOR - JASON M. FISH                  For       For        Management
01.7  DIRECTOR - THOMAS J. GALLIGAN III         For       For        Management
01.8  DIRECTOR - ROBERT J. GIARDINA             For       For        Management
01.9  DIRECTOR - KEVIN MCCALL                   For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF, AND SECTION 162(M) PERFORMANCE GOALS
      UNDER, THE COMPANY'S 2006 STOCK INCENTIVE
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRANS1 INC

Ticker:       TSON           Security ID:  89385X105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SHAPIRO                  For       For        Management
01.2  DIRECTOR - JOSEPH SLATTERY                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.2  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.3  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.4  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.5  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "TRANSACTION SYSTEMS ARCHITECTS, INC." TO
      "ACI WORLDWIDE, INC."
03    AMENDMENT OF THE 2005 EQUITY AND          For       For        Management
      PERFORMANCE INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN FROM 3,000,000 TO
      5,000,000, TO ELIMINATE THE LIMITATION ON
      THE NUMBER OF SHARES THAT MAY BE ISSUED
      AS RESTRICTED STOCK, RE
04    AMENDMENT TO THE 1999 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO EXTEND THE TERM UNTIL
      APRIL 30, 2018.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL 2007.

- --------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN HENNESSY                  For       For        Management
01.2  DIRECTOR - DOUGLAS PEACOCK                For       For        Management

- --------------------------------------------------------------------------------

TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HUGH BARNES                 For       Withheld   Management
01.2  DIRECTOR - MURRAY A. GOLDMAN              For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      EFFECT A REVERSE STOCK SPLIT OF OUR
      COMMON STOCK AT A RATIO WITHIN THE RANGE
      FROM ONE-FOR-10 TO ONE-FOR-40, TOGETHER
      WITH A CORRESPONDING REDUCTION IN THE
      NUMBER OF AUTHORIZED SH
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      BURR, PILGER & MAYER LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH BARTEL                   For       For        Management
01.2  DIRECTOR - HOLGER BARTEL                  For       For        Management
01.3  DIRECTOR - DAVID EHRLICH                  For       For        Management
01.4  DIRECTOR - DONOVAN NEALE-MAY              For       For        Management
01.5  DIRECTOR - KELLY URSO                     For       For        Management

- --------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY M. GRATZ                   For       For        Management
01.2  DIRECTOR - RONALD W. KAPLAN               For       For        Management
02    TO APPROVE AMENDMENT TO THE TREX COMPANY, For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TREX COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILLARD PHELPS*                For       For        Management
01.2  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.3  DIRECTOR - GLEN M. ANTLE**                For       For        Management
01.4  DIRECTOR - SYLVIA D. SUMMERS**            For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      THAT MAY BE ISSUED UNDER OUR 2006 EQUITY
      INCENTIVE PLAN BY 4 MILLION SHARES.

- --------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX J. BAKER, PH.D.          For       For        Management
01.2  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.3  DIRECTOR - STEPHEN R. DAVIS               For       For        Management
01.4  DIRECTOR - B.D. QUART, PHARM.D.           For       For        Management
01.5  DIRECTOR - KEVIN C. TANG                  For       For        Management
02    RATIFICATION OF ACCOUNTANTS: RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    ADOPTION OF THE TRIMERIS, INC. 2007 STOCK For       For        Management
      INCENTIVE PLAN: VOTE TO APPROVE THE
      ADOPTION OF THE TRIMERIS, INC. 2007 STOCK
      INCENTIVE PLAN THAT WOULD ALLOW THE
      ISSUANCE OF UP TO 1,000,000 SHARES OF
      COMMON STOCK.
04    ADOPTION OF THE TRIMERIS, INC. 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN: VOTE TO
      APPROVE THE ADOPTION OF THE TRIMERIS,
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN
      THAT WOULD ALLOW THE EMPLOYEES TO
      PURCHASE SHARES OF OUR COMMON STOCK
      THROUGH PAYROLL DEDUCTIONS. A TOTA

- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.3  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.4  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.5  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.6  DIRECTOR - TERRY D. STINSON               For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      EXECUTIVE OFFICER PERFORMANCE GOALS UNDER
      THE TRIUMPH GROUP, INC. INCENTIVE
      COMPENSATION PROGRAMS.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRUBION PHARMACEUTICALS INC.

Ticker:       TRBN           Security ID:  89778N102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. MANN                  For       For        Management
01.2  DIRECTOR - SAMUEL R. SAKS, M.D.           For       For        Management
01.3  DIRECTOR - DAVID SCHNELL, M.D.            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    IN MANAGEMENT'S DISCRETION. UPON SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

TRUEBLUE, INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MARINELLO           For       For        Management
01.2  DIRECTOR - WILLIAM D. POWERS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENTON K. ALDER                For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CATHERINE A.        For       For        Management
      BERTINI
1B    ELECTION OF DIRECTOR: CLIFFORD J. GRUM    For       For        Management
1C    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M. MURRAY    For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TURBOCHEF TECHNOLOGIES, INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. PERLMAN             For       For        Management
01.2  DIRECTOR - JAMES K. PRICE                 For       For        Management
01.3  DIRECTOR - JAMES W. DEYOUNG               For       For        Management
01.4  DIRECTOR - SIR ANTHONY JOLLIFFE           For       For        Management
01.5  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.6  DIRECTOR - WILLIAM A. SHUTZER             For       Withheld   Management
01.7  DIRECTOR - RAYMOND H. WELSH               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.2  DIRECTOR - MICHAEL W. RAYDEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BATTEN                 For       For        Management
01.2  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.3  DIRECTOR - HAROLD M. STRATTON II          For       For        Management

- --------------------------------------------------------------------------------

TXCO RESOURCES INC

Ticker:       TXCO           Security ID:  87311M102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. FITZPATRICK          For       For        Management
01.2  DIRECTOR - JACOB ROORDA                   For       For        Management
01.3  DIRECTOR - ANTHONY TRIPODO                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TXCO       For       For        Management
      RESOURCES INC. 2005 STOCK INCENTIVE PLAN,
      AS AMENDED AND RESTATED, TO PROVIDE THAT
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      HAVE BEEN ISSUED OR ARE ISSUABLE UNDER
      THE COMPANY'S EXPIRED 1995 FLEXIBLE
      INCENTIVE PLAN WI
03    TO APPROVE THE ADOPTION OF THE TXCO       For       For        Management
      RESOURCES INC. OVERRIDING ROYALTY
      PURCHASE PLAN PURSUANT TO WHICH THE
      COMPANY MAY PURCHASE THE OVERRIDING
      ROYALTY INTERESTS OF JAMES E. SIGMON, THE
      COMPANY'S CHAIRMAN, PRESIDENT AND CHIEF
      EXECUTIVE OFFICER, ALL AS MORE
04    TO RATIFY THE APPOINTMENT OF AKIN,        For       For        Management
      DOHERTY, KLEIN & FEUGE, P.C. AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    AMENDMENT TO THE TYLER STOCK OPTION PLAN. For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       For        Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - WILLIAM T. ALBANESE            For       For        Management
02    APPROVE THE ADOPTION OF THE COMPANY'S     For       For        Management
      2008 INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

U.S. GOLD CORPORATION

Ticker:       UXG            Security ID:  912023207
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MCEWEN                  For       For        Management
01.2  DIRECTOR - DECLAN COSTELLOE               For       For        Management
01.3  DIRECTOR - PETER BOJTOS                   For       For        Management
01.4  DIRECTOR - MICHELE ASHBY                  For       For        Management
01.5  DIRECTOR - LEANNE BAKER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN GOLD                    For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.
03    RATIFICATION OF THE UAP HOLDING CORP.     For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. BACHMAN               For       For        Management
01.2  DIRECTOR - SUSAN H. BILLAT                For       For        Management
01.3  DIRECTOR - KEVIN C. EICHLER               For       For        Management
01.4  DIRECTOR - CLARENCE L. GRANGER            For       For        Management
01.5  DIRECTOR - DAVID IBNALE                   For       For        Management
01.6  DIRECTOR - LEONID MEZHVINSKY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ULTRA CLEAN HOLDINGS, INC.

- --------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. RANEY                For       For        Management
01.2  DIRECTOR - HENRI RICHARD                  For       For        Management
01.3  DIRECTOR - VINCENT F. SOLLITTO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      NON-EMPLOYEE DIRECTOR AUTOMATIC OPTION
      GRANT PROGRAM UNDER THE COMPANY'S 1993
      STOCK OPTION/STOCK ISSUANCE PLAN TO
      PROVIDE FOR THE AWARD OF RESTRICTED STOCK
      UNITS INSTEAD OF OPTIONS AND TO SET THE
      NUMBER OF SHARES SUBJECT TO
04    TO APPROVE A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      RELATING TO THE CLASSIFICATION OF THE
      COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. PLANK                 For       For        Management
01.2  DIRECTOR - BYRON K. ADAMS, JR.            For       For        Management
01.3  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
01.4  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.5  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.6  DIRECTOR - HARVEY L. SANDERS              For       For        Management
01.7  DIRECTOR - THOMAS J. SIPPEL               For       For        Management
02    APPROVAL OF EXECUTIVE ANNUAL INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNICA CORPORATION

Ticker:       UNCA           Security ID:  904583101
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNICA CORPORATION FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON D. BARKER               For       For        Management
01.2  DIRECTOR - GAIL A. GRAHAM                 For       For        Management
01.3  DIRECTOR - THOMAS B. SIMONE               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. GOLDSTON               For       For        Management
01.2  DIRECTOR - CAROL A. SCOTT                 For       For        Management
02    RATIFYING THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUILLERMO BRON                 For       For        Management
01.2  DIRECTOR - RAY C. THOUSAND                For       For        Management
01.3  DIRECTOR - LUIS MAIZEL                    For       For        Management
01.4  DIRECTOR - JULIE SULLIVAN                 For       For        Management
02    APPROVE AMENDMENT AND RESTATEMENT OF OUR  For       For        Management
      AMENDED AND RESTATED 1997 EMPLOYEE STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF GROBSTEIN, For       For        Management
      HORWATH & COMPANY LLP AS OUR INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.G. BITTER, PHARM. D.         For       For        Management
01.2  DIRECTOR - STANLEY J. CAVALLA             For       For        Management
01.3  DIRECTOR - TOM ELLITHORPE                 For       For        Management
01.4  DIRECTOR - R. TODD HENRY                  For       For        Management
01.5  DIRECTOR - GARY HONG                      For       For        Management
01.6  DIRECTOR - RONNIE D. MILLER               For       For        Management
01.7  DIRECTOR - ROBERT M. MOCHIZUKI            For       For        Management
01.8  DIRECTOR - WALTER REINHARD                For       For        Management
01.9  DIRECTOR - JOHN TERZIAN                   For       For        Management
01.10 DIRECTOR - DENNIS R. WOODS                For       For        Management
01.11 DIRECTOR - MICHAEL T. WOOLF, D.D.S        For       For        Management

- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. GOCHNAUER           For       For        Management
01.2  DIRECTOR - DANIEL J. GOOD                 For       For        Management
01.3  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DWEK                   For       Withheld   Management
01.2  DIRECTOR - ROGER JEFFS                    For       For        Management
01.3  DIRECTOR - CHRISTOPHER PATUSKY            For       Withheld   Management
02    APPROVAL OF THE AMENDED AND RESTATED 2008 For       For        Management
      UNITED THERAPEUTICS CORPORATION EQUITY
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS UNITED THERAPEUTICS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK PURSUANT TO THE  For       For        Management
      MERGER AGREEMENT AND THE ISSUANCE OF THE
      SERIES A PREFERRED STOCK AND SERIES B
      PREFERRED STOCK ISSUABLE PURSUANT TO THE
      STAGE 2 SECURITIES PURCHASE AGREEMENT.
02    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK, TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF OUR PREFERRED STOCK AND TO APPROVE A
      CLASS OF NON-VOTING COMMON STOCK.
03.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
03.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
03.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
03.4  DIRECTOR - MARK M. HARMELING              For       For        Management
03.5  DIRECTOR - LINDA H. LAMEL                 For       For        Management
03.6  DIRECTOR - ERIC W. LEATHERS               For       For        Management
03.7  DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
03.8  DIRECTOR - ROBERT A. SPASS                For       For        Management
03.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.
05    THE AMENDMENT OF AND THE INCREASE IN THE  For       For        Management
      NUMBER OF SHARES ISSUABLE UNDER OUR 1998
      INCENTIVE COMPENSATION PLAN.
06    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      UNIVERSAL AMERICAN CORP.

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
01.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
01.3  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.4  DIRECTOR - MATTHEW W. ETHERIDGE           For       For        Management
01.5  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.6  DIRECTOR - CHARLES E. HALLBERG            For       For        Management
01.7  DIRECTOR - MARK M. HARMELING              For       For        Management
01.8  DIRECTOR - LINDA H. LAMEL                 For       For        Management
01.9  DIRECTOR - ERIC W. LEATHERS               For       For        Management
01.10 DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
01.11 DIRECTOR - ROBERT A. SPASS                For       For        Management
01.12 DIRECTOR - SEAN M. TRAYNOR                For       For        Management
01.13 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF UNIVERSAL
      AMERICAN FINANCIAL CORP. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - THOMAS C. CASE                 For       For        Management
04.2  DIRECTOR - JANET F. CLARK                 For       For        Management
04.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      DELOITTE & TOUCHE LLP AS UNIVERSAL
      COMPRESSION HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. ABRAMSON             For       Withheld   Management
01.2  DIRECTOR - LEONARD BECKER                 For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - C. KEITH HARTLEY               For       For        Management
01.5  DIRECTOR - LAWRENCE LACERTE               For       For        Management
01.6  DIRECTOR - SIDNEY D. ROSENBLATT           For       Withheld   Management
01.7  DIRECTOR - SHERWIN I. SELIGSOHN           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN**          For       For        Management
01.4  DIRECTOR - J.C. SPARKMAN**                For       For        Management
01.5  DIRECTOR - GREGORY P. STAPLETON**         For       For        Management
01.6  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. MILLER                 For       For        Management
01.2  DIRECTOR - MYLES H. TANENBAUM             For       For        Management

- --------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODS., INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. DUNN                For       For        Management
01.2  DIRECTOR - M. DAVID KORNBLATT             For       For        Management
01.3  DIRECTOR - CLARENCE M. MCANINCH           For       For        Management
01.4  DIRECTOR - DENNIS M. OATES                For       For        Management
01.5  DIRECTOR - UDI TOLEDANO                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      SCHNEIDER DOWNS & CO., INC. AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008

- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD A. CONRAD               For       For        Management
01.2  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. COCHRAN              For       For        Management
01.2  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.3  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.4  DIRECTOR - JOSEPH J. CASAROLL             For       For        Management
01.5  DIRECTOR - ANGELO A. FONZI                For       For        Management
01.6  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.7  DIRECTOR - RICHARD P. URBAN               For       For        Management
01.8  DIRECTOR - TED B. WAHBY                   For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

URANIUM RESOURCES, INC.

Ticker:       URRE           Security ID:  916901507
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL K. WILLMOTT               For       For        Management
01.2  DIRECTOR - DAVID N. CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE R. IRELAND              For       For        Management
01.4  DIRECTOR - LELAND O. ERDAHL               For       For        Management
01.5  DIRECTOR - TERENCE J. CRYAN               For       For        Management
01.6  DIRECTOR - MARVIN K. KAISER               For       For        Management
02    RATIFICATION OF HEIN & ASSOCIATES, LLP.   For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF HEIN
      & ASSOCIATES, LLP, INDEPENDENT
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

US BIOENERGY CORPORATION

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 29,
      2007, BY AND AMONG VERASUN ENERGY
      CORPORATION, HOST ACQUISITION CORPORATION
      AND US BIOENERGY CORPORATION ("US
      BIOENERGY"), AND TO APPROVE THE MERGER
      AND THE OTHER TRANSACTIONS
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE AND ADOPT THE
      MERGER AGREEMENT AND APPROVE THE MERGER
      AND THE OTHER TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGRE

- --------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. TOY                  For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. HORNER                For       Withheld   Management
01.2  DIRECTOR - ALLEN LENZMEIER                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE A STOCK OPTION EXCHANGE PROGRAM   For       For        Management
      FOR EMPLOYEES (EXCLUDING EXECUTIVE
      OFFICERS AND DIRECTORS) PURSUANT TO WHICH
      ELIGIBLE EMPLOYEES WILL BE OFFERED THE
      OPPORTUNITY TO EXCHANGE THEIR ELIGIBLE
      OPTIONS TO PURCHASE SHARES OF COMMON
      STOCK OUTSTANDING UNDER

- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.2  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.3  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.4  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.5  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.6  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.7  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE MATERIAL TERMS FOR PAYMENT OF For       For        Management
      OUR ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION UNDER OUR MANAGEMENT
      INCENTIVE PLAN
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THE DISCRETION OF THE NAMED PROXIES,   For       Against    Management
      TRANSACT SUCH OTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING

- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.5  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.6  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.7  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.8  DIRECTOR - WALLACE S. SNYDER              For       For        Management
01.9  DIRECTOR - AMB. FAITH WHITTLESEY          For       For        Management
02    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 SENIOR
      EXECUTIVE SEMI-ANNUAL BONUS PLAN.
03    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.2  DIRECTOR - G. MASON MORFIT                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      SHARE RESERVE BY 4,840,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.

- --------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BARRY                For       Withheld   Management
01.2  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.3  DIRECTOR - W. HAYDEN MCILROY              For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - J. WALTER TUCKER, JR.          For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. GRAYSON*                  For       For        Management
01.2  DIRECTOR - JEAN-MARIE NESSI*              For       For        Management
01.3  DIRECTOR - M. PURI*                       For       For        Management
01.4  DIRECTOR - E.J. NOONAN**                  For       For        Management
01.5  DIRECTOR - C.N.R. ATKIN**                 For       For        Management
01.6  DIRECTOR - P.G. BARRY**                   For       For        Management
01.7  DIRECTOR - G.P.M. BONVARLET**             For       For        Management
01.8  DIRECTOR - J. BOSWORTH**                  For       For        Management
01.9  DIRECTOR - M.E.A. CARPENTER**             For       For        Management
01.10 DIRECTOR - J.S. CLOUTING**                For       For        Management
01.11 DIRECTOR - J.E. CONSOLINO**               For       For        Management
01.12 DIRECTOR - C. JEROME DILL**               For       For        Management
01.13 DIRECTOR - N.J. HALES**                   For       For        Management
01.14 DIRECTOR - M.S. JOHNSON**                 For       For        Management
01.15 DIRECTOR - A.J. KEYS**                    For       For        Management
01.16 DIRECTOR - G.S. LANGFORD**                For       For        Management
01.17 DIRECTOR - S.W. MERCER**                  For       For        Management
01.18 DIRECTOR - P.J. MILLER**                  For       For        Management
01.19 DIRECTOR - G.P. REETH**                   For       For        Management
01.20 DIRECTOR - J.G. ROSS**                    For       For        Management
01.21 DIRECTOR - V.G. SOUTHEY**                 For       For        Management
01.22 DIRECTOR - N.D. WACHMAN**                 For       For        Management
01.23 DIRECTOR - C.M. WARD**                    For       For        Management
01.24 DIRECTOR - L. ZENG**                      For       For        Management
02    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS, HAMILTON, BERMUDA
      TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
02    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      STOCK PLAN.
03    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.A. BRECHER                   For       For        Management
01.2  DIRECTOR - E.A. BUTTNER                   For       For        Management
01.3  DIRECTOR - J.B. BUTTNER                   For       For        Management
01.4  DIRECTOR - J. EAKMAN                      For       For        Management
01.5  DIRECTOR - D.T. HENIGSON                  For       For        Management
01.6  DIRECTOR - H. PARDES                      For       For        Management
01.7  DIRECTOR - M.N. RUTH                      For       For        Management
01.8  DIRECTOR - E. SHANAHAN                    For       For        Management

- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       Withheld   Management
01.3  DIRECTOR - MARTIN T. HART                 For       Withheld   Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       Withheld   Management
01.6  DIRECTOR - JAMES R. PETERS                For       For        Management
01.7  DIRECTOR - JAMES A. CROUTHAMEL            For       Withheld   Management

- --------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE G. AIU                    For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       Withheld   Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - GEORGE A. VANDEMAN             For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

VANDA PHARMACEUTICALS, INC.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. RICHARD W. DUGAN           For       For        Management
01.2  DIRECTOR - DR. BRIAN K. HALAK             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KENDALL HUNT                For       For        Management
01.2  DIRECTOR - MICHAEL P. CULLINANE           For       For        Management
01.3  DIRECTOR - JOHN N. FOX, JR.               For       For        Management
01.4  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.5  DIRECTOR - JEAN K. HOLLEY                 For       For        Management

- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management

- --------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. ELFTMANN               For       For        Management
01.2  DIRECTOR - JOHN R. PEELER                 For       For        Management
01.3  DIRECTOR - PETER J. SIMONE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL L. REED                   For       For        Management
01.2  DIRECTOR - J.C. 'MAC' MCFARLAND           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS VENOCO, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF VERASUN COMMON For       For        Management
      STOCK, PAR VALUE $0.01 PER SHARE, TO
      SHAREHOLDERS OF US BIOENERGY CORPORATION
      ("US BIOENERGY") PURSUANT TO THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 29, 2007, BY
      AND AMONG V
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE THE ISSUANCE
      OF VERASUN COMMON STOCK TO US BIOENERGY
      SHAREHOLDERS PURSUANT TO THE MERGER

- --------------------------------------------------------------------------------

VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON W. OMMEN     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES E. DAUWALTER  For       For        Management
1C    ELECTION OF DIRECTOR: T. JACK HUGGINS III For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN T. KIRBY     For       For        Management
1E    ELECTION OF DIRECTOR: JAY D. DEBERTIN     For       For        Management
1F    ELECTION OF DIRECTOR: D. DUANE GILLIAM    For       For        Management
1G    ELECTION OF DIRECTOR: MARK A. RUELLE      For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK IT IS
      AUTHORIZED TO ISSUE FROM 250,000,000
      SHARES TO 350,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      AMOUNT OF INDEBTEDNESS IT IS PERMITTED TO
      INCUR FROM $1 BILLION TO $5 BILLION.
04    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

VERAZ NETWORKS INC

Ticker:       VRAZ           Security ID:  923359103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DROR NAHUMI                    For       For        Management
01.2  DIRECTOR - W. MICHAEL WEST                For       For        Management
02    APPROVE AN AMENDMENT OF 2006 EQUITY       For       Against    Management
      INCENTIVE PLAN TO INCREASE THE (I)
      AGGREGATE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE BY 1,200,000 SHARES, (II)
      INITIAL GRANT OF OPTIONS TO PURCHASE
      SHARES TO NON-EMPLOYEE DIRECTORS FROM
      15,000 TO 25,000 SHARES, & (III)
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      VERAZ NETWORKS, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERENIUM CORPORATION

Ticker:       VRNM           Security ID:  92340P100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. PETER JOHNSON              For       For        Management
01.2  DIRECTOR - MS. CHERYL WENZINGER           For       For        Management
01.3  DIRECTOR - MR. MICHAEL ZAK                For       For        Management
02    APPROVAL OF AN AMENDMENT TO VERENIUM'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 170,000,000 SHARES TO
      250,000,000 SHARES.
03    APPROVAL OF THE ISSUANCE UNDER VERENIUM'S For       For        Management
      8% SENIOR CONVERTIBLE NOTES OF MORE THAN
      12,549,677 SHARES OF COMMON STOCK.
04    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      COMMON STOCK IN ANY AMOUNT UPON THE
      EXERCISE AND PURSUANT TO THE TERMS OF
      WARRANTS ISSUED WITH VERENIUM'S 8% SENIOR
      CONVERTIBLE NOTES.
05    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS VERENIUM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
06    APPROVAL OF POSSIBLE ADJOURNMENT OF THE   For       For        Management
      ANNUAL MEETING TO SOLICIT ADDITIONAL
      PROXIES FOR PROPOSALS NO. 2, 3 AND 4.

- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ALLEN LAY                   For       For        Management
01.2  DIRECTOR - DR. JEFFREY M. NASH            For       For        Management

- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       Withheld   Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - JAMES A. SIMMS                 For       For        Management
01.6  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.7  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management

- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY DENERO                   For       For        Management
01.2  DIRECTOR - JEFFREY S. HAWN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIRGIN MOBILE USA INC

Ticker:       VM             Security ID:  92769R108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.2  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.3  DIRECTOR - FRANCES BRANDON-FARROW         For       For        Management
01.4  DIRECTOR - L. KEVIN COX                   For       For        Management
01.5  DIRECTOR - DOUGLAS B. LYNN                For       For        Management
01.6  DIRECTOR - MARK POOLE                     For       For        Management
01.7  DIRECTOR - ROBERT SAMUELSON               For       For        Management
01.8  DIRECTOR - KENNETH T. STEVENS             For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSE COOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD ADLER                  For       For        Management
01.2  DIRECTOR - MICHAEL G. ANZILOTTI           For       For        Management
01.3  DIRECTOR - PETER A. CONVERSE              For       For        Management
01.4  DIRECTOR - W. DOUGLAS FISHER              For       For        Management
01.5  DIRECTOR - DAVID M. GUERNSEY              For       For        Management
01.6  DIRECTOR - ROBERT H. L'HOMMEDIEU          For       Withheld   Management
01.7  DIRECTOR - NORRIS E. MITCHELL             For       For        Management
01.8  DIRECTOR - ARTHUR L. WALTERS              For       For        Management
02    THE PROPOSAL TO AMEND THE EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LEONE                  For       For        Management
01.2  DIRECTOR - VINCENT J. MILANO              For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN                 For       For        Management
02    AMENDMENT OF 2005 EQUITY INCENTIVE PLAN.  For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIRTUAL RADIOLOGIC CORPORATION

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHEL, M.D., PH.D.         For       For        Management
01.2  DIRECTOR - ANDREW P. HERTZMARK            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      REGISTERED INDEPENDENT PUBLIC AUDITING
      FIRM

- --------------------------------------------------------------------------------

VISICU INC.

Ticker:       EICU           Security ID:  92831L204
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. BRONFEIN            For       For        Management
01.2  DIRECTOR - VAN R. JOHNSON                 For       For        Management
01.3  DIRECTOR - BRIAN ROSENFELD                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       Against    Management
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      MAY BE ISSUED UNDER THE COMPANY'S EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

VISICU INC.

Ticker:       EICU           Security ID:  92831L204
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS PAGE                     For       For        Management
01.2  DIRECTOR - RICHARD T. RILEY               For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.2  DIRECTOR - STEVEN K. HAMP                 For       For        Management
01.3  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.4  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.5  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.6  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.7  DIRECTOR - RICHARD J. TAGGART             For       For        Management
01.8  DIRECTOR - JAMES D. THORNTON              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VISTEON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVE AMENDMENTS TO VISTEON'S 2004      For       For        Management
      INCENTIVE PLAN.
04    IF PRESENTED, CONSIDERATION OF A          Against   Against    Shareholder
      STOCKHOLDER PROPOSAL REGARDING THE
      ABILITY OF A STOCKHOLDER TO CALL SPECIAL
      MEETINGS.

- --------------------------------------------------------------------------------

VISUAL SCIENCES INC

Ticker:       VSCN           Security ID:  92845H108
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF REORGANIZATION DATED OCTOBER
      25, 2007.
02    TO APPROVE THE GRANT OF DISCRETIONARY     For       For        Management
      AUTHORITY TO VISUAL SCIENCES MANAGEMENT
      TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. PIHL                For       For        Management
01.2  DIRECTOR - MICHAEL H. CARREL              For       For        Management
01.3  DIRECTOR - JAMES B. HICKEY, JR.           For       For        Management
01.4  DIRECTOR - GREGORY J. PEET                For       For        Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - MICHAEL W. VANNIER, MD         For       For        Management
01.7  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2006 LONG-TERM INCENTIVE PLAN
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK TO BE RESERVED UNDER THE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1997 EMPLOYEE STOCK PURCHASE
      PLAN INCREASING THE NUMBER OF SHARES OF
      COMMON STOCK TO BE RESERVED UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. WALL                  For       For        Management
01.2  DIRECTOR - C. BARRY WICKER                For       For        Management

- --------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIL A. PLACE, M.D.          For       For        Management
01.2  DIRECTOR - LELAND F. WILSON               For       For        Management
01.3  DIRECTOR - MARK B. LOGAN                  For       For        Management
01.4  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.5  DIRECTOR - L.M.D. SHORTLIFFE, M.D.        For       For        Management
01.6  DIRECTOR - GRAHAM STRACHAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP AS
      INDEPENDENT PUBLIC AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VOCUS INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN BURNS                    For       For        Management
01.2  DIRECTOR - RONALD KAISER                  For       For        Management
01.3  DIRECTOR - RICHARD RUDMAN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLAV B. BERGHEIM               For       For        Management
01.2  DIRECTOR - C.R. CURRAN, RN, ED.D.         For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. WOOLCOTT               For       For        Management
01.2  DIRECTOR - RICHARD R. WOOLCOTT            For       For        Management
01.3  DIRECTOR - DOUGLAS S. INGRAM              For       For        Management
01.4  DIRECTOR - ANTHONY M. PALMA               For       For        Management
01.5  DIRECTOR - JOSEPH B. TYSON                For       For        Management
01.6  DIRECTOR - CARL W. WOMACK                 For       For        Management
01.7  DIRECTOR - KEVIN G. WULFF                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD ROSS                    For       For        Management
02    TO RATIFY THE SELECTION OF THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF VOLTERRA
      SEMICONDUCTOR CORPORATION FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SANFORD MILLER              For       For        Management
01.2  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS VONAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management

- --------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO A. FERNANDEZ            For       For        Management
01.2  DIRECTOR - LEE B. FOSTER, II              For       For        Management
01.3  DIRECTOR - JAMES V. NAPIER                For       For        Management

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.9  DIRECTOR - A.J. WAGNER                    For       For        Management

- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHET BORGIDA                   For       For        Management
01.2  DIRECTOR - MICHAEL R. QUINLAN             For       For        Management
01.3  DIRECTOR - NORMAN F. SWANTON              For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      AUDITORS FOR THE YEAR 2008.
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

- --------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 27, 2007, BY AND
      AMONG URS CORPORATION, ELK MERGER
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      URS, BEAR MERGER SUB, INC., A WHOLLY
      OWNED SUBSIDIARY OF URS, AND WASHINGTON
      GROUP INTERNATIONAL, IN
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING IN FAVOR OF THE

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDMUND B. CRONIN JR        For       For        Management
01.2  DIRECTOR - MR. JOHN P. MCDANIEL           For       For        Management
02    DECLARATION OF TRUST AMENDMENTS           For       Against    Management
      AUTHORIZING PREFERRED SHARES.
03    THE ADOPTION OF THE 2007 OMNIBUS          For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDWARD S. CIVERA           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. DAVIS                For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      SECOND AMENDED AND RESTATED 2004 EQUITY
      INCENTIVE PLAN.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      AMENDED AND RESTATED SENIOR MANAGEMENT
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 17, 2007, BY AND AMONG WASTE
      INDUSTRIES USA, INC., MARLIN HOLDCO LP
      AND MARLIN MERGECO INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF MERGER
03    IN THEIR DISCRETION, TO VOTE UPON SUCH    For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE SPECIAL MEETING

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WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management

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WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

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WAUWATOSA HOLDINGS INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HANSEN              For       For        Management
01.2  DIRECTOR - STEPHEN J. SCHMIDT             For       For        Management
02    RATIFICATION OF KPMG LLP AS WAUWATOSA     For       For        Management
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - K.E. OLSON                     For       For        Management
01.8  DIRECTOR - G.O. RIDGE                     For       For        Management
01.9  DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO APPROVE WD-40 COMPANY 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      FISCAL YEAR 2008.

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WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. ST.CLARE               For       Withheld   Management
01.2  DIRECTOR - PETER C. WALLER                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL*              For       For        Management
01.2  DIRECTOR - DONALD E. MOREL, JR.*          For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND*               For       For        Management
01.4  DIRECTOR - ROBERT C. YOUNG*               For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

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WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. CARRA                For       Withheld   Management
01.2  DIRECTOR - RICHARD C. PLACEK              For       For        Management
01.3  DIRECTOR - CHARLES E. SULLIVAN            For       For        Management
02    THE APPROVAL OF THE WESTFIELD FINANCIAL,  For       For        Management
      INC. 2007 STOCK OPTION PLAN.
03    THE APPROVAL OF THE WESTFIELD FINANCIAL,  For       For        Management
      INC. 2007 RECOGNITION AND RETENTION PLAN.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN J. PATTIZ               For       For        Management
01.2  DIRECTOR - JOSEPH B. SMITH                For       For        Management
01.3  DIRECTOR - THOMAS F.X. BEUSSE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE MASTER AGREEMENT BETWEEN  For       For        Management
      THE COMPANY AND CBS RADIO INC. AND THE
      OTHER DEFINITIVE AGREEMENTS WITH CBS
      ATTACHED AS EXHIBITS TO THE MASTER
      AGREEMENT.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE AND SALE TO GORES RADIO          For       For        Management
      HOLDINGS, LLC, AN ENTITY MANAGED BY THE
      GORES GROUP, LLC, OF 75,000 SHARES OF
      7.50% SERIES A CONVERTIBLE PREFERRED
      STOCK AND FOUR-YEAR WARRANTS TO PURCHASE
      A TOTAL OF 10,000,000 SHARES OF COMMON
      STOCK
02    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FOURTEENTH
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTEENTH
04    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      FOR APPROVAL OF PROPOSALS 1, 2 AND 3.

- --------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BAYER               For       For        Management
01.2  DIRECTOR - WILLIAM B. BERRY               For       For        Management
01.3  DIRECTOR - ARLO B. DEKRAAI                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT NUMBER 6 TO For       For        Management
      THE WILLBROS GROUP, INC. 1996 STOCK PLAN,
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 4,075,000 TO
      4,825,000.
03    PROPOSAL TO APPROVE AMENDMENT NUMBER 1 TO For       For        Management
      THE WILLBROS GROUP, INC. AMENDED AND
      RESTATED 2006 DIRECTOR RESTRICTED STOCK
      PLAN, TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 50,000 TO
      250,000.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC.

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JULY 18, 2007, AMONG
      WILLIAMS SCOTSMAN INTERNATIONAL, INC.,
      RISTRETTO GROUP S.A.R.L., RISTRETTO
      ACQUISITION CORP. AND RISTRETTO HOLDINGS
      SCA, AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    ANY PROPOSAL BY WILLIAMS SCOTSMAN         For       For        Management
      INTERNATIONAL, INC.'S BOARD OF DIRECTORS
      TO ADJOURN THE SPECIAL MEETING TO A LATER
      DATE, INCLUDING, WITHOUT LIMITATION, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE ADOPTION OF THE AGREEMENT OF AN PLAN
      OF MERGER, DATED

- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN KOH                     For       For        Management
01.2  DIRECTOR - GAPSU KIM                      For       For        Management
01.3  DIRECTOR - LAWRENCE JEON                  For       For        Management
01.4  DIRECTOR - FRED MAUTNER                   For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT OF THE      For       Against    Management
      WILSHIRE BANCORP, INC., 2008 STOCK
      INCENTIVE PLAN.
03    TO APPROVE A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REGARDING THE CLASSIFICATION OF OUR BOARD
      OF DIRECTORS THAT MAY BE PRESENTED AT THE
      ANNUAL MEETING.

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WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

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WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
01.2  DIRECTOR - CHARLES P. GARCIA              For       For        Management
01.3  DIRECTOR - JEFFREY C. GIRARD              For       For        Management
01.4  DIRECTOR - YVONNE R. JACKSON              For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - PETER L. LYNCH                 For       For        Management
01.7  DIRECTOR - JAMES P. OLSON                 For       For        Management
01.8  DIRECTOR - TERRY PEETS                    For       For        Management
01.9  DIRECTOR - RICHARD E. RIVERA              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EQUITY    For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      2,188,000 SHARES AND TO INCREASE THE
      SHARE LIMITS UNDER THE PLAN APPLICABLE TO
      CERTAIN TYPES OF AWARDS.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

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WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY N. CURRIE                For       For        Management
01.2  DIRECTOR - LAWRENCE A. ERICKSON           For       For        Management
01.3  DIRECTOR - JOHN E. HERLITZ                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WINNEBAGO
      INDUSTRIES, INC. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTS FOR OUR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT J. BAHASH               For       For        Management
01.5  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.6  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.7  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY L. PETROVICH              For       For        Management
01.2  DIRECTOR - LARRY E. RITTENBERG            For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2008
03    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 150,000,000 AS
      WELL AS TO EFFECT A TWO-FOR-ONE STOCK
      SPLIT OF THE COMMON STOCK

- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.2  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.3  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.4  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.5  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
01.6  DIRECTOR - MARK C. ROLAND                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - RONALD T. MAHEU                For       For        Management
01.3  DIRECTOR - MICHAEL E. DUBYAK              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BLACKFORD              For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - AMY S. PAUL                    For       For        Management
01.7  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDMENT TO OUR FOURTH    For       For        Management
      AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN TO (A) INCREASE BY 700,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR AWARDS THEREUNDER AND (B)
      MAKE CERTAIN ADMINISTRATIVE CHANGES TO
      THE PLAN.

- --------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY W. CHEFF               For       For        Management
01.2  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.3  DIRECTOR - JOHN E. UTLEY                  For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.

- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.W. BARRETT, PH.D.            For       For        Management
01.2  DIRECTOR - JERYL L. HILLEMAN              For       For        Management
01.3  DIRECTOR - WENDELL WIERENGA, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM 60
      MILLION TO 150 MILLION SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. ENGLE                For       For        Management
01.2  DIRECTOR - P.J. SCANNON, MD, PH.D         For       For        Management
01.3  DIRECTOR - WILLIAM K. BOWES, JR           For       For        Management
01.4  DIRECTOR - C.J. FISHER, JR, MD            For       For        Management
01.5  DIRECTOR - PETER BARTON HUTT              For       For        Management
01.6  DIRECTOR - W. DENMAN VAN NESS             For       For        Management
01.7  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    PROPOSAL TO APPOINT ERNST & YOUNG LLP TO  For       For        Management
      ACT AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE 2008 FISCAL YEAR AND AUTHORIZE
      THE BOARD TO AGREE TO SUCH AUDITORS' FEE.
4A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1981 SHARE OPTION PLAN AND RESTRICTED
      SHARE PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE.
4B    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1981 SHARE OPTION PLAN AND
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS OR
      SHARE APPRECIATION RIGHTS MAY BE GRANTED
      UNDER THE PLANS.
05    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES ISSUABLE OVER THE TERM
      OF THE PLAN BY 500,000 TO 2,750,000
      SHARES IN THE AGGREGATE.
6A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6B    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      OVER THE TERM OF THE PLAN BY 750,000
      SHARES TO 1,350,000 SHARES.
6C    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      PERMIT THE BOARD TO MAKE GRANTS.
07    PROPOSAL TO APPROVE THE GRANTS OF (A)     For       For        Management
      2,000 SHARES TO EACH OF THE COMPANY'S
      INDEPENDENT DIRECTORS AND (B) 20,000
      COMMON SHARES TO CHARLES J. FISHER, JR.,
      M.D.

- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL M. MULVENA*             For       For        Management
01.2  DIRECTOR - BENSON F. SMITH*               For       For        Management
01.3  DIRECTOR - JOHN J. WALLACE*               For       For        Management
01.4  DIRECTOR - LEWIS H. ROSENBLUM**           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZSOLT RUMY                     For       For        Management
01.2  DIRECTOR - CHARLES A. DILL                For       Withheld   Management
02    PROPOSAL TO ADOPT THE ZOLTEK COMPANIES,   For       For        Management
      INC. 2008 DIRECTOR INCENTIVE PLAN.
03    PROPOSAL TO ADOPT THE ZOLTEK COMPANIES,   For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE NUMBER OF SHARES THAT MAY BE
      ISSUED UNDER THE COMPANY'S 2005 EQUITY
      INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. CAMPION              For       For        Management
01.2  DIRECTOR - DAVID M. DEMATTEI              For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MOSS      For       For        Management
      ADAMS, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. HEMBERGER, PH.D.          For       For        Management
01.2  DIRECTOR - JONATHAN S. LEFF               For       For        Management
01.3  DIRECTOR - LARS REBIEN SORENSEN           For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management

======================= ISHARES RUSSELL 2000 INDEX FUND ========================

1-800 CONTACTS, INC.

Ticker:       CTAC           Security ID:  681977104
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 3, 2007, ENTERED INTO AMONG 1-800
      CONTACTS, INC., ALTA PARENT CORP. AND
      ALTA ACQUISITION CORP., WHICH, AMONG
      OTHER THINGS, PROVIDES FOR THE MERGER OF
      ALTA ACQUISITION CORP. W
02    ANY PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE IF
      NECESSARY OR APPROPRIATE, INCLUDING AN
      ADJOURNMENT OR POSTPONEMENT TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF THE APPROVAL
      AND ADOPTION OF THE MERG

- --------------------------------------------------------------------------------

1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.3  DIRECTOR - JAN L. MURLEY                  For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM PROPOSAL TO RATIFY
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 29, 2008 AS DESCRIBED IN
      THE PROXY STATEM

- --------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE E. HILER              For       For        Management
01.2  DIRECTOR - REX MARTIN                     For       For        Management
01.3  DIRECTOR - C.J. MURPHY III                For       For        Management
01.4  DIRECTOR - TIMOTHY K. OZARK               For       For        Management

- --------------------------------------------------------------------------------

21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      21ST CENTURY INSURANCE GROUP, AMERICAN
      INTERNATIONAL GROUP, INC. AND AIG TW
      CORP., AS AMENDED PURSUANT TO AMENDMENT
      NO. 1 TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JUNE 8,

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Y.L. MAO                For       For        Management
01.2  DIRECTOR - EDGAR MASRI                    For       For        Management
01.3  DIRECTOR - DOMINIQUE TREMPONT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MAY 30, 2008.

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT. TO ADOPT    For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF SEPTEMBER 28, 2007, BY AND AMONG
      3COM CORPORATION, DIAMOND II HOLDINGS,
      INC., AND DIAMOND II ACQUISITION CORP.,
      AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
      DIAMOND II HOLDINGS
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING. TO APPROVE THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT T

- --------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. CURRAN              For       For        Management
01.2  DIRECTOR - MIRIAM V. GOLD                 For       For        Management
01.3  DIRECTOR - CHARLES W. HULL                For       For        Management
01.4  DIRECTOR - JIM D. KEVER                   For       For        Management
01.5  DIRECTOR - G.W. LOEWENBAUM, II            For       For        Management
01.6  DIRECTOR - KEVIN S. MOORE                 For       For        Management
01.7  DIRECTOR - ABRAHAM N. REICHENTAL          For       For        Management
01.8  DIRECTOR - DANIEL S. VAN RIPER            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE   Against   For        Shareholder
      POISON PILL TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: JAN 10, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. GINGO                For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       Withheld   Management
01.3  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.4  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING AUGUST 31, 2008.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO HAVE Against   Against    Shareholder
      THE BOARD OF DIRECTORS CREATE A SPECIAL
      COMMITTEE OF INDEPENDENT DIRECTORS TO
      ENGAGE AN INVESTMENT BANKING FIRM TO
      EVALUATE STRATEGIC ALTERNATIVES FOR THE
      CORPORATION.

- --------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK A. LEPLEY                 For       For        Management
01.2  DIRECTOR - LORI J. SCHAFER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.9  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.10 DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.11 DIRECTOR - MICHAEL SIMPSON                For       For        Management
02    RATIFICATION OF THE 2008 RESTRICTED       For       For        Management
      STOCK, STOCK OPTION, AND EQUITY
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK E. SHORT                  For       For        Management
01.2  DIRECTOR - JERRY R. LEVINE                For       For        Management

- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON H. SEVERSON            For       For        Management
01.2  DIRECTOR - R.J. BASTIANI, PH.D.           For       For        Management
01.3  DIRECTOR - HENK J. EVENHUIS               For       For        Management
01.4  DIRECTOR - BRENTON G.A. HANLON            For       For        Management
01.5  DIRECTOR - PRITHIPAL SINGH, PH.D.         For       For        Management
01.6  DIRECTOR - E.S. TUCKER III, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ABAXIS, INC. FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 STOCK OPTION PLAN.
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 RECOGNITION AND RETENTION PLAN AND
      TRUST AGREEMENT.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. CALLANTINE          For       For        Management
01.2  DIRECTOR - JANE MARGRAFF KIESER           For       For        Management
01.3  DIRECTOR - ROBERT W. WHITE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BEARD MILLER COMPANY LLP AS ABINGTON
      BANCORP'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. MINOGUE             For       For        Management
01.2  DIRECTOR - W. GERALD AUSTEN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ABITIBIBOWATER INC.

Ticker:       ABH            Security ID:  003687100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.2  DIRECTOR - RUTH R. HARKIN                 For       For        Management
01.3  DIRECTOR - LISE LACHAPELLE                For       For        Management
01.4  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. CAREY                 For       Withheld   Management
01.2  DIRECTOR - JOHN D. GEARY                  For       Withheld   Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY FROM ABX
      HOLDINGS, INC. TO AIR TRANSPORT SERVICES
      GROUP, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
04    STOCKHOLDER PROPOSAL TO REDEEM ANY POISON Against   For        Shareholder
      PILL PREVIOUSLY ISSUED AND NOT ADOPT OR
      EXTEND ANY POISON PILL UNLESS SUCH
      ADOPTION OR EXTENSION HAS BEEN SUBMITTED
      TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANDERSON            For       For        Management
01.2  DIRECTOR - EDWARD W. FRYKMAN              For       For        Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      CERTIFICATE OF INCORPORATION.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BORER                  For       For        Management
01.2  DIRECTOR - MARY ANN GRAY                  For       For        Management
01.3  DIRECTOR - LESTER J. KAPLAN               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - WENDY LUSCOMBE                 For       For        Management
01.6  DIRECTOR - WILLIAM T. SPITZ               For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. WESLEY               For       For        Management
01.2  DIRECTOR - ROBERT J. KELLER               For       For        Management
01.3  DIRECTOR - ROBERT H. JENKINS              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      ACCO BRANDS CORPORATION REGARDING THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ACCO BRANDS CORPORATION IN 2008.

- --------------------------------------------------------------------------------

ACCURAY INC.

Ticker:       ARAY           Security ID:  004397105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.2  DIRECTOR - LI YU                          For       For        Management
02    TO APPROVE THE 2007 INCENTIVE AWARD PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  004398103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. DALTON                 For       For        Management
01.2  DIRECTOR - JOHN D. DURRETT, JR.           For       For        Management
01.3  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.4  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.5  DIRECTOR - WILLIAM M. LASKY               For       For        Management
01.6  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.7  DIRECTOR - C.E.M. RENTSCHLER              For       For        Management
01.8  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED R. BERKELEY, III        For       For        Management
01.2  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.3  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.4  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.5  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.6  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.7  DIRECTOR - JAN H. SUWINSKI                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      EXECUTIVE MANAGEMENT INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY J. BOWEN                  For       For        Management
01.2  DIRECTOR - ROBERT C. HOWER                For       Withheld   Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS ACME PACKET'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RON COHEN, M.D.                For       For        Management
01.2  DIRECTOR - LORIN J. RANDALL               For       Withheld   Management
01.3  DIRECTOR - STEVEN M. RAUSCHER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       Withheld   Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - ROBERT G. SPENCER              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FLEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       For        Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - JOHN F. MCGRATH                For       For        Management
01.6  DIRECTOR - ROBERT G. SPENCER              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - R. ALAN HUNTER                 For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management

- --------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.2  DIRECTOR - PETER I. CITTADINI             For       For        Management
01.3  DIRECTOR - KENNETH E. MARSHALL            For       For        Management
01.4  DIRECTOR - NICOLAS C. NIERENBERG          For       For        Management
01.5  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
01.6  DIRECTOR - STEVEN D. WHITEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.2  DIRECTOR - HAROLD F. OBERKFELL            For       For        Management
01.3  DIRECTOR - MICHAEL J. VALENTINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.

- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JACK L. HOWARD                 For       For        Management
01.3  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JOHN MUTCH                     For       For        Management
01.6  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.7  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.8  DIRECTOR - S. "SUNDI" SUNDARESH           For       For        Management
01.9  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       Withheld   Management
01.2  DIRECTOR - ELI JONES                      For       Withheld   Management
01.3  DIRECTOR - GREGORY E. PETSCH              For       Withheld   Management
02    TO APPROVE THE ADMINISTAFF, INC. 2008     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS INC

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE D. JOHNSON, JR.         For       For        Management
01.2  DIRECTOR - WILLIAM M. WEBSTER IV          For       For        Management
01.3  DIRECTOR - STEPHEN K. BENJAMIN            For       For        Management
01.4  DIRECTOR - ROBERT H. CHAPMAN III          For       For        Management
01.5  DIRECTOR - KENNETH E. COMPTON             For       For        Management
01.6  DIRECTOR - THOMAS E. HANNAH               For       For        Management
01.7  DIRECTOR - DONOVAN A. LANGFORD III        For       For        Management
01.8  DIRECTOR - W. OLIN NISBET                 For       For        Management
01.9  DIRECTOR - J.P. O'SHAUGHNESSY             For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING PRICEWATERHOUSECOO LLP AS
      INDEPENDENT AUDITORS FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:       AATI           Security ID:  00752J108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SUBRAMANIAM                 For       For        Management
01.2  DIRECTOR - THOMAS WEATHERFORD             For       For        Management
02    TO VOTE FOR AND RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.5  DIRECTOR - THOMAS ROHRS                   For       For        Management
01.6  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
01.7  DIRECTOR - EDWARD C. GRADY                For       For        Management
02    ADOPTION OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - ROBERT A. ETTL                 For       For        Management
01.5  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.6  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.7  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2002  For       For        Management
      STOCK PLAN AND RESERVE AN ADDITIONAL
      900,000 SHARES THEREUNDER.

- --------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS S.Y. BONG              For       For        Management
01.2  DIRECTOR - H. FREDERICK CHRISTIE          For       For        Management
01.3  DIRECTOR - S. MALCOLM GILLIS              For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      THE FIRM OF ERNST & YOUNG LLP AS AECOM'S
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH AVIA                   For       For        Management
01.2  DIRECTOR - PAUL E. GELBARD                For       Withheld   Management
01.3  DIRECTOR - LAWRENCE R. NOLL               For       For        Management
02    APPROVAL OF THE AEP INDUSTRIES INC.       For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008

- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 25, 2007, BY
      AND AMONG AX HOLDING CORP., AX
      ACQUISITION CORP. AND AEROFLEX
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
01.10 DIRECTOR - EVELYN DILSAVER                For       For        Management
02    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AEROVIRONMENT INC

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. BAKER               For       For        Management
01.2  DIRECTOR - MURRAY GELL-MANN               For       For        Management
01.3  DIRECTOR - CHARLES R. HOLLAND             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARIAS, JR.              For       For        Management
01.2  DIRECTOR - CHERYL A. BACHELDER            For       For        Management
01.3  DIRECTOR - CAROLYN HOGAN BYRD             For       For        Management
01.4  DIRECTOR - JOHN M. CRANOR, III            For       For        Management
01.5  DIRECTOR - JOHN F. HOFFNER                For       For        Management
01.6  DIRECTOR - R. WILLIAM IDE, III            For       For        Management
01.7  DIRECTOR - KELVIN J. PENNINGTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS AFC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF SUBSTANTIALLY ALL  For       For        Management
      OF OUR ASSETS, INCLUDING THE OPERATING
      ASSETS USED IN OUR MANUFACTURED HOME
      COMMUNITIES BUSINESS AND OUR RETAIL SALES
      AND FINANCING BUSINESSES, BUT EXCLUDING
      OUR RECENTLY ACQUIRED INSURANCE
      SUBSIDIARY, NLASCO INC.
02    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE TO SOLICIT PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FOREGOING
      PROPOSALS.

- --------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. LEE DOUGLAS                 For       For        Management
01.2  DIRECTOR - N. GALAKATOS, PH.D.            For       For        Management
01.3  DIRECTOR - JOHN P. WALKER                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      AFFYMAX FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S. DESMOND-HELLMANN, MD        For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.7  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.8  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF OUR COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER OUR
      AMENDED AND RESTATED 2000 EQUITY
      INCENTIVE PLAN BY 4,200,000 SHARES.

- --------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. EVANS                For       For        Management
01.2  DIRECTOR - CURTLAND E. FIELDS             For       For        Management
01.3  DIRECTOR - DR. MICHAEL J. HARTNETT        For       For        Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - MICHAEL D. JORDAN              For       For        Management
01.6  DIRECTOR - S. LAWRENCE PRENDERGAST        For       For        Management
01.7  DIRECTOR - EDWARD STEWART                 For       For        Management

- --------------------------------------------------------------------------------

AGILE SOFTWARE CORPORATION

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      ORACLE CORPORATION, A DELAWARE
      CORPORATION, AQUA ACQUISITION
      CORPORATION, A DELAWARE CORPORATION AND A
      WHOLLY OWNED SUBSIDIARY OF ORACLE, AND
      AGILE SOFTWARE CORPORATION.

- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH M. KOLERUS               For       For        Management
01.2  DIRECTOR - ROBERT A. LAUER                For       For        Management
01.3  DIRECTOR - ROBERT G. MCCREARY, III        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AGILYSYS   For       For        Management
      AMENDED CODE OF REGULATIONS ALLOWING FOR
      THE COMPANY'S ANNUAL MEETING OF
      SHAREHOLDERS TO OCCUR IN ANY MONTH OF THE
      YEAR AS DESIGNATED BY THE BOARD OF
      DIRECTORS AND TO ENSURE COMPLIANCE WITH
      THE REQUIREMENT THAT COM

- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. RUBENFAER*          For       For        Management
01.2  DIRECTOR - FARRIS G. KALIL**              For       For        Management
01.3  DIRECTOR - GENE SILVERMAN**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW      For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. BELSEY               For       For        Management
01.2  DIRECTOR - C. DAVID KIKUMOTO              For       For        Management
01.3  DIRECTOR - MAJOR GEN. C.H. MCNAIR         For       For        Management

- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIRVANA, INC.

Ticker:       AIRV           Security ID:  00950V101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANJEEV VERMA                  For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF ERNST & YOUNG LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AIRVANA'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 28,
      2008.

- --------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. KAPOOR, PH.D.          For       For        Management
01.2  DIRECTOR - ARTHUR S. PRZYBYL              For       For        Management
01.3  DIRECTOR - JERRY N. ELLIS                 For       For        Management
01.4  DIRECTOR - RONALD M. JOHNSON              For       For        Management
01.5  DIRECTOR - JERRY I. TREPPEL               For       For        Management
01.6  DIRECTOR - SUBHASH KAPRE, PH.D.           For       For        Management
01.7  DIRECTOR - RANDALL J. WALL                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP TO SERVE AS AKORN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE PLAN OF MERGER   For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF SEPTEMBER 5, 2007,
      AMONG ROYAL BANK OF CANADA, RBC CENTURA
      BANKS, INC., AND ALABAMA NATIONAL
      BANCORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME, PURSUAN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.3  DIRECTOR - MARK R. HAMILTON               For       For        Management
01.4  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.5  DIRECTOR - DENNIS F. MADSEN               For       For        Management
01.6  DIRECTOR - BYRON I. MALLOTT               For       For        Management
02    BOARD PROPOSAL TO APPROVE THE ALASKA AIR  For       For        Management
      GROUP, INC. 2008 PERFORMANCE INCENTIVE
      PLAN
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS REGARDING POISON PILL
04    STOCKHOLDER PROPOSAL TO ADOPT CUMULATIVE  Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL TO ADOPT SAY ON      Against   Against    Shareholder
      EXECUTIVE PAY

- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE PELLETIER                For       For        Management
01.2  DIRECTOR - BRIAN ROGERS                   For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.2  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.3  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.4  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.5  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.6  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.7  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.8  DIRECTOR - JOHN C. STANDISH               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. ROTH                 For       For        Management
01.2  DIRECTOR - U.S. RYAN, PH.D. O.B.E.        For       For        Management
02    TO APPROVE THE 2008 ALBANY MOLECULAR      For       For        Management
      RESEARCH, INC. 2008 STOCK OPTION AND
      INCENTIVE PLAN.
03    A RATIFICATION OF THE COMPANY'S SELECTION For       For        Management
      OF KPMG LLP AS OUR INDEPENDENT AUDITOR
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ALDABRA 2 ACQUISITION CORP.

Ticker:       AII            Security ID:  01408A103
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE PURCHASE AND SALE AGREEMENT,    For       For        Management
      DATED AS OF SEPTEMBER 7, 2007, BY AND
      AMONG BOISE CASCADE, L.L.C., BOISE PAPER
      HOLDINGS, L.L.C., BOISE WHITE PAPER,
      L.L.C., BOISE PACKAGING & NEWSPRINT,
      L.L.C., BOISE CASCADE TRANSPORTATION
      HOLDINGS CORP., ALDABRA AN
1A    IF YOU BOTH (I) VOTED "AGAINST" PROPOSAL  None      For        Management
      1 AND (II) HOLD SHARES, ALDABRA COMMON
      STOCK ISSUED IN ITS INITIAL PUBLIC
      OFFERING, YOU MAY EXERCISE YOUR
      CONVERSION RIGHTS, BY CHECKING THE
      "AGAINST" BOX AND FOLLOWING THE
      INSTRUCTIONS DESCRIBED IN THE MATERIALS.
02    ADOPT A CERTIFICATE OF AMENDMENT TO       For       For        Management
      ALDABRA'S EXISTING AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    ADOPT AN AMENDED AND RESTATED CHARTER,    For       For        Management
      IMMEDIATELY FOLLOWING THE CLOSING OF THE
      ACQUISITION, TO, AMONG OTHER THINGS,
      CHANGE ALDABRA'S NAME TO "BOISE INC."
04.1  DIRECTOR - CARL A. ALBERT                 For       Withheld   Management
04.2  DIRECTOR - ZAID F. ALSIKAFI               For       For        Management
04.3  DIRECTOR - JONATHAN W. BERGER             For       Withheld   Management
04.4  DIRECTOR - JACK GOLDMAN                   For       For        Management
04.5  DIRECTOR - NATHAN D. LEIGHT               For       For        Management
04.6  DIRECTOR - THOMAS S. SOULELES             For       For        Management
04.7  DIRECTOR - W. THOMAS STEPHENS             For       For        Management
04.8  DIRECTOR - ALEXANDER TOELDTE              For       For        Management
04.9  DIRECTOR - JASON G. WEISS.                For       For        Management
05    ADOPT THE 2008 BOISE INC. INCENTIVE AND   For       For        Management
      PERFORMANCE PLAN.
06    AUTHORIZE THE ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      AND VOTE OF PROXIES.

- --------------------------------------------------------------------------------

ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY E. BENNETT              For       For        Management
01.2  DIRECTOR - MARC CHAYETTE                  For       For        Management
01.3  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.4  DIRECTOR - THOMAS P. COSTELLO             For       For        Management
01.5  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.6  DIRECTOR - JACK HARABURDA                 For       For        Management
01.7  DIRECTOR - JAMES J. MCENTEE, III          For       For        Management
01.8  DIRECTOR - LANCE ULLOM                    For       For        Management
01.9  DIRECTOR - CHARLES W. WOLCOTT             For       For        Management
02    TO AMEND THE COMPANY'S 2006 LONG-TERM     For       For        Management
      INCENTIVE PLAN TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE TO BE GRANTED UNDER THE PLAN,
      AS DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN ROTH                    For       For        Management
01.2  DIRECTOR - NEIL UNDERBERG                 For       For        Management
01.3  DIRECTOR - RUSSELL B. WIGHT, JR.          For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       For        Management
01.2  DIRECTOR - DAVID W. KEISER                For       For        Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       For        Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       For        Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      2.4 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ALEXZA PHARMACEUTICALS INC

Ticker:       ALXA           Security ID:  015384100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. KING                 For       For        Management
01.2  DIRECTOR - H.V. BARRON, M.D., FACC        For       For        Management
01.3  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.4  DIRECTOR - ALAN D. FRAZIER                For       For        Management
01.5  DIRECTOR - D.R. PAKIANATHAN, PH.D.        For       For        Management
01.6  DIRECTOR - J. LEIGHTON READ, M.D.         For       For        Management
01.7  DIRECTOR - GORDON RINGOLD, PH.D.          For       For        Management
01.8  DIRECTOR - ISAAC STEIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      ETHICS COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALFA CORPORATION

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 4,
      2007, AMONG ALFA CORPORATION, ALFA MUTUAL
      INSURANCE COMPANY, ALFA MUTUAL FIRE
      INSURANCE COMPANY AND ALFA DELAWARE
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      OUTSTANDING SHARE OF

- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALEXANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JD ALEXANDER        For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. LEE       For       For        Management
      CASWELL
1D    ELECTION OF DIRECTOR: EVELYN D'AN         For       For        Management
1E    ELECTION OF DIRECTOR: PHILLIP S. DINGLE   For       For        Management
1F    ELECTION OF DIRECTOR: GREGORY T. MUTZ     For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES L. PALMER   For       For        Management
1H    ELECTION OF DIRECTOR: BAXTER G. TROUTMAN  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT J. VIGUET,   Abstain   Abstain    Management
      JR.
1J    ELECTION OF DIRECTOR: GORDON WALKER       For       For        Management

- --------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. COLLINS               For       For        Management
01.2  DIRECTOR - JOSEPH LACOB                   For       For        Management
01.3  DIRECTOR - C. RAYMOND LARKIN, JR.         For       For        Management
01.4  DIRECTOR - GEORGE J. MORROW               For       For        Management
01.5  DIRECTOR - THOMAS M. PRESCOTT             For       For        Management
01.6  DIRECTOR - GREG J. SANTORA                For       For        Management
01.7  DIRECTOR - WARREN S. THALER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALIGN
      TECHNOLOGY, INC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERALDINE HENWOOD              For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - DAVID A. BROECKER              For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDED AND RESTATED 1999   For       For        Management
      STOCK OPTION PLAN.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 700,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE 2006 STOCK For       For        Management
      OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      UPON EXERCISE OF OPTIONS GRANTED
      THEREUNDER, BY 240,000 SHARES.
05    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY ELLMER                    For       For        Management
01.2  DIRECTOR - TIMOTHY P. FLYNN               For       Withheld   Management
01.3  DIRECTOR - MAURICE J GALLAGHER, JR        For       For        Management
01.4  DIRECTOR - A. MAURICE MASON               For       For        Management
01.5  DIRECTOR - JOHN REDMOND                   For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG, LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       For        Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       For        Management
01.5  DIRECTOR - LUDLOW                         For       For        Management
01.6  DIRECTOR - MAYER                          For       For        Management
01.7  DIRECTOR - NEVE                           For       For        Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       For        Management
01.10 DIRECTOR - STENDER                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.2  DIRECTOR - PAUL S. VIVIANO                For       For        Management
01.3  DIRECTOR - CURTIS S. LANE                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.
04    APPROVAL OF THE FORM OF INDEMNIFICATION   For       For        Management
      AGREEMENT FOR DIRECTORS AND OFFICERS AND
      RATIFICATION OF EXISTING INDEMNIFICATION
      AGREEMENTS. TO APPROVE THE FORM OF
      INDEMNIFICATION AGREEMENT FOR DIRECTORS
      AND OFFICERS AND RATIFY EXISTING
      INDEMNIFICATION AGREEMENT

- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. HARRISON*            For       For        Management
01.2  DIRECTOR - ALBERT C. MONK III*            For       Withheld   Management
01.3  DIRECTOR - B. CLYDE PRESLAR*              For       For        Management
01.4  DIRECTOR - NORMAN A. SCHER*               For       For        Management
01.5  DIRECTOR - C. RICHARD GREEN, JR.**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
03    APPROVAL OF THE ALLIANCE ONE              For       For        Management
      INTERNATIONAL, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. HOFFMAN PH.D. M.D.        For       For        Management
01.2  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - STEWART HEN                    For       For        Management
01.5  DIRECTOR - JEFFREY R. LATTS, M.D.         For       For        Management
01.6  DIRECTOR - JONATHAN S. LEFF               For       Withheld   Management
01.7  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. MARAGANORE, PH.D.         For       For        Management
01.2  DIRECTOR - PAUL R. SCHIMMEL, PH.D.        For       For        Management
01.3  DIRECTOR - PHILLIP A. SHARP, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS ALNYLAM'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - RON FAINARO                    For       For        Management
01.4  DIRECTOR - AVINADAV GRINSHPON             For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       For        Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       For        Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - HERMANN BUERGER                For       For        Management
01.4  DIRECTOR - KEVIN S. CRUTCHFIELD           For       For        Management
01.5  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.6  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.7  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.9  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2005 LONG-TERM INCENTIVE PLAN.
03    TO APPROVE THE 2008 ANNUAL INCENTIVE      For       For        Management
      BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       For        Management
01.2  DIRECTOR - PETER W. LADELL                For       For        Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       For        Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. 2003 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. EMPLOYEE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - CARL R. CHRISTENSON            For       For        Management
01.3  DIRECTOR - LYLE G. GANSKE                 For       For        Management
01.4  DIRECTOR - MICHAEL L. HURT                For       For        Management
01.5  DIRECTOR - MICHAEL S. LIPSCOMB            For       For        Management
01.6  DIRECTOR - LARRY MCPHERSON                For       For        Management
01.7  DIRECTOR - JAMES H. WOODWARD JR.          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS ALTRA HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL A. NAVIA*               For       For        Management
01.2  DIRECTOR - JOHN P. RICHARD*               For       For        Management
01.3  DIRECTOR - MICHAEL S. WYZGA*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      OUR FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH V. BONVENTRE            For       For        Management
01.2  DIRECTOR - MICHAEL D. LOBERG              For       For        Management
01.3  DIRECTOR - MICHAEL NARACHI                For       For        Management
01.4  DIRECTOR - BRIAN J.G. PEREIRA             For       For        Management
01.5  DIRECTOR - DAVEY S. SCOON                 For       For        Management
01.6  DIRECTOR - MARK SKALETSKY                 For       For        Management
01.7  DIRECTOR - RON ZWANZIGER                  For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF OUR
      COMMON STOCK AUTHORIZED THEREUNDER FROM
      25,000,000 TO 58,750,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIGITTE M. BREN               For       For        Management
01.2  DIRECTOR - DANIEL G. BYRNE                For       For        Management
01.3  DIRECTOR - RAFER L. JOHNSON               For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIGITTE M. BREN               For       For        Management
01.2  DIRECTOR - RAFER L. JOHNSON               For       For        Management
01.3  DIRECTOR - ROBERT P. MOSIER               For       For        Management
01.4  DIRECTOR - ARTHUR A. RODNEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HUGHES                    For       For        Management
01.2  DIRECTOR - CLARENCE O. REDMAN             For       For        Management
01.3  DIRECTOR - AUDREY L. WEAVER               For       For        Management

- --------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.2  DIRECTOR - FREDERICK D. HAY               For       For        Management
01.3  DIRECTOR - STEVEN S. ROGERS               For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT DIRECTORS   None      For        Shareholder
      ANNUALLY.

- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       For        Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE AMEDISYS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    TO TRANSACT SUCH OTHER BUSINESS,          For       Against    Management
      INCLUDING ACTION ON STOCKHOLDER
      PROPOSALS, AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. BROGAN*                For       For        Management
01.2  DIRECTOR - DANIEL R. MULLEN*              For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.
03    TO VOTE ON A STOCKHOLDER PROPOSAL TO      None      Against    Shareholder
      APPROVE AND AFFIRM THE ACTIONS TAKEN BY
      ALL AMERCO AND ITS SUBSIDIARIES' BOARDS
      OF DIRECTORS, OFFICERS AND EMPLOYEES IN
      ENTERING INTO, AND ALL RESULTING
      CONTRACTS WITH S.A.C. AND RATIFY ALL
      S.A.C. TRANSACTIONS AMENDED

- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HLDGS, INC

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. DAUCH               For       For        Management
01.2  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.3  DIRECTOR - LARRY K. SWITZER               For       For        Management
02    APPROVAL OF THE 2008 AMERICAN AXLE &      For       For        Management
      MANUFACTURING LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAYLESS JR.         For       For        Management
01.2  DIRECTOR - R.D. BURCK                     For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - CYDNEY C. DONNELL              For       For        Management
01.5  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.6  DIRECTOR - BRIAN B. NICKEL                For       For        Management
01.7  DIRECTOR - SCOTT H. RECHLER               For       For        Management
01.8  DIRECTOR - WINSTON W. WALKER              For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MICHAEL P. RYAN                For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       Withheld   Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 OMNIBUS    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS, INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.2  DIRECTOR - STEVEN J. SEMMELMAYER          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE BY
      250,000 SHARES THE NUMBER OF SHARES
      AVAILABLE UNDER THE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 DIRECTORS STOCK OPTION PLAN TO
      INCREASE BY 25,000 SHARES THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. BARNHART             For       For        Management
01.2  DIRECTOR - JOE F. COLVIN                  For       For        Management
01.3  DIRECTOR - ROY C. ELIFF                   For       For        Management
01.4  DIRECTOR - EDWARD F. HEIL                 For       For        Management
01.5  DIRECTOR - JEFFREY S. MERRIFIELD          For       For        Management
01.6  DIRECTOR - JOHN W. POLING, SR.            For       For        Management
01.7  DIRECTOR - STEPHEN A. ROMANO              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE NEW AMERICAN ECOLOGY       For       For        Management
      CORPORATION 2008 STOCK OPTION INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HLDG CO

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. GERLACH               For       For        Management
01.2  DIRECTOR - ROBERT L. HOWE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KMPG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE MERGER OF GKK STARS     For       For        Management
      ACQUISITION CORP., A MARYLAND
      CORPORATION, WITH AND INTO AMERICAN
      FINANCIAL REALTY TRUST, REFERRED TO AS
      THE MERGER, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2,
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. DUNN                For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN, JR        For       For        Management
01.3  DIRECTOR - MORRY WEISS                    For       For        Management
2A    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: OPT OUT OF OHIO'S MERGER
      MORATORIUM STATUTE
2B    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       Against    Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: ELIMINATE CUMULATIVE
      VOTING
2C    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: MODERNIZE AND CLARIFY THE
      ARTICLES OF INCORPORATION
3A    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: MODERNIZE AND CLARIFY THE
      CODE OF REGULATIONS.
3B    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: ADOPT A PROCESS FOR
      SHAREHOLDERS TO NOMINATE DIRECTORS AND
      BRING BUSINESS BEFORE AN ANNUAL MEETING
3C    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: GRANT AUTHORITY TO THE
      BOARD TO FIX THE NUMBER OF DIRECTORS
3D    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: OPT OUT OF OHIO'S CONTROL
      SHARE ACQUISITION ACT
3E    APPROVAL OF AMENDMENTS TO THE CODE OF     For       Against    Management
      REGULATIONS TO: AUTHORIZE FUTURE
      AMENDMENTS TO THE CODE OF REGULATIONS BY
      THE BOARD AS WELL AS BY TWO-THIRDS
      SHAREHOLDER WRITTEN CONSENT

- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. EMMITT              For       For        Management
01.2  DIRECTOR - C.H. PORTER, PH.D.             For       For        Management
01.3  DIRECTOR - D. VERNE SHARMA                For       For        Management
02    PROPOSAL TO AMEND OUR EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY LIU                       For       For        Management
01.2  DIRECTOR - JUN MIN                        For       For        Management
01.3  DIRECTOR - YANCHUN LI                     For       For        Management
01.4  DIRECTOR - BINSHENG LI                    For       For        Management
01.5  DIRECTOR - COSIMO J. PATTI                For       For        Management
01.6  DIRECTOR - XIANMIN WANG                   For       For        Management
01.7  DIRECTOR - EILEEN BRIDGET BRODY           For       For        Management
01.8  DIRECTOR - LAWRENCE S. WIZEL              For       For        Management
01.9  DIRECTOR - BAIQING ZHANG                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      WEINBERG & COMPANY, P.A. AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - APPARAO MUKKAMALA              For       For        Management
01.2  DIRECTOR - SPENCER L. SCHNEIDER           For       For        Management
01.3  DIRECTOR - JOSEPH D. STILWELL             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE E. BOSTON, JR.         For       For        Management
01.2  DIRECTOR - PHILLIP A. CLOUGH              For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER EVERETT         For       For        Management
01.4  DIRECTOR - F. DAVID FOWLER                For       For        Management
01.5  DIRECTOR - JEAN C. HALLE                  For       For        Management
01.6  DIRECTOR - DAVID L. WARNOCK               For       For        Management
01.7  DIRECTOR - TIMOTHY T. WEGLICKI            For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.2  DIRECTOR - JAMES J. UNGER                 For       For        Management
01.3  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.4  DIRECTOR - PETER K. SHEA                  For       For        Management
01.5  DIRECTOR - JAMES M. LAISURE               For       For        Management
01.6  DIRECTOR - JAMES C. PONTIOUS              For       For        Management
01.7  DIRECTOR - HAROLD FIRST                   For       For        Management
01.8  DIRECTOR - BRETT ICAHN                    For       For        Management
01.9  DIRECTOR - HUNTER GARY                    For       For        Management

- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. CHANDRAMOHAN                For       For        Management
01.2  DIRECTOR - K. SURIYAKUMAR                 For       For        Management
01.3  DIRECTOR - THOMAS J. FORMOLO              For       For        Management
01.4  DIRECTOR - DEWITT KERRY MCCLUGGAGE        For       For        Management
01.5  DIRECTOR - MARK W. MEALY                  For       For        Management
01.6  DIRECTOR - MANUEL PEREZ DE LA MESA        For       For        Management
01.7  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. FABIANO             For       For        Management
01.2  DIRECTOR - DENIS R. BROWN                 For       For        Management
01.3  DIRECTOR - ROGER P. HEINISCH              For       For        Management
01.4  DIRECTOR - HAMILTON W. HELMER             For       For        Management
01.5  DIRECTOR - ERNEST J. MONIZ                For       For        Management
01.6  DIRECTOR - WILLIAM E. ODOM                For       For        Management
01.7  DIRECTOR - MARK THOMPSON                  For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS TO RATIFY
      THE SELECTION OF VITALE, CATURANO &
      COMPANY, LTD. THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.P. DODGE                     For       For        Management
01.2  DIRECTOR - ROBERT F. KATHOL               For       For        Management
01.3  DIRECTOR - GARY F. KING                   For       For        Management
01.4  DIRECTOR - LLOYD E. ROSS                  For       For        Management
02    TO APPROVE THE AMERICAN STATES WATER      For       For        Management
      COMPANY 2008 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS, WHICH MAY For       Against    Management
      PROPERLY COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. YUREK               For       For        Management
01.2  DIRECTOR - VIKRAM S. BUDHRAJA             For       For        Management
01.3  DIRECTOR - PETER O. CRISP                 For       For        Management
01.4  DIRECTOR - RICHARD DROUIN                 For       For        Management
01.5  DIRECTOR - DAVID R. OLIVER, JR.           For       For        Management
01.6  DIRECTOR - JOHN B. VANDER SANDE           For       For        Management
01.7  DIRECTOR - JOHN W. WOOD, JR.              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND THE RESERVATION OF 3,000,000 SHARES
      OF COMMON STOCK FOR ISSUANCE THEREUNDER.
03    TO APPROVE THE 2007 DIRECTOR STOCK PLAN   For       For        Management
      AND THE RESERVATION OF 300,000 SHARES OF
      COMMON STOCK FOR ISSUANCE THEREUNDER.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BRANDT, JR.         For       For        Management
01.2  DIRECTOR - DANIEL T. CARROLL              For       For        Management
01.3  DIRECTOR - MARTHA M. DALLY                For       For        Management
01.4  DIRECTOR - JAMES G. DAVIS, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. GOSA                  For       For        Management
01.6  DIRECTOR - KENT B. GUICHARD               For       For        Management
01.7  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.8  DIRECTOR - KENT J. HUSSEY                 For       For        Management
01.9  DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.10 DIRECTOR - CAROL B. MOERDYK               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - J. FRANK ARMIJO                For       For        Management
01.3  DIRECTOR - KAY C. CARNES                  For       For        Management
01.4  DIRECTOR - ROBERT M. DAUGHERTY            For       For        Management
01.5  DIRECTOR - CRAIG D. EERKES                For       For        Management
01.6  DIRECTOR - H. DON NORTON                  For       For        Management
01.7  DIRECTOR - DONALD H. SWARTZ               For       For        Management
01.8  DIRECTOR - P. MIKE TAYLOR                 For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      AMERICANWEST BANCORPORATION 2006 EQUITY
      INCENTIVE PLAN.
03    THE APPROVAL OF THE AMENDMENTS TO         For       For        Management
      AMERICANWEST'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO AUTHORIZE
      THE ISSUANCE OF UP TO 5,000,000 SHARES OF
      PREFERRED STOCK.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITORS TO
      THE COMPANY FOR THE YEAR ENDED DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERIGON INCORPORATED

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LON E. BELL                    For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
01.3  DIRECTOR - DANIEL R. COKER                For       For        Management
01.4  DIRECTOR - JOHN M. DEVINE                 For       For        Management
01.5  DIRECTOR - MAURICE E.P. GUNDERSON         For       For        Management
01.6  DIRECTOR - OSCAR B. MARX III              For       For        Management
01.7  DIRECTOR - JAMES J. PAULSEN               For       For        Management

- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CARLSON               For       For        Management
01.2  DIRECTOR - JEFFREY B. CHILD               For       For        Management
01.3  DIRECTOR - RICHARD D. SHIRK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. RAYMOND FULP*               For       For        Management
01.2  DIRECTOR - ROBERT P. LYNCH*               For       For        Management
01.3  DIRECTOR - BROOKS SHELDON*                For       For        Management
01.4  DIRECTOR - JIMMY D. VEAL**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MAULDIN & JENKINS, CERTIFIED PUBLIC
      ACCOUNTANTS, LLC, AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2007.
03    REQUESTING OUR BOARD OF DIRECTORS TO TAKE Against   For        Shareholder
      THE NECESSARY STEPS TO DECLASSIFY THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ALLEN BRADLEY, JR.          For       For        Management
01.2  DIRECTOR - AUSTIN P. YOUNG, III           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUTHER P. COCHRANE             For       For        Management
01.2  DIRECTOR - LARRY A. HODGES                For       For        Management
01.3  DIRECTOR - RAY H. NEILSEN                 For       For        Management
02    PROPOSALS TO APPROVE CERTAIN PROVISIONS   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      1999 STOCK INCENTIVE PLAN RELATING TO THE
      GRANT OF PERFORMANCE SHARE UNITS.

- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.2  DIRECTOR - DAVID DAVENPORT                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVE THE AMENDED AND RESTATED KEY      For       For        Management
      EXECUTIVE LONG-TERM CASH INCENTIVE PLAN.
04    RATIFY THE RIGHTS AGREEMENT.              For       For        Management

- --------------------------------------------------------------------------------

AMICUS THERAPEUTICS INC

Ticker:       FOLD           Security ID:  03152W109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER E. BARKAS            For       For        Management
01.2  DIRECTOR - STEPHEN BLOCH                  For       For        Management
01.3  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED 2007 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR AMICUS
      THERAPEUTICS, INC. FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION AND APPROVAL OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER AND REORGANIZATION,
      DATED AS OF DECEMBER 13, 2007, AMONG ON
      SEMICONDUCTOR CORPORATION, AMIS HOLDINGS,
      INC. AND ORANGE ACQUISITION CORPORATION,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF
02    APPROVAL OF ANY MOTION TO ADJOURN OR      For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1
      ABOVE.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVE THE 2007 EXECUTIVE INCENTIVE      For       For        Management
      BONUS PLAN.
03    APPROVE THE 2007 EQUITY INCENTIVE PLAN.   For       Against    Management
04    APPROVE THE RATIFICATION OF THE           For       For        Management
      APPOINTMENT OF OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF OUR    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.2  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.3  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.4  DIRECTOR - HALA G. MODDELMOG              For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
01.7  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
02    REAPPROVAL OF THE SENIOR MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN, AS AMENDED.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMPAL-AMERICAN ISRAEL CORPORATION

Ticker:       AMPL           Security ID:  032015109
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - Y. MAIMAN                      For       For        Management
01.2  DIRECTOR - J. BIGIO                       For       For        Management
01.3  DIRECTOR - L. MALAMUD                     For       For        Management
01.4  DIRECTOR - J. YERUSHALMI                  For       For        Management
01.5  DIRECTOR - N. NOVIK                       For       For        Management
01.6  DIRECTOR - Y. KARNI                       For       Withheld   Management
01.7  DIRECTOR - E. HABER                       For       Withheld   Management
01.8  DIRECTOR - M. MORAG                       For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       Against    Management
      KESSELMAN & KESSELMAN, A MEMBER FIRM OF
      PRICEWATERHOUSECOOPERS INTERNATIONAL
      LIMITED, AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. LIEBERMAN           For       For        Management
01.2  DIRECTOR - STEPHEN E. PAUL                For       For        Management
01.3  DIRECTOR - C.H. PFORZHEIMER, III          For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    A PROPOSAL TO APPROVE THE                 For       For        Management
      AMPCO-PITTSBURGH CORPORATION 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMREP CORPORATION

Ticker:       AXR            Security ID:  032159105
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL N. SEIDMAN              For       For        Management
01.2  DIRECTOR - LONNIE A. COOMBS               For       For        Management

- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY D. HERR                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER A. HOLDEN          For       For        Management
01.3  DIRECTOR - KEVIN P. LAVENDER              For       For        Management
01.4  DIRECTOR - KEN P. MCDONALD                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMSURG   For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - HARRY REIN                     For       For        Management
I.2   DIRECTOR - GILLES DELFASSY                For       For        Management
II    APPROVE AN AMENDMENT TO THE 2005 LONG     For       For        Management
      TERM INCENTIVE AND SHARE AWARD PLAN
III   APPROVE AN AMENDMENT TO THE EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN
IV    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. ROSS BROWN                  For       For        Management
01.2  DIRECTOR - MICHAEL T. MODIC               For       For        Management
01.3  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
02    TO DECLASSIFY OUR BOARD OF DIRECTORS.     For       For        Management
03    TO APPROVE THE ANALOGIC CORPORATION       For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.

- --------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW S. ROBISON             For       For        Management
01.2  DIRECTOR - JOHN L. SMUCKER                For       For        Management

- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG M. LARSON                 For       For        Management
01.2  DIRECTOR - DAVID L. OMACHINSKI            For       For        Management
01.3  DIRECTOR - PAT RICHTER                    For       For        Management
01.4  DIRECTOR - DOUGLAS J. TIMMERMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      AMONG COMMSCOPE, INC., A DELAWARE
      CORPORATION, DJROSS, INC., A DELAWARE
      CORPORATION AND AN INDIRECT WHOLLY OWNED
      SUBSIDIARY OF COMMSCOPE, AND THE COMPANY,
      AS THE SAME MAY BE AMEN
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES FOR APPROVAL OF THE
      AGREEMENT AND PLAN OF MERGER, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. ECHENBERG              For       For        Management
01.2  DIRECTOR - JEFFREY GOLD                   For       For        Management
01.3  DIRECTOR - DENNIS S. METENY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ANGIODYNAMICS, INC. FOR THE
      FISCAL YEAR ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

ANIMAL HEALTH INTERNATIONAL INC.

Ticker:       AHII           Security ID:  03525N109
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL EISENSON               For       For        Management
01.2  DIRECTOR - JAMES C. ROBISON               For       For        Management

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       For        Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       For        Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management

- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CASHMAN 2011          For       For        Management
01.2  DIRECTOR - W.R. MCDERMOTT 2011            For       For        Management
01.3  DIRECTOR - JOHN F. SMITH 2011             For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH R. FRATER***              For       For        Management
01.2  DIRECTOR - JEFFREY C. KEIL***             For       For        Management
01.3  DIRECTOR - DEBORAH J. LUCAS***            For       For        Management
01.4  DIRECTOR - WALTER E. GREGG JR.**          For       For        Management
01.5  DIRECTOR - CHRISTOPHER A. MILNER*         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE THE ANTHRACITE        For       For        Management
      CAPITAL, INC. 2008 MANAGER EQUITY PLAN.

- --------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD MCADAMS                  For       For        Management
01.2  DIRECTOR - LEE A. AULT                    For       For        Management
01.3  DIRECTOR - CHARLES H. BLACK               For       For        Management
01.4  DIRECTOR - JOE E. DAVIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. DAVIS                For       For        Management
01.6  DIRECTOR - JOSEPH E. MCADAMS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AUTHORIZE AN AMENDMENT TO OUR AMENDED  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE OUR
      AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 100 MILLION TO 200 MILLION
      SHARES.

- --------------------------------------------------------------------------------

APCO ARGENTINA INC.

Ticker:       APAGF          Security ID:  037489101
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-ELECTION OF DIRECTOR: BRYAN K.         For       For        Management
      GUDERIAN
1B    RE-ELECTION OF DIRECTOR: PIERO RUFFINENGO For       For        Management
02    APPROVE THE SELECTION OF ERNST & YOUNG    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVE INCREASE IN APCO ARGENTINA INC'S  For       For        Management
      SHARE CAPITAL TO U.S. $600,000 DIVIDED
      INTO 60,000,000 ORDINARY SHARES OF U.S.
      $0.01 AND APPROVE AND ADOPT AN AMENDMENT
      TO APCO ARGENTINA INC.'S MEMORANDUM OF
      ASSOCIATION TO REFLECT SUCH INCREASE.
04    APPROVE AND ADOPT AN AMENDMENT TO APCO    For       For        Management
      ARGENTINA INC.'S ARTICLES OF ASSOCIATION
      ALLOWING DIVIDENDS OR DISTRIBUTIONS TO BE
      PAID OUT OF THE PROFITS OF THE COMPANY,
      THE COMPANY'S SHARE PREMIUM ACCOUNT, OR
      AS OTHERWISE PERMITTED BY LAW.
05    APPROVE AND ADOPT AN AMENDMENT TO APCO    For       For        Management
      ARGENTINA INC.'S ARTICLES OF ASSOCIATION
      TO PROVIDE FOR THE ISSUANCE OF
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

APEX SILVER MINES LIMITED

Ticker:       SIL            Security ID:  G04074103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OVE HOEGH                      For       For        Management
01.2  DIRECTOR - KEITH R. HULLEY                For       For        Management
01.3  DIRECTOR - IAN MASTERTON-HUME             For       For        Management
02    AMENDMENT TO THE 2004 EQUITY INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS

- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. MARZEC               For       For        Management
01.2  DIRECTOR - STEPHEN C. MITCHELL            For       For        Management
01.3  DIRECTOR - DAVID E. WEISS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.

- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT STEIN, JR.              For       For        Management
01.2  DIRECTOR - BRADLEY J. WECHSLER            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS APOLLO
      INVESTMENT CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ADOPTION OF THE AGREEMENT AND For       Against    Management
      PLAN OF MERGER, DATED JULY 15, 2007,
      AMONG APPLEBEE'S INTERNATIONAL, INC.,
      IHOP CORP. AND CHLH CORP. AND THE MERGER.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLIED ENERGETICS INC.

Ticker:       AERG           Security ID:  03819M106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. MARSHAL*               For       For        Management
01.2  DIRECTOR - JAMES A. MCDIVITT*             For       For        Management
01.3  DIRECTOR - G. JAMES M. FEIGLEY**          For       For        Management

- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARES               For       For        Management
01.2  DIRECTOR - EDITH KELLY-GREEN              For       For        Management
01.3  DIRECTOR - STEPHEN E. YATES               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF THE 2007 LONG-TERM            For       For        Management
      PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - DONALD COLVIN                  For       For        Management
01.3  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.4  DIRECTOR - NIEL RANSOM, PH.D.             For       For        Management
01.5  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.6  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.7  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

APPROACH RESOURCES, INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON B. LUBAR               For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. WHYTE           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      HEIN & ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, BY AND
      AMONG AQUANTIVE, INC., MICROSOFT
      CORPORATION AND ARROW ACQUISITION
      COMPANY.
02    TO APPROVE ANY PROPOSAL TO ADJOURN THE    For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT OR IF
      OTHERWISE DEEMED NECESSARY OR
      APPROPRIATE.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 6, 2007, AMONG
      AQUILA, INC., GREAT PLAINS ENERGY
      INCORPORATED, GREGORY ACQUISITION CORP.,
      AND BLACK HILLS CORPORATION.
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - PATRICK J. LYNCH               For       For        Management
01.3  DIRECTOR - NICHOLAS SINGER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - DAVID W. DEVONSHIRE            For       For        Management
01.3  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.5  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.6  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.7  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.8  DIRECTOR - RICHARD A. POST                For       For        Management
02    APPROVAL OF 2008 EQUITY COMPENSATION PLAN For       For        Management
03    AMENDMENT OF THE ARBITRON INC. EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVAN KAUFMAN                   For       For        Management
01.2  DIRECTOR - C. MICHAEL KOJAIAN             For       For        Management
01.3  DIRECTOR - MELVIN F. LAZAR                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARBOR     For       For        Management
      REALTY TRUST, INC. 2003 OMNIBUS STOCK
      INCENTIVE PLAN (THE "PLAN") TO AUTHORIZE
      AN ADDITIONAL 400,000 SHARES OF COMMON
      STOCK OF ARBOR REALTY TRUST, INC. FOR
      ISSUANCE UNDER THE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ARBOR REALTY
      TRUST, INC. FOR FISCAL YEAR 2008.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      THE BOARD OF DIRECTORS OF ARBOR REALTY
      TRUST, INC. (THE "COMPANY") TAKE THE
      STEPS NECESSARY TO ELIMINATE THE
      CLASSIFICATION OF TERMS OF THE COMPANY'S
      DIRECTORS TO REQUIRE THAT ALL OF THE
      COMPANY'S DIRECTORS STAND F

- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.2  DIRECTOR - DAVID A. ROBERTS               For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. TWOMEY          For       For        Management
02    TO APPROVE THE ARCTIC CAT INC. 2007       For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. MARK ALBERT                 For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIDOW              For       For        Management
02    THE PROPOSAL TO RATIFY THE SELECTION OF   For       For        Management
      MOSS ADAMS LLP AS AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK LIEF                      For       For        Management
01.2  DIRECTOR - DOMINIC P. BEHAN, PH.D.        For       For        Management
01.3  DIRECTOR - DONALD D. BELCHER              For       For        Management
01.4  DIRECTOR - SCOTT H. BICE                  For       For        Management
01.5  DIRECTOR - H.F. HIXSON, JR., PH.D.        For       For        Management
01.6  DIRECTOR - J.C. LA FORCE, JR., PHD        For       For        Management
01.7  DIRECTOR - TINA NOVA BENNETT, PH.D        For       For        Management
01.8  DIRECTOR - PHILLIP M. SCHNEIDER           For       For        Management
01.9  DIRECTOR - CHRISTINE A. WHITE, M.D        For       For        Management
01.10 DIRECTOR - RANDALL E. WOODS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD T. ROCHFORD              For       For        Management
01.2  DIRECTOR - CLAYTON E. WOODRUM             For       For        Management
01.3  DIRECTOR - CARL H. FIDDNER                For       For        Management
01.4  DIRECTOR - STANLEY M. MCCABE              For       For        Management
01.5  DIRECTOR - ANTHONY B. PETRELLI            For       For        Management
02    AMENDMENT OF STOCK OPTION PLAN: TO AMEND  For       For        Management
      THE STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK SUBJECT
      TO THE PLAN FROM 2,500,000 TO 3,000,000

- --------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO AUTHORIZE THE COMPANY TO OFFER AND     For       For        Management
      ISSUE DEBT WITH WARRANTS AND DEBT
      CONVERTIBLE INTO SHARES OF ITS COMMON
      STOCK AT AN EXERCISE OR CONVERSION PRICE
      THAT, AT THE TIME SUCH WARRANTS OR
      CONVERTIBLE DEBT ARE ISSUED, WILL NOT BE
      LESS THAN THE GREATER OF THE

- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. SEDGWICK BROWNE             For       For        Management
01.2  DIRECTOR - HECTOR DE LEON                 For       For        Management
01.3  DIRECTOR - FRANK W. MARESH                For       For        Management
01.4  DIRECTOR - JOHN R. POWER, JR.             For       For        Management
01.5  DIRECTOR - GARY V. WOODS                  For       For        Management
02    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.
03    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 ANNUAL INCENTIVE
      COMPENSATION PLAN.
04    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 LONG-TERM INCENTIVE
      PLAN.
05    APPROVAL OF THE RECOMMENDATION OF THE     For       For        Management
      AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS
      THAT ERNST & YOUNG LLP BE APPOINTED AS
      OUR INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007 AND
      REFERRAL OF THE DETERMINATION OF THE
      INDEPENDENT AUDITORS' RE

- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. BERRY CASH                  For       For        Management
01.2  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.3  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.4  DIRECTOR - MARK E. WATSON III             For       For        Management
02    TO CONSIDER AND APPROVE THE               For       For        Management
      RECOMMENDATION OF THE AUDIT COMMITTEE OF
      OUR BOARD OF DIRECTORS THAT ERNST & YOUNG
      LLP BE APPOINTED AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO REFER THE
      DETERMINATION OF THE INDEPENDENT AUDI

- --------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. COLLINS               For       For        Management
01.2  DIRECTOR - S. KENT ROCKWELL               For       For        Management
01.3  DIRECTOR - JOHN IRVIN                     For       For        Management
01.4  DIRECTOR - VICTOR F. SELLIER              For       For        Management
01.5  DIRECTOR - THOMAS E. MURDOCK              For       For        Management
01.6  DIRECTOR - LLOYD A. SEMPLE                For       For        Management
01.7  DIRECTOR - PETER A. MARINO                For       For        Management
01.8  DIRECTOR - DAVID C. KARLGAARD             For       For        Management
01.9  DIRECTOR - ROBERT MCCASHIN                For       For        Management
01.10 DIRECTOR - MAUREEN BAGINSKI               For       For        Management
02    TO RATIFY AND APPROVE THE 2008 ARGON      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 14, 2007 AND
      AMENDED AND RESTATED AS OF JUNE 8, 2007,
      BY AND AMONG PXRE GROUP LTD., PXMS INC.,
      A DIRECT, WHOLLY OWNED SUBSIDIARY OF PXRE
      GROUP LTD., AND ARGONAUT, WHEREBY PXMS
      INC. WILL MERGE
02    APPROVAL OF ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING TO A LATER DATE IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSAL.

- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY R. LAMARCHE                For       For        Management
01.2  DIRECTOR - SANDFORD D. SMITH              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 1997     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE
      RESERVATION OF AN ADDITIONAL 500,000
      SHARES OF OUR COMMON STOCK UNDER THE PLAN
      WILL ENABLE US TO CONTINUE TO PROVIDE
      EMPLOYEES WITH THE OPPORTUNITY TO
      PURCHASE SHARES OF OUR COMMON
03    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S

- --------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       For        Management
01.2  DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. DAVIDSON             For       Withheld   Management
I.2   DIRECTOR - WILLIAM M. LEGG                For       Withheld   Management
I.3   DIRECTOR - ALAN J. ZAKON                  For       Withheld   Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
III   SHAREHOLDER PROPOSAL RELATING TO THE      None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

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ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. LINDSAY              For       For        Management
01.2  DIRECTOR - WILLIAM G. MESSENGER           For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED 1994 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR TO AWARDS GRANTED
      UNDER THE PLAN BY 2,400,000, FROM
      9,600,000 TO 12,000,000 SHARES OF COMMON
      STOCK AND TO INCORPORA
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. SNITMAN, PH.D.        For       For        Management
01.2  DIRECTOR - GIL J. VAN LUNSEN              For       For        Management
01.3  DIRECTOR - J.L. ZABRISKIE, PH.D.          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARRAY     For       For        Management
      BIOPHARMA INC. AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 60,000,000 TO 120,000,000.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: SEP 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 20, 2007, AMONG
      TELEFAX INCORPORATED, AM SUB INC. AND
      ARROW INTERNATIONAL, INC.
02.1  DIRECTOR - JOHN H. BROADBENT, JR.         For       For        Management
02.2  DIRECTOR - JOHN E. GURSKI                 For       For        Management
02.3  DIRECTOR - T. JEROME HOLLERAN             For       For        Management
02.4  DIRECTOR - R. JAMES MACALEER              For       For        Management
02.5  DIRECTOR - MARLIN MILLER, JR.             For       For        Management
02.6  DIRECTOR - RAYMOND NEAG                   For       For        Management
02.7  DIRECTOR - ANNA M. SEAL                   For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REGISTERED
      INDEPENDENT ACCOUNTING FIRM.
04    A SHAREHOLDER PROPOSAL TO AMEND THE       Against   Against    Shareholder
      COMPANY'S BY-LAWS TO PROVIDE AN AGE LIMIT
      FOR DIRECTORS OF THE COMPANY.
05    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      PERMIT FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

ARROWHEAD RESEARCH CORPORATION

Ticker:       ARWR           Security ID:  042797100
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE STEWART               For       For        Management
01.2  DIRECTOR - CHRISTOPHER ANZALONE           For       For        Management
01.3  DIRECTOR - EDWARD W. FRYKMAN              For       For        Management
01.4  DIRECTOR - LEROY T. RAHN                  For       For        Management
01.5  DIRECTOR - CHARLES P. MCKENNEY            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ROSE, For       For        Management
      SNYDER & JACOBS AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BROCHU              For       Withheld   Management
01.2  DIRECTOR - ROBERT D. BURKE                For       For        Management
01.3  DIRECTOR - MARY E. MAKELA                 For       For        Management
02    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1996 STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC P. ORR                 For       For        Management
01.2  DIRECTOR - KEERTI MELKOTE                 For       For        Management
01.3  DIRECTOR - BERNARD GUIDON                 For       For        Management
01.4  DIRECTOR - EMMANUEL HERNANDEZ             For       For        Management
01.5  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.6  DIRECTOR - DOUGLAS LEONE                  For       For        Management
01.7  DIRECTOR - SHIRISH S. SATHAYE             For       For        Management
01.8  DIRECTOR - DANIEL WARMENHOVEN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.3  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
02    APPROVAL OF SELECTION OF DELOITTE &       For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUANITA T. JAMES               For       For        Management
01.2  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.3  DIRECTOR - EUGENE S. KATZ                 For       For        Management
01.4  DIRECTOR - CHARLES R. OGLESBY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ASBURY'S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE BENNETT, JR.            For       For        Management
01.2  DIRECTOR - MONTGOMERY J. BENNETT          For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - W.D. MINAMI                    For       For        Management
01.5  DIRECTOR - W. MICHAEL MURPHY              For       For        Management
01.6  DIRECTOR - PHILLIP S. PAYNE               For       For        Management
01.7  DIRECTOR - CHARLES P. TOPPINO             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED 2003 STOCK INCENTIVE
      PLAN THAT WILL (A) INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 3,750,000
      SHARES AND (B) ELIMINATE THE CURRENT
      LIMITATION ON THE MAX

- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD TIAN                    For       Withheld   Management
01.2  DIRECTOR - DAVIN A. MACKENZIE             For       For        Management
01.3  DIRECTOR - ANDERS CHEUNG                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE TOUCHE TOHMATSU AS ASIAINFO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       Against    Management
      PLAN.

- --------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS, INC.

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOUDEWIJN L.P.M. BOLLEN        For       For        Management
01.2  DIRECTOR - J. BRECKENRIDGE EAGLE          For       For        Management
01.3  DIRECTOR - EDWIN M. KANIA, JR.            For       For        Management
02    TO APPROVE THE AMENDMENT TO INCREASE THE  For       For        Management
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY'S 2001 STOCK INCENTIVE PLAN FROM
      4,700,000 SHARES TO 5,400,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CHRISTOPHER O'KANE         For       For        Management
01.2  DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.3  DIRECTOR - MR. DAVID KELSO                For       For        Management
01.4  DIRECTOR - MR. JOHN CAVOORES              For       Withheld   Management
01.5  DIRECTOR - MR. LIAQUAT AHAMED             For       For        Management
01.6  DIRECTOR - MATTHEW BOTEIN                 For       Withheld   Management
01.7  DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.8  DIRECTOR - GLYN JONES                     For       Withheld   Management
01.9  DIRECTOR - CHRIS O'KANE                   For       For        Management
01.10 DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.11 DIRECTOR - IAN CORMACK                    For       For        Management
01.12 DIRECTOR - MAREK GUMIENNY                 For       For        Management
01.13 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.14 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.15 DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.16 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.17 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.18 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.19 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.20 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.21 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.22 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.23 DIRECTOR - JOHN HENDERSON                 For       For        Management
01.24 DIRECTOR - CHRIS WOODMAN                  For       For        Management
01.25 DIRECTOR - MS. TATIANA KERNO              For       For        Management
01.26 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.27 DIRECTOR - JULIAN CUSACK                  For       For        Management
01.28 DIRECTOR - JAMES FEW                      For       For        Management
01.29 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.30 DIRECTOR - DAVID SKINNER                  For       For        Management
01.31 DIRECTOR - MS. KAREN GREEN                For       For        Management
01.32 DIRECTOR - MS. KATE VACHER                For       For        Management
01.33 DIRECTOR - MS. HEATHER KITSON             For       For        Management
02    TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS For       For        Management
      II DIRECTOR OF THE COMPANY.
03    TO ADOPT THE COMPANY'S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN AS DETAILED IN APPENDIX I
      OF THE PROXY STATEMENT.
04    TO ADOPT THE COMPANY'S 2008 SHARESAVE     For       For        Management
      PLAN AS DETAILED IN APPENDIX II OF THE
      PROXY STATEMENT.
05    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET THE REMUNERATION FOR
06    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS OF THE COMPANY/.
07    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
08    TO AMEND ASPEN INSURANCE UK LIMITED;S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      ASSOCIATION
09    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
11    TO AMEND ASPEN INSURANCE UK LIMITED'S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      INCORPORATION
12    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
13    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
14    TO AMEND ASPEN INSURANCE UK SERVICES      For       For        Management
      LIMITED'S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF INCORPORATION
15    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED.
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES
17    TO AMEND AIUK LIMITED'S MEMORANDUM OF     For       For        Management
      ASSOCIATION AND ARTICLES OF INCORPORATION
18    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
19    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
20    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS

- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE D. DANIELS            For       For        Management
01.2  DIRECTOR - WILLIAM F. PICKARD             For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS INC

Ticker:       ALC            Security ID:  04544X102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE A. BEBO                 For       For        Management
01.2  DIRECTOR - ALAN BELL                      For       For        Management
01.3  DIRECTOR - JESSE C. BROTZ                 For       Withheld   Management
01.4  DIRECTOR - DEREK H.L. BUNTAIN             For       For        Management
01.5  DIRECTOR - DAVID J. HENNIGAR              For       For        Management
01.6  DIRECTOR - MALEN S. NG                    For       For        Management
01.7  DIRECTOR - MELVIN A. RHINELANDER          For       For        Management
01.8  DIRECTOR - C.H. ROADMAN II, MD            For       For        Management
01.9  DIRECTOR - MICHAEL J. SPECTOR             For       For        Management
02    AMENDMENT AND RESTATEMENT OF AMENDED AND  For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      (COMBINED CLASS A AND CLASS B VOTE; CLASS
      B VOTE SEPARATELY AS A CLASS).
03    APPROVAL OF 2006 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT T. ADAMS                For       Withheld   Management
01.2  DIRECTOR - JAMES M. DELANEY               For       For        Management
01.3  DIRECTOR - JEFFREY I. FRIEDMAN            For       For        Management
01.4  DIRECTOR - MICHAEL E. GIBBONS             For       For        Management
01.5  DIRECTOR - MARK L. MILSTEIN               For       For        Management
01.6  DIRECTOR - JAMES A. SCHOFF                For       For        Management
01.7  DIRECTOR - RICHARD T. SCHWARZ             For       For        Management
02    TO APPROVE THE 2008 ASSOCIATED ESTATES    For       For        Management
      REALTY CORPORATION EQUITY-BASED AWARD
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCISCO L. BORGES*           For       For        Management
01.2  DIRECTOR - PATRICK W. KENNY*              For       For        Management
01.3  DIRECTOR - ROBIN MONRO-DAVIES*            For       For        Management
01.4  DIRECTOR - MICHAEL T. O'KANE*             For       For        Management
01.5  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.6  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.7  DIRECTOR - GARY BURNET**                  For       For        Management
01.8  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.9  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.10 DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.11 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.12 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    APPROVAL OF THE ISSUANCE OF COMMON SHARES For       For        Management
      TO WLR RECOVERY FUND IV, L.P. AND/OR ITS
      AFFILIATES
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008
4B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY STERN                     For       For        Management
01.2  DIRECTOR - ARTHUR STERN                   For       For        Management
01.3  DIRECTOR - HERMAN BADILLO                 For       For        Management
01.4  DIRECTOR - DAVID SLACKMAN                 For       For        Management
01.5  DIRECTOR - EDWARD CELANO                  For       For        Management
01.6  DIRECTOR - HARVEY LEIBOWITZ               For       For        Management
01.7  DIRECTOR - ALAN RIVERA                    For       For        Management
01.8  DIRECTOR - LOUIS A. PICCOLO               For       For        Management

- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.2  DIRECTOR - RONALD F. GREEN                For       For        Management
01.3  DIRECTOR - PHILLIP E. CASEY               For       For        Management
02    TO VOTE FOR THE RATIFICATION OF THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
03    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       Withheld   Management
01.3  DIRECTOR - TSUYOSHI E. KAWANISHI          For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       For        Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDING OUR 2003 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE FROM 4,900,000
      SHARES TO 5,900,000 THE AGGREGATE NUMBER
      OF SHARES OF OUR COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THIS PLAN, AND
      AVAILABLE FOR GRANT AS INCENTIVE STOCK
      OPTIONS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ATHENAHEALTH INC

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN BUSH                  For       For        Management
01.2  DIRECTOR - BRANDON H. HULL                For       For        Management
01.3  DIRECTOR - BRYAN E. ROBERTS               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA H. MENG                 For       For        Management
01.2  DIRECTOR - WILLY C. SHIH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN L. BUDD                 For       For        Management
01.2  DIRECTOR - THOMAS V. CUNNINGHAM           For       For        Management
01.3  DIRECTOR - CORNELIUS B. PRIOR, JR.        For       For        Management
01.4  DIRECTOR - MICHAEL T. PRIOR               For       For        Management
01.5  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
01.6  DIRECTOR - BRIAN A. SCHUCHMAN             For       For        Management
01.7  DIRECTOR - HENRY U. WHEATLEY              For       For        Management
02    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008

- --------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. AGNEW                For       For        Management
01.2  DIRECTOR - TIMOTHY J. BERNLOHR            For       For        Management
01.3  DIRECTOR - KEITH E. BUTLER                For       For        Management
01.4  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE               For       Withheld   Management
01.7  DIRECTOR - CAROL B. HALLETT               For       For        Management
01.8  DIRECTOR - FREDERICK MCCORKLE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS.
03    APPROVAL OF THE AMENDMENT TO THE 2007     For       For        Management
      INCENTIVE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.2  DIRECTOR - HARMON S. SPOLAN               For       For        Management
01.3  DIRECTOR - DENNIS A. HOLTZ                For       For        Management
02    PROPOSAL TO ADOPT THE AMENDED AND         For       For        Management
      RESTATED ANNUAL INCENTIVE PLAN FOR SENIOR
      EXECUTIVES.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ADLEY                  For       For        Management
01.2  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: TO RATIFY THE APPOINTMENT OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. BRISACK               For       For        Management
01.2  DIRECTOR - GEORGE R. EDWARDS              For       For        Management
01.3  DIRECTOR - WALTER WENDLANDT               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

- --------------------------------------------------------------------------------

AUDIOVOX CORPORATION

Ticker:       VOXX           Security ID:  050757103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL C. KREUCH, JR.*           For       For        Management
01.2  DIRECTOR - DENNIS F. MCMANUS*             For       For        Management
01.3  DIRECTOR - PETER A. LESSER*               For       For        Management
01.4  DIRECTOR - JOHN J. SHALAM**               For       For        Management
01.5  DIRECTOR - PATRICK M. LAVELLE**           For       For        Management
01.6  DIRECTOR - CHARLES M.STOEHR**             For       For        Management
01.7  DIRECTOR - PHILIP CHRISTOPHER**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 28, 2008.

- --------------------------------------------------------------------------------

AUTHENTEC, INC

Ticker:       AUTH           Security ID:  052660107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. SCOTT MOODY                 For       For        Management
01.2  DIRECTOR - MATTHEW P. CRUGNALE            For       For        Management
01.3  DIRECTOR - ROBERT E. GRADY                For       For        Management
01.4  DIRECTOR - GUSTAV H. KOVEN III            For       For        Management
01.5  DIRECTOR - YUNBEI "BEN" YU                For       For        Management
01.6  DIRECTOR - CHRIS FEDDE                    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT AND APPROVE THE AGREEMENT AND PLAN  For       For        Management
      OF REORGANIZATION, DATED JUNE 17, 2007,
      BY AND AMONG AUTHORIZE.NET HOLDINGS,
      INC., CYBERSOURCE CORPORATION, CONGRESS
      ACQUISITION-SUB, INC. AND CONGRESS
      ACQUISITION SUB 1, LLC.
02    GRANT DISCRETIONARY AUTHORITY TO          For       For        Management
      AUTHORIZE.NET MANAGEMENT TO VOTE YOUR
      SHARES TO ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES TO
      APPROVE AND ADOPT THE MERGER.

- --------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, M.D., PHD        For       For        Management
01.6  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.7  DIRECTOR - RENATO FUCHS, PH.D.            For       For        Management
01.8  DIRECTOR - DENNIS LANGER, M.D. J.D        For       For        Management
01.9  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY'S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINTON CERF                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AVANEX'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.D. BARNETT                   For       For        Management
01.2  DIRECTOR - E.A. BREA                      For       For        Management
01.3  DIRECTOR - M. DRESNER                     For       For        Management
01.4  DIRECTOR - R.W. EINIGER                   For       For        Management
01.5  DIRECTOR - G.D. KELFER                    For       For        Management
01.6  DIRECTOR - JOSHUA NASH                    For       For        Management
01.7  DIRECTOR - K.T. ROSEN                     For       For        Management
01.8  DIRECTOR - J.M. SIMON                     For       For        Management
01.9  DIRECTOR - F.S. SMITH                     For       For        Management
01.10 DIRECTOR - B.A. STEWART                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS AUDITORS OF AVATAR
      HOLDINGS INC. FOR 2008.

- --------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEIGH J. ABRAMSON   For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE D. KUHN       For       For        Management
1C    ELECTION OF DIRECTOR: RONALD H. MILLER    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH M. DALEY             For       For        Management
01.2  DIRECTOR - YOUNGME E. MOON                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      SECOND AMENDED AND RESTATED 1996 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN W. DUNHAM                For       For        Management
01.2  DIRECTOR - ROY LEWIS EIGUREN              For       For        Management
02    AMENDMENT OF THE RESTATED ARTICLES OF     For       For        Management
      INCORPORATION TO ALLOW FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS AND TO ELIMINATE CUMULATIVE
      VOTING
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
04    CONSIDERATION OF A SHAREHOLDER PROPOSAL   Against   Against    Shareholder
      REQUESTING THAT THE SHAREHOLDERS URGE THE
      BOARD TO TAKE THE NECESSARY STEPS TO
      REQUIRE THAT AN INDEPENDENT DIRECTOR
      SERVE AS CHAIRMAN OF THE BOARD

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.2  DIRECTOR - EDWIN L. HARPER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JOHN FLETCHER               For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    PROPOSAL TO AMEND THE RESTATED            None      For        Management
      CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. DIX                  For       Withheld   Management
01.2  DIRECTOR - THOMAS J. FISCHER              For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MEEUSEN             For       Withheld   Management
02    APPROVAL OF THE BADGER METER, INC. 2008   For       For        Management
      RESTRICTED STOCK PLAN.
03    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY W. PREMDAS               For       For        Management
01.2  DIRECTOR - DR. JOHN Y. TELEVANTOS         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      ARTICLES OF INCORPORATION INCREASING THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 25,000,000 TO 60,000,000
03    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      AMENDED AND RESTATED 1999 STOCK PLAN
04    RATIFICATION AND APPROVAL OF THE          For       For        Management
      APPOINTMENT OF MCGLADREY AND PULLEN, LLP,
      AS THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE YEAR 2008

- --------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERSON W. ASHER, JR.        For       For        Management
01.2  DIRECTOR - RICHARD E. JAUDES              For       Withheld   Management
01.3  DIRECTOR - ROBERT J. MESSEY               For       For        Management
02    RATIFY APPOINTMENT OF AUDITORS            For       For        Management
03    TO CONSIDER SHAREHOLDER PROPOSAL          Against   For        Shareholder

- --------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUES ANDRE                  For       For        Management
01.2  DIRECTOR - RICHARD HADDRILL               For       For        Management
02    TO APPROVE THE BALLY TECHNOLOGIES, INC.   For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2001 LONG TERM
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES OF BALLY COMMON
      STOCK ISSUABLE THEREUNDER BY 1,500,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS L. BRAND                For       For        Management
01.2  DIRECTOR - C.L. CRAIG, JR.                For       For        Management
01.3  DIRECTOR - JOHN C. HUGON                  For       For        Management
01.4  DIRECTOR - J. RALPH MCCALMONT             For       For        Management
01.5  DIRECTOR - RONALD J. NORICK               For       For        Management
01.6  DIRECTOR - DAVID E. RAGLAND               For       For        Management
02    TO RATIFY GRANT THORNTON LLP AS           For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE EXPORT., S.A.

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE BANK'S AUDITED FINANCIAL   For       Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007 (PROPOSAL 1).
02    TO APPOINT DELOITTE AS THE BANK'S         For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 (PROPOSAL 2).
03.1  DIRECTOR - MARIO COVO                     For       For        Management

- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BOERKE                For       For        Management
01.2  DIRECTOR - RICHARD A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS J. LOPINA, SR.          For       For        Management
01.4  DIRECTOR - ROBERT B. OLSON                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE GLEASON                 For       For        Management
01.2  DIRECTOR - MARK ROSS                      For       For        Management
01.3  DIRECTOR - JEAN AREHART                   For       For        Management
01.4  DIRECTOR - IAN ARNOF                      For       For        Management
01.5  DIRECTOR - STEVEN ARNOLD                  For       For        Management
01.6  DIRECTOR - RICHARD CISNE                  For       For        Management
01.7  DIRECTOR - ROBERT EAST                    For       For        Management
01.8  DIRECTOR - LINDA GLEASON                  For       For        Management
01.9  DIRECTOR - HENRY MARIANI                  For       For        Management
01.10 DIRECTOR - JAMES MATTHEWS                 For       For        Management
01.11 DIRECTOR - R.L. QUALLS                    For       For        Management
01.12 DIRECTOR - KENNITH SMITH                  For       For        Management
01.13 DIRECTOR - ROBERT TREVINO                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      AND APPOINTMENT OF THE ACCOUNTING FIRM OF
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH COBB                  For       For        Management
01.2  DIRECTOR - BRUNO L. DIGIULIAN             For       For        Management
01.3  DIRECTOR - ALAN B. LEVAN                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      FROM 80,000,000 TO 150,000,000.

- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MORGAN GASIOR               For       For        Management
01.2  DIRECTOR - JOSEPH A. SCHUDT               For       For        Management
02    TO RATIFY THE ENGAGEMENT OF CROWE CHIZEK  For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. MARTIN              For       For        Management
01.2  DIRECTOR - PETER C. MORSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE 2008 EQUITY COMPENSATION  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT E. SMITH*               For       For        Management
01.2  DIRECTOR - ALLEN M. BERNKRANT **          For       Withheld   Management
01.3  DIRECTOR - ALFRED R. CAMNER**             For       For        Management
01.4  DIRECTOR - NEIL H. MESSINGER **           For       Withheld   Management

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

- --------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LAYMAN*                For       For        Management
01.2  DIRECTOR - JESSE G. FOSTER**              For       For        Management
01.3  DIRECTOR - D. MICHAEL JONES**             For       For        Management
01.4  DIRECTOR - DAVID A. KLAUE**               For       For        Management
01.5  DIRECTOR - DEAN W. MITCHELL**             For       For        Management
01.6  DIRECTOR - BRENT A. ORRICO**              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF MOSS ADAMS LLP AS THE INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. BRISTOW, JR.        For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. DENNINGER           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    APPROVE AMENDMENT TO THE BARNES GROUP     For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE
03    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CARLEY               For       For        Management
01.2  DIRECTOR - JAMES B. HICKS, PH.D.          For       For        Management
01.3  DIRECTOR - ROGER L. JOHNSON               For       For        Management
01.4  DIRECTOR - JON L. JUSTESEN                For       For        Management
01.5  DIRECTOR - ANTHONY MEEKER                 For       For        Management
01.6  DIRECTOR - WILLIAM W. SHERERTZ            For       For        Management

- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM C. COWART                  For       For        Management
01.2  DIRECTOR - ARTHUR E. WEGNER               For       For        Management
02    PROPOSAL TO ADOPT THE STOCKHOLDER         Against   Against    Shareholder
      PROPOSAL (THE MACBRIDE PRINCIPLES).

- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 STOCK PLAN.
02.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
02.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
02.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
02.4  DIRECTOR - PETER M. GOTSCH                For       For        Management
02.5  DIRECTOR - ANDREW R. LOGIE                For       For        Management
02.6  DIRECTOR - STUART A. RANDLE               For       For        Management
02.7  DIRECTOR - WILSON B. SEXTON               For       For        Management

- --------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ALLRED              For       For        Management
01.2  DIRECTOR - BETSY J. BERNARD               For       For        Management
01.3  DIRECTOR - SPENCER C. FLEISCHER           For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS ITS        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS 2007 FISCAL YEAR.

- --------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANNY MASHOUF                  For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.4  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.5  DIRECTOR - CADEN WANG                     For       For        Management
01.6  DIRECTOR - GREGORY SCOTT                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 5, 2008.

- --------------------------------------------------------------------------------

BEIJING MED-PHARM CORPORATION

Ticker:       BJGP           Security ID:  077255107
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE AND SALE OF       For       For        Management
      8,000,000 SHARES OF THE COMPANY'S COMMON
      STOCK, PAR VALUE $0.001 PER SHARE, TO HAN
      ZHIQIANG AND TONG ZHIJUN IN EXCHANGE FOR
      A 51% INTEREST IN HONG KONG FLY
      INTERNATIONAL HEALTH CARE LIMITED, A HONG
      KONG CORPORATION THA
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY FROM BEIJING
      MED-PHARM CORPORATION TO "BMP SUNSTONE
      CORPORATION".
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $0.001
      PER SHARE, FROM 50,000,000 SHARES TO
      75,000,000 SHARES.

- --------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       For        Management
01.3  DIRECTOR - LANCE C. BALK                  For       For        Management
01.4  DIRECTOR - JUDY BROWN                     For       For        Management
01.5  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.6  DIRECTOR - MICHAEL F.O. HARRIS            For       For        Management
01.7  DIRECTOR - GLENN KALNASY                  For       For        Management
01.8  DIRECTOR - MARY S. MCLEOD                 For       For        Management
01.9  DIRECTOR - JOHN M. MONTER                 For       For        Management
01.10 DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.11 DIRECTOR - JOHN S. STROUP                 For       For        Management

- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DECHERD              For       For        Management
01.2  DIRECTOR - DUNIA A. SHIVE                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.2  DIRECTOR - CHARLES KAHN, JR.              For       For        Management
01.3  DIRECTOR - DONALD F. O'NEILL              For       For        Management
01.4  DIRECTOR - GERARD P. CUDDY                For       For        Management
01.5  DIRECTOR - THOMAS J. LEWIS                For       For        Management
01.6  DIRECTOR - CRAIG W. YATES                 For       For        Management
01.7  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.8  DIRECTOR - JOSEPH J. MCLAUGHLIN           For       For        Management
01.9  DIRECTOR - ROY D. YATES                   For       For        Management
01.10 DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.11 DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.12 DIRECTOR - THOMAS F. HAYES                For       For        Management
01.13 DIRECTOR - GEORGE W. NISE                 For       For        Management
02    THE APPROVAL OF THE BENEFICIAL MUTUAL     For       For        Management
      BANCORP, INC. 2008 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BENEFICIAL MUTUAL BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BENIHANA INC.

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. SCHWARTZ               For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 14,
      2007, BY AND BETWEEN BERKSHIRE HILLS
      BANCORP, INC. AND FACTORY POINT BANCORP,
      INC.
02    APPROVAL AND ADOPTION OF A PROPOSAL TO    For       For        Management
      ADJOURN THE SPECIAL MEETING TO A LATER
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF

- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. DALY                For       For        Management
01.2  DIRECTOR - DAVID B. FARRELL               For       For        Management
01.3  DIRECTOR - SUSAN M. HILL,                 For       For        Management
01.4  DIRECTOR - CORNELIUS D. MAHONEY           For       Withheld   Management
01.5  DIRECTOR - CATHERINE B. MILLER            For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      BERKSHIRE HILLS BANCORP, INC. 2003 EQUITY
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BERKSHIRE HILLS BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).

- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       Withheld   Management
01.2  DIRECTOR - STEVEN G. MILLER               For       For        Management

- --------------------------------------------------------------------------------

BIGBAND NETWORKS INC

Ticker:       BBND           Security ID:  089750509
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GAL ISRAELY                    For       For        Management
01.2  DIRECTOR - BRUCE I. SACHS                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRICK J. BARRETT            For       For        Management
01.2  DIRECTOR - JIM W. MOGG                    For       For        Management
01.3  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF THE BOARD OF DIRECTORS TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC D. GRODMAN, M.D.          For       For        Management
01.2  DIRECTOR - HOWARD DUBINETT                For       For        Management
02    IN THEIR DISCRETION, ON ALL OTHER MATTERS For       Against    Management
      AS SHALL PROPERLY COME BEFORE THE MEETING

- --------------------------------------------------------------------------------

BIODEL, INC.

Ticker:       BIOD           Security ID:  09064M105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT CHA                     For       For        Management
01.2  DIRECTOR - DAVID KROIN                    For       For        Management
01.3  DIRECTOR - SAMUEL WERTHEIMER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

BIOENVISION, INC.

Ticker:       BIVN           Security ID:  09059N100
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 29, 2007, AS
      AMENDED BY AMENDMENT NO. 1 THERETO, DATED
      AS OF AUGUST 8, 2007, BY AND AMONG
      BIOENVISION, INC., GENZYME CORPORATION
      AND WICHITA BIO CORPORATION.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF MERGER.
03    IN THEIR DISCRETION, TO TRANSACT ANY      For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE SPECIAL MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF,
      INCLUDING PROPOSALS RELATED TO ANY
      PROCEDURAL MATTERS INCIDENT TO THE
      SPECIAL MEETING.

- --------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN LEWIS                     For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOMIMETIC THERAPEUTICS, INC.

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. LYNCH                For       For        Management
01.2  DIRECTOR - LARRY W. PAPASAN               For       For        Management
01.3  DIRECTOR - JAMES G. MURPHY                For       For        Management
02    PROPOSAL TO RATIFY THE AMENDMENT TO THE   For       Against    Management
      2001 LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIONOVO INC.

Ticker:       BNVI           Security ID:  090643107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BAXTER                    For       For        Management
01.2  DIRECTOR - GEORGE BUTLER                  For       For        Management
01.3  DIRECTOR - ISAAC COHEN                    For       For        Management
01.4  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.5  DIRECTOR - DAVID NAVEH                    For       Withheld   Management
01.6  DIRECTOR - MARY TAGLIAFERRI               For       For        Management
01.7  DIRECTOR - MICHAEL D. VANDERHOOF          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE BIONOVO    For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE SELECTION OF PMB HELIN      For       For        Management
      DONOVAN LLP AS BIONOVO'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD W. DEITCHLE             For       For        Management
01.2  DIRECTOR - JAMES A. DAL POZZO             For       For        Management
01.3  DIRECTOR - J. ROGER KING                  For       For        Management
01.4  DIRECTOR - PAUL A. MOTENKO                For       For        Management
01.5  DIRECTOR - SHANN M. BRASSFIELD            For       For        Management
01.6  DIRECTOR - LARRY D. BOUTS                 For       For        Management
01.7  DIRECTOR - JEREMIAH J. HENNESSY           For       For        Management
01.8  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.9  DIRECTOR - PETER A. BASSI                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       Withheld   Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       Withheld   Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       Withheld   Management
01.4  DIRECTOR - THOMAS G. GREIG                For       Withheld   Management
01.5  DIRECTOR - E.A. NICHOLSON, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - KAY S. JORGENSEN               For       For        Management
01.3  DIRECTOR - WARREN L. ROBINSON             For       For        Management
01.4  DIRECTOR - JOHN B. VERING                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY CHOU                   For       For        Management
01.2  DIRECTOR - MARCO W. HELLMAN               For       For        Management
01.3  DIRECTOR - CAROLYN MILES                  For       For        Management
02    TO APPROVE THE BLACKBAUD, INC. 2008       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROGERS NOVAK, JR.           For       For        Management
01.2  DIRECTOR - WILLIAM RADUCHEL               For       For        Management
01.3  DIRECTOR - JOSEPH L.COWAN                 For       For        Management
02    TO APPROVE AMENDMENT NO. 3 TO THE AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      5,800,000 TO 8,700,000 AND MAKE OTHER
      SPECIFIED CHANGES.
03    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

BLACKROCK KELSON CORP

Ticker:       BKCC           Security ID:  092533108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERROLD B. HARRIS              For       For        Management
02    TO APPROVE A NEW INVESTMENT MANAGEMENT    For       For        Management
      AGREEMENT FOR THE COMPANY TO TAKE EFFECT
      UPON A PROPOSED CHANGE OF CONTROL OF THE
      COMPANY'S INVESTMENT ADVISOR.
03    TO APPROVE A PROPOSAL TO AUTHORIZE        For       For        Management
      FLEXIBILITY FOR THE COMPANY, WITH
      APPROVAL OF THE BOARD, TO SELL SHARES OF
      ITS COMMON STOCK AT A PRICE BELOW THE
      COMPANY'S THEN CURRENT NET ASSET VALUE
      PER SHARE.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BLADELOGIC, INC.

Ticker:       BLOG           Security ID:  09265M102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - DEV ITTYCHERIA                 For       For        Management
01.3  DIRECTOR - MARK TERBEEK                   For       For        Management

- --------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.5  DIRECTOR - GARY J. FERNANDES              For       Withheld   Management
01.6  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - JAMES W. KEYES                 For       For        Management
01.9  DIRECTOR - STRAUSS ZELNICK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      BLOCKBUSTER INC.'S INDEPENDENT AUDITORS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       For        Management
01.2  DIRECTOR - DAVID W. HANNA                 For       For        Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - KEITH GEESLIN                  For       For        Management
01.5  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

BLUE NILE, INC.

Ticker:       NILE           Security ID:  09578R103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK VADON                     For       For        Management
01.2  DIRECTOR - ERIC CARLBORG                  For       Withheld   Management
01.3  DIRECTOR - JOANNA STROBER                 For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management
03    APPROVE THE COMPANY'S 2004 EQUITY         For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

BLUEGREEN CORPORATION

Ticker:       BXG            Security ID:  096231105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ABDO                   For       Withheld   Management
01.2  DIRECTOR - SCOTT W. HOLLOWAY              For       Withheld   Management
01.3  DIRECTOR - JOHN LAGUARDIA                 For       Withheld   Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BLUELINX HOLDINGS INC

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD S. COHEN                For       For        Management
01.2  DIRECTOR - RICHARD S. GRANT               For       For        Management
01.3  DIRECTOR - RICHARD B. MARCHESE            For       For        Management
01.4  DIRECTOR - STEVEN F. MAYER                For       For        Management
01.5  DIRECTOR - CHARLES H. MCELREA             For       For        Management
01.6  DIRECTOR - ALAN H. SCHUMACHER             For       For        Management
01.7  DIRECTOR - MARK A. SUWYN                  For       For        Management
01.8  DIRECTOR - ROBERT G. WARDEN               For       For        Management
01.9  DIRECTOR - M. RICHARD WARNER              For       For        Management
02    PROPOSAL TO AMEND THE BLUELINX HOLDINGS   For       For        Management
      INC. 2006 LONG-TERM EQUITY INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR GRANT THEREUNDER FROM
      1,700,000 TO 3,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. BUSQUET                For       For        Management
01.2  DIRECTOR - WILMA H. JORDAN                For       For        Management
01.3  DIRECTOR - JAMES M. MCTAGGART             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BMP SUNSTONE CORP

Ticker:       BJGP           Security ID:  05569C105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID (XIAOYING) GAO           For       For        Management
01.2  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.3  DIRECTOR - GEORGE BICKERSTAFF             For       For        Management
01.4  DIRECTOR - ALBERT YEUNG                   For       For        Management
01.5  DIRECTOR - ZHIJUN TONG                    For       For        Management
01.6  DIRECTOR - JACK M. FERRARO                For       For        Management
01.7  DIRECTOR - FRANK J. HOLLENDONER           For       For        Management
01.8  DIRECTOR - J.W. STAKES III, M.D.          For       For        Management
01.9  DIRECTOR - ZHIQIANG HAN                   For       For        Management

- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. GASSER   For       For        Management
1B    ELECTION OF DIRECTOR: E.W. (BILL) INGRAM  For       For        Management
      III
1C    ELECTION OF DIRECTOR: BRYAN G. STOCKTON   For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION
      OF ALL DIRECTORS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY C. ANDERSON              For       For        Management
01.2  DIRECTOR - ALBERT C. JOHNSON              For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      COMPANY'S 2005 INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. ARCHBOLD            For       For        Management
01.2  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.3  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.4  DIRECTOR - GEORGE L. JONES                For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.7  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.8  DIRECTOR - RICHARD "MICK" MCGUIRE         For       For        Management
01.9  DIRECTOR - EDNA MEDFORD                   For       For        Management
01.10 DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.11 DIRECTOR - MICHAEL WEISS                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK UPON
      THE EXERCISE OF WARRANTS GRANTED IN
      CONNECTION WITH A FINANCING TRANSACTION
      COMPLETED BY THE COMPANY IN APRIL 2008.
04    A SHAREHOLDER PROPOSAL ENTITLED "SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN."

- --------------------------------------------------------------------------------

BORLAND SOFTWARE CORPORATION

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO PROVIDE OUR BOARD OF DIRECTORS WITH    For       For        Management
      DISCRETION TO EFFECT A REVERSE STOCK
      SPLIT.
02.1  DIRECTOR - TOD NIELSEN                    For       For        Management
02.2  DIRECTOR - JOHN F. OLSEN                  For       For        Management
02.3  DIRECTOR - WILLIAM K. HOOPER              For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - BRYAN LEBLANC                  For       For        Management
02.6  DIRECTOR - T. MICHAEL NEVENS              For       For        Management
02.7  DIRECTOR - ROBERT M. TARKOFF              For       For        Management
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS BORLAND'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN M. GRAVELINE          For       For        Management
01.2  DIRECTOR - DEBORAH F. KUENSTNER           For       For        Management
01.3  DIRECTOR - WALTER M. PRESSEY              For       For        Management
01.4  DIRECTOR - WILLIAM J. SHEA                For       For        Management
02    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      BOARD OF DIRECTORS TO TAKE THOSE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF ITS BOARD OF DIRECTORS AND TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL M. MCGURL               For       For        Management
01.2  DIRECTOR - JAMES L. LOOMIS                For       For        Management
01.3  DIRECTOR - GAREN K. STAGLIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

BOWATER INCORPORATED

Ticker:       BOW            Security ID:  102183100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE COMBINATION       For       For        Management
      AGREEMENT AND THE MERGER
02.1  DIRECTOR - ARTHUR R. SAWCHUK              For       For        Management
02.2  DIRECTOR - RICHARD B. EVANS               For       For        Management
02.3  DIRECTOR - GORDON D. GIFFIN               For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR

- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.E. KUCERA                    For       For        Management
01.2  DIRECTOR - H.M. SCHWARZ                   For       For        Management
01.3  DIRECTOR - D.J. SHEA                      For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.

- --------------------------------------------------------------------------------

BPZ RESOURCES, INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. F. ZUNIGA Y RIVERO         For       For        Management
01.2  DIRECTOR - M.P. ZUNIGA-PFLUCKER           For       For        Management
01.3  DIRECTOR - GORDON GRAY                    For       For        Management
01.4  DIRECTOR - JOHN J. LENDRUM, III           For       For        Management
01.5  DIRECTOR - E. BARGER MILLER, III          For       For        Management
01.6  DIRECTOR - DENNIS G. STRAUCH              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      JOHNSON, MILLER & CO., CPA'S PC AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.
03    PROPOSAL TO REINCORPORATE THE COMPANY IN  For       Against    Management
      THE STATE OF TEXAS.
04    PROPOSAL TO CHANGE THE CORPORATE NAME OF  For       For        Management
      THE COMPANY TO "BPZ RESOURCES, INC."
05    PROPOSAL TO ESTABLISH A CLASSIFIED BOARD  For       Against    Management
      OF DIRECTORS OF THE COMPANY.
06    PROPOSAL TO AMEND AND RESTATE THE BPZ     For       For        Management
      ENERGY, INC. 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN TO INCREASE THE AMOUNT
      OF SECURITIES AVAILABLE FOR INCENTIVE
      AWARDS AND TO PROVIDE FOR A SEPARATE
      DIRECTORS' COMPENSATION INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BPZ RESOURCES, INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON GRAY                    For       For        Management
01.2  DIRECTOR - E. BARGER MILLER, III          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      JOHNSON MILLER & CO., CPA'S PC AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER THAT BRADLEY
      PHARMACEUTICALS ENTERED INTO ON OCTOBER
      29, 2007 WITH NYCOMED US INC. AND PHASE
      MERGER SUB, INC., PURSUANT TO WHICH
      BRADLEY PHARMACEUTICALS WOULD BECOME A
      WHOLLY OWNED SUBSIDIARY
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT PROPOSAL.

- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ACHTMEYER           For       For        Management
01.2  DIRECTOR - DAVID L. BURNER                For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN M. BRIGHAM                 For       For        Management
01.2  DIRECTOR - DAVID T. BRIGHAM               For       For        Management
01.3  DIRECTOR - HAROLD D. CARTER               For       Withheld   Management
01.4  DIRECTOR - STEPHEN C. HURLEY              For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - HOBART A. SMITH                For       For        Management
01.7  DIRECTOR - SCOTT W. TINKER                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JANUARY 14, 2008 BY AND
      AMONG SWINGSET HOLDINGS CORP., SWINGSET
      ACQUISITION CORP. AND BRIGHT HORIZONS
      FAMILY SOLUTIONS, INC., AS DESCRIBED IN
      THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZA HERMANN                  For       For        Management
01.2  DIRECTOR - V. WILLIAM HUNT                For       For        Management
01.3  DIRECTOR - STEPHEN H. SIMON               For       For        Management
02    PROPOSAL TO APPROVE ISSUANCE OF SHARES OF For       For        Management
      BRIGHTPOINT COMMON STOCK IN AN AMOUNT TO
      EXCEED 20% OF THE OUTSTANDING SHARES OF
      BRIGHTPOINT COMMON STOCK
03    PROPOSAL TO APPROVE THE APPOINTMENT,      For       For        Management
      EFFECTIVE ONLY UPON THE CLOSING OF
      BRIGHTPOINT'S ACQUISITION OF DANGAARD
      TELECOM, OF THREE DANGAARD HOLDING
      DESIGNEES TO FILL THE VACANCIES ON
      BRIGHTPOINT'S BOARD OF DIRECTORS THAT
      WILL BE CREATED BY THE RESIGNATIONS
04    PROPOSAL TO APPROVE THE ADOPTION OF AN    For       For        Management
      AMENDMENT TO BRIGHTPOINT'S 2004 LONG-TERM
      INCENTIVE PLAN TO REMOVE ITS LIMITATION
      ON THE USE OF PLAN SHARES FOR NON-OPTION
      BASED AWARDS AND TO BROADEN BRIGHTPOINT'S
      ABILITY TO QUALIFY AWARDS UNDER THE PLAN
      AS PERFO
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF, INCLUDING APPROVAL
      OF ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THORLEIF KRARUP                For       For        Management
01.2  DIRECTOR - MARISA E. PRATT                For       For        Management
01.3  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF      For       For        Management
      BRIGHTPOINT'S 2004 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,173,953 SHARES
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SERIES B PREFERENCE SHARES.
04    APPROVAL OF AN AMENDMENT TO ADOPT THE     For       For        Management
      BRISTOW GROUP INC. 2007 LONG TERM
      INCENTIVE PLAN.
05    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G. COCKWELL                For       For        Management
01.2  DIRECTOR - JOAN H. FALLON                 For       For        Management
01.3  DIRECTOR - ROBERT A. FERCHAT              For       For        Management
01.4  DIRECTOR - J. BRUCE FLATT                 For       For        Management
01.5  DIRECTOR - BRUCE T. LEHMAN                For       For        Management
01.6  DIRECTOR - ALAN NORRIS                    For       For        Management
01.7  DIRECTOR - DAVID M. SHERMAN               For       For        Management
01.8  DIRECTOR - ROBERT L. STELZL               For       For        Management
01.9  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. CANER, JR.           For       For        Management
01.2  DIRECTOR - RICHARD P. CHAPMAN, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM V. TRIPP, III          For       For        Management
01.4  DIRECTOR - PETER O. WILDE                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT J. LEPOFSKY             For       For        Management
01.3  DIRECTOR - JOSEPH R. MARTIN               For       For        Management
01.4  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.5  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.6  DIRECTOR - KIRK P. POND                   For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO L. BAEZA                 For       For        Management
01.2  DIRECTOR - RONALD A. FROMM                For       For        Management
01.3  DIRECTOR - STEVEN W. KORN                 For       For        Management
01.4  DIRECTOR - PATRICIA G. MCGINNIS           For       For        Management
01.5  DIRECTOR - HAROLD B. WRIGHT               For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
03    INCENTIVE AND STOCK COMPENSATION PLAN OF  For       For        Management
      2002, AS AMENDED AND RESTATED

- --------------------------------------------------------------------------------

BRT REALTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.3  DIRECTOR - GARY HURAND                    For       For        Management
01.4  DIRECTOR - ELIE WEISS                     For       For        Management

- --------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE STOCK PURCHASE AGREEMENT, BY AND
      AMONG BRUKER BIOSCIENCES AND BRUKER
      BIOSPIN INC. AND THE STOCKHOLDERS OF
      BRUKER BIOSPIN INC. RELATING TO THE
      ACQUISITION OF BRUKER BIOSPIN INC. BY
      BRUKER BIOSCIENCES.
02    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE SHARE PURCHASE AGREEMENT, BY AND
      AMONG BRUKER BIOSCIENCES, BRUKER PHYSIK
      GMBH AND TECHNEON AG AND THE SHAREHOLDERS
      OF BRUKER PHYSIK AND TECHNEON RELATING TO
      THE ACQUISITION OF BRUKER PHYSIK BY
      BRUKER BIOSCIE
03    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE MERGER AGREEMENT, BY AND AMONG
      BRUKER BIOSCIENCES AND BRUKER BIOSPIN
      INVEST AG, BRUKER BIOSPIN BETEILIGUNGS AG
      AND THE STOCKHOLDERS OF BRUKER BIOSPIN
      INVEST AG RELATING TO THE ACQUISITION OF
      BRUKER BIOSPIN I
04    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES THAT MAY BE ISSUED BY THE COMPANY.
05    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK FOR WHICH OPTIONS MAY BE GRANTED.
06    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE THE NAME OF BRUKER BIOSCIENCES
      CORPORATION TO BRUKER CORPORATION.
07.1  DIRECTOR - DIRK D. LAUKIEN, PH.D.*        For       For        Management
07.2  DIRECTOR - TONY KELLER**                  For       For        Management

- --------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN J. D'SILVA              For       For        Management
01.2  DIRECTOR - STEPHEN W. FESIK               For       For        Management
01.3  DIRECTOR - DIRK D. LAUKIEN                For       For        Management
01.4  DIRECTOR - RICHARD M. STEIN               For       For        Management
01.5  DIRECTOR - BERNHARD WANGLER               For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY, CONFIRM AND APPROVE THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BRUKER CORPORATION FOR FISCAL 2008.

- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT C. BERSTICKER           For       For        Management
01.2  DIRECTOR - WILLIAM G. PRYOR               For       For        Management
01.3  DIRECTOR - N. MOHAN REDDY                 For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. HOLLAND               For       For        Management
01.2  DIRECTOR - KRISTOPHER J. MATULA           For       For        Management
01.3  DIRECTOR - VIRGINIA B. WETHERELL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENE E. LITTLE                 For       Withheld   Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    PROPOSAL TO APPROVE AMENDMENTS TO OUR     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE REFERENCES TO
      CLASS B COMMON STOCK AND RENAME THE CLASS
      A COMMON STOCK.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT SEVEN (7)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.3  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.4  DIRECTOR - WARREN E. MACK                 For       For        Management
02.5  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.6  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.7  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AMENDMENT AND RESTATEMENT OF 2003 For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVE AN AMENDMENT TO ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE COMMON
05    RATIFY APPOINTMENT OF KPMG LLP            For       For        Management

- --------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAXINE CLARK                   For       For        Management
01.2  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.3  DIRECTOR - LOUIS MUCCI                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      CURRENT FISCAL YEAR.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. LEVY                   For       Withheld   Management
01.2  DIRECTOR - DAVID A. BARR                  For       For        Management
01.3  DIRECTOR - CLEVELAND A. CHRISTOPHE        For       Withheld   Management
01.4  DIRECTOR - CRAIG A. STEINKE               For       For        Management
02    APPROVAL OF THE PROPOSED EXCHANGE OF      For       Against    Management
      OUTSTANDING STOCK OPTIONS ISSUED UNDER
      THE CORPORATION'S EQUITY INCENTIVE PLANS
      HAVING AN EXERCISE PRICE EQUAL TO OR
      GREATER THAN $17.90 PER SHARE FOR NEW
      OPTIONS FOR THE SAME NUMBER OF SHARES
      WITH NEW VESTING REQUIRE
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATION

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.4  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.5  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.6  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.7  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.8  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.9  DIRECTOR - NORMAN R. WALKER               For       For        Management
02    APPROVE THE 2008 STOCK INCENTIVE PLAN     For       For        Management
03    APPROVE AMENDMENT TO THE EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN
04    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS

- --------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF SEPTEMBER 23, 2007, BY AND
      AMONG C-COR, ARRIS GROUP, INC. AND AIR
      MERGER SUBSIDIARY, INC., AS THAT
      AGREEMENT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE C-COR MEETING, For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN H. EDMONDSON              For       For        Management
01.5  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.6  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.7  DIRECTOR - REUBEN MARK                    For       For        Management
01.8  DIRECTOR - MICHAEL R. MCCARTHY            For       For        Management
01.9  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF THE COMPANY'S PERFORMANCE     For       For        Management
      BONUS PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BIRGENEAU            For       For        Management
01.2  DIRECTOR - STEVEN V. WILKINSON            For       For        Management
01.3  DIRECTOR - BAILING XIA                    For       For        Management
02    APPROVAL OF 500,000 ADDITIONAL SHARES FOR For       For        Management
      THE CABOT MICROELECTRONICS CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MAHONEY COHEN & COMPANY, CPA, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.

- --------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BANNISTER               For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
01.10 DIRECTOR - H. HUGH SHELTON                For       For        Management
02    APPROVAL OF THE AMENDED 2002 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BLAIR                 For       Withheld   Management
01.2  DIRECTOR - ALAN D. FRAZIER                For       For        Management
01.3  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH BRACKPOOL                For       For        Management
01.2  DIRECTOR - MURRAY H. HUTCHISON            For       Withheld   Management
01.3  DIRECTOR - TIMOTHY J. SHAHEEN             For       For        Management
01.4  DIRECTOR - STEPHEN J. DUFFY               For       Withheld   Management
01.5  DIRECTOR - WINSTON HICKOX                 For       Withheld   Management
01.6  DIRECTOR - GEOFFREY GRANT                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. TRANSIER            For       For        Management
01.2  DIRECTOR - JOHN T. MILLS                  For       For        Management

- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED R. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - RICHARD K. LOOPER              For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - TIMOTHY A. DAWSON              For       For        Management
01.5  DIRECTOR - R. FASER TRIPLETT, M.D.        For       For        Management
01.6  DIRECTOR - LETITIA C. HUGHES              For       For        Management
01.7  DIRECTOR - JAMES E. POOLE                 For       For        Management

- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD GOLD                   For       For        Management
01.2  DIRECTOR - ARTHUR HAUSMAN                 For       For        Management
01.3  DIRECTOR - A.J. "BERT" MOYER              For       For        Management
01.4  DIRECTOR - THOMAS PARDUN                  For       For        Management
01.5  DIRECTOR - FRANK PERNA, JR.               For       For        Management
01.6  DIRECTOR - FRED STURM                     For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE SUCH
      MEETING AND ANY AND ALL POSTPONEMENTS OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL S. DEARTH              For       For        Management
01.2  DIRECTOR - TIMOTHY G. RUPERT              For       For        Management
01.3  DIRECTOR - SETH E. SCHOFIELD              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT W. FOY                  For       For        Management
01.3  DIRECTOR - EDWIN A. GUILES                For       For        Management
01.4  DIRECTOR - E.D. HARRIS, JR. M.D.          For       For        Management
01.5  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.6  DIRECTOR - RICHARD P. MAGNUSON            For       For        Management
01.7  DIRECTOR - LINDA R. MEIER                 For       For        Management
01.8  DIRECTOR - PETER C. NELSON                For       For        Management
01.9  DIRECTOR - GEORGE A. VERA                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      GROUP FOR 2008.

- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.2  DIRECTOR - B.F. WEATHERLY                 For       For        Management
01.3  DIRECTOR - RICHARD O. WILSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KORB                For       For        Management
01.2  DIRECTOR - JAMES A. MACK                  For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - PETER TOMBROS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARBANELL            For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - JOSEPH M. COHEN                For       For        Management
01.4  DIRECTOR - CHARLES M. DIKER               For       For        Management
01.5  DIRECTOR - MARK N. DIKER                  For       For        Management
01.6  DIRECTOR - DARWIN C. DORNBUSH             For       For        Management
01.7  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.8  DIRECTOR - R. SCOTT JONES                 For       For        Management
01.9  DIRECTOR - ELIZABETH MCCAUGHEY            For       For        Management
01.10 DIRECTOR - BRUCE SLOVIN                   For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BARRON               For       For        Management
01.2  DIRECTOR - J. EVERITT DREW                For       For        Management
01.3  DIRECTOR - LINA S. KNOX                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE A. COHEN              For       For        Management
01.2  DIRECTOR - CRAIG F. HARTBERG              For       For        Management
01.3  DIRECTOR - PETER L. MARTIN                For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP,
      INDEPENDENT ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD W. BURTON               For       For        Management
01.2  DIRECTOR - GRAEME W. HENDERSON            For       For        Management
01.3  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.4  DIRECTOR - GARY L. MARTIN                 For       For        Management
01.5  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY OUR For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ZELL                    For       For        Management
01.2  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
01.5  DIRECTOR - EDWARD S. HYMAN                For       For        Management
01.6  DIRECTOR - JOHN R. KLOPP                  For       For        Management
01.7  DIRECTOR - HENRY N. NASSAU                For       For        Management
01.8  DIRECTOR - JOSHUA A. POLAN                For       For        Management
01.9  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CAPITOL BANCORP LIMITED

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. BALLARD                For       Withheld   Management
01.2  DIRECTOR - MICHAEL F. HANNLEY             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. HENDERSON           For       Withheld   Management
01.4  DIRECTOR - LEWIS D. JOHNS                 For       Withheld   Management
01.5  DIRECTOR - LYLE W. MILLER                 For       Withheld   Management
01.6  DIRECTOR - CRISTIN K. REID                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
01.2  DIRECTOR - WILLIAM R. POLLERT             For       For        Management
01.3  DIRECTOR - MICHAEL E. GAGLIARDI           For       For        Management
01.4  DIRECTOR - STANLEY KREITMAN               For       For        Management
01.5  DIRECTOR - JEFFREY F. ROGATZ              For       For        Management
01.6  DIRECTOR - HOWARD A. SILVER               For       For        Management
02    RATIFICATION OF MCGLADREY & PULLEN LLP AS For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPSTONE TURBINE CORPORATION

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIOT G. PROTSCH               For       For        Management
01.2  DIRECTOR - RICHARD K. ATKINSON            For       For        Management
01.3  DIRECTOR - JOHN V. JAGGERS                For       For        Management
01.4  DIRECTOR - DARREN R. JAMISON              For       For        Management
01.5  DIRECTOR - NOAM LOTAN                     For       For        Management
01.6  DIRECTOR - GARY D. SIMON                  For       For        Management
01.7  DIRECTOR - DARRELL J. WILK                For       For        Management

- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES,

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. MANNEY              For       For        Management
01.2  DIRECTOR - MADHAVA REDDY                  For       For        Management
01.3  DIRECTOR - SUDHIR VALIA                   For       Withheld   Management

- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - JAMES B. JENNINGS              For       For        Management
01.4  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.5  DIRECTOR - H.E. LENTZ, JR.                For       For        Management
01.6  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.7  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.8  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BARONE               For       For        Management
01.2  DIRECTOR - JORGE M. DIAZ                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS CARDTRONICS
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO CONDUCT THE COMPANY'S
      AUDIT FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.4  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.5  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.6  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.7  DIRECTOR - PATRICIA A. WILSON             For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE FOR       For       For        Management
      CARMIKE CINEMAS, INC. 2004 INCENTIVE
      STOCK PLAN TO INCREASE THE MAXIMUM NUMBER
      OF SHARES OF COMMON STOCK THAT MAY BE
      ISSUED PURSUANT TO STOCK GRANTS.
03    APPROVAL OF AN AMENDMENT TO THE CARMIKE   For       For        Management
      CINEMAS, INC. 2004 INCENTIVE STOCK PLAN
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: DELOITTE & TOUCHE LLP.

- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.P. JOHNSON IV                For       For        Management
01.2  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.3  DIRECTOR - THOMAS L. CARTER, JR.          For       For        Management
01.4  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.5  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.6  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.7  DIRECTOR - FRANK A. WOJTEK                For       For        Management
02    AMENDMENT OF THE AMENDED AND RESTATED     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 40,000,000 TO 90,000,000.
03    APPROVAL OF THE APPOINTMENT OF PANNELL    For       For        Management
      KERR FORSTER OF TEXAS, P.C. AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL M. HANDEL                 For       For        Management
01.2  DIRECTOR - CLAYTON E. WILHITE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF CARROLS
      RESTAURANT GROUP, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CARTER'S HOLDINGS, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - A. BRUCE CLEVERLY              For       For        Management
01.3  DIRECTOR - FREDERICK J. ROWAN, II         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
01.4  DIRECTOR - RYAN R. PATRICK                For       For        Management
01.5  DIRECTOR - JAMES E. PETERSEN              For       Withheld   Management
01.6  DIRECTOR - JEROL E. ANDRES                For       For        Management
01.7  DIRECTOR - HENRY H. HEWITT                For       For        Management
01.8  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.9  DIRECTOR - CLARENCE JONES                 For       For        Management
02    TO APPROVE THE COMPANY'S 2008 PERFORMANCE For       For        Management
      INCENTIVE PLAN.
03    APPROVAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      SYMONDS, EVANS & COMPANY, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. NICKERSON             For       For        Management
01.2  DIRECTOR - ROBERT C. WARREN, JR.          For       For        Management
01.3  DIRECTOR - HENRY W. WESSINGER II          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CASCADE CORPORATION'S ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      20,000,000 TO 40,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. CALLAHAN, JR.         For       For        Management
01.2  DIRECTOR - DOUGLAS R. CASELLA             For       For        Management
01.3  DIRECTOR - D. RANDOLPH PEELER             For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      AND BY-LAWS.
03    TO RATIFY THE SELECTION OF VITALE,        For       For        Management
      CATURANO & COMPANY, LTD. AS THE COMPANY'S
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - DIANE C. BRIDGEWATER           For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management

- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ANTI-PREDATORY LENDING POLICIES.

- --------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - ERIC H. BRUNNGRABER            For       For        Management
01.3  DIRECTOR - BRYAN S. CHAPELL               For       For        Management
01.4  DIRECTOR - BENJAMIN F. EDWARDS, IV        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CASTLEPOINT HOLDINGS, LTD.

Ticker:       CPHL           Security ID:  G19522112
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY T. DOYLE               For       For        Management
01.2  DIRECTOR - WILLIAM A. ROBBIE              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY'S
      INDEPENDENT AUDITORS AND AUTHORIZE THE
      BOARD TO SET THE AUDITORS' REMUNERATION.
03    TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT REINSURANCE COMPANY, LTD., TO
      SERVE UNTIL THE NEXT MEETING.
04    TO AUTHORIZE THE RATIFICATION OF THE      For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS AS
      CASTLEPOINT RE'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF CASTLEPOINT RE
      TO SET THE AUDITORS' REMUNERATION.
05    TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT BERMUDA HOLDINGS, LTD.
06    TO AUTHORIZE THE RATIFICATION OF THE      For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS AS
      CASTLEPOINT BERMUDA HOLDINGS' INDEPENDENT
      AUDITORS AND TO AUTHORIZE THE BOARD OF
      CASTLEPOINT BERMUDA HOLDINGS TO SET THE
      AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEYMOUR HOLTZMAN               For       For        Management
01.2  DIRECTOR - DAVID A. LEVIN                 For       For        Management
01.3  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.4  DIRECTOR - JESSE CHOPER                   For       For        Management
01.5  DIRECTOR - WARD K. MOONEY                 For       For        Management
01.6  DIRECTOR - GEORGE T. PORTER, JR.          For       For        Management
01.7  DIRECTOR - MITCHELL S. PRESSER            For       For        Management
01.8  DIRECTOR - ROBERT L. SOCKOLOV             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT OF MERGER,      For       For        Management
      DATED AS OF APRIL 17, 2007, BY AND AMONG
      CATALINA MARKETING CORPORATION, CHECKOUT
      HOLDING CORP. AND CHECKOUT ACQUISITION
      CORP. (THE "MERGER AGREEMENT"), AND
      APPROVAL OF THE MERGER CONTEMPLATED BY
      THE MERGER AGREEMENT,
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT AND APPROVE
      THE MERGER CONTEMPLATED BY THE MERG

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK S.D. LEE               For       For        Management
01.2  DIRECTOR - TING Y. LIU                    For       For        Management
01.3  DIRECTOR - NELSON CHUNG                   For       For        Management
02    STOCKHOLDER PROPOSAL REQUESTING THAT OUR  None      For        Shareholder
      BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE TERMS OF THE BOARD.

- --------------------------------------------------------------------------------

CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. PANTUSO             For       For        Management
01.2  DIRECTOR - C.N. REDDY                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CAVIUM NETWORKS, INC. FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GEIGER                For       For        Management
01.2  DIRECTOR - DOUGLAS C. GRISSOM             For       For        Management
01.3  DIRECTOR - DAVID A. ROGAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH S. DIMARTINO            For       For        Management
01.2  DIRECTOR - RICHARD C. ROCHON              For       For        Management
01.3  DIRECTOR - DONALD V. WEIR                 For       For        Management
02    RATIFICATION OF KPMG, LLP AS CBIZ'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE SAID MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY WIRTA                      For       For        Management
01.2  DIRECTOR - KENNETH J. WITKIN              For       For        Management
01.3  DIRECTOR - MICHAEL J. MELODY              For       For        Management
01.4  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.5  DIRECTOR - VINCENT J. COSTANTINI          For       For        Management
01.6  DIRECTOR - RICARDO KOENIGSBERGER          For       For        Management
01.7  DIRECTOR - DAVID P. MARKS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO RE-APPROVE THE MATERIAL TERMS OF       For       For        Management
      PERFORMANCE GOALS SET FORTH IN THE CBRL
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
03    TO APPROVE CERTAIN AMENDMENTS TO THE CBRL For       For        Management
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
04    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    IN THEIR DISCRETION, TO TRANSACT ALL      For       Against    Management
      OTHER BUSINESS, INCLUDING A VOTE TO
      ADJOURN THE MEETING, THAT IS PROPERLY
      BROUGHT BEFORE THE MEETING OR ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       For        Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP.'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEN. T. FRANKS (RET.)          For       For        Management
01.2  DIRECTOR - RICHARD T. HUSTON              For       For        Management
01.3  DIRECTOR - CYNTHIA I. PHARR LEE           For       For        Management
01.4  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 500,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 90,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK
02    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED PREFERRED STOCK AND
      PROHIBIT USE OF PREFERRED STOCK FOR
      ANTI-TAKEOVER PURPOSES

- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURNS                 For       For        Management
01.2  DIRECTOR - RICHARD HOMBURG                For       For        Management
01.3  DIRECTOR - PAMELA N. HOOTKIN              For       For        Management
01.4  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.5  DIRECTOR - EVERETT B. MILLER, III         For       For        Management
01.6  DIRECTOR - LEO S. ULLMAN                  For       For        Management
01.7  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    TO AMEND THE 2004 STOCK INCENTIVE PLAN.   For       For        Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RUSSELL                For       For        Management
01.2  DIRECTOR - MICHAEL MILLER                 For       For        Management
01.3  DIRECTOR - ANTHONY HEYWORTH               For       For        Management
01.4  DIRECTOR - CATHERINE LANGHAM              For       For        Management
01.5  DIRECTOR - PAUL WILL                      For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON EACH OTHER MATTER
      THAT MAY PROPERLY COME BEFORE THE MEETING
      OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SHERWIN, MD         For       For        Management
01.2  DIRECTOR - DAVID W. CARTER                For       For        Management
01.3  DIRECTOR - NANCY M. CROWELL               For       For        Management
01.4  DIRECTOR - JAMES M. GOWER                 For       For        Management
01.5  DIRECTOR - JOHN T. POTTS, JR., MD         For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK, PH.D.         For       For        Management
01.7  DIRECTOR - EUGENE L. STEP                 For       For        Management
01.8  DIRECTOR - INDER M. VERMA, PH.D.          For       For        Management
01.9  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      THE COMPANY HAS THE AUTHORITY TO ISSUE
      FROM 150,000,000 SHARES TO 275,000,000
      SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD B. CORDES    For       For        Management
1B    ELECTION OF DIRECTOR: JOHN M. EGGEMEYER,  For       For        Management
      III
1C    ELECTION OF DIRECTOR: WILLIAM R. FARR     For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN D. JOYCE    For       For        Management
1E    ELECTION OF DIRECTOR: GAIL H. KLAPPER     For       Against    Management
1F    ELECTION OF DIRECTOR: DANIEL M. QUINN     For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN SMYTHE     For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW P. WAGNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALBERT C. YATES     For       For        Management
02    FIRST AMENDMENT TO THE CERTIFICATE OF     For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      "GUARANTY BANCORP".
03    SECOND AMENDMENT TO THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO ALLOW STOCKHOLDERS TO
      CALL SPECIAL MEETINGS OF STOCKHOLDERS.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGING A Against   Against    Shareholder
      PROFESSIONAL ADVISORY FIRM TO DEVELOP A
      STRATEGY TO ENHANCE SHAREHOLDER VALUE.

- --------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP.

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARREN C. BATTISTONI           For       For        Management
01.2  DIRECTOR - ANTHONY J. DE NICOLA           For       Withheld   Management
01.3  DIRECTOR - THOMAS E. MCINERNEY            For       Withheld   Management
01.4  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.5  DIRECTOR - RAYMOND A. RANELLI             For       For        Management
01.6  DIRECTOR - ROBERT D. REID                 For       For        Management
01.7  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
01.8  DIRECTOR - MICHAEL J. SMALL               For       For        Management
01.9  DIRECTOR - J. STEPHEN VANDERWOUDE         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1999 STOCK OPTION AND
      RESTRICTED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      THEREUNDER BY 3,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF ARTICLES OF INCORPORATION.   For       For        Management
      TO APPROVE A PROPOSAL TO AMEND THE
      COMPANY'S ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS SO THAT
      EACH DIRECTOR WILL STAND FOR RE-ELECTION
      ON AN ANNUAL BASIS, AS DESCRIBED IN THE
      COMPANY'S PROXY
02.1  DIRECTOR - CHUNG HYUN LEE                 For       For        Management
02.2  DIRECTOR - JIN CHUL JHUNG                 For       For        Management
02.3  DIRECTOR - PETER Y.S. KIM                 For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      ACCOUNTANTS. TO RATIFY THE APPOINTMENT OF
      GRANT THORNTON, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008, AS DESCRIBED IN THE COMPANY'S PROXY
      STATEMENT DATED APRIL 28, 2008.

- --------------------------------------------------------------------------------

CENTERLINE HOLDING COMPANY

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. LOVERD               For       Withheld   Management
01.2  DIRECTOR - MARC D. SCHNITZER              For       For        Management
01.3  DIRECTOR - THOMAS W. WHITE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    THE APPROVAL OF ANY POSTPONEMENTS OR      For       Against    Management
      ADJOURNMENTS OF THE ANNUAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE MEETING TO
      APPROVE PROPOSALS 1 AND 2.

- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
01.8  DIRECTOR - SERGEY KUPRIYANOV              For       For        Management
02    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. FRY                    For       For        Management
01.2  DIRECTOR - B. JEANNIE HEDBERG             For       For        Management
01.3  DIRECTOR - COLBERT M. MATSUMOTO           For       For        Management
01.4  DIRECTOR - CRYSTAL K. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. WACEK               For       For        Management
01.2  DIRECTOR - ROBERT H. YOUNG                For       For        Management
02    APPROVAL OF AMENDED 2002 LONG-TERM        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THE BOARD None      For        Shareholder
      OF DIRECTORS TAKE STEPS TO DECLASSIFY.

- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. FISHMAN, PH.D        For       For        Management
01.2  DIRECTOR - JACK E. THOMPSON               For       For        Management
01.3  DIRECTOR - CATHERINE Z. MANNING           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BURTON, SR.          For       For        Management
01.2  DIRECTOR - GERALD S. ARMSTRONG            For       For        Management
01.3  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.4  DIRECTOR - LEONARD C. GREEN               For       For        Management
01.5  DIRECTOR - DR. MARK J. GRIFFIN            For       For        Management
01.6  DIRECTOR - ROBERT B. OBERNIER             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE CENVEO,   For       For        Management
      INC. 2007 LONG-TERM EQUITY INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. EASTON               For       For        Management
01.2  DIRECTOR - MITCHELL D. MROZ               For       For        Management
01.3  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
02    TO AMEND AND RESTATE CEPHEID'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF CEPHEID FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       For        Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.2  DIRECTOR - WILLIAM DAVISSON               For       For        Management
01.3  DIRECTOR - STEPHEN R. WILSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARITA K. DILLEY            For       For        Management
01.2  DIRECTOR - STEVEN M. FETTER               For       For        Management
01.3  DIRECTOR - STANLEY J. GRUBEL              For       For        Management
02    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLITZER             For       For        Management
01.2  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.3  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.4  DIRECTOR - HERBERT J. KLEINBERGER         For       For        Management
01.5  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    APPROVAL OF THE CHARLOTTE RUSSE HOLDING,  For       For        Management
      INC. EXECUTIVE PERFORMANCE-BASED
      INCENTIVE PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

CHARMING SHOPPES INC

Ticker:       CHRS           Security ID:  161133103
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM                  For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       No vote    Management
01.4  DIRECTOR - ARNAUD AJDLER - OPPOSITION     Against   No vote    Shareholder
01.5  DIRECTOR - MICHAEL APPEL - OPPOSITION     Against   For        Shareholder
01.6  DIRECTOR - ROBERT FRANKFURT - OPPOSITION  Against   No vote    Shareholder
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2009 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN**               For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM**                For       For        Management
01.3  DIRECTOR - ARNAUD AJDLER**                For       For        Management
01.4  DIRECTOR - MICHAEL C. APPEL**             For       For        Management
01.5  DIRECTOR - RICHARD W. BENNET, III*        For       For        Management
01.6  DIRECTOR - MICHAEL GOLDSTEIN*             For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE APPROVAL REQUIREMENTS FOR BUSINESS
      COMBINATIONS.
04    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION AND BY-LAWS TO
      DECLASSIFY THE COMPANY'S BOARD OF
      DIRECTORS.
05    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CHARMING SHOPPES TO SERVE FOR THE 2009
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.3  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.4  DIRECTOR - MICHAEL W. PRESS               For       For        Management
01.5  DIRECTOR - JAMES M. TIDWELL               For       For        Management
01.6  DIRECTOR - W. DOUGLAS BROWN               For       For        Management
01.7  DIRECTOR - THOMAS L. WILLIAMS             For       For        Management

- --------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. ALLEN                For       For        Management
01.2  DIRECTOR - RUTH W. BRINKLEY               For       For        Management
01.3  DIRECTOR - PHILIP H. SANFORD              For       For        Management
02    APPROVAL OF THE CHATTEM, INC. ANNUAL CASH For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARALD EINSMANN                For       For        Management
01.2  DIRECTOR - JACK W. PARTRIDGE              For       For        Management
01.3  DIRECTOR - ROBERT P. VAN DER MERWE        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS ("PWC") AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. ANDERSON               For       For        Management
01.2  DIRECTOR - J. DANIEL BERNSON              For       For        Management
01.3  DIRECTOR - NANCY BOWMAN                   For       For        Management
01.4  DIRECTOR - JAMES A. CURRIE                For       For        Management
01.5  DIRECTOR - THOMAS T. HUFF                 For       For        Management
01.6  DIRECTOR - MICHAEL T. LAETHEM             For       For        Management
01.7  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.8  DIRECTOR - TERENCE F. MOORE               For       For        Management
01.9  DIRECTOR - ALOYSIUS J. OLIVER             For       For        Management
01.10 DIRECTOR - DAVID B. RAMAKER               For       For        Management
01.11 DIRECTOR - LARRY D. STAUFFER              For       For        Management
01.12 DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.13 DIRECTOR - FRANKLIN C. WHEATLAKE          For       For        Management
02    APPROVAL OF CHEMICAL FINANCIAL            For       For        Management
      CORPORATION DIRECTORS' DEFERRED STOCK
      PLAN.

- --------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      SECOND REVISED AND RESTATED MANAGEMENT
      AGREEMENT BETWEEN CHEROKEE INC. AND THE
      NEWSTAR GROUP D/B/A THE WILSTAR GROUP.

- --------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED RATIFICATION OF   For       For        Management
      MOSS ADAMS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2009.

- --------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR DAVID FELL*                For       For        Management
01.2  DIRECTOR - JOHN W. ROSENBLUM*             For       For        Management
01.3  DIRECTOR - BEVERLY L. THELANDER*          For       For        Management
01.4  DIRECTOR - MARY JANE HELLYAR**            For       For        Management
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
04    STOCKHOLDER PROPOSAL NO. 1 -              Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    STOCKHOLDER PROPOSAL NO. 2 -              Against   For        Shareholder
      DECLASSIFICATION OF BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

CHIMERA INVESTMENT CORPORATION

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK ABRAMS*                   For       For        Management
01.2  DIRECTOR - PAUL DONLIN*                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMGB           Security ID:  169656204
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM H. CAMP                For       For        Management
01.4  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.5  DIRECTOR - CLARE M. HASLER                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JAIME SERRA                    For       For        Management
01.8  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    REAPPROVE THE PERFORMANCE MEASURES        For       For        Management
      APPLICABLE TO PERFORMANCE-BASED AWARDS
      UNDER THE CHIQUITA STOCK AND INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      BETWEEN PEOPLE'S UNITED FINANCIAL, INC.
      AND CHITTENDEN CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING, OR AT
      ANY ADJOURNMENT OR POSTPONEMENT OF THAT
      MEETING, TO APPR

- --------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. SPRINGSTEEL          For       For        Management
01.2  DIRECTOR - RICHARD G. STEVENS             For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS CHORDIANT'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2008.
03    TO APPROVE CHORDIANT'S 2005 EQUITY        For       For        Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 700,000 SHARES.
04    TO APPROVE CHORDIANT'S AMENDED AND        For       For        Management
      RESTATED 1999 NON-EMPLOYEE DIRECTORS'
      OPTION PLAN.

- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE L. JONES                  For       For        Management
01.2  DIRECTOR - ROBERT EZRILOV                 For       For        Management
02    APPROVE AN AMENDMENT TO THE 2006 SENIOR   For       For        Management
      EXECUTIVE INCENTIVE PLAN
03    APPROVE AN INCREASE IN SHARES UNDER THE   For       For        Management
      2005 STOCK INCENTIVE PLAN FROM 800,000 TO
      1,800,000 SHARES
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 1, 2008

- --------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FEALY                For       Withheld   Management
01.2  DIRECTOR - DANIEL P. HARRINGTON           For       Withheld   Management
01.3  DIRECTOR - CARL F. POLLARD                For       Withheld   Management
01.4  DIRECTOR - DARRELL R. WELLS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR CHURCHILL DOWNS
      INCORPORATED FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS AND MAXIMUM AWARDS
      PAYABLE AS ESTABLISHED BY THE SPECIAL
      SUBCOMMITTEE OF THE COMPENSATION
      COMMITTEE OF THE BOARD OF DIRECTORS FOR
      THE PAYMENT OF COMPENSATION TO ROBERT L.
      EVANS, WILLIAM C. CARSTANJEN, WI

- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAC J. SLINGERLEND             For       For        Management
01.2  DIRECTOR - JAMES C. WETHERBE              For       For        Management
01.3  DIRECTOR - STEPHEN S. KURTZ               For       For        Management
02    AN INCREASE IN THE NUMBER OF SHARES       For       For        Management
      AUTHORIZED FOR ISSUANCE UNDER THE CIBER,
      INC. 2004 INCENTIVE PLAN BY 5,000,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY*               For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY*             For       For        Management
01.3  DIRECTOR - DANIEL J. MEYER*               For       For        Management
01.4  DIRECTOR - BRUCE L. BYRNES**              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS AND TO APPROVE AN AMENDMENT TO
      THE COMPANY'S AMENDED REGULATIONS TO
      REQUIRE ANNUAL ELECTION OF DIRECTORS.
03    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF A DIRECTOR AND TO
      APPROVE AN AMENDMENT TO THE COMPANY'S
      AMENDED REGULATIONS ADDRESSING "HOLDOVER"
      DIRECTORS.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.2  DIRECTOR - DONALD G. SODERQUIST           For       For        Management
01.3  DIRECTOR - ENRIQUE F. SENIOR              For       For        Management
01.4  DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE, LLP.
03    APPROVE THE CINEMARK HOLDINGS, INC.       For       For        Management
      PERFORMANCE BONUS PLAN.
04    APPROVE THE AMENDED AND RESTATED CINEMARK For       Against    Management
      HOLDINGS, INC. 2006 LONG TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BLOSS, SR.            For       For        Management
01.2  DIRECTOR - A. WILLIAM HIGGINS             For       For        Management
01.3  DIRECTOR - C. WILLIAM ZADEL               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       Withheld   Management
01.2  DIRECTOR - D. JAMES GUZY                  For       Withheld   Management
01.3  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.4  DIRECTOR - WALDEN C. RHINES               For       Withheld   Management
01.5  DIRECTOR - JASON P. RHODE                 For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

CITADEL BROADCASTING CORPORATION

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.2  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.3  DIRECTOR - HERBERT J. SIEGEL              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO PROVIDE FARID SULEMAN AND JACQUELYN J. For       Against    Management
      ORR WITH DISCRETIONARY AUTHORITY TO ACT
      UPON SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. CARNEY                For       For        Management
01.2  DIRECTOR - R. EDWARD ANDERSON             For       For        Management
01.3  DIRECTOR - LAWRENCE E. HYATT              For       For        Management
02    RATIFICATION OF THE ACTION OF THE BOARD   For       For        Management
      OF DIRECTORS OF THE COMPANY IN SELECTING
      KPMG LLP TO BE THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZABETH A. ARDISANA           For       For        Management
01.2  DIRECTOR - GARY J. HURAND                 For       For        Management
01.3  DIRECTOR - STEPHEN J. LAZAROFF            For       For        Management
01.4  DIRECTOR - STEVEN E. ZACK                 For       For        Management
02    TO APPROVE VARIOUS AMENDMENTS TO OUR      For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS, THE
      ELIMINATION OF CERTAIN SUPERMAJORITY
      SHAREHOLDER APPROVAL REQUIREMENTS, THE
      ELIMINATION OF CERTAIN LIMITATIONS ON
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E. DEAN GAGE               For       For        Management
01.2  DIRECTOR - STEVEN F. SHELTON              For       For        Management
01.3  DIRECTOR - TIMOTHY T. TIMMERMAN           For       For        Management
01.4  DIRECTOR - DR. ROBERT B. SLOAN, JR        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO APPROVE AN ANNUAL EXECUTIVE For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH R. CLONCH                 For       For        Management
01.2  DIRECTOR - ROBERT D. FISHER               For       For        Management
01.3  DIRECTOR - JAY C. GOLDMAN                 For       For        Management
01.4  DIRECTOR - CHARLES R. HAGEBOECK           For       For        Management
01.5  DIRECTOR - PHILIP L. MCLAUGHLIN           For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE    For       For        Management
      AND THE BOARD OF DIRECTORS' APPOINTMENT
      OF ERNST & YOUNG, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CITY HOLDING COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER CHURM         For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. KERR       For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL D. (RON)     For       For        Management
      LANE
1D    ELECTION OF DIRECTOR: ANDREW F. PUZDER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 26, 2009.

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CLAYMONT STEEL HOLDINGS, INC.

Ticker:       PLTE           Security ID:  18382P104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY L. SHELLABARGER          For       For        Management
01.2  DIRECTOR - JEFFREY ZANARINI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT AGREEMENT AND PLAN OF   For       For        Management
      MERGER DATED AS OF APRIL 13, 2008, AMONG
      CLAYTON, COBRA GREEN LLC AND COBRA
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF COBRA GREEN LLC, PURSUANT
      TO WHICH EACH HOLDER OF SHARES WILL BE
      ENTITLED TO RECEIVE $6.00
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      AND ADOPTION OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVIS L. FORD                  For       For        Management
01.2  DIRECTOR - ROBERT L. PARKER               For       Withheld   Management
01.3  DIRECTOR - JORDAN R. SMITH                For       For        Management
02    ADVISORY VOTE ON THE SELECTION OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CLEAN ENERGY FUELS CORPORATION

Ticker:       CLNE           Security ID:  184499101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW J. LITTLEFAIR           For       For        Management
01.2  DIRECTOR - WARREN I. MITCHELL             For       For        Management
01.3  DIRECTOR - JOHN S. HERRINGTON             For       For        Management
01.4  DIRECTOR - JAMES C. MILLER III            For       For        Management
01.5  DIRECTOR - BOONE PICKENS                  For       For        Management
01.6  DIRECTOR - KENNETH M. SOCHA               For       For        Management
01.7  DIRECTOR - VINCENT C. TAORMINA            For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. MCKIM                  For       For        Management
01.2  DIRECTOR - EUGENE BANUCCI                 For       For        Management
01.3  DIRECTOR - JOHN KASLOW                    For       For        Management
01.4  DIRECTOR - THOMAS J. SHIELDS              For       For        Management

- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.2  DIRECTOR - ROBERT T. RATCLIFF, SR.        For       For        Management
01.3  DIRECTOR - WILLIAM H. WALKER, JR.         For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA SISCO PARACHINI        For       For        Management
01.2  DIRECTOR - CHARLES J. PIVIROTTO           For       For        Management
01.3  DIRECTOR - JOHN STOKES                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF CLIFTON
      SAVINGS BANCORP, INC. FOR THE YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

CMGI, INC.

Ticker:                      Security ID:  125750109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. BAY                 For       For        Management
01.2  DIRECTOR - VIRGINIA G. BREEN              For       For        Management
01.3  DIRECTOR - EDWARD E. LUCENTE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. BRITT                For       For        Management
01.2  DIRECTOR - JAMES R. LEWIS                 For       For        Management
01.3  DIRECTOR - ROBERT TINSTMAN                For       For        Management
01.4  DIRECTOR - JOHN F. WELCH                  For       For        Management
01.5  DIRECTOR - DAVID B. EDELSON               For       For        Management
01.6  DIRECTOR - D. CRAIG MENSE                 For       For        Management
01.7  DIRECTOR - ANTHONY S. CLEBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM,
      DELOITTE & TOUCHE, FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BANGERT                 For       For        Management
01.2  DIRECTOR - MICHAEL B. BURGAMY             For       For        Management
01.3  DIRECTOR - MORGAN GUST                    For       For        Management
01.4  DIRECTOR - THOMAS M. LONGUST              For       For        Management
01.5  DIRECTOR - JONATHAN C. LORENZ             For       For        Management
01.6  DIRECTOR - EVAN MAKOVSKY                  For       For        Management
01.7  DIRECTOR - HAROLD F. MOSANKO              For       For        Management
01.8  DIRECTOR - NOEL N. ROTHMAN                For       For        Management
01.9  DIRECTOR - TIMOTHY J. TRAVIS              For       For        Management
01.10 DIRECTOR - MARY BETH VITALE               For       For        Management
01.11 DIRECTOR - MARY WHITE                     For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF THE COMPANY'S 2005 EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL TO ADOPT REASONABLE  None      Against    Shareholder
      POLICY REGARDING USE OF TELEPHONES.

- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK HARRISON, III         For       For        Management
01.2  DIRECTOR - H.W. MCKAY BELK                For       For        Management
01.3  DIRECTOR - SHARON A. DECKER               For       For        Management
01.4  DIRECTOR - WILLIAM B. ELMORE              For       For        Management
01.5  DIRECTOR - HENRY W. FLINT                 For       For        Management
01.6  DIRECTOR - DEBORAH S. HARRISON            For       For        Management
01.7  DIRECTOR - NED R. MCWHERTER               For       For        Management
01.8  DIRECTOR - JAMES H. MORGAN                For       For        Management
01.9  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.10 DIRECTOR - CARL WARE                      For       For        Management
01.11 DIRECTOR - DENNIS A. WICKER               For       For        Management
02    THE APPROVAL OF AN AWARD OF PERFORMANCE   For       For        Management
      UNITS TO OUR CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
03    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO COEUR D'ALENE  For       For        Management
      MINES CORPORATION'S ("COEUR") ARTICLES OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COEUR COMMON STOCK,
      PAR VALUE $1.00 PER SHARE ("COEUR COMMON
      STOCK"), FROM 500,000,000 TO 750,000,000.
02    TO APPROVE THE PROPOSED ISSUANCE OF NEW   For       For        Management
      SHARES OF COEUR COMMON STOCK TO BOLNISI
      GOLD NL ("BOLNISI") SHAREHOLDERS IN
      CONNECTION WITH THE COMBINATION OF
      BOLNISI WITH COEUR, AND THE PROPOSED
      ISSUANCE OF NEW SHARES OF COEUR COMMON
      STOCK TO PALMAREJO SILVER AN
03    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT ANY OF THE
      FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE SCHAEFFER                 For       For        Management
01.2  DIRECTOR - STEVEN BROOKS                  For       For        Management
01.3  DIRECTOR - LEWIS H. FERGUSON, III.        For       For        Management
01.4  DIRECTOR - EREL N. MARGALIT               For       Withheld   Management
01.5  DIRECTOR - TIMOTHY WEINGARTEN             For       Withheld   Management
01.6  DIRECTOR - RICHARD T. LIEBHABER           For       For        Management
01.7  DIRECTOR - D. BLAKE BATH                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COGENT, INC.

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MING HSIEH                     For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT,               For       For        Management
01.4  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COGENT, INC. 2004 EQUITY INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. ALIAS               For       For        Management
01.2  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.3  DIRECTOR - THEODOR KRANTZ                 For       For        Management

- --------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN COHEN                   For       For        Management
01.2  DIRECTOR - ROBERT H. STEERS               For       For        Management
01.3  DIRECTOR - RICHARD E. BRUCE               For       For        Management
01.4  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.5  DIRECTOR - RICHARD P. SIMON               For       For        Management
01.6  DIRECTOR - EDMOND D. VILLANI              For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      COHEN & STEERS, INC. 2004 STOCK INCENTIVE
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      COHEN & STEERS, INC. 2004 ANNUAL
      INCENTIVE PLAN.
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CIARDELLA            For       Withheld   Management
01.2  DIRECTOR - CHARLES A. SCHWAN              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JUNE 14, 2007 (WHICH
      WE REFER TO AS THE "MERGER AGREEMENT"),
      BY AND AMONG SPIN HOLDCO INC., SPIN
      ACQUISITION CO. AND COINMACH SERVICE
      CORP., AS IT MAY BE AMENDED FROM TIME TO
      TIME.

- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - DAVID M. ESKENAZY              For       For        Management
01.3  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

COLEMAN CABLE, INC.

Ticker:       CCIX           Security ID:  193459302
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHMUEL D. LEVINSON             For       For        Management
01.2  DIRECTOR - JAMES G. LONDON                For       For        Management
01.3  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.4  DIRECTOR - ISAAC M. NEUBERGER             For       For        Management
01.5  DIRECTOR - HARMON S. SPOLAN               For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE COMPANY'S LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH K. HOFER                For       For        Management
01.2  DIRECTOR - ROBERT F. MORAN                For       For        Management
01.3  DIRECTOR - MATTHEW E. RUBEL               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:       CLRK           Security ID:  19624P100
Meeting Date: AUG 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM,INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELANIE J. DRESSEL             For       For        Management
01.2  DIRECTOR - JOHN P. FOLSOM                 For       For        Management
01.3  DIRECTOR - FREDERICK M. GOLDBERG          For       For        Management
01.4  DIRECTOR - THOMAS M. HULBERT              For       For        Management
01.5  DIRECTOR - THOMAS L. MATSON               For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - DONALD H. RODMAN               For       For        Management
01.8  DIRECTOR - WILLIAM T. WEYERHAEUSER        For       For        Management
01.9  DIRECTOR - JAMES M. WILL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING 2008.

- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERTRUDE BOYLE                 For       For        Management
01.2  DIRECTOR - TIMOTHY P. BOYLE               For       For        Management
01.3  DIRECTOR - SARAH A. BANY                  For       For        Management
01.4  DIRECTOR - MURREY R. ALBERS               For       For        Management
01.5  DIRECTOR - STEPHEN E. BABSON              For       For        Management
01.6  DIRECTOR - ANDY D. BRYANT                 For       For        Management
01.7  DIRECTOR - EDWARD S. GEORGE               For       For        Management
01.8  DIRECTOR - WALTER T. KLENZ                For       For        Management
01.9  DIRECTOR - JOHN W. STANTON                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY T. TEVENS              For       For        Management
01.2  DIRECTOR - RICHARD H. FLEMING             For       For        Management
01.3  DIRECTOR - ERNEST R. VEREBELYI            For       For        Management
01.4  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.5  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.6  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.7  DIRECTOR - NICHOLAS T. PINCHUK            For       For        Management

- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - DARCY G. ANDERSON              For       For        Management
01.3  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.4  DIRECTOR - A.J. GIARDINELLI, JR.          For       For        Management
01.5  DIRECTOR - ALAN P. KRUSI                  For       For        Management
01.6  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.7  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.8  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    TO APPROVE THE 2008 SENIOR MANAGEMENT     For       For        Management
      ANNUAL PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BOVEE                 For       For        Management
01.2  DIRECTOR - SCOTT D. RUED                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      COMMERCIAL VEHICLE GROUP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB D. BINGHAM               For       For        Management
01.2  DIRECTOR - DAN H. STEWART                 For       For        Management
01.3  DIRECTOR - EDWARD M. JAMISON              For       For        Management
01.4  DIRECTOR - GARY W. STEWART                For       For        Management
01.5  DIRECTOR - LAWRENCE K. SCOTT              For       For        Management
01.6  DIRECTOR - JACK M. WOODCOCK               For       For        Management
02    AMENDMENT OF ARTICLES OF INCORPORATION.   For       Against    Management
      TO AMEND ARTICLE FOURTH OF THE ARTICLES
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK AND
      AUTHORIZE A CLASS OF PREFERRED STOCK AS
      DESCRIBED IN THE PROXY STATEMENT DATED
      APRIL 28, 2008.
03    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS. TO RATIFY THE SELECTION OF
      GRANT THORNTON, LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. ACE                   For       Withheld   Management
01.2  DIRECTOR - PAUL M. CANTWELL, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM M. DEMPSEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
03    CONSIDER A SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      ELIMINATE THE CLASSIFIED BOARD OF
      DIRECTORS

- --------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER ENTERED INTO BY COMMUNITY
      BANKS, INC. AND SUSQUEHANNA BANCSHARES,
      INC., DATED AS OF APRIL 30, 2007, AS
      AMENDED AND RESTATED AS OF JULY 25, 2007.
02    OTHER BUSINESS. TAKE ACTION ON OTHER      For       Against    Management
      BUSINESS WHICH MAY PROPERLY COME BEFORE
      THE MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAIRD               For       For        Management
01.2  DIRECTOR - NICK A. COOLEY                 For       Withheld   Management
01.3  DIRECTOR - JEAN R. HALE                   For       For        Management
01.4  DIRECTOR - JAMES E. MCGHEE II             For       For        Management
01.5  DIRECTOR - M. LYNN PARRISH                For       Withheld   Management
01.6  DIRECTOR - PAUL E. PATTON                 For       For        Management
01.7  DIRECTOR - DR. JAMES R. RAMSEY            For       For        Management
01.8  DIRECTOR - GARY G. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF BKD LLP AS COMMUNITY TRUST
      BANCORP, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMMVAULT SYSTEMS INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO GEDAY                  For       For        Management
01.2  DIRECTOR - F. ROBERT KURIMSKY             For       For        Management
01.3  DIRECTOR - DAVID WALKER                   For       For        Management
02    APPROVE APPOINTMENT OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

COMPASS DIVERSIFIED TRUST

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BOTTIGLIERI           For       For        Management
01.2  DIRECTOR - GORDON BURNS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON G. BAKER, II            For       For        Management
01.2  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.3  DIRECTOR - RICHARD S. GRANT               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

COMPELLENT TECHNOLOGIES INC

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.2  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS COMPELLENT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. BOSWELL              For       For        Management
01.2  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.3  DIRECTOR - MARCUS A. WATTS                For       Withheld   Management
02    TO APPROVE THE COMPLETE PRODUCTION        For       For        Management
      SERVICES, INC. 2008 INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE AND ADOPT THE COMPUCREDIT      For       For        Management
      CORPORATION 2008 EQUITY INCENTIVE PLAN.
03    TO APPROVE AND ADOPT THE COMPUCREDIT      For       For        Management
      CORPORATION AMENDED AND RESTATED EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST F. LADD, III            For       For        Management
01.2  DIRECTOR - DAVID A. DYE                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BASS, JR.              For       For        Management
01.2  DIRECTOR - DAVID A. BOWERS                For       For        Management
01.3  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.4  DIRECTOR - EDWARD J. HARDIN               For       For        Management
01.5  DIRECTOR - ANN MANIX                      For       For        Management
01.6  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGID M. ABRAHAM               For       For        Management
01.2  DIRECTOR - WILLIAM KATZ                   For       For        Management
01.3  DIRECTOR - JARL MOHN                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. JAY ALLISON                 For       For        Management
01.2  DIRECTOR - DAVID W. SLEDGE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.5  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.6  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2008.

- --------------------------------------------------------------------------------

COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KANG                   For       For        Management
01.2  DIRECTOR - HOPE NI                        For       For        Management
01.3  DIRECTOR - Q.Y. MA                        For       For        Management
01.4  DIRECTOR - FRANK ZHENG                    For       For        Management
01.5  DIRECTOR - JP GAN                         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED KORNBERG                  For       For        Management
01.2  DIRECTOR - EDWIN KANTOR                   For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL                 For       For        Management
02    APPROVAL OF AMENDMENT TO OUR BY-LAWS TO   For       For        Management
      PERMIT DIRECT REGISTRATION OF
      UNCERTIFICATED SHARES OF CAPITAL STOCK IN
      ACCORDANCE WITH THE NASDAQ STOCK MARKET
      LLC REQUIREMENTS.
03    APPROVAL OF AMENDMENT TO OUR 2000 STOCK   For       For        Management
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES OF OUR COMMON STOCK SUBJECT TO
      AWARDS UNDER THE PLAN OR WITH RESPECT TO
      WHICH AWARDS MAY BE GRANTED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COMVERGE, INC.

Ticker:       COMV           Security ID:  205859101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC G. DREYER                 For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMVERGE, INC. 2006 LONG-TERM
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF PRICE  For       For        Management
      WATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING ON
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       Withheld   Management
01.2  DIRECTOR - PETER L. WILSON                For       Withheld   Management
02    TO APPROVE THE COMPANY'S TENTH AMENDED    For       For        Management
      AND RESTATED 2001 EQUITY INCENTIVE PLAN.
03    TO APPROVE THE FOURTH AMENDMENT TO THE    For       For        Management
      COMPANY'S 1995 EMPLOYEE STOCK PURCHASE
      PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONCHO RESOURCES INC

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY A. LEACH               For       For        Management
01.2  DIRECTOR - WILLIAM H EASTER III           For       For        Management
01.3  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. HILTON              For       For        Management
01.2  DIRECTOR - JEFFREY T. MCCABE              For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BILODEAU             For       For        Management
01.2  DIRECTOR - D. SCOTT MERCER                For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
      AT THE DISCRETION OF THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.3  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.4  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.5  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.6  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.7  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CONN'S INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FRANK, SR.           For       For        Management
01.2  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.3  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.5  DIRECTOR - DOUGLAS H. MARTIN              For       For        Management
01.6  DIRECTOR - DR. W.C. NYLIN, JR.            For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
01.8  DIRECTOR - WILLIAM T. TRAWICK             For       For        Management
01.9  DIRECTOR - THEODORE M. WRIGHT             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG, LLP AS OUR
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.
03    IN THE ABOVE NAMED PROXY'S DISCRETION, TO For       Against    Management
      ACT UPON SUCH OTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CURREY               For       For        Management
01.2  DIRECTOR - MARIBETH S. RAHE               For       For        Management
02    APPROVAL OF ERNST & YOUNG, LLP, AS THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - JAMES H. LIMMER                For       For        Management
02    TO ADOPT THE FOURTH AMENDMENT TO THE      For       For        Management
      CONSOLIDATED GRAPHICS, INC. LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSOLIDATED WATER COMPANY LIMITED

Ticker:       CWCO           Security ID:  G23773107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARSON K. EBANKS               For       Withheld   Management
01.2  DIRECTOR - RICHARD L. FINLAY              For       Withheld   Management
01.3  DIRECTOR - CLARENCE B. FLOWERS JR.        For       Withheld   Management
01.4  DIRECTOR - FREDERICK W. MCTAGGART         For       Withheld   Management
01.5  DIRECTOR - JEFFREY M. PARKER              For       Withheld   Management
02    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE INCREASE IN THE SHARE      For       For        Management
      CAPITAL OF THE COMPANY TO CI $ 12,500,000
      DIVIDEND INTO 24,800,000 ORDINARY SHARES
      AND 200,000 REDEEMABLE PREFERENCE SHARES.
04    TO RATIFY THE SELCTION OF RACHLIN LLP AS  For       For        Management
      THE INDEPENDENT ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. DAVISON             For       For        Management
01.2  DIRECTOR - WILLIAM H. MCMUNN              For       For        Management
01.3  DIRECTOR - WILLIAM L. OLIVARI             For       For        Management

- --------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS ANDERSON                For       For        Management
01.2  DIRECTOR - MICHAEL T. FITZGERALD          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CONSTANT
      CONTACT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.2  DIRECTOR - JAY D. BREHMER                 For       For        Management
01.3  DIRECTOR - STEVEN L. SCHOONOVER           For       For        Management
01.4  DIRECTOR - B.A. BERILGEN                  For       For        Management
01.5  DIRECTOR - CHARLES M. REIMER              For       For        Management
01.6  DIRECTOR - DARRELL W. WILLIAMS            For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDED
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

CONVERA CORPORATION

Ticker:       CNVR           Security ID:  211919105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. WHITTIER             For       For        Management
01.2  DIRECTOR - HERBERT A. ALLEN               For       For        Management
01.3  DIRECTOR - HERBERT A. ALLEN III           For       For        Management
01.4  DIRECTOR - PATRICK C. CONDO               For       For        Management
01.5  DIRECTOR - JOHN C. BOTTS                  For       For        Management
01.6  DIRECTOR - ELI S. JACOBS                  For       For        Management
01.7  DIRECTOR - DONALD R. KEOUGH               For       For        Management
01.8  DIRECTOR - AJAY MENON                     For       For        Management
01.9  DIRECTOR - SYDNEY POLLACK                 For       For        Management
01.10 DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.11 DIRECTOR - JEFFREY WHITE                  For       For        Management
01.12 DIRECTOR - ALEXANDER F. PARKER            For       For        Management

- --------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE J. BREININGER           For       For        Management
01.2  DIRECTOR - STEVEN M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RICHARD L. WAMBOLD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALLEN                For       For        Management
01.2  DIRECTOR - STUART W. BOOTH                For       For        Management
01.3  DIRECTOR - GARY F. COLTER                 For       For        Management
01.4  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.5  DIRECTOR - HARVEY L. TEPNER               For       For        Management
01.6  DIRECTOR - RANDOLPH I. THORNTON           For       For        Management
01.7  DIRECTOR - J. MICHAEL WALSH               For       For        Management
02    TO RATIFY OF THE SELECTION OF DELOITTE &  For       For        Management
      TOUCHE LLP AS CORE-MARK'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK MASSIMINO                 For       For        Management
01.2  DIRECTOR - HANK ADLER                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX BATZER                     For       For        Management
01.2  DIRECTOR - ANTHONY R. CHASE               For       For        Management
01.3  DIRECTOR - RICHARD CRANE                  For       For        Management
01.4  DIRECTOR - ZACHARY R. GEORGE              For       For        Management
01.5  DIRECTOR - ANDREW R. JONES                For       For        Management
01.6  DIRECTOR - TODD GOODWIN                   For       For        Management
01.7  DIRECTOR - JAMES E. HYMAN                 For       For        Management
01.8  DIRECTOR - ALFRED J. MORAN, JR.           For       For        Management
01.9  DIRECTOR - D. STEPHEN SLACK               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL THAT THE COMPANY     Against   Against    Shareholder
      PROVIDE SEMI-ANNUAL REPORTS TO
      SHAREHOLDERS REGARDING THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND TRADE
      ASSOCIATION DUES.

- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. DENTON               For       For        Management
01.2  DIRECTOR - RANDALL M. GRIFFIN             For       For        Management
02    ELIMINATION OF THE CLASSIFICATION OF OUR  For       For        Management
      BOARD OF TRUSTEES.
03    ADOPTION OF THE 2008 OMNIBUS EQUITY AND   For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROBERT J. GLICKMAN             For       For        Management
01.3  DIRECTOR - ROBERT J. BUFORD               For       For        Management
01.4  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.5  DIRECTOR - RODNEY D. LUBEZNIK             For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCLURE             For       For        Management
01.7  DIRECTOR - PETER C. ROBERTS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PERMIT THE BY-LAWS OF THE CORPORATION TO
      LIMIT, RESTRICT OR IMPOSE CONDITIONS ON
      INDEMNIFICATION.
04    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CONFORM THE VOTING MECHANICS WITH THE
      DEFAULT PROVISIONS OF MINNESOTA LAW.
05    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CREATE A PLURALITY CARVEOUT TO THE
      MAJORITY VOTING STANDARD IN THE CASE OF A
      CONTESTED ELECTION.

- --------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. GORDON CLEMONS              For       For        Management
01.2  DIRECTOR - STEVEN J. HAMERSLAG            For       Withheld   Management
01.3  DIRECTOR - ALAN R. HOOPS                  For       Withheld   Management
01.4  DIRECTOR - R. JUDD JESSUP                 For       For        Management
01.5  DIRECTOR - JEFFREY J. MICHAEL             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE MAXIMUM NUMBER OF SHARES OF OUR
      COMMON STOCK (THE "COMMON STOCK")
      AUTHORIZED FOR ISSUANCE FROM 30,000,000
      TO 60,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF HASKELL &    For       For        Management
      WHITE LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. COULOMBE             For       For        Management
01.2  DIRECTOR - CHRISTOPHER V. DODDS           For       For        Management
01.3  DIRECTOR - CLIFFORD J. EINSTEIN           For       For        Management
01.4  DIRECTOR - BARRY J. FELD                  For       For        Management
01.5  DIRECTOR - DANNY W. GURR                  For       For        Management
01.6  DIRECTOR - KIM D. ROBBINS                 For       For        Management
01.7  DIRECTOR - FREDRIC M. ROBERTS             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF COST
      PLUS FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.

- --------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.2  DIRECTOR - ANDREW C. FLORANCE             For       For        Management
01.3  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.4  DIRECTOR - MICHAEL J. GLOSSERMAN          For       For        Management
01.5  DIRECTOR - WARREN H. HABER                For       For        Management
01.6  DIRECTOR - JOSIAH O. LOW, III             For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. NASSETTA        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. HOFF                 For       For        Management
01.2  DIRECTOR - ROBERT P. STORY, JR.           For       For        Management
01.3  DIRECTOR - SUSAN L. WAGNER                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.

- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       Withheld   Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      1,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223621103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KURZWEIL               For       For        Management
01.2  DIRECTOR - JOHN E. TOFFOLON, JR.          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.2  DIRECTOR - JUANITA P. BARANCO             For       For        Management
01.3  DIRECTOR - G. DENNIS BERRY                For       For        Management
01.4  DIRECTOR - NICK W. EVANS, JR.             For       For        Management
01.5  DIRECTOR - JIMMY W. HAYES                 For       For        Management
01.6  DIRECTOR - MARC W. MORGAN                 For       For        Management
01.7  DIRECTOR - ROBERT F. NEIL                 For       For        Management
01.8  DIRECTOR - NICHOLAS D. TRIGONY            For       For        Management
02    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN
03    APPROVAL OF THE ANNUAL INCENTIVE PLAN     For       For        Management

- --------------------------------------------------------------------------------

CPI INTERNATIONAL, INC.

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. RUTLEDGE            For       For        Management
01.2  DIRECTOR - MICHAEL TARGOFF                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - WILLIAM F. CONCANNON           For       For        Management
01.3  DIRECTOR - STEVEN C. SALOP                For       For        Management
01.4  DIRECTOR - WILLIAM T. SCHLEYER            For       For        Management
02    TO APPROVE AMENDMENTS TO CRA'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN, INCLUDING
      INCREASING THE NUMBER OF SHARES OF CRA
      COMMON STOCK ISSUABLE UNDER THE PLAN BY
      210,000.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CRA'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      NOVEMBER 29, 2008.

- --------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRDB           Security ID:  224633107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LANIER                    For       For        Management
01.2  DIRECTOR - J.C. CRAWFORD                  For       For        Management
01.3  DIRECTOR - L.L. PRINCE                    For       For        Management
01.4  DIRECTOR - E.J. WOOD, III                 For       For        Management
01.5  DIRECTOR - C.H. RIDLEY                    For       For        Management
01.6  DIRECTOR - R.T. JOHNSON                   For       For        Management
01.7  DIRECTOR - J.D. EDWARDS                   For       For        Management
01.8  DIRECTOR - T.W. CRAWFORD                  For       For        Management
01.9  DIRECTOR - P.G. BENSON                    For       For        Management
01.10 DIRECTOR - J.T. BOWMAN                    For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY EXECUTIVE STOCK BONUS
      PLAN AS AMENDED AND RESTATED MARCH 1,
      2008.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BLAKE               For       For        Management
01.2  DIRECTOR - JOHN B. JONES, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN C. KIELY               For       For        Management
01.4  DIRECTOR - FRANK L. LEDERMAN              For       For        Management
01.5  DIRECTOR - SALLY G. NARODICK              For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.8  DIRECTOR - PETER J. UNGARO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PETERSON     For       For        Management
      SULLIVAN PLLC AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    TO CONDUCT ANY OTHER BUSINESS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING, AND ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORPORATION

Ticker:       CMOS           Security ID:  225302108
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORI HOLLAND                   For       For        Management
01.2  DIRECTOR - DAVID L. HOUSE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE A PROPOSAL GRANTING THE        For       Against    Management
      COMPENSATION COMMITTEE OF THE BOARD OF
      DIRECTORS THE AUTHORITY TO IMPLEMENT A
      STOCK OPTION EXCHANGE PROGRAM PURSUANT TO
      WHICH ELIGIBLE EMPLOYEES WILL BE THE
      OFFERED THE OPPORTUNITY TO EXCHANGE THEIR
      ELIGIBLE OPTIONS TO P
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARE AVAILABLE
      FOR ISSUANCE UNDER THAT PLAN BY 7,800,000
      SHARES OF COMMON STOCK IN ADDITION TO THE
      AMOUNT SET FORTH IN PROPOSAL THREE ABOVE
      AND TO MAKE REP
05    TO APPROVE THE STOCKHOLDER PROPOSAL       For       For        Shareholder
      REGARDING PAY-FOR-SUPERIOR PERFORMANCE.

- --------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. FOSS                 For       For        Management
01.2  DIRECTOR - GLENDA J. CHAMBERLAIN          For       For        Management
01.3  DIRECTOR - BRETT A. ROBERTS               For       For        Management
01.4  DIRECTOR - THOMAS N. TRYFOROS             For       For        Management
01.5  DIRECTOR - SCOTT J. VASSALLUZZO           For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS CREDIT ACCEPTANCE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE (A) THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, BY AND
      AMONG CRESCENT REAL ESTATE EQUITIES
      COMPANY, CRESCENT REAL ESTATE EQUITIES
      LIMITED PARTNERSHIP, MOON ACQUISITION
      HOLDINGS LLC, MOON ACQUISITION LLC AND
      MOON ACQUISITION LIMITED
02    IN THEIR DISCRETION, THE NAMED PROXIES ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. CROGHAN             For       For        Management
01.2  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.3  DIRECTOR - RICHARD L. SHARP               For       For        Management
02    APPROVAL OF THE CROCS, INC. 2008 CASH     For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE CROCS, INC. 2007          For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE CROCS, INC. 2007 EQUITY   For       For        Management
      INCENTIVE PLAN
05    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF CROCS,
      INC. TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CAPITAL STOCK FROM 130,000,000
      TO 255,000,000
06    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007

- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE, JR.            For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY E. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT F. MURCHISON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DWIGHT C. ARN                  For       For        Management
01.2  DIRECTOR - WILLIAM CELLA                  For       For        Management
01.3  DIRECTOR - GLENN CURTIS                   For       For        Management
01.4  DIRECTOR - STEVE DOYAL                    For       For        Management
01.5  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.6  DIRECTOR - HERBERT GRANATH                For       For        Management
01.7  DIRECTOR - DAVID HALL                     For       For        Management
01.8  DIRECTOR - DONALD HALL, JR.               For       For        Management
01.9  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       For        Management
01.12 DIRECTOR - BRAD R. MOORE                  For       For        Management
01.13 DIRECTOR - HENRY SCHLEIFF                 For       For        Management
01.14 DIRECTOR - DEANNE STEDEM                  For       For        Management

- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
02    TO APPROVE THE ADOPTION OF THE CRYOLIFE,  For       For        Management
      INC. 2008 NON-EMPLOYEE DIRECTORS OMNIBUS
      STOCK PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.2  DIRECTOR - CLIFFORD E. LAI                For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      BY THE COMPANY'S AUDIT COMMITTEE OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. COOPER               For       For        Management
01.2  DIRECTOR - BERNARD W. REZNICEK            For       For        Management
01.3  DIRECTOR - DONALD V. SMITH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CSK AUTO CORPORATION

Ticker:       CAO            Security ID:  125965103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.2  DIRECTOR - JAMES G. BAZLEN                For       For        Management
01.3  DIRECTOR - MORTON GODLAS                  For       For        Management
01.4  DIRECTOR - TERILYN A. HENDERSON           For       For        Management
01.5  DIRECTOR - CHARLES K. MARQUIS             For       For        Management
01.6  DIRECTOR - CHARLES J. PHILIPPIN           For       For        Management
01.7  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT AUDITOR For       For        Management
03    APPROVE AMENDMENT TO 2004 STOCK AND       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BEAUMONT              For       For        Management
01.2  DIRECTOR - JAMES H. BROMLEY               For       For        Management
01.3  DIRECTOR - JACK FARBER                    For       For        Management
01.4  DIRECTOR - LEONARD E. GROSSMAN            For       For        Management
01.5  DIRECTOR - JAMES E. KSANSNAK              For       For        Management
01.6  DIRECTOR - REBECCA C. MATTHIAS            For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. MUNYAN          For       For        Management

- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 25, 2007, BY AND AMONG
      THE COMPANY, WINDSTREAM CORPORATION AND
      WINDSTREAM MARLIN, INC.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       For        Management
01.4  DIRECTOR - P.K. COLLAWN                   For       For        Management
01.5  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.6  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.7  DIRECTOR - M.A. HENNING                   For       For        Management
01.8  DIRECTOR - V.M. KHILNANI                  For       For        Management
01.9  DIRECTOR - R.A. PROFUSEK                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS CTS' INDEPENDENT PUBLIC
      AUDIT FIRM.

- --------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - BRUCE G. BLAKLEY               For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - DR. JOHN H. WARNER, JR.        For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN ROSENBERG               For       For        Management
01.2  DIRECTOR - J. MATTHEW SINGLETON           For       For        Management
01.3  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN, OR
      EIP, TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE EIP BY 2,000,000
      SHARES.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. CONNORS               For       For        Management
01.2  DIRECTOR - DAVID A. GOLLNICK              For       For        Management
02    APPROVAL OF ADOPTION OF 2004 EQUITY       For       For        Management
      INCENTIVE PLAN (AS AMENDED).
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CV THERAPEUTICS, INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT SANTO J. COSTA AS THE DIRECTOR   For       For        Management
      OF THE COMPANY, TO SERVE UNTIL THE 2011
      ANNUAL MEETING OF STOCKHOLDERS AND UNTIL
      HIS SUCCESSOR HAS BEEN ELECTED AND
      QUALIFIED OR UNTIL HIS EARLIER
      RESIGNATION OR REMOVAL.
1B    TO ELECT JOSEPH M. DAVIE, M.D., PH.D. AS  For       For        Management
      THE DIRECTOR OF THE COMPANY, TO SERVE
      UNTIL THE 2011 ANNUAL MEETING OF
      STOCKHOLDERS AND UNTIL HIS SUCCESSOR HAS
      BEEN ELECTED AND QUALIFIED OR UNTIL HIS
      EARLIER RESIGNATION OR REMOVAL.
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. BORBA                For       Withheld   Management
01.2  DIRECTOR - JOHN A. BORBA                  For       Withheld   Management
01.3  DIRECTOR - RONALD O. KRUSE                For       For        Management
01.4  DIRECTOR - ROBERT M. JACOBY, CPA          For       For        Management
01.5  DIRECTOR - CHRISTOPHER D. MYERS           For       For        Management
01.6  DIRECTOR - JAMES C. SELEY                 For       For        Management
01.7  DIRECTOR - SAN E. VACCARO                 For       For        Management
01.8  DIRECTOR - D. LINN WILEY                  For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF CVB FINANCIAL CORP. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. LIPINSKI               For       For        Management
01.2  DIRECTOR - SCOTT L. LEBOVITZ              For       For        Management
01.3  DIRECTOR - REGIS B. LIPPERT               For       For        Management
01.4  DIRECTOR - GEORGE E. MATELICH             For       For        Management
01.5  DIRECTOR - STEVE A. NORDAKER              For       For        Management
01.6  DIRECTOR - STANLEY DE J. OSBORNE          For       For        Management
01.7  DIRECTOR - KENNETH A. PONTARELLI          For       For        Management
01.8  DIRECTOR - MARK E. TOMKINS                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       Withheld   Management
01.2  DIRECTOR - DANIEL J. MOORE                For       For        Management
01.3  DIRECTOR - HUGH M. MORRISON               For       Withheld   Management
01.4  DIRECTOR - ALFRED J. NOVAK                For       For        Management
01.5  DIRECTOR - ALAN OLSEN                     For       Withheld   Management
01.6  DIRECTOR - A.L. ROSENTHAL, PH.D.          For       For        Management
01.7  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Management
01.8  DIRECTOR - M.J. STRAUSS, MD, MPH.         For       Withheld   Management
01.9  DIRECTOR - REESE S. TERRY, JR.            For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CYBERONICS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 25, 2008.

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      CYBERSOURCE COMMON STOCK IN CONNECTION
      WITH THE MERGERS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF REORGANIZATION,
      DATED JUNE 17, 2007, BY AND AMONG
      AUTHORIZE.NET HOLDINGS, INC.,
      CYBERSOURCE, CONGRESS ACQUISITION-SUB, IN
02    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE NUMBER OF SHARES OF
      AUTHORIZED COMMON STOCK, PAR VALUE
      $0.001, FROM 50 MILLION TO 125 MILLION.
03    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED 1999 STOCK OPTION PLAN TO
      EXTEND THE PLAN FOR AN ADDITIONAL THREE
      YEARS AND TO INCREASE THE NUMBER OF
      SHARES RESERVED THEREUNDER FROM 11.0
      MILLION SHARES TO 15.5 MILLION SHARES.
04    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO MANAGEMENT OF CYBERSOURCE TO ADJOURN
      THE SPECIAL MEETING TO A DATE NOT LATER
      THAN NOVEMBER 22, 2007, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE
      APPEAR TO BE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECI

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT DONAHUE                 For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.4  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.5  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.6  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYNOSURE INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DAVIN*              For       For        Management
01.2  DIRECTOR - ETTORE V. BIAGIONI**           For       For        Management
01.3  DIRECTOR - ANDREA CANGIOLI**              For       For        Management
01.4  DIRECTOR - LEONARDO MASOTTI**             For       For        Management
01.5  DIRECTOR - GEORGE J. VOJTA**              For       For        Management
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS CYNOSURE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON W. MCGARITY                For       For        Management
01.2  DIRECTOR - JEAN-PIERRE MILLON             For       For        Management
01.3  DIRECTOR - AMIR KALALI                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE
      COMPANY'S BOARD OF DIRECTORS AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GRANT HEIDRICH              For       For        Management
01.2  DIRECTOR - JAMES H. SABRY                 For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES FROM
      120,000,000 SHARES TO 170,000,000 SHARES
04    ADOPTION OF THE 2004 EQUITY INCENTIVE     For       For        Management
      PLAN (AS AMENDED AND RESTATED)

- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - JOHN L. MULLIGAN               For       For        Management
01.3  DIRECTOR - DUANE E. SANDER                For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND TO APPROVE 4,000,000 SHARES AS
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL C. STUEWE              For       For        Management
01.2  DIRECTOR - O. THOMAS ALBRECHT             For       For        Management
01.3  DIRECTOR - C. DEAN CARLSON                For       Withheld   Management
01.4  DIRECTOR - MARLYN JORGENSEN               For       For        Management
01.5  DIRECTOR - JOHN D. MARCH                  For       For        Management
01.6  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.7  DIRECTOR - MICHAEL URBUT                  For       For        Management

- --------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, INC.

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ALBRO                 For       For        Management
01.2  DIRECTOR - PHILLIP N. BEN-ZVI             For       For        Management
01.3  DIRECTOR - C.K. DALRYMPLE                 For       For        Management
01.4  DIRECTOR - WESTON M. HICKS                For       For        Management
01.5  DIRECTOR - WILLIAM C. POPIK, M.D.         For       For        Management
01.6  DIRECTOR - GEORGE M. REIDER, JR.          For       For        Management
01.7  DIRECTOR - JOHN L. SENNOTT, JR.           For       For        Management
01.8  DIRECTOR - STEPHEN J. SILLS               For       For        Management
01.9  DIRECTOR - IRVING B. YOSKOWITZ            For       For        Management
02    RATIFICATION OF KPMG LLP AS DARWIN'S      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

DATA DOMAIN, INC.

Ticker:       DDUP           Security ID:  23767P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAI LI, PH.D.                  For       For        Management
01.2  DIRECTOR - SCOTT D. SANDELL               For       For        Management
02    TO REAPPROVE THE INTERNAL REVENUE CODE    For       For        Management
      SECTION 162(M) LIMITS OF OUR 2007 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ASMUNDSON           For       For        Management
01.2  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008

- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFFE               For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. GILMAN               For       For        Management
01.2  DIRECTOR - ANN B. LANE                    For       For        Management
01.3  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND AND RESTATE DEALERTRACK'S 2005   For       For        Management
      INCENTIVE AWARD PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - MARK F. O'NEIL                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AMEND AND RESTATE DEALERTRACK'S        For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE AWARD
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007, BY
      AND AMONG DEB SHOPS, INC., DSI HOLDINGS,
      LLC AND DSI ACQUISITION, INC. AND APPROVE
      THE MERGER.

- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.2  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.3  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.4  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.5  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.6  DIRECTOR - TORE STEEN                     For       For        Management
01.7  DIRECTOR - RUTH M. OWADES                 For       For        Management
01.8  DIRECTOR - KARYN O. BARSA                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 20,000,000 SHARES TO
      100,000,000 SHARES.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

DEERFIELD CAPITAL CORP.

Ticker:       DFR            Security ID:  244572301
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 9,635,192      For       For        Management
      SHARES OF OUR COMMON STOCK TO THE MEMBERS
      OF DEERFIELD & COMPANY LLC AS
      CONSIDERATION FOR THE MERGER OF DFR
      MERGER COMPANY, LLC, OUR WHOLLY OWNED
      SUBSIDIARY, WITH AND INTO DEERFIELD &
      COMPANY LLC PURSUANT TO THE MERGER
02.1  DIRECTOR - ROBERT B. MACHINIST            For       For        Management
02.2  DIRECTOR - JONATHAN W. TRUTTER            For       For        Management
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP TO
      SERVE AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE DEERFIELD TRIARC CAPITAL CORP.
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, INCREASE THE SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN FROM 2,692,313 TO 6,136,725.

- --------------------------------------------------------------------------------

DEERFIELD CAPITAL CORPORATION

Ticker:       DFR            Security ID:  244331104
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE CONVERSION OF 14,999,992   For       For        Management
      SHARES OF SERIES A PREFERRED STOCK THAT
      WERE ISSUED IN THE MERGER INTO 14,999,992
      SHARES OF OUR COMMON STOCK AND OUR
      ISSUANCE OF COMMON STOCK NECESSARY TO
      EFFECT THE CONVERSION, SUBJECT TO ANY
      ANTI-DILUTION ADJUSTME
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE DEERFIELD CAPITAL CORP. STOCK
      INCENTIVE PLAN TO, AMONG OTHER THINGS,
      INCREASE THE SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE PLAN FROM
      2,692,313 TO 6,136,725.

- --------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERZA UZI YEMIN                 For       For        Management
01.2  DIRECTOR - GABRIEL LAST                   For       For        Management
01.3  DIRECTOR - ASAF BARTFELD                  For       For        Management
01.4  DIRECTOR - ZVI GREENFELD                  For       For        Management
01.5  DIRECTOR - CARLOS E. JORDA                For       For        Management
01.6  DIRECTOR - CHARLES H. LEONARD             For       For        Management
01.7  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:       DLIA           Security ID:  246911101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW L. FESHBACH            For       For        Management
01.2  DIRECTOR - ROBERT E. BERNARD              For       For        Management
01.3  DIRECTOR - WALTER KILLOUGH                For       For        Management
01.4  DIRECTOR - SCOTT M. ROSEN                 For       For        Management
01.5  DIRECTOR - CARTER S. EVANS                For       For        Management
01.6  DIRECTOR - GENE WASHINGTON                For       For        Management
02    PROPOSAL TO RATIFY AND CONFIRM THE        For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.
03    PROPOSAL TO APPROVE DELIA*S, INC. AMENDED For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP R. O'CONNOR             For       For        Management
01.2  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.3  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.4  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.5  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.6  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.7  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.8  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.9  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.10 DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.11 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.12 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DELTA FINANCIAL CORPORATION

Ticker:       DFC            Security ID:  247918105
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE SHARES OF For       For        Management
      OUR COMMON STOCK THAT ARE ISSUABLE UPON
      THE EXERCISE OF WARRANTS HELD BY
      AFFILIATES OF ANGELO, GORDON & CO.
02    APPROVAL OF THE ISSUANCE OF AN AGGREGATE  For       For        Management
      OF 2,000,000 SHARES OF OUR COMMON STOCK
      THAT ARE ISSUABLE UPON THE CONVERSION OF
      CONVERTIBLE NOTES HELD BY ENTITIES
      MANAGED BY MR. MOHNISH PABRAI.

- --------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 36,000,000     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK TO
      TRACINDA CORPORATION PURSUANT TO THE
      COMPANY STOCK PURCHASE AGREEMENT DATED AS
      OF DECEMBER 29, 2007, BY AND BETWEEN THE
      COMPANY AND TRACINDA CORPORATION.
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE MAXIMUM AUTHORIZED NUMBER OF
      DIRECTORS FROM ELEVEN (11) TO FIFTEEN
      (15).

- --------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - JOHN R. WALLACE                For       For        Management
01.3  DIRECTOR - HANK BROWN                     For       For        Management
01.4  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.5  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.6  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.7  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.8  DIRECTOR - JAMES J. MURREN                For       For        Management
01.9  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.10 DIRECTOR - NEAL A. STANLEY                For       For        Management
01.11 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.12 DIRECTOR - JAMES B. WALLACE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

DELTEK INC

Ticker:       PROJ           Security ID:  24784L105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL AJOUZ       For       For        Management
1B    ELECTION OF DIRECTOR: NANCI E. CALDWELL   For       For        Management
1C    ELECTION OF DIRECTOR: KATHLEEN DELASKI    For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH M. KAMPF     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN B. KLINSKY   For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT A. NOTINI    For       For        Management
1G    ELECTION OF DIRECTOR: KEVIN T. PARKER     For       For        Management
1H    ELECTION OF DIRECTOR: JANET R. PERNA      For       For        Management
1I    ELECTION OF DIRECTOR: ALOK SINGH          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS DELTEK'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPH KELLER, III          For       Withheld   Management
01.2  DIRECTOR - DAVID L. LEMMON                For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD C. BALDWIN              For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - ISAIAH HARRIS, JR.             For       For        Management
01.4  DIRECTOR - DON J. MCGRATH                 For       For        Management
01.5  DIRECTOR - C.E. MAYBERRY MCKISSACK        For       Withheld   Management
01.6  DIRECTOR - NEIL J. METVINER               For       For        Management
01.7  DIRECTOR - STEPHEN P. NACHTSHEIM          For       For        Management
01.8  DIRECTOR - MARY ANN O'DWYER               For       For        Management
01.9  DIRECTOR - MARTYN R. REDGRAVE             For       For        Management
01.10 DIRECTOR - LEE J. SCHRAM                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DELUXE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      ANNUAL INCENTIVE PLAN.
04    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. BREWER              For       For        Management
01.2  DIRECTOR - MITCHELL H. GOLD, M.D.         For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERA K. FARRIS      For       For        Management
1B    ELECTION OF DIRECTOR: BRENDA J.           For       For        Management
      LAUDERBACK
1C    ELECTION OF DIRECTOR: NELSON J. MARCHIOLI For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. MARKS     For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL MONTELONGO  For       For        Management
1F    ELECTION OF DIRECTOR: LOUIS P. NEEB       For       For        Management
1G    ELECTION OF DIRECTOR: DONALD C. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. SHEPHERD  For       For        Management
1I    ELECTION OF DIRECTOR: DEBRA               For       For        Management
      SMITHART-OGLESBY
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF DENNY'S
      CORPORATION AND ITS SUBSIDIARIES FOR THE
      YEAR ENDING DECEMBER 31, 2008
03    A PROPOSAL TO APPROVE THE DENNY'S         For       For        Management
      CORPORATION 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - DANIEL HAMBURGER               For       For        Management
01.3  DIRECTOR - LYLE LOGAN                     For       For        Management
01.4  DIRECTOR - HAROLD T. SHAPIRO              For       For        Management
01.5  DIRECTOR - RONALD L. TAYLOR               For       For        Management
02    TO APPROVE AN AMENDMENT OF ARTICLE        For       For        Management
      SEVENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE MAXIMUM NUMBER OF DIRECTORS THE
      COMPANY MAY HAVE.
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DG FASTCHANNEL INC

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT K. GINSBURG              For       Withheld   Management

- --------------------------------------------------------------------------------

DG FASTCHANNEL INC

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM DONNER                 For       For        Management
01.2  DIRECTOR - KEVIN C. HOWE                  For       For        Management
01.3  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management

- --------------------------------------------------------------------------------

DIAMOND MGMT & TECHNOLOGY CONSULTANT

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.2  DIRECTOR - PAULINE A. SCHNEIDER           For       For        Management
01.3  DIRECTOR - JOHN J. SVIOKLA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDED
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. EZERSKY               For       For        Management
01.2  DIRECTOR - DAVID C. HODGSON               For       For        Management
01.3  DIRECTOR - DAVID S. GORDON                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. DUNSMORE             For       For        Management
01.2  DIRECTOR - BRADLEY J. WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
02    TO APPROVE THE 2008 PERFORMANCE BONUS     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. MAHON               For       For        Management
01.2  DIRECTOR - GEORGE L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - STEVEN D. COHN                 For       For        Management
01.4  DIRECTOR - JOHN J. FLYNN                  For       For        Management
02    APPROVAL OF AMENDMENT NO.1 TO THE DIME    For       For        Management
      COMMUNITY BANCSHARES, INC. 2004 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF DIME COMMUNITY BANCSHARES,
      INC. FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       For        Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       For        Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

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DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS AMICK                For       Withheld   Management
01.2  DIRECTOR - ROBERT J. CAPETOLA, PHD        For       For        Management
01.3  DIRECTOR - ANTONIO ESTEVE, PH.D.          For       For        Management
01.4  DIRECTOR - MAX E. LINK, PH.D.             For       Withheld   Management
01.5  DIRECTOR - HERBERT H. MCDADE, JR.         For       For        Management
01.6  DIRECTOR - MARVIN E ROSENTHALE PHD        For       Withheld   Management
02    APPROVAL OF ERNST & YOUNG LLP AS THE      For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

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DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. WILLIAM A. HASLER          For       For        Management
01.2  DIRECTOR - MR. TODD G. SIMPSON            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK CREER                    For       For        Management
01.2  DIRECTOR - KEVIN C. HELL                  For       For        Management
01.3  DIRECTOR - J.J.P. VASHISHT-ROTA           For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DJO INCORPORATED

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 15, 2007, AMONG
      REABLE THERAPEUTICS FINANCE LLC, REACTION
      ACQUISITION MERGER SUB, INC. AND DJO
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

DOLAN MEDIA COMPANY

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MICHAEL WINTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS DOLAN MEDIA
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLIVE KAHN                     For       For        Management
01.2  DIRECTOR - JOHN GAVIN                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.
03    ADOPTION OF THE DOLLAR FINANCIAL CORP.    For       For        Management
      2007 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. CAPO                 For       For        Management
01.2  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.3  DIRECTOR - THE HON. E.C. LUMLEY           For       For        Management
01.4  DIRECTOR - RICHARD W. NEU                 For       For        Management
01.5  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - EDWARD L. WAX                  For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE ADDITION OF 660,000       For       For        Management
      SHARES TO THE DOLLAR THIRTY AUTOMOTIVE
      GROUP, INC. AMENDED AND RESTATED
      LONG-TERM INCENTIVE PLAN AND DIRECTOR
      EQUITY PLAN.

- --------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - V. "BUD" O. HAMILTON           For       For        Management
02    APPROVAL OF THE AMENDED DOMINO'S PIZZA,   For       For        Management
      INC. 2004 EQUITY INCENTIVE PLAN.
03    ISSUE A REPORT TO SHAREHOLDERS BY         Against   Against    Shareholder
      NOVEMBER 2008 DISCLOSING THE PROGRESS
      MADE TOWARD EVALUATING CONTROLLED
      ATMOSPHERIC KILLING.
04    MAKE ALL POSSIBLE EFFORTS TO IMPLEMENT    Against   Against    Shareholder
      AND/OR INCREASE ACTIVITY ON EACH OF THE
      NINE MACBRIDE PRINCIPLES RELATING TO
      NORTHERN IRELAND.
05    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. BOLINGER             For       For        Management
01.2  DIRECTOR - PATRICIA A. GILMARTIN          For       For        Management
01.3  DIRECTOR - PHILIP H. GLATFELTER II        For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SHARES OF OUR COMMON STOCK    For       For        Management
02    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR CAPITAL STOCK
      AND COMMON STOCK
03    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO DECREASE THE PAR VALUE
      OF OUR COMMON SHARES
04    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO EFFECT A 1-FOR-20
      REVERSE STOCK SPLIT, TOGETHER WITH A
      CORRESPONDING REDUCTION IN THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK AND
      CAPITAL STOCK
05.1  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
05.2  DIRECTOR - EDGAR M. CULLMAN, JR.          For       For        Management
05.3  DIRECTOR - JOHN L. ERNST                  For       For        Management
05.4  DIRECTOR - PETER A. HOFFMAN               For       For        Management
05.5  DIRECTOR - JOHN B. HUGHES                 For       For        Management
05.6  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
05.7  DIRECTOR - ADOLFO MARZOL                  For       For        Management
05.8  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
05.9  DIRECTOR - HAROLD D. VICENTE              For       For        Management
05.10 DIRECTOR - GLEN WAKEMAN                   For       For        Management
06    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
07    ADJOURNMENT OR POSTPONEMENT OF MEETING TO For       For        Management
      PERMIT FURTHER SOLICITATION OF PROXIES

- --------------------------------------------------------------------------------

DOUBLE HULL TANKERS, INC.

Ticker:       DHT            Security ID:  Y21110104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIK A. LIND                   For       For        Management
02    TO CHANGE THE NAME OF THE COMPANY TO DHT  For       For        Management
      MARITIME, INC.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE, INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DEAN GOODERMOTE     For       For        Management
1B    ELECTION OF DIRECTOR: PAUL BIRCH          For       For        Management
1C    ELECTION OF DIRECTOR: ASHOKE (BOBBY)      For       For        Management
      GOSWAMI
1D    ELECTION OF DIRECTOR: JOHN B. LANDRY      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN W. YOUNG       For       For        Management
02    TO RATIFY THE APPOINTMENT OF EISNER, LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENIS MCGLYNN                  For       For        Management
01.2  DIRECTOR - JEFFREY W. ROLLINS             For       For        Management
01.3  DIRECTOR - KENNETH K. CHALMERS            For       For        Management

- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BRUMMETT               For       For        Management
01.2  DIRECTOR - MAURICE L. MCALISTER           For       Withheld   Management
01.3  DIRECTOR - DANIEL D. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - JAMES F. GERO                  For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.6  DIRECTOR - DAVID A. REED                  For       For        Management
01.7  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.8  DIRECTOR - JASON D. LIPPERT               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      2002 EQUITY AWARD AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES SUBJECT TO
      AWARDS.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MIKE WALKER                 For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YAIR SEROUSSI                  For       Withheld   Management
01.2  DIRECTOR - YAIR SHAMIR                    For       Withheld   Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 DIRECTOR STOCK
      OPTION PLAN BY 300,000 SHARES.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 EMPLOYEE
      PURCHASE PLAN BY 500,000 SHARES.
04    PROPOSAL TO RATIFY THE SELECTION OF KOST, For       For        Management
      FORER, GABBAY & KASIERER AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLEE FRIEDLANDER*           For       For        Management
01.2  DIRECTOR - HARVEY L. SONNENBERG*          For       For        Management
01.3  DIRECTOR - ALLAN J. TANENBAUM*            For       For        Management
01.4  DIRECTOR - HEYWOOD WILANSKY*              For       For        Management
01.5  DIRECTOR - ELAINE EISENMAN**              For       For        Management
01.6  DIRECTOR - JOANNA T. LAU**                For       For        Management
01.7  DIRECTOR - ROGER S. MARKFIELD**           For       For        Management

- --------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOERG D. AGIN                  For       For        Management
01.2  DIRECTOR - C. ANN BUSBY                   For       For        Management
02    TO RATIFY AND APPROVE                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR FISCAL YEAR 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2003 EQUITY INCENTIVE PLAN TO ADOPT A
      CASH AWARD PROGRAM THEREUNDER.

- --------------------------------------------------------------------------------

DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAH GOTTDIENER                For       For        Management
01.2  DIRECTOR - GERARD CREAGH                  For       For        Management
01.3  DIRECTOR - ROBERT BELKE                   For       For        Management
01.4  DIRECTOR - PETER CALAMARI                 For       For        Management
01.5  DIRECTOR - WILLIAM CARAPEZZI              For       For        Management
01.6  DIRECTOR - HARVEY KRUEGER                 For       For        Management
01.7  DIRECTOR - SANDER LEVY                    For       For        Management
01.8  DIRECTOR - JEFFREY LOVELL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY INC

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMMOT J. DU PONT              For       For        Management
01.2  DIRECTOR - HOSSEIN FATEH                  For       For        Management
01.3  DIRECTOR - MARK AMIN                      For       For        Management
01.4  DIRECTOR - MICHAEL A. COKE                For       For        Management
01.5  DIRECTOR - THOMAS D. ECKERT               For       For        Management
01.6  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.7  DIRECTOR - JOHN H. TOOLE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. HOFFMANN              For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
02    THE APPOINTMENT OF ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. BAXTER               For       For        Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
02    TO APPROVE THE COMPANY'S 2007             For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY PLAN.

- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD K. MCCLELLAND          For       For        Management
01.2  DIRECTOR - BRIAN J. HUGHES                For       For        Management
01.3  DIRECTOR - WAYNE KERN                     For       Withheld   Management
01.4  DIRECTOR - BRUCE E. RANCK                 For       For        Management
01.5  DIRECTOR - STEPHEN P. SMILEY              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 EQUITY COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       For        Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
01.5  DIRECTOR - RICHARD P. GRAFF               For       For        Management
01.6  DIRECTOR - ROLF ROSPEK                    For       For        Management
02    TO APPROVE THE COMPANY'S SHORT TERM       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC.

Ticker:       DCP            Security ID:  26817C101
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT J. LANESE              For       For        Management
01.2  DIRECTOR - BARRY R. MCCAFFREY             For       For        Management
01.3  DIRECTOR - ROBERT B. MCKEON               For       For        Management
01.4  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.5  DIRECTOR - LEIGHTON W. SMITH JR.          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      & RESTATED EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY'S 2007    For       For        Management
      OMNIBUS INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

EAGLE BULK SHIPPING, INC.

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS P. HAENSEL             For       Withheld   Management
01.2  DIRECTOR - ALEXIS P. ZOULLAS              For       Withheld   Management
02    THE BOARD HAS SELECTED THE FIRM OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF EAGLE
      BULK SHIPPING INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 AND RECOMMENDS
      THAT SHAREHOLDER

- --------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE D. FOXMAN             For       For        Management
01.2  DIRECTOR - WILLIAM H. GIBBS               For       Withheld   Management

- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SKY D. DAYTON                  For       For        Management
01.2  DIRECTOR - WILLIAM H. HARRIS, JR.         For       For        Management
01.3  DIRECTOR - ROLLA P. HUFF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS
      EARTHLINK'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H.C. BAILEY, JR.               For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.2  DIRECTOR - LARRY W. SONSINI               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. CRIPPEN                 For       For        Management
01.2  DIRECTOR - EDWARD A. KANGAS               For       For        Management
02    TO APPROVE THE COMPANY'S INCENTIVE        For       For        Management
      COMPENSATION PLAN FOR SPECIFIED OFFICERS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.2  DIRECTOR - EUGENE V. FIFE                 For       For        Management
02    TO APPROVE THE 2008 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP BY THE BOARD
      OF DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: JUL 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 14, 2007, BY AND
      AMONG THE COMPANY, PEARSON EDUCATION,
      INC., A DELAWARE CORPORATION, AND EPSILON
      ACQUISITION CORP., A DELAWARE
      CORPORATION.
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE IF NECESSARY OR APPROPRIATE,
      INCLUDING AN ADJOURNMENT OR POSTPONEMENT
      TO PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SU
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

EDDIE BAUER HOLDINGS, INC.

Ticker:       EBHI           Security ID:  071625107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. END                 For       For        Management
01.2  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.3  DIRECTOR - MCNEIL S. FISKE JR.            For       For        Management
01.4  DIRECTOR - HOWARD GROSS                   For       For        Management
01.5  DIRECTOR - PAUL E. KIRINCIC               For       For        Management
01.6  DIRECTOR - WILLIAM E. REDMOND, JR.        For       For        Management
01.7  DIRECTOR - KENNETH M. REISS               For       For        Management
01.8  DIRECTOR - LAURIE M. SHAHON               For       For        Management
01.9  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 16, 2007, BY AND AMONG EDO
      CORPORATION, ITT CORPORATION AND
      DONATELLO ACQUISITION CORP.
02    THE PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL AND ADOPTION OF THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL O. BOWER                  For       For        Management
01.2  DIRECTOR - MONTE J. BARROW                For       For        Management
01.3  DIRECTOR - WILLIAM J. CAHILL, III         For       For        Management
01.4  DIRECTOR - JOHN L. FORD                   For       For        Management
01.5  DIRECTOR - WENDELL W. WEAKLEY             For       For        Management
02    TO CONSIDER AND VOTE UPON THE             For       For        Management
      RATIFICATION OF THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS EDR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 24, 2007, AMONG
      CEVA GROUP PLC, CEVA TEXAS HOLDCO INC.,
      AND EGL, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE ANNUAL For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 24,
      2007, AMONG CEVA GROUP PLC,
03.1  DIRECTOR - JAMES R. CRANE                 For       For        Management
03.2  DIRECTOR - FRANK J. HEVRDEJS              For       For        Management
03.3  DIRECTOR - PAUL WILLIAM HOBBY             For       For        Management
03.4  DIRECTOR - MICHAEL K. JHIN                For       For        Management
03.5  DIRECTOR - MILTON CARROLL                 For       For        Management
03.6  DIRECTOR - NEIL E. KELLEY                 For       For        Management
03.7  DIRECTOR - JAMES FLAGG                    For       For        Management
03.8  DIRECTOR - SHERMAN WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

EHEALTH INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERYL SANDBERG                For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF EHEALTH, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY R. HEDRICK                For       For        Management
01.2  DIRECTOR - KENNETH R. HEITZ               For       Withheld   Management
01.3  DIRECTOR - MICHAEL K. PARKS               For       For        Management
01.4  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. BARRONE                   For       For        Management
01.2  DIRECTOR - N.Y. BEKAVAC                   For       For        Management
01.3  DIRECTOR - K.J. CURTIN                    For       For        Management
01.4  DIRECTOR - D. GREENBERG                   For       For        Management
01.5  DIRECTOR - J.J. KEARNS                    For       For        Management
01.6  DIRECTOR - S.L. KLING                     For       For        Management
01.7  DIRECTOR - J.S. PIGNATELLI                For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK A. BALL              For       For        Management
01.2  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.3  DIRECTOR - ROBERT R. WALKER               For       For        Management
02    APPROVAL OF AMENDMENT TO 2004 STOCK       For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 10 MONTH PERIOD
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - JAMES S. GREENE                For       For        Management
01.4  DIRECTOR - DAN MAYDAN                     For       For        Management
01.5  DIRECTOR - FRED ROSENZWEIG                For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE ELECTRONICS FOR IMAGING,   For       For        Management
      INC 2007 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF AN AGGREGATE OF 3,300,000
      SHARES OF THE COMPANY'S COMMON STOCK FOR
      ISSUANCE PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - THOMAS GEORGENS                For       For        Management
01.4  DIRECTOR - JAMES S. GREENE                For       For        Management
01.5  DIRECTOR - RICHARD A. KASHNOW             For       For        Management
01.6  DIRECTOR - DAN MAYDAN                     For       For        Management
01.7  DIRECTOR - FRED ROSENZWEIG                For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SCOTT BEATTIE               For       For        Management
01.2  DIRECTOR - FRED BERENS                    For       For        Management
01.3  DIRECTOR - MAURA J. CLARK                 For       For        Management
01.4  DIRECTOR - RICHARD C.W. MAURAN            For       For        Management
01.5  DIRECTOR - WILLIAM M. TATHAM              For       For        Management
01.6  DIRECTOR - J.W. NEVIL THOMAS              For       For        Management
01.7  DIRECTOR - PAUL WEST                      For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2004     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET A. BALL               For       For        Management
01.2  DIRECTOR - GEORGE C. CARPENTER III        For       For        Management
01.3  DIRECTOR - DAVID J. FISHER                For       For        Management
01.4  DIRECTOR - ROBERT L. HOWE                 For       For        Management
01.5  DIRECTOR - BRUCE G. KELLEY                For       For        Management
01.6  DIRECTOR - RAYMOND A. MICHEL              For       For        Management
01.7  DIRECTOR - GRETCHEN H. TEGELER            For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR A MAJORITY
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
03    TO APPROVE THE EMPLOYERS MUTUAL CASUALTY  For       For        Management
      COMPANY 2008 EMPLOYEE STOCK PURCHASE
      PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      OF EMCOR GROUP, INC.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - J. RYAN                        For       For        Management
01.8  DIRECTOR - M. YONKER                      For       For        Management
02    REAPPROVAL OF THE KEY EXECUTIVE INCENTIVE For       For        Management
      BONUS PLAN.
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN.
04    APPOINTMENT OF ERNST & YOUNG AS           For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP.

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZSOLT HARSANYI, PH.D.          For       For        Management
01.2  DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    TO RATIFY THE APPROVAL OF THE RIGHTS      For       Against    Management
      AGREEMENT THAT THE COMPANY ENTERED INTO
      WITH AMERICAN STOCK TRANSFER & TRUST
      COMPANY, AS RIGHTS AGENT, ON NOVEMBER 14,
      2006.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      8,500,000 SHARES OF COMMON STOCK,
      PURSUANT TO THE TERMS OF AN AGREEMENT AND
      PLAN OF MERGER DATED AS OF MARCH 29,
      2007, AMONG EMERITUS, BOSTON PROJECT
      ACQUISITION CORP., SUMMERVILLE SENIOR
      LIVING, INC., AP SUMMERVILLE, LLC
02.1  DIRECTOR - STANLEY L. BATY                For       For        Management
02.2  DIRECTOR - RAYMOND R. BRANDSTROM          For       For        Management
02.3  DIRECTOR - T. MICHAEL YOUNG               For       For        Management
03    APPROVAL OF AMENDMENTS TO OUR RESTATED    For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF EMERITUS
      COMMON STOCK TO 100 MILLION AND TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF EMERITUS PREFERRED STOCK TO 20
      MILLION.
04    APPROVAL OF AMENDMENTS TO OUR 2006 EQUITY For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES TO 3 MILLION AND TO INCREASE THE
      SHARE LIMIT ON INDIVIDUAL AWARDS.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. BATY*                For       For        Management
01.2  DIRECTOR - BRUCE L. BUSBY*                For       For        Management
01.3  DIRECTOR - CHARLES P. DURKIN JR.*         For       For        Management
01.4  DIRECTOR - STUART KOENIG**                For       For        Management
01.5  DIRECTOR - GRANGER COBB***                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. SMULYAN             For       For        Management
01.2  DIRECTOR - GREG A. NATHANSON              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOLESAR              For       For        Management
01.2  DIRECTOR - DOUGLAS D. DIRKS               For       For        Management
01.3  DIRECTOR - RICHARD W. BLAKEY              For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      EMPLOYERS HOLDINGS, INC.'S EQUITY AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR
      2008.

- --------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - THOMAS W. O'CONNELL            For       For        Management
01.7  DIRECTOR - BRADFORD W. PARKISON           For       For        Management
01.8  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.9  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED. PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN. PROPOSAL TO RATIFY
      AND APPROVE THE ADOPTION OF THE EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE STOCK      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       Withheld   Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       For        Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       For        Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       Withheld   Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL L. JONES                For       For        Management
01.2  DIRECTOR - WILLIAM R. THOMAS, III         For       For        Management
01.3  DIRECTOR - DONALD E. COURTNEY             For       For        Management
01.4  DIRECTOR - THOMAS L. CUNNINGHAM           For       For        Management
01.5  DIRECTOR - JOHN H. WILSON                 For       For        Management
01.6  DIRECTOR - SCOTT D. WEAVER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. AVILA                For       For        Management
01.2  DIRECTOR - ROBERT I. FREY                 For       For        Management
01.3  DIRECTOR - WILLIAM J. KETELHUT            For       For        Management
01.4  DIRECTOR - FLORENCE I. METZ               For       For        Management
01.5  DIRECTOR - MARK D. MORELLI                For       For        Management
01.6  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.7  DIRECTOR - GEORGE A SCHREIBER JR          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF THE ANNUAL INCENTIVE PROGRAM. For       For        Management
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION.
05    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AUTHORIZING 20,000,000
      SHARES OF PREFERRED STOCK.

- --------------------------------------------------------------------------------

ENERGY INFRASTRUCTURE ACQUISITION CORP

Ticker:       EII            Security ID:  29269P109
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID WONG                     For       For        Management
01.2  DIRECTOR - MAXIMOS KREMOS                 For       For        Management
01.3  DIRECTOR - PETER BLUMEN                   For       For        Management
02    TO RATIFY THE BOARD OF DIRECTOR'S         For       For        Management
      SELECTION OF GOLDSTEIN GOLUB KESSLER LLP
      TO SERVE AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       For        Management
01.2  DIRECTOR - JOHN C. BUMGARNER, JR.         For       Withheld   Management
01.3  DIRECTOR - JERRY D. CARLISLE              For       For        Management
01.4  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.5  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.6  DIRECTOR - ROBERT D. GERSHEN              For       Withheld   Management
01.7  DIRECTOR - WILLIAM R. HERRIN, JR.         For       Withheld   Management
01.8  DIRECTOR - JAMES R. LATIMER, III          For       For        Management
01.9  DIRECTOR - BRYANT H. PATTON               For       For        Management
01.10 DIRECTOR - STEVEN J. PULLY                For       For        Management
01.11 DIRECTOR - DR. NORMAN C. FRANCIS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO ADJOURN OR POSTPONE THE MEETING, AS    For       Against    Management
      NECESSARY.

- --------------------------------------------------------------------------------

ENERGYSOLUTIONS INC

Ticker:       ES             Security ID:  292756202
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R STEVE CREAMER                For       For        Management
01.2  DIRECTOR - ALAN E. GOLDBERG               For       For        Management
01.3  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.4  DIRECTOR - LANCE L. HIRT                  For       For        Management
01.5  DIRECTOR - ROBERT J.S. RORISTON           For       For        Management
01.6  DIRECTOR - ANDREW S. WEINBERG             For       For        Management
01.7  DIRECTOR - JORDAN W. CLEMENTS             For       For        Management
01.8  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.9  DIRECTOR - DAVID B. WINDER                For       For        Management
01.10 DIRECTOR - J.I. "CHIP" EVEREST, II        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      ENERGYSOLUTIONS, INC. EXECUTIVE BONUS
      PLAN.

- --------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER A. BELL                 For       For        Management
01.2  DIRECTOR - HARRIS V. MORRISSETTE          For       For        Management
02    APPROVAL OF 2008 INCENTIVE PLAN OF        For       For        Management
      ENERGYSOUTH, INC. AS DESCRIBED IN PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

ENERNOC INC

Ticker:       ENOC           Security ID:  292764107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM GROSSER                   For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. CLIFFORD            For       For        Management
01.2  DIRECTOR - JOHN D. CRAIG                  For       For        Management
01.3  DIRECTOR - HOWARD I. HOFFEN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ENERSYS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008
03    APPROVAL OF THE ENERSYS 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ENGLOBAL CORPORATION

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COSKEY, P.E.        For       For        Management
01.2  DIRECTOR - DAVID W. GENT, P.E.            For       For        Management
01.3  DIRECTOR - RANDALL B. HALE                For       For        Management
01.4  DIRECTOR - DAVID C. ROUSSEL               For       For        Management

- --------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK D. BRACKEN               For       For        Management
01.2  DIRECTOR - MICHAEL D. MAGILL              For       For        Management
01.3  DIRECTOR - KEITH S. WALTERS               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN OF ENNIS, INC.
03    RATIFICATION OF GRANT THORNTON LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC.'S ARTICLES OF INCORPORATION TO
      CLARIFY THE PROVISION RESTRICTING THE
      REPURCHASE OF SHARES BY REVISING ARTICLE
      9(A) THEREOF TO READ AS SET FORTH IN
      APPENDIX A TO THE PROXY STATEMENT OF
      ENPRO INDUSTRIES, INC.
03    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC'S. ARTICLES OF INCORPORATION TO
      REMOVE PROVISIONS IN ARTICLE 5(B) THEREOF
      PROVIDING FOR THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS AND TO MAKE CONFORMING
      DELETIONS IN ARTICLES 5(A) THEREOF, AS
      SET FORTH IN
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENSTAR GROUP LIMITED

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: T. WHIT ARMSTRONG
1B    ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: JOHN J. OROS
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, HAMILTON, BERMUDA, TO ACT AS
      ENSTAR GROUP LIMITED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE BOARD OF DIRECTORS,
      ACTING THROUGH THE AUDIT
03    TO APPROVE THE ENSTAR GROUP LIMITED       For       For        Management
      EMPLOYEE SHARE PURCHASE PLAN.
04    ELECTION OF SUBSIDIARY DIRECTORS.         For       For        Management

- --------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.6  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.7  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.8  DIRECTOR - BRIAN F. SULLIVAN              For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      ENTEGRIS' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVE AMENDED AND RESTATED ENTEGRIS     For       For        Management
      INCENTIVE PLAN TO ADD PERFORMANCE
      CRITERIA AND LIMITATIONS ON AWARDS.
04    APPROVE AMENDMENTS TO THE 2001 EQUITY     For       For        Management
      INCENTIVE PLAN AND THE 1999 LONG TERM
      INCENTIVE AND STOCK OPTION PLAN TO ADD
      PERFORMANCE CRITERIA AND LIMITATIONS ON
      AWARDS.

- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02.1  DIRECTOR - DAVID J. BERKMAN               For       For        Management
02.2  DIRECTOR - DANIEL E. GOLD                 For       For        Management
02.3  DIRECTOR - JOSEPH M. FIELD                For       For        Management
02.4  DIRECTOR - DAVID J. FIELD                 For       For        Management
02.5  DIRECTOR - JOHN C. DONLEVIE               For       For        Management
02.6  DIRECTOR - ROBERT S. WIESENTHAL           For       For        Management
02.7  DIRECTOR - MICHAEL J. WOLF                For       For        Management
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ENTERCOM EQUITY COMPENSATION PLAN.
04    APPROVAL OF THE ENTERCOM ANNUAL INCENTIVE For       For        Management
      PLAN.
05    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER F. BENOIST               For       For        Management
01.2  DIRECTOR - KEVIN C. EICHNER               For       For        Management
01.3  DIRECTOR - JAMES J. MURPHY, JR.           For       For        Management
01.4  DIRECTOR - MICHAEL A. DECOLA              For       For        Management
01.5  DIRECTOR - WILLIAM H. DOWNEY              For       For        Management
01.6  DIRECTOR - ROBERT E. GUEST, JR.           For       For        Management
01.7  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.8  DIRECTOR - BIRCH M. MULLINS               For       For        Management
01.9  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.10 DIRECTOR - ROBERT E. SAUR                 For       For        Management
01.11 DIRECTOR - SANDRA A. VAN TREASE           For       For        Management
01.12 DIRECTOR - HENRY D. WARSHAW               For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE 2002      For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.2  DIRECTOR - DAVID M. BRAIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. WEINER                For       For        Management
01.2  DIRECTOR - MELVIN F. LAZAR, CPA           For       For        Management
01.3  DIRECTOR - BERNARD KASTEN, MD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING JULY 31,
      2008.

- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       Withheld   Management
01.2  DIRECTOR - ROBERT LEBUHN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT C. SALISBURY            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
02    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF ARTICLES OF INCORPORATION -  For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management

- --------------------------------------------------------------------------------

EPOCH HOLDING CORPORATION

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN R. TESSLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM W. PRIEST              For       For        Management
01.3  DIRECTOR - ENRIQUE R. ARZAC               For       For        Management
01.4  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.5  DIRECTOR - PETER A. FLAHERTY              For       For        Management
01.6  DIRECTOR - EUGENE M. FREEDMAN             For       For        Management

- --------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
01.7  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.8  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG GRACE I, LLC, GRACE ACQUISITION I,
      INC., GRACE II, L.P., EQUITY INNS
      PARTNERSHIP, L.P. AND EQUITY INNS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       Withheld   Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

EQUITY ONE, INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL MORGANROTH, MD            For       For        Management
01.2  DIRECTOR - STEPHEN S. PHILLIPS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.W. SOLLEY                    For       For        Management
01.2  DIRECTOR - J.D. WOODS                     For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      2004 INCENTIVE COMPENSATION PLAN, 2001
      STOCK INCENTIVE PLAN AND 1999 STOCK
      OPTION PLAN.
03    RATIFICATION OF COMPANY'S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. LUTNICK              For       For        Management
01.2  DIRECTOR - LEE M. AMAITIS                 For       For        Management
01.3  DIRECTOR - JOHN H. DALTON                 For       Withheld   Management
01.4  DIRECTOR - CATHERINE P. KOSHLAND          For       For        Management
01.5  DIRECTOR - BARRY R. SLOANE                For       For        Management
01.6  DIRECTOR - ALBERT M. WEIS                 For       Withheld   Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ESPEED, INC. INCENTIVE BONUS COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 29, 2007, BY AND
      AMONG BGC PARTNERS, INC., CANTOR
      FITZGERALD, L.P., THE COMPANY, BGC
      PARTNERS, L.P., BGC GLOBAL HOLDINGS, L.P.
      AND BGC HOLDINGS, L.P., PURSUANT TO
      WHICH, AMONG OTHER THINGS, BGC
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      300 MILLION ADDITIONAL SHARES OF CLASS A
      COMMON STOCK.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      CERTIFICATE OF INCORPORATION EFFECTING
      CHANGES REGARDING CORPORATE
      OPPORTUNITIES.
04    APPROVAL OF THE BGC PARTNERS, INC. LONG   For       For        Management
      TERM INCENTIVE PLAN, AS AMENDED AND
      RESTATED.

- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON A. CLARK               For       For        Management
01.2  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
01.3  DIRECTOR - EDWARD H. MEYER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    AMENDMENT TO THE 1992 STOCK OPTION PLAN.  For       For        Management
04    PROPOSAL TO APPROVE THE INCENTIVE         For       For        Management
      PERFORMANCE COMPONENTS OF THE NEW
      EMPLOYMENT AGREEMENT.

- --------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDRZEJ OLECHOWSKI         For       For        Management
01.2  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.J. LEVANGIE                  For       For        Management
01.2  DIRECTOR - R.J. PALMISANO                 For       For        Management
01.3  DIRECTOR - E.H. WEATHERMAN                For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EVERCORE PARTNERS, INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. ALTMAN                For       For        Management
01.2  DIRECTOR - PEDRO ASPE                     For       For        Management
01.3  DIRECTOR - FRANCOIS DE ST. PHALLE         For       Withheld   Management
01.4  DIRECTOR - CURT HESSLER                   For       Withheld   Management
01.5  DIRECTOR - GAIL B. HARRIS                 For       Withheld   Management
01.6  DIRECTOR - ANTHONY N. PRITZKER            For       Withheld   Management

- --------------------------------------------------------------------------------

EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: STANFORD M.          For       For        Management
      ADELSTEIN
1B    ELECTION OF NOMINEE: ROBERT S. KAPLAN     For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT J. CLARK     For       For        Management
1B    ELECTION OF DIRECTOR: JACK C. PESTER      For       For        Management
1C    ELECTION OF DIRECTOR: JAMES S. PIGNATELLI For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM H. WALKER,  For       For        Management
      JR.
02    APPROVAL OF AMENDMENTS TO OUR RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. FELDT               For       For        Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.
03    TO APPROVE AN INCREASE IN THE TOTAL       For       For        Management
      NUMBER OF AUTHORIZED SHARES OF OUR COMMON
      STOCK FROM 150,000,000 TO 250,000,000.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 2000 STOCK OPTION AND INCENTIVE
      PLAN.
05    TO APPROVE AN AMENDMENT OF OUR 2000       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF EXAR For       For        Management
      COMMON STOCK IN CONNECTION WITH A MERGER
      OF SIDE ACQUISITION CORP. WITH AND INTO
      SIPEX CORPORATION PURSUANT TO THE TERMS
      OF AN AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 7, 2007, BY AND AMONG EXAR
      CORPORATION,

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE GUILBAULT               For       For        Management
01.2  DIRECTOR - BRIAN HILTON                   For       For        Management
01.3  DIRECTOR - JUAN (OSCAR) RODRIGUEZ         For       For        Management
01.4  DIRECTOR - RALPH SCHMITT                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       Withheld   Management
01.4  DIRECTOR - IRA J. LAMEL                   For       Withheld   Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       Withheld   Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       Withheld   Management
02    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO APPROVE (I) THE DESIGNATIONS,
      PREFERENCES, LIMITATIONS AND RELATIVE
      RIGHTS; (II) THE ISSUANCE OF SHARES OF
      OUR COMMON STOCK UPON THE CONVERSION OF
      SUCH SHARES OF HYBRID PREFERRED STOCK AND
      (III) THE REMOVAL
03    IF THE SHAREHOLDERS DO NOT APPROVE        For       For        Management
      PROPOSAL 2. TO CONSIDER AND VOTE UPON A
      PROPOSAL TO REMOVE THE RESTRICTIONS ON
      CONVERSION PRICE ADJUSTMENTS FOR OUR
      SERIES A-1, SERIES A-2, SERIES B AND
      SERIES C 7.0% CUMULATIVE CONVERTIBLE
      PERPETUAL PREFERRED STOCK SET
04    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO AMEND THE EXCO RESOURCES,
      INC. 2005 LONG-TERM INCENTIVE PLAN TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN BY 10,000,000 SHARES.
05    PROPOSAL TO CONSIDER AND VOTE UPON AN     For       For        Management
      AMENDMENT TO EXCO'S THIRD AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK FROM 260,000,000
      TO 360,000,000, 350,000,000 SHARES OF
      WHICH WILL BE COMMON
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       For        Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PH.D.         For       For        Management
01.2  DIRECTOR - G.A. SCANGOS, PH.D.            For       For        Management
01.3  DIRECTOR - FRANK MCCORMICK, PH.D.         For       For        Management
01.4  DIRECTOR - LANCE WILLSEY, M.D.            For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EXELIXIS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 2, 2009.

- --------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT F. ASPBURY             For       For        Management
01.2  DIRECTOR - MICHAEL R. D'APPOLONIA         For       For        Management
01.3  DIRECTOR - DAVID S. FERGUSON              For       For        Management
01.4  DIRECTOR - PAUL W. JENNINGS               For       For        Management
01.5  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.6  DIRECTOR - JOHN P. REILLY                 For       For        Management
01.7  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
01.8  DIRECTOR - GORDON A. ULSH                 For       For        Management
01.9  DIRECTOR - CARROLL R. WETZEL              For       For        Management
02    AMENDMENT TO THE COMPANY'S CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KELSO                 For       For        Management
01.2  DIRECTOR - CLYDE W. OSTLER                For       For        Management
01.3  DIRECTOR - VIKRAM TALWAR                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - BARBARA M. BARRETT             For       For        Management
01.3  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.4  DIRECTOR - JON R. KATZENBACH              For       For        Management
01.5  DIRECTOR - STEPHEN C. RIGGINS             For       For        Management
01.6  DIRECTOR - JOHN B. SHOVEN, PH.D.          For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITOR FOR THE YEAR ENDED
      JANUARY 2, 2009.
03    TO APPROVE THE 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK KELLY                  For       For        Management
01.2  DIRECTOR - JAMES B. REAM                  For       For        Management
01.3  DIRECTOR - BONNIE S. REITZ                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ISSUE SUCH NUMBER OF SHARES OF THE     For       For        Management
      COMPANY'S COMMON STOCK AS MAY BE
      REASONABLY NECESSARY TO REPURCHASE ALL OF
      ITS OUTSTANDING 4.25% CONVERTIBLE NOTES
      DUE 2023.
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      200 MILLION TO 400 MILLION.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
04.2  DIRECTOR - TED COLLINS, JR.               For       For        Management
04.3  DIRECTOR - MARGARET K. DORMAN             For       For        Management
04.4  DIRECTOR - ROBERT R. FURGASON             For       For        Management
04.5  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
04.6  DIRECTOR - GORDON T. HALL                 For       For        Management
04.7  DIRECTOR - JOHN E. JACKSON                For       For        Management
04.8  DIRECTOR - PETER H. KAMIN                 For       For        Management
04.9  DIRECTOR - WILLIAM C. PATE                For       For        Management
04.10 DIRECTOR - STEPHEN M. PAZUK               For       For        Management
04.11 DIRECTOR - L. ALI SHEIKH                  For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS HANOVER
      COMPRESSOR COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 2004 LONG TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB COREY                      For       For        Management
01.2  DIRECTOR - HARRY SILVERGLIDE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CARINALLI              For       Withheld   Management
01.2  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 8, 2007 BETWEEN FNB AND OMEGA
      FINANCIAL CORPORATION ("OMEGA") PURSUANT
      TO WHICH OMEGA WILL MERGE WITH AND INTO
      FNB AND FNB WILL ISSUE UP TO 26,600,000
      SHARES OF FNB COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NO 1

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY M. EKKER*                For       For        Management
01.2  DIRECTOR - DAWNE S. HICKTON*              For       For        Management
01.3  DIRECTOR - D. STEPHEN MARTZ*              For       For        Management
01.4  DIRECTOR - PETER MORTENSEN*               For       For        Management
01.5  DIRECTOR - EARL K. WAHL, JR.*             For       For        Management
01.6  DIRECTOR - PHILIP E. GINGERICH**          For       For        Management
01.7  DIRECTOR - ROBERT V. NEW, JR.**           For       For        Management
01.8  DIRECTOR - STANTON R. SHEETZ***           For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      F.N.B. CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE MERGER AGREEMENT AND      For       For        Management
      APPROVAL OF ISSUANCE OF FAIRPOINT COMMON
      STOCK TO VERIZON STOCKHOLDERS PURSUANT TO
      THE MERGER AGREEMENT.
02.1  DIRECTOR - DAVID L. HAUSER                For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    ADJOURNMENT FOR THE PURPOSE OF OBTAINING  For       For        Management
      ADDITIONAL VOTES FOR PROPOSAL 1, IF
      NECESSARY.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.2  DIRECTOR - ALAN W. KAUFMAN                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2006 INCENTIVE STOCK
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2007 OUTSIDE DIRECTORS
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER M. LAVERTY III           For       For        Management
01.2  DIRECTOR - MARTIN A. LYNCH                For       For        Management
01.3  DIRECTOR - JAMES J. MCGARRY               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    TO APPROVE THE FARMER BROS. CO. 2007      For       For        Management
      OMNIBUS PLAN.

- --------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY W. FREELAND                For       For        Management
01.2  DIRECTOR - STEPHEN R. COLE                For       For        Management
01.3  DIRECTOR - MARVIN R. SAMBUR               For       For        Management
01.4  DIRECTOR - JOHN DONOFRIO                  For       For        Management

- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENTS TO THE 2006 CLASS A    For       For        Management
      COMMON STOCK COMPENSATION PLAN.
03    APPROVE PERFORMANCE TERMS OF INCENTIVE    For       For        Management
      COMPENSATION PLANS, INCLUDING APPROVING
      MATERIAL TERMS OF THE MANAGEMENT
      PERFORMANCE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FBR CAPITAL MARKETS CORPORATION

Ticker:       FBCM           Security ID:  30247C301
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - ANDREW M. ALPER                For       For        Management
01.3  DIRECTOR - RICHARD M. DEMARTINI           For       For        Management
01.4  DIRECTOR - RICHARD J. HENDRIX             For       For        Management
01.5  DIRECTOR - THOMAS J. HYNES, JR.           For       For        Management
01.6  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.7  DIRECTOR - THOMAS S. MURPHY, JR.          For       For        Management
01.8  DIRECTOR - ARTHUR J. REIMERS              For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FCSTONE GROUP, INC.

Ticker:       FCSX           Security ID:  31308T100
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ANDRESEN                 For       For        Management
01.2  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.3  DIRECTOR - DARYL HENZE                    For       For        Management
01.4  DIRECTOR - ERIC PARTHEMORE                For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CAMPBELL            For       For        Management
01.2  DIRECTOR - PAUL W. JONES                  For       For        Management
01.3  DIRECTOR - BRENDA L. REICHELDERFER        For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL SIGNAL CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 250,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 250,000 SHARES.
04    TO CONSIDER APPROVING THE AUDIT           For       For        Management
      COMMITTEE'S EXPECTED APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS FEI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. CORCORAN, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ROBERT F. COTTER    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS C. HENDRICK  For       For        Management
1D    ELECTION OF DIRECTOR: MARK D. ROZELLS     For       For        Management
02    AMENDMENT OF FELCOR'S 2005 RESTRICTED     For       For        Management
      STOCK AND STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK BY
      1,800,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA AUSTIN CRAYTON          For       For        Management
01.2  DIRECTOR - RICHARD J. HIPPLE              For       For        Management
01.3  DIRECTOR - WILLIAM B. LAWRENCE            For       For        Management
01.4  DIRECTOR - DENNIS W. SULLIVAN             For       For        Management

- --------------------------------------------------------------------------------

FGX INTERNATIONAL HOLDINGS LIMITED

Ticker:       FGXI           Security ID:  G3396L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JARED BLUESTEIN     For       For        Management
1B    ELECTION OF DIRECTOR: ZVI EIREF           For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT L. MCDOWELL  For       For        Management
1D    ELECTION OF DIRECTOR: JENNIFER D. STEWART For       For        Management
1E    ELECTION OF DIRECTOR: ALEC TAYLOR         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULETA                    For       For        Management
01.2  DIRECTOR - DARRYL SCHALL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       Withheld   Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FRIES                 For       For        Management
01.2  DIRECTOR - FRANK H. LEVINSON              For       For        Management
01.3  DIRECTOR - ROBERT N. STEPHENS             For       For        Management
02    A PROPOSAL TO EXTEND THE TIME WITHIN      For       For        Management
      WHICH OUR BOARD IS AUTHORIZED TO EFFECT A
      REVERSE STOCK SPLIT OF THE COMMON STOCK,
      AT A RATIO OF NOT LESS THAN ONE-FOR-TWO
      AND NOT MORE THAN ONE-FOR-EIGHT, WITH THE
      EXACT RATIO TO BE SET AT A WHOLE NUMBER
      WITHIN THIS R
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - HARVEY B. CASH                 For       For        Management
01.3  DIRECTOR - DONALD J. EDWARDS              For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - STEPHEN J. HARRISION           For       For        Management
01.6  DIRECTOR - THOMAS M. HARRISON, JR.        For       For        Management
01.7  DIRECTOR - TOM C. NICHOLS                 For       For        Management
01.8  DIRECTOR - LYNDON L. OLSON, JR.           For       For        Management
01.9  DIRECTOR - WILLIAM A. SHIPP, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE PURSUANT
      TO THE FIRST ACCEPTANCE CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE ELECTION OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       For        Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management

- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK D. BRIGGS                 For       For        Management
01.2  DIRECTOR - R. WALTON BROWN                For       For        Management
01.3  DIRECTOR - DAVID L. BURNS                 For       For        Management
01.4  DIRECTOR - JOHN F. BURNS                  For       For        Management
01.5  DIRECTOR - MARY CLARA CAPEL               For       For        Management
01.6  DIRECTOR - JAMES C. CRAWFORD, III         For       For        Management
01.7  DIRECTOR - JAMES G. HUDSON, JR.           For       For        Management
01.8  DIRECTOR - JERRY L. OCHELTREE             For       For        Management
01.9  DIRECTOR - GEORGE R. PERKINS, JR.         For       For        Management
01.10 DIRECTOR - THOMAS F. PHILLIPS             For       For        Management
01.11 DIRECTOR - FREDERICK L. TAYLOR II         For       For        Management
01.12 DIRECTOR - VIRGINIA C. THOMASSON          For       For        Management
01.13 DIRECTOR - GOLDIE H. WALLACE              For       For        Management
01.14 DIRECTOR - A. JORDAN WASHBURN             For       For        Management
01.15 DIRECTOR - DENNIS A. WICKER               For       For        Management
01.16 DIRECTOR - JOHN C. WILLIS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ELLIOTT DAVIS, PLLC, AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JOSE TEIXIDOR AS A DIRECTOR FOR  For       For        Management
      A TERM OF ONE YEAR.
1B    TO ELECT JOSE L. FERRER-CANALS AS A       For       For        Management
      DIRECTOR FOR A TERM OF ONE YEAR.
1C    TO ELECT LUIS M. BEAUCHAMP AS A DIRECTOR  For       For        Management
      FOR A TERM OF TWO YEARS.
1D    TO ELECT AURELIO ALEMAN AS A DIRECTOR FOR For       For        Management
      A TERM OF TWO YEARS.
1E    TO ELECT SHAREE ANN UMPIERRE-CATINCHI AS  For       For        Management
      A DIRECTOR FOR A TERM OF TWO YEARS.
1F    TO ELECT FERNANDO RODRIGUEZ-AMARO AS A    For       For        Management
      DIRECTOR FOR A TERM OF TWO YEARS.
1G    TO ELECT FRANK KOLODZIEJ AS A DIRECTOR    For       For        Management
      FOR A TERM OF THREE YEARS.
1H    TO ELECT HECTOR M. NEVARES AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
1I    TO ELECT JOSE F. RODRIGUEZ AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSE TEIXIDOR       For       For        Management
1B    ELECTION OF DIRECTOR: JOSE FERRER-CANALS  For       For        Management
1C    ELECTION OF DIRECTOR: JOSE                For       For        Management
      MENENDEZ-CORTADA
1D    ELECTION OF DIRECTOR: JORGE L. DIAZ       For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS'    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    VOTE ON A PROPOSAL TO AMEND FIRST         For       For        Management
      BANCORP'S ARTICLES OF INCORPORATION TO
      ELIMINATE THE PROVISION CLASSIFYING THE
      TERMS OF ITS BOARD OF DIRECTORS.
04    VOTE ON A PROPOSAL TO ADOPT FIRST         For       For        Management
      BANCORP'S 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. AMBROSE              For       For        Management
01.2  DIRECTOR - DAVID J. DOWNEY                For       For        Management
01.3  DIRECTOR - VAN A. DUKEMAN                 For       For        Management
01.4  DIRECTOR - DAVID L. IKENBERRY             For       For        Management
01.5  DIRECTOR - E. PHILLIPS KNOX               For       For        Management
01.6  DIRECTOR - V.B. LEISTER, JR.              For       For        Management
01.7  DIRECTOR - GREGORY B. LYKINS              For       For        Management
01.8  DIRECTOR - DOUGLAS C. MILLS               For       For        Management
01.9  DIRECTOR - A.C. MEYER, JR.                For       For        Management
01.10 DIRECTOR - GEORGE T. SHAPLAND             For       For        Management

- --------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. AMBROSE              For       For        Management
01.2  DIRECTOR - DAVID J. DOWNEY                For       For        Management
01.3  DIRECTOR - VAN A. DUKEMAN                 For       For        Management
01.4  DIRECTOR - DAVID L. IKENBERRY             For       For        Management
01.5  DIRECTOR - E. PHILLIPS KNOX               For       For        Management
01.6  DIRECTOR - V.B. LEISTER, JR.              For       For        Management
01.7  DIRECTOR - GREGORY B. LYKINS              For       For        Management
01.8  DIRECTOR - AUGUST C. MEYER, JR.           For       Withheld   Management
01.9  DIRECTOR - DOUGLAS C. MILLS               For       For        Management
01.10 DIRECTOR - GEORGE T. SHAPLAND             For       For        Management

- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF MR. PHILLIP E. POWELL AS      For       For        Management
      DIRECTOR
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

FIRST CHARTER CORPORATION

Ticker:       FCTR           Security ID:  319439105
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF FIRST   For       For        Management
      CHARTER WITH AND INTO FIFTH THIRD
      FINANCIAL CORPORATION, SUBSTANTIALLY ON
      THE TERMS SET FORTH IN THE AMENDED AND
      RESTATED AGREEMENT AND PLAN OF MERGER
      DATED AS OF SEPTEMBER 14, 2007 BY AND
      AMONG FIRST CHARTER, FIFTH
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY T. CHARLEY                 For       For        Management
01.2  DIRECTOR - JOHNSTON A. GLASS              For       For        Management
01.3  DIRECTOR - DALE P. LATIMER                For       For        Management
01.4  DIRECTOR - DAVID R. TOMB, JR.             For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      200,000,000 SHARES FROM 100,000,000
      SHARES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PRINCIPAL TERMS   For       For        Management
      OF A MERGER AGREEMENT BETWEEN THE COMPANY
      AND A WHOLLY OWNED DELAWARE SUBSIDIARY OF
      THE COMPANY BY WHICH THE COMPANY WILL
      EFFECT THE REINCORPORATION OF THE COMPANY
      FROM CALIFORNIA TO DELAWARE.
02    PROPOSAL TO APPROVE AN ADJOURNMENT OR     For       For        Management
      POSTPONEMENT OF THE MEETING IF NECESSARY
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN P. HALL               For       For        Management
01.2  DIRECTOR - R.E. PERKINSON, JR.            For       For        Management
01.3  DIRECTOR - WILLIAM P. STAFFORD            For       For        Management
02    AMEND THE ARTICLES OF INCORPORATION OF    For       For        Management
      THE CORPORATION TO ALLOW FOR THE ELECTION
      OF DIRECTORS ON AN ANNUAL BASIS TO
      COINCIDE WITH THE EXPIRATION OF CURRENT
      TERMS.
03    THE RATIFICATION OF DIXON HUGHES PLLC AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. DAVIS                For       For        Management
01.2  DIRECTOR - SUSAN L. KNUST                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE CORPORATION'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.2  DIRECTOR - JOSEPH E. CANON                For       For        Management
01.3  DIRECTOR - MAC A. COALSON                 For       For        Management
01.4  DIRECTOR - DAVID COPELAND                 For       For        Management
01.5  DIRECTOR - F. SCOTT DUESER                For       For        Management
01.6  DIRECTOR - MURRAY EDWARDS                 For       For        Management
01.7  DIRECTOR - DERRELL E. JOHNSON             For       For        Management
01.8  DIRECTOR - KADE L. MATTHEWS               For       For        Management
01.9  DIRECTOR - KENNETH T. MURPHY              For       For        Management
01.10 DIRECTOR - DIAN GRAVES STAI               For       For        Management
01.11 DIRECTOR - F.L. STEPHENS                  For       For        Management
01.12 DIRECTOR - JOHNNY E. TROTTER              For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GUILLE COX, JR.             For       For        Management
01.2  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.3  DIRECTOR - GREGORY L. GIBSON              For       For        Management
01.4  DIRECTOR - VIRGINIA L. SMITH              For       For        Management
02    RATIFICATION OF THE SELECTION OF CROWE    For       For        Management
      CHIZEK AND COMPANY LLC, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. JOHNSON              For       For        Management
01.2  DIRECTOR - JAMES C. MURRAY                For       For        Management
01.3  DIRECTOR - D. KENT SHARPLES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON, LLP AS OUR INDEPENDENT
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED JULY 8, 2007, BY AND
      AMONG MARSHALL & ILSLEY CORPORATION, FIC
      ACQUISITION CORPORATION AND FIRST INDIANA
      CORPORATION.
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. CLARK                For       For        Management
01.2  DIRECTOR - RODERICK ENGLISH               For       For        Management
01.3  DIRECTOR - JO ANN M. GORA                 For       For        Management
01.4  DIRECTOR - WILLIAM L. HOY                 For       For        Management
01.5  DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    PROPOSAL TO APPROVE THE FIRST MERCHANTS   For       For        Management
      CORPORATION EQUITY COMPENSATION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      FIRM OF BKD, LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. MANETTI               For       For        Management
01.2  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.3  DIRECTOR - ROBERT A. OAKLEY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: THOMAS M. GARVIN    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. O'MEARA     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN E. ROONEY      For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN A. RUDNICK    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER APPROVAL OF THE AMENDED AND   For       For        Management
      RESTATED FIRST MIDWEST BANCORP, INC.
      DIRECTORS' STOCK PLAN.

- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - G. THOMAS BOWERS               For       For        Management
01.3  DIRECTOR - WILLIAM H. (TONY) JONES        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY BITONTE, M.D.          For       For        Management
01.2  DIRECTOR - EARL T. KISSELL                For       For        Management
01.3  DIRECTOR - E. JEFFREY ROSSI               For       For        Management
01.4  DIRECTOR - WILLIAM A. RUSSELL             For       For        Management
01.5  DIRECTOR - ROBERT L. WAGMILLER            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management

- --------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. SWEENEY                For       For        Management
01.2  DIRECTOR - H. ANTHONY GARTSHORE           For       For        Management
01.3  DIRECTOR - LAWRENCE J. SHERMAN            For       For        Management
01.4  DIRECTOR - FRED M. EDWARDS                For       For        Management
02    OTHER BUSINESS. TO TRANSACT SUCH OTHER    For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 29, 2007, AMONG
      MERRILL LYNCH & CO., INC., FIRST REPUBLIC
      BANK AND MERRILL LYNCH BANK & TRUST CO.,
      FSB, A WHOLLY OWNED SUBSIDIARY OF MERRILL
      LYNCH & CO., INC.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC.

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. PARKER, JR.         For       For        Management
01.2  DIRECTOR - MARSHALL T. SINGLETON          For       For        Management
01.3  DIRECTOR - H.D. REAVES, JR.               For       For        Management
02    THE APPROVAL OF THE FIRST SOUTH BANCORP,  For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      TURLINGTON AND COMPANY, L.L.P. AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF FIRST SOUTH BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. LOPEZ, PH.D.         For       For        Management
01.2  DIRECTOR - LINDA S. CHILDEARS             For       For        Management
01.3  DIRECTOR - MICHAEL J. BLAKE               For       For        Management
01.4  DIRECTOR - G.E. CARRUTHERS, PH.D.         For       For        Management
02    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS AND INSTEAD PROVIDE FOR ANNUAL
      ELECTION OF ALL THE DIRECTORS.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN E. ARGRETT               For       For        Management
01.2  DIRECTOR - WILLIAM G. OUCHI               For       For        Management
01.3  DIRECTOR - WILLIAM P. RUTLEDGE            For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN S. BELDEN                For       For        Management
01.2  DIRECTOR - R. CARY BLAIR                  For       For        Management
01.3  DIRECTOR - ROBERT W. BRIGGS               For       For        Management
01.4  DIRECTOR - CLIFFORD J. ISROFF             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION'S SECOND AMENDED AND RESTATED
      CODE OF REGULATIONS.

- --------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. HAWLEY              For       For        Management
01.2  DIRECTOR - GEORGE F. WARREN, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. WARREN, JR.         For       For        Management
01.4  DIRECTOR - MICHAEL D. WORTSMAN            For       For        Management
02    APPROVAL OF THE FISHER COMMUNICATIONS,    For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HAMMOND              For       For        Management
01.2  DIRECTOR - KIRSTIN A. HAMMOND             For       For        Management
01.3  DIRECTOR - CHARLES BAZZY                  For       Withheld   Management
01.4  DIRECTOR - MICHAEL LUCCI, SR.             For       For        Management
01.5  DIRECTOR - ROBERT W. DEWITT               For       Withheld   Management
01.6  DIRECTOR - FRANK D'ANGELO                 For       For        Management
01.7  DIRECTOR - WILLIAM F. PICKARD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLAGSTONE REINSURANCE HOLDINGS LIMITED

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY BLACK                     For       For        Management
01.2  DIRECTOR - THOMAS DICKSON                 For       For        Management
01.3  DIRECTOR - JAN SPIERING                   For       For        Management
01.4  DIRECTOR - WRAY T. THORN                  For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      2008 UNTIL OUR 2009 ANNUAL GENERAL
      MEETING AND TO REFER THE DETERMINATION OF
      THE AUDITOR'S REMUNERATION TO THE BOARD
      OF DIRECTORS.
03    TO APPROVE AMENDMENTS TO THE PERFORMANCE  For       For        Management
      SHARE UNIT PLAN.
04    TO APPROVE THE LIST OF DESIGNATED COMPANY For       For        Management
      DIRECTORS FOR CERTAIN SUBSIDIARIES OF THE
      COMPANY.
05    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. BORGHESANI             For       For        Management
01.2  DIRECTOR - ELDEN L. SMITH                 For       For        Management
01.3  DIRECTOR - THOMAS B. PITCHER              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       Against    Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
04    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUCH              For       For        Management
01.2  DIRECTOR - JOHN C. HART                   For       For        Management
01.3  DIRECTOR - ANGUS L MACDONALD              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
       COMPANY IS AUTHORIZED TO ISSUE FROM
      200,000,000 TO 500,000,000
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUL 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 8, 2007, BY AND
      AMONG IRON HORSE ACQUISITION HOLDING LLC,
      IRON HORSE ACQUISITION SUB INC. AND
      FLORIDA EAST COAST INDUSTRIES, INC. (THE
      "MERGER AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR AMONG OTHER
      REASONS, THE SOLICITATION OF ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREE

- --------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF FLOTEK COMMON STOCK
      TO 40,000,000.
02    TO APPROVE THE 2007 LONG-TERM INCENTIVE   For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. CHISHOLM                  For       For        Management
01.2  DIRECTOR - J.D. DUMAS SR.                 For       For        Management
01.3  DIRECTOR - G.M. PITTMAN                   For       For        Management
01.4  DIRECTOR - B.E. STEWART                   For       For        Management
01.5  DIRECTOR - R.O. WILSON                    For       For        Management
01.6  DIRECTOR - W.R. ZIEGLER                   For       For        Management
02    TO RATIFY THE SELECTION OF UHY LLP AS THE For       For        Management
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BROWN*              For       For        Management
01.2  DIRECTOR - JERRY C. CALHOUN*              For       For        Management
01.3  DIRECTOR - J. MICHAEL RIBAUDO*            For       For        Management
01.4  DIRECTOR - ARLEN I. PRENTICE**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTS
      FIRM.

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.2  DIRECTOR - JOHN J. MCCABE                 For       Withheld   Management
01.3  DIRECTOR - DONNA M. O'BRIEN               For       For        Management
01.4  DIRECTOR - MICHAEL J. RUSSO               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2005 OMNIBUS INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF GRANT      For       For        Management
      THORNTON, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HOMA BAHRAMI               For       For        Management
01.2  DIRECTOR - G. CARL EVERETT, JR.           For       For        Management
01.3  DIRECTOR - DR. MARIO RUSCEV               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      FORMFACTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.
03    APPROVAL OF MATERIAL TERMS UNDER          For       For        Management
      FORMFACTOR'S 2002 EQUITY INCENTIVE PLAN
      WITH RESPECT TO SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENK W. BROEDERS               For       For        Management
01.2  DIRECTOR - GEORGE R. HORNIG               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE F. COLONY               For       For        Management
01.2  DIRECTOR - MICHAEL H. WELLES              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       For        Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.9  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE FORWARD AIR CORPORATION'S  For       Against    Management
      AMENDED AND RESTATED STOCK OPTION AND
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE AGATHER*                For       For        Management
01.2  DIRECTOR - TOM KARTSOTIS*                 For       For        Management
01.3  DIRECTOR - JAL S. SHROFF*                 For       For        Management
01.4  DIRECTOR - DONALD J. STONE*               For       For        Management
01.5  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 5, 2008.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. ANDERSON*           For       For        Management
01.2  DIRECTOR - JAMES E. SKINNER*              For       For        Management
01.3  DIRECTOR - MICHAEL W. BARNES**            For       For        Management
01.4  DIRECTOR - JEFFREY N. BOYER**             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA**           For       For        Management
01.6  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    PROPOSAL TO APPROVE THE FOSSIL, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY R. JOHNSON, JR.          For       Withheld   Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - C.N. KEATING, JR.              For       For        Management
01.4  DIRECTOR - J. STEVEN YOUNG                For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - CELESTE VOLZ FORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. SIMPSON                For       For        Management
01.2  DIRECTOR - SANFORD FITCH                  For       For        Management
01.3  DIRECTOR - MYRTLE S. POTTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER BY For       For        Management
      AND AMONG EV3 INC., FOREIGNER MERGER SUB,
      INC. AND FOXHOLLOW TECHNOLOGIES, INC.
      DATED AS OF JULY 21, 2007, AND APPROVE
      THE TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER.
02    APPROVE AN ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE FOXHOLLOW SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE ADOPTION OF
      PROPOSAL 1.

- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. KIRSCHNER           For       For        Management
01.2  DIRECTOR - DAVID M. SHAPIRO, M.D.         For       For        Management
02    APPROVAL OF THE ADOPTION OF THE FPIC      For       For        Management
      INSURANCE GROUP, INC. 2008 SENIOR
      EXECUTIVE ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BROWN                 For       For        Management
01.2  DIRECTOR - DAVID A. ROBERTS               For       For        Management
01.3  DIRECTOR - HOWARD B. WITT                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE, LLP, AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. CARTER               For       For        Management
01.2  DIRECTOR - GEORGIA MURRAY                 For       For        Management

- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.5  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.6  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
01.7  DIRECTOR - BRUCE A. EFIRD                 For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

FREEDOM ACQUISITION HLDGS INC

Ticker:       FRH            Security ID:  35645F103
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACQUISITION BY  For       For        Management
      FREEDOM OF GLG PARTNERS LP AND ITS
      AFFILIATED ENTITIES
1A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 1    None      For        Management
      AND ARE EXERCISING YOUR REDEMPTION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS IN THE *NOTE*
      BELOW
02    A PROPOSAL TO CHANGE FREEDOM'S NAME TO    For       For        Management
      "GLG PARTNERS, INC."
03    A PROPOSAL TO INCREASE THE NUMBER OF      For       For        Management
      AUTHORIZED SHARES OF FREEDOM COMMON STOCK
      AND FREEDOM PREFERRED STOCK
04    A PROPOSAL TO REQUIRE A SUPER-MAJORITY    For       Against    Management
      VOTE OF FREEDOM'S STOCKHOLDERS TO APPROVE
      CERTAIN ACTIONS
05    A PROPOSAL TO AMEND CERTAIN OTHER         For       Against    Management
      PROVISIONS OF THE CERTIFICATE OF
      INCORPORATION
06    A PROPOSAL TO REMOVE, EFFECTIVE AFTER THE For       For        Management
      CONSUMMATION OF THE ACQUISITION, CERTAIN
      PROVISIONS OF THE CERTIFICATE OF
      INCORPORATION WHICH RELATE TO THE
      OPERATION OF FREEDOM AS A BLANK CHECK
      COMPANY
07    A PROPOSAL TO APPROVE THE ADOPTION OF THE For       For        Management
      2007 RESTRICTED STOCK PLAN
08    A PROPOSAL TO APPROVE THE ADOPTION OF THE For       For        Management
      2007 LONG-TERM INCENTIVE PLAN
09    A PROPOSAL TO AUTHORIZE THE ADJOURNMENT   For       For        Management
      OF THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY

- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS M. FITZPATRICK          For       For        Management
01.2  DIRECTOR - THOMAS A. MADDEN               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      FREIGHTCAR AMERICA, INC. 2005 LONG TERM
      INCENTIVE PLAN THAT, AMONG OTHER THINGS,
      INCREASES THE NUMBER OF SHARES AUTHORIZED
      TO BE ISSUED UNDER THE PLAN FROM 659,616
      TO 1,659,616.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAHER ABU-GHAZALEH             For       For        Management
01.2  DIRECTOR - MICHAEL J. BERTHELOT           For       For        Management
01.3  DIRECTOR - DR. ELIAS K. HEBEKA            For       For        Management
02    APPROVAL OF THE COMPANY'S FINANCIAL       For       Abstain    Management
      STATEMENTS FOR THE 2007 FISCAL YEAR ENDED
      DECEMBER 28, 2007.
03    APPROVAL OF ERNST & YOUNG LLP ("ERNST &   For       For        Management
      YOUNG") AS INDEPENDENT AUDITORS TO THE
      COMPANY FOR THE 2008 FISCAL YEAR ENDING
      DECEMBER 26, 2008.
04    APPROVAL OF THE SIXTH AMENDMENT TO THE    For       For        Management
      COMPANY'S 1999 SHARE INCENTIVE PLAN, AS
      AMENDED TO INCREASE BY 3,000,000 THE
      NUMBER OF ORDINARY SHARES (AS SUCH TERM
      IS DEFINED IN THE PLAN) WITH RESPECT TO
      WHICH OPTIONS MAY BE GRANTED THEREUNDER,
      BE APPROVED AND R

- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       Withheld   Management
01.4  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.5  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.6  DIRECTOR - WALLACE L. TIMMENY             For       For        Management
01.7  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.8  DIRECTOR - JOHN T. WALL                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.2  DIRECTOR - ROBERT S. APATOFF              For       For        Management
01.3  DIRECTOR - ADAM M. ARON                   For       For        Management
01.4  DIRECTOR - JOHN M. BAUMER                 For       For        Management
01.5  DIRECTOR - WILLIAM J. CHARDAVOYNE         For       For        Management
01.6  DIRECTOR - TIMOTHY J. FLYNN               For       For        Management
01.7  DIRECTOR - TED C. NARK                    For       For        Management
01.8  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.9  DIRECTOR - THOMAS M. WHITE                For       For        Management
01.10 DIRECTOR - CARRIE A. WOLFE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK H. BEREY                  For       For        Management
01.2  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.3  DIRECTOR - GERARD E. HOLTHAUS             For       For        Management
02    APPROVE THE ADDITION OF 1,000,000 SHARES  For       For        Management
      OF COMMON STOCK TO THE FTI CONSULTING,
      INC. 2006 GLOBAL LONG-TERM INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FUEL TECH INC.

Ticker:       FTEK           Security ID:  359523107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BAILEY              For       For        Management
01.2  DIRECTOR - RALPH E. BAILEY                For       For        Management
01.3  DIRECTOR - MIGUEL ESPINOSA                For       For        Management
01.4  DIRECTOR - CHARLES W. GRINNELL            For       For        Management
01.5  DIRECTOR - THOMAS L. JONES                For       For        Management
01.6  DIRECTOR - JOHN D. MORROW                 For       For        Management
01.7  DIRECTOR - JOHN F. NORRIS, JR.            For       For        Management
01.8  DIRECTOR - THOMAS S. SHAW, JR.            For       For        Management
01.9  DIRECTOR - DELBERT L. WILLIAMSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS FUEL TECH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.2  DIRECTOR - CHRISTOF VON BRANCONI          For       For        Management
01.3  DIRECTOR - RICHARD A. BROMLEY             For       For        Management
01.4  DIRECTOR - GLENN H. EPSTEIN               For       For        Management
01.5  DIRECTOR - JAMES D. GERSON                For       For        Management
01.6  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.7  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.8  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.9  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.10 DIRECTOR - TOGO DENNIS WEST, JR.          For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 1, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K. BUTTON BELL                 For       For        Management
I.2   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.3   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.4   DIRECTOR - R.B. LOYND                     For       For        Management
I.5   DIRECTOR - B.L. MARTIN                    For       For        Management
I.6   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.7   DIRECTOR - R.P. SCOZZAFAVA                For       For        Management
I.8   DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO ADOPT THE FURNITURE BRANDS    For       For        Management
      INTERNATIONAL 2008 INCENTIVE PLAN.
III   PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID N. PIERCE                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. GOLDSTEIN            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BRONSON                For       For        Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.3  DIRECTOR - ERNEST J. MROZEK               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.2  DIRECTOR - SAMMY AARON                    For       For        Management
01.3  DIRECTOR - THOMAS J. BROSIG               For       For        Management
01.4  DIRECTOR - PIETER DEITERS                 For       For        Management
01.5  DIRECTOR - ALAN FELLER                    For       For        Management
01.6  DIRECTOR - CARL KATZ                      For       For        Management
01.7  DIRECTOR - LAURA POMERANTZ                For       For        Management
01.8  DIRECTOR - WILLEM VAN BOKHORST            For       For        Management
01.9  DIRECTOR - RICHARD WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP.

- --------------------------------------------------------------------------------

GAIAM INC

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIRKA RYSAVY                   For       For        Management
01.2  DIRECTOR - LYNN POWERS                    For       For        Management
01.3  DIRECTOR - JAMES ARGYROPOULOS             For       For        Management
01.4  DIRECTOR - BARNET M. FEINBLUM             For       For        Management
01.5  DIRECTOR - BARBARA MOWRY                  For       For        Management
01.6  DIRECTOR - TED NARK                       For       For        Management
01.7  DIRECTOR - PAUL H. RAY                    For       For        Management

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE, SUBJECT TO FINAL ACTION BY    For       Against    Management
      OUR BOARD OF DIRECTORS, THE DISTRIBUTION
      TO OUR SHAREHOLDERS OF THE SHARES OF
      COMMON STOCK OF GABELLI ADVISERS, INC.
      THAT WE OWN.
02    WHETHER OUR BOARD OF DIRECTORS SHOULD     None      For        Management
      CONSIDER THE CONVERSION AND
      RECLASSIFICATION OF OUR SHARES OF CLASS B
      COMMON STOCK INTO CLASS A COMMON STOCK AT
      A RATIO OF 1.15 SHARES OF CLASS A COMMON
      STOCK FOR EACH SHARE OF CLASS B COMMON
      STOCK.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYMENT AGREEMENT WITH MARIO J.
      GABELLI, OUR CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       For        Management
01.2  DIRECTOR - RAYMOND C. AVANSINO, JR        For       Withheld   Management
01.3  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GANDER MOUNTAIN COMPANY

Ticker:       GMTN           Security ID:  36471P108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - KAREN M. BOHN                  For       Withheld   Management
01.3  DIRECTOR - MARSHALL L. DAY                For       For        Management
01.4  DIRECTOR - RICHARD C. DELL                For       For        Management
01.5  DIRECTOR - GERALD A. ERICKSON             For       Withheld   Management
01.6  DIRECTOR - RONALD A. ERICKSON             For       Withheld   Management
01.7  DIRECTOR - DAVID C. PRATT                 For       Withheld   Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

GARTNER INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - KAREN E. DYKSTRA               For       For        Management
01.4  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.5  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.6  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.7  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.8  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.9  DIRECTOR - JOHN R. JOYCE                  For       For        Management
01.10 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.11 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.12 DIRECTOR - JEFFREY W. UBBEN               For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS GARTNER'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GATEHOUSE MEDIA, INC.

Ticker:       GHS            Security ID:  367348109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURL OSBORNE                   For       For        Management
01.2  DIRECTOR - MICHAEL E. REED                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BOLDT                For       Withheld   Management
01.2  DIRECTOR - BRUCE D. HERTZKE               For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO COMBINE MACROVISION           For       For        Management
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. THROUGH THE ADOPTION
      OF THE AGREEMENT AND PLAN OF MERGERS,
      DATED AS OF DECEMBER 6, 2007, BY AND
      AMONG MACROVISION CORPORATION, GEMSTAR-TV
      GUIDE INTERNATIONAL, INC., MACRO
02    PROPOSAL TO ADJOURN OF THE SPECIAL        For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GENCO SHIPPING & TRADING LTD.

Ticker:       GNK            Security ID:  Y2685T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. GEORGIOPOULOS         For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. HENDERSON             For       For        Management
01.2  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.3  DIRECTOR - DAVID A. LORBER                For       For        Management
01.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
01.5  DIRECTOR - MARTIN TURCHIN                 For       For        Management
01.6  DIRECTOR - TIMOTHY A. WICKS               For       For        Management
01.7  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
01.8  DIRECTOR - ROBERT C. WOODS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. EDGERTON              For       For        Management

- --------------------------------------------------------------------------------

GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX W. HARRINGTON              For       For        Management
01.2  DIRECTOR - JOHN O. HATAB                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

GENERAL MOLY INC

Ticker:       GMO            Security ID:  370373102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEAN-PIERRE ERGAS   For       For        Management
1B    ELECTION OF DIRECTOR: GARY A. LOVING      For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD F. NANNA    For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. FULLER III         For       For        Management
01.2  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.3  DIRECTOR - ROBERT M. MELZER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON CASTOR                     For       For        Management
01.2  DIRECTOR - CHIEH CHANG                    For       For        Management
01.3  DIRECTOR - JEFFREY DIAMOND                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EXISTING STOCK OPTION PLANS TO PROVIDE
      FOR A STOCK OPTION EXCHANGE PROGRAM.

- --------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDAL W. SCOTT                For       For        Management
01.2  DIRECTOR - KIMBERLY J. POPOVITS           For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - BROOK H. BYERS                 For       For        Management
01.5  DIRECTOR - FRED E. COHEN                  For       For        Management
01.6  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.7  DIRECTOR - RANDALL S. LIVINGSTON          For       For        Management
01.8  DIRECTOR - WOODROW A. MYERS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GENOMIC HEALTH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GENOPTIX INC

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. HENOS               For       For        Management
01.2  DIRECTOR - T. NOVA BENNETT, PH.D.         For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENTA INCORPORATED

Ticker:       GNTA           Security ID:  37245M207
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.P. WARRELL, JR., M.D.        For       For        Management
01.2  DIRECTOR - MARTIN J. DRISCOLL             For       For        Management
01.3  DIRECTOR - BETSY MCCAUGHEY, PH.D.         For       For        Management
01.4  DIRECTOR - CHRISTOPHER P. PARIOS          For       For        Management
01.5  DIRECTOR - D.D. VON HOFF, M.D.            For       Withheld   Management
01.6  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    TO AUTHORIZE OUR BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A REVERSE STOCK
      SPLIT OF OUR OUTSTANDING COMMON STOCK AT
      AN EXCHANGE RATIO OF EITHER 1-FOR-2,
      1-FOR-3, 1-FOR-4, 1-FOR-5 OR 1-FOR-6.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HENRY L. DRUKER     For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN R.         For       For        Management
      FLAHERTY
1C    ELECTION OF DIRECTOR: JOHN G. JOHNSON,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: JOHN F. MCGOVERN    For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM E. REDMOND, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: RICHARD A. RUBIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - RONALD A. MALONE               For       For        Management
01.4  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.5  DIRECTOR - STUART OLSTEN                  For       For        Management
01.6  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.7  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.8  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.9  DIRECTOR - GAIL R. WILENSKY               For       For        Management
01.10 DIRECTOR - RODNEY D. WINDLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

GENVEC, INC.

Ticker:       GNVC           Security ID:  37246C109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA RUCH                    For       For        Management
01.2  DIRECTOR - MARC R. SCHNEEBAUM             For       For        Management
01.3  DIRECTOR - KEVIN M. ROONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      GENVEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. ABRAHAMSON            For       For        Management
01.2  DIRECTOR - JOSEPH M. AHEARN               For       For        Management
01.3  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HORN, SR.,          For       For        Management
01.5  DIRECTOR - LAWRENCE A. HOUGH              For       For        Management
01.6  DIRECTOR - ROBERTA E. LENCZOWSKI          For       For        Management
01.7  DIRECTOR - MATTHEW M. O'CONNELL           For       For        Management
01.8  DIRECTOR - JAMES M. SIMON, JR.,           For       For        Management
01.9  DIRECTOR - WILLIAM W. SPRAGUE             For       For        Management
02    PROPOSAL TO ADOPT THE GEOEYE, INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008

- --------------------------------------------------------------------------------

GEOKINETICS INC.

Ticker:       GOK            Security ID:  372910307
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM R. ZIEGLER  For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD F. MILES    For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN A. WEBSTER   For       For        Management
1D    ELECTION OF DIRECTOR: CHRISTOPHER M.      For       For        Management
      HARTE
1E    ELECTION OF DIRECTOR: GARY M. PITTMAN     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT L. CABES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: CHRISTOPHER D.      For       For        Management
      STRONG
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

GEOMET, INC.

Ticker:       GMET           Security ID:  37250U201
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HORD ARMSTRONG, III         For       For        Management
01.2  DIRECTOR - JAMES C. CRAIN                 For       For        Management
01.3  DIRECTOR - STANLEY L. GRAVES              For       For        Management
01.4  DIRECTOR - CHARLES D. HAYNES              For       For        Management
01.5  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
01.6  DIRECTOR - PHILIP G. MALONE               For       For        Management
01.7  DIRECTOR - J. DARBY SERE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

GEOMET, INC.

Ticker:       GMET           Security ID:  37250U201
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HORD ARMSTRONG, III         For       For        Management
01.2  DIRECTOR - JAMES C. CRAIN                 For       For        Management
01.3  DIRECTOR - STANLEY L. GRAVES              For       For        Management
01.4  DIRECTOR - CHARLES D. HAYNES              For       For        Management
01.5  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
01.6  DIRECTOR - PHILIP G. MALONE               For       For        Management
01.7  DIRECTOR - J. DARBY SERE                  For       For        Management

- --------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. AKITT                  For       For        Management
01.2  DIRECTOR - CHARLES L. HENRY               For       For        Management
01.3  DIRECTOR - WAYNE C. SALES                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      TO AMEND ARTICLE X (SUPERMAJORITY VOTE
      FOR SPECIFIED ACTIONS).
03    APPROVAL OF AN AMENDMENT TO ARTICLE XV OF For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION, AS AMENDED TO REMOVE THE
      REQUIREMENT OF PLURALITY VOTING FOR
      DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BARKAS, PH.D.             For       For        Management
01.2  DIRECTOR - CHARLES J. HOMCY, M.D.         For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.

- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - TODD F. BOURELL                For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.8  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S SECOND AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 100,000,000 SHARES TO 400,000,000
      SHARES.

- --------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL GOOCH       For       For        Management
1B    ELECTION OF DIRECTOR: MARISA CASSONI      For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR.
03    THE APPROVAL OF THE GFI GROUP INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    THE APPROVAL OF THE GFI GROUP INC. 2008   For       For        Management
      SENIOR EXECUTIVE ANNUAL BONUS PLAN.

- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. LIPKE                 For       For        Management
01.2  DIRECTOR - ARTHUR A. RUSS, JR.            For       For        Management
01.3  DIRECTOR - WILLIAM P. MONTAGUE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLODNICK            For       For        Management
01.2  DIRECTOR - ALLEN J. FETSCHER              For       For        Management
01.3  DIRECTOR - JOHN W. MURDOCH                For       For        Management
02    AMEND THE COMPANY'S ARTICLES OF           For       For        Management
      INCORPORATION TO ELIMINATE THE STAGGERED
      TERMS OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELA A. ENGLISH             For       For        Management
01.2  DIRECTOR - ANTHONY W. PARKER              For       For        Management
01.3  DIRECTOR - GEORGE STELLJES III            For       For        Management
2A    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      INVEST IN SECURITIES OF A PARTICULAR
      ISSUER.
2B    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR UNDERWRITING
      ACTIVITIES.
2C    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      PURCHASE OR SELL REAL ESTATE.
2D    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      SELL SECURITIES SHORT.
2E    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      PURCHASE SECURITIES ON MARGIN.
2F    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      WRITE OR BUY PUT OR CALL OPTIONS.
2G    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      ENGAGE IN THE PURCHASE OR SALE OF
      COMMODITIES OR COMMODITY CONTRACTS,
      INCLUDING FUTURES CONTRACTS.
2H    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      ACQUIRE VOTING STOCK OF, OR INVEST IN,
      ANY SECURITIES ISSUED BY ANY OTHER
      INVESTMENT COMPANY.
03    TO APPROVE A PROPOSAL TO AUTHORIZE US TO  For       For        Management
      OFFER AND ISSUE LONG-TERM RIGHTS,
      INCLUDING WARRANTS.
04    TO RATIFY THE SELECTION                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GLADSTONE                For       For        Management
01.2  DIRECTOR - JOHN H. OUTLAND                For       For        Management
01.3  DIRECTOR - PAUL W. ADELGREN               For       For        Management
2A    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO INVEST IN
      SECURITIES OF A PARTICULAR ISSUER.
2B    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR UNDERWRITING
      ACTIVITIES.
2C    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      OR SELL REAL ESTATE OR INTERESTS IN REAL
      ESTATE OR REAL ESTATE INVESTMENT TRUSTS.
2D    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO SELL
      SECURITIES SHORT.
2E    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      SECURITIES ON MARGIN.
2F    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO WRITE OR
      BUY PUT OR CALL OPTIONS.
2G    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2H    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO ACQUIRE
      VOTING STOCK OF, OR INVESTING IN, ANY
      SECURITIES ISSUED BY ANY OTHER INVESTMENT
      COMPANY.

- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. O'BRIEN*            For       For        Management
01.2  DIRECTOR - RICHARD F. CELESTE**           For       For        Management
01.3  DIRECTOR - WAYNE S. DORAN**               For       For        Management
01.4  DIRECTOR - MICHAEL P. GLIMCHER**          For       For        Management
01.5  DIRECTOR - ALAN R. WEILER**+              For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARIM MASKATIYA                For       For        Management
01.2  DIRECTOR - WALTER G. KORTSCHAK            For       Withheld   Management
01.3  DIRECTOR - FRED C. ENLOW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL CROSSING LIMITED

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.2  DIRECTOR - MICHAEL RESCOE                 For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS THE       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF GLOBAL CROSSING LIMITED FOR THE
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE AUDIT COMMITTEE TO
      DETERMINE THEIR REMUNERATION

- --------------------------------------------------------------------------------

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO RE-ELECT DAVID JONES AS THE BOARD OF   For       For        Management
      DIRECTORS
1B    TO RE-ELECT JAMES WATKINS AS THE BOARD OF For       For        Management
      DIRECTORS
02    TO RE-ELECT MR. ROBERT LEES, A CASUAL     For       For        Management
      DIRECTOR, WHO WAS APPOINTED ON JULY 30,
      2007, TO SERVE AS A MEMBER OF THE BOARD.
03    TO FIX THE NUMBER OF DIRECTORS THAT       For       For        Management
      COMPRISE THE WHOLE BOARD AT NINE (9)
      PERSONS, DECLARE ANY VACANCIES ON THE
      BOARD TO BE CASUAL VACANCIES AND
      AUTHORIZE THE BOARD TO FILL THESE
      VACANCIES ON THE BOARD AS AND WHEN IT
      DEEMS FIT.
04    TO APPROVE THE AMENDMENT OF BYE-LAW 99 OF For       For        Management
      THE COMPANY'S BYE-LAWS, WITH RESPECT TO
      THE POWERS OF THE DIRECTORS.
05    TO APPROVE THE AMENDMENT OF BYE-LAW 151   For       Against    Management
      OF THE COMPANY'S BYE-LAWS, WITH RESPECT
      TO THE ADVANCEMENT OF FUNDS TO DIRECTORS,
      OFFICERS AND OTHERS, FOR DEFENDING LEGAL
      PROCEEDINGS.
06    TO RE-APPOINT ERNST & YOUNG AS THE        For       For        Management
      COMPANY'S INDEPENDENT AUDITORS UNTIL THE
      NEXT ANNUAL GENERAL MEETING.

- --------------------------------------------------------------------------------

GLOBALSTAR, INC.

Ticker:       GSAT           Security ID:  378973408
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH E. JONES               For       For        Management
01.2  DIRECTOR - JAMES F. LYNCH                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       Against    Management
      GLOBALSTAR, INC. 2006 EQUITY INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF CROWE CHIZEK LLP AS
      GLOBALSTAR, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLU MOBILE INC.

Ticker:       GLUU           Security ID:  379890106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MORAN               For       For        Management
01.2  DIRECTOR - HANY M. NADA                   For       For        Management
01.3  DIRECTOR - ELLEN SIMINOFF                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      AMERICAN CAMPUS ACQUISITION LLC WITH AND
      INTO GMH COMMUNITIES TRUST, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 11, 2008, AS MORE FULLY
      DESCRIBED IN THE ENCLOSED PROXY
      STATEMENT.
02    PROPOSAL TO APPROVE ANY ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

GMX RESOURCES INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN L. KENWORTHY, JR.          For       For        Management
01.2  DIRECTOR - T.J. BOISMIER                  For       For        Management
01.3  DIRECTOR - STEVEN CRAIG                   For       For        Management
01.4  DIRECTOR - KEN L. KENWORTHY, SR.          For       For        Management
01.5  DIRECTOR - JON W. "TUCKER" MCHUGH         For       For        Management
02    RATIFICATION OF SELECTION OF SMITH,       For       For        Management
      CARNEY & CO., P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN
04    AMENDMENT TO CERTIFICATE OF DESIGNATION   For       For        Management
      OF THE 9.25% SERIES B CUMULATIVE
      PREFERRED STOCK
05    AUTHORIZATION AND ISSUANCE OF SHARES OF   For       For        Management
      COMMON STOCK ISSUABLE UPON CONVERSION OF
      5.00% SENIOR CONVERTIBLE NOTES DUE 2013

- --------------------------------------------------------------------------------

GOLAR LNG LIMITED

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
01.4  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
02    PROPOSAL TO RE-APPOINT                    For       For        Management
      PRICEWATERHOUSECOOPERS OF LONDON, ENGLAND
      AS THE COMPANY'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THEIR REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 21, 2007,
      AMONG CHILL HOLDINGS, INC., A DELAWARE
      CORPORATION ("PARENT"), CHILL
      ACQUISITION, INC., A DELAWARE CORPORATION
      AND A WHOLLY-OWNED SUBSIDIARY OF PARENT,
      AND GOODMAN, AS THE SAME MAY B

- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSIAH T. AUSTIN               For       For        Management
01.2  DIRECTOR - GERALDINE A. FERRARO           For       For        Management
01.3  DIRECTOR - GENE WASHINGTON                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.3  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.4  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.5  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.6  DIRECTOR - CRAIG S. SHULAR                For       For        Management

- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE ISSUANCE OF SHARES OF   For       For        Management
      GRAMERCY CAPITAL CORP. COMMON STOCK, PAR
      VALUE $0.001 PER SHARE, IN THE MERGER OF
      GKK STARS ACQUISITION CORP., A MARYLAND
      CORPORATION AND INDIRECT SUBSIDIARY OF
      GRAMERCY CAPITAL CORP., WITH AND INTO
      AMERICAN FINANCI
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE ISSUANCE
      OF SHARES OF GRAMERCY CAPITAL CORP.
      COMMON STOCK IN THE MERGERS AS CONTEMPLA

- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. KELTER              For       For        Management
01.2  DIRECTOR - CHARLES S. LAVEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:       GPK            Security ID:  388688103
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE TRANSACTION AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JULY 9, 2007,
      BY AND AMONG THE COMPANY, BLUEGRASS
      CONTAINER HOLDINGS, LLC, CERTAIN
      AFFILIATES OF TPG CAPITAL, NEW GIANT
      CORPORATION, AND GIANT MERGER SUB, INC.
      AND TO APPROVE THE TRANSACTI
02    TO APPROVE A PROVISION IN NEW GIANT       For       Against    Management
      CORPORATION'S RESTATED CERTIFICATE OF
      INCORPORATION AUTHORIZING 1.1 BILLION
      SHARES OF CAPITAL STOCK. THIS PROVISION
      WILL ONLY BE IMPLEMENTED IF PROPOSAL 1 IS
      ALSO APPROVED.
03    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE, IF DETERMINED TO BE
      NECESSARY.

- --------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. ANDREA BOTTA                For       Withheld   Management
01.2  DIRECTOR - JEFFREY H. COORS               For       Withheld   Management
01.3  DIRECTOR - KEVIN J. CONWAY                For       Withheld   Management
01.4  DIRECTOR - KELVIN L. DAVIS                For       Withheld   Management
01.5  DIRECTOR - DAVID W. SCHEIBLE              For       Withheld   Management

- --------------------------------------------------------------------------------

GRAY TELEVISION INC

Ticker:       GTN            Security ID:  389375106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BOGER               For       For        Management
01.2  DIRECTOR - RAY M. DEAVER                  For       For        Management
01.3  DIRECTOR - T.L. ELDER                     For       For        Management
01.4  DIRECTOR - HILTON H. HOWELL, JR.          For       For        Management
01.5  DIRECTOR - WILLIAM E. MAYHER, III         For       For        Management
01.6  DIRECTOR - ZELL B. MILLER                 For       For        Management
01.7  DIRECTOR - HOWELL W. NEWTON               For       For        Management
01.8  DIRECTOR - HUGH E. NORTON                 For       Withheld   Management
01.9  DIRECTOR - ROBERT S. PRATHER, JR.         For       For        Management
01.10 DIRECTOR - HARRIETT J. ROBINSON           For       For        Management
01.11 DIRECTOR - J. MACK ROBINSON               For       For        Management

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GREAT AMERICAN FINANCIAL RESOURCES,

Ticker:       GFR            Security ID:  389915109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND TO APPROVE THE      For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 17, 2007, BY AND AMONG GREAT AMERICAN
      FINANCIAL RESOURCES, INC. ("GAFRI"),
      AMERICAN FINANCIAL GROUP, INC. ("AFG")
      AND GAFRI ACQUISITION CORP. ("GAC"), ALL
      AS MORE FULLY DES

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GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. GRISSOM             For       For        Management
01.2  DIRECTOR - JONATHAN W. BERGER             For       For        Management
02    TO APPROVE THE GREAT LAKES DREDGE & DOCK  For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE AND For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

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GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BARCLAY             For       For        Management
01.2  DIRECTOR - LARRY D. FRAZIER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BKD, LLP AS BANCORP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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GREAT WOLF RESORTS, INC.

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH VITTORIA                For       For        Management
01.2  DIRECTOR - ELAN BLUTINGER                 For       For        Management
01.3  DIRECTOR - RANDY L. CHURCHEY              For       For        Management
01.4  DIRECTOR - ERIC D. HOVDE                  For       For        Management
01.5  DIRECTOR - MICHAEL M. KNETTER             For       For        Management
01.6  DIRECTOR - BETH B. MAY                    For       For        Management
01.7  DIRECTOR - RICHARD T. MURRAY              For       For        Management
01.8  DIRECTOR - EDWARD H. RENSI                For       For        Management
01.9  DIRECTOR - HOWARD A. SILVER               For       For        Management

- --------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.2  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.3  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.4  DIRECTOR - DR. J.A. MILLER, JR.           For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.8  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.9  DIRECTOR - DR. H.S. WISNIEWSKI            For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      REORGANIZATION DATED AS OF MAY 4, 2007,
      AS AMENDED FROM TIME TO TIME, BY AND
      BETWEEN GREATER BAY BANCORP AND WELLS
      FARGO & COMPANY, PURSUANT TO WHICH A
      WHOLLY OWNED SUBSIDIARY OF WELLS FARGO
      WILL MERGE WITH AND INTO G
02    APPROVAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF REORGANIZATION.

- --------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE CAMPBELL                 For       For        Management
01.2  DIRECTOR - SAMUEL E. LYNCH                For       For        Management
01.3  DIRECTOR - R. STAN PUCKETT                For       For        Management
01.4  DIRECTOR - JOHN TOLSMA                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF DIXON  For       For        Management
      HUGHES PLLC AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. BLANFORD           For       For        Management
01.2  DIRECTOR - DAVID E. MORAN                 For       For        Management
01.3  DIRECTOR - MICHAEL J. MARDY               For       For        Management
02    TO AMEND THE COMPANY'S 2006 INCENTIVE     For       For        Management
      PLAN, AS DESCRIBED IN THE PROXY
      STATEMENT, INCLUDING TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE BY 700,000 SHARES.
03    TO ADOPT, FOR PURPOSES OF COMPLYING WITH  For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE SENIOR EXECUTIVE OFFICER SHORT
      TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GREENFIELD ONLINE, INC.

Ticker:       SRVY           Security ID:  395150105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISE J. BUYER                  For       For        Management
01.2  DIRECTOR - CHARLES W. STRYKER             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED UNDER THE PLAN.

- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GREENHILL            For       For        Management
01.2  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.3  DIRECTOR - SIMON A. BORROWS               For       For        Management
01.4  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.5  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.6  DIRECTOR - STEPHEN L. KEY                 For       For        Management
01.7  DIRECTOR - ISABEL V. SAWHILL              For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF GREENHILL'S EQUITY INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.2  DIRECTOR - WILLIAM R. ZIEGLER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND M. BELL*              For       Withheld   Management
01.2  DIRECTOR - ROBERT G. HARRISON*            For       Withheld   Management
01.3  DIRECTOR - RONALD J. KRAMER*              For       For        Management
01.4  DIRECTOR - MARTIN S. SUSSMAN*             For       For        Management
01.5  DIRECTOR - JOSEPH J. WHALEN*              For       For        Management
01.6  DIRECTOR - GORDON E. FORNELL**            For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA**         For       For        Management
02    APPROVAL OF AMENDMENT OF THE GRIFFON      For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO REDUCE THE SUPERMAJORITY VOTE REQUIRED
      BY ARTICLE TWELFTH TO A MAJORITY VOTE.
03    APPROVAL OF AMENDMENT TO THE GRIFFON      For       For        Management
      CORPORATION 2006 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR GRANT UNDER THE PLAN
      BY 300,000 SHARES.
04    RATIFICATION OF THE SELECTION BY OUR      For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP TO
      SERVE AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - STEPHEN D. QUINN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GRUBB & ELLIS COMPANY

Ticker:       GBE            Security ID:  400095204
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       For        Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF GRUBB & ELLIS COMMON
      STOCK.
02    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       Against    Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       Against    Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR A CLASSIFIED
      BOARD OF DIRECTORS COMPRISED OF THREE
      CLASSES OF DIRECTORS, CLASS A, CLASS B
      AND CLASS C.
04    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      GRUBB & ELLIS COMMON STOCK TO
      STOCKHOLDERS OF NNN REALTY ADVISORS, INC.
      ON THE TERMS AND CONDITIONS SET FORTH IN
      THE AGREEMENT AND PLAN OF MERGER, BY AND
      AMONG GRUBB & ELLIS, NNN REALTY ADVISORS,
      INC. AND B/C CORPORATE
05    TO ELECT THE FOLLOWING BOARD OF           For       For        Management
      DIRECTORS: SCOTT D. PETERS, HAROLD H.
      GREENE, D. FLEET WALLACE, ROBERT J.
      MCLAUGHLIN, GARY H. HUNT, GLENN L.
      CARPENTER, C. MICHAEL KOJAIAN, ANTHONY W.
      THOMPSON AND RODGER D. YOUNG.
06    TO APPROVE AN ADJOURNMENT OR POSTPONEMENT For       For        Management
      OF THE SPECIAL MEETING IN LIEU OF ANNUAL
      MEETING OF STOCKHOLDERS, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.

- --------------------------------------------------------------------------------

GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. RUBIN               For       For        Management
01.2  DIRECTOR - M. JEFFREY BRANMAN             For       For        Management
01.3  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.4  DIRECTOR - RONALD D. FISHER               For       For        Management
01.5  DIRECTOR - JOHN A. HUNTER                 For       For        Management
01.6  DIRECTOR - MARK S. MENELL                 For       For        Management
01.7  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
02    TO APPROVE THE AMENDMENT TO GSI'S 2005    For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF GSI'S COMMON STOCK,
      PAR VALUE $.01 PER SHARE, RESERVED AND
      ISSUABLE UNDER THE 2005 EQUITY INCENTIVE
      PLAN BY 2,250,000 SHARES.
03    TO APPROVE THE GSI COMMERCE, INC.         For       For        Management
      LEADERSHIP TEAM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W KARR MD               For       For        Management
01.2  DIRECTOR - ROSEMARY MAZANET MD PHD        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GTX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE GTX, INC. 2004 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

GUIDANCE SOFTWARE, INC.

Ticker:       GUID           Security ID:  401692108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAWN MCCREIGHT                For       For        Management
01.2  DIRECTOR - VICTOR LIMONGELLI              For       For        Management
01.3  DIRECTOR - KATHLEEN O'NEIL                For       For        Management
01.4  DIRECTOR - STEPHEN RICHARDS               For       For        Management
01.5  DIRECTOR - MARSHALL GELLER                For       For        Management
01.6  DIRECTOR - ROBERT VAN SCHOONENBERG        For       For        Management
01.7  DIRECTOR - JEFF LAWRENCE                  For       For        Management
02    TO AUTHORIZE THE ACCELERATED CONTRIBUTION For       For        Management
      OF SHARES PREVIOUSLY APPROVED BY
      SHAREHOLDERS SO THAT THE CONTRIBUTION
      OCCURS ON JULY 1, 2008, INSTEAD OF
      JANUARY 1, 2009.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 27, 2007,
      AMONG VH ACQUISITIONCO, INC., VH
      MERGERSUB, INC. AND GUITAR CENTER, INC.,
      PURSUANT TO WHICH, UPON THE MERGER
      BECOMING EFFECTIVE, EACH OUTSTANDING
      SHARE OF GUITAR CENTER COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. COTTER              For       For        Management
01.2  DIRECTOR - J.P. ('JACK') LABORDE          For       For        Management
01.3  DIRECTOR - CHRISTOPHER M. HARDING         For       For        Management

- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER I. BIJUR                 For       Withheld   Management
01.2  DIRECTOR - DAVID J. BUTTERS               For       Withheld   Management
01.3  DIRECTOR - MARSHALL A. CROWE              For       For        Management
01.4  DIRECTOR - LOUIS S. GIMBEL, 3RD           For       For        Management
01.5  DIRECTOR - SHELDON S. GORDON              For       For        Management
01.6  DIRECTOR - ROBERT B. MILLARD              For       For        Management
01.7  DIRECTOR - ROBERT T. O'CONNELL            For       For        Management
01.8  DIRECTOR - REX C. ROSS                    For       For        Management
01.9  DIRECTOR - BRUCE A. STREETER              For       For        Management
02    TO VOTE ON A PROPOSAL TO RATIFY THE       For       For        Management
      SELECTION OF UHY LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE LIDDELL                   For       For        Management
01.2  DIRECTOR - DONALD L. DILLINGHAM           For       For        Management
01.3  DIRECTOR - DAVID L. HOUSTON               For       For        Management
01.4  DIRECTOR - JAMES D. PALM                  For       For        Management
01.5  DIRECTOR - SCOTT E. STRELLER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BAGLEY                 For       For        Management
01.2  DIRECTOR - JOHN M. ENGQUIST               For       For        Management
01.3  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.4  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.5  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.6  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.7  DIRECTOR - JOHN T. SAWYER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL LOSH                For       Withheld   Management
01.2  DIRECTOR - LEE R. MITAU                   For       Withheld   Management
01.3  DIRECTOR - R. WILLIAM VAN SANT            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 29, 2008.
03    TO APPROVE THE AMENDED AND RESTATED H.B.  For       For        Management
      FULLER COMPANY ANNUAL AND LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BARTLETT FOOTE           For       For        Management
01.2  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.3  DIRECTOR - MARK W. KROLL, PH.D.           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT THE HAEMONETICS CORPORATION'S 2007
      EMPLOYEE STOCK PURCHASE PLAN (THE "2007"
      PLAN).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES, INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SCHWARZ                For       For        Management
01.2  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.3  DIRECTOR - SCOTT T. BERLIN                For       For        Management
01.4  DIRECTOR - GEORGE R. MANSER               For       For        Management
02    PROPOSAL TO AMEND THE 2005 LONG TERM      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AGREEMENT AND PLAN OF       For       For        Management
      MERGER PURSUANT TO WHICH WE WILL
      REINCORPORATE FROM THE STATE OF NEVADA TO
      THE STATE OF DELAWARE.

- --------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN E. FALBERG             For       For        Management
01.2  DIRECTOR - KENNETH J. KELLEY              For       For        Management
01.3  DIRECTOR - JONATHAN E. LIM                For       For        Management
02    TO APPROVE OUR 2008 OUTSIDE DIRECTORS'    For       For        Management
      STOCK PLAN AND TO RESERVE AN AGGREGATE OF
      600,000 SHARES OF OUR COMMON STOCK FOR
      ISSUANCE UNDER THE 2008 OUTSIDE
      DIRECTORS' STOCK PLAN.
03    TO APPROVE OUR 2008 STOCK PLAN AND TO     For       For        Management
      RESERVE AN AGGREGATE OF 5,000,000 SHARES
      OF OUR COMMON STOCK FOR ISSUANCE UNDER
      THE 2008 STOCK PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. BERTUCCI              For       Withheld   Management
01.2  DIRECTOR - CARL J. CHANEY                 For       Withheld   Management
01.3  DIRECTOR - JOHN H. PACE                   For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.

- --------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B.C. LEE               For       For        Management
01.2  DIRECTOR - CHANG KYU PARK                 For       For        Management
01.3  DIRECTOR - MARK K. MASON                  For       For        Management
02    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS: TO VOTE ON
      A STOCKHOLDER'S PROPOSAL RELATING TO THE
      ANNUAL ELECTION OF ALL DIRECTORS AND THE
      ELIMINATION OF OUR CLASSIFIED BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HANSEN MEDICAL INC.

Ticker:       HNSN           Security ID:  411307101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.2  DIRECTOR - CHRISTOPHER P. LOWE            For       For        Management
01.3  DIRECTOR - JOSEPH M. MANDATO              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARDINGE INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. BURKE                For       For        Management
01.2  DIRECTOR - J. PHILIP HUNTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       For        Management
01.2  DIRECTOR - MIRIAN M. GRADDICK-WEIR        For       For        Management
01.3  DIRECTOR - WILLIAM W. SCRANTON III        For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY KPMG LLP AS THE COMPANY'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORPORATION

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEMETRA M. TAKES               For       For        Management
01.2  DIRECTOR - LEEANN B. BERGEY               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - HAROLD COVERT                  For       For        Management
01.4  DIRECTOR - PATRICK GALLAGHER              For       For        Management
01.5  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.6  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.7  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.8  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO APPROVE AMENDMENTS TO THE 1995 STOCK   For       For        Management
      PLAN TO (I) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE BY
      7,500,000 SHARES, (II) APPROVE THE
      MATERIAL TERMS OF THE PLAN AND THE
      PERFORMANCE GOALS THEREUNDER FOR INTERNAL
      REVENUE CODE SECTION
03    TO APPROVE AMENDMENTS TO 2002 DIRECTOR    For       For        Management
      OPTION PLAN TO (I) ADD ABILITY TO GRANT
      RESTRICTED STOCK UNITS (II) PROVIDE
      FLEXIBILITY IN SETTING AUTOMATIC AWARDS
      (III) ALLOW FOR DISCRETIONARY GRANTS (IV)
      INCREASE NUMBER OF SHARES BY 100,000
      SHARES (V) AMEND SHAR
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.2  DIRECTOR - HOWARD L. SHECTER              For       For        Management
01.3  DIRECTOR - ANTOINE G. TREUILLE            For       For        Management
02    APPROVAL OF THE 2007 LONG TERM INCENTIVE  For       For        Management
      PLAN
03    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008

- --------------------------------------------------------------------------------

HARRIS STRATEX NETWORKS INC

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.2  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.3  DIRECTOR - CLIFFORD H. HIGGERSON          For       For        Management
01.4  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. CHESEBRO'           For       For        Management
01.2  DIRECTOR - JAMES A. EDMISTON              For       For        Management
01.3  DIRECTOR - DR. IGOR EFFIMOFF              For       For        Management
01.4  DIRECTOR - H.H. HARDEE                    For       For        Management
01.5  DIRECTOR - ROBERT E. IRELAN               For       For        Management
01.6  DIRECTOR - PATRICK M. MURRAY              For       For        Management
01.7  DIRECTOR - J. MICHAEL STINSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE F. MCGUIRK             For       For        Management
01.2  DIRECTOR - VICKI R. PALMER                For       For        Management
01.3  DIRECTOR - FRED L. SCHUERMANN             For       For        Management

- --------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. BOHAN                  For       For        Management
01.2  DIRECTOR - DONALD C. CAMPION              For       For        Management
01.3  DIRECTOR - JOHN C. COREY                  For       For        Management
01.4  DIRECTOR - ROBERT H. GETZ                 For       For        Management
01.5  DIRECTOR - TIMOTHY J. MCCARTHY            For       For        Management
01.6  DIRECTOR - FRANCIS J. PETRO               For       For        Management
01.7  DIRECTOR - WILLIAM P. WALL                For       For        Management
01.8  DIRECTOR - RONALD W. ZABEL                For       For        Management

- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK A. BENSON                 For       For        Management
01.2  DIRECTOR - E.J. "JAKE" GARN               For       For        Management
01.3  DIRECTOR - RAYMOND J. WELLER              For       For        Management
02    APPROVE THE INCREASE IN SHARES AUTHORIZED For       For        Management
      UNDER THE COMPANY'S 2000 EMPLOYEE STOCK
      PURCHASE PLAN BY 750,000 SHARES OF COMMON
      STOCK
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      SHORT-TERM INCENTIVE BONUS PLAN
04    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2008

- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - BATEY M. GRESHAM, JR.          For       For        Management
01.3  DIRECTOR - DAN S. WILFORD                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       Withheld   Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BLAIR                 For       For        Management
01.2  DIRECTOR - DANIEL J. HOUSTON              For       For        Management
01.3  DIRECTOR - KENNETH A. SAMET               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.2  DIRECTOR - RUSSELL K. MAYERFELD           For       For        Management
02    PROPOSAL TO APPROVE THE HEALTHSPRING,     For       For        Management
      INC. 2008 MANAGEMENT STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. CIGARRAN             For       For        Management
01.2  DIRECTOR - C. WARREN NEEL                 For       For        Management
01.3  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE COMPANY'S RESTATED CERTIFICATE
      OF INCORPORATION, AS AMENDED.

- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG, LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. CONLAN                For       For        Management
01.2  DIRECTOR - THOMAS L. FLYNN                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      HEARTLAND FINANCIAL USA, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT O. CARR                 For       For        Management
01.2  DIRECTOR - MARC J. OSTRO, PH.D            For       For        Management
01.3  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.4  DIRECTOR - JONATHAN J. PALMER             For       For        Management
01.5  DIRECTOR - MITCHELL L. HOLLIN             For       For        Management
01.6  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.7  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.8  DIRECTOR - RICHARD W. VAGUE               For       For        Management
02    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN TO REPLACE THE SECOND AMENDED AND
      RESTATED 2000 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       For        Management
01.2  DIRECTOR - DAVID J. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - DR. ANTHONY P. TAYLOR          For       For        Management

- --------------------------------------------------------------------------------

HEELYS, INC

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER R. ADAMS                 For       For        Management
01.2  DIRECTOR - JERRY R. EDWARDS               For       For        Management
01.3  DIRECTOR - PATRICK F. HAMNER              For       For        Management
01.4  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.5  DIRECTOR - GARY L. MARTIN                 For       Withheld   Management
01.6  DIRECTOR - RICHARD E. MIDDLEKAUFF         For       Withheld   Management
01.7  DIRECTOR - RALPH T. PARKS                 For       For        Management
01.8  DIRECTOR - JEFFREY G. PETERSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    APPROVAL OF AN AMENDMENT TO INCREASE THE  For       Against    Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY'S 2006 STOCK INCENTIVE PLAN BY
      700,000 SHARES.

- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. HIGGINBOTTOM         For       For        Management
01.2  DIRECTOR - WOLFGANG MAYRHUBER             For       For        Management
01.3  DIRECTOR - ERIC A. MENDELSON              For       For        Management
01.4  DIRECTOR - LAURANS A. MENDELSON           For       For        Management
01.5  DIRECTOR - VICTOR H. MENDELSON            For       For        Management
01.6  DIRECTOR - ALBERT MORRISON, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH W. PALLOT               For       For        Management
01.8  DIRECTOR - DR. ALAN SCHRIESHEIM           For       For        Management
01.9  DIRECTOR - FRANK J. SCHWITTER             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - L. KEVIN KELLY                 For       For        Management
I.2   DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
I.3   DIRECTOR - GERARD R. ROCHE                For       For        Management
I.4   DIRECTOR - V. PAUL UNRUH                  For       For        Management
II    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. BATES, JR.           For       For        Management
01.2  DIRECTOR - THOMAS J. MADONNA              For       For        Management
01.3  DIRECTOR - THIERRY PILENKO                For       For        Management
02    TO APPROVE THE ISSUANCE OF HERCULES       For       For        Management
      COMMON STOCK TO TODCO STOCKHOLDERS
      PURSUANT TO THE AMENDED AND RESTATED
      AGREEMENT AND PLAN OF MERGER, EFFECTIVE
      AS OF MARCH 18, 2007, BY AND AMONG
      HERCULES, TODCO AND THE HERCULES OFFSHORE
      DRILLING COMPANY LLC.
03    SUBJECT TO COMPLETION OF THE MERGER, TO   For       For        Management
      APPROVE THE AMENDED AND RESTATED HERCULES
      OFFSHORE 2004 LONG-TERM INCENTIVE PLAN,
      INCREASING THE NUMBER OF SHARES OF
      HERCULES COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN BY 6,800,000
      SHARES.
04    AS AN ALTERNATIVE TO PROPOSAL 3, IF THE   For       For        Management
      MERGER IS NOT COMPLETED, TO APPROVE THE
      AMENDED AND RESTATED HERCULES OFFSHORE
      2004 LONG- TERM INCENTIVE PLAN,
      INCREASING THE NUMBER OF SHARES OF
      HERCULES COMMON STOCK AVAILABLE FOR
      ISSUANCE BY 1,200,000 SHARES.
05    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      HERCULES MEETINGS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ANY OF THE FOREGOING
      PROPOSALS.

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. REYNOLDS               For       For        Management
01.2  DIRECTOR - F. GARDNER PARKER              For       For        Management
02    TO APPROVE OUR EMPLOYEE STOCK PURCHASE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      ANY OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAP INC

Ticker:       HTGC           Security ID:  427096508
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BADAVAS              For       For        Management
01.2  DIRECTOR - JOSEPH W. CHOW                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
03    TO AUTHORIZE THE COMPANY, WITH THE        For       For        Management
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL UP TO 20% OF THE COMPANY'S
      OUTSTANDING COMMON STOCK AT A PRICE BELOW
      THE COMPANY'S THEN CURRENT NET ASSET
      VALUE PER SHARE.

- --------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK G. BISCEGLIA             For       For        Management
01.2  DIRECTOR - JAMES R. BLAIR                 For       For        Management
01.3  DIRECTOR - JACK W. CONNER                 For       For        Management
01.4  DIRECTOR - W.J. DEL BIAGGIO, JR.          For       For        Management
01.5  DIRECTOR - WALTER T. KACZMAREK            For       For        Management
01.6  DIRECTOR - ROBERT T. MOLES                For       For        Management
01.7  DIRECTOR - LOUIS O. NORMANDIN             For       For        Management
01.8  DIRECTOR - JACK L. PECKHAM                For       For        Management
01.9  DIRECTOR - HUMPHREY P. POLANEN            For       For        Management
01.10 DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.11 DIRECTOR - RANSON W. WEBSTER              For       For        Management
01.12 DIRECTOR - JOHN HOUNSLOW                  For       For        Management
01.13 DIRECTOR - MARK LEFANOWICZ                For       For        Management
02    AMENDMENT TO THE 2004 STOCK OPTION PLAN   For       For        Management
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. WILLIAM POLLARD*            For       For        Management
01.2  DIRECTOR - DOROTHY A. TERRELL**           For       For        Management
01.3  DIRECTOR - DAVID O. ULRICH**              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LANDRY               For       For        Management
01.2  DIRECTOR - THOMAS S. CAPELLO              For       For        Management
01.3  DIRECTOR - JAY H. SHAH                    For       For        Management
02    APPROVAL OF THE HERSHA 2008 EQUITY        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BERGES                For       For        Management
01.2  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.3  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.4  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.5  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.6  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.7  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.8  DIRECTOR - DAVID C. HILL                  For       For        Management
01.9  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.10 DIRECTOR - DAVID L. PUGH                  For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HFF INC

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. GIBSON                 For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.3  DIRECTOR - JOE B. THORNTON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT, REGISTERED   For       For        Management
      CERTIFIED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH T. PARKS                 For       For        Management

- --------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP.

Ticker:       HIH            Security ID:  430141101
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF HIGHLAND        For       For        Management
      HOSPITALITY CORPORATION WITH AND INTO
      BLACKJACK MERGER CORPORATION, THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 24, 2007, BY AND AMONG HIGHLAND
      HOSPITALITY CORPORATION, HIGHLAND
      HOSPITALITY, L.P., BLACKJACK HOLDI

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. DALY                For       For        Management
01.2  DIRECTOR - ERNEST L. GODSHALK             For       For        Management
01.3  DIRECTOR - RICK D. HESS                   For       For        Management
01.4  DIRECTOR - ADRIENNE M. MARKHAM            For       For        Management
01.5  DIRECTOR - BRIAN P. MCALOON               For       For        Management
01.6  DIRECTOR - COSMO S. TRAPANI               For       For        Management
01.7  DIRECTOR - FRANKLIN WEIGOLD               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HITTITE MICROWAVE CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.2  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. LUCIA               For       For        Management
01.4  DIRECTOR - WILLIAM S. MOSAKOWSKI          For       For        Management
01.5  DIRECTOR - GALEN D. POWERS                For       For        Management
02    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO HOLOGIC'S     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      HOLOGIC COMMON STOCK FROM 90,000,000 TO
      300,000,000, AS DESCRIBED IN THE
      ACCOMPANYING JOINT PROXY
      STATEMENT/PROSPECTUS.
02    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      HOLOGIC COMMON STOCK TO STOCKHOLDERS OF
      CYTYC CORPORATION PURSUANT TO THE MERGER
      AGREEMENT, AS THE SAME MAY BE AMENDED
      FROM TIME TO TIME, IN CONNECTION WITH THE
      PROPOSED MERGER OF CYTYC CORPORATION WITH
      AND INTO NOR'E
03    TO APPROVE THE HOLOGIC. INC. SENIOR       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING JOINT PROXY
      PROXY STATEMENT/PROSPECTUS.
04    TO APPROVE AN AMENDMENT TO HOLOGIC'S      For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN.
05    IF SUBMITTED TO A VOTE OF HOLOGIC'S       For       For        Management
      STOCKHOLDERS, TO APPROVE THE ADJOURNMENT
      OF THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - PATRICK J. SULLIVAN            For       For        Management
01.3  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.4  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.5  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.6  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.7  DIRECTOR - ELAINE S. ULLIAN               For       For        Management
01.8  DIRECTOR - DANIEL J. LEVANGIE             For       For        Management
01.9  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.10 DIRECTOR - C. WILLIAM MCDANIEL            For       For        Management
01.11 DIRECTOR - WAYNE WILSON                   For       For        Management
02    PROPOSAL TO AMEND THE HOLOGIC'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300,000,000 SHARES TO
      750,000,000 SHARES.
03    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EQUITY INCENTIVE PLAN.
05    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, INCLUDING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE FOREGOING PROPOSALS, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALLISON                For       For        Management
01.2  DIRECTOR - RON W. STROTHER                For       For        Management
01.3  DIRECTOR - C. RANDALL SIMS                For       For        Management
01.4  DIRECTOR - ROBERT H. ADCOCK, JR.          For       Withheld   Management
01.5  DIRECTOR - RICHARD H. ASHLEY              For       Withheld   Management
01.6  DIRECTOR - DALE A. BRUNS                  For       For        Management
01.7  DIRECTOR - RICHARD A. BUCKHEIM            For       For        Management
01.8  DIRECTOR - S. GENE CAULEY                 For       For        Management
01.9  DIRECTOR - JACK E. ENGELKES               For       For        Management
01.10 DIRECTOR - JAMES G. HINKLE                For       For        Management
01.11 DIRECTOR - ALEX R. LIEBLONG               For       Withheld   Management
01.12 DIRECTOR - WILLIAM G. THOMPSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF BKD, LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE NEXT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. TOMS, JR.              For       For        Management
01.2  DIRECTOR - W.C. BEELER, JR.               For       For        Management
01.3  DIRECTOR - JOHN L. GREGORY, III           For       For        Management
01.4  DIRECTOR - MARK F. SCHREIBER              For       For        Management
01.5  DIRECTOR - DAVID G. SWEET                 For       For        Management
01.6  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management

- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - GABRIEL L. SHAHEEN             For       For        Management
01.8  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
01.9  DIRECTOR - CHARLES R. WRIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. JOINES               For       For        Management
01.2  DIRECTOR - JAMES A. STRENGHOLT            For       For        Management

- --------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. STORRS               For       For        Management
01.2  DIRECTOR - CHARLES G. RAYMOND             For       For        Management
01.3  DIRECTOR - JAMES W. DOWN                  For       For        Management
02    PROPOSAL TO AMEND OUR CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK
      FROM 50,000,000 TO 100,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 21, 2008.

- --------------------------------------------------------------------------------

HORIZON OFFSHORE, INC.

Ticker:       HOFF           Security ID:  44043J204
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JUNE 11,
      2007, BY AND AMONG CAL DIVE
      INTERNATIONAL, INC., CAL DIVE
      ACQUISITION, LLC, AND HORIZON OFFSHORE,
      INC.
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL AND
      ADOPTION OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. HORNBECK               For       For        Management
01.2  DIRECTOR - PATRICIA B. MELCHER            For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN VAN RODEN                 For       For        Management
01.2  DIRECTOR - JACK SHILLING                  For       For        Management

- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN D'AN                    For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
01.7  DIRECTOR - THOMAS G. VELLIOS              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. CAMPBELL            For       For        Management
01.2  DIRECTOR - IAN STEWART FARWELL            For       For        Management
01.3  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.4  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.5  DIRECTOR - WILLIAM H. SHEFFIELD           For       For        Management
01.6  DIRECTOR - CHARLES A. SORRENTINO          For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVORK S. HOVNANIAN            For       For        Management
01.2  DIRECTOR - ARA K. HOVNANIAN               For       For        Management
01.3  DIRECTOR - ROBERT B. COUTTS               For       Withheld   Management
01.4  DIRECTOR - EDWARD A. KANGAS               For       Withheld   Management
01.5  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
01.6  DIRECTOR - JOHN J. ROBBINS                For       For        Management
01.7  DIRECTOR - J. LARRY SORSBY                For       For        Management
01.8  DIRECTOR - STEPHEN D. WEINROTH            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED SENIOR EXECUTIVE SHORT-TERM
      INCENTIVE PLAN.
04    APPROVAL OF THE COMPANY'S 2008 STOCK      For       Against    Management
      INCENTIVE PLAN, WHICH IS INTENDED TO
      SUPERSEDE AND REPLACE THE COMPANY'S
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF THE COMPANY'S AMENDED AND     For       Against    Management
      RESTATED 1983 STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

HSW INTERNATIONAL, INC.

Ticker:       HSWI           Security ID:  40431N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY N. ADORNO                For       For        Management
01.2  DIRECTOR - JEFFREY T. ARNOLD              For       For        Management
01.3  DIRECTOR - THEODORE P. BOTTS              For       For        Management
01.4  DIRECTOR - BRUCE CAMPBELL                 For       For        Management
01.5  DIRECTOR - BOLAND T. JONES                For       For        Management
01.6  DIRECTOR - ARTHUR KINGSBURY               For       For        Management
01.7  DIRECTOR - KAI-SHING TAO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       Withheld   Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management

- --------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. DUBNER               For       For        Management
01.2  DIRECTOR - JENNIFER LAING                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HUGHES COMMUNICATIONS, INC.

Ticker:       HUGH           Security ID:  444398101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW D. AFRICK               For       For        Management
01.2  DIRECTOR - STEPHEN H. CLARK               For       For        Management
01.3  DIRECTOR - O. GENE GABBARD                For       For        Management
01.4  DIRECTOR - PRADMAN P. KAUL                For       For        Management
01.5  DIRECTOR - JEFFREY A. LEDDY               For       For        Management
01.6  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
01.7  DIRECTOR - AARON J. STONE                 For       For        Management
01.8  DIRECTOR - MICHAEL D. WEINER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUAN HA-NGOC                   For       For        Management
01.2  DIRECTOR - ROBERT C. YOUNG, M.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS SO THAT
      DIRECTORS WILL BE ELECTED ANNUALLY.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLE STEEN ANDERSEN             For       For        Management
01.2  DIRECTOR - ROBERT R. DOGONOWSKI           For       For        Management
01.3  DIRECTOR - JESPER THEILL ERIKSEN          For       For        Management
01.4  DIRECTOR - PETER FEINER                   For       For        Management
01.5  DIRECTOR - JENS DUE OLSEN                 For       For        Management
01.6  DIRECTOR - CARSTEN DYRUP REVSBECH         For       For        Management
01.7  DIRECTOR - HENRIK SCHEINEMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS KFT. AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. COOPER              For       For        Management
01.2  DIRECTOR - ROBERT W. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - MICHAEL DOAR                   For       For        Management
01.4  DIRECTOR - PHILIP JAMES                   For       For        Management
01.5  DIRECTOR - MICHAEL P. MAZZA               For       For        Management
01.6  DIRECTOR - RICHARD T. NINER               For       For        Management
01.7  DIRECTOR - CHARLIE RENTSCHLER             For       For        Management
01.8  DIRECTOR - JANU SIVANESAN                 For       For        Management
02    PROPOSAL TO APPROVE THE HURCO COMPANIES,  For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.2  DIRECTOR - GEORGE E. MASSARO              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1996 INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. DEITHELM             For       For        Management
01.2  DIRECTOR - NORMAN STOUT                   For       For        Management
01.3  DIRECTOR - PHILIPPE TARTAVULL             For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERREN S. PEIZER               For       For        Management
01.2  DIRECTOR - RICHARD A. ANDERSON            For       For        Management
01.3  DIRECTOR - A. GRUBB BARTHWELL M.D.        For       For        Management
01.4  DIRECTOR - MARC G. CUMMINS                For       Withheld   Management
01.5  DIRECTOR - CHRISTOPHER S. HASSAN          For       For        Management
01.6  DIRECTOR - STEVEN A. KRIEGSMAN            For       For        Management
01.7  DIRECTOR - JAY A. WOLF                    For       For        Management
02    INCREASING SHARES UNDER THE 2007 STOCK    For       For        Management
      INCENTIVE PLAN.
03    INCREASING SHARES AVAILABLE FOR INCENTIVE For       For        Management
      STOCK OPTIONS UNDER THE 2007 STOCK
      INCENTIVE PLAN.
04    INCREASING MAXIMUM NUMBER OF SHARES       For       For        Management
      AVAILABLE FOR AWARDS IN ANY CALENDAR YEAR
      UNDER THE 2007 STOCK INCENTIVE PLAN.
05    INCREASING MAXIMUM NUMBER OF SHARES       For       For        Management
      AVAILABLE FOR AWARDS TO ANY PARTICIPANT
      IN ANY FISCAL YEAR UNDER 2007 STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. ABELES                 For       For        Management
01.2  DIRECTOR - DONALD M. EARHART              For       For        Management
01.3  DIRECTOR - HENRY TSUTOMU TAI              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      I-FLOW CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. COLEY CLARK                 For       For        Management
01.2  DIRECTOR - RICHARD L. HUNTER              For       For        Management
01.3  DIRECTOR - LLOYD G. WATERHOUSE            For       For        Management

- --------------------------------------------------------------------------------

IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SHARES TO KPN PURSUANT TO THE For       For        Management
      SHARE PURCHASE AND SALE AGREEMENT.
02.1  DIRECTOR - FRANK KING                     For       For        Management
02.2  DIRECTOR - CHARLES SKIBO                  For       Withheld   Management
03    APPROVAL OF THE ADOPTION OF THE IBASIS    For       For        Management
      2007 STOCK PLAN.
04    RATIFICATION AND APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE ANNUAL MEETING, IF
      NECESSARY, IN ORDER TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR IF THERE ARE NOT
      SUFFICIENT FAVORABLE VOTES AT THE TIME OF
      THE MEETING TO APPROVE THE ISSUANCE OF
      SHARES TO KPN.

- --------------------------------------------------------------------------------

IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOOST FARWERCK                 For       For        Management
01.2  DIRECTOR - ROBERT H. BRUMLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY V. BARTON, JR.           For       For        Management
01.2  DIRECTOR - E. STEWART SHEA, III           For       For        Management
01.3  DIRECTOR - DAVID H. WELCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.
03    ADOPTION OF THE IBERIABANK CORPORATION    For       For        Management
      2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ICO GLOBAL COMMUNICATIONS (HLDG.) LTD.

Ticker:       ICOG           Security ID:  44930K108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG O. MCCAW                 For       For        Management
01.2  DIRECTOR - J. TIMOTHY BRYAN               For       For        Management
01.3  DIRECTOR - DONNA P. ALDERMAN              For       For        Management
01.4  DIRECTOR - SAMUEL L. GINN                 For       For        Management
01.5  DIRECTOR - BARRY L. ROWAN                 For       For        Management
01.6  DIRECTOR - R. GERARD SALEMME              For       For        Management
01.7  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
01.8  DIRECTOR - DAVID WASSERMAN                For       For        Management
01.9  DIRECTOR - BENJAMIN G. WOLFF              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      ITS AUTHORIZED COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
01.7  DIRECTOR - JAMES A. MARCUM                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EQUITY INCENTIVE PLAN
03    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. BRENNAN              For       For        Management
01.2  DIRECTOR - GORDAN J. COBURN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNORS                For       Withheld   Management
01.2  DIRECTOR - M.T KOVALCHIK, III, M.D        For       Withheld   Management
01.3  DIRECTOR - JOSEPH R. SAUCEDO              For       Withheld   Management
02    PROPOSAL TO APPROVE PERFORMANCE-BASED     For       For        Management
      BONUSES FOR EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

ICX TECHNOLOGIES, INC.

Ticker:       ICXT           Security ID:  44934T105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SPENCER ABRAHAM             For       For        Management
01.2  DIRECTOR - COLIN J. CUMMING               For       For        Management
01.3  DIRECTOR - JOSEPH M. JACOBS               For       For        Management
01.4  DIRECTOR - HANS C. KOBLER                 For       For        Management
01.5  DIRECTOR - ROBERT A. MAGINN, JR.          For       For        Management
01.6  DIRECTOR - MARK P. MILLS                  For       For        Management
01.7  DIRECTOR - MARK L. PLAUMANN               For       For        Management
01.8  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS ICX TECHNOLOGIES, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.2  DIRECTOR - JOAN H. SMITH                  For       For        Management
01.3  DIRECTOR - THOMAS J. WILFORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REQUESTING THAT IDACORP AMEND ITS EQUAL
      EMPLOYMENT OPPORTUNITY POLICY TO
      EXPLICITLY PROHIBIT DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY AND EXPRESSION.

- --------------------------------------------------------------------------------

IDAHO GENERAL MINES, INC.

Ticker:       GMO            Security ID:  451272306
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. HANSEN                For       For        Management
01.2  DIRECTOR - GENE W. PIERSON                For       For        Management
01.3  DIRECTOR - NORMAN A. RADFORD              For       For        Management
01.4  DIRECTOR - R. DAVID RUSSELL               For       For        Management
01.5  DIRECTOR - RICHARD F. NANNA               For       For        Management
01.6  DIRECTOR - RICARDO M. CAMPOY              For       For        Management
01.7  DIRECTOR - MARK A. LETTES                 For       For        Management
02    TO APPROVE THE REINCORPORATION OF THE     For       Against    Management
      COMPANY INTO THE STATE OF DELAWARE
03    TO APPROVE AN AMENDMENT TO THE IDAHO      For       For        Management
      GENERAL MINES, INC. 2006 EQUITY INCENTIVE
      PLAN
04    TO APPROVE AN AMENDMENT TO ACCELERATE THE For       For        Management
      TERMINATION OF THE SHAREHOLDER RIGHTS
      PLAN

- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J-P. SOMMADOSSI, PH.D.         For       For        Management
01.2  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.3  DIRECTOR - EMMANUEL PUGINIER, M.D.        For       For        Management
01.4  DIRECTOR - W.T. HOCKMEYER, PH.D.          For       For        Management
01.5  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.6  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT E. PELZER               For       For        Management
01.8  DIRECTOR - D. POLLARD-KNIGHT PH.D.        For       For        Management
01.9  DIRECTOR - PAMELA THOMAS-GRAHAM           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC COSENTINO                 For       For        Management
01.2  DIRECTOR - JAMES A. COURTER               For       For        Management
01.3  DIRECTOR - HOWARD S. JONAS                For       For        Management
01.4  DIRECTOR - JAMES R. MELLOR                For       Withheld   Management
01.5  DIRECTOR - JUDAH SCHORR                   For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE IDT       For       For        Management
      CORPORATION 2005 STOCK OPTION AND
      INCENTIVE PLAN THAT WILL INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S CLASS B
      COMMON STOCK AVAILABLE FOR THE GRANT OF
      AWARDS THEREUNDER BY AN ADDITIONAL
      1,500,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. GORDON              For       For        Management
01.2  DIRECTOR - LARRY ALAN KAY                 For       For        Management
01.3  DIRECTOR - JULIA A. STEWART               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       Against    Management
      AMENDMENT OF THE IHOP CORP. 2001 STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      ADOPTION OF THE 2008 IHOP CORP. SENIOR
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRE L. STEAD                 For       For        Management
01.2  DIRECTOR - C. MICHAEL ARMSTRONG           For       For        Management
01.3  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.4  DIRECTOR - BRIAN H. HALL                  For       For        Management
02    INCREASE THE NUMBER OF SHARES AVAILABLE   For       For        Management
      FOR ISSUANCE UNDER THE 2004 AMENDED AND
      RESTATED LONG TERM INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. SOGNEFEST             For       For        Management
01.2  DIRECTOR - FRANCIS J. KRAMER              For       For        Management
02    RATIFICATION OF THE BOARD OF DIRECTORS'   For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       Withheld   Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       Withheld   Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       Withheld   Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       Withheld   Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS IKON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.2  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005 STOCK   For       For        Management
      AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA W. HART                  For       Withheld   Management
01.2  DIRECTOR - RAYMOND LEUNG                  For       For        Management
01.3  DIRECTOR - MARK E. LUCAS                  For       For        Management
01.4  DIRECTOR - CHARLES REICH                  For       Withheld   Management
01.5  DIRECTOR - FRANK P. RUSSOMANNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT KAMM                    For       For        Management
01.2  DIRECTOR - CRAIG RAUCHLE                  For       For        Management
01.3  DIRECTOR - BRANDON LEWIS                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF TANNER For       For        Management
      LC AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

IMMERSION CORPORATION

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HODGMAN                   For       For        Management
01.2  DIRECTOR - EMILY LIGGETT                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS IMMERSION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       Withheld   Management
01.5  DIRECTOR - DR. JACK GOLDSTEIN             For       For        Management
01.6  DIRECTOR - JOHN A. HARRIS                 For       For        Management
01.7  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.8  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ANY ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. GOLDENBERG            For       For        Management
01.2  DIRECTOR - CYNTHIA L. SULLIVAN            For       For        Management
01.3  DIRECTOR - MORTON COLEMAN                 For       For        Management
01.4  DIRECTOR - MARVIN E. JAFFE                For       For        Management
01.5  DIRECTOR - BRIAN A. MARKISON              For       For        Management
01.6  DIRECTOR - MARY E. PAETZOLD               For       For        Management
01.7  DIRECTOR - DON C. STARK                   For       For        Management
01.8  DIRECTOR - EDWARD T. WOLYNIC              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

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IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. KOPRIVA*             For       For        Management
01.2  DIRECTOR - GAYLORD O.COAN**               For       For        Management
01.3  DIRECTOR - DAVID C. MORAN**               For       For        Management
01.4  DIRECTOR - GAIL A. LIONE**                For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S LONG-TERM For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

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INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY'S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 4,000,000
      SHARES, FROM 25,350,000 SHARES TO
      29,350,000 SHARES.
03    TO AMEND THE COMPANY'S 1997 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES FROM
      3,850,000 SHARES TO 4,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING COMPANY

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. GRABER                For       For        Management
01.2  DIRECTOR - ALLAN C. KIRKMAN               For       For        Management
01.3  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.4  DIRECTOR - STEVEN B. LAPIN                For       For        Management
01.5  DIRECTOR - EDWARD NETTER                  For       For        Management
01.6  DIRECTOR - JAMES G. TATUM                 For       For        Management
01.7  DIRECTOR - ROY T.K. THUNG                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER ODDLEIFSON         For       For        Management
01.2  DIRECTOR - ROBERT D. SULLIVAN             For       For        Management
01.3  DIRECTOR - BRIAN S. TEDESCHI              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INDEPENDENT BANK CORP.
      FOR 2008.

- --------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. GULIS, JR.          For       For        Management
01.2  DIRECTOR - TERRY L. HASKE                 For       For        Management
01.3  DIRECTOR - CLARKE B. MAXSON               For       For        Management
01.4  DIRECTOR - CHARLES A. PALMER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
01.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
01.3  DIRECTOR - JAMES C. GALE                  For       For        Management
01.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
01.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
01.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
01.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT CLASS I DIRECTOR: ALEXANDRE      For       For        Management
      BALKANSKI
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFINERA
      CORPORATION FOR ITS FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - JAMES R. GOBER                 For       For        Management
01.3  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.4  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.5  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.6  DIRECTOR - ROGER SMITH                    For       For        Management
01.7  DIRECTOR - WILLIAM STANCIL STARNES        For       For        Management
01.8  DIRECTOR - GREGORY C. THOMAS              For       For        Management
01.9  DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVE THE 2008 PERFORMANCE SHARE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
01.2  DIRECTOR - MARK A. BERTELSEN              For       For        Management
01.3  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
02    TO APPROVE THE ADOPTION OF A NEW EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN, RESERVING 8,850,000
      SHARES OF COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INFORMATICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT, DATED AS OF APRIL 24, 2007
      (AND AMENDED AS OF SEPTEMBER 30, 2007),
      BY AND BETWEEN MCP-TPI HOLDINGS, LLC AND
      INFORMATION SERVICES GROUP, AND TO
      APPROVE THE ACQUISITION CONTEMPLATED
      THEREBY, ALL AS MORE FULLY DESC
1A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 1    None      For        Management
      AND ARE EXERCISING YOUR CONVERSION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS IN THE *NOTE*
      BELOW.
02    A PROPOSAL TO APPROVE THE 2007 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO APPROVE THE 2007 EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.
04    A PROPOSAL TO AUTHORIZE THE ADJOURNMENT   For       For        Management
      OF THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY.

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.2  DIRECTOR - GERALD S. HOBBS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.2  DIRECTOR - GEORGE M. TRONSRUE, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFRASOURCE SERVICES, INC.

Ticker:       IFS            Security ID:  45684P102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF MARCH 18, 2007, BY
      AND AMONG QUANTA SERVICES, INC., QUANTA
      MS ACQUISITION, INC. AND THE COMPANY (THE
      "MERGER AGREEMENT").
02    ANY ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED D. AYERS                  For       For        Management
01.2  DIRECTOR - JOHN O. POLLARD                For       For        Management

- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. WALTER                 For       Withheld   Management
01.2  DIRECTOR - STEVEN E. ZUCCARINI            For       For        Management
01.3  DIRECTOR - PETER J. BARRIS                For       For        Management
01.4  DIRECTOR - SHARYAR BARADARAN              For       Withheld   Management
01.5  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.6  DIRECTOR - LINDA S. WOLF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    AMENDMENT AND RESTATEMENT OF THE 2006     For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - GARY CAPPELINE                 For       For        Management
I.2   DIRECTOR - AMADO CAVAZOS                  For       For        Management
I.3   DIRECTOR - RANDOLPH GRESS                 For       For        Management
I.4   DIRECTOR - LINDA MYRICK                   For       For        Management
I.5   DIRECTOR - KAREN OSAR                     For       For        Management
I.6   DIRECTOR - STEPHEN M. ZIDE                For       For        Management
II    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. PETER FEAM*                For       For        Management
01.2  DIRECTOR - MR. JOACHIM ROESER*            For       For        Management
01.3  DIRECTOR - MR. HUGH G.C. ALDOUS**         For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    TO ADOPT THE CORPORATION'S PERFORMANCE    For       For        Management
      RELATED STOCK OPTION PLAN 2008.
05    TO ADOPT THE CORPORATION'S COMPANY SHARE  For       For        Management
      OPTION PLAN 2008.
06    TO ADOPT THE CORPORATION'S NON-EMPLOYEE   For       For        Management
      DIRECTORS' STOCK OPTION PLAN 2008.
07    TO ADOPT THE CORPORATION'S SHARESAVE PLAN For       For        Management
      2008.

- --------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS AND SUPPORT, INC.

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN R. BRESSNER               For       For        Management
01.2  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.3  DIRECTOR - RAYMOND J. WILSON              For       For        Management
02    APPROVAL OF THE 2008 STOCK-BASED          For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

INPHONIC, INC.

Ticker:       INPC           Security ID:  45772G105
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK F. KEMP                   For       Withheld   Management
01.2  DIRECTOR - JOHN SCULLEY                   For       Withheld   Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.2  DIRECTOR - MICHAEL M. FISHER              For       Withheld   Management
01.3  DIRECTOR - DAVID J. ROBINO                For       For        Management
02    TO APPROVE OUR 2007 OMNIBUS PLAN.         For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. FENNESSY            For       For        Management
01.2  DIRECTOR - LARRY A. GUNNING               For       For        Management
01.3  DIRECTOR - ROBERTSON C. JONES             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: MAY 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF A RESOLUTION AMENDING THE     Unknown   Against    Shareholder
      COMPANY'S AMENDED AND RESTATED BY-LAWS TO
      FIX THE NUMBER OF DIRECTORS TO SIX.  -
      OPPOSITION
02.1  DIRECTOR - SEN. ALFONSE M. D'AMATO -      Unknown   Withheld   Shareholder
      OPPOSITION
02.2  DIRECTOR - MR. DISQUE D. DEANE, JR -      Unknown   Withheld   Shareholder
      OPPOSITION
02.3  DIRECTOR - MR. MATTHEW J. DISERIO -       Unknown   Withheld   Shareholder
      OPPOSITION
02.4  DIRECTOR - MR. RICHARD ONSES - OPPOSITION Unknown   For        Shareholder
02.5  DIRECTOR - MR. N.W. VANDE STEEG -         Unknown   For        Shareholder
      OPPOSITION
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.2  DIRECTOR - W. ALLEN ROGERS II             For       For        Management
01.3  DIRECTOR - WILLIAM J. SHIELDS             For       For        Management

- --------------------------------------------------------------------------------

INSULET CORPORATION

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON DE BORD                 For       For        Management
01.2  DIRECTOR - REGINA O. SOMMER               For       For        Management
01.3  DIRECTOR - JOSEPH S. ZAKRZEWSKI           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2007 STOCK OPTION AND INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN
      BY 600,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. STEVENS             For       For        Management
01.2  DIRECTOR - WILLIAM E. VIETH               For       For        Management
01.3  DIRECTOR - DANIEL T. WOLFE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER, JR.            For       For        Management
01.4  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.5  DIRECTOR - WILLIAM F. LEIMKUHLER          For       For        Management
01.6  DIRECTOR - R. DOSS MCCOMAS                For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING BERNSTEIN & PINCHUK LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES H. BEYNON              For       For        Management
01.2  DIRECTOR - MICHAEL J. CALIEL              For       For        Management
01.3  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.4  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.5  DIRECTOR - DONALD L. LUKE                 For       For        Management
01.6  DIRECTOR - JOHN E. WELSH                  For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS FOR THE COMPANY

- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN MADAR                     For       For        Management
01.2  DIRECTOR - PHILIPPE BENACIN               For       For        Management
01.3  DIRECTOR - RUSSELL GREENBERG              For       For        Management
01.4  DIRECTOR - FRANCOIS HEILBRONN             For       For        Management
01.5  DIRECTOR - JOSEPH A. CACCAMO              For       For        Management
01.6  DIRECTOR - JEAN LEVY                      For       For        Management
01.7  DIRECTOR - R. BENSOUSSAN-TORRES           For       Withheld   Management
01.8  DIRECTOR - JEAN CAILLIAU                  For       For        Management
01.9  DIRECTOR - PHILIPPE SANTI                 For       Withheld   Management
01.10 DIRECTOR - SERGE ROSINOER                 For       For        Management
01.11 DIRECTOR - PATRICK CHOEL                  For       For        Management

- --------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT.            For       For        Management
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT AT THE SPECIAL
      MEETING.

- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.
03    APPROVE THE AMENDMENTS TO OUR 2000        For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    APPROVE OUR EXECUTIVE INCENTIVE PLAN.     For       For        Management

- --------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. BROWN, M.D.          For       For        Management
01.2  DIRECTOR - RICHARD A. RECK                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      INTERACTIVE INTELLIGENCE, INC. 2006
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY G. CAMPAGNA              For       Withheld   Management
01.2  DIRECTOR - STEVEN T. CLONTZ               For       Withheld   Management
01.3  DIRECTOR - EDWARD B. KAMINS               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL, INC. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       Withheld   Management
01.2  DIRECTOR - JUNE M. HENTON                 For       Withheld   Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       Withheld   Management
01.4  DIRECTOR - K. DAVID KOHLER                For       Withheld   Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. DEDOMENICO          For       For        Management
01.2  DIRECTOR - JOHN J. GAVIN                  For       For        Management
01.3  DIRECTOR - ERNEST K. JACQUET              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO         For       For        Management
      INTERLINE BRANDS, INC.'S 2004 EQUITY
      INCENTIVE PLAN, INCLUDING TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE AND AVAILABLE FOR GRANTS
      THEREUNDER TO 3,800,000 AS OF JANUARY 1,
      2008, ALL AS MORE FU
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      INTERLINE BRANDS, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. BYRNE               For       For        Management
01.2  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.3  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.4  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.7  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.8  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INTERMEC, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVE THE INTERMEC, INC. 2008 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
04    APPROVE THE INTERMEC, INC. 2008 OMNIBUS   For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - JAMES I. HEALY, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE EIDENBERG*              For       Withheld   Management
01.2  DIRECTOR - WILLIAM HARDING*               For       Withheld   Management
01.3  DIRECTOR - DANIEL STANZIONE*              For       Withheld   Management
01.4  DIRECTOR - GARY PFEIFFER**                For       For        Management
02    TO AMEND THE CERTIFICATE OF               For       For        Management
      INCORPORATION.
03    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE PURSUANT TO THE
      AMENDED AND RESTATED INTERNAP NETWORK
      SERVICES CORPORATION 2005 INCENTIVE STOCK
      PLAN BY FOUR MILLION SHARES.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. GREENBLUM                   For       For        Management
01.2  DIRECTOR - R.D. GUERRA                    For       For        Management
01.3  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - I. NAVARRO                     For       For        Management
01.6  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.7  DIRECTOR - P.J. NEWMAN                    For       For        Management
01.8  DIRECTOR - D.E. NIXON                     For       For        Management
01.9  DIRECTOR - L. SALINAS                     For       For        Management
01.10 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO ADD   For       For        Management
      300,000 ADDITIONAL SHARES TO THE 2005
      INTERNATIONAL BANCSHARES CORPORATION
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT K. HATFIELD            For       For        Management
01.2  DIRECTOR - WILBUR L. ROSS, JR.            For       For        Management
01.3  DIRECTOR - WENDY L. TERAMOTO              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 30, 2007, BY
      AND AMONG EUREX FRANKFURT AG, AN
      AKTIENGESELLSCHAFT ORGANIZED UNDER THE
      LAWS OF THE FEDERAL REPUBLIC OF GERMANY,
      IVAN ACQUISITION CO., A DELAWARE
      CORPORATION AND A WHOLLY-OWNED INDI
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES

- --------------------------------------------------------------------------------

INTERNET BRANDS INC

Ticker:       INET           Security ID:  460608102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. BRISCO               For       For        Management
01.2  DIRECTOR - HOWARD LEE MORGAN              For       For        Management
01.3  DIRECTOR - KENNETH B. GILMAN              For       For        Management
01.4  DIRECTOR - MARCIA GOODSTEIN               For       For        Management
01.5  DIRECTOR - WILLIAM GROSS                  For       For        Management
01.6  DIRECTOR - MARTIN R. MELONE               For       For        Management
01.7  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.8  DIRECTOR - JAMES R. UKROPINA              For       For        Management

- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER W. BUCKLEY, III         For       For        Management
01.2  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.3  DIRECTOR - PHILIP J. RINGO                For       For        Management
02    RATIFICATION OF KPMG, LLP AS INTERNET     For       For        Management
      CAPITAL GROUP, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TRANSACTION OF ANY OTHER BUSINESS THAT    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

INTERPOOL, INC.

Ticker:       IPX            Security ID:  46062R108
Meeting Date: JUL 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 20, 2007, BY AND AMONG INTERPOOL,
      INC., CHARIOT ACQUISITION HOLDING LLC AND
      CHARIOT'S WHOLLY OWNED SUBSIDIARY,
      CHARIOT ACQUISITION SUB INC., PURSUANT TO
      WHICH THE SUBSIDIAR
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR, AMONG
      OTHER REASONS, THE SOLICITATION OF
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING T

- --------------------------------------------------------------------------------

INTERVOICE, INC.

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRANDENBURG           For       For        Management
01.2  DIRECTOR - MICHAEL J. WILLNER             For       For        Management
01.3  DIRECTOR - TIMOTHY W. HARRIS              For       For        Management
01.4  DIRECTOR - GERALD F. MONTRY               For       For        Management
01.5  DIRECTOR - GEORGE C. PLATT                For       For        Management
01.6  DIRECTOR - DONALD B. REED                 For       For        Management
01.7  DIRECTOR - ROBERT E. RITCHEY              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S 2007    For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY AND APPROVE THE ADOPTION OF THE For       For        Management
      2008 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF 2,500,000 SHARES OF COMMON
      STOCK FOR ISSUANCE THEREUNDER, PLUS
      CERTAIN SHARES THAT ARE AVAILABLE OR
      SUBJECT TO OUTSTANDING AWARDS UNDER
      INTERWOVEN'S 1999 EQUITY I
03    TO THE AMENDMENT AND RESTATEMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      EXTEND ITS TERM BY TEN YEARS AND INCREASE
      THE NUMBER OF SHARES ISSUABLE THEREUNDER
      BY 3,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN BY 500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. DELANEY             For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY M.D.        For       Withheld   Management
01.3  DIRECTOR - C. MARTIN HARRIS, M.D.         For       Withheld   Management
01.4  DIRECTOR - A. MALACHI MIXON, III          For       For        Management
02    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS.
03    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS.
04    DECLASSIFY BOARD OF DIRECTORS.            Against   For        Shareholder
05    MAJORITY VOTING FOR DIRECTORS.            Against   For        Shareholder

- --------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       Withheld   Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 3,000,000, FROM
      8,074,871 TO 11,074,871.

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.2  DIRECTOR - JERRY MCALEER, PH.D.           For       For        Management
01.3  DIRECTOR - JOHN A. QUELCH                 For       For        Management
02    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC.'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK BY 50,000,000,
      FROM 100,000,000 TO 150,000,000.
03    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 EMPLOYEE STOCK
      PURCHASE PLAN BY 500,000, FROM 500,000 TO
      1,000,000.
04    APPROVE OUR ABILITY TO ISSUE AS MANY      For       For        Management
      SHARES OF COMMON STOCK AS MAY BE REQUIRED
      TO ALLOW FOR THE FULL CONVERSION OF OUR
      PROPOSED SERIES B CONVERTIBLE PERPETUAL
      PREFERRED STOCK ("SERIES B PREFERRED
      STOCK") AND FULL PAYMENT OF THE DIVIDENDS
      ON THE SERIES B P
05    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA POLSKY                    For       For        Management
01.2  DIRECTOR - SCOTT D. SHERIDAN              For       For        Management
01.3  DIRECTOR - DOUGLAS T. TANSILL             For       For        Management
02    AMENDMENT TO INVESTOOLS INC. 2004         For       For        Management
      RESTRICTED STOCK PLAN. TO APPROVE
      AMENDMENT TO THE 2004 RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 500,000 TO 1,500,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CASHILL              For       For        Management
01.2  DIRECTOR - BRIAN D. DITTENHAFER           For       For        Management
01.3  DIRECTOR - VINCENT D. MANAHAN III         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. JONES               For       For        Management
01.2  DIRECTOR - TIMOTHY P. MIHALICK            For       For        Management
01.3  DIRECTOR - JEFFREY L. MILLER              For       For        Management
01.4  DIRECTOR - STEPHEN L. STENEHJEM           For       For        Management
01.5  DIRECTOR - JOHN D. STEWART                For       For        Management
01.6  DIRECTOR - THOMAS A. WENTZ, JR.           For       For        Management
01.7  DIRECTOR - EDWARD T. SCHAFER              For       For        Management
01.8  DIRECTOR - C.W. 'CHIP' MORGAN             For       For        Management
01.9  DIRECTOR - W. DAVID SCOTT                 For       For        Management
02    AMENDMENT OF THE COMPANY'S DECLARATION OF For       For        Management
      TRUST TO PERMIT THE COMPANY TO ISSUE
      SHARES WITHOUT PHYSICAL CERTIFICATES.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. PEEBLER              For       For        Management
01.2  DIRECTOR - JOHN N. SEITZ                  For       For        Management
01.3  DIRECTOR - SAM K. SMITH                   For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF ION'S COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 6,700,000 TO 7,700,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ION'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IONATRON, INC.

Ticker:       IOTN           Security ID:  462070103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.2  DIRECTOR - JAMES K. HARLAN                For       For        Management
02    PROPOSAL TO AMEND IONATRON'S CERTIFICATE  For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      100,000,000 TO 125,000,000 SHARES.
03    PROPOSAL TO ADOPT THE 2007 STOCK          For       Against    Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. HART*                 For       For        Management
01.2  DIRECTOR - ALAN L. WELLS*                 For       For        Management
01.3  DIRECTOR - KENNETH R. COLE**              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 (PROPOSAL NO. 2).

- --------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - JOHN D. BELETIC                For       For        Management
01.3  DIRECTOR - PETER C. CLAPMAN               For       For        Management
01.4  DIRECTOR - STANLEY GOLD                   For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE IPASS    For       For        Management
      BYLAWS TO CAUSE STOCKHOLDER ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS TO BE
      BY A MAJORITY VOTE OF OUR STOCKHOLDERS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. HAMMOND             For       For        Management
01.2  DIRECTOR - JAMES P. BRYCE                 For       For        Management
01.3  DIRECTOR - MARK R. BRIDGES                For       For        Management
01.4  DIRECTOR - PETER S. CHRISTIE              For       For        Management
01.5  DIRECTOR - L. ANTHONY JOAQUIN             For       For        Management
01.6  DIRECTOR - ANTONY P.D. LANCASTER          For       For        Management
02    AUTHORIZATION OF THE BOARD TO FILL BOARD  For       For        Management
      VACANCIES: TO AUTHORIZE THE BOARD OF
      DIRECTORS TO FILL ANY VACANCY IN THEIR
      NUMBER NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
03    RE-APPOINTMENT AND COMPENSATION OF        For       For        Management
      INDEPENDENT AUDITORS: TO APPROVE THE
      RE-APPOINTMENT OF KPMG AS THE COMPANY'S
      INDEPENDENT AUDITORS UNTIL THE CLOSE OF
      THE COMPANY'S NEXT ANNUAL GENERAL MEETING
      AND TO AUTHORIZE THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECT
04    APPROVAL OF THE REVISED PLAN OF           For       For        Management
      REMUNERATION FOR THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.2  DIRECTOR - ADAM D. SINGER, M.D.           For       For        Management
01.3  DIRECTOR - CHUCK TIMPE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.5  DIRECTOR - KEVIN M. ROE                   For       For        Management
01.6  DIRECTOR - MIKAL J. THOMSEN               For       For        Management
01.7  DIRECTOR - NICHOLAS J. VANTZELFDE         For       For        Management
01.8  DIRECTOR - ERIC L. ZINTERHOFER            For       For        Management
02    APPROVAL OF THE IPCS, INC. SECOND AMENDED For       For        Management
      AND RESTATED 2004 LONG-TERM INCENTIVE
      PLAN, INCLUDING THE RESERVATION OF AN
      ADDITIONAL 600,000 SHARES OF COMMON STOCK
      THAT MAY BE ISSUED AS AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.P. GAPONTSEV, PH.D.          For       For        Management
01.2  DIRECTOR - E. SHCHERBAKOV, PH.D.          For       For        Management
01.3  DIRECTOR - IGOR SAMARTSEV                 For       Withheld   Management
01.4  DIRECTOR - ROBERT A. BLAIR                For       For        Management
01.5  DIRECTOR - MICHAEL C. CHILD               For       For        Management
01.6  DIRECTOR - JOHN H. DALTON                 For       Withheld   Management
01.7  DIRECTOR - HENRY E. GAUTHIER              For       For        Management
01.8  DIRECTOR - WILLIAM S. HURLEY              For       For        Management
01.9  DIRECTOR - W.F. KRUPKE, PH.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS
      CORPORATION FOR 2008.
03    TO APPROVE THE 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. WILLIAMS            For       For        Management
01.2  DIRECTOR - STEVEN M. BESBECK              For       For        Management
01.3  DIRECTOR - MICHAEL D. MATTE               For       For        Management
01.4  DIRECTOR - RICHARD G. NADEAU              For       For        Management
01.5  DIRECTOR - STEPHEN E. WASSERMAN           For       For        Management
01.6  DIRECTOR - THOMAS H. ADAMS, PH.D.         For       For        Management
01.7  DIRECTOR - CESAR GARCIA                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE THE 2007 STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY BROOKS, PH.D.           For       For        Management
01.2  DIRECTOR - ANDREA GEISSER                 For       For        Management
01.3  DIRECTOR - J.S. GANSLER, PH.D.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 27,
      2008.

- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - WILLIAM I. MILLER              For       For        Management
01.3  DIRECTOR - DAYTON H. MOLENDORP            For       For        Management
02    TO RE-APPROVE THE IRWIN FINANCIAL         For       For        Management
      CORPORATION AMENDED AND RESTATED 2001
      STOCK PLAN, AND TO AMEND THE PLAN TO
      DELETE THE ABILITY TO AWARD PHANTOM STOCK
      UNITS AND ADD THE ABILITY TO AWARD
      RESTRICTED STOCK UNITS.
03    TO ACT UPON THE CONFIRMATION OF           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ISILON SYSTEMS, INC.

Ticker:       ISLN           Security ID:  46432L104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY J. FIDELMAN              For       For        Management
01.2  DIRECTOR - E.H. JURGENSEN, JR.            For       For        Management
01.3  DIRECTOR - SUJAL M. PATEL                 For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SPENCER R. BERTHELSEN          For       Withheld   Management
01.2  DIRECTOR - B. LYNNE PARSHALL              For       For        Management
01.3  DIRECTOR - JOSEPH H. WENDER               For       For        Management
02    TO APPROVED AN AMENDMENT TO THE 2002      For       For        Management
      NON-EMPLOYEE DIRECTORS' STOCK OPTION PLAN
      TO INCREASE THE ANNUAL NONDISCRETIONARY
      STOCK OPTION GRANT FOR OUR NON-EMPLOYEE
      DIRECTORS FROM 12,500 SHARES TO 15,000
      SHARES AND THE INITIAL STOCK OPTION GRANT
      FROM 20,000 SH
03    TO APPROVE AN INCREASE IN SHARES RESERVED For       For        Management
      FOR ISSUANCE UNDER THE 1989 STOCK OPTION
      PLAN FROM 13,200,000 SHARES TO 16,700,000
      SHARES.
04    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD GOLDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT S. GOLDSTEIN            For       For        Management
01.3  DIRECTOR - ALAN J. GLAZER                 For       Withheld   Management
01.4  DIRECTOR - W. RANDOLPH BAKER              For       For        Management
01.5  DIRECTOR - JEFFREY D. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - JOHN G. BRACKENBURY            For       Withheld   Management
01.7  DIRECTOR - SHAUN R. HAYES                 For       For        Management
01.8  DIRECTOR - LEE S. WIELANSKY               For       Withheld   Management
01.9  DIRECTOR - JAMES B. PERRY                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE ISLE OF For       For        Management
      CAPRI CASINOS, INC. 2000 LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.2  DIRECTOR - RICHARD D. MCLELLAN            For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. MUSELER             For       For        Management
01.4  DIRECTOR - HAZEL R. O'LEARY               For       For        Management
01.5  DIRECTOR - G. BENNETT STEWART, III        For       For        Management
01.6  DIRECTOR - LEE C. STEWART                 For       For        Management
01.7  DIRECTOR - JOSEPH L. WELCH                For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2006 LONG TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ITLA CAPITAL CORPORATION

Ticker:       IMP            Security ID:  450565106
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - SANDOR X. MAYUGA               For       For        Management
I.2   DIRECTOR - ROBERT R. REED                 For       For        Management
II    THE APPROVAL OF THE PROPOSED AMENDMENT TO For       For        Management
      ITLA CAPITAL'S CERTIFICATE OF
      INCORPORATION TO CHANGE ITS NAME TO
      "IMPERIAL CAPITAL BANCORP, INC."
III   THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR ITLA CAPITAL FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. ELIASSEN                For       For        Management
01.2  DIRECTOR - CHARLES H. GAYLORD             For       For        Management
01.3  DIRECTOR - GARY E. PRUITT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATUL BHATNAGAR                 For       For        Management
01.2  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.3  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.4  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.5  DIRECTOR - JON F. RAGER                   For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF A ONE-TIME STOCK OPTION       For       Against    Management
      EXCHANGE PROGRAM FOR EMPLOYEES OTHER THAN
      THE COMPANY'S EXECUTIVE OFFICERS AND
      DIRECTORS, INCLUDING AN AMENDMENT TO THE
      COMPANY'S 2008 EQUITY INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - TIMOTHY A. RICHARDSON          For       For        Management
01.5  DIRECTOR - JAMES M. THORBURN              For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE AN INCREASE OF 350,000 SHARES  For       For        Management
      OF COMMON STOCK UNDER THE 1999 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY R. BROWN                For       For        Management

- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARYANN CASATI                 For       For        Management
01.2  DIRECTOR - JONATHAN COSLET                For       For        Management
01.3  DIRECTOR - JOSH WESTON                    For       For        Management
02    APPROVE THE J. CREW GROUP, INC. 2008      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE J2 GLOBAL'S 2007 STOCK PLAN.   For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - W. BRIAN KRETZMER              For       For        Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       For        Management
01.5  DIRECTOR - JOHN F. RIELEY                 For       For        Management
01.6  DIRECTOR - STEPHEN ROSS                   For       For        Management
01.7  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HALL                        For       For        Management
01.2  DIRECTOR - M. HENRY                       For       For        Management
01.3  DIRECTOR - J. ELLIS                       For       For        Management
01.4  DIRECTOR - C. CURRY                       For       For        Management
01.5  DIRECTOR - W. BROWN                       For       For        Management
01.6  DIRECTOR - M. FLANIGAN                    For       For        Management
01.7  DIRECTOR - M. SHEPARD                     For       For        Management
01.8  DIRECTOR - J. PRIM                        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S 2007 ANNUAL      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS P. SALVATORE*            For       For        Management
01.2  DIRECTOR - MICHAEL D. LISTER**            For       For        Management
01.3  DIRECTOR - M. MILNER RICHARDSON**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY'S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG

- --------------------------------------------------------------------------------

JAMBA, INC.

Ticker:       JMBA           Security ID:  47023A101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       Against    Management
      STEVEN R. BERRARD
1B    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      THOMAS C. BYRNE
1C    TO ELECT AS DIRECTOR OF JAMBA, INC.: PAUL For       For        Management
      E. CLAYTON
1D    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      RICHARD L. FEDERICO
1E    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      ROBERT C. KAGLE
1F    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      BRIAN SWETTE
1G    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      RAMON MARTIN-BUSUTIL
1H    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      LESLEY H. HOWE
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD J. KUJAWA              For       For        Management
01.2  DIRECTOR - PETER T. SOCHA                 For       For        Management

- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 11, 2007, AMONG FRANKLIN HOLDINGS
      (BERMUDA), LTD., FRANKLIN ACQUISITION
      CORP. AND JAMES RIVER GROUP, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE ADOPTION OF THE AGREEMENT AND
      PLAN OF MERGER.

- --------------------------------------------------------------------------------

JAVELIN PHARMACEUTICALS INC

Ticker:       JAV            Security ID:  471894105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. DRISCOLL             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - PETER D. KIERNAN, III          For       For        Management
02    RATIFY THE APPOINTMENT OF MCGLADREY &     For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       Against    Management
      2005 OMNIBUS STOCK INCENTIVE PLAN TO: (I)
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK UNDERLYING THE AWARDS THEREUNDER TO
      10,000,000 SHARES AND (II) REMOVE THE
      LIMITATION ON THE ISSUANCE OF INCENTIVE
      STOCK OPTIONS
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS INC

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.2  DIRECTOR - JAIMIN R. PATEL                For       For        Management
01.3  DIRECTOR - JAMES B. TANANBAUM, M.D        For       For        Management
01.4  DIRECTOR - NATHANIEL M. ZILKHA            For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS JAZZ
      PHARMACEUTICALS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - MARK S. WEISS                  For       For        Management
01.4  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.5  DIRECTOR - PETER D. LINNEMAN              For       Withheld   Management
01.6  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.7  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.8  DIRECTOR - DWIGHT L. BUSH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CLANIN                  For       For        Management
01.2  DIRECTOR - CHRISTOPH FRANZ                For       For        Management
01.3  DIRECTOR - FRANK SICA                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO ELIMINATE SUPERMAJORITY VOTING
      PROVISIONS.
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO DECLASSIFY THE COMPANY'S BOARD
      OF DIRECTORS AND PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH DEPINTO                 For       For        Management
01.2  DIRECTOR - IRA GUMBERG                    For       For        Management
01.3  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.4  DIRECTOR - FRANK NEWMAN                   For       For        Management
01.5  DIRECTOR - DAVID PERDUE                   For       For        Management
01.6  DIRECTOR - BERYL RAFF                     For       For        Management
01.7  DIRECTOR - TRACEY TRAVIS                  For       For        Management
01.8  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.
03    TO APPROVE A NEW INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    TO APPROVE A NEW ASSOCIATE STOCK          For       For        Management
      OWNERSHIP PLAN.

- --------------------------------------------------------------------------------

JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. EISWIRTH,JR.        For       For        Management
01.2  DIRECTOR - MICHAEL M. FLEMING             For       For        Management
01.3  DIRECTOR - STEPHEN C. JONES               For       For        Management
01.4  DIRECTOR - MATTHEW K. KELLOGG             For       For        Management
01.5  DIRECTOR - JONATHAN J. RICCI              For       For        Management
01.6  DIRECTOR - SUSAN SCHRETER                 For       For        Management
01.7  DIRECTOR - PETER M. VAN STOLK             For       For        Management

- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. WILDRICK             For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. SMITH                For       For        Management
01.2  DIRECTOR - MARY ELLEN STANEK              For       Withheld   Management
01.3  DIRECTOR - OWEN SULLIVAN                  For       For        Management
01.4  DIRECTOR - JEANETTE TULLY                 For       For        Management
02    PROPOSAL PUT FORTH BY ONE OF OUR          Against   Against    Shareholder
      SHAREHOLDERS THAT THE BOARD OF DIRECTORS
      CONSIDER USING FREE CASH FLOW FOR
      QUARTERLY DIVIDENDS AND DIVIDEND
      INCREASES BEFORE BEGINNING NEW SHARE
      REPURCHASE PROGRAMS OR OUTSIDE
      ACQUISITIONS.

- --------------------------------------------------------------------------------

K-FED BANCORP

Ticker:       KFED           Security ID:  48246S101
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BREEDEN               For       For        Management
01.2  DIRECTOR - LAURA G. WEISSHAR              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    THE APPROVAL OF THE PLAN OF CONVERSION    For       Abstain    Management
      AND REORGANIZATION AS DESCRIBED IN THE
      PROXY STATEMENT/PROSPECTUS.
04    THE APPROVAL OF THE ADJOURNMENT OF THE    For       Abstain    Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE ANNUAL MEETING TO APPROVE THE
      PLAN OF CONVERSION AND REORGANIZATION.
5A    APPROVAL OF AN INCREASE IN THE AUTHORIZED For       Abstain    Management
      SHARES OF CAPITAL STOCK.
5B    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT THE ABILITY OF
      STOCKHOLDERS TO REMOVE DIRECTORS.
5C    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT BUSINESS
      COMBINATIONS WITH INTERESTED
      STOCKHOLDERS.
5D    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION REQUIRING A SUPER-MAJORITY
      VOTE TO APPROVE CERTAIN AMENDMENTS TO
      ARTICLES OF INCORPORATION.
5E    APPROVAL OF A PROVISION IN BYLAWS         For       Abstain    Management
      REQUIRING A SUPER-MAJORITY VOTE OF
      STOCKHOLDERS TO APPROVE STOCKHOLDER
      PROPOSED AMENDMENTS.
5F    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT THE VOTING RIGHTS
      OF SHARES BENEFICIALLY OWNED IN EXCESS OF
      10% OF OUTSTANDING VOTING STOCK.

- --------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2008
03    APPROVAL OF STOCK OPTION RE-PRICING       For       Against    Management

- --------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 24, 2007, BY
      AND AMONG K2 INC., JARDEN CORPORATION AND
      K2 MERGER SUB, INC., A WHOLLY-OWNED
      SUBSIDIARY OF JARDEN CORPORATION, AND TO
      APPROVE THE MERGER CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - THOMAS C. LEONARD              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN BARTHOLOMEW            For       For        Management
01.2  DIRECTOR - JACK A. HOCKEMA                For       For        Management
01.3  DIRECTOR - GEORGANNE C. PROCTOR           For       For        Management
01.4  DIRECTOR - BRETT E. WILCOX                For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS KAISER'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008
03    APPROVAL OF AMENDMENT OF KAISER'S AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL J. KEATING                For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.4  DIRECTOR - THOMAS W. RABAUT               For       For        Management
02    TO APPROVE THE COMPANY'S CASH BONUS PLAN  For       For        Management
      (AMENDED AND RESTATED AS OF JANUARY 1,
      2008).
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN G. BARTH                 For       For        Management
01.2  DIRECTOR - WALTER E. BIXBY                For       For        Management
01.3  DIRECTOR - NANCY BIXBY HUDSON             For       For        Management
01.4  DIRECTOR - DARYL D. JENSEN                For       For        Management
01.5  DIRECTOR - WILLIAM A. SCHALEKAMP          For       For        Management

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KAYNE ANDERSON ENERGY DEVELOPMENT CO

Ticker:       KED            Security ID:  48660Q102
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. CORDES              For       For        Management
01.2  DIRECTOR - BARRY R. PEARL                 For       For        Management
02    APPROVAL OF A PROPOSAL TO AUTHORIZE THE   For       For        Management
      COMPANY TO SELL SHARES OF COMMON STOCK
      BELOW NET ASSET VALUE.

- --------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SENCHAK              For       For        Management
01.2  DIRECTOR - CHRISTOPHER M. CONDRON         For       For        Management
02    APPROVAL OF THE KBW, INC. EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. MAZUR, JR.             For       For        Management
01.2  DIRECTOR - MATTHEW T. MCCLANE             For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BEARD  For       For        Management
      MILLER COMPANY LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.2  DIRECTOR - JOSEPH D. SWANN                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. ABELSON               For       Withheld   Management
01.2  DIRECTOR - NOORUDDIN S. KARSAN            For       For        Management
01.3  DIRECTOR - JOHN A. NIES.                  For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. COLE                For       For        Management
01.2  DIRECTOR - MARTIN E. FRANKLIN             For       Withheld   Management
01.3  DIRECTOR - JILL GRANOFF                   For       For        Management
01.4  DIRECTOR - ROBERT C. GRAYSON              For       Withheld   Management
01.5  DIRECTOR - DENIS F. KELLY                 For       Withheld   Management
01.6  DIRECTOR - PHILIP R. PELLER               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY TO
      SERVE FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BOBB                    For       For        Management
01.2  DIRECTOR - JEFFREY SMITH                  For       For        Management
01.3  DIRECTOR - CEASAR ANQUILLARE              For       For        Management
02    PROPOSAL TO APPROVE THE SIXTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY'S FINANCIAL
      STATEMENTS.

- --------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CAMERON               For       For        Management
01.2  DIRECTOR - WYCHE FOWLER, JR.              For       For        Management
01.3  DIRECTOR - MALCOLM HOENLEIN               For       For        Management
01.4  DIRECTOR - JACK KAYE                      For       For        Management
01.5  DIRECTOR - ERIC ROSE, M.D.                For       For        Management
01.6  DIRECTOR - MICHAEL P. TARNOK              For       For        Management
01.7  DIRECTOR - MICHAEL S. WEISS               For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       Against    Management
      INCORPORATION TO AUTHORIZE THE BOARD TO
      ISSUE PREFERRED STOCK.

- --------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - UMANG GUPTA                    For       For        Management
01.2  DIRECTOR - DAVID COWAN                    For       For        Management
01.3  DIRECTOR - DEBORAH RIEMAN                 For       For        Management
01.4  DIRECTOR - MOHAN GYANI                    For       For        Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.6  DIRECTOR - JENNIFER BOLT                  For       For        Management
01.7  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS KEYNOTE SYSTEMS, INC.'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JAMES R. GERRITY               For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.5  DIRECTOR - KEITH M. THOMPSON              For       For        Management
01.6  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.7  DIRECTOR - STEPHEN A. RHODES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 16, 2007, BY AND AMONG LKQ
      CORPORATION, LKQ ACQUISITION COMPANY, A
      WHOLLY-OWNED SUBSIDIARY OF LKQ, AND
      KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
      ("KEYSTONE") PURSUANT TO WHICH
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. ALLRED                 For       For        Management
01.2  DIRECTOR - RICHARD M. COCCHIARO           For       For        Management
01.3  DIRECTOR - A. GORDON TUNSTALL             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS KFORCE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management

- --------------------------------------------------------------------------------

KINDRED HEALTHCARE

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD L. KUNTZ     For       For        Management
1B    ELECTION OF DIRECTOR: ANN C. BERZIN       For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS P. COOPER,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: GARRY N. GARRISON   For       For        Management
1F    ELECTION OF DIRECTOR: ISAAC KAUFMAN       For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. KLEIN       For       For        Management
1H    ELECTION OF DIRECTOR: EDDY J. ROGERS, JR. For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE         For       For        Management
      COMPANY'S 2001 STOCK INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KITE REALTY GROUP TRUST    For       For        Management
      2008 EMPLOYEE SHARE PURCHASE PLAN.

- --------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF SEPTEMBER 6, 2007,
      BETWEEN NATIONAL PENN BANCSHARES, INC.
      AND KNBT BANCORP, INC.
02    THE ADJOURNMENT OF THE SPECIAL MEETING TO For       For        Management
      A LATER DATE OR DATES, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. BLISS                For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    PROPOSAL TO APPROVE THE SECOND AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2003 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR THE ISSUANCE OF STOCK GRANTS,
      INCLUDING STOCK OPTIONS, TO EMPLOYEES AND
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KNIGHTSBRIDGE TANKERS LIMITED

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLA LORENTZON                  For       For        Management
01.2  DIRECTOR - DOUGLAS C. WOLCOTT             For       For        Management
01.3  DIRECTOR - DAVID M. WHITE                 For       For        Management
01.4  DIRECTOR - BJORN SJAASTAD                 For       Withheld   Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      FIX THE AUDITOR'S REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management

- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. COGAN                For       For        Management
01.2  DIRECTOR - STEPHEN F. FISHER              For       For        Management
01.3  DIRECTOR - SARAH E. NASH                  For       For        Management
02    TO RATIFY SELECTION OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODGER L. JOHNSON              For       For        Management
01.2  DIRECTOR - CAMPBELL B. LANIER, III        For       For        Management
01.3  DIRECTOR - EUGENE I. DAVIS                For       For        Management
02    APPROVAL OF THE KNOLOGY, INC. 2008 LONG   For       For        Management
      TERM INCENTIVE PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      KNOLOGY'S INDEPENDENT REGISTERED ACCOUNT
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT G. PASTINO              For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.3  DIRECTOR - SAMUEL P. FRIEDER              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT OF THE
      COMPANY FOR THE CURRENT YEAR.
03    AUTHORIZATION OF THE COMPANY, WITH        For       For        Management
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL SHARES OF ITS COMMON STOCK AT A
      PRICE BELOW THE COMPANY'S THEN CURRENT
      NET ASSET VALUE PER SHARE.
04    APPROVAL OF THE AMENDED AND RESTATED 2006 For       For        Management
      EQUITY INCENTIVE PLAN.
05    APPROVAL OF THE 2008 NON-EMPLOYEE         For       For        Management
      DIRECTOR PLAN.

- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA A. BALDWIN             For       For        Management
01.2  DIRECTOR - WALTER W. TURNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.2  DIRECTOR - GARY D. BURNISON               For       For        Management
01.3  DIRECTOR - EDWARD D. MILLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KOSAN BIOSCIENCES INCORPORATED

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHABNER, M.D.         For       For        Management
01.2  DIRECTOR - PETER DAVIS, PH.D.             For       For        Management
01.3  DIRECTOR - C.T. WALSH, PH.D.              For       For        Management
02    RATIFICATION OF SELECTION OF REGISTERED   For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. BLIXT*              For       For        Management
01.2  DIRECTOR - C. STEPHEN LYNN**              For       For        Management
01.3  DIRECTOR - MICHAEL H. SUTTON**            For       For        Management
01.4  DIRECTOR - LIZANNE THOMAS**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.3  DIRECTOR - GEORGE E. POSTON               For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - R. GERALD TURNER               For       Withheld   Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BRIAN R. BACHMAN           For       For        Management
02    APPROVAL OF OUR 2008 EQUITY PLAN.         For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      27, 2008.

- --------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007,
      AMONG MEDTRONIC, INC., JETS ACQUISITION
      CORPORATION AND KYPHON INC. AND APPROVE
      THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.

- --------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILTON E. COOPER               For       For        Management
01.2  DIRECTOR - MALCOLM J. GUDIS               For       For        Management
01.3  DIRECTOR - JOHN E. LAWLER                 For       For        Management
01.4  DIRECTOR - B. BOYKIN ROSE                 For       For        Management
02    APPROVAL OF L-1 IDENTITY SOLUTIONS, INC.  For       For        Management
      2008 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR L-1 IDENTITY
      SOLUTIONS, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE B. FOSTER II               For       For        Management
01.2  DIRECTOR - STAN L. HASSELBUSCH            For       For        Management
01.3  DIRECTOR - PETER MCLLROY II               For       For        Management
01.4  DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.5  DIRECTOR - DIANE B. OWEN                  For       For        Management
01.6  DIRECTOR - WILLIAM H. RACKOFF             For       For        Management
01.7  DIRECTOR - SUZANNE B. ROWLAND             For       For        Management
02    APPROVAL OF THE 2006 OMNIBUS INCENTIVE    For       For        Management
      PLAN, AS AMENDED AND RESTATED ON MARCH 6,
      2008
03    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID K. HEHL*                 For       For        Management
01.2  DIRECTOR - ROCQUE E. LIPFORD*             For       Withheld   Management
01.3  DIRECTOR - JACK L. THOMPSON*              For       For        Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH**           For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART M. ROBBINS              For       For        Management
01.2  DIRECTOR - ROBERT E. TORRAY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LADENBURG THALMANN FINL SVCS INC.

Ticker:       LTS            Security ID:  50575Q102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.2  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.3  DIRECTOR - PHILLIP FROST, M.D.            For       For        Management
01.4  DIRECTOR - BRIAN S. GENSON                For       For        Management
01.5  DIRECTOR - SAUL GILINSKI                  For       For        Management
01.6  DIRECTOR - DR. RICHARD M. KRASNO          For       For        Management
01.7  DIRECTOR - RICHARD J. LAMPEN              For       For        Management
01.8  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.9  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.10 DIRECTOR - RICHARD J. ROSENSTOCK          For       For        Management
01.11 DIRECTOR - MARK ZEITCHICK                 For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY COME BEFORE THE MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. BOHUNY                For       For        Management
01.2  DIRECTOR - ROGER BOSMA                    For       For        Management
01.3  DIRECTOR - MARK J. FREDERICKS             For       For        Management
01.4  DIRECTOR - GEORGE H. GUPTILL, JR.         For       For        Management
01.5  DIRECTOR - JANETH C. HENDERSHOT           For       For        Management
01.6  DIRECTOR - R.B. NICHOLSON, III            For       For        Management
01.7  DIRECTOR - THOMAS J. SHARA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. BARTELS, JR.         For       For        Management
01.2  DIRECTOR - THOMAS A. HIATT                For       For        Management
01.3  DIRECTOR - MICHAEL L. KUBACKI             For       For        Management
01.4  DIRECTOR - STEVEN D. ROSS                 For       For        Management
01.5  DIRECTOR - M. SCOTT WELCH                 For       For        Management
02    APPROVE THE LAKELAND FINANCIAL            For       For        Management
      CORPORATION 2008 EQUITY INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF CROWE CHIZEK    For       For        Management
      AND COMPANY LLC AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE BERMAN                    For       For        Management
01.2  DIRECTOR - TIMOTHY J. COPE                For       For        Management
01.3  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.4  DIRECTOR - NEIL I. SELL                   For       Withheld   Management
01.5  DIRECTOR - RAY MOBERG                     For       For        Management
01.6  DIRECTOR - LARRY C. BARENBAUM             For       For        Management
01.7  DIRECTOR - RICHARD D. WHITE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF PIERCY,      For       For        Management
      BOWLER, TAYLOR & KERN AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 15, 2007,
      AMONG THE LAMSON & SESSIONS CO., THOMAS &
      BETTS CORPORATION AND T&B ACQUISITION II
      CORP.
02    APPROVAL OF ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF DEEMED
      NECESSARY OR APPROPRIATE BY THE PROXY
      HOLDERS, INCLUDING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. BOYLAN                 For       For        Management
01.2  DIRECTOR - HENRY M. O'NEILL, JR.          For       For        Management
01.3  DIRECTOR - ZUHEIR SOFIA                   For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING JUNE 30, 2008.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      CORPORATION'S CODE OF REGULATIONS TO
      CONFORM WITH A NEW REQUIREMENT OF THE
      NASDAQ STOCK MARKET LLC REGARDING
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - W.J. PREZZANO                  For       For        Management
02    APPROVAL OF THE LANCE, INC. 2008 DIRECTOR For       For        Management
      STOCK PLAN.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. NORFLEET, JR.        For       For        Management
01.2  DIRECTOR - JULIOUS P. SMITH, JR.          For       For        Management
01.3  DIRECTOR - THOMAS G. SNEAD, JR.           For       Withheld   Management
01.4  DIRECTOR - EUGENE P. TRANI                For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CRONIN                     For       For        Management
01.2  DIRECTOR - MR. RISK                       For       For        Management
01.3  DIRECTOR - MR. SAXELBY                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.
03    PROPOSAL TO APPROVE THE LANDAUER, INC.    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY T. STEELE                 For       For        Management
01.2  DIRECTOR - NICHOLAS TOMPKINS              For       For        Management
01.3  DIRECTOR - DUKE K. BRISTOW, PH.D.         For       For        Management
01.4  DIRECTOR - ROBERT TOBIN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MAY 25, 2008.
03    TO AUTHORIZE AND APPROVE A CHANGE OF THE  For       Against    Management
      COMPANY'S DOMICILE FROM CALIFORNIA TO
      DELAWARE EFFECTED BY THE MERGER OF THE
      COMPANY, A CALIFORNIA CORPORATION, WITH
      AND INTO LANDEC CORPORATION, A NEWLY
      FORMED WHOLLY-OWNED SUBSIDIARY OF THE
      COMPANY INCORPORATED

- --------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FERTITTA             For       For        Management
01.2  DIRECTOR - STEVEN L. SCHEINTHAL           For       For        Management
01.3  DIRECTOR - KENNETH BRIMMER                For       For        Management
01.4  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.5  DIRECTOR - MICHAEL RICHMOND               For       For        Management
01.6  DIRECTOR - JOE MAX TAYLOR                 For       Withheld   Management

- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO CONSIDER AND ACT UPON ANY OTHER        For       Against    Management
      MATTERS THAT MAY PROPERLY BE BROUGHT
      BEFORE THE ANNUAL MEETING AND AT ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RICHARD MARZ                For       For        Management
01.2  DIRECTOR - PATRICK S. JONES               For       For        Management
02    STOCKHOLDER PROPOSAL CONCERNING           None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD B. PORT, M.D.           For       For        Management
01.2  DIRECTOR - ROBERT G. RETTIG               For       For        Management
01.3  DIRECTOR - WILMA J. SMELCER               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      LONG-TERM INCENTIVE PLAN

- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2008

- --------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SAMUEL BUTLER               For       For        Management
01.2  DIRECTOR - NELSON OBUS                    For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - ANTHONY B. HELFET              For       For        Management
01.5  DIRECTOR - ANDREW B. SCHMITT              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP
      AS LAYNE CHRISTENSEN'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - THOMAS G. CODY                 For       For        Management
01.3  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.4  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.5  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.6  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.3  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.4  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.5  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. FINK                 For       For        Management
01.2  DIRECTOR - THOMAS J. KALINSKE             For       For        Management
01.3  DIRECTOR - JEFFREY G. KATZ                For       For        Management
01.4  DIRECTOR - STANLEY E. MARON               For       For        Management
01.5  DIRECTOR - E. STANTON MCKEE, JR.          For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL                 For       For        Management
01.7  DIRECTOR - RALPH R. SMITH                 For       For        Management
01.8  DIRECTOR - CADEN WANG                     For       For        Management
02    TO APPROVE A ONE-TIME STOCK OPTION        For       Against    Management
      EXCHANGE PROGRAM, INCLUDING APPROVAL OF
      THE ISSUANCE OF OPTIONS TO LEAPFROG
      ENTERPRISES, INC.'S CHIEF EXECUTIVE
      OFFICER AS PART OF THE STOCK OPTION
      EXCHANGE PROGRAM.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 9, 2007, BY AND
      AMONG LEAR CORPORATION, AREP CAR HOLDINGS
      CORP. AND AREP CAR ACQUISITION CORP., AND
      THE MERGER CONTEMPLATED THEREBY.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE 2007 ANNUAL MEETING OF
      STOCKHOLDERS OF LEAR CORPORATION, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE PROPOSAL NO. 1 D
03.1  DIRECTOR - LARRY W. MCCURDY               For       For        Management
03.2  DIRECTOR - ROY E. PARROTT                 For       For        Management
03.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
04    APPROVE AN AMENDMENT TO THE LEAR          For       For        Management
      CORPORATION AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
06    STOCKHOLDER PROPOSAL REQUESTING A         Against   For        Shareholder
      MAJORITY VOTE STANDARD IN THE ELECTION OF
      DIRECTORS.
07    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      HUMAN RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.2  DIRECTOR - CONRAD L. MALLETT, JR.         For       Withheld   Management
01.3  DIRECTOR - ROBERT R. ROSSITER             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE STANDARDS.

- --------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRET F. BOUTON               For       For        Management
01.2  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - ALISON DAVIS                   For       For        Management
01.5  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.6  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.7  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS LECG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. COLE                For       Withheld   Management
01.2  DIRECTOR - NANCY S. DONOVAN               For       Withheld   Management
01.3  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.4  DIRECTOR - HERBERT W. MOLONEY III         For       Withheld   Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.2  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.3  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.4  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.5  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.6  DIRECTOR - HAROLD FIRST                   For       For        Management
01.7  DIRECTOR - RICHARD FRARY                  For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH G. MYERS                 For       For        Management
01.2  DIRECTOR - TED W. HOYT                    For       For        Management
01.3  DIRECTOR - GEORGE A. LEWIS                For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       Against    Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FOLEY               For       For        Management
01.2  DIRECTOR - DEBORAH G. MILLER              For       For        Management
01.3  DIRECTOR - TERENCE P. STEWART             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BAHRAM AKRADI                  For       For        Management
01.2  DIRECTOR - GILES H. BATEMAN               For       For        Management
01.3  DIRECTOR - JAMES F. HALPIN                For       For        Management
01.4  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.5  DIRECTOR - JOHN B. RICHARDS               For       For        Management
01.6  DIRECTOR - STEPHEN R. SEFTON              For       For        Management
01.7  DIRECTOR - JOSEPH H. VASSALLUZZO          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE LIFE TIME FITNESS, INC.       For       For        Management
      EXECUTIVE CASH BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE LIFE TIME FITNESS, INC. 2004
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - DAVID DANGOOR                  For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      2000 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON ARYEH                    For       For        Management
01.2  DIRECTOR - TODD C. DAVIS                  For       For        Management
01.3  DIRECTOR - ELIZABETH M. GREETHAM          For       For        Management
01.4  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.5  DIRECTOR - DAVID M. KNOTT                 For       For        Management
01.6  DIRECTOR - JOHN W. KOZARICH               For       For        Management
01.7  DIRECTOR - JEFFREY R. PERRY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED ACCOUNTING FIRM

- --------------------------------------------------------------------------------

LIMELIGHT NETWORKS INC

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D. AMARAL               For       For        Management
01.2  DIRECTOR - JEFFREY W. LUNSFORD            For       For        Management
01.3  DIRECTOR - PETER J. PERRONE               For       For        Management
02    TO VOTE FOR AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR EXPIRING ON DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. BRODSKY               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. MCCORMICK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PAUSIC              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF LIN TV CORP. FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. CARNEY                For       For        Management
01.2  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.3  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.4  DIRECTOR - JERRY G. RUBENSTEIN            For       For        Management
01.5  DIRECTOR - PAUL E. GLASKE                 For       For        Management
01.6  DIRECTOR - PETER S. BURGESS               For       For        Management
01.7  DIRECTOR - J. BARRY MORROW                For       For        Management
01.8  DIRECTOR - CELIA H. CURRIN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL N. CHRISTODOLOU        For       For        Management
01.2  DIRECTOR - J. DAVID MCINTOSH              For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2008.

- --------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - PAUL A. KAVANAGH               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      LIONBRIDGE'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP A. CLOUGH              For       For        Management
01.2  DIRECTOR - JAIME MATEUS-TIQUE             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. DEBOER               For       For        Management
01.2  DIRECTOR - THOMAS BECKER                  For       For        Management
01.3  DIRECTOR - BRYAN DEBOER                   For       For        Management
01.4  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.5  DIRECTOR - WILLIAM J. YOUNG               For       For        Management
02    TO APPROVE THE 2008 DISCRETIONARY SUPPORT For       For        Management
      SERVICES BONUS PLAN AND 2008 L2
      PERFORMANCE OBJECTIVES AND BONUS PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE LITHIA     For       For        Management
      MOTORS, INC. 1998 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE PLAN.

- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. CHUNG                     For       For        Management
01.2  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.3  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.4  DIRECTOR - GORDON HUNTER                  For       For        Management
01.5  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.6  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.7  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE THE LITTELFUSE, INC. 2008 ANNUAL  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - JAMES S. KAHAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BERNS                   For       For        Management
01.2  DIRECTOR - TIMOTHY E. BIXBY               For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - KEVIN F. FLYNN                 For       For        Management
01.5  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.6  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.7  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.8  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LODGENET INTERACTIVE CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. LEYENDECKER               For       For        Management
01.2  DIRECTOR - VIKKI I. PACHERA               For       For        Management
02    RATIFICATION OF THE 2008 SHAREHOLDER      For       Against    Management
      RIGHTS PLAN. TO RATIFY THE 2008
      SHAREHOLDER RIGHTS PLAN DATED AS OF
      FEBRUARY 28, 2008 BETWEEN THE COMPANY AND
      COMPUTERSHARE INVESTOR SERVICES, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AS
      RIGHTS AGENT.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART J. BROWN               For       For        Management
01.2  DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.3  DIRECTOR - PAUL J. GARITY                 For       For        Management
01.4  DIRECTOR - PETER T. CYRUS                 For       For        Management
01.5  DIRECTOR - MICHAEL J. GRONDAHL            For       For        Management
01.6  DIRECTOR - W. BLAIR ALLEN                 For       For        Management
01.7  DIRECTOR - MARK S. OEI                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      PUBLIC AUDITORS.

- --------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    ADOPT THE COMPANY'S 2008 STOCK INCENTIVE  For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY T. BARNES                For       For        Management
01.2  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.3  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.4  DIRECTOR - DONNA A. TANOUE                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 29, 2009

- --------------------------------------------------------------------------------

LOOPNET, INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS CHOOKASZIAN             For       For        Management
01.2  DIRECTOR - NOEL J. FENTON                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS LOOPNET, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT.

- --------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    ACTING UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND B. ACKERMAN            For       For        Management
01.2  DIRECTOR - BERNARD G. ILLE                For       For        Management
01.3  DIRECTOR - DONALD W. MUNSON               For       For        Management
01.4  DIRECTOR - RONALD V. PERRY                For       For        Management
01.5  DIRECTOR - TONY M. SHELBY                 For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE   For       For        Management
      APPOINTMENT OF ERNST & YOUNG, LLP, AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    THE APPROVAL OF THE 2008 INCENTIVE STOCK  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. MEYER                For       For        Management
01.3  DIRECTOR - WILFRED T. O'GARA              For       For        Management
01.4  DIRECTOR - ROBERT J. READY                For       For        Management
01.5  DIRECTOR - MARK A. SERRIANNE              For       For        Management
01.6  DIRECTOR - JAMES P. SFERRA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. AIN                    For       For        Management
01.2  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
01.3  DIRECTOR - DAVID G. TACELLI               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. TROUT, JR.                For       For        Management
01.2  DIRECTOR - J.T. JONGEBLOED                For       For        Management
01.3  DIRECTOR - S.V. BAER                      For       For        Management

- --------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL CASEY*                 For       For        Management
01.2  DIRECTOR - ROANN COSTIN*                  For       For        Management
01.3  DIRECTOR - R. BRAD MARTIN*                For       For        Management
01.4  DIRECTOR - CHRISTINE M. DAY**             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      1, 2009.

- --------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED C. GOAD, JR.              For       For        Management
01.2  DIRECTOR - JIM D. KEVER                   For       For        Management
01.3  DIRECTOR - JAY B. JOHNSTON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. BEEKMAN              For       For        Management
01.2  DIRECTOR - WILLIAM C. BEVINS              For       For        Management
01.3  DIRECTOR - VIET D. DINH                   For       For        Management
01.4  DIRECTOR - STEPHEN G. TAUB                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR 2008.
03    TO APPROVE CERTAIN BONUS ARRANGEMENTS FOR For       For        Management
      CHARLES T. DAWSON FOR PURPOSES OF
      ALLOWING SUCH COMPENSATION TO BE
      DEDUCTIBLE UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS AMENDED
      (THE "CODE").
04    TO APPROVE THE M & F WORLDWIDE CORP. 2008 For       For        Management
      LONG TERM INCENTIVE PLAN FOR PURPOSES OF
      ALLOWING COMPENSATION PAID PURSUANT TO
      THE PLAN TO BE DEDUCTIBLE UNDER SECTION
      162(M) OF THE CODE.

- --------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO PH.D.         For       For        Management
01.2  DIRECTOR - PHILLIP G. CREEK               For       For        Management
01.3  DIRECTOR - NORMAN L. TRAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHERDER            For       For        Management
01.2  DIRECTOR - AREND D. LUBBERS               For       For        Management

- --------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE TO ISSUE SHARES OF MACROVISION    For       For        Management
      SOLUTIONS CORPORATION IN CONNECTION WITH
      THE COMBINATION OF MACROVISION
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. AS CONTEMPLATED BY OF
      THE AGREEMENT AND PLAN OF MERGERS, ALL AS
      MORE FULLY DESCRIBED IN THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 30,
      2007, BY AND BETWEEN MAF BANCORP, INC.
      AND NATIONAL CITY CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED BY THE MERGER
      AGREEMENT, PURSUANT TO WHICH MAF WILL
      MERGE WITH AND INTO NAT
02    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE ANNUAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE THE MERGER.
03.1  DIRECTOR - TERRY A. EKL                   For       For        Management
03.2  DIRECTOR - LEO M. FLANAGAN, JR.           For       For        Management
03.3  DIRECTOR - THOMAS R. PERZ                 For       For        Management
03.4  DIRECTOR - LOIS B. VASTO                  For       Withheld   Management
03.5  DIRECTOR - JERRY A. WEBERLING             For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF MAF
      BANCORP, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MCBRIDE *           For       For        Management
01.2  DIRECTOR - ROBERT M. LE BLANC *           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE *                For       For        Management
01.4  DIRECTOR - WILLIAM D. FORREST *           For       For        Management
02    APPROVAL OF THE 2008 MANAGEMENT INCENTIVE For       For        Management
      PLAN.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING THAT THE BOARD OF DIRECTORS
      TAKE THE NECESSARY ACTIONS TO DECLASSIFY
      THE BOARD OF DIRECTORS AND REQUIRE ANNUAL
      ELECTIONS OF ALL DIRECTORS.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJEEV MADHAVAN                For       For        Management
01.2  DIRECTOR - KEVIN C. EICHLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT(S).

- --------------------------------------------------------------------------------

MAGNA ENTERTAINMENT CORP. ("MEC")

Ticker:       MECA           Security ID:  559211107
Meeting Date: MAY 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. CAMPBELL            For       Withheld   Management
01.2  DIRECTOR - JERRY D. CAMPBELL              For       For        Management
01.3  DIRECTOR - RON CHARLES                    For       For        Management
01.4  DIRECTOR - JENNIFER JACKSON               For       For        Management
01.5  DIRECTOR - WILLIAM J. MENEAR              For       Withheld   Management
01.6  DIRECTOR - FRANK STRONACH                 For       For        Management
01.7  DIRECTOR - FRANK VASILKIOTI               For       Withheld   Management
01.8  DIRECTOR - CHARLIE WILLIAMS               For       For        Management
02    TO VOTE IN RESPECT OF THE RATIFICATION OF For       For        Management
      THE AUDIT COMMITTEE'S APPOINTMENT OF
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS MEC'S AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      BOARD OF DIRECTORS OF MEC, IN ITS
      DISCRETION, TO AMEND MEC'S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT FOR ONE TIME ONLY,
      PRIOR TO MAY 6, 2009, IN ANY WHOLE NUMBER
      CONSOLIDATION RATIO FRO
04    TO AUTHORIZE THE BOARD OF DIRECTORS OF    For       Against    Management
      MEC, IN ITS DISCRETION, TO AMEND MEC'S
      RESTATED CERTIFICATE OF INCORPORATION TO
      AUTHORIZE THE CREATION OF A CLASS OF
      PREFERRED STOCK.

- --------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARRON              For       For        Management
01.2  DIRECTOR - BRIAN J. CRALL                 For       For        Management
01.3  DIRECTOR - PHILIP A. FRANTZ               For       For        Management
01.4  DIRECTOR - RICK S. HARTMAN                For       For        Management
01.5  DIRECTOR - D.J. HINES                     For       For        Management
01.6  DIRECTOR - ROBERT E. HOPTRY               For       For        Management
01.7  DIRECTOR - DOUGLAS I. KUNKEL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC.

- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. CASSIDY               For       For        Management
01.2  DIRECTOR - PAUL R. GOODWIN                For       For        Management
01.3  DIRECTOR - PETER J. KIGHT                 For       For        Management
01.4  DIRECTOR - DAN J. LAUTENBACH              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. PERSINGER             For       For        Management
01.2  DIRECTOR - ALAN D. KENNEDY                For       For        Management
01.3  DIRECTOR - R.C. BLATTBERG, PH.D.          For       For        Management
01.4  DIRECTOR - ROBERT A. TOTH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED E. MANN                 For       For        Management
01.2  DIRECTOR - HAKAN S. EDSTROM               For       For        Management
01.3  DIRECTOR - ABRAHAM E. COHEN               For       For        Management
01.4  DIRECTOR - RONALD J. CONSIGLIO            For       For        Management
01.5  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.6  DIRECTOR - HEATHER HAY MURREN             For       For        Management
01.7  DIRECTOR - KENT KRESA                     For       For        Management
01.8  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.9  DIRECTOR - HENRY L. NORDHOFF              For       For        Management
02    INCREASE MAXIMUM NUMBER OF SHARES THAT    For       Against    Management
      MAY BE ISSUED UNDER MANNKIND'S 2004
      EQUITY INCENTIVE PLAN FROM 9 MILLION TO
      14 MILLION
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - W.R. FATZINGER, JR.            For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MAP PHARMACEUTICALS, INC.

Ticker:       MAPP           Security ID:  56509R108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.2  DIRECTOR - CARL S. GOLDFISCHER, MD        For       For        Management
01.3  DIRECTOR - H. WARD WOLFF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL C. HOROWITZ            For       For        Management
01.2  DIRECTOR - DENNIS CLINE                   For       Withheld   Management
01.3  DIRECTOR - ANNE DEVEREUX                  For       For        Management
01.4  DIRECTOR - JONATHAN FRAM                  For       Withheld   Management
01.5  DIRECTOR - NICOLAS HANAUER                For       Withheld   Management
01.6  DIRECTOR - JOHN KEISTER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - HENRY B. TIPPIE                For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    TO CONSIDER A PROPOSAL TO APPROVE THE     For       For        Management
      PERFORMANCE-BASED COMPENSATION AGREEMENT
      FOR MR. JAMES A. LANE, JR.

- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MCLAMB              For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GINNS                 For       For        Management
01.2  DIRECTOR - SCOTT D. JOSEY                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MCVEY               For       For        Management
01.2  DIRECTOR - ROGER BURKHARDT                For       For        Management
01.3  DIRECTOR - STEPHEN P. CASPER              For       For        Management
01.4  DIRECTOR - DAVID G. GOMACH                For       For        Management
01.5  DIRECTOR - CARLOS M. HERNANDEZ            For       For        Management
01.6  DIRECTOR - RONALD M. HERSCH               For       For        Management
01.7  DIRECTOR - JEROME S. MARKOWITZ            For       For        Management
01.8  DIRECTOR - T. KELLEY MILLET               For       For        Management
01.9  DIRECTOR - NICOLAS S. ROHATYN             For       For        Management
01.10 DIRECTOR - JOHN STEINHARDT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE MARKETAXESS HOLDINGS INC.  For       For        Management
      2008 CODE SECTION 162(M) PERFORMANCE
      INCENTIVE PROGRAM.

- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE CERTIFICATE  For       For        Management
      OF AMENDMENT OF THE CERTIFICATE OF
      INCORPORATION OF MARKWEST HYDROCARBON,
      INC. (THE "CORPORATION").
02    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF REDEMPTION AND MERGER BY AND
      AMONG MARKWEST ENERGY PARTNERS, L.P. (THE
      "PARTNERSHIP"), MWEP, L.L.C. (THE "MERGER
      SUB") AND THE CORPORATION, DATED AS OF
      SEPTEMBER 5, 2007, AS SUCH AGREEMENT MAY
      BE AMENDED
03    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE ANY
      OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT HARRY J. D'ANDREA AS DIRECTOR    For       For        Management
1B    TO ELECT POLLY B. KAWALEK AS DIRECTOR     For       For        Management
1C    TO ELECT JEROME C. KELLER AS DIRECTOR     For       For        Management
1D    TO ELECT DOUGLAS J. MACMASTER, JR. AS     For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT H. MAYER AS DIRECTOR      For       For        Management
1F    TO ELECT EUGENE H. ROTBERG AS DIRECTOR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH L. MARTEN             For       For        Management
01.2  DIRECTOR - LARRY B. HAGNESS               For       Withheld   Management
01.3  DIRECTOR - THOMAS J. WINKEL               For       For        Management
01.4  DIRECTOR - JERRY M. BAUER                 For       Withheld   Management
01.5  DIRECTOR - ROBERT L. DEMOREST             For       For        Management
01.6  DIRECTOR - G. LARRY OWENS                 For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF KPMG For       Against    Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLOTTE BEERS                For       For        Management
01.2  DIRECTOR - RICK BOYKO                     For       For        Management
01.3  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.4  DIRECTOR - CHARLES A. KOPPELMAN           For       For        Management
01.5  DIRECTOR - SUSAN LYNE                     For       For        Management
01.6  DIRECTOR - THOMAS C. SIEKMAN              For       For        Management
01.7  DIRECTOR - TODD SLOTKIN                   For       For        Management
02    A PROPOSAL TO APPROVE THE MARTHA STEWART  For       For        Management
      LIVING OMNIMEDIA, INC. OMNIBUS STOCK AND
      OPTION COMPENSATION PLAN.

- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SID GANIS                      For       For        Management
01.2  DIRECTOR - JAMES F. HALPIN                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MARVEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT MARVEL'S FINANCIAL
      STATEMENTS AND INTERNAL CONTROL OVER
      FINANCIAL REPORTING FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. BARKER, MD, PHD           For       Withheld   Management
01.2  DIRECTOR - SANFORD FITCH                  For       Withheld   Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE MAS                      For       For        Management
01.2  DIRECTOR - JOSE R. MAS                    For       For        Management
01.3  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.4  DIRECTOR - ERNST N. CSISZAR               For       For        Management
02    THE REAPPROVAL OF THE SECTION 162(M) OF   For       For        Management
      THE INTERNAL REVENUE CODE MATERIAL TERMS
      OF THE MASTEC, INC. 2003 EMPLOYEE STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AND ADOPT THE MERGER   For       For        Management
      AGREEMENT.
02    APPROVE THE GRANT OF DISCRETIONARY        For       For        Management
      AUTHORITY TO MATRIA MANAGEMENT TO VOTE
      YOUR SHARES TO ADJOURN THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT SHARES TO APPROVE THE MERGER
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.3  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.4  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.5  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.6  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE ENGAGEMENT OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. NEUBERT              For       For        Management
01.2  DIRECTOR - MARTIN SCHLATTER               For       For        Management
01.3  DIRECTOR - JOHN D. TURNER                 For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HANS-GEORG BETZ            For       For        Management
01.2  DIRECTOR - DAVID L. DUTTON                For       For        Management
01.3  DIRECTOR - KENNETH G. SMITH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. AGEE                   For       For        Management
01.2  DIRECTOR - WARREN H. HARUKI               For       For        Management
01.3  DIRECTOR - DUNCAN MACNAUGHTON             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MAX CAPITAL GROUP LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT WILLIS T. KING, JR. TO THE BOARD For       For        Management
      OF DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
1B    TO ELECT JAMES H. MACNAUGHTON TO THE      For       For        Management
      BOARD OF DIRECTORS OF MAX CAPITAL GROUP
      LTD. TO SERVE UNTIL THE ANNUAL MEETING OF
      2011.
1C    TO ELECT PETER A. MINTON TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
1D    TO ELECT STEVEN M. SKALA TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
02    TO AUTHORIZE THE ELECTION OF PETER A.     For       For        Management
      MINTON TO THE BOARD OF DIRECTORS OF MAX
      BERMUDA LTD. TO SERVE UNTIL THE ANNUAL
      MEETING OF SHAREHOLDERS IN 2011.
03    AUDITORS. TO RATIFY THE APPOINTMENT OF    For       For        Management
      KPMG, HAMILTON, BERMUDA AS INDEPENDENT
      AUDITORS OF MAX CAPITAL GROUP LTD. FOR
      2008.
04    AUDITORS. TO AUTHORIZE THE RATIFICATION   For       For        Management
      OF THE APPOINTMENT OF KPMG, HAMILTON,
      BERMUDA AS INDEPENDENT AUDITORS FOR MAX
      BERMUDA LTD. FOR 2008.
05    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLANS.
06    TO APPROVE AN AMENDMENT TO MAX CAPITAL    For       For        Management
      GROUP LTD'S BYE-LAWS TO PERMIT FOR THE
      HOLDING OF TREASURY SHARES BY MAX CAPITAL
      GROUP LTD.
07    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL A. BELIVEAU            For       For        Management
01.2  DIRECTOR - JOHN J. HALEY                  For       For        Management
01.3  DIRECTOR - MARILYN R. SEYMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.R.C. GREENWOOD               For       For        Management
01.2  DIRECTOR - RUSSELL J. HOWARD              For       For        Management
01.3  DIRECTOR - LOUIS G. LANGE                 For       For        Management
01.4  DIRECTOR - ERNEST MARIO                   For       For        Management
01.5  DIRECTOR - GORDON RINGOLD                 For       For        Management
01.6  DIRECTOR - ISAAC STEIN                    For       For        Management
01.7  DIRECTOR - JAMES R. SULAT                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK HENRY                  For       For        Management
01.2  DIRECTOR - RICHARD J. HOLMSTROM           For       For        Management
01.3  DIRECTOR - KAREN J. MAY                   For       For        Management
02    THE APPROVAL OF A PROPOSED AMENDMENT OF   For       For        Management
      THE COMPANY'S CHARTER TO LOWER CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MCCORMICK & SCHMICK'S SEAFOOD RESTAURANT

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EMANUEL N. HILARIO  For       For        Management
1B    ELECTION OF DIRECTOR: ELLIOTT H.          For       For        Management
      JURGENSEN, JR.
1C    ELECTION OF DIRECTOR: J. RICE EDMONDS     For       For        Management
1D    ELECTION OF DIRECTOR: JEFFREY D. KLEIN    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PITTAWAY   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES R. PARISH     For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS L. SCHMICK  For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. MERRICK              For       For        Management
01.2  DIRECTOR - B. HAGEN SAVILLE               For       For        Management
01.3  DIRECTOR - WALLACE B. MILLNER, III        For       For        Management
01.4  DIRECTOR - RICHARD W. NEU                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR MCG CAPITAL CORPORATION FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE        For       For        Management
      FLEXIBILITY FOR THE COMPANY, WITH
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL SHARES OF ITS COMMON STOCK AT A
      PRICE BELOW THE COMPANY'S THEN CURRENT
      NET ASSET VALUE PER SHARE.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EMPLOYEE RESTRICTED STOCK PLAN.
05    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 NON-EMPLOYEE DIRECTOR RESTRICTED
      STOCK PLAN.

- --------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. DAWSON              For       For        Management
01.2  DIRECTOR - ROBERT C. HOOD                 For       For        Management
01.3  DIRECTOR - DENNIS C. KAKURES              For       For        Management
01.4  DIRECTOR - ROBERT P. MCGRATH              For       For        Management
01.5  DIRECTOR - DENNIS P. STRADFORD            For       For        Management
01.6  DIRECTOR - RONALD H. ZECH                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS INCREASING THE NUMBER OF
      AUTHORIZED DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS MCGRATH RENTCORP'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B.M. RANKIN, JR.               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED 2008 STOCK       For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. NAFTALY              For       For        Management
01.2  DIRECTOR - ROBERT W. STURGIS              For       For        Management
01.3  DIRECTOR - BRUCE E. THAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ARNOLD                 For       For        Management
01.2  DIRECTOR - FRANK GUIDONE                  For       For        Management
01.3  DIRECTOR - KENNETH E. THOMPSON            For       For        Management
02    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK FROM 20,000,000 TO
      25,000,000.
03    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE INDEMNIFICATION OF
      DIRECTORS, OFFICERS AND EMPLOYEES OF THE
      COMPANY.
04    TO RATIFY THE SELECTION BY THE COMPANY OF For       For        Management
      KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS,
      TO AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.M. DANZON, PH.D.+            For       For        Management
01.2  DIRECTOR - ROBERT C. DINERSTEIN+          For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN+                For       For        Management
01.4  DIRECTOR - MARC RUBIN, M.D.++             For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF          For       For        Management
      MEDAREX'S 2005 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      MEDAREX'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. MCCOY, JR.           For       For        Management
01.2  DIRECTOR - JOHN B. MCKINNON               For       For        Management
01.3  DIRECTOR - GALEN D. POWERS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
03    TO APPROVE AN AMENDMENT TO THE MEDCATH    For       For        Management
      OUTSIDE DIRECTORS' OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AS TO WHICH
      OPTIONS MAY BE GRANTED UNDER THE PLAN AND
      EXTEND THE TERM OF THE PLAN.

- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 24, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. DAVIS - OPPOSITION   Unknown   Withheld   Shareholder
01.2  DIRECTOR - F. JACK LIEBEU, JR. -          Unknown   Withheld   Shareholder
      OPPOSITION
01.3  DIRECTOR - DANIEL SULLIVAN - OPPOSITION   Unknown   For        Shareholder

- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROCCO B. COMMISSO              For       For        Management
01.2  DIRECTOR - CRAIG S. MITCHELL              For       For        Management
01.3  DIRECTOR - WILLIAM S. MORRIS III          For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - NATALE S. RICCIARDI            For       For        Management
01.6  DIRECTOR - MARK E. STEPHAN                For       For        Management
01.7  DIRECTOR - ROBERT L. WINIKOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. BURKE               For       For        Management
01.2  DIRECTOR - PAUL D. MERINGOLO              For       For        Management
01.3  DIRECTOR - KENNETH R. NEWSOME             For       For        Management
02    APPROVAL OF THE RATIFICATION OF GRANT     For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER DAVIDSON    For       For        Management
1B    ELECTION OF DIRECTOR: STUART DIAMOND      For       For        Management
1C    ELECTION OF DIRECTOR: PETER S. KNIGHT,    For       For        Management
      ESQ.
02    RATIFICATION FOR THE SELECTION OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. LIFTON               For       For        Management
01.2  DIRECTOR - HOWARD WEINGROW                For       For        Management
01.3  DIRECTOR - JACOB S. WEISS                 For       For        Management
01.4  DIRECTOR - AMOS EIRAN                     For       For        Management
01.5  DIRECTOR - ZEEV NAHMONI                   For       For        Management
01.6  DIRECTOR - JACOB E. GOLDMAN               For       For        Management
01.7  DIRECTOR - PHILIP WEISSER                 For       For        Management
01.8  DIRECTOR - MITCHELL H. FREEMAN            For       For        Management
01.9  DIRECTOR - STEVE M. BARNETT               For       For        Management
01.10 DIRECTOR - DANIEL A. LUCHANSKY            For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      41,500,000 TO 43,500,000.
03    TO APPROVE AND ADOPT THE COMPANY'S 2007   For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      43,500,000 TO 49,500,000.

- --------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. ADAMS                For       Withheld   Management
01.2  DIRECTOR - GREGORY H. BAILEY, M.D.        For       For        Management
01.3  DIRECTOR - KIM D. BLICKENSTAFF            For       For        Management
01.4  DIRECTOR - DAVID T. HUNG, M.D.            For       For        Management
01.5  DIRECTOR - W. ANTHONY VERNON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
01.2  DIRECTOR - WALTER W. FASTER               For       For        Management
01.3  DIRECTOR - MARGARET H. JORDAN             For       For        Management
01.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
01.5  DIRECTOR - KATHERINE S. NAPIER            For       For        Management
01.6  DIRECTOR - BURT E. ROSEN                  For       For        Management
01.7  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.8  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK AND TO PROVIDE
      FOR THE ISSUANCE OF PREFERRED STOCK IN
      ONE OR MORE SERIES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MERCADOLIBRE INC

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL SPENCE                 For       For        Management
01.2  DIRECTOR - ANTON LEVY                     For       For        Management
01.3  DIRECTOR - MARIO VAZQUEZ                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF PRICE        For       For        Management
      WATERHOUSE & CO. S.R.L. AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

MERCER INTERNATIONAL INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY S.H. LEE                 For       For        Management
01.2  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.3  DIRECTOR - WILLIAM D. MCCARTNEY           For       For        Management
01.4  DIRECTOR - GUY W. ADAMS                   For       For        Management
01.5  DIRECTOR - ERIC LAURITZEN                 For       For        Management
01.6  DIRECTOR - GRAEME A. WITTS                For       For        Management
01.7  DIRECTOR - GEORGE MALPASS                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P. BELLE ISLE           For       For        Management
01.2  DIRECTOR - LEE C. STEELE                  For       For        Management
01.3  DIRECTOR - RICHARD P. WISHNER             For       For        Management

- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO AMEND THE COMPANY'S AMENDED CODE OF    For       For        Management
      REGULATIONS TO ALLOW THE BOARD OF
      DIRECTORS TO AMEND SUCH REGULATIONS
      WITHOUT SHAREHOLDER APPROVAL IN CERTAIN
      CIRCUMSTANCES.
04    TO AMEND MERIDIAN'S 2004 EQUITY           For       For        Management
      COMPENSATION PLAN, AMENDED AND RESTATED
      THROUGH JANUARY 19, 2006, TO PROVIDE
      1,537,500 ADDITIONAL COMMON SHARES
      AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. ELLIS                 For       For        Management
01.2  DIRECTOR - KENT W. STANGER                For       For        Management
02    AMENDMENT OF ARTICLE IV OF THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF AUTHORIZED CAPITAL
      STOCK OF THE COMPANY FROM 55,000,000
      SHARES TO 105,000,000 SHARES, OF WHICH
      5,000,000 SHARES SHALL BE SHARES OF
      PREFERRED STOCK, NO
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. HILTON               For       For        Management
01.2  DIRECTOR - RAYMOND OPPEL                  For       Withheld   Management
01.3  DIRECTOR - RICHARD T. BURKE, SR.          For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.
04    TO APPROVE THE AMENDMENT TO THE 2006      For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      LIMIT ON THE NUMBER OF SHARES THAT MAY BE
      GRANTED TO A PARTICIPANT DURING A
      CALENDAR YEAR.
05    TO APPROVE AUTHORIZATION OF PREFERRED     For       For        Management
      STOCK.

- --------------------------------------------------------------------------------

MERUELO MADDUX PROPERTIES, INC.

Ticker:       MMPI           Security ID:  590473104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD MERUELO                For       For        Management
01.2  DIRECTOR - JOHN CHARLES MADDUX            For       For        Management
01.3  DIRECTOR - LYNN BECKEMEYER                For       For        Management
01.4  DIRECTOR - JOHN B. HANSEN                 For       For        Management
01.5  DIRECTOR - PHILIP S. PAYNE                For       For        Management
01.6  DIRECTOR - RICHARD GARCIA POLANCO         For       For        Management
01.7  DIRECTOR - ANTHONY WILLIAMS               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF THE COMMON STOCK OF THE COMPANY
      AT A RATIO OF NOT LESS THAN ONE-FOR-THREE
      AND NOT MORE THAT ONE-FOR-TEN AT ANY TIME
      PRIOR TO THE
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

METABOLIX, INC.

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY KOUBA                      For       For        Management
01.2  DIRECTOR - OLIVER P. PEOPLES              For       For        Management

- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - DANIEL W. DIENST               For       For        Management
01.3  DIRECTOR - JOHN T. DILACQUA               For       For        Management
01.4  DIRECTOR - ROBERT LEWON                   For       For        Management
01.5  DIRECTOR - GERALD E. MORRIS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 24,
      2007, BY AND AMONG SIMS GROUP LIMITED,
      MMI ACQUISITION CORPORATION AND METAL
      MANAGEMENT, INC.
02    PROPOSAL TO APPROVE ADJOURNMENTS OF THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSAL.

- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 3, 2008.
03    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 CASH INCENTIVE PLAN.
04    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 STOCK PLAN.

- --------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. BLANK               For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONDA J. DEWEY                 For       For        Management
01.2  DIRECTOR - REGINA M. MILLNER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP FOR 2008

- --------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. SPEIRS                 For       For        Management

- --------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REMOVAL OF ALL FIVE PERSONS CURRENTLY     Against   Against    Management
      SERVING AS DIRECTORS OF MICREL,
      INCORPORATED.
02    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO PERMIT MICREL'S SHAREHOLDERS TO FIX
      THE EXACT NUMBER OF DIRECTORS OF MICREL
      WITHIN A RANGE OF FOUR TO SEVEN
      DIRECTORS. THE TEXT OF THE AMENDMENT TO
      THE BYLAWS IS SET FORTH IN APPENDIX II.
03    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO FIX THE SIZE OF MICREL'S BOARD OF
      DIRECTORS AT SIX, UNTIL CHANGED IN THE
      MANNER SET FORTH IN MICREL'S BYLAWS. THE
      TEXT OF THE AMENDMENT TO THE BYLAWS IS
      SET FORTH IN APPENDIX II.
04    TO ADOPT A SHAREHOLDER RESOLUTION         Against   For        Shareholder
      RECOMMENDING THAT THE BOARD RESCIND THE
      SHAREHOLDER RIGHTS PLAN ADOPTED BY THE
      MICREL BOARD OF DIRECTORS ON MARCH 24,
      2008.

- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2008 FISCAL YEAR
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION THAT
      PROVIDES FOR AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      50,000,000 TO 120,000,000 SHARES
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK
05    PROPOSAL TO APPROVE OTHER BUSINESS AS MAY For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS OR POSTPONEMENTS
      THEREOF

- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.2  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    APPROVAL OF AMENDMENT TO THE MICROSEMI    For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 100,000,000
      TO 250,000,000
03    APPROVAL OF THE MICROSEMI CORPORATION     For       For        Management
      2008 PERFORMANCE INCENTIVE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR MICROSEMI CORPORATION FOR FISCAL
      2008

- --------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER S. CICIORA              For       For        Management
01.2  DIRECTOR - JAMES H. CLARDY                For       For        Management
01.3  DIRECTOR - STEVEN CRADDOCK                For       For        Management
01.4  DIRECTOR - JAMES A. FONTAINE              For       For        Management
01.5  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management
01.6  DIRECTOR - BERNARD T. MARREN              For       For        Management
01.7  DIRECTOR - MICHAEL T. SCHUEPPERT          For       For        Management
01.8  DIRECTOR - WILLIAM P. TAI                 For       For        Management
01.9  DIRECTOR - A. TRAVIS WHITE                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN AND TO MAKE CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 DIRECTOR OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HENSON              For       For        Management
01.2  DIRECTOR - JOHN T. KILCOYNE               For       For        Management
01.3  DIRECTOR - JEFFREY H. THIEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF MID-AMERICA'S CHARTER TO     For       For        Management
      MOVE FROM A STAGGERED BOARD STRUCTURE TO
      ANNUAL ELECTIONS FOR ALL DIRECTORS.
02.1  DIRECTOR - H. ERIC BOLTON, JR.            For       For        Management
02.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
02.3  DIRECTOR - RALPH HORN                     For       For        Management
02.4  DIRECTOR - PHILIP W. NORWOOD              For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BINDLEY              For       Withheld   Management
01.2  DIRECTOR - ROBERT R. SCHOEBERL            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

MIDWAY GAMES INC.

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BARTHOLOMAY         For       For        Management
01.2  DIRECTOR - PETER C. BROWN                 For       For        Management
01.3  DIRECTOR - JOSEPH A. CALIFANO, JR.        For       Withheld   Management
01.4  DIRECTOR - SHARI E. REDSTONE              For       For        Management
01.5  DIRECTOR - ROBERT J. STEELE               For       For        Management
01.6  DIRECTOR - ROBERT N. WAXMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MIDWEST AIR GROUP, INC.

Ticker:       MEH            Security ID:  597911106
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF AUGUST 16, 2007, AMONG
      MIDWEST AIR GROUP, INC. ("MIDWEST"),
      MIDWEST AIR PARTNERS, LLC ("PARENT") AND
      MIDWEST ACQUISITION COMPANY, INC.
      ("MERGER SUB"), WHICH, UPON THE TERMS AND
      CONDITIONS SET FORTH THE
02    ADJOURNMENT OF THE SPECIAL MEETING IF     For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER REFERRED TO IN PROPOSAL 1.

- --------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. LIVINGSTON, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. GIANCOLA              For       For        Management
01.3  DIRECTOR - J.J. FRITZ                     For       For        Management
01.4  DIRECTOR - PERCY L. BERGER, CPA           For       For        Management
01.5  DIRECTOR - ANGELO DIPAOLO                 For       For        Management
01.6  DIRECTOR - BARRY I. FORRESTER, CFA        For       For        Management
01.7  DIRECTOR - R.J. GENETSKI, PH.D            For       For        Management
01.8  DIRECTOR - GERALD F. HARTLEY, CPA         For       For        Management
01.9  DIRECTOR - DENNIS M. O'HARA, CPA          For       For        Management
01.10 DIRECTOR - JOSEPH RIZZA                   For       For        Management
01.11 DIRECTOR - THOMAS A. ROSENQUIST           For       For        Management
01.12 DIRECTOR - E.V. SILVERI                   For       For        Management
01.13 DIRECTOR - MSGR. KENNETH VELO             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP, TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE MIDWEST EMPLOYEE STOCK    For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY I. BADGLEY             For       For        Management
01.2  DIRECTOR - A. RUSSELL CHANDLER III        For       For        Management
01.3  DIRECTOR - PAUL E. DRACK                  For       For        Management
01.4  DIRECTOR - WILLIAM G. MILLER              For       For        Management
01.5  DIRECTOR - RICHARD H. ROBERTS             For       For        Management

- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. LAMBERT*            For       For        Management
01.2  DIRECTOR - DIANE M. PEARSE*               For       For        Management
01.3  DIRECTOR - L. EDWARD SHAW, JR.*           For       For        Management
01.4  DIRECTOR - THOMAS H. WITMER**             For       For        Management
03    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 MANAGEMENT EQUITY INCENTIVE PLAN.
04    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 NON-EMPLOYEE DIRECTORS' EQUITY
      INCENTIVE PLAN.
05    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.2  DIRECTOR - DUANE R. DUNHAM                For       For        Management
01.3  DIRECTOR - STEVEN J. GOLUB                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MINRAD INTERNATIONAL, INC.

Ticker:       BUF            Security ID:  60443P103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BURNS, JR.          For       For        Management
01.2  DIRECTOR - DAVID DIGIACINTO               For       For        Management
01.3  DIRECTOR - DAVID DONALDSON                For       For        Management
01.4  DIRECTOR - DONALD FARLEY                  For       For        Management
01.5  DIRECTOR - DUANE HOPPER                   For       For        Management
01.6  DIRECTOR - ROBERT LIFESO                  For       For        Management
01.7  DIRECTOR - THEODORE STANLEY               For       For        Management
01.8  DIRECTOR - BRETT ZBAR                     For       For        Management
02    AMENDMENT OF 2004 STOCK OPTION PLAN. TO   For       For        Management
      AMEND THE COMPANY'S 2004 STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK THAT MAY BE ISSUED PURSUANT
      TO THE PLAN BY 4,000,000 SHARES.

- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED M. GIBBONS                For       Withheld   Management
02    RATIFICATION OF APPOINTMENT BY MIPS       For       Against    Management
      TECHNOLOGIES OF ERNST & YOUNG LLP TO
      SERVE AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.

- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. COLEMAN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. KELLY               For       Withheld   Management
01.3  DIRECTOR - DR. JOSE E. FRANCA             For       For        Management
02    RATIFICATION OF APPOINTMENT BY MIPS       For       Against    Management
      TECHNOLOGIES OF ERNST & YOUNG LLP TO
      SERVE AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    APPROVAL OF THE AMENDED AND RESTATED 1998 For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL E. BERG                   For       For        Management
01.2  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.3  DIRECTOR - LAWRENCE B. HELZEL             For       For        Management
01.4  DIRECTOR - RAYMOND V. MARINO              For       For        Management
01.5  DIRECTOR - MARTIN S. ROHER                For       For        Management
02    RATIFY THE SELECTION OF BURR, PILGER &    For       For        Management
      MAYER, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. ANDERSON             For       For        Management
01.2  DIRECTOR - GREGORY R. BEECHER             For       For        Management
01.3  DIRECTOR - JOHN R. BERTUCCI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. BUNGER               For       For        Management
01.2  DIRECTOR - MICHAEL L. WATTS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE MOBILE    For       For        Management
      MINI, INC. 2006 EQUITY INCENTIVE PLAN TO
      CHANGE THE PROVISION RELATING TO
      AUTOMATIC GRANTS OF SHARES TO
      NON-EMPLOYEE DIRECTORS, FROM AN ANNUAL
      GRANT OF 2,500 SHARES TO AN ANNUAL GRANT
      OF SHARES HAVING A MARKET VALUE
04    APPROVAL OF THE ADOPTION OF THE MOBILE    For       For        Management
      MINI, INC. SENIOR EXECUTIVE INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT AND THE  For       For        Management
      MERGER
02    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      ADDITIONAL SHARES OF PREFERRED STOCK
03    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      DESIGNATION OF SERIES A CONVERTIBLE
      REDEEMABLE PARTICIPATING PREFERRED STOCK
04    APPROVAL OF ISSUANCE OF SERIES A          For       For        Management
      CONVERTIBLE REDEEMABLE PARTICIPATING
      PREFERRED STOCK
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING
06    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       Against    Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      THE BOARD OF DIRECTORS OF MOBILE MINI TO
      DETERMINE TERMS OF PREFERRED STOCK

- --------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. COOLEY              For       For        Management
01.2  DIRECTOR - GARY L. NEALE                  For       For        Management
01.3  DIRECTOR - DAVID B. RAYBURN               For       For        Management
02    APPROVE THE MODINE MANUFACTURING COMPANY  For       For        Management
      2007 INCENTIVE COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS INC.

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL FRANK                   For       For        Management
01.2  DIRECTOR - LIONEL STERLING                For       For        Management
01.3  DIRECTOR - SCOTT GOTTLIEB, MD             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS MOLECULAR INSIGHT
      PHARMACEUTICALS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MARIO MOLINA                For       For        Management
01.2  DIRECTOR - STEVEN J. ORLANDO              For       For        Management
01.3  DIRECTOR - RONNA E. ROMNEY                For       For        Management

- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. CRANE                  For       For        Management
01.2  DIRECTOR - PETER BARTON HUTT              For       Withheld   Management
01.3  DIRECTOR - MARSHA H. FANUCCI              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY L. TOOLSON                 For       For        Management
01.2  DIRECTOR - RICHARD A. ROUSE               For       For        Management
01.3  DIRECTOR - DANIEL C. USTIAN               For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EXECUTIVE VARIABLE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FARAHI                    For       For        Management
01.2  DIRECTOR - CRAIG F. SULLIVAN              For       For        Management
01.3  DIRECTOR - CHARLES W. SCHARER             For       For        Management
02    IN THEIR DISCRETION, ACT UPON SUCH OTHER  For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THIS
      MEETING.

- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR K. LEE                  For       For        Management
01.2  DIRECTOR - DOUGLAS MCBURNIE               For       For        Management
01.3  DIRECTOR - UMESH PADVAL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDING INC

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. SHAW                For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management

- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. DANZIGER          For       For        Management
01.2  DIRECTOR - ROBERT G. GROSS                For       For        Management
01.3  DIRECTOR - PETER J. SOLOMON               For       For        Management
01.4  DIRECTOR - FRANCIS R. STRAWBRIDGE         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 20,000,000 TO
      45,000,000.
03    TO RATIFY THE ADOPTION OF THE MONRO       For       For        Management
      MUFFLER BRAKE, INC. 2007 STOCK INCENTIVE
      PLAN.
04    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      REEVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLEMENT S. DWYER, JR.*         For       For        Management
01.2  DIRECTOR - CANDACE L. STRAIGHT*           For       For        Management
01.3  DIRECTOR - J. RODERICK HELLER III*        For       For        Management
01.4  DIRECTOR - IAN M. WINCHESTER*             For       For        Management
01.5  DIRECTOR - CHRISTOPHER L. HARRIS*         For       For        Management
01.6  DIRECTOR - ANTHONY TAYLOR**               For       For        Management
01.7  DIRECTOR - THOMAS G.S. BUSHER**           For       For        Management
01.8  DIRECTOR - CHRISTOPHER L. HARRIS**        For       For        Management
01.9  DIRECTOR - DAVID S. SINNOTT**             For       For        Management
03    TO APPROVE THE ADOPTION OF THE SECOND     For       For        Management
      AMENDED AND RESTATED BYE-LAWS OF THE
      COMPANY, WHICH WOULD GO INTO EFFECT FROM
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING.
04    TO APPOINT PRICEWATERHOUSECOOPERS, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HAMILTON, BERMUDA, AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      AND TO AUTHORIZE THE COMPANY'S BOARD,
      ACTING BY THE COMPANY'S AUDIT COMMITTEE,
      TO SET THEIR REMUNERA
05    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL GENERAL
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FRIEDMAN                For       Withheld   Management
01.2  DIRECTOR - JEFFREY M. GAULT               For       For        Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - THOMAS L. HARRISON             For       For        Management
01.5  DIRECTOR - FRED J. KLEISNER               For       For        Management
01.6  DIRECTOR - EDWIN L. KNETZGER, III         For       Withheld   Management
01.7  DIRECTOR - MICHAEL D. MALONE              For       For        Management
02    PROPOSAL TO RATIFY BDO SEIDMAN, LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2007 OMNIBUS INCENTIVE PLAN,
      WHICH, AMONG OTHER THINGS, INCREASES BY
      1,860,000 SHARES THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE UNDER THE CURRENT
      2007 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE MANSUETO                   For       For        Management
01.2  DIRECTOR - DON PHILLIPS                   For       For        Management
01.3  DIRECTOR - CHERYL FRANCIS                 For       For        Management
01.4  DIRECTOR - STEVE KAPLAN                   For       For        Management
01.5  DIRECTOR - BILL LYONS                     For       For        Management
01.6  DIRECTOR - JACK NOONAN                    For       For        Management
01.7  DIRECTOR - FRANK PTAK                     For       For        Management
01.8  DIRECTOR - PAUL STURM                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MORNINGSTAR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN E. PAUL                For       For        Management
01.2  DIRECTOR - DAVID B. PITTAWAY              For       For        Management
01.3  DIRECTOR - DIANNE H. RUSSELL              For       For        Management
01.4  DIRECTOR - ZANE TANKEL                    For       For        Management
02    PROPOSAL TO RATIFY THE RE-APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COTE                   For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.4  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE F. HANAUER                 For       For        Management
01.2  DIRECTOR - STEVEN H. BERKOWITZ            For       For        Management
01.3  DIRECTOR - WILLIAM E. KELVIE              For       For        Management
01.4  DIRECTOR - KENNETH K. KLEIN               For       For        Management
01.5  DIRECTOR - GERALDINE B. LAYBOURNE         For       For        Management
01.6  DIRECTOR - W. MICHAEL LONG                For       For        Management
01.7  DIRECTOR - V. PAUL UNRUH                  For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOVE, INC.'S For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. WEYAND*             For       For        Management
01.2  DIRECTOR - RANDOLPH H. BRINKLEY*          For       For        Management
01.3  DIRECTOR - ROBERT A. SCHRIESHEIM**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      AMONG BAE SYSTEMS, INC., MIRA ACQUISITION
      SUB INC., A WHOLLY-OWNED SUBSIDIARY OF
      BAE SYSTEMS, INC., AND MTC TECHNOLOGIES,
      INC., AS MORE FULLY DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE BY THE PROXY HOLDERS,
      INCLUDING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - LAURA B. HAMILTON              For       For        Management
01.6  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.7  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.8  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - PAUL J. FLAHERTY               For       For        Management
01.3  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.4  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.5  DIRECTOR - SCOTT J. GOLDMAN               For       For        Management
01.6  DIRECTOR - TERRY HERMANSON                For       For        Management
01.7  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.8  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.
03    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS.

- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD N. BOYCE                For       For        Management
01.2  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - GREGORY E. HYLAND              For       For        Management
01.4  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.5  DIRECTOR - JOSEPH B. LEONARD              For       For        Management
01.6  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.7  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.8  DIRECTOR - NEIL A. SPRINGER               For       For        Management
01.9  DIRECTOR - LYDIA W. THOMAS                For       For        Management
01.10 DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN.  For       For        Management
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.2  DIRECTOR - CHARLES B. CONNOLLY            For       For        Management
01.3  DIRECTOR - FRANCIS D. GERACE              For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - ROGER A. KELLER                For       For        Management
01.6  DIRECTOR - THOMAS M. MOHR                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN.
03    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. HARDING              For       For        Management
01.2  DIRECTOR - SAM YAU                        For       For        Management
01.3  DIRECTOR - LINDA Y.C. LIM, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED 2004 STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.3  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.4  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.5  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: MAR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - WARREN HOLTSBERG               For       For        Management
01.4  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.5  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.6  DIRECTOR - MICHAEL TOKARZ                 For       For        Management

- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.2  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.3  DIRECTOR - JAMES F. CLEARY                For       For        Management
01.4  DIRECTOR - JOHN F. MCNAMARA               For       For        Management
01.5  DIRECTOR - A. CRAIG OLSON                 For       For        Management
01.6  DIRECTOR - ROBERT N. REBHOLTZ, JR.        For       For        Management
01.7  DIRECTOR - WILLIAM J. ROBISON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF APRIL 24,
      2007, BY AND AMONG MYERS INDUSTRIES,
      INC., MERGER SUB AND BUYER.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING OF SHAREHOLDERS, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING OF
      SHAREHOLDERS TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. MELDRUM               For       For        Management
01.2  DIRECTOR - MARK H. SKOLNICK, PH.D.        For       For        Management
01.3  DIRECTOR - LINDA S. WILSON, PH.D.         For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR BIOLOGICS      For       For        Management
      STRATEGIC BUSINESS UNIT, AND CERTAIN OF
      OUR CORPORATE SHARED SERVICES ASSETS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    TO APPROVE ADJOURNMENT OF THE SPECIAL     For       For        Management
      MEETING, IF NECESSARY, TO FACILITATE THE
      APPROVAL OF THE PRECEDING PROPOSAL,
      INCLUDING TO PERMIT THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE T

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       Withheld   Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       Withheld   Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       Withheld   Management
01.4  DIRECTOR - PETER B. DAVIS                 For       Withheld   Management
01.5  DIRECTOR - RAAFAT E.F. FAHIM              For       For        Management
01.6  DIRECTOR - RICHARD A. HARVEY, JR.         For       Withheld   Management
01.7  DIRECTOR - LESLIE HUDSON, PH.D.           For       Withheld   Management
01.8  DIRECTOR - LINDA JENCKES                  For       Withheld   Management
01.9  DIRECTOR - TIMOTHY P. LYNCH               For       Withheld   Management
01.10 DIRECTOR - STEPHEN G. SUDOVAR             For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWSLEY BROWN II                For       For        Management
01.2  DIRECTOR - DENNIS W. LABARRE              For       For        Management
01.3  DIRECTOR - RICHARD DE J. OSBORNE          For       For        Management
01.4  DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.5  DIRECTOR - IAN M. ROSS                    For       For        Management
01.6  DIRECTOR - MICHAEL E. SHANNON             For       For        Management
01.7  DIRECTOR - BRITTON T. TAPLIN              For       For        Management
01.8  DIRECTOR - DAVID F.TAPLIN                 For       For        Management
01.9  DIRECTOR - JOHN F. TURBEN                 For       For        Management
01.10 DIRECTOR - EUGENE WONG                    For       For        Management
02    PROPOSAL TO APPROVE, FOR PURPOSES OF      For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE NACCO MATERIALS HANDLING GROUP,
      INC. LONG-TERM INCENTIVE COMPENSATION
      PLAN (EFFECTIVE JANUARY 1, 2008).
03    PROPOSAL TO APPROVE, FOR PURPOSES OF      For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE HAMILTON BEACH BRANDS, INC.
      LONG-TERM INCENTIVE COMPENSATION PLAN
      (EFFECTIVE JANUARY 1, 2008).
04    PROPOSAL TO CONFIRM THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NANOSPHERE INC

Ticker:       NSPH           Security ID:  63009F105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. MOFFITT III         For       For        Management
01.2  DIRECTOR - MARK SLEZAK                    For       For        Management
01.3  DIRECTOR - JEFFREY R. CRISAN              For       For        Management
01.4  DIRECTOR - ANDRE DE BRUIN                 For       For        Management
01.5  DIRECTOR - CHAD A. MIRKIN, PH.D.          For       For        Management
01.6  DIRECTOR - JAMES J. NAHIRNY               For       For        Management
01.7  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF DELOITTE & TOUCHE LLP AS NANOSPHERE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       For        Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - JESUN PAIK                     For       For        Management
01.4  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.5  DIRECTOR - KI SUH PARK                    For       For        Management
01.6  DIRECTOR - TERRY SCHWAKOPF                For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
01.8  DIRECTOR - SCOTT YOON-SUK WHANG           For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NASB FINANCIAL, INC.

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
01.2  DIRECTOR - A. RAY CECRLE                  For       For        Management
01.3  DIRECTOR - KEITH B. COX                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF THE FIRM OF BKD,
      LLP AS INDEPENDENT AUDITORS OF NASB
      FINANCIAL, INC. AND ITS SUBSIDIARIES FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY BOARD OF DIRECTORS
02    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO SET
      NUMBER OF DIRECTORS
03.1  DIRECTOR - ROBERT L. BAGBY*               For       For        Management
03.2  DIRECTOR - ALEC C. COVINGTON*             For       For        Management
03.3  DIRECTOR - SAM K. DUNCAN*                 For       For        Management
03.4  DIRECTOR - MICKEY P. FORET*               For       For        Management
03.5  DIRECTOR - DOUGLAS A. HACKER**            For       For        Management
03.6  DIRECTOR - HAWTHORNE L. PROCTOR*          For       For        Management
03.7  DIRECTOR - WILLIAM R. VOSS**              For       For        Management
04    APPROVAL OF AMENDMENTS TO 2000 STOCK      For       For        Management
      INCENTIVE PLAN
05    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. STEVEN C. QUAY             For       For        Management
01.2  DIRECTOR - SUSAN B. BAYH                  For       For        Management
01.3  DIRECTOR - DR. ALEXANDER D. CROSS         For       For        Management
01.4  DIRECTOR - DANIEL PETERS                  For       For        Management
01.5  DIRECTOR - JAMES E. ROTHMAN               For       For        Management
01.6  DIRECTOR - JOHN V. POLLOCK                For       For        Management
01.7  DIRECTOR - GREGORY SESSLER                For       For        Management
01.8  DIRECTOR - BRUCE R. THAW                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSAL TO CHANGE OUR      For       For        Management
      CAPITAL STRUCTURE BY INCREASING THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 90,000,000.
04    APPROVAL OF THE COMPANY'S 2008 EMPLOYEE   For       For        Management
      STOCK OPTION PLAN.
05    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION IN ORDER TO
      CHANGE THE NAME OF THE COMPANY TO "MDRNA,
      INC."

- --------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.2  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.3  DIRECTOR - PATRICK M. MCCARTHY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. LEE KLING                   For       For        Management
01.2  DIRECTOR - JOSEPH P. KLOCK, JR.           For       For        Management

- --------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT C. HALL                   For       For        Management
01.2  DIRECTOR - LAWRENCE A. GOODMAN            For       For        Management
01.3  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
02    PROPOSAL TO APPROVE THE NATIONAL          For       For        Management
      CINEMEDIA, INC. 2008 PERFORMANCE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF DELOITTE & TOUCHE
      LLP AS INDEPENDENT AUDITORS FOR NATIONAL
      CINEMEDIA, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       For        Management
I.2   DIRECTOR - ROBERT A. MCCABE, JR.          For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     ADOPTION OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION OF NHC TO
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      UNDESIGNATED PREFERRED STOCK HAVING A PAR
      VALUE OF $.01 PER SHARE FROM 10,000,000
      SHARES TO 25,000,000 SHARES.
II    APPROVAL OF THE ISSUANCE OF SHARES OF NHC For       For        Management
      SERIES A CONVERTIBLE PREFERRED STOCK
      PURSUANT TO THE MERGER AGREEMENT BY AND
      AMONG DAVIS ACQUISITION SUB LLC, NHC/OP,
      L.P. AND NHR.
III   APPROVAL OF THE POSTPONEMENT OR           For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING FOR
      THE SOLICITATION OF ADDITIONAL VOTES, IF
      NECESSARY.

- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       Withheld   Management
I.2   DIRECTOR - ERNEST G. BURGESS III          For       Withheld   Management
I.3   DIRECTOR - EMIL E. HASSAN                 For       Withheld   Management
II    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EXISTING NHC EXECUTIVE OFFICER
      PERFORMANCE BASED COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. JENSEN                For       For        Management
01.2  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.3  DIRECTOR - JOEL SCHIAVONE                 For       For        Management
01.4  DIRECTOR - ALAN R. SPACHMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE ADOPTION OF THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF SEPTEMBER 6,
      2007, BY AND BETWEEN NATIONAL PENN
      BANCSHARES, INC. AND KNBT BANCORP, INC.
      ("KNBT"), ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEM
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE MEETING, IF NECESSARY, IF
      MORE TIME IS NEEDED TO SOLICIT PROXIES.

- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BEAVER               For       For        Management
01.2  DIRECTOR - ROBERT L. BYERS                For       For        Management
01.3  DIRECTOR - JEFFREY P. FEATHER             For       For        Management
01.4  DIRECTOR - PATRICIA L. LANGIOTTI          For       For        Management
01.5  DIRECTOR - NATALIE PAQUIN                 For       For        Management
02    RATIFICATION OF NATIONAL PENN'S           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD N. CARDOZO             For       Withheld   Management
01.2  DIRECTOR - PATRICK J. QUINN               For       Withheld   Management

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN S. COHEN                For       For        Management
01.2  DIRECTOR - JOSEPH G. STIENESSEN           For       For        Management

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - HARRY L. EDWARDS               For       For        Management
01.3  DIRECTOR - STEPHEN E. GLASGOW             For       For        Management
01.4  DIRECTOR - E.J. PEDERSON                  For       For        Management
02    THE ADOPTION OF THE 2008 INCENTIVE PLAN.  For       Against    Management

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN LUDLUM                     For       For        Management
01.2  DIRECTOR - MARK D. MICHAEL                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS NATUS MEDICAL
      INCORPORATED'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO REMOVE: PETER A. ALLEN                 Against   Against    Management
1B    TO REMOVE: EVELYN V. FOLLIT               Against   Against    Management
1C    TO REMOVE: DONALD W. KEEBLE               Against   Against    Management
1D    TO REMOVE: DIANE L. NEAL                  Against   Against    Management
02    AMENDMENT OF BYLAWS TO PROVIDE THAT       Against   Against    Management
      VACANCIES ON BOARD OF DIRECTORS RESULTING
      FROM REMOVAL BY SHAREHOLDERS MAY NOT BE
      FILLED BY BOARD OF DIRECTORS AND MAY ONLY
      BE FILLED BY SHAREHOLDERS
03    AMENDMENT OF BYLAWS TO FIX SIZE OF BOARD  Against   Against    Management
      OF DIRECTORS AT SEVEN (7) SEATS; SUCH
      NUMBER MAY BE DECREASED (BUT NOT
      INCREASED) BY THE BOARD OF DIRECTORS
04.1  DIRECTOR - PETER A. ALLEN                 For       For        Management
04.2  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
04.3  DIRECTOR - DONALD W. KEEBLE               For       For        Management
04.4  DIRECTOR - DIANE L. NEAL                  For       For        Management
05    ADJOURN SPECIAL MEETING, IF NECESSARY,    Against   Against    Management
      FOR THE PURPOSES OF SOLICITING ADDITIONAL
      PROXIES TO VOTE IN FAVOR OF PROPOSALS 1
      THROUGH 4

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. BRAMSON              For       For        Management
01.2  DIRECTOR - RONALD P. BADIE                For       For        Management
01.3  DIRECTOR - GERARD L. EASTMAN              For       For        Management
01.4  DIRECTOR - RICHARD A. HORN                For       For        Management
01.5  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.6  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    APPROVAL OF REIMBURSEMENT OF SHERBORNE    For       Against    Management
      EXPENSES.
03    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
04    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. GOODYEAR            For       For        Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT ELEVEN  For       For        Management
      (PROPOSAL 1).
02.1  DIRECTOR - RICHARD CHOJNOWSKI             For       For        Management
02.2  DIRECTOR - JOSEPH A. SANTANGELO           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 (PROPOSAL 3).
04    TO APPROVE AND ADOPT THE NBT BANCORP INC. For       For        Management
      2008 OMNIBUS INCENTIVE PLAN (PROPOSAL 4).

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN C. CHAMBERS             For       For        Management
01.2  DIRECTOR - WILLIAM D. BREEDLOVE           For       For        Management
01.3  DIRECTOR - PHILLIP J. HAWK                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2008.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND NEENAH'S CERTIFICATE OF For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT FOLLOWED BY A FORWARD STOCK SPLIT
      OF NEENAH'S COMMON STOCK.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. LUCAS               For       For        Management
01.2  DIRECTOR - PHILLIP C. MOORE               For       For        Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR
      THE FISCAL YEAR ENDING 2008

- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL A. BROWN AS DIRECTOR  For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
1B    ELECTION OF JOSEPH J. KRIVULKA AS         For       For        Management
      DIRECTOR WITH TERM TO EXPIRE AT 2011
      ANNUAL MEETING OF STOCKHOLDERS
1C    ELECTION OF HOWARD W. ROBIN AS DIRECTOR   For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
02    TO APPROVE THE 2008 EQUITY INCENTIVE PLAN For       For        Management
      AND THE RESERVATION OF 9,000,000 SHARES
      OF COMMON STOCK UNDER THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES P. ABEL       For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BUTTERFIELD
1C    ELECTION OF DIRECTOR: MICHAEL S. DUNLAP   For       For        Management
1D    ELECTION OF DIRECTOR: KATHLEEN A. FARRELL For       For        Management
1E    ELECTION OF DIRECTOR: THOMAS E. HENNING   For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN J. O'CONNOR   For       For        Management
1G    ELECTION OF DIRECTOR: KIMBERLY K. RATH    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL D. REARDON  For       For        Management
1I    ELECTION OF DIRECTOR: JAMES H. VAN HORN   For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK COMPENSATION PLAN, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT
04    A SHAREHOLDER PROPOSAL TO PURSUE THE      Against   Against    Shareholder
      MERGER OF THE COMPANY'S DUAL SHARE CLASS
      STRUCTURE INTO A SINGLE CLASS OF COMMON
      STOCK

- --------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.4  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.5  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.6  DIRECTOR - P. HOWARD EDELSTEIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO THE 2007     For       For        Management
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SERGE C.P. BELAMANT        For       For        Management
01.2  DIRECTOR - HERMAN G. KOTZE                For       For        Management
01.3  DIRECTOR - C.S. SEABROOKE                 For       For        Management
01.4  DIRECTOR - ANTONY C. BALL                 For       For        Management
01.5  DIRECTOR - ALASDAIR J.K. PEIN             For       For        Management
01.6  DIRECTOR - PAUL EDWARDS                   For       For        Management
01.7  DIRECTOR - FLORIAN P. WENDELSTADT         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE (SOUTH AFRICA) AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

NETEZZA CORPORATION

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BAUM                     For       For        Management
01.2  DIRECTOR - PETER GYENES                   For       For        Management
01.3  DIRECTOR - CHARLES F. KANE                For       For        Management
02    TO AMEND OUR 2007 STOCK INCENTIVE PLAN TO For       For        Management
      ESTABLISH A MAXIMUM NUMBER OF SHARES THAT
      COULD BE AUTHORIZED UNDER THE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REED HASTINGS                  For       For        Management
01.2  DIRECTOR - JAY C. HOAG                    For       Withheld   Management
01.3  DIRECTOR - A. GEORGE (SKIP) BATTLE        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      NETGEAR, INC. 2006 LONG-TERM INCENTIVE
      PLAN
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      NETGEAR, INC. EXECUTIVE BONUS PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN GODINHO                 For       For        Management
01.2  DIRECTOR - RONALD JANKOV                  For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR NETLOGIC MICROSYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY A. LYONS                  For       Withheld   Management
01.2  DIRECTOR - KEVIN C. GORMAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 5,300,000.
04    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
05    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING AN ENGAGEMENT PROCESS WITH THE
      PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.

- --------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RIAN J. WREN                   For       For        Management
01.2  DIRECTOR - JAMES P. HYNES                 For       For        Management
01.3  DIRECTOR - DIXON R. DOLL                  For       For        Management
01.4  DIRECTOR - PETER BARRIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. HAWK                 For       For        Management
01.6  DIRECTOR - LAWRENCE M. INGENERI           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS NEUTRAL TANDEM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA AVERSANO                  For       For        Management
01.2  DIRECTOR - JANE M. KENNY                  For       For        Management
01.3  DIRECTOR - DAVID A. TRICE                 For       For        Management
02    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BODIL M. ARLANDER              For       For        Management
01.2  DIRECTOR - PHILIP M. CARPENTER III        For       For        Management
01.3  DIRECTOR - RICHARD P. CRYSTAL             For       For        Management
01.4  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.5  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.6  DIRECTOR - LOUIS LIPSCHITZ                For       For        Management
01.7  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.8  DIRECTOR - GRACE NICHOLS                  For       For        Management
01.9  DIRECTOR - RICHARD L. PERKAL              For       For        Management
01.10 DIRECTOR - ARTHUR E. REINER               For       For        Management
01.11 DIRECTOR - RONALD W. RISTAU               For       For        Management
01.12 DIRECTOR - PAMELA GRUNDER SHEIFFER        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - ROXANNE J. COADY               For       For        Management
01.3  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.4  DIRECTOR - SHEILA B. FLANAGAN             For       For        Management
02    TO APPROVE THE NEWALLIANCE BANK EXECUTIVE For       For        Management
      INCENTIVE PLAN (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 3).
04    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       Withheld   Management
01.2  DIRECTOR - DAVID K. MCKOWN                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NEWMARKET'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE THE NEWPARK           For       For        Management
      RESOURCES, INC. 2008 EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUYETT               For       For        Management
01.2  DIRECTOR - ROBERT J. PHILLIPPY            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS NEWPORT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009
03    CONSIDERATION OF STOCKHOLDER PROPOSAL TO  Against   For        Shareholder
      DECLASSIFY NEWPORT'S BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 5,251,920      For       For        Management
      SHARES OF COMMON STOCK TO CERTAIN
      INSTITUTIONAL INVESTORS PURSUANT TO THE
      SECURITIES PURCHASE AGREEMENT, DATED
      NOVEMBER 12, 2007, AMONG THE COMPANY AND
      THE PURCHASERS A PARTY THERETO.

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KIMBALL BROOKER JR.         For       For        Management
01.2  DIRECTOR - TIMOTHY J. CONWAY              For       For        Management
01.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.4  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.5  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.6  DIRECTOR - MAUREEN P. O'HARA              For       For        Management
01.7  DIRECTOR - P.A. SCHMIDT-FELLNER           For       For        Management
01.8  DIRECTOR - RICHARD E. THORNBURGH          For       For        Management

- --------------------------------------------------------------------------------

NEXCEN BRANDS, INC.

Ticker:       NEXC           Security ID:  653351106
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. OROS                  For       For        Management
01.2  DIRECTOR - ROBERT W. D'LOREN              For       For        Management
01.3  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.4  DIRECTOR - PAUL CAINE                     For       For        Management
01.5  DIRECTOR - JACK B. DUNN IV                For       For        Management
01.6  DIRECTOR - EDWARD J. MATHIAS              For       For        Management
01.7  DIRECTOR - JACK ROVNER                    For       For        Management
01.8  DIRECTOR - GEORGE P. STAMAS               For       For        Management
01.9  DIRECTOR - MARVIN TRAUB                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY A. SOOK                  For       For        Management
01.2  DIRECTOR - BLAKE R. BATTAGLIA             For       For        Management
01.3  DIRECTOR - ERIK BROOKS                    For       For        Management
01.4  DIRECTOR - JAY M. GROSSMAN                For       For        Management
01.5  DIRECTOR - BRENT STONE                    For       For        Management
01.6  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
01.7  DIRECTOR - GEOFF ARMSTRONG                For       For        Management
01.8  DIRECTOR - MICHAEL DONOVAN                For       For        Management
01.9  DIRECTOR - I. MARTIN POMPADUR             For       For        Management
01.10 DIRECTOR - LISBETH MCNABB                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEXTWAVE WIRELESS INC

Ticker:       WAVE           Security ID:  65337Y102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK ROSEN                     For       For        Management
01.2  DIRECTOR - WILLIAM J. JONES               For       For        Management
02    APPROVE THE ISSUANCE OF UP TO 7.5 MILLION For       For        Management
      SHARES OF OUR COMMON STOCK TO THE FORMER
      STOCKHOLDERS OF IPWIRELESS INC. AND
      PARTICIPANTS IN THE IPWIRELESS, INC.
      EMPLOYEE INCENTIVE PLAN IN RESPECT OF ANY
      FUTURE EARN-OUT PAYMENTS UNDER THE MERGER
      AGREEMENT PURSU
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF NEXTWAVE AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BLESSING             For       For        Management

- --------------------------------------------------------------------------------

NIC, INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY S. FRASER              For       For        Management
01.2  DIRECTOR - HARRY H. HERINGTON             For       For        Management
01.3  DIRECTOR - JOHN L. BUNCE, JR.             For       Withheld   Management
01.4  DIRECTOR - ART N. BURTSCHER               For       For        Management
01.5  DIRECTOR - DANIEL J. EVANS                For       For        Management
01.6  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.7  DIRECTOR - ALEXANDER C. KEMPER            For       For        Management
01.8  DIRECTOR - PETE WILSON                    For       For        Management
02    CONSIDER THE APPROVAL OF THE PROPOSED     For       For        Management
      AMENDMENT TO THE 2006 AMENDED AND
      RESTATED STOCK OPTION AND INCENTIVE PLAN.
03    CONSIDER AND RATIFY THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - B.J. GAINES                    For       For        Management
01.6  DIRECTOR - R.A. JEAN                      For       For        Management
01.7  DIRECTOR - D.J. KELLER                    For       For        Management
01.8  DIRECTOR - R.E. MARTIN                    For       For        Management
01.9  DIRECTOR - G.R. NELSON                    For       For        Management
01.10 DIRECTOR - J. RAU                         For       For        Management
01.11 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS NICOR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMEND ARTICLE TWELVE OF NICOR'S ARTICLES  None      For        Shareholder
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENTS TO
      SIMPLE MAJORITY VOTES.
04    DELETION OF THE TEXT OF ARTICLE THIRTEEN  None      For        Shareholder
      OF NICOR'S ARTICLES OF INCORPORATION.
05    OPT-OUT OF SECTIONS OF GOVERNING STATE    None      For        Shareholder
      LAW IMPOSING A SUPERMAJORITY VOTING
      REQUIREMENT.
06    AMEND ARTICLE FOURTEEN OF NICOR'S         None      For        Shareholder
      ARTICLES OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO A
      SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS, INC.

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON D. BERGER                  For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management

- --------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO DELETE ARTICLE XI
      (REQUIREMENTS FOR CERTAIN BUSINESS
      TRANSACTIONS; EXCEPTIONS).
03    AMENDMENT AND RESTATEMENT OF CERTIFICATE  For       Against    Management
      OF INCORPORATION.

- --------------------------------------------------------------------------------

NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SKANDALARIS          For       For        Management
01.2  DIRECTOR - MARK T. BEHRMAN                For       For        Management
01.3  DIRECTOR - VAN E. CONWAY                  For       For        Management
01.4  DIRECTOR - FRED L. HUBACKER               For       For        Management
01.5  DIRECTOR - THOMAS L. SAELI                For       For        Management
01.6  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.7  DIRECTOR - LARRY R. WENDLING              For       For        Management
02    TO APPROVE THE SHARE PURCHASE AGREEMENT   For       For        Management
      WITH ARCELOR S.A.
03    APPROVAL OF NOBLE INTERNATIONAL, LTD.     For       Against    Management
      2007 STOCK OPTION PLAN.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    ADJOURNMENT.                              For       For        Management

- --------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LIMI

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBJORN HANSSON               For       Withheld   Management
01.2  DIRECTOR - TORBJORN GLADSO                For       Withheld   Management
01.3  DIRECTOR - SIR DAVID GIBBONS              For       Withheld   Management
01.4  DIRECTOR - ANDREAS OVE UGLAND             For       Withheld   Management
01.5  DIRECTOR - ANDREW W. MARCH                For       Withheld   Management
01.6  DIRECTOR - PAUL J. HOPKINS                For       Withheld   Management
01.7  DIRECTOR - RICHARD VIETOR                 For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE AS AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LIMITED

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBJORN HANSSON               For       Withheld   Management
01.2  DIRECTOR - TORBJORN GLADSO                For       For        Management
01.3  DIRECTOR - SIR DAVID GIBBONS              For       For        Management
01.4  DIRECTOR - ANDREAS OVE UGLAND             For       For        Management
01.5  DIRECTOR - ANDREW W. MARCH                For       For        Management
01.6  DIRECTOR - PAUL J. HOPKINS                For       For        Management
01.7  DIRECTOR - RICHARD VIETOR                 For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE AS AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    PROPOSAL TO REDUCE THE COMPANY'S SHARE    For       For        Management
      PREMIUM, WHICH IS THE AMOUNT OF OUR PAID
      UP SHARE CAPITAL THAT EXCEEDS THE
      AGGREGATE PAR VALUE OF OUR OUTSTANDING
      COMMON SHARES.

- --------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.2  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.3  DIRECTOR - MARY G. PUMA                   For       For        Management
01.4  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
02    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 LONG-TERM PERFORMANCE
      PLAN.
03    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 MANAGEMENT INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JULY 1,
      2007, BY AND AMONG NORTH PITTSBURGH
      SYSTEMS, INC., CONSOLIDATED
      COMMUNICATIONS HOLDINGS, INC., A DELAWARE
      CORPORATION ("CONSOLIDATED"), AND FORT
      PITT ACQUISITION SUB INC., A PE
02.1  DIRECTOR - HARRY R. BROWN                 For       For        Management
02.2  DIRECTOR - CHARLES E. COLE                For       For        Management
02.3  DIRECTOR - FREDERICK J. CROWLEY           For       For        Management
02.4  DIRECTOR - ALLEN P. KIMBLE                For       For        Management
02.5  DIRECTOR - STEPHEN G. KRASKIN             For       For        Management
02.6  DIRECTOR - DAVID E. NELSEN                For       For        Management
02.7  DIRECTOR - CHARLES E. THOMAS, JR.         For       For        Management

- --------------------------------------------------------------------------------

NORTHFIELD BANCORP INC

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - ANNETTE CATINO                 For       For        Management
01.3  DIRECTOR - JOHN P. CONNORS, JR.           For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHSTAR NEUROSCIENCE, INC.

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BOWERS, JR.*           For       For        Management
01.2  DIRECTOR - ROBERT E. MCNAMARA**           For       For        Management
01.3  DIRECTOR - DALE A. SPENCER**              For       For        Management

- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. ADAMSKI             For       For        Management
01.2  DIRECTOR - PRESTON C. BUTCHER             For       Withheld   Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - JUDITH A. HANNAWAY             For       Withheld   Management
01.5  DIRECTOR - WESLEY D. MINAMI               For       For        Management
01.6  DIRECTOR - LOUIS J. PAGLIA                For       For        Management
01.7  DIRECTOR - FRANK V. SICA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. WAGNER              For       For        Management
01.2  DIRECTOR - THOMAS K. CREAL, III           For       For        Management
01.3  DIRECTOR - A. PAUL KING                   For       For        Management
02    THE APPROVAL OF THE NORTHWEST BANCORP,    For       For        Management
      INC. 2008 STOCK OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTHA L. BYORUM*              For       For        Management
01.2  DIRECTOR - JOHN D. CARTER*                For       For        Management
01.3  DIRECTOR - C. SCOTT GIBSON*               For       For        Management
01.4  DIRECTOR - GEORGE J. PUENTES**            For       For        Management
01.5  DIRECTOR - JANE L. PEVERETT***            For       For        Management
02    THE APPROVAL OF THE EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN AS AMENDED.
03    THE APPROVAL OF AN AMENDMENT TO ARTICLE   For       For        Management
      III OF THE RESTATED ARTICLES  OF
      INCORPORATION.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW
      NATURAL'S INDEPENDENT REGISTERD PUBLIC
      ACCOUNTANTS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. TAGMYER             For       For        Management

- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVA BIOSOURCE FUELS, INC.

Ticker:       NBF            Security ID:  65488W103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. HERN                For       For        Management
01.2  DIRECTOR - LEWIS W. POWERS                For       For        Management
01.3  DIRECTOR - J.D. MCGRAW                    For       For        Management
01.4  DIRECTOR - C. ROBERT BLACK                For       For        Management
01.5  DIRECTOR - JAMES L. RAINEY                For       For        Management
01.6  DIRECTOR - JOHN S. REILAND                For       For        Management
01.7  DIRECTOR - JOHN W. SINDERS, JR.           For       For        Management
01.8  DIRECTOR - ROBERT W. WHITE                For       For        Management
01.9  DIRECTOR - FRED S. ZEIDMAN                For       For        Management
02    RATIFICATION OF THE 2006 EQUITY INCENTIVE For       For        Management
      PLAN.
03    RATIFICATION OF THE SELECTION OF MALONE & For       For        Management
      BAILEY, PC AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    ANY OTHER BUSINESS THAT MAY PROPERLY COME For       Against    Management
      BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.

- --------------------------------------------------------------------------------

NOVACEA, INC.

Ticker:       NOVC           Security ID:  66987B103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES I. HEALY                 For       For        Management
01.2  DIRECTOR - JOHN P. WALKER                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      NOVACEA, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ROSS                   For       For        Management
01.2  DIRECTOR - DAVID A. WERNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - PETER C. BRANDT                For       For        Management
01.3  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.4  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.5  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.6  DIRECTOR - PHILLIP M. SATOW               For       For        Management
01.7  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.8  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.2  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.3  DIRECTOR - ERIC B. HERTZ                  For       For        Management
01.4  DIRECTOR - MICHAEL HUBER                  For       For        Management
01.5  DIRECTOR - JULIA B. NORTH                 For       For        Management
01.6  DIRECTOR - HENRY ORMOND                   For       For        Management
01.7  DIRECTOR - JERRY E. VAUGHN                For       For        Management
01.8  DIRECTOR - JAMES S. QUARFORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS TO SERVE AS NTELOS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF AND AS TO WHICH THE UNDERSIGNED
      HEREBY CONFERS DISCRETIONARY AUTHORITY.

- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEVIN N. ANDERSEN              For       For        Management
01.2  DIRECTOR - DANIEL W. CAMPBELL             For       For        Management
01.3  DIRECTOR - JAKE GARN                      For       For        Management
01.4  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.5  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.6  DIRECTOR - STEVEN J. LUND                 For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       For        Management
01.8  DIRECTOR - THOMAS R. PISANO               For       For        Management
01.9  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.10 DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.11 DIRECTOR - DAVID D. USSERY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 1995  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FROME                For       Withheld   Management
01.2  DIRECTOR - STEVEN J. LANDWEHR             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 29,
      2008 (THE "MERGER AGREEMENT"), BY AND
      AMONG NUCO2 ACQUISITION CORP. ("PARENT"),
      NUCO2 MERGER CO. ("MERGER SUB") AND NUCO2
      INC. (THE "COMPANY") AND APPROVE THE
      MERGER OF MERGER
02    TO APPROVE THE TRANSFER OF SUBSTANTIALLY  For       For        Management
      ALL OF THE COMPANY'S ASSETS TO ITS
      NEWLY-CREATED, WHOLLY OWNED SUBSIDIARIES.
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO (A) APPROVE AND ADOPT
      THE MERGER AGREEMENT AND APPROVE THE
      MERGER OR (B) AP

- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUNT                 For       For        Management
01.2  DIRECTOR - HANSEN A. YUAN, M.D.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 6,500,000      For       For        Management
      SHARES OF OUR COMMON STOCK, PLUS ANY
      ADDITIONAL SHARES OF COMMON STOCK
      ISSUABLE PURSUANT TO A POST-CLOSING
      WORKING CAPITAL ADJUSTMENT, PURSUANT TO
      THE STOCK PURCHASE AGREEMENT, AND ANY
      ADDITIONAL SHARES OF OUR COMMON S
02    TO AMEND OUR 2005 STOCK INCENTIVE PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO THE PLAN BY AN ADDITIONAL 3,800,000
      SHARES, OF WHICH NO MORE THAN 1,500,000
      SHARES SHALL BE GRANTED AS RESTRICTED
      STOCK, RESTRICTED

- --------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BURBANK             For       For        Management
01.2  DIRECTOR - P.O. CHAMBON M.D. PH.D.        For       For        Management
01.3  DIRECTOR - DANIEL A. GIANNINI             For       For        Management
01.4  DIRECTOR - CRAIG W. MOORE                 For       For        Management
01.5  DIRECTOR - REID S. PERPER                 For       For        Management
01.6  DIRECTOR - PETER P. PHILDIUS              For       For        Management
01.7  DIRECTOR - DAVID S. UTTERBERG             For       For        Management
02    TO AMEND OUR 2005 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO SUCH PLAN BY AN ADDITIONAL 50,000
      SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ANDERSON               For       For        Management
01.2  DIRECTOR - GLENN ANGIOLILLO               For       For        Management
01.3  DIRECTOR - RONALD J. ARTINIAN             For       For        Management
01.4  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.5  DIRECTOR - DAVID E. HOFFMAN               For       For        Management
01.6  DIRECTOR - A. GEORGE KALLOP               For       For        Management
01.7  DIRECTOR - WILLIAM J. MICHAELCHECK        For       For        Management
01.8  DIRECTOR - WILLIAM D. SHAW, JR.           For       For        Management
01.9  DIRECTOR - ROBERT G. SIMSES               For       For        Management
01.10 DIRECTOR - GEORGE R. TRUMBULL, III        For       For        Management
01.11 DIRECTOR - DAVID W. YOUNG                 For       For        Management
02    APPROVAL OF THE ADOPTION OF THE AMENDMENT For       Against    Management
      TO THE NYMAGIC, INC. AMENDED AND RESTATED
      2004 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S RESTATED CHARTER TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
02.1  DIRECTOR - DALE W. POLLEY*                For       For        Management
02.2  DIRECTOR - RICHARD REISS, JR.*            For       For        Management
02.3  DIRECTOR - G. NICHOLAS SPIVA*             For       For        Management
02.4  DIRECTOR - SHIRLEY A. ZEITLIN*            For       For        Management
02.5  DIRECTOR - ARNAUD AJDLER**                For       For        Management
02.6  DIRECTOR - GREGORY MONAHAN**              For       For        Management
02.7  DIRECTOR - DOUGLAS BENHAM***              For       For        Management
03    PROPOSAL TO APPROVE THE O'CHARLEY'S INC.  For       For        Management
      2008 EQUITY AND INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG LUXOTTICA GROUP S.P.A., NORMA
      ACQUISITION CORP. AND OAKLEY, INC.
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL

- --------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. CARLSON              For       For        Management
01.2  DIRECTOR - A.J. FITZGIBBONS III           For       For        Management
01.3  DIRECTOR - JOHN A. BARTHOLDSON            For       For        Management
01.4  DIRECTOR - JOHN H. DUERDEN                For       For        Management
01.5  DIRECTOR - EDWARD A. GRANT                For       For        Management
01.6  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. ERBEY               For       For        Management
01.2  DIRECTOR - RONALD M. FARIS                For       For        Management
01.3  DIRECTOR - MARTHA C. GOSS                 For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.6  DIRECTOR - BARRY N. WISH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC.

Ticker:       OMEX           Security ID:  676118102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY P. STEMM               For       For        Management
01.2  DIRECTOR - BRADFORD B. BAKER              For       For        Management
01.3  DIRECTOR - DAVID J. BEDERMAN              For       Withheld   Management
01.4  DIRECTOR - MARK D. GORDON                 For       For        Management
01.5  DIRECTOR - GEORGE KNUTSSON                For       For        Management
01.6  DIRECTOR - DAVID J. SAUL                  For       For        Management
02    AMENDING THE COMPANY'S 2005 STOCK         For       For        Management
      INCENTIVE PLAN BY ADDING 2,500,000 SHARES
      OF COMMON STOCK OF THE COMPANY TO THE
      PLAN, ALLOWING ANY NUMBER OF SHARES
      AVAILABLE UNDER THE PLAN TO BE USED FOR
      RESTRICTED STOCK AWARDS AND CLARIFYING
      CERTAIN OTHER PROVISIONS

- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. PREM WATSA                  For       For        Management
01.2  DIRECTOR - JAMES F. DOWD                  For       For        Management
01.3  DIRECTOR - ANDREW A. BARNARD              For       For        Management
01.4  DIRECTOR - PETER M. BENNETT               For       For        Management
01.5  DIRECTOR - ANTHONY F. GRIFFITHS           For       For        Management
01.6  DIRECTOR - PATRICK W. KENNY               For       For        Management
01.7  DIRECTOR - BRADLEY P. MARTIN              For       For        Management
01.8  DIRECTOR - BRANDON W. SWEITZER            For       For        Management
01.9  DIRECTOR - PAUL M. WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 6, 2007, BY AND
      AMONG LIBERTY MUTUAL INSURANCE COMPANY,
      WATERFALL MERGER CORP. AND OHIO CASUALTY
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER T. SEAVER          For       For        Management
01.2  DIRECTOR - DOUGLAS E. SWANSON             For       For        Management
01.3  DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT ACCOUNTANTS
      FOR THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE OIL STATE INTERNATIONAL,  For       For        Management
      INC. 2001 EQUITY PARTICIPATION PLAN, AS
      AMENDED AND RESTATED EFFECTIVE FEBRUARY
      18, 2008.

- --------------------------------------------------------------------------------

OILSANDS QUEST, INC.

Ticker:       BQI            Security ID:  678046103
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD PHILLIPS                For       For        Management
01.2  DIRECTOR - W. SCOTT THOMPSON              For       For        Management

- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.3  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.4  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - JOHN D. KASARDA                For       For        Management
01.9  DIRECTOR - D. MICHAEL WRAY                For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF THE OLD For       For        Management
      DOMINION FREIGHT LINE, INC. PERFORMANCE
      INCENTIVE PLAN.
03    AMENDMENT TO THE OLD DOMINION FREIGHT     For       For        Management
      LINE, INC. AMENDED AND RESTATED BYLAWS TO
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      WHO MAY SERVE ON OUR BOARD OF DIRECTORS
      FROM NINE TO TWELVE.

- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH D. BARNETTE, JR.        For       For        Management
01.2  DIRECTOR - ALAN W. BRAUN                  For       For        Management
01.3  DIRECTOR - LARRY E. DUNIGAN               For       For        Management
01.4  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.5  DIRECTOR - ANDREW E. GOEBEL               For       For        Management
01.6  DIRECTOR - ROBERT G. JONES                For       For        Management
01.7  DIRECTOR - PHELPS L. LAMBERT              For       For        Management
01.8  DIRECTOR - ARTHUR H. MCELWEE, JR.         For       For        Management
01.9  DIRECTOR - MARJORIE Z. SOYUGENC           For       For        Management
01.10 DIRECTOR - KELLY N. STANLEY               For       For        Management
01.11 DIRECTOR - CHARLES D. STORMS              For       For        Management
02    APPROVAL OF THE OLD NATIONAL BANCORP 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARVIN FAGEL                   For       For        Management
01.2  DIRECTOR - BARRY FINN                     For       For        Management
01.3  DIRECTOR - WILLIAM KANE                   For       For        Management
01.4  DIRECTOR - JOHN LADOWICZ                  For       For        Management
01.5  DIRECTOR - KENNETH LINDGREN               For       For        Management
02    APPROVAL OF OLD SECOND BANCORP, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION AND APPROVAL OF THE          For       For        Management
      SELECTION OF GRANT THORNTON LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ROMPALA             For       For        Management
01.2  DIRECTOR - JOSEPH D. RUPP                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. WOLFORT               For       For        Management
01.2  DIRECTOR - RALPH M. DELLA RATTA           For       For        Management
01.3  DIRECTOR - MARTIN H. ELRAD                For       For        Management
01.4  DIRECTOR - HOWARD L. GOLDSTEIN            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. REIDY               For       For        Management
01.2  DIRECTOR - JOSEPH M. SCAMINACE            For       For        Management
02    TO ADOPT AN AMENDMENT TO OUR AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF NOVEMBER 8,
      2007 BETWEEN F.N.B CORPORATION ("FNB")
      AND OMEGA PURSUANT TO WHICH OMEGA WILL
      MERGE WITH AND INTO FNB AND EACH
      OUTSTANDING SHARE OF OMEGA COMMON STOCK
      WILL BE CONVERTED INTO 2,0
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT THE FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NO. 1.

- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. KLOOSTERMAN          For       For        Management
01.2  DIRECTOR - C. TAYLOR PICKETT              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP
03    APPROVAL OF THE AMENDMENTS TO THE 2004    For       For        Management
      STOCK INCENTIVE PLAN DESCRIBED IN
      PROPOSAL 3 IN THE ACCOMPANYING PROXY
      STATEMENT

- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY D. LINDHOLM              For       For        Management
01.2  DIRECTOR - SARA J. WHITE                  For       For        Management
01.3  DIRECTOR - WILLIAM H. YOUNGER, JR.        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      OMNITURE COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF REORGANIZATION DATED OCTOBER
      25, 2007.
02    TO APPROVE THE GRANT OF DISCRETIONARY     For       For        Management
      AUTHORITY TO OMNITURE MANAGEMENT TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. BUTTERFIELD         For       For        Management
01.2  DIRECTOR - JOHN R. PESTANA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAW HONG                      For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

OMRIX BIOPHARMACEUTICALS, INC.

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY ELLBERGER                For       For        Management
01.2  DIRECTOR - BERNARD HOROWITZ, PH.D.        For       For        Management
01.3  DIRECTOR - PAMELA W. MCNAMARA             For       For        Management
01.4  DIRECTOR - KEVIN RAKIN                    For       For        Management
01.5  DIRECTOR - PHILIPPE ROMAGNOLI             For       For        Management
01.6  DIRECTOR - STEVEN ST. PETER, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT TAUB                    For       For        Management
02    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF KOST FORER GABBAY & KASIERER, A
      MEMBER OF ERNST & YOUNG GLOBAL, AS OMRIX'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER T. DAMERIS               For       For        Management
01.2  DIRECTOR - JONATHAN S. HOLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE AN AMENDMENT TO ON   For       For        Management
      SEMICONDUCTOR CORPORATION'S CERTIFICATE
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF ON SEMICONDUCTOR
      CORPORATION STOCK FROM 600,100,000 SHARES
      TO 750,100,000 SHARES, OF WHICH 100,000
      SHARES SHAL
02    TO APPROVE THE ISSUANCE OF ON             For       For        Management
      SEMICONDUCTOR CORPORATION COMMON STOCK,
      PAR VALUE $0.01 PER SHARE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER AND
      REORGANIZATION, DATED AS OF DECEMBER 13,
      2007, BY AND AMONG ON SEMICONDUCTOR
      CORPORATION, ORANGE ACQUISITION
03    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FIRST TWO
      PROPOSALS LISTED ABOVE.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. JACKSON               For       For        Management
01.2  DIRECTOR - FRANCIS P. BARTON              For       For        Management
01.3  DIRECTOR - PHILLIP D. HESTER              For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ON2 TECHNOLOGIES, INC.

Ticker:       ONT            Security ID:  68338A107
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY'S BYLAWS TO INCREASE For       For        Management
      THE NUMBER OF MEMBERS OF ITS BOARD OF
      DIRECTORS TO NINE (9) PERSONS
02.1  DIRECTOR - BILL JOLL                      For       For        Management
02.2  DIRECTOR - JAMES MEYER                    For       For        Management
02.3  DIRECTOR - WILLIAM NEWMAN                 For       For        Management
02.4  DIRECTOR - J. ALLEN KOSOWSKY              For       For        Management
02.5  DIRECTOR - THOMAS WEIGMAN                 For       For        Management
02.6  DIRECTOR - MIKE KOPETSKI                  For       For        Management
02.7  DIRECTOR - MIKE ALFANT                    For       For        Management
02.8  DIRECTOR - AFSANEH NAIMOLLAH              For       For        Management
02.9  DIRECTOR - PAKKA SALONOJA                 For       For        Management
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMMON STOCK
04    TO APPROVE THE ISSUANCE OF UP TO          For       For        Management
      38,000,000 SHARES OF THE COMMON STOCK,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
05    TO AUTHORIZE THE BOARD TO AMEND THE       For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS OUTSTANDING
      COMMON STOCK
06    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO DECREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK TO 55,000,000
      CONDITIONED ON THE APPROVAL AND
      IMPLEMENTATION OF PROPOSAL NO. 5
07    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 INCENTIVE COMPENSATION PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER SUCH PLAN BY
      13,000,000 SHARES TO 20,000,000 SHARES
08    TO RATIFY THE SELECTION OF EISNER LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
09    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF

- --------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN S. COLE                For       For        Management
01.2  DIRECTOR - JOSEPH J. SPALLUTO             For       For        Management
01.3  DIRECTOR - WILLIAM H. WASHECKA            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      COMPANY'S YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      RESTRICTED STOCK AND OPTION PLAN TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES.

- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGNUS LUNDBERG                For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 3,100,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OPENTV CORP.

Ticker:       OPTV           Security ID:  G67543101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.2  DIRECTOR - JOSEPH DEISS                   For       For        Management
01.3  DIRECTOR - LUCIEN GANI                    For       For        Management
01.4  DIRECTOR - ANDRE KUDELSKI                 For       For        Management
01.5  DIRECTOR - JERRY MACHOVINA                For       For        Management
01.6  DIRECTOR - PIERRE ROY                     For       For        Management
01.7  DIRECTOR - MAURO SALADINI                 For       For        Management
01.8  DIRECTOR - CLAUDE SMADJA                  For       For        Management
01.9  DIRECTOR - ERIC TVETER                    For       For        Management
02    RATIFY OUR BOARD OF DIRECTORS' SELECTION  For       For        Management
      OF GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR OUR
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK JONES                  For       For        Management
01.2  DIRECTOR - CHARLES E. LEVINE              For       For        Management
01.3  DIRECTOR - WILLIAM MORROW                 For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH Y. LIU                  For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

OPNEXT, INC.

Ticker:       OPXT           Security ID:  68375V105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. RYUICHI OTSUKI             For       For        Management
01.2  DIRECTOR - MR. KENDALL COWAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. GRAY                  For       Withheld   Management
01.2  DIRECTOR - NED W. BENNETT                 For       For        Management
01.3  DIRECTOR - STEVEN FRADKIN                 For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

OPTIUM CORPORATION

Ticker:       OPTM           Security ID:  68402T107
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN FOSTER                  For       For        Management
01.2  DIRECTOR - RUSSELL JOHNSON                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS AUDITORS FOR THE
      FISCAL YEAR ENDING AUGUST 2, 2008. THE
      BOARD RECOMMENDS A VOTE FOR THIS PROPOSAL
      NUMBER 2.

- --------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONNY B. LANCASTER             For       For        Management
01.2  DIRECTOR - ROGER L. PRINGLE               For       For        Management
01.3  DIRECTOR - RONALD H. SPAIR                For       For        Management
02    AMEND ORASURE TECHNOLOGIES, INC. 2000     For       For        Management
      STOCK AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management

- --------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC EISENBERG                 For       For        Management
01.2  DIRECTOR - TIMOTHY KELLEHER               For       For        Management
01.3  DIRECTOR - JOHN MAJOR                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HERMANN              For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - FRANK L. SALIZZONI             For       Withheld   Management
01.4  DIRECTOR - DAVID W. THOMPSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MILLER STUDENMUND           For       For        Management
01.2  DIRECTOR - RICHARD P. FOX                 For       For        Management
02    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
03    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      2007 EQUITY AND INCENTIVE PLAN (THE
      "PLAN") FOR PURPOSES OF SECTION 162(M) OF
      THE INTERNAL REVENUE CODE AND TO APPROVE
      AN AMENDMENT TO THE PLAN INCREASING THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

OREXIGEN THERAPEUTICS INC

Ticker:       OREX           Security ID:  686164104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ECKARD WEBER, M.D.             For       For        Management
01.2  DIRECTOR - G.D. TOLLEFSON, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HECTOR J. VAZQUEZ*             For       For        Management
01.2  DIRECTOR - JUAN C. AGUAYO**               For       For        Management
01.3  DIRECTOR - PABLO I. ALTIERI**             For       For        Management
01.4  DIRECTOR - FRANCISCO ARRIVI**             For       For        Management
02    APPROVAL OF AMENDMENT TO THE ORIENTAL     For       For        Management
      FINANCIAL GROUP INC. 2007 OMNIBUS
      PERFORMANCE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS ANTONACCIO            For       For        Management
01.2  DIRECTOR - KEVIN J. LYNCH                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  686323106
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ORITANI FINANCIAL     For       For        Management
      CORP. 2007 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YORAM BRONICKI                 For       For        Management
01.2  DIRECTOR - ROGER W. GALE                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL N.V.

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GERO                  For       For        Management
01.2  DIRECTOR - PETER J. HEWETT                For       For        Management
01.3  DIRECTOR - JERRY C. BENJAMIN              For       For        Management
01.4  DIRECTOR - CHARLES W. FEDERICO            For       For        Management
01.5  DIRECTOR - GUY J. JORDAN                  For       For        Management
01.6  DIRECTOR - THOMAS J. KESTER               For       For        Management
01.7  DIRECTOR - ALAN W. MILINAZZO              For       For        Management
01.8  DIRECTOR - MARIA SAINZ                    For       For        Management
01.9  DIRECTOR - WALTER P. VON WARTBURG         For       For        Management
01.10 DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT OF THE      For       For        Management
      AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AMENDED AND RESTATED  For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF SECTION 8.3 OF THE
      ARTICLES OF ASSOCIATION.
05    PROPOSAL TO APPROVE THE BALANCE SHEET AND For       Abstain    Management
      INCOME STATEMENT AT AND FOR THE YEAR
      ENDED DECEMBER 31, 2007.
06    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PH.D.           For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - H.M. PINEDO, MD, PH.D.         For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    TO AMEND THE COMPANY'S 2006 EQUITY        For       For        Management
      PARTICIPATION PLAN TO: (I) INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK; (II)
      LIMIT THE NUMBER OF SHARES OF RESTRICTED
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN TO 1,000,000; AND (III) RAISE FROM
      85% OF MARKET VALUE

- --------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. RANDAL MILLS                For       For        Management
01.2  DIRECTOR - FELIX GUTZWILLER               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2006 OMNIBUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      STEGMAN & COMPANY AS OSIRIS THERAPEUTICS,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ERICKSON               For       For        Management
01.2  DIRECTOR - NATHAN I. PARTAIN              For       For        Management
01.3  DIRECTOR - JAMES B. STAKE                 For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLISON H. ABRAHAM             For       For        Management
01.2  DIRECTOR - JOSEPH J. TABACCO, JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE THEREUNDER
      BY 1,000,000 SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      OVERSTOCK.COM'S INDEPENDENT ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. GILMER MINOR, III           For       For        Management
01.2  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.3  DIRECTOR - EDDIE N. MOORE, JR.            For       For        Management
01.4  DIRECTOR - PETER S. REDDING               For       For        Management
01.5  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.6  DIRECTOR - CRAIG R. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE PROVISIONS
      AUTHORIZING THE SERIES B CUMULATIVE
      PREFERRED STOCK.
04    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. GUYNN                For       For        Management
01.2  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.3  DIRECTOR - HELEN B. WEEKS                 For       For        Management
01.4  DIRECTOR - E. JENNER WOOD III             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR WHICH COMMENCED JUNE 2, 2007.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CECIL D. CONLEE     For       For        Management
1B    ELECTION OF DIRECTOR: J. REESE LANIER     For       For        Management
1C    ELECTION OF DIRECTOR: DENNIS M. LOVE      For       For        Management
02    PROPOSAL TO RE-APPROVE THE OXFORD         For       For        Management
      INDUSTRIES, INC. EXECUTIVE PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM DURING THE FISCAL YEAR
      WHICH COMMENCED FEBRUARY 3, 2008.

- --------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. DAVIS, PH.D.         For       For        Management
01.2  DIRECTOR - RICHARD C. WHITE               For       For        Management

- --------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. FEDERICO            For       For        Management
01.2  DIRECTOR - F. LANE CARDWELL, JR.          For       For        Management
01.3  DIRECTOR - LESLEY H. HOWE                 For       For        Management
01.4  DIRECTOR - M. ANN RHOADES                 For       For        Management
01.5  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.6  DIRECTOR - R. MICHAEL WELBORN             For       For        Management
01.7  DIRECTOR - KENNETH J. WESSELS             For       For        Management
01.8  DIRECTOR - KENNETH A. MAY                 For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 28,
      2008.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DEBENEDICTIS          For       For        Management
01.2  DIRECTOR - J. ROBERT HALL                 For       For        Management
02    AMENDMENT OF THE COMPANY'S BY-LAWS TO     For       For        Management
      PHASE OUT THE COMPANY'S CLASSIFIED BOARD
      STRUCTURE
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLASS COATES*            For       For        Management
01.2  DIRECTOR - ROBERT S. RENNARD**            For       For        Management
01.3  DIRECTOR - ROBERT F. STARZEL**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - GEORGE S. LEIS                 For       For        Management
01.8  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.9  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
04    APPROVAL OF 2007 PERFORMANCE BASED        For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JONES               For       For        Management
01.2  DIRECTOR - NEIL M. KOEHLER                For       For        Management
01.3  DIRECTOR - TERRY L. STONE                 For       For        Management
01.4  DIRECTOR - JOHN L. PRINCE                 For       For        Management
01.5  DIRECTOR - DOUGLAS L. KIETA               For       For        Management
01.6  DIRECTOR - LARRY D. LAYNE                 For       For        Management
02    CONSIDER AND APPROVE THE SECURITIES       For       For        Management
      PURCHASE AGREEMENT DATED MARCH 18, 2008
      BETWEEN PACIFIC ETHANOL, INC. AND LYLES
      UNITED, LLC ("PURCHASE AGREEMENT") AND
      TRANSACTIONS CONTEMPLATED BY THE PURCHASE
      AGREEMENT, INCLUDING ISSUANCE OF ANY
      DIVIDEND SHARES AND A
03    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE MRKONIC*                For       For        Management
01.2  DIRECTOR - SALLY FRAME KASAKS**           For       For        Management
01.3  DIRECTOR - THOMAS M. MURNANE**            For       For        Management
01.4  DIRECTOR - PETER STARRETT**               For       For        Management
01.5  DIRECTOR - GRACE NICHOLS**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RUSSELL FRISBY, JR.         For       For        Management
01.2  DIRECTOR - JAMES A. KOFALT                For       For        Management
01.3  DIRECTOR - MICHAEL C. MAC DONALD          For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE PAETEC HOLDING CORP. EMPLOYEE
      STOCK PURCHASE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF PAETEC HOLDING For       For        Management
      CORP.'S COMMON STOCK TO THE STOCKHOLDERS
      OF MCLEODUSA INCORPORATED PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 17, 2007, AS AMENDED, AMONG
      PAETEC HOLDING CORP., MCLEODUSA
      INCORPORATED AND
02    APPROVAL OF ONE OR MORE ADJOURNMENTS OF   For       For        Management
      THE SPECIAL MEETING OF STOCKHOLDERS, IF
      NECESSARY OR APPROPRIATE, INCLUDING
      ADJOURNMENTS TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN FAVOR OF
      PROPOSAL 1.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TANSUKH V. GANATRA             For       For        Management
01.2  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.3  DIRECTOR - MARK ZUPAN                     For       For        Management
02    TO APPROVE AN AMENDMENT TO THE PAETEC     For       For        Management
      HOLDING CORP. 2007 OMNIBUS INCENTIVE PLAN
      CONTAINING AN EXPANDED LIST OF
      PERFORMANCE MEASURES FOR AWARDS ELIGIBLE
      FOR TREATMENT AS PERFORMANCE-BASED
      COMPENSATION UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE, AS D

- --------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. GUSSIN, PH.D.        For       For        Management
02    TO APPROVE ADOPTION OF THE 2008 EQUITY    For       For        Management
      INCENTIVE PLAN AND THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE THEREUNDER
      (PROPOSAL TWO).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL THREE).

- --------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY H. KEENER                For       For        Management
01.2  DIRECTOR - LEE POSEY                      For       For        Management
01.3  DIRECTOR - WILLIAM M. ASHBAUGH            For       For        Management
01.4  DIRECTOR - JERRY D. MALLONEE              For       For        Management
01.5  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.6  DIRECTOR - ELYSIA HOLT RAGUSA             For       For        Management
01.7  DIRECTOR - W.D. ROSENBERG, JR.            For       For        Management
01.8  DIRECTOR - A. GARY SHILLING               For       For        Management
01.9  DIRECTOR - W. CHRISTOPHER WELLBORN        For       For        Management
01.10 DIRECTOR - JOHN H. WILSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 28,
      2008.

- --------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      325,000 SHARES OF SERIES B CONVERTIBLE
      PREFERRED STOCK.*
02    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT PURSUANT TO WHICH PALM WILL
      MERGE WITH A WHOLLY-OWNED SUBSIDIARY AND
      MAKE A CASH DISTRIBUTION OF $9.00 PER
      SHARE WITHOUT INTEREST.*
03    A PROPOSAL TO ADOPT AN AMENDMENT OF       For       For        Management
      PALM'S CERTIFICATE OF INCORPORATION TO
      REQUIRE THE APPROVAL OF A MAJORITY OF
      NON-ELEVATION-AFFILIATED VOTING POWER.
04    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1998 EQUITY INCENTIVE PLAN.
05    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1999 EXECUTIVE EQUITY
      INCENTIVE PLAN.
06    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 2000 EQUITY INCENTIVE PLAN.
07    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      PALM 2001 STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
08.1  DIRECTOR - GORDON A. CAMPBELL             For       For        Management
08.2  DIRECTOR - DONNA L. DUBINSKY              For       Withheld   Management
09    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MAY 30,
      2008.

- --------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CARUSO               For       For        Management
01.2  DIRECTOR - JEANNE COHANE                  For       For        Management
01.3  DIRECTOR - NICHOLAS P. ECONOMOU           For       For        Management
01.4  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.5  DIRECTOR - A. NEIL PAPPALARDO             For       Withheld   Management
01.6  DIRECTOR - LOUIS P. VALENTE               For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WADE S. ONEY        For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. SCHNATTER   For       For        Management
1C    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1D    ELECTION OF DIRECTOR: NIGEL TRAVIS        For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.
03    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABERNATHY              For       For        Management
01.2  DIRECTOR - DR. MELVIN SHAROKY             For       For        Management
02    TO AMEND THE 1997 DIRECTORS' STOCK AND    For       For        Management
      DEFERRED FEE PLAN
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      AUDITORS FOR FISCAL YEAR 2007
04    PROPOSAL BY STOCKHOLDER ON BENCHMARKING   Against   Against    Shareholder
      EXECUTIVE COMPENSATION AGAINST PEER GROUP
      COMPANY PERFORMANCE
05    PROPOSAL BY STOCKHOLDER ON AN ADVISORY    Against   Against    Shareholder
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. LEPORE              For       For        Management
01.2  DIRECTOR - RONALD M. NORDMANN             For       For        Management
01.3  DIRECTOR - JOSEPH E. SMITH                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

PARALLEL PETROLEUM CORPORATION

Ticker:       PLLL           Security ID:  699157103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. NASH                 For       For        Management
01.2  DIRECTOR - LARRY C. OLDHAM                For       For        Management
01.3  DIRECTOR - MARTIN B. ORING                For       For        Management
01.4  DIRECTOR - RAY M. POAGE                   For       For        Management
01.5  DIRECTOR - JEFFREY G. SHRADER             For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF SELECTION OF BDO SEIDMAN, LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DANA CALLOW, JR.            For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. LINDOP          For       For        Management
01.3  DIRECTOR - JOSEF H. VON RICKENBACH        For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management

- --------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS L. BERNING            For       For        Management
01.2  DIRECTOR - C. DANIEL DELAWDER             For       For        Management
01.3  DIRECTOR - HARRY O. EGGER                 For       For        Management
01.4  DIRECTOR - F.W. ENGLEFIELD IV             For       For        Management
01.5  DIRECTOR - JOHN J. O'NEILL                For       For        Management
02    TO AMEND THE COMPANY'S REGULATIONS TO ADD For       For        Management
      NEW SECTION 5.10 CLARIFYING CERTAIN
      LIMITS ON THE INDEMNIFICATION AND
      INSURANCE COVERAGE THE COMPANY MAY
      PROVIDE TO DIRECTORS, OFFICERS AND
      EMPLOYEES IN ACCORDANCE WITH APPLICABLE
      STATE AND FEDERAL LAWS AND REGUL

- --------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWFORD             For       For        Management
01.2  DIRECTOR - KEVIN R. GREENE                For       For        Management
01.3  DIRECTOR - DAN T. MOORE III               For       For        Management

- --------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. PARKER JR.           For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - ROGER B. PLANK                 For       For        Management
02    PROPOSAL TO AMEND THE PARKER DRILLING     For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PARKERVISION, INC.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: AUG 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. PARKER              For       For        Management
01.2  DIRECTOR - TODD PARKER                    For       For        Management
01.3  DIRECTOR - DAVID F. SORRELLS              For       For        Management
01.4  DIRECTOR - WILLIAM A. HIGHTOWER           For       For        Management
01.5  DIRECTOR - JOHN METCALF                   For       For        Management
01.6  DIRECTOR - WILLIAM L. SAMMONS             For       For        Management
01.7  DIRECTOR - ROBERT G. STERNE               For       Withheld   Management
01.8  DIRECTOR - NAM P. SUH                     For       For        Management
01.9  DIRECTOR - PAPKEN S. DER TOROSSIAN        For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY COME BEFORE THE MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.5  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.6  DIRECTOR - LELAND R. SPEED                For       For        Management
01.7  DIRECTOR - TROY A. STOVALL                For       For        Management
01.8  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 18, 2007, AMONG
      M&T BANK CORPORATION, PARTNERS TRUST
      FINANCIAL GROUP, INC., AND MTB ONE, INC.,
      WHICH PROVIDES FOR, AMONG OTHER THINGS,
      THE MERGER OF MTB ONE, INC. WITH AND INTO
      PARTNERS TRUST F
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF MERGER.

- --------------------------------------------------------------------------------

PATHMARK STORES, INC.

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED MARCH
      4, 2007, BY AND AMONG PATHMARK, A&P AND
      MERGER SUB, AND THE TRANSACTIONS
      CONTEMPLATED BY THE MERGER AGREEMENT, AS
      AMENDED FROM TIME TO TIME, INCLUDING THE
      MERGER, ALL AS MORE FULL
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PATRIOT CAPITAL FUNDING INC.

Ticker:       PCAP           Security ID:  70335Y104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD P.          For       For        Management
      BUCKANAVAGE
1B    ELECTION OF DIRECTOR: TIMOTHY W. HASSLER  For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      COMPANY TO SELL SHARES OF COMMON STOCK
      BELOW THE NET ASSET VALUE PER SHARE.
04    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      RESTRICTED STOCK UNDER THE COMPANY'S
      EMPLOYEE RESTRICTED STOCK PLAN.
05    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      COMPANY TO ISSUE SECURITIES TO SUBSCRIBE
      TO, CONVERT TO, OR PURCHASE SHARES OF THE
      COMPANY'S COMMON STOCK IN ONE OR MORE
      OFFERINGS.

- --------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDING, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BAKER II               For       For        Management
01.2  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.3  DIRECTOR - H.W. SHAD III                  For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF HANCOCK ASKEW & CO., LLP, AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (AUDITORS) FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA GALLUP                For       For        Management
01.2  DIRECTOR - DAVID HALL                     For       For        Management
01.3  DIRECTOR - BRUCE BARONE                   For       For        Management
01.4  DIRECTOR - JOSEPH BAUTE                   For       For        Management
01.5  DIRECTOR - DAVID BEFFA-NEGRINI            For       For        Management
01.6  DIRECTOR - DONALD WEATHERSON              For       For        Management
02    TO APPROVE THE EXECUTIVE BONUS PLAN.      For       For        Management
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CAULFIELD, PH.D.        For       For        Management
01.2  DIRECTOR - ALBERT Y.C. YU, PH.D.          For       For        Management
01.3  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. O'DEA               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER V. D'ARBELOFF        For       For        Management
01.2  DIRECTOR - RICHARD H. JONES               For       For        Management
01.3  DIRECTOR - STEVEN F. KAPLAN               For       For        Management
01.4  DIRECTOR - JAMES P. O'HALLORAN            For       For        Management
01.5  DIRECTOR - ALAN TREFLER                   For       For        Management
01.6  DIRECTOR - WILLIAM W. WYMAN               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER V. D'ARBELOFF        For       For        Management
01.2  DIRECTOR - RICHARD H. JONES               For       For        Management
01.3  DIRECTOR - STEVEN F. KAPLAN               For       For        Management
01.4  DIRECTOR - JAMES P. O'HALLORAN            For       For        Management
01.5  DIRECTOR - ALAN TREFLER                   For       For        Management
01.6  DIRECTOR - WILLIAM W. WYMAN               For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL BROZOST               For       For        Management
01.2  DIRECTOR - SAMUEL L. KATZ                 For       For        Management
02    TO RATIFY THE SELECTION OF KPMG, LLP AS   For       For        Management
      PENNANTPARK INVESTMENT CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PENSON WORLDWIDE INC

Ticker:       PNSN           Security ID:  709600100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DANIEL P. SON              For       For        Management
01.2  DIRECTOR - MR. BERNARD W. DAN             For       For        Management
01.3  DIRECTOR - DR. JAMES S. DYER              For       For        Management
01.4  DIRECTOR - MR. THOMAS R. JOHNSON          For       For        Management
02    FOR THE APPROVAL OF AN AMENDMENT TO THE   For       Against    Management
      COMPANY'S AMENDED AND RESTATED 2000 STOCK
      INCENTIVE PLAN THAT ELIMINATES THE
      COMPANY'S ABILITY TO REPRICE OUTSTANDING
      OPTIONS AND STOCK APPRECIATION RIGHTS AND
      AMENDS THE AUTOMATIC GRANT PROGRAM FOR
      NON-EMPLOYEE D
03    FOR THE RATIFICATION OF BDO SEIDMAN, LLP  For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHE BIANCHI*            For       For        Management
01.2  DIRECTOR - PETER F. DRAKE**               For       For        Management
01.3  DIRECTOR - DAVID P. MEEKER**              For       For        Management
01.4  DIRECTOR - ANNE M. VANLENT**              For       For        Management
01.5  DIRECTOR - W. JAMES O'SHEA***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2005 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK F. BRADLEY                For       For        Management
01.2  DIRECTOR - FRANK L. CHRISTY               For       For        Management
01.3  DIRECTOR - THEODORE P. SAUBER             For       For        Management
01.4  DIRECTOR - JOSEPH H. WESEL                For       For        Management

- --------------------------------------------------------------------------------

PEOPLESUPPORT, INC.

Ticker:       PSPT           Security ID:  712714302
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK PERNA                    For       Withheld   Management
01.2  DIRECTOR - JOE ROSE                       For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS PERFICIENT For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JANUARY 18, 2008, BY
      AND AMONG PERFORMANCE FOOD GROUP COMPANY,
      VISTAR CORPORATION, A COLORADO
      CORPORATION, AND PANDA ACQUISITION, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF VISTAR
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF SUCH ADJOURNMENT OR POST

- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHIMING HUI               For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIU-WONG SIMON, PH.D.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    AMENDMENT, RENEWAL AND EXTENSION OF THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. BUCH*                For       For        Management
01.2  DIRECTOR - JOSEPH NATOLI**                For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MENDERES AKDAG                 For       For        Management
01.2  DIRECTOR - FRANK J. FORMICA               For       For        Management
01.3  DIRECTOR - GIAN M. FULGONI                For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - ROBERT C. SCHWEITZER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GOLDSTEIN    For       For        Management
      GOLUB KESSLER LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY TO SERVE FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. FULLER               For       For        Management
01.2  DIRECTOR - ROBERT G. RAYNOLDS             For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. VIGGIANO        For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      AMENDMENT TO PETROHAWK ENERGY CORPORATION
      THIRD AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2007.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD C. WILSON                For       For        Management
01.2  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.3  DIRECTOR - GARY A. MERRIMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. D'ANNUNZIO          For       For        Management
01.2  DIRECTOR - THOMAS E. RILEY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. CASABONA             For       For        Management
01.2  DIRECTOR - RICHARD W. MCCULLOUGH          For       For        Management
01.3  DIRECTOR - LARRY F. MAZZA                 For       For        Management
01.4  DIRECTOR - DAVID C. PARKE                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY C. SWOVELAND           For       Withheld   Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      ARTICLES OF INCORPORATION TO: (1)
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $0.01, OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, AND (2) AUTHORIZE
      50,000,000 SHARES OF PREFERRED
03    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED UNDER THE PLAN FROM 40,000 TO
      100,000 AND CHANGE THE VESTING. THE
      AMENDED AND RESTATED PLAN IS PRESENTED IN
      EXHIBIT B TO THE C
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    VOTE TO APPROVE AN AMENDMENT TO OUR       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 75,000,000 TO 150,000,000.
03    VOTE TO ADOPT THE AMENDED AND RESTATED    For       Against    Management
      1998 INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. RINEHART              For       For        Management
01.2  DIRECTOR - RICHARD P. CREAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC.'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

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PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.3  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.4  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.5  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.7  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
02    I HEREBY APPROVE (I) AN AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE PHARMANET DEVELOPMENT
      GROUP, INC. 2004 EMPLOYEE STOCK PURCHASE
      PLAN AND (II) EFFECT VARIOUS TECHNICAL
      REVISIONS TO FACILITATE THE
      ADMINISTRATION OF THE PURCHASE PLAN AND
      MAINTAIN ITS COMPLIANCE WITH
03    I HEREBY APPROVE THE PHARMANET            For       For        Management
      DEVELOPMENT GROUP, INC. 2008 INCENTIVE
      COMPENSATION PLAN.
04    I HEREBY RATIFY THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED NOVEMBER 18, 2007,
      BY AND AMONG CELGENE CORPORATION, COBALT
      ACQUISITION LLC AND PHARMION CORPORATION,
      WHICH PROVIDES FOR THE MERGER OF PHARMION
      CORPORATION WITH COBALT ACQUISITION LLC,
      AND TO AP
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER AND TO
      APPROVE THE MERGER, ALL AS MORE FULLY
      DESCRIBED IN THE PROX

- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - KENNETH I. KAITIN              For       For        Management
01.8  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF JADE    For       For        Management
      MERGER SUB, INC., AN INDIRECT WHOLLY
      OWNED SUBSIDIARY OF GENERAL ELECTRIC
      CAPITAL CORPORATION, WITH AND INTO PHH
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF MARCH 15,
      2007, ALL AS MORE FULLY
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO EACH OF THE PROXY HOLDERS NAMED ON THE
      REVERSE SIDE OF THIS PROXY CARD TO
      ADJOURN THE SPECIAL MEETING TO ANOTHER
      TIME AND PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN D. LOGAN                   For       For        Management
01.2  DIRECTOR - GEORGE J. KILROY               For       For        Management

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BRINKLEY              For       For        Management
01.2  DIRECTOR - JONATHAN D. MARINER            For       For        Management
02    APPROVE THE ISSUANCE OF (A) UP TO         For       For        Management
      12,195,125 SHARES, ISSUABLE UPON
      CONVERSION OF THE COMPANY'S 4.00%
      CONVERTIBLE SENIOR NOTES DUE 2012, (B) UP
      TO 12,195,125 SHARES ISSUABLE PURSUANT TO
      RELATED CONVERTIBLE NOTE HEDGE
      TRANSACTIONS, AND (C) UP TO 12,195,125
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS C. CAMPBELL             For       For        Management
01.2  DIRECTOR - KENNETH J. SLEPICKA            For       For        Management

- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD LANGLEY                 For       For        Management
01.2  DIRECTOR - JOHN R. HART                   For       For        Management
01.3  DIRECTOR - JOHN D. WEIL                   For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP TO  For       For        Management
      PERFORM THE ANNUAL AUDIT OF THE COMPANY'S
      2008 FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM E. EVERETT III*        For       For        Management
01.2  DIRECTOR - FRANK B. HOLDING, JR.*         For       For        Management
01.3  DIRECTOR - MINOR M. SHAW*                 For       For        Management
01.4  DIRECTOR - MURIEL W. SHEUBROOKS*          For       For        Management
01.5  DIRECTOR - FRANKIE T. JONES, SR.**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BURGOYNE    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL R. FERRARI  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT B. HOLLAND,  For       For        Management
      III
1D    ELECTION OF DIRECTOR: KAREN W. KATZ       For       For        Management
1E    ELECTION OF DIRECTOR: TERRY E. LONDON     For       For        Management
1F    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1G    ELECTION OF DIRECTOR: CECE SMITH          For       For        Management
1H    ELECTION OF DIRECTOR: TOM M. THOMAS       For       For        Management
02    PROPOSAL TO APPROVE A RESTATEMENT AND     For       For        Management
      AMENDMENT OF THE PIER 1 IMPORTS, INC.
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPROVAL TO ENGAGE ERNST & YOUNG LLP AS
      PIER 1 IMPORTS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2009.
04    SHAREHOLDER PROPOSAL -                    Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.

- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ERIC PIKE                   For       For        Management
01.2  DIRECTOR - CHARLES E. BAYLESS             For       For        Management
01.3  DIRECTOR - ADAM P. GODFREY                For       For        Management
01.4  DIRECTOR - JAMES R. HELVEY III            For       For        Management
01.5  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.6  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
01.7  DIRECTOR - LOUIS F. TERHAR                For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      PIKE ELECTRIC CORPORATION 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE "BO" PILGRIM            For       For        Management
01.2  DIRECTOR - LONNIE KEN PILGRIM             For       For        Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       For        Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       For        Management
01.5  DIRECTOR - J. CLINTON RIVERS              For       For        Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN MASSEY                     For       For        Management
01.2  DIRECTOR - JAMES E. MCGEHEE, JR.          For       For        Management
01.3  DIRECTOR - PHILIP H. TRENARY              For       For        Management
02    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008.
Q1    PLEASE MARK "YES" IF THE STOCK OWNED OF   None      For        Management
      RECORD OR BENEFICIALLY BY YOU IS OWNED
      AND CONTROLLED ONLY BY U.S. CITIZENS (AS
      DEFINED IN THE PROXY STATEMENT), OR MARK
      "NO" IF SUCH STOCK IS OWNED OR CONTROLLED
      BY ANY PERSON WHO IS NOT A U.S. CITIZEN.

- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.3  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.4  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.5  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.6  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.7  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.8  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.9  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.
03    PROPOSAL TO RE-APPROVE THE                For       For        Management
      "PERFORMANCE-BASED" COMPENSATION
      PROVISIONS OF THE COMPANY'S 2005 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED DIRECTORS DEFERRED
      COMPENSATION PLAN.
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER AGREEMENT, DATED AS For       For        Management
      OF AUGUST 15, 2007, BETWEEN PINNACLE AND
      MID-AMERICA BANCSHARES, INC.
      ("MID-AMERICA"), PURSUANT TO WHICH
      MID-AMERICA WILL MERGE WITH AND INTO
      PINNACLE, AND THE ISSUANCE OF PINNACLE
      COMMON STOCK IN CONNECTION WITH
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO PERMIT PINNACLE
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE SPECIAL
      MEETING TO CONSTITUTE A QUORUM OR TO
      APPROVE THE MERGER AGREEMENT AND THE
      ISSUANCE OF PINNACLE
03    TO APPROVE AN AMENDMENT TO PINNACLE'S     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF PINNACLE COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD GORDON BONE*            For       For        Management
01.2  DIRECTOR - GARY L. SCOTT*                 For       For        Management
01.3  DIRECTOR - JAMES C. COPE**                For       Withheld   Management
01.4  DIRECTOR - W.H. HUDDLESTON, IV**          For       For        Management
01.5  DIRECTOR - ROBERT A. MCCABE, JR.**        For       For        Management
01.6  DIRECTOR - DAVID MAJOR**                  For       For        Management
01.7  DIRECTOR - HAL N. PENNINGTON**            For       For        Management
01.8  DIRECTOR - DR. WAYNE J. RILEY**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 20, 2007, BY AND AMONG PIONEER
      COMPANIES, INC., OLIN CORPORATION, AND
      PRINCETON MERGER CORP., IN THE FORM
      ATTACHED AS APPENDIX A TO THE PROXY
      STATEMENT DATED JULY 24, 2007.
02    PROPOSAL TO POSTPONE OR ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 20, 2007.

- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
02    TO APPROVE THE PIONEER DRILLING COMPANY   For       For        Management
      2007 INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN A. BURKHARDT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. FRANCIS             For       For        Management
01.2  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.3  DIRECTOR - LISA K. POLSKY                 For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      ANNUAL AND LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - JOHN HART                      For       For        Management
01.5  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.6  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.7  DIRECTOR - ROGER WERY                     For       For        Management
02    RATIFY AND APPROVE AN INCREASE OF         For       For        Management
      1,700,000 SHARES OF THE COMMON STOCK
      ISSUABLE UNDER THE 2003 STOCK PLAN.
03    RATIFY AND APPROVE AMENDMENTS TO THE 2002 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, WHICH
      INCLUDE AN INCREASE OF 400,000 SHARES OF
      THE COMMON STOCK ISSUABLE THEREUNDER.
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PLANTRONICS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - JONATHAN F. BANK               For       For        Management
01.3  DIRECTOR - DAN R. CARMICHAEL              For       For        Management
01.4  DIRECTOR - ROBERT V. DEUTSCH              For       For        Management
01.5  DIRECTOR - A. JOHN HASS                   For       For        Management
01.6  DIRECTOR - EDMUND R. MEGNA                For       For        Management
01.7  DIRECTOR - MICHAEL D. PRICE               For       For        Management
01.8  DIRECTOR - PETER T. PRUITT                For       Withheld   Management
02    TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007, BY
      AND AMONG PLAYTEX PRODUCTS, INC.,
      ENERGIZER HOLDINGS, INC. AND ETKM, INC.
      AND TO APPROVE THE MERGER.
02    PROPOSAL TO ADOPT THE ADJOURNMENT OF THE  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER AND APPROVE THE
      MERGER.

- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       Withheld   Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PLEXUS CORP. 2008         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SALAMEH             For       For        Management
01.2  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.3  DIRECTOR - JOHN H. HART                   For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - THOMAS RIORDAN                 For       For        Management
01.6  DIRECTOR - PATRICK VERDERICO              For       For        Management
02    TO APPROVE THE 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. BURGESS               For       For        Management
01.2  DIRECTOR - CHARLES T. FREEMAN             For       For        Management
01.3  DIRECTOR - JAMES C. HELLAUER              For       For        Management
02    RATIFICATION OF BEARD MILLER COMPANY LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       For        Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       For        Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE 2008 EQUITY PLAN.          For       For        Management
04    TO VOTE ON A PROPOSAL SUBMITTED BY        Against   Against    Shareholder
      STOCKHOLDERS IF PROPERLY PRESENTED AT THE
      MEETING.

- --------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - ROBERT R. NORDHAUS             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE AN AMENDMENT TO PNM RESOURCES,    For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. WIEHOFF*               For       For        Management
01.2  DIRECTOR - JOHN R. MENARD, JR.**          For       Withheld   Management
01.3  DIRECTOR - R.M. (MARK) SHRECK**           For       For        Management
01.4  DIRECTOR - W. GRANT VAN DYKE**            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.5  DIRECTOR - JOHN A. KELLEY, JR.            For       Withheld   Management
01.6  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
01.7  DIRECTOR - D. SCOTT MERCER                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       Withheld   Management
01.9  DIRECTOR - KEVIN T. PARKER                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. LOGERFO, M.D.         For       For        Management
01.2  DIRECTOR - MARCIA J. HOOPER               For       For        Management
01.3  DIRECTOR - EDWARD A. BURKHARDT            For       For        Management
01.4  DIRECTOR - JAMES J. MAHONEY, JR.          For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.
03    TO RATIFY THE ADOPTION OF THE POLYMEDICA  For       For        Management
      CORPORATION SENIOR EXECUTIVE ANNUAL BONUS
      PLAN.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AGREEMENT WITH MEDCO   For       For        Management
      HEALTH SOLUTIONS, INC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF APPROVAL OF THE
      MERGER AGREEMENT IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO APPROVE THE POLYONE           For       For        Management
      CORPORATION 2008 EQUITY AND PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

POLYPORE INTERNATIONAL INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GRAFF                  For       For        Management
01.2  DIRECTOR - W. NICHOLAS HOWLEY             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PONIARD PHARMACEUTICALS, INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD MCMAHON                 For       For        Management
01.2  DIRECTOR - ROBERT S. BASSO                For       For        Management
01.3  DIRECTOR - FREDERICK B. CRAVES            For       For        Management
01.4  DIRECTOR - E. ROLLAND DICKSON             For       For        Management
01.5  DIRECTOR - CARL S. GOLDFISCHER            For       For        Management
01.6  DIRECTOR - ROBERT M. LITTAUER             For       For        Management
01.7  DIRECTOR - RONALD A. MARTELL              For       For        Management
01.8  DIRECTOR - NICHOLAS J. SIMON III          For       Withheld   Management
01.9  DIRECTOR - DAVID R. STEVENS               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES VOSS                     For       For        Management
01.2  DIRECTOR - SCOTT TABAKIN                  For       For        Management
02    RATIFICATION OF KPMG, LLP AS INDEPENDENT  For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
01.2  DIRECTOR - RODNEY L. BROWN, JR.           For       For        Management
01.3  DIRECTOR - DAVID A. DIETZLER              For       For        Management
01.4  DIRECTOR - PEGGY Y. FOWLER                For       For        Management
01.5  DIRECTOR - MARK B. GANZ                   For       For        Management
01.6  DIRECTOR - CORBIN A. MCNEILL, JR.         For       For        Management
01.7  DIRECTOR - NEIL J. NELSON                 For       For        Management
01.8  DIRECTOR - M. LEE PELTON                  For       For        Management
01.9  DIRECTOR - MARIA M. POPE                  For       For        Management
01.10 DIRECTOR - ROBERT T.F. REID               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      PORTLAND GENERAL ELECTRIC COMPANY 2006
      STOCK INCENTIVE PLAN.
04    TO APPROVE THE PORTLAND GENERAL ELECTRIC  For       For        Management
      COMPANY 2008 ANNUAL CASH INCENTIVE MASTER
      PLAN FOR EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE L. BUTLER               For       Withheld   Management
01.2  DIRECTOR - RONALD J. WOLNY                For       For        Management

- --------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - RICHARD J. THOMPSON            For       For        Management
01.7  DIRECTOR - JAY WALTERS                    For       For        Management
02    AMEND THE 2004 STOCK OPTION PLAN.         For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.2  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.3  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.4  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
02    TO APPROVE THE ADOPTION OF POWERWAVES'S   For       For        Management
      EXTENDED AND RESTATED 1996 EMPLOYEE STOCK
      PURCHASE PLAN. TO APPROVE THE EXTENDED
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN, WHICH EXTENDS THE PLAN TERMINATION
      DATE FROM JULY 31, 2007 TO JULY 31, 2017.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS. TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR S. KIRSCH               For       For        Management
01.2  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.3  DIRECTOR - BRUCE A. TOMASON               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JULY 24, 2007, AMONG PRA
      INTERNATIONAL, GG HOLDINGS I, INC. AND GG
      MERGER SUB I, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JULY 24, 2007, A

- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN H. BELSKY               For       For        Management
01.2  DIRECTOR - HARLAND C. STONECIPHER         For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LI YU                          For       For        Management
01.2  DIRECTOR - GARY S. NUNNELLY               For       For        Management
01.3  DIRECTOR - FRANK T. LIN                   For       For        Management
01.4  DIRECTOR - A. JASON C. YUAN               For       For        Management
01.5  DIRECTOR - CLARK HSU                      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOLAND T. JONES     For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY T. ARNOLD   For       For        Management
1C    ELECTION OF DIRECTOR: WILKIE S. COLYER    For       For        Management
1D    ELECTION OF DIRECTOR: JOHN R. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1F    ELECTION OF DIRECTOR: RAYMOND H. PIRTLE,  For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: J. WALKER SMITH,    For       For        Management
      JR.
02    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2000 DIRECTORS
      STOCK PLAN.

- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - W. THOMAS KNIGHT               For       For        Management
01.3  DIRECTOR - HERBERT KURZ                   For       For        Management
01.4  DIRECTOR - LAWRENCE READ                  For       For        Management
01.5  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
01.6  DIRECTOR - STANLEY RUBIN                  For       For        Management
01.7  DIRECTOR - WILLIAM M. TRUST JR.           For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS'         For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK PETTIE                    For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY                For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - PETER C. MANN                  For       For        Management
01.10 DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JAN L. DOCTER                  For       For        Management
01.5  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.6  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.7  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.8  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      1999 OMNIBUS PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL CONCERNING SPECIAL STOCKHOLDER
      MEETINGS.

- --------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MURRAY L. GALINSON             For       For        Management
01.2  DIRECTOR - KATHERINE L. HENSLEY           For       For        Management
01.3  DIRECTOR - LEON C. JANKS                  For       For        Management
01.4  DIRECTOR - LAWRENCE B. KRAUSE             For       For        Management
01.5  DIRECTOR - JOSE LUIS LAPARTE              For       For        Management
01.6  DIRECTOR - JACK MCGRORY                   For       For        Management
01.7  DIRECTOR - ROBERT E. PRICE                For       For        Management
01.8  DIRECTOR - KEENE WOLCOTT                  For       For        Management
01.9  DIRECTOR - EDGAR A. ZURCHER               For       For        Management

- --------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K846
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - BEVERLY C. CHELL               For       For        Management
01.3  DIRECTOR - DANIEL T. CIPORIN              For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - PERRY GOLKIN                   For       For        Management
01.6  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.7  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.8  DIRECTOR - KEVIN J. SMITH                 For       For        Management
01.9  DIRECTOR - THOMAS C. UGER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRIMUS GUARANTY, LTD.

Ticker:       PRS            Security ID:  G72457107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. GIORDANO               For       For        Management
01.2  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.3  DIRECTOR - JOHN A. WARD III               For       For        Management
02    APPROVAL OF THE PRIMUS GUARANTY, LTD.     For       For        Management
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
03    APPOINTMENT OF ERNST & YOUNG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. CASTELLANO          For       For        Management
01.2  DIRECTOR - PATRICK F. DALY                For       For        Management
01.3  DIRECTOR - C. MAYBERRY MCKISSACK          For       For        Management
01.4  DIRECTOR - RALPH B. MANDELL               For       For        Management
01.5  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.6  DIRECTOR - LARRY D. RICHMAN               For       For        Management
02    PROPOSAL TO APPROVE THE PRIVATEBANCORP,   For       For        Management
      INC. 2007 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 39 MILLION TO 89 MILLION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIAN F. BLOODWORTH           For       For        Management
01.2  DIRECTOR - A. DERRILL CROWE               For       For        Management
01.3  DIRECTOR - ROBERT E. FLOWERS              For       For        Management
01.4  DIRECTOR - ANN F. PUTALLAZ                For       For        Management
01.5  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
02    TO RATIFY THE ELECTION OF W. STANCIL      For       For        Management
      STARNES AS A CLASS III DIRECTOR
03    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 ANNUAL INCENTIVE COMPENSATION PLAN
04    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 EQUITY INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       Withheld   Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PH.D.         For       Withheld   Management
01.6  DIRECTOR - P.J. MADDON, M.D., PH.D        For       For        Management
01.7  DIRECTOR - D.A. SCHEINBERG, MD PHD        For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN AND
      1998 NON-QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER TO 2,400,000 AND
      600,000, RESPECTIVELY.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       For        Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN                For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - DAVID A. KRALL                 For       For        Management
02.6  DIRECTOR - MICHAEL L. MARK                For       For        Management
03    TO ADOPT AND APPROVE THE PROGRESS         For       For        Management
      SOFTWARE CORPORATION 2008 STOCK OPTION
      AND INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY V. WILLIAMS            For       For        Management
01.2  DIRECTOR - GREGORY B. PETERSON            For       For        Management
01.3  DIRECTOR - MARIETTE M. WOESTEMEYER        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PROS HOLDINGS, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BARRY                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF BDO  For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      PROSPECT CAPITAL CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. FAGAN, M.D.         For       For        Management
01.2  DIRECTOR - P. MUELLER, JR., D.D.S         For       For        Management
01.3  DIRECTOR - JAMES D. ROLLINS III           For       For        Management
01.4  DIRECTOR - HARRISON STAFFORD II           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROTALIX BIOTHERAPEUTICS INC

Ticker:       PLX            Security ID:  74365A101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELI HURVITZ                    For       For        Management
01.2  DIRECTOR - DAVID AVIEZER, PH.D.           For       For        Management
01.3  DIRECTOR - YOSEPH SHAALTIEL, PH.D.        For       For        Management
01.4  DIRECTOR - ALFRED AKIROV                  For       For        Management
01.5  DIRECTOR - ZEEV BRONFELD                  For       For        Management
01.6  DIRECTOR - YODFAT HAREL GROSS             For       For        Management
01.7  DIRECTOR - EYAL SHERATZKY                 For       For        Management
01.8  DIRECTOR - SHARON TOUSSIA-COHEN           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KESSELMAN &  For       For        Management
      KESSELMAN, CERTIFIED PUBLIC ACCOUNTANT
      (ISR.), A MEMBER OF
      PRICEWATERHOUSECOOPERS INTERNATIONAL
      LIMITED, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN RUSTAND                 For       For        Management
01.2  DIRECTOR - RICHARD SINGLETON              For       For        Management
02    TO AMEND THE PROVIDENCE SERVICE           For       For        Management
      CORPORATION 2006 LONG-TERM INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PROVIDENCE SERVICE
      CORPORATION 2006 LONG-TERM INCENTIVE
      PLAN, AS MORE FULLY DESCRIBE

- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS S. BOZZUTO   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1C    ELECTION OF DIRECTOR: BARBARA B. LUCAS    For       For        Management
1D    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
1E    ELECTION OF DIRECTOR: ENOS K. FRY         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA L. BROOKS                For       For        Management
01.2  DIRECTOR - CARLOS HERNANDEZ               For       For        Management
01.3  DIRECTOR - WILLIAM T. JACKSON             For       For        Management
01.4  DIRECTOR - KATHARINE LAUD                 For       For        Management
01.5  DIRECTOR - ARTHUR MCCONNELL               For       For        Management
02    THE APPROVAL OF THE 2008 LONG-TERM EQUITY For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS L. COYLE                For       For        Management
01.2  DIRECTOR - GEORGE STRAYTON                For       For        Management
01.3  DIRECTOR - VICTORIA KOSSOVER              For       For        Management
01.4  DIRECTOR - BURT STEINBERG                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.2  DIRECTOR - MELVIN L. HECKTMAN             For       For        Management
01.3  DIRECTOR - DELORES P. KESLER              For       For        Management
01.4  DIRECTOR - DAVID A. SMITH                 For       For        Management

- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEY A. JACOBS                 For       For        Management
01.2  DIRECTOR - EDWARD K. WISSING              For       For        Management
01.3  DIRECTOR - WILLIAM M. PETRIE, M.D.        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      PSYCHIATRIC SOLUTIONS, INC. EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. PZENA               For       For        Management
01.2  DIRECTOR - STEVEN M. GALBRAITH            For       For        Management
01.3  DIRECTOR - JOEL M. GREENBLATT             For       For        Management
01.4  DIRECTOR - RICHARD P. MEYEROWICH          For       For        Management
01.5  DIRECTOR - MYRON E. ULLMAN                For       For        Management
02    DIRECTORS RECOMMEND: A VOTE FOR THE       For       For        Management
      RATIFICATION OF INDEPENDENT AUDITORS
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR OUR COMPANY FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL F. LOPKER                 For       For        Management
01.2  DIRECTOR - PAMELA M. LOPKER               For       For        Management
01.3  DIRECTOR - PETER R. VAN CUYLENBURG        For       For        Management
01.4  DIRECTOR - SCOTT J. ADELSON               For       For        Management
01.5  DIRECTOR - THOMAS J. O'MALIA              For       For        Management
01.6  DIRECTOR - TERENCE R. CUNNINGHAM          For       For        Management
01.7  DIRECTOR - LEE D. ROBERTS                 For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE QAD INC. AUDITOR FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON EARLY                      For       For        Management
01.2  DIRECTOR - MARY LOU ANDERSEN              For       For        Management
01.3  DIRECTOR - RICHARD B. CHALKER             For       For        Management
01.4  DIRECTOR - MURRAY A. INDICK               For       For        Management
01.5  DIRECTOR - GERALD F. LAMBERTI             For       For        Management
01.6  DIRECTOR - FRANCIS P. LEMERY              For       For        Management
01.7  DIRECTOR - MARY V. POWELL                 For       For        Management

- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS E. SILVERMAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS QSI'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2007,
      BY AND AMONG QUANEX CORPORATION, GERDAU
      S.A. AND GERDAU DELAWARE, INC.
02    APPROVE ANY PROPOSAL TO ADJOURN OR        For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S NONEMPLOYEE DIRECTOR EQUITY
      INCENTIVE PLAN FOR THE PURPOSE OF
      INCREASING THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
04    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S EMPLOYEE STOCK PURCHASE PLAN
      FOR THE PURPOSE OF INCREASING THE NUMBER
      OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 10,000,000 SHARES.
05    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      RESTATED EXECUTIVE OFFICER INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT C. SMITH               For       For        Management
01.2  DIRECTOR - RAYMOND J. LANE                For       Withheld   Management
01.3  DIRECTOR - JERRY MURDOCK, JR.             For       Withheld   Management
01.4  DIRECTOR - AUGUSTINE L. NIETO II          For       For        Management
01.5  DIRECTOR - KEVIN M. KLAUSMEYER            For       For        Management
01.6  DIRECTOR - PAUL A. SALLABERRY             For       For        Management
01.7  DIRECTOR - H. JOHN DIRKS                  For       For        Management
02    TO APPROVE THE ADOPTION OF OUR 2008 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE ADOPTION OF OUR EXECUTIVE  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.2  DIRECTOR - K.F. BUECHLER, PH.D.           For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - CAREN L. MASON                 For       For        Management
01.5  DIRECTOR - M.L POLAN, MD, PHD, MPH        For       For        Management
01.6  DIRECTOR - MARK A. PULIDO                 For       For        Management
01.7  DIRECTOR - JACK W. SCHULER                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

- --------------------------------------------------------------------------------

RACKABLE SYSTEMS, INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 29, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA            For       For        Management
01.2  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.3  DIRECTOR - HAGI SCHWARTZ                  For       For        Management
01.4  DIRECTOR - DOUGLAS R. KING                For       For        Management
01.5  DIRECTOR - MICHAEL W. HAGEE               For       For        Management
01.6  DIRECTOR - GARY A. GRIFFITHS              For       For        Management
01.7  DIRECTOR - RONALD D. VERDOORN             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.
03    STOCKHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. DOUGLAS, JR.              For       For        Management
01.2  DIRECTOR - MICHAEL Z. KAY                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE TO 6,000,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN AS
      SET FORTH IN APPENDIX A TO THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:       RTSX           Security ID:  750323206
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF OCTOBER 19, 2007
      AMONG RADIATION THERAPY SERVICES, INC.,
      RADIATION THERAPY SERVICES HOLDINGS,
      INC., RTS MERGERCO, INC. AND RADIATION
      THERAPY INVESTMENTS, LLC (AS TO SECTION
      7.2 ONLY) (THE "MERGER A
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      PROPERLY CAST AT THE TIME OF THE MEETING
      TO APPROVE THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    TO APPROVE OUR LONG-TERM INCENTIVE PLAN   For       For        Management
04    TO APPROVE AN AMENDENT TO OUR 1996        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO ADD AN
      ADDITIONAL 500,000 SHARES THAT MAY BE
      ISSUED UNDER THIS PLAN

- --------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE RAIT INVESTMENT TRUST
      2005 EQUITY COMPENSATION PLAN (THE
      "PLAN"), INCLUDING RENAMING IT AS THE
      RAIT FINANCIAL TRUST 2008 INCENTIVE AWARD
      PLAN.

- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

RAM HOLDINGS

Ticker:       RAMR           Security ID:  G7368R104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. BADER                For       For        Management
01.2  DIRECTOR - DAVID L. BOYLE                 For       For        Management
01.3  DIRECTOR - ALLAN S. BUFFERD               For       For        Management
01.4  DIRECTOR - JOAN H. DILLARD                For       For        Management
01.5  DIRECTOR - JOSEPH M. DONOVAN              For       For        Management
01.6  DIRECTOR - VERNON M. ENDO                 For       For        Management
01.7  DIRECTOR - MICHAEL J. NORMILE             For       Withheld   Management
01.8  DIRECTOR - BRADLEY M. SHUSTER             For       For        Management
01.9  DIRECTOR - DIRK A. STUUROP                For       For        Management
01.10 DIRECTOR - STEVEN J. TYNAN                For       For        Management
01.11 DIRECTOR - CONRAD P. VOLDSTAD             For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS TO ACT  For       For        Management
      AS THE INDEPENDENT AUDITORS OF RAM
      HOLDINGS LTD. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      DIRECTORS OF RAM HOLDINGS LTD. ACTING BY
      THE AUDIT COMITTEE TO DETERMINE THE
      INDEPENDENT AUDITORS'
03    TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       For        Management
      LTD.'S MEMORANDUM OF ASSOCIATION TO
      REMOVE THE OBJECTS CLAUSE SO THAT THE
      OBJECTS FOR WHICH RAM HOLDINGS LTD. IS
      FORMED ARE UNRESTRICTED.
04    TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       Against    Management
      LTD.'S BYE-LAWS TO (I) PERMIT RAM
      HOLDINGS LTD. TO ACQUIRE ITS SHARES AS
      TREASURY SHARES; (II) ALLOW FOR
      SHAREHOLDERS TO APPROVE MATTERS BY
      WRITTEN RESOLUTION OTHER THAN BY
      UNANIMOUS WRITTEN RESOLUTION; (III) CLAR
5AA   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: EDWARD F.
      BADER
5AB   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DAVID L.
      BOYLE
5AC   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: ALLAN S.
      BUFFERD
5AD   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOAN H.
      DILLARD
5AE   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOSEPH M.
      DONOVAN
5AF   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: VERNON M.
      ENDO
5AG   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       Against    Management
      RAM REINSURANCE COMPANY LTD.: MICHAEL J .
      NORMILE
5AH   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: BRADLEY M.
      SHUSTER
5AI   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DIRK A.
      STUUROP
5AJ   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: STEVEN J.
      TYNAN
5AK   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: CONRAD P.
      VOLDSTAD
5B    TO APPOINT PRICEWATERHOUSECOOPERS TO ACT  For       For        Management
      AS THE INDEPENDENT AUDITORS OF RAM
      REINSURANCE COMPANY LTD. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE DIRECTORS OF RAM
      REINSURANCE COMPANY LTD., ACTING BY THE
      AUDIT COMMITTEE, TO DETERMINE T
5C    TO APPROVE THE AMENDMENT OF RAM           For       For        Management
      REINSURANCE COMPANY LTD.'S MEMORANDUM OF
      ASSOCIATION TO REMOVE THE OBJECTS CLAUSE
      SO THAT THE OBJECTS FOR WHICH RAM
      REINSURANCE COMPANY LTD. IS FORMED ARE
      UNRESTRICTED.
5D    TO APPROVE THE AMENDMENT OF RAM           For       Against    Management
      REINSURANCE COMPANY LTD.'S BYE-LAWS TO
      (I) PERMIT RAM REINSURANCE COMPANY LTD.
      TO ACQUIRE ITS SHARES AS TREASURY SHARES;
      (II) CLARIFY RAM REINSURANCE COMPANY
      LTD.'S ABILITY TO INDEMNIFY ITS DIRECTORS
      AND OFFICERS; AND (II

- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR H. GOLDBERG             For       For        Management
01.2  DIRECTOR - MARK K. ROSENFELD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF TRUSTEES TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      TRUSTEES.

- --------------------------------------------------------------------------------

RASER TECHNOLOGIES, INC.

Ticker:       RZ             Security ID:  754055101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRAIG T. HIGGINSON             For       For        Management
01.2  DIRECTOR - SCOTT E. DOUGHMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. BOUR                For       For        Management
01.2  DIRECTOR - DAVID A. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - THOMAS S. EVERIST              For       For        Management
01.4  DIRECTOR - MARK E. GRIFFIN                For       For        Management
01.5  DIRECTOR - CONRAD J. HOIGAARD             For       For        Management
01.6  DIRECTOR - KEVIN T. KIRBY                 For       For        Management
01.7  DIRECTOR - CYNTHIA H. MILLIGAN            For       For        Management
01.8  DIRECTOR - RONALD M. MOQUIST              For       For        Management
01.9  DIRECTOR - DANIEL A. RYKHUS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD CROWELL                For       For        Management
01.2  DIRECTOR - ALAN LEVINE                    For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR 2008.
03    TO APPROVE AN AMENDMENT TO THE RBC        For       For        Management
      BEARINGS INCORPORATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN TO 2,239,170 FROM
      1,639,170.

- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       For        Management
01.2  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.3  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.4  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.5  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.6  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.7  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.8  DIRECTOR - LINDA A. HUETT                 For       For        Management
01.9  DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.10 DIRECTOR - PETER J. HENSELER              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RC2      For       For        Management
      CORPORATION 2005 STOCK INCENTIVE PLAN.
03    APPROVAL OF THE RC2 CORPORATION 2008      For       For        Management
      INCENTIVE BONUS PLAN.

- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. AQUINO                For       For        Management
01.2  DIRECTOR - BENJAMIN C. DUSTER, IV         For       For        Management
01.3  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.4  DIRECTOR - MICHAEL E. KATZENSTEIN         For       For        Management
01.5  DIRECTOR - THEODORE H. SCHELL             For       For        Management
01.6  DIRECTOR - DANIEL TSEUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF FRIEDMAN LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF RCN FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN KLEIN                 For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. MULLEN               For       For        Management
01.2  DIRECTOR - PATTYE L. MOORE                For       For        Management
02    ADOPTION OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2007 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF 07/2/2007, BY AND AMONG REDDY
      ICE HOLDINGS, INC., FROZEN, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY,
      HOCKEY PARENT INC., A DELAWARE
      CORPORATION AND HOCKEY MERGERSUB,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - CHRISTOPHER S. KIPER           For       For        Management
01.4  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.5  DIRECTOR - MICHAEL H. RAUCH               For       For        Management
01.6  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REDWOOD TRUST INC

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. HANSEN              For       For        Management
01.2  DIRECTOR - GREG H. KUBICEK                For       For        Management
01.3  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT TO THE 2002 INCENTIVE PLAN TO   For       For        Management
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THAT PLAN BY
      1,500,000.
04    AMENDMENT TO THE COMPANY'S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF SHARES OF CAPITAL
      STOCK AUTHORIZED FOR ISSUANCE FROM 50
      MILLION SHARES TO 75 MILLION SHARES.
05    STOCKHOLDER-SUBMITTED PROPOSAL THAT       Against   For        Shareholder
      STOCKHOLDERS REQUEST THE BOARD OF
      DIRECTORS TO TAKE STEPS TO ELIMINATE THE
      CLASSIFICATION OF TERMS OF DIRECTORS.

- --------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. FISCHER   For       For        Management
1B    ELECTION OF DIRECTOR: RAKESH SACHDEV      For       For        Management
1C    ELECTION OF DIRECTOR: CAROL N. SKORNICKA  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES, INC.

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK AND CHANGE NAME
02    ISSUANCE OF COMMON STOCK TO FORMER        For       For        Management
      STOCKHOLDERS OF TUTOGEN MEDICAL, INC.
03    POSSIBLE ADJOURNMENT OR POSTPONEMENT OF   For       For        Management
      THE SPECIAL MEETING

- --------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. GILMAN, M.D. PH.D.        For       For        Management
01.2  DIRECTOR - J.L. GOLDSTEIN, M.D.           For       For        Management
01.3  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S 2000
      LONG-TERM INCENTIVE PLAN, AS AMENDED (THE
      "2000 PLAN"), WHICH INCREASES BY
      10,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN, EXTENDS THE TE
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       Withheld   Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       Withheld   Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       Withheld   Management
01.5  DIRECTOR - SUSAN S. HOYT                  For       Withheld   Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       Withheld   Management
01.7  DIRECTOR - MYRON KUNIN                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - CHRISTOPHER T. HJELM           For       For        Management
01.3  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.4  DIRECTOR - SUZAN L RAYNER, MD             For       For        Management
01.5  DIRECTOR - HARRY E. RICH                  For       For        Management
01.6  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.7  DIRECTOR - LARRY WARREN                   For       For        Management
01.8  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH AMES PAUL               For       For        Management
01.2  DIRECTOR - TERRANCE D. PAUL               For       For        Management
01.3  DIRECTOR - JOHN H. GRUNEWALD              For       For        Management
01.4  DIRECTOR - GORDON H. GUNNLAUGSSON         For       For        Management
01.5  DIRECTOR - HAROLD E. JORDAN               For       For        Management
01.6  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.7  DIRECTOR - JUDITH A. RYAN                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BEASLEY*            For       Withheld   Management
01.2  DIRECTOR - MARSHALL H. DICKERSON*         For       For        Management
01.3  DIRECTOR - R. RICK HART*                  For       For        Management
01.4  DIRECTOR - RICHARD L. HEYER, JR.*         For       For        Management
01.5  DIRECTOR - J. NILES MCNEEL*               For       Withheld   Management
01.6  DIRECTOR - MICHAEL D. SHMERLING*          For       For        Management
01.7  DIRECTOR - H. JOE TRULOVE*                For       For        Management
01.8  DIRECTOR - ALBERT J. DALE, III**          For       For        Management
01.9  DIRECTOR - T. MICHAEL GLENN**             For       For        Management

- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SPEESE                 For       For        Management
01.2  DIRECTOR - JEFFERY M. JACKSON             For       For        Management
01.3  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2008,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. BURKE               For       For        Management
01.2  DIRECTOR - RONALD M. SEGA                 For       For        Management
01.3  DIRECTOR - DENNIS L. YAKOBSON             For       For        Management
02    APPROVAL OF AMENDMENT TO RENTECH'S        For       For        Management
      ARTICLES TO MODIFY THE VOTING REQUIREMENT
      FOR CERTAIN PROPOSALS SO THAT APPROVAL
      WOULD BE OBTAINED IF THE VOTES CAST
      FAVORING THE PROPOSAL EXCEED THE VOTES
      CAST OPPOSING THE PROPOSAL, RATHER THAN
      IF HOLDERS OF A MAJORIT
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN K. BEDFORD               For       For        Management
01.2  DIRECTOR - LAWRENCE J. COHEN              For       For        Management
01.3  DIRECTOR - DOUGLAS J. LAMBERT             For       For        Management
01.4  DIRECTOR - MARK E. LANDESMAN              For       For        Management
01.5  DIRECTOR - MARK L. PLAUMANN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTS.

- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.-KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG A. GREENBERG             For       For        Management
01.2  DIRECTOR - MICHAEL T. RUST                For       For        Management
01.3  DIRECTOR - SANDRA METTS SNOWDEN           For       For        Management
01.4  DIRECTOR - R. WAYNE STRATTON              For       For        Management
01.5  DIRECTOR - SUSAN STOUT TAMME              For       For        Management
01.6  DIRECTOR - BERNARD M. TRAGER              For       For        Management
01.7  DIRECTOR - A. SCOTT TRAGER                For       For        Management
01.8  DIRECTOR - STEVEN E. TRAGER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:       RPB            Security ID:  760737106
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      REPUBLIC PROPERTY TRUST WITH AND INTO
      LIBERTY ACQUISITION LLC, WHICH IS A
      WHOLLY OWNED SUBSIDIARY OF LIBERTY
      PROPERTY TRUST, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 23,
      2007, ALL AS MORE FULLY DESCR
02    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLIVIA F. KIRTLEY*             For       For        Management
01.2  DIRECTOR - ROBERT E. HALLAGAN*            For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK*              For       For        Management
01.4  DIRECTOR - JAMES H. BLOEM**               For       For        Management
02    PROPOSAL TO AMEND THE RES-CARE, INC. 2005 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS C. CAMPBELL             For       Withheld   Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - HERSH KOZLOV                   For       Withheld   Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - GARY ICKOWICZ                  For       For        Management
01.6  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.7  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    PROPOSAL TO ADOPT THE RESOURCE CAPITAL    For       For        Management
      CORP. 2007 OMNIBUS EQUITY COMPENSATION
      PLAN.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - GARY ICKOWICZ                  For       For        Management
01.6  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.7  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL DIMICK                    For       For        Management
01.2  DIRECTOR - KAREN M. FERGUSON              For       For        Management
02    APPROVAL OF AN ADDITIONAL 2,000,000       For       For        Management
      SHARES TO BE ISSUED UNDER THE TERMS AND
      CONDITIONS OF THE RESOURCES CONNECTION
      2004 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. FRIEDMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. HAMER III            For       For        Management
01.3  DIRECTOR - T. MICHAEL YOUNG               For       For        Management
02    ADOPT THE RESTORATION HARDWARE, INC. 2007 For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.

- --------------------------------------------------------------------------------

RETAIL VENTURES INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY L. AARON                 For       Withheld   Management
01.2  DIRECTOR - ARI DESHE                      For       For        Management
01.3  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.4  DIRECTOR - ELIZABETH M. EVEILLARD         For       For        Management
01.5  DIRECTOR - LAWRENCE J. RING               For       For        Management
01.6  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.7  DIRECTOR - HARVEY L. SONNENBERG           For       For        Management
01.8  DIRECTOR - JAMES L. WEISMAN               For       Withheld   Management
01.9  DIRECTOR - HEYWOOD WILANSKY               For       For        Management

- --------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.2  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.3  DIRECTOR - PAUL J. BOHAN                  For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - DAVID L. KENNEDY               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - KATHI P. SEIFERT               For       For        Management
01.9  DIRECTOR - KENNETH L. WOLFE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LANCE T. SHANER                For       For        Management
01.2  DIRECTOR - BENJAMIN W. HULBURT            For       For        Management
01.3  DIRECTOR - DANIEL J. CHURAY               For       For        Management
01.4  DIRECTOR - JOHN A. LOMBARDI               For       For        Management
01.5  DIRECTOR - JOHN W. HIGBEE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF MALIN, For       For        Management
      BERGQUIST & COMPANY, LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER H. MOOS, PH.D.          For       For        Management
01.2  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
01.3  DIRECTOR - S.A. SHERWIN, M.D.             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE "2000
      PLAN") TO (I) INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN BY 3,350,000 SHARES OF COMMON
      STOCK AND (II) PROVIDE THAT THE NUMBER OF
      SHARES AVAILABLE
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS' STOCK PLAN
      (THE "DIRECTORS' PLAN") TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS' PLAN BY 100,000
      SHARES OF COMMON STOCK.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD P. ALDRICH             For       For        Management
01.2  DIRECTOR - LAWRENCE M. BENVENISTE         For       For        Management
01.3  DIRECTOR - PHILIP D. HOTCHKISS            For       For        Management
01.4  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.5  DIRECTOR - STEVEN M. QUIST                For       For        Management
01.6  DIRECTOR - JAMES L. REISSNER              For       For        Management
02    A PROPOSAL TO RATIFY AND APPROVE THE      For       For        Management
      APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR RIMAGE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RISK METRICS GROUP, INC.

Ticker:       RMG            Security ID:  767735103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ETHAN BERMAN        For       For        Management
1B    ELECTION OF DIRECTOR: LOVIDA COLEMAN JR   For       For        Management
1C    ELECTION OF DIRECTOR: PHILIP DUFF         For       For        Management
1D    ELECTION OF DIRECTOR: RENE KERN           For       For        Management
1E    ELECTION OF DIRECTOR: ARTHUR LEVITT       For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTOPHER         For       For        Management
      MITCHELL
1G    ELECTION OF DIRECTOR: FRANK NOONAN        For       For        Management
1H    ELECTION OF DIRECTOR: LYNN SHARP PAINE    For       For        Management
1I    ELECTION OF DIRECTOR: STEPHEN THIEKE      For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT TRUDEAU      For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
3A    RESOLVED THAT THE SHAREHOLDERS APPROVE    For       Abstain    Management
      THE COMPANY'S OVERALL EXECUTIVE
      COMPENSATION PHILOSOPHY, POLICIES AND
      PROCEDURES.
3B    RESOLVED THE SHAREHOLDERS APPROVE THE     For       Abstain    Management
      COMPENSATION DECISIONS MADE BY THE BOARD
      WITH REGARD TO NEO PERFORMANCE FOR 2007.
3C    RESOLVED THAT THE SHAREHOLDERS APPROVE    For       Abstain    Management
      THE APPLICATIONS OF THE COMPANY'S
      COMPENSATION PHILOSOPHY, POLICIES AND
      PROCEDURES.

- --------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       Withheld   Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.2  DIRECTOR - JORDAN W. GRAHAM               For       For        Management
01.3  DIRECTOR - GERALD I. LENROW               For       For        Management
01.4  DIRECTOR - GERALD D. STEPHENS             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM 50
      MILLION TO 200 MILLION.
04    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REVISE THE
      INDEMNIFICATION PROVISIONS AND LIMIT
      DIRECTOR PERSONAL LIABILITY.
05    APPROVE AMENDMENTS TO THE COMPANY'S       For       Against    Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE SHAREHOLDER
      WRITTEN CONSENT.
06    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED FOR ASSET SALE
      TRANSACTIONS.
07    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.2  DIRECTOR - STEPHEN F. KIRK                For       For        Management
01.3  DIRECTOR - PETER C. WALLACE               For       For        Management
02    AMENDMENT TO THE COMPANY'S SENIOR         For       For        Management
      EXECUTIVE ANNUAL CASH BONUS PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2008.

- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - ROBERT M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RUSSELL M. CURREY              For       For        Management
01.4  DIRECTOR - G. STEPHEN FELKER              For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.

- --------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BARS                For       For        Management
01.2  DIRECTOR - THOMAS S. MASON                For       For        Management
01.3  DIRECTOR - PETER F. OLSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR

- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - TODD A. FISHER                 For       For        Management
01.3  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER WIRTH                    For       For        Management
01.2  DIRECTOR - STEPHEN D. FANTONE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - GREGORY B. HOWEY               For       For        Management
01.4  DIRECTOR - J. CARL HSU                    For       For        Management
01.5  DIRECTOR - CAROL R. JENSEN                For       For        Management
01.6  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       For        Management
02    TO APPROVE THE THIRD AMENDMENT TO THE     For       For        Management
      ROGERS CORPORATION 2005 EQUITY
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    FOR THE APPROVAL OF THE PERFORMANCE-BASED For       For        Management
      INCENTIVE CASH COMPENSATION PLAN FOR
      EXECUTIVE OFFICERS
03    FOR THE APPROVAL OF THE PROPOSED 2008     For       Against    Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

ROMA FINANCIAL CORPORATION

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS A. NATALE, JR.           For       For        Management
01.2  DIRECTOR - ROBERT H. ROSEN                For       For        Management
02    THE APPROVAL OF THE 2008 EQUITY INCENTIVE For       For        Management
      PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP, AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - JOSIAH O. LOW III              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2005 LONG-TERM INCENTIVE PLAN TO INCREASE
      THE NUMBER OF AVAILABLE SHARES OF COMMON
      STOCK FOR AWARDS FROM 3,000,000 TO
      4,950,000.

- --------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL M. COUSINS                For       For        Management
01.2  DIRECTOR - EVELYN R. TABAS                For       For        Management
01.3  DIRECTOR - EDWARD B. TEPPER               For       For        Management
01.4  DIRECTOR - SAMUEL GOLDSTEIN               For       For        Management
01.5  DIRECTOR - MURRAY STEMPEL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF BEARD MILLER For       For        Management
      COMPANY, LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES STUCKERT                 For       Withheld   Management
01.2  DIRECTOR - MERRITT MARCUS                 For       Withheld   Management
02    PROPOSAL TO ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      INCREASING THE AUTHORIZED SHARES OF
      COMMON STOCK FROM 40,000,000 TO
      100,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - HENRY B. TIPPIE                For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management

- --------------------------------------------------------------------------------

RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER MINNETIAN          For       For        Management
01.2  DIRECTOR - JOHN R. MONSKY                 For       For        Management
01.3  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR OUR YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED STOCK INCENTIVE PLAN WHICH
      INCLUDES AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN BY
      3,600,000 SHARES TO A TOTAL OF 10,982,943
      SHARES.

- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.2  DIRECTOR - BERNARD LANIGAN, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 3, 2008.

- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DERHAM CATO            For       For        Management
01.2  DIRECTOR - ISAIAH TIDWELL                 For       For        Management
01.3  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    APPROVAL TO DECREASE THE SIZE OF THE      For       For        Management
      BOARD OF DIRECTORS FROM TWELVE TO ELEVEN
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS TO PROVIDE FOR THE
      ANNUAL ELECTION OF ALL MEMBERS OF THE
      BOARD OF DIRECTORS AND FOR THE FIXING OF
      THE NUMBER OF DIRECTORS BY THE BOARD OF
      DIRECTORS WITHIN A RANGE ESTABLISHED BY
      THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF L. O'DELL                 For       For        Management
01.2  DIRECTOR - AUBREY C. TOBEY                For       For        Management
01.3  DIRECTOR - JOHN R. WHITTEN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

RURAL CELLULAR CORPORATION

Ticker:       RCCC           Security ID:  781904107
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER, DATED JULY 29, 2007,
      BY AND AMONG CELLCO PARTNERSHIP, AIRTOUCH
      CELLULAR, RHINO MERGER SUB CORPORATION
      AND RURAL CELLULAR CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED THEREBY.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES, IF THERE ARE NOT SUFFICIENT
      VOTES IN FAVOR OF THE FOREGOING PROPOSAL.

- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S RESTATED  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      TOTAL NUMBER OF SHARES OF CLASS A COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE FROM 40,000,000 TO 60,000,000 AND
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      CLASS B

- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARVIN RUSH                 For       For        Management
01.2  DIRECTOR - W.M. "RUSTY" RUSH              For       For        Management
01.3  DIRECTOR - RONALD J. KRAUSE               For       For        Management
01.4  DIRECTOR - JAMES C. UNDERWOOD             For       For        Management
01.5  DIRECTOR - HAROLD D. MARSHALL             For       For        Management
01.6  DIRECTOR - THOMAS A. AKIN                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AMENDED AND RESTATED 2006 NON-EMPLOYEE
      DIRECTOR STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RUTH'S CHRIS STEAKHOUSE

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WITHDRAWN                      For       For        Management
01.2  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    AMENDMENT TO THE COMPANY'S 2005 LONG-TERM For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR AWARD BY
      1,500,000 SHARES.
03    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION IN
      ORDER TO CHANGE THE NAME OF THE COMPANY
      TO "RUTH'S HOSPITALITY GROUP, INC."
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMESON A. BAXTER              For       For        Management
01.2  DIRECTOR - RICHARD G. CLINE               For       For        Management
01.3  DIRECTOR - RUSSELL M. FLAUM               For       For        Management
01.4  DIRECTOR - JAMES A. HENDERSON             For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.7  DIRECTOR - DENNIS J. KELLER               For       For        Management
01.8  DIRECTOR - M. MILLER DE LOMBERA           For       For        Management
01.9  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.10 DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.11 DIRECTOR - ANRE D. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE THE RYERSON ANNUAL    For       For        Management
      INCENTIVE PLAN TO QUALIFY
      PERFORMANCE-BASED COMPENSATION UNDER THE
      PLAN AS TAX-DEDUCTIBLE BY THE COMPANY.
04    PROPOSAL TO REPEAL ANY PROVISION OR       Against   Against    Shareholder
      AMENDMENT TO THE COMPANY'S BY-LAWS
      ADOPTED WITHOUT STOCKHOLDER APPROVAL
      AFTER JANUARY 1, 2006 AND PRIOR TO THE
      ANNUAL MEETING.
05    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS   Against   Against    Shareholder
      TO PROVIDE THAT THE BOARD OF DIRECTORS
      WILL CONSIST OF NOT FEWER THAN SIX (6)
      NOR MORE THAN TEN (10) DIRECTORS.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 24, 2007, BY AND
      AMONG RYERSON INC., RHOMBUS HOLDING
      CORPORATION, A DELAWARE CORPORATION, AND
      RHOMBUS MERGER CORPORATION, A DELAWARE
      CORPORATION AND WHOLLY OWNED SUBSIDIARY
      OF RHOMBUS HOLDING COR
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF ADOPTING THE
      MERGER AGREEMENT AND APPROVING THE
      TRANSACTIONS CONTEMPLATED THEREBY AT THE
      TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD D. BRICE                  For       For        Management
01.2  DIRECTOR - WILLIAM J. GATTI               For       For        Management
01.3  DIRECTOR - JAMES V. MILANO                For       For        Management
01.4  DIRECTOR - CHARLES A. SPADAFORA           For       For        Management
02    TO AMEND THE ARTICLES OF INCORPORATION    For       For        Management
      AND BY-LAWS OF S&T BANCORP, INC. TO
      PROVIDE FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    TO RATIFY THE SELECTION OF KPMG LLP AS AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS FIXING THE NUMBER OF
      DIRECTORS AT TWELVE (12).
02    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS TO APPROVE AMENDMENTS
      TO ARTICLE IX OF THE COMPANY'S ARTICLES
      OF INCORPORATION TO DECLASSIFY THE BOARD
      OF DIRECTORS SO THAT EACH DIRECTOR WILL
      STAND FOR RE-ELECTION ON AN ANNUAL BASIS
      AND REVISE
03.1  DIRECTOR - DAVID H. BROOKS*               For       For        Management
03.2  DIRECTOR - JAMES E. CARRICO*              For       For        Management
03.3  DIRECTOR - C.R. EDINGER, III*             For       For        Management
03.4  DIRECTOR - DAVID P. HEINTZMAN*            For       For        Management
03.5  DIRECTOR - CARL G. HERDE*                 For       For        Management
03.6  DIRECTOR - RICHARD A. LECHLEITER*         For       For        Management
03.7  DIRECTOR - BRUCE P. MADISON*              For       For        Management
03.8  DIRECTOR - NICHOLAS X. SIMON*             For       For        Management
03.9  DIRECTOR - NORMAN TASMAN*                 For       For        Management
03.10 DIRECTOR - ROBERT L. TAYLOR*              For       For        Management
03.11 DIRECTOR - KATHY C. THOMPSON*             For       For        Management
03.12 DIRECTOR - C.R. EDINGER, III**            For       For        Management
03.13 DIRECTOR - DAVID P. HEINTZMAN**           For       For        Management
03.14 DIRECTOR - RICHARD A. LECHLEITER**        For       For        Management
03.15 DIRECTOR - NORMAN TASMAN**                For       For        Management

- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAM GUPTA                      For       For        Management
01.2  DIRECTOR - GREGORY J. OWENS               For       For        Management
01.3  DIRECTOR - JEFFREY C. SMITH               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2008 (PROPOSAL
      2).
03    APPROVAL OF THE 2003 STOCK INCENTIVE      For       For        Management
      PLAN, AS AMENDED AND RESTATED EFFECTIVE
      FEBRUARY 26, 2008 (PROPOSAL 3).

- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. BRUSSARD              For       For        Management
01.2  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.

- --------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA J. FRENCH     For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM F. MARTIN,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: BJORN E. OLSSON     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      SAIA'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
01.2  DIRECTOR - FRANCE A. CORDOVA              For       For        Management
01.3  DIRECTOR - WOLFGANG H. DEMISCH            For       For        Management
01.4  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - MIRIAM E. JOHN                 For       For        Management
01.7  DIRECTOR - ANITA K. JONES                 For       For        Management
01.8  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.9  DIRECTOR - HARRY M.J. KRAEMER, JR.        For       For        Management
01.10 DIRECTOR - E.J. SANDERSON, JR.            For       For        Management
01.11 DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.12 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STUART W. EPPERSON  For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD G. ATSINGER  For       For        Management
      III
1C    ELECTION OF DIRECTOR: DAVID DAVENPORT     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC H. HALVORSON   For       For        Management
1E    ELECTION OF DIRECTOR: ROLAND S. HINZ      For       For        Management
1F    ELECTION OF DIRECTOR: PAUL PRESSLER       For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD A. RIDDLE   For       For        Management
1H    ELECTION OF DIRECTOR: DENNIS M. WEINBERG  For       For        Management

- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
01.7  DIRECTOR - MARK A. SIRGO                  For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER FROM 3,062,689 TO
      3,900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN J. AFFELDT            For       For        Management
01.2  DIRECTOR - WALTER L. METCALFE, JR.        For       For        Management
01.3  DIRECTOR - EDWARD W. RABIN                For       For        Management
01.4  DIRECTOR - GARY G. WINTERHALTER           For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. BALL                 For       For        Management
01.2  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.3  DIRECTOR - CHARLES W. DUNCAN, III         For       For        Management
01.4  DIRECTOR - SCOTT B. MCCLELLAND            For       For        Management
01.5  DIRECTOR - BEN T. MORRIS                  For       For        Management
01.6  DIRECTOR - A.W. NIEMI, JR., PH.D.         For       For        Management
01.7  DIRECTOR - NOLAN RYAN                     For       For        Management
01.8  DIRECTOR - DON A. SANDERS                 For       For        Management
01.9  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMPKIN BUTTS                  For       For        Management
01.2  DIRECTOR - BEVERLY HOGAN                  For       For        Management
01.3  DIRECTOR - PHIL K. LIVINGSTON             For       For        Management
01.4  DIRECTOR - CHARLES W. RITTER, JR.         For       For        Management
01.5  DIRECTOR - JOE F. SANDERSON, JR.          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. FRIIS                  For       For        Management
01.2  DIRECTOR - HUNTER R. HOLLAR               For       For        Management
01.3  DIRECTOR - PAMELA A. LITTLE               For       For        Management
01.4  DIRECTOR - CRAIG A. RUPPERT               For       For        Management
02    THE AMENDMENT OF BANCORP'S ARTICLES OF    For       For        Management
      INCORPORATION TO ELIMINATE THE PROVISION
      CLASSIFYING THE TERM OF ITS BOARD OF
      DIRECTORS.
03    THE RATIFICATION OF APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE R. GONZALEZ               For       For        Management
01.2  DIRECTOR - CARLOS M. GARCIA               For       For        Management
01.3  DIRECTOR - ROBERTO H. VALENTIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.2  DIRECTOR - KENT SNYDER                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. BENSON                For       For        Management
01.2  DIRECTOR - HERMANN BUERGER                For       For        Management
01.3  DIRECTOR - JEFFREY M. CUNNINGHAM          For       For        Management
01.4  DIRECTOR - DARIUS W. GASKINS, JR.         For       Withheld   Management
01.5  DIRECTOR - ALAN J. HERRICK                For       For        Management
01.6  DIRECTOR - GARY S. MCKISSOCK              For       For        Management
01.7  DIRECTOR - J. STUART MOORE                For       For        Management
01.8  DIRECTOR - BRUCE D. PARKER                For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      1998 STOCK INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.

- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. BENSON                For       For        Management
01.2  DIRECTOR - HERMANN BUERGER                For       For        Management
01.3  DIRECTOR - DARIUS W. GASKINS, JR.         For       For        Management
01.4  DIRECTOR - ALAN J. HERRICK                For       For        Management
01.5  DIRECTOR - J. STUART MOORE                For       For        Management
01.6  DIRECTOR - BRUCE D. PARKER                For       For        Management
01.7  DIRECTOR - ASHOK SHAH                     For       For        Management
01.8  DIRECTOR - VIJAY SINGAL                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. FRANCIS SAUL II             For       For        Management
01.2  DIRECTOR - JOHN E. CHAPOTON               For       For        Management
01.3  DIRECTOR - JAMES W. SYMINGTON             For       For        Management
01.4  DIRECTOR - JOHN R. WHITMORE               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.3  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.4  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.5  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.6  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.7  DIRECTOR - D.C. PETERSCHMIDT              For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - MERCEDES A. WALTON             For       For        Management
01.10 DIRECTOR - PATRICK J. WELSH               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       Withheld   Management
01.3  DIRECTOR - JAMES G. FOODY                 For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      SCANSOURCE, INC. AMENDED AND RESTATED
      2002 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUTHER J. BATTISTE, III        For       For        Management
01.2  DIRECTOR - ROBERT R. HILL, JR.            For       For        Management
01.3  DIRECTOR - RALPH W. NORMAN                For       For        Management
01.4  DIRECTOR - ALTON C. PHILLIPS              For       For        Management
01.5  DIRECTOR - SUSIE H. VANHUSS               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF DIXON   For       For        Management
      HUGHES, PLLC, CERTIFIED PUBLIC
      ACCOUNTANTS, AS SCBT FINANCIAL
      CORPORATION'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       For        Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
01.9  DIRECTOR - STANLEY N. LOGAN               For       For        Management

- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL SCHNITZER EDELSON         For       For        Management
01.2  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.3  DIRECTOR - MARK L. PALMQUIST              For       For        Management
01.4  DIRECTOR - RALPH R. SHAW                  For       For        Management

- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARGE                 For       For        Management
01.2  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.3  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management

- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. JACQUELINE DOUT             For       For        Management
01.2  DIRECTOR - TERRY L. LAY                   For       For        Management
01.3  DIRECTOR - H.A. TRUCKSESS, III            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. INCENTIVE BONUS
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. 2002 STOCK
      INCENTIVE PLAN.
04    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.2  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
02    APPROVAL OF THE SCHWEITZER-MAUDUIT        For       For        Management
      INTERNATIONAL, INC. RESTRICTED STOCK
      PLAN.

- --------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.2  DIRECTOR - WILLIAM J. ROBINSON            For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BRESKY               For       For        Management
01.2  DIRECTOR - DAVID A. ADAMSEN               For       For        Management
01.3  DIRECTOR - DOUGLAS W. BAENA               For       For        Management
01.4  DIRECTOR - KEVIN M. KENNEDY               For       For        Management
01.5  DIRECTOR - JOSEPH E. RODRIGUES            For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. PASQUALETTO            For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
01.3  DIRECTOR - JOSEPH A. EDWARDS              For       For        Management
01.4  DIRECTOR - WILLIAM M. FELDMAN             For       For        Management
01.5  DIRECTOR - MURAL R. JOSEPHSON             For       For        Management
01.6  DIRECTOR - GEORGE M. MORVIS               For       For        Management
01.7  DIRECTOR - MICHAEL D. RICE                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN E. BOHNER              For       For        Management
01.2  DIRECTOR - T. MICHAEL CROOK               For       For        Management
01.3  DIRECTOR - A. DOUGLAS GILBERT             For       For        Management
01.4  DIRECTOR - DENNIS S. HUDSON, III          For       For        Management
01.5  DIRECTOR - EDWIN E. WALPOLE, III          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AND ADOPT SEACOAST'S 2008
      LONG-TERM INCENTIVE PLAN.
03    TO GRANT THE PROXIES DISCRETIONARY        For       For        Management
      AUTHORITY TO VOTE TO ADJOURN THE ANNUAL
      MEETING FOR UP TO 120 DAYS TO ALLOW FOR
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE INSUFFICIENT
      SHARES VOTED AT THE ANNUAL MEETING TO
      APPROVE PROPOSAL 2.

- --------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - GARY E. MORIN                  For       For        Management
01.4  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.5  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.6  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.7  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING NOVEMBER 30, 2008.

- --------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SRINIVAS AKKARAJU              For       For        Management
01.2  DIRECTOR - DAVID W. GRYSKA                For       For        Management
01.3  DIRECTOR - JOHN P. MCLAUGHLIN             For       For        Management
02    PROPOSAL TO APPROVE THE INCREASE IN       For       For        Management
      AUTHORIZED SHARES OF THE COMPANY'S COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER ZAKUPOWSKY JR        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR
      DISTRIBUTION BY 1,000,000 SHARES, TO
      CHANGE THE DEFINITION OF WHICH EMPLOYEES
      MAY BE ELIGIBLE TO PARTICIPATE IN THE
      EMPLOYEE STOCK PURCHASE PLAN, AN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - EDWARD M. BECKHAM, II          For       For        Management
I.2   DIRECTOR - ALFORD C. BRIDGES              For       For        Management
I.3   DIRECTOR - THAD G. CHILDS, JR.            For       For        Management
I.4   DIRECTOR - JOHN W. RAMSEY                 For       For        Management
I.5   DIRECTOR - ROBERT M. STALNAKER            For       For        Management
I.6   DIRECTOR - RICHARD W. WHITE, JR.          For       For        Management
II    RATIFICATION OF THE AMENDED AND RESTATED  For       For        Management
      BYLAWS.
III   RATIFICATION OF MCNAIR, MCLEMORE,         For       For        Management
      MIDDLEBROOKS & CO. LLP AS THE INDEPENDENT
      AUDITORS FOR SECURITY BANK CORPORATION.
IV    RECOMMEND THE ANNUAL ELECTION OF ALL      Against   For        Shareholder
      DIRECTORS INSTEAD OF ELECTING DIRECTORS
      FOR STAGGERED THREE YEAR TERMS.

- --------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO INCLUDE NON-VOTING COMMON STOCK.
II    TO APPROVE THE EXCHANGE OF OUTSTANDING    For       For        Management
      STOCK APPRECIATION RIGHTS FOR WARRANTS TO
      PURCHASE SHARES OF NON-VOTING COMMON
      STOCK.

- --------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD.

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE CHANGING THE NAME OF THE       For       For        Management
      COMPANY FROM SECURITY CAPITAL ASSURANCE
      LTD TO SYNCORA HOLDINGS LTD

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SECURITY CAPITAL ASSURANCE LTD.

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY R. HENNESSY               For       For        Management
01.2  DIRECTOR - COLEMAN D. ROSS                For       For        Management
01.3  DIRECTOR - FRED CORRADO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK, TO ACT AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO APPROVE A CHANGE IN THE COMPANY'S NAME For       For        Management
      FROM SECURITY CAPITAL ASSURANCE LTD TO
      SYNCORA HOLDINGS LTD.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      MEMORANDUM OF ASSOCIATION IN ORDER TO
      IMPLEMENT CERTAIN AMENDMENTS TO THE
      BERMUDA COMPANIES ACT 1981.

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SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER P. KIRCHEN         For       For        Management
01.2  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PEEL                For       For        Management
01.4  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF KPMG For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

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SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BURVILLE               For       For        Management
01.2  DIRECTOR - PAUL D. BAUER                  For       For        Management
01.3  DIRECTOR - JOAN M. LAMM-TENNANT           For       For        Management
01.4  DIRECTOR - MICHAEL J. MORRISSEY           For       For        Management
01.5  DIRECTOR - RONALD L. O'KELLEY             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       For        Management
01.4  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.5  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.6  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.7  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
01.8  DIRECTOR - STEVEN R. THOMPSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

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SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

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SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

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SENOMYX, INC.

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.D. BILLINGSLEY, PH.D.        For       For        Management
01.2  DIRECTOR - STEPHEN A. BLOCK, ESQ.         For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.4  DIRECTOR - DENNIS F. O'BRIEN              For       For        Management
01.5  DIRECTOR - JAY M. SHORT, PH.D.            For       For        Management
01.6  DIRECTOR - KENT SNYDER                    For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2008.

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SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 8, 2007, BY AND
      AMONG, BLUE JAY ACQUISITION CORPORATION,
      BLUE JAY MERGER CORPORATION AND THE
      COMPANY
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT

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SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ARTHUR              For       Withheld   Management
01.2  DIRECTOR - TRACY FITZSIMMONS              For       Withheld   Management
01.3  DIRECTOR - JOHN W. FLORA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.2  DIRECTOR - PAUL LEAND JR.                 For       For        Management
01.3  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
01.4  DIRECTOR - CRAIG H. STEVENSON JR          For       For        Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS OF A
      TOTAL AMOUNT OF FEES NOT TO EXCEED US
      $600,000 FOR THE YEAR ENDED DECEMBER 31,
      2007.

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SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.2  DIRECTOR - GERALD W. SCHOOR               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR FISCAL 2008.
03    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      AMENDMENT TO THE SHOE CARNIVAL, INC. 2000
      STOCK OPTION AND INCENTIVE PLAN.

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SHORETEL, INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK F. BREGMAN                For       For        Management
01.2  DIRECTOR - JOHN W. COMBS                  For       For        Management
01.3  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SHORETEL'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - PHILLIP C. PECKMAN             For       For        Management
01.5  DIRECTOR - JAMES L. NELSON                For       For        Management
01.6  DIRECTOR - JOHN R. BAILEY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

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SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA A. HOUSE              For       For        Management
01.2  DIRECTOR - PHILIP A. MARINEAU             For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

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SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. BRADFORD ANTLE              For       For        Management
01.2  DIRECTOR - MAUREEN A. BAGINSKI            For       For        Management
01.3  DIRECTOR - JAMES E. CRAWFORD, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

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SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FIELDS               For       For        Management
01.2  DIRECTOR - JAMES C. HOLLY                 For       For        Management
01.3  DIRECTOR - LYNDA B. SCEARCY               For       For        Management
01.4  DIRECTOR - MORRIS A. THARP                For       For        Management

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SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THINH Q. TRAN                  For       For        Management
01.2  DIRECTOR - WILLIAM J. ALMON               For       Withheld   Management
01.3  DIRECTOR - JULIEN NGUYEN                  For       For        Management
01.4  DIRECTOR - LUNG C. TSAI                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ARMANINO MCKENNA LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      SIGMA FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.

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SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF OUR SECOND RESTATED ARTICLES For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF OUR COMMON STOCK
      BY 65,000,000 SHARES FROM 35,000,000
      SHARES TO A TOTAL OF 100,000,000 SHARES.
02    AMENDMENT AND RESTATEMENT OF THE SIGMA    For       Against    Management
      DESIGNS, INC. 2001 STOCK PLAN PRIMARILY
      FOR THE PURPOSE OF EXPANDING THE TYPES OF
      EQUITY AWARDS THAT MAY BE GRANTED UNDER
      THE PLAN, ADJUSTING THE ANNUAL INCREASE
      OF SHARES THAT MAY BE OPTIONED AND SOLD
      UNDER THE PLAN

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SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED B. DELBELLO             For       For        Management
01.2  DIRECTOR - SCOTT A. SHAY                  For       For        Management
01.3  DIRECTOR - JOSEPH J. DEPAOLO              For       For        Management
02    TO APPROVE THE SIGNATURE BANK AMENDED AND For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN.

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SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. GREG HORRIGAN               For       For        Management
01.2  DIRECTOR - JOHN W. ALDEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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SILICON GRAPHICS, INC.

Ticker:       SGIC           Security ID:  827056300
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. EWALD                For       For        Management
01.2  DIRECTOR - JAMES A. MCDIVITT              For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN

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SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE TIRADO                   For       For        Management
01.2  DIRECTOR - WILLIAM RADUCHEL               For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN TO For       For        Management
      REPLACE 1999 EQUITY INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT OF 1999 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN TO EXTEND TERM OF THE
      PURCHASE PLAN.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BING YEH                       For       For        Management
01.2  DIRECTOR - YAW WEN HU                     For       For        Management
01.3  DIRECTOR - RONALD D. CHWANG               For       Withheld   Management
01.4  DIRECTOR - TERRY M. NICKERSON             For       Withheld   Management
01.5  DIRECTOR - BRYANT R. RILEY                For       For        Management
01.6  DIRECTOR - EDWARD YAO-WU YANG             For       Withheld   Management
02    PROPOSAL TO APPROVE THE 2008 EQUITY       For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

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SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO FIX THE NUMBER OF DIRECTORS   For       For        Management
      AT NINE.
02.1  DIRECTOR - WILLIAM E. CLARK, II           For       For        Management
02.2  DIRECTOR - J. THOMAS MAY                  For       For        Management
02.3  DIRECTOR - STANLEY E. REED                For       For        Management
02.4  DIRECTOR - STEVEN A. COSSE                For       For        Management
02.5  DIRECTOR - W. SCOTT MCGEORGE              For       For        Management
02.6  DIRECTOR - DR. HARRY L. RYBURN            For       For        Management
02.7  DIRECTOR - EDWARD DRILLING                For       For        Management
02.8  DIRECTOR - GEORGE A. MAKRIS, JR.          For       For        Management
02.9  DIRECTOR - ROBERT L. SHOPTAW              For       For        Management
03    TO RATIFY THE AUDIT & SECURITY            For       For        Management
      COMMITTEE'S SELECTION OF THE ACCOUNTING
      FIRM OF BKD, LLP AS INDEPENDENT AUDITORS
      OF SIMMONS FIRST NATIONAL CORPORATION AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SIMMONS FIRST NATIONAL CORPORATION
      OUTSIDE DIRECTOR'S STOCK INCENTIVE PLAN -
      2006.

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SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL F. CHEIT                  For       For        Management
01.2  DIRECTOR - THOMAS J FITZMYERS             For       For        Management
01.3  DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    AMENDMENT AND RE-APPROVAL OF THE          For       For        Management
      EXECUTIVE OFFICER CASH PROFIT SHARING
      PLAN
03    AMENDMENT AND RE-APPROVAL OF THE SIMPSON  For       For        Management
      MANUFACTURING CO., INC. 1994 STOCK OPTION
      PLAN
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

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SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN EXTENDING THE TERM OF
      THE PLAN INDEFINITELY.

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SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE MERGER AGREEMENT.     For       For        Management
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, IF A QUORUM IS
      PRESENT, TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES IN FAVOR
      OF PROPOSAL NO. 1.

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SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SMAHA                    For       Withheld   Management
01.2  DIRECTOR - SAM SRINIVASAN                 For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. HOOD                For       For        Management
01.2  DIRECTOR - H.M. JANSEN KRAEMER, JR        For       For        Management
01.3  DIRECTOR - JEFFREY T. SLOVIN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      DEUTSCHE TREUHAND-GESELLSCHAFT,
      AKTIENGESELLSCHAFT,
      WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

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SIX FLAGS INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.E. ANDREWS                   For       For        Management
01.2  DIRECTOR - MARK JENNINGS                  For       For        Management
01.3  DIRECTOR - JACK KEMP                      For       For        Management
01.4  DIRECTOR - ROBERT MCGUIRE                 For       For        Management
01.5  DIRECTOR - PERRY ROGERS                   For       For        Management
01.6  DIRECTOR - DWIGHT SCHAR                   For       For        Management
01.7  DIRECTOR - MARK SHAPIRO                   For       For        Management
01.8  DIRECTOR - DANIEL M. SNYDER               For       For        Management
01.9  DIRECTOR - HARVEY WEINSTEIN               For       For        Management
02    RATIFICATION OF KPMG LLP AS SIX FLAGS,    For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    APPROVAL OF THE ADOPTION OF SIX FLAGS,    For       For        Management
      INC.'S 2008 STOCK OPTION AND INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. CALI                      For       For        Management
01.2  DIRECTOR - J.P. DINAPOLI                  For       For        Management
01.3  DIRECTOR - D.R. KING                      For       For        Management
01.4  DIRECTOR - N.Y. MINETA                    For       For        Management
01.5  DIRECTOR - W.R. ROTH                      For       For        Management
01.6  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.7  DIRECTOR - F.R. ULRICH, JR.               For       For        Management
01.8  DIRECTOR - R.A. VAN VALER                 For       Withheld   Management
02    APPROVE THE EXECUTIVE OFFICER SHORT-TERM  For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEYER KOSINSKI                 For       For        Management
01.2  DIRECTOR - RICHARD SISKIND                For       For        Management

- --------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN S. SCHAFER               For       For        Management
01.2  DIRECTOR - WILLIAM C. SCOTT               For       For        Management
01.3  DIRECTOR - M. BERNARD PUCKETT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SKILLED HEALTHCARE GROUP, INC. 2007
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management

- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       Withheld   Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - J. RALPH ATKIN                 For       For        Management
01.4  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.5  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.6  DIRECTOR - HENRY J. EYRING                For       For        Management
01.7  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
01.9  DIRECTOR - JAMES WELCH                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SMART MODULAR TECHNOLOGIES (WWH), INC.

Ticker:       SMOD           Security ID:  G82245104
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAIN MACKENZIE                 For       For        Management
01.2  DIRECTOR - AJAY SHAH                      For       Withheld   Management
01.3  DIRECTOR - EUGENE FRANTZ                  For       Withheld   Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.6  DIRECTOR - H.W. (WEBB) MCKINNEY           For       For        Management
01.7  DIRECTOR - DR. C.S. PARK                  For       For        Management
01.8  DIRECTOR - MUKESH PATEL                   For       For        Management
01.9  DIRECTOR - C. THOMAS WEATHERFORD          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 29, 2008.

- --------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. MONHEIT               For       For        Management
01.2  DIRECTOR - ROBERT L. SCOTT                For       For        Management
01.3  DIRECTOR - MICHAEL F. GOLDEN              For       For        Management
01.4  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
01.5  DIRECTOR - JOHN B. FURMAN                 For       For        Management
01.6  DIRECTOR - COLTON R. MELBY                For       For        Management
01.7  DIRECTOR - MITCHELL A. SALTZ              For       For        Management
01.8  DIRECTOR - DAVID M. STONE                 For       For        Management
01.9  DIRECTOR - I. MARIE WADECKI               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       Against    Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR STAGGERED THREE-YEAR TERMS
      FOR MEMBERS OF OUR BOARD OF DIRECTORS.
03    TO APPROVE THE POTENTIAL ISSUANCE OF      For       For        Management
      SHARES OF OUR COMMON STOCK IN CONNECTION
      WITH THE CONVERSION OF, AND THE POTENTIAL
      PAYMENT OF A MAKE WHOLE PREMIUM ON OUR 4%
      SENIOR CONVERTIBLE NOTES DUE 2026.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITOR OF OUR COMPANY FOR THE FISCAL
      YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE SMITH MICRO SOFTWARE, INC. 2005
      STOCK OPTION / STOCK ISSUANCE PLAN.
02    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. ROBERTS              For       For        Management
01.2  DIRECTOR - ZHONGHAN DENG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      LIMITED COMPANY AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
03    TO CONSIDER AND ACT UPON ALL OTHER        None      Against    Management
      MATTERS WHICH MAY PROPERLY COME BEFORE
      THE ANNUAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

SOLERA HLDGS INC

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY AQUILA                    For       For        Management
01.2  DIRECTOR - PHILIP A. CANFIELD             For       For        Management
01.3  DIRECTOR - ROXANI GILLESPIE               For       For        Management
01.4  DIRECTOR - JERRELL W. SHELTON             For       For        Management
01.5  DIRECTOR - STUART J. YARBROUGH            For       For        Management

- --------------------------------------------------------------------------------

SOMAXON PHARMACEUTICALS, INC.

Ticker:       SOMX           Security ID:  834453102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EAGLE               For       For        Management
01.2  DIRECTOR - DAVID F. HALE                  For       For        Management
01.3  DIRECTOR - KURT C. WHEELER                For       For        Management
02    AMENDMENT TO 2005 EQUITY INCENTIVE AWARD  For       For        Management
      PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOMAXON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.4  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.5  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.6  DIRECTOR - VICTOR H. DOOLAN               For       For        Management
01.7  DIRECTOR - H. ROBERT HELLER               For       For        Management
01.8  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.9  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.10 DIRECTOR - DAVID C. VORHOFF               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC'S INDEPENDENT
      ACCOUNTANTS

- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD LIEBERMAN              For       For        Management
01.2  DIRECTOR - H.E. 'GENE' RAINBOLT           For       For        Management

- --------------------------------------------------------------------------------

SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. CALLAHAN              For       For        Management
01.2  DIRECTOR - CRAIG L. MCKNIGHT              For       For        Management

- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DORIS                For       For        Management
01.2  DIRECTOR - PETER J. MARGUGLIO             For       For        Management
01.3  DIRECTOR - R. WARREN LANGLEY              For       For        Management
01.4  DIRECTOR - ROBERT M. GREBER               For       For        Management
01.5  DIRECTOR - MARY C. SAUER                  For       For        Management

- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       Withheld   Management
01.2  DIRECTOR - DAVID W. GARRISON              For       Withheld   Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       Withheld   Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - CLARK H. MASTERS               For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       Withheld   Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       Withheld   Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.

- --------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBY L. CRAMER                For       Withheld   Management
01.2  DIRECTOR - CARMEN L. DIERSEN              For       Withheld   Management
01.3  DIRECTOR - KEVIN M. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - EDWARD V. FRITZKY              For       Withheld   Management
01.5  DIRECTOR - S.R. GOLDSTEIN, M.D.           For       Withheld   Management
01.6  DIRECTOR - PAUL V. HAACK                  For       Withheld   Management
01.7  DIRECTOR - ROBERT G. HAUSER, M.D.         For       Withheld   Management
01.8  DIRECTOR - W.G. PARZYBOK, JR.             For       Withheld   Management
01.9  DIRECTOR - JACQUES SOUQUET, PH.D.         For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SONOSITE, INC. 2005 STOCK INCENTIVE
      PLAN

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD E. JANZEN               For       For        Management
01.2  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    2007 STOCK INCENTIVE PLAN                 For       For        Management

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HASSAN M. AHMED                For       For        Management
01.2  DIRECTOR - JOHN P. CUNNINGHAM             For       For        Management
01.3  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS SONUS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - ARIEL Z. EMANUEL               For       For        Management
01.3  DIRECTOR - TERRENCE J. WALLOCK            For       For        Management
02    APPROVAL OF THE SOURCE INTERLINK          For       For        Management
      COMPANIES, INC. 2007 OMNIBUS LONG-TERM
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN LLP AS SOURCE INTERLINK
      COMPANIES, INC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. WAYNE JACKSON, III          For       For        Management
01.2  DIRECTOR - ASHEEM CHANDNA                 For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN F. ROESCH               For       For        Management
01.2  DIRECTOR - TIM A. GULERI                  For       For        Management
01.3  DIRECTOR - JOHN C. BURRIS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOURCEFORGE, INC.

Ticker:       LNUX           Security ID:  83616W101
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW ANKER                   For       For        Management
01.2  DIRECTOR - CARL REDFIELD                  For       Withheld   Management
02    TO APPROVE THE 2007 EQUITY INCENTIVE PLAN For       For        Management
      (PROPOSAL TWO).
03    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 31,
      2008 (PROPOSAL THREE).

- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH S. CAMPBELL              For       For        Management
01.2  DIRECTOR - W. CARY EDWARDS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.

- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAM DAWSON                     For       For        Management
01.2  DIRECTOR - MELVIN B. LOVELADY             For       For        Management
01.3  DIRECTOR - WILLIAM SHEEHY                 For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    APPROVAL OF SUCH OTHER BUSINESS AS MAY    For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. CROCKETT, JR.         For       For        Management
01.2  DIRECTOR - J. BERRY HARRISON              For       For        Management
01.3  DIRECTOR - JAMES M. JOHNSON               For       For        Management
01.4  DIRECTOR - RUSSELL W. TEUBNER             For       For        Management
02    APPROVAL OF THE SOUTHWEST BANCORP, INC.   For       For        Management
      2008 STOCK BASED AWARD PLAN.
03    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION.

- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - JAMES J. KROPID                For       For        Management
01.6  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.7  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.8  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.9  DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.10 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.11 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOUTHWEST WATER COMPANY

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD.
2A    ELECTION OF CLASS I DIRECTOR: THOMAS IINO For       For        Management
2B    ELECTION OF CLASS I DIRECTOR: WILLIAM D.  For       For        Management
      JONES
2C    ELECTION OF CLASS I DIRECTOR: MAUREEN A.  For       For        Management
      KINDEL
03    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    APPROVAL OF AMENDMENT TO THE DEFERRED     For       For        Management
      COMPENSATION PLAN FOR DIRECTORS OF SOVRAN
      SELF STORAGE, INC.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - RAUL ALARCON, SR.              For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       Withheld   Management
01.5  DIRECTOR - MITCHELL A. YELEN              For       Withheld   Management
01.6  DIRECTOR - JASON L. SHRINSKY              For       For        Management
01.7  DIRECTOR - JOSEPH A. GARCIA               For       For        Management

- --------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND F. CAMBOU             For       For        Management
01.2  DIRECTOR - DAVID E. ROBERSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FOSTER              For       Withheld   Management
01.2  DIRECTOR - HUGH W. SLOAN, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF BDO SEIDMAN LLP AS
      INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG C. STURKEN               For       For        Management
01.2  DIRECTOR - F.J. MORGANTHALL, II           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2008

- --------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH B. ANDY                  For       For        Management
01.2  DIRECTOR - LLOYD E. CAMPBELL              For       For        Management
01.3  DIRECTOR - JACKSON W. ROBINSON            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF THE COMPANY'S BYLAWS TO      For       For        Management
      ELIMINATE THE CLASSIFICATION OF DIRECTORS
      AND REQUIRE THAT ALL DIRECTORS ELECTED
      AFTER THE 2008 ANNUAL MEETING STAND FOR
      ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. THOMAS              For       For        Management
01.2  DIRECTOR - JOHN S. LUPO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.2  DIRECTOR - MARK M. GAMBILL                For       For        Management
01.3  DIRECTOR - JAMES P. HOLDEN                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS, LLP
      AS THE PRINCIPAL INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SMI AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE THE SPEEDWAY MOTORSPORTS, INC. For       For        Management
      2008 FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS.

- --------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FORESE                For       For        Management
01.2  DIRECTOR - J. IAN MORRISON                For       For        Management
01.3  DIRECTOR - A. MICHAEL VICTORY             For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATION

Ticker:       SFC            Security ID:  848568309
Meeting Date: JUL 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF REDFORD For       For        Management
      MERGER CO. WITH THE COMPANY ON
      SUBSTANTIALLY THE TERMS AND CONDITIONS
      SET FORTH IN THE AGREEMENT AND PLAN OF
      MERGER DATED AS OF MARCH 12, 2007, BY AND
      AMONG REDFORD HOLDCO, LLC, REDFORD MERGER
      CO. AND THE COMPANY.
02.1  DIRECTOR - MORTON H. FLEISCHER            For       For        Management
02.2  DIRECTOR - CHRISTOPHER H. VOLK            For       For        Management
02.3  DIRECTOR - WILLIE R. BARNES               For       For        Management
02.4  DIRECTOR - LINDA J. BLESSING              For       For        Management
02.5  DIRECTOR - DENNIS E. MITCHEM              For       For        Management
02.6  DIRECTOR - PAUL F. OREFFICE               For       For        Management
02.7  DIRECTOR - JAMES R. PARISH                For       For        Management
02.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
02.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02.10 DIRECTOR - SHELBY YASTROW                 For       For        Management
03    PROPOSAL TO CONSIDER THE RATIFICATION OF  For       For        Management
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   For       For        Management
      THE ANNUAL MEETING FOR THE PURPOSE, AMONG
      OTHERS, OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      ANNUAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BINCH                  For       For        Management
01.2  DIRECTOR - CHARLES R. WHITCHURCH          For       For        Management
02    APPROVAL OF THE SPSS INC. LONG TERM       For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.3  DIRECTOR - DAVID H. LANGSTAFF             For       For        Management
01.4  DIRECTOR - ERNST VOLGENAU                 For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.
03    TO APPROVE THE MATERIAL TERMS OF OUR      For       For        Management
      SENIOR OFFICER PERFORMANCE GOALS.

- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - ANDREW HALL                    For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
01.9  DIRECTOR - DAVID SCHWARTZ                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
04    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management

- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH MCBRIDE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION WHICH SHALL EFFECT, UPON
      FILING, CERTAIN RESTRICTIONS UPON CERTAIN
      PERSONS SEEKING TO BECOME FIVE PERCENT
      STOCKHOLDERS IN ORDER TO PRESERVE TAX
      TREATMENT OF THE CO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY P. CRAIG               For       For        Management
01.2  DIRECTOR - IVAN T. FRISCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. GERRITY              For       For        Management
01.2  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.3  DIRECTOR - ARTHUR S. SILLS                For       For        Management
01.4  DIRECTOR - LAWRENCE I. SILLS              For       For        Management
01.5  DIRECTOR - PETER J. SILLS                 For       For        Management
01.6  DIRECTOR - FREDERICK D. STURDIVANT        For       For        Management
01.7  DIRECTOR - WILLAM H. TURNER               For       For        Management
01.8  DIRECTOR - RICHARD S. WARD                For       For        Management
01.9  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND OUR RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION ("CERTIFICATE") TO INCREASE
      THE TOTAL NUMBER OF SHARES OF CAPITAL
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE FROM 110,000,000 SHARES TO
      210,000,000 SHARES BY INCREASING THE
      TOTAL NUMBER OF AUTHORIZED S

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
01.2  DIRECTOR - LARRY D. MCNABB                For       For        Management
02    TO CONSIDER THE STANDARD PACIFIC CORP.    For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING THE ADOPTION OF QUANTITIVE
      GOALS TO REDUCE GREENHOUSE GAS EMISSIONS.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL G. ANDREN                 For       For        Management
01.2  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.3  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.4  DIRECTOR - JOHN V. HOLTEN                 For       For        Management
01.5  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.6  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.7  DIRECTOR - A. PETTER OSTBERG              For       For        Management
01.8  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.9  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPROVE AMENDMENTS TO THE LONG-TERM    For       For        Management
      INCENTIVE PLAN.
03    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. NICHOLAS MULLER, III        For       For        Management
01.2  DIRECTOR - WILLIAM FENOGLIO               For       For        Management
01.3  DIRECTOR - DEBORAH A. ROSEN               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR PURCHASE
      BY 200,000.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

STANLEY, INC.

Ticker:       SXE            Security ID:  854532108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP O. NOLAN                For       For        Management
01.2  DIRECTOR - GEORGE H. WILSON               For       For        Management
01.3  DIRECTOR - WILLIAM E. KARLSON             For       For        Management
01.4  DIRECTOR - LAWRENCE A. GALLAGHER          For       For        Management
01.5  DIRECTOR - JAMES C. HUGHES                For       For        Management
01.6  DIRECTOR - RICHARD L. KELLY               For       For        Management
01.7  DIRECTOR - CHARLES S. REAM                For       For        Management
01.8  DIRECTOR - JOHN P. RICEMAN                For       For        Management
01.9  DIRECTOR - JIMMY D. ROSS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

STAR MARITIME ACQUISITION CORP.

Ticker:       SEA            Security ID:  85516E107
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AND AUTHORIZE THE ACQUISITION OF
      EIGHT DRYBULK CARRIERS BY STAR BULK
      CARRIERS CORP., OR STAR BULK, A
      WHOLLY-OWNED MARSHALL ISLANDS SUBSIDIARY
      OF STAR MARITIME, FROM CERTAIN
      WHOLLY-OWNED SUBSIDIARIES OF TMT C
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AND AUTHORIZE THE MERGER, WHICH
      WE REFER TO AS THE REDOMICILIATION
      MERGER, PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED MARCH 14, 2007, BY
      AND BETWEEN STAR MARITIME AND ITS
      WHOLLY-OWNED MARSHALL ISLAN
2A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 2    None      For        Management
      AND ARE EXERCISING YOUR REDEMPTION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS DESCRIBED IN
      THE MATERIALS.
03    TO ADJOURN THE SPECIAL MEETING IN ORDER   For       For        Management
      FOR STAR MARITIME TO SOLICIT PROXIES IN
      THE EVENT STAR MARITIME HAS NOT RECEIVED
      THE REQUISITE SHAREHOLDER VOTE TO APPROVE
      THE ASSET ACQUISITION AND THE
      REDOMICILIATION MERGER.

- --------------------------------------------------------------------------------

STARENT NETWORKS, CORP

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN M. DALTON                 For       For        Management
01.2  DIRECTOR - MATTHEW J. DESCH               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DAVID R. MEUSE                 For       For        Management
01.3  DIRECTOR - S. ELAINE ROBERTS              For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      1991 EMPLOYEE STOCK PURCHASE AND DIVIDEND
      REINVESTMENT PLAN AND TRUST.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANOUCH MOSHAYEDI              For       For        Management
01.2  DIRECTOR - MARK MOSHAYEDI                 For       For        Management
01.3  DIRECTOR - DAN MOSES                      For       For        Management
01.4  DIRECTOR - F. MICHAEL BALL                For       For        Management
01.5  DIRECTOR - RAJAT BAHRI                    For       For        Management
01.6  DIRECTOR - VAHID MANIAN                   For       For        Management
01.7  DIRECTOR - JAMES J. PETERSON              For       For        Management
02    TO APPROVE THE STEC, INC. EXECUTIVE CASH  For       For        Management
      INCENTIVE PLAN UNDER WHICH INCENTIVE
      BONUSES, QUALIFYING AS PERFORMANCE-BASED
      COMPENSATION WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED, MAY BE PROVIDED
      TO CERTAIN EXECUTIVE
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH ALEXANDER                For       For        Management
01.2  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.3  DIRECTOR - IRWIN COHEN                    For       For        Management
01.4  DIRECTOR - SUSAN FALK                     For       For        Management
01.5  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.6  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.7  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.8  DIRECTOR - JAY STEIN                      For       For        Management
01.9  DIRECTOR - MARTIN E. STEIN, JR.           For       Withheld   Management
01.10 DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD I. FLUXMAN             For       For        Management
01.2  DIRECTOR - M. STEINER WARSHAW             For       For        Management
01.3  DIRECTOR - STEVEN J. PRESTON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KYLE R. KIRKLAND               For       For        Management
01.2  DIRECTOR - DANA D. MESSINA                For       For        Management
01.3  DIRECTOR - THOMAS KURRER                  For       For        Management
01.4  DIRECTOR - JOHN M. STONER, JR.            For       For        Management
01.5  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.6  DIRECTOR - RUDOLPH K. KLUIBER             For       For        Management
01.7  DIRECTOR - PETER MCMILLAN                 For       For        Management
01.8  DIRECTOR - DAVID LOCKWOOD                 For       For        Management
02    RATIFICATION OF UHY LLP TO SERVE AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS AND INTERNAL
      CONTROLS FOR 2008

- --------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. GROJEAN              For       For        Management
01.2  DIRECTOR - F. QUINN STEPAN, JR.           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BENFER                For       For        Management
01.2  DIRECTOR - ERIC N. PRYSTOWSKY M.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 1,500,000
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.3  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.4  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.5  DIRECTOR - J.B. RICHEY                    For       For        Management
01.6  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.7  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.8  DIRECTOR - LOYAL W. WILSON                For       For        Management
01.9  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED AND RESTATED CODE OF
      REGULATIONS RELATING TO THE NEW NYSE
      REQUIREMENT REGARDING UNCERTIFICATED
      SHARES.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - FERNANDO FERRER                For       For        Management
01.5  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.6  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.7  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.8  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.9  DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE BEATTY, JR.             For       For        Management
01.2  DIRECTOR - ANAT BIRD                      For       For        Management
01.3  DIRECTOR - J. DOWNEY BRIDGWATER           For       For        Management
01.4  DIRECTOR - ROLAND X. RODRIGUEZ            For       For        Management
01.5  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE K. ANDERSON          For       For        Management
01.2  DIRECTOR - DONALD N. BAUHOFER             For       For        Management
01.3  DIRECTOR - ELLEN R.M. BOYER               For       For        Management
01.4  DIRECTOR - HAROLD B. GILKEY               For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING'S     For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      STAGGERED TERMS FOR DIRECTORS AND REQUIRE
      THE ANNUAL ELECTION OF ALL DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND ANY INTERIM
      PERIOD.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION-PA

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 19, 2007,
      BETWEEN THE PNC FINANCIAL SERVICES GROUP,
      INC. AND STERLING FINANCIAL CORPORATION,
      AS IT MAY BE AMENDED FROM TIME TO TIME
      (THE "PLAN OF MERGER"), WHICH PROVIDES
      FOR, AMONG OTHER THINGS,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE PLAN OF MERGER.
03    TO APPROVE SUCH OTHER MATTERS AS MAY BE   For       Against    Management
      APPROPRIATE IN CONNECTION WITH THE
      APPROVAL OF THE PLAN OF MERGER AND THE
      TRANSACTIONS CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. ROSENFELD            For       For        Management
01.2  DIRECTOR - JOHN L. MADDEN                 For       For        Management
01.3  DIRECTOR - PETER MIGLIORINI               For       For        Management
01.4  DIRECTOR - RICHARD P. RANDALL             For       For        Management
01.5  DIRECTOR - THOMAS H. SCHWARTZ             For       For        Management
01.6  DIRECTOR - WALTER YETNIKOFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       For        Management
02    TO APPROVE AN AMENDMENT TO ARTICLE III(A) For       For        Management
      OF OUR AMENDED AND RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY'S CLASS
      A COMMON STOCK BY 50 MILLION SHARES TO
      200 MILLION SHARES

- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management

- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BAER*                For       For        Management
01.2  DIRECTOR - BRUCE A. BEDA**                For       For        Management
01.3  DIRECTOR - FREDERICK O. HANSER**          For       For        Management
01.4  DIRECTOR - RONALD J. KRUSZEWSKI**         For       For        Management
01.5  DIRECTOR - THOMAS P. MULROY**             For       For        Management
01.6  DIRECTOR - KELVIN R. WESTBROOK**          For       For        Management
02    PROPOSAL TO APPROVE THE EQUITY INCENTIVE  For       For        Management
      PLAN FOR NON-EMPLOYEE DIRECTORS (2008
      RESTATEMENT).
03    PROPOSAL TO APPROVE THE 2001 STOCK        For       Against    Management
      INCENTIVE PLAN (2008 RESTATEMENT).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS STIFEL'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. BERNHARD             For       For        Management
I.2   DIRECTOR - DAVID H. WELCH                 For       For        Management
II    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG LLP
III   APPROVAL OF AMENDMENT TO THE BYLAWS TO    For       For        Management
      ELIMINATE THE CLASSIFIED STRUCTURE OF THE
      BOARD

- --------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. COREY                  For       For        Management
01.2  DIRECTOR - KIM KORTH                      For       For        Management
01.3  DIRECTOR - JEFFREY P. DRAIME              For       For        Management
01.4  DIRECTOR - WILLIAM M. LASKY               For       For        Management
01.5  DIRECTOR - SHELDON J. EPSTEIN             For       For        Management
01.6  DIRECTOR - EARL L. LINEHAN                For       For        Management
01.7  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. SCOTT CRUMP                 For       For        Management
01.2  DIRECTOR - RALPH E. CRUMP                 For       For        Management
01.3  DIRECTOR - EDWARD J. FIERKO               For       For        Management
01.4  DIRECTOR - JOHN J. MCELENEY               For       For        Management
01.5  DIRECTOR - CLIFFORD H. SCHWIETER          For       For        Management
01.6  DIRECTOR - ARNOLD J. WASSERMAN            For       For        Management
01.7  DIRECTOR - GREGORY L. WILSON              For       For        Management
02    TO APPROVE THE STRATASYS, INC. 2008       For       Against    Management
      LONG-TERM PERFORMANCE AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID M.C. MICHELS         For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRATUS PROPERTIES INC.

Ticker:       STRS           Security ID:  863167201
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. MADDEN              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE, III           For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. SERVICE               For       For        Management
01.2  DIRECTOR - STEPHEN L. SANETTI             For       For        Management
01.3  DIRECTOR - MICHAEL O. FIFER               For       For        Management
01.4  DIRECTOR - JOHN A. COSENTINO, JR.         For       For        Management
01.5  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.6  DIRECTOR - JOHN M. KINGSLEY, JR.          For       For        Management
01.7  DIRECTOR - STEPHEN T. MERKEL              For       For        Management
01.8  DIRECTOR - RONALD C. WHITAKER             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE 2008 FISCAL YEAR.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS INC

Ticker:       SCMP           Security ID:  864909106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RYUJI UENO                     For       For        Management
01.2  DIRECTOR - ANTHONY C. CELESTE             For       For        Management
01.3  DIRECTOR - TIMOTHY I. MAUDLIN             For       For        Management
01.4  DIRECTOR - V. SUE MOLINA                  For       For        Management
01.5  DIRECTOR - JOHN C. WRIGHT                 For       For        Management
02    APPROVE PRICEWATERHOUSECOOPERS LLP AS     For       For        Management
      SUCAMPO PHARMACEUTICALS, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

SUCCESSFACTORS INC

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. MCGLASHAN, JR.            For       For        Management
01.2  DIRECTOR - DAVID G. WHORTON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS SUCCESSFACTORS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. GAVIOLA              For       For        Management
01.2  DIRECTOR - JOHN D. STARK, JR.             For       For        Management
02    THE APPROVAL OF THE BOARD OF DIRECTORS'   For       For        Management
      SELECTION OF GRANT THORNTON, L.L.P. AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      ARTICLES OF INCORPORATION.
02    APPROVAL AND ADOPTION OF THE 2008 OMNIBUS For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LARRY D. RYAN              For       For        Management
01.2  DIRECTOR - R.H.C. VAN MAASDIJK            For       For        Management
01.3  DIRECTOR - DR. HANNES FARNLEITNER         For       For        Management
01.4  DIRECTOR - EDWARD E. URQUHART             For       For        Management
01.5  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.6  DIRECTOR - MICHAEL T. HEFFNER             For       For        Management
01.7  DIRECTOR - EDWARD G. ROSENBLUM            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       Against    Management
      ARTICLES OF INCORPORATION TO REMOVE THE
      RIGHT OF STOCKHOLDERS TO ACT BY WRITTEN
      CONSENT, IN LIEU OF A MEETING.
03    RATIFICATION OF HEIN & ASSOCIATES LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR SULPHCO, INC. FOR
      THE YEAR 2008.

- --------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANAT BIRD                      For       Withheld   Management
01.2  DIRECTOR - BERNARD A. BROWN               For       For        Management
01.3  DIRECTOR - IKE BROWN                      For       For        Management
01.4  DIRECTOR - JEFFREY S. BROWN               For       For        Management
01.5  DIRECTOR - SIDNEY R. BROWN                For       For        Management
01.6  DIRECTOR - JOHN A. FALLONE                For       For        Management
01.7  DIRECTOR - PETER GALETTO, JR.             For       For        Management
01.8  DIRECTOR - THOMAS X. GEISEL               For       For        Management
01.9  DIRECTOR - DOUGLAS J. HEUN                For       For        Management
01.10 DIRECTOR - ANNE E. KOONS                  For       For        Management
01.11 DIRECTOR - ELI KRAMER                     For       For        Management
01.12 DIRECTOR - ALFONSE M. MATTIA              For       For        Management
01.13 DIRECTOR - GEORGE A. PRUITT               For       For        Management
01.14 DIRECTOR - ANTHONY RUSSO, III             For       For        Management
01.15 DIRECTOR - EDWARD H. SALMON               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GREGORY S. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: TONY M. ASTORGA     For       For        Management
1C    ELECTION OF DIRECTOR: CHRISTIAN K. BEMENT For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. FOSTER   For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA B. KENNELLY For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN M. LOONEY    For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD K. MATROS   For       For        Management
1H    ELECTION OF DIRECTOR: MILTON J. WALTERS   For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTINE L. KOSKI             For       For        Management
01.2  DIRECTOR - DAVID N. WORMLEY               For       For        Management
02    APPROVAL OF THE ADOPTION OF THE SUN       For       For        Management
      HYDRAULICS CORPORATION AMENDED AND
      RESTATED 2004 NONEMPLOYEE DIRECTOR EQUITY
      AND DEFERRED COMPENSATION PLAN.

- --------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SUTM           Security ID:  86688Q100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. AZIZ                For       For        Management
01.2  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.3  DIRECTOR - A.W.A. BELLSTEDT Q.C.          For       For        Management
01.4  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.5  DIRECTOR - PETER J. DEY                   For       For        Management
01.6  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.7  DIRECTOR - EDWARD C. HANNAH               For       For        Management
01.8  DIRECTOR - GORDON A. PARIS                For       For        Management
01.9  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.10 DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.11 DIRECTOR - G. WESLEY VOORHEIS             For       For        Management

- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

SUPER MICRO COMPUTER INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES LIANG                  For       For        Management
01.2  DIRECTOR - SHERMAN TUAN                   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.J. MANUSO              For       For        Management
01.2  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.3  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.4  DIRECTOR - ALLAN R. GOLDBERG              For       For        Management
01.5  DIRECTOR - WALTER J. LACK                 For       For        Management
01.6  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 2003 STOCK PLAN INCREASING THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - RICK D. GARDNER                For       For        Management
01.4  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.5  DIRECTOR - JAMES MAILON KENT, JR.         For       Withheld   Management
01.6  DIRECTOR - MARK A. LEE                    For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - PETER L. LOWE                  For       For        Management
01.9  DIRECTOR - JOHN C. METZ                   For       For        Management
01.10 DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.11 DIRECTOR - BARRY MORTON                   For       For        Management
01.12 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.13 DIRECTOR - CHARLES W. ROBERTS, III        For       For        Management
01.14 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.15 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO EFFECT A 1-FOR-4 REVERSE     For       For        Management
      STOCK SPLIT AND DECREASE AUTHORIZED
      CAPITAL STOCK. TO AMEND SUPERIOR
      BANCORP'S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A 1-FOR-4 REVERSE
      STOCK SPLIT OF COMMON STOCK AND DECREASE
      THE NUMBER OF AUTHORIZED SHARE
03    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN. TO APPROVE THE
      SUPERIOR BANCORP 2008 INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: STEPHANIE W. BERGERON
1B    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: THOMAS H. JOHNSON
1C    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: PERRY J. LEWIS
02    TO APPROVE THE AMENDMENT TO THE SUPERIOR  For       For        Management
      ESSEX INC. AMENDED AND RESTATED 2005
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE BY 500,000.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS L. BORICK                For       For        Management
01.2  DIRECTOR - STEVEN J. BORICK               For       For        Management
01.3  DIRECTOR - FRANCISCO S. URANGA            For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   Against    Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS.

- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES C. NEAL                For       For        Management
01.2  DIRECTOR - DAVID E. WALLACE               For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK C. DOYLE                  For       For        Management
01.2  DIRECTOR - STEVEN C. OLDHAM               For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS III            For       For        Management
01.4  DIRECTOR - TIMOTHY D. TARON               For       For        Management
01.5  DIRECTOR - GUY R. GIBSON                  For       For        Management
01.6  DIRECTOR - ROGER J. VALINE                For       For        Management
01.7  DIRECTOR - ROBERT D. KITTREDGE            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST AND    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT TEN (10).  For       For        Management
02.1  DIRECTOR - K.H. KELLER, PH.D.             For       For        Management
02.2  DIRECTOR - ROBERT C. BUHRMASTER           For       For        Management

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AMENDED AND      For       For        Management
      RESTATED AGREEMENT AND PLAN OF MERGER
      ENTERED INTO BY COMMUNITY BANKS, INC. AND
      SUSQUEHANNA BANCSHARES, INC., DATED AS OF
      JULY 25, 2007.
02    TO AMEND SUSQUEHANNA'S ARTICLES OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SUSQUEHANNA
      BANCSHARES, INC. COMMON STOCK TO
      200,000,000.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. AGNONE, SR.*        For       For        Management
01.2  DIRECTOR - SCOTT J. NEWKAM*               For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS*               For       For        Management
01.4  DIRECTOR - JAMES A. ULSH**                For       For        Management
01.5  DIRECTOR - DALE M. WEAVER**               For       For        Management
01.6  DIRECTOR - PETER DESOTO***                For       For        Management
01.7  DIRECTOR - EDDIE L DUNKLEBARGER***        For       For        Management
01.8  DIRECTOR - RUSSELL J. KUNKEL***           For       For        Management
01.9  DIRECTOR - GUY W. MILLER, JR.***          For       For        Management
01.10 DIRECTOR - MICHAEL A. MORELLO***          For       For        Management
01.11 DIRECTOR - E. SUSAN PIERSOL***            For       For        Management
01.12 DIRECTOR - WILLIAM J. REUTER***           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA
      BANCSHARES INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEANNA L. CANNON               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS J. LANIER              For       Withheld   Management
01.3  DIRECTOR - BRUCE H. VINCENT               For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWITCH & DATA FACILITIES CO. INC.

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE KELLY                   For       For        Management
01.2  DIRECTOR - ARTHUR MATIN                   For       For        Management
01.3  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SWITCH &
      DATA FACILITIES COMPANY, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DONAHUE              For       For        Management
01.2  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. BENSON                For       For        Management
01.2  DIRECTOR - GURURAJ DESHPANDE              For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO AMEND SYCAMORE'S
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF ITS OUTSTANDING COMMON STOCK AT
      A RATIO OF (I) ONE-FOR-FIVE, (II)
      ONE-FOR-SEVEN, OR (III) ONE
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. PARKS HELMS                 For       For        Management
01.2  DIRECTOR - L. MCCLINTOCK-GRECO, MD        For       For        Management
01.3  DIRECTOR - JAMES S. MACLEOD               For       For        Management
01.4  DIRECTOR - J.K. (JACK) MURRAY, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF APRIL 24,
      2007, BY AND AMONG SYMBION, INC., SYMBOL
      ACQUISITION, L.L.C. AND SYMBOL MERGER
      SUB, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 24,

- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.5  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.6  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.7  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.8  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.9  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN S. MOORE                 For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

SYMS CORP

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SY SYMS                        For       For        Management
01.2  DIRECTOR - MARCY SYMS                     For       For        Management
01.3  DIRECTOR - ANTONE F. MOREIRA              For       For        Management
01.4  DIRECTOR - HENRY M. CHIDGEY               For       For        Management
01.5  DIRECTOR - BERNARD H. TENENBAUM           For       For        Management
01.6  DIRECTOR - THOMAS E. ZANECCHIA            For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      1, 2008.

- --------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE PASTERNACK               For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       Against    Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF REPLACEMENT STOCK OPTIONS TO BE
      GRANTED UNDER OUR 2007 SYMYX
      TECHNOLOGIES, INC. STOCK INCENTIVE PLAN,
      AS AMENDED (THE "2007 PLAN") WITH AN
      EXERCISE PRICE EQUAL TO
03    TO APPROVE AMENDMENTS TO THE 2007 PLAN    For       For        Management
      WHICH: INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE 2007 PLAN BY 4,700,000
      SHARES; AND REDUCE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      PLAN, ALL AS MORE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FEDERICO FAGGIN                For       For        Management
01.2  DIRECTOR - W. RONALD VAN DELL             For       For        Management

- --------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES, INC.

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOPKINS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2006 EQUITY INCENTIVE PLAN.
04    TO AUTHORIZE THE ESTABLISHMENT OF AN      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JASON FEW                      For       For        Management
01.3  DIRECTOR - ROBERT J. GERRARD, JR.         For       For        Management
01.4  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.5  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.6  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.7  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.9  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2008.

- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW MIAU                   For       For        Management
01.2  DIRECTOR - ROBERT HUANG                   For       For        Management
01.3  DIRECTOR - FRED BREIDENBACH               For       For        Management
01.4  DIRECTOR - GREGORY QUESNEL                For       For        Management
01.5  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
01.6  DIRECTOR - JAMES VAN HORNE                For       For        Management
01.7  DIRECTOR - DUANE ZITZNER                  For       For        Management
02    APPROVAL OF 2008 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

SYNTA PHARMACEUTICALS CORPORATION

Ticker:       SNTA           Security ID:  87162T206
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAN BO CHEN, PH.D.             For       For        Management
01.2  DIRECTOR - W.S. REARDON, C.P.A.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYNTAX-BRILLIAN CORPORATION

Ticker:       BRLC           Security ID:  87163L103
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE I. BERKOFF               For       For        Management
01.2  DIRECTOR - DAVID P. CHAVOUSTIE            For       Withheld   Management
01.3  DIRECTOR - SHIH-JYE CHENG                 For       For        Management
01.4  DIRECTOR - YASUSHI CHIKAGAMI              For       For        Management
01.5  DIRECTOR - MAN KIT (THOMAS) CHOW          For       For        Management
01.6  DIRECTOR - MAX FANG                       For       Withheld   Management
01.7  DIRECTOR - JOHN S. HODGSON                For       Withheld   Management
01.8  DIRECTOR - JAMES CHING HUA LI             For       For        Management
01.9  DIRECTOR - CHRISTOPHER C.L. LIU           For       Withheld   Management
01.10 DIRECTOR - V.F. SOLLITTO, JR.             For       For        Management
02    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE COMPANY'S AUTHORIZED SHARES OF COMMON
      STOCK FROM 120,000,000 SHARES TO
      180,000,000 SHARES.
03    TO APPROVE THE PROPOSAL TO AMEND THE      For       For        Management
      COMPANY'S 2003 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE TOTAL NUMBER OF
      SHARES THAT MAY BE ISSUED UNDER THE PLAN
      FROM 400,000 SHARES TO 700,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AN INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS THE
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE YEAR ENDING JUNE 30, 2008.
05    TO APPROVE THE PROPOSAL TO AMEND THE      For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE ITS CORPORATE NAME TO "OLEVIA
      INTERNATIONAL GROUP, INC."

- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARITOSH K. CHOKSI             For       For        Management
01.2  DIRECTOR - BHARAT DESAI                   For       For        Management
01.3  DIRECTOR - PAUL R. DONOVAN                For       For        Management
01.4  DIRECTOR - PRASHANT RANADE                For       Withheld   Management
01.5  DIRECTOR - VASANT RAVAL                   For       For        Management
01.6  DIRECTOR - NEERJA SETHI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT AND
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD LEEDS       For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE LEEDS         For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT LEEDS        For       For        Management
1D    ELECTION OF DIRECTOR: GILBERT FIORENTINO  For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT ROSENTHAL    For       For        Management
1F    ELECTION OF DIRECTOR: STACY S. DICK       For       For        Management
1G    ELECTION OF DIRECTOR: ANN R. LEVEN        For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE COMPANY'S EXECUTIVE INCENTIVE
      PLAN.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AMENDMENTS TO THE COMPANY'S 1999
      LONG-TERM STOCK INCENTIVE PLAN.
04    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUS D. HALAS                   For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE 2002    For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE THEREUNDER.

- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN FEDER                      For       Withheld   Management
01.2  DIRECTOR - STRAUSS ZELNICK                For       Withheld   Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       Withheld   Management
01.4  DIRECTOR - GROVER C. BROWN                For       Withheld   Management
01.5  DIRECTOR - MICHAEL DORNEMANN              For       Withheld   Management
01.6  DIRECTOR - JOHN F. LEVY                   For       Withheld   Management
01.7  DIRECTOR - J MOSES                        For       Withheld   Management
01.8  DIRECTOR - MICHAEL SHERESKY               For       Withheld   Management
02    PROPOSAL TO AMEND THE TAKE-TWO            For       Against    Management
      INTERACTIVE SOFTWARE, INC. INCENTIVE
      STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK GROSS                  For       For        Management
01.2  DIRECTOR - JEFFREY SCHWARTZ               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS TALEO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       For        Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       For        Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TARRAGON CORPORATION

Ticker:       TARR           Security ID:  876287103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. FRIEDMAN            For       For        Management
01.2  DIRECTOR - LANCE LIEBMAN                  For       For        Management
01.3  DIRECTOR - ROBERT P. ROTHENBERG           For       For        Management
01.4  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.5  DIRECTOR - MARTHA E. STARK                For       For        Management
01.6  DIRECTOR - RAYMOND V.J. SCHRAG            For       For        Management
01.7  DIRECTOR - CARL B. WEISBROD               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF GRANT For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO ADOPT THE TARRAGON            For       Against    Management
      CORPORATION 2008 OMNIBUS PLAN.

- --------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. SMITH               For       For        Management
01.2  DIRECTOR - MARK W. KROLL                  For       For        Management
01.3  DIRECTOR - JUDY MARTZ                     For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. TAYLOR                For       For        Management
01.2  DIRECTOR - MARK A. HOPPE                  For       For        Management
01.3  DIRECTOR - RONALD L. BLIWAS               For       For        Management
01.4  DIRECTOR - RONALD D. EMANUEL              For       For        Management
01.5  DIRECTOR - EDWARD MCGOWAN                 For       For        Management
01.6  DIRECTOR - LOUISE O'SULLIVAN              For       For        Management
01.7  DIRECTOR - MELVIN E. PEARL                For       For        Management
01.8  DIRECTOR - SHEPHERD G. PRYOR, IV          For       For        Management
01.9  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.10 DIRECTOR - RICHARD W. TINBERG             For       For        Management
01.11 DIRECTOR - MARK L. YEAGER                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE TAYLOR CAPITAL GROUP,
      INC. 2002 INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TBS INTERNATIONAL LIMITED

Ticker:       TBSI           Security ID:  G86975151
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH E. ROYCE     For       For        Management
1B    ELECTION OF DIRECTOR: GREGG L. MCNELIS    For       For        Management
1C    ELECTION OF DIRECTOR: JAMES W. BAYLEY     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN P. CAHILL      For       For        Management
1E    ELECTION OF DIRECTOR: RANDEE E. DAY       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM P.          For       For        Management
      HARRINGTON
1G    ELECTION OF DIRECTOR: PETER S. SHAERF     For       For        Management
1H    ELECTION OF DIRECTOR: ALEXANDER SMIGELSKI For       For        Management
02    REAPPOINTMENT OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM AND THE
      AUTHORIZATION OF THE BOARD TO DETERMINE
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM'S FEES.
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS TO   For       For        Management
      AUTHORIZE THE COMPANY TO HOLD TREASURY
      SHARES.
04    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management
      RELATING TO USE OF THE COMPANY SEAL,
      ELECTRONIC DELIVERY OF COMMUNICATIONS AND
      REMOTE PARTICIPATION IN MEETINGS, AND
      CHANGES IN THE COMPANY'S REQUIRED
      OFFICERS AND THEIR TITLES.

- --------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. WILLIAMS             For       Withheld   Management
01.2  DIRECTOR - EMMETT J. LESCROART            For       For        Management
02    APPROVAL OF AN INCREASE OF THE NUMBER OF  For       For        Management
      SHARES AUTHORIZED UNDER THE FIRST AMENDED
      AND RESTATED TEAM, INC. 2006 STOCK
      INCENTIVE PLAN
03    APPROVAL OF THE TEAM, INC. EXECUTIVE      For       For        Management
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MARK MELLIAR-SMITH          For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      TECHNITROL, INC. BOARD OF DIRECTORS STOCK
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      RESTRICTED STOCK PLAN II OF TECHNITROL,
      INC.

- --------------------------------------------------------------------------------

TECHTARGET INC

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY HOAG                       For       For        Management
01.2  DIRECTOR - ROGER MARINO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUMIHIRO KOZATO                For       For        Management
01.2  DIRECTOR - ROBERT D. COCHRAN              For       For        Management
01.3  DIRECTOR - RICHARD H. KIMBALL             For       For        Management
01.4  DIRECTOR - DR. C.J. KOOMEN                For       For        Management
01.5  DIRECTOR - JUSTINE LIEN                   For       For        Management
01.6  DIRECTOR - DR. PHILLIP SALSBURY           For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF TECHWELL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TEEKAY TANKERS LTD

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - BJORN MOLLER                   For       For        Management
01.3  DIRECTOR - PETER EVENSEN                  For       For        Management
01.4  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.5  DIRECTOR - RICHARD J.F. BRONKS            For       For        Management
01.6  DIRECTOR - WILLIAM LAWES                  For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG     For       For        Management
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L GOOLSBY                 For       For        Management
01.2  DIRECTOR - NORMAN METCALFE                For       For        Management
01.3  DIRECTOR - KENT G. SNYDER                 For       For        Management
01.4  DIRECTOR - MICHAEL H. WINER               For       For        Management
02    RATIFICATION OF ERNST & YOUNG, LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008.
03    APPROVE AMENDMENTS TO THE 1998 STOCK      For       For        Management
      INCENTIVE PLAN.
04    APPROVE AMENDMENTS TO THE NON-EMPLOYEE    For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - RONALD W. BUCKLY               For       For        Management
01.3  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.6  DIRECTOR - CAROL G. MILLS                 For       For        Management
01.7  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.8  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.9  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E.W. CANTRALL, PHD         For       For        Management
01.2  DIRECTOR - DR. S.R. GOLDRING, M.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. THOMAS BRYANT               For       For        Management
01.2  DIRECTOR - FRANCIS A. DOYLE               For       For        Management
01.3  DIRECTOR - JOHN HEIL                      For       For        Management
01.4  DIRECTOR - PETER K. HOFFMAN               For       For        Management
01.5  DIRECTOR - SIR PAUL JUDGE                 For       For        Management
01.6  DIRECTOR - NANCY F. KOEHN                 For       For        Management
01.7  DIRECTOR - CHRISTOPHER A. MASTO           For       For        Management
01.8  DIRECTOR - P. ANDREWS MCLANE              For       For        Management
01.9  DIRECTOR - ROBERT B. TRUSSELL, JR.        For       For        Management
02    AMENDMENT TO THE 2003 EQUITY INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MATHIESON                For       Withheld   Management
01.2  DIRECTOR - STEPHEN G. SHANK               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2009 SHORT-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES W. CRAMB    For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS J. LETHAM    For       For        Management
1C    ELECTION OF DIRECTOR: FRANK E. MACHER     For       For        Management
1D    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PRICE, JR. For       For        Management
1F    ELECTION OF DIRECTOR: GREGG M. SHERRILL   For       For        Management
1G    ELECTION OF DIRECTOR: PAUL T. STECKO      For       For        Management
1H    ELECTION OF DIRECTOR: MITSUNOBU TAKEUCHI  For       For        Management
1I    ELECTION OF DIRECTOR: JANE L. WARNER      For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2008.

- --------------------------------------------------------------------------------

TERCICA, INC.

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS G. CLARK, PH.D.           For       For        Management
01.2  DIRECTOR - FAHEEM HASNAIN                 For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS TERCICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO APPROVE THE TERCICA, INC. AMENDED AND  For       Against    Management
      RESTATED 2004 STOCK PLAN, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BENNETT             For       For        Management
01.2  DIRECTOR - PETER S. JANSON                For       For        Management
01.3  DIRECTOR - JAMES R. KRONER                For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE'S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TERREMARK WORLDWIDE, INC.

Ticker:       TMRK           Security ID:  881448203
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL D. MEDINA               For       For        Management
01.2  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       Withheld   Management
01.3  DIRECTOR - GUILLERMO AMORE                For       For        Management
01.4  DIRECTOR - TIMOTHY ELWES                  For       For        Management
01.5  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.6  DIRECTOR - ARTHUR L. MONEY                For       Withheld   Management
01.7  DIRECTOR - MARVIN S. ROSEN                For       Withheld   Management
01.8  DIRECTOR - MIGUEL J. ROSENFELD            For       For        Management
01.9  DIRECTOR - RODOLFO A. RUIZ                For       Withheld   Management
02    APPROVAL OF THE AMENDMENT TO OUR 2005     For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE FROM
      1,000,000 TO 4,000,000.

- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.5  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.7  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.8  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY'S FOURTH AMENDED  For       For        Management
      AND RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.3  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.4  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.5  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. (JODY) GRANT         For       For        Management
01.2  DIRECTOR - GEORGE F. JONES, JR.           For       For        Management
01.3  DIRECTOR - PETER B. BARTHOLOW             For       For        Management
01.4  DIRECTOR - DIRECTOR WITHDRAWN             For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR          For       For        Management
01.6  DIRECTOR - LARRY L. HELM                  For       For        Management
01.7  DIRECTOR - JAMES R. HOLLAND, JR.          For       For        Management
01.8  DIRECTOR - W.W. MCALLISTER III            For       For        Management
01.9  DIRECTOR - LEE ROY MITCHELL               For       For        Management
01.10 DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.11 DIRECTOR - JOHN C. SNYDER                 For       For        Management
01.12 DIRECTOR - ROBERT W. STALLINGS            For       For        Management
01.13 DIRECTOR - IAN J. TURPIN                  For       Withheld   Management

- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. RAMSEY                For       For        Management
01.2  DIRECTOR - JAMES R. ZARLEY                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TEXTAINER GROUP HOLDINGS, LTD.

Ticker:       TGH            Security ID:  G8766E109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-ELECT MR. NEIL I. JOWELL AS CLASS III  For       Against    Management
      DIRECTOR.
1B    RE-ELECT MR. CECIL JOWELL AS CLASS III    For       For        Management
      DIRECTOR.
1C    RE-ELECT MR. DAVID M. NUREK AS CLASS III  For       For        Management
      DIRECTOR.
1D    RE-ELECT MR. HENDRIK ROUX VAN DER MERWE   For       For        Management
      AS CLASS III DIRECTOR.
02    PROPOSAL TO APPROVE THE ANNUAL AUDITED    For       Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED 31 DECEMBER 2007.
03    PROPOSAL TO APPROVE THE RE-APPOINTMENT OF For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS
      (INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM) FOR THE FISCAL YEAR ENDING 31
      DECEMBER 2008 AND THE AUTHORIZATION FOR
      THE BOARD OF DIRECTORS THROUGH THE AUDIT
      COMMITTEE TO FIX THEI

- --------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC N. CASPER                 For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - KELT KINDICK                   For       For        Management
01.4  DIRECTOR - MARK R. NEAMAN                 For       For        Management
01.5  DIRECTOR - LEON D. SHAPIRO                For       For        Management
01.6  DIRECTOR - FRANK J. WILLIAMS              For       For        Management
01.7  DIRECTOR - LEANNE M. ZUMWALT              For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE YEAR ENDING MARCH 31,
      2008

- --------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.2  DIRECTOR - RICHARD P. ANDERSON            For       For        Management
01.3  DIRECTOR - CATHERINE M. KILBANE           For       For        Management
01.4  DIRECTOR - ROBERT J. KING, JR.            For       For        Management
01.5  DIRECTOR - PAUL M. KRAUS                  For       For        Management
01.6  DIRECTOR - ROSS W. MANIRE                 For       For        Management
01.7  DIRECTOR - DONALD L. MENNEL               For       For        Management
01.8  DIRECTOR - DAVID L. NICHOLS               For       For        Management
01.9  DIRECTOR - DR. SIDNEY A. RIBEAU           For       For        Management
01.10 DIRECTOR - CHARLES A. SULLIVAN            For       For        Management
01.11 DIRECTOR - JACQUELINE F. WOODS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, NO PAR VALUE TO
      75,000,000 SHARES, WITH NO CHANGE TO THE
      AUTHORIZATION TO ISSUE 1,000,000
      PREFERRED SHARES, NO PAR VALUE.
04    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      LONG-TERM PERFORMANCE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - WALTER T. BEACH                For       For        Management
01.4  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.5  DIRECTOR - MATTHEW COHN                   For       For        Management
01.6  DIRECTOR - LEON A. HUFF                   For       For        Management
01.7  DIRECTOR - WILLIAM H. LAMB                For       For        Management
01.8  DIRECTOR - FRANK M. MASTRANGELO           For       For        Management
01.9  DIRECTOR - JAMES J. MCENTEE III           For       For        Management
01.10 DIRECTOR - LINDA SCHAEFFER                For       For        Management
01.11 DIRECTOR - JOAN SPECTOR                   For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCINDA M. BAIER               For       For        Management
01.2  DIRECTOR - ROBERT B. BANK                 For       For        Management
01.3  DIRECTOR - BYRON L. BERGREN               For       For        Management
01.4  DIRECTOR - PHILIP M. BROWNE               For       For        Management
01.5  DIRECTOR - SHIRLEY A. DAWE                For       For        Management
01.6  DIRECTOR - MARSHA M. EVERTON              For       For        Management
01.7  DIRECTOR - MICHAEL L. GLEIM               For       For        Management
01.8  DIRECTOR - TIM GRUMBACHER                 For       For        Management
01.9  DIRECTOR - THOMAS K. HERNQUIST            For       For        Management
01.10 DIRECTOR - TODD C. MCCARTY                For       For        Management
02    AMENDMENT OF THE BON-TON STORES, INC.     For       For        Management
      2000 AMENDED AND RESTATED STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management

- --------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO ADOPT THE COMPANY'S 2008      For       For        Management
      MANAGEMENT INCENTIVE PROGRAM.
04    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY'S
      2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE COMPANY'S 2008    For       For        Management
      DIRECTOR RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BRADSHAW, JR.        For       Withheld   Management
01.2  DIRECTOR - GRANT L. HAMRICK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO AMEND AND RESTATE THE CATO    For       For        Management
      CORPORATION 2004 INCENTIVE COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FISCH*                  For       Withheld   Management
01.2  DIRECTOR - LOUIS LIPSCHITZ*               For       For        Management
01.3  DIRECTOR - STANLEY SILVERSTEIN*           For       For        Management
01.4  DIRECTOR - JOSEPH ALUTTO**                For       For        Management
01.5  DIRECTOR - CHARLES CROVITZ**              For       For        Management
01.6  DIRECTOR - EZRA DABAH**                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CHILDREN'S PLACE
      RETAIL STORES, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER AND APPROVE THE 2007 ANNUAL   For       For        Management
      MANAGEMENT INCENTIVE BONUS PLAN OF THE
      CHILDREN'S PLACE RETAIL STORES, INC.
04    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR MAJORITY VOTING IN DIRECTOR
      ELECTIONS.
05    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      REGARDING DIRECTOR COMPENSATION.
06    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      LIMITING AWARDS THAT CAN BE MADE TO A
      PARTICIPANT IN ANY ONE YEAR.

- --------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED OCTOBER 30, 2007, AMONG THE
      COMMERCE GROUP, INC., MAPFRE S.A. AND
      MAGELLAN ACQUISITION CORP., AN INDIRECT,
      WHOLLY-OWNED SUBSIDIARY OF MAPFRE.
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT S JAFFE                 For       For        Management
01.2  DIRECTOR - BURT STEINBERG                 For       For        Management

- --------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. ALLEN               For       For        Management
01.2  DIRECTOR - WILLIAM L. GIPSON              For       For        Management
01.3  DIRECTOR - BILL D. HELTON                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO VOTE UPON A NON-BINDING ADVISORY       None      For        Management
      PROPOSAL TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE ENSIGN GROUP, INC

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY E. CHRISTENSEN             For       For        Management
01.2  DIRECTOR - JOHN G. NACKEL                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID I. KLAPPER               For       For        Management
01.2  DIRECTOR - STEPHEN GOLDSMITH              For       For        Management
01.3  DIRECTOR - CATHERINE A. LANGHAM           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE COMPANY'S FISCAL YEAR
      ENDING MARCH 1, 2008.

- --------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. CALABRESE             For       For        Management
01.2  DIRECTOR - NORMAN A. CARLSON              For       For        Management
01.3  DIRECTOR - ANNE N. FOREMAN                For       For        Management
01.4  DIRECTOR - RICHARD H. GLANTON             For       For        Management
01.5  DIRECTOR - JOHN M. PALMS                  For       For        Management
01.6  DIRECTOR - JOHN M. PERZEL                 For       For        Management
01.7  DIRECTOR - GEORGE C. ZOLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC.
03    THE REQUEST THAT THE COMPANY PROVIDE A    Against   Against    Shareholder
      REPORT, UPDATED ON A SEMI-ANNUAL BASIS,
      DISCLOSING CERTAIN MONETARY AND
      NON-MONETARY POLITICAL CONTRIBUTIONS AND
      EXPENDITURES, AS WELL AS THE COMPANY'S
      POLICIES AND PROCEDURES FOR POLITICAL
      CONTRIBUTIONS AND EXPENDI

- --------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GORMAN                For       For        Management
01.2  DIRECTOR - JEFFREY S. GORMAN              For       For        Management
01.3  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.4  DIRECTOR - CHRISTOPHER H. LAKE            For       For        Management
01.5  DIRECTOR - DR. PETER B. LAKE              For       For        Management
01.6  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.7  DIRECTOR - W. WAYNE WALSTON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - A. GULDIN                      For       For        Management
01.5  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.6  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.7  DIRECTOR - E. LEWIS                       For       For        Management
01.8  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    AMENDMENT OF THE CHARTER TO ELIMINATE     For       For        Management
      PREEMPTIVE RIGHTS
03    INDEMNIFICATION OF OFFICERS TO THE        For       For        Management
      FULLEST EXTENT PERMITTED UNDER THE
      MARYLAND GENERAL CORPORATION LAW AND
      ADVANCEMENT OF EXPENSES OF OFFICERS AND
      DIRECTORS FOR MONEY DAMAGES.
04    LIMITATION OF LIABILITY OF OFFICERS AND   For       For        Management
      DIRECTORS FOR MONEY DAMAGES PREEMPTIVE
      RIGHTS

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF A&P   For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 4,
      2007, BY AND AMONG A&P, MERGER SUB (A
      WHOLLY OWNED SUBSIDIARY OF A&P
      ESTABLISHED FOR THE PURPOSE OF EFFECTING
      THE MERGER) AND PATHMARK,
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER IN THE FORM ATTACHED TO
      THE ACCOMPANYING PROXY STATEMENT AS
      APPENDIX A AND INCORPORATED HEREIN BY
      REFERENCE TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK WHICH THE COMPANY
      HAS AUTHORITY T
02    PROPOSAL TO APPROVE THE ISSUANCE OF THE   For       For        Management
      COMPANY'S COMMON STOCK PURSUANT TO A NET
      SHARE SETTLEMENT OF THE WARRANTS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO APPROVE THE ISSUANCE OF AN    For       For        Management
      ADDITIONAL 1,577,569 SHARES OF THE
      COMPANY'S COMMON STOCK PURSUANT TO THE
      SHARE LENDING AGREEMENTS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY'S 2008 LONG TERM INCENTIVE AND
      SHARE AWARD PLAN.
05    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GRAEME A. JACK                 For       For        Management
01.2  DIRECTOR - BENJAMIN R. WHITELEY           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, OR AT ANY ADJOURNMENT OR
      POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCLOSKEY           For       For        Management
01.2  DIRECTOR - JOHN C. POUND                  For       For        Management
01.3  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 925,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      150,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
04    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - RICHARD C. BERKE               For       For        Management
01.4  DIRECTOR - BETH L. BRONNER                For       Withheld   Management
01.5  DIRECTOR - JACK FUTTERMAN                 For       Withheld   Management
01.6  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.7  DIRECTOR - MARINA HAHN                    For       Withheld   Management
01.8  DIRECTOR - ANDREW R. HEYER                For       Withheld   Management
01.9  DIRECTOR - ROGER MELTZER                  For       Withheld   Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING STOCKHOLDER RATIFICATION OF
      EXECUTIVE COMPENSATION.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA GERSH                     For       For        Management
01.2  DIRECTOR - DAVID LIU                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. GLOTZBACH            For       For        Management
01.2  DIRECTOR - W. STEPHEN MARITZ              For       For        Management
01.3  DIRECTOR - JOHN P. STUPP, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F MCKEITHAN, JR         For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       Withheld   Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       Withheld   Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management

- --------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.2  DIRECTOR - CLIVE A. MEANWELL              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVE OUR AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN, WHICH AMENDS
      SECTION 4 OF OUR 2004 STOCK INCENTIVE
      PLAN TO (A) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 8,800,000 TO
      11,800,000 AND (B) REPLACE TH
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND AND RESTATE THE COMPANY'S 2004
      LONG-TERM INCENTIVE PLAN TO ALLOW THE
      COMPANY'S NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE IN THE PLAN AND TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.

- --------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SELIM A. BASSOUL               For       For        Management
01.2  DIRECTOR - ROBERT B. LAMB                 For       For        Management
01.3  DIRECTOR - RYAN LEVENSON                  For       For        Management
01.4  DIRECTOR - JOHN R. MILLER III             For       For        Management
01.5  DIRECTOR - GORDON O'BRIEN                 For       For        Management
01.6  DIRECTOR - PHILIP G. PUTNAM               For       For        Management
01.7  DIRECTOR - SABIN C. STREETER              For       For        Management
01.8  DIRECTOR - ROBERT L. YOHE                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      FISCAL YEAR ENDED JANUARY 3, 2009.
03    APPROVE AN AMENDMENT TO THE MIDDLEBY      For       For        Management
      CORPORATION 2007 STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO THE MIDDLEBY     For       For        Management
      CORPORATION EXECUTIVE OFFICER INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

THE MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND THE PLAN OF    For       For        Management
      MERGER, DATED AS OF OCTOBER 16, 2007, BY
      AND AMONG MUNICH-AMERICAN HOLDING
      CORPORATION, MONUMENT CORPORATION AND THE
      MIDLAND COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       For        Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.5  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.6  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.7  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.8  DIRECTOR - MARC M. TRACT                  For       For        Management
01.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EXECUTIVE PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 25, 2008.

- --------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.8  DIRECTOR - NICK WHITE                     For       For        Management
01.9  DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.10 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.11 DIRECTOR - DR. IRVIN D. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE AMENDMENT OF OUR ARTICLES OF          For       For        Management
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 2, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAL H. ALFIERO                 For       For        Management
01.2  DIRECTOR - MARTIN N. BAILY                For       For        Management
01.3  DIRECTOR - JOHN H. FORSGREN, JR.          For       For        Management
01.4  DIRECTOR - JOHN E. HAIRE                  For       For        Management
01.5  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HOGAN               For       For        Management
01.2  DIRECTOR - JON W. PRITCHETT               For       For        Management
01.3  DIRECTOR - EDWARD J. SEBASTIAN            For       For        Management
01.4  DIRECTOR - JOHN C.B. SMITH, JR.           For       For        Management
01.5  DIRECTOR - MACK I. WHITTLE, JR.           For       For        Management
02    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO REPLACE SUPERMAJORITY
      VOTING PROVISIONS WITH MAJORITY VOTING
      PROVISIONS.
03    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO PHASE OUT TSFG'S
      "CLASSIFIED" BOARD STRUCTURE.
04    PROPOSAL TO APPROVE TSFG'S STOCK OPTION   For       For        Management
      PLAN, INCLUDING AMENDMENTS TO INCREASE
      THE SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 500,000.
05    PROPOSAL TO APPROVE TSFG'S LONG TERM      For       For        Management
      INCENTIVE PLAN.
06    PROPOSAL TO APPROVE TSFG'S MANAGEMENT     For       For        Management
      PERFORMANCE INCENTIVE PLAN.
07    PROPOSAL TO APPROVE A SHAREHOLDER         Against   Against    Shareholder
      PROPOSAL REGARDING A NON-BINDING
      SHAREHOLDER VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
08    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILE J. GEISENHEIMER          For       For        Management
01.2  DIRECTOR - JOHN G. SCHULTE                For       For        Management
02    APPROVAL OF AMENDMENT TO 2006 INCENTIVE   For       For        Management
      AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. BAILIS                For       For        Management
01.2  DIRECTOR - ROY W. BEGLEY, JR.             For       Withheld   Management
01.3  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.4  DIRECTOR - MICHAEL E. KOHLSDORF           For       For        Management
01.5  DIRECTOR - R. ERIC MCCARTHEY              For       For        Management
01.6  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.7  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.8  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management

- --------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: MAR 7, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARDAR BIGLARI - OPPOSITION    Unknown   For        Shareholder
01.2  DIRECTOR - PHILIP L. COOLEY - OPPOSITION  Unknown   For        Shareholder
01.3  DIRECTOR - MGTNOM GEOFF BALLOTTI          For       For        Management
01.4  DIRECTOR - MGTNOM WAYNE L. KELLEY         For       For        Management
01.5  DIRECTOR - MGTNOM RUTH J. PERSON          For       For        Management
01.6  DIRECTOR - MGTNOM J. FRED RISK            For       For        Management
01.7  DIRECTOR - MGTNOM JOHN W. RYAN            For       For        Management
01.8  DIRECTOR - MGTNOM STEVEN M SCHMIDT        For       For        Management
01.9  DIRECTOR - MGTNOM EDWARD W WILHELM        For       For        Management
02    THE COMPANY'S PROPOSAL TO RATIFY THE      For       For        Management
      SELECTION OF DELOITTE & TOUCHE, LLP AS
      THE COMPANY'S INDEPENDENT AUDITORS.
03    THE COMPANY'S PROPOSAL TO APPROVE THE     For       For        Management
      2008 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, AMONG
      THE STRIDE RITE CORPORATION, ("STRIDE
      RITE") PAYLESS SHOESOURCE, INC.
      ("PAYLESS") AND SAN JOSE ACQUISITION
      CORP. ("MERGER SUB"), A WHOLLY-OWNED
      SUBSIDIARY OF PAYLESS PURSUANT TO
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL OF THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GLEESON                For       For        Management
01.2  DIRECTOR - TSUTOMU KAJITA                 For       Withheld   Management
01.3  DIRECTOR - MOTOYA OKADA                   For       Withheld   Management
01.4  DIRECTOR - GARY M. PFEIFFER               For       Withheld   Management
01.5  DIRECTOR - YOSHIHIRO SANO                 For       For        Management
01.6  DIRECTOR - TRUDY F. SULLIVAN              For       For        Management
01.7  DIRECTOR - SUSAN M. SWAIN                 For       Withheld   Management
01.8  DIRECTOR - ISAO TSURUTA                   For       For        Management
02    TO AMEND AND RE-APPROVE UNDER INTERNAL    For       For        Management
      REVENUE CODE SECTION 162(M) THE MATERIAL
      TERMS OF PERFORMANCE-BASE AWARDS UNDER
      THE 2003 EXECUTIVE STOCK BASED INCENTIVE
      PLAN. NO ADDITIONAL SHARES ARE BEING
      PROPOSED FOR APPROVAL.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       Withheld   Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: SEP 19, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       Against    Management
      MERGER, DATED AS OF MARCH 5, 2007, WITH
      TORNANTE-MDP JOE HOLDING LLC,
      TORNANTE-MDP JOE ACQUISITION CORP, WHICH
      ARE ENTITIES OWNED BY MICHAEL D. EISNER
      AND MADISON DEARBORN PARTNERS, LLC.
02    THE COMPANY'S PROPOSAL TO APPROVE ANY     For       Against    Management
      MOTION TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING TO ANOTHER TIME AND PLACE, IF
      NECESSARY, TO PERMIT THE FURTHER
      SOLICITATION OF PROXIES TO ESTABLISH A
      QUORUM OR TO OBTAIN ADDITIONAL VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY A. VANDER PUTTEN         For       For        Management
01.2  DIRECTOR - ROBERT A. YANOVER              For       For        Management
02    TO RATIFY KPMG LLP AS THE COMPANY'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. BELL       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. BOWMAN    For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH R. GROMEK    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. HOPKINS   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES R. PERRIN   For       For        Management
1G    ELECTION OF DIRECTOR: NANCY A. REARDON    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD L. SEELEY    For       For        Management
1I    ELECTION OF DIRECTOR: CHERYL NIDO TURPIN  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE WARNACO GROUP, INC. 2005 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE WARNACO GROUP, INC.        For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE WARNACO GROUP, INC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN DUSKIN                For       For        Management
01.2  DIRECTOR - SIDNEY M. HORN                 For       For        Management
01.3  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.4  DIRECTOR - KENNETH M. REISS               For       For        Management
01.5  DIRECTOR - ALAN SIEGEL                    For       For        Management
01.6  DIRECTOR - EDMOND S. THOMAS               For       For        Management
01.7  DIRECTOR - HENRY D. WINTERSTERN           For       For        Management
01.8  DIRECTOR - MICHAEL ZIMMERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR FISCAL 2008.

- --------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CLARKE, JR           For       For        Management
01.2  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
02    THE PROPOSAL TO APPROVE THESTREET.COM     For       For        Management
      2007 PERFORMANCE INCENTIVE PLAN, AS
      AMENDED AND RESTATED.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      MARCUM & KLIEGMAN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. THOMAS                For       For        Management
01.2  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.3  DIRECTOR - EDWARD D. FOX                  For       For        Management
01.4  DIRECTOR - JOHN L. GOOLSBY                For       For        Management
01.5  DIRECTOR - WINSTON H. HICKOX              For       For        Management
01.6  DIRECTOR - RANDALL L. SCOTT               For       For        Management
01.7  DIRECTOR - JOHN R. SISCHO                 For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S 2004 EQUITY INCENTIVE PLAN (THE
      "PLAN") TO INCREASE THE NUMBER OF SHARES
      OF OUR COMMON STOCK RESERVED FOR ISSUANCE
      OR TRANSFER UNDER THE PLAN FROM 2,361,906
      TO A TOTAL OF 3,361,906.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF COMMON STOCK FOR  For       For        Management
      WESTWIND TRANSACTION: TO CONSIDER AND
      VOTE ON A PROPOSAL TO APPROVE THE
      ISSUANCE OF SHARES OF THOMAS WEISEL
      PARTNERS GROUP, INC. COMMON STOCK AS
      CONTEMPLATED BY THE ARRANGEMENT
      AGREEMENT, DATED AS OF SEPTEMBER 30,
02    APPROVE ADJOURNMENT OF MEETING, IF        For       Against    Management
      NECESSARY, TO CONDUCT OTHER BUSINESS: TO
      CONDUCT ANY OTHER BUSINESS THAT PROPERLY
      COMES BEFORE THE SPECIAL MEETING AND ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, INCLUDING ANY PROPOSAL
      TO ADJOURN THE MEETING

- --------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. WEISEL               For       For        Management
01.2  DIRECTOR - MATTHEW R. BARGER              For       For        Management
01.3  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.4  DIRECTOR - B. KIPLING HAGOPIAN            For       For        Management
01.5  DIRECTOR - TIMOTHY A. KOOGLE              For       For        Management
01.6  DIRECTOR - MICHAEL G. MCCAFFERY           For       For        Management
01.7  DIRECTOR - THOMAS I.A. ALLEN              For       For        Management
01.8  DIRECTOR - ALTON F. IRBY III              For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008
03    TO AMEND THE COMPANY'S EQUITY INCENTIVE   For       For        Management
      PLAN

- --------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.2  DIRECTOR - J. DONALD HILL                 For       For        Management
01.3  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.4  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.5  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.6  DIRECTOR - STEVEN H. COLLIS               For       For        Management
01.7  DIRECTOR - ELISHA W. FINNEY               For       For        Management
01.8  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.9  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE THORATEC CORPORATION 2006
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC.'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 30, 2008.
03    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN.
04    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

TICC CAPITAL CORP

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ROYCE               For       For        Management
01.2  DIRECTOR - STEVEN P. NOVAK                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR TICC CAPITAL CORP. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE TICC   For       For        Management
      CAPITAL CORP., WITH APPROVAL OF ITS BOARD
      OF DIRECTORS, TO SELL SHARES OF ITS
      COMMON STOCK AT A PRICE OR PRICES BELOW
      TICC CAPITAL CORP.'S THEN CURRENT NET
      ASSET VALUE PER SHARE IN ONE OR MORE
      OFFERINGS.
04    TO APPROVE A PROPOSAL TO AUTHORIZE TICC   For       For        Management
      CAPITAL CORP. TO ISSUE SECURITIES TO
      SUBSCRIBE TO, CONVERT TO, OR PURCHASE
      SHARES OF TICC CAPITAL CORP.'S COMMON
      STOCK IN ONE OR MORE OFFERINGS.

- --------------------------------------------------------------------------------

TIERONE CORPORATION

Ticker:       TONE           Security ID:  88650R108
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, BY AND AMONG TIERONE CORPORATION,
      CAPITALSOURCE INC. AND CAPITALSOURCE TRS
      INC., DATED AS OF MAY 17, 2007.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       Against    Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE OUR AMENDED 2004 QUALIFIED STOCK  For       For        Management
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 600,000 SHARES OF COMMON
      STOCK UNDER THAT PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. CASHIN JR.          For       For        Management
01.2  DIRECTOR - ALBERT J. FEBBO                For       For        Management
01.3  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM,
      PRICEWATERHOUSECOOPERS LLP, TO AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES 2008.

- --------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY CHRISTIANSON              For       For        Management
01.2  DIRECTOR - JAMES IRWIN                    For       For        Management

- --------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - DAVID M. ZASLAV                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED & RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED TO BE ISSUED UNDER THE
      CERTIFICATE OF INCORPORATION BY
      125,000,000 SHARES.

- --------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BENTON                 For       For        Management
01.2  DIRECTOR - STEPHEN X. GRAHAM              For       For        Management
01.3  DIRECTOR - HENRY H. GRAHAM, JR.           For       For        Management
01.4  DIRECTOR - JOHN V. SPONYOE                For       For        Management
01.5  DIRECTOR - JAY E. RICKS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TNS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2008 FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE TNS, INC.    For       For        Management
      2004 LONG-TERM INCENTIVE PLAN WITH
      RESPECT TO THE ADDITION OF 800,000
      SHARES.

- --------------------------------------------------------------------------------

TOMOTHERAPY INC

Ticker:       TOMO           Security ID:  890088107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS ROCKWELL MACKIE*        For       For        Management
01.2  DIRECTOR - JOHN J. MCDONOUGH*             For       For        Management
01.3  DIRECTOR - FRANCES S. TAYLOR*             For       For        Management
01.4  DIRECTOR - JOHN J. GREISCH**              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ALEXANDER              For       For        Management
01.2  DIRECTOR - ELIZABETH W. HARRISON          For       For        Management
01.3  DIRECTOR - HUNTER R. RAWLINGS, III        For       Withheld   Management
01.4  DIRECTOR - STEPHEN S. ROMAINE             For       For        Management
01.5  DIRECTOR - CRAIG YUNKER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO PERMIT THE ANNUAL ELECTION OF
      DIRECTORS.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK THAT
      THE COMPANY HAS THE AUTHORITY TO ISSUE
      FROM 15,000,000 TO 25,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO COMPANY'S      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO CREATE AND AUTHORIZE 3,000,000 SHARES
      OF PREFERRED STOCK.

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOREADOR RESOURCES CORPORATION

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BELL                      For       For        Management
01.2  DIRECTOR - DAVID M. BREWER                For       Withheld   Management
01.3  DIRECTOR - PETER L. FALB                  For       For        Management
01.4  DIRECTOR - NIGEL J. LOVETT                For       For        Management
01.5  DIRECTOR - JOHN MARK MCLAUGHLIN           For       For        Management
01.6  DIRECTOR - NICHOLAS ROSTOW                For       Withheld   Management
01.7  DIRECTOR - H.C. WILLIAMSON III            For       Withheld   Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR 2008.

- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. LEE                 For       For        Management
01.2  DIRECTOR - STEVEN W. SCHUSTER             For       For        Management
01.3  DIRECTOR - WILLIAM W. FOX, JR.            For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      COMPANY'S 2004 LONG TERM EQUITY
      COMPENSATION PLAN
04    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      2004 LONG TERM EQUITY COMPENSATION PLAN
05    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      SHORT TERM PERFORMANCE INCENTIVE PLAN

- --------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HLDGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.A. ALIMANESTIANU             For       For        Management
01.2  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.3  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.4  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.5  DIRECTOR - J. RICE EDMONDS                For       For        Management
01.6  DIRECTOR - JASON M. FISH                  For       For        Management
01.7  DIRECTOR - THOMAS J. GALLIGAN III         For       For        Management
01.8  DIRECTOR - ROBERT J. GIARDINA             For       For        Management
01.9  DIRECTOR - KEVIN MCCALL                   For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF, AND SECTION 162(M) PERFORMANCE GOALS
      UNDER, THE COMPANY'S 2006 STOCK INCENTIVE
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRANS1 INC

Ticker:       TSON           Security ID:  89385X105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SHAPIRO                  For       For        Management
01.2  DIRECTOR - JOSEPH SLATTERY                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.2  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.3  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.4  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.5  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "TRANSACTION SYSTEMS ARCHITECTS, INC." TO
      "ACI WORLDWIDE, INC."
03    AMENDMENT OF THE 2005 EQUITY AND          For       For        Management
      PERFORMANCE INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN FROM 3,000,000 TO
      5,000,000, TO ELIMINATE THE LIMITATION ON
      THE NUMBER OF SHARES THAT MAY BE ISSUED
      AS RESTRICTED STOCK, RE
04    AMENDMENT TO THE 1999 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO EXTEND THE TERM UNTIL
      APRIL 30, 2018.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL 2007.

- --------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN HENNESSY                  For       For        Management
01.2  DIRECTOR - DOUGLAS PEACOCK                For       For        Management

- --------------------------------------------------------------------------------

TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HUGH BARNES                 For       Withheld   Management
01.2  DIRECTOR - MURRAY A. GOLDMAN              For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      EFFECT A REVERSE STOCK SPLIT OF OUR
      COMMON STOCK AT A RATIO WITHIN THE RANGE
      FROM ONE-FOR-10 TO ONE-FOR-40, TOGETHER
      WITH A CORRESPONDING REDUCTION IN THE
      NUMBER OF AUTHORIZED SH
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      BURR, PILGER & MAYER LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH BARTEL                   For       For        Management
01.2  DIRECTOR - HOLGER BARTEL                  For       For        Management
01.3  DIRECTOR - DAVID EHRLICH                  For       For        Management
01.4  DIRECTOR - DONOVAN NEALE-MAY              For       For        Management
01.5  DIRECTOR - KELLY URSO                     For       For        Management

- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. NEWBILL              For       For        Management
01.2  DIRECTOR - NORMAN A. SCHER                For       For        Management
01.3  DIRECTOR - R. GREGORY WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: SAM K. REED         For       For        Management
A2    ELECTION OF DIRECTOR: ANN M. SARDINI      For       For        Management
B3    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY M. GRATZ                   For       For        Management
01.2  DIRECTOR - RONALD W. KAPLAN               For       For        Management
02    TO APPROVE AMENDMENT TO THE TREX COMPANY, For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TREX COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CASEY               For       For        Management
01.2  DIRECTOR - DONALD J. AMARAL               For       For        Management
01.3  DIRECTOR - L. GAGE CHRYSLER III           For       For        Management
01.4  DIRECTOR - CRAIG S. COMPTON               For       For        Management
01.5  DIRECTOR - JOHN S.A. HASBROOK             For       For        Management
01.6  DIRECTOR - MICHAEL W. KOEHNEN             For       For        Management
01.7  DIRECTOR - DONALD E. MURPHY               For       For        Management
01.8  DIRECTOR - STEVE G. NETTLETON             For       For        Management
01.9  DIRECTOR - RICHARD P. SMITH               For       For        Management
01.10 DIRECTOR - CARROLL R. TARESH              For       For        Management
01.11 DIRECTOR - ALEX A. VERESCHAGIN, JR        For       For        Management
02    TO APPROVE THE PROPOSAL TO RATIFY THE     For       For        Management
      SELECTION OF MOSS ADAMS, LLP AS THE
      PRINCIPAL INDEPENDENT AUDITOR OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       Withheld   Management
01.2  DIRECTOR - KENNETH M BURKE                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILLARD PHELPS*                For       For        Management
01.2  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.3  DIRECTOR - GLEN M. ANTLE**                For       For        Management
01.4  DIRECTOR - SYLVIA D. SUMMERS**            For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      THAT MAY BE ISSUED UNDER OUR 2006 EQUITY
      INCENTIVE PLAN BY 4 MILLION SHARES.

- --------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. CAMPBELL              For       For        Management
01.2  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.3  DIRECTOR - EUGENE A. MILLER               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
03    APPROVAL OF THE INCREASE OF SHARES        For       Against    Management
      RESERVED FOR ISSUANCE UNDER THE 2006 LONG
      TERM EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX J. BAKER, PH.D.          For       For        Management
01.2  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.3  DIRECTOR - STEPHEN R. DAVIS               For       For        Management
01.4  DIRECTOR - B.D. QUART, PHARM.D.           For       For        Management
01.5  DIRECTOR - KEVIN C. TANG                  For       For        Management
02    RATIFICATION OF ACCOUNTANTS: RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    ADOPTION OF THE TRIMERIS, INC. 2007 STOCK For       For        Management
      INCENTIVE PLAN: VOTE TO APPROVE THE
      ADOPTION OF THE TRIMERIS, INC. 2007 STOCK
      INCENTIVE PLAN THAT WOULD ALLOW THE
      ISSUANCE OF UP TO 1,000,000 SHARES OF
      COMMON STOCK.
04    ADOPTION OF THE TRIMERIS, INC. 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN: VOTE TO
      APPROVE THE ADOPTION OF THE TRIMERIS,
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN
      THAT WOULD ALLOW THE EMPLOYEES TO
      PURCHASE SHARES OF OUR COMMON STOCK
      THROUGH PAYROLL DEDUCTIONS. A TOTA

- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       Withheld   Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.3  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.4  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.5  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.6  DIRECTOR - TERRY D. STINSON               For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      EXECUTIVE OFFICER PERFORMANCE GOALS UNDER
      THE TRIUMPH GROUP, INC. INCENTIVE
      COMPENSATION PROGRAMS.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRONOX INC.

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID G. BIRNEY     For       For        Management
1B    ELECTION OF DIRECTOR: BRADLEY C.          For       For        Management
      RICHARDSON
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

TRUBION PHARMACEUTICALS INC.

Ticker:       TRBN           Security ID:  89778N102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. MANN                  For       For        Management
01.2  DIRECTOR - SAMUEL R. SAKS, M.D.           For       For        Management
01.3  DIRECTOR - DAVID SCHNELL, M.D.            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    IN MANAGEMENT'S DISCRETION. UPON SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

TRUEBLUE, INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS, INC.

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. D'ALELIO             For       For        Management
01.2  DIRECTOR - JAMES J. FLORIO                For       For        Management
01.3  DIRECTOR - IVANKA M. TRUMP                For       For        Management
02    TO RATIFY THE BOARD'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MARINELLO           For       For        Management
01.2  DIRECTOR - WILLIAM D. POWERS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.3  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.4  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.5  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.6  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.7  DIRECTOR - DAVID H. HOSTER                For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS - For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      TRUSTMARK'S INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENTON K. ALDER                For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       For        Management
01.3  DIRECTOR - WILLIAM J. HUNCKLER III        For       For        Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1997      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO EXTEND
      THE TERM OF THE PLAN.
03    APPROVAL OF AN AMENDMENT TO OUR 2004      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      WITH RESPECT TO WHICH RESTRICTED STOCK
      AWARDS MAY BE GRANTED UNDER THE PLAN.
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CATHERINE A.        For       For        Management
      BERTINI
1B    ELECTION OF DIRECTOR: CLIFFORD J. GRUM    For       For        Management
1C    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M. MURRAY    For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TURBOCHEF TECHNOLOGIES, INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. PERLMAN             For       For        Management
01.2  DIRECTOR - JAMES K. PRICE                 For       For        Management
01.3  DIRECTOR - JAMES W. DEYOUNG               For       For        Management
01.4  DIRECTOR - SIR ANTHONY JOLLIFFE           For       For        Management
01.5  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.6  DIRECTOR - WILLIAM A. SHUTZER             For       Withheld   Management
01.7  DIRECTOR - RAYMOND H. WELSH               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.2  DIRECTOR - MICHAEL W. RAYDEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BATTEN                 For       For        Management
01.2  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.3  DIRECTOR - HAROLD M. STRATTON II          For       For        Management

- --------------------------------------------------------------------------------

TXCO RESOURCES INC

Ticker:       TXCO           Security ID:  87311M102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. FITZPATRICK          For       For        Management
01.2  DIRECTOR - JACOB ROORDA                   For       For        Management
01.3  DIRECTOR - ANTHONY TRIPODO                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TXCO       For       For        Management
      RESOURCES INC. 2005 STOCK INCENTIVE PLAN,
      AS AMENDED AND RESTATED, TO PROVIDE THAT
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      HAVE BEEN ISSUED OR ARE ISSUABLE UNDER
      THE COMPANY'S EXPIRED 1995 FLEXIBLE
      INCENTIVE PLAN WI
03    TO APPROVE THE ADOPTION OF THE TXCO       For       For        Management
      RESOURCES INC. OVERRIDING ROYALTY
      PURCHASE PLAN PURSUANT TO WHICH THE
      COMPANY MAY PURCHASE THE OVERRIDING
      ROYALTY INTERESTS OF JAMES E. SIGMON, THE
      COMPANY'S CHAIRMAN, PRESIDENT AND CHIEF
      EXECUTIVE OFFICER, ALL AS MORE
04    TO RATIFY THE APPOINTMENT OF AKIN,        For       For        Management
      DOHERTY, KLEIN & FEUGE, P.C. AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    AMENDMENT TO THE TYLER STOCK OPTION PLAN. For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. (JACK) DANNEMILLER        For       For        Management
01.2  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.3  DIRECTOR - HAROLD S. HALLER               For       For        Management
01.4  DIRECTOR - DANIEL B. HURWITZ              For       For        Management
01.5  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.6  DIRECTOR - MARIANNE M. KELER              For       For        Management
01.7  DIRECTOR - DAVID J. LARUE                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008

- --------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       For        Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - WILLIAM T. ALBANESE            For       For        Management
02    APPROVE THE ADOPTION OF THE COMPANY'S     For       For        Management
      2008 INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

U.S. GOLD CORPORATION

Ticker:       UXG            Security ID:  912023207
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MCEWEN                  For       For        Management
01.2  DIRECTOR - DECLAN COSTELLOE               For       For        Management
01.3  DIRECTOR - PETER BOJTOS                   For       For        Management
01.4  DIRECTOR - MICHELE ASHBY                  For       For        Management
01.5  DIRECTOR - LEANNE BAKER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED
      OCTOBER 22, 2007, AS AMENDED, BY AND
      AMONG KEYCORP, AN OHIO CORPORATION KYCA
      LLC, A DELAWARE LIMITED LIABILITY COMPANY
      AND WHOLLY-OWNED SUBSIDIARY OF KEYCORP,
      AND USB, AND TO APPROVE TH
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE MERGER.
03    TO AUTHORIZE THE PROXIES TO TRANSACT SUCH For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE SPECIAL MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN GOLD                    For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.
03    RATIFICATION OF THE UAP HOLDING CORP.     For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR:  LI-LIN KO          For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD LI-CHUNG    For       For        Management
      WANG
1C    ELECTION OF DIRECTOR: DENNIS WU           For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO APPROVE THE UIL HOLDINGS      For       For        Management
      CORPORATION 2008 STOCK AND INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. BACHMAN               For       For        Management
01.2  DIRECTOR - SUSAN H. BILLAT                For       For        Management
01.3  DIRECTOR - KEVIN C. EICHLER               For       For        Management
01.4  DIRECTOR - CLARENCE L. GRANGER            For       For        Management
01.5  DIRECTOR - DAVID IBNALE                   For       For        Management
01.6  DIRECTOR - LEONID MEZHVINSKY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ULTRA CLEAN HOLDINGS, INC.

- --------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. RANEY                For       For        Management
01.2  DIRECTOR - HENRI RICHARD                  For       For        Management
01.3  DIRECTOR - VINCENT F. SOLLITTO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      NON-EMPLOYEE DIRECTOR AUTOMATIC OPTION
      GRANT PROGRAM UNDER THE COMPANY'S 1993
      STOCK OPTION/STOCK ISSUANCE PLAN TO
      PROVIDE FOR THE AWARD OF RESTRICTED STOCK
      UNITS INSTEAD OF OPTIONS AND TO SET THE
      NUMBER OF SHARES SUBJECT TO
04    TO APPROVE A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      RELATING TO THE CLASSIFICATION OF THE
      COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - KEVIN C. GALLAGHER             For       For        Management
01.3  DIRECTOR - GREG M. GRAVES                 For       For        Management
01.4  DIRECTOR - PAUL UHLMANN III               For       For        Management
01.5  DIRECTOR - THOMAS J. WOOD III             For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S RETENTION For       For        Management
      OF DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS AND TO
      EXAMINE AND AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR 2008.
03    TO AMEND THE UMB FINANCIAL CORPORATION    For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
04    TO AMEND THE 2002 UMB FINANCIAL           For       Against    Management
      CORPORATION INCENTIVE STOCK OPTION PLAN.
05    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      ELIMINATE CLASSIFICATION OF TERMS OF THE
      UMB FINANCIAL CORPORATION BOARD OF
      DIRECTORS TO REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - DIANE D. MILLER                For       For        Management
01.3  DIRECTOR - BRYAN L. TIMM                  For       For        Management
01.4  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.5  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.6  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.7  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.8  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.9  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.10 DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.11 DIRECTOR - THEODORE S. MASON              For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. PLANK                 For       For        Management
01.2  DIRECTOR - BYRON K. ADAMS, JR.            For       For        Management
01.3  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
01.4  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.5  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.6  DIRECTOR - HARVEY L. SANDERS              For       For        Management
01.7  DIRECTOR - THOMAS J. SIPPEL               For       For        Management
02    APPROVAL OF EXECUTIVE ANNUAL INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNICA CORPORATION

Ticker:       UNCA           Security ID:  904583101
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNICA CORPORATION FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. CROATTI              For       For        Management
01.2  DIRECTOR - DONALD J. EVANS                For       For        Management
01.3  DIRECTOR - THOMAS S. POSTEK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING AUGUST 30, 2008.

- --------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WILLIAM BEALE*              For       For        Management
01.2  DIRECTOR - PATRICK J. MCCANN*             For       For        Management
01.3  DIRECTOR - HULLIHEN W. MOORE*             For       For        Management
01.4  DIRECTOR - DANIEL I. HANSEN**             For       For        Management

- --------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS H. O'NEILL, JR.         For       For        Management
01.2  DIRECTOR - GREGORY D. MYERS               For       For        Management
01.3  DIRECTOR - CHRISTOPHER D. STRONG          For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE UNION    For       For        Management
      DRILLING, INC. AMENDED 2005 STOCK OPTION
      PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA BAUMANN                For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - RAMIRO G. PERU                 For       For        Management
01.13 DIRECTOR - GREGORY A. PIVIROTTO           For       For        Management
01.14 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE BY SPECIAL RESOLUTION THE      For       For        Management
      AMENDMENTS TO ARTICLES 84 AND 94 OF
      UNITED AMERICA INDEMNITY, LTD.'S AMENDED
      AND RESTATED MEMORANDUM & ARTICLES OF
      ASSOCIATION.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE SHARE     For       Against    Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT SAUL A. FOX AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
1B    ELECT LARRY A. FRAKES AS A DIRECTOR OF    For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
1C    ELECT STEPHEN A. COZEN AS A DIRECTOR OF   For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
1D    ELECT RICHARD L. DUSZAK AS A DIRECTOR OF  For       For        Management
      UNITED AMERICA LIMITED, LTD.
1E    ELECT JAMES R. KRONER AS A DIRECTOR OF    For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
1F    ELECT MICHAEL J. MARCHIO AS A DIRECTOR OF For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
1G    ELECT SETH GERSCH AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2008
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD., ACTING
      BY ITS AUDIT COMMITTEE, TO S
3A.1  DIRECTOR - ALAN BOSSIN$                   For       For        Management
3A.2  DIRECTOR - LARRY A. FRAKES$               For       For        Management
3A.3  DIRECTOR - DAVID R. WHITING$              For       For        Management
3A.4  DIRECTOR - JANITA BURKE WALDRON*$         For       For        Management
3A.5  DIRECTOR - RICHARD H. BLACK*$             For       For        Management
3B    TO APPOINT PRICEWATERHOUSECOOPERS,        For       For        Management
      HAMILTON, BERMUDA, AS THE INDEPENDENT
      AUDITOR OF WIND RIVER REINSURANCE
      COMPANY, LTD.

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.3  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.4  DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.5  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.6  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.7  DIRECTOR - CHARLES E. HILL                For       For        Management
01.8  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.9  DIRECTOR - JOHN D. STEPHENS               For       For        Management
01.10 DIRECTOR - TIM WALLIS                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF PORTER       For       For        Management
      KEADLE MOORE, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BUONCORE            For       For        Management
01.2  DIRECTOR - RICHARD J. SCHIRALDI           For       For        Management
01.3  DIRECTOR - DAVID C. SWEET                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLC, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE AUDITORS OF
      UCFC FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HULTQUIST           For       For        Management
01.2  DIRECTOR - CASEY D. MAHON                 For       For        Management
01.3  DIRECTOR - SCOTT MCINTYRE JR.             For       For        Management
01.4  DIRECTOR - RANDY A. RAMLO                 For       For        Management
01.5  DIRECTOR - FRANK S. WILKINSON JR.         For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE UNITED FIRE & CASUALTY COMPANY
      NONQUALIFIED EMPLOYEE STOCK OPTION PLAN.
03    TO AMEND SECTION 4 OF ARTICLE V OF UNITED For       For        Management
      FIRE & CASUALTY COMPANY'S FOURTH AMENDED
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE FROM 50 TO 60 THE MAXIMUM NUMBER
      OF DAYS THE STOCK TRANSFER BOOKS MAY BE
      CLOSED IN ORDER TO MAKE A DETERMINATION
      OF STOC

- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON D. BARKER               For       For        Management
01.2  DIRECTOR - GAIL A. GRAHAM                 For       For        Management
01.3  DIRECTOR - THOMAS B. SIMONE               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. GOLDSTON               For       For        Management
01.2  DIRECTOR - CAROL A. SCOTT                 For       For        Management
02    RATIFYING THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUILLERMO BRON                 For       For        Management
01.2  DIRECTOR - RAY C. THOUSAND                For       For        Management
01.3  DIRECTOR - LUIS MAIZEL                    For       For        Management
01.4  DIRECTOR - JULIE SULLIVAN                 For       For        Management
02    APPROVE AMENDMENT AND RESTATEMENT OF OUR  For       For        Management
      AMENDED AND RESTATED 1997 EMPLOYEE STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF GROBSTEIN, For       For        Management
      HORWATH & COMPANY LLP AS OUR INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.G. BITTER, PHARM. D.         For       For        Management
01.2  DIRECTOR - STANLEY J. CAVALLA             For       For        Management
01.3  DIRECTOR - TOM ELLITHORPE                 For       For        Management
01.4  DIRECTOR - R. TODD HENRY                  For       For        Management
01.5  DIRECTOR - GARY HONG                      For       For        Management
01.6  DIRECTOR - RONNIE D. MILLER               For       For        Management
01.7  DIRECTOR - ROBERT M. MOCHIZUKI            For       For        Management
01.8  DIRECTOR - WALTER REINHARD                For       For        Management
01.9  DIRECTOR - JOHN TERZIAN                   For       For        Management
01.10 DIRECTOR - DENNIS R. WOODS                For       For        Management
01.11 DIRECTOR - MICHAEL T. WOOLF, D.D.S        For       For        Management

- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. GOCHNAUER           For       For        Management
01.2  DIRECTOR - DANIEL J. GOOD                 For       For        Management
01.3  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DWEK                   For       Withheld   Management
01.2  DIRECTOR - ROGER JEFFS                    For       For        Management
01.3  DIRECTOR - CHRISTOPHER PATUSKY            For       Withheld   Management
02    APPROVAL OF THE AMENDED AND RESTATED 2008 For       For        Management
      UNITED THERAPEUTICS CORPORATION EQUITY
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS UNITED THERAPEUTICS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK PURSUANT TO THE  For       For        Management
      MERGER AGREEMENT AND THE ISSUANCE OF THE
      SERIES A PREFERRED STOCK AND SERIES B
      PREFERRED STOCK ISSUABLE PURSUANT TO THE
      STAGE 2 SECURITIES PURCHASE AGREEMENT.
02    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK, TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF OUR PREFERRED STOCK AND TO APPROVE A
      CLASS OF NON-VOTING COMMON STOCK.
03.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
03.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
03.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
03.4  DIRECTOR - MARK M. HARMELING              For       For        Management
03.5  DIRECTOR - LINDA H. LAMEL                 For       For        Management
03.6  DIRECTOR - ERIC W. LEATHERS               For       For        Management
03.7  DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
03.8  DIRECTOR - ROBERT A. SPASS                For       For        Management
03.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.
05    THE AMENDMENT OF AND THE INCREASE IN THE  For       For        Management
      NUMBER OF SHARES ISSUABLE UNDER OUR 1998
      INCENTIVE COMPENSATION PLAN.
06    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      UNIVERSAL AMERICAN CORP.

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
01.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
01.3  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.4  DIRECTOR - MATTHEW W. ETHERIDGE           For       For        Management
01.5  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.6  DIRECTOR - CHARLES E. HALLBERG            For       For        Management
01.7  DIRECTOR - MARK M. HARMELING              For       For        Management
01.8  DIRECTOR - LINDA H. LAMEL                 For       For        Management
01.9  DIRECTOR - ERIC W. LEATHERS               For       For        Management
01.10 DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
01.11 DIRECTOR - ROBERT A. SPASS                For       For        Management
01.12 DIRECTOR - SEAN M. TRAYNOR                For       For        Management
01.13 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF UNIVERSAL
      AMERICAN FINANCIAL CORP. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - THOMAS C. CASE                 For       For        Management
04.2  DIRECTOR - JANET F. CLARK                 For       For        Management
04.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      DELOITTE & TOUCHE LLP AS UNIVERSAL
      COMPRESSION HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHESTER A. CROCKER             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER              For       For        Management
01.3  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.4  DIRECTOR - JEREMIAH H. SHEEHAN            For       For        Management
02    APPROVE THE UNIVERSAL CORPORATION 2007    For       For        Management
      STOCK INCENTIVE PLAN
03    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO ELIMINATE THE
      REQUIREMENT OF A SHAREHOLDER VOTE IN
      THOSE CIRCUMSTANCES WHERE THE VIRGINIA
      STOCK CORPORATION ACT OTHERWISE PERMITS
      THE BOARD OF DIRECTORS
04    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REVISE THE
      INDEMNIFICATION AND LIMITATION ON
      LIABILITY PROVISIONS
05    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO MAKE CERTAIN
      TECHNICAL AMENDMENTS TO OUR ARTICLES OF
      INCORPORATION DESCRIBED IN DETAIL IN THE
      PROXY STATEMENT

- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. ABRAMSON             For       Withheld   Management
01.2  DIRECTOR - LEONARD BECKER                 For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - C. KEITH HARTLEY               For       For        Management
01.5  DIRECTOR - LAWRENCE LACERTE               For       For        Management
01.6  DIRECTOR - SIDNEY D. ROSENBLATT           For       Withheld   Management
01.7  DIRECTOR - SHERWIN I. SELIGSOHN           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN**          For       For        Management
01.4  DIRECTOR - J.C. SPARKMAN**                For       For        Management
01.5  DIRECTOR - GREGORY P. STAPLETON**         For       For        Management
01.6  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GARSIDE                For       For        Management
01.2  DIRECTOR - GARY F. GOODE                  For       For        Management
01.3  DIRECTOR - MARK A. MURRAY                 For       For        Management
02    APPROVE THE COMPANY'S AMENDED EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. MILLER                 For       For        Management
01.2  DIRECTOR - MYLES H. TANENBAUM             For       For        Management

- --------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODS., INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. DUNN                For       For        Management
01.2  DIRECTOR - M. DAVID KORNBLATT             For       For        Management
01.3  DIRECTOR - CLARENCE M. MCANINCH           For       For        Management
01.4  DIRECTOR - DENNIS M. OATES                For       For        Management
01.5  DIRECTOR - UDI TOLEDANO                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      SCHNEIDER DOWNS & CO., INC. AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008

- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD A. CONRAD               For       For        Management
01.2  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. COCHRAN              For       For        Management
01.2  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.3  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.4  DIRECTOR - JOSEPH J. CASAROLL             For       For        Management
01.5  DIRECTOR - ANGELO A. FONZI                For       For        Management
01.6  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.7  DIRECTOR - RICHARD P. URBAN               For       For        Management
01.8  DIRECTOR - TED B. WAHBY                   For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARVIN A. ANDERS*              For       For        Management
01.2  DIRECTOR - R. LEE DELP*                   For       For        Management
01.3  DIRECTOR - H. RAY MININGER*               For       For        Management
01.4  DIRECTOR - P. GREGORY SHELLY*             For       For        Management
01.5  DIRECTOR - WALLACE H. BIELER**            For       For        Management
01.6  DIRECTOR - MARK A. SCHLOSSER**            For       For        Management
01.7  DIRECTOR - MARGARET K. ZOOK**             For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

URANIUM RESOURCES, INC.

Ticker:       URRE           Security ID:  916901507
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL K. WILLMOTT               For       For        Management
01.2  DIRECTOR - DAVID N. CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE R. IRELAND              For       For        Management
01.4  DIRECTOR - LELAND O. ERDAHL               For       For        Management
01.5  DIRECTOR - TERENCE J. CRYAN               For       For        Management
01.6  DIRECTOR - MARVIN K. KAISER               For       For        Management
02    RATIFICATION OF HEIN & ASSOCIATES, LLP.   For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF HEIN
      & ASSOCIATES, LLP, INDEPENDENT
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER HERRICK                  For       For        Management
01.2  DIRECTOR - CHARLES D. URSTADT             For       For        Management
01.3  DIRECTOR - GEORGE J. VOJTA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PKF AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ONE YEAR.
03    TO AMEND THE COMPANY'S RESTRICTED STOCK   For       For        Management
      AWARD PLAN.

- --------------------------------------------------------------------------------

US BIOENERGY CORPORATION

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 29,
      2007, BY AND AMONG VERASUN ENERGY
      CORPORATION, HOST ACQUISITION CORPORATION
      AND US BIOENERGY CORPORATION ("US
      BIOENERGY"), AND TO APPROVE THE MERGER
      AND THE OTHER TRANSACTIONS
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE AND ADOPT THE
      MERGER AGREEMENT AND APPROVE THE MERGER
      AND THE OTHER TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGRE

- --------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.2  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.3  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.4  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.5  DIRECTOR - THOMAS L. SCHILLING            For       For        Management
01.6  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.7  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
02    RATIFICATION TO APPOINT GRANT THORNTON    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYRON W. WENTZ, PH.D.          For       For        Management
01.2  DIRECTOR - RONALD S. POELMAN              For       For        Management
01.3  DIRECTOR - ROBERT ANCIAUX                 For       For        Management
01.4  DIRECTOR - JERRY G. MCCLAIN               For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USANA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT.

- --------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - H. WILLIAM HABERMEYER          For       For        Management
01.6  DIRECTOR - JOHN R. HALL                   For       For        Management
01.7  DIRECTOR - WILLIAM J. MADIA               For       For        Management
01.8  DIRECTOR - W. HENSON MOORE                For       For        Management
01.9  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.10 DIRECTOR - JOHN K. WELCH                  For       For        Management
02    THE APPROVAL OF A PROPOSED AMENDMENT TO   For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION RELATING TO THE COMPANY'S
      RIGHTS WITH RESPECT TO COMMON STOCK HELD
      BY FOREIGN PERSONS.
03    THE APPROVAL OF A PROPOSED AMENDMENT TO   For       For        Management
      THE USEC INC. 1999 EMPLOYEE STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. TOY                  For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. HORNER                For       Withheld   Management
01.2  DIRECTOR - ALLEN LENZMEIER                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE A STOCK OPTION EXCHANGE PROGRAM   For       For        Management
      FOR EMPLOYEES (EXCLUDING EXECUTIVE
      OFFICERS AND DIRECTORS) PURSUANT TO WHICH
      ELIGIBLE EMPLOYEES WILL BE OFFERED THE
      OPPORTUNITY TO EXCHANGE THEIR ELIGIBLE
      OPTIONS TO PURCHASE SHARES OF COMMON
      STOCK OUTSTANDING UNDER

- --------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 4, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. FARISH              For       For        Management
01.2  DIRECTOR - ARNE R. NIELSEN                For       For        Management
01.3  DIRECTOR - W. RUSSELL SCHEIRMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE, LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.2  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.3  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.4  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.5  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.6  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.7  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE MATERIAL TERMS FOR PAYMENT OF For       For        Management
      OUR ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION UNDER OUR MANAGEMENT
      INCENTIVE PLAN
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THE DISCRETION OF THE NAMED PROXIES,   For       Against    Management
      TRANSACT SUCH OTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING

- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.5  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.6  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.7  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.8  DIRECTOR - WALLACE S. SNYDER              For       For        Management
01.9  DIRECTOR - AMB. FAITH WHITTLESEY          For       For        Management
02    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 SENIOR
      EXECUTIVE SEMI-ANNUAL BONUS PLAN.
03    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.2  DIRECTOR - G. MASON MORFIT                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      SHARE RESERVE BY 4,840,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.

- --------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BARRY                For       Withheld   Management
01.2  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.3  DIRECTOR - W. HAYDEN MCILROY              For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - J. WALTER TUCKER, JR.          For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. GRAYSON*                  For       For        Management
01.2  DIRECTOR - JEAN-MARIE NESSI*              For       For        Management
01.3  DIRECTOR - M. PURI*                       For       For        Management
01.4  DIRECTOR - E.J. NOONAN**                  For       For        Management
01.5  DIRECTOR - C.N.R. ATKIN**                 For       For        Management
01.6  DIRECTOR - P.G. BARRY**                   For       For        Management
01.7  DIRECTOR - G.P.M. BONVARLET**             For       For        Management
01.8  DIRECTOR - J. BOSWORTH**                  For       For        Management
01.9  DIRECTOR - M.E.A. CARPENTER**             For       For        Management
01.10 DIRECTOR - J.S. CLOUTING**                For       For        Management
01.11 DIRECTOR - J.E. CONSOLINO**               For       For        Management
01.12 DIRECTOR - C. JEROME DILL**               For       For        Management
01.13 DIRECTOR - N.J. HALES**                   For       For        Management
01.14 DIRECTOR - M.S. JOHNSON**                 For       For        Management
01.15 DIRECTOR - A.J. KEYS**                    For       For        Management
01.16 DIRECTOR - G.S. LANGFORD**                For       For        Management
01.17 DIRECTOR - S.W. MERCER**                  For       For        Management
01.18 DIRECTOR - P.J. MILLER**                  For       For        Management
01.19 DIRECTOR - G.P. REETH**                   For       For        Management
01.20 DIRECTOR - J.G. ROSS**                    For       For        Management
01.21 DIRECTOR - V.G. SOUTHEY**                 For       For        Management
01.22 DIRECTOR - N.D. WACHMAN**                 For       For        Management
01.23 DIRECTOR - C.M. WARD**                    For       For        Management
01.24 DIRECTOR - L. ZENG**                      For       For        Management
02    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS, HAMILTON, BERMUDA
      TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
02    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      STOCK PLAN.
03    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.A. BRECHER                   For       For        Management
01.2  DIRECTOR - E.A. BUTTNER                   For       For        Management
01.3  DIRECTOR - J.B. BUTTNER                   For       For        Management
01.4  DIRECTOR - J. EAKMAN                      For       For        Management
01.5  DIRECTOR - D.T. HENIGSON                  For       For        Management
01.6  DIRECTOR - H. PARDES                      For       For        Management
01.7  DIRECTOR - M.N. RUTH                      For       For        Management
01.8  DIRECTOR - E. SHANAHAN                    For       For        Management

- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       Withheld   Management
01.3  DIRECTOR - MARTIN T. HART                 For       Withheld   Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       Withheld   Management
01.6  DIRECTOR - JAMES R. PETERS                For       For        Management
01.7  DIRECTOR - JAMES A. CROUTHAMEL            For       Withheld   Management

- --------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE G. AIU                    For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       Withheld   Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - GEORGE A. VANDEMAN             For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

VANDA PHARMACEUTICALS, INC.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. RICHARD W. DUGAN           For       For        Management
01.2  DIRECTOR - DR. BRIAN K. HALAK             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KENDALL HUNT                For       For        Management
01.2  DIRECTOR - MICHAEL P. CULLINANE           For       For        Management
01.3  DIRECTOR - JOHN N. FOX, JR.               For       For        Management
01.4  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.5  DIRECTOR - JEAN K. HOLLEY                 For       For        Management

- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management

- --------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. ELFTMANN               For       For        Management
01.2  DIRECTOR - JOHN R. PEELER                 For       For        Management
01.3  DIRECTOR - PETER J. SIMONE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL L. REED                   For       For        Management
01.2  DIRECTOR - J.C. 'MAC' MCFARLAND           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS VENOCO, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF VERASUN COMMON For       For        Management
      STOCK, PAR VALUE $0.01 PER SHARE, TO
      SHAREHOLDERS OF US BIOENERGY CORPORATION
      ("US BIOENERGY") PURSUANT TO THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 29, 2007, BY
      AND AMONG V
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE THE ISSUANCE
      OF VERASUN COMMON STOCK TO US BIOENERGY
      SHAREHOLDERS PURSUANT TO THE MERGER

- --------------------------------------------------------------------------------

VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON W. OMMEN     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES E. DAUWALTER  For       For        Management
1C    ELECTION OF DIRECTOR: T. JACK HUGGINS III For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN T. KIRBY     For       For        Management
1E    ELECTION OF DIRECTOR: JAY D. DEBERTIN     For       For        Management
1F    ELECTION OF DIRECTOR: D. DUANE GILLIAM    For       For        Management
1G    ELECTION OF DIRECTOR: MARK A. RUELLE      For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK IT IS
      AUTHORIZED TO ISSUE FROM 250,000,000
      SHARES TO 350,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      AMOUNT OF INDEBTEDNESS IT IS PERMITTED TO
      INCUR FROM $1 BILLION TO $5 BILLION.
04    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

VERAZ NETWORKS INC

Ticker:       VRAZ           Security ID:  923359103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DROR NAHUMI                    For       For        Management
01.2  DIRECTOR - W. MICHAEL WEST                For       For        Management
02    APPROVE AN AMENDMENT OF 2006 EQUITY       For       Against    Management
      INCENTIVE PLAN TO INCREASE THE (I)
      AGGREGATE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE BY 1,200,000 SHARES, (II)
      INITIAL GRANT OF OPTIONS TO PURCHASE
      SHARES TO NON-EMPLOYEE DIRECTORS FROM
      15,000 TO 25,000 SHARES, & (III)
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      VERAZ NETWORKS, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERENIUM CORPORATION

Ticker:       VRNM           Security ID:  92340P100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. PETER JOHNSON              For       For        Management
01.2  DIRECTOR - MS. CHERYL WENZINGER           For       For        Management
01.3  DIRECTOR - MR. MICHAEL ZAK                For       For        Management
02    APPROVAL OF AN AMENDMENT TO VERENIUM'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 170,000,000 SHARES TO
      250,000,000 SHARES.
03    APPROVAL OF THE ISSUANCE UNDER VERENIUM'S For       For        Management
      8% SENIOR CONVERTIBLE NOTES OF MORE THAN
      12,549,677 SHARES OF COMMON STOCK.
04    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      COMMON STOCK IN ANY AMOUNT UPON THE
      EXERCISE AND PURSUANT TO THE TERMS OF
      WARRANTS ISSUED WITH VERENIUM'S 8% SENIOR
      CONVERTIBLE NOTES.
05    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS VERENIUM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
06    APPROVAL OF POSSIBLE ADJOURNMENT OF THE   For       For        Management
      ANNUAL MEETING TO SOLICIT ADDITIONAL
      PROXIES FOR PROPOSALS NO. 2, 3 AND 4.

- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007 BY AND
      AMONG VERTRUE, VELO HOLDINGS INC. AND
      VELO ACQUISITION INC., AS DESCRIBED IN
      THE PROXY STATEMENT AS AMENDED ON JULY
      18, 2007 AND AS FURTHER AMENDED FROM TIME
      TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE G. ALLCOTT    For       For        Management
1B    ELECTION OF DIRECTOR: PAUL B. DYKSTRA     For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ALLEN LAY                   For       For        Management
01.2  DIRECTOR - DR. JEFFREY M. NASH            For       For        Management

- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       Withheld   Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - JAMES A. SIMMS                 For       For        Management
01.6  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.7  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management

- --------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MCCARLEY*             For       For        Management
01.2  DIRECTOR - KAREN H. O'SHEA*               For       For        Management
01.3  DIRECTOR - JACK D. ERSMAN**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY DENERO                   For       For        Management
01.2  DIRECTOR - JEFFREY S. HAWN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SUMAS                    For       For        Management
01.2  DIRECTOR - PERRY SUMAS                    For       For        Management
01.3  DIRECTOR - ROBERT SUMAS                   For       For        Management
01.4  DIRECTOR - WILLIAM SUMAS                  For       For        Management
01.5  DIRECTOR - JOHN P. SUMAS                  For       For        Management
01.6  DIRECTOR - JOHN J. MCDERMOTT              For       For        Management
01.7  DIRECTOR - STEVEN CRYSTAL                 For       For        Management
01.8  DIRECTOR - DAVID C. JUDGE                 For       For        Management
02    APPROVAL OF KPMG LLP TO BE THE            For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

VIRGIN MOBILE USA INC

Ticker:       VM             Security ID:  92769R108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.2  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.3  DIRECTOR - FRANCES BRANDON-FARROW         For       For        Management
01.4  DIRECTOR - L. KEVIN COX                   For       For        Management
01.5  DIRECTOR - DOUGLAS B. LYNN                For       For        Management
01.6  DIRECTOR - MARK POOLE                     For       For        Management
01.7  DIRECTOR - ROBERT SAMUELSON               For       For        Management
01.8  DIRECTOR - KENNETH T. STEVENS             For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSE COOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD ADLER                  For       For        Management
01.2  DIRECTOR - MICHAEL G. ANZILOTTI           For       For        Management
01.3  DIRECTOR - PETER A. CONVERSE              For       For        Management
01.4  DIRECTOR - W. DOUGLAS FISHER              For       For        Management
01.5  DIRECTOR - DAVID M. GUERNSEY              For       For        Management
01.6  DIRECTOR - ROBERT H. L'HOMMEDIEU          For       Withheld   Management
01.7  DIRECTOR - NORRIS E. MITCHELL             For       For        Management
01.8  DIRECTOR - ARTHUR L. WALTERS              For       For        Management
02    THE PROPOSAL TO AMEND THE EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LEONE                  For       For        Management
01.2  DIRECTOR - VINCENT J. MILANO              For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN                 For       For        Management
02    AMENDMENT OF 2005 EQUITY INCENTIVE PLAN.  For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIRTUAL RADIOLOGIC CORPORATION

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHEL, M.D., PH.D.         For       For        Management
01.2  DIRECTOR - ANDREW P. HERTZMARK            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      REGISTERED INDEPENDENT PUBLIC AUDITING
      FIRM

- --------------------------------------------------------------------------------

VISICU INC.

Ticker:       EICU           Security ID:  92831L204
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. BRONFEIN            For       For        Management
01.2  DIRECTOR - VAN R. JOHNSON                 For       For        Management
01.3  DIRECTOR - BRIAN ROSENFELD                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       Against    Management
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      MAY BE ISSUED UNDER THE COMPANY'S EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

VISICU INC.

Ticker:       EICU           Security ID:  92831L204
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS PAGE                     For       For        Management
01.2  DIRECTOR - RICHARD T. RILEY               For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.2  DIRECTOR - STEVEN K. HAMP                 For       For        Management
01.3  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.4  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.5  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.6  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.7  DIRECTOR - RICHARD J. TAGGART             For       For        Management
01.8  DIRECTOR - JAMES D. THORNTON              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VISTEON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVE AMENDMENTS TO VISTEON'S 2004      For       For        Management
      INCENTIVE PLAN.
04    IF PRESENTED, CONSIDERATION OF A          Against   Against    Shareholder
      STOCKHOLDER PROPOSAL REGARDING THE
      ABILITY OF A STOCKHOLDER TO CALL SPECIAL
      MEETINGS.

- --------------------------------------------------------------------------------

VISUAL SCIENCES INC

Ticker:       VSCN           Security ID:  92845H108
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF REORGANIZATION DATED OCTOBER
      25, 2007.
02    TO APPROVE THE GRANT OF DISCRETIONARY     For       For        Management
      AUTHORITY TO VISUAL SCIENCES MANAGEMENT
      TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. PIHL                For       For        Management
01.2  DIRECTOR - MICHAEL H. CARREL              For       For        Management
01.3  DIRECTOR - JAMES B. HICKEY, JR.           For       For        Management
01.4  DIRECTOR - GREGORY J. PEET                For       For        Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - MICHAEL W. VANNIER, MD         For       For        Management
01.7  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2006 LONG-TERM INCENTIVE PLAN
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK TO BE RESERVED UNDER THE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1997 EMPLOYEE STOCK PURCHASE
      PLAN INCREASING THE NUMBER OF SHARES OF
      COMMON STOCK TO BE RESERVED UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. WALL                  For       For        Management
01.2  DIRECTOR - C. BARRY WICKER                For       For        Management

- --------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIL A. PLACE, M.D.          For       For        Management
01.2  DIRECTOR - LELAND F. WILSON               For       For        Management
01.3  DIRECTOR - MARK B. LOGAN                  For       For        Management
01.4  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.5  DIRECTOR - L.M.D. SHORTLIFFE, M.D.        For       For        Management
01.6  DIRECTOR - GRAHAM STRACHAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP AS
      INDEPENDENT PUBLIC AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VOCUS INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN BURNS                    For       For        Management
01.2  DIRECTOR - RONALD KAISER                  For       For        Management
01.3  DIRECTOR - RICHARD RUDMAN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLAV B. BERGHEIM               For       For        Management
01.2  DIRECTOR - C.R. CURRAN, RN, ED.D.         For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. WOOLCOTT               For       For        Management
01.2  DIRECTOR - RICHARD R. WOOLCOTT            For       For        Management
01.3  DIRECTOR - DOUGLAS S. INGRAM              For       For        Management
01.4  DIRECTOR - ANTHONY M. PALMA               For       For        Management
01.5  DIRECTOR - JOSEPH B. TYSON                For       For        Management
01.6  DIRECTOR - CARL W. WOMACK                 For       For        Management
01.7  DIRECTOR - KEVIN G. WULFF                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD FRANK                    For       Withheld   Management
01.2  DIRECTOR - BRUCE G. GOODMAN               For       For        Management
01.3  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.4  DIRECTOR - STEVEN A. SHAW                 For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD ROSS                    For       For        Management
02    TO RATIFY THE SELECTION OF THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF VOLTERRA
      SEMICONDUCTOR CORPORATION FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SANFORD MILLER              For       For        Management
01.2  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS VONAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management

- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD J. GIROMINI For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM P. GREUBEL  For       For        Management
1C    ELECTION OF DIRECTOR: MARTIN C. JISCHKE   For       For        Management
1D    ELECTION OF DIRECTOR: J.D. (JIM) KELLY    For       For        Management
1E    ELECTION OF DIRECTOR: STEPHANIE K.        For       For        Management
      KUSHNER
1F    ELECTION OF DIRECTOR: LARRY J. MAGEE      For       For        Management
1G    ELECTION OF DIRECTOR: SCOTT K. SORENSEN   For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. STEWART   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS WABASH NATIONAL
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO A. FERNANDEZ            For       For        Management
01.2  DIRECTOR - LEE B. FOSTER, II              For       For        Management
01.3  DIRECTOR - JAMES V. NAPIER                For       For        Management

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.9  DIRECTOR - A.J. WAGNER                    For       For        Management

- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHET BORGIDA                   For       For        Management
01.2  DIRECTOR - MICHAEL R. QUINLAN             For       For        Management
01.3  DIRECTOR - NORMAN F. SWANTON              For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      AUDITORS FOR THE YEAR 2008.
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

- --------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 27, 2007, BY AND
      AMONG URS CORPORATION, ELK MERGER
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      URS, BEAR MERGER SUB, INC., A WHOLLY
      OWNED SUBSIDIARY OF URS, AND WASHINGTON
      GROUP INTERNATIONAL, IN
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING IN FAVOR OF THE

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDMUND B. CRONIN JR        For       For        Management
01.2  DIRECTOR - MR. JOHN P. MCDANIEL           For       For        Management
02    DECLARATION OF TRUST AMENDMENTS           For       Against    Management
      AUTHORIZING PREFERRED SHARES.
03    THE ADOPTION OF THE 2007 OMNIBUS          For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDWARD S. CIVERA           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. BENNETT                For       Withheld   Management
01.2  DIRECTOR - LARRY J. HIRSCH, ESQ.          For       Withheld   Management
01.3  DIRECTOR - MARY E. KENNARD, ESQ.          For       Withheld   Management
01.4  DIRECTOR - H. DOUGLAS RANDALL, III        For       Withheld   Management
01.5  DIRECTOR - JOHN F. TREANOR                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. DAVIS                For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      SECOND AMENDED AND RESTATED 2004 EQUITY
      INCENTIVE PLAN.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      AMENDED AND RESTATED SENIOR MANAGEMENT
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 17, 2007, BY AND AMONG WASTE
      INDUSTRIES USA, INC., MARLIN HOLDCO LP
      AND MARLIN MERGECO INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF MERGER
03    IN THEIR DISCRETION, TO VOTE UPON SUCH    For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE SPECIAL MEETING

- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: NOV 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE WASTE SERVICES, INC. 2007 For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL B. LAZAR               For       For        Management
01.2  DIRECTOR - LUCIEN REMILLARD               For       Withheld   Management
01.3  DIRECTOR - JACK E. SHORT                  For       For        Management

- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management

- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - RICHARD J. CATHCART            For       For        Management
01.3  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.4  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.5  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.6  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.7  DIRECTOR - GORDON W. MORAN                For       For        Management
01.8  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.9  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WATTS HUMPHREY, JR.*        For       For        Management
01.2  DIRECTOR - GARY W. FREELS**               For       For        Management
01.3  DIRECTOR - THOMAS J. HOWATT**             For       For        Management
01.4  DIRECTOR - MICHAEL M. KNETTER**           For       For        Management

- --------------------------------------------------------------------------------

WAUWATOSA HOLDINGS INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HANSEN              For       For        Management
01.2  DIRECTOR - STEPHEN J. SCHMIDT             For       For        Management
02    RATIFICATION OF KPMG LLP AS WAUWATOSA     For       For        Management
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WCI COMMUNITIES, INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. ACKERMAN                For       For        Management
01.2  DIRECTOR - CHARLES E. COBB, JR.           For       For        Management
01.3  DIRECTOR - HILLIARD M. EURE, III          For       For        Management
01.4  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.5  DIRECTOR - KEITH MEISTER                  For       For        Management
01.6  DIRECTOR - DAVID SCHECHTER                For       For        Management
01.7  DIRECTOR - CRAIG THOMAS                   For       For        Management
01.8  DIRECTOR - NICK GRAZIANO                  For       For        Management
01.9  DIRECTOR - JONATHAN R. MACEY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR 2007

- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - K.E. OLSON                     For       For        Management
01.8  DIRECTOR - G.O. RIDGE                     For       For        Management
01.9  DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO APPROVE WD-40 COMPANY 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. ST.CLARE               For       Withheld   Management
01.2  DIRECTOR - PETER C. WALLER                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. WEIS                 For       For        Management
01.2  DIRECTOR - JONATHAN H. WEIS               For       For        Management
01.3  DIRECTOR - NORMAN S. RICH                 For       For        Management
01.4  DIRECTOR - WILLIAM R. MILLS               For       For        Management
01.5  DIRECTOR - MATTHEW NIMETZ                 For       For        Management
01.6  DIRECTOR - RICHARD E. SHULMAN             For       For        Management
01.7  DIRECTOR - STEVEN C. SMITH                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. WERNER                 For       For        Management
01.2  DIRECTOR - GREGORY L. WERNER              For       For        Management
01.3  DIRECTOR - MICHAEL L. STEINBACH           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF WERNER ENTERPRISES, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF WESBANCO      For       For        Management
      COMMON STOCK, PAR VALUE $2.0833 PER
      SHARE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 19, 2007, BY AND
      AMONG WESBANCO, WESBANCO BANK, INC., A
      WEST VIRGINIA BANKING

- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. PETERSON CHALFANT*          For       For        Management
01.2  DIRECTOR - ABIGAIL M. FEINKNOPF*          For       For        Management
01.3  DIRECTOR - PAUL M. LIMBERT*               For       For        Management
01.4  DIRECTOR - JOAN C. STAMP*                 For       For        Management
01.5  DIRECTOR - JAY T. MCCAMIC*                For       For        Management
01.6  DIRECTOR - F. ERIC NELSON, JR.*           For       For        Management
01.7  DIRECTOR - JOHN D. KIDD*                  For       For        Management
01.8  DIRECTOR - NEIL S. STRAWSER**             For       For        Management
01.9  DIRECTOR - D. BRUCE KNOX***               For       For        Management
01.10 DIRECTOR - DONALD P. WOOD***              For       For        Management
02    SHAREHOLDER PROPOSAL - THE BOARD OF       Against   Against    Shareholder
      DIRECTORS RECOMMENDS A VOTE AGAINST THE
      SHAREHOLDER PROPOSAL

- --------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD D. ANKENY                For       For        Management
01.2  DIRECTOR - MICHAEL J. BRAGG               For       For        Management
01.3  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.4  DIRECTOR - STEVEN J. OLIVA                For       For        Management
01.5  DIRECTOR - J.F. OUDERKIRK                 For       For        Management
01.6  DIRECTOR - STEVEN N. SPENCE               For       For        Management
01.7  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
01.8  DIRECTOR - DAVID J. TRUITT                For       For        Management
01.9  DIRECTOR - NANCY A WILGENBUSCH PHD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH K. REPASS             For       For        Management
01.2  DIRECTOR - GEOFFREY A. EISENBERG          For       For        Management
01.3  DIRECTOR - DAVID MCCOMAS                  For       For        Management
01.4  DIRECTOR - ALICE M. RICHTER               For       For        Management
01.5  DIRECTOR - PETER ROY                      For       For        Management
01.6  DIRECTOR - DANIEL J. SWEENEY              For       For        Management
01.7  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    TO AMEND THE WEST MARINE, INC. OMNIBUS    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009.

- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL*              For       For        Management
01.2  DIRECTOR - DONALD E. MOREL, JR.*          For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND*               For       For        Management
01.4  DIRECTOR - ROBERT C. YOUNG*               For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - JERRY B. FARLEY                For       For        Management
01.3  DIRECTOR - ARTHUR B. KRAUSE               For       For        Management
01.4  DIRECTOR - WILLIAM B. MOORE               For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. CARRA                For       Withheld   Management
01.2  DIRECTOR - RICHARD C. PLACEK              For       For        Management
01.3  DIRECTOR - CHARLES E. SULLIVAN            For       For        Management
02    THE APPROVAL OF THE WESTFIELD FINANCIAL,  For       For        Management
      INC. 2007 STOCK OPTION PLAN.
03    THE APPROVAL OF THE WESTFIELD FINANCIAL,  For       For        Management
      INC. 2007 RECOGNITION AND RETENTION PLAN.

- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CROWLEY, JR.         For       For        Management
01.2  DIRECTOR - HARRY C. LANE                  For       For        Management
01.3  DIRECTOR - PAUL R. POHL                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS WESTFIELD
      FINANCIAL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    THE AMENDMENT OF THE WESTFIELD FINANCIAL, For       For        Management
      INC. 2007 STOCK OPTION PLAN.
04    THE AMENDMENT OF THE WESTFIELD FINANCIAL, For       For        Management
      INC. 2007 RECOGNITION AND RETENTION PLAN.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN J. PATTIZ               For       For        Management
01.2  DIRECTOR - JOSEPH B. SMITH                For       For        Management
01.3  DIRECTOR - THOMAS F.X. BEUSSE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE MASTER AGREEMENT BETWEEN  For       For        Management
      THE COMPANY AND CBS RADIO INC. AND THE
      OTHER DEFINITIVE AGREEMENTS WITH CBS
      ATTACHED AS EXHIBITS TO THE MASTER
      AGREEMENT.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE AND SALE TO GORES RADIO          For       For        Management
      HOLDINGS, LLC, AN ENTITY MANAGED BY THE
      GORES GROUP, LLC, OF 75,000 SHARES OF
      7.50% SERIES A CONVERTIBLE PREFERRED
      STOCK AND FOUR-YEAR WARRANTS TO PURCHASE
      A TOTAL OF 10,000,000 SHARES OF COMMON
      STOCK
02    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FOURTEENTH
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTEENTH
04    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      FOR APPROVAL OF PROPOSALS 1, 2 AND 3.

- --------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.W. FLORSHEIM, JR.            For       For        Management
01.2  DIRECTOR - ROBERT FEITLER                 For       For        Management

- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.
03    PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING Against   Against    Shareholder
      IN THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER AND COMBINATION AMONG CLAYTON
      ACQUISITION CORPORATION,
      WHEELING-PITTSBURGH CORPORATION, WALES
      MERGER CORPORATION, ESMARK INCORPORATED
      AND CLAYTON MERGER, INC., DATED AS OF
      MARCH 16, 2007 AS AMENDED.
02    TO APPROVE THE ESMARK INCORPORATED 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PLAN OF
      MERGER AND COMBINATION.

- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALMER L. MOE                  For       For        Management
01.2  DIRECTOR - D. SHERWIN ARTUS               For       For        Management
02    APPROVAL OF PERFORMANCE GOALS AND RELATED For       For        Management
      MATTERS UNDER THE 2003 EQUITY INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BAYER               For       For        Management
01.2  DIRECTOR - WILLIAM B. BERRY               For       For        Management
01.3  DIRECTOR - ARLO B. DEKRAAI                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT NUMBER 6 TO For       For        Management
      THE WILLBROS GROUP, INC. 1996 STOCK PLAN,
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 4,075,000 TO
      4,825,000.
03    PROPOSAL TO APPROVE AMENDMENT NUMBER 1 TO For       For        Management
      THE WILLBROS GROUP, INC. AMENDED AND
      RESTATED 2006 DIRECTOR RESTRICTED STOCK
      PLAN, TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 50,000 TO
      250,000.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC.

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JULY 18, 2007, AMONG
      WILLIAMS SCOTSMAN INTERNATIONAL, INC.,
      RISTRETTO GROUP S.A.R.L., RISTRETTO
      ACQUISITION CORP. AND RISTRETTO HOLDINGS
      SCA, AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    ANY PROPOSAL BY WILLIAMS SCOTSMAN         For       For        Management
      INTERNATIONAL, INC.'S BOARD OF DIRECTORS
      TO ADJOURN THE SPECIAL MEETING TO A LATER
      DATE, INCLUDING, WITHOUT LIMITATION, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE ADOPTION OF THE AGREEMENT OF AN PLAN
      OF MERGER, DATED

- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN KOH                     For       For        Management
01.2  DIRECTOR - GAPSU KIM                      For       For        Management
01.3  DIRECTOR - LAWRENCE JEON                  For       For        Management
01.4  DIRECTOR - FRED MAUTNER                   For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT OF THE      For       Against    Management
      WILSHIRE BANCORP, INC., 2008 STOCK
      INCENTIVE PLAN.
03    TO APPROVE A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REGARDING THE CLASSIFICATION OF OUR BOARD
      OF DIRECTORS THAT MAY BE PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
01.2  DIRECTOR - CHARLES P. GARCIA              For       For        Management
01.3  DIRECTOR - JEFFREY C. GIRARD              For       For        Management
01.4  DIRECTOR - YVONNE R. JACKSON              For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - PETER L. LYNCH                 For       For        Management
01.7  DIRECTOR - JAMES P. OLSON                 For       For        Management
01.8  DIRECTOR - TERRY PEETS                    For       For        Management
01.9  DIRECTOR - RICHARD E. RIVERA              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EQUITY    For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      2,188,000 SHARES AND TO INCREASE THE
      SHARE LIMITS UNDER THE PLAN APPLICABLE TO
      CERTAIN TYPES OF AWARDS.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY N. CURRIE                For       For        Management
01.2  DIRECTOR - LAWRENCE A. ERICKSON           For       For        Management
01.3  DIRECTOR - JOHN E. HERLITZ                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WINNEBAGO
      INDUSTRIES, INC. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTS FOR OUR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WINTHROP REALTY TRUST INC.

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - ARTHUR BLASBERG, JR.           For       For        Management
01.3  DIRECTOR - PETER BRAVERMAN                For       For        Management
01.4  DIRECTOR - TALTON EMBRY                   For       For        Management
01.5  DIRECTOR - HOWARD GOLDBERG                For       For        Management
01.6  DIRECTOR - THOMAS MCWILLIAMS              For       For        Management
01.7  DIRECTOR - STEVEN ZALKIND                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF AUDITORS   For       For        Management
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - PETER D. CRIST                 For       For        Management
01.3  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.4  DIRECTOR - JOSEPH F. DAMICO               For       For        Management
01.5  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.6  DIRECTOR - H. PATRICK HACKETT, JR.        For       For        Management
01.7  DIRECTOR - SCOTT K. HEITMANN              For       For        Management
01.8  DIRECTOR - CHARLES H. JAMES III           For       For        Management
01.9  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.10 DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.11 DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.12 DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.13 DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    AMENDMENT TO THE COMPANY'S DIRECTORS      For       For        Management
      DEFERRED FEE AND STOCK PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2008

- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT J. BAHASH               For       For        Management
01.5  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.6  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.7  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY L. PETROVICH              For       For        Management
01.2  DIRECTOR - LARRY E. RITTENBERG            For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2008
03    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 150,000,000 AS
      WELL AS TO EFFECT A TWO-FOR-ONE STOCK
      SPLIT OF THE COMMON STOCK

- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.2  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.3  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.4  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.5  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
01.6  DIRECTOR - MARK C. ROLAND                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
01.3  DIRECTOR - MARY SCHIAVO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2008
03    TO ADOPT A SHAREHOLDER PROPOSAL, IF       Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING

- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - RONALD T. MAHEU                For       For        Management
01.3  DIRECTOR - MICHAEL E. DUBYAK              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BLACKFORD              For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - AMY S. PAUL                    For       For        Management
01.7  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDMENT TO OUR FOURTH    For       For        Management
      AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN TO (A) INCREASE BY 700,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR AWARDS THEREUNDER AND (B)
      MAKE CERTAIN ADMINISTRATIVE CHANGES TO
      THE PLAN.

- --------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES G. CHELEDEN*           For       For        Management
01.2  DIRECTOR - JOSEPH R. JULIAN*              For       For        Management
01.3  DIRECTOR - DENNIS E. KLIMA*               For       For        Management
01.4  DIRECTOR - MARK A. TURNER*                For       For        Management
01.5  DIRECTOR - CALVERT A. MORGAN, JR**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY W. CHEFF               For       For        Management
01.2  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.3  DIRECTOR - JOHN E. UTLEY                  For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.

- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.W. BARRETT, PH.D.            For       For        Management
01.2  DIRECTOR - JERYL L. HILLEMAN              For       For        Management
01.3  DIRECTOR - WENDELL WIERENGA, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM 60
      MILLION TO 150 MILLION SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. ENGLE                For       For        Management
01.2  DIRECTOR - P.J. SCANNON, MD, PH.D         For       For        Management
01.3  DIRECTOR - WILLIAM K. BOWES, JR           For       For        Management
01.4  DIRECTOR - C.J. FISHER, JR, MD            For       For        Management
01.5  DIRECTOR - PETER BARTON HUTT              For       For        Management
01.6  DIRECTOR - W. DENMAN VAN NESS             For       For        Management
01.7  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    PROPOSAL TO APPOINT ERNST & YOUNG LLP TO  For       For        Management
      ACT AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE 2008 FISCAL YEAR AND AUTHORIZE
      THE BOARD TO AGREE TO SUCH AUDITORS' FEE.
4A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1981 SHARE OPTION PLAN AND RESTRICTED
      SHARE PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE.
4B    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1981 SHARE OPTION PLAN AND
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS OR
      SHARE APPRECIATION RIGHTS MAY BE GRANTED
      UNDER THE PLANS.
05    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES ISSUABLE OVER THE TERM
      OF THE PLAN BY 500,000 TO 2,750,000
      SHARES IN THE AGGREGATE.
6A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6B    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      OVER THE TERM OF THE PLAN BY 750,000
      SHARES TO 1,350,000 SHARES.
6C    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      PERMIT THE BOARD TO MAKE GRANTS.
07    PROPOSAL TO APPROVE THE GRANTS OF (A)     For       For        Management
      2,000 SHARES TO EACH OF THE COMPANY'S
      INDEPENDENT DIRECTORS AND (B) 20,000
      COMMON SHARES TO CHARLES J. FISHER, JR.,
      M.D.

- --------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP

Ticker:       YANB           Security ID:  985021104
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 6, 2007, BY AND
      BETWEEN YARDVILLE NATIONAL BANCORP AND
      THE PNC FINANCIAL SERVICES GROUP, INC.,
      WHICH PROVIDES FOR, AMONG OTHER THINGS,
      THE MERGER OF YARDVILLE NATIONAL BANCORP
      WITH AND INTO THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE PLAN OF
      MERGER.

- --------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.5  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.6  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.7  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    APPROVE AN INCREASE OF 370,000 SHARES OF  For       For        Management
      COMMON STOCK RESERVED FOR AWARDS UNDER
      THE ZENITH NATIONAL INSURANCE CORP. 2004
      RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL M. MULVENA*             For       For        Management
01.2  DIRECTOR - BENSON F. SMITH*               For       For        Management
01.3  DIRECTOR - JOHN J. WALLACE*               For       For        Management
01.4  DIRECTOR - LEWIS H. ROSENBLUM**           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZSOLT RUMY                     For       For        Management
01.2  DIRECTOR - CHARLES A. DILL                For       Withheld   Management
02    PROPOSAL TO ADOPT THE ZOLTEK COMPANIES,   For       For        Management
      INC. 2008 DIRECTOR INCENTIVE PLAN.
03    PROPOSAL TO ADOPT THE ZOLTEK COMPANIES,   For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE NUMBER OF SHARES THAT MAY BE
      ISSUED UNDER THE COMPANY'S 2005 EQUITY
      INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. CAMPION              For       For        Management
01.2  DIRECTOR - DAVID M. DEMATTEI              For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MOSS      For       For        Management
      ADAMS, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
01.2  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.3  DIRECTOR - SAMUEL H. FULLER               For       For        Management
01.4  DIRECTOR - SEYMOUR E. LIEBMAN             For       For        Management
01.5  DIRECTOR - ROBERT G. MCKELVEY             For       For        Management
01.6  DIRECTOR - J. BRUCE ROBINSON              For       For        Management
01.7  DIRECTOR - ROBERT B. TAYLOR               For       For        Management
01.8  DIRECTOR - CAROL P. WALLACE               For       For        Management
01.9  DIRECTOR - BRUCE W. WORSTER               For       For        Management
01.10 DIRECTOR - CARL A. ZANONI                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. HEMBERGER, PH.D.          For       For        Management
01.2  DIRECTOR - JONATHAN S. LEFF               For       For        Management
01.3  DIRECTOR - LARS REBIEN SORENSEN           For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management

==================== ISHARES RUSSELL 2000 VALUE INDEX FUND =====================

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE E. HILER              For       For        Management
01.2  DIRECTOR - REX MARTIN                     For       For        Management
01.3  DIRECTOR - C.J. MURPHY III                For       For        Management
01.4  DIRECTOR - TIMOTHY K. OZARK               For       For        Management

- --------------------------------------------------------------------------------

21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      21ST CENTURY INSURANCE GROUP, AMERICAN
      INTERNATIONAL GROUP, INC. AND AIG TW
      CORP., AS AMENDED PURSUANT TO AMENDMENT
      NO. 1 TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JUNE 8,

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Y.L. MAO                For       For        Management
01.2  DIRECTOR - EDGAR MASRI                    For       For        Management
01.3  DIRECTOR - DOMINIQUE TREMPONT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MAY 30, 2008.

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT. TO ADOPT    For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF SEPTEMBER 28, 2007, BY AND AMONG
      3COM CORPORATION, DIAMOND II HOLDINGS,
      INC., AND DIAMOND II ACQUISITION CORP.,
      AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
      DIAMOND II HOLDINGS
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING. TO APPROVE THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT T

- --------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE   Against   For        Shareholder
      POISON PILL TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: JAN 10, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. GINGO                For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       Withheld   Management
01.3  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.4  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING AUGUST 31, 2008.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO HAVE Against   Against    Shareholder
      THE BOARD OF DIRECTORS CREATE A SPECIAL
      COMMITTEE OF INDEPENDENT DIRECTORS TO
      ENGAGE AN INVESTMENT BANKING FIRM TO
      EVALUATE STRATEGIC ALTERNATIVES FOR THE
      CORPORATION.

- --------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK A. LEPLEY                 For       For        Management
01.2  DIRECTOR - LORI J. SCHAFER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.9  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.10 DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.11 DIRECTOR - MICHAEL SIMPSON                For       For        Management
02    RATIFICATION OF THE 2008 RESTRICTED       For       For        Management
      STOCK, STOCK OPTION, AND EQUITY
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 STOCK OPTION PLAN.
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 RECOGNITION AND RETENTION PLAN AND
      TRUST AGREEMENT.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. CALLANTINE          For       For        Management
01.2  DIRECTOR - JANE MARGRAFF KIESER           For       For        Management
01.3  DIRECTOR - ROBERT W. WHITE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BEARD MILLER COMPANY LLP AS ABINGTON
      BANCORP'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ABITIBIBOWATER INC.

Ticker:       ABH            Security ID:  003687100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.2  DIRECTOR - RUTH R. HARKIN                 For       For        Management
01.3  DIRECTOR - LISE LACHAPELLE                For       For        Management
01.4  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. CAREY                 For       Withheld   Management
01.2  DIRECTOR - JOHN D. GEARY                  For       Withheld   Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY FROM ABX
      HOLDINGS, INC. TO AIR TRANSPORT SERVICES
      GROUP, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
04    STOCKHOLDER PROPOSAL TO REDEEM ANY POISON Against   For        Shareholder
      PILL PREVIOUSLY ISSUED AND NOT ADOPT OR
      EXTEND ANY POISON PILL UNLESS SUCH
      ADOPTION OR EXTENSION HAS BEEN SUBMITTED
      TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. WESLEY               For       For        Management
01.2  DIRECTOR - ROBERT J. KELLER               For       For        Management
01.3  DIRECTOR - ROBERT H. JENKINS              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      ACCO BRANDS CORPORATION REGARDING THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ACCO BRANDS CORPORATION IN 2008.

- --------------------------------------------------------------------------------

ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  004398103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. DALTON                 For       For        Management
01.2  DIRECTOR - JOHN D. DURRETT, JR.           For       For        Management
01.3  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.4  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.5  DIRECTOR - WILLIAM M. LASKY               For       For        Management
01.6  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.7  DIRECTOR - C.E.M. RENTSCHLER              For       For        Management
01.8  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       Withheld   Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - ROBERT G. SPENCER              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FLEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       For        Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - JOHN F. MCGRATH                For       For        Management
01.6  DIRECTOR - ROBERT G. SPENCER              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - R. ALAN HUNTER                 For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management

- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JACK L. HOWARD                 For       For        Management
01.3  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JOHN MUTCH                     For       For        Management
01.6  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.7  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.8  DIRECTOR - S. "SUNDI" SUNDARESH           For       For        Management
01.9  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS INC

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE D. JOHNSON, JR.         For       For        Management
01.2  DIRECTOR - WILLIAM M. WEBSTER IV          For       For        Management
01.3  DIRECTOR - STEPHEN K. BENJAMIN            For       For        Management
01.4  DIRECTOR - ROBERT H. CHAPMAN III          For       For        Management
01.5  DIRECTOR - KENNETH E. COMPTON             For       For        Management
01.6  DIRECTOR - THOMAS E. HANNAH               For       For        Management
01.7  DIRECTOR - DONOVAN A. LANGFORD III        For       For        Management
01.8  DIRECTOR - W. OLIN NISBET                 For       For        Management
01.9  DIRECTOR - J.P. O'SHAUGHNESSY             For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING PRICEWATERHOUSECOO LLP AS
      INDEPENDENT AUDITORS FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS S.Y. BONG              For       For        Management
01.2  DIRECTOR - H. FREDERICK CHRISTIE          For       For        Management
01.3  DIRECTOR - S. MALCOLM GILLIS              For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      THE FIRM OF ERNST & YOUNG LLP AS AECOM'S
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 25, 2007, BY
      AND AMONG AX HOLDING CORP., AX
      ACQUISITION CORP. AND AEROFLEX
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARIAS, JR.              For       For        Management
01.2  DIRECTOR - CHERYL A. BACHELDER            For       For        Management
01.3  DIRECTOR - CAROLYN HOGAN BYRD             For       For        Management
01.4  DIRECTOR - JOHN M. CRANOR, III            For       For        Management
01.5  DIRECTOR - JOHN F. HOFFNER                For       For        Management
01.6  DIRECTOR - R. WILLIAM IDE, III            For       For        Management
01.7  DIRECTOR - KELVIN J. PENNINGTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS AFC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF SUBSTANTIALLY ALL  For       For        Management
      OF OUR ASSETS, INCLUDING THE OPERATING
      ASSETS USED IN OUR MANUFACTURED HOME
      COMMUNITIES BUSINESS AND OUR RETAIL SALES
      AND FINANCING BUSINESSES, BUT EXCLUDING
      OUR RECENTLY ACQUIRED INSURANCE
      SUBSIDIARY, NLASCO INC.
02    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE TO SOLICIT PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FOREGOING
      PROPOSALS.

- --------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. EVANS                For       For        Management
01.2  DIRECTOR - CURTLAND E. FIELDS             For       For        Management
01.3  DIRECTOR - DR. MICHAEL J. HARTNETT        For       For        Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - MICHAEL D. JORDAN              For       For        Management
01.6  DIRECTOR - S. LAWRENCE PRENDERGAST        For       For        Management
01.7  DIRECTOR - EDWARD STEWART                 For       For        Management

- --------------------------------------------------------------------------------

AGILE SOFTWARE CORPORATION

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      ORACLE CORPORATION, A DELAWARE
      CORPORATION, AQUA ACQUISITION
      CORPORATION, A DELAWARE CORPORATION AND A
      WHOLLY OWNED SUBSIDIARY OF ORACLE, AND
      AGILE SOFTWARE CORPORATION.

- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH M. KOLERUS               For       For        Management
01.2  DIRECTOR - ROBERT A. LAUER                For       For        Management
01.3  DIRECTOR - ROBERT G. MCCREARY, III        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AGILYSYS   For       For        Management
      AMENDED CODE OF REGULATIONS ALLOWING FOR
      THE COMPANY'S ANNUAL MEETING OF
      SHAREHOLDERS TO OCCUR IN ANY MONTH OF THE
      YEAR AS DESIGNATED BY THE BOARD OF
      DIRECTORS AND TO ENSURE COMPLIANCE WITH
      THE REQUIREMENT THAT COM

- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. RUBENFAER*          For       For        Management
01.2  DIRECTOR - FARRIS G. KALIL**              For       For        Management
01.3  DIRECTOR - GENE SILVERMAN**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW      For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. BELSEY               For       For        Management
01.2  DIRECTOR - C. DAVID KIKUMOTO              For       For        Management
01.3  DIRECTOR - MAJOR GEN. C.H. MCNAIR         For       For        Management

- --------------------------------------------------------------------------------

AIRVANA, INC.

Ticker:       AIRV           Security ID:  00950V101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANJEEV VERMA                  For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF ERNST & YOUNG LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AIRVANA'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 28,
      2008.

- --------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE PLAN OF MERGER   For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF SEPTEMBER 5, 2007,
      AMONG ROYAL BANK OF CANADA, RBC CENTURA
      BANKS, INC., AND ALABAMA NATIONAL
      BANCORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME, PURSUAN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.3  DIRECTOR - MARK R. HAMILTON               For       For        Management
01.4  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.5  DIRECTOR - DENNIS F. MADSEN               For       For        Management
01.6  DIRECTOR - BYRON I. MALLOTT               For       For        Management
02    BOARD PROPOSAL TO APPROVE THE ALASKA AIR  For       For        Management
      GROUP, INC. 2008 PERFORMANCE INCENTIVE
      PLAN
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS REGARDING POISON PILL
04    STOCKHOLDER PROPOSAL TO ADOPT CUMULATIVE  Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL TO ADOPT SAY ON      Against   Against    Shareholder
      EXECUTIVE PAY

- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE PELLETIER                For       For        Management
01.2  DIRECTOR - BRIAN ROGERS                   For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.2  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.3  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.4  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.5  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.6  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.7  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.8  DIRECTOR - JOHN C. STANDISH               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. ROTH                 For       For        Management
01.2  DIRECTOR - U.S. RYAN, PH.D. O.B.E.        For       For        Management
02    TO APPROVE THE 2008 ALBANY MOLECULAR      For       For        Management
      RESEARCH, INC. 2008 STOCK OPTION AND
      INCENTIVE PLAN.
03    A RATIFICATION OF THE COMPANY'S SELECTION For       For        Management
      OF KPMG LLP AS OUR INDEPENDENT AUDITOR
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ALDABRA 2 ACQUISITION CORP.

Ticker:       AII            Security ID:  01408A103
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE PURCHASE AND SALE AGREEMENT,    For       For        Management
      DATED AS OF SEPTEMBER 7, 2007, BY AND
      AMONG BOISE CASCADE, L.L.C., BOISE PAPER
      HOLDINGS, L.L.C., BOISE WHITE PAPER,
      L.L.C., BOISE PACKAGING & NEWSPRINT,
      L.L.C., BOISE CASCADE TRANSPORTATION
      HOLDINGS CORP., ALDABRA AN
1A    IF YOU BOTH (I) VOTED "AGAINST" PROPOSAL  None      For        Management
      1 AND (II) HOLD SHARES, ALDABRA COMMON
      STOCK ISSUED IN ITS INITIAL PUBLIC
      OFFERING, YOU MAY EXERCISE YOUR
      CONVERSION RIGHTS, BY CHECKING THE
      "AGAINST" BOX AND FOLLOWING THE
      INSTRUCTIONS DESCRIBED IN THE MATERIALS.
02    ADOPT A CERTIFICATE OF AMENDMENT TO       For       For        Management
      ALDABRA'S EXISTING AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    ADOPT AN AMENDED AND RESTATED CHARTER,    For       For        Management
      IMMEDIATELY FOLLOWING THE CLOSING OF THE
      ACQUISITION, TO, AMONG OTHER THINGS,
      CHANGE ALDABRA'S NAME TO "BOISE INC."
04.1  DIRECTOR - CARL A. ALBERT                 For       Withheld   Management
04.2  DIRECTOR - ZAID F. ALSIKAFI               For       For        Management
04.3  DIRECTOR - JONATHAN W. BERGER             For       Withheld   Management
04.4  DIRECTOR - JACK GOLDMAN                   For       For        Management
04.5  DIRECTOR - NATHAN D. LEIGHT               For       For        Management
04.6  DIRECTOR - THOMAS S. SOULELES             For       For        Management
04.7  DIRECTOR - W. THOMAS STEPHENS             For       For        Management
04.8  DIRECTOR - ALEXANDER TOELDTE              For       For        Management
04.9  DIRECTOR - JASON G. WEISS.                For       For        Management
05    ADOPT THE 2008 BOISE INC. INCENTIVE AND   For       For        Management
      PERFORMANCE PLAN.
06    AUTHORIZE THE ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      AND VOTE OF PROXIES.

- --------------------------------------------------------------------------------

ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY E. BENNETT              For       For        Management
01.2  DIRECTOR - MARC CHAYETTE                  For       For        Management
01.3  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.4  DIRECTOR - THOMAS P. COSTELLO             For       For        Management
01.5  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.6  DIRECTOR - JACK HARABURDA                 For       For        Management
01.7  DIRECTOR - JAMES J. MCENTEE, III          For       For        Management
01.8  DIRECTOR - LANCE ULLOM                    For       For        Management
01.9  DIRECTOR - CHARLES W. WOLCOTT             For       For        Management
02    TO AMEND THE COMPANY'S 2006 LONG-TERM     For       For        Management
      INCENTIVE PLAN TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE TO BE GRANTED UNDER THE PLAN,
      AS DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALFA CORPORATION

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 4,
      2007, AMONG ALFA CORPORATION, ALFA MUTUAL
      INSURANCE COMPANY, ALFA MUTUAL FIRE
      INSURANCE COMPANY AND ALFA DELAWARE
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      OUTSTANDING SHARE OF

- --------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       For        Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       For        Management
01.5  DIRECTOR - LUDLOW                         For       For        Management
01.6  DIRECTOR - MAYER                          For       For        Management
01.7  DIRECTOR - NEVE                           For       For        Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       For        Management
01.10 DIRECTOR - STENDER                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.2  DIRECTOR - PAUL S. VIVIANO                For       For        Management
01.3  DIRECTOR - CURTIS S. LANE                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.
04    APPROVAL OF THE FORM OF INDEMNIFICATION   For       For        Management
      AGREEMENT FOR DIRECTORS AND OFFICERS AND
      RATIFICATION OF EXISTING INDEMNIFICATION
      AGREEMENTS. TO APPROVE THE FORM OF
      INDEMNIFICATION AGREEMENT FOR DIRECTORS
      AND OFFICERS AND RATIFY EXISTING
      INDEMNIFICATION AGREEMENT

- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. HARRISON*            For       For        Management
01.2  DIRECTOR - ALBERT C. MONK III*            For       Withheld   Management
01.3  DIRECTOR - B. CLYDE PRESLAR*              For       For        Management
01.4  DIRECTOR - NORMAN A. SCHER*               For       For        Management
01.5  DIRECTOR - C. RICHARD GREEN, JR.**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
03    APPROVAL OF THE ALLIANCE ONE              For       For        Management
      INTERNATIONAL, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       For        Management
01.2  DIRECTOR - PETER W. LADELL                For       For        Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       For        Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. 2003 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. EMPLOYEE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIGITTE M. BREN               For       For        Management
01.2  DIRECTOR - RAFER L. JOHNSON               For       For        Management
01.3  DIRECTOR - ROBERT P. MOSIER               For       For        Management
01.4  DIRECTOR - ARTHUR A. RODNEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HUGHES                    For       For        Management
01.2  DIRECTOR - CLARENCE O. REDMAN             For       For        Management
01.3  DIRECTOR - AUDREY L. WEAVER               For       For        Management

- --------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.2  DIRECTOR - FREDERICK D. HAY               For       For        Management
01.3  DIRECTOR - STEVEN S. ROGERS               For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT DIRECTORS   None      For        Shareholder
      ANNUALLY.

- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       For        Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE AMEDISYS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    TO TRANSACT SUCH OTHER BUSINESS,          For       Against    Management
      INCLUDING ACTION ON STOCKHOLDER
      PROPOSALS, AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. BROGAN*                For       For        Management
01.2  DIRECTOR - DANIEL R. MULLEN*              For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.
03    TO VOTE ON A STOCKHOLDER PROPOSAL TO      None      Against    Shareholder
      APPROVE AND AFFIRM THE ACTIONS TAKEN BY
      ALL AMERCO AND ITS SUBSIDIARIES' BOARDS
      OF DIRECTORS, OFFICERS AND EMPLOYEES IN
      ENTERING INTO, AND ALL RESULTING
      CONTRACTS WITH S.A.C. AND RATIFY ALL
      S.A.C. TRANSACTIONS AMENDED

- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HLDGS, INC

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. DAUCH               For       For        Management
01.2  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.3  DIRECTOR - LARRY K. SWITZER               For       For        Management
02    APPROVAL OF THE 2008 AMERICAN AXLE &      For       For        Management
      MANUFACTURING LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAYLESS JR.         For       For        Management
01.2  DIRECTOR - R.D. BURCK                     For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - CYDNEY C. DONNELL              For       For        Management
01.5  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.6  DIRECTOR - BRIAN B. NICKEL                For       For        Management
01.7  DIRECTOR - SCOTT H. RECHLER               For       For        Management
01.8  DIRECTOR - WINSTON W. WALKER              For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS, INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.2  DIRECTOR - STEVEN J. SEMMELMAYER          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE BY
      250,000 SHARES THE NUMBER OF SHARES
      AVAILABLE UNDER THE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 DIRECTORS STOCK OPTION PLAN TO
      INCREASE BY 25,000 SHARES THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. BARNHART             For       For        Management
01.2  DIRECTOR - JOE F. COLVIN                  For       For        Management
01.3  DIRECTOR - ROY C. ELIFF                   For       For        Management
01.4  DIRECTOR - EDWARD F. HEIL                 For       For        Management
01.5  DIRECTOR - JEFFREY S. MERRIFIELD          For       For        Management
01.6  DIRECTOR - JOHN W. POLING, SR.            For       For        Management
01.7  DIRECTOR - STEPHEN A. ROMANO              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE NEW AMERICAN ECOLOGY       For       For        Management
      CORPORATION 2008 STOCK OPTION INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HLDG CO

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. GERLACH               For       For        Management
01.2  DIRECTOR - ROBERT L. HOWE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KMPG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE MERGER OF GKK STARS     For       For        Management
      ACQUISITION CORP., A MARYLAND
      CORPORATION, WITH AND INTO AMERICAN
      FINANCIAL REALTY TRUST, REFERRED TO AS
      THE MERGER, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2,
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. DUNN                For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN, JR        For       For        Management
01.3  DIRECTOR - MORRY WEISS                    For       For        Management
2A    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: OPT OUT OF OHIO'S MERGER
      MORATORIUM STATUTE
2B    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       Against    Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: ELIMINATE CUMULATIVE
      VOTING
2C    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: MODERNIZE AND CLARIFY THE
      ARTICLES OF INCORPORATION
3A    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: MODERNIZE AND CLARIFY THE
      CODE OF REGULATIONS.
3B    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: ADOPT A PROCESS FOR
      SHAREHOLDERS TO NOMINATE DIRECTORS AND
      BRING BUSINESS BEFORE AN ANNUAL MEETING
3C    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: GRANT AUTHORITY TO THE
      BOARD TO FIX THE NUMBER OF DIRECTORS
3D    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: OPT OUT OF OHIO'S CONTROL
      SHARE ACQUISITION ACT
3E    APPROVAL OF AMENDMENTS TO THE CODE OF     For       Against    Management
      REGULATIONS TO: AUTHORIZE FUTURE
      AMENDMENTS TO THE CODE OF REGULATIONS BY
      THE BOARD AS WELL AS BY TWO-THIRDS
      SHAREHOLDER WRITTEN CONSENT

- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - APPARAO MUKKAMALA              For       For        Management
01.2  DIRECTOR - SPENCER L. SCHNEIDER           For       For        Management
01.3  DIRECTOR - JOSEPH D. STILWELL             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE E. BOSTON, JR.         For       For        Management
01.2  DIRECTOR - PHILLIP A. CLOUGH              For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER EVERETT         For       For        Management
01.4  DIRECTOR - F. DAVID FOWLER                For       For        Management
01.5  DIRECTOR - JEAN C. HALLE                  For       For        Management
01.6  DIRECTOR - DAVID L. WARNOCK               For       For        Management
01.7  DIRECTOR - TIMOTHY T. WEGLICKI            For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.P. DODGE                     For       For        Management
01.2  DIRECTOR - ROBERT F. KATHOL               For       For        Management
01.3  DIRECTOR - GARY F. KING                   For       For        Management
01.4  DIRECTOR - LLOYD E. ROSS                  For       For        Management
02    TO APPROVE THE AMERICAN STATES WATER      For       For        Management
      COMPANY 2008 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS, WHICH MAY For       Against    Management
      PROPERLY COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BRANDT, JR.         For       For        Management
01.2  DIRECTOR - DANIEL T. CARROLL              For       For        Management
01.3  DIRECTOR - MARTHA M. DALLY                For       For        Management
01.4  DIRECTOR - JAMES G. DAVIS, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. GOSA                  For       For        Management
01.6  DIRECTOR - KENT B. GUICHARD               For       For        Management
01.7  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.8  DIRECTOR - KENT J. HUSSEY                 For       For        Management
01.9  DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.10 DIRECTOR - CAROL B. MOERDYK               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - J. FRANK ARMIJO                For       For        Management
01.3  DIRECTOR - KAY C. CARNES                  For       For        Management
01.4  DIRECTOR - ROBERT M. DAUGHERTY            For       For        Management
01.5  DIRECTOR - CRAIG D. EERKES                For       For        Management
01.6  DIRECTOR - H. DON NORTON                  For       For        Management
01.7  DIRECTOR - DONALD H. SWARTZ               For       For        Management
01.8  DIRECTOR - P. MIKE TAYLOR                 For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      AMERICANWEST BANCORPORATION 2006 EQUITY
      INCENTIVE PLAN.
03    THE APPROVAL OF THE AMENDMENTS TO         For       For        Management
      AMERICANWEST'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO AUTHORIZE
      THE ISSUANCE OF UP TO 5,000,000 SHARES OF
      PREFERRED STOCK.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITORS TO
      THE COMPANY FOR THE YEAR ENDED DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CARLSON               For       For        Management
01.2  DIRECTOR - JEFFREY B. CHILD               For       For        Management
01.3  DIRECTOR - RICHARD D. SHIRK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. RAYMOND FULP*               For       For        Management
01.2  DIRECTOR - ROBERT P. LYNCH*               For       For        Management
01.3  DIRECTOR - BROOKS SHELDON*                For       For        Management
01.4  DIRECTOR - JIMMY D. VEAL**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MAULDIN & JENKINS, CERTIFIED PUBLIC
      ACCOUNTANTS, LLC, AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2007.
03    REQUESTING OUR BOARD OF DIRECTORS TO TAKE Against   For        Shareholder
      THE NECESSARY STEPS TO DECLASSIFY THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ALLEN BRADLEY, JR.          For       For        Management
01.2  DIRECTOR - AUSTIN P. YOUNG, III           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUTHER P. COCHRANE             For       For        Management
01.2  DIRECTOR - LARRY A. HODGES                For       For        Management
01.3  DIRECTOR - RAY H. NEILSEN                 For       For        Management
02    PROPOSALS TO APPROVE CERTAIN PROVISIONS   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      1999 STOCK INCENTIVE PLAN RELATING TO THE
      GRANT OF PERFORMANCE SHARE UNITS.

- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.2  DIRECTOR - DAVID DAVENPORT                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVE THE AMENDED AND RESTATED KEY      For       For        Management
      EXECUTIVE LONG-TERM CASH INCENTIVE PLAN.
04    RATIFY THE RIGHTS AGREEMENT.              For       For        Management

- --------------------------------------------------------------------------------

AMICUS THERAPEUTICS INC

Ticker:       FOLD           Security ID:  03152W109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER E. BARKAS            For       For        Management
01.2  DIRECTOR - STEPHEN BLOCH                  For       For        Management
01.3  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED 2007 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR AMICUS
      THERAPEUTICS, INC. FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMPAL-AMERICAN ISRAEL CORPORATION

Ticker:       AMPL           Security ID:  032015109
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - Y. MAIMAN                      For       For        Management
01.2  DIRECTOR - J. BIGIO                       For       For        Management
01.3  DIRECTOR - L. MALAMUD                     For       For        Management
01.4  DIRECTOR - J. YERUSHALMI                  For       For        Management
01.5  DIRECTOR - N. NOVIK                       For       For        Management
01.6  DIRECTOR - Y. KARNI                       For       Withheld   Management
01.7  DIRECTOR - E. HABER                       For       Withheld   Management
01.8  DIRECTOR - M. MORAG                       For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       Against    Management
      KESSELMAN & KESSELMAN, A MEMBER FIRM OF
      PRICEWATERHOUSECOOPERS INTERNATIONAL
      LIMITED, AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. LIEBERMAN           For       For        Management
01.2  DIRECTOR - STEPHEN E. PAUL                For       For        Management
01.3  DIRECTOR - C.H. PFORZHEIMER, III          For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    A PROPOSAL TO APPROVE THE                 For       For        Management
      AMPCO-PITTSBURGH CORPORATION 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY D. HERR                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER A. HOLDEN          For       For        Management
01.3  DIRECTOR - KEVIN P. LAVENDER              For       For        Management
01.4  DIRECTOR - KEN P. MCDONALD                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMSURG   For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. ROSS BROWN                  For       For        Management
01.2  DIRECTOR - MICHAEL T. MODIC               For       For        Management
01.3  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
02    TO DECLASSIFY OUR BOARD OF DIRECTORS.     For       For        Management
03    TO APPROVE THE ANALOGIC CORPORATION       For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.

- --------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW S. ROBISON             For       For        Management
01.2  DIRECTOR - JOHN L. SMUCKER                For       For        Management

- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG M. LARSON                 For       For        Management
01.2  DIRECTOR - DAVID L. OMACHINSKI            For       For        Management
01.3  DIRECTOR - PAT RICHTER                    For       For        Management
01.4  DIRECTOR - DOUGLAS J. TIMMERMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      AMONG COMMSCOPE, INC., A DELAWARE
      CORPORATION, DJROSS, INC., A DELAWARE
      CORPORATION AND AN INDIRECT WHOLLY OWNED
      SUBSIDIARY OF COMMSCOPE, AND THE COMPANY,
      AS THE SAME MAY BE AMEN
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES FOR APPROVAL OF THE
      AGREEMENT AND PLAN OF MERGER, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. ECHENBERG              For       For        Management
01.2  DIRECTOR - JEFFREY GOLD                   For       For        Management
01.3  DIRECTOR - DENNIS S. METENY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ANGIODYNAMICS, INC. FOR THE
      FISCAL YEAR ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

ANIMAL HEALTH INTERNATIONAL INC.

Ticker:       AHII           Security ID:  03525N109
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL EISENSON               For       For        Management
01.2  DIRECTOR - JAMES C. ROBISON               For       For        Management

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH R. FRATER***              For       For        Management
01.2  DIRECTOR - JEFFREY C. KEIL***             For       For        Management
01.3  DIRECTOR - DEBORAH J. LUCAS***            For       For        Management
01.4  DIRECTOR - WALTER E. GREGG JR.**          For       For        Management
01.5  DIRECTOR - CHRISTOPHER A. MILNER*         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE THE ANTHRACITE        For       For        Management
      CAPITAL, INC. 2008 MANAGER EQUITY PLAN.

- --------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD MCADAMS                  For       For        Management
01.2  DIRECTOR - LEE A. AULT                    For       For        Management
01.3  DIRECTOR - CHARLES H. BLACK               For       For        Management
01.4  DIRECTOR - JOE E. DAVIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. DAVIS                For       For        Management
01.6  DIRECTOR - JOSEPH E. MCADAMS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AUTHORIZE AN AMENDMENT TO OUR AMENDED  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE OUR
      AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 100 MILLION TO 200 MILLION
      SHARES.

- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT STEIN, JR.              For       For        Management
01.2  DIRECTOR - BRADLEY J. WECHSLER            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS APOLLO
      INVESTMENT CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ADOPTION OF THE AGREEMENT AND For       Against    Management
      PLAN OF MERGER, DATED JULY 15, 2007,
      AMONG APPLEBEE'S INTERNATIONAL, INC.,
      IHOP CORP. AND CHLH CORP. AND THE MERGER.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARES               For       For        Management
01.2  DIRECTOR - EDITH KELLY-GREEN              For       For        Management
01.3  DIRECTOR - STEPHEN E. YATES               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF THE 2007 LONG-TERM            For       For        Management
      PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - DONALD COLVIN                  For       For        Management
01.3  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.4  DIRECTOR - NIEL RANSOM, PH.D.             For       For        Management
01.5  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.6  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.7  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

APPROACH RESOURCES, INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON B. LUBAR               For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. WHYTE           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      HEIN & ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 6, 2007, AMONG
      AQUILA, INC., GREAT PLAINS ENERGY
      INCORPORATED, GREGORY ACQUISITION CORP.,
      AND BLACK HILLS CORPORATION.
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - PATRICK J. LYNCH               For       For        Management
01.3  DIRECTOR - NICHOLAS SINGER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVAN KAUFMAN                   For       For        Management
01.2  DIRECTOR - C. MICHAEL KOJAIAN             For       For        Management
01.3  DIRECTOR - MELVIN F. LAZAR                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARBOR     For       For        Management
      REALTY TRUST, INC. 2003 OMNIBUS STOCK
      INCENTIVE PLAN (THE "PLAN") TO AUTHORIZE
      AN ADDITIONAL 400,000 SHARES OF COMMON
      STOCK OF ARBOR REALTY TRUST, INC. FOR
      ISSUANCE UNDER THE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ARBOR REALTY
      TRUST, INC. FOR FISCAL YEAR 2008.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      THE BOARD OF DIRECTORS OF ARBOR REALTY
      TRUST, INC. (THE "COMPANY") TAKE THE
      STEPS NECESSARY TO ELIMINATE THE
      CLASSIFICATION OF TERMS OF THE COMPANY'S
      DIRECTORS TO REQUIRE THAT ALL OF THE
      COMPANY'S DIRECTORS STAND F

- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.2  DIRECTOR - DAVID A. ROBERTS               For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. TWOMEY          For       For        Management
02    TO APPROVE THE ARCTIC CAT INC. 2007       For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK LIEF                      For       For        Management
01.2  DIRECTOR - DOMINIC P. BEHAN, PH.D.        For       For        Management
01.3  DIRECTOR - DONALD D. BELCHER              For       For        Management
01.4  DIRECTOR - SCOTT H. BICE                  For       For        Management
01.5  DIRECTOR - H.F. HIXSON, JR., PH.D.        For       For        Management
01.6  DIRECTOR - J.C. LA FORCE, JR., PHD        For       For        Management
01.7  DIRECTOR - TINA NOVA BENNETT, PH.D        For       For        Management
01.8  DIRECTOR - PHILLIP M. SCHNEIDER           For       For        Management
01.9  DIRECTOR - CHRISTINE A. WHITE, M.D        For       For        Management
01.10 DIRECTOR - RANDALL E. WOODS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO AUTHORIZE THE COMPANY TO OFFER AND     For       For        Management
      ISSUE DEBT WITH WARRANTS AND DEBT
      CONVERTIBLE INTO SHARES OF ITS COMMON
      STOCK AT AN EXERCISE OR CONVERSION PRICE
      THAT, AT THE TIME SUCH WARRANTS OR
      CONVERTIBLE DEBT ARE ISSUED, WILL NOT BE
      LESS THAN THE GREATER OF THE

- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. SEDGWICK BROWNE             For       For        Management
01.2  DIRECTOR - HECTOR DE LEON                 For       For        Management
01.3  DIRECTOR - FRANK W. MARESH                For       For        Management
01.4  DIRECTOR - JOHN R. POWER, JR.             For       For        Management
01.5  DIRECTOR - GARY V. WOODS                  For       For        Management
02    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.
03    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 ANNUAL INCENTIVE
      COMPENSATION PLAN.
04    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 LONG-TERM INCENTIVE
      PLAN.
05    APPROVAL OF THE RECOMMENDATION OF THE     For       For        Management
      AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS
      THAT ERNST & YOUNG LLP BE APPOINTED AS
      OUR INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007 AND
      REFERRAL OF THE DETERMINATION OF THE
      INDEPENDENT AUDITORS' RE

- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. BERRY CASH                  For       For        Management
01.2  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.3  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.4  DIRECTOR - MARK E. WATSON III             For       For        Management
02    TO CONSIDER AND APPROVE THE               For       For        Management
      RECOMMENDATION OF THE AUDIT COMMITTEE OF
      OUR BOARD OF DIRECTORS THAT ERNST & YOUNG
      LLP BE APPOINTED AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO REFER THE
      DETERMINATION OF THE INDEPENDENT AUDI

- --------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. COLLINS               For       For        Management
01.2  DIRECTOR - S. KENT ROCKWELL               For       For        Management
01.3  DIRECTOR - JOHN IRVIN                     For       For        Management
01.4  DIRECTOR - VICTOR F. SELLIER              For       For        Management
01.5  DIRECTOR - THOMAS E. MURDOCK              For       For        Management
01.6  DIRECTOR - LLOYD A. SEMPLE                For       For        Management
01.7  DIRECTOR - PETER A. MARINO                For       For        Management
01.8  DIRECTOR - DAVID C. KARLGAARD             For       For        Management
01.9  DIRECTOR - ROBERT MCCASHIN                For       For        Management
01.10 DIRECTOR - MAUREEN BAGINSKI               For       For        Management
02    TO RATIFY AND APPROVE THE 2008 ARGON      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

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ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 14, 2007 AND
      AMENDED AND RESTATED AS OF JUNE 8, 2007,
      BY AND AMONG PXRE GROUP LTD., PXMS INC.,
      A DIRECT, WHOLLY OWNED SUBSIDIARY OF PXRE
      GROUP LTD., AND ARGONAUT, WHEREBY PXMS
      INC. WILL MERGE
02    APPROVAL OF ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING TO A LATER DATE IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSAL.

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ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY R. LAMARCHE                For       For        Management
01.2  DIRECTOR - SANDFORD D. SMITH              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 1997     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE
      RESERVATION OF AN ADDITIONAL 500,000
      SHARES OF OUR COMMON STOCK UNDER THE PLAN
      WILL ENABLE US TO CONTINUE TO PROVIDE
      EMPLOYEES WITH THE OPPORTUNITY TO
      PURCHASE SHARES OF OUR COMMON
03    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S

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ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       For        Management
01.2  DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

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ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. DAVIDSON             For       Withheld   Management
I.2   DIRECTOR - WILLIAM M. LEGG                For       Withheld   Management
I.3   DIRECTOR - ALAN J. ZAKON                  For       Withheld   Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
III   SHAREHOLDER PROPOSAL RELATING TO THE      None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

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ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

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ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC P. ORR                 For       For        Management
01.2  DIRECTOR - KEERTI MELKOTE                 For       For        Management
01.3  DIRECTOR - BERNARD GUIDON                 For       For        Management
01.4  DIRECTOR - EMMANUEL HERNANDEZ             For       For        Management
01.5  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.6  DIRECTOR - DOUGLAS LEONE                  For       For        Management
01.7  DIRECTOR - SHIRISH S. SATHAYE             For       For        Management
01.8  DIRECTOR - DANIEL WARMENHOVEN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

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ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.3  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
02    APPROVAL OF SELECTION OF DELOITTE &       For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY.

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ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUANITA T. JAMES               For       For        Management
01.2  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.3  DIRECTOR - EUGENE S. KATZ                 For       For        Management
01.4  DIRECTOR - CHARLES R. OGLESBY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ASBURY'S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008

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ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE BENNETT, JR.            For       For        Management
01.2  DIRECTOR - MONTGOMERY J. BENNETT          For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - W.D. MINAMI                    For       For        Management
01.5  DIRECTOR - W. MICHAEL MURPHY              For       For        Management
01.6  DIRECTOR - PHILLIP S. PAYNE               For       For        Management
01.7  DIRECTOR - CHARLES P. TOPPINO             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED 2003 STOCK INCENTIVE
      PLAN THAT WILL (A) INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 3,750,000
      SHARES AND (B) ELIMINATE THE CURRENT
      LIMITATION ON THE MAX

- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD TIAN                    For       Withheld   Management
01.2  DIRECTOR - DAVIN A. MACKENZIE             For       For        Management
01.3  DIRECTOR - ANDERS CHEUNG                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE TOUCHE TOHMATSU AS ASIAINFO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       Against    Management
      PLAN.

- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CHRISTOPHER O'KANE         For       For        Management
01.2  DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.3  DIRECTOR - MR. DAVID KELSO                For       For        Management
01.4  DIRECTOR - MR. JOHN CAVOORES              For       Withheld   Management
01.5  DIRECTOR - MR. LIAQUAT AHAMED             For       For        Management
01.6  DIRECTOR - MATTHEW BOTEIN                 For       Withheld   Management
01.7  DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.8  DIRECTOR - GLYN JONES                     For       Withheld   Management
01.9  DIRECTOR - CHRIS O'KANE                   For       For        Management
01.10 DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.11 DIRECTOR - IAN CORMACK                    For       For        Management
01.12 DIRECTOR - MAREK GUMIENNY                 For       For        Management
01.13 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.14 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.15 DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.16 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.17 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.18 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.19 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.20 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.21 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.22 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.23 DIRECTOR - JOHN HENDERSON                 For       For        Management
01.24 DIRECTOR - CHRIS WOODMAN                  For       For        Management
01.25 DIRECTOR - MS. TATIANA KERNO              For       For        Management
01.26 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.27 DIRECTOR - JULIAN CUSACK                  For       For        Management
01.28 DIRECTOR - JAMES FEW                      For       For        Management
01.29 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.30 DIRECTOR - DAVID SKINNER                  For       For        Management
01.31 DIRECTOR - MS. KAREN GREEN                For       For        Management
01.32 DIRECTOR - MS. KATE VACHER                For       For        Management
01.33 DIRECTOR - MS. HEATHER KITSON             For       For        Management
02    TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS For       For        Management
      II DIRECTOR OF THE COMPANY.
03    TO ADOPT THE COMPANY'S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN AS DETAILED IN APPENDIX I
      OF THE PROXY STATEMENT.
04    TO ADOPT THE COMPANY'S 2008 SHARESAVE     For       For        Management
      PLAN AS DETAILED IN APPENDIX II OF THE
      PROXY STATEMENT.
05    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET THE REMUNERATION FOR
06    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS OF THE COMPANY/.
07    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
08    TO AMEND ASPEN INSURANCE UK LIMITED;S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      ASSOCIATION
09    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
11    TO AMEND ASPEN INSURANCE UK LIMITED'S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      INCORPORATION
12    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
13    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
14    TO AMEND ASPEN INSURANCE UK SERVICES      For       For        Management
      LIMITED'S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF INCORPORATION
15    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED.
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES
17    TO AMEND AIUK LIMITED'S MEMORANDUM OF     For       For        Management
      ASSOCIATION AND ARTICLES OF INCORPORATION
18    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
19    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
20    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS

- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE D. DANIELS            For       For        Management
01.2  DIRECTOR - WILLIAM F. PICKARD             For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS INC

Ticker:       ALC            Security ID:  04544X102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE A. BEBO                 For       For        Management
01.2  DIRECTOR - ALAN BELL                      For       For        Management
01.3  DIRECTOR - JESSE C. BROTZ                 For       Withheld   Management
01.4  DIRECTOR - DEREK H.L. BUNTAIN             For       For        Management
01.5  DIRECTOR - DAVID J. HENNIGAR              For       For        Management
01.6  DIRECTOR - MALEN S. NG                    For       For        Management
01.7  DIRECTOR - MELVIN A. RHINELANDER          For       For        Management
01.8  DIRECTOR - C.H. ROADMAN II, MD            For       For        Management
01.9  DIRECTOR - MICHAEL J. SPECTOR             For       For        Management
02    AMENDMENT AND RESTATEMENT OF AMENDED AND  For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      (COMBINED CLASS A AND CLASS B VOTE; CLASS
      B VOTE SEPARATELY AS A CLASS).
03    APPROVAL OF 2006 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCISCO L. BORGES*           For       For        Management
01.2  DIRECTOR - PATRICK W. KENNY*              For       For        Management
01.3  DIRECTOR - ROBIN MONRO-DAVIES*            For       For        Management
01.4  DIRECTOR - MICHAEL T. O'KANE*             For       For        Management
01.5  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.6  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.7  DIRECTOR - GARY BURNET**                  For       For        Management
01.8  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.9  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.10 DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.11 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.12 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    APPROVAL OF THE ISSUANCE OF COMMON SHARES For       For        Management
      TO WLR RECOVERY FUND IV, L.P. AND/OR ITS
      AFFILIATES
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008
4B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008

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ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY STERN                     For       For        Management
01.2  DIRECTOR - ARTHUR STERN                   For       For        Management
01.3  DIRECTOR - HERMAN BADILLO                 For       For        Management
01.4  DIRECTOR - DAVID SLACKMAN                 For       For        Management
01.5  DIRECTOR - EDWARD CELANO                  For       For        Management
01.6  DIRECTOR - HARVEY LEIBOWITZ               For       For        Management
01.7  DIRECTOR - ALAN RIVERA                    For       For        Management
01.8  DIRECTOR - LOUIS A. PICCOLO               For       For        Management

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ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       Withheld   Management
01.3  DIRECTOR - TSUYOSHI E. KAWANISHI          For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       For        Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDING OUR 2003 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE FROM 4,900,000
      SHARES TO 5,900,000 THE AGGREGATE NUMBER
      OF SHARES OF OUR COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THIS PLAN, AND
      AVAILABLE FOR GRANT AS INCENTIVE STOCK
      OPTIONS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ATHENAHEALTH INC

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN BUSH                  For       For        Management
01.2  DIRECTOR - BRANDON H. HULL                For       For        Management
01.3  DIRECTOR - BRYAN E. ROBERTS               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN L. BUDD                 For       For        Management
01.2  DIRECTOR - THOMAS V. CUNNINGHAM           For       For        Management
01.3  DIRECTOR - CORNELIUS B. PRIOR, JR.        For       For        Management
01.4  DIRECTOR - MICHAEL T. PRIOR               For       For        Management
01.5  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
01.6  DIRECTOR - BRIAN A. SCHUCHMAN             For       For        Management
01.7  DIRECTOR - HENRY U. WHEATLEY              For       For        Management
02    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008

- --------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. AGNEW                For       For        Management
01.2  DIRECTOR - TIMOTHY J. BERNLOHR            For       For        Management
01.3  DIRECTOR - KEITH E. BUTLER                For       For        Management
01.4  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE               For       Withheld   Management
01.7  DIRECTOR - CAROL B. HALLETT               For       For        Management
01.8  DIRECTOR - FREDERICK MCCORKLE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS.
03    APPROVAL OF THE AMENDMENT TO THE 2007     For       For        Management
      INCENTIVE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ADLEY                  For       For        Management
01.2  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: TO RATIFY THE APPOINTMENT OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AUDIOVOX CORPORATION

Ticker:       VOXX           Security ID:  050757103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL C. KREUCH, JR.*           For       For        Management
01.2  DIRECTOR - DENNIS F. MCMANUS*             For       For        Management
01.3  DIRECTOR - PETER A. LESSER*               For       For        Management
01.4  DIRECTOR - JOHN J. SHALAM**               For       For        Management
01.5  DIRECTOR - PATRICK M. LAVELLE**           For       For        Management
01.6  DIRECTOR - CHARLES M.STOEHR**             For       For        Management
01.7  DIRECTOR - PHILIP CHRISTOPHER**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 28, 2008.

- --------------------------------------------------------------------------------

AUTHENTEC, INC

Ticker:       AUTH           Security ID:  052660107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. SCOTT MOODY                 For       For        Management
01.2  DIRECTOR - MATTHEW P. CRUGNALE            For       For        Management
01.3  DIRECTOR - ROBERT E. GRADY                For       For        Management
01.4  DIRECTOR - GUSTAV H. KOVEN III            For       For        Management
01.5  DIRECTOR - YUNBEI "BEN" YU                For       For        Management
01.6  DIRECTOR - CHRIS FEDDE                    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT AND APPROVE THE AGREEMENT AND PLAN  For       For        Management
      OF REORGANIZATION, DATED JUNE 17, 2007,
      BY AND AMONG AUTHORIZE.NET HOLDINGS,
      INC., CYBERSOURCE CORPORATION, CONGRESS
      ACQUISITION-SUB, INC. AND CONGRESS
      ACQUISITION SUB 1, LLC.
02    GRANT DISCRETIONARY AUTHORITY TO          For       For        Management
      AUTHORIZE.NET MANAGEMENT TO VOTE YOUR
      SHARES TO ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES TO
      APPROVE AND ADOPT THE MERGER.

- --------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.D. BARNETT                   For       For        Management
01.2  DIRECTOR - E.A. BREA                      For       For        Management
01.3  DIRECTOR - M. DRESNER                     For       For        Management
01.4  DIRECTOR - R.W. EINIGER                   For       For        Management
01.5  DIRECTOR - G.D. KELFER                    For       For        Management
01.6  DIRECTOR - JOSHUA NASH                    For       For        Management
01.7  DIRECTOR - K.T. ROSEN                     For       For        Management
01.8  DIRECTOR - J.M. SIMON                     For       For        Management
01.9  DIRECTOR - F.S. SMITH                     For       For        Management
01.10 DIRECTOR - B.A. STEWART                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS AUDITORS OF AVATAR
      HOLDINGS INC. FOR 2008.

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AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEIGH J. ABRAMSON   For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE D. KUHN       For       For        Management
1C    ELECTION OF DIRECTOR: RONALD H. MILLER    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH M. DALEY             For       For        Management
01.2  DIRECTOR - YOUNGME E. MOON                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      SECOND AMENDED AND RESTATED 1996 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN W. DUNHAM                For       For        Management
01.2  DIRECTOR - ROY LEWIS EIGUREN              For       For        Management
02    AMENDMENT OF THE RESTATED ARTICLES OF     For       For        Management
      INCORPORATION TO ALLOW FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS AND TO ELIMINATE CUMULATIVE
      VOTING
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
04    CONSIDERATION OF A SHAREHOLDER PROPOSAL   Against   Against    Shareholder
      REQUESTING THAT THE SHAREHOLDERS URGE THE
      BOARD TO TAKE THE NECESSARY STEPS TO
      REQUIRE THAT AN INDEPENDENT DIRECTOR
      SERVE AS CHAIRMAN OF THE BOARD

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.2  DIRECTOR - EDWIN L. HARPER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JOHN FLETCHER               For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    PROPOSAL TO AMEND THE RESTATED            None      For        Management
      CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. DIX                  For       Withheld   Management
01.2  DIRECTOR - THOMAS J. FISCHER              For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MEEUSEN             For       Withheld   Management
02    APPROVAL OF THE BADGER METER, INC. 2008   For       For        Management
      RESTRICTED STOCK PLAN.
03    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS L. BRAND                For       For        Management
01.2  DIRECTOR - C.L. CRAIG, JR.                For       For        Management
01.3  DIRECTOR - JOHN C. HUGON                  For       For        Management
01.4  DIRECTOR - J. RALPH MCCALMONT             For       For        Management
01.5  DIRECTOR - RONALD J. NORICK               For       For        Management
01.6  DIRECTOR - DAVID E. RAGLAND               For       For        Management
02    TO RATIFY GRANT THORNTON LLP AS           For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE EXPORT., S.A.

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE BANK'S AUDITED FINANCIAL   For       Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007 (PROPOSAL 1).
02    TO APPOINT DELOITTE AS THE BANK'S         For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 (PROPOSAL 2).
03.1  DIRECTOR - MARIO COVO                     For       For        Management

- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BOERKE                For       For        Management
01.2  DIRECTOR - RICHARD A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS J. LOPINA, SR.          For       For        Management
01.4  DIRECTOR - ROBERT B. OLSON                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE GLEASON                 For       For        Management
01.2  DIRECTOR - MARK ROSS                      For       For        Management
01.3  DIRECTOR - JEAN AREHART                   For       For        Management
01.4  DIRECTOR - IAN ARNOF                      For       For        Management
01.5  DIRECTOR - STEVEN ARNOLD                  For       For        Management
01.6  DIRECTOR - RICHARD CISNE                  For       For        Management
01.7  DIRECTOR - ROBERT EAST                    For       For        Management
01.8  DIRECTOR - LINDA GLEASON                  For       For        Management
01.9  DIRECTOR - HENRY MARIANI                  For       For        Management
01.10 DIRECTOR - JAMES MATTHEWS                 For       For        Management
01.11 DIRECTOR - R.L. QUALLS                    For       For        Management
01.12 DIRECTOR - KENNITH SMITH                  For       For        Management
01.13 DIRECTOR - ROBERT TREVINO                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      AND APPOINTMENT OF THE ACCOUNTING FIRM OF
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH COBB                  For       For        Management
01.2  DIRECTOR - BRUNO L. DIGIULIAN             For       For        Management
01.3  DIRECTOR - ALAN B. LEVAN                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      FROM 80,000,000 TO 150,000,000.

- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MORGAN GASIOR               For       For        Management
01.2  DIRECTOR - JOSEPH A. SCHUDT               For       For        Management
02    TO RATIFY THE ENGAGEMENT OF CROWE CHIZEK  For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT E. SMITH*               For       For        Management
01.2  DIRECTOR - ALLEN M. BERNKRANT **          For       Withheld   Management
01.3  DIRECTOR - ALFRED R. CAMNER**             For       For        Management
01.4  DIRECTOR - NEIL H. MESSINGER **           For       Withheld   Management

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

- --------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LAYMAN*                For       For        Management
01.2  DIRECTOR - JESSE G. FOSTER**              For       For        Management
01.3  DIRECTOR - D. MICHAEL JONES**             For       For        Management
01.4  DIRECTOR - DAVID A. KLAUE**               For       For        Management
01.5  DIRECTOR - DEAN W. MITCHELL**             For       For        Management
01.6  DIRECTOR - BRENT A. ORRICO**              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF MOSS ADAMS LLP AS THE INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. BRISTOW, JR.        For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. DENNINGER           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    APPROVE AMENDMENT TO THE BARNES GROUP     For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE
03    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CARLEY               For       For        Management
01.2  DIRECTOR - JAMES B. HICKS, PH.D.          For       For        Management
01.3  DIRECTOR - ROGER L. JOHNSON               For       For        Management
01.4  DIRECTOR - JON L. JUSTESEN                For       For        Management
01.5  DIRECTOR - ANTHONY MEEKER                 For       For        Management
01.6  DIRECTOR - WILLIAM W. SHERERTZ            For       For        Management

- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 STOCK PLAN.
02.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
02.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
02.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
02.4  DIRECTOR - PETER M. GOTSCH                For       For        Management
02.5  DIRECTOR - ANDREW R. LOGIE                For       For        Management
02.6  DIRECTOR - STUART A. RANDLE               For       For        Management
02.7  DIRECTOR - WILSON B. SEXTON               For       For        Management

- --------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ALLRED              For       For        Management
01.2  DIRECTOR - BETSY J. BERNARD               For       For        Management
01.3  DIRECTOR - SPENCER C. FLEISCHER           For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS ITS        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS 2007 FISCAL YEAR.

- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DECHERD              For       For        Management
01.2  DIRECTOR - DUNIA A. SHIVE                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.2  DIRECTOR - CHARLES KAHN, JR.              For       For        Management
01.3  DIRECTOR - DONALD F. O'NEILL              For       For        Management
01.4  DIRECTOR - GERARD P. CUDDY                For       For        Management
01.5  DIRECTOR - THOMAS J. LEWIS                For       For        Management
01.6  DIRECTOR - CRAIG W. YATES                 For       For        Management
01.7  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.8  DIRECTOR - JOSEPH J. MCLAUGHLIN           For       For        Management
01.9  DIRECTOR - ROY D. YATES                   For       For        Management
01.10 DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.11 DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.12 DIRECTOR - THOMAS F. HAYES                For       For        Management
01.13 DIRECTOR - GEORGE W. NISE                 For       For        Management
02    THE APPROVAL OF THE BENEFICIAL MUTUAL     For       For        Management
      BANCORP, INC. 2008 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BENEFICIAL MUTUAL BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BENIHANA INC.

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. SCHWARTZ               For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 14,
      2007, BY AND BETWEEN BERKSHIRE HILLS
      BANCORP, INC. AND FACTORY POINT BANCORP,
      INC.
02    APPROVAL AND ADOPTION OF A PROPOSAL TO    For       For        Management
      ADJOURN THE SPECIAL MEETING TO A LATER
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF

- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. DALY                For       For        Management
01.2  DIRECTOR - DAVID B. FARRELL               For       For        Management
01.3  DIRECTOR - SUSAN M. HILL,                 For       For        Management
01.4  DIRECTOR - CORNELIUS D. MAHONEY           For       Withheld   Management
01.5  DIRECTOR - CATHERINE B. MILLER            For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      BERKSHIRE HILLS BANCORP, INC. 2003 EQUITY
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BERKSHIRE HILLS BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).

- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRICK J. BARRETT            For       For        Management
01.2  DIRECTOR - JIM W. MOGG                    For       For        Management
01.3  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF THE BOARD OF DIRECTORS TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIONOVO INC.

Ticker:       BNVI           Security ID:  090643107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BAXTER                    For       For        Management
01.2  DIRECTOR - GEORGE BUTLER                  For       For        Management
01.3  DIRECTOR - ISAAC COHEN                    For       For        Management
01.4  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.5  DIRECTOR - DAVID NAVEH                    For       Withheld   Management
01.6  DIRECTOR - MARY TAGLIAFERRI               For       For        Management
01.7  DIRECTOR - MICHAEL D. VANDERHOOF          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE BIONOVO    For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE SELECTION OF PMB HELIN      For       For        Management
      DONOVAN LLP AS BIONOVO'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       Withheld   Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       Withheld   Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       Withheld   Management
01.4  DIRECTOR - THOMAS G. GREIG                For       Withheld   Management
01.5  DIRECTOR - E.A. NICHOLSON, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - KAY S. JORGENSEN               For       For        Management
01.3  DIRECTOR - WARREN L. ROBINSON             For       For        Management
01.4  DIRECTOR - JOHN B. VERING                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY CHOU                   For       For        Management
01.2  DIRECTOR - MARCO W. HELLMAN               For       For        Management
01.3  DIRECTOR - CAROLYN MILES                  For       For        Management
02    TO APPROVE THE BLACKBAUD, INC. 2008       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

BLACKROCK KELSON CORP

Ticker:       BKCC           Security ID:  092533108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERROLD B. HARRIS              For       For        Management
02    TO APPROVE A NEW INVESTMENT MANAGEMENT    For       For        Management
      AGREEMENT FOR THE COMPANY TO TAKE EFFECT
      UPON A PROPOSED CHANGE OF CONTROL OF THE
      COMPANY'S INVESTMENT ADVISOR.
03    TO APPROVE A PROPOSAL TO AUTHORIZE        For       For        Management
      FLEXIBILITY FOR THE COMPANY, WITH
      APPROVAL OF THE BOARD, TO SELL SHARES OF
      ITS COMMON STOCK AT A PRICE BELOW THE
      COMPANY'S THEN CURRENT NET ASSET VALUE
      PER SHARE.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BLADELOGIC, INC.

Ticker:       BLOG           Security ID:  09265M102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - DEV ITTYCHERIA                 For       For        Management
01.3  DIRECTOR - MARK TERBEEK                   For       For        Management

- --------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.5  DIRECTOR - GARY J. FERNANDES              For       Withheld   Management
01.6  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - JAMES W. KEYES                 For       For        Management
01.9  DIRECTOR - STRAUSS ZELNICK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      BLOCKBUSTER INC.'S INDEPENDENT AUDITORS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BLUEGREEN CORPORATION

Ticker:       BXG            Security ID:  096231105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ABDO                   For       Withheld   Management
01.2  DIRECTOR - SCOTT W. HOLLOWAY              For       Withheld   Management
01.3  DIRECTOR - JOHN LAGUARDIA                 For       Withheld   Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BLUELINX HOLDINGS INC

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD S. COHEN                For       For        Management
01.2  DIRECTOR - RICHARD S. GRANT               For       For        Management
01.3  DIRECTOR - RICHARD B. MARCHESE            For       For        Management
01.4  DIRECTOR - STEVEN F. MAYER                For       For        Management
01.5  DIRECTOR - CHARLES H. MCELREA             For       For        Management
01.6  DIRECTOR - ALAN H. SCHUMACHER             For       For        Management
01.7  DIRECTOR - MARK A. SUWYN                  For       For        Management
01.8  DIRECTOR - ROBERT G. WARDEN               For       For        Management
01.9  DIRECTOR - M. RICHARD WARNER              For       For        Management
02    PROPOSAL TO AMEND THE BLUELINX HOLDINGS   For       For        Management
      INC. 2006 LONG-TERM EQUITY INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR GRANT THEREUNDER FROM
      1,700,000 TO 3,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. BUSQUET                For       For        Management
01.2  DIRECTOR - WILMA H. JORDAN                For       For        Management
01.3  DIRECTOR - JAMES M. MCTAGGART             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. GASSER   For       For        Management
1B    ELECTION OF DIRECTOR: E.W. (BILL) INGRAM  For       For        Management
      III
1C    ELECTION OF DIRECTOR: BRYAN G. STOCKTON   For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION
      OF ALL DIRECTORS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY C. ANDERSON              For       For        Management
01.2  DIRECTOR - ALBERT C. JOHNSON              For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      COMPANY'S 2005 INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. ARCHBOLD            For       For        Management
01.2  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.3  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.4  DIRECTOR - GEORGE L. JONES                For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.7  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.8  DIRECTOR - RICHARD "MICK" MCGUIRE         For       For        Management
01.9  DIRECTOR - EDNA MEDFORD                   For       For        Management
01.10 DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.11 DIRECTOR - MICHAEL WEISS                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK UPON
      THE EXERCISE OF WARRANTS GRANTED IN
      CONNECTION WITH A FINANCING TRANSACTION
      COMPLETED BY THE COMPANY IN APRIL 2008.
04    A SHAREHOLDER PROPOSAL ENTITLED "SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN."

- --------------------------------------------------------------------------------

BORLAND SOFTWARE CORPORATION

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO PROVIDE OUR BOARD OF DIRECTORS WITH    For       For        Management
      DISCRETION TO EFFECT A REVERSE STOCK
      SPLIT.
02.1  DIRECTOR - TOD NIELSEN                    For       For        Management
02.2  DIRECTOR - JOHN F. OLSEN                  For       For        Management
02.3  DIRECTOR - WILLIAM K. HOOPER              For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - BRYAN LEBLANC                  For       For        Management
02.6  DIRECTOR - T. MICHAEL NEVENS              For       For        Management
02.7  DIRECTOR - ROBERT M. TARKOFF              For       For        Management
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS BORLAND'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN M. GRAVELINE          For       For        Management
01.2  DIRECTOR - DEBORAH F. KUENSTNER           For       For        Management
01.3  DIRECTOR - WALTER M. PRESSEY              For       For        Management
01.4  DIRECTOR - WILLIAM J. SHEA                For       For        Management
02    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      BOARD OF DIRECTORS TO TAKE THOSE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF ITS BOARD OF DIRECTORS AND TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL M. MCGURL               For       For        Management
01.2  DIRECTOR - JAMES L. LOOMIS                For       For        Management
01.3  DIRECTOR - GAREN K. STAGLIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

BOWATER INCORPORATED

Ticker:       BOW            Security ID:  102183100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE COMBINATION       For       For        Management
      AGREEMENT AND THE MERGER
02.1  DIRECTOR - ARTHUR R. SAWCHUK              For       For        Management
02.2  DIRECTOR - RICHARD B. EVANS               For       For        Management
02.3  DIRECTOR - GORDON D. GIFFIN               For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR

- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.E. KUCERA                    For       For        Management
01.2  DIRECTOR - H.M. SCHWARZ                   For       For        Management
01.3  DIRECTOR - D.J. SHEA                      For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.

- --------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER THAT BRADLEY
      PHARMACEUTICALS ENTERED INTO ON OCTOBER
      29, 2007 WITH NYCOMED US INC. AND PHASE
      MERGER SUB, INC., PURSUANT TO WHICH
      BRADLEY PHARMACEUTICALS WOULD BECOME A
      WHOLLY OWNED SUBSIDIARY
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT PROPOSAL.

- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ACHTMEYER           For       For        Management
01.2  DIRECTOR - DAVID L. BURNER                For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN M. BRIGHAM                 For       For        Management
01.2  DIRECTOR - DAVID T. BRIGHAM               For       For        Management
01.3  DIRECTOR - HAROLD D. CARTER               For       Withheld   Management
01.4  DIRECTOR - STEPHEN C. HURLEY              For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - HOBART A. SMITH                For       For        Management
01.7  DIRECTOR - SCOTT W. TINKER                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THORLEIF KRARUP                For       For        Management
01.2  DIRECTOR - MARISA E. PRATT                For       For        Management
01.3  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF      For       For        Management
      BRIGHTPOINT'S 2004 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,173,953 SHARES
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SERIES B PREFERENCE SHARES.
04    APPROVAL OF AN AMENDMENT TO ADOPT THE     For       For        Management
      BRISTOW GROUP INC. 2007 LONG TERM
      INCENTIVE PLAN.
05    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G. COCKWELL                For       For        Management
01.2  DIRECTOR - JOAN H. FALLON                 For       For        Management
01.3  DIRECTOR - ROBERT A. FERCHAT              For       For        Management
01.4  DIRECTOR - J. BRUCE FLATT                 For       For        Management
01.5  DIRECTOR - BRUCE T. LEHMAN                For       For        Management
01.6  DIRECTOR - ALAN NORRIS                    For       For        Management
01.7  DIRECTOR - DAVID M. SHERMAN               For       For        Management
01.8  DIRECTOR - ROBERT L. STELZL               For       For        Management
01.9  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. CANER, JR.           For       For        Management
01.2  DIRECTOR - RICHARD P. CHAPMAN, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM V. TRIPP, III          For       For        Management
01.4  DIRECTOR - PETER O. WILDE                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT J. LEPOFSKY             For       For        Management
01.3  DIRECTOR - JOSEPH R. MARTIN               For       For        Management
01.4  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.5  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.6  DIRECTOR - KIRK P. POND                   For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO L. BAEZA                 For       For        Management
01.2  DIRECTOR - RONALD A. FROMM                For       For        Management
01.3  DIRECTOR - STEVEN W. KORN                 For       For        Management
01.4  DIRECTOR - PATRICIA G. MCGINNIS           For       For        Management
01.5  DIRECTOR - HAROLD B. WRIGHT               For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
03    INCENTIVE AND STOCK COMPENSATION PLAN OF  For       For        Management
      2002, AS AMENDED AND RESTATED

- --------------------------------------------------------------------------------

BRT REALTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.3  DIRECTOR - GARY HURAND                    For       For        Management
01.4  DIRECTOR - ELIE WEISS                     For       For        Management

- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. HOLLAND               For       For        Management
01.2  DIRECTOR - KRISTOPHER J. MATULA           For       For        Management
01.3  DIRECTOR - VIRGINIA B. WETHERELL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. LEVY                   For       Withheld   Management
01.2  DIRECTOR - DAVID A. BARR                  For       For        Management
01.3  DIRECTOR - CLEVELAND A. CHRISTOPHE        For       Withheld   Management
01.4  DIRECTOR - CRAIG A. STEINKE               For       For        Management
02    APPROVAL OF THE PROPOSED EXCHANGE OF      For       Against    Management
      OUTSTANDING STOCK OPTIONS ISSUED UNDER
      THE CORPORATION'S EQUITY INCENTIVE PLANS
      HAVING AN EXERCISE PRICE EQUAL TO OR
      GREATER THAN $17.90 PER SHARE FOR NEW
      OPTIONS FOR THE SAME NUMBER OF SHARES
      WITH NEW VESTING REQUIRE
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATION

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.4  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.5  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.6  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.7  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.8  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.9  DIRECTOR - NORMAN R. WALKER               For       For        Management
02    APPROVE THE 2008 STOCK INCENTIVE PLAN     For       For        Management
03    APPROVE AMENDMENT TO THE EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN
04    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS

- --------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN H. EDMONDSON              For       For        Management
01.5  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.6  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.7  DIRECTOR - REUBEN MARK                    For       For        Management
01.8  DIRECTOR - MICHAEL R. MCCARTHY            For       For        Management
01.9  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF THE COMPANY'S PERFORMANCE     For       For        Management
      BONUS PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BIRGENEAU            For       For        Management
01.2  DIRECTOR - STEVEN V. WILKINSON            For       For        Management
01.3  DIRECTOR - BAILING XIA                    For       For        Management
02    APPROVAL OF 500,000 ADDITIONAL SHARES FOR For       For        Management
      THE CABOT MICROELECTRONICS CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MAHONEY COHEN & COMPANY, CPA, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.

- --------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BANNISTER               For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
01.10 DIRECTOR - H. HUGH SHELTON                For       For        Management
02    APPROVAL OF THE AMENDED 2002 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. TRANSIER            For       For        Management
01.2  DIRECTOR - JOHN T. MILLS                  For       For        Management

- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED R. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - RICHARD K. LOOPER              For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - TIMOTHY A. DAWSON              For       For        Management
01.5  DIRECTOR - R. FASER TRIPLETT, M.D.        For       For        Management
01.6  DIRECTOR - LETITIA C. HUGHES              For       For        Management
01.7  DIRECTOR - JAMES E. POOLE                 For       For        Management

- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD GOLD                   For       For        Management
01.2  DIRECTOR - ARTHUR HAUSMAN                 For       For        Management
01.3  DIRECTOR - A.J. "BERT" MOYER              For       For        Management
01.4  DIRECTOR - THOMAS PARDUN                  For       For        Management
01.5  DIRECTOR - FRANK PERNA, JR.               For       For        Management
01.6  DIRECTOR - FRED STURM                     For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE SUCH
      MEETING AND ANY AND ALL POSTPONEMENTS OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL S. DEARTH              For       For        Management
01.2  DIRECTOR - TIMOTHY G. RUPERT              For       For        Management
01.3  DIRECTOR - SETH E. SCHOFIELD              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT W. FOY                  For       For        Management
01.3  DIRECTOR - EDWIN A. GUILES                For       For        Management
01.4  DIRECTOR - E.D. HARRIS, JR. M.D.          For       For        Management
01.5  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.6  DIRECTOR - RICHARD P. MAGNUSON            For       For        Management
01.7  DIRECTOR - LINDA R. MEIER                 For       For        Management
01.8  DIRECTOR - PETER C. NELSON                For       For        Management
01.9  DIRECTOR - GEORGE A. VERA                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      GROUP FOR 2008.

- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.2  DIRECTOR - B.F. WEATHERLY                 For       For        Management
01.3  DIRECTOR - RICHARD O. WILSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KORB                For       For        Management
01.2  DIRECTOR - JAMES A. MACK                  For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - PETER TOMBROS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARBANELL            For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - JOSEPH M. COHEN                For       For        Management
01.4  DIRECTOR - CHARLES M. DIKER               For       For        Management
01.5  DIRECTOR - MARK N. DIKER                  For       For        Management
01.6  DIRECTOR - DARWIN C. DORNBUSH             For       For        Management
01.7  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.8  DIRECTOR - R. SCOTT JONES                 For       For        Management
01.9  DIRECTOR - ELIZABETH MCCAUGHEY            For       For        Management
01.10 DIRECTOR - BRUCE SLOVIN                   For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BARRON               For       For        Management
01.2  DIRECTOR - J. EVERITT DREW                For       For        Management
01.3  DIRECTOR - LINA S. KNOX                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE A. COHEN              For       For        Management
01.2  DIRECTOR - CRAIG F. HARTBERG              For       For        Management
01.3  DIRECTOR - PETER L. MARTIN                For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP,
      INDEPENDENT ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD W. BURTON               For       For        Management
01.2  DIRECTOR - GRAEME W. HENDERSON            For       For        Management
01.3  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.4  DIRECTOR - GARY L. MARTIN                 For       For        Management
01.5  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY OUR For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ZELL                    For       For        Management
01.2  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
01.5  DIRECTOR - EDWARD S. HYMAN                For       For        Management
01.6  DIRECTOR - JOHN R. KLOPP                  For       For        Management
01.7  DIRECTOR - HENRY N. NASSAU                For       For        Management
01.8  DIRECTOR - JOSHUA A. POLAN                For       For        Management
01.9  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CAPITOL BANCORP LIMITED

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. BALLARD                For       Withheld   Management
01.2  DIRECTOR - MICHAEL F. HANNLEY             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. HENDERSON           For       Withheld   Management
01.4  DIRECTOR - LEWIS D. JOHNS                 For       Withheld   Management
01.5  DIRECTOR - LYLE W. MILLER                 For       Withheld   Management
01.6  DIRECTOR - CRISTIN K. REID                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
01.2  DIRECTOR - WILLIAM R. POLLERT             For       For        Management
01.3  DIRECTOR - MICHAEL E. GAGLIARDI           For       For        Management
01.4  DIRECTOR - STANLEY KREITMAN               For       For        Management
01.5  DIRECTOR - JEFFREY F. ROGATZ              For       For        Management
01.6  DIRECTOR - HOWARD A. SILVER               For       For        Management
02    RATIFICATION OF MCGLADREY & PULLEN LLP AS For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BARONE               For       For        Management
01.2  DIRECTOR - JORGE M. DIAZ                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS CARDTRONICS
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO CONDUCT THE COMPANY'S
      AUDIT FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.4  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.5  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.6  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.7  DIRECTOR - PATRICIA A. WILSON             For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE FOR       For       For        Management
      CARMIKE CINEMAS, INC. 2004 INCENTIVE
      STOCK PLAN TO INCREASE THE MAXIMUM NUMBER
      OF SHARES OF COMMON STOCK THAT MAY BE
      ISSUED PURSUANT TO STOCK GRANTS.
03    APPROVAL OF AN AMENDMENT TO THE CARMIKE   For       For        Management
      CINEMAS, INC. 2004 INCENTIVE STOCK PLAN
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: DELOITTE & TOUCHE LLP.

- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
01.4  DIRECTOR - RYAN R. PATRICK                For       For        Management
01.5  DIRECTOR - JAMES E. PETERSEN              For       Withheld   Management
01.6  DIRECTOR - JEROL E. ANDRES                For       For        Management
01.7  DIRECTOR - HENRY H. HEWITT                For       For        Management
01.8  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.9  DIRECTOR - CLARENCE JONES                 For       For        Management
02    TO APPROVE THE COMPANY'S 2008 PERFORMANCE For       For        Management
      INCENTIVE PLAN.
03    APPROVAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      SYMONDS, EVANS & COMPANY, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. NICKERSON             For       For        Management
01.2  DIRECTOR - ROBERT C. WARREN, JR.          For       For        Management
01.3  DIRECTOR - HENRY W. WESSINGER II          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CASCADE CORPORATION'S ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      20,000,000 TO 40,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. CALLAHAN, JR.         For       For        Management
01.2  DIRECTOR - DOUGLAS R. CASELLA             For       For        Management
01.3  DIRECTOR - D. RANDOLPH PEELER             For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      AND BY-LAWS.
03    TO RATIFY THE SELECTION OF VITALE,        For       For        Management
      CATURANO & COMPANY, LTD. AS THE COMPANY'S
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - DIANE C. BRIDGEWATER           For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management

- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ANTI-PREDATORY LENDING POLICIES.

- --------------------------------------------------------------------------------

CASTLEPOINT HOLDINGS, LTD.

Ticker:       CPHL           Security ID:  G19522112
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY T. DOYLE               For       For        Management
01.2  DIRECTOR - WILLIAM A. ROBBIE              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY'S
      INDEPENDENT AUDITORS AND AUTHORIZE THE
      BOARD TO SET THE AUDITORS' REMUNERATION.
03    TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT REINSURANCE COMPANY, LTD., TO
      SERVE UNTIL THE NEXT MEETING.
04    TO AUTHORIZE THE RATIFICATION OF THE      For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS AS
      CASTLEPOINT RE'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF CASTLEPOINT RE
      TO SET THE AUDITORS' REMUNERATION.
05    TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT BERMUDA HOLDINGS, LTD.
06    TO AUTHORIZE THE RATIFICATION OF THE      For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS AS
      CASTLEPOINT BERMUDA HOLDINGS' INDEPENDENT
      AUDITORS AND TO AUTHORIZE THE BOARD OF
      CASTLEPOINT BERMUDA HOLDINGS TO SET THE
      AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT OF MERGER,      For       For        Management
      DATED AS OF APRIL 17, 2007, BY AND AMONG
      CATALINA MARKETING CORPORATION, CHECKOUT
      HOLDING CORP. AND CHECKOUT ACQUISITION
      CORP. (THE "MERGER AGREEMENT"), AND
      APPROVAL OF THE MERGER CONTEMPLATED BY
      THE MERGER AGREEMENT,
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT AND APPROVE
      THE MERGER CONTEMPLATED BY THE MERG

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK S.D. LEE               For       For        Management
01.2  DIRECTOR - TING Y. LIU                    For       For        Management
01.3  DIRECTOR - NELSON CHUNG                   For       For        Management
02    STOCKHOLDER PROPOSAL REQUESTING THAT OUR  None      For        Shareholder
      BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE TERMS OF THE BOARD.

- --------------------------------------------------------------------------------

CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. PANTUSO             For       For        Management
01.2  DIRECTOR - C.N. REDDY                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CAVIUM NETWORKS, INC. FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH S. DIMARTINO            For       For        Management
01.2  DIRECTOR - RICHARD C. ROCHON              For       For        Management
01.3  DIRECTOR - DONALD V. WEIR                 For       For        Management
02    RATIFICATION OF KPMG, LLP AS CBIZ'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE SAID MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY WIRTA                      For       For        Management
01.2  DIRECTOR - KENNETH J. WITKIN              For       For        Management
01.3  DIRECTOR - MICHAEL J. MELODY              For       For        Management
01.4  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.5  DIRECTOR - VINCENT J. COSTANTINI          For       For        Management
01.6  DIRECTOR - RICARDO KOENIGSBERGER          For       For        Management
01.7  DIRECTOR - DAVID P. MARKS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO RE-APPROVE THE MATERIAL TERMS OF       For       For        Management
      PERFORMANCE GOALS SET FORTH IN THE CBRL
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
03    TO APPROVE CERTAIN AMENDMENTS TO THE CBRL For       For        Management
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
04    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    IN THEIR DISCRETION, TO TRANSACT ALL      For       Against    Management
      OTHER BUSINESS, INCLUDING A VOTE TO
      ADJOURN THE MEETING, THAT IS PROPERLY
      BROUGHT BEFORE THE MEETING OR ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       For        Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP.'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEN. T. FRANKS (RET.)          For       For        Management
01.2  DIRECTOR - RICHARD T. HUSTON              For       For        Management
01.3  DIRECTOR - CYNTHIA I. PHARR LEE           For       For        Management
01.4  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 500,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 90,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK
02    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED PREFERRED STOCK AND
      PROHIBIT USE OF PREFERRED STOCK FOR
      ANTI-TAKEOVER PURPOSES

- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURNS                 For       For        Management
01.2  DIRECTOR - RICHARD HOMBURG                For       For        Management
01.3  DIRECTOR - PAMELA N. HOOTKIN              For       For        Management
01.4  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.5  DIRECTOR - EVERETT B. MILLER, III         For       For        Management
01.6  DIRECTOR - LEO S. ULLMAN                  For       For        Management
01.7  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    TO AMEND THE 2004 STOCK INCENTIVE PLAN.   For       For        Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD B. CORDES    For       For        Management
1B    ELECTION OF DIRECTOR: JOHN M. EGGEMEYER,  For       For        Management
      III
1C    ELECTION OF DIRECTOR: WILLIAM R. FARR     For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN D. JOYCE    For       For        Management
1E    ELECTION OF DIRECTOR: GAIL H. KLAPPER     For       Against    Management
1F    ELECTION OF DIRECTOR: DANIEL M. QUINN     For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN SMYTHE     For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW P. WAGNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALBERT C. YATES     For       For        Management
02    FIRST AMENDMENT TO THE CERTIFICATE OF     For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      "GUARANTY BANCORP".
03    SECOND AMENDMENT TO THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO ALLOW STOCKHOLDERS TO
      CALL SPECIAL MEETINGS OF STOCKHOLDERS.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGING A Against   Against    Shareholder
      PROFESSIONAL ADVISORY FIRM TO DEVELOP A
      STRATEGY TO ENHANCE SHAREHOLDER VALUE.

- --------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF ARTICLES OF INCORPORATION.   For       For        Management
      TO APPROVE A PROPOSAL TO AMEND THE
      COMPANY'S ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS SO THAT
      EACH DIRECTOR WILL STAND FOR RE-ELECTION
      ON AN ANNUAL BASIS, AS DESCRIBED IN THE
      COMPANY'S PROXY
02.1  DIRECTOR - CHUNG HYUN LEE                 For       For        Management
02.2  DIRECTOR - JIN CHUL JHUNG                 For       For        Management
02.3  DIRECTOR - PETER Y.S. KIM                 For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      ACCOUNTANTS. TO RATIFY THE APPOINTMENT OF
      GRANT THORNTON, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008, AS DESCRIBED IN THE COMPANY'S PROXY
      STATEMENT DATED APRIL 28, 2008.

- --------------------------------------------------------------------------------

CENTERLINE HOLDING COMPANY

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. LOVERD               For       Withheld   Management
01.2  DIRECTOR - MARC D. SCHNITZER              For       For        Management
01.3  DIRECTOR - THOMAS W. WHITE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    THE APPROVAL OF ANY POSTPONEMENTS OR      For       Against    Management
      ADJOURNMENTS OF THE ANNUAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE MEETING TO
      APPROVE PROPOSALS 1 AND 2.

- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
01.8  DIRECTOR - SERGEY KUPRIYANOV              For       For        Management
02    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. FRY                    For       For        Management
01.2  DIRECTOR - B. JEANNIE HEDBERG             For       For        Management
01.3  DIRECTOR - COLBERT M. MATSUMOTO           For       For        Management
01.4  DIRECTOR - CRYSTAL K. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. WACEK               For       For        Management
01.2  DIRECTOR - ROBERT H. YOUNG                For       For        Management
02    APPROVAL OF AMENDED 2002 LONG-TERM        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THE BOARD None      For        Shareholder
      OF DIRECTORS TAKE STEPS TO DECLASSIFY.

- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. FISHMAN, PH.D        For       For        Management
01.2  DIRECTOR - JACK E. THOMPSON               For       For        Management
01.3  DIRECTOR - CATHERINE Z. MANNING           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       For        Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.2  DIRECTOR - WILLIAM DAVISSON               For       For        Management
01.3  DIRECTOR - STEPHEN R. WILSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARITA K. DILLEY            For       For        Management
01.2  DIRECTOR - STEVEN M. FETTER               For       For        Management
01.3  DIRECTOR - STANLEY J. GRUBEL              For       For        Management
02    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

- --------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.3  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.4  DIRECTOR - MICHAEL W. PRESS               For       For        Management
01.5  DIRECTOR - JAMES M. TIDWELL               For       For        Management
01.6  DIRECTOR - W. DOUGLAS BROWN               For       For        Management
01.7  DIRECTOR - THOMAS L. WILLIAMS             For       For        Management

- --------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. ALLEN                For       For        Management
01.2  DIRECTOR - RUTH W. BRINKLEY               For       For        Management
01.3  DIRECTOR - PHILIP H. SANFORD              For       For        Management
02    APPROVAL OF THE CHATTEM, INC. ANNUAL CASH For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARALD EINSMANN                For       For        Management
01.2  DIRECTOR - JACK W. PARTRIDGE              For       For        Management
01.3  DIRECTOR - ROBERT P. VAN DER MERWE        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS ("PWC") AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. ANDERSON               For       For        Management
01.2  DIRECTOR - J. DANIEL BERNSON              For       For        Management
01.3  DIRECTOR - NANCY BOWMAN                   For       For        Management
01.4  DIRECTOR - JAMES A. CURRIE                For       For        Management
01.5  DIRECTOR - THOMAS T. HUFF                 For       For        Management
01.6  DIRECTOR - MICHAEL T. LAETHEM             For       For        Management
01.7  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.8  DIRECTOR - TERENCE F. MOORE               For       For        Management
01.9  DIRECTOR - ALOYSIUS J. OLIVER             For       For        Management
01.10 DIRECTOR - DAVID B. RAMAKER               For       For        Management
01.11 DIRECTOR - LARRY D. STAUFFER              For       For        Management
01.12 DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.13 DIRECTOR - FRANKLIN C. WHEATLAKE          For       For        Management
02    APPROVAL OF CHEMICAL FINANCIAL            For       For        Management
      CORPORATION DIRECTORS' DEFERRED STOCK
      PLAN.

- --------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      SECOND REVISED AND RESTATED MANAGEMENT
      AGREEMENT BETWEEN CHEROKEE INC. AND THE
      NEWSTAR GROUP D/B/A THE WILSTAR GROUP.

- --------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED RATIFICATION OF   For       For        Management
      MOSS ADAMS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2009.

- --------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR DAVID FELL*                For       For        Management
01.2  DIRECTOR - JOHN W. ROSENBLUM*             For       For        Management
01.3  DIRECTOR - BEVERLY L. THELANDER*          For       For        Management
01.4  DIRECTOR - MARY JANE HELLYAR**            For       For        Management
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
04    STOCKHOLDER PROPOSAL NO. 1 -              Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    STOCKHOLDER PROPOSAL NO. 2 -              Against   For        Shareholder
      DECLASSIFICATION OF BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

CHIMERA INVESTMENT CORPORATION

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK ABRAMS*                   For       For        Management
01.2  DIRECTOR - PAUL DONLIN*                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM H. CAMP                For       For        Management
01.4  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.5  DIRECTOR - CLARE M. HASLER                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JAIME SERRA                    For       For        Management
01.8  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    REAPPROVE THE PERFORMANCE MEASURES        For       For        Management
      APPLICABLE TO PERFORMANCE-BASED AWARDS
      UNDER THE CHIQUITA STOCK AND INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      BETWEEN PEOPLE'S UNITED FINANCIAL, INC.
      AND CHITTENDEN CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING, OR AT
      ANY ADJOURNMENT OR POSTPONEMENT OF THAT
      MEETING, TO APPR

- --------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FEALY                For       Withheld   Management
01.2  DIRECTOR - DANIEL P. HARRINGTON           For       Withheld   Management
01.3  DIRECTOR - CARL F. POLLARD                For       Withheld   Management
01.4  DIRECTOR - DARRELL R. WELLS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR CHURCHILL DOWNS
      INCORPORATED FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS AND MAXIMUM AWARDS
      PAYABLE AS ESTABLISHED BY THE SPECIAL
      SUBCOMMITTEE OF THE COMPENSATION
      COMMITTEE OF THE BOARD OF DIRECTORS FOR
      THE PAYMENT OF COMPENSATION TO ROBERT L.
      EVANS, WILLIAM C. CARSTANJEN, WI

- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAC J. SLINGERLEND             For       For        Management
01.2  DIRECTOR - JAMES C. WETHERBE              For       For        Management
01.3  DIRECTOR - STEPHEN S. KURTZ               For       For        Management
02    AN INCREASE IN THE NUMBER OF SHARES       For       For        Management
      AUTHORIZED FOR ISSUANCE UNDER THE CIBER,
      INC. 2004 INCENTIVE PLAN BY 5,000,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY*               For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY*             For       For        Management
01.3  DIRECTOR - DANIEL J. MEYER*               For       For        Management
01.4  DIRECTOR - BRUCE L. BYRNES**              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS AND TO APPROVE AN AMENDMENT TO
      THE COMPANY'S AMENDED REGULATIONS TO
      REQUIRE ANNUAL ELECTION OF DIRECTORS.
03    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF A DIRECTOR AND TO
      APPROVE AN AMENDMENT TO THE COMPANY'S
      AMENDED REGULATIONS ADDRESSING "HOLDOVER"
      DIRECTORS.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.2  DIRECTOR - DONALD G. SODERQUIST           For       For        Management
01.3  DIRECTOR - ENRIQUE F. SENIOR              For       For        Management
01.4  DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE, LLP.
03    APPROVE THE CINEMARK HOLDINGS, INC.       For       For        Management
      PERFORMANCE BONUS PLAN.
04    APPROVE THE AMENDED AND RESTATED CINEMARK For       Against    Management
      HOLDINGS, INC. 2006 LONG TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BLOSS, SR.            For       For        Management
01.2  DIRECTOR - A. WILLIAM HIGGINS             For       For        Management
01.3  DIRECTOR - C. WILLIAM ZADEL               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       Withheld   Management
01.2  DIRECTOR - D. JAMES GUZY                  For       Withheld   Management
01.3  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.4  DIRECTOR - WALDEN C. RHINES               For       Withheld   Management
01.5  DIRECTOR - JASON P. RHODE                 For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

CITADEL BROADCASTING CORPORATION

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.2  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.3  DIRECTOR - HERBERT J. SIEGEL              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO PROVIDE FARID SULEMAN AND JACQUELYN J. For       Against    Management
      ORR WITH DISCRETIONARY AUTHORITY TO ACT
      UPON SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZABETH A. ARDISANA           For       For        Management
01.2  DIRECTOR - GARY J. HURAND                 For       For        Management
01.3  DIRECTOR - STEPHEN J. LAZAROFF            For       For        Management
01.4  DIRECTOR - STEVEN E. ZACK                 For       For        Management
02    TO APPROVE VARIOUS AMENDMENTS TO OUR      For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS, THE
      ELIMINATION OF CERTAIN SUPERMAJORITY
      SHAREHOLDER APPROVAL REQUIREMENTS, THE
      ELIMINATION OF CERTAIN LIMITATIONS ON
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E. DEAN GAGE               For       For        Management
01.2  DIRECTOR - STEVEN F. SHELTON              For       For        Management
01.3  DIRECTOR - TIMOTHY T. TIMMERMAN           For       For        Management
01.4  DIRECTOR - DR. ROBERT B. SLOAN, JR        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO APPROVE AN ANNUAL EXECUTIVE For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH R. CLONCH                 For       For        Management
01.2  DIRECTOR - ROBERT D. FISHER               For       For        Management
01.3  DIRECTOR - JAY C. GOLDMAN                 For       For        Management
01.4  DIRECTOR - CHARLES R. HAGEBOECK           For       For        Management
01.5  DIRECTOR - PHILIP L. MCLAUGHLIN           For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE    For       For        Management
      AND THE BOARD OF DIRECTORS' APPOINTMENT
      OF ERNST & YOUNG, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CITY HOLDING COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CLAYMONT STEEL HOLDINGS, INC.

Ticker:       PLTE           Security ID:  18382P104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY L. SHELLABARGER          For       For        Management
01.2  DIRECTOR - JEFFREY ZANARINI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT AGREEMENT AND PLAN OF   For       For        Management
      MERGER DATED AS OF APRIL 13, 2008, AMONG
      CLAYTON, COBRA GREEN LLC AND COBRA
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF COBRA GREEN LLC, PURSUANT
      TO WHICH EACH HOLDER OF SHARES WILL BE
      ENTITLED TO RECEIVE $6.00
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      AND ADOPTION OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVIS L. FORD                  For       For        Management
01.2  DIRECTOR - ROBERT L. PARKER               For       Withheld   Management
01.3  DIRECTOR - JORDAN R. SMITH                For       For        Management
02    ADVISORY VOTE ON THE SELECTION OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.2  DIRECTOR - ROBERT T. RATCLIFF, SR.        For       For        Management
01.3  DIRECTOR - WILLIAM H. WALKER, JR.         For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA SISCO PARACHINI        For       For        Management
01.2  DIRECTOR - CHARLES J. PIVIROTTO           For       For        Management
01.3  DIRECTOR - JOHN STOKES                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF CLIFTON
      SAVINGS BANCORP, INC. FOR THE YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

CMGI, INC.

Ticker:                      Security ID:  125750109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. BAY                 For       For        Management
01.2  DIRECTOR - VIRGINIA G. BREEN              For       For        Management
01.3  DIRECTOR - EDWARD E. LUCENTE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. BRITT                For       For        Management
01.2  DIRECTOR - JAMES R. LEWIS                 For       For        Management
01.3  DIRECTOR - ROBERT TINSTMAN                For       For        Management
01.4  DIRECTOR - JOHN F. WELCH                  For       For        Management
01.5  DIRECTOR - DAVID B. EDELSON               For       For        Management
01.6  DIRECTOR - D. CRAIG MENSE                 For       For        Management
01.7  DIRECTOR - ANTHONY S. CLEBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM,
      DELOITTE & TOUCHE, FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BANGERT                 For       For        Management
01.2  DIRECTOR - MICHAEL B. BURGAMY             For       For        Management
01.3  DIRECTOR - MORGAN GUST                    For       For        Management
01.4  DIRECTOR - THOMAS M. LONGUST              For       For        Management
01.5  DIRECTOR - JONATHAN C. LORENZ             For       For        Management
01.6  DIRECTOR - EVAN MAKOVSKY                  For       For        Management
01.7  DIRECTOR - HAROLD F. MOSANKO              For       For        Management
01.8  DIRECTOR - NOEL N. ROTHMAN                For       For        Management
01.9  DIRECTOR - TIMOTHY J. TRAVIS              For       For        Management
01.10 DIRECTOR - MARY BETH VITALE               For       For        Management
01.11 DIRECTOR - MARY WHITE                     For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF THE COMPANY'S 2005 EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL TO ADOPT REASONABLE  None      Against    Shareholder
      POLICY REGARDING USE OF TELEPHONES.

- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO COEUR D'ALENE  For       For        Management
      MINES CORPORATION'S ("COEUR") ARTICLES OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COEUR COMMON STOCK,
      PAR VALUE $1.00 PER SHARE ("COEUR COMMON
      STOCK"), FROM 500,000,000 TO 750,000,000.
02    TO APPROVE THE PROPOSED ISSUANCE OF NEW   For       For        Management
      SHARES OF COEUR COMMON STOCK TO BOLNISI
      GOLD NL ("BOLNISI") SHAREHOLDERS IN
      CONNECTION WITH THE COMBINATION OF
      BOLNISI WITH COEUR, AND THE PROPOSED
      ISSUANCE OF NEW SHARES OF COEUR COMMON
      STOCK TO PALMAREJO SILVER AN
03    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT ANY OF THE
      FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. ALIAS               For       For        Management
01.2  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.3  DIRECTOR - THEODOR KRANTZ                 For       For        Management

- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CIARDELLA            For       Withheld   Management
01.2  DIRECTOR - CHARLES A. SCHWAN              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - DAVID M. ESKENAZY              For       For        Management
01.3  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH K. HOFER                For       For        Management
01.2  DIRECTOR - ROBERT F. MORAN                For       For        Management
01.3  DIRECTOR - MATTHEW E. RUBEL               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM,INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELANIE J. DRESSEL             For       For        Management
01.2  DIRECTOR - JOHN P. FOLSOM                 For       For        Management
01.3  DIRECTOR - FREDERICK M. GOLDBERG          For       For        Management
01.4  DIRECTOR - THOMAS M. HULBERT              For       For        Management
01.5  DIRECTOR - THOMAS L. MATSON               For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - DONALD H. RODMAN               For       For        Management
01.8  DIRECTOR - WILLIAM T. WEYERHAEUSER        For       For        Management
01.9  DIRECTOR - JAMES M. WILL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING 2008.

- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERTRUDE BOYLE                 For       For        Management
01.2  DIRECTOR - TIMOTHY P. BOYLE               For       For        Management
01.3  DIRECTOR - SARAH A. BANY                  For       For        Management
01.4  DIRECTOR - MURREY R. ALBERS               For       For        Management
01.5  DIRECTOR - STEPHEN E. BABSON              For       For        Management
01.6  DIRECTOR - ANDY D. BRYANT                 For       For        Management
01.7  DIRECTOR - EDWARD S. GEORGE               For       For        Management
01.8  DIRECTOR - WALTER T. KLENZ                For       For        Management
01.9  DIRECTOR - JOHN W. STANTON                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - DARCY G. ANDERSON              For       For        Management
01.3  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.4  DIRECTOR - A.J. GIARDINELLI, JR.          For       For        Management
01.5  DIRECTOR - ALAN P. KRUSI                  For       For        Management
01.6  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.7  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.8  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    TO APPROVE THE 2008 SENIOR MANAGEMENT     For       For        Management
      ANNUAL PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BOVEE                 For       For        Management
01.2  DIRECTOR - SCOTT D. RUED                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      COMMERCIAL VEHICLE GROUP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB D. BINGHAM               For       For        Management
01.2  DIRECTOR - DAN H. STEWART                 For       For        Management
01.3  DIRECTOR - EDWARD M. JAMISON              For       For        Management
01.4  DIRECTOR - GARY W. STEWART                For       For        Management
01.5  DIRECTOR - LAWRENCE K. SCOTT              For       For        Management
01.6  DIRECTOR - JACK M. WOODCOCK               For       For        Management
02    AMENDMENT OF ARTICLES OF INCORPORATION.   For       Against    Management
      TO AMEND ARTICLE FOURTH OF THE ARTICLES
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK AND
      AUTHORIZE A CLASS OF PREFERRED STOCK AS
      DESCRIBED IN THE PROXY STATEMENT DATED
      APRIL 28, 2008.
03    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS. TO RATIFY THE SELECTION OF
      GRANT THORNTON, LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. ACE                   For       Withheld   Management
01.2  DIRECTOR - PAUL M. CANTWELL, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM M. DEMPSEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
03    CONSIDER A SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      ELIMINATE THE CLASSIFIED BOARD OF
      DIRECTORS

- --------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER ENTERED INTO BY COMMUNITY
      BANKS, INC. AND SUSQUEHANNA BANCSHARES,
      INC., DATED AS OF APRIL 30, 2007, AS
      AMENDED AND RESTATED AS OF JULY 25, 2007.
02    OTHER BUSINESS. TAKE ACTION ON OTHER      For       Against    Management
      BUSINESS WHICH MAY PROPERLY COME BEFORE
      THE MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAIRD               For       For        Management
01.2  DIRECTOR - NICK A. COOLEY                 For       Withheld   Management
01.3  DIRECTOR - JEAN R. HALE                   For       For        Management
01.4  DIRECTOR - JAMES E. MCGHEE II             For       For        Management
01.5  DIRECTOR - M. LYNN PARRISH                For       Withheld   Management
01.6  DIRECTOR - PAUL E. PATTON                 For       For        Management
01.7  DIRECTOR - DR. JAMES R. RAMSEY            For       For        Management
01.8  DIRECTOR - GARY G. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF BKD LLP AS COMMUNITY TRUST
      BANCORP, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPASS DIVERSIFIED TRUST

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BOTTIGLIERI           For       For        Management
01.2  DIRECTOR - GORDON BURNS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON G. BAKER, II            For       For        Management
01.2  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.3  DIRECTOR - RICHARD S. GRANT               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

COMPELLENT TECHNOLOGIES INC

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.2  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS COMPELLENT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE AND ADOPT THE COMPUCREDIT      For       For        Management
      CORPORATION 2008 EQUITY INCENTIVE PLAN.
03    TO APPROVE AND ADOPT THE COMPUCREDIT      For       For        Management
      CORPORATION AMENDED AND RESTATED EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST F. LADD, III            For       For        Management
01.2  DIRECTOR - DAVID A. DYE                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BASS, JR.              For       For        Management
01.2  DIRECTOR - DAVID A. BOWERS                For       For        Management
01.3  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.4  DIRECTOR - EDWARD J. HARDIN               For       For        Management
01.5  DIRECTOR - ANN MANIX                      For       For        Management
01.6  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGID M. ABRAHAM               For       For        Management
01.2  DIRECTOR - WILLIAM KATZ                   For       For        Management
01.3  DIRECTOR - JARL MOHN                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. JAY ALLISON                 For       For        Management
01.2  DIRECTOR - DAVID W. SLEDGE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

COMVERGE, INC.

Ticker:       COMV           Security ID:  205859101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC G. DREYER                 For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMVERGE, INC. 2006 LONG-TERM
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF PRICE  For       For        Management
      WATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING ON
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONCHO RESOURCES INC

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY A. LEACH               For       For        Management
01.2  DIRECTOR - WILLIAM H EASTER III           For       For        Management
01.3  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BILODEAU             For       For        Management
01.2  DIRECTOR - D. SCOTT MERCER                For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
      AT THE DISCRETION OF THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.3  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.4  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.5  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.6  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.7  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CONN'S INC.

Ticker:       CONN           Security ID:  208242107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FRANK, SR.           For       For        Management
01.2  DIRECTOR - MARVIN D. BRAILSFORD           For       For        Management
01.3  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.4  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.5  DIRECTOR - DOUGLAS H. MARTIN              For       For        Management
01.6  DIRECTOR - DR. W.C. NYLIN, JR.            For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
01.8  DIRECTOR - WILLIAM T. TRAWICK             For       For        Management
01.9  DIRECTOR - THEODORE M. WRIGHT             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG, LLP AS OUR
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.
03    IN THE ABOVE NAMED PROXY'S DISCRETION, TO For       Against    Management
      ACT UPON SUCH OTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CURREY               For       For        Management
01.2  DIRECTOR - MARIBETH S. RAHE               For       For        Management
02    APPROVAL OF ERNST & YOUNG, LLP, AS THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - JAMES H. LIMMER                For       For        Management
02    TO ADOPT THE FOURTH AMENDMENT TO THE      For       For        Management
      CONSOLIDATED GRAPHICS, INC. LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS ANDERSON                For       For        Management
01.2  DIRECTOR - MICHAEL T. FITZGERALD          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CONSTANT
      CONTACT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE J. BREININGER           For       For        Management
01.2  DIRECTOR - STEVEN M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RICHARD L. WAMBOLD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALLEN                For       For        Management
01.2  DIRECTOR - STUART W. BOOTH                For       For        Management
01.3  DIRECTOR - GARY F. COLTER                 For       For        Management
01.4  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.5  DIRECTOR - HARVEY L. TEPNER               For       For        Management
01.6  DIRECTOR - RANDOLPH I. THORNTON           For       For        Management
01.7  DIRECTOR - J. MICHAEL WALSH               For       For        Management
02    TO RATIFY OF THE SELECTION OF DELOITTE &  For       For        Management
      TOUCHE LLP AS CORE-MARK'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX BATZER                     For       For        Management
01.2  DIRECTOR - ANTHONY R. CHASE               For       For        Management
01.3  DIRECTOR - RICHARD CRANE                  For       For        Management
01.4  DIRECTOR - ZACHARY R. GEORGE              For       For        Management
01.5  DIRECTOR - ANDREW R. JONES                For       For        Management
01.6  DIRECTOR - TODD GOODWIN                   For       For        Management
01.7  DIRECTOR - JAMES E. HYMAN                 For       For        Management
01.8  DIRECTOR - ALFRED J. MORAN, JR.           For       For        Management
01.9  DIRECTOR - D. STEPHEN SLACK               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL THAT THE COMPANY     Against   Against    Shareholder
      PROVIDE SEMI-ANNUAL REPORTS TO
      SHAREHOLDERS REGARDING THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND TRADE
      ASSOCIATION DUES.

- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. DENTON               For       For        Management
01.2  DIRECTOR - RANDALL M. GRIFFIN             For       For        Management
02    ELIMINATION OF THE CLASSIFICATION OF OUR  For       For        Management
      BOARD OF TRUSTEES.
03    ADOPTION OF THE 2008 OMNIBUS EQUITY AND   For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROBERT J. GLICKMAN             For       For        Management
01.3  DIRECTOR - ROBERT J. BUFORD               For       For        Management
01.4  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.5  DIRECTOR - RODNEY D. LUBEZNIK             For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCLURE             For       For        Management
01.7  DIRECTOR - PETER C. ROBERTS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PERMIT THE BY-LAWS OF THE CORPORATION TO
      LIMIT, RESTRICT OR IMPOSE CONDITIONS ON
      INDEMNIFICATION.
04    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CONFORM THE VOTING MECHANICS WITH THE
      DEFAULT PROVISIONS OF MINNESOTA LAW.
05    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CREATE A PLURALITY CARVEOUT TO THE
      MAJORITY VOTING STANDARD IN THE CASE OF A
      CONTESTED ELECTION.

- --------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. GORDON CLEMONS              For       For        Management
01.2  DIRECTOR - STEVEN J. HAMERSLAG            For       Withheld   Management
01.3  DIRECTOR - ALAN R. HOOPS                  For       Withheld   Management
01.4  DIRECTOR - R. JUDD JESSUP                 For       For        Management
01.5  DIRECTOR - JEFFREY J. MICHAEL             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE MAXIMUM NUMBER OF SHARES OF OUR
      COMMON STOCK (THE "COMMON STOCK")
      AUTHORIZED FOR ISSUANCE FROM 30,000,000
      TO 60,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF HASKELL &    For       For        Management
      WHITE LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. COULOMBE             For       For        Management
01.2  DIRECTOR - CHRISTOPHER V. DODDS           For       For        Management
01.3  DIRECTOR - CLIFFORD J. EINSTEIN           For       For        Management
01.4  DIRECTOR - BARRY J. FELD                  For       For        Management
01.5  DIRECTOR - DANNY W. GURR                  For       For        Management
01.6  DIRECTOR - KIM D. ROBBINS                 For       For        Management
01.7  DIRECTOR - FREDRIC M. ROBERTS             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF COST
      PLUS FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.

- --------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. HOFF                 For       For        Management
01.2  DIRECTOR - ROBERT P. STORY, JR.           For       For        Management
01.3  DIRECTOR - SUSAN L. WAGNER                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.

- --------------------------------------------------------------------------------

COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223621103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KURZWEIL               For       For        Management
01.2  DIRECTOR - JOHN E. TOFFOLON, JR.          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.2  DIRECTOR - JUANITA P. BARANCO             For       For        Management
01.3  DIRECTOR - G. DENNIS BERRY                For       For        Management
01.4  DIRECTOR - NICK W. EVANS, JR.             For       For        Management
01.5  DIRECTOR - JIMMY W. HAYES                 For       For        Management
01.6  DIRECTOR - MARC W. MORGAN                 For       For        Management
01.7  DIRECTOR - ROBERT F. NEIL                 For       For        Management
01.8  DIRECTOR - NICHOLAS D. TRIGONY            For       For        Management
02    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN
03    APPROVAL OF THE ANNUAL INCENTIVE PLAN     For       For        Management

- --------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - WILLIAM F. CONCANNON           For       For        Management
01.3  DIRECTOR - STEVEN C. SALOP                For       For        Management
01.4  DIRECTOR - WILLIAM T. SCHLEYER            For       For        Management
02    TO APPROVE AMENDMENTS TO CRA'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN, INCLUDING
      INCREASING THE NUMBER OF SHARES OF CRA
      COMMON STOCK ISSUABLE UNDER THE PLAN BY
      210,000.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CRA'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      NOVEMBER 29, 2008.

- --------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRDB           Security ID:  224633107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LANIER                    For       For        Management
01.2  DIRECTOR - J.C. CRAWFORD                  For       For        Management
01.3  DIRECTOR - L.L. PRINCE                    For       For        Management
01.4  DIRECTOR - E.J. WOOD, III                 For       For        Management
01.5  DIRECTOR - C.H. RIDLEY                    For       For        Management
01.6  DIRECTOR - R.T. JOHNSON                   For       For        Management
01.7  DIRECTOR - J.D. EDWARDS                   For       For        Management
01.8  DIRECTOR - T.W. CRAWFORD                  For       For        Management
01.9  DIRECTOR - P.G. BENSON                    For       For        Management
01.10 DIRECTOR - J.T. BOWMAN                    For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY EXECUTIVE STOCK BONUS
      PLAN AS AMENDED AND RESTATED MARCH 1,
      2008.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BLAKE               For       For        Management
01.2  DIRECTOR - JOHN B. JONES, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN C. KIELY               For       For        Management
01.4  DIRECTOR - FRANK L. LEDERMAN              For       For        Management
01.5  DIRECTOR - SALLY G. NARODICK              For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.8  DIRECTOR - PETER J. UNGARO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PETERSON     For       For        Management
      SULLIVAN PLLC AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    TO CONDUCT ANY OTHER BUSINESS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING, AND ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORPORATION

Ticker:       CMOS           Security ID:  225302108
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORI HOLLAND                   For       For        Management
01.2  DIRECTOR - DAVID L. HOUSE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE A PROPOSAL GRANTING THE        For       Against    Management
      COMPENSATION COMMITTEE OF THE BOARD OF
      DIRECTORS THE AUTHORITY TO IMPLEMENT A
      STOCK OPTION EXCHANGE PROGRAM PURSUANT TO
      WHICH ELIGIBLE EMPLOYEES WILL BE THE
      OFFERED THE OPPORTUNITY TO EXCHANGE THEIR
      ELIGIBLE OPTIONS TO P
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARE AVAILABLE
      FOR ISSUANCE UNDER THAT PLAN BY 7,800,000
      SHARES OF COMMON STOCK IN ADDITION TO THE
      AMOUNT SET FORTH IN PROPOSAL THREE ABOVE
      AND TO MAKE REP
05    TO APPROVE THE STOCKHOLDER PROPOSAL       For       For        Shareholder
      REGARDING PAY-FOR-SUPERIOR PERFORMANCE.

- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE (A) THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, BY AND
      AMONG CRESCENT REAL ESTATE EQUITIES
      COMPANY, CRESCENT REAL ESTATE EQUITIES
      LIMITED PARTNERSHIP, MOON ACQUISITION
      HOLDINGS LLC, MOON ACQUISITION LLC AND
      MOON ACQUISITION LIMITED
02    IN THEIR DISCRETION, THE NAMED PROXIES ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS

- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE, JR.            For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DWIGHT C. ARN                  For       For        Management
01.2  DIRECTOR - WILLIAM CELLA                  For       For        Management
01.3  DIRECTOR - GLENN CURTIS                   For       For        Management
01.4  DIRECTOR - STEVE DOYAL                    For       For        Management
01.5  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.6  DIRECTOR - HERBERT GRANATH                For       For        Management
01.7  DIRECTOR - DAVID HALL                     For       For        Management
01.8  DIRECTOR - DONALD HALL, JR.               For       For        Management
01.9  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       For        Management
01.12 DIRECTOR - BRAD R. MOORE                  For       For        Management
01.13 DIRECTOR - HENRY SCHLEIFF                 For       For        Management
01.14 DIRECTOR - DEANNE STEDEM                  For       For        Management

- --------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.2  DIRECTOR - CLIFFORD E. LAI                For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      BY THE COMPANY'S AUDIT COMMITTEE OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. COOPER               For       For        Management
01.2  DIRECTOR - BERNARD W. REZNICEK            For       For        Management
01.3  DIRECTOR - DONALD V. SMITH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CSK AUTO CORPORATION

Ticker:       CAO            Security ID:  125965103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.2  DIRECTOR - JAMES G. BAZLEN                For       For        Management
01.3  DIRECTOR - MORTON GODLAS                  For       For        Management
01.4  DIRECTOR - TERILYN A. HENDERSON           For       For        Management
01.5  DIRECTOR - CHARLES K. MARQUIS             For       For        Management
01.6  DIRECTOR - CHARLES J. PHILIPPIN           For       For        Management
01.7  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT AUDITOR For       For        Management
03    APPROVE AMENDMENT TO 2004 STOCK AND       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BEAUMONT              For       For        Management
01.2  DIRECTOR - JAMES H. BROMLEY               For       For        Management
01.3  DIRECTOR - JACK FARBER                    For       For        Management
01.4  DIRECTOR - LEONARD E. GROSSMAN            For       For        Management
01.5  DIRECTOR - JAMES E. KSANSNAK              For       For        Management
01.6  DIRECTOR - REBECCA C. MATTHIAS            For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. MUNYAN          For       For        Management

- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 25, 2007, BY AND AMONG
      THE COMPANY, WINDSTREAM CORPORATION AND
      WINDSTREAM MARLIN, INC.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       For        Management
01.4  DIRECTOR - P.K. COLLAWN                   For       For        Management
01.5  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.6  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.7  DIRECTOR - M.A. HENNING                   For       For        Management
01.8  DIRECTOR - V.M. KHILNANI                  For       For        Management
01.9  DIRECTOR - R.A. PROFUSEK                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS CTS' INDEPENDENT PUBLIC
      AUDIT FIRM.

- --------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - BRUCE G. BLAKLEY               For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - DR. JOHN H. WARNER, JR.        For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. BORBA                For       Withheld   Management
01.2  DIRECTOR - JOHN A. BORBA                  For       Withheld   Management
01.3  DIRECTOR - RONALD O. KRUSE                For       For        Management
01.4  DIRECTOR - ROBERT M. JACOBY, CPA          For       For        Management
01.5  DIRECTOR - CHRISTOPHER D. MYERS           For       For        Management
01.6  DIRECTOR - JAMES C. SELEY                 For       For        Management
01.7  DIRECTOR - SAN E. VACCARO                 For       For        Management
01.8  DIRECTOR - D. LINN WILEY                  For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF CVB FINANCIAL CORP. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. LIPINSKI               For       For        Management
01.2  DIRECTOR - SCOTT L. LEBOVITZ              For       For        Management
01.3  DIRECTOR - REGIS B. LIPPERT               For       For        Management
01.4  DIRECTOR - GEORGE E. MATELICH             For       For        Management
01.5  DIRECTOR - STEVE A. NORDAKER              For       For        Management
01.6  DIRECTOR - STANLEY DE J. OSBORNE          For       For        Management
01.7  DIRECTOR - KENNETH A. PONTARELLI          For       For        Management
01.8  DIRECTOR - MARK E. TOMKINS                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GRANT HEIDRICH              For       For        Management
01.2  DIRECTOR - JAMES H. SABRY                 For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES FROM
      120,000,000 SHARES TO 170,000,000 SHARES
04    ADOPTION OF THE 2004 EQUITY INCENTIVE     For       For        Management
      PLAN (AS AMENDED AND RESTATED)

- --------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, INC.

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ALBRO                 For       For        Management
01.2  DIRECTOR - PHILLIP N. BEN-ZVI             For       For        Management
01.3  DIRECTOR - C.K. DALRYMPLE                 For       For        Management
01.4  DIRECTOR - WESTON M. HICKS                For       For        Management
01.5  DIRECTOR - WILLIAM C. POPIK, M.D.         For       For        Management
01.6  DIRECTOR - GEORGE M. REIDER, JR.          For       For        Management
01.7  DIRECTOR - JOHN L. SENNOTT, JR.           For       For        Management
01.8  DIRECTOR - STEPHEN J. SILLS               For       For        Management
01.9  DIRECTOR - IRVING B. YOSKOWITZ            For       For        Management
02    RATIFICATION OF KPMG LLP AS DARWIN'S      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

DATA DOMAIN, INC.

Ticker:       DDUP           Security ID:  23767P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAI LI, PH.D.                  For       For        Management
01.2  DIRECTOR - SCOTT D. SANDELL               For       For        Management
02    TO REAPPROVE THE INTERNAL REVENUE CODE    For       For        Management
      SECTION 162(M) LIMITS OF OUR 2007 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ASMUNDSON           For       For        Management
01.2  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008

- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFFE               For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007, BY
      AND AMONG DEB SHOPS, INC., DSI HOLDINGS,
      LLC AND DSI ACQUISITION, INC. AND APPROVE
      THE MERGER.

- --------------------------------------------------------------------------------

DEERFIELD CAPITAL CORP.

Ticker:       DFR            Security ID:  244572301
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 9,635,192      For       For        Management
      SHARES OF OUR COMMON STOCK TO THE MEMBERS
      OF DEERFIELD & COMPANY LLC AS
      CONSIDERATION FOR THE MERGER OF DFR
      MERGER COMPANY, LLC, OUR WHOLLY OWNED
      SUBSIDIARY, WITH AND INTO DEERFIELD &
      COMPANY LLC PURSUANT TO THE MERGER
02.1  DIRECTOR - ROBERT B. MACHINIST            For       For        Management
02.2  DIRECTOR - JONATHAN W. TRUTTER            For       For        Management
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP TO
      SERVE AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE DEERFIELD TRIARC CAPITAL CORP.
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, INCREASE THE SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN FROM 2,692,313 TO 6,136,725.

- --------------------------------------------------------------------------------

DEERFIELD CAPITAL CORPORATION

Ticker:       DFR            Security ID:  244331104
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE CONVERSION OF 14,999,992   For       For        Management
      SHARES OF SERIES A PREFERRED STOCK THAT
      WERE ISSUED IN THE MERGER INTO 14,999,992
      SHARES OF OUR COMMON STOCK AND OUR
      ISSUANCE OF COMMON STOCK NECESSARY TO
      EFFECT THE CONVERSION, SUBJECT TO ANY
      ANTI-DILUTION ADJUSTME
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE DEERFIELD CAPITAL CORP. STOCK
      INCENTIVE PLAN TO, AMONG OTHER THINGS,
      INCREASE THE SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE PLAN FROM
      2,692,313 TO 6,136,725.

- --------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERZA UZI YEMIN                 For       For        Management
01.2  DIRECTOR - GABRIEL LAST                   For       For        Management
01.3  DIRECTOR - ASAF BARTFELD                  For       For        Management
01.4  DIRECTOR - ZVI GREENFELD                  For       For        Management
01.5  DIRECTOR - CARLOS E. JORDA                For       For        Management
01.6  DIRECTOR - CHARLES H. LEONARD             For       For        Management
01.7  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:       DLIA           Security ID:  246911101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW L. FESHBACH            For       For        Management
01.2  DIRECTOR - ROBERT E. BERNARD              For       For        Management
01.3  DIRECTOR - WALTER KILLOUGH                For       For        Management
01.4  DIRECTOR - SCOTT M. ROSEN                 For       For        Management
01.5  DIRECTOR - CARTER S. EVANS                For       For        Management
01.6  DIRECTOR - GENE WASHINGTON                For       For        Management
02    PROPOSAL TO RATIFY AND CONFIRM THE        For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.
03    PROPOSAL TO APPROVE DELIA*S, INC. AMENDED For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP R. O'CONNOR             For       For        Management
01.2  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.3  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.4  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.5  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.6  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.7  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.8  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.9  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.10 DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.11 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.12 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DELTA FINANCIAL CORPORATION

Ticker:       DFC            Security ID:  247918105
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE SHARES OF For       For        Management
      OUR COMMON STOCK THAT ARE ISSUABLE UPON
      THE EXERCISE OF WARRANTS HELD BY
      AFFILIATES OF ANGELO, GORDON & CO.
02    APPROVAL OF THE ISSUANCE OF AN AGGREGATE  For       For        Management
      OF 2,000,000 SHARES OF OUR COMMON STOCK
      THAT ARE ISSUABLE UPON THE CONVERSION OF
      CONVERTIBLE NOTES HELD BY ENTITIES
      MANAGED BY MR. MOHNISH PABRAI.

- --------------------------------------------------------------------------------

DELTEK INC

Ticker:       PROJ           Security ID:  24784L105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL AJOUZ       For       For        Management
1B    ELECTION OF DIRECTOR: NANCI E. CALDWELL   For       For        Management
1C    ELECTION OF DIRECTOR: KATHLEEN DELASKI    For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH M. KAMPF     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN B. KLINSKY   For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT A. NOTINI    For       For        Management
1G    ELECTION OF DIRECTOR: KEVIN T. PARKER     For       For        Management
1H    ELECTION OF DIRECTOR: JANET R. PERNA      For       For        Management
1I    ELECTION OF DIRECTOR: ALOK SINGH          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS DELTEK'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD C. BALDWIN              For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - ISAIAH HARRIS, JR.             For       For        Management
01.4  DIRECTOR - DON J. MCGRATH                 For       For        Management
01.5  DIRECTOR - C.E. MAYBERRY MCKISSACK        For       Withheld   Management
01.6  DIRECTOR - NEIL J. METVINER               For       For        Management
01.7  DIRECTOR - STEPHEN P. NACHTSHEIM          For       For        Management
01.8  DIRECTOR - MARY ANN O'DWYER               For       For        Management
01.9  DIRECTOR - MARTYN R. REDGRAVE             For       For        Management
01.10 DIRECTOR - LEE J. SCHRAM                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DELUXE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      ANNUAL INCENTIVE PLAN.
04    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DG FASTCHANNEL INC

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT K. GINSBURG              For       Withheld   Management

- --------------------------------------------------------------------------------

DG FASTCHANNEL INC

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM DONNER                 For       For        Management
01.2  DIRECTOR - KEVIN C. HOWE                  For       For        Management
01.3  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management

- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. EZERSKY               For       For        Management
01.2  DIRECTOR - DAVID C. HODGSON               For       For        Management
01.3  DIRECTOR - DAVID S. GORDON                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. DUNSMORE             For       For        Management
01.2  DIRECTOR - BRADLEY J. WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. MAHON               For       For        Management
01.2  DIRECTOR - GEORGE L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - STEVEN D. COHN                 For       For        Management
01.4  DIRECTOR - JOHN J. FLYNN                  For       For        Management
02    APPROVAL OF AMENDMENT NO.1 TO THE DIME    For       For        Management
      COMMUNITY BANCSHARES, INC. 2004 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF DIME COMMUNITY BANCSHARES,
      INC. FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. WILLIAM A. HASLER          For       For        Management
01.2  DIRECTOR - MR. TODD G. SIMPSON            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

DOLAN MEDIA COMPANY

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MICHAEL WINTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS DOLAN MEDIA
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. CAPO                 For       For        Management
01.2  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.3  DIRECTOR - THE HON. E.C. LUMLEY           For       For        Management
01.4  DIRECTOR - RICHARD W. NEU                 For       For        Management
01.5  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - EDWARD L. WAX                  For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE ADDITION OF 660,000       For       For        Management
      SHARES TO THE DOLLAR THIRTY AUTOMOTIVE
      GROUP, INC. AMENDED AND RESTATED
      LONG-TERM INCENTIVE PLAN AND DIRECTOR
      EQUITY PLAN.

- --------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - V. "BUD" O. HAMILTON           For       For        Management
02    APPROVAL OF THE AMENDED DOMINO'S PIZZA,   For       For        Management
      INC. 2004 EQUITY INCENTIVE PLAN.
03    ISSUE A REPORT TO SHAREHOLDERS BY         Against   Against    Shareholder
      NOVEMBER 2008 DISCLOSING THE PROGRESS
      MADE TOWARD EVALUATING CONTROLLED
      ATMOSPHERIC KILLING.
04    MAKE ALL POSSIBLE EFFORTS TO IMPLEMENT    Against   Against    Shareholder
      AND/OR INCREASE ACTIVITY ON EACH OF THE
      NINE MACBRIDE PRINCIPLES RELATING TO
      NORTHERN IRELAND.
05    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. BOLINGER             For       For        Management
01.2  DIRECTOR - PATRICIA A. GILMARTIN          For       For        Management
01.3  DIRECTOR - PHILIP H. GLATFELTER II        For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SHARES OF OUR COMMON STOCK    For       For        Management
02    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR CAPITAL STOCK
      AND COMMON STOCK
03    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO DECREASE THE PAR VALUE
      OF OUR COMMON SHARES
04    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO EFFECT A 1-FOR-20
      REVERSE STOCK SPLIT, TOGETHER WITH A
      CORRESPONDING REDUCTION IN THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK AND
      CAPITAL STOCK
05.1  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
05.2  DIRECTOR - EDGAR M. CULLMAN, JR.          For       For        Management
05.3  DIRECTOR - JOHN L. ERNST                  For       For        Management
05.4  DIRECTOR - PETER A. HOFFMAN               For       For        Management
05.5  DIRECTOR - JOHN B. HUGHES                 For       For        Management
05.6  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
05.7  DIRECTOR - ADOLFO MARZOL                  For       For        Management
05.8  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
05.9  DIRECTOR - HAROLD D. VICENTE              For       For        Management
05.10 DIRECTOR - GLEN WAKEMAN                   For       For        Management
06    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
07    ADJOURNMENT OR POSTPONEMENT OF MEETING TO For       For        Management
      PERMIT FURTHER SOLICITATION OF PROXIES

- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BRUMMETT               For       For        Management
01.2  DIRECTOR - MAURICE L. MCALISTER           For       Withheld   Management
01.3  DIRECTOR - DANIEL D. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YAIR SEROUSSI                  For       Withheld   Management
01.2  DIRECTOR - YAIR SHAMIR                    For       Withheld   Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 DIRECTOR STOCK
      OPTION PLAN BY 300,000 SHARES.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 EMPLOYEE
      PURCHASE PLAN BY 500,000 SHARES.
04    PROPOSAL TO RATIFY THE SELECTION OF KOST, For       For        Management
      FORER, GABBAY & KASIERER AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAH GOTTDIENER                For       For        Management
01.2  DIRECTOR - GERARD CREAGH                  For       For        Management
01.3  DIRECTOR - ROBERT BELKE                   For       For        Management
01.4  DIRECTOR - PETER CALAMARI                 For       For        Management
01.5  DIRECTOR - WILLIAM CARAPEZZI              For       For        Management
01.6  DIRECTOR - HARVEY KRUEGER                 For       For        Management
01.7  DIRECTOR - SANDER LEVY                    For       For        Management
01.8  DIRECTOR - JEFFREY LOVELL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY INC

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMMOT J. DU PONT              For       For        Management
01.2  DIRECTOR - HOSSEIN FATEH                  For       For        Management
01.3  DIRECTOR - MARK AMIN                      For       For        Management
01.4  DIRECTOR - MICHAEL A. COKE                For       For        Management
01.5  DIRECTOR - THOMAS D. ECKERT               For       For        Management
01.6  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.7  DIRECTOR - JOHN H. TOOLE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. BAXTER               For       For        Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
02    TO APPROVE THE COMPANY'S 2007             For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY PLAN.

- --------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC.

Ticker:       DCP            Security ID:  26817C101
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT J. LANESE              For       For        Management
01.2  DIRECTOR - BARRY R. MCCAFFREY             For       For        Management
01.3  DIRECTOR - ROBERT B. MCKEON               For       For        Management
01.4  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.5  DIRECTOR - LEIGHTON W. SMITH JR.          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      & RESTATED EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY'S 2007    For       For        Management
      OMNIBUS INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

EAGLE BULK SHIPPING, INC.

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS P. HAENSEL             For       Withheld   Management
01.2  DIRECTOR - ALEXIS P. ZOULLAS              For       Withheld   Management
02    THE BOARD HAS SELECTED THE FIRM OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF EAGLE
      BULK SHIPPING INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 AND RECOMMENDS
      THAT SHAREHOLDER

- --------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE D. FOXMAN             For       For        Management
01.2  DIRECTOR - WILLIAM H. GIBBS               For       Withheld   Management

- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SKY D. DAYTON                  For       For        Management
01.2  DIRECTOR - WILLIAM H. HARRIS, JR.         For       For        Management
01.3  DIRECTOR - ROLLA P. HUFF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS
      EARTHLINK'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H.C. BAILEY, JR.               For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

EDDIE BAUER HOLDINGS, INC.

Ticker:       EBHI           Security ID:  071625107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. END                 For       For        Management
01.2  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.3  DIRECTOR - MCNEIL S. FISKE JR.            For       For        Management
01.4  DIRECTOR - HOWARD GROSS                   For       For        Management
01.5  DIRECTOR - PAUL E. KIRINCIC               For       For        Management
01.6  DIRECTOR - WILLIAM E. REDMOND, JR.        For       For        Management
01.7  DIRECTOR - KENNETH M. REISS               For       For        Management
01.8  DIRECTOR - LAURIE M. SHAHON               For       For        Management
01.9  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 16, 2007, BY AND AMONG EDO
      CORPORATION, ITT CORPORATION AND
      DONATELLO ACQUISITION CORP.
02    THE PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL AND ADOPTION OF THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL O. BOWER                  For       For        Management
01.2  DIRECTOR - MONTE J. BARROW                For       For        Management
01.3  DIRECTOR - WILLIAM J. CAHILL, III         For       For        Management
01.4  DIRECTOR - JOHN L. FORD                   For       For        Management
01.5  DIRECTOR - WENDELL W. WEAKLEY             For       For        Management
02    TO CONSIDER AND VOTE UPON THE             For       For        Management
      RATIFICATION OF THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS EDR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY R. HEDRICK                For       For        Management
01.2  DIRECTOR - KENNETH R. HEITZ               For       Withheld   Management
01.3  DIRECTOR - MICHAEL K. PARKS               For       For        Management
01.4  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. BARRONE                   For       For        Management
01.2  DIRECTOR - N.Y. BEKAVAC                   For       For        Management
01.3  DIRECTOR - K.J. CURTIN                    For       For        Management
01.4  DIRECTOR - D. GREENBERG                   For       For        Management
01.5  DIRECTOR - J.J. KEARNS                    For       For        Management
01.6  DIRECTOR - S.L. KLING                     For       For        Management
01.7  DIRECTOR - J.S. PIGNATELLI                For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK A. BALL              For       For        Management
01.2  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.3  DIRECTOR - ROBERT R. WALKER               For       For        Management
02    APPROVAL OF AMENDMENT TO 2004 STOCK       For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 10 MONTH PERIOD
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - JAMES S. GREENE                For       For        Management
01.4  DIRECTOR - DAN MAYDAN                     For       For        Management
01.5  DIRECTOR - FRED ROSENZWEIG                For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE ELECTRONICS FOR IMAGING,   For       For        Management
      INC 2007 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF AN AGGREGATE OF 3,300,000
      SHARES OF THE COMPANY'S COMMON STOCK FOR
      ISSUANCE PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - THOMAS GEORGENS                For       For        Management
01.4  DIRECTOR - JAMES S. GREENE                For       For        Management
01.5  DIRECTOR - RICHARD A. KASHNOW             For       For        Management
01.6  DIRECTOR - DAN MAYDAN                     For       For        Management
01.7  DIRECTOR - FRED ROSENZWEIG                For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SCOTT BEATTIE               For       For        Management
01.2  DIRECTOR - FRED BERENS                    For       For        Management
01.3  DIRECTOR - MAURA J. CLARK                 For       For        Management
01.4  DIRECTOR - RICHARD C.W. MAURAN            For       For        Management
01.5  DIRECTOR - WILLIAM M. TATHAM              For       For        Management
01.6  DIRECTOR - J.W. NEVIL THOMAS              For       For        Management
01.7  DIRECTOR - PAUL WEST                      For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2004     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET A. BALL               For       For        Management
01.2  DIRECTOR - GEORGE C. CARPENTER III        For       For        Management
01.3  DIRECTOR - DAVID J. FISHER                For       For        Management
01.4  DIRECTOR - ROBERT L. HOWE                 For       For        Management
01.5  DIRECTOR - BRUCE G. KELLEY                For       For        Management
01.6  DIRECTOR - RAYMOND A. MICHEL              For       For        Management
01.7  DIRECTOR - GRETCHEN H. TEGELER            For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR A MAJORITY
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
03    TO APPROVE THE EMPLOYERS MUTUAL CASUALTY  For       For        Management
      COMPANY 2008 EMPLOYEE STOCK PURCHASE
      PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      OF EMCOR GROUP, INC.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - J. RYAN                        For       For        Management
01.8  DIRECTOR - M. YONKER                      For       For        Management
02    REAPPROVAL OF THE KEY EXECUTIVE INCENTIVE For       For        Management
      BONUS PLAN.
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN.
04    APPOINTMENT OF ERNST & YOUNG AS           For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZSOLT HARSANYI, PH.D.          For       For        Management
01.2  DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    TO RATIFY THE APPROVAL OF THE RIGHTS      For       Against    Management
      AGREEMENT THAT THE COMPANY ENTERED INTO
      WITH AMERICAN STOCK TRANSFER & TRUST
      COMPANY, AS RIGHTS AGENT, ON NOVEMBER 14,
      2006.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      8,500,000 SHARES OF COMMON STOCK,
      PURSUANT TO THE TERMS OF AN AGREEMENT AND
      PLAN OF MERGER DATED AS OF MARCH 29,
      2007, AMONG EMERITUS, BOSTON PROJECT
      ACQUISITION CORP., SUMMERVILLE SENIOR
      LIVING, INC., AP SUMMERVILLE, LLC
02.1  DIRECTOR - STANLEY L. BATY                For       For        Management
02.2  DIRECTOR - RAYMOND R. BRANDSTROM          For       For        Management
02.3  DIRECTOR - T. MICHAEL YOUNG               For       For        Management
03    APPROVAL OF AMENDMENTS TO OUR RESTATED    For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF EMERITUS
      COMMON STOCK TO 100 MILLION AND TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF EMERITUS PREFERRED STOCK TO 20
      MILLION.
04    APPROVAL OF AMENDMENTS TO OUR 2006 EQUITY For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES TO 3 MILLION AND TO INCREASE THE
      SHARE LIMIT ON INDIVIDUAL AWARDS.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. BATY*                For       For        Management
01.2  DIRECTOR - BRUCE L. BUSBY*                For       For        Management
01.3  DIRECTOR - CHARLES P. DURKIN JR.*         For       For        Management
01.4  DIRECTOR - STUART KOENIG**                For       For        Management
01.5  DIRECTOR - GRANGER COBB***                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. SMULYAN             For       For        Management
01.2  DIRECTOR - GREG A. NATHANSON              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOLESAR              For       For        Management
01.2  DIRECTOR - DOUGLAS D. DIRKS               For       For        Management
01.3  DIRECTOR - RICHARD W. BLAKEY              For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      EMPLOYERS HOLDINGS, INC.'S EQUITY AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR
      2008.

- --------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - THOMAS W. O'CONNELL            For       For        Management
01.7  DIRECTOR - BRADFORD W. PARKISON           For       For        Management
01.8  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.9  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED. PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN. PROPOSAL TO RATIFY
      AND APPROVE THE ADOPTION OF THE EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE STOCK      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       Withheld   Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       For        Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       For        Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       Withheld   Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL L. JONES                For       For        Management
01.2  DIRECTOR - WILLIAM R. THOMAS, III         For       For        Management
01.3  DIRECTOR - DONALD E. COURTNEY             For       For        Management
01.4  DIRECTOR - THOMAS L. CUNNINGHAM           For       For        Management
01.5  DIRECTOR - JOHN H. WILSON                 For       For        Management
01.6  DIRECTOR - SCOTT D. WEAVER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENERGY INFRASTRUCTURE ACQUISITION CORP

Ticker:       EII            Security ID:  29269P109
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID WONG                     For       For        Management
01.2  DIRECTOR - MAXIMOS KREMOS                 For       For        Management
01.3  DIRECTOR - PETER BLUMEN                   For       For        Management
02    TO RATIFY THE BOARD OF DIRECTOR'S         For       For        Management
      SELECTION OF GOLDSTEIN GOLUB KESSLER LLP
      TO SERVE AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       For        Management
01.2  DIRECTOR - JOHN C. BUMGARNER, JR.         For       Withheld   Management
01.3  DIRECTOR - JERRY D. CARLISLE              For       For        Management
01.4  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.5  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.6  DIRECTOR - ROBERT D. GERSHEN              For       Withheld   Management
01.7  DIRECTOR - WILLIAM R. HERRIN, JR.         For       Withheld   Management
01.8  DIRECTOR - JAMES R. LATIMER, III          For       For        Management
01.9  DIRECTOR - BRYANT H. PATTON               For       For        Management
01.10 DIRECTOR - STEVEN J. PULLY                For       For        Management
01.11 DIRECTOR - DR. NORMAN C. FRANCIS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO ADJOURN OR POSTPONE THE MEETING, AS    For       Against    Management
      NECESSARY.

- --------------------------------------------------------------------------------

ENERGYSOLUTIONS INC

Ticker:       ES             Security ID:  292756202
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R STEVE CREAMER                For       For        Management
01.2  DIRECTOR - ALAN E. GOLDBERG               For       For        Management
01.3  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.4  DIRECTOR - LANCE L. HIRT                  For       For        Management
01.5  DIRECTOR - ROBERT J.S. RORISTON           For       For        Management
01.6  DIRECTOR - ANDREW S. WEINBERG             For       For        Management
01.7  DIRECTOR - JORDAN W. CLEMENTS             For       For        Management
01.8  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.9  DIRECTOR - DAVID B. WINDER                For       For        Management
01.10 DIRECTOR - J.I. "CHIP" EVEREST, II        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      ENERGYSOLUTIONS, INC. EXECUTIVE BONUS
      PLAN.

- --------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER A. BELL                 For       For        Management
01.2  DIRECTOR - HARRIS V. MORRISSETTE          For       For        Management
02    APPROVAL OF 2008 INCENTIVE PLAN OF        For       For        Management
      ENERGYSOUTH, INC. AS DESCRIBED IN PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

ENERNOC INC

Ticker:       ENOC           Security ID:  292764107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM GROSSER                   For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. CLIFFORD            For       For        Management
01.2  DIRECTOR - JOHN D. CRAIG                  For       For        Management
01.3  DIRECTOR - HOWARD I. HOFFEN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ENERSYS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008
03    APPROVAL OF THE ENERSYS 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK D. BRACKEN               For       For        Management
01.2  DIRECTOR - MICHAEL D. MAGILL              For       For        Management
01.3  DIRECTOR - KEITH S. WALTERS               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN OF ENNIS, INC.
03    RATIFICATION OF GRANT THORNTON LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC.'S ARTICLES OF INCORPORATION TO
      CLARIFY THE PROVISION RESTRICTING THE
      REPURCHASE OF SHARES BY REVISING ARTICLE
      9(A) THEREOF TO READ AS SET FORTH IN
      APPENDIX A TO THE PROXY STATEMENT OF
      ENPRO INDUSTRIES, INC.
03    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC'S. ARTICLES OF INCORPORATION TO
      REMOVE PROVISIONS IN ARTICLE 5(B) THEREOF
      PROVIDING FOR THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS AND TO MAKE CONFORMING
      DELETIONS IN ARTICLES 5(A) THEREOF, AS
      SET FORTH IN
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.6  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.7  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.8  DIRECTOR - BRIAN F. SULLIVAN              For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      ENTEGRIS' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVE AMENDED AND RESTATED ENTEGRIS     For       For        Management
      INCENTIVE PLAN TO ADD PERFORMANCE
      CRITERIA AND LIMITATIONS ON AWARDS.
04    APPROVE AMENDMENTS TO THE 2001 EQUITY     For       For        Management
      INCENTIVE PLAN AND THE 1999 LONG TERM
      INCENTIVE AND STOCK OPTION PLAN TO ADD
      PERFORMANCE CRITERIA AND LIMITATIONS ON
      AWARDS.

- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02.1  DIRECTOR - DAVID J. BERKMAN               For       For        Management
02.2  DIRECTOR - DANIEL E. GOLD                 For       For        Management
02.3  DIRECTOR - JOSEPH M. FIELD                For       For        Management
02.4  DIRECTOR - DAVID J. FIELD                 For       For        Management
02.5  DIRECTOR - JOHN C. DONLEVIE               For       For        Management
02.6  DIRECTOR - ROBERT S. WIESENTHAL           For       For        Management
02.7  DIRECTOR - MICHAEL J. WOLF                For       For        Management
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ENTERCOM EQUITY COMPENSATION PLAN.
04    APPROVAL OF THE ENTERCOM ANNUAL INCENTIVE For       For        Management
      PLAN.
05    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER F. BENOIST               For       For        Management
01.2  DIRECTOR - KEVIN C. EICHNER               For       For        Management
01.3  DIRECTOR - JAMES J. MURPHY, JR.           For       For        Management
01.4  DIRECTOR - MICHAEL A. DECOLA              For       For        Management
01.5  DIRECTOR - WILLIAM H. DOWNEY              For       For        Management
01.6  DIRECTOR - ROBERT E. GUEST, JR.           For       For        Management
01.7  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.8  DIRECTOR - BIRCH M. MULLINS               For       For        Management
01.9  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.10 DIRECTOR - ROBERT E. SAUR                 For       For        Management
01.11 DIRECTOR - SANDRA A. VAN TREASE           For       For        Management
01.12 DIRECTOR - HENRY D. WARSHAW               For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE 2002      For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.2  DIRECTOR - DAVID M. BRAIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       Withheld   Management
01.2  DIRECTOR - ROBERT LEBUHN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT C. SALISBURY            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EQUITY ONE, INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. LUTNICK              For       For        Management
01.2  DIRECTOR - LEE M. AMAITIS                 For       For        Management
01.3  DIRECTOR - JOHN H. DALTON                 For       Withheld   Management
01.4  DIRECTOR - CATHERINE P. KOSHLAND          For       For        Management
01.5  DIRECTOR - BARRY R. SLOANE                For       For        Management
01.6  DIRECTOR - ALBERT M. WEIS                 For       Withheld   Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ESPEED, INC. INCENTIVE BONUS COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 29, 2007, BY AND
      AMONG BGC PARTNERS, INC., CANTOR
      FITZGERALD, L.P., THE COMPANY, BGC
      PARTNERS, L.P., BGC GLOBAL HOLDINGS, L.P.
      AND BGC HOLDINGS, L.P., PURSUANT TO
      WHICH, AMONG OTHER THINGS, BGC
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      300 MILLION ADDITIONAL SHARES OF CLASS A
      COMMON STOCK.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      CERTIFICATE OF INCORPORATION EFFECTING
      CHANGES REGARDING CORPORATE
      OPPORTUNITIES.
04    APPROVAL OF THE BGC PARTNERS, INC. LONG   For       For        Management
      TERM INCENTIVE PLAN, AS AMENDED AND
      RESTATED.

- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON A. CLARK               For       For        Management
01.2  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
01.3  DIRECTOR - EDWARD H. MEYER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    AMENDMENT TO THE 1992 STOCK OPTION PLAN.  For       For        Management
04    PROPOSAL TO APPROVE THE INCENTIVE         For       For        Management
      PERFORMANCE COMPONENTS OF THE NEW
      EMPLOYMENT AGREEMENT.

- --------------------------------------------------------------------------------

EVERCORE PARTNERS, INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. ALTMAN                For       For        Management
01.2  DIRECTOR - PEDRO ASPE                     For       For        Management
01.3  DIRECTOR - FRANCOIS DE ST. PHALLE         For       Withheld   Management
01.4  DIRECTOR - CURT HESSLER                   For       Withheld   Management
01.5  DIRECTOR - GAIL B. HARRIS                 For       Withheld   Management
01.6  DIRECTOR - ANTHONY N. PRITZKER            For       Withheld   Management

- --------------------------------------------------------------------------------

EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT J. CLARK     For       For        Management
1B    ELECTION OF DIRECTOR: JACK C. PESTER      For       For        Management
1C    ELECTION OF DIRECTOR: JAMES S. PIGNATELLI For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM H. WALKER,  For       For        Management
      JR.
02    APPROVAL OF AMENDMENTS TO OUR RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF EXAR For       For        Management
      COMMON STOCK IN CONNECTION WITH A MERGER
      OF SIDE ACQUISITION CORP. WITH AND INTO
      SIPEX CORPORATION PURSUANT TO THE TERMS
      OF AN AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 7, 2007, BY AND AMONG EXAR
      CORPORATION,

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE GUILBAULT               For       For        Management
01.2  DIRECTOR - BRIAN HILTON                   For       For        Management
01.3  DIRECTOR - JUAN (OSCAR) RODRIGUEZ         For       For        Management
01.4  DIRECTOR - RALPH SCHMITT                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       Withheld   Management
01.4  DIRECTOR - IRA J. LAMEL                   For       Withheld   Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       Withheld   Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       Withheld   Management
02    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO APPROVE (I) THE DESIGNATIONS,
      PREFERENCES, LIMITATIONS AND RELATIVE
      RIGHTS; (II) THE ISSUANCE OF SHARES OF
      OUR COMMON STOCK UPON THE CONVERSION OF
      SUCH SHARES OF HYBRID PREFERRED STOCK AND
      (III) THE REMOVAL
03    IF THE SHAREHOLDERS DO NOT APPROVE        For       For        Management
      PROPOSAL 2. TO CONSIDER AND VOTE UPON A
      PROPOSAL TO REMOVE THE RESTRICTIONS ON
      CONVERSION PRICE ADJUSTMENTS FOR OUR
      SERIES A-1, SERIES A-2, SERIES B AND
      SERIES C 7.0% CUMULATIVE CONVERTIBLE
      PERPETUAL PREFERRED STOCK SET
04    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO AMEND THE EXCO RESOURCES,
      INC. 2005 LONG-TERM INCENTIVE PLAN TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN BY 10,000,000 SHARES.
05    PROPOSAL TO CONSIDER AND VOTE UPON AN     For       For        Management
      AMENDMENT TO EXCO'S THIRD AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK FROM 260,000,000
      TO 360,000,000, 350,000,000 SHARES OF
      WHICH WILL BE COMMON
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       For        Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT F. ASPBURY             For       For        Management
01.2  DIRECTOR - MICHAEL R. D'APPOLONIA         For       For        Management
01.3  DIRECTOR - DAVID S. FERGUSON              For       For        Management
01.4  DIRECTOR - PAUL W. JENNINGS               For       For        Management
01.5  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.6  DIRECTOR - JOHN P. REILLY                 For       For        Management
01.7  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
01.8  DIRECTOR - GORDON A. ULSH                 For       For        Management
01.9  DIRECTOR - CARROLL R. WETZEL              For       For        Management
02    AMENDMENT TO THE COMPANY'S CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KELSO                 For       For        Management
01.2  DIRECTOR - CLYDE W. OSTLER                For       For        Management
01.3  DIRECTOR - VIKRAM TALWAR                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - BARBARA M. BARRETT             For       For        Management
01.3  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.4  DIRECTOR - JON R. KATZENBACH              For       For        Management
01.5  DIRECTOR - STEPHEN C. RIGGINS             For       For        Management
01.6  DIRECTOR - JOHN B. SHOVEN, PH.D.          For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITOR FOR THE YEAR ENDED
      JANUARY 2, 2009.
03    TO APPROVE THE 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK KELLY                  For       For        Management
01.2  DIRECTOR - JAMES B. REAM                  For       For        Management
01.3  DIRECTOR - BONNIE S. REITZ                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ISSUE SUCH NUMBER OF SHARES OF THE     For       For        Management
      COMPANY'S COMMON STOCK AS MAY BE
      REASONABLY NECESSARY TO REPURCHASE ALL OF
      ITS OUTSTANDING 4.25% CONVERTIBLE NOTES
      DUE 2023.
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      200 MILLION TO 400 MILLION.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
04.2  DIRECTOR - TED COLLINS, JR.               For       For        Management
04.3  DIRECTOR - MARGARET K. DORMAN             For       For        Management
04.4  DIRECTOR - ROBERT R. FURGASON             For       For        Management
04.5  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
04.6  DIRECTOR - GORDON T. HALL                 For       For        Management
04.7  DIRECTOR - JOHN E. JACKSON                For       For        Management
04.8  DIRECTOR - PETER H. KAMIN                 For       For        Management
04.9  DIRECTOR - WILLIAM C. PATE                For       For        Management
04.10 DIRECTOR - STEPHEN M. PAZUK               For       For        Management
04.11 DIRECTOR - L. ALI SHEIKH                  For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS HANOVER
      COMPRESSOR COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 2004 LONG TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB COREY                      For       For        Management
01.2  DIRECTOR - HARRY SILVERGLIDE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CARINALLI              For       Withheld   Management
01.2  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 8, 2007 BETWEEN FNB AND OMEGA
      FINANCIAL CORPORATION ("OMEGA") PURSUANT
      TO WHICH OMEGA WILL MERGE WITH AND INTO
      FNB AND FNB WILL ISSUE UP TO 26,600,000
      SHARES OF FNB COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NO 1

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY M. EKKER*                For       For        Management
01.2  DIRECTOR - DAWNE S. HICKTON*              For       For        Management
01.3  DIRECTOR - D. STEPHEN MARTZ*              For       For        Management
01.4  DIRECTOR - PETER MORTENSEN*               For       For        Management
01.5  DIRECTOR - EARL K. WAHL, JR.*             For       For        Management
01.6  DIRECTOR - PHILIP E. GINGERICH**          For       For        Management
01.7  DIRECTOR - ROBERT V. NEW, JR.**           For       For        Management
01.8  DIRECTOR - STANTON R. SHEETZ***           For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      F.N.B. CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE MERGER AGREEMENT AND      For       For        Management
      APPROVAL OF ISSUANCE OF FAIRPOINT COMMON
      STOCK TO VERIZON STOCKHOLDERS PURSUANT TO
      THE MERGER AGREEMENT.
02.1  DIRECTOR - DAVID L. HAUSER                For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    ADJOURNMENT FOR THE PURPOSE OF OBTAINING  For       For        Management
      ADDITIONAL VOTES FOR PROPOSAL 1, IF
      NECESSARY.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER M. LAVERTY III           For       For        Management
01.2  DIRECTOR - MARTIN A. LYNCH                For       For        Management
01.3  DIRECTOR - JAMES J. MCGARRY               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    TO APPROVE THE FARMER BROS. CO. 2007      For       For        Management
      OMNIBUS PLAN.

- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENTS TO THE 2006 CLASS A    For       For        Management
      COMMON STOCK COMPENSATION PLAN.
03    APPROVE PERFORMANCE TERMS OF INCENTIVE    For       For        Management
      COMPENSATION PLANS, INCLUDING APPROVING
      MATERIAL TERMS OF THE MANAGEMENT
      PERFORMANCE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FBR CAPITAL MARKETS CORPORATION

Ticker:       FBCM           Security ID:  30247C301
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - ANDREW M. ALPER                For       For        Management
01.3  DIRECTOR - RICHARD M. DEMARTINI           For       For        Management
01.4  DIRECTOR - RICHARD J. HENDRIX             For       For        Management
01.5  DIRECTOR - THOMAS J. HYNES, JR.           For       For        Management
01.6  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.7  DIRECTOR - THOMAS S. MURPHY, JR.          For       For        Management
01.8  DIRECTOR - ARTHUR J. REIMERS              For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CAMPBELL            For       For        Management
01.2  DIRECTOR - PAUL W. JONES                  For       For        Management
01.3  DIRECTOR - BRENDA L. REICHELDERFER        For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL SIGNAL CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA AUSTIN CRAYTON          For       For        Management
01.2  DIRECTOR - RICHARD J. HIPPLE              For       For        Management
01.3  DIRECTOR - WILLIAM B. LAWRENCE            For       For        Management
01.4  DIRECTOR - DENNIS W. SULLIVAN             For       For        Management

- --------------------------------------------------------------------------------

FGX INTERNATIONAL HOLDINGS LIMITED

Ticker:       FGXI           Security ID:  G3396L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JARED BLUESTEIN     For       For        Management
1B    ELECTION OF DIRECTOR: ZVI EIREF           For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT L. MCDOWELL  For       For        Management
1D    ELECTION OF DIRECTOR: JENNIFER D. STEWART For       For        Management
1E    ELECTION OF DIRECTOR: ALEC TAYLOR         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULETA                    For       For        Management
01.2  DIRECTOR - DARRYL SCHALL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       Withheld   Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - HARVEY B. CASH                 For       For        Management
01.3  DIRECTOR - DONALD J. EDWARDS              For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - STEPHEN J. HARRISION           For       For        Management
01.6  DIRECTOR - THOMAS M. HARRISON, JR.        For       For        Management
01.7  DIRECTOR - TOM C. NICHOLS                 For       For        Management
01.8  DIRECTOR - LYNDON L. OLSON, JR.           For       For        Management
01.9  DIRECTOR - WILLIAM A. SHIPP, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE PURSUANT
      TO THE FIRST ACCEPTANCE CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE ELECTION OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       For        Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management

- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK D. BRIGGS                 For       For        Management
01.2  DIRECTOR - R. WALTON BROWN                For       For        Management
01.3  DIRECTOR - DAVID L. BURNS                 For       For        Management
01.4  DIRECTOR - JOHN F. BURNS                  For       For        Management
01.5  DIRECTOR - MARY CLARA CAPEL               For       For        Management
01.6  DIRECTOR - JAMES C. CRAWFORD, III         For       For        Management
01.7  DIRECTOR - JAMES G. HUDSON, JR.           For       For        Management
01.8  DIRECTOR - JERRY L. OCHELTREE             For       For        Management
01.9  DIRECTOR - GEORGE R. PERKINS, JR.         For       For        Management
01.10 DIRECTOR - THOMAS F. PHILLIPS             For       For        Management
01.11 DIRECTOR - FREDERICK L. TAYLOR II         For       For        Management
01.12 DIRECTOR - VIRGINIA C. THOMASSON          For       For        Management
01.13 DIRECTOR - GOLDIE H. WALLACE              For       For        Management
01.14 DIRECTOR - A. JORDAN WASHBURN             For       For        Management
01.15 DIRECTOR - DENNIS A. WICKER               For       For        Management
01.16 DIRECTOR - JOHN C. WILLIS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ELLIOTT DAVIS, PLLC, AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JOSE TEIXIDOR AS A DIRECTOR FOR  For       For        Management
      A TERM OF ONE YEAR.
1B    TO ELECT JOSE L. FERRER-CANALS AS A       For       For        Management
      DIRECTOR FOR A TERM OF ONE YEAR.
1C    TO ELECT LUIS M. BEAUCHAMP AS A DIRECTOR  For       For        Management
      FOR A TERM OF TWO YEARS.
1D    TO ELECT AURELIO ALEMAN AS A DIRECTOR FOR For       For        Management
      A TERM OF TWO YEARS.
1E    TO ELECT SHAREE ANN UMPIERRE-CATINCHI AS  For       For        Management
      A DIRECTOR FOR A TERM OF TWO YEARS.
1F    TO ELECT FERNANDO RODRIGUEZ-AMARO AS A    For       For        Management
      DIRECTOR FOR A TERM OF TWO YEARS.
1G    TO ELECT FRANK KOLODZIEJ AS A DIRECTOR    For       For        Management
      FOR A TERM OF THREE YEARS.
1H    TO ELECT HECTOR M. NEVARES AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
1I    TO ELECT JOSE F. RODRIGUEZ AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSE TEIXIDOR       For       For        Management
1B    ELECTION OF DIRECTOR: JOSE FERRER-CANALS  For       For        Management
1C    ELECTION OF DIRECTOR: JOSE                For       For        Management
      MENENDEZ-CORTADA
1D    ELECTION OF DIRECTOR: JORGE L. DIAZ       For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS'    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    VOTE ON A PROPOSAL TO AMEND FIRST         For       For        Management
      BANCORP'S ARTICLES OF INCORPORATION TO
      ELIMINATE THE PROVISION CLASSIFYING THE
      TERMS OF ITS BOARD OF DIRECTORS.
04    VOTE ON A PROPOSAL TO ADOPT FIRST         For       For        Management
      BANCORP'S 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. AMBROSE              For       For        Management
01.2  DIRECTOR - DAVID J. DOWNEY                For       For        Management
01.3  DIRECTOR - VAN A. DUKEMAN                 For       For        Management
01.4  DIRECTOR - DAVID L. IKENBERRY             For       For        Management
01.5  DIRECTOR - E. PHILLIPS KNOX               For       For        Management
01.6  DIRECTOR - V.B. LEISTER, JR.              For       For        Management
01.7  DIRECTOR - GREGORY B. LYKINS              For       For        Management
01.8  DIRECTOR - DOUGLAS C. MILLS               For       For        Management
01.9  DIRECTOR - A.C. MEYER, JR.                For       For        Management
01.10 DIRECTOR - GEORGE T. SHAPLAND             For       For        Management

- --------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. AMBROSE              For       For        Management
01.2  DIRECTOR - DAVID J. DOWNEY                For       For        Management
01.3  DIRECTOR - VAN A. DUKEMAN                 For       For        Management
01.4  DIRECTOR - DAVID L. IKENBERRY             For       For        Management
01.5  DIRECTOR - E. PHILLIPS KNOX               For       For        Management
01.6  DIRECTOR - V.B. LEISTER, JR.              For       For        Management
01.7  DIRECTOR - GREGORY B. LYKINS              For       For        Management
01.8  DIRECTOR - AUGUST C. MEYER, JR.           For       Withheld   Management
01.9  DIRECTOR - DOUGLAS C. MILLS               For       For        Management
01.10 DIRECTOR - GEORGE T. SHAPLAND             For       For        Management

- --------------------------------------------------------------------------------

FIRST CHARTER CORPORATION

Ticker:       FCTR           Security ID:  319439105
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF FIRST   For       For        Management
      CHARTER WITH AND INTO FIFTH THIRD
      FINANCIAL CORPORATION, SUBSTANTIALLY ON
      THE TERMS SET FORTH IN THE AMENDED AND
      RESTATED AGREEMENT AND PLAN OF MERGER
      DATED AS OF SEPTEMBER 14, 2007 BY AND
      AMONG FIRST CHARTER, FIFTH
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY T. CHARLEY                 For       For        Management
01.2  DIRECTOR - JOHNSTON A. GLASS              For       For        Management
01.3  DIRECTOR - DALE P. LATIMER                For       For        Management
01.4  DIRECTOR - DAVID R. TOMB, JR.             For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      200,000,000 SHARES FROM 100,000,000
      SHARES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PRINCIPAL TERMS   For       For        Management
      OF A MERGER AGREEMENT BETWEEN THE COMPANY
      AND A WHOLLY OWNED DELAWARE SUBSIDIARY OF
      THE COMPANY BY WHICH THE COMPANY WILL
      EFFECT THE REINCORPORATION OF THE COMPANY
      FROM CALIFORNIA TO DELAWARE.
02    PROPOSAL TO APPROVE AN ADJOURNMENT OR     For       For        Management
      POSTPONEMENT OF THE MEETING IF NECESSARY
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN P. HALL               For       For        Management
01.2  DIRECTOR - R.E. PERKINSON, JR.            For       For        Management
01.3  DIRECTOR - WILLIAM P. STAFFORD            For       For        Management
02    AMEND THE ARTICLES OF INCORPORATION OF    For       For        Management
      THE CORPORATION TO ALLOW FOR THE ELECTION
      OF DIRECTORS ON AN ANNUAL BASIS TO
      COINCIDE WITH THE EXPIRATION OF CURRENT
      TERMS.
03    THE RATIFICATION OF DIXON HUGHES PLLC AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. DAVIS                For       For        Management
01.2  DIRECTOR - SUSAN L. KNUST                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE CORPORATION'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.2  DIRECTOR - JOSEPH E. CANON                For       For        Management
01.3  DIRECTOR - MAC A. COALSON                 For       For        Management
01.4  DIRECTOR - DAVID COPELAND                 For       For        Management
01.5  DIRECTOR - F. SCOTT DUESER                For       For        Management
01.6  DIRECTOR - MURRAY EDWARDS                 For       For        Management
01.7  DIRECTOR - DERRELL E. JOHNSON             For       For        Management
01.8  DIRECTOR - KADE L. MATTHEWS               For       For        Management
01.9  DIRECTOR - KENNETH T. MURPHY              For       For        Management
01.10 DIRECTOR - DIAN GRAVES STAI               For       For        Management
01.11 DIRECTOR - F.L. STEPHENS                  For       For        Management
01.12 DIRECTOR - JOHNNY E. TROTTER              For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GUILLE COX, JR.             For       For        Management
01.2  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.3  DIRECTOR - GREGORY L. GIBSON              For       For        Management
01.4  DIRECTOR - VIRGINIA L. SMITH              For       For        Management
02    RATIFICATION OF THE SELECTION OF CROWE    For       For        Management
      CHIZEK AND COMPANY LLC, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. JOHNSON              For       For        Management
01.2  DIRECTOR - JAMES C. MURRAY                For       For        Management
01.3  DIRECTOR - D. KENT SHARPLES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON, LLP AS OUR INDEPENDENT
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED JULY 8, 2007, BY AND
      AMONG MARSHALL & ILSLEY CORPORATION, FIC
      ACQUISITION CORPORATION AND FIRST INDIANA
      CORPORATION.
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. CLARK                For       For        Management
01.2  DIRECTOR - RODERICK ENGLISH               For       For        Management
01.3  DIRECTOR - JO ANN M. GORA                 For       For        Management
01.4  DIRECTOR - WILLIAM L. HOY                 For       For        Management
01.5  DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    PROPOSAL TO APPROVE THE FIRST MERCHANTS   For       For        Management
      CORPORATION EQUITY COMPENSATION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      FIRM OF BKD, LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. MANETTI               For       For        Management
01.2  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.3  DIRECTOR - ROBERT A. OAKLEY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: THOMAS M. GARVIN    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. O'MEARA     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN E. ROONEY      For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN A. RUDNICK    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER APPROVAL OF THE AMENDED AND   For       For        Management
      RESTATED FIRST MIDWEST BANCORP, INC.
      DIRECTORS' STOCK PLAN.

- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - G. THOMAS BOWERS               For       For        Management
01.3  DIRECTOR - WILLIAM H. (TONY) JONES        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY BITONTE, M.D.          For       For        Management
01.2  DIRECTOR - EARL T. KISSELL                For       For        Management
01.3  DIRECTOR - E. JEFFREY ROSSI               For       For        Management
01.4  DIRECTOR - WILLIAM A. RUSSELL             For       For        Management
01.5  DIRECTOR - ROBERT L. WAGMILLER            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management

- --------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. SWEENEY                For       For        Management
01.2  DIRECTOR - H. ANTHONY GARTSHORE           For       For        Management
01.3  DIRECTOR - LAWRENCE J. SHERMAN            For       For        Management
01.4  DIRECTOR - FRED M. EDWARDS                For       For        Management
02    OTHER BUSINESS. TO TRANSACT SUCH OTHER    For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 29, 2007, AMONG
      MERRILL LYNCH & CO., INC., FIRST REPUBLIC
      BANK AND MERRILL LYNCH BANK & TRUST CO.,
      FSB, A WHOLLY OWNED SUBSIDIARY OF MERRILL
      LYNCH & CO., INC.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. LOPEZ, PH.D.         For       For        Management
01.2  DIRECTOR - LINDA S. CHILDEARS             For       For        Management
01.3  DIRECTOR - MICHAEL J. BLAKE               For       For        Management
01.4  DIRECTOR - G.E. CARRUTHERS, PH.D.         For       For        Management
02    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS AND INSTEAD PROVIDE FOR ANNUAL
      ELECTION OF ALL THE DIRECTORS.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN E. ARGRETT               For       For        Management
01.2  DIRECTOR - WILLIAM G. OUCHI               For       For        Management
01.3  DIRECTOR - WILLIAM P. RUTLEDGE            For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN S. BELDEN                For       For        Management
01.2  DIRECTOR - R. CARY BLAIR                  For       For        Management
01.3  DIRECTOR - ROBERT W. BRIGGS               For       For        Management
01.4  DIRECTOR - CLIFFORD J. ISROFF             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION'S SECOND AMENDED AND RESTATED
      CODE OF REGULATIONS.

- --------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. HAWLEY              For       For        Management
01.2  DIRECTOR - GEORGE F. WARREN, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. WARREN, JR.         For       For        Management
01.4  DIRECTOR - MICHAEL D. WORTSMAN            For       For        Management
02    APPROVAL OF THE FISHER COMMUNICATIONS,    For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HAMMOND              For       For        Management
01.2  DIRECTOR - KIRSTIN A. HAMMOND             For       For        Management
01.3  DIRECTOR - CHARLES BAZZY                  For       Withheld   Management
01.4  DIRECTOR - MICHAEL LUCCI, SR.             For       For        Management
01.5  DIRECTOR - ROBERT W. DEWITT               For       Withheld   Management
01.6  DIRECTOR - FRANK D'ANGELO                 For       For        Management
01.7  DIRECTOR - WILLIAM F. PICKARD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLAGSTONE REINSURANCE HOLDINGS LIMITED

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY BLACK                     For       For        Management
01.2  DIRECTOR - THOMAS DICKSON                 For       For        Management
01.3  DIRECTOR - JAN SPIERING                   For       For        Management
01.4  DIRECTOR - WRAY T. THORN                  For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      2008 UNTIL OUR 2009 ANNUAL GENERAL
      MEETING AND TO REFER THE DETERMINATION OF
      THE AUDITOR'S REMUNERATION TO THE BOARD
      OF DIRECTORS.
03    TO APPROVE AMENDMENTS TO THE PERFORMANCE  For       For        Management
      SHARE UNIT PLAN.
04    TO APPROVE THE LIST OF DESIGNATED COMPANY For       For        Management
      DIRECTORS FOR CERTAIN SUBSIDIARIES OF THE
      COMPANY.
05    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUL 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 8, 2007, BY AND
      AMONG IRON HORSE ACQUISITION HOLDING LLC,
      IRON HORSE ACQUISITION SUB INC. AND
      FLORIDA EAST COAST INDUSTRIES, INC. (THE
      "MERGER AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR AMONG OTHER
      REASONS, THE SOLICITATION OF ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREE

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.2  DIRECTOR - JOHN J. MCCABE                 For       Withheld   Management
01.3  DIRECTOR - DONNA M. O'BRIEN               For       For        Management
01.4  DIRECTOR - MICHAEL J. RUSSO               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2005 OMNIBUS INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF GRANT      For       For        Management
      THORNTON, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENK W. BROEDERS               For       For        Management
01.2  DIRECTOR - GEORGE R. HORNIG               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE F. COLONY               For       For        Management
01.2  DIRECTOR - MICHAEL H. WELLES              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       For        Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.9  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE FORWARD AIR CORPORATION'S  For       Against    Management
      AMENDED AND RESTATED STOCK OPTION AND
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY R. JOHNSON, JR.          For       Withheld   Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - C.N. KEATING, JR.              For       For        Management
01.4  DIRECTOR - J. STEVEN YOUNG                For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - CELESTE VOLZ FORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. KIRSCHNER           For       For        Management
01.2  DIRECTOR - DAVID M. SHAPIRO, M.D.         For       For        Management
02    APPROVAL OF THE ADOPTION OF THE FPIC      For       For        Management
      INSURANCE GROUP, INC. 2008 SENIOR
      EXECUTIVE ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. CARTER               For       For        Management
01.2  DIRECTOR - GEORGIA MURRAY                 For       For        Management

- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.5  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.6  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
01.7  DIRECTOR - BRUCE A. EFIRD                 For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

FREEDOM ACQUISITION HLDGS INC

Ticker:       FRH            Security ID:  35645F103
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACQUISITION BY  For       For        Management
      FREEDOM OF GLG PARTNERS LP AND ITS
      AFFILIATED ENTITIES
1A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 1    None      For        Management
      AND ARE EXERCISING YOUR REDEMPTION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS IN THE *NOTE*
      BELOW
02    A PROPOSAL TO CHANGE FREEDOM'S NAME TO    For       For        Management
      "GLG PARTNERS, INC."
03    A PROPOSAL TO INCREASE THE NUMBER OF      For       For        Management
      AUTHORIZED SHARES OF FREEDOM COMMON STOCK
      AND FREEDOM PREFERRED STOCK
04    A PROPOSAL TO REQUIRE A SUPER-MAJORITY    For       Against    Management
      VOTE OF FREEDOM'S STOCKHOLDERS TO APPROVE
      CERTAIN ACTIONS
05    A PROPOSAL TO AMEND CERTAIN OTHER         For       Against    Management
      PROVISIONS OF THE CERTIFICATE OF
      INCORPORATION
06    A PROPOSAL TO REMOVE, EFFECTIVE AFTER THE For       For        Management
      CONSUMMATION OF THE ACQUISITION, CERTAIN
      PROVISIONS OF THE CERTIFICATE OF
      INCORPORATION WHICH RELATE TO THE
      OPERATION OF FREEDOM AS A BLANK CHECK
      COMPANY
07    A PROPOSAL TO APPROVE THE ADOPTION OF THE For       For        Management
      2007 RESTRICTED STOCK PLAN
08    A PROPOSAL TO APPROVE THE ADOPTION OF THE For       For        Management
      2007 LONG-TERM INCENTIVE PLAN
09    A PROPOSAL TO AUTHORIZE THE ADJOURNMENT   For       For        Management
      OF THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY

- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS M. FITZPATRICK          For       For        Management
01.2  DIRECTOR - THOMAS A. MADDEN               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      FREIGHTCAR AMERICA, INC. 2005 LONG TERM
      INCENTIVE PLAN THAT, AMONG OTHER THINGS,
      INCREASES THE NUMBER OF SHARES AUTHORIZED
      TO BE ISSUED UNDER THE PLAN FROM 659,616
      TO 1,659,616.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAHER ABU-GHAZALEH             For       For        Management
01.2  DIRECTOR - MICHAEL J. BERTHELOT           For       For        Management
01.3  DIRECTOR - DR. ELIAS K. HEBEKA            For       For        Management
02    APPROVAL OF THE COMPANY'S FINANCIAL       For       Abstain    Management
      STATEMENTS FOR THE 2007 FISCAL YEAR ENDED
      DECEMBER 28, 2007.
03    APPROVAL OF ERNST & YOUNG LLP ("ERNST &   For       For        Management
      YOUNG") AS INDEPENDENT AUDITORS TO THE
      COMPANY FOR THE 2008 FISCAL YEAR ENDING
      DECEMBER 26, 2008.
04    APPROVAL OF THE SIXTH AMENDMENT TO THE    For       For        Management
      COMPANY'S 1999 SHARE INCENTIVE PLAN, AS
      AMENDED TO INCREASE BY 3,000,000 THE
      NUMBER OF ORDINARY SHARES (AS SUCH TERM
      IS DEFINED IN THE PLAN) WITH RESPECT TO
      WHICH OPTIONS MAY BE GRANTED THEREUNDER,
      BE APPROVED AND R

- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       Withheld   Management
01.4  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.5  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.6  DIRECTOR - WALLACE L. TIMMENY             For       For        Management
01.7  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.8  DIRECTOR - JOHN T. WALL                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.2  DIRECTOR - ROBERT S. APATOFF              For       For        Management
01.3  DIRECTOR - ADAM M. ARON                   For       For        Management
01.4  DIRECTOR - JOHN M. BAUMER                 For       For        Management
01.5  DIRECTOR - WILLIAM J. CHARDAVOYNE         For       For        Management
01.6  DIRECTOR - TIMOTHY J. FLYNN               For       For        Management
01.7  DIRECTOR - TED C. NARK                    For       For        Management
01.8  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.9  DIRECTOR - THOMAS M. WHITE                For       For        Management
01.10 DIRECTOR - CARRIE A. WOLFE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 1, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K. BUTTON BELL                 For       For        Management
I.2   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.3   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.4   DIRECTOR - R.B. LOYND                     For       For        Management
I.5   DIRECTOR - B.L. MARTIN                    For       For        Management
I.6   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.7   DIRECTOR - R.P. SCOZZAFAVA                For       For        Management
I.8   DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO ADOPT THE FURNITURE BRANDS    For       For        Management
      INTERNATIONAL 2008 INCENTIVE PLAN.
III   PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BRONSON                For       For        Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.3  DIRECTOR - ERNEST J. MROZEK               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.2  DIRECTOR - SAMMY AARON                    For       For        Management
01.3  DIRECTOR - THOMAS J. BROSIG               For       For        Management
01.4  DIRECTOR - PIETER DEITERS                 For       For        Management
01.5  DIRECTOR - ALAN FELLER                    For       For        Management
01.6  DIRECTOR - CARL KATZ                      For       For        Management
01.7  DIRECTOR - LAURA POMERANTZ                For       For        Management
01.8  DIRECTOR - WILLEM VAN BOKHORST            For       For        Management
01.9  DIRECTOR - RICHARD WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP.

- --------------------------------------------------------------------------------

GAIAM INC

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIRKA RYSAVY                   For       For        Management
01.2  DIRECTOR - LYNN POWERS                    For       For        Management
01.3  DIRECTOR - JAMES ARGYROPOULOS             For       For        Management
01.4  DIRECTOR - BARNET M. FEINBLUM             For       For        Management
01.5  DIRECTOR - BARBARA MOWRY                  For       For        Management
01.6  DIRECTOR - TED NARK                       For       For        Management
01.7  DIRECTOR - PAUL H. RAY                    For       For        Management

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE, SUBJECT TO FINAL ACTION BY    For       Against    Management
      OUR BOARD OF DIRECTORS, THE DISTRIBUTION
      TO OUR SHAREHOLDERS OF THE SHARES OF
      COMMON STOCK OF GABELLI ADVISERS, INC.
      THAT WE OWN.
02    WHETHER OUR BOARD OF DIRECTORS SHOULD     None      For        Management
      CONSIDER THE CONVERSION AND
      RECLASSIFICATION OF OUR SHARES OF CLASS B
      COMMON STOCK INTO CLASS A COMMON STOCK AT
      A RATIO OF 1.15 SHARES OF CLASS A COMMON
      STOCK FOR EACH SHARE OF CLASS B COMMON
      STOCK.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYMENT AGREEMENT WITH MARIO J.
      GABELLI, OUR CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       For        Management
01.2  DIRECTOR - RAYMOND C. AVANSINO, JR        For       Withheld   Management
01.3  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GANDER MOUNTAIN COMPANY

Ticker:       GMTN           Security ID:  36471P108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - KAREN M. BOHN                  For       Withheld   Management
01.3  DIRECTOR - MARSHALL L. DAY                For       For        Management
01.4  DIRECTOR - RICHARD C. DELL                For       For        Management
01.5  DIRECTOR - GERALD A. ERICKSON             For       Withheld   Management
01.6  DIRECTOR - RONALD A. ERICKSON             For       Withheld   Management
01.7  DIRECTOR - DAVID C. PRATT                 For       Withheld   Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

GATEHOUSE MEDIA, INC.

Ticker:       GHS            Security ID:  367348109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURL OSBORNE                   For       For        Management
01.2  DIRECTOR - MICHAEL E. REED                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BOLDT                For       Withheld   Management
01.2  DIRECTOR - BRUCE D. HERTZKE               For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

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GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO COMBINE MACROVISION           For       For        Management
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. THROUGH THE ADOPTION
      OF THE AGREEMENT AND PLAN OF MERGERS,
      DATED AS OF DECEMBER 6, 2007, BY AND
      AMONG MACROVISION CORPORATION, GEMSTAR-TV
      GUIDE INTERNATIONAL, INC., MACRO
02    PROPOSAL TO ADJOURN OF THE SPECIAL        For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

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GENCO SHIPPING & TRADING LTD.

Ticker:       GNK            Security ID:  Y2685T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. GEORGIOPOULOS         For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

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GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. EDGERTON              For       For        Management

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GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX W. HARRINGTON              For       For        Management
01.2  DIRECTOR - JOHN O. HATAB                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

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GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

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GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

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GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. FULLER III         For       For        Management
01.2  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.3  DIRECTOR - ROBERT M. MELZER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON CASTOR                     For       For        Management
01.2  DIRECTOR - CHIEH CHANG                    For       For        Management
01.3  DIRECTOR - JEFFREY DIAMOND                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EXISTING STOCK OPTION PLANS TO PROVIDE
      FOR A STOCK OPTION EXCHANGE PROGRAM.

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GENOPTIX INC

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. HENOS               For       For        Management
01.2  DIRECTOR - T. NOVA BENNETT, PH.D.         For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - RONALD A. MALONE               For       For        Management
01.4  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.5  DIRECTOR - STUART OLSTEN                  For       For        Management
01.6  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.7  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.8  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.9  DIRECTOR - GAIL R. WILENSKY               For       For        Management
01.10 DIRECTOR - RODNEY D. WINDLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

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GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. ABRAHAMSON            For       For        Management
01.2  DIRECTOR - JOSEPH M. AHEARN               For       For        Management
01.3  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HORN, SR.,          For       For        Management
01.5  DIRECTOR - LAWRENCE A. HOUGH              For       For        Management
01.6  DIRECTOR - ROBERTA E. LENCZOWSKI          For       For        Management
01.7  DIRECTOR - MATTHEW M. O'CONNELL           For       For        Management
01.8  DIRECTOR - JAMES M. SIMON, JR.,           For       For        Management
01.9  DIRECTOR - WILLIAM W. SPRAGUE             For       For        Management
02    PROPOSAL TO ADOPT THE GEOEYE, INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008

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GEOMET, INC.

Ticker:       GMET           Security ID:  37250U201
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HORD ARMSTRONG, III         For       For        Management
01.2  DIRECTOR - JAMES C. CRAIN                 For       For        Management
01.3  DIRECTOR - STANLEY L. GRAVES              For       For        Management
01.4  DIRECTOR - CHARLES D. HAYNES              For       For        Management
01.5  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
01.6  DIRECTOR - PHILIP G. MALONE               For       For        Management
01.7  DIRECTOR - J. DARBY SERE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

GEOMET, INC.

Ticker:       GMET           Security ID:  37250U201
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HORD ARMSTRONG, III         For       For        Management
01.2  DIRECTOR - JAMES C. CRAIN                 For       For        Management
01.3  DIRECTOR - STANLEY L. GRAVES              For       For        Management
01.4  DIRECTOR - CHARLES D. HAYNES              For       For        Management
01.5  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
01.6  DIRECTOR - PHILIP G. MALONE               For       For        Management
01.7  DIRECTOR - J. DARBY SERE                  For       For        Management

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GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. AKITT                  For       For        Management
01.2  DIRECTOR - CHARLES L. HENRY               For       For        Management
01.3  DIRECTOR - WAYNE C. SALES                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      TO AMEND ARTICLE X (SUPERMAJORITY VOTE
      FOR SPECIFIED ACTIONS).
03    APPROVAL OF AN AMENDMENT TO ARTICLE XV OF For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION, AS AMENDED TO REMOVE THE
      REQUIREMENT OF PLURALITY VOTING FOR
      DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2008.

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GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - TODD F. BOURELL                For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.8  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN.

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GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. LIPKE                 For       For        Management
01.2  DIRECTOR - ARTHUR A. RUSS, JR.            For       For        Management
01.3  DIRECTOR - WILLIAM P. MONTAGUE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLODNICK            For       For        Management
01.2  DIRECTOR - ALLEN J. FETSCHER              For       For        Management
01.3  DIRECTOR - JOHN W. MURDOCH                For       For        Management
02    AMEND THE COMPANY'S ARTICLES OF           For       For        Management
      INCORPORATION TO ELIMINATE THE STAGGERED
      TERMS OF THE BOARD OF DIRECTORS.

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GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELA A. ENGLISH             For       For        Management
01.2  DIRECTOR - ANTHONY W. PARKER              For       For        Management
01.3  DIRECTOR - GEORGE STELLJES III            For       For        Management
2A    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      INVEST IN SECURITIES OF A PARTICULAR
      ISSUER.
2B    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR UNDERWRITING
      ACTIVITIES.
2C    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      PURCHASE OR SELL REAL ESTATE.
2D    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      SELL SECURITIES SHORT.
2E    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      PURCHASE SECURITIES ON MARGIN.
2F    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      WRITE OR BUY PUT OR CALL OPTIONS.
2G    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      ENGAGE IN THE PURCHASE OR SALE OF
      COMMODITIES OR COMMODITY CONTRACTS,
      INCLUDING FUTURES CONTRACTS.
2H    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      ACQUIRE VOTING STOCK OF, OR INVEST IN,
      ANY SECURITIES ISSUED BY ANY OTHER
      INVESTMENT COMPANY.
03    TO APPROVE A PROPOSAL TO AUTHORIZE US TO  For       For        Management
      OFFER AND ISSUE LONG-TERM RIGHTS,
      INCLUDING WARRANTS.
04    TO RATIFY THE SELECTION                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GLADSTONE                For       For        Management
01.2  DIRECTOR - JOHN H. OUTLAND                For       For        Management
01.3  DIRECTOR - PAUL W. ADELGREN               For       For        Management
2A    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO INVEST IN
      SECURITIES OF A PARTICULAR ISSUER.
2B    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR UNDERWRITING
      ACTIVITIES.
2C    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      OR SELL REAL ESTATE OR INTERESTS IN REAL
      ESTATE OR REAL ESTATE INVESTMENT TRUSTS.
2D    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO SELL
      SECURITIES SHORT.
2E    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      SECURITIES ON MARGIN.
2F    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO WRITE OR
      BUY PUT OR CALL OPTIONS.
2G    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2H    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO ACQUIRE
      VOTING STOCK OF, OR INVESTING IN, ANY
      SECURITIES ISSUED BY ANY OTHER INVESTMENT
      COMPANY.

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GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARIM MASKATIYA                For       For        Management
01.2  DIRECTOR - WALTER G. KORTSCHAK            For       Withheld   Management
01.3  DIRECTOR - FRED C. ENLOW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL CROSSING LIMITED

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.2  DIRECTOR - MICHAEL RESCOE                 For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS THE       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF GLOBAL CROSSING LIMITED FOR THE
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE AUDIT COMMITTEE TO
      DETERMINE THEIR REMUNERATION

- --------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      AMERICAN CAMPUS ACQUISITION LLC WITH AND
      INTO GMH COMMUNITIES TRUST, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 11, 2008, AS MORE FULLY
      DESCRIBED IN THE ENCLOSED PROXY
      STATEMENT.
02    PROPOSAL TO APPROVE ANY ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

GOLAR LNG LIMITED

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
01.4  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
02    PROPOSAL TO RE-APPOINT                    For       For        Management
      PRICEWATERHOUSECOOPERS OF LONDON, ENGLAND
      AS THE COMPANY'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THEIR REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS.

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GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 21, 2007,
      AMONG CHILL HOLDINGS, INC., A DELAWARE
      CORPORATION ("PARENT"), CHILL
      ACQUISITION, INC., A DELAWARE CORPORATION
      AND A WHOLLY-OWNED SUBSIDIARY OF PARENT,
      AND GOODMAN, AS THE SAME MAY B

- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.3  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.4  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.5  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.6  DIRECTOR - CRAIG S. SHULAR                For       For        Management

- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE ISSUANCE OF SHARES OF   For       For        Management
      GRAMERCY CAPITAL CORP. COMMON STOCK, PAR
      VALUE $0.001 PER SHARE, IN THE MERGER OF
      GKK STARS ACQUISITION CORP., A MARYLAND
      CORPORATION AND INDIRECT SUBSIDIARY OF
      GRAMERCY CAPITAL CORP., WITH AND INTO
      AMERICAN FINANCI
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE ISSUANCE
      OF SHARES OF GRAMERCY CAPITAL CORP.
      COMMON STOCK IN THE MERGERS AS CONTEMPLA

- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. KELTER              For       For        Management
01.2  DIRECTOR - CHARLES S. LAVEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GRAY TELEVISION INC

Ticker:       GTN            Security ID:  389375106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BOGER               For       For        Management
01.2  DIRECTOR - RAY M. DEAVER                  For       For        Management
01.3  DIRECTOR - T.L. ELDER                     For       For        Management
01.4  DIRECTOR - HILTON H. HOWELL, JR.          For       For        Management
01.5  DIRECTOR - WILLIAM E. MAYHER, III         For       For        Management
01.6  DIRECTOR - ZELL B. MILLER                 For       For        Management
01.7  DIRECTOR - HOWELL W. NEWTON               For       For        Management
01.8  DIRECTOR - HUGH E. NORTON                 For       Withheld   Management
01.9  DIRECTOR - ROBERT S. PRATHER, JR.         For       For        Management
01.10 DIRECTOR - HARRIETT J. ROBINSON           For       For        Management
01.11 DIRECTOR - J. MACK ROBINSON               For       For        Management

- --------------------------------------------------------------------------------

GREAT AMERICAN FINANCIAL RESOURCES,

Ticker:       GFR            Security ID:  389915109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND TO APPROVE THE      For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 17, 2007, BY AND AMONG GREAT AMERICAN
      FINANCIAL RESOURCES, INC. ("GAFRI"),
      AMERICAN FINANCIAL GROUP, INC. ("AFG")
      AND GAFRI ACQUISITION CORP. ("GAC"), ALL
      AS MORE FULLY DES

- --------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. GRISSOM             For       For        Management
01.2  DIRECTOR - JONATHAN W. BERGER             For       For        Management
02    TO APPROVE THE GREAT LAKES DREDGE & DOCK  For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE AND For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BARCLAY             For       For        Management
01.2  DIRECTOR - LARRY D. FRAZIER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BKD, LLP AS BANCORP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH VITTORIA                For       For        Management
01.2  DIRECTOR - ELAN BLUTINGER                 For       For        Management
01.3  DIRECTOR - RANDY L. CHURCHEY              For       For        Management
01.4  DIRECTOR - ERIC D. HOVDE                  For       For        Management
01.5  DIRECTOR - MICHAEL M. KNETTER             For       For        Management
01.6  DIRECTOR - BETH B. MAY                    For       For        Management
01.7  DIRECTOR - RICHARD T. MURRAY              For       For        Management
01.8  DIRECTOR - EDWARD H. RENSI                For       For        Management
01.9  DIRECTOR - HOWARD A. SILVER               For       For        Management

- --------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.2  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.3  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.4  DIRECTOR - DR. J.A. MILLER, JR.           For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.8  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.9  DIRECTOR - DR. H.S. WISNIEWSKI            For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      REORGANIZATION DATED AS OF MAY 4, 2007,
      AS AMENDED FROM TIME TO TIME, BY AND
      BETWEEN GREATER BAY BANCORP AND WELLS
      FARGO & COMPANY, PURSUANT TO WHICH A
      WHOLLY OWNED SUBSIDIARY OF WELLS FARGO
      WILL MERGE WITH AND INTO G
02    APPROVAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF REORGANIZATION.

- --------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE CAMPBELL                 For       For        Management
01.2  DIRECTOR - SAMUEL E. LYNCH                For       For        Management
01.3  DIRECTOR - R. STAN PUCKETT                For       For        Management
01.4  DIRECTOR - JOHN TOLSMA                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF DIXON  For       For        Management
      HUGHES PLLC AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.2  DIRECTOR - WILLIAM R. ZIEGLER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND M. BELL*              For       Withheld   Management
01.2  DIRECTOR - ROBERT G. HARRISON*            For       Withheld   Management
01.3  DIRECTOR - RONALD J. KRAMER*              For       For        Management
01.4  DIRECTOR - MARTIN S. SUSSMAN*             For       For        Management
01.5  DIRECTOR - JOSEPH J. WHALEN*              For       For        Management
01.6  DIRECTOR - GORDON E. FORNELL**            For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA**         For       For        Management
02    APPROVAL OF AMENDMENT OF THE GRIFFON      For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO REDUCE THE SUPERMAJORITY VOTE REQUIRED
      BY ARTICLE TWELFTH TO A MAJORITY VOTE.
03    APPROVAL OF AMENDMENT TO THE GRIFFON      For       For        Management
      CORPORATION 2006 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR GRANT UNDER THE PLAN
      BY 300,000 SHARES.
04    RATIFICATION OF THE SELECTION BY OUR      For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP TO
      SERVE AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - STEPHEN D. QUINN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 27, 2007,
      AMONG VH ACQUISITIONCO, INC., VH
      MERGERSUB, INC. AND GUITAR CENTER, INC.,
      PURSUANT TO WHICH, UPON THE MERGER
      BECOMING EFFECTIVE, EACH OUTSTANDING
      SHARE OF GUITAR CENTER COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. COTTER              For       For        Management
01.2  DIRECTOR - J.P. ('JACK') LABORDE          For       For        Management
01.3  DIRECTOR - CHRISTOPHER M. HARDING         For       For        Management

- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER I. BIJUR                 For       Withheld   Management
01.2  DIRECTOR - DAVID J. BUTTERS               For       Withheld   Management
01.3  DIRECTOR - MARSHALL A. CROWE              For       For        Management
01.4  DIRECTOR - LOUIS S. GIMBEL, 3RD           For       For        Management
01.5  DIRECTOR - SHELDON S. GORDON              For       For        Management
01.6  DIRECTOR - ROBERT B. MILLARD              For       For        Management
01.7  DIRECTOR - ROBERT T. O'CONNELL            For       For        Management
01.8  DIRECTOR - REX C. ROSS                    For       For        Management
01.9  DIRECTOR - BRUCE A. STREETER              For       For        Management
02    TO VOTE ON A PROPOSAL TO RATIFY THE       For       For        Management
      SELECTION OF UHY LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL LOSH                For       Withheld   Management
01.2  DIRECTOR - LEE R. MITAU                   For       Withheld   Management
01.3  DIRECTOR - R. WILLIAM VAN SANT            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 29, 2008.
03    TO APPROVE THE AMENDED AND RESTATED H.B.  For       For        Management
      FULLER COMPANY ANNUAL AND LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES, INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SCHWARZ                For       For        Management
01.2  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.3  DIRECTOR - SCOTT T. BERLIN                For       For        Management
01.4  DIRECTOR - GEORGE R. MANSER               For       For        Management
02    PROPOSAL TO AMEND THE 2005 LONG TERM      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. BERTUCCI              For       Withheld   Management
01.2  DIRECTOR - CARL J. CHANEY                 For       Withheld   Management
01.3  DIRECTOR - JOHN H. PACE                   For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.

- --------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B.C. LEE               For       For        Management
01.2  DIRECTOR - CHANG KYU PARK                 For       For        Management
01.3  DIRECTOR - MARK K. MASON                  For       For        Management
02    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS: TO VOTE ON
      A STOCKHOLDER'S PROPOSAL RELATING TO THE
      ANNUAL ELECTION OF ALL DIRECTORS AND THE
      ELIMINATION OF OUR CLASSIFIED BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HANSEN MEDICAL INC.

Ticker:       HNSN           Security ID:  411307101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.2  DIRECTOR - CHRISTOPHER P. LOWE            For       For        Management
01.3  DIRECTOR - JOSEPH M. MANDATO              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARDINGE INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. BURKE                For       For        Management
01.2  DIRECTOR - J. PHILIP HUNTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       For        Management
01.2  DIRECTOR - MIRIAN M. GRADDICK-WEIR        For       For        Management
01.3  DIRECTOR - WILLIAM W. SCRANTON III        For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY KPMG LLP AS THE COMPANY'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORPORATION

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEMETRA M. TAKES               For       For        Management
01.2  DIRECTOR - LEEANN B. BERGEY               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.2  DIRECTOR - HOWARD L. SHECTER              For       For        Management
01.3  DIRECTOR - ANTOINE G. TREUILLE            For       For        Management
02    APPROVAL OF THE 2007 LONG TERM INCENTIVE  For       For        Management
      PLAN
03    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008

- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. CHESEBRO'           For       For        Management
01.2  DIRECTOR - JAMES A. EDMISTON              For       For        Management
01.3  DIRECTOR - DR. IGOR EFFIMOFF              For       For        Management
01.4  DIRECTOR - H.H. HARDEE                    For       For        Management
01.5  DIRECTOR - ROBERT E. IRELAN               For       For        Management
01.6  DIRECTOR - PATRICK M. MURRAY              For       For        Management
01.7  DIRECTOR - J. MICHAEL STINSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE F. MCGUIRK             For       For        Management
01.2  DIRECTOR - VICKI R. PALMER                For       For        Management
01.3  DIRECTOR - FRED L. SCHUERMANN             For       For        Management

- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK A. BENSON                 For       For        Management
01.2  DIRECTOR - E.J. "JAKE" GARN               For       For        Management
01.3  DIRECTOR - RAYMOND J. WELLER              For       For        Management
02    APPROVE THE INCREASE IN SHARES AUTHORIZED For       For        Management
      UNDER THE COMPANY'S 2000 EMPLOYEE STOCK
      PURCHASE PLAN BY 750,000 SHARES OF COMMON
      STOCK
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      SHORT-TERM INCENTIVE BONUS PLAN
04    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2008

- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - BATEY M. GRESHAM, JR.          For       For        Management
01.3  DIRECTOR - DAN S. WILFORD                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.2  DIRECTOR - RUSSELL K. MAYERFELD           For       For        Management
02    PROPOSAL TO APPROVE THE HEALTHSPRING,     For       For        Management
      INC. 2008 MANAGEMENT STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG, LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. CONLAN                For       For        Management
01.2  DIRECTOR - THOMAS L. FLYNN                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      HEARTLAND FINANCIAL USA, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - L. KEVIN KELLY                 For       For        Management
I.2   DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
I.3   DIRECTOR - GERARD R. ROCHE                For       For        Management
I.4   DIRECTOR - V. PAUL UNRUH                  For       For        Management
II    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAP INC

Ticker:       HTGC           Security ID:  427096508
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BADAVAS              For       For        Management
01.2  DIRECTOR - JOSEPH W. CHOW                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
03    TO AUTHORIZE THE COMPANY, WITH THE        For       For        Management
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL UP TO 20% OF THE COMPANY'S
      OUTSTANDING COMMON STOCK AT A PRICE BELOW
      THE COMPANY'S THEN CURRENT NET ASSET
      VALUE PER SHARE.

- --------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK G. BISCEGLIA             For       For        Management
01.2  DIRECTOR - JAMES R. BLAIR                 For       For        Management
01.3  DIRECTOR - JACK W. CONNER                 For       For        Management
01.4  DIRECTOR - W.J. DEL BIAGGIO, JR.          For       For        Management
01.5  DIRECTOR - WALTER T. KACZMAREK            For       For        Management
01.6  DIRECTOR - ROBERT T. MOLES                For       For        Management
01.7  DIRECTOR - LOUIS O. NORMANDIN             For       For        Management
01.8  DIRECTOR - JACK L. PECKHAM                For       For        Management
01.9  DIRECTOR - HUMPHREY P. POLANEN            For       For        Management
01.10 DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.11 DIRECTOR - RANSON W. WEBSTER              For       For        Management
01.12 DIRECTOR - JOHN HOUNSLOW                  For       For        Management
01.13 DIRECTOR - MARK LEFANOWICZ                For       For        Management
02    AMENDMENT TO THE 2004 STOCK OPTION PLAN   For       For        Management
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LANDRY               For       For        Management
01.2  DIRECTOR - THOMAS S. CAPELLO              For       For        Management
01.3  DIRECTOR - JAY H. SHAH                    For       For        Management
02    APPROVAL OF THE HERSHA 2008 EQUITY        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HFF INC

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. GIBSON                 For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.3  DIRECTOR - JOE B. THORNTON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT, REGISTERED   For       For        Management
      CERTIFIED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP.

Ticker:       HIH            Security ID:  430141101
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF HIGHLAND        For       For        Management
      HOSPITALITY CORPORATION WITH AND INTO
      BLACKJACK MERGER CORPORATION, THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 24, 2007, BY AND AMONG HIGHLAND
      HOSPITALITY CORPORATION, HIGHLAND
      HOSPITALITY, L.P., BLACKJACK HOLDI

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALLISON                For       For        Management
01.2  DIRECTOR - RON W. STROTHER                For       For        Management
01.3  DIRECTOR - C. RANDALL SIMS                For       For        Management
01.4  DIRECTOR - ROBERT H. ADCOCK, JR.          For       Withheld   Management
01.5  DIRECTOR - RICHARD H. ASHLEY              For       Withheld   Management
01.6  DIRECTOR - DALE A. BRUNS                  For       For        Management
01.7  DIRECTOR - RICHARD A. BUCKHEIM            For       For        Management
01.8  DIRECTOR - S. GENE CAULEY                 For       For        Management
01.9  DIRECTOR - JACK E. ENGELKES               For       For        Management
01.10 DIRECTOR - JAMES G. HINKLE                For       For        Management
01.11 DIRECTOR - ALEX R. LIEBLONG               For       Withheld   Management
01.12 DIRECTOR - WILLIAM G. THOMPSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF BKD, LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE NEXT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. TOMS, JR.              For       For        Management
01.2  DIRECTOR - W.C. BEELER, JR.               For       For        Management
01.3  DIRECTOR - JOHN L. GREGORY, III           For       For        Management
01.4  DIRECTOR - MARK F. SCHREIBER              For       For        Management
01.5  DIRECTOR - DAVID G. SWEET                 For       For        Management
01.6  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management

- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - GABRIEL L. SHAHEEN             For       For        Management
01.8  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
01.9  DIRECTOR - CHARLES R. WRIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. JOINES               For       For        Management
01.2  DIRECTOR - JAMES A. STRENGHOLT            For       For        Management

- --------------------------------------------------------------------------------

HORIZON OFFSHORE, INC.

Ticker:       HOFF           Security ID:  44043J204
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JUNE 11,
      2007, BY AND AMONG CAL DIVE
      INTERNATIONAL, INC., CAL DIVE
      ACQUISITION, LLC, AND HORIZON OFFSHORE,
      INC.
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL AND
      ADOPTION OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. HORNBECK               For       For        Management
01.2  DIRECTOR - PATRICIA B. MELCHER            For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN VAN RODEN                 For       For        Management
01.2  DIRECTOR - JACK SHILLING                  For       For        Management

- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN D'AN                    For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
01.7  DIRECTOR - THOMAS G. VELLIOS              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HSW INTERNATIONAL, INC.

Ticker:       HSWI           Security ID:  40431N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY N. ADORNO                For       For        Management
01.2  DIRECTOR - JEFFREY T. ARNOLD              For       For        Management
01.3  DIRECTOR - THEODORE P. BOTTS              For       For        Management
01.4  DIRECTOR - BRUCE CAMPBELL                 For       For        Management
01.5  DIRECTOR - BOLAND T. JONES                For       For        Management
01.6  DIRECTOR - ARTHUR KINGSBURY               For       For        Management
01.7  DIRECTOR - KAI-SHING TAO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLE STEEN ANDERSEN             For       For        Management
01.2  DIRECTOR - ROBERT R. DOGONOWSKI           For       For        Management
01.3  DIRECTOR - JESPER THEILL ERIKSEN          For       For        Management
01.4  DIRECTOR - PETER FEINER                   For       For        Management
01.5  DIRECTOR - JENS DUE OLSEN                 For       For        Management
01.6  DIRECTOR - CARSTEN DYRUP REVSBECH         For       For        Management
01.7  DIRECTOR - HENRIK SCHEINEMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS KFT. AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1996 INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. DEITHELM             For       For        Management
01.2  DIRECTOR - NORMAN STOUT                   For       For        Management
01.3  DIRECTOR - PHILIPPE TARTAVULL             For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. COLEY CLARK                 For       For        Management
01.2  DIRECTOR - RICHARD L. HUNTER              For       For        Management
01.3  DIRECTOR - LLOYD G. WATERHOUSE            For       For        Management

- --------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY V. BARTON, JR.           For       For        Management
01.2  DIRECTOR - E. STEWART SHEA, III           For       For        Management
01.3  DIRECTOR - DAVID H. WELCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.
03    ADOPTION OF THE IBERIABANK CORPORATION    For       For        Management
      2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ICO GLOBAL COMMUNICATIONS (HLDG.) LTD.

Ticker:       ICOG           Security ID:  44930K108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG O. MCCAW                 For       For        Management
01.2  DIRECTOR - J. TIMOTHY BRYAN               For       For        Management
01.3  DIRECTOR - DONNA P. ALDERMAN              For       For        Management
01.4  DIRECTOR - SAMUEL L. GINN                 For       For        Management
01.5  DIRECTOR - BARRY L. ROWAN                 For       For        Management
01.6  DIRECTOR - R. GERARD SALEMME              For       For        Management
01.7  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
01.8  DIRECTOR - DAVID WASSERMAN                For       For        Management
01.9  DIRECTOR - BENJAMIN G. WOLFF              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. BRENNAN              For       For        Management
01.2  DIRECTOR - GORDAN J. COBURN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNORS                For       Withheld   Management
01.2  DIRECTOR - M.T KOVALCHIK, III, M.D        For       Withheld   Management
01.3  DIRECTOR - JOSEPH R. SAUCEDO              For       Withheld   Management
02    PROPOSAL TO APPROVE PERFORMANCE-BASED     For       For        Management
      BONUSES FOR EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

ICX TECHNOLOGIES, INC.

Ticker:       ICXT           Security ID:  44934T105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SPENCER ABRAHAM             For       For        Management
01.2  DIRECTOR - COLIN J. CUMMING               For       For        Management
01.3  DIRECTOR - JOSEPH M. JACOBS               For       For        Management
01.4  DIRECTOR - HANS C. KOBLER                 For       For        Management
01.5  DIRECTOR - ROBERT A. MAGINN, JR.          For       For        Management
01.6  DIRECTOR - MARK P. MILLS                  For       For        Management
01.7  DIRECTOR - MARK L. PLAUMANN               For       For        Management
01.8  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS ICX TECHNOLOGIES, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.2  DIRECTOR - JOAN H. SMITH                  For       For        Management
01.3  DIRECTOR - THOMAS J. WILFORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REQUESTING THAT IDACORP AMEND ITS EQUAL
      EMPLOYMENT OPPORTUNITY POLICY TO
      EXPLICITLY PROHIBIT DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY AND EXPRESSION.

- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC COSENTINO                 For       For        Management
01.2  DIRECTOR - JAMES A. COURTER               For       For        Management
01.3  DIRECTOR - HOWARD S. JONAS                For       For        Management
01.4  DIRECTOR - JAMES R. MELLOR                For       Withheld   Management
01.5  DIRECTOR - JUDAH SCHORR                   For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE IDT       For       For        Management
      CORPORATION 2005 STOCK OPTION AND
      INCENTIVE PLAN THAT WILL INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S CLASS B
      COMMON STOCK AVAILABLE FOR THE GRANT OF
      AWARDS THEREUNDER BY AN ADDITIONAL
      1,500,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. GORDON              For       For        Management
01.2  DIRECTOR - LARRY ALAN KAY                 For       For        Management
01.3  DIRECTOR - JULIA A. STEWART               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       Against    Management
      AMENDMENT OF THE IHOP CORP. 2001 STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      ADOPTION OF THE 2008 IHOP CORP. SENIOR
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       Withheld   Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       Withheld   Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       Withheld   Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       Withheld   Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS IKON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA W. HART                  For       Withheld   Management
01.2  DIRECTOR - RAYMOND LEUNG                  For       For        Management
01.3  DIRECTOR - MARK E. LUCAS                  For       For        Management
01.4  DIRECTOR - CHARLES REICH                  For       Withheld   Management
01.5  DIRECTOR - FRANK P. RUSSOMANNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

IMMERSION CORPORATION

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HODGMAN                   For       For        Management
01.2  DIRECTOR - EMILY LIGGETT                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS IMMERSION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. GOLDENBERG            For       For        Management
01.2  DIRECTOR - CYNTHIA L. SULLIVAN            For       For        Management
01.3  DIRECTOR - MORTON COLEMAN                 For       For        Management
01.4  DIRECTOR - MARVIN E. JAFFE                For       For        Management
01.5  DIRECTOR - BRIAN A. MARKISON              For       For        Management
01.6  DIRECTOR - MARY E. PAETZOLD               For       For        Management
01.7  DIRECTOR - DON C. STARK                   For       For        Management
01.8  DIRECTOR - EDWARD T. WOLYNIC              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. KOPRIVA*             For       For        Management
01.2  DIRECTOR - GAYLORD O.COAN**               For       For        Management
01.3  DIRECTOR - DAVID C. MORAN**               For       For        Management
01.4  DIRECTOR - GAIL A. LIONE**                For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S LONG-TERM For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY'S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 4,000,000
      SHARES, FROM 25,350,000 SHARES TO
      29,350,000 SHARES.
03    TO AMEND THE COMPANY'S 1997 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES FROM
      3,850,000 SHARES TO 4,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING COMPANY

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. GRABER                For       For        Management
01.2  DIRECTOR - ALLAN C. KIRKMAN               For       For        Management
01.3  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.4  DIRECTOR - STEVEN B. LAPIN                For       For        Management
01.5  DIRECTOR - EDWARD NETTER                  For       For        Management
01.6  DIRECTOR - JAMES G. TATUM                 For       For        Management
01.7  DIRECTOR - ROY T.K. THUNG                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER ODDLEIFSON         For       For        Management
01.2  DIRECTOR - ROBERT D. SULLIVAN             For       For        Management
01.3  DIRECTOR - BRIAN S. TEDESCHI              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INDEPENDENT BANK CORP.
      FOR 2008.

- --------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. GULIS, JR.          For       For        Management
01.2  DIRECTOR - TERRY L. HASKE                 For       For        Management
01.3  DIRECTOR - CLARKE B. MAXSON               For       For        Management
01.4  DIRECTOR - CHARLES A. PALMER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
01.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
01.3  DIRECTOR - JAMES C. GALE                  For       For        Management
01.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
01.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
01.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
01.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT CLASS I DIRECTOR: ALEXANDRE      For       For        Management
      BALKANSKI
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFINERA
      CORPORATION FOR ITS FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - JAMES R. GOBER                 For       For        Management
01.3  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.4  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.5  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.6  DIRECTOR - ROGER SMITH                    For       For        Management
01.7  DIRECTOR - WILLIAM STANCIL STARNES        For       For        Management
01.8  DIRECTOR - GREGORY C. THOMAS              For       For        Management
01.9  DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVE THE 2008 PERFORMANCE SHARE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT, DATED AS OF APRIL 24, 2007
      (AND AMENDED AS OF SEPTEMBER 30, 2007),
      BY AND BETWEEN MCP-TPI HOLDINGS, LLC AND
      INFORMATION SERVICES GROUP, AND TO
      APPROVE THE ACQUISITION CONTEMPLATED
      THEREBY, ALL AS MORE FULLY DESC
1A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 1    None      For        Management
      AND ARE EXERCISING YOUR CONVERSION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS IN THE *NOTE*
      BELOW.
02    A PROPOSAL TO APPROVE THE 2007 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO APPROVE THE 2007 EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.
04    A PROPOSAL TO AUTHORIZE THE ADJOURNMENT   For       For        Management
      OF THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY.

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.2  DIRECTOR - GERALD S. HOBBS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.2  DIRECTOR - GEORGE M. TRONSRUE, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED D. AYERS                  For       For        Management
01.2  DIRECTOR - JOHN O. POLLARD                For       For        Management

- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - GARY CAPPELINE                 For       For        Management
I.2   DIRECTOR - AMADO CAVAZOS                  For       For        Management
I.3   DIRECTOR - RANDOLPH GRESS                 For       For        Management
I.4   DIRECTOR - LINDA MYRICK                   For       For        Management
I.5   DIRECTOR - KAREN OSAR                     For       For        Management
I.6   DIRECTOR - STEPHEN M. ZIDE                For       For        Management
II    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. PETER FEAM*                For       For        Management
01.2  DIRECTOR - MR. JOACHIM ROESER*            For       For        Management
01.3  DIRECTOR - MR. HUGH G.C. ALDOUS**         For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    TO ADOPT THE CORPORATION'S PERFORMANCE    For       For        Management
      RELATED STOCK OPTION PLAN 2008.
05    TO ADOPT THE CORPORATION'S COMPANY SHARE  For       For        Management
      OPTION PLAN 2008.
06    TO ADOPT THE CORPORATION'S NON-EMPLOYEE   For       For        Management
      DIRECTORS' STOCK OPTION PLAN 2008.
07    TO ADOPT THE CORPORATION'S SHARESAVE PLAN For       For        Management
      2008.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.2  DIRECTOR - MICHAEL M. FISHER              For       Withheld   Management
01.3  DIRECTOR - DAVID J. ROBINO                For       For        Management
02    TO APPROVE OUR 2007 OMNIBUS PLAN.         For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. FENNESSY            For       For        Management
01.2  DIRECTOR - LARRY A. GUNNING               For       For        Management
01.3  DIRECTOR - ROBERTSON C. JONES             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: MAY 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF A RESOLUTION AMENDING THE     Unknown   Against    Shareholder
      COMPANY'S AMENDED AND RESTATED BY-LAWS TO
      FIX THE NUMBER OF DIRECTORS TO SIX.  -
      OPPOSITION
02.1  DIRECTOR - SEN. ALFONSE M. D'AMATO -      Unknown   Withheld   Shareholder
      OPPOSITION
02.2  DIRECTOR - MR. DISQUE D. DEANE, JR -      Unknown   Withheld   Shareholder
      OPPOSITION
02.3  DIRECTOR - MR. MATTHEW J. DISERIO -       Unknown   Withheld   Shareholder
      OPPOSITION
02.4  DIRECTOR - MR. RICHARD ONSES - OPPOSITION Unknown   For        Shareholder
02.5  DIRECTOR - MR. N.W. VANDE STEEG -         Unknown   For        Shareholder
      OPPOSITION
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.2  DIRECTOR - W. ALLEN ROGERS II             For       For        Management
01.3  DIRECTOR - WILLIAM J. SHIELDS             For       For        Management

- --------------------------------------------------------------------------------

INSULET CORPORATION

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON DE BORD                 For       For        Management
01.2  DIRECTOR - REGINA O. SOMMER               For       For        Management
01.3  DIRECTOR - JOSEPH S. ZAKRZEWSKI           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2007 STOCK OPTION AND INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN
      BY 600,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. STEVENS             For       For        Management
01.2  DIRECTOR - WILLIAM E. VIETH               For       For        Management
01.3  DIRECTOR - DANIEL T. WOLFE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER, JR.            For       For        Management
01.4  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.5  DIRECTOR - WILLIAM F. LEIMKUHLER          For       For        Management
01.6  DIRECTOR - R. DOSS MCCOMAS                For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING BERNSTEIN & PINCHUK LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES H. BEYNON              For       For        Management
01.2  DIRECTOR - MICHAEL J. CALIEL              For       For        Management
01.3  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.4  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.5  DIRECTOR - DONALD L. LUKE                 For       For        Management
01.6  DIRECTOR - JOHN E. WELSH                  For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS FOR THE COMPANY

- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN MADAR                     For       For        Management
01.2  DIRECTOR - PHILIPPE BENACIN               For       For        Management
01.3  DIRECTOR - RUSSELL GREENBERG              For       For        Management
01.4  DIRECTOR - FRANCOIS HEILBRONN             For       For        Management
01.5  DIRECTOR - JOSEPH A. CACCAMO              For       For        Management
01.6  DIRECTOR - JEAN LEVY                      For       For        Management
01.7  DIRECTOR - R. BENSOUSSAN-TORRES           For       Withheld   Management
01.8  DIRECTOR - JEAN CAILLIAU                  For       For        Management
01.9  DIRECTOR - PHILIPPE SANTI                 For       Withheld   Management
01.10 DIRECTOR - SERGE ROSINOER                 For       For        Management
01.11 DIRECTOR - PATRICK CHOEL                  For       For        Management

- --------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT.            For       For        Management
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT AT THE SPECIAL
      MEETING.

- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.
03    APPROVE THE AMENDMENTS TO OUR 2000        For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    APPROVE OUR EXECUTIVE INCENTIVE PLAN.     For       For        Management

- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. DEDOMENICO          For       For        Management
01.2  DIRECTOR - JOHN J. GAVIN                  For       For        Management
01.3  DIRECTOR - ERNEST K. JACQUET              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO         For       For        Management
      INTERLINE BRANDS, INC.'S 2004 EQUITY
      INCENTIVE PLAN, INCLUDING TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE AND AVAILABLE FOR GRANTS
      THEREUNDER TO 3,800,000 AS OF JANUARY 1,
      2008, ALL AS MORE FU
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      INTERLINE BRANDS, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - JAMES I. HEALY, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. GREENBLUM                   For       For        Management
01.2  DIRECTOR - R.D. GUERRA                    For       For        Management
01.3  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - I. NAVARRO                     For       For        Management
01.6  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.7  DIRECTOR - P.J. NEWMAN                    For       For        Management
01.8  DIRECTOR - D.E. NIXON                     For       For        Management
01.9  DIRECTOR - L. SALINAS                     For       For        Management
01.10 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO ADD   For       For        Management
      300,000 ADDITIONAL SHARES TO THE 2005
      INTERNATIONAL BANCSHARES CORPORATION
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT K. HATFIELD            For       For        Management
01.2  DIRECTOR - WILBUR L. ROSS, JR.            For       For        Management
01.3  DIRECTOR - WENDY L. TERAMOTO              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

INTERNET BRANDS INC

Ticker:       INET           Security ID:  460608102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. BRISCO               For       For        Management
01.2  DIRECTOR - HOWARD LEE MORGAN              For       For        Management
01.3  DIRECTOR - KENNETH B. GILMAN              For       For        Management
01.4  DIRECTOR - MARCIA GOODSTEIN               For       For        Management
01.5  DIRECTOR - WILLIAM GROSS                  For       For        Management
01.6  DIRECTOR - MARTIN R. MELONE               For       For        Management
01.7  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.8  DIRECTOR - JAMES R. UKROPINA              For       For        Management

- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER W. BUCKLEY, III         For       For        Management
01.2  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.3  DIRECTOR - PHILIP J. RINGO                For       For        Management
02    RATIFICATION OF KPMG, LLP AS INTERNET     For       For        Management
      CAPITAL GROUP, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TRANSACTION OF ANY OTHER BUSINESS THAT    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

INTERPOOL, INC.

Ticker:       IPX            Security ID:  46062R108
Meeting Date: JUL 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 20, 2007, BY AND AMONG INTERPOOL,
      INC., CHARIOT ACQUISITION HOLDING LLC AND
      CHARIOT'S WHOLLY OWNED SUBSIDIARY,
      CHARIOT ACQUISITION SUB INC., PURSUANT TO
      WHICH THE SUBSIDIAR
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR, AMONG
      OTHER REASONS, THE SOLICITATION OF
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING T

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY AND APPROVE THE ADOPTION OF THE For       For        Management
      2008 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF 2,500,000 SHARES OF COMMON
      STOCK FOR ISSUANCE THEREUNDER, PLUS
      CERTAIN SHARES THAT ARE AVAILABLE OR
      SUBJECT TO OUTSTANDING AWARDS UNDER
      INTERWOVEN'S 1999 EQUITY I
03    TO THE AMENDMENT AND RESTATEMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      EXTEND ITS TERM BY TEN YEARS AND INCREASE
      THE NUMBER OF SHARES ISSUABLE THEREUNDER
      BY 3,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. DELANEY             For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY M.D.        For       Withheld   Management
01.3  DIRECTOR - C. MARTIN HARRIS, M.D.         For       Withheld   Management
01.4  DIRECTOR - A. MALACHI MIXON, III          For       For        Management
02    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS.
03    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS.
04    DECLASSIFY BOARD OF DIRECTORS.            Against   For        Shareholder
05    MAJORITY VOTING FOR DIRECTORS.            Against   For        Shareholder

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 3,000,000, FROM
      8,074,871 TO 11,074,871.

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.2  DIRECTOR - JERRY MCALEER, PH.D.           For       For        Management
01.3  DIRECTOR - JOHN A. QUELCH                 For       For        Management
02    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC.'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK BY 50,000,000,
      FROM 100,000,000 TO 150,000,000.
03    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 EMPLOYEE STOCK
      PURCHASE PLAN BY 500,000, FROM 500,000 TO
      1,000,000.
04    APPROVE OUR ABILITY TO ISSUE AS MANY      For       For        Management
      SHARES OF COMMON STOCK AS MAY BE REQUIRED
      TO ALLOW FOR THE FULL CONVERSION OF OUR
      PROPOSED SERIES B CONVERTIBLE PERPETUAL
      PREFERRED STOCK ("SERIES B PREFERRED
      STOCK") AND FULL PAYMENT OF THE DIVIDENDS
      ON THE SERIES B P
05    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA POLSKY                    For       For        Management
01.2  DIRECTOR - SCOTT D. SHERIDAN              For       For        Management
01.3  DIRECTOR - DOUGLAS T. TANSILL             For       For        Management
02    AMENDMENT TO INVESTOOLS INC. 2004         For       For        Management
      RESTRICTED STOCK PLAN. TO APPROVE
      AMENDMENT TO THE 2004 RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 500,000 TO 1,500,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CASHILL              For       For        Management
01.2  DIRECTOR - BRIAN D. DITTENHAFER           For       For        Management
01.3  DIRECTOR - VINCENT D. MANAHAN III         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. JONES               For       For        Management
01.2  DIRECTOR - TIMOTHY P. MIHALICK            For       For        Management
01.3  DIRECTOR - JEFFREY L. MILLER              For       For        Management
01.4  DIRECTOR - STEPHEN L. STENEHJEM           For       For        Management
01.5  DIRECTOR - JOHN D. STEWART                For       For        Management
01.6  DIRECTOR - THOMAS A. WENTZ, JR.           For       For        Management
01.7  DIRECTOR - EDWARD T. SCHAFER              For       For        Management
01.8  DIRECTOR - C.W. 'CHIP' MORGAN             For       For        Management
01.9  DIRECTOR - W. DAVID SCOTT                 For       For        Management
02    AMENDMENT OF THE COMPANY'S DECLARATION OF For       For        Management
      TRUST TO PERMIT THE COMPANY TO ISSUE
      SHARES WITHOUT PHYSICAL CERTIFICATES.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. HART*                 For       For        Management
01.2  DIRECTOR - ALAN L. WELLS*                 For       For        Management
01.3  DIRECTOR - KENNETH R. COLE**              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 (PROPOSAL NO. 2).

- --------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - JOHN D. BELETIC                For       For        Management
01.3  DIRECTOR - PETER C. CLAPMAN               For       For        Management
01.4  DIRECTOR - STANLEY GOLD                   For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE IPASS    For       For        Management
      BYLAWS TO CAUSE STOCKHOLDER ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS TO BE
      BY A MAJORITY VOTE OF OUR STOCKHOLDERS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. HAMMOND             For       For        Management
01.2  DIRECTOR - JAMES P. BRYCE                 For       For        Management
01.3  DIRECTOR - MARK R. BRIDGES                For       For        Management
01.4  DIRECTOR - PETER S. CHRISTIE              For       For        Management
01.5  DIRECTOR - L. ANTHONY JOAQUIN             For       For        Management
01.6  DIRECTOR - ANTONY P.D. LANCASTER          For       For        Management
02    AUTHORIZATION OF THE BOARD TO FILL BOARD  For       For        Management
      VACANCIES: TO AUTHORIZE THE BOARD OF
      DIRECTORS TO FILL ANY VACANCY IN THEIR
      NUMBER NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
03    RE-APPOINTMENT AND COMPENSATION OF        For       For        Management
      INDEPENDENT AUDITORS: TO APPROVE THE
      RE-APPOINTMENT OF KPMG AS THE COMPANY'S
      INDEPENDENT AUDITORS UNTIL THE CLOSE OF
      THE COMPANY'S NEXT ANNUAL GENERAL MEETING
      AND TO AUTHORIZE THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECT
04    APPROVAL OF THE REVISED PLAN OF           For       For        Management
      REMUNERATION FOR THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.2  DIRECTOR - ADAM D. SINGER, M.D.           For       For        Management
01.3  DIRECTOR - CHUCK TIMPE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.5  DIRECTOR - KEVIN M. ROE                   For       For        Management
01.6  DIRECTOR - MIKAL J. THOMSEN               For       For        Management
01.7  DIRECTOR - NICHOLAS J. VANTZELFDE         For       For        Management
01.8  DIRECTOR - ERIC L. ZINTERHOFER            For       For        Management
02    APPROVAL OF THE IPCS, INC. SECOND AMENDED For       For        Management
      AND RESTATED 2004 LONG-TERM INCENTIVE
      PLAN, INCLUDING THE RESERVATION OF AN
      ADDITIONAL 600,000 SHARES OF COMMON STOCK
      THAT MAY BE ISSUED AS AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - WILLIAM I. MILLER              For       For        Management
01.3  DIRECTOR - DAYTON H. MOLENDORP            For       For        Management
02    TO RE-APPROVE THE IRWIN FINANCIAL         For       For        Management
      CORPORATION AMENDED AND RESTATED 2001
      STOCK PLAN, AND TO AMEND THE PLAN TO
      DELETE THE ABILITY TO AWARD PHANTOM STOCK
      UNITS AND ADD THE ABILITY TO AWARD
      RESTRICTED STOCK UNITS.
03    TO ACT UPON THE CONFIRMATION OF           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SPENCER R. BERTHELSEN          For       Withheld   Management
01.2  DIRECTOR - B. LYNNE PARSHALL              For       For        Management
01.3  DIRECTOR - JOSEPH H. WENDER               For       For        Management
02    TO APPROVED AN AMENDMENT TO THE 2002      For       For        Management
      NON-EMPLOYEE DIRECTORS' STOCK OPTION PLAN
      TO INCREASE THE ANNUAL NONDISCRETIONARY
      STOCK OPTION GRANT FOR OUR NON-EMPLOYEE
      DIRECTORS FROM 12,500 SHARES TO 15,000
      SHARES AND THE INITIAL STOCK OPTION GRANT
      FROM 20,000 SH
03    TO APPROVE AN INCREASE IN SHARES RESERVED For       For        Management
      FOR ISSUANCE UNDER THE 1989 STOCK OPTION
      PLAN FROM 13,200,000 SHARES TO 16,700,000
      SHARES.
04    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD GOLDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT S. GOLDSTEIN            For       For        Management
01.3  DIRECTOR - ALAN J. GLAZER                 For       Withheld   Management
01.4  DIRECTOR - W. RANDOLPH BAKER              For       For        Management
01.5  DIRECTOR - JEFFREY D. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - JOHN G. BRACKENBURY            For       Withheld   Management
01.7  DIRECTOR - SHAUN R. HAYES                 For       For        Management
01.8  DIRECTOR - LEE S. WIELANSKY               For       Withheld   Management
01.9  DIRECTOR - JAMES B. PERRY                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE ISLE OF For       For        Management
      CAPRI CASINOS, INC. 2000 LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ITLA CAPITAL CORPORATION

Ticker:       IMP            Security ID:  450565106
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - SANDOR X. MAYUGA               For       For        Management
I.2   DIRECTOR - ROBERT R. REED                 For       For        Management
II    THE APPROVAL OF THE PROPOSED AMENDMENT TO For       For        Management
      ITLA CAPITAL'S CERTIFICATE OF
      INCORPORATION TO CHANGE ITS NAME TO
      "IMPERIAL CAPITAL BANCORP, INC."
III   THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR ITLA CAPITAL FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATUL BHATNAGAR                 For       For        Management
01.2  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.3  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.4  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.5  DIRECTOR - JON F. RAGER                   For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF A ONE-TIME STOCK OPTION       For       Against    Management
      EXCHANGE PROGRAM FOR EMPLOYEES OTHER THAN
      THE COMPANY'S EXECUTIVE OFFICERS AND
      DIRECTORS, INCLUDING AN AMENDMENT TO THE
      COMPANY'S 2008 EQUITY INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - TIMOTHY A. RICHARDSON          For       For        Management
01.5  DIRECTOR - JAMES M. THORBURN              For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE AN INCREASE OF 350,000 SHARES  For       For        Management
      OF COMMON STOCK UNDER THE 1999 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY R. BROWN                For       For        Management

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS P. SALVATORE*            For       For        Management
01.2  DIRECTOR - MICHAEL D. LISTER**            For       For        Management
01.3  DIRECTOR - M. MILNER RICHARDSON**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY'S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG

- --------------------------------------------------------------------------------

JAMBA, INC.

Ticker:       JMBA           Security ID:  47023A101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       Against    Management
      STEVEN R. BERRARD
1B    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      THOMAS C. BYRNE
1C    TO ELECT AS DIRECTOR OF JAMBA, INC.: PAUL For       For        Management
      E. CLAYTON
1D    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      RICHARD L. FEDERICO
1E    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      ROBERT C. KAGLE
1F    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      BRIAN SWETTE
1G    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      RAMON MARTIN-BUSUTIL
1H    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      LESLEY H. HOWE
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 11, 2007, AMONG FRANKLIN HOLDINGS
      (BERMUDA), LTD., FRANKLIN ACQUISITION
      CORP. AND JAMES RIVER GROUP, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE ADOPTION OF THE AGREEMENT AND
      PLAN OF MERGER.

- --------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS INC

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.2  DIRECTOR - JAIMIN R. PATEL                For       For        Management
01.3  DIRECTOR - JAMES B. TANANBAUM, M.D        For       For        Management
01.4  DIRECTOR - NATHANIEL M. ZILKHA            For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS JAZZ
      PHARMACEUTICALS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - MARK S. WEISS                  For       For        Management
01.4  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.5  DIRECTOR - PETER D. LINNEMAN              For       Withheld   Management
01.6  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.7  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.8  DIRECTOR - DWIGHT L. BUSH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CLANIN                  For       For        Management
01.2  DIRECTOR - CHRISTOPH FRANZ                For       For        Management
01.3  DIRECTOR - FRANK SICA                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO ELIMINATE SUPERMAJORITY VOTING
      PROVISIONS.
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO DECLASSIFY THE COMPANY'S BOARD
      OF DIRECTORS AND PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH DEPINTO                 For       For        Management
01.2  DIRECTOR - IRA GUMBERG                    For       For        Management
01.3  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.4  DIRECTOR - FRANK NEWMAN                   For       For        Management
01.5  DIRECTOR - DAVID PERDUE                   For       For        Management
01.6  DIRECTOR - BERYL RAFF                     For       For        Management
01.7  DIRECTOR - TRACEY TRAVIS                  For       For        Management
01.8  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.
03    TO APPROVE A NEW INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    TO APPROVE A NEW ASSOCIATE STOCK          For       For        Management
      OWNERSHIP PLAN.

- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. SMITH                For       For        Management
01.2  DIRECTOR - MARY ELLEN STANEK              For       Withheld   Management
01.3  DIRECTOR - OWEN SULLIVAN                  For       For        Management
01.4  DIRECTOR - JEANETTE TULLY                 For       For        Management
02    PROPOSAL PUT FORTH BY ONE OF OUR          Against   Against    Shareholder
      SHAREHOLDERS THAT THE BOARD OF DIRECTORS
      CONSIDER USING FREE CASH FLOW FOR
      QUARTERLY DIVIDENDS AND DIVIDEND
      INCREASES BEFORE BEGINNING NEW SHARE
      REPURCHASE PROGRAMS OR OUTSIDE
      ACQUISITIONS.

- --------------------------------------------------------------------------------

K-FED BANCORP

Ticker:       KFED           Security ID:  48246S101
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BREEDEN               For       For        Management
01.2  DIRECTOR - LAURA G. WEISSHAR              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    THE APPROVAL OF THE PLAN OF CONVERSION    For       Abstain    Management
      AND REORGANIZATION AS DESCRIBED IN THE
      PROXY STATEMENT/PROSPECTUS.
04    THE APPROVAL OF THE ADJOURNMENT OF THE    For       Abstain    Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE ANNUAL MEETING TO APPROVE THE
      PLAN OF CONVERSION AND REORGANIZATION.
5A    APPROVAL OF AN INCREASE IN THE AUTHORIZED For       Abstain    Management
      SHARES OF CAPITAL STOCK.
5B    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT THE ABILITY OF
      STOCKHOLDERS TO REMOVE DIRECTORS.
5C    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT BUSINESS
      COMBINATIONS WITH INTERESTED
      STOCKHOLDERS.
5D    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION REQUIRING A SUPER-MAJORITY
      VOTE TO APPROVE CERTAIN AMENDMENTS TO
      ARTICLES OF INCORPORATION.
5E    APPROVAL OF A PROVISION IN BYLAWS         For       Abstain    Management
      REQUIRING A SUPER-MAJORITY VOTE OF
      STOCKHOLDERS TO APPROVE STOCKHOLDER
      PROPOSED AMENDMENTS.
5F    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT THE VOTING RIGHTS
      OF SHARES BENEFICIALLY OWNED IN EXCESS OF
      10% OF OUTSTANDING VOTING STOCK.

- --------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2008
03    APPROVAL OF STOCK OPTION RE-PRICING       For       Against    Management

- --------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 24, 2007, BY
      AND AMONG K2 INC., JARDEN CORPORATION AND
      K2 MERGER SUB, INC., A WHOLLY-OWNED
      SUBSIDIARY OF JARDEN CORPORATION, AND TO
      APPROVE THE MERGER CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - THOMAS C. LEONARD              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL J. KEATING                For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.4  DIRECTOR - THOMAS W. RABAUT               For       For        Management
02    TO APPROVE THE COMPANY'S CASH BONUS PLAN  For       For        Management
      (AMENDED AND RESTATED AS OF JANUARY 1,
      2008).
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN G. BARTH                 For       For        Management
01.2  DIRECTOR - WALTER E. BIXBY                For       For        Management
01.3  DIRECTOR - NANCY BIXBY HUDSON             For       For        Management
01.4  DIRECTOR - DARYL D. JENSEN                For       For        Management
01.5  DIRECTOR - WILLIAM A. SCHALEKAMP          For       For        Management

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KAYNE ANDERSON ENERGY DEVELOPMENT CO

Ticker:       KED            Security ID:  48660Q102
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. CORDES              For       For        Management
01.2  DIRECTOR - BARRY R. PEARL                 For       For        Management
02    APPROVAL OF A PROPOSAL TO AUTHORIZE THE   For       For        Management
      COMPANY TO SELL SHARES OF COMMON STOCK
      BELOW NET ASSET VALUE.

- --------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SENCHAK              For       For        Management
01.2  DIRECTOR - CHRISTOPHER M. CONDRON         For       For        Management
02    APPROVAL OF THE KBW, INC. EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. MAZUR, JR.             For       For        Management
01.2  DIRECTOR - MATTHEW T. MCCLANE             For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BEARD  For       For        Management
      MILLER COMPANY LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.2  DIRECTOR - JOSEPH D. SWANN                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. COLE                For       For        Management
01.2  DIRECTOR - MARTIN E. FRANKLIN             For       Withheld   Management
01.3  DIRECTOR - JILL GRANOFF                   For       For        Management
01.4  DIRECTOR - ROBERT C. GRAYSON              For       Withheld   Management
01.5  DIRECTOR - DENIS F. KELLY                 For       Withheld   Management
01.6  DIRECTOR - PHILIP R. PELLER               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY TO
      SERVE FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BOBB                    For       For        Management
01.2  DIRECTOR - JEFFREY SMITH                  For       For        Management
01.3  DIRECTOR - CEASAR ANQUILLARE              For       For        Management
02    PROPOSAL TO APPROVE THE SIXTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY'S FINANCIAL
      STATEMENTS.

- --------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - UMANG GUPTA                    For       For        Management
01.2  DIRECTOR - DAVID COWAN                    For       For        Management
01.3  DIRECTOR - DEBORAH RIEMAN                 For       For        Management
01.4  DIRECTOR - MOHAN GYANI                    For       For        Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.6  DIRECTOR - JENNIFER BOLT                  For       For        Management
01.7  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS KEYNOTE SYSTEMS, INC.'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. ALLRED                 For       For        Management
01.2  DIRECTOR - RICHARD M. COCCHIARO           For       For        Management
01.3  DIRECTOR - A. GORDON TUNSTALL             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS KFORCE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management

- --------------------------------------------------------------------------------

KINDRED HEALTHCARE

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD L. KUNTZ     For       For        Management
1B    ELECTION OF DIRECTOR: ANN C. BERZIN       For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS P. COOPER,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: GARRY N. GARRISON   For       For        Management
1F    ELECTION OF DIRECTOR: ISAAC KAUFMAN       For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. KLEIN       For       For        Management
1H    ELECTION OF DIRECTOR: EDDY J. ROGERS, JR. For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE         For       For        Management
      COMPANY'S 2001 STOCK INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KITE REALTY GROUP TRUST    For       For        Management
      2008 EMPLOYEE SHARE PURCHASE PLAN.

- --------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF SEPTEMBER 6, 2007,
      BETWEEN NATIONAL PENN BANCSHARES, INC.
      AND KNBT BANCORP, INC.
02    THE ADJOURNMENT OF THE SPECIAL MEETING TO For       For        Management
      A LATER DATE OR DATES, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

KNIGHTSBRIDGE TANKERS LIMITED

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLA LORENTZON                  For       For        Management
01.2  DIRECTOR - DOUGLAS C. WOLCOTT             For       For        Management
01.3  DIRECTOR - DAVID M. WHITE                 For       For        Management
01.4  DIRECTOR - BJORN SJAASTAD                 For       Withheld   Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      FIX THE AUDITOR'S REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management

- --------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODGER L. JOHNSON              For       For        Management
01.2  DIRECTOR - CAMPBELL B. LANIER, III        For       For        Management
01.3  DIRECTOR - EUGENE I. DAVIS                For       For        Management
02    APPROVAL OF THE KNOLOGY, INC. 2008 LONG   For       For        Management
      TERM INCENTIVE PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      KNOLOGY'S INDEPENDENT REGISTERED ACCOUNT
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT G. PASTINO              For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.3  DIRECTOR - SAMUEL P. FRIEDER              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT OF THE
      COMPANY FOR THE CURRENT YEAR.
03    AUTHORIZATION OF THE COMPANY, WITH        For       For        Management
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL SHARES OF ITS COMMON STOCK AT A
      PRICE BELOW THE COMPANY'S THEN CURRENT
      NET ASSET VALUE PER SHARE.
04    APPROVAL OF THE AMENDED AND RESTATED 2006 For       For        Management
      EQUITY INCENTIVE PLAN.
05    APPROVAL OF THE 2008 NON-EMPLOYEE         For       For        Management
      DIRECTOR PLAN.

- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA A. BALDWIN             For       For        Management
01.2  DIRECTOR - WALTER W. TURNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.2  DIRECTOR - GARY D. BURNISON               For       For        Management
01.3  DIRECTOR - EDWARD D. MILLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BRIAN R. BACHMAN           For       For        Management
02    APPROVAL OF OUR 2008 EQUITY PLAN.         For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      27, 2008.

- --------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILTON E. COOPER               For       For        Management
01.2  DIRECTOR - MALCOLM J. GUDIS               For       For        Management
01.3  DIRECTOR - JOHN E. LAWLER                 For       For        Management
01.4  DIRECTOR - B. BOYKIN ROSE                 For       For        Management
02    APPROVAL OF L-1 IDENTITY SOLUTIONS, INC.  For       For        Management
      2008 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR L-1 IDENTITY
      SOLUTIONS, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE B. FOSTER II               For       For        Management
01.2  DIRECTOR - STAN L. HASSELBUSCH            For       For        Management
01.3  DIRECTOR - PETER MCLLROY II               For       For        Management
01.4  DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.5  DIRECTOR - DIANE B. OWEN                  For       For        Management
01.6  DIRECTOR - WILLIAM H. RACKOFF             For       For        Management
01.7  DIRECTOR - SUZANNE B. ROWLAND             For       For        Management
02    APPROVAL OF THE 2006 OMNIBUS INCENTIVE    For       For        Management
      PLAN, AS AMENDED AND RESTATED ON MARCH 6,
      2008
03    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

LA-Z-BOY INCORPORATED

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID K. HEHL*                 For       For        Management
01.2  DIRECTOR - ROCQUE E. LIPFORD*             For       Withheld   Management
01.3  DIRECTOR - JACK L. THOMPSON*              For       For        Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH**           For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART M. ROBBINS              For       For        Management
01.2  DIRECTOR - ROBERT E. TORRAY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. BOHUNY                For       For        Management
01.2  DIRECTOR - ROGER BOSMA                    For       For        Management
01.3  DIRECTOR - MARK J. FREDERICKS             For       For        Management
01.4  DIRECTOR - GEORGE H. GUPTILL, JR.         For       For        Management
01.5  DIRECTOR - JANETH C. HENDERSHOT           For       For        Management
01.6  DIRECTOR - R.B. NICHOLSON, III            For       For        Management
01.7  DIRECTOR - THOMAS J. SHARA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. BARTELS, JR.         For       For        Management
01.2  DIRECTOR - THOMAS A. HIATT                For       For        Management
01.3  DIRECTOR - MICHAEL L. KUBACKI             For       For        Management
01.4  DIRECTOR - STEVEN D. ROSS                 For       For        Management
01.5  DIRECTOR - M. SCOTT WELCH                 For       For        Management
02    APPROVE THE LAKELAND FINANCIAL            For       For        Management
      CORPORATION 2008 EQUITY INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF CROWE CHIZEK    For       For        Management
      AND COMPANY LLC AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE BERMAN                    For       For        Management
01.2  DIRECTOR - TIMOTHY J. COPE                For       For        Management
01.3  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.4  DIRECTOR - NEIL I. SELL                   For       Withheld   Management
01.5  DIRECTOR - RAY MOBERG                     For       For        Management
01.6  DIRECTOR - LARRY C. BARENBAUM             For       For        Management
01.7  DIRECTOR - RICHARD D. WHITE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF PIERCY,      For       For        Management
      BOWLER, TAYLOR & KERN AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 15, 2007,
      AMONG THE LAMSON & SESSIONS CO., THOMAS &
      BETTS CORPORATION AND T&B ACQUISITION II
      CORP.
02    APPROVAL OF ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF DEEMED
      NECESSARY OR APPROPRIATE BY THE PROXY
      HOLDERS, INCLUDING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. BOYLAN                 For       For        Management
01.2  DIRECTOR - HENRY M. O'NEILL, JR.          For       For        Management
01.3  DIRECTOR - ZUHEIR SOFIA                   For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING JUNE 30, 2008.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      CORPORATION'S CODE OF REGULATIONS TO
      CONFORM WITH A NEW REQUIREMENT OF THE
      NASDAQ STOCK MARKET LLC REGARDING
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - W.J. PREZZANO                  For       For        Management
02    APPROVAL OF THE LANCE, INC. 2008 DIRECTOR For       For        Management
      STOCK PLAN.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. NORFLEET, JR.        For       For        Management
01.2  DIRECTOR - JULIOUS P. SMITH, JR.          For       For        Management
01.3  DIRECTOR - THOMAS G. SNEAD, JR.           For       Withheld   Management
01.4  DIRECTOR - EUGENE P. TRANI                For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CRONIN                     For       For        Management
01.2  DIRECTOR - MR. RISK                       For       For        Management
01.3  DIRECTOR - MR. SAXELBY                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.
03    PROPOSAL TO APPROVE THE LANDAUER, INC.    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FERTITTA             For       For        Management
01.2  DIRECTOR - STEVEN L. SCHEINTHAL           For       For        Management
01.3  DIRECTOR - KENNETH BRIMMER                For       For        Management
01.4  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.5  DIRECTOR - MICHAEL RICHMOND               For       For        Management
01.6  DIRECTOR - JOE MAX TAYLOR                 For       Withheld   Management

- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO CONSIDER AND ACT UPON ANY OTHER        For       Against    Management
      MATTERS THAT MAY PROPERLY BE BROUGHT
      BEFORE THE ANNUAL MEETING AND AT ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RICHARD MARZ                For       For        Management
01.2  DIRECTOR - PATRICK S. JONES               For       For        Management
02    STOCKHOLDER PROPOSAL CONCERNING           None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD B. PORT, M.D.           For       For        Management
01.2  DIRECTOR - ROBERT G. RETTIG               For       For        Management
01.3  DIRECTOR - WILMA J. SMELCER               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      LONG-TERM INCENTIVE PLAN

- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2008

- --------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. FINK                 For       For        Management
01.2  DIRECTOR - THOMAS J. KALINSKE             For       For        Management
01.3  DIRECTOR - JEFFREY G. KATZ                For       For        Management
01.4  DIRECTOR - STANLEY E. MARON               For       For        Management
01.5  DIRECTOR - E. STANTON MCKEE, JR.          For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL                 For       For        Management
01.7  DIRECTOR - RALPH R. SMITH                 For       For        Management
01.8  DIRECTOR - CADEN WANG                     For       For        Management
02    TO APPROVE A ONE-TIME STOCK OPTION        For       Against    Management
      EXCHANGE PROGRAM, INCLUDING APPROVAL OF
      THE ISSUANCE OF OPTIONS TO LEAPFROG
      ENTERPRISES, INC.'S CHIEF EXECUTIVE
      OFFICER AS PART OF THE STOCK OPTION
      EXCHANGE PROGRAM.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 9, 2007, BY AND
      AMONG LEAR CORPORATION, AREP CAR HOLDINGS
      CORP. AND AREP CAR ACQUISITION CORP., AND
      THE MERGER CONTEMPLATED THEREBY.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE 2007 ANNUAL MEETING OF
      STOCKHOLDERS OF LEAR CORPORATION, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE PROPOSAL NO. 1 D
03.1  DIRECTOR - LARRY W. MCCURDY               For       For        Management
03.2  DIRECTOR - ROY E. PARROTT                 For       For        Management
03.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
04    APPROVE AN AMENDMENT TO THE LEAR          For       For        Management
      CORPORATION AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
06    STOCKHOLDER PROPOSAL REQUESTING A         Against   For        Shareholder
      MAJORITY VOTE STANDARD IN THE ELECTION OF
      DIRECTORS.
07    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      HUMAN RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.2  DIRECTOR - CONRAD L. MALLETT, JR.         For       Withheld   Management
01.3  DIRECTOR - ROBERT R. ROSSITER             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE STANDARDS.

- --------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRET F. BOUTON               For       For        Management
01.2  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - ALISON DAVIS                   For       For        Management
01.5  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.6  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.7  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS LECG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. COLE                For       Withheld   Management
01.2  DIRECTOR - NANCY S. DONOVAN               For       Withheld   Management
01.3  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.4  DIRECTOR - HERBERT W. MOLONEY III         For       Withheld   Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.2  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.3  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.4  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.5  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.6  DIRECTOR - HAROLD FIRST                   For       For        Management
01.7  DIRECTOR - RICHARD FRARY                  For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FOLEY               For       For        Management
01.2  DIRECTOR - DEBORAH G. MILLER              For       For        Management
01.3  DIRECTOR - TERENCE P. STEWART             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - DAVID DANGOOR                  For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      2000 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIMELIGHT NETWORKS INC

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D. AMARAL               For       For        Management
01.2  DIRECTOR - JEFFREY W. LUNSFORD            For       For        Management
01.3  DIRECTOR - PETER J. PERRONE               For       For        Management
02    TO VOTE FOR AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR EXPIRING ON DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. BRODSKY               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. MCCORMICK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PAUSIC              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF LIN TV CORP. FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. CARNEY                For       For        Management
01.2  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.3  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.4  DIRECTOR - JERRY G. RUBENSTEIN            For       For        Management
01.5  DIRECTOR - PAUL E. GLASKE                 For       For        Management
01.6  DIRECTOR - PETER S. BURGESS               For       For        Management
01.7  DIRECTOR - J. BARRY MORROW                For       For        Management
01.8  DIRECTOR - CELIA H. CURRIN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL N. CHRISTODOLOU        For       For        Management
01.2  DIRECTOR - J. DAVID MCINTOSH              For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2008.

- --------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - PAUL A. KAVANAGH               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      LIONBRIDGE'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. DEBOER               For       For        Management
01.2  DIRECTOR - THOMAS BECKER                  For       For        Management
01.3  DIRECTOR - BRYAN DEBOER                   For       For        Management
01.4  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.5  DIRECTOR - WILLIAM J. YOUNG               For       For        Management
02    TO APPROVE THE 2008 DISCRETIONARY SUPPORT For       For        Management
      SERVICES BONUS PLAN AND 2008 L2
      PERFORMANCE OBJECTIVES AND BONUS PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE LITHIA     For       For        Management
      MOTORS, INC. 1998 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE PLAN.

- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. CHUNG                     For       For        Management
01.2  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.3  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.4  DIRECTOR - GORDON HUNTER                  For       For        Management
01.5  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.6  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.7  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE THE LITTELFUSE, INC. 2008 ANNUAL  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - JAMES S. KAHAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

LODGENET INTERACTIVE CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. LEYENDECKER               For       For        Management
01.2  DIRECTOR - VIKKI I. PACHERA               For       For        Management
02    RATIFICATION OF THE 2008 SHAREHOLDER      For       Against    Management
      RIGHTS PLAN. TO RATIFY THE 2008
      SHAREHOLDER RIGHTS PLAN DATED AS OF
      FEBRUARY 28, 2008 BETWEEN THE COMPANY AND
      COMPUTERSHARE INVESTOR SERVICES, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AS
      RIGHTS AGENT.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART J. BROWN               For       For        Management
01.2  DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.3  DIRECTOR - PAUL J. GARITY                 For       For        Management
01.4  DIRECTOR - PETER T. CYRUS                 For       For        Management
01.5  DIRECTOR - MICHAEL J. GRONDAHL            For       For        Management
01.6  DIRECTOR - W. BLAIR ALLEN                 For       For        Management
01.7  DIRECTOR - MARK S. OEI                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      PUBLIC AUDITORS.

- --------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY T. BARNES                For       For        Management
01.2  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.3  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.4  DIRECTOR - DONNA A. TANOUE                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 29, 2009

- --------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    ACTING UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. MEYER                For       For        Management
01.3  DIRECTOR - WILFRED T. O'GARA              For       For        Management
01.4  DIRECTOR - ROBERT J. READY                For       For        Management
01.5  DIRECTOR - MARK A. SERRIANNE              For       For        Management
01.6  DIRECTOR - JAMES P. SFERRA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL CASEY*                 For       For        Management
01.2  DIRECTOR - ROANN COSTIN*                  For       For        Management
01.3  DIRECTOR - R. BRAD MARTIN*                For       For        Management
01.4  DIRECTOR - CHRISTINE M. DAY**             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      1, 2009.

- --------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO PH.D.         For       For        Management
01.2  DIRECTOR - PHILLIP G. CREEK               For       For        Management
01.3  DIRECTOR - NORMAN L. TRAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHERDER            For       For        Management
01.2  DIRECTOR - AREND D. LUBBERS               For       For        Management

- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 30,
      2007, BY AND BETWEEN MAF BANCORP, INC.
      AND NATIONAL CITY CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED BY THE MERGER
      AGREEMENT, PURSUANT TO WHICH MAF WILL
      MERGE WITH AND INTO NAT
02    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE ANNUAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE THE MERGER.
03.1  DIRECTOR - TERRY A. EKL                   For       For        Management
03.2  DIRECTOR - LEO M. FLANAGAN, JR.           For       For        Management
03.3  DIRECTOR - THOMAS R. PERZ                 For       For        Management
03.4  DIRECTOR - LOIS B. VASTO                  For       Withheld   Management
03.5  DIRECTOR - JERRY A. WEBERLING             For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF MAF
      BANCORP, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MCBRIDE *           For       For        Management
01.2  DIRECTOR - ROBERT M. LE BLANC *           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE *                For       For        Management
01.4  DIRECTOR - WILLIAM D. FORREST *           For       For        Management
02    APPROVAL OF THE 2008 MANAGEMENT INCENTIVE For       For        Management
      PLAN.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING THAT THE BOARD OF DIRECTORS
      TAKE THE NECESSARY ACTIONS TO DECLASSIFY
      THE BOARD OF DIRECTORS AND REQUIRE ANNUAL
      ELECTIONS OF ALL DIRECTORS.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

MAGNA ENTERTAINMENT CORP. ("MEC")

Ticker:       MECA           Security ID:  559211107
Meeting Date: MAY 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. CAMPBELL            For       Withheld   Management
01.2  DIRECTOR - JERRY D. CAMPBELL              For       For        Management
01.3  DIRECTOR - RON CHARLES                    For       For        Management
01.4  DIRECTOR - JENNIFER JACKSON               For       For        Management
01.5  DIRECTOR - WILLIAM J. MENEAR              For       Withheld   Management
01.6  DIRECTOR - FRANK STRONACH                 For       For        Management
01.7  DIRECTOR - FRANK VASILKIOTI               For       Withheld   Management
01.8  DIRECTOR - CHARLIE WILLIAMS               For       For        Management
02    TO VOTE IN RESPECT OF THE RATIFICATION OF For       For        Management
      THE AUDIT COMMITTEE'S APPOINTMENT OF
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS MEC'S AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      BOARD OF DIRECTORS OF MEC, IN ITS
      DISCRETION, TO AMEND MEC'S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT FOR ONE TIME ONLY,
      PRIOR TO MAY 6, 2009, IN ANY WHOLE NUMBER
      CONSOLIDATION RATIO FRO
04    TO AUTHORIZE THE BOARD OF DIRECTORS OF    For       Against    Management
      MEC, IN ITS DISCRETION, TO AMEND MEC'S
      RESTATED CERTIFICATE OF INCORPORATION TO
      AUTHORIZE THE CREATION OF A CLASS OF
      PREFERRED STOCK.

- --------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARRON              For       For        Management
01.2  DIRECTOR - BRIAN J. CRALL                 For       For        Management
01.3  DIRECTOR - PHILIP A. FRANTZ               For       For        Management
01.4  DIRECTOR - RICK S. HARTMAN                For       For        Management
01.5  DIRECTOR - D.J. HINES                     For       For        Management
01.6  DIRECTOR - ROBERT E. HOPTRY               For       For        Management
01.7  DIRECTOR - DOUGLAS I. KUNKEL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC.

- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. CASSIDY               For       For        Management
01.2  DIRECTOR - PAUL R. GOODWIN                For       For        Management
01.3  DIRECTOR - PETER J. KIGHT                 For       For        Management
01.4  DIRECTOR - DAN J. LAUTENBACH              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED E. MANN                 For       For        Management
01.2  DIRECTOR - HAKAN S. EDSTROM               For       For        Management
01.3  DIRECTOR - ABRAHAM E. COHEN               For       For        Management
01.4  DIRECTOR - RONALD J. CONSIGLIO            For       For        Management
01.5  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.6  DIRECTOR - HEATHER HAY MURREN             For       For        Management
01.7  DIRECTOR - KENT KRESA                     For       For        Management
01.8  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.9  DIRECTOR - HENRY L. NORDHOFF              For       For        Management
02    INCREASE MAXIMUM NUMBER OF SHARES THAT    For       Against    Management
      MAY BE ISSUED UNDER MANNKIND'S 2004
      EQUITY INCENTIVE PLAN FROM 9 MILLION TO
      14 MILLION
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - W.R. FATZINGER, JR.            For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MAP PHARMACEUTICALS, INC.

Ticker:       MAPP           Security ID:  56509R108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.2  DIRECTOR - CARL S. GOLDFISCHER, MD        For       For        Management
01.3  DIRECTOR - H. WARD WOLFF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL C. HOROWITZ            For       For        Management
01.2  DIRECTOR - DENNIS CLINE                   For       Withheld   Management
01.3  DIRECTOR - ANNE DEVEREUX                  For       For        Management
01.4  DIRECTOR - JONATHAN FRAM                  For       Withheld   Management
01.5  DIRECTOR - NICOLAS HANAUER                For       Withheld   Management
01.6  DIRECTOR - JOHN KEISTER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - HENRY B. TIPPIE                For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    TO CONSIDER A PROPOSAL TO APPROVE THE     For       For        Management
      PERFORMANCE-BASED COMPENSATION AGREEMENT
      FOR MR. JAMES A. LANE, JR.

- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MCLAMB              For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GINNS                 For       For        Management
01.2  DIRECTOR - SCOTT D. JOSEY                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT HARRY J. D'ANDREA AS DIRECTOR    For       For        Management
1B    TO ELECT POLLY B. KAWALEK AS DIRECTOR     For       For        Management
1C    TO ELECT JEROME C. KELLER AS DIRECTOR     For       For        Management
1D    TO ELECT DOUGLAS J. MACMASTER, JR. AS     For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT H. MAYER AS DIRECTOR      For       For        Management
1F    TO ELECT EUGENE H. ROTBERG AS DIRECTOR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH L. MARTEN             For       For        Management
01.2  DIRECTOR - LARRY B. HAGNESS               For       Withheld   Management
01.3  DIRECTOR - THOMAS J. WINKEL               For       For        Management
01.4  DIRECTOR - JERRY M. BAUER                 For       Withheld   Management
01.5  DIRECTOR - ROBERT L. DEMOREST             For       For        Management
01.6  DIRECTOR - G. LARRY OWENS                 For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF KPMG For       Against    Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SID GANIS                      For       For        Management
01.2  DIRECTOR - JAMES F. HALPIN                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MARVEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT MARVEL'S FINANCIAL
      STATEMENTS AND INTERNAL CONTROL OVER
      FINANCIAL REPORTING FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. BARKER, MD, PHD           For       Withheld   Management
01.2  DIRECTOR - SANFORD FITCH                  For       Withheld   Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE MAS                      For       For        Management
01.2  DIRECTOR - JOSE R. MAS                    For       For        Management
01.3  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.4  DIRECTOR - ERNST N. CSISZAR               For       For        Management
02    THE REAPPROVAL OF THE SECTION 162(M) OF   For       For        Management
      THE INTERNAL REVENUE CODE MATERIAL TERMS
      OF THE MASTEC, INC. 2003 EMPLOYEE STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AND ADOPT THE MERGER   For       For        Management
      AGREEMENT.
02    APPROVE THE GRANT OF DISCRETIONARY        For       For        Management
      AUTHORITY TO MATRIA MANAGEMENT TO VOTE
      YOUR SHARES TO ADJOURN THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT SHARES TO APPROVE THE MERGER
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HANS-GEORG BETZ            For       For        Management
01.2  DIRECTOR - DAVID L. DUTTON                For       For        Management
01.3  DIRECTOR - KENNETH G. SMITH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. AGEE                   For       For        Management
01.2  DIRECTOR - WARREN H. HARUKI               For       For        Management
01.3  DIRECTOR - DUNCAN MACNAUGHTON             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MAX CAPITAL GROUP LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT WILLIS T. KING, JR. TO THE BOARD For       For        Management
      OF DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
1B    TO ELECT JAMES H. MACNAUGHTON TO THE      For       For        Management
      BOARD OF DIRECTORS OF MAX CAPITAL GROUP
      LTD. TO SERVE UNTIL THE ANNUAL MEETING OF
      2011.
1C    TO ELECT PETER A. MINTON TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
1D    TO ELECT STEVEN M. SKALA TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
02    TO AUTHORIZE THE ELECTION OF PETER A.     For       For        Management
      MINTON TO THE BOARD OF DIRECTORS OF MAX
      BERMUDA LTD. TO SERVE UNTIL THE ANNUAL
      MEETING OF SHAREHOLDERS IN 2011.
03    AUDITORS. TO RATIFY THE APPOINTMENT OF    For       For        Management
      KPMG, HAMILTON, BERMUDA AS INDEPENDENT
      AUDITORS OF MAX CAPITAL GROUP LTD. FOR
      2008.
04    AUDITORS. TO AUTHORIZE THE RATIFICATION   For       For        Management
      OF THE APPOINTMENT OF KPMG, HAMILTON,
      BERMUDA AS INDEPENDENT AUDITORS FOR MAX
      BERMUDA LTD. FOR 2008.
05    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLANS.
06    TO APPROVE AN AMENDMENT TO MAX CAPITAL    For       For        Management
      GROUP LTD'S BYE-LAWS TO PERMIT FOR THE
      HOLDING OF TREASURY SHARES BY MAX CAPITAL
      GROUP LTD.
07    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL A. BELIVEAU            For       For        Management
01.2  DIRECTOR - JOHN J. HALEY                  For       For        Management
01.3  DIRECTOR - MARILYN R. SEYMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.R.C. GREENWOOD               For       For        Management
01.2  DIRECTOR - RUSSELL J. HOWARD              For       For        Management
01.3  DIRECTOR - LOUIS G. LANGE                 For       For        Management
01.4  DIRECTOR - ERNEST MARIO                   For       For        Management
01.5  DIRECTOR - GORDON RINGOLD                 For       For        Management
01.6  DIRECTOR - ISAAC STEIN                    For       For        Management
01.7  DIRECTOR - JAMES R. SULAT                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK HENRY                  For       For        Management
01.2  DIRECTOR - RICHARD J. HOLMSTROM           For       For        Management
01.3  DIRECTOR - KAREN J. MAY                   For       For        Management
02    THE APPROVAL OF A PROPOSED AMENDMENT OF   For       For        Management
      THE COMPANY'S CHARTER TO LOWER CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MCCORMICK & SCHMICK'S SEAFOOD RESTAURANT

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EMANUEL N. HILARIO  For       For        Management
1B    ELECTION OF DIRECTOR: ELLIOTT H.          For       For        Management
      JURGENSEN, JR.
1C    ELECTION OF DIRECTOR: J. RICE EDMONDS     For       For        Management
1D    ELECTION OF DIRECTOR: JEFFREY D. KLEIN    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PITTAWAY   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES R. PARISH     For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS L. SCHMICK  For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. MERRICK              For       For        Management
01.2  DIRECTOR - B. HAGEN SAVILLE               For       For        Management
01.3  DIRECTOR - WALLACE B. MILLNER, III        For       For        Management
01.4  DIRECTOR - RICHARD W. NEU                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR MCG CAPITAL CORPORATION FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE        For       For        Management
      FLEXIBILITY FOR THE COMPANY, WITH
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL SHARES OF ITS COMMON STOCK AT A
      PRICE BELOW THE COMPANY'S THEN CURRENT
      NET ASSET VALUE PER SHARE.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EMPLOYEE RESTRICTED STOCK PLAN.
05    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 NON-EMPLOYEE DIRECTOR RESTRICTED
      STOCK PLAN.

- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B.M. RANKIN, JR.               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED 2008 STOCK       For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. NAFTALY              For       For        Management
01.2  DIRECTOR - ROBERT W. STURGIS              For       For        Management
01.3  DIRECTOR - BRUCE E. THAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ARNOLD                 For       For        Management
01.2  DIRECTOR - FRANK GUIDONE                  For       For        Management
01.3  DIRECTOR - KENNETH E. THOMPSON            For       For        Management
02    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK FROM 20,000,000 TO
      25,000,000.
03    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE INDEMNIFICATION OF
      DIRECTORS, OFFICERS AND EMPLOYEES OF THE
      COMPANY.
04    TO RATIFY THE SELECTION BY THE COMPANY OF For       For        Management
      KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS,
      TO AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. MCCOY, JR.           For       For        Management
01.2  DIRECTOR - JOHN B. MCKINNON               For       For        Management
01.3  DIRECTOR - GALEN D. POWERS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
03    TO APPROVE AN AMENDMENT TO THE MEDCATH    For       For        Management
      OUTSIDE DIRECTORS' OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AS TO WHICH
      OPTIONS MAY BE GRANTED UNDER THE PLAN AND
      EXTEND THE TERM OF THE PLAN.

- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 24, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. DAVIS - OPPOSITION   Unknown   Withheld   Shareholder
01.2  DIRECTOR - F. JACK LIEBEU, JR. -          Unknown   Withheld   Shareholder
      OPPOSITION
01.3  DIRECTOR - DANIEL SULLIVAN - OPPOSITION   Unknown   For        Shareholder

- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROCCO B. COMMISSO              For       For        Management
01.2  DIRECTOR - CRAIG S. MITCHELL              For       For        Management
01.3  DIRECTOR - WILLIAM S. MORRIS III          For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - NATALE S. RICCIARDI            For       For        Management
01.6  DIRECTOR - MARK E. STEPHAN                For       For        Management
01.7  DIRECTOR - ROBERT L. WINIKOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. BURKE               For       For        Management
01.2  DIRECTOR - PAUL D. MERINGOLO              For       For        Management
01.3  DIRECTOR - KENNETH R. NEWSOME             For       For        Management
02    APPROVAL OF THE RATIFICATION OF GRANT     For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MERCADOLIBRE INC

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL SPENCE                 For       For        Management
01.2  DIRECTOR - ANTON LEVY                     For       For        Management
01.3  DIRECTOR - MARIO VAZQUEZ                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF PRICE        For       For        Management
      WATERHOUSE & CO. S.R.L. AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

MERCER INTERNATIONAL INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY S.H. LEE                 For       For        Management
01.2  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.3  DIRECTOR - WILLIAM D. MCCARTNEY           For       For        Management
01.4  DIRECTOR - GUY W. ADAMS                   For       For        Management
01.5  DIRECTOR - ERIC LAURITZEN                 For       For        Management
01.6  DIRECTOR - GRAEME A. WITTS                For       For        Management
01.7  DIRECTOR - GEORGE MALPASS                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P. BELLE ISLE           For       For        Management
01.2  DIRECTOR - LEE C. STEELE                  For       For        Management
01.3  DIRECTOR - RICHARD P. WISHNER             For       For        Management

- --------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. ELLIS                 For       For        Management
01.2  DIRECTOR - KENT W. STANGER                For       For        Management
02    AMENDMENT OF ARTICLE IV OF THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF AUTHORIZED CAPITAL
      STOCK OF THE COMPANY FROM 55,000,000
      SHARES TO 105,000,000 SHARES, OF WHICH
      5,000,000 SHARES SHALL BE SHARES OF
      PREFERRED STOCK, NO
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. HILTON               For       For        Management
01.2  DIRECTOR - RAYMOND OPPEL                  For       Withheld   Management
01.3  DIRECTOR - RICHARD T. BURKE, SR.          For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.
04    TO APPROVE THE AMENDMENT TO THE 2006      For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      LIMIT ON THE NUMBER OF SHARES THAT MAY BE
      GRANTED TO A PARTICIPANT DURING A
      CALENDAR YEAR.
05    TO APPROVE AUTHORIZATION OF PREFERRED     For       For        Management
      STOCK.

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MERUELO MADDUX PROPERTIES, INC.

Ticker:       MMPI           Security ID:  590473104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD MERUELO                For       For        Management
01.2  DIRECTOR - JOHN CHARLES MADDUX            For       For        Management
01.3  DIRECTOR - LYNN BECKEMEYER                For       For        Management
01.4  DIRECTOR - JOHN B. HANSEN                 For       For        Management
01.5  DIRECTOR - PHILIP S. PAYNE                For       For        Management
01.6  DIRECTOR - RICHARD GARCIA POLANCO         For       For        Management
01.7  DIRECTOR - ANTHONY WILLIAMS               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF THE COMMON STOCK OF THE COMPANY
      AT A RATIO OF NOT LESS THAN ONE-FOR-THREE
      AND NOT MORE THAT ONE-FOR-TEN AT ANY TIME
      PRIOR TO THE
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - DANIEL W. DIENST               For       For        Management
01.3  DIRECTOR - JOHN T. DILACQUA               For       For        Management
01.4  DIRECTOR - ROBERT LEWON                   For       For        Management
01.5  DIRECTOR - GERALD E. MORRIS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 24,
      2007, BY AND AMONG SIMS GROUP LIMITED,
      MMI ACQUISITION CORPORATION AND METAL
      MANAGEMENT, INC.
02    PROPOSAL TO APPROVE ADJOURNMENTS OF THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSAL.

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METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 3, 2008.
03    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 CASH INCENTIVE PLAN.
04    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 STOCK PLAN.

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MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. BLANK               For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONDA J. DEWEY                 For       For        Management
01.2  DIRECTOR - REGINA M. MILLNER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP FOR 2008

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MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. SPEIRS                 For       For        Management

- --------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. LIVINGSTON, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. GIANCOLA              For       For        Management
01.3  DIRECTOR - J.J. FRITZ                     For       For        Management
01.4  DIRECTOR - PERCY L. BERGER, CPA           For       For        Management
01.5  DIRECTOR - ANGELO DIPAOLO                 For       For        Management
01.6  DIRECTOR - BARRY I. FORRESTER, CFA        For       For        Management
01.7  DIRECTOR - R.J. GENETSKI, PH.D            For       For        Management
01.8  DIRECTOR - GERALD F. HARTLEY, CPA         For       For        Management
01.9  DIRECTOR - DENNIS M. O'HARA, CPA          For       For        Management
01.10 DIRECTOR - JOSEPH RIZZA                   For       For        Management
01.11 DIRECTOR - THOMAS A. ROSENQUIST           For       For        Management
01.12 DIRECTOR - E.V. SILVERI                   For       For        Management
01.13 DIRECTOR - MSGR. KENNETH VELO             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP, TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE MIDWEST EMPLOYEE STOCK    For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY I. BADGLEY             For       For        Management
01.2  DIRECTOR - A. RUSSELL CHANDLER III        For       For        Management
01.3  DIRECTOR - PAUL E. DRACK                  For       For        Management
01.4  DIRECTOR - WILLIAM G. MILLER              For       For        Management
01.5  DIRECTOR - RICHARD H. ROBERTS             For       For        Management

- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. LAMBERT*            For       For        Management
01.2  DIRECTOR - DIANE M. PEARSE*               For       For        Management
01.3  DIRECTOR - L. EDWARD SHAW, JR.*           For       For        Management
01.4  DIRECTOR - THOMAS H. WITMER**             For       For        Management
03    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 MANAGEMENT EQUITY INCENTIVE PLAN.
04    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 NON-EMPLOYEE DIRECTORS' EQUITY
      INCENTIVE PLAN.
05    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.2  DIRECTOR - DUANE R. DUNHAM                For       For        Management
01.3  DIRECTOR - STEVEN J. GOLUB                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL E. BERG                   For       For        Management
01.2  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.3  DIRECTOR - LAWRENCE B. HELZEL             For       For        Management
01.4  DIRECTOR - RAYMOND V. MARINO              For       For        Management
01.5  DIRECTOR - MARTIN S. ROHER                For       For        Management
02    RATIFY THE SELECTION OF BURR, PILGER &    For       For        Management
      MAYER, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. ANDERSON             For       For        Management
01.2  DIRECTOR - GREGORY R. BEECHER             For       For        Management
01.3  DIRECTOR - JOHN R. BERTUCCI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. BUNGER               For       For        Management
01.2  DIRECTOR - MICHAEL L. WATTS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE MOBILE    For       For        Management
      MINI, INC. 2006 EQUITY INCENTIVE PLAN TO
      CHANGE THE PROVISION RELATING TO
      AUTOMATIC GRANTS OF SHARES TO
      NON-EMPLOYEE DIRECTORS, FROM AN ANNUAL
      GRANT OF 2,500 SHARES TO AN ANNUAL GRANT
      OF SHARES HAVING A MARKET VALUE
04    APPROVAL OF THE ADOPTION OF THE MOBILE    For       For        Management
      MINI, INC. SENIOR EXECUTIVE INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT AND THE  For       For        Management
      MERGER
02    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      ADDITIONAL SHARES OF PREFERRED STOCK
03    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      DESIGNATION OF SERIES A CONVERTIBLE
      REDEEMABLE PARTICIPATING PREFERRED STOCK
04    APPROVAL OF ISSUANCE OF SERIES A          For       For        Management
      CONVERTIBLE REDEEMABLE PARTICIPATING
      PREFERRED STOCK
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING
06    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       Against    Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      THE BOARD OF DIRECTORS OF MOBILE MINI TO
      DETERMINE TERMS OF PREFERRED STOCK

- --------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. COOLEY              For       For        Management
01.2  DIRECTOR - GARY L. NEALE                  For       For        Management
01.3  DIRECTOR - DAVID B. RAYBURN               For       For        Management
02    APPROVE THE MODINE MANUFACTURING COMPANY  For       For        Management
      2007 INCENTIVE COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS INC.

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL FRANK                   For       For        Management
01.2  DIRECTOR - LIONEL STERLING                For       For        Management
01.3  DIRECTOR - SCOTT GOTTLIEB, MD             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS MOLECULAR INSIGHT
      PHARMACEUTICALS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MARIO MOLINA                For       For        Management
01.2  DIRECTOR - STEVEN J. ORLANDO              For       For        Management
01.3  DIRECTOR - RONNA E. ROMNEY                For       For        Management

- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. CRANE                  For       For        Management
01.2  DIRECTOR - PETER BARTON HUTT              For       Withheld   Management
01.3  DIRECTOR - MARSHA H. FANUCCI              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY L. TOOLSON                 For       For        Management
01.2  DIRECTOR - RICHARD A. ROUSE               For       For        Management
01.3  DIRECTOR - DANIEL C. USTIAN               For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EXECUTIVE VARIABLE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDING INC

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. SHAW                For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management

- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. DANZIGER          For       For        Management
01.2  DIRECTOR - ROBERT G. GROSS                For       For        Management
01.3  DIRECTOR - PETER J. SOLOMON               For       For        Management
01.4  DIRECTOR - FRANCIS R. STRAWBRIDGE         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 20,000,000 TO
      45,000,000.
03    TO RATIFY THE ADOPTION OF THE MONRO       For       For        Management
      MUFFLER BRAKE, INC. 2007 STOCK INCENTIVE
      PLAN.
04    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      REEVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLEMENT S. DWYER, JR.*         For       For        Management
01.2  DIRECTOR - CANDACE L. STRAIGHT*           For       For        Management
01.3  DIRECTOR - J. RODERICK HELLER III*        For       For        Management
01.4  DIRECTOR - IAN M. WINCHESTER*             For       For        Management
01.5  DIRECTOR - CHRISTOPHER L. HARRIS*         For       For        Management
01.6  DIRECTOR - ANTHONY TAYLOR**               For       For        Management
01.7  DIRECTOR - THOMAS G.S. BUSHER**           For       For        Management
01.8  DIRECTOR - CHRISTOPHER L. HARRIS**        For       For        Management
01.9  DIRECTOR - DAVID S. SINNOTT**             For       For        Management
03    TO APPROVE THE ADOPTION OF THE SECOND     For       For        Management
      AMENDED AND RESTATED BYE-LAWS OF THE
      COMPANY, WHICH WOULD GO INTO EFFECT FROM
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING.
04    TO APPOINT PRICEWATERHOUSECOOPERS, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HAMILTON, BERMUDA, AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      AND TO AUTHORIZE THE COMPANY'S BOARD,
      ACTING BY THE COMPANY'S AUDIT COMMITTEE,
      TO SET THEIR REMUNERA
05    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL GENERAL
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN E. PAUL                For       For        Management
01.2  DIRECTOR - DAVID B. PITTAWAY              For       For        Management
01.3  DIRECTOR - DIANNE H. RUSSELL              For       For        Management
01.4  DIRECTOR - ZANE TANKEL                    For       For        Management
02    PROPOSAL TO RATIFY THE RE-APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COTE                   For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.4  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. WEYAND*             For       For        Management
01.2  DIRECTOR - RANDOLPH H. BRINKLEY*          For       For        Management
01.3  DIRECTOR - ROBERT A. SCHRIESHEIM**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      AMONG BAE SYSTEMS, INC., MIRA ACQUISITION
      SUB INC., A WHOLLY-OWNED SUBSIDIARY OF
      BAE SYSTEMS, INC., AND MTC TECHNOLOGIES,
      INC., AS MORE FULLY DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE BY THE PROXY HOLDERS,
      INCLUDING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - LAURA B. HAMILTON              For       For        Management
01.6  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.7  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.8  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - PAUL J. FLAHERTY               For       For        Management
01.3  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.4  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.5  DIRECTOR - SCOTT J. GOLDMAN               For       For        Management
01.6  DIRECTOR - TERRY HERMANSON                For       For        Management
01.7  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.8  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.
03    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS.

- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD N. BOYCE                For       For        Management
01.2  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - GREGORY E. HYLAND              For       For        Management
01.4  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.5  DIRECTOR - JOSEPH B. LEONARD              For       For        Management
01.6  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.7  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.8  DIRECTOR - NEIL A. SPRINGER               For       For        Management
01.9  DIRECTOR - LYDIA W. THOMAS                For       For        Management
01.10 DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN.  For       For        Management
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.2  DIRECTOR - CHARLES B. CONNOLLY            For       For        Management
01.3  DIRECTOR - FRANCIS D. GERACE              For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - ROGER A. KELLER                For       For        Management
01.6  DIRECTOR - THOMAS M. MOHR                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN.
03    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. HARDING              For       For        Management
01.2  DIRECTOR - SAM YAU                        For       For        Management
01.3  DIRECTOR - LINDA Y.C. LIM, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED 2004 STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.3  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.4  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.5  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: MAR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - WARREN HOLTSBERG               For       For        Management
01.4  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.5  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.6  DIRECTOR - MICHAEL TOKARZ                 For       For        Management

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF APRIL 24,
      2007, BY AND AMONG MYERS INDUSTRIES,
      INC., MERGER SUB AND BUYER.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING OF SHAREHOLDERS, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING OF
      SHAREHOLDERS TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR BIOLOGICS      For       For        Management
      STRATEGIC BUSINESS UNIT, AND CERTAIN OF
      OUR CORPORATE SHARED SERVICES ASSETS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    TO APPROVE ADJOURNMENT OF THE SPECIAL     For       For        Management
      MEETING, IF NECESSARY, TO FACILITATE THE
      APPROVAL OF THE PRECEDING PROPOSAL,
      INCLUDING TO PERMIT THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE T

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       Withheld   Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       Withheld   Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       Withheld   Management
01.4  DIRECTOR - PETER B. DAVIS                 For       Withheld   Management
01.5  DIRECTOR - RAAFAT E.F. FAHIM              For       For        Management
01.6  DIRECTOR - RICHARD A. HARVEY, JR.         For       Withheld   Management
01.7  DIRECTOR - LESLIE HUDSON, PH.D.           For       Withheld   Management
01.8  DIRECTOR - LINDA JENCKES                  For       Withheld   Management
01.9  DIRECTOR - TIMOTHY P. LYNCH               For       Withheld   Management
01.10 DIRECTOR - STEPHEN G. SUDOVAR             For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWSLEY BROWN II                For       For        Management
01.2  DIRECTOR - DENNIS W. LABARRE              For       For        Management
01.3  DIRECTOR - RICHARD DE J. OSBORNE          For       For        Management
01.4  DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.5  DIRECTOR - IAN M. ROSS                    For       For        Management
01.6  DIRECTOR - MICHAEL E. SHANNON             For       For        Management
01.7  DIRECTOR - BRITTON T. TAPLIN              For       For        Management
01.8  DIRECTOR - DAVID F.TAPLIN                 For       For        Management
01.9  DIRECTOR - JOHN F. TURBEN                 For       For        Management
01.10 DIRECTOR - EUGENE WONG                    For       For        Management
02    PROPOSAL TO APPROVE, FOR PURPOSES OF      For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE NACCO MATERIALS HANDLING GROUP,
      INC. LONG-TERM INCENTIVE COMPENSATION
      PLAN (EFFECTIVE JANUARY 1, 2008).
03    PROPOSAL TO APPROVE, FOR PURPOSES OF      For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE HAMILTON BEACH BRANDS, INC.
      LONG-TERM INCENTIVE COMPENSATION PLAN
      (EFFECTIVE JANUARY 1, 2008).
04    PROPOSAL TO CONFIRM THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NANOSPHERE INC

Ticker:       NSPH           Security ID:  63009F105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. MOFFITT III         For       For        Management
01.2  DIRECTOR - MARK SLEZAK                    For       For        Management
01.3  DIRECTOR - JEFFREY R. CRISAN              For       For        Management
01.4  DIRECTOR - ANDRE DE BRUIN                 For       For        Management
01.5  DIRECTOR - CHAD A. MIRKIN, PH.D.          For       For        Management
01.6  DIRECTOR - JAMES J. NAHIRNY               For       For        Management
01.7  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF DELOITTE & TOUCHE LLP AS NANOSPHERE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       For        Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - JESUN PAIK                     For       For        Management
01.4  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.5  DIRECTOR - KI SUH PARK                    For       For        Management
01.6  DIRECTOR - TERRY SCHWAKOPF                For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
01.8  DIRECTOR - SCOTT YOON-SUK WHANG           For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NASB FINANCIAL, INC.

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
01.2  DIRECTOR - A. RAY CECRLE                  For       For        Management
01.3  DIRECTOR - KEITH B. COX                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF THE FIRM OF BKD,
      LLP AS INDEPENDENT AUDITORS OF NASB
      FINANCIAL, INC. AND ITS SUBSIDIARIES FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY BOARD OF DIRECTORS
02    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO SET
      NUMBER OF DIRECTORS
03.1  DIRECTOR - ROBERT L. BAGBY*               For       For        Management
03.2  DIRECTOR - ALEC C. COVINGTON*             For       For        Management
03.3  DIRECTOR - SAM K. DUNCAN*                 For       For        Management
03.4  DIRECTOR - MICKEY P. FORET*               For       For        Management
03.5  DIRECTOR - DOUGLAS A. HACKER**            For       For        Management
03.6  DIRECTOR - HAWTHORNE L. PROCTOR*          For       For        Management
03.7  DIRECTOR - WILLIAM R. VOSS**              For       For        Management
04    APPROVAL OF AMENDMENTS TO 2000 STOCK      For       For        Management
      INCENTIVE PLAN
05    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       For        Management
I.2   DIRECTOR - ROBERT A. MCCABE, JR.          For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     ADOPTION OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION OF NHC TO
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      UNDESIGNATED PREFERRED STOCK HAVING A PAR
      VALUE OF $.01 PER SHARE FROM 10,000,000
      SHARES TO 25,000,000 SHARES.
II    APPROVAL OF THE ISSUANCE OF SHARES OF NHC For       For        Management
      SERIES A CONVERTIBLE PREFERRED STOCK
      PURSUANT TO THE MERGER AGREEMENT BY AND
      AMONG DAVIS ACQUISITION SUB LLC, NHC/OP,
      L.P. AND NHR.
III   APPROVAL OF THE POSTPONEMENT OR           For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING FOR
      THE SOLICITATION OF ADDITIONAL VOTES, IF
      NECESSARY.

- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       Withheld   Management
I.2   DIRECTOR - ERNEST G. BURGESS III          For       Withheld   Management
I.3   DIRECTOR - EMIL E. HASSAN                 For       Withheld   Management
II    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EXISTING NHC EXECUTIVE OFFICER
      PERFORMANCE BASED COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. JENSEN                For       For        Management
01.2  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.3  DIRECTOR - JOEL SCHIAVONE                 For       For        Management
01.4  DIRECTOR - ALAN R. SPACHMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE ADOPTION OF THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF SEPTEMBER 6,
      2007, BY AND BETWEEN NATIONAL PENN
      BANCSHARES, INC. AND KNBT BANCORP, INC.
      ("KNBT"), ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEM
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE MEETING, IF NECESSARY, IF
      MORE TIME IS NEEDED TO SOLICIT PROXIES.

- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BEAVER               For       For        Management
01.2  DIRECTOR - ROBERT L. BYERS                For       For        Management
01.3  DIRECTOR - JEFFREY P. FEATHER             For       For        Management
01.4  DIRECTOR - PATRICIA L. LANGIOTTI          For       For        Management
01.5  DIRECTOR - NATALIE PAQUIN                 For       For        Management
02    RATIFICATION OF NATIONAL PENN'S           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD N. CARDOZO             For       Withheld   Management
01.2  DIRECTOR - PATRICK J. QUINN               For       Withheld   Management

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN S. COHEN                For       For        Management
01.2  DIRECTOR - JOSEPH G. STIENESSEN           For       For        Management

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - HARRY L. EDWARDS               For       For        Management
01.3  DIRECTOR - STEPHEN E. GLASGOW             For       For        Management
01.4  DIRECTOR - E.J. PEDERSON                  For       For        Management
02    THE ADOPTION OF THE 2008 INCENTIVE PLAN.  For       Against    Management

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO REMOVE: PETER A. ALLEN                 Against   Against    Management
1B    TO REMOVE: EVELYN V. FOLLIT               Against   Against    Management
1C    TO REMOVE: DONALD W. KEEBLE               Against   Against    Management
1D    TO REMOVE: DIANE L. NEAL                  Against   Against    Management
02    AMENDMENT OF BYLAWS TO PROVIDE THAT       Against   Against    Management
      VACANCIES ON BOARD OF DIRECTORS RESULTING
      FROM REMOVAL BY SHAREHOLDERS MAY NOT BE
      FILLED BY BOARD OF DIRECTORS AND MAY ONLY
      BE FILLED BY SHAREHOLDERS
03    AMENDMENT OF BYLAWS TO FIX SIZE OF BOARD  Against   Against    Management
      OF DIRECTORS AT SEVEN (7) SEATS; SUCH
      NUMBER MAY BE DECREASED (BUT NOT
      INCREASED) BY THE BOARD OF DIRECTORS
04.1  DIRECTOR - PETER A. ALLEN                 For       For        Management
04.2  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
04.3  DIRECTOR - DONALD W. KEEBLE               For       For        Management
04.4  DIRECTOR - DIANE L. NEAL                  For       For        Management
05    ADJOURN SPECIAL MEETING, IF NECESSARY,    Against   Against    Management
      FOR THE PURPOSES OF SOLICITING ADDITIONAL
      PROXIES TO VOTE IN FAVOR OF PROPOSALS 1
      THROUGH 4

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. BRAMSON              For       For        Management
01.2  DIRECTOR - RONALD P. BADIE                For       For        Management
01.3  DIRECTOR - GERARD L. EASTMAN              For       For        Management
01.4  DIRECTOR - RICHARD A. HORN                For       For        Management
01.5  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.6  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    APPROVAL OF REIMBURSEMENT OF SHERBORNE    For       Against    Management
      EXPENSES.
03    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
04    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. GOODYEAR            For       For        Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT ELEVEN  For       For        Management
      (PROPOSAL 1).
02.1  DIRECTOR - RICHARD CHOJNOWSKI             For       For        Management
02.2  DIRECTOR - JOSEPH A. SANTANGELO           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 (PROPOSAL 3).
04    TO APPROVE AND ADOPT THE NBT BANCORP INC. For       For        Management
      2008 OMNIBUS INCENTIVE PLAN (PROPOSAL 4).

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN C. CHAMBERS             For       For        Management
01.2  DIRECTOR - WILLIAM D. BREEDLOVE           For       For        Management
01.3  DIRECTOR - PHILLIP J. HAWK                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2008.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND NEENAH'S CERTIFICATE OF For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT FOLLOWED BY A FORWARD STOCK SPLIT
      OF NEENAH'S COMMON STOCK.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. LUCAS               For       For        Management
01.2  DIRECTOR - PHILLIP C. MOORE               For       For        Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR
      THE FISCAL YEAR ENDING 2008

- --------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES P. ABEL       For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BUTTERFIELD
1C    ELECTION OF DIRECTOR: MICHAEL S. DUNLAP   For       For        Management
1D    ELECTION OF DIRECTOR: KATHLEEN A. FARRELL For       For        Management
1E    ELECTION OF DIRECTOR: THOMAS E. HENNING   For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN J. O'CONNOR   For       For        Management
1G    ELECTION OF DIRECTOR: KIMBERLY K. RATH    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL D. REARDON  For       For        Management
1I    ELECTION OF DIRECTOR: JAMES H. VAN HORN   For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK COMPENSATION PLAN, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT
04    A SHAREHOLDER PROPOSAL TO PURSUE THE      Against   Against    Shareholder
      MERGER OF THE COMPANY'S DUAL SHARE CLASS
      STRUCTURE INTO A SINGLE CLASS OF COMMON
      STOCK

- --------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.4  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.5  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.6  DIRECTOR - P. HOWARD EDELSTEIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO THE 2007     For       For        Management
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

NETEZZA CORPORATION

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BAUM                     For       For        Management
01.2  DIRECTOR - PETER GYENES                   For       For        Management
01.3  DIRECTOR - CHARLES F. KANE                For       For        Management
02    TO AMEND OUR 2007 STOCK INCENTIVE PLAN TO For       For        Management
      ESTABLISH A MAXIMUM NUMBER OF SHARES THAT
      COULD BE AUTHORIZED UNDER THE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY A. LYONS                  For       Withheld   Management
01.2  DIRECTOR - KEVIN C. GORMAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 5,300,000.
04    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
05    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING AN ENGAGEMENT PROCESS WITH THE
      PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.

- --------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RIAN J. WREN                   For       For        Management
01.2  DIRECTOR - JAMES P. HYNES                 For       For        Management
01.3  DIRECTOR - DIXON R. DOLL                  For       For        Management
01.4  DIRECTOR - PETER BARRIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. HAWK                 For       For        Management
01.6  DIRECTOR - LAWRENCE M. INGENERI           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS NEUTRAL TANDEM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA AVERSANO                  For       For        Management
01.2  DIRECTOR - JANE M. KENNY                  For       For        Management
01.3  DIRECTOR - DAVID A. TRICE                 For       For        Management
02    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - ROXANNE J. COADY               For       For        Management
01.3  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.4  DIRECTOR - SHEILA B. FLANAGAN             For       For        Management
02    TO APPROVE THE NEWALLIANCE BANK EXECUTIVE For       For        Management
      INCENTIVE PLAN (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 3).
04    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       Withheld   Management
01.2  DIRECTOR - DAVID K. MCKOWN                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NEWMARKET'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE THE NEWPARK           For       For        Management
      RESOURCES, INC. 2008 EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUYETT               For       For        Management
01.2  DIRECTOR - ROBERT J. PHILLIPPY            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS NEWPORT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009
03    CONSIDERATION OF STOCKHOLDER PROPOSAL TO  Against   For        Shareholder
      DECLASSIFY NEWPORT'S BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 5,251,920      For       For        Management
      SHARES OF COMMON STOCK TO CERTAIN
      INSTITUTIONAL INVESTORS PURSUANT TO THE
      SECURITIES PURCHASE AGREEMENT, DATED
      NOVEMBER 12, 2007, AMONG THE COMPANY AND
      THE PURCHASERS A PARTY THERETO.

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KIMBALL BROOKER JR.         For       For        Management
01.2  DIRECTOR - TIMOTHY J. CONWAY              For       For        Management
01.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.4  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.5  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.6  DIRECTOR - MAUREEN P. O'HARA              For       For        Management
01.7  DIRECTOR - P.A. SCHMIDT-FELLNER           For       For        Management
01.8  DIRECTOR - RICHARD E. THORNBURGH          For       For        Management

- --------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY A. SOOK                  For       For        Management
01.2  DIRECTOR - BLAKE R. BATTAGLIA             For       For        Management
01.3  DIRECTOR - ERIK BROOKS                    For       For        Management
01.4  DIRECTOR - JAY M. GROSSMAN                For       For        Management
01.5  DIRECTOR - BRENT STONE                    For       For        Management
01.6  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
01.7  DIRECTOR - GEOFF ARMSTRONG                For       For        Management
01.8  DIRECTOR - MICHAEL DONOVAN                For       For        Management
01.9  DIRECTOR - I. MARTIN POMPADUR             For       For        Management
01.10 DIRECTOR - LISBETH MCNABB                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEXTWAVE WIRELESS INC

Ticker:       WAVE           Security ID:  65337Y102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK ROSEN                     For       For        Management
01.2  DIRECTOR - WILLIAM J. JONES               For       For        Management
02    APPROVE THE ISSUANCE OF UP TO 7.5 MILLION For       For        Management
      SHARES OF OUR COMMON STOCK TO THE FORMER
      STOCKHOLDERS OF IPWIRELESS INC. AND
      PARTICIPANTS IN THE IPWIRELESS, INC.
      EMPLOYEE INCENTIVE PLAN IN RESPECT OF ANY
      FUTURE EARN-OUT PAYMENTS UNDER THE MERGER
      AGREEMENT PURSU
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF NEXTWAVE AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BLESSING             For       For        Management

- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - B.J. GAINES                    For       For        Management
01.6  DIRECTOR - R.A. JEAN                      For       For        Management
01.7  DIRECTOR - D.J. KELLER                    For       For        Management
01.8  DIRECTOR - R.E. MARTIN                    For       For        Management
01.9  DIRECTOR - G.R. NELSON                    For       For        Management
01.10 DIRECTOR - J. RAU                         For       For        Management
01.11 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS NICOR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMEND ARTICLE TWELVE OF NICOR'S ARTICLES  None      For        Shareholder
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENTS TO
      SIMPLE MAJORITY VOTES.
04    DELETION OF THE TEXT OF ARTICLE THIRTEEN  None      For        Shareholder
      OF NICOR'S ARTICLES OF INCORPORATION.
05    OPT-OUT OF SECTIONS OF GOVERNING STATE    None      For        Shareholder
      LAW IMPOSING A SUPERMAJORITY VOTING
      REQUIREMENT.
06    AMEND ARTICLE FOURTEEN OF NICOR'S         None      For        Shareholder
      ARTICLES OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO A
      SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO DELETE ARTICLE XI
      (REQUIREMENTS FOR CERTAIN BUSINESS
      TRANSACTIONS; EXCEPTIONS).
03    AMENDMENT AND RESTATEMENT OF CERTIFICATE  For       Against    Management
      OF INCORPORATION.

- --------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LIMI

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBJORN HANSSON               For       Withheld   Management
01.2  DIRECTOR - TORBJORN GLADSO                For       Withheld   Management
01.3  DIRECTOR - SIR DAVID GIBBONS              For       Withheld   Management
01.4  DIRECTOR - ANDREAS OVE UGLAND             For       Withheld   Management
01.5  DIRECTOR - ANDREW W. MARCH                For       Withheld   Management
01.6  DIRECTOR - PAUL J. HOPKINS                For       Withheld   Management
01.7  DIRECTOR - RICHARD VIETOR                 For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE AS AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LIMITED

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBJORN HANSSON               For       Withheld   Management
01.2  DIRECTOR - TORBJORN GLADSO                For       For        Management
01.3  DIRECTOR - SIR DAVID GIBBONS              For       For        Management
01.4  DIRECTOR - ANDREAS OVE UGLAND             For       For        Management
01.5  DIRECTOR - ANDREW W. MARCH                For       For        Management
01.6  DIRECTOR - PAUL J. HOPKINS                For       For        Management
01.7  DIRECTOR - RICHARD VIETOR                 For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE AS AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    PROPOSAL TO REDUCE THE COMPANY'S SHARE    For       For        Management
      PREMIUM, WHICH IS THE AMOUNT OF OUR PAID
      UP SHARE CAPITAL THAT EXCEEDS THE
      AGGREGATE PAR VALUE OF OUR OUTSTANDING
      COMMON SHARES.

- --------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.2  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.3  DIRECTOR - MARY G. PUMA                   For       For        Management
01.4  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
02    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 LONG-TERM PERFORMANCE
      PLAN.
03    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 MANAGEMENT INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JULY 1,
      2007, BY AND AMONG NORTH PITTSBURGH
      SYSTEMS, INC., CONSOLIDATED
      COMMUNICATIONS HOLDINGS, INC., A DELAWARE
      CORPORATION ("CONSOLIDATED"), AND FORT
      PITT ACQUISITION SUB INC., A PE
02.1  DIRECTOR - HARRY R. BROWN                 For       For        Management
02.2  DIRECTOR - CHARLES E. COLE                For       For        Management
02.3  DIRECTOR - FREDERICK J. CROWLEY           For       For        Management
02.4  DIRECTOR - ALLEN P. KIMBLE                For       For        Management
02.5  DIRECTOR - STEPHEN G. KRASKIN             For       For        Management
02.6  DIRECTOR - DAVID E. NELSEN                For       For        Management
02.7  DIRECTOR - CHARLES E. THOMAS, JR.         For       For        Management

- --------------------------------------------------------------------------------

NORTHFIELD BANCORP INC

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - ANNETTE CATINO                 For       For        Management
01.3  DIRECTOR - JOHN P. CONNORS, JR.           For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. ADAMSKI             For       For        Management
01.2  DIRECTOR - PRESTON C. BUTCHER             For       Withheld   Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - JUDITH A. HANNAWAY             For       Withheld   Management
01.5  DIRECTOR - WESLEY D. MINAMI               For       For        Management
01.6  DIRECTOR - LOUIS J. PAGLIA                For       For        Management
01.7  DIRECTOR - FRANK V. SICA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. WAGNER              For       For        Management
01.2  DIRECTOR - THOMAS K. CREAL, III           For       For        Management
01.3  DIRECTOR - A. PAUL KING                   For       For        Management
02    THE APPROVAL OF THE NORTHWEST BANCORP,    For       For        Management
      INC. 2008 STOCK OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTHA L. BYORUM*              For       For        Management
01.2  DIRECTOR - JOHN D. CARTER*                For       For        Management
01.3  DIRECTOR - C. SCOTT GIBSON*               For       For        Management
01.4  DIRECTOR - GEORGE J. PUENTES**            For       For        Management
01.5  DIRECTOR - JANE L. PEVERETT***            For       For        Management
02    THE APPROVAL OF THE EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN AS AMENDED.
03    THE APPROVAL OF AN AMENDMENT TO ARTICLE   For       For        Management
      III OF THE RESTATED ARTICLES  OF
      INCORPORATION.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW
      NATURAL'S INDEPENDENT REGISTERD PUBLIC
      ACCOUNTANTS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. TAGMYER             For       For        Management

- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEVIN N. ANDERSEN              For       For        Management
01.2  DIRECTOR - DANIEL W. CAMPBELL             For       For        Management
01.3  DIRECTOR - JAKE GARN                      For       For        Management
01.4  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.5  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.6  DIRECTOR - STEVEN J. LUND                 For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       For        Management
01.8  DIRECTOR - THOMAS R. PISANO               For       For        Management
01.9  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.10 DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.11 DIRECTOR - DAVID D. USSERY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FROME                For       Withheld   Management
01.2  DIRECTOR - STEVEN J. LANDWEHR             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 29,
      2008 (THE "MERGER AGREEMENT"), BY AND
      AMONG NUCO2 ACQUISITION CORP. ("PARENT"),
      NUCO2 MERGER CO. ("MERGER SUB") AND NUCO2
      INC. (THE "COMPANY") AND APPROVE THE
      MERGER OF MERGER
02    TO APPROVE THE TRANSFER OF SUBSTANTIALLY  For       For        Management
      ALL OF THE COMPANY'S ASSETS TO ITS
      NEWLY-CREATED, WHOLLY OWNED SUBSIDIARIES.
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO (A) APPROVE AND ADOPT
      THE MERGER AGREEMENT AND APPROVE THE
      MERGER OR (B) AP

- --------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ANDERSON               For       For        Management
01.2  DIRECTOR - GLENN ANGIOLILLO               For       For        Management
01.3  DIRECTOR - RONALD J. ARTINIAN             For       For        Management
01.4  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.5  DIRECTOR - DAVID E. HOFFMAN               For       For        Management
01.6  DIRECTOR - A. GEORGE KALLOP               For       For        Management
01.7  DIRECTOR - WILLIAM J. MICHAELCHECK        For       For        Management
01.8  DIRECTOR - WILLIAM D. SHAW, JR.           For       For        Management
01.9  DIRECTOR - ROBERT G. SIMSES               For       For        Management
01.10 DIRECTOR - GEORGE R. TRUMBULL, III        For       For        Management
01.11 DIRECTOR - DAVID W. YOUNG                 For       For        Management
02    APPROVAL OF THE ADOPTION OF THE AMENDMENT For       Against    Management
      TO THE NYMAGIC, INC. AMENDED AND RESTATED
      2004 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S RESTATED CHARTER TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
02.1  DIRECTOR - DALE W. POLLEY*                For       For        Management
02.2  DIRECTOR - RICHARD REISS, JR.*            For       For        Management
02.3  DIRECTOR - G. NICHOLAS SPIVA*             For       For        Management
02.4  DIRECTOR - SHIRLEY A. ZEITLIN*            For       For        Management
02.5  DIRECTOR - ARNAUD AJDLER**                For       For        Management
02.6  DIRECTOR - GREGORY MONAHAN**              For       For        Management
02.7  DIRECTOR - DOUGLAS BENHAM***              For       For        Management
03    PROPOSAL TO APPROVE THE O'CHARLEY'S INC.  For       For        Management
      2008 EQUITY AND INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. ERBEY               For       For        Management
01.2  DIRECTOR - RONALD M. FARIS                For       For        Management
01.3  DIRECTOR - MARTHA C. GOSS                 For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.6  DIRECTOR - BARRY N. WISH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. PREM WATSA                  For       For        Management
01.2  DIRECTOR - JAMES F. DOWD                  For       For        Management
01.3  DIRECTOR - ANDREW A. BARNARD              For       For        Management
01.4  DIRECTOR - PETER M. BENNETT               For       For        Management
01.5  DIRECTOR - ANTHONY F. GRIFFITHS           For       For        Management
01.6  DIRECTOR - PATRICK W. KENNY               For       For        Management
01.7  DIRECTOR - BRADLEY P. MARTIN              For       For        Management
01.8  DIRECTOR - BRANDON W. SWEITZER            For       For        Management
01.9  DIRECTOR - PAUL M. WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 6, 2007, BY AND
      AMONG LIBERTY MUTUAL INSURANCE COMPANY,
      WATERFALL MERGER CORP. AND OHIO CASUALTY
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER T. SEAVER          For       For        Management
01.2  DIRECTOR - DOUGLAS E. SWANSON             For       For        Management
01.3  DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT ACCOUNTANTS
      FOR THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE OIL STATE INTERNATIONAL,  For       For        Management
      INC. 2001 EQUITY PARTICIPATION PLAN, AS
      AMENDED AND RESTATED EFFECTIVE FEBRUARY
      18, 2008.

- --------------------------------------------------------------------------------

OILSANDS QUEST, INC.

Ticker:       BQI            Security ID:  678046103
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD PHILLIPS                For       For        Management
01.2  DIRECTOR - W. SCOTT THOMPSON              For       For        Management

- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.3  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.4  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - JOHN D. KASARDA                For       For        Management
01.9  DIRECTOR - D. MICHAEL WRAY                For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF THE OLD For       For        Management
      DOMINION FREIGHT LINE, INC. PERFORMANCE
      INCENTIVE PLAN.
03    AMENDMENT TO THE OLD DOMINION FREIGHT     For       For        Management
      LINE, INC. AMENDED AND RESTATED BYLAWS TO
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      WHO MAY SERVE ON OUR BOARD OF DIRECTORS
      FROM NINE TO TWELVE.

- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH D. BARNETTE, JR.        For       For        Management
01.2  DIRECTOR - ALAN W. BRAUN                  For       For        Management
01.3  DIRECTOR - LARRY E. DUNIGAN               For       For        Management
01.4  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.5  DIRECTOR - ANDREW E. GOEBEL               For       For        Management
01.6  DIRECTOR - ROBERT G. JONES                For       For        Management
01.7  DIRECTOR - PHELPS L. LAMBERT              For       For        Management
01.8  DIRECTOR - ARTHUR H. MCELWEE, JR.         For       For        Management
01.9  DIRECTOR - MARJORIE Z. SOYUGENC           For       For        Management
01.10 DIRECTOR - KELLY N. STANLEY               For       For        Management
01.11 DIRECTOR - CHARLES D. STORMS              For       For        Management
02    APPROVAL OF THE OLD NATIONAL BANCORP 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARVIN FAGEL                   For       For        Management
01.2  DIRECTOR - BARRY FINN                     For       For        Management
01.3  DIRECTOR - WILLIAM KANE                   For       For        Management
01.4  DIRECTOR - JOHN LADOWICZ                  For       For        Management
01.5  DIRECTOR - KENNETH LINDGREN               For       For        Management
02    APPROVAL OF OLD SECOND BANCORP, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION AND APPROVAL OF THE          For       For        Management
      SELECTION OF GRANT THORNTON LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ROMPALA             For       For        Management
01.2  DIRECTOR - JOSEPH D. RUPP                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. WOLFORT               For       For        Management
01.2  DIRECTOR - RALPH M. DELLA RATTA           For       For        Management
01.3  DIRECTOR - MARTIN H. ELRAD                For       For        Management
01.4  DIRECTOR - HOWARD L. GOLDSTEIN            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. REIDY               For       For        Management
01.2  DIRECTOR - JOSEPH M. SCAMINACE            For       For        Management
02    TO ADOPT AN AMENDMENT TO OUR AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF NOVEMBER 8,
      2007 BETWEEN F.N.B CORPORATION ("FNB")
      AND OMEGA PURSUANT TO WHICH OMEGA WILL
      MERGE WITH AND INTO FNB AND EACH
      OUTSTANDING SHARE OF OMEGA COMMON STOCK
      WILL BE CONVERTED INTO 2,0
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT THE FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NO. 1.

- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER T. DAMERIS               For       For        Management
01.2  DIRECTOR - JONATHAN S. HOLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OPENTV CORP.

Ticker:       OPTV           Security ID:  G67543101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.2  DIRECTOR - JOSEPH DEISS                   For       For        Management
01.3  DIRECTOR - LUCIEN GANI                    For       For        Management
01.4  DIRECTOR - ANDRE KUDELSKI                 For       For        Management
01.5  DIRECTOR - JERRY MACHOVINA                For       For        Management
01.6  DIRECTOR - PIERRE ROY                     For       For        Management
01.7  DIRECTOR - MAURO SALADINI                 For       For        Management
01.8  DIRECTOR - CLAUDE SMADJA                  For       For        Management
01.9  DIRECTOR - ERIC TVETER                    For       For        Management
02    RATIFY OUR BOARD OF DIRECTORS' SELECTION  For       For        Management
      OF GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR OUR
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK JONES                  For       For        Management
01.2  DIRECTOR - CHARLES E. LEVINE              For       For        Management
01.3  DIRECTOR - WILLIAM MORROW                 For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH Y. LIU                  For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

OPTIUM CORPORATION

Ticker:       OPTM           Security ID:  68402T107
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN FOSTER                  For       For        Management
01.2  DIRECTOR - RUSSELL JOHNSON                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS AUDITORS FOR THE
      FISCAL YEAR ENDING AUGUST 2, 2008. THE
      BOARD RECOMMENDS A VOTE FOR THIS PROPOSAL
      NUMBER 2.

- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HERMANN              For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - FRANK L. SALIZZONI             For       Withheld   Management
01.4  DIRECTOR - DAVID W. THOMPSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MILLER STUDENMUND           For       For        Management
01.2  DIRECTOR - RICHARD P. FOX                 For       For        Management
02    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
03    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      2007 EQUITY AND INCENTIVE PLAN (THE
      "PLAN") FOR PURPOSES OF SECTION 162(M) OF
      THE INTERNAL REVENUE CODE AND TO APPROVE
      AN AMENDMENT TO THE PLAN INCREASING THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

OREXIGEN THERAPEUTICS INC

Ticker:       OREX           Security ID:  686164104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ECKARD WEBER, M.D.             For       For        Management
01.2  DIRECTOR - G.D. TOLLEFSON, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HECTOR J. VAZQUEZ*             For       For        Management
01.2  DIRECTOR - JUAN C. AGUAYO**               For       For        Management
01.3  DIRECTOR - PABLO I. ALTIERI**             For       For        Management
01.4  DIRECTOR - FRANCISCO ARRIVI**             For       For        Management
02    APPROVAL OF AMENDMENT TO THE ORIENTAL     For       For        Management
      FINANCIAL GROUP INC. 2007 OMNIBUS
      PERFORMANCE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS ANTONACCIO            For       For        Management
01.2  DIRECTOR - KEVIN J. LYNCH                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  686323106
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ORITANI FINANCIAL     For       For        Management
      CORP. 2007 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL N.V.

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GERO                  For       For        Management
01.2  DIRECTOR - PETER J. HEWETT                For       For        Management
01.3  DIRECTOR - JERRY C. BENJAMIN              For       For        Management
01.4  DIRECTOR - CHARLES W. FEDERICO            For       For        Management
01.5  DIRECTOR - GUY J. JORDAN                  For       For        Management
01.6  DIRECTOR - THOMAS J. KESTER               For       For        Management
01.7  DIRECTOR - ALAN W. MILINAZZO              For       For        Management
01.8  DIRECTOR - MARIA SAINZ                    For       For        Management
01.9  DIRECTOR - WALTER P. VON WARTBURG         For       For        Management
01.10 DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT OF THE      For       For        Management
      AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AMENDED AND RESTATED  For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF SECTION 8.3 OF THE
      ARTICLES OF ASSOCIATION.
05    PROPOSAL TO APPROVE THE BALANCE SHEET AND For       Abstain    Management
      INCOME STATEMENT AT AND FOR THE YEAR
      ENDED DECEMBER 31, 2007.
06    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    TO AMEND THE COMPANY'S 2006 EQUITY        For       For        Management
      PARTICIPATION PLAN TO: (I) INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK; (II)
      LIMIT THE NUMBER OF SHARES OF RESTRICTED
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN TO 1,000,000; AND (III) RAISE FROM
      85% OF MARKET VALUE

- --------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ERICKSON               For       For        Management
01.2  DIRECTOR - NATHAN I. PARTAIN              For       For        Management
01.3  DIRECTOR - JAMES B. STAKE                 For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. GILMER MINOR, III           For       For        Management
01.2  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.3  DIRECTOR - EDDIE N. MOORE, JR.            For       For        Management
01.4  DIRECTOR - PETER S. REDDING               For       For        Management
01.5  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.6  DIRECTOR - CRAIG R. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE PROVISIONS
      AUTHORIZING THE SERIES B CUMULATIVE
      PREFERRED STOCK.
04    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. GUYNN                For       For        Management
01.2  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.3  DIRECTOR - HELEN B. WEEKS                 For       For        Management
01.4  DIRECTOR - E. JENNER WOOD III             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR WHICH COMMENCED JUNE 2, 2007.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CECIL D. CONLEE     For       For        Management
1B    ELECTION OF DIRECTOR: J. REESE LANIER     For       For        Management
1C    ELECTION OF DIRECTOR: DENNIS M. LOVE      For       For        Management
02    PROPOSAL TO RE-APPROVE THE OXFORD         For       For        Management
      INDUSTRIES, INC. EXECUTIVE PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM DURING THE FISCAL YEAR
      WHICH COMMENCED FEBRUARY 3, 2008.

- --------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DEBENEDICTIS          For       For        Management
01.2  DIRECTOR - J. ROBERT HALL                 For       For        Management
02    AMENDMENT OF THE COMPANY'S BY-LAWS TO     For       For        Management
      PHASE OUT THE COMPANY'S CLASSIFIED BOARD
      STRUCTURE
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLASS COATES*            For       For        Management
01.2  DIRECTOR - ROBERT S. RENNARD**            For       For        Management
01.3  DIRECTOR - ROBERT F. STARZEL**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - GEORGE S. LEIS                 For       For        Management
01.8  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.9  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
04    APPROVAL OF 2007 PERFORMANCE BASED        For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JONES               For       For        Management
01.2  DIRECTOR - NEIL M. KOEHLER                For       For        Management
01.3  DIRECTOR - TERRY L. STONE                 For       For        Management
01.4  DIRECTOR - JOHN L. PRINCE                 For       For        Management
01.5  DIRECTOR - DOUGLAS L. KIETA               For       For        Management
01.6  DIRECTOR - LARRY D. LAYNE                 For       For        Management
02    CONSIDER AND APPROVE THE SECURITIES       For       For        Management
      PURCHASE AGREEMENT DATED MARCH 18, 2008
      BETWEEN PACIFIC ETHANOL, INC. AND LYLES
      UNITED, LLC ("PURCHASE AGREEMENT") AND
      TRANSACTIONS CONTEMPLATED BY THE PURCHASE
      AGREEMENT, INCLUDING ISSUANCE OF ANY
      DIVIDEND SHARES AND A
03    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE MRKONIC*                For       For        Management
01.2  DIRECTOR - SALLY FRAME KASAKS**           For       For        Management
01.3  DIRECTOR - THOMAS M. MURNANE**            For       For        Management
01.4  DIRECTOR - PETER STARRETT**               For       For        Management
01.5  DIRECTOR - GRACE NICHOLS**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RUSSELL FRISBY, JR.         For       For        Management
01.2  DIRECTOR - JAMES A. KOFALT                For       For        Management
01.3  DIRECTOR - MICHAEL C. MAC DONALD          For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE PAETEC HOLDING CORP. EMPLOYEE
      STOCK PURCHASE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF PAETEC HOLDING For       For        Management
      CORP.'S COMMON STOCK TO THE STOCKHOLDERS
      OF MCLEODUSA INCORPORATED PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 17, 2007, AS AMENDED, AMONG
      PAETEC HOLDING CORP., MCLEODUSA
      INCORPORATED AND
02    APPROVAL OF ONE OR MORE ADJOURNMENTS OF   For       For        Management
      THE SPECIAL MEETING OF STOCKHOLDERS, IF
      NECESSARY OR APPROPRIATE, INCLUDING
      ADJOURNMENTS TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN FAVOR OF
      PROPOSAL 1.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TANSUKH V. GANATRA             For       For        Management
01.2  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.3  DIRECTOR - MARK ZUPAN                     For       For        Management
02    TO APPROVE AN AMENDMENT TO THE PAETEC     For       For        Management
      HOLDING CORP. 2007 OMNIBUS INCENTIVE PLAN
      CONTAINING AN EXPANDED LIST OF
      PERFORMANCE MEASURES FOR AWARDS ELIGIBLE
      FOR TREATMENT AS PERFORMANCE-BASED
      COMPENSATION UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE, AS D

- --------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY H. KEENER                For       For        Management
01.2  DIRECTOR - LEE POSEY                      For       For        Management
01.3  DIRECTOR - WILLIAM M. ASHBAUGH            For       For        Management
01.4  DIRECTOR - JERRY D. MALLONEE              For       For        Management
01.5  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.6  DIRECTOR - ELYSIA HOLT RAGUSA             For       For        Management
01.7  DIRECTOR - W.D. ROSENBERG, JR.            For       For        Management
01.8  DIRECTOR - A. GARY SHILLING               For       For        Management
01.9  DIRECTOR - W. CHRISTOPHER WELLBORN        For       For        Management
01.10 DIRECTOR - JOHN H. WILSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 28,
      2008.

- --------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      325,000 SHARES OF SERIES B CONVERTIBLE
      PREFERRED STOCK.*
02    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT PURSUANT TO WHICH PALM WILL
      MERGE WITH A WHOLLY-OWNED SUBSIDIARY AND
      MAKE A CASH DISTRIBUTION OF $9.00 PER
      SHARE WITHOUT INTEREST.*
03    A PROPOSAL TO ADOPT AN AMENDMENT OF       For       For        Management
      PALM'S CERTIFICATE OF INCORPORATION TO
      REQUIRE THE APPROVAL OF A MAJORITY OF
      NON-ELEVATION-AFFILIATED VOTING POWER.
04    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1998 EQUITY INCENTIVE PLAN.
05    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1999 EXECUTIVE EQUITY
      INCENTIVE PLAN.
06    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 2000 EQUITY INCENTIVE PLAN.
07    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      PALM 2001 STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
08.1  DIRECTOR - GORDON A. CAMPBELL             For       For        Management
08.2  DIRECTOR - DONNA L. DUBINSKY              For       Withheld   Management
09    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MAY 30,
      2008.

- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WADE S. ONEY        For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. SCHNATTER   For       For        Management
1C    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1D    ELECTION OF DIRECTOR: NIGEL TRAVIS        For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.
03    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABERNATHY              For       For        Management
01.2  DIRECTOR - DR. MELVIN SHAROKY             For       For        Management
02    TO AMEND THE 1997 DIRECTORS' STOCK AND    For       For        Management
      DEFERRED FEE PLAN
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      AUDITORS FOR FISCAL YEAR 2007
04    PROPOSAL BY STOCKHOLDER ON BENCHMARKING   Against   Against    Shareholder
      EXECUTIVE COMPENSATION AGAINST PEER GROUP
      COMPANY PERFORMANCE
05    PROPOSAL BY STOCKHOLDER ON AN ADVISORY    Against   Against    Shareholder
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. LEPORE              For       For        Management
01.2  DIRECTOR - RONALD M. NORDMANN             For       For        Management
01.3  DIRECTOR - JOSEPH E. SMITH                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management

- --------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS L. BERNING            For       For        Management
01.2  DIRECTOR - C. DANIEL DELAWDER             For       For        Management
01.3  DIRECTOR - HARRY O. EGGER                 For       For        Management
01.4  DIRECTOR - F.W. ENGLEFIELD IV             For       For        Management
01.5  DIRECTOR - JOHN J. O'NEILL                For       For        Management
02    TO AMEND THE COMPANY'S REGULATIONS TO ADD For       For        Management
      NEW SECTION 5.10 CLARIFYING CERTAIN
      LIMITS ON THE INDEMNIFICATION AND
      INSURANCE COVERAGE THE COMPANY MAY
      PROVIDE TO DIRECTORS, OFFICERS AND
      EMPLOYEES IN ACCORDANCE WITH APPLICABLE
      STATE AND FEDERAL LAWS AND REGUL

- --------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWFORD             For       For        Management
01.2  DIRECTOR - KEVIN R. GREENE                For       For        Management
01.3  DIRECTOR - DAN T. MOORE III               For       For        Management

- --------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. PARKER JR.           For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - ROGER B. PLANK                 For       For        Management
02    PROPOSAL TO AMEND THE PARKER DRILLING     For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.5  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.6  DIRECTOR - LELAND R. SPEED                For       For        Management
01.7  DIRECTOR - TROY A. STOVALL                For       For        Management
01.8  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

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PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 18, 2007, AMONG
      M&T BANK CORPORATION, PARTNERS TRUST
      FINANCIAL GROUP, INC., AND MTB ONE, INC.,
      WHICH PROVIDES FOR, AMONG OTHER THINGS,
      THE MERGER OF MTB ONE, INC. WITH AND INTO
      PARTNERS TRUST F
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF MERGER.

- --------------------------------------------------------------------------------

PATRIOT CAPITAL FUNDING INC.

Ticker:       PCAP           Security ID:  70335Y104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD P.          For       For        Management
      BUCKANAVAGE
1B    ELECTION OF DIRECTOR: TIMOTHY W. HASSLER  For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      COMPANY TO SELL SHARES OF COMMON STOCK
      BELOW THE NET ASSET VALUE PER SHARE.
04    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      RESTRICTED STOCK UNDER THE COMPANY'S
      EMPLOYEE RESTRICTED STOCK PLAN.
05    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      COMPANY TO ISSUE SECURITIES TO SUBSCRIBE
      TO, CONVERT TO, OR PURCHASE SHARES OF THE
      COMPANY'S COMMON STOCK IN ONE OR MORE
      OFFERINGS.

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PATRIOT TRANSPORTATION HOLDING, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BAKER II               For       For        Management
01.2  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.3  DIRECTOR - H.W. SHAD III                  For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF HANCOCK ASKEW & CO., LLP, AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (AUDITORS) FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA GALLUP                For       For        Management
01.2  DIRECTOR - DAVID HALL                     For       For        Management
01.3  DIRECTOR - BRUCE BARONE                   For       For        Management
01.4  DIRECTOR - JOSEPH BAUTE                   For       For        Management
01.5  DIRECTOR - DAVID BEFFA-NEGRINI            For       For        Management
01.6  DIRECTOR - DONALD WEATHERSON              For       For        Management
02    TO APPROVE THE EXECUTIVE BONUS PLAN.      For       For        Management
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CAULFIELD, PH.D.        For       For        Management
01.2  DIRECTOR - ALBERT Y.C. YU, PH.D.          For       For        Management
01.3  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER V. D'ARBELOFF        For       For        Management
01.2  DIRECTOR - RICHARD H. JONES               For       For        Management
01.3  DIRECTOR - STEVEN F. KAPLAN               For       For        Management
01.4  DIRECTOR - JAMES P. O'HALLORAN            For       For        Management
01.5  DIRECTOR - ALAN TREFLER                   For       For        Management
01.6  DIRECTOR - WILLIAM W. WYMAN               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER V. D'ARBELOFF        For       For        Management
01.2  DIRECTOR - RICHARD H. JONES               For       For        Management
01.3  DIRECTOR - STEVEN F. KAPLAN               For       For        Management
01.4  DIRECTOR - JAMES P. O'HALLORAN            For       For        Management
01.5  DIRECTOR - ALAN TREFLER                   For       For        Management
01.6  DIRECTOR - WILLIAM W. WYMAN               For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL BROZOST               For       For        Management
01.2  DIRECTOR - SAMUEL L. KATZ                 For       For        Management
02    TO RATIFY THE SELECTION OF KPMG, LLP AS   For       For        Management
      PENNANTPARK INVESTMENT CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PENSON WORLDWIDE INC

Ticker:       PNSN           Security ID:  709600100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DANIEL P. SON              For       For        Management
01.2  DIRECTOR - MR. BERNARD W. DAN             For       For        Management
01.3  DIRECTOR - DR. JAMES S. DYER              For       For        Management
01.4  DIRECTOR - MR. THOMAS R. JOHNSON          For       For        Management
02    FOR THE APPROVAL OF AN AMENDMENT TO THE   For       Against    Management
      COMPANY'S AMENDED AND RESTATED 2000 STOCK
      INCENTIVE PLAN THAT ELIMINATES THE
      COMPANY'S ABILITY TO REPRICE OUTSTANDING
      OPTIONS AND STOCK APPRECIATION RIGHTS AND
      AMENDS THE AUTOMATIC GRANT PROGRAM FOR
      NON-EMPLOYEE D
03    FOR THE RATIFICATION OF BDO SEIDMAN, LLP  For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK F. BRADLEY                For       For        Management
01.2  DIRECTOR - FRANK L. CHRISTY               For       For        Management
01.3  DIRECTOR - THEODORE P. SAUBER             For       For        Management
01.4  DIRECTOR - JOSEPH H. WESEL                For       For        Management

- --------------------------------------------------------------------------------

PEOPLESUPPORT, INC.

Ticker:       PSPT           Security ID:  712714302
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK PERNA                    For       Withheld   Management
01.2  DIRECTOR - JOE ROSE                       For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JANUARY 18, 2008, BY
      AND AMONG PERFORMANCE FOOD GROUP COMPANY,
      VISTAR CORPORATION, A COLORADO
      CORPORATION, AND PANDA ACQUISITION, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF VISTAR
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF SUCH ADJOURNMENT OR POST

- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHIMING HUI               For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIU-WONG SIMON, PH.D.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    AMENDMENT, RENEWAL AND EXTENSION OF THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. BUCH*                For       For        Management
01.2  DIRECTOR - JOSEPH NATOLI**                For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. FULLER               For       For        Management
01.2  DIRECTOR - ROBERT G. RAYNOLDS             For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. VIGGIANO        For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      AMENDMENT TO PETROHAWK ENERGY CORPORATION
      THIRD AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2007.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD C. WILSON                For       For        Management
01.2  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.3  DIRECTOR - GARY A. MERRIMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. D'ANNUNZIO          For       For        Management
01.2  DIRECTOR - THOMAS E. RILEY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. CASABONA             For       For        Management
01.2  DIRECTOR - RICHARD W. MCCULLOUGH          For       For        Management
01.3  DIRECTOR - LARRY F. MAZZA                 For       For        Management
01.4  DIRECTOR - DAVID C. PARKE                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY C. SWOVELAND           For       Withheld   Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      ARTICLES OF INCORPORATION TO: (1)
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $0.01, OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, AND (2) AUTHORIZE
      50,000,000 SHARES OF PREFERRED
03    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED UNDER THE PLAN FROM 40,000 TO
      100,000 AND CHANGE THE VESTING. THE
      AMENDED AND RESTATED PLAN IS PRESENTED IN
      EXHIBIT B TO THE C
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. RINEHART              For       For        Management
01.2  DIRECTOR - RICHARD P. CREAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC.'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.3  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.4  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.5  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.7  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
02    I HEREBY APPROVE (I) AN AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE PHARMANET DEVELOPMENT
      GROUP, INC. 2004 EMPLOYEE STOCK PURCHASE
      PLAN AND (II) EFFECT VARIOUS TECHNICAL
      REVISIONS TO FACILITATE THE
      ADMINISTRATION OF THE PURCHASE PLAN AND
      MAINTAIN ITS COMPLIANCE WITH
03    I HEREBY APPROVE THE PHARMANET            For       For        Management
      DEVELOPMENT GROUP, INC. 2008 INCENTIVE
      COMPENSATION PLAN.
04    I HEREBY RATIFY THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF JADE    For       For        Management
      MERGER SUB, INC., AN INDIRECT WHOLLY
      OWNED SUBSIDIARY OF GENERAL ELECTRIC
      CAPITAL CORPORATION, WITH AND INTO PHH
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF MARCH 15,
      2007, ALL AS MORE FULLY
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO EACH OF THE PROXY HOLDERS NAMED ON THE
      REVERSE SIDE OF THIS PROXY CARD TO
      ADJOURN THE SPECIAL MEETING TO ANOTHER
      TIME AND PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN D. LOGAN                   For       For        Management
01.2  DIRECTOR - GEORGE J. KILROY               For       For        Management

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BRINKLEY              For       For        Management
01.2  DIRECTOR - JONATHAN D. MARINER            For       For        Management
02    APPROVE THE ISSUANCE OF (A) UP TO         For       For        Management
      12,195,125 SHARES, ISSUABLE UPON
      CONVERSION OF THE COMPANY'S 4.00%
      CONVERTIBLE SENIOR NOTES DUE 2012, (B) UP
      TO 12,195,125 SHARES ISSUABLE PURSUANT TO
      RELATED CONVERTIBLE NOTE HEDGE
      TRANSACTIONS, AND (C) UP TO 12,195,125
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS C. CAMPBELL             For       For        Management
01.2  DIRECTOR - KENNETH J. SLEPICKA            For       For        Management

- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD LANGLEY                 For       For        Management
01.2  DIRECTOR - JOHN R. HART                   For       For        Management
01.3  DIRECTOR - JOHN D. WEIL                   For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP TO  For       For        Management
      PERFORM THE ANNUAL AUDIT OF THE COMPANY'S
      2008 FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM E. EVERETT III*        For       For        Management
01.2  DIRECTOR - FRANK B. HOLDING, JR.*         For       For        Management
01.3  DIRECTOR - MINOR M. SHAW*                 For       For        Management
01.4  DIRECTOR - MURIEL W. SHEUBROOKS*          For       For        Management
01.5  DIRECTOR - FRANKIE T. JONES, SR.**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BURGOYNE    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL R. FERRARI  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT B. HOLLAND,  For       For        Management
      III
1D    ELECTION OF DIRECTOR: KAREN W. KATZ       For       For        Management
1E    ELECTION OF DIRECTOR: TERRY E. LONDON     For       For        Management
1F    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1G    ELECTION OF DIRECTOR: CECE SMITH          For       For        Management
1H    ELECTION OF DIRECTOR: TOM M. THOMAS       For       For        Management
02    PROPOSAL TO APPROVE A RESTATEMENT AND     For       For        Management
      AMENDMENT OF THE PIER 1 IMPORTS, INC.
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPROVAL TO ENGAGE ERNST & YOUNG LLP AS
      PIER 1 IMPORTS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2009.
04    SHAREHOLDER PROPOSAL -                    Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.

- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ERIC PIKE                   For       For        Management
01.2  DIRECTOR - CHARLES E. BAYLESS             For       For        Management
01.3  DIRECTOR - ADAM P. GODFREY                For       For        Management
01.4  DIRECTOR - JAMES R. HELVEY III            For       For        Management
01.5  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.6  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
01.7  DIRECTOR - LOUIS F. TERHAR                For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      PIKE ELECTRIC CORPORATION 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE "BO" PILGRIM            For       For        Management
01.2  DIRECTOR - LONNIE KEN PILGRIM             For       For        Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       For        Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       For        Management
01.5  DIRECTOR - J. CLINTON RIVERS              For       For        Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.3  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.4  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.5  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.6  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.7  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.8  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.9  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.
03    PROPOSAL TO RE-APPROVE THE                For       For        Management
      "PERFORMANCE-BASED" COMPENSATION
      PROVISIONS OF THE COMPANY'S 2005 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED DIRECTORS DEFERRED
      COMPENSATION PLAN.
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER AGREEMENT, DATED AS For       For        Management
      OF AUGUST 15, 2007, BETWEEN PINNACLE AND
      MID-AMERICA BANCSHARES, INC.
      ("MID-AMERICA"), PURSUANT TO WHICH
      MID-AMERICA WILL MERGE WITH AND INTO
      PINNACLE, AND THE ISSUANCE OF PINNACLE
      COMMON STOCK IN CONNECTION WITH
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO PERMIT PINNACLE
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE SPECIAL
      MEETING TO CONSTITUTE A QUORUM OR TO
      APPROVE THE MERGER AGREEMENT AND THE
      ISSUANCE OF PINNACLE
03    TO APPROVE AN AMENDMENT TO PINNACLE'S     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF PINNACLE COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD GORDON BONE*            For       For        Management
01.2  DIRECTOR - GARY L. SCOTT*                 For       For        Management
01.3  DIRECTOR - JAMES C. COPE**                For       Withheld   Management
01.4  DIRECTOR - W.H. HUDDLESTON, IV**          For       For        Management
01.5  DIRECTOR - ROBERT A. MCCABE, JR.**        For       For        Management
01.6  DIRECTOR - DAVID MAJOR**                  For       For        Management
01.7  DIRECTOR - HAL N. PENNINGTON**            For       For        Management
01.8  DIRECTOR - DR. WAYNE J. RILEY**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 20, 2007, BY AND AMONG PIONEER
      COMPANIES, INC., OLIN CORPORATION, AND
      PRINCETON MERGER CORP., IN THE FORM
      ATTACHED AS APPENDIX A TO THE PROXY
      STATEMENT DATED JULY 24, 2007.
02    PROPOSAL TO POSTPONE OR ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 20, 2007.

- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN A. BURKHARDT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. FRANCIS             For       For        Management
01.2  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.3  DIRECTOR - LISA K. POLSKY                 For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      ANNUAL AND LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - JOHN HART                      For       For        Management
01.5  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.6  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.7  DIRECTOR - ROGER WERY                     For       For        Management
02    RATIFY AND APPROVE AN INCREASE OF         For       For        Management
      1,700,000 SHARES OF THE COMMON STOCK
      ISSUABLE UNDER THE 2003 STOCK PLAN.
03    RATIFY AND APPROVE AMENDMENTS TO THE 2002 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, WHICH
      INCLUDE AN INCREASE OF 400,000 SHARES OF
      THE COMMON STOCK ISSUABLE THEREUNDER.
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PLANTRONICS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - JONATHAN F. BANK               For       For        Management
01.3  DIRECTOR - DAN R. CARMICHAEL              For       For        Management
01.4  DIRECTOR - ROBERT V. DEUTSCH              For       For        Management
01.5  DIRECTOR - A. JOHN HASS                   For       For        Management
01.6  DIRECTOR - EDMUND R. MEGNA                For       For        Management
01.7  DIRECTOR - MICHAEL D. PRICE               For       For        Management
01.8  DIRECTOR - PETER T. PRUITT                For       Withheld   Management
02    TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007, BY
      AND AMONG PLAYTEX PRODUCTS, INC.,
      ENERGIZER HOLDINGS, INC. AND ETKM, INC.
      AND TO APPROVE THE MERGER.
02    PROPOSAL TO ADOPT THE ADJOURNMENT OF THE  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER AND APPROVE THE
      MERGER.

- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       Withheld   Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PLEXUS CORP. 2008         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. BURGESS               For       For        Management
01.2  DIRECTOR - CHARLES T. FREEMAN             For       For        Management
01.3  DIRECTOR - JAMES C. HELLAUER              For       For        Management
02    RATIFICATION OF BEARD MILLER COMPANY LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       For        Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       For        Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE 2008 EQUITY PLAN.          For       For        Management
04    TO VOTE ON A PROPOSAL SUBMITTED BY        Against   Against    Shareholder
      STOCKHOLDERS IF PROPERLY PRESENTED AT THE
      MEETING.

- --------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - ROBERT R. NORDHAUS             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE AN AMENDMENT TO PNM RESOURCES,    For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. WIEHOFF*               For       For        Management
01.2  DIRECTOR - JOHN R. MENARD, JR.**          For       Withheld   Management
01.3  DIRECTOR - R.M. (MARK) SHRECK**           For       For        Management
01.4  DIRECTOR - W. GRANT VAN DYKE**            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO APPROVE THE POLYONE           For       For        Management
      CORPORATION 2008 EQUITY AND PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

POLYPORE INTERNATIONAL INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GRAFF                  For       For        Management
01.2  DIRECTOR - W. NICHOLAS HOWLEY             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
01.2  DIRECTOR - RODNEY L. BROWN, JR.           For       For        Management
01.3  DIRECTOR - DAVID A. DIETZLER              For       For        Management
01.4  DIRECTOR - PEGGY Y. FOWLER                For       For        Management
01.5  DIRECTOR - MARK B. GANZ                   For       For        Management
01.6  DIRECTOR - CORBIN A. MCNEILL, JR.         For       For        Management
01.7  DIRECTOR - NEIL J. NELSON                 For       For        Management
01.8  DIRECTOR - M. LEE PELTON                  For       For        Management
01.9  DIRECTOR - MARIA M. POPE                  For       For        Management
01.10 DIRECTOR - ROBERT T.F. REID               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      PORTLAND GENERAL ELECTRIC COMPANY 2006
      STOCK INCENTIVE PLAN.
04    TO APPROVE THE PORTLAND GENERAL ELECTRIC  For       For        Management
      COMPANY 2008 ANNUAL CASH INCENTIVE MASTER
      PLAN FOR EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE L. BUTLER               For       Withheld   Management
01.2  DIRECTOR - RONALD J. WOLNY                For       For        Management

- --------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - RICHARD J. THOMPSON            For       For        Management
01.7  DIRECTOR - JAY WALTERS                    For       For        Management
02    AMEND THE 2004 STOCK OPTION PLAN.         For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.2  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.3  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.4  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
02    TO APPROVE THE ADOPTION OF POWERWAVES'S   For       For        Management
      EXTENDED AND RESTATED 1996 EMPLOYEE STOCK
      PURCHASE PLAN. TO APPROVE THE EXTENDED
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN, WHICH EXTENDS THE PLAN TERMINATION
      DATE FROM JULY 31, 2007 TO JULY 31, 2017.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS. TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JULY 24, 2007, AMONG PRA
      INTERNATIONAL, GG HOLDINGS I, INC. AND GG
      MERGER SUB I, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JULY 24, 2007, A

- --------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LI YU                          For       For        Management
01.2  DIRECTOR - GARY S. NUNNELLY               For       For        Management
01.3  DIRECTOR - FRANK T. LIN                   For       For        Management
01.4  DIRECTOR - A. JASON C. YUAN               For       For        Management
01.5  DIRECTOR - CLARK HSU                      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOLAND T. JONES     For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY T. ARNOLD   For       For        Management
1C    ELECTION OF DIRECTOR: WILKIE S. COLYER    For       For        Management
1D    ELECTION OF DIRECTOR: JOHN R. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1F    ELECTION OF DIRECTOR: RAYMOND H. PIRTLE,  For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: J. WALKER SMITH,    For       For        Management
      JR.
02    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2000 DIRECTORS
      STOCK PLAN.

- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - W. THOMAS KNIGHT               For       For        Management
01.3  DIRECTOR - HERBERT KURZ                   For       For        Management
01.4  DIRECTOR - LAWRENCE READ                  For       For        Management
01.5  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
01.6  DIRECTOR - STANLEY RUBIN                  For       For        Management
01.7  DIRECTOR - WILLIAM M. TRUST JR.           For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS'         For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK PETTIE                    For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY                For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - PETER C. MANN                  For       For        Management
01.10 DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MURRAY L. GALINSON             For       For        Management
01.2  DIRECTOR - KATHERINE L. HENSLEY           For       For        Management
01.3  DIRECTOR - LEON C. JANKS                  For       For        Management
01.4  DIRECTOR - LAWRENCE B. KRAUSE             For       For        Management
01.5  DIRECTOR - JOSE LUIS LAPARTE              For       For        Management
01.6  DIRECTOR - JACK MCGRORY                   For       For        Management
01.7  DIRECTOR - ROBERT E. PRICE                For       For        Management
01.8  DIRECTOR - KEENE WOLCOTT                  For       For        Management
01.9  DIRECTOR - EDGAR A. ZURCHER               For       For        Management

- --------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K846
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - BEVERLY C. CHELL               For       For        Management
01.3  DIRECTOR - DANIEL T. CIPORIN              For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - PERRY GOLKIN                   For       For        Management
01.6  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.7  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.8  DIRECTOR - KEVIN J. SMITH                 For       For        Management
01.9  DIRECTOR - THOMAS C. UGER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRIMUS GUARANTY, LTD.

Ticker:       PRS            Security ID:  G72457107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. GIORDANO               For       For        Management
01.2  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.3  DIRECTOR - JOHN A. WARD III               For       For        Management
02    APPROVAL OF THE PRIMUS GUARANTY, LTD.     For       For        Management
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
03    APPOINTMENT OF ERNST & YOUNG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. CASTELLANO          For       For        Management
01.2  DIRECTOR - PATRICK F. DALY                For       For        Management
01.3  DIRECTOR - C. MAYBERRY MCKISSACK          For       For        Management
01.4  DIRECTOR - RALPH B. MANDELL               For       For        Management
01.5  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.6  DIRECTOR - LARRY D. RICHMAN               For       For        Management
02    PROPOSAL TO APPROVE THE PRIVATEBANCORP,   For       For        Management
      INC. 2007 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 39 MILLION TO 89 MILLION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIAN F. BLOODWORTH           For       For        Management
01.2  DIRECTOR - A. DERRILL CROWE               For       For        Management
01.3  DIRECTOR - ROBERT E. FLOWERS              For       For        Management
01.4  DIRECTOR - ANN F. PUTALLAZ                For       For        Management
01.5  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
02    TO RATIFY THE ELECTION OF W. STANCIL      For       For        Management
      STARNES AS A CLASS III DIRECTOR
03    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 ANNUAL INCENTIVE COMPENSATION PLAN
04    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 EQUITY INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY V. WILLIAMS            For       For        Management
01.2  DIRECTOR - GREGORY B. PETERSON            For       For        Management
01.3  DIRECTOR - MARIETTE M. WOESTEMEYER        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PROS HOLDINGS, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BARRY                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF BDO  For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      PROSPECT CAPITAL CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. FAGAN, M.D.         For       For        Management
01.2  DIRECTOR - P. MUELLER, JR., D.D.S         For       For        Management
01.3  DIRECTOR - JAMES D. ROLLINS III           For       For        Management
01.4  DIRECTOR - HARRISON STAFFORD II           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN RUSTAND                 For       For        Management
01.2  DIRECTOR - RICHARD SINGLETON              For       For        Management
02    TO AMEND THE PROVIDENCE SERVICE           For       For        Management
      CORPORATION 2006 LONG-TERM INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PROVIDENCE SERVICE
      CORPORATION 2006 LONG-TERM INCENTIVE
      PLAN, AS MORE FULLY DESCRIBE

- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS S. BOZZUTO   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1C    ELECTION OF DIRECTOR: BARBARA B. LUCAS    For       For        Management
1D    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
1E    ELECTION OF DIRECTOR: ENOS K. FRY         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA L. BROOKS                For       For        Management
01.2  DIRECTOR - CARLOS HERNANDEZ               For       For        Management
01.3  DIRECTOR - WILLIAM T. JACKSON             For       For        Management
01.4  DIRECTOR - KATHARINE LAUD                 For       For        Management
01.5  DIRECTOR - ARTHUR MCCONNELL               For       For        Management
02    THE APPROVAL OF THE 2008 LONG-TERM EQUITY For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS L. COYLE                For       For        Management
01.2  DIRECTOR - GEORGE STRAYTON                For       For        Management
01.3  DIRECTOR - VICTORIA KOSSOVER              For       For        Management
01.4  DIRECTOR - BURT STEINBERG                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. PZENA               For       For        Management
01.2  DIRECTOR - STEVEN M. GALBRAITH            For       For        Management
01.3  DIRECTOR - JOEL M. GREENBLATT             For       For        Management
01.4  DIRECTOR - RICHARD P. MEYEROWICH          For       For        Management
01.5  DIRECTOR - MYRON E. ULLMAN                For       For        Management
02    DIRECTORS RECOMMEND: A VOTE FOR THE       For       For        Management
      RATIFICATION OF INDEPENDENT AUDITORS
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR OUR COMPANY FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL F. LOPKER                 For       For        Management
01.2  DIRECTOR - PAMELA M. LOPKER               For       For        Management
01.3  DIRECTOR - PETER R. VAN CUYLENBURG        For       For        Management
01.4  DIRECTOR - SCOTT J. ADELSON               For       For        Management
01.5  DIRECTOR - THOMAS J. O'MALIA              For       For        Management
01.6  DIRECTOR - TERENCE R. CUNNINGHAM          For       For        Management
01.7  DIRECTOR - LEE D. ROBERTS                 For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE QAD INC. AUDITOR FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON EARLY                      For       For        Management
01.2  DIRECTOR - MARY LOU ANDERSEN              For       For        Management
01.3  DIRECTOR - RICHARD B. CHALKER             For       For        Management
01.4  DIRECTOR - MURRAY A. INDICK               For       For        Management
01.5  DIRECTOR - GERALD F. LAMBERTI             For       For        Management
01.6  DIRECTOR - FRANCIS P. LEMERY              For       For        Management
01.7  DIRECTOR - MARY V. POWELL                 For       For        Management

- --------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2007,
      BY AND AMONG QUANEX CORPORATION, GERDAU
      S.A. AND GERDAU DELAWARE, INC.
02    APPROVE ANY PROPOSAL TO ADJOURN OR        For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S NONEMPLOYEE DIRECTOR EQUITY
      INCENTIVE PLAN FOR THE PURPOSE OF
      INCREASING THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
04    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S EMPLOYEE STOCK PURCHASE PLAN
      FOR THE PURPOSE OF INCREASING THE NUMBER
      OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 10,000,000 SHARES.
05    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      RESTATED EXECUTIVE OFFICER INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT C. SMITH               For       For        Management
01.2  DIRECTOR - RAYMOND J. LANE                For       Withheld   Management
01.3  DIRECTOR - JERRY MURDOCK, JR.             For       Withheld   Management
01.4  DIRECTOR - AUGUSTINE L. NIETO II          For       For        Management
01.5  DIRECTOR - KEVIN M. KLAUSMEYER            For       For        Management
01.6  DIRECTOR - PAUL A. SALLABERRY             For       For        Management
01.7  DIRECTOR - H. JOHN DIRKS                  For       For        Management
02    TO APPROVE THE ADOPTION OF OUR 2008 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE ADOPTION OF OUR EXECUTIVE  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

- --------------------------------------------------------------------------------

RACKABLE SYSTEMS, INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 29, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA            For       For        Management
01.2  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.3  DIRECTOR - HAGI SCHWARTZ                  For       For        Management
01.4  DIRECTOR - DOUGLAS R. KING                For       For        Management
01.5  DIRECTOR - MICHAEL W. HAGEE               For       For        Management
01.6  DIRECTOR - GARY A. GRIFFITHS              For       For        Management
01.7  DIRECTOR - RONALD D. VERDOORN             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.
03    STOCKHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    TO APPROVE OUR LONG-TERM INCENTIVE PLAN   For       For        Management
04    TO APPROVE AN AMENDENT TO OUR 1996        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO ADD AN
      ADDITIONAL 500,000 SHARES THAT MAY BE
      ISSUED UNDER THIS PLAN

- --------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE RAIT INVESTMENT TRUST
      2005 EQUITY COMPENSATION PLAN (THE
      "PLAN"), INCLUDING RENAMING IT AS THE
      RAIT FINANCIAL TRUST 2008 INCENTIVE AWARD
      PLAN.

- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

RAM HOLDINGS

Ticker:       RAMR           Security ID:  G7368R104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. BADER                For       For        Management
01.2  DIRECTOR - DAVID L. BOYLE                 For       For        Management
01.3  DIRECTOR - ALLAN S. BUFFERD               For       For        Management
01.4  DIRECTOR - JOAN H. DILLARD                For       For        Management
01.5  DIRECTOR - JOSEPH M. DONOVAN              For       For        Management
01.6  DIRECTOR - VERNON M. ENDO                 For       For        Management
01.7  DIRECTOR - MICHAEL J. NORMILE             For       Withheld   Management
01.8  DIRECTOR - BRADLEY M. SHUSTER             For       For        Management
01.9  DIRECTOR - DIRK A. STUUROP                For       For        Management
01.10 DIRECTOR - STEVEN J. TYNAN                For       For        Management
01.11 DIRECTOR - CONRAD P. VOLDSTAD             For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS TO ACT  For       For        Management
      AS THE INDEPENDENT AUDITORS OF RAM
      HOLDINGS LTD. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      DIRECTORS OF RAM HOLDINGS LTD. ACTING BY
      THE AUDIT COMITTEE TO DETERMINE THE
      INDEPENDENT AUDITORS'
03    TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       For        Management
      LTD.'S MEMORANDUM OF ASSOCIATION TO
      REMOVE THE OBJECTS CLAUSE SO THAT THE
      OBJECTS FOR WHICH RAM HOLDINGS LTD. IS
      FORMED ARE UNRESTRICTED.
04    TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       Against    Management
      LTD.'S BYE-LAWS TO (I) PERMIT RAM
      HOLDINGS LTD. TO ACQUIRE ITS SHARES AS
      TREASURY SHARES; (II) ALLOW FOR
      SHAREHOLDERS TO APPROVE MATTERS BY
      WRITTEN RESOLUTION OTHER THAN BY
      UNANIMOUS WRITTEN RESOLUTION; (III) CLAR
5AA   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: EDWARD F.
      BADER
5AB   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DAVID L.
      BOYLE
5AC   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: ALLAN S.
      BUFFERD
5AD   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOAN H.
      DILLARD
5AE   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOSEPH M.
      DONOVAN
5AF   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: VERNON M.
      ENDO
5AG   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       Against    Management
      RAM REINSURANCE COMPANY LTD.: MICHAEL J .
      NORMILE
5AH   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: BRADLEY M.
      SHUSTER
5AI   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DIRK A.
      STUUROP
5AJ   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: STEVEN J.
      TYNAN
5AK   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: CONRAD P.
      VOLDSTAD
5B    TO APPOINT PRICEWATERHOUSECOOPERS TO ACT  For       For        Management
      AS THE INDEPENDENT AUDITORS OF RAM
      REINSURANCE COMPANY LTD. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE DIRECTORS OF RAM
      REINSURANCE COMPANY LTD., ACTING BY THE
      AUDIT COMMITTEE, TO DETERMINE T
5C    TO APPROVE THE AMENDMENT OF RAM           For       For        Management
      REINSURANCE COMPANY LTD.'S MEMORANDUM OF
      ASSOCIATION TO REMOVE THE OBJECTS CLAUSE
      SO THAT THE OBJECTS FOR WHICH RAM
      REINSURANCE COMPANY LTD. IS FORMED ARE
      UNRESTRICTED.
5D    TO APPROVE THE AMENDMENT OF RAM           For       Against    Management
      REINSURANCE COMPANY LTD.'S BYE-LAWS TO
      (I) PERMIT RAM REINSURANCE COMPANY LTD.
      TO ACQUIRE ITS SHARES AS TREASURY SHARES;
      (II) CLARIFY RAM REINSURANCE COMPANY
      LTD.'S ABILITY TO INDEMNIFY ITS DIRECTORS
      AND OFFICERS; AND (II

- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR H. GOLDBERG             For       For        Management
01.2  DIRECTOR - MARK K. ROSENFELD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF TRUSTEES TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      TRUSTEES.

- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       For        Management
01.2  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.3  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.4  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.5  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.6  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.7  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.8  DIRECTOR - LINDA A. HUETT                 For       For        Management
01.9  DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.10 DIRECTOR - PETER J. HENSELER              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RC2      For       For        Management
      CORPORATION 2005 STOCK INCENTIVE PLAN.
03    APPROVAL OF THE RC2 CORPORATION 2008      For       For        Management
      INCENTIVE BONUS PLAN.

- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. AQUINO                For       For        Management
01.2  DIRECTOR - BENJAMIN C. DUSTER, IV         For       For        Management
01.3  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.4  DIRECTOR - MICHAEL E. KATZENSTEIN         For       For        Management
01.5  DIRECTOR - THEODORE H. SCHELL             For       For        Management
01.6  DIRECTOR - DANIEL TSEUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF FRIEDMAN LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF RCN FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN KLEIN                 For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF 07/2/2007, BY AND AMONG REDDY
      ICE HOLDINGS, INC., FROZEN, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY,
      HOCKEY PARENT INC., A DELAWARE
      CORPORATION AND HOCKEY MERGERSUB,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - CHRISTOPHER S. KIPER           For       For        Management
01.4  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.5  DIRECTOR - MICHAEL H. RAUCH               For       For        Management
01.6  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REDWOOD TRUST INC

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. HANSEN              For       For        Management
01.2  DIRECTOR - GREG H. KUBICEK                For       For        Management
01.3  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT TO THE 2002 INCENTIVE PLAN TO   For       For        Management
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THAT PLAN BY
      1,500,000.
04    AMENDMENT TO THE COMPANY'S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF SHARES OF CAPITAL
      STOCK AUTHORIZED FOR ISSUANCE FROM 50
      MILLION SHARES TO 75 MILLION SHARES.
05    STOCKHOLDER-SUBMITTED PROPOSAL THAT       Against   For        Shareholder
      STOCKHOLDERS REQUEST THE BOARD OF
      DIRECTORS TO TAKE STEPS TO ELIMINATE THE
      CLASSIFICATION OF TERMS OF DIRECTORS.

- --------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. FISCHER   For       For        Management
1B    ELECTION OF DIRECTOR: RAKESH SACHDEV      For       For        Management
1C    ELECTION OF DIRECTOR: CAROL N. SKORNICKA  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       Withheld   Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       Withheld   Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       Withheld   Management
01.5  DIRECTOR - SUSAN S. HOYT                  For       Withheld   Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       Withheld   Management
01.7  DIRECTOR - MYRON KUNIN                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - CHRISTOPHER T. HJELM           For       For        Management
01.3  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.4  DIRECTOR - SUZAN L RAYNER, MD             For       For        Management
01.5  DIRECTOR - HARRY E. RICH                  For       For        Management
01.6  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.7  DIRECTOR - LARRY WARREN                   For       For        Management
01.8  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BEASLEY*            For       Withheld   Management
01.2  DIRECTOR - MARSHALL H. DICKERSON*         For       For        Management
01.3  DIRECTOR - R. RICK HART*                  For       For        Management
01.4  DIRECTOR - RICHARD L. HEYER, JR.*         For       For        Management
01.5  DIRECTOR - J. NILES MCNEEL*               For       Withheld   Management
01.6  DIRECTOR - MICHAEL D. SHMERLING*          For       For        Management
01.7  DIRECTOR - H. JOE TRULOVE*                For       For        Management
01.8  DIRECTOR - ALBERT J. DALE, III**          For       For        Management
01.9  DIRECTOR - T. MICHAEL GLENN**             For       For        Management

- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SPEESE                 For       For        Management
01.2  DIRECTOR - JEFFERY M. JACKSON             For       For        Management
01.3  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2008,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN K. BEDFORD               For       For        Management
01.2  DIRECTOR - LAWRENCE J. COHEN              For       For        Management
01.3  DIRECTOR - DOUGLAS J. LAMBERT             For       For        Management
01.4  DIRECTOR - MARK E. LANDESMAN              For       For        Management
01.5  DIRECTOR - MARK L. PLAUMANN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTS.

- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.-KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG A. GREENBERG             For       For        Management
01.2  DIRECTOR - MICHAEL T. RUST                For       For        Management
01.3  DIRECTOR - SANDRA METTS SNOWDEN           For       For        Management
01.4  DIRECTOR - R. WAYNE STRATTON              For       For        Management
01.5  DIRECTOR - SUSAN STOUT TAMME              For       For        Management
01.6  DIRECTOR - BERNARD M. TRAGER              For       For        Management
01.7  DIRECTOR - A. SCOTT TRAGER                For       For        Management
01.8  DIRECTOR - STEVEN E. TRAGER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:       RPB            Security ID:  760737106
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      REPUBLIC PROPERTY TRUST WITH AND INTO
      LIBERTY ACQUISITION LLC, WHICH IS A
      WHOLLY OWNED SUBSIDIARY OF LIBERTY
      PROPERTY TRUST, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 23,
      2007, ALL AS MORE FULLY DESCR
02    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLIVIA F. KIRTLEY*             For       For        Management
01.2  DIRECTOR - ROBERT E. HALLAGAN*            For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK*              For       For        Management
01.4  DIRECTOR - JAMES H. BLOEM**               For       For        Management
02    PROPOSAL TO AMEND THE RES-CARE, INC. 2005 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS C. CAMPBELL             For       Withheld   Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - HERSH KOZLOV                   For       Withheld   Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - GARY ICKOWICZ                  For       For        Management
01.6  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.7  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    PROPOSAL TO ADOPT THE RESOURCE CAPITAL    For       For        Management
      CORP. 2007 OMNIBUS EQUITY COMPENSATION
      PLAN.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - GARY ICKOWICZ                  For       For        Management
01.6  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.7  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.2  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.3  DIRECTOR - PAUL J. BOHAN                  For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - DAVID L. KENNEDY               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - KATHI P. SEIFERT               For       For        Management
01.9  DIRECTOR - KENNETH L. WOLFE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LANCE T. SHANER                For       For        Management
01.2  DIRECTOR - BENJAMIN W. HULBURT            For       For        Management
01.3  DIRECTOR - DANIEL J. CHURAY               For       For        Management
01.4  DIRECTOR - JOHN A. LOMBARDI               For       For        Management
01.5  DIRECTOR - JOHN W. HIGBEE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF MALIN, For       For        Management
      BERGQUIST & COMPANY, LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER H. MOOS, PH.D.          For       For        Management
01.2  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
01.3  DIRECTOR - S.A. SHERWIN, M.D.             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE "2000
      PLAN") TO (I) INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN BY 3,350,000 SHARES OF COMMON
      STOCK AND (II) PROVIDE THAT THE NUMBER OF
      SHARES AVAILABLE
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS' STOCK PLAN
      (THE "DIRECTORS' PLAN") TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS' PLAN BY 100,000
      SHARES OF COMMON STOCK.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD P. ALDRICH             For       For        Management
01.2  DIRECTOR - LAWRENCE M. BENVENISTE         For       For        Management
01.3  DIRECTOR - PHILIP D. HOTCHKISS            For       For        Management
01.4  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.5  DIRECTOR - STEVEN M. QUIST                For       For        Management
01.6  DIRECTOR - JAMES L. REISSNER              For       For        Management
02    A PROPOSAL TO RATIFY AND APPROVE THE      For       For        Management
      APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR RIMAGE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RISK METRICS GROUP, INC.

Ticker:       RMG            Security ID:  767735103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ETHAN BERMAN        For       For        Management
1B    ELECTION OF DIRECTOR: LOVIDA COLEMAN JR   For       For        Management
1C    ELECTION OF DIRECTOR: PHILIP DUFF         For       For        Management
1D    ELECTION OF DIRECTOR: RENE KERN           For       For        Management
1E    ELECTION OF DIRECTOR: ARTHUR LEVITT       For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTOPHER         For       For        Management
      MITCHELL
1G    ELECTION OF DIRECTOR: FRANK NOONAN        For       For        Management
1H    ELECTION OF DIRECTOR: LYNN SHARP PAINE    For       For        Management
1I    ELECTION OF DIRECTOR: STEPHEN THIEKE      For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT TRUDEAU      For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
3A    RESOLVED THAT THE SHAREHOLDERS APPROVE    For       Abstain    Management
      THE COMPANY'S OVERALL EXECUTIVE
      COMPENSATION PHILOSOPHY, POLICIES AND
      PROCEDURES.
3B    RESOLVED THE SHAREHOLDERS APPROVE THE     For       Abstain    Management
      COMPENSATION DECISIONS MADE BY THE BOARD
      WITH REGARD TO NEO PERFORMANCE FOR 2007.
3C    RESOLVED THAT THE SHAREHOLDERS APPROVE    For       Abstain    Management
      THE APPLICATIONS OF THE COMPANY'S
      COMPENSATION PHILOSOPHY, POLICIES AND
      PROCEDURES.

- --------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       Withheld   Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.2  DIRECTOR - JORDAN W. GRAHAM               For       For        Management
01.3  DIRECTOR - GERALD I. LENROW               For       For        Management
01.4  DIRECTOR - GERALD D. STEPHENS             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM 50
      MILLION TO 200 MILLION.
04    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REVISE THE
      INDEMNIFICATION PROVISIONS AND LIMIT
      DIRECTOR PERSONAL LIABILITY.
05    APPROVE AMENDMENTS TO THE COMPANY'S       For       Against    Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE SHAREHOLDER
      WRITTEN CONSENT.
06    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED FOR ASSET SALE
      TRANSACTIONS.
07    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.2  DIRECTOR - STEPHEN F. KIRK                For       For        Management
01.3  DIRECTOR - PETER C. WALLACE               For       For        Management
02    AMENDMENT TO THE COMPANY'S SENIOR         For       For        Management
      EXECUTIVE ANNUAL CASH BONUS PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2008.

- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - ROBERT M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RUSSELL M. CURREY              For       For        Management
01.4  DIRECTOR - G. STEPHEN FELKER              For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.

- --------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BARS                For       For        Management
01.2  DIRECTOR - THOMAS S. MASON                For       For        Management
01.3  DIRECTOR - PETER F. OLSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR

- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - TODD A. FISHER                 For       For        Management
01.3  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER WIRTH                    For       For        Management
01.2  DIRECTOR - STEPHEN D. FANTONE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - GREGORY B. HOWEY               For       For        Management
01.4  DIRECTOR - J. CARL HSU                    For       For        Management
01.5  DIRECTOR - CAROL R. JENSEN                For       For        Management
01.6  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       For        Management
02    TO APPROVE THE THIRD AMENDMENT TO THE     For       For        Management
      ROGERS CORPORATION 2005 EQUITY
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

ROMA FINANCIAL CORPORATION

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS A. NATALE, JR.           For       For        Management
01.2  DIRECTOR - ROBERT H. ROSEN                For       For        Management
02    THE APPROVAL OF THE 2008 EQUITY INCENTIVE For       For        Management
      PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP, AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - JOSIAH O. LOW III              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2005 LONG-TERM INCENTIVE PLAN TO INCREASE
      THE NUMBER OF AVAILABLE SHARES OF COMMON
      STOCK FOR AWARDS FROM 3,000,000 TO
      4,950,000.

- --------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL M. COUSINS                For       For        Management
01.2  DIRECTOR - EVELYN R. TABAS                For       For        Management
01.3  DIRECTOR - EDWARD B. TEPPER               For       For        Management
01.4  DIRECTOR - SAMUEL GOLDSTEIN               For       For        Management
01.5  DIRECTOR - MURRAY STEMPEL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF BEARD MILLER For       For        Management
      COMPANY, LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES STUCKERT                 For       Withheld   Management
01.2  DIRECTOR - MERRITT MARCUS                 For       Withheld   Management
02    PROPOSAL TO ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      INCREASING THE AUTHORIZED SHARES OF
      COMMON STOCK FROM 40,000,000 TO
      100,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER MINNETIAN          For       For        Management
01.2  DIRECTOR - JOHN R. MONSKY                 For       For        Management
01.3  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR OUR YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED STOCK INCENTIVE PLAN WHICH
      INCLUDES AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN BY
      3,600,000 SHARES TO A TOTAL OF 10,982,943
      SHARES.

- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.2  DIRECTOR - BERNARD LANIGAN, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 3, 2008.

- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DERHAM CATO            For       For        Management
01.2  DIRECTOR - ISAIAH TIDWELL                 For       For        Management
01.3  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    APPROVAL TO DECREASE THE SIZE OF THE      For       For        Management
      BOARD OF DIRECTORS FROM TWELVE TO ELEVEN
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS TO PROVIDE FOR THE
      ANNUAL ELECTION OF ALL MEMBERS OF THE
      BOARD OF DIRECTORS AND FOR THE FIXING OF
      THE NUMBER OF DIRECTORS BY THE BOARD OF
      DIRECTORS WITHIN A RANGE ESTABLISHED BY
      THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF L. O'DELL                 For       For        Management
01.2  DIRECTOR - AUBREY C. TOBEY                For       For        Management
01.3  DIRECTOR - JOHN R. WHITTEN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

RURAL CELLULAR CORPORATION

Ticker:       RCCC           Security ID:  781904107
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER, DATED JULY 29, 2007,
      BY AND AMONG CELLCO PARTNERSHIP, AIRTOUCH
      CELLULAR, RHINO MERGER SUB CORPORATION
      AND RURAL CELLULAR CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED THEREBY.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES, IF THERE ARE NOT SUFFICIENT
      VOTES IN FAVOR OF THE FOREGOING PROPOSAL.

- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S RESTATED  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      TOTAL NUMBER OF SHARES OF CLASS A COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE FROM 40,000,000 TO 60,000,000 AND
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      CLASS B

- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARVIN RUSH                 For       For        Management
01.2  DIRECTOR - W.M. "RUSTY" RUSH              For       For        Management
01.3  DIRECTOR - RONALD J. KRAUSE               For       For        Management
01.4  DIRECTOR - JAMES C. UNDERWOOD             For       For        Management
01.5  DIRECTOR - HAROLD D. MARSHALL             For       For        Management
01.6  DIRECTOR - THOMAS A. AKIN                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AMENDED AND RESTATED 2006 NON-EMPLOYEE
      DIRECTOR STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMESON A. BAXTER              For       For        Management
01.2  DIRECTOR - RICHARD G. CLINE               For       For        Management
01.3  DIRECTOR - RUSSELL M. FLAUM               For       For        Management
01.4  DIRECTOR - JAMES A. HENDERSON             For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.7  DIRECTOR - DENNIS J. KELLER               For       For        Management
01.8  DIRECTOR - M. MILLER DE LOMBERA           For       For        Management
01.9  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.10 DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.11 DIRECTOR - ANRE D. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE THE RYERSON ANNUAL    For       For        Management
      INCENTIVE PLAN TO QUALIFY
      PERFORMANCE-BASED COMPENSATION UNDER THE
      PLAN AS TAX-DEDUCTIBLE BY THE COMPANY.
04    PROPOSAL TO REPEAL ANY PROVISION OR       Against   Against    Shareholder
      AMENDMENT TO THE COMPANY'S BY-LAWS
      ADOPTED WITHOUT STOCKHOLDER APPROVAL
      AFTER JANUARY 1, 2006 AND PRIOR TO THE
      ANNUAL MEETING.
05    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS   Against   Against    Shareholder
      TO PROVIDE THAT THE BOARD OF DIRECTORS
      WILL CONSIST OF NOT FEWER THAN SIX (6)
      NOR MORE THAN TEN (10) DIRECTORS.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 24, 2007, BY AND
      AMONG RYERSON INC., RHOMBUS HOLDING
      CORPORATION, A DELAWARE CORPORATION, AND
      RHOMBUS MERGER CORPORATION, A DELAWARE
      CORPORATION AND WHOLLY OWNED SUBSIDIARY
      OF RHOMBUS HOLDING COR
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF ADOPTING THE
      MERGER AGREEMENT AND APPROVING THE
      TRANSACTIONS CONTEMPLATED THEREBY AT THE
      TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD D. BRICE                  For       For        Management
01.2  DIRECTOR - WILLIAM J. GATTI               For       For        Management
01.3  DIRECTOR - JAMES V. MILANO                For       For        Management
01.4  DIRECTOR - CHARLES A. SPADAFORA           For       For        Management
02    TO AMEND THE ARTICLES OF INCORPORATION    For       For        Management
      AND BY-LAWS OF S&T BANCORP, INC. TO
      PROVIDE FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    TO RATIFY THE SELECTION OF KPMG LLP AS AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS FIXING THE NUMBER OF
      DIRECTORS AT TWELVE (12).
02    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS TO APPROVE AMENDMENTS
      TO ARTICLE IX OF THE COMPANY'S ARTICLES
      OF INCORPORATION TO DECLASSIFY THE BOARD
      OF DIRECTORS SO THAT EACH DIRECTOR WILL
      STAND FOR RE-ELECTION ON AN ANNUAL BASIS
      AND REVISE
03.1  DIRECTOR - DAVID H. BROOKS*               For       For        Management
03.2  DIRECTOR - JAMES E. CARRICO*              For       For        Management
03.3  DIRECTOR - C.R. EDINGER, III*             For       For        Management
03.4  DIRECTOR - DAVID P. HEINTZMAN*            For       For        Management
03.5  DIRECTOR - CARL G. HERDE*                 For       For        Management
03.6  DIRECTOR - RICHARD A. LECHLEITER*         For       For        Management
03.7  DIRECTOR - BRUCE P. MADISON*              For       For        Management
03.8  DIRECTOR - NICHOLAS X. SIMON*             For       For        Management
03.9  DIRECTOR - NORMAN TASMAN*                 For       For        Management
03.10 DIRECTOR - ROBERT L. TAYLOR*              For       For        Management
03.11 DIRECTOR - KATHY C. THOMPSON*             For       For        Management
03.12 DIRECTOR - C.R. EDINGER, III**            For       For        Management
03.13 DIRECTOR - DAVID P. HEINTZMAN**           For       For        Management
03.14 DIRECTOR - RICHARD A. LECHLEITER**        For       For        Management
03.15 DIRECTOR - NORMAN TASMAN**                For       For        Management

- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAM GUPTA                      For       For        Management
01.2  DIRECTOR - GREGORY J. OWENS               For       For        Management
01.3  DIRECTOR - JEFFREY C. SMITH               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2008 (PROPOSAL
      2).
03    APPROVAL OF THE 2003 STOCK INCENTIVE      For       For        Management
      PLAN, AS AMENDED AND RESTATED EFFECTIVE
      FEBRUARY 26, 2008 (PROPOSAL 3).

- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. BRUSSARD              For       For        Management
01.2  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.

- --------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA J. FRENCH     For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM F. MARTIN,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: BJORN E. OLSSON     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      SAIA'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
01.2  DIRECTOR - FRANCE A. CORDOVA              For       For        Management
01.3  DIRECTOR - WOLFGANG H. DEMISCH            For       For        Management
01.4  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - MIRIAM E. JOHN                 For       For        Management
01.7  DIRECTOR - ANITA K. JONES                 For       For        Management
01.8  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.9  DIRECTOR - HARRY M.J. KRAEMER, JR.        For       For        Management
01.10 DIRECTOR - E.J. SANDERSON, JR.            For       For        Management
01.11 DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.12 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STUART W. EPPERSON  For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD G. ATSINGER  For       For        Management
      III
1C    ELECTION OF DIRECTOR: DAVID DAVENPORT     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC H. HALVORSON   For       For        Management
1E    ELECTION OF DIRECTOR: ROLAND S. HINZ      For       For        Management
1F    ELECTION OF DIRECTOR: PAUL PRESSLER       For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD A. RIDDLE   For       For        Management
1H    ELECTION OF DIRECTOR: DENNIS M. WEINBERG  For       For        Management

- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
01.7  DIRECTOR - MARK A. SIRGO                  For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER FROM 3,062,689 TO
      3,900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. BALL                 For       For        Management
01.2  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.3  DIRECTOR - CHARLES W. DUNCAN, III         For       For        Management
01.4  DIRECTOR - SCOTT B. MCCLELLAND            For       For        Management
01.5  DIRECTOR - BEN T. MORRIS                  For       For        Management
01.6  DIRECTOR - A.W. NIEMI, JR., PH.D.         For       For        Management
01.7  DIRECTOR - NOLAN RYAN                     For       For        Management
01.8  DIRECTOR - DON A. SANDERS                 For       For        Management
01.9  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMPKIN BUTTS                  For       For        Management
01.2  DIRECTOR - BEVERLY HOGAN                  For       For        Management
01.3  DIRECTOR - PHIL K. LIVINGSTON             For       For        Management
01.4  DIRECTOR - CHARLES W. RITTER, JR.         For       For        Management
01.5  DIRECTOR - JOE F. SANDERSON, JR.          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. FRIIS                  For       For        Management
01.2  DIRECTOR - HUNTER R. HOLLAR               For       For        Management
01.3  DIRECTOR - PAMELA A. LITTLE               For       For        Management
01.4  DIRECTOR - CRAIG A. RUPPERT               For       For        Management
02    THE AMENDMENT OF BANCORP'S ARTICLES OF    For       For        Management
      INCORPORATION TO ELIMINATE THE PROVISION
      CLASSIFYING THE TERM OF ITS BOARD OF
      DIRECTORS.
03    THE RATIFICATION OF APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE R. GONZALEZ               For       For        Management
01.2  DIRECTOR - CARLOS M. GARCIA               For       For        Management
01.3  DIRECTOR - ROBERTO H. VALENTIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.3  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.4  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.5  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.6  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.7  DIRECTOR - D.C. PETERSCHMIDT              For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - MERCEDES A. WALTON             For       For        Management
01.10 DIRECTOR - PATRICK J. WELSH               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       Withheld   Management
01.3  DIRECTOR - JAMES G. FOODY                 For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      SCANSOURCE, INC. AMENDED AND RESTATED
      2002 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUTHER J. BATTISTE, III        For       For        Management
01.2  DIRECTOR - ROBERT R. HILL, JR.            For       For        Management
01.3  DIRECTOR - RALPH W. NORMAN                For       For        Management
01.4  DIRECTOR - ALTON C. PHILLIPS              For       For        Management
01.5  DIRECTOR - SUSIE H. VANHUSS               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF DIXON   For       For        Management
      HUGHES, PLLC, CERTIFIED PUBLIC
      ACCOUNTANTS, AS SCBT FINANCIAL
      CORPORATION'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       For        Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
01.9  DIRECTOR - STANLEY N. LOGAN               For       For        Management

- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL SCHNITZER EDELSON         For       For        Management
01.2  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.3  DIRECTOR - MARK L. PALMQUIST              For       For        Management
01.4  DIRECTOR - RALPH R. SHAW                  For       For        Management

- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARGE                 For       For        Management
01.2  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.3  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management

- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. JACQUELINE DOUT             For       For        Management
01.2  DIRECTOR - TERRY L. LAY                   For       For        Management
01.3  DIRECTOR - H.A. TRUCKSESS, III            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. INCENTIVE BONUS
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. 2002 STOCK
      INCENTIVE PLAN.
04    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.2  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
02    APPROVAL OF THE SCHWEITZER-MAUDUIT        For       For        Management
      INTERNATIONAL, INC. RESTRICTED STOCK
      PLAN.

- --------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.2  DIRECTOR - WILLIAM J. ROBINSON            For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BRESKY               For       For        Management
01.2  DIRECTOR - DAVID A. ADAMSEN               For       For        Management
01.3  DIRECTOR - DOUGLAS W. BAENA               For       For        Management
01.4  DIRECTOR - KEVIN M. KENNEDY               For       For        Management
01.5  DIRECTOR - JOSEPH E. RODRIGUES            For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. PASQUALETTO            For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
01.3  DIRECTOR - JOSEPH A. EDWARDS              For       For        Management
01.4  DIRECTOR - WILLIAM M. FELDMAN             For       For        Management
01.5  DIRECTOR - MURAL R. JOSEPHSON             For       For        Management
01.6  DIRECTOR - GEORGE M. MORVIS               For       For        Management
01.7  DIRECTOR - MICHAEL D. RICE                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN E. BOHNER              For       For        Management
01.2  DIRECTOR - T. MICHAEL CROOK               For       For        Management
01.3  DIRECTOR - A. DOUGLAS GILBERT             For       For        Management
01.4  DIRECTOR - DENNIS S. HUDSON, III          For       For        Management
01.5  DIRECTOR - EDWIN E. WALPOLE, III          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AND ADOPT SEACOAST'S 2008
      LONG-TERM INCENTIVE PLAN.
03    TO GRANT THE PROXIES DISCRETIONARY        For       For        Management
      AUTHORITY TO VOTE TO ADJOURN THE ANNUAL
      MEETING FOR UP TO 120 DAYS TO ALLOW FOR
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE INSUFFICIENT
      SHARES VOTED AT THE ANNUAL MEETING TO
      APPROVE PROPOSAL 2.

- --------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - GARY E. MORIN                  For       For        Management
01.4  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.5  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.6  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.7  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING NOVEMBER 30, 2008.

- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER ZAKUPOWSKY JR        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR
      DISTRIBUTION BY 1,000,000 SHARES, TO
      CHANGE THE DEFINITION OF WHICH EMPLOYEES
      MAY BE ELIGIBLE TO PARTICIPATE IN THE
      EMPLOYEE STOCK PURCHASE PLAN, AN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - EDWARD M. BECKHAM, II          For       For        Management
I.2   DIRECTOR - ALFORD C. BRIDGES              For       For        Management
I.3   DIRECTOR - THAD G. CHILDS, JR.            For       For        Management
I.4   DIRECTOR - JOHN W. RAMSEY                 For       For        Management
I.5   DIRECTOR - ROBERT M. STALNAKER            For       For        Management
I.6   DIRECTOR - RICHARD W. WHITE, JR.          For       For        Management
II    RATIFICATION OF THE AMENDED AND RESTATED  For       For        Management
      BYLAWS.
III   RATIFICATION OF MCNAIR, MCLEMORE,         For       For        Management
      MIDDLEBROOKS & CO. LLP AS THE INDEPENDENT
      AUDITORS FOR SECURITY BANK CORPORATION.
IV    RECOMMEND THE ANNUAL ELECTION OF ALL      Against   For        Shareholder
      DIRECTORS INSTEAD OF ELECTING DIRECTORS
      FOR STAGGERED THREE YEAR TERMS.

- --------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO INCLUDE NON-VOTING COMMON STOCK.
II    TO APPROVE THE EXCHANGE OF OUTSTANDING    For       For        Management
      STOCK APPRECIATION RIGHTS FOR WARRANTS TO
      PURCHASE SHARES OF NON-VOTING COMMON
      STOCK.

- --------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD.

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE CHANGING THE NAME OF THE       For       For        Management
      COMPANY FROM SECURITY CAPITAL ASSURANCE
      LTD TO SYNCORA HOLDINGS LTD

- --------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD.

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY R. HENNESSY               For       For        Management
01.2  DIRECTOR - COLEMAN D. ROSS                For       For        Management
01.3  DIRECTOR - FRED CORRADO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK, TO ACT AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO APPROVE A CHANGE IN THE COMPANY'S NAME For       For        Management
      FROM SECURITY CAPITAL ASSURANCE LTD TO
      SYNCORA HOLDINGS LTD.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      MEMORANDUM OF ASSOCIATION IN ORDER TO
      IMPLEMENT CERTAIN AMENDMENTS TO THE
      BERMUDA COMPANIES ACT 1981.

- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BURVILLE               For       For        Management
01.2  DIRECTOR - PAUL D. BAUER                  For       For        Management
01.3  DIRECTOR - JOAN M. LAMM-TENNANT           For       For        Management
01.4  DIRECTOR - MICHAEL J. MORRISSEY           For       For        Management
01.5  DIRECTOR - RONALD L. O'KELLEY             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       For        Management
01.4  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.5  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.6  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.7  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
01.8  DIRECTOR - STEVEN R. THOMPSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 8, 2007, BY AND
      AMONG, BLUE JAY ACQUISITION CORPORATION,
      BLUE JAY MERGER CORPORATION AND THE
      COMPANY
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ARTHUR              For       Withheld   Management
01.2  DIRECTOR - TRACY FITZSIMMONS              For       Withheld   Management
01.3  DIRECTOR - JOHN W. FLORA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.2  DIRECTOR - GERALD W. SCHOOR               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR FISCAL 2008.
03    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      AMENDMENT TO THE SHOE CARNIVAL, INC. 2000
      STOCK OPTION AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SHORETEL, INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK F. BREGMAN                For       For        Management
01.2  DIRECTOR - JOHN W. COMBS                  For       For        Management
01.3  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SHORETEL'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. BRADFORD ANTLE              For       For        Management
01.2  DIRECTOR - MAUREEN A. BAGINSKI            For       For        Management
01.3  DIRECTOR - JAMES E. CRAWFORD, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED B. DELBELLO             For       For        Management
01.2  DIRECTOR - SCOTT A. SHAY                  For       For        Management
01.3  DIRECTOR - JOSEPH J. DEPAOLO              For       For        Management
02    TO APPROVE THE SIGNATURE BANK AMENDED AND For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. GREG HORRIGAN               For       For        Management
01.2  DIRECTOR - JOHN W. ALDEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SILICON GRAPHICS, INC.

Ticker:       SGIC           Security ID:  827056300
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. EWALD                For       For        Management
01.2  DIRECTOR - JAMES A. MCDIVITT              For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN

- --------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE TIRADO                   For       For        Management
01.2  DIRECTOR - WILLIAM RADUCHEL               For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN TO For       For        Management
      REPLACE 1999 EQUITY INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT OF 1999 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN TO EXTEND TERM OF THE
      PURCHASE PLAN.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BING YEH                       For       For        Management
01.2  DIRECTOR - YAW WEN HU                     For       For        Management
01.3  DIRECTOR - RONALD D. CHWANG               For       Withheld   Management
01.4  DIRECTOR - TERRY M. NICKERSON             For       Withheld   Management
01.5  DIRECTOR - BRYANT R. RILEY                For       For        Management
01.6  DIRECTOR - EDWARD YAO-WU YANG             For       Withheld   Management
02    PROPOSAL TO APPROVE THE 2008 EQUITY       For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO FIX THE NUMBER OF DIRECTORS   For       For        Management
      AT NINE.
02.1  DIRECTOR - WILLIAM E. CLARK, II           For       For        Management
02.2  DIRECTOR - J. THOMAS MAY                  For       For        Management
02.3  DIRECTOR - STANLEY E. REED                For       For        Management
02.4  DIRECTOR - STEVEN A. COSSE                For       For        Management
02.5  DIRECTOR - W. SCOTT MCGEORGE              For       For        Management
02.6  DIRECTOR - DR. HARRY L. RYBURN            For       For        Management
02.7  DIRECTOR - EDWARD DRILLING                For       For        Management
02.8  DIRECTOR - GEORGE A. MAKRIS, JR.          For       For        Management
02.9  DIRECTOR - ROBERT L. SHOPTAW              For       For        Management
03    TO RATIFY THE AUDIT & SECURITY            For       For        Management
      COMMITTEE'S SELECTION OF THE ACCOUNTING
      FIRM OF BKD, LLP AS INDEPENDENT AUDITORS
      OF SIMMONS FIRST NATIONAL CORPORATION AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SIMMONS FIRST NATIONAL CORPORATION
      OUTSIDE DIRECTOR'S STOCK INCENTIVE PLAN -
      2006.

- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL F. CHEIT                  For       For        Management
01.2  DIRECTOR - THOMAS J FITZMYERS             For       For        Management
01.3  DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    AMENDMENT AND RE-APPROVAL OF THE          For       For        Management
      EXECUTIVE OFFICER CASH PROFIT SHARING
      PLAN
03    AMENDMENT AND RE-APPROVAL OF THE SIMPSON  For       For        Management
      MANUFACTURING CO., INC. 1994 STOCK OPTION
      PLAN
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN EXTENDING THE TERM OF
      THE PLAN INDEFINITELY.

- --------------------------------------------------------------------------------

SIX FLAGS INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.E. ANDREWS                   For       For        Management
01.2  DIRECTOR - MARK JENNINGS                  For       For        Management
01.3  DIRECTOR - JACK KEMP                      For       For        Management
01.4  DIRECTOR - ROBERT MCGUIRE                 For       For        Management
01.5  DIRECTOR - PERRY ROGERS                   For       For        Management
01.6  DIRECTOR - DWIGHT SCHAR                   For       For        Management
01.7  DIRECTOR - MARK SHAPIRO                   For       For        Management
01.8  DIRECTOR - DANIEL M. SNYDER               For       For        Management
01.9  DIRECTOR - HARVEY WEINSTEIN               For       For        Management
02    RATIFICATION OF KPMG LLP AS SIX FLAGS,    For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    APPROVAL OF THE ADOPTION OF SIX FLAGS,    For       For        Management
      INC.'S 2008 STOCK OPTION AND INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. CALI                      For       For        Management
01.2  DIRECTOR - J.P. DINAPOLI                  For       For        Management
01.3  DIRECTOR - D.R. KING                      For       For        Management
01.4  DIRECTOR - N.Y. MINETA                    For       For        Management
01.5  DIRECTOR - W.R. ROTH                      For       For        Management
01.6  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.7  DIRECTOR - F.R. ULRICH, JR.               For       For        Management
01.8  DIRECTOR - R.A. VAN VALER                 For       Withheld   Management
02    APPROVE THE EXECUTIVE OFFICER SHORT-TERM  For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN S. SCHAFER               For       For        Management
01.2  DIRECTOR - WILLIAM C. SCOTT               For       For        Management
01.3  DIRECTOR - M. BERNARD PUCKETT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SKILLED HEALTHCARE GROUP, INC. 2007
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management

- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       Withheld   Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - J. RALPH ATKIN                 For       For        Management
01.4  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.5  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.6  DIRECTOR - HENRY J. EYRING                For       For        Management
01.7  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
01.9  DIRECTOR - JAMES WELCH                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOLERA HLDGS INC

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY AQUILA                    For       For        Management
01.2  DIRECTOR - PHILIP A. CANFIELD             For       For        Management
01.3  DIRECTOR - ROXANI GILLESPIE               For       For        Management
01.4  DIRECTOR - JERRELL W. SHELTON             For       For        Management
01.5  DIRECTOR - STUART J. YARBROUGH            For       For        Management

- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.4  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.5  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.6  DIRECTOR - VICTOR H. DOOLAN               For       For        Management
01.7  DIRECTOR - H. ROBERT HELLER               For       For        Management
01.8  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.9  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.10 DIRECTOR - DAVID C. VORHOFF               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC'S INDEPENDENT
      ACCOUNTANTS

- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DORIS                For       For        Management
01.2  DIRECTOR - PETER J. MARGUGLIO             For       For        Management
01.3  DIRECTOR - R. WARREN LANGLEY              For       For        Management
01.4  DIRECTOR - ROBERT M. GREBER               For       For        Management
01.5  DIRECTOR - MARY C. SAUER                  For       For        Management

- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       Withheld   Management
01.2  DIRECTOR - DAVID W. GARRISON              For       Withheld   Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       Withheld   Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - CLARK H. MASTERS               For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       Withheld   Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       Withheld   Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.

- --------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - ARIEL Z. EMANUEL               For       For        Management
01.3  DIRECTOR - TERRENCE J. WALLOCK            For       For        Management
02    APPROVAL OF THE SOURCE INTERLINK          For       For        Management
      COMPANIES, INC. 2007 OMNIBUS LONG-TERM
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN LLP AS SOURCE INTERLINK
      COMPANIES, INC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH S. CAMPBELL              For       For        Management
01.2  DIRECTOR - W. CARY EDWARDS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.

- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAM DAWSON                     For       For        Management
01.2  DIRECTOR - MELVIN B. LOVELADY             For       For        Management
01.3  DIRECTOR - WILLIAM SHEEHY                 For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    APPROVAL OF SUCH OTHER BUSINESS AS MAY    For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. CROCKETT, JR.         For       For        Management
01.2  DIRECTOR - J. BERRY HARRISON              For       For        Management
01.3  DIRECTOR - JAMES M. JOHNSON               For       For        Management
01.4  DIRECTOR - RUSSELL W. TEUBNER             For       For        Management
02    APPROVAL OF THE SOUTHWEST BANCORP, INC.   For       For        Management
      2008 STOCK BASED AWARD PLAN.
03    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION.

- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - JAMES J. KROPID                For       For        Management
01.6  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.7  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.8  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.9  DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.10 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.11 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOUTHWEST WATER COMPANY

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD.
2A    ELECTION OF CLASS I DIRECTOR: THOMAS IINO For       For        Management
2B    ELECTION OF CLASS I DIRECTOR: WILLIAM D.  For       For        Management
      JONES
2C    ELECTION OF CLASS I DIRECTOR: MAUREEN A.  For       For        Management
      KINDEL
03    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    APPROVAL OF AMENDMENT TO THE DEFERRED     For       For        Management
      COMPENSATION PLAN FOR DIRECTORS OF SOVRAN
      SELF STORAGE, INC.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - RAUL ALARCON, SR.              For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       Withheld   Management
01.5  DIRECTOR - MITCHELL A. YELEN              For       Withheld   Management
01.6  DIRECTOR - JASON L. SHRINSKY              For       For        Management
01.7  DIRECTOR - JOSEPH A. GARCIA               For       For        Management

- --------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND F. CAMBOU             For       For        Management
01.2  DIRECTOR - DAVID E. ROBERSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG C. STURKEN               For       For        Management
01.2  DIRECTOR - F.J. MORGANTHALL, II           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2008

- --------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH B. ANDY                  For       For        Management
01.2  DIRECTOR - LLOYD E. CAMPBELL              For       For        Management
01.3  DIRECTOR - JACKSON W. ROBINSON            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF THE COMPANY'S BYLAWS TO      For       For        Management
      ELIMINATE THE CLASSIFICATION OF DIRECTORS
      AND REQUIRE THAT ALL DIRECTORS ELECTED
      AFTER THE 2008 ANNUAL MEETING STAND FOR
      ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. THOMAS              For       For        Management
01.2  DIRECTOR - JOHN S. LUPO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.2  DIRECTOR - MARK M. GAMBILL                For       For        Management
01.3  DIRECTOR - JAMES P. HOLDEN                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS, LLP
      AS THE PRINCIPAL INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SMI AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE THE SPEEDWAY MOTORSPORTS, INC. For       For        Management
      2008 FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS.

- --------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FORESE                For       For        Management
01.2  DIRECTOR - J. IAN MORRISON                For       For        Management
01.3  DIRECTOR - A. MICHAEL VICTORY             For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATION

Ticker:       SFC            Security ID:  848568309
Meeting Date: JUL 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF REDFORD For       For        Management
      MERGER CO. WITH THE COMPANY ON
      SUBSTANTIALLY THE TERMS AND CONDITIONS
      SET FORTH IN THE AGREEMENT AND PLAN OF
      MERGER DATED AS OF MARCH 12, 2007, BY AND
      AMONG REDFORD HOLDCO, LLC, REDFORD MERGER
      CO. AND THE COMPANY.
02.1  DIRECTOR - MORTON H. FLEISCHER            For       For        Management
02.2  DIRECTOR - CHRISTOPHER H. VOLK            For       For        Management
02.3  DIRECTOR - WILLIE R. BARNES               For       For        Management
02.4  DIRECTOR - LINDA J. BLESSING              For       For        Management
02.5  DIRECTOR - DENNIS E. MITCHEM              For       For        Management
02.6  DIRECTOR - PAUL F. OREFFICE               For       For        Management
02.7  DIRECTOR - JAMES R. PARISH                For       For        Management
02.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
02.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02.10 DIRECTOR - SHELBY YASTROW                 For       For        Management
03    PROPOSAL TO CONSIDER THE RATIFICATION OF  For       For        Management
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   For       For        Management
      THE ANNUAL MEETING FOR THE PURPOSE, AMONG
      OTHERS, OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      ANNUAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.3  DIRECTOR - DAVID H. LANGSTAFF             For       For        Management
01.4  DIRECTOR - ERNST VOLGENAU                 For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.
03    TO APPROVE THE MATERIAL TERMS OF OUR      For       For        Management
      SENIOR OFFICER PERFORMANCE GOALS.

- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - ANDREW HALL                    For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
01.9  DIRECTOR - DAVID SCHWARTZ                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
04    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management

- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY P. CRAIG               For       For        Management
01.2  DIRECTOR - IVAN T. FRISCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. GERRITY              For       For        Management
01.2  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.3  DIRECTOR - ARTHUR S. SILLS                For       For        Management
01.4  DIRECTOR - LAWRENCE I. SILLS              For       For        Management
01.5  DIRECTOR - PETER J. SILLS                 For       For        Management
01.6  DIRECTOR - FREDERICK D. STURDIVANT        For       For        Management
01.7  DIRECTOR - WILLAM H. TURNER               For       For        Management
01.8  DIRECTOR - RICHARD S. WARD                For       For        Management
01.9  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND OUR RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION ("CERTIFICATE") TO INCREASE
      THE TOTAL NUMBER OF SHARES OF CAPITAL
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE FROM 110,000,000 SHARES TO
      210,000,000 SHARES BY INCREASING THE
      TOTAL NUMBER OF AUTHORIZED S

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
01.2  DIRECTOR - LARRY D. MCNABB                For       For        Management
02    TO CONSIDER THE STANDARD PACIFIC CORP.    For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING THE ADOPTION OF QUANTITIVE
      GOALS TO REDUCE GREENHOUSE GAS EMISSIONS.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL G. ANDREN                 For       For        Management
01.2  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.3  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.4  DIRECTOR - JOHN V. HOLTEN                 For       For        Management
01.5  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.6  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.7  DIRECTOR - A. PETTER OSTBERG              For       For        Management
01.8  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.9  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPROVE AMENDMENTS TO THE LONG-TERM    For       For        Management
      INCENTIVE PLAN.
03    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. NICHOLAS MULLER, III        For       For        Management
01.2  DIRECTOR - WILLIAM FENOGLIO               For       For        Management
01.3  DIRECTOR - DEBORAH A. ROSEN               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR PURCHASE
      BY 200,000.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

STAR MARITIME ACQUISITION CORP.

Ticker:       SEA            Security ID:  85516E107
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AND AUTHORIZE THE ACQUISITION OF
      EIGHT DRYBULK CARRIERS BY STAR BULK
      CARRIERS CORP., OR STAR BULK, A
      WHOLLY-OWNED MARSHALL ISLANDS SUBSIDIARY
      OF STAR MARITIME, FROM CERTAIN
      WHOLLY-OWNED SUBSIDIARIES OF TMT C
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AND AUTHORIZE THE MERGER, WHICH
      WE REFER TO AS THE REDOMICILIATION
      MERGER, PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED MARCH 14, 2007, BY
      AND BETWEEN STAR MARITIME AND ITS
      WHOLLY-OWNED MARSHALL ISLAN
2A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 2    None      For        Management
      AND ARE EXERCISING YOUR REDEMPTION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS DESCRIBED IN
      THE MATERIALS.
03    TO ADJOURN THE SPECIAL MEETING IN ORDER   For       For        Management
      FOR STAR MARITIME TO SOLICIT PROXIES IN
      THE EVENT STAR MARITIME HAS NOT RECEIVED
      THE REQUISITE SHAREHOLDER VOTE TO APPROVE
      THE ASSET ACQUISITION AND THE
      REDOMICILIATION MERGER.

- --------------------------------------------------------------------------------

STARENT NETWORKS, CORP

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN M. DALTON                 For       For        Management
01.2  DIRECTOR - MATTHEW J. DESCH               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DAVID R. MEUSE                 For       For        Management
01.3  DIRECTOR - S. ELAINE ROBERTS              For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      1991 EMPLOYEE STOCK PURCHASE AND DIVIDEND
      REINVESTMENT PLAN AND TRUST.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANOUCH MOSHAYEDI              For       For        Management
01.2  DIRECTOR - MARK MOSHAYEDI                 For       For        Management
01.3  DIRECTOR - DAN MOSES                      For       For        Management
01.4  DIRECTOR - F. MICHAEL BALL                For       For        Management
01.5  DIRECTOR - RAJAT BAHRI                    For       For        Management
01.6  DIRECTOR - VAHID MANIAN                   For       For        Management
01.7  DIRECTOR - JAMES J. PETERSON              For       For        Management
02    TO APPROVE THE STEC, INC. EXECUTIVE CASH  For       For        Management
      INCENTIVE PLAN UNDER WHICH INCENTIVE
      BONUSES, QUALIFYING AS PERFORMANCE-BASED
      COMPENSATION WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED, MAY BE PROVIDED
      TO CERTAIN EXECUTIVE
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH ALEXANDER                For       For        Management
01.2  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.3  DIRECTOR - IRWIN COHEN                    For       For        Management
01.4  DIRECTOR - SUSAN FALK                     For       For        Management
01.5  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.6  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.7  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.8  DIRECTOR - JAY STEIN                      For       For        Management
01.9  DIRECTOR - MARTIN E. STEIN, JR.           For       Withheld   Management
01.10 DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD I. FLUXMAN             For       For        Management
01.2  DIRECTOR - M. STEINER WARSHAW             For       For        Management
01.3  DIRECTOR - STEVEN J. PRESTON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KYLE R. KIRKLAND               For       For        Management
01.2  DIRECTOR - DANA D. MESSINA                For       For        Management
01.3  DIRECTOR - THOMAS KURRER                  For       For        Management
01.4  DIRECTOR - JOHN M. STONER, JR.            For       For        Management
01.5  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.6  DIRECTOR - RUDOLPH K. KLUIBER             For       For        Management
01.7  DIRECTOR - PETER MCMILLAN                 For       For        Management
01.8  DIRECTOR - DAVID LOCKWOOD                 For       For        Management
02    RATIFICATION OF UHY LLP TO SERVE AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS AND INTERNAL
      CONTROLS FOR 2008

- --------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. GROJEAN              For       For        Management
01.2  DIRECTOR - F. QUINN STEPAN, JR.           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.3  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.4  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.5  DIRECTOR - J.B. RICHEY                    For       For        Management
01.6  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.7  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.8  DIRECTOR - LOYAL W. WILSON                For       For        Management
01.9  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED AND RESTATED CODE OF
      REGULATIONS RELATING TO THE NEW NYSE
      REQUIREMENT REGARDING UNCERTIFICATED
      SHARES.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - FERNANDO FERRER                For       For        Management
01.5  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.6  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.7  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.8  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.9  DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE BEATTY, JR.             For       For        Management
01.2  DIRECTOR - ANAT BIRD                      For       For        Management
01.3  DIRECTOR - J. DOWNEY BRIDGWATER           For       For        Management
01.4  DIRECTOR - ROLAND X. RODRIGUEZ            For       For        Management
01.5  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE K. ANDERSON          For       For        Management
01.2  DIRECTOR - DONALD N. BAUHOFER             For       For        Management
01.3  DIRECTOR - ELLEN R.M. BOYER               For       For        Management
01.4  DIRECTOR - HAROLD B. GILKEY               For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING'S     For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      STAGGERED TERMS FOR DIRECTORS AND REQUIRE
      THE ANNUAL ELECTION OF ALL DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND ANY INTERIM
      PERIOD.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION-PA

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 19, 2007,
      BETWEEN THE PNC FINANCIAL SERVICES GROUP,
      INC. AND STERLING FINANCIAL CORPORATION,
      AS IT MAY BE AMENDED FROM TIME TO TIME
      (THE "PLAN OF MERGER"), WHICH PROVIDES
      FOR, AMONG OTHER THINGS,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE PLAN OF MERGER.
03    TO APPROVE SUCH OTHER MATTERS AS MAY BE   For       Against    Management
      APPROPRIATE IN CONNECTION WITH THE
      APPROVAL OF THE PLAN OF MERGER AND THE
      TRANSACTIONS CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. ROSENFELD            For       For        Management
01.2  DIRECTOR - JOHN L. MADDEN                 For       For        Management
01.3  DIRECTOR - PETER MIGLIORINI               For       For        Management
01.4  DIRECTOR - RICHARD P. RANDALL             For       For        Management
01.5  DIRECTOR - THOMAS H. SCHWARTZ             For       For        Management
01.6  DIRECTOR - WALTER YETNIKOFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       For        Management
02    TO APPROVE AN AMENDMENT TO ARTICLE III(A) For       For        Management
      OF OUR AMENDED AND RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY'S CLASS
      A COMMON STOCK BY 50 MILLION SHARES TO
      200 MILLION SHARES

- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management

- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. BERNHARD             For       For        Management
I.2   DIRECTOR - DAVID H. WELCH                 For       For        Management
II    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG LLP
III   APPROVAL OF AMENDMENT TO THE BYLAWS TO    For       For        Management
      ELIMINATE THE CLASSIFIED STRUCTURE OF THE
      BOARD

- --------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. COREY                  For       For        Management
01.2  DIRECTOR - KIM KORTH                      For       For        Management
01.3  DIRECTOR - JEFFREY P. DRAIME              For       For        Management
01.4  DIRECTOR - WILLIAM M. LASKY               For       For        Management
01.5  DIRECTOR - SHELDON J. EPSTEIN             For       For        Management
01.6  DIRECTOR - EARL L. LINEHAN                For       For        Management
01.7  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID M.C. MICHELS         For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRATUS PROPERTIES INC.

Ticker:       STRS           Security ID:  863167201
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. MADDEN              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS INC

Ticker:       SCMP           Security ID:  864909106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RYUJI UENO                     For       For        Management
01.2  DIRECTOR - ANTHONY C. CELESTE             For       For        Management
01.3  DIRECTOR - TIMOTHY I. MAUDLIN             For       For        Management
01.4  DIRECTOR - V. SUE MOLINA                  For       For        Management
01.5  DIRECTOR - JOHN C. WRIGHT                 For       For        Management
02    APPROVE PRICEWATERHOUSECOOPERS LLP AS     For       For        Management
      SUCAMPO PHARMACEUTICALS, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

SUCCESSFACTORS INC

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. MCGLASHAN, JR.            For       For        Management
01.2  DIRECTOR - DAVID G. WHORTON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS SUCCESSFACTORS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. GAVIOLA              For       For        Management
01.2  DIRECTOR - JOHN D. STARK, JR.             For       For        Management
02    THE APPROVAL OF THE BOARD OF DIRECTORS'   For       For        Management
      SELECTION OF GRANT THORNTON, L.L.P. AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      ARTICLES OF INCORPORATION.
02    APPROVAL AND ADOPTION OF THE 2008 OMNIBUS For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LARRY D. RYAN              For       For        Management
01.2  DIRECTOR - R.H.C. VAN MAASDIJK            For       For        Management
01.3  DIRECTOR - DR. HANNES FARNLEITNER         For       For        Management
01.4  DIRECTOR - EDWARD E. URQUHART             For       For        Management
01.5  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.6  DIRECTOR - MICHAEL T. HEFFNER             For       For        Management
01.7  DIRECTOR - EDWARD G. ROSENBLUM            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       Against    Management
      ARTICLES OF INCORPORATION TO REMOVE THE
      RIGHT OF STOCKHOLDERS TO ACT BY WRITTEN
      CONSENT, IN LIEU OF A MEETING.
03    RATIFICATION OF HEIN & ASSOCIATES LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR SULPHCO, INC. FOR
      THE YEAR 2008.

- --------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANAT BIRD                      For       Withheld   Management
01.2  DIRECTOR - BERNARD A. BROWN               For       For        Management
01.3  DIRECTOR - IKE BROWN                      For       For        Management
01.4  DIRECTOR - JEFFREY S. BROWN               For       For        Management
01.5  DIRECTOR - SIDNEY R. BROWN                For       For        Management
01.6  DIRECTOR - JOHN A. FALLONE                For       For        Management
01.7  DIRECTOR - PETER GALETTO, JR.             For       For        Management
01.8  DIRECTOR - THOMAS X. GEISEL               For       For        Management
01.9  DIRECTOR - DOUGLAS J. HEUN                For       For        Management
01.10 DIRECTOR - ANNE E. KOONS                  For       For        Management
01.11 DIRECTOR - ELI KRAMER                     For       For        Management
01.12 DIRECTOR - ALFONSE M. MATTIA              For       For        Management
01.13 DIRECTOR - GEORGE A. PRUITT               For       For        Management
01.14 DIRECTOR - ANTHONY RUSSO, III             For       For        Management
01.15 DIRECTOR - EDWARD H. SALMON               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SUTM           Security ID:  86688Q100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. AZIZ                For       For        Management
01.2  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.3  DIRECTOR - A.W.A. BELLSTEDT Q.C.          For       For        Management
01.4  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.5  DIRECTOR - PETER J. DEY                   For       For        Management
01.6  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.7  DIRECTOR - EDWARD C. HANNAH               For       For        Management
01.8  DIRECTOR - GORDON A. PARIS                For       For        Management
01.9  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.10 DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.11 DIRECTOR - G. WESLEY VOORHEIS             For       For        Management

- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - RICK D. GARDNER                For       For        Management
01.4  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.5  DIRECTOR - JAMES MAILON KENT, JR.         For       Withheld   Management
01.6  DIRECTOR - MARK A. LEE                    For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - PETER L. LOWE                  For       For        Management
01.9  DIRECTOR - JOHN C. METZ                   For       For        Management
01.10 DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.11 DIRECTOR - BARRY MORTON                   For       For        Management
01.12 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.13 DIRECTOR - CHARLES W. ROBERTS, III        For       For        Management
01.14 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.15 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO EFFECT A 1-FOR-4 REVERSE     For       For        Management
      STOCK SPLIT AND DECREASE AUTHORIZED
      CAPITAL STOCK. TO AMEND SUPERIOR
      BANCORP'S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A 1-FOR-4 REVERSE
      STOCK SPLIT OF COMMON STOCK AND DECREASE
      THE NUMBER OF AUTHORIZED SHARE
03    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN. TO APPROVE THE
      SUPERIOR BANCORP 2008 INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: STEPHANIE W. BERGERON
1B    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: THOMAS H. JOHNSON
1C    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: PERRY J. LEWIS
02    TO APPROVE THE AMENDMENT TO THE SUPERIOR  For       For        Management
      ESSEX INC. AMENDED AND RESTATED 2005
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE BY 500,000.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS L. BORICK                For       For        Management
01.2  DIRECTOR - STEVEN J. BORICK               For       For        Management
01.3  DIRECTOR - FRANCISCO S. URANGA            For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   Against    Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS.

- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES C. NEAL                For       For        Management
01.2  DIRECTOR - DAVID E. WALLACE               For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK C. DOYLE                  For       For        Management
01.2  DIRECTOR - STEVEN C. OLDHAM               For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS III            For       For        Management
01.4  DIRECTOR - TIMOTHY D. TARON               For       For        Management
01.5  DIRECTOR - GUY R. GIBSON                  For       For        Management
01.6  DIRECTOR - ROGER J. VALINE                For       For        Management
01.7  DIRECTOR - ROBERT D. KITTREDGE            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST AND    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AMENDED AND      For       For        Management
      RESTATED AGREEMENT AND PLAN OF MERGER
      ENTERED INTO BY COMMUNITY BANKS, INC. AND
      SUSQUEHANNA BANCSHARES, INC., DATED AS OF
      JULY 25, 2007.
02    TO AMEND SUSQUEHANNA'S ARTICLES OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SUSQUEHANNA
      BANCSHARES, INC. COMMON STOCK TO
      200,000,000.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. AGNONE, SR.*        For       For        Management
01.2  DIRECTOR - SCOTT J. NEWKAM*               For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS*               For       For        Management
01.4  DIRECTOR - JAMES A. ULSH**                For       For        Management
01.5  DIRECTOR - DALE M. WEAVER**               For       For        Management
01.6  DIRECTOR - PETER DESOTO***                For       For        Management
01.7  DIRECTOR - EDDIE L DUNKLEBARGER***        For       For        Management
01.8  DIRECTOR - RUSSELL J. KUNKEL***           For       For        Management
01.9  DIRECTOR - GUY W. MILLER, JR.***          For       For        Management
01.10 DIRECTOR - MICHAEL A. MORELLO***          For       For        Management
01.11 DIRECTOR - E. SUSAN PIERSOL***            For       For        Management
01.12 DIRECTOR - WILLIAM J. REUTER***           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA
      BANCSHARES INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEANNA L. CANNON               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS J. LANIER              For       Withheld   Management
01.3  DIRECTOR - BRUCE H. VINCENT               For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DONAHUE              For       For        Management
01.2  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. BENSON                For       For        Management
01.2  DIRECTOR - GURURAJ DESHPANDE              For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO AMEND SYCAMORE'S
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF ITS OUTSTANDING COMMON STOCK AT
      A RATIO OF (I) ONE-FOR-FIVE, (II)
      ONE-FOR-SEVEN, OR (III) ONE
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF APRIL 24,
      2007, BY AND AMONG SYMBION, INC., SYMBOL
      ACQUISITION, L.L.C. AND SYMBOL MERGER
      SUB, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 24,

- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.5  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.6  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.7  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.8  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.9  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN S. MOORE                 For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

SYMS CORP

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SY SYMS                        For       For        Management
01.2  DIRECTOR - MARCY SYMS                     For       For        Management
01.3  DIRECTOR - ANTONE F. MOREIRA              For       For        Management
01.4  DIRECTOR - HENRY M. CHIDGEY               For       For        Management
01.5  DIRECTOR - BERNARD H. TENENBAUM           For       For        Management
01.6  DIRECTOR - THOMAS E. ZANECCHIA            For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      1, 2008.

- --------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE PASTERNACK               For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       Against    Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF REPLACEMENT STOCK OPTIONS TO BE
      GRANTED UNDER OUR 2007 SYMYX
      TECHNOLOGIES, INC. STOCK INCENTIVE PLAN,
      AS AMENDED (THE "2007 PLAN") WITH AN
      EXERCISE PRICE EQUAL TO
03    TO APPROVE AMENDMENTS TO THE 2007 PLAN    For       For        Management
      WHICH: INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE 2007 PLAN BY 4,700,000
      SHARES; AND REDUCE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      PLAN, ALL AS MORE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JASON FEW                      For       For        Management
01.3  DIRECTOR - ROBERT J. GERRARD, JR.         For       For        Management
01.4  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.5  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.6  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.7  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.9  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2008.

- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW MIAU                   For       For        Management
01.2  DIRECTOR - ROBERT HUANG                   For       For        Management
01.3  DIRECTOR - FRED BREIDENBACH               For       For        Management
01.4  DIRECTOR - GREGORY QUESNEL                For       For        Management
01.5  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
01.6  DIRECTOR - JAMES VAN HORNE                For       For        Management
01.7  DIRECTOR - DUANE ZITZNER                  For       For        Management
02    APPROVAL OF 2008 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD LEEDS       For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE LEEDS         For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT LEEDS        For       For        Management
1D    ELECTION OF DIRECTOR: GILBERT FIORENTINO  For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT ROSENTHAL    For       For        Management
1F    ELECTION OF DIRECTOR: STACY S. DICK       For       For        Management
1G    ELECTION OF DIRECTOR: ANN R. LEVEN        For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE COMPANY'S EXECUTIVE INCENTIVE
      PLAN.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AMENDMENTS TO THE COMPANY'S 1999
      LONG-TERM STOCK INCENTIVE PLAN.
04    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUS D. HALAS                   For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE 2002    For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE THEREUNDER.

- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN FEDER                      For       Withheld   Management
01.2  DIRECTOR - STRAUSS ZELNICK                For       Withheld   Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       Withheld   Management
01.4  DIRECTOR - GROVER C. BROWN                For       Withheld   Management
01.5  DIRECTOR - MICHAEL DORNEMANN              For       Withheld   Management
01.6  DIRECTOR - JOHN F. LEVY                   For       Withheld   Management
01.7  DIRECTOR - J MOSES                        For       Withheld   Management
01.8  DIRECTOR - MICHAEL SHERESKY               For       Withheld   Management
02    PROPOSAL TO AMEND THE TAKE-TWO            For       Against    Management
      INTERACTIVE SOFTWARE, INC. INCENTIVE
      STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

TARRAGON CORPORATION

Ticker:       TARR           Security ID:  876287103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. FRIEDMAN            For       For        Management
01.2  DIRECTOR - LANCE LIEBMAN                  For       For        Management
01.3  DIRECTOR - ROBERT P. ROTHENBERG           For       For        Management
01.4  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.5  DIRECTOR - MARTHA E. STARK                For       For        Management
01.6  DIRECTOR - RAYMOND V.J. SCHRAG            For       For        Management
01.7  DIRECTOR - CARL B. WEISBROD               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF GRANT For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO ADOPT THE TARRAGON            For       Against    Management
      CORPORATION 2008 OMNIBUS PLAN.

- --------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. TAYLOR                For       For        Management
01.2  DIRECTOR - MARK A. HOPPE                  For       For        Management
01.3  DIRECTOR - RONALD L. BLIWAS               For       For        Management
01.4  DIRECTOR - RONALD D. EMANUEL              For       For        Management
01.5  DIRECTOR - EDWARD MCGOWAN                 For       For        Management
01.6  DIRECTOR - LOUISE O'SULLIVAN              For       For        Management
01.7  DIRECTOR - MELVIN E. PEARL                For       For        Management
01.8  DIRECTOR - SHEPHERD G. PRYOR, IV          For       For        Management
01.9  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.10 DIRECTOR - RICHARD W. TINBERG             For       For        Management
01.11 DIRECTOR - MARK L. YEAGER                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE TAYLOR CAPITAL GROUP,
      INC. 2002 INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TBS INTERNATIONAL LIMITED

Ticker:       TBSI           Security ID:  G86975151
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH E. ROYCE     For       For        Management
1B    ELECTION OF DIRECTOR: GREGG L. MCNELIS    For       For        Management
1C    ELECTION OF DIRECTOR: JAMES W. BAYLEY     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN P. CAHILL      For       For        Management
1E    ELECTION OF DIRECTOR: RANDEE E. DAY       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM P.          For       For        Management
      HARRINGTON
1G    ELECTION OF DIRECTOR: PETER S. SHAERF     For       For        Management
1H    ELECTION OF DIRECTOR: ALEXANDER SMIGELSKI For       For        Management
02    REAPPOINTMENT OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM AND THE
      AUTHORIZATION OF THE BOARD TO DETERMINE
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM'S FEES.
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS TO   For       For        Management
      AUTHORIZE THE COMPANY TO HOLD TREASURY
      SHARES.
04    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management
      RELATING TO USE OF THE COMPANY SEAL,
      ELECTRONIC DELIVERY OF COMMUNICATIONS AND
      REMOTE PARTICIPATION IN MEETINGS, AND
      CHANGES IN THE COMPANY'S REQUIRED
      OFFICERS AND THEIR TITLES.

- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MARK MELLIAR-SMITH          For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      TECHNITROL, INC. BOARD OF DIRECTORS STOCK
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      RESTRICTED STOCK PLAN II OF TECHNITROL,
      INC.

- --------------------------------------------------------------------------------

TECHTARGET INC

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY HOAG                       For       For        Management
01.2  DIRECTOR - ROGER MARINO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEEKAY TANKERS LTD

Ticker:       TNK            Security ID:  Y8565N102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SEAN DAY                    For       For        Management
01.2  DIRECTOR - BJORN MOLLER                   For       For        Management
01.3  DIRECTOR - PETER EVENSEN                  For       For        Management
01.4  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.5  DIRECTOR - RICHARD J.F. BRONKS            For       For        Management
01.6  DIRECTOR - WILLIAM LAWES                  For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG     For       For        Management
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - RONALD W. BUCKLY               For       For        Management
01.3  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.6  DIRECTOR - CAROL G. MILLS                 For       For        Management
01.7  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.8  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.9  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E.W. CANTRALL, PHD         For       For        Management
01.2  DIRECTOR - DR. S.R. GOLDRING, M.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MATHIESON                For       Withheld   Management
01.2  DIRECTOR - STEPHEN G. SHANK               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2009 SHORT-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES W. CRAMB    For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS J. LETHAM    For       For        Management
1C    ELECTION OF DIRECTOR: FRANK E. MACHER     For       For        Management
1D    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PRICE, JR. For       For        Management
1F    ELECTION OF DIRECTOR: GREGG M. SHERRILL   For       For        Management
1G    ELECTION OF DIRECTOR: PAUL T. STECKO      For       For        Management
1H    ELECTION OF DIRECTOR: MITSUNOBU TAKEUCHI  For       For        Management
1I    ELECTION OF DIRECTOR: JANE L. WARNER      For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2008.

- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.3  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.4  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.5  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. (JODY) GRANT         For       For        Management
01.2  DIRECTOR - GEORGE F. JONES, JR.           For       For        Management
01.3  DIRECTOR - PETER B. BARTHOLOW             For       For        Management
01.4  DIRECTOR - DIRECTOR WITHDRAWN             For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR          For       For        Management
01.6  DIRECTOR - LARRY L. HELM                  For       For        Management
01.7  DIRECTOR - JAMES R. HOLLAND, JR.          For       For        Management
01.8  DIRECTOR - W.W. MCALLISTER III            For       For        Management
01.9  DIRECTOR - LEE ROY MITCHELL               For       For        Management
01.10 DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.11 DIRECTOR - JOHN C. SNYDER                 For       For        Management
01.12 DIRECTOR - ROBERT W. STALLINGS            For       For        Management
01.13 DIRECTOR - IAN J. TURPIN                  For       Withheld   Management

- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

TEXTAINER GROUP HOLDINGS, LTD.

Ticker:       TGH            Security ID:  G8766E109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-ELECT MR. NEIL I. JOWELL AS CLASS III  For       Against    Management
      DIRECTOR.
1B    RE-ELECT MR. CECIL JOWELL AS CLASS III    For       For        Management
      DIRECTOR.
1C    RE-ELECT MR. DAVID M. NUREK AS CLASS III  For       For        Management
      DIRECTOR.
1D    RE-ELECT MR. HENDRIK ROUX VAN DER MERWE   For       For        Management
      AS CLASS III DIRECTOR.
02    PROPOSAL TO APPROVE THE ANNUAL AUDITED    For       Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED 31 DECEMBER 2007.
03    PROPOSAL TO APPROVE THE RE-APPOINTMENT OF For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS
      (INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM) FOR THE FISCAL YEAR ENDING 31
      DECEMBER 2008 AND THE AUTHORIZATION FOR
      THE BOARD OF DIRECTORS THROUGH THE AUDIT
      COMMITTEE TO FIX THEI

- --------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.2  DIRECTOR - RICHARD P. ANDERSON            For       For        Management
01.3  DIRECTOR - CATHERINE M. KILBANE           For       For        Management
01.4  DIRECTOR - ROBERT J. KING, JR.            For       For        Management
01.5  DIRECTOR - PAUL M. KRAUS                  For       For        Management
01.6  DIRECTOR - ROSS W. MANIRE                 For       For        Management
01.7  DIRECTOR - DONALD L. MENNEL               For       For        Management
01.8  DIRECTOR - DAVID L. NICHOLS               For       For        Management
01.9  DIRECTOR - DR. SIDNEY A. RIBEAU           For       For        Management
01.10 DIRECTOR - CHARLES A. SULLIVAN            For       For        Management
01.11 DIRECTOR - JACQUELINE F. WOODS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, NO PAR VALUE TO
      75,000,000 SHARES, WITH NO CHANGE TO THE
      AUTHORIZATION TO ISSUE 1,000,000
      PREFERRED SHARES, NO PAR VALUE.
04    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      LONG-TERM PERFORMANCE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - WALTER T. BEACH                For       For        Management
01.4  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.5  DIRECTOR - MATTHEW COHN                   For       For        Management
01.6  DIRECTOR - LEON A. HUFF                   For       For        Management
01.7  DIRECTOR - WILLIAM H. LAMB                For       For        Management
01.8  DIRECTOR - FRANK M. MASTRANGELO           For       For        Management
01.9  DIRECTOR - JAMES J. MCENTEE III           For       For        Management
01.10 DIRECTOR - LINDA SCHAEFFER                For       For        Management
01.11 DIRECTOR - JOAN SPECTOR                   For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCINDA M. BAIER               For       For        Management
01.2  DIRECTOR - ROBERT B. BANK                 For       For        Management
01.3  DIRECTOR - BYRON L. BERGREN               For       For        Management
01.4  DIRECTOR - PHILIP M. BROWNE               For       For        Management
01.5  DIRECTOR - SHIRLEY A. DAWE                For       For        Management
01.6  DIRECTOR - MARSHA M. EVERTON              For       For        Management
01.7  DIRECTOR - MICHAEL L. GLEIM               For       For        Management
01.8  DIRECTOR - TIM GRUMBACHER                 For       For        Management
01.9  DIRECTOR - THOMAS K. HERNQUIST            For       For        Management
01.10 DIRECTOR - TODD C. MCCARTY                For       For        Management
02    AMENDMENT OF THE BON-TON STORES, INC.     For       For        Management
      2000 AMENDED AND RESTATED STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management

- --------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BRADSHAW, JR.        For       Withheld   Management
01.2  DIRECTOR - GRANT L. HAMRICK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO AMEND AND RESTATE THE CATO    For       For        Management
      CORPORATION 2004 INCENTIVE COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED OCTOBER 30, 2007, AMONG THE
      COMMERCE GROUP, INC., MAPFRE S.A. AND
      MAGELLAN ACQUISITION CORP., AN INDIRECT,
      WHOLLY-OWNED SUBSIDIARY OF MAPFRE.
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT S JAFFE                 For       For        Management
01.2  DIRECTOR - BURT STEINBERG                 For       For        Management

- --------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. ALLEN               For       For        Management
01.2  DIRECTOR - WILLIAM L. GIPSON              For       For        Management
01.3  DIRECTOR - BILL D. HELTON                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO VOTE UPON A NON-BINDING ADVISORY       None      For        Management
      PROPOSAL TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE ENSIGN GROUP, INC

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY E. CHRISTENSEN             For       For        Management
01.2  DIRECTOR - JOHN G. NACKEL                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID I. KLAPPER               For       For        Management
01.2  DIRECTOR - STEPHEN GOLDSMITH              For       For        Management
01.3  DIRECTOR - CATHERINE A. LANGHAM           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE COMPANY'S FISCAL YEAR
      ENDING MARCH 1, 2008.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - A. GULDIN                      For       For        Management
01.5  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.6  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.7  DIRECTOR - E. LEWIS                       For       For        Management
01.8  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    AMENDMENT OF THE CHARTER TO ELIMINATE     For       For        Management
      PREEMPTIVE RIGHTS
03    INDEMNIFICATION OF OFFICERS TO THE        For       For        Management
      FULLEST EXTENT PERMITTED UNDER THE
      MARYLAND GENERAL CORPORATION LAW AND
      ADVANCEMENT OF EXPENSES OF OFFICERS AND
      DIRECTORS FOR MONEY DAMAGES.
04    LIMITATION OF LIABILITY OF OFFICERS AND   For       For        Management
      DIRECTORS FOR MONEY DAMAGES PREEMPTIVE
      RIGHTS

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF A&P   For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 4,
      2007, BY AND AMONG A&P, MERGER SUB (A
      WHOLLY OWNED SUBSIDIARY OF A&P
      ESTABLISHED FOR THE PURPOSE OF EFFECTING
      THE MERGER) AND PATHMARK,
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER IN THE FORM ATTACHED TO
      THE ACCOMPANYING PROXY STATEMENT AS
      APPENDIX A AND INCORPORATED HEREIN BY
      REFERENCE TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK WHICH THE COMPANY
      HAS AUTHORITY T
02    PROPOSAL TO APPROVE THE ISSUANCE OF THE   For       For        Management
      COMPANY'S COMMON STOCK PURSUANT TO A NET
      SHARE SETTLEMENT OF THE WARRANTS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO APPROVE THE ISSUANCE OF AN    For       For        Management
      ADDITIONAL 1,577,569 SHARES OF THE
      COMPANY'S COMMON STOCK PURSUANT TO THE
      SHARE LENDING AGREEMENTS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY'S 2008 LONG TERM INCENTIVE AND
      SHARE AWARD PLAN.
05    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GRAEME A. JACK                 For       For        Management
01.2  DIRECTOR - BENJAMIN R. WHITELEY           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, OR AT ANY ADJOURNMENT OR
      POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - RICHARD C. BERKE               For       For        Management
01.4  DIRECTOR - BETH L. BRONNER                For       Withheld   Management
01.5  DIRECTOR - JACK FUTTERMAN                 For       Withheld   Management
01.6  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.7  DIRECTOR - MARINA HAHN                    For       Withheld   Management
01.8  DIRECTOR - ANDREW R. HEYER                For       Withheld   Management
01.9  DIRECTOR - ROGER MELTZER                  For       Withheld   Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING STOCKHOLDER RATIFICATION OF
      EXECUTIVE COMPENSATION.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. GLOTZBACH            For       For        Management
01.2  DIRECTOR - W. STEPHEN MARITZ              For       For        Management
01.3  DIRECTOR - JOHN P. STUPP, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F MCKEITHAN, JR         For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       Withheld   Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       Withheld   Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management

- --------------------------------------------------------------------------------

THE MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND THE PLAN OF    For       For        Management
      MERGER, DATED AS OF OCTOBER 16, 2007, BY
      AND AMONG MUNICH-AMERICAN HOLDING
      CORPORATION, MONUMENT CORPORATION AND THE
      MIDLAND COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       For        Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.5  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.6  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.7  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.8  DIRECTOR - MARC M. TRACT                  For       For        Management
01.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EXECUTIVE PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 25, 2008.

- --------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.8  DIRECTOR - NICK WHITE                     For       For        Management
01.9  DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.10 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.11 DIRECTOR - DR. IRVIN D. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE AMENDMENT OF OUR ARTICLES OF          For       For        Management
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 2, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAL H. ALFIERO                 For       For        Management
01.2  DIRECTOR - MARTIN N. BAILY                For       For        Management
01.3  DIRECTOR - JOHN H. FORSGREN, JR.          For       For        Management
01.4  DIRECTOR - JOHN E. HAIRE                  For       For        Management
01.5  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HOGAN               For       For        Management
01.2  DIRECTOR - JON W. PRITCHETT               For       For        Management
01.3  DIRECTOR - EDWARD J. SEBASTIAN            For       For        Management
01.4  DIRECTOR - JOHN C.B. SMITH, JR.           For       For        Management
01.5  DIRECTOR - MACK I. WHITTLE, JR.           For       For        Management
02    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO REPLACE SUPERMAJORITY
      VOTING PROVISIONS WITH MAJORITY VOTING
      PROVISIONS.
03    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO PHASE OUT TSFG'S
      "CLASSIFIED" BOARD STRUCTURE.
04    PROPOSAL TO APPROVE TSFG'S STOCK OPTION   For       For        Management
      PLAN, INCLUDING AMENDMENTS TO INCREASE
      THE SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 500,000.
05    PROPOSAL TO APPROVE TSFG'S LONG TERM      For       For        Management
      INCENTIVE PLAN.
06    PROPOSAL TO APPROVE TSFG'S MANAGEMENT     For       For        Management
      PERFORMANCE INCENTIVE PLAN.
07    PROPOSAL TO APPROVE A SHAREHOLDER         Against   Against    Shareholder
      PROPOSAL REGARDING A NON-BINDING
      SHAREHOLDER VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
08    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. BAILIS                For       For        Management
01.2  DIRECTOR - ROY W. BEGLEY, JR.             For       Withheld   Management
01.3  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.4  DIRECTOR - MICHAEL E. KOHLSDORF           For       For        Management
01.5  DIRECTOR - R. ERIC MCCARTHEY              For       For        Management
01.6  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.7  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.8  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management

- --------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: MAR 7, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARDAR BIGLARI - OPPOSITION    Unknown   For        Shareholder
01.2  DIRECTOR - PHILIP L. COOLEY - OPPOSITION  Unknown   For        Shareholder
01.3  DIRECTOR - MGTNOM GEOFF BALLOTTI          For       For        Management
01.4  DIRECTOR - MGTNOM WAYNE L. KELLEY         For       For        Management
01.5  DIRECTOR - MGTNOM RUTH J. PERSON          For       For        Management
01.6  DIRECTOR - MGTNOM J. FRED RISK            For       For        Management
01.7  DIRECTOR - MGTNOM JOHN W. RYAN            For       For        Management
01.8  DIRECTOR - MGTNOM STEVEN M SCHMIDT        For       For        Management
01.9  DIRECTOR - MGTNOM EDWARD W WILHELM        For       For        Management
02    THE COMPANY'S PROPOSAL TO RATIFY THE      For       For        Management
      SELECTION OF DELOITTE & TOUCHE, LLP AS
      THE COMPANY'S INDEPENDENT AUDITORS.
03    THE COMPANY'S PROPOSAL TO APPROVE THE     For       For        Management
      2008 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, AMONG
      THE STRIDE RITE CORPORATION, ("STRIDE
      RITE") PAYLESS SHOESOURCE, INC.
      ("PAYLESS") AND SAN JOSE ACQUISITION
      CORP. ("MERGER SUB"), A WHOLLY-OWNED
      SUBSIDIARY OF PAYLESS PURSUANT TO
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL OF THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GLEESON                For       For        Management
01.2  DIRECTOR - TSUTOMU KAJITA                 For       Withheld   Management
01.3  DIRECTOR - MOTOYA OKADA                   For       Withheld   Management
01.4  DIRECTOR - GARY M. PFEIFFER               For       Withheld   Management
01.5  DIRECTOR - YOSHIHIRO SANO                 For       For        Management
01.6  DIRECTOR - TRUDY F. SULLIVAN              For       For        Management
01.7  DIRECTOR - SUSAN M. SWAIN                 For       Withheld   Management
01.8  DIRECTOR - ISAO TSURUTA                   For       For        Management
02    TO AMEND AND RE-APPROVE UNDER INTERNAL    For       For        Management
      REVENUE CODE SECTION 162(M) THE MATERIAL
      TERMS OF PERFORMANCE-BASE AWARDS UNDER
      THE 2003 EXECUTIVE STOCK BASED INCENTIVE
      PLAN. NO ADDITIONAL SHARES ARE BEING
      PROPOSED FOR APPROVAL.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       Withheld   Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: SEP 19, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       Against    Management
      MERGER, DATED AS OF MARCH 5, 2007, WITH
      TORNANTE-MDP JOE HOLDING LLC,
      TORNANTE-MDP JOE ACQUISITION CORP, WHICH
      ARE ENTITIES OWNED BY MICHAEL D. EISNER
      AND MADISON DEARBORN PARTNERS, LLC.
02    THE COMPANY'S PROPOSAL TO APPROVE ANY     For       Against    Management
      MOTION TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING TO ANOTHER TIME AND PLACE, IF
      NECESSARY, TO PERMIT THE FURTHER
      SOLICITATION OF PROXIES TO ESTABLISH A
      QUORUM OR TO OBTAIN ADDITIONAL VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. BELL       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. BOWMAN    For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH R. GROMEK    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. HOPKINS   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES R. PERRIN   For       For        Management
1G    ELECTION OF DIRECTOR: NANCY A. REARDON    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD L. SEELEY    For       For        Management
1I    ELECTION OF DIRECTOR: CHERYL NIDO TURPIN  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE WARNACO GROUP, INC. 2005 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE WARNACO GROUP, INC.        For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE WARNACO GROUP, INC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF COMMON STOCK FOR  For       For        Management
      WESTWIND TRANSACTION: TO CONSIDER AND
      VOTE ON A PROPOSAL TO APPROVE THE
      ISSUANCE OF SHARES OF THOMAS WEISEL
      PARTNERS GROUP, INC. COMMON STOCK AS
      CONTEMPLATED BY THE ARRANGEMENT
      AGREEMENT, DATED AS OF SEPTEMBER 30,
02    APPROVE ADJOURNMENT OF MEETING, IF        For       Against    Management
      NECESSARY, TO CONDUCT OTHER BUSINESS: TO
      CONDUCT ANY OTHER BUSINESS THAT PROPERLY
      COMES BEFORE THE SPECIAL MEETING AND ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, INCLUDING ANY PROPOSAL
      TO ADJOURN THE MEETING

- --------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. WEISEL               For       For        Management
01.2  DIRECTOR - MATTHEW R. BARGER              For       For        Management
01.3  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.4  DIRECTOR - B. KIPLING HAGOPIAN            For       For        Management
01.5  DIRECTOR - TIMOTHY A. KOOGLE              For       For        Management
01.6  DIRECTOR - MICHAEL G. MCCAFFERY           For       For        Management
01.7  DIRECTOR - THOMAS I.A. ALLEN              For       For        Management
01.8  DIRECTOR - ALTON F. IRBY III              For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008
03    TO AMEND THE COMPANY'S EQUITY INCENTIVE   For       For        Management
      PLAN

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC.'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 30, 2008.
03    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN.
04    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

TICC CAPITAL CORP

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ROYCE               For       For        Management
01.2  DIRECTOR - STEVEN P. NOVAK                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR TICC CAPITAL CORP. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE TICC   For       For        Management
      CAPITAL CORP., WITH APPROVAL OF ITS BOARD
      OF DIRECTORS, TO SELL SHARES OF ITS
      COMMON STOCK AT A PRICE OR PRICES BELOW
      TICC CAPITAL CORP.'S THEN CURRENT NET
      ASSET VALUE PER SHARE IN ONE OR MORE
      OFFERINGS.
04    TO APPROVE A PROPOSAL TO AUTHORIZE TICC   For       For        Management
      CAPITAL CORP. TO ISSUE SECURITIES TO
      SUBSCRIBE TO, CONVERT TO, OR PURCHASE
      SHARES OF TICC CAPITAL CORP.'S COMMON
      STOCK IN ONE OR MORE OFFERINGS.

- --------------------------------------------------------------------------------

TIERONE CORPORATION

Ticker:       TONE           Security ID:  88650R108
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, BY AND AMONG TIERONE CORPORATION,
      CAPITALSOURCE INC. AND CAPITALSOURCE TRS
      INC., DATED AS OF MAY 17, 2007.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       Against    Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE OUR AMENDED 2004 QUALIFIED STOCK  For       For        Management
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 600,000 SHARES OF COMMON
      STOCK UNDER THAT PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY CHRISTIANSON              For       For        Management
01.2  DIRECTOR - JAMES IRWIN                    For       For        Management

- --------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BENTON                 For       For        Management
01.2  DIRECTOR - STEPHEN X. GRAHAM              For       For        Management
01.3  DIRECTOR - HENRY H. GRAHAM, JR.           For       For        Management
01.4  DIRECTOR - JOHN V. SPONYOE                For       For        Management
01.5  DIRECTOR - JAY E. RICKS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TNS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2008 FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE TNS, INC.    For       For        Management
      2004 LONG-TERM INCENTIVE PLAN WITH
      RESPECT TO THE ADDITION OF 800,000
      SHARES.

- --------------------------------------------------------------------------------

TOMOTHERAPY INC

Ticker:       TOMO           Security ID:  890088107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS ROCKWELL MACKIE*        For       For        Management
01.2  DIRECTOR - JOHN J. MCDONOUGH*             For       For        Management
01.3  DIRECTOR - FRANCES S. TAYLOR*             For       For        Management
01.4  DIRECTOR - JOHN J. GREISCH**              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ALEXANDER              For       For        Management
01.2  DIRECTOR - ELIZABETH W. HARRISON          For       For        Management
01.3  DIRECTOR - HUNTER R. RAWLINGS, III        For       Withheld   Management
01.4  DIRECTOR - STEPHEN S. ROMAINE             For       For        Management
01.5  DIRECTOR - CRAIG YUNKER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO PERMIT THE ANNUAL ELECTION OF
      DIRECTORS.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK THAT
      THE COMPANY HAS THE AUTHORITY TO ISSUE
      FROM 15,000,000 TO 25,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO COMPANY'S      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO CREATE AND AUTHORIZE 3,000,000 SHARES
      OF PREFERRED STOCK.

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOREADOR RESOURCES CORPORATION

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BELL                      For       For        Management
01.2  DIRECTOR - DAVID M. BREWER                For       Withheld   Management
01.3  DIRECTOR - PETER L. FALB                  For       For        Management
01.4  DIRECTOR - NIGEL J. LOVETT                For       For        Management
01.5  DIRECTOR - JOHN MARK MCLAUGHLIN           For       For        Management
01.6  DIRECTOR - NICHOLAS ROSTOW                For       Withheld   Management
01.7  DIRECTOR - H.C. WILLIAMSON III            For       Withheld   Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR 2008.

- --------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HLDGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.A. ALIMANESTIANU             For       For        Management
01.2  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.3  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.4  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.5  DIRECTOR - J. RICE EDMONDS                For       For        Management
01.6  DIRECTOR - JASON M. FISH                  For       For        Management
01.7  DIRECTOR - THOMAS J. GALLIGAN III         For       For        Management
01.8  DIRECTOR - ROBERT J. GIARDINA             For       For        Management
01.9  DIRECTOR - KEVIN MCCALL                   For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF, AND SECTION 162(M) PERFORMANCE GOALS
      UNDER, THE COMPANY'S 2006 STOCK INCENTIVE
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

TRANS1 INC

Ticker:       TSON           Security ID:  89385X105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SHAPIRO                  For       For        Management
01.2  DIRECTOR - JOSEPH SLATTERY                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. NEWBILL              For       For        Management
01.2  DIRECTOR - NORMAN A. SCHER                For       For        Management
01.3  DIRECTOR - R. GREGORY WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: SAM K. REED         For       For        Management
A2    ELECTION OF DIRECTOR: ANN M. SARDINI      For       For        Management
B3    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CASEY               For       For        Management
01.2  DIRECTOR - DONALD J. AMARAL               For       For        Management
01.3  DIRECTOR - L. GAGE CHRYSLER III           For       For        Management
01.4  DIRECTOR - CRAIG S. COMPTON               For       For        Management
01.5  DIRECTOR - JOHN S.A. HASBROOK             For       For        Management
01.6  DIRECTOR - MICHAEL W. KOEHNEN             For       For        Management
01.7  DIRECTOR - DONALD E. MURPHY               For       For        Management
01.8  DIRECTOR - STEVE G. NETTLETON             For       For        Management
01.9  DIRECTOR - RICHARD P. SMITH               For       For        Management
01.10 DIRECTOR - CARROLL R. TARESH              For       For        Management
01.11 DIRECTOR - ALEX A. VERESCHAGIN, JR        For       For        Management
02    TO APPROVE THE PROPOSAL TO RATIFY THE     For       For        Management
      SELECTION OF MOSS ADAMS, LLP AS THE
      PRINCIPAL INDEPENDENT AUDITOR OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       Withheld   Management
01.2  DIRECTOR - KENNETH M BURKE                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. CAMPBELL              For       For        Management
01.2  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.3  DIRECTOR - EUGENE A. MILLER               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
03    APPROVAL OF THE INCREASE OF SHARES        For       Against    Management
      RESERVED FOR ISSUANCE UNDER THE 2006 LONG
      TERM EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       Withheld   Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.3  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.4  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.5  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.6  DIRECTOR - TERRY D. STINSON               For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      EXECUTIVE OFFICER PERFORMANCE GOALS UNDER
      THE TRIUMPH GROUP, INC. INCENTIVE
      COMPENSATION PROGRAMS.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRONOX INC.

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID G. BIRNEY     For       For        Management
1B    ELECTION OF DIRECTOR: BRADLEY C.          For       For        Management
      RICHARDSON
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS, INC.

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. D'ALELIO             For       For        Management
01.2  DIRECTOR - JAMES J. FLORIO                For       For        Management
01.3  DIRECTOR - IVANKA M. TRUMP                For       For        Management
02    TO RATIFY THE BOARD'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.3  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.4  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.5  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.6  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.7  DIRECTOR - DAVID H. HOSTER                For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS - For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      TRUSTMARK'S INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENTON K. ALDER                For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       For        Management
01.3  DIRECTOR - WILLIAM J. HUNCKLER III        For       For        Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1997      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO EXTEND
      THE TERM OF THE PLAN.
03    APPROVAL OF AN AMENDMENT TO OUR 2004      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      WITH RESPECT TO WHICH RESTRICTED STOCK
      AWARDS MAY BE GRANTED UNDER THE PLAN.
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CATHERINE A.        For       For        Management
      BERTINI
1B    ELECTION OF DIRECTOR: CLIFFORD J. GRUM    For       For        Management
1C    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M. MURRAY    For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. (JACK) DANNEMILLER        For       For        Management
01.2  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.3  DIRECTOR - HAROLD S. HALLER               For       For        Management
01.4  DIRECTOR - DANIEL B. HURWITZ              For       For        Management
01.5  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.6  DIRECTOR - MARIANNE M. KELER              For       For        Management
01.7  DIRECTOR - DAVID J. LARUE                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008

- --------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       For        Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - WILLIAM T. ALBANESE            For       For        Management
02    APPROVE THE ADOPTION OF THE COMPANY'S     For       For        Management
      2008 INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED
      OCTOBER 22, 2007, AS AMENDED, BY AND
      AMONG KEYCORP, AN OHIO CORPORATION KYCA
      LLC, A DELAWARE LIMITED LIABILITY COMPANY
      AND WHOLLY-OWNED SUBSIDIARY OF KEYCORP,
      AND USB, AND TO APPROVE TH
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE MERGER.
03    TO AUTHORIZE THE PROXIES TO TRANSACT SUCH For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE SPECIAL MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN GOLD                    For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.
03    RATIFICATION OF THE UAP HOLDING CORP.     For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR:  LI-LIN KO          For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD LI-CHUNG    For       For        Management
      WANG
1C    ELECTION OF DIRECTOR: DENNIS WU           For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO APPROVE THE UIL HOLDINGS      For       For        Management
      CORPORATION 2008 STOCK AND INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. BACHMAN               For       For        Management
01.2  DIRECTOR - SUSAN H. BILLAT                For       For        Management
01.3  DIRECTOR - KEVIN C. EICHLER               For       For        Management
01.4  DIRECTOR - CLARENCE L. GRANGER            For       For        Management
01.5  DIRECTOR - DAVID IBNALE                   For       For        Management
01.6  DIRECTOR - LEONID MEZHVINSKY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ULTRA CLEAN HOLDINGS, INC.

- --------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. RANEY                For       For        Management
01.2  DIRECTOR - HENRI RICHARD                  For       For        Management
01.3  DIRECTOR - VINCENT F. SOLLITTO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      NON-EMPLOYEE DIRECTOR AUTOMATIC OPTION
      GRANT PROGRAM UNDER THE COMPANY'S 1993
      STOCK OPTION/STOCK ISSUANCE PLAN TO
      PROVIDE FOR THE AWARD OF RESTRICTED STOCK
      UNITS INSTEAD OF OPTIONS AND TO SET THE
      NUMBER OF SHARES SUBJECT TO
04    TO APPROVE A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      RELATING TO THE CLASSIFICATION OF THE
      COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - KEVIN C. GALLAGHER             For       For        Management
01.3  DIRECTOR - GREG M. GRAVES                 For       For        Management
01.4  DIRECTOR - PAUL UHLMANN III               For       For        Management
01.5  DIRECTOR - THOMAS J. WOOD III             For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S RETENTION For       For        Management
      OF DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS AND TO
      EXAMINE AND AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR 2008.
03    TO AMEND THE UMB FINANCIAL CORPORATION    For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
04    TO AMEND THE 2002 UMB FINANCIAL           For       Against    Management
      CORPORATION INCENTIVE STOCK OPTION PLAN.
05    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      ELIMINATE CLASSIFICATION OF TERMS OF THE
      UMB FINANCIAL CORPORATION BOARD OF
      DIRECTORS TO REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - DIANE D. MILLER                For       For        Management
01.3  DIRECTOR - BRYAN L. TIMM                  For       For        Management
01.4  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.5  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.6  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.7  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.8  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.9  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.10 DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.11 DIRECTOR - THEODORE S. MASON              For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. CROATTI              For       For        Management
01.2  DIRECTOR - DONALD J. EVANS                For       For        Management
01.3  DIRECTOR - THOMAS S. POSTEK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING AUGUST 30, 2008.

- --------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WILLIAM BEALE*              For       For        Management
01.2  DIRECTOR - PATRICK J. MCCANN*             For       For        Management
01.3  DIRECTOR - HULLIHEN W. MOORE*             For       For        Management
01.4  DIRECTOR - DANIEL I. HANSEN**             For       For        Management

- --------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS H. O'NEILL, JR.         For       For        Management
01.2  DIRECTOR - GREGORY D. MYERS               For       For        Management
01.3  DIRECTOR - CHRISTOPHER D. STRONG          For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE UNION    For       For        Management
      DRILLING, INC. AMENDED 2005 STOCK OPTION
      PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA BAUMANN                For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - RAMIRO G. PERU                 For       For        Management
01.13 DIRECTOR - GREGORY A. PIVIROTTO           For       For        Management
01.14 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE BY SPECIAL RESOLUTION THE      For       For        Management
      AMENDMENTS TO ARTICLES 84 AND 94 OF
      UNITED AMERICA INDEMNITY, LTD.'S AMENDED
      AND RESTATED MEMORANDUM & ARTICLES OF
      ASSOCIATION.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE SHARE     For       Against    Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT SAUL A. FOX AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
1B    ELECT LARRY A. FRAKES AS A DIRECTOR OF    For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
1C    ELECT STEPHEN A. COZEN AS A DIRECTOR OF   For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
1D    ELECT RICHARD L. DUSZAK AS A DIRECTOR OF  For       For        Management
      UNITED AMERICA LIMITED, LTD.
1E    ELECT JAMES R. KRONER AS A DIRECTOR OF    For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
1F    ELECT MICHAEL J. MARCHIO AS A DIRECTOR OF For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
1G    ELECT SETH GERSCH AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2008
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD., ACTING
      BY ITS AUDIT COMMITTEE, TO S
3A.1  DIRECTOR - ALAN BOSSIN$                   For       For        Management
3A.2  DIRECTOR - LARRY A. FRAKES$               For       For        Management
3A.3  DIRECTOR - DAVID R. WHITING$              For       For        Management
3A.4  DIRECTOR - JANITA BURKE WALDRON*$         For       For        Management
3A.5  DIRECTOR - RICHARD H. BLACK*$             For       For        Management
3B    TO APPOINT PRICEWATERHOUSECOOPERS,        For       For        Management
      HAMILTON, BERMUDA, AS THE INDEPENDENT
      AUDITOR OF WIND RIVER REINSURANCE
      COMPANY, LTD.

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.3  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.4  DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.5  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.6  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.7  DIRECTOR - CHARLES E. HILL                For       For        Management
01.8  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.9  DIRECTOR - JOHN D. STEPHENS               For       For        Management
01.10 DIRECTOR - TIM WALLIS                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF PORTER       For       For        Management
      KEADLE MOORE, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BUONCORE            For       For        Management
01.2  DIRECTOR - RICHARD J. SCHIRALDI           For       For        Management
01.3  DIRECTOR - DAVID C. SWEET                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLC, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE AUDITORS OF
      UCFC FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HULTQUIST           For       For        Management
01.2  DIRECTOR - CASEY D. MAHON                 For       For        Management
01.3  DIRECTOR - SCOTT MCINTYRE JR.             For       For        Management
01.4  DIRECTOR - RANDY A. RAMLO                 For       For        Management
01.5  DIRECTOR - FRANK S. WILKINSON JR.         For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE UNITED FIRE & CASUALTY COMPANY
      NONQUALIFIED EMPLOYEE STOCK OPTION PLAN.
03    TO AMEND SECTION 4 OF ARTICLE V OF UNITED For       For        Management
      FIRE & CASUALTY COMPANY'S FOURTH AMENDED
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE FROM 50 TO 60 THE MAXIMUM NUMBER
      OF DAYS THE STOCK TRANSFER BOOKS MAY BE
      CLOSED IN ORDER TO MAKE A DETERMINATION
      OF STOC

- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. GOLDSTON               For       For        Management
01.2  DIRECTOR - CAROL A. SCOTT                 For       For        Management
02    RATIFYING THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. GOCHNAUER           For       For        Management
01.2  DIRECTOR - DANIEL J. GOOD                 For       For        Management
01.3  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK PURSUANT TO THE  For       For        Management
      MERGER AGREEMENT AND THE ISSUANCE OF THE
      SERIES A PREFERRED STOCK AND SERIES B
      PREFERRED STOCK ISSUABLE PURSUANT TO THE
      STAGE 2 SECURITIES PURCHASE AGREEMENT.
02    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK, TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF OUR PREFERRED STOCK AND TO APPROVE A
      CLASS OF NON-VOTING COMMON STOCK.
03.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
03.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
03.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
03.4  DIRECTOR - MARK M. HARMELING              For       For        Management
03.5  DIRECTOR - LINDA H. LAMEL                 For       For        Management
03.6  DIRECTOR - ERIC W. LEATHERS               For       For        Management
03.7  DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
03.8  DIRECTOR - ROBERT A. SPASS                For       For        Management
03.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.
05    THE AMENDMENT OF AND THE INCREASE IN THE  For       For        Management
      NUMBER OF SHARES ISSUABLE UNDER OUR 1998
      INCENTIVE COMPENSATION PLAN.
06    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      UNIVERSAL AMERICAN CORP.

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
01.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
01.3  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.4  DIRECTOR - MATTHEW W. ETHERIDGE           For       For        Management
01.5  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.6  DIRECTOR - CHARLES E. HALLBERG            For       For        Management
01.7  DIRECTOR - MARK M. HARMELING              For       For        Management
01.8  DIRECTOR - LINDA H. LAMEL                 For       For        Management
01.9  DIRECTOR - ERIC W. LEATHERS               For       For        Management
01.10 DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
01.11 DIRECTOR - ROBERT A. SPASS                For       For        Management
01.12 DIRECTOR - SEAN M. TRAYNOR                For       For        Management
01.13 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF UNIVERSAL
      AMERICAN FINANCIAL CORP. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - THOMAS C. CASE                 For       For        Management
04.2  DIRECTOR - JANET F. CLARK                 For       For        Management
04.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      DELOITTE & TOUCHE LLP AS UNIVERSAL
      COMPRESSION HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHESTER A. CROCKER             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER              For       For        Management
01.3  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.4  DIRECTOR - JEREMIAH H. SHEEHAN            For       For        Management
02    APPROVE THE UNIVERSAL CORPORATION 2007    For       For        Management
      STOCK INCENTIVE PLAN
03    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO ELIMINATE THE
      REQUIREMENT OF A SHAREHOLDER VOTE IN
      THOSE CIRCUMSTANCES WHERE THE VIRGINIA
      STOCK CORPORATION ACT OTHERWISE PERMITS
      THE BOARD OF DIRECTORS
04    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REVISE THE
      INDEMNIFICATION AND LIMITATION ON
      LIABILITY PROVISIONS
05    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO MAKE CERTAIN
      TECHNICAL AMENDMENTS TO OUR ARTICLES OF
      INCORPORATION DESCRIBED IN DETAIL IN THE
      PROXY STATEMENT

- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. ABRAMSON             For       Withheld   Management
01.2  DIRECTOR - LEONARD BECKER                 For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - C. KEITH HARTLEY               For       For        Management
01.5  DIRECTOR - LAWRENCE LACERTE               For       For        Management
01.6  DIRECTOR - SIDNEY D. ROSENBLATT           For       Withheld   Management
01.7  DIRECTOR - SHERWIN I. SELIGSOHN           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GARSIDE                For       For        Management
01.2  DIRECTOR - GARY F. GOODE                  For       For        Management
01.3  DIRECTOR - MARK A. MURRAY                 For       For        Management
02    APPROVE THE COMPANY'S AMENDED EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. MILLER                 For       For        Management
01.2  DIRECTOR - MYLES H. TANENBAUM             For       For        Management

- --------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODS., INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. DUNN                For       For        Management
01.2  DIRECTOR - M. DAVID KORNBLATT             For       For        Management
01.3  DIRECTOR - CLARENCE M. MCANINCH           For       For        Management
01.4  DIRECTOR - DENNIS M. OATES                For       For        Management
01.5  DIRECTOR - UDI TOLEDANO                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      SCHNEIDER DOWNS & CO., INC. AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008

- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. COCHRAN              For       For        Management
01.2  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.3  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.4  DIRECTOR - JOSEPH J. CASAROLL             For       For        Management
01.5  DIRECTOR - ANGELO A. FONZI                For       For        Management
01.6  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.7  DIRECTOR - RICHARD P. URBAN               For       For        Management
01.8  DIRECTOR - TED B. WAHBY                   For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARVIN A. ANDERS*              For       For        Management
01.2  DIRECTOR - R. LEE DELP*                   For       For        Management
01.3  DIRECTOR - H. RAY MININGER*               For       For        Management
01.4  DIRECTOR - P. GREGORY SHELLY*             For       For        Management
01.5  DIRECTOR - WALLACE H. BIELER**            For       For        Management
01.6  DIRECTOR - MARK A. SCHLOSSER**            For       For        Management
01.7  DIRECTOR - MARGARET K. ZOOK**             For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

URANIUM RESOURCES, INC.

Ticker:       URRE           Security ID:  916901507
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL K. WILLMOTT               For       For        Management
01.2  DIRECTOR - DAVID N. CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE R. IRELAND              For       For        Management
01.4  DIRECTOR - LELAND O. ERDAHL               For       For        Management
01.5  DIRECTOR - TERENCE J. CRYAN               For       For        Management
01.6  DIRECTOR - MARVIN K. KAISER               For       For        Management
02    RATIFICATION OF HEIN & ASSOCIATES, LLP.   For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF HEIN
      & ASSOCIATES, LLP, INDEPENDENT
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER HERRICK                  For       For        Management
01.2  DIRECTOR - CHARLES D. URSTADT             For       For        Management
01.3  DIRECTOR - GEORGE J. VOJTA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PKF AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ONE YEAR.
03    TO AMEND THE COMPANY'S RESTRICTED STOCK   For       For        Management
      AWARD PLAN.

- --------------------------------------------------------------------------------

US BIOENERGY CORPORATION

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 29,
      2007, BY AND AMONG VERASUN ENERGY
      CORPORATION, HOST ACQUISITION CORPORATION
      AND US BIOENERGY CORPORATION ("US
      BIOENERGY"), AND TO APPROVE THE MERGER
      AND THE OTHER TRANSACTIONS
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE AND ADOPT THE
      MERGER AGREEMENT AND APPROVE THE MERGER
      AND THE OTHER TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGRE

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USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.2  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.3  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.4  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.5  DIRECTOR - THOMAS L. SCHILLING            For       For        Management
01.6  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.7  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
02    RATIFICATION TO APPOINT GRANT THORNTON    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - H. WILLIAM HABERMEYER          For       For        Management
01.6  DIRECTOR - JOHN R. HALL                   For       For        Management
01.7  DIRECTOR - WILLIAM J. MADIA               For       For        Management
01.8  DIRECTOR - W. HENSON MOORE                For       For        Management
01.9  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.10 DIRECTOR - JOHN K. WELCH                  For       For        Management
02    THE APPROVAL OF A PROPOSED AMENDMENT TO   For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION RELATING TO THE COMPANY'S
      RIGHTS WITH RESPECT TO COMMON STOCK HELD
      BY FOREIGN PERSONS.
03    THE APPROVAL OF A PROPOSED AMENDMENT TO   For       For        Management
      THE USEC INC. 1999 EMPLOYEE STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC'S
      INDEPENDENT AUDITORS FOR 2008.

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UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. HORNER                For       Withheld   Management
01.2  DIRECTOR - ALLEN LENZMEIER                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE A STOCK OPTION EXCHANGE PROGRAM   For       For        Management
      FOR EMPLOYEES (EXCLUDING EXECUTIVE
      OFFICERS AND DIRECTORS) PURSUANT TO WHICH
      ELIGIBLE EMPLOYEES WILL BE OFFERED THE
      OPPORTUNITY TO EXCHANGE THEIR ELIGIBLE
      OPTIONS TO PURCHASE SHARES OF COMMON
      STOCK OUTSTANDING UNDER

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VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 4, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. FARISH              For       For        Management
01.2  DIRECTOR - ARNE R. NIELSEN                For       For        Management
01.3  DIRECTOR - W. RUSSELL SCHEIRMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE, LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.

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VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.5  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.6  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.7  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.8  DIRECTOR - WALLACE S. SNYDER              For       For        Management
01.9  DIRECTOR - AMB. FAITH WHITTLESEY          For       For        Management
02    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 SENIOR
      EXECUTIVE SEMI-ANNUAL BONUS PLAN.
03    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. GRAYSON*                  For       For        Management
01.2  DIRECTOR - JEAN-MARIE NESSI*              For       For        Management
01.3  DIRECTOR - M. PURI*                       For       For        Management
01.4  DIRECTOR - E.J. NOONAN**                  For       For        Management
01.5  DIRECTOR - C.N.R. ATKIN**                 For       For        Management
01.6  DIRECTOR - P.G. BARRY**                   For       For        Management
01.7  DIRECTOR - G.P.M. BONVARLET**             For       For        Management
01.8  DIRECTOR - J. BOSWORTH**                  For       For        Management
01.9  DIRECTOR - M.E.A. CARPENTER**             For       For        Management
01.10 DIRECTOR - J.S. CLOUTING**                For       For        Management
01.11 DIRECTOR - J.E. CONSOLINO**               For       For        Management
01.12 DIRECTOR - C. JEROME DILL**               For       For        Management
01.13 DIRECTOR - N.J. HALES**                   For       For        Management
01.14 DIRECTOR - M.S. JOHNSON**                 For       For        Management
01.15 DIRECTOR - A.J. KEYS**                    For       For        Management
01.16 DIRECTOR - G.S. LANGFORD**                For       For        Management
01.17 DIRECTOR - S.W. MERCER**                  For       For        Management
01.18 DIRECTOR - P.J. MILLER**                  For       For        Management
01.19 DIRECTOR - G.P. REETH**                   For       For        Management
01.20 DIRECTOR - J.G. ROSS**                    For       For        Management
01.21 DIRECTOR - V.G. SOUTHEY**                 For       For        Management
01.22 DIRECTOR - N.D. WACHMAN**                 For       For        Management
01.23 DIRECTOR - C.M. WARD**                    For       For        Management
01.24 DIRECTOR - L. ZENG**                      For       For        Management
02    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS, HAMILTON, BERMUDA
      TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

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VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE G. AIU                    For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       Withheld   Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - GEORGE A. VANDEMAN             For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

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VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

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VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management

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VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. ELFTMANN               For       For        Management
01.2  DIRECTOR - JOHN R. PEELER                 For       For        Management
01.3  DIRECTOR - PETER J. SIMONE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

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VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF VERASUN COMMON For       For        Management
      STOCK, PAR VALUE $0.01 PER SHARE, TO
      SHAREHOLDERS OF US BIOENERGY CORPORATION
      ("US BIOENERGY") PURSUANT TO THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 29, 2007, BY
      AND AMONG V
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE THE ISSUANCE
      OF VERASUN COMMON STOCK TO US BIOENERGY
      SHAREHOLDERS PURSUANT TO THE MERGER

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VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON W. OMMEN     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES E. DAUWALTER  For       For        Management
1C    ELECTION OF DIRECTOR: T. JACK HUGGINS III For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN T. KIRBY     For       For        Management
1E    ELECTION OF DIRECTOR: JAY D. DEBERTIN     For       For        Management
1F    ELECTION OF DIRECTOR: D. DUANE GILLIAM    For       For        Management
1G    ELECTION OF DIRECTOR: MARK A. RUELLE      For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK IT IS
      AUTHORIZED TO ISSUE FROM 250,000,000
      SHARES TO 350,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      AMOUNT OF INDEBTEDNESS IT IS PERMITTED TO
      INCUR FROM $1 BILLION TO $5 BILLION.
04    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

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VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007 BY AND
      AMONG VERTRUE, VELO HOLDINGS INC. AND
      VELO ACQUISITION INC., AS DESCRIBED IN
      THE PROXY STATEMENT AS AMENDED ON JULY
      18, 2007 AND AS FURTHER AMENDED FROM TIME
      TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

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VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE G. ALLCOTT    For       For        Management
1B    ELECTION OF DIRECTOR: PAUL B. DYKSTRA     For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008

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VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MCCARLEY*             For       For        Management
01.2  DIRECTOR - KAREN H. O'SHEA*               For       For        Management
01.3  DIRECTOR - JACK D. ERSMAN**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY DENERO                   For       For        Management
01.2  DIRECTOR - JEFFREY S. HAWN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SUMAS                    For       For        Management
01.2  DIRECTOR - PERRY SUMAS                    For       For        Management
01.3  DIRECTOR - ROBERT SUMAS                   For       For        Management
01.4  DIRECTOR - WILLIAM SUMAS                  For       For        Management
01.5  DIRECTOR - JOHN P. SUMAS                  For       For        Management
01.6  DIRECTOR - JOHN J. MCDERMOTT              For       For        Management
01.7  DIRECTOR - STEVEN CRYSTAL                 For       For        Management
01.8  DIRECTOR - DAVID C. JUDGE                 For       For        Management
02    APPROVAL OF KPMG LLP TO BE THE            For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      FISCAL 2008.

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VIRGIN MOBILE USA INC

Ticker:       VM             Security ID:  92769R108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.2  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.3  DIRECTOR - FRANCES BRANDON-FARROW         For       For        Management
01.4  DIRECTOR - L. KEVIN COX                   For       For        Management
01.5  DIRECTOR - DOUGLAS B. LYNN                For       For        Management
01.6  DIRECTOR - MARK POOLE                     For       For        Management
01.7  DIRECTOR - ROBERT SAMUELSON               For       For        Management
01.8  DIRECTOR - KENNETH T. STEVENS             For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSE COOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD ADLER                  For       For        Management
01.2  DIRECTOR - MICHAEL G. ANZILOTTI           For       For        Management
01.3  DIRECTOR - PETER A. CONVERSE              For       For        Management
01.4  DIRECTOR - W. DOUGLAS FISHER              For       For        Management
01.5  DIRECTOR - DAVID M. GUERNSEY              For       For        Management
01.6  DIRECTOR - ROBERT H. L'HOMMEDIEU          For       Withheld   Management
01.7  DIRECTOR - NORRIS E. MITCHELL             For       For        Management
01.8  DIRECTOR - ARTHUR L. WALTERS              For       For        Management
02    THE PROPOSAL TO AMEND THE EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.

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VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LEONE                  For       For        Management
01.2  DIRECTOR - VINCENT J. MILANO              For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN                 For       For        Management
02    AMENDMENT OF 2005 EQUITY INCENTIVE PLAN.  For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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VIRTUAL RADIOLOGIC CORPORATION

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHEL, M.D., PH.D.         For       For        Management
01.2  DIRECTOR - ANDREW P. HERTZMARK            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      REGISTERED INDEPENDENT PUBLIC AUDITING
      FIRM

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VISICU INC.

Ticker:       EICU           Security ID:  92831L204
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. BRONFEIN            For       For        Management
01.2  DIRECTOR - VAN R. JOHNSON                 For       For        Management
01.3  DIRECTOR - BRIAN ROSENFELD                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       Against    Management
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      MAY BE ISSUED UNDER THE COMPANY'S EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

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VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.2  DIRECTOR - STEVEN K. HAMP                 For       For        Management
01.3  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.4  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.5  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.6  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.7  DIRECTOR - RICHARD J. TAGGART             For       For        Management
01.8  DIRECTOR - JAMES D. THORNTON              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VISTEON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVE AMENDMENTS TO VISTEON'S 2004      For       For        Management
      INCENTIVE PLAN.
04    IF PRESENTED, CONSIDERATION OF A          Against   Against    Shareholder
      STOCKHOLDER PROPOSAL REGARDING THE
      ABILITY OF A STOCKHOLDER TO CALL SPECIAL
      MEETINGS.

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VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. PIHL                For       For        Management
01.2  DIRECTOR - MICHAEL H. CARREL              For       For        Management
01.3  DIRECTOR - JAMES B. HICKEY, JR.           For       For        Management
01.4  DIRECTOR - GREGORY J. PEET                For       For        Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - MICHAEL W. VANNIER, MD         For       For        Management
01.7  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2006 LONG-TERM INCENTIVE PLAN
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK TO BE RESERVED UNDER THE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1997 EMPLOYEE STOCK PURCHASE
      PLAN INCREASING THE NUMBER OF SHARES OF
      COMMON STOCK TO BE RESERVED UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. WALL                  For       For        Management
01.2  DIRECTOR - C. BARRY WICKER                For       For        Management

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VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD FRANK                    For       Withheld   Management
01.2  DIRECTOR - BRUCE G. GOODMAN               For       For        Management
01.3  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.4  DIRECTOR - STEVEN A. SHAW                 For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 2, 2008.

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VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SANFORD MILLER              For       For        Management
01.2  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS VONAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD J. GIROMINI For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM P. GREUBEL  For       For        Management
1C    ELECTION OF DIRECTOR: MARTIN C. JISCHKE   For       For        Management
1D    ELECTION OF DIRECTOR: J.D. (JIM) KELLY    For       For        Management
1E    ELECTION OF DIRECTOR: STEPHANIE K.        For       For        Management
      KUSHNER
1F    ELECTION OF DIRECTOR: LARRY J. MAGEE      For       For        Management
1G    ELECTION OF DIRECTOR: SCOTT K. SORENSEN   For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. STEWART   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS WABASH NATIONAL
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHET BORGIDA                   For       For        Management
01.2  DIRECTOR - MICHAEL R. QUINLAN             For       For        Management
01.3  DIRECTOR - NORMAN F. SWANTON              For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      AUDITORS FOR THE YEAR 2008.
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

- --------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 27, 2007, BY AND
      AMONG URS CORPORATION, ELK MERGER
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      URS, BEAR MERGER SUB, INC., A WHOLLY
      OWNED SUBSIDIARY OF URS, AND WASHINGTON
      GROUP INTERNATIONAL, IN
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING IN FAVOR OF THE

- --------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. BENNETT                For       Withheld   Management
01.2  DIRECTOR - LARRY J. HIRSCH, ESQ.          For       Withheld   Management
01.3  DIRECTOR - MARY E. KENNARD, ESQ.          For       Withheld   Management
01.4  DIRECTOR - H. DOUGLAS RANDALL, III        For       Withheld   Management
01.5  DIRECTOR - JOHN F. TREANOR                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. DAVIS                For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      SECOND AMENDED AND RESTATED 2004 EQUITY
      INCENTIVE PLAN.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      AMENDED AND RESTATED SENIOR MANAGEMENT
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: NOV 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE WASTE SERVICES, INC. 2007 For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL B. LAZAR               For       For        Management
01.2  DIRECTOR - LUCIEN REMILLARD               For       Withheld   Management
01.3  DIRECTOR - JACK E. SHORT                  For       For        Management

- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management

- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - RICHARD J. CATHCART            For       For        Management
01.3  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.4  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.5  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.6  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.7  DIRECTOR - GORDON W. MORAN                For       For        Management
01.8  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.9  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WATTS HUMPHREY, JR.*        For       For        Management
01.2  DIRECTOR - GARY W. FREELS**               For       For        Management
01.3  DIRECTOR - THOMAS J. HOWATT**             For       For        Management
01.4  DIRECTOR - MICHAEL M. KNETTER**           For       For        Management

- --------------------------------------------------------------------------------

WAUWATOSA HOLDINGS INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HANSEN              For       For        Management
01.2  DIRECTOR - STEPHEN J. SCHMIDT             For       For        Management
02    RATIFICATION OF KPMG LLP AS WAUWATOSA     For       For        Management
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WCI COMMUNITIES, INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. ACKERMAN                For       For        Management
01.2  DIRECTOR - CHARLES E. COBB, JR.           For       For        Management
01.3  DIRECTOR - HILLIARD M. EURE, III          For       For        Management
01.4  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.5  DIRECTOR - KEITH MEISTER                  For       For        Management
01.6  DIRECTOR - DAVID SCHECHTER                For       For        Management
01.7  DIRECTOR - CRAIG THOMAS                   For       For        Management
01.8  DIRECTOR - NICK GRAZIANO                  For       For        Management
01.9  DIRECTOR - JONATHAN R. MACEY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR 2007

- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - K.E. OLSON                     For       For        Management
01.8  DIRECTOR - G.O. RIDGE                     For       For        Management
01.9  DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO APPROVE WD-40 COMPANY 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. WEIS                 For       For        Management
01.2  DIRECTOR - JONATHAN H. WEIS               For       For        Management
01.3  DIRECTOR - NORMAN S. RICH                 For       For        Management
01.4  DIRECTOR - WILLIAM R. MILLS               For       For        Management
01.5  DIRECTOR - MATTHEW NIMETZ                 For       For        Management
01.6  DIRECTOR - RICHARD E. SHULMAN             For       For        Management
01.7  DIRECTOR - STEVEN C. SMITH                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. WERNER                 For       For        Management
01.2  DIRECTOR - GREGORY L. WERNER              For       For        Management
01.3  DIRECTOR - MICHAEL L. STEINBACH           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF WERNER ENTERPRISES, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF WESBANCO      For       For        Management
      COMMON STOCK, PAR VALUE $2.0833 PER
      SHARE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 19, 2007, BY AND
      AMONG WESBANCO, WESBANCO BANK, INC., A
      WEST VIRGINIA BANKING

- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. PETERSON CHALFANT*          For       For        Management
01.2  DIRECTOR - ABIGAIL M. FEINKNOPF*          For       For        Management
01.3  DIRECTOR - PAUL M. LIMBERT*               For       For        Management
01.4  DIRECTOR - JOAN C. STAMP*                 For       For        Management
01.5  DIRECTOR - JAY T. MCCAMIC*                For       For        Management
01.6  DIRECTOR - F. ERIC NELSON, JR.*           For       For        Management
01.7  DIRECTOR - JOHN D. KIDD*                  For       For        Management
01.8  DIRECTOR - NEIL S. STRAWSER**             For       For        Management
01.9  DIRECTOR - D. BRUCE KNOX***               For       For        Management
01.10 DIRECTOR - DONALD P. WOOD***              For       For        Management
02    SHAREHOLDER PROPOSAL - THE BOARD OF       Against   Against    Shareholder
      DIRECTORS RECOMMENDS A VOTE AGAINST THE
      SHAREHOLDER PROPOSAL

- --------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD D. ANKENY                For       For        Management
01.2  DIRECTOR - MICHAEL J. BRAGG               For       For        Management
01.3  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.4  DIRECTOR - STEVEN J. OLIVA                For       For        Management
01.5  DIRECTOR - J.F. OUDERKIRK                 For       For        Management
01.6  DIRECTOR - STEVEN N. SPENCE               For       For        Management
01.7  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
01.8  DIRECTOR - DAVID J. TRUITT                For       For        Management
01.9  DIRECTOR - NANCY A WILGENBUSCH PHD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH K. REPASS             For       For        Management
01.2  DIRECTOR - GEOFFREY A. EISENBERG          For       For        Management
01.3  DIRECTOR - DAVID MCCOMAS                  For       For        Management
01.4  DIRECTOR - ALICE M. RICHTER               For       For        Management
01.5  DIRECTOR - PETER ROY                      For       For        Management
01.6  DIRECTOR - DANIEL J. SWEENEY              For       For        Management
01.7  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    TO AMEND THE WEST MARINE, INC. OMNIBUS    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009.

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - JERRY B. FARLEY                For       For        Management
01.3  DIRECTOR - ARTHUR B. KRAUSE               For       For        Management
01.4  DIRECTOR - WILLIAM B. MOORE               For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. MALOOF, JR.          For       For        Management
01.2  DIRECTOR - JOHN P. SANDE, III             For       For        Management
01.3  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.4  DIRECTOR - DONALD D. SNYDER               For       For        Management
02    RATIFY THE APPOINTMENT OF MCGLADREY &     For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. CARRA                For       Withheld   Management
01.2  DIRECTOR - RICHARD C. PLACEK              For       For        Management
01.3  DIRECTOR - CHARLES E. SULLIVAN            For       For        Management
02    THE APPROVAL OF THE WESTFIELD FINANCIAL,  For       For        Management
      INC. 2007 STOCK OPTION PLAN.
03    THE APPROVAL OF THE WESTFIELD FINANCIAL,  For       For        Management
      INC. 2007 RECOGNITION AND RETENTION PLAN.

- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CROWLEY, JR.         For       For        Management
01.2  DIRECTOR - HARRY C. LANE                  For       For        Management
01.3  DIRECTOR - PAUL R. POHL                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS WESTFIELD
      FINANCIAL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    THE AMENDMENT OF THE WESTFIELD FINANCIAL, For       For        Management
      INC. 2007 STOCK OPTION PLAN.
04    THE AMENDMENT OF THE WESTFIELD FINANCIAL, For       For        Management
      INC. 2007 RECOGNITION AND RETENTION PLAN.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN J. PATTIZ               For       For        Management
01.2  DIRECTOR - JOSEPH B. SMITH                For       For        Management
01.3  DIRECTOR - THOMAS F.X. BEUSSE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE MASTER AGREEMENT BETWEEN  For       For        Management
      THE COMPANY AND CBS RADIO INC. AND THE
      OTHER DEFINITIVE AGREEMENTS WITH CBS
      ATTACHED AS EXHIBITS TO THE MASTER
      AGREEMENT.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE AND SALE TO GORES RADIO          For       For        Management
      HOLDINGS, LLC, AN ENTITY MANAGED BY THE
      GORES GROUP, LLC, OF 75,000 SHARES OF
      7.50% SERIES A CONVERTIBLE PREFERRED
      STOCK AND FOUR-YEAR WARRANTS TO PURCHASE
      A TOTAL OF 10,000,000 SHARES OF COMMON
      STOCK
02    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FOURTEENTH
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTEENTH
04    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      FOR APPROVAL OF PROPOSALS 1, 2 AND 3.

- --------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.W. FLORSHEIM, JR.            For       For        Management
01.2  DIRECTOR - ROBERT FEITLER                 For       For        Management

- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.
03    PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING Against   Against    Shareholder
      IN THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER AND COMBINATION AMONG CLAYTON
      ACQUISITION CORPORATION,
      WHEELING-PITTSBURGH CORPORATION, WALES
      MERGER CORPORATION, ESMARK INCORPORATED
      AND CLAYTON MERGER, INC., DATED AS OF
      MARCH 16, 2007 AS AMENDED.
02    TO APPROVE THE ESMARK INCORPORATED 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PLAN OF
      MERGER AND COMBINATION.

- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALMER L. MOE                  For       For        Management
01.2  DIRECTOR - D. SHERWIN ARTUS               For       For        Management
02    APPROVAL OF PERFORMANCE GOALS AND RELATED For       For        Management
      MATTERS UNDER THE 2003 EQUITY INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC.

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JULY 18, 2007, AMONG
      WILLIAMS SCOTSMAN INTERNATIONAL, INC.,
      RISTRETTO GROUP S.A.R.L., RISTRETTO
      ACQUISITION CORP. AND RISTRETTO HOLDINGS
      SCA, AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    ANY PROPOSAL BY WILLIAMS SCOTSMAN         For       For        Management
      INTERNATIONAL, INC.'S BOARD OF DIRECTORS
      TO ADJOURN THE SPECIAL MEETING TO A LATER
      DATE, INCLUDING, WITHOUT LIMITATION, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE ADOPTION OF THE AGREEMENT OF AN PLAN
      OF MERGER, DATED

- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN KOH                     For       For        Management
01.2  DIRECTOR - GAPSU KIM                      For       For        Management
01.3  DIRECTOR - LAWRENCE JEON                  For       For        Management
01.4  DIRECTOR - FRED MAUTNER                   For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT OF THE      For       Against    Management
      WILSHIRE BANCORP, INC., 2008 STOCK
      INCENTIVE PLAN.
03    TO APPROVE A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REGARDING THE CLASSIFICATION OF OUR BOARD
      OF DIRECTORS THAT MAY BE PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
01.2  DIRECTOR - CHARLES P. GARCIA              For       For        Management
01.3  DIRECTOR - JEFFREY C. GIRARD              For       For        Management
01.4  DIRECTOR - YVONNE R. JACKSON              For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - PETER L. LYNCH                 For       For        Management
01.7  DIRECTOR - JAMES P. OLSON                 For       For        Management
01.8  DIRECTOR - TERRY PEETS                    For       For        Management
01.9  DIRECTOR - RICHARD E. RIVERA              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EQUITY    For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      2,188,000 SHARES AND TO INCREASE THE
      SHARE LIMITS UNDER THE PLAN APPLICABLE TO
      CERTAIN TYPES OF AWARDS.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY N. CURRIE                For       For        Management
01.2  DIRECTOR - LAWRENCE A. ERICKSON           For       For        Management
01.3  DIRECTOR - JOHN E. HERLITZ                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WINNEBAGO
      INDUSTRIES, INC. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTS FOR OUR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WINTHROP REALTY TRUST INC.

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - ARTHUR BLASBERG, JR.           For       For        Management
01.3  DIRECTOR - PETER BRAVERMAN                For       For        Management
01.4  DIRECTOR - TALTON EMBRY                   For       For        Management
01.5  DIRECTOR - HOWARD GOLDBERG                For       For        Management
01.6  DIRECTOR - THOMAS MCWILLIAMS              For       For        Management
01.7  DIRECTOR - STEVEN ZALKIND                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF AUDITORS   For       For        Management
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - PETER D. CRIST                 For       For        Management
01.3  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.4  DIRECTOR - JOSEPH F. DAMICO               For       For        Management
01.5  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.6  DIRECTOR - H. PATRICK HACKETT, JR.        For       For        Management
01.7  DIRECTOR - SCOTT K. HEITMANN              For       For        Management
01.8  DIRECTOR - CHARLES H. JAMES III           For       For        Management
01.9  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.10 DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.11 DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.12 DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.13 DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    AMENDMENT TO THE COMPANY'S DIRECTORS      For       For        Management
      DEFERRED FEE AND STOCK PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2008

- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.2  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.3  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.4  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.5  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
01.6  DIRECTOR - MARK C. ROLAND                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
01.3  DIRECTOR - MARY SCHIAVO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2008
03    TO ADOPT A SHAREHOLDER PROPOSAL, IF       Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING

- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - RONALD T. MAHEU                For       For        Management
01.3  DIRECTOR - MICHAEL E. DUBYAK              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BLACKFORD              For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - AMY S. PAUL                    For       For        Management
01.7  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDMENT TO OUR FOURTH    For       For        Management
      AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN TO (A) INCREASE BY 700,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR AWARDS THEREUNDER AND (B)
      MAKE CERTAIN ADMINISTRATIVE CHANGES TO
      THE PLAN.

- --------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES G. CHELEDEN*           For       For        Management
01.2  DIRECTOR - JOSEPH R. JULIAN*              For       For        Management
01.3  DIRECTOR - DENNIS E. KLIMA*               For       For        Management
01.4  DIRECTOR - MARK A. TURNER*                For       For        Management
01.5  DIRECTOR - CALVERT A. MORGAN, JR**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY W. CHEFF               For       For        Management
01.2  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.3  DIRECTOR - JOHN E. UTLEY                  For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.

- --------------------------------------------------------------------------------

XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. ENGLE                For       For        Management
01.2  DIRECTOR - P.J. SCANNON, MD, PH.D         For       For        Management
01.3  DIRECTOR - WILLIAM K. BOWES, JR           For       For        Management
01.4  DIRECTOR - C.J. FISHER, JR, MD            For       For        Management
01.5  DIRECTOR - PETER BARTON HUTT              For       For        Management
01.6  DIRECTOR - W. DENMAN VAN NESS             For       For        Management
01.7  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    PROPOSAL TO APPOINT ERNST & YOUNG LLP TO  For       For        Management
      ACT AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE 2008 FISCAL YEAR AND AUTHORIZE
      THE BOARD TO AGREE TO SUCH AUDITORS' FEE.
4A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1981 SHARE OPTION PLAN AND RESTRICTED
      SHARE PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE.
4B    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1981 SHARE OPTION PLAN AND
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS OR
      SHARE APPRECIATION RIGHTS MAY BE GRANTED
      UNDER THE PLANS.
05    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES ISSUABLE OVER THE TERM
      OF THE PLAN BY 500,000 TO 2,750,000
      SHARES IN THE AGGREGATE.
6A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6B    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      OVER THE TERM OF THE PLAN BY 750,000
      SHARES TO 1,350,000 SHARES.
6C    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      PERMIT THE BOARD TO MAKE GRANTS.
07    PROPOSAL TO APPROVE THE GRANTS OF (A)     For       For        Management
      2,000 SHARES TO EACH OF THE COMPANY'S
      INDEPENDENT DIRECTORS AND (B) 20,000
      COMMON SHARES TO CHARLES J. FISHER, JR.,
      M.D.

- --------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP

Ticker:       YANB           Security ID:  985021104
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 6, 2007, BY AND
      BETWEEN YARDVILLE NATIONAL BANCORP AND
      THE PNC FINANCIAL SERVICES GROUP, INC.,
      WHICH PROVIDES FOR, AMONG OTHER THINGS,
      THE MERGER OF YARDVILLE NATIONAL BANCORP
      WITH AND INTO THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE PLAN OF
      MERGER.

- --------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.5  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.6  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.7  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    APPROVE AN INCREASE OF 370,000 SHARES OF  For       For        Management
      COMMON STOCK RESERVED FOR AWARDS UNDER
      THE ZENITH NATIONAL INSURANCE CORP. 2004
      RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL M. MULVENA*             For       For        Management
01.2  DIRECTOR - BENSON F. SMITH*               For       For        Management
01.3  DIRECTOR - JOHN J. WALLACE*               For       For        Management
01.4  DIRECTOR - LEWIS H. ROSENBLUM**           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE NUMBER OF SHARES THAT MAY BE
      ISSUED UNDER THE COMPANY'S 2005 EQUITY
      INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
01.2  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.3  DIRECTOR - SAMUEL H. FULLER               For       For        Management
01.4  DIRECTOR - SEYMOUR E. LIEBMAN             For       For        Management
01.5  DIRECTOR - ROBERT G. MCKELVEY             For       For        Management
01.6  DIRECTOR - J. BRUCE ROBINSON              For       For        Management
01.7  DIRECTOR - ROBERT B. TAYLOR               For       For        Management
01.8  DIRECTOR - CAROL P. WALLACE               For       For        Management
01.9  DIRECTOR - BRUCE W. WORSTER               For       For        Management
01.10 DIRECTOR - CARL A. ZANONI                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR FISCAL 2008.

==================== ISHARES RUSSELL 3000 GROWTH INDEX FUND ====================

1-800 CONTACTS, INC.

Ticker:       CTAC           Security ID:  681977104
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 3, 2007, ENTERED INTO AMONG 1-800
      CONTACTS, INC., ALTA PARENT CORP. AND
      ALTA ACQUISITION CORP., WHICH, AMONG
      OTHER THINGS, PROVIDES FOR THE MERGER OF
      ALTA ACQUISITION CORP. W
02    ANY PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE IF
      NECESSARY OR APPROPRIATE, INCLUDING AN
      ADJOURNMENT OR POSTPONEMENT TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF THE APPROVAL
      AND ADOPTION OF THE MERG

- --------------------------------------------------------------------------------

1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.3  DIRECTOR - JAN L. MURLEY                  For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM PROPOSAL TO RATIFY
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 29, 2008 AS DESCRIBED IN
      THE PROXY STATEM

- --------------------------------------------------------------------------------

21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      21ST CENTURY INSURANCE GROUP, AMERICAN
      INTERNATIONAL GROUP, INC. AND AIG TW
      CORP., AS AMENDED PURSUANT TO AMENDMENT
      NO. 1 TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JUNE 8,

- --------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. CURRAN              For       For        Management
01.2  DIRECTOR - MIRIAM V. GOLD                 For       For        Management
01.3  DIRECTOR - CHARLES W. HULL                For       For        Management
01.4  DIRECTOR - JIM D. KEVER                   For       For        Management
01.5  DIRECTOR - G.W. LOEWENBAUM, II            For       For        Management
01.6  DIRECTOR - KEVIN S. MOORE                 For       For        Management
01.7  DIRECTOR - ABRAHAM N. REICHENTAL          For       For        Management
01.8  DIRECTOR - DANIEL S. VAN RIPER            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE   Against   For        Shareholder
      POISON PILL TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK A. LEPLEY                 For       For        Management
01.2  DIRECTOR - LORI J. SCHAFER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.9  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.10 DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.11 DIRECTOR - MICHAEL SIMPSON                For       For        Management
02    RATIFICATION OF THE 2008 RESTRICTED       For       For        Management
      STOCK, STOCK OPTION, AND EQUITY
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK E. SHORT                  For       For        Management
01.2  DIRECTOR - JERRY R. LEVINE                For       For        Management

- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON H. SEVERSON            For       For        Management
01.2  DIRECTOR - R.J. BASTIANI, PH.D.           For       For        Management
01.3  DIRECTOR - HENK J. EVENHUIS               For       For        Management
01.4  DIRECTOR - BRENTON G.A. HANLON            For       For        Management
01.5  DIRECTOR - PRITHIPAL SINGH, PH.D.         For       For        Management
01.6  DIRECTOR - E.S. TUCKER III, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ABAXIS, INC. FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 STOCK OPTION PLAN.
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 RECOGNITION AND RETENTION PLAN AND
      TRUST AGREEMENT.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. CALLANTINE          For       For        Management
01.2  DIRECTOR - JANE MARGRAFF KIESER           For       For        Management
01.3  DIRECTOR - ROBERT W. WHITE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BEARD MILLER COMPANY LLP AS ABINGTON
      BANCORP'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. MINOGUE             For       For        Management
01.2  DIRECTOR - W. GERALD AUSTEN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:                      Security ID:  00383E106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG MD         For       For        Management
01.2  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.3  DIRECTOR - MICHAEL SITRICK                For       For        Management
01.4  DIRECTOR - JOSEPH M PIZZA                 For       Withheld   Management
01.5  DIRECTOR - KRISHNA GOPALA                 For       For        Management
01.6  DIRECTOR - STUART DEPINA                  For       For        Management
02    TO RATIFY THE SELECTION OF EARNST & YOUNG For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUPLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANDERSON            For       For        Management
01.2  DIRECTOR - EDWARD W. FRYKMAN              For       For        Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      CERTIFICATE OF INCORPORATION.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BORER                  For       For        Management
01.2  DIRECTOR - MARY ANN GRAY                  For       For        Management
01.3  DIRECTOR - LESTER J. KAPLAN               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - WENDY LUSCOMBE                 For       For        Management
01.6  DIRECTOR - WILLIAM T. SPITZ               For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
1B    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
02    AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
03    RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT For       For        Management
      AUDITORS FOR THE 2008 FISCAL YEAR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO DETERMINE KPMG
      LLP'S REMUNERATION.

- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. WESLEY               For       For        Management
01.2  DIRECTOR - ROBERT J. KELLER               For       For        Management
01.3  DIRECTOR - ROBERT H. JENKINS              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      ACCO BRANDS CORPORATION REGARDING THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ACCO BRANDS CORPORATION IN 2008.

- --------------------------------------------------------------------------------

ACCURAY INC.

Ticker:       ARAY           Security ID:  004397105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.2  DIRECTOR - LI YU                          For       For        Management
02    TO APPROVE THE 2007 INCENTIVE AWARD PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED R. BERKELEY, III        For       For        Management
01.2  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.3  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.4  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.5  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.6  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.7  DIRECTOR - JAN H. SUWINSKI                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      EXECUTIVE MANAGEMENT INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY J. BOWEN                  For       For        Management
01.2  DIRECTOR - ROBERT C. HOWER                For       Withheld   Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS ACME PACKET'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RON COHEN, M.D.                For       For        Management
01.2  DIRECTOR - LORIN J. RANDALL               For       Withheld   Management
01.3  DIRECTOR - STEVEN M. RAUSCHER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - R. ALAN HUNTER                 For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management

- --------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.2  DIRECTOR - PETER I. CITTADINI             For       For        Management
01.3  DIRECTOR - KENNETH E. MARSHALL            For       For        Management
01.4  DIRECTOR - NICOLAS C. NIERENBERG          For       For        Management
01.5  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
01.6  DIRECTOR - STEVEN D. WHITEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARY L. GOOD, PH.D. For       Against    Management
1B    ELECTION OF DIRECTOR: STEPHEN M.          For       For        Management
      PATTERSON
1C    ELECTION OF DIRECTOR: KEVIN M. TWOMEY     For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS, INC.

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK K. CALHOUN                For       For        Management
01.2  DIRECTOR - HAROLD F. OBERKFELL            For       For        Management
01.3  DIRECTOR - MICHAEL J. VALENTINO           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP.

- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       Withheld   Management
01.2  DIRECTOR - ELI JONES                      For       Withheld   Management
01.3  DIRECTOR - GREGORY E. PETSCH              For       Withheld   Management
02    TO APPROVE THE ADMINISTAFF, INC. 2008     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS INC

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE D. JOHNSON, JR.         For       For        Management
01.2  DIRECTOR - WILLIAM M. WEBSTER IV          For       For        Management
01.3  DIRECTOR - STEPHEN K. BENJAMIN            For       For        Management
01.4  DIRECTOR - ROBERT H. CHAPMAN III          For       For        Management
01.5  DIRECTOR - KENNETH E. COMPTON             For       For        Management
01.6  DIRECTOR - THOMAS E. HANNAH               For       For        Management
01.7  DIRECTOR - DONOVAN A. LANGFORD III        For       For        Management
01.8  DIRECTOR - W. OLIN NISBET                 For       For        Management
01.9  DIRECTOR - J.P. O'SHAUGHNESSY             For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING PRICEWATERHOUSECOO LLP AS
      INDEPENDENT AUDITORS FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:       AATI           Security ID:  00752J108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SUBRAMANIAM                 For       For        Management
01.2  DIRECTOR - THOMAS WEATHERFORD             For       For        Management
02    TO VOTE FOR AND RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.5  DIRECTOR - THOMAS ROHRS                   For       For        Management
01.6  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
01.7  DIRECTOR - EDWARD C. GRADY                For       For        Management
02    ADOPTION OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.2  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.3  DIRECTOR - JAMES O. ROLLANS               For       Withheld   Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    TO RE-APPROVE THE ADVANCED MEDICAL        For       For        Management
      OPTICS, INC. 2002 BONUS PLAN
04    TO APPROVE THE 2004 STOCK INCENTIVE PLAN  For       For        Management
      TO ALLOW BROADER UTILIZATION

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO OUR 2000      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - ROBERT A. ETTL                 For       For        Management
01.5  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.6  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.7  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2002  For       For        Management
      STOCK PLAN AND RESERVE AN ADDITIONAL
      900,000 SHARES THEREUNDER.

- --------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS S.Y. BONG              For       For        Management
01.2  DIRECTOR - H. FREDERICK CHRISTIE          For       For        Management
01.3  DIRECTOR - S. MALCOLM GILLIS              For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      THE FIRM OF ERNST & YOUNG LLP AS AECOM'S
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH AVIA                   For       For        Management
01.2  DIRECTOR - PAUL E. GELBARD                For       Withheld   Management
01.3  DIRECTOR - LAWRENCE R. NOLL               For       For        Management
02    APPROVAL OF THE AEP INDUSTRIES INC.       For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008

- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 25, 2007, BY
      AND AMONG AX HOLDING CORP., AX
      ACQUISITION CORP. AND AEROFLEX
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
01.10 DIRECTOR - EVELYN DILSAVER                For       For        Management
02    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AEROVIRONMENT INC

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. BAKER               For       For        Management
01.2  DIRECTOR - MURRAY GELL-MANN               For       For        Management
01.3  DIRECTOR - CHARLES R. HOLLAND             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARIAS, JR.              For       For        Management
01.2  DIRECTOR - CHERYL A. BACHELDER            For       For        Management
01.3  DIRECTOR - CAROLYN HOGAN BYRD             For       For        Management
01.4  DIRECTOR - JOHN M. CRANOR, III            For       For        Management
01.5  DIRECTOR - JOHN F. HOFFNER                For       For        Management
01.6  DIRECTOR - R. WILLIAM IDE, III            For       For        Management
01.7  DIRECTOR - KELVIN J. PENNINGTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS AFC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. LEE DOUGLAS                 For       For        Management
01.2  DIRECTOR - N. GALAKATOS, PH.D.            For       For        Management
01.3  DIRECTOR - JOHN P. WALKER                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      AFFYMAX FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S. DESMOND-HELLMANN, MD        For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.7  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.8  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF OUR COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER OUR
      AMENDED AND RESTATED 2000 EQUITY
      INCENTIVE PLAN BY 4,200,000 SHARES.

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGILE SOFTWARE CORPORATION

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      ORACLE CORPORATION, A DELAWARE
      CORPORATION, AQUA ACQUISITION
      CORPORATION, A DELAWARE CORPORATION AND A
      WHOLLY OWNED SUBSIDIARY OF ORACLE, AND
      AGILE SOFTWARE CORPORATION.

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. BELSEY               For       For        Management
01.2  DIRECTOR - C. DAVID KIKUMOTO              For       For        Management
01.3  DIRECTOR - MAJOR GEN. C.H. MCNAIR         For       For        Management

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AIRCASTLE LTD.

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. ADAMS, JR.           For       For        Management
01.2  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    APPOINT ERNST & YOUNG LLP AS THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR FISCAL YEAR 2008
      AND AUTHORIZE THE DIRECTORS OF AIRCASTLE
      LIMITED, ACTING BY THE AUDIT COMMITTEE,
      TO DETERMINE THE I

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIRVANA, INC.

Ticker:       AIRV           Security ID:  00950V101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANJEEV VERMA                  For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF ERNST & YOUNG LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AIRVANA'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 28,
      2008.

- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - DENNIS C. CUNEO                For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.6  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.7  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.8  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.9  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.10 DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.11 DIRECTOR - JAMES L. WAINSCOTT             For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    RE-APPROVAL OF THE PERFORMANCE GOALS FOR  For       For        Management
      THE COMPANY'S ANNUAL MANAGEMENT INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. KAPOOR, PH.D.          For       For        Management
01.2  DIRECTOR - ARTHUR S. PRZYBYL              For       For        Management
01.3  DIRECTOR - JERRY N. ELLIS                 For       For        Management
01.4  DIRECTOR - RONALD M. JOHNSON              For       For        Management
01.5  DIRECTOR - JERRY I. TREPPEL               For       For        Management
01.6  DIRECTOR - SUBHASH KAPRE, PH.D.           For       For        Management
01.7  DIRECTOR - RANDALL J. WALL                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP TO SERVE AS AKORN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. ROTH                 For       For        Management
01.2  DIRECTOR - U.S. RYAN, PH.D. O.B.E.        For       For        Management
02    TO APPROVE THE 2008 ALBANY MOLECULAR      For       For        Management
      RESEARCH, INC. 2008 STOCK OPTION AND
      INCENTIVE PLAN.
03    A RATIFICATION OF THE COMPANY'S SELECTION For       For        Management
      OF KPMG LLP AS OUR INDEPENDENT AUDITOR
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

ALDABRA 2 ACQUISITION CORP.

Ticker:       AII            Security ID:  01408A103
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE PURCHASE AND SALE AGREEMENT,    For       For        Management
      DATED AS OF SEPTEMBER 7, 2007, BY AND
      AMONG BOISE CASCADE, L.L.C., BOISE PAPER
      HOLDINGS, L.L.C., BOISE WHITE PAPER,
      L.L.C., BOISE PACKAGING & NEWSPRINT,
      L.L.C., BOISE CASCADE TRANSPORTATION
      HOLDINGS CORP., ALDABRA AN
1A    IF YOU BOTH (I) VOTED "AGAINST" PROPOSAL  None      For        Management
      1 AND (II) HOLD SHARES, ALDABRA COMMON
      STOCK ISSUED IN ITS INITIAL PUBLIC
      OFFERING, YOU MAY EXERCISE YOUR
      CONVERSION RIGHTS, BY CHECKING THE
      "AGAINST" BOX AND FOLLOWING THE
      INSTRUCTIONS DESCRIBED IN THE MATERIALS.
02    ADOPT A CERTIFICATE OF AMENDMENT TO       For       For        Management
      ALDABRA'S EXISTING AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    ADOPT AN AMENDED AND RESTATED CHARTER,    For       For        Management
      IMMEDIATELY FOLLOWING THE CLOSING OF THE
      ACQUISITION, TO, AMONG OTHER THINGS,
      CHANGE ALDABRA'S NAME TO "BOISE INC."
04.1  DIRECTOR - CARL A. ALBERT                 For       Withheld   Management
04.2  DIRECTOR - ZAID F. ALSIKAFI               For       For        Management
04.3  DIRECTOR - JONATHAN W. BERGER             For       Withheld   Management
04.4  DIRECTOR - JACK GOLDMAN                   For       For        Management
04.5  DIRECTOR - NATHAN D. LEIGHT               For       For        Management
04.6  DIRECTOR - THOMAS S. SOULELES             For       For        Management
04.7  DIRECTOR - W. THOMAS STEPHENS             For       For        Management
04.8  DIRECTOR - ALEXANDER TOELDTE              For       For        Management
04.9  DIRECTOR - JASON G. WEISS.                For       For        Management
05    ADOPT THE 2008 BOISE INC. INCENTIVE AND   For       For        Management
      PERFORMANCE PLAN.
06    AUTHORIZE THE ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      AND VOTE OF PROXIES.

- --------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN ROTH                    For       For        Management
01.2  DIRECTOR - NEIL UNDERBERG                 For       For        Management
01.3  DIRECTOR - RUSSELL B. WIGHT, JR.          For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       For        Management
01.2  DIRECTOR - DAVID W. KEISER                For       For        Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       For        Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       For        Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      2.4 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ALEXZA PHARMACEUTICALS INC

Ticker:       ALXA           Security ID:  015384100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. KING                 For       For        Management
01.2  DIRECTOR - H.V. BARRON, M.D., FACC        For       For        Management
01.3  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.4  DIRECTOR - ALAN D. FRAZIER                For       For        Management
01.5  DIRECTOR - D.R. PAKIANATHAN, PH.D.        For       For        Management
01.6  DIRECTOR - J. LEIGHTON READ, M.D.         For       For        Management
01.7  DIRECTOR - GORDON RINGOLD, PH.D.          For       For        Management
01.8  DIRECTOR - ISAAC STEIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      ETHICS COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALEXANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JD ALEXANDER        For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. LEE       For       For        Management
      CASWELL
1D    ELECTION OF DIRECTOR: EVELYN D'AN         For       For        Management
1E    ELECTION OF DIRECTOR: PHILLIP S. DINGLE   For       For        Management
1F    ELECTION OF DIRECTOR: GREGORY T. MUTZ     For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES L. PALMER   For       For        Management
1H    ELECTION OF DIRECTOR: BAXTER G. TROUTMAN  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT J. VIGUET,   Abstain   Abstain    Management
      JR.
1J    ELECTION OF DIRECTOR: GORDON WALKER       For       For        Management

- --------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. COLLINS               For       For        Management
01.2  DIRECTOR - JOSEPH LACOB                   For       For        Management
01.3  DIRECTOR - C. RAYMOND LARKIN, JR.         For       For        Management
01.4  DIRECTOR - GEORGE J. MORROW               For       For        Management
01.5  DIRECTOR - THOMAS M. PRESCOTT             For       For        Management
01.6  DIRECTOR - GREG J. SANTORA                For       For        Management
01.7  DIRECTOR - WARREN S. THALER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALIGN
      TECHNOLOGY, INC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERALDINE HENWOOD              For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - DAVID A. BROECKER              For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDED AND RESTATED 1999   For       For        Management
      STOCK OPTION PLAN.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 700,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE 2006 STOCK For       For        Management
      OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      UPON EXERCISE OF OPTIONS GRANTED
      THEREUNDER, BY 240,000 SHARES.
05    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY ELLMER                    For       For        Management
01.2  DIRECTOR - TIMOTHY P. FLYNN               For       Withheld   Management
01.3  DIRECTOR - MAURICE J GALLAGHER, JR        For       For        Management
01.4  DIRECTOR - A. MAURICE MASON               For       For        Management
01.5  DIRECTOR - JOHN REDMOND                   For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG, LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.2  DIRECTOR - PAUL S. VIVIANO                For       For        Management
01.3  DIRECTOR - CURTIS S. LANE                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.
04    APPROVAL OF THE FORM OF INDEMNIFICATION   For       For        Management
      AGREEMENT FOR DIRECTORS AND OFFICERS AND
      RATIFICATION OF EXISTING INDEMNIFICATION
      AGREEMENTS. TO APPROVE THE FORM OF
      INDEMNIFICATION AGREEMENT FOR DIRECTORS
      AND OFFICERS AND RATIFY EXISTING
      INDEMNIFICATION AGREEMENT

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. HOFFMAN PH.D. M.D.        For       For        Management
01.2  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - STEWART HEN                    For       For        Management
01.5  DIRECTOR - JEFFREY R. LATTS, M.D.         For       For        Management
01.6  DIRECTOR - JONATHAN S. LEFF               For       Withheld   Management
01.7  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. MARAGANORE, PH.D.         For       For        Management
01.2  DIRECTOR - PAUL R. SCHIMMEL, PH.D.        For       For        Management
01.3  DIRECTOR - PHILLIP A. SHARP, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS ALNYLAM'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - RON FAINARO                    For       For        Management
01.4  DIRECTOR - AVINADAV GRINSHPON             For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       For        Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       For        Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - HERMANN BUERGER                For       For        Management
01.4  DIRECTOR - KEVIN S. CRUTCHFIELD           For       For        Management
01.5  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.6  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.7  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.9  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2005 LONG-TERM INCENTIVE PLAN.
03    TO APPROVE THE 2008 ANNUAL INCENTIVE      For       For        Management
      BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - CARL R. CHRISTENSON            For       For        Management
01.3  DIRECTOR - LYLE G. GANSKE                 For       For        Management
01.4  DIRECTOR - MICHAEL L. HURT                For       For        Management
01.5  DIRECTOR - MICHAEL S. LIPSCOMB            For       For        Management
01.6  DIRECTOR - LARRY MCPHERSON                For       For        Management
01.7  DIRECTOR - JAMES H. WOODWARD JR.          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS ALTRA HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL A. NAVIA*               For       For        Management
01.2  DIRECTOR - JOHN P. RICHARD*               For       For        Management
01.3  DIRECTOR - MICHAEL S. WYZGA*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      OUR FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH V. BONVENTRE            For       For        Management
01.2  DIRECTOR - MICHAEL D. LOBERG              For       For        Management
01.3  DIRECTOR - MICHAEL NARACHI                For       For        Management
01.4  DIRECTOR - BRIAN J.G. PEREIRA             For       For        Management
01.5  DIRECTOR - DAVEY S. SCOON                 For       For        Management
01.6  DIRECTOR - MARK SKALETSKY                 For       For        Management
01.7  DIRECTOR - RON ZWANZIGER                  For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF OUR
      COMMON STOCK AUTHORIZED THEREUNDER FROM
      25,000,000 TO 58,750,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIGITTE M. BREN               For       For        Management
01.2  DIRECTOR - DANIEL G. BYRNE                For       For        Management
01.3  DIRECTOR - RAFER L. JOHNSON               For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HUGHES                    For       For        Management
01.2  DIRECTOR - CLARENCE O. REDMAN             For       For        Management
01.3  DIRECTOR - AUDREY L. WEAVER               For       For        Management

- --------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       For        Management
02    APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF CONSOLIDATED FINANCIAL        For       Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2007.
04    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.

- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       For        Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE AMEDISYS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    TO TRANSACT SUCH OTHER BUSINESS,          For       Against    Management
      INCLUDING ACTION ON STOCKHOLDER
      PROPOSALS, AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. BROGAN*                For       For        Management
01.2  DIRECTOR - DANIEL R. MULLEN*              For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.
03    TO VOTE ON A STOCKHOLDER PROPOSAL TO      None      Against    Shareholder
      APPROVE AND AFFIRM THE ACTIONS TAKEN BY
      ALL AMERCO AND ITS SUBSIDIARIES' BOARDS
      OF DIRECTORS, OFFICERS AND EMPLOYEES IN
      ENTERING INTO, AND ALL RESULTING
      CONTRACTS WITH S.A.C. AND RATIFY ALL
      S.A.C. TRANSACTIONS AMENDED

- --------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MICHAEL P. RYAN                For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       Withheld   Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 OMNIBUS    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS, INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.2  DIRECTOR - STEVEN J. SEMMELMAYER          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE BY
      250,000 SHARES THE NUMBER OF SHARES
      AVAILABLE UNDER THE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 DIRECTORS STOCK OPTION PLAN TO
      INCREASE BY 25,000 SHARES THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. BARNHART             For       For        Management
01.2  DIRECTOR - JOE F. COLVIN                  For       For        Management
01.3  DIRECTOR - ROY C. ELIFF                   For       For        Management
01.4  DIRECTOR - EDWARD F. HEIL                 For       For        Management
01.5  DIRECTOR - JEFFREY S. MERRIFIELD          For       For        Management
01.6  DIRECTOR - JOHN W. POLING, SR.            For       For        Management
01.7  DIRECTOR - STEPHEN A. ROMANO              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE NEW AMERICAN ECOLOGY       For       For        Management
      CORPORATION 2008 STOCK OPTION INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. EMMITT              For       For        Management
01.2  DIRECTOR - C.H. PORTER, PH.D.             For       For        Management
01.3  DIRECTOR - D. VERNE SHARMA                For       For        Management
02    PROPOSAL TO AMEND OUR EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY LIU                       For       For        Management
01.2  DIRECTOR - JUN MIN                        For       For        Management
01.3  DIRECTOR - YANCHUN LI                     For       For        Management
01.4  DIRECTOR - BINSHENG LI                    For       For        Management
01.5  DIRECTOR - COSIMO J. PATTI                For       For        Management
01.6  DIRECTOR - XIANMIN WANG                   For       For        Management
01.7  DIRECTOR - EILEEN BRIDGET BRODY           For       For        Management
01.8  DIRECTOR - LAWRENCE S. WIZEL              For       For        Management
01.9  DIRECTOR - BAIQING ZHANG                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      WEINBERG & COMPANY, P.A. AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE E. BOSTON, JR.         For       For        Management
01.2  DIRECTOR - PHILLIP A. CLOUGH              For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER EVERETT         For       For        Management
01.4  DIRECTOR - F. DAVID FOWLER                For       For        Management
01.5  DIRECTOR - JEAN C. HALLE                  For       For        Management
01.6  DIRECTOR - DAVID L. WARNOCK               For       For        Management
01.7  DIRECTOR - TIMOTHY T. WEGLICKI            For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. CHANDRAMOHAN                For       For        Management
01.2  DIRECTOR - K. SURIYAKUMAR                 For       For        Management
01.3  DIRECTOR - THOMAS J. FORMOLO              For       For        Management
01.4  DIRECTOR - DEWITT KERRY MCCLUGGAGE        For       For        Management
01.5  DIRECTOR - MARK W. MEALY                  For       For        Management
01.6  DIRECTOR - MANUEL PEREZ DE LA MESA        For       For        Management
01.7  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. FABIANO             For       For        Management
01.2  DIRECTOR - DENIS R. BROWN                 For       For        Management
01.3  DIRECTOR - ROGER P. HEINISCH              For       For        Management
01.4  DIRECTOR - HAMILTON W. HELMER             For       For        Management
01.5  DIRECTOR - ERNEST J. MONIZ                For       For        Management
01.6  DIRECTOR - WILLIAM E. ODOM                For       For        Management
01.7  DIRECTOR - MARK THOMPSON                  For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS TO RATIFY
      THE SELECTION OF VITALE, CATURANO &
      COMPANY, LTD. THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

- --------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. YUREK               For       For        Management
01.2  DIRECTOR - VIKRAM S. BUDHRAJA             For       For        Management
01.3  DIRECTOR - PETER O. CRISP                 For       For        Management
01.4  DIRECTOR - RICHARD DROUIN                 For       For        Management
01.5  DIRECTOR - DAVID R. OLIVER, JR.           For       For        Management
01.6  DIRECTOR - JOHN B. VANDER SANDE           For       For        Management
01.7  DIRECTOR - JOHN W. WOOD, JR.              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND THE RESERVATION OF 3,000,000 SHARES
      OF COMMON STOCK FOR ISSUANCE THEREUNDER.
03    TO APPROVE THE 2007 DIRECTOR STOCK PLAN   For       For        Management
      AND THE RESERVATION OF 300,000 SHARES OF
      COMMON STOCK FOR ISSUANCE THEREUNDER.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERIGON INCORPORATED

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LON E. BELL                    For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
01.3  DIRECTOR - DANIEL R. COKER                For       For        Management
01.4  DIRECTOR - JOHN M. DEVINE                 For       For        Management
01.5  DIRECTOR - MAURICE E.P. GUNDERSON         For       For        Management
01.6  DIRECTOR - OSCAR B. MARX III              For       For        Management
01.7  DIRECTOR - JAMES J. PAULSEN               For       For        Management

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUTHER P. COCHRANE             For       For        Management
01.2  DIRECTOR - LARRY A. HODGES                For       For        Management
01.3  DIRECTOR - RAY H. NEILSEN                 For       For        Management
02    PROPOSALS TO APPROVE CERTAIN PROVISIONS   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      1999 STOCK INCENTIVE PLAN RELATING TO THE
      GRANT OF PERFORMANCE SHARE UNITS.

- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.2  DIRECTOR - DAVID DAVENPORT                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVE THE AMENDED AND RESTATED KEY      For       For        Management
      EXECUTIVE LONG-TERM CASH INCENTIVE PLAN.
04    RATIFY THE RIGHTS AGREEMENT.              For       For        Management

- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

AMICUS THERAPEUTICS INC

Ticker:       FOLD           Security ID:  03152W109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER E. BARKAS            For       For        Management
01.2  DIRECTOR - STEPHEN BLOCH                  For       For        Management
01.3  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED 2007 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR AMICUS
      THERAPEUTICS, INC. FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION AND APPROVAL OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER AND REORGANIZATION,
      DATED AS OF DECEMBER 13, 2007, AMONG ON
      SEMICONDUCTOR CORPORATION, AMIS HOLDINGS,
      INC. AND ORANGE ACQUISITION CORPORATION,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF
02    APPROVAL OF ANY MOTION TO ADJOURN OR      For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1
      ABOVE.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVE THE 2007 EXECUTIVE INCENTIVE      For       For        Management
      BONUS PLAN.
03    APPROVE THE 2007 EQUITY INCENTIVE PLAN.   For       Against    Management
04    APPROVE THE RATIFICATION OF THE           For       For        Management
      APPOINTMENT OF OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF OUR    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.2  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.3  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.4  DIRECTOR - HALA G. MODDELMOG              For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
01.7  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
02    REAPPROVAL OF THE SENIOR MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN, AS AMENDED.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. LIEBERMAN           For       For        Management
01.2  DIRECTOR - STEPHEN E. PAUL                For       For        Management
01.3  DIRECTOR - C.H. PFORZHEIMER, III          For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    A PROPOSAL TO APPROVE THE                 For       For        Management
      AMPCO-PITTSBURGH CORPORATION 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.6  DIRECTOR - ALBERTO IBARGUEN               For       For        Management
01.7  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.8  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.9  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.10 DIRECTOR - RAY M. ROBINSON                For       For        Management
01.11 DIRECTOR - JUDITH RODIN                   For       For        Management
01.12 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.13 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2008
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - HARRY REIN                     For       For        Management
I.2   DIRECTOR - GILLES DELFASSY                For       For        Management
II    APPROVE AN AMENDMENT TO THE 2005 LONG     For       For        Management
      TERM INCENTIVE AND SHARE AWARD PLAN
III   APPROVE AN AMENDMENT TO THE EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN
IV    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW S. ROBISON             For       For        Management
01.2  DIRECTOR - JOHN L. SMUCKER                For       For        Management

- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. ECHENBERG              For       For        Management
01.2  DIRECTOR - JEFFREY GOLD                   For       For        Management
01.3  DIRECTOR - DENNIS S. METENY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ANGIODYNAMICS, INC. FOR THE
      FISCAL YEAR ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

ANIMAL HEALTH INTERNATIONAL INC.

Ticker:       AHII           Security ID:  03525N109
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL EISENSON               For       For        Management
01.2  DIRECTOR - JAMES C. ROBISON               For       For        Management

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       For        Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       For        Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management

- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CASHMAN 2011          For       For        Management
01.2  DIRECTOR - W.R. MCDERMOTT 2011            For       For        Management
01.3  DIRECTOR - JOHN F. SMITH 2011             For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

APCO ARGENTINA INC.

Ticker:       APAGF          Security ID:  037489101
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-ELECTION OF DIRECTOR: BRYAN K.         For       For        Management
      GUDERIAN
1B    RE-ELECTION OF DIRECTOR: PIERO RUFFINENGO For       For        Management
02    APPROVE THE SELECTION OF ERNST & YOUNG    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVE INCREASE IN APCO ARGENTINA INC'S  For       For        Management
      SHARE CAPITAL TO U.S. $600,000 DIVIDED
      INTO 60,000,000 ORDINARY SHARES OF U.S.
      $0.01 AND APPROVE AND ADOPT AN AMENDMENT
      TO APCO ARGENTINA INC.'S MEMORANDUM OF
      ASSOCIATION TO REFLECT SUCH INCREASE.
04    APPROVE AND ADOPT AN AMENDMENT TO APCO    For       For        Management
      ARGENTINA INC.'S ARTICLES OF ASSOCIATION
      ALLOWING DIVIDENDS OR DISTRIBUTIONS TO BE
      PAID OUT OF THE PROFITS OF THE COMPANY,
      THE COMPANY'S SHARE PREMIUM ACCOUNT, OR
      AS OTHERWISE PERMITTED BY LAW.
05    APPROVE AND ADOPT AN AMENDMENT TO APCO    For       For        Management
      ARGENTINA INC.'S ARTICLES OF ASSOCIATION
      TO PROVIDE FOR THE ISSUANCE OF
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

APEX SILVER MINES LIMITED

Ticker:       SIL            Security ID:  G04074103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OVE HOEGH                      For       For        Management
01.2  DIRECTOR - KEITH R. HULLEY                For       For        Management
01.3  DIRECTOR - IAN MASTERTON-HUME             For       For        Management
02    AMENDMENT TO THE 2004 EQUITY INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS

- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. MARZEC               For       For        Management
01.2  DIRECTOR - STEPHEN C. MITCHELL            For       For        Management
01.3  DIRECTOR - DAVID E. WEISS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.

- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ADOPTION OF THE AGREEMENT AND For       Against    Management
      PLAN OF MERGER, DATED JULY 15, 2007,
      AMONG APPLEBEE'S INTERNATIONAL, INC.,
      IHOP CORP. AND CHLH CORP. AND THE MERGER.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARES               For       For        Management
01.2  DIRECTOR - EDITH KELLY-GREEN              For       For        Management
01.3  DIRECTOR - STEPHEN E. YATES               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF THE 2007 LONG-TERM            For       For        Management
      PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

APPROACH RESOURCES, INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON B. LUBAR               For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. WHYTE           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      HEIN & ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, BY AND
      AMONG AQUANTIVE, INC., MICROSOFT
      CORPORATION AND ARROW ACQUISITION
      COMPANY.
02    TO APPROVE ANY PROPOSAL TO ADJOURN THE    For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT OR IF
      OTHERWISE DEEMED NECESSARY OR
      APPROPRIATE.

- --------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - DAVID W. DEVONSHIRE            For       For        Management
01.3  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.5  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.6  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.7  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.8  DIRECTOR - RICHARD A. POST                For       For        Management
02    APPROVAL OF 2008 EQUITY COMPENSATION PLAN For       For        Management
03    AMENDMENT OF THE ARBITRON INC. EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. MARK ALBERT                 For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIDOW              For       For        Management
02    THE PROPOSAL TO RATIFY THE SELECTION OF   For       For        Management
      MOSS ADAMS LLP AS AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD T. ROCHFORD              For       For        Management
01.2  DIRECTOR - CLAYTON E. WOODRUM             For       For        Management
01.3  DIRECTOR - CARL H. FIDDNER                For       For        Management
01.4  DIRECTOR - STANLEY M. MCCABE              For       For        Management
01.5  DIRECTOR - ANTHONY B. PETRELLI            For       For        Management
02    AMENDMENT OF STOCK OPTION PLAN: TO AMEND  For       For        Management
      THE STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK SUBJECT
      TO THE PLAN FROM 2,500,000 TO 3,000,000

- --------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. COLLINS               For       For        Management
01.2  DIRECTOR - S. KENT ROCKWELL               For       For        Management
01.3  DIRECTOR - JOHN IRVIN                     For       For        Management
01.4  DIRECTOR - VICTOR F. SELLIER              For       For        Management
01.5  DIRECTOR - THOMAS E. MURDOCK              For       For        Management
01.6  DIRECTOR - LLOYD A. SEMPLE                For       For        Management
01.7  DIRECTOR - PETER A. MARINO                For       For        Management
01.8  DIRECTOR - DAVID C. KARLGAARD             For       For        Management
01.9  DIRECTOR - ROBERT MCCASHIN                For       For        Management
01.10 DIRECTOR - MAUREEN BAGINSKI               For       For        Management
02    TO RATIFY AND APPROVE THE 2008 ARGON      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY R. LAMARCHE                For       For        Management
01.2  DIRECTOR - SANDFORD D. SMITH              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 1997     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE
      RESERVATION OF AN ADDITIONAL 500,000
      SHARES OF OUR COMMON STOCK UNDER THE PLAN
      WILL ENABLE US TO CONTINUE TO PROVIDE
      EMPLOYEES WITH THE OPPORTUNITY TO
      PURCHASE SHARES OF OUR COMMON
03    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S

- --------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. LINDSAY              For       For        Management
01.2  DIRECTOR - WILLIAM G. MESSENGER           For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED 1994 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR TO AWARDS GRANTED
      UNDER THE PLAN BY 2,400,000, FROM
      9,600,000 TO 12,000,000 SHARES OF COMMON
      STOCK AND TO INCORPORA
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. SNITMAN, PH.D.        For       For        Management
01.2  DIRECTOR - GIL J. VAN LUNSEN              For       For        Management
01.3  DIRECTOR - J.L. ZABRISKIE, PH.D.          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARRAY     For       For        Management
      BIOPHARMA INC. AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 60,000,000 TO 120,000,000.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: SEP 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 20, 2007, AMONG
      TELEFAX INCORPORATED, AM SUB INC. AND
      ARROW INTERNATIONAL, INC.
02.1  DIRECTOR - JOHN H. BROADBENT, JR.         For       For        Management
02.2  DIRECTOR - JOHN E. GURSKI                 For       For        Management
02.3  DIRECTOR - T. JEROME HOLLERAN             For       For        Management
02.4  DIRECTOR - R. JAMES MACALEER              For       For        Management
02.5  DIRECTOR - MARLIN MILLER, JR.             For       For        Management
02.6  DIRECTOR - RAYMOND NEAG                   For       For        Management
02.7  DIRECTOR - ANNA M. SEAL                   For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REGISTERED
      INDEPENDENT ACCOUNTING FIRM.
04    A SHAREHOLDER PROPOSAL TO AMEND THE       Against   Against    Shareholder
      COMPANY'S BY-LAWS TO PROVIDE AN AGE LIMIT
      FOR DIRECTORS OF THE COMPANY.
05    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      PERMIT FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

ARROWHEAD RESEARCH CORPORATION

Ticker:       ARWR           Security ID:  042797100
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE STEWART               For       For        Management
01.2  DIRECTOR - CHRISTOPHER ANZALONE           For       For        Management
01.3  DIRECTOR - EDWARD W. FRYKMAN              For       For        Management
01.4  DIRECTOR - LEROY T. RAHN                  For       For        Management
01.5  DIRECTOR - CHARLES P. MCKENNEY            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ROSE, For       For        Management
      SNYDER & JACOBS AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BROCHU              For       Withheld   Management
01.2  DIRECTOR - ROBERT D. BURKE                For       For        Management
01.3  DIRECTOR - MARY E. MAKELA                 For       For        Management
02    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1996 STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC P. ORR                 For       For        Management
01.2  DIRECTOR - KEERTI MELKOTE                 For       For        Management
01.3  DIRECTOR - BERNARD GUIDON                 For       For        Management
01.4  DIRECTOR - EMMANUEL HERNANDEZ             For       For        Management
01.5  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.6  DIRECTOR - DOUGLAS LEONE                  For       For        Management
01.7  DIRECTOR - SHIRISH S. SATHAYE             For       For        Management
01.8  DIRECTOR - DANIEL WARMENHOVEN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS, INC.

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOUDEWIJN L.P.M. BOLLEN        For       For        Management
01.2  DIRECTOR - J. BRECKENRIDGE EAGLE          For       For        Management
01.3  DIRECTOR - EDWIN M. KANIA, JR.            For       For        Management
02    TO APPROVE THE AMENDMENT TO INCREASE THE  For       For        Management
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY'S 2001 STOCK INCENTIVE PLAN FROM
      4,700,000 SHARES TO 5,400,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS INC

Ticker:       ALC            Security ID:  04544X102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE A. BEBO                 For       For        Management
01.2  DIRECTOR - ALAN BELL                      For       For        Management
01.3  DIRECTOR - JESSE C. BROTZ                 For       Withheld   Management
01.4  DIRECTOR - DEREK H.L. BUNTAIN             For       For        Management
01.5  DIRECTOR - DAVID J. HENNIGAR              For       For        Management
01.6  DIRECTOR - MALEN S. NG                    For       For        Management
01.7  DIRECTOR - MELVIN A. RHINELANDER          For       For        Management
01.8  DIRECTOR - C.H. ROADMAN II, MD            For       For        Management
01.9  DIRECTOR - MICHAEL J. SPECTOR             For       For        Management
02    AMENDMENT AND RESTATEMENT OF AMENDED AND  For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      (COMBINED CLASS A AND CLASS B VOTE; CLASS
      B VOTE SEPARATELY AS A CLASS).
03    APPROVAL OF 2006 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT T. ADAMS                For       Withheld   Management
01.2  DIRECTOR - JAMES M. DELANEY               For       For        Management
01.3  DIRECTOR - JEFFREY I. FRIEDMAN            For       For        Management
01.4  DIRECTOR - MICHAEL E. GIBBONS             For       For        Management
01.5  DIRECTOR - MARK L. MILSTEIN               For       For        Management
01.6  DIRECTOR - JAMES A. SCHOFF                For       For        Management
01.7  DIRECTOR - RICHARD T. SCHWARZ             For       For        Management
02    TO APPROVE THE 2008 ASSOCIATED ESTATES    For       For        Management
      REALTY CORPORATION EQUITY-BASED AWARD
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY STERN                     For       For        Management
01.2  DIRECTOR - ARTHUR STERN                   For       For        Management
01.3  DIRECTOR - HERMAN BADILLO                 For       For        Management
01.4  DIRECTOR - DAVID SLACKMAN                 For       For        Management
01.5  DIRECTOR - EDWARD CELANO                  For       For        Management
01.6  DIRECTOR - HARVEY LEIBOWITZ               For       For        Management
01.7  DIRECTOR - ALAN RIVERA                    For       For        Management
01.8  DIRECTOR - LOUIS A. PICCOLO               For       For        Management

- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.2  DIRECTOR - RONALD F. GREEN                For       For        Management
01.3  DIRECTOR - PHILLIP E. CASEY               For       For        Management
02    TO VOTE FOR THE RATIFICATION OF THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
03    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       Withheld   Management
01.3  DIRECTOR - TSUYOSHI E. KAWANISHI          For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       For        Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDING OUR 2003 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE FROM 4,900,000
      SHARES TO 5,900,000 THE AGGREGATE NUMBER
      OF SHARES OF OUR COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THIS PLAN, AND
      AVAILABLE FOR GRANT AS INCENTIVE STOCK
      OPTIONS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA H. MENG                 For       For        Management
01.2  DIRECTOR - WILLY C. SHIH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.2  DIRECTOR - HARMON S. SPOLAN               For       For        Management
01.3  DIRECTOR - DENNIS A. HOLTZ                For       For        Management
02    PROPOSAL TO ADOPT THE AMENDED AND         For       For        Management
      RESTATED ANNUAL INCENTIVE PLAN FOR SENIOR
      EXECUTIVES.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ADLEY                  For       For        Management
01.2  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: TO RATIFY THE APPOINTMENT OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. BRISACK               For       For        Management
01.2  DIRECTOR - GEORGE R. EDWARDS              For       For        Management
01.3  DIRECTOR - WALTER WENDLANDT               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

- --------------------------------------------------------------------------------

AUTHENTEC, INC

Ticker:       AUTH           Security ID:  052660107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. SCOTT MOODY                 For       For        Management
01.2  DIRECTOR - MATTHEW P. CRUGNALE            For       For        Management
01.3  DIRECTOR - ROBERT E. GRADY                For       For        Management
01.4  DIRECTOR - GUSTAV H. KOVEN III            For       For        Management
01.5  DIRECTOR - YUNBEI "BEN" YU                For       For        Management
01.6  DIRECTOR - CHRIS FEDDE                    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT AND APPROVE THE AGREEMENT AND PLAN  For       For        Management
      OF REORGANIZATION, DATED JUNE 17, 2007,
      BY AND AMONG AUTHORIZE.NET HOLDINGS,
      INC., CYBERSOURCE CORPORATION, CONGRESS
      ACQUISITION-SUB, INC. AND CONGRESS
      ACQUISITION SUB 1, LLC.
02    GRANT DISCRETIONARY AUTHORITY TO          For       For        Management
      AUTHORIZE.NET MANAGEMENT TO VOTE YOUR
      SHARES TO ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES TO
      APPROVE AND ADOPT THE MERGER.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN CARLSON                    For       For        Management
01.2  DIRECTOR - SUNE CARLSSON                  For       For        Management
01.3  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.4  DIRECTOR - S. JAY STEWART                 For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, M.D., PHD        For       For        Management
01.6  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.7  DIRECTOR - RENATO FUCHS, PH.D.            For       For        Management
01.8  DIRECTOR - DENNIS LANGER, M.D. J.D        For       For        Management
01.9  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY'S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINTON CERF                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AVANEX'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEIGH J. ABRAMSON   For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE D. KUHN       For       For        Management
1C    ELECTION OF DIRECTOR: RONALD H. MILLER    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. DIX                  For       Withheld   Management
01.2  DIRECTOR - THOMAS J. FISCHER              For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MEEUSEN             For       Withheld   Management
02    APPROVAL OF THE BADGER METER, INC. 2008   For       For        Management
      RESTRICTED STOCK PLAN.
03    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY W. PREMDAS               For       For        Management
01.2  DIRECTOR - DR. JOHN Y. TELEVANTOS         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      ARTICLES OF INCORPORATION INCREASING THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 25,000,000 TO 60,000,000
03    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      AMENDED AND RESTATED 1999 STOCK PLAN
04    RATIFICATION AND APPROVAL OF THE          For       For        Management
      APPOINTMENT OF MCGLADREY AND PULLEN, LLP,
      AS THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE YEAR 2008

- --------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERSON W. ASHER, JR.        For       For        Management
01.2  DIRECTOR - RICHARD E. JAUDES              For       Withheld   Management
01.3  DIRECTOR - ROBERT J. MESSEY               For       For        Management
02    RATIFY APPOINTMENT OF AUDITORS            For       For        Management
03    TO CONSIDER SHAREHOLDER PROPOSAL          Against   For        Shareholder

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUES ANDRE                  For       For        Management
01.2  DIRECTOR - RICHARD HADDRILL               For       For        Management
02    TO APPROVE THE BALLY TECHNOLOGIES, INC.   For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2001 LONG TERM
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES OF BALLY COMMON
      STOCK ISSUABLE THEREUNDER BY 1,500,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE GLEASON                 For       For        Management
01.2  DIRECTOR - MARK ROSS                      For       For        Management
01.3  DIRECTOR - JEAN AREHART                   For       For        Management
01.4  DIRECTOR - IAN ARNOF                      For       For        Management
01.5  DIRECTOR - STEVEN ARNOLD                  For       For        Management
01.6  DIRECTOR - RICHARD CISNE                  For       For        Management
01.7  DIRECTOR - ROBERT EAST                    For       For        Management
01.8  DIRECTOR - LINDA GLEASON                  For       For        Management
01.9  DIRECTOR - HENRY MARIANI                  For       For        Management
01.10 DIRECTOR - JAMES MATTHEWS                 For       For        Management
01.11 DIRECTOR - R.L. QUALLS                    For       For        Management
01.12 DIRECTOR - KENNITH SMITH                  For       For        Management
01.13 DIRECTOR - ROBERT TREVINO                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      AND APPOINTMENT OF THE ACCOUNTING FIRM OF
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. MARTIN              For       For        Management
01.2  DIRECTOR - PETER C. MORSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE 2008 EQUITY COMPENSATION  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - LEA ANNE S. OTTINGER           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. BRISTOW, JR.        For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. DENNINGER           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    APPROVE AMENDMENT TO THE BARNES GROUP     For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE
03    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CARLEY               For       For        Management
01.2  DIRECTOR - JAMES B. HICKS, PH.D.          For       For        Management
01.3  DIRECTOR - ROGER L. JOHNSON               For       For        Management
01.4  DIRECTOR - JON L. JUSTESEN                For       For        Management
01.5  DIRECTOR - ANTHONY MEEKER                 For       For        Management
01.6  DIRECTOR - WILLIAM W. SHERERTZ            For       For        Management

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM C. COWART                  For       For        Management
01.2  DIRECTOR - ARTHUR E. WEGNER               For       For        Management
02    PROPOSAL TO ADOPT THE STOCKHOLDER         Against   Against    Shareholder
      PROPOSAL (THE MACBRIDE PRINCIPLES).

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN O. MORTON                 For       Withheld   Management
01.2  DIRECTOR - BRUCE A. PASTERNACK            For       Withheld   Management
01.3  DIRECTOR - KIRAN M. PATEL                 For       Withheld   Management
01.4  DIRECTOR - GEORGE REYES                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDED JANUARY 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF AN ENGAGEMENT PROCESS
      WITH PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 16, 2008,
      AMONG BEA SYSTEMS, INC., ORACLE
      CORPORATION AND BRONCO ACQUISITION CORP.,
      AS IT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 STOCK PLAN.
02.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
02.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
02.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
02.4  DIRECTOR - PETER M. GOTSCH                For       For        Management
02.5  DIRECTOR - ANDREW R. LOGIE                For       For        Management
02.6  DIRECTOR - STUART A. RANDLE               For       For        Management
02.7  DIRECTOR - WILSON B. SEXTON               For       For        Management

- --------------------------------------------------------------------------------

BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANNY MASHOUF                  For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.4  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.5  DIRECTOR - CADEN WANG                     For       For        Management
01.6  DIRECTOR - GREGORY SCOTT                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 5, 2008.

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.3  DIRECTOR - GARY A. MECKLENBURG            For       For        Management
01.4  DIRECTOR - CATHY E. MINEHAN               For       For        Management
01.5  DIRECTOR - ALFRED SOMMER                  For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    ANNUAL ELECTION OF DIRECTORS              Against   For        Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder
05    ENVIRONMENTAL REPORT                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN EISENBERG               For       For        Management
01.2  DIRECTOR - STANLEY F. BARSHAY             For       For        Management
01.3  DIRECTOR - PATRICK R. GASTON              For       For        Management
01.4  DIRECTOR - VICTORIA A. MORRISON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP
03    SHAREHOLDER PROPOSAL: CLIMATE CHANGE      Against   Against    Shareholder
      REPORT
04    SHAREHOLDER PROPOSAL: EXECUTIVE           Against   Against    Shareholder
      COMPENSATION VOTE
05    SHAREHOLDER PROPOSAL: PRODUCT CONTENT     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

BEIJING MED-PHARM CORPORATION

Ticker:       BJGP           Security ID:  077255107
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE AND SALE OF       For       For        Management
      8,000,000 SHARES OF THE COMPANY'S COMMON
      STOCK, PAR VALUE $0.001 PER SHARE, TO HAN
      ZHIQIANG AND TONG ZHIJUN IN EXCHANGE FOR
      A 51% INTEREST IN HONG KONG FLY
      INTERNATIONAL HEALTH CARE LIMITED, A HONG
      KONG CORPORATION THA
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY FROM BEIJING
      MED-PHARM CORPORATION TO "BMP SUNSTONE
      CORPORATION".
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $0.001
      PER SHARE, FROM 50,000,000 SHARES TO
      75,000,000 SHARES.

- --------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       For        Management
01.3  DIRECTOR - LANCE C. BALK                  For       For        Management
01.4  DIRECTOR - JUDY BROWN                     For       For        Management
01.5  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.6  DIRECTOR - MICHAEL F.O. HARRIS            For       For        Management
01.7  DIRECTOR - GLENN KALNASY                  For       For        Management
01.8  DIRECTOR - MARY S. MCLEOD                 For       For        Management
01.9  DIRECTOR - JOHN M. MONTER                 For       For        Management
01.10 DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.11 DIRECTOR - JOHN S. STROUP                 For       For        Management

- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.2  DIRECTOR - CHARLES KAHN, JR.              For       For        Management
01.3  DIRECTOR - DONALD F. O'NEILL              For       For        Management
01.4  DIRECTOR - GERARD P. CUDDY                For       For        Management
01.5  DIRECTOR - THOMAS J. LEWIS                For       For        Management
01.6  DIRECTOR - CRAIG W. YATES                 For       For        Management
01.7  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.8  DIRECTOR - JOSEPH J. MCLAUGHLIN           For       For        Management
01.9  DIRECTOR - ROY D. YATES                   For       For        Management
01.10 DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.11 DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.12 DIRECTOR - THOMAS F. HAYES                For       For        Management
01.13 DIRECTOR - GEORGE W. NISE                 For       For        Management
02    THE APPROVAL OF THE BENEFICIAL MUTUAL     For       For        Management
      BANCORP, INC. 2008 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BENEFICIAL MUTUAL BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BENIHANA INC.

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. SCHWARTZ               For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       Withheld   Management
01.2  DIRECTOR - STEVEN G. MILLER               For       For        Management

- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE BIG LOTS    For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

BIGBAND NETWORKS INC

Ticker:       BBND           Security ID:  089750509
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GAL ISRAELY                    For       For        Management
01.2  DIRECTOR - BRUCE I. SACHS                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRICK J. BARRETT            For       For        Management
01.2  DIRECTOR - JIM W. MOGG                    For       For        Management
01.3  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF THE BOARD OF DIRECTORS TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC D. GRODMAN, M.D.          For       For        Management
01.2  DIRECTOR - HOWARD DUBINETT                For       For        Management
02    IN THEIR DISCRETION, ON ALL OTHER MATTERS For       Against    Management
      AS SHALL PROPERLY COME BEFORE THE MEETING

- --------------------------------------------------------------------------------

BIODEL, INC.

Ticker:       BIOD           Security ID:  09064M105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT CHA                     For       For        Management
01.2  DIRECTOR - DAVID KROIN                    For       For        Management
01.3  DIRECTOR - SAMUEL WERTHEIMER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN LEWIS                     For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOMIMETIC THERAPEUTICS, INC.

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. LYNCH                For       For        Management
01.2  DIRECTOR - LARRY W. PAPASAN               For       For        Management
01.3  DIRECTOR - JAMES G. MURPHY                For       For        Management
02    PROPOSAL TO RATIFY THE AMENDMENT TO THE   For       Against    Management
      2001 LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIONOVO INC.

Ticker:       BNVI           Security ID:  090643107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BAXTER                    For       For        Management
01.2  DIRECTOR - GEORGE BUTLER                  For       For        Management
01.3  DIRECTOR - ISAAC COHEN                    For       For        Management
01.4  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.5  DIRECTOR - DAVID NAVEH                    For       Withheld   Management
01.6  DIRECTOR - MARY TAGLIAFERRI               For       For        Management
01.7  DIRECTOR - MICHAEL D. VANDERHOOF          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE BIONOVO    For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE SELECTION OF PMB HELIN      For       For        Management
      DONOVAN LLP AS BIONOVO'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD W. DEITCHLE             For       For        Management
01.2  DIRECTOR - JAMES A. DAL POZZO             For       For        Management
01.3  DIRECTOR - J. ROGER KING                  For       For        Management
01.4  DIRECTOR - PAUL A. MOTENKO                For       For        Management
01.5  DIRECTOR - SHANN M. BRASSFIELD            For       For        Management
01.6  DIRECTOR - LARRY D. BOUTS                 For       For        Management
01.7  DIRECTOR - JEREMIAH J. HENNESSY           For       For        Management
01.8  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.9  DIRECTOR - PETER A. BASSI                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY CHOU                   For       For        Management
01.2  DIRECTOR - MARCO W. HELLMAN               For       For        Management
01.3  DIRECTOR - CAROLYN MILES                  For       For        Management
02    TO APPROVE THE BLACKBAUD, INC. 2008       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROGERS NOVAK, JR.           For       For        Management
01.2  DIRECTOR - WILLIAM RADUCHEL               For       For        Management
01.3  DIRECTOR - JOSEPH L.COWAN                 For       For        Management
02    TO APPROVE AMENDMENT NO. 3 TO THE AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      5,800,000 TO 8,700,000 AND MAKE OTHER
      SPECIFIED CHANGES.
03    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

BLACKROCK KELSON CORP

Ticker:       BKCC           Security ID:  092533108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERROLD B. HARRIS              For       For        Management
02    TO APPROVE A NEW INVESTMENT MANAGEMENT    For       For        Management
      AGREEMENT FOR THE COMPANY TO TAKE EFFECT
      UPON A PROPOSED CHANGE OF CONTROL OF THE
      COMPANY'S INVESTMENT ADVISOR.
03    TO APPROVE A PROPOSAL TO AUTHORIZE        For       For        Management
      FLEXIBILITY FOR THE COMPANY, WITH
      APPROVAL OF THE BOARD, TO SELL SHARES OF
      ITS COMMON STOCK AT A PRICE BELOW THE
      COMPANY'S THEN CURRENT NET ASSET VALUE
      PER SHARE.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLADELOGIC, INC.

Ticker:       BLOG           Security ID:  09265M102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - DEV ITTYCHERIA                 For       For        Management
01.3  DIRECTOR - MARK TERBEEK                   For       For        Management

- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       For        Management
01.2  DIRECTOR - DAVID W. HANNA                 For       For        Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - KEITH GEESLIN                  For       For        Management
01.5  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. BUSQUET                For       For        Management
01.2  DIRECTOR - WILMA H. JORDAN                For       For        Management
01.3  DIRECTOR - JAMES M. MCTAGGART             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BMP SUNSTONE CORP

Ticker:       BJGP           Security ID:  05569C105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID (XIAOYING) GAO           For       For        Management
01.2  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.3  DIRECTOR - GEORGE BICKERSTAFF             For       For        Management
01.4  DIRECTOR - ALBERT YEUNG                   For       For        Management
01.5  DIRECTOR - ZHIJUN TONG                    For       For        Management
01.6  DIRECTOR - JACK M. FERRARO                For       For        Management
01.7  DIRECTOR - FRANK J. HOLLENDONER           For       For        Management
01.8  DIRECTOR - J.W. STAKES III, M.D.          For       For        Management
01.9  DIRECTOR - ZHIQIANG HAN                   For       For        Management

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2002 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK SUBJECT TO THE 2002 STOCK INCENTIVE
      PLAN FROM 12,000,000 SHARES TO 17,000,000
      SHARES.

- --------------------------------------------------------------------------------

BPZ RESOURCES, INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. F. ZUNIGA Y RIVERO         For       For        Management
01.2  DIRECTOR - M.P. ZUNIGA-PFLUCKER           For       For        Management
01.3  DIRECTOR - GORDON GRAY                    For       For        Management
01.4  DIRECTOR - JOHN J. LENDRUM, III           For       For        Management
01.5  DIRECTOR - E. BARGER MILLER, III          For       For        Management
01.6  DIRECTOR - DENNIS G. STRAUCH              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      JOHNSON, MILLER & CO., CPA'S PC AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.
03    PROPOSAL TO REINCORPORATE THE COMPANY IN  For       Against    Management
      THE STATE OF TEXAS.
04    PROPOSAL TO CHANGE THE CORPORATE NAME OF  For       For        Management
      THE COMPANY TO "BPZ RESOURCES, INC."
05    PROPOSAL TO ESTABLISH A CLASSIFIED BOARD  For       Against    Management
      OF DIRECTORS OF THE COMPANY.
06    PROPOSAL TO AMEND AND RESTATE THE BPZ     For       For        Management
      ENERGY, INC. 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN TO INCREASE THE AMOUNT
      OF SECURITIES AVAILABLE FOR INCENTIVE
      AWARDS AND TO PROVIDE FOR A SEPARATE
      DIRECTORS' COMPENSATION INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BPZ RESOURCES, INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON GRAY                    For       For        Management
01.2  DIRECTOR - E. BARGER MILLER, III          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      JOHNSON MILLER & CO., CPA'S PC AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER THAT BRADLEY
      PHARMACEUTICALS ENTERED INTO ON OCTOBER
      29, 2007 WITH NYCOMED US INC. AND PHASE
      MERGER SUB, INC., PURSUANT TO WHICH
      BRADLEY PHARMACEUTICALS WOULD BECOME A
      WHOLLY OWNED SUBSIDIARY
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT PROPOSAL.

- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JANUARY 14, 2008 BY AND
      AMONG SWINGSET HOLDINGS CORP., SWINGSET
      ACQUISITION CORP. AND BRIGHT HORIZONS
      FAMILY SOLUTIONS, INC., AS DESCRIBED IN
      THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZA HERMANN                  For       For        Management
01.2  DIRECTOR - V. WILLIAM HUNT                For       For        Management
01.3  DIRECTOR - STEPHEN H. SIMON               For       For        Management
02    PROPOSAL TO APPROVE ISSUANCE OF SHARES OF For       For        Management
      BRIGHTPOINT COMMON STOCK IN AN AMOUNT TO
      EXCEED 20% OF THE OUTSTANDING SHARES OF
      BRIGHTPOINT COMMON STOCK
03    PROPOSAL TO APPROVE THE APPOINTMENT,      For       For        Management
      EFFECTIVE ONLY UPON THE CLOSING OF
      BRIGHTPOINT'S ACQUISITION OF DANGAARD
      TELECOM, OF THREE DANGAARD HOLDING
      DESIGNEES TO FILL THE VACANCIES ON
      BRIGHTPOINT'S BOARD OF DIRECTORS THAT
      WILL BE CREATED BY THE RESIGNATIONS
04    PROPOSAL TO APPROVE THE ADOPTION OF AN    For       For        Management
      AMENDMENT TO BRIGHTPOINT'S 2004 LONG-TERM
      INCENTIVE PLAN TO REMOVE ITS LIMITATION
      ON THE USE OF PLAN SHARES FOR NON-OPTION
      BASED AWARDS AND TO BROADEN BRIGHTPOINT'S
      ABILITY TO QUALIFY AWARDS UNDER THE PLAN
      AS PERFO
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF, INCLUDING APPROVAL
      OF ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THORLEIF KRARUP                For       For        Management
01.2  DIRECTOR - MARISA E. PRATT                For       For        Management
01.3  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF      For       For        Management
      BRIGHTPOINT'S 2004 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,173,953 SHARES
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
01.4  DIRECTOR - JOHN W. MIMS                   For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT SOCIAL
      INDEX FUND.

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
01.2  DIRECTOR - GLENN C. JONES                 For       For        Management
01.3  DIRECTOR - MICHAEL KLAYKO                 For       For        Management
02    AMENDMENT TO THE 1999 DIRECTOR OPTION     For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC FOR THE
      FISCAL YEAR ENDING OCTOBER 25, 2008.

- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       For        Management
01.2  DIRECTOR - FRANK M. BUMSTEAD              For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2008 FISCAL YEAR.
03    THE ADOPTION OF THE BROOKDALE SENIOR      For       Against    Management
      LIVING INC. ASSOCIATE STOCK PURCHASE
      PLAN.

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BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT J. LEPOFSKY             For       For        Management
01.3  DIRECTOR - JOSEPH R. MARTIN               For       For        Management
01.4  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.5  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.6  DIRECTOR - KIRK P. POND                   For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2008 FISCAL YEAR.

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BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       For        Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - J. POWELL BROWN                For       For        Management
01.5  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.6  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.7  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - WENDELL S. REILLY              For       For        Management
01.10 DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.11 DIRECTOR - JAN E. SMITH                   For       For        Management
01.12 DIRECTOR - CHILTON D. VARNER              For       For        Management
02    APPROVAL OF 2008 SHARESAVE PLAN           For       For        Management

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BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO L. BAEZA                 For       For        Management
01.2  DIRECTOR - RONALD A. FROMM                For       For        Management
01.3  DIRECTOR - STEVEN W. KORN                 For       For        Management
01.4  DIRECTOR - PATRICIA G. MCGINNIS           For       For        Management
01.5  DIRECTOR - HAROLD B. WRIGHT               For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
03    INCENTIVE AND STOCK COMPENSATION PLAN OF  For       For        Management
      2002, AS AMENDED AND RESTATED

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BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE STOCK PURCHASE AGREEMENT, BY AND
      AMONG BRUKER BIOSCIENCES AND BRUKER
      BIOSPIN INC. AND THE STOCKHOLDERS OF
      BRUKER BIOSPIN INC. RELATING TO THE
      ACQUISITION OF BRUKER BIOSPIN INC. BY
      BRUKER BIOSCIENCES.
02    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE SHARE PURCHASE AGREEMENT, BY AND
      AMONG BRUKER BIOSCIENCES, BRUKER PHYSIK
      GMBH AND TECHNEON AG AND THE SHAREHOLDERS
      OF BRUKER PHYSIK AND TECHNEON RELATING TO
      THE ACQUISITION OF BRUKER PHYSIK BY
      BRUKER BIOSCIE
03    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE MERGER AGREEMENT, BY AND AMONG
      BRUKER BIOSCIENCES AND BRUKER BIOSPIN
      INVEST AG, BRUKER BIOSPIN BETEILIGUNGS AG
      AND THE STOCKHOLDERS OF BRUKER BIOSPIN
      INVEST AG RELATING TO THE ACQUISITION OF
      BRUKER BIOSPIN I
04    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES THAT MAY BE ISSUED BY THE COMPANY.
05    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK FOR WHICH OPTIONS MAY BE GRANTED.
06    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE THE NAME OF BRUKER BIOSCIENCES
      CORPORATION TO BRUKER CORPORATION.
07.1  DIRECTOR - DIRK D. LAUKIEN, PH.D.*        For       For        Management
07.2  DIRECTOR - TONY KELLER**                  For       For        Management

- --------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN J. D'SILVA              For       For        Management
01.2  DIRECTOR - STEPHEN W. FESIK               For       For        Management
01.3  DIRECTOR - DIRK D. LAUKIEN                For       For        Management
01.4  DIRECTOR - RICHARD M. STEIN               For       For        Management
01.5  DIRECTOR - BERNHARD WANGLER               For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY, CONFIRM AND APPROVE THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BRUKER CORPORATION FOR FISCAL 2008.

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BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT C. BERSTICKER           For       For        Management
01.2  DIRECTOR - WILLIAM G. PRYOR               For       For        Management
01.3  DIRECTOR - N. MOHAN REDDY                 For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.

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BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENE E. LITTLE                 For       Withheld   Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    PROPOSAL TO APPROVE AMENDMENTS TO OUR     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE REFERENCES TO
      CLASS B COMMON STOCK AND RENAME THE CLASS
      A COMMON STOCK.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT SEVEN (7)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.3  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.4  DIRECTOR - WARREN E. MACK                 For       For        Management
02.5  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.6  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.7  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AMENDMENT AND RESTATEMENT OF 2003 For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVE AN AMENDMENT TO ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE COMMON
05    RATIFY APPOINTMENT OF KPMG LLP            For       For        Management

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BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAXINE CLARK                   For       For        Management
01.2  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.3  DIRECTOR - LOUIS MUCCI                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      CURRENT FISCAL YEAR.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

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BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. LEVY                   For       Withheld   Management
01.2  DIRECTOR - DAVID A. BARR                  For       For        Management
01.3  DIRECTOR - CLEVELAND A. CHRISTOPHE        For       Withheld   Management
01.4  DIRECTOR - CRAIG A. STEINKE               For       For        Management
02    APPROVAL OF THE PROPOSED EXCHANGE OF      For       Against    Management
      OUTSTANDING STOCK OPTIONS ISSUED UNDER
      THE CORPORATION'S EQUITY INCENTIVE PLANS
      HAVING AN EXERCISE PRICE EQUAL TO OR
      GREATER THAN $17.90 PER SHARE FOR NEW
      OPTIONS FOR THE SAME NUMBER OF SHARES
      WITH NEW VESTING REQUIRE
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.3  DIRECTOR - RICHARD W. BOYCE               For       For        Management
01.4  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.5  DIRECTOR - JOHN W. CHIDSEY                For       For        Management
01.6  DIRECTOR - RONALD M. DYKES                For       For        Management
01.7  DIRECTOR - PETER R. FORMANEK              For       For        Management
01.8  DIRECTOR - MANUEL A. GARCIA               For       For        Management
01.9  DIRECTOR - ADRIAN JONES                   For       For        Management
01.10 DIRECTOR - SANJEEV K. MEHRA               For       For        Management
01.11 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.12 DIRECTOR - BRIAN T. SWETTE                For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008

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BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF SEPTEMBER 23, 2007, BY AND
      AMONG C-COR, ARRIS GROUP, INC. AND AIR
      MERGER SUBSIDIARY, INC., AS THAT
      AGREEMENT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE C-COR MEETING, For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT.

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C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

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C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2007,
      BY AND AMONG CENTRAL PARK HOLDING
      COMPANY, LLC, CENTRAL PARK MERGER SUB,
      INC. AND CABLEVISION SYSTEMS CORPORATION
      AS IT MAY BE AMENDED FROM TIME TO TIME,
      ALL AS MORE FULLY DES
02    TO APPROVE AN AMENDMENT TO CABLEVISION    For       Against    Management
      SYSTEMS CORPORATION'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION,
      WHICH WOULD MAKE SECTION A.X. OF ARTICLE
      FOURTH OF THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INAPPLICABLE
      TO THE MERGER AND THE OT
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       Against    Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1 OR
      PROPOSAL 2.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

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CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

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CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BIRGENEAU            For       For        Management
01.2  DIRECTOR - STEVEN V. WILKINSON            For       For        Management
01.3  DIRECTOR - BAILING XIA                    For       For        Management
02    APPROVAL OF 500,000 ADDITIONAL SHARES FOR For       For        Management
      THE CABOT MICROELECTRONICS CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

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CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MAHONEY COHEN & COMPANY, CPA, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.

- --------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BANNISTER               For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
01.10 DIRECTOR - H. HUGH SHELTON                For       For        Management
02    APPROVAL OF THE AMENDED 2002 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BLAIR                 For       Withheld   Management
01.2  DIRECTOR - ALAN D. FRAZIER                For       For        Management
01.3  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH BRACKPOOL                For       For        Management
01.2  DIRECTOR - MURRAY H. HUTCHISON            For       Withheld   Management
01.3  DIRECTOR - TIMOTHY J. SHAHEEN             For       For        Management
01.4  DIRECTOR - STEPHEN J. DUFFY               For       Withheld   Management
01.5  DIRECTOR - WINSTON HICKOX                 For       Withheld   Management
01.6  DIRECTOR - GEOFFREY GRANT                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. TRANSIER            For       For        Management
01.2  DIRECTOR - JOHN T. MILLS                  For       For        Management

- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED R. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - RICHARD K. LOOPER              For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - TIMOTHY A. DAWSON              For       For        Management
01.5  DIRECTOR - R. FASER TRIPLETT, M.D.        For       For        Management
01.6  DIRECTOR - LETITIA C. HUGHES              For       For        Management
01.7  DIRECTOR - JAMES E. POOLE                 For       For        Management

- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE A. COHEN              For       For        Management
01.2  DIRECTOR - CRAIG F. HARTBERG              For       For        Management
01.3  DIRECTOR - PETER L. MARTIN                For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP,
      INDEPENDENT ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JEFFREY M. JOHNSON             For       For        Management
I.2   DIRECTOR - MICHAEL T. MCCOY, M.D.         For       For        Management
I.3   DIRECTOR - MARILYN S. WARD                For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CAPSTONE TURBINE CORPORATION

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIOT G. PROTSCH               For       For        Management
01.2  DIRECTOR - RICHARD K. ATKINSON            For       For        Management
01.3  DIRECTOR - JOHN V. JAGGERS                For       For        Management
01.4  DIRECTOR - DARREN R. JAMISON              For       For        Management
01.5  DIRECTOR - NOAM LOTAN                     For       For        Management
01.6  DIRECTOR - GARY D. SIMON                  For       For        Management
01.7  DIRECTOR - DARRELL J. WILK                For       For        Management

- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES,

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. MANNEY              For       For        Management
01.2  DIRECTOR - MADHAVA REDDY                  For       For        Management
01.3  DIRECTOR - SUDHIR VALIA                   For       Withheld   Management

- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - JAMES B. JENNINGS              For       For        Management
01.4  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.5  DIRECTOR - H.E. LENTZ, JR.                For       For        Management
01.6  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.7  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.8  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN F. ARNOLD              For       For        Management
01.2  DIRECTOR - R. KERRY CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE H. CONRADES             For       For        Management
01.4  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.5  DIRECTOR - JOHN F. FINN                   For       For        Management
01.6  DIRECTOR - PHILIP L. FRANCIS              For       For        Management
01.7  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.8  DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.9  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.10 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      CODE OF REGULATIONS TO REDUCE THE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE.
04    PROPOSAL TO ADOPT AND APPROVE THE 2007    For       For        Management
      NONEMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN.
05    SHAREHOLDER PROPOSAL REGARDING AN ANNUAL  Against   Against    Shareholder
      SHAREHOLDER ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.

- --------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS H.           For       For        Management
      CHOOKASZIAN
1B    ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE For       For        Management
1C    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS B. LALLY     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN H. LESNIK    For       For        Management
1F    ELECTION OF DIRECTOR: GARY E. MCCULLOUGH  For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD A. SNYDER    For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE T. THORNTON  For       For        Management
02    APPROVAL OF THE CAREER EDUCATION          For       For        Management
      CORPORATION 2008 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.P. JOHNSON IV                For       For        Management
01.2  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.3  DIRECTOR - THOMAS L. CARTER, JR.          For       For        Management
01.4  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.5  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.6  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.7  DIRECTOR - FRANK A. WOJTEK                For       For        Management
02    AMENDMENT OF THE AMENDED AND RESTATED     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 40,000,000 TO 90,000,000.
03    APPROVAL OF THE APPOINTMENT OF PANNELL    For       For        Management
      KERR FORSTER OF TEXAS, P.C. AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL M. HANDEL                 For       For        Management
01.2  DIRECTOR - CLAYTON E. WILHITE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF CARROLS
      RESTAURANT GROUP, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CARTER'S HOLDINGS, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - A. BRUCE CLEVERLY              For       For        Management
01.3  DIRECTOR - FREDERICK J. ROWAN, II         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
01.4  DIRECTOR - RYAN R. PATRICK                For       For        Management
01.5  DIRECTOR - JAMES E. PETERSEN              For       Withheld   Management
01.6  DIRECTOR - JEROL E. ANDRES                For       For        Management
01.7  DIRECTOR - HENRY H. HEWITT                For       For        Management
01.8  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.9  DIRECTOR - CLARENCE JONES                 For       For        Management
02    TO APPROVE THE COMPANY'S 2008 PERFORMANCE For       For        Management
      INCENTIVE PLAN.
03    APPROVAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      SYMONDS, EVANS & COMPANY, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. NICKERSON             For       For        Management
01.2  DIRECTOR - ROBERT C. WARREN, JR.          For       For        Management
01.3  DIRECTOR - HENRY W. WESSINGER II          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CASCADE CORPORATION'S ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      20,000,000 TO 40,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ANTI-PREDATORY LENDING POLICIES.

- --------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - ERIC H. BRUNNGRABER            For       For        Management
01.3  DIRECTOR - BRYAN S. CHAPELL               For       For        Management
01.4  DIRECTOR - BENJAMIN F. EDWARDS, IV        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEYMOUR HOLTZMAN               For       For        Management
01.2  DIRECTOR - DAVID A. LEVIN                 For       For        Management
01.3  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.4  DIRECTOR - JESSE CHOPER                   For       For        Management
01.5  DIRECTOR - WARD K. MOONEY                 For       For        Management
01.6  DIRECTOR - GEORGE T. PORTER, JR.          For       For        Management
01.7  DIRECTOR - MITCHELL S. PRESSER            For       For        Management
01.8  DIRECTOR - ROBERT L. SOCKOLOV             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT OF MERGER,      For       For        Management
      DATED AS OF APRIL 17, 2007, BY AND AMONG
      CATALINA MARKETING CORPORATION, CHECKOUT
      HOLDING CORP. AND CHECKOUT ACQUISITION
      CORP. (THE "MERGER AGREEMENT"), AND
      APPROVAL OF THE MERGER CONTEMPLATED BY
      THE MERGER AGREEMENT,
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT AND APPROVE
      THE MERGER CONTEMPLATED BY THE MERG

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. PANTUSO             For       For        Management
01.2  DIRECTOR - C.N. REDDY                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CAVIUM NETWORKS, INC. FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GEIGER                For       For        Management
01.2  DIRECTOR - DOUGLAS C. GRISSOM             For       For        Management
01.3  DIRECTOR - DAVID A. ROGAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH S. DIMARTINO            For       For        Management
01.2  DIRECTOR - RICHARD C. ROCHON              For       For        Management
01.3  DIRECTOR - DONALD V. WEIR                 For       For        Management
02    RATIFICATION OF KPMG, LLP AS CBIZ'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE SAID MEETING, OR ANY
      ADJOURNMENT THEREOF.

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CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS AND BOARD OF
      TRADE OF THE CITY OF CHICAGO, INC., AS
      AMENDED AS OF DECEMBER 20, 2006 AND MAY
      11, 2007 AND AS IT
02    TO VOTE UPON AN ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE CBOT HOLDINGS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO RE-APPROVE THE MATERIAL TERMS OF       For       For        Management
      PERFORMANCE GOALS SET FORTH IN THE CBRL
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
03    TO APPROVE CERTAIN AMENDMENTS TO THE CBRL For       For        Management
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
04    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    IN THEIR DISCRETION, TO TRANSACT ALL      For       Against    Management
      OTHER BUSINESS, INCLUDING A VOTE TO
      ADJOURN THE MEETING, THAT IS PROPERLY
      BROUGHT BEFORE THE MEETING OR ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       For        Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP.'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 29, 2007, AMONG CDW
      CORPORATION, VH HOLDINGS, INC. ("PARENT")
      AND VH MERGERSUB, INC. ("MERGER SUB"),
      WHICH PROVIDES FOR THE MERGER OF MERGER
      SUB, A WHOLLY OWNED SUBSIDIARY OF PARENT,
      WITH AND INTO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEN. T. FRANKS (RET.)          For       For        Management
01.2  DIRECTOR - RICHARD T. HUSTON              For       For        Management
01.3  DIRECTOR - CYNTHIA I. PHARR LEE           For       For        Management
01.4  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 500,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 90,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RUSSELL                For       For        Management
01.2  DIRECTOR - MICHAEL MILLER                 For       For        Management
01.3  DIRECTOR - ANTHONY HEYWORTH               For       For        Management
01.4  DIRECTOR - CATHERINE LANGHAM              For       For        Management
01.5  DIRECTOR - PAUL WILL                      For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON EACH OTHER MATTER
      THAT MAY PROPERLY COME BEFORE THE MEETING
      OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

- --------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SHERWIN, MD         For       For        Management
01.2  DIRECTOR - DAVID W. CARTER                For       For        Management
01.3  DIRECTOR - NANCY M. CROWELL               For       For        Management
01.4  DIRECTOR - JAMES M. GOWER                 For       For        Management
01.5  DIRECTOR - JOHN T. POTTS, JR., MD         For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK, PH.D.         For       For        Management
01.7  DIRECTOR - EUGENE L. STEP                 For       For        Management
01.8  DIRECTOR - INDER M. VERMA, PH.D.          For       For        Management
01.9  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      THE COMPANY HAS THE AUTHORITY TO ISSUE
      FROM 150,000,000 SHARES TO 275,000,000
      SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP.

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARREN C. BATTISTONI           For       For        Management
01.2  DIRECTOR - ANTHONY J. DE NICOLA           For       Withheld   Management
01.3  DIRECTOR - THOMAS E. MCINERNEY            For       Withheld   Management
01.4  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.5  DIRECTOR - RAYMOND A. RANELLI             For       For        Management
01.6  DIRECTOR - ROBERT D. REID                 For       For        Management
01.7  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
01.8  DIRECTOR - MICHAEL J. SMALL               For       For        Management
01.9  DIRECTOR - J. STEPHEN VANDERWOUDE         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1999 STOCK OPTION AND
      RESTRICTED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      THEREUNDER BY 3,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

CENTERLINE HOLDING COMPANY

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. LOVERD               For       Withheld   Management
01.2  DIRECTOR - MARC D. SCHNITZER              For       For        Management
01.3  DIRECTOR - THOMAS W. WHITE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    THE APPROVAL OF ANY POSTPONEMENTS OR      For       Against    Management
      ADJOURNMENTS OF THE ANNUAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE MEETING TO
      APPROVE PROPOSALS 1 AND 2.

- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
01.8  DIRECTOR - SERGEY KUPRIYANOV              For       For        Management
02    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD S. LAUDER               For       For        Management
01.2  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.3  DIRECTOR - MICHAEL GARIN                  For       For        Management
01.4  DIRECTOR - CHARLES R. FRANK, JR.          For       For        Management
01.5  DIRECTOR - HERBERT KLOIBER                For       For        Management
01.6  DIRECTOR - IGOR KOLOMOISKY                For       For        Management
01.7  DIRECTOR - ALFRED W. LANGER               For       For        Management
01.8  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.9  DIRECTOR - ANN MATHER                     For       For        Management
01.10 DIRECTOR - CHRISTIAN STAHL                For       For        Management
01.11 DIRECTOR - ERIC ZINTERHOFER               For       For        Management
02    THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
03    THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
04    THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
05    AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
06    THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
07    THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
08    THE RECEIPT OF THE FINANCIAL STATEMENTS   For       Abstain    Management
      OF THE COMPANY AND THE AUDITORS' REPORT
      THEREON FOR THE COMPANY'S FISCAL YEAR.
09    THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO APP

- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. FISHMAN, PH.D        For       For        Management
01.2  DIRECTOR - JACK E. THOMPSON               For       For        Management
01.3  DIRECTOR - CATHERINE Z. MANNING           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BURTON, SR.          For       For        Management
01.2  DIRECTOR - GERALD S. ARMSTRONG            For       For        Management
01.3  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.4  DIRECTOR - LEONARD C. GREEN               For       For        Management
01.5  DIRECTOR - DR. MARK J. GRIFFIN            For       For        Management
01.6  DIRECTOR - ROBERT B. OBERNIER             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE CENVEO,   For       For        Management
      INC. 2007 LONG-TERM EQUITY INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. EASTON               For       For        Management
01.2  DIRECTOR - MITCHELL D. MROZ               For       For        Management
01.3  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
02    TO AMEND AND RESTATE CEPHEID'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF CEPHEID FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       For        Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.2  DIRECTOR - NEAL L. PATTERSON              For       For        Management
01.3  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.2  DIRECTOR - WILLIAM DAVISSON               For       For        Management
01.3  DIRECTOR - STEPHEN R. WILSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

- --------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, AS OF JULY 10, 2007, BY AND AMONG
      THE COMPANY, GERDAU AMERISTEEL
      CORPORATION ("PARENT"), GVC, INC.
      ("MERGER SUB"), AND, AS GUARANTOR OF
      PARENT AND MERGER SUB'S OBLIGATIONS,
      GERDAU, S.A., PURSUANT TO WHICH PARENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLITZER             For       For        Management
01.2  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.3  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.4  DIRECTOR - HERBERT J. KLEINBERGER         For       For        Management
01.5  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    APPROVAL OF THE CHARLOTTE RUSSE HOLDING,  For       For        Management
      INC. EXECUTIVE PERFORMANCE-BASED
      INCENTIVE PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.3  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.4  DIRECTOR - MICHAEL W. PRESS               For       For        Management
01.5  DIRECTOR - JAMES M. TIDWELL               For       For        Management
01.6  DIRECTOR - W. DOUGLAS BROWN               For       For        Management
01.7  DIRECTOR - THOMAS L. WILLIAMS             For       For        Management

- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. ALLEN                For       For        Management
01.2  DIRECTOR - RUTH W. BRINKLEY               For       For        Management
01.3  DIRECTOR - PHILIP H. SANFORD              For       For        Management
02    APPROVAL OF THE CHATTEM, INC. ANNUAL CASH For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARIF SOUKI                   For       For        Management
01.2  DIRECTOR - WALTER L. WILLIAMS             For       For        Management
01.3  DIRECTOR - KEITH F. CARNEY                For       Withheld   Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      CHENIERE ENERGY, INC. AMENDED AND
      RESTATED 2003 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      SECOND REVISED AND RESTATED MANAGEMENT
      AGREEMENT BETWEEN CHEROKEE INC. AND THE
      NEWSTAR GROUP D/B/A THE WILSTAR GROUP.

- --------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED RATIFICATION OF   For       For        Management
      MOSS ADAMS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2009.

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BURDEN, III            For       Withheld   Management
01.2  DIRECTOR - DAVID F. WALKER                For       For        Management
01.3  DIRECTOR - JOHN J. MAHONEY                For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY AMENDED    For       For        Management
      AND RESTATED CHICO'S FAS, INC. 2002
      OMNIBUS STOCK AND INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

CHIMERA INVESTMENT CORPORATION

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK ABRAMS*                   For       For        Management
01.2  DIRECTOR - PAUL DONLIN*                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMGB           Security ID:  169656204
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART BAINUM, JR.            For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - GORDON A. SMITH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. SPRINGSTEEL          For       For        Management
01.2  DIRECTOR - RICHARD G. STEVENS             For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS CHORDIANT'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2008.
03    TO APPROVE CHORDIANT'S 2005 EQUITY        For       For        Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 700,000 SHARES.
04    TO APPROVE CHORDIANT'S AMENDED AND        For       For        Management
      RESTATED 1999 NON-EMPLOYEE DIRECTORS'
      OPTION PLAN.

- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE L. JONES                  For       For        Management
01.2  DIRECTOR - ROBERT EZRILOV                 For       For        Management
02    APPROVE AN AMENDMENT TO THE 2006 SENIOR   For       For        Management
      EXECUTIVE INCENTIVE PLAN
03    APPROVE AN INCREASE IN SHARES UNDER THE   For       For        Management
      2005 STOCK INCENTIVE PLAN FROM 800,000 TO
      1,800,000 SHARES
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 1, 2008

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.2  DIRECTOR - DONALD G. SODERQUIST           For       For        Management
01.3  DIRECTOR - ENRIQUE F. SENIOR              For       For        Management
01.4  DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE, LLP.
03    APPROVE THE CINEMARK HOLDINGS, INC.       For       For        Management
      PERFORMANCE BONUS PLAN.
04    APPROVE THE AMENDED AND RESTATED CINEMARK For       Against    Management
      HOLDINGS, INC. 2006 LONG TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       For        Management
      DIRECTORS FROM 12 TO 15.
2A    ELECTION OF DIRECTOR: CAROLYN H. BYRD     For       For        Management
2B    ELECTION OF DIRECTOR: LYLE G. HEIDEMANN   For       For        Management
2C    ELECTION OF DIRECTOR: ALAN KANE           For       For        Management
2D    ELECTION OF DIRECTOR: DON R. KORNSTEIN    For       For        Management
2E    ELECTION OF DIRECTOR: JAMES A. MARCUM     For       For        Management
2F    ELECTION OF DIRECTOR: J. PATRICK          For       For        Management
      SPAINHOUR
2G    ELECTION OF DIRECTOR: RONALD L. TURNER    For       For        Management
2H    ELECTION OF DIRECTOR: ELLIOTT WAHLE       For       For        Management
03    APPROVAL OF THE COMPANY'S 2008 ANNUAL     For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       Withheld   Management
01.2  DIRECTOR - D. JAMES GUZY                  For       Withheld   Management
01.3  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.4  DIRECTOR - WALDEN C. RHINES               For       Withheld   Management
01.5  DIRECTOR - JASON P. RHODE                 For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

CITADEL BROADCASTING CORPORATION

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.2  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.3  DIRECTOR - HERBERT J. SIEGEL              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO PROVIDE FARID SULEMAN AND JACQUELYN J. For       Against    Management
      ORR WITH DISCRETIONARY AUTHORITY TO ACT
      UPON SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. CARNEY                For       For        Management
01.2  DIRECTOR - R. EDWARD ANDERSON             For       For        Management
01.3  DIRECTOR - LAWRENCE E. HYATT              For       For        Management
02    RATIFICATION OF THE ACTION OF THE BOARD   For       For        Management
      OF DIRECTORS OF THE COMPANY IN SELECTING
      KPMG LLP TO BE THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E. DEAN GAGE               For       For        Management
01.2  DIRECTOR - STEVEN F. SHELTON              For       For        Management
01.3  DIRECTOR - TIMOTHY T. TIMMERMAN           For       For        Management
01.4  DIRECTOR - DR. ROBERT B. SLOAN, JR        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO APPROVE AN ANNUAL EXECUTIVE For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER CHURM         For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. KERR       For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL D. (RON)     For       For        Management
      LANE
1D    ELECTION OF DIRECTOR: ANDREW F. PUZDER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 26, 2009.

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT AGREEMENT AND PLAN OF   For       For        Management
      MERGER DATED AS OF APRIL 13, 2008, AMONG
      CLAYTON, COBRA GREEN LLC AND COBRA
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF COBRA GREEN LLC, PURSUANT
      TO WHICH EACH HOLDER OF SHARES WILL BE
      ENTITLED TO RECEIVE $6.00
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      AND ADOPTION OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CLEAN ENERGY FUELS CORPORATION

Ticker:       CLNE           Security ID:  184499101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW J. LITTLEFAIR           For       For        Management
01.2  DIRECTOR - WARREN I. MITCHELL             For       For        Management
01.3  DIRECTOR - JOHN S. HERRINGTON             For       For        Management
01.4  DIRECTOR - JAMES C. MILLER III            For       For        Management
01.5  DIRECTOR - BOONE PICKENS                  For       For        Management
01.6  DIRECTOR - KENNETH M. SOCHA               For       For        Management
01.7  DIRECTOR - VINCENT C. TAORMINA            For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. MCKIM                  For       For        Management
01.2  DIRECTOR - EUGENE BANUCCI                 For       For        Management
01.3  DIRECTOR - JOHN KASLOW                    For       For        Management
01.4  DIRECTOR - THOMAS J. SHIELDS              For       For        Management

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL T. MAYS                For       For        Management
01.2  DIRECTOR - MARSHA M. SHIELDS              For       For        Management

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: R.C. CAMBRE         For       For        Management
1B    ELECTION OF DIRECTOR: J.A. CARRABBA       For       For        Management
1C    ELECTION OF DIRECTOR: S.M. CUNNINGHAM     For       For        Management
1D    ELECTION OF DIRECTOR: B.J. ELDRIDGE       For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GREEN          For       For        Management
1F    ELECTION OF DIRECTOR: J.D. IRELAND III    For       For        Management
1G    ELECTION OF DIRECTOR: F.R. MCALLISTER     For       For        Management
1H    ELECTION OF DIRECTOR: R. PHILLIPS         For       For        Management
1I    ELECTION OF DIRECTOR: R.K. RIEDERER       For       For        Management
1J    ELECTION OF DIRECTOR: A. SCHWARTZ         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.3  DIRECTOR - NICHOLAS J. DELULIIS           For       For        Management
01.4  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.5  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.6  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.7  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2008.

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

- --------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BANGERT                 For       For        Management
01.2  DIRECTOR - MICHAEL B. BURGAMY             For       For        Management
01.3  DIRECTOR - MORGAN GUST                    For       For        Management
01.4  DIRECTOR - THOMAS M. LONGUST              For       For        Management
01.5  DIRECTOR - JONATHAN C. LORENZ             For       For        Management
01.6  DIRECTOR - EVAN MAKOVSKY                  For       For        Management
01.7  DIRECTOR - HAROLD F. MOSANKO              For       For        Management
01.8  DIRECTOR - NOEL N. ROTHMAN                For       For        Management
01.9  DIRECTOR - TIMOTHY J. TRAVIS              For       For        Management
01.10 DIRECTOR - MARY BETH VITALE               For       For        Management
01.11 DIRECTOR - MARY WHITE                     For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF THE COMPANY'S 2005 EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL TO ADOPT REASONABLE  None      Against    Shareholder
      POLICY REGARDING USE OF TELEPHONES.

- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK HARRISON, III         For       For        Management
01.2  DIRECTOR - H.W. MCKAY BELK                For       For        Management
01.3  DIRECTOR - SHARON A. DECKER               For       For        Management
01.4  DIRECTOR - WILLIAM B. ELMORE              For       For        Management
01.5  DIRECTOR - HENRY W. FLINT                 For       For        Management
01.6  DIRECTOR - DEBORAH S. HARRISON            For       For        Management
01.7  DIRECTOR - NED R. MCWHERTER               For       For        Management
01.8  DIRECTOR - JAMES H. MORGAN                For       For        Management
01.9  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.10 DIRECTOR - CARL WARE                      For       For        Management
01.11 DIRECTOR - DENNIS A. WICKER               For       For        Management
02    THE APPROVAL OF AN AWARD OF PERFORMANCE   For       For        Management
      UNITS TO OUR CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
03    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO COEUR D'ALENE  For       For        Management
      MINES CORPORATION'S ("COEUR") ARTICLES OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COEUR COMMON STOCK,
      PAR VALUE $1.00 PER SHARE ("COEUR COMMON
      STOCK"), FROM 500,000,000 TO 750,000,000.
02    TO APPROVE THE PROPOSED ISSUANCE OF NEW   For       For        Management
      SHARES OF COEUR COMMON STOCK TO BOLNISI
      GOLD NL ("BOLNISI") SHAREHOLDERS IN
      CONNECTION WITH THE COMBINATION OF
      BOLNISI WITH COEUR, AND THE PROPOSED
      ISSUANCE OF NEW SHARES OF COEUR COMMON
      STOCK TO PALMAREJO SILVER AN
03    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT ANY OF THE
      FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE SCHAEFFER                 For       For        Management
01.2  DIRECTOR - STEVEN BROOKS                  For       For        Management
01.3  DIRECTOR - LEWIS H. FERGUSON, III.        For       For        Management
01.4  DIRECTOR - EREL N. MARGALIT               For       Withheld   Management
01.5  DIRECTOR - TIMOTHY WEINGARTEN             For       Withheld   Management
01.6  DIRECTOR - RICHARD T. LIEBHABER           For       For        Management
01.7  DIRECTOR - D. BLAKE BATH                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COGENT, INC.

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MING HSIEH                     For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT,               For       For        Management
01.4  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COGENT, INC. 2004 EQUITY INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. ALIAS               For       For        Management
01.2  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.3  DIRECTOR - THEODOR KRANTZ                 For       For        Management

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN COHEN                   For       For        Management
01.2  DIRECTOR - ROBERT H. STEERS               For       For        Management
01.3  DIRECTOR - RICHARD E. BRUCE               For       For        Management
01.4  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.5  DIRECTOR - RICHARD P. SIMON               For       For        Management
01.6  DIRECTOR - EDMOND D. VILLANI              For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      COHEN & STEERS, INC. 2004 STOCK INCENTIVE
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      COHEN & STEERS, INC. 2004 ANNUAL
      INCENTIVE PLAN.
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CIARDELLA            For       Withheld   Management
01.2  DIRECTOR - CHARLES A. SCHWAN              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JUNE 14, 2007 (WHICH
      WE REFER TO AS THE "MERGER AGREEMENT"),
      BY AND AMONG SPIN HOLDCO INC., SPIN
      ACQUISITION CO. AND COINMACH SERVICE
      CORP., AS IT MAY BE AMENDED FROM TIME TO
      TIME.

- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - DAVID M. ESKENAZY              For       For        Management
01.3  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURT HECKER                    For       For        Management
01.2  DIRECTOR - MICHAEL J. POTTER              For       For        Management
01.3  DIRECTOR - GEORGIA SHONK-SIMMONS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

COLEMAN CABLE, INC.

Ticker:       CCIX           Security ID:  193459302
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHMUEL D. LEVINSON             For       For        Management
01.2  DIRECTOR - JAMES G. LONDON                For       For        Management
01.3  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.4  DIRECTOR - ISAAC M. NEUBERGER             For       For        Management
01.5  DIRECTOR - HARMON S. SPOLAN               For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE COMPANY'S LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH K. HOFER                For       For        Management
01.2  DIRECTOR - ROBERT F. MORAN                For       For        Management
01.3  DIRECTOR - MATTHEW E. RUBEL               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:       CLRK           Security ID:  19624P100
Meeting Date: AUG 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERTRUDE BOYLE                 For       For        Management
01.2  DIRECTOR - TIMOTHY P. BOYLE               For       For        Management
01.3  DIRECTOR - SARAH A. BANY                  For       For        Management
01.4  DIRECTOR - MURREY R. ALBERS               For       For        Management
01.5  DIRECTOR - STEPHEN E. BABSON              For       For        Management
01.6  DIRECTOR - ANDY D. BRYANT                 For       For        Management
01.7  DIRECTOR - EDWARD S. GEORGE               For       For        Management
01.8  DIRECTOR - WALTER T. KLENZ                For       For        Management
01.9  DIRECTOR - JOHN W. STANTON                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY T. TEVENS              For       For        Management
01.2  DIRECTOR - RICHARD H. FLEMING             For       For        Management
01.3  DIRECTOR - ERNEST R. VEREBELYI            For       For        Management
01.4  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.5  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.6  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.7  DIRECTOR - NICHOLAS T. PINCHUK            For       For        Management

- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - DARCY G. ANDERSON              For       For        Management
01.3  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.4  DIRECTOR - A.J. GIARDINELLI, JR.          For       For        Management
01.5  DIRECTOR - ALAN P. KRUSI                  For       For        Management
01.6  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.7  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.8  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    TO APPROVE THE 2008 SENIOR MANAGEMENT     For       For        Management
      ANNUAL PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMMVAULT SYSTEMS INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO GEDAY                  For       For        Management
01.2  DIRECTOR - F. ROBERT KURIMSKY             For       For        Management
01.3  DIRECTOR - DAVID WALKER                   For       For        Management
02    APPROVE APPOINTMENT OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

COMPELLENT TECHNOLOGIES INC

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.2  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS COMPELLENT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

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COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. BOSWELL              For       For        Management
01.2  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.3  DIRECTOR - MARCUS A. WATTS                For       Withheld   Management
02    TO APPROVE THE COMPLETE PRODUCTION        For       For        Management
      SERVICES, INC. 2008 INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST F. LADD, III            For       For        Management
01.2  DIRECTOR - DAVID A. DYE                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

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COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

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COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGID M. ABRAHAM               For       For        Management
01.2  DIRECTOR - WILLIAM KATZ                   For       For        Management
01.3  DIRECTOR - JARL MOHN                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. JAY ALLISON                 For       For        Management
01.2  DIRECTOR - DAVID W. SLEDGE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.5  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.6  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2008.

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COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KANG                   For       For        Management
01.2  DIRECTOR - HOPE NI                        For       For        Management
01.3  DIRECTOR - Q.Y. MA                        For       For        Management
01.4  DIRECTOR - FRANK ZHENG                    For       For        Management
01.5  DIRECTOR - JP GAN                         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS INDEPENDENT AUDITORS.

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COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED KORNBERG                  For       For        Management
01.2  DIRECTOR - EDWIN KANTOR                   For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL                 For       For        Management
02    APPROVAL OF AMENDMENT TO OUR BY-LAWS TO   For       For        Management
      PERMIT DIRECT REGISTRATION OF
      UNCERTIFICATED SHARES OF CAPITAL STOCK IN
      ACCORDANCE WITH THE NASDAQ STOCK MARKET
      LLC REQUIREMENTS.
03    APPROVAL OF AMENDMENT TO OUR 2000 STOCK   For       For        Management
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES OF OUR COMMON STOCK SUBJECT TO
      AWARDS UNDER THE PLAN OR WITH RESPECT TO
      WHICH AWARDS MAY BE GRANTED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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COMVERGE, INC.

Ticker:       COMV           Security ID:  205859101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC G. DREYER                 For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMVERGE, INC. 2006 LONG-TERM
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF PRICE  For       For        Management
      WATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING ON
      DECEMBER 31, 2008.

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CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

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CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       Withheld   Management
01.2  DIRECTOR - PETER L. WILSON                For       Withheld   Management
02    TO APPROVE THE COMPANY'S TENTH AMENDED    For       For        Management
      AND RESTATED 2001 EQUITY INCENTIVE PLAN.
03    TO APPROVE THE FOURTH AMENDMENT TO THE    For       For        Management
      COMPANY'S 1995 EMPLOYEE STOCK PURCHASE
      PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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CONCHO RESOURCES INC

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY A. LEACH               For       For        Management
01.2  DIRECTOR - WILLIAM H EASTER III           For       For        Management
01.3  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. HILTON              For       For        Management
01.2  DIRECTOR - JEFFREY T. MCCABE              For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTING FIRM

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CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BILODEAU             For       For        Management
01.2  DIRECTOR - D. SCOTT MERCER                For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
      AT THE DISCRETION OF THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS.

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CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

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CONSOLIDATED COMMUNICATIONS HLDGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CURREY               For       For        Management
01.2  DIRECTOR - MARIBETH S. RAHE               For       For        Management
02    APPROVAL OF ERNST & YOUNG, LLP, AS THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - JAMES H. LIMMER                For       For        Management
02    TO ADOPT THE FOURTH AMENDMENT TO THE      For       For        Management
      CONSOLIDATED GRAPHICS, INC. LONG-TERM
      INCENTIVE PLAN.

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CONSOLIDATED WATER COMPANY LIMITED

Ticker:       CWCO           Security ID:  G23773107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARSON K. EBANKS               For       Withheld   Management
01.2  DIRECTOR - RICHARD L. FINLAY              For       Withheld   Management
01.3  DIRECTOR - CLARENCE B. FLOWERS JR.        For       Withheld   Management
01.4  DIRECTOR - FREDERICK W. MCTAGGART         For       Withheld   Management
01.5  DIRECTOR - JEFFREY M. PARKER              For       Withheld   Management
02    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE INCREASE IN THE SHARE      For       For        Management
      CAPITAL OF THE COMPANY TO CI $ 12,500,000
      DIVIDEND INTO 24,800,000 ORDINARY SHARES
      AND 200,000 REDEEMABLE PREFERENCE SHARES.
04    TO RATIFY THE SELCTION OF RACHLIN LLP AS  For       For        Management
      THE INDEPENDENT ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. DAVISON             For       For        Management
01.2  DIRECTOR - WILLIAM H. MCMUNN              For       For        Management
01.3  DIRECTOR - WILLIAM L. OLIVARI             For       For        Management

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CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

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CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.2  DIRECTOR - JAY D. BREHMER                 For       For        Management
01.3  DIRECTOR - STEVEN L. SCHOONOVER           For       For        Management
01.4  DIRECTOR - B.A. BERILGEN                  For       For        Management
01.5  DIRECTOR - CHARLES M. REIMER              For       For        Management
01.6  DIRECTOR - DARRELL W. WILLIAMS            For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDED
      JUNE 30, 2008.

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CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.2  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.3  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.4  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.5  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.9  DIRECTOR - RONALD B. WOODARD              For       For        Management
01.10 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO ALLOWING  Against   Against    Shareholder
      HOLDERS OF 10% OF THE COMMON STOCK TO
      CALL SPECIAL MEETINGS
05    STOCKHOLDER PROPOSAL RELATED TO           Against   For        Shareholder
      STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE
      AGREEMENTS
06    PLEASE MARK "FOR" IF STOCK OWNED          None      Against    Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)

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CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SANDERS, JR.              For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

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COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

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CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK MASSIMINO                 For       For        Management
01.2  DIRECTOR - HANK ADLER                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

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CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. DENTON               For       For        Management
01.2  DIRECTOR - RANDALL M. GRIFFIN             For       For        Management
02    ELIMINATION OF THE CLASSIFICATION OF OUR  For       For        Management
      BOARD OF TRUSTEES.
03    ADOPTION OF THE 2008 OMNIBUS EQUITY AND   For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

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CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. GORDON CLEMONS              For       For        Management
01.2  DIRECTOR - STEVEN J. HAMERSLAG            For       Withheld   Management
01.3  DIRECTOR - ALAN R. HOOPS                  For       Withheld   Management
01.4  DIRECTOR - R. JUDD JESSUP                 For       For        Management
01.5  DIRECTOR - JEFFREY J. MICHAEL             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE MAXIMUM NUMBER OF SHARES OF OUR
      COMMON STOCK (THE "COMMON STOCK")
      AUTHORIZED FOR ISSUANCE FROM 30,000,000
      TO 60,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF HASKELL &    For       For        Management
      WHITE LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.2  DIRECTOR - ANDREW C. FLORANCE             For       For        Management
01.3  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.4  DIRECTOR - MICHAEL J. GLOSSERMAN          For       For        Management
01.5  DIRECTOR - WARREN H. HABER                For       For        Management
01.6  DIRECTOR - JOSIAH O. LOW, III             For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. NASSETTA        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.2  DIRECTOR - RICHARD D. DICERCHIO           For       For        Management
01.3  DIRECTOR - RICHARD M. LIBENSON            For       For        Management
01.4  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.5  DIRECTOR - CHARLES T. MUNGER              For       For        Management
02    AMENDMENT TO THE SECOND RESTATED 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. HOFF                 For       For        Management
01.2  DIRECTOR - ROBERT P. STORY, JR.           For       For        Management
01.3  DIRECTOR - SUSAN L. WAGNER                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.

- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       Withheld   Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      1,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - LINDA J. FISHER                For       For        Management
01.5  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.6  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.9  DIRECTOR - JEAN SMITH                     For       For        Management
01.10 DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE BY
      6,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE THEREUNDER.
03    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE THE
      MAXIMUM AWARD THAT A PARTICIPANT MAY
      RECEIVE IN A CALENDER YEAR TO 250,000
      SHARES OF RESTRICTED STOCK AND OPTIONS TO
      PURCHASE 650,000 SHARES OF COMMON STOCK.
04    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      DIRECTORS TO INCREASE BY 300,000 THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE THEREUNDER.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CPI INTERNATIONAL, INC.

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. RUTLEDGE            For       For        Management
01.2  DIRECTOR - MICHAEL TARGOFF                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - WILLIAM F. CONCANNON           For       For        Management
01.3  DIRECTOR - STEVEN C. SALOP                For       For        Management
01.4  DIRECTOR - WILLIAM T. SCHLEYER            For       For        Management
02    TO APPROVE AMENDMENTS TO CRA'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN, INCLUDING
      INCREASING THE NUMBER OF SHARES OF CRA
      COMMON STOCK ISSUABLE UNDER THE PLAN BY
      210,000.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CRA'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      NOVEMBER 29, 2008.

- --------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BLAKE               For       For        Management
01.2  DIRECTOR - JOHN B. JONES, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN C. KIELY               For       For        Management
01.4  DIRECTOR - FRANK L. LEDERMAN              For       For        Management
01.5  DIRECTOR - SALLY G. NARODICK              For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.8  DIRECTOR - PETER J. UNGARO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PETERSON     For       For        Management
      SULLIVAN PLLC AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    TO CONDUCT ANY OTHER BUSINESS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING, AND ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. FOSS                 For       For        Management
01.2  DIRECTOR - GLENDA J. CHAMBERLAIN          For       For        Management
01.3  DIRECTOR - BRETT A. ROBERTS               For       For        Management
01.4  DIRECTOR - THOMAS N. TRYFOROS             For       For        Management
01.5  DIRECTOR - SCOTT J. VASSALLUZZO           For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS CREDIT ACCEPTANCE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. CROGHAN             For       For        Management
01.2  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.3  DIRECTOR - RICHARD L. SHARP               For       For        Management
02    APPROVAL OF THE CROCS, INC. 2008 CASH     For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE CROCS, INC. 2007          For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE CROCS, INC. 2007 EQUITY   For       For        Management
      INCENTIVE PLAN
05    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF CROCS,
      INC. TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CAPITAL STOCK FROM 130,000,000
      TO 255,000,000
06    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.2  DIRECTOR - RONALD R. SNYDER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE, JR.            For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY E. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT F. MURCHISON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.

- --------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DWIGHT C. ARN                  For       For        Management
01.2  DIRECTOR - WILLIAM CELLA                  For       For        Management
01.3  DIRECTOR - GLENN CURTIS                   For       For        Management
01.4  DIRECTOR - STEVE DOYAL                    For       For        Management
01.5  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.6  DIRECTOR - HERBERT GRANATH                For       For        Management
01.7  DIRECTOR - DAVID HALL                     For       For        Management
01.8  DIRECTOR - DONALD HALL, JR.               For       For        Management
01.9  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       For        Management
01.12 DIRECTOR - BRAD R. MOORE                  For       For        Management
01.13 DIRECTOR - HENRY SCHLEIFF                 For       For        Management
01.14 DIRECTOR - DEANNE STEDEM                  For       For        Management

- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
02    TO APPROVE THE ADOPTION OF THE CRYOLIFE,  For       For        Management
      INC. 2008 NON-EMPLOYEE DIRECTORS OMNIBUS
      STOCK PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. COOPER               For       For        Management
01.2  DIRECTOR - BERNARD W. REZNICEK            For       For        Management
01.3  DIRECTOR - DONALD V. SMITH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CSK AUTO CORPORATION

Ticker:       CAO            Security ID:  125965103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.2  DIRECTOR - JAMES G. BAZLEN                For       For        Management
01.3  DIRECTOR - MORTON GODLAS                  For       For        Management
01.4  DIRECTOR - TERILYN A. HENDERSON           For       For        Management
01.5  DIRECTOR - CHARLES K. MARQUIS             For       For        Management
01.6  DIRECTOR - CHARLES J. PHILIPPIN           For       For        Management
01.7  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT AUDITOR For       For        Management
03    APPROVE AMENDMENT TO 2004 STOCK AND       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 25, 2007, BY AND AMONG
      THE COMPANY, WINDSTREAM CORPORATION AND
      WINDSTREAM MARLIN, INC.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TAMJID BASUNIA                 For       For        Management
01.2  DIRECTOR - MARIA BRUNELL LIVFORS          For       For        Management
01.3  DIRECTOR - OLEG SYSUEV                    For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - BRUCE G. BLAKLEY               For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - DR. JOHN H. WARNER, JR.        For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN ROSENBERG               For       For        Management
01.2  DIRECTOR - J. MATTHEW SINGLETON           For       For        Management
01.3  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN, OR
      EIP, TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE EIP BY 2,000,000
      SHARES.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

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CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

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CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. CONNORS               For       For        Management
01.2  DIRECTOR - DAVID A. GOLLNICK              For       For        Management
02    APPROVAL OF ADOPTION OF 2004 EQUITY       For       For        Management
      INCENTIVE PLAN (AS AMENDED).
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

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CV THERAPEUTICS, INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT SANTO J. COSTA AS THE DIRECTOR   For       For        Management
      OF THE COMPANY, TO SERVE UNTIL THE 2011
      ANNUAL MEETING OF STOCKHOLDERS AND UNTIL
      HIS SUCCESSOR HAS BEEN ELECTED AND
      QUALIFIED OR UNTIL HIS EARLIER
      RESIGNATION OR REMOVAL.
1B    TO ELECT JOSEPH M. DAVIE, M.D., PH.D. AS  For       For        Management
      THE DIRECTOR OF THE COMPANY, TO SERVE
      UNTIL THE 2011 ANNUAL MEETING OF
      STOCKHOLDERS AND UNTIL HIS SUCCESSOR HAS
      BEEN ELECTED AND QUALIFIED OR UNTIL HIS
      EARLIER RESIGNATION OR REMOVAL.
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. LIPINSKI               For       For        Management
01.2  DIRECTOR - SCOTT L. LEBOVITZ              For       For        Management
01.3  DIRECTOR - REGIS B. LIPPERT               For       For        Management
01.4  DIRECTOR - GEORGE E. MATELICH             For       For        Management
01.5  DIRECTOR - STEVE A. NORDAKER              For       For        Management
01.6  DIRECTOR - STANLEY DE J. OSBORNE          For       For        Management
01.7  DIRECTOR - KENNETH A. PONTARELLI          For       For        Management
01.8  DIRECTOR - MARK E. TOMKINS                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

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CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       Withheld   Management
01.2  DIRECTOR - DANIEL J. MOORE                For       For        Management
01.3  DIRECTOR - HUGH M. MORRISON               For       Withheld   Management
01.4  DIRECTOR - ALFRED J. NOVAK                For       For        Management
01.5  DIRECTOR - ALAN OLSEN                     For       Withheld   Management
01.6  DIRECTOR - A.L. ROSENTHAL, PH.D.          For       For        Management
01.7  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Management
01.8  DIRECTOR - M.J. STRAUSS, MD, MPH.         For       Withheld   Management
01.9  DIRECTOR - REESE S. TERRY, JR.            For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CYBERONICS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 25, 2008.

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CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      CYBERSOURCE COMMON STOCK IN CONNECTION
      WITH THE MERGERS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF REORGANIZATION,
      DATED JUNE 17, 2007, BY AND AMONG
      AUTHORIZE.NET HOLDINGS, INC.,
      CYBERSOURCE, CONGRESS ACQUISITION-SUB, IN
02    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE NUMBER OF SHARES OF
      AUTHORIZED COMMON STOCK, PAR VALUE
      $0.001, FROM 50 MILLION TO 125 MILLION.
03    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED 1999 STOCK OPTION PLAN TO
      EXTEND THE PLAN FOR AN ADDITIONAL THREE
      YEARS AND TO INCREASE THE NUMBER OF
      SHARES RESERVED THEREUNDER FROM 11.0
      MILLION SHARES TO 15.5 MILLION SHARES.
04    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO MANAGEMENT OF CYBERSOURCE TO ADJOURN
      THE SPECIAL MEETING TO A DATE NOT LATER
      THAN NOVEMBER 22, 2007, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE
      APPEAR TO BE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECI

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CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT DONAHUE                 For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.4  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.5  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.6  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

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CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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CYNOSURE INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DAVIN*              For       For        Management
01.2  DIRECTOR - ETTORE V. BIAGIONI**           For       For        Management
01.3  DIRECTOR - ANDREA CANGIOLI**              For       For        Management
01.4  DIRECTOR - LEONARDO MASOTTI**             For       For        Management
01.5  DIRECTOR - GEORGE J. VOJTA**              For       For        Management
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS CYNOSURE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON W. MCGARITY                For       For        Management
01.2  DIRECTOR - JEAN-PIERRE MILLON             For       For        Management
01.3  DIRECTOR - AMIR KALALI                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE
      COMPANY'S BOARD OF DIRECTORS AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

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CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GRANT HEIDRICH              For       For        Management
01.2  DIRECTOR - JAMES H. SABRY                 For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES FROM
      120,000,000 SHARES TO 170,000,000 SHARES
04    ADOPTION OF THE 2004 EQUITY INCENTIVE     For       For        Management
      PLAN (AS AMENDED AND RESTATED)

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CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 20, 2007, AMONG
      CYTYC, HOLOGIC, INC. AND NOR'EASTER
      CORP., A WHOLLY OWNED SUBSIDIARY OF
      HOLOGIC FORMED FOR THE PURPOSE OF THE
      MERGER, AND THE TRANSACTIONS CONTEMPLATED
      THEREBY, INCLUDING THE MERG
02    IF SUBMITTED TO A VOTE OF CYTYC           For       For        Management
      STOCKHOLDERS, TO APPROVE AN ADJOURNMENT
      OF THE CYTYC SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT IF THERE ARE NOT
      SUFFICIENT VOTES FOR THAT

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DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - JOHN L. MULLIGAN               For       For        Management
01.3  DIRECTOR - DUANE E. SANDER                For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND TO APPROVE 4,000,000 SHARES AS
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2008.

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DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. LAWRENCE CULP,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: MITCHELL P. RALES   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT SPECIFIED
      PRINCIPLES RELATING TO THE EMPLOYMENT OF
      ANY NAMED EXECUTIVE OFFICER.

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DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

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DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL C. STUEWE              For       For        Management
01.2  DIRECTOR - O. THOMAS ALBRECHT             For       For        Management
01.3  DIRECTOR - C. DEAN CARLSON                For       Withheld   Management
01.4  DIRECTOR - MARLYN JORGENSEN               For       For        Management
01.5  DIRECTOR - JOHN D. MARCH                  For       For        Management
01.6  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.7  DIRECTOR - MICHAEL URBUT                  For       For        Management

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DARWIN PROFESSIONAL UNDERWRITERS, INC.

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ALBRO                 For       For        Management
01.2  DIRECTOR - PHILLIP N. BEN-ZVI             For       For        Management
01.3  DIRECTOR - C.K. DALRYMPLE                 For       For        Management
01.4  DIRECTOR - WESTON M. HICKS                For       For        Management
01.5  DIRECTOR - WILLIAM C. POPIK, M.D.         For       For        Management
01.6  DIRECTOR - GEORGE M. REIDER, JR.          For       For        Management
01.7  DIRECTOR - JOHN L. SENNOTT, JR.           For       For        Management
01.8  DIRECTOR - STEPHEN J. SILLS               For       For        Management
01.9  DIRECTOR - IRVING B. YOSKOWITZ            For       For        Management
02    RATIFICATION OF KPMG LLP AS DARWIN'S      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

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DATA DOMAIN, INC.

Ticker:       DDUP           Security ID:  23767P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAI LI, PH.D.                  For       For        Management
01.2  DIRECTOR - SCOTT D. SANDELL               For       For        Management
02    TO REAPPROVE THE INTERNAL REVENUE CODE    For       For        Management
      SECTION 162(M) LIMITS OF OUR 2007 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1F    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1I    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

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DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008

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DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. GILMAN               For       For        Management
01.2  DIRECTOR - ANN B. LANE                    For       For        Management
01.3  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND AND RESTATE DEALERTRACK'S 2005   For       For        Management
      INCENTIVE AWARD PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - MARK F. O'NEIL                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AMEND AND RESTATE DEALERTRACK'S        For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE AWARD
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

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DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007, BY
      AND AMONG DEB SHOPS, INC., DSI HOLDINGS,
      LLC AND DSI ACQUISITION, INC. AND APPROVE
      THE MERGER.

- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.2  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.3  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.4  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.5  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.6  DIRECTOR - TORE STEEN                     For       For        Management
01.7  DIRECTOR - RUTH M. OWADES                 For       For        Management
01.8  DIRECTOR - KARYN O. BARSA                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 20,000,000 SHARES TO
      100,000,000 SHARES.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERZA UZI YEMIN                 For       For        Management
01.2  DIRECTOR - GABRIEL LAST                   For       For        Management
01.3  DIRECTOR - ASAF BARTFELD                  For       For        Management
01.4  DIRECTOR - ZVI GREENFELD                  For       For        Management
01.5  DIRECTOR - CARLOS E. JORDA                For       For        Management
01.6  DIRECTOR - CHARLES H. LEONARD             For       For        Management
01.7  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:       DLIA           Security ID:  246911101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW L. FESHBACH            For       For        Management
01.2  DIRECTOR - ROBERT E. BERNARD              For       For        Management
01.3  DIRECTOR - WALTER KILLOUGH                For       For        Management
01.4  DIRECTOR - SCOTT M. ROSEN                 For       For        Management
01.5  DIRECTOR - CARTER S. EVANS                For       For        Management
01.6  DIRECTOR - GENE WASHINGTON                For       For        Management
02    PROPOSAL TO RATIFY AND CONFIRM THE        For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.
03    PROPOSAL TO APPROVE DELIA*S, INC. AMENDED For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD H. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. BRINZO      For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL A. CARP      For       For        Management
1D    ELECTION OF DIRECTOR: EUGENE I. DAVIS     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1F    ELECTION OF DIRECTOR: DAVID R. GOODE      For       For        Management
1G    ELECTION OF DIRECTOR: VICTOR L. LUND      For       For        Management
1H    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1I    ELECTION OF DIRECTOR: PAULA ROSPUT        For       For        Management
      REYNOLDS
1J    ELECTION OF DIRECTOR: KENNETH C. ROGERS   For       For        Management
1K    ELECTION OF DIRECTOR: KENNETH B. WOODROW  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 36,000,000     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK TO
      TRACINDA CORPORATION PURSUANT TO THE
      COMPANY STOCK PURCHASE AGREEMENT DATED AS
      OF DECEMBER 29, 2007, BY AND BETWEEN THE
      COMPANY AND TRACINDA CORPORATION.
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE MAXIMUM AUTHORIZED NUMBER OF
      DIRECTORS FROM ELEVEN (11) TO FIFTEEN
      (15).

- --------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. PARKER                For       For        Management
01.2  DIRECTOR - JOHN R. WALLACE                For       For        Management
01.3  DIRECTOR - HANK BROWN                     For       For        Management
01.4  DIRECTOR - KEVIN R. COLLINS               For       For        Management
01.5  DIRECTOR - JERRIE F. ECKELBERGER          For       For        Management
01.6  DIRECTOR - ALERON H. LARSON, JR.          For       For        Management
01.7  DIRECTOR - RUSSELL S. LEWIS               For       For        Management
01.8  DIRECTOR - JAMES J. MURREN                For       For        Management
01.9  DIRECTOR - JORDAN R. SMITH                For       For        Management
01.10 DIRECTOR - NEAL A. STANLEY                For       For        Management
01.11 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.12 DIRECTOR - JAMES B. WALLACE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

DELTEK INC

Ticker:       PROJ           Security ID:  24784L105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL AJOUZ       For       For        Management
1B    ELECTION OF DIRECTOR: NANCI E. CALDWELL   For       For        Management
1C    ELECTION OF DIRECTOR: KATHLEEN DELASKI    For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH M. KAMPF     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN B. KLINSKY   For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT A. NOTINI    For       For        Management
1G    ELECTION OF DIRECTOR: KEVIN T. PARKER     For       For        Management
1H    ELECTION OF DIRECTOR: JANET R. PERNA      For       For        Management
1I    ELECTION OF DIRECTOR: ALOK SINGH          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS DELTEK'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPH KELLER, III          For       Withheld   Management
01.2  DIRECTOR - DAVID L. LEMMON                For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. BREWER              For       For        Management
01.2  DIRECTOR - MITCHELL H. GOLD, M.D.         For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERA K. FARRIS      For       For        Management
1B    ELECTION OF DIRECTOR: BRENDA J.           For       For        Management
      LAUDERBACK
1C    ELECTION OF DIRECTOR: NELSON J. MARCHIOLI For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. MARKS     For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL MONTELONGO  For       For        Management
1F    ELECTION OF DIRECTOR: LOUIS P. NEEB       For       For        Management
1G    ELECTION OF DIRECTOR: DONALD C. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. SHEPHERD  For       For        Management
1I    ELECTION OF DIRECTOR: DEBRA               For       For        Management
      SMITHART-OGLESBY
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF DENNY'S
      CORPORATION AND ITS SUBSIDIARIES FOR THE
      YEAR ENDING DECEMBER 31, 2008
03    A PROPOSAL TO APPROVE THE DENNY'S         For       For        Management
      CORPORATION 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - DANIEL HAMBURGER               For       For        Management
01.3  DIRECTOR - LYLE LOGAN                     For       For        Management
01.4  DIRECTOR - HAROLD T. SHAPIRO              For       For        Management
01.5  DIRECTOR - RONALD L. TAYLOR               For       For        Management
02    TO APPROVE AN AMENDMENT OF ARTICLE        For       For        Management
      SEVENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE MAXIMUM NUMBER OF DIRECTORS THE
      COMPANY MAY HAVE.
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DIAMOND MGMT & TECHNOLOGY CONSULTANT

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.2  DIRECTOR - PAULINE A. SCHNEIDER           For       For        Management
01.3  DIRECTOR - JOHN J. SVIOKLA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDED
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.4  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.5  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.6  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.7  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. EZERSKY               For       For        Management
01.2  DIRECTOR - DAVID C. HODGSON               For       For        Management
01.3  DIRECTOR - DAVID S. GORDON                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. DUNSMORE             For       For        Management
01.2  DIRECTOR - BRADLEY J. WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
02    TO APPROVE THE 2008 PERFORMANCE BONUS     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       For        Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       For        Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS AMICK                For       Withheld   Management
01.2  DIRECTOR - ROBERT J. CAPETOLA, PHD        For       For        Management
01.3  DIRECTOR - ANTONIO ESTEVE, PH.D.          For       For        Management
01.4  DIRECTOR - MAX E. LINK, PH.D.             For       Withheld   Management
01.5  DIRECTOR - HERBERT H. MCDADE, JR.         For       For        Management
01.6  DIRECTOR - MARVIN E ROSENTHALE PHD        For       Withheld   Management
02    APPROVAL OF ERNST & YOUNG LLP AS THE      For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.3  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.4  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.5  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.6  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.7  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.8  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    THE SHAREHOLDER PROPOSAL TO AMEND THE     Against   Against    Shareholder
      CORPORATION'S EQUAL OPPORTUNITY POLICY.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

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DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. WILLIAM A. HASLER          For       For        Management
01.2  DIRECTOR - MR. TODD G. SIMPSON            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK CREER                    For       For        Management
01.2  DIRECTOR - KEVIN C. HELL                  For       For        Management
01.3  DIRECTOR - J.J.P. VASHISHT-ROTA           For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DJO INCORPORATED

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 15, 2007, AMONG
      REABLE THERAPEUTICS FINANCE LLC, REACTION
      ACQUISITION MERGER SUB, INC. AND DJO
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

DOLAN MEDIA COMPANY

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MICHAEL WINTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS DOLAN MEDIA
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - TED HALL                       For       For        Management
01.5  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.6  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 26, 2008.

- --------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLIVE KAHN                     For       For        Management
01.2  DIRECTOR - JOHN GAVIN                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.
03    ADOPTION OF THE DOLLAR FINANCIAL CORP.    For       For        Management
      2007 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACON F. BROCK, JR.*           For       For        Management
01.2  DIRECTOR - MARY ANNE CITRINO*             For       For        Management
01.3  DIRECTOR - RICHARD G. LESSER*             For       For        Management
01.4  DIRECTOR - THOMAS E. WHIDDON*             For       For        Management
01.5  DIRECTOR - ARNOLD S. BARRON**             For       For        Management
01.6  DIRECTOR - CARL P. ZEITHAML**             For       For        Management
01.7  DIRECTOR - LEMUEL E. LEWIS***             For       For        Management
02    APPROVAL OF THE 2005 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN HOLDING COMPANY AMENDMENT
03    APPROVAL OF THE 2003 EQUITY INCENTIVE     For       For        Management
      PLAN HOLDING COMPANY AMENDMENT
04    APPROVAL OF THE 2004 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN HOLDING COMPANY AMENDMENT
05    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2003 EQUITY INCENTIVE
      PLAN
06    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER EQUITY PLAN
07    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER CASH BONUS PLAN
08    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN
09    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER EQUITY PLAN
10    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION AND BYLAWS ELIMINATING
      SUPERMAJORITY REQUIREMENTS
11    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      ANNUAL ELECTION OF OUR BOARD OF
      DIRECTORS.
02    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      REMOVAL OF DIRECTORS BY MAJORITY VOTE.
03    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIRED FOR
      AMENDMENTS TO THE PROVISIONS REGARDING
      THE BOARD OF DIRECTORS.
04    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO DELETE THE
      REQUIREMENT THAT DIRECTORS BE ELECTED BY
      PLURALITY VOTE IN UNCONTESTED ELECTIONS.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
06    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR ANNUAL INCENTIVE PLAN.
07    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.
08.1  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
08.2  DIRECTOR - MARVIN D. COOPER               For       For        Management
08.3  DIRECTOR - W. HENSON MOORE                For       For        Management
08.4  DIRECTOR - RICHARD TAN                    For       For        Management

- --------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. COOK                For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.4  DIRECTOR - JOHN P. WIEHOFF                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SHARES OF OUR COMMON STOCK    For       For        Management
02    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR CAPITAL STOCK
      AND COMMON STOCK
03    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO DECREASE THE PAR VALUE
      OF OUR COMMON SHARES
04    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO EFFECT A 1-FOR-20
      REVERSE STOCK SPLIT, TOGETHER WITH A
      CORRESPONDING REDUCTION IN THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK AND
      CAPITAL STOCK
05.1  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
05.2  DIRECTOR - EDGAR M. CULLMAN, JR.          For       For        Management
05.3  DIRECTOR - JOHN L. ERNST                  For       For        Management
05.4  DIRECTOR - PETER A. HOFFMAN               For       For        Management
05.5  DIRECTOR - JOHN B. HUGHES                 For       For        Management
05.6  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
05.7  DIRECTOR - ADOLFO MARZOL                  For       For        Management
05.8  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
05.9  DIRECTOR - HAROLD D. VICENTE              For       For        Management
05.10 DIRECTOR - GLEN WAKEMAN                   For       For        Management
06    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
07    ADJOURNMENT OR POSTPONEMENT OF MEETING TO For       For        Management
      PERMIT FURTHER SOLICITATION OF PROXIES

- --------------------------------------------------------------------------------

DOUBLE HULL TANKERS, INC.

Ticker:       DHT            Security ID:  Y21110104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIK A. LIND                   For       For        Management
02    TO CHANGE THE NAME OF THE COMPANY TO DHT  For       For        Management
      MARITIME, INC.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE, INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DEAN GOODERMOTE     For       For        Management
1B    ELECTION OF DIRECTOR: PAUL BIRCH          For       For        Management
1C    ELECTION OF DIRECTOR: ASHOKE (BOBBY)      For       For        Management
      GOSWAMI
1D    ELECTION OF DIRECTOR: JOHN B. LANDRY      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN W. YOUNG       For       For        Management
02    TO RATIFY THE APPOINTMENT OF EISNER, LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENIS MCGLYNN                  For       For        Management
01.2  DIRECTOR - JEFFREY W. ROLLINS             For       For        Management
01.3  DIRECTOR - KENNETH K. CHALMERS            For       For        Management

- --------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - HARRY BRITTENHAM               For       For        Management
01.5  DIRECTOR - THOMAS FRESTON                 For       For        Management
01.6  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.7  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.8  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.9  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.10 DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.11 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.12 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM 12 TO 15.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE COMPOSITION
      OF THE NOMINATING AND GOVERNANCE
      COMMITTEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 OMNIBUS INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 ANNUAL INCENTIVE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R. ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER III          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, PRICEWATERHOUSECOOPERS LLP
      FOR 2008.
03    APPROVAL OF THE DRESSER-RAND GROUP INC.   For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - JAMES F. GERO                  For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.6  DIRECTOR - DAVID A. REED                  For       For        Management
01.7  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.8  DIRECTOR - JASON D. LIPPERT               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      2002 EQUITY AWARD AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES SUBJECT TO
      AWARDS.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MIKE WALKER                 For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YAIR SEROUSSI                  For       Withheld   Management
01.2  DIRECTOR - YAIR SHAMIR                    For       Withheld   Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 DIRECTOR STOCK
      OPTION PLAN BY 300,000 SHARES.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 EMPLOYEE
      PURCHASE PLAN BY 500,000 SHARES.
04    PROPOSAL TO RATIFY THE SELECTION OF KOST, For       For        Management
      FORER, GABBAY & KASIERER AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLEE FRIEDLANDER*           For       For        Management
01.2  DIRECTOR - HARVEY L. SONNENBERG*          For       For        Management
01.3  DIRECTOR - ALLAN J. TANENBAUM*            For       For        Management
01.4  DIRECTOR - HEYWOOD WILANSKY*              For       For        Management
01.5  DIRECTOR - ELAINE EISENMAN**              For       For        Management
01.6  DIRECTOR - JOANNA T. LAU**                For       For        Management
01.7  DIRECTOR - ROGER S. MARKFIELD**           For       For        Management

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DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOERG D. AGIN                  For       For        Management
01.2  DIRECTOR - C. ANN BUSBY                   For       For        Management
02    TO RATIFY AND APPROVE                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR FISCAL YEAR 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2003 EQUITY INCENTIVE PLAN TO ADOPT A
      CASH AWARD PROGRAM THEREUNDER.

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DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAH GOTTDIENER                For       For        Management
01.2  DIRECTOR - GERARD CREAGH                  For       For        Management
01.3  DIRECTOR - ROBERT BELKE                   For       For        Management
01.4  DIRECTOR - PETER CALAMARI                 For       For        Management
01.5  DIRECTOR - WILLIAM CARAPEZZI              For       For        Management
01.6  DIRECTOR - HARVEY KRUEGER                 For       For        Management
01.7  DIRECTOR - SANDER LEVY                    For       For        Management
01.8  DIRECTOR - JEFFREY LOVELL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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DUPONT FABROS TECHNOLOGY INC

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMMOT J. DU PONT              For       For        Management
01.2  DIRECTOR - HOSSEIN FATEH                  For       For        Management
01.3  DIRECTOR - MARK AMIN                      For       For        Management
01.4  DIRECTOR - MICHAEL A. COKE                For       For        Management
01.5  DIRECTOR - THOMAS D. ECKERT               For       For        Management
01.6  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.7  DIRECTOR - JOHN H. TOOLE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. HOFFMANN              For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
02    THE APPOINTMENT OF ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. BAXTER               For       For        Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
02    TO APPROVE THE COMPANY'S 2007             For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY PLAN.

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DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD K. MCCLELLAND          For       For        Management
01.2  DIRECTOR - BRIAN J. HUGHES                For       For        Management
01.3  DIRECTOR - WAYNE KERN                     For       Withheld   Management
01.4  DIRECTOR - BRUCE E. RANCK                 For       For        Management
01.5  DIRECTOR - STEPHEN P. SMILEY              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 EQUITY COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       For        Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
01.5  DIRECTOR - RICHARD P. GRAFF               For       For        Management
01.6  DIRECTOR - ROLF ROSPEK                    For       For        Management
02    TO APPROVE THE COMPANY'S SHORT TERM       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC.

Ticker:       DCP            Security ID:  26817C101
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT J. LANESE              For       For        Management
01.2  DIRECTOR - BARRY R. MCCAFFREY             For       For        Management
01.3  DIRECTOR - ROBERT B. MCKEON               For       For        Management
01.4  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.5  DIRECTOR - LEIGHTON W. SMITH JR.          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      & RESTATED EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY'S 2007    For       For        Management
      OMNIBUS INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

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E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

EAGLE BULK SHIPPING, INC.

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS P. HAENSEL             For       Withheld   Management
01.2  DIRECTOR - ALEXIS P. ZOULLAS              For       Withheld   Management
02    THE BOARD HAS SELECTED THE FIRM OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF EAGLE
      BULK SHIPPING INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 AND RECOMMENDS
      THAT SHAREHOLDER

- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - FRANK W. MARESH                For       For        Management
01.3  DIRECTOR - STEVEN R. ROWLEY               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE D. FOXMAN             For       For        Management
01.2  DIRECTOR - WILLIAM H. GIBBS               For       Withheld   Management

- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H.C. BAILEY, JR.               For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.2  DIRECTOR - LARRY W. SONSINI               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.2  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.3  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.4  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.5  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.6  DIRECTOR - C. MICHAEL SCHROEDER           For       For        Management
01.7  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. CRIPPEN                 For       For        Management
01.2  DIRECTOR - EDWARD A. KANGAS               For       For        Management
02    TO APPROVE THE COMPANY'S INCENTIVE        For       For        Management
      COMPENSATION PLAN FOR SPECIFIED OFFICERS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.2  DIRECTOR - EUGENE V. FIFE                 For       For        Management
02    TO APPROVE THE 2008 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP BY THE BOARD
      OF DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: JUL 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 14, 2007, BY AND
      AMONG THE COMPANY, PEARSON EDUCATION,
      INC., A DELAWARE CORPORATION, AND EPSILON
      ACQUISITION CORP., A DELAWARE
      CORPORATION.
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE IF NECESSARY OR APPROPRIATE,
      INCLUDING AN ADJOURNMENT OR POSTPONEMENT
      TO PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SU
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 16, 2007, BY AND AMONG EDO
      CORPORATION, ITT CORPORATION AND
      DONATELLO ACQUISITION CORP.
02    THE PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL AND ADOPTION OF THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 24, 2007, AMONG
      CEVA GROUP PLC, CEVA TEXAS HOLDCO INC.,
      AND EGL, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE ANNUAL For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 24,
      2007, AMONG CEVA GROUP PLC,
03.1  DIRECTOR - JAMES R. CRANE                 For       For        Management
03.2  DIRECTOR - FRANK J. HEVRDEJS              For       For        Management
03.3  DIRECTOR - PAUL WILLIAM HOBBY             For       For        Management
03.4  DIRECTOR - MICHAEL K. JHIN                For       For        Management
03.5  DIRECTOR - MILTON CARROLL                 For       For        Management
03.6  DIRECTOR - NEIL E. KELLEY                 For       For        Management
03.7  DIRECTOR - JAMES FLAGG                    For       For        Management
03.8  DIRECTOR - SHERMAN WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

EHEALTH INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERYL SANDBERG                For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF EHEALTH, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP.

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      8,500,000 SHARES OF COMMON STOCK,
      PURSUANT TO THE TERMS OF AN AGREEMENT AND
      PLAN OF MERGER DATED AS OF MARCH 29,
      2007, AMONG EMERITUS, BOSTON PROJECT
      ACQUISITION CORP., SUMMERVILLE SENIOR
      LIVING, INC., AP SUMMERVILLE, LLC
02.1  DIRECTOR - STANLEY L. BATY                For       For        Management
02.2  DIRECTOR - RAYMOND R. BRANDSTROM          For       For        Management
02.3  DIRECTOR - T. MICHAEL YOUNG               For       For        Management
03    APPROVAL OF AMENDMENTS TO OUR RESTATED    For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF EMERITUS
      COMMON STOCK TO 100 MILLION AND TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF EMERITUS PREFERRED STOCK TO 20
      MILLION.
04    APPROVAL OF AMENDMENTS TO OUR 2006 EQUITY For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES TO 3 MILLION AND TO INCREASE THE
      SHARE LIMIT ON INDIVIDUAL AWARDS.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. BATY*                For       For        Management
01.2  DIRECTOR - BRUCE L. BUSBY*                For       For        Management
01.3  DIRECTOR - CHARLES P. DURKIN JR.*         For       For        Management
01.4  DIRECTOR - STUART KOENIG**                For       For        Management
01.5  DIRECTOR - GRANGER COBB***                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. SMULYAN             For       For        Management
01.2  DIRECTOR - GREG A. NATHANSON              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - THOMAS W. O'CONNELL            For       For        Management
01.7  DIRECTOR - BRADFORD W. PARKISON           For       For        Management
01.8  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.9  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED. PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN. PROPOSAL TO RATIFY
      AND APPROVE THE ADOPTION OF THE EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       Withheld   Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       For        Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       For        Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       Withheld   Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

ENERGYSOLUTIONS INC

Ticker:       ES             Security ID:  292756202
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R STEVE CREAMER                For       For        Management
01.2  DIRECTOR - ALAN E. GOLDBERG               For       For        Management
01.3  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.4  DIRECTOR - LANCE L. HIRT                  For       For        Management
01.5  DIRECTOR - ROBERT J.S. RORISTON           For       For        Management
01.6  DIRECTOR - ANDREW S. WEINBERG             For       For        Management
01.7  DIRECTOR - JORDAN W. CLEMENTS             For       For        Management
01.8  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.9  DIRECTOR - DAVID B. WINDER                For       For        Management
01.10 DIRECTOR - J.I. "CHIP" EVEREST, II        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      ENERGYSOLUTIONS, INC. EXECUTIVE BONUS
      PLAN.

- --------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER A. BELL                 For       For        Management
01.2  DIRECTOR - HARRIS V. MORRISSETTE          For       For        Management
02    APPROVAL OF 2008 INCENTIVE PLAN OF        For       For        Management
      ENERGYSOUTH, INC. AS DESCRIBED IN PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

ENERNOC INC

Ticker:       ENOC           Security ID:  292764107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM GROSSER                   For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENGLOBAL CORPORATION

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COSKEY, P.E.        For       For        Management
01.2  DIRECTOR - DAVID W. GENT, P.E.            For       For        Management
01.3  DIRECTOR - RANDALL B. HALE                For       For        Management
01.4  DIRECTOR - DAVID C. ROUSSEL               For       For        Management

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENSTAR GROUP LIMITED

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: T. WHIT ARMSTRONG
1B    ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: JOHN J. OROS
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, HAMILTON, BERMUDA, TO ACT AS
      ENSTAR GROUP LIMITED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE BOARD OF DIRECTORS,
      ACTING THROUGH THE AUDIT
03    TO APPROVE THE ENSTAR GROUP LIMITED       For       For        Management
      EMPLOYEE SHARE PURCHASE PLAN.
04    ELECTION OF SUBSIDIARY DIRECTORS.         For       For        Management

- --------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.6  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.7  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.8  DIRECTOR - BRIAN F. SULLIVAN              For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      ENTEGRIS' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVE AMENDED AND RESTATED ENTEGRIS     For       For        Management
      INCENTIVE PLAN TO ADD PERFORMANCE
      CRITERIA AND LIMITATIONS ON AWARDS.
04    APPROVE AMENDMENTS TO THE 2001 EQUITY     For       For        Management
      INCENTIVE PLAN AND THE 1999 LONG TERM
      INCENTIVE AND STOCK OPTION PLAN TO ADD
      PERFORMANCE CRITERIA AND LIMITATIONS ON
      AWARDS.

- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER F. BENOIST               For       For        Management
01.2  DIRECTOR - KEVIN C. EICHNER               For       For        Management
01.3  DIRECTOR - JAMES J. MURPHY, JR.           For       For        Management
01.4  DIRECTOR - MICHAEL A. DECOLA              For       For        Management
01.5  DIRECTOR - WILLIAM H. DOWNEY              For       For        Management
01.6  DIRECTOR - ROBERT E. GUEST, JR.           For       For        Management
01.7  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.8  DIRECTOR - BIRCH M. MULLINS               For       For        Management
01.9  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.10 DIRECTOR - ROBERT E. SAUR                 For       For        Management
01.11 DIRECTOR - SANDRA A. VAN TREASE           For       For        Management
01.12 DIRECTOR - HENRY D. WARSHAW               For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE 2002      For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. WEINER                For       For        Management
01.2  DIRECTOR - MELVIN F. LAZAR, CPA           For       For        Management
01.3  DIRECTOR - BERNARD KASTEN, MD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING JULY 31,
      2008.

- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       Withheld   Management
01.2  DIRECTOR - ROBERT LEBUHN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT C. SALISBURY            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
02    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF ARTICLES OF INCORPORATION -  For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management

- --------------------------------------------------------------------------------

EPOCH HOLDING CORPORATION

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN R. TESSLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM W. PRIEST              For       For        Management
01.3  DIRECTOR - ENRIQUE R. ARZAC               For       For        Management
01.4  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.5  DIRECTOR - PETER A. FLAHERTY              For       For        Management
01.6  DIRECTOR - EUGENE M. FREEDMAN             For       For        Management

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
01.7  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.8  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG GRACE I, LLC, GRACE ACQUISITION I,
      INC., GRACE II, L.P., EQUITY INNS
      PARTNERSHIP, L.P. AND EQUITY INNS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       Withheld   Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL MORGANROTH, MD            For       For        Management
01.2  DIRECTOR - STEPHEN S. PHILLIPS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.W. SOLLEY                    For       For        Management
01.2  DIRECTOR - J.D. WOODS                     For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      2004 INCENTIVE COMPENSATION PLAN, 2001
      STOCK INCENTIVE PLAN AND 1999 STOCK
      OPTION PLAN.
03    RATIFICATION OF COMPANY'S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON A. CLARK               For       For        Management
01.2  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
01.3  DIRECTOR - EDWARD H. MEYER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    AMENDMENT TO THE 1992 STOCK OPTION PLAN.  For       For        Management
04    PROPOSAL TO APPROVE THE INCENTIVE         For       For        Management
      PERFORMANCE COMPONENTS OF THE NEW
      EMPLOYMENT AGREEMENT.

- --------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDRZEJ OLECHOWSKI         For       For        Management
01.2  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.J. LEVANGIE                  For       For        Management
01.2  DIRECTOR - R.J. PALMISANO                 For       For        Management
01.3  DIRECTOR - E.H. WEATHERMAN                For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EVERCORE PARTNERS, INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. ALTMAN                For       For        Management
01.2  DIRECTOR - PEDRO ASPE                     For       For        Management
01.3  DIRECTOR - FRANCOIS DE ST. PHALLE         For       Withheld   Management
01.4  DIRECTOR - CURT HESSLER                   For       Withheld   Management
01.5  DIRECTOR - GAIL B. HARRIS                 For       Withheld   Management
01.6  DIRECTOR - ANTHONY N. PRITZKER            For       Withheld   Management

- --------------------------------------------------------------------------------

EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: STANFORD M.          For       For        Management
      ADELSTEIN
1B    ELECTION OF NOMINEE: ROBERT S. KAPLAN     For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT J. CLARK     For       For        Management
1B    ELECTION OF DIRECTOR: JACK C. PESTER      For       For        Management
1C    ELECTION OF DIRECTOR: JAMES S. PIGNATELLI For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM H. WALKER,  For       For        Management
      JR.
02    APPROVAL OF AMENDMENTS TO OUR RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. FELDT               For       For        Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.
03    TO APPROVE AN INCREASE IN THE TOTAL       For       For        Management
      NUMBER OF AUTHORIZED SHARES OF OUR COMMON
      STOCK FROM 150,000,000 TO 250,000,000.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 2000 STOCK OPTION AND INCENTIVE
      PLAN.
05    TO APPROVE AN AMENDMENT OF OUR 2000       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF EXAR For       For        Management
      COMMON STOCK IN CONNECTION WITH A MERGER
      OF SIDE ACQUISITION CORP. WITH AND INTO
      SIPEX CORPORATION PURSUANT TO THE TERMS
      OF AN AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 7, 2007, BY AND AMONG EXAR
      CORPORATION,

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE GUILBAULT               For       For        Management
01.2  DIRECTOR - BRIAN HILTON                   For       For        Management
01.3  DIRECTOR - JUAN (OSCAR) RODRIGUEZ         For       For        Management
01.4  DIRECTOR - RALPH SCHMITT                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       Withheld   Management
01.4  DIRECTOR - IRA J. LAMEL                   For       Withheld   Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PH.D.         For       For        Management
01.2  DIRECTOR - G.A. SCANGOS, PH.D.            For       For        Management
01.3  DIRECTOR - FRANK MCCORMICK, PH.D.         For       For        Management
01.4  DIRECTOR - LANCE WILLSEY, M.D.            For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EXELIXIS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 2, 2009.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KELSO                 For       For        Management
01.2  DIRECTOR - CLYDE W. OSTLER                For       For        Management
01.3  DIRECTOR - VIKRAM TALWAR                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

- --------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - BARBARA M. BARRETT             For       For        Management
01.3  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.4  DIRECTOR - JON R. KATZENBACH              For       For        Management
01.5  DIRECTOR - STEPHEN C. RIGGINS             For       For        Management
01.6  DIRECTOR - JOHN B. SHOVEN, PH.D.          For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITOR FOR THE YEAR ENDED
      JANUARY 2, 2009.
03    TO APPROVE THE 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK KELLY                  For       For        Management
01.2  DIRECTOR - JAMES B. REAM                  For       For        Management
01.3  DIRECTOR - BONNIE S. REITZ                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ISSUE SUCH NUMBER OF SHARES OF THE     For       For        Management
      COMPANY'S COMMON STOCK AS MAY BE
      REASONABLY NECESSARY TO REPURCHASE ALL OF
      ITS OUTSTANDING 4.25% CONVERTIBLE NOTES
      DUE 2023.
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      200 MILLION TO 400 MILLION.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CARINALLI              For       Withheld   Management
01.2  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE MERGER AGREEMENT AND      For       For        Management
      APPROVAL OF ISSUANCE OF FAIRPOINT COMMON
      STOCK TO VERIZON STOCKHOLDERS PURSUANT TO
      THE MERGER AGREEMENT.
02.1  DIRECTOR - DAVID L. HAUSER                For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    ADJOURNMENT FOR THE PURPOSE OF OBTAINING  For       For        Management
      ADDITIONAL VOTES FOR PROPOSAL 1, IF
      NECESSARY.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.2  DIRECTOR - ALAN W. KAUFMAN                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2006 INCENTIVE STOCK
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2007 OUTSIDE DIRECTORS
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

- --------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY W. FREELAND                For       For        Management
01.2  DIRECTOR - STEPHEN R. COLE                For       For        Management
01.3  DIRECTOR - MARVIN R. SAMBUR               For       For        Management
01.4  DIRECTOR - JOHN DONOFRIO                  For       For        Management

- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       For        Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       For        Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FBR CAPITAL MARKETS CORPORATION

Ticker:       FBCM           Security ID:  30247C301
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - ANDREW M. ALPER                For       For        Management
01.3  DIRECTOR - RICHARD M. DEMARTINI           For       For        Management
01.4  DIRECTOR - RICHARD J. HENDRIX             For       For        Management
01.5  DIRECTOR - THOMAS J. HYNES, JR.           For       For        Management
01.6  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.7  DIRECTOR - THOMAS S. MURPHY, JR.          For       For        Management
01.8  DIRECTOR - ARTHUR J. REIMERS              For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FCSTONE GROUP, INC.

Ticker:       FCSX           Security ID:  31308T100
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ANDRESEN                 For       For        Management
01.2  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.3  DIRECTOR - DARYL HENZE                    For       For        Management
01.4  DIRECTOR - ERIC PARTHEMORE                For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 250,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 250,000 SHARES.
04    TO CONSIDER APPROVING THE AUDIT           For       For        Management
      COMMITTEE'S EXPECTED APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS FEI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. CORCORAN, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ROBERT F. COTTER    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS C. HENDRICK  For       For        Management
1D    ELECTION OF DIRECTOR: MARK D. ROZELLS     For       For        Management
02    AMENDMENT OF FELCOR'S 2005 RESTRICTED     For       For        Management
      STOCK AND STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK BY
      1,800,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FGX INTERNATIONAL HOLDINGS LIMITED

Ticker:       FGXI           Security ID:  G3396L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JARED BLUESTEIN     For       For        Management
1B    ELECTION OF DIRECTOR: ZVI EIREF           For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT L. MCDOWELL  For       For        Management
1D    ELECTION OF DIRECTOR: JENNIFER D. STEWART For       For        Management
1E    ELECTION OF DIRECTOR: ALEC TAYLOR         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FRIES                 For       For        Management
01.2  DIRECTOR - FRANK H. LEVINSON              For       For        Management
01.3  DIRECTOR - ROBERT N. STEPHENS             For       For        Management
02    A PROPOSAL TO EXTEND THE TIME WITHIN      For       For        Management
      WHICH OUR BOARD IS AUTHORIZED TO EFFECT A
      REVERSE STOCK SPLIT OF THE COMMON STOCK,
      AT A RATIO OF NOT LESS THAN ONE-FOR-TWO
      AND NOT MORE THAN ONE-FOR-EIGHT, WITH THE
      EXACT RATIO TO BE SET AT A WHOLE NUMBER
      WITHIN THIS R
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       For        Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management

- --------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. AMBROSE              For       For        Management
01.2  DIRECTOR - DAVID J. DOWNEY                For       For        Management
01.3  DIRECTOR - VAN A. DUKEMAN                 For       For        Management
01.4  DIRECTOR - DAVID L. IKENBERRY             For       For        Management
01.5  DIRECTOR - E. PHILLIPS KNOX               For       For        Management
01.6  DIRECTOR - V.B. LEISTER, JR.              For       For        Management
01.7  DIRECTOR - GREGORY B. LYKINS              For       For        Management
01.8  DIRECTOR - DOUGLAS C. MILLS               For       For        Management
01.9  DIRECTOR - A.C. MEYER, JR.                For       For        Management
01.10 DIRECTOR - GEORGE T. SHAPLAND             For       For        Management

- --------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. AMBROSE              For       For        Management
01.2  DIRECTOR - DAVID J. DOWNEY                For       For        Management
01.3  DIRECTOR - VAN A. DUKEMAN                 For       For        Management
01.4  DIRECTOR - DAVID L. IKENBERRY             For       For        Management
01.5  DIRECTOR - E. PHILLIPS KNOX               For       For        Management
01.6  DIRECTOR - V.B. LEISTER, JR.              For       For        Management
01.7  DIRECTOR - GREGORY B. LYKINS              For       For        Management
01.8  DIRECTOR - AUGUST C. MEYER, JR.           For       Withheld   Management
01.9  DIRECTOR - DOUGLAS C. MILLS               For       For        Management
01.10 DIRECTOR - GEORGE T. SHAPLAND             For       For        Management

- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF MR. PHILLIP E. POWELL AS      For       For        Management
      DIRECTOR
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 1, 2007, AMONG
      NEW OMAHA HOLDINGS L.P., OMAHA
      ACQUISITION CORPORATION AND FIRST DATA
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.2  DIRECTOR - JOSEPH E. CANON                For       For        Management
01.3  DIRECTOR - MAC A. COALSON                 For       For        Management
01.4  DIRECTOR - DAVID COPELAND                 For       For        Management
01.5  DIRECTOR - F. SCOTT DUESER                For       For        Management
01.6  DIRECTOR - MURRAY EDWARDS                 For       For        Management
01.7  DIRECTOR - DERRELL E. JOHNSON             For       For        Management
01.8  DIRECTOR - KADE L. MATTHEWS               For       For        Management
01.9  DIRECTOR - KENNETH T. MURPHY              For       For        Management
01.10 DIRECTOR - DIAN GRAVES STAI               For       For        Management
01.11 DIRECTOR - F.L. STEPHENS                  For       For        Management
01.12 DIRECTOR - JOHNNY E. TROTTER              For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       For        Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       For        Management
01.4  DIRECTOR - DORT A. CAMERON III            For       Withheld   Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    APPROVE AN AMENDMENT TO FIRST             For       For        Management
      MARBLEHEAD'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      150,000,000 TO 250,000,000.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. MANETTI               For       For        Management
01.2  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.3  DIRECTOR - ROBERT A. OAKLEY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 29, 2007, AMONG
      MERRILL LYNCH & CO., INC., FIRST REPUBLIC
      BANK AND MERRILL LYNCH BANK & TRUST CO.,
      FSB, A WHOLLY OWNED SUBSIDIARY OF MERRILL
      LYNCH & CO., INC.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - CRAIG KENNEDY                  For       For        Management
01.3  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.4  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.5  DIRECTOR - BRUCE SOHN                     For       For        Management
01.6  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.7  DIRECTOR - MICHAEL SWEENEY                For       For        Management
01.8  DIRECTOR - JOSE H. VILLARREAL             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC.

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. PARKER, JR.         For       For        Management
01.2  DIRECTOR - MARSHALL T. SINGLETON          For       For        Management
01.3  DIRECTOR - H.D. REAVES, JR.               For       For        Management
02    THE APPROVAL OF THE FIRST SOUTH BANCORP,  For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      TURLINGTON AND COMPANY, L.L.P. AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF FIRST SOUTH BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. BORGHESANI             For       For        Management
01.2  DIRECTOR - ELDEN L. SMITH                 For       For        Management
01.3  DIRECTOR - THOMAS B. PITCHER              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       Against    Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
04    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUCH              For       For        Management
01.2  DIRECTOR - JOHN C. HART                   For       For        Management
01.3  DIRECTOR - ANGUS L MACDONALD              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
       COMPANY IS AUTHORIZED TO ISSUE FROM
      200,000,000 TO 500,000,000
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUL 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 8, 2007, BY AND
      AMONG IRON HORSE ACQUISITION HOLDING LLC,
      IRON HORSE ACQUISITION SUB INC. AND
      FLORIDA EAST COAST INDUSTRIES, INC. (THE
      "MERGER AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR AMONG OTHER
      REASONS, THE SOLICITATION OF ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREE

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF FLOTEK COMMON STOCK
      TO 40,000,000.
02    TO APPROVE THE 2007 LONG-TERM INCENTIVE   For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. CHISHOLM                  For       For        Management
01.2  DIRECTOR - J.D. DUMAS SR.                 For       For        Management
01.3  DIRECTOR - G.M. PITTMAN                   For       For        Management
01.4  DIRECTOR - B.E. STEWART                   For       For        Management
01.5  DIRECTOR - R.O. WILSON                    For       For        Management
01.6  DIRECTOR - W.R. ZIEGLER                   For       For        Management
02    TO RATIFY THE SELECTION OF UHY LLP AS THE For       For        Management
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BROWN*              For       For        Management
01.2  DIRECTOR - JERRY C. CALHOUN*              For       For        Management
01.3  DIRECTOR - J. MICHAEL RIBAUDO*            For       For        Management
01.4  DIRECTOR - ARLEN I. PRENTICE**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTS
      FIRM.

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE 1994 STOCK PLAN.
03    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE LONG-TERM INCENTIVE PLAN.
05    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HOMA BAHRAMI               For       For        Management
01.2  DIRECTOR - G. CARL EVERETT, JR.           For       For        Management
01.3  DIRECTOR - DR. MARIO RUSCEV               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      FORMFACTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.
03    APPROVAL OF MATERIAL TERMS UNDER          For       For        Management
      FORMFACTOR'S 2002 EQUITY INCENTIVE PLAN
      WITH RESPECT TO SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENK W. BROEDERS               For       For        Management
01.2  DIRECTOR - GEORGE R. HORNIG               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE F. COLONY               For       For        Management
01.2  DIRECTOR - MICHAEL H. WELLES              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       For        Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.9  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE FORWARD AIR CORPORATION'S  For       Against    Management
      AMENDED AND RESTATED STOCK OPTION AND
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE AGATHER*                For       For        Management
01.2  DIRECTOR - TOM KARTSOTIS*                 For       For        Management
01.3  DIRECTOR - JAL S. SHROFF*                 For       For        Management
01.4  DIRECTOR - DONALD J. STONE*               For       For        Management
01.5  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 5, 2008.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. ANDERSON*           For       For        Management
01.2  DIRECTOR - JAMES E. SKINNER*              For       For        Management
01.3  DIRECTOR - MICHAEL W. BARNES**            For       For        Management
01.4  DIRECTOR - JEFFREY N. BOYER**             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA**           For       For        Management
01.6  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    PROPOSAL TO APPROVE THE FOSSIL, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. FUSCO                  For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM'S REMUNERATION.

- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.3  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.6  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.7  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    RATIFY ERNST & YOUNG LLP AS FOUNDATION'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVE THE ANNUAL INCENTIVE PERFORMANCE  For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY R. JOHNSON, JR.          For       Withheld   Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - C.N. KEATING, JR.              For       For        Management
01.4  DIRECTOR - J. STEVEN YOUNG                For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - CELESTE VOLZ FORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. SIMPSON                For       For        Management
01.2  DIRECTOR - SANFORD FITCH                  For       For        Management
01.3  DIRECTOR - MYRTLE S. POTTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER BY For       For        Management
      AND AMONG EV3 INC., FOREIGNER MERGER SUB,
      INC. AND FOXHOLLOW TECHNOLOGIES, INC.
      DATED AS OF JULY 21, 2007, AND APPROVE
      THE TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER.
02    APPROVE AN ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE FOXHOLLOW SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE ADOPTION OF
      PROPOSAL 1.

- --------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BROWN                 For       For        Management
01.2  DIRECTOR - DAVID A. ROBERTS               For       For        Management
01.3  DIRECTOR - HOWARD B. WITT                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE, LLP, AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS M. FITZPATRICK          For       For        Management
01.2  DIRECTOR - THOMAS A. MADDEN               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      FREIGHTCAR AMERICA, INC. 2005 LONG TERM
      INCENTIVE PLAN THAT, AMONG OTHER THINGS,
      INCREASES THE NUMBER OF SHARES AUTHORIZED
      TO BE ISSUED UNDER THE PLAN FROM 659,616
      TO 1,659,616.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
01.4  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
02    PROPOSAL TO APPOINT                       For       For        Management
      PRICEWATERHOUSECOOPERS DA OF OSLO, NORWAY
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS.
05    PROPOSAL TO REDUCE THE SHARE PREMIUM      For       For        Management
      ACCOUNT OF THE COMPANY FROM US$480.8
      MILLION TO NIL, AND TO CREDIT THE AMOUNT
      RESULTING FROM THE REDUCTION TO THE
      COMPANY'S CONTRIBUTED SURPLUS ACCOUNT,
      WITH IMMEDIATE EFFECT.

- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK H. BEREY                  For       For        Management
01.2  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.3  DIRECTOR - GERARD E. HOLTHAUS             For       For        Management
02    APPROVE THE ADDITION OF 1,000,000 SHARES  For       For        Management
      OF COMMON STOCK TO THE FTI CONSULTING,
      INC. 2006 GLOBAL LONG-TERM INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FUEL TECH INC.

Ticker:       FTEK           Security ID:  359523107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BAILEY              For       For        Management
01.2  DIRECTOR - RALPH E. BAILEY                For       For        Management
01.3  DIRECTOR - MIGUEL ESPINOSA                For       For        Management
01.4  DIRECTOR - CHARLES W. GRINNELL            For       For        Management
01.5  DIRECTOR - THOMAS L. JONES                For       For        Management
01.6  DIRECTOR - JOHN D. MORROW                 For       For        Management
01.7  DIRECTOR - JOHN F. NORRIS, JR.            For       For        Management
01.8  DIRECTOR - THOMAS S. SHAW, JR.            For       For        Management
01.9  DIRECTOR - DELBERT L. WILLIAMSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS FUEL TECH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.2  DIRECTOR - CHRISTOF VON BRANCONI          For       For        Management
01.3  DIRECTOR - RICHARD A. BROMLEY             For       For        Management
01.4  DIRECTOR - GLENN H. EPSTEIN               For       For        Management
01.5  DIRECTOR - JAMES D. GERSON                For       For        Management
01.6  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.7  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.8  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.9  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.10 DIRECTOR - TOGO DENNIS WEST, JR.          For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID N. PIERCE                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. GOLDSTEIN            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.2  DIRECTOR - SAMMY AARON                    For       For        Management
01.3  DIRECTOR - THOMAS J. BROSIG               For       For        Management
01.4  DIRECTOR - PIETER DEITERS                 For       For        Management
01.5  DIRECTOR - ALAN FELLER                    For       For        Management
01.6  DIRECTOR - CARL KATZ                      For       For        Management
01.7  DIRECTOR - LAURA POMERANTZ                For       For        Management
01.8  DIRECTOR - WILLEM VAN BOKHORST            For       For        Management
01.9  DIRECTOR - RICHARD WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP.

- --------------------------------------------------------------------------------

GAIAM INC

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIRKA RYSAVY                   For       For        Management
01.2  DIRECTOR - LYNN POWERS                    For       For        Management
01.3  DIRECTOR - JAMES ARGYROPOULOS             For       For        Management
01.4  DIRECTOR - BARNET M. FEINBLUM             For       For        Management
01.5  DIRECTOR - BARBARA MOWRY                  For       For        Management
01.6  DIRECTOR - TED NARK                       For       For        Management
01.7  DIRECTOR - PAUL H. RAY                    For       For        Management

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE, SUBJECT TO FINAL ACTION BY    For       Against    Management
      OUR BOARD OF DIRECTORS, THE DISTRIBUTION
      TO OUR SHAREHOLDERS OF THE SHARES OF
      COMMON STOCK OF GABELLI ADVISERS, INC.
      THAT WE OWN.
02    WHETHER OUR BOARD OF DIRECTORS SHOULD     None      For        Management
      CONSIDER THE CONVERSION AND
      RECLASSIFICATION OF OUR SHARES OF CLASS B
      COMMON STOCK INTO CLASS A COMMON STOCK AT
      A RATIO OF 1.15 SHARES OF CLASS A COMMON
      STOCK FOR EACH SHARE OF CLASS B COMMON
      STOCK.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYMENT AGREEMENT WITH MARIO J.
      GABELLI, OUR CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       For        Management
01.2  DIRECTOR - RAYMOND C. AVANSINO, JR        For       Withheld   Management
01.3  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. ELLER                For       For        Management
01.2  DIRECTOR - CLIFTON A. PEMBLE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GARTNER INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - KAREN E. DYKSTRA               For       For        Management
01.4  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.5  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.6  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.7  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.8  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.9  DIRECTOR - JOHN R. JOYCE                  For       For        Management
01.10 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.11 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.12 DIRECTOR - JEFFREY W. UBBEN               For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS GARTNER'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO COMBINE MACROVISION           For       For        Management
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. THROUGH THE ADOPTION
      OF THE AGREEMENT AND PLAN OF MERGERS,
      DATED AS OF DECEMBER 6, 2007, BY AND
      AMONG MACROVISION CORPORATION, GEMSTAR-TV
      GUIDE INTERNATIONAL, INC., MACRO
02    PROPOSAL TO ADJOURN OF THE SPECIAL        For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      DITTAMORE
1B    ELECTION OF DIRECTOR: ABRAHAM D. SOFAER   For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP M.          For       For        Management
      SCHNEIDER
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENCO SHIPPING & TRADING LTD.

Ticker:       GNK            Security ID:  Y2685T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. GEORGIOPOULOS         For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. HENDERSON             For       For        Management
01.2  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.3  DIRECTOR - DAVID A. LORBER                For       For        Management
01.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
01.5  DIRECTOR - MARTIN TURCHIN                 For       For        Management
01.6  DIRECTOR - TIMOTHY A. WICKS               For       For        Management
01.7  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
01.8  DIRECTOR - ROBERT C. WOODS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       Withheld   Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE GENENTECH, For       For        Management
      INC. 1991 EMPLOYEE STOCK PLAN TO
      AUTHORIZE THE SALE OF AN ADDITIONAL
      10,000,000 SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.2  DIRECTOR - ROBERT L. SMIALEK              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, TO
      AUDIT GENERAL CABLE'S 2008 CONSOLIDATED
      FINANCIAL STATEMENTS AND INTERNAL CONTROL
      OVER FINANCIAL REPORTING.
03    APPROVAL OF THE GENERAL CABLE CORPORATION For       For        Management
      2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. EDGERTON              For       For        Management

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

- --------------------------------------------------------------------------------

GENERAL MOLY INC

Ticker:       GMO            Security ID:  370373102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEAN-PIERRE ERGAS   For       For        Management
1B    ELECTION OF DIRECTOR: GARY A. LOVING      For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD F. NANNA    For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. FULLER III         For       For        Management
01.2  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.3  DIRECTOR - ROBERT M. MELZER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON CASTOR                     For       For        Management
01.2  DIRECTOR - CHIEH CHANG                    For       For        Management
01.3  DIRECTOR - JEFFREY DIAMOND                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EXISTING STOCK OPTION PLANS TO PROVIDE
      FOR A STOCK OPTION EXCHANGE PROGRAM.

- --------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDAL W. SCOTT                For       For        Management
01.2  DIRECTOR - KIMBERLY J. POPOVITS           For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - BROOK H. BYERS                 For       For        Management
01.5  DIRECTOR - FRED E. COHEN                  For       For        Management
01.6  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.7  DIRECTOR - RANDALL S. LIVINGSTON          For       For        Management
01.8  DIRECTOR - WOODROW A. MYERS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GENOMIC HEALTH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GENOPTIX INC

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. HENOS               For       For        Management
01.2  DIRECTOR - T. NOVA BENNETT, PH.D.         For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PRAMOD BHASIN                  For       For        Management
01.2  DIRECTOR - RAJAT KUMAR GUPTA              For       For        Management
01.3  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.4  DIRECTOR - J. TAYLOR CRANDALL             For       For        Management
01.5  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.6  DIRECTOR - MARK F. DZIALGA                For       For        Management
01.7  DIRECTOR - JAGDISH KHATTAR                For       For        Management
01.8  DIRECTOR - JAMES C. MADDEN                For       For        Management
01.9  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.10 DIRECTOR - ROBERT G. SCOTT                For       For        Management
01.11 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
02    TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
03    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GENTA INCORPORATED

Ticker:       GNTA           Security ID:  37245M207
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.P. WARRELL, JR., M.D.        For       For        Management
01.2  DIRECTOR - MARTIN J. DRISCOLL             For       For        Management
01.3  DIRECTOR - BETSY MCCAUGHEY, PH.D.         For       For        Management
01.4  DIRECTOR - CHRISTOPHER P. PARIOS          For       For        Management
01.5  DIRECTOR - D.D. VON HOFF, M.D.            For       Withheld   Management
01.6  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    TO AUTHORIZE OUR BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A REVERSE STOCK
      SPLIT OF OUR OUTSTANDING COMMON STOCK AT
      AN EXCHANGE RATIO OF EITHER 1-FOR-2,
      1-FOR-3, 1-FOR-4, 1-FOR-5 OR 1-FOR-6.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HENRY L. DRUKER     For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN R.         For       For        Management
      FLAHERTY
1C    ELECTION OF DIRECTOR: JOHN G. JOHNSON,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: JOHN F. MCGOVERN    For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM E. REDMOND, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: RICHARD A. RUBIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH LA GRAND               For       For        Management
01.2  DIRECTOR - ARLYN LANTING                  For       For        Management
01.3  DIRECTOR - RANDE SOMMA                    For       For        Management
02    TO ACT UPON A PROPOSAL TO APPROVE THE     For       For        Management
      FIRST AMENDMENT TO THE GENTEX CORPORATION
      SECOND RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - RONALD A. MALONE               For       For        Management
01.4  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.5  DIRECTOR - STUART OLSTEN                  For       For        Management
01.6  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.7  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.8  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.9  DIRECTOR - GAIL R. WILENSKY               For       For        Management
01.10 DIRECTOR - RODNEY D. WINDLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

GENVEC, INC.

Ticker:       GNVC           Security ID:  37246C109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA RUCH                    For       For        Management
01.2  DIRECTOR - MARC R. SCHNEEBAUM             For       For        Management
01.3  DIRECTOR - KEVIN M. ROONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      GENVEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. ABRAHAMSON            For       For        Management
01.2  DIRECTOR - JOSEPH M. AHEARN               For       For        Management
01.3  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HORN, SR.,          For       For        Management
01.5  DIRECTOR - LAWRENCE A. HOUGH              For       For        Management
01.6  DIRECTOR - ROBERTA E. LENCZOWSKI          For       For        Management
01.7  DIRECTOR - MATTHEW M. O'CONNELL           For       For        Management
01.8  DIRECTOR - JAMES M. SIMON, JR.,           For       For        Management
01.9  DIRECTOR - WILLIAM W. SPRAGUE             For       For        Management
02    PROPOSAL TO ADOPT THE GEOEYE, INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008

- --------------------------------------------------------------------------------

GEOKINETICS INC.

Ticker:       GOK            Security ID:  372910307
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM R. ZIEGLER  For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD F. MILES    For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN A. WEBSTER   For       For        Management
1D    ELECTION OF DIRECTOR: CHRISTOPHER M.      For       For        Management
      HARTE
1E    ELECTION OF DIRECTOR: GARY M. PITTMAN     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT L. CABES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: CHRISTOPHER D.      For       For        Management
      STRONG
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BARKAS, PH.D.             For       For        Management
01.2  DIRECTOR - CHARLES J. HOMCY, M.D.         For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       Withheld   Management
01.2  DIRECTOR - ANDREW S. GARB                 For       Withheld   Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - TODD F. BOURELL                For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.8  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S SECOND AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 100,000,000 SHARES TO 400,000,000
      SHARES.

- --------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL GOOCH       For       For        Management
1B    ELECTION OF DIRECTOR: MARISA CASSONI      For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR.
03    THE APPROVAL OF THE GFI GROUP INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    THE APPROVAL OF THE GFI GROUP INC. 2008   For       For        Management
      SENIOR EXECUTIVE ANNUAL BONUS PLAN.

- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD'S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO GILEAD'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD'S COMMON STOCK FROM
      1,400,000,000 TO 2,800,000,000 SHARES.

- --------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GLADSTONE                For       For        Management
01.2  DIRECTOR - JOHN H. OUTLAND                For       For        Management
01.3  DIRECTOR - PAUL W. ADELGREN               For       For        Management
2A    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO INVEST IN
      SECURITIES OF A PARTICULAR ISSUER.
2B    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR UNDERWRITING
      ACTIVITIES.
2C    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      OR SELL REAL ESTATE OR INTERESTS IN REAL
      ESTATE OR REAL ESTATE INVESTMENT TRUSTS.
2D    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO SELL
      SECURITIES SHORT.
2E    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      SECURITIES ON MARGIN.
2F    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO WRITE OR
      BUY PUT OR CALL OPTIONS.
2G    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2H    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO ACQUIRE
      VOTING STOCK OF, OR INVESTING IN, ANY
      SECURITIES ISSUED BY ANY OTHER INVESTMENT
      COMPANY.

- --------------------------------------------------------------------------------

GLG PARTNERS, INC.

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM GOTTESMAN                 For       For        Management
01.2  DIRECTOR - IAN ASHKEN                     For       For        Management
01.3  DIRECTOR - NICOLAS BERGGRUEN              For       For        Management
01.4  DIRECTOR - MARTIN FRANKLIN                For       For        Management
01.5  DIRECTOR - JAMES HAUSLEIN                 For       For        Management
01.6  DIRECTOR - WILLIAM LAUDER                 For       For        Management
01.7  DIRECTOR - PAUL MYNERS                    For       For        Management
01.8  DIRECTOR - EMMANUEL ROMAN                 For       For        Management
01.9  DIRECTOR - PETER WEINBERG                 For       For        Management
02    FOR THE RATIFICATION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. O'BRIEN*            For       For        Management
01.2  DIRECTOR - RICHARD F. CELESTE**           For       For        Management
01.3  DIRECTOR - WAYNE S. DORAN**               For       For        Management
01.4  DIRECTOR - MICHAEL P. GLIMCHER**          For       For        Management
01.5  DIRECTOR - ALAN R. WEILER**+              For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARIM MASKATIYA                For       For        Management
01.2  DIRECTOR - WALTER G. KORTSCHAK            For       Withheld   Management
01.3  DIRECTOR - FRED C. ENLOW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL CROSSING LIMITED

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.2  DIRECTOR - MICHAEL RESCOE                 For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS THE       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF GLOBAL CROSSING LIMITED FOR THE
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE AUDIT COMMITTEE TO
      DETERMINE THEIR REMUNERATION

- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO RE-ELECT DAVID JONES AS THE BOARD OF   For       For        Management
      DIRECTORS
1B    TO RE-ELECT JAMES WATKINS AS THE BOARD OF For       For        Management
      DIRECTORS
02    TO RE-ELECT MR. ROBERT LEES, A CASUAL     For       For        Management
      DIRECTOR, WHO WAS APPOINTED ON JULY 30,
      2007, TO SERVE AS A MEMBER OF THE BOARD.
03    TO FIX THE NUMBER OF DIRECTORS THAT       For       For        Management
      COMPRISE THE WHOLE BOARD AT NINE (9)
      PERSONS, DECLARE ANY VACANCIES ON THE
      BOARD TO BE CASUAL VACANCIES AND
      AUTHORIZE THE BOARD TO FILL THESE
      VACANCIES ON THE BOARD AS AND WHEN IT
      DEEMS FIT.
04    TO APPROVE THE AMENDMENT OF BYE-LAW 99 OF For       For        Management
      THE COMPANY'S BYE-LAWS, WITH RESPECT TO
      THE POWERS OF THE DIRECTORS.
05    TO APPROVE THE AMENDMENT OF BYE-LAW 151   For       Against    Management
      OF THE COMPANY'S BYE-LAWS, WITH RESPECT
      TO THE ADVANCEMENT OF FUNDS TO DIRECTORS,
      OFFICERS AND OTHERS, FOR DEFENDING LEGAL
      PROCEEDINGS.
06    TO RE-APPOINT ERNST & YOUNG AS THE        For       For        Management
      COMPANY'S INDEPENDENT AUDITORS UNTIL THE
      NEXT ANNUAL GENERAL MEETING.

- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE FIRST PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE
02    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE SECOND PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION

- --------------------------------------------------------------------------------

GLOBALSTAR, INC.

Ticker:       GSAT           Security ID:  378973408
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH E. JONES               For       For        Management
01.2  DIRECTOR - JAMES F. LYNCH                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       Against    Management
      GLOBALSTAR, INC. 2006 EQUITY INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF CROWE CHIZEK LLP AS
      GLOBALSTAR, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLU MOBILE INC.

Ticker:       GLUU           Security ID:  379890106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MORAN               For       For        Management
01.2  DIRECTOR - HANY M. NADA                   For       For        Management
01.3  DIRECTOR - ELLEN SIMINOFF                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GMX RESOURCES INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN L. KENWORTHY, JR.          For       For        Management
01.2  DIRECTOR - T.J. BOISMIER                  For       For        Management
01.3  DIRECTOR - STEVEN CRAIG                   For       For        Management
01.4  DIRECTOR - KEN L. KENWORTHY, SR.          For       For        Management
01.5  DIRECTOR - JON W. "TUCKER" MCHUGH         For       For        Management
02    RATIFICATION OF SELECTION OF SMITH,       For       For        Management
      CARNEY & CO., P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN
04    AMENDMENT TO CERTIFICATE OF DESIGNATION   For       For        Management
      OF THE 9.25% SERIES B CUMULATIVE
      PREFERRED STOCK
05    AUTHORIZATION AND ISSUANCE OF SHARES OF   For       For        Management
      COMMON STOCK ISSUABLE UPON CONVERSION OF
      5.00% SENIOR CONVERTIBLE NOTES DUE 2013

- --------------------------------------------------------------------------------

GOLAR LNG LIMITED

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
01.4  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
02    PROPOSAL TO RE-APPOINT                    For       For        Management
      PRICEWATERHOUSECOOPERS OF LONDON, ENGLAND
      AS THE COMPANY'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THEIR REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 21, 2007,
      AMONG CHILL HOLDINGS, INC., A DELAWARE
      CORPORATION ("PARENT"), CHILL
      ACQUISITION, INC., A DELAWARE CORPORATION
      AND A WHOLLY-OWNED SUBSIDIARY OF PARENT,
      AND GOODMAN, AS THE SAME MAY B

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSIAH T. AUSTIN               For       For        Management
01.2  DIRECTOR - GERALDINE A. FERRARO           For       For        Management
01.3  DIRECTOR - GENE WASHINGTON                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. MCHALE              For       For        Management
01.2  DIRECTOR - LEE R. MITAU                   For       For        Management
01.3  DIRECTOR - MARTI MORFITT                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:       GPK            Security ID:  388688103
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE TRANSACTION AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JULY 9, 2007,
      BY AND AMONG THE COMPANY, BLUEGRASS
      CONTAINER HOLDINGS, LLC, CERTAIN
      AFFILIATES OF TPG CAPITAL, NEW GIANT
      CORPORATION, AND GIANT MERGER SUB, INC.
      AND TO APPROVE THE TRANSACTI
02    TO APPROVE A PROVISION IN NEW GIANT       For       Against    Management
      CORPORATION'S RESTATED CERTIFICATE OF
      INCORPORATION AUTHORIZING 1.1 BILLION
      SHARES OF CAPITAL STOCK. THIS PROVISION
      WILL ONLY BE IMPLEMENTED IF PROPOSAL 1 IS
      ALSO APPROVED.
03    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE, IF DETERMINED TO BE
      NECESSARY.

- --------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. ANDREA BOTTA                For       Withheld   Management
01.2  DIRECTOR - JEFFREY H. COORS               For       Withheld   Management
01.3  DIRECTOR - KEVIN J. CONWAY                For       Withheld   Management
01.4  DIRECTOR - KELVIN L. DAVIS                For       Withheld   Management
01.5  DIRECTOR - DAVID W. SCHEIBLE              For       Withheld   Management

- --------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. GRISSOM             For       For        Management
01.2  DIRECTOR - JONATHAN W. BERGER             For       For        Management
02    TO APPROVE THE GREAT LAKES DREDGE & DOCK  For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE AND For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.2  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.3  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.4  DIRECTOR - DR. J.A. MILLER, JR.           For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.8  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.9  DIRECTOR - DR. H.S. WISNIEWSKI            For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. BLANFORD           For       For        Management
01.2  DIRECTOR - DAVID E. MORAN                 For       For        Management
01.3  DIRECTOR - MICHAEL J. MARDY               For       For        Management
02    TO AMEND THE COMPANY'S 2006 INCENTIVE     For       For        Management
      PLAN, AS DESCRIBED IN THE PROXY
      STATEMENT, INCLUDING TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE BY 700,000 SHARES.
03    TO ADOPT, FOR PURPOSES OF COMPLYING WITH  For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE SENIOR EXECUTIVE OFFICER SHORT
      TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GREENFIELD ONLINE, INC.

Ticker:       SRVY           Security ID:  395150105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISE J. BUYER                  For       For        Management
01.2  DIRECTOR - CHARLES W. STRYKER             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED UNDER THE PLAN.

- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GREENHILL            For       For        Management
01.2  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.3  DIRECTOR - SIMON A. BORROWS               For       For        Management
01.4  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.5  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.6  DIRECTOR - STEPHEN L. KEY                 For       For        Management
01.7  DIRECTOR - ISABEL V. SAWHILL              For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF GREENHILL'S EQUITY INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.2  DIRECTOR - WILLIAM R. ZIEGLER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GRUBB & ELLIS COMPANY

Ticker:       GBE            Security ID:  400095204
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       For        Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF GRUBB & ELLIS COMMON
      STOCK.
02    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       Against    Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       Against    Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR A CLASSIFIED
      BOARD OF DIRECTORS COMPRISED OF THREE
      CLASSES OF DIRECTORS, CLASS A, CLASS B
      AND CLASS C.
04    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      GRUBB & ELLIS COMMON STOCK TO
      STOCKHOLDERS OF NNN REALTY ADVISORS, INC.
      ON THE TERMS AND CONDITIONS SET FORTH IN
      THE AGREEMENT AND PLAN OF MERGER, BY AND
      AMONG GRUBB & ELLIS, NNN REALTY ADVISORS,
      INC. AND B/C CORPORATE
05    TO ELECT THE FOLLOWING BOARD OF           For       For        Management
      DIRECTORS: SCOTT D. PETERS, HAROLD H.
      GREENE, D. FLEET WALLACE, ROBERT J.
      MCLAUGHLIN, GARY H. HUNT, GLENN L.
      CARPENTER, C. MICHAEL KOJAIAN, ANTHONY W.
      THOMPSON AND RODGER D. YOUNG.
06    TO APPROVE AN ADJOURNMENT OR POSTPONEMENT For       For        Management
      OF THE SPECIAL MEETING IN LIEU OF ANNUAL
      MEETING OF STOCKHOLDERS, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.

- --------------------------------------------------------------------------------

GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. RUBIN               For       For        Management
01.2  DIRECTOR - M. JEFFREY BRANMAN             For       For        Management
01.3  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.4  DIRECTOR - RONALD D. FISHER               For       For        Management
01.5  DIRECTOR - JOHN A. HUNTER                 For       For        Management
01.6  DIRECTOR - MARK S. MENELL                 For       For        Management
01.7  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
02    TO APPROVE THE AMENDMENT TO GSI'S 2005    For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF GSI'S COMMON STOCK,
      PAR VALUE $.01 PER SHARE, RESERVED AND
      ISSUABLE UNDER THE 2005 EQUITY INCENTIVE
      PLAN BY 2,250,000 SHARES.
03    TO APPROVE THE GSI COMMERCE, INC.         For       For        Management
      LEADERSHIP TEAM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W KARR MD               For       For        Management
01.2  DIRECTOR - ROSEMARY MAZANET MD PHD        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GTX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE GTX, INC. 2004 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE MARCIANO               For       For        Management
01.2  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
01.3  DIRECTOR - ALEX YEMENIDJIAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GUIDANCE SOFTWARE, INC.

Ticker:       GUID           Security ID:  401692108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAWN MCCREIGHT                For       For        Management
01.2  DIRECTOR - VICTOR LIMONGELLI              For       For        Management
01.3  DIRECTOR - KATHLEEN O'NEIL                For       For        Management
01.4  DIRECTOR - STEPHEN RICHARDS               For       For        Management
01.5  DIRECTOR - MARSHALL GELLER                For       For        Management
01.6  DIRECTOR - ROBERT VAN SCHOONENBERG        For       For        Management
01.7  DIRECTOR - JEFF LAWRENCE                  For       For        Management
02    TO AUTHORIZE THE ACCELERATED CONTRIBUTION For       For        Management
      OF SHARES PREVIOUSLY APPROVED BY
      SHAREHOLDERS SO THAT THE CONTRIBUTION
      OCCURS ON JULY 1, 2008, INSTEAD OF
      JANUARY 1, 2009.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 27, 2007,
      AMONG VH ACQUISITIONCO, INC., VH
      MERGERSUB, INC. AND GUITAR CENTER, INC.,
      PURSUANT TO WHICH, UPON THE MERGER
      BECOMING EFFECTIVE, EACH OUTSTANDING
      SHARE OF GUITAR CENTER COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. COTTER              For       For        Management
01.2  DIRECTOR - J.P. ('JACK') LABORDE          For       For        Management
01.3  DIRECTOR - CHRISTOPHER M. HARDING         For       For        Management

- --------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE LIDDELL                   For       For        Management
01.2  DIRECTOR - DONALD L. DILLINGHAM           For       For        Management
01.3  DIRECTOR - DAVID L. HOUSTON               For       For        Management
01.4  DIRECTOR - JAMES D. PALM                  For       For        Management
01.5  DIRECTOR - SCOTT E. STRELLER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BAGLEY                 For       For        Management
01.2  DIRECTOR - JOHN M. ENGQUIST               For       For        Management
01.3  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.4  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.5  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.6  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.7  DIRECTOR - JOHN T. SAWYER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BARTLETT FOOTE           For       For        Management
01.2  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.3  DIRECTOR - MARK W. KROLL, PH.D.           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT THE HAEMONETICS CORPORATION'S 2007
      EMPLOYEE STOCK PURCHASE PLAN (THE "2007"
      PLAN).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.

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HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

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HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AGREEMENT AND PLAN OF       For       For        Management
      MERGER PURSUANT TO WHICH WE WILL
      REINCORPORATE FROM THE STATE OF NEVADA TO
      THE STATE OF DELAWARE.

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HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN E. FALBERG             For       For        Management
01.2  DIRECTOR - KENNETH J. KELLEY              For       For        Management
01.3  DIRECTOR - JONATHAN E. LIM                For       For        Management
02    TO APPROVE OUR 2008 OUTSIDE DIRECTORS'    For       For        Management
      STOCK PLAN AND TO RESERVE AN AGGREGATE OF
      600,000 SHARES OF OUR COMMON STOCK FOR
      ISSUANCE UNDER THE 2008 OUTSIDE
      DIRECTORS' STOCK PLAN.
03    TO APPROVE OUR 2008 STOCK PLAN AND TO     For       For        Management
      RESERVE AN AGGREGATE OF 5,000,000 SHARES
      OF OUR COMMON STOCK FOR ISSUANCE UNDER
      THE 2008 STOCK PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

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HANSEN MEDICAL INC.

Ticker:       HNSN           Security ID:  411307101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.2  DIRECTOR - CHRISTOPHER P. LOWE            For       For        Management
01.3  DIRECTOR - JOSEPH M. MANDATO              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      AND RESTATED STOCK OPTION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

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HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

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HARLEYSVILLE NATIONAL CORPORATION

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEMETRA M. TAKES               For       For        Management
01.2  DIRECTOR - LEEANN B. BERGEY               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2008.

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HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

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HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - HAROLD COVERT                  For       For        Management
01.4  DIRECTOR - PATRICK GALLAGHER              For       For        Management
01.5  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.6  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.7  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.8  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO APPROVE AMENDMENTS TO THE 1995 STOCK   For       For        Management
      PLAN TO (I) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE BY
      7,500,000 SHARES, (II) APPROVE THE
      MATERIAL TERMS OF THE PLAN AND THE
      PERFORMANCE GOALS THEREUNDER FOR INTERNAL
      REVENUE CODE SECTION
03    TO APPROVE AMENDMENTS TO 2002 DIRECTOR    For       For        Management
      OPTION PLAN TO (I) ADD ABILITY TO GRANT
      RESTRICTED STOCK UNITS (II) PROVIDE
      FLEXIBILITY IN SETTING AUTOMATIC AWARDS
      (III) ALLOW FOR DISCRETIONARY GRANTS (IV)
      INCREASE NUMBER OF SHARES BY 100,000
      SHARES (V) AMEND SHAR
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.2  DIRECTOR - HOWARD L. SHECTER              For       For        Management
01.3  DIRECTOR - ANTOINE G. TREUILLE            For       For        Management
02    APPROVAL OF THE 2007 LONG TERM INCENTIVE  For       For        Management
      PLAN
03    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008

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HARRIS STRATEX NETWORKS INC

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.2  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.3  DIRECTOR - CLIFFORD H. HIGGERSON          For       For        Management
01.4  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

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HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

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HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

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HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

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HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. BOHAN                  For       For        Management
01.2  DIRECTOR - DONALD C. CAMPION              For       For        Management
01.3  DIRECTOR - JOHN C. COREY                  For       For        Management
01.4  DIRECTOR - ROBERT H. GETZ                 For       For        Management
01.5  DIRECTOR - TIMOTHY J. MCCARTHY            For       For        Management
01.6  DIRECTOR - FRANCIS J. PETRO               For       For        Management
01.7  DIRECTOR - WILLIAM P. WALL                For       For        Management
01.8  DIRECTOR - RONALD W. ZABEL                For       For        Management

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HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

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HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

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HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       Withheld   Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BLAIR                 For       For        Management
01.2  DIRECTOR - DANIEL J. HOUSTON              For       For        Management
01.3  DIRECTOR - KENNETH A. SAMET               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.2  DIRECTOR - RUSSELL K. MAYERFELD           For       For        Management
02    PROPOSAL TO APPROVE THE HEALTHSPRING,     For       For        Management
      INC. 2008 MANAGEMENT STOCK PURCHASE PLAN.

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HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. CIGARRAN             For       For        Management
01.2  DIRECTOR - C. WARREN NEEL                 For       For        Management
01.3  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE COMPANY'S RESTATED CERTIFICATE
      OF INCORPORATION, AS AMENDED.

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HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG, LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CORPORATION.

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HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT O. CARR                 For       For        Management
01.2  DIRECTOR - MARC J. OSTRO, PH.D            For       For        Management
01.3  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.4  DIRECTOR - JONATHAN J. PALMER             For       For        Management
01.5  DIRECTOR - MITCHELL L. HOLLIN             For       For        Management
01.6  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.7  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.8  DIRECTOR - RICHARD W. VAGUE               For       For        Management
02    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN TO REPLACE THE SECOND AMENDED AND
      RESTATED 2000 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       For        Management
01.2  DIRECTOR - DAVID J. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - DR. ANTHONY P. TAYLOR          For       For        Management

- --------------------------------------------------------------------------------

HEELYS, INC

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER R. ADAMS                 For       For        Management
01.2  DIRECTOR - JERRY R. EDWARDS               For       For        Management
01.3  DIRECTOR - PATRICK F. HAMNER              For       For        Management
01.4  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.5  DIRECTOR - GARY L. MARTIN                 For       Withheld   Management
01.6  DIRECTOR - RICHARD E. MIDDLEKAUFF         For       Withheld   Management
01.7  DIRECTOR - RALPH T. PARKS                 For       For        Management
01.8  DIRECTOR - JEFFREY G. PETERSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    APPROVAL OF AN AMENDMENT TO INCREASE THE  For       Against    Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY'S 2006 STOCK INCENTIVE PLAN BY
      700,000 SHARES.

- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. HIGGINBOTTOM         For       For        Management
01.2  DIRECTOR - WOLFGANG MAYRHUBER             For       For        Management
01.3  DIRECTOR - ERIC A. MENDELSON              For       For        Management
01.4  DIRECTOR - LAURANS A. MENDELSON           For       For        Management
01.5  DIRECTOR - VICTOR H. MENDELSON            For       For        Management
01.6  DIRECTOR - ALBERT MORRISON, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH W. PALLOT               For       For        Management
01.8  DIRECTOR - DR. ALAN SCHRIESHEIM           For       For        Management
01.9  DIRECTOR - FRANK J. SCHWITTER             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - L. KEVIN KELLY                 For       For        Management
I.2   DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
I.3   DIRECTOR - GERARD R. ROCHE                For       For        Management
I.4   DIRECTOR - V. PAUL UNRUH                  For       For        Management
II    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - M.A. HAMBURG, M.D.             For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - KARYN MASHIMA                  For       For        Management
01.12 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.13 DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

HERBALIFE, LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
02    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE COMPANY'S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. BATES, JR.           For       For        Management
01.2  DIRECTOR - THOMAS J. MADONNA              For       For        Management
01.3  DIRECTOR - THIERRY PILENKO                For       For        Management
02    TO APPROVE THE ISSUANCE OF HERCULES       For       For        Management
      COMMON STOCK TO TODCO STOCKHOLDERS
      PURSUANT TO THE AMENDED AND RESTATED
      AGREEMENT AND PLAN OF MERGER, EFFECTIVE
      AS OF MARCH 18, 2007, BY AND AMONG
      HERCULES, TODCO AND THE HERCULES OFFSHORE
      DRILLING COMPANY LLC.
03    SUBJECT TO COMPLETION OF THE MERGER, TO   For       For        Management
      APPROVE THE AMENDED AND RESTATED HERCULES
      OFFSHORE 2004 LONG-TERM INCENTIVE PLAN,
      INCREASING THE NUMBER OF SHARES OF
      HERCULES COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN BY 6,800,000
      SHARES.
04    AS AN ALTERNATIVE TO PROPOSAL 3, IF THE   For       For        Management
      MERGER IS NOT COMPLETED, TO APPROVE THE
      AMENDED AND RESTATED HERCULES OFFSHORE
      2004 LONG- TERM INCENTIVE PLAN,
      INCREASING THE NUMBER OF SHARES OF
      HERCULES COMMON STOCK AVAILABLE FOR
      ISSUANCE BY 1,200,000 SHARES.
05    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      HERCULES MEETINGS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ANY OF THE FOREGOING
      PROPOSALS.

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. REYNOLDS               For       For        Management
01.2  DIRECTOR - F. GARDNER PARKER              For       For        Management
02    TO APPROVE OUR EMPLOYEE STOCK PURCHASE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      ANY OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. WILLIAM POLLARD*            For       For        Management
01.2  DIRECTOR - DOROTHY A. TERRELL**           For       For        Management
01.3  DIRECTOR - DAVID O. ULRICH**              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.3  DIRECTOR - DAVID H. WASSERMAN             For       For        Management
01.4  DIRECTOR - HENRY C. WOLF                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. 2008 OMNIBUS INCENTIVE
      PLAN.
04    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BERGES                For       For        Management
01.2  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.3  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.4  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.5  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.6  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.7  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.8  DIRECTOR - DAVID C. HILL                  For       For        Management
01.9  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.10 DIRECTOR - DAVID L. PUGH                  For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH T. PARKS                 For       For        Management

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. DALY                For       For        Management
01.2  DIRECTOR - ERNEST L. GODSHALK             For       For        Management
01.3  DIRECTOR - RICK D. HESS                   For       For        Management
01.4  DIRECTOR - ADRIENNE M. MARKHAM            For       For        Management
01.5  DIRECTOR - BRIAN P. MCALOON               For       For        Management
01.6  DIRECTOR - COSMO S. TRAPANI               For       For        Management
01.7  DIRECTOR - FRANKLIN WEIGOLD               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HITTITE MICROWAVE CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

HLTH CORP

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - KEVIN M. CAMERON               For       For        Management
01.3  DIRECTOR - HERMAN SARKOWSKY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS HLTH'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.2  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. LUCIA               For       For        Management
01.4  DIRECTOR - WILLIAM S. MOSAKOWSKI          For       For        Management
01.5  DIRECTOR - GALEN D. POWERS                For       For        Management
02    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MIGUEL M. CALADO    For       For        Management
1B    ELECTION OF DIRECTOR: CHERYL A. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY B. PORCELLATO For       For        Management
1D    ELECTION OF DIRECTOR: BRIAN E. STERN      For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - M.R. HICKERSON                 For       For        Management
01.4  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.5  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.6  DIRECTOR - J.P. REID                      For       For        Management
01.7  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    RATIFICATION OF THE RECOMMENDATION OF THE For       For        Management
      COMPANY'S AUDIT COMMITTEE, ENDORSED BY
      THE BOARD OF DIRECTORS, OF THE SELECTION
      OF ERNST & YOUNG, LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S AUDITOR FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO HOLOGIC'S     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      HOLOGIC COMMON STOCK FROM 90,000,000 TO
      300,000,000, AS DESCRIBED IN THE
      ACCOMPANYING JOINT PROXY
      STATEMENT/PROSPECTUS.
02    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      HOLOGIC COMMON STOCK TO STOCKHOLDERS OF
      CYTYC CORPORATION PURSUANT TO THE MERGER
      AGREEMENT, AS THE SAME MAY BE AMENDED
      FROM TIME TO TIME, IN CONNECTION WITH THE
      PROPOSED MERGER OF CYTYC CORPORATION WITH
      AND INTO NOR'E
03    TO APPROVE THE HOLOGIC. INC. SENIOR       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING JOINT PROXY
      PROXY STATEMENT/PROSPECTUS.
04    TO APPROVE AN AMENDMENT TO HOLOGIC'S      For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN.
05    IF SUBMITTED TO A VOTE OF HOLOGIC'S       For       For        Management
      STOCKHOLDERS, TO APPROVE THE ADJOURNMENT
      OF THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - PATRICK J. SULLIVAN            For       For        Management
01.3  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.4  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.5  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.6  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.7  DIRECTOR - ELAINE S. ULLIAN               For       For        Management
01.8  DIRECTOR - DANIEL J. LEVANGIE             For       For        Management
01.9  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.10 DIRECTOR - C. WILLIAM MCDANIEL            For       For        Management
01.11 DIRECTOR - WAYNE WILSON                   For       For        Management
02    PROPOSAL TO AMEND THE HOLOGIC'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300,000,000 SHARES TO
      750,000,000 SHARES.
03    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EQUITY INCENTIVE PLAN.
05    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, INCLUDING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE FOREGOING PROPOSALS, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. STORRS               For       For        Management
01.2  DIRECTOR - CHARLES G. RAYMOND             For       For        Management
01.3  DIRECTOR - JAMES W. DOWN                  For       For        Management
02    PROPOSAL TO AMEND OUR CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK
      FROM 50,000,000 TO 100,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 21, 2008.

- --------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN VAN RODEN                 For       For        Management
01.2  DIRECTOR - JACK SHILLING                  For       For        Management

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN D'AN                    For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
01.7  DIRECTOR - THOMAS G. VELLIOS              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. CAMPBELL            For       For        Management
01.2  DIRECTOR - IAN STEWART FARWELL            For       For        Management
01.3  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.4  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.5  DIRECTOR - WILLIAM H. SHEFFIELD           For       For        Management
01.6  DIRECTOR - CHARLES A. SORRENTINO          For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

HSW INTERNATIONAL, INC.

Ticker:       HSWI           Security ID:  40431N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY N. ADORNO                For       For        Management
01.2  DIRECTOR - JEFFREY T. ARNOLD              For       For        Management
01.3  DIRECTOR - THEODORE P. BOTTS              For       For        Management
01.4  DIRECTOR - BRUCE CAMPBELL                 For       For        Management
01.5  DIRECTOR - BOLAND T. JONES                For       For        Management
01.6  DIRECTOR - ARTHUR KINGSBURY               For       For        Management
01.7  DIRECTOR - KAI-SHING TAO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       Withheld   Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. DUBNER               For       For        Management
01.2  DIRECTOR - JENNIFER LAING                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HUGHES COMMUNICATIONS, INC.

Ticker:       HUGH           Security ID:  444398101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW D. AFRICK               For       For        Management
01.2  DIRECTOR - STEPHEN H. CLARK               For       For        Management
01.3  DIRECTOR - O. GENE GABBARD                For       For        Management
01.4  DIRECTOR - PRADMAN P. KAUL                For       For        Management
01.5  DIRECTOR - JEFFREY A. LEDDY               For       For        Management
01.6  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
01.7  DIRECTOR - AARON J. STONE                 For       For        Management
01.8  DIRECTOR - MICHAEL D. WEINER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUAN HA-NGOC                   For       For        Management
01.2  DIRECTOR - ROBERT C. YOUNG, M.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS SO THAT
      DIRECTORS WILL BE ELECTED ANNUALLY.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLE STEEN ANDERSEN             For       For        Management
01.2  DIRECTOR - ROBERT R. DOGONOWSKI           For       For        Management
01.3  DIRECTOR - JESPER THEILL ERIKSEN          For       For        Management
01.4  DIRECTOR - PETER FEINER                   For       For        Management
01.5  DIRECTOR - JENS DUE OLSEN                 For       For        Management
01.6  DIRECTOR - CARSTEN DYRUP REVSBECH         For       For        Management
01.7  DIRECTOR - HENRIK SCHEINEMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS KFT. AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. COOPER              For       For        Management
01.2  DIRECTOR - ROBERT W. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - MICHAEL DOAR                   For       For        Management
01.4  DIRECTOR - PHILIP JAMES                   For       For        Management
01.5  DIRECTOR - MICHAEL P. MAZZA               For       For        Management
01.6  DIRECTOR - RICHARD T. NINER               For       For        Management
01.7  DIRECTOR - CHARLIE RENTSCHLER             For       For        Management
01.8  DIRECTOR - JANU SIVANESAN                 For       For        Management
02    PROPOSAL TO APPROVE THE HURCO COMPANIES,  For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.2  DIRECTOR - GEORGE E. MASSARO              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. DEITHELM             For       For        Management
01.2  DIRECTOR - NORMAN STOUT                   For       For        Management
01.3  DIRECTOR - PHILIPPE TARTAVULL             For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERREN S. PEIZER               For       For        Management
01.2  DIRECTOR - RICHARD A. ANDERSON            For       For        Management
01.3  DIRECTOR - A. GRUBB BARTHWELL M.D.        For       For        Management
01.4  DIRECTOR - MARC G. CUMMINS                For       Withheld   Management
01.5  DIRECTOR - CHRISTOPHER S. HASSAN          For       For        Management
01.6  DIRECTOR - STEVEN A. KRIEGSMAN            For       For        Management
01.7  DIRECTOR - JAY A. WOLF                    For       For        Management
02    INCREASING SHARES UNDER THE 2007 STOCK    For       For        Management
      INCENTIVE PLAN.
03    INCREASING SHARES AVAILABLE FOR INCENTIVE For       For        Management
      STOCK OPTIONS UNDER THE 2007 STOCK
      INCENTIVE PLAN.
04    INCREASING MAXIMUM NUMBER OF SHARES       For       For        Management
      AVAILABLE FOR AWARDS IN ANY CALENDAR YEAR
      UNDER THE 2007 STOCK INCENTIVE PLAN.
05    INCREASING MAXIMUM NUMBER OF SHARES       For       For        Management
      AVAILABLE FOR AWARDS TO ANY PARTICIPANT
      IN ANY FISCAL YEAR UNDER 2007 STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. ABELES                 For       For        Management
01.2  DIRECTOR - DONALD M. EARHART              For       For        Management
01.3  DIRECTOR - HENRY TSUTOMU TAI              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      I-FLOW CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SHARES TO KPN PURSUANT TO THE For       For        Management
      SHARE PURCHASE AND SALE AGREEMENT.
02.1  DIRECTOR - FRANK KING                     For       For        Management
02.2  DIRECTOR - CHARLES SKIBO                  For       Withheld   Management
03    APPROVAL OF THE ADOPTION OF THE IBASIS    For       For        Management
      2007 STOCK PLAN.
04    RATIFICATION AND APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE ANNUAL MEETING, IF
      NECESSARY, IN ORDER TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR IF THERE ARE NOT
      SUFFICIENT FAVORABLE VOTES AT THE TIME OF
      THE MEETING TO APPROVE THE ISSUANCE OF
      SHARES TO KPN.

- --------------------------------------------------------------------------------

IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOOST FARWERCK                 For       For        Management
01.2  DIRECTOR - ROBERT H. BRUMLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ICO GLOBAL COMMUNICATIONS (HLDG.) LTD.

Ticker:       ICOG           Security ID:  44930K108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG O. MCCAW                 For       For        Management
01.2  DIRECTOR - J. TIMOTHY BRYAN               For       For        Management
01.3  DIRECTOR - DONNA P. ALDERMAN              For       For        Management
01.4  DIRECTOR - SAMUEL L. GINN                 For       For        Management
01.5  DIRECTOR - BARRY L. ROWAN                 For       For        Management
01.6  DIRECTOR - R. GERARD SALEMME              For       For        Management
01.7  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
01.8  DIRECTOR - DAVID WASSERMAN                For       For        Management
01.9  DIRECTOR - BENJAMIN G. WOLFF              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      ITS AUTHORIZED COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
01.7  DIRECTOR - JAMES A. MARCUM                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EQUITY INCENTIVE PLAN
03    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. BRENNAN              For       For        Management
01.2  DIRECTOR - GORDAN J. COBURN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNORS                For       Withheld   Management
01.2  DIRECTOR - M.T KOVALCHIK, III, M.D        For       Withheld   Management
01.3  DIRECTOR - JOSEPH R. SAUCEDO              For       Withheld   Management
02    PROPOSAL TO APPROVE PERFORMANCE-BASED     For       For        Management
      BONUSES FOR EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

ICX TECHNOLOGIES, INC.

Ticker:       ICXT           Security ID:  44934T105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SPENCER ABRAHAM             For       For        Management
01.2  DIRECTOR - COLIN J. CUMMING               For       For        Management
01.3  DIRECTOR - JOSEPH M. JACOBS               For       For        Management
01.4  DIRECTOR - HANS C. KOBLER                 For       For        Management
01.5  DIRECTOR - ROBERT A. MAGINN, JR.          For       For        Management
01.6  DIRECTOR - MARK P. MILLS                  For       For        Management
01.7  DIRECTOR - MARK L. PLAUMANN               For       For        Management
01.8  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS ICX TECHNOLOGIES, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

IDAHO GENERAL MINES, INC.

Ticker:       GMO            Security ID:  451272306
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. HANSEN                For       For        Management
01.2  DIRECTOR - GENE W. PIERSON                For       For        Management
01.3  DIRECTOR - NORMAN A. RADFORD              For       For        Management
01.4  DIRECTOR - R. DAVID RUSSELL               For       For        Management
01.5  DIRECTOR - RICHARD F. NANNA               For       For        Management
01.6  DIRECTOR - RICARDO M. CAMPOY              For       For        Management
01.7  DIRECTOR - MARK A. LETTES                 For       For        Management
02    TO APPROVE THE REINCORPORATION OF THE     For       Against    Management
      COMPANY INTO THE STATE OF DELAWARE
03    TO APPROVE AN AMENDMENT TO THE IDAHO      For       For        Management
      GENERAL MINES, INC. 2006 EQUITY INCENTIVE
      PLAN
04    TO APPROVE AN AMENDMENT TO ACCELERATE THE For       For        Management
      TERMINATION OF THE SHAREHOLDER RIGHTS
      PLAN

- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J-P. SOMMADOSSI, PH.D.         For       For        Management
01.2  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.3  DIRECTOR - EMMANUEL PUGINIER, M.D.        For       For        Management
01.4  DIRECTOR - W.T. HOCKMEYER, PH.D.          For       For        Management
01.5  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.6  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT E. PELZER               For       For        Management
01.8  DIRECTOR - D. POLLARD-KNIGHT PH.D.        For       For        Management
01.9  DIRECTOR - PAMELA THOMAS-GRAHAM           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CRAIG                   For       For        Management
01.2  DIRECTOR - ERROL B. DESOUZA, PH.D.        For       For        Management
01.3  DIRECTOR - R.M. HENDERSON, PH.D.          For       For        Management
02    ADOPTION OF IDEXX LABORATORIES, INC. 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN. TO APPROVE
      AND ADOPT THE IDEXX LABORATORIES, INC.
      2008 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCA

- --------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRE L. STEAD                 For       For        Management
01.2  DIRECTOR - C. MICHAEL ARMSTRONG           For       For        Management
01.3  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.4  DIRECTOR - BRIAN H. HALL                  For       For        Management
02    INCREASE THE NUMBER OF SHARES AVAILABLE   For       For        Management
      FOR ISSUANCE UNDER THE 2004 AMENDED AND
      RESTATED LONG TERM INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. SOGNEFEST             For       For        Management
01.2  DIRECTOR - FRANCIS J. KRAMER              For       For        Management
02    RATIFICATION OF THE BOARD OF DIRECTORS'   For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.2  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005 STOCK   For       For        Management
      AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW R.J. BONFIELD           For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - THOMAS F. DEUEL                For       For        Management
01.4  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.5  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.6  DIRECTOR - PETER S. LIEBERT               For       For        Management
01.7  DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.8  DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.9  DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT KAMM                    For       For        Management
01.2  DIRECTOR - CRAIG RAUCHLE                  For       For        Management
01.3  DIRECTOR - BRANDON LEWIS                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF TANNER For       For        Management
      LC AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       Withheld   Management
01.5  DIRECTOR - DR. JACK GOLDSTEIN             For       For        Management
01.6  DIRECTOR - JOHN A. HARRIS                 For       For        Management
01.7  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.8  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ANY ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. GOLDENBERG            For       For        Management
01.2  DIRECTOR - CYNTHIA L. SULLIVAN            For       For        Management
01.3  DIRECTOR - MORTON COLEMAN                 For       For        Management
01.4  DIRECTOR - MARVIN E. JAFFE                For       For        Management
01.5  DIRECTOR - BRIAN A. MARKISON              For       For        Management
01.6  DIRECTOR - MARY E. PAETZOLD               For       For        Management
01.7  DIRECTOR - DON C. STARK                   For       For        Management
01.8  DIRECTOR - EDWARD T. WOLYNIC              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY'S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 4,000,000
      SHARES, FROM 25,350,000 SHARES TO
      29,350,000 SHARES.
03    TO AMEND THE COMPANY'S 1997 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES FROM
      3,850,000 SHARES TO 4,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
01.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
01.3  DIRECTOR - JAMES C. GALE                  For       For        Management
01.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
01.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
01.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
01.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT CLASS I DIRECTOR: ALEXANDRE      For       For        Management
      BALKANSKI
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFINERA
      CORPORATION FOR ITS FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
01.2  DIRECTOR - MARK A. BERTELSEN              For       For        Management
01.3  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
02    TO APPROVE THE ADOPTION OF A NEW EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN, RESERVING 8,850,000
      SHARES OF COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INFORMATICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT, DATED AS OF APRIL 24, 2007
      (AND AMENDED AS OF SEPTEMBER 30, 2007),
      BY AND BETWEEN MCP-TPI HOLDINGS, LLC AND
      INFORMATION SERVICES GROUP, AND TO
      APPROVE THE ACQUISITION CONTEMPLATED
      THEREBY, ALL AS MORE FULLY DESC
1A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 1    None      For        Management
      AND ARE EXERCISING YOUR CONVERSION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS IN THE *NOTE*
      BELOW.
02    A PROPOSAL TO APPROVE THE 2007 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO APPROVE THE 2007 EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.
04    A PROPOSAL TO AUTHORIZE THE ADJOURNMENT   For       For        Management
      OF THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY.

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.2  DIRECTOR - GERALD S. HOBBS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.2  DIRECTOR - GEORGE M. TRONSRUE, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFRASOURCE SERVICES, INC.

Ticker:       IFS            Security ID:  45684P102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF MARCH 18, 2007, BY
      AND AMONG QUANTA SERVICES, INC., QUANTA
      MS ACQUISITION, INC. AND THE COMPANY (THE
      "MERGER AGREEMENT").
02    ANY ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED D. AYERS                  For       For        Management
01.2  DIRECTOR - JOHN O. POLLARD                For       For        Management

- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. WALTER                 For       Withheld   Management
01.2  DIRECTOR - STEVEN E. ZUCCARINI            For       For        Management
01.3  DIRECTOR - PETER J. BARRIS                For       For        Management
01.4  DIRECTOR - SHARYAR BARADARAN              For       Withheld   Management
01.5  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.6  DIRECTOR - LINDA S. WOLF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    AMENDMENT AND RESTATEMENT OF THE 2006     For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - GARY CAPPELINE                 For       For        Management
I.2   DIRECTOR - AMADO CAVAZOS                  For       For        Management
I.3   DIRECTOR - RANDOLPH GRESS                 For       For        Management
I.4   DIRECTOR - LINDA MYRICK                   For       For        Management
I.5   DIRECTOR - KAREN OSAR                     For       For        Management
I.6   DIRECTOR - STEPHEN M. ZIDE                For       For        Management
II    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS AND SUPPORT, INC.

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN R. BRESSNER               For       For        Management
01.2  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.3  DIRECTOR - RAYMOND J. WILSON              For       For        Management
02    APPROVAL OF THE 2008 STOCK-BASED          For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.2  DIRECTOR - W. ALLEN ROGERS II             For       For        Management
01.3  DIRECTOR - WILLIAM J. SHIELDS             For       For        Management

- --------------------------------------------------------------------------------

INSULET CORPORATION

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON DE BORD                 For       For        Management
01.2  DIRECTOR - REGINA O. SOMMER               For       For        Management
01.3  DIRECTOR - JOSEPH S. ZAKRZEWSKI           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2007 STOCK OPTION AND INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN
      BY 600,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER, JR.            For       For        Management
01.4  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.5  DIRECTOR - WILLIAM F. LEIMKUHLER          For       For        Management
01.6  DIRECTOR - R. DOSS MCCOMAS                For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING BERNSTEIN & PINCHUK LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES H. BEYNON              For       For        Management
01.2  DIRECTOR - MICHAEL J. CALIEL              For       For        Management
01.3  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.4  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.5  DIRECTOR - DONALD L. LUKE                 For       For        Management
01.6  DIRECTOR - JOHN E. WELSH                  For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS FOR THE COMPANY

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN MADAR                     For       For        Management
01.2  DIRECTOR - PHILIPPE BENACIN               For       For        Management
01.3  DIRECTOR - RUSSELL GREENBERG              For       For        Management
01.4  DIRECTOR - FRANCOIS HEILBRONN             For       For        Management
01.5  DIRECTOR - JOSEPH A. CACCAMO              For       For        Management
01.6  DIRECTOR - JEAN LEVY                      For       For        Management
01.7  DIRECTOR - R. BENSOUSSAN-TORRES           For       Withheld   Management
01.8  DIRECTOR - JEAN CAILLIAU                  For       For        Management
01.9  DIRECTOR - PHILIPPE SANTI                 For       Withheld   Management
01.10 DIRECTOR - SERGE ROSINOER                 For       For        Management
01.11 DIRECTOR - PATRICK CHOEL                  For       For        Management

- --------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT.            For       For        Management
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT AT THE SPECIAL
      MEETING.

- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.
03    APPROVE THE AMENDMENTS TO OUR 2000        For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    APPROVE OUR EXECUTIVE INCENTIVE PLAN.     For       For        Management

- --------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. BROWN, M.D.          For       For        Management
01.2  DIRECTOR - RICHARD A. RECK                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      INTERACTIVE INTELLIGENCE, INC. 2006
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY G. CAMPAGNA              For       Withheld   Management
01.2  DIRECTOR - STEVEN T. CLONTZ               For       Withheld   Management
01.3  DIRECTOR - EDWARD B. KAMINS               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL, INC. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       Withheld   Management
01.2  DIRECTOR - JUNE M. HENTON                 For       Withheld   Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       Withheld   Management
01.4  DIRECTOR - K. DAVID KOHLER                For       Withheld   Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. DEDOMENICO          For       For        Management
01.2  DIRECTOR - JOHN J. GAVIN                  For       For        Management
01.3  DIRECTOR - ERNEST K. JACQUET              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO         For       For        Management
      INTERLINE BRANDS, INC.'S 2004 EQUITY
      INCENTIVE PLAN, INCLUDING TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE AND AVAILABLE FOR GRANTS
      THEREUNDER TO 3,800,000 AS OF JANUARY 1,
      2008, ALL AS MORE FU
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      INTERLINE BRANDS, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. BYRNE               For       For        Management
01.2  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.3  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.4  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.7  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.8  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INTERMEC, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVE THE INTERMEC, INC. 2008 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
04    APPROVE THE INTERMEC, INC. 2008 OMNIBUS   For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - JAMES I. HEALY, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE EIDENBERG*              For       Withheld   Management
01.2  DIRECTOR - WILLIAM HARDING*               For       Withheld   Management
01.3  DIRECTOR - DANIEL STANZIONE*              For       Withheld   Management
01.4  DIRECTOR - GARY PFEIFFER**                For       For        Management
02    TO AMEND THE CERTIFICATE OF               For       For        Management
      INCORPORATION.
03    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE PURSUANT TO THE
      AMENDED AND RESTATED INTERNAP NETWORK
      SERVICES CORPORATION 2005 INCENTIVE STOCK
      PLAN BY FOUR MILLION SHARES.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT K. HATFIELD            For       For        Management
01.2  DIRECTOR - WILBUR L. ROSS, JR.            For       For        Management
01.3  DIRECTOR - WENDY L. TERAMOTO              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 30, 2007, BY
      AND AMONG EUREX FRANKFURT AG, AN
      AKTIENGESELLSCHAFT ORGANIZED UNDER THE
      LAWS OF THE FEDERAL REPUBLIC OF GERMANY,
      IVAN ACQUISITION CO., A DELAWARE
      CORPORATION AND A WHOLLY-OWNED INDI
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES

- --------------------------------------------------------------------------------

INTERNET BRANDS INC

Ticker:       INET           Security ID:  460608102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. BRISCO               For       For        Management
01.2  DIRECTOR - HOWARD LEE MORGAN              For       For        Management
01.3  DIRECTOR - KENNETH B. GILMAN              For       For        Management
01.4  DIRECTOR - MARCIA GOODSTEIN               For       For        Management
01.5  DIRECTOR - WILLIAM GROSS                  For       For        Management
01.6  DIRECTOR - MARTIN R. MELONE               For       For        Management
01.7  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.8  DIRECTOR - JAMES R. UKROPINA              For       For        Management

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INTERVOICE, INC.

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRANDENBURG           For       For        Management
01.2  DIRECTOR - MICHAEL J. WILLNER             For       For        Management
01.3  DIRECTOR - TIMOTHY W. HARRIS              For       For        Management
01.4  DIRECTOR - GERALD F. MONTRY               For       For        Management
01.5  DIRECTOR - GEORGE C. PLATT                For       For        Management
01.6  DIRECTOR - DONALD B. REED                 For       For        Management
01.7  DIRECTOR - ROBERT E. RITCHEY              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S 2007    For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY AND APPROVE THE ADOPTION OF THE For       For        Management
      2008 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF 2,500,000 SHARES OF COMMON
      STOCK FOR ISSUANCE THEREUNDER, PLUS
      CERTAIN SHARES THAT ARE AVAILABLE OR
      SUBJECT TO OUTSTANDING AWARDS UNDER
      INTERWOVEN'S 1999 EQUITY I
03    TO THE AMENDMENT AND RESTATEMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      EXTEND ITS TERM BY TEN YEARS AND INCREASE
      THE NUMBER OF SHARES ISSUABLE THEREUNDER
      BY 3,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN BY 500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

- --------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       Withheld   Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 3,000,000, FROM
      8,074,871 TO 11,074,871.

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.2  DIRECTOR - JERRY MCALEER, PH.D.           For       For        Management
01.3  DIRECTOR - JOHN A. QUELCH                 For       For        Management
02    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC.'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK BY 50,000,000,
      FROM 100,000,000 TO 150,000,000.
03    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 EMPLOYEE STOCK
      PURCHASE PLAN BY 500,000, FROM 500,000 TO
      1,000,000.
04    APPROVE OUR ABILITY TO ISSUE AS MANY      For       For        Management
      SHARES OF COMMON STOCK AS MAY BE REQUIRED
      TO ALLOW FOR THE FULL CONVERSION OF OUR
      PROPOSED SERIES B CONVERTIBLE PERPETUAL
      PREFERRED STOCK ("SERIES B PREFERRED
      STOCK") AND FULL PAYMENT OF THE DIVIDENDS
      ON THE SERIES B P
05    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESCO LTD

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
1C    ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
02    APPROVAL AND RATIFICATION OF ERNST AND    For       For        Management
      YOUNG LLP AS AUDITORS
03    APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
04    APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA POLSKY                    For       For        Management
01.2  DIRECTOR - SCOTT D. SHERIDAN              For       For        Management
01.3  DIRECTOR - DOUGLAS T. TANSILL             For       For        Management
02    AMENDMENT TO INVESTOOLS INC. 2004         For       For        Management
      RESTRICTED STOCK PLAN. TO APPROVE
      AMENDMENT TO THE 2004 RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 500,000 TO 1,500,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. PEEBLER              For       For        Management
01.2  DIRECTOR - JOHN N. SEITZ                  For       For        Management
01.3  DIRECTOR - SAM K. SMITH                   For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF ION'S COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 6,700,000 TO 7,700,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ION'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IONATRON, INC.

Ticker:       IOTN           Security ID:  462070103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.2  DIRECTOR - JAMES K. HARLAN                For       For        Management
02    PROPOSAL TO AMEND IONATRON'S CERTIFICATE  For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      100,000,000 TO 125,000,000 SHARES.
03    PROPOSAL TO ADOPT THE 2007 STOCK          For       Against    Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - JOHN D. BELETIC                For       For        Management
01.3  DIRECTOR - PETER C. CLAPMAN               For       For        Management
01.4  DIRECTOR - STANLEY GOLD                   For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE IPASS    For       For        Management
      BYLAWS TO CAUSE STOCKHOLDER ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS TO BE
      BY A MAJORITY VOTE OF OUR STOCKHOLDERS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.2  DIRECTOR - ADAM D. SINGER, M.D.           For       For        Management
01.3  DIRECTOR - CHUCK TIMPE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.5  DIRECTOR - KEVIN M. ROE                   For       For        Management
01.6  DIRECTOR - MIKAL J. THOMSEN               For       For        Management
01.7  DIRECTOR - NICHOLAS J. VANTZELFDE         For       For        Management
01.8  DIRECTOR - ERIC L. ZINTERHOFER            For       For        Management
02    APPROVAL OF THE IPCS, INC. SECOND AMENDED For       For        Management
      AND RESTATED 2004 LONG-TERM INCENTIVE
      PLAN, INCLUDING THE RESERVATION OF AN
      ADDITIONAL 600,000 SHARES OF COMMON STOCK
      THAT MAY BE ISSUED AS AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.P. GAPONTSEV, PH.D.          For       For        Management
01.2  DIRECTOR - E. SHCHERBAKOV, PH.D.          For       For        Management
01.3  DIRECTOR - IGOR SAMARTSEV                 For       Withheld   Management
01.4  DIRECTOR - ROBERT A. BLAIR                For       For        Management
01.5  DIRECTOR - MICHAEL C. CHILD               For       For        Management
01.6  DIRECTOR - JOHN H. DALTON                 For       Withheld   Management
01.7  DIRECTOR - HENRY E. GAUTHIER              For       For        Management
01.8  DIRECTOR - WILLIAM S. HURLEY              For       For        Management
01.9  DIRECTOR - W.F. KRUPKE, PH.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS
      CORPORATION FOR 2008.
03    TO APPROVE THE 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. WILLIAMS            For       For        Management
01.2  DIRECTOR - STEVEN M. BESBECK              For       For        Management
01.3  DIRECTOR - MICHAEL D. MATTE               For       For        Management
01.4  DIRECTOR - RICHARD G. NADEAU              For       For        Management
01.5  DIRECTOR - STEPHEN E. WASSERMAN           For       For        Management
01.6  DIRECTOR - THOMAS H. ADAMS, PH.D.         For       For        Management
01.7  DIRECTOR - CESAR GARCIA                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE THE 2007 STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY BROOKS, PH.D.           For       For        Management
01.2  DIRECTOR - ANDREA GEISSER                 For       For        Management
01.3  DIRECTOR - J.S. GANSLER, PH.D.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 27,
      2008.

- --------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       For        Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - ROBERT T. BRENNAN              For       For        Management
01.4  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.5  DIRECTOR - MICHAEL LAMACH                 For       For        Management
01.6  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.7  DIRECTOR - C. RICHARD REESE               For       For        Management
01.8  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.9  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2002 STOCK
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 7,500,000 FROM
      12,528,815 TO 20,028,815 AND EXTEND THE
      TERMINATION DATE THEREUN
03    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2006 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY THE
      DEFINITION OF PARTICIPANT, INCREASE THE
      MAXIMUM COMPENSATION PAYABLE THEREUNDER
      AND MODIFY AND RE-APPROVE THE PAYMENT
      CRITERIA THEREUNDER.
04    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2003 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY AND
      RE-APPROVE THE PAYMENT CRITERIA
      THEREUNDER.
05    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ISILON SYSTEMS, INC.

Ticker:       ISLN           Security ID:  46432L104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY J. FIDELMAN              For       For        Management
01.2  DIRECTOR - E.H. JURGENSEN, JR.            For       For        Management
01.3  DIRECTOR - SUJAL M. PATEL                 For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SPENCER R. BERTHELSEN          For       Withheld   Management
01.2  DIRECTOR - B. LYNNE PARSHALL              For       For        Management
01.3  DIRECTOR - JOSEPH H. WENDER               For       For        Management
02    TO APPROVED AN AMENDMENT TO THE 2002      For       For        Management
      NON-EMPLOYEE DIRECTORS' STOCK OPTION PLAN
      TO INCREASE THE ANNUAL NONDISCRETIONARY
      STOCK OPTION GRANT FOR OUR NON-EMPLOYEE
      DIRECTORS FROM 12,500 SHARES TO 15,000
      SHARES AND THE INITIAL STOCK OPTION GRANT
      FROM 20,000 SH
03    TO APPROVE AN INCREASE IN SHARES RESERVED For       For        Management
      FOR ISSUANCE UNDER THE 1989 STOCK OPTION
      PLAN FROM 13,200,000 SHARES TO 16,700,000
      SHARES.
04    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD GOLDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT S. GOLDSTEIN            For       For        Management
01.3  DIRECTOR - ALAN J. GLAZER                 For       Withheld   Management
01.4  DIRECTOR - W. RANDOLPH BAKER              For       For        Management
01.5  DIRECTOR - JEFFREY D. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - JOHN G. BRACKENBURY            For       Withheld   Management
01.7  DIRECTOR - SHAUN R. HAYES                 For       For        Management
01.8  DIRECTOR - LEE S. WIELANSKY               For       Withheld   Management
01.9  DIRECTOR - JAMES B. PERRY                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE ISLE OF For       For        Management
      CAPRI CASINOS, INC. 2000 LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.2  DIRECTOR - RICHARD D. MCLELLAN            For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. MUSELER             For       For        Management
01.4  DIRECTOR - HAZEL R. O'LEARY               For       For        Management
01.5  DIRECTOR - G. BENNETT STEWART, III        For       For        Management
01.6  DIRECTOR - LEE C. STEWART                 For       For        Management
01.7  DIRECTOR - JOSEPH L. WELCH                For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2006 LONG TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. ELIASSEN                For       For        Management
01.2  DIRECTOR - CHARLES H. GAYLORD             For       For        Management
01.3  DIRECTOR - GARY E. PRUITT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DEAN                   For       For        Management
01.2  DIRECTOR - JAMES D. FOWLER, JR.           For       For        Management
01.3  DIRECTOR - VIN WEBER                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATUL BHATNAGAR                 For       For        Management
01.2  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.3  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.4  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.5  DIRECTOR - JON F. RAGER                   For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF A ONE-TIME STOCK OPTION       For       Against    Management
      EXCHANGE PROGRAM FOR EMPLOYEES OTHER THAN
      THE COMPANY'S EXECUTIVE OFFICERS AND
      DIRECTORS, INCLUDING AN AMENDMENT TO THE
      COMPANY'S 2008 EQUITY INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - TIMOTHY A. RICHARDSON          For       For        Management
01.5  DIRECTOR - JAMES M. THORBURN              For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE AN INCREASE OF 350,000 SHARES  For       For        Management
      OF COMMON STOCK UNDER THE 1999 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY R. BROWN                For       For        Management

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARYANN CASATI                 For       For        Management
01.2  DIRECTOR - JONATHAN COSLET                For       For        Management
01.3  DIRECTOR - JOSH WESTON                    For       For        Management
02    APPROVE THE J. CREW GROUP, INC. 2008      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE J2 GLOBAL'S 2007 STOCK PLAN.   For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - W. BRIAN KRETZMER              For       For        Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       For        Management
01.5  DIRECTOR - JOHN F. RIELEY                 For       For        Management
01.6  DIRECTOR - STEPHEN ROSS                   For       For        Management
01.7  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HALL                        For       For        Management
01.2  DIRECTOR - M. HENRY                       For       For        Management
01.3  DIRECTOR - J. ELLIS                       For       For        Management
01.4  DIRECTOR - C. CURRY                       For       For        Management
01.5  DIRECTOR - W. BROWN                       For       For        Management
01.6  DIRECTOR - M. FLANIGAN                    For       For        Management
01.7  DIRECTOR - M. SHEPARD                     For       For        Management
01.8  DIRECTOR - J. PRIM                        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S 2007 ANNUAL      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS P. SALVATORE*            For       For        Management
01.2  DIRECTOR - MICHAEL D. LISTER**            For       For        Management
01.3  DIRECTOR - M. MILNER RICHARDSON**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 11, 2007, AMONG FRANKLIN HOLDINGS
      (BERMUDA), LTD., FRANKLIN ACQUISITION
      CORP. AND JAMES RIVER GROUP, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE ADOPTION OF THE AGREEMENT AND
      PLAN OF MERGER.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. HECKMANN            For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. HUEMME              For       For        Management
01.3  DIRECTOR - IRWIN D. SIMON                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS JARDEN
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JAVELIN PHARMACEUTICALS INC

Ticker:       JAV            Security ID:  471894105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. DRISCOLL             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - PETER D. KIERNAN, III          For       For        Management
02    RATIFY THE APPOINTMENT OF MCGLADREY &     For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       Against    Management
      2005 OMNIBUS STOCK INCENTIVE PLAN TO: (I)
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK UNDERLYING THE AWARDS THEREUNDER TO
      10,000,000 SHARES AND (II) REMOVE THE
      LIMITATION ON THE ISSUANCE OF INCENTIVE
      STOCK OPTIONS
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS INC

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.2  DIRECTOR - JAIMIN R. PATEL                For       For        Management
01.3  DIRECTOR - JAMES B. TANANBAUM, M.D        For       For        Management
01.4  DIRECTOR - NATHANIEL M. ZILKHA            For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS JAZZ
      PHARMACEUTICALS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - MARK S. WEISS                  For       For        Management
01.4  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.5  DIRECTOR - PETER D. LINNEMAN              For       Withheld   Management
01.6  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.7  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.8  DIRECTOR - DWIGHT L. BUSH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CLANIN                  For       For        Management
01.2  DIRECTOR - CHRISTOPH FRANZ                For       For        Management
01.3  DIRECTOR - FRANK SICA                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO ELIMINATE SUPERMAJORITY VOTING
      PROVISIONS.
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO DECLASSIFY THE COMPANY'S BOARD
      OF DIRECTORS AND PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH DEPINTO                 For       For        Management
01.2  DIRECTOR - IRA GUMBERG                    For       For        Management
01.3  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.4  DIRECTOR - FRANK NEWMAN                   For       For        Management
01.5  DIRECTOR - DAVID PERDUE                   For       For        Management
01.6  DIRECTOR - BERYL RAFF                     For       For        Management
01.7  DIRECTOR - TRACEY TRAVIS                  For       For        Management
01.8  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.
03    TO APPROVE A NEW INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    TO APPROVE A NEW ASSOCIATE STOCK          For       For        Management
      OWNERSHIP PLAN.

- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. EISWIRTH,JR.        For       For        Management
01.2  DIRECTOR - MICHAEL M. FLEMING             For       For        Management
01.3  DIRECTOR - STEPHEN C. JONES               For       For        Management
01.4  DIRECTOR - MATTHEW K. KELLOGG             For       For        Management
01.5  DIRECTOR - JONATHAN J. RICCI              For       For        Management
01.6  DIRECTOR - SUSAN SCHRETER                 For       For        Management
01.7  DIRECTOR - PETER M. VAN STOLK             For       For        Management

- --------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CORPORATION'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

K-FED BANCORP

Ticker:       KFED           Security ID:  48246S101
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BREEDEN               For       For        Management
01.2  DIRECTOR - LAURA G. WEISSHAR              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    THE APPROVAL OF THE PLAN OF CONVERSION    For       Abstain    Management
      AND REORGANIZATION AS DESCRIBED IN THE
      PROXY STATEMENT/PROSPECTUS.
04    THE APPROVAL OF THE ADJOURNMENT OF THE    For       Abstain    Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE ANNUAL MEETING TO APPROVE THE
      PLAN OF CONVERSION AND REORGANIZATION.
5A    APPROVAL OF AN INCREASE IN THE AUTHORIZED For       Abstain    Management
      SHARES OF CAPITAL STOCK.
5B    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT THE ABILITY OF
      STOCKHOLDERS TO REMOVE DIRECTORS.
5C    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT BUSINESS
      COMBINATIONS WITH INTERESTED
      STOCKHOLDERS.
5D    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION REQUIRING A SUPER-MAJORITY
      VOTE TO APPROVE CERTAIN AMENDMENTS TO
      ARTICLES OF INCORPORATION.
5E    APPROVAL OF A PROVISION IN BYLAWS         For       Abstain    Management
      REQUIRING A SUPER-MAJORITY VOTE OF
      STOCKHOLDERS TO APPROVE STOCKHOLDER
      PROPOSED AMENDMENTS.
5F    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT THE VOTING RIGHTS
      OF SHARES BENEFICIALLY OWNED IN EXCESS OF
      10% OF OUTSTANDING VOTING STOCK.

- --------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2008
03    APPROVAL OF STOCK OPTION RE-PRICING       For       Against    Management

- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - THOMAS C. LEONARD              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN BARTHOLOMEW            For       For        Management
01.2  DIRECTOR - JACK A. HOCKEMA                For       For        Management
01.3  DIRECTOR - GEORGANNE C. PROCTOR           For       For        Management
01.4  DIRECTOR - BRETT E. WILCOX                For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS KAISER'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008
03    APPROVAL OF AMENDMENT OF KAISER'S AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL J. KEATING                For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.4  DIRECTOR - THOMAS W. RABAUT               For       For        Management
02    TO APPROVE THE COMPANY'S CASH BONUS PLAN  For       For        Management
      (AMENDED AND RESTATED AS OF JANUARY 1,
      2008).
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SENCHAK              For       For        Management
01.2  DIRECTOR - CHRISTOPHER M. CONDRON         For       For        Management
02    APPROVAL OF THE KBW, INC. EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. ABELSON               For       Withheld   Management
01.2  DIRECTOR - NOORUDDIN S. KARSAN            For       For        Management
01.3  DIRECTOR - JOHN A. NIES.                  For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BOBB                    For       For        Management
01.2  DIRECTOR - JEFFREY SMITH                  For       For        Management
01.3  DIRECTOR - CEASAR ANQUILLARE              For       For        Management
02    PROPOSAL TO APPROVE THE SIXTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY'S FINANCIAL
      STATEMENTS.

- --------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CAMERON               For       For        Management
01.2  DIRECTOR - WYCHE FOWLER, JR.              For       For        Management
01.3  DIRECTOR - MALCOLM HOENLEIN               For       For        Management
01.4  DIRECTOR - JACK KAYE                      For       For        Management
01.5  DIRECTOR - ERIC ROSE, M.D.                For       For        Management
01.6  DIRECTOR - MICHAEL P. TARNOK              For       For        Management
01.7  DIRECTOR - MICHAEL S. WEISS               For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       Against    Management
      INCORPORATION TO AUTHORIZE THE BOARD TO
      ISSUE PREFERRED STOCK.

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JAMES R. GERRITY               For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.5  DIRECTOR - KEITH M. THOMPSON              For       For        Management
01.6  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.7  DIRECTOR - STEPHEN A. RHODES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 16, 2007, BY AND AMONG LKQ
      CORPORATION, LKQ ACQUISITION COMPANY, A
      WHOLLY-OWNED SUBSIDIARY OF LKQ, AND
      KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
      ("KEYSTONE") PURSUANT TO WHICH
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. ALLRED                 For       For        Management
01.2  DIRECTOR - RICHARD M. COCCHIARO           For       For        Management
01.3  DIRECTOR - A. GORDON TUNSTALL             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS KFORCE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KITE REALTY GROUP TRUST    For       For        Management
      2008 EMPLOYEE SHARE PURCHASE PLAN.

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. BLISS                For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    PROPOSAL TO APPROVE THE SECOND AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2003 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR THE ISSUANCE OF STOCK GRANTS,
      INCLUDING STOCK OPTIONS, TO EMPLOYEES AND
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KNIGHTSBRIDGE TANKERS LIMITED

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLA LORENTZON                  For       For        Management
01.2  DIRECTOR - DOUGLAS C. WOLCOTT             For       For        Management
01.3  DIRECTOR - DAVID M. WHITE                 For       For        Management
01.4  DIRECTOR - BJORN SJAASTAD                 For       Withheld   Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      FIX THE AUDITOR'S REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management

- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. COGAN                For       For        Management
01.2  DIRECTOR - STEPHEN F. FISHER              For       For        Management
01.3  DIRECTOR - SARAH E. NASH                  For       For        Management
02    TO RATIFY SELECTION OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODGER L. JOHNSON              For       For        Management
01.2  DIRECTOR - CAMPBELL B. LANIER, III        For       For        Management
01.3  DIRECTOR - EUGENE I. DAVIS                For       For        Management
02    APPROVAL OF THE KNOLOGY, INC. 2008 LONG   For       For        Management
      TERM INCENTIVE PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      KNOLOGY'S INDEPENDENT REGISTERED ACCOUNT
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE EMBRY         For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. HERMA       For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM S. KELLOGG  For       For        Management
1E    ELECTION OF DIRECTOR: KEVIN MANSELL       For       For        Management
1F    ELECTION OF DIRECTOR: R. LAWRENCE         For       For        Management
      MONTGOMERY
1G    ELECTION OF DIRECTOR: FRANK V. SICA       For       For        Management
1H    ELECTION OF DIRECTOR: PETER M.            For       For        Management
      SOMMERHAUSER
1I    ELECTION OF DIRECTOR: STEPHANIE A.        For       For        Management
      STREETER
1J    ELECTION OF DIRECTOR: STEPHEN E. WATSON   For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      EXECUTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA A. BALDWIN             For       For        Management
01.2  DIRECTOR - WALTER W. TURNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.2  DIRECTOR - GARY D. BURNISON               For       For        Management
01.3  DIRECTOR - EDWARD D. MILLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KOSAN BIOSCIENCES INCORPORATED

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHABNER, M.D.         For       For        Management
01.2  DIRECTOR - PETER DAVIS, PH.D.             For       For        Management
01.3  DIRECTOR - C.T. WALSH, PH.D.              For       For        Management
02    RATIFICATION OF SELECTION OF REGISTERED   For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. BLIXT*              For       For        Management
01.2  DIRECTOR - C. STEPHEN LYNN**              For       For        Management
01.3  DIRECTOR - MICHAEL H. SUTTON**            For       For        Management
01.4  DIRECTOR - LIZANNE THOMAS**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.3  DIRECTOR - GEORGE E. POSTON               For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - R. GERALD TURNER               For       Withheld   Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BRIAN R. BACHMAN           For       For        Management
02    APPROVAL OF OUR 2008 EQUITY PLAN.         For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      27, 2008.

- --------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007,
      AMONG MEDTRONIC, INC., JETS ACQUISITION
      CORPORATION AND KYPHON INC. AND APPROVE
      THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.

- --------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILTON E. COOPER               For       For        Management
01.2  DIRECTOR - MALCOLM J. GUDIS               For       For        Management
01.3  DIRECTOR - JOHN E. LAWLER                 For       For        Management
01.4  DIRECTOR - B. BOYKIN ROSE                 For       For        Management
02    APPROVAL OF L-1 IDENTITY SOLUTIONS, INC.  For       For        Management
      2008 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR L-1 IDENTITY
      SOLUTIONS, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE B. FOSTER II               For       For        Management
01.2  DIRECTOR - STAN L. HASSELBUSCH            For       For        Management
01.3  DIRECTOR - PETER MCLLROY II               For       For        Management
01.4  DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.5  DIRECTOR - DIANE B. OWEN                  For       For        Management
01.6  DIRECTOR - WILLIAM H. RACKOFF             For       For        Management
01.7  DIRECTOR - SUZANNE B. ROWLAND             For       For        Management
02    APPROVAL OF THE 2006 OMNIBUS INCENTIVE    For       For        Management
      PLAN, AS AMENDED AND RESTATED ON MARCH 6,
      2008
03    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LADENBURG THALMANN FINL SVCS INC.

Ticker:       LTS            Security ID:  50575Q102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.2  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.3  DIRECTOR - PHILLIP FROST, M.D.            For       For        Management
01.4  DIRECTOR - BRIAN S. GENSON                For       For        Management
01.5  DIRECTOR - SAUL GILINSKI                  For       For        Management
01.6  DIRECTOR - DR. RICHARD M. KRASNO          For       For        Management
01.7  DIRECTOR - RICHARD J. LAMPEN              For       For        Management
01.8  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.9  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.10 DIRECTOR - RICHARD J. ROSENSTOCK          For       For        Management
01.11 DIRECTOR - MARK ZEITCHICK                 For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY COME BEFORE THE MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE BERMAN                    For       For        Management
01.2  DIRECTOR - TIMOTHY J. COPE                For       For        Management
01.3  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.4  DIRECTOR - NEIL I. SELL                   For       Withheld   Management
01.5  DIRECTOR - RAY MOBERG                     For       For        Management
01.6  DIRECTOR - LARRY C. BARENBAUM             For       For        Management
01.7  DIRECTOR - RICHARD D. WHITE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF PIERCY,      For       For        Management
      BOWLER, TAYLOR & KERN AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 15, 2007,
      AMONG THE LAMSON & SESSIONS CO., THOMAS &
      BETTS CORPORATION AND T&B ACQUISITION II
      CORP.
02    APPROVAL OF ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF DEEMED
      NECESSARY OR APPROPRIATE BY THE PROXY
      HOLDERS, INCLUDING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. BOYLAN                 For       For        Management
01.2  DIRECTOR - HENRY M. O'NEILL, JR.          For       For        Management
01.3  DIRECTOR - ZUHEIR SOFIA                   For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING JUNE 30, 2008.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      CORPORATION'S CODE OF REGULATIONS TO
      CONFORM WITH A NEW REQUIREMENT OF THE
      NASDAQ STOCK MARKET LLC REGARDING
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - W.J. PREZZANO                  For       For        Management
02    APPROVAL OF THE LANCE, INC. 2008 DIRECTOR For       For        Management
      STOCK PLAN.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CRONIN                     For       For        Management
01.2  DIRECTOR - MR. RISK                       For       For        Management
01.3  DIRECTOR - MR. SAXELBY                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.
03    PROPOSAL TO APPROVE THE LANDAUER, INC.    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY T. STEELE                 For       For        Management
01.2  DIRECTOR - NICHOLAS TOMPKINS              For       For        Management
01.3  DIRECTOR - DUKE K. BRISTOW, PH.D.         For       For        Management
01.4  DIRECTOR - ROBERT TOBIN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MAY 25, 2008.
03    TO AUTHORIZE AND APPROVE A CHANGE OF THE  For       Against    Management
      COMPANY'S DOMICILE FROM CALIFORNIA TO
      DELAWARE EFFECTED BY THE MERGER OF THE
      COMPANY, A CALIFORNIA CORPORATION, WITH
      AND INTO LANDEC CORPORATION, A NEWLY
      FORMED WHOLLY-OWNED SUBSIDIARY OF THE
      COMPANY INCORPORATED

- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BANNISTER             For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.3  DIRECTOR - MICHAEL A. HENNING             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. FORMAN              For       For        Management
01.2  DIRECTOR - GEORGE P. KOO                  For       For        Management
01.3  DIRECTOR - IRWIN A. SIEGEL                For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      2004 EQUITY AWARD PLAN.
04    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      EXECUTIVE CASH INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SAMUEL BUTLER               For       For        Management
01.2  DIRECTOR - NELSON OBUS                    For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - ANTHONY B. HELFET              For       For        Management
01.5  DIRECTOR - ANDREW B. SCHMITT              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP
      AS LAYNE CHRISTENSEN'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE WASSERSTEIN              For       For        Management
01.2  DIRECTOR - RONALD J. DOERFLER             For       For        Management
01.3  DIRECTOR - MICHAEL J. TURNER              For       For        Management
02    APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
03    APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD'S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - THOMAS G. CODY                 For       For        Management
01.3  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.4  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.5  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.6  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

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LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.3  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.4  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.5  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.3  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.4  DIRECTOR - MARK H. RACHESKY, M.D.         For       Withheld   Management
01.5  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.2  DIRECTOR - CONRAD L. MALLETT, JR.         For       Withheld   Management
01.3  DIRECTOR - ROBERT R. ROSSITER             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE STANDARDS.

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LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRET F. BOUTON               For       For        Management
01.2  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - ALISON DAVIS                   For       For        Management
01.5  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.6  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.7  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS LECG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

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LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

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LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

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LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH G. MYERS                 For       For        Management
01.2  DIRECTOR - TED W. HOYT                    For       For        Management
01.3  DIRECTOR - GEORGE A. LEWIS                For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       Against    Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FOLEY               For       For        Management
01.2  DIRECTOR - DEBORAH G. MILLER              For       For        Management
01.3  DIRECTOR - TERENCE P. STEWART             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

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LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. FRIES               For       For        Management
01.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
01.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.4  DIRECTOR - LARRY E. ROMRELL               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

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LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

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LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - DAVID DANGOOR                  For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      2000 LONG-TERM INCENTIVE PLAN.

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LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON ARYEH                    For       For        Management
01.2  DIRECTOR - TODD C. DAVIS                  For       For        Management
01.3  DIRECTOR - ELIZABETH M. GREETHAM          For       For        Management
01.4  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.5  DIRECTOR - DAVID M. KNOTT                 For       For        Management
01.6  DIRECTOR - JOHN W. KOZARICH               For       For        Management
01.7  DIRECTOR - JEFFREY R. PERRY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED ACCOUNTING FIRM

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LIMELIGHT NETWORKS INC

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D. AMARAL               For       For        Management
01.2  DIRECTOR - JEFFREY W. LUNSFORD            For       For        Management
01.3  DIRECTOR - PETER J. PERRONE               For       For        Management
02    TO VOTE FOR AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR EXPIRING ON DECEMBER 31,
      2008.

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LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

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LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. CARNEY                For       For        Management
01.2  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.3  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.4  DIRECTOR - JERRY G. RUBENSTEIN            For       For        Management
01.5  DIRECTOR - PAUL E. GLASKE                 For       For        Management
01.6  DIRECTOR - PETER S. BURGESS               For       For        Management
01.7  DIRECTOR - J. BARRY MORROW                For       For        Management
01.8  DIRECTOR - CELIA H. CURRIN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

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LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL N. CHRISTODOLOU        For       For        Management
01.2  DIRECTOR - J. DAVID MCINTOSH              For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2008.

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LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

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LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - PAUL A. KAVANAGH               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      LIONBRIDGE'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP A. CLOUGH              For       For        Management
01.2  DIRECTOR - JAIME MATEUS-TIQUE             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

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LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. CHUNG                     For       For        Management
01.2  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.3  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.4  DIRECTOR - GORDON HUNTER                  For       For        Management
01.5  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.6  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.7  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE THE LITTELFUSE, INC. 2008 ANNUAL  For       For        Management
      INCENTIVE PLAN.

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LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - JAMES S. KAHAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR

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LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BERNS                   For       For        Management
01.2  DIRECTOR - TIMOTHY E. BIXBY               For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

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LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - KEVIN F. FLYNN                 For       For        Management
01.5  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.6  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.7  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.8  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LODGENET INTERACTIVE CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. LEYENDECKER               For       For        Management
01.2  DIRECTOR - VIKKI I. PACHERA               For       For        Management
02    RATIFICATION OF THE 2008 SHAREHOLDER      For       Against    Management
      RIGHTS PLAN. TO RATIFY THE 2008
      SHAREHOLDER RIGHTS PLAN DATED AS OF
      FEBRUARY 28, 2008 BETWEEN THE COMPANY AND
      COMPUTERSHARE INVESTOR SERVICES, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AS
      RIGHTS AGENT.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    ADOPT THE COMPANY'S 2008 STOCK INCENTIVE  For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY T. BARNES                For       For        Management
01.2  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.3  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.4  DIRECTOR - DONNA A. TANOUE                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 29, 2009

- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND B. ACKERMAN            For       For        Management
01.2  DIRECTOR - BERNARD G. ILLE                For       For        Management
01.3  DIRECTOR - DONALD W. MUNSON               For       For        Management
01.4  DIRECTOR - RONALD V. PERRY                For       For        Management
01.5  DIRECTOR - TONY M. SHELBY                 For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE   For       For        Management
      APPOINTMENT OF ERNST & YOUNG, LLP, AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    THE APPROVAL OF THE 2008 INCENTIVE STOCK  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. AIN                    For       For        Management
01.2  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
01.3  DIRECTOR - DAVID G. TACELLI               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. TROUT, JR.                For       For        Management
01.2  DIRECTOR - J.T. JONGEBLOED                For       For        Management
01.3  DIRECTOR - S.V. BAER                      For       For        Management

- --------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED C. GOAD, JR.              For       For        Management
01.2  DIRECTOR - JIM D. KEVER                   For       For        Management
01.3  DIRECTOR - JAY B. JOHNSTON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. BEEKMAN              For       For        Management
01.2  DIRECTOR - WILLIAM C. BEVINS              For       For        Management
01.3  DIRECTOR - VIET D. DINH                   For       For        Management
01.4  DIRECTOR - STEPHEN G. TAUB                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR 2008.
03    TO APPROVE CERTAIN BONUS ARRANGEMENTS FOR For       For        Management
      CHARLES T. DAWSON FOR PURPOSES OF
      ALLOWING SUCH COMPENSATION TO BE
      DEDUCTIBLE UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS AMENDED
      (THE "CODE").
04    TO APPROVE THE M & F WORLDWIDE CORP. 2008 For       For        Management
      LONG TERM INCENTIVE PLAN FOR PURPOSES OF
      ALLOWING COMPENSATION PAID PURSUANT TO
      THE PLAN TO BE DEDUCTIBLE UNDER SECTION
      162(M) OF THE CODE.

- --------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE TO ISSUE SHARES OF MACROVISION    For       For        Management
      SOLUTIONS CORPORATION IN CONNECTION WITH
      THE COMBINATION OF MACROVISION
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. AS CONTEMPLATED BY OF
      THE AGREEMENT AND PLAN OF MERGERS, ALL AS
      MORE FULLY DESCRIBED IN THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MCBRIDE *           For       For        Management
01.2  DIRECTOR - ROBERT M. LE BLANC *           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE *                For       For        Management
01.4  DIRECTOR - WILLIAM D. FORREST *           For       For        Management
02    APPROVAL OF THE 2008 MANAGEMENT INCENTIVE For       For        Management
      PLAN.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING THAT THE BOARD OF DIRECTORS
      TAKE THE NECESSARY ACTIONS TO DECLASSIFY
      THE BOARD OF DIRECTORS AND REQUIRE ANNUAL
      ELECTIONS OF ALL DIRECTORS.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJEEV MADHAVAN                For       For        Management
01.2  DIRECTOR - KEVIN C. EICHLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT(S).

- --------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. CASSIDY               For       For        Management
01.2  DIRECTOR - PAUL R. GOODWIN                For       For        Management
01.3  DIRECTOR - PETER J. KIGHT                 For       For        Management
01.4  DIRECTOR - DAN J. LAUTENBACH              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. PERSINGER             For       For        Management
01.2  DIRECTOR - ALAN D. KENNEDY                For       For        Management
01.3  DIRECTOR - R.C. BLATTBERG, PH.D.          For       For        Management
01.4  DIRECTOR - ROBERT A. TOTH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - W.R. FATZINGER, JR.            For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MAP PHARMACEUTICALS, INC.

Ticker:       MAPP           Security ID:  56509R108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.2  DIRECTOR - CARL S. GOLDFISCHER, MD        For       For        Management
01.3  DIRECTOR - H. WARD WOLFF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL C. HOROWITZ            For       For        Management
01.2  DIRECTOR - DENNIS CLINE                   For       Withheld   Management
01.3  DIRECTOR - ANNE DEVEREUX                  For       For        Management
01.4  DIRECTOR - JONATHAN FRAM                  For       Withheld   Management
01.5  DIRECTOR - NICOLAS HANAUER                For       Withheld   Management
01.6  DIRECTOR - JOHN KEISTER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - HENRY B. TIPPIE                For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    TO CONSIDER A PROPOSAL TO APPROVE THE     For       For        Management
      PERFORMANCE-BASED COMPENSATION AGREEMENT
      FOR MR. JAMES A. LANE, JR.

- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GINNS                 For       For        Management
01.2  DIRECTOR - SCOTT D. JOSEY                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MCVEY               For       For        Management
01.2  DIRECTOR - ROGER BURKHARDT                For       For        Management
01.3  DIRECTOR - STEPHEN P. CASPER              For       For        Management
01.4  DIRECTOR - DAVID G. GOMACH                For       For        Management
01.5  DIRECTOR - CARLOS M. HERNANDEZ            For       For        Management
01.6  DIRECTOR - RONALD M. HERSCH               For       For        Management
01.7  DIRECTOR - JEROME S. MARKOWITZ            For       For        Management
01.8  DIRECTOR - T. KELLEY MILLET               For       For        Management
01.9  DIRECTOR - NICOLAS S. ROHATYN             For       For        Management
01.10 DIRECTOR - JOHN STEINHARDT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE MARKETAXESS HOLDINGS INC.  For       For        Management
      2008 CODE SECTION 162(M) PERFORMANCE
      INCENTIVE PROGRAM.

- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE CERTIFICATE  For       For        Management
      OF AMENDMENT OF THE CERTIFICATE OF
      INCORPORATION OF MARKWEST HYDROCARBON,
      INC. (THE "CORPORATION").
02    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF REDEMPTION AND MERGER BY AND
      AMONG MARKWEST ENERGY PARTNERS, L.P. (THE
      "PARTNERSHIP"), MWEP, L.L.C. (THE "MERGER
      SUB") AND THE CORPORATION, DATED AS OF
      SEPTEMBER 5, 2007, AS SUCH AGREEMENT MAY
      BE AMENDED
03    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE ANY
      OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLOTTE BEERS                For       For        Management
01.2  DIRECTOR - RICK BOYKO                     For       For        Management
01.3  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.4  DIRECTOR - CHARLES A. KOPPELMAN           For       For        Management
01.5  DIRECTOR - SUSAN LYNE                     For       For        Management
01.6  DIRECTOR - THOMAS C. SIEKMAN              For       For        Management
01.7  DIRECTOR - TODD SLOTKIN                   For       For        Management
02    A PROPOSAL TO APPROVE THE MARTHA STEWART  For       For        Management
      LIVING OMNIMEDIA, INC. OMNIBUS STOCK AND
      OPTION COMPENSATION PLAN.

- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SID GANIS                      For       For        Management
01.2  DIRECTOR - JAMES F. HALPIN                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MARVEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT MARVEL'S FINANCIAL
      STATEMENTS AND INTERNAL CONTROL OVER
      FINANCIAL REPORTING FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY'S AUDITORS AND INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AND TO
      AUTHORIZE THE AUDIT COMMITTEE, ACTING ON
      BEHALF OF THE BOARD OF DIRECTORS, TO FIX
      THE REMUNERATION OF THE AUDITORS AND
      INDEPENDEN
03    TO APPROVE THE 2007 DIRECTOR STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. BARKER, MD, PHD           For       Withheld   Management
01.2  DIRECTOR - SANFORD FITCH                  For       Withheld   Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE MAS                      For       For        Management
01.2  DIRECTOR - JOSE R. MAS                    For       For        Management
01.3  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.4  DIRECTOR - ERNST N. CSISZAR               For       For        Management
02    THE REAPPROVAL OF THE SECTION 162(M) OF   For       For        Management
      THE INTERNAL REVENUE CODE MATERIAL TERMS
      OF THE MASTEC, INC. 2003 EMPLOYEE STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AND ADOPT THE MERGER   For       For        Management
      AGREEMENT.
02    APPROVE THE GRANT OF DISCRETIONARY        For       For        Management
      AUTHORITY TO MATRIA MANAGEMENT TO VOTE
      YOUR SHARES TO ADJOURN THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT SHARES TO APPROVE THE MERGER
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.3  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.4  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.5  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.6  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE ENGAGEMENT OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. NEUBERT              For       For        Management
01.2  DIRECTOR - MARTIN SCHLATTER               For       For        Management
01.3  DIRECTOR - JOHN D. TURNER                 For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HANS-GEORG BETZ            For       For        Management
01.2  DIRECTOR - DAVID L. DUTTON                For       For        Management
01.3  DIRECTOR - KENNETH G. SMITH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. AGEE                   For       For        Management
01.2  DIRECTOR - WARREN H. HARUKI               For       For        Management
01.3  DIRECTOR - DUNCAN MACNAUGHTON             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL A. BELIVEAU            For       For        Management
01.2  DIRECTOR - JOHN J. HALEY                  For       For        Management
01.3  DIRECTOR - MARILYN R. SEYMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

MCCORMICK & SCHMICK'S SEAFOOD RESTAURANT

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EMANUEL N. HILARIO  For       For        Management
1B    ELECTION OF DIRECTOR: ELLIOTT H.          For       For        Management
      JURGENSEN, JR.
1C    ELECTION OF DIRECTOR: J. RICE EDMONDS     For       For        Management
1D    ELECTION OF DIRECTOR: JEFFREY D. KLEIN    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PITTAWAY   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES R. PARISH     For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS L. SCHMICK  For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.2  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.3  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. DAWSON              For       For        Management
01.2  DIRECTOR - ROBERT C. HOOD                 For       For        Management
01.3  DIRECTOR - DENNIS C. KAKURES              For       For        Management
01.4  DIRECTOR - ROBERT P. MCGRATH              For       For        Management
01.5  DIRECTOR - DENNIS P. STRADFORD            For       For        Management
01.6  DIRECTOR - RONALD H. ZECH                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS INCREASING THE NUMBER OF
      AUTHORIZED DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS MCGRATH RENTCORP'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B.M. RANKIN, JR.               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED 2008 STOCK       For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ARNOLD                 For       For        Management
01.2  DIRECTOR - FRANK GUIDONE                  For       For        Management
01.3  DIRECTOR - KENNETH E. THOMPSON            For       For        Management
02    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK FROM 20,000,000 TO
      25,000,000.
03    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE INDEMNIFICATION OF
      DIRECTORS, OFFICERS AND EMPLOYEES OF THE
      COMPANY.
04    TO RATIFY THE SELECTION BY THE COMPANY OF For       For        Management
      KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS,
      TO AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.M. DANZON, PH.D.+            For       For        Management
01.2  DIRECTOR - ROBERT C. DINERSTEIN+          For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN+                For       For        Management
01.4  DIRECTOR - MARC RUBIN, M.D.++             For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF          For       For        Management
      MEDAREX'S 2005 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      MEDAREX'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. MCCOY, JR.           For       For        Management
01.2  DIRECTOR - JOHN B. MCKINNON               For       For        Management
01.3  DIRECTOR - GALEN D. POWERS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
03    TO APPROVE AN AMENDMENT TO THE MEDCATH    For       For        Management
      OUTSIDE DIRECTORS' OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AS TO WHICH
      OPTIONS MAY BE GRANTED UNDER THE PLAN AND
      EXTEND THE TERM OF THE PLAN.

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. BURKE               For       For        Management
01.2  DIRECTOR - PAUL D. MERINGOLO              For       For        Management
01.3  DIRECTOR - KENNETH R. NEWSOME             For       For        Management
02    APPROVAL OF THE RATIFICATION OF GRANT     For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER DAVIDSON    For       For        Management
1B    ELECTION OF DIRECTOR: STUART DIAMOND      For       For        Management
1C    ELECTION OF DIRECTOR: PETER S. KNIGHT,    For       For        Management
      ESQ.
02    RATIFICATION FOR THE SELECTION OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. LIFTON               For       For        Management
01.2  DIRECTOR - HOWARD WEINGROW                For       For        Management
01.3  DIRECTOR - JACOB S. WEISS                 For       For        Management
01.4  DIRECTOR - AMOS EIRAN                     For       For        Management
01.5  DIRECTOR - ZEEV NAHMONI                   For       For        Management
01.6  DIRECTOR - JACOB E. GOLDMAN               For       For        Management
01.7  DIRECTOR - PHILIP WEISSER                 For       For        Management
01.8  DIRECTOR - MITCHELL H. FREEMAN            For       For        Management
01.9  DIRECTOR - STEVE M. BARNETT               For       For        Management
01.10 DIRECTOR - DANIEL A. LUCHANSKY            For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      41,500,000 TO 43,500,000.
03    TO APPROVE AND ADOPT THE COMPANY'S 2007   For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      43,500,000 TO 49,500,000.

- --------------------------------------------------------------------------------

MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. ADAMS                For       Withheld   Management
01.2  DIRECTOR - GREGORY H. BAILEY, M.D.        For       For        Management
01.3  DIRECTOR - KIM D. BLICKENSTAFF            For       For        Management
01.4  DIRECTOR - DAVID T. HUNG, M.D.            For       For        Management
01.5  DIRECTOR - W. ANTHONY VERNON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
01.2  DIRECTOR - WALTER W. FASTER               For       For        Management
01.3  DIRECTOR - MARGARET H. JORDAN             For       For        Management
01.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
01.5  DIRECTOR - KATHERINE S. NAPIER            For       For        Management
01.6  DIRECTOR - BURT E. ROSEN                  For       For        Management
01.7  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.8  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK AND TO PROVIDE
      FOR THE ISSUANCE OF PREFERRED STOCK IN
      ONE OR MORE SERIES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MERCADOLIBRE INC

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL SPENCE                 For       For        Management
01.2  DIRECTOR - ANTON LEVY                     For       For        Management
01.3  DIRECTOR - MARIO VAZQUEZ                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF PRICE        For       For        Management
      WATERHOUSE & CO. S.R.L. AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO AMEND THE COMPANY'S AMENDED CODE OF    For       For        Management
      REGULATIONS TO ALLOW THE BOARD OF
      DIRECTORS TO AMEND SUCH REGULATIONS
      WITHOUT SHAREHOLDER APPROVAL IN CERTAIN
      CIRCUMSTANCES.
04    TO AMEND MERIDIAN'S 2004 EQUITY           For       For        Management
      COMPENSATION PLAN, AMENDED AND RESTATED
      THROUGH JANUARY 19, 2006, TO PROVIDE
      1,537,500 ADDITIONAL COMMON SHARES
      AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. ELLIS                 For       For        Management
01.2  DIRECTOR - KENT W. STANGER                For       For        Management
02    AMENDMENT OF ARTICLE IV OF THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF AUTHORIZED CAPITAL
      STOCK OF THE COMPANY FROM 55,000,000
      SHARES TO 105,000,000 SHARES, OF WHICH
      5,000,000 SHARES SHALL BE SHARES OF
      PREFERRED STOCK, NO
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

METABOLIX, INC.

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY KOUBA                      For       For        Management
01.2  DIRECTOR - OLIVER P. PEOPLES              For       For        Management

- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - DANIEL W. DIENST               For       For        Management
01.3  DIRECTOR - JOHN T. DILACQUA               For       For        Management
01.4  DIRECTOR - ROBERT LEWON                   For       For        Management
01.5  DIRECTOR - GERALD E. MORRIS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 24,
      2007, BY AND AMONG SIMS GROUP LIMITED,
      MMI ACQUISITION CORPORATION AND METAL
      MANAGEMENT, INC.
02    PROPOSAL TO APPROVE ADJOURNMENTS OF THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSAL.

- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS INC

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER D. LINQUIST              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE METROPCS
      COMMUNICATIONS, INC. INDEPENDENT AUDITOR
      FOR FISCAL YEAR ENDING DECEMBER 31, 2008.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY   For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU         For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO  For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER     For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI  For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE     For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE    For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY C. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.15 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    STOCKHOLDER PROPOSAL REGARDING CONDUCTING Against   Against    Shareholder
      A STUDY OF DIVIDENDS PAID BY OTHER
      COMPANIES IN OUR PEER GROUP

- --------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. SPEIRS                 For       For        Management

- --------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REMOVAL OF ALL FIVE PERSONS CURRENTLY     Against   Against    Management
      SERVING AS DIRECTORS OF MICREL,
      INCORPORATED.
02    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO PERMIT MICREL'S SHAREHOLDERS TO FIX
      THE EXACT NUMBER OF DIRECTORS OF MICREL
      WITHIN A RANGE OF FOUR TO SEVEN
      DIRECTORS. THE TEXT OF THE AMENDMENT TO
      THE BYLAWS IS SET FORTH IN APPENDIX II.
03    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO FIX THE SIZE OF MICREL'S BOARD OF
      DIRECTORS AT SIX, UNTIL CHANGED IN THE
      MANNER SET FORTH IN MICREL'S BYLAWS. THE
      TEXT OF THE AMENDMENT TO THE BYLAWS IS
      SET FORTH IN APPENDIX II.
04    TO ADOPT A SHAREHOLDER RESOLUTION         Against   For        Shareholder
      RECOMMENDING THAT THE BOARD RESCIND THE
      SHAREHOLDER RIGHTS PLAN ADOPTED BY THE
      MICREL BOARD OF DIRECTORS ON MARCH 24,
      2008.

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2008 FISCAL YEAR
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION THAT
      PROVIDES FOR AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      50,000,000 TO 120,000,000 SHARES
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK
05    PROPOSAL TO APPROVE OTHER BUSINESS AS MAY For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS OR POSTPONEMENTS
      THEREOF

- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.2  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    APPROVAL OF AMENDMENT TO THE MICROSEMI    For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 100,000,000
      TO 250,000,000
03    APPROVAL OF THE MICROSEMI CORPORATION     For       For        Management
      2008 PERFORMANCE INCENTIVE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR MICROSEMI CORPORATION FOR FISCAL
      2008

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER S. CICIORA              For       For        Management
01.2  DIRECTOR - JAMES H. CLARDY                For       For        Management
01.3  DIRECTOR - STEVEN CRADDOCK                For       For        Management
01.4  DIRECTOR - JAMES A. FONTAINE              For       For        Management
01.5  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management
01.6  DIRECTOR - BERNARD T. MARREN              For       For        Management
01.7  DIRECTOR - MICHAEL T. SCHUEPPERT          For       For        Management
01.8  DIRECTOR - WILLIAM P. TAI                 For       For        Management
01.9  DIRECTOR - A. TRAVIS WHITE                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN AND TO MAKE CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 DIRECTOR OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HENSON              For       For        Management
01.2  DIRECTOR - JOHN T. KILCOYNE               For       For        Management
01.3  DIRECTOR - JEFFREY H. THIEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF MID-AMERICA'S CHARTER TO     For       For        Management
      MOVE FROM A STAGGERED BOARD STRUCTURE TO
      ANNUAL ELECTIONS FOR ALL DIRECTORS.
02.1  DIRECTOR - H. ERIC BOLTON, JR.            For       For        Management
02.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
02.3  DIRECTOR - RALPH HORN                     For       For        Management
02.4  DIRECTOR - PHILIP W. NORWOOD              For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BINDLEY              For       Withheld   Management
01.2  DIRECTOR - ROBERT R. SCHOEBERL            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

MIDWAY GAMES INC.

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BARTHOLOMAY         For       For        Management
01.2  DIRECTOR - PETER C. BROWN                 For       For        Management
01.3  DIRECTOR - JOSEPH A. CALIFANO, JR.        For       Withheld   Management
01.4  DIRECTOR - SHARI E. REDSTONE              For       For        Management
01.5  DIRECTOR - ROBERT J. STEELE               For       For        Management
01.6  DIRECTOR - ROBERT N. WAXMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MIDWEST AIR GROUP, INC.

Ticker:       MEH            Security ID:  597911106
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF AUGUST 16, 2007, AMONG
      MIDWEST AIR GROUP, INC. ("MIDWEST"),
      MIDWEST AIR PARTNERS, LLC ("PARENT") AND
      MIDWEST ACQUISITION COMPANY, INC.
      ("MERGER SUB"), WHICH, UPON THE TERMS AND
      CONDITIONS SET FORTH THE
02    ADJOURNMENT OF THE SPECIAL MEETING IF     For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER REFERRED TO IN PROPOSAL 1.

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY I. BADGLEY             For       For        Management
01.2  DIRECTOR - A. RUSSELL CHANDLER III        For       For        Management
01.3  DIRECTOR - PAUL E. DRACK                  For       For        Management
01.4  DIRECTOR - WILLIAM G. MILLER              For       For        Management
01.5  DIRECTOR - RICHARD H. ROBERTS             For       For        Management

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. LAMBERT*            For       For        Management
01.2  DIRECTOR - DIANE M. PEARSE*               For       For        Management
01.3  DIRECTOR - L. EDWARD SHAW, JR.*           For       For        Management
01.4  DIRECTOR - THOMAS H. WITMER**             For       For        Management
03    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 MANAGEMENT EQUITY INCENTIVE PLAN.
04    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 NON-EMPLOYEE DIRECTORS' EQUITY
      INCENTIVE PLAN.
05    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MINRAD INTERNATIONAL, INC.

Ticker:       BUF            Security ID:  60443P103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BURNS, JR.          For       For        Management
01.2  DIRECTOR - DAVID DIGIACINTO               For       For        Management
01.3  DIRECTOR - DAVID DONALDSON                For       For        Management
01.4  DIRECTOR - DONALD FARLEY                  For       For        Management
01.5  DIRECTOR - DUANE HOPPER                   For       For        Management
01.6  DIRECTOR - ROBERT LIFESO                  For       For        Management
01.7  DIRECTOR - THEODORE STANLEY               For       For        Management
01.8  DIRECTOR - BRETT ZBAR                     For       For        Management
02    AMENDMENT OF 2004 STOCK OPTION PLAN. TO   For       For        Management
      AMEND THE COMPANY'S 2004 STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK THAT MAY BE ISSUED PURSUANT
      TO THE PLAN BY 4,000,000 SHARES.

- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED M. GIBBONS                For       Withheld   Management
02    RATIFICATION OF APPOINTMENT BY MIPS       For       Against    Management
      TECHNOLOGIES OF ERNST & YOUNG LLP TO
      SERVE AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.

- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. COLEMAN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. KELLY               For       Withheld   Management
01.3  DIRECTOR - DR. JOSE E. FRANCA             For       For        Management
02    RATIFICATION OF APPOINTMENT BY MIPS       For       Against    Management
      TECHNOLOGIES OF ERNST & YOUNG LLP TO
      SERVE AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    APPROVAL OF THE AMENDED AND RESTATED 1998 For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. ANDERSON             For       For        Management
01.2  DIRECTOR - GREGORY R. BEECHER             For       For        Management
01.3  DIRECTOR - JOHN R. BERTUCCI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. BUNGER               For       For        Management
01.2  DIRECTOR - MICHAEL L. WATTS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE MOBILE    For       For        Management
      MINI, INC. 2006 EQUITY INCENTIVE PLAN TO
      CHANGE THE PROVISION RELATING TO
      AUTOMATIC GRANTS OF SHARES TO
      NON-EMPLOYEE DIRECTORS, FROM AN ANNUAL
      GRANT OF 2,500 SHARES TO AN ANNUAL GRANT
      OF SHARES HAVING A MARKET VALUE
04    APPROVAL OF THE ADOPTION OF THE MOBILE    For       For        Management
      MINI, INC. SENIOR EXECUTIVE INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT AND THE  For       For        Management
      MERGER
02    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      ADDITIONAL SHARES OF PREFERRED STOCK
03    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      DESIGNATION OF SERIES A CONVERTIBLE
      REDEEMABLE PARTICIPATING PREFERRED STOCK
04    APPROVAL OF ISSUANCE OF SERIES A          For       For        Management
      CONVERTIBLE REDEEMABLE PARTICIPATING
      PREFERRED STOCK
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING
06    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       Against    Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      THE BOARD OF DIRECTORS OF MOBILE MINI TO
      DETERMINE TERMS OF PREFERRED STOCK

- --------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS INC.

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL FRANK                   For       For        Management
01.2  DIRECTOR - LIONEL STERLING                For       For        Management
01.3  DIRECTOR - SCOTT GOTTLIEB, MD             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS MOLECULAR INSIGHT
      PHARMACEUTICALS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. CRANE                  For       For        Management
01.2  DIRECTOR - PETER BARTON HUTT              For       Withheld   Management
01.3  DIRECTOR - MARSHA H. FANUCCI              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FARAHI                    For       For        Management
01.2  DIRECTOR - CRAIG F. SULLIVAN              For       For        Management
01.3  DIRECTOR - CHARLES W. SCHARER             For       For        Management
02    IN THEIR DISCRETION, ACT UPON SUCH OTHER  For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THIS
      MEETING.

- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR K. LEE                  For       For        Management
01.2  DIRECTOR - DOUGLAS MCBURNIE               For       For        Management
01.3  DIRECTOR - UMESH PADVAL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDING INC

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. SHAW                For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management

- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. DANZIGER          For       For        Management
01.2  DIRECTOR - ROBERT G. GROSS                For       For        Management
01.3  DIRECTOR - PETER J. SOLOMON               For       For        Management
01.4  DIRECTOR - FRANCIS R. STRAWBRIDGE         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 20,000,000 TO
      45,000,000.
03    TO RATIFY THE ADOPTION OF THE MONRO       For       For        Management
      MUFFLER BRAKE, INC. 2007 STOCK INCENTIVE
      PLAN.
04    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      REEVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FRIEDMAN                For       Withheld   Management
01.2  DIRECTOR - JEFFREY M. GAULT               For       For        Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - THOMAS L. HARRISON             For       For        Management
01.5  DIRECTOR - FRED J. KLEISNER               For       For        Management
01.6  DIRECTOR - EDWIN L. KNETZGER, III         For       Withheld   Management
01.7  DIRECTOR - MICHAEL D. MALONE              For       For        Management
02    PROPOSAL TO RATIFY BDO SEIDMAN, LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2007 OMNIBUS INCENTIVE PLAN,
      WHICH, AMONG OTHER THINGS, INCREASES BY
      1,860,000 SHARES THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE UNDER THE CURRENT
      2007 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE MANSUETO                   For       For        Management
01.2  DIRECTOR - DON PHILLIPS                   For       For        Management
01.3  DIRECTOR - CHERYL FRANCIS                 For       For        Management
01.4  DIRECTOR - STEVE KAPLAN                   For       For        Management
01.5  DIRECTOR - BILL LYONS                     For       For        Management
01.6  DIRECTOR - JACK NOONAN                    For       For        Management
01.7  DIRECTOR - FRANK PTAK                     For       For        Management
01.8  DIRECTOR - PAUL STURM                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MORNINGSTAR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN E. PAUL                For       For        Management
01.2  DIRECTOR - DAVID B. PITTAWAY              For       For        Management
01.3  DIRECTOR - DIANNE H. RUSSELL              For       For        Management
01.4  DIRECTOR - ZANE TANKEL                    For       For        Management
02    PROPOSAL TO RATIFY THE RE-APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE F. HANAUER                 For       For        Management
01.2  DIRECTOR - STEVEN H. BERKOWITZ            For       For        Management
01.3  DIRECTOR - WILLIAM E. KELVIE              For       For        Management
01.4  DIRECTOR - KENNETH K. KLEIN               For       For        Management
01.5  DIRECTOR - GERALDINE B. LAYBOURNE         For       For        Management
01.6  DIRECTOR - W. MICHAEL LONG                For       For        Management
01.7  DIRECTOR - V. PAUL UNRUH                  For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOVE, INC.'S For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MSCI INC

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH M. DEREGT   For       For        Management
1B    ELECTION OF DIRECTOR: BENJAMIN F. DUPONT  For       For        Management
1C    ELECTION OF DIRECTOR: HENRY A. FERNANDEZ  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES P. GORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: LINDA H. RIEFLER    For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT W. SCULLY    For       For        Management
1G    ELECTION OF DIRECTOR: DAVID H. SIDWELL    For       For        Management
1H    ELECTION OF DIRECTOR: SCOTT M. SIPPRELLE  For       For        Management
1I    ELECTION OF DIRECTOR: RODOLPHE M. VALLEE  For       For        Management
02    TO APPROVE THE MSCI INC. AMENDED AND      For       For        Management
      RESTATED 2007 EQUITY INCENTIVE
      COMPENSATION PLAN
03    TO APPROVE THE MSCI INC. PERFORMANCE      For       For        Management
      FORMULA AND INCENTIVE PLAN
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      AMONG BAE SYSTEMS, INC., MIRA ACQUISITION
      SUB INC., A WHOLLY-OWNED SUBSIDIARY OF
      BAE SYSTEMS, INC., AND MTC TECHNOLOGIES,
      INC., AS MORE FULLY DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE BY THE PROXY HOLDERS,
      INCLUDING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - LAURA B. HAMILTON              For       For        Management
01.6  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.7  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.8  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.2  DIRECTOR - CHARLES B. CONNOLLY            For       For        Management
01.3  DIRECTOR - FRANCIS D. GERACE              For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - ROGER A. KELLER                For       For        Management
01.6  DIRECTOR - THOMAS M. MOHR                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN.
03    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. HARDING              For       For        Management
01.2  DIRECTOR - SAM YAU                        For       For        Management
01.3  DIRECTOR - LINDA Y.C. LIM, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED 2004 STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.2  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.3  DIRECTOR - JAMES F. CLEARY                For       For        Management
01.4  DIRECTOR - JOHN F. MCNAMARA               For       For        Management
01.5  DIRECTOR - A. CRAIG OLSON                 For       For        Management
01.6  DIRECTOR - ROBERT N. REBHOLTZ, JR.        For       For        Management
01.7  DIRECTOR - WILLIAM J. ROBISON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF APRIL 24,
      2007, BY AND AMONG MYERS INDUSTRIES,
      INC., MERGER SUB AND BUYER.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING OF SHAREHOLDERS, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING OF
      SHAREHOLDERS TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. MELDRUM               For       For        Management
01.2  DIRECTOR - MARK H. SKOLNICK, PH.D.        For       For        Management
01.3  DIRECTOR - LINDA S. WILSON, PH.D.         For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR BIOLOGICS      For       For        Management
      STRATEGIC BUSINESS UNIT, AND CERTAIN OF
      OUR CORPORATE SHARED SERVICES ASSETS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    TO APPROVE ADJOURNMENT OF THE SPECIAL     For       For        Management
      MEETING, IF NECESSARY, TO FACILITATE THE
      APPROVAL OF THE PRECEDING PROPOSAL,
      INCLUDING TO PERMIT THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE T

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       Withheld   Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       Withheld   Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       Withheld   Management
01.4  DIRECTOR - PETER B. DAVIS                 For       Withheld   Management
01.5  DIRECTOR - RAAFAT E.F. FAHIM              For       For        Management
01.6  DIRECTOR - RICHARD A. HARVEY, JR.         For       Withheld   Management
01.7  DIRECTOR - LESLIE HUDSON, PH.D.           For       Withheld   Management
01.8  DIRECTOR - LINDA JENCKES                  For       Withheld   Management
01.9  DIRECTOR - TIMOTHY P. LYNCH               For       Withheld   Management
01.10 DIRECTOR - STEPHEN G. SUDOVAR             For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DOUGLAS A. PERTZ           For       For        Management
01.2  DIRECTOR - MR. DANIEL S. SANDERS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NANOSPHERE INC

Ticker:       NSPH           Security ID:  63009F105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. MOFFITT III         For       For        Management
01.2  DIRECTOR - MARK SLEZAK                    For       For        Management
01.3  DIRECTOR - JEFFREY R. CRISAN              For       For        Management
01.4  DIRECTOR - ANDRE DE BRUIN                 For       For        Management
01.5  DIRECTOR - CHAD A. MIRKIN, PH.D.          For       For        Management
01.6  DIRECTOR - JAMES J. NAHIRNY               For       For        Management
01.7  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF DELOITTE & TOUCHE LLP AS NANOSPHERE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY BOARD OF DIRECTORS
02    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO SET
      NUMBER OF DIRECTORS
03.1  DIRECTOR - ROBERT L. BAGBY*               For       For        Management
03.2  DIRECTOR - ALEC C. COVINGTON*             For       For        Management
03.3  DIRECTOR - SAM K. DUNCAN*                 For       For        Management
03.4  DIRECTOR - MICKEY P. FORET*               For       For        Management
03.5  DIRECTOR - DOUGLAS A. HACKER**            For       For        Management
03.6  DIRECTOR - HAWTHORNE L. PROCTOR*          For       For        Management
03.7  DIRECTOR - WILLIAM R. VOSS**              For       For        Management
04    APPROVAL OF AMENDMENTS TO 2000 STOCK      For       For        Management
      INCENTIVE PLAN
05    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. STEVEN C. QUAY             For       For        Management
01.2  DIRECTOR - SUSAN B. BAYH                  For       For        Management
01.3  DIRECTOR - DR. ALEXANDER D. CROSS         For       For        Management
01.4  DIRECTOR - DANIEL PETERS                  For       For        Management
01.5  DIRECTOR - JAMES E. ROTHMAN               For       For        Management
01.6  DIRECTOR - JOHN V. POLLOCK                For       For        Management
01.7  DIRECTOR - GREGORY SESSLER                For       For        Management
01.8  DIRECTOR - BRUCE R. THAW                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSAL TO CHANGE OUR      For       For        Management
      CAPITAL STRUCTURE BY INCREASING THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 90,000,000.
04    APPROVAL OF THE COMPANY'S 2008 EMPLOYEE   For       For        Management
      STOCK OPTION PLAN.
05    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION IN ORDER TO
      CHANGE THE NAME OF THE COMPANY TO "MDRNA,
      INC."

- --------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.2  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.3  DIRECTOR - PATRICK M. MCCARTHY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. LEE KLING                   For       For        Management
01.2  DIRECTOR - JOSEPH P. KLOCK, JR.           For       For        Management

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NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT C. HALL                   For       For        Management
01.2  DIRECTOR - LAWRENCE A. GOODMAN            For       For        Management
01.3  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
02    PROPOSAL TO APPROVE THE NATIONAL          For       For        Management
      CINEMEDIA, INC. 2008 PERFORMANCE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF DELOITTE & TOUCHE
      LLP AS INDEPENDENT AUDITORS FOR NATIONAL
      CINEMEDIA, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2009.

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NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       For        Management
I.2   DIRECTOR - ROBERT A. MCCABE, JR.          For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

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NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     ADOPTION OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION OF NHC TO
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      UNDESIGNATED PREFERRED STOCK HAVING A PAR
      VALUE OF $.01 PER SHARE FROM 10,000,000
      SHARES TO 25,000,000 SHARES.
II    APPROVAL OF THE ISSUANCE OF SHARES OF NHC For       For        Management
      SERIES A CONVERTIBLE PREFERRED STOCK
      PURSUANT TO THE MERGER AGREEMENT BY AND
      AMONG DAVIS ACQUISITION SUB LLC, NHC/OP,
      L.P. AND NHR.
III   APPROVAL OF THE POSTPONEMENT OR           For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING FOR
      THE SOLICITATION OF ADDITIONAL VOTES, IF
      NECESSARY.

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NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       Withheld   Management
I.2   DIRECTOR - ERNEST G. BURGESS III          For       Withheld   Management
I.3   DIRECTOR - EMIL E. HASSAN                 For       Withheld   Management
II    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EXISTING NHC EXECUTIVE OFFICER
      PERFORMANCE BASED COMPENSATION PLAN.

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NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

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NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. JENSEN                For       For        Management
01.2  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.3  DIRECTOR - JOEL SCHIAVONE                 For       For        Management
01.4  DIRECTOR - ALAN R. SPACHMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

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NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN LUDLUM                     For       For        Management
01.2  DIRECTOR - MARK D. MICHAEL                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS NATUS MEDICAL
      INCORPORATED'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO REMOVE: PETER A. ALLEN                 Against   Against    Management
1B    TO REMOVE: EVELYN V. FOLLIT               Against   Against    Management
1C    TO REMOVE: DONALD W. KEEBLE               Against   Against    Management
1D    TO REMOVE: DIANE L. NEAL                  Against   Against    Management
02    AMENDMENT OF BYLAWS TO PROVIDE THAT       Against   Against    Management
      VACANCIES ON BOARD OF DIRECTORS RESULTING
      FROM REMOVAL BY SHAREHOLDERS MAY NOT BE
      FILLED BY BOARD OF DIRECTORS AND MAY ONLY
      BE FILLED BY SHAREHOLDERS
03    AMENDMENT OF BYLAWS TO FIX SIZE OF BOARD  Against   Against    Management
      OF DIRECTORS AT SEVEN (7) SEATS; SUCH
      NUMBER MAY BE DECREASED (BUT NOT
      INCREASED) BY THE BOARD OF DIRECTORS
04.1  DIRECTOR - PETER A. ALLEN                 For       For        Management
04.2  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
04.3  DIRECTOR - DONALD W. KEEBLE               For       For        Management
04.4  DIRECTOR - DIANE L. NEAL                  For       For        Management
05    ADJOURN SPECIAL MEETING, IF NECESSARY,    Against   Against    Management
      FOR THE PURPOSES OF SOLICITING ADDITIONAL
      PROXIES TO VOTE IN FAVOR OF PROPOSALS 1
      THROUGH 4

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. BRAMSON              For       For        Management
01.2  DIRECTOR - RONALD P. BADIE                For       For        Management
01.3  DIRECTOR - GERARD L. EASTMAN              For       For        Management
01.4  DIRECTOR - RICHARD A. HORN                For       For        Management
01.5  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.6  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    APPROVAL OF REIMBURSEMENT OF SHERBORNE    For       Against    Management
      EXPENSES.
03    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
04    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. GOODYEAR            For       For        Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      DATED AS OF OCTOBER 1, 2007 BY AND AMONG
      NOKIA INC., NORTH ACQUISITION CORP.,
      NOKIA CORPORATION AND NAVTEQ CORPORATION.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT RUDOLPH                  For       For        Management
01.2  DIRECTOR - PETER J. WHITE                 For       For        Management
02    TO APPROVE THE NBTY, INC. EXECUTIVE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    TO APPROVE THE NBTY, INC. YEAR 2008 STOCK For       For        Management
      OPTION PLAN.

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN C. CHAMBERS             For       For        Management
01.2  DIRECTOR - WILLIAM D. BREEDLOVE           For       For        Management
01.3  DIRECTOR - PHILLIP J. HAWK                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2008.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND NEENAH'S CERTIFICATE OF For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT FOLLOWED BY A FORWARD STOCK SPLIT
      OF NEENAH'S COMMON STOCK.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. LUCAS               For       For        Management
01.2  DIRECTOR - PHILLIP C. MOORE               For       For        Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR
      THE FISCAL YEAR ENDING 2008

- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL A. BROWN AS DIRECTOR  For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
1B    ELECTION OF JOSEPH J. KRIVULKA AS         For       For        Management
      DIRECTOR WITH TERM TO EXPIRE AT 2011
      ANNUAL MEETING OF STOCKHOLDERS
1C    ELECTION OF HOWARD W. ROBIN AS DIRECTOR   For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
02    TO APPROVE THE 2008 EQUITY INCENTIVE PLAN For       For        Management
      AND THE RESERVATION OF 9,000,000 SHARES
      OF COMMON STOCK UNDER THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES P. ABEL       For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BUTTERFIELD
1C    ELECTION OF DIRECTOR: MICHAEL S. DUNLAP   For       For        Management
1D    ELECTION OF DIRECTOR: KATHLEEN A. FARRELL For       For        Management
1E    ELECTION OF DIRECTOR: THOMAS E. HENNING   For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN J. O'CONNOR   For       For        Management
1G    ELECTION OF DIRECTOR: KIMBERLY K. RATH    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL D. REARDON  For       For        Management
1I    ELECTION OF DIRECTOR: JAMES H. VAN HORN   For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK COMPENSATION PLAN, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT
04    A SHAREHOLDER PROPOSAL TO PURSUE THE      Against   Against    Shareholder
      MERGER OF THE COMPANY'S DUAL SHARE CLASS
      STRUCTURE INTO A SINGLE CLASS OF COMMON
      STOCK

- --------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.4  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.5  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.6  DIRECTOR - P. HOWARD EDELSTEIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO THE 2007     For       For        Management
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SERGE C.P. BELAMANT        For       For        Management
01.2  DIRECTOR - HERMAN G. KOTZE                For       For        Management
01.3  DIRECTOR - C.S. SEABROOKE                 For       For        Management
01.4  DIRECTOR - ANTONY C. BALL                 For       For        Management
01.5  DIRECTOR - ALASDAIR J.K. PEIN             For       For        Management
01.6  DIRECTOR - PAUL EDWARDS                   For       For        Management
01.7  DIRECTOR - FLORIAN P. WENDELSTADT         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE (SOUTH AFRICA) AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

NETEZZA CORPORATION

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BAUM                     For       For        Management
01.2  DIRECTOR - PETER GYENES                   For       For        Management
01.3  DIRECTOR - CHARLES F. KANE                For       For        Management
02    TO AMEND OUR 2007 STOCK INCENTIVE PLAN TO For       For        Management
      ESTABLISH A MAXIMUM NUMBER OF SHARES THAT
      COULD BE AUTHORIZED UNDER THE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REED HASTINGS                  For       For        Management
01.2  DIRECTOR - JAY C. HOAG                    For       Withheld   Management
01.3  DIRECTOR - A. GEORGE (SKIP) BATTLE        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      NETGEAR, INC. 2006 LONG-TERM INCENTIVE
      PLAN
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      NETGEAR, INC. EXECUTIVE BONUS PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN GODINHO                 For       For        Management
01.2  DIRECTOR - RONALD JANKOV                  For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR NETLOGIC MICROSYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY A. LYONS                  For       Withheld   Management
01.2  DIRECTOR - KEVIN C. GORMAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 5,300,000.
04    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
05    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING AN ENGAGEMENT PROCESS WITH THE
      PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. GANEK               For       For        Management
01.2  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RIAN J. WREN                   For       For        Management
01.2  DIRECTOR - JAMES P. HYNES                 For       For        Management
01.3  DIRECTOR - DIXON R. DOLL                  For       For        Management
01.4  DIRECTOR - PETER BARRIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. HAWK                 For       For        Management
01.6  DIRECTOR - LAWRENCE M. INGENERI           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS NEUTRAL TANDEM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BODIL M. ARLANDER              For       For        Management
01.2  DIRECTOR - PHILIP M. CARPENTER III        For       For        Management
01.3  DIRECTOR - RICHARD P. CRYSTAL             For       For        Management
01.4  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.5  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.6  DIRECTOR - LOUIS LIPSCHITZ                For       For        Management
01.7  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.8  DIRECTOR - GRACE NICHOLS                  For       For        Management
01.9  DIRECTOR - RICHARD L. PERKAL              For       For        Management
01.10 DIRECTOR - ARTHUR E. REINER               For       For        Management
01.11 DIRECTOR - RONALD W. RISTAU               For       For        Management
01.12 DIRECTOR - PAMELA GRUNDER SHEIFFER        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - ROXANNE J. COADY               For       For        Management
01.3  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.4  DIRECTOR - SHEILA B. FLANAGAN             For       For        Management
02    TO APPROVE THE NEWALLIANCE BANK EXECUTIVE For       For        Management
      INCENTIVE PLAN (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 3).
04    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NEWMARKET'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE THE NEWPARK           For       For        Management
      RESOURCES, INC. 2008 EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 5,251,920      For       For        Management
      SHARES OF COMMON STOCK TO CERTAIN
      INSTITUTIONAL INVESTORS PURSUANT TO THE
      SECURITIES PURCHASE AGREEMENT, DATED
      NOVEMBER 12, 2007, AMONG THE COMPANY AND
      THE PURCHASERS A PARTY THERETO.

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KIMBALL BROOKER JR.         For       For        Management
01.2  DIRECTOR - TIMOTHY J. CONWAY              For       For        Management
01.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.4  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.5  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.6  DIRECTOR - MAUREEN P. O'HARA              For       For        Management
01.7  DIRECTOR - P.A. SCHMIDT-FELLNER           For       For        Management
01.8  DIRECTOR - RICHARD E. THORNBURGH          For       For        Management

- --------------------------------------------------------------------------------

NEXCEN BRANDS, INC.

Ticker:       NEXC           Security ID:  653351106
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. OROS                  For       For        Management
01.2  DIRECTOR - ROBERT W. D'LOREN              For       For        Management
01.3  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.4  DIRECTOR - PAUL CAINE                     For       For        Management
01.5  DIRECTOR - JACK B. DUNN IV                For       For        Management
01.6  DIRECTOR - EDWARD J. MATHIAS              For       For        Management
01.7  DIRECTOR - JACK ROVNER                    For       For        Management
01.8  DIRECTOR - GEORGE P. STAMAS               For       For        Management
01.9  DIRECTOR - MARVIN TRAUB                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY A. SOOK                  For       For        Management
01.2  DIRECTOR - BLAKE R. BATTAGLIA             For       For        Management
01.3  DIRECTOR - ERIK BROOKS                    For       For        Management
01.4  DIRECTOR - JAY M. GROSSMAN                For       For        Management
01.5  DIRECTOR - BRENT STONE                    For       For        Management
01.6  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
01.7  DIRECTOR - GEOFF ARMSTRONG                For       For        Management
01.8  DIRECTOR - MICHAEL DONOVAN                For       For        Management
01.9  DIRECTOR - I. MARTIN POMPADUR             For       For        Management
01.10 DIRECTOR - LISBETH MCNABB                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NIC, INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY S. FRASER              For       For        Management
01.2  DIRECTOR - HARRY H. HERINGTON             For       For        Management
01.3  DIRECTOR - JOHN L. BUNCE, JR.             For       Withheld   Management
01.4  DIRECTOR - ART N. BURTSCHER               For       For        Management
01.5  DIRECTOR - DANIEL J. EVANS                For       For        Management
01.6  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.7  DIRECTOR - ALEXANDER C. KEMPER            For       For        Management
01.8  DIRECTOR - PETE WILSON                    For       For        Management
02    CONSIDER THE APPROVAL OF THE PROPOSED     For       For        Management
      AMENDMENT TO THE 2006 AMENDED AND
      RESTATED STOCK OPTION AND INCENTIVE PLAN.
03    CONSIDER AND RATIFY THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS, INC.

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON D. BERGER                  For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management

- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL P. GOLDMAN                For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - JOHN W. RISNER                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    TO APPROVE THE EXTENSION OF AND           For       For        Management
      AMENDMENTS TO THE NIKE, INC. LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SKANDALARIS          For       For        Management
01.2  DIRECTOR - MARK T. BEHRMAN                For       For        Management
01.3  DIRECTOR - VAN E. CONWAY                  For       For        Management
01.4  DIRECTOR - FRED L. HUBACKER               For       For        Management
01.5  DIRECTOR - THOMAS L. SAELI                For       For        Management
01.6  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.7  DIRECTOR - LARRY R. WENDLING              For       For        Management
02    TO APPROVE THE SHARE PURCHASE AGREEMENT   For       For        Management
      WITH ARCELOR S.A.
03    APPROVAL OF NOBLE INTERNATIONAL, LTD.     For       Against    Management
      2007 STOCK OPTION PLAN.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    ADJOURNMENT.                              For       For        Management

- --------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.2  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.3  DIRECTOR - MARY G. PUMA                   For       For        Management
01.4  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
02    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 LONG-TERM PERFORMANCE
      PLAN.
03    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 MANAGEMENT INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JULY 1,
      2007, BY AND AMONG NORTH PITTSBURGH
      SYSTEMS, INC., CONSOLIDATED
      COMMUNICATIONS HOLDINGS, INC., A DELAWARE
      CORPORATION ("CONSOLIDATED"), AND FORT
      PITT ACQUISITION SUB INC., A PE
02.1  DIRECTOR - HARRY R. BROWN                 For       For        Management
02.2  DIRECTOR - CHARLES E. COLE                For       For        Management
02.3  DIRECTOR - FREDERICK J. CROWLEY           For       For        Management
02.4  DIRECTOR - ALLEN P. KIMBLE                For       For        Management
02.5  DIRECTOR - STEPHEN G. KRASKIN             For       For        Management
02.6  DIRECTOR - DAVID E. NELSEN                For       For        Management
02.7  DIRECTOR - CHARLES E. THOMAS, JR.         For       For        Management

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHFIELD BANCORP INC

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - ANNETTE CATINO                 For       For        Management
01.3  DIRECTOR - JOHN P. CONNORS, JR.           For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

NORTHSTAR NEUROSCIENCE, INC.

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BOWERS, JR.*           For       For        Management
01.2  DIRECTOR - ROBERT E. MCNAMARA**           For       For        Management
01.3  DIRECTOR - DALE A. SPENCER**              For       For        Management

- --------------------------------------------------------------------------------

NOVA BIOSOURCE FUELS, INC.

Ticker:       NBF            Security ID:  65488W103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. HERN                For       For        Management
01.2  DIRECTOR - LEWIS W. POWERS                For       For        Management
01.3  DIRECTOR - J.D. MCGRAW                    For       For        Management
01.4  DIRECTOR - C. ROBERT BLACK                For       For        Management
01.5  DIRECTOR - JAMES L. RAINEY                For       For        Management
01.6  DIRECTOR - JOHN S. REILAND                For       For        Management
01.7  DIRECTOR - JOHN W. SINDERS, JR.           For       For        Management
01.8  DIRECTOR - ROBERT W. WHITE                For       For        Management
01.9  DIRECTOR - FRED S. ZEIDMAN                For       For        Management
02    RATIFICATION OF THE 2006 EQUITY INCENTIVE For       For        Management
      PLAN.
03    RATIFICATION OF THE SELECTION OF MALONE & For       For        Management
      BAILEY, PC AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    ANY OTHER BUSINESS THAT MAY PROPERLY COME For       Against    Management
      BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.

- --------------------------------------------------------------------------------

NOVACEA, INC.

Ticker:       NOVC           Security ID:  66987B103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES I. HEALY                 For       For        Management
01.2  DIRECTOR - JOHN P. WALKER                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      NOVACEA, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ROSS                   For       For        Management
01.2  DIRECTOR - DAVID A. WERNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - PETER C. BRANDT                For       For        Management
01.3  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.4  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.5  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.6  DIRECTOR - PHILLIP M. SATOW               For       For        Management
01.7  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.8  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. COBEN              For       For        Management
01.2  DIRECTOR - PAUL W. HOBBY                  For       For        Management
01.3  DIRECTOR - HERBERT H. TATE                For       For        Management
01.4  DIRECTOR - WALTER R. YOUNG                For       For        Management
02    APPROVAL OF NRG ENERGY, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.2  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.3  DIRECTOR - ERIC B. HERTZ                  For       For        Management
01.4  DIRECTOR - MICHAEL HUBER                  For       For        Management
01.5  DIRECTOR - JULIA B. NORTH                 For       For        Management
01.6  DIRECTOR - HENRY ORMOND                   For       For        Management
01.7  DIRECTOR - JERRY E. VAUGHN                For       For        Management
01.8  DIRECTOR - JAMES S. QUARFORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS TO SERVE AS NTELOS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF AND AS TO WHICH THE UNDERSIGNED
      HEREBY CONFERS DISCRETIONARY AUTHORITY.

- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEVIN N. ANDERSEN              For       For        Management
01.2  DIRECTOR - DANIEL W. CAMPBELL             For       For        Management
01.3  DIRECTOR - JAKE GARN                      For       For        Management
01.4  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.5  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.6  DIRECTOR - STEVEN J. LUND                 For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       For        Management
01.8  DIRECTOR - THOMAS R. PISANO               For       For        Management
01.9  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.10 DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.11 DIRECTOR - DAVID D. USSERY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 1995  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FROME                For       Withheld   Management
01.2  DIRECTOR - STEVEN J. LANDWEHR             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 29,
      2008 (THE "MERGER AGREEMENT"), BY AND
      AMONG NUCO2 ACQUISITION CORP. ("PARENT"),
      NUCO2 MERGER CO. ("MERGER SUB") AND NUCO2
      INC. (THE "COMPANY") AND APPROVE THE
      MERGER OF MERGER
02    TO APPROVE THE TRANSFER OF SUBSTANTIALLY  For       For        Management
      ALL OF THE COMPANY'S ASSETS TO ITS
      NEWLY-CREATED, WHOLLY OWNED SUBSIDIARIES.
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO (A) APPROVE AND ADOPT
      THE MERGER AGREEMENT AND APPROVE THE
      MERGER OR (B) AP

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN J. BERG                    For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - MICHAEL F. DEVINE, III         For       For        Management
01.4  DIRECTOR - MICHAEL A. DIPIANO             For       For        Management
01.5  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.6  DIRECTOR - WARREN V. MUSSER               For       For        Management
01.7  DIRECTOR - JOSEPH M. REDLING              For       For        Management
01.8  DIRECTOR - BRIAN P. TIERNEY               For       For        Management
01.9  DIRECTOR - STEPHEN T. ZARRILLI            For       For        Management
02    TO APPROVE THE NUTRISYSTEM, INC. 2008     For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUNT                 For       For        Management
01.2  DIRECTOR - HANSEN A. YUAN, M.D.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 6,500,000      For       For        Management
      SHARES OF OUR COMMON STOCK, PLUS ANY
      ADDITIONAL SHARES OF COMMON STOCK
      ISSUABLE PURSUANT TO A POST-CLOSING
      WORKING CAPITAL ADJUSTMENT, PURSUANT TO
      THE STOCK PURCHASE AGREEMENT, AND ANY
      ADDITIONAL SHARES OF OUR COMMON S
02    TO AMEND OUR 2005 STOCK INCENTIVE PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO THE PLAN BY AN ADDITIONAL 3,800,000
      SHARES, OF WHICH NO MORE THAN 1,500,000
      SHARES SHALL BE GRANTED AS RESTRICTED
      STOCK, RESTRICTED

- --------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BURBANK             For       For        Management
01.2  DIRECTOR - P.O. CHAMBON M.D. PH.D.        For       For        Management
01.3  DIRECTOR - DANIEL A. GIANNINI             For       For        Management
01.4  DIRECTOR - CRAIG W. MOORE                 For       For        Management
01.5  DIRECTOR - REID S. PERPER                 For       For        Management
01.6  DIRECTOR - PETER P. PHILDIUS              For       For        Management
01.7  DIRECTOR - DAVID S. UTTERBERG             For       For        Management
02    TO AMEND OUR 2005 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO SUCH PLAN BY AN ADDITIONAL 50,000
      SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.5  DIRECTOR - JOHN MCNAMARA*                 For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - THOMAS GORDON**                For       For        Management
01.9  DIRECTOR - HOWARD GABLER**                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS NYMEX HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. O'REILLY              For       For        Management
01.2  DIRECTOR - JAY D. BURCHFIELD              For       For        Management
01.3  DIRECTOR - PAUL R. LEDERER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG LUXOTTICA GROUP S.P.A., NORMA
      ACQUISITION CORP. AND OAKLEY, INC.
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL

- --------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. CARLSON              For       For        Management
01.2  DIRECTOR - A.J. FITZGIBBONS III           For       For        Management
01.3  DIRECTOR - JOHN A. BARTHOLDSON            For       For        Management
01.4  DIRECTOR - JOHN H. DUERDEN                For       For        Management
01.5  DIRECTOR - EDWARD A. GRANT                For       For        Management
01.6  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC.

Ticker:       OMEX           Security ID:  676118102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY P. STEMM               For       For        Management
01.2  DIRECTOR - BRADFORD B. BAKER              For       For        Management
01.3  DIRECTOR - DAVID J. BEDERMAN              For       Withheld   Management
01.4  DIRECTOR - MARK D. GORDON                 For       For        Management
01.5  DIRECTOR - GEORGE KNUTSSON                For       For        Management
01.6  DIRECTOR - DAVID J. SAUL                  For       For        Management
02    AMENDING THE COMPANY'S 2005 STOCK         For       For        Management
      INCENTIVE PLAN BY ADDING 2,500,000 SHARES
      OF COMMON STOCK OF THE COMPANY TO THE
      PLAN, ALLOWING ANY NUMBER OF SHARES
      AVAILABLE UNDER THE PLAN TO BE USED FOR
      RESTRICTED STOCK AWARDS AND CLARIFYING
      CERTAIN OTHER PROVISIONS

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.3  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.4  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - JOHN D. KASARDA                For       For        Management
01.9  DIRECTOR - D. MICHAEL WRAY                For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF THE OLD For       For        Management
      DOMINION FREIGHT LINE, INC. PERFORMANCE
      INCENTIVE PLAN.
03    AMENDMENT TO THE OLD DOMINION FREIGHT     For       For        Management
      LINE, INC. AMENDED AND RESTATED BYLAWS TO
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      WHO MAY SERVE ON OUR BOARD OF DIRECTORS
      FROM NINE TO TWELVE.

- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. KLOOSTERMAN          For       For        Management
01.2  DIRECTOR - C. TAYLOR PICKETT              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP
03    APPROVAL OF THE AMENDMENTS TO THE 2004    For       For        Management
      STOCK INCENTIVE PLAN DESCRIBED IN
      PROPOSAL 3 IN THE ACCOMPANYING PROXY
      STATEMENT

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY D. LINDHOLM              For       For        Management
01.2  DIRECTOR - SARA J. WHITE                  For       For        Management
01.3  DIRECTOR - WILLIAM H. YOUNGER, JR.        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      OMNITURE COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF REORGANIZATION DATED OCTOBER
      25, 2007.
02    TO APPROVE THE GRANT OF DISCRETIONARY     For       For        Management
      AUTHORITY TO OMNITURE MANAGEMENT TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. BUTTERFIELD         For       For        Management
01.2  DIRECTOR - JOHN R. PESTANA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAW HONG                      For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

OMRIX BIOPHARMACEUTICALS, INC.

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY ELLBERGER                For       For        Management
01.2  DIRECTOR - BERNARD HOROWITZ, PH.D.        For       For        Management
01.3  DIRECTOR - PAMELA W. MCNAMARA             For       For        Management
01.4  DIRECTOR - KEVIN RAKIN                    For       For        Management
01.5  DIRECTOR - PHILIPPE ROMAGNOLI             For       For        Management
01.6  DIRECTOR - STEVEN ST. PETER, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT TAUB                    For       For        Management
02    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF KOST FORER GABBAY & KASIERER, A
      MEMBER OF ERNST & YOUNG GLOBAL, AS OMRIX'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER T. DAMERIS               For       For        Management
01.2  DIRECTOR - JONATHAN S. HOLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE AN AMENDMENT TO ON   For       For        Management
      SEMICONDUCTOR CORPORATION'S CERTIFICATE
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF ON SEMICONDUCTOR
      CORPORATION STOCK FROM 600,100,000 SHARES
      TO 750,100,000 SHARES, OF WHICH 100,000
      SHARES SHAL
02    TO APPROVE THE ISSUANCE OF ON             For       For        Management
      SEMICONDUCTOR CORPORATION COMMON STOCK,
      PAR VALUE $0.01 PER SHARE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER AND
      REORGANIZATION, DATED AS OF DECEMBER 13,
      2007, BY AND AMONG ON SEMICONDUCTOR
      CORPORATION, ORANGE ACQUISITION
03    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FIRST TWO
      PROPOSALS LISTED ABOVE.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. JACKSON               For       For        Management
01.2  DIRECTOR - FRANCIS P. BARTON              For       For        Management
01.3  DIRECTOR - PHILLIP D. HESTER              For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ON2 TECHNOLOGIES, INC.

Ticker:       ONT            Security ID:  68338A107
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY'S BYLAWS TO INCREASE For       For        Management
      THE NUMBER OF MEMBERS OF ITS BOARD OF
      DIRECTORS TO NINE (9) PERSONS
02.1  DIRECTOR - BILL JOLL                      For       For        Management
02.2  DIRECTOR - JAMES MEYER                    For       For        Management
02.3  DIRECTOR - WILLIAM NEWMAN                 For       For        Management
02.4  DIRECTOR - J. ALLEN KOSOWSKY              For       For        Management
02.5  DIRECTOR - THOMAS WEIGMAN                 For       For        Management
02.6  DIRECTOR - MIKE KOPETSKI                  For       For        Management
02.7  DIRECTOR - MIKE ALFANT                    For       For        Management
02.8  DIRECTOR - AFSANEH NAIMOLLAH              For       For        Management
02.9  DIRECTOR - PAKKA SALONOJA                 For       For        Management
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMMON STOCK
04    TO APPROVE THE ISSUANCE OF UP TO          For       For        Management
      38,000,000 SHARES OF THE COMMON STOCK,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
05    TO AUTHORIZE THE BOARD TO AMEND THE       For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS OUTSTANDING
      COMMON STOCK
06    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO DECREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK TO 55,000,000
      CONDITIONED ON THE APPROVAL AND
      IMPLEMENTATION OF PROPOSAL NO. 5
07    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 INCENTIVE COMPENSATION PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER SUCH PLAN BY
      13,000,000 SHARES TO 20,000,000 SHARES
08    TO RATIFY THE SELECTION OF EISNER LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
09    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF

- --------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN S. COLE                For       For        Management
01.2  DIRECTOR - JOSEPH J. SPALLUTO             For       For        Management
01.3  DIRECTOR - WILLIAM H. WASHECKA            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      COMPANY'S YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      RESTRICTED STOCK AND OPTION PLAN TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES.

- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGNUS LUNDBERG                For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 3,100,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OPENTV CORP.

Ticker:       OPTV           Security ID:  G67543101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.2  DIRECTOR - JOSEPH DEISS                   For       For        Management
01.3  DIRECTOR - LUCIEN GANI                    For       For        Management
01.4  DIRECTOR - ANDRE KUDELSKI                 For       For        Management
01.5  DIRECTOR - JERRY MACHOVINA                For       For        Management
01.6  DIRECTOR - PIERRE ROY                     For       For        Management
01.7  DIRECTOR - MAURO SALADINI                 For       For        Management
01.8  DIRECTOR - CLAUDE SMADJA                  For       For        Management
01.9  DIRECTOR - ERIC TVETER                    For       For        Management
02    RATIFY OUR BOARD OF DIRECTORS' SELECTION  For       For        Management
      OF GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR OUR
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH Y. LIU                  For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

OPNEXT, INC.

Ticker:       OPXT           Security ID:  68375V105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. RYUICHI OTSUKI             For       For        Management
01.2  DIRECTOR - MR. KENDALL COWAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. GRAY                  For       Withheld   Management
01.2  DIRECTOR - NED W. BENNETT                 For       For        Management
01.3  DIRECTOR - STEVEN FRADKIN                 For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

OPTIUM CORPORATION

Ticker:       OPTM           Security ID:  68402T107
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN FOSTER                  For       For        Management
01.2  DIRECTOR - RUSSELL JOHNSON                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS AUDITORS FOR THE
      FISCAL YEAR ENDING AUGUST 2, 2008. THE
      BOARD RECOMMENDS A VOTE FOR THIS PROPOSAL
      NUMBER 2.

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONNY B. LANCASTER             For       For        Management
01.2  DIRECTOR - ROGER L. PRINGLE               For       For        Management
01.3  DIRECTOR - RONALD H. SPAIR                For       For        Management
02    AMEND ORASURE TECHNOLOGIES, INC. 2000     For       For        Management
      STOCK AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management

- --------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC EISENBERG                 For       For        Management
01.2  DIRECTOR - TIMOTHY KELLEHER               For       For        Management
01.3  DIRECTOR - JOHN MAJOR                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HERMANN              For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - FRANK L. SALIZZONI             For       Withheld   Management
01.4  DIRECTOR - DAVID W. THOMPSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MILLER STUDENMUND           For       For        Management
01.2  DIRECTOR - RICHARD P. FOX                 For       For        Management
02    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
03    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      2007 EQUITY AND INCENTIVE PLAN (THE
      "PLAN") FOR PURPOSES OF SECTION 162(M) OF
      THE INTERNAL REVENUE CODE AND TO APPROVE
      AN AMENDMENT TO THE PLAN INCREASING THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

OREXIGEN THERAPEUTICS INC

Ticker:       OREX           Security ID:  686164104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ECKARD WEBER, M.D.             For       For        Management
01.2  DIRECTOR - G.D. TOLLEFSON, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
01.7  DIRECTOR - PAUL M. WHITE                  For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR, AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE COMPANY'S BOARD OF DIRECTORS TO FIX
      THE AUDITOR'S REMUNERATION.

- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS ANTONACCIO            For       For        Management
01.2  DIRECTOR - KEVIN J. LYNCH                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  686323106
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ORITANI FINANCIAL     For       For        Management
      CORP. 2007 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YORAM BRONICKI                 For       For        Management
01.2  DIRECTOR - ROGER W. GALE                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL N.V.

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GERO                  For       For        Management
01.2  DIRECTOR - PETER J. HEWETT                For       For        Management
01.3  DIRECTOR - JERRY C. BENJAMIN              For       For        Management
01.4  DIRECTOR - CHARLES W. FEDERICO            For       For        Management
01.5  DIRECTOR - GUY J. JORDAN                  For       For        Management
01.6  DIRECTOR - THOMAS J. KESTER               For       For        Management
01.7  DIRECTOR - ALAN W. MILINAZZO              For       For        Management
01.8  DIRECTOR - MARIA SAINZ                    For       For        Management
01.9  DIRECTOR - WALTER P. VON WARTBURG         For       For        Management
01.10 DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT OF THE      For       For        Management
      AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AMENDED AND RESTATED  For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF SECTION 8.3 OF THE
      ARTICLES OF ASSOCIATION.
05    PROPOSAL TO APPROVE THE BALANCE SHEET AND For       Abstain    Management
      INCOME STATEMENT AT AND FOR THE YEAR
      ENDED DECEMBER 31, 2007.
06    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. WILLIAM ANDERSEN For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT G. BOHN      For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT A. CORNOG    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD M. DONNELLY For       For        Management
1E    ELECTION OF DIRECTOR: FREDERICK M.        For       For        Management
      FRANKS, JR.
1F    ELECTION OF DIRECTOR: MICHAEL W. GREBE    For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL  For       For        Management
1H    ELECTION OF DIRECTOR: HARVEY N. MEDVIN    For       For        Management
1I    ELECTION OF DIRECTOR: J. PETER MOSLING,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: TIMOTHY J. ROEMER   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD G. SIM      For       For        Management
1L    ELECTION OF DIRECTOR: CHARLES L. SZEWS    For       For        Management
02    AMEND THE RESTATED ARTICLES OF            For       For        Management
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO "OSHKOSH CORPORATION".
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      AUDITORS.
04    SHAREHOLDER PROPOSAL - TO REDEEM OR BRING Against   For        Shareholder
      TO SHAREHOLDER VOTE THE COMPANY'S
      SHAREHOLDER RIGHTS PLAN.

- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PH.D.           For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - H.M. PINEDO, MD, PH.D.         For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    TO AMEND THE COMPANY'S 2006 EQUITY        For       For        Management
      PARTICIPATION PLAN TO: (I) INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK; (II)
      LIMIT THE NUMBER OF SHARES OF RESTRICTED
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN TO 1,000,000; AND (III) RAISE FROM
      85% OF MARKET VALUE

- --------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. RANDAL MILLS                For       For        Management
01.2  DIRECTOR - FELIX GUTZWILLER               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2006 OMNIBUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      STEGMAN & COMPANY AS OSIRIS THERAPEUTICS,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLISON H. ABRAHAM             For       For        Management
01.2  DIRECTOR - JOSEPH J. TABACCO, JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE THEREUNDER
      BY 1,000,000 SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      OVERSTOCK.COM'S INDEPENDENT ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. GILMER MINOR, III           For       For        Management
01.2  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.3  DIRECTOR - EDDIE N. MOORE, JR.            For       For        Management
01.4  DIRECTOR - PETER S. REDDING               For       For        Management
01.5  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.6  DIRECTOR - CRAIG R. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE PROVISIONS
      AUTHORIZING THE SERIES B CUMULATIVE
      PREFERRED STOCK.
04    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. DAVIS, PH.D.         For       For        Management
01.2  DIRECTOR - RICHARD C. WHITE               For       For        Management

- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. FLUKE, JR.             For       For        Management
01.2  DIRECTOR - STEPHEN F. PAGE                For       For        Management
01.3  DIRECTOR - MICHAEL A. TEMBREULL           For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED COMMON SHARES FROM
      400,000,000 TO 1,200,000,000
03    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SUPERMAJORITY VOTE PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD

- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLASS COATES*            For       For        Management
01.2  DIRECTOR - ROBERT S. RENNARD**            For       For        Management
01.3  DIRECTOR - ROBERT F. STARZEL**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JONES               For       For        Management
01.2  DIRECTOR - NEIL M. KOEHLER                For       For        Management
01.3  DIRECTOR - TERRY L. STONE                 For       For        Management
01.4  DIRECTOR - JOHN L. PRINCE                 For       For        Management
01.5  DIRECTOR - DOUGLAS L. KIETA               For       For        Management
01.6  DIRECTOR - LARRY D. LAYNE                 For       For        Management
02    CONSIDER AND APPROVE THE SECURITIES       For       For        Management
      PURCHASE AGREEMENT DATED MARCH 18, 2008
      BETWEEN PACIFIC ETHANOL, INC. AND LYLES
      UNITED, LLC ("PURCHASE AGREEMENT") AND
      TRANSACTIONS CONTEMPLATED BY THE PURCHASE
      AGREEMENT, INCLUDING ISSUANCE OF ANY
      DIVIDEND SHARES AND A
03    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE MRKONIC*                For       For        Management
01.2  DIRECTOR - SALLY FRAME KASAKS**           For       For        Management
01.3  DIRECTOR - THOMAS M. MURNANE**            For       For        Management
01.4  DIRECTOR - PETER STARRETT**               For       For        Management
01.5  DIRECTOR - GRACE NICHOLS**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RUSSELL FRISBY, JR.         For       For        Management
01.2  DIRECTOR - JAMES A. KOFALT                For       For        Management
01.3  DIRECTOR - MICHAEL C. MAC DONALD          For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE PAETEC HOLDING CORP. EMPLOYEE
      STOCK PURCHASE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF PAETEC HOLDING For       For        Management
      CORP.'S COMMON STOCK TO THE STOCKHOLDERS
      OF MCLEODUSA INCORPORATED PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 17, 2007, AS AMENDED, AMONG
      PAETEC HOLDING CORP., MCLEODUSA
      INCORPORATED AND
02    APPROVAL OF ONE OR MORE ADJOURNMENTS OF   For       For        Management
      THE SPECIAL MEETING OF STOCKHOLDERS, IF
      NECESSARY OR APPROPRIATE, INCLUDING
      ADJOURNMENTS TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN FAVOR OF
      PROPOSAL 1.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TANSUKH V. GANATRA             For       For        Management
01.2  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.3  DIRECTOR - MARK ZUPAN                     For       For        Management
02    TO APPROVE AN AMENDMENT TO THE PAETEC     For       For        Management
      HOLDING CORP. 2007 OMNIBUS INCENTIVE PLAN
      CONTAINING AN EXPANDED LIST OF
      PERFORMANCE MEASURES FOR AWARDS ELIGIBLE
      FOR TREATMENT AS PERFORMANCE-BASED
      COMPENSATION UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE, AS D

- --------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. GUSSIN, PH.D.        For       For        Management
02    TO APPROVE ADOPTION OF THE 2008 EQUITY    For       For        Management
      INCENTIVE PLAN AND THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE THEREUNDER
      (PROPOSAL TWO).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL THREE).

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY H. KEENER                For       For        Management
01.2  DIRECTOR - LEE POSEY                      For       For        Management
01.3  DIRECTOR - WILLIAM M. ASHBAUGH            For       For        Management
01.4  DIRECTOR - JERRY D. MALLONEE              For       For        Management
01.5  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.6  DIRECTOR - ELYSIA HOLT RAGUSA             For       For        Management
01.7  DIRECTOR - W.D. ROSENBERG, JR.            For       For        Management
01.8  DIRECTOR - A. GARY SHILLING               For       For        Management
01.9  DIRECTOR - W. CHRISTOPHER WELLBORN        For       For        Management
01.10 DIRECTOR - JOHN H. WILSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 28,
      2008.

- --------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CARUSO               For       For        Management
01.2  DIRECTOR - JEANNE COHANE                  For       For        Management
01.3  DIRECTOR - NICHOLAS P. ECONOMOU           For       For        Management
01.4  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.5  DIRECTOR - A. NEIL PAPPALARDO             For       Withheld   Management
01.6  DIRECTOR - LOUIS P. VALENTE               For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WADE S. ONEY        For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. SCHNATTER   For       For        Management
1C    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1D    ELECTION OF DIRECTOR: NIGEL TRAVIS        For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.
03    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABERNATHY              For       For        Management
01.2  DIRECTOR - DR. MELVIN SHAROKY             For       For        Management
02    TO AMEND THE 1997 DIRECTORS' STOCK AND    For       For        Management
      DEFERRED FEE PLAN
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      AUDITORS FOR FISCAL YEAR 2007
04    PROPOSAL BY STOCKHOLDER ON BENCHMARKING   Against   Against    Shareholder
      EXECUTIVE COMPENSATION AGAINST PEER GROUP
      COMPANY PERFORMANCE
05    PROPOSAL BY STOCKHOLDER ON AN ADVISORY    Against   Against    Shareholder
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. LEPORE              For       For        Management
01.2  DIRECTOR - RONALD M. NORDMANN             For       For        Management
01.3  DIRECTOR - JOSEPH E. SMITH                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

PARALLEL PETROLEUM CORPORATION

Ticker:       PLLL           Security ID:  699157103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. NASH                 For       For        Management
01.2  DIRECTOR - LARRY C. OLDHAM                For       For        Management
01.3  DIRECTOR - MARTIN B. ORING                For       For        Management
01.4  DIRECTOR - RAY M. POAGE                   For       For        Management
01.5  DIRECTOR - JEFFREY G. SHRADER             For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF SELECTION OF BDO SEIDMAN, LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DANA CALLOW, JR.            For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. LINDOP          For       For        Management
01.3  DIRECTOR - JOSEF H. VON RICKENBACH        For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management

- --------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. PARKER JR.           For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - ROGER B. PLANK                 For       For        Management
02    PROPOSAL TO AMEND THE PARKER DRILLING     For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PATHMARK STORES, INC.

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED MARCH
      4, 2007, BY AND AMONG PATHMARK, A&P AND
      MERGER SUB, AND THE TRANSACTIONS
      CONTEMPLATED BY THE MERGER AGREEMENT, AS
      AMENDED FROM TIME TO TIME, INCLUDING THE
      MERGER, ALL AS MORE FULL
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PATRIOT COAL CORP

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE ADORJAN                 For       For        Management
01.2  DIRECTOR - MICHAEL M. SCHARF              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.2  DIRECTOR - PETER L. FRECHETTE             For       For        Management
01.3  DIRECTOR - CHARLES REICH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR EQUITY    For       For        Management
      INCENTIVE PLAN TO INCLUDE OUR
      NON-EMPLOYEE DIRECTORS AS A CLASS OF
      PERSONS ELIGIBLE TO RECEIVE AWARDS UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 26, 2008.

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA GALLUP                For       For        Management
01.2  DIRECTOR - DAVID HALL                     For       For        Management
01.3  DIRECTOR - BRUCE BARONE                   For       For        Management
01.4  DIRECTOR - JOSEPH BAUTE                   For       For        Management
01.5  DIRECTOR - DAVID BEFFA-NEGRINI            For       For        Management
01.6  DIRECTOR - DONALD WEATHERSON              For       For        Management
02    TO APPROVE THE EXECUTIVE BONUS PLAN.      For       For        Management
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CAULFIELD, PH.D.        For       For        Management
01.2  DIRECTOR - ALBERT Y.C. YU, PH.D.          For       For        Management
01.3  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. O'DEA               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER V. D'ARBELOFF        For       For        Management
01.2  DIRECTOR - RICHARD H. JONES               For       For        Management
01.3  DIRECTOR - STEVEN F. KAPLAN               For       For        Management
01.4  DIRECTOR - JAMES P. O'HALLORAN            For       For        Management
01.5  DIRECTOR - ALAN TREFLER                   For       For        Management
01.6  DIRECTOR - WILLIAM W. WYMAN               For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 15, 2007, BY
      AND AMONG PENN NATIONAL GAMING, INC., PNG
      ACQUISITION COMPANY INC. AND PNG MERGER
      SUB INC.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL BROZOST               For       For        Management
01.2  DIRECTOR - SAMUEL L. KATZ                 For       For        Management
02    TO RATIFY THE SELECTION OF KPMG, LLP AS   For       For        Management
      PENNANTPARK INVESTMENT CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

PENSON WORLDWIDE INC

Ticker:       PNSN           Security ID:  709600100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DANIEL P. SON              For       For        Management
01.2  DIRECTOR - MR. BERNARD W. DAN             For       For        Management
01.3  DIRECTOR - DR. JAMES S. DYER              For       For        Management
01.4  DIRECTOR - MR. THOMAS R. JOHNSON          For       For        Management
02    FOR THE APPROVAL OF AN AMENDMENT TO THE   For       Against    Management
      COMPANY'S AMENDED AND RESTATED 2000 STOCK
      INCENTIVE PLAN THAT ELIMINATES THE
      COMPANY'S ABILITY TO REPRICE OUTSTANDING
      OPTIONS AND STOCK APPRECIATION RIGHTS AND
      AMENDS THE AUTOMATIC GRANT PROGRAM FOR
      NON-EMPLOYEE D
03    FOR THE RATIFICATION OF BDO SEIDMAN, LLP  For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHE BIANCHI*            For       For        Management
01.2  DIRECTOR - PETER F. DRAKE**               For       For        Management
01.3  DIRECTOR - DAVID P. MEEKER**              For       For        Management
01.4  DIRECTOR - ANNE M. VANLENT**              For       For        Management
01.5  DIRECTOR - W. JAMES O'SHEA***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2005 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

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PEOPLESUPPORT, INC.

Ticker:       PSPT           Security ID:  712714302
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK PERNA                    For       Withheld   Management
01.2  DIRECTOR - JOE ROSE                       For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      2004 STOCK INCENTIVE PLAN.

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PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

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PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS PERFICIENT For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

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PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHIMING HUI               For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIU-WONG SIMON, PH.D.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 28, 2008.

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PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

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PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

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PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MENDERES AKDAG                 For       For        Management
01.2  DIRECTOR - FRANK J. FORMICA               For       For        Management
01.3  DIRECTOR - GIAN M. FULGONI                For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - ROBERT C. SCHWEITZER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GOLDSTEIN    For       For        Management
      GOLUB KESSLER LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY TO SERVE FOR THE 2008 FISCAL
      YEAR.

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PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. FULLER               For       For        Management
01.2  DIRECTOR - ROBERT G. RAYNOLDS             For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. VIGGIANO        For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      AMENDMENT TO PETROHAWK ENERGY CORPORATION
      THIRD AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2007.

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PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD C. WILSON                For       For        Management
01.2  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.3  DIRECTOR - GARY A. MERRIMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008.

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PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. D'ANNUNZIO          For       For        Management
01.2  DIRECTOR - THOMAS E. RILEY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.

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PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. CASABONA             For       For        Management
01.2  DIRECTOR - RICHARD W. MCCULLOUGH          For       For        Management
01.3  DIRECTOR - LARRY F. MAZZA                 For       For        Management
01.4  DIRECTOR - DAVID C. PARKE                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY C. SWOVELAND           For       Withheld   Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      ARTICLES OF INCORPORATION TO: (1)
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $0.01, OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, AND (2) AUTHORIZE
      50,000,000 SHARES OF PREFERRED
03    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED UNDER THE PLAN FROM 40,000 TO
      100,000 AND CHANGE THE VESTING. THE
      AMENDED AND RESTATED PLAN IS PRESENTED IN
      EXHIBIT B TO THE C
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

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PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    VOTE TO APPROVE AN AMENDMENT TO OUR       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 75,000,000 TO 150,000,000.
03    VOTE TO ADOPT THE AMENDED AND RESTATED    For       Against    Management
      1998 INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

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PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.3  DIRECTOR - FREDERICK FRANK                For       For        Management
01.4  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.5  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.8  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

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PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.3  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.4  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.5  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.7  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
02    I HEREBY APPROVE (I) AN AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE PHARMANET DEVELOPMENT
      GROUP, INC. 2004 EMPLOYEE STOCK PURCHASE
      PLAN AND (II) EFFECT VARIOUS TECHNICAL
      REVISIONS TO FACILITATE THE
      ADMINISTRATION OF THE PURCHASE PLAN AND
      MAINTAIN ITS COMPLIANCE WITH
03    I HEREBY APPROVE THE PHARMANET            For       For        Management
      DEVELOPMENT GROUP, INC. 2008 INCENTIVE
      COMPENSATION PLAN.
04    I HEREBY RATIFY THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED NOVEMBER 18, 2007,
      BY AND AMONG CELGENE CORPORATION, COBALT
      ACQUISITION LLC AND PHARMION CORPORATION,
      WHICH PROVIDES FOR THE MERGER OF PHARMION
      CORPORATION WITH COBALT ACQUISITION LLC,
      AND TO AP
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER AND TO
      APPROVE THE MERGER, ALL AS MORE FULLY
      DESCRIBED IN THE PROX

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PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - KENNETH I. KAITIN              For       For        Management
01.8  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

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PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ERIC PIKE                   For       For        Management
01.2  DIRECTOR - CHARLES E. BAYLESS             For       For        Management
01.3  DIRECTOR - ADAM P. GODFREY                For       For        Management
01.4  DIRECTOR - JAMES R. HELVEY III            For       For        Management
01.5  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.6  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
01.7  DIRECTOR - LOUIS F. TERHAR                For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      PIKE ELECTRIC CORPORATION 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

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PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN MASSEY                     For       For        Management
01.2  DIRECTOR - JAMES E. MCGEHEE, JR.          For       For        Management
01.3  DIRECTOR - PHILIP H. TRENARY              For       For        Management
02    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008.
Q1    PLEASE MARK "YES" IF THE STOCK OWNED OF   None      For        Management
      RECORD OR BENEFICIALLY BY YOU IS OWNED
      AND CONTROLLED ONLY BY U.S. CITIZENS (AS
      DEFINED IN THE PROXY STATEMENT), OR MARK
      "NO" IF SUCH STOCK IS OWNED OR CONTROLLED
      BY ANY PERSON WHO IS NOT A U.S. CITIZEN.

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PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.3  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.4  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.5  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.6  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.7  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.8  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.9  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.
03    PROPOSAL TO RE-APPROVE THE                For       For        Management
      "PERFORMANCE-BASED" COMPENSATION
      PROVISIONS OF THE COMPANY'S 2005 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED DIRECTORS DEFERRED
      COMPENSATION PLAN.
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER AGREEMENT, DATED AS For       For        Management
      OF AUGUST 15, 2007, BETWEEN PINNACLE AND
      MID-AMERICA BANCSHARES, INC.
      ("MID-AMERICA"), PURSUANT TO WHICH
      MID-AMERICA WILL MERGE WITH AND INTO
      PINNACLE, AND THE ISSUANCE OF PINNACLE
      COMMON STOCK IN CONNECTION WITH
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO PERMIT PINNACLE
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE SPECIAL
      MEETING TO CONSTITUTE A QUORUM OR TO
      APPROVE THE MERGER AGREEMENT AND THE
      ISSUANCE OF PINNACLE
03    TO APPROVE AN AMENDMENT TO PINNACLE'S     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF PINNACLE COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD GORDON BONE*            For       For        Management
01.2  DIRECTOR - GARY L. SCOTT*                 For       For        Management
01.3  DIRECTOR - JAMES C. COPE**                For       Withheld   Management
01.4  DIRECTOR - W.H. HUDDLESTON, IV**          For       For        Management
01.5  DIRECTOR - ROBERT A. MCCABE, JR.**        For       For        Management
01.6  DIRECTOR - DAVID MAJOR**                  For       For        Management
01.7  DIRECTOR - HAL N. PENNINGTON**            For       For        Management
01.8  DIRECTOR - DR. WAYNE J. RILEY**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
02    TO APPROVE THE PIONEER DRILLING COMPANY   For       For        Management
      2007 INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

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PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - JOHN HART                      For       For        Management
01.5  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.6  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.7  DIRECTOR - ROGER WERY                     For       For        Management
02    RATIFY AND APPROVE AN INCREASE OF         For       For        Management
      1,700,000 SHARES OF THE COMMON STOCK
      ISSUABLE UNDER THE 2003 STOCK PLAN.
03    RATIFY AND APPROVE AMENDMENTS TO THE 2002 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, WHICH
      INCLUDE AN INCREASE OF 400,000 SHARES OF
      THE COMMON STOCK ISSUABLE THEREUNDER.
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PLANTRONICS FOR FISCAL 2008.

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PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007, BY
      AND AMONG PLAYTEX PRODUCTS, INC.,
      ENERGIZER HOLDINGS, INC. AND ETKM, INC.
      AND TO APPROVE THE MERGER.
02    PROPOSAL TO ADOPT THE ADJOURNMENT OF THE  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER AND APPROVE THE
      MERGER.

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PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       Withheld   Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PLEXUS CORP. 2008         For       For        Management
      LONG-TERM INCENTIVE PLAN.

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PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

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PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SALAMEH             For       For        Management
01.2  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.3  DIRECTOR - JOHN H. HART                   For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - THOMAS RIORDAN                 For       For        Management
01.6  DIRECTOR - PATRICK VERDERICO              For       For        Management
02    TO APPROVE THE 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       For        Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       For        Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE 2008 EQUITY PLAN.          For       For        Management
04    TO VOTE ON A PROPOSAL SUBMITTED BY        Against   Against    Shareholder
      STOCKHOLDERS IF PROPERLY PRESENTED AT THE
      MEETING.

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POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

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POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.5  DIRECTOR - JOHN A. KELLEY, JR.            For       Withheld   Management
01.6  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
01.7  DIRECTOR - D. SCOTT MERCER                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       Withheld   Management
01.9  DIRECTOR - KEVIN T. PARKER                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. LOGERFO, M.D.         For       For        Management
01.2  DIRECTOR - MARCIA J. HOOPER               For       For        Management
01.3  DIRECTOR - EDWARD A. BURKHARDT            For       For        Management
01.4  DIRECTOR - JAMES J. MAHONEY, JR.          For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.
03    TO RATIFY THE ADOPTION OF THE POLYMEDICA  For       For        Management
      CORPORATION SENIOR EXECUTIVE ANNUAL BONUS
      PLAN.

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POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AGREEMENT WITH MEDCO   For       For        Management
      HEALTH SOLUTIONS, INC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF APPROVAL OF THE
      MERGER AGREEMENT IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.

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POLYPORE INTERNATIONAL INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GRAFF                  For       For        Management
01.2  DIRECTOR - W. NICHOLAS HOWLEY             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS.

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PONIARD PHARMACEUTICALS, INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD MCMAHON                 For       For        Management
01.2  DIRECTOR - ROBERT S. BASSO                For       For        Management
01.3  DIRECTOR - FREDERICK B. CRAVES            For       For        Management
01.4  DIRECTOR - E. ROLLAND DICKSON             For       For        Management
01.5  DIRECTOR - CARL S. GOLDFISCHER            For       For        Management
01.6  DIRECTOR - ROBERT M. LITTAUER             For       For        Management
01.7  DIRECTOR - RONALD A. MARTELL              For       For        Management
01.8  DIRECTOR - NICHOLAS J. SIMON III          For       Withheld   Management
01.9  DIRECTOR - DAVID R. STEVENS               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008

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POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.7  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE L. BUTLER               For       Withheld   Management
01.2  DIRECTOR - RONALD J. WOLNY                For       For        Management

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POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR S. KIRSCH               For       For        Management
01.2  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.3  DIRECTOR - BRUCE A. TOMASON               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

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PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JULY 24, 2007, AMONG PRA
      INTERNATIONAL, GG HOLDINGS I, INC. AND GG
      MERGER SUB I, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JULY 24, 2007, A

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PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

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PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN H. BELSKY               For       For        Management
01.2  DIRECTOR - HARLAND C. STONECIPHER         For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

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PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LI YU                          For       For        Management
01.2  DIRECTOR - GARY S. NUNNELLY               For       For        Management
01.3  DIRECTOR - FRANK T. LIN                   For       For        Management
01.4  DIRECTOR - A. JASON C. YUAN               For       For        Management
01.5  DIRECTOR - CLARK HSU                      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOLAND T. JONES     For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY T. ARNOLD   For       For        Management
1C    ELECTION OF DIRECTOR: WILKIE S. COLYER    For       For        Management
1D    ELECTION OF DIRECTOR: JOHN R. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1F    ELECTION OF DIRECTOR: RAYMOND H. PIRTLE,  For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: J. WALKER SMITH,    For       For        Management
      JR.
02    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2000 DIRECTORS
      STOCK PLAN.

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PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JAN L. DOCTER                  For       For        Management
01.5  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.6  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.7  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.8  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      1999 OMNIBUS PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL CONCERNING SPECIAL STOCKHOLDER
      MEETINGS.

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PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MURRAY L. GALINSON             For       For        Management
01.2  DIRECTOR - KATHERINE L. HENSLEY           For       For        Management
01.3  DIRECTOR - LEON C. JANKS                  For       For        Management
01.4  DIRECTOR - LAWRENCE B. KRAUSE             For       For        Management
01.5  DIRECTOR - JOSE LUIS LAPARTE              For       For        Management
01.6  DIRECTOR - JACK MCGRORY                   For       For        Management
01.7  DIRECTOR - ROBERT E. PRICE                For       For        Management
01.8  DIRECTOR - KEENE WOLCOTT                  For       For        Management
01.9  DIRECTOR - EDGAR A. ZURCHER               For       For        Management

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PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRIMUS GUARANTY, LTD.

Ticker:       PRS            Security ID:  G72457107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. GIORDANO               For       For        Management
01.2  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.3  DIRECTOR - JOHN A. WARD III               For       For        Management
02    APPROVAL OF THE PRIMUS GUARANTY, LTD.     For       For        Management
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
03    APPOINTMENT OF ERNST & YOUNG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. CASTELLANO          For       For        Management
01.2  DIRECTOR - PATRICK F. DALY                For       For        Management
01.3  DIRECTOR - C. MAYBERRY MCKISSACK          For       For        Management
01.4  DIRECTOR - RALPH B. MANDELL               For       For        Management
01.5  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.6  DIRECTOR - LARRY D. RICHMAN               For       For        Management
02    PROPOSAL TO APPROVE THE PRIVATEBANCORP,   For       For        Management
      INC. 2007 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 39 MILLION TO 89 MILLION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       Withheld   Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PH.D.         For       Withheld   Management
01.6  DIRECTOR - P.J. MADDON, M.D., PH.D        For       For        Management
01.7  DIRECTOR - D.A. SCHEINBERG, MD PHD        For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN AND
      1998 NON-QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER TO 2,400,000 AND
      600,000, RESPECTIVELY.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       For        Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN                For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - DAVID A. KRALL                 For       For        Management
02.6  DIRECTOR - MICHAEL L. MARK                For       For        Management
03    TO ADOPT AND APPROVE THE PROGRESS         For       For        Management
      SOFTWARE CORPORATION 2008 STOCK OPTION
      AND INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY V. WILLIAMS            For       For        Management
01.2  DIRECTOR - GREGORY B. PETERSON            For       For        Management
01.3  DIRECTOR - MARIETTE M. WOESTEMEYER        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PROS HOLDINGS, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROTALIX BIOTHERAPEUTICS INC

Ticker:       PLX            Security ID:  74365A101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELI HURVITZ                    For       For        Management
01.2  DIRECTOR - DAVID AVIEZER, PH.D.           For       For        Management
01.3  DIRECTOR - YOSEPH SHAALTIEL, PH.D.        For       For        Management
01.4  DIRECTOR - ALFRED AKIROV                  For       For        Management
01.5  DIRECTOR - ZEEV BRONFELD                  For       For        Management
01.6  DIRECTOR - YODFAT HAREL GROSS             For       For        Management
01.7  DIRECTOR - EYAL SHERATZKY                 For       For        Management
01.8  DIRECTOR - SHARON TOUSSIA-COHEN           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KESSELMAN &  For       For        Management
      KESSELMAN, CERTIFIED PUBLIC ACCOUNTANT
      (ISR.), A MEMBER OF
      PRICEWATERHOUSECOOPERS INTERNATIONAL
      LIMITED, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN RUSTAND                 For       For        Management
01.2  DIRECTOR - RICHARD SINGLETON              For       For        Management
02    TO AMEND THE PROVIDENCE SERVICE           For       For        Management
      CORPORATION 2006 LONG-TERM INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PROVIDENCE SERVICE
      CORPORATION 2006 LONG-TERM INCENTIVE
      PLAN, AS MORE FULLY DESCRIBE

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.2  DIRECTOR - MELVIN L. HECKTMAN             For       For        Management
01.3  DIRECTOR - DELORES P. KESLER              For       For        Management
01.4  DIRECTOR - DAVID A. SMITH                 For       For        Management

- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEY A. JACOBS                 For       For        Management
01.2  DIRECTOR - EDWARD K. WISSING              For       For        Management
01.3  DIRECTOR - WILLIAM M. PETRIE, M.D.        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      PSYCHIATRIC SOLUTIONS, INC. EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. PZENA               For       For        Management
01.2  DIRECTOR - STEVEN M. GALBRAITH            For       For        Management
01.3  DIRECTOR - JOEL M. GREENBLATT             For       For        Management
01.4  DIRECTOR - RICHARD P. MEYEROWICH          For       For        Management
01.5  DIRECTOR - MYRON E. ULLMAN                For       For        Management
02    DIRECTORS RECOMMEND: A VOTE FOR THE       For       For        Management
      RATIFICATION OF INDEPENDENT AUDITORS
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR OUR COMPANY FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL F. LOPKER                 For       For        Management
01.2  DIRECTOR - PAMELA M. LOPKER               For       For        Management
01.3  DIRECTOR - PETER R. VAN CUYLENBURG        For       For        Management
01.4  DIRECTOR - SCOTT J. ADELSON               For       For        Management
01.5  DIRECTOR - THOMAS J. O'MALIA              For       For        Management
01.6  DIRECTOR - TERENCE R. CUNNINGHAM          For       For        Management
01.7  DIRECTOR - LEE D. ROBERTS                 For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE QAD INC. AUDITOR FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON EARLY                      For       For        Management
01.2  DIRECTOR - MARY LOU ANDERSEN              For       For        Management
01.3  DIRECTOR - RICHARD B. CHALKER             For       For        Management
01.4  DIRECTOR - MURRAY A. INDICK               For       For        Management
01.5  DIRECTOR - GERALD F. LAMBERTI             For       For        Management
01.6  DIRECTOR - FRANCIS P. LEMERY              For       For        Management
01.7  DIRECTOR - MARY V. POWELL                 For       For        Management

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS E. SILVERMAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS QSI'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      QUANTA COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MARCH 18, 2007, BY AND AMONG QUANTA,
      QUANTA MS ACQUISITION, INC., AND
      INFRASOURCE SERVICES, INC.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT C. SMITH               For       For        Management
01.2  DIRECTOR - RAYMOND J. LANE                For       Withheld   Management
01.3  DIRECTOR - JERRY MURDOCK, JR.             For       Withheld   Management
01.4  DIRECTOR - AUGUSTINE L. NIETO II          For       For        Management
01.5  DIRECTOR - KEVIN M. KLAUSMEYER            For       For        Management
01.6  DIRECTOR - PAUL A. SALLABERRY             For       For        Management
01.7  DIRECTOR - H. JOHN DIRKS                  For       For        Management
02    TO APPROVE THE ADOPTION OF OUR 2008 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE ADOPTION OF OUR EXECUTIVE  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.2  DIRECTOR - K.F. BUECHLER, PH.D.           For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - CAREN L. MASON                 For       For        Management
01.5  DIRECTOR - M.L POLAN, MD, PHD, MPH        For       For        Management
01.6  DIRECTOR - MARK A. PULIDO                 For       For        Management
01.7  DIRECTOR - JACK W. SCHULER                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

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RACKABLE SYSTEMS, INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 29, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA            For       For        Management
01.2  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.3  DIRECTOR - HAGI SCHWARTZ                  For       For        Management
01.4  DIRECTOR - DOUGLAS R. KING                For       For        Management
01.5  DIRECTOR - MICHAEL W. HAGEE               For       For        Management
01.6  DIRECTOR - GARY A. GRIFFITHS              For       For        Management
01.7  DIRECTOR - RONALD D. VERDOORN             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.
03    STOCKHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder

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RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. DOUGLAS, JR.              For       For        Management
01.2  DIRECTOR - MICHAEL Z. KAY                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE TO 6,000,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN AS
      SET FORTH IN APPENDIX A TO THE PROXY
      STATEMENT.

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RADIATION THERAPY SERVICES, INC.

Ticker:       RTSX           Security ID:  750323206
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF OCTOBER 19, 2007
      AMONG RADIATION THERAPY SERVICES, INC.,
      RADIATION THERAPY SERVICES HOLDINGS,
      INC., RTS MERGERCO, INC. AND RADIATION
      THERAPY INVESTMENTS, LLC (AS TO SECTION
      7.2 ONLY) (THE "MERGER A
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      PROPERLY CAST AT THE TIME OF THE MEETING
      TO APPROVE THE MERGER AGREEMENT.

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RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

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RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    TO APPROVE OUR LONG-TERM INCENTIVE PLAN   For       For        Management
04    TO APPROVE AN AMENDENT TO OUR 1996        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO ADD AN
      ADDITIONAL 500,000 SHARES THAT MAY BE
      ISSUED UNDER THIS PLAN

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RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

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RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

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RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR H. GOLDBERG             For       For        Management
01.2  DIRECTOR - MARK K. ROSENFELD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF TRUSTEES TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      TRUSTEES.

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RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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RASER TECHNOLOGIES, INC.

Ticker:       RZ             Security ID:  754055101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRAIG T. HIGGINSON             For       For        Management
01.2  DIRECTOR - SCOTT E. DOUGHMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. BOUR                For       For        Management
01.2  DIRECTOR - DAVID A. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - THOMAS S. EVERIST              For       For        Management
01.4  DIRECTOR - MARK E. GRIFFIN                For       For        Management
01.5  DIRECTOR - CONRAD J. HOIGAARD             For       For        Management
01.6  DIRECTOR - KEVIN T. KIRBY                 For       For        Management
01.7  DIRECTOR - CYNTHIA H. MILLIGAN            For       For        Management
01.8  DIRECTOR - RONALD M. MOQUIST              For       For        Management
01.9  DIRECTOR - DANIEL A. RYKHUS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S CURRENT
      FISCAL YEAR.

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RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

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RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

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RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD CROWELL                For       For        Management
01.2  DIRECTOR - ALAN LEVINE                    For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR 2008.
03    TO APPROVE AN AMENDMENT TO THE RBC        For       For        Management
      BEARINGS INCORPORATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN TO 2,239,170 FROM
      1,639,170.

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RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENERAL H. HUGH SHELTON        For       For        Management
01.2  DIRECTOR - MATTHEW J. SZULIK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.

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RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. MULLEN               For       For        Management
01.2  DIRECTOR - PATTYE L. MOORE                For       For        Management
02    ADOPTION OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2007 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

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REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF 07/2/2007, BY AND AMONG REDDY
      ICE HOLDINGS, INC., FROZEN, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY,
      HOCKEY PARENT INC., A DELAWARE
      CORPORATION AND HOCKEY MERGERSUB,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.

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REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - CHRISTOPHER S. KIPER           For       For        Management
01.4  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.5  DIRECTOR - MICHAEL H. RAUCH               For       For        Management
01.6  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
01.2  DIRECTOR - JACK TYRRELL                   For       For        Management
01.3  DIRECTOR - NESTOR R. WEIGAND, JR.         For       For        Management
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF OUR EXECUTIVE INCENTIVE
      COMPENSATION.
03    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 1, 2009.

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REGENERATION TECHNOLOGIES, INC.

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK AND CHANGE NAME
02    ISSUANCE OF COMMON STOCK TO FORMER        For       For        Management
      STOCKHOLDERS OF TUTOGEN MEDICAL, INC.
03    POSSIBLE ADJOURNMENT OR POSTPONEMENT OF   For       For        Management
      THE SPECIAL MEETING

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REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. GILMAN, M.D. PH.D.        For       For        Management
01.2  DIRECTOR - J.L. GOLDSTEIN, M.D.           For       For        Management
01.3  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S 2000
      LONG-TERM INCENTIVE PLAN, AS AMENDED (THE
      "2000 PLAN"), WHICH INCREASES BY
      10,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN, EXTENDS THE TE
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

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RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH AMES PAUL               For       For        Management
01.2  DIRECTOR - TERRANCE D. PAUL               For       For        Management
01.3  DIRECTOR - JOHN H. GRUNEWALD              For       For        Management
01.4  DIRECTOR - GORDON H. GUNNLAUGSSON         For       For        Management
01.5  DIRECTOR - HAROLD E. JORDAN               For       For        Management
01.6  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.7  DIRECTOR - JUDITH A. RYAN                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

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RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. BURKE               For       For        Management
01.2  DIRECTOR - RONALD M. SEGA                 For       For        Management
01.3  DIRECTOR - DENNIS L. YAKOBSON             For       For        Management
02    APPROVAL OF AMENDMENT TO RENTECH'S        For       For        Management
      ARTICLES TO MODIFY THE VOTING REQUIREMENT
      FOR CERTAIN PROPOSALS SO THAT APPROVAL
      WOULD BE OBTAINED IF THE VOTES CAST
      FAVORING THE PROPOSAL EXCEED THE VOTES
      CAST OPPOSING THE PROPOSAL, RATHER THAN
      IF HOLDERS OF A MAJORIT
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

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REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - GARY ICKOWICZ                  For       For        Management
01.6  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.7  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    PROPOSAL TO ADOPT THE RESOURCE CAPITAL    For       For        Management
      CORP. 2007 OMNIBUS EQUITY COMPENSATION
      PLAN.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL DIMICK                    For       For        Management
01.2  DIRECTOR - KAREN M. FERGUSON              For       For        Management
02    APPROVAL OF AN ADDITIONAL 2,000,000       For       For        Management
      SHARES TO BE ISSUED UNDER THE TERMS AND
      CONDITIONS OF THE RESOURCES CONNECTION
      2004 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. COTTER, PHD         For       For        Management
01.2  DIRECTOR - GERALD E. MCGINNIS             For       For        Management
01.3  DIRECTOR - CRAIG B. REYNOLDS              For       For        Management
01.4  DIRECTOR - CANDACE L. LITTELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. FRIEDMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. HAMER III            For       For        Management
01.3  DIRECTOR - T. MICHAEL YOUNG               For       For        Management
02    ADOPT THE RESTORATION HARDWARE, INC. 2007 For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.

- --------------------------------------------------------------------------------

RETAIL VENTURES INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY L. AARON                 For       Withheld   Management
01.2  DIRECTOR - ARI DESHE                      For       For        Management
01.3  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.4  DIRECTOR - ELIZABETH M. EVEILLARD         For       For        Management
01.5  DIRECTOR - LAWRENCE J. RING               For       For        Management
01.6  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.7  DIRECTOR - HARVEY L. SONNENBERG           For       For        Management
01.8  DIRECTOR - JAMES L. WEISMAN               For       Withheld   Management
01.9  DIRECTOR - HEYWOOD WILANSKY               For       For        Management

- --------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LANCE T. SHANER                For       For        Management
01.2  DIRECTOR - BENJAMIN W. HULBURT            For       For        Management
01.3  DIRECTOR - DANIEL J. CHURAY               For       For        Management
01.4  DIRECTOR - JOHN A. LOMBARDI               For       For        Management
01.5  DIRECTOR - JOHN W. HIGBEE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF MALIN, For       For        Management
      BERGQUIST & COMPANY, LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER H. MOOS, PH.D.          For       For        Management
01.2  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
01.3  DIRECTOR - S.A. SHERWIN, M.D.             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE "2000
      PLAN") TO (I) INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN BY 3,350,000 SHARES OF COMMON
      STOCK AND (II) PROVIDE THAT THE NUMBER OF
      SHARES AVAILABLE
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS' STOCK PLAN
      (THE "DIRECTORS' PLAN") TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS' PLAN BY 100,000
      SHARES OF COMMON STOCK.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD P. ALDRICH             For       For        Management
01.2  DIRECTOR - LAWRENCE M. BENVENISTE         For       For        Management
01.3  DIRECTOR - PHILIP D. HOTCHKISS            For       For        Management
01.4  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.5  DIRECTOR - STEVEN M. QUIST                For       For        Management
01.6  DIRECTOR - JAMES L. REISSNER              For       For        Management
02    A PROPOSAL TO RATIFY AND APPROVE THE      For       For        Management
      APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR RIMAGE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RISK METRICS GROUP, INC.

Ticker:       RMG            Security ID:  767735103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ETHAN BERMAN        For       For        Management
1B    ELECTION OF DIRECTOR: LOVIDA COLEMAN JR   For       For        Management
1C    ELECTION OF DIRECTOR: PHILIP DUFF         For       For        Management
1D    ELECTION OF DIRECTOR: RENE KERN           For       For        Management
1E    ELECTION OF DIRECTOR: ARTHUR LEVITT       For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTOPHER         For       For        Management
      MITCHELL
1G    ELECTION OF DIRECTOR: FRANK NOONAN        For       For        Management
1H    ELECTION OF DIRECTOR: LYNN SHARP PAINE    For       For        Management
1I    ELECTION OF DIRECTOR: STEPHEN THIEKE      For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT TRUDEAU      For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
3A    RESOLVED THAT THE SHAREHOLDERS APPROVE    For       Abstain    Management
      THE COMPANY'S OVERALL EXECUTIVE
      COMPENSATION PHILOSOPHY, POLICIES AND
      PROCEDURES.
3B    RESOLVED THE SHAREHOLDERS APPROVE THE     For       Abstain    Management
      COMPENSATION DECISIONS MADE BY THE BOARD
      WITH REGARD TO NEO PERFORMANCE FOR 2007.
3C    RESOLVED THAT THE SHAREHOLDERS APPROVE    For       Abstain    Management
      THE APPLICATIONS OF THE COMPANY'S
      COMPENSATION PHILOSOPHY, POLICIES AND
      PROCEDURES.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
01.3  DIRECTOR - JAMES R. SWARTZ                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.2  DIRECTOR - STEVEN MCCANNE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       Withheld   Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER WIRTH                    For       For        Management
01.2  DIRECTOR - STEPHEN D. FANTONE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    FOR THE APPROVAL OF THE PERFORMANCE-BASED For       For        Management
      INCENTIVE CASH COMPENSATION PLAN FOR
      EXECUTIVE OFFICERS
03    FOR THE APPROVAL OF THE PROPOSED 2008     For       Against    Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - JOSIAH O. LOW III              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2005 LONG-TERM INCENTIVE PLAN TO INCREASE
      THE NUMBER OF AVAILABLE SHARES OF COMMON
      STOCK FOR AWARDS FROM 3,000,000 TO
      4,950,000.

- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART G. MOLDAW               For       For        Management
01.2  DIRECTOR - GEORGE P. ORBAN                For       For        Management
01.3  DIRECTOR - DONALD H. SEILER               For       For        Management
02    TO APPROVE ADOPTION OF THE ROSS STORES,   For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES STUCKERT                 For       Withheld   Management
01.2  DIRECTOR - MERRITT MARCUS                 For       Withheld   Management
02    PROPOSAL TO ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      INCREASING THE AUTHORIZED SHARES OF
      COMMON STOCK FROM 40,000,000 TO
      100,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - HENRY B. TIPPIE                For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER MINNETIAN          For       For        Management
01.2  DIRECTOR - JOHN R. MONSKY                 For       For        Management
01.3  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR OUR YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED STOCK INCENTIVE PLAN WHICH
      INCLUDES AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN BY
      3,600,000 SHARES TO A TOTAL OF 10,982,943
      SHARES.

- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

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RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.2  DIRECTOR - BERNARD LANIGAN, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 3, 2008.

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RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF L. O'DELL                 For       For        Management
01.2  DIRECTOR - AUBREY C. TOBEY                For       For        Management
01.3  DIRECTOR - JOHN R. WHITTEN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

RURAL CELLULAR CORPORATION

Ticker:       RCCC           Security ID:  781904107
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER, DATED JULY 29, 2007,
      BY AND AMONG CELLCO PARTNERSHIP, AIRTOUCH
      CELLULAR, RHINO MERGER SUB CORPORATION
      AND RURAL CELLULAR CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED THEREBY.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES, IF THERE ARE NOT SUFFICIENT
      VOTES IN FAVOR OF THE FOREGOING PROPOSAL.

- --------------------------------------------------------------------------------

RUTH'S CHRIS STEAKHOUSE

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WITHDRAWN                      For       For        Management
01.2  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    AMENDMENT TO THE COMPANY'S 2005 LONG-TERM For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR AWARD BY
      1,500,000 SHARES.
03    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION IN
      ORDER TO CHANGE THE NAME OF THE COMPANY
      TO "RUTH'S HOSPITALITY GROUP, INC."
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA J. FRENCH     For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM F. MARTIN,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: BJORN E. OLSSON     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      SAIA'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STRATTON SCLAVOS               For       Withheld   Management
01.2  DIRECTOR - LAWRENCE TOMLINSON             For       For        Management
01.3  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.

- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
01.7  DIRECTOR - MARK A. SIRGO                  For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER FROM 3,062,689 TO
      3,900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN J. AFFELDT            For       For        Management
01.2  DIRECTOR - WALTER L. METCALFE, JR.        For       For        Management
01.3  DIRECTOR - EDWARD W. RABIN                For       For        Management
01.4  DIRECTOR - GARY G. WINTERHALTER           For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMPKIN BUTTS                  For       For        Management
01.2  DIRECTOR - BEVERLY HOGAN                  For       For        Management
01.3  DIRECTOR - PHIL K. LIVINGSTON             For       For        Management
01.4  DIRECTOR - CHARLES W. RITTER, JR.         For       For        Management
01.5  DIRECTOR - JOE F. SANDERSON, JR.          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SANDRIDGE ENERGY INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM L. WARD                    For       For        Management
01.2  DIRECTOR - ROY T. OLIVER, JR.             For       For        Management
02    RATIFICATION OF REAPPOINTMENT OF          For       For        Management
      PRICEWATERHOUSECOOPERS, LLP.

- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR : NEIL R. BONKE      For       For        Management
1B    ELECTION OF DIRECTOR : JOSEPH R. BRONSON  For       For        Management
1C    ELECTION OF DIRECTOR : ALAIN COUDER       For       For        Management
1D    ELECTION OF DIRECTOR : JOSEPH G. LICATA,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR : MARIO M. ROSATI    For       For        Management
1F    ELECTION OF DIRECTOR : A. EUGENE SAPP,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR : WAYNE SHORTRIDGE   For       For        Management
1H    ELECTION OF DIRECTOR : JURE SOLA          For       For        Management
1I    ELECTION OF DIRECTOR : JACQUELYN M. WARD  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI
      CORPORATION FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.2  DIRECTOR - KENT SNYDER                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. BENSON                For       For        Management
01.2  DIRECTOR - HERMANN BUERGER                For       For        Management
01.3  DIRECTOR - JEFFREY M. CUNNINGHAM          For       For        Management
01.4  DIRECTOR - DARIUS W. GASKINS, JR.         For       Withheld   Management
01.5  DIRECTOR - ALAN J. HERRICK                For       For        Management
01.6  DIRECTOR - GARY S. MCKISSOCK              For       For        Management
01.7  DIRECTOR - J. STUART MOORE                For       For        Management
01.8  DIRECTOR - BRUCE D. PARKER                For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      1998 STOCK INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.

- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. BENSON                For       For        Management
01.2  DIRECTOR - HERMANN BUERGER                For       For        Management
01.3  DIRECTOR - DARIUS W. GASKINS, JR.         For       For        Management
01.4  DIRECTOR - ALAN J. HERRICK                For       For        Management
01.5  DIRECTOR - J. STUART MOORE                For       For        Management
01.6  DIRECTOR - BRUCE D. PARKER                For       For        Management
01.7  DIRECTOR - ASHOK SHAH                     For       For        Management
01.8  DIRECTOR - VIJAY SINGAL                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. FRANCIS SAUL II             For       For        Management
01.2  DIRECTOR - JOHN E. CHAPOTON               For       For        Management
01.3  DIRECTOR - JAMES W. SYMINGTON             For       For        Management
01.4  DIRECTOR - JOHN R. WHITMORE               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.3  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.4  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.5  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.6  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.7  DIRECTOR - D.C. PETERSCHMIDT              For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - MERCEDES A. WALTON             For       For        Management
01.10 DIRECTOR - PATRICK J. WELSH               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. BERNSTEIN            For       For        Management
01.2  DIRECTOR - DUNCAN H. COCROFT              For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
04    IN THEIR DISCRETION, TO TRANSACT SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT.

- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       Withheld   Management
01.3  DIRECTOR - JAMES G. FOODY                 For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      SCANSOURCE, INC. AMENDED AND RESTATED
      2002 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       For        Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
01.9  DIRECTOR - STANLEY N. LOGAN               For       For        Management

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. JACQUELINE DOUT             For       For        Management
01.2  DIRECTOR - TERRY L. LAY                   For       For        Management
01.3  DIRECTOR - H.A. TRUCKSESS, III            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. INCENTIVE BONUS
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. 2002 STOCK
      INCENTIVE PLAN.
04    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.2  DIRECTOR - WILLIAM J. ROBINSON            For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE SCIENTIFIC GAMES CORPORATION 2003
      INCENTIVE COMPENSATION PLAN THAT WOULD,
      AMONG OTHER THINGS, INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS BY
      3,000,000 SHARES.

- --------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BRESKY               For       For        Management
01.2  DIRECTOR - DAVID A. ADAMSEN               For       For        Management
01.3  DIRECTOR - DOUGLAS W. BAENA               For       For        Management
01.4  DIRECTOR - KEVIN M. KENNEDY               For       For        Management
01.5  DIRECTOR - JOSEPH E. RODRIGUES            For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
1C    ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
1D    ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
1E    ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
1F    ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1G    ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
1H    ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
1I    ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
1J    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1K    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY'S 2004 STOCK COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - GARY E. MORIN                  For       For        Management
01.4  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.5  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.6  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.7  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING NOVEMBER 30, 2008.

- --------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SRINIVAS AKKARAJU              For       For        Management
01.2  DIRECTOR - DAVID W. GRYSKA                For       For        Management
01.3  DIRECTOR - JOHN P. MCLAUGHLIN             For       For        Management
02    PROPOSAL TO APPROVE THE INCREASE IN       For       For        Management
      AUTHORIZED SHARES OF THE COMPANY'S COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER ZAKUPOWSKY JR        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR
      DISTRIBUTION BY 1,000,000 SHARES, TO
      CHANGE THE DEFINITION OF WHICH EMPLOYEES
      MAY BE ELIGIBLE TO PARTICIPATE IN THE
      EMPLOYEE STOCK PURCHASE PLAN, AN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER P. KIRCHEN         For       For        Management
01.2  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PEEL                For       For        Management
01.4  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF KPMG For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       For        Management
01.4  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.5  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.6  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.7  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
01.8  DIRECTOR - STEVEN R. THOMPSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.D. BILLINGSLEY, PH.D.        For       For        Management
01.2  DIRECTOR - STEPHEN A. BLOCK, ESQ.         For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.4  DIRECTOR - DENNIS F. O'BRIEN              For       For        Management
01.5  DIRECTOR - JAY M. SHORT, PH.D.            For       For        Management
01.6  DIRECTOR - KENT SNYDER                    For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ARTHUR              For       Withheld   Management
01.2  DIRECTOR - TRACY FITZSIMMONS              For       Withheld   Management
01.3  DIRECTOR - JOHN W. FLORA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.2  DIRECTOR - PAUL LEAND JR.                 For       For        Management
01.3  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
01.4  DIRECTOR - CRAIG H. STEVENSON JR          For       For        Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS OF A
      TOTAL AMOUNT OF FEES NOT TO EXCEED US
      $600,000 FOR THE YEAR ENDED DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.2  DIRECTOR - GERALD W. SCHOOR               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR FISCAL 2008.
03    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      AMENDMENT TO THE SHOE CARNIVAL, INC. 2000
      STOCK OPTION AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SHORETEL, INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK F. BREGMAN                For       For        Management
01.2  DIRECTOR - JOHN W. COMBS                  For       For        Management
01.3  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SHORETEL'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - PHILLIP C. PECKMAN             For       For        Management
01.5  DIRECTOR - JAMES L. NELSON                For       For        Management
01.6  DIRECTOR - JOHN R. BAILEY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA A. HOUSE              For       For        Management
01.2  DIRECTOR - PHILIP A. MARINEAU             For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FIELDS               For       For        Management
01.2  DIRECTOR - JAMES C. HOLLY                 For       For        Management
01.3  DIRECTOR - LYNDA B. SCEARCY               For       For        Management
01.4  DIRECTOR - MORRIS A. THARP                For       For        Management

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THINH Q. TRAN                  For       For        Management
01.2  DIRECTOR - WILLIAM J. ALMON               For       Withheld   Management
01.3  DIRECTOR - JULIEN NGUYEN                  For       For        Management
01.4  DIRECTOR - LUNG C. TSAI                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ARMANINO MCKENNA LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      SIGMA FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.

- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF OUR SECOND RESTATED ARTICLES For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF OUR COMMON STOCK
      BY 65,000,000 SHARES FROM 35,000,000
      SHARES TO A TOTAL OF 100,000,000 SHARES.
02    AMENDMENT AND RESTATEMENT OF THE SIGMA    For       Against    Management
      DESIGNS, INC. 2001 STOCK PLAN PRIMARILY
      FOR THE PURPOSE OF EXPANDING THE TYPES OF
      EQUITY AWARDS THAT MAY BE GRANTED UNDER
      THE PLAN, ADJUSTING THE ANNUAL INCREASE
      OF SHARES THAT MAY BE OPTIONED AND SOLD
      UNDER THE PLAN

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED B. DELBELLO             For       For        Management
01.2  DIRECTOR - SCOTT A. SHAY                  For       For        Management
01.3  DIRECTOR - JOSEPH J. DEPAOLO              For       For        Management
02    TO APPROVE THE SIGNATURE BANK AMENDED AND For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. GREG HORRIGAN               For       For        Management
01.2  DIRECTOR - JOHN W. ALDEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SILICON GRAPHICS, INC.

Ticker:       SGIC           Security ID:  827056300
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. EWALD                For       For        Management
01.2  DIRECTOR - JAMES A. MCDIVITT              For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN

- --------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE TIRADO                   For       For        Management
01.2  DIRECTOR - WILLIAM RADUCHEL               For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN TO For       For        Management
      REPLACE 1999 EQUITY INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT OF 1999 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN TO EXTEND TERM OF THE
      PURCHASE PLAN.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL F. CHEIT                  For       For        Management
01.2  DIRECTOR - THOMAS J FITZMYERS             For       For        Management
01.3  DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    AMENDMENT AND RE-APPROVAL OF THE          For       For        Management
      EXECUTIVE OFFICER CASH PROFIT SHARING
      PLAN
03    AMENDMENT AND RE-APPROVAL OF THE SIMPSON  For       For        Management
      MANUFACTURING CO., INC. 1994 STOCK OPTION
      PLAN
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN EXTENDING THE TERM OF
      THE PLAN INDEFINITELY.

- --------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE MERGER AGREEMENT.     For       For        Management
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, IF A QUORUM IS
      PRESENT, TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES IN FAVOR
      OF PROPOSAL NO. 1.

- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SMAHA                    For       Withheld   Management
01.2  DIRECTOR - SAM SRINIVASAN                 For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND SIRIUS'S CERTIFICATE OF          For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SIRIUS COMMON STOCK.
02    TO APPROVE THE ISSUANCE OF SIRIUS COMMON  For       For        Management
      STOCK, PAR VALUE $0.001 PER SHARE, AND
      THE ISSUANCE OF A NEW SERIES OF SIRIUS
      PREFERRED STOCK, PAR VALUE $0.001 PER
      SHARE, PURSUANT TO THE MERGER AGREEMENT,
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELL
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. HOOD                For       For        Management
01.2  DIRECTOR - H.M. JANSEN KRAEMER, JR        For       For        Management
01.3  DIRECTOR - JEFFREY T. SLOVIN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      DEUTSCHE TREUHAND-GESELLSCHAFT,
      AKTIENGESELLSCHAFT,
      WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. CALI                      For       For        Management
01.2  DIRECTOR - J.P. DINAPOLI                  For       For        Management
01.3  DIRECTOR - D.R. KING                      For       For        Management
01.4  DIRECTOR - N.Y. MINETA                    For       For        Management
01.5  DIRECTOR - W.R. ROTH                      For       For        Management
01.6  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.7  DIRECTOR - F.R. ULRICH, JR.               For       For        Management
01.8  DIRECTOR - R.A. VAN VALER                 For       Withheld   Management
02    APPROVE THE EXECUTIVE OFFICER SHORT-TERM  For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEYER KOSINSKI                 For       For        Management
01.2  DIRECTOR - RICHARD SISKIND                For       For        Management

- --------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN S. SCHAFER               For       For        Management
01.2  DIRECTOR - WILLIAM C. SCOTT               For       For        Management
01.3  DIRECTOR - M. BERNARD PUCKETT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SKILLED HEALTHCARE GROUP, INC. 2007
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 15, 2007, AMONG SLM CORPORATION,
      MUSTANG HOLDING COMPANY INC. AND MUSTANG
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      STOCKHOLDER OF SLM CORPORATION WILL BE
      ENTITLED TO RECEIVE
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SMART MODULAR TECHNOLOGIES (WWH), INC.

Ticker:       SMOD           Security ID:  G82245104
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAIN MACKENZIE                 For       For        Management
01.2  DIRECTOR - AJAY SHAH                      For       Withheld   Management
01.3  DIRECTOR - EUGENE FRANTZ                  For       Withheld   Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.6  DIRECTOR - H.W. (WEBB) MCKINNEY           For       For        Management
01.7  DIRECTOR - DR. C.S. PARK                  For       For        Management
01.8  DIRECTOR - MUKESH PATEL                   For       For        Management
01.9  DIRECTOR - C. THOMAS WEATHERFORD          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 29, 2008.

- --------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. MONHEIT               For       For        Management
01.2  DIRECTOR - ROBERT L. SCOTT                For       For        Management
01.3  DIRECTOR - MICHAEL F. GOLDEN              For       For        Management
01.4  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
01.5  DIRECTOR - JOHN B. FURMAN                 For       For        Management
01.6  DIRECTOR - COLTON R. MELBY                For       For        Management
01.7  DIRECTOR - MITCHELL A. SALTZ              For       For        Management
01.8  DIRECTOR - DAVID M. STONE                 For       For        Management
01.9  DIRECTOR - I. MARIE WADECKI               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       Against    Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR STAGGERED THREE-YEAR TERMS
      FOR MEMBERS OF OUR BOARD OF DIRECTORS.
03    TO APPROVE THE POTENTIAL ISSUANCE OF      For       For        Management
      SHARES OF OUR COMMON STOCK IN CONNECTION
      WITH THE CONVERSION OF, AND THE POTENTIAL
      PAYMENT OF A MAKE WHOLE PREMIUM ON OUR 4%
      SENIOR CONVERTIBLE NOTES DUE 2026.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITOR OF OUR COMPANY FOR THE FISCAL
      YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE SMITH MICRO SOFTWARE, INC. 2005
      STOCK OPTION / STOCK ISSUANCE PLAN.
02    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. ROBERTS              For       For        Management
01.2  DIRECTOR - ZHONGHAN DENG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      LIMITED COMPANY AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
03    TO CONSIDER AND ACT UPON ALL OTHER        None      Against    Management
      MATTERS WHICH MAY PROPERLY COME BEFORE
      THE ANNUAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SOLERA HLDGS INC

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY AQUILA                    For       For        Management
01.2  DIRECTOR - PHILIP A. CANFIELD             For       For        Management
01.3  DIRECTOR - ROXANI GILLESPIE               For       For        Management
01.4  DIRECTOR - JERRELL W. SHELTON             For       For        Management
01.5  DIRECTOR - STUART J. YARBROUGH            For       For        Management

- --------------------------------------------------------------------------------

SOMAXON PHARMACEUTICALS, INC.

Ticker:       SOMX           Security ID:  834453102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EAGLE               For       For        Management
01.2  DIRECTOR - DAVID F. HALE                  For       For        Management
01.3  DIRECTOR - KURT C. WHEELER                For       For        Management
02    AMENDMENT TO 2005 EQUITY INCENTIVE AWARD  For       For        Management
      PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOMAXON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD LIEBERMAN              For       For        Management
01.2  DIRECTOR - H.E. 'GENE' RAINBOLT           For       For        Management

- --------------------------------------------------------------------------------

SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. CALLAHAN              For       For        Management
01.2  DIRECTOR - CRAIG L. MCKNIGHT              For       For        Management

- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DORIS                For       For        Management
01.2  DIRECTOR - PETER J. MARGUGLIO             For       For        Management
01.3  DIRECTOR - R. WARREN LANGLEY              For       For        Management
01.4  DIRECTOR - ROBERT M. GREBER               For       For        Management
01.5  DIRECTOR - MARY C. SAUER                  For       For        Management

- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       Withheld   Management
01.2  DIRECTOR - DAVID W. GARRISON              For       Withheld   Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       Withheld   Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - CLARK H. MASTERS               For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       Withheld   Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       Withheld   Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.

- --------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBY L. CRAMER                For       Withheld   Management
01.2  DIRECTOR - CARMEN L. DIERSEN              For       Withheld   Management
01.3  DIRECTOR - KEVIN M. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - EDWARD V. FRITZKY              For       Withheld   Management
01.5  DIRECTOR - S.R. GOLDSTEIN, M.D.           For       Withheld   Management
01.6  DIRECTOR - PAUL V. HAACK                  For       Withheld   Management
01.7  DIRECTOR - ROBERT G. HAUSER, M.D.         For       Withheld   Management
01.8  DIRECTOR - W.G. PARZYBOK, JR.             For       Withheld   Management
01.9  DIRECTOR - JACQUES SOUQUET, PH.D.         For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SONOSITE, INC. 2005 STOCK INCENTIVE
      PLAN

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD E. JANZEN               For       For        Management
01.2  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    2007 STOCK INCENTIVE PLAN                 For       For        Management

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HASSAN M. AHMED                For       For        Management
01.2  DIRECTOR - JOHN P. CUNNINGHAM             For       For        Management
01.3  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS SONUS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - ARIEL Z. EMANUEL               For       For        Management
01.3  DIRECTOR - TERRENCE J. WALLOCK            For       For        Management
02    APPROVAL OF THE SOURCE INTERLINK          For       For        Management
      COMPANIES, INC. 2007 OMNIBUS LONG-TERM
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN LLP AS SOURCE INTERLINK
      COMPANIES, INC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. WAYNE JACKSON, III          For       For        Management
01.2  DIRECTOR - ASHEEM CHANDNA                 For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN F. ROESCH               For       For        Management
01.2  DIRECTOR - TIM A. GULERI                  For       For        Management
01.3  DIRECTOR - JOHN C. BURRIS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOURCEFORGE, INC.

Ticker:       LNUX           Security ID:  83616W101
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW ANKER                   For       For        Management
01.2  DIRECTOR - CARL REDFIELD                  For       Withheld   Management
02    TO APPROVE THE 2007 EQUITY INCENTIVE PLAN For       For        Management
      (PROPOSAL TWO).
03    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 31,
      2008 (PROPOSAL THREE).

- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.2  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.3  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.4  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.5  DIRECTOR - A. DE LA PARRA ZAVALA          For       For        Management
01.6  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - D. MUNIZ QUINTANILLA           For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.12 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.13 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO THE AMENDED AND   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK WHICH WE ARE AUTHORIZED
      TO ISSUE FROM 320,000,000 SHARES TO
      2,000,000,000 SHARES.
03    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAM DAWSON                     For       For        Management
01.2  DIRECTOR - MELVIN B. LOVELADY             For       For        Management
01.3  DIRECTOR - WILLIAM SHEEHY                 For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    APPROVAL OF SUCH OTHER BUSINESS AS MAY    For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - RAUL ALARCON, SR.              For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       Withheld   Management
01.5  DIRECTOR - MITCHELL A. YELEN              For       Withheld   Management
01.6  DIRECTOR - JASON L. SHRINSKY              For       For        Management
01.7  DIRECTOR - JOSEPH A. GARCIA               For       For        Management

- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FOSTER              For       Withheld   Management
01.2  DIRECTOR - HUGH W. SLOAN, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF BDO SEIDMAN LLP AS
      INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FORESE                For       For        Management
01.2  DIRECTOR - J. IAN MORRISON                For       For        Management
01.3  DIRECTOR - A. MICHAEL VICTORY             For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BINCH                  For       For        Management
01.2  DIRECTOR - CHARLES R. WHITCHURCH          For       For        Management
02    APPROVAL OF THE SPSS INC. LONG TERM       For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.3  DIRECTOR - DAVID H. LANGSTAFF             For       For        Management
01.4  DIRECTOR - ERNST VOLGENAU                 For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.
03    TO APPROVE THE MATERIAL TERMS OF OUR      For       For        Management
      SENIOR OFFICER PERFORMANCE GOALS.

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH MCBRIDE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION WHICH SHALL EFFECT, UPON
      FILING, CERTAIN RESTRICTIONS UPON CERTAIN
      PERSONS SEEKING TO BECOME FIVE PERCENT
      STOCKHOLDERS IN ORDER TO PRESERVE TAX
      TREATMENT OF THE CO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY P. CRAIG               For       For        Management
01.2  DIRECTOR - IVAN T. FRISCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL G. ANDREN                 For       For        Management
01.2  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.3  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.4  DIRECTOR - JOHN V. HOLTEN                 For       For        Management
01.5  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.6  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.7  DIRECTOR - A. PETTER OSTBERG              For       For        Management
01.8  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.9  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPROVE AMENDMENTS TO THE LONG-TERM    For       For        Management
      INCENTIVE PLAN.
03    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STANLEY, INC.

Ticker:       SXE            Security ID:  854532108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP O. NOLAN                For       For        Management
01.2  DIRECTOR - GEORGE H. WILSON               For       For        Management
01.3  DIRECTOR - WILLIAM E. KARLSON             For       For        Management
01.4  DIRECTOR - LAWRENCE A. GALLAGHER          For       For        Management
01.5  DIRECTOR - JAMES C. HUGHES                For       For        Management
01.6  DIRECTOR - RICHARD L. KELLY               For       For        Management
01.7  DIRECTOR - CHARLES S. REAM                For       For        Management
01.8  DIRECTOR - JOHN P. RICEMAN                For       For        Management
01.9  DIRECTOR - JIMMY D. ROSS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HOWARD SCHULTZ      For       For        Management
1B    ELECTION OF DIRECTOR: BARBARA BASS        For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1D    ELECTION OF DIRECTOR: MELLODY HOBSON      For       For        Management
1E    ELECTION OF DIRECTOR: OLDEN LEE           For       For        Management
1F    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1H    ELECTION OF DIRECTOR: MYRON E. ULLMAN,    For       For        Management
      III
1I    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP  For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STARENT NETWORKS, CORP

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN M. DALTON                 For       For        Management
01.2  DIRECTOR - MATTHEW J. DESCH               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 23,
      2007 AND AMENDED AS OF MAY 4, 2007, AMONG
      STATION CASINOS, INC., FERTITTA COLONY
      PARTNERS LLC AND FCP ACQUISITION SUB, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    MOTION TO ADJOURN THE SPECIAL MEETING TO  For       For        Management
      A LATER DATE, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANOUCH MOSHAYEDI              For       For        Management
01.2  DIRECTOR - MARK MOSHAYEDI                 For       For        Management
01.3  DIRECTOR - DAN MOSES                      For       For        Management
01.4  DIRECTOR - F. MICHAEL BALL                For       For        Management
01.5  DIRECTOR - RAJAT BAHRI                    For       For        Management
01.6  DIRECTOR - VAHID MANIAN                   For       For        Management
01.7  DIRECTOR - JAMES J. PETERSON              For       For        Management
02    TO APPROVE THE STEC, INC. EXECUTIVE CASH  For       For        Management
      INCENTIVE PLAN UNDER WHICH INCENTIVE
      BONUSES, QUALIFYING AS PERFORMANCE-BASED
      COMPENSATION WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED, MAY BE PROVIDED
      TO CERTAIN EXECUTIVE
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL D. HOLTON                 For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - PETER M. WEGE II               For       For        Management
01.4  DIRECTOR - KATE PEW WOLTERS               For       For        Management

- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH ALEXANDER                For       For        Management
01.2  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.3  DIRECTOR - IRWIN COHEN                    For       For        Management
01.4  DIRECTOR - SUSAN FALK                     For       For        Management
01.5  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.6  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.7  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.8  DIRECTOR - JAY STEIN                      For       For        Management
01.9  DIRECTOR - MARTIN E. STEIN, JR.           For       Withheld   Management
01.10 DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD I. FLUXMAN             For       For        Management
01.2  DIRECTOR - M. STEINER WARSHAW             For       For        Management
01.3  DIRECTOR - STEVEN J. PRESTON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BENFER                For       For        Management
01.2  DIRECTOR - ERIC N. PRYSTOWSKY M.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 1,500,000
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.4  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.7  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.8  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.9  DIRECTOR - RONALD G. SPAETH               For       For        Management
02    APPROVAL OF PROPOSAL TO THE COMPANY'S     For       For        Management
      2008 INCENTIVE STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. ROSENFELD            For       For        Management
01.2  DIRECTOR - JOHN L. MADDEN                 For       For        Management
01.3  DIRECTOR - PETER MIGLIORINI               For       For        Management
01.4  DIRECTOR - RICHARD P. RANDALL             For       For        Management
01.5  DIRECTOR - THOMAS H. SCHWARTZ             For       For        Management
01.6  DIRECTOR - WALTER YETNIKOFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BAER*                For       For        Management
01.2  DIRECTOR - BRUCE A. BEDA**                For       For        Management
01.3  DIRECTOR - FREDERICK O. HANSER**          For       For        Management
01.4  DIRECTOR - RONALD J. KRUSZEWSKI**         For       For        Management
01.5  DIRECTOR - THOMAS P. MULROY**             For       For        Management
01.6  DIRECTOR - KELVIN R. WESTBROOK**          For       For        Management
02    PROPOSAL TO APPROVE THE EQUITY INCENTIVE  For       For        Management
      PLAN FOR NON-EMPLOYEE DIRECTORS (2008
      RESTATEMENT).
03    PROPOSAL TO APPROVE THE 2001 STOCK        For       Against    Management
      INCENTIVE PLAN (2008 RESTATEMENT).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS STIFEL'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. SCOTT CRUMP                 For       For        Management
01.2  DIRECTOR - RALPH E. CRUMP                 For       For        Management
01.3  DIRECTOR - EDWARD J. FIERKO               For       For        Management
01.4  DIRECTOR - JOHN J. MCELENEY               For       For        Management
01.5  DIRECTOR - CLIFFORD H. SCHWIETER          For       For        Management
01.6  DIRECTOR - ARNOLD J. WASSERMAN            For       For        Management
01.7  DIRECTOR - GREGORY L. WILSON              For       For        Management
02    TO APPROVE THE STRATASYS, INC. 2008       For       Against    Management
      LONG-TERM PERFORMANCE AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE, III           For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. SERVICE               For       For        Management
01.2  DIRECTOR - STEPHEN L. SANETTI             For       For        Management
01.3  DIRECTOR - MICHAEL O. FIFER               For       For        Management
01.4  DIRECTOR - JOHN A. COSENTINO, JR.         For       For        Management
01.5  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.6  DIRECTOR - JOHN M. KINGSLEY, JR.          For       For        Management
01.7  DIRECTOR - STEPHEN T. MERKEL              For       For        Management
01.8  DIRECTOR - RONALD C. WHITAKER             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE 2008 FISCAL YEAR.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS INC

Ticker:       SCMP           Security ID:  864909106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RYUJI UENO                     For       For        Management
01.2  DIRECTOR - ANTHONY C. CELESTE             For       For        Management
01.3  DIRECTOR - TIMOTHY I. MAUDLIN             For       For        Management
01.4  DIRECTOR - V. SUE MOLINA                  For       For        Management
01.5  DIRECTOR - JOHN C. WRIGHT                 For       For        Management
02    APPROVE PRICEWATERHOUSECOOPERS LLP AS     For       For        Management
      SUCAMPO PHARMACEUTICALS, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

SUCCESSFACTORS INC

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. MCGLASHAN, JR.            For       For        Management
01.2  DIRECTOR - DAVID G. WHORTON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS SUCCESSFACTORS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. GAVIOLA              For       For        Management
01.2  DIRECTOR - JOHN D. STARK, JR.             For       For        Management
02    THE APPROVAL OF THE BOARD OF DIRECTORS'   For       For        Management
      SELECTION OF GRANT THORNTON, L.L.P. AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      ARTICLES OF INCORPORATION.
02    APPROVAL AND ADOPTION OF THE 2008 OMNIBUS For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LARRY D. RYAN              For       For        Management
01.2  DIRECTOR - R.H.C. VAN MAASDIJK            For       For        Management
01.3  DIRECTOR - DR. HANNES FARNLEITNER         For       For        Management
01.4  DIRECTOR - EDWARD E. URQUHART             For       For        Management
01.5  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.6  DIRECTOR - MICHAEL T. HEFFNER             For       For        Management
01.7  DIRECTOR - EDWARD G. ROSENBLUM            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       Against    Management
      ARTICLES OF INCORPORATION TO REMOVE THE
      RIGHT OF STOCKHOLDERS TO ACT BY WRITTEN
      CONSENT, IN LIEU OF A MEETING.
03    RATIFICATION OF HEIN & ASSOCIATES LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR SULPHCO, INC. FOR
      THE YEAR 2008.

- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GREGORY S. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: TONY M. ASTORGA     For       For        Management
1C    ELECTION OF DIRECTOR: CHRISTIAN K. BEMENT For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. FOSTER   For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA B. KENNELLY For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN M. LOONEY    For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD K. MATROS   For       For        Management
1H    ELECTION OF DIRECTOR: MILTON J. WALTERS   For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTINE L. KOSKI             For       For        Management
01.2  DIRECTOR - DAVID N. WORMLEY               For       For        Management
02    APPROVAL OF THE ADOPTION OF THE SUN       For       For        Management
      HYDRAULICS CORPORATION AMENDED AND
      RESTATED 2004 NONEMPLOYEE DIRECTOR EQUITY
      AND DEFERRED COMPENSATION PLAN.

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SUTM           Security ID:  86688Q100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. AZIZ                For       For        Management
01.2  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.3  DIRECTOR - A.W.A. BELLSTEDT Q.C.          For       For        Management
01.4  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.5  DIRECTOR - PETER J. DEY                   For       For        Management
01.6  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.7  DIRECTOR - EDWARD C. HANNAH               For       For        Management
01.8  DIRECTOR - GORDON A. PARIS                For       For        Management
01.9  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.10 DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.11 DIRECTOR - G. WESLEY VOORHEIS             For       For        Management

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

- --------------------------------------------------------------------------------

SUPER MICRO COMPUTER INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES LIANG                  For       For        Management
01.2  DIRECTOR - SHERMAN TUAN                   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.J. MANUSO              For       For        Management
01.2  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.3  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.4  DIRECTOR - ALLAN R. GOLDBERG              For       For        Management
01.5  DIRECTOR - WALTER J. LACK                 For       For        Management
01.6  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 2003 STOCK PLAN INCREASING THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - RICK D. GARDNER                For       For        Management
01.4  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.5  DIRECTOR - JAMES MAILON KENT, JR.         For       Withheld   Management
01.6  DIRECTOR - MARK A. LEE                    For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - PETER L. LOWE                  For       For        Management
01.9  DIRECTOR - JOHN C. METZ                   For       For        Management
01.10 DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.11 DIRECTOR - BARRY MORTON                   For       For        Management
01.12 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.13 DIRECTOR - CHARLES W. ROBERTS, III        For       For        Management
01.14 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.15 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO EFFECT A 1-FOR-4 REVERSE     For       For        Management
      STOCK SPLIT AND DECREASE AUTHORIZED
      CAPITAL STOCK. TO AMEND SUPERIOR
      BANCORP'S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A 1-FOR-4 REVERSE
      STOCK SPLIT OF COMMON STOCK AND DECREASE
      THE NUMBER OF AUTHORIZED SHARE
03    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN. TO APPROVE THE
      SUPERIOR BANCORP 2008 INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES C. NEAL                For       For        Management
01.2  DIRECTOR - DAVID E. WALLACE               For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT TEN (10).  For       For        Management
02.1  DIRECTOR - K.H. KELLER, PH.D.             For       For        Management
02.2  DIRECTOR - ROBERT C. BUHRMASTER           For       For        Management

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWITCH & DATA FACILITIES CO. INC.

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE KELLY                   For       For        Management
01.2  DIRECTOR - ARTHUR MATIN                   For       For        Management
01.3  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SWITCH &
      DATA FACILITIES COMPANY, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. BENSON                For       For        Management
01.2  DIRECTOR - GURURAJ DESHPANDE              For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO AMEND SYCAMORE'S
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF ITS OUTSTANDING COMMON STOCK AT
      A RATIO OF (I) ONE-FOR-FIVE, (II)
      ONE-FOR-SEVEN, OR (III) ONE
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. PARKS HELMS                 For       For        Management
01.2  DIRECTOR - L. MCCLINTOCK-GRECO, MD        For       For        Management
01.3  DIRECTOR - JAMES S. MACLEOD               For       For        Management
01.4  DIRECTOR - J.K. (JACK) MURRAY, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF APRIL 24,
      2007, BY AND AMONG SYMBION, INC., SYMBOL
      ACQUISITION, L.L.C. AND SYMBOL MERGER
      SUB, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 24,

- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.5  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.6  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.7  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.8  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.9  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN S. MOORE                 For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE PASTERNACK               For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       Against    Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF REPLACEMENT STOCK OPTIONS TO BE
      GRANTED UNDER OUR 2007 SYMYX
      TECHNOLOGIES, INC. STOCK INCENTIVE PLAN,
      AS AMENDED (THE "2007 PLAN") WITH AN
      EXERCISE PRICE EQUAL TO
03    TO APPROVE AMENDMENTS TO THE 2007 PLAN    For       For        Management
      WHICH: INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE 2007 PLAN BY 4,700,000
      SHARES; AND REDUCE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      PLAN, ALL AS MORE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FEDERICO FAGGIN                For       For        Management
01.2  DIRECTOR - W. RONALD VAN DELL             For       For        Management

- --------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES, INC.

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOPKINS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2006 EQUITY INCENTIVE PLAN.
04    TO AUTHORIZE THE ESTABLISHMENT OF AN      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

SYNTA PHARMACEUTICALS CORPORATION

Ticker:       SNTA           Security ID:  87162T206
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAN BO CHEN, PH.D.             For       For        Management
01.2  DIRECTOR - W.S. REARDON, C.P.A.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARITOSH K. CHOKSI             For       For        Management
01.2  DIRECTOR - BHARAT DESAI                   For       For        Management
01.3  DIRECTOR - PAUL R. DONOVAN                For       For        Management
01.4  DIRECTOR - PRASHANT RANADE                For       Withheld   Management
01.5  DIRECTOR - VASANT RAVAL                   For       For        Management
01.6  DIRECTOR - NEERJA SETHI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT AND
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JOHN M. CASSADAY
1B    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      MANUEL A. FERNANDEZ
1C    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JACKIE M. WARD
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO APPROVE THE AMENDED AND RESTATED SYSCO For       For        Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO (A) RESERVE 6,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER SUCH PLAN
      AND (B) PROVIDE THAT, WITH RESPECT TO
      SYSCO'S FOREIGN SUB
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD LEEDS       For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE LEEDS         For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT LEEDS        For       For        Management
1D    ELECTION OF DIRECTOR: GILBERT FIORENTINO  For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT ROSENTHAL    For       For        Management
1F    ELECTION OF DIRECTOR: STACY S. DICK       For       For        Management
1G    ELECTION OF DIRECTOR: ANN R. LEVEN        For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE COMPANY'S EXECUTIVE INCENTIVE
      PLAN.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AMENDMENTS TO THE COMPANY'S 1999
      LONG-TERM STOCK INCENTIVE PLAN.
04    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUS D. HALAS                   For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE 2002    For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE THEREUNDER.

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK GROSS                  For       For        Management
01.2  DIRECTOR - JEFFREY SCHWARTZ               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS TALEO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       For        Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       For        Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE RICKETTS                For       For        Management
01.2  DIRECTOR - DAN W. COOK III                For       For        Management
01.3  DIRECTOR - THOMAS J. MULLIN               For       For        Management
01.4  DIRECTOR - WILBUR J. PREZZANO             For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM. RATIFICATION OF THE APPOINTMENT OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.
03    TO VOTE, IN HIS OR HER DISCRETION, UPON   For       Against    Management
      ANY OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. WILLIAMS             For       Withheld   Management
01.2  DIRECTOR - EMMETT J. LESCROART            For       For        Management
02    APPROVAL OF AN INCREASE OF THE NUMBER OF  For       For        Management
      SHARES AUTHORIZED UNDER THE FIRST AMENDED
      AND RESTATED TEAM, INC. 2006 STOCK
      INCENTIVE PLAN
03    APPROVAL OF THE TEAM, INC. EXECUTIVE      For       For        Management
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT EIGHT.  For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management
02.8  DIRECTOR - K.A. HOLBROOK, PH.D.           For       For        Management

- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MARK MELLIAR-SMITH          For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      TECHNITROL, INC. BOARD OF DIRECTORS STOCK
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      RESTRICTED STOCK PLAN II OF TECHNITROL,
      INC.

- --------------------------------------------------------------------------------

TECHTARGET INC

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY HOAG                       For       For        Management
01.2  DIRECTOR - ROGER MARINO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUMIHIRO KOZATO                For       For        Management
01.2  DIRECTOR - ROBERT D. COCHRAN              For       For        Management
01.3  DIRECTOR - RICHARD H. KIMBALL             For       For        Management
01.4  DIRECTOR - DR. C.J. KOOMEN                For       For        Management
01.5  DIRECTOR - JUSTINE LIEN                   For       For        Management
01.6  DIRECTOR - DR. PHILLIP SALSBURY           For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF TECHWELL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L GOOLSBY                 For       For        Management
01.2  DIRECTOR - NORMAN METCALFE                For       For        Management
01.3  DIRECTOR - KENT G. SNYDER                 For       For        Management
01.4  DIRECTOR - MICHAEL H. WINER               For       For        Management
02    RATIFICATION OF ERNST & YOUNG, LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008.
03    APPROVE AMENDMENTS TO THE 1998 STOCK      For       For        Management
      INCENTIVE PLAN.
04    APPROVE AMENDMENTS TO THE NON-EMPLOYEE    For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E.W. CANTRALL, PHD         For       For        Management
01.2  DIRECTOR - DR. S.R. GOLDRING, M.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. THOMAS BRYANT               For       For        Management
01.2  DIRECTOR - FRANCIS A. DOYLE               For       For        Management
01.3  DIRECTOR - JOHN HEIL                      For       For        Management
01.4  DIRECTOR - PETER K. HOFFMAN               For       For        Management
01.5  DIRECTOR - SIR PAUL JUDGE                 For       For        Management
01.6  DIRECTOR - NANCY F. KOEHN                 For       For        Management
01.7  DIRECTOR - CHRISTOPHER A. MASTO           For       For        Management
01.8  DIRECTOR - P. ANDREWS MCLANE              For       For        Management
01.9  DIRECTOR - ROBERT B. TRUSSELL, JR.        For       For        Management
02    AMENDMENT TO THE 2003 EQUITY INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MATHIESON                For       Withheld   Management
01.2  DIRECTOR - STEPHEN G. SHANK               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2009 SHORT-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES W. CRAMB    For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS J. LETHAM    For       For        Management
1C    ELECTION OF DIRECTOR: FRANK E. MACHER     For       For        Management
1D    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PRICE, JR. For       For        Management
1F    ELECTION OF DIRECTOR: GREGG M. SHERRILL   For       For        Management
1G    ELECTION OF DIRECTOR: PAUL T. STECKO      For       For        Management
1H    ELECTION OF DIRECTOR: MITSUNOBU TAKEUCHI  For       For        Management
1I    ELECTION OF DIRECTOR: JANE L. WARNER      For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TERCICA, INC.

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS G. CLARK, PH.D.           For       For        Management
01.2  DIRECTOR - FAHEEM HASNAIN                 For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS TERCICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO APPROVE THE TERCICA, INC. AMENDED AND  For       Against    Management
      RESTATED 2004 STOCK PLAN, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BENNETT             For       For        Management
01.2  DIRECTOR - PETER S. JANSON                For       For        Management
01.3  DIRECTOR - JAMES R. KRONER                For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE'S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TERREMARK WORLDWIDE, INC.

Ticker:       TMRK           Security ID:  881448203
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL D. MEDINA               For       For        Management
01.2  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       Withheld   Management
01.3  DIRECTOR - GUILLERMO AMORE                For       For        Management
01.4  DIRECTOR - TIMOTHY ELWES                  For       For        Management
01.5  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.6  DIRECTOR - ARTHUR L. MONEY                For       Withheld   Management
01.7  DIRECTOR - MARVIN S. ROSEN                For       Withheld   Management
01.8  DIRECTOR - MIGUEL J. ROSENFELD            For       For        Management
01.9  DIRECTOR - RODOLFO A. RUIZ                For       Withheld   Management
02    APPROVAL OF THE AMENDMENT TO OUR 2005     For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE FROM
      1,000,000 TO 4,000,000.

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.5  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.7  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.8  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY'S FOURTH AMENDED  For       For        Management
      AND RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.3  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.4  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.5  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. (JODY) GRANT         For       For        Management
01.2  DIRECTOR - GEORGE F. JONES, JR.           For       For        Management
01.3  DIRECTOR - PETER B. BARTHOLOW             For       For        Management
01.4  DIRECTOR - DIRECTOR WITHDRAWN             For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR          For       For        Management
01.6  DIRECTOR - LARRY L. HELM                  For       For        Management
01.7  DIRECTOR - JAMES R. HOLLAND, JR.          For       For        Management
01.8  DIRECTOR - W.W. MCALLISTER III            For       For        Management
01.9  DIRECTOR - LEE ROY MITCHELL               For       For        Management
01.10 DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.11 DIRECTOR - JOHN C. SNYDER                 For       For        Management
01.12 DIRECTOR - ROBERT W. STALLINGS            For       For        Management
01.13 DIRECTOR - IAN J. TURPIN                  For       Withheld   Management

- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. RAMSEY                For       For        Management
01.2  DIRECTOR - JAMES R. ZARLEY                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TEXTAINER GROUP HOLDINGS, LTD.

Ticker:       TGH            Security ID:  G8766E109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-ELECT MR. NEIL I. JOWELL AS CLASS III  For       Against    Management
      DIRECTOR.
1B    RE-ELECT MR. CECIL JOWELL AS CLASS III    For       For        Management
      DIRECTOR.
1C    RE-ELECT MR. DAVID M. NUREK AS CLASS III  For       For        Management
      DIRECTOR.
1D    RE-ELECT MR. HENDRIK ROUX VAN DER MERWE   For       For        Management
      AS CLASS III DIRECTOR.
02    PROPOSAL TO APPROVE THE ANNUAL AUDITED    For       Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED 31 DECEMBER 2007.
03    PROPOSAL TO APPROVE THE RE-APPOINTMENT OF For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS
      (INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM) FOR THE FISCAL YEAR ENDING 31
      DECEMBER 2008 AND THE AUTHORIZATION FOR
      THE BOARD OF DIRECTORS THROUGH THE AUDIT
      COMMITTEE TO FIX THEI

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BAIRD                For       For        Management
01.2  DIRECTOR - JOHN J. FITZPATRICK            For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - PAUL W. STEFANIK               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC N. CASPER                 For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - KELT KINDICK                   For       For        Management
01.4  DIRECTOR - MARK R. NEAMAN                 For       For        Management
01.5  DIRECTOR - LEON D. SHAPIRO                For       For        Management
01.6  DIRECTOR - FRANK J. WILLIAMS              For       For        Management
01.7  DIRECTOR - LEANNE M. ZUMWALT              For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE YEAR ENDING MARCH 31,
      2008

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCINDA M. BAIER               For       For        Management
01.2  DIRECTOR - ROBERT B. BANK                 For       For        Management
01.3  DIRECTOR - BYRON L. BERGREN               For       For        Management
01.4  DIRECTOR - PHILIP M. BROWNE               For       For        Management
01.5  DIRECTOR - SHIRLEY A. DAWE                For       For        Management
01.6  DIRECTOR - MARSHA M. EVERTON              For       For        Management
01.7  DIRECTOR - MICHAEL L. GLEIM               For       For        Management
01.8  DIRECTOR - TIM GRUMBACHER                 For       For        Management
01.9  DIRECTOR - THOMAS K. HERNQUIST            For       For        Management
01.10 DIRECTOR - TODD C. MCCARTY                For       For        Management
02    AMENDMENT OF THE BON-TON STORES, INC.     For       For        Management
      2000 AMENDED AND RESTATED STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO ADOPT THE COMPANY'S 2008      For       For        Management
      MANAGEMENT INCENTIVE PROGRAM.
04    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY'S
      2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE COMPANY'S 2008    For       For        Management
      DIRECTOR RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BRADSHAW, JR.        For       Withheld   Management
01.2  DIRECTOR - GRANT L. HAMRICK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO AMEND AND RESTATE THE CATO    For       For        Management
      CORPORATION 2004 INCENTIVE COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

- --------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FISCH*                  For       Withheld   Management
01.2  DIRECTOR - LOUIS LIPSCHITZ*               For       For        Management
01.3  DIRECTOR - STANLEY SILVERSTEIN*           For       For        Management
01.4  DIRECTOR - JOSEPH ALUTTO**                For       For        Management
01.5  DIRECTOR - CHARLES CROVITZ**              For       For        Management
01.6  DIRECTOR - EZRA DABAH**                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CHILDREN'S PLACE
      RETAIL STORES, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER AND APPROVE THE 2007 ANNUAL   For       For        Management
      MANAGEMENT INCENTIVE BONUS PLAN OF THE
      CHILDREN'S PLACE RETAIL STORES, INC.
04    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR MAJORITY VOTING IN DIRECTOR
      ELECTIONS.
05    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      REGARDING DIRECTOR COMPENSATION.
06    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      LIMITING AWARDS THAT CAN BE MADE TO A
      PARTICIPANT IN ANY ONE YEAR.

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.2  DIRECTOR - GREGOR S. BAILAR               For       For        Management
01.3  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.4  DIRECTOR - GORDON J. COBURN               For       For        Management
01.5  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.6  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.7  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.8  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT S JAFFE                 For       For        Management
01.2  DIRECTOR - BURT STEINBERG                 For       For        Management

- --------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE ENSIGN GROUP, INC

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY E. CHRISTENSEN             For       For        Management
01.2  DIRECTOR - JOHN G. NACKEL                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. CALABRESE             For       For        Management
01.2  DIRECTOR - NORMAN A. CARLSON              For       For        Management
01.3  DIRECTOR - ANNE N. FOREMAN                For       For        Management
01.4  DIRECTOR - RICHARD H. GLANTON             For       For        Management
01.5  DIRECTOR - JOHN M. PALMS                  For       For        Management
01.6  DIRECTOR - JOHN M. PERZEL                 For       For        Management
01.7  DIRECTOR - GEORGE C. ZOLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC.
03    THE REQUEST THAT THE COMPANY PROVIDE A    Against   Against    Shareholder
      REPORT, UPDATED ON A SEMI-ANNUAL BASIS,
      DISCLOSING CERTAIN MONETARY AND
      NON-MONETARY POLITICAL CONTRIBUTIONS AND
      EXPENDITURES, AS WELL AS THE COMPANY'S
      POLICIES AND PROCEDURES FOR POLITICAL
      CONTRIBUTIONS AND EXPENDI

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GORMAN                For       For        Management
01.2  DIRECTOR - JEFFREY S. GORMAN              For       For        Management
01.3  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.4  DIRECTOR - CHRISTOPHER H. LAKE            For       For        Management
01.5  DIRECTOR - DR. PETER B. LAKE              For       For        Management
01.6  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.7  DIRECTOR - W. WAYNE WALSTON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF A&P   For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 4,
      2007, BY AND AMONG A&P, MERGER SUB (A
      WHOLLY OWNED SUBSIDIARY OF A&P
      ESTABLISHED FOR THE PURPOSE OF EFFECTING
      THE MERGER) AND PATHMARK,
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER IN THE FORM ATTACHED TO
      THE ACCOMPANYING PROXY STATEMENT AS
      APPENDIX A AND INCORPORATED HEREIN BY
      REFERENCE TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK WHICH THE COMPANY
      HAS AUTHORITY T
02    PROPOSAL TO APPROVE THE ISSUANCE OF THE   For       For        Management
      COMPANY'S COMMON STOCK PURSUANT TO A NET
      SHARE SETTLEMENT OF THE WARRANTS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO APPROVE THE ISSUANCE OF AN    For       For        Management
      ADDITIONAL 1,577,569 SHARES OF THE
      COMPANY'S COMMON STOCK PURSUANT TO THE
      SHARE LENDING AGREEMENTS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY'S 2008 LONG TERM INCENTIVE AND
      SHARE AWARD PLAN.
05    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCLOSKEY           For       For        Management
01.2  DIRECTOR - JOHN C. POUND                  For       For        Management
01.3  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 925,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      150,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
04    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA GERSH                     For       For        Management
01.2  DIRECTOR - DAVID LIU                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F MCKEITHAN, JR         For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       Withheld   Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       Withheld   Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management

- --------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR WINFRIED BISCHOFF*         For       Withheld   Management
01.2  DIRECTOR - DOUGLAS N. DAFT*               For       Withheld   Management
01.3  DIRECTOR - LINDA KOCH LORIMER*            For       Withheld   Management
01.4  DIRECTOR - HAROLD MCGRAW III*             For       Withheld   Management
01.5  DIRECTOR - SIR MICHAEL RAKE**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.2  DIRECTOR - CLIVE A. MEANWELL              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVE OUR AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN, WHICH AMENDS
      SECTION 4 OF OUR 2004 STOCK INCENTIVE
      PLAN TO (A) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 8,800,000 TO
      11,800,000 AND (B) REPLACE TH
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND AND RESTATE THE COMPANY'S 2004
      LONG-TERM INCENTIVE PLAN TO ALLOW THE
      COMPANY'S NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE IN THE PLAN AND TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.

- --------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SELIM A. BASSOUL               For       For        Management
01.2  DIRECTOR - ROBERT B. LAMB                 For       For        Management
01.3  DIRECTOR - RYAN LEVENSON                  For       For        Management
01.4  DIRECTOR - JOHN R. MILLER III             For       For        Management
01.5  DIRECTOR - GORDON O'BRIEN                 For       For        Management
01.6  DIRECTOR - PHILIP G. PUTNAM               For       For        Management
01.7  DIRECTOR - SABIN C. STREETER              For       For        Management
01.8  DIRECTOR - ROBERT L. YOHE                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      FISCAL YEAR ENDED JANUARY 3, 2009.
03    APPROVE AN AMENDMENT TO THE MIDDLEBY      For       For        Management
      CORPORATION 2007 STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO THE MIDDLEBY     For       For        Management
      CORPORATION EXECUTIVE OFFICER INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. GUILLAUME BASTIAENS         For       For        Management
01.2  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.3  DIRECTOR - RICHARD D. FRASCH              For       For        Management
01.4  DIRECTOR - WILLIAM R. GRABER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 25, 2008.

- --------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.8  DIRECTOR - NICK WHITE                     For       For        Management
01.9  DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.10 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.11 DIRECTOR - DR. IRVIN D. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE AMENDMENT OF OUR ARTICLES OF          For       For        Management
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILE J. GEISENHEIMER          For       For        Management
01.2  DIRECTOR - JOHN G. SCHULTE                For       For        Management
02    APPROVAL OF AMENDMENT TO 2006 INCENTIVE   For       For        Management
      AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - WM. BRITTON GREENE             For       For        Management
01.6  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.7  DIRECTOR - DELORES M. KESLER              For       For        Management
01.8  DIRECTOR - JOHN S. LORD                   For       For        Management
01.9  DIRECTOR - WALTER L. REVELL               For       For        Management
01.10 DIRECTOR - PETER S. RUMMELL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE ST. JOE COMPANY
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. BAILIS                For       For        Management
01.2  DIRECTOR - ROY W. BEGLEY, JR.             For       Withheld   Management
01.3  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.4  DIRECTOR - MICHAEL E. KOHLSDORF           For       For        Management
01.5  DIRECTOR - R. ERIC MCCARTHEY              For       For        Management
01.6  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.7  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.8  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, AMONG
      THE STRIDE RITE CORPORATION, ("STRIDE
      RITE") PAYLESS SHOESOURCE, INC.
      ("PAYLESS") AND SAN JOSE ACQUISITION
      CORP. ("MERGER SUB"), A WHOLLY-OWNED
      SUBSIDIARY OF PAYLESS PURSUANT TO
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL OF THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       Withheld   Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - INGE G. THULIN                 For       For        Management
02    APPROVE AN AMENDMENT TO THE TORO COMPANY  For       For        Management
      2000 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 800,000.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY A. VANDER PUTTEN         For       For        Management
01.2  DIRECTOR - ROBERT A. YANOVER              For       For        Management
02    TO RATIFY KPMG LLP AS THE COMPANY'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. BELL       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. BOWMAN    For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH R. GROMEK    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. HOPKINS   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES R. PERRIN   For       For        Management
1G    ELECTION OF DIRECTOR: NANCY A. REARDON    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD L. SEELEY    For       For        Management
1I    ELECTION OF DIRECTOR: CHERYL NIDO TURPIN  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE WARNACO GROUP, INC. 2005 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE WARNACO GROUP, INC.        For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE WARNACO GROUP, INC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN DUSKIN                For       For        Management
01.2  DIRECTOR - SIDNEY M. HORN                 For       For        Management
01.3  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.4  DIRECTOR - KENNETH M. REISS               For       For        Management
01.5  DIRECTOR - ALAN SIEGEL                    For       For        Management
01.6  DIRECTOR - EDMOND S. THOMAS               For       For        Management
01.7  DIRECTOR - HENRY D. WINTERSTERN           For       For        Management
01.8  DIRECTOR - MICHAEL ZIMMERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR FISCAL 2008.

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CLARKE, JR           For       For        Management
01.2  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
02    THE PROPOSAL TO APPROVE THESTREET.COM     For       For        Management
      2007 PERFORMANCE INCENTIVE PLAN, AS
      AMENDED AND RESTATED.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      MARCUM & KLIEGMAN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. THOMAS                For       For        Management
01.2  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.3  DIRECTOR - EDWARD D. FOX                  For       For        Management
01.4  DIRECTOR - JOHN L. GOOLSBY                For       For        Management
01.5  DIRECTOR - WINSTON H. HICKOX              For       For        Management
01.6  DIRECTOR - RANDALL L. SCOTT               For       For        Management
01.7  DIRECTOR - JOHN R. SISCHO                 For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S 2004 EQUITY INCENTIVE PLAN (THE
      "PLAN") TO INCREASE THE NUMBER OF SHARES
      OF OUR COMMON STOCK RESERVED FOR ISSUANCE
      OR TRANSFER UNDER THE PLAN FROM 2,361,906
      TO A TOTAL OF 3,361,906.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.2  DIRECTOR - J. DONALD HILL                 For       For        Management
01.3  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.4  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.5  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.6  DIRECTOR - STEVEN H. COLLIS               For       For        Management
01.7  DIRECTOR - ELISHA W. FINNEY               For       For        Management
01.8  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.9  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE THORATEC CORPORATION 2006
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TIME WARNER CABLE INC

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHANG                 For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE OUR AMENDED 2004 QUALIFIED STOCK  For       For        Management
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 600,000 SHARES OF COMMON
      STOCK UNDER THAT PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. CASHIN JR.          For       For        Management
01.2  DIRECTOR - ALBERT J. FEBBO                For       For        Management
01.3  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM,
      PRICEWATERHOUSECOOPERS LLP, TO AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES 2008.

- --------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY CHRISTIANSON              For       For        Management
01.2  DIRECTOR - JAMES IRWIN                    For       For        Management

- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - DAVID M. ZASLAV                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED & RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED TO BE ISSUED UNDER THE
      CERTIFICATE OF INCORPORATION BY
      125,000,000 SHARES.

- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF
      MERGER, EFFECTIVE MARCH 18, 2007, BY AND
      AMONG HERCULES OFFSHORE, INC., TODCO AND
      THE HERCULES OFFSHORE DRILLING COMPANY
      LLC, A WHOLLY OWNED SUBSIDIARY OF
      HERCULES, PURSUANT TO W
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      PROPOSAL 1.

- --------------------------------------------------------------------------------

TOMOTHERAPY INC

Ticker:       TOMO           Security ID:  890088107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS ROCKWELL MACKIE*        For       For        Management
01.2  DIRECTOR - JOHN J. MCDONOUGH*             For       For        Management
01.3  DIRECTOR - FRANCES S. TAYLOR*             For       For        Management
01.4  DIRECTOR - JOHN J. GREISCH**              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ENLARGE OUR
      BUSINESS PURPOSE
1B    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: AUTHORIZE
      100 MILLION SHARES OF PREFERRED STOCK
1C    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      THE NUMBER OF DIRECTORS WILL BE FIXED BY
      THE BOARD OF DIRECTORS
1D    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      DIRECTORS MAY BE REMOVED ONLY FOR CAUSE
      AND DECREASE THE SHAREHOLDER VOTE FOR
      REMOVAL FROM 80% TO 66 2/3%
1E    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      SHAREHOLDER APPROVAL OF MERGERS AND
      SIMILAR TRANSACTIONS
1F    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      MOST AMENDMENTS TO THE ARTICLES OF
      INCORPORATION
1G    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY REQUIREMENTS FOR
      SHAREHOLDERS TO CALL A SPECIAL MEETING
1H    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      THE PROVISION REQUIRING UNANIMOUS
      SHAREHOLDER ACTION BY WRITTEN CONSENT
1I    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION ALLOWING THE BOARD OF DIRECTORS
      TO CONSIDER NON-ECONOMIC IMPACTS OF
      TENDER OFFERS TO CONFORM TO CURRENT
      GEORGIA LAW SO THAT THE BOARD OF
      DIRECTORS MAY CONSIDER THE
1J    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION LIMITING PERSONAL LIABILITY OF
      DIRECTORS TO CONFORM TO CURRENT GEORGIA
      LAW
2A    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY
      REQUIREMENTS FOR SHAREHOLDERS TO CALL A
      SPECIAL MEETING
2B    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: ELIMINATE SHAREHOLDERS' ABILITY
      TO FIX THE NUMBER OF DIRECTORS
2C    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS TO DECLASSIFY THE BOARD OF
      DIRECTORS
2D    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: PROVIDE THAT DIRECTORS MAY BE
      REMOVED ONLY FOR CAUSE AND DECREASE THE
      SHAREHOLDER VOTE FOR REMOVAL FROM 80% TO
      66 2/3%
2E    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS FOR SHAREHOLDER APPROVAL OF
      MERGERS AND SIMILAR TRANSACTIONS
03    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2008 OMNIBUS PLAN

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. LEE                 For       For        Management
01.2  DIRECTOR - STEVEN W. SCHUSTER             For       For        Management
01.3  DIRECTOR - WILLIAM W. FOX, JR.            For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      COMPANY'S 2004 LONG TERM EQUITY
      COMPENSATION PLAN
04    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      2004 LONG TERM EQUITY COMPENSATION PLAN
05    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      SHORT TERM PERFORMANCE INCENTIVE PLAN

- --------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HLDGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.A. ALIMANESTIANU             For       For        Management
01.2  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.3  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.4  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.5  DIRECTOR - J. RICE EDMONDS                For       For        Management
01.6  DIRECTOR - JASON M. FISH                  For       For        Management
01.7  DIRECTOR - THOMAS J. GALLIGAN III         For       For        Management
01.8  DIRECTOR - ROBERT J. GIARDINA             For       For        Management
01.9  DIRECTOR - KEVIN MCCALL                   For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF, AND SECTION 162(M) PERFORMANCE GOALS
      UNDER, THE COMPANY'S 2006 STOCK INCENTIVE
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.2  DIRECTOR - JOHNSTON C. ADAMS              For       For        Management
01.3  DIRECTOR - WILLIAM BASS                   For       For        Management
01.4  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.5  DIRECTOR - S.P. BRAUD                     For       For        Management
01.6  DIRECTOR - RICHARD W. FROST               For       For        Management
01.7  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.8  DIRECTOR - GERARD E. JONES                For       For        Management
01.9  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.10 DIRECTOR - EDNA K. MORRIS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TRANS1 INC

Ticker:       TSON           Security ID:  89385X105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SHAPIRO                  For       For        Management
01.2  DIRECTOR - JOSEPH SLATTERY                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.2  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.3  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.4  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.5  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "TRANSACTION SYSTEMS ARCHITECTS, INC." TO
      "ACI WORLDWIDE, INC."
03    AMENDMENT OF THE 2005 EQUITY AND          For       For        Management
      PERFORMANCE INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN FROM 3,000,000 TO
      5,000,000, TO ELIMINATE THE LIMITATION ON
      THE NUMBER OF SHARES THAT MAY BE ISSUED
      AS RESTRICTED STOCK, RE
04    AMENDMENT TO THE 1999 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO EXTEND THE TERM UNTIL
      APRIL 30, 2018.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL 2007.

- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BENSINGER            For       For        Management
01.2  DIRECTOR - C. FRED BERGSTEN               For       For        Management
01.3  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.4  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.5  DIRECTOR - JOHN L. MCCARTHY               For       For        Management
01.6  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.7  DIRECTOR - WILLIAM J. POUTSIAKA           For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2008 NON-EMPLOYEE     For       For        Management
      DIRECTORS' STOCK PLAN.
03    PROPOSAL TO AMEND THE 2000 STOCK OPTION   For       For        Management
      PLAN.
04    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN HENNESSY                  For       For        Management
01.2  DIRECTOR - DOUGLAS PEACOCK                For       For        Management

- --------------------------------------------------------------------------------

TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HUGH BARNES                 For       Withheld   Management
01.2  DIRECTOR - MURRAY A. GOLDMAN              For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      EFFECT A REVERSE STOCK SPLIT OF OUR
      COMMON STOCK AT A RATIO WITHIN THE RANGE
      FROM ONE-FOR-10 TO ONE-FOR-40, TOGETHER
      WITH A CORRESPONDING REDUCTION IN THE
      NUMBER OF AUTHORIZED SH
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      BURR, PILGER & MAYER LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH BARTEL                   For       For        Management
01.2  DIRECTOR - HOLGER BARTEL                  For       For        Management
01.3  DIRECTOR - DAVID EHRLICH                  For       For        Management
01.4  DIRECTOR - DONOVAN NEALE-MAY              For       For        Management
01.5  DIRECTOR - KELLY URSO                     For       For        Management

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILLARD PHELPS*                For       For        Management
01.2  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.3  DIRECTOR - GLEN M. ANTLE**                For       For        Management
01.4  DIRECTOR - SYLVIA D. SUMMERS**            For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      THAT MAY BE ISSUED UNDER OUR 2006 EQUITY
      INCENTIVE PLAN BY 4 MILLION SHARES.

- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.3  DIRECTOR - WILLIAM HART                   For       For        Management
01.4  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING JANUARY 2, 2009.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX J. BAKER, PH.D.          For       For        Management
01.2  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.3  DIRECTOR - STEPHEN R. DAVIS               For       For        Management
01.4  DIRECTOR - B.D. QUART, PHARM.D.           For       For        Management
01.5  DIRECTOR - KEVIN C. TANG                  For       For        Management
02    RATIFICATION OF ACCOUNTANTS: RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    ADOPTION OF THE TRIMERIS, INC. 2007 STOCK For       For        Management
      INCENTIVE PLAN: VOTE TO APPROVE THE
      ADOPTION OF THE TRIMERIS, INC. 2007 STOCK
      INCENTIVE PLAN THAT WOULD ALLOW THE
      ISSUANCE OF UP TO 1,000,000 SHARES OF
      COMMON STOCK.
04    ADOPTION OF THE TRIMERIS, INC. 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN: VOTE TO
      APPROVE THE ADOPTION OF THE TRIMERIS,
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN
      THAT WOULD ALLOW THE EMPLOYEES TO
      PURCHASE SHARES OF OUR COMMON STOCK
      THROUGH PAYROLL DEDUCTIONS. A TOTA

- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.3  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.4  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.5  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.6  DIRECTOR - TERRY D. STINSON               For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      EXECUTIVE OFFICER PERFORMANCE GOALS UNDER
      THE TRIUMPH GROUP, INC. INCENTIVE
      COMPENSATION PROGRAMS.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRUBION PHARMACEUTICALS INC.

Ticker:       TRBN           Security ID:  89778N102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. MANN                  For       For        Management
01.2  DIRECTOR - SAMUEL R. SAKS, M.D.           For       For        Management
01.3  DIRECTOR - DAVID SCHNELL, M.D.            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    IN MANAGEMENT'S DISCRETION. UPON SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

TRUEBLUE, INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MARINELLO           For       For        Management
01.2  DIRECTOR - WILLIAM D. POWERS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENTON K. ALDER                For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CATHERINE A.        For       For        Management
      BERTINI
1B    ELECTION OF DIRECTOR: CLIFFORD J. GRUM    For       For        Management
1C    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M. MURRAY    For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TURBOCHEF TECHNOLOGIES, INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. PERLMAN             For       For        Management
01.2  DIRECTOR - JAMES K. PRICE                 For       For        Management
01.3  DIRECTOR - JAMES W. DEYOUNG               For       For        Management
01.4  DIRECTOR - SIR ANTHONY JOLLIFFE           For       For        Management
01.5  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.6  DIRECTOR - WILLIAM A. SHUTZER             For       Withheld   Management
01.7  DIRECTOR - RAYMOND H. WELSH               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.2  DIRECTOR - MICHAEL W. RAYDEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BATTEN                 For       For        Management
01.2  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.3  DIRECTOR - HAROLD M. STRATTON II          For       For        Management

- --------------------------------------------------------------------------------

TXCO RESOURCES INC

Ticker:       TXCO           Security ID:  87311M102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. FITZPATRICK          For       For        Management
01.2  DIRECTOR - JACOB ROORDA                   For       For        Management
01.3  DIRECTOR - ANTHONY TRIPODO                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TXCO       For       For        Management
      RESOURCES INC. 2005 STOCK INCENTIVE PLAN,
      AS AMENDED AND RESTATED, TO PROVIDE THAT
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      HAVE BEEN ISSUED OR ARE ISSUABLE UNDER
      THE COMPANY'S EXPIRED 1995 FLEXIBLE
      INCENTIVE PLAN WI
03    TO APPROVE THE ADOPTION OF THE TXCO       For       For        Management
      RESOURCES INC. OVERRIDING ROYALTY
      PURCHASE PLAN PURSUANT TO WHICH THE
      COMPANY MAY PURCHASE THE OVERRIDING
      ROYALTY INTERESTS OF JAMES E. SIGMON, THE
      COMPANY'S CHAIRMAN, PRESIDENT AND CHIEF
      EXECUTIVE OFFICER, ALL AS MORE
04    TO RATIFY THE APPOINTMENT OF AKIN,        For       For        Management
      DOHERTY, KLEIN & FEUGE, P.C. AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

- --------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    AMENDMENT TO THE TYLER STOCK OPTION PLAN. For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       For        Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - WILLIAM T. ALBANESE            For       For        Management
02    APPROVE THE ADOPTION OF THE COMPANY'S     For       For        Management
      2008 INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

U.S. GOLD CORPORATION

Ticker:       UXG            Security ID:  912023207
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MCEWEN                  For       For        Management
01.2  DIRECTOR - DECLAN COSTELLOE               For       For        Management
01.3  DIRECTOR - PETER BOJTOS                   For       For        Management
01.4  DIRECTOR - MICHELE ASHBY                  For       For        Management
01.5  DIRECTOR - LEANNE BAKER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2008 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION, IF PROPERLY
      PRESENTED AT MEETING.
05    STOCKHOLDER PROPOSAL ON CHARITABLE        Against   Against    Shareholder
      CONTRIBUTIONS REPORT, IF PROPERLY
      PRESENTED AT MEETING.

- --------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN GOLD                    For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.
03    RATIFICATION OF THE UAP HOLDING CORP.     For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. BACHMAN               For       For        Management
01.2  DIRECTOR - SUSAN H. BILLAT                For       For        Management
01.3  DIRECTOR - KEVIN C. EICHLER               For       For        Management
01.4  DIRECTOR - CLARENCE L. GRANGER            For       For        Management
01.5  DIRECTOR - DAVID IBNALE                   For       For        Management
01.6  DIRECTOR - LEONID MEZHVINSKY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ULTRA CLEAN HOLDINGS, INC.

- --------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. RANEY                For       For        Management
01.2  DIRECTOR - HENRI RICHARD                  For       For        Management
01.3  DIRECTOR - VINCENT F. SOLLITTO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      NON-EMPLOYEE DIRECTOR AUTOMATIC OPTION
      GRANT PROGRAM UNDER THE COMPANY'S 1993
      STOCK OPTION/STOCK ISSUANCE PLAN TO
      PROVIDE FOR THE AWARD OF RESTRICTED STOCK
      UNITS INSTEAD OF OPTIONS AND TO SET THE
      NUMBER OF SHARES SUBJECT TO
04    TO APPROVE A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      RELATING TO THE CLASSIFICATION OF THE
      COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

UNICA CORPORATION

Ticker:       UNCA           Security ID:  904583101
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNICA CORPORATION FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON D. BARKER               For       For        Management
01.2  DIRECTOR - GAIL A. GRAHAM                 For       For        Management
01.3  DIRECTOR - THOMAS B. SIMONE               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. GOLDSTON               For       For        Management
01.2  DIRECTOR - CAROL A. SCOTT                 For       For        Management
02    RATIFYING THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUILLERMO BRON                 For       For        Management
01.2  DIRECTOR - RAY C. THOUSAND                For       For        Management
01.3  DIRECTOR - LUIS MAIZEL                    For       For        Management
01.4  DIRECTOR - JULIE SULLIVAN                 For       For        Management
02    APPROVE AMENDMENT AND RESTATEMENT OF OUR  For       For        Management
      AMENDED AND RESTATED 1997 EMPLOYEE STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF GROBSTEIN, For       For        Management
      HORWATH & COMPANY LLP AS OUR INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.G. BITTER, PHARM. D.         For       For        Management
01.2  DIRECTOR - STANLEY J. CAVALLA             For       For        Management
01.3  DIRECTOR - TOM ELLITHORPE                 For       For        Management
01.4  DIRECTOR - R. TODD HENRY                  For       For        Management
01.5  DIRECTOR - GARY HONG                      For       For        Management
01.6  DIRECTOR - RONNIE D. MILLER               For       For        Management
01.7  DIRECTOR - ROBERT M. MOCHIZUKI            For       For        Management
01.8  DIRECTOR - WALTER REINHARD                For       For        Management
01.9  DIRECTOR - JOHN TERZIAN                   For       For        Management
01.10 DIRECTOR - DENNIS R. WOODS                For       For        Management
01.11 DIRECTOR - MICHAEL T. WOOLF, D.D.S        For       For        Management

- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.S. CROWLEY                   For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
04    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. GOCHNAUER           For       For        Management
01.2  DIRECTOR - DANIEL J. GOOD                 For       For        Management
01.3  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DWEK                   For       Withheld   Management
01.2  DIRECTOR - ROGER JEFFS                    For       For        Management
01.3  DIRECTOR - CHRISTOPHER PATUSKY            For       Withheld   Management
02    APPROVAL OF THE AMENDED AND RESTATED 2008 For       For        Management
      UNITED THERAPEUTICS CORPORATION EQUITY
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS UNITED THERAPEUTICS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK PURSUANT TO THE  For       For        Management
      MERGER AGREEMENT AND THE ISSUANCE OF THE
      SERIES A PREFERRED STOCK AND SERIES B
      PREFERRED STOCK ISSUABLE PURSUANT TO THE
      STAGE 2 SECURITIES PURCHASE AGREEMENT.
02    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK, TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF OUR PREFERRED STOCK AND TO APPROVE A
      CLASS OF NON-VOTING COMMON STOCK.
03.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
03.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
03.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
03.4  DIRECTOR - MARK M. HARMELING              For       For        Management
03.5  DIRECTOR - LINDA H. LAMEL                 For       For        Management
03.6  DIRECTOR - ERIC W. LEATHERS               For       For        Management
03.7  DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
03.8  DIRECTOR - ROBERT A. SPASS                For       For        Management
03.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.
05    THE AMENDMENT OF AND THE INCREASE IN THE  For       For        Management
      NUMBER OF SHARES ISSUABLE UNDER OUR 1998
      INCENTIVE COMPENSATION PLAN.
06    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      UNIVERSAL AMERICAN CORP.

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
01.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
01.3  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.4  DIRECTOR - MATTHEW W. ETHERIDGE           For       For        Management
01.5  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.6  DIRECTOR - CHARLES E. HALLBERG            For       For        Management
01.7  DIRECTOR - MARK M. HARMELING              For       For        Management
01.8  DIRECTOR - LINDA H. LAMEL                 For       For        Management
01.9  DIRECTOR - ERIC W. LEATHERS               For       For        Management
01.10 DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
01.11 DIRECTOR - ROBERT A. SPASS                For       For        Management
01.12 DIRECTOR - SEAN M. TRAYNOR                For       For        Management
01.13 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF UNIVERSAL
      AMERICAN FINANCIAL CORP. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - THOMAS C. CASE                 For       For        Management
04.2  DIRECTOR - JANET F. CLARK                 For       For        Management
04.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      DELOITTE & TOUCHE LLP AS UNIVERSAL
      COMPRESSION HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. ABRAMSON             For       Withheld   Management
01.2  DIRECTOR - LEONARD BECKER                 For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - C. KEITH HARTLEY               For       For        Management
01.5  DIRECTOR - LAWRENCE LACERTE               For       For        Management
01.6  DIRECTOR - SIDNEY D. ROSENBLATT           For       Withheld   Management
01.7  DIRECTOR - SHERWIN I. SELIGSOHN           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN**          For       For        Management
01.4  DIRECTOR - J.C. SPARKMAN**                For       For        Management
01.5  DIRECTOR - GREGORY P. STAPLETON**         For       For        Management
01.6  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. MILLER                 For       For        Management
01.2  DIRECTOR - MYLES H. TANENBAUM             For       For        Management

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODS., INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. DUNN                For       For        Management
01.2  DIRECTOR - M. DAVID KORNBLATT             For       For        Management
01.3  DIRECTOR - CLARENCE M. MCANINCH           For       For        Management
01.4  DIRECTOR - DENNIS M. OATES                For       For        Management
01.5  DIRECTOR - UDI TOLEDANO                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      SCHNEIDER DOWNS & CO., INC. AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008

- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD A. CONRAD               For       For        Management
01.2  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. COCHRAN              For       For        Management
01.2  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.3  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.4  DIRECTOR - JOSEPH J. CASAROLL             For       For        Management
01.5  DIRECTOR - ANGELO A. FONZI                For       For        Management
01.6  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.7  DIRECTOR - RICHARD P. URBAN               For       For        Management
01.8  DIRECTOR - TED B. WAHBY                   For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

URANIUM RESOURCES, INC.

Ticker:       URRE           Security ID:  916901507
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL K. WILLMOTT               For       For        Management
01.2  DIRECTOR - DAVID N. CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE R. IRELAND              For       For        Management
01.4  DIRECTOR - LELAND O. ERDAHL               For       For        Management
01.5  DIRECTOR - TERENCE J. CRYAN               For       For        Management
01.6  DIRECTOR - MARVIN K. KAISER               For       For        Management
02    RATIFICATION OF HEIN & ASSOCIATES, LLP.   For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF HEIN
      & ASSOCIATES, LLP, INDEPENDENT
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
01.6  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO APPROVE THE URBAN OUTFITTERS 2008      For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO CONSIDER A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

US BIOENERGY CORPORATION

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 29,
      2007, BY AND AMONG VERASUN ENERGY
      CORPORATION, HOST ACQUISITION CORPORATION
      AND US BIOENERGY CORPORATION ("US
      BIOENERGY"), AND TO APPROVE THE MERGER
      AND THE OTHER TRANSACTIONS
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE AND ADOPT THE
      MERGER AGREEMENT AND APPROVE THE MERGER
      AND THE OTHER TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGRE

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON J. LEVEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. HORNER                For       Withheld   Management
01.2  DIRECTOR - ALLEN LENZMEIER                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE A STOCK OPTION EXCHANGE PROGRAM   For       For        Management
      FOR EMPLOYEES (EXCLUDING EXECUTIVE
      OFFICERS AND DIRECTORS) PURSUANT TO WHICH
      ELIGIBLE EMPLOYEES WILL BE OFFERED THE
      OPPORTUNITY TO EXCHANGE THEIR ELIGIBLE
      OPTIONS TO PURCHASE SHARES OF COMMON
      STOCK OUTSTANDING UNDER

- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.2  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.3  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.4  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.5  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.6  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.7  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE MATERIAL TERMS FOR PAYMENT OF For       For        Management
      OUR ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION UNDER OUR MANAGEMENT
      INCENTIVE PLAN
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THE DISCRETION OF THE NAMED PROXIES,   For       Against    Management
      TRANSACT SUCH OTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING

- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.5  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.6  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.7  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.8  DIRECTOR - WALLACE S. SNYDER              For       For        Management
01.9  DIRECTOR - AMB. FAITH WHITTLESEY          For       For        Management
02    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 SENIOR
      EXECUTIVE SEMI-ANNUAL BONUS PLAN.
03    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.2  DIRECTOR - G. MASON MORFIT                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      SHARE RESERVE BY 4,840,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BARRY                For       Withheld   Management
01.2  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.3  DIRECTOR - W. HAYDEN MCILROY              For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - J. WALTER TUCKER, JR.          For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. GRAYSON*                  For       For        Management
01.2  DIRECTOR - JEAN-MARIE NESSI*              For       For        Management
01.3  DIRECTOR - M. PURI*                       For       For        Management
01.4  DIRECTOR - E.J. NOONAN**                  For       For        Management
01.5  DIRECTOR - C.N.R. ATKIN**                 For       For        Management
01.6  DIRECTOR - P.G. BARRY**                   For       For        Management
01.7  DIRECTOR - G.P.M. BONVARLET**             For       For        Management
01.8  DIRECTOR - J. BOSWORTH**                  For       For        Management
01.9  DIRECTOR - M.E.A. CARPENTER**             For       For        Management
01.10 DIRECTOR - J.S. CLOUTING**                For       For        Management
01.11 DIRECTOR - J.E. CONSOLINO**               For       For        Management
01.12 DIRECTOR - C. JEROME DILL**               For       For        Management
01.13 DIRECTOR - N.J. HALES**                   For       For        Management
01.14 DIRECTOR - M.S. JOHNSON**                 For       For        Management
01.15 DIRECTOR - A.J. KEYS**                    For       For        Management
01.16 DIRECTOR - G.S. LANGFORD**                For       For        Management
01.17 DIRECTOR - S.W. MERCER**                  For       For        Management
01.18 DIRECTOR - P.J. MILLER**                  For       For        Management
01.19 DIRECTOR - G.P. REETH**                   For       For        Management
01.20 DIRECTOR - J.G. ROSS**                    For       For        Management
01.21 DIRECTOR - V.G. SOUTHEY**                 For       For        Management
01.22 DIRECTOR - N.D. WACHMAN**                 For       For        Management
01.23 DIRECTOR - C.M. WARD**                    For       For        Management
01.24 DIRECTOR - L. ZENG**                      For       For        Management
02    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS, HAMILTON, BERMUDA
      TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
02    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      STOCK PLAN.
03    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.A. BRECHER                   For       For        Management
01.2  DIRECTOR - E.A. BUTTNER                   For       For        Management
01.3  DIRECTOR - J.B. BUTTNER                   For       For        Management
01.4  DIRECTOR - J. EAKMAN                      For       For        Management
01.5  DIRECTOR - D.T. HENIGSON                  For       For        Management
01.6  DIRECTOR - H. PARDES                      For       For        Management
01.7  DIRECTOR - M.N. RUTH                      For       For        Management
01.8  DIRECTOR - E. SHANAHAN                    For       For        Management

- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       Withheld   Management
01.3  DIRECTOR - MARTIN T. HART                 For       Withheld   Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       Withheld   Management
01.6  DIRECTOR - JAMES R. PETERS                For       For        Management
01.7  DIRECTOR - JAMES A. CROUTHAMEL            For       Withheld   Management

- --------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE G. AIU                    For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       Withheld   Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - GEORGE A. VANDEMAN             For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

VANDA PHARMACEUTICALS, INC.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. RICHARD W. DUGAN           For       For        Management
01.2  DIRECTOR - DR. BRIAN K. HALAK             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KENDALL HUNT                For       For        Management
01.2  DIRECTOR - MICHAEL P. CULLINANE           For       For        Management
01.3  DIRECTOR - JOHN N. FOX, JR.               For       For        Management
01.4  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.5  DIRECTOR - JEAN K. HOLLEY                 For       For        Management

- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CHICKERING, JR.        For       For        Management
01.2  DIRECTOR - JOHN HEIL                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management

- --------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. ELFTMANN               For       For        Management
01.2  DIRECTOR - JOHN R. PEELER                 For       For        Management
01.3  DIRECTOR - PETER J. SIMONE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL L. REED                   For       For        Management
01.2  DIRECTOR - J.C. 'MAC' MCFARLAND           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS VENOCO, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

- --------------------------------------------------------------------------------

VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF VERASUN COMMON For       For        Management
      STOCK, PAR VALUE $0.01 PER SHARE, TO
      SHAREHOLDERS OF US BIOENERGY CORPORATION
      ("US BIOENERGY") PURSUANT TO THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 29, 2007, BY
      AND AMONG V
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE THE ISSUANCE
      OF VERASUN COMMON STOCK TO US BIOENERGY
      SHAREHOLDERS PURSUANT TO THE MERGER

- --------------------------------------------------------------------------------

VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON W. OMMEN     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES E. DAUWALTER  For       For        Management
1C    ELECTION OF DIRECTOR: T. JACK HUGGINS III For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN T. KIRBY     For       For        Management
1E    ELECTION OF DIRECTOR: JAY D. DEBERTIN     For       For        Management
1F    ELECTION OF DIRECTOR: D. DUANE GILLIAM    For       For        Management
1G    ELECTION OF DIRECTOR: MARK A. RUELLE      For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK IT IS
      AUTHORIZED TO ISSUE FROM 250,000,000
      SHARES TO 350,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      AMOUNT OF INDEBTEDNESS IT IS PERMITTED TO
      INCUR FROM $1 BILLION TO $5 BILLION.
04    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

VERAZ NETWORKS INC

Ticker:       VRAZ           Security ID:  923359103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DROR NAHUMI                    For       For        Management
01.2  DIRECTOR - W. MICHAEL WEST                For       For        Management
02    APPROVE AN AMENDMENT OF 2006 EQUITY       For       Against    Management
      INCENTIVE PLAN TO INCREASE THE (I)
      AGGREGATE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE BY 1,200,000 SHARES, (II)
      INITIAL GRANT OF OPTIONS TO PURCHASE
      SHARES TO NON-EMPLOYEE DIRECTORS FROM
      15,000 TO 25,000 SHARES, & (III)
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      VERAZ NETWORKS, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ALLEN LAY                   For       For        Management
01.2  DIRECTOR - DR. JEFFREY M. NASH            For       For        Management

- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       Withheld   Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - JAMES A. SIMMS                 For       For        Management
01.6  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.7  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management

- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY DENERO                   For       For        Management
01.2  DIRECTOR - JEFFREY S. HAWN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIRGIN MOBILE USA INC

Ticker:       VM             Security ID:  92769R108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.2  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.3  DIRECTOR - FRANCES BRANDON-FARROW         For       For        Management
01.4  DIRECTOR - L. KEVIN COX                   For       For        Management
01.5  DIRECTOR - DOUGLAS B. LYNN                For       For        Management
01.6  DIRECTOR - MARK POOLE                     For       For        Management
01.7  DIRECTOR - ROBERT SAMUELSON               For       For        Management
01.8  DIRECTOR - KENNETH T. STEVENS             For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSE COOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD ADLER                  For       For        Management
01.2  DIRECTOR - MICHAEL G. ANZILOTTI           For       For        Management
01.3  DIRECTOR - PETER A. CONVERSE              For       For        Management
01.4  DIRECTOR - W. DOUGLAS FISHER              For       For        Management
01.5  DIRECTOR - DAVID M. GUERNSEY              For       For        Management
01.6  DIRECTOR - ROBERT H. L'HOMMEDIEU          For       Withheld   Management
01.7  DIRECTOR - NORRIS E. MITCHELL             For       For        Management
01.8  DIRECTOR - ARTHUR L. WALTERS              For       For        Management
02    THE PROPOSAL TO AMEND THE EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LEONE                  For       For        Management
01.2  DIRECTOR - VINCENT J. MILANO              For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN                 For       For        Management
02    AMENDMENT OF 2005 EQUITY INCENTIVE PLAN.  For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIRTUAL RADIOLOGIC CORPORATION

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHEL, M.D., PH.D.         For       For        Management
01.2  DIRECTOR - ANDREW P. HERTZMARK            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      REGISTERED INDEPENDENT PUBLIC AUDITING
      FIRM

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

VISICU INC.

Ticker:       EICU           Security ID:  92831L204
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. BRONFEIN            For       For        Management
01.2  DIRECTOR - VAN R. JOHNSON                 For       For        Management
01.3  DIRECTOR - BRIAN ROSENFELD                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       Against    Management
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      MAY BE ISSUED UNDER THE COMPANY'S EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

VISICU INC.

Ticker:       EICU           Security ID:  92831L204
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS PAGE                     For       For        Management
01.2  DIRECTOR - RICHARD T. RILEY               For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.2  DIRECTOR - STEVEN K. HAMP                 For       For        Management
01.3  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.4  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.5  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.6  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.7  DIRECTOR - RICHARD J. TAGGART             For       For        Management
01.8  DIRECTOR - JAMES D. THORNTON              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VISTEON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVE AMENDMENTS TO VISTEON'S 2004      For       For        Management
      INCENTIVE PLAN.
04    IF PRESENTED, CONSIDERATION OF A          Against   Against    Shareholder
      STOCKHOLDER PROPOSAL REGARDING THE
      ABILITY OF A STOCKHOLDER TO CALL SPECIAL
      MEETINGS.

- --------------------------------------------------------------------------------

VISUAL SCIENCES INC

Ticker:       VSCN           Security ID:  92845H108
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF REORGANIZATION DATED OCTOBER
      25, 2007.
02    TO APPROVE THE GRANT OF DISCRETIONARY     For       For        Management
      AUTHORITY TO VISUAL SCIENCES MANAGEMENT
      TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE PROPOSAL 1.

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VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. PIHL                For       For        Management
01.2  DIRECTOR - MICHAEL H. CARREL              For       For        Management
01.3  DIRECTOR - JAMES B. HICKEY, JR.           For       For        Management
01.4  DIRECTOR - GREGORY J. PEET                For       For        Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - MICHAEL W. VANNIER, MD         For       For        Management
01.7  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2006 LONG-TERM INCENTIVE PLAN
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK TO BE RESERVED UNDER THE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1997 EMPLOYEE STOCK PURCHASE
      PLAN INCREASING THE NUMBER OF SHARES OF
      COMMON STOCK TO BE RESERVED UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. WALL                  For       For        Management
01.2  DIRECTOR - C. BARRY WICKER                For       For        Management

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VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIL A. PLACE, M.D.          For       For        Management
01.2  DIRECTOR - LELAND F. WILSON               For       For        Management
01.3  DIRECTOR - MARK B. LOGAN                  For       For        Management
01.4  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.5  DIRECTOR - L.M.D. SHORTLIFFE, M.D.        For       For        Management
01.6  DIRECTOR - GRAHAM STRACHAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP AS
      INDEPENDENT PUBLIC AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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VOCUS INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN BURNS                    For       For        Management
01.2  DIRECTOR - RONALD KAISER                  For       For        Management
01.3  DIRECTOR - RICHARD RUDMAN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLAV B. BERGHEIM               For       For        Management
01.2  DIRECTOR - C.R. CURRAN, RN, ED.D.         For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. WOOLCOTT               For       For        Management
01.2  DIRECTOR - RICHARD R. WOOLCOTT            For       For        Management
01.3  DIRECTOR - DOUGLAS S. INGRAM              For       For        Management
01.4  DIRECTOR - ANTHONY M. PALMA               For       For        Management
01.5  DIRECTOR - JOSEPH B. TYSON                For       For        Management
01.6  DIRECTOR - CARL W. WOMACK                 For       For        Management
01.7  DIRECTOR - KEVIN G. WULFF                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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VOLTERRA SEMICONDUCTOR CORP.

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD ROSS                    For       For        Management
02    TO RATIFY THE SELECTION OF THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF VOLTERRA
      SEMICONDUCTOR CORPORATION FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SANFORD MILLER              For       For        Management
01.2  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS VONAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

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W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. VIRGINIA BOULET            For       For        Management
01.2  DIRECTOR - MR. J.F. FREEL                 For       For        Management
01.3  DIRECTOR - MR. SAMIR G. GIBARA            For       For        Management
01.4  DIRECTOR - MR. ROBERT I. ISRAEL           For       For        Management
01.5  DIRECTOR - MR. TRACY W. KROHN             For       For        Management
01.6  DIRECTOR - MR. S. JAMES NELSON, JR        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

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W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management

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W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

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WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JUERGEN W. GROMER              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG     For       For        Management
      BEDRIJFSREVISOREN BCVBA/REVISEURS
      D'ENTERPRISES SCCRL AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

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WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO A. FERNANDEZ            For       For        Management
01.2  DIRECTOR - LEE B. FOSTER, II              For       For        Management
01.3  DIRECTOR - JAMES V. NAPIER                For       For        Management

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WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

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WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

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WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.2  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.3  DIRECTOR - CORDELL REED                   For       For        Management
01.4  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.5  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.6  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.7  DIRECTOR - ALEJANDRO SILVA                For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.10 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING REPORTS    Against   Against    Shareholder
      DISCLOSING CHARITABLE CONTRIBUTIONS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON THE ADOPTION,
      MAINTENANCE OR EXTENSION OF ANY POISON
      PILL.
05    SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF Against   For        Shareholder
      THE BOARD BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF WALGREEN CO.

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WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.9  DIRECTOR - A.J. WAGNER                    For       For        Management

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WARNER CHILCOTT LIMITED

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. ABBRECHT               For       For        Management
01.2  DIRECTOR - DAVID F. BURGSTAHLER           For       For        Management
01.3  DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
02    TO APPROVE THE APPOINTMENT OF             For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THE AUDITORS' REMUNERATION.

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WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.3  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.4  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.5  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.6  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.7  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.8  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.9  DIRECTOR - THOMAS H. LEE                  For       For        Management
01.10 DIRECTOR - IAN LORING                     For       For        Management
01.11 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.12 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.13 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

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WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHET BORGIDA                   For       For        Management
01.2  DIRECTOR - MICHAEL R. QUINLAN             For       For        Management
01.3  DIRECTOR - NORMAN F. SWANTON              For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      AUDITORS FOR THE YEAR 2008.
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

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WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 27, 2007, BY AND
      AMONG URS CORPORATION, ELK MERGER
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      URS, BEAR MERGER SUB, INC., A WHOLLY
      OWNED SUBSIDIARY OF URS, AND WASHINGTON
      GROUP INTERNATIONAL, IN
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING IN FAVOR OF THE

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WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDMUND B. CRONIN JR        For       For        Management
01.2  DIRECTOR - MR. JOHN P. MCDANIEL           For       For        Management
02    DECLARATION OF TRUST AMENDMENTS           For       Against    Management
      AUTHORIZING PREFERRED SHARES.
03    THE ADOPTION OF THE 2007 OMNIBUS          For       For        Management
      LONG-TERM INCENTIVE PLAN.

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WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDWARD S. CIVERA           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. DAVIS                For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      SECOND AMENDED AND RESTATED 2004 EQUITY
      INCENTIVE PLAN.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      AMENDED AND RESTATED SENIOR MANAGEMENT
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 17, 2007, BY AND AMONG WASTE
      INDUSTRIES USA, INC., MARLIN HOLDCO LP
      AND MARLIN MERGECO INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF MERGER
03    IN THEIR DISCRETION, TO VOTE UPON SUCH    For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE SPECIAL MEETING

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WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

WAUWATOSA HOLDINGS INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HANSEN              For       For        Management
01.2  DIRECTOR - STEPHEN J. SCHMIDT             For       For        Management
02    RATIFICATION OF KPMG LLP AS WAUWATOSA     For       For        Management
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - K.E. OLSON                     For       For        Management
01.8  DIRECTOR - G.O. RIDGE                     For       For        Management
01.9  DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO APPROVE WD-40 COMPANY 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.*           For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK*                For       For        Management
01.3  DIRECTOR - JAMES V. MANNING*              For       For        Management
01.4  DIRECTOR - WAYNE T. GATTINELLA**          For       For        Management
01.5  DIRECTOR - A. R. MOOSSA, M.D.**           For       For        Management
01.6  DIRECTOR - STANLEY S TROTMAN, JR**        For       For        Management
01.7  DIRECTOR - JEROME C. KELLER***            For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD***             For       For        Management
02    TO APPROVE AN AMENDMENT TO WEBMD'S 2005   For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS
      WEBMD'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. ST.CLARE               For       Withheld   Management
01.2  DIRECTOR - PETER C. WALLER                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DEBBANE*               For       For        Management
01.2  DIRECTOR - JOHN F. BARD*                  For       For        Management
01.3  DIRECTOR - JONAS M. FAJGENBAUM*           For       For        Management
01.4  DIRECTOR - KIMBERLY ROY TOFALLI**         For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       Withheld   Management
01.3  DIRECTOR - JOHN K. MORGAN                 For       For        Management
01.4  DIRECTOR - JAMES L. SINGLETON             For       For        Management
02    APPROVAL OF RENEWAL AND RESTATEMENT OF    For       For        Management
      THE WESCO INTERNATIONAL, INC. 1999
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL*              For       For        Management
01.2  DIRECTOR - DONALD E. MOREL, JR.*          For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND*               For       For        Management
01.4  DIRECTOR - ROBERT C. YOUNG*               For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. FOSTER                 For       For        Management
01.2  DIRECTOR - CARIN M. BARTH                 For       For        Management
01.3  DIRECTOR - L. FREDERICK FRANCIS           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE AND   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. CARRA                For       Withheld   Management
01.2  DIRECTOR - RICHARD C. PLACEK              For       For        Management
01.3  DIRECTOR - CHARLES E. SULLIVAN            For       For        Management
02    THE APPROVAL OF THE WESTFIELD FINANCIAL,  For       For        Management
      INC. 2007 STOCK OPTION PLAN.
03    THE APPROVAL OF THE WESTFIELD FINANCIAL,  For       For        Management
      INC. 2007 RECOGNITION AND RETENTION PLAN.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN J. PATTIZ               For       For        Management
01.2  DIRECTOR - JOSEPH B. SMITH                For       For        Management
01.3  DIRECTOR - THOMAS F.X. BEUSSE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE MASTER AGREEMENT BETWEEN  For       For        Management
      THE COMPANY AND CBS RADIO INC. AND THE
      OTHER DEFINITIVE AGREEMENTS WITH CBS
      ATTACHED AS EXHIBITS TO THE MASTER
      AGREEMENT.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE AND SALE TO GORES RADIO          For       For        Management
      HOLDINGS, LLC, AN ENTITY MANAGED BY THE
      GORES GROUP, LLC, OF 75,000 SHARES OF
      7.50% SERIES A CONVERTIBLE PREFERRED
      STOCK AND FOUR-YEAR WARRANTS TO PURCHASE
      A TOTAL OF 10,000,000 SHARES OF COMMON
      STOCK
02    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FOURTEENTH
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTEENTH
04    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      FOR APPROVAL OF PROPOSALS 1, 2 AND 3.

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

- --------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BAYER               For       For        Management
01.2  DIRECTOR - WILLIAM B. BERRY               For       For        Management
01.3  DIRECTOR - ARLO B. DEKRAAI                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT NUMBER 6 TO For       For        Management
      THE WILLBROS GROUP, INC. 1996 STOCK PLAN,
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 4,075,000 TO
      4,825,000.
03    PROPOSAL TO APPROVE AMENDMENT NUMBER 1 TO For       For        Management
      THE WILLBROS GROUP, INC. AMENDED AND
      RESTATED 2006 DIRECTOR RESTRICTED STOCK
      PLAN, TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 50,000 TO
      250,000.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC.

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JULY 18, 2007, AMONG
      WILLIAMS SCOTSMAN INTERNATIONAL, INC.,
      RISTRETTO GROUP S.A.R.L., RISTRETTO
      ACQUISITION CORP. AND RISTRETTO HOLDINGS
      SCA, AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    ANY PROPOSAL BY WILLIAMS SCOTSMAN         For       For        Management
      INTERNATIONAL, INC.'S BOARD OF DIRECTORS
      TO ADJOURN THE SPECIAL MEETING TO A LATER
      DATE, INCLUDING, WITHOUT LIMITATION, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE ADOPTION OF THE AGREEMENT OF AN PLAN
      OF MERGER, DATED

- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN KOH                     For       For        Management
01.2  DIRECTOR - GAPSU KIM                      For       For        Management
01.3  DIRECTOR - LAWRENCE JEON                  For       For        Management
01.4  DIRECTOR - FRED MAUTNER                   For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT OF THE      For       Against    Management
      WILSHIRE BANCORP, INC., 2008 STOCK
      INCENTIVE PLAN.
03    TO APPROVE A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REGARDING THE CLASSIFICATION OF OUR BOARD
      OF DIRECTORS THAT MAY BE PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
01.2  DIRECTOR - CHARLES P. GARCIA              For       For        Management
01.3  DIRECTOR - JEFFREY C. GIRARD              For       For        Management
01.4  DIRECTOR - YVONNE R. JACKSON              For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - PETER L. LYNCH                 For       For        Management
01.7  DIRECTOR - JAMES P. OLSON                 For       For        Management
01.8  DIRECTOR - TERRY PEETS                    For       For        Management
01.9  DIRECTOR - RICHARD E. RIVERA              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EQUITY    For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      2,188,000 SHARES AND TO INCREASE THE
      SHARE LIMITS UNDER THE PLAN APPLICABLE TO
      CERTAIN TYPES OF AWARDS.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY N. CURRIE                For       For        Management
01.2  DIRECTOR - LAWRENCE A. ERICKSON           For       For        Management
01.3  DIRECTOR - JOHN E. HERLITZ                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WINNEBAGO
      INDUSTRIES, INC. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTS FOR OUR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT J. BAHASH               For       For        Management
01.5  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.6  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.7  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY L. PETROVICH              For       For        Management
01.2  DIRECTOR - LARRY E. RITTENBERG            For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2008
03    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 150,000,000 AS
      WELL AS TO EFFECT A TWO-FOR-ONE STOCK
      SPLIT OF THE COMMON STOCK

- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.2  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.3  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.4  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.5  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
01.6  DIRECTOR - MARK C. ROLAND                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - RONALD T. MAHEU                For       For        Management
01.3  DIRECTOR - MICHAEL E. DUBYAK              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BLACKFORD              For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - AMY S. PAUL                    For       For        Management
01.7  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDMENT TO OUR FOURTH    For       For        Management
      AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN TO (A) INCREASE BY 700,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR AWARDS THEREUNDER AND (B)
      MAKE CERTAIN ADMINISTRATIVE CHANGES TO
      THE PLAN.

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO OKADA                    For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - ALLAN ZEMAN                    For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS IN THE WYNN RESORTS,
      LIMITED 2002 STOCK INCENTIVE PLAN UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
03    THE AUDIT COMMITTEE'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG, LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL OF ITS
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY W. CHEFF               For       For        Management
01.2  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.3  DIRECTOR - JOHN E. UTLEY                  For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.

- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.W. BARRETT, PH.D.            For       For        Management
01.2  DIRECTOR - JERYL L. HILLEMAN              For       For        Management
01.3  DIRECTOR - WENDELL WIERENGA, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM 60
      MILLION TO 150 MILLION SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELLITE RADIO INC., VERNON
      MERGER CORPORATION AND XM SATELLITE RADIO
      HOLDINGS INC.
02    APPROVE ANY MOTION TO ADJOURN OR POSTPONE For       For        Management
      THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE PROPOSAL
      TO ADOPT THE AGREEMENT AND PLAN

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.3  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.4  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.5  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.6  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.7  DIRECTOR - JOHN MENDEL                    For       For        Management
01.8  DIRECTOR - JARL MOHN                      For       For        Management
01.9  DIRECTOR - JACK SHAW                      For       For        Management
01.10 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. ENGLE                For       For        Management
01.2  DIRECTOR - P.J. SCANNON, MD, PH.D         For       For        Management
01.3  DIRECTOR - WILLIAM K. BOWES, JR           For       For        Management
01.4  DIRECTOR - C.J. FISHER, JR, MD            For       For        Management
01.5  DIRECTOR - PETER BARTON HUTT              For       For        Management
01.6  DIRECTOR - W. DENMAN VAN NESS             For       For        Management
01.7  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    PROPOSAL TO APPOINT ERNST & YOUNG LLP TO  For       For        Management
      ACT AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE 2008 FISCAL YEAR AND AUTHORIZE
      THE BOARD TO AGREE TO SUCH AUDITORS' FEE.
4A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1981 SHARE OPTION PLAN AND RESTRICTED
      SHARE PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE.
4B    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1981 SHARE OPTION PLAN AND
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS OR
      SHARE APPRECIATION RIGHTS MAY BE GRANTED
      UNDER THE PLANS.
05    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES ISSUABLE OVER THE TERM
      OF THE PLAN BY 500,000 TO 2,750,000
      SHARES IN THE AGGREGATE.
6A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6B    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      OVER THE TERM OF THE PLAN BY 750,000
      SHARES TO 1,350,000 SHARES.
6C    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      PERMIT THE BOARD TO MAKE GRANTS.
07    PROPOSAL TO APPROVE THE GRANTS OF (A)     For       For        Management
      2,000 SHARES TO EACH OF THE COMPANY'S
      INDEPENDENT DIRECTORS AND (B) 20,000
      COMMON SHARES TO CHARLES J. FISHER, JR.,
      M.D.

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL M. MULVENA*             For       For        Management
01.2  DIRECTOR - BENSON F. SMITH*               For       For        Management
01.3  DIRECTOR - JOHN J. WALLACE*               For       For        Management
01.4  DIRECTOR - LEWIS H. ROSENBLUM**           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZSOLT RUMY                     For       For        Management
01.2  DIRECTOR - CHARLES A. DILL                For       Withheld   Management
02    PROPOSAL TO ADOPT THE ZOLTEK COMPANIES,   For       For        Management
      INC. 2008 DIRECTOR INCENTIVE PLAN.
03    PROPOSAL TO ADOPT THE ZOLTEK COMPANIES,   For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE NUMBER OF SHARES THAT MAY BE
      ISSUED UNDER THE COMPANY'S 2005 EQUITY
      INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. CAMPION              For       For        Management
01.2  DIRECTOR - DAVID M. DEMATTEI              For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MOSS      For       For        Management
      ADAMS, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. HEMBERGER, PH.D.          For       For        Management
01.2  DIRECTOR - JONATHAN S. LEFF               For       For        Management
01.3  DIRECTOR - LARS REBIEN SORENSEN           For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management

======================= ISHARES RUSSELL 3000 INDEX FUND ========================

1-800 CONTACTS, INC.

Ticker:       CTAC           Security ID:  681977104
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 3, 2007, ENTERED INTO AMONG 1-800
      CONTACTS, INC., ALTA PARENT CORP. AND
      ALTA ACQUISITION CORP., WHICH, AMONG
      OTHER THINGS, PROVIDES FOR THE MERGER OF
      ALTA ACQUISITION CORP. W
02    ANY PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE IF
      NECESSARY OR APPROPRIATE, INCLUDING AN
      ADJOURNMENT OR POSTPONEMENT TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF THE APPROVAL
      AND ADOPTION OF THE MERG

- --------------------------------------------------------------------------------

1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.3  DIRECTOR - JAN L. MURLEY                  For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM PROPOSAL TO RATIFY
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 29, 2008 AS DESCRIBED IN
      THE PROXY STATEM

- --------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE E. HILER              For       For        Management
01.2  DIRECTOR - REX MARTIN                     For       For        Management
01.3  DIRECTOR - C.J. MURPHY III                For       For        Management
01.4  DIRECTOR - TIMOTHY K. OZARK               For       For        Management

- --------------------------------------------------------------------------------

21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      21ST CENTURY INSURANCE GROUP, AMERICAN
      INTERNATIONAL GROUP, INC. AND AIG TW
      CORP., AS AMENDED PURSUANT TO AMENDMENT
      NO. 1 TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JUNE 8,

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Y.L. MAO                For       For        Management
01.2  DIRECTOR - EDGAR MASRI                    For       For        Management
01.3  DIRECTOR - DOMINIQUE TREMPONT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MAY 30, 2008.

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT. TO ADOPT    For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF SEPTEMBER 28, 2007, BY AND AMONG
      3COM CORPORATION, DIAMOND II HOLDINGS,
      INC., AND DIAMOND II ACQUISITION CORP.,
      AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
      DIAMOND II HOLDINGS
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING. TO APPROVE THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT T

- --------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. CURRAN              For       For        Management
01.2  DIRECTOR - MIRIAM V. GOLD                 For       For        Management
01.3  DIRECTOR - CHARLES W. HULL                For       For        Management
01.4  DIRECTOR - JIM D. KEVER                   For       For        Management
01.5  DIRECTOR - G.W. LOEWENBAUM, II            For       For        Management
01.6  DIRECTOR - KEVIN S. MOORE                 For       For        Management
01.7  DIRECTOR - ABRAHAM N. REICHENTAL          For       For        Management
01.8  DIRECTOR - DANIEL S. VAN RIPER            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE   Against   For        Shareholder
      POISON PILL TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: JAN 10, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. GINGO                For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       Withheld   Management
01.3  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.4  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING AUGUST 31, 2008.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO HAVE Against   Against    Shareholder
      THE BOARD OF DIRECTORS CREATE A SPECIAL
      COMMITTEE OF INDEPENDENT DIRECTORS TO
      ENGAGE AN INVESTMENT BANKING FIRM TO
      EVALUATE STRATEGIC ALTERNATIVES FOR THE
      CORPORATION.

- --------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK A. LEPLEY                 For       For        Management
01.2  DIRECTOR - LORI J. SCHAFER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.9  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.10 DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.11 DIRECTOR - MICHAEL SIMPSON                For       For        Management
02    RATIFICATION OF THE 2008 RESTRICTED       For       For        Management
      STOCK, STOCK OPTION, AND EQUITY
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK E. SHORT                  For       For        Management
01.2  DIRECTOR - JERRY R. LEVINE                For       For        Management

- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON H. SEVERSON            For       For        Management
01.2  DIRECTOR - R.J. BASTIANI, PH.D.           For       For        Management
01.3  DIRECTOR - HENK J. EVENHUIS               For       For        Management
01.4  DIRECTOR - BRENTON G.A. HANLON            For       For        Management
01.5  DIRECTOR - PRITHIPAL SINGH, PH.D.         For       For        Management
01.6  DIRECTOR - E.S. TUCKER III, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ABAXIS, INC. FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 STOCK OPTION PLAN.
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 RECOGNITION AND RETENTION PLAN AND
      TRUST AGREEMENT.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. CALLANTINE          For       For        Management
01.2  DIRECTOR - JANE MARGRAFF KIESER           For       For        Management
01.3  DIRECTOR - ROBERT W. WHITE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BEARD MILLER COMPANY LLP AS ABINGTON
      BANCORP'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. MINOGUE             For       For        Management
01.2  DIRECTOR - W. GERALD AUSTEN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ABITIBIBOWATER INC.

Ticker:       ABH            Security ID:  003687100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.2  DIRECTOR - RUTH R. HARKIN                 For       For        Management
01.3  DIRECTOR - LISE LACHAPELLE                For       For        Management
01.4  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:                      Security ID:  00383E106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG MD         For       For        Management
01.2  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.3  DIRECTOR - MICHAEL SITRICK                For       For        Management
01.4  DIRECTOR - JOSEPH M PIZZA                 For       Withheld   Management
01.5  DIRECTOR - KRISHNA GOPALA                 For       For        Management
01.6  DIRECTOR - STUART DEPINA                  For       For        Management
02    TO RATIFY THE SELECTION OF EARNST & YOUNG For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUPLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. CAREY                 For       Withheld   Management
01.2  DIRECTOR - JOHN D. GEARY                  For       Withheld   Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY FROM ABX
      HOLDINGS, INC. TO AIR TRANSPORT SERVICES
      GROUP, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
04    STOCKHOLDER PROPOSAL TO REDEEM ANY POISON Against   For        Shareholder
      PILL PREVIOUSLY ISSUED AND NOT ADOPT OR
      EXTEND ANY POISON PILL UNLESS SUCH
      ADOPTION OR EXTENSION HAS BEEN SUBMITTED
      TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANDERSON            For       For        Management
01.2  DIRECTOR - EDWARD W. FRYKMAN              For       For        Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      CERTIFICATE OF INCORPORATION.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BORER                  For       For        Management
01.2  DIRECTOR - MARY ANN GRAY                  For       For        Management
01.3  DIRECTOR - LESTER J. KAPLAN               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - WENDY LUSCOMBE                 For       For        Management
01.6  DIRECTOR - WILLIAM T. SPITZ               For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: BLYTHE J.
      MCGARVIE
1B    RE-APPOINTMENT OF THE FOLLOWING NOMINEE   For       For        Management
      TO THE BOARD OF DIRECTORS: SIR MARK
      MOODY-STUART
02    AMENDMENT OF THE BYE-LAWS OF ACCENTURE    For       For        Management
      LTD, WHICH WOULD ENABLE ACCENTURE TO
      DELIVER FUTURE COPIES OF OUR PROXY
      MATERIALS TO SHAREHOLDERS ELECTRONICALLY
      BY POSTING THESE MATERIALS ON AN INTERNET
      WEBSITE AND NOTIFYING OUR SHAREHOLDERS OF
      THE POSTING.
03    RE-APPOINTMENT OF KPMG LLP AS INDEPENDENT For       For        Management
      AUDITORS FOR THE 2008 FISCAL YEAR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO DETERMINE KPMG
      LLP'S REMUNERATION.

- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. WESLEY               For       For        Management
01.2  DIRECTOR - ROBERT J. KELLER               For       For        Management
01.3  DIRECTOR - ROBERT H. JENKINS              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      ACCO BRANDS CORPORATION REGARDING THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ACCO BRANDS CORPORATION IN 2008.

- --------------------------------------------------------------------------------

ACCURAY INC.

Ticker:       ARAY           Security ID:  004397105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. WEISS                For       For        Management
01.2  DIRECTOR - LI YU                          For       For        Management
02    TO APPROVE THE 2007 INCENTIVE AWARD PLAN. For       For        Management
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  004398103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. DALTON                 For       For        Management
01.2  DIRECTOR - JOHN D. DURRETT, JR.           For       For        Management
01.3  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.4  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.5  DIRECTOR - WILLIAM M. LASKY               For       For        Management
01.6  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.7  DIRECTOR - C.E.M. RENTSCHLER              For       For        Management
01.8  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED R. BERKELEY, III        For       For        Management
01.2  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.3  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.4  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.5  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.6  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.7  DIRECTOR - JAN H. SUWINSKI                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      EXECUTIVE MANAGEMENT INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ACME PACKET, INC.

Ticker:       APKT           Security ID:  004764106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY J. BOWEN                  For       For        Management
01.2  DIRECTOR - ROBERT C. HOWER                For       Withheld   Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS ACME PACKET'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RON COHEN, M.D.                For       For        Management
01.2  DIRECTOR - LORIN J. RANDALL               For       Withheld   Management
01.3  DIRECTOR - STEVEN M. RAUSCHER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       Withheld   Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - ROBERT G. SPENCER              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FLEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       For        Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - JOHN F. MCGRATH                For       For        Management
01.6  DIRECTOR - ROBERT G. SPENCER              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - R. ALAN HUNTER                 For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management

- --------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.2  DIRECTOR - PETER I. CITTADINI             For       For        Management
01.3  DIRECTOR - KENNETH E. MARSHALL            For       For        Management
01.4  DIRECTOR - NICOLAS C. NIERENBERG          For       For        Management
01.5  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
01.6  DIRECTOR - STEVEN D. WHITEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARY L. GOOD, PH.D. For       Against    Management
1B    ELECTION OF DIRECTOR: STEPHEN M.          For       For        Management
      PATTERSON
1C    ELECTION OF DIRECTOR: KEVIN M. TWOMEY     For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JACK L. HOWARD                 For       For        Management
01.3  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JOHN MUTCH                     For       For        Management
01.6  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.7  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.8  DIRECTOR - S. "SUNDI" SUNDARESH           For       For        Management
01.9  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       Withheld   Management
01.2  DIRECTOR - ELI JONES                      For       Withheld   Management
01.3  DIRECTOR - GREGORY E. PETSCH              For       Withheld   Management
02    TO APPROVE THE ADMINISTAFF, INC. 2008     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS INC

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE D. JOHNSON, JR.         For       For        Management
01.2  DIRECTOR - WILLIAM M. WEBSTER IV          For       For        Management
01.3  DIRECTOR - STEPHEN K. BENJAMIN            For       For        Management
01.4  DIRECTOR - ROBERT H. CHAPMAN III          For       For        Management
01.5  DIRECTOR - KENNETH E. COMPTON             For       For        Management
01.6  DIRECTOR - THOMAS E. HANNAH               For       For        Management
01.7  DIRECTOR - DONOVAN A. LANGFORD III        For       For        Management
01.8  DIRECTOR - W. OLIN NISBET                 For       For        Management
01.9  DIRECTOR - J.P. O'SHAUGHNESSY             For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING PRICEWATERHOUSECOO LLP AS
      INDEPENDENT AUDITORS FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:       AATI           Security ID:  00752J108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SUBRAMANIAM                 For       For        Management
01.2  DIRECTOR - THOMAS WEATHERFORD             For       For        Management
02    TO VOTE FOR AND RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.5  DIRECTOR - THOMAS ROHRS                   For       For        Management
01.6  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
01.7  DIRECTOR - EDWARD C. GRADY                For       For        Management
02    ADOPTION OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.2  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.3  DIRECTOR - JAMES O. ROLLANS               For       Withheld   Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    TO RE-APPROVE THE ADVANCED MEDICAL        For       For        Management
      OPTICS, INC. 2002 BONUS PLAN
04    TO APPROVE THE 2004 STOCK INCENTIVE PLAN  For       For        Management
      TO ALLOW BROADER UTILIZATION

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO OUR 2000      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - ROBERT A. ETTL                 For       For        Management
01.5  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.6  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.7  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2002  For       For        Management
      STOCK PLAN AND RESERVE AN ADDITIONAL
      900,000 SHARES THEREUNDER.

- --------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS S.Y. BONG              For       For        Management
01.2  DIRECTOR - H. FREDERICK CHRISTIE          For       For        Management
01.3  DIRECTOR - S. MALCOLM GILLIS              For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      THE FIRM OF ERNST & YOUNG LLP AS AECOM'S
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH AVIA                   For       For        Management
01.2  DIRECTOR - PAUL E. GELBARD                For       Withheld   Management
01.3  DIRECTOR - LAWRENCE R. NOLL               For       For        Management
02    APPROVAL OF THE AEP INDUSTRIES INC.       For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008

- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 25, 2007, BY
      AND AMONG AX HOLDING CORP., AX
      ACQUISITION CORP. AND AEROFLEX
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
01.10 DIRECTOR - EVELYN DILSAVER                For       For        Management
02    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AEROVIRONMENT INC

Ticker:       AVAV           Security ID:  008073108
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. BAKER               For       For        Management
01.2  DIRECTOR - MURRAY GELL-MANN               For       For        Management
01.3  DIRECTOR - CHARLES R. HOLLAND             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARIAS, JR.              For       For        Management
01.2  DIRECTOR - CHERYL A. BACHELDER            For       For        Management
01.3  DIRECTOR - CAROLYN HOGAN BYRD             For       For        Management
01.4  DIRECTOR - JOHN M. CRANOR, III            For       For        Management
01.5  DIRECTOR - JOHN F. HOFFNER                For       For        Management
01.6  DIRECTOR - R. WILLIAM IDE, III            For       For        Management
01.7  DIRECTOR - KELVIN J. PENNINGTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS AFC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF SUBSTANTIALLY ALL  For       For        Management
      OF OUR ASSETS, INCLUDING THE OPERATING
      ASSETS USED IN OUR MANUFACTURED HOME
      COMMUNITIES BUSINESS AND OUR RETAIL SALES
      AND FINANCING BUSINESSES, BUT EXCLUDING
      OUR RECENTLY ACQUIRED INSURANCE
      SUBSIDIARY, NLASCO INC.
02    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE TO SOLICIT PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FOREGOING
      PROPOSALS.

- --------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. LEE DOUGLAS                 For       For        Management
01.2  DIRECTOR - N. GALAKATOS, PH.D.            For       For        Management
01.3  DIRECTOR - JOHN P. WALKER                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      AFFYMAX FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S. DESMOND-HELLMANN, MD        For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.7  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.8  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF OUR COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER OUR
      AMENDED AND RESTATED 2000 EQUITY
      INCENTIVE PLAN BY 4,200,000 SHARES.

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. EVANS                For       For        Management
01.2  DIRECTOR - CURTLAND E. FIELDS             For       For        Management
01.3  DIRECTOR - DR. MICHAEL J. HARTNETT        For       For        Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - MICHAEL D. JORDAN              For       For        Management
01.6  DIRECTOR - S. LAWRENCE PRENDERGAST        For       For        Management
01.7  DIRECTOR - EDWARD STEWART                 For       For        Management

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGILE SOFTWARE CORPORATION

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      ORACLE CORPORATION, A DELAWARE
      CORPORATION, AQUA ACQUISITION
      CORPORATION, A DELAWARE CORPORATION AND A
      WHOLLY OWNED SUBSIDIARY OF ORACLE, AND
      AGILE SOFTWARE CORPORATION.

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH M. KOLERUS               For       For        Management
01.2  DIRECTOR - ROBERT A. LAUER                For       For        Management
01.3  DIRECTOR - ROBERT G. MCCREARY, III        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AGILYSYS   For       For        Management
      AMENDED CODE OF REGULATIONS ALLOWING FOR
      THE COMPANY'S ANNUAL MEETING OF
      SHAREHOLDERS TO OCCUR IN ANY MONTH OF THE
      YEAR AS DESIGNATED BY THE BOARD OF
      DIRECTORS AND TO ENSURE COMPLIANCE WITH
      THE REQUIREMENT THAT COM

- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. RUBENFAER*          For       For        Management
01.2  DIRECTOR - FARRIS G. KALIL**              For       For        Management
01.3  DIRECTOR - GENE SILVERMAN**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW      For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. BELSEY               For       For        Management
01.2  DIRECTOR - C. DAVID KIKUMOTO              For       For        Management
01.3  DIRECTOR - MAJOR GEN. C.H. MCNAIR         For       For        Management

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AIRCASTLE LTD.

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. ADAMS, JR.           For       For        Management
01.2  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    APPOINT ERNST & YOUNG LLP AS THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR FISCAL YEAR 2008
      AND AUTHORIZE THE DIRECTORS OF AIRCASTLE
      LIMITED, ACTING BY THE AUDIT COMMITTEE,
      TO DETERMINE THE I

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIRVANA, INC.

Ticker:       AIRV           Security ID:  00950V101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANJEEV VERMA                  For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF ERNST & YOUNG LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AIRVANA'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 28,
      2008.

- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - DENNIS C. CUNEO                For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.6  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.7  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.8  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.9  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.10 DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.11 DIRECTOR - JAMES L. WAINSCOTT             For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    RE-APPROVAL OF THE PERFORMANCE GOALS FOR  For       For        Management
      THE COMPANY'S ANNUAL MANAGEMENT INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. KAPOOR, PH.D.          For       For        Management
01.2  DIRECTOR - ARTHUR S. PRZYBYL              For       For        Management
01.3  DIRECTOR - JERRY N. ELLIS                 For       For        Management
01.4  DIRECTOR - RONALD M. JOHNSON              For       For        Management
01.5  DIRECTOR - JERRY I. TREPPEL               For       For        Management
01.6  DIRECTOR - SUBHASH KAPRE, PH.D.           For       For        Management
01.7  DIRECTOR - RANDALL J. WALL                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP TO SERVE AS AKORN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE PLAN OF MERGER   For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF SEPTEMBER 5, 2007,
      AMONG ROYAL BANK OF CANADA, RBC CENTURA
      BANKS, INC., AND ALABAMA NATIONAL
      BANCORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME, PURSUAN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.3  DIRECTOR - MARK R. HAMILTON               For       For        Management
01.4  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.5  DIRECTOR - DENNIS F. MADSEN               For       For        Management
01.6  DIRECTOR - BYRON I. MALLOTT               For       For        Management
02    BOARD PROPOSAL TO APPROVE THE ALASKA AIR  For       For        Management
      GROUP, INC. 2008 PERFORMANCE INCENTIVE
      PLAN
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS REGARDING POISON PILL
04    STOCKHOLDER PROPOSAL TO ADOPT CUMULATIVE  Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL TO ADOPT SAY ON      Against   Against    Shareholder
      EXECUTIVE PAY

- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE PELLETIER                For       For        Management
01.2  DIRECTOR - BRIAN ROGERS                   For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.2  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.3  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.4  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.5  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.6  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.7  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.8  DIRECTOR - JOHN C. STANDISH               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. ROTH                 For       For        Management
01.2  DIRECTOR - U.S. RYAN, PH.D. O.B.E.        For       For        Management
02    TO APPROVE THE 2008 ALBANY MOLECULAR      For       For        Management
      RESEARCH, INC. 2008 STOCK OPTION AND
      INCENTIVE PLAN.
03    A RATIFICATION OF THE COMPANY'S SELECTION For       For        Management
      OF KPMG LLP AS OUR INDEPENDENT AUDITOR
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALDABRA 2 ACQUISITION CORP.

Ticker:       AII            Security ID:  01408A103
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE PURCHASE AND SALE AGREEMENT,    For       For        Management
      DATED AS OF SEPTEMBER 7, 2007, BY AND
      AMONG BOISE CASCADE, L.L.C., BOISE PAPER
      HOLDINGS, L.L.C., BOISE WHITE PAPER,
      L.L.C., BOISE PACKAGING & NEWSPRINT,
      L.L.C., BOISE CASCADE TRANSPORTATION
      HOLDINGS CORP., ALDABRA AN
1A    IF YOU BOTH (I) VOTED "AGAINST" PROPOSAL  None      For        Management
      1 AND (II) HOLD SHARES, ALDABRA COMMON
      STOCK ISSUED IN ITS INITIAL PUBLIC
      OFFERING, YOU MAY EXERCISE YOUR
      CONVERSION RIGHTS, BY CHECKING THE
      "AGAINST" BOX AND FOLLOWING THE
      INSTRUCTIONS DESCRIBED IN THE MATERIALS.
02    ADOPT A CERTIFICATE OF AMENDMENT TO       For       For        Management
      ALDABRA'S EXISTING AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    ADOPT AN AMENDED AND RESTATED CHARTER,    For       For        Management
      IMMEDIATELY FOLLOWING THE CLOSING OF THE
      ACQUISITION, TO, AMONG OTHER THINGS,
      CHANGE ALDABRA'S NAME TO "BOISE INC."
04.1  DIRECTOR - CARL A. ALBERT                 For       Withheld   Management
04.2  DIRECTOR - ZAID F. ALSIKAFI               For       For        Management
04.3  DIRECTOR - JONATHAN W. BERGER             For       Withheld   Management
04.4  DIRECTOR - JACK GOLDMAN                   For       For        Management
04.5  DIRECTOR - NATHAN D. LEIGHT               For       For        Management
04.6  DIRECTOR - THOMAS S. SOULELES             For       For        Management
04.7  DIRECTOR - W. THOMAS STEPHENS             For       For        Management
04.8  DIRECTOR - ALEXANDER TOELDTE              For       For        Management
04.9  DIRECTOR - JASON G. WEISS.                For       For        Management
05    ADOPT THE 2008 BOISE INC. INCENTIVE AND   For       For        Management
      PERFORMANCE PLAN.
06    AUTHORIZE THE ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      AND VOTE OF PROXIES.

- --------------------------------------------------------------------------------

ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY E. BENNETT              For       For        Management
01.2  DIRECTOR - MARC CHAYETTE                  For       For        Management
01.3  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.4  DIRECTOR - THOMAS P. COSTELLO             For       For        Management
01.5  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.6  DIRECTOR - JACK HARABURDA                 For       For        Management
01.7  DIRECTOR - JAMES J. MCENTEE, III          For       For        Management
01.8  DIRECTOR - LANCE ULLOM                    For       For        Management
01.9  DIRECTOR - CHARLES W. WOLCOTT             For       For        Management
02    TO AMEND THE COMPANY'S 2006 LONG-TERM     For       For        Management
      INCENTIVE PLAN TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE TO BE GRANTED UNDER THE PLAN,
      AS DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION.

- --------------------------------------------------------------------------------

ALEXANDER'S, INC.

Ticker:       ALX            Security ID:  014752109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN ROTH                    For       For        Management
01.2  DIRECTOR - NEIL UNDERBERG                 For       For        Management
01.3  DIRECTOR - RUSSELL B. WIGHT, JR.          For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD BELL                   For       For        Management
01.2  DIRECTOR - DAVID W. KEISER                For       For        Management
01.3  DIRECTOR - MAX LINK                       For       Withheld   Management
01.4  DIRECTOR - JOSEPH A. MADRI                For       For        Management
01.5  DIRECTOR - LARRY L. MATHIS                For       Withheld   Management
01.6  DIRECTOR - R. DOUGLAS NORBY               For       Withheld   Management
01.7  DIRECTOR - ALVIN S. PARVEN                For       Withheld   Management
01.8  DIRECTOR - RUEDI E. WAEGER                For       For        Management
02    APPROVAL OF THE AMENDMENT TO 2004         For       For        Management
      INCENTIVE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT, INCLUDING
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE BY
      2.4 MILLION SHARES (SUBJECT TO ADJUSTMENT
      IN THE EVENT OF STOCK SPLITS
03    RATIFICATION OF APPOINTMENT BY THE BOARD  For       For        Management
      OF DIRECTORS OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ALEXZA PHARMACEUTICALS INC

Ticker:       ALXA           Security ID:  015384100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. KING                 For       For        Management
01.2  DIRECTOR - H.V. BARRON, M.D., FACC        For       For        Management
01.3  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.4  DIRECTOR - ALAN D. FRAZIER                For       For        Management
01.5  DIRECTOR - D.R. PAKIANATHAN, PH.D.        For       For        Management
01.6  DIRECTOR - J. LEIGHTON READ, M.D.         For       For        Management
01.7  DIRECTOR - GORDON RINGOLD, PH.D.          For       For        Management
01.8  DIRECTOR - ISAAC STEIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      ETHICS COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALFA CORPORATION

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 4,
      2007, AMONG ALFA CORPORATION, ALFA MUTUAL
      INSURANCE COMPANY, ALFA MUTUAL FIRE
      INSURANCE COMPANY AND ALFA DELAWARE
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      OUTSTANDING SHARE OF

- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALEXANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JD ALEXANDER        For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. LEE       For       For        Management
      CASWELL
1D    ELECTION OF DIRECTOR: EVELYN D'AN         For       For        Management
1E    ELECTION OF DIRECTOR: PHILLIP S. DINGLE   For       For        Management
1F    ELECTION OF DIRECTOR: GREGORY T. MUTZ     For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES L. PALMER   For       For        Management
1H    ELECTION OF DIRECTOR: BAXTER G. TROUTMAN  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT J. VIGUET,   Abstain   Abstain    Management
      JR.
1J    ELECTION OF DIRECTOR: GORDON WALKER       For       For        Management

- --------------------------------------------------------------------------------

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. COLLINS               For       For        Management
01.2  DIRECTOR - JOSEPH LACOB                   For       For        Management
01.3  DIRECTOR - C. RAYMOND LARKIN, JR.         For       For        Management
01.4  DIRECTOR - GEORGE J. MORROW               For       For        Management
01.5  DIRECTOR - THOMAS M. PRESCOTT             For       For        Management
01.6  DIRECTOR - GREG J. SANTORA                For       For        Management
01.7  DIRECTOR - WARREN S. THALER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALIGN
      TECHNOLOGY, INC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD E. BLOOM                 For       For        Management
01.2  DIRECTOR - ROBERT A. BREYER               For       For        Management
01.3  DIRECTOR - GERALDINE HENWOOD              For       For        Management
01.4  DIRECTOR - PAUL J. MITCHELL               For       For        Management
01.5  DIRECTOR - RICHARD F. POPS                For       For        Management
01.6  DIRECTOR - ALEXANDER RICH                 For       For        Management
01.7  DIRECTOR - DAVID A. BROECKER              For       For        Management
01.8  DIRECTOR - MARK B. SKALETSKY              For       For        Management
01.9  DIRECTOR - MICHAEL A. WALL                For       For        Management
02    TO APPROVE AN AMENDED AND RESTATED 1999   For       For        Management
      STOCK OPTION PLAN.
03    TO APPROVE AN AMENDMENT TO THE 2002       For       For        Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 700,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE 2006 STOCK For       For        Management
      OPTION PLAN FOR NON-EMPLOYEE DIRECTORS TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      UPON EXERCISE OF OPTIONS GRANTED
      THEREUNDER, BY 240,000 SHARES.
05    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: WESTON M. HICKS     For       For        Management
1C    ELECTION OF DIRECTOR: JEFFERSON W. KIRBY  For       For        Management
02    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY ELLMER                    For       For        Management
01.2  DIRECTOR - TIMOTHY P. FLYNN               For       Withheld   Management
01.3  DIRECTOR - MAURICE J GALLAGHER, JR        For       For        Management
01.4  DIRECTOR - A. MAURICE MASON               For       For        Management
01.5  DIRECTOR - JOHN REDMOND                   For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG, LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       For        Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       For        Management
01.5  DIRECTOR - LUDLOW                         For       For        Management
01.6  DIRECTOR - MAYER                          For       For        Management
01.7  DIRECTOR - NEVE                           For       For        Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       For        Management
01.10 DIRECTOR - STENDER                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.2  DIRECTOR - PAUL S. VIVIANO                For       For        Management
01.3  DIRECTOR - CURTIS S. LANE                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.
04    APPROVAL OF THE FORM OF INDEMNIFICATION   For       For        Management
      AGREEMENT FOR DIRECTORS AND OFFICERS AND
      RATIFICATION OF EXISTING INDEMNIFICATION
      AGREEMENTS. TO APPROVE THE FORM OF
      INDEMNIFICATION AGREEMENT FOR DIRECTORS
      AND OFFICERS AND RATIFY EXISTING
      INDEMNIFICATION AGREEMENT

- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. HARRISON*            For       For        Management
01.2  DIRECTOR - ALBERT C. MONK III*            For       Withheld   Management
01.3  DIRECTOR - B. CLYDE PRESLAR*              For       For        Management
01.4  DIRECTOR - NORMAN A. SCHER*               For       For        Management
01.5  DIRECTOR - C. RICHARD GREEN, JR.**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
03    APPROVAL OF THE ALLIANCE ONE              For       For        Management
      INTERNATIONAL, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FIRESTONE              For       For        Management
01.2  DIRECTOR - ANTHONY T. GARCIA              For       Withheld   Management
01.3  DIRECTOR - LAWRENCE I. HEBERT             For       For        Management
01.4  DIRECTOR - MARC F. RACICOT                For       For        Management
01.5  DIRECTOR - LAURA W. VAN ROIJEN            For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE ALLIED For       For        Management
      CAPITAL CORPORATION, WITH APPROVAL OF ITS
      BOARD OF DIRECTORS, TO SELL SHARES OF ITS
      COMMON STOCK AT PRICES BELOW ALLIED
      CAPITAL CORPORATION'S THEN CURRENT NET
      ASSET VALUE PER SHARE IN ONE OR MORE
      OFFERINGS.

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY, LTD.

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - MARK R. PATTERSON              For       For        Management
A.2   DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
B1    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE HOLDINGS (IRELAND) LTD
B2    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (EUROPE) LTD
B3    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
B4    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (BERMUDA) LIMITED
B5    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (IRELAND) LIMITED
C     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2001 EMPLOYEE STOCK OPTION PLAN.
D     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2004 STOCK INCENTIVE PLAN.
E     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE SHARE
      PURCHASE PLAN.
F     TO APPROVE AND ADOPT THE ALLIED WORLD     For       For        Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
G     TO APPOINT DELOITTE & TOUCHE AS THE       For       For        Management
      COMPANY'S INDEPENDENT AUDITORS TO SERVE
      UNTIL THE COMPANY'S ANNUAL GENERAL
      MEETING IN 2009.

- --------------------------------------------------------------------------------

ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. HOFFMAN PH.D. M.D.        For       For        Management
01.2  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - STEWART HEN                    For       For        Management
01.5  DIRECTOR - JEFFREY R. LATTS, M.D.         For       For        Management
01.6  DIRECTOR - JONATHAN S. LEFF               For       Withheld   Management
01.7  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 20, 2007,
      BY AND AMONG ALLTEL CORPORATION, ATLANTIS
      HOLDINGS LLC AND ATLANTIS MERGER SUB,
      INC. AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    BOARD PROPOSAL TO ADJOURN OR POSTPONE THE For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT OR
      POSTPONEMENT TO

- --------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. MARAGANORE, PH.D.         For       For        Management
01.2  DIRECTOR - PAUL R. SCHIMMEL, PH.D.        For       For        Management
01.3  DIRECTOR - PHILLIP A. SHARP, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS ALNYLAM'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALON USA ENERGY, INC.

Ticker:       ALJ            Security ID:  020520102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ITZHAK BADER                   For       For        Management
01.2  DIRECTOR - BOAZ BIRAN                     For       For        Management
01.3  DIRECTOR - RON FAINARO                    For       For        Management
01.4  DIRECTOR - AVINADAV GRINSHPON             For       For        Management
01.5  DIRECTOR - RON W. HADDOCK                 For       For        Management
01.6  DIRECTOR - JEFF D. MORRIS                 For       For        Management
01.7  DIRECTOR - YESHAYAHU PERY                 For       For        Management
01.8  DIRECTOR - ZALMAN SEGAL                   For       For        Management
01.9  DIRECTOR - AVRAHAM SHOCHAT                For       For        Management
01.10 DIRECTOR - DAVID WIESSMAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS ALON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - HERMANN BUERGER                For       For        Management
01.4  DIRECTOR - KEVIN S. CRUTCHFIELD           For       For        Management
01.5  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.6  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.7  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.9  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2005 LONG-TERM INCENTIVE PLAN.
03    TO APPROVE THE 2008 ANNUAL INCENTIVE      For       For        Management
      BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       For        Management
01.2  DIRECTOR - PETER W. LADELL                For       For        Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       For        Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. 2003 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. EMPLOYEE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - CARL R. CHRISTENSON            For       For        Management
01.3  DIRECTOR - LYLE G. GANSKE                 For       For        Management
01.4  DIRECTOR - MICHAEL L. HURT                For       For        Management
01.5  DIRECTOR - MICHAEL S. LIPSCOMB            For       For        Management
01.6  DIRECTOR - LARRY MCPHERSON                For       For        Management
01.7  DIRECTOR - JAMES H. WOODWARD JR.          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS ALTRA HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL A. NAVIA*               For       For        Management
01.2  DIRECTOR - JOHN P. RICHARD*               For       For        Management
01.3  DIRECTOR - MICHAEL S. WYZGA*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      OUR FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE 2007 EQUITY       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

AMAG PHARMACEUTICALS, INC.

Ticker:       AMAG           Security ID:  00163U106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH V. BONVENTRE            For       For        Management
01.2  DIRECTOR - MICHAEL D. LOBERG              For       For        Management
01.3  DIRECTOR - MICHAEL NARACHI                For       For        Management
01.4  DIRECTOR - BRIAN J.G. PEREIRA             For       For        Management
01.5  DIRECTOR - DAVEY S. SCOON                 For       For        Management
01.6  DIRECTOR - MARK SKALETSKY                 For       For        Management
01.7  DIRECTOR - RON ZWANZIGER                  For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      INCREASING THE NUMBER OF SHARES OF OUR
      COMMON STOCK AUTHORIZED THEREUNDER FROM
      25,000,000 TO 58,750,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIGITTE M. BREN               For       For        Management
01.2  DIRECTOR - DANIEL G. BYRNE                For       For        Management
01.3  DIRECTOR - RAFER L. JOHNSON               For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIGITTE M. BREN               For       For        Management
01.2  DIRECTOR - RAFER L. JOHNSON               For       For        Management
01.3  DIRECTOR - ROBERT P. MOSIER               For       For        Management
01.4  DIRECTOR - ARTHUR A. RODNEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HUGHES                    For       For        Management
01.2  DIRECTOR - CLARENCE O. REDMAN             For       For        Management
01.3  DIRECTOR - AUDREY L. WEAVER               For       For        Management

- --------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.2  DIRECTOR - FREDERICK D. HAY               For       For        Management
01.3  DIRECTOR - STEVEN S. ROGERS               For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT DIRECTORS   None      For        Shareholder
      ANNUALLY.

- --------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       For        Management
02    APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF CONSOLIDATED FINANCIAL        For       Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2007.
04    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.

- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       For        Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE AMEDISYS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    TO TRANSACT SUCH OTHER BUSINESS,          For       Against    Management
      INCLUDING ACTION ON STOCKHOLDER
      PROPOSALS, AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. BROGAN*                For       For        Management
01.2  DIRECTOR - DANIEL R. MULLEN*              For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.
03    TO VOTE ON A STOCKHOLDER PROPOSAL TO      None      Against    Shareholder
      APPROVE AND AFFIRM THE ACTIONS TAKEN BY
      ALL AMERCO AND ITS SUBSIDIARIES' BOARDS
      OF DIRECTORS, OFFICERS AND EMPLOYEES IN
      ENTERING INTO, AND ALL RESULTING
      CONTRACTS WITH S.A.C. AND RATIFY ALL
      S.A.C. TRANSACTIONS AMENDED

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HLDGS, INC

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. DAUCH               For       For        Management
01.2  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.3  DIRECTOR - LARRY K. SWITZER               For       For        Management
02    APPROVAL OF THE 2008 AMERICAN AXLE &      For       For        Management
      MANUFACTURING LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAYLESS JR.         For       For        Management
01.2  DIRECTOR - R.D. BURCK                     For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - CYDNEY C. DONNELL              For       For        Management
01.5  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.6  DIRECTOR - BRIAN B. NICKEL                For       For        Management
01.7  DIRECTOR - SCOTT H. RECHLER               For       For        Management
01.8  DIRECTOR - WINSTON W. WALKER              For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. BASKIN                 For       For        Management
01.2  DIRECTOR - NEIL M. HAHL                   For       For        Management
01.3  DIRECTOR - PHILIP R. HARPER               For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - STAN LUNDINE                   For       For        Management
01.6  DIRECTOR - KENNETH D. PETERSON            For       For        Management
01.7  DIRECTOR - ALVIN N. PURYEAR               For       For        Management
01.8  DIRECTOR - MALON WILKUS                   For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR BYLAWS   For       For        Management
      TO REQUIRE MAJORITY VOTE TO ELECT
      DIRECTORS IN UNCONTESTED ELECTIONS.
03    APPROVAL OF THE 2008 STOCK OPTION PLAN.   For       For        Management
04    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      INCENTIVE BONUS PLAN.
05    APPROVAL OF THE ABILITY TO ISSUE          For       For        Management
      CONVERTIBLE SECURITIES.
06    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR CERTIFICATE OF INCORPORATION.
07    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
08    IN THEIR DISCRETION ON ANY MATTER THAT    For       Against    Management
      MAY PROPERLY COME BEFORE SAID MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON K. YEUTTER             For       Withheld   Management
01.2  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.3  DIRECTOR - MICHAEL P. RYAN                For       For        Management
01.4  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.5  DIRECTOR - NILS E. LARSEN                 For       For        Management
01.6  DIRECTOR - EMANUEL L. ROUVELAS            For       Withheld   Management
01.7  DIRECTOR - R. CHRISTOPHER WEBER           For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 OMNIBUS    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS, INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.2  DIRECTOR - STEVEN J. SEMMELMAYER          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE BY
      250,000 SHARES THE NUMBER OF SHARES
      AVAILABLE UNDER THE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 DIRECTORS STOCK OPTION PLAN TO
      INCREASE BY 25,000 SHARES THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. BARNHART             For       For        Management
01.2  DIRECTOR - JOE F. COLVIN                  For       For        Management
01.3  DIRECTOR - ROY C. ELIFF                   For       For        Management
01.4  DIRECTOR - EDWARD F. HEIL                 For       For        Management
01.5  DIRECTOR - JEFFREY S. MERRIFIELD          For       For        Management
01.6  DIRECTOR - JOHN W. POLING, SR.            For       For        Management
01.7  DIRECTOR - STEPHEN A. ROMANO              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE NEW AMERICAN ECOLOGY       For       For        Management
      CORPORATION 2008 STOCK OPTION INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HLDG CO

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. GERLACH               For       For        Management
01.2  DIRECTOR - ROBERT L. HOWE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KMPG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE MERGER OF GKK STARS     For       For        Management
      ACQUISITION CORP., A MARYLAND
      CORPORATION, WITH AND INTO AMERICAN
      FINANCIAL REALTY TRUST, REFERRED TO AS
      THE MERGER, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2,
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. DUNN                For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN, JR        For       For        Management
01.3  DIRECTOR - MORRY WEISS                    For       For        Management
2A    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: OPT OUT OF OHIO'S MERGER
      MORATORIUM STATUTE
2B    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       Against    Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: ELIMINATE CUMULATIVE
      VOTING
2C    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: MODERNIZE AND CLARIFY THE
      ARTICLES OF INCORPORATION
3A    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: MODERNIZE AND CLARIFY THE
      CODE OF REGULATIONS.
3B    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: ADOPT A PROCESS FOR
      SHAREHOLDERS TO NOMINATE DIRECTORS AND
      BRING BUSINESS BEFORE AN ANNUAL MEETING
3C    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: GRANT AUTHORITY TO THE
      BOARD TO FIX THE NUMBER OF DIRECTORS
3D    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: OPT OUT OF OHIO'S CONTROL
      SHARE ACQUISITION ACT
3E    APPROVAL OF AMENDMENTS TO THE CODE OF     For       Against    Management
      REGULATIONS TO: AUTHORIZE FUTURE
      AMENDMENTS TO THE CODE OF REGULATIONS BY
      THE BOARD AS WELL AS BY TWO-THIRDS
      SHAREHOLDER WRITTEN CONSENT

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. EMMITT              For       For        Management
01.2  DIRECTOR - C.H. PORTER, PH.D.             For       For        Management
01.3  DIRECTOR - D. VERNE SHARMA                For       For        Management
02    PROPOSAL TO AMEND OUR EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       Withheld   Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE AMERICAN NATIONAL INSURANCE COMPANY
      1999 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY LIU                       For       For        Management
01.2  DIRECTOR - JUN MIN                        For       For        Management
01.3  DIRECTOR - YANCHUN LI                     For       For        Management
01.4  DIRECTOR - BINSHENG LI                    For       For        Management
01.5  DIRECTOR - COSIMO J. PATTI                For       For        Management
01.6  DIRECTOR - XIANMIN WANG                   For       For        Management
01.7  DIRECTOR - EILEEN BRIDGET BRODY           For       For        Management
01.8  DIRECTOR - LAWRENCE S. WIZEL              For       For        Management
01.9  DIRECTOR - BAIQING ZHANG                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      WEINBERG & COMPANY, P.A. AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - APPARAO MUKKAMALA              For       For        Management
01.2  DIRECTOR - SPENCER L. SCHNEIDER           For       For        Management
01.3  DIRECTOR - JOSEPH D. STILWELL             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE E. BOSTON, JR.         For       For        Management
01.2  DIRECTOR - PHILLIP A. CLOUGH              For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER EVERETT         For       For        Management
01.4  DIRECTOR - F. DAVID FOWLER                For       For        Management
01.5  DIRECTOR - JEAN C. HALLE                  For       For        Management
01.6  DIRECTOR - DAVID L. WARNOCK               For       For        Management
01.7  DIRECTOR - TIMOTHY T. WEGLICKI            For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

AMERICAN RAILCAR INDUSTRIES, INC.

Ticker:       ARII           Security ID:  02916P103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.2  DIRECTOR - JAMES J. UNGER                 For       For        Management
01.3  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.4  DIRECTOR - PETER K. SHEA                  For       For        Management
01.5  DIRECTOR - JAMES M. LAISURE               For       For        Management
01.6  DIRECTOR - JAMES C. PONTIOUS              For       For        Management
01.7  DIRECTOR - HAROLD FIRST                   For       For        Management
01.8  DIRECTOR - BRETT ICAHN                    For       For        Management
01.9  DIRECTOR - HUNTER GARY                    For       For        Management

- --------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. CHANDRAMOHAN                For       For        Management
01.2  DIRECTOR - K. SURIYAKUMAR                 For       For        Management
01.3  DIRECTOR - THOMAS J. FORMOLO              For       For        Management
01.4  DIRECTOR - DEWITT KERRY MCCLUGGAGE        For       For        Management
01.5  DIRECTOR - MARK W. MEALY                  For       For        Management
01.6  DIRECTOR - MANUEL PEREZ DE LA MESA        For       For        Management
01.7  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. FABIANO             For       For        Management
01.2  DIRECTOR - DENIS R. BROWN                 For       For        Management
01.3  DIRECTOR - ROGER P. HEINISCH              For       For        Management
01.4  DIRECTOR - HAMILTON W. HELMER             For       For        Management
01.5  DIRECTOR - ERNEST J. MONIZ                For       For        Management
01.6  DIRECTOR - WILLIAM E. ODOM                For       For        Management
01.7  DIRECTOR - MARK THOMPSON                  For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS TO RATIFY
      THE SELECTION OF VITALE, CATURANO &
      COMPANY, LTD. THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.P. DODGE                     For       For        Management
01.2  DIRECTOR - ROBERT F. KATHOL               For       For        Management
01.3  DIRECTOR - GARY F. KING                   For       For        Management
01.4  DIRECTOR - LLOYD E. ROSS                  For       For        Management
02    TO APPROVE THE AMERICAN STATES WATER      For       For        Management
      COMPANY 2008 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS, WHICH MAY For       Against    Management
      PROPERLY COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. YUREK               For       For        Management
01.2  DIRECTOR - VIKRAM S. BUDHRAJA             For       For        Management
01.3  DIRECTOR - PETER O. CRISP                 For       For        Management
01.4  DIRECTOR - RICHARD DROUIN                 For       For        Management
01.5  DIRECTOR - DAVID R. OLIVER, JR.           For       For        Management
01.6  DIRECTOR - JOHN B. VANDER SANDE           For       For        Management
01.7  DIRECTOR - JOHN W. WOOD, JR.              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND THE RESERVATION OF 3,000,000 SHARES
      OF COMMON STOCK FOR ISSUANCE THEREUNDER.
03    TO APPROVE THE 2007 DIRECTOR STOCK PLAN   For       For        Management
      AND THE RESERVATION OF 300,000 SHARES OF
      COMMON STOCK FOR ISSUANCE THEREUNDER.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BRANDT, JR.         For       For        Management
01.2  DIRECTOR - DANIEL T. CARROLL              For       For        Management
01.3  DIRECTOR - MARTHA M. DALLY                For       For        Management
01.4  DIRECTOR - JAMES G. DAVIS, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. GOSA                  For       For        Management
01.6  DIRECTOR - KENT B. GUICHARD               For       For        Management
01.7  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.8  DIRECTOR - KENT J. HUSSEY                 For       For        Management
01.9  DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.10 DIRECTOR - CAROL B. MOERDYK               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - J. FRANK ARMIJO                For       For        Management
01.3  DIRECTOR - KAY C. CARNES                  For       For        Management
01.4  DIRECTOR - ROBERT M. DAUGHERTY            For       For        Management
01.5  DIRECTOR - CRAIG D. EERKES                For       For        Management
01.6  DIRECTOR - H. DON NORTON                  For       For        Management
01.7  DIRECTOR - DONALD H. SWARTZ               For       For        Management
01.8  DIRECTOR - P. MIKE TAYLOR                 For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      AMERICANWEST BANCORPORATION 2006 EQUITY
      INCENTIVE PLAN.
03    THE APPROVAL OF THE AMENDMENTS TO         For       For        Management
      AMERICANWEST'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO AUTHORIZE
      THE ISSUANCE OF UP TO 5,000,000 SHARES OF
      PREFERRED STOCK.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITORS TO
      THE COMPANY FOR THE YEAR ENDED DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERIGON INCORPORATED

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LON E. BELL                    For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
01.3  DIRECTOR - DANIEL R. COKER                For       For        Management
01.4  DIRECTOR - JOHN M. DEVINE                 For       For        Management
01.5  DIRECTOR - MAURICE E.P. GUNDERSON         For       For        Management
01.6  DIRECTOR - OSCAR B. MARX III              For       For        Management
01.7  DIRECTOR - JAMES J. PAULSEN               For       For        Management

- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CARLSON               For       For        Management
01.2  DIRECTOR - JEFFREY B. CHILD               For       For        Management
01.3  DIRECTOR - RICHARD D. SHIRK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. RAYMOND FULP*               For       For        Management
01.2  DIRECTOR - ROBERT P. LYNCH*               For       For        Management
01.3  DIRECTOR - BROOKS SHELDON*                For       For        Management
01.4  DIRECTOR - JIMMY D. VEAL**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MAULDIN & JENKINS, CERTIFIED PUBLIC
      ACCOUNTANTS, LLC, AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2007.
03    REQUESTING OUR BOARD OF DIRECTORS TO TAKE Against   For        Shareholder
      THE NECESSARY STEPS TO DECLASSIFY THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ALLEN BRADLEY, JR.          For       For        Management
01.2  DIRECTOR - AUSTIN P. YOUNG, III           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUTHER P. COCHRANE             For       For        Management
01.2  DIRECTOR - LARRY A. HODGES                For       For        Management
01.3  DIRECTOR - RAY H. NEILSEN                 For       For        Management
02    PROPOSALS TO APPROVE CERTAIN PROVISIONS   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      1999 STOCK INCENTIVE PLAN RELATING TO THE
      GRANT OF PERFORMANCE SHARE UNITS.

- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.2  DIRECTOR - DAVID DAVENPORT                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVE THE AMENDED AND RESTATED KEY      For       For        Management
      EXECUTIVE LONG-TERM CASH INCENTIVE PLAN.
04    RATIFY THE RIGHTS AGREEMENT.              For       For        Management

- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

AMICUS THERAPEUTICS INC

Ticker:       FOLD           Security ID:  03152W109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER E. BARKAS            For       For        Management
01.2  DIRECTOR - STEPHEN BLOCH                  For       For        Management
01.3  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED 2007 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR AMICUS
      THERAPEUTICS, INC. FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION AND APPROVAL OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER AND REORGANIZATION,
      DATED AS OF DECEMBER 13, 2007, AMONG ON
      SEMICONDUCTOR CORPORATION, AMIS HOLDINGS,
      INC. AND ORANGE ACQUISITION CORPORATION,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF
02    APPROVAL OF ANY MOTION TO ADJOURN OR      For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1
      ABOVE.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVE THE 2007 EXECUTIVE INCENTIVE      For       For        Management
      BONUS PLAN.
03    APPROVE THE 2007 EQUITY INCENTIVE PLAN.   For       Against    Management
04    APPROVE THE RATIFICATION OF THE           For       For        Management
      APPOINTMENT OF OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF OUR    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.2  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.3  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.4  DIRECTOR - HALA G. MODDELMOG              For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
01.7  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
02    REAPPROVAL OF THE SENIOR MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN, AS AMENDED.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMPAL-AMERICAN ISRAEL CORPORATION

Ticker:       AMPL           Security ID:  032015109
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - Y. MAIMAN                      For       For        Management
01.2  DIRECTOR - J. BIGIO                       For       For        Management
01.3  DIRECTOR - L. MALAMUD                     For       For        Management
01.4  DIRECTOR - J. YERUSHALMI                  For       For        Management
01.5  DIRECTOR - N. NOVIK                       For       For        Management
01.6  DIRECTOR - Y. KARNI                       For       Withheld   Management
01.7  DIRECTOR - E. HABER                       For       Withheld   Management
01.8  DIRECTOR - M. MORAG                       For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       Against    Management
      KESSELMAN & KESSELMAN, A MEMBER FIRM OF
      PRICEWATERHOUSECOOPERS INTERNATIONAL
      LIMITED, AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. LIEBERMAN           For       For        Management
01.2  DIRECTOR - STEPHEN E. PAUL                For       For        Management
01.3  DIRECTOR - C.H. PFORZHEIMER, III          For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    A PROPOSAL TO APPROVE THE                 For       For        Management
      AMPCO-PITTSBURGH CORPORATION 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.6  DIRECTOR - ALBERTO IBARGUEN               For       For        Management
01.7  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.8  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.9  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.10 DIRECTOR - RAY M. ROBINSON                For       For        Management
01.11 DIRECTOR - JUDITH RODIN                   For       For        Management
01.12 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.13 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2008
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY D. HERR                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER A. HOLDEN          For       For        Management
01.3  DIRECTOR - KEVIN P. LAVENDER              For       For        Management
01.4  DIRECTOR - KEN P. MCDONALD                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMSURG   For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.3  DIRECTOR - TERESA BECK                    For       For        Management
01.4  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.5  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.6  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.7  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.8  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.9  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.10 DIRECTOR - JAY S. SKYLER                  For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.12 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 3,500,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY'S 2001
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY OR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - HARRY REIN                     For       For        Management
I.2   DIRECTOR - GILLES DELFASSY                For       For        Management
II    APPROVE AN AMENDMENT TO THE 2005 LONG     For       For        Management
      TERM INCENTIVE AND SHARE AWARD PLAN
III   APPROVE AN AMENDMENT TO THE EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN
IV    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. ROSS BROWN                  For       For        Management
01.2  DIRECTOR - MICHAEL T. MODIC               For       For        Management
01.3  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
02    TO DECLASSIFY OUR BOARD OF DIRECTORS.     For       For        Management
03    TO APPROVE THE ANALOGIC CORPORATION       For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.

- --------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW S. ROBISON             For       For        Management
01.2  DIRECTOR - JOHN L. SMUCKER                For       For        Management

- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG M. LARSON                 For       For        Management
01.2  DIRECTOR - DAVID L. OMACHINSKI            For       For        Management
01.3  DIRECTOR - PAT RICHTER                    For       For        Management
01.4  DIRECTOR - DOUGLAS J. TIMMERMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      AMONG COMMSCOPE, INC., A DELAWARE
      CORPORATION, DJROSS, INC., A DELAWARE
      CORPORATION AND AN INDIRECT WHOLLY OWNED
      SUBSIDIARY OF COMMSCOPE, AND THE COMPANY,
      AS THE SAME MAY BE AMEN
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES FOR APPROVAL OF THE
      AGREEMENT AND PLAN OF MERGER, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. ECHENBERG              For       For        Management
01.2  DIRECTOR - JEFFREY GOLD                   For       For        Management
01.3  DIRECTOR - DENNIS S. METENY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ANGIODYNAMICS, INC. FOR THE
      FISCAL YEAR ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

ANIMAL HEALTH INTERNATIONAL INC.

Ticker:       AHII           Security ID:  03525N109
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL EISENSON               For       For        Management
01.2  DIRECTOR - JAMES C. ROBISON               For       For        Management

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE PROPOSAL TO AMEND OUR CHARTER TO  For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO 1,000,000,000 SHARES.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A.J. FARRELL*          For       For        Management
01.2  DIRECTOR - JONATHAN D. GREEN*             For       For        Management
01.3  DIRECTOR - JOHN A. LAMBIASE*              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       For        Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       For        Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management

- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CASHMAN 2011          For       For        Management
01.2  DIRECTOR - W.R. MCDERMOTT 2011            For       For        Management
01.3  DIRECTOR - JOHN F. SMITH 2011             For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH R. FRATER***              For       For        Management
01.2  DIRECTOR - JEFFREY C. KEIL***             For       For        Management
01.3  DIRECTOR - DEBORAH J. LUCAS***            For       For        Management
01.4  DIRECTOR - WALTER E. GREGG JR.**          For       For        Management
01.5  DIRECTOR - CHRISTOPHER A. MILNER*         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE THE ANTHRACITE        For       For        Management
      CAPITAL, INC. 2008 MANAGER EQUITY PLAN.

- --------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD MCADAMS                  For       For        Management
01.2  DIRECTOR - LEE A. AULT                    For       For        Management
01.3  DIRECTOR - CHARLES H. BLACK               For       For        Management
01.4  DIRECTOR - JOE E. DAVIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. DAVIS                For       For        Management
01.6  DIRECTOR - JOSEPH E. MCADAMS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AUTHORIZE AN AMENDMENT TO OUR AMENDED  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE OUR
      AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 100 MILLION TO 200 MILLION
      SHARES.

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

APCO ARGENTINA INC.

Ticker:       APAGF          Security ID:  037489101
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-ELECTION OF DIRECTOR: BRYAN K.         For       For        Management
      GUDERIAN
1B    RE-ELECTION OF DIRECTOR: PIERO RUFFINENGO For       For        Management
02    APPROVE THE SELECTION OF ERNST & YOUNG    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
03    APPROVE INCREASE IN APCO ARGENTINA INC'S  For       For        Management
      SHARE CAPITAL TO U.S. $600,000 DIVIDED
      INTO 60,000,000 ORDINARY SHARES OF U.S.
      $0.01 AND APPROVE AND ADOPT AN AMENDMENT
      TO APCO ARGENTINA INC.'S MEMORANDUM OF
      ASSOCIATION TO REFLECT SUCH INCREASE.
04    APPROVE AND ADOPT AN AMENDMENT TO APCO    For       For        Management
      ARGENTINA INC.'S ARTICLES OF ASSOCIATION
      ALLOWING DIVIDENDS OR DISTRIBUTIONS TO BE
      PAID OUT OF THE PROFITS OF THE COMPANY,
      THE COMPANY'S SHARE PREMIUM ACCOUNT, OR
      AS OTHERWISE PERMITTED BY LAW.
05    APPROVE AND ADOPT AN AMENDMENT TO APCO    For       For        Management
      ARGENTINA INC.'S ARTICLES OF ASSOCIATION
      TO PROVIDE FOR THE ISSUANCE OF
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

APEX SILVER MINES LIMITED

Ticker:       SIL            Security ID:  G04074103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OVE HOEGH                      For       For        Management
01.2  DIRECTOR - KEITH R. HULLEY                For       For        Management
01.3  DIRECTOR - IAN MASTERTON-HUME             For       For        Management
02    AMENDMENT TO THE 2004 EQUITY INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS

- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. MARZEC               For       For        Management
01.2  DIRECTOR - STEPHEN C. MITCHELL            For       For        Management
01.3  DIRECTOR - DAVID E. WEISS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.

- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT STEIN, JR.              For       For        Management
01.2  DIRECTOR - BRADLEY J. WECHSLER            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS APOLLO
      INVESTMENT CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ADOPTION OF THE AGREEMENT AND For       Against    Management
      PLAN OF MERGER, DATED JULY 15, 2007,
      AMONG APPLEBEE'S INTERNATIONAL, INC.,
      IHOP CORP. AND CHLH CORP. AND THE MERGER.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLIED ENERGETICS INC.

Ticker:       AERG           Security ID:  03819M106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. MARSHAL*               For       For        Management
01.2  DIRECTOR - JAMES A. MCDIVITT*             For       For        Management
01.3  DIRECTOR - G. JAMES M. FEIGLEY**          For       For        Management

- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARES               For       For        Management
01.2  DIRECTOR - EDITH KELLY-GREEN              For       For        Management
01.3  DIRECTOR - STEPHEN E. YATES               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF THE 2007 LONG-TERM            For       For        Management
      PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - DONALD COLVIN                  For       For        Management
01.3  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.4  DIRECTOR - NIEL RANSOM, PH.D.             For       For        Management
01.5  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.6  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.7  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

APPROACH RESOURCES, INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON B. LUBAR               For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. WHYTE           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      HEIN & ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, BY AND
      AMONG AQUANTIVE, INC., MICROSOFT
      CORPORATION AND ARROW ACQUISITION
      COMPANY.
02    TO APPROVE ANY PROPOSAL TO ADJOURN THE    For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT OR IF
      OTHERWISE DEEMED NECESSARY OR
      APPROPRIATE.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 6, 2007, AMONG
      AQUILA, INC., GREAT PLAINS ENERGY
      INCORPORATED, GREGORY ACQUISITION CORP.,
      AND BLACK HILLS CORPORATION.
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - PATRICK J. LYNCH               For       For        Management
01.3  DIRECTOR - NICHOLAS SINGER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - DAVID W. DEVONSHIRE            For       For        Management
01.3  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.5  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.6  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.7  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.8  DIRECTOR - RICHARD A. POST                For       For        Management
02    APPROVAL OF 2008 EQUITY COMPENSATION PLAN For       For        Management
03    AMENDMENT OF THE ARBITRON INC. EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVAN KAUFMAN                   For       For        Management
01.2  DIRECTOR - C. MICHAEL KOJAIAN             For       For        Management
01.3  DIRECTOR - MELVIN F. LAZAR                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARBOR     For       For        Management
      REALTY TRUST, INC. 2003 OMNIBUS STOCK
      INCENTIVE PLAN (THE "PLAN") TO AUTHORIZE
      AN ADDITIONAL 400,000 SHARES OF COMMON
      STOCK OF ARBOR REALTY TRUST, INC. FOR
      ISSUANCE UNDER THE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ARBOR REALTY
      TRUST, INC. FOR FISCAL YEAR 2008.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      THE BOARD OF DIRECTORS OF ARBOR REALTY
      TRUST, INC. (THE "COMPANY") TAKE THE
      STEPS NECESSARY TO ELIMINATE THE
      CLASSIFICATION OF TERMS OF THE COMPANY'S
      DIRECTORS TO REQUIRE THAT ALL OF THE
      COMPANY'S DIRECTORS STAND F

- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. INGREY*                For       For        Management
01.2  DIRECTOR - KEWSONG LEE*                   For       For        Management
01.3  DIRECTOR - ROBERT F. WORKS*               For       For        Management
01.4  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.5  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.6  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.7  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.8  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.9  DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.10 DIRECTOR - MARK D. LYONS**                For       For        Management
01.11 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.12 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.13 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.14 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.15 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.16 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.17 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
01.18 DIRECTOR - JAMES WEATHERSTONE**           For       For        Management
03    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.3  DIRECTOR - V.F. HAYNES                    For       For        Management
01.4  DIRECTOR - A. MACIEL                      For       For        Management
01.5  DIRECTOR - P.J. MOORE                     For       For        Management
01.6  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.7  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.8  DIRECTOR - K.R. WESTBROOK                 For       Withheld   Management
01.9  DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)
03    ADOPT STOCKHOLDER'S PROPOSAL NO. 2        Against   Against    Shareholder
      (ADVISORY RESOLUTION TO RATIFY
      COMPENSATION LISTED IN SUMMARY
      COMPENSATION TABLE.)

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.2  DIRECTOR - DAVID A. ROBERTS               For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. TWOMEY          For       For        Management
02    TO APPROVE THE ARCTIC CAT INC. 2007       For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ARDEN GROUP, INC.

Ticker:       ARDNA          Security ID:  039762109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. MARK ALBERT                 For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIDOW              For       For        Management
02    THE PROPOSAL TO RATIFY THE SELECTION OF   For       For        Management
      MOSS ADAMS LLP AS AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK LIEF                      For       For        Management
01.2  DIRECTOR - DOMINIC P. BEHAN, PH.D.        For       For        Management
01.3  DIRECTOR - DONALD D. BELCHER              For       For        Management
01.4  DIRECTOR - SCOTT H. BICE                  For       For        Management
01.5  DIRECTOR - H.F. HIXSON, JR., PH.D.        For       For        Management
01.6  DIRECTOR - J.C. LA FORCE, JR., PHD        For       For        Management
01.7  DIRECTOR - TINA NOVA BENNETT, PH.D        For       For        Management
01.8  DIRECTOR - PHILLIP M. SCHNEIDER           For       For        Management
01.9  DIRECTOR - CHRISTINE A. WHITE, M.D        For       For        Management
01.10 DIRECTOR - RANDALL E. WOODS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD T. ROCHFORD              For       For        Management
01.2  DIRECTOR - CLAYTON E. WOODRUM             For       For        Management
01.3  DIRECTOR - CARL H. FIDDNER                For       For        Management
01.4  DIRECTOR - STANLEY M. MCCABE              For       For        Management
01.5  DIRECTOR - ANTHONY B. PETRELLI            For       For        Management
02    AMENDMENT OF STOCK OPTION PLAN: TO AMEND  For       For        Management
      THE STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK SUBJECT
      TO THE PLAN FROM 2,500,000 TO 3,000,000

- --------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO AUTHORIZE THE COMPANY TO OFFER AND     For       For        Management
      ISSUE DEBT WITH WARRANTS AND DEBT
      CONVERTIBLE INTO SHARES OF ITS COMMON
      STOCK AT AN EXERCISE OR CONVERSION PRICE
      THAT, AT THE TIME SUCH WARRANTS OR
      CONVERTIBLE DEBT ARE ISSUED, WILL NOT BE
      LESS THAN THE GREATER OF THE

- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. SEDGWICK BROWNE             For       For        Management
01.2  DIRECTOR - HECTOR DE LEON                 For       For        Management
01.3  DIRECTOR - FRANK W. MARESH                For       For        Management
01.4  DIRECTOR - JOHN R. POWER, JR.             For       For        Management
01.5  DIRECTOR - GARY V. WOODS                  For       For        Management
02    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.
03    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 ANNUAL INCENTIVE
      COMPENSATION PLAN.
04    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 LONG-TERM INCENTIVE
      PLAN.
05    APPROVAL OF THE RECOMMENDATION OF THE     For       For        Management
      AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS
      THAT ERNST & YOUNG LLP BE APPOINTED AS
      OUR INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007 AND
      REFERRAL OF THE DETERMINATION OF THE
      INDEPENDENT AUDITORS' RE

- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. BERRY CASH                  For       For        Management
01.2  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.3  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.4  DIRECTOR - MARK E. WATSON III             For       For        Management
02    TO CONSIDER AND APPROVE THE               For       For        Management
      RECOMMENDATION OF THE AUDIT COMMITTEE OF
      OUR BOARD OF DIRECTORS THAT ERNST & YOUNG
      LLP BE APPOINTED AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO REFER THE
      DETERMINATION OF THE INDEPENDENT AUDI

- --------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. COLLINS               For       For        Management
01.2  DIRECTOR - S. KENT ROCKWELL               For       For        Management
01.3  DIRECTOR - JOHN IRVIN                     For       For        Management
01.4  DIRECTOR - VICTOR F. SELLIER              For       For        Management
01.5  DIRECTOR - THOMAS E. MURDOCK              For       For        Management
01.6  DIRECTOR - LLOYD A. SEMPLE                For       For        Management
01.7  DIRECTOR - PETER A. MARINO                For       For        Management
01.8  DIRECTOR - DAVID C. KARLGAARD             For       For        Management
01.9  DIRECTOR - ROBERT MCCASHIN                For       For        Management
01.10 DIRECTOR - MAUREEN BAGINSKI               For       For        Management
02    TO RATIFY AND APPROVE THE 2008 ARGON      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 14, 2007 AND
      AMENDED AND RESTATED AS OF JUNE 8, 2007,
      BY AND AMONG PXRE GROUP LTD., PXMS INC.,
      A DIRECT, WHOLLY OWNED SUBSIDIARY OF PXRE
      GROUP LTD., AND ARGONAUT, WHEREBY PXMS
      INC. WILL MERGE
02    APPROVAL OF ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING TO A LATER DATE IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSAL.

- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY R. LAMARCHE                For       For        Management
01.2  DIRECTOR - SANDFORD D. SMITH              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 1997     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE
      RESERVATION OF AN ADDITIONAL 500,000
      SHARES OF OUR COMMON STOCK UNDER THE PLAN
      WILL ENABLE US TO CONTINUE TO PROVIDE
      EMPLOYEES WITH THE OPPORTUNITY TO
      PURCHASE SHARES OF OUR COMMON
03    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S

- --------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       For        Management
01.2  DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. DAVIDSON             For       Withheld   Management
I.2   DIRECTOR - WILLIAM M. LEGG                For       Withheld   Management
I.3   DIRECTOR - ALAN J. ZAKON                  For       Withheld   Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
III   SHAREHOLDER PROPOSAL RELATING TO THE      None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.2  DIRECTOR - ROBERT C. GARLAND              For       For        Management
01.3  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.4  DIRECTOR - MICHAEL D. LOCKHART            For       For        Management
01.5  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.6  DIRECTOR - RUSSELL F. PEPPET              For       For        Management
01.7  DIRECTOR - ARTHUR J. PERGAMENT            For       For        Management
01.8  DIRECTOR - JOHN J. ROBERTS                For       For        Management
01.9  DIRECTOR - A.M. SANDERS, JR.              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      2008.
03    TO APPROVE THE ADOPTION OF THE 2008       For       For        Management
      DIRECTORS STOCK UNIT PLAN.

- --------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. LINDSAY              For       For        Management
01.2  DIRECTOR - WILLIAM G. MESSENGER           For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED 1994 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR TO AWARDS GRANTED
      UNDER THE PLAN BY 2,400,000, FROM
      9,600,000 TO 12,000,000 SHARES OF COMMON
      STOCK AND TO INCORPORA
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. SNITMAN, PH.D.        For       For        Management
01.2  DIRECTOR - GIL J. VAN LUNSEN              For       For        Management
01.3  DIRECTOR - J.L. ZABRISKIE, PH.D.          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARRAY     For       For        Management
      BIOPHARMA INC. AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 60,000,000 TO 120,000,000.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ARROW INTERNATIONAL, INC.

Ticker:       ARRO           Security ID:  042764100
Meeting Date: SEP 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 20, 2007, AMONG
      TELEFAX INCORPORATED, AM SUB INC. AND
      ARROW INTERNATIONAL, INC.
02.1  DIRECTOR - JOHN H. BROADBENT, JR.         For       For        Management
02.2  DIRECTOR - JOHN E. GURSKI                 For       For        Management
02.3  DIRECTOR - T. JEROME HOLLERAN             For       For        Management
02.4  DIRECTOR - R. JAMES MACALEER              For       For        Management
02.5  DIRECTOR - MARLIN MILLER, JR.             For       For        Management
02.6  DIRECTOR - RAYMOND NEAG                   For       For        Management
02.7  DIRECTOR - ANNA M. SEAL                   For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REGISTERED
      INDEPENDENT ACCOUNTING FIRM.
04    A SHAREHOLDER PROPOSAL TO AMEND THE       Against   Against    Shareholder
      COMPANY'S BY-LAWS TO PROVIDE AN AGE LIMIT
      FOR DIRECTORS OF THE COMPANY.
05    A PROPOSAL TO ADJOURN OR POSTPONE THE     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      PERMIT FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

ARROWHEAD RESEARCH CORPORATION

Ticker:       ARWR           Security ID:  042797100
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE STEWART               For       For        Management
01.2  DIRECTOR - CHRISTOPHER ANZALONE           For       For        Management
01.3  DIRECTOR - EDWARD W. FRYKMAN              For       For        Management
01.4  DIRECTOR - LEROY T. RAHN                  For       For        Management
01.5  DIRECTOR - CHARLES P. MCKENNEY            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ROSE, For       For        Management
      SNYDER & JACOBS AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BROCHU              For       Withheld   Management
01.2  DIRECTOR - ROBERT D. BURKE                For       For        Management
01.3  DIRECTOR - MARY E. MAKELA                 For       For        Management
02    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1996 STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PH.D.        For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2003 AMENDED AND RESTATED INCENTIVE STOCK
      PLAN TO, AMONG OTHER MODIFICATIONS,
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER BY
      1,200,000.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC P. ORR                 For       For        Management
01.2  DIRECTOR - KEERTI MELKOTE                 For       For        Management
01.3  DIRECTOR - BERNARD GUIDON                 For       For        Management
01.4  DIRECTOR - EMMANUEL HERNANDEZ             For       For        Management
01.5  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.6  DIRECTOR - DOUGLAS LEONE                  For       For        Management
01.7  DIRECTOR - SHIRISH S. SATHAYE             For       For        Management
01.8  DIRECTOR - DANIEL WARMENHOVEN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.3  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
02    APPROVAL OF SELECTION OF DELOITTE &       For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUANITA T. JAMES               For       For        Management
01.2  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.3  DIRECTOR - EUGENE S. KATZ                 For       For        Management
01.4  DIRECTOR - CHARLES R. OGLESBY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ASBURY'S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE BENNETT, JR.            For       For        Management
01.2  DIRECTOR - MONTGOMERY J. BENNETT          For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - W.D. MINAMI                    For       For        Management
01.5  DIRECTOR - W. MICHAEL MURPHY              For       For        Management
01.6  DIRECTOR - PHILLIP S. PAYNE               For       For        Management
01.7  DIRECTOR - CHARLES P. TOPPINO             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED 2003 STOCK INCENTIVE
      PLAN THAT WILL (A) INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 3,750,000
      SHARES AND (B) ELIMINATE THE CURRENT
      LIMITATION ON THE MAX

- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD TIAN                    For       Withheld   Management
01.2  DIRECTOR - DAVIN A. MACKENZIE             For       For        Management
01.3  DIRECTOR - ANDERS CHEUNG                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE TOUCHE TOHMATSU AS ASIAINFO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       Against    Management
      PLAN.

- --------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS, INC.

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOUDEWIJN L.P.M. BOLLEN        For       For        Management
01.2  DIRECTOR - J. BRECKENRIDGE EAGLE          For       For        Management
01.3  DIRECTOR - EDWIN M. KANIA, JR.            For       For        Management
02    TO APPROVE THE AMENDMENT TO INCREASE THE  For       For        Management
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY'S 2001 STOCK INCENTIVE PLAN FROM
      4,700,000 SHARES TO 5,400,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CHRISTOPHER O'KANE         For       For        Management
01.2  DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.3  DIRECTOR - MR. DAVID KELSO                For       For        Management
01.4  DIRECTOR - MR. JOHN CAVOORES              For       Withheld   Management
01.5  DIRECTOR - MR. LIAQUAT AHAMED             For       For        Management
01.6  DIRECTOR - MATTHEW BOTEIN                 For       Withheld   Management
01.7  DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.8  DIRECTOR - GLYN JONES                     For       Withheld   Management
01.9  DIRECTOR - CHRIS O'KANE                   For       For        Management
01.10 DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.11 DIRECTOR - IAN CORMACK                    For       For        Management
01.12 DIRECTOR - MAREK GUMIENNY                 For       For        Management
01.13 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.14 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.15 DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.16 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.17 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.18 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.19 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.20 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.21 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.22 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.23 DIRECTOR - JOHN HENDERSON                 For       For        Management
01.24 DIRECTOR - CHRIS WOODMAN                  For       For        Management
01.25 DIRECTOR - MS. TATIANA KERNO              For       For        Management
01.26 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.27 DIRECTOR - JULIAN CUSACK                  For       For        Management
01.28 DIRECTOR - JAMES FEW                      For       For        Management
01.29 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.30 DIRECTOR - DAVID SKINNER                  For       For        Management
01.31 DIRECTOR - MS. KAREN GREEN                For       For        Management
01.32 DIRECTOR - MS. KATE VACHER                For       For        Management
01.33 DIRECTOR - MS. HEATHER KITSON             For       For        Management
02    TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS For       For        Management
      II DIRECTOR OF THE COMPANY.
03    TO ADOPT THE COMPANY'S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN AS DETAILED IN APPENDIX I
      OF THE PROXY STATEMENT.
04    TO ADOPT THE COMPANY'S 2008 SHARESAVE     For       For        Management
      PLAN AS DETAILED IN APPENDIX II OF THE
      PROXY STATEMENT.
05    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET THE REMUNERATION FOR
06    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS OF THE COMPANY/.
07    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
08    TO AMEND ASPEN INSURANCE UK LIMITED;S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      ASSOCIATION
09    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
11    TO AMEND ASPEN INSURANCE UK LIMITED'S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      INCORPORATION
12    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
13    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
14    TO AMEND ASPEN INSURANCE UK SERVICES      For       For        Management
      LIMITED'S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF INCORPORATION
15    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED.
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES
17    TO AMEND AIUK LIMITED'S MEMORANDUM OF     For       For        Management
      ASSOCIATION AND ARTICLES OF INCORPORATION
18    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
19    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
20    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS

- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE D. DANIELS            For       For        Management
01.2  DIRECTOR - WILLIAM F. PICKARD             For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS INC

Ticker:       ALC            Security ID:  04544X102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE A. BEBO                 For       For        Management
01.2  DIRECTOR - ALAN BELL                      For       For        Management
01.3  DIRECTOR - JESSE C. BROTZ                 For       Withheld   Management
01.4  DIRECTOR - DEREK H.L. BUNTAIN             For       For        Management
01.5  DIRECTOR - DAVID J. HENNIGAR              For       For        Management
01.6  DIRECTOR - MALEN S. NG                    For       For        Management
01.7  DIRECTOR - MELVIN A. RHINELANDER          For       For        Management
01.8  DIRECTOR - C.H. ROADMAN II, MD            For       For        Management
01.9  DIRECTOR - MICHAEL J. SPECTOR             For       For        Management
02    AMENDMENT AND RESTATEMENT OF AMENDED AND  For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      (COMBINED CLASS A AND CLASS B VOTE; CLASS
      B VOTE SEPARATELY AS A CLASS).
03    APPROVAL OF 2006 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT T. ADAMS                For       Withheld   Management
01.2  DIRECTOR - JAMES M. DELANEY               For       For        Management
01.3  DIRECTOR - JEFFREY I. FRIEDMAN            For       For        Management
01.4  DIRECTOR - MICHAEL E. GIBBONS             For       For        Management
01.5  DIRECTOR - MARK L. MILSTEIN               For       For        Management
01.6  DIRECTOR - JAMES A. SCHOFF                For       For        Management
01.7  DIRECTOR - RICHARD T. SCHWARZ             For       For        Management
02    TO APPROVE THE 2008 ASSOCIATED ESTATES    For       For        Management
      REALTY CORPORATION EQUITY-BASED AWARD
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCISCO L. BORGES*           For       For        Management
01.2  DIRECTOR - PATRICK W. KENNY*              For       For        Management
01.3  DIRECTOR - ROBIN MONRO-DAVIES*            For       For        Management
01.4  DIRECTOR - MICHAEL T. O'KANE*             For       For        Management
01.5  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.6  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.7  DIRECTOR - GARY BURNET**                  For       For        Management
01.8  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.9  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.10 DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.11 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.12 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    APPROVAL OF THE ISSUANCE OF COMMON SHARES For       For        Management
      TO WLR RECOVERY FUND IV, L.P. AND/OR ITS
      AFFILIATES
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008
4B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY STERN                     For       For        Management
01.2  DIRECTOR - ARTHUR STERN                   For       For        Management
01.3  DIRECTOR - HERMAN BADILLO                 For       For        Management
01.4  DIRECTOR - DAVID SLACKMAN                 For       For        Management
01.5  DIRECTOR - EDWARD CELANO                  For       For        Management
01.6  DIRECTOR - HARVEY LEIBOWITZ               For       For        Management
01.7  DIRECTOR - ALAN RIVERA                    For       For        Management
01.8  DIRECTOR - LOUIS A. PICCOLO               For       For        Management

- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.2  DIRECTOR - RONALD F. GREEN                For       For        Management
01.3  DIRECTOR - PHILLIP E. CASEY               For       For        Management
02    TO VOTE FOR THE RATIFICATION OF THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
03    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       Withheld   Management
01.3  DIRECTOR - TSUYOSHI E. KAWANISHI          For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       For        Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDING OUR 2003 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE FROM 4,900,000
      SHARES TO 5,900,000 THE AGGREGATE NUMBER
      OF SHARES OF OUR COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THIS PLAN, AND
      AVAILABLE FOR GRANT AS INCENTIVE STOCK
      OPTIONS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

ATHENAHEALTH INC

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN BUSH                  For       For        Management
01.2  DIRECTOR - BRANDON H. HULL                For       For        Management
01.3  DIRECTOR - BRYAN E. ROBERTS               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA H. MENG                 For       For        Management
01.2  DIRECTOR - WILLY C. SHIH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      2004 STOCK INCENTIVE PLAN.

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ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN L. BUDD                 For       For        Management
01.2  DIRECTOR - THOMAS V. CUNNINGHAM           For       For        Management
01.3  DIRECTOR - CORNELIUS B. PRIOR, JR.        For       For        Management
01.4  DIRECTOR - MICHAEL T. PRIOR               For       For        Management
01.5  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
01.6  DIRECTOR - BRIAN A. SCHUCHMAN             For       For        Management
01.7  DIRECTOR - HENRY U. WHEATLEY              For       For        Management
02    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008

- --------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. AGNEW                For       For        Management
01.2  DIRECTOR - TIMOTHY J. BERNLOHR            For       For        Management
01.3  DIRECTOR - KEITH E. BUTLER                For       For        Management
01.4  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE               For       Withheld   Management
01.7  DIRECTOR - CAROL B. HALLETT               For       For        Management
01.8  DIRECTOR - FREDERICK MCCORKLE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS.
03    APPROVAL OF THE AMENDMENT TO THE 2007     For       For        Management
      INCENTIVE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

ATLAS AMERICA, INC.

Ticker:       ATLS           Security ID:  049167109
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.2  DIRECTOR - HARMON S. SPOLAN               For       For        Management
01.3  DIRECTOR - DENNIS A. HOLTZ                For       For        Management
02    PROPOSAL TO ADOPT THE AMENDED AND         For       For        Management
      RESTATED ANNUAL INCENTIVE PLAN FOR SENIOR
      EXECUTIVES.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ADLEY                  For       For        Management
01.2  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: TO RATIFY THE APPOINTMENT OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRIS A. BRISACK               For       For        Management
01.2  DIRECTOR - GEORGE R. EDWARDS              For       For        Management
01.3  DIRECTOR - WALTER WENDLANDT               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

- --------------------------------------------------------------------------------

AUDIOVOX CORPORATION

Ticker:       VOXX           Security ID:  050757103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL C. KREUCH, JR.*           For       For        Management
01.2  DIRECTOR - DENNIS F. MCMANUS*             For       For        Management
01.3  DIRECTOR - PETER A. LESSER*               For       For        Management
01.4  DIRECTOR - JOHN J. SHALAM**               For       For        Management
01.5  DIRECTOR - PATRICK M. LAVELLE**           For       For        Management
01.6  DIRECTOR - CHARLES M.STOEHR**             For       For        Management
01.7  DIRECTOR - PHILIP CHRISTOPHER**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 28, 2008.

- --------------------------------------------------------------------------------

AUTHENTEC, INC

Ticker:       AUTH           Security ID:  052660107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. SCOTT MOODY                 For       For        Management
01.2  DIRECTOR - MATTHEW P. CRUGNALE            For       For        Management
01.3  DIRECTOR - ROBERT E. GRADY                For       For        Management
01.4  DIRECTOR - GUSTAV H. KOVEN III            For       For        Management
01.5  DIRECTOR - YUNBEI "BEN" YU                For       For        Management
01.6  DIRECTOR - CHRIS FEDDE                    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT AND APPROVE THE AGREEMENT AND PLAN  For       For        Management
      OF REORGANIZATION, DATED JUNE 17, 2007,
      BY AND AMONG AUTHORIZE.NET HOLDINGS,
      INC., CYBERSOURCE CORPORATION, CONGRESS
      ACQUISITION-SUB, INC. AND CONGRESS
      ACQUISITION SUB 1, LLC.
02    GRANT DISCRETIONARY AUTHORITY TO          For       For        Management
      AUTHORIZE.NET MANAGEMENT TO VOTE YOUR
      SHARES TO ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES TO
      APPROVE AND ADOPT THE MERGER.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN CARLSON                    For       For        Management
01.2  DIRECTOR - SUNE CARLSSON                  For       For        Management
01.3  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.4  DIRECTOR - S. JAY STEWART                 For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, M.D., PHD        For       For        Management
01.6  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.7  DIRECTOR - RENATO FUCHS, PH.D.            For       For        Management
01.8  DIRECTOR - DENNIS LANGER, M.D. J.D        For       For        Management
01.9  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY'S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINTON CERF                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AVANEX'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.D. BARNETT                   For       For        Management
01.2  DIRECTOR - E.A. BREA                      For       For        Management
01.3  DIRECTOR - M. DRESNER                     For       For        Management
01.4  DIRECTOR - R.W. EINIGER                   For       For        Management
01.5  DIRECTOR - G.D. KELFER                    For       For        Management
01.6  DIRECTOR - JOSHUA NASH                    For       For        Management
01.7  DIRECTOR - K.T. ROSEN                     For       For        Management
01.8  DIRECTOR - J.M. SIMON                     For       For        Management
01.9  DIRECTOR - F.S. SMITH                     For       For        Management
01.10 DIRECTOR - B.A. STEWART                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS AUDITORS OF AVATAR
      HOLDINGS INC. FOR 2008.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEIGH J. ABRAMSON   For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE D. KUHN       For       For        Management
1C    ELECTION OF DIRECTOR: RONALD H. MILLER    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH M. DALEY             For       For        Management
01.2  DIRECTOR - YOUNGME E. MOON                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      SECOND AMENDED AND RESTATED 1996 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN W. DUNHAM                For       For        Management
01.2  DIRECTOR - ROY LEWIS EIGUREN              For       For        Management
02    AMENDMENT OF THE RESTATED ARTICLES OF     For       For        Management
      INCORPORATION TO ALLOW FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS AND TO ELIMINATE CUMULATIVE
      VOTING
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
04    CONSIDERATION OF A SHAREHOLDER PROPOSAL   Against   Against    Shareholder
      REQUESTING THAT THE SHAREHOLDERS URGE THE
      BOARD TO TAKE THE NECESSARY STEPS TO
      REQUIRE THAT AN INDEPENDENT DIRECTOR
      SERVE AS CHAIRMAN OF THE BOARD

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.2  DIRECTOR - EDWIN L. HARPER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JOHN FLETCHER               For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    PROPOSAL TO AMEND THE RESTATED            None      For        Management
      CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FRIEDMAN             For       Withheld   Management
01.2  DIRECTOR - DONALD J. GREENE               For       For        Management
01.3  DIRECTOR - JURGEN GRUPE                   For       For        Management
01.4  DIRECTOR - FRANK J. TASCO                 For       For        Management
02    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE

- --------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. DIX                  For       Withheld   Management
01.2  DIRECTOR - THOMAS J. FISCHER              For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MEEUSEN             For       Withheld   Management
02    APPROVAL OF THE BADGER METER, INC. 2008   For       For        Management
      RESTRICTED STOCK PLAN.
03    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY W. PREMDAS               For       For        Management
01.2  DIRECTOR - DR. JOHN Y. TELEVANTOS         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      ARTICLES OF INCORPORATION INCREASING THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 25,000,000 TO 60,000,000
03    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      AMENDED AND RESTATED 1999 STOCK PLAN
04    RATIFICATION AND APPROVAL OF THE          For       For        Management
      APPOINTMENT OF MCGLADREY AND PULLEN, LLP,
      AS THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE YEAR 2008

- --------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERSON W. ASHER, JR.        For       For        Management
01.2  DIRECTOR - RICHARD E. JAUDES              For       Withheld   Management
01.3  DIRECTOR - ROBERT J. MESSEY               For       For        Management
02    RATIFY APPOINTMENT OF AUDITORS            For       For        Management
03    TO CONSIDER SHAREHOLDER PROPOSAL          Against   For        Shareholder

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BALLY TECHNOLOGIES, INC.

Ticker:       BYI            Security ID:  05874B107
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUES ANDRE                  For       For        Management
01.2  DIRECTOR - RICHARD HADDRILL               For       For        Management
02    TO APPROVE THE BALLY TECHNOLOGIES, INC.   For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2001 LONG TERM
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE NUMBER OF SHARES OF BALLY COMMON
      STOCK ISSUABLE THEREUNDER BY 1,500,000
      SHARES.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS L. BRAND                For       For        Management
01.2  DIRECTOR - C.L. CRAIG, JR.                For       For        Management
01.3  DIRECTOR - JOHN C. HUGON                  For       For        Management
01.4  DIRECTOR - J. RALPH MCCALMONT             For       For        Management
01.5  DIRECTOR - RONALD J. NORICK               For       For        Management
01.6  DIRECTOR - DAVID E. RAGLAND               For       For        Management
02    TO RATIFY GRANT THORNTON LLP AS           For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE EXPORT., S.A.

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE BANK'S AUDITED FINANCIAL   For       Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007 (PROPOSAL 1).
02    TO APPOINT DELOITTE AS THE BANK'S         For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 (PROPOSAL 2).
03.1  DIRECTOR - MARIO COVO                     For       For        Management

- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. HOLLIMAN, JR.             For       For        Management
01.2  DIRECTOR - JAMES V. KELLEY                For       For        Management
01.3  DIRECTOR - TURNER O. LASHLEE              For       For        Management
01.4  DIRECTOR - ALAN W. PERRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF BANCORPSOUTH, INC. AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      BANCORPSOUTH, INC. 1995 NON-QUALIFIED
      STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.

- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BOERKE                For       For        Management
01.2  DIRECTOR - RICHARD A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS J. LOPINA, SR.          For       For        Management
01.4  DIRECTOR - ROBERT B. OLSON                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE GLEASON                 For       For        Management
01.2  DIRECTOR - MARK ROSS                      For       For        Management
01.3  DIRECTOR - JEAN AREHART                   For       For        Management
01.4  DIRECTOR - IAN ARNOF                      For       For        Management
01.5  DIRECTOR - STEVEN ARNOLD                  For       For        Management
01.6  DIRECTOR - RICHARD CISNE                  For       For        Management
01.7  DIRECTOR - ROBERT EAST                    For       For        Management
01.8  DIRECTOR - LINDA GLEASON                  For       For        Management
01.9  DIRECTOR - HENRY MARIANI                  For       For        Management
01.10 DIRECTOR - JAMES MATTHEWS                 For       For        Management
01.11 DIRECTOR - R.L. QUALLS                    For       For        Management
01.12 DIRECTOR - KENNITH SMITH                  For       For        Management
01.13 DIRECTOR - ROBERT TREVINO                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      AND APPOINTMENT OF THE ACCOUNTING FIRM OF
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH COBB                  For       For        Management
01.2  DIRECTOR - BRUNO L. DIGIULIAN             For       For        Management
01.3  DIRECTOR - ALAN B. LEVAN                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      FROM 80,000,000 TO 150,000,000.

- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MORGAN GASIOR               For       For        Management
01.2  DIRECTOR - JOSEPH A. SCHUDT               For       For        Management
02    TO RATIFY THE ENGAGEMENT OF CROWE CHIZEK  For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

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BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT E. SMITH*               For       For        Management
01.2  DIRECTOR - ALLEN M. BERNKRANT **          For       Withheld   Management
01.3  DIRECTOR - ALFRED R. CAMNER**             For       For        Management
01.4  DIRECTOR - NEIL H. MESSINGER **           For       Withheld   Management

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BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

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BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

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BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LAYMAN*                For       For        Management
01.2  DIRECTOR - JESSE G. FOSTER**              For       For        Management
01.3  DIRECTOR - D. MICHAEL JONES**             For       For        Management
01.4  DIRECTOR - DAVID A. KLAUE**               For       For        Management
01.5  DIRECTOR - DEAN W. MITCHELL**             For       For        Management
01.6  DIRECTOR - BRENT A. ORRICO**              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF MOSS ADAMS LLP AS THE INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

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BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - LEA ANNE S. OTTINGER           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.

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BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

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BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. BRISTOW, JR.        For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. DENNINGER           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    APPROVE AMENDMENT TO THE BARNES GROUP     For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE
03    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

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BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

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BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CARLEY               For       For        Management
01.2  DIRECTOR - JAMES B. HICKS, PH.D.          For       For        Management
01.3  DIRECTOR - ROGER L. JOHNSON               For       For        Management
01.4  DIRECTOR - JON L. JUSTESEN                For       For        Management
01.5  DIRECTOR - ANTHONY MEEKER                 For       For        Management
01.6  DIRECTOR - WILLIAM W. SHERERTZ            For       For        Management

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BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

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BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

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BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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BE AEROSPACE, INC.

Ticker:       BEAV           Security ID:  073302101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIM C. COWART                  For       For        Management
01.2  DIRECTOR - ARTHUR E. WEGNER               For       For        Management
02    PROPOSAL TO ADOPT THE STOCKHOLDER         Against   Against    Shareholder
      PROPOSAL (THE MACBRIDE PRINCIPLES).

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN O. MORTON                 For       Withheld   Management
01.2  DIRECTOR - BRUCE A. PASTERNACK            For       Withheld   Management
01.3  DIRECTOR - KIRAN M. PATEL                 For       Withheld   Management
01.4  DIRECTOR - GEORGE REYES                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDED JANUARY 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF AN ENGAGEMENT PROCESS
      WITH PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 16, 2008,
      AMONG BEA SYSTEMS, INC., ORACLE
      CORPORATION AND BRONCO ACQUISITION CORP.,
      AS IT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO ADOPT THE
      MERGER AGREEMENT.

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BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 STOCK PLAN.
02.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
02.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
02.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
02.4  DIRECTOR - PETER M. GOTSCH                For       For        Management
02.5  DIRECTOR - ANDREW R. LOGIE                For       For        Management
02.6  DIRECTOR - STUART A. RANDLE               For       For        Management
02.7  DIRECTOR - WILSON B. SEXTON               For       For        Management

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BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ALLRED              For       For        Management
01.2  DIRECTOR - BETSY J. BERNARD               For       For        Management
01.3  DIRECTOR - SPENCER C. FLEISCHER           For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS ITS        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS 2007 FISCAL YEAR.

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BEBE STORES, INC.

Ticker:       BEBE           Security ID:  075571109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANNY MASHOUF                  For       For        Management
01.2  DIRECTOR - BARBARA BASS                   For       For        Management
01.3  DIRECTOR - CYNTHIA COHEN                  For       For        Management
01.4  DIRECTOR - CORRADO FEDERICO               For       For        Management
01.5  DIRECTOR - CADEN WANG                     For       For        Management
01.6  DIRECTOR - GREGORY SCOTT                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 5, 2008.

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BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

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BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.3  DIRECTOR - GARY A. MECKLENBURG            For       For        Management
01.4  DIRECTOR - CATHY E. MINEHAN               For       For        Management
01.5  DIRECTOR - ALFRED SOMMER                  For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    ANNUAL ELECTION OF DIRECTORS              Against   For        Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder
05    ENVIRONMENTAL REPORT                      Against   Against    Shareholder

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BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN EISENBERG               For       For        Management
01.2  DIRECTOR - STANLEY F. BARSHAY             For       For        Management
01.3  DIRECTOR - PATRICK R. GASTON              For       For        Management
01.4  DIRECTOR - VICTORIA A. MORRISON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP
03    SHAREHOLDER PROPOSAL: CLIMATE CHANGE      Against   Against    Shareholder
      REPORT
04    SHAREHOLDER PROPOSAL: EXECUTIVE           Against   Against    Shareholder
      COMPENSATION VOTE
05    SHAREHOLDER PROPOSAL: PRODUCT CONTENT     Against   Against    Shareholder
      REPORT

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BEIJING MED-PHARM CORPORATION

Ticker:       BJGP           Security ID:  077255107
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE AND SALE OF       For       For        Management
      8,000,000 SHARES OF THE COMPANY'S COMMON
      STOCK, PAR VALUE $0.001 PER SHARE, TO HAN
      ZHIQIANG AND TONG ZHIJUN IN EXCHANGE FOR
      A 51% INTEREST IN HONG KONG FLY
      INTERNATIONAL HEALTH CARE LIMITED, A HONG
      KONG CORPORATION THA
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY FROM BEIJING
      MED-PHARM CORPORATION TO "BMP SUNSTONE
      CORPORATION".
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $0.001
      PER SHARE, FROM 50,000,000 SHARES TO
      75,000,000 SHARES.

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BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       For        Management
01.3  DIRECTOR - LANCE C. BALK                  For       For        Management
01.4  DIRECTOR - JUDY BROWN                     For       For        Management
01.5  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.6  DIRECTOR - MICHAEL F.O. HARRIS            For       For        Management
01.7  DIRECTOR - GLENN KALNASY                  For       For        Management
01.8  DIRECTOR - MARY S. MCLEOD                 For       For        Management
01.9  DIRECTOR - JOHN M. MONTER                 For       For        Management
01.10 DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.11 DIRECTOR - JOHN S. STROUP                 For       For        Management

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BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DECHERD              For       For        Management
01.2  DIRECTOR - DUNIA A. SHIVE                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.

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BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

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BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.2  DIRECTOR - CHARLES KAHN, JR.              For       For        Management
01.3  DIRECTOR - DONALD F. O'NEILL              For       For        Management
01.4  DIRECTOR - GERARD P. CUDDY                For       For        Management
01.5  DIRECTOR - THOMAS J. LEWIS                For       For        Management
01.6  DIRECTOR - CRAIG W. YATES                 For       For        Management
01.7  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.8  DIRECTOR - JOSEPH J. MCLAUGHLIN           For       For        Management
01.9  DIRECTOR - ROY D. YATES                   For       For        Management
01.10 DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.11 DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.12 DIRECTOR - THOMAS F. HAYES                For       For        Management
01.13 DIRECTOR - GEORGE W. NISE                 For       For        Management
02    THE APPROVAL OF THE BENEFICIAL MUTUAL     For       For        Management
      BANCORP, INC. 2008 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BENEFICIAL MUTUAL BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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BENIHANA INC.

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. SCHWARTZ               For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 14,
      2007, BY AND BETWEEN BERKSHIRE HILLS
      BANCORP, INC. AND FACTORY POINT BANCORP,
      INC.
02    APPROVAL AND ADOPTION OF A PROPOSAL TO    For       For        Management
      ADJOURN THE SPECIAL MEETING TO A LATER
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF

- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. DALY                For       For        Management
01.2  DIRECTOR - DAVID B. FARRELL               For       For        Management
01.3  DIRECTOR - SUSAN M. HILL,                 For       For        Management
01.4  DIRECTOR - CORNELIUS D. MAHONEY           For       Withheld   Management
01.5  DIRECTOR - CATHERINE B. MILLER            For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      BERKSHIRE HILLS BANCORP, INC. 2003 EQUITY
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BERKSHIRE HILLS BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       Withheld   Management
01.2  DIRECTOR - STEVEN G. MILLER               For       For        Management

- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE BIG LOTS    For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

BIGBAND NETWORKS INC

Ticker:       BBND           Security ID:  089750509
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GAL ISRAELY                    For       For        Management
01.2  DIRECTOR - BRUCE I. SACHS                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP, AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRICK J. BARRETT            For       For        Management
01.2  DIRECTOR - JIM W. MOGG                    For       For        Management
01.3  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF THE BOARD OF DIRECTORS TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC D. GRODMAN, M.D.          For       For        Management
01.2  DIRECTOR - HOWARD DUBINETT                For       For        Management
02    IN THEIR DISCRETION, ON ALL OTHER MATTERS For       Against    Management
      AS SHALL PROPERLY COME BEFORE THE MEETING

- --------------------------------------------------------------------------------

BIODEL, INC.

Ticker:       BIOD           Security ID:  09064M105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT CHA                     For       For        Management
01.2  DIRECTOR - DAVID KROIN                    For       For        Management
01.3  DIRECTOR - SAMUEL WERTHEIMER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN-JACQUES BIENAIME          For       For        Management
01.2  DIRECTOR - MICHAEL GREY                   For       For        Management
01.3  DIRECTOR - ELAINE J. HERON                For       For        Management
01.4  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.5  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.6  DIRECTOR - V. BRYAN LAWLIS                For       For        Management
01.7  DIRECTOR - ALAN LEWIS                     For       For        Management
01.8  DIRECTOR - RICHARD A. MEIER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION BY THE   For       For        Management
      BOARD OF DIRECTORS OF KPMG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOMIMETIC THERAPEUTICS, INC.

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. LYNCH                For       For        Management
01.2  DIRECTOR - LARRY W. PAPASAN               For       For        Management
01.3  DIRECTOR - JAMES G. MURPHY                For       For        Management
02    PROPOSAL TO RATIFY THE AMENDMENT TO THE   For       Against    Management
      2001 LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIONOVO INC.

Ticker:       BNVI           Security ID:  090643107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BAXTER                    For       For        Management
01.2  DIRECTOR - GEORGE BUTLER                  For       For        Management
01.3  DIRECTOR - ISAAC COHEN                    For       For        Management
01.4  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.5  DIRECTOR - DAVID NAVEH                    For       Withheld   Management
01.6  DIRECTOR - MARY TAGLIAFERRI               For       For        Management
01.7  DIRECTOR - MICHAEL D. VANDERHOOF          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE BIONOVO    For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE SELECTION OF PMB HELIN      For       For        Management
      DONOVAN LLP AS BIONOVO'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD W. DEITCHLE             For       For        Management
01.2  DIRECTOR - JAMES A. DAL POZZO             For       For        Management
01.3  DIRECTOR - J. ROGER KING                  For       For        Management
01.4  DIRECTOR - PAUL A. MOTENKO                For       For        Management
01.5  DIRECTOR - SHANN M. BRASSFIELD            For       For        Management
01.6  DIRECTOR - LARRY D. BOUTS                 For       For        Management
01.7  DIRECTOR - JEREMIAH J. HENNESSY           For       For        Management
01.8  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.9  DIRECTOR - PETER A. BASSI                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       Withheld   Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       Withheld   Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       Withheld   Management
01.4  DIRECTOR - THOMAS G. GREIG                For       Withheld   Management
01.5  DIRECTOR - E.A. NICHOLSON, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - KAY S. JORGENSEN               For       For        Management
01.3  DIRECTOR - WARREN L. ROBINSON             For       For        Management
01.4  DIRECTOR - JOHN B. VERING                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY CHOU                   For       For        Management
01.2  DIRECTOR - MARCO W. HELLMAN               For       For        Management
01.3  DIRECTOR - CAROLYN MILES                  For       For        Management
02    TO APPROVE THE BLACKBAUD, INC. 2008       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

BLACKBOARD INC.

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROGERS NOVAK, JR.           For       For        Management
01.2  DIRECTOR - WILLIAM RADUCHEL               For       For        Management
01.3  DIRECTOR - JOSEPH L.COWAN                 For       For        Management
02    TO APPROVE AMENDMENT NO. 3 TO THE AMENDED For       For        Management
      AND RESTATED 2004 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN FROM
      5,800,000 TO 8,700,000 AND MAKE OTHER
      SPECIFIED CHANGES.
03    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

BLACKROCK KELSON CORP

Ticker:       BKCC           Security ID:  092533108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERROLD B. HARRIS              For       For        Management
02    TO APPROVE A NEW INVESTMENT MANAGEMENT    For       For        Management
      AGREEMENT FOR THE COMPANY TO TAKE EFFECT
      UPON A PROPOSED CHANGE OF CONTROL OF THE
      COMPANY'S INVESTMENT ADVISOR.
03    TO APPROVE A PROPOSAL TO AUTHORIZE        For       For        Management
      FLEXIBILITY FOR THE COMPANY, WITH
      APPROVAL OF THE BOARD, TO SELL SHARES OF
      ITS COMMON STOCK AT A PRICE BELOW THE
      COMPANY'S THEN CURRENT NET ASSET VALUE
      PER SHARE.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLADELOGIC, INC.

Ticker:       BLOG           Security ID:  09265M102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - DEV ITTYCHERIA                 For       For        Management
01.3  DIRECTOR - MARK TERBEEK                   For       For        Management

- --------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       For        Management
01.2  DIRECTOR - DAVID W. HANNA                 For       For        Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - KEITH GEESLIN                  For       For        Management
01.5  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

BLUEGREEN CORPORATION

Ticker:       BXG            Security ID:  096231105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ABDO                   For       Withheld   Management
01.2  DIRECTOR - SCOTT W. HOLLOWAY              For       Withheld   Management
01.3  DIRECTOR - JOHN LAGUARDIA                 For       Withheld   Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BLUELINX HOLDINGS INC

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD S. COHEN                For       For        Management
01.2  DIRECTOR - RICHARD S. GRANT               For       For        Management
01.3  DIRECTOR - RICHARD B. MARCHESE            For       For        Management
01.4  DIRECTOR - STEVEN F. MAYER                For       For        Management
01.5  DIRECTOR - CHARLES H. MCELREA             For       For        Management
01.6  DIRECTOR - ALAN H. SCHUMACHER             For       For        Management
01.7  DIRECTOR - MARK A. SUWYN                  For       For        Management
01.8  DIRECTOR - ROBERT G. WARDEN               For       For        Management
01.9  DIRECTOR - M. RICHARD WARNER              For       For        Management
02    PROPOSAL TO AMEND THE BLUELINX HOLDINGS   For       For        Management
      INC. 2006 LONG-TERM EQUITY INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR GRANT THEREUNDER FROM
      1,700,000 TO 3,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. BUSQUET                For       For        Management
01.2  DIRECTOR - WILMA H. JORDAN                For       For        Management
01.3  DIRECTOR - JAMES M. MCTAGGART             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS.

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BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

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BMP SUNSTONE CORP

Ticker:       BJGP           Security ID:  05569C105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID (XIAOYING) GAO           For       For        Management
01.2  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.3  DIRECTOR - GEORGE BICKERSTAFF             For       For        Management
01.4  DIRECTOR - ALBERT YEUNG                   For       For        Management
01.5  DIRECTOR - ZHIJUN TONG                    For       For        Management
01.6  DIRECTOR - JACK M. FERRARO                For       For        Management
01.7  DIRECTOR - FRANK J. HOLLENDONER           For       For        Management
01.8  DIRECTOR - J.W. STAKES III, M.D.          For       For        Management
01.9  DIRECTOR - ZHIQIANG HAN                   For       For        Management

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BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. GASSER   For       For        Management
1B    ELECTION OF DIRECTOR: E.W. (BILL) INGRAM  For       For        Management
      III
1C    ELECTION OF DIRECTOR: BRYAN G. STOCKTON   For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION
      OF ALL DIRECTORS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       Withheld   Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       Withheld   Management
01.12 DIRECTOR - GEORGE B. KAISER               For       Withheld   Management
01.13 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.14 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.15 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.16 DIRECTOR - STEVEN J. MALCOLM              For       Withheld   Management
01.17 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
01.18 DIRECTOR - E.C. RICHARDS                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED 2003     For       For        Management
      EXECUTIVE INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS BOK  For       For        Management
      FINANCIAL CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

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BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY C. ANDERSON              For       For        Management
01.2  DIRECTOR - ALBERT C. JOHNSON              For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      COMPANY'S 2005 INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. ARCHBOLD            For       For        Management
01.2  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.3  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.4  DIRECTOR - GEORGE L. JONES                For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.7  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.8  DIRECTOR - RICHARD "MICK" MCGUIRE         For       For        Management
01.9  DIRECTOR - EDNA MEDFORD                   For       For        Management
01.10 DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.11 DIRECTOR - MICHAEL WEISS                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK UPON
      THE EXERCISE OF WARRANTS GRANTED IN
      CONNECTION WITH A FINANCING TRANSACTION
      COMPLETED BY THE COMPANY IN APRIL 2008.
04    A SHAREHOLDER PROPOSAL ENTITLED "SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN."

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BORLAND SOFTWARE CORPORATION

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO PROVIDE OUR BOARD OF DIRECTORS WITH    For       For        Management
      DISCRETION TO EFFECT A REVERSE STOCK
      SPLIT.
02.1  DIRECTOR - TOD NIELSEN                    For       For        Management
02.2  DIRECTOR - JOHN F. OLSEN                  For       For        Management
02.3  DIRECTOR - WILLIAM K. HOOPER              For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - BRYAN LEBLANC                  For       For        Management
02.6  DIRECTOR - T. MICHAEL NEVENS              For       For        Management
02.7  DIRECTOR - ROBERT M. TARKOFF              For       For        Management
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS BORLAND'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN M. GRAVELINE          For       For        Management
01.2  DIRECTOR - DEBORAH F. KUENSTNER           For       For        Management
01.3  DIRECTOR - WALTER M. PRESSEY              For       For        Management
01.4  DIRECTOR - WILLIAM J. SHEA                For       For        Management
02    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      BOARD OF DIRECTORS TO TAKE THOSE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF ITS BOARD OF DIRECTORS AND TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL M. MCGURL               For       For        Management
01.2  DIRECTOR - JAMES L. LOOMIS                For       For        Management
01.3  DIRECTOR - GAREN K. STAGLIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

BOWATER INCORPORATED

Ticker:       BOW            Security ID:  102183100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE COMBINATION       For       For        Management
      AGREEMENT AND THE MERGER
02.1  DIRECTOR - ARTHUR R. SAWCHUK              For       For        Management
02.2  DIRECTOR - RICHARD B. EVANS               For       For        Management
02.3  DIRECTOR - GORDON D. GIFFIN               For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR

- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.E. KUCERA                    For       For        Management
01.2  DIRECTOR - H.M. SCHWARZ                   For       For        Management
01.3  DIRECTOR - D.J. SHEA                      For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.

- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2002 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK SUBJECT TO THE 2002 STOCK INCENTIVE
      PLAN FROM 12,000,000 SHARES TO 17,000,000
      SHARES.

- --------------------------------------------------------------------------------

BPZ RESOURCES, INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. F. ZUNIGA Y RIVERO         For       For        Management
01.2  DIRECTOR - M.P. ZUNIGA-PFLUCKER           For       For        Management
01.3  DIRECTOR - GORDON GRAY                    For       For        Management
01.4  DIRECTOR - JOHN J. LENDRUM, III           For       For        Management
01.5  DIRECTOR - E. BARGER MILLER, III          For       For        Management
01.6  DIRECTOR - DENNIS G. STRAUCH              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      JOHNSON, MILLER & CO., CPA'S PC AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.
03    PROPOSAL TO REINCORPORATE THE COMPANY IN  For       Against    Management
      THE STATE OF TEXAS.
04    PROPOSAL TO CHANGE THE CORPORATE NAME OF  For       For        Management
      THE COMPANY TO "BPZ RESOURCES, INC."
05    PROPOSAL TO ESTABLISH A CLASSIFIED BOARD  For       Against    Management
      OF DIRECTORS OF THE COMPANY.
06    PROPOSAL TO AMEND AND RESTATE THE BPZ     For       For        Management
      ENERGY, INC. 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN TO INCREASE THE AMOUNT
      OF SECURITIES AVAILABLE FOR INCENTIVE
      AWARDS AND TO PROVIDE FOR A SEPARATE
      DIRECTORS' COMPENSATION INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BPZ RESOURCES, INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON GRAY                    For       For        Management
01.2  DIRECTOR - E. BARGER MILLER, III          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      JOHNSON MILLER & CO., CPA'S PC AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER THAT BRADLEY
      PHARMACEUTICALS ENTERED INTO ON OCTOBER
      29, 2007 WITH NYCOMED US INC. AND PHASE
      MERGER SUB, INC., PURSUANT TO WHICH
      BRADLEY PHARMACEUTICALS WOULD BECOME A
      WHOLLY OWNED SUBSIDIARY
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT PROPOSAL.

- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       For        Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.8  DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ACHTMEYER           For       For        Management
01.2  DIRECTOR - DAVID L. BURNER                For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN M. BRIGHAM                 For       For        Management
01.2  DIRECTOR - DAVID T. BRIGHAM               For       For        Management
01.3  DIRECTOR - HAROLD D. CARTER               For       Withheld   Management
01.4  DIRECTOR - STEPHEN C. HURLEY              For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - HOBART A. SMITH                For       For        Management
01.7  DIRECTOR - SCOTT W. TINKER                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JANUARY 14, 2008 BY AND
      AMONG SWINGSET HOLDINGS CORP., SWINGSET
      ACQUISITION CORP. AND BRIGHT HORIZONS
      FAMILY SOLUTIONS, INC., AS DESCRIBED IN
      THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZA HERMANN                  For       For        Management
01.2  DIRECTOR - V. WILLIAM HUNT                For       For        Management
01.3  DIRECTOR - STEPHEN H. SIMON               For       For        Management
02    PROPOSAL TO APPROVE ISSUANCE OF SHARES OF For       For        Management
      BRIGHTPOINT COMMON STOCK IN AN AMOUNT TO
      EXCEED 20% OF THE OUTSTANDING SHARES OF
      BRIGHTPOINT COMMON STOCK
03    PROPOSAL TO APPROVE THE APPOINTMENT,      For       For        Management
      EFFECTIVE ONLY UPON THE CLOSING OF
      BRIGHTPOINT'S ACQUISITION OF DANGAARD
      TELECOM, OF THREE DANGAARD HOLDING
      DESIGNEES TO FILL THE VACANCIES ON
      BRIGHTPOINT'S BOARD OF DIRECTORS THAT
      WILL BE CREATED BY THE RESIGNATIONS
04    PROPOSAL TO APPROVE THE ADOPTION OF AN    For       For        Management
      AMENDMENT TO BRIGHTPOINT'S 2004 LONG-TERM
      INCENTIVE PLAN TO REMOVE ITS LIMITATION
      ON THE USE OF PLAN SHARES FOR NON-OPTION
      BASED AWARDS AND TO BROADEN BRIGHTPOINT'S
      ABILITY TO QUALIFY AWARDS UNDER THE PLAN
      AS PERFO
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF, INCLUDING APPROVAL
      OF ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THORLEIF KRARUP                For       For        Management
01.2  DIRECTOR - MARISA E. PRATT                For       For        Management
01.3  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF      For       For        Management
      BRIGHTPOINT'S 2004 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,173,953 SHARES
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
01.4  DIRECTOR - JOHN W. MIMS                   For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT SOCIAL
      INDEX FUND.

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SERIES B PREFERENCE SHARES.
04    APPROVAL OF AN AMENDMENT TO ADOPT THE     For       For        Management
      BRISTOW GROUP INC. 2007 LONG TERM
      INCENTIVE PLAN.
05    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

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BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
01.2  DIRECTOR - GLENN C. JONES                 For       For        Management
01.3  DIRECTOR - MICHAEL KLAYKO                 For       For        Management
02    AMENDMENT TO THE 1999 DIRECTOR OPTION     For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC FOR THE
      FISCAL YEAR ENDING OCTOBER 25, 2008.

- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       For        Management
01.2  DIRECTOR - FRANK M. BUMSTEAD              For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2008 FISCAL YEAR.
03    THE ADOPTION OF THE BROOKDALE SENIOR      For       Against    Management
      LIVING INC. ASSOCIATE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G. COCKWELL                For       For        Management
01.2  DIRECTOR - JOAN H. FALLON                 For       For        Management
01.3  DIRECTOR - ROBERT A. FERCHAT              For       For        Management
01.4  DIRECTOR - J. BRUCE FLATT                 For       For        Management
01.5  DIRECTOR - BRUCE T. LEHMAN                For       For        Management
01.6  DIRECTOR - ALAN NORRIS                    For       For        Management
01.7  DIRECTOR - DAVID M. SHERMAN               For       For        Management
01.8  DIRECTOR - ROBERT L. STELZL               For       For        Management
01.9  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. CANER, JR.           For       For        Management
01.2  DIRECTOR - RICHARD P. CHAPMAN, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM V. TRIPP, III          For       For        Management
01.4  DIRECTOR - PETER O. WILDE                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT J. LEPOFSKY             For       For        Management
01.3  DIRECTOR - JOSEPH R. MARTIN               For       For        Management
01.4  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.5  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.6  DIRECTOR - KIRK P. POND                   For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       For        Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - J. POWELL BROWN                For       For        Management
01.5  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.6  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.7  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - WENDELL S. REILLY              For       For        Management
01.10 DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.11 DIRECTOR - JAN E. SMITH                   For       For        Management
01.12 DIRECTOR - CHILTON D. VARNER              For       For        Management
02    APPROVAL OF 2008 SHARESAVE PLAN           For       For        Management

- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO L. BAEZA                 For       For        Management
01.2  DIRECTOR - RONALD A. FROMM                For       For        Management
01.3  DIRECTOR - STEVEN W. KORN                 For       For        Management
01.4  DIRECTOR - PATRICIA G. MCGINNIS           For       For        Management
01.5  DIRECTOR - HAROLD B. WRIGHT               For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
03    INCENTIVE AND STOCK COMPENSATION PLAN OF  For       For        Management
      2002, AS AMENDED AND RESTATED

- --------------------------------------------------------------------------------

BRT REALTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.3  DIRECTOR - GARY HURAND                    For       For        Management
01.4  DIRECTOR - ELIE WEISS                     For       For        Management

- --------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE STOCK PURCHASE AGREEMENT, BY AND
      AMONG BRUKER BIOSCIENCES AND BRUKER
      BIOSPIN INC. AND THE STOCKHOLDERS OF
      BRUKER BIOSPIN INC. RELATING TO THE
      ACQUISITION OF BRUKER BIOSPIN INC. BY
      BRUKER BIOSCIENCES.
02    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE SHARE PURCHASE AGREEMENT, BY AND
      AMONG BRUKER BIOSCIENCES, BRUKER PHYSIK
      GMBH AND TECHNEON AG AND THE SHAREHOLDERS
      OF BRUKER PHYSIK AND TECHNEON RELATING TO
      THE ACQUISITION OF BRUKER PHYSIK BY
      BRUKER BIOSCIE
03    TO APPROVE THE TRANSACTIONS CONTEMPLATED  For       For        Management
      BY THE MERGER AGREEMENT, BY AND AMONG
      BRUKER BIOSCIENCES AND BRUKER BIOSPIN
      INVEST AG, BRUKER BIOSPIN BETEILIGUNGS AG
      AND THE STOCKHOLDERS OF BRUKER BIOSPIN
      INVEST AG RELATING TO THE ACQUISITION OF
      BRUKER BIOSPIN I
04    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES THAT MAY BE ISSUED BY THE COMPANY.
05    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED STOCK OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK FOR WHICH OPTIONS MAY BE GRANTED.
06    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO CHANGE THE NAME OF BRUKER BIOSCIENCES
      CORPORATION TO BRUKER CORPORATION.
07.1  DIRECTOR - DIRK D. LAUKIEN, PH.D.*        For       For        Management
07.2  DIRECTOR - TONY KELLER**                  For       For        Management

- --------------------------------------------------------------------------------

BRUKER CORPORATION

Ticker:       BRKR           Security ID:  116794108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN J. D'SILVA              For       For        Management
01.2  DIRECTOR - STEPHEN W. FESIK               For       For        Management
01.3  DIRECTOR - DIRK D. LAUKIEN                For       For        Management
01.4  DIRECTOR - RICHARD M. STEIN               For       For        Management
01.5  DIRECTOR - BERNHARD WANGLER               For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY, CONFIRM AND APPROVE THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BRUKER CORPORATION FOR FISCAL 2008.

- --------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAMBRIA W. DUNAWAY             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - RALPH C. STAYER                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT C. BERSTICKER           For       For        Management
01.2  DIRECTOR - WILLIAM G. PRYOR               For       For        Management
01.3  DIRECTOR - N. MOHAN REDDY                 For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. HOLLAND               For       For        Management
01.2  DIRECTOR - KRISTOPHER J. MATULA           For       For        Management
01.3  DIRECTOR - VIRGINIA B. WETHERELL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENE E. LITTLE                 For       Withheld   Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON
      STOCK.
03    PROPOSAL TO APPROVE AMENDMENTS TO OUR     For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE REFERENCES TO
      CLASS B COMMON STOCK AND RENAME THE CLASS
      A COMMON STOCK.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT SEVEN (7)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.3  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.4  DIRECTOR - WARREN E. MACK                 For       For        Management
02.5  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.6  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.7  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AMENDMENT AND RESTATEMENT OF 2003 For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVE AN AMENDMENT TO ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE COMMON
05    RATIFY APPOINTMENT OF KPMG LLP            For       For        Management

- --------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAXINE CLARK                   For       For        Management
01.2  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.3  DIRECTOR - LOUIS MUCCI                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      CURRENT FISCAL YEAR.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. LEVY                   For       Withheld   Management
01.2  DIRECTOR - DAVID A. BARR                  For       For        Management
01.3  DIRECTOR - CLEVELAND A. CHRISTOPHE        For       Withheld   Management
01.4  DIRECTOR - CRAIG A. STEINKE               For       For        Management
02    APPROVAL OF THE PROPOSED EXCHANGE OF      For       Against    Management
      OUTSTANDING STOCK OPTIONS ISSUED UNDER
      THE CORPORATION'S EQUITY INCENTIVE PLANS
      HAVING AN EXERCISE PRICE EQUAL TO OR
      GREATER THAN $17.90 PER SHARE FOR NEW
      OPTIONS FOR THE SAME NUMBER OF SHARES
      WITH NEW VESTING REQUIRE
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATION

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.4  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.5  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.6  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.7  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.8  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.9  DIRECTOR - NORMAN R. WALKER               For       For        Management
02    APPROVE THE 2008 STOCK INCENTIVE PLAN     For       For        Management
03    APPROVE AMENDMENT TO THE EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN
04    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS

- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS' FEES.
03    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
04    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
05    TO AMEND BUNGE LIMITED'S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.

- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.3  DIRECTOR - RICHARD W. BOYCE               For       For        Management
01.4  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.5  DIRECTOR - JOHN W. CHIDSEY                For       For        Management
01.6  DIRECTOR - RONALD M. DYKES                For       For        Management
01.7  DIRECTOR - PETER R. FORMANEK              For       For        Management
01.8  DIRECTOR - MANUEL A. GARCIA               For       For        Management
01.9  DIRECTOR - ADRIAN JONES                   For       For        Management
01.10 DIRECTOR - SANJEEV K. MEHRA               For       For        Management
01.11 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.12 DIRECTOR - BRIAN T. SWETTE                For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF SEPTEMBER 23, 2007, BY AND
      AMONG C-COR, ARRIS GROUP, INC. AND AIR
      MERGER SUBSIDIARY, INC., AS THAT
      AGREEMENT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE C-COR MEETING, For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN H. EDMONDSON              For       For        Management
01.5  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.6  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.7  DIRECTOR - REUBEN MARK                    For       For        Management
01.8  DIRECTOR - MICHAEL R. MCCARTHY            For       For        Management
01.9  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF THE COMPANY'S PERFORMANCE     For       For        Management
      BONUS PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2007,
      BY AND AMONG CENTRAL PARK HOLDING
      COMPANY, LLC, CENTRAL PARK MERGER SUB,
      INC. AND CABLEVISION SYSTEMS CORPORATION
      AS IT MAY BE AMENDED FROM TIME TO TIME,
      ALL AS MORE FULLY DES
02    TO APPROVE AN AMENDMENT TO CABLEVISION    For       Against    Management
      SYSTEMS CORPORATION'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION,
      WHICH WOULD MAKE SECTION A.X. OF ARTICLE
      FOURTH OF THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INAPPLICABLE
      TO THE MERGER AND THE OT
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       Against    Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1 OR
      PROPOSAL 2.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BIRGENEAU            For       For        Management
01.2  DIRECTOR - STEVEN V. WILKINSON            For       For        Management
01.3  DIRECTOR - BAILING XIA                    For       For        Management
02    APPROVAL OF 500,000 ADDITIONAL SHARES FOR For       For        Management
      THE CABOT MICROELECTRONICS CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MAHONEY COHEN & COMPANY, CPA, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.

- --------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BANNISTER               For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
01.10 DIRECTOR - H. HUGH SHELTON                For       For        Management
02    APPROVAL OF THE AMENDED 2002 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BLAIR                 For       Withheld   Management
01.2  DIRECTOR - ALAN D. FRAZIER                For       For        Management
01.3  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH BRACKPOOL                For       For        Management
01.2  DIRECTOR - MURRAY H. HUTCHISON            For       Withheld   Management
01.3  DIRECTOR - TIMOTHY J. SHAHEEN             For       For        Management
01.4  DIRECTOR - STEPHEN J. DUFFY               For       Withheld   Management
01.5  DIRECTOR - WINSTON HICKOX                 For       Withheld   Management
01.6  DIRECTOR - GEOFFREY GRANT                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. TRANSIER            For       For        Management
01.2  DIRECTOR - JOHN T. MILLS                  For       For        Management

- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED R. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - RICHARD K. LOOPER              For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - TIMOTHY A. DAWSON              For       For        Management
01.5  DIRECTOR - R. FASER TRIPLETT, M.D.        For       For        Management
01.6  DIRECTOR - LETITIA C. HUGHES              For       For        Management
01.7  DIRECTOR - JAMES E. POOLE                 For       For        Management

- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD GOLD                   For       For        Management
01.2  DIRECTOR - ARTHUR HAUSMAN                 For       For        Management
01.3  DIRECTOR - A.J. "BERT" MOYER              For       For        Management
01.4  DIRECTOR - THOMAS PARDUN                  For       For        Management
01.5  DIRECTOR - FRANK PERNA, JR.               For       For        Management
01.6  DIRECTOR - FRED STURM                     For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE SUCH
      MEETING AND ANY AND ALL POSTPONEMENTS OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL S. DEARTH              For       For        Management
01.2  DIRECTOR - TIMOTHY G. RUPERT              For       For        Management
01.3  DIRECTOR - SETH E. SCHOFIELD              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT W. FOY                  For       For        Management
01.3  DIRECTOR - EDWIN A. GUILES                For       For        Management
01.4  DIRECTOR - E.D. HARRIS, JR. M.D.          For       For        Management
01.5  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.6  DIRECTOR - RICHARD P. MAGNUSON            For       For        Management
01.7  DIRECTOR - LINDA R. MEIER                 For       For        Management
01.8  DIRECTOR - PETER C. NELSON                For       For        Management
01.9  DIRECTOR - GEORGE A. VERA                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      GROUP FOR 2008.

- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.2  DIRECTOR - B.F. WEATHERLY                 For       For        Management
01.3  DIRECTOR - RICHARD O. WILSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KORB                For       For        Management
01.2  DIRECTOR - JAMES A. MACK                  For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - PETER TOMBROS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARBANELL            For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - JOSEPH M. COHEN                For       For        Management
01.4  DIRECTOR - CHARLES M. DIKER               For       For        Management
01.5  DIRECTOR - MARK N. DIKER                  For       For        Management
01.6  DIRECTOR - DARWIN C. DORNBUSH             For       For        Management
01.7  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.8  DIRECTOR - R. SCOTT JONES                 For       For        Management
01.9  DIRECTOR - ELIZABETH MCCAUGHEY            For       For        Management
01.10 DIRECTOR - BRUCE SLOVIN                   For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BARRON               For       For        Management
01.2  DIRECTOR - J. EVERITT DREW                For       For        Management
01.3  DIRECTOR - LINA S. KNOX                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE A. COHEN              For       For        Management
01.2  DIRECTOR - CRAIG F. HARTBERG              For       For        Management
01.3  DIRECTOR - PETER L. MARTIN                For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP,
      INDEPENDENT ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD W. BURTON               For       For        Management
01.2  DIRECTOR - GRAEME W. HENDERSON            For       For        Management
01.3  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.4  DIRECTOR - GARY L. MARTIN                 For       For        Management
01.5  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY OUR For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ZELL                    For       For        Management
01.2  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
01.5  DIRECTOR - EDWARD S. HYMAN                For       For        Management
01.6  DIRECTOR - JOHN R. KLOPP                  For       For        Management
01.7  DIRECTOR - HENRY N. NASSAU                For       For        Management
01.8  DIRECTOR - JOSHUA A. POLAN                For       For        Management
01.9  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CAPITOL BANCORP LIMITED

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. BALLARD                For       Withheld   Management
01.2  DIRECTOR - MICHAEL F. HANNLEY             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. HENDERSON           For       Withheld   Management
01.4  DIRECTOR - LEWIS D. JOHNS                 For       Withheld   Management
01.5  DIRECTOR - LYLE W. MILLER                 For       Withheld   Management
01.6  DIRECTOR - CRISTIN K. REID                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JEFFREY M. JOHNSON             For       For        Management
I.2   DIRECTOR - MICHAEL T. MCCOY, M.D.         For       For        Management
I.3   DIRECTOR - MARILYN S. WARD                For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
01.2  DIRECTOR - WILLIAM R. POLLERT             For       For        Management
01.3  DIRECTOR - MICHAEL E. GAGLIARDI           For       For        Management
01.4  DIRECTOR - STANLEY KREITMAN               For       For        Management
01.5  DIRECTOR - JEFFREY F. ROGATZ              For       For        Management
01.6  DIRECTOR - HOWARD A. SILVER               For       For        Management
02    RATIFICATION OF MCGLADREY & PULLEN LLP AS For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPSTONE TURBINE CORPORATION

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIOT G. PROTSCH               For       For        Management
01.2  DIRECTOR - RICHARD K. ATKINSON            For       For        Management
01.3  DIRECTOR - JOHN V. JAGGERS                For       For        Management
01.4  DIRECTOR - DARREN R. JAMISON              For       For        Management
01.5  DIRECTOR - NOAM LOTAN                     For       For        Management
01.6  DIRECTOR - GARY D. SIMON                  For       For        Management
01.7  DIRECTOR - DARRELL J. WILK                For       For        Management

- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES,

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. MANNEY              For       For        Management
01.2  DIRECTOR - MADHAVA REDDY                  For       For        Management
01.3  DIRECTOR - SUDHIR VALIA                   For       Withheld   Management

- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - JAMES B. JENNINGS              For       For        Management
01.4  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.5  DIRECTOR - H.E. LENTZ, JR.                For       For        Management
01.6  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.7  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.8  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN F. ARNOLD              For       For        Management
01.2  DIRECTOR - R. KERRY CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE H. CONRADES             For       For        Management
01.4  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.5  DIRECTOR - JOHN F. FINN                   For       For        Management
01.6  DIRECTOR - PHILIP L. FRANCIS              For       For        Management
01.7  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.8  DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.9  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.10 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      CODE OF REGULATIONS TO REDUCE THE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE.
04    PROPOSAL TO ADOPT AND APPROVE THE 2007    For       For        Management
      NONEMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN.
05    SHAREHOLDER PROPOSAL REGARDING AN ANNUAL  Against   Against    Shareholder
      SHAREHOLDER ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.

- --------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BARONE               For       For        Management
01.2  DIRECTOR - JORGE M. DIAZ                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS CARDTRONICS
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO CONDUCT THE COMPANY'S
      AUDIT FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS H.           For       For        Management
      CHOOKASZIAN
1B    ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE For       For        Management
1C    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS B. LALLY     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN H. LESNIK    For       For        Management
1F    ELECTION OF DIRECTOR: GARY E. MCCULLOUGH  For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD A. SNYDER    For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE T. THORNTON  For       For        Management
02    APPROVAL OF THE CAREER EDUCATION          For       For        Management
      CORPORATION 2008 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.4  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.5  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.6  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.7  DIRECTOR - PATRICIA A. WILSON             For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE FOR       For       For        Management
      CARMIKE CINEMAS, INC. 2004 INCENTIVE
      STOCK PLAN TO INCREASE THE MAXIMUM NUMBER
      OF SHARES OF COMMON STOCK THAT MAY BE
      ISSUED PURSUANT TO STOCK GRANTS.
03    APPROVAL OF AN AMENDMENT TO THE CARMIKE   For       For        Management
      CINEMAS, INC. 2004 INCENTIVE STOCK PLAN
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: DELOITTE & TOUCHE LLP.

- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CARRIZO OIL & GAS, INC.

Ticker:       CRZO           Security ID:  144577103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.P. JOHNSON IV                For       For        Management
01.2  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.3  DIRECTOR - THOMAS L. CARTER, JR.          For       For        Management
01.4  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.5  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.6  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.7  DIRECTOR - FRANK A. WOJTEK                For       For        Management
02    AMENDMENT OF THE AMENDED AND RESTATED     For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 40,000,000 TO 90,000,000.
03    APPROVAL OF THE APPOINTMENT OF PANNELL    For       For        Management
      KERR FORSTER OF TEXAS, P.C. AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARROLS RESTAURANT GROUP, INC.

Ticker:       TAST           Security ID:  14574X104
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL M. HANDEL                 For       For        Management
01.2  DIRECTOR - CLAYTON E. WILHITE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF CARROLS
      RESTAURANT GROUP, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CARTER'S HOLDINGS, INC.

Ticker:       CRI            Security ID:  146229109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - A. BRUCE CLEVERLY              For       For        Management
01.3  DIRECTOR - FREDERICK J. ROWAN, II         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
01.4  DIRECTOR - RYAN R. PATRICK                For       For        Management
01.5  DIRECTOR - JAMES E. PETERSEN              For       Withheld   Management
01.6  DIRECTOR - JEROL E. ANDRES                For       For        Management
01.7  DIRECTOR - HENRY H. HEWITT                For       For        Management
01.8  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.9  DIRECTOR - CLARENCE JONES                 For       For        Management
02    TO APPROVE THE COMPANY'S 2008 PERFORMANCE For       For        Management
      INCENTIVE PLAN.
03    APPROVAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      SYMONDS, EVANS & COMPANY, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. NICKERSON             For       For        Management
01.2  DIRECTOR - ROBERT C. WARREN, JR.          For       For        Management
01.3  DIRECTOR - HENRY W. WESSINGER II          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CASCADE CORPORATION'S ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      20,000,000 TO 40,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. CALLAHAN, JR.         For       For        Management
01.2  DIRECTOR - DOUGLAS R. CASELLA             For       For        Management
01.3  DIRECTOR - D. RANDOLPH PEELER             For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      AND BY-LAWS.
03    TO RATIFY THE SELECTION OF VITALE,        For       For        Management
      CATURANO & COMPANY, LTD. AS THE COMPANY'S
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - DIANE C. BRIDGEWATER           For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management

- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ANTI-PREDATORY LENDING POLICIES.

- --------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - ERIC H. BRUNNGRABER            For       For        Management
01.3  DIRECTOR - BRYAN S. CHAPELL               For       For        Management
01.4  DIRECTOR - BENJAMIN F. EDWARDS, IV        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CASTLEPOINT HOLDINGS, LTD.

Ticker:       CPHL           Security ID:  G19522112
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY T. DOYLE               For       For        Management
01.2  DIRECTOR - WILLIAM A. ROBBIE              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY'S
      INDEPENDENT AUDITORS AND AUTHORIZE THE
      BOARD TO SET THE AUDITORS' REMUNERATION.
03    TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT REINSURANCE COMPANY, LTD., TO
      SERVE UNTIL THE NEXT MEETING.
04    TO AUTHORIZE THE RATIFICATION OF THE      For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS AS
      CASTLEPOINT RE'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF CASTLEPOINT RE
      TO SET THE AUDITORS' REMUNERATION.
05    TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT BERMUDA HOLDINGS, LTD.
06    TO AUTHORIZE THE RATIFICATION OF THE      For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS AS
      CASTLEPOINT BERMUDA HOLDINGS' INDEPENDENT
      AUDITORS AND TO AUTHORIZE THE BOARD OF
      CASTLEPOINT BERMUDA HOLDINGS TO SET THE
      AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEYMOUR HOLTZMAN               For       For        Management
01.2  DIRECTOR - DAVID A. LEVIN                 For       For        Management
01.3  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.4  DIRECTOR - JESSE CHOPER                   For       For        Management
01.5  DIRECTOR - WARD K. MOONEY                 For       For        Management
01.6  DIRECTOR - GEORGE T. PORTER, JR.          For       For        Management
01.7  DIRECTOR - MITCHELL S. PRESSER            For       For        Management
01.8  DIRECTOR - ROBERT L. SOCKOLOV             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT OF MERGER,      For       For        Management
      DATED AS OF APRIL 17, 2007, BY AND AMONG
      CATALINA MARKETING CORPORATION, CHECKOUT
      HOLDING CORP. AND CHECKOUT ACQUISITION
      CORP. (THE "MERGER AGREEMENT"), AND
      APPROVAL OF THE MERGER CONTEMPLATED BY
      THE MERGER AGREEMENT,
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT AND APPROVE
      THE MERGER CONTEMPLATED BY THE MERG

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK S.D. LEE               For       For        Management
01.2  DIRECTOR - TING Y. LIU                    For       For        Management
01.3  DIRECTOR - NELSON CHUNG                   For       For        Management
02    STOCKHOLDER PROPOSAL REQUESTING THAT OUR  None      For        Shareholder
      BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE TERMS OF THE BOARD.

- --------------------------------------------------------------------------------

CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. PANTUSO             For       For        Management
01.2  DIRECTOR - C.N. REDDY                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CAVIUM NETWORKS, INC. FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CBEYOND, INC.

Ticker:       CBEY           Security ID:  149847105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GEIGER                For       For        Management
01.2  DIRECTOR - DOUGLAS C. GRISSOM             For       For        Management
01.3  DIRECTOR - DAVID A. ROGAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH S. DIMARTINO            For       For        Management
01.2  DIRECTOR - RICHARD C. ROCHON              For       For        Management
01.3  DIRECTOR - DONALD V. WEIR                 For       For        Management
02    RATIFICATION OF KPMG, LLP AS CBIZ'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE SAID MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. LEBOVITZ            For       For        Management
01.2  DIRECTOR - CLAUDE M. BALLARD              For       For        Management
01.3  DIRECTOR - LEO FIELDS                     For       For        Management
01.4  DIRECTOR - GARY L. BRYENTON               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS AND BOARD OF
      TRADE OF THE CITY OF CHICAGO, INC., AS
      AMENDED AS OF DECEMBER 20, 2006 AND MAY
      11, 2007 AND AS IT
02    TO VOTE UPON AN ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE CBOT HOLDINGS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY WIRTA                      For       For        Management
01.2  DIRECTOR - KENNETH J. WITKIN              For       For        Management
01.3  DIRECTOR - MICHAEL J. MELODY              For       For        Management
01.4  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.5  DIRECTOR - VINCENT J. COSTANTINI          For       For        Management
01.6  DIRECTOR - RICARDO KOENIGSBERGER          For       For        Management
01.7  DIRECTOR - DAVID P. MARKS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO RE-APPROVE THE MATERIAL TERMS OF       For       For        Management
      PERFORMANCE GOALS SET FORTH IN THE CBRL
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
03    TO APPROVE CERTAIN AMENDMENTS TO THE CBRL For       For        Management
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
04    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    IN THEIR DISCRETION, TO TRANSACT ALL      For       Against    Management
      OTHER BUSINESS, INCLUDING A VOTE TO
      ADJOURN THE MEETING, THAT IS PROPERLY
      BROUGHT BEFORE THE MEETING OR ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       For        Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP.'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 29, 2007, AMONG CDW
      CORPORATION, VH HOLDINGS, INC. ("PARENT")
      AND VH MERGERSUB, INC. ("MERGER SUB"),
      WHICH PROVIDES FOR THE MERGER OF MERGER
      SUB, A WHOLLY OWNED SUBSIDIARY OF PARENT,
      WITH AND INTO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEN. T. FRANKS (RET.)          For       For        Management
01.2  DIRECTOR - RICHARD T. HUSTON              For       For        Management
01.3  DIRECTOR - CYNTHIA I. PHARR LEE           For       For        Management
01.4  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 500,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 90,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK
02    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED PREFERRED STOCK AND
      PROHIBIT USE OF PREFERRED STOCK FOR
      ANTI-TAKEOVER PURPOSES

- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURNS                 For       For        Management
01.2  DIRECTOR - RICHARD HOMBURG                For       For        Management
01.3  DIRECTOR - PAMELA N. HOOTKIN              For       For        Management
01.4  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.5  DIRECTOR - EVERETT B. MILLER, III         For       For        Management
01.6  DIRECTOR - LEO S. ULLMAN                  For       For        Management
01.7  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    TO AMEND THE 2004 STOCK INCENTIVE PLAN.   For       For        Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RUSSELL                For       For        Management
01.2  DIRECTOR - MICHAEL MILLER                 For       For        Management
01.3  DIRECTOR - ANTHONY HEYWORTH               For       For        Management
01.4  DIRECTOR - CATHERINE LANGHAM              For       For        Management
01.5  DIRECTOR - PAUL WILL                      For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON EACH OTHER MATTER
      THAT MAY PROPERLY COME BEFORE THE MEETING
      OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

- --------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SHERWIN, MD         For       For        Management
01.2  DIRECTOR - DAVID W. CARTER                For       For        Management
01.3  DIRECTOR - NANCY M. CROWELL               For       For        Management
01.4  DIRECTOR - JAMES M. GOWER                 For       For        Management
01.5  DIRECTOR - JOHN T. POTTS, JR., MD         For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK, PH.D.         For       For        Management
01.7  DIRECTOR - EUGENE L. STEP                 For       For        Management
01.8  DIRECTOR - INDER M. VERMA, PH.D.          For       For        Management
01.9  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      THE COMPANY HAS THE AUTHORITY TO ISSUE
      FROM 150,000,000 SHARES TO 275,000,000
      SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD B. CORDES    For       For        Management
1B    ELECTION OF DIRECTOR: JOHN M. EGGEMEYER,  For       For        Management
      III
1C    ELECTION OF DIRECTOR: WILLIAM R. FARR     For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN D. JOYCE    For       For        Management
1E    ELECTION OF DIRECTOR: GAIL H. KLAPPER     For       Against    Management
1F    ELECTION OF DIRECTOR: DANIEL M. QUINN     For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN SMYTHE     For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW P. WAGNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALBERT C. YATES     For       For        Management
02    FIRST AMENDMENT TO THE CERTIFICATE OF     For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      "GUARANTY BANCORP".
03    SECOND AMENDMENT TO THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO ALLOW STOCKHOLDERS TO
      CALL SPECIAL MEETINGS OF STOCKHOLDERS.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGING A Against   Against    Shareholder
      PROFESSIONAL ADVISORY FIRM TO DEVELOP A
      STRATEGY TO ENHANCE SHAREHOLDER VALUE.

- --------------------------------------------------------------------------------

CENTENNIAL COMMUNICATIONS CORP.

Ticker:       CYCL           Security ID:  15133V208
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARREN C. BATTISTONI           For       For        Management
01.2  DIRECTOR - ANTHONY J. DE NICOLA           For       Withheld   Management
01.3  DIRECTOR - THOMAS E. MCINERNEY            For       Withheld   Management
01.4  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.5  DIRECTOR - RAYMOND A. RANELLI             For       For        Management
01.6  DIRECTOR - ROBERT D. REID                 For       For        Management
01.7  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
01.8  DIRECTOR - MICHAEL J. SMALL               For       For        Management
01.9  DIRECTOR - J. STEPHEN VANDERWOUDE         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1999 STOCK OPTION AND
      RESTRICTED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      THEREUNDER BY 3,000,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF ARTICLES OF INCORPORATION.   For       For        Management
      TO APPROVE A PROPOSAL TO AMEND THE
      COMPANY'S ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS SO THAT
      EACH DIRECTOR WILL STAND FOR RE-ELECTION
      ON AN ANNUAL BASIS, AS DESCRIBED IN THE
      COMPANY'S PROXY
02.1  DIRECTOR - CHUNG HYUN LEE                 For       For        Management
02.2  DIRECTOR - JIN CHUL JHUNG                 For       For        Management
02.3  DIRECTOR - PETER Y.S. KIM                 For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      ACCOUNTANTS. TO RATIFY THE APPOINTMENT OF
      GRANT THORNTON, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008, AS DESCRIBED IN THE COMPANY'S PROXY
      STATEMENT DATED APRIL 28, 2008.

- --------------------------------------------------------------------------------

CENTERLINE HOLDING COMPANY

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. LOVERD               For       Withheld   Management
01.2  DIRECTOR - MARC D. SCHNITZER              For       For        Management
01.3  DIRECTOR - THOMAS W. WHITE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    THE APPROVAL OF ANY POSTPONEMENTS OR      For       Against    Management
      ADJOURNMENTS OF THE ANNUAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE MEETING TO
      APPROVE PROPOSALS 1 AND 2.

- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
01.8  DIRECTOR - SERGEY KUPRIYANOV              For       For        Management
02    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD S. LAUDER               For       For        Management
01.2  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.3  DIRECTOR - MICHAEL GARIN                  For       For        Management
01.4  DIRECTOR - CHARLES R. FRANK, JR.          For       For        Management
01.5  DIRECTOR - HERBERT KLOIBER                For       For        Management
01.6  DIRECTOR - IGOR KOLOMOISKY                For       For        Management
01.7  DIRECTOR - ALFRED W. LANGER               For       For        Management
01.8  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.9  DIRECTOR - ANN MATHER                     For       For        Management
01.10 DIRECTOR - CHRISTIAN STAHL                For       For        Management
01.11 DIRECTOR - ERIC ZINTERHOFER               For       For        Management
02    THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
03    THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
04    THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
05    AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
06    THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
07    THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
08    THE RECEIPT OF THE FINANCIAL STATEMENTS   For       Abstain    Management
      OF THE COMPANY AND THE AUDITORS' REPORT
      THEREON FOR THE COMPANY'S FISCAL YEAR.
09    THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO APP

- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. FRY                    For       For        Management
01.2  DIRECTOR - B. JEANNIE HEDBERG             For       For        Management
01.3  DIRECTOR - COLBERT M. MATSUMOTO           For       For        Management
01.4  DIRECTOR - CRYSTAL K. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. WACEK               For       For        Management
01.2  DIRECTOR - ROBERT H. YOUNG                For       For        Management
02    APPROVAL OF AMENDED 2002 LONG-TERM        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THE BOARD None      For        Shareholder
      OF DIRECTORS TAKE STEPS TO DECLASSIFY.

- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. FISHMAN, PH.D        For       For        Management
01.2  DIRECTOR - JACK E. THOMPSON               For       For        Management
01.3  DIRECTOR - CATHERINE Z. MANNING           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CENVEO, INC.

Ticker:       CVO            Security ID:  15670S105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BURTON, SR.          For       For        Management
01.2  DIRECTOR - GERALD S. ARMSTRONG            For       For        Management
01.3  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.4  DIRECTOR - LEONARD C. GREEN               For       For        Management
01.5  DIRECTOR - DR. MARK J. GRIFFIN            For       For        Management
01.6  DIRECTOR - ROBERT B. OBERNIER             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE CENVEO,   For       For        Management
      INC. 2007 LONG-TERM EQUITY INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. EASTON               For       For        Management
01.2  DIRECTOR - MITCHELL D. MROZ               For       For        Management
01.3  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
02    TO AMEND AND RESTATE CEPHEID'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF CEPHEID FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       For        Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.2  DIRECTOR - NEAL L. PATTERSON              For       For        Management
01.3  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.2  DIRECTOR - WILLIAM DAVISSON               For       For        Management
01.3  DIRECTOR - STEPHEN R. WILSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARITA K. DILLEY            For       For        Management
01.2  DIRECTOR - STEVEN M. FETTER               For       For        Management
01.3  DIRECTOR - STANLEY J. GRUBEL              For       For        Management
02    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

- --------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, AS OF JULY 10, 2007, BY AND AMONG
      THE COMPANY, GERDAU AMERISTEEL
      CORPORATION ("PARENT"), GVC, INC.
      ("MERGER SUB"), AND, AS GUARANTOR OF
      PARENT AND MERGER SUB'S OBLIGATIONS,
      GERDAU, S.A., PURSUANT TO WHICH PARENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLITZER             For       For        Management
01.2  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.3  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.4  DIRECTOR - HERBERT J. KLEINBERGER         For       For        Management
01.5  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    APPROVAL OF THE CHARLOTTE RUSSE HOLDING,  For       For        Management
      INC. EXECUTIVE PERFORMANCE-BASED
      INCENTIVE PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

CHARMING SHOPPES INC

Ticker:       CHRS           Security ID:  161133103
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM                  For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       No vote    Management
01.4  DIRECTOR - ARNAUD AJDLER - OPPOSITION     Against   No vote    Shareholder
01.5  DIRECTOR - MICHAEL APPEL - OPPOSITION     Against   For        Shareholder
01.6  DIRECTOR - ROBERT FRANKFURT - OPPOSITION  Against   No vote    Shareholder
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2009 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN**               For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM**                For       For        Management
01.3  DIRECTOR - ARNAUD AJDLER**                For       For        Management
01.4  DIRECTOR - MICHAEL C. APPEL**             For       For        Management
01.5  DIRECTOR - RICHARD W. BENNET, III*        For       For        Management
01.6  DIRECTOR - MICHAEL GOLDSTEIN*             For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE APPROVAL REQUIREMENTS FOR BUSINESS
      COMBINATIONS.
04    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION AND BY-LAWS TO
      DECLASSIFY THE COMPANY'S BOARD OF
      DIRECTORS.
05    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CHARMING SHOPPES TO SERVE FOR THE 2009
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.3  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.4  DIRECTOR - MICHAEL W. PRESS               For       For        Management
01.5  DIRECTOR - JAMES M. TIDWELL               For       For        Management
01.6  DIRECTOR - W. DOUGLAS BROWN               For       For        Management
01.7  DIRECTOR - THOMAS L. WILLIAMS             For       For        Management

- --------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. ALLEN                For       For        Management
01.2  DIRECTOR - RUTH W. BRINKLEY               For       For        Management
01.3  DIRECTOR - PHILIP H. SANFORD              For       For        Management
02    APPROVAL OF THE CHATTEM, INC. ANNUAL CASH For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARALD EINSMANN                For       For        Management
01.2  DIRECTOR - JACK W. PARTRIDGE              For       For        Management
01.3  DIRECTOR - ROBERT P. VAN DER MERWE        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS ("PWC") AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. ANDERSON               For       For        Management
01.2  DIRECTOR - J. DANIEL BERNSON              For       For        Management
01.3  DIRECTOR - NANCY BOWMAN                   For       For        Management
01.4  DIRECTOR - JAMES A. CURRIE                For       For        Management
01.5  DIRECTOR - THOMAS T. HUFF                 For       For        Management
01.6  DIRECTOR - MICHAEL T. LAETHEM             For       For        Management
01.7  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.8  DIRECTOR - TERENCE F. MOORE               For       For        Management
01.9  DIRECTOR - ALOYSIUS J. OLIVER             For       For        Management
01.10 DIRECTOR - DAVID B. RAMAKER               For       For        Management
01.11 DIRECTOR - LARRY D. STAUFFER              For       For        Management
01.12 DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.13 DIRECTOR - FRANKLIN C. WHEATLAKE          For       For        Management
02    APPROVAL OF CHEMICAL FINANCIAL            For       For        Management
      CORPORATION DIRECTORS' DEFERRED STOCK
      PLAN.

- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARIF SOUKI                   For       For        Management
01.2  DIRECTOR - WALTER L. WILLIAMS             For       For        Management
01.3  DIRECTOR - KEITH F. CARNEY                For       Withheld   Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      CHENIERE ENERGY, INC. AMENDED AND
      RESTATED 2003 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      SECOND REVISED AND RESTATED MANAGEMENT
      AGREEMENT BETWEEN CHEROKEE INC. AND THE
      NEWSTAR GROUP D/B/A THE WILSTAR GROUP.

- --------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED RATIFICATION OF   For       For        Management
      MOSS ADAMS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2009.

- --------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR DAVID FELL*                For       For        Management
01.2  DIRECTOR - JOHN W. ROSENBLUM*             For       For        Management
01.3  DIRECTOR - BEVERLY L. THELANDER*          For       For        Management
01.4  DIRECTOR - MARY JANE HELLYAR**            For       For        Management
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
04    STOCKHOLDER PROPOSAL NO. 1 -              Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    STOCKHOLDER PROPOSAL NO. 2 -              Against   For        Shareholder
      DECLASSIFICATION OF BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BURDEN, III            For       Withheld   Management
01.2  DIRECTOR - DAVID F. WALKER                For       For        Management
01.3  DIRECTOR - JOHN J. MAHONEY                For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY AMENDED    For       For        Management
      AND RESTATED CHICO'S FAS, INC. 2002
      OMNIBUS STOCK AND INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

CHIMERA INVESTMENT CORPORATION

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK ABRAMS*                   For       For        Management
01.2  DIRECTOR - PAUL DONLIN*                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMGB           Security ID:  169656204
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM H. CAMP                For       For        Management
01.4  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.5  DIRECTOR - CLARE M. HASLER                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JAIME SERRA                    For       For        Management
01.8  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    REAPPROVE THE PERFORMANCE MEASURES        For       For        Management
      APPLICABLE TO PERFORMANCE-BASED AWARDS
      UNDER THE CHIQUITA STOCK AND INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      BETWEEN PEOPLE'S UNITED FINANCIAL, INC.
      AND CHITTENDEN CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING, OR AT
      ANY ADJOURNMENT OR POSTPONEMENT OF THAT
      MEETING, TO APPR

- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART BAINUM, JR.            For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - GORDON A. SMITH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. SPRINGSTEEL          For       For        Management
01.2  DIRECTOR - RICHARD G. STEVENS             For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS CHORDIANT'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2008.
03    TO APPROVE CHORDIANT'S 2005 EQUITY        For       For        Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 700,000 SHARES.
04    TO APPROVE CHORDIANT'S AMENDED AND        For       For        Management
      RESTATED 1999 NON-EMPLOYEE DIRECTORS'
      OPTION PLAN.

- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE L. JONES                  For       For        Management
01.2  DIRECTOR - ROBERT EZRILOV                 For       For        Management
02    APPROVE AN AMENDMENT TO THE 2006 SENIOR   For       For        Management
      EXECUTIVE INCENTIVE PLAN
03    APPROVE AN INCREASE IN SHARES UNDER THE   For       For        Management
      2005 STOCK INCENTIVE PLAN FROM 800,000 TO
      1,800,000 SHARES
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 1, 2008

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FEALY                For       Withheld   Management
01.2  DIRECTOR - DANIEL P. HARRINGTON           For       Withheld   Management
01.3  DIRECTOR - CARL F. POLLARD                For       Withheld   Management
01.4  DIRECTOR - DARRELL R. WELLS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR CHURCHILL DOWNS
      INCORPORATED FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS AND MAXIMUM AWARDS
      PAYABLE AS ESTABLISHED BY THE SPECIAL
      SUBCOMMITTEE OF THE COMPENSATION
      COMMITTEE OF THE BOARD OF DIRECTORS FOR
      THE PAYMENT OF COMPENSATION TO ROBERT L.
      EVANS, WILLIAM C. CARSTANJEN, WI

- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAC J. SLINGERLEND             For       For        Management
01.2  DIRECTOR - JAMES C. WETHERBE              For       For        Management
01.3  DIRECTOR - STEPHEN S. KURTZ               For       For        Management
02    AN INCREASE IN THE NUMBER OF SHARES       For       For        Management
      AUTHORIZED FOR ISSUANCE UNDER THE CIBER,
      INC. 2004 INCENTIVE PLAN BY 5,000,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY*               For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY*             For       For        Management
01.3  DIRECTOR - DANIEL J. MEYER*               For       For        Management
01.4  DIRECTOR - BRUCE L. BYRNES**              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS AND TO APPROVE AN AMENDMENT TO
      THE COMPANY'S AMENDED REGULATIONS TO
      REQUIRE ANNUAL ELECTION OF DIRECTORS.
03    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF A DIRECTOR AND TO
      APPROVE AN AMENDMENT TO THE COMPANY'S
      AMENDED REGULATIONS ADDRESSING "HOLDOVER"
      DIRECTORS.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.2  DIRECTOR - DONALD G. SODERQUIST           For       For        Management
01.3  DIRECTOR - ENRIQUE F. SENIOR              For       For        Management
01.4  DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE, LLP.
03    APPROVE THE CINEMARK HOLDINGS, INC.       For       For        Management
      PERFORMANCE BONUS PLAN.
04    APPROVE THE AMENDED AND RESTATED CINEMARK For       Against    Management
      HOLDINGS, INC. 2006 LONG TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BLOSS, SR.            For       For        Management
01.2  DIRECTOR - A. WILLIAM HIGGINS             For       For        Management
01.3  DIRECTOR - C. WILLIAM ZADEL               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       For        Management
      DIRECTORS FROM 12 TO 15.
2A    ELECTION OF DIRECTOR: CAROLYN H. BYRD     For       For        Management
2B    ELECTION OF DIRECTOR: LYLE G. HEIDEMANN   For       For        Management
2C    ELECTION OF DIRECTOR: ALAN KANE           For       For        Management
2D    ELECTION OF DIRECTOR: DON R. KORNSTEIN    For       For        Management
2E    ELECTION OF DIRECTOR: JAMES A. MARCUM     For       For        Management
2F    ELECTION OF DIRECTOR: J. PATRICK          For       For        Management
      SPAINHOUR
2G    ELECTION OF DIRECTOR: RONALD L. TURNER    For       For        Management
2H    ELECTION OF DIRECTOR: ELLIOTT WAHLE       For       For        Management
03    APPROVAL OF THE COMPANY'S 2008 ANNUAL     For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       Withheld   Management
01.2  DIRECTOR - D. JAMES GUZY                  For       Withheld   Management
01.3  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.4  DIRECTOR - WALDEN C. RHINES               For       Withheld   Management
01.5  DIRECTOR - JASON P. RHODE                 For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

- --------------------------------------------------------------------------------

CITADEL BROADCASTING CORPORATION

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.2  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.3  DIRECTOR - HERBERT J. SIEGEL              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO PROVIDE FARID SULEMAN AND JACQUELYN J. For       Against    Management
      ORR WITH DISCRETIONARY AUTHORITY TO ACT
      UPON SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. CARNEY                For       For        Management
01.2  DIRECTOR - R. EDWARD ANDERSON             For       For        Management
01.3  DIRECTOR - LAWRENCE E. HYATT              For       For        Management
02    RATIFICATION OF THE ACTION OF THE BOARD   For       For        Management
      OF DIRECTORS OF THE COMPANY IN SELECTING
      KPMG LLP TO BE THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZABETH A. ARDISANA           For       For        Management
01.2  DIRECTOR - GARY J. HURAND                 For       For        Management
01.3  DIRECTOR - STEPHEN J. LAZAROFF            For       For        Management
01.4  DIRECTOR - STEVEN E. ZACK                 For       For        Management
02    TO APPROVE VARIOUS AMENDMENTS TO OUR      For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS, THE
      ELIMINATION OF CERTAIN SUPERMAJORITY
      SHAREHOLDER APPROVAL REQUIREMENTS, THE
      ELIMINATION OF CERTAIN LIMITATIONS ON
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E. DEAN GAGE               For       For        Management
01.2  DIRECTOR - STEVEN F. SHELTON              For       For        Management
01.3  DIRECTOR - TIMOTHY T. TIMMERMAN           For       For        Management
01.4  DIRECTOR - DR. ROBERT B. SLOAN, JR        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO APPROVE AN ANNUAL EXECUTIVE For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH R. CLONCH                 For       For        Management
01.2  DIRECTOR - ROBERT D. FISHER               For       For        Management
01.3  DIRECTOR - JAY C. GOLDMAN                 For       For        Management
01.4  DIRECTOR - CHARLES R. HAGEBOECK           For       For        Management
01.5  DIRECTOR - PHILIP L. MCLAUGHLIN           For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE    For       For        Management
      AND THE BOARD OF DIRECTORS' APPOINTMENT
      OF ERNST & YOUNG, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CITY HOLDING COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER CHURM         For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. KERR       For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL D. (RON)     For       For        Management
      LANE
1D    ELECTION OF DIRECTOR: ANDREW F. PUZDER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 26, 2009.

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CLAYMONT STEEL HOLDINGS, INC.

Ticker:       PLTE           Security ID:  18382P104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY L. SHELLABARGER          For       For        Management
01.2  DIRECTOR - JEFFREY ZANARINI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT AGREEMENT AND PLAN OF   For       For        Management
      MERGER DATED AS OF APRIL 13, 2008, AMONG
      CLAYTON, COBRA GREEN LLC AND COBRA
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF COBRA GREEN LLC, PURSUANT
      TO WHICH EACH HOLDER OF SHARES WILL BE
      ENTITLED TO RECEIVE $6.00
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      AND ADOPTION OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVIS L. FORD                  For       For        Management
01.2  DIRECTOR - ROBERT L. PARKER               For       Withheld   Management
01.3  DIRECTOR - JORDAN R. SMITH                For       For        Management
02    ADVISORY VOTE ON THE SELECTION OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CLEAN ENERGY FUELS CORPORATION

Ticker:       CLNE           Security ID:  184499101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW J. LITTLEFAIR           For       For        Management
01.2  DIRECTOR - WARREN I. MITCHELL             For       For        Management
01.3  DIRECTOR - JOHN S. HERRINGTON             For       For        Management
01.4  DIRECTOR - JAMES C. MILLER III            For       For        Management
01.5  DIRECTOR - BOONE PICKENS                  For       For        Management
01.6  DIRECTOR - KENNETH M. SOCHA               For       For        Management
01.7  DIRECTOR - VINCENT C. TAORMINA            For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN S. MCKIM                  For       For        Management
01.2  DIRECTOR - EUGENE BANUCCI                 For       For        Management
01.3  DIRECTOR - JOHN KASLOW                    For       For        Management
01.4  DIRECTOR - THOMAS J. SHIELDS              For       For        Management

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL T. MAYS                For       For        Management
01.2  DIRECTOR - MARSHA M. SHIELDS              For       For        Management

- --------------------------------------------------------------------------------

CLEARWIRE CORP

Ticker:       CLWR           Security ID:  185385309
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG O. MCCAW                 For       For        Management
01.2  DIRECTOR - BENJAMIN G. WOLFF              For       For        Management
01.3  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.4  DIRECTOR - RICHARD P. EMERSON             For       For        Management
01.5  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.6  DIRECTOR - DAVID PERLMUTTER               For       For        Management
01.7  DIRECTOR - MICHAEL J. SABIA               For       For        Management
01.8  DIRECTOR - R. GERARD SALEMME              For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - MICHELANGELO A. VOLPI          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS CLEARWIRE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.2  DIRECTOR - ROBERT T. RATCLIFF, SR.        For       For        Management
01.3  DIRECTOR - WILLIAM H. WALKER, JR.         For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: R.C. CAMBRE         For       For        Management
1B    ELECTION OF DIRECTOR: J.A. CARRABBA       For       For        Management
1C    ELECTION OF DIRECTOR: S.M. CUNNINGHAM     For       For        Management
1D    ELECTION OF DIRECTOR: B.J. ELDRIDGE       For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GREEN          For       For        Management
1F    ELECTION OF DIRECTOR: J.D. IRELAND III    For       For        Management
1G    ELECTION OF DIRECTOR: F.R. MCALLISTER     For       For        Management
1H    ELECTION OF DIRECTOR: R. PHILLIPS         For       For        Management
1I    ELECTION OF DIRECTOR: R.K. RIEDERER       For       For        Management
1J    ELECTION OF DIRECTOR: A. SCHWARTZ         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA SISCO PARACHINI        For       For        Management
01.2  DIRECTOR - CHARLES J. PIVIROTTO           For       For        Management
01.3  DIRECTOR - JOHN STOKES                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF CLIFTON
      SAVINGS BANCORP, INC. FOR THE YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CMGI, INC.

Ticker:                      Security ID:  125750109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. BAY                 For       For        Management
01.2  DIRECTOR - VIRGINIA G. BREEN              For       For        Management
01.3  DIRECTOR - EDWARD E. LUCENTE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. BRITT                For       For        Management
01.2  DIRECTOR - JAMES R. LEWIS                 For       For        Management
01.3  DIRECTOR - ROBERT TINSTMAN                For       For        Management
01.4  DIRECTOR - JOHN F. WELCH                  For       For        Management
01.5  DIRECTOR - DAVID B. EDELSON               For       For        Management
01.6  DIRECTOR - D. CRAIG MENSE                 For       For        Management
01.7  DIRECTOR - ANTHONY S. CLEBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM,
      DELOITTE & TOUCHE, FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.3  DIRECTOR - NICHOLAS J. DELULIIS           For       For        Management
01.4  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.5  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.6  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.7  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2008.

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

- --------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BANGERT                 For       For        Management
01.2  DIRECTOR - MICHAEL B. BURGAMY             For       For        Management
01.3  DIRECTOR - MORGAN GUST                    For       For        Management
01.4  DIRECTOR - THOMAS M. LONGUST              For       For        Management
01.5  DIRECTOR - JONATHAN C. LORENZ             For       For        Management
01.6  DIRECTOR - EVAN MAKOVSKY                  For       For        Management
01.7  DIRECTOR - HAROLD F. MOSANKO              For       For        Management
01.8  DIRECTOR - NOEL N. ROTHMAN                For       For        Management
01.9  DIRECTOR - TIMOTHY J. TRAVIS              For       For        Management
01.10 DIRECTOR - MARY BETH VITALE               For       For        Management
01.11 DIRECTOR - MARY WHITE                     For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF THE COMPANY'S 2005 EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL TO ADOPT REASONABLE  None      Against    Shareholder
      POLICY REGARDING USE OF TELEPHONES.

- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK HARRISON, III         For       For        Management
01.2  DIRECTOR - H.W. MCKAY BELK                For       For        Management
01.3  DIRECTOR - SHARON A. DECKER               For       For        Management
01.4  DIRECTOR - WILLIAM B. ELMORE              For       For        Management
01.5  DIRECTOR - HENRY W. FLINT                 For       For        Management
01.6  DIRECTOR - DEBORAH S. HARRISON            For       For        Management
01.7  DIRECTOR - NED R. MCWHERTER               For       For        Management
01.8  DIRECTOR - JAMES H. MORGAN                For       For        Management
01.9  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.10 DIRECTOR - CARL WARE                      For       For        Management
01.11 DIRECTOR - DENNIS A. WICKER               For       For        Management
02    THE APPROVAL OF AN AWARD OF PERFORMANCE   For       For        Management
      UNITS TO OUR CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
03    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

COGENT COMMUNICATIONS GROUP INC.

Ticker:       CCOI           Security ID:  19239V302
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVE SCHAEFFER                 For       For        Management
01.2  DIRECTOR - STEVEN BROOKS                  For       For        Management
01.3  DIRECTOR - LEWIS H. FERGUSON, III.        For       For        Management
01.4  DIRECTOR - EREL N. MARGALIT               For       Withheld   Management
01.5  DIRECTOR - TIMOTHY WEINGARTEN             For       Withheld   Management
01.6  DIRECTOR - RICHARD T. LIEBHABER           For       For        Management
01.7  DIRECTOR - D. BLAKE BATH                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COGENT, INC.

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MING HSIEH                     For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN P. STENBIT,               For       For        Management
01.4  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COGENT, INC. 2004 EQUITY INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. ALIAS               For       For        Management
01.2  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.3  DIRECTOR - THEODOR KRANTZ                 For       For        Management

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COHEN & STEERS, INC.

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN COHEN                   For       For        Management
01.2  DIRECTOR - ROBERT H. STEERS               For       For        Management
01.3  DIRECTOR - RICHARD E. BRUCE               For       For        Management
01.4  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.5  DIRECTOR - RICHARD P. SIMON               For       For        Management
01.6  DIRECTOR - EDMOND D. VILLANI              For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      COHEN & STEERS, INC. 2004 STOCK INCENTIVE
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      COHEN & STEERS, INC. 2004 ANNUAL
      INCENTIVE PLAN.
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CIARDELLA            For       Withheld   Management
01.2  DIRECTOR - CHARLES A. SCHWAN              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JUNE 14, 2007 (WHICH
      WE REFER TO AS THE "MERGER AGREEMENT"),
      BY AND AMONG SPIN HOLDCO INC., SPIN
      ACQUISITION CO. AND COINMACH SERVICE
      CORP., AS IT MAY BE AMENDED FROM TIME TO
      TIME.

- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - DAVID M. ESKENAZY              For       For        Management
01.3  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURT HECKER                    For       For        Management
01.2  DIRECTOR - MICHAEL J. POTTER              For       For        Management
01.3  DIRECTOR - GEORGIA SHONK-SIMMONS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

COLEMAN CABLE, INC.

Ticker:       CCIX           Security ID:  193459302
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHMUEL D. LEVINSON             For       For        Management
01.2  DIRECTOR - JAMES G. LONDON                For       For        Management
01.3  DIRECTOR - DENNIS J. MARTIN               For       For        Management
01.4  DIRECTOR - ISAAC M. NEUBERGER             For       For        Management
01.5  DIRECTOR - HARMON S. SPOLAN               For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      TO THE COMPANY'S LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COLOR KINETICS INCORPORATED

Ticker:       CLRK           Security ID:  19624P100
Meeting Date: AUG 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM,INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELANIE J. DRESSEL             For       For        Management
01.2  DIRECTOR - JOHN P. FOLSOM                 For       For        Management
01.3  DIRECTOR - FREDERICK M. GOLDBERG          For       For        Management
01.4  DIRECTOR - THOMAS M. HULBERT              For       For        Management
01.5  DIRECTOR - THOMAS L. MATSON               For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - DONALD H. RODMAN               For       For        Management
01.8  DIRECTOR - WILLIAM T. WEYERHAEUSER        For       For        Management
01.9  DIRECTOR - JAMES M. WILL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING 2008.

- --------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERTRUDE BOYLE                 For       For        Management
01.2  DIRECTOR - TIMOTHY P. BOYLE               For       For        Management
01.3  DIRECTOR - SARAH A. BANY                  For       For        Management
01.4  DIRECTOR - MURREY R. ALBERS               For       For        Management
01.5  DIRECTOR - STEPHEN E. BABSON              For       For        Management
01.6  DIRECTOR - ANDY D. BRYANT                 For       For        Management
01.7  DIRECTOR - EDWARD S. GEORGE               For       For        Management
01.8  DIRECTOR - WALTER T. KLENZ                For       For        Management
01.9  DIRECTOR - JOHN W. STANTON                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY T. TEVENS              For       For        Management
01.2  DIRECTOR - RICHARD H. FLEMING             For       For        Management
01.3  DIRECTOR - ERNEST R. VEREBELYI            For       For        Management
01.4  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.5  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.6  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.7  DIRECTOR - NICHOLAS T. PINCHUK            For       For        Management

- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - DARCY G. ANDERSON              For       For        Management
01.3  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.4  DIRECTOR - A.J. GIARDINELLI, JR.          For       For        Management
01.5  DIRECTOR - ALAN P. KRUSI                  For       For        Management
01.6  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.7  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.8  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    TO APPROVE THE 2008 SENIOR MANAGEMENT     For       For        Management
      ANNUAL PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. CAPPS                  For       For        Management
01.2  DIRECTOR - W. THOMAS GRANT, II            For       Withheld   Management
01.3  DIRECTOR - JAMES B. HEBENSTREIT           For       Withheld   Management
01.4  DIRECTOR - DAVID W. KEMPER                For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS.

- --------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUIDO                For       For        Management
01.2  DIRECTOR - DOROTHY G. OWEN                For       For        Management
01.3  DIRECTOR - J. DAVID SMITH                 For       For        Management
01.4  DIRECTOR - ROBERT R. WOMACK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY'S WRITTEN NON-DISCRIMINATION
      POLICY.

- --------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BOVEE                 For       For        Management
01.2  DIRECTOR - SCOTT D. RUED                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      COMMERCIAL VEHICLE GROUP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB D. BINGHAM               For       For        Management
01.2  DIRECTOR - DAN H. STEWART                 For       For        Management
01.3  DIRECTOR - EDWARD M. JAMISON              For       For        Management
01.4  DIRECTOR - GARY W. STEWART                For       For        Management
01.5  DIRECTOR - LAWRENCE K. SCOTT              For       For        Management
01.6  DIRECTOR - JACK M. WOODCOCK               For       For        Management
02    AMENDMENT OF ARTICLES OF INCORPORATION.   For       Against    Management
      TO AMEND ARTICLE FOURTH OF THE ARTICLES
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK AND
      AUTHORIZE A CLASS OF PREFERRED STOCK AS
      DESCRIBED IN THE PROXY STATEMENT DATED
      APRIL 28, 2008.
03    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS. TO RATIFY THE SELECTION OF
      GRANT THORNTON, LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. ACE                   For       Withheld   Management
01.2  DIRECTOR - PAUL M. CANTWELL, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM M. DEMPSEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
03    CONSIDER A SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      ELIMINATE THE CLASSIFIED BOARD OF
      DIRECTORS

- --------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER ENTERED INTO BY COMMUNITY
      BANKS, INC. AND SUSQUEHANNA BANCSHARES,
      INC., DATED AS OF APRIL 30, 2007, AS
      AMENDED AND RESTATED AS OF JULY 25, 2007.
02    OTHER BUSINESS. TAKE ACTION ON OTHER      For       Against    Management
      BUSINESS WHICH MAY PROPERLY COME BEFORE
      THE MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAIRD               For       For        Management
01.2  DIRECTOR - NICK A. COOLEY                 For       Withheld   Management
01.3  DIRECTOR - JEAN R. HALE                   For       For        Management
01.4  DIRECTOR - JAMES E. MCGHEE II             For       For        Management
01.5  DIRECTOR - M. LYNN PARRISH                For       Withheld   Management
01.6  DIRECTOR - PAUL E. PATTON                 For       For        Management
01.7  DIRECTOR - DR. JAMES R. RAMSEY            For       For        Management
01.8  DIRECTOR - GARY G. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF BKD LLP AS COMMUNITY TRUST
      BANCORP, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMMVAULT SYSTEMS INC.

Ticker:       CVLT           Security ID:  204166102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO GEDAY                  For       For        Management
01.2  DIRECTOR - F. ROBERT KURIMSKY             For       For        Management
01.3  DIRECTOR - DAVID WALKER                   For       For        Management
02    APPROVE APPOINTMENT OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMPASS DIVERSIFIED TRUST

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BOTTIGLIERI           For       For        Management
01.2  DIRECTOR - GORDON BURNS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON G. BAKER, II            For       For        Management
01.2  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.3  DIRECTOR - RICHARD S. GRANT               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

COMPELLENT TECHNOLOGIES INC

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.2  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS COMPELLENT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. BOSWELL              For       For        Management
01.2  DIRECTOR - MICHAEL MCSHANE                For       For        Management
01.3  DIRECTOR - MARCUS A. WATTS                For       Withheld   Management
02    TO APPROVE THE COMPLETE PRODUCTION        For       For        Management
      SERVICES, INC. 2008 INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE AND ADOPT THE COMPUCREDIT      For       For        Management
      CORPORATION 2008 EQUITY INCENTIVE PLAN.
03    TO APPROVE AND ADOPT THE COMPUCREDIT      For       For        Management
      CORPORATION AMENDED AND RESTATED EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST F. LADD, III            For       For        Management
01.2  DIRECTOR - DAVID A. DYE                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BASS, JR.              For       For        Management
01.2  DIRECTOR - DAVID A. BOWERS                For       For        Management
01.3  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.4  DIRECTOR - EDWARD J. HARDIN               For       For        Management
01.5  DIRECTOR - ANN MANIX                      For       For        Management
01.6  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGID M. ABRAHAM               For       For        Management
01.2  DIRECTOR - WILLIAM KATZ                   For       For        Management
01.3  DIRECTOR - JARL MOHN                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. JAY ALLISON                 For       For        Management
01.2  DIRECTOR - DAVID W. SLEDGE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.5  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.6  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2008.

- --------------------------------------------------------------------------------

COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KANG                   For       For        Management
01.2  DIRECTOR - HOPE NI                        For       For        Management
01.3  DIRECTOR - Q.Y. MA                        For       For        Management
01.4  DIRECTOR - FRANK ZHENG                    For       For        Management
01.5  DIRECTOR - JP GAN                         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED KORNBERG                  For       For        Management
01.2  DIRECTOR - EDWIN KANTOR                   For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL                 For       For        Management
02    APPROVAL OF AMENDMENT TO OUR BY-LAWS TO   For       For        Management
      PERMIT DIRECT REGISTRATION OF
      UNCERTIFICATED SHARES OF CAPITAL STOCK IN
      ACCORDANCE WITH THE NASDAQ STOCK MARKET
      LLC REQUIREMENTS.
03    APPROVAL OF AMENDMENT TO OUR 2000 STOCK   For       For        Management
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES OF OUR COMMON STOCK SUBJECT TO
      AWARDS UNDER THE PLAN OR WITH RESPECT TO
      WHICH AWARDS MAY BE GRANTED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COMVERGE, INC.

Ticker:       COMV           Security ID:  205859101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC G. DREYER                 For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMVERGE, INC. 2006 LONG-TERM
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF PRICE  For       For        Management
      WATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING ON
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

- --------------------------------------------------------------------------------

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       Withheld   Management
01.2  DIRECTOR - PETER L. WILSON                For       Withheld   Management
02    TO APPROVE THE COMPANY'S TENTH AMENDED    For       For        Management
      AND RESTATED 2001 EQUITY INCENTIVE PLAN.
03    TO APPROVE THE FOURTH AMENDMENT TO THE    For       For        Management
      COMPANY'S 1995 EMPLOYEE STOCK PURCHASE
      PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONCHO RESOURCES INC

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY A. LEACH               For       For        Management
01.2  DIRECTOR - WILLIAM H EASTER III           For       For        Management
01.3  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. HILTON              For       For        Management
01.2  DIRECTOR - JEFFREY T. MCCABE              For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BILODEAU             For       For        Management
01.2  DIRECTOR - D. SCOTT MERCER                For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
      AT THE DISCRETION OF THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.3  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.4  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.5  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.6  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.7  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE PLURALITY STANDARD IN
      UNCONTEST DIRECTOR ELECTIONS.
03    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO DECLASSIFY THE BOARD OF DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CURREY               For       For        Management
01.2  DIRECTOR - MARIBETH S. RAHE               For       For        Management
02    APPROVAL OF ERNST & YOUNG, LLP, AS THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - JAMES H. LIMMER                For       For        Management
02    TO ADOPT THE FOURTH AMENDMENT TO THE      For       For        Management
      CONSOLIDATED GRAPHICS, INC. LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSOLIDATED WATER COMPANY LIMITED

Ticker:       CWCO           Security ID:  G23773107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARSON K. EBANKS               For       Withheld   Management
01.2  DIRECTOR - RICHARD L. FINLAY              For       Withheld   Management
01.3  DIRECTOR - CLARENCE B. FLOWERS JR.        For       Withheld   Management
01.4  DIRECTOR - FREDERICK W. MCTAGGART         For       Withheld   Management
01.5  DIRECTOR - JEFFREY M. PARKER              For       Withheld   Management
02    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE INCREASE IN THE SHARE      For       For        Management
      CAPITAL OF THE COMPANY TO CI $ 12,500,000
      DIVIDEND INTO 24,800,000 ORDINARY SHARES
      AND 200,000 REDEEMABLE PREFERENCE SHARES.
04    TO RATIFY THE SELCTION OF RACHLIN LLP AS  For       For        Management
      THE INDEPENDENT ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. DAVISON             For       For        Management
01.2  DIRECTOR - WILLIAM H. MCMUNN              For       For        Management
01.3  DIRECTOR - WILLIAM L. OLIVARI             For       For        Management

- --------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS ANDERSON                For       For        Management
01.2  DIRECTOR - MICHAEL T. FITZGERALD          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CONSTANT
      CONTACT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.2  DIRECTOR - JAY D. BREHMER                 For       For        Management
01.3  DIRECTOR - STEVEN L. SCHOONOVER           For       For        Management
01.4  DIRECTOR - B.A. BERILGEN                  For       For        Management
01.5  DIRECTOR - CHARLES M. REIMER              For       For        Management
01.6  DIRECTOR - DARRELL W. WILLIAMS            For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDED
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.2  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.3  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.4  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.5  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.9  DIRECTOR - RONALD B. WOODARD              For       For        Management
01.10 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO ALLOWING  Against   Against    Shareholder
      HOLDERS OF 10% OF THE COMMON STOCK TO
      CALL SPECIAL MEETINGS
05    STOCKHOLDER PROPOSAL RELATED TO           Against   For        Shareholder
      STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE
      AGREEMENTS
06    PLEASE MARK "FOR" IF STOCK OWNED          None      Against    Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)

- --------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SANDERS, JR.              For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

CONVERA CORPORATION

Ticker:       CNVR           Security ID:  211919105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. WHITTIER             For       For        Management
01.2  DIRECTOR - HERBERT A. ALLEN               For       For        Management
01.3  DIRECTOR - HERBERT A. ALLEN III           For       For        Management
01.4  DIRECTOR - PATRICK C. CONDO               For       For        Management
01.5  DIRECTOR - JOHN C. BOTTS                  For       For        Management
01.6  DIRECTOR - ELI S. JACOBS                  For       For        Management
01.7  DIRECTOR - DONALD R. KEOUGH               For       For        Management
01.8  DIRECTOR - AJAY MENON                     For       For        Management
01.9  DIRECTOR - SYDNEY POLLACK                 For       For        Management
01.10 DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.11 DIRECTOR - JEFFREY WHITE                  For       For        Management
01.12 DIRECTOR - ALEXANDER F. PARKER            For       For        Management

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE J. BREININGER           For       For        Management
01.2  DIRECTOR - STEVEN M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RICHARD L. WAMBOLD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

- --------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALLEN                For       For        Management
01.2  DIRECTOR - STUART W. BOOTH                For       For        Management
01.3  DIRECTOR - GARY F. COLTER                 For       For        Management
01.4  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.5  DIRECTOR - HARVEY L. TEPNER               For       For        Management
01.6  DIRECTOR - RANDOLPH I. THORNTON           For       For        Management
01.7  DIRECTOR - J. MICHAEL WALSH               For       For        Management
02    TO RATIFY OF THE SELECTION OF DELOITTE &  For       For        Management
      TOUCHE LLP AS CORE-MARK'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK MASSIMINO                 For       For        Management
01.2  DIRECTOR - HANK ADLER                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.3  DIRECTOR - JAMES M. RINGLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FIRM FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX BATZER                     For       For        Management
01.2  DIRECTOR - ANTHONY R. CHASE               For       For        Management
01.3  DIRECTOR - RICHARD CRANE                  For       For        Management
01.4  DIRECTOR - ZACHARY R. GEORGE              For       For        Management
01.5  DIRECTOR - ANDREW R. JONES                For       For        Management
01.6  DIRECTOR - TODD GOODWIN                   For       For        Management
01.7  DIRECTOR - JAMES E. HYMAN                 For       For        Management
01.8  DIRECTOR - ALFRED J. MORAN, JR.           For       For        Management
01.9  DIRECTOR - D. STEPHEN SLACK               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL THAT THE COMPANY     Against   Against    Shareholder
      PROVIDE SEMI-ANNUAL REPORTS TO
      SHAREHOLDERS REGARDING THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND TRADE
      ASSOCIATION DUES.

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. DENTON               For       For        Management
01.2  DIRECTOR - RANDALL M. GRIFFIN             For       For        Management
02    ELIMINATION OF THE CLASSIFICATION OF OUR  For       For        Management
      BOARD OF TRUSTEES.
03    ADOPTION OF THE 2008 OMNIBUS EQUITY AND   For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROBERT J. GLICKMAN             For       For        Management
01.3  DIRECTOR - ROBERT J. BUFORD               For       For        Management
01.4  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.5  DIRECTOR - RODNEY D. LUBEZNIK             For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCLURE             For       For        Management
01.7  DIRECTOR - PETER C. ROBERTS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PERMIT THE BY-LAWS OF THE CORPORATION TO
      LIMIT, RESTRICT OR IMPOSE CONDITIONS ON
      INDEMNIFICATION.
04    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CONFORM THE VOTING MECHANICS WITH THE
      DEFAULT PROVISIONS OF MINNESOTA LAW.
05    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CREATE A PLURALITY CARVEOUT TO THE
      MAJORITY VOTING STANDARD IN THE CASE OF A
      CONTESTED ELECTION.

- --------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. GORDON CLEMONS              For       For        Management
01.2  DIRECTOR - STEVEN J. HAMERSLAG            For       Withheld   Management
01.3  DIRECTOR - ALAN R. HOOPS                  For       Withheld   Management
01.4  DIRECTOR - R. JUDD JESSUP                 For       For        Management
01.5  DIRECTOR - JEFFREY J. MICHAEL             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE MAXIMUM NUMBER OF SHARES OF OUR
      COMMON STOCK (THE "COMMON STOCK")
      AUTHORIZED FOR ISSUANCE FROM 30,000,000
      TO 60,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF HASKELL &    For       For        Management
      WHITE LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. COULOMBE             For       For        Management
01.2  DIRECTOR - CHRISTOPHER V. DODDS           For       For        Management
01.3  DIRECTOR - CLIFFORD J. EINSTEIN           For       For        Management
01.4  DIRECTOR - BARRY J. FELD                  For       For        Management
01.5  DIRECTOR - DANNY W. GURR                  For       For        Management
01.6  DIRECTOR - KIM D. ROBBINS                 For       For        Management
01.7  DIRECTOR - FREDRIC M. ROBERTS             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF COST
      PLUS FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.

- --------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.2  DIRECTOR - ANDREW C. FLORANCE             For       For        Management
01.3  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.4  DIRECTOR - MICHAEL J. GLOSSERMAN          For       For        Management
01.5  DIRECTOR - WARREN H. HABER                For       For        Management
01.6  DIRECTOR - JOSIAH O. LOW, III             For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. NASSETTA        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.2  DIRECTOR - RICHARD D. DICERCHIO           For       For        Management
01.3  DIRECTOR - RICHARD M. LIBENSON            For       For        Management
01.4  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.5  DIRECTOR - CHARLES T. MUNGER              For       For        Management
02    AMENDMENT TO THE SECOND RESTATED 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 11,
      2008, BY AND AMONG COUNTRYWIDE FINANCIAL
      CORPORATION, BANK OF AMERICA CORPORATION
      AND RED OAK MERGER CORPORATION, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. HOFF                 For       For        Management
01.2  DIRECTOR - ROBERT P. STORY, JR.           For       For        Management
01.3  DIRECTOR - SUSAN L. WAGNER                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.

- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       Withheld   Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      1,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - LINDA J. FISHER                For       For        Management
01.5  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.6  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.9  DIRECTOR - JEAN SMITH                     For       For        Management
01.10 DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE BY
      6,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE THEREUNDER.
03    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE THE
      MAXIMUM AWARD THAT A PARTICIPANT MAY
      RECEIVE IN A CALENDER YEAR TO 250,000
      SHARES OF RESTRICTED STOCK AND OPTIONS TO
      PURCHASE 650,000 SHARES OF COMMON STOCK.
04    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      DIRECTORS TO INCREASE BY 300,000 THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE THEREUNDER.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223621103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KURZWEIL               For       For        Management
01.2  DIRECTOR - JOHN E. TOFFOLON, JR.          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.2  DIRECTOR - JUANITA P. BARANCO             For       For        Management
01.3  DIRECTOR - G. DENNIS BERRY                For       For        Management
01.4  DIRECTOR - NICK W. EVANS, JR.             For       For        Management
01.5  DIRECTOR - JIMMY W. HAYES                 For       For        Management
01.6  DIRECTOR - MARC W. MORGAN                 For       For        Management
01.7  DIRECTOR - ROBERT F. NEIL                 For       For        Management
01.8  DIRECTOR - NICHOLAS D. TRIGONY            For       For        Management
02    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN
03    APPROVAL OF THE ANNUAL INCENTIVE PLAN     For       For        Management

- --------------------------------------------------------------------------------

CPI INTERNATIONAL, INC.

Ticker:       CPII           Security ID:  12618M100
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. RUTLEDGE            For       For        Management
01.2  DIRECTOR - MICHAEL TARGOFF                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - WILLIAM F. CONCANNON           For       For        Management
01.3  DIRECTOR - STEVEN C. SALOP                For       For        Management
01.4  DIRECTOR - WILLIAM T. SCHLEYER            For       For        Management
02    TO APPROVE AMENDMENTS TO CRA'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN, INCLUDING
      INCREASING THE NUMBER OF SHARES OF CRA
      COMMON STOCK ISSUABLE UNDER THE PLAN BY
      210,000.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CRA'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      NOVEMBER 29, 2008.

- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

- --------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRDB           Security ID:  224633107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LANIER                    For       For        Management
01.2  DIRECTOR - J.C. CRAWFORD                  For       For        Management
01.3  DIRECTOR - L.L. PRINCE                    For       For        Management
01.4  DIRECTOR - E.J. WOOD, III                 For       For        Management
01.5  DIRECTOR - C.H. RIDLEY                    For       For        Management
01.6  DIRECTOR - R.T. JOHNSON                   For       For        Management
01.7  DIRECTOR - J.D. EDWARDS                   For       For        Management
01.8  DIRECTOR - T.W. CRAWFORD                  For       For        Management
01.9  DIRECTOR - P.G. BENSON                    For       For        Management
01.10 DIRECTOR - J.T. BOWMAN                    For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY EXECUTIVE STOCK BONUS
      PLAN AS AMENDED AND RESTATED MARCH 1,
      2008.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BLAKE               For       For        Management
01.2  DIRECTOR - JOHN B. JONES, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN C. KIELY               For       For        Management
01.4  DIRECTOR - FRANK L. LEDERMAN              For       For        Management
01.5  DIRECTOR - SALLY G. NARODICK              For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.8  DIRECTOR - PETER J. UNGARO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PETERSON     For       For        Management
      SULLIVAN PLLC AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    TO CONDUCT ANY OTHER BUSINESS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING, AND ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORPORATION

Ticker:       CMOS           Security ID:  225302108
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORI HOLLAND                   For       For        Management
01.2  DIRECTOR - DAVID L. HOUSE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE A PROPOSAL GRANTING THE        For       Against    Management
      COMPENSATION COMMITTEE OF THE BOARD OF
      DIRECTORS THE AUTHORITY TO IMPLEMENT A
      STOCK OPTION EXCHANGE PROGRAM PURSUANT TO
      WHICH ELIGIBLE EMPLOYEES WILL BE THE
      OFFERED THE OPPORTUNITY TO EXCHANGE THEIR
      ELIGIBLE OPTIONS TO P
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARE AVAILABLE
      FOR ISSUANCE UNDER THAT PLAN BY 7,800,000
      SHARES OF COMMON STOCK IN ADDITION TO THE
      AMOUNT SET FORTH IN PROPOSAL THREE ABOVE
      AND TO MAKE REP
05    TO APPROVE THE STOCKHOLDER PROPOSAL       For       For        Shareholder
      REGARDING PAY-FOR-SUPERIOR PERFORMANCE.

- --------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORPORATION

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. FOSS                 For       For        Management
01.2  DIRECTOR - GLENDA J. CHAMBERLAIN          For       For        Management
01.3  DIRECTOR - BRETT A. ROBERTS               For       For        Management
01.4  DIRECTOR - THOMAS N. TRYFOROS             For       For        Management
01.5  DIRECTOR - SCOTT J. VASSALLUZZO           For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS CREDIT ACCEPTANCE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       For        Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       For        Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       For        Management
01.4  DIRECTOR - JAMES E. DYKES                 For       For        Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - HARVEY A. WAGNER               For       For        Management
01.7  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE (A) THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, BY AND
      AMONG CRESCENT REAL ESTATE EQUITIES
      COMPANY, CRESCENT REAL ESTATE EQUITIES
      LIMITED PARTNERSHIP, MOON ACQUISITION
      HOLDINGS LLC, MOON ACQUISITION LLC AND
      MOON ACQUISITION LIMITED
02    IN THEIR DISCRETION, THE NAMED PROXIES ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. CROGHAN             For       For        Management
01.2  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.3  DIRECTOR - RICHARD L. SHARP               For       For        Management
02    APPROVAL OF THE CROCS, INC. 2008 CASH     For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE CROCS, INC. 2007          For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE CROCS, INC. 2007 EQUITY   For       For        Management
      INCENTIVE PLAN
05    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF CROCS,
      INC. TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CAPITAL STOCK FROM 130,000,000
      TO 255,000,000
06    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.2  DIRECTOR - RONALD R. SNYDER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE, JR.            For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY E. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT F. MURCHISON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.

- --------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DWIGHT C. ARN                  For       For        Management
01.2  DIRECTOR - WILLIAM CELLA                  For       For        Management
01.3  DIRECTOR - GLENN CURTIS                   For       For        Management
01.4  DIRECTOR - STEVE DOYAL                    For       For        Management
01.5  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.6  DIRECTOR - HERBERT GRANATH                For       For        Management
01.7  DIRECTOR - DAVID HALL                     For       For        Management
01.8  DIRECTOR - DONALD HALL, JR.               For       For        Management
01.9  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       For        Management
01.12 DIRECTOR - BRAD R. MOORE                  For       For        Management
01.13 DIRECTOR - HENRY SCHLEIFF                 For       For        Management
01.14 DIRECTOR - DEANNE STEDEM                  For       For        Management

- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
02    TO APPROVE THE ADOPTION OF THE CRYOLIFE,  For       For        Management
      INC. 2008 NON-EMPLOYEE DIRECTORS OMNIBUS
      STOCK PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.2  DIRECTOR - CLIFFORD E. LAI                For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      BY THE COMPANY'S AUDIT COMMITTEE OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. COOPER               For       For        Management
01.2  DIRECTOR - BERNARD W. REZNICEK            For       For        Management
01.3  DIRECTOR - DONALD V. SMITH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CSK AUTO CORPORATION

Ticker:       CAO            Security ID:  125965103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.2  DIRECTOR - JAMES G. BAZLEN                For       For        Management
01.3  DIRECTOR - MORTON GODLAS                  For       For        Management
01.4  DIRECTOR - TERILYN A. HENDERSON           For       For        Management
01.5  DIRECTOR - CHARLES K. MARQUIS             For       For        Management
01.6  DIRECTOR - CHARLES J. PHILIPPIN           For       For        Management
01.7  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT AUDITOR For       For        Management
03    APPROVE AMENDMENT TO 2004 STOCK AND       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BEAUMONT              For       For        Management
01.2  DIRECTOR - JAMES H. BROMLEY               For       For        Management
01.3  DIRECTOR - JACK FARBER                    For       For        Management
01.4  DIRECTOR - LEONARD E. GROSSMAN            For       For        Management
01.5  DIRECTOR - JAMES E. KSANSNAK              For       For        Management
01.6  DIRECTOR - REBECCA C. MATTHIAS            For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. MUNYAN          For       For        Management

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 25, 2007, BY AND AMONG
      THE COMPANY, WINDSTREAM CORPORATION AND
      WINDSTREAM MARLIN, INC.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TAMJID BASUNIA                 For       For        Management
01.2  DIRECTOR - MARIA BRUNELL LIVFORS          For       For        Management
01.3  DIRECTOR - OLEG SYSUEV                    For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       For        Management
01.4  DIRECTOR - P.K. COLLAWN                   For       For        Management
01.5  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.6  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.7  DIRECTOR - M.A. HENNING                   For       For        Management
01.8  DIRECTOR - V.M. KHILNANI                  For       For        Management
01.9  DIRECTOR - R.A. PROFUSEK                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS CTS' INDEPENDENT PUBLIC
      AUDIT FIRM.

- --------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - BRUCE G. BLAKLEY               For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - DR. JOHN H. WARNER, JR.        For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN ROSENBERG               For       For        Management
01.2  DIRECTOR - J. MATTHEW SINGLETON           For       For        Management
01.3  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN, OR
      EIP, TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE EIP BY 2,000,000
      SHARES.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. CONNORS               For       For        Management
01.2  DIRECTOR - DAVID A. GOLLNICK              For       For        Management
02    APPROVAL OF ADOPTION OF 2004 EQUITY       For       For        Management
      INCENTIVE PLAN (AS AMENDED).
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CV THERAPEUTICS, INC.

Ticker:       CVTX           Security ID:  126667104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT SANTO J. COSTA AS THE DIRECTOR   For       For        Management
      OF THE COMPANY, TO SERVE UNTIL THE 2011
      ANNUAL MEETING OF STOCKHOLDERS AND UNTIL
      HIS SUCCESSOR HAS BEEN ELECTED AND
      QUALIFIED OR UNTIL HIS EARLIER
      RESIGNATION OR REMOVAL.
1B    TO ELECT JOSEPH M. DAVIE, M.D., PH.D. AS  For       For        Management
      THE DIRECTOR OF THE COMPANY, TO SERVE
      UNTIL THE 2011 ANNUAL MEETING OF
      STOCKHOLDERS AND UNTIL HIS SUCCESSOR HAS
      BEEN ELECTED AND QUALIFIED OR UNTIL HIS
      EARLIER RESIGNATION OR REMOVAL.
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. BORBA                For       Withheld   Management
01.2  DIRECTOR - JOHN A. BORBA                  For       Withheld   Management
01.3  DIRECTOR - RONALD O. KRUSE                For       For        Management
01.4  DIRECTOR - ROBERT M. JACOBY, CPA          For       For        Management
01.5  DIRECTOR - CHRISTOPHER D. MYERS           For       For        Management
01.6  DIRECTOR - JAMES C. SELEY                 For       For        Management
01.7  DIRECTOR - SAN E. VACCARO                 For       For        Management
01.8  DIRECTOR - D. LINN WILEY                  For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF CVB FINANCIAL CORP. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. LIPINSKI               For       For        Management
01.2  DIRECTOR - SCOTT L. LEBOVITZ              For       For        Management
01.3  DIRECTOR - REGIS B. LIPPERT               For       For        Management
01.4  DIRECTOR - GEORGE E. MATELICH             For       For        Management
01.5  DIRECTOR - STEVE A. NORDAKER              For       For        Management
01.6  DIRECTOR - STANLEY DE J. OSBORNE          For       For        Management
01.7  DIRECTOR - KENNETH A. PONTARELLI          For       For        Management
01.8  DIRECTOR - MARK E. TOMKINS                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       Withheld   Management
01.2  DIRECTOR - DANIEL J. MOORE                For       For        Management
01.3  DIRECTOR - HUGH M. MORRISON               For       Withheld   Management
01.4  DIRECTOR - ALFRED J. NOVAK                For       For        Management
01.5  DIRECTOR - ALAN OLSEN                     For       Withheld   Management
01.6  DIRECTOR - A.L. ROSENTHAL, PH.D.          For       For        Management
01.7  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Management
01.8  DIRECTOR - M.J. STRAUSS, MD, MPH.         For       Withheld   Management
01.9  DIRECTOR - REESE S. TERRY, JR.            For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CYBERONICS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 25, 2008.

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      CYBERSOURCE COMMON STOCK IN CONNECTION
      WITH THE MERGERS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF REORGANIZATION,
      DATED JUNE 17, 2007, BY AND AMONG
      AUTHORIZE.NET HOLDINGS, INC.,
      CYBERSOURCE, CONGRESS ACQUISITION-SUB, IN
02    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE NUMBER OF SHARES OF
      AUTHORIZED COMMON STOCK, PAR VALUE
      $0.001, FROM 50 MILLION TO 125 MILLION.
03    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED 1999 STOCK OPTION PLAN TO
      EXTEND THE PLAN FOR AN ADDITIONAL THREE
      YEARS AND TO INCREASE THE NUMBER OF
      SHARES RESERVED THEREUNDER FROM 11.0
      MILLION SHARES TO 15.5 MILLION SHARES.
04    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO MANAGEMENT OF CYBERSOURCE TO ADJOURN
      THE SPECIAL MEETING TO A DATE NOT LATER
      THAN NOVEMBER 22, 2007, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE
      APPEAR TO BE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECI

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT DONAHUE                 For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.4  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.5  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.6  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYNOSURE INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DAVIN*              For       For        Management
01.2  DIRECTOR - ETTORE V. BIAGIONI**           For       For        Management
01.3  DIRECTOR - ANDREA CANGIOLI**              For       For        Management
01.4  DIRECTOR - LEONARDO MASOTTI**             For       For        Management
01.5  DIRECTOR - GEORGE J. VOJTA**              For       For        Management
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS CYNOSURE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON W. MCGARITY                For       For        Management
01.2  DIRECTOR - JEAN-PIERRE MILLON             For       For        Management
01.3  DIRECTOR - AMIR KALALI                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE
      COMPANY'S BOARD OF DIRECTORS AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GRANT HEIDRICH              For       For        Management
01.2  DIRECTOR - JAMES H. SABRY                 For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES FROM
      120,000,000 SHARES TO 170,000,000 SHARES
04    ADOPTION OF THE 2004 EQUITY INCENTIVE     For       For        Management
      PLAN (AS AMENDED AND RESTATED)

- --------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 20, 2007, AMONG
      CYTYC, HOLOGIC, INC. AND NOR'EASTER
      CORP., A WHOLLY OWNED SUBSIDIARY OF
      HOLOGIC FORMED FOR THE PURPOSE OF THE
      MERGER, AND THE TRANSACTIONS CONTEMPLATED
      THEREBY, INCLUDING THE MERG
02    IF SUBMITTED TO A VOTE OF CYTYC           For       For        Management
      STOCKHOLDERS, TO APPROVE AN ADJOURNMENT
      OF THE CYTYC SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT IF THERE ARE NOT
      SUFFICIENT VOTES FOR THAT

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - JOHN L. MULLIGAN               For       For        Management
01.3  DIRECTOR - DUANE E. SANDER                For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND TO APPROVE 4,000,000 SHARES AS
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. LAWRENCE CULP,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: MITCHELL P. RALES   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT SPECIFIED
      PRINCIPLES RELATING TO THE EMPLOYMENT OF
      ANY NAMED EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

- --------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL C. STUEWE              For       For        Management
01.2  DIRECTOR - O. THOMAS ALBRECHT             For       For        Management
01.3  DIRECTOR - C. DEAN CARLSON                For       Withheld   Management
01.4  DIRECTOR - MARLYN JORGENSEN               For       For        Management
01.5  DIRECTOR - JOHN D. MARCH                  For       For        Management
01.6  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.7  DIRECTOR - MICHAEL URBUT                  For       For        Management

- --------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, INC.

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ALBRO                 For       For        Management
01.2  DIRECTOR - PHILLIP N. BEN-ZVI             For       For        Management
01.3  DIRECTOR - C.K. DALRYMPLE                 For       For        Management
01.4  DIRECTOR - WESTON M. HICKS                For       For        Management
01.5  DIRECTOR - WILLIAM C. POPIK, M.D.         For       For        Management
01.6  DIRECTOR - GEORGE M. REIDER, JR.          For       For        Management
01.7  DIRECTOR - JOHN L. SENNOTT, JR.           For       For        Management
01.8  DIRECTOR - STEPHEN J. SILLS               For       For        Management
01.9  DIRECTOR - IRVING B. YOSKOWITZ            For       For        Management
02    RATIFICATION OF KPMG LLP AS DARWIN'S      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

DATA DOMAIN, INC.

Ticker:       DDUP           Security ID:  23767P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAI LI, PH.D.                  For       For        Management
01.2  DIRECTOR - SCOTT D. SANDELL               For       For        Management
02    TO REAPPROVE THE INTERNAL REVENUE CODE    For       For        Management
      SECTION 162(M) LIMITS OF OUR 2007 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ASMUNDSON           For       For        Management
01.2  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1F    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1I    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008

- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFFE               For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. GILMAN               For       For        Management
01.2  DIRECTOR - ANN B. LANE                    For       For        Management
01.3  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    TO AMEND AND RESTATE DEALERTRACK'S 2005   For       For        Management
      INCENTIVE AWARD PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - MARK F. O'NEIL                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AMEND AND RESTATE DEALERTRACK'S        For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE AWARD
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007, BY
      AND AMONG DEB SHOPS, INC., DSI HOLDINGS,
      LLC AND DSI ACQUISITION, INC. AND APPROVE
      THE MERGER.

- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.2  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.3  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.4  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.5  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.6  DIRECTOR - TORE STEEN                     For       For        Management
01.7  DIRECTOR - RUTH M. OWADES                 For       For        Management
01.8  DIRECTOR - KARYN O. BARSA                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 20,000,000 SHARES TO
      100,000,000 SHARES.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DEERFIELD CAPITAL CORP.

Ticker:       DFR            Security ID:  244572301
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 9,635,192      For       For        Management
      SHARES OF OUR COMMON STOCK TO THE MEMBERS
      OF DEERFIELD & COMPANY LLC AS
      CONSIDERATION FOR THE MERGER OF DFR
      MERGER COMPANY, LLC, OUR WHOLLY OWNED
      SUBSIDIARY, WITH AND INTO DEERFIELD &
      COMPANY LLC PURSUANT TO THE MERGER
02.1  DIRECTOR - ROBERT B. MACHINIST            For       For        Management
02.2  DIRECTOR - JONATHAN W. TRUTTER            For       For        Management
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP TO
      SERVE AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE DEERFIELD TRIARC CAPITAL CORP.
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, INCREASE THE SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN FROM 2,692,313 TO 6,136,725.

- --------------------------------------------------------------------------------

DEERFIELD CAPITAL CORPORATION

Ticker:       DFR            Security ID:  244331104
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE CONVERSION OF 14,999,992   For       For        Management
      SHARES OF SERIES A PREFERRED STOCK THAT
      WERE ISSUED IN THE MERGER INTO 14,999,992
      SHARES OF OUR COMMON STOCK AND OUR
      ISSUANCE OF COMMON STOCK NECESSARY TO
      EFFECT THE CONVERSION, SUBJECT TO ANY
      ANTI-DILUTION ADJUSTME
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE DEERFIELD CAPITAL CORP. STOCK
      INCENTIVE PLAN TO, AMONG OTHER THINGS,
      INCREASE THE SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE PLAN FROM
      2,692,313 TO 6,136,725.

- --------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT VICTOR L. LUND AS A CLASS I      For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1B    TO ELECT JOE L. MORGAN AS A CLASS I       For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1C    TO ELECT DAVID R. WILLIAMS AS A CLASS I   For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE DEL MONTE FOODS COMPANY 2002 STOCK
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 27, 2008.

- --------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERZA UZI YEMIN                 For       For        Management
01.2  DIRECTOR - GABRIEL LAST                   For       For        Management
01.3  DIRECTOR - ASAF BARTFELD                  For       For        Management
01.4  DIRECTOR - ZVI GREENFELD                  For       For        Management
01.5  DIRECTOR - CARLOS E. JORDA                For       For        Management
01.6  DIRECTOR - CHARLES H. LEONARD             For       For        Management
01.7  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:       DLIA           Security ID:  246911101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW L. FESHBACH            For       For        Management
01.2  DIRECTOR - ROBERT E. BERNARD              For       For        Management
01.3  DIRECTOR - WALTER KILLOUGH                For       For        Management
01.4  DIRECTOR - SCOTT M. ROSEN                 For       For        Management
01.5  DIRECTOR - CARTER S. EVANS                For       For        Management
01.6  DIRECTOR - GENE WASHINGTON                For       For        Management
02    PROPOSAL TO RATIFY AND CONFIRM THE        For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.
03    PROPOSAL TO APPROVE DELIA*S, INC. AMENDED For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP R. O'CONNOR             For       For        Management
01.2  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.3  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.4  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.5  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.6  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.7  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.8  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.9  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.10 DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.11 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.12 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

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DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD H. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. BRINZO      For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL A. CARP      For       For        Management
1D    ELECTION OF DIRECTOR: EUGENE I. DAVIS     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1F    ELECTION OF DIRECTOR: DAVID R. GOODE      For       For        Management
1G    ELECTION OF DIRECTOR: VICTOR L. LUND      For       For        Management
1H    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1I    ELECTION OF DIRECTOR: PAULA ROSPUT        For       For        Management
      REYNOLDS
1J    ELECTION OF DIRECTOR: KENNETH C. ROGERS   For       For        Management
1K    ELECTION OF DIRECTOR: KENNETH B. WOODROW  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

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DELTA FINANCIAL CORPORATION

Ticker:       DFC            Security ID:  247918105
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE SHARES OF For       For        Management
      OUR COMMON STOCK THAT ARE ISSUABLE UPON
      THE EXERCISE OF WARRANTS HELD BY
      AFFILIATES OF ANGELO, GORDON & CO.
02    APPROVAL OF THE ISSUANCE OF AN AGGREGATE  For       For        Management
      OF 2,000,000 SHARES OF OUR COMMON STOCK
      THAT ARE ISSUABLE UPON THE CONVERSION OF
      CONVERTIBLE NOTES HELD BY ENTITIES
      MANAGED BY MR. MOHNISH PABRAI.

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DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: FEB 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 36,000,000     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK TO
      TRACINDA CORPORATION PURSUANT TO THE
      COMPANY STOCK PURCHASE AGREEMENT DATED AS
      OF DECEMBER 29, 2007, BY AND BETWEEN THE
      COMPANY AND TRACINDA CORPORATION.
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE MAXIMUM AUTHORIZED NUMBER OF
      DIRECTORS FROM ELEVEN (11) TO FIFTEEN
      (15).

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DELTEK INC

Ticker:       PROJ           Security ID:  24784L105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL AJOUZ       For       For        Management
1B    ELECTION OF DIRECTOR: NANCI E. CALDWELL   For       For        Management
1C    ELECTION OF DIRECTOR: KATHLEEN DELASKI    For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH M. KAMPF     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN B. KLINSKY   For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT A. NOTINI    For       For        Management
1G    ELECTION OF DIRECTOR: KEVIN T. PARKER     For       For        Management
1H    ELECTION OF DIRECTOR: JANET R. PERNA      For       For        Management
1I    ELECTION OF DIRECTOR: ALOK SINGH          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS DELTEK'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPH KELLER, III          For       Withheld   Management
01.2  DIRECTOR - DAVID L. LEMMON                For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.

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DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD C. BALDWIN              For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - ISAIAH HARRIS, JR.             For       For        Management
01.4  DIRECTOR - DON J. MCGRATH                 For       For        Management
01.5  DIRECTOR - C.E. MAYBERRY MCKISSACK        For       Withheld   Management
01.6  DIRECTOR - NEIL J. METVINER               For       For        Management
01.7  DIRECTOR - STEPHEN P. NACHTSHEIM          For       For        Management
01.8  DIRECTOR - MARY ANN O'DWYER               For       For        Management
01.9  DIRECTOR - MARTYN R. REDGRAVE             For       For        Management
01.10 DIRECTOR - LEE J. SCHRAM                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DELUXE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      ANNUAL INCENTIVE PLAN.
04    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      STOCK INCENTIVE PLAN.

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DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

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DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

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DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. BREWER              For       For        Management
01.2  DIRECTOR - MITCHELL H. GOLD, M.D.         For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.

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DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERA K. FARRIS      For       For        Management
1B    ELECTION OF DIRECTOR: BRENDA J.           For       For        Management
      LAUDERBACK
1C    ELECTION OF DIRECTOR: NELSON J. MARCHIOLI For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. MARKS     For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL MONTELONGO  For       For        Management
1F    ELECTION OF DIRECTOR: LOUIS P. NEEB       For       For        Management
1G    ELECTION OF DIRECTOR: DONALD C. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. SHEPHERD  For       For        Management
1I    ELECTION OF DIRECTOR: DEBRA               For       For        Management
      SMITHART-OGLESBY
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF DENNY'S
      CORPORATION AND ITS SUBSIDIARIES FOR THE
      YEAR ENDING DECEMBER 31, 2008
03    A PROPOSAL TO APPROVE THE DENNY'S         For       For        Management
      CORPORATION 2008 OMNIBUS INCENTIVE PLAN.

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DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

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DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - DANIEL HAMBURGER               For       For        Management
01.3  DIRECTOR - LYLE LOGAN                     For       For        Management
01.4  DIRECTOR - HAROLD T. SHAPIRO              For       For        Management
01.5  DIRECTOR - RONALD L. TAYLOR               For       For        Management
02    TO APPROVE AN AMENDMENT OF ARTICLE        For       For        Management
      SEVENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE MAXIMUM NUMBER OF DIRECTORS THE
      COMPANY MAY HAVE.
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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DG FASTCHANNEL INC

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT K. GINSBURG              For       Withheld   Management

- --------------------------------------------------------------------------------

DG FASTCHANNEL INC

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM DONNER                 For       For        Management
01.2  DIRECTOR - KEVIN C. HOWE                  For       For        Management
01.3  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management

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DIAMOND MGMT & TECHNOLOGY CONSULTANT

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.2  DIRECTOR - PAULINE A. SCHNEIDER           For       For        Management
01.3  DIRECTOR - JOHN J. SVIOKLA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDED
      MARCH 31, 2008.

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DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.4  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.5  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.6  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.7  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008.

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DIAMONDROCK HOSPITALITY CO

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. EZERSKY               For       For        Management
01.2  DIRECTOR - DAVID C. HODGSON               For       For        Management
01.3  DIRECTOR - DAVID S. GORDON                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

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DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. DUNSMORE             For       For        Management
01.2  DIRECTOR - BRADLEY J. WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.

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DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MAGNUSON            For       For        Management
01.2  DIRECTOR - MICHAEL F. FOUST               For       For        Management
01.3  DIRECTOR - LAURENCE A. CHAPMAN            For       For        Management
01.4  DIRECTOR - KATHLEEN EARLEY                For       For        Management
01.5  DIRECTOR - RUANN F. ERNST, PH.D.          For       For        Management
01.6  DIRECTOR - DENNIS E. SINGLETON            For       For        Management
02    RATIFYING THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDED DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
02    TO APPROVE THE 2008 PERFORMANCE BONUS     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. MAHON               For       For        Management
01.2  DIRECTOR - GEORGE L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - STEVEN D. COHN                 For       For        Management
01.4  DIRECTOR - JOHN J. FLYNN                  For       For        Management
02    APPROVAL OF AMENDMENT NO.1 TO THE DIME    For       For        Management
      COMMUNITY BANCSHARES, INC. 2004 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF DIME COMMUNITY BANCSHARES,
      INC. FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       For        Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       For        Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS AMICK                For       Withheld   Management
01.2  DIRECTOR - ROBERT J. CAPETOLA, PHD        For       For        Management
01.3  DIRECTOR - ANTONIO ESTEVE, PH.D.          For       For        Management
01.4  DIRECTOR - MAX E. LINK, PH.D.             For       Withheld   Management
01.5  DIRECTOR - HERBERT H. MCDADE, JR.         For       For        Management
01.6  DIRECTOR - MARVIN E ROSENTHALE PHD        For       Withheld   Management
02    APPROVAL OF ERNST & YOUNG LLP AS THE      For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.3  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.4  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.5  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.6  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.7  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.8  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    THE SHAREHOLDER PROPOSAL TO AMEND THE     Against   Against    Shareholder
      CORPORATION'S EQUAL OPPORTUNITY POLICY.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. WILLIAM A. HASLER          For       For        Management
01.2  DIRECTOR - MR. TODD G. SIMPSON            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK CREER                    For       For        Management
01.2  DIRECTOR - KEVIN C. HELL                  For       For        Management
01.3  DIRECTOR - J.J.P. VASHISHT-ROTA           For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DJO INCORPORATED

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 15, 2007, AMONG
      REABLE THERAPEUTICS FINANCE LLC, REACTION
      ACQUISITION MERGER SUB, INC. AND DJO
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

DOLAN MEDIA COMPANY

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MICHAEL WINTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS DOLAN MEDIA
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - TED HALL                       For       For        Management
01.5  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.6  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 26, 2008.

- --------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLIVE KAHN                     For       For        Management
01.2  DIRECTOR - JOHN GAVIN                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.
03    ADOPTION OF THE DOLLAR FINANCIAL CORP.    For       For        Management
      2007 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. CAPO                 For       For        Management
01.2  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.3  DIRECTOR - THE HON. E.C. LUMLEY           For       For        Management
01.4  DIRECTOR - RICHARD W. NEU                 For       For        Management
01.5  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - EDWARD L. WAX                  For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE ADDITION OF 660,000       For       For        Management
      SHARES TO THE DOLLAR THIRTY AUTOMOTIVE
      GROUP, INC. AMENDED AND RESTATED
      LONG-TERM INCENTIVE PLAN AND DIRECTOR
      EQUITY PLAN.

- --------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACON F. BROCK, JR.*           For       For        Management
01.2  DIRECTOR - MARY ANNE CITRINO*             For       For        Management
01.3  DIRECTOR - RICHARD G. LESSER*             For       For        Management
01.4  DIRECTOR - THOMAS E. WHIDDON*             For       For        Management
01.5  DIRECTOR - ARNOLD S. BARRON**             For       For        Management
01.6  DIRECTOR - CARL P. ZEITHAML**             For       For        Management
01.7  DIRECTOR - LEMUEL E. LEWIS***             For       For        Management
02    APPROVAL OF THE 2005 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN HOLDING COMPANY AMENDMENT
03    APPROVAL OF THE 2003 EQUITY INCENTIVE     For       For        Management
      PLAN HOLDING COMPANY AMENDMENT
04    APPROVAL OF THE 2004 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN HOLDING COMPANY AMENDMENT
05    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2003 EQUITY INCENTIVE
      PLAN
06    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER EQUITY PLAN
07    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER CASH BONUS PLAN
08    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN
09    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER EQUITY PLAN
10    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION AND BYLAWS ELIMINATING
      SUPERMAJORITY REQUIREMENTS
11    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - V. "BUD" O. HAMILTON           For       For        Management
02    APPROVAL OF THE AMENDED DOMINO'S PIZZA,   For       For        Management
      INC. 2004 EQUITY INCENTIVE PLAN.
03    ISSUE A REPORT TO SHAREHOLDERS BY         Against   Against    Shareholder
      NOVEMBER 2008 DISCLOSING THE PROGRESS
      MADE TOWARD EVALUATING CONTROLLED
      ATMOSPHERIC KILLING.
04    MAKE ALL POSSIBLE EFFORTS TO IMPLEMENT    Against   Against    Shareholder
      AND/OR INCREASE ACTIVITY ON EACH OF THE
      NINE MACBRIDE PRINCIPLES RELATING TO
      NORTHERN IRELAND.
05    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      ANNUAL ELECTION OF OUR BOARD OF
      DIRECTORS.
02    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      REMOVAL OF DIRECTORS BY MAJORITY VOTE.
03    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIRED FOR
      AMENDMENTS TO THE PROVISIONS REGARDING
      THE BOARD OF DIRECTORS.
04    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO DELETE THE
      REQUIREMENT THAT DIRECTORS BE ELECTED BY
      PLURALITY VOTE IN UNCONTESTED ELECTIONS.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
06    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR ANNUAL INCENTIVE PLAN.
07    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.
08.1  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
08.2  DIRECTOR - MARVIN D. COOPER               For       For        Management
08.3  DIRECTOR - W. HENSON MOORE                For       For        Management
08.4  DIRECTOR - RICHARD TAN                    For       For        Management

- --------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. COOK                For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.4  DIRECTOR - JOHN P. WIEHOFF                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. BOLINGER             For       For        Management
01.2  DIRECTOR - PATRICIA A. GILMARTIN          For       For        Management
01.3  DIRECTOR - PHILIP H. GLATFELTER II        For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SHARES OF OUR COMMON STOCK    For       For        Management
02    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR CAPITAL STOCK
      AND COMMON STOCK
03    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO DECREASE THE PAR VALUE
      OF OUR COMMON SHARES
04    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO EFFECT A 1-FOR-20
      REVERSE STOCK SPLIT, TOGETHER WITH A
      CORRESPONDING REDUCTION IN THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK AND
      CAPITAL STOCK
05.1  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
05.2  DIRECTOR - EDGAR M. CULLMAN, JR.          For       For        Management
05.3  DIRECTOR - JOHN L. ERNST                  For       For        Management
05.4  DIRECTOR - PETER A. HOFFMAN               For       For        Management
05.5  DIRECTOR - JOHN B. HUGHES                 For       For        Management
05.6  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
05.7  DIRECTOR - ADOLFO MARZOL                  For       For        Management
05.8  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
05.9  DIRECTOR - HAROLD D. VICENTE              For       For        Management
05.10 DIRECTOR - GLEN WAKEMAN                   For       For        Management
06    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
07    ADJOURNMENT OR POSTPONEMENT OF MEETING TO For       For        Management
      PERMIT FURTHER SOLICITATION OF PROXIES

- --------------------------------------------------------------------------------

DOUBLE HULL TANKERS, INC.

Ticker:       DHT            Security ID:  Y21110104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIK A. LIND                   For       For        Management
02    TO CHANGE THE NAME OF THE COMPANY TO DHT  For       For        Management
      MARITIME, INC.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE, INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DEAN GOODERMOTE     For       For        Management
1B    ELECTION OF DIRECTOR: PAUL BIRCH          For       For        Management
1C    ELECTION OF DIRECTOR: ASHOKE (BOBBY)      For       For        Management
      GOSWAMI
1D    ELECTION OF DIRECTOR: JOHN B. LANDRY      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN W. YOUNG       For       For        Management
02    TO RATIFY THE APPOINTMENT OF EISNER, LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENIS MCGLYNN                  For       For        Management
01.2  DIRECTOR - JEFFREY W. ROLLINS             For       For        Management
01.3  DIRECTOR - KENNETH K. CHALMERS            For       For        Management

- --------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BRUMMETT               For       For        Management
01.2  DIRECTOR - MAURICE L. MCALISTER           For       Withheld   Management
01.3  DIRECTOR - DANIEL D. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - HARRY BRITTENHAM               For       For        Management
01.5  DIRECTOR - THOMAS FRESTON                 For       For        Management
01.6  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.7  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.8  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.9  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.10 DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.11 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.12 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM 12 TO 15.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE COMPOSITION
      OF THE NOMINATING AND GOVERNANCE
      COMMITTEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 OMNIBUS INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 ANNUAL INCENTIVE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R. ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER III          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, PRICEWATERHOUSECOOPERS LLP
      FOR 2008.
03    APPROVAL OF THE DRESSER-RAND GROUP INC.   For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - JAMES F. GERO                  For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.6  DIRECTOR - DAVID A. REED                  For       For        Management
01.7  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.8  DIRECTOR - JASON D. LIPPERT               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      2002 EQUITY AWARD AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES SUBJECT TO
      AWARDS.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MIKE WALKER                 For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YAIR SEROUSSI                  For       Withheld   Management
01.2  DIRECTOR - YAIR SHAMIR                    For       Withheld   Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 DIRECTOR STOCK
      OPTION PLAN BY 300,000 SHARES.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 EMPLOYEE
      PURCHASE PLAN BY 500,000 SHARES.
04    PROPOSAL TO RATIFY THE SELECTION OF KOST, For       For        Management
      FORER, GABBAY & KASIERER AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLEE FRIEDLANDER*           For       For        Management
01.2  DIRECTOR - HARVEY L. SONNENBERG*          For       For        Management
01.3  DIRECTOR - ALLAN J. TANENBAUM*            For       For        Management
01.4  DIRECTOR - HEYWOOD WILANSKY*              For       For        Management
01.5  DIRECTOR - ELAINE EISENMAN**              For       For        Management
01.6  DIRECTOR - JOANNA T. LAU**                For       For        Management
01.7  DIRECTOR - ROGER S. MARKFIELD**           For       For        Management

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOERG D. AGIN                  For       For        Management
01.2  DIRECTOR - C. ANN BUSBY                   For       For        Management
02    TO RATIFY AND APPROVE                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR FISCAL YEAR 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2003 EQUITY INCENTIVE PLAN TO ADOPT A
      CASH AWARD PROGRAM THEREUNDER.

- --------------------------------------------------------------------------------

DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAH GOTTDIENER                For       For        Management
01.2  DIRECTOR - GERARD CREAGH                  For       For        Management
01.3  DIRECTOR - ROBERT BELKE                   For       For        Management
01.4  DIRECTOR - PETER CALAMARI                 For       For        Management
01.5  DIRECTOR - WILLIAM CARAPEZZI              For       For        Management
01.6  DIRECTOR - HARVEY KRUEGER                 For       For        Management
01.7  DIRECTOR - SANDER LEVY                    For       For        Management
01.8  DIRECTOR - JEFFREY LOVELL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY INC

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMMOT J. DU PONT              For       For        Management
01.2  DIRECTOR - HOSSEIN FATEH                  For       For        Management
01.3  DIRECTOR - MARK AMIN                      For       For        Management
01.4  DIRECTOR - MICHAEL A. COKE                For       For        Management
01.5  DIRECTOR - THOMAS D. ECKERT               For       For        Management
01.6  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.7  DIRECTOR - JOHN H. TOOLE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. HOFFMANN              For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
02    THE APPOINTMENT OF ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. BAXTER               For       For        Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
02    TO APPROVE THE COMPANY'S 2007             For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY PLAN.

- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD K. MCCLELLAND          For       For        Management
01.2  DIRECTOR - BRIAN J. HUGHES                For       For        Management
01.3  DIRECTOR - WAYNE KERN                     For       Withheld   Management
01.4  DIRECTOR - BRUCE E. RANCK                 For       For        Management
01.5  DIRECTOR - STEPHEN P. SMILEY              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 EQUITY COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       For        Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
01.5  DIRECTOR - RICHARD P. GRAFF               For       For        Management
01.6  DIRECTOR - ROLF ROSPEK                    For       For        Management
02    TO APPROVE THE COMPANY'S SHORT TERM       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC.

Ticker:       DCP            Security ID:  26817C101
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT J. LANESE              For       For        Management
01.2  DIRECTOR - BARRY R. MCCAFFREY             For       For        Management
01.3  DIRECTOR - ROBERT B. MCKEON               For       For        Management
01.4  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.5  DIRECTOR - LEIGHTON W. SMITH JR.          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      & RESTATED EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY'S 2007    For       For        Management
      OMNIBUS INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. LAYTON               For       For        Management
01.2  DIRECTOR - ROBERT DRUSKIN                 For       For        Management
01.3  DIRECTOR - FREDERICK W. KANNER            For       For        Management
01.4  DIRECTOR - C. CATHLEEN RAFFAELI           For       For        Management
02    TO AMEND ARTICLE FOURTH OF THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE, FROM 600,000,000
      TO 1,200,000,000.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

EAGLE BULK SHIPPING, INC.

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS P. HAENSEL             For       Withheld   Management
01.2  DIRECTOR - ALEXIS P. ZOULLAS              For       Withheld   Management
02    THE BOARD HAS SELECTED THE FIRM OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF EAGLE
      BULK SHIPPING INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 AND RECOMMENDS
      THAT SHAREHOLDER

- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - FRANK W. MARESH                For       For        Management
01.3  DIRECTOR - STEVEN R. ROWLEY               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE D. FOXMAN             For       For        Management
01.2  DIRECTOR - WILLIAM H. GIBBS               For       Withheld   Management

- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SKY D. DAYTON                  For       For        Management
01.2  DIRECTOR - WILLIAM H. HARRIS, JR.         For       For        Management
01.3  DIRECTOR - ROLLA P. HUFF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS
      EARTHLINK'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H.C. BAILEY, JR.               For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.2  DIRECTOR - LARRY W. SONSINI               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.2  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.3  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.4  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.5  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.6  DIRECTOR - C. MICHAEL SCHROEDER           For       For        Management
01.7  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. CRIPPEN                 For       For        Management
01.2  DIRECTOR - EDWARD A. KANGAS               For       For        Management
02    TO APPROVE THE COMPANY'S INCENTIVE        For       For        Management
      COMPENSATION PLAN FOR SPECIFIED OFFICERS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ECLIPSYS CORP

Ticker:       ECLP           Security ID:  278856109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. ANDREW ECKERT               For       For        Management
01.2  DIRECTOR - EUGENE V. FIFE                 For       For        Management
02    TO APPROVE THE 2008 OMNIBUS INCENTIVE     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP BY THE BOARD
      OF DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: JUL 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 14, 2007, BY AND
      AMONG THE COMPANY, PEARSON EDUCATION,
      INC., A DELAWARE CORPORATION, AND EPSILON
      ACQUISITION CORP., A DELAWARE
      CORPORATION.
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE IF NECESSARY OR APPROPRIATE,
      INCLUDING AN ADJOURNMENT OR POSTPONEMENT
      TO PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SU
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

EDDIE BAUER HOLDINGS, INC.

Ticker:       EBHI           Security ID:  071625107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. END                 For       For        Management
01.2  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.3  DIRECTOR - MCNEIL S. FISKE JR.            For       For        Management
01.4  DIRECTOR - HOWARD GROSS                   For       For        Management
01.5  DIRECTOR - PAUL E. KIRINCIC               For       For        Management
01.6  DIRECTOR - WILLIAM E. REDMOND, JR.        For       For        Management
01.7  DIRECTOR - KENNETH M. REISS               For       For        Management
01.8  DIRECTOR - LAURIE M. SHAHON               For       For        Management
01.9  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 16, 2007, BY AND AMONG EDO
      CORPORATION, ITT CORPORATION AND
      DONATELLO ACQUISITION CORP.
02    THE PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL AND ADOPTION OF THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL O. BOWER                  For       For        Management
01.2  DIRECTOR - MONTE J. BARROW                For       For        Management
01.3  DIRECTOR - WILLIAM J. CAHILL, III         For       For        Management
01.4  DIRECTOR - JOHN L. FORD                   For       For        Management
01.5  DIRECTOR - WENDELL W. WEAKLEY             For       For        Management
02    TO CONSIDER AND VOTE UPON THE             For       For        Management
      RATIFICATION OF THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS EDR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 24, 2007, AMONG
      CEVA GROUP PLC, CEVA TEXAS HOLDCO INC.,
      AND EGL, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE ANNUAL For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 24,
      2007, AMONG CEVA GROUP PLC,
03.1  DIRECTOR - JAMES R. CRANE                 For       For        Management
03.2  DIRECTOR - FRANK J. HEVRDEJS              For       For        Management
03.3  DIRECTOR - PAUL WILLIAM HOBBY             For       For        Management
03.4  DIRECTOR - MICHAEL K. JHIN                For       For        Management
03.5  DIRECTOR - MILTON CARROLL                 For       For        Management
03.6  DIRECTOR - NEIL E. KELLEY                 For       For        Management
03.7  DIRECTOR - JAMES FLAGG                    For       For        Management
03.8  DIRECTOR - SHERMAN WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

EHEALTH INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERYL SANDBERG                For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF EHEALTH, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY R. HEDRICK                For       For        Management
01.2  DIRECTOR - KENNETH R. HEITZ               For       Withheld   Management
01.3  DIRECTOR - MICHAEL K. PARKS               For       For        Management
01.4  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. BARRONE                   For       For        Management
01.2  DIRECTOR - N.Y. BEKAVAC                   For       For        Management
01.3  DIRECTOR - K.J. CURTIN                    For       For        Management
01.4  DIRECTOR - D. GREENBERG                   For       For        Management
01.5  DIRECTOR - J.J. KEARNS                    For       For        Management
01.6  DIRECTOR - S.L. KLING                     For       For        Management
01.7  DIRECTOR - J.S. PIGNATELLI                For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK A. BALL              For       For        Management
01.2  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.3  DIRECTOR - ROBERT R. WALKER               For       For        Management
02    APPROVAL OF AMENDMENT TO 2004 STOCK       For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 10 MONTH PERIOD
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - JAMES S. GREENE                For       For        Management
01.4  DIRECTOR - DAN MAYDAN                     For       For        Management
01.5  DIRECTOR - FRED ROSENZWEIG                For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE ELECTRONICS FOR IMAGING,   For       For        Management
      INC 2007 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF AN AGGREGATE OF 3,300,000
      SHARES OF THE COMPANY'S COMMON STOCK FOR
      ISSUANCE PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - THOMAS GEORGENS                For       For        Management
01.4  DIRECTOR - JAMES S. GREENE                For       For        Management
01.5  DIRECTOR - RICHARD A. KASHNOW             For       For        Management
01.6  DIRECTOR - DAN MAYDAN                     For       For        Management
01.7  DIRECTOR - FRED ROSENZWEIG                For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SCOTT BEATTIE               For       For        Management
01.2  DIRECTOR - FRED BERENS                    For       For        Management
01.3  DIRECTOR - MAURA J. CLARK                 For       For        Management
01.4  DIRECTOR - RICHARD C.W. MAURAN            For       For        Management
01.5  DIRECTOR - WILLIAM M. TATHAM              For       For        Management
01.6  DIRECTOR - J.W. NEVIL THOMAS              For       For        Management
01.7  DIRECTOR - PAUL WEST                      For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2004     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET A. BALL               For       For        Management
01.2  DIRECTOR - GEORGE C. CARPENTER III        For       For        Management
01.3  DIRECTOR - DAVID J. FISHER                For       For        Management
01.4  DIRECTOR - ROBERT L. HOWE                 For       For        Management
01.5  DIRECTOR - BRUCE G. KELLEY                For       For        Management
01.6  DIRECTOR - RAYMOND A. MICHEL              For       For        Management
01.7  DIRECTOR - GRETCHEN H. TEGELER            For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR A MAJORITY
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
03    TO APPROVE THE EMPLOYERS MUTUAL CASUALTY  For       For        Management
      COMPANY 2008 EMPLOYEE STOCK PURCHASE
      PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      OF EMCOR GROUP, INC.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - J. RYAN                        For       For        Management
01.8  DIRECTOR - M. YONKER                      For       For        Management
02    REAPPROVAL OF THE KEY EXECUTIVE INCENTIVE For       For        Management
      BONUS PLAN.
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN.
04    APPOINTMENT OF ERNST & YOUNG AS           For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP.

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZSOLT HARSANYI, PH.D.          For       For        Management
01.2  DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    TO RATIFY THE APPROVAL OF THE RIGHTS      For       Against    Management
      AGREEMENT THAT THE COMPANY ENTERED INTO
      WITH AMERICAN STOCK TRANSFER & TRUST
      COMPANY, AS RIGHTS AGENT, ON NOVEMBER 14,
      2006.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      8,500,000 SHARES OF COMMON STOCK,
      PURSUANT TO THE TERMS OF AN AGREEMENT AND
      PLAN OF MERGER DATED AS OF MARCH 29,
      2007, AMONG EMERITUS, BOSTON PROJECT
      ACQUISITION CORP., SUMMERVILLE SENIOR
      LIVING, INC., AP SUMMERVILLE, LLC
02.1  DIRECTOR - STANLEY L. BATY                For       For        Management
02.2  DIRECTOR - RAYMOND R. BRANDSTROM          For       For        Management
02.3  DIRECTOR - T. MICHAEL YOUNG               For       For        Management
03    APPROVAL OF AMENDMENTS TO OUR RESTATED    For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF EMERITUS
      COMMON STOCK TO 100 MILLION AND TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF EMERITUS PREFERRED STOCK TO 20
      MILLION.
04    APPROVAL OF AMENDMENTS TO OUR 2006 EQUITY For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES TO 3 MILLION AND TO INCREASE THE
      SHARE LIMIT ON INDIVIDUAL AWARDS.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. BATY*                For       For        Management
01.2  DIRECTOR - BRUCE L. BUSBY*                For       For        Management
01.3  DIRECTOR - CHARLES P. DURKIN JR.*         For       For        Management
01.4  DIRECTOR - STUART KOENIG**                For       For        Management
01.5  DIRECTOR - GRANGER COBB***                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. SMULYAN             For       For        Management
01.2  DIRECTOR - GREG A. NATHANSON              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOLESAR              For       For        Management
01.2  DIRECTOR - DOUGLAS D. DIRKS               For       For        Management
01.3  DIRECTOR - RICHARD W. BLAKEY              For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      EMPLOYERS HOLDINGS, INC.'S EQUITY AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR
      2008.

- --------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - THOMAS W. O'CONNELL            For       For        Management
01.7  DIRECTOR - BRADFORD W. PARKISON           For       For        Management
01.8  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.9  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED. PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN. PROPOSAL TO RATIFY
      AND APPROVE THE ADOPTION OF THE EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE STOCK      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       Withheld   Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       For        Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       For        Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       Withheld   Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL L. JONES                For       For        Management
01.2  DIRECTOR - WILLIAM R. THOMAS, III         For       For        Management
01.3  DIRECTOR - DONALD E. COURTNEY             For       For        Management
01.4  DIRECTOR - THOMAS L. CUNNINGHAM           For       For        Management
01.5  DIRECTOR - JOHN H. WILSON                 For       For        Management
01.6  DIRECTOR - SCOTT D. WEAVER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BOLINDER@                   For       For        Management
01.2  DIRECTOR - B. O'NEILL@                    For       For        Management
01.3  DIRECTOR - R. PERRY@                      For       For        Management
01.4  DIRECTOR - R. SPASS@                      For       For        Management
01.5  DIRECTOR - S. CARLSEN**                   For       For        Management
01.6  DIRECTOR - D. CASH**                      For       For        Management
01.7  DIRECTOR - K. LESTRANGE**                 For       For        Management
01.8  DIRECTOR - A. BARLOW#                     For       For        Management
01.9  DIRECTOR - W. BOLINDER#                   For       For        Management
01.10 DIRECTOR - S. CARLSEN#                    For       For        Management
01.11 DIRECTOR - D. IZARD#                      For       For        Management
01.12 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.13 DIRECTOR - S. MINSHALL#                   For       For        Management
01.14 DIRECTOR - B. O'NEILL#                    For       For        Management
01.15 DIRECTOR - A. BARLOW+                     For       For        Management
01.16 DIRECTOR - W. BOLINDER+                   For       For        Management
01.17 DIRECTOR - S. CARLSEN+                    For       For        Management
01.18 DIRECTOR - D. IZARD+                      For       For        Management
01.19 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.20 DIRECTOR - S. MINSHALL+                   For       For        Management
01.21 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
03    TO ADOPT THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED BYE-LAWS
04    TO AMEND THE COMPANY'S 2007 EQUITY        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ENERGY INFRASTRUCTURE ACQUISITION CORP

Ticker:       EII            Security ID:  29269P109
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID WONG                     For       For        Management
01.2  DIRECTOR - MAXIMOS KREMOS                 For       For        Management
01.3  DIRECTOR - PETER BLUMEN                   For       For        Management
02    TO RATIFY THE BOARD OF DIRECTOR'S         For       For        Management
      SELECTION OF GOLDSTEIN GOLUB KESSLER LLP
      TO SERVE AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       For        Management
01.2  DIRECTOR - JOHN C. BUMGARNER, JR.         For       Withheld   Management
01.3  DIRECTOR - JERRY D. CARLISLE              For       For        Management
01.4  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.5  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.6  DIRECTOR - ROBERT D. GERSHEN              For       Withheld   Management
01.7  DIRECTOR - WILLIAM R. HERRIN, JR.         For       Withheld   Management
01.8  DIRECTOR - JAMES R. LATIMER, III          For       For        Management
01.9  DIRECTOR - BRYANT H. PATTON               For       For        Management
01.10 DIRECTOR - STEVEN J. PULLY                For       For        Management
01.11 DIRECTOR - DR. NORMAN C. FRANCIS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO ADJOURN OR POSTPONE THE MEETING, AS    For       Against    Management
      NECESSARY.

- --------------------------------------------------------------------------------

ENERGYSOLUTIONS INC

Ticker:       ES             Security ID:  292756202
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R STEVE CREAMER                For       For        Management
01.2  DIRECTOR - ALAN E. GOLDBERG               For       For        Management
01.3  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.4  DIRECTOR - LANCE L. HIRT                  For       For        Management
01.5  DIRECTOR - ROBERT J.S. RORISTON           For       For        Management
01.6  DIRECTOR - ANDREW S. WEINBERG             For       For        Management
01.7  DIRECTOR - JORDAN W. CLEMENTS             For       For        Management
01.8  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.9  DIRECTOR - DAVID B. WINDER                For       For        Management
01.10 DIRECTOR - J.I. "CHIP" EVEREST, II        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      ENERGYSOLUTIONS, INC. EXECUTIVE BONUS
      PLAN.

- --------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER A. BELL                 For       For        Management
01.2  DIRECTOR - HARRIS V. MORRISSETTE          For       For        Management
02    APPROVAL OF 2008 INCENTIVE PLAN OF        For       For        Management
      ENERGYSOUTH, INC. AS DESCRIBED IN PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

ENERNOC INC

Ticker:       ENOC           Security ID:  292764107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM GROSSER                   For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. CLIFFORD            For       For        Management
01.2  DIRECTOR - JOHN D. CRAIG                  For       For        Management
01.3  DIRECTOR - HOWARD I. HOFFEN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ENERSYS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008
03    APPROVAL OF THE ENERSYS 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ENGLOBAL CORPORATION

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COSKEY, P.E.        For       For        Management
01.2  DIRECTOR - DAVID W. GENT, P.E.            For       For        Management
01.3  DIRECTOR - RANDALL B. HALE                For       For        Management
01.4  DIRECTOR - DAVID C. ROUSSEL               For       For        Management

- --------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK D. BRACKEN               For       For        Management
01.2  DIRECTOR - MICHAEL D. MAGILL              For       For        Management
01.3  DIRECTOR - KEITH S. WALTERS               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN OF ENNIS, INC.
03    RATIFICATION OF GRANT THORNTON LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC.'S ARTICLES OF INCORPORATION TO
      CLARIFY THE PROVISION RESTRICTING THE
      REPURCHASE OF SHARES BY REVISING ARTICLE
      9(A) THEREOF TO READ AS SET FORTH IN
      APPENDIX A TO THE PROXY STATEMENT OF
      ENPRO INDUSTRIES, INC.
03    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC'S. ARTICLES OF INCORPORATION TO
      REMOVE PROVISIONS IN ARTICLE 5(B) THEREOF
      PROVIDING FOR THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS AND TO MAKE CONFORMING
      DELETIONS IN ARTICLES 5(A) THEREOF, AS
      SET FORTH IN
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENSTAR GROUP LIMITED

Ticker:       ESGR           Security ID:  G3075P101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: T. WHIT ARMSTRONG
1B    ELECTION OF DIRECTOR OF ENSTAR GROUP      For       For        Management
      LIMITED: JOHN J. OROS
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, HAMILTON, BERMUDA, TO ACT AS
      ENSTAR GROUP LIMITED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE BOARD OF DIRECTORS,
      ACTING THROUGH THE AUDIT
03    TO APPROVE THE ENSTAR GROUP LIMITED       For       For        Management
      EMPLOYEE SHARE PURCHASE PLAN.
04    ELECTION OF SUBSIDIARY DIRECTORS.         For       For        Management

- --------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.6  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.7  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.8  DIRECTOR - BRIAN F. SULLIVAN              For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      ENTEGRIS' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVE AMENDED AND RESTATED ENTEGRIS     For       For        Management
      INCENTIVE PLAN TO ADD PERFORMANCE
      CRITERIA AND LIMITATIONS ON AWARDS.
04    APPROVE AMENDMENTS TO THE 2001 EQUITY     For       For        Management
      INCENTIVE PLAN AND THE 1999 LONG TERM
      INCENTIVE AND STOCK OPTION PLAN TO ADD
      PERFORMANCE CRITERIA AND LIMITATIONS ON
      AWARDS.

- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02.1  DIRECTOR - DAVID J. BERKMAN               For       For        Management
02.2  DIRECTOR - DANIEL E. GOLD                 For       For        Management
02.3  DIRECTOR - JOSEPH M. FIELD                For       For        Management
02.4  DIRECTOR - DAVID J. FIELD                 For       For        Management
02.5  DIRECTOR - JOHN C. DONLEVIE               For       For        Management
02.6  DIRECTOR - ROBERT S. WIESENTHAL           For       For        Management
02.7  DIRECTOR - MICHAEL J. WOLF                For       For        Management
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ENTERCOM EQUITY COMPENSATION PLAN.
04    APPROVAL OF THE ENTERCOM ANNUAL INCENTIVE For       For        Management
      PLAN.
05    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER F. BENOIST               For       For        Management
01.2  DIRECTOR - KEVIN C. EICHNER               For       For        Management
01.3  DIRECTOR - JAMES J. MURPHY, JR.           For       For        Management
01.4  DIRECTOR - MICHAEL A. DECOLA              For       For        Management
01.5  DIRECTOR - WILLIAM H. DOWNEY              For       For        Management
01.6  DIRECTOR - ROBERT E. GUEST, JR.           For       For        Management
01.7  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.8  DIRECTOR - BIRCH M. MULLINS               For       For        Management
01.9  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.10 DIRECTOR - ROBERT E. SAUR                 For       For        Management
01.11 DIRECTOR - SANDRA A. VAN TREASE           For       For        Management
01.12 DIRECTOR - HENRY D. WARSHAW               For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE 2002      For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.2  DIRECTOR - DAVID M. BRAIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. WEINER                For       For        Management
01.2  DIRECTOR - MELVIN F. LAZAR, CPA           For       For        Management
01.3  DIRECTOR - BERNARD KASTEN, MD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING JULY 31,
      2008.

- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       Withheld   Management
01.2  DIRECTOR - ROBERT LEBUHN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT C. SALISBURY            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
02    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF ARTICLES OF INCORPORATION -  For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management

- --------------------------------------------------------------------------------

EPOCH HOLDING CORPORATION

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN R. TESSLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM W. PRIEST              For       For        Management
01.3  DIRECTOR - ENRIQUE R. ARZAC               For       For        Management
01.4  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.5  DIRECTOR - PETER A. FLAHERTY              For       For        Management
01.6  DIRECTOR - EUGENE M. FREEDMAN             For       For        Management

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
01.7  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.8  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY INNS, INC.

Ticker:       ENN            Security ID:  294703103
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG GRACE I, LLC, GRACE ACQUISITION I,
      INC., GRACE II, L.P., EQUITY INNS
      PARTNERSHIP, L.P. AND EQUITY INNS, INC.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP C. CALIAN               For       For        Management
01.2  DIRECTOR - DONALD S. CHISHOLM             For       For        Management
01.3  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.4  DIRECTOR - THOMAS P. HENEGHAN             For       For        Management
01.5  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.6  DIRECTOR - HOWARD WALKER                  For       Withheld   Management
01.7  DIRECTOR - GARY L. WATERMAN               For       For        Management
01.8  DIRECTOR - SAMUEL ZELL                    For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

EQUITY ONE, INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL MORGANROTH, MD            For       For        Management
01.2  DIRECTOR - STEPHEN S. PHILLIPS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L.W. SOLLEY                    For       For        Management
01.2  DIRECTOR - J.D. WOODS                     For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      2004 INCENTIVE COMPENSATION PLAN, 2001
      STOCK INCENTIVE PLAN AND 1999 STOCK
      OPTION PLAN.
03    RATIFICATION OF COMPANY'S SELECTION OF    For       For        Management
      KPMG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. LUTNICK              For       For        Management
01.2  DIRECTOR - LEE M. AMAITIS                 For       For        Management
01.3  DIRECTOR - JOHN H. DALTON                 For       Withheld   Management
01.4  DIRECTOR - CATHERINE P. KOSHLAND          For       For        Management
01.5  DIRECTOR - BARRY R. SLOANE                For       For        Management
01.6  DIRECTOR - ALBERT M. WEIS                 For       Withheld   Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ESPEED, INC. INCENTIVE BONUS COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 29, 2007, BY AND
      AMONG BGC PARTNERS, INC., CANTOR
      FITZGERALD, L.P., THE COMPANY, BGC
      PARTNERS, L.P., BGC GLOBAL HOLDINGS, L.P.
      AND BGC HOLDINGS, L.P., PURSUANT TO
      WHICH, AMONG OTHER THINGS, BGC
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      300 MILLION ADDITIONAL SHARES OF CLASS A
      COMMON STOCK.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      CERTIFICATE OF INCORPORATION EFFECTING
      CHANGES REGARDING CORPORATE
      OPPORTUNITIES.
04    APPROVAL OF THE BGC PARTNERS, INC. LONG   For       For        Management
      TERM INCENTIVE PLAN, AS AMENDED AND
      RESTATED.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON A. CLARK               For       For        Management
01.2  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
01.3  DIRECTOR - EDWARD H. MEYER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    AMENDMENT TO THE 1992 STOCK OPTION PLAN.  For       For        Management
04    PROPOSAL TO APPROVE THE INCENTIVE         For       For        Management
      PERFORMANCE COMPONENTS OF THE NEW
      EMPLOYMENT AGREEMENT.

- --------------------------------------------------------------------------------

EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDRZEJ OLECHOWSKI         For       For        Management
01.2  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EV3 INC.

Ticker:       EVVV           Security ID:  26928A200
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.J. LEVANGIE                  For       For        Management
01.2  DIRECTOR - R.J. PALMISANO                 For       For        Management
01.3  DIRECTOR - E.H. WEATHERMAN                For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EVERCORE PARTNERS, INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. ALTMAN                For       For        Management
01.2  DIRECTOR - PEDRO ASPE                     For       For        Management
01.3  DIRECTOR - FRANCOIS DE ST. PHALLE         For       Withheld   Management
01.4  DIRECTOR - CURT HESSLER                   For       Withheld   Management
01.5  DIRECTOR - GAIL B. HARRIS                 For       Withheld   Management
01.6  DIRECTOR - ANTHONY N. PRITZKER            For       Withheld   Management

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF NOMINEE: STANFORD M.          For       For        Management
      ADELSTEIN
1B    ELECTION OF NOMINEE: ROBERT S. KAPLAN     For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT J. CLARK     For       For        Management
1B    ELECTION OF DIRECTOR: JACK C. PESTER      For       For        Management
1C    ELECTION OF DIRECTOR: JAMES S. PIGNATELLI For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM H. WALKER,  For       For        Management
      JR.
02    APPROVAL OF AMENDMENTS TO OUR RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. FELDT               For       For        Management
01.2  DIRECTOR - EDWARD C. GRADY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.
03    TO APPROVE AN INCREASE IN THE TOTAL       For       For        Management
      NUMBER OF AUTHORIZED SHARES OF OUR COMMON
      STOCK FROM 150,000,000 TO 250,000,000.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR 2000 STOCK OPTION AND INCENTIVE
      PLAN.
05    TO APPROVE AN AMENDMENT OF OUR 2000       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF EXAR For       For        Management
      COMMON STOCK IN CONNECTION WITH A MERGER
      OF SIDE ACQUISITION CORP. WITH AND INTO
      SIPEX CORPORATION PURSUANT TO THE TERMS
      OF AN AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 7, 2007, BY AND AMONG EXAR
      CORPORATION,

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE GUILBAULT               For       For        Management
01.2  DIRECTOR - BRIAN HILTON                   For       For        Management
01.3  DIRECTOR - JUAN (OSCAR) RODRIGUEZ         For       For        Management
01.4  DIRECTOR - RALPH SCHMITT                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       Withheld   Management
01.4  DIRECTOR - IRA J. LAMEL                   For       Withheld   Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       Withheld   Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       Withheld   Management
02    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO APPROVE (I) THE DESIGNATIONS,
      PREFERENCES, LIMITATIONS AND RELATIVE
      RIGHTS; (II) THE ISSUANCE OF SHARES OF
      OUR COMMON STOCK UPON THE CONVERSION OF
      SUCH SHARES OF HYBRID PREFERRED STOCK AND
      (III) THE REMOVAL
03    IF THE SHAREHOLDERS DO NOT APPROVE        For       For        Management
      PROPOSAL 2. TO CONSIDER AND VOTE UPON A
      PROPOSAL TO REMOVE THE RESTRICTIONS ON
      CONVERSION PRICE ADJUSTMENTS FOR OUR
      SERIES A-1, SERIES A-2, SERIES B AND
      SERIES C 7.0% CUMULATIVE CONVERTIBLE
      PERPETUAL PREFERRED STOCK SET
04    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO AMEND THE EXCO RESOURCES,
      INC. 2005 LONG-TERM INCENTIVE PLAN TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN BY 10,000,000 SHARES.
05    PROPOSAL TO CONSIDER AND VOTE UPON AN     For       For        Management
      AMENDMENT TO EXCO'S THIRD AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK FROM 260,000,000
      TO 360,000,000, 350,000,000 SHARES OF
      WHICH WILL BE COMMON
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       For        Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. PAPADOPOULOS, PH.D.         For       For        Management
01.2  DIRECTOR - G.A. SCANGOS, PH.D.            For       For        Management
01.3  DIRECTOR - FRANK MCCORMICK, PH.D.         For       For        Management
01.4  DIRECTOR - LANCE WILLSEY, M.D.            For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS EXELIXIS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 2, 2009.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT F. ASPBURY             For       For        Management
01.2  DIRECTOR - MICHAEL R. D'APPOLONIA         For       For        Management
01.3  DIRECTOR - DAVID S. FERGUSON              For       For        Management
01.4  DIRECTOR - PAUL W. JENNINGS               For       For        Management
01.5  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.6  DIRECTOR - JOHN P. REILLY                 For       For        Management
01.7  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
01.8  DIRECTOR - GORDON A. ULSH                 For       For        Management
01.9  DIRECTOR - CARROLL R. WETZEL              For       For        Management
02    AMENDMENT TO THE COMPANY'S CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KELSO                 For       For        Management
01.2  DIRECTOR - CLYDE W. OSTLER                For       For        Management
01.3  DIRECTOR - VIKRAM TALWAR                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

- --------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - BARBARA M. BARRETT             For       For        Management
01.3  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.4  DIRECTOR - JON R. KATZENBACH              For       For        Management
01.5  DIRECTOR - STEPHEN C. RIGGINS             For       For        Management
01.6  DIRECTOR - JOHN B. SHOVEN, PH.D.          For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITOR FOR THE YEAR ENDED
      JANUARY 2, 2009.
03    TO APPROVE THE 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK KELLY                  For       For        Management
01.2  DIRECTOR - JAMES B. REAM                  For       For        Management
01.3  DIRECTOR - BONNIE S. REITZ                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ISSUE SUCH NUMBER OF SHARES OF THE     For       For        Management
      COMPANY'S COMMON STOCK AS MAY BE
      REASONABLY NECESSARY TO REPURCHASE ALL OF
      ITS OUTSTANDING 4.25% CONVERTIBLE NOTES
      DUE 2023.
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      200 MILLION TO 400 MILLION.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
04.2  DIRECTOR - TED COLLINS, JR.               For       For        Management
04.3  DIRECTOR - MARGARET K. DORMAN             For       For        Management
04.4  DIRECTOR - ROBERT R. FURGASON             For       For        Management
04.5  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
04.6  DIRECTOR - GORDON T. HALL                 For       For        Management
04.7  DIRECTOR - JOHN E. JACKSON                For       For        Management
04.8  DIRECTOR - PETER H. KAMIN                 For       For        Management
04.9  DIRECTOR - WILLIAM C. PATE                For       For        Management
04.10 DIRECTOR - STEPHEN M. PAZUK               For       For        Management
04.11 DIRECTOR - L. ALI SHEIKH                  For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS HANOVER
      COMPRESSOR COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 2004 LONG TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB COREY                      For       For        Management
01.2  DIRECTOR - HARRY SILVERGLIDE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CARINALLI              For       Withheld   Management
01.2  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 8, 2007 BETWEEN FNB AND OMEGA
      FINANCIAL CORPORATION ("OMEGA") PURSUANT
      TO WHICH OMEGA WILL MERGE WITH AND INTO
      FNB AND FNB WILL ISSUE UP TO 26,600,000
      SHARES OF FNB COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NO 1

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY M. EKKER*                For       For        Management
01.2  DIRECTOR - DAWNE S. HICKTON*              For       For        Management
01.3  DIRECTOR - D. STEPHEN MARTZ*              For       For        Management
01.4  DIRECTOR - PETER MORTENSEN*               For       For        Management
01.5  DIRECTOR - EARL K. WAHL, JR.*             For       For        Management
01.6  DIRECTOR - PHILIP E. GINGERICH**          For       For        Management
01.7  DIRECTOR - ROBERT V. NEW, JR.**           For       For        Management
01.8  DIRECTOR - STANTON R. SHEETZ***           For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      F.N.B. CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE MERGER AGREEMENT AND      For       For        Management
      APPROVAL OF ISSUANCE OF FAIRPOINT COMMON
      STOCK TO VERIZON STOCKHOLDERS PURSUANT TO
      THE MERGER AGREEMENT.
02.1  DIRECTOR - DAVID L. HAUSER                For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    ADJOURNMENT FOR THE PURPOSE OF OBTAINING  For       For        Management
      ADDITIONAL VOTES FOR PROPOSAL 1, IF
      NECESSARY.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.2  DIRECTOR - ALAN W. KAUFMAN                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2006 INCENTIVE STOCK
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2007 OUTSIDE DIRECTORS
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER M. LAVERTY III           For       For        Management
01.2  DIRECTOR - MARTIN A. LYNCH                For       For        Management
01.3  DIRECTOR - JAMES J. MCGARRY               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    TO APPROVE THE FARMER BROS. CO. 2007      For       For        Management
      OMNIBUS PLAN.

- --------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY W. FREELAND                For       For        Management
01.2  DIRECTOR - STEPHEN R. COLE                For       For        Management
01.3  DIRECTOR - MARVIN R. SAMBUR               For       For        Management
01.4  DIRECTOR - JOHN DONOFRIO                  For       For        Management

- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       For        Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       For        Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENTS TO THE 2006 CLASS A    For       For        Management
      COMMON STOCK COMPENSATION PLAN.
03    APPROVE PERFORMANCE TERMS OF INCENTIVE    For       For        Management
      COMPENSATION PLANS, INCLUDING APPROVING
      MATERIAL TERMS OF THE MANAGEMENT
      PERFORMANCE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FBR CAPITAL MARKETS CORPORATION

Ticker:       FBCM           Security ID:  30247C301
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - ANDREW M. ALPER                For       For        Management
01.3  DIRECTOR - RICHARD M. DEMARTINI           For       For        Management
01.4  DIRECTOR - RICHARD J. HENDRIX             For       For        Management
01.5  DIRECTOR - THOMAS J. HYNES, JR.           For       For        Management
01.6  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.7  DIRECTOR - THOMAS S. MURPHY, JR.          For       For        Management
01.8  DIRECTOR - ARTHUR J. REIMERS              For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FCSTONE GROUP, INC.

Ticker:       FCSX           Security ID:  31308T100
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ANDRESEN                 For       For        Management
01.2  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.3  DIRECTOR - DARYL HENZE                    For       For        Management
01.4  DIRECTOR - ERIC PARTHEMORE                For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CAMPBELL            For       For        Management
01.2  DIRECTOR - PAUL W. JONES                  For       For        Management
01.3  DIRECTOR - BRENDA L. REICHELDERFER        For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL SIGNAL CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 250,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 250,000 SHARES.
04    TO CONSIDER APPROVING THE AUDIT           For       For        Management
      COMMITTEE'S EXPECTED APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS FEI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. CORCORAN, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ROBERT F. COTTER    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS C. HENDRICK  For       For        Management
1D    ELECTION OF DIRECTOR: MARK D. ROZELLS     For       For        Management
02    AMENDMENT OF FELCOR'S 2005 RESTRICTED     For       For        Management
      STOCK AND STOCK OPTION PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK BY
      1,800,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS FELCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA AUSTIN CRAYTON          For       For        Management
01.2  DIRECTOR - RICHARD J. HIPPLE              For       For        Management
01.3  DIRECTOR - WILLIAM B. LAWRENCE            For       For        Management
01.4  DIRECTOR - DENNIS W. SULLIVAN             For       For        Management

- --------------------------------------------------------------------------------

FGX INTERNATIONAL HOLDINGS LIMITED

Ticker:       FGXI           Security ID:  G3396L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JARED BLUESTEIN     For       For        Management
1B    ELECTION OF DIRECTOR: ZVI EIREF           For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT L. MCDOWELL  For       For        Management
1D    ELECTION OF DIRECTOR: JENNIFER D. STEWART For       For        Management
1E    ELECTION OF DIRECTOR: ALEC TAYLOR         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULETA                    For       For        Management
01.2  DIRECTOR - DARRYL SCHALL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       Withheld   Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

FINISAR CORPORATION

Ticker:       FNSR           Security ID:  31787A101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. FRIES                 For       For        Management
01.2  DIRECTOR - FRANK H. LEVINSON              For       For        Management
01.3  DIRECTOR - ROBERT N. STEPHENS             For       For        Management
02    A PROPOSAL TO EXTEND THE TIME WITHIN      For       For        Management
      WHICH OUR BOARD IS AUTHORIZED TO EFFECT A
      REVERSE STOCK SPLIT OF THE COMMON STOCK,
      AT A RATIO OF NOT LESS THAN ONE-FOR-TWO
      AND NOT MORE THAN ONE-FOR-EIGHT, WITH THE
      EXACT RATIO TO BE SET AT A WHOLE NUMBER
      WITHIN THIS R
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - HARVEY B. CASH                 For       For        Management
01.3  DIRECTOR - DONALD J. EDWARDS              For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - STEPHEN J. HARRISION           For       For        Management
01.6  DIRECTOR - THOMAS M. HARRISON, JR.        For       For        Management
01.7  DIRECTOR - TOM C. NICHOLS                 For       For        Management
01.8  DIRECTOR - LYNDON L. OLSON, JR.           For       For        Management
01.9  DIRECTOR - WILLIAM A. SHIPP, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE PURSUANT
      TO THE FIRST ACCEPTANCE CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE ELECTION OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       For        Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management

- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK D. BRIGGS                 For       For        Management
01.2  DIRECTOR - R. WALTON BROWN                For       For        Management
01.3  DIRECTOR - DAVID L. BURNS                 For       For        Management
01.4  DIRECTOR - JOHN F. BURNS                  For       For        Management
01.5  DIRECTOR - MARY CLARA CAPEL               For       For        Management
01.6  DIRECTOR - JAMES C. CRAWFORD, III         For       For        Management
01.7  DIRECTOR - JAMES G. HUDSON, JR.           For       For        Management
01.8  DIRECTOR - JERRY L. OCHELTREE             For       For        Management
01.9  DIRECTOR - GEORGE R. PERKINS, JR.         For       For        Management
01.10 DIRECTOR - THOMAS F. PHILLIPS             For       For        Management
01.11 DIRECTOR - FREDERICK L. TAYLOR II         For       For        Management
01.12 DIRECTOR - VIRGINIA C. THOMASSON          For       For        Management
01.13 DIRECTOR - GOLDIE H. WALLACE              For       For        Management
01.14 DIRECTOR - A. JORDAN WASHBURN             For       For        Management
01.15 DIRECTOR - DENNIS A. WICKER               For       For        Management
01.16 DIRECTOR - JOHN C. WILLIS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ELLIOTT DAVIS, PLLC, AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JOSE TEIXIDOR AS A DIRECTOR FOR  For       For        Management
      A TERM OF ONE YEAR.
1B    TO ELECT JOSE L. FERRER-CANALS AS A       For       For        Management
      DIRECTOR FOR A TERM OF ONE YEAR.
1C    TO ELECT LUIS M. BEAUCHAMP AS A DIRECTOR  For       For        Management
      FOR A TERM OF TWO YEARS.
1D    TO ELECT AURELIO ALEMAN AS A DIRECTOR FOR For       For        Management
      A TERM OF TWO YEARS.
1E    TO ELECT SHAREE ANN UMPIERRE-CATINCHI AS  For       For        Management
      A DIRECTOR FOR A TERM OF TWO YEARS.
1F    TO ELECT FERNANDO RODRIGUEZ-AMARO AS A    For       For        Management
      DIRECTOR FOR A TERM OF TWO YEARS.
1G    TO ELECT FRANK KOLODZIEJ AS A DIRECTOR    For       For        Management
      FOR A TERM OF THREE YEARS.
1H    TO ELECT HECTOR M. NEVARES AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
1I    TO ELECT JOSE F. RODRIGUEZ AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSE TEIXIDOR       For       For        Management
1B    ELECTION OF DIRECTOR: JOSE FERRER-CANALS  For       For        Management
1C    ELECTION OF DIRECTOR: JOSE                For       For        Management
      MENENDEZ-CORTADA
1D    ELECTION OF DIRECTOR: JORGE L. DIAZ       For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS'    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    VOTE ON A PROPOSAL TO AMEND FIRST         For       For        Management
      BANCORP'S ARTICLES OF INCORPORATION TO
      ELIMINATE THE PROVISION CLASSIFYING THE
      TERMS OF ITS BOARD OF DIRECTORS.
04    VOTE ON A PROPOSAL TO ADOPT FIRST         For       For        Management
      BANCORP'S 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. AMBROSE              For       For        Management
01.2  DIRECTOR - DAVID J. DOWNEY                For       For        Management
01.3  DIRECTOR - VAN A. DUKEMAN                 For       For        Management
01.4  DIRECTOR - DAVID L. IKENBERRY             For       For        Management
01.5  DIRECTOR - E. PHILLIPS KNOX               For       For        Management
01.6  DIRECTOR - V.B. LEISTER, JR.              For       For        Management
01.7  DIRECTOR - GREGORY B. LYKINS              For       For        Management
01.8  DIRECTOR - DOUGLAS C. MILLS               For       For        Management
01.9  DIRECTOR - A.C. MEYER, JR.                For       For        Management
01.10 DIRECTOR - GEORGE T. SHAPLAND             For       For        Management

- --------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. AMBROSE              For       For        Management
01.2  DIRECTOR - DAVID J. DOWNEY                For       For        Management
01.3  DIRECTOR - VAN A. DUKEMAN                 For       For        Management
01.4  DIRECTOR - DAVID L. IKENBERRY             For       For        Management
01.5  DIRECTOR - E. PHILLIPS KNOX               For       For        Management
01.6  DIRECTOR - V.B. LEISTER, JR.              For       For        Management
01.7  DIRECTOR - GREGORY B. LYKINS              For       For        Management
01.8  DIRECTOR - AUGUST C. MEYER, JR.           For       Withheld   Management
01.9  DIRECTOR - DOUGLAS C. MILLS               For       For        Management
01.10 DIRECTOR - GEORGE T. SHAPLAND             For       For        Management

- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF MR. PHILLIP E. POWELL AS      For       For        Management
      DIRECTOR
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

FIRST CHARTER CORPORATION

Ticker:       FCTR           Security ID:  319439105
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF FIRST   For       For        Management
      CHARTER WITH AND INTO FIFTH THIRD
      FINANCIAL CORPORATION, SUBSTANTIALLY ON
      THE TERMS SET FORTH IN THE AMENDED AND
      RESTATED AGREEMENT AND PLAN OF MERGER
      DATED AS OF SEPTEMBER 14, 2007 BY AND
      AMONG FIRST CHARTER, FIFTH
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALEXANDER, JR.         For       For        Management
01.2  DIRECTOR - CARMEN HOLDING AMES            For       For        Management
01.3  DIRECTOR - VICTOR E. BELL III             For       For        Management
01.4  DIRECTOR - GEORGE H. BROADRICK            For       For        Management
01.5  DIRECTOR - HOPE HOLDING CONNELL           For       For        Management
01.6  DIRECTOR - H.M. CRAIG III                 For       For        Management
01.7  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.8  DIRECTOR - LEWIS M. FETTERMAN             For       For        Management
01.9  DIRECTOR - DANIEL L. HEAVNER              For       For        Management
01.10 DIRECTOR - FRANK B. HOLDING               For       For        Management
01.11 DIRECTOR - FRANK B. HOLDING, JR.          For       For        Management
01.12 DIRECTOR - LEWIS R. HOLDING               For       For        Management
01.13 DIRECTOR - CHARLES B.C. HOLT              For       For        Management
01.14 DIRECTOR - LUCIUS S. JONES                For       For        Management
01.15 DIRECTOR - ROBERT E. MASON IV             For       For        Management
01.16 DIRECTOR - ROBERT T. NEWCOMB              For       For        Management
01.17 DIRECTOR - LEWIS T. NUNNELEE II           For       For        Management
01.18 DIRECTOR - JAMES M. PARKER                For       For        Management
01.19 DIRECTOR - RALPH K. SHELTON               For       For        Management
01.20 DIRECTOR - R.C. SOLES, JR.                For       For        Management
01.21 DIRECTOR - DAVID L. WARD, JR.             For       For        Management

- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY T. CHARLEY                 For       For        Management
01.2  DIRECTOR - JOHNSTON A. GLASS              For       For        Management
01.3  DIRECTOR - DALE P. LATIMER                For       For        Management
01.4  DIRECTOR - DAVID R. TOMB, JR.             For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      200,000,000 SHARES FROM 100,000,000
      SHARES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PRINCIPAL TERMS   For       For        Management
      OF A MERGER AGREEMENT BETWEEN THE COMPANY
      AND A WHOLLY OWNED DELAWARE SUBSIDIARY OF
      THE COMPANY BY WHICH THE COMPANY WILL
      EFFECT THE REINCORPORATION OF THE COMPANY
      FROM CALIFORNIA TO DELAWARE.
02    PROPOSAL TO APPROVE AN ADJOURNMENT OR     For       For        Management
      POSTPONEMENT OF THE MEETING IF NECESSARY
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN P. HALL               For       For        Management
01.2  DIRECTOR - R.E. PERKINSON, JR.            For       For        Management
01.3  DIRECTOR - WILLIAM P. STAFFORD            For       For        Management
02    AMEND THE ARTICLES OF INCORPORATION OF    For       For        Management
      THE CORPORATION TO ALLOW FOR THE ELECTION
      OF DIRECTORS ON AN ANNUAL BASIS TO
      COINCIDE WITH THE EXPIRATION OF CURRENT
      TERMS.
03    THE RATIFICATION OF DIXON HUGHES PLLC AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 1, 2007, AMONG
      NEW OMAHA HOLDINGS L.P., OMAHA
      ACQUISITION CORPORATION AND FIRST DATA
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. DAVIS                For       For        Management
01.2  DIRECTOR - SUSAN L. KNUST                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE CORPORATION'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.2  DIRECTOR - JOSEPH E. CANON                For       For        Management
01.3  DIRECTOR - MAC A. COALSON                 For       For        Management
01.4  DIRECTOR - DAVID COPELAND                 For       For        Management
01.5  DIRECTOR - F. SCOTT DUESER                For       For        Management
01.6  DIRECTOR - MURRAY EDWARDS                 For       For        Management
01.7  DIRECTOR - DERRELL E. JOHNSON             For       For        Management
01.8  DIRECTOR - KADE L. MATTHEWS               For       For        Management
01.9  DIRECTOR - KENNETH T. MURPHY              For       For        Management
01.10 DIRECTOR - DIAN GRAVES STAI               For       For        Management
01.11 DIRECTOR - F.L. STEPHENS                  For       For        Management
01.12 DIRECTOR - JOHNNY E. TROTTER              For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GUILLE COX, JR.             For       For        Management
01.2  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.3  DIRECTOR - GREGORY L. GIBSON              For       For        Management
01.4  DIRECTOR - VIRGINIA L. SMITH              For       For        Management
02    RATIFICATION OF THE SELECTION OF CROWE    For       For        Management
      CHIZEK AND COMPANY LLC, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. JOHNSON              For       For        Management
01.2  DIRECTOR - JAMES C. MURRAY                For       For        Management
01.3  DIRECTOR - D. KENT SHARPLES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON, LLP AS OUR INDEPENDENT
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON F. COOPER*               For       For        Management
01.2  DIRECTOR - JAMES A. HASLAM, III*          For       For        Management
01.3  DIRECTOR - COLIN V. REED*                 For       For        Management
01.4  DIRECTOR - MARY F. SAMMONS*               For       For        Management
01.5  DIRECTOR - ROBERT B. CARTER**             For       For        Management
02    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER TO PROVIDE FOR
      DECLASSIFICATION OF FHNC'S BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER AND AMENDED AND
      RESTATED BYLAWS TO ELIMINATE THE
      REQUIREMENT OF A SUPERMAJORITY VOTE FOR
      CERTAIN AMENDMENTS TO THE AMENDED AND
      RESTATED CHARTER AND AMENDED AND RESTATED
      BYLAWS.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.

- --------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED JULY 8, 2007, BY AND
      AMONG MARSHALL & ILSLEY CORPORATION, FIC
      ACQUISITION CORPORATION AND FIRST INDIANA
      CORPORATION.
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       For        Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       For        Management
01.4  DIRECTOR - DORT A. CAMERON III            For       Withheld   Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    APPROVE AN AMENDMENT TO FIRST             For       For        Management
      MARBLEHEAD'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      150,000,000 TO 250,000,000.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. CLARK                For       For        Management
01.2  DIRECTOR - RODERICK ENGLISH               For       For        Management
01.3  DIRECTOR - JO ANN M. GORA                 For       For        Management
01.4  DIRECTOR - WILLIAM L. HOY                 For       For        Management
01.5  DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    PROPOSAL TO APPROVE THE FIRST MERCHANTS   For       For        Management
      CORPORATION EQUITY COMPENSATION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      FIRM OF BKD, LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. MANETTI               For       For        Management
01.2  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.3  DIRECTOR - ROBERT A. OAKLEY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: THOMAS M. GARVIN    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. O'MEARA     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN E. ROONEY      For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN A. RUDNICK    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER APPROVAL OF THE AMENDED AND   For       For        Management
      RESTATED FIRST MIDWEST BANCORP, INC.
      DIRECTORS' STOCK PLAN.

- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - G. THOMAS BOWERS               For       For        Management
01.3  DIRECTOR - WILLIAM H. (TONY) JONES        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY BITONTE, M.D.          For       For        Management
01.2  DIRECTOR - EARL T. KISSELL                For       For        Management
01.3  DIRECTOR - E. JEFFREY ROSSI               For       For        Management
01.4  DIRECTOR - WILLIAM A. RUSSELL             For       For        Management
01.5  DIRECTOR - ROBERT L. WAGMILLER            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management

- --------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. SWEENEY                For       For        Management
01.2  DIRECTOR - H. ANTHONY GARTSHORE           For       For        Management
01.3  DIRECTOR - LAWRENCE J. SHERMAN            For       For        Management
01.4  DIRECTOR - FRED M. EDWARDS                For       For        Management
02    OTHER BUSINESS. TO TRANSACT SUCH OTHER    For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 29, 2007, AMONG
      MERRILL LYNCH & CO., INC., FIRST REPUBLIC
      BANK AND MERRILL LYNCH BANK & TRUST CO.,
      FSB, A WHOLLY OWNED SUBSIDIARY OF MERRILL
      LYNCH & CO., INC.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - CRAIG KENNEDY                  For       For        Management
01.3  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.4  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.5  DIRECTOR - BRUCE SOHN                     For       For        Management
01.6  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.7  DIRECTOR - MICHAEL SWEENEY                For       For        Management
01.8  DIRECTOR - JOSE H. VILLARREAL             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC.

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. PARKER, JR.         For       For        Management
01.2  DIRECTOR - MARSHALL T. SINGLETON          For       For        Management
01.3  DIRECTOR - H.D. REAVES, JR.               For       For        Management
02    THE APPROVAL OF THE FIRST SOUTH BANCORP,  For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      TURLINGTON AND COMPANY, L.L.P. AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF FIRST SOUTH BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. LOPEZ, PH.D.         For       For        Management
01.2  DIRECTOR - LINDA S. CHILDEARS             For       For        Management
01.3  DIRECTOR - MICHAEL J. BLAKE               For       For        Management
01.4  DIRECTOR - G.E. CARRUTHERS, PH.D.         For       For        Management
02    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS AND INSTEAD PROVIDE FOR ANNUAL
      ELECTION OF ALL THE DIRECTORS.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN E. ARGRETT               For       For        Management
01.2  DIRECTOR - WILLIAM G. OUCHI               For       For        Management
01.3  DIRECTOR - WILLIAM P. RUTLEDGE            For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN S. BELDEN                For       For        Management
01.2  DIRECTOR - R. CARY BLAIR                  For       For        Management
01.3  DIRECTOR - ROBERT W. BRIGGS               For       For        Management
01.4  DIRECTOR - CLIFFORD J. ISROFF             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION'S SECOND AMENDED AND RESTATED
      CODE OF REGULATIONS.

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. HAWLEY              For       For        Management
01.2  DIRECTOR - GEORGE F. WARREN, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. WARREN, JR.         For       For        Management
01.4  DIRECTOR - MICHAEL D. WORTSMAN            For       For        Management
02    APPROVAL OF THE FISHER COMMUNICATIONS,    For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HAMMOND              For       For        Management
01.2  DIRECTOR - KIRSTIN A. HAMMOND             For       For        Management
01.3  DIRECTOR - CHARLES BAZZY                  For       Withheld   Management
01.4  DIRECTOR - MICHAEL LUCCI, SR.             For       For        Management
01.5  DIRECTOR - ROBERT W. DEWITT               For       Withheld   Management
01.6  DIRECTOR - FRANK D'ANGELO                 For       For        Management
01.7  DIRECTOR - WILLIAM F. PICKARD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLAGSTONE REINSURANCE HOLDINGS LIMITED

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY BLACK                     For       For        Management
01.2  DIRECTOR - THOMAS DICKSON                 For       For        Management
01.3  DIRECTOR - JAN SPIERING                   For       For        Management
01.4  DIRECTOR - WRAY T. THORN                  For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      2008 UNTIL OUR 2009 ANNUAL GENERAL
      MEETING AND TO REFER THE DETERMINATION OF
      THE AUDITOR'S REMUNERATION TO THE BOARD
      OF DIRECTORS.
03    TO APPROVE AMENDMENTS TO THE PERFORMANCE  For       For        Management
      SHARE UNIT PLAN.
04    TO APPROVE THE LIST OF DESIGNATED COMPANY For       For        Management
      DIRECTORS FOR CERTAIN SUBSIDIARIES OF THE
      COMPANY.
05    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. BORGHESANI             For       For        Management
01.2  DIRECTOR - ELDEN L. SMITH                 For       For        Management
01.3  DIRECTOR - THOMAS B. PITCHER              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       Against    Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
04    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUCH              For       For        Management
01.2  DIRECTOR - JOHN C. HART                   For       For        Management
01.3  DIRECTOR - ANGUS L MACDONALD              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
       COMPANY IS AUTHORIZED TO ISSUE FROM
      200,000,000 TO 500,000,000
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUL 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 8, 2007, BY AND
      AMONG IRON HORSE ACQUISITION HOLDING LLC,
      IRON HORSE ACQUISITION SUB INC. AND
      FLORIDA EAST COAST INDUSTRIES, INC. (THE
      "MERGER AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR AMONG OTHER
      REASONS, THE SOLICITATION OF ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREE

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF FLOTEK COMMON STOCK
      TO 40,000,000.
02    TO APPROVE THE 2007 LONG-TERM INCENTIVE   For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. CHISHOLM                  For       For        Management
01.2  DIRECTOR - J.D. DUMAS SR.                 For       For        Management
01.3  DIRECTOR - G.M. PITTMAN                   For       For        Management
01.4  DIRECTOR - B.E. STEWART                   For       For        Management
01.5  DIRECTOR - R.O. WILSON                    For       For        Management
01.6  DIRECTOR - W.R. ZIEGLER                   For       For        Management
02    TO RATIFY THE SELECTION OF UHY LLP AS THE For       For        Management
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BROWN*              For       For        Management
01.2  DIRECTOR - JERRY C. CALHOUN*              For       For        Management
01.3  DIRECTOR - J. MICHAEL RIBAUDO*            For       For        Management
01.4  DIRECTOR - ARLEN I. PRENTICE**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTS
      FIRM.

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.2  DIRECTOR - JOHN J. MCCABE                 For       Withheld   Management
01.3  DIRECTOR - DONNA M. O'BRIEN               For       For        Management
01.4  DIRECTOR - MICHAEL J. RUSSO               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2005 OMNIBUS INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF GRANT      For       For        Management
      THORNTON, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DIPAOLO               For       For        Management
01.2  DIRECTOR - MATTHEW M. MCKENNA             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
03    APPROVAL OF THE FOOT LOCKER ANNUAL        For       For        Management
      INCENTIVE COMPENSATION PLAN, AS AMENDED
      AND RESTATED

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE 1994 STOCK PLAN.
03    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE LONG-TERM INCENTIVE PLAN.
05    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HOMA BAHRAMI               For       For        Management
01.2  DIRECTOR - G. CARL EVERETT, JR.           For       For        Management
01.3  DIRECTOR - DR. MARIO RUSCEV               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      FORMFACTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.
03    APPROVAL OF MATERIAL TERMS UNDER          For       For        Management
      FORMFACTOR'S 2002 EQUITY INCENTIVE PLAN
      WITH RESPECT TO SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENK W. BROEDERS               For       For        Management
01.2  DIRECTOR - GEORGE R. HORNIG               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE F. COLONY               For       For        Management
01.2  DIRECTOR - MICHAEL H. WELLES              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       For        Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.9  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE FORWARD AIR CORPORATION'S  For       Against    Management
      AMENDED AND RESTATED STOCK OPTION AND
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE AGATHER*                For       For        Management
01.2  DIRECTOR - TOM KARTSOTIS*                 For       For        Management
01.3  DIRECTOR - JAL S. SHROFF*                 For       For        Management
01.4  DIRECTOR - DONALD J. STONE*               For       For        Management
01.5  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 5, 2008.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. ANDERSON*           For       For        Management
01.2  DIRECTOR - JAMES E. SKINNER*              For       For        Management
01.3  DIRECTOR - MICHAEL W. BARNES**            For       For        Management
01.4  DIRECTOR - JEFFREY N. BOYER**             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA**           For       For        Management
01.6  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    PROPOSAL TO APPROVE THE FOSSIL, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. FUSCO                  For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM'S REMUNERATION.

- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.3  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.6  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.7  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    RATIFY ERNST & YOUNG LLP AS FOUNDATION'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVE THE ANNUAL INCENTIVE PERFORMANCE  For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY R. JOHNSON, JR.          For       Withheld   Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - C.N. KEATING, JR.              For       For        Management
01.4  DIRECTOR - J. STEVEN YOUNG                For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - CELESTE VOLZ FORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. SIMPSON                For       For        Management
01.2  DIRECTOR - SANFORD FITCH                  For       For        Management
01.3  DIRECTOR - MYRTLE S. POTTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOXHOLLOW TECHNOLOGIES, INC.

Ticker:       FOXH           Security ID:  35166A103
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER BY For       For        Management
      AND AMONG EV3 INC., FOREIGNER MERGER SUB,
      INC. AND FOXHOLLOW TECHNOLOGIES, INC.
      DATED AS OF JULY 21, 2007, AND APPROVE
      THE TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER.
02    APPROVE AN ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE FOXHOLLOW SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE ADOPTION OF
      PROPOSAL 1.

- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. KIRSCHNER           For       For        Management
01.2  DIRECTOR - DAVID M. SHAPIRO, M.D.         For       For        Management
02    APPROVAL OF THE ADOPTION OF THE FPIC      For       For        Management
      INSURANCE GROUP, INC. 2008 SENIOR
      EXECUTIVE ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BROWN                 For       For        Management
01.2  DIRECTOR - DAVID A. ROBERTS               For       For        Management
01.3  DIRECTOR - HOWARD B. WITT                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE, LLP, AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. CARTER               For       For        Management
01.2  DIRECTOR - GEORGIA MURRAY                 For       For        Management

- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.5  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.6  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
01.7  DIRECTOR - BRUCE A. EFIRD                 For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS M. FITZPATRICK          For       For        Management
01.2  DIRECTOR - THOMAS A. MADDEN               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      FREIGHTCAR AMERICA, INC. 2005 LONG TERM
      INCENTIVE PLAN THAT, AMONG OTHER THINGS,
      INCREASES THE NUMBER OF SHARES AUTHORIZED
      TO BE ISSUED UNDER THE PLAN FROM 659,616
      TO 1,659,616.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAHER ABU-GHAZALEH             For       For        Management
01.2  DIRECTOR - MICHAEL J. BERTHELOT           For       For        Management
01.3  DIRECTOR - DR. ELIAS K. HEBEKA            For       For        Management
02    APPROVAL OF THE COMPANY'S FINANCIAL       For       Abstain    Management
      STATEMENTS FOR THE 2007 FISCAL YEAR ENDED
      DECEMBER 28, 2007.
03    APPROVAL OF ERNST & YOUNG LLP ("ERNST &   For       For        Management
      YOUNG") AS INDEPENDENT AUDITORS TO THE
      COMPANY FOR THE 2008 FISCAL YEAR ENDING
      DECEMBER 26, 2008.
04    APPROVAL OF THE SIXTH AMENDMENT TO THE    For       For        Management
      COMPANY'S 1999 SHARE INCENTIVE PLAN, AS
      AMENDED TO INCREASE BY 3,000,000 THE
      NUMBER OF ORDINARY SHARES (AS SUCH TERM
      IS DEFINED IN THE PLAN) WITH RESPECT TO
      WHICH OPTIONS MAY BE GRANTED THEREUNDER,
      BE APPROVED AND R

- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       Withheld   Management
01.4  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.5  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.6  DIRECTOR - WALLACE L. TIMMENY             For       For        Management
01.7  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.8  DIRECTOR - JOHN T. WALL                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
01.4  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
02    PROPOSAL TO APPOINT                       For       For        Management
      PRICEWATERHOUSECOOPERS DA OF OSLO, NORWAY
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS.
05    PROPOSAL TO REDUCE THE SHARE PREMIUM      For       For        Management
      ACCOUNT OF THE COMPANY FROM US$480.8
      MILLION TO NIL, AND TO CREDIT THE AMOUNT
      RESULTING FROM THE REDUCTION TO THE
      COMPANY'S CONTRIBUTED SURPLUS ACCOUNT,
      WITH IMMEDIATE EFFECT.

- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.2  DIRECTOR - ROBERT S. APATOFF              For       For        Management
01.3  DIRECTOR - ADAM M. ARON                   For       For        Management
01.4  DIRECTOR - JOHN M. BAUMER                 For       For        Management
01.5  DIRECTOR - WILLIAM J. CHARDAVOYNE         For       For        Management
01.6  DIRECTOR - TIMOTHY J. FLYNN               For       For        Management
01.7  DIRECTOR - TED C. NARK                    For       For        Management
01.8  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.9  DIRECTOR - THOMAS M. WHITE                For       For        Management
01.10 DIRECTOR - CARRIE A. WOLFE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK H. BEREY                  For       For        Management
01.2  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.3  DIRECTOR - GERARD E. HOLTHAUS             For       For        Management
02    APPROVE THE ADDITION OF 1,000,000 SHARES  For       For        Management
      OF COMMON STOCK TO THE FTI CONSULTING,
      INC. 2006 GLOBAL LONG-TERM INCENTIVE
      PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS FTI For       For        Management
      CONSULTING, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FUEL TECH INC.

Ticker:       FTEK           Security ID:  359523107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BAILEY              For       For        Management
01.2  DIRECTOR - RALPH E. BAILEY                For       For        Management
01.3  DIRECTOR - MIGUEL ESPINOSA                For       For        Management
01.4  DIRECTOR - CHARLES W. GRINNELL            For       For        Management
01.5  DIRECTOR - THOMAS L. JONES                For       For        Management
01.6  DIRECTOR - JOHN D. MORROW                 For       For        Management
01.7  DIRECTOR - JOHN F. NORRIS, JR.            For       For        Management
01.8  DIRECTOR - THOMAS S. SHAW, JR.            For       For        Management
01.9  DIRECTOR - DELBERT L. WILLIAMSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS FUEL TECH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.2  DIRECTOR - CHRISTOF VON BRANCONI          For       For        Management
01.3  DIRECTOR - RICHARD A. BROMLEY             For       For        Management
01.4  DIRECTOR - GLENN H. EPSTEIN               For       For        Management
01.5  DIRECTOR - JAMES D. GERSON                For       For        Management
01.6  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.7  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.8  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.9  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.10 DIRECTOR - TOGO DENNIS WEST, JR.          For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. CHRYST*                For       For        Management
01.2  DIRECTOR - JOHN M. BOND, JR.**            For       For        Management
01.3  DIRECTOR - PATRICK J. FREER**             For       For        Management
01.4  DIRECTOR - CAROLYN R. HOLLERAN**          For       For        Management
01.5  DIRECTOR - DONALD W. LESHER, JR.**        For       For        Management
01.6  DIRECTOR - ABRAHAM S. OPATUT**            For       For        Management
01.7  DIRECTOR - GARY A. STEWART**              For       For        Management

- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 1, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K. BUTTON BELL                 For       For        Management
I.2   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.3   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.4   DIRECTOR - R.B. LOYND                     For       For        Management
I.5   DIRECTOR - B.L. MARTIN                    For       For        Management
I.6   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.7   DIRECTOR - R.P. SCOZZAFAVA                For       For        Management
I.8   DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO ADOPT THE FURNITURE BRANDS    For       For        Management
      INTERNATIONAL 2008 INCENTIVE PLAN.
III   PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID N. PIERCE                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. GOLDSTEIN            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BRONSON                For       For        Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.3  DIRECTOR - ERNEST J. MROZEK               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.2  DIRECTOR - SAMMY AARON                    For       For        Management
01.3  DIRECTOR - THOMAS J. BROSIG               For       For        Management
01.4  DIRECTOR - PIETER DEITERS                 For       For        Management
01.5  DIRECTOR - ALAN FELLER                    For       For        Management
01.6  DIRECTOR - CARL KATZ                      For       For        Management
01.7  DIRECTOR - LAURA POMERANTZ                For       For        Management
01.8  DIRECTOR - WILLEM VAN BOKHORST            For       For        Management
01.9  DIRECTOR - RICHARD WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP.

- --------------------------------------------------------------------------------

GAIAM INC

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIRKA RYSAVY                   For       For        Management
01.2  DIRECTOR - LYNN POWERS                    For       For        Management
01.3  DIRECTOR - JAMES ARGYROPOULOS             For       For        Management
01.4  DIRECTOR - BARNET M. FEINBLUM             For       For        Management
01.5  DIRECTOR - BARBARA MOWRY                  For       For        Management
01.6  DIRECTOR - TED NARK                       For       For        Management
01.7  DIRECTOR - PAUL H. RAY                    For       For        Management

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE, SUBJECT TO FINAL ACTION BY    For       Against    Management
      OUR BOARD OF DIRECTORS, THE DISTRIBUTION
      TO OUR SHAREHOLDERS OF THE SHARES OF
      COMMON STOCK OF GABELLI ADVISERS, INC.
      THAT WE OWN.
02    WHETHER OUR BOARD OF DIRECTORS SHOULD     None      For        Management
      CONSIDER THE CONVERSION AND
      RECLASSIFICATION OF OUR SHARES OF CLASS B
      COMMON STOCK INTO CLASS A COMMON STOCK AT
      A RATIO OF 1.15 SHARES OF CLASS A COMMON
      STOCK FOR EACH SHARE OF CLASS B COMMON
      STOCK.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYMENT AGREEMENT WITH MARIO J.
      GABELLI, OUR CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       For        Management
01.2  DIRECTOR - RAYMOND C. AVANSINO, JR        For       Withheld   Management
01.3  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. ELLER                For       For        Management
01.2  DIRECTOR - CLIFTON A. PEMBLE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GARTNER INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - KAREN E. DYKSTRA               For       For        Management
01.4  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.5  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.6  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.7  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.8  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.9  DIRECTOR - JOHN R. JOYCE                  For       For        Management
01.10 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.11 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.12 DIRECTOR - JEFFREY W. UBBEN               For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS GARTNER'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GATEHOUSE MEDIA, INC.

Ticker:       GHS            Security ID:  367348109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURL OSBORNE                   For       For        Management
01.2  DIRECTOR - MICHAEL E. REED                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BOLDT                For       Withheld   Management
01.2  DIRECTOR - BRUCE D. HERTZKE               For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO COMBINE MACROVISION           For       For        Management
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. THROUGH THE ADOPTION
      OF THE AGREEMENT AND PLAN OF MERGERS,
      DATED AS OF DECEMBER 6, 2007, BY AND
      AMONG MACROVISION CORPORATION, GEMSTAR-TV
      GUIDE INTERNATIONAL, INC., MACRO
02    PROPOSAL TO ADJOURN OF THE SPECIAL        For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      DITTAMORE
1B    ELECTION OF DIRECTOR: ABRAHAM D. SOFAER   For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP M.          For       For        Management
      SCHNEIDER
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENCO SHIPPING & TRADING LTD.

Ticker:       GNK            Security ID:  Y2685T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. GEORGIOPOULOS         For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. HENDERSON             For       For        Management
01.2  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.3  DIRECTOR - DAVID A. LORBER                For       For        Management
01.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
01.5  DIRECTOR - MARTIN TURCHIN                 For       For        Management
01.6  DIRECTOR - TIMOTHY A. WICKS               For       For        Management
01.7  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
01.8  DIRECTOR - ROBERT C. WOODS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT W. BOYER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. BURNS               For       For        Management
01.3  DIRECTOR - ERICH HUNZIKER                 For       For        Management
01.4  DIRECTOR - JONATHAN K.C. KNOWLES          For       For        Management
01.5  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.6  DIRECTOR - DEBRA L. REED                  For       Withheld   Management
01.7  DIRECTOR - CHARLES A. SANDERS             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE GENENTECH, For       For        Management
      INC. 1991 EMPLOYEE STOCK PLAN TO
      AUTHORIZE THE SALE OF AN ADDITIONAL
      10,000,000 SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF GENENTECH FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.2  DIRECTOR - ROBERT L. SMIALEK              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, TO
      AUDIT GENERAL CABLE'S 2008 CONSOLIDATED
      FINANCIAL STATEMENTS AND INTERNAL CONTROL
      OVER FINANCIAL REPORTING.
03    APPROVAL OF THE GENERAL CABLE CORPORATION For       For        Management
      2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. EDGERTON              For       For        Management

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX W. HARRINGTON              For       For        Management
01.2  DIRECTOR - JOHN O. HATAB                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

- --------------------------------------------------------------------------------

GENERAL MOLY INC

Ticker:       GMO            Security ID:  370373102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEAN-PIERRE ERGAS   For       For        Management
1B    ELECTION OF DIRECTOR: GARY A. LOVING      For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD F. NANNA    For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. FULLER III         For       For        Management
01.2  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.3  DIRECTOR - ROBERT M. MELZER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON CASTOR                     For       For        Management
01.2  DIRECTOR - CHIEH CHANG                    For       For        Management
01.3  DIRECTOR - JEFFREY DIAMOND                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EXISTING STOCK OPTION PLANS TO PROVIDE
      FOR A STOCK OPTION EXCHANGE PROGRAM.

- --------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDAL W. SCOTT                For       For        Management
01.2  DIRECTOR - KIMBERLY J. POPOVITS           For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - BROOK H. BYERS                 For       For        Management
01.5  DIRECTOR - FRED E. COHEN                  For       For        Management
01.6  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.7  DIRECTOR - RANDALL S. LIVINGSTON          For       For        Management
01.8  DIRECTOR - WOODROW A. MYERS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GENOMIC HEALTH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GENOPTIX INC

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. HENOS               For       For        Management
01.2  DIRECTOR - T. NOVA BENNETT, PH.D.         For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PRAMOD BHASIN                  For       For        Management
01.2  DIRECTOR - RAJAT KUMAR GUPTA              For       For        Management
01.3  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.4  DIRECTOR - J. TAYLOR CRANDALL             For       For        Management
01.5  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.6  DIRECTOR - MARK F. DZIALGA                For       For        Management
01.7  DIRECTOR - JAGDISH KHATTAR                For       For        Management
01.8  DIRECTOR - JAMES C. MADDEN                For       For        Management
01.9  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.10 DIRECTOR - ROBERT G. SCOTT                For       For        Management
01.11 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
02    TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
03    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GENTA INCORPORATED

Ticker:       GNTA           Security ID:  37245M207
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.P. WARRELL, JR., M.D.        For       For        Management
01.2  DIRECTOR - MARTIN J. DRISCOLL             For       For        Management
01.3  DIRECTOR - BETSY MCCAUGHEY, PH.D.         For       For        Management
01.4  DIRECTOR - CHRISTOPHER P. PARIOS          For       For        Management
01.5  DIRECTOR - D.D. VON HOFF, M.D.            For       Withheld   Management
01.6  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    TO AUTHORIZE OUR BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A REVERSE STOCK
      SPLIT OF OUR OUTSTANDING COMMON STOCK AT
      AN EXCHANGE RATIO OF EITHER 1-FOR-2,
      1-FOR-3, 1-FOR-4, 1-FOR-5 OR 1-FOR-6.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HENRY L. DRUKER     For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN R.         For       For        Management
      FLAHERTY
1C    ELECTION OF DIRECTOR: JOHN G. JOHNSON,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: JOHN F. MCGOVERN    For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM E. REDMOND, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: RICHARD A. RUBIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH LA GRAND               For       For        Management
01.2  DIRECTOR - ARLYN LANTING                  For       For        Management
01.3  DIRECTOR - RANDE SOMMA                    For       For        Management
02    TO ACT UPON A PROPOSAL TO APPROVE THE     For       For        Management
      FIRST AMENDMENT TO THE GENTEX CORPORATION
      SECOND RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - RONALD A. MALONE               For       For        Management
01.4  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.5  DIRECTOR - STUART OLSTEN                  For       For        Management
01.6  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.7  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.8  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.9  DIRECTOR - GAIL R. WILENSKY               For       For        Management
01.10 DIRECTOR - RODNEY D. WINDLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENVEC, INC.

Ticker:       GNVC           Security ID:  37246C109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA RUCH                    For       For        Management
01.2  DIRECTOR - MARC R. SCHNEEBAUM             For       For        Management
01.3  DIRECTOR - KEVIN M. ROONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      GENVEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. ABRAHAMSON            For       For        Management
01.2  DIRECTOR - JOSEPH M. AHEARN               For       For        Management
01.3  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HORN, SR.,          For       For        Management
01.5  DIRECTOR - LAWRENCE A. HOUGH              For       For        Management
01.6  DIRECTOR - ROBERTA E. LENCZOWSKI          For       For        Management
01.7  DIRECTOR - MATTHEW M. O'CONNELL           For       For        Management
01.8  DIRECTOR - JAMES M. SIMON, JR.,           For       For        Management
01.9  DIRECTOR - WILLIAM W. SPRAGUE             For       For        Management
02    PROPOSAL TO ADOPT THE GEOEYE, INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008

- --------------------------------------------------------------------------------

GEOKINETICS INC.

Ticker:       GOK            Security ID:  372910307
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM R. ZIEGLER  For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD F. MILES    For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN A. WEBSTER   For       For        Management
1D    ELECTION OF DIRECTOR: CHRISTOPHER M.      For       For        Management
      HARTE
1E    ELECTION OF DIRECTOR: GARY M. PITTMAN     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT L. CABES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: CHRISTOPHER D.      For       For        Management
      STRONG
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

GEOMET, INC.

Ticker:       GMET           Security ID:  37250U201
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HORD ARMSTRONG, III         For       For        Management
01.2  DIRECTOR - JAMES C. CRAIN                 For       For        Management
01.3  DIRECTOR - STANLEY L. GRAVES              For       For        Management
01.4  DIRECTOR - CHARLES D. HAYNES              For       For        Management
01.5  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
01.6  DIRECTOR - PHILIP G. MALONE               For       For        Management
01.7  DIRECTOR - J. DARBY SERE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

GEOMET, INC.

Ticker:       GMET           Security ID:  37250U201
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HORD ARMSTRONG, III         For       For        Management
01.2  DIRECTOR - JAMES C. CRAIN                 For       For        Management
01.3  DIRECTOR - STANLEY L. GRAVES              For       For        Management
01.4  DIRECTOR - CHARLES D. HAYNES              For       For        Management
01.5  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
01.6  DIRECTOR - PHILIP G. MALONE               For       For        Management
01.7  DIRECTOR - J. DARBY SERE                  For       For        Management

- --------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. AKITT                  For       For        Management
01.2  DIRECTOR - CHARLES L. HENRY               For       For        Management
01.3  DIRECTOR - WAYNE C. SALES                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      TO AMEND ARTICLE X (SUPERMAJORITY VOTE
      FOR SPECIFIED ACTIONS).
03    APPROVAL OF AN AMENDMENT TO ARTICLE XV OF For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION, AS AMENDED TO REMOVE THE
      REQUIREMENT OF PLURALITY VOTING FOR
      DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BARKAS, PH.D.             For       For        Management
01.2  DIRECTOR - CHARLES J. HOMCY, M.D.         For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       Withheld   Management
01.2  DIRECTOR - ANDREW S. GARB                 For       Withheld   Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GETTY REALTY CORP.

Ticker:       GTY            Security ID:  374297109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. COOPER                      For       For        Management
01.2  DIRECTOR - P. COVIELLO                    For       For        Management
01.3  DIRECTOR - L. LIEBOWITZ                   For       For        Management
01.4  DIRECTOR - H. SAFENOWITZ                  For       For        Management
01.5  DIRECTOR - D. DRISCOLL                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - TODD F. BOURELL                For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.8  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S SECOND AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 100,000,000 SHARES TO 400,000,000
      SHARES.

- --------------------------------------------------------------------------------

GFI GROUP INC.

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL GOOCH       For       For        Management
1B    ELECTION OF DIRECTOR: MARISA CASSONI      For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR.
03    THE APPROVAL OF THE GFI GROUP INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    THE APPROVAL OF THE GFI GROUP INC. 2008   For       For        Management
      SENIOR EXECUTIVE ANNUAL BONUS PLAN.

- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. LIPKE                 For       For        Management
01.2  DIRECTOR - ARTHUR A. RUSS, JR.            For       For        Management
01.3  DIRECTOR - WILLIAM P. MONTAGUE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD'S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO GILEAD'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD'S COMMON STOCK FROM
      1,400,000,000 TO 2,800,000,000 SHARES.

- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLODNICK            For       For        Management
01.2  DIRECTOR - ALLEN J. FETSCHER              For       For        Management
01.3  DIRECTOR - JOHN W. MURDOCH                For       For        Management
02    AMEND THE COMPANY'S ARTICLES OF           For       For        Management
      INCORPORATION TO ELIMINATE THE STAGGERED
      TERMS OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELA A. ENGLISH             For       For        Management
01.2  DIRECTOR - ANTHONY W. PARKER              For       For        Management
01.3  DIRECTOR - GEORGE STELLJES III            For       For        Management
2A    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      INVEST IN SECURITIES OF A PARTICULAR
      ISSUER.
2B    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR UNDERWRITING
      ACTIVITIES.
2C    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      PURCHASE OR SELL REAL ESTATE.
2D    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      SELL SECURITIES SHORT.
2E    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      PURCHASE SECURITIES ON MARGIN.
2F    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      WRITE OR BUY PUT OR CALL OPTIONS.
2G    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      ENGAGE IN THE PURCHASE OR SALE OF
      COMMODITIES OR COMMODITY CONTRACTS,
      INCLUDING FUTURES CONTRACTS.
2H    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      ACQUIRE VOTING STOCK OF, OR INVEST IN,
      ANY SECURITIES ISSUED BY ANY OTHER
      INVESTMENT COMPANY.
03    TO APPROVE A PROPOSAL TO AUTHORIZE US TO  For       For        Management
      OFFER AND ISSUE LONG-TERM RIGHTS,
      INCLUDING WARRANTS.
04    TO RATIFY THE SELECTION                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GLADSTONE                For       For        Management
01.2  DIRECTOR - JOHN H. OUTLAND                For       For        Management
01.3  DIRECTOR - PAUL W. ADELGREN               For       For        Management
2A    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO INVEST IN
      SECURITIES OF A PARTICULAR ISSUER.
2B    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR UNDERWRITING
      ACTIVITIES.
2C    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      OR SELL REAL ESTATE OR INTERESTS IN REAL
      ESTATE OR REAL ESTATE INVESTMENT TRUSTS.
2D    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO SELL
      SECURITIES SHORT.
2E    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      SECURITIES ON MARGIN.
2F    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO WRITE OR
      BUY PUT OR CALL OPTIONS.
2G    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2H    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO ACQUIRE
      VOTING STOCK OF, OR INVESTING IN, ANY
      SECURITIES ISSUED BY ANY OTHER INVESTMENT
      COMPANY.

- --------------------------------------------------------------------------------

GLG PARTNERS, INC.

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM GOTTESMAN                 For       For        Management
01.2  DIRECTOR - IAN ASHKEN                     For       For        Management
01.3  DIRECTOR - NICOLAS BERGGRUEN              For       For        Management
01.4  DIRECTOR - MARTIN FRANKLIN                For       For        Management
01.5  DIRECTOR - JAMES HAUSLEIN                 For       For        Management
01.6  DIRECTOR - WILLIAM LAUDER                 For       For        Management
01.7  DIRECTOR - PAUL MYNERS                    For       For        Management
01.8  DIRECTOR - EMMANUEL ROMAN                 For       For        Management
01.9  DIRECTOR - PETER WEINBERG                 For       For        Management
02    FOR THE RATIFICATION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GLIMCHER REALTY TRUST

Ticker:       GRT            Security ID:  379302102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. O'BRIEN*            For       For        Management
01.2  DIRECTOR - RICHARD F. CELESTE**           For       For        Management
01.3  DIRECTOR - WAYNE S. DORAN**               For       For        Management
01.4  DIRECTOR - MICHAEL P. GLIMCHER**          For       For        Management
01.5  DIRECTOR - ALAN R. WEILER**+              For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARIM MASKATIYA                For       For        Management
01.2  DIRECTOR - WALTER G. KORTSCHAK            For       Withheld   Management
01.3  DIRECTOR - FRED C. ENLOW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL CROSSING LIMITED

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.2  DIRECTOR - MICHAEL RESCOE                 For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS THE       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF GLOBAL CROSSING LIMITED FOR THE
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE AUDIT COMMITTEE TO
      DETERMINE THEIR REMUNERATION

- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GLOBAL SOURCES LTD.

Ticker:       GSOL           Security ID:  G39300101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO RE-ELECT DAVID JONES AS THE BOARD OF   For       For        Management
      DIRECTORS
1B    TO RE-ELECT JAMES WATKINS AS THE BOARD OF For       For        Management
      DIRECTORS
02    TO RE-ELECT MR. ROBERT LEES, A CASUAL     For       For        Management
      DIRECTOR, WHO WAS APPOINTED ON JULY 30,
      2007, TO SERVE AS A MEMBER OF THE BOARD.
03    TO FIX THE NUMBER OF DIRECTORS THAT       For       For        Management
      COMPRISE THE WHOLE BOARD AT NINE (9)
      PERSONS, DECLARE ANY VACANCIES ON THE
      BOARD TO BE CASUAL VACANCIES AND
      AUTHORIZE THE BOARD TO FILL THESE
      VACANCIES ON THE BOARD AS AND WHEN IT
      DEEMS FIT.
04    TO APPROVE THE AMENDMENT OF BYE-LAW 99 OF For       For        Management
      THE COMPANY'S BYE-LAWS, WITH RESPECT TO
      THE POWERS OF THE DIRECTORS.
05    TO APPROVE THE AMENDMENT OF BYE-LAW 151   For       Against    Management
      OF THE COMPANY'S BYE-LAWS, WITH RESPECT
      TO THE ADVANCEMENT OF FUNDS TO DIRECTORS,
      OFFICERS AND OTHERS, FOR DEFENDING LEGAL
      PROCEEDINGS.
06    TO RE-APPOINT ERNST & YOUNG AS THE        For       For        Management
      COMPANY'S INDEPENDENT AUDITORS UNTIL THE
      NEXT ANNUAL GENERAL MEETING.

- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE FIRST PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE
02    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE SECOND PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION

- --------------------------------------------------------------------------------

GLOBALSTAR, INC.

Ticker:       GSAT           Security ID:  378973408
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH E. JONES               For       For        Management
01.2  DIRECTOR - JAMES F. LYNCH                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       Against    Management
      GLOBALSTAR, INC. 2006 EQUITY INCENTIVE
      PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF CROWE CHIZEK LLP AS
      GLOBALSTAR, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLU MOBILE INC.

Ticker:       GLUU           Security ID:  379890106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. MORAN               For       For        Management
01.2  DIRECTOR - HANY M. NADA                   For       For        Management
01.3  DIRECTOR - ELLEN SIMINOFF                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      AMERICAN CAMPUS ACQUISITION LLC WITH AND
      INTO GMH COMMUNITIES TRUST, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 11, 2008, AS MORE FULLY
      DESCRIBED IN THE ENCLOSED PROXY
      STATEMENT.
02    PROPOSAL TO APPROVE ANY ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

GMX RESOURCES INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN L. KENWORTHY, JR.          For       For        Management
01.2  DIRECTOR - T.J. BOISMIER                  For       For        Management
01.3  DIRECTOR - STEVEN CRAIG                   For       For        Management
01.4  DIRECTOR - KEN L. KENWORTHY, SR.          For       For        Management
01.5  DIRECTOR - JON W. "TUCKER" MCHUGH         For       For        Management
02    RATIFICATION OF SELECTION OF SMITH,       For       For        Management
      CARNEY & CO., P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN
04    AMENDMENT TO CERTIFICATE OF DESIGNATION   For       For        Management
      OF THE 9.25% SERIES B CUMULATIVE
      PREFERRED STOCK
05    AUTHORIZATION AND ISSUANCE OF SHARES OF   For       For        Management
      COMMON STOCK ISSUABLE UPON CONVERSION OF
      5.00% SENIOR CONVERTIBLE NOTES DUE 2013

- --------------------------------------------------------------------------------

GOLAR LNG LIMITED

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
01.4  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
02    PROPOSAL TO RE-APPOINT                    For       For        Management
      PRICEWATERHOUSECOOPERS OF LONDON, ENGLAND
      AS THE COMPANY'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THEIR REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 21, 2007,
      AMONG CHILL HOLDINGS, INC., A DELAWARE
      CORPORATION ("PARENT"), CHILL
      ACQUISITION, INC., A DELAWARE CORPORATION
      AND A WHOLLY-OWNED SUBSIDIARY OF PARENT,
      AND GOODMAN, AS THE SAME MAY B

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GOODRICH PETROLEUM CORPORATION

Ticker:       GDP            Security ID:  382410405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSIAH T. AUSTIN               For       For        Management
01.2  DIRECTOR - GERALDINE A. FERRARO           For       For        Management
01.3  DIRECTOR - GENE WASHINGTON                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. MCHALE              For       For        Management
01.2  DIRECTOR - LEE R. MITAU                   For       For        Management
01.3  DIRECTOR - MARTI MORFITT                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.3  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.4  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.5  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.6  DIRECTOR - CRAIG S. SHULAR                For       For        Management

- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE ISSUANCE OF SHARES OF   For       For        Management
      GRAMERCY CAPITAL CORP. COMMON STOCK, PAR
      VALUE $0.001 PER SHARE, IN THE MERGER OF
      GKK STARS ACQUISITION CORP., A MARYLAND
      CORPORATION AND INDIRECT SUBSIDIARY OF
      GRAMERCY CAPITAL CORP., WITH AND INTO
      AMERICAN FINANCI
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE ISSUANCE
      OF SHARES OF GRAMERCY CAPITAL CORP.
      COMMON STOCK IN THE MERGERS AS CONTEMPLA

- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. KELTER              For       For        Management
01.2  DIRECTOR - CHARLES S. LAVEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:       GPK            Security ID:  388688103
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE TRANSACTION AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JULY 9, 2007,
      BY AND AMONG THE COMPANY, BLUEGRASS
      CONTAINER HOLDINGS, LLC, CERTAIN
      AFFILIATES OF TPG CAPITAL, NEW GIANT
      CORPORATION, AND GIANT MERGER SUB, INC.
      AND TO APPROVE THE TRANSACTI
02    TO APPROVE A PROVISION IN NEW GIANT       For       Against    Management
      CORPORATION'S RESTATED CERTIFICATE OF
      INCORPORATION AUTHORIZING 1.1 BILLION
      SHARES OF CAPITAL STOCK. THIS PROVISION
      WILL ONLY BE IMPLEMENTED IF PROPOSAL 1 IS
      ALSO APPROVED.
03    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE, IF DETERMINED TO BE
      NECESSARY.

- --------------------------------------------------------------------------------

GRAPHIC PACKAGING HOLDING COMPANY

Ticker:       GPK            Security ID:  388689101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. ANDREA BOTTA                For       Withheld   Management
01.2  DIRECTOR - JEFFREY H. COORS               For       Withheld   Management
01.3  DIRECTOR - KEVIN J. CONWAY                For       Withheld   Management
01.4  DIRECTOR - KELVIN L. DAVIS                For       Withheld   Management
01.5  DIRECTOR - DAVID W. SCHEIBLE              For       Withheld   Management

- --------------------------------------------------------------------------------

GRAY TELEVISION INC

Ticker:       GTN            Security ID:  389375106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BOGER               For       For        Management
01.2  DIRECTOR - RAY M. DEAVER                  For       For        Management
01.3  DIRECTOR - T.L. ELDER                     For       For        Management
01.4  DIRECTOR - HILTON H. HOWELL, JR.          For       For        Management
01.5  DIRECTOR - WILLIAM E. MAYHER, III         For       For        Management
01.6  DIRECTOR - ZELL B. MILLER                 For       For        Management
01.7  DIRECTOR - HOWELL W. NEWTON               For       For        Management
01.8  DIRECTOR - HUGH E. NORTON                 For       Withheld   Management
01.9  DIRECTOR - ROBERT S. PRATHER, JR.         For       For        Management
01.10 DIRECTOR - HARRIETT J. ROBINSON           For       For        Management
01.11 DIRECTOR - J. MACK ROBINSON               For       For        Management

- --------------------------------------------------------------------------------

GREAT AMERICAN FINANCIAL RESOURCES,

Ticker:       GFR            Security ID:  389915109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND TO APPROVE THE      For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 17, 2007, BY AND AMONG GREAT AMERICAN
      FINANCIAL RESOURCES, INC. ("GAFRI"),
      AMERICAN FINANCIAL GROUP, INC. ("AFG")
      AND GAFRI ACQUISITION CORP. ("GAC"), ALL
      AS MORE FULLY DES

- --------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. GRISSOM             For       For        Management
01.2  DIRECTOR - JONATHAN W. BERGER             For       For        Management
02    TO APPROVE THE GREAT LAKES DREDGE & DOCK  For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE AND For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.7  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.8  DIRECTOR - W.C. NELSON                    For       For        Management
01.9  DIRECTOR - L.H. TALBOTT                   For       For        Management
01.10 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BARCLAY             For       For        Management
01.2  DIRECTOR - LARRY D. FRAZIER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BKD, LLP AS BANCORP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH VITTORIA                For       For        Management
01.2  DIRECTOR - ELAN BLUTINGER                 For       For        Management
01.3  DIRECTOR - RANDY L. CHURCHEY              For       For        Management
01.4  DIRECTOR - ERIC D. HOVDE                  For       For        Management
01.5  DIRECTOR - MICHAEL M. KNETTER             For       For        Management
01.6  DIRECTOR - BETH B. MAY                    For       For        Management
01.7  DIRECTOR - RICHARD T. MURRAY              For       For        Management
01.8  DIRECTOR - EDWARD H. RENSI                For       For        Management
01.9  DIRECTOR - HOWARD A. SILVER               For       For        Management

- --------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.2  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.3  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.4  DIRECTOR - DR. J.A. MILLER, JR.           For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.8  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.9  DIRECTOR - DR. H.S. WISNIEWSKI            For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      REORGANIZATION DATED AS OF MAY 4, 2007,
      AS AMENDED FROM TIME TO TIME, BY AND
      BETWEEN GREATER BAY BANCORP AND WELLS
      FARGO & COMPANY, PURSUANT TO WHICH A
      WHOLLY OWNED SUBSIDIARY OF WELLS FARGO
      WILL MERGE WITH AND INTO G
02    APPROVAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF REORGANIZATION.

- --------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE CAMPBELL                 For       For        Management
01.2  DIRECTOR - SAMUEL E. LYNCH                For       For        Management
01.3  DIRECTOR - R. STAN PUCKETT                For       For        Management
01.4  DIRECTOR - JOHN TOLSMA                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF DIXON  For       For        Management
      HUGHES PLLC AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. BLANFORD           For       For        Management
01.2  DIRECTOR - DAVID E. MORAN                 For       For        Management
01.3  DIRECTOR - MICHAEL J. MARDY               For       For        Management
02    TO AMEND THE COMPANY'S 2006 INCENTIVE     For       For        Management
      PLAN, AS DESCRIBED IN THE PROXY
      STATEMENT, INCLUDING TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE BY 700,000 SHARES.
03    TO ADOPT, FOR PURPOSES OF COMPLYING WITH  For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE SENIOR EXECUTIVE OFFICER SHORT
      TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GREENFIELD ONLINE, INC.

Ticker:       SRVY           Security ID:  395150105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISE J. BUYER                  For       For        Management
01.2  DIRECTOR - CHARLES W. STRYKER             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED UNDER THE PLAN.

- --------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. GREENHILL            For       For        Management
01.2  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.3  DIRECTOR - SIMON A. BORROWS               For       For        Management
01.4  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.5  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.6  DIRECTOR - STEPHEN L. KEY                 For       For        Management
01.7  DIRECTOR - ISABEL V. SAWHILL              For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF GREENHILL'S EQUITY INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.2  DIRECTOR - WILLIAM R. ZIEGLER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND M. BELL*              For       Withheld   Management
01.2  DIRECTOR - ROBERT G. HARRISON*            For       Withheld   Management
01.3  DIRECTOR - RONALD J. KRAMER*              For       For        Management
01.4  DIRECTOR - MARTIN S. SUSSMAN*             For       For        Management
01.5  DIRECTOR - JOSEPH J. WHALEN*              For       For        Management
01.6  DIRECTOR - GORDON E. FORNELL**            For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA**         For       For        Management
02    APPROVAL OF AMENDMENT OF THE GRIFFON      For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO REDUCE THE SUPERMAJORITY VOTE REQUIRED
      BY ARTICLE TWELFTH TO A MAJORITY VOTE.
03    APPROVAL OF AMENDMENT TO THE GRIFFON      For       For        Management
      CORPORATION 2006 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR GRANT UNDER THE PLAN
      BY 300,000 SHARES.
04    RATIFICATION OF THE SELECTION BY OUR      For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP TO
      SERVE AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - STEPHEN D. QUINN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GRUBB & ELLIS COMPANY

Ticker:       GBE            Security ID:  400095204
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       For        Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF GRUBB & ELLIS COMMON
      STOCK.
02    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       Against    Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       Against    Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR A CLASSIFIED
      BOARD OF DIRECTORS COMPRISED OF THREE
      CLASSES OF DIRECTORS, CLASS A, CLASS B
      AND CLASS C.
04    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      GRUBB & ELLIS COMMON STOCK TO
      STOCKHOLDERS OF NNN REALTY ADVISORS, INC.
      ON THE TERMS AND CONDITIONS SET FORTH IN
      THE AGREEMENT AND PLAN OF MERGER, BY AND
      AMONG GRUBB & ELLIS, NNN REALTY ADVISORS,
      INC. AND B/C CORPORATE
05    TO ELECT THE FOLLOWING BOARD OF           For       For        Management
      DIRECTORS: SCOTT D. PETERS, HAROLD H.
      GREENE, D. FLEET WALLACE, ROBERT J.
      MCLAUGHLIN, GARY H. HUNT, GLENN L.
      CARPENTER, C. MICHAEL KOJAIAN, ANTHONY W.
      THOMPSON AND RODGER D. YOUNG.
06    TO APPROVE AN ADJOURNMENT OR POSTPONEMENT For       For        Management
      OF THE SPECIAL MEETING IN LIEU OF ANNUAL
      MEETING OF STOCKHOLDERS, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.

- --------------------------------------------------------------------------------

GSI COMMERCE, INC.

Ticker:       GSIC           Security ID:  36238G102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. RUBIN               For       For        Management
01.2  DIRECTOR - M. JEFFREY BRANMAN             For       For        Management
01.3  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.4  DIRECTOR - RONALD D. FISHER               For       For        Management
01.5  DIRECTOR - JOHN A. HUNTER                 For       For        Management
01.6  DIRECTOR - MARK S. MENELL                 For       For        Management
01.7  DIRECTOR - JEFFREY F. RAYPORT             For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
02    TO APPROVE THE AMENDMENT TO GSI'S 2005    For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF GSI'S COMMON STOCK,
      PAR VALUE $.01 PER SHARE, RESERVED AND
      ISSUABLE UNDER THE 2005 EQUITY INCENTIVE
      PLAN BY 2,250,000 SHARES.
03    TO APPROVE THE GSI COMMERCE, INC.         For       For        Management
      LEADERSHIP TEAM INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W KARR MD               For       For        Management
01.2  DIRECTOR - ROSEMARY MAZANET MD PHD        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GTX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE GTX, INC. 2004 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID W. BIEGLER    For       For        Management
1B    ELECTION OF DIRECTOR: LEIGH M. MCALISTER  For       Against    Management
1C    ELECTION OF DIRECTOR: EDWARD R. MCPHERSON For       For        Management
1D    ELECTION OF DIRECTOR: RAUL R. ROMERO      For       Against    Management
1E    ELECTION OF DIRECTOR: BILL WALKER         For       Against    Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE MARCIANO               For       For        Management
01.2  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
01.3  DIRECTOR - ALEX YEMENIDJIAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GUIDANCE SOFTWARE, INC.

Ticker:       GUID           Security ID:  401692108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAWN MCCREIGHT                For       For        Management
01.2  DIRECTOR - VICTOR LIMONGELLI              For       For        Management
01.3  DIRECTOR - KATHLEEN O'NEIL                For       For        Management
01.4  DIRECTOR - STEPHEN RICHARDS               For       For        Management
01.5  DIRECTOR - MARSHALL GELLER                For       For        Management
01.6  DIRECTOR - ROBERT VAN SCHOONENBERG        For       For        Management
01.7  DIRECTOR - JEFF LAWRENCE                  For       For        Management
02    TO AUTHORIZE THE ACCELERATED CONTRIBUTION For       For        Management
      OF SHARES PREVIOUSLY APPROVED BY
      SHAREHOLDERS SO THAT THE CONTRIBUTION
      OCCURS ON JULY 1, 2008, INSTEAD OF
      JANUARY 1, 2009.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 27, 2007,
      AMONG VH ACQUISITIONCO, INC., VH
      MERGERSUB, INC. AND GUITAR CENTER, INC.,
      PURSUANT TO WHICH, UPON THE MERGER
      BECOMING EFFECTIVE, EACH OUTSTANDING
      SHARE OF GUITAR CENTER COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. COTTER              For       For        Management
01.2  DIRECTOR - J.P. ('JACK') LABORDE          For       For        Management
01.3  DIRECTOR - CHRISTOPHER M. HARDING         For       For        Management

- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER I. BIJUR                 For       Withheld   Management
01.2  DIRECTOR - DAVID J. BUTTERS               For       Withheld   Management
01.3  DIRECTOR - MARSHALL A. CROWE              For       For        Management
01.4  DIRECTOR - LOUIS S. GIMBEL, 3RD           For       For        Management
01.5  DIRECTOR - SHELDON S. GORDON              For       For        Management
01.6  DIRECTOR - ROBERT B. MILLARD              For       For        Management
01.7  DIRECTOR - ROBERT T. O'CONNELL            For       For        Management
01.8  DIRECTOR - REX C. ROSS                    For       For        Management
01.9  DIRECTOR - BRUCE A. STREETER              For       For        Management
02    TO VOTE ON A PROPOSAL TO RATIFY THE       For       For        Management
      SELECTION OF UHY LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE LIDDELL                   For       For        Management
01.2  DIRECTOR - DONALD L. DILLINGHAM           For       For        Management
01.3  DIRECTOR - DAVID L. HOUSTON               For       For        Management
01.4  DIRECTOR - JAMES D. PALM                  For       For        Management
01.5  DIRECTOR - SCOTT E. STRELLER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

H&E EQUIPMENT SERVICES, INC.

Ticker:       HEES           Security ID:  404030108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BAGLEY                 For       For        Management
01.2  DIRECTOR - JOHN M. ENGQUIST               For       For        Management
01.3  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.4  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.5  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.6  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.7  DIRECTOR - JOHN T. SAWYER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL LOSH                For       Withheld   Management
01.2  DIRECTOR - LEE R. MITAU                   For       Withheld   Management
01.3  DIRECTOR - R. WILLIAM VAN SANT            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 29, 2008.
03    TO APPROVE THE AMENDED AND RESTATED H.B.  For       For        Management
      FULLER COMPANY ANNUAL AND LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BARTLETT FOOTE           For       For        Management
01.2  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.3  DIRECTOR - MARK W. KROLL, PH.D.           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT THE HAEMONETICS CORPORATION'S 2007
      EMPLOYEE STOCK PURCHASE PLAN (THE "2007"
      PLAN).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES, INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SCHWARZ                For       For        Management
01.2  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.3  DIRECTOR - SCOTT T. BERLIN                For       For        Management
01.4  DIRECTOR - GEORGE R. MANSER               For       For        Management
02    PROPOSAL TO AMEND THE 2005 LONG TERM      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AGREEMENT AND PLAN OF       For       For        Management
      MERGER PURSUANT TO WHICH WE WILL
      REINCORPORATE FROM THE STATE OF NEVADA TO
      THE STATE OF DELAWARE.

- --------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN E. FALBERG             For       For        Management
01.2  DIRECTOR - KENNETH J. KELLEY              For       For        Management
01.3  DIRECTOR - JONATHAN E. LIM                For       For        Management
02    TO APPROVE OUR 2008 OUTSIDE DIRECTORS'    For       For        Management
      STOCK PLAN AND TO RESERVE AN AGGREGATE OF
      600,000 SHARES OF OUR COMMON STOCK FOR
      ISSUANCE UNDER THE 2008 OUTSIDE
      DIRECTORS' STOCK PLAN.
03    TO APPROVE OUR 2008 STOCK PLAN AND TO     For       For        Management
      RESERVE AN AGGREGATE OF 5,000,000 SHARES
      OF OUR COMMON STOCK FOR ISSUANCE UNDER
      THE 2008 STOCK PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. BERTUCCI              For       Withheld   Management
01.2  DIRECTOR - CARL J. CHANEY                 For       Withheld   Management
01.3  DIRECTOR - JOHN H. PACE                   For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.

- --------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

- --------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B.C. LEE               For       For        Management
01.2  DIRECTOR - CHANG KYU PARK                 For       For        Management
01.3  DIRECTOR - MARK K. MASON                  For       For        Management
02    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS: TO VOTE ON
      A STOCKHOLDER'S PROPOSAL RELATING TO THE
      ANNUAL ELECTION OF ALL DIRECTORS AND THE
      ELIMINATION OF OUR CLASSIFIED BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HANSEN MEDICAL INC.

Ticker:       HNSN           Security ID:  411307101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.2  DIRECTOR - CHRISTOPHER P. LOWE            For       For        Management
01.3  DIRECTOR - JOSEPH M. MANDATO              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      AND RESTATED STOCK OPTION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARDINGE INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. BURKE                For       For        Management
01.2  DIRECTOR - J. PHILIP HUNTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       For        Management
01.2  DIRECTOR - MIRIAN M. GRADDICK-WEIR        For       For        Management
01.3  DIRECTOR - WILLIAM W. SCRANTON III        For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY KPMG LLP AS THE COMPANY'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORPORATION

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEMETRA M. TAKES               For       For        Management
01.2  DIRECTOR - LEEANN B. BERGEY               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - HAROLD COVERT                  For       For        Management
01.4  DIRECTOR - PATRICK GALLAGHER              For       For        Management
01.5  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.6  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.7  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.8  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO APPROVE AMENDMENTS TO THE 1995 STOCK   For       For        Management
      PLAN TO (I) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE BY
      7,500,000 SHARES, (II) APPROVE THE
      MATERIAL TERMS OF THE PLAN AND THE
      PERFORMANCE GOALS THEREUNDER FOR INTERNAL
      REVENUE CODE SECTION
03    TO APPROVE AMENDMENTS TO 2002 DIRECTOR    For       For        Management
      OPTION PLAN TO (I) ADD ABILITY TO GRANT
      RESTRICTED STOCK UNITS (II) PROVIDE
      FLEXIBILITY IN SETTING AUTOMATIC AWARDS
      (III) ALLOW FOR DISCRETIONARY GRANTS (IV)
      INCREASE NUMBER OF SHARES BY 100,000
      SHARES (V) AMEND SHAR
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.2  DIRECTOR - HOWARD L. SHECTER              For       For        Management
01.3  DIRECTOR - ANTOINE G. TREUILLE            For       For        Management
02    APPROVAL OF THE 2007 LONG TERM INCENTIVE  For       For        Management
      PLAN
03    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008

- --------------------------------------------------------------------------------

HARRIS STRATEX NETWORKS INC

Ticker:       HSTX           Security ID:  41457P106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. KISSNER             For       For        Management
01.2  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.3  DIRECTOR - CLIFFORD H. HIGGERSON          For       For        Management
01.4  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. CHESEBRO'           For       For        Management
01.2  DIRECTOR - JAMES A. EDMISTON              For       For        Management
01.3  DIRECTOR - DR. IGOR EFFIMOFF              For       For        Management
01.4  DIRECTOR - H.H. HARDEE                    For       For        Management
01.5  DIRECTOR - ROBERT E. IRELAN               For       For        Management
01.6  DIRECTOR - PATRICK M. MURRAY              For       For        Management
01.7  DIRECTOR - J. MICHAEL STINSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE F. MCGUIRK             For       For        Management
01.2  DIRECTOR - VICKI R. PALMER                For       For        Management
01.3  DIRECTOR - FRED L. SCHUERMANN             For       For        Management

- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. CARROLL                 For       For        Management
01.2  DIRECTOR - RICHARD W. GUSHMAN, II         For       For        Management
01.3  DIRECTOR - VICTOR H. LI, S.J.D.           For       For        Management
01.4  DIRECTOR - BILL D. MILLS                  For       For        Management
01.5  DIRECTOR - BARRY K. TANIGUCHI             For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 1990 NONEMPLOYEE          For       For        Management
      DIRECTORS STOCK PLAN, AS AMENDED AND
      RESTATED.
04    APPROVAL OF THE 1987 STOCK OPTION AND     For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

HAYNES INTERNATIONAL, INC.

Ticker:       HAYN           Security ID:  420877201
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. BOHAN                  For       For        Management
01.2  DIRECTOR - DONALD C. CAMPION              For       For        Management
01.3  DIRECTOR - JOHN C. COREY                  For       For        Management
01.4  DIRECTOR - ROBERT H. GETZ                 For       For        Management
01.5  DIRECTOR - TIMOTHY J. MCCARTHY            For       For        Management
01.6  DIRECTOR - FRANCIS J. PETRO               For       For        Management
01.7  DIRECTOR - WILLIAM P. WALL                For       For        Management
01.8  DIRECTOR - RONALD W. ZABEL                For       For        Management

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK A. BENSON                 For       For        Management
01.2  DIRECTOR - E.J. "JAKE" GARN               For       For        Management
01.3  DIRECTOR - RAYMOND J. WELLER              For       For        Management
02    APPROVE THE INCREASE IN SHARES AUTHORIZED For       For        Management
      UNDER THE COMPANY'S 2000 EMPLOYEE STOCK
      PURCHASE PLAN BY 750,000 SHARES OF COMMON
      STOCK
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      SHORT-TERM INCENTIVE BONUS PLAN
04    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2008

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - BATEY M. GRESHAM, JR.          For       For        Management
01.3  DIRECTOR - DAN S. WILFORD                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       Withheld   Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BLAIR                 For       For        Management
01.2  DIRECTOR - DANIEL J. HOUSTON              For       For        Management
01.3  DIRECTOR - KENNETH A. SAMET               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.2  DIRECTOR - RUSSELL K. MAYERFELD           For       For        Management
02    PROPOSAL TO APPROVE THE HEALTHSPRING,     For       For        Management
      INC. 2008 MANAGEMENT STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. CIGARRAN             For       For        Management
01.2  DIRECTOR - C. WARREN NEEL                 For       For        Management
01.3  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE COMPANY'S RESTATED CERTIFICATE
      OF INCORPORATION, AS AMENDED.

- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE L. WILLIAMS           For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.

- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG, LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. CONLAN                For       For        Management
01.2  DIRECTOR - THOMAS L. FLYNN                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      HEARTLAND FINANCIAL USA, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT O. CARR                 For       For        Management
01.2  DIRECTOR - MARC J. OSTRO, PH.D            For       For        Management
01.3  DIRECTOR - SCOTT L. BOK                   For       For        Management
01.4  DIRECTOR - JONATHAN J. PALMER             For       For        Management
01.5  DIRECTOR - MITCHELL L. HOLLIN             For       For        Management
01.6  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.7  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.8  DIRECTOR - RICHARD W. VAGUE               For       For        Management
02    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN TO REPLACE THE SECOND AMENDED AND
      RESTATED 2000 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HECLA MINING COMPANY

Ticker:       HL             Security ID:  422704106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       For        Management
01.2  DIRECTOR - DAVID J. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - DR. ANTHONY P. TAYLOR          For       For        Management

- --------------------------------------------------------------------------------

HEELYS, INC

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER R. ADAMS                 For       For        Management
01.2  DIRECTOR - JERRY R. EDWARDS               For       For        Management
01.3  DIRECTOR - PATRICK F. HAMNER              For       For        Management
01.4  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.5  DIRECTOR - GARY L. MARTIN                 For       Withheld   Management
01.6  DIRECTOR - RICHARD E. MIDDLEKAUFF         For       Withheld   Management
01.7  DIRECTOR - RALPH T. PARKS                 For       For        Management
01.8  DIRECTOR - JEFFREY G. PETERSON            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    APPROVAL OF AN AMENDMENT TO INCREASE THE  For       Against    Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY'S 2006 STOCK INCENTIVE PLAN BY
      700,000 SHARES.

- --------------------------------------------------------------------------------

HEICO CORPORATION

Ticker:       HEI            Security ID:  422806109
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. HIGGINBOTTOM         For       For        Management
01.2  DIRECTOR - WOLFGANG MAYRHUBER             For       For        Management
01.3  DIRECTOR - ERIC A. MENDELSON              For       For        Management
01.4  DIRECTOR - LAURANS A. MENDELSON           For       For        Management
01.5  DIRECTOR - VICTOR H. MENDELSON            For       For        Management
01.6  DIRECTOR - ALBERT MORRISON, JR.           For       For        Management
01.7  DIRECTOR - JOSEPH W. PALLOT               For       For        Management
01.8  DIRECTOR - DR. ALAN SCHRIESHEIM           For       For        Management
01.9  DIRECTOR - FRANK J. SCHWITTER             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - L. KEVIN KELLY                 For       For        Management
I.2   DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
I.3   DIRECTOR - GERARD R. ROCHE                For       For        Management
I.4   DIRECTOR - V. PAUL UNRUH                  For       For        Management
II    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - M.A. HAMBURG, M.D.             For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - KARYN MASHIMA                  For       For        Management
01.12 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.13 DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

HERBALIFE, LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
02    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE COMPANY'S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. BATES, JR.           For       For        Management
01.2  DIRECTOR - THOMAS J. MADONNA              For       For        Management
01.3  DIRECTOR - THIERRY PILENKO                For       For        Management
02    TO APPROVE THE ISSUANCE OF HERCULES       For       For        Management
      COMMON STOCK TO TODCO STOCKHOLDERS
      PURSUANT TO THE AMENDED AND RESTATED
      AGREEMENT AND PLAN OF MERGER, EFFECTIVE
      AS OF MARCH 18, 2007, BY AND AMONG
      HERCULES, TODCO AND THE HERCULES OFFSHORE
      DRILLING COMPANY LLC.
03    SUBJECT TO COMPLETION OF THE MERGER, TO   For       For        Management
      APPROVE THE AMENDED AND RESTATED HERCULES
      OFFSHORE 2004 LONG-TERM INCENTIVE PLAN,
      INCREASING THE NUMBER OF SHARES OF
      HERCULES COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PLAN BY 6,800,000
      SHARES.
04    AS AN ALTERNATIVE TO PROPOSAL 3, IF THE   For       For        Management
      MERGER IS NOT COMPLETED, TO APPROVE THE
      AMENDED AND RESTATED HERCULES OFFSHORE
      2004 LONG- TERM INCENTIVE PLAN,
      INCREASING THE NUMBER OF SHARES OF
      HERCULES COMMON STOCK AVAILABLE FOR
      ISSUANCE BY 1,200,000 SHARES.
05    TO APPROVE THE ADJOURNMENT OF THE         For       For        Management
      HERCULES MEETINGS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF ANY OF THE FOREGOING
      PROPOSALS.

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. REYNOLDS               For       For        Management
01.2  DIRECTOR - F. GARDNER PARKER              For       For        Management
02    TO APPROVE OUR EMPLOYEE STOCK PURCHASE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      ANY OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAP INC

Ticker:       HTGC           Security ID:  427096508
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BADAVAS              For       For        Management
01.2  DIRECTOR - JOSEPH W. CHOW                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
03    TO AUTHORIZE THE COMPANY, WITH THE        For       For        Management
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL UP TO 20% OF THE COMPANY'S
      OUTSTANDING COMMON STOCK AT A PRICE BELOW
      THE COMPANY'S THEN CURRENT NET ASSET
      VALUE PER SHARE.

- --------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK G. BISCEGLIA             For       For        Management
01.2  DIRECTOR - JAMES R. BLAIR                 For       For        Management
01.3  DIRECTOR - JACK W. CONNER                 For       For        Management
01.4  DIRECTOR - W.J. DEL BIAGGIO, JR.          For       For        Management
01.5  DIRECTOR - WALTER T. KACZMAREK            For       For        Management
01.6  DIRECTOR - ROBERT T. MOLES                For       For        Management
01.7  DIRECTOR - LOUIS O. NORMANDIN             For       For        Management
01.8  DIRECTOR - JACK L. PECKHAM                For       For        Management
01.9  DIRECTOR - HUMPHREY P. POLANEN            For       For        Management
01.10 DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.11 DIRECTOR - RANSON W. WEBSTER              For       For        Management
01.12 DIRECTOR - JOHN HOUNSLOW                  For       For        Management
01.13 DIRECTOR - MARK LEFANOWICZ                For       For        Management
02    AMENDMENT TO THE 2004 STOCK OPTION PLAN   For       For        Management
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. WILLIAM POLLARD*            For       For        Management
01.2  DIRECTOR - DOROTHY A. TERRELL**           For       For        Management
01.3  DIRECTOR - DAVID O. ULRICH**              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LANDRY               For       For        Management
01.2  DIRECTOR - THOMAS S. CAPELLO              For       For        Management
01.3  DIRECTOR - JAY H. SHAH                    For       For        Management
02    APPROVAL OF THE HERSHA 2008 EQUITY        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.3  DIRECTOR - DAVID H. WASSERMAN             For       For        Management
01.4  DIRECTOR - HENRY C. WOLF                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. 2008 OMNIBUS INCENTIVE
      PLAN.
04    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. BERGES                For       For        Management
01.2  DIRECTOR - JOEL S. BECKMAN                For       For        Management
01.3  DIRECTOR - LYNN BRUBAKER                  For       For        Management
01.4  DIRECTOR - JEFFREY C. CAMPBELL            For       For        Management
01.5  DIRECTOR - SANDRA L. DERICKSON            For       For        Management
01.6  DIRECTOR - W. KIM FOSTER                  For       For        Management
01.7  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.8  DIRECTOR - DAVID C. HILL                  For       For        Management
01.9  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.10 DIRECTOR - DAVID L. PUGH                  For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HFF INC

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. GIBSON                 For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.3  DIRECTOR - JOE B. THORNTON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT, REGISTERED   For       For        Management
      CERTIFIED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH T. PARKS                 For       For        Management

- --------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP.

Ticker:       HIH            Security ID:  430141101
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF HIGHLAND        For       For        Management
      HOSPITALITY CORPORATION WITH AND INTO
      BLACKJACK MERGER CORPORATION, THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 24, 2007, BY AND AMONG HIGHLAND
      HOSPITALITY CORPORATION, HIGHLAND
      HOSPITALITY, L.P., BLACKJACK HOLDI

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. DALY                For       For        Management
01.2  DIRECTOR - ERNEST L. GODSHALK             For       For        Management
01.3  DIRECTOR - RICK D. HESS                   For       For        Management
01.4  DIRECTOR - ADRIENNE M. MARKHAM            For       For        Management
01.5  DIRECTOR - BRIAN P. MCALOON               For       For        Management
01.6  DIRECTOR - COSMO S. TRAPANI               For       For        Management
01.7  DIRECTOR - FRANKLIN WEIGOLD               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HITTITE MICROWAVE CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

HLTH CORP

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - KEVIN M. CAMERON               For       For        Management
01.3  DIRECTOR - HERMAN SARKOWSKY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS HLTH'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.2  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. LUCIA               For       For        Management
01.4  DIRECTOR - WILLIAM S. MOSAKOWSKI          For       For        Management
01.5  DIRECTOR - GALEN D. POWERS                For       For        Management
02    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MIGUEL M. CALADO    For       For        Management
1B    ELECTION OF DIRECTOR: CHERYL A. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY B. PORCELLATO For       For        Management
1D    ELECTION OF DIRECTOR: BRIAN E. STERN      For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - M.R. HICKERSON                 For       For        Management
01.4  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.5  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.6  DIRECTOR - J.P. REID                      For       For        Management
01.7  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    RATIFICATION OF THE RECOMMENDATION OF THE For       For        Management
      COMPANY'S AUDIT COMMITTEE, ENDORSED BY
      THE BOARD OF DIRECTORS, OF THE SELECTION
      OF ERNST & YOUNG, LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S AUDITOR FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO HOLOGIC'S     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      HOLOGIC COMMON STOCK FROM 90,000,000 TO
      300,000,000, AS DESCRIBED IN THE
      ACCOMPANYING JOINT PROXY
      STATEMENT/PROSPECTUS.
02    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      HOLOGIC COMMON STOCK TO STOCKHOLDERS OF
      CYTYC CORPORATION PURSUANT TO THE MERGER
      AGREEMENT, AS THE SAME MAY BE AMENDED
      FROM TIME TO TIME, IN CONNECTION WITH THE
      PROPOSED MERGER OF CYTYC CORPORATION WITH
      AND INTO NOR'E
03    TO APPROVE THE HOLOGIC. INC. SENIOR       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING JOINT PROXY
      PROXY STATEMENT/PROSPECTUS.
04    TO APPROVE AN AMENDMENT TO HOLOGIC'S      For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN.
05    IF SUBMITTED TO A VOTE OF HOLOGIC'S       For       For        Management
      STOCKHOLDERS, TO APPROVE THE ADJOURNMENT
      OF THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - PATRICK J. SULLIVAN            For       For        Management
01.3  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.4  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.5  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.6  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.7  DIRECTOR - ELAINE S. ULLIAN               For       For        Management
01.8  DIRECTOR - DANIEL J. LEVANGIE             For       For        Management
01.9  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.10 DIRECTOR - C. WILLIAM MCDANIEL            For       For        Management
01.11 DIRECTOR - WAYNE WILSON                   For       For        Management
02    PROPOSAL TO AMEND THE HOLOGIC'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300,000,000 SHARES TO
      750,000,000 SHARES.
03    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EQUITY INCENTIVE PLAN.
05    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, INCLUDING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE FOREGOING PROPOSALS, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALLISON                For       For        Management
01.2  DIRECTOR - RON W. STROTHER                For       For        Management
01.3  DIRECTOR - C. RANDALL SIMS                For       For        Management
01.4  DIRECTOR - ROBERT H. ADCOCK, JR.          For       Withheld   Management
01.5  DIRECTOR - RICHARD H. ASHLEY              For       Withheld   Management
01.6  DIRECTOR - DALE A. BRUNS                  For       For        Management
01.7  DIRECTOR - RICHARD A. BUCKHEIM            For       For        Management
01.8  DIRECTOR - S. GENE CAULEY                 For       For        Management
01.9  DIRECTOR - JACK E. ENGELKES               For       For        Management
01.10 DIRECTOR - JAMES G. HINKLE                For       For        Management
01.11 DIRECTOR - ALEX R. LIEBLONG               For       Withheld   Management
01.12 DIRECTOR - WILLIAM G. THOMPSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF BKD, LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE NEXT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. TOMS, JR.              For       For        Management
01.2  DIRECTOR - W.C. BEELER, JR.               For       For        Management
01.3  DIRECTOR - JOHN L. GREGORY, III           For       For        Management
01.4  DIRECTOR - MARK F. SCHREIBER              For       For        Management
01.5  DIRECTOR - DAVID G. SWEET                 For       For        Management
01.6  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management

- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - GABRIEL L. SHAHEEN             For       For        Management
01.8  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
01.9  DIRECTOR - CHARLES R. WRIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. JOINES               For       For        Management
01.2  DIRECTOR - JAMES A. STRENGHOLT            For       For        Management

- --------------------------------------------------------------------------------

HORIZON LINES, INC.

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. STORRS               For       For        Management
01.2  DIRECTOR - CHARLES G. RAYMOND             For       For        Management
01.3  DIRECTOR - JAMES W. DOWN                  For       For        Management
02    PROPOSAL TO AMEND OUR CERTIFICATE OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK
      FROM 50,000,000 TO 100,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 21, 2008.

- --------------------------------------------------------------------------------

HORIZON OFFSHORE, INC.

Ticker:       HOFF           Security ID:  44043J204
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JUNE 11,
      2007, BY AND AMONG CAL DIVE
      INTERNATIONAL, INC., CAL DIVE
      ACQUISITION, LLC, AND HORIZON OFFSHORE,
      INC.
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL AND
      ADOPTION OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. HORNBECK               For       For        Management
01.2  DIRECTOR - PATRICIA B. MELCHER            For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN VAN RODEN                 For       For        Management
01.2  DIRECTOR - JACK SHILLING                  For       For        Management

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN D'AN                    For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
01.7  DIRECTOR - THOMAS G. VELLIOS              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. CAMPBELL            For       For        Management
01.2  DIRECTOR - IAN STEWART FARWELL            For       For        Management
01.3  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.4  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.5  DIRECTOR - WILLIAM H. SHEFFIELD           For       For        Management
01.6  DIRECTOR - CHARLES A. SORRENTINO          For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVORK S. HOVNANIAN            For       For        Management
01.2  DIRECTOR - ARA K. HOVNANIAN               For       For        Management
01.3  DIRECTOR - ROBERT B. COUTTS               For       Withheld   Management
01.4  DIRECTOR - EDWARD A. KANGAS               For       Withheld   Management
01.5  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
01.6  DIRECTOR - JOHN J. ROBBINS                For       For        Management
01.7  DIRECTOR - J. LARRY SORSBY                For       For        Management
01.8  DIRECTOR - STEPHEN D. WEINROTH            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED SENIOR EXECUTIVE SHORT-TERM
      INCENTIVE PLAN.
04    APPROVAL OF THE COMPANY'S 2008 STOCK      For       Against    Management
      INCENTIVE PLAN, WHICH IS INTENDED TO
      SUPERSEDE AND REPLACE THE COMPANY'S
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF THE COMPANY'S AMENDED AND     For       Against    Management
      RESTATED 1983 STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

HSW INTERNATIONAL, INC.

Ticker:       HSWI           Security ID:  40431N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY N. ADORNO                For       For        Management
01.2  DIRECTOR - JEFFREY T. ARNOLD              For       For        Management
01.3  DIRECTOR - THEODORE P. BOTTS              For       For        Management
01.4  DIRECTOR - BRUCE CAMPBELL                 For       For        Management
01.5  DIRECTOR - BOLAND T. JONES                For       For        Management
01.6  DIRECTOR - ARTHUR KINGSBURY               For       For        Management
01.7  DIRECTOR - KAI-SHING TAO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       Withheld   Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. DUBNER               For       For        Management
01.2  DIRECTOR - JENNIFER LAING                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HUGHES COMMUNICATIONS, INC.

Ticker:       HUGH           Security ID:  444398101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW D. AFRICK               For       For        Management
01.2  DIRECTOR - STEPHEN H. CLARK               For       For        Management
01.3  DIRECTOR - O. GENE GABBARD                For       For        Management
01.4  DIRECTOR - PRADMAN P. KAUL                For       For        Management
01.5  DIRECTOR - JEFFREY A. LEDDY               For       For        Management
01.6  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
01.7  DIRECTOR - AARON J. STONE                 For       For        Management
01.8  DIRECTOR - MICHAEL D. WEINER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUAN HA-NGOC                   For       For        Management
01.2  DIRECTOR - ROBERT C. YOUNG, M.D.          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS SO THAT
      DIRECTORS WILL BE ELECTED ANNUALLY.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLE STEEN ANDERSEN             For       For        Management
01.2  DIRECTOR - ROBERT R. DOGONOWSKI           For       For        Management
01.3  DIRECTOR - JESPER THEILL ERIKSEN          For       For        Management
01.4  DIRECTOR - PETER FEINER                   For       For        Management
01.5  DIRECTOR - JENS DUE OLSEN                 For       For        Management
01.6  DIRECTOR - CARSTEN DYRUP REVSBECH         For       For        Management
01.7  DIRECTOR - HENRIK SCHEINEMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS KFT. AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007,
      AMONG HEXION SPECIALTY CHEMICALS, INC., A
      NEW JERSEY CORPORATION, AN ENTITY OWNED
      BY AN AFFILIATE OF APOLLO MANAGEMENT,
      L.P., NIMBUS MERGER SUB INC., A DELAWARE
      CORPORATION AND

- --------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. COOPER              For       For        Management
01.2  DIRECTOR - ROBERT W. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - MICHAEL DOAR                   For       For        Management
01.4  DIRECTOR - PHILIP JAMES                   For       For        Management
01.5  DIRECTOR - MICHAEL P. MAZZA               For       For        Management
01.6  DIRECTOR - RICHARD T. NINER               For       For        Management
01.7  DIRECTOR - CHARLIE RENTSCHLER             For       For        Management
01.8  DIRECTOR - JANU SIVANESAN                 For       For        Management
02    PROPOSAL TO APPROVE THE HURCO COMPANIES,  For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.2  DIRECTOR - GEORGE E. MASSARO              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1996 INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. DEITHELM             For       For        Management
01.2  DIRECTOR - NORMAN STOUT                   For       For        Management
01.3  DIRECTOR - PHILIPPE TARTAVULL             For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERREN S. PEIZER               For       For        Management
01.2  DIRECTOR - RICHARD A. ANDERSON            For       For        Management
01.3  DIRECTOR - A. GRUBB BARTHWELL M.D.        For       For        Management
01.4  DIRECTOR - MARC G. CUMMINS                For       Withheld   Management
01.5  DIRECTOR - CHRISTOPHER S. HASSAN          For       For        Management
01.6  DIRECTOR - STEVEN A. KRIEGSMAN            For       For        Management
01.7  DIRECTOR - JAY A. WOLF                    For       For        Management
02    INCREASING SHARES UNDER THE 2007 STOCK    For       For        Management
      INCENTIVE PLAN.
03    INCREASING SHARES AVAILABLE FOR INCENTIVE For       For        Management
      STOCK OPTIONS UNDER THE 2007 STOCK
      INCENTIVE PLAN.
04    INCREASING MAXIMUM NUMBER OF SHARES       For       For        Management
      AVAILABLE FOR AWARDS IN ANY CALENDAR YEAR
      UNDER THE 2007 STOCK INCENTIVE PLAN.
05    INCREASING MAXIMUM NUMBER OF SHARES       For       For        Management
      AVAILABLE FOR AWARDS TO ANY PARTICIPANT
      IN ANY FISCAL YEAR UNDER 2007 STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. ABELES                 For       For        Management
01.2  DIRECTOR - DONALD M. EARHART              For       For        Management
01.3  DIRECTOR - HENRY TSUTOMU TAI              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      I-FLOW CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. COLEY CLARK                 For       For        Management
01.2  DIRECTOR - RICHARD L. HUNTER              For       For        Management
01.3  DIRECTOR - LLOYD G. WATERHOUSE            For       For        Management

- --------------------------------------------------------------------------------

IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SHARES TO KPN PURSUANT TO THE For       For        Management
      SHARE PURCHASE AND SALE AGREEMENT.
02.1  DIRECTOR - FRANK KING                     For       For        Management
02.2  DIRECTOR - CHARLES SKIBO                  For       Withheld   Management
03    APPROVAL OF THE ADOPTION OF THE IBASIS    For       For        Management
      2007 STOCK PLAN.
04    RATIFICATION AND APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE ANNUAL MEETING, IF
      NECESSARY, IN ORDER TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR IF THERE ARE NOT
      SUFFICIENT FAVORABLE VOTES AT THE TIME OF
      THE MEETING TO APPROVE THE ISSUANCE OF
      SHARES TO KPN.

- --------------------------------------------------------------------------------

IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOOST FARWERCK                 For       For        Management
01.2  DIRECTOR - ROBERT H. BRUMLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY V. BARTON, JR.           For       For        Management
01.2  DIRECTOR - E. STEWART SHEA, III           For       For        Management
01.3  DIRECTOR - DAVID H. WELCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.
03    ADOPTION OF THE IBERIABANK CORPORATION    For       For        Management
      2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ICO GLOBAL COMMUNICATIONS (HLDG.) LTD.

Ticker:       ICOG           Security ID:  44930K108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG O. MCCAW                 For       For        Management
01.2  DIRECTOR - J. TIMOTHY BRYAN               For       For        Management
01.3  DIRECTOR - DONNA P. ALDERMAN              For       For        Management
01.4  DIRECTOR - SAMUEL L. GINN                 For       For        Management
01.5  DIRECTOR - BARRY L. ROWAN                 For       For        Management
01.6  DIRECTOR - R. GERARD SALEMME              For       For        Management
01.7  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
01.8  DIRECTOR - DAVID WASSERMAN                For       For        Management
01.9  DIRECTOR - BENJAMIN G. WOLFF              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      ITS AUTHORIZED COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
01.7  DIRECTOR - JAMES A. MARCUM                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EQUITY INCENTIVE PLAN
03    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. BRENNAN              For       For        Management
01.2  DIRECTOR - GORDAN J. COBURN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNORS                For       Withheld   Management
01.2  DIRECTOR - M.T KOVALCHIK, III, M.D        For       Withheld   Management
01.3  DIRECTOR - JOSEPH R. SAUCEDO              For       Withheld   Management
02    PROPOSAL TO APPROVE PERFORMANCE-BASED     For       For        Management
      BONUSES FOR EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

ICX TECHNOLOGIES, INC.

Ticker:       ICXT           Security ID:  44934T105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SPENCER ABRAHAM             For       For        Management
01.2  DIRECTOR - COLIN J. CUMMING               For       For        Management
01.3  DIRECTOR - JOSEPH M. JACOBS               For       For        Management
01.4  DIRECTOR - HANS C. KOBLER                 For       For        Management
01.5  DIRECTOR - ROBERT A. MAGINN, JR.          For       For        Management
01.6  DIRECTOR - MARK P. MILLS                  For       For        Management
01.7  DIRECTOR - MARK L. PLAUMANN               For       For        Management
01.8  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS ICX TECHNOLOGIES, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.2  DIRECTOR - JOAN H. SMITH                  For       For        Management
01.3  DIRECTOR - THOMAS J. WILFORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REQUESTING THAT IDACORP AMEND ITS EQUAL
      EMPLOYMENT OPPORTUNITY POLICY TO
      EXPLICITLY PROHIBIT DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY AND EXPRESSION.

- --------------------------------------------------------------------------------

IDAHO GENERAL MINES, INC.

Ticker:       GMO            Security ID:  451272306
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. HANSEN                For       For        Management
01.2  DIRECTOR - GENE W. PIERSON                For       For        Management
01.3  DIRECTOR - NORMAN A. RADFORD              For       For        Management
01.4  DIRECTOR - R. DAVID RUSSELL               For       For        Management
01.5  DIRECTOR - RICHARD F. NANNA               For       For        Management
01.6  DIRECTOR - RICARDO M. CAMPOY              For       For        Management
01.7  DIRECTOR - MARK A. LETTES                 For       For        Management
02    TO APPROVE THE REINCORPORATION OF THE     For       Against    Management
      COMPANY INTO THE STATE OF DELAWARE
03    TO APPROVE AN AMENDMENT TO THE IDAHO      For       For        Management
      GENERAL MINES, INC. 2006 EQUITY INCENTIVE
      PLAN
04    TO APPROVE AN AMENDMENT TO ACCELERATE THE For       For        Management
      TERMINATION OF THE SHAREHOLDER RIGHTS
      PLAN

- --------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.2  DIRECTOR - JONATHAN F. MILLER             For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
01.4  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.5  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J-P. SOMMADOSSI, PH.D.         For       For        Management
01.2  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.3  DIRECTOR - EMMANUEL PUGINIER, M.D.        For       For        Management
01.4  DIRECTOR - W.T. HOCKMEYER, PH.D.          For       For        Management
01.5  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.6  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT E. PELZER               For       For        Management
01.8  DIRECTOR - D. POLLARD-KNIGHT PH.D.        For       For        Management
01.9  DIRECTOR - PAMELA THOMAS-GRAHAM           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CRAIG                   For       For        Management
01.2  DIRECTOR - ERROL B. DESOUZA, PH.D.        For       For        Management
01.3  DIRECTOR - R.M. HENDERSON, PH.D.          For       For        Management
02    ADOPTION OF IDEXX LABORATORIES, INC. 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN. TO APPROVE
      AND ADOPT THE IDEXX LABORATORIES, INC.
      2008 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCA

- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC COSENTINO                 For       For        Management
01.2  DIRECTOR - JAMES A. COURTER               For       For        Management
01.3  DIRECTOR - HOWARD S. JONAS                For       For        Management
01.4  DIRECTOR - JAMES R. MELLOR                For       Withheld   Management
01.5  DIRECTOR - JUDAH SCHORR                   For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE IDT       For       For        Management
      CORPORATION 2005 STOCK OPTION AND
      INCENTIVE PLAN THAT WILL INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S CLASS B
      COMMON STOCK AVAILABLE FOR THE GRANT OF
      AWARDS THEREUNDER BY AN ADDITIONAL
      1,500,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. GORDON              For       For        Management
01.2  DIRECTOR - LARRY ALAN KAY                 For       For        Management
01.3  DIRECTOR - JULIA A. STEWART               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       Against    Management
      AMENDMENT OF THE IHOP CORP. 2001 STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      ADOPTION OF THE 2008 IHOP CORP. SENIOR
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRE L. STEAD                 For       For        Management
01.2  DIRECTOR - C. MICHAEL ARMSTRONG           For       For        Management
01.3  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.4  DIRECTOR - BRIAN H. HALL                  For       For        Management
02    INCREASE THE NUMBER OF SHARES AVAILABLE   For       For        Management
      FOR ISSUANCE UNDER THE 2004 AMENDED AND
      RESTATED LONG TERM INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

II-VI INCORPORATED

Ticker:       IIVI           Security ID:  902104108
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. SOGNEFEST             For       For        Management
01.2  DIRECTOR - FRANCIS J. KRAMER              For       For        Management
02    RATIFICATION OF THE BOARD OF DIRECTORS'   For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       Withheld   Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       Withheld   Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       Withheld   Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       Withheld   Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS IKON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY A. WHITFIELD               For       For        Management
01.2  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005 STOCK   For       For        Management
      AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA W. HART                  For       Withheld   Management
01.2  DIRECTOR - RAYMOND LEUNG                  For       For        Management
01.3  DIRECTOR - MARK E. LUCAS                  For       For        Management
01.4  DIRECTOR - CHARLES REICH                  For       Withheld   Management
01.5  DIRECTOR - FRANK P. RUSSOMANNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW R.J. BONFIELD           For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - THOMAS F. DEUEL                For       For        Management
01.4  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.5  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.6  DIRECTOR - PETER S. LIEBERT               For       For        Management
01.7  DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.8  DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.9  DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT KAMM                    For       For        Management
01.2  DIRECTOR - CRAIG RAUCHLE                  For       For        Management
01.3  DIRECTOR - BRANDON LEWIS                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF TANNER For       For        Management
      LC AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

IMMERSION CORPORATION

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HODGMAN                   For       For        Management
01.2  DIRECTOR - EMILY LIGGETT                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS IMMERSION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       Withheld   Management
01.5  DIRECTOR - DR. JACK GOLDSTEIN             For       For        Management
01.6  DIRECTOR - JOHN A. HARRIS                 For       For        Management
01.7  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.8  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ANY ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. GOLDENBERG            For       For        Management
01.2  DIRECTOR - CYNTHIA L. SULLIVAN            For       For        Management
01.3  DIRECTOR - MORTON COLEMAN                 For       For        Management
01.4  DIRECTOR - MARVIN E. JAFFE                For       For        Management
01.5  DIRECTOR - BRIAN A. MARKISON              For       For        Management
01.6  DIRECTOR - MARY E. PAETZOLD               For       For        Management
01.7  DIRECTOR - DON C. STARK                   For       For        Management
01.8  DIRECTOR - EDWARD T. WOLYNIC              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. KOPRIVA*             For       For        Management
01.2  DIRECTOR - GAYLORD O.COAN**               For       For        Management
01.3  DIRECTOR - DAVID C. MORAN**               For       For        Management
01.4  DIRECTOR - GAIL A. LIONE**                For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S LONG-TERM For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY'S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 4,000,000
      SHARES, FROM 25,350,000 SHARES TO
      29,350,000 SHARES.
03    TO AMEND THE COMPANY'S 1997 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES FROM
      3,850,000 SHARES TO 4,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING COMPANY

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. GRABER                For       For        Management
01.2  DIRECTOR - ALLAN C. KIRKMAN               For       For        Management
01.3  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.4  DIRECTOR - STEVEN B. LAPIN                For       For        Management
01.5  DIRECTOR - EDWARD NETTER                  For       For        Management
01.6  DIRECTOR - JAMES G. TATUM                 For       For        Management
01.7  DIRECTOR - ROY T.K. THUNG                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER ODDLEIFSON         For       For        Management
01.2  DIRECTOR - ROBERT D. SULLIVAN             For       For        Management
01.3  DIRECTOR - BRIAN S. TEDESCHI              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INDEPENDENT BANK CORP.
      FOR 2008.

- --------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. GULIS, JR.          For       For        Management
01.2  DIRECTOR - TERRY L. HASKE                 For       For        Management
01.3  DIRECTOR - CLARKE B. MAXSON               For       For        Management
01.4  DIRECTOR - CHARLES A. PALMER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
01.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
01.3  DIRECTOR - JAMES C. GALE                  For       For        Management
01.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
01.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
01.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
01.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL W. PERRY    For       For        Management
1B    ELECTION OF DIRECTOR: LOUIS E. CALDERA    For       Abstain    Management
1C    ELECTION OF DIRECTOR: LYLE E. GRAMLEY     For       For        Management
1D    ELECTION OF DIRECTOR: HUGH M. GRANT       For       Abstain    Management
1E    ELECTION OF DIRECTOR: PATRICK C. HADEN    For       For        Management
1F    ELECTION OF DIRECTOR: TERRANCE G. HODEL   For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT L. HUNT II   For       For        Management
1H    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1I    ELECTION OF DIRECTOR: SENATOR JOHN F.     For       Abstain    Management
      SEYMOUR (RET.)
1J    ELECTION OF DIRECTOR: BRUCE G. WILLISON   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT CLASS I DIRECTOR: ALEXANDRE      For       For        Management
      BALKANSKI
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFINERA
      CORPORATION FOR ITS FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - JAMES R. GOBER                 For       For        Management
01.3  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.4  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.5  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.6  DIRECTOR - ROGER SMITH                    For       For        Management
01.7  DIRECTOR - WILLIAM STANCIL STARNES        For       For        Management
01.8  DIRECTOR - GREGORY C. THOMAS              For       For        Management
01.9  DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVE THE 2008 PERFORMANCE SHARE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
01.2  DIRECTOR - MARK A. BERTELSEN              For       For        Management
01.3  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
02    TO APPROVE THE ADOPTION OF A NEW EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN, RESERVING 8,850,000
      SHARES OF COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INFORMATICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT, DATED AS OF APRIL 24, 2007
      (AND AMENDED AS OF SEPTEMBER 30, 2007),
      BY AND BETWEEN MCP-TPI HOLDINGS, LLC AND
      INFORMATION SERVICES GROUP, AND TO
      APPROVE THE ACQUISITION CONTEMPLATED
      THEREBY, ALL AS MORE FULLY DESC
1A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 1    None      For        Management
      AND ARE EXERCISING YOUR CONVERSION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS IN THE *NOTE*
      BELOW.
02    A PROPOSAL TO APPROVE THE 2007 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO APPROVE THE 2007 EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.
04    A PROPOSAL TO AUTHORIZE THE ADJOURNMENT   For       For        Management
      OF THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY.

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.2  DIRECTOR - GERALD S. HOBBS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.2  DIRECTOR - GEORGE M. TRONSRUE, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFRASOURCE SERVICES, INC.

Ticker:       IFS            Security ID:  45684P102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF MARCH 18, 2007, BY
      AND AMONG QUANTA SERVICES, INC., QUANTA
      MS ACQUISITION, INC. AND THE COMPANY (THE
      "MERGER AGREEMENT").
02    ANY ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED D. AYERS                  For       For        Management
01.2  DIRECTOR - JOHN O. POLLARD                For       For        Management

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. WALTER                 For       Withheld   Management
01.2  DIRECTOR - STEVEN E. ZUCCARINI            For       For        Management
01.3  DIRECTOR - PETER J. BARRIS                For       For        Management
01.4  DIRECTOR - SHARYAR BARADARAN              For       Withheld   Management
01.5  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.6  DIRECTOR - LINDA S. WOLF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    AMENDMENT AND RESTATEMENT OF THE 2006     For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - GARY CAPPELINE                 For       For        Management
I.2   DIRECTOR - AMADO CAVAZOS                  For       For        Management
I.3   DIRECTOR - RANDOLPH GRESS                 For       For        Management
I.4   DIRECTOR - LINDA MYRICK                   For       For        Management
I.5   DIRECTOR - KAREN OSAR                     For       For        Management
I.6   DIRECTOR - STEPHEN M. ZIDE                For       For        Management
II    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. PETER FEAM*                For       For        Management
01.2  DIRECTOR - MR. JOACHIM ROESER*            For       For        Management
01.3  DIRECTOR - MR. HUGH G.C. ALDOUS**         For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    TO ADOPT THE CORPORATION'S PERFORMANCE    For       For        Management
      RELATED STOCK OPTION PLAN 2008.
05    TO ADOPT THE CORPORATION'S COMPANY SHARE  For       For        Management
      OPTION PLAN 2008.
06    TO ADOPT THE CORPORATION'S NON-EMPLOYEE   For       For        Management
      DIRECTORS' STOCK OPTION PLAN 2008.
07    TO ADOPT THE CORPORATION'S SHARESAVE PLAN For       For        Management
      2008.

- --------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS AND SUPPORT, INC.

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN R. BRESSNER               For       For        Management
01.2  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.3  DIRECTOR - RAYMOND J. WILSON              For       For        Management
02    APPROVAL OF THE 2008 STOCK-BASED          For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.2  DIRECTOR - MICHAEL M. FISHER              For       Withheld   Management
01.3  DIRECTOR - DAVID J. ROBINO                For       For        Management
02    TO APPROVE OUR 2007 OMNIBUS PLAN.         For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. FENNESSY            For       For        Management
01.2  DIRECTOR - LARRY A. GUNNING               For       For        Management
01.3  DIRECTOR - ROBERTSON C. JONES             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: MAY 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF A RESOLUTION AMENDING THE     Unknown   Against    Shareholder
      COMPANY'S AMENDED AND RESTATED BY-LAWS TO
      FIX THE NUMBER OF DIRECTORS TO SIX.  -
      OPPOSITION
02.1  DIRECTOR - SEN. ALFONSE M. D'AMATO -      Unknown   Withheld   Shareholder
      OPPOSITION
02.2  DIRECTOR - MR. DISQUE D. DEANE, JR -      Unknown   Withheld   Shareholder
      OPPOSITION
02.3  DIRECTOR - MR. MATTHEW J. DISERIO -       Unknown   Withheld   Shareholder
      OPPOSITION
02.4  DIRECTOR - MR. RICHARD ONSES - OPPOSITION Unknown   For        Shareholder
02.5  DIRECTOR - MR. N.W. VANDE STEEG -         Unknown   For        Shareholder
      OPPOSITION
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.2  DIRECTOR - W. ALLEN ROGERS II             For       For        Management
01.3  DIRECTOR - WILLIAM J. SHIELDS             For       For        Management

- --------------------------------------------------------------------------------

INSULET CORPORATION

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON DE BORD                 For       For        Management
01.2  DIRECTOR - REGINA O. SOMMER               For       For        Management
01.3  DIRECTOR - JOSEPH S. ZAKRZEWSKI           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2007 STOCK OPTION AND INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN
      BY 600,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. STEVENS             For       For        Management
01.2  DIRECTOR - WILLIAM E. VIETH               For       For        Management
01.3  DIRECTOR - DANIEL T. WOLFE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER, JR.            For       For        Management
01.4  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.5  DIRECTOR - WILLIAM F. LEIMKUHLER          For       For        Management
01.6  DIRECTOR - R. DOSS MCCOMAS                For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING BERNSTEIN & PINCHUK LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES H. BEYNON              For       For        Management
01.2  DIRECTOR - MICHAEL J. CALIEL              For       For        Management
01.3  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.4  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.5  DIRECTOR - DONALD L. LUKE                 For       For        Management
01.6  DIRECTOR - JOHN E. WELSH                  For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS FOR THE COMPANY

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN MADAR                     For       For        Management
01.2  DIRECTOR - PHILIPPE BENACIN               For       For        Management
01.3  DIRECTOR - RUSSELL GREENBERG              For       For        Management
01.4  DIRECTOR - FRANCOIS HEILBRONN             For       For        Management
01.5  DIRECTOR - JOSEPH A. CACCAMO              For       For        Management
01.6  DIRECTOR - JEAN LEVY                      For       For        Management
01.7  DIRECTOR - R. BENSOUSSAN-TORRES           For       Withheld   Management
01.8  DIRECTOR - JEAN CAILLIAU                  For       For        Management
01.9  DIRECTOR - PHILIPPE SANTI                 For       Withheld   Management
01.10 DIRECTOR - SERGE ROSINOER                 For       For        Management
01.11 DIRECTOR - PATRICK CHOEL                  For       For        Management

- --------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT.            For       For        Management
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT AT THE SPECIAL
      MEETING.

- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.
03    APPROVE THE AMENDMENTS TO OUR 2000        For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    APPROVE OUR EXECUTIVE INCENTIVE PLAN.     For       For        Management

- --------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. BROWN, M.D.          For       For        Management
01.2  DIRECTOR - RICHARD A. RECK                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      INTERACTIVE INTELLIGENCE, INC. 2006
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY G. CAMPAGNA              For       Withheld   Management
01.2  DIRECTOR - STEVEN T. CLONTZ               For       Withheld   Management
01.3  DIRECTOR - EDWARD B. KAMINS               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL, INC. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

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INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       Withheld   Management
01.2  DIRECTOR - JUNE M. HENTON                 For       Withheld   Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       Withheld   Management
01.4  DIRECTOR - K. DAVID KOHLER                For       Withheld   Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. DEDOMENICO          For       For        Management
01.2  DIRECTOR - JOHN J. GAVIN                  For       For        Management
01.3  DIRECTOR - ERNEST K. JACQUET              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO         For       For        Management
      INTERLINE BRANDS, INC.'S 2004 EQUITY
      INCENTIVE PLAN, INCLUDING TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE AND AVAILABLE FOR GRANTS
      THEREUNDER TO 3,800,000 AS OF JANUARY 1,
      2008, ALL AS MORE FU
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      INTERLINE BRANDS, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. BYRNE               For       For        Management
01.2  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.3  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.4  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.7  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.8  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INTERMEC, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVE THE INTERMEC, INC. 2008 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
04    APPROVE THE INTERMEC, INC. 2008 OMNIBUS   For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - JAMES I. HEALY, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE EIDENBERG*              For       Withheld   Management
01.2  DIRECTOR - WILLIAM HARDING*               For       Withheld   Management
01.3  DIRECTOR - DANIEL STANZIONE*              For       Withheld   Management
01.4  DIRECTOR - GARY PFEIFFER**                For       For        Management
02    TO AMEND THE CERTIFICATE OF               For       For        Management
      INCORPORATION.
03    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE PURSUANT TO THE
      AMENDED AND RESTATED INTERNAP NETWORK
      SERVICES CORPORATION 2005 INCENTIVE STOCK
      PLAN BY FOUR MILLION SHARES.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. GREENBLUM                   For       For        Management
01.2  DIRECTOR - R.D. GUERRA                    For       For        Management
01.3  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - I. NAVARRO                     For       For        Management
01.6  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.7  DIRECTOR - P.J. NEWMAN                    For       For        Management
01.8  DIRECTOR - D.E. NIXON                     For       For        Management
01.9  DIRECTOR - L. SALINAS                     For       For        Management
01.10 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO ADD   For       For        Management
      300,000 ADDITIONAL SHARES TO THE 2005
      INTERNATIONAL BANCSHARES CORPORATION
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT K. HATFIELD            For       For        Management
01.2  DIRECTOR - WILBUR L. ROSS, JR.            For       For        Management
01.3  DIRECTOR - WENDY L. TERAMOTO              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

INTERNATIONAL SECURITIES EXCHANGE, H

Ticker:       ISE            Security ID:  46031W204
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF APRIL 30, 2007, BY
      AND AMONG EUREX FRANKFURT AG, AN
      AKTIENGESELLSCHAFT ORGANIZED UNDER THE
      LAWS OF THE FEDERAL REPUBLIC OF GERMANY,
      IVAN ACQUISITION CO., A DELAWARE
      CORPORATION AND A WHOLLY-OWNED INDI
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, FOR THE PURPOSE
      OF SOLICITING ADDITIONAL PROXIES

- --------------------------------------------------------------------------------

INTERNET BRANDS INC

Ticker:       INET           Security ID:  460608102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. BRISCO               For       For        Management
01.2  DIRECTOR - HOWARD LEE MORGAN              For       For        Management
01.3  DIRECTOR - KENNETH B. GILMAN              For       For        Management
01.4  DIRECTOR - MARCIA GOODSTEIN               For       For        Management
01.5  DIRECTOR - WILLIAM GROSS                  For       For        Management
01.6  DIRECTOR - MARTIN R. MELONE               For       For        Management
01.7  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.8  DIRECTOR - JAMES R. UKROPINA              For       For        Management

- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER W. BUCKLEY, III         For       For        Management
01.2  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.3  DIRECTOR - PHILIP J. RINGO                For       For        Management
02    RATIFICATION OF KPMG, LLP AS INTERNET     For       For        Management
      CAPITAL GROUP, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TRANSACTION OF ANY OTHER BUSINESS THAT    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

INTERPOOL, INC.

Ticker:       IPX            Security ID:  46062R108
Meeting Date: JUL 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 20, 2007, BY AND AMONG INTERPOOL,
      INC., CHARIOT ACQUISITION HOLDING LLC AND
      CHARIOT'S WHOLLY OWNED SUBSIDIARY,
      CHARIOT ACQUISITION SUB INC., PURSUANT TO
      WHICH THE SUBSIDIAR
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR, AMONG
      OTHER REASONS, THE SOLICITATION OF
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING T

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INTERVOICE, INC.

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRANDENBURG           For       For        Management
01.2  DIRECTOR - MICHAEL J. WILLNER             For       For        Management
01.3  DIRECTOR - TIMOTHY W. HARRIS              For       For        Management
01.4  DIRECTOR - GERALD F. MONTRY               For       For        Management
01.5  DIRECTOR - GEORGE C. PLATT                For       For        Management
01.6  DIRECTOR - DONALD B. REED                 For       For        Management
01.7  DIRECTOR - ROBERT E. RITCHEY              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S 2007    For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY AND APPROVE THE ADOPTION OF THE For       For        Management
      2008 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF 2,500,000 SHARES OF COMMON
      STOCK FOR ISSUANCE THEREUNDER, PLUS
      CERTAIN SHARES THAT ARE AVAILABLE OR
      SUBJECT TO OUTSTANDING AWARDS UNDER
      INTERWOVEN'S 1999 EQUITY I
03    TO THE AMENDMENT AND RESTATEMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      EXTEND ITS TERM BY TEN YEARS AND INCREASE
      THE NUMBER OF SHARES ISSUABLE THEREUNDER
      BY 3,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN BY 500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. DELANEY             For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY M.D.        For       Withheld   Management
01.3  DIRECTOR - C. MARTIN HARRIS, M.D.         For       Withheld   Management
01.4  DIRECTOR - A. MALACHI MIXON, III          For       For        Management
02    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS.
03    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS.
04    DECLASSIFY BOARD OF DIRECTORS.            Against   For        Shareholder
05    MAJORITY VOTING FOR DIRECTORS.            Against   For        Shareholder

- --------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       Withheld   Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 3,000,000, FROM
      8,074,871 TO 11,074,871.

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.2  DIRECTOR - JERRY MCALEER, PH.D.           For       For        Management
01.3  DIRECTOR - JOHN A. QUELCH                 For       For        Management
02    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC.'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK BY 50,000,000,
      FROM 100,000,000 TO 150,000,000.
03    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 EMPLOYEE STOCK
      PURCHASE PLAN BY 500,000, FROM 500,000 TO
      1,000,000.
04    APPROVE OUR ABILITY TO ISSUE AS MANY      For       For        Management
      SHARES OF COMMON STOCK AS MAY BE REQUIRED
      TO ALLOW FOR THE FULL CONVERSION OF OUR
      PROPOSED SERIES B CONVERTIBLE PERPETUAL
      PREFERRED STOCK ("SERIES B PREFERRED
      STOCK") AND FULL PAYMENT OF THE DIVIDENDS
      ON THE SERIES B P
05    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESCO LTD

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
1C    ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
02    APPROVAL AND RATIFICATION OF ERNST AND    For       For        Management
      YOUNG LLP AS AUDITORS
03    APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
04    APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA POLSKY                    For       For        Management
01.2  DIRECTOR - SCOTT D. SHERIDAN              For       For        Management
01.3  DIRECTOR - DOUGLAS T. TANSILL             For       For        Management
02    AMENDMENT TO INVESTOOLS INC. 2004         For       For        Management
      RESTRICTED STOCK PLAN. TO APPROVE
      AMENDMENT TO THE 2004 RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 500,000 TO 1,500,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CASHILL              For       For        Management
01.2  DIRECTOR - BRIAN D. DITTENHAFER           For       For        Management
01.3  DIRECTOR - VINCENT D. MANAHAN III         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. JONES               For       For        Management
01.2  DIRECTOR - TIMOTHY P. MIHALICK            For       For        Management
01.3  DIRECTOR - JEFFREY L. MILLER              For       For        Management
01.4  DIRECTOR - STEPHEN L. STENEHJEM           For       For        Management
01.5  DIRECTOR - JOHN D. STEWART                For       For        Management
01.6  DIRECTOR - THOMAS A. WENTZ, JR.           For       For        Management
01.7  DIRECTOR - EDWARD T. SCHAFER              For       For        Management
01.8  DIRECTOR - C.W. 'CHIP' MORGAN             For       For        Management
01.9  DIRECTOR - W. DAVID SCOTT                 For       For        Management
02    AMENDMENT OF THE COMPANY'S DECLARATION OF For       For        Management
      TRUST TO PERMIT THE COMPANY TO ISSUE
      SHARES WITHOUT PHYSICAL CERTIFICATES.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. PEEBLER              For       For        Management
01.2  DIRECTOR - JOHN N. SEITZ                  For       For        Management
01.3  DIRECTOR - SAM K. SMITH                   For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF ION'S COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 6,700,000 TO 7,700,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ION'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IONATRON, INC.

Ticker:       IOTN           Security ID:  462070103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. HURLEY                For       For        Management
01.2  DIRECTOR - JAMES K. HARLAN                For       For        Management
02    PROPOSAL TO AMEND IONATRON'S CERTIFICATE  For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      100,000,000 TO 125,000,000 SHARES.
03    PROPOSAL TO ADOPT THE 2007 STOCK          For       Against    Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. HART*                 For       For        Management
01.2  DIRECTOR - ALAN L. WELLS*                 For       For        Management
01.3  DIRECTOR - KENNETH R. COLE**              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 (PROPOSAL NO. 2).

- --------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - JOHN D. BELETIC                For       For        Management
01.3  DIRECTOR - PETER C. CLAPMAN               For       For        Management
01.4  DIRECTOR - STANLEY GOLD                   For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE IPASS    For       For        Management
      BYLAWS TO CAUSE STOCKHOLDER ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS TO BE
      BY A MAJORITY VOTE OF OUR STOCKHOLDERS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. HAMMOND             For       For        Management
01.2  DIRECTOR - JAMES P. BRYCE                 For       For        Management
01.3  DIRECTOR - MARK R. BRIDGES                For       For        Management
01.4  DIRECTOR - PETER S. CHRISTIE              For       For        Management
01.5  DIRECTOR - L. ANTHONY JOAQUIN             For       For        Management
01.6  DIRECTOR - ANTONY P.D. LANCASTER          For       For        Management
02    AUTHORIZATION OF THE BOARD TO FILL BOARD  For       For        Management
      VACANCIES: TO AUTHORIZE THE BOARD OF
      DIRECTORS TO FILL ANY VACANCY IN THEIR
      NUMBER NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
03    RE-APPOINTMENT AND COMPENSATION OF        For       For        Management
      INDEPENDENT AUDITORS: TO APPROVE THE
      RE-APPOINTMENT OF KPMG AS THE COMPANY'S
      INDEPENDENT AUDITORS UNTIL THE CLOSE OF
      THE COMPANY'S NEXT ANNUAL GENERAL MEETING
      AND TO AUTHORIZE THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECT
04    APPROVAL OF THE REVISED PLAN OF           For       For        Management
      REMUNERATION FOR THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.2  DIRECTOR - ADAM D. SINGER, M.D.           For       For        Management
01.3  DIRECTOR - CHUCK TIMPE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.5  DIRECTOR - KEVIN M. ROE                   For       For        Management
01.6  DIRECTOR - MIKAL J. THOMSEN               For       For        Management
01.7  DIRECTOR - NICHOLAS J. VANTZELFDE         For       For        Management
01.8  DIRECTOR - ERIC L. ZINTERHOFER            For       For        Management
02    APPROVAL OF THE IPCS, INC. SECOND AMENDED For       For        Management
      AND RESTATED 2004 LONG-TERM INCENTIVE
      PLAN, INCLUDING THE RESERVATION OF AN
      ADDITIONAL 600,000 SHARES OF COMMON STOCK
      THAT MAY BE ISSUED AS AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IPG PHOTONICS CORPORATION

Ticker:       IPGP           Security ID:  44980X109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V.P. GAPONTSEV, PH.D.          For       For        Management
01.2  DIRECTOR - E. SHCHERBAKOV, PH.D.          For       For        Management
01.3  DIRECTOR - IGOR SAMARTSEV                 For       Withheld   Management
01.4  DIRECTOR - ROBERT A. BLAIR                For       For        Management
01.5  DIRECTOR - MICHAEL C. CHILD               For       For        Management
01.6  DIRECTOR - JOHN H. DALTON                 For       Withheld   Management
01.7  DIRECTOR - HENRY E. GAUTHIER              For       For        Management
01.8  DIRECTOR - WILLIAM S. HURLEY              For       For        Management
01.9  DIRECTOR - W.F. KRUPKE, PH.D.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF IPG PHOTONICS
      CORPORATION FOR 2008.
03    TO APPROVE THE 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. WILLIAMS            For       For        Management
01.2  DIRECTOR - STEVEN M. BESBECK              For       For        Management
01.3  DIRECTOR - MICHAEL D. MATTE               For       For        Management
01.4  DIRECTOR - RICHARD G. NADEAU              For       For        Management
01.5  DIRECTOR - STEPHEN E. WASSERMAN           For       For        Management
01.6  DIRECTOR - THOMAS H. ADAMS, PH.D.         For       For        Management
01.7  DIRECTOR - CESAR GARCIA                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE THE 2007 STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY BROOKS, PH.D.           For       For        Management
01.2  DIRECTOR - ANDREA GEISSER                 For       For        Management
01.3  DIRECTOR - J.S. GANSLER, PH.D.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 27,
      2008.

- --------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       For        Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - ROBERT T. BRENNAN              For       For        Management
01.4  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.5  DIRECTOR - MICHAEL LAMACH                 For       For        Management
01.6  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.7  DIRECTOR - C. RICHARD REESE               For       For        Management
01.8  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.9  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2002 STOCK
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 7,500,000 FROM
      12,528,815 TO 20,028,815 AND EXTEND THE
      TERMINATION DATE THEREUN
03    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2006 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY THE
      DEFINITION OF PARTICIPANT, INCREASE THE
      MAXIMUM COMPENSATION PAYABLE THEREUNDER
      AND MODIFY AND RE-APPROVE THE PAYMENT
      CRITERIA THEREUNDER.
04    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2003 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY AND
      RE-APPROVE THE PAYMENT CRITERIA
      THEREUNDER.
05    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - WILLIAM I. MILLER              For       For        Management
01.3  DIRECTOR - DAYTON H. MOLENDORP            For       For        Management
02    TO RE-APPROVE THE IRWIN FINANCIAL         For       For        Management
      CORPORATION AMENDED AND RESTATED 2001
      STOCK PLAN, AND TO AMEND THE PLAN TO
      DELETE THE ABILITY TO AWARD PHANTOM STOCK
      UNITS AND ADD THE ABILITY TO AWARD
      RESTRICTED STOCK UNITS.
03    TO ACT UPON THE CONFIRMATION OF           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ISILON SYSTEMS, INC.

Ticker:       ISLN           Security ID:  46432L104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY J. FIDELMAN              For       For        Management
01.2  DIRECTOR - E.H. JURGENSEN, JR.            For       For        Management
01.3  DIRECTOR - SUJAL M. PATEL                 For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SPENCER R. BERTHELSEN          For       Withheld   Management
01.2  DIRECTOR - B. LYNNE PARSHALL              For       For        Management
01.3  DIRECTOR - JOSEPH H. WENDER               For       For        Management
02    TO APPROVED AN AMENDMENT TO THE 2002      For       For        Management
      NON-EMPLOYEE DIRECTORS' STOCK OPTION PLAN
      TO INCREASE THE ANNUAL NONDISCRETIONARY
      STOCK OPTION GRANT FOR OUR NON-EMPLOYEE
      DIRECTORS FROM 12,500 SHARES TO 15,000
      SHARES AND THE INITIAL STOCK OPTION GRANT
      FROM 20,000 SH
03    TO APPROVE AN INCREASE IN SHARES RESERVED For       For        Management
      FOR ISSUANCE UNDER THE 1989 STOCK OPTION
      PLAN FROM 13,200,000 SHARES TO 16,700,000
      SHARES.
04    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD GOLDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT S. GOLDSTEIN            For       For        Management
01.3  DIRECTOR - ALAN J. GLAZER                 For       Withheld   Management
01.4  DIRECTOR - W. RANDOLPH BAKER              For       For        Management
01.5  DIRECTOR - JEFFREY D. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - JOHN G. BRACKENBURY            For       Withheld   Management
01.7  DIRECTOR - SHAUN R. HAYES                 For       For        Management
01.8  DIRECTOR - LEE S. WIELANSKY               For       Withheld   Management
01.9  DIRECTOR - JAMES B. PERRY                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE ISLE OF For       For        Management
      CAPRI CASINOS, INC. 2000 LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.6  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.7  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    RE-AUTHORIZATION OF THE ISSUANCE OF       For       For        Management
      COMMON STOCK EQUIVALENTS TO NON-EMPLOYEE
      DIRECTORS UNDER ISTAR FINANCIAL INC.
      NON-EMPLOYEE DIRECTORS' DEFERRAL PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.2  DIRECTOR - RICHARD D. MCLELLAN            For       Withheld   Management
01.3  DIRECTOR - WILLIAM J. MUSELER             For       For        Management
01.4  DIRECTOR - HAZEL R. O'LEARY               For       For        Management
01.5  DIRECTOR - G. BENNETT STEWART, III        For       For        Management
01.6  DIRECTOR - LEE C. STEWART                 For       For        Management
01.7  DIRECTOR - JOSEPH L. WELCH                For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2006 LONG TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ITLA CAPITAL CORPORATION

Ticker:       IMP            Security ID:  450565106
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - SANDOR X. MAYUGA               For       For        Management
I.2   DIRECTOR - ROBERT R. REED                 For       For        Management
II    THE APPROVAL OF THE PROPOSED AMENDMENT TO For       For        Management
      ITLA CAPITAL'S CERTIFICATE OF
      INCORPORATION TO CHANGE ITS NAME TO
      "IMPERIAL CAPITAL BANCORP, INC."
III   THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR ITLA CAPITAL FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. ELIASSEN                For       For        Management
01.2  DIRECTOR - CHARLES H. GAYLORD             For       For        Management
01.3  DIRECTOR - GARY E. PRUITT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DEAN                   For       For        Management
01.2  DIRECTOR - JAMES D. FOWLER, JR.           For       For        Management
01.3  DIRECTOR - VIN WEBER                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATUL BHATNAGAR                 For       For        Management
01.2  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.3  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.4  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.5  DIRECTOR - JON F. RAGER                   For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF A ONE-TIME STOCK OPTION       For       Against    Management
      EXCHANGE PROGRAM FOR EMPLOYEES OTHER THAN
      THE COMPANY'S EXECUTIVE OFFICERS AND
      DIRECTORS, INCLUDING AN AMENDMENT TO THE
      COMPANY'S 2008 EQUITY INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - TIMOTHY A. RICHARDSON          For       For        Management
01.5  DIRECTOR - JAMES M. THORBURN              For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE AN INCREASE OF 350,000 SHARES  For       For        Management
      OF COMMON STOCK UNDER THE 1999 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY R. BROWN                For       For        Management

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

- --------------------------------------------------------------------------------

J.CREW GROUP, INC.

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARYANN CASATI                 For       For        Management
01.2  DIRECTOR - JONATHAN COSLET                For       For        Management
01.3  DIRECTOR - JOSH WESTON                    For       For        Management
02    APPROVE THE J. CREW GROUP, INC. 2008      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE J2 GLOBAL'S 2007 STOCK PLAN.   For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - W. BRIAN KRETZMER              For       For        Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       For        Management
01.5  DIRECTOR - JOHN F. RIELEY                 For       For        Management
01.6  DIRECTOR - STEPHEN ROSS                   For       For        Management
01.7  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HALL                        For       For        Management
01.2  DIRECTOR - M. HENRY                       For       For        Management
01.3  DIRECTOR - J. ELLIS                       For       For        Management
01.4  DIRECTOR - C. CURRY                       For       For        Management
01.5  DIRECTOR - W. BROWN                       For       For        Management
01.6  DIRECTOR - M. FLANIGAN                    For       For        Management
01.7  DIRECTOR - M. SHEPARD                     For       For        Management
01.8  DIRECTOR - J. PRIM                        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S 2007 ANNUAL      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS P. SALVATORE*            For       For        Management
01.2  DIRECTOR - MICHAEL D. LISTER**            For       For        Management
01.3  DIRECTOR - M. MILNER RICHARDSON**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY'S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG

- --------------------------------------------------------------------------------

JAMBA, INC.

Ticker:       JMBA           Security ID:  47023A101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       Against    Management
      STEVEN R. BERRARD
1B    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      THOMAS C. BYRNE
1C    TO ELECT AS DIRECTOR OF JAMBA, INC.: PAUL For       For        Management
      E. CLAYTON
1D    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      RICHARD L. FEDERICO
1E    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      ROBERT C. KAGLE
1F    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      BRIAN SWETTE
1G    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      RAMON MARTIN-BUSUTIL
1H    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      LESLEY H. HOWE
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 11, 2007, AMONG FRANKLIN HOLDINGS
      (BERMUDA), LTD., FRANKLIN ACQUISITION
      CORP. AND JAMES RIVER GROUP, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE ADOPTION OF THE AGREEMENT AND
      PLAN OF MERGER.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. HECKMANN            For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. HUEMME              For       For        Management
01.3  DIRECTOR - IRWIN D. SIMON                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS JARDEN
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JAVELIN PHARMACEUTICALS INC

Ticker:       JAV            Security ID:  471894105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. DRISCOLL             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - PETER D. KIERNAN, III          For       For        Management
02    RATIFY THE APPOINTMENT OF MCGLADREY &     For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       Against    Management
      2005 OMNIBUS STOCK INCENTIVE PLAN TO: (I)
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK UNDERLYING THE AWARDS THEREUNDER TO
      10,000,000 SHARES AND (II) REMOVE THE
      LIMITATION ON THE ISSUANCE OF INCENTIVE
      STOCK OPTIONS
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS INC

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.2  DIRECTOR - JAIMIN R. PATEL                For       For        Management
01.3  DIRECTOR - JAMES B. TANANBAUM, M.D        For       For        Management
01.4  DIRECTOR - NATHANIEL M. ZILKHA            For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS JAZZ
      PHARMACEUTICALS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - MARK S. WEISS                  For       For        Management
01.4  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.5  DIRECTOR - PETER D. LINNEMAN              For       Withheld   Management
01.6  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.7  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.8  DIRECTOR - DWIGHT L. BUSH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CLANIN                  For       For        Management
01.2  DIRECTOR - CHRISTOPH FRANZ                For       For        Management
01.3  DIRECTOR - FRANK SICA                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO ELIMINATE SUPERMAJORITY VOTING
      PROVISIONS.
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO DECLASSIFY THE COMPANY'S BOARD
      OF DIRECTORS AND PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH DEPINTO                 For       For        Management
01.2  DIRECTOR - IRA GUMBERG                    For       For        Management
01.3  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.4  DIRECTOR - FRANK NEWMAN                   For       For        Management
01.5  DIRECTOR - DAVID PERDUE                   For       For        Management
01.6  DIRECTOR - BERYL RAFF                     For       For        Management
01.7  DIRECTOR - TRACEY TRAVIS                  For       For        Management
01.8  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.
03    TO APPROVE A NEW INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    TO APPROVE A NEW ASSOCIATE STOCK          For       For        Management
      OWNERSHIP PLAN.

- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WESLEY R. CARD      For       For        Management
1B    ELECTION OF DIRECTOR: SIDNEY KIMMEL       For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW H. KAMENS   For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT KERREY    For       For        Management
1E    ELECTION OF DIRECTOR: ANN N. REESE        For       For        Management
1F    ELECTION OF DIRECTOR: GERALD C. CROTTY    For       For        Management
1G    ELECTION OF DIRECTOR: LOWELL W. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. EISWIRTH,JR.        For       For        Management
01.2  DIRECTOR - MICHAEL M. FLEMING             For       For        Management
01.3  DIRECTOR - STEPHEN C. JONES               For       For        Management
01.4  DIRECTOR - MATTHEW K. KELLOGG             For       For        Management
01.5  DIRECTOR - JONATHAN J. RICCI              For       For        Management
01.6  DIRECTOR - SUSAN SCHRETER                 For       For        Management
01.7  DIRECTOR - PETER M. VAN STOLK             For       For        Management

- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. WILDRICK             For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. SMITH                For       For        Management
01.2  DIRECTOR - MARY ELLEN STANEK              For       Withheld   Management
01.3  DIRECTOR - OWEN SULLIVAN                  For       For        Management
01.4  DIRECTOR - JEANETTE TULLY                 For       For        Management
02    PROPOSAL PUT FORTH BY ONE OF OUR          Against   Against    Shareholder
      SHAREHOLDERS THAT THE BOARD OF DIRECTORS
      CONSIDER USING FREE CASH FLOW FOR
      QUARTERLY DIVIDENDS AND DIVIDEND
      INCREASES BEFORE BEGINNING NEW SHARE
      REPURCHASE PROGRAMS OR OUTSIDE
      ACQUISITIONS.

- --------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CORPORATION'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

K-FED BANCORP

Ticker:       KFED           Security ID:  48246S101
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BREEDEN               For       For        Management
01.2  DIRECTOR - LAURA G. WEISSHAR              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    THE APPROVAL OF THE PLAN OF CONVERSION    For       Abstain    Management
      AND REORGANIZATION AS DESCRIBED IN THE
      PROXY STATEMENT/PROSPECTUS.
04    THE APPROVAL OF THE ADJOURNMENT OF THE    For       Abstain    Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE ANNUAL MEETING TO APPROVE THE
      PLAN OF CONVERSION AND REORGANIZATION.
5A    APPROVAL OF AN INCREASE IN THE AUTHORIZED For       Abstain    Management
      SHARES OF CAPITAL STOCK.
5B    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT THE ABILITY OF
      STOCKHOLDERS TO REMOVE DIRECTORS.
5C    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT BUSINESS
      COMBINATIONS WITH INTERESTED
      STOCKHOLDERS.
5D    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION REQUIRING A SUPER-MAJORITY
      VOTE TO APPROVE CERTAIN AMENDMENTS TO
      ARTICLES OF INCORPORATION.
5E    APPROVAL OF A PROVISION IN BYLAWS         For       Abstain    Management
      REQUIRING A SUPER-MAJORITY VOTE OF
      STOCKHOLDERS TO APPROVE STOCKHOLDER
      PROPOSED AMENDMENTS.
5F    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT THE VOTING RIGHTS
      OF SHARES BENEFICIALLY OWNED IN EXCESS OF
      10% OF OUTSTANDING VOTING STOCK.

- --------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2008
03    APPROVAL OF STOCK OPTION RE-PRICING       For       Against    Management

- --------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 24, 2007, BY
      AND AMONG K2 INC., JARDEN CORPORATION AND
      K2 MERGER SUB, INC., A WHOLLY-OWNED
      SUBSIDIARY OF JARDEN CORPORATION, AND TO
      APPROVE THE MERGER CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - THOMAS C. LEONARD              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KAISER ALUMINUM CORPORATION

Ticker:       KALU           Security ID:  483007704
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN BARTHOLOMEW            For       For        Management
01.2  DIRECTOR - JACK A. HOCKEMA                For       For        Management
01.3  DIRECTOR - GEORGANNE C. PROCTOR           For       For        Management
01.4  DIRECTOR - BRETT E. WILCOX                For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS KAISER'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008
03    APPROVAL OF AMENDMENT OF KAISER'S AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL J. KEATING                For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.4  DIRECTOR - THOMAS W. RABAUT               For       For        Management
02    TO APPROVE THE COMPANY'S CASH BONUS PLAN  For       For        Management
      (AMENDED AND RESTATED AS OF JANUARY 1,
      2008).
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN G. BARTH                 For       For        Management
01.2  DIRECTOR - WALTER E. BIXBY                For       For        Management
01.3  DIRECTOR - NANCY BIXBY HUDSON             For       For        Management
01.4  DIRECTOR - DARYL D. JENSEN                For       For        Management
01.5  DIRECTOR - WILLIAM A. SCHALEKAMP          For       For        Management

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KAYNE ANDERSON ENERGY DEVELOPMENT CO

Ticker:       KED            Security ID:  48660Q102
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. CORDES              For       For        Management
01.2  DIRECTOR - BARRY R. PEARL                 For       For        Management
02    APPROVAL OF A PROPOSAL TO AUTHORIZE THE   For       For        Management
      COMPANY TO SELL SHARES OF COMMON STOCK
      BELOW NET ASSET VALUE.

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. "BILL" UTT          For       For        Management
01.2  DIRECTOR - JEFFREY E. CURTISS             For       For        Management
02    TO RATIFY THE SELECTION OF KMPG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO EXAMINE THE FINANCIAL
      STATEMENTS AND BOOKS AND RECORDS OF KBR,
      INC. FOR 2007.
03    TO APPROVE THE KBR, INC. 2006 STOCK AND   For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SENCHAK              For       For        Management
01.2  DIRECTOR - CHRISTOPHER M. CONDRON         For       For        Management
02    APPROVAL OF THE KBW, INC. EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. MAZUR, JR.             For       For        Management
01.2  DIRECTOR - MATTHEW T. MCCLANE             For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BEARD  For       For        Management
      MILLER COMPANY LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.2  DIRECTOR - JOSEPH D. SWANN                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. ABELSON               For       Withheld   Management
01.2  DIRECTOR - NOORUDDIN S. KARSAN            For       For        Management
01.3  DIRECTOR - JOHN A. NIES.                  For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. COLE                For       For        Management
01.2  DIRECTOR - MARTIN E. FRANKLIN             For       Withheld   Management
01.3  DIRECTOR - JILL GRANOFF                   For       For        Management
01.4  DIRECTOR - ROBERT C. GRAYSON              For       Withheld   Management
01.5  DIRECTOR - DENIS F. KELLY                 For       Withheld   Management
01.6  DIRECTOR - PHILIP R. PELLER               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY TO
      SERVE FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BOBB                    For       For        Management
01.2  DIRECTOR - JEFFREY SMITH                  For       For        Management
01.3  DIRECTOR - CEASAR ANQUILLARE              For       For        Management
02    PROPOSAL TO APPROVE THE SIXTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY'S FINANCIAL
      STATEMENTS.

- --------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CAMERON               For       For        Management
01.2  DIRECTOR - WYCHE FOWLER, JR.              For       For        Management
01.3  DIRECTOR - MALCOLM HOENLEIN               For       For        Management
01.4  DIRECTOR - JACK KAYE                      For       For        Management
01.5  DIRECTOR - ERIC ROSE, M.D.                For       For        Management
01.6  DIRECTOR - MICHAEL P. TARNOK              For       For        Management
01.7  DIRECTOR - MICHAEL S. WEISS               For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       Against    Management
      INCORPORATION TO AUTHORIZE THE BOARD TO
      ISSUE PREFERRED STOCK.

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - UMANG GUPTA                    For       For        Management
01.2  DIRECTOR - DAVID COWAN                    For       For        Management
01.3  DIRECTOR - DEBORAH RIEMAN                 For       For        Management
01.4  DIRECTOR - MOHAN GYANI                    For       For        Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.6  DIRECTOR - JENNIFER BOLT                  For       For        Management
01.7  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS KEYNOTE SYSTEMS, INC.'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JAMES R. GERRITY               For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.5  DIRECTOR - KEITH M. THOMPSON              For       For        Management
01.6  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.7  DIRECTOR - STEPHEN A. RHODES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 16, 2007, BY AND AMONG LKQ
      CORPORATION, LKQ ACQUISITION COMPANY, A
      WHOLLY-OWNED SUBSIDIARY OF LKQ, AND
      KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
      ("KEYSTONE") PURSUANT TO WHICH
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. ALLRED                 For       For        Management
01.2  DIRECTOR - RICHARD M. COCCHIARO           For       For        Management
01.3  DIRECTOR - A. GORDON TUNSTALL             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS KFORCE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KINDRED HEALTHCARE

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD L. KUNTZ     For       For        Management
1B    ELECTION OF DIRECTOR: ANN C. BERZIN       For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS P. COOPER,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: GARRY N. GARRISON   For       For        Management
1F    ELECTION OF DIRECTOR: ISAAC KAUFMAN       For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. KLEIN       For       For        Management
1H    ELECTION OF DIRECTOR: EDDY J. ROGERS, JR. For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE         For       For        Management
      COMPANY'S 2001 STOCK INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KITE REALTY GROUP TRUST    For       For        Management
      2008 EMPLOYEE SHARE PURCHASE PLAN.

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF SEPTEMBER 6, 2007,
      BETWEEN NATIONAL PENN BANCSHARES, INC.
      AND KNBT BANCORP, INC.
02    THE ADJOURNMENT OF THE SPECIAL MEETING TO For       For        Management
      A LATER DATE OR DATES, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. BLISS                For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    PROPOSAL TO APPROVE THE SECOND AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2003 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR THE ISSUANCE OF STOCK GRANTS,
      INCLUDING STOCK OPTIONS, TO EMPLOYEES AND
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KNIGHTSBRIDGE TANKERS LIMITED

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLA LORENTZON                  For       For        Management
01.2  DIRECTOR - DOUGLAS C. WOLCOTT             For       For        Management
01.3  DIRECTOR - DAVID M. WHITE                 For       For        Management
01.4  DIRECTOR - BJORN SJAASTAD                 For       Withheld   Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      FIX THE AUDITOR'S REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management

- --------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. COGAN                For       For        Management
01.2  DIRECTOR - STEPHEN F. FISHER              For       For        Management
01.3  DIRECTOR - SARAH E. NASH                  For       For        Management
02    TO RATIFY SELECTION OF ERNST & YOUNG LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODGER L. JOHNSON              For       For        Management
01.2  DIRECTOR - CAMPBELL B. LANIER, III        For       For        Management
01.3  DIRECTOR - EUGENE I. DAVIS                For       For        Management
02    APPROVAL OF THE KNOLOGY, INC. 2008 LONG   For       For        Management
      TERM INCENTIVE PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      KNOLOGY'S INDEPENDENT REGISTERED ACCOUNT
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE EMBRY         For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. HERMA       For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM S. KELLOGG  For       For        Management
1E    ELECTION OF DIRECTOR: KEVIN MANSELL       For       For        Management
1F    ELECTION OF DIRECTOR: R. LAWRENCE         For       For        Management
      MONTGOMERY
1G    ELECTION OF DIRECTOR: FRANK V. SICA       For       For        Management
1H    ELECTION OF DIRECTOR: PETER M.            For       For        Management
      SOMMERHAUSER
1I    ELECTION OF DIRECTOR: STEPHANIE A.        For       For        Management
      STREETER
1J    ELECTION OF DIRECTOR: STEPHEN E. WATSON   For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      EXECUTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT G. PASTINO              For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.3  DIRECTOR - SAMUEL P. FRIEDER              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT OF THE
      COMPANY FOR THE CURRENT YEAR.
03    AUTHORIZATION OF THE COMPANY, WITH        For       For        Management
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL SHARES OF ITS COMMON STOCK AT A
      PRICE BELOW THE COMPANY'S THEN CURRENT
      NET ASSET VALUE PER SHARE.
04    APPROVAL OF THE AMENDED AND RESTATED 2006 For       For        Management
      EQUITY INCENTIVE PLAN.
05    APPROVAL OF THE 2008 NON-EMPLOYEE         For       For        Management
      DIRECTOR PLAN.

- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA A. BALDWIN             For       For        Management
01.2  DIRECTOR - WALTER W. TURNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.2  DIRECTOR - GARY D. BURNISON               For       For        Management
01.3  DIRECTOR - EDWARD D. MILLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KOSAN BIOSCIENCES INCORPORATED

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHABNER, M.D.         For       For        Management
01.2  DIRECTOR - PETER DAVIS, PH.D.             For       For        Management
01.3  DIRECTOR - C.T. WALSH, PH.D.              For       For        Management
02    RATIFICATION OF SELECTION OF REGISTERED   For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. BLIXT*              For       For        Management
01.2  DIRECTOR - C. STEPHEN LYNN**              For       For        Management
01.3  DIRECTOR - MICHAEL H. SUTTON**            For       For        Management
01.4  DIRECTOR - LIZANNE THOMAS**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

KRONOS WORLDWIDE, INC.

Ticker:       KRO            Security ID:  50105F105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.3  DIRECTOR - GEORGE E. POSTON               For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - R. GERALD TURNER               For       Withheld   Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BRIAN R. BACHMAN           For       For        Management
02    APPROVAL OF OUR 2008 EQUITY PLAN.         For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      27, 2008.

- --------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007,
      AMONG MEDTRONIC, INC., JETS ACQUISITION
      CORPORATION AND KYPHON INC. AND APPROVE
      THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.

- --------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILTON E. COOPER               For       For        Management
01.2  DIRECTOR - MALCOLM J. GUDIS               For       For        Management
01.3  DIRECTOR - JOHN E. LAWLER                 For       For        Management
01.4  DIRECTOR - B. BOYKIN ROSE                 For       For        Management
02    APPROVAL OF L-1 IDENTITY SOLUTIONS, INC.  For       For        Management
      2008 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR L-1 IDENTITY
      SOLUTIONS, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE B. FOSTER II               For       For        Management
01.2  DIRECTOR - STAN L. HASSELBUSCH            For       For        Management
01.3  DIRECTOR - PETER MCLLROY II               For       For        Management
01.4  DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.5  DIRECTOR - DIANE B. OWEN                  For       For        Management
01.6  DIRECTOR - WILLIAM H. RACKOFF             For       For        Management
01.7  DIRECTOR - SUZANNE B. ROWLAND             For       For        Management
02    APPROVAL OF THE 2006 OMNIBUS INCENTIVE    For       For        Management
      PLAN, AS AMENDED AND RESTATED ON MARCH 6,
      2008
03    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART M. ROBBINS              For       For        Management
01.2  DIRECTOR - ROBERT E. TORRAY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LADENBURG THALMANN FINL SVCS INC.

Ticker:       LTS            Security ID:  50575Q102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.2  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.3  DIRECTOR - PHILLIP FROST, M.D.            For       For        Management
01.4  DIRECTOR - BRIAN S. GENSON                For       For        Management
01.5  DIRECTOR - SAUL GILINSKI                  For       For        Management
01.6  DIRECTOR - DR. RICHARD M. KRASNO          For       For        Management
01.7  DIRECTOR - RICHARD J. LAMPEN              For       For        Management
01.8  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.9  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.10 DIRECTOR - RICHARD J. ROSENSTOCK          For       For        Management
01.11 DIRECTOR - MARK ZEITCHICK                 For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY COME BEFORE THE MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. BOHUNY                For       For        Management
01.2  DIRECTOR - ROGER BOSMA                    For       For        Management
01.3  DIRECTOR - MARK J. FREDERICKS             For       For        Management
01.4  DIRECTOR - GEORGE H. GUPTILL, JR.         For       For        Management
01.5  DIRECTOR - JANETH C. HENDERSHOT           For       For        Management
01.6  DIRECTOR - R.B. NICHOLSON, III            For       For        Management
01.7  DIRECTOR - THOMAS J. SHARA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. BARTELS, JR.         For       For        Management
01.2  DIRECTOR - THOMAS A. HIATT                For       For        Management
01.3  DIRECTOR - MICHAEL L. KUBACKI             For       For        Management
01.4  DIRECTOR - STEVEN D. ROSS                 For       For        Management
01.5  DIRECTOR - M. SCOTT WELCH                 For       For        Management
02    APPROVE THE LAKELAND FINANCIAL            For       For        Management
      CORPORATION 2008 EQUITY INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF CROWE CHIZEK    For       For        Management
      AND COMPANY LLC AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE BERMAN                    For       For        Management
01.2  DIRECTOR - TIMOTHY J. COPE                For       For        Management
01.3  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.4  DIRECTOR - NEIL I. SELL                   For       Withheld   Management
01.5  DIRECTOR - RAY MOBERG                     For       For        Management
01.6  DIRECTOR - LARRY C. BARENBAUM             For       For        Management
01.7  DIRECTOR - RICHARD D. WHITE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF PIERCY,      For       For        Management
      BOWLER, TAYLOR & KERN AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 15, 2007,
      AMONG THE LAMSON & SESSIONS CO., THOMAS &
      BETTS CORPORATION AND T&B ACQUISITION II
      CORP.
02    APPROVAL OF ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF DEEMED
      NECESSARY OR APPROPRIATE BY THE PROXY
      HOLDERS, INCLUDING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. BOYLAN                 For       For        Management
01.2  DIRECTOR - HENRY M. O'NEILL, JR.          For       For        Management
01.3  DIRECTOR - ZUHEIR SOFIA                   For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING JUNE 30, 2008.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      CORPORATION'S CODE OF REGULATIONS TO
      CONFORM WITH A NEW REQUIREMENT OF THE
      NASDAQ STOCK MARKET LLC REGARDING
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - W.J. PREZZANO                  For       For        Management
02    APPROVAL OF THE LANCE, INC. 2008 DIRECTOR For       For        Management
      STOCK PLAN.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. NORFLEET, JR.        For       For        Management
01.2  DIRECTOR - JULIOUS P. SMITH, JR.          For       For        Management
01.3  DIRECTOR - THOMAS G. SNEAD, JR.           For       Withheld   Management
01.4  DIRECTOR - EUGENE P. TRANI                For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CRONIN                     For       For        Management
01.2  DIRECTOR - MR. RISK                       For       For        Management
01.3  DIRECTOR - MR. SAXELBY                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.
03    PROPOSAL TO APPROVE THE LANDAUER, INC.    For       For        Management
      INCENTIVE COMPENSATION PLAN.

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LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY T. STEELE                 For       For        Management
01.2  DIRECTOR - NICHOLAS TOMPKINS              For       For        Management
01.3  DIRECTOR - DUKE K. BRISTOW, PH.D.         For       For        Management
01.4  DIRECTOR - ROBERT TOBIN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MAY 25, 2008.
03    TO AUTHORIZE AND APPROVE A CHANGE OF THE  For       Against    Management
      COMPANY'S DOMICILE FROM CALIFORNIA TO
      DELAWARE EFFECTED BY THE MERGER OF THE
      COMPANY, A CALIFORNIA CORPORATION, WITH
      AND INTO LANDEC CORPORATION, A NEWLY
      FORMED WHOLLY-OWNED SUBSIDIARY OF THE
      COMPANY INCORPORATED

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LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FERTITTA             For       For        Management
01.2  DIRECTOR - STEVEN L. SCHEINTHAL           For       For        Management
01.3  DIRECTOR - KENNETH BRIMMER                For       For        Management
01.4  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.5  DIRECTOR - MICHAEL RICHMOND               For       For        Management
01.6  DIRECTOR - JOE MAX TAYLOR                 For       Withheld   Management

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LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BANNISTER             For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.3  DIRECTOR - MICHAEL A. HENNING             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

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LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES D. FORMAN              For       For        Management
01.2  DIRECTOR - GEORGE P. KOO                  For       For        Management
01.3  DIRECTOR - IRWIN A. SIEGEL                For       For        Management
02    TO CONSIDER AND ACT UPON THE RATIFICATION For       For        Management
      OF THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      2004 EQUITY AWARD PLAN.
04    TO APPROVE THE PERFORMANCE-BASED          For       For        Management
      PROVISIONS OF THE LAS VEGAS SANDS CORP.
      EXECUTIVE CASH INCENTIVE PLAN.

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LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO CONSIDER AND ACT UPON ANY OTHER        For       Against    Management
      MATTERS THAT MAY PROPERLY BE BROUGHT
      BEFORE THE ANNUAL MEETING AND AT ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

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LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RICHARD MARZ                For       For        Management
01.2  DIRECTOR - PATRICK S. JONES               For       For        Management
02    STOCKHOLDER PROPOSAL CONCERNING           None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 3, 2009.

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LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD B. PORT, M.D.           For       For        Management
01.2  DIRECTOR - ROBERT G. RETTIG               For       For        Management
01.3  DIRECTOR - WILMA J. SMELCER               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      LONG-TERM INCENTIVE PLAN

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LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2008

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LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SAMUEL BUTLER               For       For        Management
01.2  DIRECTOR - NELSON OBUS                    For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - ANTHONY B. HELFET              For       For        Management
01.5  DIRECTOR - ANDREW B. SCHMITT              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP
      AS LAYNE CHRISTENSEN'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

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LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE WASSERSTEIN              For       For        Management
01.2  DIRECTOR - RONALD J. DOERFLER             For       For        Management
01.3  DIRECTOR - MICHAEL J. TURNER              For       For        Management
02    APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
03    APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD'S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.

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LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - THOMAS G. CODY                 For       For        Management
01.3  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.4  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.5  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.6  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.3  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.4  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.5  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.3  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.4  DIRECTOR - MARK H. RACHESKY, M.D.         For       Withheld   Management
01.5  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. FINK                 For       For        Management
01.2  DIRECTOR - THOMAS J. KALINSKE             For       For        Management
01.3  DIRECTOR - JEFFREY G. KATZ                For       For        Management
01.4  DIRECTOR - STANLEY E. MARON               For       For        Management
01.5  DIRECTOR - E. STANTON MCKEE, JR.          For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL                 For       For        Management
01.7  DIRECTOR - RALPH R. SMITH                 For       For        Management
01.8  DIRECTOR - CADEN WANG                     For       For        Management
02    TO APPROVE A ONE-TIME STOCK OPTION        For       Against    Management
      EXCHANGE PROGRAM, INCLUDING APPROVAL OF
      THE ISSUANCE OF OPTIONS TO LEAPFROG
      ENTERPRISES, INC.'S CHIEF EXECUTIVE
      OFFICER AS PART OF THE STOCK OPTION
      EXCHANGE PROGRAM.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 9, 2007, BY AND
      AMONG LEAR CORPORATION, AREP CAR HOLDINGS
      CORP. AND AREP CAR ACQUISITION CORP., AND
      THE MERGER CONTEMPLATED THEREBY.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE 2007 ANNUAL MEETING OF
      STOCKHOLDERS OF LEAR CORPORATION, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE PROPOSAL NO. 1 D
03.1  DIRECTOR - LARRY W. MCCURDY               For       For        Management
03.2  DIRECTOR - ROY E. PARROTT                 For       For        Management
03.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
04    APPROVE AN AMENDMENT TO THE LEAR          For       For        Management
      CORPORATION AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
06    STOCKHOLDER PROPOSAL REQUESTING A         Against   For        Shareholder
      MAJORITY VOTE STANDARD IN THE ELECTION OF
      DIRECTORS.
07    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      HUMAN RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.2  DIRECTOR - CONRAD L. MALLETT, JR.         For       Withheld   Management
01.3  DIRECTOR - ROBERT R. ROSSITER             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE STANDARDS.

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LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRET F. BOUTON               For       For        Management
01.2  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - ALISON DAVIS                   For       For        Management
01.5  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.6  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.7  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS LECG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. COLE                For       Withheld   Management
01.2  DIRECTOR - NANCY S. DONOVAN               For       Withheld   Management
01.3  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.4  DIRECTOR - HERBERT W. MOLONEY III         For       Withheld   Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

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LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

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LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

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LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

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LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

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LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.4  DIRECTOR - RICHARD R. JAROS               For       For        Management
01.5  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.6  DIRECTOR - MICHAEL J. MAHONEY             For       For        Management
01.7  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.8  DIRECTOR - JOHN T. REED                   For       For        Management
01.9  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.10 DIRECTOR - MICHAEL B. YANNEY              For       For        Management
01.11 DIRECTOR - ALBERT C. YATES                For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND OUR RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION REMOVING THE
      SUPERMAJORITY VOTING PROVISIONS THEREIN
      TO PERMIT OUR STOCKHOLDERS TO AMEND OUR
      AMENDED AND RESTATED BY-LAWS AND OUR
      RESTATED CERTIFICATE OF INCORPORATION BY
      THE AFFIRMATIVE
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION.

- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.2  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.3  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.4  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.5  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.6  DIRECTOR - HAROLD FIRST                   For       For        Management
01.7  DIRECTOR - RICHARD FRARY                  For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH G. MYERS                 For       For        Management
01.2  DIRECTOR - TED W. HOYT                    For       For        Management
01.3  DIRECTOR - GEORGE A. LEWIS                For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       Against    Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FOLEY               For       For        Management
01.2  DIRECTOR - DEBORAH G. MILLER              For       For        Management
01.3  DIRECTOR - TERENCE P. STEWART             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. FRIES               For       For        Management
01.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
01.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.4  DIRECTOR - LARRY E. ROMRELL               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMDIA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BAHRAM AKRADI                  For       For        Management
01.2  DIRECTOR - GILES H. BATEMAN               For       For        Management
01.3  DIRECTOR - JAMES F. HALPIN                For       For        Management
01.4  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.5  DIRECTOR - JOHN B. RICHARDS               For       For        Management
01.6  DIRECTOR - STEPHEN R. SEFTON              For       For        Management
01.7  DIRECTOR - JOSEPH H. VASSALLUZZO          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE LIFE TIME FITNESS, INC.       For       For        Management
      EXECUTIVE CASH BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE LIFE TIME FITNESS, INC. 2004
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - DAVID DANGOOR                  For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      2000 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON ARYEH                    For       For        Management
01.2  DIRECTOR - TODD C. DAVIS                  For       For        Management
01.3  DIRECTOR - ELIZABETH M. GREETHAM          For       For        Management
01.4  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.5  DIRECTOR - DAVID M. KNOTT                 For       For        Management
01.6  DIRECTOR - JOHN W. KOZARICH               For       For        Management
01.7  DIRECTOR - JEFFREY R. PERRY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED ACCOUNTING FIRM

- --------------------------------------------------------------------------------

LIMELIGHT NETWORKS INC

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D. AMARAL               For       For        Management
01.2  DIRECTOR - JEFFREY W. LUNSFORD            For       For        Management
01.3  DIRECTOR - PETER J. PERRONE               For       For        Management
02    TO VOTE FOR AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR EXPIRING ON DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. BRODSKY               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. MCCORMICK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PAUSIC              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF LIN TV CORP. FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. CARNEY                For       For        Management
01.2  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.3  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.4  DIRECTOR - JERRY G. RUBENSTEIN            For       For        Management
01.5  DIRECTOR - PAUL E. GLASKE                 For       For        Management
01.6  DIRECTOR - PETER S. BURGESS               For       For        Management
01.7  DIRECTOR - J. BARRY MORROW                For       For        Management
01.8  DIRECTOR - CELIA H. CURRIN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL N. CHRISTODOLOU        For       For        Management
01.2  DIRECTOR - J. DAVID MCINTOSH              For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2008.

- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - PAUL A. KAVANAGH               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      LIONBRIDGE'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP A. CLOUGH              For       For        Management
01.2  DIRECTOR - JAIME MATEUS-TIQUE             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. DEBOER               For       For        Management
01.2  DIRECTOR - THOMAS BECKER                  For       For        Management
01.3  DIRECTOR - BRYAN DEBOER                   For       For        Management
01.4  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.5  DIRECTOR - WILLIAM J. YOUNG               For       For        Management
02    TO APPROVE THE 2008 DISCRETIONARY SUPPORT For       For        Management
      SERVICES BONUS PLAN AND 2008 L2
      PERFORMANCE OBJECTIVES AND BONUS PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE LITHIA     For       For        Management
      MOTORS, INC. 1998 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE PLAN.

- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. CHUNG                     For       For        Management
01.2  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.3  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.4  DIRECTOR - GORDON HUNTER                  For       For        Management
01.5  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.6  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.7  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE THE LITTELFUSE, INC. 2008 ANNUAL  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - JAMES S. KAHAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BERNS                   For       For        Management
01.2  DIRECTOR - TIMOTHY E. BIXBY               For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - KEVIN F. FLYNN                 For       For        Management
01.5  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.6  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.7  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.8  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LODGENET INTERACTIVE CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. LEYENDECKER               For       For        Management
01.2  DIRECTOR - VIKKI I. PACHERA               For       For        Management
02    RATIFICATION OF THE 2008 SHAREHOLDER      For       Against    Management
      RIGHTS PLAN. TO RATIFY THE 2008
      SHAREHOLDER RIGHTS PLAN DATED AS OF
      FEBRUARY 28, 2008 BETWEEN THE COMPANY AND
      COMPUTERSHARE INVESTOR SERVICES, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AS
      RIGHTS AGENT.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART J. BROWN               For       For        Management
01.2  DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.3  DIRECTOR - PAUL J. GARITY                 For       For        Management
01.4  DIRECTOR - PETER T. CYRUS                 For       For        Management
01.5  DIRECTOR - MICHAEL J. GRONDAHL            For       For        Management
01.6  DIRECTOR - W. BLAIR ALLEN                 For       For        Management
01.7  DIRECTOR - MARK S. OEI                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      PUBLIC AUDITORS.

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    ADOPT THE COMPANY'S 2008 STOCK INCENTIVE  For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY T. BARNES                For       For        Management
01.2  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.3  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.4  DIRECTOR - DONNA A. TANOUE                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 29, 2009

- --------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    ACTING UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GARY COOK                   For       For        Management
01.2  DIRECTOR - KURT M. LANDGRAF               For       For        Management
02    RATIFICATION OF THE ELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND B. ACKERMAN            For       For        Management
01.2  DIRECTOR - BERNARD G. ILLE                For       For        Management
01.3  DIRECTOR - DONALD W. MUNSON               For       For        Management
01.4  DIRECTOR - RONALD V. PERRY                For       For        Management
01.5  DIRECTOR - TONY M. SHELBY                 For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE   For       For        Management
      APPOINTMENT OF ERNST & YOUNG, LLP, AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    THE APPROVAL OF THE 2008 INCENTIVE STOCK  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. MEYER                For       For        Management
01.3  DIRECTOR - WILFRED T. O'GARA              For       For        Management
01.4  DIRECTOR - ROBERT J. READY                For       For        Management
01.5  DIRECTOR - MARK A. SERRIANNE              For       For        Management
01.6  DIRECTOR - JAMES P. SFERRA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. AIN                    For       For        Management
01.2  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
01.3  DIRECTOR - DAVID G. TACELLI               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. TROUT, JR.                For       For        Management
01.2  DIRECTOR - J.T. JONGEBLOED                For       For        Management
01.3  DIRECTOR - S.V. BAER                      For       For        Management

- --------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL CASEY*                 For       For        Management
01.2  DIRECTOR - ROANN COSTIN*                  For       For        Management
01.3  DIRECTOR - R. BRAD MARTIN*                For       For        Management
01.4  DIRECTOR - CHRISTINE M. DAY**             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      1, 2009.

- --------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED C. GOAD, JR.              For       For        Management
01.2  DIRECTOR - JIM D. KEVER                   For       For        Management
01.3  DIRECTOR - JAY B. JOHNSTON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. BEEKMAN              For       For        Management
01.2  DIRECTOR - WILLIAM C. BEVINS              For       For        Management
01.3  DIRECTOR - VIET D. DINH                   For       For        Management
01.4  DIRECTOR - STEPHEN G. TAUB                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR 2008.
03    TO APPROVE CERTAIN BONUS ARRANGEMENTS FOR For       For        Management
      CHARLES T. DAWSON FOR PURPOSES OF
      ALLOWING SUCH COMPENSATION TO BE
      DEDUCTIBLE UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS AMENDED
      (THE "CODE").
04    TO APPROVE THE M & F WORLDWIDE CORP. 2008 For       For        Management
      LONG TERM INCENTIVE PLAN FOR PURPOSES OF
      ALLOWING COMPENSATION PAID PURSUANT TO
      THE PLAN TO BE DEDUCTIBLE UNDER SECTION
      162(M) OF THE CODE.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO PH.D.         For       For        Management
01.2  DIRECTOR - PHILLIP G. CREEK               For       For        Management
01.3  DIRECTOR - NORMAN L. TRAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHERDER            For       For        Management
01.2  DIRECTOR - AREND D. LUBBERS               For       For        Management

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE TO ISSUE SHARES OF MACROVISION    For       For        Management
      SOLUTIONS CORPORATION IN CONNECTION WITH
      THE COMBINATION OF MACROVISION
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. AS CONTEMPLATED BY OF
      THE AGREEMENT AND PLAN OF MERGERS, ALL AS
      MORE FULLY DESCRIBED IN THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

MACY'S INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.2  DIRECTOR - DEIRDRE P. CONNELLY            For       For        Management
01.3  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.4  DIRECTOR - SARA LEVINSON                  For       For        Management
01.5  DIRECTOR - TERRY J. LUNDGREN              For       For        Management
01.6  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.7  DIRECTOR - JOSEPH A. PICHLER              For       For        Management
01.8  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.9  DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
01.10 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
01.11 DIRECTOR - MARNA C. WHITTINGTON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      MACY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 30,
      2007, BY AND BETWEEN MAF BANCORP, INC.
      AND NATIONAL CITY CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED BY THE MERGER
      AGREEMENT, PURSUANT TO WHICH MAF WILL
      MERGE WITH AND INTO NAT
02    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE ANNUAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE THE MERGER.
03.1  DIRECTOR - TERRY A. EKL                   For       For        Management
03.2  DIRECTOR - LEO M. FLANAGAN, JR.           For       For        Management
03.3  DIRECTOR - THOMAS R. PERZ                 For       For        Management
03.4  DIRECTOR - LOIS B. VASTO                  For       Withheld   Management
03.5  DIRECTOR - JERRY A. WEBERLING             For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF MAF
      BANCORP, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MCBRIDE *           For       For        Management
01.2  DIRECTOR - ROBERT M. LE BLANC *           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE *                For       For        Management
01.4  DIRECTOR - WILLIAM D. FORREST *           For       For        Management
02    APPROVAL OF THE 2008 MANAGEMENT INCENTIVE For       For        Management
      PLAN.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING THAT THE BOARD OF DIRECTORS
      TAKE THE NECESSARY ACTIONS TO DECLASSIFY
      THE BOARD OF DIRECTORS AND REQUIRE ANNUAL
      ELECTIONS OF ALL DIRECTORS.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJEEV MADHAVAN                For       For        Management
01.2  DIRECTOR - KEVIN C. EICHLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT(S).

- --------------------------------------------------------------------------------

MAGNA ENTERTAINMENT CORP. ("MEC")

Ticker:       MECA           Security ID:  559211107
Meeting Date: MAY 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. CAMPBELL            For       Withheld   Management
01.2  DIRECTOR - JERRY D. CAMPBELL              For       For        Management
01.3  DIRECTOR - RON CHARLES                    For       For        Management
01.4  DIRECTOR - JENNIFER JACKSON               For       For        Management
01.5  DIRECTOR - WILLIAM J. MENEAR              For       Withheld   Management
01.6  DIRECTOR - FRANK STRONACH                 For       For        Management
01.7  DIRECTOR - FRANK VASILKIOTI               For       Withheld   Management
01.8  DIRECTOR - CHARLIE WILLIAMS               For       For        Management
02    TO VOTE IN RESPECT OF THE RATIFICATION OF For       For        Management
      THE AUDIT COMMITTEE'S APPOINTMENT OF
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS MEC'S AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      BOARD OF DIRECTORS OF MEC, IN ITS
      DISCRETION, TO AMEND MEC'S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT FOR ONE TIME ONLY,
      PRIOR TO MAY 6, 2009, IN ANY WHOLE NUMBER
      CONSOLIDATION RATIO FRO
04    TO AUTHORIZE THE BOARD OF DIRECTORS OF    For       Against    Management
      MEC, IN ITS DISCRETION, TO AMEND MEC'S
      RESTATED CERTIFICATE OF INCORPORATION TO
      AUTHORIZE THE CREATION OF A CLASS OF
      PREFERRED STOCK.

- --------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARRON              For       For        Management
01.2  DIRECTOR - BRIAN J. CRALL                 For       For        Management
01.3  DIRECTOR - PHILIP A. FRANTZ               For       For        Management
01.4  DIRECTOR - RICK S. HARTMAN                For       For        Management
01.5  DIRECTOR - D.J. HINES                     For       For        Management
01.6  DIRECTOR - ROBERT E. HOPTRY               For       For        Management
01.7  DIRECTOR - DOUGLAS I. KUNKEL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC.

- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. CASSIDY               For       For        Management
01.2  DIRECTOR - PAUL R. GOODWIN                For       For        Management
01.3  DIRECTOR - PETER J. KIGHT                 For       For        Management
01.4  DIRECTOR - DAN J. LAUTENBACH              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. PERSINGER             For       For        Management
01.2  DIRECTOR - ALAN D. KENNEDY                For       For        Management
01.3  DIRECTOR - R.C. BLATTBERG, PH.D.          For       For        Management
01.4  DIRECTOR - ROBERT A. TOTH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MANNKIND CORPORATION

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED E. MANN                 For       For        Management
01.2  DIRECTOR - HAKAN S. EDSTROM               For       For        Management
01.3  DIRECTOR - ABRAHAM E. COHEN               For       For        Management
01.4  DIRECTOR - RONALD J. CONSIGLIO            For       For        Management
01.5  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.6  DIRECTOR - HEATHER HAY MURREN             For       For        Management
01.7  DIRECTOR - KENT KRESA                     For       For        Management
01.8  DIRECTOR - DAVID H. MACCALLUM             For       For        Management
01.9  DIRECTOR - HENRY L. NORDHOFF              For       For        Management
02    INCREASE MAXIMUM NUMBER OF SHARES THAT    For       Against    Management
      MAY BE ISSUED UNDER MANNKIND'S 2004
      EQUITY INCENTIVE PLAN FROM 9 MILLION TO
      14 MILLION
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - W.R. FATZINGER, JR.            For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MAP PHARMACEUTICALS, INC.

Ticker:       MAPP           Security ID:  56509R108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.2  DIRECTOR - CARL S. GOLDFISCHER, MD        For       For        Management
01.3  DIRECTOR - H. WARD WOLFF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL C. HOROWITZ            For       For        Management
01.2  DIRECTOR - DENNIS CLINE                   For       Withheld   Management
01.3  DIRECTOR - ANNE DEVEREUX                  For       For        Management
01.4  DIRECTOR - JONATHAN FRAM                  For       Withheld   Management
01.5  DIRECTOR - NICOLAS HANAUER                For       Withheld   Management
01.6  DIRECTOR - JOHN KEISTER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - HENRY B. TIPPIE                For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    TO CONSIDER A PROPOSAL TO APPROVE THE     For       For        Management
      PERFORMANCE-BASED COMPENSATION AGREEMENT
      FOR MR. JAMES A. LANE, JR.

- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MCLAMB              For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GINNS                 For       For        Management
01.2  DIRECTOR - SCOTT D. JOSEY                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       For        Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE PERFORMANCE CRITERIA UNDER THE For       For        Management
      COMPANY'S OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MARKETAXESS HOLDINGS, INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MCVEY               For       For        Management
01.2  DIRECTOR - ROGER BURKHARDT                For       For        Management
01.3  DIRECTOR - STEPHEN P. CASPER              For       For        Management
01.4  DIRECTOR - DAVID G. GOMACH                For       For        Management
01.5  DIRECTOR - CARLOS M. HERNANDEZ            For       For        Management
01.6  DIRECTOR - RONALD M. HERSCH               For       For        Management
01.7  DIRECTOR - JEROME S. MARKOWITZ            For       For        Management
01.8  DIRECTOR - T. KELLEY MILLET               For       For        Management
01.9  DIRECTOR - NICOLAS S. ROHATYN             For       For        Management
01.10 DIRECTOR - JOHN STEINHARDT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE MARKETAXESS HOLDINGS INC.  For       For        Management
      2008 CODE SECTION 162(M) PERFORMANCE
      INCENTIVE PROGRAM.

- --------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE CERTIFICATE  For       For        Management
      OF AMENDMENT OF THE CERTIFICATE OF
      INCORPORATION OF MARKWEST HYDROCARBON,
      INC. (THE "CORPORATION").
02    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF REDEMPTION AND MERGER BY AND
      AMONG MARKWEST ENERGY PARTNERS, L.P. (THE
      "PARTNERSHIP"), MWEP, L.L.C. (THE "MERGER
      SUB") AND THE CORPORATION, DATED AS OF
      SEPTEMBER 5, 2007, AS SUCH AGREEMENT MAY
      BE AMENDED
03    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE ANY
      OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN R. HARDIS   For       For        Management
1B    ELECTION OF DIRECTOR: THE RT. HON. LORD   For       For        Management
      LANG OF MONKTON, DL
1C    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO  For       For        Management
1D    ELECTION OF DIRECTOR: ADELE SIMMONS       For       For        Management
1E    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
1F    ELECTION OF DIRECTOR: BRUCE P. NOLOP      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND MMC'S RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      CLASSIFIED BOARD STRUCTURE
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT HARRY J. D'ANDREA AS DIRECTOR    For       For        Management
1B    TO ELECT POLLY B. KAWALEK AS DIRECTOR     For       For        Management
1C    TO ELECT JEROME C. KELLER AS DIRECTOR     For       For        Management
1D    TO ELECT DOUGLAS J. MACMASTER, JR. AS     For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT H. MAYER AS DIRECTOR      For       For        Management
1F    TO ELECT EUGENE H. ROTBERG AS DIRECTOR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH L. MARTEN             For       For        Management
01.2  DIRECTOR - LARRY B. HAGNESS               For       Withheld   Management
01.3  DIRECTOR - THOMAS J. WINKEL               For       For        Management
01.4  DIRECTOR - JERRY M. BAUER                 For       Withheld   Management
01.5  DIRECTOR - ROBERT L. DEMOREST             For       For        Management
01.6  DIRECTOR - G. LARRY OWENS                 For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF KPMG For       Against    Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC.

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLOTTE BEERS                For       For        Management
01.2  DIRECTOR - RICK BOYKO                     For       For        Management
01.3  DIRECTOR - MICHAEL GOLDSTEIN              For       For        Management
01.4  DIRECTOR - CHARLES A. KOPPELMAN           For       For        Management
01.5  DIRECTOR - SUSAN LYNE                     For       For        Management
01.6  DIRECTOR - THOMAS C. SIEKMAN              For       For        Management
01.7  DIRECTOR - TODD SLOTKIN                   For       For        Management
02    A PROPOSAL TO APPROVE THE MARTHA STEWART  For       For        Management
      LIVING OMNIMEDIA, INC. OMNIBUS STOCK AND
      OPTION COMPENSATION PLAN.

- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SID GANIS                      For       For        Management
01.2  DIRECTOR - JAMES F. HALPIN                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MARVEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT MARVEL'S FINANCIAL
      STATEMENTS AND INTERNAL CONTROL OVER
      FINANCIAL REPORTING FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY'S AUDITORS AND INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AND TO
      AUTHORIZE THE AUDIT COMMITTEE, ACTING ON
      BEHALF OF THE BOARD OF DIRECTORS, TO FIX
      THE REMUNERATION OF THE AUDITORS AND
      INDEPENDEN
03    TO APPROVE THE 2007 DIRECTOR STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. BARKER, MD, PHD           For       Withheld   Management
01.2  DIRECTOR - SANFORD FITCH                  For       Withheld   Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE MAS                      For       For        Management
01.2  DIRECTOR - JOSE R. MAS                    For       For        Management
01.3  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.4  DIRECTOR - ERNST N. CSISZAR               For       For        Management
02    THE REAPPROVAL OF THE SECTION 162(M) OF   For       For        Management
      THE INTERNAL REVENUE CODE MATERIAL TERMS
      OF THE MASTEC, INC. 2003 EMPLOYEE STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AND ADOPT THE MERGER   For       For        Management
      AGREEMENT.
02    APPROVE THE GRANT OF DISCRETIONARY        For       For        Management
      AUTHORITY TO MATRIA MANAGEMENT TO VOTE
      YOUR SHARES TO ADJOURN THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT SHARES TO APPROVE THE MERGER
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.3  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.4  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.5  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.6  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE ENGAGEMENT OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. NEUBERT              For       For        Management
01.2  DIRECTOR - MARTIN SCHLATTER               For       For        Management
01.3  DIRECTOR - JOHN D. TURNER                 For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HANS-GEORG BETZ            For       For        Management
01.2  DIRECTOR - DAVID L. DUTTON                For       For        Management
01.3  DIRECTOR - KENNETH G. SMITH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. AGEE                   For       For        Management
01.2  DIRECTOR - WARREN H. HARUKI               For       For        Management
01.3  DIRECTOR - DUNCAN MACNAUGHTON             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MAX CAPITAL GROUP LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT WILLIS T. KING, JR. TO THE BOARD For       For        Management
      OF DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
1B    TO ELECT JAMES H. MACNAUGHTON TO THE      For       For        Management
      BOARD OF DIRECTORS OF MAX CAPITAL GROUP
      LTD. TO SERVE UNTIL THE ANNUAL MEETING OF
      2011.
1C    TO ELECT PETER A. MINTON TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
1D    TO ELECT STEVEN M. SKALA TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
02    TO AUTHORIZE THE ELECTION OF PETER A.     For       For        Management
      MINTON TO THE BOARD OF DIRECTORS OF MAX
      BERMUDA LTD. TO SERVE UNTIL THE ANNUAL
      MEETING OF SHAREHOLDERS IN 2011.
03    AUDITORS. TO RATIFY THE APPOINTMENT OF    For       For        Management
      KPMG, HAMILTON, BERMUDA AS INDEPENDENT
      AUDITORS OF MAX CAPITAL GROUP LTD. FOR
      2008.
04    AUDITORS. TO AUTHORIZE THE RATIFICATION   For       For        Management
      OF THE APPOINTMENT OF KPMG, HAMILTON,
      BERMUDA AS INDEPENDENT AUDITORS FOR MAX
      BERMUDA LTD. FOR 2008.
05    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLANS.
06    TO APPROVE AN AMENDMENT TO MAX CAPITAL    For       For        Management
      GROUP LTD'S BYE-LAWS TO PERMIT FOR THE
      HOLDING OF TREASURY SHARES BY MAX CAPITAL
      GROUP LTD.
07    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL A. BELIVEAU            For       For        Management
01.2  DIRECTOR - JOHN J. HALEY                  For       For        Management
01.3  DIRECTOR - MARILYN R. SEYMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.R.C. GREENWOOD               For       For        Management
01.2  DIRECTOR - RUSSELL J. HOWARD              For       For        Management
01.3  DIRECTOR - LOUIS G. LANGE                 For       For        Management
01.4  DIRECTOR - ERNEST MARIO                   For       For        Management
01.5  DIRECTOR - GORDON RINGOLD                 For       For        Management
01.6  DIRECTOR - ISAAC STEIN                    For       For        Management
01.7  DIRECTOR - JAMES R. SULAT                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK HENRY                  For       For        Management
01.2  DIRECTOR - RICHARD J. HOLMSTROM           For       For        Management
01.3  DIRECTOR - KAREN J. MAY                   For       For        Management
02    THE APPROVAL OF A PROPOSED AMENDMENT OF   For       For        Management
      THE COMPANY'S CHARTER TO LOWER CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MCCORMICK & SCHMICK'S SEAFOOD RESTAURANT

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EMANUEL N. HILARIO  For       For        Management
1B    ELECTION OF DIRECTOR: ELLIOTT H.          For       For        Management
      JURGENSEN, JR.
1C    ELECTION OF DIRECTOR: J. RICE EDMONDS     For       For        Management
1D    ELECTION OF DIRECTOR: JEFFREY D. KLEIN    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PITTAWAY   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES R. PARISH     For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS L. SCHMICK  For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.2  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.3  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. MERRICK              For       For        Management
01.2  DIRECTOR - B. HAGEN SAVILLE               For       For        Management
01.3  DIRECTOR - WALLACE B. MILLNER, III        For       For        Management
01.4  DIRECTOR - RICHARD W. NEU                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR MCG CAPITAL CORPORATION FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE        For       For        Management
      FLEXIBILITY FOR THE COMPANY, WITH
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL SHARES OF ITS COMMON STOCK AT A
      PRICE BELOW THE COMPANY'S THEN CURRENT
      NET ASSET VALUE PER SHARE.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EMPLOYEE RESTRICTED STOCK PLAN.
05    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 NON-EMPLOYEE DIRECTOR RESTRICTED
      STOCK PLAN.

- --------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. DAWSON              For       For        Management
01.2  DIRECTOR - ROBERT C. HOOD                 For       For        Management
01.3  DIRECTOR - DENNIS C. KAKURES              For       For        Management
01.4  DIRECTOR - ROBERT P. MCGRATH              For       For        Management
01.5  DIRECTOR - DENNIS P. STRADFORD            For       For        Management
01.6  DIRECTOR - RONALD H. ZECH                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS INCREASING THE NUMBER OF
      AUTHORIZED DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS MCGRATH RENTCORP'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

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MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B.M. RANKIN, JR.               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED 2008 STOCK       For       For        Management
      INCENTIVE PLAN.

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MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS EVERIST                 For       For        Management
01.2  DIRECTOR - KAREN B. FAGG                  For       For        Management
01.3  DIRECTOR - PATRICIA L. MOSS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2008

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MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. NAFTALY              For       For        Management
01.2  DIRECTOR - ROBERT W. STURGIS              For       For        Management
01.3  DIRECTOR - BRUCE E. THAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

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MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ARNOLD                 For       For        Management
01.2  DIRECTOR - FRANK GUIDONE                  For       For        Management
01.3  DIRECTOR - KENNETH E. THOMPSON            For       For        Management
02    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK FROM 20,000,000 TO
      25,000,000.
03    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE INDEMNIFICATION OF
      DIRECTORS, OFFICERS AND EMPLOYEES OF THE
      COMPANY.
04    TO RATIFY THE SELECTION BY THE COMPANY OF For       For        Management
      KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS,
      TO AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

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MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.M. DANZON, PH.D.+            For       For        Management
01.2  DIRECTOR - ROBERT C. DINERSTEIN+          For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN+                For       For        Management
01.4  DIRECTOR - MARC RUBIN, M.D.++             For       For        Management
02    THE AMENDMENT AND RESTATEMENT OF          For       For        Management
      MEDAREX'S 2005 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      MEDAREX'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. MCCOY, JR.           For       For        Management
01.2  DIRECTOR - JOHN B. MCKINNON               For       For        Management
01.3  DIRECTOR - GALEN D. POWERS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
03    TO APPROVE AN AMENDMENT TO THE MEDCATH    For       For        Management
      OUTSIDE DIRECTORS' OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AS TO WHICH
      OPTIONS MAY BE GRANTED UNDER THE PLAN AND
      EXTEND THE TERM OF THE PLAN.

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MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

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MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 24, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. DAVIS - OPPOSITION   Unknown   Withheld   Shareholder
01.2  DIRECTOR - F. JACK LIEBEU, JR. -          Unknown   Withheld   Shareholder
      OPPOSITION
01.3  DIRECTOR - DANIEL SULLIVAN - OPPOSITION   Unknown   For        Shareholder

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MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. BURKE               For       For        Management
01.2  DIRECTOR - PAUL D. MERINGOLO              For       For        Management
01.3  DIRECTOR - KENNETH R. NEWSOME             For       For        Management
02    APPROVAL OF THE RATIFICATION OF GRANT     For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING MARCH 31, 2008.

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MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER DAVIDSON    For       For        Management
1B    ELECTION OF DIRECTOR: STUART DIAMOND      For       For        Management
1C    ELECTION OF DIRECTOR: PETER S. KNIGHT,    For       For        Management
      ESQ.
02    RATIFICATION FOR THE SELECTION OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

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MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. LIFTON               For       For        Management
01.2  DIRECTOR - HOWARD WEINGROW                For       For        Management
01.3  DIRECTOR - JACOB S. WEISS                 For       For        Management
01.4  DIRECTOR - AMOS EIRAN                     For       For        Management
01.5  DIRECTOR - ZEEV NAHMONI                   For       For        Management
01.6  DIRECTOR - JACOB E. GOLDMAN               For       For        Management
01.7  DIRECTOR - PHILIP WEISSER                 For       For        Management
01.8  DIRECTOR - MITCHELL H. FREEMAN            For       For        Management
01.9  DIRECTOR - STEVE M. BARNETT               For       For        Management
01.10 DIRECTOR - DANIEL A. LUCHANSKY            For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      41,500,000 TO 43,500,000.
03    TO APPROVE AND ADOPT THE COMPANY'S 2007   For       For        Management
      EQUITY INCENTIVE PLAN.

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MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      43,500,000 TO 49,500,000.

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MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

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MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

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MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
01.2  DIRECTOR - WALTER W. FASTER               For       For        Management
01.3  DIRECTOR - MARGARET H. JORDAN             For       For        Management
01.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
01.5  DIRECTOR - KATHERINE S. NAPIER            For       For        Management
01.6  DIRECTOR - BURT E. ROSEN                  For       For        Management
01.7  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.8  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK AND TO PROVIDE
      FOR THE ISSUANCE OF PREFERRED STOCK IN
      ONE OR MORE SERIES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

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MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

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MERCADOLIBRE INC

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL SPENCE                 For       For        Management
01.2  DIRECTOR - ANTON LEVY                     For       For        Management
01.3  DIRECTOR - MARIO VAZQUEZ                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF PRICE        For       For        Management
      WATERHOUSE & CO. S.R.L. AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

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MERCER INTERNATIONAL INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY S.H. LEE                 For       For        Management
01.2  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.3  DIRECTOR - WILLIAM D. MCCARTNEY           For       For        Management
01.4  DIRECTOR - GUY W. ADAMS                   For       For        Management
01.5  DIRECTOR - ERIC LAURITZEN                 For       For        Management
01.6  DIRECTOR - GRAEME A. WITTS                For       For        Management
01.7  DIRECTOR - GEORGE MALPASS                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

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MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

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MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P. BELLE ISLE           For       For        Management
01.2  DIRECTOR - LEE C. STEELE                  For       For        Management
01.3  DIRECTOR - RICHARD P. WISHNER             For       For        Management

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MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

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MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

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MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO AMEND THE COMPANY'S AMENDED CODE OF    For       For        Management
      REGULATIONS TO ALLOW THE BOARD OF
      DIRECTORS TO AMEND SUCH REGULATIONS
      WITHOUT SHAREHOLDER APPROVAL IN CERTAIN
      CIRCUMSTANCES.
04    TO AMEND MERIDIAN'S 2004 EQUITY           For       For        Management
      COMPENSATION PLAN, AMENDED AND RESTATED
      THROUGH JANUARY 19, 2006, TO PROVIDE
      1,537,500 ADDITIONAL COMMON SHARES
      AVAILABLE FOR ISSUANCE.

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MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. ELLIS                 For       For        Management
01.2  DIRECTOR - KENT W. STANGER                For       For        Management
02    AMENDMENT OF ARTICLE IV OF THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF AUTHORIZED CAPITAL
      STOCK OF THE COMPANY FROM 55,000,000
      SHARES TO 105,000,000 SHARES, OF WHICH
      5,000,000 SHARES SHALL BE SHARES OF
      PREFERRED STOCK, NO
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. HILTON               For       For        Management
01.2  DIRECTOR - RAYMOND OPPEL                  For       Withheld   Management
01.3  DIRECTOR - RICHARD T. BURKE, SR.          For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.
04    TO APPROVE THE AMENDMENT TO THE 2006      For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      LIMIT ON THE NUMBER OF SHARES THAT MAY BE
      GRANTED TO A PARTICIPANT DURING A
      CALENDAR YEAR.
05    TO APPROVE AUTHORIZATION OF PREFERRED     For       For        Management
      STOCK.

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MERUELO MADDUX PROPERTIES, INC.

Ticker:       MMPI           Security ID:  590473104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD MERUELO                For       For        Management
01.2  DIRECTOR - JOHN CHARLES MADDUX            For       For        Management
01.3  DIRECTOR - LYNN BECKEMEYER                For       For        Management
01.4  DIRECTOR - JOHN B. HANSEN                 For       For        Management
01.5  DIRECTOR - PHILIP S. PAYNE                For       For        Management
01.6  DIRECTOR - RICHARD GARCIA POLANCO         For       For        Management
01.7  DIRECTOR - ANTHONY WILLIAMS               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF THE COMMON STOCK OF THE COMPANY
      AT A RATIO OF NOT LESS THAN ONE-FOR-THREE
      AND NOT MORE THAT ONE-FOR-TEN AT ANY TIME
      PRIOR TO THE
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

METABOLIX, INC.

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY KOUBA                      For       For        Management
01.2  DIRECTOR - OLIVER P. PEOPLES              For       For        Management

- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - DANIEL W. DIENST               For       For        Management
01.3  DIRECTOR - JOHN T. DILACQUA               For       For        Management
01.4  DIRECTOR - ROBERT LEWON                   For       For        Management
01.5  DIRECTOR - GERALD E. MORRIS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 24,
      2007, BY AND AMONG SIMS GROUP LIMITED,
      MMI ACQUISITION CORPORATION AND METAL
      MANAGEMENT, INC.
02    PROPOSAL TO APPROVE ADJOURNMENTS OF THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSAL.

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 3, 2008.
03    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 CASH INCENTIVE PLAN.
04    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 STOCK PLAN.

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS INC

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER D. LINQUIST              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE METROPCS
      COMMUNICATIONS, INC. INDEPENDENT AUDITOR
      FOR FISCAL YEAR ENDING DECEMBER 31, 2008.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY   For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU         For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO  For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER     For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI  For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE     For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE    For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. BLANK               For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONDA J. DEWEY                 For       For        Management
01.2  DIRECTOR - REGINA M. MILLNER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP FOR 2008

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BALDWIN              For       For        Management
01.2  DIRECTOR - WILLIE D. DAVIS                For       For        Management
01.3  DIRECTOR - KENNY C. GUINN                 For       For        Management
01.4  DIRECTOR - ALEXANDER M. HAIG, JR.         For       For        Management
01.5  DIRECTOR - ALEXIS M. HERMAN               For       For        Management
01.6  DIRECTOR - ROLAND HERNANDEZ               For       For        Management
01.7  DIRECTOR - GARY N. JACOBS                 For       For        Management
01.8  DIRECTOR - KIRK KERKORIAN                 For       For        Management
01.9  DIRECTOR - J. TERRENCE LANNI              For       For        Management
01.10 DIRECTOR - ANTHONY MANDEKIC               For       For        Management
01.11 DIRECTOR - ROSE MCKINNEY-JAMES            For       For        Management
01.12 DIRECTOR - JAMES J. MURREN                For       For        Management
01.13 DIRECTOR - RONALD M. POPEIL               For       For        Management
01.14 DIRECTOR - DANIEL J. TAYLOR               For       For        Management
01.15 DIRECTOR - MELVIN B. WOLZINGER            For       For        Management
02    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    STOCKHOLDER PROPOSAL REGARDING CONDUCTING Against   Against    Shareholder
      A STUDY OF DIVIDENDS PAID BY OTHER
      COMPANIES IN OUR PEER GROUP

- --------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. SPEIRS                 For       For        Management

- --------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REMOVAL OF ALL FIVE PERSONS CURRENTLY     Against   Against    Management
      SERVING AS DIRECTORS OF MICREL,
      INCORPORATED.
02    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO PERMIT MICREL'S SHAREHOLDERS TO FIX
      THE EXACT NUMBER OF DIRECTORS OF MICREL
      WITHIN A RANGE OF FOUR TO SEVEN
      DIRECTORS. THE TEXT OF THE AMENDMENT TO
      THE BYLAWS IS SET FORTH IN APPENDIX II.
03    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO FIX THE SIZE OF MICREL'S BOARD OF
      DIRECTORS AT SIX, UNTIL CHANGED IN THE
      MANNER SET FORTH IN MICREL'S BYLAWS. THE
      TEXT OF THE AMENDMENT TO THE BYLAWS IS
      SET FORTH IN APPENDIX II.
04    TO ADOPT A SHAREHOLDER RESOLUTION         Against   For        Shareholder
      RECOMMENDING THAT THE BOARD RESCIND THE
      SHAREHOLDER RIGHTS PLAN ADOPTED BY THE
      MICREL BOARD OF DIRECTORS ON MARCH 24,
      2008.

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2008 FISCAL YEAR
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION THAT
      PROVIDES FOR AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      50,000,000 TO 120,000,000 SHARES
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK
05    PROPOSAL TO APPROVE OTHER BUSINESS AS MAY For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS OR POSTPONEMENTS
      THEREOF

- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.2  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    APPROVAL OF AMENDMENT TO THE MICROSEMI    For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 100,000,000
      TO 250,000,000
03    APPROVAL OF THE MICROSEMI CORPORATION     For       For        Management
      2008 PERFORMANCE INCENTIVE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR MICROSEMI CORPORATION FOR FISCAL
      2008

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER S. CICIORA              For       For        Management
01.2  DIRECTOR - JAMES H. CLARDY                For       For        Management
01.3  DIRECTOR - STEVEN CRADDOCK                For       For        Management
01.4  DIRECTOR - JAMES A. FONTAINE              For       For        Management
01.5  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management
01.6  DIRECTOR - BERNARD T. MARREN              For       For        Management
01.7  DIRECTOR - MICHAEL T. SCHUEPPERT          For       For        Management
01.8  DIRECTOR - WILLIAM P. TAI                 For       For        Management
01.9  DIRECTOR - A. TRAVIS WHITE                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN AND TO MAKE CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 DIRECTOR OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HENSON              For       For        Management
01.2  DIRECTOR - JOHN T. KILCOYNE               For       For        Management
01.3  DIRECTOR - JEFFREY H. THIEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF MID-AMERICA'S CHARTER TO     For       For        Management
      MOVE FROM A STAGGERED BOARD STRUCTURE TO
      ANNUAL ELECTIONS FOR ALL DIRECTORS.
02.1  DIRECTOR - H. ERIC BOLTON, JR.            For       For        Management
02.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
02.3  DIRECTOR - RALPH HORN                     For       For        Management
02.4  DIRECTOR - PHILIP W. NORWOOD              For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BINDLEY              For       Withheld   Management
01.2  DIRECTOR - ROBERT R. SCHOEBERL            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

MIDWAY GAMES INC.

Ticker:       MWY            Security ID:  598148104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BARTHOLOMAY         For       For        Management
01.2  DIRECTOR - PETER C. BROWN                 For       For        Management
01.3  DIRECTOR - JOSEPH A. CALIFANO, JR.        For       Withheld   Management
01.4  DIRECTOR - SHARI E. REDSTONE              For       For        Management
01.5  DIRECTOR - ROBERT J. STEELE               For       For        Management
01.6  DIRECTOR - ROBERT N. WAXMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MIDWEST AIR GROUP, INC.

Ticker:       MEH            Security ID:  597911106
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF AUGUST 16, 2007, AMONG
      MIDWEST AIR GROUP, INC. ("MIDWEST"),
      MIDWEST AIR PARTNERS, LLC ("PARENT") AND
      MIDWEST ACQUISITION COMPANY, INC.
      ("MERGER SUB"), WHICH, UPON THE TERMS AND
      CONDITIONS SET FORTH THE
02    ADJOURNMENT OF THE SPECIAL MEETING IF     For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER REFERRED TO IN PROPOSAL 1.

- --------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. LIVINGSTON, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. GIANCOLA              For       For        Management
01.3  DIRECTOR - J.J. FRITZ                     For       For        Management
01.4  DIRECTOR - PERCY L. BERGER, CPA           For       For        Management
01.5  DIRECTOR - ANGELO DIPAOLO                 For       For        Management
01.6  DIRECTOR - BARRY I. FORRESTER, CFA        For       For        Management
01.7  DIRECTOR - R.J. GENETSKI, PH.D            For       For        Management
01.8  DIRECTOR - GERALD F. HARTLEY, CPA         For       For        Management
01.9  DIRECTOR - DENNIS M. O'HARA, CPA          For       For        Management
01.10 DIRECTOR - JOSEPH RIZZA                   For       For        Management
01.11 DIRECTOR - THOMAS A. ROSENQUIST           For       For        Management
01.12 DIRECTOR - E.V. SILVERI                   For       For        Management
01.13 DIRECTOR - MSGR. KENNETH VELO             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP, TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE MIDWEST EMPLOYEE STOCK    For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY I. BADGLEY             For       For        Management
01.2  DIRECTOR - A. RUSSELL CHANDLER III        For       For        Management
01.3  DIRECTOR - PAUL E. DRACK                  For       For        Management
01.4  DIRECTOR - WILLIAM G. MILLER              For       For        Management
01.5  DIRECTOR - RICHARD H. ROBERTS             For       For        Management

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. LAMBERT*            For       For        Management
01.2  DIRECTOR - DIANE M. PEARSE*               For       For        Management
01.3  DIRECTOR - L. EDWARD SHAW, JR.*           For       For        Management
01.4  DIRECTOR - THOMAS H. WITMER**             For       For        Management
03    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 MANAGEMENT EQUITY INCENTIVE PLAN.
04    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 NON-EMPLOYEE DIRECTORS' EQUITY
      INCENTIVE PLAN.
05    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.2  DIRECTOR - DUANE R. DUNHAM                For       For        Management
01.3  DIRECTOR - STEVEN J. GOLUB                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MINRAD INTERNATIONAL, INC.

Ticker:       BUF            Security ID:  60443P103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BURNS, JR.          For       For        Management
01.2  DIRECTOR - DAVID DIGIACINTO               For       For        Management
01.3  DIRECTOR - DAVID DONALDSON                For       For        Management
01.4  DIRECTOR - DONALD FARLEY                  For       For        Management
01.5  DIRECTOR - DUANE HOPPER                   For       For        Management
01.6  DIRECTOR - ROBERT LIFESO                  For       For        Management
01.7  DIRECTOR - THEODORE STANLEY               For       For        Management
01.8  DIRECTOR - BRETT ZBAR                     For       For        Management
02    AMENDMENT OF 2004 STOCK OPTION PLAN. TO   For       For        Management
      AMEND THE COMPANY'S 2004 STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK THAT MAY BE ISSUED PURSUANT
      TO THE PLAN BY 4,000,000 SHARES.

- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED M. GIBBONS                For       Withheld   Management
02    RATIFICATION OF APPOINTMENT BY MIPS       For       Against    Management
      TECHNOLOGIES OF ERNST & YOUNG LLP TO
      SERVE AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.

- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. COLEMAN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. KELLY               For       Withheld   Management
01.3  DIRECTOR - DR. JOSE E. FRANCA             For       For        Management
02    RATIFICATION OF APPOINTMENT BY MIPS       For       Against    Management
      TECHNOLOGIES OF ERNST & YOUNG LLP TO
      SERVE AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    APPROVAL OF THE AMENDED AND RESTATED 1998 For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL E. BERG                   For       For        Management
01.2  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.3  DIRECTOR - LAWRENCE B. HELZEL             For       For        Management
01.4  DIRECTOR - RAYMOND V. MARINO              For       For        Management
01.5  DIRECTOR - MARTIN S. ROHER                For       For        Management
02    RATIFY THE SELECTION OF BURR, PILGER &    For       For        Management
      MAYER, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. ANDERSON             For       For        Management
01.2  DIRECTOR - GREGORY R. BEECHER             For       For        Management
01.3  DIRECTOR - JOHN R. BERTUCCI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. BUNGER               For       For        Management
01.2  DIRECTOR - MICHAEL L. WATTS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE MOBILE    For       For        Management
      MINI, INC. 2006 EQUITY INCENTIVE PLAN TO
      CHANGE THE PROVISION RELATING TO
      AUTOMATIC GRANTS OF SHARES TO
      NON-EMPLOYEE DIRECTORS, FROM AN ANNUAL
      GRANT OF 2,500 SHARES TO AN ANNUAL GRANT
      OF SHARES HAVING A MARKET VALUE
04    APPROVAL OF THE ADOPTION OF THE MOBILE    For       For        Management
      MINI, INC. SENIOR EXECUTIVE INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT AND THE  For       For        Management
      MERGER
02    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      ADDITIONAL SHARES OF PREFERRED STOCK
03    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      DESIGNATION OF SERIES A CONVERTIBLE
      REDEEMABLE PARTICIPATING PREFERRED STOCK
04    APPROVAL OF ISSUANCE OF SERIES A          For       For        Management
      CONVERTIBLE REDEEMABLE PARTICIPATING
      PREFERRED STOCK
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING
06    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       Against    Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      THE BOARD OF DIRECTORS OF MOBILE MINI TO
      DETERMINE TERMS OF PREFERRED STOCK

- --------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. COOLEY              For       For        Management
01.2  DIRECTOR - GARY L. NEALE                  For       For        Management
01.3  DIRECTOR - DAVID B. RAYBURN               For       For        Management
02    APPROVE THE MODINE MANUFACTURING COMPANY  For       For        Management
      2007 INCENTIVE COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS INC.

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL FRANK                   For       For        Management
01.2  DIRECTOR - LIONEL STERLING                For       For        Management
01.3  DIRECTOR - SCOTT GOTTLIEB, MD             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS MOLECULAR INSIGHT
      PHARMACEUTICALS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MARIO MOLINA                For       For        Management
01.2  DIRECTOR - STEVEN J. ORLANDO              For       For        Management
01.3  DIRECTOR - RONNA E. ROMNEY                For       For        Management

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. CRANE                  For       For        Management
01.2  DIRECTOR - PETER BARTON HUTT              For       Withheld   Management
01.3  DIRECTOR - MARSHA H. FANUCCI              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY L. TOOLSON                 For       For        Management
01.2  DIRECTOR - RICHARD A. ROUSE               For       For        Management
01.3  DIRECTOR - DANIEL C. USTIAN               For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EXECUTIVE VARIABLE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FARAHI                    For       For        Management
01.2  DIRECTOR - CRAIG F. SULLIVAN              For       For        Management
01.3  DIRECTOR - CHARLES W. SCHARER             For       For        Management
02    IN THEIR DISCRETION, ACT UPON SUCH OTHER  For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THIS
      MEETING.

- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR K. LEE                  For       For        Management
01.2  DIRECTOR - DOUGLAS MCBURNIE               For       For        Management
01.3  DIRECTOR - UMESH PADVAL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDING INC

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. SHAW                For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management

- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. DANZIGER          For       For        Management
01.2  DIRECTOR - ROBERT G. GROSS                For       For        Management
01.3  DIRECTOR - PETER J. SOLOMON               For       For        Management
01.4  DIRECTOR - FRANCIS R. STRAWBRIDGE         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 20,000,000 TO
      45,000,000.
03    TO RATIFY THE ADOPTION OF THE MONRO       For       For        Management
      MUFFLER BRAKE, INC. 2007 STOCK INCENTIVE
      PLAN.
04    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      REEVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLEMENT S. DWYER, JR.*         For       For        Management
01.2  DIRECTOR - CANDACE L. STRAIGHT*           For       For        Management
01.3  DIRECTOR - J. RODERICK HELLER III*        For       For        Management
01.4  DIRECTOR - IAN M. WINCHESTER*             For       For        Management
01.5  DIRECTOR - CHRISTOPHER L. HARRIS*         For       For        Management
01.6  DIRECTOR - ANTHONY TAYLOR**               For       For        Management
01.7  DIRECTOR - THOMAS G.S. BUSHER**           For       For        Management
01.8  DIRECTOR - CHRISTOPHER L. HARRIS**        For       For        Management
01.9  DIRECTOR - DAVID S. SINNOTT**             For       For        Management
03    TO APPROVE THE ADOPTION OF THE SECOND     For       For        Management
      AMENDED AND RESTATED BYE-LAWS OF THE
      COMPANY, WHICH WOULD GO INTO EFFECT FROM
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING.
04    TO APPOINT PRICEWATERHOUSECOOPERS, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HAMILTON, BERMUDA, AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      AND TO AUTHORIZE THE COMPANY'S BOARD,
      ACTING BY THE COMPANY'S AUDIT COMMITTEE,
      TO SET THEIR REMUNERA
05    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL GENERAL
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FRIEDMAN                For       Withheld   Management
01.2  DIRECTOR - JEFFREY M. GAULT               For       For        Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - THOMAS L. HARRISON             For       For        Management
01.5  DIRECTOR - FRED J. KLEISNER               For       For        Management
01.6  DIRECTOR - EDWIN L. KNETZGER, III         For       Withheld   Management
01.7  DIRECTOR - MICHAEL D. MALONE              For       For        Management
02    PROPOSAL TO RATIFY BDO SEIDMAN, LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2007 OMNIBUS INCENTIVE PLAN,
      WHICH, AMONG OTHER THINGS, INCREASES BY
      1,860,000 SHARES THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE UNDER THE CURRENT
      2007 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MORNINGSTAR, INC.

Ticker:       MORN           Security ID:  617700109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE MANSUETO                   For       For        Management
01.2  DIRECTOR - DON PHILLIPS                   For       For        Management
01.3  DIRECTOR - CHERYL FRANCIS                 For       For        Management
01.4  DIRECTOR - STEVE KAPLAN                   For       For        Management
01.5  DIRECTOR - BILL LYONS                     For       For        Management
01.6  DIRECTOR - JACK NOONAN                    For       For        Management
01.7  DIRECTOR - FRANK PTAK                     For       For        Management
01.8  DIRECTOR - PAUL STURM                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MORNINGSTAR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN E. PAUL                For       For        Management
01.2  DIRECTOR - DAVID B. PITTAWAY              For       For        Management
01.3  DIRECTOR - DIANNE H. RUSSELL              For       For        Management
01.4  DIRECTOR - ZANE TANKEL                    For       For        Management
02    PROPOSAL TO RATIFY THE RE-APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COTE                   For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.4  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MOVE, INC.

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE F. HANAUER                 For       For        Management
01.2  DIRECTOR - STEVEN H. BERKOWITZ            For       For        Management
01.3  DIRECTOR - WILLIAM E. KELVIE              For       For        Management
01.4  DIRECTOR - KENNETH K. KLEIN               For       For        Management
01.5  DIRECTOR - GERALDINE B. LAYBOURNE         For       For        Management
01.6  DIRECTOR - W. MICHAEL LONG                For       For        Management
01.7  DIRECTOR - V. PAUL UNRUH                  For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOVE, INC.'S For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. WEYAND*             For       For        Management
01.2  DIRECTOR - RANDOLPH H. BRINKLEY*          For       For        Management
01.3  DIRECTOR - ROBERT A. SCHRIESHEIM**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

MSCI INC

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH M. DEREGT   For       For        Management
1B    ELECTION OF DIRECTOR: BENJAMIN F. DUPONT  For       For        Management
1C    ELECTION OF DIRECTOR: HENRY A. FERNANDEZ  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES P. GORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: LINDA H. RIEFLER    For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT W. SCULLY    For       For        Management
1G    ELECTION OF DIRECTOR: DAVID H. SIDWELL    For       For        Management
1H    ELECTION OF DIRECTOR: SCOTT M. SIPPRELLE  For       For        Management
1I    ELECTION OF DIRECTOR: RODOLPHE M. VALLEE  For       For        Management
02    TO APPROVE THE MSCI INC. AMENDED AND      For       For        Management
      RESTATED 2007 EQUITY INCENTIVE
      COMPENSATION PLAN
03    TO APPROVE THE MSCI INC. PERFORMANCE      For       For        Management
      FORMULA AND INCENTIVE PLAN
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      AMONG BAE SYSTEMS, INC., MIRA ACQUISITION
      SUB INC., A WHOLLY-OWNED SUBSIDIARY OF
      BAE SYSTEMS, INC., AND MTC TECHNOLOGIES,
      INC., AS MORE FULLY DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE BY THE PROXY HOLDERS,
      INCLUDING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - LAURA B. HAMILTON              For       For        Management
01.6  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.7  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.8  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - PAUL J. FLAHERTY               For       For        Management
01.3  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.4  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.5  DIRECTOR - SCOTT J. GOLDMAN               For       For        Management
01.6  DIRECTOR - TERRY HERMANSON                For       For        Management
01.7  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.8  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.
03    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS.

- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD N. BOYCE                For       For        Management
01.2  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - GREGORY E. HYLAND              For       For        Management
01.4  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.5  DIRECTOR - JOSEPH B. LEONARD              For       For        Management
01.6  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.7  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.8  DIRECTOR - NEIL A. SPRINGER               For       For        Management
01.9  DIRECTOR - LYDIA W. THOMAS                For       For        Management
01.10 DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN.  For       For        Management
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.2  DIRECTOR - CHARLES B. CONNOLLY            For       For        Management
01.3  DIRECTOR - FRANCIS D. GERACE              For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - ROGER A. KELLER                For       For        Management
01.6  DIRECTOR - THOMAS M. MOHR                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN.
03    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. HARDING              For       For        Management
01.2  DIRECTOR - SAM YAU                        For       For        Management
01.3  DIRECTOR - LINDA Y.C. LIM, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED 2004 STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.3  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.4  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.5  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: MAR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - WARREN HOLTSBERG               For       For        Management
01.4  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.5  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.6  DIRECTOR - MICHAEL TOKARZ                 For       For        Management

- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.2  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.3  DIRECTOR - JAMES F. CLEARY                For       For        Management
01.4  DIRECTOR - JOHN F. MCNAMARA               For       For        Management
01.5  DIRECTOR - A. CRAIG OLSON                 For       For        Management
01.6  DIRECTOR - ROBERT N. REBHOLTZ, JR.        For       For        Management
01.7  DIRECTOR - WILLIAM J. ROBISON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF APRIL 24,
      2007, BY AND AMONG MYERS INDUSTRIES,
      INC., MERGER SUB AND BUYER.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING OF SHAREHOLDERS, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING OF
      SHAREHOLDERS TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. MELDRUM               For       For        Management
01.2  DIRECTOR - MARK H. SKOLNICK, PH.D.        For       For        Management
01.3  DIRECTOR - LINDA S. WILSON, PH.D.         For       For        Management
02    PROPOSAL TO AMEND THE 2003 EMPLOYEE,      For       For        Management
      DIRECTOR AND CONSULTANT STOCK OPTION PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER BY 1,500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR BIOLOGICS      For       For        Management
      STRATEGIC BUSINESS UNIT, AND CERTAIN OF
      OUR CORPORATE SHARED SERVICES ASSETS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    TO APPROVE ADJOURNMENT OF THE SPECIAL     For       For        Management
      MEETING, IF NECESSARY, TO FACILITATE THE
      APPROVAL OF THE PRECEDING PROPOSAL,
      INCLUDING TO PERMIT THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE T

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       Withheld   Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       Withheld   Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       Withheld   Management
01.4  DIRECTOR - PETER B. DAVIS                 For       Withheld   Management
01.5  DIRECTOR - RAAFAT E.F. FAHIM              For       For        Management
01.6  DIRECTOR - RICHARD A. HARVEY, JR.         For       Withheld   Management
01.7  DIRECTOR - LESLIE HUDSON, PH.D.           For       Withheld   Management
01.8  DIRECTOR - LINDA JENCKES                  For       Withheld   Management
01.9  DIRECTOR - TIMOTHY P. LYNCH               For       Withheld   Management
01.10 DIRECTOR - STEPHEN G. SUDOVAR             For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWSLEY BROWN II                For       For        Management
01.2  DIRECTOR - DENNIS W. LABARRE              For       For        Management
01.3  DIRECTOR - RICHARD DE J. OSBORNE          For       For        Management
01.4  DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.5  DIRECTOR - IAN M. ROSS                    For       For        Management
01.6  DIRECTOR - MICHAEL E. SHANNON             For       For        Management
01.7  DIRECTOR - BRITTON T. TAPLIN              For       For        Management
01.8  DIRECTOR - DAVID F.TAPLIN                 For       For        Management
01.9  DIRECTOR - JOHN F. TURBEN                 For       For        Management
01.10 DIRECTOR - EUGENE WONG                    For       For        Management
02    PROPOSAL TO APPROVE, FOR PURPOSES OF      For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE NACCO MATERIALS HANDLING GROUP,
      INC. LONG-TERM INCENTIVE COMPENSATION
      PLAN (EFFECTIVE JANUARY 1, 2008).
03    PROPOSAL TO APPROVE, FOR PURPOSES OF      For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE HAMILTON BEACH BRANDS, INC.
      LONG-TERM INCENTIVE COMPENSATION PLAN
      (EFFECTIVE JANUARY 1, 2008).
04    PROPOSAL TO CONFIRM THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DOUGLAS A. PERTZ           For       For        Management
01.2  DIRECTOR - MR. DANIEL S. SANDERS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NANOSPHERE INC

Ticker:       NSPH           Security ID:  63009F105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. MOFFITT III         For       For        Management
01.2  DIRECTOR - MARK SLEZAK                    For       For        Management
01.3  DIRECTOR - JEFFREY R. CRISAN              For       For        Management
01.4  DIRECTOR - ANDRE DE BRUIN                 For       For        Management
01.5  DIRECTOR - CHAD A. MIRKIN, PH.D.          For       For        Management
01.6  DIRECTOR - JAMES J. NAHIRNY               For       For        Management
01.7  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF DELOITTE & TOUCHE LLP AS NANOSPHERE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       For        Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - JESUN PAIK                     For       For        Management
01.4  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.5  DIRECTOR - KI SUH PARK                    For       For        Management
01.6  DIRECTOR - TERRY SCHWAKOPF                For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
01.8  DIRECTOR - SCOTT YOON-SUK WHANG           For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NASB FINANCIAL, INC.

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
01.2  DIRECTOR - A. RAY CECRLE                  For       For        Management
01.3  DIRECTOR - KEITH B. COX                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF THE FIRM OF BKD,
      LLP AS INDEPENDENT AUDITORS OF NASB
      FINANCIAL, INC. AND ITS SUBSIDIARIES FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY BOARD OF DIRECTORS
02    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO SET
      NUMBER OF DIRECTORS
03.1  DIRECTOR - ROBERT L. BAGBY*               For       For        Management
03.2  DIRECTOR - ALEC C. COVINGTON*             For       For        Management
03.3  DIRECTOR - SAM K. DUNCAN*                 For       For        Management
03.4  DIRECTOR - MICKEY P. FORET*               For       For        Management
03.5  DIRECTOR - DOUGLAS A. HACKER**            For       For        Management
03.6  DIRECTOR - HAWTHORNE L. PROCTOR*          For       For        Management
03.7  DIRECTOR - WILLIAM R. VOSS**              For       For        Management
04    APPROVAL OF AMENDMENTS TO 2000 STOCK      For       For        Management
      INCENTIVE PLAN
05    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. STEVEN C. QUAY             For       For        Management
01.2  DIRECTOR - SUSAN B. BAYH                  For       For        Management
01.3  DIRECTOR - DR. ALEXANDER D. CROSS         For       For        Management
01.4  DIRECTOR - DANIEL PETERS                  For       For        Management
01.5  DIRECTOR - JAMES E. ROTHMAN               For       For        Management
01.6  DIRECTOR - JOHN V. POLLOCK                For       For        Management
01.7  DIRECTOR - GREGORY SESSLER                For       For        Management
01.8  DIRECTOR - BRUCE R. THAW                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSAL TO CHANGE OUR      For       For        Management
      CAPITAL STRUCTURE BY INCREASING THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 90,000,000.
04    APPROVAL OF THE COMPANY'S 2008 EMPLOYEE   For       For        Management
      STOCK OPTION PLAN.
05    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION IN ORDER TO
      CHANGE THE NAME OF THE COMPANY TO "MDRNA,
      INC."

- --------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.2  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.3  DIRECTOR - PATRICK M. MCCARTHY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

NATIONAL BEVERAGE CORP.

Ticker:       FIZZ           Security ID:  635017106
Meeting Date: OCT 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. LEE KLING                   For       For        Management
01.2  DIRECTOR - JOSEPH P. KLOCK, JR.           For       For        Management

- --------------------------------------------------------------------------------

NATIONAL CINEMEDIA, INC.

Ticker:       NCMI           Security ID:  635309107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT C. HALL                   For       For        Management
01.2  DIRECTOR - LAWRENCE A. GOODMAN            For       For        Management
01.3  DIRECTOR - SCOTT N. SCHNEIDER             For       For        Management
02    PROPOSAL TO APPROVE THE NATIONAL          For       For        Management
      CINEMEDIA, INC. 2008 PERFORMANCE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF DELOITTE & TOUCHE
      LLP AS INDEPENDENT AUDITORS FOR NATIONAL
      CINEMEDIA, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.2  DIRECTOR - ROLLAND E. KIDDER              For       For        Management
01.3  DIRECTOR - JOHN F. RIORDAN                For       For        Management
01.4  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       For        Management
I.2   DIRECTOR - ROBERT A. MCCABE, JR.          For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     ADOPTION OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION OF NHC TO
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      UNDESIGNATED PREFERRED STOCK HAVING A PAR
      VALUE OF $.01 PER SHARE FROM 10,000,000
      SHARES TO 25,000,000 SHARES.
II    APPROVAL OF THE ISSUANCE OF SHARES OF NHC For       For        Management
      SERIES A CONVERTIBLE PREFERRED STOCK
      PURSUANT TO THE MERGER AGREEMENT BY AND
      AMONG DAVIS ACQUISITION SUB LLC, NHC/OP,
      L.P. AND NHR.
III   APPROVAL OF THE POSTPONEMENT OR           For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING FOR
      THE SOLICITATION OF ADDITIONAL VOTES, IF
      NECESSARY.

- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       Withheld   Management
I.2   DIRECTOR - ERNEST G. BURGESS III          For       Withheld   Management
I.3   DIRECTOR - EMIL E. HASSAN                 For       Withheld   Management
II    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EXISTING NHC EXECUTIVE OFFICER
      PERFORMANCE BASED COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. JENSEN                For       For        Management
01.2  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.3  DIRECTOR - JOEL SCHIAVONE                 For       For        Management
01.4  DIRECTOR - ALAN R. SPACHMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE ADOPTION OF THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF SEPTEMBER 6,
      2007, BY AND BETWEEN NATIONAL PENN
      BANCSHARES, INC. AND KNBT BANCORP, INC.
      ("KNBT"), ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEM
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE MEETING, IF NECESSARY, IF
      MORE TIME IS NEEDED TO SOLICIT PROXIES.

- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BEAVER               For       For        Management
01.2  DIRECTOR - ROBERT L. BYERS                For       For        Management
01.3  DIRECTOR - JEFFREY P. FEATHER             For       For        Management
01.4  DIRECTOR - PATRICIA L. LANGIOTTI          For       For        Management
01.5  DIRECTOR - NATALIE PAQUIN                 For       For        Management
02    RATIFICATION OF NATIONAL PENN'S           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD N. CARDOZO             For       Withheld   Management
01.2  DIRECTOR - PATRICK J. QUINN               For       Withheld   Management

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN S. COHEN                For       For        Management
01.2  DIRECTOR - JOSEPH G. STIENESSEN           For       For        Management

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - HARRY L. EDWARDS               For       For        Management
01.3  DIRECTOR - STEPHEN E. GLASGOW             For       For        Management
01.4  DIRECTOR - E.J. PEDERSON                  For       For        Management
02    THE ADOPTION OF THE 2008 INCENTIVE PLAN.  For       Against    Management

- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO               For       For        Management
01.2  DIRECTOR - ARDEN L. SHISLER               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - THOMAS F. ZENTY III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN LUDLUM                     For       For        Management
01.2  DIRECTOR - MARK D. MICHAEL                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS NATUS MEDICAL
      INCORPORATED'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO REMOVE: PETER A. ALLEN                 Against   Against    Management
1B    TO REMOVE: EVELYN V. FOLLIT               Against   Against    Management
1C    TO REMOVE: DONALD W. KEEBLE               Against   Against    Management
1D    TO REMOVE: DIANE L. NEAL                  Against   Against    Management
02    AMENDMENT OF BYLAWS TO PROVIDE THAT       Against   Against    Management
      VACANCIES ON BOARD OF DIRECTORS RESULTING
      FROM REMOVAL BY SHAREHOLDERS MAY NOT BE
      FILLED BY BOARD OF DIRECTORS AND MAY ONLY
      BE FILLED BY SHAREHOLDERS
03    AMENDMENT OF BYLAWS TO FIX SIZE OF BOARD  Against   Against    Management
      OF DIRECTORS AT SEVEN (7) SEATS; SUCH
      NUMBER MAY BE DECREASED (BUT NOT
      INCREASED) BY THE BOARD OF DIRECTORS
04.1  DIRECTOR - PETER A. ALLEN                 For       For        Management
04.2  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
04.3  DIRECTOR - DONALD W. KEEBLE               For       For        Management
04.4  DIRECTOR - DIANE L. NEAL                  For       For        Management
05    ADJOURN SPECIAL MEETING, IF NECESSARY,    Against   Against    Management
      FOR THE PURPOSES OF SOLICITING ADDITIONAL
      PROXIES TO VOTE IN FAVOR OF PROPOSALS 1
      THROUGH 4

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. BRAMSON              For       For        Management
01.2  DIRECTOR - RONALD P. BADIE                For       For        Management
01.3  DIRECTOR - GERARD L. EASTMAN              For       For        Management
01.4  DIRECTOR - RICHARD A. HORN                For       For        Management
01.5  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.6  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    APPROVAL OF REIMBURSEMENT OF SHERBORNE    For       Against    Management
      EXPENSES.
03    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
04    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. GOODYEAR            For       For        Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      DATED AS OF OCTOBER 1, 2007 BY AND AMONG
      NOKIA INC., NORTH ACQUISITION CORP.,
      NOKIA CORPORATION AND NAVTEQ CORPORATION.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT ELEVEN  For       For        Management
      (PROPOSAL 1).
02.1  DIRECTOR - RICHARD CHOJNOWSKI             For       For        Management
02.2  DIRECTOR - JOSEPH A. SANTANGELO           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 (PROPOSAL 3).
04    TO APPROVE AND ADOPT THE NBT BANCORP INC. For       For        Management
      2008 OMNIBUS INCENTIVE PLAN (PROPOSAL 4).

- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT RUDOLPH                  For       For        Management
01.2  DIRECTOR - PETER J. WHITE                 For       For        Management
02    TO APPROVE THE NBTY, INC. EXECUTIVE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    TO APPROVE THE NBTY, INC. YEAR 2008 STOCK For       For        Management
      OPTION PLAN.

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN C. CHAMBERS             For       For        Management
01.2  DIRECTOR - WILLIAM D. BREEDLOVE           For       For        Management
01.3  DIRECTOR - PHILLIP J. HAWK                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2008.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND NEENAH'S CERTIFICATE OF For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT FOLLOWED BY A FORWARD STOCK SPLIT
      OF NEENAH'S COMMON STOCK.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. LUCAS               For       For        Management
01.2  DIRECTOR - PHILLIP C. MOORE               For       For        Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR
      THE FISCAL YEAR ENDING 2008

- --------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF MICHAEL A. BROWN AS DIRECTOR  For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
1B    ELECTION OF JOSEPH J. KRIVULKA AS         For       For        Management
      DIRECTOR WITH TERM TO EXPIRE AT 2011
      ANNUAL MEETING OF STOCKHOLDERS
1C    ELECTION OF HOWARD W. ROBIN AS DIRECTOR   For       For        Management
      WITH TERM TO EXPIRE AT 2011 ANNUAL
      MEETING OF STOCKHOLDERS
02    TO APPROVE THE 2008 EQUITY INCENTIVE PLAN For       For        Management
      AND THE RESERVATION OF 9,000,000 SHARES
      OF COMMON STOCK UNDER THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES P. ABEL       For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BUTTERFIELD
1C    ELECTION OF DIRECTOR: MICHAEL S. DUNLAP   For       For        Management
1D    ELECTION OF DIRECTOR: KATHLEEN A. FARRELL For       For        Management
1E    ELECTION OF DIRECTOR: THOMAS E. HENNING   For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN J. O'CONNOR   For       For        Management
1G    ELECTION OF DIRECTOR: KIMBERLY K. RATH    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL D. REARDON  For       For        Management
1I    ELECTION OF DIRECTOR: JAMES H. VAN HORN   For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK COMPENSATION PLAN, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT
04    A SHAREHOLDER PROPOSAL TO PURSUE THE      Against   Against    Shareholder
      MERGER OF THE COMPANY'S DUAL SHARE CLASS
      STRUCTURE INTO A SINGLE CLASS OF COMMON
      STOCK

- --------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.4  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.5  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.6  DIRECTOR - P. HOWARD EDELSTEIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO THE 2007     For       For        Management
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

NET 1 UEPS TECHNOLOGIES, INC.

Ticker:       UEPS           Security ID:  64107N206
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SERGE C.P. BELAMANT        For       For        Management
01.2  DIRECTOR - HERMAN G. KOTZE                For       For        Management
01.3  DIRECTOR - C.S. SEABROOKE                 For       For        Management
01.4  DIRECTOR - ANTONY C. BALL                 For       For        Management
01.5  DIRECTOR - ALASDAIR J.K. PEIN             For       For        Management
01.6  DIRECTOR - PAUL EDWARDS                   For       For        Management
01.7  DIRECTOR - FLORIAN P. WENDELSTADT         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE (SOUTH AFRICA) AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

NETEZZA CORPORATION

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BAUM                     For       For        Management
01.2  DIRECTOR - PETER GYENES                   For       For        Management
01.3  DIRECTOR - CHARLES F. KANE                For       For        Management
02    TO AMEND OUR 2007 STOCK INCENTIVE PLAN TO For       For        Management
      ESTABLISH A MAXIMUM NUMBER OF SHARES THAT
      COULD BE AUTHORIZED UNDER THE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REED HASTINGS                  For       For        Management
01.2  DIRECTOR - JAY C. HOAG                    For       Withheld   Management
01.3  DIRECTOR - A. GEORGE (SKIP) BATTLE        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      NETGEAR, INC. 2006 LONG-TERM INCENTIVE
      PLAN
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      NETGEAR, INC. EXECUTIVE BONUS PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NETLOGIC MICROSYSTEMS, INC.

Ticker:       NETL           Security ID:  64118B100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN GODINHO                 For       For        Management
01.2  DIRECTOR - RONALD JANKOV                  For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR NETLOGIC MICROSYSTEMS, INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY A. LYONS                  For       Withheld   Management
01.2  DIRECTOR - KEVIN C. GORMAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 5,300,000.
04    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
05    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING AN ENGAGEMENT PROCESS WITH THE
      PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. GANEK               For       For        Management
01.2  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RIAN J. WREN                   For       For        Management
01.2  DIRECTOR - JAMES P. HYNES                 For       For        Management
01.3  DIRECTOR - DIXON R. DOLL                  For       For        Management
01.4  DIRECTOR - PETER BARRIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. HAWK                 For       For        Management
01.6  DIRECTOR - LAWRENCE M. INGENERI           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS NEUTRAL TANDEM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA AVERSANO                  For       For        Management
01.2  DIRECTOR - JANE M. KENNY                  For       For        Management
01.3  DIRECTOR - DAVID A. TRICE                 For       For        Management
02    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NEW YORK & COMPANY, INC.

Ticker:       NWY            Security ID:  649295102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BODIL M. ARLANDER              For       For        Management
01.2  DIRECTOR - PHILIP M. CARPENTER III        For       For        Management
01.3  DIRECTOR - RICHARD P. CRYSTAL             For       For        Management
01.4  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.5  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.6  DIRECTOR - LOUIS LIPSCHITZ                For       For        Management
01.7  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.8  DIRECTOR - GRACE NICHOLS                  For       For        Management
01.9  DIRECTOR - RICHARD L. PERKAL              For       For        Management
01.10 DIRECTOR - ARTHUR E. REINER               For       For        Management
01.11 DIRECTOR - RONALD W. RISTAU               For       For        Management
01.12 DIRECTOR - PAMELA GRUNDER SHEIFFER        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - ROXANNE J. COADY               For       For        Management
01.3  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.4  DIRECTOR - SHEILA B. FLANAGAN             For       For        Management
02    TO APPROVE THE NEWALLIANCE BANK EXECUTIVE For       For        Management
      INCENTIVE PLAN (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 3).
04    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       Withheld   Management
01.2  DIRECTOR - DAVID K. MCKOWN                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NEWMARKET'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE THE NEWPARK           For       For        Management
      RESOURCES, INC. 2008 EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUYETT               For       For        Management
01.2  DIRECTOR - ROBERT J. PHILLIPPY            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS NEWPORT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009
03    CONSIDERATION OF STOCKHOLDER PROPOSAL TO  Against   For        Shareholder
      DECLASSIFY NEWPORT'S BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 5,251,920      For       For        Management
      SHARES OF COMMON STOCK TO CERTAIN
      INSTITUTIONAL INVESTORS PURSUANT TO THE
      SECURITIES PURCHASE AGREEMENT, DATED
      NOVEMBER 12, 2007, AMONG THE COMPANY AND
      THE PURCHASERS A PARTY THERETO.

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KIMBALL BROOKER JR.         For       For        Management
01.2  DIRECTOR - TIMOTHY J. CONWAY              For       For        Management
01.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.4  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.5  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.6  DIRECTOR - MAUREEN P. O'HARA              For       For        Management
01.7  DIRECTOR - P.A. SCHMIDT-FELLNER           For       For        Management
01.8  DIRECTOR - RICHARD E. THORNBURGH          For       For        Management

- --------------------------------------------------------------------------------

NEXCEN BRANDS, INC.

Ticker:       NEXC           Security ID:  653351106
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. OROS                  For       For        Management
01.2  DIRECTOR - ROBERT W. D'LOREN              For       For        Management
01.3  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.4  DIRECTOR - PAUL CAINE                     For       For        Management
01.5  DIRECTOR - JACK B. DUNN IV                For       For        Management
01.6  DIRECTOR - EDWARD J. MATHIAS              For       For        Management
01.7  DIRECTOR - JACK ROVNER                    For       For        Management
01.8  DIRECTOR - GEORGE P. STAMAS               For       For        Management
01.9  DIRECTOR - MARVIN TRAUB                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY A. SOOK                  For       For        Management
01.2  DIRECTOR - BLAKE R. BATTAGLIA             For       For        Management
01.3  DIRECTOR - ERIK BROOKS                    For       For        Management
01.4  DIRECTOR - JAY M. GROSSMAN                For       For        Management
01.5  DIRECTOR - BRENT STONE                    For       For        Management
01.6  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
01.7  DIRECTOR - GEOFF ARMSTRONG                For       For        Management
01.8  DIRECTOR - MICHAEL DONOVAN                For       For        Management
01.9  DIRECTOR - I. MARTIN POMPADUR             For       For        Management
01.10 DIRECTOR - LISBETH MCNABB                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEXTWAVE WIRELESS INC

Ticker:       WAVE           Security ID:  65337Y102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK ROSEN                     For       For        Management
01.2  DIRECTOR - WILLIAM J. JONES               For       For        Management
02    APPROVE THE ISSUANCE OF UP TO 7.5 MILLION For       For        Management
      SHARES OF OUR COMMON STOCK TO THE FORMER
      STOCKHOLDERS OF IPWIRELESS INC. AND
      PARTICIPANTS IN THE IPWIRELESS, INC.
      EMPLOYEE INCENTIVE PLAN IN RESPECT OF ANY
      FUTURE EARN-OUT PAYMENTS UNDER THE MERGER
      AGREEMENT PURSU
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF NEXTWAVE AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BLESSING             For       For        Management

- --------------------------------------------------------------------------------

NIC, INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY S. FRASER              For       For        Management
01.2  DIRECTOR - HARRY H. HERINGTON             For       For        Management
01.3  DIRECTOR - JOHN L. BUNCE, JR.             For       Withheld   Management
01.4  DIRECTOR - ART N. BURTSCHER               For       For        Management
01.5  DIRECTOR - DANIEL J. EVANS                For       For        Management
01.6  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.7  DIRECTOR - ALEXANDER C. KEMPER            For       For        Management
01.8  DIRECTOR - PETE WILSON                    For       For        Management
02    CONSIDER THE APPROVAL OF THE PROPOSED     For       For        Management
      AMENDMENT TO THE 2006 AMENDED AND
      RESTATED STOCK OPTION AND INCENTIVE PLAN.
03    CONSIDER AND RATIFY THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - B.J. GAINES                    For       For        Management
01.6  DIRECTOR - R.A. JEAN                      For       For        Management
01.7  DIRECTOR - D.J. KELLER                    For       For        Management
01.8  DIRECTOR - R.E. MARTIN                    For       For        Management
01.9  DIRECTOR - G.R. NELSON                    For       For        Management
01.10 DIRECTOR - J. RAU                         For       For        Management
01.11 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS NICOR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMEND ARTICLE TWELVE OF NICOR'S ARTICLES  None      For        Shareholder
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENTS TO
      SIMPLE MAJORITY VOTES.
04    DELETION OF THE TEXT OF ARTICLE THIRTEEN  None      For        Shareholder
      OF NICOR'S ARTICLES OF INCORPORATION.
05    OPT-OUT OF SECTIONS OF GOVERNING STATE    None      For        Shareholder
      LAW IMPOSING A SUPERMAJORITY VOTING
      REQUIREMENT.
06    AMEND ARTICLE FOURTEEN OF NICOR'S         None      For        Shareholder
      ARTICLES OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO A
      SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS, INC.

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON D. BERGER                  For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management

- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL P. GOLDMAN                For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - JOHN W. RISNER                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    TO APPROVE THE EXTENSION OF AND           For       For        Management
      AMENDMENTS TO THE NIKE, INC. LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO DELETE ARTICLE XI
      (REQUIREMENTS FOR CERTAIN BUSINESS
      TRANSACTIONS; EXCEPTIONS).
03    AMENDMENT AND RESTATEMENT OF CERTIFICATE  For       Against    Management
      OF INCORPORATION.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SKANDALARIS          For       For        Management
01.2  DIRECTOR - MARK T. BEHRMAN                For       For        Management
01.3  DIRECTOR - VAN E. CONWAY                  For       For        Management
01.4  DIRECTOR - FRED L. HUBACKER               For       For        Management
01.5  DIRECTOR - THOMAS L. SAELI                For       For        Management
01.6  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.7  DIRECTOR - LARRY R. WENDLING              For       For        Management
02    TO APPROVE THE SHARE PURCHASE AGREEMENT   For       For        Management
      WITH ARCELOR S.A.
03    APPROVAL OF NOBLE INTERNATIONAL, LTD.     For       Against    Management
      2007 STOCK OPTION PLAN.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    ADJOURNMENT.                              For       For        Management

- --------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LIMI

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBJORN HANSSON               For       Withheld   Management
01.2  DIRECTOR - TORBJORN GLADSO                For       Withheld   Management
01.3  DIRECTOR - SIR DAVID GIBBONS              For       Withheld   Management
01.4  DIRECTOR - ANDREAS OVE UGLAND             For       Withheld   Management
01.5  DIRECTOR - ANDREW W. MARCH                For       Withheld   Management
01.6  DIRECTOR - PAUL J. HOPKINS                For       Withheld   Management
01.7  DIRECTOR - RICHARD VIETOR                 For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE AS AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LIMITED

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBJORN HANSSON               For       Withheld   Management
01.2  DIRECTOR - TORBJORN GLADSO                For       For        Management
01.3  DIRECTOR - SIR DAVID GIBBONS              For       For        Management
01.4  DIRECTOR - ANDREAS OVE UGLAND             For       For        Management
01.5  DIRECTOR - ANDREW W. MARCH                For       For        Management
01.6  DIRECTOR - PAUL J. HOPKINS                For       For        Management
01.7  DIRECTOR - RICHARD VIETOR                 For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE AS AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    PROPOSAL TO REDUCE THE COMPANY'S SHARE    For       For        Management
      PREMIUM, WHICH IS THE AMOUNT OF OUR PAID
      UP SHARE CAPITAL THAT EXCEEDS THE
      AGGREGATE PAR VALUE OF OUR OUTSTANDING
      COMMON SHARES.

- --------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.2  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.3  DIRECTOR - MARY G. PUMA                   For       For        Management
01.4  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
02    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 LONG-TERM PERFORMANCE
      PLAN.
03    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 MANAGEMENT INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JULY 1,
      2007, BY AND AMONG NORTH PITTSBURGH
      SYSTEMS, INC., CONSOLIDATED
      COMMUNICATIONS HOLDINGS, INC., A DELAWARE
      CORPORATION ("CONSOLIDATED"), AND FORT
      PITT ACQUISITION SUB INC., A PE
02.1  DIRECTOR - HARRY R. BROWN                 For       For        Management
02.2  DIRECTOR - CHARLES E. COLE                For       For        Management
02.3  DIRECTOR - FREDERICK J. CROWLEY           For       For        Management
02.4  DIRECTOR - ALLEN P. KIMBLE                For       For        Management
02.5  DIRECTOR - STEPHEN G. KRASKIN             For       For        Management
02.6  DIRECTOR - DAVID E. NELSEN                For       For        Management
02.7  DIRECTOR - CHARLES E. THOMAS, JR.         For       For        Management

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - JOHN S. CLARKESON              For       For        Management
01.3  DIRECTOR - COTTON M. CLEVELAND            For       For        Management
01.4  DIRECTOR - SANFORD CLOUD JR.              For       For        Management
01.5  DIRECTOR - JAMES F. CORDES                For       For        Management
01.6  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.7  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.8  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.9  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.10 DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.11 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.12 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHFIELD BANCORP INC

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - ANNETTE CATINO                 For       For        Management
01.3  DIRECTOR - JOHN P. CONNORS, JR.           For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

NORTHSTAR NEUROSCIENCE, INC.

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BOWERS, JR.*           For       For        Management
01.2  DIRECTOR - ROBERT E. MCNAMARA**           For       For        Management
01.3  DIRECTOR - DALE A. SPENCER**              For       For        Management

- --------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. ADAMSKI             For       For        Management
01.2  DIRECTOR - PRESTON C. BUTCHER             For       Withheld   Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - JUDITH A. HANNAWAY             For       Withheld   Management
01.5  DIRECTOR - WESLEY D. MINAMI               For       For        Management
01.6  DIRECTOR - LOUIS J. PAGLIA                For       For        Management
01.7  DIRECTOR - FRANK V. SICA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. WAGNER              For       For        Management
01.2  DIRECTOR - THOMAS K. CREAL, III           For       For        Management
01.3  DIRECTOR - A. PAUL KING                   For       For        Management
02    THE APPROVAL OF THE NORTHWEST BANCORP,    For       For        Management
      INC. 2008 STOCK OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTHA L. BYORUM*              For       For        Management
01.2  DIRECTOR - JOHN D. CARTER*                For       For        Management
01.3  DIRECTOR - C. SCOTT GIBSON*               For       For        Management
01.4  DIRECTOR - GEORGE J. PUENTES**            For       For        Management
01.5  DIRECTOR - JANE L. PEVERETT***            For       For        Management
02    THE APPROVAL OF THE EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN AS AMENDED.
03    THE APPROVAL OF AN AMENDMENT TO ARTICLE   For       For        Management
      III OF THE RESTATED ARTICLES  OF
      INCORPORATION.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW
      NATURAL'S INDEPENDENT REGISTERD PUBLIC
      ACCOUNTANTS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. TAGMYER             For       For        Management

- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVA BIOSOURCE FUELS, INC.

Ticker:       NBF            Security ID:  65488W103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. HERN                For       For        Management
01.2  DIRECTOR - LEWIS W. POWERS                For       For        Management
01.3  DIRECTOR - J.D. MCGRAW                    For       For        Management
01.4  DIRECTOR - C. ROBERT BLACK                For       For        Management
01.5  DIRECTOR - JAMES L. RAINEY                For       For        Management
01.6  DIRECTOR - JOHN S. REILAND                For       For        Management
01.7  DIRECTOR - JOHN W. SINDERS, JR.           For       For        Management
01.8  DIRECTOR - ROBERT W. WHITE                For       For        Management
01.9  DIRECTOR - FRED S. ZEIDMAN                For       For        Management
02    RATIFICATION OF THE 2006 EQUITY INCENTIVE For       For        Management
      PLAN.
03    RATIFICATION OF THE SELECTION OF MALONE & For       For        Management
      BAILEY, PC AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
04    ANY OTHER BUSINESS THAT MAY PROPERLY COME For       Against    Management
      BEFORE THE ANNUAL MEETING, IN THE
      DISCRETION OF THE PROXIES.

- --------------------------------------------------------------------------------

NOVACEA, INC.

Ticker:       NOVC           Security ID:  66987B103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES I. HEALY                 For       For        Management
01.2  DIRECTOR - JOHN P. WALKER                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      NOVACEA, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ROSS                   For       For        Management
01.2  DIRECTOR - DAVID A. WERNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - PETER C. BRANDT                For       For        Management
01.3  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.4  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.5  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.6  DIRECTOR - PHILLIP M. SATOW               For       For        Management
01.7  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.8  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. COBEN              For       For        Management
01.2  DIRECTOR - PAUL W. HOBBY                  For       For        Management
01.3  DIRECTOR - HERBERT H. TATE                For       For        Management
01.4  DIRECTOR - WALTER R. YOUNG                For       For        Management
02    APPROVAL OF NRG ENERGY, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.2  DIRECTOR - PAUL A. LA CAMERA              For       For        Management
01.3  DIRECTOR - SHERRY H. PENNEY               For       For        Management
01.4  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

NTELOS HOLDINGS CORP.

Ticker:       NTLS           Security ID:  67020Q107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.2  DIRECTOR - DANIEL J. HENEGHAN             For       For        Management
01.3  DIRECTOR - ERIC B. HERTZ                  For       For        Management
01.4  DIRECTOR - MICHAEL HUBER                  For       For        Management
01.5  DIRECTOR - JULIA B. NORTH                 For       For        Management
01.6  DIRECTOR - HENRY ORMOND                   For       For        Management
01.7  DIRECTOR - JERRY E. VAUGHN                For       For        Management
01.8  DIRECTOR - JAMES S. QUARFORTH             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS TO SERVE AS NTELOS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) OR POSTPONEMENT(S)
      THEREOF AND AS TO WHICH THE UNDERSIGNED
      HEREBY CONFERS DISCRETIONARY AUTHORITY.

- --------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEVIN N. ANDERSEN              For       For        Management
01.2  DIRECTOR - DANIEL W. CAMPBELL             For       For        Management
01.3  DIRECTOR - JAKE GARN                      For       For        Management
01.4  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.5  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.6  DIRECTOR - STEVEN J. LUND                 For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       For        Management
01.8  DIRECTOR - THOMAS R. PISANO               For       For        Management
01.9  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.10 DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.11 DIRECTOR - DAVID D. USSERY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 1995  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FROME                For       Withheld   Management
01.2  DIRECTOR - STEVEN J. LANDWEHR             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 29,
      2008 (THE "MERGER AGREEMENT"), BY AND
      AMONG NUCO2 ACQUISITION CORP. ("PARENT"),
      NUCO2 MERGER CO. ("MERGER SUB") AND NUCO2
      INC. (THE "COMPANY") AND APPROVE THE
      MERGER OF MERGER
02    TO APPROVE THE TRANSFER OF SUBSTANTIALLY  For       For        Management
      ALL OF THE COMPANY'S ASSETS TO ITS
      NEWLY-CREATED, WHOLLY OWNED SUBSIDIARIES.
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO (A) APPROVE AND ADOPT
      THE MERGER AGREEMENT AND APPROVE THE
      MERGER OR (B) AP

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN J. BERG                    For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - MICHAEL F. DEVINE, III         For       For        Management
01.4  DIRECTOR - MICHAEL A. DIPIANO             For       For        Management
01.5  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.6  DIRECTOR - WARREN V. MUSSER               For       For        Management
01.7  DIRECTOR - JOSEPH M. REDLING              For       For        Management
01.8  DIRECTOR - BRIAN P. TIERNEY               For       For        Management
01.9  DIRECTOR - STEPHEN T. ZARRILLI            For       For        Management
02    TO APPROVE THE NUTRISYSTEM, INC. 2008     For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUNT                 For       For        Management
01.2  DIRECTOR - HANSEN A. YUAN, M.D.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 6,500,000      For       For        Management
      SHARES OF OUR COMMON STOCK, PLUS ANY
      ADDITIONAL SHARES OF COMMON STOCK
      ISSUABLE PURSUANT TO A POST-CLOSING
      WORKING CAPITAL ADJUSTMENT, PURSUANT TO
      THE STOCK PURCHASE AGREEMENT, AND ANY
      ADDITIONAL SHARES OF OUR COMMON S
02    TO AMEND OUR 2005 STOCK INCENTIVE PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO THE PLAN BY AN ADDITIONAL 3,800,000
      SHARES, OF WHICH NO MORE THAN 1,500,000
      SHARES SHALL BE GRANTED AS RESTRICTED
      STOCK, RESTRICTED

- --------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BURBANK             For       For        Management
01.2  DIRECTOR - P.O. CHAMBON M.D. PH.D.        For       For        Management
01.3  DIRECTOR - DANIEL A. GIANNINI             For       For        Management
01.4  DIRECTOR - CRAIG W. MOORE                 For       For        Management
01.5  DIRECTOR - REID S. PERPER                 For       For        Management
01.6  DIRECTOR - PETER P. PHILDIUS              For       For        Management
01.7  DIRECTOR - DAVID S. UTTERBERG             For       For        Management
02    TO AMEND OUR 2005 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO SUCH PLAN BY AN ADDITIONAL 50,000
      SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ANDERSON               For       For        Management
01.2  DIRECTOR - GLENN ANGIOLILLO               For       For        Management
01.3  DIRECTOR - RONALD J. ARTINIAN             For       For        Management
01.4  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.5  DIRECTOR - DAVID E. HOFFMAN               For       For        Management
01.6  DIRECTOR - A. GEORGE KALLOP               For       For        Management
01.7  DIRECTOR - WILLIAM J. MICHAELCHECK        For       For        Management
01.8  DIRECTOR - WILLIAM D. SHAW, JR.           For       For        Management
01.9  DIRECTOR - ROBERT G. SIMSES               For       For        Management
01.10 DIRECTOR - GEORGE R. TRUMBULL, III        For       For        Management
01.11 DIRECTOR - DAVID W. YOUNG                 For       For        Management
02    APPROVAL OF THE ADOPTION OF THE AMENDMENT For       Against    Management
      TO THE NYMAGIC, INC. AMENDED AND RESTATED
      2004 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.5  DIRECTOR - JOHN MCNAMARA*                 For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - THOMAS GORDON**                For       For        Management
01.9  DIRECTOR - HOWARD GABLER**                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS NYMEX HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S RESTATED CHARTER TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
02.1  DIRECTOR - DALE W. POLLEY*                For       For        Management
02.2  DIRECTOR - RICHARD REISS, JR.*            For       For        Management
02.3  DIRECTOR - G. NICHOLAS SPIVA*             For       For        Management
02.4  DIRECTOR - SHIRLEY A. ZEITLIN*            For       For        Management
02.5  DIRECTOR - ARNAUD AJDLER**                For       For        Management
02.6  DIRECTOR - GREGORY MONAHAN**              For       For        Management
02.7  DIRECTOR - DOUGLAS BENHAM***              For       For        Management
03    PROPOSAL TO APPROVE THE O'CHARLEY'S INC.  For       For        Management
      2008 EQUITY AND INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. O'REILLY              For       For        Management
01.2  DIRECTOR - JAY D. BURCHFIELD              For       For        Management
01.3  DIRECTOR - PAUL R. LEDERER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: NOV 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 20, 2007, BY AND
      AMONG LUXOTTICA GROUP S.P.A., NORMA
      ACQUISITION CORP. AND OAKLEY, INC.
02    TO POSTPONE OR ADJOURN THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL OF THE MERGER AGREEMENT AND THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER, IF THERE ARE NOT
      SUFFICIENT VOTES FOR SUCH APPROVAL

- --------------------------------------------------------------------------------

OBAGI MEDICAL PRODUCTS INC.

Ticker:       OMPI           Security ID:  67423R108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. CARLSON              For       For        Management
01.2  DIRECTOR - A.J. FITZGIBBONS III           For       For        Management
01.3  DIRECTOR - JOHN A. BARTHOLDSON            For       For        Management
01.4  DIRECTOR - JOHN H. DUERDEN                For       For        Management
01.5  DIRECTOR - EDWARD A. GRANT                For       For        Management
01.6  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.7  DIRECTOR - RONALD P. BADIE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. ERBEY               For       For        Management
01.2  DIRECTOR - RONALD M. FARIS                For       For        Management
01.3  DIRECTOR - MARTHA C. GOSS                 For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.6  DIRECTOR - BARRY N. WISH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC.

Ticker:       OMEX           Security ID:  676118102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY P. STEMM               For       For        Management
01.2  DIRECTOR - BRADFORD B. BAKER              For       For        Management
01.3  DIRECTOR - DAVID J. BEDERMAN              For       Withheld   Management
01.4  DIRECTOR - MARK D. GORDON                 For       For        Management
01.5  DIRECTOR - GEORGE KNUTSSON                For       For        Management
01.6  DIRECTOR - DAVID J. SAUL                  For       For        Management
02    AMENDING THE COMPANY'S 2005 STOCK         For       For        Management
      INCENTIVE PLAN BY ADDING 2,500,000 SHARES
      OF COMMON STOCK OF THE COMPANY TO THE
      PLAN, ALLOWING ANY NUMBER OF SHARES
      AVAILABLE UNDER THE PLAN TO BE USED FOR
      RESTRICTED STOCK AWARDS AND CLARIFYING
      CERTAIN OTHER PROVISIONS

- --------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. PREM WATSA                  For       For        Management
01.2  DIRECTOR - JAMES F. DOWD                  For       For        Management
01.3  DIRECTOR - ANDREW A. BARNARD              For       For        Management
01.4  DIRECTOR - PETER M. BENNETT               For       For        Management
01.5  DIRECTOR - ANTHONY F. GRIFFITHS           For       For        Management
01.6  DIRECTOR - PATRICK W. KENNY               For       For        Management
01.7  DIRECTOR - BRADLEY P. MARTIN              For       For        Management
01.8  DIRECTOR - BRANDON W. SWEITZER            For       For        Management
01.9  DIRECTOR - PAUL M. WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

- --------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 6, 2007, BY AND
      AMONG LIBERTY MUTUAL INSURANCE COMPANY,
      WATERFALL MERGER CORP. AND OHIO CASUALTY
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER T. SEAVER          For       For        Management
01.2  DIRECTOR - DOUGLAS E. SWANSON             For       For        Management
01.3  DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT ACCOUNTANTS
      FOR THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE OIL STATE INTERNATIONAL,  For       For        Management
      INC. 2001 EQUITY PARTICIPATION PLAN, AS
      AMENDED AND RESTATED EFFECTIVE FEBRUARY
      18, 2008.

- --------------------------------------------------------------------------------

OILSANDS QUEST, INC.

Ticker:       BQI            Security ID:  678046103
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD PHILLIPS                For       For        Management
01.2  DIRECTOR - W. SCOTT THOMPSON              For       For        Management

- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.3  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.4  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - JOHN D. KASARDA                For       For        Management
01.9  DIRECTOR - D. MICHAEL WRAY                For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF THE OLD For       For        Management
      DOMINION FREIGHT LINE, INC. PERFORMANCE
      INCENTIVE PLAN.
03    AMENDMENT TO THE OLD DOMINION FREIGHT     For       For        Management
      LINE, INC. AMENDED AND RESTATED BYLAWS TO
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      WHO MAY SERVE ON OUR BOARD OF DIRECTORS
      FROM NINE TO TWELVE.

- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH D. BARNETTE, JR.        For       For        Management
01.2  DIRECTOR - ALAN W. BRAUN                  For       For        Management
01.3  DIRECTOR - LARRY E. DUNIGAN               For       For        Management
01.4  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.5  DIRECTOR - ANDREW E. GOEBEL               For       For        Management
01.6  DIRECTOR - ROBERT G. JONES                For       For        Management
01.7  DIRECTOR - PHELPS L. LAMBERT              For       For        Management
01.8  DIRECTOR - ARTHUR H. MCELWEE, JR.         For       For        Management
01.9  DIRECTOR - MARJORIE Z. SOYUGENC           For       For        Management
01.10 DIRECTOR - KELLY N. STANLEY               For       For        Management
01.11 DIRECTOR - CHARLES D. STORMS              For       For        Management
02    APPROVAL OF THE OLD NATIONAL BANCORP 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARVIN FAGEL                   For       For        Management
01.2  DIRECTOR - BARRY FINN                     For       For        Management
01.3  DIRECTOR - WILLIAM KANE                   For       For        Management
01.4  DIRECTOR - JOHN LADOWICZ                  For       For        Management
01.5  DIRECTOR - KENNETH LINDGREN               For       For        Management
02    APPROVAL OF OLD SECOND BANCORP, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION AND APPROVAL OF THE          For       For        Management
      SELECTION OF GRANT THORNTON LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ROMPALA             For       For        Management
01.2  DIRECTOR - JOSEPH D. RUPP                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. WOLFORT               For       For        Management
01.2  DIRECTOR - RALPH M. DELLA RATTA           For       For        Management
01.3  DIRECTOR - MARTIN H. ELRAD                For       For        Management
01.4  DIRECTOR - HOWARD L. GOLDSTEIN            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. REIDY               For       For        Management
01.2  DIRECTOR - JOSEPH M. SCAMINACE            For       For        Management
02    TO ADOPT AN AMENDMENT TO OUR AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF NOVEMBER 8,
      2007 BETWEEN F.N.B CORPORATION ("FNB")
      AND OMEGA PURSUANT TO WHICH OMEGA WILL
      MERGE WITH AND INTO FNB AND EACH
      OUTSTANDING SHARE OF OMEGA COMMON STOCK
      WILL BE CONVERTED INTO 2,0
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT THE FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NO. 1.

- --------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. KLOOSTERMAN          For       For        Management
01.2  DIRECTOR - C. TAYLOR PICKETT              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      ERNST & YOUNG LLP
03    APPROVAL OF THE AMENDMENTS TO THE 2004    For       For        Management
      STOCK INCENTIVE PLAN DESCRIBED IN
      PROPOSAL 3 IN THE ACCOMPANYING PROXY
      STATEMENT

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY D. LINDHOLM              For       For        Management
01.2  DIRECTOR - SARA J. WHITE                  For       For        Management
01.3  DIRECTOR - WILLIAM H. YOUNGER, JR.        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      OMNITURE COMMON STOCK IN CONNECTION WITH
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF REORGANIZATION DATED OCTOBER
      25, 2007.
02    TO APPROVE THE GRANT OF DISCRETIONARY     For       For        Management
      AUTHORITY TO OMNITURE MANAGEMENT TO
      ADJOURN OR POSTPONE THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. BUTTERFIELD         For       For        Management
01.2  DIRECTOR - JOHN R. PESTANA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMRIX BIOPHARMACEUTICALS, INC.

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY ELLBERGER                For       For        Management
01.2  DIRECTOR - BERNARD HOROWITZ, PH.D.        For       For        Management
01.3  DIRECTOR - PAMELA W. MCNAMARA             For       For        Management
01.4  DIRECTOR - KEVIN RAKIN                    For       For        Management
01.5  DIRECTOR - PHILIPPE ROMAGNOLI             For       For        Management
01.6  DIRECTOR - STEVEN ST. PETER, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT TAUB                    For       For        Management
02    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF KOST FORER GABBAY & KASIERER, A
      MEMBER OF ERNST & YOUNG GLOBAL, AS OMRIX'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER T. DAMERIS               For       For        Management
01.2  DIRECTOR - JONATHAN S. HOLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE AN AMENDMENT TO ON   For       For        Management
      SEMICONDUCTOR CORPORATION'S CERTIFICATE
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF ON SEMICONDUCTOR
      CORPORATION STOCK FROM 600,100,000 SHARES
      TO 750,100,000 SHARES, OF WHICH 100,000
      SHARES SHAL
02    TO APPROVE THE ISSUANCE OF ON             For       For        Management
      SEMICONDUCTOR CORPORATION COMMON STOCK,
      PAR VALUE $0.01 PER SHARE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER AND
      REORGANIZATION, DATED AS OF DECEMBER 13,
      2007, BY AND AMONG ON SEMICONDUCTOR
      CORPORATION, ORANGE ACQUISITION
03    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FIRST TWO
      PROPOSALS LISTED ABOVE.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. JACKSON               For       For        Management
01.2  DIRECTOR - FRANCIS P. BARTON              For       For        Management
01.3  DIRECTOR - PHILLIP D. HESTER              For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ON2 TECHNOLOGIES, INC.

Ticker:       ONT            Security ID:  68338A107
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY'S BYLAWS TO INCREASE For       For        Management
      THE NUMBER OF MEMBERS OF ITS BOARD OF
      DIRECTORS TO NINE (9) PERSONS
02.1  DIRECTOR - BILL JOLL                      For       For        Management
02.2  DIRECTOR - JAMES MEYER                    For       For        Management
02.3  DIRECTOR - WILLIAM NEWMAN                 For       For        Management
02.4  DIRECTOR - J. ALLEN KOSOWSKY              For       For        Management
02.5  DIRECTOR - THOMAS WEIGMAN                 For       For        Management
02.6  DIRECTOR - MIKE KOPETSKI                  For       For        Management
02.7  DIRECTOR - MIKE ALFANT                    For       For        Management
02.8  DIRECTOR - AFSANEH NAIMOLLAH              For       For        Management
02.9  DIRECTOR - PAKKA SALONOJA                 For       For        Management
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMMON STOCK
04    TO APPROVE THE ISSUANCE OF UP TO          For       For        Management
      38,000,000 SHARES OF THE COMMON STOCK,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
05    TO AUTHORIZE THE BOARD TO AMEND THE       For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS OUTSTANDING
      COMMON STOCK
06    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO DECREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK TO 55,000,000
      CONDITIONED ON THE APPROVAL AND
      IMPLEMENTATION OF PROPOSAL NO. 5
07    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 INCENTIVE COMPENSATION PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER SUCH PLAN BY
      13,000,000 SHARES TO 20,000,000 SHARES
08    TO RATIFY THE SELECTION OF EISNER LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
09    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF

- --------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. FOY                   For       For        Management
01.2  DIRECTOR - RICHARD P. HOWARD              For       For        Management
01.3  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.4  DIRECTOR - IRA H. MALIS                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

- --------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN S. COLE                For       For        Management
01.2  DIRECTOR - JOSEPH J. SPALLUTO             For       For        Management
01.3  DIRECTOR - WILLIAM H. WASHECKA            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      COMPANY'S YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      RESTRICTED STOCK AND OPTION PLAN TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES.

- --------------------------------------------------------------------------------

ONYX PHARMACEUTICALS, INC.

Ticker:       ONXX           Security ID:  683399109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGNUS LUNDBERG                For       For        Management
01.2  DIRECTOR - N. ANTHONY COLES               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 3,100,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OPENTV CORP.

Ticker:       OPTV           Security ID:  G67543101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.2  DIRECTOR - JOSEPH DEISS                   For       For        Management
01.3  DIRECTOR - LUCIEN GANI                    For       For        Management
01.4  DIRECTOR - ANDRE KUDELSKI                 For       For        Management
01.5  DIRECTOR - JERRY MACHOVINA                For       For        Management
01.6  DIRECTOR - PIERRE ROY                     For       For        Management
01.7  DIRECTOR - MAURO SALADINI                 For       For        Management
01.8  DIRECTOR - CLAUDE SMADJA                  For       For        Management
01.9  DIRECTOR - ERIC TVETER                    For       For        Management
02    RATIFY OUR BOARD OF DIRECTORS' SELECTION  For       For        Management
      OF GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR OUR
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK JONES                  For       For        Management
01.2  DIRECTOR - CHARLES E. LEVINE              For       For        Management
01.3  DIRECTOR - WILLIAM MORROW                 For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH Y. LIU                  For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

OPNEXT, INC.

Ticker:       OPXT           Security ID:  68375V105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. RYUICHI OTSUKI             For       For        Management
01.2  DIRECTOR - MR. KENDALL COWAN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. GRAY                  For       Withheld   Management
01.2  DIRECTOR - NED W. BENNETT                 For       For        Management
01.3  DIRECTOR - STEVEN FRADKIN                 For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

OPTIUM CORPORATION

Ticker:       OPTM           Security ID:  68402T107
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN FOSTER                  For       For        Management
01.2  DIRECTOR - RUSSELL JOHNSON                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS AUDITORS FOR THE
      FISCAL YEAR ENDING AUGUST 2, 2008. THE
      BOARD RECOMMENDS A VOTE FOR THIS PROPOSAL
      NUMBER 2.

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONNY B. LANCASTER             For       For        Management
01.2  DIRECTOR - ROGER L. PRINGLE               For       For        Management
01.3  DIRECTOR - RONALD H. SPAIR                For       For        Management
02    AMEND ORASURE TECHNOLOGIES, INC. 2000     For       For        Management
      STOCK AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management

- --------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC EISENBERG                 For       For        Management
01.2  DIRECTOR - TIMOTHY KELLEHER               For       For        Management
01.3  DIRECTOR - JOHN MAJOR                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HERMANN              For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - FRANK L. SALIZZONI             For       Withheld   Management
01.4  DIRECTOR - DAVID W. THOMPSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MILLER STUDENMUND           For       For        Management
01.2  DIRECTOR - RICHARD P. FOX                 For       For        Management
02    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
03    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      2007 EQUITY AND INCENTIVE PLAN (THE
      "PLAN") FOR PURPOSES OF SECTION 162(M) OF
      THE INTERNAL REVENUE CODE AND TO APPROVE
      AN AMENDMENT TO THE PLAN INCREASING THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

OREXIGEN THERAPEUTICS INC

Ticker:       OREX           Security ID:  686164104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ECKARD WEBER, M.D.             For       For        Management
01.2  DIRECTOR - G.D. TOLLEFSON, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
01.7  DIRECTOR - PAUL M. WHITE                  For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR, AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE COMPANY'S BOARD OF DIRECTORS TO FIX
      THE AUDITOR'S REMUNERATION.

- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HECTOR J. VAZQUEZ*             For       For        Management
01.2  DIRECTOR - JUAN C. AGUAYO**               For       For        Management
01.3  DIRECTOR - PABLO I. ALTIERI**             For       For        Management
01.4  DIRECTOR - FRANCISCO ARRIVI**             For       For        Management
02    APPROVAL OF AMENDMENT TO THE ORIENTAL     For       For        Management
      FINANCIAL GROUP INC. 2007 OMNIBUS
      PERFORMANCE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS ANTONACCIO            For       For        Management
01.2  DIRECTOR - KEVIN J. LYNCH                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  686323106
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ORITANI FINANCIAL     For       For        Management
      CORP. 2007 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ORMAT TECHNOLOGIES, INC.

Ticker:       ORA            Security ID:  686688102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YORAM BRONICKI                 For       For        Management
01.2  DIRECTOR - ROGER W. GALE                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL N.V.

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GERO                  For       For        Management
01.2  DIRECTOR - PETER J. HEWETT                For       For        Management
01.3  DIRECTOR - JERRY C. BENJAMIN              For       For        Management
01.4  DIRECTOR - CHARLES W. FEDERICO            For       For        Management
01.5  DIRECTOR - GUY J. JORDAN                  For       For        Management
01.6  DIRECTOR - THOMAS J. KESTER               For       For        Management
01.7  DIRECTOR - ALAN W. MILINAZZO              For       For        Management
01.8  DIRECTOR - MARIA SAINZ                    For       For        Management
01.9  DIRECTOR - WALTER P. VON WARTBURG         For       For        Management
01.10 DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT OF THE      For       For        Management
      AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AMENDED AND RESTATED  For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF SECTION 8.3 OF THE
      ARTICLES OF ASSOCIATION.
05    PROPOSAL TO APPROVE THE BALANCE SHEET AND For       Abstain    Management
      INCOME STATEMENT AT AND FOR THE YEAR
      ENDED DECEMBER 31, 2007.
06    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. WILLIAM ANDERSEN For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT G. BOHN      For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT A. CORNOG    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD M. DONNELLY For       For        Management
1E    ELECTION OF DIRECTOR: FREDERICK M.        For       For        Management
      FRANKS, JR.
1F    ELECTION OF DIRECTOR: MICHAEL W. GREBE    For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL  For       For        Management
1H    ELECTION OF DIRECTOR: HARVEY N. MEDVIN    For       For        Management
1I    ELECTION OF DIRECTOR: J. PETER MOSLING,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: TIMOTHY J. ROEMER   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD G. SIM      For       For        Management
1L    ELECTION OF DIRECTOR: CHARLES L. SZEWS    For       For        Management
02    AMEND THE RESTATED ARTICLES OF            For       For        Management
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO "OSHKOSH CORPORATION".
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      AUDITORS.
04    SHAREHOLDER PROPOSAL - TO REDEEM OR BRING Against   For        Shareholder
      TO SHAREHOLDER VOTE THE COMPANY'S
      SHAREHOLDER RIGHTS PLAN.

- --------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - COLIN GODDARD, PH.D.           For       For        Management
01.3  DIRECTOR - SANTO J. COSTA                 For       For        Management
01.4  DIRECTOR - DARYL K. GRANNER, M.D.         For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN, III              For       For        Management
01.6  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.7  DIRECTOR - VIREN MEHTA                    For       For        Management
01.8  DIRECTOR - DAVID W. NIEMIEC               For       For        Management
01.9  DIRECTOR - H.M. PINEDO, MD, PH.D.         For       For        Management
01.10 DIRECTOR - KATHARINE B. STEVENSON         For       For        Management
01.11 DIRECTOR - JOHN P. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    TO AMEND THE COMPANY'S 2006 EQUITY        For       For        Management
      PARTICIPATION PLAN TO: (I) INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK; (II)
      LIMIT THE NUMBER OF SHARES OF RESTRICTED
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN TO 1,000,000; AND (III) RAISE FROM
      85% OF MARKET VALUE

- --------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. RANDAL MILLS                For       For        Management
01.2  DIRECTOR - FELIX GUTZWILLER               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2006 OMNIBUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      STEGMAN & COMPANY AS OSIRIS THERAPEUTICS,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ERICKSON               For       For        Management
01.2  DIRECTOR - NATHAN I. PARTAIN              For       For        Management
01.3  DIRECTOR - JAMES B. STAKE                 For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLISON H. ABRAHAM             For       For        Management
01.2  DIRECTOR - JOSEPH J. TABACCO, JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE THEREUNDER
      BY 1,000,000 SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      OVERSTOCK.COM'S INDEPENDENT ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. GILMER MINOR, III           For       For        Management
01.2  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.3  DIRECTOR - EDDIE N. MOORE, JR.            For       For        Management
01.4  DIRECTOR - PETER S. REDDING               For       For        Management
01.5  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.6  DIRECTOR - CRAIG R. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE PROVISIONS
      AUTHORIZING THE SERIES B CUMULATIVE
      PREFERRED STOCK.
04    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. GUYNN                For       For        Management
01.2  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.3  DIRECTOR - HELEN B. WEEKS                 For       For        Management
01.4  DIRECTOR - E. JENNER WOOD III             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR WHICH COMMENCED JUNE 2, 2007.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CECIL D. CONLEE     For       For        Management
1B    ELECTION OF DIRECTOR: J. REESE LANIER     For       For        Management
1C    ELECTION OF DIRECTOR: DENNIS M. LOVE      For       For        Management
02    PROPOSAL TO RE-APPROVE THE OXFORD         For       For        Management
      INDUSTRIES, INC. EXECUTIVE PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM DURING THE FISCAL YEAR
      WHICH COMMENCED FEBRUARY 3, 2008.

- --------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. DAVIS, PH.D.         For       For        Management
01.2  DIRECTOR - RICHARD C. WHITE               For       For        Management

- --------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. FEDERICO            For       For        Management
01.2  DIRECTOR - F. LANE CARDWELL, JR.          For       For        Management
01.3  DIRECTOR - LESLEY H. HOWE                 For       For        Management
01.4  DIRECTOR - M. ANN RHOADES                 For       For        Management
01.5  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.6  DIRECTOR - R. MICHAEL WELBORN             For       For        Management
01.7  DIRECTOR - KENNETH J. WESSELS             For       For        Management
01.8  DIRECTOR - KENNETH A. MAY                 For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 28,
      2008.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DEBENEDICTIS          For       For        Management
01.2  DIRECTOR - J. ROBERT HALL                 For       For        Management
02    AMENDMENT OF THE COMPANY'S BY-LAWS TO     For       For        Management
      PHASE OUT THE COMPANY'S CLASSIFIED BOARD
      STRUCTURE
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. FLUKE, JR.             For       For        Management
01.2  DIRECTOR - STEPHEN F. PAGE                For       For        Management
01.3  DIRECTOR - MICHAEL A. TEMBREULL           For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED COMMON SHARES FROM
      400,000,000 TO 1,200,000,000
03    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SUPERMAJORITY VOTE PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD

- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLASS COATES*            For       For        Management
01.2  DIRECTOR - ROBERT S. RENNARD**            For       For        Management
01.3  DIRECTOR - ROBERT F. STARZEL**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - GEORGE S. LEIS                 For       For        Management
01.8  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.9  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
04    APPROVAL OF 2007 PERFORMANCE BASED        For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JONES               For       For        Management
01.2  DIRECTOR - NEIL M. KOEHLER                For       For        Management
01.3  DIRECTOR - TERRY L. STONE                 For       For        Management
01.4  DIRECTOR - JOHN L. PRINCE                 For       For        Management
01.5  DIRECTOR - DOUGLAS L. KIETA               For       For        Management
01.6  DIRECTOR - LARRY D. LAYNE                 For       For        Management
02    CONSIDER AND APPROVE THE SECURITIES       For       For        Management
      PURCHASE AGREEMENT DATED MARCH 18, 2008
      BETWEEN PACIFIC ETHANOL, INC. AND LYLES
      UNITED, LLC ("PURCHASE AGREEMENT") AND
      TRANSACTIONS CONTEMPLATED BY THE PURCHASE
      AGREEMENT, INCLUDING ISSUANCE OF ANY
      DIVIDEND SHARES AND A
03    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE MRKONIC*                For       For        Management
01.2  DIRECTOR - SALLY FRAME KASAKS**           For       For        Management
01.3  DIRECTOR - THOMAS M. MURNANE**            For       For        Management
01.4  DIRECTOR - PETER STARRETT**               For       For        Management
01.5  DIRECTOR - GRACE NICHOLS**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RUSSELL FRISBY, JR.         For       For        Management
01.2  DIRECTOR - JAMES A. KOFALT                For       For        Management
01.3  DIRECTOR - MICHAEL C. MAC DONALD          For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE PAETEC HOLDING CORP. EMPLOYEE
      STOCK PURCHASE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF PAETEC HOLDING For       For        Management
      CORP.'S COMMON STOCK TO THE STOCKHOLDERS
      OF MCLEODUSA INCORPORATED PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 17, 2007, AS AMENDED, AMONG
      PAETEC HOLDING CORP., MCLEODUSA
      INCORPORATED AND
02    APPROVAL OF ONE OR MORE ADJOURNMENTS OF   For       For        Management
      THE SPECIAL MEETING OF STOCKHOLDERS, IF
      NECESSARY OR APPROPRIATE, INCLUDING
      ADJOURNMENTS TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN FAVOR OF
      PROPOSAL 1.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TANSUKH V. GANATRA             For       For        Management
01.2  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.3  DIRECTOR - MARK ZUPAN                     For       For        Management
02    TO APPROVE AN AMENDMENT TO THE PAETEC     For       For        Management
      HOLDING CORP. 2007 OMNIBUS INCENTIVE PLAN
      CONTAINING AN EXPANDED LIST OF
      PERFORMANCE MEASURES FOR AWARDS ELIGIBLE
      FOR TREATMENT AS PERFORMANCE-BASED
      COMPENSATION UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE, AS D

- --------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. GUSSIN, PH.D.        For       For        Management
02    TO APPROVE ADOPTION OF THE 2008 EQUITY    For       For        Management
      INCENTIVE PLAN AND THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE THEREUNDER
      (PROPOSAL TWO).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL THREE).

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY H. KEENER                For       For        Management
01.2  DIRECTOR - LEE POSEY                      For       For        Management
01.3  DIRECTOR - WILLIAM M. ASHBAUGH            For       For        Management
01.4  DIRECTOR - JERRY D. MALLONEE              For       For        Management
01.5  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.6  DIRECTOR - ELYSIA HOLT RAGUSA             For       For        Management
01.7  DIRECTOR - W.D. ROSENBERG, JR.            For       For        Management
01.8  DIRECTOR - A. GARY SHILLING               For       For        Management
01.9  DIRECTOR - W. CHRISTOPHER WELLBORN        For       For        Management
01.10 DIRECTOR - JOHN H. WILSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 28,
      2008.

- --------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      325,000 SHARES OF SERIES B CONVERTIBLE
      PREFERRED STOCK.*
02    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT PURSUANT TO WHICH PALM WILL
      MERGE WITH A WHOLLY-OWNED SUBSIDIARY AND
      MAKE A CASH DISTRIBUTION OF $9.00 PER
      SHARE WITHOUT INTEREST.*
03    A PROPOSAL TO ADOPT AN AMENDMENT OF       For       For        Management
      PALM'S CERTIFICATE OF INCORPORATION TO
      REQUIRE THE APPROVAL OF A MAJORITY OF
      NON-ELEVATION-AFFILIATED VOTING POWER.
04    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1998 EQUITY INCENTIVE PLAN.
05    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1999 EXECUTIVE EQUITY
      INCENTIVE PLAN.
06    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 2000 EQUITY INCENTIVE PLAN.
07    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      PALM 2001 STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
08.1  DIRECTOR - GORDON A. CAMPBELL             For       For        Management
08.2  DIRECTOR - DONNA L. DUBINSKY              For       Withheld   Management
09    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MAY 30,
      2008.

- --------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CARUSO               For       For        Management
01.2  DIRECTOR - JEANNE COHANE                  For       For        Management
01.3  DIRECTOR - NICHOLAS P. ECONOMOU           For       For        Management
01.4  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.5  DIRECTOR - A. NEIL PAPPALARDO             For       Withheld   Management
01.6  DIRECTOR - LOUIS P. VALENTE               For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WADE S. ONEY        For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. SCHNATTER   For       For        Management
1C    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1D    ELECTION OF DIRECTOR: NIGEL TRAVIS        For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.
03    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABERNATHY              For       For        Management
01.2  DIRECTOR - DR. MELVIN SHAROKY             For       For        Management
02    TO AMEND THE 1997 DIRECTORS' STOCK AND    For       For        Management
      DEFERRED FEE PLAN
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      AUDITORS FOR FISCAL YEAR 2007
04    PROPOSAL BY STOCKHOLDER ON BENCHMARKING   Against   Against    Shareholder
      EXECUTIVE COMPENSATION AGAINST PEER GROUP
      COMPANY PERFORMANCE
05    PROPOSAL BY STOCKHOLDER ON AN ADVISORY    Against   Against    Shareholder
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. LEPORE              For       For        Management
01.2  DIRECTOR - RONALD M. NORDMANN             For       For        Management
01.3  DIRECTOR - JOSEPH E. SMITH                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

PARALLEL PETROLEUM CORPORATION

Ticker:       PLLL           Security ID:  699157103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. NASH                 For       For        Management
01.2  DIRECTOR - LARRY C. OLDHAM                For       For        Management
01.3  DIRECTOR - MARTIN B. ORING                For       For        Management
01.4  DIRECTOR - RAY M. POAGE                   For       For        Management
01.5  DIRECTOR - JEFFREY G. SHRADER             For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.
03    APPROVAL OF SELECTION OF BDO SEIDMAN, LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DANA CALLOW, JR.            For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. LINDOP          For       For        Management
01.3  DIRECTOR - JOSEF H. VON RICKENBACH        For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management

- --------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS L. BERNING            For       For        Management
01.2  DIRECTOR - C. DANIEL DELAWDER             For       For        Management
01.3  DIRECTOR - HARRY O. EGGER                 For       For        Management
01.4  DIRECTOR - F.W. ENGLEFIELD IV             For       For        Management
01.5  DIRECTOR - JOHN J. O'NEILL                For       For        Management
02    TO AMEND THE COMPANY'S REGULATIONS TO ADD For       For        Management
      NEW SECTION 5.10 CLARIFYING CERTAIN
      LIMITS ON THE INDEMNIFICATION AND
      INSURANCE COVERAGE THE COMPANY MAY
      PROVIDE TO DIRECTORS, OFFICERS AND
      EMPLOYEES IN ACCORDANCE WITH APPLICABLE
      STATE AND FEDERAL LAWS AND REGUL

- --------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWFORD             For       For        Management
01.2  DIRECTOR - KEVIN R. GREENE                For       For        Management
01.3  DIRECTOR - DAN T. MOORE III               For       For        Management

- --------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. PARKER JR.           For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - ROGER B. PLANK                 For       For        Management
02    PROPOSAL TO AMEND THE PARKER DRILLING     For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PARKERVISION, INC.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: AUG 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. PARKER              For       For        Management
01.2  DIRECTOR - TODD PARKER                    For       For        Management
01.3  DIRECTOR - DAVID F. SORRELLS              For       For        Management
01.4  DIRECTOR - WILLIAM A. HIGHTOWER           For       For        Management
01.5  DIRECTOR - JOHN METCALF                   For       For        Management
01.6  DIRECTOR - WILLIAM L. SAMMONS             For       For        Management
01.7  DIRECTOR - ROBERT G. STERNE               For       Withheld   Management
01.8  DIRECTOR - NAM P. SUH                     For       For        Management
01.9  DIRECTOR - PAPKEN S. DER TOROSSIAN        For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY COME BEFORE THE MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.5  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.6  DIRECTOR - LELAND R. SPEED                For       For        Management
01.7  DIRECTOR - TROY A. STOVALL                For       For        Management
01.8  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 18, 2007, AMONG
      M&T BANK CORPORATION, PARTNERS TRUST
      FINANCIAL GROUP, INC., AND MTB ONE, INC.,
      WHICH PROVIDES FOR, AMONG OTHER THINGS,
      THE MERGER OF MTB ONE, INC. WITH AND INTO
      PARTNERS TRUST F
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF MERGER.

- --------------------------------------------------------------------------------

PATHMARK STORES, INC.

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED MARCH
      4, 2007, BY AND AMONG PATHMARK, A&P AND
      MERGER SUB, AND THE TRANSACTIONS
      CONTEMPLATED BY THE MERGER AGREEMENT, AS
      AMENDED FROM TIME TO TIME, INCLUDING THE
      MERGER, ALL AS MORE FULL
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PATRIOT CAPITAL FUNDING INC.

Ticker:       PCAP           Security ID:  70335Y104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD P.          For       For        Management
      BUCKANAVAGE
1B    ELECTION OF DIRECTOR: TIMOTHY W. HASSLER  For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      COMPANY TO SELL SHARES OF COMMON STOCK
      BELOW THE NET ASSET VALUE PER SHARE.
04    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      RESTRICTED STOCK UNDER THE COMPANY'S
      EMPLOYEE RESTRICTED STOCK PLAN.
05    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      COMPANY TO ISSUE SECURITIES TO SUBSCRIBE
      TO, CONVERT TO, OR PURCHASE SHARES OF THE
      COMPANY'S COMMON STOCK IN ONE OR MORE
      OFFERINGS.

- --------------------------------------------------------------------------------

PATRIOT COAL CORP

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE ADORJAN                 For       For        Management
01.2  DIRECTOR - MICHAEL M. SCHARF              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDING, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BAKER II               For       For        Management
01.2  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.3  DIRECTOR - H.W. SHAD III                  For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF HANCOCK ASKEW & CO., LLP, AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (AUDITORS) FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.2  DIRECTOR - PETER L. FRECHETTE             For       For        Management
01.3  DIRECTOR - CHARLES REICH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR EQUITY    For       For        Management
      INCENTIVE PLAN TO INCLUDE OUR
      NON-EMPLOYEE DIRECTORS AS A CLASS OF
      PERSONS ELIGIBLE TO RECEIVE AWARDS UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 26, 2008.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA GALLUP                For       For        Management
01.2  DIRECTOR - DAVID HALL                     For       For        Management
01.3  DIRECTOR - BRUCE BARONE                   For       For        Management
01.4  DIRECTOR - JOSEPH BAUTE                   For       For        Management
01.5  DIRECTOR - DAVID BEFFA-NEGRINI            For       For        Management
01.6  DIRECTOR - DONALD WEATHERSON              For       For        Management
02    TO APPROVE THE EXECUTIVE BONUS PLAN.      For       For        Management
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CAULFIELD, PH.D.        For       For        Management
01.2  DIRECTOR - ALBERT Y.C. YU, PH.D.          For       For        Management
01.3  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. O'DEA               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER V. D'ARBELOFF        For       For        Management
01.2  DIRECTOR - RICHARD H. JONES               For       For        Management
01.3  DIRECTOR - STEVEN F. KAPLAN               For       For        Management
01.4  DIRECTOR - JAMES P. O'HALLORAN            For       For        Management
01.5  DIRECTOR - ALAN TREFLER                   For       For        Management
01.6  DIRECTOR - WILLIAM W. WYMAN               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER V. D'ARBELOFF        For       For        Management
01.2  DIRECTOR - RICHARD H. JONES               For       For        Management
01.3  DIRECTOR - STEVEN F. KAPLAN               For       For        Management
01.4  DIRECTOR - JAMES P. O'HALLORAN            For       For        Management
01.5  DIRECTOR - ALAN TREFLER                   For       For        Management
01.6  DIRECTOR - WILLIAM W. WYMAN               For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 15, 2007, BY
      AND AMONG PENN NATIONAL GAMING, INC., PNG
      ACQUISITION COMPANY INC. AND PNG MERGER
      SUB INC.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL BROZOST               For       For        Management
01.2  DIRECTOR - SAMUEL L. KATZ                 For       For        Management
02    TO RATIFY THE SELECTION OF KPMG, LLP AS   For       For        Management
      PENNANTPARK INVESTMENT CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PENSON WORLDWIDE INC

Ticker:       PNSN           Security ID:  709600100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DANIEL P. SON              For       For        Management
01.2  DIRECTOR - MR. BERNARD W. DAN             For       For        Management
01.3  DIRECTOR - DR. JAMES S. DYER              For       For        Management
01.4  DIRECTOR - MR. THOMAS R. JOHNSON          For       For        Management
02    FOR THE APPROVAL OF AN AMENDMENT TO THE   For       Against    Management
      COMPANY'S AMENDED AND RESTATED 2000 STOCK
      INCENTIVE PLAN THAT ELIMINATES THE
      COMPANY'S ABILITY TO REPRICE OUTSTANDING
      OPTIONS AND STOCK APPRECIATION RIGHTS AND
      AMENDS THE AUTOMATIC GRANT PROGRAM FOR
      NON-EMPLOYEE D
03    FOR THE RATIFICATION OF BDO SEIDMAN, LLP  For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHE BIANCHI*            For       For        Management
01.2  DIRECTOR - PETER F. DRAKE**               For       For        Management
01.3  DIRECTOR - DAVID P. MEEKER**              For       For        Management
01.4  DIRECTOR - ANNE M. VANLENT**              For       For        Management
01.5  DIRECTOR - W. JAMES O'SHEA***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2005 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK F. BRADLEY                For       For        Management
01.2  DIRECTOR - FRANK L. CHRISTY               For       For        Management
01.3  DIRECTOR - THEODORE P. SAUBER             For       For        Management
01.4  DIRECTOR - JOSEPH H. WESEL                For       For        Management

- --------------------------------------------------------------------------------

PEOPLESUPPORT, INC.

Ticker:       PSPT           Security ID:  712714302
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK PERNA                    For       Withheld   Management
01.2  DIRECTOR - JOE ROSE                       For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS PERFICIENT For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JANUARY 18, 2008, BY
      AND AMONG PERFORMANCE FOOD GROUP COMPANY,
      VISTAR CORPORATION, A COLORADO
      CORPORATION, AND PANDA ACQUISITION, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF VISTAR
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF SUCH ADJOURNMENT OR POST

- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHIMING HUI               For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIU-WONG SIMON, PH.D.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    AMENDMENT, RENEWAL AND EXTENSION OF THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. BUCH*                For       For        Management
01.2  DIRECTOR - JOSEPH NATOLI**                For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MENDERES AKDAG                 For       For        Management
01.2  DIRECTOR - FRANK J. FORMICA               For       For        Management
01.3  DIRECTOR - GIAN M. FULGONI                For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - ROBERT C. SCHWEITZER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GOLDSTEIN    For       For        Management
      GOLUB KESSLER LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY TO SERVE FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. FULLER               For       For        Management
01.2  DIRECTOR - ROBERT G. RAYNOLDS             For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. VIGGIANO        For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      AMENDMENT TO PETROHAWK ENERGY CORPORATION
      THIRD AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2007.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD C. WILSON                For       For        Management
01.2  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.3  DIRECTOR - GARY A. MERRIMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. D'ANNUNZIO          For       For        Management
01.2  DIRECTOR - THOMAS E. RILEY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. CASABONA             For       For        Management
01.2  DIRECTOR - RICHARD W. MCCULLOUGH          For       For        Management
01.3  DIRECTOR - LARRY F. MAZZA                 For       For        Management
01.4  DIRECTOR - DAVID C. PARKE                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY C. SWOVELAND           For       Withheld   Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      ARTICLES OF INCORPORATION TO: (1)
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $0.01, OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, AND (2) AUTHORIZE
      50,000,000 SHARES OF PREFERRED
03    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED UNDER THE PLAN FROM 40,000 TO
      100,000 AND CHANGE THE VESTING. THE
      AMENDED AND RESTATED PLAN IS PRESENTED IN
      EXHIBIT B TO THE C
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    VOTE TO APPROVE AN AMENDMENT TO OUR       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 75,000,000 TO 150,000,000.
03    VOTE TO ADOPT THE AMENDED AND RESTATED    For       Against    Management
      1998 INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. RINEHART              For       For        Management
01.2  DIRECTOR - RICHARD P. CREAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC.'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.3  DIRECTOR - FREDERICK FRANK                For       For        Management
01.4  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.5  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.8  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.3  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.4  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.5  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.7  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
02    I HEREBY APPROVE (I) AN AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE PHARMANET DEVELOPMENT
      GROUP, INC. 2004 EMPLOYEE STOCK PURCHASE
      PLAN AND (II) EFFECT VARIOUS TECHNICAL
      REVISIONS TO FACILITATE THE
      ADMINISTRATION OF THE PURCHASE PLAN AND
      MAINTAIN ITS COMPLIANCE WITH
03    I HEREBY APPROVE THE PHARMANET            For       For        Management
      DEVELOPMENT GROUP, INC. 2008 INCENTIVE
      COMPENSATION PLAN.
04    I HEREBY RATIFY THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHARMION CORPORATION

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED NOVEMBER 18, 2007,
      BY AND AMONG CELGENE CORPORATION, COBALT
      ACQUISITION LLC AND PHARMION CORPORATION,
      WHICH PROVIDES FOR THE MERGER OF PHARMION
      CORPORATION WITH COBALT ACQUISITION LLC,
      AND TO AP
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER AND TO
      APPROVE THE MERGER, ALL AS MORE FULLY
      DESCRIBED IN THE PROX

- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - KENNETH I. KAITIN              For       For        Management
01.8  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF JADE    For       For        Management
      MERGER SUB, INC., AN INDIRECT WHOLLY
      OWNED SUBSIDIARY OF GENERAL ELECTRIC
      CAPITAL CORPORATION, WITH AND INTO PHH
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF MARCH 15,
      2007, ALL AS MORE FULLY
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO EACH OF THE PROXY HOLDERS NAMED ON THE
      REVERSE SIDE OF THIS PROXY CARD TO
      ADJOURN THE SPECIAL MEETING TO ANOTHER
      TIME AND PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN D. LOGAN                   For       For        Management
01.2  DIRECTOR - GEORGE J. KILROY               For       For        Management

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BRINKLEY              For       For        Management
01.2  DIRECTOR - JONATHAN D. MARINER            For       For        Management
02    APPROVE THE ISSUANCE OF (A) UP TO         For       For        Management
      12,195,125 SHARES, ISSUABLE UPON
      CONVERSION OF THE COMPANY'S 4.00%
      CONVERTIBLE SENIOR NOTES DUE 2012, (B) UP
      TO 12,195,125 SHARES ISSUABLE PURSUANT TO
      RELATED CONVERTIBLE NOTE HEDGE
      TRANSACTIONS, AND (C) UP TO 12,195,125
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS C. CAMPBELL             For       For        Management
01.2  DIRECTOR - KENNETH J. SLEPICKA            For       For        Management

- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD LANGLEY                 For       For        Management
01.2  DIRECTOR - JOHN R. HART                   For       For        Management
01.3  DIRECTOR - JOHN D. WEIL                   For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP TO  For       For        Management
      PERFORM THE ANNUAL AUDIT OF THE COMPANY'S
      2008 FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM E. EVERETT III*        For       For        Management
01.2  DIRECTOR - FRANK B. HOLDING, JR.*         For       For        Management
01.3  DIRECTOR - MINOR M. SHAW*                 For       For        Management
01.4  DIRECTOR - MURIEL W. SHEUBROOKS*          For       For        Management
01.5  DIRECTOR - FRANKIE T. JONES, SR.**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BURGOYNE    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL R. FERRARI  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT B. HOLLAND,  For       For        Management
      III
1D    ELECTION OF DIRECTOR: KAREN W. KATZ       For       For        Management
1E    ELECTION OF DIRECTOR: TERRY E. LONDON     For       For        Management
1F    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1G    ELECTION OF DIRECTOR: CECE SMITH          For       For        Management
1H    ELECTION OF DIRECTOR: TOM M. THOMAS       For       For        Management
02    PROPOSAL TO APPROVE A RESTATEMENT AND     For       For        Management
      AMENDMENT OF THE PIER 1 IMPORTS, INC.
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPROVAL TO ENGAGE ERNST & YOUNG LLP AS
      PIER 1 IMPORTS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2009.
04    SHAREHOLDER PROPOSAL -                    Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.

- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ERIC PIKE                   For       For        Management
01.2  DIRECTOR - CHARLES E. BAYLESS             For       For        Management
01.3  DIRECTOR - ADAM P. GODFREY                For       For        Management
01.4  DIRECTOR - JAMES R. HELVEY III            For       For        Management
01.5  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.6  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
01.7  DIRECTOR - LOUIS F. TERHAR                For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      PIKE ELECTRIC CORPORATION 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE "BO" PILGRIM            For       For        Management
01.2  DIRECTOR - LONNIE KEN PILGRIM             For       For        Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       For        Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       For        Management
01.5  DIRECTOR - J. CLINTON RIVERS              For       For        Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN MASSEY                     For       For        Management
01.2  DIRECTOR - JAMES E. MCGEHEE, JR.          For       For        Management
01.3  DIRECTOR - PHILIP H. TRENARY              For       For        Management
02    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008.
Q1    PLEASE MARK "YES" IF THE STOCK OWNED OF   None      For        Management
      RECORD OR BENEFICIALLY BY YOU IS OWNED
      AND CONTROLLED ONLY BY U.S. CITIZENS (AS
      DEFINED IN THE PROXY STATEMENT), OR MARK
      "NO" IF SUCH STOCK IS OWNED OR CONTROLLED
      BY ANY PERSON WHO IS NOT A U.S. CITIZEN.

- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.3  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.4  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.5  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.6  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.7  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.8  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.9  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.
03    PROPOSAL TO RE-APPROVE THE                For       For        Management
      "PERFORMANCE-BASED" COMPENSATION
      PROVISIONS OF THE COMPANY'S 2005 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED DIRECTORS DEFERRED
      COMPENSATION PLAN.
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER AGREEMENT, DATED AS For       For        Management
      OF AUGUST 15, 2007, BETWEEN PINNACLE AND
      MID-AMERICA BANCSHARES, INC.
      ("MID-AMERICA"), PURSUANT TO WHICH
      MID-AMERICA WILL MERGE WITH AND INTO
      PINNACLE, AND THE ISSUANCE OF PINNACLE
      COMMON STOCK IN CONNECTION WITH
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO PERMIT PINNACLE
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE SPECIAL
      MEETING TO CONSTITUTE A QUORUM OR TO
      APPROVE THE MERGER AGREEMENT AND THE
      ISSUANCE OF PINNACLE
03    TO APPROVE AN AMENDMENT TO PINNACLE'S     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF PINNACLE COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD GORDON BONE*            For       For        Management
01.2  DIRECTOR - GARY L. SCOTT*                 For       For        Management
01.3  DIRECTOR - JAMES C. COPE**                For       Withheld   Management
01.4  DIRECTOR - W.H. HUDDLESTON, IV**          For       For        Management
01.5  DIRECTOR - ROBERT A. MCCABE, JR.**        For       For        Management
01.6  DIRECTOR - DAVID MAJOR**                  For       For        Management
01.7  DIRECTOR - HAL N. PENNINGTON**            For       For        Management
01.8  DIRECTOR - DR. WAYNE J. RILEY**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 20, 2007, BY AND AMONG PIONEER
      COMPANIES, INC., OLIN CORPORATION, AND
      PRINCETON MERGER CORP., IN THE FORM
      ATTACHED AS APPENDIX A TO THE PROXY
      STATEMENT DATED JULY 24, 2007.
02    PROPOSAL TO POSTPONE OR ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 20, 2007.

- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ROBERT BUNCH                For       For        Management
02    TO APPROVE THE PIONEER DRILLING COMPANY   For       For        Management
      2007 INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN A. BURKHARDT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. FRANCIS             For       For        Management
01.2  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.3  DIRECTOR - LISA K. POLSKY                 For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      ANNUAL AND LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - JOHN HART                      For       For        Management
01.5  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.6  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.7  DIRECTOR - ROGER WERY                     For       For        Management
02    RATIFY AND APPROVE AN INCREASE OF         For       For        Management
      1,700,000 SHARES OF THE COMMON STOCK
      ISSUABLE UNDER THE 2003 STOCK PLAN.
03    RATIFY AND APPROVE AMENDMENTS TO THE 2002 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, WHICH
      INCLUDE AN INCREASE OF 400,000 SHARES OF
      THE COMMON STOCK ISSUABLE THEREUNDER.
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PLANTRONICS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - JONATHAN F. BANK               For       For        Management
01.3  DIRECTOR - DAN R. CARMICHAEL              For       For        Management
01.4  DIRECTOR - ROBERT V. DEUTSCH              For       For        Management
01.5  DIRECTOR - A. JOHN HASS                   For       For        Management
01.6  DIRECTOR - EDMUND R. MEGNA                For       For        Management
01.7  DIRECTOR - MICHAEL D. PRICE               For       For        Management
01.8  DIRECTOR - PETER T. PRUITT                For       Withheld   Management
02    TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007, BY
      AND AMONG PLAYTEX PRODUCTS, INC.,
      ENERGIZER HOLDINGS, INC. AND ETKM, INC.
      AND TO APPROVE THE MERGER.
02    PROPOSAL TO ADOPT THE ADJOURNMENT OF THE  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER AND APPROVE THE
      MERGER.

- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       Withheld   Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PLEXUS CORP. 2008         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SALAMEH             For       For        Management
01.2  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.3  DIRECTOR - JOHN H. HART                   For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - THOMAS RIORDAN                 For       For        Management
01.6  DIRECTOR - PATRICK VERDERICO              For       For        Management
02    TO APPROVE THE 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. BURGESS               For       For        Management
01.2  DIRECTOR - CHARLES T. FREEMAN             For       For        Management
01.3  DIRECTOR - JAMES C. HELLAUER              For       For        Management
02    RATIFICATION OF BEARD MILLER COMPANY LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       For        Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       For        Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE 2008 EQUITY PLAN.          For       For        Management
04    TO VOTE ON A PROPOSAL SUBMITTED BY        Against   Against    Shareholder
      STOCKHOLDERS IF PROPERLY PRESENTED AT THE
      MEETING.

- --------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - ROBERT R. NORDHAUS             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE AN AMENDMENT TO PNM RESOURCES,    For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. WIEHOFF*               For       For        Management
01.2  DIRECTOR - JOHN R. MENARD, JR.**          For       Withheld   Management
01.3  DIRECTOR - R.M. (MARK) SHRECK**           For       For        Management
01.4  DIRECTOR - W. GRANT VAN DYKE**            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.5  DIRECTOR - JOHN A. KELLEY, JR.            For       Withheld   Management
01.6  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
01.7  DIRECTOR - D. SCOTT MERCER                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       Withheld   Management
01.9  DIRECTOR - KEVIN T. PARKER                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. LOGERFO, M.D.         For       For        Management
01.2  DIRECTOR - MARCIA J. HOOPER               For       For        Management
01.3  DIRECTOR - EDWARD A. BURKHARDT            For       For        Management
01.4  DIRECTOR - JAMES J. MAHONEY, JR.          For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.
03    TO RATIFY THE ADOPTION OF THE POLYMEDICA  For       For        Management
      CORPORATION SENIOR EXECUTIVE ANNUAL BONUS
      PLAN.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AGREEMENT WITH MEDCO   For       For        Management
      HEALTH SOLUTIONS, INC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF APPROVAL OF THE
      MERGER AGREEMENT IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO APPROVE THE POLYONE           For       For        Management
      CORPORATION 2008 EQUITY AND PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

POLYPORE INTERNATIONAL INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GRAFF                  For       For        Management
01.2  DIRECTOR - W. NICHOLAS HOWLEY             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PONIARD PHARMACEUTICALS, INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD MCMAHON                 For       For        Management
01.2  DIRECTOR - ROBERT S. BASSO                For       For        Management
01.3  DIRECTOR - FREDERICK B. CRAVES            For       For        Management
01.4  DIRECTOR - E. ROLLAND DICKSON             For       For        Management
01.5  DIRECTOR - CARL S. GOLDFISCHER            For       For        Management
01.6  DIRECTOR - ROBERT M. LITTAUER             For       For        Management
01.7  DIRECTOR - RONALD A. MARTELL              For       For        Management
01.8  DIRECTOR - NICHOLAS J. SIMON III          For       Withheld   Management
01.9  DIRECTOR - DAVID R. STEVENS               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.7  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIA LUISA FERRE              For       Withheld   Management
01.2  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.3  DIRECTOR - WILLIAM J. TEUBER JR.          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES VOSS                     For       For        Management
01.2  DIRECTOR - SCOTT TABAKIN                  For       For        Management
02    RATIFICATION OF KPMG, LLP AS INDEPENDENT  For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
01.2  DIRECTOR - RODNEY L. BROWN, JR.           For       For        Management
01.3  DIRECTOR - DAVID A. DIETZLER              For       For        Management
01.4  DIRECTOR - PEGGY Y. FOWLER                For       For        Management
01.5  DIRECTOR - MARK B. GANZ                   For       For        Management
01.6  DIRECTOR - CORBIN A. MCNEILL, JR.         For       For        Management
01.7  DIRECTOR - NEIL J. NELSON                 For       For        Management
01.8  DIRECTOR - M. LEE PELTON                  For       For        Management
01.9  DIRECTOR - MARIA M. POPE                  For       For        Management
01.10 DIRECTOR - ROBERT T.F. REID               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      PORTLAND GENERAL ELECTRIC COMPANY 2006
      STOCK INCENTIVE PLAN.
04    TO APPROVE THE PORTLAND GENERAL ELECTRIC  For       For        Management
      COMPANY 2008 ANNUAL CASH INCENTIVE MASTER
      PLAN FOR EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE L. BUTLER               For       Withheld   Management
01.2  DIRECTOR - RONALD J. WOLNY                For       For        Management

- --------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - RICHARD J. THOMPSON            For       For        Management
01.7  DIRECTOR - JAY WALTERS                    For       For        Management
02    AMEND THE 2004 STOCK OPTION PLAN.         For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.2  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.3  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.4  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
02    TO APPROVE THE ADOPTION OF POWERWAVES'S   For       For        Management
      EXTENDED AND RESTATED 1996 EMPLOYEE STOCK
      PURCHASE PLAN. TO APPROVE THE EXTENDED
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN, WHICH EXTENDS THE PLAN TERMINATION
      DATE FROM JULY 31, 2007 TO JULY 31, 2017.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS. TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR S. KIRSCH               For       For        Management
01.2  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.3  DIRECTOR - BRUCE A. TOMASON               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JULY 24, 2007, AMONG PRA
      INTERNATIONAL, GG HOLDINGS I, INC. AND GG
      MERGER SUB I, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JULY 24, 2007, A

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN H. BELSKY               For       For        Management
01.2  DIRECTOR - HARLAND C. STONECIPHER         For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LI YU                          For       For        Management
01.2  DIRECTOR - GARY S. NUNNELLY               For       For        Management
01.3  DIRECTOR - FRANK T. LIN                   For       For        Management
01.4  DIRECTOR - A. JASON C. YUAN               For       For        Management
01.5  DIRECTOR - CLARK HSU                      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOLAND T. JONES     For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY T. ARNOLD   For       For        Management
1C    ELECTION OF DIRECTOR: WILKIE S. COLYER    For       For        Management
1D    ELECTION OF DIRECTOR: JOHN R. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1F    ELECTION OF DIRECTOR: RAYMOND H. PIRTLE,  For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: J. WALKER SMITH,    For       For        Management
      JR.
02    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2000 DIRECTORS
      STOCK PLAN.

- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - W. THOMAS KNIGHT               For       For        Management
01.3  DIRECTOR - HERBERT KURZ                   For       For        Management
01.4  DIRECTOR - LAWRENCE READ                  For       For        Management
01.5  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
01.6  DIRECTOR - STANLEY RUBIN                  For       For        Management
01.7  DIRECTOR - WILLIAM M. TRUST JR.           For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS'         For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK PETTIE                    For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY                For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - PETER C. MANN                  For       For        Management
01.10 DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JAN L. DOCTER                  For       For        Management
01.5  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.6  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.7  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.8  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      1999 OMNIBUS PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL CONCERNING SPECIAL STOCKHOLDER
      MEETINGS.

- --------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MURRAY L. GALINSON             For       For        Management
01.2  DIRECTOR - KATHERINE L. HENSLEY           For       For        Management
01.3  DIRECTOR - LEON C. JANKS                  For       For        Management
01.4  DIRECTOR - LAWRENCE B. KRAUSE             For       For        Management
01.5  DIRECTOR - JOSE LUIS LAPARTE              For       For        Management
01.6  DIRECTOR - JACK MCGRORY                   For       For        Management
01.7  DIRECTOR - ROBERT E. PRICE                For       For        Management
01.8  DIRECTOR - KEENE WOLCOTT                  For       For        Management
01.9  DIRECTOR - EDGAR A. ZURCHER               For       For        Management

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K846
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - BEVERLY C. CHELL               For       For        Management
01.3  DIRECTOR - DANIEL T. CIPORIN              For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - PERRY GOLKIN                   For       For        Management
01.6  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.7  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.8  DIRECTOR - KEVIN J. SMITH                 For       For        Management
01.9  DIRECTOR - THOMAS C. UGER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRIMUS GUARANTY, LTD.

Ticker:       PRS            Security ID:  G72457107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. GIORDANO               For       For        Management
01.2  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.3  DIRECTOR - JOHN A. WARD III               For       For        Management
02    APPROVAL OF THE PRIMUS GUARANTY, LTD.     For       For        Management
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
03    APPOINTMENT OF ERNST & YOUNG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. CASTELLANO          For       For        Management
01.2  DIRECTOR - PATRICK F. DALY                For       For        Management
01.3  DIRECTOR - C. MAYBERRY MCKISSACK          For       For        Management
01.4  DIRECTOR - RALPH B. MANDELL               For       For        Management
01.5  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.6  DIRECTOR - LARRY D. RICHMAN               For       For        Management
02    PROPOSAL TO APPROVE THE PRIVATEBANCORP,   For       For        Management
      INC. 2007 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 39 MILLION TO 89 MILLION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIAN F. BLOODWORTH           For       For        Management
01.2  DIRECTOR - A. DERRILL CROWE               For       For        Management
01.3  DIRECTOR - ROBERT E. FLOWERS              For       For        Management
01.4  DIRECTOR - ANN F. PUTALLAZ                For       For        Management
01.5  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
02    TO RATIFY THE ELECTION OF W. STANCIL      For       For        Management
      STARNES AS A CLASS III DIRECTOR
03    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 ANNUAL INCENTIVE COMPENSATION PLAN
04    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 EQUITY INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       Withheld   Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PH.D.         For       Withheld   Management
01.6  DIRECTOR - P.J. MADDON, M.D., PH.D        For       For        Management
01.7  DIRECTOR - D.A. SCHEINBERG, MD PHD        For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN AND
      1998 NON-QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER TO 2,400,000 AND
      600,000, RESPECTIVELY.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       For        Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN                For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - DAVID A. KRALL                 For       For        Management
02.6  DIRECTOR - MICHAEL L. MARK                For       For        Management
03    TO ADOPT AND APPROVE THE PROGRESS         For       For        Management
      SOFTWARE CORPORATION 2008 STOCK OPTION
      AND INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

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PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY V. WILLIAMS            For       For        Management
01.2  DIRECTOR - GREGORY B. PETERSON            For       For        Management
01.3  DIRECTOR - MARIETTE M. WOESTEMEYER        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PROS HOLDINGS, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BARRY                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF BDO  For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      PROSPECT CAPITAL CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

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PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. FAGAN, M.D.         For       For        Management
01.2  DIRECTOR - P. MUELLER, JR., D.D.S         For       For        Management
01.3  DIRECTOR - JAMES D. ROLLINS III           For       For        Management
01.4  DIRECTOR - HARRISON STAFFORD II           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

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PROTALIX BIOTHERAPEUTICS INC

Ticker:       PLX            Security ID:  74365A101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELI HURVITZ                    For       For        Management
01.2  DIRECTOR - DAVID AVIEZER, PH.D.           For       For        Management
01.3  DIRECTOR - YOSEPH SHAALTIEL, PH.D.        For       For        Management
01.4  DIRECTOR - ALFRED AKIROV                  For       For        Management
01.5  DIRECTOR - ZEEV BRONFELD                  For       For        Management
01.6  DIRECTOR - YODFAT HAREL GROSS             For       For        Management
01.7  DIRECTOR - EYAL SHERATZKY                 For       For        Management
01.8  DIRECTOR - SHARON TOUSSIA-COHEN           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KESSELMAN &  For       For        Management
      KESSELMAN, CERTIFIED PUBLIC ACCOUNTANT
      (ISR.), A MEMBER OF
      PRICEWATERHOUSECOOPERS INTERNATIONAL
      LIMITED, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN RUSTAND                 For       For        Management
01.2  DIRECTOR - RICHARD SINGLETON              For       For        Management
02    TO AMEND THE PROVIDENCE SERVICE           For       For        Management
      CORPORATION 2006 LONG-TERM INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PROVIDENCE SERVICE
      CORPORATION 2006 LONG-TERM INCENTIVE
      PLAN, AS MORE FULLY DESCRIBE

- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS S. BOZZUTO   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1C    ELECTION OF DIRECTOR: BARBARA B. LUCAS    For       For        Management
1D    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
1E    ELECTION OF DIRECTOR: ENOS K. FRY         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA L. BROOKS                For       For        Management
01.2  DIRECTOR - CARLOS HERNANDEZ               For       For        Management
01.3  DIRECTOR - WILLIAM T. JACKSON             For       For        Management
01.4  DIRECTOR - KATHARINE LAUD                 For       For        Management
01.5  DIRECTOR - ARTHUR MCCONNELL               For       For        Management
02    THE APPROVAL OF THE 2008 LONG-TERM EQUITY For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS L. COYLE                For       For        Management
01.2  DIRECTOR - GEORGE STRAYTON                For       For        Management
01.3  DIRECTOR - VICTORIA KOSSOVER              For       For        Management
01.4  DIRECTOR - BURT STEINBERG                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.2  DIRECTOR - MELVIN L. HECKTMAN             For       For        Management
01.3  DIRECTOR - DELORES P. KESLER              For       For        Management
01.4  DIRECTOR - DAVID A. SMITH                 For       For        Management

- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEY A. JACOBS                 For       For        Management
01.2  DIRECTOR - EDWARD K. WISSING              For       For        Management
01.3  DIRECTOR - WILLIAM M. PETRIE, M.D.        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      PSYCHIATRIC SOLUTIONS, INC. EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 25,
      2007 AMONG PUGET ENERGY, INC., PUGET
      HOLDINGS LLC, PUGET INTERMEDIATE HOLDINGS
      LLC AND PUGET MERGER SUB INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES.

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. PZENA               For       For        Management
01.2  DIRECTOR - STEVEN M. GALBRAITH            For       For        Management
01.3  DIRECTOR - JOEL M. GREENBLATT             For       For        Management
01.4  DIRECTOR - RICHARD P. MEYEROWICH          For       For        Management
01.5  DIRECTOR - MYRON E. ULLMAN                For       For        Management
02    DIRECTORS RECOMMEND: A VOTE FOR THE       For       For        Management
      RATIFICATION OF INDEPENDENT AUDITORS
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR OUR COMPANY FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL F. LOPKER                 For       For        Management
01.2  DIRECTOR - PAMELA M. LOPKER               For       For        Management
01.3  DIRECTOR - PETER R. VAN CUYLENBURG        For       For        Management
01.4  DIRECTOR - SCOTT J. ADELSON               For       For        Management
01.5  DIRECTOR - THOMAS J. O'MALIA              For       For        Management
01.6  DIRECTOR - TERENCE R. CUNNINGHAM          For       For        Management
01.7  DIRECTOR - LEE D. ROBERTS                 For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE QAD INC. AUDITOR FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON EARLY                      For       For        Management
01.2  DIRECTOR - MARY LOU ANDERSEN              For       For        Management
01.3  DIRECTOR - RICHARD B. CHALKER             For       For        Management
01.4  DIRECTOR - MURRAY A. INDICK               For       For        Management
01.5  DIRECTOR - GERALD F. LAMBERTI             For       For        Management
01.6  DIRECTOR - FRANCIS P. LEMERY              For       For        Management
01.7  DIRECTOR - MARY V. POWELL                 For       For        Management

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS E. SILVERMAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS QSI'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2007,
      BY AND AMONG QUANEX CORPORATION, GERDAU
      S.A. AND GERDAU DELAWARE, INC.
02    APPROVE ANY PROPOSAL TO ADJOURN OR        For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      QUANTA COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MARCH 18, 2007, BY AND AMONG QUANTA,
      QUANTA MS ACQUISITION, INC., AND
      INFRASOURCE SERVICES, INC.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S NONEMPLOYEE DIRECTOR EQUITY
      INCENTIVE PLAN FOR THE PURPOSE OF
      INCREASING THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
04    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S EMPLOYEE STOCK PURCHASE PLAN
      FOR THE PURPOSE OF INCREASING THE NUMBER
      OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 10,000,000 SHARES.
05    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      RESTATED EXECUTIVE OFFICER INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT C. SMITH               For       For        Management
01.2  DIRECTOR - RAYMOND J. LANE                For       Withheld   Management
01.3  DIRECTOR - JERRY MURDOCK, JR.             For       Withheld   Management
01.4  DIRECTOR - AUGUSTINE L. NIETO II          For       For        Management
01.5  DIRECTOR - KEVIN M. KLAUSMEYER            For       For        Management
01.6  DIRECTOR - PAUL A. SALLABERRY             For       For        Management
01.7  DIRECTOR - H. JOHN DIRKS                  For       For        Management
02    TO APPROVE THE ADOPTION OF OUR 2008 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE ADOPTION OF OUR EXECUTIVE  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.2  DIRECTOR - K.F. BUECHLER, PH.D.           For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - CAREN L. MASON                 For       For        Management
01.5  DIRECTOR - M.L POLAN, MD, PHD, MPH        For       For        Management
01.6  DIRECTOR - MARK A. PULIDO                 For       For        Management
01.7  DIRECTOR - JACK W. SCHULER                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

- --------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS J. REDDIN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. VEIT       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE EXCHANGE PROGRAM          For       Against    Management
      PROPOSAL.
04    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.
05    MANAGEMENT PROPOSAL TO AMEND THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION IN
      ORDER TO DECLASSIFY ITS BOARD.

- --------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

- --------------------------------------------------------------------------------

RACKABLE SYSTEMS, INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 29, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA            For       For        Management
01.2  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.3  DIRECTOR - HAGI SCHWARTZ                  For       For        Management
01.4  DIRECTOR - DOUGLAS R. KING                For       For        Management
01.5  DIRECTOR - MICHAEL W. HAGEE               For       For        Management
01.6  DIRECTOR - GARY A. GRIFFITHS              For       For        Management
01.7  DIRECTOR - RONALD D. VERDOORN             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.
03    STOCKHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT WENDER                 For       For        Management
01.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
01.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
01.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
01.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
01.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
01.7  DIRECTOR - RONALD W. MOORE                For       For        Management
01.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
01.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
01.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
02    TO APPROVE THE AMENDMENT TO RADIAN'S      For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE RADIAN GROUP INC. 2008     For       For        Management
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS RADIAN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. DOUGLAS, JR.              For       For        Management
01.2  DIRECTOR - MICHAEL Z. KAY                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE TO 6,000,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN AS
      SET FORTH IN APPENDIX A TO THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:       RTSX           Security ID:  750323206
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF OCTOBER 19, 2007
      AMONG RADIATION THERAPY SERVICES, INC.,
      RADIATION THERAPY SERVICES HOLDINGS,
      INC., RTS MERGERCO, INC. AND RADIATION
      THERAPY INVESTMENTS, LLC (AS TO SECTION
      7.2 ONLY) (THE "MERGER A
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      PROPERLY CAST AT THE TIME OF THE MEETING
      TO APPROVE THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    TO APPROVE OUR LONG-TERM INCENTIVE PLAN   For       For        Management
04    TO APPROVE AN AMENDENT TO OUR 1996        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO ADD AN
      ADDITIONAL 500,000 SHARES THAT MAY BE
      ISSUED UNDER THIS PLAN

- --------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE RAIT INVESTMENT TRUST
      2005 EQUITY COMPENSATION PLAN (THE
      "PLAN"), INCLUDING RENAMING IT AS THE
      RAIT FINANCIAL TRUST 2008 INCENTIVE AWARD
      PLAN.

- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

RAM HOLDINGS

Ticker:       RAMR           Security ID:  G7368R104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. BADER                For       For        Management
01.2  DIRECTOR - DAVID L. BOYLE                 For       For        Management
01.3  DIRECTOR - ALLAN S. BUFFERD               For       For        Management
01.4  DIRECTOR - JOAN H. DILLARD                For       For        Management
01.5  DIRECTOR - JOSEPH M. DONOVAN              For       For        Management
01.6  DIRECTOR - VERNON M. ENDO                 For       For        Management
01.7  DIRECTOR - MICHAEL J. NORMILE             For       Withheld   Management
01.8  DIRECTOR - BRADLEY M. SHUSTER             For       For        Management
01.9  DIRECTOR - DIRK A. STUUROP                For       For        Management
01.10 DIRECTOR - STEVEN J. TYNAN                For       For        Management
01.11 DIRECTOR - CONRAD P. VOLDSTAD             For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS TO ACT  For       For        Management
      AS THE INDEPENDENT AUDITORS OF RAM
      HOLDINGS LTD. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      DIRECTORS OF RAM HOLDINGS LTD. ACTING BY
      THE AUDIT COMITTEE TO DETERMINE THE
      INDEPENDENT AUDITORS'
03    TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       For        Management
      LTD.'S MEMORANDUM OF ASSOCIATION TO
      REMOVE THE OBJECTS CLAUSE SO THAT THE
      OBJECTS FOR WHICH RAM HOLDINGS LTD. IS
      FORMED ARE UNRESTRICTED.
04    TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       Against    Management
      LTD.'S BYE-LAWS TO (I) PERMIT RAM
      HOLDINGS LTD. TO ACQUIRE ITS SHARES AS
      TREASURY SHARES; (II) ALLOW FOR
      SHAREHOLDERS TO APPROVE MATTERS BY
      WRITTEN RESOLUTION OTHER THAN BY
      UNANIMOUS WRITTEN RESOLUTION; (III) CLAR
5AA   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: EDWARD F.
      BADER
5AB   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DAVID L.
      BOYLE
5AC   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: ALLAN S.
      BUFFERD
5AD   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOAN H.
      DILLARD
5AE   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOSEPH M.
      DONOVAN
5AF   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: VERNON M.
      ENDO
5AG   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       Against    Management
      RAM REINSURANCE COMPANY LTD.: MICHAEL J .
      NORMILE
5AH   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: BRADLEY M.
      SHUSTER
5AI   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DIRK A.
      STUUROP
5AJ   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: STEVEN J.
      TYNAN
5AK   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: CONRAD P.
      VOLDSTAD
5B    TO APPOINT PRICEWATERHOUSECOOPERS TO ACT  For       For        Management
      AS THE INDEPENDENT AUDITORS OF RAM
      REINSURANCE COMPANY LTD. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE DIRECTORS OF RAM
      REINSURANCE COMPANY LTD., ACTING BY THE
      AUDIT COMMITTEE, TO DETERMINE T
5C    TO APPROVE THE AMENDMENT OF RAM           For       For        Management
      REINSURANCE COMPANY LTD.'S MEMORANDUM OF
      ASSOCIATION TO REMOVE THE OBJECTS CLAUSE
      SO THAT THE OBJECTS FOR WHICH RAM
      REINSURANCE COMPANY LTD. IS FORMED ARE
      UNRESTRICTED.
5D    TO APPROVE THE AMENDMENT OF RAM           For       Against    Management
      REINSURANCE COMPANY LTD.'S BYE-LAWS TO
      (I) PERMIT RAM REINSURANCE COMPANY LTD.
      TO ACQUIRE ITS SHARES AS TREASURY SHARES;
      (II) CLARIFY RAM REINSURANCE COMPANY
      LTD.'S ABILITY TO INDEMNIFY ITS DIRECTORS
      AND OFFICERS; AND (II

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR H. GOLDBERG             For       For        Management
01.2  DIRECTOR - MARK K. ROSENFELD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF TRUSTEES TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      TRUSTEES.

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RASER TECHNOLOGIES, INC.

Ticker:       RZ             Security ID:  754055101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRAIG T. HIGGINSON             For       For        Management
01.2  DIRECTOR - SCOTT E. DOUGHMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. BOUR                For       For        Management
01.2  DIRECTOR - DAVID A. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - THOMAS S. EVERIST              For       For        Management
01.4  DIRECTOR - MARK E. GRIFFIN                For       For        Management
01.5  DIRECTOR - CONRAD J. HOIGAARD             For       For        Management
01.6  DIRECTOR - KEVIN T. KIRBY                 For       For        Management
01.7  DIRECTOR - CYNTHIA H. MILLIGAN            For       For        Management
01.8  DIRECTOR - RONALD M. MOQUIST              For       For        Management
01.9  DIRECTOR - DANIEL A. RYKHUS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD CROWELL                For       For        Management
01.2  DIRECTOR - ALAN LEVINE                    For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR 2008.
03    TO APPROVE AN AMENDMENT TO THE RBC        For       For        Management
      BEARINGS INCORPORATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN TO 2,239,170 FROM
      1,639,170.

- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       For        Management
01.2  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.3  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.4  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.5  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.6  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.7  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.8  DIRECTOR - LINDA A. HUETT                 For       For        Management
01.9  DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.10 DIRECTOR - PETER J. HENSELER              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RC2      For       For        Management
      CORPORATION 2005 STOCK INCENTIVE PLAN.
03    APPROVAL OF THE RC2 CORPORATION 2008      For       For        Management
      INCENTIVE BONUS PLAN.

- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. AQUINO                For       For        Management
01.2  DIRECTOR - BENJAMIN C. DUSTER, IV         For       For        Management
01.3  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.4  DIRECTOR - MICHAEL E. KATZENSTEIN         For       For        Management
01.5  DIRECTOR - THEODORE H. SCHELL             For       For        Management
01.6  DIRECTOR - DANIEL TSEUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF FRIEDMAN LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF RCN FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN KLEIN                 For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENERAL H. HUGH SHELTON        For       For        Management
01.2  DIRECTOR - MATTHEW J. SZULIK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.

- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. MULLEN               For       For        Management
01.2  DIRECTOR - PATTYE L. MOORE                For       For        Management
02    ADOPTION OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2007 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF 07/2/2007, BY AND AMONG REDDY
      ICE HOLDINGS, INC., FROZEN, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY,
      HOCKEY PARENT INC., A DELAWARE
      CORPORATION AND HOCKEY MERGERSUB,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - CHRISTOPHER S. KIPER           For       For        Management
01.4  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.5  DIRECTOR - MICHAEL H. RAUCH               For       For        Management
01.6  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REDWOOD TRUST INC

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS B. HANSEN              For       For        Management
01.2  DIRECTOR - GREG H. KUBICEK                For       For        Management
01.3  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT TO THE 2002 INCENTIVE PLAN TO   For       For        Management
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THAT PLAN BY
      1,500,000.
04    AMENDMENT TO THE COMPANY'S CHARTER TO     For       For        Management
      INCREASE THE NUMBER OF SHARES OF CAPITAL
      STOCK AUTHORIZED FOR ISSUANCE FROM 50
      MILLION SHARES TO 75 MILLION SHARES.
05    STOCKHOLDER-SUBMITTED PROPOSAL THAT       Against   For        Shareholder
      STOCKHOLDERS REQUEST THE BOARD OF
      DIRECTORS TO TAKE STEPS TO ELIMINATE THE
      CLASSIFICATION OF TERMS OF DIRECTORS.

- --------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. FISCHER   For       For        Management
1B    ELECTION OF DIRECTOR: RAKESH SACHDEV      For       For        Management
1C    ELECTION OF DIRECTOR: CAROL N. SKORNICKA  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
01.2  DIRECTOR - JACK TYRRELL                   For       For        Management
01.3  DIRECTOR - NESTOR R. WEIGAND, JR.         For       For        Management
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF OUR EXECUTIVE INCENTIVE
      COMPENSATION.
03    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES, INC.

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK AND CHANGE NAME
02    ISSUANCE OF COMMON STOCK TO FORMER        For       For        Management
      STOCKHOLDERS OF TUTOGEN MEDICAL, INC.
03    POSSIBLE ADJOURNMENT OR POSTPONEMENT OF   For       For        Management
      THE SPECIAL MEETING

- --------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. GILMAN, M.D. PH.D.        For       For        Management
01.2  DIRECTOR - J.L. GOLDSTEIN, M.D.           For       For        Management
01.3  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S 2000
      LONG-TERM INCENTIVE PLAN, AS AMENDED (THE
      "2000 PLAN"), WHICH INCREASES BY
      10,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN, EXTENDS THE TE
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       Withheld   Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       Withheld   Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       Withheld   Management
01.5  DIRECTOR - SUSAN S. HOYT                  For       Withheld   Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       Withheld   Management
01.7  DIRECTOR - MYRON KUNIN                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - CHRISTOPHER T. HJELM           For       For        Management
01.3  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.4  DIRECTOR - SUZAN L RAYNER, MD             For       For        Management
01.5  DIRECTOR - HARRY E. RICH                  For       For        Management
01.6  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.7  DIRECTOR - LARRY WARREN                   For       For        Management
01.8  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFF EASON                 For       For        Management
01.2  DIRECTOR - JOSEPH A. REALI                For       For        Management
02    TO APPROVE THE COMPANY'S 2008 MANAGEMENT  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      FLEXIBLE STOCK PLAN.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: E. WILLIAM BARNETT  For       For        Management
02    ELECTION OF DIRECTOR: DONALD J. BREEDING  For       For        Management
03    ELECTION OF DIRECTOR: KIRBYJON H.         For       For        Management
      CALDWELL
04    ELECTION OF DIRECTOR: MARK M. JACOBS      For       For        Management
05    ELECTION OF DIRECTOR: STEVEN L. MILLER    For       For        Management
06    ELECTION OF DIRECTOR: LAREE E. PEREZ      For       For        Management
07    ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN For       For        Management
08    ELECTION OF DIRECTOR: JOEL V. STAFF       For       For        Management
09    ELECTION OF DIRECTOR: WILLIAM L. TRANSIER For       For        Management
10    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF KPMG LLP AS RELIANT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RENAISSANCE LEARNING, INC.

Ticker:       RLRN           Security ID:  75968L105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH AMES PAUL               For       For        Management
01.2  DIRECTOR - TERRANCE D. PAUL               For       For        Management
01.3  DIRECTOR - JOHN H. GRUNEWALD              For       For        Management
01.4  DIRECTOR - GORDON H. GUNNLAUGSSON         For       For        Management
01.5  DIRECTOR - HAROLD E. JORDAN               For       For        Management
01.6  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.7  DIRECTOR - JUDITH A. RYAN                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BUSHNELL              For       For        Management
01.2  DIRECTOR - JAMES L. GIBBONS               For       For        Management
01.3  DIRECTOR - JEAN D. HAMILTON               For       For        Management
01.4  DIRECTOR - ANTHONY M. SANTOMERO           For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING, AND TO REFER THE
      DETERMINATION OF THE AUDITORS'
      REMUNERATION TO THE BOA

- --------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BEASLEY*            For       Withheld   Management
01.2  DIRECTOR - MARSHALL H. DICKERSON*         For       For        Management
01.3  DIRECTOR - R. RICK HART*                  For       For        Management
01.4  DIRECTOR - RICHARD L. HEYER, JR.*         For       For        Management
01.5  DIRECTOR - J. NILES MCNEEL*               For       Withheld   Management
01.6  DIRECTOR - MICHAEL D. SHMERLING*          For       For        Management
01.7  DIRECTOR - H. JOE TRULOVE*                For       For        Management
01.8  DIRECTOR - ALBERT J. DALE, III**          For       For        Management
01.9  DIRECTOR - T. MICHAEL GLENN**             For       For        Management

- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SPEESE                 For       For        Management
01.2  DIRECTOR - JEFFERY M. JACKSON             For       For        Management
01.3  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2008,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. BURKE               For       For        Management
01.2  DIRECTOR - RONALD M. SEGA                 For       For        Management
01.3  DIRECTOR - DENNIS L. YAKOBSON             For       For        Management
02    APPROVAL OF AMENDMENT TO RENTECH'S        For       For        Management
      ARTICLES TO MODIFY THE VOTING REQUIREMENT
      FOR CERTAIN PROPOSALS SO THAT APPROVAL
      WOULD BE OBTAINED IF THE VOTES CAST
      FAVORING THE PROPOSAL EXCEED THE VOTES
      CAST OPPOSING THE PROPOSAL, RATHER THAN
      IF HOLDERS OF A MAJORIT
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN K. BEDFORD               For       For        Management
01.2  DIRECTOR - LAWRENCE J. COHEN              For       For        Management
01.3  DIRECTOR - DOUGLAS J. LAMBERT             For       For        Management
01.4  DIRECTOR - MARK E. LANDESMAN              For       For        Management
01.5  DIRECTOR - MARK L. PLAUMANN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTS.

- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.-KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG A. GREENBERG             For       For        Management
01.2  DIRECTOR - MICHAEL T. RUST                For       For        Management
01.3  DIRECTOR - SANDRA METTS SNOWDEN           For       For        Management
01.4  DIRECTOR - R. WAYNE STRATTON              For       For        Management
01.5  DIRECTOR - SUSAN STOUT TAMME              For       For        Management
01.6  DIRECTOR - BERNARD M. TRAGER              For       For        Management
01.7  DIRECTOR - A. SCOTT TRAGER                For       For        Management
01.8  DIRECTOR - STEVEN E. TRAGER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:       RPB            Security ID:  760737106
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      REPUBLIC PROPERTY TRUST WITH AND INTO
      LIBERTY ACQUISITION LLC, WHICH IS A
      WHOLLY OWNED SUBSIDIARY OF LIBERTY
      PROPERTY TRUST, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 23,
      2007, ALL AS MORE FULLY DESCR
02    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLIVIA F. KIRTLEY*             For       For        Management
01.2  DIRECTOR - ROBERT E. HALLAGAN*            For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK*              For       For        Management
01.4  DIRECTOR - JAMES H. BLOEM**               For       For        Management
02    PROPOSAL TO AMEND THE RES-CARE, INC. 2005 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS C. CAMPBELL             For       Withheld   Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - HERSH KOZLOV                   For       Withheld   Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - GARY ICKOWICZ                  For       For        Management
01.6  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.7  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    PROPOSAL TO ADOPT THE RESOURCE CAPITAL    For       For        Management
      CORP. 2007 OMNIBUS EQUITY COMPENSATION
      PLAN.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - GARY ICKOWICZ                  For       For        Management
01.6  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.7  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL DIMICK                    For       For        Management
01.2  DIRECTOR - KAREN M. FERGUSON              For       For        Management
02    APPROVAL OF AN ADDITIONAL 2,000,000       For       For        Management
      SHARES TO BE ISSUED UNDER THE TERMS AND
      CONDITIONS OF THE RESOURCES CONNECTION
      2004 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. COTTER, PHD         For       For        Management
01.2  DIRECTOR - GERALD E. MCGINNIS             For       For        Management
01.3  DIRECTOR - CRAIG B. REYNOLDS              For       For        Management
01.4  DIRECTOR - CANDACE L. LITTELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. FRIEDMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. HAMER III            For       For        Management
01.3  DIRECTOR - T. MICHAEL YOUNG               For       For        Management
02    ADOPT THE RESTORATION HARDWARE, INC. 2007 For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.

- --------------------------------------------------------------------------------

RETAIL VENTURES INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY L. AARON                 For       Withheld   Management
01.2  DIRECTOR - ARI DESHE                      For       For        Management
01.3  DIRECTOR - JON P. DIAMOND                 For       For        Management
01.4  DIRECTOR - ELIZABETH M. EVEILLARD         For       For        Management
01.5  DIRECTOR - LAWRENCE J. RING               For       For        Management
01.6  DIRECTOR - JAY L. SCHOTTENSTEIN           For       For        Management
01.7  DIRECTOR - HARVEY L. SONNENBERG           For       For        Management
01.8  DIRECTOR - JAMES L. WEISMAN               For       Withheld   Management
01.9  DIRECTOR - HEYWOOD WILANSKY               For       For        Management

- --------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.2  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.3  DIRECTOR - PAUL J. BOHAN                  For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - DAVID L. KENNEDY               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - KATHI P. SEIFERT               For       For        Management
01.9  DIRECTOR - KENNETH L. WOLFE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LANCE T. SHANER                For       For        Management
01.2  DIRECTOR - BENJAMIN W. HULBURT            For       For        Management
01.3  DIRECTOR - DANIEL J. CHURAY               For       For        Management
01.4  DIRECTOR - JOHN A. LOMBARDI               For       For        Management
01.5  DIRECTOR - JOHN W. HIGBEE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF MALIN, For       For        Management
      BERGQUIST & COMPANY, LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY S. ATKINS*               For       For        Management
01.2  DIRECTOR - NANA MENSAH*                   For       For        Management
01.3  DIRECTOR - JOHN J. ZILLMER*               For       For        Management
01.4  DIRECTOR - LIONEL L. NOWELL, III**        For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL ON HUMAN RIGHTS      Against   Against    Shareholder
      PROTOCOLS FOR THE COMPANY AND ITS
      SUPPLIERS
04    SHAREHOLDER PROPOSAL ON ENDORSEMENT OF    Against   Against    Shareholder
      HEALTH CARE PRINCIPLES
05    SHAREHOLDER PROPOSAL ON TWO CIGARETTE     Against   Against    Shareholder
      APPROACH TO MARKETING

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER H. MOOS, PH.D.          For       For        Management
01.2  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
01.3  DIRECTOR - S.A. SHERWIN, M.D.             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE "2000
      PLAN") TO (I) INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN BY 3,350,000 SHARES OF COMMON
      STOCK AND (II) PROVIDE THAT THE NUMBER OF
      SHARES AVAILABLE
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS' STOCK PLAN
      (THE "DIRECTORS' PLAN") TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS' PLAN BY 100,000
      SHARES OF COMMON STOCK.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD P. ALDRICH             For       For        Management
01.2  DIRECTOR - LAWRENCE M. BENVENISTE         For       For        Management
01.3  DIRECTOR - PHILIP D. HOTCHKISS            For       For        Management
01.4  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.5  DIRECTOR - STEVEN M. QUIST                For       For        Management
01.6  DIRECTOR - JAMES L. REISSNER              For       For        Management
02    A PROPOSAL TO RATIFY AND APPROVE THE      For       For        Management
      APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR RIMAGE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RISK METRICS GROUP, INC.

Ticker:       RMG            Security ID:  767735103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ETHAN BERMAN        For       For        Management
1B    ELECTION OF DIRECTOR: LOVIDA COLEMAN JR   For       For        Management
1C    ELECTION OF DIRECTOR: PHILIP DUFF         For       For        Management
1D    ELECTION OF DIRECTOR: RENE KERN           For       For        Management
1E    ELECTION OF DIRECTOR: ARTHUR LEVITT       For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTOPHER         For       For        Management
      MITCHELL
1G    ELECTION OF DIRECTOR: FRANK NOONAN        For       For        Management
1H    ELECTION OF DIRECTOR: LYNN SHARP PAINE    For       For        Management
1I    ELECTION OF DIRECTOR: STEPHEN THIEKE      For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT TRUDEAU      For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
3A    RESOLVED THAT THE SHAREHOLDERS APPROVE    For       Abstain    Management
      THE COMPANY'S OVERALL EXECUTIVE
      COMPENSATION PHILOSOPHY, POLICIES AND
      PROCEDURES.
3B    RESOLVED THE SHAREHOLDERS APPROVE THE     For       Abstain    Management
      COMPENSATION DECISIONS MADE BY THE BOARD
      WITH REGARD TO NEO PERFORMANCE FOR 2007.
3C    RESOLVED THAT THE SHAREHOLDERS APPROVE    For       Abstain    Management
      THE APPLICATIONS OF THE COMPANY'S
      COMPENSATION PHILOSOPHY, POLICIES AND
      PROCEDURES.

- --------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCOIS J. COUTU              For       For        Management
01.2  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.3  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.4  DIRECTOR - MICHAEL N. REAGAN              For       For        Management
01.5  DIRECTOR - DENNIS WOOD                    For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2009.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
01.3  DIRECTOR - JAMES R. SWARTZ                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.2  DIRECTOR - STEVEN MCCANNE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       Withheld   Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.2  DIRECTOR - JORDAN W. GRAHAM               For       For        Management
01.3  DIRECTOR - GERALD I. LENROW               For       For        Management
01.4  DIRECTOR - GERALD D. STEPHENS             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM 50
      MILLION TO 200 MILLION.
04    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REVISE THE
      INDEMNIFICATION PROVISIONS AND LIMIT
      DIRECTOR PERSONAL LIABILITY.
05    APPROVE AMENDMENTS TO THE COMPANY'S       For       Against    Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE SHAREHOLDER
      WRITTEN CONSENT.
06    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED FOR ASSET SALE
      TRANSACTIONS.
07    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.2  DIRECTOR - STEPHEN F. KIRK                For       For        Management
01.3  DIRECTOR - PETER C. WALLACE               For       For        Management
02    AMENDMENT TO THE COMPANY'S SENIOR         For       For        Management
      EXECUTIVE ANNUAL CASH BONUS PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2008.

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - ROBERT M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RUSSELL M. CURREY              For       For        Management
01.4  DIRECTOR - G. STEPHEN FELKER              For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.

- --------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BARS                For       For        Management
01.2  DIRECTOR - THOMAS S. MASON                For       For        Management
01.3  DIRECTOR - PETER F. OLSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - TODD A. FISHER                 For       For        Management
01.3  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER WIRTH                    For       For        Management
01.2  DIRECTOR - STEPHEN D. FANTONE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - GREGORY B. HOWEY               For       For        Management
01.4  DIRECTOR - J. CARL HSU                    For       For        Management
01.5  DIRECTOR - CAROL R. JENSEN                For       For        Management
01.6  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       For        Management
02    TO APPROVE THE THIRD AMENDMENT TO THE     For       For        Management
      ROGERS CORPORATION 2005 EQUITY
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    FOR THE APPROVAL OF THE PERFORMANCE-BASED For       For        Management
      INCENTIVE CASH COMPENSATION PLAN FOR
      EXECUTIVE OFFICERS
03    FOR THE APPROVAL OF THE PROPOSED 2008     For       Against    Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

ROMA FINANCIAL CORPORATION

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS A. NATALE, JR.           For       For        Management
01.2  DIRECTOR - ROBERT H. ROSEN                For       For        Management
02    THE APPROVAL OF THE 2008 EQUITY INCENTIVE For       For        Management
      PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP, AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - JOSIAH O. LOW III              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2005 LONG-TERM INCENTIVE PLAN TO INCREASE
      THE NUMBER OF AVAILABLE SHARES OF COMMON
      STOCK FOR AWARDS FROM 3,000,000 TO
      4,950,000.

- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART G. MOLDAW               For       For        Management
01.2  DIRECTOR - GEORGE P. ORBAN                For       For        Management
01.3  DIRECTOR - DONALD H. SEILER               For       For        Management
02    TO APPROVE ADOPTION OF THE ROSS STORES,   For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL M. COUSINS                For       For        Management
01.2  DIRECTOR - EVELYN R. TABAS                For       For        Management
01.3  DIRECTOR - EDWARD B. TEPPER               For       For        Management
01.4  DIRECTOR - SAMUEL GOLDSTEIN               For       For        Management
01.5  DIRECTOR - MURRAY STEMPEL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF BEARD MILLER For       For        Management
      COMPANY, LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA D.S. LAVIADA             For       For        Management
01.2  DIRECTOR - EYAL OFER                      For       For        Management
01.3  DIRECTOR - WILLIAM K. REILLY              For       For        Management
01.4  DIRECTOR - A. ALEXANDER WILHELMSEN        For       For        Management
02    APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
04    THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES STUCKERT                 For       Withheld   Management
01.2  DIRECTOR - MERRITT MARCUS                 For       Withheld   Management
02    PROPOSAL TO ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      INCREASING THE AUTHORIZED SHARES OF
      COMMON STOCK FROM 40,000,000 TO
      100,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

RPC, INC.

Ticker:       RES            Security ID:  749660106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - HENRY B. TIPPIE                For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER MINNETIAN          For       For        Management
01.2  DIRECTOR - JOHN R. MONSKY                 For       For        Management
01.3  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR OUR YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED STOCK INCENTIVE PLAN WHICH
      INCLUDES AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN BY
      3,600,000 SHARES TO A TOTAL OF 10,982,943
      SHARES.

- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.2  DIRECTOR - BERNARD LANIGAN, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 3, 2008.

- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DERHAM CATO            For       For        Management
01.2  DIRECTOR - ISAIAH TIDWELL                 For       For        Management
01.3  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    APPROVAL TO DECREASE THE SIZE OF THE      For       For        Management
      BOARD OF DIRECTORS FROM TWELVE TO ELEVEN
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS TO PROVIDE FOR THE
      ANNUAL ELECTION OF ALL MEMBERS OF THE
      BOARD OF DIRECTORS AND FOR THE FIXING OF
      THE NUMBER OF DIRECTORS BY THE BOARD OF
      DIRECTORS WITHIN A RANGE ESTABLISHED BY
      THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF L. O'DELL                 For       For        Management
01.2  DIRECTOR - AUBREY C. TOBEY                For       For        Management
01.3  DIRECTOR - JOHN R. WHITTEN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

RURAL CELLULAR CORPORATION

Ticker:       RCCC           Security ID:  781904107
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER, DATED JULY 29, 2007,
      BY AND AMONG CELLCO PARTNERSHIP, AIRTOUCH
      CELLULAR, RHINO MERGER SUB CORPORATION
      AND RURAL CELLULAR CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED THEREBY.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES, IF THERE ARE NOT SUFFICIENT
      VOTES IN FAVOR OF THE FOREGOING PROPOSAL.

- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S RESTATED  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      TOTAL NUMBER OF SHARES OF CLASS A COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE FROM 40,000,000 TO 60,000,000 AND
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      CLASS B

- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARVIN RUSH                 For       For        Management
01.2  DIRECTOR - W.M. "RUSTY" RUSH              For       For        Management
01.3  DIRECTOR - RONALD J. KRAUSE               For       For        Management
01.4  DIRECTOR - JAMES C. UNDERWOOD             For       For        Management
01.5  DIRECTOR - HAROLD D. MARSHALL             For       For        Management
01.6  DIRECTOR - THOMAS A. AKIN                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AMENDED AND RESTATED 2006 NON-EMPLOYEE
      DIRECTOR STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RUTH'S CHRIS STEAKHOUSE

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WITHDRAWN                      For       For        Management
01.2  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    AMENDMENT TO THE COMPANY'S 2005 LONG-TERM For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR AWARD BY
      1,500,000 SHARES.
03    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION IN
      ORDER TO CHANGE THE NAME OF THE COMPANY
      TO "RUTH'S HOSPITALITY GROUP, INC."
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMESON A. BAXTER              For       For        Management
01.2  DIRECTOR - RICHARD G. CLINE               For       For        Management
01.3  DIRECTOR - RUSSELL M. FLAUM               For       For        Management
01.4  DIRECTOR - JAMES A. HENDERSON             For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.7  DIRECTOR - DENNIS J. KELLER               For       For        Management
01.8  DIRECTOR - M. MILLER DE LOMBERA           For       For        Management
01.9  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.10 DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.11 DIRECTOR - ANRE D. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE THE RYERSON ANNUAL    For       For        Management
      INCENTIVE PLAN TO QUALIFY
      PERFORMANCE-BASED COMPENSATION UNDER THE
      PLAN AS TAX-DEDUCTIBLE BY THE COMPANY.
04    PROPOSAL TO REPEAL ANY PROVISION OR       Against   Against    Shareholder
      AMENDMENT TO THE COMPANY'S BY-LAWS
      ADOPTED WITHOUT STOCKHOLDER APPROVAL
      AFTER JANUARY 1, 2006 AND PRIOR TO THE
      ANNUAL MEETING.
05    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS   Against   Against    Shareholder
      TO PROVIDE THAT THE BOARD OF DIRECTORS
      WILL CONSIST OF NOT FEWER THAN SIX (6)
      NOR MORE THAN TEN (10) DIRECTORS.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 24, 2007, BY AND
      AMONG RYERSON INC., RHOMBUS HOLDING
      CORPORATION, A DELAWARE CORPORATION, AND
      RHOMBUS MERGER CORPORATION, A DELAWARE
      CORPORATION AND WHOLLY OWNED SUBSIDIARY
      OF RHOMBUS HOLDING COR
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF ADOPTING THE
      MERGER AGREEMENT AND APPROVING THE
      TRANSACTIONS CONTEMPLATED THEREBY AT THE
      TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD D. BRICE                  For       For        Management
01.2  DIRECTOR - WILLIAM J. GATTI               For       For        Management
01.3  DIRECTOR - JAMES V. MILANO                For       For        Management
01.4  DIRECTOR - CHARLES A. SPADAFORA           For       For        Management
02    TO AMEND THE ARTICLES OF INCORPORATION    For       For        Management
      AND BY-LAWS OF S&T BANCORP, INC. TO
      PROVIDE FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    TO RATIFY THE SELECTION OF KPMG LLP AS AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS FIXING THE NUMBER OF
      DIRECTORS AT TWELVE (12).
02    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS TO APPROVE AMENDMENTS
      TO ARTICLE IX OF THE COMPANY'S ARTICLES
      OF INCORPORATION TO DECLASSIFY THE BOARD
      OF DIRECTORS SO THAT EACH DIRECTOR WILL
      STAND FOR RE-ELECTION ON AN ANNUAL BASIS
      AND REVISE
03.1  DIRECTOR - DAVID H. BROOKS*               For       For        Management
03.2  DIRECTOR - JAMES E. CARRICO*              For       For        Management
03.3  DIRECTOR - C.R. EDINGER, III*             For       For        Management
03.4  DIRECTOR - DAVID P. HEINTZMAN*            For       For        Management
03.5  DIRECTOR - CARL G. HERDE*                 For       For        Management
03.6  DIRECTOR - RICHARD A. LECHLEITER*         For       For        Management
03.7  DIRECTOR - BRUCE P. MADISON*              For       For        Management
03.8  DIRECTOR - NICHOLAS X. SIMON*             For       For        Management
03.9  DIRECTOR - NORMAN TASMAN*                 For       For        Management
03.10 DIRECTOR - ROBERT L. TAYLOR*              For       For        Management
03.11 DIRECTOR - KATHY C. THOMPSON*             For       For        Management
03.12 DIRECTOR - C.R. EDINGER, III**            For       For        Management
03.13 DIRECTOR - DAVID P. HEINTZMAN**           For       For        Management
03.14 DIRECTOR - RICHARD A. LECHLEITER**        For       For        Management
03.15 DIRECTOR - NORMAN TASMAN**                For       For        Management

- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAM GUPTA                      For       For        Management
01.2  DIRECTOR - GREGORY J. OWENS               For       For        Management
01.3  DIRECTOR - JEFFREY C. SMITH               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2008 (PROPOSAL
      2).
03    APPROVAL OF THE 2003 STOCK INCENTIVE      For       For        Management
      PLAN, AS AMENDED AND RESTATED EFFECTIVE
      FEBRUARY 26, 2008 (PROPOSAL 3).

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. BRUSSARD              For       For        Management
01.2  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA J. FRENCH     For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM F. MARTIN,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: BJORN E. OLSSON     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      SAIA'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
01.2  DIRECTOR - FRANCE A. CORDOVA              For       For        Management
01.3  DIRECTOR - WOLFGANG H. DEMISCH            For       For        Management
01.4  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - MIRIAM E. JOHN                 For       For        Management
01.7  DIRECTOR - ANITA K. JONES                 For       For        Management
01.8  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.9  DIRECTOR - HARRY M.J. KRAEMER, JR.        For       For        Management
01.10 DIRECTOR - E.J. SANDERSON, JR.            For       For        Management
01.11 DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.12 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STUART W. EPPERSON  For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD G. ATSINGER  For       For        Management
      III
1C    ELECTION OF DIRECTOR: DAVID DAVENPORT     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC H. HALVORSON   For       For        Management
1E    ELECTION OF DIRECTOR: ROLAND S. HINZ      For       For        Management
1F    ELECTION OF DIRECTOR: PAUL PRESSLER       For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD A. RIDDLE   For       For        Management
1H    ELECTION OF DIRECTOR: DENNIS M. WEINBERG  For       For        Management

- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STRATTON SCLAVOS               For       Withheld   Management
01.2  DIRECTOR - LAWRENCE TOMLINSON             For       For        Management
01.3  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.

- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
01.7  DIRECTOR - MARK A. SIRGO                  For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER FROM 3,062,689 TO
      3,900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SALLY BEAUTY HOLDINGS, INC.

Ticker:       SBH            Security ID:  79546E104
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN J. AFFELDT            For       For        Management
01.2  DIRECTOR - WALTER L. METCALFE, JR.        For       For        Management
01.3  DIRECTOR - EDWARD W. RABIN                For       For        Management
01.4  DIRECTOR - GARY G. WINTERHALTER           For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. BALL                 For       For        Management
01.2  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.3  DIRECTOR - CHARLES W. DUNCAN, III         For       For        Management
01.4  DIRECTOR - SCOTT B. MCCLELLAND            For       For        Management
01.5  DIRECTOR - BEN T. MORRIS                  For       For        Management
01.6  DIRECTOR - A.W. NIEMI, JR., PH.D.         For       For        Management
01.7  DIRECTOR - NOLAN RYAN                     For       For        Management
01.8  DIRECTOR - DON A. SANDERS                 For       For        Management
01.9  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMPKIN BUTTS                  For       For        Management
01.2  DIRECTOR - BEVERLY HOGAN                  For       For        Management
01.3  DIRECTOR - PHIL K. LIVINGSTON             For       For        Management
01.4  DIRECTOR - CHARLES W. RITTER, JR.         For       For        Management
01.5  DIRECTOR - JOE F. SANDERSON, JR.          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SANDRIDGE ENERGY INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM L. WARD                    For       For        Management
01.2  DIRECTOR - ROY T. OLIVER, JR.             For       For        Management
02    RATIFICATION OF REAPPOINTMENT OF          For       For        Management
      PRICEWATERHOUSECOOPERS, LLP.

- --------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. FRIIS                  For       For        Management
01.2  DIRECTOR - HUNTER R. HOLLAR               For       For        Management
01.3  DIRECTOR - PAMELA A. LITTLE               For       For        Management
01.4  DIRECTOR - CRAIG A. RUPPERT               For       For        Management
02    THE AMENDMENT OF BANCORP'S ARTICLES OF    For       For        Management
      INCORPORATION TO ELIMINATE THE PROVISION
      CLASSIFYING THE TERM OF ITS BOARD OF
      DIRECTORS.
03    THE RATIFICATION OF APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR : NEIL R. BONKE      For       For        Management
1B    ELECTION OF DIRECTOR : JOSEPH R. BRONSON  For       For        Management
1C    ELECTION OF DIRECTOR : ALAIN COUDER       For       For        Management
1D    ELECTION OF DIRECTOR : JOSEPH G. LICATA,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR : MARIO M. ROSATI    For       For        Management
1F    ELECTION OF DIRECTOR : A. EUGENE SAPP,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR : WAYNE SHORTRIDGE   For       For        Management
1H    ELECTION OF DIRECTOR : JURE SOLA          For       For        Management
1I    ELECTION OF DIRECTOR : JACQUELYN M. WARD  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI
      CORPORATION FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE R. GONZALEZ               For       For        Management
01.2  DIRECTOR - CARLOS M. GARCIA               For       For        Management
01.3  DIRECTOR - ROBERTO H. VALENTIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.2  DIRECTOR - KENT SNYDER                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. BENSON                For       For        Management
01.2  DIRECTOR - HERMANN BUERGER                For       For        Management
01.3  DIRECTOR - JEFFREY M. CUNNINGHAM          For       For        Management
01.4  DIRECTOR - DARIUS W. GASKINS, JR.         For       Withheld   Management
01.5  DIRECTOR - ALAN J. HERRICK                For       For        Management
01.6  DIRECTOR - GARY S. MCKISSOCK              For       For        Management
01.7  DIRECTOR - J. STUART MOORE                For       For        Management
01.8  DIRECTOR - BRUCE D. PARKER                For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      1998 STOCK INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2007.

- --------------------------------------------------------------------------------

SAPIENT CORPORATION

Ticker:       SAPE           Security ID:  803062108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. BENSON                For       For        Management
01.2  DIRECTOR - HERMANN BUERGER                For       For        Management
01.3  DIRECTOR - DARIUS W. GASKINS, JR.         For       For        Management
01.4  DIRECTOR - ALAN J. HERRICK                For       For        Management
01.5  DIRECTOR - J. STUART MOORE                For       For        Management
01.6  DIRECTOR - BRUCE D. PARKER                For       For        Management
01.7  DIRECTOR - ASHOK SHAH                     For       For        Management
01.8  DIRECTOR - VIJAY SINGAL                   For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. FRANCIS SAUL II             For       For        Management
01.2  DIRECTOR - JOHN E. CHAPOTON               For       For        Management
01.3  DIRECTOR - JAMES W. SYMINGTON             For       For        Management
01.4  DIRECTOR - JOHN R. WHITMORE               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AMENDMENTS TO 2004 STOCK      For       For        Management
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.3  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.4  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.5  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.6  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.7  DIRECTOR - D.C. PETERSCHMIDT              For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - MERCEDES A. WALTON             For       For        Management
01.10 DIRECTOR - PATRICK J. WELSH               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. BERNSTEIN            For       For        Management
01.2  DIRECTOR - DUNCAN H. COCROFT              For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
04    IN THEIR DISCRETION, TO TRANSACT SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT.

- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       Withheld   Management
01.3  DIRECTOR - JAMES G. FOODY                 For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      SCANSOURCE, INC. AMENDED AND RESTATED
      2002 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUTHER J. BATTISTE, III        For       For        Management
01.2  DIRECTOR - ROBERT R. HILL, JR.            For       For        Management
01.3  DIRECTOR - RALPH W. NORMAN                For       For        Management
01.4  DIRECTOR - ALTON C. PHILLIPS              For       For        Management
01.5  DIRECTOR - SUSIE H. VANHUSS               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF DIXON   For       For        Management
      HUGHES, PLLC, CERTIFIED PUBLIC
      ACCOUNTANTS, AS SCBT FINANCIAL
      CORPORATION'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       For        Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
01.9  DIRECTOR - STANLEY N. LOGAN               For       For        Management

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL SCHNITZER EDELSON         For       For        Management
01.2  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.3  DIRECTOR - MARK L. PALMQUIST              For       For        Management
01.4  DIRECTOR - RALPH R. SHAW                  For       For        Management

- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARGE                 For       For        Management
01.2  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.3  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management

- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. JACQUELINE DOUT             For       For        Management
01.2  DIRECTOR - TERRY L. LAY                   For       For        Management
01.3  DIRECTOR - H.A. TRUCKSESS, III            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. INCENTIVE BONUS
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. 2002 STOCK
      INCENTIVE PLAN.
04    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.2  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
02    APPROVAL OF THE SCHWEITZER-MAUDUIT        For       For        Management
      INTERNATIONAL, INC. RESTRICTED STOCK
      PLAN.

- --------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.2  DIRECTOR - WILLIAM J. ROBINSON            For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE SCIENTIFIC GAMES CORPORATION 2003
      INCENTIVE COMPENSATION PLAN THAT WOULD,
      AMONG OTHER THINGS, INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS BY
      3,000,000 SHARES.

- --------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BRESKY               For       For        Management
01.2  DIRECTOR - DAVID A. ADAMSEN               For       For        Management
01.3  DIRECTOR - DOUGLAS W. BAENA               For       For        Management
01.4  DIRECTOR - KEVIN M. KENNEDY               For       For        Management
01.5  DIRECTOR - JOSEPH E. RODRIGUES            For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. PASQUALETTO            For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
01.3  DIRECTOR - JOSEPH A. EDWARDS              For       For        Management
01.4  DIRECTOR - WILLIAM M. FELDMAN             For       For        Management
01.5  DIRECTOR - MURAL R. JOSEPHSON             For       For        Management
01.6  DIRECTOR - GEORGE M. MORVIS               For       For        Management
01.7  DIRECTOR - MICHAEL D. RICE                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN E. BOHNER              For       For        Management
01.2  DIRECTOR - T. MICHAEL CROOK               For       For        Management
01.3  DIRECTOR - A. DOUGLAS GILBERT             For       For        Management
01.4  DIRECTOR - DENNIS S. HUDSON, III          For       For        Management
01.5  DIRECTOR - EDWIN E. WALPOLE, III          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AND ADOPT SEACOAST'S 2008
      LONG-TERM INCENTIVE PLAN.
03    TO GRANT THE PROXIES DISCRETIONARY        For       For        Management
      AUTHORITY TO VOTE TO ADJOURN THE ANNUAL
      MEETING FOR UP TO 120 DAYS TO ALLOW FOR
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE INSUFFICIENT
      SHARES VOTED AT THE ANNUAL MEETING TO
      APPROVE PROPOSAL 2.

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
1C    ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
1D    ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
1E    ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
1F    ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1G    ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
1H    ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
1I    ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
1J    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1K    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY'S 2004 STOCK COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - GARY E. MORIN                  For       For        Management
01.4  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.5  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.6  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.7  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING NOVEMBER 30, 2008.

- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.4  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.5  DIRECTOR - ANN N. REESE                   For       For        Management
01.6  DIRECTOR - KEVIN B. ROLLINS               For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008
03    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTE SHAREHOLDER COMMITTEE

- --------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SRINIVAS AKKARAJU              For       For        Management
01.2  DIRECTOR - DAVID W. GRYSKA                For       For        Management
01.3  DIRECTOR - JOHN P. MCLAUGHLIN             For       For        Management
02    PROPOSAL TO APPROVE THE INCREASE IN       For       For        Management
      AUTHORIZED SHARES OF THE COMPANY'S COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER ZAKUPOWSKY JR        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR
      DISTRIBUTION BY 1,000,000 SHARES, TO
      CHANGE THE DEFINITION OF WHICH EMPLOYEES
      MAY BE ELIGIBLE TO PARTICIPATE IN THE
      EMPLOYEE STOCK PURCHASE PLAN, AN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - EDWARD M. BECKHAM, II          For       For        Management
I.2   DIRECTOR - ALFORD C. BRIDGES              For       For        Management
I.3   DIRECTOR - THAD G. CHILDS, JR.            For       For        Management
I.4   DIRECTOR - JOHN W. RAMSEY                 For       For        Management
I.5   DIRECTOR - ROBERT M. STALNAKER            For       For        Management
I.6   DIRECTOR - RICHARD W. WHITE, JR.          For       For        Management
II    RATIFICATION OF THE AMENDED AND RESTATED  For       For        Management
      BYLAWS.
III   RATIFICATION OF MCNAIR, MCLEMORE,         For       For        Management
      MIDDLEBROOKS & CO. LLP AS THE INDEPENDENT
      AUDITORS FOR SECURITY BANK CORPORATION.
IV    RECOMMEND THE ANNUAL ELECTION OF ALL      Against   For        Shareholder
      DIRECTORS INSTEAD OF ELECTING DIRECTORS
      FOR STAGGERED THREE YEAR TERMS.

- --------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO INCLUDE NON-VOTING COMMON STOCK.
II    TO APPROVE THE EXCHANGE OF OUTSTANDING    For       For        Management
      STOCK APPRECIATION RIGHTS FOR WARRANTS TO
      PURCHASE SHARES OF NON-VOTING COMMON
      STOCK.

- --------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD.

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE CHANGING THE NAME OF THE       For       For        Management
      COMPANY FROM SECURITY CAPITAL ASSURANCE
      LTD TO SYNCORA HOLDINGS LTD

- --------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD.

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY R. HENNESSY               For       For        Management
01.2  DIRECTOR - COLEMAN D. ROSS                For       For        Management
01.3  DIRECTOR - FRED CORRADO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK, TO ACT AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO APPROVE A CHANGE IN THE COMPANY'S NAME For       For        Management
      FROM SECURITY CAPITAL ASSURANCE LTD TO
      SYNCORA HOLDINGS LTD.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      MEMORANDUM OF ASSOCIATION IN ORDER TO
      IMPLEMENT CERTAIN AMENDMENTS TO THE
      BERMUDA COMPANIES ACT 1981.

- --------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER P. KIRCHEN         For       For        Management
01.2  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PEEL                For       For        Management
01.4  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF KPMG For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BURVILLE               For       For        Management
01.2  DIRECTOR - PAUL D. BAUER                  For       For        Management
01.3  DIRECTOR - JOAN M. LAMM-TENNANT           For       For        Management
01.4  DIRECTOR - MICHAEL J. MORRISSEY           For       For        Management
01.5  DIRECTOR - RONALD L. O'KELLEY             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       For        Management
01.4  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.5  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.6  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.7  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
01.8  DIRECTOR - STEVEN R. THOMPSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

- --------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.D. BILLINGSLEY, PH.D.        For       For        Management
01.2  DIRECTOR - STEPHEN A. BLOCK, ESQ.         For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.4  DIRECTOR - DENNIS F. O'BRIEN              For       For        Management
01.5  DIRECTOR - JAY M. SHORT, PH.D.            For       For        Management
01.6  DIRECTOR - KENT SNYDER                    For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 8, 2007, BY AND
      AMONG, BLUE JAY ACQUISITION CORPORATION,
      BLUE JAY MERGER CORPORATION AND THE
      COMPANY
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ARTHUR              For       Withheld   Management
01.2  DIRECTOR - TRACY FITZSIMMONS              For       Withheld   Management
01.3  DIRECTOR - JOHN W. FLORA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.2  DIRECTOR - PAUL LEAND JR.                 For       For        Management
01.3  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
01.4  DIRECTOR - CRAIG H. STEVENSON JR          For       For        Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS OF A
      TOTAL AMOUNT OF FEES NOT TO EXCEED US
      $600,000 FOR THE YEAR ENDED DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.2  DIRECTOR - GERALD W. SCHOOR               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR FISCAL 2008.
03    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      AMENDMENT TO THE SHOE CARNIVAL, INC. 2000
      STOCK OPTION AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SHORETEL, INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK F. BREGMAN                For       For        Management
01.2  DIRECTOR - JOHN W. COMBS                  For       For        Management
01.3  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SHORETEL'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - PHILLIP C. PECKMAN             For       For        Management
01.5  DIRECTOR - JAMES L. NELSON                For       For        Management
01.6  DIRECTOR - JOHN R. BAILEY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA A. HOUSE              For       For        Management
01.2  DIRECTOR - PHILIP A. MARINEAU             For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. BRADFORD ANTLE              For       For        Management
01.2  DIRECTOR - MAUREEN A. BAGINSKI            For       For        Management
01.3  DIRECTOR - JAMES E. CRAWFORD, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FIELDS               For       For        Management
01.2  DIRECTOR - JAMES C. HOLLY                 For       For        Management
01.3  DIRECTOR - LYNDA B. SCEARCY               For       For        Management
01.4  DIRECTOR - MORRIS A. THARP                For       For        Management

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THINH Q. TRAN                  For       For        Management
01.2  DIRECTOR - WILLIAM J. ALMON               For       Withheld   Management
01.3  DIRECTOR - JULIEN NGUYEN                  For       For        Management
01.4  DIRECTOR - LUNG C. TSAI                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ARMANINO MCKENNA LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      SIGMA FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.

- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF OUR SECOND RESTATED ARTICLES For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF OUR COMMON STOCK
      BY 65,000,000 SHARES FROM 35,000,000
      SHARES TO A TOTAL OF 100,000,000 SHARES.
02    AMENDMENT AND RESTATEMENT OF THE SIGMA    For       Against    Management
      DESIGNS, INC. 2001 STOCK PLAN PRIMARILY
      FOR THE PURPOSE OF EXPANDING THE TYPES OF
      EQUITY AWARDS THAT MAY BE GRANTED UNDER
      THE PLAN, ADJUSTING THE ANNUAL INCREASE
      OF SHARES THAT MAY BE OPTIONED AND SOLD
      UNDER THE PLAN

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED B. DELBELLO             For       For        Management
01.2  DIRECTOR - SCOTT A. SHAY                  For       For        Management
01.3  DIRECTOR - JOSEPH J. DEPAOLO              For       For        Management
02    TO APPROVE THE SIGNATURE BANK AMENDED AND For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. GREG HORRIGAN               For       For        Management
01.2  DIRECTOR - JOHN W. ALDEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SILICON GRAPHICS, INC.

Ticker:       SGIC           Security ID:  827056300
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. EWALD                For       For        Management
01.2  DIRECTOR - JAMES A. MCDIVITT              For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN

- --------------------------------------------------------------------------------

SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE TIRADO                   For       For        Management
01.2  DIRECTOR - WILLIAM RADUCHEL               For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN TO For       For        Management
      REPLACE 1999 EQUITY INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT OF 1999 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN TO EXTEND TERM OF THE
      PURCHASE PLAN.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BING YEH                       For       For        Management
01.2  DIRECTOR - YAW WEN HU                     For       For        Management
01.3  DIRECTOR - RONALD D. CHWANG               For       Withheld   Management
01.4  DIRECTOR - TERRY M. NICKERSON             For       Withheld   Management
01.5  DIRECTOR - BRYANT R. RILEY                For       For        Management
01.6  DIRECTOR - EDWARD YAO-WU YANG             For       Withheld   Management
02    PROPOSAL TO APPROVE THE 2008 EQUITY       For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO FIX THE NUMBER OF DIRECTORS   For       For        Management
      AT NINE.
02.1  DIRECTOR - WILLIAM E. CLARK, II           For       For        Management
02.2  DIRECTOR - J. THOMAS MAY                  For       For        Management
02.3  DIRECTOR - STANLEY E. REED                For       For        Management
02.4  DIRECTOR - STEVEN A. COSSE                For       For        Management
02.5  DIRECTOR - W. SCOTT MCGEORGE              For       For        Management
02.6  DIRECTOR - DR. HARRY L. RYBURN            For       For        Management
02.7  DIRECTOR - EDWARD DRILLING                For       For        Management
02.8  DIRECTOR - GEORGE A. MAKRIS, JR.          For       For        Management
02.9  DIRECTOR - ROBERT L. SHOPTAW              For       For        Management
03    TO RATIFY THE AUDIT & SECURITY            For       For        Management
      COMMITTEE'S SELECTION OF THE ACCOUNTING
      FIRM OF BKD, LLP AS INDEPENDENT AUDITORS
      OF SIMMONS FIRST NATIONAL CORPORATION AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SIMMONS FIRST NATIONAL CORPORATION
      OUTSIDE DIRECTOR'S STOCK INCENTIVE PLAN -
      2006.

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL F. CHEIT                  For       For        Management
01.2  DIRECTOR - THOMAS J FITZMYERS             For       For        Management
01.3  DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    AMENDMENT AND RE-APPROVAL OF THE          For       For        Management
      EXECUTIVE OFFICER CASH PROFIT SHARING
      PLAN
03    AMENDMENT AND RE-APPROVAL OF THE SIMPSON  For       For        Management
      MANUFACTURING CO., INC. 1994 STOCK OPTION
      PLAN
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN EXTENDING THE TERM OF
      THE PLAN INDEFINITELY.

- --------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE MERGER AGREEMENT.     For       For        Management
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, IF A QUORUM IS
      PRESENT, TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES IN FAVOR
      OF PROPOSAL NO. 1.

- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SMAHA                    For       Withheld   Management
01.2  DIRECTOR - SAM SRINIVASAN                 For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND SIRIUS'S CERTIFICATE OF          For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SIRIUS COMMON STOCK.
02    TO APPROVE THE ISSUANCE OF SIRIUS COMMON  For       For        Management
      STOCK, PAR VALUE $0.001 PER SHARE, AND
      THE ISSUANCE OF A NEW SERIES OF SIRIUS
      PREFERRED STOCK, PAR VALUE $0.001 PER
      SHARE, PURSUANT TO THE MERGER AGREEMENT,
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELL
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. HOOD                For       For        Management
01.2  DIRECTOR - H.M. JANSEN KRAEMER, JR        For       For        Management
01.3  DIRECTOR - JEFFREY T. SLOVIN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      DEUTSCHE TREUHAND-GESELLSCHAFT,
      AKTIENGESELLSCHAFT,
      WIRTSCHAFTSPRUEFUNGSGESELLSCHAFT, GERMANY
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

SIX FLAGS INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.E. ANDREWS                   For       For        Management
01.2  DIRECTOR - MARK JENNINGS                  For       For        Management
01.3  DIRECTOR - JACK KEMP                      For       For        Management
01.4  DIRECTOR - ROBERT MCGUIRE                 For       For        Management
01.5  DIRECTOR - PERRY ROGERS                   For       For        Management
01.6  DIRECTOR - DWIGHT SCHAR                   For       For        Management
01.7  DIRECTOR - MARK SHAPIRO                   For       For        Management
01.8  DIRECTOR - DANIEL M. SNYDER               For       For        Management
01.9  DIRECTOR - HARVEY WEINSTEIN               For       For        Management
02    RATIFICATION OF KPMG LLP AS SIX FLAGS,    For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    APPROVAL OF THE ADOPTION OF SIX FLAGS,    For       For        Management
      INC.'S 2008 STOCK OPTION AND INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. CALI                      For       For        Management
01.2  DIRECTOR - J.P. DINAPOLI                  For       For        Management
01.3  DIRECTOR - D.R. KING                      For       For        Management
01.4  DIRECTOR - N.Y. MINETA                    For       For        Management
01.5  DIRECTOR - W.R. ROTH                      For       For        Management
01.6  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.7  DIRECTOR - F.R. ULRICH, JR.               For       For        Management
01.8  DIRECTOR - R.A. VAN VALER                 For       Withheld   Management
02    APPROVE THE EXECUTIVE OFFICER SHORT-TERM  For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEYER KOSINSKI                 For       For        Management
01.2  DIRECTOR - RICHARD SISKIND                For       For        Management

- --------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN S. SCHAFER               For       For        Management
01.2  DIRECTOR - WILLIAM C. SCOTT               For       For        Management
01.3  DIRECTOR - M. BERNARD PUCKETT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SKILLED HEALTHCARE GROUP, INC. 2007
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management

- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       Withheld   Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - J. RALPH ATKIN                 For       For        Management
01.4  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.5  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.6  DIRECTOR - HENRY J. EYRING                For       For        Management
01.7  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
01.9  DIRECTOR - JAMES WELCH                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 15, 2007, AMONG SLM CORPORATION,
      MUSTANG HOLDING COMPANY INC. AND MUSTANG
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      STOCKHOLDER OF SLM CORPORATION WILL BE
      ENTITLED TO RECEIVE
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SMART MODULAR TECHNOLOGIES (WWH), INC.

Ticker:       SMOD           Security ID:  G82245104
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAIN MACKENZIE                 For       For        Management
01.2  DIRECTOR - AJAY SHAH                      For       Withheld   Management
01.3  DIRECTOR - EUGENE FRANTZ                  For       Withheld   Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - DIPANJAN DEB                   For       For        Management
01.6  DIRECTOR - H.W. (WEBB) MCKINNEY           For       For        Management
01.7  DIRECTOR - DR. C.S. PARK                  For       For        Management
01.8  DIRECTOR - MUKESH PATEL                   For       For        Management
01.9  DIRECTOR - C. THOMAS WEATHERFORD          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING AUGUST 29, 2008.

- --------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. MONHEIT               For       For        Management
01.2  DIRECTOR - ROBERT L. SCOTT                For       For        Management
01.3  DIRECTOR - MICHAEL F. GOLDEN              For       For        Management
01.4  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
01.5  DIRECTOR - JOHN B. FURMAN                 For       For        Management
01.6  DIRECTOR - COLTON R. MELBY                For       For        Management
01.7  DIRECTOR - MITCHELL A. SALTZ              For       For        Management
01.8  DIRECTOR - DAVID M. STONE                 For       For        Management
01.9  DIRECTOR - I. MARIE WADECKI               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       Against    Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR STAGGERED THREE-YEAR TERMS
      FOR MEMBERS OF OUR BOARD OF DIRECTORS.
03    TO APPROVE THE POTENTIAL ISSUANCE OF      For       For        Management
      SHARES OF OUR COMMON STOCK IN CONNECTION
      WITH THE CONVERSION OF, AND THE POTENTIAL
      PAYMENT OF A MAKE WHOLE PREMIUM ON OUR 4%
      SENIOR CONVERTIBLE NOTES DUE 2026.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITOR OF OUR COMPANY FOR THE FISCAL
      YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE SMITH MICRO SOFTWARE, INC. 2005
      STOCK OPTION / STOCK ISSUANCE PLAN.
02    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FRIBOURG*              For       For        Management
01.2  DIRECTOR - RAY A. GOLDBERG*               For       For        Management
01.3  DIRECTOR - JOHN T. SCHWIETERS*            For       For        Management
01.4  DIRECTOR - MELVIN O. WRIGHT*              For       For        Management
01.5  DIRECTOR - PAUL S. TRIBLE, JR.**          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      27, 2008.
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      SIGNIFICANT TRANSACTIONS.

- --------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BORIS      For       For        Management
1B    ELECTION OF DIRECTOR: CONNIE K. DUCKWORTH For       For        Management
1C    ELECTION OF DIRECTOR: ALAN E. GOLDBERG    For       Against    Management
1D    ELECTION OF DIRECTOR: WILLIAM T. LYNCH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: PATRICK J. MOORE    For       For        Management
1F    ELECTION OF DIRECTOR: JAMES J. O'CONNOR   For       Against    Management
1G    ELECTION OF DIRECTOR: JERRY K. PEARLMAN   For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS A. REYNOLDS, For       For        Management
      III
1I    ELECTION OF DIRECTOR: EUGENE C. SIT       For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM D.          For       For        Management
      SMITHBURG
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. ROBERTS              For       For        Management
01.2  DIRECTOR - ZHONGHAN DENG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      LIMITED COMPANY AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
03    TO CONSIDER AND ACT UPON ALL OTHER        None      Against    Management
      MATTERS WHICH MAY PROPERLY COME BEFORE
      THE ANNUAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SOLERA HLDGS INC

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY AQUILA                    For       For        Management
01.2  DIRECTOR - PHILIP A. CANFIELD             For       For        Management
01.3  DIRECTOR - ROXANI GILLESPIE               For       For        Management
01.4  DIRECTOR - JERRELL W. SHELTON             For       For        Management
01.5  DIRECTOR - STUART J. YARBROUGH            For       For        Management

- --------------------------------------------------------------------------------

SOMAXON PHARMACEUTICALS, INC.

Ticker:       SOMX           Security ID:  834453102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EAGLE               For       For        Management
01.2  DIRECTOR - DAVID F. HALE                  For       For        Management
01.3  DIRECTOR - KURT C. WHEELER                For       For        Management
02    AMENDMENT TO 2005 EQUITY INCENTIVE AWARD  For       For        Management
      PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOMAXON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.4  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.5  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.6  DIRECTOR - VICTOR H. DOOLAN               For       For        Management
01.7  DIRECTOR - H. ROBERT HELLER               For       For        Management
01.8  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.9  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.10 DIRECTOR - DAVID C. VORHOFF               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC'S INDEPENDENT
      ACCOUNTANTS

- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD LIEBERMAN              For       For        Management
01.2  DIRECTOR - H.E. 'GENE' RAINBOLT           For       For        Management

- --------------------------------------------------------------------------------

SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. CALLAHAN              For       For        Management
01.2  DIRECTOR - CRAIG L. MCKNIGHT              For       For        Management

- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DORIS                For       For        Management
01.2  DIRECTOR - PETER J. MARGUGLIO             For       For        Management
01.3  DIRECTOR - R. WARREN LANGLEY              For       For        Management
01.4  DIRECTOR - ROBERT M. GREBER               For       For        Management
01.5  DIRECTOR - MARY C. SAUER                  For       For        Management

- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       Withheld   Management
01.2  DIRECTOR - DAVID W. GARRISON              For       Withheld   Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       Withheld   Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - CLARK H. MASTERS               For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       Withheld   Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       Withheld   Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBY L. CRAMER                For       Withheld   Management
01.2  DIRECTOR - CARMEN L. DIERSEN              For       Withheld   Management
01.3  DIRECTOR - KEVIN M. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - EDWARD V. FRITZKY              For       Withheld   Management
01.5  DIRECTOR - S.R. GOLDSTEIN, M.D.           For       Withheld   Management
01.6  DIRECTOR - PAUL V. HAACK                  For       Withheld   Management
01.7  DIRECTOR - ROBERT G. HAUSER, M.D.         For       Withheld   Management
01.8  DIRECTOR - W.G. PARZYBOK, JR.             For       Withheld   Management
01.9  DIRECTOR - JACQUES SOUQUET, PH.D.         For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SONOSITE, INC. 2005 STOCK INCENTIVE
      PLAN

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD E. JANZEN               For       For        Management
01.2  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    2007 STOCK INCENTIVE PLAN                 For       For        Management

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HASSAN M. AHMED                For       For        Management
01.2  DIRECTOR - JOHN P. CUNNINGHAM             For       For        Management
01.3  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS SONUS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - ARIEL Z. EMANUEL               For       For        Management
01.3  DIRECTOR - TERRENCE J. WALLOCK            For       For        Management
02    APPROVAL OF THE SOURCE INTERLINK          For       For        Management
      COMPANIES, INC. 2007 OMNIBUS LONG-TERM
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN LLP AS SOURCE INTERLINK
      COMPANIES, INC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. WAYNE JACKSON, III          For       For        Management
01.2  DIRECTOR - ASHEEM CHANDNA                 For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

SOURCEFIRE, INC.

Ticker:       FIRE           Security ID:  83616T108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN F. ROESCH               For       For        Management
01.2  DIRECTOR - TIM A. GULERI                  For       For        Management
01.3  DIRECTOR - JOHN C. BURRIS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOURCEFORGE, INC.

Ticker:       LNUX           Security ID:  83616W101
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW ANKER                   For       For        Management
01.2  DIRECTOR - CARL REDFIELD                  For       Withheld   Management
02    TO APPROVE THE 2007 EQUITY INCENTIVE PLAN For       For        Management
      (PROPOSAL TWO).
03    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 31,
      2008 (PROPOSAL THREE).

- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH S. CAMPBELL              For       For        Management
01.2  DIRECTOR - W. CARY EDWARDS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.

- --------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.2  DIRECTOR - OSCAR GONZALEZ ROCHA           For       For        Management
01.3  DIRECTOR - EMILIO CARRILLO GAMBOA         For       For        Management
01.4  DIRECTOR - ALFREDO CASAR PEREZ            For       For        Management
01.5  DIRECTOR - A. DE LA PARRA ZAVALA          For       For        Management
01.6  DIRECTOR - X.G. DE QUEVEDO TOPETE         For       For        Management
01.7  DIRECTOR - HAROLD S. HANDELSMAN           For       For        Management
01.8  DIRECTOR - G. LARREA MOTA-VELASCO         For       For        Management
01.9  DIRECTOR - D. MUNIZ QUINTANILLA           For       For        Management
01.10 DIRECTOR - ARMANDO ORTEGA GOMEZ           For       For        Management
01.11 DIRECTOR - L.M. PALOMINO BONILLA          For       For        Management
01.12 DIRECTOR - G.P. CIFUENTES                 For       For        Management
01.13 DIRECTOR - JUAN REBOLLEDO GOUT            For       For        Management
01.14 DIRECTOR - CARLOS RUIZ SACRISTAN          For       For        Management
02    APPROVE AN AMENDMENT TO THE AMENDED AND   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK WHICH WE ARE AUTHORIZED
      TO ISSUE FROM 320,000,000 SHARES TO
      2,000,000,000 SHARES.
03    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS S.C. AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.2  DIRECTOR - MICHAL BARZUZA                 For       For        Management
01.3  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.4  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.5  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.6  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.7  DIRECTOR - ADAM M. LINDEMANN              For       For        Management
01.8  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.9  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.10 DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOUTHERN
      UNION'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAM DAWSON                     For       For        Management
01.2  DIRECTOR - MELVIN B. LOVELADY             For       For        Management
01.3  DIRECTOR - WILLIAM SHEEHY                 For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    APPROVAL OF SUCH OTHER BUSINESS AS MAY    For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. CROCKETT, JR.         For       For        Management
01.2  DIRECTOR - J. BERRY HARRISON              For       For        Management
01.3  DIRECTOR - JAMES M. JOHNSON               For       For        Management
01.4  DIRECTOR - RUSSELL W. TEUBNER             For       For        Management
02    APPROVAL OF THE SOUTHWEST BANCORP, INC.   For       For        Management
      2008 STOCK BASED AWARD PLAN.
03    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION.

- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - JAMES J. KROPID                For       For        Management
01.6  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.7  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.8  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.9  DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.10 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.11 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOUTHWEST WATER COMPANY

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD.
2A    ELECTION OF CLASS I DIRECTOR: THOMAS IINO For       For        Management
2B    ELECTION OF CLASS I DIRECTOR: WILLIAM D.  For       For        Management
      JONES
2C    ELECTION OF CLASS I DIRECTOR: MAUREEN A.  For       For        Management
      KINDEL
03    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    APPROVAL OF AMENDMENT TO THE DEFERRED     For       For        Management
      COMPENSATION PLAN FOR DIRECTORS OF SOVRAN
      SELF STORAGE, INC.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - RAUL ALARCON, SR.              For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       Withheld   Management
01.5  DIRECTOR - MITCHELL A. YELEN              For       Withheld   Management
01.6  DIRECTOR - JASON L. SHRINSKY              For       For        Management
01.7  DIRECTOR - JOSEPH A. GARCIA               For       For        Management

- --------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND F. CAMBOU             For       For        Management
01.2  DIRECTOR - DAVID E. ROBERSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FOSTER              For       Withheld   Management
01.2  DIRECTOR - HUGH W. SLOAN, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF BDO SEIDMAN LLP AS
      INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG C. STURKEN               For       For        Management
01.2  DIRECTOR - F.J. MORGANTHALL, II           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2008

- --------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH B. ANDY                  For       For        Management
01.2  DIRECTOR - LLOYD E. CAMPBELL              For       For        Management
01.3  DIRECTOR - JACKSON W. ROBINSON            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF THE COMPANY'S BYLAWS TO      For       For        Management
      ELIMINATE THE CLASSIFICATION OF DIRECTORS
      AND REQUIRE THAT ALL DIRECTORS ELECTED
      AFTER THE 2008 ANNUAL MEETING STAND FOR
      ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. THOMAS              For       For        Management
01.2  DIRECTOR - JOHN S. LUPO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.2  DIRECTOR - MARK M. GAMBILL                For       For        Management
01.3  DIRECTOR - JAMES P. HOLDEN                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS, LLP
      AS THE PRINCIPAL INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SMI AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE THE SPEEDWAY MOTORSPORTS, INC. For       For        Management
      2008 FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS.

- --------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FORESE                For       For        Management
01.2  DIRECTOR - J. IAN MORRISON                For       For        Management
01.3  DIRECTOR - A. MICHAEL VICTORY             For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATION

Ticker:       SFC            Security ID:  848568309
Meeting Date: JUL 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF REDFORD For       For        Management
      MERGER CO. WITH THE COMPANY ON
      SUBSTANTIALLY THE TERMS AND CONDITIONS
      SET FORTH IN THE AGREEMENT AND PLAN OF
      MERGER DATED AS OF MARCH 12, 2007, BY AND
      AMONG REDFORD HOLDCO, LLC, REDFORD MERGER
      CO. AND THE COMPANY.
02.1  DIRECTOR - MORTON H. FLEISCHER            For       For        Management
02.2  DIRECTOR - CHRISTOPHER H. VOLK            For       For        Management
02.3  DIRECTOR - WILLIE R. BARNES               For       For        Management
02.4  DIRECTOR - LINDA J. BLESSING              For       For        Management
02.5  DIRECTOR - DENNIS E. MITCHEM              For       For        Management
02.6  DIRECTOR - PAUL F. OREFFICE               For       For        Management
02.7  DIRECTOR - JAMES R. PARISH                For       For        Management
02.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
02.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02.10 DIRECTOR - SHELBY YASTROW                 For       For        Management
03    PROPOSAL TO CONSIDER THE RATIFICATION OF  For       For        Management
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   For       For        Management
      THE ANNUAL MEETING FOR THE PURPOSE, AMONG
      OTHERS, OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      ANNUAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BINCH                  For       For        Management
01.2  DIRECTOR - CHARLES R. WHITCHURCH          For       For        Management
02    APPROVAL OF THE SPSS INC. LONG TERM       For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.3  DIRECTOR - DAVID H. LANGSTAFF             For       For        Management
01.4  DIRECTOR - ERNST VOLGENAU                 For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.
03    TO APPROVE THE MATERIAL TERMS OF OUR      For       For        Management
      SENIOR OFFICER PERFORMANCE GOALS.

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - ANDREW HALL                    For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
01.9  DIRECTOR - DAVID SCHWARTZ                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
04    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management

- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH MCBRIDE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION WHICH SHALL EFFECT, UPON
      FILING, CERTAIN RESTRICTIONS UPON CERTAIN
      PERSONS SEEKING TO BECOME FIVE PERCENT
      STOCKHOLDERS IN ORDER TO PRESERVE TAX
      TREATMENT OF THE CO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY P. CRAIG               For       For        Management
01.2  DIRECTOR - IVAN T. FRISCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. GERRITY              For       For        Management
01.2  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.3  DIRECTOR - ARTHUR S. SILLS                For       For        Management
01.4  DIRECTOR - LAWRENCE I. SILLS              For       For        Management
01.5  DIRECTOR - PETER J. SILLS                 For       For        Management
01.6  DIRECTOR - FREDERICK D. STURDIVANT        For       For        Management
01.7  DIRECTOR - WILLAM H. TURNER               For       For        Management
01.8  DIRECTOR - RICHARD S. WARD                For       For        Management
01.9  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND OUR RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION ("CERTIFICATE") TO INCREASE
      THE TOTAL NUMBER OF SHARES OF CAPITAL
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE FROM 110,000,000 SHARES TO
      210,000,000 SHARES BY INCREASING THE
      TOTAL NUMBER OF AUTHORIZED S

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
01.2  DIRECTOR - LARRY D. MCNABB                For       For        Management
02    TO CONSIDER THE STANDARD PACIFIC CORP.    For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING THE ADOPTION OF QUANTITIVE
      GOALS TO REDUCE GREENHOUSE GAS EMISSIONS.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL G. ANDREN                 For       For        Management
01.2  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.3  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.4  DIRECTOR - JOHN V. HOLTEN                 For       For        Management
01.5  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.6  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.7  DIRECTOR - A. PETTER OSTBERG              For       For        Management
01.8  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.9  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPROVE AMENDMENTS TO THE LONG-TERM    For       For        Management
      INCENTIVE PLAN.
03    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. NICHOLAS MULLER, III        For       For        Management
01.2  DIRECTOR - WILLIAM FENOGLIO               For       For        Management
01.3  DIRECTOR - DEBORAH A. ROSEN               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR PURCHASE
      BY 200,000.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

STANLEY, INC.

Ticker:       SXE            Security ID:  854532108
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP O. NOLAN                For       For        Management
01.2  DIRECTOR - GEORGE H. WILSON               For       For        Management
01.3  DIRECTOR - WILLIAM E. KARLSON             For       For        Management
01.4  DIRECTOR - LAWRENCE A. GALLAGHER          For       For        Management
01.5  DIRECTOR - JAMES C. HUGHES                For       For        Management
01.6  DIRECTOR - RICHARD L. KELLY               For       For        Management
01.7  DIRECTOR - CHARLES S. REAM                For       For        Management
01.8  DIRECTOR - JOHN P. RICEMAN                For       For        Management
01.9  DIRECTOR - JIMMY D. ROSS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

STAR MARITIME ACQUISITION CORP.

Ticker:       SEA            Security ID:  85516E107
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AND AUTHORIZE THE ACQUISITION OF
      EIGHT DRYBULK CARRIERS BY STAR BULK
      CARRIERS CORP., OR STAR BULK, A
      WHOLLY-OWNED MARSHALL ISLANDS SUBSIDIARY
      OF STAR MARITIME, FROM CERTAIN
      WHOLLY-OWNED SUBSIDIARIES OF TMT C
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AND AUTHORIZE THE MERGER, WHICH
      WE REFER TO AS THE REDOMICILIATION
      MERGER, PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED MARCH 14, 2007, BY
      AND BETWEEN STAR MARITIME AND ITS
      WHOLLY-OWNED MARSHALL ISLAN
2A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 2    None      For        Management
      AND ARE EXERCISING YOUR REDEMPTION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS DESCRIBED IN
      THE MATERIALS.
03    TO ADJOURN THE SPECIAL MEETING IN ORDER   For       For        Management
      FOR STAR MARITIME TO SOLICIT PROXIES IN
      THE EVENT STAR MARITIME HAS NOT RECEIVED
      THE REQUISITE SHAREHOLDER VOTE TO APPROVE
      THE ASSET ACQUISITION AND THE
      REDOMICILIATION MERGER.

- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HOWARD SCHULTZ      For       For        Management
1B    ELECTION OF DIRECTOR: BARBARA BASS        For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1D    ELECTION OF DIRECTOR: MELLODY HOBSON      For       For        Management
1E    ELECTION OF DIRECTOR: OLDEN LEE           For       For        Management
1F    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1H    ELECTION OF DIRECTOR: MYRON E. ULLMAN,    For       For        Management
      III
1I    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP  For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STARENT NETWORKS, CORP

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN M. DALTON                 For       For        Management
01.2  DIRECTOR - MATTHEW J. DESCH               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DAVID R. MEUSE                 For       For        Management
01.3  DIRECTOR - S. ELAINE ROBERTS              For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      1991 EMPLOYEE STOCK PURCHASE AND DIVIDEND
      REINVESTMENT PLAN AND TRUST.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 23,
      2007 AND AMENDED AS OF MAY 4, 2007, AMONG
      STATION CASINOS, INC., FERTITTA COLONY
      PARTNERS LLC AND FCP ACQUISITION SUB, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    MOTION TO ADJOURN THE SPECIAL MEETING TO  For       For        Management
      A LATER DATE, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANOUCH MOSHAYEDI              For       For        Management
01.2  DIRECTOR - MARK MOSHAYEDI                 For       For        Management
01.3  DIRECTOR - DAN MOSES                      For       For        Management
01.4  DIRECTOR - F. MICHAEL BALL                For       For        Management
01.5  DIRECTOR - RAJAT BAHRI                    For       For        Management
01.6  DIRECTOR - VAHID MANIAN                   For       For        Management
01.7  DIRECTOR - JAMES J. PETERSON              For       For        Management
02    TO APPROVE THE STEC, INC. EXECUTIVE CASH  For       For        Management
      INCENTIVE PLAN UNDER WHICH INCENTIVE
      BONUSES, QUALIFYING AS PERFORMANCE-BASED
      COMPENSATION WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED, MAY BE PROVIDED
      TO CERTAIN EXECUTIVE
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL D. HOLTON                 For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - PETER M. WEGE II               For       For        Management
01.4  DIRECTOR - KATE PEW WOLTERS               For       For        Management

- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH ALEXANDER                For       For        Management
01.2  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.3  DIRECTOR - IRWIN COHEN                    For       For        Management
01.4  DIRECTOR - SUSAN FALK                     For       For        Management
01.5  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.6  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.7  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.8  DIRECTOR - JAY STEIN                      For       For        Management
01.9  DIRECTOR - MARTIN E. STEIN, JR.           For       Withheld   Management
01.10 DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD I. FLUXMAN             For       For        Management
01.2  DIRECTOR - M. STEINER WARSHAW             For       For        Management
01.3  DIRECTOR - STEVEN J. PRESTON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KYLE R. KIRKLAND               For       For        Management
01.2  DIRECTOR - DANA D. MESSINA                For       For        Management
01.3  DIRECTOR - THOMAS KURRER                  For       For        Management
01.4  DIRECTOR - JOHN M. STONER, JR.            For       For        Management
01.5  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.6  DIRECTOR - RUDOLPH K. KLUIBER             For       For        Management
01.7  DIRECTOR - PETER MCMILLAN                 For       For        Management
01.8  DIRECTOR - DAVID LOCKWOOD                 For       For        Management
02    RATIFICATION OF UHY LLP TO SERVE AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS AND INTERNAL
      CONTROLS FOR 2008

- --------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. GROJEAN              For       For        Management
01.2  DIRECTOR - F. QUINN STEPAN, JR.           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BENFER                For       For        Management
01.2  DIRECTOR - ERIC N. PRYSTOWSKY M.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 1,500,000
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.4  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.7  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.8  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.9  DIRECTOR - RONALD G. SPAETH               For       For        Management
02    APPROVAL OF PROPOSAL TO THE COMPANY'S     For       For        Management
      2008 INCENTIVE STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.3  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.4  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.5  DIRECTOR - J.B. RICHEY                    For       For        Management
01.6  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.7  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.8  DIRECTOR - LOYAL W. WILSON                For       For        Management
01.9  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED AND RESTATED CODE OF
      REGULATIONS RELATING TO THE NEW NYSE
      REQUIREMENT REGARDING UNCERTIFICATED
      SHARES.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - FERNANDO FERRER                For       For        Management
01.5  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.6  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.7  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.8  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.9  DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE BEATTY, JR.             For       For        Management
01.2  DIRECTOR - ANAT BIRD                      For       For        Management
01.3  DIRECTOR - J. DOWNEY BRIDGWATER           For       For        Management
01.4  DIRECTOR - ROLAND X. RODRIGUEZ            For       For        Management
01.5  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE K. ANDERSON          For       For        Management
01.2  DIRECTOR - DONALD N. BAUHOFER             For       For        Management
01.3  DIRECTOR - ELLEN R.M. BOYER               For       For        Management
01.4  DIRECTOR - HAROLD B. GILKEY               For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING'S     For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      STAGGERED TERMS FOR DIRECTORS AND REQUIRE
      THE ANNUAL ELECTION OF ALL DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND ANY INTERIM
      PERIOD.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION-PA

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 19, 2007,
      BETWEEN THE PNC FINANCIAL SERVICES GROUP,
      INC. AND STERLING FINANCIAL CORPORATION,
      AS IT MAY BE AMENDED FROM TIME TO TIME
      (THE "PLAN OF MERGER"), WHICH PROVIDES
      FOR, AMONG OTHER THINGS,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE PLAN OF MERGER.
03    TO APPROVE SUCH OTHER MATTERS AS MAY BE   For       Against    Management
      APPROPRIATE IN CONNECTION WITH THE
      APPROVAL OF THE PLAN OF MERGER AND THE
      TRANSACTIONS CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. ROSENFELD            For       For        Management
01.2  DIRECTOR - JOHN L. MADDEN                 For       For        Management
01.3  DIRECTOR - PETER MIGLIORINI               For       For        Management
01.4  DIRECTOR - RICHARD P. RANDALL             For       For        Management
01.5  DIRECTOR - THOMAS H. SCHWARTZ             For       For        Management
01.6  DIRECTOR - WALTER YETNIKOFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       For        Management
02    TO APPROVE AN AMENDMENT TO ARTICLE III(A) For       For        Management
      OF OUR AMENDED AND RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY'S CLASS
      A COMMON STOCK BY 50 MILLION SHARES TO
      200 MILLION SHARES

- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management

- --------------------------------------------------------------------------------

STIFEL FINANCIAL CORP.

Ticker:       SF             Security ID:  860630102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BAER*                For       For        Management
01.2  DIRECTOR - BRUCE A. BEDA**                For       For        Management
01.3  DIRECTOR - FREDERICK O. HANSER**          For       For        Management
01.4  DIRECTOR - RONALD J. KRUSZEWSKI**         For       For        Management
01.5  DIRECTOR - THOMAS P. MULROY**             For       For        Management
01.6  DIRECTOR - KELVIN R. WESTBROOK**          For       For        Management
02    PROPOSAL TO APPROVE THE EQUITY INCENTIVE  For       For        Management
      PLAN FOR NON-EMPLOYEE DIRECTORS (2008
      RESTATEMENT).
03    PROPOSAL TO APPROVE THE 2001 STOCK        For       Against    Management
      INCENTIVE PLAN (2008 RESTATEMENT).
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS STIFEL'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. BERNHARD             For       For        Management
I.2   DIRECTOR - DAVID H. WELCH                 For       For        Management
II    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG LLP
III   APPROVAL OF AMENDMENT TO THE BYLAWS TO    For       For        Management
      ELIMINATE THE CLASSIFIED STRUCTURE OF THE
      BOARD

- --------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. COREY                  For       For        Management
01.2  DIRECTOR - KIM KORTH                      For       For        Management
01.3  DIRECTOR - JEFFREY P. DRAIME              For       For        Management
01.4  DIRECTOR - WILLIAM M. LASKY               For       For        Management
01.5  DIRECTOR - SHELDON J. EPSTEIN             For       For        Management
01.6  DIRECTOR - EARL L. LINEHAN                For       For        Management
01.7  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. SCOTT CRUMP                 For       For        Management
01.2  DIRECTOR - RALPH E. CRUMP                 For       For        Management
01.3  DIRECTOR - EDWARD J. FIERKO               For       For        Management
01.4  DIRECTOR - JOHN J. MCELENEY               For       For        Management
01.5  DIRECTOR - CLIFFORD H. SCHWIETER          For       For        Management
01.6  DIRECTOR - ARNOLD J. WASSERMAN            For       For        Management
01.7  DIRECTOR - GREGORY L. WILSON              For       For        Management
02    TO APPROVE THE STRATASYS, INC. 2008       For       Against    Management
      LONG-TERM PERFORMANCE AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID M.C. MICHELS         For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRATUS PROPERTIES INC.

Ticker:       STRS           Security ID:  863167201
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. MADDEN              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE, III           For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. SERVICE               For       For        Management
01.2  DIRECTOR - STEPHEN L. SANETTI             For       For        Management
01.3  DIRECTOR - MICHAEL O. FIFER               For       For        Management
01.4  DIRECTOR - JOHN A. COSENTINO, JR.         For       For        Management
01.5  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.6  DIRECTOR - JOHN M. KINGSLEY, JR.          For       For        Management
01.7  DIRECTOR - STEPHEN T. MERKEL              For       For        Management
01.8  DIRECTOR - RONALD C. WHITAKER             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE 2008 FISCAL YEAR.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS INC

Ticker:       SCMP           Security ID:  864909106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RYUJI UENO                     For       For        Management
01.2  DIRECTOR - ANTHONY C. CELESTE             For       For        Management
01.3  DIRECTOR - TIMOTHY I. MAUDLIN             For       For        Management
01.4  DIRECTOR - V. SUE MOLINA                  For       For        Management
01.5  DIRECTOR - JOHN C. WRIGHT                 For       For        Management
02    APPROVE PRICEWATERHOUSECOOPERS LLP AS     For       For        Management
      SUCAMPO PHARMACEUTICALS, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

SUCCESSFACTORS INC

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. MCGLASHAN, JR.            For       For        Management
01.2  DIRECTOR - DAVID G. WHORTON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS SUCCESSFACTORS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. GAVIOLA              For       For        Management
01.2  DIRECTOR - JOHN D. STARK, JR.             For       For        Management
02    THE APPROVAL OF THE BOARD OF DIRECTORS'   For       For        Management
      SELECTION OF GRANT THORNTON, L.L.P. AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      ARTICLES OF INCORPORATION.
02    APPROVAL AND ADOPTION OF THE 2008 OMNIBUS For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LARRY D. RYAN              For       For        Management
01.2  DIRECTOR - R.H.C. VAN MAASDIJK            For       For        Management
01.3  DIRECTOR - DR. HANNES FARNLEITNER         For       For        Management
01.4  DIRECTOR - EDWARD E. URQUHART             For       For        Management
01.5  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.6  DIRECTOR - MICHAEL T. HEFFNER             For       For        Management
01.7  DIRECTOR - EDWARD G. ROSENBLUM            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       Against    Management
      ARTICLES OF INCORPORATION TO REMOVE THE
      RIGHT OF STOCKHOLDERS TO ACT BY WRITTEN
      CONSENT, IN LIEU OF A MEETING.
03    RATIFICATION OF HEIN & ASSOCIATES LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR SULPHCO, INC. FOR
      THE YEAR 2008.

- --------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANAT BIRD                      For       Withheld   Management
01.2  DIRECTOR - BERNARD A. BROWN               For       For        Management
01.3  DIRECTOR - IKE BROWN                      For       For        Management
01.4  DIRECTOR - JEFFREY S. BROWN               For       For        Management
01.5  DIRECTOR - SIDNEY R. BROWN                For       For        Management
01.6  DIRECTOR - JOHN A. FALLONE                For       For        Management
01.7  DIRECTOR - PETER GALETTO, JR.             For       For        Management
01.8  DIRECTOR - THOMAS X. GEISEL               For       For        Management
01.9  DIRECTOR - DOUGLAS J. HEUN                For       For        Management
01.10 DIRECTOR - ANNE E. KOONS                  For       For        Management
01.11 DIRECTOR - ELI KRAMER                     For       For        Management
01.12 DIRECTOR - ALFONSE M. MATTIA              For       For        Management
01.13 DIRECTOR - GEORGE A. PRUITT               For       For        Management
01.14 DIRECTOR - ANTHONY RUSSO, III             For       For        Management
01.15 DIRECTOR - EDWARD H. SALMON               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GREGORY S. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: TONY M. ASTORGA     For       For        Management
1C    ELECTION OF DIRECTOR: CHRISTIAN K. BEMENT For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. FOSTER   For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA B. KENNELLY For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN M. LOONEY    For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD K. MATROS   For       For        Management
1H    ELECTION OF DIRECTOR: MILTON J. WALTERS   For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTINE L. KOSKI             For       For        Management
01.2  DIRECTOR - DAVID N. WORMLEY               For       For        Management
02    APPROVAL OF THE ADOPTION OF THE SUN       For       For        Management
      HYDRAULICS CORPORATION AMENDED AND
      RESTATED 2004 NONEMPLOYEE DIRECTOR EQUITY
      AND DEFERRED COMPENSATION PLAN.

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SUTM           Security ID:  86688Q100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. AZIZ                For       For        Management
01.2  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.3  DIRECTOR - A.W.A. BELLSTEDT Q.C.          For       For        Management
01.4  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.5  DIRECTOR - PETER J. DEY                   For       For        Management
01.6  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.7  DIRECTOR - EDWARD C. HANNAH               For       For        Management
01.8  DIRECTOR - GORDON A. PARIS                For       For        Management
01.9  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.10 DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.11 DIRECTOR - G. WESLEY VOORHEIS             For       For        Management

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - T.J. RODGERS                   For       For        Management
01.4  DIRECTOR - THOMAS H. WERNER               For       For        Management
01.5  DIRECTOR - PAT WOOD III                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE SECOND AMENDED    For       Against    Management
      AND RESTATED SUNPOWER CORPORATION 2005
      STOCK INCENTIVE PLAN, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED SUNPOWER CORPORATION ANNUAL KEY
      EMPLOYEE BONUS PLAN.

- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

SUPER MICRO COMPUTER INC.

Ticker:       SMCI           Security ID:  86800U104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES LIANG                  For       For        Management
01.2  DIRECTOR - SHERMAN TUAN                   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.J. MANUSO              For       For        Management
01.2  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.3  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.4  DIRECTOR - ALLAN R. GOLDBERG              For       For        Management
01.5  DIRECTOR - WALTER J. LACK                 For       For        Management
01.6  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 2003 STOCK PLAN INCREASING THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - RICK D. GARDNER                For       For        Management
01.4  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.5  DIRECTOR - JAMES MAILON KENT, JR.         For       Withheld   Management
01.6  DIRECTOR - MARK A. LEE                    For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - PETER L. LOWE                  For       For        Management
01.9  DIRECTOR - JOHN C. METZ                   For       For        Management
01.10 DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.11 DIRECTOR - BARRY MORTON                   For       For        Management
01.12 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.13 DIRECTOR - CHARLES W. ROBERTS, III        For       For        Management
01.14 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.15 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO EFFECT A 1-FOR-4 REVERSE     For       For        Management
      STOCK SPLIT AND DECREASE AUTHORIZED
      CAPITAL STOCK. TO AMEND SUPERIOR
      BANCORP'S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A 1-FOR-4 REVERSE
      STOCK SPLIT OF COMMON STOCK AND DECREASE
      THE NUMBER OF AUTHORIZED SHARE
03    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN. TO APPROVE THE
      SUPERIOR BANCORP 2008 INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: STEPHANIE W. BERGERON
1B    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: THOMAS H. JOHNSON
1C    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: PERRY J. LEWIS
02    TO APPROVE THE AMENDMENT TO THE SUPERIOR  For       For        Management
      ESSEX INC. AMENDED AND RESTATED 2005
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE BY 500,000.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS L. BORICK                For       For        Management
01.2  DIRECTOR - STEVEN J. BORICK               For       For        Management
01.3  DIRECTOR - FRANCISCO S. URANGA            For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   Against    Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS.

- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES C. NEAL                For       For        Management
01.2  DIRECTOR - DAVID E. WALLACE               For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

- --------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK C. DOYLE                  For       For        Management
01.2  DIRECTOR - STEVEN C. OLDHAM               For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS III            For       For        Management
01.4  DIRECTOR - TIMOTHY D. TARON               For       For        Management
01.5  DIRECTOR - GUY R. GIBSON                  For       For        Management
01.6  DIRECTOR - ROGER J. VALINE                For       For        Management
01.7  DIRECTOR - ROBERT D. KITTREDGE            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST AND    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT TEN (10).  For       For        Management
02.1  DIRECTOR - K.H. KELLER, PH.D.             For       For        Management
02.2  DIRECTOR - ROBERT C. BUHRMASTER           For       For        Management

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AMENDED AND      For       For        Management
      RESTATED AGREEMENT AND PLAN OF MERGER
      ENTERED INTO BY COMMUNITY BANKS, INC. AND
      SUSQUEHANNA BANCSHARES, INC., DATED AS OF
      JULY 25, 2007.
02    TO AMEND SUSQUEHANNA'S ARTICLES OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SUSQUEHANNA
      BANCSHARES, INC. COMMON STOCK TO
      200,000,000.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. AGNONE, SR.*        For       For        Management
01.2  DIRECTOR - SCOTT J. NEWKAM*               For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS*               For       For        Management
01.4  DIRECTOR - JAMES A. ULSH**                For       For        Management
01.5  DIRECTOR - DALE M. WEAVER**               For       For        Management
01.6  DIRECTOR - PETER DESOTO***                For       For        Management
01.7  DIRECTOR - EDDIE L DUNKLEBARGER***        For       For        Management
01.8  DIRECTOR - RUSSELL J. KUNKEL***           For       For        Management
01.9  DIRECTOR - GUY W. MILLER, JR.***          For       For        Management
01.10 DIRECTOR - MICHAEL A. MORELLO***          For       For        Management
01.11 DIRECTOR - E. SUSAN PIERSOL***            For       For        Management
01.12 DIRECTOR - WILLIAM J. REUTER***           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA
      BANCSHARES INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEANNA L. CANNON               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS J. LANIER              For       Withheld   Management
01.3  DIRECTOR - BRUCE H. VINCENT               For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWITCH & DATA FACILITIES CO. INC.

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE KELLY                   For       For        Management
01.2  DIRECTOR - ARTHUR MATIN                   For       For        Management
01.3  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SWITCH &
      DATA FACILITIES COMPANY, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DONAHUE              For       For        Management
01.2  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. BENSON                For       For        Management
01.2  DIRECTOR - GURURAJ DESHPANDE              For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO AMEND SYCAMORE'S
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF ITS OUTSTANDING COMMON STOCK AT
      A RATIO OF (I) ONE-FOR-FIVE, (II)
      ONE-FOR-SEVEN, OR (III) ONE
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. PARKS HELMS                 For       For        Management
01.2  DIRECTOR - L. MCCLINTOCK-GRECO, MD        For       For        Management
01.3  DIRECTOR - JAMES S. MACLEOD               For       For        Management
01.4  DIRECTOR - J.K. (JACK) MURRAY, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF APRIL 24,
      2007, BY AND AMONG SYMBION, INC., SYMBOL
      ACQUISITION, L.L.C. AND SYMBOL MERGER
      SUB, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 24,

- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.5  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.6  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.7  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.8  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.9  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN S. MOORE                 For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

SYMS CORP

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SY SYMS                        For       For        Management
01.2  DIRECTOR - MARCY SYMS                     For       For        Management
01.3  DIRECTOR - ANTONE F. MOREIRA              For       For        Management
01.4  DIRECTOR - HENRY M. CHIDGEY               For       For        Management
01.5  DIRECTOR - BERNARD H. TENENBAUM           For       For        Management
01.6  DIRECTOR - THOMAS E. ZANECCHIA            For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      1, 2008.

- --------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE PASTERNACK               For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       Against    Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF REPLACEMENT STOCK OPTIONS TO BE
      GRANTED UNDER OUR 2007 SYMYX
      TECHNOLOGIES, INC. STOCK INCENTIVE PLAN,
      AS AMENDED (THE "2007 PLAN") WITH AN
      EXERCISE PRICE EQUAL TO
03    TO APPROVE AMENDMENTS TO THE 2007 PLAN    For       For        Management
      WHICH: INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE 2007 PLAN BY 4,700,000
      SHARES; AND REDUCE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      PLAN, ALL AS MORE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FEDERICO FAGGIN                For       For        Management
01.2  DIRECTOR - W. RONALD VAN DELL             For       For        Management

- --------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES, INC.

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HOPKINS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2006 EQUITY INCENTIVE PLAN.
04    TO AUTHORIZE THE ESTABLISHMENT OF AN      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JASON FEW                      For       For        Management
01.3  DIRECTOR - ROBERT J. GERRARD, JR.         For       For        Management
01.4  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.5  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.6  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.7  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.9  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2008.

- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW MIAU                   For       For        Management
01.2  DIRECTOR - ROBERT HUANG                   For       For        Management
01.3  DIRECTOR - FRED BREIDENBACH               For       For        Management
01.4  DIRECTOR - GREGORY QUESNEL                For       For        Management
01.5  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
01.6  DIRECTOR - JAMES VAN HORNE                For       For        Management
01.7  DIRECTOR - DUANE ZITZNER                  For       For        Management
02    APPROVAL OF 2008 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

SYNTA PHARMACEUTICALS CORPORATION

Ticker:       SNTA           Security ID:  87162T206
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAN BO CHEN, PH.D.             For       For        Management
01.2  DIRECTOR - W.S. REARDON, C.P.A.           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYNTAX-BRILLIAN CORPORATION

Ticker:       BRLC           Security ID:  87163L103
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE I. BERKOFF               For       For        Management
01.2  DIRECTOR - DAVID P. CHAVOUSTIE            For       Withheld   Management
01.3  DIRECTOR - SHIH-JYE CHENG                 For       For        Management
01.4  DIRECTOR - YASUSHI CHIKAGAMI              For       For        Management
01.5  DIRECTOR - MAN KIT (THOMAS) CHOW          For       For        Management
01.6  DIRECTOR - MAX FANG                       For       Withheld   Management
01.7  DIRECTOR - JOHN S. HODGSON                For       Withheld   Management
01.8  DIRECTOR - JAMES CHING HUA LI             For       For        Management
01.9  DIRECTOR - CHRISTOPHER C.L. LIU           For       Withheld   Management
01.10 DIRECTOR - V.F. SOLLITTO, JR.             For       For        Management
02    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE COMPANY'S AUTHORIZED SHARES OF COMMON
      STOCK FROM 120,000,000 SHARES TO
      180,000,000 SHARES.
03    TO APPROVE THE PROPOSAL TO AMEND THE      For       For        Management
      COMPANY'S 2003 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE TOTAL NUMBER OF
      SHARES THAT MAY BE ISSUED UNDER THE PLAN
      FROM 400,000 SHARES TO 700,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AN INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS THE
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE YEAR ENDING JUNE 30, 2008.
05    TO APPROVE THE PROPOSAL TO AMEND THE      For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE ITS CORPORATE NAME TO "OLEVIA
      INTERNATIONAL GROUP, INC."

- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARITOSH K. CHOKSI             For       For        Management
01.2  DIRECTOR - BHARAT DESAI                   For       For        Management
01.3  DIRECTOR - PAUL R. DONOVAN                For       For        Management
01.4  DIRECTOR - PRASHANT RANADE                For       Withheld   Management
01.5  DIRECTOR - VASANT RAVAL                   For       For        Management
01.6  DIRECTOR - NEERJA SETHI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT AND
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JOHN M. CASSADAY
1B    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      MANUEL A. FERNANDEZ
1C    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JACKIE M. WARD
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO APPROVE THE AMENDED AND RESTATED SYSCO For       For        Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO (A) RESERVE 6,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER SUCH PLAN
      AND (B) PROVIDE THAT, WITH RESPECT TO
      SYSCO'S FOREIGN SUB
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD LEEDS       For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE LEEDS         For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT LEEDS        For       For        Management
1D    ELECTION OF DIRECTOR: GILBERT FIORENTINO  For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT ROSENTHAL    For       For        Management
1F    ELECTION OF DIRECTOR: STACY S. DICK       For       For        Management
1G    ELECTION OF DIRECTOR: ANN R. LEVEN        For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE COMPANY'S EXECUTIVE INCENTIVE
      PLAN.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AMENDMENTS TO THE COMPANY'S 1999
      LONG-TERM STOCK INCENTIVE PLAN.
04    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUS D. HALAS                   For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE 2002    For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE THEREUNDER.

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK GROSS                  For       For        Management
01.2  DIRECTOR - JEFFREY SCHWARTZ               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS TALEO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       For        Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       For        Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

TARRAGON CORPORATION

Ticker:       TARR           Security ID:  876287103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. FRIEDMAN            For       For        Management
01.2  DIRECTOR - LANCE LIEBMAN                  For       For        Management
01.3  DIRECTOR - ROBERT P. ROTHENBERG           For       For        Management
01.4  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.5  DIRECTOR - MARTHA E. STARK                For       For        Management
01.6  DIRECTOR - RAYMOND V.J. SCHRAG            For       For        Management
01.7  DIRECTOR - CARL B. WEISBROD               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF GRANT For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO ADOPT THE TARRAGON            For       Against    Management
      CORPORATION 2008 OMNIBUS PLAN.

- --------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. SMITH               For       For        Management
01.2  DIRECTOR - MARK W. KROLL                  For       For        Management
01.3  DIRECTOR - JUDY MARTZ                     For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. TAYLOR                For       For        Management
01.2  DIRECTOR - MARK A. HOPPE                  For       For        Management
01.3  DIRECTOR - RONALD L. BLIWAS               For       For        Management
01.4  DIRECTOR - RONALD D. EMANUEL              For       For        Management
01.5  DIRECTOR - EDWARD MCGOWAN                 For       For        Management
01.6  DIRECTOR - LOUISE O'SULLIVAN              For       For        Management
01.7  DIRECTOR - MELVIN E. PEARL                For       For        Management
01.8  DIRECTOR - SHEPHERD G. PRYOR, IV          For       For        Management
01.9  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.10 DIRECTOR - RICHARD W. TINBERG             For       For        Management
01.11 DIRECTOR - MARK L. YEAGER                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE TAYLOR CAPITAL GROUP,
      INC. 2002 INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TBS INTERNATIONAL LIMITED

Ticker:       TBSI           Security ID:  G86975151
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH E. ROYCE     For       For        Management
1B    ELECTION OF DIRECTOR: GREGG L. MCNELIS    For       For        Management
1C    ELECTION OF DIRECTOR: JAMES W. BAYLEY     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN P. CAHILL      For       For        Management
1E    ELECTION OF DIRECTOR: RANDEE E. DAY       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM P.          For       For        Management
      HARRINGTON
1G    ELECTION OF DIRECTOR: PETER S. SHAERF     For       For        Management
1H    ELECTION OF DIRECTOR: ALEXANDER SMIGELSKI For       For        Management
02    REAPPOINTMENT OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM AND THE
      AUTHORIZATION OF THE BOARD TO DETERMINE
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM'S FEES.
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS TO   For       For        Management
      AUTHORIZE THE COMPANY TO HOLD TREASURY
      SHARES.
04    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management
      RELATING TO USE OF THE COMPANY SEAL,
      ELECTRONIC DELIVERY OF COMMUNICATIONS AND
      REMOTE PARTICIPATION IN MEETINGS, AND
      CHANGES IN THE COMPANY'S REQUIRED
      OFFICERS AND THEIR TITLES.

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE RICKETTS                For       For        Management
01.2  DIRECTOR - DAN W. COOK III                For       For        Management
01.3  DIRECTOR - THOMAS J. MULLIN               For       For        Management
01.4  DIRECTOR - WILBUR J. PREZZANO             For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM. RATIFICATION OF THE APPOINTMENT OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.
03    TO VOTE, IN HIS OR HER DISCRETION, UPON   For       Against    Management
      ANY OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. WILLIAMS             For       Withheld   Management
01.2  DIRECTOR - EMMETT J. LESCROART            For       For        Management
02    APPROVAL OF AN INCREASE OF THE NUMBER OF  For       For        Management
      SHARES AUTHORIZED UNDER THE FIRST AMENDED
      AND RESTATED TEAM, INC. 2006 STOCK
      INCENTIVE PLAN
03    APPROVAL OF THE TEAM, INC. EXECUTIVE      For       For        Management
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. DUTKOWSKY**          For       For        Management
01.2  DIRECTOR - JEFFERY P. HOWELLS**           For       For        Management
01.3  DIRECTOR - DAVID M. UPTON**               For       For        Management
01.4  DIRECTOR - HARRY J. HARCZAK, JR.*         For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE Against   Against    Shareholder
      REGARDING COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT EIGHT.  For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management
02.8  DIRECTOR - K.A. HOLBROOK, PH.D.           For       For        Management

- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MARK MELLIAR-SMITH          For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      TECHNITROL, INC. BOARD OF DIRECTORS STOCK
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      RESTRICTED STOCK PLAN II OF TECHNITROL,
      INC.

- --------------------------------------------------------------------------------

TECHTARGET INC

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY HOAG                       For       For        Management
01.2  DIRECTOR - ROGER MARINO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUMIHIRO KOZATO                For       For        Management
01.2  DIRECTOR - ROBERT D. COCHRAN              For       For        Management
01.3  DIRECTOR - RICHARD H. KIMBALL             For       For        Management
01.4  DIRECTOR - DR. C.J. KOOMEN                For       For        Management
01.5  DIRECTOR - JUSTINE LIEN                   For       For        Management
01.6  DIRECTOR - DR. PHILLIP SALSBURY           For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF TECHWELL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TEEKAY CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS KUO-YUEN HSU            For       For        Management
01.2  DIRECTOR - AXEL KARLSHOEJ                 For       For        Management
01.3  DIRECTOR - BJORN MOLLER                   For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
      RATIFY THE SELECTION OF ERNST & YOUNG
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEJON RANCH CO.

Ticker:       TRC            Security ID:  879080109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L GOOLSBY                 For       For        Management
01.2  DIRECTOR - NORMAN METCALFE                For       For        Management
01.3  DIRECTOR - KENT G. SNYDER                 For       For        Management
01.4  DIRECTOR - MICHAEL H. WINER               For       For        Management
02    RATIFICATION OF ERNST & YOUNG, LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008.
03    APPROVE AMENDMENTS TO THE 1998 STOCK      For       For        Management
      INCENTIVE PLAN.
04    APPROVE AMENDMENTS TO THE NON-EMPLOYEE    For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - RONALD W. BUCKLY               For       For        Management
01.3  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.6  DIRECTOR - CAROL G. MILLS                 For       For        Management
01.7  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.8  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.9  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. COOK                For       For        Management
01.2  DIRECTOR - GEORGE BABICH, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN K. KLASKO              For       For        Management
01.4  DIRECTOR - BENSON F. SMITH                For       For        Management
02    APPROVAL OF THE TELEFLEX INCORPORATED     For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E.W. CANTRALL, PHD         For       For        Management
01.2  DIRECTOR - DR. S.R. GOLDRING, M.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC.

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. THOMAS BRYANT               For       For        Management
01.2  DIRECTOR - FRANCIS A. DOYLE               For       For        Management
01.3  DIRECTOR - JOHN HEIL                      For       For        Management
01.4  DIRECTOR - PETER K. HOFFMAN               For       For        Management
01.5  DIRECTOR - SIR PAUL JUDGE                 For       For        Management
01.6  DIRECTOR - NANCY F. KOEHN                 For       For        Management
01.7  DIRECTOR - CHRISTOPHER A. MASTO           For       For        Management
01.8  DIRECTOR - P. ANDREWS MCLANE              For       For        Management
01.9  DIRECTOR - ROBERT B. TRUSSELL, JR.        For       For        Management
02    AMENDMENT TO THE 2003 EQUITY INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MATHIESON                For       Withheld   Management
01.2  DIRECTOR - STEPHEN G. SHANK               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2009 SHORT-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES W. CRAMB    For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS J. LETHAM    For       For        Management
1C    ELECTION OF DIRECTOR: FRANK E. MACHER     For       For        Management
1D    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PRICE, JR. For       For        Management
1F    ELECTION OF DIRECTOR: GREGG M. SHERRILL   For       For        Management
1G    ELECTION OF DIRECTOR: PAUL T. STECKO      For       For        Management
1H    ELECTION OF DIRECTOR: MITSUNOBU TAKEUCHI  For       For        Management
1I    ELECTION OF DIRECTOR: JANE L. WARNER      For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TERCICA, INC.

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS G. CLARK, PH.D.           For       For        Management
01.2  DIRECTOR - FAHEEM HASNAIN                 For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS TERCICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO APPROVE THE TERCICA, INC. AMENDED AND  For       Against    Management
      RESTATED 2004 STOCK PLAN, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BENNETT             For       For        Management
01.2  DIRECTOR - PETER S. JANSON                For       For        Management
01.3  DIRECTOR - JAMES R. KRONER                For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE'S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TERREMARK WORLDWIDE, INC.

Ticker:       TMRK           Security ID:  881448203
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL D. MEDINA               For       For        Management
01.2  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       Withheld   Management
01.3  DIRECTOR - GUILLERMO AMORE                For       For        Management
01.4  DIRECTOR - TIMOTHY ELWES                  For       For        Management
01.5  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.6  DIRECTOR - ARTHUR L. MONEY                For       Withheld   Management
01.7  DIRECTOR - MARVIN S. ROSEN                For       Withheld   Management
01.8  DIRECTOR - MIGUEL J. ROSENFELD            For       For        Management
01.9  DIRECTOR - RODOLFO A. RUIZ                For       Withheld   Management
02    APPROVAL OF THE AMENDMENT TO OUR 2005     For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE FROM
      1,000,000 TO 4,000,000.

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.5  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.7  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.8  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY'S FOURTH AMENDED  For       For        Management
      AND RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.3  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.4  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.5  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. (JODY) GRANT         For       For        Management
01.2  DIRECTOR - GEORGE F. JONES, JR.           For       For        Management
01.3  DIRECTOR - PETER B. BARTHOLOW             For       For        Management
01.4  DIRECTOR - DIRECTOR WITHDRAWN             For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR          For       For        Management
01.6  DIRECTOR - LARRY L. HELM                  For       For        Management
01.7  DIRECTOR - JAMES R. HOLLAND, JR.          For       For        Management
01.8  DIRECTOR - W.W. MCALLISTER III            For       For        Management
01.9  DIRECTOR - LEE ROY MITCHELL               For       For        Management
01.10 DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.11 DIRECTOR - JOHN C. SNYDER                 For       For        Management
01.12 DIRECTOR - ROBERT W. STALLINGS            For       For        Management
01.13 DIRECTOR - IAN J. TURPIN                  For       Withheld   Management

- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. RAMSEY                For       For        Management
01.2  DIRECTOR - JAMES R. ZARLEY                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TEXTAINER GROUP HOLDINGS, LTD.

Ticker:       TGH            Security ID:  G8766E109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-ELECT MR. NEIL I. JOWELL AS CLASS III  For       Against    Management
      DIRECTOR.
1B    RE-ELECT MR. CECIL JOWELL AS CLASS III    For       For        Management
      DIRECTOR.
1C    RE-ELECT MR. DAVID M. NUREK AS CLASS III  For       For        Management
      DIRECTOR.
1D    RE-ELECT MR. HENDRIK ROUX VAN DER MERWE   For       For        Management
      AS CLASS III DIRECTOR.
02    PROPOSAL TO APPROVE THE ANNUAL AUDITED    For       Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED 31 DECEMBER 2007.
03    PROPOSAL TO APPROVE THE RE-APPOINTMENT OF For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS
      (INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM) FOR THE FISCAL YEAR ENDING 31
      DECEMBER 2008 AND THE AUTHORIZATION FOR
      THE BOARD OF DIRECTORS THROUGH THE AUDIT
      COMMITTEE TO FIX THEI

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BAIRD                For       For        Management
01.2  DIRECTOR - JOHN J. FITZPATRICK            For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - PAUL W. STEFANIK               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE ADVISORY BOARD COMPANY

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC N. CASPER                 For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - KELT KINDICK                   For       For        Management
01.4  DIRECTOR - MARK R. NEAMAN                 For       For        Management
01.5  DIRECTOR - LEON D. SHAPIRO                For       For        Management
01.6  DIRECTOR - FRANK J. WILLIAMS              For       For        Management
01.7  DIRECTOR - LEANNE M. ZUMWALT              For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE YEAR ENDING MARCH 31,
      2008

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.2  DIRECTOR - RICHARD P. ANDERSON            For       For        Management
01.3  DIRECTOR - CATHERINE M. KILBANE           For       For        Management
01.4  DIRECTOR - ROBERT J. KING, JR.            For       For        Management
01.5  DIRECTOR - PAUL M. KRAUS                  For       For        Management
01.6  DIRECTOR - ROSS W. MANIRE                 For       For        Management
01.7  DIRECTOR - DONALD L. MENNEL               For       For        Management
01.8  DIRECTOR - DAVID L. NICHOLS               For       For        Management
01.9  DIRECTOR - DR. SIDNEY A. RIBEAU           For       For        Management
01.10 DIRECTOR - CHARLES A. SULLIVAN            For       For        Management
01.11 DIRECTOR - JACQUELINE F. WOODS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, NO PAR VALUE TO
      75,000,000 SHARES, WITH NO CHANGE TO THE
      AUTHORIZATION TO ISSUE 1,000,000
      PREFERRED SHARES, NO PAR VALUE.
04    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      LONG-TERM PERFORMANCE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - WALTER T. BEACH                For       For        Management
01.4  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.5  DIRECTOR - MATTHEW COHN                   For       For        Management
01.6  DIRECTOR - LEON A. HUFF                   For       For        Management
01.7  DIRECTOR - WILLIAM H. LAMB                For       For        Management
01.8  DIRECTOR - FRANK M. MASTRANGELO           For       For        Management
01.9  DIRECTOR - JAMES J. MCENTEE III           For       For        Management
01.10 DIRECTOR - LINDA SCHAEFFER                For       For        Management
01.11 DIRECTOR - JOAN SPECTOR                   For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 16,
      2008, BY AND BETWEEN THE BEAR STEARNS
      COMPANIES INC. AND JPMORGAN CHASE & CO.,
      AS AMENDED BY AMENDMENT NO. 1 DATED MARCH
      24, 2008 AND MAY BE FURTHER AMENDED FROM
      TIME TO TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCINDA M. BAIER               For       For        Management
01.2  DIRECTOR - ROBERT B. BANK                 For       For        Management
01.3  DIRECTOR - BYRON L. BERGREN               For       For        Management
01.4  DIRECTOR - PHILIP M. BROWNE               For       For        Management
01.5  DIRECTOR - SHIRLEY A. DAWE                For       For        Management
01.6  DIRECTOR - MARSHA M. EVERTON              For       For        Management
01.7  DIRECTOR - MICHAEL L. GLEIM               For       For        Management
01.8  DIRECTOR - TIM GRUMBACHER                 For       For        Management
01.9  DIRECTOR - THOMAS K. HERNQUIST            For       For        Management
01.10 DIRECTOR - TODD C. MCCARTY                For       For        Management
02    AMENDMENT OF THE BON-TON STORES, INC.     For       For        Management
      2000 AMENDED AND RESTATED STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE BUCKLE, INC.

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. HIRSCHFELD                  For       For        Management
01.2  DIRECTOR - D. NELSON                      For       For        Management
01.3  DIRECTOR - K. RHOADS                      For       For        Management
01.4  DIRECTOR - J. SHADA                       For       For        Management
01.5  DIRECTOR - R. CAMPBELL                    For       For        Management
01.6  DIRECTOR - R. TYSDAL                      For       For        Management
01.7  DIRECTOR - B. FAIRFIELD                   For       For        Management
01.8  DIRECTOR - B. HOBERMAN                    For       For        Management
01.9  DIRECTOR - D. ROEHR                       For       For        Management
01.10 DIRECTOR - J. PEETZ                       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE COMPANY FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO ADOPT THE COMPANY'S 2008      For       For        Management
      MANAGEMENT INCENTIVE PROGRAM.
04    PROPOSAL TO APPROVE THE PERFORMANCE BASED For       For        Management
      AWARDS GRANTED PURSUANT TO THE COMPANY'S
      2005 RESTRICTED STOCK PLAN.
05    PROPOSAL TO APPROVE THE COMPANY'S 2008    For       For        Management
      DIRECTOR RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BRADSHAW, JR.        For       Withheld   Management
01.2  DIRECTOR - GRANT L. HAMRICK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO AMEND AND RESTATE THE CATO    For       For        Management
      CORPORATION 2004 INCENTIVE COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

- --------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID OVERTON                  For       For        Management
01.2  DIRECTOR - AGNIESZKA WINKLER              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED 2001 OMNIBUS STOCK
      INCENTIVE PLAN.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND
      MAKE CONFORMING CHANGES TO THE COMPANY'S
      CERTIFICATE OF INCORPORATION.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FISCH*                  For       Withheld   Management
01.2  DIRECTOR - LOUIS LIPSCHITZ*               For       For        Management
01.3  DIRECTOR - STANLEY SILVERSTEIN*           For       For        Management
01.4  DIRECTOR - JOSEPH ALUTTO**                For       For        Management
01.5  DIRECTOR - CHARLES CROVITZ**              For       For        Management
01.6  DIRECTOR - EZRA DABAH**                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CHILDREN'S PLACE
      RETAIL STORES, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER AND APPROVE THE 2007 ANNUAL   For       For        Management
      MANAGEMENT INCENTIVE BONUS PLAN OF THE
      CHILDREN'S PLACE RETAIL STORES, INC.
04    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR MAJORITY VOTING IN DIRECTOR
      ELECTIONS.
05    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      REGARDING DIRECTOR COMPENSATION.
06    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      LIMITING AWARDS THAT CAN BE MADE TO A
      PARTICIPANT IN ANY ONE YEAR.

- --------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED OCTOBER 30, 2007, AMONG THE
      COMMERCE GROUP, INC., MAPFRE S.A. AND
      MAGELLAN ACQUISITION CORP., AN INDIRECT,
      WHOLLY-OWNED SUBSIDIARY OF MAPFRE.
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.2  DIRECTOR - GREGOR S. BAILAR               For       For        Management
01.3  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.4  DIRECTOR - GORDON J. COBURN               For       For        Management
01.5  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.6  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.7  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.8  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT S JAFFE                 For       For        Management
01.2  DIRECTOR - BURT STEINBERG                 For       For        Management

- --------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

- --------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. ALLEN               For       For        Management
01.2  DIRECTOR - WILLIAM L. GIPSON              For       For        Management
01.3  DIRECTOR - BILL D. HELTON                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO VOTE UPON A NON-BINDING ADVISORY       None      For        Management
      PROPOSAL TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE ENSIGN GROUP, INC

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY E. CHRISTENSEN             For       For        Management
01.2  DIRECTOR - JOHN G. NACKEL                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID I. KLAPPER               For       For        Management
01.2  DIRECTOR - STEPHEN GOLDSMITH              For       For        Management
01.3  DIRECTOR - CATHERINE A. LANGHAM           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE COMPANY'S FISCAL YEAR
      ENDING MARCH 1, 2008.

- --------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE H. CALABRESE             For       For        Management
01.2  DIRECTOR - NORMAN A. CARLSON              For       For        Management
01.3  DIRECTOR - ANNE N. FOREMAN                For       For        Management
01.4  DIRECTOR - RICHARD H. GLANTON             For       For        Management
01.5  DIRECTOR - JOHN M. PALMS                  For       For        Management
01.6  DIRECTOR - JOHN M. PERZEL                 For       For        Management
01.7  DIRECTOR - GEORGE C. ZOLEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS OF THE GEO GROUP, INC.
03    THE REQUEST THAT THE COMPANY PROVIDE A    Against   Against    Shareholder
      REPORT, UPDATED ON A SEMI-ANNUAL BASIS,
      DISCLOSING CERTAIN MONETARY AND
      NON-MONETARY POLITICAL CONTRIBUTIONS AND
      EXPENDITURES, AS WELL AS THE COMPANY'S
      POLICIES AND PROCEDURES FOR POLITICAL
      CONTRIBUTIONS AND EXPENDI

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GORMAN                For       For        Management
01.2  DIRECTOR - JEFFREY S. GORMAN              For       For        Management
01.3  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.4  DIRECTOR - CHRISTOPHER H. LAKE            For       For        Management
01.5  DIRECTOR - DR. PETER B. LAKE              For       For        Management
01.6  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.7  DIRECTOR - W. WAYNE WALSTON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - A. GULDIN                      For       For        Management
01.5  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.6  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.7  DIRECTOR - E. LEWIS                       For       For        Management
01.8  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    AMENDMENT OF THE CHARTER TO ELIMINATE     For       For        Management
      PREEMPTIVE RIGHTS
03    INDEMNIFICATION OF OFFICERS TO THE        For       For        Management
      FULLEST EXTENT PERMITTED UNDER THE
      MARYLAND GENERAL CORPORATION LAW AND
      ADVANCEMENT OF EXPENSES OF OFFICERS AND
      DIRECTORS FOR MONEY DAMAGES.
04    LIMITATION OF LIABILITY OF OFFICERS AND   For       For        Management
      DIRECTORS FOR MONEY DAMAGES PREEMPTIVE
      RIGHTS

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF A&P   For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 4,
      2007, BY AND AMONG A&P, MERGER SUB (A
      WHOLLY OWNED SUBSIDIARY OF A&P
      ESTABLISHED FOR THE PURPOSE OF EFFECTING
      THE MERGER) AND PATHMARK,
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER IN THE FORM ATTACHED TO
      THE ACCOMPANYING PROXY STATEMENT AS
      APPENDIX A AND INCORPORATED HEREIN BY
      REFERENCE TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK WHICH THE COMPANY
      HAS AUTHORITY T
02    PROPOSAL TO APPROVE THE ISSUANCE OF THE   For       For        Management
      COMPANY'S COMMON STOCK PURSUANT TO A NET
      SHARE SETTLEMENT OF THE WARRANTS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO APPROVE THE ISSUANCE OF AN    For       For        Management
      ADDITIONAL 1,577,569 SHARES OF THE
      COMPANY'S COMMON STOCK PURSUANT TO THE
      SHARE LENDING AGREEMENTS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY'S 2008 LONG TERM INCENTIVE AND
      SHARE AWARD PLAN.
05    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GRAEME A. JACK                 For       For        Management
01.2  DIRECTOR - BENJAMIN R. WHITELEY           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, OR AT ANY ADJOURNMENT OR
      POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCLOSKEY           For       For        Management
01.2  DIRECTOR - JOHN C. POUND                  For       For        Management
01.3  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 925,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      150,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
04    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - RICHARD C. BERKE               For       For        Management
01.4  DIRECTOR - BETH L. BRONNER                For       Withheld   Management
01.5  DIRECTOR - JACK FUTTERMAN                 For       Withheld   Management
01.6  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.7  DIRECTOR - MARINA HAHN                    For       Withheld   Management
01.8  DIRECTOR - ANDREW R. HEYER                For       Withheld   Management
01.9  DIRECTOR - ROGER MELTZER                  For       Withheld   Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING STOCKHOLDER RATIFICATION OF
      EXECUTIVE COMPENSATION.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE J.M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN W. DINDO               For       For        Management
01.2  DIRECTOR - RICHARD K. SMUCKER             For       For        Management
01.3  DIRECTOR - WILLIAM H. STEINBRINK          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA GERSH                     For       For        Management
01.2  DIRECTOR - DAVID LIU                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. GLOTZBACH            For       For        Management
01.2  DIRECTOR - W. STEPHEN MARITZ              For       For        Management
01.3  DIRECTOR - JOHN P. STUPP, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F MCKEITHAN, JR         For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       Withheld   Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       Withheld   Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management

- --------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - S. DONLEY RITCHEY              For       For        Management
01.4  DIRECTOR - FREDERICK R. RUIZ              For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2004  For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED LONG-TERM INCENTIVE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED CEO   For       For        Management
      BONUS PLAN.
05    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR WINFRIED BISCHOFF*         For       Withheld   Management
01.2  DIRECTOR - DOUGLAS N. DAFT*               For       Withheld   Management
01.3  DIRECTOR - LINDA KOCH LORIMER*            For       Withheld   Management
01.4  DIRECTOR - HAROLD MCGRAW III*             For       Withheld   Management
01.5  DIRECTOR - SIR MICHAEL RAKE**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.2  DIRECTOR - CLIVE A. MEANWELL              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVE OUR AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN, WHICH AMENDS
      SECTION 4 OF OUR 2004 STOCK INCENTIVE
      PLAN TO (A) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLAN FROM 8,800,000 TO
      11,800,000 AND (B) REPLACE TH
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND AND RESTATE THE COMPANY'S 2004
      LONG-TERM INCENTIVE PLAN TO ALLOW THE
      COMPANY'S NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE IN THE PLAN AND TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.

- --------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SELIM A. BASSOUL               For       For        Management
01.2  DIRECTOR - ROBERT B. LAMB                 For       For        Management
01.3  DIRECTOR - RYAN LEVENSON                  For       For        Management
01.4  DIRECTOR - JOHN R. MILLER III             For       For        Management
01.5  DIRECTOR - GORDON O'BRIEN                 For       For        Management
01.6  DIRECTOR - PHILIP G. PUTNAM               For       For        Management
01.7  DIRECTOR - SABIN C. STREETER              For       For        Management
01.8  DIRECTOR - ROBERT L. YOHE                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR
      FISCAL YEAR ENDED JANUARY 3, 2009.
03    APPROVE AN AMENDMENT TO THE MIDDLEBY      For       For        Management
      CORPORATION 2007 STOCK INCENTIVE PLAN.
04    APPROVE THE AMENDMENT TO THE MIDDLEBY     For       For        Management
      CORPORATION EXECUTIVE OFFICER INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

THE MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND THE PLAN OF    For       For        Management
      MERGER, DATED AS OF OCTOBER 16, 2007, BY
      AND AMONG MUNICH-AMERICAN HOLDING
      CORPORATION, MONUMENT CORPORATION AND THE
      MIDLAND COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. GUILLAUME BASTIAENS         For       For        Management
01.2  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.3  DIRECTOR - RICHARD D. FRASCH              For       For        Management
01.4  DIRECTOR - WILLIAM R. GRABER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       For        Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.5  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.6  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.7  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.8  DIRECTOR - MARC M. TRACT                  For       For        Management
01.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EXECUTIVE PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - JAMES A. KOHLBERG              For       For        Management
01.4  DIRECTOR - THOMAS MIDDELHOFF              For       For        Management
01.5  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 25, 2008.

- --------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.8  DIRECTOR - NICK WHITE                     For       For        Management
01.9  DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.10 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.11 DIRECTOR - DR. IRVIN D. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE AMENDMENT OF OUR ARTICLES OF          For       For        Management
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 2, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAL H. ALFIERO                 For       For        Management
01.2  DIRECTOR - MARTIN N. BAILY                For       For        Management
01.3  DIRECTOR - JOHN H. FORSGREN, JR.          For       For        Management
01.4  DIRECTOR - JOHN E. HAIRE                  For       For        Management
01.5  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       Withheld   Management
01.2  DIRECTOR - CARMINE GUERRO                 For       Withheld   Management
01.3  DIRECTOR - WAYNE E. HEDIEN                For       Withheld   Management
01.4  DIRECTOR - LOUIS G. LOWER II              For       Withheld   Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       Withheld   Management
01.6  DIRECTOR - JOHN D. ROACH                  For       Withheld   Management
01.7  DIRECTOR - STEVEN L. SCHEID               For       Withheld   Management
01.8  DIRECTOR - L. STEPHEN SMITH               For       Withheld   Management
01.9  DIRECTOR - JOSE H. VILLARREAL             For       Withheld   Management
01.10 DIRECTOR - MARY LEE WIDENER               For       Withheld   Management
01.11 DIRECTOR - RONALD H. ZECH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BONUS INCENTIVE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.3  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - NED MANSOUR                    For       For        Management
01.6  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.7  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.8  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RE-APPROVE RYLAND'S SENIOR EXECUTIVE      For       Against    Management
      PERFORMANCE PLAN TO COMPLY WITH THE
      REQUIREMENTS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
04    RE-APPROVE RYLAND'S TRG INCENTIVE PLAN TO For       For        Management
      COMPLY WITH THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
05    RE-APPROVE RYLAND'S PERFORMANCE AWARD     For       Against    Management
      PROGRAM TO COMPLY WITH THE REQUIREMENTS
      OF SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    CONSIDERATION OF A PROPOSAL FROM THE      Against   Against    Shareholder
      NATHAN CUMMINGS FOUNDATION (A
      STOCKHOLDER).
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HOGAN               For       For        Management
01.2  DIRECTOR - JON W. PRITCHETT               For       For        Management
01.3  DIRECTOR - EDWARD J. SEBASTIAN            For       For        Management
01.4  DIRECTOR - JOHN C.B. SMITH, JR.           For       For        Management
01.5  DIRECTOR - MACK I. WHITTLE, JR.           For       For        Management
02    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO REPLACE SUPERMAJORITY
      VOTING PROVISIONS WITH MAJORITY VOTING
      PROVISIONS.
03    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO PHASE OUT TSFG'S
      "CLASSIFIED" BOARD STRUCTURE.
04    PROPOSAL TO APPROVE TSFG'S STOCK OPTION   For       For        Management
      PLAN, INCLUDING AMENDMENTS TO INCREASE
      THE SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 500,000.
05    PROPOSAL TO APPROVE TSFG'S LONG TERM      For       For        Management
      INCENTIVE PLAN.
06    PROPOSAL TO APPROVE TSFG'S MANAGEMENT     For       For        Management
      PERFORMANCE INCENTIVE PLAN.
07    PROPOSAL TO APPROVE A SHAREHOLDER         Against   Against    Shareholder
      PROPOSAL REGARDING A NON-BINDING
      SHAREHOLDER VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
08    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILE J. GEISENHEIMER          For       For        Management
01.2  DIRECTOR - JOHN G. SCHULTE                For       For        Management
02    APPROVAL OF AMENDMENT TO 2006 INCENTIVE   For       For        Management
      AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - WM. BRITTON GREENE             For       For        Management
01.6  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.7  DIRECTOR - DELORES M. KESLER              For       For        Management
01.8  DIRECTOR - JOHN S. LORD                   For       For        Management
01.9  DIRECTOR - WALTER L. REVELL               For       For        Management
01.10 DIRECTOR - PETER S. RUMMELL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE ST. JOE COMPANY
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. BAILIS                For       For        Management
01.2  DIRECTOR - ROY W. BEGLEY, JR.             For       Withheld   Management
01.3  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.4  DIRECTOR - MICHAEL E. KOHLSDORF           For       For        Management
01.5  DIRECTOR - R. ERIC MCCARTHEY              For       For        Management
01.6  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.7  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.8  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: MAR 7, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARDAR BIGLARI - OPPOSITION    Unknown   For        Shareholder
01.2  DIRECTOR - PHILIP L. COOLEY - OPPOSITION  Unknown   For        Shareholder
01.3  DIRECTOR - MGTNOM GEOFF BALLOTTI          For       For        Management
01.4  DIRECTOR - MGTNOM WAYNE L. KELLEY         For       For        Management
01.5  DIRECTOR - MGTNOM RUTH J. PERSON          For       For        Management
01.6  DIRECTOR - MGTNOM J. FRED RISK            For       For        Management
01.7  DIRECTOR - MGTNOM JOHN W. RYAN            For       For        Management
01.8  DIRECTOR - MGTNOM STEVEN M SCHMIDT        For       For        Management
01.9  DIRECTOR - MGTNOM EDWARD W WILHELM        For       For        Management
02    THE COMPANY'S PROPOSAL TO RATIFY THE      For       For        Management
      SELECTION OF DELOITTE & TOUCHE, LLP AS
      THE COMPANY'S INDEPENDENT AUDITORS.
03    THE COMPANY'S PROPOSAL TO APPROVE THE     For       For        Management
      2008 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, AMONG
      THE STRIDE RITE CORPORATION, ("STRIDE
      RITE") PAYLESS SHOESOURCE, INC.
      ("PAYLESS") AND SAN JOSE ACQUISITION
      CORP. ("MERGER SUB"), A WHOLLY-OWNED
      SUBSIDIARY OF PAYLESS PURSUANT TO
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL OF THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - VIKRAM A. ATAL                 For       For        Management
I.2   DIRECTOR - JAMES L. BAILEY                For       For        Management
I.3   DIRECTOR - GINA DOYNOW                    For       For        Management
I.4   DIRECTOR - RODMAN L. DRAKE                For       For        Management
I.5   DIRECTOR - RICHARD GARSIDE                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GLEESON                For       For        Management
01.2  DIRECTOR - TSUTOMU KAJITA                 For       Withheld   Management
01.3  DIRECTOR - MOTOYA OKADA                   For       Withheld   Management
01.4  DIRECTOR - GARY M. PFEIFFER               For       Withheld   Management
01.5  DIRECTOR - YOSHIHIRO SANO                 For       For        Management
01.6  DIRECTOR - TRUDY F. SULLIVAN              For       For        Management
01.7  DIRECTOR - SUSAN M. SWAIN                 For       Withheld   Management
01.8  DIRECTOR - ISAO TSURUTA                   For       For        Management
02    TO AMEND AND RE-APPROVE UNDER INTERNAL    For       For        Management
      REVENUE CODE SECTION 162(M) THE MATERIAL
      TERMS OF PERFORMANCE-BASE AWARDS UNDER
      THE 2003 EXECUTIVE STOCK BASED INCENTIVE
      PLAN. NO ADDITIONAL SHARES ARE BEING
      PROPOSED FOR APPROVAL.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       Withheld   Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY              For       For        Management
01.3  DIRECTOR - WARD J. TIMKEN, JR.            For       For        Management
01.4  DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
02    TO APPROVE THE TIMKEN COMPANY LONG-TERM   For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      AS OF FEBRUARY 5, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      COMPANY IMPLEMENT EQUAL EMPLOYMENT
      OPPORTUNITY POLICIES PROHIBITING
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER INDENTITY.
04    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS AND REQUIRE ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: SEP 19, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       Against    Management
      MERGER, DATED AS OF MARCH 5, 2007, WITH
      TORNANTE-MDP JOE HOLDING LLC,
      TORNANTE-MDP JOE ACQUISITION CORP, WHICH
      ARE ENTITIES OWNED BY MICHAEL D. EISNER
      AND MADISON DEARBORN PARTNERS, LLC.
02    THE COMPANY'S PROPOSAL TO APPROVE ANY     For       Against    Management
      MOTION TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING TO ANOTHER TIME AND PLACE, IF
      NECESSARY, TO PERMIT THE FURTHER
      SOLICITATION OF PROXIES TO ESTABLISH A
      QUORUM OR TO OBTAIN ADDITIONAL VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - INGE G. THULIN                 For       For        Management
02    APPROVE AN AMENDMENT TO THE TORO COMPANY  For       For        Management
      2000 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 800,000.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY A. VANDER PUTTEN         For       For        Management
01.2  DIRECTOR - ROBERT A. YANOVER              For       For        Management
02    TO RATIFY KPMG LLP AS THE COMPANY'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. BELL       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. BOWMAN    For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH R. GROMEK    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. HOPKINS   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES R. PERRIN   For       For        Management
1G    ELECTION OF DIRECTOR: NANCY A. REARDON    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD L. SEELEY    For       For        Management
1I    ELECTION OF DIRECTOR: CHERYL NIDO TURPIN  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE WARNACO GROUP, INC. 2005 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE WARNACO GROUP, INC.        For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE WARNACO GROUP, INC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN DUSKIN                For       For        Management
01.2  DIRECTOR - SIDNEY M. HORN                 For       For        Management
01.3  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.4  DIRECTOR - KENNETH M. REISS               For       For        Management
01.5  DIRECTOR - ALAN SIEGEL                    For       For        Management
01.6  DIRECTOR - EDMOND S. THOMAS               For       For        Management
01.7  DIRECTOR - HENRY D. WINTERSTERN           For       For        Management
01.8  DIRECTOR - MICHAEL ZIMMERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR FISCAL 2008.

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CLARKE, JR           For       For        Management
01.2  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
02    THE PROPOSAL TO APPROVE THESTREET.COM     For       For        Management
      2007 PERFORMANCE INCENTIVE PLAN, AS
      AMENDED AND RESTATED.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      MARCUM & KLIEGMAN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. THOMAS                For       For        Management
01.2  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.3  DIRECTOR - EDWARD D. FOX                  For       For        Management
01.4  DIRECTOR - JOHN L. GOOLSBY                For       For        Management
01.5  DIRECTOR - WINSTON H. HICKOX              For       For        Management
01.6  DIRECTOR - RANDALL L. SCOTT               For       For        Management
01.7  DIRECTOR - JOHN R. SISCHO                 For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S 2004 EQUITY INCENTIVE PLAN (THE
      "PLAN") TO INCREASE THE NUMBER OF SHARES
      OF OUR COMMON STOCK RESERVED FOR ISSUANCE
      OR TRANSFER UNDER THE PLAN FROM 2,361,906
      TO A TOTAL OF 3,361,906.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF COMMON STOCK FOR  For       For        Management
      WESTWIND TRANSACTION: TO CONSIDER AND
      VOTE ON A PROPOSAL TO APPROVE THE
      ISSUANCE OF SHARES OF THOMAS WEISEL
      PARTNERS GROUP, INC. COMMON STOCK AS
      CONTEMPLATED BY THE ARRANGEMENT
      AGREEMENT, DATED AS OF SEPTEMBER 30,
02    APPROVE ADJOURNMENT OF MEETING, IF        For       Against    Management
      NECESSARY, TO CONDUCT OTHER BUSINESS: TO
      CONDUCT ANY OTHER BUSINESS THAT PROPERLY
      COMES BEFORE THE SPECIAL MEETING AND ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, INCLUDING ANY PROPOSAL
      TO ADJOURN THE MEETING

- --------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. WEISEL               For       For        Management
01.2  DIRECTOR - MATTHEW R. BARGER              For       For        Management
01.3  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.4  DIRECTOR - B. KIPLING HAGOPIAN            For       For        Management
01.5  DIRECTOR - TIMOTHY A. KOOGLE              For       For        Management
01.6  DIRECTOR - MICHAEL G. MCCAFFERY           For       For        Management
01.7  DIRECTOR - THOMAS I.A. ALLEN              For       For        Management
01.8  DIRECTOR - ALTON F. IRBY III              For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008
03    TO AMEND THE COMPANY'S EQUITY INCENTIVE   For       For        Management
      PLAN

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.2  DIRECTOR - J. DONALD HILL                 For       For        Management
01.3  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.4  DIRECTOR - HOWARD E. CHASE                For       For        Management
01.5  DIRECTOR - J. DANIEL COLE                 For       For        Management
01.6  DIRECTOR - STEVEN H. COLLIS               For       For        Management
01.7  DIRECTOR - ELISHA W. FINNEY               For       For        Management
01.8  DIRECTOR - D. KEITH GROSSMAN              For       For        Management
01.9  DIRECTOR - DANIEL M. MULVENA              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE THORATEC CORPORATION 2006
      INCENTIVE STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC.'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 30, 2008.
03    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN.
04    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

TICC CAPITAL CORP

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ROYCE               For       For        Management
01.2  DIRECTOR - STEVEN P. NOVAK                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR TICC CAPITAL CORP. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE TICC   For       For        Management
      CAPITAL CORP., WITH APPROVAL OF ITS BOARD
      OF DIRECTORS, TO SELL SHARES OF ITS
      COMMON STOCK AT A PRICE OR PRICES BELOW
      TICC CAPITAL CORP.'S THEN CURRENT NET
      ASSET VALUE PER SHARE IN ONE OR MORE
      OFFERINGS.
04    TO APPROVE A PROPOSAL TO AUTHORIZE TICC   For       For        Management
      CAPITAL CORP. TO ISSUE SECURITIES TO
      SUBSCRIBE TO, CONVERT TO, OR PURCHASE
      SHARES OF TICC CAPITAL CORP.'S COMMON
      STOCK IN ONE OR MORE OFFERINGS.

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TIERONE CORPORATION

Ticker:       TONE           Security ID:  88650R108
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, BY AND AMONG TIERONE CORPORATION,
      CAPITALSOURCE INC. AND CAPITALSOURCE TRS
      INC., DATED AS OF MAY 17, 2007.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       Against    Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TIME WARNER CABLE INC

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHANG                 For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE OUR AMENDED 2004 QUALIFIED STOCK  For       For        Management
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 600,000 SHARES OF COMMON
      STOCK UNDER THAT PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. CASHIN JR.          For       For        Management
01.2  DIRECTOR - ALBERT J. FEBBO                For       For        Management
01.3  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM,
      PRICEWATERHOUSECOOPERS LLP, TO AUDIT THE
      CONSOLIDATED FINANCIAL STATEMENTS OF THE
      COMPANY AND ITS SUBSIDIARIES 2008.

- --------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY CHRISTIANSON              For       For        Management
01.2  DIRECTOR - JAMES IRWIN                    For       For        Management

- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - DAVID M. ZASLAV                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED & RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED TO BE ISSUED UNDER THE
      CERTIFICATE OF INCORPORATION BY
      125,000,000 SHARES.

- --------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BENTON                 For       For        Management
01.2  DIRECTOR - STEPHEN X. GRAHAM              For       For        Management
01.3  DIRECTOR - HENRY H. GRAHAM, JR.           For       For        Management
01.4  DIRECTOR - JOHN V. SPONYOE                For       For        Management
01.5  DIRECTOR - JAY E. RICKS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TNS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2008 FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE TNS, INC.    For       For        Management
      2004 LONG-TERM INCENTIVE PLAN WITH
      RESPECT TO THE ADDITION OF 800,000
      SHARES.

- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF
      MERGER, EFFECTIVE MARCH 18, 2007, BY AND
      AMONG HERCULES OFFSHORE, INC., TODCO AND
      THE HERCULES OFFSHORE DRILLING COMPANY
      LLC, A WHOLLY OWNED SUBSIDIARY OF
      HERCULES, PURSUANT TO W
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      PROPOSAL 1.

- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TOMOTHERAPY INC

Ticker:       TOMO           Security ID:  890088107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS ROCKWELL MACKIE*        For       For        Management
01.2  DIRECTOR - JOHN J. MCDONOUGH*             For       For        Management
01.3  DIRECTOR - FRANCES S. TAYLOR*             For       For        Management
01.4  DIRECTOR - JOHN J. GREISCH**              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ALEXANDER              For       For        Management
01.2  DIRECTOR - ELIZABETH W. HARRISON          For       For        Management
01.3  DIRECTOR - HUNTER R. RAWLINGS, III        For       Withheld   Management
01.4  DIRECTOR - STEPHEN S. ROMAINE             For       For        Management
01.5  DIRECTOR - CRAIG YUNKER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO PERMIT THE ANNUAL ELECTION OF
      DIRECTORS.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK THAT
      THE COMPANY HAS THE AUTHORITY TO ISSUE
      FROM 15,000,000 TO 25,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO COMPANY'S      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO CREATE AND AUTHORIZE 3,000,000 SHARES
      OF PREFERRED STOCK.

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TOREADOR RESOURCES CORPORATION

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BELL                      For       For        Management
01.2  DIRECTOR - DAVID M. BREWER                For       Withheld   Management
01.3  DIRECTOR - PETER L. FALB                  For       For        Management
01.4  DIRECTOR - NIGEL J. LOVETT                For       For        Management
01.5  DIRECTOR - JOHN MARK MCLAUGHLIN           For       For        Management
01.6  DIRECTOR - NICHOLAS ROSTOW                For       Withheld   Management
01.7  DIRECTOR - H.C. WILLIAMSON III            For       Withheld   Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR 2008.

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ENLARGE OUR
      BUSINESS PURPOSE
1B    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: AUTHORIZE
      100 MILLION SHARES OF PREFERRED STOCK
1C    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      THE NUMBER OF DIRECTORS WILL BE FIXED BY
      THE BOARD OF DIRECTORS
1D    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      DIRECTORS MAY BE REMOVED ONLY FOR CAUSE
      AND DECREASE THE SHAREHOLDER VOTE FOR
      REMOVAL FROM 80% TO 66 2/3%
1E    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      SHAREHOLDER APPROVAL OF MERGERS AND
      SIMILAR TRANSACTIONS
1F    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      MOST AMENDMENTS TO THE ARTICLES OF
      INCORPORATION
1G    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY REQUIREMENTS FOR
      SHAREHOLDERS TO CALL A SPECIAL MEETING
1H    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      THE PROVISION REQUIRING UNANIMOUS
      SHAREHOLDER ACTION BY WRITTEN CONSENT
1I    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION ALLOWING THE BOARD OF DIRECTORS
      TO CONSIDER NON-ECONOMIC IMPACTS OF
      TENDER OFFERS TO CONFORM TO CURRENT
      GEORGIA LAW SO THAT THE BOARD OF
      DIRECTORS MAY CONSIDER THE
1J    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION LIMITING PERSONAL LIABILITY OF
      DIRECTORS TO CONFORM TO CURRENT GEORGIA
      LAW
2A    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY
      REQUIREMENTS FOR SHAREHOLDERS TO CALL A
      SPECIAL MEETING
2B    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: ELIMINATE SHAREHOLDERS' ABILITY
      TO FIX THE NUMBER OF DIRECTORS
2C    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS TO DECLASSIFY THE BOARD OF
      DIRECTORS
2D    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: PROVIDE THAT DIRECTORS MAY BE
      REMOVED ONLY FOR CAUSE AND DECREASE THE
      SHAREHOLDER VOTE FOR REMOVAL FROM 80% TO
      66 2/3%
2E    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS FOR SHAREHOLDER APPROVAL OF
      MERGERS AND SIMILAR TRANSACTIONS
03    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2008 OMNIBUS PLAN

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. LEE                 For       For        Management
01.2  DIRECTOR - STEVEN W. SCHUSTER             For       For        Management
01.3  DIRECTOR - WILLIAM W. FOX, JR.            For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      COMPANY'S 2004 LONG TERM EQUITY
      COMPENSATION PLAN
04    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      2004 LONG TERM EQUITY COMPENSATION PLAN
05    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      SHORT TERM PERFORMANCE INCENTIVE PLAN

- --------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HLDGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.A. ALIMANESTIANU             For       For        Management
01.2  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.3  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.4  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.5  DIRECTOR - J. RICE EDMONDS                For       For        Management
01.6  DIRECTOR - JASON M. FISH                  For       For        Management
01.7  DIRECTOR - THOMAS J. GALLIGAN III         For       For        Management
01.8  DIRECTOR - ROBERT J. GIARDINA             For       For        Management
01.9  DIRECTOR - KEVIN MCCALL                   For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF, AND SECTION 162(M) PERFORMANCE GOALS
      UNDER, THE COMPANY'S 2006 STOCK INCENTIVE
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.2  DIRECTOR - JOHNSTON C. ADAMS              For       For        Management
01.3  DIRECTOR - WILLIAM BASS                   For       For        Management
01.4  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.5  DIRECTOR - S.P. BRAUD                     For       For        Management
01.6  DIRECTOR - RICHARD W. FROST               For       For        Management
01.7  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.8  DIRECTOR - GERARD E. JONES                For       For        Management
01.9  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.10 DIRECTOR - EDNA K. MORRIS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TRANS1 INC

Ticker:       TSON           Security ID:  89385X105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SHAPIRO                  For       For        Management
01.2  DIRECTOR - JOSEPH SLATTERY                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.2  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.3  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.4  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.5  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "TRANSACTION SYSTEMS ARCHITECTS, INC." TO
      "ACI WORLDWIDE, INC."
03    AMENDMENT OF THE 2005 EQUITY AND          For       For        Management
      PERFORMANCE INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN FROM 3,000,000 TO
      5,000,000, TO ELIMINATE THE LIMITATION ON
      THE NUMBER OF SHARES THAT MAY BE ISSUED
      AS RESTRICTED STOCK, RE
04    AMENDMENT TO THE 1999 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO EXTEND THE TERM UNTIL
      APRIL 30, 2018.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL 2007.

- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BENSINGER            For       For        Management
01.2  DIRECTOR - C. FRED BERGSTEN               For       For        Management
01.3  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.4  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.5  DIRECTOR - JOHN L. MCCARTHY               For       For        Management
01.6  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.7  DIRECTOR - WILLIAM J. POUTSIAKA           For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2008 NON-EMPLOYEE     For       For        Management
      DIRECTORS' STOCK PLAN.
03    PROPOSAL TO AMEND THE 2000 STOCK OPTION   For       For        Management
      PLAN.
04    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN HENNESSY                  For       For        Management
01.2  DIRECTOR - DOUGLAS PEACOCK                For       For        Management

- --------------------------------------------------------------------------------

TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HUGH BARNES                 For       Withheld   Management
01.2  DIRECTOR - MURRAY A. GOLDMAN              For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      EFFECT A REVERSE STOCK SPLIT OF OUR
      COMMON STOCK AT A RATIO WITHIN THE RANGE
      FROM ONE-FOR-10 TO ONE-FOR-40, TOGETHER
      WITH A CORRESPONDING REDUCTION IN THE
      NUMBER OF AUTHORIZED SH
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      BURR, PILGER & MAYER LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH BARTEL                   For       For        Management
01.2  DIRECTOR - HOLGER BARTEL                  For       For        Management
01.3  DIRECTOR - DAVID EHRLICH                  For       For        Management
01.4  DIRECTOR - DONOVAN NEALE-MAY              For       For        Management
01.5  DIRECTOR - KELLY URSO                     For       For        Management

- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. NEWBILL              For       For        Management
01.2  DIRECTOR - NORMAN A. SCHER                For       For        Management
01.3  DIRECTOR - R. GREGORY WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: SAM K. REED         For       For        Management
A2    ELECTION OF DIRECTOR: ANN M. SARDINI      For       For        Management
B3    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TREX COMPANY, INC.

Ticker:       TWP            Security ID:  89531P105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY M. GRATZ                   For       For        Management
01.2  DIRECTOR - RONALD W. KAPLAN               For       For        Management
02    TO APPROVE AMENDMENT TO THE TREX COMPANY, For       For        Management
      INC. 2005 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TREX COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CASEY               For       For        Management
01.2  DIRECTOR - DONALD J. AMARAL               For       For        Management
01.3  DIRECTOR - L. GAGE CHRYSLER III           For       For        Management
01.4  DIRECTOR - CRAIG S. COMPTON               For       For        Management
01.5  DIRECTOR - JOHN S.A. HASBROOK             For       For        Management
01.6  DIRECTOR - MICHAEL W. KOEHNEN             For       For        Management
01.7  DIRECTOR - DONALD E. MURPHY               For       For        Management
01.8  DIRECTOR - STEVE G. NETTLETON             For       For        Management
01.9  DIRECTOR - RICHARD P. SMITH               For       For        Management
01.10 DIRECTOR - CARROLL R. TARESH              For       For        Management
01.11 DIRECTOR - ALEX A. VERESCHAGIN, JR        For       For        Management
02    TO APPROVE THE PROPOSAL TO RATIFY THE     For       For        Management
      SELECTION OF MOSS ADAMS, LLP AS THE
      PRINCIPAL INDEPENDENT AUDITOR OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       Withheld   Management
01.2  DIRECTOR - KENNETH M BURKE                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILLARD PHELPS*                For       For        Management
01.2  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.3  DIRECTOR - GLEN M. ANTLE**                For       For        Management
01.4  DIRECTOR - SYLVIA D. SUMMERS**            For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: MAY 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF COMMON STOCK
      THAT MAY BE ISSUED UNDER OUR 2006 EQUITY
      INCENTIVE PLAN BY 4 MILLION SHARES.

- --------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. CAMPBELL              For       For        Management
01.2  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.3  DIRECTOR - EUGENE A. MILLER               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
03    APPROVAL OF THE INCREASE OF SHARES        For       Against    Management
      RESERVED FOR ISSUANCE UNDER THE 2006 LONG
      TERM EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.3  DIRECTOR - WILLIAM HART                   For       For        Management
01.4  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING JANUARY 2, 2009.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX J. BAKER, PH.D.          For       For        Management
01.2  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.3  DIRECTOR - STEPHEN R. DAVIS               For       For        Management
01.4  DIRECTOR - B.D. QUART, PHARM.D.           For       For        Management
01.5  DIRECTOR - KEVIN C. TANG                  For       For        Management
02    RATIFICATION OF ACCOUNTANTS: RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    ADOPTION OF THE TRIMERIS, INC. 2007 STOCK For       For        Management
      INCENTIVE PLAN: VOTE TO APPROVE THE
      ADOPTION OF THE TRIMERIS, INC. 2007 STOCK
      INCENTIVE PLAN THAT WOULD ALLOW THE
      ISSUANCE OF UP TO 1,000,000 SHARES OF
      COMMON STOCK.
04    ADOPTION OF THE TRIMERIS, INC. 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN: VOTE TO
      APPROVE THE ADOPTION OF THE TRIMERIS,
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN
      THAT WOULD ALLOW THE EMPLOYEES TO
      PURCHASE SHARES OF OUR COMMON STOCK
      THROUGH PAYROLL DEDUCTIONS. A TOTA

- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       Withheld   Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.3  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.4  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.5  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.6  DIRECTOR - TERRY D. STINSON               For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      EXECUTIVE OFFICER PERFORMANCE GOALS UNDER
      THE TRIUMPH GROUP, INC. INCENTIVE
      COMPENSATION PROGRAMS.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRONOX INC.

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID G. BIRNEY     For       For        Management
1B    ELECTION OF DIRECTOR: BRADLEY C.          For       For        Management
      RICHARDSON
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

TRUBION PHARMACEUTICALS INC.

Ticker:       TRBN           Security ID:  89778N102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. MANN                  For       For        Management
01.2  DIRECTOR - SAMUEL R. SAKS, M.D.           For       For        Management
01.3  DIRECTOR - DAVID SCHNELL, M.D.            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    IN MANAGEMENT'S DISCRETION. UPON SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

TRUEBLUE, INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS, INC.

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. D'ALELIO             For       For        Management
01.2  DIRECTOR - JAMES J. FLORIO                For       For        Management
01.3  DIRECTOR - IVANKA M. TRUMP                For       For        Management
02    TO RATIFY THE BOARD'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MARINELLO           For       For        Management
01.2  DIRECTOR - WILLIAM D. POWERS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.3  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.4  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.5  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.6  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.7  DIRECTOR - DAVID H. HOSTER                For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS - For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      TRUSTMARK'S INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. O'NEILL                For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF TRW AUTOMOTIVE HOLDINGS
      CORP. FOR 2008.

- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENTON K. ALDER                For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       For        Management
01.3  DIRECTOR - WILLIAM J. HUNCKLER III        For       For        Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1997      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO EXTEND
      THE TERM OF THE PLAN.
03    APPROVAL OF AN AMENDMENT TO OUR 2004      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      WITH RESPECT TO WHICH RESTRICTED STOCK
      AWARDS MAY BE GRANTED UNDER THE PLAN.
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CATHERINE A.        For       For        Management
      BERTINI
1B    ELECTION OF DIRECTOR: CLIFFORD J. GRUM    For       For        Management
1C    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M. MURRAY    For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TURBOCHEF TECHNOLOGIES, INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. PERLMAN             For       For        Management
01.2  DIRECTOR - JAMES K. PRICE                 For       For        Management
01.3  DIRECTOR - JAMES W. DEYOUNG               For       For        Management
01.4  DIRECTOR - SIR ANTHONY JOLLIFFE           For       For        Management
01.5  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.6  DIRECTOR - WILLIAM A. SHUTZER             For       Withheld   Management
01.7  DIRECTOR - RAYMOND H. WELSH               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.2  DIRECTOR - MICHAEL W. RAYDEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BATTEN                 For       For        Management
01.2  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.3  DIRECTOR - HAROLD M. STRATTON II          For       For        Management

- --------------------------------------------------------------------------------

TXCO RESOURCES INC

Ticker:       TXCO           Security ID:  87311M102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. FITZPATRICK          For       For        Management
01.2  DIRECTOR - JACOB ROORDA                   For       For        Management
01.3  DIRECTOR - ANTHONY TRIPODO                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TXCO       For       For        Management
      RESOURCES INC. 2005 STOCK INCENTIVE PLAN,
      AS AMENDED AND RESTATED, TO PROVIDE THAT
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      HAVE BEEN ISSUED OR ARE ISSUABLE UNDER
      THE COMPANY'S EXPIRED 1995 FLEXIBLE
      INCENTIVE PLAN WI
03    TO APPROVE THE ADOPTION OF THE TXCO       For       For        Management
      RESOURCES INC. OVERRIDING ROYALTY
      PURCHASE PLAN PURSUANT TO WHICH THE
      COMPANY MAY PURCHASE THE OVERRIDING
      ROYALTY INTERESTS OF JAMES E. SIGMON, THE
      COMPANY'S CHAIRMAN, PRESIDENT AND CHIEF
      EXECUTIVE OFFICER, ALL AS MORE
04    TO RATIFY THE APPOINTMENT OF AKIN,        For       For        Management
      DOHERTY, KLEIN & FEUGE, P.C. AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

- --------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    AMENDMENT TO THE TYLER STOCK OPTION PLAN. For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. (JACK) DANNEMILLER        For       For        Management
01.2  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.3  DIRECTOR - HAROLD S. HALLER               For       For        Management
01.4  DIRECTOR - DANIEL B. HURWITZ              For       For        Management
01.5  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.6  DIRECTOR - MARIANNE M. KELER              For       For        Management
01.7  DIRECTOR - DAVID J. LARUE                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       For        Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - WILLIAM T. ALBANESE            For       For        Management
02    APPROVE THE ADOPTION OF THE COMPANY'S     For       For        Management
      2008 INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

U.S. GOLD CORPORATION

Ticker:       UXG            Security ID:  912023207
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MCEWEN                  For       For        Management
01.2  DIRECTOR - DECLAN COSTELLOE               For       For        Management
01.3  DIRECTOR - PETER BOJTOS                   For       For        Management
01.4  DIRECTOR - MICHELE ASHBY                  For       For        Management
01.5  DIRECTOR - LEANNE BAKER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED
      OCTOBER 22, 2007, AS AMENDED, BY AND
      AMONG KEYCORP, AN OHIO CORPORATION KYCA
      LLC, A DELAWARE LIMITED LIABILITY COMPANY
      AND WHOLLY-OWNED SUBSIDIARY OF KEYCORP,
      AND USB, AND TO APPROVE TH
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE MERGER.
03    TO AUTHORIZE THE PROXIES TO TRANSACT SUCH For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE SPECIAL MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2008 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION, IF PROPERLY
      PRESENTED AT MEETING.
05    STOCKHOLDER PROPOSAL ON CHARITABLE        Against   Against    Shareholder
      CONTRIBUTIONS REPORT, IF PROPERLY
      PRESENTED AT MEETING.

- --------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN GOLD                    For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.
03    RATIFICATION OF THE UAP HOLDING CORP.     For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR:  LI-LIN KO          For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD LI-CHUNG    For       For        Management
      WANG
1C    ELECTION OF DIRECTOR: DENNIS WU           For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO APPROVE THE UIL HOLDINGS      For       For        Management
      CORPORATION 2008 STOCK AND INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. BACHMAN               For       For        Management
01.2  DIRECTOR - SUSAN H. BILLAT                For       For        Management
01.3  DIRECTOR - KEVIN C. EICHLER               For       For        Management
01.4  DIRECTOR - CLARENCE L. GRANGER            For       For        Management
01.5  DIRECTOR - DAVID IBNALE                   For       For        Management
01.6  DIRECTOR - LEONID MEZHVINSKY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ULTRA CLEAN HOLDINGS, INC.

- --------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. RANEY                For       For        Management
01.2  DIRECTOR - HENRI RICHARD                  For       For        Management
01.3  DIRECTOR - VINCENT F. SOLLITTO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      NON-EMPLOYEE DIRECTOR AUTOMATIC OPTION
      GRANT PROGRAM UNDER THE COMPANY'S 1993
      STOCK OPTION/STOCK ISSUANCE PLAN TO
      PROVIDE FOR THE AWARD OF RESTRICTED STOCK
      UNITS INSTEAD OF OPTIONS AND TO SET THE
      NUMBER OF SHARES SUBJECT TO
04    TO APPROVE A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      RELATING TO THE CLASSIFICATION OF THE
      COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - KEVIN C. GALLAGHER             For       For        Management
01.3  DIRECTOR - GREG M. GRAVES                 For       For        Management
01.4  DIRECTOR - PAUL UHLMANN III               For       For        Management
01.5  DIRECTOR - THOMAS J. WOOD III             For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S RETENTION For       For        Management
      OF DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS AND TO
      EXAMINE AND AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR 2008.
03    TO AMEND THE UMB FINANCIAL CORPORATION    For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
04    TO AMEND THE 2002 UMB FINANCIAL           For       Against    Management
      CORPORATION INCENTIVE STOCK OPTION PLAN.
05    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      ELIMINATE CLASSIFICATION OF TERMS OF THE
      UMB FINANCIAL CORPORATION BOARD OF
      DIRECTORS TO REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - DIANE D. MILLER                For       For        Management
01.3  DIRECTOR - BRYAN L. TIMM                  For       For        Management
01.4  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.5  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.6  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.7  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.8  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.9  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.10 DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.11 DIRECTOR - THEODORE S. MASON              For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. PLANK                 For       For        Management
01.2  DIRECTOR - BYRON K. ADAMS, JR.            For       For        Management
01.3  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
01.4  DIRECTOR - A.B. KRONGARD                  For       For        Management
01.5  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.6  DIRECTOR - HARVEY L. SANDERS              For       For        Management
01.7  DIRECTOR - THOMAS J. SIPPEL               For       For        Management
02    APPROVAL OF EXECUTIVE ANNUAL INCENTIVE    For       For        Management
      PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNICA CORPORATION

Ticker:       UNCA           Security ID:  904583101
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARON J. AIN                    For       For        Management
01.2  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF UNICA CORPORATION FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. CROATTI              For       For        Management
01.2  DIRECTOR - DONALD J. EVANS                For       For        Management
01.3  DIRECTOR - THOMAS S. POSTEK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING AUGUST 30, 2008.

- --------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WILLIAM BEALE*              For       For        Management
01.2  DIRECTOR - PATRICK J. MCCANN*             For       For        Management
01.3  DIRECTOR - HULLIHEN W. MOORE*             For       For        Management
01.4  DIRECTOR - DANIEL I. HANSEN**             For       For        Management

- --------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS H. O'NEILL, JR.         For       For        Management
01.2  DIRECTOR - GREGORY D. MYERS               For       For        Management
01.3  DIRECTOR - CHRISTOPHER D. STRONG          For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE UNION    For       For        Management
      DRILLING, INC. AMENDED 2005 STOCK OPTION
      PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - CHRISTINE GARVEY               For       For        Management
01.9  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.10 DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.11 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.12 DIRECTOR - NORIMICHI KANARI               For       For        Management
01.13 DIRECTOR - MARY S. METZ                   For       For        Management
01.14 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.15 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.18 DIRECTOR - MASAAKI TANAKA                 For       For        Management
01.19 DIRECTOR - DEAN A. YOOST                  For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF       For       For        Management
      COMMON STOCK THAT MAY BE AWARDED UNDER
      THE YEAR 2000 UNIONBANCAL CORPORATION
      MANAGEMENT STOCK PLAN.
03    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2008.

- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA BAUMANN                For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - RAMIRO G. PERU                 For       For        Management
01.13 DIRECTOR - GREGORY A. PIVIROTTO           For       For        Management
01.14 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE BY SPECIAL RESOLUTION THE      For       For        Management
      AMENDMENTS TO ARTICLES 84 AND 94 OF
      UNITED AMERICA INDEMNITY, LTD.'S AMENDED
      AND RESTATED MEMORANDUM & ARTICLES OF
      ASSOCIATION.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE SHARE     For       Against    Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT SAUL A. FOX AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
1B    ELECT LARRY A. FRAKES AS A DIRECTOR OF    For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
1C    ELECT STEPHEN A. COZEN AS A DIRECTOR OF   For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
1D    ELECT RICHARD L. DUSZAK AS A DIRECTOR OF  For       For        Management
      UNITED AMERICA LIMITED, LTD.
1E    ELECT JAMES R. KRONER AS A DIRECTOR OF    For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
1F    ELECT MICHAEL J. MARCHIO AS A DIRECTOR OF For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
1G    ELECT SETH GERSCH AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2008
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD., ACTING
      BY ITS AUDIT COMMITTEE, TO S
3A.1  DIRECTOR - ALAN BOSSIN$                   For       For        Management
3A.2  DIRECTOR - LARRY A. FRAKES$               For       For        Management
3A.3  DIRECTOR - DAVID R. WHITING$              For       For        Management
3A.4  DIRECTOR - JANITA BURKE WALDRON*$         For       For        Management
3A.5  DIRECTOR - RICHARD H. BLACK*$             For       For        Management
3B    TO APPOINT PRICEWATERHOUSECOOPERS,        For       For        Management
      HAMILTON, BERMUDA, AS THE INDEPENDENT
      AUDITOR OF WIND RIVER REINSURANCE
      COMPANY, LTD.

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.3  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.4  DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.5  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.6  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.7  DIRECTOR - CHARLES E. HILL                For       For        Management
01.8  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.9  DIRECTOR - JOHN D. STEPHENS               For       For        Management
01.10 DIRECTOR - TIM WALLIS                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF PORTER       For       For        Management
      KEADLE MOORE, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BUONCORE            For       For        Management
01.2  DIRECTOR - RICHARD J. SCHIRALDI           For       For        Management
01.3  DIRECTOR - DAVID C. SWEET                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLC, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE AUDITORS OF
      UCFC FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HULTQUIST           For       For        Management
01.2  DIRECTOR - CASEY D. MAHON                 For       For        Management
01.3  DIRECTOR - SCOTT MCINTYRE JR.             For       For        Management
01.4  DIRECTOR - RANDY A. RAMLO                 For       For        Management
01.5  DIRECTOR - FRANK S. WILKINSON JR.         For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE UNITED FIRE & CASUALTY COMPANY
      NONQUALIFIED EMPLOYEE STOCK OPTION PLAN.
03    TO AMEND SECTION 4 OF ARTICLE V OF UNITED For       For        Management
      FIRE & CASUALTY COMPANY'S FOURTH AMENDED
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE FROM 50 TO 60 THE MAXIMUM NUMBER
      OF DAYS THE STOCK TRANSFER BOOKS MAY BE
      CLOSED IN ORDER TO MAKE A DETERMINATION
      OF STOC

- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON D. BARKER               For       For        Management
01.2  DIRECTOR - GAIL A. GRAHAM                 For       For        Management
01.3  DIRECTOR - THOMAS B. SIMONE               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. GOLDSTON               For       For        Management
01.2  DIRECTOR - CAROL A. SCOTT                 For       For        Management
02    RATIFYING THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUILLERMO BRON                 For       For        Management
01.2  DIRECTOR - RAY C. THOUSAND                For       For        Management
01.3  DIRECTOR - LUIS MAIZEL                    For       For        Management
01.4  DIRECTOR - JULIE SULLIVAN                 For       For        Management
02    APPROVE AMENDMENT AND RESTATEMENT OF OUR  For       For        Management
      AMENDED AND RESTATED 1997 EMPLOYEE STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF GROBSTEIN, For       For        Management
      HORWATH & COMPANY LLP AS OUR INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 22, 2007, BY AND
      AMONG UNITED RENTALS, INC., RAM HOLDINGS,
      INC., AND RAM ACQUISITION CORP., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYLAND R. HICKS               For       For        Management
01.2  DIRECTOR - JOHN S. MCKINNEY               For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
01.4  DIRECTOR - JENNE K. BRITELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES

Ticker:       UBFO           Security ID:  911460103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.G. BITTER, PHARM. D.         For       For        Management
01.2  DIRECTOR - STANLEY J. CAVALLA             For       For        Management
01.3  DIRECTOR - TOM ELLITHORPE                 For       For        Management
01.4  DIRECTOR - R. TODD HENRY                  For       For        Management
01.5  DIRECTOR - GARY HONG                      For       For        Management
01.6  DIRECTOR - RONNIE D. MILLER               For       For        Management
01.7  DIRECTOR - ROBERT M. MOCHIZUKI            For       For        Management
01.8  DIRECTOR - WALTER REINHARD                For       For        Management
01.9  DIRECTOR - JOHN TERZIAN                   For       For        Management
01.10 DIRECTOR - DENNIS R. WOODS                For       For        Management
01.11 DIRECTOR - MICHAEL T. WOOLF, D.D.S        For       For        Management

- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.S. CROWLEY                   For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
04    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. GOCHNAUER           For       For        Management
01.2  DIRECTOR - DANIEL J. GOOD                 For       For        Management
01.3  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITED THERAPEUTICS CORPORATION

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DWEK                   For       Withheld   Management
01.2  DIRECTOR - ROGER JEFFS                    For       For        Management
01.3  DIRECTOR - CHRISTOPHER PATUSKY            For       Withheld   Management
02    APPROVAL OF THE AMENDED AND RESTATED 2008 For       For        Management
      UNITED THERAPEUTICS CORPORATION EQUITY
      INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS UNITED THERAPEUTICS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK PURSUANT TO THE  For       For        Management
      MERGER AGREEMENT AND THE ISSUANCE OF THE
      SERIES A PREFERRED STOCK AND SERIES B
      PREFERRED STOCK ISSUABLE PURSUANT TO THE
      STAGE 2 SECURITIES PURCHASE AGREEMENT.
02    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK, TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF OUR PREFERRED STOCK AND TO APPROVE A
      CLASS OF NON-VOTING COMMON STOCK.
03.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
03.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
03.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
03.4  DIRECTOR - MARK M. HARMELING              For       For        Management
03.5  DIRECTOR - LINDA H. LAMEL                 For       For        Management
03.6  DIRECTOR - ERIC W. LEATHERS               For       For        Management
03.7  DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
03.8  DIRECTOR - ROBERT A. SPASS                For       For        Management
03.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.
05    THE AMENDMENT OF AND THE INCREASE IN THE  For       For        Management
      NUMBER OF SHARES ISSUABLE UNDER OUR 1998
      INCENTIVE COMPENSATION PLAN.
06    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      UNIVERSAL AMERICAN CORP.

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
01.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
01.3  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.4  DIRECTOR - MATTHEW W. ETHERIDGE           For       For        Management
01.5  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.6  DIRECTOR - CHARLES E. HALLBERG            For       For        Management
01.7  DIRECTOR - MARK M. HARMELING              For       For        Management
01.8  DIRECTOR - LINDA H. LAMEL                 For       For        Management
01.9  DIRECTOR - ERIC W. LEATHERS               For       For        Management
01.10 DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
01.11 DIRECTOR - ROBERT A. SPASS                For       For        Management
01.12 DIRECTOR - SEAN M. TRAYNOR                For       For        Management
01.13 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF UNIVERSAL
      AMERICAN FINANCIAL CORP. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - THOMAS C. CASE                 For       For        Management
04.2  DIRECTOR - JANET F. CLARK                 For       For        Management
04.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      DELOITTE & TOUCHE LLP AS UNIVERSAL
      COMPRESSION HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHESTER A. CROCKER             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER              For       For        Management
01.3  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.4  DIRECTOR - JEREMIAH H. SHEEHAN            For       For        Management
02    APPROVE THE UNIVERSAL CORPORATION 2007    For       For        Management
      STOCK INCENTIVE PLAN
03    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO ELIMINATE THE
      REQUIREMENT OF A SHAREHOLDER VOTE IN
      THOSE CIRCUMSTANCES WHERE THE VIRGINIA
      STOCK CORPORATION ACT OTHERWISE PERMITS
      THE BOARD OF DIRECTORS
04    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REVISE THE
      INDEMNIFICATION AND LIMITATION ON
      LIABILITY PROVISIONS
05    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO MAKE CERTAIN
      TECHNICAL AMENDMENTS TO OUR ARTICLES OF
      INCORPORATION DESCRIBED IN DETAIL IN THE
      PROXY STATEMENT

- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. ABRAMSON             For       Withheld   Management
01.2  DIRECTOR - LEONARD BECKER                 For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - C. KEITH HARTLEY               For       For        Management
01.5  DIRECTOR - LAWRENCE LACERTE               For       For        Management
01.6  DIRECTOR - SIDNEY D. ROSENBLATT           For       Withheld   Management
01.7  DIRECTOR - SHERWIN I. SELIGSOHN           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN**          For       For        Management
01.4  DIRECTOR - J.C. SPARKMAN**                For       For        Management
01.5  DIRECTOR - GREGORY P. STAPLETON**         For       For        Management
01.6  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GARSIDE                For       For        Management
01.2  DIRECTOR - GARY F. GOODE                  For       For        Management
01.3  DIRECTOR - MARK A. MURRAY                 For       For        Management
02    APPROVE THE COMPANY'S AMENDED EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. MILLER                 For       For        Management
01.2  DIRECTOR - MYLES H. TANENBAUM             For       For        Management

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODS., INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. DUNN                For       For        Management
01.2  DIRECTOR - M. DAVID KORNBLATT             For       For        Management
01.3  DIRECTOR - CLARENCE M. MCANINCH           For       For        Management
01.4  DIRECTOR - DENNIS M. OATES                For       For        Management
01.5  DIRECTOR - UDI TOLEDANO                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      SCHNEIDER DOWNS & CO., INC. AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008

- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD A. CONRAD               For       For        Management
01.2  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. COCHRAN              For       For        Management
01.2  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.3  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.4  DIRECTOR - JOSEPH J. CASAROLL             For       For        Management
01.5  DIRECTOR - ANGELO A. FONZI                For       For        Management
01.6  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.7  DIRECTOR - RICHARD P. URBAN               For       For        Management
01.8  DIRECTOR - TED B. WAHBY                   For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARVIN A. ANDERS*              For       For        Management
01.2  DIRECTOR - R. LEE DELP*                   For       For        Management
01.3  DIRECTOR - H. RAY MININGER*               For       For        Management
01.4  DIRECTOR - P. GREGORY SHELLY*             For       For        Management
01.5  DIRECTOR - WALLACE H. BIELER**            For       For        Management
01.6  DIRECTOR - MARK A. SCHLOSSER**            For       For        Management
01.7  DIRECTOR - MARGARET K. ZOOK**             For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

URANIUM RESOURCES, INC.

Ticker:       URRE           Security ID:  916901507
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL K. WILLMOTT               For       For        Management
01.2  DIRECTOR - DAVID N. CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE R. IRELAND              For       For        Management
01.4  DIRECTOR - LELAND O. ERDAHL               For       For        Management
01.5  DIRECTOR - TERENCE J. CRYAN               For       For        Management
01.6  DIRECTOR - MARVIN K. KAISER               For       For        Management
02    RATIFICATION OF HEIN & ASSOCIATES, LLP.   For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF HEIN
      & ASSOCIATES, LLP, INDEPENDENT
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
01.6  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO APPROVE THE URBAN OUTFITTERS 2008      For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO CONSIDER A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER HERRICK                  For       For        Management
01.2  DIRECTOR - CHARLES D. URSTADT             For       For        Management
01.3  DIRECTOR - GEORGE J. VOJTA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PKF AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ONE YEAR.
03    TO AMEND THE COMPANY'S RESTRICTED STOCK   For       For        Management
      AWARD PLAN.

- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE R. LAKEFIELD             For       For        Management
01.2  DIRECTOR - W. DOUGLAS PARKER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVE THE US AIRWAYS GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PREPARATION OF CORPORATE SUSTAINABILITY
      REPORT.

- --------------------------------------------------------------------------------

US BIOENERGY CORPORATION

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 29,
      2007, BY AND AMONG VERASUN ENERGY
      CORPORATION, HOST ACQUISITION CORPORATION
      AND US BIOENERGY CORPORATION ("US
      BIOENERGY"), AND TO APPROVE THE MERGER
      AND THE OTHER TRANSACTIONS
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE AND ADOPT THE
      MERGER AGREEMENT AND APPROVE THE MERGER
      AND THE OTHER TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGRE

- --------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.2  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.3  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.4  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.5  DIRECTOR - THOMAS L. SCHILLING            For       For        Management
01.6  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.7  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
02    RATIFICATION TO APPOINT GRANT THORNTON    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYRON W. WENTZ, PH.D.          For       For        Management
01.2  DIRECTOR - RONALD S. POELMAN              For       For        Management
01.3  DIRECTOR - ROBERT ANCIAUX                 For       For        Management
01.4  DIRECTOR - JERRY G. MCCLAIN               For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USANA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT.

- --------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - H. WILLIAM HABERMEYER          For       For        Management
01.6  DIRECTOR - JOHN R. HALL                   For       For        Management
01.7  DIRECTOR - WILLIAM J. MADIA               For       For        Management
01.8  DIRECTOR - W. HENSON MOORE                For       For        Management
01.9  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.10 DIRECTOR - JOHN K. WELCH                  For       For        Management
02    THE APPROVAL OF A PROPOSED AMENDMENT TO   For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION RELATING TO THE COMPANY'S
      RIGHTS WITH RESPECT TO COMMON STOCK HELD
      BY FOREIGN PERSONS.
03    THE APPROVAL OF A PROPOSED AMENDMENT TO   For       For        Management
      THE USEC INC. 1999 EMPLOYEE STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       Withheld   Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       Withheld   Management
01.3  DIRECTOR - MARVIN E. LESSER               For       Withheld   Management
01.4  DIRECTOR - JAMES S. METCALF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON J. LEVEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. HORNER                For       Withheld   Management
01.2  DIRECTOR - ALLEN LENZMEIER                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE A STOCK OPTION EXCHANGE PROGRAM   For       For        Management
      FOR EMPLOYEES (EXCLUDING EXECUTIVE
      OFFICERS AND DIRECTORS) PURSUANT TO WHICH
      ELIGIBLE EMPLOYEES WILL BE OFFERED THE
      OPPORTUNITY TO EXCHANGE THEIR ELIGIBLE
      OPTIONS TO PURCHASE SHARES OF COMMON
      STOCK OUTSTANDING UNDER

- --------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 4, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. FARISH              For       For        Management
01.2  DIRECTOR - ARNE R. NIELSEN                For       For        Management
01.3  DIRECTOR - W. RUSSELL SCHEIRMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE, LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.2  DIRECTOR - THOMAS D. HYDE                 For       For        Management
01.3  DIRECTOR - ROBERT A. KATZ                 For       For        Management
01.4  DIRECTOR - RICHARD D. KINCAID             For       For        Management
01.5  DIRECTOR - JOE R. MICHELETTO              For       For        Management
01.6  DIRECTOR - JOHN F. SORTE                  For       For        Management
01.7  DIRECTOR - WILLIAM P. STIRITZ             For       For        Management
02    APPROVE THE MATERIAL TERMS FOR PAYMENT OF For       For        Management
      OUR ANNUAL EXECUTIVE INCENTIVE
      COMPENSATION UNDER OUR MANAGEMENT
      INCENTIVE PLAN
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
04    IN THE DISCRETION OF THE NAMED PROXIES,   For       Against    Management
      TRANSACT SUCH OTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING

- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.5  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.6  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.7  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.8  DIRECTOR - WALLACE S. SNYDER              For       For        Management
01.9  DIRECTOR - AMB. FAITH WHITTLESEY          For       For        Management
02    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 SENIOR
      EXECUTIVE SEMI-ANNUAL BONUS PLAN.
03    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.2  DIRECTOR - G. MASON MORFIT                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      SHARE RESERVE BY 4,840,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VALHI, INC.

Ticker:       VHI            Security ID:  918905100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BARRY                For       Withheld   Management
01.2  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.3  DIRECTOR - W. HAYDEN MCILROY              For       For        Management
01.4  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.5  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.6  DIRECTOR - J. WALTER TUCKER, JR.          For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. GRAYSON*                  For       For        Management
01.2  DIRECTOR - JEAN-MARIE NESSI*              For       For        Management
01.3  DIRECTOR - M. PURI*                       For       For        Management
01.4  DIRECTOR - E.J. NOONAN**                  For       For        Management
01.5  DIRECTOR - C.N.R. ATKIN**                 For       For        Management
01.6  DIRECTOR - P.G. BARRY**                   For       For        Management
01.7  DIRECTOR - G.P.M. BONVARLET**             For       For        Management
01.8  DIRECTOR - J. BOSWORTH**                  For       For        Management
01.9  DIRECTOR - M.E.A. CARPENTER**             For       For        Management
01.10 DIRECTOR - J.S. CLOUTING**                For       For        Management
01.11 DIRECTOR - J.E. CONSOLINO**               For       For        Management
01.12 DIRECTOR - C. JEROME DILL**               For       For        Management
01.13 DIRECTOR - N.J. HALES**                   For       For        Management
01.14 DIRECTOR - M.S. JOHNSON**                 For       For        Management
01.15 DIRECTOR - A.J. KEYS**                    For       For        Management
01.16 DIRECTOR - G.S. LANGFORD**                For       For        Management
01.17 DIRECTOR - S.W. MERCER**                  For       For        Management
01.18 DIRECTOR - P.J. MILLER**                  For       For        Management
01.19 DIRECTOR - G.P. REETH**                   For       For        Management
01.20 DIRECTOR - J.G. ROSS**                    For       For        Management
01.21 DIRECTOR - V.G. SOUTHEY**                 For       For        Management
01.22 DIRECTOR - N.D. WACHMAN**                 For       For        Management
01.23 DIRECTOR - C.M. WARD**                    For       For        Management
01.24 DIRECTOR - L. ZENG**                      For       For        Management
02    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS, HAMILTON, BERMUDA
      TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - MARC J. LENNER                 For       For        Management
01.11 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.12 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
01.15 DIRECTOR - SURESH L. SANI                 For       For        Management

- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
02    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      STOCK PLAN.
03    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

VALUE LINE, INC.

Ticker:       VALU           Security ID:  920437100
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.A. BRECHER                   For       For        Management
01.2  DIRECTOR - E.A. BUTTNER                   For       For        Management
01.3  DIRECTOR - J.B. BUTTNER                   For       For        Management
01.4  DIRECTOR - J. EAKMAN                      For       For        Management
01.5  DIRECTOR - D.T. HENIGSON                  For       For        Management
01.6  DIRECTOR - H. PARDES                      For       For        Management
01.7  DIRECTOR - M.N. RUTH                      For       For        Management
01.8  DIRECTOR - E. SHANAHAN                    For       For        Management

- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       Withheld   Management
01.3  DIRECTOR - MARTIN T. HART                 For       Withheld   Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       Withheld   Management
01.6  DIRECTOR - JAMES R. PETERS                For       For        Management
01.7  DIRECTOR - JAMES A. CROUTHAMEL            For       Withheld   Management

- --------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE G. AIU                    For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       Withheld   Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - GEORGE A. VANDEMAN             For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

VANDA PHARMACEUTICALS, INC.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. RICHARD W. DUGAN           For       For        Management
01.2  DIRECTOR - DR. BRIAN K. HALAK             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

- --------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, INC.

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KENDALL HUNT                For       For        Management
01.2  DIRECTOR - MICHAEL P. CULLINANE           For       For        Management
01.3  DIRECTOR - JOHN N. FOX, JR.               For       For        Management
01.4  DIRECTOR - JOHN R. WALTER                 For       For        Management
01.5  DIRECTOR - JEAN K. HOLLEY                 For       For        Management

- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CHICKERING, JR.        For       For        Management
01.2  DIRECTOR - JOHN HEIL                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management

- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. ELFTMANN               For       For        Management
01.2  DIRECTOR - JOHN R. PEELER                 For       For        Management
01.3  DIRECTOR - PETER J. SIMONE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VENOCO, INC.

Ticker:       VQ             Security ID:  92275P307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL L. REED                   For       For        Management
01.2  DIRECTOR - J.C. 'MAC' MCFARLAND           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS VENOCO, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

- --------------------------------------------------------------------------------

VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF VERASUN COMMON For       For        Management
      STOCK, PAR VALUE $0.01 PER SHARE, TO
      SHAREHOLDERS OF US BIOENERGY CORPORATION
      ("US BIOENERGY") PURSUANT TO THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 29, 2007, BY
      AND AMONG V
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE THE ISSUANCE
      OF VERASUN COMMON STOCK TO US BIOENERGY
      SHAREHOLDERS PURSUANT TO THE MERGER

- --------------------------------------------------------------------------------

VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON W. OMMEN     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES E. DAUWALTER  For       For        Management
1C    ELECTION OF DIRECTOR: T. JACK HUGGINS III For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN T. KIRBY     For       For        Management
1E    ELECTION OF DIRECTOR: JAY D. DEBERTIN     For       For        Management
1F    ELECTION OF DIRECTOR: D. DUANE GILLIAM    For       For        Management
1G    ELECTION OF DIRECTOR: MARK A. RUELLE      For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK IT IS
      AUTHORIZED TO ISSUE FROM 250,000,000
      SHARES TO 350,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      AMOUNT OF INDEBTEDNESS IT IS PERMITTED TO
      INCUR FROM $1 BILLION TO $5 BILLION.
04    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

VERAZ NETWORKS INC

Ticker:       VRAZ           Security ID:  923359103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DROR NAHUMI                    For       For        Management
01.2  DIRECTOR - W. MICHAEL WEST                For       For        Management
02    APPROVE AN AMENDMENT OF 2006 EQUITY       For       Against    Management
      INCENTIVE PLAN TO INCREASE THE (I)
      AGGREGATE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE BY 1,200,000 SHARES, (II)
      INITIAL GRANT OF OPTIONS TO PURCHASE
      SHARES TO NON-EMPLOYEE DIRECTORS FROM
      15,000 TO 25,000 SHARES, & (III)
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      VERAZ NETWORKS, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERENIUM CORPORATION

Ticker:       VRNM           Security ID:  92340P100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. PETER JOHNSON              For       For        Management
01.2  DIRECTOR - MS. CHERYL WENZINGER           For       For        Management
01.3  DIRECTOR - MR. MICHAEL ZAK                For       For        Management
02    APPROVAL OF AN AMENDMENT TO VERENIUM'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 170,000,000 SHARES TO
      250,000,000 SHARES.
03    APPROVAL OF THE ISSUANCE UNDER VERENIUM'S For       For        Management
      8% SENIOR CONVERTIBLE NOTES OF MORE THAN
      12,549,677 SHARES OF COMMON STOCK.
04    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      COMMON STOCK IN ANY AMOUNT UPON THE
      EXERCISE AND PURSUANT TO THE TERMS OF
      WARRANTS ISSUED WITH VERENIUM'S 8% SENIOR
      CONVERTIBLE NOTES.
05    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS VERENIUM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
06    APPROVAL OF POSSIBLE ADJOURNMENT OF THE   For       For        Management
      ANNUAL MEETING TO SOLICIT ADDITIONAL
      PROXIES FOR PROPOSALS NO. 2, 3 AND 4.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007 BY AND
      AMONG VERTRUE, VELO HOLDINGS INC. AND
      VELO ACQUISITION INC., AS DESCRIBED IN
      THE PROXY STATEMENT AS AMENDED ON JULY
      18, 2007 AND AS FURTHER AMENDED FROM TIME
      TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE G. ALLCOTT    For       For        Management
1B    ELECTION OF DIRECTOR: PAUL B. DYKSTRA     For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ALLEN LAY                   For       For        Management
01.2  DIRECTOR - DR. JEFFREY M. NASH            For       For        Management

- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       Withheld   Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - JAMES A. SIMMS                 For       For        Management
01.6  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.7  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management

- --------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MCCARLEY*             For       For        Management
01.2  DIRECTOR - KAREN H. O'SHEA*               For       For        Management
01.3  DIRECTOR - JACK D. ERSMAN**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY DENERO                   For       For        Management
01.2  DIRECTOR - JEFFREY S. HAWN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SUMAS                    For       For        Management
01.2  DIRECTOR - PERRY SUMAS                    For       For        Management
01.3  DIRECTOR - ROBERT SUMAS                   For       For        Management
01.4  DIRECTOR - WILLIAM SUMAS                  For       For        Management
01.5  DIRECTOR - JOHN P. SUMAS                  For       For        Management
01.6  DIRECTOR - JOHN J. MCDERMOTT              For       For        Management
01.7  DIRECTOR - STEVEN CRYSTAL                 For       For        Management
01.8  DIRECTOR - DAVID C. JUDGE                 For       For        Management
02    APPROVAL OF KPMG LLP TO BE THE            For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HUFF                For       For        Management
01.2  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF ERNST & YOUNG AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

VIRGIN MOBILE USA INC

Ticker:       VM             Security ID:  92769R108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.2  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.3  DIRECTOR - FRANCES BRANDON-FARROW         For       For        Management
01.4  DIRECTOR - L. KEVIN COX                   For       For        Management
01.5  DIRECTOR - DOUGLAS B. LYNN                For       For        Management
01.6  DIRECTOR - MARK POOLE                     For       For        Management
01.7  DIRECTOR - ROBERT SAMUELSON               For       For        Management
01.8  DIRECTOR - KENNETH T. STEVENS             For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSE COOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD ADLER                  For       For        Management
01.2  DIRECTOR - MICHAEL G. ANZILOTTI           For       For        Management
01.3  DIRECTOR - PETER A. CONVERSE              For       For        Management
01.4  DIRECTOR - W. DOUGLAS FISHER              For       For        Management
01.5  DIRECTOR - DAVID M. GUERNSEY              For       For        Management
01.6  DIRECTOR - ROBERT H. L'HOMMEDIEU          For       Withheld   Management
01.7  DIRECTOR - NORRIS E. MITCHELL             For       For        Management
01.8  DIRECTOR - ARTHUR L. WALTERS              For       For        Management
02    THE PROPOSAL TO AMEND THE EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LEONE                  For       For        Management
01.2  DIRECTOR - VINCENT J. MILANO              For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN                 For       For        Management
02    AMENDMENT OF 2005 EQUITY INCENTIVE PLAN.  For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIRTUAL RADIOLOGIC CORPORATION

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHEL, M.D., PH.D.         For       For        Management
01.2  DIRECTOR - ANDREW P. HERTZMARK            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      REGISTERED INDEPENDENT PUBLIC AUDITING
      FIRM

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

VISICU INC.

Ticker:       EICU           Security ID:  92831L204
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. BRONFEIN            For       For        Management
01.2  DIRECTOR - VAN R. JOHNSON                 For       For        Management
01.3  DIRECTOR - BRIAN ROSENFELD                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       Against    Management
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      MAY BE ISSUED UNDER THE COMPANY'S EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

VISICU INC.

Ticker:       EICU           Security ID:  92831L204
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS PAGE                     For       For        Management
01.2  DIRECTOR - RICHARD T. RILEY               For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.2  DIRECTOR - STEVEN K. HAMP                 For       For        Management
01.3  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.4  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.5  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.6  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.7  DIRECTOR - RICHARD J. TAGGART             For       For        Management
01.8  DIRECTOR - JAMES D. THORNTON              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VISTEON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVE AMENDMENTS TO VISTEON'S 2004      For       For        Management
      INCENTIVE PLAN.
04    IF PRESENTED, CONSIDERATION OF A          Against   Against    Shareholder
      STOCKHOLDER PROPOSAL REGARDING THE
      ABILITY OF A STOCKHOLDER TO CALL SPECIAL
      MEETINGS.

- --------------------------------------------------------------------------------

VISUAL SCIENCES INC

Ticker:       VSCN           Security ID:  92845H108
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF REORGANIZATION DATED OCTOBER
      25, 2007.
02    TO APPROVE THE GRANT OF DISCRETIONARY     For       For        Management
      AUTHORITY TO VISUAL SCIENCES MANAGEMENT
      TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. PIHL                For       For        Management
01.2  DIRECTOR - MICHAEL H. CARREL              For       For        Management
01.3  DIRECTOR - JAMES B. HICKEY, JR.           For       For        Management
01.4  DIRECTOR - GREGORY J. PEET                For       For        Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - MICHAEL W. VANNIER, MD         For       For        Management
01.7  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2006 LONG-TERM INCENTIVE PLAN
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK TO BE RESERVED UNDER THE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1997 EMPLOYEE STOCK PURCHASE
      PLAN INCREASING THE NUMBER OF SHARES OF
      COMMON STOCK TO BE RESERVED UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. WALL                  For       For        Management
01.2  DIRECTOR - C. BARRY WICKER                For       For        Management

- --------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIL A. PLACE, M.D.          For       For        Management
01.2  DIRECTOR - LELAND F. WILSON               For       For        Management
01.3  DIRECTOR - MARK B. LOGAN                  For       For        Management
01.4  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.5  DIRECTOR - L.M.D. SHORTLIFFE, M.D.        For       For        Management
01.6  DIRECTOR - GRAHAM STRACHAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP AS
      INDEPENDENT PUBLIC AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF CLASS I, GROUP II DIRECTOR BY For       For        Management
      HOLDERS OF CLASS A AND CLASS B COMMON
      STOCK: RENEE J. JAMES (TO SERVE A
      THREE-YEAR TERM).
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS VMWARE'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE VMWARE'S 2007 EQUITY AND       For       For        Management
      INCENTIVE PLAN AS DESCRIBED IN VMWARE'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

VOCUS INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN BURNS                    For       For        Management
01.2  DIRECTOR - RONALD KAISER                  For       For        Management
01.3  DIRECTOR - RICHARD RUDMAN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLAV B. BERGHEIM               For       For        Management
01.2  DIRECTOR - C.R. CURRAN, RN, ED.D.         For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. WOOLCOTT               For       For        Management
01.2  DIRECTOR - RICHARD R. WOOLCOTT            For       For        Management
01.3  DIRECTOR - DOUGLAS S. INGRAM              For       For        Management
01.4  DIRECTOR - ANTHONY M. PALMA               For       For        Management
01.5  DIRECTOR - JOSEPH B. TYSON                For       For        Management
01.6  DIRECTOR - CARL W. WOMACK                 For       For        Management
01.7  DIRECTOR - KEVIN G. WULFF                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD FRANK                    For       Withheld   Management
01.2  DIRECTOR - BRUCE G. GOODMAN               For       For        Management
01.3  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.4  DIRECTOR - STEVEN A. SHAW                 For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

VOLTERRA SEMICONDUCTOR CORP.

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD ROSS                    For       For        Management
02    TO RATIFY THE SELECTION OF THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF VOLTERRA
      SEMICONDUCTOR CORPORATION FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VONAGE HOLDINGS CORP.

Ticker:       VG             Security ID:  92886T201
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SANFORD MILLER              For       For        Management
01.2  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS VONAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. VIRGINIA BOULET            For       For        Management
01.2  DIRECTOR - MR. J.F. FREEL                 For       For        Management
01.3  DIRECTOR - MR. SAMIR G. GIBARA            For       For        Management
01.4  DIRECTOR - MR. ROBERT I. ISRAEL           For       For        Management
01.5  DIRECTOR - MR. TRACY W. KROHN             For       For        Management
01.6  DIRECTOR - MR. S. JAMES NELSON, JR        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD J. GIROMINI For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM P. GREUBEL  For       For        Management
1C    ELECTION OF DIRECTOR: MARTIN C. JISCHKE   For       For        Management
1D    ELECTION OF DIRECTOR: J.D. (JIM) KELLY    For       For        Management
1E    ELECTION OF DIRECTOR: STEPHANIE K.        For       For        Management
      KUSHNER
1F    ELECTION OF DIRECTOR: LARRY J. MAGEE      For       For        Management
1G    ELECTION OF DIRECTOR: SCOTT K. SORENSEN   For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. STEWART   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS WABASH NATIONAL
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JUERGEN W. GROMER              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG     For       For        Management
      BEDRIJFSREVISOREN BCVBA/REVISEURS
      D'ENTERPRISES SCCRL AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO A. FERNANDEZ            For       For        Management
01.2  DIRECTOR - LEE B. FOSTER, II              For       For        Management
01.3  DIRECTOR - JAMES V. NAPIER                For       For        Management

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.2  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.3  DIRECTOR - CORDELL REED                   For       For        Management
01.4  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.5  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.6  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.7  DIRECTOR - ALEJANDRO SILVA                For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.10 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING REPORTS    Against   Against    Shareholder
      DISCLOSING CHARITABLE CONTRIBUTIONS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON THE ADOPTION,
      MAINTENANCE OR EXTENSION OF ANY POISON
      PILL.
05    SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF Against   For        Shareholder
      THE BOARD BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF WALGREEN CO.

- --------------------------------------------------------------------------------

WALTER INDUSTRIES, INC.

Ticker:       WLT            Security ID:  93317Q105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.2  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.3  DIRECTOR - PATRICK A. KRIEGSHAUSER        For       For        Management
01.4  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.5  DIRECTOR - VICTOR P. PATRICK              For       For        Management
01.6  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.7  DIRECTOR - GEORGE R. RICHMOND             For       For        Management
01.8  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.9  DIRECTOR - A.J. WAGNER                    For       For        Management

- --------------------------------------------------------------------------------

WARNER CHILCOTT LIMITED

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. ABBRECHT               For       For        Management
01.2  DIRECTOR - DAVID F. BURGSTAHLER           For       For        Management
01.3  DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
02    TO APPROVE THE APPOINTMENT OF             For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THE AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.3  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.4  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.5  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.6  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.7  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.8  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.9  DIRECTOR - THOMAS H. LEE                  For       For        Management
01.10 DIRECTOR - IAN LORING                     For       For        Management
01.11 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.12 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.13 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHET BORGIDA                   For       For        Management
01.2  DIRECTOR - MICHAEL R. QUINLAN             For       For        Management
01.3  DIRECTOR - NORMAN F. SWANTON              For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      AUDITORS FOR THE YEAR 2008.
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 27, 2007, BY AND
      AMONG URS CORPORATION, ELK MERGER
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      URS, BEAR MERGER SUB, INC., A WHOLLY
      OWNED SUBSIDIARY OF URS, AND WASHINGTON
      GROUP INTERNATIONAL, IN
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING IN FAVOR OF THE

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDMUND B. CRONIN JR        For       For        Management
01.2  DIRECTOR - MR. JOHN P. MCDANIEL           For       For        Management
02    DECLARATION OF TRUST AMENDMENTS           For       Against    Management
      AUTHORIZING PREFERRED SHARES.
03    THE ADOPTION OF THE 2007 OMNIBUS          For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. EDWARD S. CIVERA           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. BENNETT                For       Withheld   Management
01.2  DIRECTOR - LARRY J. HIRSCH, ESQ.          For       Withheld   Management
01.3  DIRECTOR - MARY E. KENNARD, ESQ.          For       Withheld   Management
01.4  DIRECTOR - H. DOUGLAS RANDALL, III        For       Withheld   Management
01.5  DIRECTOR - JOHN F. TREANOR                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. DAVIS                For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      SECOND AMENDED AND RESTATED 2004 EQUITY
      INCENTIVE PLAN.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      AMENDED AND RESTATED SENIOR MANAGEMENT
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 17, 2007, BY AND AMONG WASTE
      INDUSTRIES USA, INC., MARLIN HOLDCO LP
      AND MARLIN MERGECO INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF MERGER
03    IN THEIR DISCRETION, TO VOTE UPON SUCH    For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE SPECIAL MEETING

- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: NOV 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE WASTE SERVICES, INC. 2007 For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL B. LAZAR               For       For        Management
01.2  DIRECTOR - LUCIEN REMILLARD               For       Withheld   Management
01.3  DIRECTOR - JACK E. SHORT                  For       For        Management

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - RICHARD J. CATHCART            For       For        Management
01.3  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.4  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.5  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.6  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.7  DIRECTOR - GORDON W. MORAN                For       For        Management
01.8  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.9  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WATTS HUMPHREY, JR.*        For       For        Management
01.2  DIRECTOR - GARY W. FREELS**               For       For        Management
01.3  DIRECTOR - THOMAS J. HOWATT**             For       For        Management
01.4  DIRECTOR - MICHAEL M. KNETTER**           For       For        Management

- --------------------------------------------------------------------------------

WAUWATOSA HOLDINGS INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HANSEN              For       For        Management
01.2  DIRECTOR - STEPHEN J. SCHMIDT             For       For        Management
02    RATIFICATION OF KPMG LLP AS WAUWATOSA     For       For        Management
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WCI COMMUNITIES, INC.

Ticker:       WCI            Security ID:  92923C104
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. ACKERMAN                For       For        Management
01.2  DIRECTOR - CHARLES E. COBB, JR.           For       For        Management
01.3  DIRECTOR - HILLIARD M. EURE, III          For       For        Management
01.4  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.5  DIRECTOR - KEITH MEISTER                  For       For        Management
01.6  DIRECTOR - DAVID SCHECHTER                For       For        Management
01.7  DIRECTOR - CRAIG THOMAS                   For       For        Management
01.8  DIRECTOR - NICK GRAZIANO                  For       For        Management
01.9  DIRECTOR - JONATHAN R. MACEY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR 2007

- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - K.E. OLSON                     For       For        Management
01.8  DIRECTOR - G.O. RIDGE                     For       For        Management
01.9  DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO APPROVE WD-40 COMPANY 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.*           For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK*                For       For        Management
01.3  DIRECTOR - JAMES V. MANNING*              For       For        Management
01.4  DIRECTOR - WAYNE T. GATTINELLA**          For       For        Management
01.5  DIRECTOR - A. R. MOOSSA, M.D.**           For       For        Management
01.6  DIRECTOR - STANLEY S TROTMAN, JR**        For       For        Management
01.7  DIRECTOR - JEROME C. KELLER***            For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD***             For       For        Management
02    TO APPROVE AN AMENDMENT TO WEBMD'S 2005   For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS
      WEBMD'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. ST.CLARE               For       Withheld   Management
01.2  DIRECTOR - PETER C. WALLER                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DEBBANE*               For       For        Management
01.2  DIRECTOR - JOHN F. BARD*                  For       For        Management
01.3  DIRECTOR - JONAS M. FAJGENBAUM*           For       For        Management
01.4  DIRECTOR - KIMBERLY ROY TOFALLI**         For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. WEIS                 For       For        Management
01.2  DIRECTOR - JONATHAN H. WEIS               For       For        Management
01.3  DIRECTOR - NORMAN S. RICH                 For       For        Management
01.4  DIRECTOR - WILLIAM R. MILLS               For       For        Management
01.5  DIRECTOR - MATTHEW NIMETZ                 For       For        Management
01.6  DIRECTOR - RICHARD E. SHULMAN             For       For        Management
01.7  DIRECTOR - STEVEN C. SMITH                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. WERNER                 For       For        Management
01.2  DIRECTOR - GREGORY L. WERNER              For       For        Management
01.3  DIRECTOR - MICHAEL L. STEINBACH           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF WERNER ENTERPRISES, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF WESBANCO      For       For        Management
      COMMON STOCK, PAR VALUE $2.0833 PER
      SHARE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 19, 2007, BY AND
      AMONG WESBANCO, WESBANCO BANK, INC., A
      WEST VIRGINIA BANKING

- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. PETERSON CHALFANT*          For       For        Management
01.2  DIRECTOR - ABIGAIL M. FEINKNOPF*          For       For        Management
01.3  DIRECTOR - PAUL M. LIMBERT*               For       For        Management
01.4  DIRECTOR - JOAN C. STAMP*                 For       For        Management
01.5  DIRECTOR - JAY T. MCCAMIC*                For       For        Management
01.6  DIRECTOR - F. ERIC NELSON, JR.*           For       For        Management
01.7  DIRECTOR - JOHN D. KIDD*                  For       For        Management
01.8  DIRECTOR - NEIL S. STRAWSER**             For       For        Management
01.9  DIRECTOR - D. BRUCE KNOX***               For       For        Management
01.10 DIRECTOR - DONALD P. WOOD***              For       For        Management
02    SHAREHOLDER PROPOSAL - THE BOARD OF       Against   Against    Shareholder
      DIRECTORS RECOMMENDS A VOTE AGAINST THE
      SHAREHOLDER PROPOSAL

- --------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management

- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       Withheld   Management
01.3  DIRECTOR - JOHN K. MORGAN                 For       For        Management
01.4  DIRECTOR - JAMES L. SINGLETON             For       For        Management
02    APPROVAL OF RENEWAL AND RESTATEMENT OF    For       For        Management
      THE WESCO INTERNATIONAL, INC. 1999
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD D. ANKENY                For       For        Management
01.2  DIRECTOR - MICHAEL J. BRAGG               For       For        Management
01.3  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.4  DIRECTOR - STEVEN J. OLIVA                For       For        Management
01.5  DIRECTOR - J.F. OUDERKIRK                 For       For        Management
01.6  DIRECTOR - STEVEN N. SPENCE               For       For        Management
01.7  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
01.8  DIRECTOR - DAVID J. TRUITT                For       For        Management
01.9  DIRECTOR - NANCY A WILGENBUSCH PHD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH K. REPASS             For       For        Management
01.2  DIRECTOR - GEOFFREY A. EISENBERG          For       For        Management
01.3  DIRECTOR - DAVID MCCOMAS                  For       For        Management
01.4  DIRECTOR - ALICE M. RICHTER               For       For        Management
01.5  DIRECTOR - PETER ROY                      For       For        Management
01.6  DIRECTOR - DANIEL J. SWEENEY              For       For        Management
01.7  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    TO AMEND THE WEST MARINE, INC. OMNIBUS    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009.

- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL*              For       For        Management
01.2  DIRECTOR - DONALD E. MOREL, JR.*          For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND*               For       For        Management
01.4  DIRECTOR - ROBERT C. YOUNG*               For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - JERRY B. FARLEY                For       For        Management
01.3  DIRECTOR - ARTHUR B. KRAUSE               For       For        Management
01.4  DIRECTOR - WILLIAM B. MOORE               For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. MALOOF, JR.          For       For        Management
01.2  DIRECTOR - JOHN P. SANDE, III             For       For        Management
01.3  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.4  DIRECTOR - DONALD D. SNYDER               For       For        Management
02    RATIFY THE APPOINTMENT OF MCGLADREY &     For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. FOSTER                 For       For        Management
01.2  DIRECTOR - CARIN M. BARTH                 For       For        Management
01.3  DIRECTOR - L. FREDERICK FRANCIS           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE AND   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. CARRA                For       Withheld   Management
01.2  DIRECTOR - RICHARD C. PLACEK              For       For        Management
01.3  DIRECTOR - CHARLES E. SULLIVAN            For       For        Management
02    THE APPROVAL OF THE WESTFIELD FINANCIAL,  For       For        Management
      INC. 2007 STOCK OPTION PLAN.
03    THE APPROVAL OF THE WESTFIELD FINANCIAL,  For       For        Management
      INC. 2007 RECOGNITION AND RETENTION PLAN.

- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CROWLEY, JR.         For       For        Management
01.2  DIRECTOR - HARRY C. LANE                  For       For        Management
01.3  DIRECTOR - PAUL R. POHL                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS WESTFIELD
      FINANCIAL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    THE AMENDMENT OF THE WESTFIELD FINANCIAL, For       For        Management
      INC. 2007 STOCK OPTION PLAN.
04    THE AMENDMENT OF THE WESTFIELD FINANCIAL, For       For        Management
      INC. 2007 RECOGNITION AND RETENTION PLAN.

- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOROTHY C. JENKINS             For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO REAPPROVE THE MATERIAL TERMS OF THE    For       For        Management
      PERFORMANCE GOALS UNDER THE 2004 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN J. PATTIZ               For       For        Management
01.2  DIRECTOR - JOSEPH B. SMITH                For       For        Management
01.3  DIRECTOR - THOMAS F.X. BEUSSE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE MASTER AGREEMENT BETWEEN  For       For        Management
      THE COMPANY AND CBS RADIO INC. AND THE
      OTHER DEFINITIVE AGREEMENTS WITH CBS
      ATTACHED AS EXHIBITS TO THE MASTER
      AGREEMENT.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE AND SALE TO GORES RADIO          For       For        Management
      HOLDINGS, LLC, AN ENTITY MANAGED BY THE
      GORES GROUP, LLC, OF 75,000 SHARES OF
      7.50% SERIES A CONVERTIBLE PREFERRED
      STOCK AND FOUR-YEAR WARRANTS TO PURCHASE
      A TOTAL OF 10,000,000 SHARES OF COMMON
      STOCK
02    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FOURTEENTH
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTEENTH
04    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      FOR APPROVAL OF PROPOSALS 1, 2 AND 3.

- --------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.W. FLORSHEIM, JR.            For       For        Management
01.2  DIRECTOR - ROBERT FEITLER                 For       For        Management

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.
03    PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING Against   Against    Shareholder
      IN THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER AND COMBINATION AMONG CLAYTON
      ACQUISITION CORPORATION,
      WHEELING-PITTSBURGH CORPORATION, WALES
      MERGER CORPORATION, ESMARK INCORPORATED
      AND CLAYTON MERGER, INC., DATED AS OF
      MARCH 16, 2007 AS AMENDED.
02    TO APPROVE THE ESMARK INCORPORATED 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PLAN OF
      MERGER AND COMBINATION.

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRETTE*                   For       For        Management
01.2  DIRECTOR - Y. BROUILLETTE*                For       For        Management
01.3  DIRECTOR - G.J. GILLESPIE, III*           For       For        Management
01.4  DIRECTOR - J.D. GILLESPIE*                For       For        Management
01.5  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.6  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.7  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.8  DIRECTOR - A.L. WATERS**                  For       For        Management
01.9  DIRECTOR - C.B. CHOKEL#                   For       For        Management
01.10 DIRECTOR - C.H. REPASY#                   For       For        Management
01.11 DIRECTOR - W.J. TRACE#                    For       For        Management
01.12 DIRECTOR - A.L. WATERS#                   For       For        Management
01.13 DIRECTOR - R. BARRETTE$                   For       For        Management
01.14 DIRECTOR - H.K. CHENG$                    For       For        Management
01.15 DIRECTOR - D.T. FOY$                      For       For        Management
01.16 DIRECTOR - J.L. PITTS$                    For       For        Management
01.17 DIRECTOR - S.W. EDWARDS+                  For       For        Management
01.18 DIRECTOR - D.T. FOY+                      For       For        Management
01.19 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.20 DIRECTOR - M.R. MALINOW+                  For       For        Management
01.21 DIRECTOR - J.L. PITTS+                    For       For        Management
01.22 DIRECTOR - R. BARRETTE++                  For       For        Management
01.23 DIRECTOR - D.T. FOY++                     For       For        Management
01.24 DIRECTOR - J.L. PITTS++                   For       For        Management
01.25 DIRECTOR - W.J. TRACE++                   For       For        Management
07    AMENDMENT TO THE COMPANY'S BYE-LAW 62.    For       For        Management
08    AMENDMENT TO THE COMPANY'S BYE-LAWS 39    For       For        Management
      AND 52.
09    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALMER L. MOE                  For       For        Management
01.2  DIRECTOR - D. SHERWIN ARTUS               For       For        Management
02    APPROVAL OF PERFORMANCE GOALS AND RELATED For       For        Management
      MATTERS UNDER THE 2003 EQUITY INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

- --------------------------------------------------------------------------------

WILLBROS GROUP, INC.

Ticker:       WG             Security ID:  969199108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BAYER               For       For        Management
01.2  DIRECTOR - WILLIAM B. BERRY               For       For        Management
01.3  DIRECTOR - ARLO B. DEKRAAI                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT NUMBER 6 TO For       For        Management
      THE WILLBROS GROUP, INC. 1996 STOCK PLAN,
      TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 4,075,000 TO
      4,825,000.
03    PROPOSAL TO APPROVE AMENDMENT NUMBER 1 TO For       For        Management
      THE WILLBROS GROUP, INC. AMENDED AND
      RESTATED 2006 DIRECTOR RESTRICTED STOCK
      PLAN, TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK OF THE COMPANY AUTHORIZED
      FOR ISSUANCE THEREUNDER FROM 50,000 TO
      250,000.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC.

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JULY 18, 2007, AMONG
      WILLIAMS SCOTSMAN INTERNATIONAL, INC.,
      RISTRETTO GROUP S.A.R.L., RISTRETTO
      ACQUISITION CORP. AND RISTRETTO HOLDINGS
      SCA, AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    ANY PROPOSAL BY WILLIAMS SCOTSMAN         For       For        Management
      INTERNATIONAL, INC.'S BOARD OF DIRECTORS
      TO ADJOURN THE SPECIAL MEETING TO A LATER
      DATE, INCLUDING, WITHOUT LIMITATION, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE ADOPTION OF THE AGREEMENT OF AN PLAN
      OF MERGER, DATED

- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - TED W. HALL                    For       For        Management
01.7  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.8  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.9  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009.
03    APPROVAL OF THE EQUITY AWARD EXCHANGE     For       For        Management
      PROGRAM.

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN KOH                     For       For        Management
01.2  DIRECTOR - GAPSU KIM                      For       For        Management
01.3  DIRECTOR - LAWRENCE JEON                  For       For        Management
01.4  DIRECTOR - FRED MAUTNER                   For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT OF THE      For       Against    Management
      WILSHIRE BANCORP, INC., 2008 STOCK
      INCENTIVE PLAN.
03    TO APPROVE A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REGARDING THE CLASSIFICATION OF OUR BOARD
      OF DIRECTORS THAT MAY BE PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
01.2  DIRECTOR - CHARLES P. GARCIA              For       For        Management
01.3  DIRECTOR - JEFFREY C. GIRARD              For       For        Management
01.4  DIRECTOR - YVONNE R. JACKSON              For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - PETER L. LYNCH                 For       For        Management
01.7  DIRECTOR - JAMES P. OLSON                 For       For        Management
01.8  DIRECTOR - TERRY PEETS                    For       For        Management
01.9  DIRECTOR - RICHARD E. RIVERA              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EQUITY    For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      2,188,000 SHARES AND TO INCREASE THE
      SHARE LIMITS UNDER THE PLAN APPLICABLE TO
      CERTAIN TYPES OF AWARDS.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY N. CURRIE                For       For        Management
01.2  DIRECTOR - LAWRENCE A. ERICKSON           For       For        Management
01.3  DIRECTOR - JOHN E. HERLITZ                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WINNEBAGO
      INDUSTRIES, INC. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTS FOR OUR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WINTHROP REALTY TRUST INC.

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - ARTHUR BLASBERG, JR.           For       For        Management
01.3  DIRECTOR - PETER BRAVERMAN                For       For        Management
01.4  DIRECTOR - TALTON EMBRY                   For       For        Management
01.5  DIRECTOR - HOWARD GOLDBERG                For       For        Management
01.6  DIRECTOR - THOMAS MCWILLIAMS              For       For        Management
01.7  DIRECTOR - STEVEN ZALKIND                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF AUDITORS   For       For        Management
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - PETER D. CRIST                 For       For        Management
01.3  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.4  DIRECTOR - JOSEPH F. DAMICO               For       For        Management
01.5  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.6  DIRECTOR - H. PATRICK HACKETT, JR.        For       For        Management
01.7  DIRECTOR - SCOTT K. HEITMANN              For       For        Management
01.8  DIRECTOR - CHARLES H. JAMES III           For       For        Management
01.9  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.10 DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.11 DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.12 DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.13 DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    AMENDMENT TO THE COMPANY'S DIRECTORS      For       For        Management
      DEFERRED FEE AND STOCK PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2008

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT J. BAHASH               For       For        Management
01.5  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.6  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.7  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY L. PETROVICH              For       For        Management
01.2  DIRECTOR - LARRY E. RITTENBERG            For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2008
03    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 150,000,000 AS
      WELL AS TO EFFECT A TWO-FOR-ONE STOCK
      SPLIT OF THE COMMON STOCK

- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.2  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.3  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.4  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.5  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
01.6  DIRECTOR - MARK C. ROLAND                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT K. MCMAHON             For       For        Management
01.2  DIRECTOR - LINDA E. MCMAHON               For       For        Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.4  DIRECTOR - DAVID KENIN                    For       For        Management
01.5  DIRECTOR - JOSEPH PERKINS                 For       For        Management
01.6  DIRECTOR - MICHAEL B. SOLOMON             For       For        Management
01.7  DIRECTOR - LOWELL P. WEICKER, JR.         For       For        Management
01.8  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    APPROVAL OF THE 2007 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
01.3  DIRECTOR - MARY SCHIAVO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2008
03    TO ADOPT A SHAREHOLDER PROPOSAL, IF       Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING

- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - RONALD T. MAHEU                For       For        Management
01.3  DIRECTOR - MICHAEL E. DUBYAK              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BLACKFORD              For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - AMY S. PAUL                    For       For        Management
01.7  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDMENT TO OUR FOURTH    For       For        Management
      AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN TO (A) INCREASE BY 700,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR AWARDS THEREUNDER AND (B)
      MAKE CERTAIN ADMINISTRATIVE CHANGES TO
      THE PLAN.

- --------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES G. CHELEDEN*           For       For        Management
01.2  DIRECTOR - JOSEPH R. JULIAN*              For       For        Management
01.3  DIRECTOR - DENNIS E. KLIMA*               For       For        Management
01.4  DIRECTOR - MARK A. TURNER*                For       For        Management
01.5  DIRECTOR - CALVERT A. MORGAN, JR**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO OKADA                    For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - ALLAN ZEMAN                    For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS IN THE WYNN RESORTS,
      LIMITED 2002 STOCK INCENTIVE PLAN UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
03    THE AUDIT COMMITTEE'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG, LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL OF ITS
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY W. CHEFF               For       For        Management
01.2  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.3  DIRECTOR - JOHN E. UTLEY                  For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

XENOPORT, INC.

Ticker:       XNPT           Security ID:  98411C100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.W. BARRETT, PH.D.            For       For        Management
01.2  DIRECTOR - JERYL L. HILLEMAN              For       For        Management
01.3  DIRECTOR - WENDELL WIERENGA, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE TOTAL NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM 60
      MILLION TO 150 MILLION SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELLITE RADIO INC., VERNON
      MERGER CORPORATION AND XM SATELLITE RADIO
      HOLDINGS INC.
02    APPROVE ANY MOTION TO ADJOURN OR POSTPONE For       For        Management
      THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE PROPOSAL
      TO ADOPT THE AGREEMENT AND PLAN

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.3  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.4  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.5  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.6  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.7  DIRECTOR - JOHN MENDEL                    For       For        Management
01.8  DIRECTOR - JARL MOHN                      For       For        Management
01.9  DIRECTOR - JACK SHAW                      For       For        Management
01.10 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. ENGLE                For       For        Management
01.2  DIRECTOR - P.J. SCANNON, MD, PH.D         For       For        Management
01.3  DIRECTOR - WILLIAM K. BOWES, JR           For       For        Management
01.4  DIRECTOR - C.J. FISHER, JR, MD            For       For        Management
01.5  DIRECTOR - PETER BARTON HUTT              For       For        Management
01.6  DIRECTOR - W. DENMAN VAN NESS             For       For        Management
01.7  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    PROPOSAL TO APPOINT ERNST & YOUNG LLP TO  For       For        Management
      ACT AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE 2008 FISCAL YEAR AND AUTHORIZE
      THE BOARD TO AGREE TO SUCH AUDITORS' FEE.
4A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1981 SHARE OPTION PLAN AND RESTRICTED
      SHARE PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE.
4B    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1981 SHARE OPTION PLAN AND
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS OR
      SHARE APPRECIATION RIGHTS MAY BE GRANTED
      UNDER THE PLANS.
05    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES ISSUABLE OVER THE TERM
      OF THE PLAN BY 500,000 TO 2,750,000
      SHARES IN THE AGGREGATE.
6A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6B    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      OVER THE TERM OF THE PLAN BY 750,000
      SHARES TO 1,350,000 SHARES.
6C    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      PERMIT THE BOARD TO MAKE GRANTS.
07    PROPOSAL TO APPROVE THE GRANTS OF (A)     For       For        Management
      2,000 SHARES TO EACH OF THE COMPANY'S
      INDEPENDENT DIRECTORS AND (B) 20,000
      COMMON SHARES TO CHARLES J. FISHER, JR.,
      M.D.

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP

Ticker:       YANB           Security ID:  985021104
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 6, 2007, BY AND
      BETWEEN YARDVILLE NATIONAL BANCORP AND
      THE PNC FINANCIAL SERVICES GROUP, INC.,
      WHICH PROVIDES FOR, AMONG OTHER THINGS,
      THE MERGER OF YARDVILLE NATIONAL BANCORP
      WITH AND INTO THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE PLAN OF
      MERGER.

- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. BYRNES              For       For        Management
01.2  DIRECTOR - CASSANDRA C. CARR              For       Withheld   Management
01.3  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       Withheld   Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       Withheld   Management
01.7  DIRECTOR - MARK A. SCHULZ                 For       For        Management
01.8  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.9  DIRECTOR - CARL W. VOGT                   For       For        Management
01.10 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY'S 2004        For       For        Management
      LONG-TERM INCENTIVE AND EQUITY AWARD PLAN
      AND RE-APPROVAL OF SUCH PLAN PURSUANT TO
      SECTION 162(M) OF THE INTERNAL RECEIVE
      CODE OF 1986, AS AMENDED.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

- --------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.5  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.6  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.7  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    APPROVE AN INCREASE OF 370,000 SHARES OF  For       For        Management
      COMMON STOCK RESERVED FOR AWARDS UNDER
      THE ZENITH NATIONAL INSURANCE CORP. 2004
      RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL M. MULVENA*             For       For        Management
01.2  DIRECTOR - BENSON F. SMITH*               For       For        Management
01.3  DIRECTOR - JOHN J. WALLACE*               For       For        Management
01.4  DIRECTOR - LEWIS H. ROSENBLUM**           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

ZOLTEK COMPANIES, INC.

Ticker:       ZOLT           Security ID:  98975W104
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZSOLT RUMY                     For       For        Management
01.2  DIRECTOR - CHARLES A. DILL                For       Withheld   Management
02    PROPOSAL TO ADOPT THE ZOLTEK COMPANIES,   For       For        Management
      INC. 2008 DIRECTOR INCENTIVE PLAN.
03    PROPOSAL TO ADOPT THE ZOLTEK COMPANIES,   For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE NUMBER OF SHARES THAT MAY BE
      ISSUED UNDER THE COMPANY'S 2005 EQUITY
      INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. CAMPION              For       For        Management
01.2  DIRECTOR - DAVID M. DEMATTEI              For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MOSS      For       For        Management
      ADAMS, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
01.2  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.3  DIRECTOR - SAMUEL H. FULLER               For       For        Management
01.4  DIRECTOR - SEYMOUR E. LIEBMAN             For       For        Management
01.5  DIRECTOR - ROBERT G. MCKELVEY             For       For        Management
01.6  DIRECTOR - J. BRUCE ROBINSON              For       For        Management
01.7  DIRECTOR - ROBERT B. TAYLOR               For       For        Management
01.8  DIRECTOR - CAROL P. WALLACE               For       For        Management
01.9  DIRECTOR - BRUCE W. WORSTER               For       For        Management
01.10 DIRECTOR - CARL A. ZANONI                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. HEMBERGER, PH.D.          For       For        Management
01.2  DIRECTOR - JONATHAN S. LEFF               For       For        Management
01.3  DIRECTOR - LARS REBIEN SORENSEN           For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management

==================== ISHARES RUSSELL 3000 VALUE INDEX FUND =====================

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE E. HILER              For       For        Management
01.2  DIRECTOR - REX MARTIN                     For       For        Management
01.3  DIRECTOR - C.J. MURPHY III                For       For        Management
01.4  DIRECTOR - TIMOTHY K. OZARK               For       For        Management

- --------------------------------------------------------------------------------

21ST CENTURY INSURANCE GROUP

Ticker:       TW             Security ID:  90130N103
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      21ST CENTURY INSURANCE GROUP, AMERICAN
      INTERNATIONAL GROUP, INC. AND AIG TW
      CORP., AS AMENDED PURSUANT TO AMENDMENT
      NO. 1 TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JUNE 8,

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Y.L. MAO                For       For        Management
01.2  DIRECTOR - EDGAR MASRI                    For       For        Management
01.3  DIRECTOR - DOMINIQUE TREMPONT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MAY 30, 2008.

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT. TO ADOPT    For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF SEPTEMBER 28, 2007, BY AND AMONG
      3COM CORPORATION, DIAMOND II HOLDINGS,
      INC., AND DIAMOND II ACQUISITION CORP.,
      AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
      DIAMOND II HOLDINGS
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING. TO APPROVE THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT T

- --------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE   Against   For        Shareholder
      POISON PILL TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: JAN 10, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. GINGO                For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       Withheld   Management
01.3  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.4  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING AUGUST 31, 2008.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO HAVE Against   Against    Shareholder
      THE BOARD OF DIRECTORS CREATE A SPECIAL
      COMMITTEE OF INDEPENDENT DIRECTORS TO
      ENGAGE AN INVESTMENT BANKING FIRM TO
      EVALUATE STRATEGIC ALTERNATIVES FOR THE
      CORPORATION.

- --------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK A. LEPLEY                 For       For        Management
01.2  DIRECTOR - LORI J. SCHAFER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.9  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.10 DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.11 DIRECTOR - MICHAEL SIMPSON                For       For        Management
02    RATIFICATION OF THE 2008 RESTRICTED       For       For        Management
      STOCK, STOCK OPTION, AND EQUITY
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 STOCK OPTION PLAN.
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 RECOGNITION AND RETENTION PLAN AND
      TRUST AGREEMENT.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. CALLANTINE          For       For        Management
01.2  DIRECTOR - JANE MARGRAFF KIESER           For       For        Management
01.3  DIRECTOR - ROBERT W. WHITE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BEARD MILLER COMPANY LLP AS ABINGTON
      BANCORP'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ABITIBIBOWATER INC.

Ticker:       ABH            Security ID:  003687100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.2  DIRECTOR - RUTH R. HARKIN                 For       For        Management
01.3  DIRECTOR - LISE LACHAPELLE                For       For        Management
01.4  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. CAREY                 For       Withheld   Management
01.2  DIRECTOR - JOHN D. GEARY                  For       Withheld   Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY FROM ABX
      HOLDINGS, INC. TO AIR TRANSPORT SERVICES
      GROUP, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
04    STOCKHOLDER PROPOSAL TO REDEEM ANY POISON Against   For        Shareholder
      PILL PREVIOUSLY ISSUED AND NOT ADOPT OR
      EXTEND ANY POISON PILL UNLESS SUCH
      ADOPTION OR EXTENSION HAS BEEN SUBMITTED
      TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. WESLEY               For       For        Management
01.2  DIRECTOR - ROBERT J. KELLER               For       For        Management
01.3  DIRECTOR - ROBERT H. JENKINS              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION OF
      ACCO BRANDS CORPORATION REGARDING THE
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ACCO BRANDS CORPORATION IN 2008.

- --------------------------------------------------------------------------------

ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  004398103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. DALTON                 For       For        Management
01.2  DIRECTOR - JOHN D. DURRETT, JR.           For       For        Management
01.3  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.4  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.5  DIRECTOR - WILLIAM M. LASKY               For       For        Management
01.6  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.7  DIRECTOR - C.E.M. RENTSCHLER              For       For        Management
01.8  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       Withheld   Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - ROBERT G. SPENCER              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FLEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       For        Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - JOHN F. MCGRATH                For       For        Management
01.6  DIRECTOR - ROBERT G. SPENCER              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTUANT CORPORATION

Ticker:       ATU            Security ID:  00508X203
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. ARZBAECHER           For       For        Management
01.2  DIRECTOR - GUSTAV H.P. BOEL               For       For        Management
01.3  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - R. ALAN HUNTER                 For       For        Management
01.6  DIRECTOR - ROBERT A. PETERSON             For       For        Management
01.7  DIRECTOR - WILLIAM P. SOVEY               For       For        Management
01.8  DIRECTOR - DENNIS K. WILLIAMS             For       For        Management
01.9  DIRECTOR - LARRY D. YOST                  For       For        Management

- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JACK L. HOWARD                 For       For        Management
01.3  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JOHN MUTCH                     For       For        Management
01.6  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.7  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.8  DIRECTOR - S. "SUNDI" SUNDARESH           For       For        Management
01.9  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCE AMERICA CASH ADVANCE CENTERS INC

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE D. JOHNSON, JR.         For       For        Management
01.2  DIRECTOR - WILLIAM M. WEBSTER IV          For       For        Management
01.3  DIRECTOR - STEPHEN K. BENJAMIN            For       For        Management
01.4  DIRECTOR - ROBERT H. CHAPMAN III          For       For        Management
01.5  DIRECTOR - KENNETH E. COMPTON             For       For        Management
01.6  DIRECTOR - THOMAS E. HANNAH               For       For        Management
01.7  DIRECTOR - DONOVAN A. LANGFORD III        For       For        Management
01.8  DIRECTOR - W. OLIN NISBET                 For       For        Management
01.9  DIRECTOR - J.P. O'SHAUGHNESSY             For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING PRICEWATERHOUSECOO LLP AS
      INDEPENDENT AUDITORS FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AECOM TECHNOLOGY CORPORATION

Ticker:       ACM            Security ID:  00766T100
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCIS S.Y. BONG              For       For        Management
01.2  DIRECTOR - H. FREDERICK CHRISTIE          For       For        Management
01.3  DIRECTOR - S. MALCOLM GILLIS              For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      THE FIRM OF ERNST & YOUNG LLP AS AECOM'S
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 25, 2007, BY
      AND AMONG AX HOLDING CORP., AX
      ACQUISITION CORP. AND AEROFLEX
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARIAS, JR.              For       For        Management
01.2  DIRECTOR - CHERYL A. BACHELDER            For       For        Management
01.3  DIRECTOR - CAROLYN HOGAN BYRD             For       For        Management
01.4  DIRECTOR - JOHN M. CRANOR, III            For       For        Management
01.5  DIRECTOR - JOHN F. HOFFNER                For       For        Management
01.6  DIRECTOR - R. WILLIAM IDE, III            For       For        Management
01.7  DIRECTOR - KELVIN J. PENNINGTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS AFC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF SUBSTANTIALLY ALL  For       For        Management
      OF OUR ASSETS, INCLUDING THE OPERATING
      ASSETS USED IN OUR MANUFACTURED HOME
      COMMUNITIES BUSINESS AND OUR RETAIL SALES
      AND FINANCING BUSINESSES, BUT EXCLUDING
      OUR RECENTLY ACQUIRED INSURANCE
      SUBSIDIARY, NLASCO INC.
02    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE TO SOLICIT PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FOREGOING
      PROPOSALS.

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. EVANS                For       For        Management
01.2  DIRECTOR - CURTLAND E. FIELDS             For       For        Management
01.3  DIRECTOR - DR. MICHAEL J. HARTNETT        For       For        Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - MICHAEL D. JORDAN              For       For        Management
01.6  DIRECTOR - S. LAWRENCE PRENDERGAST        For       For        Management
01.7  DIRECTOR - EDWARD STEWART                 For       For        Management

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGILE SOFTWARE CORPORATION

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      ORACLE CORPORATION, A DELAWARE
      CORPORATION, AQUA ACQUISITION
      CORPORATION, A DELAWARE CORPORATION AND A
      WHOLLY OWNED SUBSIDIARY OF ORACLE, AND
      AGILE SOFTWARE CORPORATION.

- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH M. KOLERUS               For       For        Management
01.2  DIRECTOR - ROBERT A. LAUER                For       For        Management
01.3  DIRECTOR - ROBERT G. MCCREARY, III        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AGILYSYS   For       For        Management
      AMENDED CODE OF REGULATIONS ALLOWING FOR
      THE COMPANY'S ANNUAL MEETING OF
      SHAREHOLDERS TO OCCUR IN ANY MONTH OF THE
      YEAR AS DESIGNATED BY THE BOARD OF
      DIRECTORS AND TO ENSURE COMPLIANCE WITH
      THE REQUIREMENT THAT COM

- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. RUBENFAER*          For       For        Management
01.2  DIRECTOR - FARRIS G. KALIL**              For       For        Management
01.3  DIRECTOR - GENE SILVERMAN**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW      For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. BELSEY               For       For        Management
01.2  DIRECTOR - C. DAVID KIKUMOTO              For       For        Management
01.3  DIRECTOR - MAJOR GEN. C.H. MCNAIR         For       For        Management

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AIRVANA, INC.

Ticker:       AIRV           Security ID:  00950V101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANJEEV VERMA                  For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF ERNST & YOUNG LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AIRVANA'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 28,
      2008.

- --------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE PLAN OF MERGER   For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF SEPTEMBER 5, 2007,
      AMONG ROYAL BANK OF CANADA, RBC CENTURA
      BANKS, INC., AND ALABAMA NATIONAL
      BANCORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME, PURSUAN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.3  DIRECTOR - MARK R. HAMILTON               For       For        Management
01.4  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.5  DIRECTOR - DENNIS F. MADSEN               For       For        Management
01.6  DIRECTOR - BYRON I. MALLOTT               For       For        Management
02    BOARD PROPOSAL TO APPROVE THE ALASKA AIR  For       For        Management
      GROUP, INC. 2008 PERFORMANCE INCENTIVE
      PLAN
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS REGARDING POISON PILL
04    STOCKHOLDER PROPOSAL TO ADOPT CUMULATIVE  Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL TO ADOPT SAY ON      Against   Against    Shareholder
      EXECUTIVE PAY

- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE PELLETIER                For       For        Management
01.2  DIRECTOR - BRIAN ROGERS                   For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.2  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.3  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.4  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.5  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.6  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.7  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.8  DIRECTOR - JOHN C. STANDISH               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. ROTH                 For       For        Management
01.2  DIRECTOR - U.S. RYAN, PH.D. O.B.E.        For       For        Management
02    TO APPROVE THE 2008 ALBANY MOLECULAR      For       For        Management
      RESEARCH, INC. 2008 STOCK OPTION AND
      INCENTIVE PLAN.
03    A RATIFICATION OF THE COMPANY'S SELECTION For       For        Management
      OF KPMG LLP AS OUR INDEPENDENT AUDITOR
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALDABRA 2 ACQUISITION CORP.

Ticker:       AII            Security ID:  01408A103
Meeting Date: FEB 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE PURCHASE AND SALE AGREEMENT,    For       For        Management
      DATED AS OF SEPTEMBER 7, 2007, BY AND
      AMONG BOISE CASCADE, L.L.C., BOISE PAPER
      HOLDINGS, L.L.C., BOISE WHITE PAPER,
      L.L.C., BOISE PACKAGING & NEWSPRINT,
      L.L.C., BOISE CASCADE TRANSPORTATION
      HOLDINGS CORP., ALDABRA AN
1A    IF YOU BOTH (I) VOTED "AGAINST" PROPOSAL  None      For        Management
      1 AND (II) HOLD SHARES, ALDABRA COMMON
      STOCK ISSUED IN ITS INITIAL PUBLIC
      OFFERING, YOU MAY EXERCISE YOUR
      CONVERSION RIGHTS, BY CHECKING THE
      "AGAINST" BOX AND FOLLOWING THE
      INSTRUCTIONS DESCRIBED IN THE MATERIALS.
02    ADOPT A CERTIFICATE OF AMENDMENT TO       For       For        Management
      ALDABRA'S EXISTING AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    ADOPT AN AMENDED AND RESTATED CHARTER,    For       For        Management
      IMMEDIATELY FOLLOWING THE CLOSING OF THE
      ACQUISITION, TO, AMONG OTHER THINGS,
      CHANGE ALDABRA'S NAME TO "BOISE INC."
04.1  DIRECTOR - CARL A. ALBERT                 For       Withheld   Management
04.2  DIRECTOR - ZAID F. ALSIKAFI               For       For        Management
04.3  DIRECTOR - JONATHAN W. BERGER             For       Withheld   Management
04.4  DIRECTOR - JACK GOLDMAN                   For       For        Management
04.5  DIRECTOR - NATHAN D. LEIGHT               For       For        Management
04.6  DIRECTOR - THOMAS S. SOULELES             For       For        Management
04.7  DIRECTOR - W. THOMAS STEPHENS             For       For        Management
04.8  DIRECTOR - ALEXANDER TOELDTE              For       For        Management
04.9  DIRECTOR - JASON G. WEISS.                For       For        Management
05    ADOPT THE 2008 BOISE INC. INCENTIVE AND   For       For        Management
      PERFORMANCE PLAN.
06    AUTHORIZE THE ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      AND VOTE OF PROXIES.

- --------------------------------------------------------------------------------

ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY E. BENNETT              For       For        Management
01.2  DIRECTOR - MARC CHAYETTE                  For       For        Management
01.3  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.4  DIRECTOR - THOMAS P. COSTELLO             For       For        Management
01.5  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.6  DIRECTOR - JACK HARABURDA                 For       For        Management
01.7  DIRECTOR - JAMES J. MCENTEE, III          For       For        Management
01.8  DIRECTOR - LANCE ULLOM                    For       For        Management
01.9  DIRECTOR - CHARLES W. WOLCOTT             For       For        Management
02    TO AMEND THE COMPANY'S 2006 LONG-TERM     For       For        Management
      INCENTIVE PLAN TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE TO BE GRANTED UNDER THE PLAN,
      AS DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION.

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALFA CORPORATION

Ticker:       ALFA           Security ID:  015385107
Meeting Date: APR 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 4,
      2007, AMONG ALFA CORPORATION, ALFA MUTUAL
      INSURANCE COMPANY, ALFA MUTUAL FIRE
      INSURANCE COMPANY AND ALFA DELAWARE
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      OUTSTANDING SHARE OF

- --------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: WESTON M. HICKS     For       For        Management
1C    ELECTION OF DIRECTOR: JEFFERSON W. KIRBY  For       For        Management
02    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       For        Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       For        Management
01.5  DIRECTOR - LUDLOW                         For       For        Management
01.6  DIRECTOR - MAYER                          For       For        Management
01.7  DIRECTOR - NEVE                           For       For        Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       For        Management
01.10 DIRECTOR - STENDER                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.2  DIRECTOR - PAUL S. VIVIANO                For       For        Management
01.3  DIRECTOR - CURTIS S. LANE                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.
04    APPROVAL OF THE FORM OF INDEMNIFICATION   For       For        Management
      AGREEMENT FOR DIRECTORS AND OFFICERS AND
      RATIFICATION OF EXISTING INDEMNIFICATION
      AGREEMENTS. TO APPROVE THE FORM OF
      INDEMNIFICATION AGREEMENT FOR DIRECTORS
      AND OFFICERS AND RATIFY EXISTING
      INDEMNIFICATION AGREEMENT

- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. HARRISON*            For       For        Management
01.2  DIRECTOR - ALBERT C. MONK III*            For       Withheld   Management
01.3  DIRECTOR - B. CLYDE PRESLAR*              For       For        Management
01.4  DIRECTOR - NORMAN A. SCHER*               For       For        Management
01.5  DIRECTOR - C. RICHARD GREEN, JR.**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
03    APPROVAL OF THE ALLIANCE ONE              For       For        Management
      INTERNATIONAL, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FIRESTONE              For       For        Management
01.2  DIRECTOR - ANTHONY T. GARCIA              For       Withheld   Management
01.3  DIRECTOR - LAWRENCE I. HEBERT             For       For        Management
01.4  DIRECTOR - MARC F. RACICOT                For       For        Management
01.5  DIRECTOR - LAURA W. VAN ROIJEN            For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE ALLIED For       For        Management
      CAPITAL CORPORATION, WITH APPROVAL OF ITS
      BOARD OF DIRECTORS, TO SELL SHARES OF ITS
      COMMON STOCK AT PRICES BELOW ALLIED
      CAPITAL CORPORATION'S THEN CURRENT NET
      ASSET VALUE PER SHARE IN ONE OR MORE
      OFFERINGS.

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY, LTD.

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - MARK R. PATTERSON              For       For        Management
A.2   DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
B1    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE HOLDINGS (IRELAND) LTD
B2    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (EUROPE) LTD
B3    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
B4    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (BERMUDA) LIMITED
B5    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (IRELAND) LIMITED
C     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2001 EMPLOYEE STOCK OPTION PLAN.
D     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2004 STOCK INCENTIVE PLAN.
E     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE SHARE
      PURCHASE PLAN.
F     TO APPROVE AND ADOPT THE ALLIED WORLD     For       For        Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
G     TO APPOINT DELOITTE & TOUCHE AS THE       For       For        Management
      COMPANY'S INDEPENDENT AUDITORS TO SERVE
      UNTIL THE COMPANY'S ANNUAL GENERAL
      MEETING IN 2009.

- --------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 20, 2007,
      BY AND AMONG ALLTEL CORPORATION, ATLANTIS
      HOLDINGS LLC AND ATLANTIS MERGER SUB,
      INC. AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    BOARD PROPOSAL TO ADJOURN OR POSTPONE THE For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT OR
      POSTPONEMENT TO

- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       For        Management
01.2  DIRECTOR - PETER W. LADELL                For       For        Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       For        Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. 2003 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. EMPLOYEE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIGITTE M. BREN               For       For        Management
01.2  DIRECTOR - RAFER L. JOHNSON               For       For        Management
01.3  DIRECTOR - ROBERT P. MOSIER               For       For        Management
01.4  DIRECTOR - ARTHUR A. RODNEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HUGHES                    For       For        Management
01.2  DIRECTOR - CLARENCE O. REDMAN             For       For        Management
01.3  DIRECTOR - AUDREY L. WEAVER               For       For        Management

- --------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. HALBROOK               For       For        Management
01.2  DIRECTOR - FREDERICK D. HAY               For       For        Management
01.3  DIRECTOR - STEVEN S. ROGERS               For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT DIRECTORS   None      For        Shareholder
      ANNUALLY.

- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       For        Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE AMEDISYS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    TO TRANSACT SUCH OTHER BUSINESS,          For       Against    Management
      INCLUDING ACTION ON STOCKHOLDER
      PROPOSALS, AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. BROGAN*                For       For        Management
01.2  DIRECTOR - DANIEL R. MULLEN*              For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.
03    TO VOTE ON A STOCKHOLDER PROPOSAL TO      None      Against    Shareholder
      APPROVE AND AFFIRM THE ACTIONS TAKEN BY
      ALL AMERCO AND ITS SUBSIDIARIES' BOARDS
      OF DIRECTORS, OFFICERS AND EMPLOYEES IN
      ENTERING INTO, AND ALL RESULTING
      CONTRACTS WITH S.A.C. AND RATIFY ALL
      S.A.C. TRANSACTIONS AMENDED

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN AXLE & MANUFACTURING HLDGS, INC

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. DAUCH               For       For        Management
01.2  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.3  DIRECTOR - LARRY K. SWITZER               For       For        Management
02    APPROVAL OF THE 2008 AMERICAN AXLE &      For       For        Management
      MANUFACTURING LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAYLESS JR.         For       For        Management
01.2  DIRECTOR - R.D. BURCK                     For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - CYDNEY C. DONNELL              For       For        Management
01.5  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.6  DIRECTOR - BRIAN B. NICKEL                For       For        Management
01.7  DIRECTOR - SCOTT H. RECHLER               For       For        Management
01.8  DIRECTOR - WINSTON W. WALKER              For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS, INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.2  DIRECTOR - STEVEN J. SEMMELMAYER          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE BY
      250,000 SHARES THE NUMBER OF SHARES
      AVAILABLE UNDER THE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 DIRECTORS STOCK OPTION PLAN TO
      INCREASE BY 25,000 SHARES THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. BARNHART             For       For        Management
01.2  DIRECTOR - JOE F. COLVIN                  For       For        Management
01.3  DIRECTOR - ROY C. ELIFF                   For       For        Management
01.4  DIRECTOR - EDWARD F. HEIL                 For       For        Management
01.5  DIRECTOR - JEFFREY S. MERRIFIELD          For       For        Management
01.6  DIRECTOR - JOHN W. POLING, SR.            For       For        Management
01.7  DIRECTOR - STEPHEN A. ROMANO              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE NEW AMERICAN ECOLOGY       For       For        Management
      CORPORATION 2008 STOCK OPTION INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HLDG CO

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. GERLACH               For       For        Management
01.2  DIRECTOR - ROBERT L. HOWE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KMPG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE MERGER OF GKK STARS     For       For        Management
      ACQUISITION CORP., A MARYLAND
      CORPORATION, WITH AND INTO AMERICAN
      FINANCIAL REALTY TRUST, REFERRED TO AS
      THE MERGER, AND THE OTHER TRANSACTIONS
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF NOVEMBER 2,
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. DUNN                For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN, JR        For       For        Management
01.3  DIRECTOR - MORRY WEISS                    For       For        Management
2A    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: OPT OUT OF OHIO'S MERGER
      MORATORIUM STATUTE
2B    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       Against    Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: ELIMINATE CUMULATIVE
      VOTING
2C    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: MODERNIZE AND CLARIFY THE
      ARTICLES OF INCORPORATION
3A    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: MODERNIZE AND CLARIFY THE
      CODE OF REGULATIONS.
3B    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: ADOPT A PROCESS FOR
      SHAREHOLDERS TO NOMINATE DIRECTORS AND
      BRING BUSINESS BEFORE AN ANNUAL MEETING
3C    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: GRANT AUTHORITY TO THE
      BOARD TO FIX THE NUMBER OF DIRECTORS
3D    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: OPT OUT OF OHIO'S CONTROL
      SHARE ACQUISITION ACT
3E    APPROVAL OF AMENDMENTS TO THE CODE OF     For       Against    Management
      REGULATIONS TO: AUTHORIZE FUTURE
      AMENDMENTS TO THE CODE OF REGULATIONS BY
      THE BOARD AS WELL AS BY TWO-THIRDS
      SHAREHOLDER WRITTEN CONSENT

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       Withheld   Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE AMERICAN NATIONAL INSURANCE COMPANY
      1999 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - APPARAO MUKKAMALA              For       For        Management
01.2  DIRECTOR - SPENCER L. SCHNEIDER           For       For        Management
01.3  DIRECTOR - JOSEPH D. STILWELL             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN PUBLIC EDUCATION, INC.

Ticker:       APEI           Security ID:  02913V103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE E. BOSTON, JR.         For       For        Management
01.2  DIRECTOR - PHILLIP A. CLOUGH              For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER EVERETT         For       For        Management
01.4  DIRECTOR - F. DAVID FOWLER                For       For        Management
01.5  DIRECTOR - JEAN C. HALLE                  For       For        Management
01.6  DIRECTOR - DAVID L. WARNOCK               For       For        Management
01.7  DIRECTOR - TIMOTHY T. WEGLICKI            For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.P. DODGE                     For       For        Management
01.2  DIRECTOR - ROBERT F. KATHOL               For       For        Management
01.3  DIRECTOR - GARY F. KING                   For       For        Management
01.4  DIRECTOR - LLOYD E. ROSS                  For       For        Management
02    TO APPROVE THE AMERICAN STATES WATER      For       For        Management
      COMPANY 2008 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS, WHICH MAY For       Against    Management
      PROPERLY COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BRANDT, JR.         For       For        Management
01.2  DIRECTOR - DANIEL T. CARROLL              For       For        Management
01.3  DIRECTOR - MARTHA M. DALLY                For       For        Management
01.4  DIRECTOR - JAMES G. DAVIS, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. GOSA                  For       For        Management
01.6  DIRECTOR - KENT B. GUICHARD               For       For        Management
01.7  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.8  DIRECTOR - KENT J. HUSSEY                 For       For        Management
01.9  DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.10 DIRECTOR - CAROL B. MOERDYK               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - J. FRANK ARMIJO                For       For        Management
01.3  DIRECTOR - KAY C. CARNES                  For       For        Management
01.4  DIRECTOR - ROBERT M. DAUGHERTY            For       For        Management
01.5  DIRECTOR - CRAIG D. EERKES                For       For        Management
01.6  DIRECTOR - H. DON NORTON                  For       For        Management
01.7  DIRECTOR - DONALD H. SWARTZ               For       For        Management
01.8  DIRECTOR - P. MIKE TAYLOR                 For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      AMERICANWEST BANCORPORATION 2006 EQUITY
      INCENTIVE PLAN.
03    THE APPROVAL OF THE AMENDMENTS TO         For       For        Management
      AMERICANWEST'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO AUTHORIZE
      THE ISSUANCE OF UP TO 5,000,000 SHARES OF
      PREFERRED STOCK.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITORS TO
      THE COMPANY FOR THE YEAR ENDED DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CARLSON               For       For        Management
01.2  DIRECTOR - JEFFREY B. CHILD               For       For        Management
01.3  DIRECTOR - RICHARD D. SHIRK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. RAYMOND FULP*               For       For        Management
01.2  DIRECTOR - ROBERT P. LYNCH*               For       For        Management
01.3  DIRECTOR - BROOKS SHELDON*                For       For        Management
01.4  DIRECTOR - JIMMY D. VEAL**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MAULDIN & JENKINS, CERTIFIED PUBLIC
      ACCOUNTANTS, LLC, AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2007.
03    REQUESTING OUR BOARD OF DIRECTORS TO TAKE Against   For        Shareholder
      THE NECESSARY STEPS TO DECLASSIFY THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ALLEN BRADLEY, JR.          For       For        Management
01.2  DIRECTOR - AUSTIN P. YOUNG, III           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUTHER P. COCHRANE             For       For        Management
01.2  DIRECTOR - LARRY A. HODGES                For       For        Management
01.3  DIRECTOR - RAY H. NEILSEN                 For       For        Management
02    PROPOSALS TO APPROVE CERTAIN PROVISIONS   For       For        Management
      OF THE COMPANY'S AMENDED AND RESTATED
      1999 STOCK INCENTIVE PLAN RELATING TO THE
      GRANT OF PERFORMANCE SHARE UNITS.

- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.2  DIRECTOR - DAVID DAVENPORT                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVE THE AMENDED AND RESTATED KEY      For       For        Management
      EXECUTIVE LONG-TERM CASH INCENTIVE PLAN.
04    RATIFY THE RIGHTS AGREEMENT.              For       For        Management

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

AMICUS THERAPEUTICS INC

Ticker:       FOLD           Security ID:  03152W109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER E. BARKAS            For       For        Management
01.2  DIRECTOR - STEPHEN BLOCH                  For       For        Management
01.3  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED 2007 EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR AMICUS
      THERAPEUTICS, INC. FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMPAL-AMERICAN ISRAEL CORPORATION

Ticker:       AMPL           Security ID:  032015109
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - Y. MAIMAN                      For       For        Management
01.2  DIRECTOR - J. BIGIO                       For       For        Management
01.3  DIRECTOR - L. MALAMUD                     For       For        Management
01.4  DIRECTOR - J. YERUSHALMI                  For       For        Management
01.5  DIRECTOR - N. NOVIK                       For       For        Management
01.6  DIRECTOR - Y. KARNI                       For       Withheld   Management
01.7  DIRECTOR - E. HABER                       For       Withheld   Management
01.8  DIRECTOR - M. MORAG                       For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       Against    Management
      KESSELMAN & KESSELMAN, A MEMBER FIRM OF
      PRICEWATERHOUSECOOPERS INTERNATIONAL
      LIMITED, AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. LIEBERMAN           For       For        Management
01.2  DIRECTOR - STEPHEN E. PAUL                For       For        Management
01.3  DIRECTOR - C.H. PFORZHEIMER, III          For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    A PROPOSAL TO APPROVE THE                 For       For        Management
      AMPCO-PITTSBURGH CORPORATION 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY D. HERR                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER A. HOLDEN          For       For        Management
01.3  DIRECTOR - KEVIN P. LAVENDER              For       For        Management
01.4  DIRECTOR - KEN P. MCDONALD                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMSURG   For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

AMTRUST FINANCIAL SERVICES, INC.

Ticker:       AFSI           Security ID:  032359309
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY D. ZYSKIND               For       For        Management
01.2  DIRECTOR - MICHAEL KARFUNKEL              For       For        Management
01.3  DIRECTOR - GEORGE KARFUNKEL               For       For        Management
01.4  DIRECTOR - DONALD T. DECARLO              For       For        Management
01.5  DIRECTOR - ABRAHAM GULKOWITZ              For       For        Management
01.6  DIRECTOR - ISAAC NEUBERGER                For       For        Management
01.7  DIRECTOR - JAY J. MILLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. ROSS BROWN                  For       For        Management
01.2  DIRECTOR - MICHAEL T. MODIC               For       For        Management
01.3  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
02    TO DECLASSIFY OUR BOARD OF DIRECTORS.     For       For        Management
03    TO APPROVE THE ANALOGIC CORPORATION       For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.

- --------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW S. ROBISON             For       For        Management
01.2  DIRECTOR - JOHN L. SMUCKER                For       For        Management

- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG M. LARSON                 For       For        Management
01.2  DIRECTOR - DAVID L. OMACHINSKI            For       For        Management
01.3  DIRECTOR - PAT RICHTER                    For       For        Management
01.4  DIRECTOR - DOUGLAS J. TIMMERMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      AMONG COMMSCOPE, INC., A DELAWARE
      CORPORATION, DJROSS, INC., A DELAWARE
      CORPORATION AND AN INDIRECT WHOLLY OWNED
      SUBSIDIARY OF COMMSCOPE, AND THE COMPANY,
      AS THE SAME MAY BE AMEN
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES FOR APPROVAL OF THE
      AGREEMENT AND PLAN OF MERGER, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. ECHENBERG              For       For        Management
01.2  DIRECTOR - JEFFREY GOLD                   For       For        Management
01.3  DIRECTOR - DENNIS S. METENY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ANGIODYNAMICS, INC. FOR THE
      FISCAL YEAR ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

ANIMAL HEALTH INTERNATIONAL INC.

Ticker:       AHII           Security ID:  03525N109
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL EISENSON               For       For        Management
01.2  DIRECTOR - JAMES C. ROBISON               For       For        Management

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE PROPOSAL TO AMEND OUR CHARTER TO  For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO 1,000,000,000 SHARES.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A.J. FARRELL*          For       For        Management
01.2  DIRECTOR - JONATHAN D. GREEN*             For       For        Management
01.3  DIRECTOR - JOHN A. LAMBIASE*              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH R. FRATER***              For       For        Management
01.2  DIRECTOR - JEFFREY C. KEIL***             For       For        Management
01.3  DIRECTOR - DEBORAH J. LUCAS***            For       For        Management
01.4  DIRECTOR - WALTER E. GREGG JR.**          For       For        Management
01.5  DIRECTOR - CHRISTOPHER A. MILNER*         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE THE ANTHRACITE        For       For        Management
      CAPITAL, INC. 2008 MANAGER EQUITY PLAN.

- --------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD MCADAMS                  For       For        Management
01.2  DIRECTOR - LEE A. AULT                    For       For        Management
01.3  DIRECTOR - CHARLES H. BLACK               For       For        Management
01.4  DIRECTOR - JOE E. DAVIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. DAVIS                For       For        Management
01.6  DIRECTOR - JOSEPH E. MCADAMS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AUTHORIZE AN AMENDMENT TO OUR AMENDED  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE OUR
      AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 100 MILLION TO 200 MILLION
      SHARES.

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT STEIN, JR.              For       For        Management
01.2  DIRECTOR - BRADLEY J. WECHSLER            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS APOLLO
      INVESTMENT CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ADOPTION OF THE AGREEMENT AND For       Against    Management
      PLAN OF MERGER, DATED JULY 15, 2007,
      AMONG APPLEBEE'S INTERNATIONAL, INC.,
      IHOP CORP. AND CHLH CORP. AND THE MERGER.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARES               For       For        Management
01.2  DIRECTOR - EDITH KELLY-GREEN              For       For        Management
01.3  DIRECTOR - STEPHEN E. YATES               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF THE 2007 LONG-TERM            For       For        Management
      PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - DONALD COLVIN                  For       For        Management
01.3  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.4  DIRECTOR - NIEL RANSOM, PH.D.             For       For        Management
01.5  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.6  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.7  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

APPROACH RESOURCES, INC.

Ticker:       AREX           Security ID:  03834A103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON B. LUBAR               For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. WHYTE           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      HEIN & ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 6, 2007, AMONG
      AQUILA, INC., GREAT PLAINS ENERGY
      INCORPORATED, GREGORY ACQUISITION CORP.,
      AND BLACK HILLS CORPORATION.
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - PATRICK J. LYNCH               For       For        Management
01.3  DIRECTOR - NICHOLAS SINGER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVAN KAUFMAN                   For       For        Management
01.2  DIRECTOR - C. MICHAEL KOJAIAN             For       For        Management
01.3  DIRECTOR - MELVIN F. LAZAR                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARBOR     For       For        Management
      REALTY TRUST, INC. 2003 OMNIBUS STOCK
      INCENTIVE PLAN (THE "PLAN") TO AUTHORIZE
      AN ADDITIONAL 400,000 SHARES OF COMMON
      STOCK OF ARBOR REALTY TRUST, INC. FOR
      ISSUANCE UNDER THE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ARBOR REALTY
      TRUST, INC. FOR FISCAL YEAR 2008.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      THE BOARD OF DIRECTORS OF ARBOR REALTY
      TRUST, INC. (THE "COMPANY") TAKE THE
      STEPS NECESSARY TO ELIMINATE THE
      CLASSIFICATION OF TERMS OF THE COMPANY'S
      DIRECTORS TO REQUIRE THAT ALL OF THE
      COMPANY'S DIRECTORS STAND F

- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. INGREY*                For       For        Management
01.2  DIRECTOR - KEWSONG LEE*                   For       For        Management
01.3  DIRECTOR - ROBERT F. WORKS*               For       For        Management
01.4  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.5  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.6  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.7  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.8  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.9  DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.10 DIRECTOR - MARK D. LYONS**                For       For        Management
01.11 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.12 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.13 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.14 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.15 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.16 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.17 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
01.18 DIRECTOR - JAMES WEATHERSTONE**           For       For        Management
03    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.3  DIRECTOR - V.F. HAYNES                    For       For        Management
01.4  DIRECTOR - A. MACIEL                      For       For        Management
01.5  DIRECTOR - P.J. MOORE                     For       For        Management
01.6  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.7  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.8  DIRECTOR - K.R. WESTBROOK                 For       Withheld   Management
01.9  DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)
03    ADOPT STOCKHOLDER'S PROPOSAL NO. 2        Against   Against    Shareholder
      (ADVISORY RESOLUTION TO RATIFY
      COMPENSATION LISTED IN SUMMARY
      COMPENSATION TABLE.)

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.2  DIRECTOR - DAVID A. ROBERTS               For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. TWOMEY          For       For        Management
02    TO APPROVE THE ARCTIC CAT INC. 2007       For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

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ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK LIEF                      For       For        Management
01.2  DIRECTOR - DOMINIC P. BEHAN, PH.D.        For       For        Management
01.3  DIRECTOR - DONALD D. BELCHER              For       For        Management
01.4  DIRECTOR - SCOTT H. BICE                  For       For        Management
01.5  DIRECTOR - H.F. HIXSON, JR., PH.D.        For       For        Management
01.6  DIRECTOR - J.C. LA FORCE, JR., PHD        For       For        Management
01.7  DIRECTOR - TINA NOVA BENNETT, PH.D        For       For        Management
01.8  DIRECTOR - PHILLIP M. SCHNEIDER           For       For        Management
01.9  DIRECTOR - CHRISTINE A. WHITE, M.D        For       For        Management
01.10 DIRECTOR - RANDALL E. WOODS               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ARES CAPITAL CORPORATION

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS E. COLTHARP            For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO AUTHORIZE THE COMPANY TO OFFER AND     For       For        Management
      ISSUE DEBT WITH WARRANTS AND DEBT
      CONVERTIBLE INTO SHARES OF ITS COMMON
      STOCK AT AN EXERCISE OR CONVERSION PRICE
      THAT, AT THE TIME SUCH WARRANTS OR
      CONVERTIBLE DEBT ARE ISSUED, WILL NOT BE
      LESS THAN THE GREATER OF THE

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ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. SEDGWICK BROWNE             For       For        Management
01.2  DIRECTOR - HECTOR DE LEON                 For       For        Management
01.3  DIRECTOR - FRANK W. MARESH                For       For        Management
01.4  DIRECTOR - JOHN R. POWER, JR.             For       For        Management
01.5  DIRECTOR - GARY V. WOODS                  For       For        Management
02    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.
03    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 ANNUAL INCENTIVE
      COMPENSATION PLAN.
04    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 LONG-TERM INCENTIVE
      PLAN.
05    APPROVAL OF THE RECOMMENDATION OF THE     For       For        Management
      AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS
      THAT ERNST & YOUNG LLP BE APPOINTED AS
      OUR INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007 AND
      REFERRAL OF THE DETERMINATION OF THE
      INDEPENDENT AUDITORS' RE

- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. BERRY CASH                  For       For        Management
01.2  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.3  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.4  DIRECTOR - MARK E. WATSON III             For       For        Management
02    TO CONSIDER AND APPROVE THE               For       For        Management
      RECOMMENDATION OF THE AUDIT COMMITTEE OF
      OUR BOARD OF DIRECTORS THAT ERNST & YOUNG
      LLP BE APPOINTED AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO REFER THE
      DETERMINATION OF THE INDEPENDENT AUDI

- --------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. COLLINS               For       For        Management
01.2  DIRECTOR - S. KENT ROCKWELL               For       For        Management
01.3  DIRECTOR - JOHN IRVIN                     For       For        Management
01.4  DIRECTOR - VICTOR F. SELLIER              For       For        Management
01.5  DIRECTOR - THOMAS E. MURDOCK              For       For        Management
01.6  DIRECTOR - LLOYD A. SEMPLE                For       For        Management
01.7  DIRECTOR - PETER A. MARINO                For       For        Management
01.8  DIRECTOR - DAVID C. KARLGAARD             For       For        Management
01.9  DIRECTOR - ROBERT MCCASHIN                For       For        Management
01.10 DIRECTOR - MAUREEN BAGINSKI               For       For        Management
02    TO RATIFY AND APPROVE THE 2008 ARGON      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 14, 2007 AND
      AMENDED AND RESTATED AS OF JUNE 8, 2007,
      BY AND AMONG PXRE GROUP LTD., PXMS INC.,
      A DIRECT, WHOLLY OWNED SUBSIDIARY OF PXRE
      GROUP LTD., AND ARGONAUT, WHEREBY PXMS
      INC. WILL MERGE
02    APPROVAL OF ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING TO A LATER DATE IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE ABOVE PROPOSAL.

- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY R. LAMARCHE                For       For        Management
01.2  DIRECTOR - SANDFORD D. SMITH              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 1997     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE
      RESERVATION OF AN ADDITIONAL 500,000
      SHARES OF OUR COMMON STOCK UNDER THE PLAN
      WILL ENABLE US TO CONTINUE TO PROVIDE
      EMPLOYEES WITH THE OPPORTUNITY TO
      PURCHASE SHARES OF OUR COMMON
03    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S

- --------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CALDERONI            For       For        Management
01.2  DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. DAVIDSON             For       Withheld   Management
I.2   DIRECTOR - WILLIAM M. LEGG                For       Withheld   Management
I.3   DIRECTOR - ALAN J. ZAKON                  For       Withheld   Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
III   SHAREHOLDER PROPOSAL RELATING TO THE      None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.2  DIRECTOR - ROBERT C. GARLAND              For       For        Management
01.3  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.4  DIRECTOR - MICHAEL D. LOCKHART            For       For        Management
01.5  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.6  DIRECTOR - RUSSELL F. PEPPET              For       For        Management
01.7  DIRECTOR - ARTHUR J. PERGAMENT            For       For        Management
01.8  DIRECTOR - JOHN J. ROBERTS                For       For        Management
01.9  DIRECTOR - A.M. SANDERS, JR.              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      2008.
03    TO APPROVE THE ADOPTION OF THE 2008       For       For        Management
      DIRECTORS STOCK UNIT PLAN.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ARUBA NETWORKS, INC.

Ticker:       ARUN           Security ID:  043176106
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC P. ORR                 For       For        Management
01.2  DIRECTOR - KEERTI MELKOTE                 For       For        Management
01.3  DIRECTOR - BERNARD GUIDON                 For       For        Management
01.4  DIRECTOR - EMMANUEL HERNANDEZ             For       For        Management
01.5  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.6  DIRECTOR - DOUGLAS LEONE                  For       For        Management
01.7  DIRECTOR - SHIRISH S. SATHAYE             For       For        Management
01.8  DIRECTOR - DANIEL WARMENHOVEN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.3  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
02    APPROVAL OF SELECTION OF DELOITTE &       For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP, INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUANITA T. JAMES               For       For        Management
01.2  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.3  DIRECTOR - EUGENE S. KATZ                 For       For        Management
01.4  DIRECTOR - CHARLES R. OGLESBY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ASBURY'S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARCHIE BENNETT, JR.            For       For        Management
01.2  DIRECTOR - MONTGOMERY J. BENNETT          For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - W.D. MINAMI                    For       For        Management
01.5  DIRECTOR - W. MICHAEL MURPHY              For       For        Management
01.6  DIRECTOR - PHILLIP S. PAYNE               For       For        Management
01.7  DIRECTOR - CHARLES P. TOPPINO             For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED 2003 STOCK INCENTIVE
      PLAN THAT WILL (A) INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 3,750,000
      SHARES AND (B) ELIMINATE THE CURRENT
      LIMITATION ON THE MAX

- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD TIAN                    For       Withheld   Management
01.2  DIRECTOR - DAVIN A. MACKENZIE             For       For        Management
01.3  DIRECTOR - ANDERS CHEUNG                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE TOUCHE TOHMATSU AS ASIAINFO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       Against    Management
      PLAN.

- --------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS LIMITED

Ticker:       AHL            Security ID:  G05384105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CHRISTOPHER O'KANE         For       For        Management
01.2  DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.3  DIRECTOR - MR. DAVID KELSO                For       For        Management
01.4  DIRECTOR - MR. JOHN CAVOORES              For       Withheld   Management
01.5  DIRECTOR - MR. LIAQUAT AHAMED             For       For        Management
01.6  DIRECTOR - MATTHEW BOTEIN                 For       Withheld   Management
01.7  DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.8  DIRECTOR - GLYN JONES                     For       Withheld   Management
01.9  DIRECTOR - CHRIS O'KANE                   For       For        Management
01.10 DIRECTOR - RICHARD BUCKNALL               For       Withheld   Management
01.11 DIRECTOR - IAN CORMACK                    For       For        Management
01.12 DIRECTOR - MAREK GUMIENNY                 For       For        Management
01.13 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.14 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.15 DIRECTOR - MS. HEIDI HUTTER               For       For        Management
01.16 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.17 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.18 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.19 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.20 DIRECTOR - RICHARD HOUGHTON               For       For        Management
01.21 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.22 DIRECTOR - STEPHEN ROSE                   For       For        Management
01.23 DIRECTOR - JOHN HENDERSON                 For       For        Management
01.24 DIRECTOR - CHRIS WOODMAN                  For       For        Management
01.25 DIRECTOR - MS. TATIANA KERNO              For       For        Management
01.26 DIRECTOR - CHRISTOPHER O'KANE             For       For        Management
01.27 DIRECTOR - JULIAN CUSACK                  For       For        Management
01.28 DIRECTOR - JAMES FEW                      For       For        Management
01.29 DIRECTOR - OLIVER PETERKEN                For       For        Management
01.30 DIRECTOR - DAVID SKINNER                  For       For        Management
01.31 DIRECTOR - MS. KAREN GREEN                For       For        Management
01.32 DIRECTOR - MS. KATE VACHER                For       For        Management
01.33 DIRECTOR - MS. HEATHER KITSON             For       For        Management
02    TO RE-ELECT MR. RICHARD HOUGHTON AS CLASS For       For        Management
      II DIRECTOR OF THE COMPANY.
03    TO ADOPT THE COMPANY'S EMPLOYEE SHARE     For       For        Management
      PURCHASE PLAN AS DETAILED IN APPENDIX I
      OF THE PROXY STATEMENT.
04    TO ADOPT THE COMPANY'S 2008 SHARESAVE     For       For        Management
      PLAN AS DETAILED IN APPENDIX II OF THE
      PROXY STATEMENT.
05    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008 AND TO AUTHORIZE THE BOARD OF
      DIRECTORS THROUGH THE AUDIT COMMITTEE TO
      SET THE REMUNERATION FOR
06    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS OF THE COMPANY/.
07    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
08    TO AMEND ASPEN INSURANCE UK LIMITED;S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      ASSOCIATION
09    TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
10    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES
11    TO AMEND ASPEN INSURANCE UK LIMITED'S     For       For        Management
      MEMORANDUM OF ASSOCIATION AND ARTICLES OF
      INCORPORATION
12    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK LIMITED
13    TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
14    TO AMEND ASPEN INSURANCE UK SERVICES      For       For        Management
      LIMITED'S MEMORANDUM OF ASSOCIATION AND
      ARTICLES OF INCORPORATION
15    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR OF ASPEN
      INSURANCE UK SERVICES LIMITED.
16    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES
17    TO AMEND AIUK LIMITED'S MEMORANDUM OF     For       For        Management
      ASSOCIATION AND ARTICLES OF INCORPORATION
18    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
19    TO AUTHORIZE THE RE-APPOINTMENT OF KPMG   For       For        Management
      AUDIT PLC AS THE AUDITOR
20    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      BYE-LAWS

- --------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP.

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE D. DANIELS            For       For        Management
01.2  DIRECTOR - WILLIAM F. PICKARD             For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS INC

Ticker:       ALC            Security ID:  04544X102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE A. BEBO                 For       For        Management
01.2  DIRECTOR - ALAN BELL                      For       For        Management
01.3  DIRECTOR - JESSE C. BROTZ                 For       Withheld   Management
01.4  DIRECTOR - DEREK H.L. BUNTAIN             For       For        Management
01.5  DIRECTOR - DAVID J. HENNIGAR              For       For        Management
01.6  DIRECTOR - MALEN S. NG                    For       For        Management
01.7  DIRECTOR - MELVIN A. RHINELANDER          For       For        Management
01.8  DIRECTOR - C.H. ROADMAN II, MD            For       For        Management
01.9  DIRECTOR - MICHAEL J. SPECTOR             For       For        Management
02    AMENDMENT AND RESTATEMENT OF AMENDED AND  For       For        Management
      RESTATED ARTICLES OF INCORPORATION
      (COMBINED CLASS A AND CLASS B VOTE; CLASS
      B VOTE SEPARATELY AS A CLASS).
03    APPROVAL OF 2006 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASSURED GUARANTY LTD.

Ticker:       AGO            Security ID:  G0585R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCISCO L. BORGES*           For       For        Management
01.2  DIRECTOR - PATRICK W. KENNY*              For       For        Management
01.3  DIRECTOR - ROBIN MONRO-DAVIES*            For       For        Management
01.4  DIRECTOR - MICHAEL T. O'KANE*             For       For        Management
01.5  DIRECTOR - HOWARD ALBERT**                For       For        Management
01.6  DIRECTOR - ROBERT A. BAILENSON**          For       For        Management
01.7  DIRECTOR - GARY BURNET**                  For       For        Management
01.8  DIRECTOR - DOMINIC J. FREDERICO**         For       For        Management
01.9  DIRECTOR - JAMES M. MICHENER**            For       For        Management
01.10 DIRECTOR - ROBERT B. MILLS**              For       For        Management
01.11 DIRECTOR - DAVID PENCHOFF**               For       For        Management
01.12 DIRECTOR - ANDREW PICKERING**             For       For        Management
02    APPROVAL OF THE ISSUANCE OF COMMON SHARES For       For        Management
      TO WLR RECOVERY FUND IV, L.P. AND/OR ITS
      AFFILIATES
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008
4B    AUTHORIZING THE COMPANY TO VOTE FOR THE   For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS AG RE'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY STERN                     For       For        Management
01.2  DIRECTOR - ARTHUR STERN                   For       For        Management
01.3  DIRECTOR - HERMAN BADILLO                 For       For        Management
01.4  DIRECTOR - DAVID SLACKMAN                 For       For        Management
01.5  DIRECTOR - EDWARD CELANO                  For       For        Management
01.6  DIRECTOR - HARVEY LEIBOWITZ               For       For        Management
01.7  DIRECTOR - ALAN RIVERA                    For       For        Management
01.8  DIRECTOR - LOUIS A. PICCOLO               For       For        Management

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       Withheld   Management
01.3  DIRECTOR - TSUYOSHI E. KAWANISHI          For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       For        Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDING OUR 2003 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE FROM 4,900,000
      SHARES TO 5,900,000 THE AGGREGATE NUMBER
      OF SHARES OF OUR COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THIS PLAN, AND
      AVAILABLE FOR GRANT AS INCENTIVE STOCK
      OPTIONS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

ATHENAHEALTH INC

Ticker:       ATHN           Security ID:  04685W103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN BUSH                  For       For        Management
01.2  DIRECTOR - BRANDON H. HULL                For       For        Management
01.3  DIRECTOR - BRYAN E. ROBERTS               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN L. BUDD                 For       For        Management
01.2  DIRECTOR - THOMAS V. CUNNINGHAM           For       For        Management
01.3  DIRECTOR - CORNELIUS B. PRIOR, JR.        For       For        Management
01.4  DIRECTOR - MICHAEL T. PRIOR               For       For        Management
01.5  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
01.6  DIRECTOR - BRIAN A. SCHUCHMAN             For       For        Management
01.7  DIRECTOR - HENRY U. WHEATLEY              For       For        Management
02    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008

- --------------------------------------------------------------------------------

ATLAS AIR WORLDWIDE HOLDINGS, INC.

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. AGNEW                For       For        Management
01.2  DIRECTOR - TIMOTHY J. BERNLOHR            For       For        Management
01.3  DIRECTOR - KEITH E. BUTLER                For       For        Management
01.4  DIRECTOR - EUGENE I. DAVIS                For       For        Management
01.5  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE               For       Withheld   Management
01.7  DIRECTOR - CAROL B. HALLETT               For       For        Management
01.8  DIRECTOR - FREDERICK MCCORKLE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS.
03    APPROVAL OF THE AMENDMENT TO THE 2007     For       For        Management
      INCENTIVE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ADLEY                  For       For        Management
01.2  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: TO RATIFY THE APPOINTMENT OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

AUDIOVOX CORPORATION

Ticker:       VOXX           Security ID:  050757103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL C. KREUCH, JR.*           For       For        Management
01.2  DIRECTOR - DENNIS F. MCMANUS*             For       For        Management
01.3  DIRECTOR - PETER A. LESSER*               For       For        Management
01.4  DIRECTOR - JOHN J. SHALAM**               For       For        Management
01.5  DIRECTOR - PATRICK M. LAVELLE**           For       For        Management
01.6  DIRECTOR - CHARLES M.STOEHR**             For       For        Management
01.7  DIRECTOR - PHILIP CHRISTOPHER**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 28, 2008.

- --------------------------------------------------------------------------------

AUTHENTEC, INC

Ticker:       AUTH           Security ID:  052660107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. SCOTT MOODY                 For       For        Management
01.2  DIRECTOR - MATTHEW P. CRUGNALE            For       For        Management
01.3  DIRECTOR - ROBERT E. GRADY                For       For        Management
01.4  DIRECTOR - GUSTAV H. KOVEN III            For       For        Management
01.5  DIRECTOR - YUNBEI "BEN" YU                For       For        Management
01.6  DIRECTOR - CHRIS FEDDE                    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT AND APPROVE THE AGREEMENT AND PLAN  For       For        Management
      OF REORGANIZATION, DATED JUNE 17, 2007,
      BY AND AMONG AUTHORIZE.NET HOLDINGS,
      INC., CYBERSOURCE CORPORATION, CONGRESS
      ACQUISITION-SUB, INC. AND CONGRESS
      ACQUISITION SUB 1, LLC.
02    GRANT DISCRETIONARY AUTHORITY TO          For       For        Management
      AUTHORIZE.NET MANAGEMENT TO VOTE YOUR
      SHARES TO ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES TO
      APPROVE AND ADOPT THE MERGER.

- --------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN CARLSON                    For       For        Management
01.2  DIRECTOR - SUNE CARLSSON                  For       For        Management
01.3  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.4  DIRECTOR - S. JAY STEWART                 For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVENTINE RENEWABLE ENERGY HDGS, INC

Ticker:       AVR            Security ID:  05356X403
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEIGH J. ABRAMSON   For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE D. KUHN       For       For        Management
1C    ELECTION OF DIRECTOR: RONALD H. MILLER    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH M. DALEY             For       For        Management
01.2  DIRECTOR - YOUNGME E. MOON                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      SECOND AMENDED AND RESTATED 1996 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN W. DUNHAM                For       For        Management
01.2  DIRECTOR - ROY LEWIS EIGUREN              For       For        Management
02    AMENDMENT OF THE RESTATED ARTICLES OF     For       For        Management
      INCORPORATION TO ALLOW FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS AND TO ELIMINATE CUMULATIVE
      VOTING
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
04    CONSIDERATION OF A SHAREHOLDER PROPOSAL   Against   Against    Shareholder
      REQUESTING THAT THE SHAREHOLDERS URGE THE
      BOARD TO TAKE THE NECESSARY STEPS TO
      REQUIRE THAT AN INDEPENDENT DIRECTOR
      SERVE AS CHAIRMAN OF THE BOARD

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.2  DIRECTOR - EDWIN L. HARPER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JOHN FLETCHER               For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    PROPOSAL TO AMEND THE RESTATED            None      For        Management
      CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FRIEDMAN             For       Withheld   Management
01.2  DIRECTOR - DONALD J. GREENE               For       For        Management
01.3  DIRECTOR - JURGEN GRUPE                   For       For        Management
01.4  DIRECTOR - FRANK J. TASCO                 For       For        Management
02    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE

- --------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. DIX                  For       Withheld   Management
01.2  DIRECTOR - THOMAS J. FISCHER              For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MEEUSEN             For       Withheld   Management
02    APPROVAL OF THE BADGER METER, INC. 2008   For       For        Management
      RESTRICTED STOCK PLAN.
03    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BANCFIRST CORPORATION

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS L. BRAND                For       For        Management
01.2  DIRECTOR - C.L. CRAIG, JR.                For       For        Management
01.3  DIRECTOR - JOHN C. HUGON                  For       For        Management
01.4  DIRECTOR - J. RALPH MCCALMONT             For       For        Management
01.5  DIRECTOR - RONALD J. NORICK               For       For        Management
01.6  DIRECTOR - DAVID E. RAGLAND               For       For        Management
02    TO RATIFY GRANT THORNTON LLP AS           For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE EXPORT., S.A.

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE BANK'S AUDITED FINANCIAL   For       Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007 (PROPOSAL 1).
02    TO APPOINT DELOITTE AS THE BANK'S         For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 (PROPOSAL 2).
03.1  DIRECTOR - MARIO COVO                     For       For        Management

- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. HOLLIMAN, JR.             For       For        Management
01.2  DIRECTOR - JAMES V. KELLEY                For       For        Management
01.3  DIRECTOR - TURNER O. LASHLEE              For       For        Management
01.4  DIRECTOR - ALAN W. PERRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF BANCORPSOUTH, INC. AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      BANCORPSOUTH, INC. 1995 NON-QUALIFIED
      STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.

- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BOERKE                For       For        Management
01.2  DIRECTOR - RICHARD A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS J. LOPINA, SR.          For       For        Management
01.4  DIRECTOR - ROBERT B. OLSON                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE GLEASON                 For       For        Management
01.2  DIRECTOR - MARK ROSS                      For       For        Management
01.3  DIRECTOR - JEAN AREHART                   For       For        Management
01.4  DIRECTOR - IAN ARNOF                      For       For        Management
01.5  DIRECTOR - STEVEN ARNOLD                  For       For        Management
01.6  DIRECTOR - RICHARD CISNE                  For       For        Management
01.7  DIRECTOR - ROBERT EAST                    For       For        Management
01.8  DIRECTOR - LINDA GLEASON                  For       For        Management
01.9  DIRECTOR - HENRY MARIANI                  For       For        Management
01.10 DIRECTOR - JAMES MATTHEWS                 For       For        Management
01.11 DIRECTOR - R.L. QUALLS                    For       For        Management
01.12 DIRECTOR - KENNITH SMITH                  For       For        Management
01.13 DIRECTOR - ROBERT TREVINO                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      AND APPOINTMENT OF THE ACCOUNTING FIRM OF
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH COBB                  For       For        Management
01.2  DIRECTOR - BRUNO L. DIGIULIAN             For       For        Management
01.3  DIRECTOR - ALAN B. LEVAN                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      FROM 80,000,000 TO 150,000,000.

- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MORGAN GASIOR               For       For        Management
01.2  DIRECTOR - JOSEPH A. SCHUDT               For       For        Management
02    TO RATIFY THE ENGAGEMENT OF CROWE CHIZEK  For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT E. SMITH*               For       For        Management
01.2  DIRECTOR - ALLEN M. BERNKRANT **          For       Withheld   Management
01.3  DIRECTOR - ALFRED R. CAMNER**             For       For        Management
01.4  DIRECTOR - NEIL H. MESSINGER **           For       Withheld   Management

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

- --------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LAYMAN*                For       For        Management
01.2  DIRECTOR - JESSE G. FOSTER**              For       For        Management
01.3  DIRECTOR - D. MICHAEL JONES**             For       For        Management
01.4  DIRECTOR - DAVID A. KLAUE**               For       For        Management
01.5  DIRECTOR - DEAN W. MITCHELL**             For       For        Management
01.6  DIRECTOR - BRENT A. ORRICO**              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF MOSS ADAMS LLP AS THE INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. BRISTOW, JR.        For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. DENNINGER           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    APPROVE AMENDMENT TO THE BARNES GROUP     For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE
03    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CARLEY               For       For        Management
01.2  DIRECTOR - JAMES B. HICKS, PH.D.          For       For        Management
01.3  DIRECTOR - ROGER L. JOHNSON               For       For        Management
01.4  DIRECTOR - JON L. JUSTESEN                For       For        Management
01.5  DIRECTOR - ANTHONY MEEKER                 For       For        Management
01.6  DIRECTOR - WILLIAM W. SHERERTZ            For       For        Management

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 STOCK PLAN.
02.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
02.2  DIRECTOR - H. ARTHUR BELLOWS, JR.         For       For        Management
02.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
02.4  DIRECTOR - PETER M. GOTSCH                For       For        Management
02.5  DIRECTOR - ANDREW R. LOGIE                For       For        Management
02.6  DIRECTOR - STUART A. RANDLE               For       For        Management
02.7  DIRECTOR - WILSON B. SEXTON               For       For        Management

- --------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ALLRED              For       For        Management
01.2  DIRECTOR - BETSY J. BERNARD               For       For        Management
01.3  DIRECTOR - SPENCER C. FLEISCHER           For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS ITS        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS 2007 FISCAL YEAR.

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DECHERD              For       For        Management
01.2  DIRECTOR - DUNIA A. SHIVE                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BENEFICIAL MUTUAL BANCORP, INC.

Ticker:       BNCL           Security ID:  08173R104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD G. BOEHNE               For       For        Management
01.2  DIRECTOR - CHARLES KAHN, JR.              For       For        Management
01.3  DIRECTOR - DONALD F. O'NEILL              For       For        Management
01.4  DIRECTOR - GERARD P. CUDDY                For       For        Management
01.5  DIRECTOR - THOMAS J. LEWIS                For       For        Management
01.6  DIRECTOR - CRAIG W. YATES                 For       For        Management
01.7  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.8  DIRECTOR - JOSEPH J. MCLAUGHLIN           For       For        Management
01.9  DIRECTOR - ROY D. YATES                   For       For        Management
01.10 DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.11 DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.12 DIRECTOR - THOMAS F. HAYES                For       For        Management
01.13 DIRECTOR - GEORGE W. NISE                 For       For        Management
02    THE APPROVAL OF THE BENEFICIAL MUTUAL     For       For        Management
      BANCORP, INC. 2008 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BENEFICIAL MUTUAL BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BENIHANA INC.

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. SCHWARTZ               For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 14,
      2007, BY AND BETWEEN BERKSHIRE HILLS
      BANCORP, INC. AND FACTORY POINT BANCORP,
      INC.
02    APPROVAL AND ADOPTION OF A PROPOSAL TO    For       For        Management
      ADJOURN THE SPECIAL MEETING TO A LATER
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF

- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. DALY                For       For        Management
01.2  DIRECTOR - DAVID B. FARRELL               For       For        Management
01.3  DIRECTOR - SUSAN M. HILL,                 For       For        Management
01.4  DIRECTOR - CORNELIUS D. MAHONEY           For       Withheld   Management
01.5  DIRECTOR - CATHERINE B. MILLER            For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      BERKSHIRE HILLS BANCORP, INC. 2003 EQUITY
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BERKSHIRE HILLS BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BERRY PETROLEUM COMPANY

Ticker:       BRY            Security ID:  085789105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRYANT                      For       For        Management
01.2  DIRECTOR - R. BUSCH III                   For       For        Management
01.3  DIRECTOR - W. BUSH                        For       For        Management
01.4  DIRECTOR - S. CROPPER                     For       For        Management
01.5  DIRECTOR - J. GAUL                        For       For        Management
01.6  DIRECTOR - R. HEINEMANN                   For       For        Management
01.7  DIRECTOR - T. JAMIESON                    For       For        Management
01.8  DIRECTOR - J. KELLER                      For       For        Management
01.9  DIRECTOR - R. ROBINSON                    For       For        Management
01.10 DIRECTOR - M. YOUNG                       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS).

- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRICK J. BARRETT            For       For        Management
01.2  DIRECTOR - JIM W. MOGG                    For       For        Management
01.3  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF THE BOARD OF DIRECTORS TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - ALBERT J. HILLMAN              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIONOVO INC.

Ticker:       BNVI           Security ID:  090643107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BAXTER                    For       For        Management
01.2  DIRECTOR - GEORGE BUTLER                  For       For        Management
01.3  DIRECTOR - ISAAC COHEN                    For       For        Management
01.4  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.5  DIRECTOR - DAVID NAVEH                    For       Withheld   Management
01.6  DIRECTOR - MARY TAGLIAFERRI               For       For        Management
01.7  DIRECTOR - MICHAEL D. VANDERHOOF          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE BIONOVO    For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE SELECTION OF PMB HELIN      For       For        Management
      DONOVAN LLP AS BIONOVO'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       Withheld   Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       Withheld   Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       Withheld   Management
01.4  DIRECTOR - THOMAS G. GREIG                For       Withheld   Management
01.5  DIRECTOR - E.A. NICHOLSON, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - KAY S. JORGENSEN               For       For        Management
01.3  DIRECTOR - WARREN L. ROBINSON             For       For        Management
01.4  DIRECTOR - JOHN B. VERING                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY CHOU                   For       For        Management
01.2  DIRECTOR - MARCO W. HELLMAN               For       For        Management
01.3  DIRECTOR - CAROLYN MILES                  For       For        Management
02    TO APPROVE THE BLACKBAUD, INC. 2008       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

BLACKROCK KELSON CORP

Ticker:       BKCC           Security ID:  092533108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERROLD B. HARRIS              For       For        Management
02    TO APPROVE A NEW INVESTMENT MANAGEMENT    For       For        Management
      AGREEMENT FOR THE COMPANY TO TAKE EFFECT
      UPON A PROPOSED CHANGE OF CONTROL OF THE
      COMPANY'S INVESTMENT ADVISOR.
03    TO APPROVE A PROPOSAL TO AUTHORIZE        For       For        Management
      FLEXIBILITY FOR THE COMPANY, WITH
      APPROVAL OF THE BOARD, TO SELL SHARES OF
      ITS COMMON STOCK AT A PRICE BELOW THE
      COMPANY'S THEN CURRENT NET ASSET VALUE
      PER SHARE.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLADELOGIC, INC.

Ticker:       BLOG           Security ID:  09265M102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - DEV ITTYCHERIA                 For       For        Management
01.3  DIRECTOR - MARK TERBEEK                   For       For        Management

- --------------------------------------------------------------------------------

BLOCKBUSTER INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD BLEIER                  For       For        Management
01.2  DIRECTOR - ROBERT A. BOWMAN               For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES W. CRYSTAL               For       For        Management
01.5  DIRECTOR - GARY J. FERNANDES              For       Withheld   Management
01.6  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.7  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.8  DIRECTOR - JAMES W. KEYES                 For       For        Management
01.9  DIRECTOR - STRAUSS ZELNICK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      BLOCKBUSTER INC.'S INDEPENDENT AUDITORS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BLUEGREEN CORPORATION

Ticker:       BXG            Security ID:  096231105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ABDO                   For       Withheld   Management
01.2  DIRECTOR - SCOTT W. HOLLOWAY              For       Withheld   Management
01.3  DIRECTOR - JOHN LAGUARDIA                 For       Withheld   Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

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BLUELINX HOLDINGS INC

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD S. COHEN                For       For        Management
01.2  DIRECTOR - RICHARD S. GRANT               For       For        Management
01.3  DIRECTOR - RICHARD B. MARCHESE            For       For        Management
01.4  DIRECTOR - STEVEN F. MAYER                For       For        Management
01.5  DIRECTOR - CHARLES H. MCELREA             For       For        Management
01.6  DIRECTOR - ALAN H. SCHUMACHER             For       For        Management
01.7  DIRECTOR - MARK A. SUWYN                  For       For        Management
01.8  DIRECTOR - ROBERT G. WARDEN               For       For        Management
01.9  DIRECTOR - M. RICHARD WARNER              For       For        Management
02    PROPOSAL TO AMEND THE BLUELINX HOLDINGS   For       For        Management
      INC. 2006 LONG-TERM EQUITY INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR GRANT THEREUNDER FROM
      1,700,000 TO 3,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

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BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. BUSQUET                For       For        Management
01.2  DIRECTOR - WILMA H. JORDAN                For       For        Management
01.3  DIRECTOR - JAMES M. MCTAGGART             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS.

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BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. GASSER   For       For        Management
1B    ELECTION OF DIRECTOR: E.W. (BILL) INGRAM  For       For        Management
      III
1C    ELECTION OF DIRECTOR: BRYAN G. STOCKTON   For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION
      OF ALL DIRECTORS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       Withheld   Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       Withheld   Management
01.12 DIRECTOR - GEORGE B. KAISER               For       Withheld   Management
01.13 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.14 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.15 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.16 DIRECTOR - STEVEN J. MALCOLM              For       Withheld   Management
01.17 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
01.18 DIRECTOR - E.C. RICHARDS                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED 2003     For       For        Management
      EXECUTIVE INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS BOK  For       For        Management
      FINANCIAL CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

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BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY C. ANDERSON              For       For        Management
01.2  DIRECTOR - ALBERT C. JOHNSON              For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      COMPANY'S 2005 INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. ARCHBOLD            For       For        Management
01.2  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.3  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.4  DIRECTOR - GEORGE L. JONES                For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.7  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.8  DIRECTOR - RICHARD "MICK" MCGUIRE         For       For        Management
01.9  DIRECTOR - EDNA MEDFORD                   For       For        Management
01.10 DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.11 DIRECTOR - MICHAEL WEISS                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK UPON
      THE EXERCISE OF WARRANTS GRANTED IN
      CONNECTION WITH A FINANCING TRANSACTION
      COMPLETED BY THE COMPANY IN APRIL 2008.
04    A SHAREHOLDER PROPOSAL ENTITLED "SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN."

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BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

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BORLAND SOFTWARE CORPORATION

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO PROVIDE OUR BOARD OF DIRECTORS WITH    For       For        Management
      DISCRETION TO EFFECT A REVERSE STOCK
      SPLIT.
02.1  DIRECTOR - TOD NIELSEN                    For       For        Management
02.2  DIRECTOR - JOHN F. OLSEN                  For       For        Management
02.3  DIRECTOR - WILLIAM K. HOOPER              For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - BRYAN LEBLANC                  For       For        Management
02.6  DIRECTOR - T. MICHAEL NEVENS              For       For        Management
02.7  DIRECTOR - ROBERT M. TARKOFF              For       For        Management
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS BORLAND'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN M. GRAVELINE          For       For        Management
01.2  DIRECTOR - DEBORAH F. KUENSTNER           For       For        Management
01.3  DIRECTOR - WALTER M. PRESSEY              For       For        Management
01.4  DIRECTOR - WILLIAM J. SHEA                For       For        Management
02    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      BOARD OF DIRECTORS TO TAKE THOSE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF ITS BOARD OF DIRECTORS AND TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.

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BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

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BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

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BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL M. MCGURL               For       For        Management
01.2  DIRECTOR - JAMES L. LOOMIS                For       For        Management
01.3  DIRECTOR - GAREN K. STAGLIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

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BOWATER INCORPORATED

Ticker:       BOW            Security ID:  102183100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE COMBINATION       For       For        Management
      AGREEMENT AND THE MERGER
02.1  DIRECTOR - ARTHUR R. SAWCHUK              For       For        Management
02.2  DIRECTOR - RICHARD B. EVANS               For       For        Management
02.3  DIRECTOR - GORDON D. GIFFIN               For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR

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BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.E. KUCERA                    For       For        Management
01.2  DIRECTOR - H.M. SCHWARZ                   For       For        Management
01.3  DIRECTOR - D.J. SHEA                      For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.

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BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER THAT BRADLEY
      PHARMACEUTICALS ENTERED INTO ON OCTOBER
      29, 2007 WITH NYCOMED US INC. AND PHASE
      MERGER SUB, INC., PURSUANT TO WHICH
      BRADLEY PHARMACEUTICALS WOULD BECOME A
      WHOLLY OWNED SUBSIDIARY
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT PROPOSAL.

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BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       For        Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.8  DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ACHTMEYER           For       For        Management
01.2  DIRECTOR - DAVID L. BURNER                For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

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BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN M. BRIGHAM                 For       For        Management
01.2  DIRECTOR - DAVID T. BRIGHAM               For       For        Management
01.3  DIRECTOR - HAROLD D. CARTER               For       Withheld   Management
01.4  DIRECTOR - STEPHEN C. HURLEY              For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - HOBART A. SMITH                For       For        Management
01.7  DIRECTOR - SCOTT W. TINKER                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THORLEIF KRARUP                For       For        Management
01.2  DIRECTOR - MARISA E. PRATT                For       For        Management
01.3  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF      For       For        Management
      BRIGHTPOINT'S 2004 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,173,953 SHARES
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

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BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SERIES B PREFERENCE SHARES.
04    APPROVAL OF AN AMENDMENT TO ADOPT THE     For       For        Management
      BRISTOW GROUP INC. 2007 LONG TERM
      INCENTIVE PLAN.
05    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

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BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       For        Management
01.2  DIRECTOR - FRANK M. BUMSTEAD              For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2008 FISCAL YEAR.
03    THE ADOPTION OF THE BROOKDALE SENIOR      For       Against    Management
      LIVING INC. ASSOCIATE STOCK PURCHASE
      PLAN.

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BROOKFIELD HOMES CORPORATION

Ticker:       BHS            Security ID:  112723101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN G. COCKWELL                For       For        Management
01.2  DIRECTOR - JOAN H. FALLON                 For       For        Management
01.3  DIRECTOR - ROBERT A. FERCHAT              For       For        Management
01.4  DIRECTOR - J. BRUCE FLATT                 For       For        Management
01.5  DIRECTOR - BRUCE T. LEHMAN                For       For        Management
01.6  DIRECTOR - ALAN NORRIS                    For       For        Management
01.7  DIRECTOR - DAVID M. SHERMAN               For       For        Management
01.8  DIRECTOR - ROBERT L. STELZL               For       For        Management
01.9  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. CANER, JR.           For       For        Management
01.2  DIRECTOR - RICHARD P. CHAPMAN, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM V. TRIPP, III          For       For        Management
01.4  DIRECTOR - PETER O. WILDE                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT J. LEPOFSKY             For       For        Management
01.3  DIRECTOR - JOSEPH R. MARTIN               For       For        Management
01.4  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.5  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.6  DIRECTOR - KIRK P. POND                   For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO L. BAEZA                 For       For        Management
01.2  DIRECTOR - RONALD A. FROMM                For       For        Management
01.3  DIRECTOR - STEVEN W. KORN                 For       For        Management
01.4  DIRECTOR - PATRICIA G. MCGINNIS           For       For        Management
01.5  DIRECTOR - HAROLD B. WRIGHT               For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
03    INCENTIVE AND STOCK COMPENSATION PLAN OF  For       For        Management
      2002, AS AMENDED AND RESTATED

- --------------------------------------------------------------------------------

BRT REALTY TRUST

Ticker:       BRT            Security ID:  055645303
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.3  DIRECTOR - GARY HURAND                    For       For        Management
01.4  DIRECTOR - ELIE WEISS                     For       For        Management

- --------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAMBRIA W. DUNAWAY             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - RALPH C. STAYER                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. HOLLAND               For       For        Management
01.2  DIRECTOR - KRISTOPHER J. MATULA           For       For        Management
01.3  DIRECTOR - VIRGINIA B. WETHERELL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

BUILDERS FIRSTSOURCE, INC.

Ticker:       BLDR           Security ID:  12008R107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. LEVY                   For       Withheld   Management
01.2  DIRECTOR - DAVID A. BARR                  For       For        Management
01.3  DIRECTOR - CLEVELAND A. CHRISTOPHE        For       Withheld   Management
01.4  DIRECTOR - CRAIG A. STEINKE               For       For        Management
02    APPROVAL OF THE PROPOSED EXCHANGE OF      For       Against    Management
      OUTSTANDING STOCK OPTIONS ISSUED UNDER
      THE CORPORATION'S EQUITY INCENTIVE PLANS
      HAVING AN EXERCISE PRICE EQUAL TO OR
      GREATER THAN $17.90 PER SHARE FOR NEW
      OPTIONS FOR THE SAME NUMBER OF SHARES
      WITH NEW VESTING REQUIRE
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATION

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.4  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.5  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.6  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.7  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.8  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.9  DIRECTOR - NORMAN R. WALKER               For       For        Management
02    APPROVE THE 2008 STOCK INCENTIVE PLAN     For       For        Management
03    APPROVE AMENDMENT TO THE EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN
04    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS

- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS' FEES.
03    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
04    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
05    TO AMEND BUNGE LIMITED'S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN H. EDMONDSON              For       For        Management
01.5  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.6  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.7  DIRECTOR - REUBEN MARK                    For       For        Management
01.8  DIRECTOR - MICHAEL R. MCCARTHY            For       For        Management
01.9  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF THE COMPANY'S PERFORMANCE     For       For        Management
      BONUS PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2007,
      BY AND AMONG CENTRAL PARK HOLDING
      COMPANY, LLC, CENTRAL PARK MERGER SUB,
      INC. AND CABLEVISION SYSTEMS CORPORATION
      AS IT MAY BE AMENDED FROM TIME TO TIME,
      ALL AS MORE FULLY DES
02    TO APPROVE AN AMENDMENT TO CABLEVISION    For       Against    Management
      SYSTEMS CORPORATION'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION,
      WHICH WOULD MAKE SECTION A.X. OF ARTICLE
      FOURTH OF THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INAPPLICABLE
      TO THE MERGER AND THE OT
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       Against    Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1 OR
      PROPOSAL 2.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BIRGENEAU            For       For        Management
01.2  DIRECTOR - STEVEN V. WILKINSON            For       For        Management
01.3  DIRECTOR - BAILING XIA                    For       For        Management
02    APPROVAL OF 500,000 ADDITIONAL SHARES FOR For       For        Management
      THE CABOT MICROELECTRONICS CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MAHONEY COHEN & COMPANY, CPA, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.

- --------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BANNISTER               For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
01.10 DIRECTOR - H. HUGH SHELTON                For       For        Management
02    APPROVAL OF THE AMENDED 2002 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. TRANSIER            For       For        Management
01.2  DIRECTOR - JOHN T. MILLS                  For       For        Management

- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED R. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - RICHARD K. LOOPER              For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - TIMOTHY A. DAWSON              For       For        Management
01.5  DIRECTOR - R. FASER TRIPLETT, M.D.        For       For        Management
01.6  DIRECTOR - LETITIA C. HUGHES              For       For        Management
01.7  DIRECTOR - JAMES E. POOLE                 For       For        Management

- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD GOLD                   For       For        Management
01.2  DIRECTOR - ARTHUR HAUSMAN                 For       For        Management
01.3  DIRECTOR - A.J. "BERT" MOYER              For       For        Management
01.4  DIRECTOR - THOMAS PARDUN                  For       For        Management
01.5  DIRECTOR - FRANK PERNA, JR.               For       For        Management
01.6  DIRECTOR - FRED STURM                     For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE SUCH
      MEETING AND ANY AND ALL POSTPONEMENTS OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL S. DEARTH              For       For        Management
01.2  DIRECTOR - TIMOTHY G. RUPERT              For       For        Management
01.3  DIRECTOR - SETH E. SCHOFIELD              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT W. FOY                  For       For        Management
01.3  DIRECTOR - EDWIN A. GUILES                For       For        Management
01.4  DIRECTOR - E.D. HARRIS, JR. M.D.          For       For        Management
01.5  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.6  DIRECTOR - RICHARD P. MAGNUSON            For       For        Management
01.7  DIRECTOR - LINDA R. MEIER                 For       For        Management
01.8  DIRECTOR - PETER C. NELSON                For       For        Management
01.9  DIRECTOR - GEORGE A. VERA                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      GROUP FOR 2008.

- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.2  DIRECTOR - B.F. WEATHERLY                 For       For        Management
01.3  DIRECTOR - RICHARD O. WILSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KORB                For       For        Management
01.2  DIRECTOR - JAMES A. MACK                  For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - PETER TOMBROS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARBANELL            For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - JOSEPH M. COHEN                For       For        Management
01.4  DIRECTOR - CHARLES M. DIKER               For       For        Management
01.5  DIRECTOR - MARK N. DIKER                  For       For        Management
01.6  DIRECTOR - DARWIN C. DORNBUSH             For       For        Management
01.7  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.8  DIRECTOR - R. SCOTT JONES                 For       For        Management
01.9  DIRECTOR - ELIZABETH MCCAUGHEY            For       For        Management
01.10 DIRECTOR - BRUCE SLOVIN                   For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BARRON               For       For        Management
01.2  DIRECTOR - J. EVERITT DREW                For       For        Management
01.3  DIRECTOR - LINA S. KNOX                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE A. COHEN              For       For        Management
01.2  DIRECTOR - CRAIG F. HARTBERG              For       For        Management
01.3  DIRECTOR - PETER L. MARTIN                For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP,
      INDEPENDENT ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD W. BURTON               For       For        Management
01.2  DIRECTOR - GRAEME W. HENDERSON            For       For        Management
01.3  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.4  DIRECTOR - GARY L. MARTIN                 For       For        Management
01.5  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY OUR For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ZELL                    For       For        Management
01.2  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
01.5  DIRECTOR - EDWARD S. HYMAN                For       For        Management
01.6  DIRECTOR - JOHN R. KLOPP                  For       For        Management
01.7  DIRECTOR - HENRY N. NASSAU                For       For        Management
01.8  DIRECTOR - JOSHUA A. POLAN                For       For        Management
01.9  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CAPITOL BANCORP LIMITED

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. BALLARD                For       Withheld   Management
01.2  DIRECTOR - MICHAEL F. HANNLEY             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. HENDERSON           For       Withheld   Management
01.4  DIRECTOR - LEWIS D. JOHNS                 For       Withheld   Management
01.5  DIRECTOR - LYLE W. MILLER                 For       Withheld   Management
01.6  DIRECTOR - CRISTIN K. REID                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JEFFREY M. JOHNSON             For       For        Management
I.2   DIRECTOR - MICHAEL T. MCCOY, M.D.         For       For        Management
I.3   DIRECTOR - MARILYN S. WARD                For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
01.2  DIRECTOR - WILLIAM R. POLLERT             For       For        Management
01.3  DIRECTOR - MICHAEL E. GAGLIARDI           For       For        Management
01.4  DIRECTOR - STANLEY KREITMAN               For       For        Management
01.5  DIRECTOR - JEFFREY F. ROGATZ              For       For        Management
01.6  DIRECTOR - HOWARD A. SILVER               For       For        Management
02    RATIFICATION OF MCGLADREY & PULLEN LLP AS For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARDTRONICS, INC.

Ticker:       CATM           Security ID:  14161H108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BARONE               For       For        Management
01.2  DIRECTOR - JORGE M. DIAZ                  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS CARDTRONICS
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO CONDUCT THE COMPANY'S
      AUDIT FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.4  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.5  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.6  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.7  DIRECTOR - PATRICIA A. WILSON             For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE FOR       For       For        Management
      CARMIKE CINEMAS, INC. 2004 INCENTIVE
      STOCK PLAN TO INCREASE THE MAXIMUM NUMBER
      OF SHARES OF COMMON STOCK THAT MAY BE
      ISSUED PURSUANT TO STOCK GRANTS.
03    APPROVAL OF AN AMENDMENT TO THE CARMIKE   For       For        Management
      CINEMAS, INC. 2004 INCENTIVE STOCK PLAN
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: DELOITTE & TOUCHE LLP.

- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
01.4  DIRECTOR - RYAN R. PATRICK                For       For        Management
01.5  DIRECTOR - JAMES E. PETERSEN              For       Withheld   Management
01.6  DIRECTOR - JEROL E. ANDRES                For       For        Management
01.7  DIRECTOR - HENRY H. HEWITT                For       For        Management
01.8  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.9  DIRECTOR - CLARENCE JONES                 For       For        Management
02    TO APPROVE THE COMPANY'S 2008 PERFORMANCE For       For        Management
      INCENTIVE PLAN.
03    APPROVAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      SYMONDS, EVANS & COMPANY, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. NICKERSON             For       For        Management
01.2  DIRECTOR - ROBERT C. WARREN, JR.          For       For        Management
01.3  DIRECTOR - HENRY W. WESSINGER II          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CASCADE CORPORATION'S ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      20,000,000 TO 40,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. CALLAHAN, JR.         For       For        Management
01.2  DIRECTOR - DOUGLAS R. CASELLA             For       For        Management
01.3  DIRECTOR - D. RANDOLPH PEELER             For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      AND BY-LAWS.
03    TO RATIFY THE SELECTION OF VITALE,        For       For        Management
      CATURANO & COMPANY, LTD. AS THE COMPANY'S
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - DIANE C. BRIDGEWATER           For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management

- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ANTI-PREDATORY LENDING POLICIES.

- --------------------------------------------------------------------------------

CASTLEPOINT HOLDINGS, LTD.

Ticker:       CPHL           Security ID:  G19522112
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY T. DOYLE               For       For        Management
01.2  DIRECTOR - WILLIAM A. ROBBIE              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY'S
      INDEPENDENT AUDITORS AND AUTHORIZE THE
      BOARD TO SET THE AUDITORS' REMUNERATION.
03    TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT REINSURANCE COMPANY, LTD., TO
      SERVE UNTIL THE NEXT MEETING.
04    TO AUTHORIZE THE RATIFICATION OF THE      For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS AS
      CASTLEPOINT RE'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF CASTLEPOINT RE
      TO SET THE AUDITORS' REMUNERATION.
05    TO AUTHORIZE THE ELECTION OF DIRECTORS OF For       For        Management
      CASTLEPOINT BERMUDA HOLDINGS, LTD.
06    TO AUTHORIZE THE RATIFICATION OF THE      For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS AS
      CASTLEPOINT BERMUDA HOLDINGS' INDEPENDENT
      AUDITORS AND TO AUTHORIZE THE BOARD OF
      CASTLEPOINT BERMUDA HOLDINGS TO SET THE
      AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT OF MERGER,      For       For        Management
      DATED AS OF APRIL 17, 2007, BY AND AMONG
      CATALINA MARKETING CORPORATION, CHECKOUT
      HOLDING CORP. AND CHECKOUT ACQUISITION
      CORP. (THE "MERGER AGREEMENT"), AND
      APPROVAL OF THE MERGER CONTEMPLATED BY
      THE MERGER AGREEMENT,
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT AND APPROVE
      THE MERGER CONTEMPLATED BY THE MERG

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK S.D. LEE               For       For        Management
01.2  DIRECTOR - TING Y. LIU                    For       For        Management
01.3  DIRECTOR - NELSON CHUNG                   For       For        Management
02    STOCKHOLDER PROPOSAL REQUESTING THAT OUR  None      For        Shareholder
      BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE TERMS OF THE BOARD.

- --------------------------------------------------------------------------------

CAVIUM NETWORKS INC

Ticker:       CAVM           Security ID:  14965A101
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. PANTUSO             For       For        Management
01.2  DIRECTOR - C.N. REDDY                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CAVIUM NETWORKS, INC. FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH S. DIMARTINO            For       For        Management
01.2  DIRECTOR - RICHARD C. ROCHON              For       For        Management
01.3  DIRECTOR - DONALD V. WEIR                 For       For        Management
02    RATIFICATION OF KPMG, LLP AS CBIZ'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE SAID MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. LEBOVITZ            For       For        Management
01.2  DIRECTOR - CLAUDE M. BALLARD              For       For        Management
01.3  DIRECTOR - LEO FIELDS                     For       For        Management
01.4  DIRECTOR - GARY L. BRYENTON               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY WIRTA                      For       For        Management
01.2  DIRECTOR - KENNETH J. WITKIN              For       For        Management
01.3  DIRECTOR - MICHAEL J. MELODY              For       For        Management
01.4  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.5  DIRECTOR - VINCENT J. COSTANTINI          For       For        Management
01.6  DIRECTOR - RICARDO KOENIGSBERGER          For       For        Management
01.7  DIRECTOR - DAVID P. MARKS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO RE-APPROVE THE MATERIAL TERMS OF       For       For        Management
      PERFORMANCE GOALS SET FORTH IN THE CBRL
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
03    TO APPROVE CERTAIN AMENDMENTS TO THE CBRL For       For        Management
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
04    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    IN THEIR DISCRETION, TO TRANSACT ALL      For       Against    Management
      OTHER BUSINESS, INCLUDING A VOTE TO
      ADJOURN THE MEETING, THAT IS PROPERLY
      BROUGHT BEFORE THE MEETING OR ANY
      ADJOURNMENT OF THE MEETING.

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CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       For        Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP.'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEN. T. FRANKS (RET.)          For       For        Management
01.2  DIRECTOR - RICHARD T. HUSTON              For       For        Management
01.3  DIRECTOR - CYNTHIA I. PHARR LEE           For       For        Management
01.4  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 500,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 90,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

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CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK
02    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED PREFERRED STOCK AND
      PROHIBIT USE OF PREFERRED STOCK FOR
      ANTI-TAKEOVER PURPOSES

- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURNS                 For       For        Management
01.2  DIRECTOR - RICHARD HOMBURG                For       For        Management
01.3  DIRECTOR - PAMELA N. HOOTKIN              For       For        Management
01.4  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.5  DIRECTOR - EVERETT B. MILLER, III         For       For        Management
01.6  DIRECTOR - LEO S. ULLMAN                  For       For        Management
01.7  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    TO AMEND THE 2004 STOCK INCENTIVE PLAN.   For       For        Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

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CENTENNIAL BANK HOLDINGS, INC.

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD B. CORDES    For       For        Management
1B    ELECTION OF DIRECTOR: JOHN M. EGGEMEYER,  For       For        Management
      III
1C    ELECTION OF DIRECTOR: WILLIAM R. FARR     For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN D. JOYCE    For       For        Management
1E    ELECTION OF DIRECTOR: GAIL H. KLAPPER     For       Against    Management
1F    ELECTION OF DIRECTOR: DANIEL M. QUINN     For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN SMYTHE     For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW P. WAGNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALBERT C. YATES     For       For        Management
02    FIRST AMENDMENT TO THE CERTIFICATE OF     For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      "GUARANTY BANCORP".
03    SECOND AMENDMENT TO THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO ALLOW STOCKHOLDERS TO
      CALL SPECIAL MEETINGS OF STOCKHOLDERS.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGING A Against   Against    Shareholder
      PROFESSIONAL ADVISORY FIRM TO DEVELOP A
      STRATEGY TO ENHANCE SHAREHOLDER VALUE.

- --------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF ARTICLES OF INCORPORATION.   For       For        Management
      TO APPROVE A PROPOSAL TO AMEND THE
      COMPANY'S ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS SO THAT
      EACH DIRECTOR WILL STAND FOR RE-ELECTION
      ON AN ANNUAL BASIS, AS DESCRIBED IN THE
      COMPANY'S PROXY
02.1  DIRECTOR - CHUNG HYUN LEE                 For       For        Management
02.2  DIRECTOR - JIN CHUL JHUNG                 For       For        Management
02.3  DIRECTOR - PETER Y.S. KIM                 For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      ACCOUNTANTS. TO RATIFY THE APPOINTMENT OF
      GRANT THORNTON, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008, AS DESCRIBED IN THE COMPANY'S PROXY
      STATEMENT DATED APRIL 28, 2008.

- --------------------------------------------------------------------------------

CENTERLINE HOLDING COMPANY

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. LOVERD               For       Withheld   Management
01.2  DIRECTOR - MARC D. SCHNITZER              For       For        Management
01.3  DIRECTOR - THOMAS W. WHITE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    THE APPROVAL OF ANY POSTPONEMENTS OR      For       Against    Management
      ADJOURNMENTS OF THE ANNUAL MEETING, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE MEETING TO
      APPROVE PROPOSALS 1 AND 2.

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

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CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAREY               For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - N. SCOTT FINE                  For       For        Management
01.4  DIRECTOR - TONY HOUSH                     For       For        Management
01.5  DIRECTOR - ROBERT P. KOCH                 For       For        Management
01.6  DIRECTOR - JAN W. LASKOWSKI               For       For        Management
01.7  DIRECTOR - MARKUS SIEGER                  For       For        Management
01.8  DIRECTOR - SERGEY KUPRIYANOV              For       For        Management
02    FOR RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD S. LAUDER               For       For        Management
01.2  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.3  DIRECTOR - MICHAEL GARIN                  For       For        Management
01.4  DIRECTOR - CHARLES R. FRANK, JR.          For       For        Management
01.5  DIRECTOR - HERBERT KLOIBER                For       For        Management
01.6  DIRECTOR - IGOR KOLOMOISKY                For       For        Management
01.7  DIRECTOR - ALFRED W. LANGER               For       For        Management
01.8  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.9  DIRECTOR - ANN MATHER                     For       For        Management
01.10 DIRECTOR - CHRISTIAN STAHL                For       For        Management
01.11 DIRECTOR - ERIC ZINTERHOFER               For       For        Management
02    THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
03    THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
04    THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
05    AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
06    THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
07    THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
08    THE RECEIPT OF THE FINANCIAL STATEMENTS   For       Abstain    Management
      OF THE COMPANY AND THE AUDITORS' REPORT
      THEREON FOR THE COMPANY'S FISCAL YEAR.
09    THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO APP

- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. FRY                    For       For        Management
01.2  DIRECTOR - B. JEANNIE HEDBERG             For       For        Management
01.3  DIRECTOR - COLBERT M. MATSUMOTO           For       For        Management
01.4  DIRECTOR - CRYSTAL K. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. WACEK               For       For        Management
01.2  DIRECTOR - ROBERT H. YOUNG                For       For        Management
02    APPROVAL OF AMENDED 2002 LONG-TERM        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THE BOARD None      For        Shareholder
      OF DIRECTORS TAKE STEPS TO DECLASSIFY.

- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. FISHMAN, PH.D        For       For        Management
01.2  DIRECTOR - JACK E. THOMPSON               For       For        Management
01.3  DIRECTOR - CATHERINE Z. MANNING           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       For        Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.2  DIRECTOR - WILLIAM DAVISSON               For       For        Management
01.3  DIRECTOR - STEPHEN R. WILSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARITA K. DILLEY            For       For        Management
01.2  DIRECTOR - STEVEN M. FETTER               For       For        Management
01.3  DIRECTOR - STANLEY J. GRUBEL              For       For        Management
02    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHARMING SHOPPES INC

Ticker:       CHRS           Security ID:  161133103
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM                  For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       No vote    Management
01.4  DIRECTOR - ARNAUD AJDLER - OPPOSITION     Against   No vote    Shareholder
01.5  DIRECTOR - MICHAEL APPEL - OPPOSITION     Against   For        Shareholder
01.6  DIRECTOR - ROBERT FRANKFURT - OPPOSITION  Against   No vote    Shareholder
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2009 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN**               For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM**                For       For        Management
01.3  DIRECTOR - ARNAUD AJDLER**                For       For        Management
01.4  DIRECTOR - MICHAEL C. APPEL**             For       For        Management
01.5  DIRECTOR - RICHARD W. BENNET, III*        For       For        Management
01.6  DIRECTOR - MICHAEL GOLDSTEIN*             For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE APPROVAL REQUIREMENTS FOR BUSINESS
      COMBINATIONS.
04    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION AND BY-LAWS TO
      DECLASSIFY THE COMPANY'S BOARD OF
      DIRECTORS.
05    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CHARMING SHOPPES TO SERVE FOR THE 2009
      FISCAL YEAR.

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CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.3  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.4  DIRECTOR - MICHAEL W. PRESS               For       For        Management
01.5  DIRECTOR - JAMES M. TIDWELL               For       For        Management
01.6  DIRECTOR - W. DOUGLAS BROWN               For       For        Management
01.7  DIRECTOR - THOMAS L. WILLIAMS             For       For        Management

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CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. MAY                  For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

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CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. ALLEN                For       For        Management
01.2  DIRECTOR - RUTH W. BRINKLEY               For       For        Management
01.3  DIRECTOR - PHILIP H. SANFORD              For       For        Management
02    APPROVAL OF THE CHATTEM, INC. ANNUAL CASH For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

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CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

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CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARALD EINSMANN                For       For        Management
01.2  DIRECTOR - JACK W. PARTRIDGE              For       For        Management
01.3  DIRECTOR - ROBERT P. VAN DER MERWE        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS ("PWC") AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

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CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

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CHEMICAL FINANCIAL CORPORATION

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY E. ANDERSON               For       For        Management
01.2  DIRECTOR - J. DANIEL BERNSON              For       For        Management
01.3  DIRECTOR - NANCY BOWMAN                   For       For        Management
01.4  DIRECTOR - JAMES A. CURRIE                For       For        Management
01.5  DIRECTOR - THOMAS T. HUFF                 For       For        Management
01.6  DIRECTOR - MICHAEL T. LAETHEM             For       For        Management
01.7  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.8  DIRECTOR - TERENCE F. MOORE               For       For        Management
01.9  DIRECTOR - ALOYSIUS J. OLIVER             For       For        Management
01.10 DIRECTOR - DAVID B. RAMAKER               For       For        Management
01.11 DIRECTOR - LARRY D. STAUFFER              For       For        Management
01.12 DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.13 DIRECTOR - FRANKLIN C. WHEATLAKE          For       For        Management
02    APPROVAL OF CHEMICAL FINANCIAL            For       For        Management
      CORPORATION DIRECTORS' DEFERRED STOCK
      PLAN.

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CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      SECOND REVISED AND RESTATED MANAGEMENT
      AGREEMENT BETWEEN CHEROKEE INC. AND THE
      NEWSTAR GROUP D/B/A THE WILSTAR GROUP.

- --------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED RATIFICATION OF   For       For        Management
      MOSS ADAMS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2009.

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CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR DAVID FELL*                For       For        Management
01.2  DIRECTOR - JOHN W. ROSENBLUM*             For       For        Management
01.3  DIRECTOR - BEVERLY L. THELANDER*          For       For        Management
01.4  DIRECTOR - MARY JANE HELLYAR**            For       For        Management
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
04    STOCKHOLDER PROPOSAL NO. 1 -              Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    STOCKHOLDER PROPOSAL NO. 2 -              Against   For        Shareholder
      DECLASSIFICATION OF BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

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CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CHIMERA INVESTMENT CORPORATION

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK ABRAMS*                   For       For        Management
01.2  DIRECTOR - PAUL DONLIN*                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

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CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM H. CAMP                For       For        Management
01.4  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.5  DIRECTOR - CLARE M. HASLER                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JAIME SERRA                    For       For        Management
01.8  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    REAPPROVE THE PERFORMANCE MEASURES        For       For        Management
      APPLICABLE TO PERFORMANCE-BASED AWARDS
      UNDER THE CHIQUITA STOCK AND INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      BETWEEN PEOPLE'S UNITED FINANCIAL, INC.
      AND CHITTENDEN CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING, OR AT
      ANY ADJOURNMENT OR POSTPONEMENT OF THAT
      MEETING, TO APPR

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CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

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CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FEALY                For       Withheld   Management
01.2  DIRECTOR - DANIEL P. HARRINGTON           For       Withheld   Management
01.3  DIRECTOR - CARL F. POLLARD                For       Withheld   Management
01.4  DIRECTOR - DARRELL R. WELLS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR CHURCHILL DOWNS
      INCORPORATED FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS AND MAXIMUM AWARDS
      PAYABLE AS ESTABLISHED BY THE SPECIAL
      SUBCOMMITTEE OF THE COMPENSATION
      COMMITTEE OF THE BOARD OF DIRECTORS FOR
      THE PAYMENT OF COMPENSATION TO ROBERT L.
      EVANS, WILLIAM C. CARSTANJEN, WI

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CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAC J. SLINGERLEND             For       For        Management
01.2  DIRECTOR - JAMES C. WETHERBE              For       For        Management
01.3  DIRECTOR - STEPHEN S. KURTZ               For       For        Management
02    AN INCREASE IN THE NUMBER OF SHARES       For       For        Management
      AUTHORIZED FOR ISSUANCE UNDER THE CIBER,
      INC. 2004 INCENTIVE PLAN BY 5,000,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

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CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY*               For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY*             For       For        Management
01.3  DIRECTOR - DANIEL J. MEYER*               For       For        Management
01.4  DIRECTOR - BRUCE L. BYRNES**              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS AND TO APPROVE AN AMENDMENT TO
      THE COMPANY'S AMENDED REGULATIONS TO
      REQUIRE ANNUAL ELECTION OF DIRECTORS.
03    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF A DIRECTOR AND TO
      APPROVE AN AMENDMENT TO THE COMPANY'S
      AMENDED REGULATIONS ADDRESSING "HOLDOVER"
      DIRECTORS.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2008.

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CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

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CINEMARK HOLDINGS, INC.

Ticker:       CNK            Security ID:  17243V102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.2  DIRECTOR - DONALD G. SODERQUIST           For       For        Management
01.3  DIRECTOR - ENRIQUE F. SENIOR              For       For        Management
01.4  DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE, LLP.
03    APPROVE THE CINEMARK HOLDINGS, INC.       For       For        Management
      PERFORMANCE BONUS PLAN.
04    APPROVE THE AMENDED AND RESTATED CINEMARK For       Against    Management
      HOLDINGS, INC. 2006 LONG TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

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CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BLOSS, SR.            For       For        Management
01.2  DIRECTOR - A. WILLIAM HIGGINS             For       For        Management
01.3  DIRECTOR - C. WILLIAM ZADEL               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       For        Management
      DIRECTORS FROM 12 TO 15.
2A    ELECTION OF DIRECTOR: CAROLYN H. BYRD     For       For        Management
2B    ELECTION OF DIRECTOR: LYLE G. HEIDEMANN   For       For        Management
2C    ELECTION OF DIRECTOR: ALAN KANE           For       For        Management
2D    ELECTION OF DIRECTOR: DON R. KORNSTEIN    For       For        Management
2E    ELECTION OF DIRECTOR: JAMES A. MARCUM     For       For        Management
2F    ELECTION OF DIRECTOR: J. PATRICK          For       For        Management
      SPAINHOUR
2G    ELECTION OF DIRECTOR: RONALD L. TURNER    For       For        Management
2H    ELECTION OF DIRECTOR: ELLIOTT WAHLE       For       For        Management
03    APPROVAL OF THE COMPANY'S 2008 ANNUAL     For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HACKWORTH           For       Withheld   Management
01.2  DIRECTOR - D. JAMES GUZY                  For       Withheld   Management
01.3  DIRECTOR - SUHAS S. PATIL                 For       For        Management
01.4  DIRECTOR - WALDEN C. RHINES               For       Withheld   Management
01.5  DIRECTOR - JASON P. RHODE                 For       For        Management
01.6  DIRECTOR - WILLIAM D. SHERMAN             For       For        Management
01.7  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

- --------------------------------------------------------------------------------

CITADEL BROADCASTING CORPORATION

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.2  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.3  DIRECTOR - HERBERT J. SIEGEL              For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO PROVIDE FARID SULEMAN AND JACQUELYN J. For       Against    Management
      ORR WITH DISCRETIONARY AUTHORITY TO ACT
      UPON SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITIZENS REPUBLIC BANCORP, INC.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIZABETH A. ARDISANA           For       For        Management
01.2  DIRECTOR - GARY J. HURAND                 For       For        Management
01.3  DIRECTOR - STEPHEN J. LAZAROFF            For       For        Management
01.4  DIRECTOR - STEVEN E. ZACK                 For       For        Management
02    TO APPROVE VARIOUS AMENDMENTS TO OUR      For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS, THE
      ELIMINATION OF CERTAIN SUPERMAJORITY
      SHAREHOLDER APPROVAL REQUIREMENTS, THE
      ELIMINATION OF CERTAIN LIMITATIONS ON
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E. DEAN GAGE               For       For        Management
01.2  DIRECTOR - STEVEN F. SHELTON              For       For        Management
01.3  DIRECTOR - TIMOTHY T. TIMMERMAN           For       For        Management
01.4  DIRECTOR - DR. ROBERT B. SLOAN, JR        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO APPROVE AN ANNUAL EXECUTIVE For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH R. CLONCH                 For       For        Management
01.2  DIRECTOR - ROBERT D. FISHER               For       For        Management
01.3  DIRECTOR - JAY C. GOLDMAN                 For       For        Management
01.4  DIRECTOR - CHARLES R. HAGEBOECK           For       For        Management
01.5  DIRECTOR - PHILIP L. MCLAUGHLIN           For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE    For       For        Management
      AND THE BOARD OF DIRECTORS' APPOINTMENT
      OF ERNST & YOUNG, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      CITY HOLDING COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CLAYMONT STEEL HOLDINGS, INC.

Ticker:       PLTE           Security ID:  18382P104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY L. SHELLABARGER          For       For        Management
01.2  DIRECTOR - JEFFREY ZANARINI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT AGREEMENT AND PLAN OF   For       For        Management
      MERGER DATED AS OF APRIL 13, 2008, AMONG
      CLAYTON, COBRA GREEN LLC AND COBRA
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF COBRA GREEN LLC, PURSUANT
      TO WHICH EACH HOLDER OF SHARES WILL BE
      ENTITLED TO RECEIVE $6.00
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      AND ADOPTION OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVIS L. FORD                  For       For        Management
01.2  DIRECTOR - ROBERT L. PARKER               For       Withheld   Management
01.3  DIRECTOR - JORDAN R. SMITH                For       For        Management
02    ADVISORY VOTE ON THE SELECTION OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

CLEARWIRE CORP

Ticker:       CLWR           Security ID:  185385309
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG O. MCCAW                 For       For        Management
01.2  DIRECTOR - BENJAMIN G. WOLFF              For       For        Management
01.3  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.4  DIRECTOR - RICHARD P. EMERSON             For       For        Management
01.5  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.6  DIRECTOR - DAVID PERLMUTTER               For       For        Management
01.7  DIRECTOR - MICHAEL J. SABIA               For       For        Management
01.8  DIRECTOR - R. GERARD SALEMME              For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - MICHELANGELO A. VOLPI          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS CLEARWIRE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.2  DIRECTOR - ROBERT T. RATCLIFF, SR.        For       For        Management
01.3  DIRECTOR - WILLIAM H. WALKER, JR.         For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA SISCO PARACHINI        For       For        Management
01.2  DIRECTOR - CHARLES J. PIVIROTTO           For       For        Management
01.3  DIRECTOR - JOHN STOKES                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF CLIFTON
      SAVINGS BANCORP, INC. FOR THE YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

CMGI, INC.

Ticker:                      Security ID:  125750109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. BAY                 For       For        Management
01.2  DIRECTOR - VIRGINIA G. BREEN              For       For        Management
01.3  DIRECTOR - EDWARD E. LUCENTE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. BRITT                For       For        Management
01.2  DIRECTOR - JAMES R. LEWIS                 For       For        Management
01.3  DIRECTOR - ROBERT TINSTMAN                For       For        Management
01.4  DIRECTOR - JOHN F. WELCH                  For       For        Management
01.5  DIRECTOR - DAVID B. EDELSON               For       For        Management
01.6  DIRECTOR - D. CRAIG MENSE                 For       For        Management
01.7  DIRECTOR - ANTHONY S. CLEBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM,
      DELOITTE & TOUCHE, FOR FISCAL YEAR 2008.

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COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BANGERT                 For       For        Management
01.2  DIRECTOR - MICHAEL B. BURGAMY             For       For        Management
01.3  DIRECTOR - MORGAN GUST                    For       For        Management
01.4  DIRECTOR - THOMAS M. LONGUST              For       For        Management
01.5  DIRECTOR - JONATHAN C. LORENZ             For       For        Management
01.6  DIRECTOR - EVAN MAKOVSKY                  For       For        Management
01.7  DIRECTOR - HAROLD F. MOSANKO              For       For        Management
01.8  DIRECTOR - NOEL N. ROTHMAN                For       For        Management
01.9  DIRECTOR - TIMOTHY J. TRAVIS              For       For        Management
01.10 DIRECTOR - MARY BETH VITALE               For       For        Management
01.11 DIRECTOR - MARY WHITE                     For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF THE COMPANY'S 2005 EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL TO ADOPT REASONABLE  None      Against    Shareholder
      POLICY REGARDING USE OF TELEPHONES.

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COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

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COEUR D'ALENE MINES CORPORATION

Ticker:       CDE            Security ID:  192108108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. CURRAN                For       For        Management
01.2  DIRECTOR - SEBASTIAN EDWARDS              For       For        Management
01.3  DIRECTOR - ANDREW LUNDQUIST               For       For        Management
01.4  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.5  DIRECTOR - JOHN H. ROBINSON               For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - ALEX VITALE                    For       For        Management
01.8  DIRECTOR - TIMOTHY R. WINTERER            For       For        Management
01.9  DIRECTOR - DENNIS E. WHEELER              For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS.

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COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. ALIAS               For       For        Management
01.2  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.3  DIRECTOR - THEODOR KRANTZ                 For       For        Management

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COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CIARDELLA            For       Withheld   Management
01.2  DIRECTOR - CHARLES A. SCHWAN              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

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COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - DAVID M. ESKENAZY              For       For        Management
01.3  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

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COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

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COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH K. HOFER                For       For        Management
01.2  DIRECTOR - ROBERT F. MORAN                For       For        Management
01.3  DIRECTOR - MATTHEW E. RUBEL               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

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COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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COLUMBIA BANKING SYSTEM,INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELANIE J. DRESSEL             For       For        Management
01.2  DIRECTOR - JOHN P. FOLSOM                 For       For        Management
01.3  DIRECTOR - FREDERICK M. GOLDBERG          For       For        Management
01.4  DIRECTOR - THOMAS M. HULBERT              For       For        Management
01.5  DIRECTOR - THOMAS L. MATSON               For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - DONALD H. RODMAN               For       For        Management
01.8  DIRECTOR - WILLIAM T. WEYERHAEUSER        For       For        Management
01.9  DIRECTOR - JAMES M. WILL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING 2008.

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COLUMBIA SPORTSWEAR COMPANY

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERTRUDE BOYLE                 For       For        Management
01.2  DIRECTOR - TIMOTHY P. BOYLE               For       For        Management
01.3  DIRECTOR - SARAH A. BANY                  For       For        Management
01.4  DIRECTOR - MURREY R. ALBERS               For       For        Management
01.5  DIRECTOR - STEPHEN E. BABSON              For       For        Management
01.6  DIRECTOR - ANDY D. BRYANT                 For       For        Management
01.7  DIRECTOR - EDWARD S. GEORGE               For       For        Management
01.8  DIRECTOR - WALTER T. KLENZ                For       For        Management
01.9  DIRECTOR - JOHN W. STANTON                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

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COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

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COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - DARCY G. ANDERSON              For       For        Management
01.3  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.4  DIRECTOR - A.J. GIARDINELLI, JR.          For       For        Management
01.5  DIRECTOR - ALAN P. KRUSI                  For       For        Management
01.6  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.7  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.8  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    TO APPROVE THE 2008 SENIOR MANAGEMENT     For       For        Management
      ANNUAL PERFORMANCE PLAN.

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COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

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COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. CAPPS                  For       For        Management
01.2  DIRECTOR - W. THOMAS GRANT, II            For       Withheld   Management
01.3  DIRECTOR - JAMES B. HEBENSTREIT           For       Withheld   Management
01.4  DIRECTOR - DAVID W. KEMPER                For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS.

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COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUIDO                For       For        Management
01.2  DIRECTOR - DOROTHY G. OWEN                For       For        Management
01.3  DIRECTOR - J. DAVID SMITH                 For       For        Management
01.4  DIRECTOR - ROBERT R. WOMACK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY'S WRITTEN NON-DISCRIMINATION
      POLICY.

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COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BOVEE                 For       For        Management
01.2  DIRECTOR - SCOTT D. RUED                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      COMMERCIAL VEHICLE GROUP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB D. BINGHAM               For       For        Management
01.2  DIRECTOR - DAN H. STEWART                 For       For        Management
01.3  DIRECTOR - EDWARD M. JAMISON              For       For        Management
01.4  DIRECTOR - GARY W. STEWART                For       For        Management
01.5  DIRECTOR - LAWRENCE K. SCOTT              For       For        Management
01.6  DIRECTOR - JACK M. WOODCOCK               For       For        Management
02    AMENDMENT OF ARTICLES OF INCORPORATION.   For       Against    Management
      TO AMEND ARTICLE FOURTH OF THE ARTICLES
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK AND
      AUTHORIZE A CLASS OF PREFERRED STOCK AS
      DESCRIBED IN THE PROXY STATEMENT DATED
      APRIL 28, 2008.
03    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS. TO RATIFY THE SELECTION OF
      GRANT THORNTON, LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      2008.

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COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. ACE                   For       Withheld   Management
01.2  DIRECTOR - PAUL M. CANTWELL, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM M. DEMPSEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
03    CONSIDER A SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      ELIMINATE THE CLASSIFIED BOARD OF
      DIRECTORS

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COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER ENTERED INTO BY COMMUNITY
      BANKS, INC. AND SUSQUEHANNA BANCSHARES,
      INC., DATED AS OF APRIL 30, 2007, AS
      AMENDED AND RESTATED AS OF JULY 25, 2007.
02    OTHER BUSINESS. TAKE ACTION ON OTHER      For       Against    Management
      BUSINESS WHICH MAY PROPERLY COME BEFORE
      THE MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

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COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAIRD               For       For        Management
01.2  DIRECTOR - NICK A. COOLEY                 For       Withheld   Management
01.3  DIRECTOR - JEAN R. HALE                   For       For        Management
01.4  DIRECTOR - JAMES E. MCGHEE II             For       For        Management
01.5  DIRECTOR - M. LYNN PARRISH                For       Withheld   Management
01.6  DIRECTOR - PAUL E. PATTON                 For       For        Management
01.7  DIRECTOR - DR. JAMES R. RAMSEY            For       For        Management
01.8  DIRECTOR - GARY G. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF BKD LLP AS COMMUNITY TRUST
      BANCORP, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

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COMPASS DIVERSIFIED TRUST

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BOTTIGLIERI           For       For        Management
01.2  DIRECTOR - GORDON BURNS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC.

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON G. BAKER, II            For       For        Management
01.2  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.3  DIRECTOR - RICHARD S. GRANT               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR 2008.

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COMPELLENT TECHNOLOGIES INC

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.2  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS COMPELLENT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

COMPUCREDIT CORPORATION

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. CORONA              For       For        Management
01.2  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.3  DIRECTOR - DAVID G. HANNA                 For       For        Management
01.4  DIRECTOR - FRANK J. HANNA, III            For       For        Management
01.5  DIRECTOR - RICHARD R. HOUSE, JR.          For       For        Management
01.6  DIRECTOR - DEAL W. HUDSON                 For       For        Management
01.7  DIRECTOR - MACK F. MATTINGLY              For       For        Management
01.8  DIRECTOR - NICHOLAS G. PAUMGARTEN         For       For        Management
01.9  DIRECTOR - THOMAS G. ROSENCRANTS          For       For        Management
02    TO APPROVE AND ADOPT THE COMPUCREDIT      For       For        Management
      CORPORATION 2008 EQUITY INCENTIVE PLAN.
03    TO APPROVE AND ADOPT THE COMPUCREDIT      For       For        Management
      CORPORATION AMENDED AND RESTATED EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST F. LADD, III            For       For        Management
01.2  DIRECTOR - DAVID A. DYE                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BASS, JR.              For       For        Management
01.2  DIRECTOR - DAVID A. BOWERS                For       For        Management
01.3  DIRECTOR - NORMAN S. EDELCUP              For       For        Management
01.4  DIRECTOR - EDWARD J. HARDIN               For       For        Management
01.5  DIRECTOR - ANN MANIX                      For       For        Management
01.6  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.7  DIRECTOR - STEVEN L. WATSON               For       For        Management

- --------------------------------------------------------------------------------

COMSCORE, INC.

Ticker:       SCOR           Security ID:  20564W105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAGID M. ABRAHAM               For       For        Management
01.2  DIRECTOR - WILLIAM KATZ                   For       For        Management
01.3  DIRECTOR - JARL MOHN                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. JAY ALLISON                 For       For        Management
01.2  DIRECTOR - DAVID W. SLEDGE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

COMVERGE, INC.

Ticker:       COMV           Security ID:  205859101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC G. DREYER                 For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMVERGE, INC. 2006 LONG-TERM
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF PRICE  For       For        Management
      WATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING ON
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

- --------------------------------------------------------------------------------

CONCHO RESOURCES INC

Ticker:       CXO            Security ID:  20605P101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY A. LEACH               For       For        Management
01.2  DIRECTOR - WILLIAM H EASTER III           For       For        Management
01.3  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BILODEAU             For       For        Management
01.2  DIRECTOR - D. SCOTT MERCER                For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
      AT THE DISCRETION OF THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.3  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.4  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.5  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.6  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.7  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE PLURALITY STANDARD IN
      UNCONTEST DIRECTOR ELECTIONS.
03    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO DECLASSIFY THE BOARD OF DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HLDGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CURREY               For       For        Management
01.2  DIRECTOR - MARIBETH S. RAHE               For       For        Management
02    APPROVAL OF ERNST & YOUNG, LLP, AS THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - JAMES H. LIMMER                For       For        Management
02    TO ADOPT THE FOURTH AMENDMENT TO THE      For       For        Management
      CONSOLIDATED GRAPHICS, INC. LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTANT CONTACT, INC.

Ticker:       CTCT           Security ID:  210313102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS ANDERSON                For       For        Management
01.2  DIRECTOR - MICHAEL T. FITZGERALD          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CONSTANT
      CONTACT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SANDERS, JR.              For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

COOPER TIRE & RUBBER COMPANY

Ticker:       CTB            Security ID:  216831107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE J. BREININGER           For       For        Management
01.2  DIRECTOR - STEVEN M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RICHARD L. WAMBOLD             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

- --------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALLEN                For       For        Management
01.2  DIRECTOR - STUART W. BOOTH                For       For        Management
01.3  DIRECTOR - GARY F. COLTER                 For       For        Management
01.4  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.5  DIRECTOR - HARVEY L. TEPNER               For       For        Management
01.6  DIRECTOR - RANDOLPH I. THORNTON           For       For        Management
01.7  DIRECTOR - J. MICHAEL WALSH               For       For        Management
02    TO RATIFY OF THE SELECTION OF DELOITTE &  For       For        Management
      TOUCHE LLP AS CORE-MARK'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.3  DIRECTOR - JAMES M. RINGLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FIRM FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX BATZER                     For       For        Management
01.2  DIRECTOR - ANTHONY R. CHASE               For       For        Management
01.3  DIRECTOR - RICHARD CRANE                  For       For        Management
01.4  DIRECTOR - ZACHARY R. GEORGE              For       For        Management
01.5  DIRECTOR - ANDREW R. JONES                For       For        Management
01.6  DIRECTOR - TODD GOODWIN                   For       For        Management
01.7  DIRECTOR - JAMES E. HYMAN                 For       For        Management
01.8  DIRECTOR - ALFRED J. MORAN, JR.           For       For        Management
01.9  DIRECTOR - D. STEPHEN SLACK               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL THAT THE COMPANY     Against   Against    Shareholder
      PROVIDE SEMI-ANNUAL REPORTS TO
      SHAREHOLDERS REGARDING THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND TRADE
      ASSOCIATION DUES.

- --------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. DENTON               For       For        Management
01.2  DIRECTOR - RANDALL M. GRIFFIN             For       For        Management
02    ELIMINATION OF THE CLASSIFICATION OF OUR  For       For        Management
      BOARD OF TRUSTEES.
03    ADOPTION OF THE 2008 OMNIBUS EQUITY AND   For       For        Management
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROBERT J. GLICKMAN             For       For        Management
01.3  DIRECTOR - ROBERT J. BUFORD               For       For        Management
01.4  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.5  DIRECTOR - RODNEY D. LUBEZNIK             For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCLURE             For       For        Management
01.7  DIRECTOR - PETER C. ROBERTS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PERMIT THE BY-LAWS OF THE CORPORATION TO
      LIMIT, RESTRICT OR IMPOSE CONDITIONS ON
      INDEMNIFICATION.
04    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CONFORM THE VOTING MECHANICS WITH THE
      DEFAULT PROVISIONS OF MINNESOTA LAW.
05    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CREATE A PLURALITY CARVEOUT TO THE
      MAJORITY VOTING STANDARD IN THE CASE OF A
      CONTESTED ELECTION.

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CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. GORDON CLEMONS              For       For        Management
01.2  DIRECTOR - STEVEN J. HAMERSLAG            For       Withheld   Management
01.3  DIRECTOR - ALAN R. HOOPS                  For       Withheld   Management
01.4  DIRECTOR - R. JUDD JESSUP                 For       For        Management
01.5  DIRECTOR - JEFFREY J. MICHAEL             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE MAXIMUM NUMBER OF SHARES OF OUR
      COMMON STOCK (THE "COMMON STOCK")
      AUTHORIZED FOR ISSUANCE FROM 30,000,000
      TO 60,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF HASKELL &    For       For        Management
      WHITE LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

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COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. COULOMBE             For       For        Management
01.2  DIRECTOR - CHRISTOPHER V. DODDS           For       For        Management
01.3  DIRECTOR - CLIFFORD J. EINSTEIN           For       For        Management
01.4  DIRECTOR - BARRY J. FELD                  For       For        Management
01.5  DIRECTOR - DANNY W. GURR                  For       For        Management
01.6  DIRECTOR - KIM D. ROBBINS                 For       For        Management
01.7  DIRECTOR - FREDRIC M. ROBERTS             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF COST
      PLUS FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.

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COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.2  DIRECTOR - RICHARD D. DICERCHIO           For       For        Management
01.3  DIRECTOR - RICHARD M. LIBENSON            For       For        Management
01.4  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.5  DIRECTOR - CHARLES T. MUNGER              For       For        Management
02    AMENDMENT TO THE SECOND RESTATED 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

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COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 11,
      2008, BY AND AMONG COUNTRYWIDE FINANCIAL
      CORPORATION, BANK OF AMERICA CORPORATION
      AND RED OAK MERGER CORPORATION, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

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COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. HOFF                 For       For        Management
01.2  DIRECTOR - ROBERT P. STORY, JR.           For       For        Management
01.3  DIRECTOR - SUSAN L. WAGNER                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.

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COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

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COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

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COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223621103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KURZWEIL               For       For        Management
01.2  DIRECTOR - JOHN E. TOFFOLON, JR.          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.2  DIRECTOR - JUANITA P. BARANCO             For       For        Management
01.3  DIRECTOR - G. DENNIS BERRY                For       For        Management
01.4  DIRECTOR - NICK W. EVANS, JR.             For       For        Management
01.5  DIRECTOR - JIMMY W. HAYES                 For       For        Management
01.6  DIRECTOR - MARC W. MORGAN                 For       For        Management
01.7  DIRECTOR - ROBERT F. NEIL                 For       For        Management
01.8  DIRECTOR - NICHOLAS D. TRIGONY            For       For        Management
02    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN
03    APPROVAL OF THE ANNUAL INCENTIVE PLAN     For       For        Management

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CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - WILLIAM F. CONCANNON           For       For        Management
01.3  DIRECTOR - STEVEN C. SALOP                For       For        Management
01.4  DIRECTOR - WILLIAM T. SCHLEYER            For       For        Management
02    TO APPROVE AMENDMENTS TO CRA'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN, INCLUDING
      INCREASING THE NUMBER OF SHARES OF CRA
      COMMON STOCK ISSUABLE UNDER THE PLAN BY
      210,000.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CRA'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      NOVEMBER 29, 2008.

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CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

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CRAWFORD & COMPANY

Ticker:       CRDB           Security ID:  224633107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LANIER                    For       For        Management
01.2  DIRECTOR - J.C. CRAWFORD                  For       For        Management
01.3  DIRECTOR - L.L. PRINCE                    For       For        Management
01.4  DIRECTOR - E.J. WOOD, III                 For       For        Management
01.5  DIRECTOR - C.H. RIDLEY                    For       For        Management
01.6  DIRECTOR - R.T. JOHNSON                   For       For        Management
01.7  DIRECTOR - J.D. EDWARDS                   For       For        Management
01.8  DIRECTOR - T.W. CRAWFORD                  For       For        Management
01.9  DIRECTOR - P.G. BENSON                    For       For        Management
01.10 DIRECTOR - J.T. BOWMAN                    For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY EXECUTIVE STOCK BONUS
      PLAN AS AMENDED AND RESTATED MARCH 1,
      2008.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE 2008 FISCAL YEAR.

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CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BLAKE               For       For        Management
01.2  DIRECTOR - JOHN B. JONES, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN C. KIELY               For       For        Management
01.4  DIRECTOR - FRANK L. LEDERMAN              For       For        Management
01.5  DIRECTOR - SALLY G. NARODICK              For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.8  DIRECTOR - PETER J. UNGARO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PETERSON     For       For        Management
      SULLIVAN PLLC AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    TO CONDUCT ANY OTHER BUSINESS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING, AND ANY
      ADJOURNMENT OF THE MEETING.

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CREDENCE SYSTEMS CORPORATION

Ticker:       CMOS           Security ID:  225302108
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORI HOLLAND                   For       For        Management
01.2  DIRECTOR - DAVID L. HOUSE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE A PROPOSAL GRANTING THE        For       Against    Management
      COMPENSATION COMMITTEE OF THE BOARD OF
      DIRECTORS THE AUTHORITY TO IMPLEMENT A
      STOCK OPTION EXCHANGE PROGRAM PURSUANT TO
      WHICH ELIGIBLE EMPLOYEES WILL BE THE
      OFFERED THE OPPORTUNITY TO EXCHANGE THEIR
      ELIGIBLE OPTIONS TO P
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARE AVAILABLE
      FOR ISSUANCE UNDER THAT PLAN BY 7,800,000
      SHARES OF COMMON STOCK IN ADDITION TO THE
      AMOUNT SET FORTH IN PROPOSAL THREE ABOVE
      AND TO MAKE REP
05    TO APPROVE THE STOCKHOLDER PROPOSAL       For       For        Shareholder
      REGARDING PAY-FOR-SUPERIOR PERFORMANCE.

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CRESCENT REAL ESTATE EQUITIES COMPAN

Ticker:       CEI            Security ID:  225756105
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE (A) THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, BY AND
      AMONG CRESCENT REAL ESTATE EQUITIES
      COMPANY, CRESCENT REAL ESTATE EQUITIES
      LIMITED PARTNERSHIP, MOON ACQUISITION
      HOLDINGS LLC, MOON ACQUISITION LLC AND
      MOON ACQUISITION LIMITED
02    IN THEIR DISCRETION, THE NAMED PROXIES ON For       Against    Management
      THE REVERSE SIDE OF THIS CARD ARE
      AUTHORIZED TO VOTE ON ANY OTHER BUSINESS
      THAT PROPERLY COMES BEFORE THE SPECIAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING,
      INCLUDING ADJOURNMENTS AND POS

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CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE, JR.            For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

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CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

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CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DWIGHT C. ARN                  For       For        Management
01.2  DIRECTOR - WILLIAM CELLA                  For       For        Management
01.3  DIRECTOR - GLENN CURTIS                   For       For        Management
01.4  DIRECTOR - STEVE DOYAL                    For       For        Management
01.5  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.6  DIRECTOR - HERBERT GRANATH                For       For        Management
01.7  DIRECTOR - DAVID HALL                     For       For        Management
01.8  DIRECTOR - DONALD HALL, JR.               For       For        Management
01.9  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       For        Management
01.12 DIRECTOR - BRAD R. MOORE                  For       For        Management
01.13 DIRECTOR - HENRY SCHLEIFF                 For       For        Management
01.14 DIRECTOR - DEANNE STEDEM                  For       For        Management

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CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.2  DIRECTOR - CLIFFORD E. LAI                For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      BY THE COMPANY'S AUDIT COMMITTEE OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. COOPER               For       For        Management
01.2  DIRECTOR - BERNARD W. REZNICEK            For       For        Management
01.3  DIRECTOR - DONALD V. SMITH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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CSK AUTO CORPORATION

Ticker:       CAO            Security ID:  125965103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.2  DIRECTOR - JAMES G. BAZLEN                For       For        Management
01.3  DIRECTOR - MORTON GODLAS                  For       For        Management
01.4  DIRECTOR - TERILYN A. HENDERSON           For       For        Management
01.5  DIRECTOR - CHARLES K. MARQUIS             For       For        Management
01.6  DIRECTOR - CHARLES J. PHILIPPIN           For       For        Management
01.7  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT AUDITOR For       For        Management
03    APPROVE AMENDMENT TO 2004 STOCK AND       For       For        Management
      INCENTIVE PLAN

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CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT A. BEAUMONT              For       For        Management
01.2  DIRECTOR - JAMES H. BROMLEY               For       For        Management
01.3  DIRECTOR - JACK FARBER                    For       For        Management
01.4  DIRECTOR - LEONARD E. GROSSMAN            For       For        Management
01.5  DIRECTOR - JAMES E. KSANSNAK              For       For        Management
01.6  DIRECTOR - REBECCA C. MATTHIAS            For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. MUNYAN          For       For        Management

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 25, 2007, BY AND AMONG
      THE COMPANY, WINDSTREAM CORPORATION AND
      WINDSTREAM MARLIN, INC.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       For        Management
01.4  DIRECTOR - P.K. COLLAWN                   For       For        Management
01.5  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.6  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.7  DIRECTOR - M.A. HENNING                   For       For        Management
01.8  DIRECTOR - V.M. KHILNANI                  For       For        Management
01.9  DIRECTOR - R.A. PROFUSEK                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS CTS' INDEPENDENT PUBLIC
      AUDIT FIRM.

- --------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - BRUCE G. BLAKLEY               For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - DR. JOHN H. WARNER, JR.        For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. BORBA                For       Withheld   Management
01.2  DIRECTOR - JOHN A. BORBA                  For       Withheld   Management
01.3  DIRECTOR - RONALD O. KRUSE                For       For        Management
01.4  DIRECTOR - ROBERT M. JACOBY, CPA          For       For        Management
01.5  DIRECTOR - CHRISTOPHER D. MYERS           For       For        Management
01.6  DIRECTOR - JAMES C. SELEY                 For       For        Management
01.7  DIRECTOR - SAN E. VACCARO                 For       For        Management
01.8  DIRECTOR - D. LINN WILEY                  For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG, LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF CVB FINANCIAL CORP. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CVR ENERGY, INC.

Ticker:       CVI            Security ID:  12662P108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. LIPINSKI               For       For        Management
01.2  DIRECTOR - SCOTT L. LEBOVITZ              For       For        Management
01.3  DIRECTOR - REGIS B. LIPPERT               For       For        Management
01.4  DIRECTOR - GEORGE E. MATELICH             For       For        Management
01.5  DIRECTOR - STEVE A. NORDAKER              For       For        Management
01.6  DIRECTOR - STANLEY DE J. OSBORNE          For       For        Management
01.7  DIRECTOR - KENNETH A. PONTARELLI          For       For        Management
01.8  DIRECTOR - MARK E. TOMKINS                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GRANT HEIDRICH              For       For        Management
01.2  DIRECTOR - JAMES H. SABRY                 For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES FROM
      120,000,000 SHARES TO 170,000,000 SHARES
04    ADOPTION OF THE 2004 EQUITY INCENTIVE     For       For        Management
      PLAN (AS AMENDED AND RESTATED)

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, INC.

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ALBRO                 For       For        Management
01.2  DIRECTOR - PHILLIP N. BEN-ZVI             For       For        Management
01.3  DIRECTOR - C.K. DALRYMPLE                 For       For        Management
01.4  DIRECTOR - WESTON M. HICKS                For       For        Management
01.5  DIRECTOR - WILLIAM C. POPIK, M.D.         For       For        Management
01.6  DIRECTOR - GEORGE M. REIDER, JR.          For       For        Management
01.7  DIRECTOR - JOHN L. SENNOTT, JR.           For       For        Management
01.8  DIRECTOR - STEPHEN J. SILLS               For       For        Management
01.9  DIRECTOR - IRVING B. YOSKOWITZ            For       For        Management
02    RATIFICATION OF KPMG LLP AS DARWIN'S      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

DATA DOMAIN, INC.

Ticker:       DDUP           Security ID:  23767P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAI LI, PH.D.                  For       For        Management
01.2  DIRECTOR - SCOTT D. SANDELL               For       For        Management
02    TO REAPPROVE THE INTERNAL REVENUE CODE    For       For        Management
      SECTION 162(M) LIMITS OF OUR 2007 EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ASMUNDSON           For       For        Management
01.2  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008

- --------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.2  DIRECTOR - PHILIP L. HAWKINS              For       For        Management
01.3  DIRECTOR - PHILLIP R. ALTINGER            For       For        Management
01.4  DIRECTOR - THOMAS F. AUGUST               For       For        Management
01.5  DIRECTOR - JOHN S. GATES, JR.             For       For        Management
01.6  DIRECTOR - TRIPP H. HARDIN                For       For        Management
01.7  DIRECTOR - JAMES R. MULVIHILL             For       For        Management
01.8  DIRECTOR - JOHN C. O'KEEFFE               For       For        Management
01.9  DIRECTOR - BRUCE L. WARWICK               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DEB SHOPS, INC.

Ticker:       DEBS           Security ID:  242728103
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007, BY
      AND AMONG DEB SHOPS, INC., DSI HOLDINGS,
      LLC AND DSI ACQUISITION, INC. AND APPROVE
      THE MERGER.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DEERFIELD CAPITAL CORP.

Ticker:       DFR            Security ID:  244572301
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 9,635,192      For       For        Management
      SHARES OF OUR COMMON STOCK TO THE MEMBERS
      OF DEERFIELD & COMPANY LLC AS
      CONSIDERATION FOR THE MERGER OF DFR
      MERGER COMPANY, LLC, OUR WHOLLY OWNED
      SUBSIDIARY, WITH AND INTO DEERFIELD &
      COMPANY LLC PURSUANT TO THE MERGER
02.1  DIRECTOR - ROBERT B. MACHINIST            For       For        Management
02.2  DIRECTOR - JONATHAN W. TRUTTER            For       For        Management
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP TO
      SERVE AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE DEERFIELD TRIARC CAPITAL CORP.
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, INCREASE THE SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN FROM 2,692,313 TO 6,136,725.

- --------------------------------------------------------------------------------

DEERFIELD CAPITAL CORPORATION

Ticker:       DFR            Security ID:  244331104
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE CONVERSION OF 14,999,992   For       For        Management
      SHARES OF SERIES A PREFERRED STOCK THAT
      WERE ISSUED IN THE MERGER INTO 14,999,992
      SHARES OF OUR COMMON STOCK AND OUR
      ISSUANCE OF COMMON STOCK NECESSARY TO
      EFFECT THE CONVERSION, SUBJECT TO ANY
      ANTI-DILUTION ADJUSTME
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE DEERFIELD CAPITAL CORP. STOCK
      INCENTIVE PLAN TO, AMONG OTHER THINGS,
      INCREASE THE SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE UNDER THE PLAN FROM
      2,692,313 TO 6,136,725.

- --------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT VICTOR L. LUND AS A CLASS I      For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1B    TO ELECT JOE L. MORGAN AS A CLASS I       For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1C    TO ELECT DAVID R. WILLIAMS AS A CLASS I   For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE DEL MONTE FOODS COMPANY 2002 STOCK
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 27, 2008.

- --------------------------------------------------------------------------------

DELEK US HOLDINGS, INC.

Ticker:       DK             Security ID:  246647101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERZA UZI YEMIN                 For       For        Management
01.2  DIRECTOR - GABRIEL LAST                   For       For        Management
01.3  DIRECTOR - ASAF BARTFELD                  For       For        Management
01.4  DIRECTOR - ZVI GREENFELD                  For       For        Management
01.5  DIRECTOR - CARLOS E. JORDA                For       For        Management
01.6  DIRECTOR - CHARLES H. LEONARD             For       For        Management
01.7  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:       DLIA           Security ID:  246911101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW L. FESHBACH            For       For        Management
01.2  DIRECTOR - ROBERT E. BERNARD              For       For        Management
01.3  DIRECTOR - WALTER KILLOUGH                For       For        Management
01.4  DIRECTOR - SCOTT M. ROSEN                 For       For        Management
01.5  DIRECTOR - CARTER S. EVANS                For       For        Management
01.6  DIRECTOR - GENE WASHINGTON                For       For        Management
02    PROPOSAL TO RATIFY AND CONFIRM THE        For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.
03    PROPOSAL TO APPROVE DELIA*S, INC. AMENDED For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP R. O'CONNOR             For       For        Management
01.2  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.3  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.4  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.5  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.6  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.7  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.8  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.9  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.10 DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.11 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.12 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DELTA FINANCIAL CORPORATION

Ticker:       DFC            Security ID:  247918105
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE SHARES OF For       For        Management
      OUR COMMON STOCK THAT ARE ISSUABLE UPON
      THE EXERCISE OF WARRANTS HELD BY
      AFFILIATES OF ANGELO, GORDON & CO.
02    APPROVAL OF THE ISSUANCE OF AN AGGREGATE  For       For        Management
      OF 2,000,000 SHARES OF OUR COMMON STOCK
      THAT ARE ISSUABLE UPON THE CONVERSION OF
      CONVERTIBLE NOTES HELD BY ENTITIES
      MANAGED BY MR. MOHNISH PABRAI.

- --------------------------------------------------------------------------------

DELTEK INC

Ticker:       PROJ           Security ID:  24784L105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL AJOUZ       For       For        Management
1B    ELECTION OF DIRECTOR: NANCI E. CALDWELL   For       For        Management
1C    ELECTION OF DIRECTOR: KATHLEEN DELASKI    For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH M. KAMPF     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN B. KLINSKY   For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT A. NOTINI    For       For        Management
1G    ELECTION OF DIRECTOR: KEVIN T. PARKER     For       For        Management
1H    ELECTION OF DIRECTOR: JANET R. PERNA      For       For        Management
1I    ELECTION OF DIRECTOR: ALOK SINGH          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS DELTEK'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD C. BALDWIN              For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - ISAIAH HARRIS, JR.             For       For        Management
01.4  DIRECTOR - DON J. MCGRATH                 For       For        Management
01.5  DIRECTOR - C.E. MAYBERRY MCKISSACK        For       Withheld   Management
01.6  DIRECTOR - NEIL J. METVINER               For       For        Management
01.7  DIRECTOR - STEPHEN P. NACHTSHEIM          For       For        Management
01.8  DIRECTOR - MARY ANN O'DWYER               For       For        Management
01.9  DIRECTOR - MARTYN R. REDGRAVE             For       For        Management
01.10 DIRECTOR - LEE J. SCHRAM                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DELUXE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      ANNUAL INCENTIVE PLAN.
04    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DG FASTCHANNEL INC

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT K. GINSBURG              For       Withheld   Management

- --------------------------------------------------------------------------------

DG FASTCHANNEL INC

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM DONNER                 For       For        Management
01.2  DIRECTOR - KEVIN C. HOWE                  For       For        Management
01.3  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management

- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. EZERSKY               For       For        Management
01.2  DIRECTOR - DAVID C. HODGSON               For       For        Management
01.3  DIRECTOR - DAVID S. GORDON                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. DUNSMORE             For       For        Management
01.2  DIRECTOR - BRADLEY J. WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. MAHON               For       For        Management
01.2  DIRECTOR - GEORGE L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - STEVEN D. COHN                 For       For        Management
01.4  DIRECTOR - JOHN J. FLYNN                  For       For        Management
02    APPROVAL OF AMENDMENT NO.1 TO THE DIME    For       For        Management
      COMMUNITY BANCSHARES, INC. 2004 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF DIME COMMUNITY BANCSHARES,
      INC. FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. WILLIAM A. HASLER          For       For        Management
01.2  DIRECTOR - MR. TODD G. SIMPSON            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

DOLAN MEDIA COMPANY

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MICHAEL WINTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS DOLAN MEDIA
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. CAPO                 For       For        Management
01.2  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.3  DIRECTOR - THE HON. E.C. LUMLEY           For       For        Management
01.4  DIRECTOR - RICHARD W. NEU                 For       For        Management
01.5  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.6  DIRECTOR - JOHN C. POPE                   For       For        Management
01.7  DIRECTOR - EDWARD L. WAX                  For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE ADDITION OF 660,000       For       For        Management
      SHARES TO THE DOLLAR THIRTY AUTOMOTIVE
      GROUP, INC. AMENDED AND RESTATED
      LONG-TERM INCENTIVE PLAN AND DIRECTOR
      EQUITY PLAN.

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DOMINO'S PIZZA, INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - V. "BUD" O. HAMILTON           For       For        Management
02    APPROVAL OF THE AMENDED DOMINO'S PIZZA,   For       For        Management
      INC. 2004 EQUITY INCENTIVE PLAN.
03    ISSUE A REPORT TO SHAREHOLDERS BY         Against   Against    Shareholder
      NOVEMBER 2008 DISCLOSING THE PROGRESS
      MADE TOWARD EVALUATING CONTROLLED
      ATMOSPHERIC KILLING.
04    MAKE ALL POSSIBLE EFFORTS TO IMPLEMENT    Against   Against    Shareholder
      AND/OR INCREASE ACTIVITY ON EACH OF THE
      NINE MACBRIDE PRINCIPLES RELATING TO
      NORTHERN IRELAND.
05    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      ANNUAL ELECTION OF OUR BOARD OF
      DIRECTORS.
02    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      REMOVAL OF DIRECTORS BY MAJORITY VOTE.
03    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIRED FOR
      AMENDMENTS TO THE PROVISIONS REGARDING
      THE BOARD OF DIRECTORS.
04    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO DELETE THE
      REQUIREMENT THAT DIRECTORS BE ELECTED BY
      PLURALITY VOTE IN UNCONTESTED ELECTIONS.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
06    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR ANNUAL INCENTIVE PLAN.
07    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.
08.1  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
08.2  DIRECTOR - MARVIN D. COOPER               For       For        Management
08.3  DIRECTOR - W. HENSON MOORE                For       For        Management
08.4  DIRECTOR - RICHARD TAN                    For       For        Management

- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. BOLINGER             For       For        Management
01.2  DIRECTOR - PATRICIA A. GILMARTIN          For       For        Management
01.3  DIRECTOR - PHILIP H. GLATFELTER II        For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

DORAL FINANCIAL CORPORATION

Ticker:       DRL            Security ID:  25811P100
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SHARES OF OUR COMMON STOCK    For       For        Management
02    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR CAPITAL STOCK
      AND COMMON STOCK
03    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO DECREASE THE PAR VALUE
      OF OUR COMMON SHARES
04    AMENDMENT TO OUR RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION TO EFFECT A 1-FOR-20
      REVERSE STOCK SPLIT, TOGETHER WITH A
      CORRESPONDING REDUCTION IN THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK AND
      CAPITAL STOCK
05.1  DIRECTOR - DENNIS G. BUCHERT              For       For        Management
05.2  DIRECTOR - EDGAR M. CULLMAN, JR.          For       For        Management
05.3  DIRECTOR - JOHN L. ERNST                  For       For        Management
05.4  DIRECTOR - PETER A. HOFFMAN               For       For        Management
05.5  DIRECTOR - JOHN B. HUGHES                 For       For        Management
05.6  DIRECTOR - EFRAIM KIER                    For       Withheld   Management
05.7  DIRECTOR - ADOLFO MARZOL                  For       For        Management
05.8  DIRECTOR - MANUEL PENA-MORROS             For       For        Management
05.9  DIRECTOR - HAROLD D. VICENTE              For       For        Management
05.10 DIRECTOR - GLEN WAKEMAN                   For       For        Management
06    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007
07    ADJOURNMENT OR POSTPONEMENT OF MEETING TO For       For        Management
      PERMIT FURTHER SOLICITATION OF PROXIES

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BRUMMETT               For       For        Management
01.2  DIRECTOR - MAURICE L. MCALISTER           For       Withheld   Management
01.3  DIRECTOR - DANIEL D. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - HARRY BRITTENHAM               For       For        Management
01.5  DIRECTOR - THOMAS FRESTON                 For       For        Management
01.6  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.7  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.8  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.9  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.10 DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.11 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.12 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM 12 TO 15.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE COMPOSITION
      OF THE NOMINATING AND GOVERNANCE
      COMMITTEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 OMNIBUS INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 ANNUAL INCENTIVE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YAIR SEROUSSI                  For       Withheld   Management
01.2  DIRECTOR - YAIR SHAMIR                    For       Withheld   Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 DIRECTOR STOCK
      OPTION PLAN BY 300,000 SHARES.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 EMPLOYEE
      PURCHASE PLAN BY 500,000 SHARES.
04    PROPOSAL TO RATIFY THE SELECTION OF KOST, For       For        Management
      FORER, GABBAY & KASIERER AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAH GOTTDIENER                For       For        Management
01.2  DIRECTOR - GERARD CREAGH                  For       For        Management
01.3  DIRECTOR - ROBERT BELKE                   For       For        Management
01.4  DIRECTOR - PETER CALAMARI                 For       For        Management
01.5  DIRECTOR - WILLIAM CARAPEZZI              For       For        Management
01.6  DIRECTOR - HARVEY KRUEGER                 For       For        Management
01.7  DIRECTOR - SANDER LEVY                    For       For        Management
01.8  DIRECTOR - JEFFREY LOVELL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY INC

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMMOT J. DU PONT              For       For        Management
01.2  DIRECTOR - HOSSEIN FATEH                  For       For        Management
01.3  DIRECTOR - MARK AMIN                      For       For        Management
01.4  DIRECTOR - MICHAEL A. COKE                For       For        Management
01.5  DIRECTOR - THOMAS D. ECKERT               For       For        Management
01.6  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.7  DIRECTOR - JOHN H. TOOLE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. BAXTER               For       For        Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
02    TO APPROVE THE COMPANY'S 2007             For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY PLAN.

- --------------------------------------------------------------------------------

DYNCORP INTERNATIONAL INC.

Ticker:       DCP            Security ID:  26817C101
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT J. LANESE              For       For        Management
01.2  DIRECTOR - BARRY R. MCCAFFREY             For       For        Management
01.3  DIRECTOR - ROBERT B. MCKEON               For       For        Management
01.4  DIRECTOR - JOSEPH W. PRUEHER              For       For        Management
01.5  DIRECTOR - LEIGHTON W. SMITH JR.          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      & RESTATED EXECUTIVE INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE COMPANY'S 2007    For       For        Management
      OMNIBUS INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

EAGLE BULK SHIPPING, INC.

Ticker:       EGLE           Security ID:  Y2187A101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS P. HAENSEL             For       Withheld   Management
01.2  DIRECTOR - ALEXIS P. ZOULLAS              For       Withheld   Management
02    THE BOARD HAS SELECTED THE FIRM OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF EAGLE
      BULK SHIPPING INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 AND RECOMMENDS
      THAT SHAREHOLDER

- --------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE D. FOXMAN             For       For        Management
01.2  DIRECTOR - WILLIAM H. GIBBS               For       Withheld   Management

- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SKY D. DAYTON                  For       For        Management
01.2  DIRECTOR - WILLIAM H. HARRIS, JR.         For       For        Management
01.3  DIRECTOR - ROLLA P. HUFF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS
      EARTHLINK'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H.C. BAILEY, JR.               For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EDDIE BAUER HOLDINGS, INC.

Ticker:       EBHI           Security ID:  071625107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. END                 For       For        Management
01.2  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.3  DIRECTOR - MCNEIL S. FISKE JR.            For       For        Management
01.4  DIRECTOR - HOWARD GROSS                   For       For        Management
01.5  DIRECTOR - PAUL E. KIRINCIC               For       For        Management
01.6  DIRECTOR - WILLIAM E. REDMOND, JR.        For       For        Management
01.7  DIRECTOR - KENNETH M. REISS               For       For        Management
01.8  DIRECTOR - LAURIE M. SHAHON               For       For        Management
01.9  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 16, 2007, BY AND AMONG EDO
      CORPORATION, ITT CORPORATION AND
      DONATELLO ACQUISITION CORP.
02    THE PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL AND ADOPTION OF THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL O. BOWER                  For       For        Management
01.2  DIRECTOR - MONTE J. BARROW                For       For        Management
01.3  DIRECTOR - WILLIAM J. CAHILL, III         For       For        Management
01.4  DIRECTOR - JOHN L. FORD                   For       For        Management
01.5  DIRECTOR - WENDELL W. WEAKLEY             For       For        Management
02    TO CONSIDER AND VOTE UPON THE             For       For        Management
      RATIFICATION OF THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS EDR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY R. HEDRICK                For       For        Management
01.2  DIRECTOR - KENNETH R. HEITZ               For       Withheld   Management
01.3  DIRECTOR - MICHAEL K. PARKS               For       For        Management
01.4  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. BARRONE                   For       For        Management
01.2  DIRECTOR - N.Y. BEKAVAC                   For       For        Management
01.3  DIRECTOR - K.J. CURTIN                    For       For        Management
01.4  DIRECTOR - D. GREENBERG                   For       For        Management
01.5  DIRECTOR - J.J. KEARNS                    For       For        Management
01.6  DIRECTOR - S.L. KLING                     For       For        Management
01.7  DIRECTOR - J.S. PIGNATELLI                For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK A. BALL              For       For        Management
01.2  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.3  DIRECTOR - ROBERT R. WALKER               For       For        Management
02    APPROVAL OF AMENDMENT TO 2004 STOCK       For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 10 MONTH PERIOD
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - JAMES S. GREENE                For       For        Management
01.4  DIRECTOR - DAN MAYDAN                     For       For        Management
01.5  DIRECTOR - FRED ROSENZWEIG                For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE ELECTRONICS FOR IMAGING,   For       For        Management
      INC 2007 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF AN AGGREGATE OF 3,300,000
      SHARES OF THE COMPANY'S COMMON STOCK FOR
      ISSUANCE PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - THOMAS GEORGENS                For       For        Management
01.4  DIRECTOR - JAMES S. GREENE                For       For        Management
01.5  DIRECTOR - RICHARD A. KASHNOW             For       For        Management
01.6  DIRECTOR - DAN MAYDAN                     For       For        Management
01.7  DIRECTOR - FRED ROSENZWEIG                For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SCOTT BEATTIE               For       For        Management
01.2  DIRECTOR - FRED BERENS                    For       For        Management
01.3  DIRECTOR - MAURA J. CLARK                 For       For        Management
01.4  DIRECTOR - RICHARD C.W. MAURAN            For       For        Management
01.5  DIRECTOR - WILLIAM M. TATHAM              For       For        Management
01.6  DIRECTOR - J.W. NEVIL THOMAS              For       For        Management
01.7  DIRECTOR - PAUL WEST                      For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2004     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

- --------------------------------------------------------------------------------

EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET A. BALL               For       For        Management
01.2  DIRECTOR - GEORGE C. CARPENTER III        For       For        Management
01.3  DIRECTOR - DAVID J. FISHER                For       For        Management
01.4  DIRECTOR - ROBERT L. HOWE                 For       For        Management
01.5  DIRECTOR - BRUCE G. KELLEY                For       For        Management
01.6  DIRECTOR - RAYMOND A. MICHEL              For       For        Management
01.7  DIRECTOR - GRETCHEN H. TEGELER            For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR A MAJORITY
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
03    TO APPROVE THE EMPLOYERS MUTUAL CASUALTY  For       For        Management
      COMPANY 2008 EMPLOYEE STOCK PURCHASE
      PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      OF EMCOR GROUP, INC.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - J. RYAN                        For       For        Management
01.8  DIRECTOR - M. YONKER                      For       For        Management
02    REAPPROVAL OF THE KEY EXECUTIVE INCENTIVE For       For        Management
      BONUS PLAN.
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN.
04    APPOINTMENT OF ERNST & YOUNG AS           For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

EMERGENT BIOSOLUTIONS INC.

Ticker:       EBS            Security ID:  29089Q105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZSOLT HARSANYI, PH.D.          For       For        Management
01.2  DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    TO RATIFY THE APPROVAL OF THE RIGHTS      For       Against    Management
      AGREEMENT THAT THE COMPANY ENTERED INTO
      WITH AMERICAN STOCK TRANSFER & TRUST
      COMPANY, AS RIGHTS AGENT, ON NOVEMBER 14,
      2006.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF UP TO         For       For        Management
      8,500,000 SHARES OF COMMON STOCK,
      PURSUANT TO THE TERMS OF AN AGREEMENT AND
      PLAN OF MERGER DATED AS OF MARCH 29,
      2007, AMONG EMERITUS, BOSTON PROJECT
      ACQUISITION CORP., SUMMERVILLE SENIOR
      LIVING, INC., AP SUMMERVILLE, LLC
02.1  DIRECTOR - STANLEY L. BATY                For       For        Management
02.2  DIRECTOR - RAYMOND R. BRANDSTROM          For       For        Management
02.3  DIRECTOR - T. MICHAEL YOUNG               For       For        Management
03    APPROVAL OF AMENDMENTS TO OUR RESTATED    For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF EMERITUS
      COMMON STOCK TO 100 MILLION AND TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF EMERITUS PREFERRED STOCK TO 20
      MILLION.
04    APPROVAL OF AMENDMENTS TO OUR 2006 EQUITY For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES TO 3 MILLION AND TO INCREASE THE
      SHARE LIMIT ON INDIVIDUAL AWARDS.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. BATY*                For       For        Management
01.2  DIRECTOR - BRUCE L. BUSBY*                For       For        Management
01.3  DIRECTOR - CHARLES P. DURKIN JR.*         For       For        Management
01.4  DIRECTOR - STUART KOENIG**                For       For        Management
01.5  DIRECTOR - GRANGER COBB***                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. SMULYAN             For       For        Management
01.2  DIRECTOR - GREG A. NATHANSON              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

EMPLOYERS HOLDINGS, INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. KOLESAR              For       For        Management
01.2  DIRECTOR - DOUGLAS D. DIRKS               For       For        Management
01.3  DIRECTOR - RICHARD W. BLAKEY              For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      EMPLOYERS HOLDINGS, INC.'S EQUITY AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, ERNST & YOUNG LLP, FOR
      2008.

- --------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - THOMAS W. O'CONNELL            For       For        Management
01.7  DIRECTOR - BRADFORD W. PARKISON           For       For        Management
01.8  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.9  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED. PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN. PROPOSAL TO RATIFY
      AND APPROVE THE ADOPTION OF THE EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE STOCK      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       Withheld   Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       For        Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       For        Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       Withheld   Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ENCORE WIRE CORPORATION

Ticker:       WIRE           Security ID:  292562105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL L. JONES                For       For        Management
01.2  DIRECTOR - WILLIAM R. THOMAS, III         For       For        Management
01.3  DIRECTOR - DONALD E. COURTNEY             For       For        Management
01.4  DIRECTOR - THOMAS L. CUNNINGHAM           For       For        Management
01.5  DIRECTOR - JOHN H. WILSON                 For       For        Management
01.6  DIRECTOR - SCOTT D. WEAVER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BOLINDER@                   For       For        Management
01.2  DIRECTOR - B. O'NEILL@                    For       For        Management
01.3  DIRECTOR - R. PERRY@                      For       For        Management
01.4  DIRECTOR - R. SPASS@                      For       For        Management
01.5  DIRECTOR - S. CARLSEN**                   For       For        Management
01.6  DIRECTOR - D. CASH**                      For       For        Management
01.7  DIRECTOR - K. LESTRANGE**                 For       For        Management
01.8  DIRECTOR - A. BARLOW#                     For       For        Management
01.9  DIRECTOR - W. BOLINDER#                   For       For        Management
01.10 DIRECTOR - S. CARLSEN#                    For       For        Management
01.11 DIRECTOR - D. IZARD#                      For       For        Management
01.12 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.13 DIRECTOR - S. MINSHALL#                   For       For        Management
01.14 DIRECTOR - B. O'NEILL#                    For       For        Management
01.15 DIRECTOR - A. BARLOW+                     For       For        Management
01.16 DIRECTOR - W. BOLINDER+                   For       For        Management
01.17 DIRECTOR - S. CARLSEN+                    For       For        Management
01.18 DIRECTOR - D. IZARD+                      For       For        Management
01.19 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.20 DIRECTOR - S. MINSHALL+                   For       For        Management
01.21 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
03    TO ADOPT THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED BYE-LAWS
04    TO AMEND THE COMPANY'S 2007 EQUITY        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ENERGY INFRASTRUCTURE ACQUISITION CORP

Ticker:       EII            Security ID:  29269P109
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID WONG                     For       For        Management
01.2  DIRECTOR - MAXIMOS KREMOS                 For       For        Management
01.3  DIRECTOR - PETER BLUMEN                   For       For        Management
02    TO RATIFY THE BOARD OF DIRECTOR'S         For       For        Management
      SELECTION OF GOLDSTEIN GOLUB KESSLER LLP
      TO SERVE AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       For        Management
01.2  DIRECTOR - JOHN C. BUMGARNER, JR.         For       Withheld   Management
01.3  DIRECTOR - JERRY D. CARLISLE              For       For        Management
01.4  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.5  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.6  DIRECTOR - ROBERT D. GERSHEN              For       Withheld   Management
01.7  DIRECTOR - WILLIAM R. HERRIN, JR.         For       Withheld   Management
01.8  DIRECTOR - JAMES R. LATIMER, III          For       For        Management
01.9  DIRECTOR - BRYANT H. PATTON               For       For        Management
01.10 DIRECTOR - STEVEN J. PULLY                For       For        Management
01.11 DIRECTOR - DR. NORMAN C. FRANCIS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO ADJOURN OR POSTPONE THE MEETING, AS    For       Against    Management
      NECESSARY.

- --------------------------------------------------------------------------------

ENERGYSOLUTIONS INC

Ticker:       ES             Security ID:  292756202
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R STEVE CREAMER                For       For        Management
01.2  DIRECTOR - ALAN E. GOLDBERG               For       For        Management
01.3  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.4  DIRECTOR - LANCE L. HIRT                  For       For        Management
01.5  DIRECTOR - ROBERT J.S. RORISTON           For       For        Management
01.6  DIRECTOR - ANDREW S. WEINBERG             For       For        Management
01.7  DIRECTOR - JORDAN W. CLEMENTS             For       For        Management
01.8  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.9  DIRECTOR - DAVID B. WINDER                For       For        Management
01.10 DIRECTOR - J.I. "CHIP" EVEREST, II        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      ENERGYSOLUTIONS, INC. EXECUTIVE BONUS
      PLAN.

- --------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER A. BELL                 For       For        Management
01.2  DIRECTOR - HARRIS V. MORRISSETTE          For       For        Management
02    APPROVAL OF 2008 INCENTIVE PLAN OF        For       For        Management
      ENERGYSOUTH, INC. AS DESCRIBED IN PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

ENERNOC INC

Ticker:       ENOC           Security ID:  292764107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM GROSSER                   For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. CLIFFORD            For       For        Management
01.2  DIRECTOR - JOHN D. CRAIG                  For       For        Management
01.3  DIRECTOR - HOWARD I. HOFFEN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ENERSYS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008
03    APPROVAL OF THE ENERSYS 2007 MANAGEMENT   For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK D. BRACKEN               For       For        Management
01.2  DIRECTOR - MICHAEL D. MAGILL              For       For        Management
01.3  DIRECTOR - KEITH S. WALTERS               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN OF ENNIS, INC.
03    RATIFICATION OF GRANT THORNTON LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC.'S ARTICLES OF INCORPORATION TO
      CLARIFY THE PROVISION RESTRICTING THE
      REPURCHASE OF SHARES BY REVISING ARTICLE
      9(A) THEREOF TO READ AS SET FORTH IN
      APPENDIX A TO THE PROXY STATEMENT OF
      ENPRO INDUSTRIES, INC.
03    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC'S. ARTICLES OF INCORPORATION TO
      REMOVE PROVISIONS IN ARTICLE 5(B) THEREOF
      PROVIDING FOR THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS AND TO MAKE CONFORMING
      DELETIONS IN ARTICLES 5(A) THEREOF, AS
      SET FORTH IN
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.6  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.7  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.8  DIRECTOR - BRIAN F. SULLIVAN              For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      ENTEGRIS' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVE AMENDED AND RESTATED ENTEGRIS     For       For        Management
      INCENTIVE PLAN TO ADD PERFORMANCE
      CRITERIA AND LIMITATIONS ON AWARDS.
04    APPROVE AMENDMENTS TO THE 2001 EQUITY     For       For        Management
      INCENTIVE PLAN AND THE 1999 LONG TERM
      INCENTIVE AND STOCK OPTION PLAN TO ADD
      PERFORMANCE CRITERIA AND LIMITATIONS ON
      AWARDS.

- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02.1  DIRECTOR - DAVID J. BERKMAN               For       For        Management
02.2  DIRECTOR - DANIEL E. GOLD                 For       For        Management
02.3  DIRECTOR - JOSEPH M. FIELD                For       For        Management
02.4  DIRECTOR - DAVID J. FIELD                 For       For        Management
02.5  DIRECTOR - JOHN C. DONLEVIE               For       For        Management
02.6  DIRECTOR - ROBERT S. WIESENTHAL           For       For        Management
02.7  DIRECTOR - MICHAEL J. WOLF                For       For        Management
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ENTERCOM EQUITY COMPENSATION PLAN.
04    APPROVAL OF THE ENTERCOM ANNUAL INCENTIVE For       For        Management
      PLAN.
05    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER F. BENOIST               For       For        Management
01.2  DIRECTOR - KEVIN C. EICHNER               For       For        Management
01.3  DIRECTOR - JAMES J. MURPHY, JR.           For       For        Management
01.4  DIRECTOR - MICHAEL A. DECOLA              For       For        Management
01.5  DIRECTOR - WILLIAM H. DOWNEY              For       For        Management
01.6  DIRECTOR - ROBERT E. GUEST, JR.           For       For        Management
01.7  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.8  DIRECTOR - BIRCH M. MULLINS               For       For        Management
01.9  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.10 DIRECTOR - ROBERT E. SAUR                 For       For        Management
01.11 DIRECTOR - SANDRA A. VAN TREASE           For       For        Management
01.12 DIRECTOR - HENRY D. WARSHAW               For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE 2002      For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.2  DIRECTOR - DAVID M. BRAIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ENTRAVISION COMMUNICATIONS CORPORATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER F. ULLOA                For       For        Management
01.2  DIRECTOR - PHILIP C. WILKINSON            For       For        Management
01.3  DIRECTOR - PAUL A. ZEVNIK                 For       For        Management
01.4  DIRECTOR - DARRYL B. THOMPSON             For       For        Management
01.5  DIRECTOR - ESTEBAN E. TORRES              For       For        Management
01.6  DIRECTOR - JESSE CASSO, JR.               For       For        Management
01.7  DIRECTOR - GILBERT R. VASQUEZ             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       Withheld   Management
01.2  DIRECTOR - ROBERT LEBUHN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT C. SALISBURY            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY ONE, INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. LUTNICK              For       For        Management
01.2  DIRECTOR - LEE M. AMAITIS                 For       For        Management
01.3  DIRECTOR - JOHN H. DALTON                 For       Withheld   Management
01.4  DIRECTOR - CATHERINE P. KOSHLAND          For       For        Management
01.5  DIRECTOR - BARRY R. SLOANE                For       For        Management
01.6  DIRECTOR - ALBERT M. WEIS                 For       Withheld   Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ESPEED, INC. INCENTIVE BONUS COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 29, 2007, BY AND
      AMONG BGC PARTNERS, INC., CANTOR
      FITZGERALD, L.P., THE COMPANY, BGC
      PARTNERS, L.P., BGC GLOBAL HOLDINGS, L.P.
      AND BGC HOLDINGS, L.P., PURSUANT TO
      WHICH, AMONG OTHER THINGS, BGC
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      300 MILLION ADDITIONAL SHARES OF CLASS A
      COMMON STOCK.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      CERTIFICATE OF INCORPORATION EFFECTING
      CHANGES REGARDING CORPORATE
      OPPORTUNITIES.
04    APPROVAL OF THE BGC PARTNERS, INC. LONG   For       For        Management
      TERM INCENTIVE PLAN, AS AMENDED AND
      RESTATED.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON A. CLARK               For       For        Management
01.2  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
01.3  DIRECTOR - EDWARD H. MEYER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    AMENDMENT TO THE 1992 STOCK OPTION PLAN.  For       For        Management
04    PROPOSAL TO APPROVE THE INCENTIVE         For       For        Management
      PERFORMANCE COMPONENTS OF THE NEW
      EMPLOYMENT AGREEMENT.

- --------------------------------------------------------------------------------

EVERCORE PARTNERS, INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. ALTMAN                For       For        Management
01.2  DIRECTOR - PEDRO ASPE                     For       For        Management
01.3  DIRECTOR - FRANCOIS DE ST. PHALLE         For       Withheld   Management
01.4  DIRECTOR - CURT HESSLER                   For       Withheld   Management
01.5  DIRECTOR - GAIL B. HARRIS                 For       Withheld   Management
01.6  DIRECTOR - ANTHONY N. PRITZKER            For       Withheld   Management

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT J. CLARK     For       For        Management
1B    ELECTION OF DIRECTOR: JACK C. PESTER      For       For        Management
1C    ELECTION OF DIRECTOR: JAMES S. PIGNATELLI For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM H. WALKER,  For       For        Management
      JR.
02    APPROVAL OF AMENDMENTS TO OUR RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF EXAR For       For        Management
      COMMON STOCK IN CONNECTION WITH A MERGER
      OF SIDE ACQUISITION CORP. WITH AND INTO
      SIPEX CORPORATION PURSUANT TO THE TERMS
      OF AN AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 7, 2007, BY AND AMONG EXAR
      CORPORATION,

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE GUILBAULT               For       For        Management
01.2  DIRECTOR - BRIAN HILTON                   For       For        Management
01.3  DIRECTOR - JUAN (OSCAR) RODRIGUEZ         For       For        Management
01.4  DIRECTOR - RALPH SCHMITT                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       Withheld   Management
01.4  DIRECTOR - IRA J. LAMEL                   For       Withheld   Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       Withheld   Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       Withheld   Management
02    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO APPROVE (I) THE DESIGNATIONS,
      PREFERENCES, LIMITATIONS AND RELATIVE
      RIGHTS; (II) THE ISSUANCE OF SHARES OF
      OUR COMMON STOCK UPON THE CONVERSION OF
      SUCH SHARES OF HYBRID PREFERRED STOCK AND
      (III) THE REMOVAL
03    IF THE SHAREHOLDERS DO NOT APPROVE        For       For        Management
      PROPOSAL 2. TO CONSIDER AND VOTE UPON A
      PROPOSAL TO REMOVE THE RESTRICTIONS ON
      CONVERSION PRICE ADJUSTMENTS FOR OUR
      SERIES A-1, SERIES A-2, SERIES B AND
      SERIES C 7.0% CUMULATIVE CONVERTIBLE
      PERPETUAL PREFERRED STOCK SET
04    PROPOSAL TO CONSIDER AND VOTE UPON A      For       For        Management
      PROPOSAL TO AMEND THE EXCO RESOURCES,
      INC. 2005 LONG-TERM INCENTIVE PLAN TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN BY 10,000,000 SHARES.
05    PROPOSAL TO CONSIDER AND VOTE UPON AN     For       For        Management
      AMENDMENT TO EXCO'S THIRD AMENDED AND
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK FROM 260,000,000
      TO 360,000,000, 350,000,000 SHARES OF
      WHICH WILL BE COMMON
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXCO RESOURCES, INC.

Ticker:       XCO            Security ID:  269279402
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. MILLER              For       For        Management
01.2  DIRECTOR - STEPHEN F. SMITH               For       For        Management
01.3  DIRECTOR - JEFFREY D. BENJAMIN            For       For        Management
01.4  DIRECTOR - EARL E. ELLIS                  For       For        Management
01.5  DIRECTOR - ROBERT H. NIEHAUS              For       For        Management
01.6  DIRECTOR - BOONE PICKENS                  For       For        Management
01.7  DIRECTOR - ROBERT STILLWELL               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT F. ASPBURY             For       For        Management
01.2  DIRECTOR - MICHAEL R. D'APPOLONIA         For       For        Management
01.3  DIRECTOR - DAVID S. FERGUSON              For       For        Management
01.4  DIRECTOR - PAUL W. JENNINGS               For       For        Management
01.5  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.6  DIRECTOR - JOHN P. REILLY                 For       For        Management
01.7  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
01.8  DIRECTOR - GORDON A. ULSH                 For       For        Management
01.9  DIRECTOR - CARROLL R. WETZEL              For       For        Management
02    AMENDMENT TO THE COMPANY'S CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KELSO                 For       For        Management
01.2  DIRECTOR - CLYDE W. OSTLER                For       For        Management
01.3  DIRECTOR - VIKRAM TALWAR                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - BARBARA M. BARRETT             For       For        Management
01.3  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.4  DIRECTOR - JON R. KATZENBACH              For       For        Management
01.5  DIRECTOR - STEPHEN C. RIGGINS             For       For        Management
01.6  DIRECTOR - JOHN B. SHOVEN, PH.D.          For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITOR FOR THE YEAR ENDED
      JANUARY 2, 2009.
03    TO APPROVE THE 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK KELLY                  For       For        Management
01.2  DIRECTOR - JAMES B. REAM                  For       For        Management
01.3  DIRECTOR - BONNIE S. REITZ                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ISSUE SUCH NUMBER OF SHARES OF THE     For       For        Management
      COMPANY'S COMMON STOCK AS MAY BE
      REASONABLY NECESSARY TO REPURCHASE ALL OF
      ITS OUTSTANDING 4.25% CONVERTIBLE NOTES
      DUE 2023.
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      200 MILLION TO 400 MILLION.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
04.2  DIRECTOR - TED COLLINS, JR.               For       For        Management
04.3  DIRECTOR - MARGARET K. DORMAN             For       For        Management
04.4  DIRECTOR - ROBERT R. FURGASON             For       For        Management
04.5  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
04.6  DIRECTOR - GORDON T. HALL                 For       For        Management
04.7  DIRECTOR - JOHN E. JACKSON                For       For        Management
04.8  DIRECTOR - PETER H. KAMIN                 For       For        Management
04.9  DIRECTOR - WILLIAM C. PATE                For       For        Management
04.10 DIRECTOR - STEPHEN M. PAZUK               For       For        Management
04.11 DIRECTOR - L. ALI SHEIKH                  For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS HANOVER
      COMPRESSOR COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 2004 LONG TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB COREY                      For       For        Management
01.2  DIRECTOR - HARRY SILVERGLIDE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CARINALLI              For       Withheld   Management
01.2  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER DATED AS OF
      NOVEMBER 8, 2007 BETWEEN FNB AND OMEGA
      FINANCIAL CORPORATION ("OMEGA") PURSUANT
      TO WHICH OMEGA WILL MERGE WITH AND INTO
      FNB AND FNB WILL ISSUE UP TO 26,600,000
      SHARES OF FNB COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      PROPOSAL NO 1

- --------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY M. EKKER*                For       For        Management
01.2  DIRECTOR - DAWNE S. HICKTON*              For       For        Management
01.3  DIRECTOR - D. STEPHEN MARTZ*              For       For        Management
01.4  DIRECTOR - PETER MORTENSEN*               For       For        Management
01.5  DIRECTOR - EARL K. WAHL, JR.*             For       For        Management
01.6  DIRECTOR - PHILIP E. GINGERICH**          For       For        Management
01.7  DIRECTOR - ROBERT V. NEW, JR.**           For       For        Management
01.8  DIRECTOR - STANTON R. SHEETZ***           For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      F.N.B. CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE MERGER AGREEMENT AND      For       For        Management
      APPROVAL OF ISSUANCE OF FAIRPOINT COMMON
      STOCK TO VERIZON STOCKHOLDERS PURSUANT TO
      THE MERGER AGREEMENT.
02.1  DIRECTOR - DAVID L. HAUSER                For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    ADJOURNMENT FOR THE PURPOSE OF OBTAINING  For       For        Management
      ADDITIONAL VOTES FOR PROPOSAL 1, IF
      NECESSARY.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FARMER BROS. CO.

Ticker:       FARM           Security ID:  307675108
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER M. LAVERTY III           For       For        Management
01.2  DIRECTOR - MARTIN A. LYNCH                For       For        Management
01.3  DIRECTOR - JAMES J. MCGARRY               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    TO APPROVE THE FARMER BROS. CO. 2007      For       For        Management
      OMNIBUS PLAN.

- --------------------------------------------------------------------------------

FBL FINANCIAL GROUP, INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY L. CHICOINE              For       For        Management
01.2  DIRECTOR - TIM H. GILL                    For       For        Management
01.3  DIRECTOR - ROBERT H. HANSON               For       For        Management
01.4  DIRECTOR - PAUL E. LARSON                 For       For        Management
01.5  DIRECTOR - EDWARD W. MEHRER               For       For        Management
01.6  DIRECTOR - JAMES W. NOYCE                 For       For        Management
01.7  DIRECTOR - KIM M. ROBAK                   For       For        Management
01.8  DIRECTOR - JOHN E. WALKER                 For       For        Management
02    APPROVE AMENDMENTS TO THE 2006 CLASS A    For       For        Management
      COMMON STOCK COMPENSATION PLAN.
03    APPROVE PERFORMANCE TERMS OF INCENTIVE    For       For        Management
      COMPENSATION PLANS, INCLUDING APPROVING
      MATERIAL TERMS OF THE MANAGEMENT
      PERFORMANCE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FBR CAPITAL MARKETS CORPORATION

Ticker:       FBCM           Security ID:  30247C301
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - ANDREW M. ALPER                For       For        Management
01.3  DIRECTOR - RICHARD M. DEMARTINI           For       For        Management
01.4  DIRECTOR - RICHARD J. HENDRIX             For       For        Management
01.5  DIRECTOR - THOMAS J. HYNES, JR.           For       For        Management
01.6  DIRECTOR - RICHARD A. KRAEMER             For       For        Management
01.7  DIRECTOR - THOMAS S. MURPHY, JR.          For       For        Management
01.8  DIRECTOR - ARTHUR J. REIMERS              For       For        Management
01.9  DIRECTOR - JOHN T. WALL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CAMPBELL            For       For        Management
01.2  DIRECTOR - PAUL W. JONES                  For       For        Management
01.3  DIRECTOR - BRENDA L. REICHELDERFER        For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL SIGNAL CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA AUSTIN CRAYTON          For       For        Management
01.2  DIRECTOR - RICHARD J. HIPPLE              For       For        Management
01.3  DIRECTOR - WILLIAM B. LAWRENCE            For       For        Management
01.4  DIRECTOR - DENNIS W. SULLIVAN             For       For        Management

- --------------------------------------------------------------------------------

FGX INTERNATIONAL HOLDINGS LIMITED

Ticker:       FGXI           Security ID:  G3396L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JARED BLUESTEIN     For       For        Management
1B    ELECTION OF DIRECTOR: ZVI EIREF           For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT L. MCDOWELL  For       For        Management
1D    ELECTION OF DIRECTOR: JENNIFER D. STEWART For       For        Management
1E    ELECTION OF DIRECTOR: ALEC TAYLOR         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULETA                    For       For        Management
01.2  DIRECTOR - DARRYL SCHALL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       Withheld   Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - HARVEY B. CASH                 For       For        Management
01.3  DIRECTOR - DONALD J. EDWARDS              For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - STEPHEN J. HARRISION           For       For        Management
01.6  DIRECTOR - THOMAS M. HARRISON, JR.        For       For        Management
01.7  DIRECTOR - TOM C. NICHOLS                 For       For        Management
01.8  DIRECTOR - LYNDON L. OLSON, JR.           For       For        Management
01.9  DIRECTOR - WILLIAM A. SHIPP, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE PURSUANT
      TO THE FIRST ACCEPTANCE CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE ELECTION OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

FIRST ADVANTAGE CORPORATION

Ticker:       FADV           Security ID:  31845F100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARKER KENNEDY                 For       For        Management
01.2  DIRECTOR - ANAND NALLATHAMBI              For       For        Management
01.3  DIRECTOR - J. DAVID CHATHAM               For       For        Management
01.4  DIRECTOR - BARRY CONNELLY                 For       For        Management
01.5  DIRECTOR - FRANK MCMAHON                  For       For        Management
01.6  DIRECTOR - DONALD NICKELSON               For       For        Management
01.7  DIRECTOR - DONALD ROBERT                  For       For        Management
01.8  DIRECTOR - JILL KANIN-LOVERS              For       For        Management
01.9  DIRECTOR - D. VAN SKILLING                For       For        Management
01.10 DIRECTOR - DAVID WALKER                   For       For        Management

- --------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK D. BRIGGS                 For       For        Management
01.2  DIRECTOR - R. WALTON BROWN                For       For        Management
01.3  DIRECTOR - DAVID L. BURNS                 For       For        Management
01.4  DIRECTOR - JOHN F. BURNS                  For       For        Management
01.5  DIRECTOR - MARY CLARA CAPEL               For       For        Management
01.6  DIRECTOR - JAMES C. CRAWFORD, III         For       For        Management
01.7  DIRECTOR - JAMES G. HUDSON, JR.           For       For        Management
01.8  DIRECTOR - JERRY L. OCHELTREE             For       For        Management
01.9  DIRECTOR - GEORGE R. PERKINS, JR.         For       For        Management
01.10 DIRECTOR - THOMAS F. PHILLIPS             For       For        Management
01.11 DIRECTOR - FREDERICK L. TAYLOR II         For       For        Management
01.12 DIRECTOR - VIRGINIA C. THOMASSON          For       For        Management
01.13 DIRECTOR - GOLDIE H. WALLACE              For       For        Management
01.14 DIRECTOR - A. JORDAN WASHBURN             For       For        Management
01.15 DIRECTOR - DENNIS A. WICKER               For       For        Management
01.16 DIRECTOR - JOHN C. WILLIS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ELLIOTT DAVIS, PLLC, AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JOSE TEIXIDOR AS A DIRECTOR FOR  For       For        Management
      A TERM OF ONE YEAR.
1B    TO ELECT JOSE L. FERRER-CANALS AS A       For       For        Management
      DIRECTOR FOR A TERM OF ONE YEAR.
1C    TO ELECT LUIS M. BEAUCHAMP AS A DIRECTOR  For       For        Management
      FOR A TERM OF TWO YEARS.
1D    TO ELECT AURELIO ALEMAN AS A DIRECTOR FOR For       For        Management
      A TERM OF TWO YEARS.
1E    TO ELECT SHAREE ANN UMPIERRE-CATINCHI AS  For       For        Management
      A DIRECTOR FOR A TERM OF TWO YEARS.
1F    TO ELECT FERNANDO RODRIGUEZ-AMARO AS A    For       For        Management
      DIRECTOR FOR A TERM OF TWO YEARS.
1G    TO ELECT FRANK KOLODZIEJ AS A DIRECTOR    For       For        Management
      FOR A TERM OF THREE YEARS.
1H    TO ELECT HECTOR M. NEVARES AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
1I    TO ELECT JOSE F. RODRIGUEZ AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSE TEIXIDOR       For       For        Management
1B    ELECTION OF DIRECTOR: JOSE FERRER-CANALS  For       For        Management
1C    ELECTION OF DIRECTOR: JOSE                For       For        Management
      MENENDEZ-CORTADA
1D    ELECTION OF DIRECTOR: JORGE L. DIAZ       For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS'    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    VOTE ON A PROPOSAL TO AMEND FIRST         For       For        Management
      BANCORP'S ARTICLES OF INCORPORATION TO
      ELIMINATE THE PROVISION CLASSIFYING THE
      TERMS OF ITS BOARD OF DIRECTORS.
04    VOTE ON A PROPOSAL TO ADOPT FIRST         For       For        Management
      BANCORP'S 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. AMBROSE              For       For        Management
01.2  DIRECTOR - DAVID J. DOWNEY                For       For        Management
01.3  DIRECTOR - VAN A. DUKEMAN                 For       For        Management
01.4  DIRECTOR - DAVID L. IKENBERRY             For       For        Management
01.5  DIRECTOR - E. PHILLIPS KNOX               For       For        Management
01.6  DIRECTOR - V.B. LEISTER, JR.              For       For        Management
01.7  DIRECTOR - GREGORY B. LYKINS              For       For        Management
01.8  DIRECTOR - DOUGLAS C. MILLS               For       For        Management
01.9  DIRECTOR - A.C. MEYER, JR.                For       For        Management
01.10 DIRECTOR - GEORGE T. SHAPLAND             For       For        Management

- --------------------------------------------------------------------------------

FIRST CHARTER CORPORATION

Ticker:       FCTR           Security ID:  319439105
Meeting Date: JAN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF FIRST   For       For        Management
      CHARTER WITH AND INTO FIFTH THIRD
      FINANCIAL CORPORATION, SUBSTANTIALLY ON
      THE TERMS SET FORTH IN THE AMENDED AND
      RESTATED AGREEMENT AND PLAN OF MERGER
      DATED AS OF SEPTEMBER 14, 2007 BY AND
      AMONG FIRST CHARTER, FIFTH
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALEXANDER, JR.         For       For        Management
01.2  DIRECTOR - CARMEN HOLDING AMES            For       For        Management
01.3  DIRECTOR - VICTOR E. BELL III             For       For        Management
01.4  DIRECTOR - GEORGE H. BROADRICK            For       For        Management
01.5  DIRECTOR - HOPE HOLDING CONNELL           For       For        Management
01.6  DIRECTOR - H.M. CRAIG III                 For       For        Management
01.7  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.8  DIRECTOR - LEWIS M. FETTERMAN             For       For        Management
01.9  DIRECTOR - DANIEL L. HEAVNER              For       For        Management
01.10 DIRECTOR - FRANK B. HOLDING               For       For        Management
01.11 DIRECTOR - FRANK B. HOLDING, JR.          For       For        Management
01.12 DIRECTOR - LEWIS R. HOLDING               For       For        Management
01.13 DIRECTOR - CHARLES B.C. HOLT              For       For        Management
01.14 DIRECTOR - LUCIUS S. JONES                For       For        Management
01.15 DIRECTOR - ROBERT E. MASON IV             For       For        Management
01.16 DIRECTOR - ROBERT T. NEWCOMB              For       For        Management
01.17 DIRECTOR - LEWIS T. NUNNELEE II           For       For        Management
01.18 DIRECTOR - JAMES M. PARKER                For       For        Management
01.19 DIRECTOR - RALPH K. SHELTON               For       For        Management
01.20 DIRECTOR - R.C. SOLES, JR.                For       For        Management
01.21 DIRECTOR - DAVID L. WARD, JR.             For       For        Management

- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY T. CHARLEY                 For       For        Management
01.2  DIRECTOR - JOHNSTON A. GLASS              For       For        Management
01.3  DIRECTOR - DALE P. LATIMER                For       For        Management
01.4  DIRECTOR - DAVID R. TOMB, JR.             For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      200,000,000 SHARES FROM 100,000,000
      SHARES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PRINCIPAL TERMS   For       For        Management
      OF A MERGER AGREEMENT BETWEEN THE COMPANY
      AND A WHOLLY OWNED DELAWARE SUBSIDIARY OF
      THE COMPANY BY WHICH THE COMPANY WILL
      EFFECT THE REINCORPORATION OF THE COMPANY
      FROM CALIFORNIA TO DELAWARE.
02    PROPOSAL TO APPROVE AN ADJOURNMENT OR     For       For        Management
      POSTPONEMENT OF THE MEETING IF NECESSARY
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN P. HALL               For       For        Management
01.2  DIRECTOR - R.E. PERKINSON, JR.            For       For        Management
01.3  DIRECTOR - WILLIAM P. STAFFORD            For       For        Management
02    AMEND THE ARTICLES OF INCORPORATION OF    For       For        Management
      THE CORPORATION TO ALLOW FOR THE ELECTION
      OF DIRECTORS ON AN ANNUAL BASIS TO
      COINCIDE WITH THE EXPIRATION OF CURRENT
      TERMS.
03    THE RATIFICATION OF DIXON HUGHES PLLC AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. DAVIS                For       For        Management
01.2  DIRECTOR - SUSAN L. KNUST                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE CORPORATION'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANKSHARES, INC.

Ticker:       FFIN           Security ID:  32020R109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.2  DIRECTOR - JOSEPH E. CANON                For       For        Management
01.3  DIRECTOR - MAC A. COALSON                 For       For        Management
01.4  DIRECTOR - DAVID COPELAND                 For       For        Management
01.5  DIRECTOR - F. SCOTT DUESER                For       For        Management
01.6  DIRECTOR - MURRAY EDWARDS                 For       For        Management
01.7  DIRECTOR - DERRELL E. JOHNSON             For       For        Management
01.8  DIRECTOR - KADE L. MATTHEWS               For       For        Management
01.9  DIRECTOR - KENNETH T. MURPHY              For       For        Management
01.10 DIRECTOR - DIAN GRAVES STAI               For       For        Management
01.11 DIRECTOR - F.L. STEPHENS                  For       For        Management
01.12 DIRECTOR - JOHNNY E. TROTTER              For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GUILLE COX, JR.             For       For        Management
01.2  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.3  DIRECTOR - GREGORY L. GIBSON              For       For        Management
01.4  DIRECTOR - VIRGINIA L. SMITH              For       For        Management
02    RATIFICATION OF THE SELECTION OF CROWE    For       For        Management
      CHIZEK AND COMPANY LLC, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. JOHNSON              For       For        Management
01.2  DIRECTOR - JAMES C. MURRAY                For       For        Management
01.3  DIRECTOR - D. KENT SHARPLES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON, LLP AS OUR INDEPENDENT
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON F. COOPER*               For       For        Management
01.2  DIRECTOR - JAMES A. HASLAM, III*          For       For        Management
01.3  DIRECTOR - COLIN V. REED*                 For       For        Management
01.4  DIRECTOR - MARY F. SAMMONS*               For       For        Management
01.5  DIRECTOR - ROBERT B. CARTER**             For       For        Management
02    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER TO PROVIDE FOR
      DECLASSIFICATION OF FHNC'S BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER AND AMENDED AND
      RESTATED BYLAWS TO ELIMINATE THE
      REQUIREMENT OF A SUPERMAJORITY VOTE FOR
      CERTAIN AMENDMENTS TO THE AMENDED AND
      RESTATED CHARTER AND AMENDED AND RESTATED
      BYLAWS.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.

- --------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED JULY 8, 2007, BY AND
      AMONG MARSHALL & ILSLEY CORPORATION, FIC
      ACQUISITION CORPORATION AND FIRST INDIANA
      CORPORATION.
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.

- --------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BRENNAN*            For       For        Management
01.2  DIRECTOR - MICHAEL G. DAMONE*             For       For        Management
01.3  DIRECTOR - KEVIN W. LYNCH*                For       For        Management
01.4  DIRECTOR - J.W.M. BRENNINKMEIJER**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. CLARK                For       For        Management
01.2  DIRECTOR - RODERICK ENGLISH               For       For        Management
01.3  DIRECTOR - JO ANN M. GORA                 For       For        Management
01.4  DIRECTOR - WILLIAM L. HOY                 For       For        Management
01.5  DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    PROPOSAL TO APPROVE THE FIRST MERCHANTS   For       For        Management
      CORPORATION EQUITY COMPENSATION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      FIRM OF BKD, LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. MANETTI               For       For        Management
01.2  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.3  DIRECTOR - ROBERT A. OAKLEY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: THOMAS M. GARVIN    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. O'MEARA     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN E. ROONEY      For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN A. RUDNICK    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER APPROVAL OF THE AMENDED AND   For       For        Management
      RESTATED FIRST MIDWEST BANCORP, INC.
      DIRECTORS' STOCK PLAN.

- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - G. THOMAS BOWERS               For       For        Management
01.3  DIRECTOR - WILLIAM H. (TONY) JONES        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY BITONTE, M.D.          For       For        Management
01.2  DIRECTOR - EARL T. KISSELL                For       For        Management
01.3  DIRECTOR - E. JEFFREY ROSSI               For       For        Management
01.4  DIRECTOR - WILLIAM A. RUSSELL             For       For        Management
01.5  DIRECTOR - ROBERT L. WAGMILLER            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management

- --------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. SWEENEY                For       For        Management
01.2  DIRECTOR - H. ANTHONY GARTSHORE           For       For        Management
01.3  DIRECTOR - LAWRENCE J. SHERMAN            For       For        Management
01.4  DIRECTOR - FRED M. EDWARDS                For       For        Management
02    OTHER BUSINESS. TO TRANSACT SUCH OTHER    For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 29, 2007, AMONG
      MERRILL LYNCH & CO., INC., FIRST REPUBLIC
      BANK AND MERRILL LYNCH BANK & TRUST CO.,
      FSB, A WHOLLY OWNED SUBSIDIARY OF MERRILL
      LYNCH & CO., INC.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. LOPEZ, PH.D.         For       For        Management
01.2  DIRECTOR - LINDA S. CHILDEARS             For       For        Management
01.3  DIRECTOR - MICHAEL J. BLAKE               For       For        Management
01.4  DIRECTOR - G.E. CARRUTHERS, PH.D.         For       For        Management
02    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS AND INSTEAD PROVIDE FOR ANNUAL
      ELECTION OF ALL THE DIRECTORS.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN S. BELDEN                For       For        Management
01.2  DIRECTOR - R. CARY BLAIR                  For       For        Management
01.3  DIRECTOR - ROBERT W. BRIGGS               For       For        Management
01.4  DIRECTOR - CLIFFORD J. ISROFF             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION'S SECOND AMENDED AND RESTATED
      CODE OF REGULATIONS.

- --------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. HAWLEY              For       For        Management
01.2  DIRECTOR - GEORGE F. WARREN, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. WARREN, JR.         For       For        Management
01.4  DIRECTOR - MICHAEL D. WORTSMAN            For       For        Management
02    APPROVAL OF THE FISHER COMMUNICATIONS,    For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HAMMOND              For       For        Management
01.2  DIRECTOR - KIRSTIN A. HAMMOND             For       For        Management
01.3  DIRECTOR - CHARLES BAZZY                  For       Withheld   Management
01.4  DIRECTOR - MICHAEL LUCCI, SR.             For       For        Management
01.5  DIRECTOR - ROBERT W. DEWITT               For       Withheld   Management
01.6  DIRECTOR - FRANK D'ANGELO                 For       For        Management
01.7  DIRECTOR - WILLIAM F. PICKARD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLAGSTONE REINSURANCE HOLDINGS LIMITED

Ticker:       FSR            Security ID:  G3529T105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY BLACK                     For       For        Management
01.2  DIRECTOR - THOMAS DICKSON                 For       For        Management
01.3  DIRECTOR - JAN SPIERING                   For       For        Management
01.4  DIRECTOR - WRAY T. THORN                  For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      2008 UNTIL OUR 2009 ANNUAL GENERAL
      MEETING AND TO REFER THE DETERMINATION OF
      THE AUDITOR'S REMUNERATION TO THE BOARD
      OF DIRECTORS.
03    TO APPROVE AMENDMENTS TO THE PERFORMANCE  For       For        Management
      SHARE UNIT PLAN.
04    TO APPROVE THE LIST OF DESIGNATED COMPANY For       For        Management
      DIRECTORS FOR CERTAIN SUBSIDIARIES OF THE
      COMPANY.
05    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: JUL 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 8, 2007, BY AND
      AMONG IRON HORSE ACQUISITION HOLDING LLC,
      IRON HORSE ACQUISITION SUB INC. AND
      FLORIDA EAST COAST INDUSTRIES, INC. (THE
      "MERGER AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR AMONG OTHER
      REASONS, THE SOLICITATION OF ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREE

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.2  DIRECTOR - JOHN J. MCCABE                 For       Withheld   Management
01.3  DIRECTOR - DONNA M. O'BRIEN               For       For        Management
01.4  DIRECTOR - MICHAEL J. RUSSO               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2005 OMNIBUS INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF GRANT      For       For        Management
      THORNTON, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DIPAOLO               For       For        Management
01.2  DIRECTOR - MATTHEW M. MCKENNA             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
03    APPROVAL OF THE FOOT LOCKER ANNUAL        For       For        Management
      INCENTIVE COMPENSATION PLAN, AS AMENDED
      AND RESTATED

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENK W. BROEDERS               For       For        Management
01.2  DIRECTOR - GEORGE R. HORNIG               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE F. COLONY               For       For        Management
01.2  DIRECTOR - MICHAEL H. WELLES              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       For        Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.9  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE FORWARD AIR CORPORATION'S  For       Against    Management
      AMENDED AND RESTATED STOCK OPTION AND
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY R. JOHNSON, JR.          For       Withheld   Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - C.N. KEATING, JR.              For       For        Management
01.4  DIRECTOR - J. STEVEN YOUNG                For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - CELESTE VOLZ FORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. KIRSCHNER           For       For        Management
01.2  DIRECTOR - DAVID M. SHAPIRO, M.D.         For       For        Management
02    APPROVAL OF THE ADOPTION OF THE FPIC      For       For        Management
      INSURANCE GROUP, INC. 2008 SENIOR
      EXECUTIVE ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. CARTER               For       For        Management
01.2  DIRECTOR - GEORGIA MURRAY                 For       For        Management

- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.5  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.6  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
01.7  DIRECTOR - BRUCE A. EFIRD                 For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

FREEDOM ACQUISITION HLDGS INC

Ticker:       FRH            Security ID:  35645F103
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACQUISITION BY  For       For        Management
      FREEDOM OF GLG PARTNERS LP AND ITS
      AFFILIATED ENTITIES
1A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 1    None      For        Management
      AND ARE EXERCISING YOUR REDEMPTION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS IN THE *NOTE*
      BELOW
02    A PROPOSAL TO CHANGE FREEDOM'S NAME TO    For       For        Management
      "GLG PARTNERS, INC."
03    A PROPOSAL TO INCREASE THE NUMBER OF      For       For        Management
      AUTHORIZED SHARES OF FREEDOM COMMON STOCK
      AND FREEDOM PREFERRED STOCK
04    A PROPOSAL TO REQUIRE A SUPER-MAJORITY    For       Against    Management
      VOTE OF FREEDOM'S STOCKHOLDERS TO APPROVE
      CERTAIN ACTIONS
05    A PROPOSAL TO AMEND CERTAIN OTHER         For       Against    Management
      PROVISIONS OF THE CERTIFICATE OF
      INCORPORATION
06    A PROPOSAL TO REMOVE, EFFECTIVE AFTER THE For       For        Management
      CONSUMMATION OF THE ACQUISITION, CERTAIN
      PROVISIONS OF THE CERTIFICATE OF
      INCORPORATION WHICH RELATE TO THE
      OPERATION OF FREEDOM AS A BLANK CHECK
      COMPANY
07    A PROPOSAL TO APPROVE THE ADOPTION OF THE For       For        Management
      2007 RESTRICTED STOCK PLAN
08    A PROPOSAL TO APPROVE THE ADOPTION OF THE For       For        Management
      2007 LONG-TERM INCENTIVE PLAN
09    A PROPOSAL TO AUTHORIZE THE ADJOURNMENT   For       For        Management
      OF THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS M. FITZPATRICK          For       For        Management
01.2  DIRECTOR - THOMAS A. MADDEN               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      FREIGHTCAR AMERICA, INC. 2005 LONG TERM
      INCENTIVE PLAN THAT, AMONG OTHER THINGS,
      INCREASES THE NUMBER OF SHARES AUTHORIZED
      TO BE ISSUED UNDER THE PLAN FROM 659,616
      TO 1,659,616.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FRESH DEL MONTE PRODUCE INC.

Ticker:       FDP            Security ID:  G36738105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAHER ABU-GHAZALEH             For       For        Management
01.2  DIRECTOR - MICHAEL J. BERTHELOT           For       For        Management
01.3  DIRECTOR - DR. ELIAS K. HEBEKA            For       For        Management
02    APPROVAL OF THE COMPANY'S FINANCIAL       For       Abstain    Management
      STATEMENTS FOR THE 2007 FISCAL YEAR ENDED
      DECEMBER 28, 2007.
03    APPROVAL OF ERNST & YOUNG LLP ("ERNST &   For       For        Management
      YOUNG") AS INDEPENDENT AUDITORS TO THE
      COMPANY FOR THE 2008 FISCAL YEAR ENDING
      DECEMBER 26, 2008.
04    APPROVAL OF THE SIXTH AMENDMENT TO THE    For       For        Management
      COMPANY'S 1999 SHARE INCENTIVE PLAN, AS
      AMENDED TO INCREASE BY 3,000,000 THE
      NUMBER OF ORDINARY SHARES (AS SUCH TERM
      IS DEFINED IN THE PLAN) WITH RESPECT TO
      WHICH OPTIONS MAY BE GRANTED THEREUNDER,
      BE APPROVED AND R

- --------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC F. BILLINGS               For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - PETER A. GALLAGHER             For       Withheld   Management
01.4  DIRECTOR - RUSSELL C. LINDNER             For       For        Management
01.5  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.6  DIRECTOR - WALLACE L. TIMMENY             For       For        Management
01.7  DIRECTOR - J. ROCK TONKEL, JR.            For       For        Management
01.8  DIRECTOR - JOHN T. WALL                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.2  DIRECTOR - ROBERT S. APATOFF              For       For        Management
01.3  DIRECTOR - ADAM M. ARON                   For       For        Management
01.4  DIRECTOR - JOHN M. BAUMER                 For       For        Management
01.5  DIRECTOR - WILLIAM J. CHARDAVOYNE         For       For        Management
01.6  DIRECTOR - TIMOTHY J. FLYNN               For       For        Management
01.7  DIRECTOR - TED C. NARK                    For       For        Management
01.8  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.9  DIRECTOR - THOMAS M. WHITE                For       For        Management
01.10 DIRECTOR - CARRIE A. WOLFE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. CHRYST*                For       For        Management
01.2  DIRECTOR - JOHN M. BOND, JR.**            For       For        Management
01.3  DIRECTOR - PATRICK J. FREER**             For       For        Management
01.4  DIRECTOR - CAROLYN R. HOLLERAN**          For       For        Management
01.5  DIRECTOR - DONALD W. LESHER, JR.**        For       For        Management
01.6  DIRECTOR - ABRAHAM S. OPATUT**            For       For        Management
01.7  DIRECTOR - GARY A. STEWART**              For       For        Management

- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 1, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K. BUTTON BELL                 For       For        Management
I.2   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.3   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.4   DIRECTOR - R.B. LOYND                     For       For        Management
I.5   DIRECTOR - B.L. MARTIN                    For       For        Management
I.6   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.7   DIRECTOR - R.P. SCOZZAFAVA                For       For        Management
I.8   DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO ADOPT THE FURNITURE BRANDS    For       For        Management
      INTERNATIONAL 2008 INCENTIVE PLAN.
III   PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BRONSON                For       For        Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.3  DIRECTOR - ERNEST J. MROZEK               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.2  DIRECTOR - SAMMY AARON                    For       For        Management
01.3  DIRECTOR - THOMAS J. BROSIG               For       For        Management
01.4  DIRECTOR - PIETER DEITERS                 For       For        Management
01.5  DIRECTOR - ALAN FELLER                    For       For        Management
01.6  DIRECTOR - CARL KATZ                      For       For        Management
01.7  DIRECTOR - LAURA POMERANTZ                For       For        Management
01.8  DIRECTOR - WILLEM VAN BOKHORST            For       For        Management
01.9  DIRECTOR - RICHARD WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP.

- --------------------------------------------------------------------------------

GAIAM INC

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIRKA RYSAVY                   For       For        Management
01.2  DIRECTOR - LYNN POWERS                    For       For        Management
01.3  DIRECTOR - JAMES ARGYROPOULOS             For       For        Management
01.4  DIRECTOR - BARNET M. FEINBLUM             For       For        Management
01.5  DIRECTOR - BARBARA MOWRY                  For       For        Management
01.6  DIRECTOR - TED NARK                       For       For        Management
01.7  DIRECTOR - PAUL H. RAY                    For       For        Management

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE, SUBJECT TO FINAL ACTION BY    For       Against    Management
      OUR BOARD OF DIRECTORS, THE DISTRIBUTION
      TO OUR SHAREHOLDERS OF THE SHARES OF
      COMMON STOCK OF GABELLI ADVISERS, INC.
      THAT WE OWN.
02    WHETHER OUR BOARD OF DIRECTORS SHOULD     None      For        Management
      CONSIDER THE CONVERSION AND
      RECLASSIFICATION OF OUR SHARES OF CLASS B
      COMMON STOCK INTO CLASS A COMMON STOCK AT
      A RATIO OF 1.15 SHARES OF CLASS A COMMON
      STOCK FOR EACH SHARE OF CLASS B COMMON
      STOCK.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYMENT AGREEMENT WITH MARIO J.
      GABELLI, OUR CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.

- --------------------------------------------------------------------------------

GAMCO INVESTORS, INC.

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN L. ARTZT                 For       For        Management
01.2  DIRECTOR - RAYMOND C. AVANSINO, JR        For       Withheld   Management
01.3  DIRECTOR - RICHARD L. BREADY              For       For        Management
01.4  DIRECTOR - JOHN D. GABELLI                For       For        Management
01.5  DIRECTOR - MARIO J. GABELLI               For       For        Management
01.6  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.7  DIRECTOR - ROBERT S. PRATHER, JR          For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GANDER MOUNTAIN COMPANY

Ticker:       GMTN           Security ID:  36471P108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BAKER                  For       For        Management
01.2  DIRECTOR - KAREN M. BOHN                  For       Withheld   Management
01.3  DIRECTOR - MARSHALL L. DAY                For       For        Management
01.4  DIRECTOR - RICHARD C. DELL                For       For        Management
01.5  DIRECTOR - GERALD A. ERICKSON             For       Withheld   Management
01.6  DIRECTOR - RONALD A. ERICKSON             For       Withheld   Management
01.7  DIRECTOR - DAVID C. PRATT                 For       Withheld   Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GATEHOUSE MEDIA, INC.

Ticker:       GHS            Security ID:  367348109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BURL OSBORNE                   For       For        Management
01.2  DIRECTOR - MICHAEL E. REED                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.K. GAYLORD II                For       For        Management
01.2  DIRECTOR - E. GORDON GEE                  For       For        Management
01.3  DIRECTOR - ELLEN LEVINE                   For       For        Management
01.4  DIRECTOR - RALPH HORN                     For       For        Management
01.5  DIRECTOR - MICHAEL J. BENDER              For       For        Management
01.6  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.7  DIRECTOR - MICHAEL D. ROSE                For       For        Management
01.8  DIRECTOR - COLIN V. REED                  For       For        Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BOLDT                For       Withheld   Management
01.2  DIRECTOR - BRUCE D. HERTZKE               For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GEMSTAR-TV GUIDE INTERNATIONAL, INC.

Ticker:       GMST           Security ID:  36866W106
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO COMBINE MACROVISION           For       For        Management
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. THROUGH THE ADOPTION
      OF THE AGREEMENT AND PLAN OF MERGERS,
      DATED AS OF DECEMBER 6, 2007, BY AND
      AMONG MACROVISION CORPORATION, GEMSTAR-TV
      GUIDE INTERNATIONAL, INC., MACRO
02    PROPOSAL TO ADJOURN OF THE SPECIAL        For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

GENCO SHIPPING & TRADING LTD.

Ticker:       GNK            Security ID:  Y2685T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. GEORGIOPOULOS         For       For        Management
01.2  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. EDGERTON              For       For        Management

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX W. HARRINGTON              For       For        Management
01.2  DIRECTOR - JOHN O. HATAB                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

- --------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTIMER B. FULLER III         For       For        Management
01.2  DIRECTOR - JOHN C. HELLMANN               For       For        Management
01.3  DIRECTOR - ROBERT M. MELZER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON CASTOR                     For       For        Management
01.2  DIRECTOR - CHIEH CHANG                    For       For        Management
01.3  DIRECTOR - JEFFREY DIAMOND                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EXISTING STOCK OPTION PLANS TO PROVIDE
      FOR A STOCK OPTION EXCHANGE PROGRAM.

- --------------------------------------------------------------------------------

GENOPTIX INC

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. HENOS               For       For        Management
01.2  DIRECTOR - T. NOVA BENNETT, PH.D.         For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PRAMOD BHASIN                  For       For        Management
01.2  DIRECTOR - RAJAT KUMAR GUPTA              For       For        Management
01.3  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.4  DIRECTOR - J. TAYLOR CRANDALL             For       For        Management
01.5  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.6  DIRECTOR - MARK F. DZIALGA                For       For        Management
01.7  DIRECTOR - JAGDISH KHATTAR                For       For        Management
01.8  DIRECTOR - JAMES C. MADDEN                For       For        Management
01.9  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.10 DIRECTOR - ROBERT G. SCOTT                For       For        Management
01.11 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
02    TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
03    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - RONALD A. MALONE               For       For        Management
01.4  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.5  DIRECTOR - STUART OLSTEN                  For       For        Management
01.6  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.7  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.8  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.9  DIRECTOR - GAIL R. WILENSKY               For       For        Management
01.10 DIRECTOR - RODNEY D. WINDLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. ABRAHAMSON            For       For        Management
01.2  DIRECTOR - JOSEPH M. AHEARN               For       For        Management
01.3  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HORN, SR.,          For       For        Management
01.5  DIRECTOR - LAWRENCE A. HOUGH              For       For        Management
01.6  DIRECTOR - ROBERTA E. LENCZOWSKI          For       For        Management
01.7  DIRECTOR - MATTHEW M. O'CONNELL           For       For        Management
01.8  DIRECTOR - JAMES M. SIMON, JR.,           For       For        Management
01.9  DIRECTOR - WILLIAM W. SPRAGUE             For       For        Management
02    PROPOSAL TO ADOPT THE GEOEYE, INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008

- --------------------------------------------------------------------------------

GEOMET, INC.

Ticker:       GMET           Security ID:  37250U201
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HORD ARMSTRONG, III         For       For        Management
01.2  DIRECTOR - JAMES C. CRAIN                 For       For        Management
01.3  DIRECTOR - STANLEY L. GRAVES              For       For        Management
01.4  DIRECTOR - CHARLES D. HAYNES              For       For        Management
01.5  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
01.6  DIRECTOR - PHILIP G. MALONE               For       For        Management
01.7  DIRECTOR - J. DARBY SERE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

GEOMET, INC.

Ticker:       GMET           Security ID:  37250U201
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HORD ARMSTRONG, III         For       For        Management
01.2  DIRECTOR - JAMES C. CRAIN                 For       For        Management
01.3  DIRECTOR - STANLEY L. GRAVES              For       For        Management
01.4  DIRECTOR - CHARLES D. HAYNES              For       For        Management
01.5  DIRECTOR - W. HOWARD KEENAN, JR.          For       For        Management
01.6  DIRECTOR - PHILIP G. MALONE               For       For        Management
01.7  DIRECTOR - J. DARBY SERE                  For       For        Management

- --------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. AKITT                  For       For        Management
01.2  DIRECTOR - CHARLES L. HENRY               For       For        Management
01.3  DIRECTOR - WAYNE C. SALES                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      TO AMEND ARTICLE X (SUPERMAJORITY VOTE
      FOR SPECIFIED ACTIONS).
03    APPROVAL OF AN AMENDMENT TO ARTICLE XV OF For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION, AS AMENDED TO REMOVE THE
      REQUIREMENT OF PLURALITY VOTING FOR
      DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - TODD F. BOURELL                For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.8  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. LIPKE                 For       For        Management
01.2  DIRECTOR - ARTHUR A. RUSS, JR.            For       For        Management
01.3  DIRECTOR - WILLIAM P. MONTAGUE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLODNICK            For       For        Management
01.2  DIRECTOR - ALLEN J. FETSCHER              For       For        Management
01.3  DIRECTOR - JOHN W. MURDOCH                For       For        Management
02    AMEND THE COMPANY'S ARTICLES OF           For       For        Management
      INCORPORATION TO ELIMINATE THE STAGGERED
      TERMS OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELA A. ENGLISH             For       For        Management
01.2  DIRECTOR - ANTHONY W. PARKER              For       For        Management
01.3  DIRECTOR - GEORGE STELLJES III            For       For        Management
2A    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      INVEST IN SECURITIES OF A PARTICULAR
      ISSUER.
2B    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR UNDERWRITING
      ACTIVITIES.
2C    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      PURCHASE OR SELL REAL ESTATE.
2D    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      SELL SECURITIES SHORT.
2E    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      PURCHASE SECURITIES ON MARGIN.
2F    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      WRITE OR BUY PUT OR CALL OPTIONS.
2G    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      ENGAGE IN THE PURCHASE OR SALE OF
      COMMODITIES OR COMMODITY CONTRACTS,
      INCLUDING FUTURES CONTRACTS.
2H    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      ACQUIRE VOTING STOCK OF, OR INVEST IN,
      ANY SECURITIES ISSUED BY ANY OTHER
      INVESTMENT COMPANY.
03    TO APPROVE A PROPOSAL TO AUTHORIZE US TO  For       For        Management
      OFFER AND ISSUE LONG-TERM RIGHTS,
      INCLUDING WARRANTS.
04    TO RATIFY THE SELECTION                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GLADSTONE                For       For        Management
01.2  DIRECTOR - JOHN H. OUTLAND                For       For        Management
01.3  DIRECTOR - PAUL W. ADELGREN               For       For        Management
2A    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO INVEST IN
      SECURITIES OF A PARTICULAR ISSUER.
2B    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR UNDERWRITING
      ACTIVITIES.
2C    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      OR SELL REAL ESTATE OR INTERESTS IN REAL
      ESTATE OR REAL ESTATE INVESTMENT TRUSTS.
2D    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO SELL
      SECURITIES SHORT.
2E    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      SECURITIES ON MARGIN.
2F    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO WRITE OR
      BUY PUT OR CALL OPTIONS.
2G    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2H    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO ACQUIRE
      VOTING STOCK OF, OR INVESTING IN, ANY
      SECURITIES ISSUED BY ANY OTHER INVESTMENT
      COMPANY.

- --------------------------------------------------------------------------------

GLG PARTNERS, INC.

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM GOTTESMAN                 For       For        Management
01.2  DIRECTOR - IAN ASHKEN                     For       For        Management
01.3  DIRECTOR - NICOLAS BERGGRUEN              For       For        Management
01.4  DIRECTOR - MARTIN FRANKLIN                For       For        Management
01.5  DIRECTOR - JAMES HAUSLEIN                 For       For        Management
01.6  DIRECTOR - WILLIAM LAUDER                 For       For        Management
01.7  DIRECTOR - PAUL MYNERS                    For       For        Management
01.8  DIRECTOR - EMMANUEL ROMAN                 For       For        Management
01.9  DIRECTOR - PETER WEINBERG                 For       For        Management
02    FOR THE RATIFICATION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GLOBAL CASH ACCESS HOLDINGS, INC.

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARIM MASKATIYA                For       For        Management
01.2  DIRECTOR - WALTER G. KORTSCHAK            For       Withheld   Management
01.3  DIRECTOR - FRED C. ENLOW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL CROSSING LIMITED

Ticker:       GLBC           Security ID:  G3921A175
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.2  DIRECTOR - MICHAEL RESCOE                 For       For        Management
02    TO APPOINT ERNST & YOUNG LLP AS THE       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF GLOBAL CROSSING LIMITED FOR THE
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE AUDIT COMMITTEE TO
      DETERMINE THEIR REMUNERATION

- --------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      AMERICAN CAMPUS ACQUISITION LLC WITH AND
      INTO GMH COMMUNITIES TRUST, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 11, 2008, AS MORE FULLY
      DESCRIBED IN THE ENCLOSED PROXY
      STATEMENT.
02    PROPOSAL TO APPROVE ANY ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

GOLAR LNG LIMITED

Ticker:       GLNG           Security ID:  G9456A100
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
01.4  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
02    PROPOSAL TO RE-APPOINT                    For       For        Management
      PRICEWATERHOUSECOOPERS OF LONDON, ENGLAND
      AS THE COMPANY'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THEIR REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: JAN 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 21, 2007,
      AMONG CHILL HOLDINGS, INC., A DELAWARE
      CORPORATION ("PARENT"), CHILL
      ACQUISITION, INC., A DELAWARE CORPORATION
      AND A WHOLLY-OWNED SUBSIDIARY OF PARENT,
      AND GOODMAN, AS THE SAME MAY B

- --------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.3  DIRECTOR - FERRELL P. MCCLEAN             For       For        Management
01.4  DIRECTOR - MICHAEL C. NAHL                For       For        Management
01.5  DIRECTOR - FRANK A. RIDDICK III           For       For        Management
01.6  DIRECTOR - CRAIG S. SHULAR                For       For        Management

- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE OF THE ISSUANCE OF SHARES OF   For       For        Management
      GRAMERCY CAPITAL CORP. COMMON STOCK, PAR
      VALUE $0.001 PER SHARE, IN THE MERGER OF
      GKK STARS ACQUISITION CORP., A MARYLAND
      CORPORATION AND INDIRECT SUBSIDIARY OF
      GRAMERCY CAPITAL CORP., WITH AND INTO
      AMERICAN FINANCI
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE ISSUANCE
      OF SHARES OF GRAMERCY CAPITAL CORP.
      COMMON STOCK IN THE MERGERS AS CONTEMPLA

- --------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP.

Ticker:       GKK            Security ID:  384871109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. KELTER              For       For        Management
01.2  DIRECTOR - CHARLES S. LAVEN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GRAY TELEVISION INC

Ticker:       GTN            Security ID:  389375106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BOGER               For       For        Management
01.2  DIRECTOR - RAY M. DEAVER                  For       For        Management
01.3  DIRECTOR - T.L. ELDER                     For       For        Management
01.4  DIRECTOR - HILTON H. HOWELL, JR.          For       For        Management
01.5  DIRECTOR - WILLIAM E. MAYHER, III         For       For        Management
01.6  DIRECTOR - ZELL B. MILLER                 For       For        Management
01.7  DIRECTOR - HOWELL W. NEWTON               For       For        Management
01.8  DIRECTOR - HUGH E. NORTON                 For       Withheld   Management
01.9  DIRECTOR - ROBERT S. PRATHER, JR.         For       For        Management
01.10 DIRECTOR - HARRIETT J. ROBINSON           For       For        Management
01.11 DIRECTOR - J. MACK ROBINSON               For       For        Management

- --------------------------------------------------------------------------------

GREAT AMERICAN FINANCIAL RESOURCES,

Ticker:       GFR            Security ID:  389915109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND TO APPROVE THE      For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 17, 2007, BY AND AMONG GREAT AMERICAN
      FINANCIAL RESOURCES, INC. ("GAFRI"),
      AMERICAN FINANCIAL GROUP, INC. ("AFG")
      AND GAFRI ACQUISITION CORP. ("GAC"), ALL
      AS MORE FULLY DES

- --------------------------------------------------------------------------------

GREAT LAKES DREDGE & DOCK CORPORATION

Ticker:       GLDD           Security ID:  390607109
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. GRISSOM             For       For        Management
01.2  DIRECTOR - JONATHAN W. BERGER             For       For        Management
02    TO APPROVE THE GREAT LAKES DREDGE & DOCK  For       For        Management
      CORPORATION 2007 LONG-TERM INCENTIVE
      PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE AND For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.7  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.8  DIRECTOR - W.C. NELSON                    For       For        Management
01.9  DIRECTOR - L.H. TALBOTT                   For       For        Management
01.10 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BARCLAY             For       For        Management
01.2  DIRECTOR - LARRY D. FRAZIER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BKD, LLP AS BANCORP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH VITTORIA                For       For        Management
01.2  DIRECTOR - ELAN BLUTINGER                 For       For        Management
01.3  DIRECTOR - RANDY L. CHURCHEY              For       For        Management
01.4  DIRECTOR - ERIC D. HOVDE                  For       For        Management
01.5  DIRECTOR - MICHAEL M. KNETTER             For       For        Management
01.6  DIRECTOR - BETH B. MAY                    For       For        Management
01.7  DIRECTOR - RICHARD T. MURRAY              For       For        Management
01.8  DIRECTOR - EDWARD H. RENSI                For       For        Management
01.9  DIRECTOR - HOWARD A. SILVER               For       For        Management

- --------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.2  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.3  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.4  DIRECTOR - DR. J.A. MILLER, JR.           For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.8  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.9  DIRECTOR - DR. H.S. WISNIEWSKI            For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      REORGANIZATION DATED AS OF MAY 4, 2007,
      AS AMENDED FROM TIME TO TIME, BY AND
      BETWEEN GREATER BAY BANCORP AND WELLS
      FARGO & COMPANY, PURSUANT TO WHICH A
      WHOLLY OWNED SUBSIDIARY OF WELLS FARGO
      WILL MERGE WITH AND INTO G
02    APPROVAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF REORGANIZATION.

- --------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE CAMPBELL                 For       For        Management
01.2  DIRECTOR - SAMUEL E. LYNCH                For       For        Management
01.3  DIRECTOR - R. STAN PUCKETT                For       For        Management
01.4  DIRECTOR - JOHN TOLSMA                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF DIXON  For       For        Management
      HUGHES PLLC AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
01.2  DIRECTOR - WILLIAM R. ZIEGLER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND M. BELL*              For       Withheld   Management
01.2  DIRECTOR - ROBERT G. HARRISON*            For       Withheld   Management
01.3  DIRECTOR - RONALD J. KRAMER*              For       For        Management
01.4  DIRECTOR - MARTIN S. SUSSMAN*             For       For        Management
01.5  DIRECTOR - JOSEPH J. WHALEN*              For       For        Management
01.6  DIRECTOR - GORDON E. FORNELL**            For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA**         For       For        Management
02    APPROVAL OF AMENDMENT OF THE GRIFFON      For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO REDUCE THE SUPERMAJORITY VOTE REQUIRED
      BY ARTICLE TWELFTH TO A MAJORITY VOTE.
03    APPROVAL OF AMENDMENT TO THE GRIFFON      For       For        Management
      CORPORATION 2006 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR GRANT UNDER THE PLAN
      BY 300,000 SHARES.
04    RATIFICATION OF THE SELECTION BY OUR      For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP TO
      SERVE AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - STEPHEN D. QUINN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID W. BIEGLER    For       For        Management
1B    ELECTION OF DIRECTOR: LEIGH M. MCALISTER  For       Against    Management
1C    ELECTION OF DIRECTOR: EDWARD R. MCPHERSON For       For        Management
1D    ELECTION OF DIRECTOR: RAUL R. ROMERO      For       Against    Management
1E    ELECTION OF DIRECTOR: BILL WALKER         For       Against    Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 27, 2007,
      AMONG VH ACQUISITIONCO, INC., VH
      MERGERSUB, INC. AND GUITAR CENTER, INC.,
      PURSUANT TO WHICH, UPON THE MERGER
      BECOMING EFFECTIVE, EACH OUTSTANDING
      SHARE OF GUITAR CENTER COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. COTTER              For       For        Management
01.2  DIRECTOR - J.P. ('JACK') LABORDE          For       For        Management
01.3  DIRECTOR - CHRISTOPHER M. HARDING         For       For        Management

- --------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GLF            Security ID:  402629109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER I. BIJUR                 For       Withheld   Management
01.2  DIRECTOR - DAVID J. BUTTERS               For       Withheld   Management
01.3  DIRECTOR - MARSHALL A. CROWE              For       For        Management
01.4  DIRECTOR - LOUIS S. GIMBEL, 3RD           For       For        Management
01.5  DIRECTOR - SHELDON S. GORDON              For       For        Management
01.6  DIRECTOR - ROBERT B. MILLARD              For       For        Management
01.7  DIRECTOR - ROBERT T. O'CONNELL            For       For        Management
01.8  DIRECTOR - REX C. ROSS                    For       For        Management
01.9  DIRECTOR - BRUCE A. STREETER              For       For        Management
02    TO VOTE ON A PROPOSAL TO RATIFY THE       For       For        Management
      SELECTION OF UHY LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL LOSH                For       Withheld   Management
01.2  DIRECTOR - LEE R. MITAU                   For       Withheld   Management
01.3  DIRECTOR - R. WILLIAM VAN SANT            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 29, 2008.
03    TO APPROVE THE AMENDED AND RESTATED H.B.  For       For        Management
      FULLER COMPANY ANNUAL AND LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HALLMARK FINANCIAL SERVICES, INC.

Ticker:       HALL           Security ID:  40624Q203
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SCHWARZ                For       For        Management
01.2  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.3  DIRECTOR - SCOTT T. BERLIN                For       For        Management
01.4  DIRECTOR - GEORGE R. MANSER               For       For        Management
02    PROPOSAL TO AMEND THE 2005 LONG TERM      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. BERTUCCI              For       Withheld   Management
01.2  DIRECTOR - CARL J. CHANEY                 For       Withheld   Management
01.3  DIRECTOR - JOHN H. PACE                   For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.

- --------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B.C. LEE               For       For        Management
01.2  DIRECTOR - CHANG KYU PARK                 For       For        Management
01.3  DIRECTOR - MARK K. MASON                  For       For        Management
02    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS: TO VOTE ON
      A STOCKHOLDER'S PROPOSAL RELATING TO THE
      ANNUAL ELECTION OF ALL DIRECTORS AND THE
      ELIMINATION OF OUR CLASSIFIED BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HANSEN MEDICAL INC.

Ticker:       HNSN           Security ID:  411307101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.2  DIRECTOR - CHRISTOPHER P. LOWE            For       For        Management
01.3  DIRECTOR - JOSEPH M. MANDATO              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARDINGE INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. BURKE                For       For        Management
01.2  DIRECTOR - J. PHILIP HUNTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

HARLEYSVILLE GROUP INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       For        Management
01.2  DIRECTOR - MIRIAN M. GRADDICK-WEIR        For       For        Management
01.3  DIRECTOR - WILLIAM W. SCRANTON III        For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY KPMG LLP AS THE COMPANY'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORPORATION

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEMETRA M. TAKES               For       For        Management
01.2  DIRECTOR - LEEANN B. BERGEY               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.2  DIRECTOR - HOWARD L. SHECTER              For       For        Management
01.3  DIRECTOR - ANTOINE G. TREUILLE            For       For        Management
02    APPROVAL OF THE 2007 LONG TERM INCENTIVE  For       For        Management
      PLAN
03    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. CHESEBRO'           For       For        Management
01.2  DIRECTOR - JAMES A. EDMISTON              For       For        Management
01.3  DIRECTOR - DR. IGOR EFFIMOFF              For       For        Management
01.4  DIRECTOR - H.H. HARDEE                    For       For        Management
01.5  DIRECTOR - ROBERT E. IRELAN               For       For        Management
01.6  DIRECTOR - PATRICK M. MURRAY              For       For        Management
01.7  DIRECTOR - J. MICHAEL STINSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE F. MCGUIRK             For       For        Management
01.2  DIRECTOR - VICKI R. PALMER                For       For        Management
01.3  DIRECTOR - FRED L. SCHUERMANN             For       For        Management

- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. CARROLL                 For       For        Management
01.2  DIRECTOR - RICHARD W. GUSHMAN, II         For       For        Management
01.3  DIRECTOR - VICTOR H. LI, S.J.D.           For       For        Management
01.4  DIRECTOR - BILL D. MILLS                  For       For        Management
01.5  DIRECTOR - BARRY K. TANIGUCHI             For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 1990 NONEMPLOYEE          For       For        Management
      DIRECTORS STOCK PLAN, AS AMENDED AND
      RESTATED.
04    APPROVAL OF THE 1987 STOCK OPTION AND     For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK A. BENSON                 For       For        Management
01.2  DIRECTOR - E.J. "JAKE" GARN               For       For        Management
01.3  DIRECTOR - RAYMOND J. WELLER              For       For        Management
02    APPROVE THE INCREASE IN SHARES AUTHORIZED For       For        Management
      UNDER THE COMPANY'S 2000 EMPLOYEE STOCK
      PURCHASE PLAN BY 750,000 SHARES OF COMMON
      STOCK
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      SHORT-TERM INCENTIVE BONUS PLAN
04    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2008

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - BATEY M. GRESHAM, JR.          For       For        Management
01.3  DIRECTOR - DAN S. WILFORD                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HEALTHSPRING, INC.

Ticker:       HS             Security ID:  42224N101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.2  DIRECTOR - RUSSELL K. MAYERFELD           For       For        Management
02    PROPOSAL TO APPROVE THE HEALTHSPRING,     For       For        Management
      INC. 2008 MANAGEMENT STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE L. WILLIAMS           For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.

- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG, LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. CONLAN                For       For        Management
01.2  DIRECTOR - THOMAS L. FLYNN                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      HEARTLAND FINANCIAL USA, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - L. KEVIN KELLY                 For       For        Management
I.2   DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
I.3   DIRECTOR - GERARD R. ROCHE                For       For        Management
I.4   DIRECTOR - V. PAUL UNRUH                  For       For        Management
II    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAP INC

Ticker:       HTGC           Security ID:  427096508
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BADAVAS              For       For        Management
01.2  DIRECTOR - JOSEPH W. CHOW                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
03    TO AUTHORIZE THE COMPANY, WITH THE        For       For        Management
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL UP TO 20% OF THE COMPANY'S
      OUTSTANDING COMMON STOCK AT A PRICE BELOW
      THE COMPANY'S THEN CURRENT NET ASSET
      VALUE PER SHARE.

- --------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK G. BISCEGLIA             For       For        Management
01.2  DIRECTOR - JAMES R. BLAIR                 For       For        Management
01.3  DIRECTOR - JACK W. CONNER                 For       For        Management
01.4  DIRECTOR - W.J. DEL BIAGGIO, JR.          For       For        Management
01.5  DIRECTOR - WALTER T. KACZMAREK            For       For        Management
01.6  DIRECTOR - ROBERT T. MOLES                For       For        Management
01.7  DIRECTOR - LOUIS O. NORMANDIN             For       For        Management
01.8  DIRECTOR - JACK L. PECKHAM                For       For        Management
01.9  DIRECTOR - HUMPHREY P. POLANEN            For       For        Management
01.10 DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.11 DIRECTOR - RANSON W. WEBSTER              For       For        Management
01.12 DIRECTOR - JOHN HOUNSLOW                  For       For        Management
01.13 DIRECTOR - MARK LEFANOWICZ                For       For        Management
02    AMENDMENT TO THE 2004 STOCK OPTION PLAN   For       For        Management
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LANDRY               For       For        Management
01.2  DIRECTOR - THOMAS S. CAPELLO              For       For        Management
01.3  DIRECTOR - JAY H. SHAH                    For       For        Management
02    APPROVAL OF THE HERSHA 2008 EQUITY        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.3  DIRECTOR - DAVID H. WASSERMAN             For       For        Management
01.4  DIRECTOR - HENRY C. WOLF                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. 2008 OMNIBUS INCENTIVE
      PLAN.
04    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HFF INC

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. GIBSON                 For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.3  DIRECTOR - JOE B. THORNTON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT, REGISTERED   For       For        Management
      CERTIFIED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

HIGHLAND HOSPITALITY CORP.

Ticker:       HIH            Security ID:  430141101
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF HIGHLAND        For       For        Management
      HOSPITALITY CORPORATION WITH AND INTO
      BLACKJACK MERGER CORPORATION, THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 24, 2007, BY AND AMONG HIGHLAND
      HOSPITALITY CORPORATION, HIGHLAND
      HOSPITALITY, L.P., BLACKJACK HOLDI

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALLISON                For       For        Management
01.2  DIRECTOR - RON W. STROTHER                For       For        Management
01.3  DIRECTOR - C. RANDALL SIMS                For       For        Management
01.4  DIRECTOR - ROBERT H. ADCOCK, JR.          For       Withheld   Management
01.5  DIRECTOR - RICHARD H. ASHLEY              For       Withheld   Management
01.6  DIRECTOR - DALE A. BRUNS                  For       For        Management
01.7  DIRECTOR - RICHARD A. BUCKHEIM            For       For        Management
01.8  DIRECTOR - S. GENE CAULEY                 For       For        Management
01.9  DIRECTOR - JACK E. ENGELKES               For       For        Management
01.10 DIRECTOR - JAMES G. HINKLE                For       For        Management
01.11 DIRECTOR - ALEX R. LIEBLONG               For       Withheld   Management
01.12 DIRECTOR - WILLIAM G. THOMPSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF BKD, LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE NEXT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. TOMS, JR.              For       For        Management
01.2  DIRECTOR - W.C. BEELER, JR.               For       For        Management
01.3  DIRECTOR - JOHN L. GREGORY, III           For       For        Management
01.4  DIRECTOR - MARK F. SCHREIBER              For       For        Management
01.5  DIRECTOR - DAVID G. SWEET                 For       For        Management
01.6  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management

- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - GABRIEL L. SHAHEEN             For       For        Management
01.8  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
01.9  DIRECTOR - CHARLES R. WRIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. JOINES               For       For        Management
01.2  DIRECTOR - JAMES A. STRENGHOLT            For       For        Management

- --------------------------------------------------------------------------------

HORIZON OFFSHORE, INC.

Ticker:       HOFF           Security ID:  44043J204
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JUNE 11,
      2007, BY AND AMONG CAL DIVE
      INTERNATIONAL, INC., CAL DIVE
      ACQUISITION, LLC, AND HORIZON OFFSHORE,
      INC.
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL AND
      ADOPTION OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. HORNBECK               For       For        Management
01.2  DIRECTOR - PATRICIA B. MELCHER            For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HORSEHEAD HOLDING CORP.

Ticker:       ZINC           Security ID:  440694305
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN VAN RODEN                 For       For        Management
01.2  DIRECTOR - JACK SHILLING                  For       For        Management

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN D'AN                    For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
01.7  DIRECTOR - THOMAS G. VELLIOS              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVORK S. HOVNANIAN            For       For        Management
01.2  DIRECTOR - ARA K. HOVNANIAN               For       For        Management
01.3  DIRECTOR - ROBERT B. COUTTS               For       Withheld   Management
01.4  DIRECTOR - EDWARD A. KANGAS               For       Withheld   Management
01.5  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
01.6  DIRECTOR - JOHN J. ROBBINS                For       For        Management
01.7  DIRECTOR - J. LARRY SORSBY                For       For        Management
01.8  DIRECTOR - STEPHEN D. WEINROTH            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED SENIOR EXECUTIVE SHORT-TERM
      INCENTIVE PLAN.
04    APPROVAL OF THE COMPANY'S 2008 STOCK      For       Against    Management
      INCENTIVE PLAN, WHICH IS INTENDED TO
      SUPERSEDE AND REPLACE THE COMPANY'S
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF THE COMPANY'S AMENDED AND     For       Against    Management
      RESTATED 1983 STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

HSW INTERNATIONAL, INC.

Ticker:       HSWI           Security ID:  40431N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY N. ADORNO                For       For        Management
01.2  DIRECTOR - JEFFREY T. ARNOLD              For       For        Management
01.3  DIRECTOR - THEODORE P. BOTTS              For       For        Management
01.4  DIRECTOR - BRUCE CAMPBELL                 For       For        Management
01.5  DIRECTOR - BOLAND T. JONES                For       For        Management
01.6  DIRECTOR - ARTHUR KINGSBURY               For       For        Management
01.7  DIRECTOR - KAI-SHING TAO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUNGARIAN TELEPHONE AND CABLE CORP.

Ticker:       HTC            Security ID:  445542103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLE STEEN ANDERSEN             For       For        Management
01.2  DIRECTOR - ROBERT R. DOGONOWSKI           For       For        Management
01.3  DIRECTOR - JESPER THEILL ERIKSEN          For       For        Management
01.4  DIRECTOR - PETER FEINER                   For       For        Management
01.5  DIRECTOR - JENS DUE OLSEN                 For       For        Management
01.6  DIRECTOR - CARSTEN DYRUP REVSBECH         For       For        Management
01.7  DIRECTOR - HENRIK SCHEINEMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS KFT. AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007,
      AMONG HEXION SPECIALTY CHEMICALS, INC., A
      NEW JERSEY CORPORATION, AN ENTITY OWNED
      BY AN AFFILIATE OF APOLLO MANAGEMENT,
      L.P., NIMBUS MERGER SUB INC., A DELAWARE
      CORPORATION AND

- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1996 INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. DEITHELM             For       For        Management
01.2  DIRECTOR - NORMAN STOUT                   For       For        Management
01.3  DIRECTOR - PHILIPPE TARTAVULL             For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. COLEY CLARK                 For       For        Management
01.2  DIRECTOR - RICHARD L. HUNTER              For       For        Management
01.3  DIRECTOR - LLOYD G. WATERHOUSE            For       For        Management

- --------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY V. BARTON, JR.           For       For        Management
01.2  DIRECTOR - E. STEWART SHEA, III           For       For        Management
01.3  DIRECTOR - DAVID H. WELCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.
03    ADOPTION OF THE IBERIABANK CORPORATION    For       For        Management
      2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ICO GLOBAL COMMUNICATIONS (HLDG.) LTD.

Ticker:       ICOG           Security ID:  44930K108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG O. MCCAW                 For       For        Management
01.2  DIRECTOR - J. TIMOTHY BRYAN               For       For        Management
01.3  DIRECTOR - DONNA P. ALDERMAN              For       For        Management
01.4  DIRECTOR - SAMUEL L. GINN                 For       For        Management
01.5  DIRECTOR - BARRY L. ROWAN                 For       For        Management
01.6  DIRECTOR - R. GERARD SALEMME              For       For        Management
01.7  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
01.8  DIRECTOR - DAVID WASSERMAN                For       For        Management
01.9  DIRECTOR - BENJAMIN G. WOLFF              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. BRENNAN              For       For        Management
01.2  DIRECTOR - GORDAN J. COBURN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNORS                For       Withheld   Management
01.2  DIRECTOR - M.T KOVALCHIK, III, M.D        For       Withheld   Management
01.3  DIRECTOR - JOSEPH R. SAUCEDO              For       Withheld   Management
02    PROPOSAL TO APPROVE PERFORMANCE-BASED     For       For        Management
      BONUSES FOR EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

ICX TECHNOLOGIES, INC.

Ticker:       ICXT           Security ID:  44934T105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SPENCER ABRAHAM             For       For        Management
01.2  DIRECTOR - COLIN J. CUMMING               For       For        Management
01.3  DIRECTOR - JOSEPH M. JACOBS               For       For        Management
01.4  DIRECTOR - HANS C. KOBLER                 For       For        Management
01.5  DIRECTOR - ROBERT A. MAGINN, JR.          For       For        Management
01.6  DIRECTOR - MARK P. MILLS                  For       For        Management
01.7  DIRECTOR - MARK L. PLAUMANN               For       For        Management
01.8  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS ICX TECHNOLOGIES, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.2  DIRECTOR - JOAN H. SMITH                  For       For        Management
01.3  DIRECTOR - THOMAS J. WILFORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REQUESTING THAT IDACORP AMEND ITS EQUAL
      EMPLOYMENT OPPORTUNITY POLICY TO
      EXPLICITLY PROHIBIT DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY AND EXPRESSION.

- --------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.2  DIRECTOR - JONATHAN F. MILLER             For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
01.4  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.5  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IDT CORPORATION

Ticker:       IDT            Security ID:  448947309
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC COSENTINO                 For       For        Management
01.2  DIRECTOR - JAMES A. COURTER               For       For        Management
01.3  DIRECTOR - HOWARD S. JONAS                For       For        Management
01.4  DIRECTOR - JAMES R. MELLOR                For       Withheld   Management
01.5  DIRECTOR - JUDAH SCHORR                   For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO THE IDT       For       For        Management
      CORPORATION 2005 STOCK OPTION AND
      INCENTIVE PLAN THAT WILL INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S CLASS B
      COMMON STOCK AVAILABLE FOR THE GRANT OF
      AWARDS THEREUNDER BY AN ADDITIONAL
      1,500,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. CUSHING              For       For        Management
01.2  DIRECTOR - MATTHEW J. ESPE                For       For        Management
01.3  DIRECTOR - THOMAS R. GIBSON               For       Withheld   Management
01.4  DIRECTOR - RICHARD A. JALKUT              For       For        Management
01.5  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.6  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.7  DIRECTOR - GERALD LUTERMAN                For       Withheld   Management
01.8  DIRECTOR - WILLIAM E. MCCRACKEN           For       For        Management
01.9  DIRECTOR - WILLIAM L. MEDDAUGH            For       Withheld   Management
01.10 DIRECTOR - HELLENE S. RUNTAGH             For       Withheld   Management
01.11 DIRECTOR - ANTHONY P. TERRACCIANO         For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS IKON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA W. HART                  For       Withheld   Management
01.2  DIRECTOR - RAYMOND LEUNG                  For       For        Management
01.3  DIRECTOR - MARK E. LUCAS                  For       For        Management
01.4  DIRECTOR - CHARLES REICH                  For       Withheld   Management
01.5  DIRECTOR - FRANK P. RUSSOMANNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

IMMERSION CORPORATION

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HODGMAN                   For       For        Management
01.2  DIRECTOR - EMILY LIGGETT                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS IMMERSION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. GOLDENBERG            For       For        Management
01.2  DIRECTOR - CYNTHIA L. SULLIVAN            For       For        Management
01.3  DIRECTOR - MORTON COLEMAN                 For       For        Management
01.4  DIRECTOR - MARVIN E. JAFFE                For       For        Management
01.5  DIRECTOR - BRIAN A. MARKISON              For       For        Management
01.6  DIRECTOR - MARY E. PAETZOLD               For       For        Management
01.7  DIRECTOR - DON C. STARK                   For       For        Management
01.8  DIRECTOR - EDWARD T. WOLYNIC              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. KOPRIVA*             For       For        Management
01.2  DIRECTOR - GAYLORD O.COAN**               For       For        Management
01.3  DIRECTOR - DAVID C. MORAN**               For       For        Management
01.4  DIRECTOR - GAIL A. LIONE**                For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S LONG-TERM For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY'S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 4,000,000
      SHARES, FROM 25,350,000 SHARES TO
      29,350,000 SHARES.
03    TO AMEND THE COMPANY'S 1997 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES FROM
      3,850,000 SHARES TO 4,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INDEPENDENCE HOLDING COMPANY

Ticker:       IHC            Security ID:  453440307
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. GRABER                For       For        Management
01.2  DIRECTOR - ALLAN C. KIRKMAN               For       For        Management
01.3  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.4  DIRECTOR - STEVEN B. LAPIN                For       For        Management
01.5  DIRECTOR - EDWARD NETTER                  For       For        Management
01.6  DIRECTOR - JAMES G. TATUM                 For       For        Management
01.7  DIRECTOR - ROY T.K. THUNG                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER ODDLEIFSON         For       For        Management
01.2  DIRECTOR - ROBERT D. SULLIVAN             For       For        Management
01.3  DIRECTOR - BRIAN S. TEDESCHI              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INDEPENDENT BANK CORP.
      FOR 2008.

- --------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. GULIS, JR.          For       For        Management
01.2  DIRECTOR - TERRY L. HASKE                 For       For        Management
01.3  DIRECTOR - CLARKE B. MAXSON               For       For        Management
01.4  DIRECTOR - CHARLES A. PALMER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
01.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
01.3  DIRECTOR - JAMES C. GALE                  For       For        Management
01.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
01.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
01.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
01.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL W. PERRY    For       For        Management
1B    ELECTION OF DIRECTOR: LOUIS E. CALDERA    For       Abstain    Management
1C    ELECTION OF DIRECTOR: LYLE E. GRAMLEY     For       For        Management
1D    ELECTION OF DIRECTOR: HUGH M. GRANT       For       Abstain    Management
1E    ELECTION OF DIRECTOR: PATRICK C. HADEN    For       For        Management
1F    ELECTION OF DIRECTOR: TERRANCE G. HODEL   For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT L. HUNT II   For       For        Management
1H    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1I    ELECTION OF DIRECTOR: SENATOR JOHN F.     For       Abstain    Management
      SEYMOUR (RET.)
1J    ELECTION OF DIRECTOR: BRUCE G. WILLISON   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INFINERA CORP

Ticker:       INFN           Security ID:  45667G103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT CLASS I DIRECTOR: ALEXANDRE      For       For        Management
      BALKANSKI
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INFINERA
      CORPORATION FOR ITS FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - JAMES R. GOBER                 For       For        Management
01.3  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.4  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.5  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.6  DIRECTOR - ROGER SMITH                    For       For        Management
01.7  DIRECTOR - WILLIAM STANCIL STARNES        For       For        Management
01.8  DIRECTOR - GREGORY C. THOMAS              For       For        Management
01.9  DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVE THE 2008 PERFORMANCE SHARE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT, DATED AS OF APRIL 24, 2007
      (AND AMENDED AS OF SEPTEMBER 30, 2007),
      BY AND BETWEEN MCP-TPI HOLDINGS, LLC AND
      INFORMATION SERVICES GROUP, AND TO
      APPROVE THE ACQUISITION CONTEMPLATED
      THEREBY, ALL AS MORE FULLY DESC
1A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 1    None      For        Management
      AND ARE EXERCISING YOUR CONVERSION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS IN THE *NOTE*
      BELOW.
02    A PROPOSAL TO APPROVE THE 2007 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO APPROVE THE 2007 EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.
04    A PROPOSAL TO AUTHORIZE THE ADJOURNMENT   For       For        Management
      OF THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY.

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.2  DIRECTOR - GERALD S. HOBBS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.2  DIRECTOR - GEORGE M. TRONSRUE, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INGLES MARKETS, INCORPORATED

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED D. AYERS                  For       For        Management
01.2  DIRECTOR - JOHN O. POLLARD                For       For        Management

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - GARY CAPPELINE                 For       For        Management
I.2   DIRECTOR - AMADO CAVAZOS                  For       For        Management
I.3   DIRECTOR - RANDOLPH GRESS                 For       For        Management
I.4   DIRECTOR - LINDA MYRICK                   For       For        Management
I.5   DIRECTOR - KAREN OSAR                     For       For        Management
I.6   DIRECTOR - STEPHEN M. ZIDE                For       For        Management
II    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. PETER FEAM*                For       For        Management
01.2  DIRECTOR - MR. JOACHIM ROESER*            For       For        Management
01.3  DIRECTOR - MR. HUGH G.C. ALDOUS**         For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    TO ADOPT THE CORPORATION'S PERFORMANCE    For       For        Management
      RELATED STOCK OPTION PLAN 2008.
05    TO ADOPT THE CORPORATION'S COMPANY SHARE  For       For        Management
      OPTION PLAN 2008.
06    TO ADOPT THE CORPORATION'S NON-EMPLOYEE   For       For        Management
      DIRECTORS' STOCK OPTION PLAN 2008.
07    TO ADOPT THE CORPORATION'S SHARESAVE PLAN For       For        Management
      2008.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.2  DIRECTOR - MICHAEL M. FISHER              For       Withheld   Management
01.3  DIRECTOR - DAVID J. ROBINO                For       For        Management
02    TO APPROVE OUR 2007 OMNIBUS PLAN.         For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. FENNESSY            For       For        Management
01.2  DIRECTOR - LARRY A. GUNNING               For       For        Management
01.3  DIRECTOR - ROBERTSON C. JONES             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: MAY 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF A RESOLUTION AMENDING THE     Unknown   Against    Shareholder
      COMPANY'S AMENDED AND RESTATED BY-LAWS TO
      FIX THE NUMBER OF DIRECTORS TO SIX.  -
      OPPOSITION
02.1  DIRECTOR - SEN. ALFONSE M. D'AMATO -      Unknown   Withheld   Shareholder
      OPPOSITION
02.2  DIRECTOR - MR. DISQUE D. DEANE, JR -      Unknown   Withheld   Shareholder
      OPPOSITION
02.3  DIRECTOR - MR. MATTHEW J. DISERIO -       Unknown   Withheld   Shareholder
      OPPOSITION
02.4  DIRECTOR - MR. RICHARD ONSES - OPPOSITION Unknown   For        Shareholder
02.5  DIRECTOR - MR. N.W. VANDE STEEG -         Unknown   For        Shareholder
      OPPOSITION
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.2  DIRECTOR - W. ALLEN ROGERS II             For       For        Management
01.3  DIRECTOR - WILLIAM J. SHIELDS             For       For        Management

- --------------------------------------------------------------------------------

INSULET CORPORATION

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON DE BORD                 For       For        Management
01.2  DIRECTOR - REGINA O. SOMMER               For       For        Management
01.3  DIRECTOR - JOSEPH S. ZAKRZEWSKI           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2007 STOCK OPTION AND INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN
      BY 600,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. STEVENS             For       For        Management
01.2  DIRECTOR - WILLIAM E. VIETH               For       For        Management
01.3  DIRECTOR - DANIEL T. WOLFE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER, JR.            For       For        Management
01.4  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.5  DIRECTOR - WILLIAM F. LEIMKUHLER          For       For        Management
01.6  DIRECTOR - R. DOSS MCCOMAS                For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING BERNSTEIN & PINCHUK LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES H. BEYNON              For       For        Management
01.2  DIRECTOR - MICHAEL J. CALIEL              For       For        Management
01.3  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.4  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.5  DIRECTOR - DONALD L. LUKE                 For       For        Management
01.6  DIRECTOR - JOHN E. WELSH                  For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS FOR THE COMPANY

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

INTER PARFUMS, INC.

Ticker:       IPAR           Security ID:  458334109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEAN MADAR                     For       For        Management
01.2  DIRECTOR - PHILIPPE BENACIN               For       For        Management
01.3  DIRECTOR - RUSSELL GREENBERG              For       For        Management
01.4  DIRECTOR - FRANCOIS HEILBRONN             For       For        Management
01.5  DIRECTOR - JOSEPH A. CACCAMO              For       For        Management
01.6  DIRECTOR - JEAN LEVY                      For       For        Management
01.7  DIRECTOR - R. BENSOUSSAN-TORRES           For       Withheld   Management
01.8  DIRECTOR - JEAN CAILLIAU                  For       For        Management
01.9  DIRECTOR - PHILIPPE SANTI                 For       Withheld   Management
01.10 DIRECTOR - SERGE ROSINOER                 For       For        Management
01.11 DIRECTOR - PATRICK CHOEL                  For       For        Management

- --------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT.            For       For        Management
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT AT THE SPECIAL
      MEETING.

- --------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. CLARK                For       For        Management
01.2  DIRECTOR - MYRA R. DRUCKER                For       For        Management
01.3  DIRECTOR - WILLIAM T. ETHRIDGE            For       For        Management
01.4  DIRECTOR - RONA A. FAIRHEAD               For       For        Management
01.5  DIRECTOR - DONALD P. GREENBERG            For       For        Management
01.6  DIRECTOR - CASPAR J.A. HOBBS              For       For        Management
01.7  DIRECTOR - PHILIP J. HOFFMAN              For       For        Management
01.8  DIRECTOR - ROBERT C. LAMB, JR.            For       For        Management
01.9  DIRECTOR - CARL SPIELVOGEL                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.
03    APPROVE THE AMENDMENTS TO OUR 2000        For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    APPROVE OUR EXECUTIVE INCENTIVE PLAN.     For       For        Management

- --------------------------------------------------------------------------------

INTERLINE BRANDS, INC.

Ticker:       IBI            Security ID:  458743101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. DEDOMENICO          For       For        Management
01.2  DIRECTOR - JOHN J. GAVIN                  For       For        Management
01.3  DIRECTOR - ERNEST K. JACQUET              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO         For       For        Management
      INTERLINE BRANDS, INC.'S 2004 EQUITY
      INCENTIVE PLAN, INCLUDING TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR ISSUANCE AND AVAILABLE FOR GRANTS
      THEREUNDER TO 3,800,000 AS OF JANUARY 1,
      2008, ALL AS MORE FU
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      INTERLINE BRANDS, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.2  DIRECTOR - JAMES I. HEALY, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF INTERMUNE, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BANCSHARES CORPORATION

Ticker:       IBOC           Security ID:  459044103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. GREENBLUM                   For       For        Management
01.2  DIRECTOR - R.D. GUERRA                    For       For        Management
01.3  DIRECTOR - D.B. HASTINGS, JR.             For       For        Management
01.4  DIRECTOR - R.E. HAYNES                    For       For        Management
01.5  DIRECTOR - I. NAVARRO                     For       For        Management
01.6  DIRECTOR - S. NEIMAN                      For       Withheld   Management
01.7  DIRECTOR - P.J. NEWMAN                    For       For        Management
01.8  DIRECTOR - D.E. NIXON                     For       For        Management
01.9  DIRECTOR - L. SALINAS                     For       For        Management
01.10 DIRECTOR - A.R. SANCHEZ, JR.              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO ADD   For       For        Management
      300,000 ADDITIONAL SHARES TO THE 2005
      INTERNATIONAL BANCSHARES CORPORATION
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL COAL GROUP, INC.

Ticker:       ICO            Security ID:  45928H106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT K. HATFIELD            For       For        Management
01.2  DIRECTOR - WILBUR L. ROSS, JR.            For       For        Management
01.3  DIRECTOR - WENDY L. TERAMOTO              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

INTERNET BRANDS INC

Ticker:       INET           Security ID:  460608102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. BRISCO               For       For        Management
01.2  DIRECTOR - HOWARD LEE MORGAN              For       For        Management
01.3  DIRECTOR - KENNETH B. GILMAN              For       For        Management
01.4  DIRECTOR - MARCIA GOODSTEIN               For       For        Management
01.5  DIRECTOR - WILLIAM GROSS                  For       For        Management
01.6  DIRECTOR - MARTIN R. MELONE               For       For        Management
01.7  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.8  DIRECTOR - JAMES R. UKROPINA              For       For        Management

- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER W. BUCKLEY, III         For       For        Management
01.2  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.3  DIRECTOR - PHILIP J. RINGO                For       For        Management
02    RATIFICATION OF KPMG, LLP AS INTERNET     For       For        Management
      CAPITAL GROUP, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TRANSACTION OF ANY OTHER BUSINESS THAT    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

INTERPOOL, INC.

Ticker:       IPX            Security ID:  46062R108
Meeting Date: JUL 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 20, 2007, BY AND AMONG INTERPOOL,
      INC., CHARIOT ACQUISITION HOLDING LLC AND
      CHARIOT'S WHOLLY OWNED SUBSIDIARY,
      CHARIOT ACQUISITION SUB INC., PURSUANT TO
      WHICH THE SUBSIDIAR
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR, AMONG
      OTHER REASONS, THE SOLICITATION OF
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING T

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY AND APPROVE THE ADOPTION OF THE For       For        Management
      2008 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF 2,500,000 SHARES OF COMMON
      STOCK FOR ISSUANCE THEREUNDER, PLUS
      CERTAIN SHARES THAT ARE AVAILABLE OR
      SUBJECT TO OUTSTANDING AWARDS UNDER
      INTERWOVEN'S 1999 EQUITY I
03    TO THE AMENDMENT AND RESTATEMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      EXTEND ITS TERM BY TEN YEARS AND INCREASE
      THE NUMBER OF SHARES ISSUABLE THEREUNDER
      BY 3,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. DELANEY             For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY M.D.        For       Withheld   Management
01.3  DIRECTOR - C. MARTIN HARRIS, M.D.         For       Withheld   Management
01.4  DIRECTOR - A. MALACHI MIXON, III          For       For        Management
02    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS.
03    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS.
04    DECLASSIFY BOARD OF DIRECTORS.            Against   For        Shareholder
05    MAJORITY VOTING FOR DIRECTORS.            Against   For        Shareholder

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 STOCK OPTION AND
      INCENTIVE PLAN BY 3,000,000, FROM
      8,074,871 TO 11,074,871.

- --------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. LEVY                   For       For        Management
01.2  DIRECTOR - JERRY MCALEER, PH.D.           For       For        Management
01.3  DIRECTOR - JOHN A. QUELCH                 For       For        Management
02    APPROVE AN AMENDMENT TO INVERNESS MEDICAL For       For        Management
      INNOVATIONS, INC.'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK BY 50,000,000,
      FROM 100,000,000 TO 150,000,000.
03    APPROVE AN INCREASE TO THE NUMBER OF      For       For        Management
      SHARES OF COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE INVERNESS MEDICAL
      INNOVATIONS, INC. 2001 EMPLOYEE STOCK
      PURCHASE PLAN BY 500,000, FROM 500,000 TO
      1,000,000.
04    APPROVE OUR ABILITY TO ISSUE AS MANY      For       For        Management
      SHARES OF COMMON STOCK AS MAY BE REQUIRED
      TO ALLOW FOR THE FULL CONVERSION OF OUR
      PROPOSED SERIES B CONVERTIBLE PERPETUAL
      PREFERRED STOCK ("SERIES B PREFERRED
      STOCK") AND FULL PAYMENT OF THE DIVIDENDS
      ON THE SERIES B P
05    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESCO LTD

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
1C    ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
02    APPROVAL AND RATIFICATION OF ERNST AND    For       For        Management
      YOUNG LLP AS AUDITORS
03    APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
04    APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN

- --------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA POLSKY                    For       For        Management
01.2  DIRECTOR - SCOTT D. SHERIDAN              For       For        Management
01.3  DIRECTOR - DOUGLAS T. TANSILL             For       For        Management
02    AMENDMENT TO INVESTOOLS INC. 2004         For       For        Management
      RESTRICTED STOCK PLAN. TO APPROVE
      AMENDMENT TO THE 2004 RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 500,000 TO 1,500,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESTORS BANCORP, INC.

Ticker:       ISBC           Security ID:  46146P102
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. CASHILL              For       For        Management
01.2  DIRECTOR - BRIAN D. DITTENHAFER           For       For        Management
01.3  DIRECTOR - VINCENT D. MANAHAN III         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. JONES               For       For        Management
01.2  DIRECTOR - TIMOTHY P. MIHALICK            For       For        Management
01.3  DIRECTOR - JEFFREY L. MILLER              For       For        Management
01.4  DIRECTOR - STEPHEN L. STENEHJEM           For       For        Management
01.5  DIRECTOR - JOHN D. STEWART                For       For        Management
01.6  DIRECTOR - THOMAS A. WENTZ, JR.           For       For        Management
01.7  DIRECTOR - EDWARD T. SCHAFER              For       For        Management
01.8  DIRECTOR - C.W. 'CHIP' MORGAN             For       For        Management
01.9  DIRECTOR - W. DAVID SCOTT                 For       For        Management
02    AMENDMENT OF THE COMPANY'S DECLARATION OF For       For        Management
      TRUST TO PERMIT THE COMPANY TO ISSUE
      SHARES WITHOUT PHYSICAL CERTIFICATES.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. HART*                 For       For        Management
01.2  DIRECTOR - ALAN L. WELLS*                 For       For        Management
01.3  DIRECTOR - KENNETH R. COLE**              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 (PROPOSAL NO. 2).

- --------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - JOHN D. BELETIC                For       For        Management
01.3  DIRECTOR - PETER C. CLAPMAN               For       For        Management
01.4  DIRECTOR - STANLEY GOLD                   For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE IPASS    For       For        Management
      BYLAWS TO CAUSE STOCKHOLDER ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS TO BE
      BY A MAJORITY VOTE OF OUR STOCKHOLDERS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IPC HOLDINGS, LTD.

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. HAMMOND             For       For        Management
01.2  DIRECTOR - JAMES P. BRYCE                 For       For        Management
01.3  DIRECTOR - MARK R. BRIDGES                For       For        Management
01.4  DIRECTOR - PETER S. CHRISTIE              For       For        Management
01.5  DIRECTOR - L. ANTHONY JOAQUIN             For       For        Management
01.6  DIRECTOR - ANTONY P.D. LANCASTER          For       For        Management
02    AUTHORIZATION OF THE BOARD TO FILL BOARD  For       For        Management
      VACANCIES: TO AUTHORIZE THE BOARD OF
      DIRECTORS TO FILL ANY VACANCY IN THEIR
      NUMBER NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
03    RE-APPOINTMENT AND COMPENSATION OF        For       For        Management
      INDEPENDENT AUDITORS: TO APPROVE THE
      RE-APPOINTMENT OF KPMG AS THE COMPANY'S
      INDEPENDENT AUDITORS UNTIL THE CLOSE OF
      THE COMPANY'S NEXT ANNUAL GENERAL MEETING
      AND TO AUTHORIZE THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECT
04    APPROVAL OF THE REVISED PLAN OF           For       For        Management
      REMUNERATION FOR THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

IPC THE HOSPITALIST COMPANY, INC

Ticker:       IPCM           Security ID:  44984A105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.2  DIRECTOR - ADAM D. SINGER, M.D.           For       For        Management
01.3  DIRECTOR - CHUCK TIMPE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.5  DIRECTOR - KEVIN M. ROE                   For       For        Management
01.6  DIRECTOR - MIKAL J. THOMSEN               For       For        Management
01.7  DIRECTOR - NICHOLAS J. VANTZELFDE         For       For        Management
01.8  DIRECTOR - ERIC L. ZINTERHOFER            For       For        Management
02    APPROVAL OF THE IPCS, INC. SECOND AMENDED For       For        Management
      AND RESTATED 2004 LONG-TERM INCENTIVE
      PLAN, INCLUDING THE RESERVATION OF AN
      ADDITIONAL 600,000 SHARES OF COMMON STOCK
      THAT MAY BE ISSUED AS AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - WILLIAM I. MILLER              For       For        Management
01.3  DIRECTOR - DAYTON H. MOLENDORP            For       For        Management
02    TO RE-APPROVE THE IRWIN FINANCIAL         For       For        Management
      CORPORATION AMENDED AND RESTATED 2001
      STOCK PLAN, AND TO AMEND THE PLAN TO
      DELETE THE ABILITY TO AWARD PHANTOM STOCK
      UNITS AND ADD THE ABILITY TO AWARD
      RESTRICTED STOCK UNITS.
03    TO ACT UPON THE CONFIRMATION OF           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ISIS PHARMACEUTICALS, INC.

Ticker:       ISIS           Security ID:  464330109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SPENCER R. BERTHELSEN          For       Withheld   Management
01.2  DIRECTOR - B. LYNNE PARSHALL              For       For        Management
01.3  DIRECTOR - JOSEPH H. WENDER               For       For        Management
02    TO APPROVED AN AMENDMENT TO THE 2002      For       For        Management
      NON-EMPLOYEE DIRECTORS' STOCK OPTION PLAN
      TO INCREASE THE ANNUAL NONDISCRETIONARY
      STOCK OPTION GRANT FOR OUR NON-EMPLOYEE
      DIRECTORS FROM 12,500 SHARES TO 15,000
      SHARES AND THE INITIAL STOCK OPTION GRANT
      FROM 20,000 SH
03    TO APPROVE AN INCREASE IN SHARES RESERVED For       For        Management
      FOR ISSUANCE UNDER THE 1989 STOCK OPTION
      PLAN FROM 13,200,000 SHARES TO 16,700,000
      SHARES.
04    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR OUR 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ISLE OF CAPRI CASINOS, INC.

Ticker:       ISLE           Security ID:  464592104
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD GOLDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT S. GOLDSTEIN            For       For        Management
01.3  DIRECTOR - ALAN J. GLAZER                 For       Withheld   Management
01.4  DIRECTOR - W. RANDOLPH BAKER              For       For        Management
01.5  DIRECTOR - JEFFREY D. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - JOHN G. BRACKENBURY            For       Withheld   Management
01.7  DIRECTOR - SHAUN R. HAYES                 For       For        Management
01.8  DIRECTOR - LEE S. WIELANSKY               For       Withheld   Management
01.9  DIRECTOR - JAMES B. PERRY                 For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE ISLE OF For       For        Management
      CAPRI CASINOS, INC. 2000 LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.6  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.7  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    RE-AUTHORIZATION OF THE ISSUANCE OF       For       For        Management
      COMMON STOCK EQUIVALENTS TO NON-EMPLOYEE
      DIRECTORS UNDER ISTAR FINANCIAL INC.
      NON-EMPLOYEE DIRECTORS' DEFERRAL PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITLA CAPITAL CORPORATION

Ticker:       IMP            Security ID:  450565106
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - SANDOR X. MAYUGA               For       For        Management
I.2   DIRECTOR - ROBERT R. REED                 For       For        Management
II    THE APPROVAL OF THE PROPOSED AMENDMENT TO For       For        Management
      ITLA CAPITAL'S CERTIFICATE OF
      INCORPORATION TO CHANGE ITS NAME TO
      "IMPERIAL CAPITAL BANCORP, INC."
III   THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR ITLA CAPITAL FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ATUL BHATNAGAR                 For       For        Management
01.2  DIRECTOR - JONATHAN FRAM                  For       For        Management
01.3  DIRECTOR - ERROL GINSBERG                 For       For        Management
01.4  DIRECTOR - GAIL HAMILTON                  For       For        Management
01.5  DIRECTOR - JON F. RAGER                   For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF A ONE-TIME STOCK OPTION       For       Against    Management
      EXCHANGE PROGRAM FOR EMPLOYEES OTHER THAN
      THE COMPANY'S EXECUTIVE OFFICERS AND
      DIRECTORS, INCLUDING AN AMENDMENT TO THE
      COMPANY'S 2008 EQUITY INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - TIMOTHY A. RICHARDSON          For       For        Management
01.5  DIRECTOR - JAMES M. THORBURN              For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE AN INCREASE OF 350,000 SHARES  For       For        Management
      OF COMMON STOCK UNDER THE 1999 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY R. BROWN                For       For        Management

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS P. SALVATORE*            For       For        Management
01.2  DIRECTOR - MICHAEL D. LISTER**            For       For        Management
01.3  DIRECTOR - M. MILNER RICHARDSON**         For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY'S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG

- --------------------------------------------------------------------------------

JAMBA, INC.

Ticker:       JMBA           Security ID:  47023A101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       Against    Management
      STEVEN R. BERRARD
1B    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      THOMAS C. BYRNE
1C    TO ELECT AS DIRECTOR OF JAMBA, INC.: PAUL For       For        Management
      E. CLAYTON
1D    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      RICHARD L. FEDERICO
1E    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      ROBERT C. KAGLE
1F    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      BRIAN SWETTE
1G    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      RAMON MARTIN-BUSUTIL
1H    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      LESLEY H. HOWE
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 11, 2007, AMONG FRANKLIN HOLDINGS
      (BERMUDA), LTD., FRANKLIN ACQUISITION
      CORP. AND JAMES RIVER GROUP, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE ADOPTION OF THE AGREEMENT AND
      PLAN OF MERGER.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. HECKMANN            For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. HUEMME              For       For        Management
01.3  DIRECTOR - IRWIN D. SIMON                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS JARDEN
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JAZZ PHARMACEUTICALS INC

Ticker:       JAZZ           Security ID:  472147107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.2  DIRECTOR - JAIMIN R. PATEL                For       For        Management
01.3  DIRECTOR - JAMES B. TANANBAUM, M.D        For       For        Management
01.4  DIRECTOR - NATHANIEL M. ZILKHA            For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS JAZZ
      PHARMACEUTICALS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - MARK S. WEISS                  For       For        Management
01.4  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.5  DIRECTOR - PETER D. LINNEMAN              For       Withheld   Management
01.6  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.7  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.8  DIRECTOR - DWIGHT L. BUSH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CLANIN                  For       For        Management
01.2  DIRECTOR - CHRISTOPH FRANZ                For       For        Management
01.3  DIRECTOR - FRANK SICA                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO ELIMINATE SUPERMAJORITY VOTING
      PROVISIONS.
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO DECLASSIFY THE COMPANY'S BOARD
      OF DIRECTORS AND PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH DEPINTO                 For       For        Management
01.2  DIRECTOR - IRA GUMBERG                    For       For        Management
01.3  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.4  DIRECTOR - FRANK NEWMAN                   For       For        Management
01.5  DIRECTOR - DAVID PERDUE                   For       For        Management
01.6  DIRECTOR - BERYL RAFF                     For       For        Management
01.7  DIRECTOR - TRACEY TRAVIS                  For       For        Management
01.8  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.
03    TO APPROVE A NEW INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    TO APPROVE A NEW ASSOCIATE STOCK          For       For        Management
      OWNERSHIP PLAN.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WESLEY R. CARD      For       For        Management
1B    ELECTION OF DIRECTOR: SIDNEY KIMMEL       For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW H. KAMENS   For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT KERREY    For       For        Management
1E    ELECTION OF DIRECTOR: ANN N. REESE        For       For        Management
1F    ELECTION OF DIRECTOR: GERALD C. CROTTY    For       For        Management
1G    ELECTION OF DIRECTOR: LOWELL W. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

JOURNAL COMMUNICATIONS, INC.

Ticker:       JRN            Security ID:  481130102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. SMITH                For       For        Management
01.2  DIRECTOR - MARY ELLEN STANEK              For       Withheld   Management
01.3  DIRECTOR - OWEN SULLIVAN                  For       For        Management
01.4  DIRECTOR - JEANETTE TULLY                 For       For        Management
02    PROPOSAL PUT FORTH BY ONE OF OUR          Against   Against    Shareholder
      SHAREHOLDERS THAT THE BOARD OF DIRECTORS
      CONSIDER USING FREE CASH FLOW FOR
      QUARTERLY DIVIDENDS AND DIVIDEND
      INCREASES BEFORE BEGINNING NEW SHARE
      REPURCHASE PROGRAMS OR OUTSIDE
      ACQUISITIONS.

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

K-FED BANCORP

Ticker:       KFED           Security ID:  48246S101
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES L. BREEDEN               For       For        Management
01.2  DIRECTOR - LAURA G. WEISSHAR              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    THE APPROVAL OF THE PLAN OF CONVERSION    For       Abstain    Management
      AND REORGANIZATION AS DESCRIBED IN THE
      PROXY STATEMENT/PROSPECTUS.
04    THE APPROVAL OF THE ADJOURNMENT OF THE    For       Abstain    Management
      ANNUAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE ANNUAL MEETING TO APPROVE THE
      PLAN OF CONVERSION AND REORGANIZATION.
5A    APPROVAL OF AN INCREASE IN THE AUTHORIZED For       Abstain    Management
      SHARES OF CAPITAL STOCK.
5B    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT THE ABILITY OF
      STOCKHOLDERS TO REMOVE DIRECTORS.
5C    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT BUSINESS
      COMBINATIONS WITH INTERESTED
      STOCKHOLDERS.
5D    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION REQUIRING A SUPER-MAJORITY
      VOTE TO APPROVE CERTAIN AMENDMENTS TO
      ARTICLES OF INCORPORATION.
5E    APPROVAL OF A PROVISION IN BYLAWS         For       Abstain    Management
      REQUIRING A SUPER-MAJORITY VOTE OF
      STOCKHOLDERS TO APPROVE STOCKHOLDER
      PROPOSED AMENDMENTS.
5F    APPROVAL OF A PROVISION IN ARTICLES OF    For       Abstain    Management
      INCORPORATION TO LIMIT THE VOTING RIGHTS
      OF SHARES BENEFICIALLY OWNED IN EXCESS OF
      10% OF OUTSTANDING VOTING STOCK.

- --------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2008
03    APPROVAL OF STOCK OPTION RE-PRICING       For       Against    Management

- --------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 24, 2007, BY
      AND AMONG K2 INC., JARDEN CORPORATION AND
      K2 MERGER SUB, INC., A WHOLLY-OWNED
      SUBSIDIARY OF JARDEN CORPORATION, AND TO
      APPROVE THE MERGER CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - THOMAS C. LEONARD              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL J. KEATING                For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.4  DIRECTOR - THOMAS W. RABAUT               For       For        Management
02    TO APPROVE THE COMPANY'S CASH BONUS PLAN  For       For        Management
      (AMENDED AND RESTATED AS OF JANUARY 1,
      2008).
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN G. BARTH                 For       For        Management
01.2  DIRECTOR - WALTER E. BIXBY                For       For        Management
01.3  DIRECTOR - NANCY BIXBY HUDSON             For       For        Management
01.4  DIRECTOR - DARYL D. JENSEN                For       For        Management
01.5  DIRECTOR - WILLIAM A. SCHALEKAMP          For       For        Management

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KAYNE ANDERSON ENERGY DEVELOPMENT CO

Ticker:       KED            Security ID:  48660Q102
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. CORDES              For       For        Management
01.2  DIRECTOR - BARRY R. PEARL                 For       For        Management
02    APPROVAL OF A PROPOSAL TO AUTHORIZE THE   For       For        Management
      COMPANY TO SELL SHARES OF COMMON STOCK
      BELOW NET ASSET VALUE.

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. "BILL" UTT          For       For        Management
01.2  DIRECTOR - JEFFREY E. CURTISS             For       For        Management
02    TO RATIFY THE SELECTION OF KMPG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO EXAMINE THE FINANCIAL
      STATEMENTS AND BOOKS AND RECORDS OF KBR,
      INC. FOR 2007.
03    TO APPROVE THE KBR, INC. 2006 STOCK AND   For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

KBW, INC.

Ticker:       KBW            Security ID:  482423100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SENCHAK              For       For        Management
01.2  DIRECTOR - CHRISTOPHER M. CONDRON         For       For        Management
02    APPROVAL OF THE KBW, INC. EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KEARNY FINANCIAL CORP.

Ticker:       KRNY           Security ID:  487169104
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. MAZUR, JR.             For       For        Management
01.2  DIRECTOR - MATTHEW T. MCCLANE             For       For        Management
01.3  DIRECTOR - JOHN F. MCGOVERN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BEARD  For       For        Management
      MILLER COMPANY LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.2  DIRECTOR - JOSEPH D. SWANN                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KENNETH COLE PRODUCTIONS, INC.

Ticker:       KCP            Security ID:  193294105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH D. COLE                For       For        Management
01.2  DIRECTOR - MARTIN E. FRANKLIN             For       Withheld   Management
01.3  DIRECTOR - JILL GRANOFF                   For       For        Management
01.4  DIRECTOR - ROBERT C. GRAYSON              For       Withheld   Management
01.5  DIRECTOR - DENIS F. KELLY                 For       Withheld   Management
01.6  DIRECTOR - PHILIP R. PELLER               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY TO
      SERVE FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BOBB                    For       For        Management
01.2  DIRECTOR - JEFFREY SMITH                  For       For        Management
01.3  DIRECTOR - CEASAR ANQUILLARE              For       For        Management
02    PROPOSAL TO APPROVE THE SIXTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY'S FINANCIAL
      STATEMENTS.

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - UMANG GUPTA                    For       For        Management
01.2  DIRECTOR - DAVID COWAN                    For       For        Management
01.3  DIRECTOR - DEBORAH RIEMAN                 For       For        Management
01.4  DIRECTOR - MOHAN GYANI                    For       For        Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.6  DIRECTOR - JENNIFER BOLT                  For       For        Management
01.7  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS KEYNOTE SYSTEMS, INC.'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. ALLRED                 For       For        Management
01.2  DIRECTOR - RICHARD M. COCCHIARO           For       For        Management
01.3  DIRECTOR - A. GORDON TUNSTALL             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS KFORCE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KINDRED HEALTHCARE

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD L. KUNTZ     For       For        Management
1B    ELECTION OF DIRECTOR: ANN C. BERZIN       For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS P. COOPER,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: GARRY N. GARRISON   For       For        Management
1F    ELECTION OF DIRECTOR: ISAAC KAUFMAN       For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. KLEIN       For       For        Management
1H    ELECTION OF DIRECTOR: EDDY J. ROGERS, JR. For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE         For       For        Management
      COMPANY'S 2001 STOCK INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KITE REALTY GROUP TRUST    For       For        Management
      2008 EMPLOYEE SHARE PURCHASE PLAN.

- --------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF SEPTEMBER 6, 2007,
      BETWEEN NATIONAL PENN BANCSHARES, INC.
      AND KNBT BANCORP, INC.
02    THE ADJOURNMENT OF THE SPECIAL MEETING TO For       For        Management
      A LATER DATE OR DATES, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP, INC.

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM L. BOLSTER  For       For        Management
1B    ELECTION OF DIRECTOR: GARY R. GRIFFITH    For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS M. JOYCE     For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M.           For       For        Management
      LAZAROWITZ
1E    ELECTION OF DIRECTOR: THOMAS C.           For       For        Management
      LOCKBURNER
1F    ELECTION OF DIRECTOR: JAMES T. MILDE      For       For        Management
1G    ELECTION OF DIRECTOR: LAURIE M. SHAHON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

KNIGHTSBRIDGE TANKERS LIMITED

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLA LORENTZON                  For       For        Management
01.2  DIRECTOR - DOUGLAS C. WOLCOTT             For       For        Management
01.3  DIRECTOR - DAVID M. WHITE                 For       For        Management
01.4  DIRECTOR - BJORN SJAASTAD                 For       Withheld   Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      FIX THE AUDITOR'S REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management

- --------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODGER L. JOHNSON              For       For        Management
01.2  DIRECTOR - CAMPBELL B. LANIER, III        For       For        Management
01.3  DIRECTOR - EUGENE I. DAVIS                For       For        Management
02    APPROVAL OF THE KNOLOGY, INC. 2008 LONG   For       For        Management
      TERM INCENTIVE PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      KNOLOGY'S INDEPENDENT REGISTERED ACCOUNT
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT G. PASTINO              For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.3  DIRECTOR - SAMUEL P. FRIEDER              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT OF THE
      COMPANY FOR THE CURRENT YEAR.
03    AUTHORIZATION OF THE COMPANY, WITH        For       For        Management
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL SHARES OF ITS COMMON STOCK AT A
      PRICE BELOW THE COMPANY'S THEN CURRENT
      NET ASSET VALUE PER SHARE.
04    APPROVAL OF THE AMENDED AND RESTATED 2006 For       For        Management
      EQUITY INCENTIVE PLAN.
05    APPROVAL OF THE 2008 NON-EMPLOYEE         For       For        Management
      DIRECTOR PLAN.

- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA A. BALDWIN             For       For        Management
01.2  DIRECTOR - WALTER W. TURNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.2  DIRECTOR - GARY D. BURNISON               For       For        Management
01.3  DIRECTOR - EDWARD D. MILLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BRIAN R. BACHMAN           For       For        Management
02    APPROVAL OF OUR 2008 EQUITY PLAN.         For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      27, 2008.

- --------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILTON E. COOPER               For       For        Management
01.2  DIRECTOR - MALCOLM J. GUDIS               For       For        Management
01.3  DIRECTOR - JOHN E. LAWLER                 For       For        Management
01.4  DIRECTOR - B. BOYKIN ROSE                 For       For        Management
02    APPROVAL OF L-1 IDENTITY SOLUTIONS, INC.  For       For        Management
      2008 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR L-1 IDENTITY
      SOLUTIONS, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE B. FOSTER II               For       For        Management
01.2  DIRECTOR - STAN L. HASSELBUSCH            For       For        Management
01.3  DIRECTOR - PETER MCLLROY II               For       For        Management
01.4  DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.5  DIRECTOR - DIANE B. OWEN                  For       For        Management
01.6  DIRECTOR - WILLIAM H. RACKOFF             For       For        Management
01.7  DIRECTOR - SUZANNE B. ROWLAND             For       For        Management
02    APPROVAL OF THE 2006 OMNIBUS INCENTIVE    For       For        Management
      PLAN, AS AMENDED AND RESTATED ON MARCH 6,
      2008
03    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART M. ROBBINS              For       For        Management
01.2  DIRECTOR - ROBERT E. TORRAY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. BOHUNY                For       For        Management
01.2  DIRECTOR - ROGER BOSMA                    For       For        Management
01.3  DIRECTOR - MARK J. FREDERICKS             For       For        Management
01.4  DIRECTOR - GEORGE H. GUPTILL, JR.         For       For        Management
01.5  DIRECTOR - JANETH C. HENDERSHOT           For       For        Management
01.6  DIRECTOR - R.B. NICHOLSON, III            For       For        Management
01.7  DIRECTOR - THOMAS J. SHARA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. BARTELS, JR.         For       For        Management
01.2  DIRECTOR - THOMAS A. HIATT                For       For        Management
01.3  DIRECTOR - MICHAEL L. KUBACKI             For       For        Management
01.4  DIRECTOR - STEVEN D. ROSS                 For       For        Management
01.5  DIRECTOR - M. SCOTT WELCH                 For       For        Management
02    APPROVE THE LAKELAND FINANCIAL            For       For        Management
      CORPORATION 2008 EQUITY INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF CROWE CHIZEK    For       For        Management
      AND COMPANY LLC AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE BERMAN                    For       For        Management
01.2  DIRECTOR - TIMOTHY J. COPE                For       For        Management
01.3  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.4  DIRECTOR - NEIL I. SELL                   For       Withheld   Management
01.5  DIRECTOR - RAY MOBERG                     For       For        Management
01.6  DIRECTOR - LARRY C. BARENBAUM             For       For        Management
01.7  DIRECTOR - RICHARD D. WHITE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF PIERCY,      For       For        Management
      BOWLER, TAYLOR & KERN AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 15, 2007,
      AMONG THE LAMSON & SESSIONS CO., THOMAS &
      BETTS CORPORATION AND T&B ACQUISITION II
      CORP.
02    APPROVAL OF ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF DEEMED
      NECESSARY OR APPROPRIATE BY THE PROXY
      HOLDERS, INCLUDING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. BOYLAN                 For       For        Management
01.2  DIRECTOR - HENRY M. O'NEILL, JR.          For       For        Management
01.3  DIRECTOR - ZUHEIR SOFIA                   For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING JUNE 30, 2008.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      CORPORATION'S CODE OF REGULATIONS TO
      CONFORM WITH A NEW REQUIREMENT OF THE
      NASDAQ STOCK MARKET LLC REGARDING
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - W.J. PREZZANO                  For       For        Management
02    APPROVAL OF THE LANCE, INC. 2008 DIRECTOR For       For        Management
      STOCK PLAN.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. NORFLEET, JR.        For       For        Management
01.2  DIRECTOR - JULIOUS P. SMITH, JR.          For       For        Management
01.3  DIRECTOR - THOMAS G. SNEAD, JR.           For       Withheld   Management
01.4  DIRECTOR - EUGENE P. TRANI                For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CRONIN                     For       For        Management
01.2  DIRECTOR - MR. RISK                       For       For        Management
01.3  DIRECTOR - MR. SAXELBY                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.
03    PROPOSAL TO APPROVE THE LANDAUER, INC.    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FERTITTA             For       For        Management
01.2  DIRECTOR - STEVEN L. SCHEINTHAL           For       For        Management
01.3  DIRECTOR - KENNETH BRIMMER                For       For        Management
01.4  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.5  DIRECTOR - MICHAEL RICHMOND               For       For        Management
01.6  DIRECTOR - JOE MAX TAYLOR                 For       Withheld   Management

- --------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. BORTZ                   For       For        Management
01.2  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO CONSIDER AND ACT UPON ANY OTHER        For       Against    Management
      MATTERS THAT MAY PROPERLY BE BROUGHT
      BEFORE THE ANNUAL MEETING AND AT ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RICHARD MARZ                For       For        Management
01.2  DIRECTOR - PATRICK S. JONES               For       For        Management
02    STOCKHOLDER PROPOSAL CONCERNING           None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD B. PORT, M.D.           For       For        Management
01.2  DIRECTOR - ROBERT G. RETTIG               For       For        Management
01.3  DIRECTOR - WILMA J. SMELCER               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      LONG-TERM INCENTIVE PLAN

- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2008

- --------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. FINK                 For       For        Management
01.2  DIRECTOR - THOMAS J. KALINSKE             For       For        Management
01.3  DIRECTOR - JEFFREY G. KATZ                For       For        Management
01.4  DIRECTOR - STANLEY E. MARON               For       For        Management
01.5  DIRECTOR - E. STANTON MCKEE, JR.          For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL                 For       For        Management
01.7  DIRECTOR - RALPH R. SMITH                 For       For        Management
01.8  DIRECTOR - CADEN WANG                     For       For        Management
02    TO APPROVE A ONE-TIME STOCK OPTION        For       Against    Management
      EXCHANGE PROGRAM, INCLUDING APPROVAL OF
      THE ISSUANCE OF OPTIONS TO LEAPFROG
      ENTERPRISES, INC.'S CHIEF EXECUTIVE
      OFFICER AS PART OF THE STOCK OPTION
      EXCHANGE PROGRAM.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEAPFROG ENTERPRISES, INC. FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 9, 2007, BY AND
      AMONG LEAR CORPORATION, AREP CAR HOLDINGS
      CORP. AND AREP CAR ACQUISITION CORP., AND
      THE MERGER CONTEMPLATED THEREBY.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE 2007 ANNUAL MEETING OF
      STOCKHOLDERS OF LEAR CORPORATION, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE PROPOSAL NO. 1 D
03.1  DIRECTOR - LARRY W. MCCURDY               For       For        Management
03.2  DIRECTOR - ROY E. PARROTT                 For       For        Management
03.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
04    APPROVE AN AMENDMENT TO THE LEAR          For       For        Management
      CORPORATION AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
06    STOCKHOLDER PROPOSAL REQUESTING A         Against   For        Shareholder
      MAJORITY VOTE STANDARD IN THE ELECTION OF
      DIRECTORS.
07    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      HUMAN RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.2  DIRECTOR - CONRAD L. MALLETT, JR.         For       Withheld   Management
01.3  DIRECTOR - ROBERT R. ROSSITER             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE STANDARDS.

- --------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRET F. BOUTON               For       For        Management
01.2  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - ALISON DAVIS                   For       For        Management
01.5  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.6  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.7  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS LECG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. COLE                For       Withheld   Management
01.2  DIRECTOR - NANCY S. DONOVAN               For       Withheld   Management
01.3  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.4  DIRECTOR - HERBERT W. MOLONEY III         For       Withheld   Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.2  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.3  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.4  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.5  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.6  DIRECTOR - HAROLD FIRST                   For       For        Management
01.7  DIRECTOR - RICHARD FRARY                  For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FOLEY               For       For        Management
01.2  DIRECTOR - DEBORAH G. MILLER              For       For        Management
01.3  DIRECTOR - TERENCE P. STEWART             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. FRIES               For       For        Management
01.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
01.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.4  DIRECTOR - LARRY E. ROMRELL               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMDIA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - DAVID DANGOOR                  For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      2000 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIMELIGHT NETWORKS INC

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D. AMARAL               For       For        Management
01.2  DIRECTOR - JEFFREY W. LUNSFORD            For       For        Management
01.3  DIRECTOR - PETER J. PERRONE               For       For        Management
02    TO VOTE FOR AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR EXPIRING ON DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. BRODSKY               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. MCCORMICK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PAUSIC              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF LIN TV CORP. FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN EDUCATIONAL SERVICES CORPORATION

Ticker:       LINC           Security ID:  533535100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. CARNEY                For       For        Management
01.2  DIRECTOR - ALEXIS P. MICHAS               For       For        Management
01.3  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.4  DIRECTOR - JERRY G. RUBENSTEIN            For       For        Management
01.5  DIRECTOR - PAUL E. GLASKE                 For       For        Management
01.6  DIRECTOR - PETER S. BURGESS               For       For        Management
01.7  DIRECTOR - J. BARRY MORROW                For       For        Management
01.8  DIRECTOR - CELIA H. CURRIN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL N. CHRISTODOLOU        For       For        Management
01.2  DIRECTOR - J. DAVID MCINTOSH              For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2008.

- --------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - PAUL A. KAVANAGH               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      LIONBRIDGE'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. DEBOER               For       For        Management
01.2  DIRECTOR - THOMAS BECKER                  For       For        Management
01.3  DIRECTOR - BRYAN DEBOER                   For       For        Management
01.4  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.5  DIRECTOR - WILLIAM J. YOUNG               For       For        Management
02    TO APPROVE THE 2008 DISCRETIONARY SUPPORT For       For        Management
      SERVICES BONUS PLAN AND 2008 L2
      PERFORMANCE OBJECTIVES AND BONUS PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE LITHIA     For       For        Management
      MOTORS, INC. 1998 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE PLAN.

- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. CHUNG                     For       For        Management
01.2  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.3  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.4  DIRECTOR - GORDON HUNTER                  For       For        Management
01.5  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.6  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.7  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE THE LITTELFUSE, INC. 2008 ANNUAL  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - JAMES S. KAHAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

LODGENET INTERACTIVE CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. LEYENDECKER               For       For        Management
01.2  DIRECTOR - VIKKI I. PACHERA               For       For        Management
02    RATIFICATION OF THE 2008 SHAREHOLDER      For       Against    Management
      RIGHTS PLAN. TO RATIFY THE 2008
      SHAREHOLDER RIGHTS PLAN DATED AS OF
      FEBRUARY 28, 2008 BETWEEN THE COMPANY AND
      COMPUTERSHARE INVESTOR SERVICES, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AS
      RIGHTS AGENT.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART J. BROWN               For       For        Management
01.2  DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.3  DIRECTOR - PAUL J. GARITY                 For       For        Management
01.4  DIRECTOR - PETER T. CYRUS                 For       For        Management
01.5  DIRECTOR - MICHAEL J. GRONDAHL            For       For        Management
01.6  DIRECTOR - W. BLAIR ALLEN                 For       For        Management
01.7  DIRECTOR - MARK S. OEI                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      PUBLIC AUDITORS.

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY T. BARNES                For       For        Management
01.2  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.3  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.4  DIRECTOR - DONNA A. TANOUE                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 29, 2009

- --------------------------------------------------------------------------------

LORAL SPACE & COMMUNICATIONS INC.

Ticker:       LORL           Security ID:  543881106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    ACTING UPON A PROPOSAL TO RATIFY THE      For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GARY COOK                   For       For        Management
01.2  DIRECTOR - KURT M. LANDGRAF               For       For        Management
02    RATIFICATION OF THE ELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. MEYER                For       For        Management
01.3  DIRECTOR - WILFRED T. O'GARA              For       For        Management
01.4  DIRECTOR - ROBERT J. READY                For       For        Management
01.5  DIRECTOR - MARK A. SERRIANNE              For       For        Management
01.6  DIRECTOR - JAMES P. SFERRA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL CASEY*                 For       For        Management
01.2  DIRECTOR - ROANN COSTIN*                  For       For        Management
01.3  DIRECTOR - R. BRAD MARTIN*                For       For        Management
01.4  DIRECTOR - CHRISTINE M. DAY**             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      1, 2009.

- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO PH.D.         For       For        Management
01.2  DIRECTOR - PHILLIP G. CREEK               For       For        Management
01.3  DIRECTOR - NORMAN L. TRAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHERDER            For       For        Management
01.2  DIRECTOR - AREND D. LUBBERS               For       For        Management

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MACY'S INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.2  DIRECTOR - DEIRDRE P. CONNELLY            For       For        Management
01.3  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.4  DIRECTOR - SARA LEVINSON                  For       For        Management
01.5  DIRECTOR - TERRY J. LUNDGREN              For       For        Management
01.6  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.7  DIRECTOR - JOSEPH A. PICHLER              For       For        Management
01.8  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.9  DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
01.10 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
01.11 DIRECTOR - MARNA C. WHITTINGTON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      MACY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 30,
      2007, BY AND BETWEEN MAF BANCORP, INC.
      AND NATIONAL CITY CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED BY THE MERGER
      AGREEMENT, PURSUANT TO WHICH MAF WILL
      MERGE WITH AND INTO NAT
02    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE ANNUAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE THE MERGER.
03.1  DIRECTOR - TERRY A. EKL                   For       For        Management
03.2  DIRECTOR - LEO M. FLANAGAN, JR.           For       For        Management
03.3  DIRECTOR - THOMAS R. PERZ                 For       For        Management
03.4  DIRECTOR - LOIS B. VASTO                  For       Withheld   Management
03.5  DIRECTOR - JERRY A. WEBERLING             For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF MAF
      BANCORP, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. MCBRIDE *           For       For        Management
01.2  DIRECTOR - ROBERT M. LE BLANC *           For       For        Management
01.3  DIRECTOR - ALLEN F. WISE *                For       For        Management
01.4  DIRECTOR - WILLIAM D. FORREST *           For       For        Management
02    APPROVAL OF THE 2008 MANAGEMENT INCENTIVE For       For        Management
      PLAN.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING THAT THE BOARD OF DIRECTORS
      TAKE THE NECESSARY ACTIONS TO DECLASSIFY
      THE BOARD OF DIRECTORS AND REQUIRE ANNUAL
      ELECTIONS OF ALL DIRECTORS.
04    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

MAGNA ENTERTAINMENT CORP. ("MEC")

Ticker:       MECA           Security ID:  559211107
Meeting Date: MAY 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. CAMPBELL            For       Withheld   Management
01.2  DIRECTOR - JERRY D. CAMPBELL              For       For        Management
01.3  DIRECTOR - RON CHARLES                    For       For        Management
01.4  DIRECTOR - JENNIFER JACKSON               For       For        Management
01.5  DIRECTOR - WILLIAM J. MENEAR              For       Withheld   Management
01.6  DIRECTOR - FRANK STRONACH                 For       For        Management
01.7  DIRECTOR - FRANK VASILKIOTI               For       Withheld   Management
01.8  DIRECTOR - CHARLIE WILLIAMS               For       For        Management
02    TO VOTE IN RESPECT OF THE RATIFICATION OF For       For        Management
      THE AUDIT COMMITTEE'S APPOINTMENT OF
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS MEC'S AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      BOARD OF DIRECTORS OF MEC, IN ITS
      DISCRETION, TO AMEND MEC'S RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT FOR ONE TIME ONLY,
      PRIOR TO MAY 6, 2009, IN ANY WHOLE NUMBER
      CONSOLIDATION RATIO FRO
04    TO AUTHORIZE THE BOARD OF DIRECTORS OF    For       Against    Management
      MEC, IN ITS DISCRETION, TO AMEND MEC'S
      RESTATED CERTIFICATE OF INCORPORATION TO
      AUTHORIZE THE CREATION OF A CLASS OF
      PREFERRED STOCK.

- --------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARRON              For       For        Management
01.2  DIRECTOR - BRIAN J. CRALL                 For       For        Management
01.3  DIRECTOR - PHILIP A. FRANTZ               For       For        Management
01.4  DIRECTOR - RICK S. HARTMAN                For       For        Management
01.5  DIRECTOR - D.J. HINES                     For       For        Management
01.6  DIRECTOR - ROBERT E. HOPTRY               For       For        Management
01.7  DIRECTOR - DOUGLAS I. KUNKEL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC.

- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. CASSIDY               For       For        Management
01.2  DIRECTOR - PAUL R. GOODWIN                For       For        Management
01.3  DIRECTOR - PETER J. KIGHT                 For       For        Management
01.4  DIRECTOR - DAN J. LAUTENBACH              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - W.R. FATZINGER, JR.            For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MAP PHARMACEUTICALS, INC.

Ticker:       MAPP           Security ID:  56509R108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.2  DIRECTOR - CARL S. GOLDFISCHER, MD        For       For        Management
01.3  DIRECTOR - H. WARD WOLFF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL C. HOROWITZ            For       For        Management
01.2  DIRECTOR - DENNIS CLINE                   For       Withheld   Management
01.3  DIRECTOR - ANNE DEVEREUX                  For       For        Management
01.4  DIRECTOR - JONATHAN FRAM                  For       Withheld   Management
01.5  DIRECTOR - NICOLAS HANAUER                For       Withheld   Management
01.6  DIRECTOR - JOHN KEISTER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MARINE PRODUCTS CORPORATION

Ticker:       MPX            Security ID:  568427108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - HENRY B. TIPPIE                For       For        Management
01.3  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    TO CONSIDER A PROPOSAL TO APPROVE THE     For       For        Management
      PERFORMANCE-BASED COMPENSATION AGREEMENT
      FOR MR. JAMES A. LANE, JR.

- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MCLAMB              For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GINNS                 For       For        Management
01.2  DIRECTOR - SCOTT D. JOSEY                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       For        Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE PERFORMANCE CRITERIA UNDER THE For       For        Management
      COMPANY'S OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN R. HARDIS   For       For        Management
1B    ELECTION OF DIRECTOR: THE RT. HON. LORD   For       For        Management
      LANG OF MONKTON, DL
1C    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO  For       For        Management
1D    ELECTION OF DIRECTOR: ADELE SIMMONS       For       For        Management
1E    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
1F    ELECTION OF DIRECTOR: BRUCE P. NOLOP      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND MMC'S RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      CLASSIFIED BOARD STRUCTURE
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT HARRY J. D'ANDREA AS DIRECTOR    For       For        Management
1B    TO ELECT POLLY B. KAWALEK AS DIRECTOR     For       For        Management
1C    TO ELECT JEROME C. KELLER AS DIRECTOR     For       For        Management
1D    TO ELECT DOUGLAS J. MACMASTER, JR. AS     For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT H. MAYER AS DIRECTOR      For       For        Management
1F    TO ELECT EUGENE H. ROTBERG AS DIRECTOR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH L. MARTEN             For       For        Management
01.2  DIRECTOR - LARRY B. HAGNESS               For       Withheld   Management
01.3  DIRECTOR - THOMAS J. WINKEL               For       For        Management
01.4  DIRECTOR - JERRY M. BAUER                 For       Withheld   Management
01.5  DIRECTOR - ROBERT L. DEMOREST             For       For        Management
01.6  DIRECTOR - G. LARRY OWENS                 For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF KPMG For       Against    Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SID GANIS                      For       For        Management
01.2  DIRECTOR - JAMES F. HALPIN                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MARVEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT MARVEL'S FINANCIAL
      STATEMENTS AND INTERNAL CONTROL OVER
      FINANCIAL REPORTING FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MASIMO CORPORATION

Ticker:       MASI           Security ID:  574795100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. BARKER, MD, PHD           For       Withheld   Management
01.2  DIRECTOR - SANFORD FITCH                  For       Withheld   Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MASTEC, INC.

Ticker:       MTZ            Security ID:  576323109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE MAS                      For       For        Management
01.2  DIRECTOR - JOSE R. MAS                    For       For        Management
01.3  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.4  DIRECTOR - ERNST N. CSISZAR               For       For        Management
02    THE REAPPROVAL OF THE SECTION 162(M) OF   For       For        Management
      THE INTERNAL REVENUE CODE MATERIAL TERMS
      OF THE MASTEC, INC. 2003 EMPLOYEE STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AND ADOPT THE MERGER   For       For        Management
      AGREEMENT.
02    APPROVE THE GRANT OF DISCRETIONARY        For       For        Management
      AUTHORITY TO MATRIA MANAGEMENT TO VOTE
      YOUR SHARES TO ADJOURN THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT SHARES TO APPROVE THE MERGER
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HANS-GEORG BETZ            For       For        Management
01.2  DIRECTOR - DAVID L. DUTTON                For       For        Management
01.3  DIRECTOR - KENNETH G. SMITH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. AGEE                   For       For        Management
01.2  DIRECTOR - WARREN H. HARUKI               For       For        Management
01.3  DIRECTOR - DUNCAN MACNAUGHTON             For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MAX CAPITAL GROUP LTD

Ticker:       MXGL           Security ID:  G6052F103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT WILLIS T. KING, JR. TO THE BOARD For       For        Management
      OF DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
1B    TO ELECT JAMES H. MACNAUGHTON TO THE      For       For        Management
      BOARD OF DIRECTORS OF MAX CAPITAL GROUP
      LTD. TO SERVE UNTIL THE ANNUAL MEETING OF
      2011.
1C    TO ELECT PETER A. MINTON TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
1D    TO ELECT STEVEN M. SKALA TO THE BOARD OF  For       For        Management
      DIRECTORS OF MAX CAPITAL GROUP LTD. TO
      SERVE UNTIL THE ANNUAL MEETING OF 2011.
02    TO AUTHORIZE THE ELECTION OF PETER A.     For       For        Management
      MINTON TO THE BOARD OF DIRECTORS OF MAX
      BERMUDA LTD. TO SERVE UNTIL THE ANNUAL
      MEETING OF SHAREHOLDERS IN 2011.
03    AUDITORS. TO RATIFY THE APPOINTMENT OF    For       For        Management
      KPMG, HAMILTON, BERMUDA AS INDEPENDENT
      AUDITORS OF MAX CAPITAL GROUP LTD. FOR
      2008.
04    AUDITORS. TO AUTHORIZE THE RATIFICATION   For       For        Management
      OF THE APPOINTMENT OF KPMG, HAMILTON,
      BERMUDA AS INDEPENDENT AUDITORS FOR MAX
      BERMUDA LTD. FOR 2008.
05    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLANS.
06    TO APPROVE AN AMENDMENT TO MAX CAPITAL    For       For        Management
      GROUP LTD'S BYE-LAWS TO PERMIT FOR THE
      HOLDING OF TREASURY SHARES BY MAX CAPITAL
      GROUP LTD.
07    TO APPROVE THE MAX CAPITAL GROUP LTD.     For       For        Management
      2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL A. BELIVEAU            For       For        Management
01.2  DIRECTOR - JOHN J. HALEY                  For       For        Management
01.3  DIRECTOR - MARILYN R. SEYMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.R.C. GREENWOOD               For       For        Management
01.2  DIRECTOR - RUSSELL J. HOWARD              For       For        Management
01.3  DIRECTOR - LOUIS G. LANGE                 For       For        Management
01.4  DIRECTOR - ERNEST MARIO                   For       For        Management
01.5  DIRECTOR - GORDON RINGOLD                 For       For        Management
01.6  DIRECTOR - ISAAC STEIN                    For       For        Management
01.7  DIRECTOR - JAMES R. SULAT                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK HENRY                  For       For        Management
01.2  DIRECTOR - RICHARD J. HOLMSTROM           For       For        Management
01.3  DIRECTOR - KAREN J. MAY                   For       For        Management
02    THE APPROVAL OF A PROPOSED AMENDMENT OF   For       For        Management
      THE COMPANY'S CHARTER TO LOWER CERTAIN
      SUPERMAJORITY VOTE REQUIREMENTS.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MCCORMICK & SCHMICK'S SEAFOOD RESTAURANT

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EMANUEL N. HILARIO  For       For        Management
1B    ELECTION OF DIRECTOR: ELLIOTT H.          For       For        Management
      JURGENSEN, JR.
1C    ELECTION OF DIRECTOR: J. RICE EDMONDS     For       For        Management
1D    ELECTION OF DIRECTOR: JEFFREY D. KLEIN    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PITTAWAY   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES R. PARISH     For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS L. SCHMICK  For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MCG CAPITAL CORPORATION

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. MERRICK              For       For        Management
01.2  DIRECTOR - B. HAGEN SAVILLE               For       For        Management
01.3  DIRECTOR - WALLACE B. MILLNER, III        For       For        Management
01.4  DIRECTOR - RICHARD W. NEU                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF THE  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ERNST & YOUNG LLP AS INDEPENDENT
      AUDITORS FOR MCG CAPITAL CORPORATION FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE        For       For        Management
      FLEXIBILITY FOR THE COMPANY, WITH
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL SHARES OF ITS COMMON STOCK AT A
      PRICE BELOW THE COMPANY'S THEN CURRENT
      NET ASSET VALUE PER SHARE.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EMPLOYEE RESTRICTED STOCK PLAN.
05    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 NON-EMPLOYEE DIRECTOR RESTRICTED
      STOCK PLAN.

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B.M. RANKIN, JR.               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED 2008 STOCK       For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS EVERIST                 For       For        Management
01.2  DIRECTOR - KAREN B. FAGG                  For       For        Management
01.3  DIRECTOR - PATRICIA L. MOSS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. NAFTALY              For       For        Management
01.2  DIRECTOR - ROBERT W. STURGIS              For       For        Management
01.3  DIRECTOR - BRUCE E. THAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ARNOLD                 For       For        Management
01.2  DIRECTOR - FRANK GUIDONE                  For       For        Management
01.3  DIRECTOR - KENNETH E. THOMPSON            For       For        Management
02    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK FROM 20,000,000 TO
      25,000,000.
03    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE INDEMNIFICATION OF
      DIRECTORS, OFFICERS AND EMPLOYEES OF THE
      COMPANY.
04    TO RATIFY THE SELECTION BY THE COMPANY OF For       For        Management
      KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS,
      TO AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. MCCOY, JR.           For       For        Management
01.2  DIRECTOR - JOHN B. MCKINNON               For       For        Management
01.3  DIRECTOR - GALEN D. POWERS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
03    TO APPROVE AN AMENDMENT TO THE MEDCATH    For       For        Management
      OUTSIDE DIRECTORS' OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AS TO WHICH
      OPTIONS MAY BE GRANTED UNDER THE PLAN AND
      EXTEND THE TERM OF THE PLAN.

- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 24, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. DAVIS - OPPOSITION   Unknown   Withheld   Shareholder
01.2  DIRECTOR - F. JACK LIEBEU, JR. -          Unknown   Withheld   Shareholder
      OPPOSITION
01.3  DIRECTOR - DANIEL SULLIVAN - OPPOSITION   Unknown   For        Shareholder

- --------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORPORATION

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROCCO B. COMMISSO              For       For        Management
01.2  DIRECTOR - CRAIG S. MITCHELL              For       For        Management
01.3  DIRECTOR - WILLIAM S. MORRIS III          For       For        Management
01.4  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.5  DIRECTOR - NATALE S. RICCIARDI            For       For        Management
01.6  DIRECTOR - MARK E. STEPHAN                For       For        Management
01.7  DIRECTOR - ROBERT L. WINIKOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. BURKE               For       For        Management
01.2  DIRECTOR - PAUL D. MERINGOLO              For       For        Management
01.3  DIRECTOR - KENNETH R. NEWSOME             For       For        Management
02    APPROVAL OF THE RATIFICATION OF GRANT     For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MERCADOLIBRE INC

Ticker:       MELI           Security ID:  58733R102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL SPENCE                 For       For        Management
01.2  DIRECTOR - ANTON LEVY                     For       For        Management
01.3  DIRECTOR - MARIO VAZQUEZ                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF PRICE        For       For        Management
      WATERHOUSE & CO. S.R.L. AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

MERCER INTERNATIONAL INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY S.H. LEE                 For       For        Management
01.2  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.3  DIRECTOR - WILLIAM D. MCCARTNEY           For       For        Management
01.4  DIRECTOR - GUY W. ADAMS                   For       For        Management
01.5  DIRECTOR - ERIC LAURITZEN                 For       For        Management
01.6  DIRECTOR - GRAEME A. WITTS                For       For        Management
01.7  DIRECTOR - GEORGE MALPASS                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P. BELLE ISLE           For       For        Management
01.2  DIRECTOR - LEE C. STEELE                  For       For        Management
01.3  DIRECTOR - RICHARD P. WISHNER             For       For        Management

- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

- --------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. ELLIS                 For       For        Management
01.2  DIRECTOR - KENT W. STANGER                For       For        Management
02    AMENDMENT OF ARTICLE IV OF THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF AUTHORIZED CAPITAL
      STOCK OF THE COMPANY FROM 55,000,000
      SHARES TO 105,000,000 SHARES, OF WHICH
      5,000,000 SHARES SHALL BE SHARES OF
      PREFERRED STOCK, NO
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. HILTON               For       For        Management
01.2  DIRECTOR - RAYMOND OPPEL                  For       Withheld   Management
01.3  DIRECTOR - RICHARD T. BURKE, SR.          For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.
04    TO APPROVE THE AMENDMENT TO THE 2006      For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      LIMIT ON THE NUMBER OF SHARES THAT MAY BE
      GRANTED TO A PARTICIPANT DURING A
      CALENDAR YEAR.
05    TO APPROVE AUTHORIZATION OF PREFERRED     For       For        Management
      STOCK.

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MERUELO MADDUX PROPERTIES, INC.

Ticker:       MMPI           Security ID:  590473104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD MERUELO                For       For        Management
01.2  DIRECTOR - JOHN CHARLES MADDUX            For       For        Management
01.3  DIRECTOR - LYNN BECKEMEYER                For       For        Management
01.4  DIRECTOR - JOHN B. HANSEN                 For       For        Management
01.5  DIRECTOR - PHILIP S. PAYNE                For       For        Management
01.6  DIRECTOR - RICHARD GARCIA POLANCO         For       For        Management
01.7  DIRECTOR - ANTHONY WILLIAMS               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF THE COMMON STOCK OF THE COMPANY
      AT A RATIO OF NOT LESS THAN ONE-FOR-THREE
      AND NOT MORE THAT ONE-FOR-TEN AT ANY TIME
      PRIOR TO THE
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - DANIEL W. DIENST               For       For        Management
01.3  DIRECTOR - JOHN T. DILACQUA               For       For        Management
01.4  DIRECTOR - ROBERT LEWON                   For       For        Management
01.5  DIRECTOR - GERALD E. MORRIS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MM             Security ID:  591097209
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF SEPTEMBER 24,
      2007, BY AND AMONG SIMS GROUP LIMITED,
      MMI ACQUISITION CORPORATION AND METAL
      MANAGEMENT, INC.
02    PROPOSAL TO APPROVE ADJOURNMENTS OF THE   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      PROPOSAL.

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 3, 2008.
03    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 CASH INCENTIVE PLAN.
04    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 STOCK PLAN.

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. BLANK               For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MGE ENERGY, INC.

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONDA J. DEWEY                 For       For        Management
01.2  DIRECTOR - REGINA M. MILLNER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP FOR 2008

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. SPEIRS                 For       For        Management

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. LIVINGSTON, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. GIANCOLA              For       For        Management
01.3  DIRECTOR - J.J. FRITZ                     For       For        Management
01.4  DIRECTOR - PERCY L. BERGER, CPA           For       For        Management
01.5  DIRECTOR - ANGELO DIPAOLO                 For       For        Management
01.6  DIRECTOR - BARRY I. FORRESTER, CFA        For       For        Management
01.7  DIRECTOR - R.J. GENETSKI, PH.D            For       For        Management
01.8  DIRECTOR - GERALD F. HARTLEY, CPA         For       For        Management
01.9  DIRECTOR - DENNIS M. O'HARA, CPA          For       For        Management
01.10 DIRECTOR - JOSEPH RIZZA                   For       For        Management
01.11 DIRECTOR - THOMAS A. ROSENQUIST           For       For        Management
01.12 DIRECTOR - E.V. SILVERI                   For       For        Management
01.13 DIRECTOR - MSGR. KENNETH VELO             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP, TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE MIDWEST EMPLOYEE STOCK    For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY I. BADGLEY             For       For        Management
01.2  DIRECTOR - A. RUSSELL CHANDLER III        For       For        Management
01.3  DIRECTOR - PAUL E. DRACK                  For       For        Management
01.4  DIRECTOR - WILLIAM G. MILLER              For       For        Management
01.5  DIRECTOR - RICHARD H. ROBERTS             For       For        Management

- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. LAMBERT*            For       For        Management
01.2  DIRECTOR - DIANE M. PEARSE*               For       For        Management
01.3  DIRECTOR - L. EDWARD SHAW, JR.*           For       For        Management
01.4  DIRECTOR - THOMAS H. WITMER**             For       For        Management
03    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 MANAGEMENT EQUITY INCENTIVE PLAN.
04    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 NON-EMPLOYEE DIRECTORS' EQUITY
      INCENTIVE PLAN.
05    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.2  DIRECTOR - DUANE R. DUNHAM                For       For        Management
01.3  DIRECTOR - STEVEN J. GOLUB                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

MISSION WEST PROPERTIES, INC.

Ticker:       MSW            Security ID:  605203108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL E. BERG                   For       For        Management
01.2  DIRECTOR - WILLIAM A. HASLER              For       For        Management
01.3  DIRECTOR - LAWRENCE B. HELZEL             For       For        Management
01.4  DIRECTOR - RAYMOND V. MARINO              For       For        Management
01.5  DIRECTOR - MARTIN S. ROHER                For       For        Management
02    RATIFY THE SELECTION OF BURR, PILGER &    For       For        Management
      MAYER, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. ANDERSON             For       For        Management
01.2  DIRECTOR - GREGORY R. BEECHER             For       For        Management
01.3  DIRECTOR - JOHN R. BERTUCCI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. BUNGER               For       For        Management
01.2  DIRECTOR - MICHAEL L. WATTS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE MOBILE    For       For        Management
      MINI, INC. 2006 EQUITY INCENTIVE PLAN TO
      CHANGE THE PROVISION RELATING TO
      AUTOMATIC GRANTS OF SHARES TO
      NON-EMPLOYEE DIRECTORS, FROM AN ANNUAL
      GRANT OF 2,500 SHARES TO AN ANNUAL GRANT
      OF SHARES HAVING A MARKET VALUE
04    APPROVAL OF THE ADOPTION OF THE MOBILE    For       For        Management
      MINI, INC. SENIOR EXECUTIVE INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT AND THE  For       For        Management
      MERGER
02    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      ADDITIONAL SHARES OF PREFERRED STOCK
03    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      DESIGNATION OF SERIES A CONVERTIBLE
      REDEEMABLE PARTICIPATING PREFERRED STOCK
04    APPROVAL OF ISSUANCE OF SERIES A          For       For        Management
      CONVERTIBLE REDEEMABLE PARTICIPATING
      PREFERRED STOCK
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING
06    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       Against    Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      THE BOARD OF DIRECTORS OF MOBILE MINI TO
      DETERMINE TERMS OF PREFERRED STOCK

- --------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. COOLEY              For       For        Management
01.2  DIRECTOR - GARY L. NEALE                  For       For        Management
01.3  DIRECTOR - DAVID B. RAYBURN               For       For        Management
02    APPROVE THE MODINE MANUFACTURING COMPANY  For       For        Management
      2007 INCENTIVE COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS INC.

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL FRANK                   For       For        Management
01.2  DIRECTOR - LIONEL STERLING                For       For        Management
01.3  DIRECTOR - SCOTT GOTTLIEB, MD             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS MOLECULAR INSIGHT
      PHARMACEUTICALS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MARIO MOLINA                For       For        Management
01.2  DIRECTOR - STEVEN J. ORLANDO              For       For        Management
01.3  DIRECTOR - RONNA E. ROMNEY                For       For        Management

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. CRANE                  For       For        Management
01.2  DIRECTOR - PETER BARTON HUTT              For       Withheld   Management
01.3  DIRECTOR - MARSHA H. FANUCCI              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY L. TOOLSON                 For       For        Management
01.2  DIRECTOR - RICHARD A. ROUSE               For       For        Management
01.3  DIRECTOR - DANIEL C. USTIAN               For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EXECUTIVE VARIABLE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDING INC

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. SHAW                For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management

- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. DANZIGER          For       For        Management
01.2  DIRECTOR - ROBERT G. GROSS                For       For        Management
01.3  DIRECTOR - PETER J. SOLOMON               For       For        Management
01.4  DIRECTOR - FRANCIS R. STRAWBRIDGE         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 20,000,000 TO
      45,000,000.
03    TO RATIFY THE ADOPTION OF THE MONRO       For       For        Management
      MUFFLER BRAKE, INC. 2007 STOCK INCENTIVE
      PLAN.
04    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      REEVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

MONTPELIER RE HOLDINGS LTD

Ticker:       MRH            Security ID:  G62185106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLEMENT S. DWYER, JR.*         For       For        Management
01.2  DIRECTOR - CANDACE L. STRAIGHT*           For       For        Management
01.3  DIRECTOR - J. RODERICK HELLER III*        For       For        Management
01.4  DIRECTOR - IAN M. WINCHESTER*             For       For        Management
01.5  DIRECTOR - CHRISTOPHER L. HARRIS*         For       For        Management
01.6  DIRECTOR - ANTHONY TAYLOR**               For       For        Management
01.7  DIRECTOR - THOMAS G.S. BUSHER**           For       For        Management
01.8  DIRECTOR - CHRISTOPHER L. HARRIS**        For       For        Management
01.9  DIRECTOR - DAVID S. SINNOTT**             For       For        Management
03    TO APPROVE THE ADOPTION OF THE SECOND     For       For        Management
      AMENDED AND RESTATED BYE-LAWS OF THE
      COMPANY, WHICH WOULD GO INTO EFFECT FROM
      THE CONCLUSION OF THE ANNUAL GENERAL
      MEETING.
04    TO APPOINT PRICEWATERHOUSECOOPERS, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HAMILTON, BERMUDA, AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      AND TO AUTHORIZE THE COMPANY'S BOARD,
      ACTING BY THE COMPANY'S AUDIT COMMITTEE,
      TO SET THEIR REMUNERA
05    TO CONSIDER SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL GENERAL
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MORTON'S RESTAURANT GROUP INC.

Ticker:       MRT            Security ID:  619430101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN E. PAUL                For       For        Management
01.2  DIRECTOR - DAVID B. PITTAWAY              For       For        Management
01.3  DIRECTOR - DIANNE H. RUSSELL              For       For        Management
01.4  DIRECTOR - ZANE TANKEL                    For       For        Management
02    PROPOSAL TO RATIFY THE RE-APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COTE                   For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.4  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. WEYAND*             For       For        Management
01.2  DIRECTOR - RANDOLPH H. BRINKLEY*          For       For        Management
01.3  DIRECTOR - ROBERT A. SCHRIESHEIM**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

MSCI INC

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH M. DEREGT   For       For        Management
1B    ELECTION OF DIRECTOR: BENJAMIN F. DUPONT  For       For        Management
1C    ELECTION OF DIRECTOR: HENRY A. FERNANDEZ  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES P. GORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: LINDA H. RIEFLER    For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT W. SCULLY    For       For        Management
1G    ELECTION OF DIRECTOR: DAVID H. SIDWELL    For       For        Management
1H    ELECTION OF DIRECTOR: SCOTT M. SIPPRELLE  For       For        Management
1I    ELECTION OF DIRECTOR: RODOLPHE M. VALLEE  For       For        Management
02    TO APPROVE THE MSCI INC. AMENDED AND      For       For        Management
      RESTATED 2007 EQUITY INCENTIVE
      COMPENSATION PLAN
03    TO APPROVE THE MSCI INC. PERFORMANCE      For       For        Management
      FORMULA AND INCENTIVE PLAN
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      AMONG BAE SYSTEMS, INC., MIRA ACQUISITION
      SUB INC., A WHOLLY-OWNED SUBSIDIARY OF
      BAE SYSTEMS, INC., AND MTC TECHNOLOGIES,
      INC., AS MORE FULLY DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE BY THE PROXY HOLDERS,
      INCLUDING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - LAURA B. HAMILTON              For       For        Management
01.6  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.7  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.8  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - PAUL J. FLAHERTY               For       For        Management
01.3  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.4  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.5  DIRECTOR - SCOTT J. GOLDMAN               For       For        Management
01.6  DIRECTOR - TERRY HERMANSON                For       For        Management
01.7  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.8  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.
03    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS.

- --------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWA            Security ID:  624758108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD N. BOYCE                For       For        Management
01.2  DIRECTOR - HOWARD L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - GREGORY E. HYLAND              For       For        Management
01.4  DIRECTOR - JERRY W. KOLB                  For       For        Management
01.5  DIRECTOR - JOSEPH B. LEONARD              For       For        Management
01.6  DIRECTOR - MARK J. O'BRIEN                For       For        Management
01.7  DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.8  DIRECTOR - NEIL A. SPRINGER               For       For        Management
01.9  DIRECTOR - LYDIA W. THOMAS                For       For        Management
01.10 DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN.  For       For        Management
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.2  DIRECTOR - CHARLES B. CONNOLLY            For       For        Management
01.3  DIRECTOR - FRANCIS D. GERACE              For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - ROGER A. KELLER                For       For        Management
01.6  DIRECTOR - THOMAS M. MOHR                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN.
03    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.
04    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. HARDING              For       For        Management
01.2  DIRECTOR - SAM YAU                        For       For        Management
01.3  DIRECTOR - LINDA Y.C. LIM, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED 2004 STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.3  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.4  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.5  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: MAR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - WARREN HOLTSBERG               For       For        Management
01.4  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.5  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.6  DIRECTOR - MICHAEL TOKARZ                 For       For        Management

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF APRIL 24,
      2007, BY AND AMONG MYERS INDUSTRIES,
      INC., MERGER SUB AND BUYER.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING OF SHAREHOLDERS, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING OF
      SHAREHOLDERS TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR BIOLOGICS      For       For        Management
      STRATEGIC BUSINESS UNIT, AND CERTAIN OF
      OUR CORPORATE SHARED SERVICES ASSETS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    TO APPROVE ADJOURNMENT OF THE SPECIAL     For       For        Management
      MEETING, IF NECESSARY, TO FACILITATE THE
      APPROVAL OF THE PRECEDING PROPOSAL,
      INCLUDING TO PERMIT THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE T

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       Withheld   Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       Withheld   Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       Withheld   Management
01.4  DIRECTOR - PETER B. DAVIS                 For       Withheld   Management
01.5  DIRECTOR - RAAFAT E.F. FAHIM              For       For        Management
01.6  DIRECTOR - RICHARD A. HARVEY, JR.         For       Withheld   Management
01.7  DIRECTOR - LESLIE HUDSON, PH.D.           For       Withheld   Management
01.8  DIRECTOR - LINDA JENCKES                  For       Withheld   Management
01.9  DIRECTOR - TIMOTHY P. LYNCH               For       Withheld   Management
01.10 DIRECTOR - STEPHEN G. SUDOVAR             For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OWSLEY BROWN II                For       For        Management
01.2  DIRECTOR - DENNIS W. LABARRE              For       For        Management
01.3  DIRECTOR - RICHARD DE J. OSBORNE          For       For        Management
01.4  DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.5  DIRECTOR - IAN M. ROSS                    For       For        Management
01.6  DIRECTOR - MICHAEL E. SHANNON             For       For        Management
01.7  DIRECTOR - BRITTON T. TAPLIN              For       For        Management
01.8  DIRECTOR - DAVID F.TAPLIN                 For       For        Management
01.9  DIRECTOR - JOHN F. TURBEN                 For       For        Management
01.10 DIRECTOR - EUGENE WONG                    For       For        Management
02    PROPOSAL TO APPROVE, FOR PURPOSES OF      For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE NACCO MATERIALS HANDLING GROUP,
      INC. LONG-TERM INCENTIVE COMPENSATION
      PLAN (EFFECTIVE JANUARY 1, 2008).
03    PROPOSAL TO APPROVE, FOR PURPOSES OF      For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE HAMILTON BEACH BRANDS, INC.
      LONG-TERM INCENTIVE COMPENSATION PLAN
      (EFFECTIVE JANUARY 1, 2008).
04    PROPOSAL TO CONFIRM THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NANOSPHERE INC

Ticker:       NSPH           Security ID:  63009F105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. MOFFITT III         For       For        Management
01.2  DIRECTOR - MARK SLEZAK                    For       For        Management
01.3  DIRECTOR - JEFFREY R. CRISAN              For       For        Management
01.4  DIRECTOR - ANDRE DE BRUIN                 For       For        Management
01.5  DIRECTOR - CHAD A. MIRKIN, PH.D.          For       For        Management
01.6  DIRECTOR - JAMES J. NAHIRNY               For       For        Management
01.7  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF DELOITTE & TOUCHE LLP AS NANOSPHERE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       For        Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - JESUN PAIK                     For       For        Management
01.4  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.5  DIRECTOR - KI SUH PARK                    For       For        Management
01.6  DIRECTOR - TERRY SCHWAKOPF                For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
01.8  DIRECTOR - SCOTT YOON-SUK WHANG           For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NASB FINANCIAL, INC.

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT BRADY                  For       For        Management
01.2  DIRECTOR - A. RAY CECRLE                  For       For        Management
01.3  DIRECTOR - KEITH B. COX                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      BOARD OF DIRECTORS OF THE FIRM OF BKD,
      LLP AS INDEPENDENT AUDITORS OF NASB
      FINANCIAL, INC. AND ITS SUBSIDIARIES FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY BOARD OF DIRECTORS
02    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO SET
      NUMBER OF DIRECTORS
03.1  DIRECTOR - ROBERT L. BAGBY*               For       For        Management
03.2  DIRECTOR - ALEC C. COVINGTON*             For       For        Management
03.3  DIRECTOR - SAM K. DUNCAN*                 For       For        Management
03.4  DIRECTOR - MICKEY P. FORET*               For       For        Management
03.5  DIRECTOR - DOUGLAS A. HACKER**            For       For        Management
03.6  DIRECTOR - HAWTHORNE L. PROCTOR*          For       For        Management
03.7  DIRECTOR - WILLIAM R. VOSS**              For       For        Management
04    APPROVAL OF AMENDMENTS TO 2000 STOCK      For       For        Management
      INCENTIVE PLAN
05    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - STEPHANIE ABRAMSON             For       For        Management
I.2   DIRECTOR - ARTHUR AINSBERG                For       For        Management
I.3   DIRECTOR - JESSICA BIBLIOWICZ             For       For        Management
I.4   DIRECTOR - R. BRUCE CALLAHAN              For       For        Management
I.5   DIRECTOR - JOHN ELLIOTT                   For       For        Management
I.6   DIRECTOR - SHARI LOESSBERG                For       For        Management
I.7   DIRECTOR - KENNETH MLEKUSH                For       For        Management
II    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.2  DIRECTOR - ROLLAND E. KIDDER              For       For        Management
01.3  DIRECTOR - JOHN F. RIORDAN                For       For        Management
01.4  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       For        Management
I.2   DIRECTOR - ROBERT A. MCCABE, JR.          For       For        Management
II    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     ADOPTION OF THE AMENDMENT TO THE          For       For        Management
      CERTIFICATE OF INCORPORATION OF NHC TO
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      UNDESIGNATED PREFERRED STOCK HAVING A PAR
      VALUE OF $.01 PER SHARE FROM 10,000,000
      SHARES TO 25,000,000 SHARES.
II    APPROVAL OF THE ISSUANCE OF SHARES OF NHC For       For        Management
      SERIES A CONVERTIBLE PREFERRED STOCK
      PURSUANT TO THE MERGER AGREEMENT BY AND
      AMONG DAVIS ACQUISITION SUB LLC, NHC/OP,
      L.P. AND NHR.
III   APPROVAL OF THE POSTPONEMENT OR           For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING FOR
      THE SOLICITATION OF ADDITIONAL VOTES, IF
      NECESSARY.

- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       Withheld   Management
I.2   DIRECTOR - ERNEST G. BURGESS III          For       Withheld   Management
I.3   DIRECTOR - EMIL E. HASSAN                 For       Withheld   Management
II    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EXISTING NHC EXECUTIVE OFFICER
      PERFORMANCE BASED COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. JENSEN                For       For        Management
01.2  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.3  DIRECTOR - JOEL SCHIAVONE                 For       For        Management
01.4  DIRECTOR - ALAN R. SPACHMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE ADOPTION OF THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF SEPTEMBER 6,
      2007, BY AND BETWEEN NATIONAL PENN
      BANCSHARES, INC. AND KNBT BANCORP, INC.
      ("KNBT"), ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEM
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      ADJOURN THE MEETING, IF NECESSARY, IF
      MORE TIME IS NEEDED TO SOLICIT PROXIES.

- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BEAVER               For       For        Management
01.2  DIRECTOR - ROBERT L. BYERS                For       For        Management
01.3  DIRECTOR - JEFFREY P. FEATHER             For       For        Management
01.4  DIRECTOR - PATRICIA L. LANGIOTTI          For       For        Management
01.5  DIRECTOR - NATALIE PAQUIN                 For       For        Management
02    RATIFICATION OF NATIONAL PENN'S           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD N. CARDOZO             For       Withheld   Management
01.2  DIRECTOR - PATRICK J. QUINN               For       Withheld   Management

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN S. COHEN                For       For        Management
01.2  DIRECTOR - JOSEPH G. STIENESSEN           For       For        Management

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE COMPANY

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - HARRY L. EDWARDS               For       For        Management
01.3  DIRECTOR - STEPHEN E. GLASGOW             For       For        Management
01.4  DIRECTOR - E.J. PEDERSON                  For       For        Management
02    THE ADOPTION OF THE 2008 INCENTIVE PLAN.  For       Against    Management

- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO               For       For        Management
01.2  DIRECTOR - ARDEN L. SHISLER               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - THOMAS F. ZENTY III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO REMOVE: PETER A. ALLEN                 Against   Against    Management
1B    TO REMOVE: EVELYN V. FOLLIT               Against   Against    Management
1C    TO REMOVE: DONALD W. KEEBLE               Against   Against    Management
1D    TO REMOVE: DIANE L. NEAL                  Against   Against    Management
02    AMENDMENT OF BYLAWS TO PROVIDE THAT       Against   Against    Management
      VACANCIES ON BOARD OF DIRECTORS RESULTING
      FROM REMOVAL BY SHAREHOLDERS MAY NOT BE
      FILLED BY BOARD OF DIRECTORS AND MAY ONLY
      BE FILLED BY SHAREHOLDERS
03    AMENDMENT OF BYLAWS TO FIX SIZE OF BOARD  Against   Against    Management
      OF DIRECTORS AT SEVEN (7) SEATS; SUCH
      NUMBER MAY BE DECREASED (BUT NOT
      INCREASED) BY THE BOARD OF DIRECTORS
04.1  DIRECTOR - PETER A. ALLEN                 For       For        Management
04.2  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
04.3  DIRECTOR - DONALD W. KEEBLE               For       For        Management
04.4  DIRECTOR - DIANE L. NEAL                  For       For        Management
05    ADJOURN SPECIAL MEETING, IF NECESSARY,    Against   Against    Management
      FOR THE PURPOSES OF SOLICITING ADDITIONAL
      PROXIES TO VOTE IN FAVOR OF PROPOSALS 1
      THROUGH 4

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. BRAMSON              For       For        Management
01.2  DIRECTOR - RONALD P. BADIE                For       For        Management
01.3  DIRECTOR - GERARD L. EASTMAN              For       For        Management
01.4  DIRECTOR - RICHARD A. HORN                For       For        Management
01.5  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.6  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    APPROVAL OF REIMBURSEMENT OF SHERBORNE    For       Against    Management
      EXPENSES.
03    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
04    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. GOODYEAR            For       For        Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS AT ELEVEN  For       For        Management
      (PROPOSAL 1).
02.1  DIRECTOR - RICHARD CHOJNOWSKI             For       For        Management
02.2  DIRECTOR - JOSEPH A. SANTANGELO           For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      ITS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 (PROPOSAL 3).
04    TO APPROVE AND ADOPT THE NBT BANCORP INC. For       For        Management
      2008 OMNIBUS INCENTIVE PLAN (PROPOSAL 4).

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN C. CHAMBERS             For       For        Management
01.2  DIRECTOR - WILLIAM D. BREEDLOVE           For       For        Management
01.3  DIRECTOR - PHILLIP J. HAWK                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2008.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND NEENAH'S CERTIFICATE OF For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT FOLLOWED BY A FORWARD STOCK SPLIT
      OF NEENAH'S COMMON STOCK.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. LUCAS               For       For        Management
01.2  DIRECTOR - PHILLIP C. MOORE               For       For        Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR
      THE FISCAL YEAR ENDING 2008

- --------------------------------------------------------------------------------

NELNET, INC.

Ticker:       NNI            Security ID:  64031N108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES P. ABEL       For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BUTTERFIELD
1C    ELECTION OF DIRECTOR: MICHAEL S. DUNLAP   For       For        Management
1D    ELECTION OF DIRECTOR: KATHLEEN A. FARRELL For       For        Management
1E    ELECTION OF DIRECTOR: THOMAS E. HENNING   For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN J. O'CONNOR   For       For        Management
1G    ELECTION OF DIRECTOR: KIMBERLY K. RATH    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL D. REARDON  For       For        Management
1I    ELECTION OF DIRECTOR: JAMES H. VAN HORN   For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS
03    APPROVAL OF AN AMENDMENT TO THE DIRECTORS For       For        Management
      STOCK COMPENSATION PLAN, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT
04    A SHAREHOLDER PROPOSAL TO PURSUE THE      Against   Against    Shareholder
      MERGER OF THE COMPANY'S DUAL SHARE CLASS
      STRUCTURE INTO A SINGLE CLASS OF COMMON
      STOCK

- --------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.4  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.5  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.6  DIRECTOR - P. HOWARD EDELSTEIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO THE 2007     For       For        Management
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

NETEZZA CORPORATION

Ticker:       NZ             Security ID:  64111N101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES BAUM                     For       For        Management
01.2  DIRECTOR - PETER GYENES                   For       For        Management
01.3  DIRECTOR - CHARLES F. KANE                For       For        Management
02    TO AMEND OUR 2007 STOCK INCENTIVE PLAN TO For       For        Management
      ESTABLISH A MAXIMUM NUMBER OF SHARES THAT
      COULD BE AUTHORIZED UNDER THE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY A. LYONS                  For       Withheld   Management
01.2  DIRECTOR - KEVIN C. GORMAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 5,300,000.
04    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
05    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING AN ENGAGEMENT PROCESS WITH THE
      PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.

- --------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RIAN J. WREN                   For       For        Management
01.2  DIRECTOR - JAMES P. HYNES                 For       For        Management
01.3  DIRECTOR - DIXON R. DOLL                  For       For        Management
01.4  DIRECTOR - PETER BARRIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. HAWK                 For       For        Management
01.6  DIRECTOR - LAWRENCE M. INGENERI           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS NEUTRAL TANDEM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA AVERSANO                  For       For        Management
01.2  DIRECTOR - JANE M. KENNY                  For       For        Management
01.3  DIRECTOR - DAVID A. TRICE                 For       For        Management
02    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - ROXANNE J. COADY               For       For        Management
01.3  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.4  DIRECTOR - SHEILA B. FLANAGAN             For       For        Management
02    TO APPROVE THE NEWALLIANCE BANK EXECUTIVE For       For        Management
      INCENTIVE PLAN (PROPOSAL 2).
03    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS
      INDEPENDENT AUDITORS (PROPOSAL 3).
04    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      ANY OTHER BUSINESS THAT PROPERLY COMES
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENTS OF THE MEETING, IN
      ACCORDANCE WITH THE DETERMINATION OF A
      MAJORITY OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

NEWCASTLE INVESTMENT CORP.

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       Withheld   Management
01.2  DIRECTOR - DAVID K. MCKOWN                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NEWMARKET'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE THE NEWPARK           For       For        Management
      RESOURCES, INC. 2008 EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUYETT               For       For        Management
01.2  DIRECTOR - ROBERT J. PHILLIPPY            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS NEWPORT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009
03    CONSIDERATION OF STOCKHOLDER PROPOSAL TO  Against   For        Shareholder
      DECLASSIFY NEWPORT'S BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 5,251,920      For       For        Management
      SHARES OF COMMON STOCK TO CERTAIN
      INSTITUTIONAL INVESTORS PURSUANT TO THE
      SECURITIES PURCHASE AGREEMENT, DATED
      NOVEMBER 12, 2007, AMONG THE COMPANY AND
      THE PURCHASERS A PARTY THERETO.

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KIMBALL BROOKER JR.         For       For        Management
01.2  DIRECTOR - TIMOTHY J. CONWAY              For       For        Management
01.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.4  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.5  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.6  DIRECTOR - MAUREEN P. O'HARA              For       For        Management
01.7  DIRECTOR - P.A. SCHMIDT-FELLNER           For       For        Management
01.8  DIRECTOR - RICHARD E. THORNBURGH          For       For        Management

- --------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY A. SOOK                  For       For        Management
01.2  DIRECTOR - BLAKE R. BATTAGLIA             For       For        Management
01.3  DIRECTOR - ERIK BROOKS                    For       For        Management
01.4  DIRECTOR - JAY M. GROSSMAN                For       For        Management
01.5  DIRECTOR - BRENT STONE                    For       For        Management
01.6  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
01.7  DIRECTOR - GEOFF ARMSTRONG                For       For        Management
01.8  DIRECTOR - MICHAEL DONOVAN                For       For        Management
01.9  DIRECTOR - I. MARTIN POMPADUR             For       For        Management
01.10 DIRECTOR - LISBETH MCNABB                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEXTWAVE WIRELESS INC

Ticker:       WAVE           Security ID:  65337Y102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK ROSEN                     For       For        Management
01.2  DIRECTOR - WILLIAM J. JONES               For       For        Management
02    APPROVE THE ISSUANCE OF UP TO 7.5 MILLION For       For        Management
      SHARES OF OUR COMMON STOCK TO THE FORMER
      STOCKHOLDERS OF IPWIRELESS INC. AND
      PARTICIPANTS IN THE IPWIRELESS, INC.
      EMPLOYEE INCENTIVE PLAN IN RESPECT OF ANY
      FUTURE EARN-OUT PAYMENTS UNDER THE MERGER
      AGREEMENT PURSU
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF NEXTWAVE AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BLESSING             For       For        Management

- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - B.J. GAINES                    For       For        Management
01.6  DIRECTOR - R.A. JEAN                      For       For        Management
01.7  DIRECTOR - D.J. KELLER                    For       For        Management
01.8  DIRECTOR - R.E. MARTIN                    For       For        Management
01.9  DIRECTOR - G.R. NELSON                    For       For        Management
01.10 DIRECTOR - J. RAU                         For       For        Management
01.11 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS NICOR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMEND ARTICLE TWELVE OF NICOR'S ARTICLES  None      For        Shareholder
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENTS TO
      SIMPLE MAJORITY VOTES.
04    DELETION OF THE TEXT OF ARTICLE THIRTEEN  None      For        Shareholder
      OF NICOR'S ARTICLES OF INCORPORATION.
05    OPT-OUT OF SECTIONS OF GOVERNING STATE    None      For        Shareholder
      LAW IMPOSING A SUPERMAJORITY VOTING
      REQUIREMENT.
06    AMEND ARTICLE FOURTEEN OF NICOR'S         None      For        Shareholder
      ARTICLES OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO A
      SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NL INDUSTRIES, INC.

Ticker:       NL             Security ID:  629156407
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       For        Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO DELETE ARTICLE XI
      (REQUIREMENTS FOR CERTAIN BUSINESS
      TRANSACTIONS; EXCEPTIONS).
03    AMENDMENT AND RESTATEMENT OF CERTIFICATE  For       Against    Management
      OF INCORPORATION.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LIMI

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBJORN HANSSON               For       Withheld   Management
01.2  DIRECTOR - TORBJORN GLADSO                For       Withheld   Management
01.3  DIRECTOR - SIR DAVID GIBBONS              For       Withheld   Management
01.4  DIRECTOR - ANDREAS OVE UGLAND             For       Withheld   Management
01.5  DIRECTOR - ANDREW W. MARCH                For       Withheld   Management
01.6  DIRECTOR - PAUL J. HOPKINS                For       Withheld   Management
01.7  DIRECTOR - RICHARD VIETOR                 For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE AS AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LIMITED

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBJORN HANSSON               For       Withheld   Management
01.2  DIRECTOR - TORBJORN GLADSO                For       For        Management
01.3  DIRECTOR - SIR DAVID GIBBONS              For       For        Management
01.4  DIRECTOR - ANDREAS OVE UGLAND             For       For        Management
01.5  DIRECTOR - ANDREW W. MARCH                For       For        Management
01.6  DIRECTOR - PAUL J. HOPKINS                For       For        Management
01.7  DIRECTOR - RICHARD VIETOR                 For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE AS AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    PROPOSAL TO REDUCE THE COMPANY'S SHARE    For       For        Management
      PREMIUM, WHICH IS THE AMOUNT OF OUR PAID
      UP SHARE CAPITAL THAT EXCEEDS THE
      AGGREGATE PAR VALUE OF OUR OUTSTANDING
      COMMON SHARES.

- --------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.2  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.3  DIRECTOR - MARY G. PUMA                   For       For        Management
01.4  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
02    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 LONG-TERM PERFORMANCE
      PLAN.
03    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 MANAGEMENT INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JULY 1,
      2007, BY AND AMONG NORTH PITTSBURGH
      SYSTEMS, INC., CONSOLIDATED
      COMMUNICATIONS HOLDINGS, INC., A DELAWARE
      CORPORATION ("CONSOLIDATED"), AND FORT
      PITT ACQUISITION SUB INC., A PE
02.1  DIRECTOR - HARRY R. BROWN                 For       For        Management
02.2  DIRECTOR - CHARLES E. COLE                For       For        Management
02.3  DIRECTOR - FREDERICK J. CROWLEY           For       For        Management
02.4  DIRECTOR - ALLEN P. KIMBLE                For       For        Management
02.5  DIRECTOR - STEPHEN G. KRASKIN             For       For        Management
02.6  DIRECTOR - DAVID E. NELSEN                For       For        Management
02.7  DIRECTOR - CHARLES E. THOMAS, JR.         For       For        Management

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - JOHN S. CLARKESON              For       For        Management
01.3  DIRECTOR - COTTON M. CLEVELAND            For       For        Management
01.4  DIRECTOR - SANFORD CLOUD JR.              For       For        Management
01.5  DIRECTOR - JAMES F. CORDES                For       For        Management
01.6  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.7  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.8  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.9  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.10 DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.11 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.12 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHFIELD BANCORP INC

Ticker:       NFBK           Security ID:  66611L105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - ANNETTE CATINO                 For       For        Management
01.3  DIRECTOR - JOHN P. CONNORS, JR.           For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

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NORTHSTAR REALTY FINANCE CORP.

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. ADAMSKI             For       For        Management
01.2  DIRECTOR - PRESTON C. BUTCHER             For       Withheld   Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - JUDITH A. HANNAWAY             For       Withheld   Management
01.5  DIRECTOR - WESLEY D. MINAMI               For       For        Management
01.6  DIRECTOR - LOUIS J. PAGLIA                For       For        Management
01.7  DIRECTOR - FRANK V. SICA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

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NORTHWEST BANCORP, INC.

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. WAGNER              For       For        Management
01.2  DIRECTOR - THOMAS K. CREAL, III           For       For        Management
01.3  DIRECTOR - A. PAUL KING                   For       For        Management
02    THE APPROVAL OF THE NORTHWEST BANCORP,    For       For        Management
      INC. 2008 STOCK OPTION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTHA L. BYORUM*              For       For        Management
01.2  DIRECTOR - JOHN D. CARTER*                For       For        Management
01.3  DIRECTOR - C. SCOTT GIBSON*               For       For        Management
01.4  DIRECTOR - GEORGE J. PUENTES**            For       For        Management
01.5  DIRECTOR - JANE L. PEVERETT***            For       For        Management
02    THE APPROVAL OF THE EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN AS AMENDED.
03    THE APPROVAL OF AN AMENDMENT TO ARTICLE   For       For        Management
      III OF THE RESTATED ARTICLES  OF
      INCORPORATION.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW
      NATURAL'S INDEPENDENT REGISTERD PUBLIC
      ACCOUNTANTS FOR THE YEAR 2008.

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NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. TAGMYER             For       For        Management

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NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2007.

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NORTHWESTERN CORPORATION

Ticker:       NWEC           Security ID:  668074305
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P. ADIK                For       For        Management
01.2  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.3  DIRECTOR - JON S. FOSSEL                  For       For        Management
01.4  DIRECTOR - MICHAEL J. HANSON              For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - PHILIP L. MASLOWE              For       For        Management
01.7  DIRECTOR - D. LOUIS PEOPLES               For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR FISCAL YEAR ENDED
      DECEMBER 31, 2008.

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NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. COBEN              For       For        Management
01.2  DIRECTOR - PAUL W. HOBBY                  For       For        Management
01.3  DIRECTOR - HERBERT H. TATE                For       For        Management
01.4  DIRECTOR - WALTER R. YOUNG                For       For        Management
02    APPROVAL OF NRG ENERGY, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.2  DIRECTOR - PAUL A. LA CAMERA              For       For        Management
01.3  DIRECTOR - SHERRY H. PENNEY               For       For        Management
01.4  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

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NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEVIN N. ANDERSEN              For       For        Management
01.2  DIRECTOR - DANIEL W. CAMPBELL             For       For        Management
01.3  DIRECTOR - JAKE GARN                      For       For        Management
01.4  DIRECTOR - M. TRUMAN HUNT                 For       For        Management
01.5  DIRECTOR - ANDREW D. LIPMAN               For       For        Management
01.6  DIRECTOR - STEVEN J. LUND                 For       For        Management
01.7  DIRECTOR - PATRICIA NEGRON                For       For        Management
01.8  DIRECTOR - THOMAS R. PISANO               For       For        Management
01.9  DIRECTOR - BLAKE M. RONEY                 For       For        Management
01.10 DIRECTOR - SANDRA N. TILLOTSON            For       For        Management
01.11 DIRECTOR - DAVID D. USSERY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FROME                For       Withheld   Management
01.2  DIRECTOR - STEVEN J. LANDWEHR             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 29,
      2008 (THE "MERGER AGREEMENT"), BY AND
      AMONG NUCO2 ACQUISITION CORP. ("PARENT"),
      NUCO2 MERGER CO. ("MERGER SUB") AND NUCO2
      INC. (THE "COMPANY") AND APPROVE THE
      MERGER OF MERGER
02    TO APPROVE THE TRANSFER OF SUBSTANTIALLY  For       For        Management
      ALL OF THE COMPANY'S ASSETS TO ITS
      NEWLY-CREATED, WHOLLY OWNED SUBSIDIARIES.
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO (A) APPROVE AND ADOPT
      THE MERGER AGREEMENT AND APPROVE THE
      MERGER OR (B) AP

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

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NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ANDERSON               For       For        Management
01.2  DIRECTOR - GLENN ANGIOLILLO               For       For        Management
01.3  DIRECTOR - RONALD J. ARTINIAN             For       For        Management
01.4  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.5  DIRECTOR - DAVID E. HOFFMAN               For       For        Management
01.6  DIRECTOR - A. GEORGE KALLOP               For       For        Management
01.7  DIRECTOR - WILLIAM J. MICHAELCHECK        For       For        Management
01.8  DIRECTOR - WILLIAM D. SHAW, JR.           For       For        Management
01.9  DIRECTOR - ROBERT G. SIMSES               For       For        Management
01.10 DIRECTOR - GEORGE R. TRUMBULL, III        For       For        Management
01.11 DIRECTOR - DAVID W. YOUNG                 For       For        Management
02    APPROVAL OF THE ADOPTION OF THE AMENDMENT For       Against    Management
      TO THE NYMAGIC, INC. AMENDED AND RESTATED
      2004 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY.

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O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S RESTATED CHARTER TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
02.1  DIRECTOR - DALE W. POLLEY*                For       For        Management
02.2  DIRECTOR - RICHARD REISS, JR.*            For       For        Management
02.3  DIRECTOR - G. NICHOLAS SPIVA*             For       For        Management
02.4  DIRECTOR - SHIRLEY A. ZEITLIN*            For       For        Management
02.5  DIRECTOR - ARNAUD AJDLER**                For       For        Management
02.6  DIRECTOR - GREGORY MONAHAN**              For       For        Management
02.7  DIRECTOR - DOUGLAS BENHAM***              For       For        Management
03    PROPOSAL TO APPROVE THE O'CHARLEY'S INC.  For       For        Management
      2008 EQUITY AND INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

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OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. ERBEY               For       For        Management
01.2  DIRECTOR - RONALD M. FARIS                For       For        Management
01.3  DIRECTOR - MARTHA C. GOSS                 For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.6  DIRECTOR - BARRY N. WISH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

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ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

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ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. PREM WATSA                  For       For        Management
01.2  DIRECTOR - JAMES F. DOWD                  For       For        Management
01.3  DIRECTOR - ANDREW A. BARNARD              For       For        Management
01.4  DIRECTOR - PETER M. BENNETT               For       For        Management
01.5  DIRECTOR - ANTHONY F. GRIFFITHS           For       For        Management
01.6  DIRECTOR - PATRICK W. KENNY               For       For        Management
01.7  DIRECTOR - BRADLEY P. MARTIN              For       For        Management
01.8  DIRECTOR - BRANDON W. SWEITZER            For       For        Management
01.9  DIRECTOR - PAUL M. WOLFF                  For       For        Management

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OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

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OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

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OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 6, 2007, BY AND
      AMONG LIBERTY MUTUAL INSURANCE COMPANY,
      WATERFALL MERGER CORP. AND OHIO CASUALTY
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER T. SEAVER          For       For        Management
01.2  DIRECTOR - DOUGLAS E. SWANSON             For       For        Management
01.3  DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT ACCOUNTANTS
      FOR THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE OIL STATE INTERNATIONAL,  For       For        Management
      INC. 2001 EQUITY PARTICIPATION PLAN, AS
      AMENDED AND RESTATED EFFECTIVE FEBRUARY
      18, 2008.

- --------------------------------------------------------------------------------

OILSANDS QUEST, INC.

Ticker:       BQI            Security ID:  678046103
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD PHILLIPS                For       For        Management
01.2  DIRECTOR - W. SCOTT THOMPSON              For       For        Management

- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.3  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.4  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - JOHN D. KASARDA                For       For        Management
01.9  DIRECTOR - D. MICHAEL WRAY                For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF THE OLD For       For        Management
      DOMINION FREIGHT LINE, INC. PERFORMANCE
      INCENTIVE PLAN.
03    AMENDMENT TO THE OLD DOMINION FREIGHT     For       For        Management
      LINE, INC. AMENDED AND RESTATED BYLAWS TO
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      WHO MAY SERVE ON OUR BOARD OF DIRECTORS
      FROM NINE TO TWELVE.

- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH D. BARNETTE, JR.        For       For        Management
01.2  DIRECTOR - ALAN W. BRAUN                  For       For        Management
01.3  DIRECTOR - LARRY E. DUNIGAN               For       For        Management
01.4  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.5  DIRECTOR - ANDREW E. GOEBEL               For       For        Management
01.6  DIRECTOR - ROBERT G. JONES                For       For        Management
01.7  DIRECTOR - PHELPS L. LAMBERT              For       For        Management
01.8  DIRECTOR - ARTHUR H. MCELWEE, JR.         For       For        Management
01.9  DIRECTOR - MARJORIE Z. SOYUGENC           For       For        Management
01.10 DIRECTOR - KELLY N. STANLEY               For       For        Management
01.11 DIRECTOR - CHARLES D. STORMS              For       For        Management
02    APPROVAL OF THE OLD NATIONAL BANCORP 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARVIN FAGEL                   For       For        Management
01.2  DIRECTOR - BARRY FINN                     For       For        Management
01.3  DIRECTOR - WILLIAM KANE                   For       For        Management
01.4  DIRECTOR - JOHN LADOWICZ                  For       For        Management
01.5  DIRECTOR - KENNETH LINDGREN               For       For        Management
02    APPROVAL OF OLD SECOND BANCORP, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION AND APPROVAL OF THE          For       For        Management
      SELECTION OF GRANT THORNTON LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ROMPALA             For       For        Management
01.2  DIRECTOR - JOSEPH D. RUPP                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. WOLFORT               For       For        Management
01.2  DIRECTOR - RALPH M. DELLA RATTA           For       For        Management
01.3  DIRECTOR - MARTIN H. ELRAD                For       For        Management
01.4  DIRECTOR - HOWARD L. GOLDSTEIN            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. REIDY               For       For        Management
01.2  DIRECTOR - JOSEPH M. SCAMINACE            For       For        Management
02    TO ADOPT AN AMENDMENT TO OUR AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF NOVEMBER 8,
      2007 BETWEEN F.N.B CORPORATION ("FNB")
      AND OMEGA PURSUANT TO WHICH OMEGA WILL
      MERGE WITH AND INTO FNB AND EACH
      OUTSTANDING SHARE OF OMEGA COMMON STOCK
      WILL BE CONVERTED INTO 2,0
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT THE FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NO. 1.

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER T. DAMERIS               For       For        Management
01.2  DIRECTOR - JONATHAN S. HOLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. FOY                   For       For        Management
01.2  DIRECTOR - RICHARD P. HOWARD              For       For        Management
01.3  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.4  DIRECTOR - IRA H. MALIS                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

- --------------------------------------------------------------------------------

OPENTV CORP.

Ticker:       OPTV           Security ID:  G67543101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.2  DIRECTOR - JOSEPH DEISS                   For       For        Management
01.3  DIRECTOR - LUCIEN GANI                    For       For        Management
01.4  DIRECTOR - ANDRE KUDELSKI                 For       For        Management
01.5  DIRECTOR - JERRY MACHOVINA                For       For        Management
01.6  DIRECTOR - PIERRE ROY                     For       For        Management
01.7  DIRECTOR - MAURO SALADINI                 For       For        Management
01.8  DIRECTOR - CLAUDE SMADJA                  For       For        Management
01.9  DIRECTOR - ERIC TVETER                    For       For        Management
02    RATIFY OUR BOARD OF DIRECTORS' SELECTION  For       For        Management
      OF GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR OUR
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK JONES                  For       For        Management
01.2  DIRECTOR - CHARLES E. LEVINE              For       For        Management
01.3  DIRECTOR - WILLIAM MORROW                 For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH Y. LIU                  For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

OPTIUM CORPORATION

Ticker:       OPTM           Security ID:  68402T107
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN FOSTER                  For       For        Management
01.2  DIRECTOR - RUSSELL JOHNSON                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS AUDITORS FOR THE
      FISCAL YEAR ENDING AUGUST 2, 2008. THE
      BOARD RECOMMENDS A VOTE FOR THIS PROPOSAL
      NUMBER 2.

- --------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. HERMANN              For       For        Management
01.2  DIRECTOR - JANICE I. OBUCHOWSKI           For       For        Management
01.3  DIRECTOR - FRANK L. SALIZZONI             For       Withheld   Management
01.4  DIRECTOR - DAVID W. THOMPSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORBITZ WORLDWIDE, INC.

Ticker:       OWW            Security ID:  68557K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MILLER STUDENMUND           For       For        Management
01.2  DIRECTOR - RICHARD P. FOX                 For       For        Management
02    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
03    TO APPROVE THE ORBITZ WORLDWIDE, INC.     For       For        Management
      2007 EQUITY AND INCENTIVE PLAN (THE
      "PLAN") FOR PURPOSES OF SECTION 162(M) OF
      THE INTERNAL REVENUE CODE AND TO APPROVE
      AN AMENDMENT TO THE PLAN INCREASING THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

OREXIGEN THERAPEUTICS INC

Ticker:       OREX           Security ID:  686164104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ECKARD WEBER, M.D.             For       For        Management
01.2  DIRECTOR - G.D. TOLLEFSON, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
01.7  DIRECTOR - PAUL M. WHITE                  For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR, AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE COMPANY'S BOARD OF DIRECTORS TO FIX
      THE AUDITOR'S REMUNERATION.

- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HECTOR J. VAZQUEZ*             For       For        Management
01.2  DIRECTOR - JUAN C. AGUAYO**               For       For        Management
01.3  DIRECTOR - PABLO I. ALTIERI**             For       For        Management
01.4  DIRECTOR - FRANCISCO ARRIVI**             For       For        Management
02    APPROVAL OF AMENDMENT TO THE ORIENTAL     For       For        Management
      FINANCIAL GROUP INC. 2007 OMNIBUS
      PERFORMANCE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  686323106
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS ANTONACCIO            For       For        Management
01.2  DIRECTOR - KEVIN J. LYNCH                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

ORITANI FINANCIAL CORP.

Ticker:       ORIT           Security ID:  686323106
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE ORITANI FINANCIAL     For       For        Management
      CORP. 2007 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL N.V.

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. GERO                  For       For        Management
01.2  DIRECTOR - PETER J. HEWETT                For       For        Management
01.3  DIRECTOR - JERRY C. BENJAMIN              For       For        Management
01.4  DIRECTOR - CHARLES W. FEDERICO            For       For        Management
01.5  DIRECTOR - GUY J. JORDAN                  For       For        Management
01.6  DIRECTOR - THOMAS J. KESTER               For       For        Management
01.7  DIRECTOR - ALAN W. MILINAZZO              For       For        Management
01.8  DIRECTOR - MARIA SAINZ                    For       For        Management
01.9  DIRECTOR - WALTER P. VON WARTBURG         For       For        Management
01.10 DIRECTOR - KENNETH R. WEISSHAAR           For       For        Management
02    PROPOSAL TO APPROVE AMENDMENT OF THE      For       For        Management
      AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    PROPOSAL TO APPROVE AMENDED AND RESTATED  For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE AMENDMENT AND         For       For        Management
      RESTATEMENT OF SECTION 8.3 OF THE
      ARTICLES OF ASSOCIATION.
05    PROPOSAL TO APPROVE THE BALANCE SHEET AND For       Abstain    Management
      INCOME STATEMENT AT AND FOR THE YEAR
      ENDED DECEMBER 31, 2007.
06    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    TO AMEND THE COMPANY'S 2006 EQUITY        For       For        Management
      PARTICIPATION PLAN TO: (I) INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK; (II)
      LIMIT THE NUMBER OF SHARES OF RESTRICTED
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN TO 1,000,000; AND (III) RAISE FROM
      85% OF MARKET VALUE

- --------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ERICKSON               For       For        Management
01.2  DIRECTOR - NATHAN I. PARTAIN              For       For        Management
01.3  DIRECTOR - JAMES B. STAKE                 For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. GILMER MINOR, III           For       For        Management
01.2  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.3  DIRECTOR - EDDIE N. MOORE, JR.            For       For        Management
01.4  DIRECTOR - PETER S. REDDING               For       For        Management
01.5  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.6  DIRECTOR - CRAIG R. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE PROVISIONS
      AUTHORIZING THE SERIES B CUMULATIVE
      PREFERRED STOCK.
04    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.2  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.3  DIRECTOR - MARC SOLE                      For       Withheld   Management
01.4  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.5  DIRECTOR - DANIEL K.K. TSEUNG             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      OWENS CORNING 2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. GUYNN                For       For        Management
01.2  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.3  DIRECTOR - HELEN B. WEEKS                 For       For        Management
01.4  DIRECTOR - E. JENNER WOOD III             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR WHICH COMMENCED JUNE 2, 2007.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CECIL D. CONLEE     For       For        Management
1B    ELECTION OF DIRECTOR: J. REESE LANIER     For       For        Management
1C    ELECTION OF DIRECTOR: DENNIS M. LOVE      For       For        Management
02    PROPOSAL TO RE-APPROVE THE OXFORD         For       For        Management
      INDUSTRIES, INC. EXECUTIVE PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM DURING THE FISCAL YEAR
      WHICH COMMENCED FEBRUARY 3, 2008.

- --------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DEBENEDICTIS          For       For        Management
01.2  DIRECTOR - J. ROBERT HALL                 For       For        Management
02    AMENDMENT OF THE COMPANY'S BY-LAWS TO     For       For        Management
      PHASE OUT THE COMPANY'S CLASSIFIED BOARD
      STRUCTURE
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLASS COATES*            For       For        Management
01.2  DIRECTOR - ROBERT S. RENNARD**            For       For        Management
01.3  DIRECTOR - ROBERT F. STARZEL**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD E. BIRCH                For       For        Management
01.2  DIRECTOR - R.S. HAMBLETON, JR.            For       For        Management
01.3  DIRECTOR - D. VERNON HORTON               For       For        Management
01.4  DIRECTOR - ROGER C. KNOPF                 For       For        Management
01.5  DIRECTOR - ROBERT W. KUMMER, JR.          For       For        Management
01.6  DIRECTOR - CLAYTON C. LARSON              For       For        Management
01.7  DIRECTOR - GEORGE S. LEIS                 For       For        Management
01.8  DIRECTOR - JOHN R. MACKALL                For       For        Management
01.9  DIRECTOR - LEE E. MIKLES                  For       For        Management
01.10 DIRECTOR - RICHARD A. NIGHTINGALE         For       For        Management
01.11 DIRECTOR - KATHY J. ODELL                 For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
04    APPROVAL OF 2007 PERFORMANCE BASED        For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JONES               For       For        Management
01.2  DIRECTOR - NEIL M. KOEHLER                For       For        Management
01.3  DIRECTOR - TERRY L. STONE                 For       For        Management
01.4  DIRECTOR - JOHN L. PRINCE                 For       For        Management
01.5  DIRECTOR - DOUGLAS L. KIETA               For       For        Management
01.6  DIRECTOR - LARRY D. LAYNE                 For       For        Management
02    CONSIDER AND APPROVE THE SECURITIES       For       For        Management
      PURCHASE AGREEMENT DATED MARCH 18, 2008
      BETWEEN PACIFIC ETHANOL, INC. AND LYLES
      UNITED, LLC ("PURCHASE AGREEMENT") AND
      TRANSACTIONS CONTEMPLATED BY THE PURCHASE
      AGREEMENT, INCLUDING ISSUANCE OF ANY
      DIVIDEND SHARES AND A
03    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE MRKONIC*                For       For        Management
01.2  DIRECTOR - SALLY FRAME KASAKS**           For       For        Management
01.3  DIRECTOR - THOMAS M. MURNANE**            For       For        Management
01.4  DIRECTOR - PETER STARRETT**               For       For        Management
01.5  DIRECTOR - GRACE NICHOLS**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. RUSSELL FRISBY, JR.         For       For        Management
01.2  DIRECTOR - JAMES A. KOFALT                For       For        Management
01.3  DIRECTOR - MICHAEL C. MAC DONALD          For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE PAETEC HOLDING CORP. EMPLOYEE
      STOCK PURCHASE PLAN, AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF PAETEC HOLDING For       For        Management
      CORP.'S COMMON STOCK TO THE STOCKHOLDERS
      OF MCLEODUSA INCORPORATED PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 17, 2007, AS AMENDED, AMONG
      PAETEC HOLDING CORP., MCLEODUSA
      INCORPORATED AND
02    APPROVAL OF ONE OR MORE ADJOURNMENTS OF   For       For        Management
      THE SPECIAL MEETING OF STOCKHOLDERS, IF
      NECESSARY OR APPROPRIATE, INCLUDING
      ADJOURNMENTS TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN FAVOR OF
      PROPOSAL 1.

- --------------------------------------------------------------------------------

PAETEC HOLDING CORPORATION

Ticker:       PAET           Security ID:  695459107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TANSUKH V. GANATRA             For       For        Management
01.2  DIRECTOR - WILLIAM R. MCDERMOTT           For       For        Management
01.3  DIRECTOR - MARK ZUPAN                     For       For        Management
02    TO APPROVE AN AMENDMENT TO THE PAETEC     For       For        Management
      HOLDING CORP. 2007 OMNIBUS INCENTIVE PLAN
      CONTAINING AN EXPANDED LIST OF
      PERFORMANCE MEASURES FOR AWARDS ELIGIBLE
      FOR TREATMENT AS PERFORMANCE-BASED
      COMPENSATION UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE, AS D

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY H. KEENER                For       For        Management
01.2  DIRECTOR - LEE POSEY                      For       For        Management
01.3  DIRECTOR - WILLIAM M. ASHBAUGH            For       For        Management
01.4  DIRECTOR - JERRY D. MALLONEE              For       For        Management
01.5  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.6  DIRECTOR - ELYSIA HOLT RAGUSA             For       For        Management
01.7  DIRECTOR - W.D. ROSENBERG, JR.            For       For        Management
01.8  DIRECTOR - A. GARY SHILLING               For       For        Management
01.9  DIRECTOR - W. CHRISTOPHER WELLBORN        For       For        Management
01.10 DIRECTOR - JOHN H. WILSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 28,
      2008.

- --------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      325,000 SHARES OF SERIES B CONVERTIBLE
      PREFERRED STOCK.*
02    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT PURSUANT TO WHICH PALM WILL
      MERGE WITH A WHOLLY-OWNED SUBSIDIARY AND
      MAKE A CASH DISTRIBUTION OF $9.00 PER
      SHARE WITHOUT INTEREST.*
03    A PROPOSAL TO ADOPT AN AMENDMENT OF       For       For        Management
      PALM'S CERTIFICATE OF INCORPORATION TO
      REQUIRE THE APPROVAL OF A MAJORITY OF
      NON-ELEVATION-AFFILIATED VOTING POWER.
04    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1998 EQUITY INCENTIVE PLAN.
05    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1999 EXECUTIVE EQUITY
      INCENTIVE PLAN.
06    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 2000 EQUITY INCENTIVE PLAN.
07    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      PALM 2001 STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
08.1  DIRECTOR - GORDON A. CAMPBELL             For       For        Management
08.2  DIRECTOR - DONNA L. DUBINSKY              For       Withheld   Management
09    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MAY 30,
      2008.

- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WADE S. ONEY        For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. SCHNATTER   For       For        Management
1C    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1D    ELECTION OF DIRECTOR: NIGEL TRAVIS        For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.
03    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABERNATHY              For       For        Management
01.2  DIRECTOR - DR. MELVIN SHAROKY             For       For        Management
02    TO AMEND THE 1997 DIRECTORS' STOCK AND    For       For        Management
      DEFERRED FEE PLAN
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      AUDITORS FOR FISCAL YEAR 2007
04    PROPOSAL BY STOCKHOLDER ON BENCHMARKING   Against   Against    Shareholder
      EXECUTIVE COMPENSATION AGAINST PEER GROUP
      COMPANY PERFORMANCE
05    PROPOSAL BY STOCKHOLDER ON AN ADVISORY    Against   Against    Shareholder
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. LEPORE              For       For        Management
01.2  DIRECTOR - RONALD M. NORDMANN             For       For        Management
01.3  DIRECTOR - JOSEPH E. SMITH                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management

- --------------------------------------------------------------------------------

PARK NATIONAL CORPORATION

Ticker:       PRK            Security ID:  700658107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS L. BERNING            For       For        Management
01.2  DIRECTOR - C. DANIEL DELAWDER             For       For        Management
01.3  DIRECTOR - HARRY O. EGGER                 For       For        Management
01.4  DIRECTOR - F.W. ENGLEFIELD IV             For       For        Management
01.5  DIRECTOR - JOHN J. O'NEILL                For       For        Management
02    TO AMEND THE COMPANY'S REGULATIONS TO ADD For       For        Management
      NEW SECTION 5.10 CLARIFYING CERTAIN
      LIMITS ON THE INDEMNIFICATION AND
      INSURANCE COVERAGE THE COMPANY MAY
      PROVIDE TO DIRECTORS, OFFICERS AND
      EMPLOYEES IN ACCORDANCE WITH APPLICABLE
      STATE AND FEDERAL LAWS AND REGUL

- --------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWFORD             For       For        Management
01.2  DIRECTOR - KEVIN R. GREENE                For       For        Management
01.3  DIRECTOR - DAN T. MOORE III               For       For        Management

- --------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. PARKER JR.           For       For        Management
01.2  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.3  DIRECTOR - ROGER B. PLANK                 For       For        Management
02    PROPOSAL TO AMEND THE PARKER DRILLING     For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.5  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.6  DIRECTOR - LELAND R. SPEED                For       For        Management
01.7  DIRECTOR - TROY A. STOVALL                For       For        Management
01.8  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 18, 2007, AMONG
      M&T BANK CORPORATION, PARTNERS TRUST
      FINANCIAL GROUP, INC., AND MTB ONE, INC.,
      WHICH PROVIDES FOR, AMONG OTHER THINGS,
      THE MERGER OF MTB ONE, INC. WITH AND INTO
      PARTNERS TRUST F
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF MERGER.

- --------------------------------------------------------------------------------

PATRIOT CAPITAL FUNDING INC.

Ticker:       PCAP           Security ID:  70335Y104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD P.          For       For        Management
      BUCKANAVAGE
1B    ELECTION OF DIRECTOR: TIMOTHY W. HASSLER  For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      COMPANY TO SELL SHARES OF COMMON STOCK
      BELOW THE NET ASSET VALUE PER SHARE.
04    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      RESTRICTED STOCK UNDER THE COMPANY'S
      EMPLOYEE RESTRICTED STOCK PLAN.
05    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      COMPANY TO ISSUE SECURITIES TO SUBSCRIBE
      TO, CONVERT TO, OR PURCHASE SHARES OF THE
      COMPANY'S COMMON STOCK IN ONE OR MORE
      OFFERINGS.

- --------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDING, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BAKER II               For       For        Management
01.2  DIRECTOR - LUKE E. FICHTHORN III          For       For        Management
01.3  DIRECTOR - H.W. SHAD III                  For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF HANCOCK ASKEW & CO., LLP, AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (AUDITORS) FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

- --------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA GALLUP                For       For        Management
01.2  DIRECTOR - DAVID HALL                     For       For        Management
01.3  DIRECTOR - BRUCE BARONE                   For       For        Management
01.4  DIRECTOR - JOSEPH BAUTE                   For       For        Management
01.5  DIRECTOR - DAVID BEFFA-NEGRINI            For       For        Management
01.6  DIRECTOR - DONALD WEATHERSON              For       For        Management
02    TO APPROVE THE EXECUTIVE BONUS PLAN.      For       For        Management
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CAULFIELD, PH.D.        For       For        Management
01.2  DIRECTOR - ALBERT Y.C. YU, PH.D.          For       For        Management
01.3  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER V. D'ARBELOFF        For       For        Management
01.2  DIRECTOR - RICHARD H. JONES               For       For        Management
01.3  DIRECTOR - STEVEN F. KAPLAN               For       For        Management
01.4  DIRECTOR - JAMES P. O'HALLORAN            For       For        Management
01.5  DIRECTOR - ALAN TREFLER                   For       For        Management
01.6  DIRECTOR - WILLIAM W. WYMAN               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

PEGASYSTEMS INC.

Ticker:       PEGA           Security ID:  705573103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER V. D'ARBELOFF        For       For        Management
01.2  DIRECTOR - RICHARD H. JONES               For       For        Management
01.3  DIRECTOR - STEVEN F. KAPLAN               For       For        Management
01.4  DIRECTOR - JAMES P. O'HALLORAN            For       For        Management
01.5  DIRECTOR - ALAN TREFLER                   For       For        Management
01.6  DIRECTOR - WILLIAM W. WYMAN               For       Withheld   Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL BROZOST               For       For        Management
01.2  DIRECTOR - SAMUEL L. KATZ                 For       For        Management
02    TO RATIFY THE SELECTION OF KPMG, LLP AS   For       For        Management
      PENNANTPARK INVESTMENT CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PENSON WORLDWIDE INC

Ticker:       PNSN           Security ID:  709600100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DANIEL P. SON              For       For        Management
01.2  DIRECTOR - MR. BERNARD W. DAN             For       For        Management
01.3  DIRECTOR - DR. JAMES S. DYER              For       For        Management
01.4  DIRECTOR - MR. THOMAS R. JOHNSON          For       For        Management
02    FOR THE APPROVAL OF AN AMENDMENT TO THE   For       Against    Management
      COMPANY'S AMENDED AND RESTATED 2000 STOCK
      INCENTIVE PLAN THAT ELIMINATES THE
      COMPANY'S ABILITY TO REPRICE OUTSTANDING
      OPTIONS AND STOCK APPRECIATION RIGHTS AND
      AMENDS THE AUTOMATIC GRANT PROGRAM FOR
      NON-EMPLOYEE D
03    FOR THE RATIFICATION OF BDO SEIDMAN, LLP  For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK F. BRADLEY                For       For        Management
01.2  DIRECTOR - FRANK L. CHRISTY               For       For        Management
01.3  DIRECTOR - THEODORE P. SAUBER             For       For        Management
01.4  DIRECTOR - JOSEPH H. WESEL                For       For        Management

- --------------------------------------------------------------------------------

PEOPLESUPPORT, INC.

Ticker:       PSPT           Security ID:  712714302
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK PERNA                    For       Withheld   Management
01.2  DIRECTOR - JOE ROSE                       For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JANUARY 18, 2008, BY
      AND AMONG PERFORMANCE FOOD GROUP COMPANY,
      VISTAR CORPORATION, A COLORADO
      CORPORATION, AND PANDA ACQUISITION, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF VISTAR
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF SUCH ADJOURNMENT OR POST

- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHIMING HUI               For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIU-WONG SIMON, PH.D.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    AMENDMENT, RENEWAL AND EXTENSION OF THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. BUCH*                For       For        Management
01.2  DIRECTOR - JOSEPH NATOLI**                For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. FULLER               For       For        Management
01.2  DIRECTOR - ROBERT G. RAYNOLDS             For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. VIGGIANO        For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      AMENDMENT TO PETROHAWK ENERGY CORPORATION
      THIRD AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2007.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD C. WILSON                For       For        Management
01.2  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.3  DIRECTOR - GARY A. MERRIMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. D'ANNUNZIO          For       For        Management
01.2  DIRECTOR - THOMAS E. RILEY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. CASABONA             For       For        Management
01.2  DIRECTOR - RICHARD W. MCCULLOUGH          For       For        Management
01.3  DIRECTOR - LARRY F. MAZZA                 For       For        Management
01.4  DIRECTOR - DAVID C. PARKE                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY C. SWOVELAND           For       Withheld   Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      ARTICLES OF INCORPORATION TO: (1)
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $0.01, OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, AND (2) AUTHORIZE
      50,000,000 SHARES OF PREFERRED
03    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED UNDER THE PLAN FROM 40,000 TO
      100,000 AND CHANGE THE VESTING. THE
      AMENDED AND RESTATED PLAN IS PRESENTED IN
      EXHIBIT B TO THE C
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY M. RINEHART              For       For        Management
01.2  DIRECTOR - RICHARD P. CREAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS PFF BANCORP, INC.'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.3  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.4  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.5  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.7  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
02    I HEREBY APPROVE (I) AN AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE PHARMANET DEVELOPMENT
      GROUP, INC. 2004 EMPLOYEE STOCK PURCHASE
      PLAN AND (II) EFFECT VARIOUS TECHNICAL
      REVISIONS TO FACILITATE THE
      ADMINISTRATION OF THE PURCHASE PLAN AND
      MAINTAIN ITS COMPLIANCE WITH
03    I HEREBY APPROVE THE PHARMANET            For       For        Management
      DEVELOPMENT GROUP, INC. 2008 INCENTIVE
      COMPENSATION PLAN.
04    I HEREBY RATIFY THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF JADE    For       For        Management
      MERGER SUB, INC., AN INDIRECT WHOLLY
      OWNED SUBSIDIARY OF GENERAL ELECTRIC
      CAPITAL CORPORATION, WITH AND INTO PHH
      CORPORATION PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED AS OF MARCH 15,
      2007, ALL AS MORE FULLY
02    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO EACH OF THE PROXY HOLDERS NAMED ON THE
      REVERSE SIDE OF THIS PROXY CARD TO
      ADJOURN THE SPECIAL MEETING TO ANOTHER
      TIME AND PLACE FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANN D. LOGAN                   For       For        Management
01.2  DIRECTOR - GEORGE J. KILROY               For       For        Management

- --------------------------------------------------------------------------------

PHH CORPORATION

Ticker:       PHH            Security ID:  693320202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BRINKLEY              For       For        Management
01.2  DIRECTOR - JONATHAN D. MARINER            For       For        Management
02    APPROVE THE ISSUANCE OF (A) UP TO         For       For        Management
      12,195,125 SHARES, ISSUABLE UPON
      CONVERSION OF THE COMPANY'S 4.00%
      CONVERTIBLE SENIOR NOTES DUE 2012, (B) UP
      TO 12,195,125 SHARES ISSUABLE PURSUANT TO
      RELATED CONVERTIBLE NOTE HEDGE
      TRANSACTIONS, AND (C) UP TO 12,195,125
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS C. CAMPBELL             For       For        Management
01.2  DIRECTOR - KENNETH J. SLEPICKA            For       For        Management

- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD LANGLEY                 For       For        Management
01.2  DIRECTOR - JOHN R. HART                   For       For        Management
01.3  DIRECTOR - JOHN D. WEIL                   For       Withheld   Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP TO  For       For        Management
      PERFORM THE ANNUAL AUDIT OF THE COMPANY'S
      2008 FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM E. EVERETT III*        For       For        Management
01.2  DIRECTOR - FRANK B. HOLDING, JR.*         For       For        Management
01.3  DIRECTOR - MINOR M. SHAW*                 For       For        Management
01.4  DIRECTOR - MURIEL W. SHEUBROOKS*          For       For        Management
01.5  DIRECTOR - FRANKIE T. JONES, SR.**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

PIER 1 IMPORTS, INC.

Ticker:       PIR            Security ID:  720279108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BURGOYNE    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL R. FERRARI  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT B. HOLLAND,  For       For        Management
      III
1D    ELECTION OF DIRECTOR: KAREN W. KATZ       For       For        Management
1E    ELECTION OF DIRECTOR: TERRY E. LONDON     For       For        Management
1F    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1G    ELECTION OF DIRECTOR: CECE SMITH          For       For        Management
1H    ELECTION OF DIRECTOR: TOM M. THOMAS       For       For        Management
02    PROPOSAL TO APPROVE A RESTATEMENT AND     For       For        Management
      AMENDMENT OF THE PIER 1 IMPORTS, INC.
      STOCK PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPROVAL TO ENGAGE ERNST & YOUNG LLP AS
      PIER 1 IMPORTS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2009.
04    SHAREHOLDER PROPOSAL -                    Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE.

- --------------------------------------------------------------------------------

PIKE ELECTRIC CORPORATION

Ticker:       PEC            Security ID:  721283109
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ERIC PIKE                   For       For        Management
01.2  DIRECTOR - CHARLES E. BAYLESS             For       For        Management
01.3  DIRECTOR - ADAM P. GODFREY                For       For        Management
01.4  DIRECTOR - JAMES R. HELVEY III            For       For        Management
01.5  DIRECTOR - ROBERT D. LINDSAY              For       For        Management
01.6  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
01.7  DIRECTOR - LOUIS F. TERHAR                For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      PIKE ELECTRIC CORPORATION 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PILGRIM'S PRIDE CORPORATION

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LONNIE "BO" PILGRIM            For       For        Management
01.2  DIRECTOR - LONNIE KEN PILGRIM             For       For        Management
01.3  DIRECTOR - O.B. GOOLSBY, JR.              For       For        Management
01.4  DIRECTOR - RICHARD A. COGDILL             For       For        Management
01.5  DIRECTOR - J. CLINTON RIVERS              For       For        Management
01.6  DIRECTOR - JAMES G. VETTER, JR.           For       For        Management
01.7  DIRECTOR - S. KEY COKER                   For       For        Management
01.8  DIRECTOR - VANCE C. MILLER, SR.           For       For        Management
01.9  DIRECTOR - DONALD L. WASS, PH.D.          For       For        Management
01.10 DIRECTOR - CHARLES L. BLACK               For       For        Management
01.11 DIRECTOR - BLAKE D. LOVETTE               For       For        Management
01.12 DIRECTOR - LINDA CHAVEZ                   For       For        Management
01.13 DIRECTOR - KEITH W. HUGHES                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.3  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.4  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.5  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.6  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.7  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.8  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.9  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.
03    PROPOSAL TO RE-APPROVE THE                For       For        Management
      "PERFORMANCE-BASED" COMPENSATION
      PROVISIONS OF THE COMPANY'S 2005 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED DIRECTORS DEFERRED
      COMPENSATION PLAN.
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER AGREEMENT, DATED AS For       For        Management
      OF AUGUST 15, 2007, BETWEEN PINNACLE AND
      MID-AMERICA BANCSHARES, INC.
      ("MID-AMERICA"), PURSUANT TO WHICH
      MID-AMERICA WILL MERGE WITH AND INTO
      PINNACLE, AND THE ISSUANCE OF PINNACLE
      COMMON STOCK IN CONNECTION WITH
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO PERMIT PINNACLE
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE SPECIAL
      MEETING TO CONSTITUTE A QUORUM OR TO
      APPROVE THE MERGER AGREEMENT AND THE
      ISSUANCE OF PINNACLE
03    TO APPROVE AN AMENDMENT TO PINNACLE'S     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF PINNACLE COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD GORDON BONE*            For       For        Management
01.2  DIRECTOR - GARY L. SCOTT*                 For       For        Management
01.3  DIRECTOR - JAMES C. COPE**                For       Withheld   Management
01.4  DIRECTOR - W.H. HUDDLESTON, IV**          For       For        Management
01.5  DIRECTOR - ROBERT A. MCCABE, JR.**        For       For        Management
01.6  DIRECTOR - DAVID MAJOR**                  For       For        Management
01.7  DIRECTOR - HAL N. PENNINGTON**            For       For        Management
01.8  DIRECTOR - DR. WAYNE J. RILEY**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 20, 2007, BY AND AMONG PIONEER
      COMPANIES, INC., OLIN CORPORATION, AND
      PRINCETON MERGER CORP., IN THE FORM
      ATTACHED AS APPENDIX A TO THE PROXY
      STATEMENT DATED JULY 24, 2007.
02    PROPOSAL TO POSTPONE OR ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 20, 2007.

- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN A. BURKHARDT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. FRANCIS             For       For        Management
01.2  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.3  DIRECTOR - LISA K. POLSKY                 For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      ANNUAL AND LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - JOHN HART                      For       For        Management
01.5  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.6  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.7  DIRECTOR - ROGER WERY                     For       For        Management
02    RATIFY AND APPROVE AN INCREASE OF         For       For        Management
      1,700,000 SHARES OF THE COMMON STOCK
      ISSUABLE UNDER THE 2003 STOCK PLAN.
03    RATIFY AND APPROVE AMENDMENTS TO THE 2002 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, WHICH
      INCLUDE AN INCREASE OF 400,000 SHARES OF
      THE COMMON STOCK ISSUABLE THEREUNDER.
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PLANTRONICS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - JONATHAN F. BANK               For       For        Management
01.3  DIRECTOR - DAN R. CARMICHAEL              For       For        Management
01.4  DIRECTOR - ROBERT V. DEUTSCH              For       For        Management
01.5  DIRECTOR - A. JOHN HASS                   For       For        Management
01.6  DIRECTOR - EDMUND R. MEGNA                For       For        Management
01.7  DIRECTOR - MICHAEL D. PRICE               For       For        Management
01.8  DIRECTOR - PETER T. PRUITT                For       Withheld   Management
02    TO CONSIDER AND TAKE ACTION UPON A        For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF KPMG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007, BY
      AND AMONG PLAYTEX PRODUCTS, INC.,
      ENERGIZER HOLDINGS, INC. AND ETKM, INC.
      AND TO APPROVE THE MERGER.
02    PROPOSAL TO ADOPT THE ADJOURNMENT OF THE  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER AND APPROVE THE
      MERGER.

- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       Withheld   Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PLEXUS CORP. 2008         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. BURGESS               For       For        Management
01.2  DIRECTOR - CHARLES T. FREEMAN             For       For        Management
01.3  DIRECTOR - JAMES C. HELLAUER              For       For        Management
02    RATIFICATION OF BEARD MILLER COMPANY LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       For        Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       For        Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE 2008 EQUITY PLAN.          For       For        Management
04    TO VOTE ON A PROPOSAL SUBMITTED BY        Against   Against    Shareholder
      STOCKHOLDERS IF PROPERLY PRESENTED AT THE
      MEETING.

- --------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - ROBERT R. NORDHAUS             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE AN AMENDMENT TO PNM RESOURCES,    For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. WIEHOFF*               For       For        Management
01.2  DIRECTOR - JOHN R. MENARD, JR.**          For       Withheld   Management
01.3  DIRECTOR - R.M. (MARK) SHRECK**           For       For        Management
01.4  DIRECTOR - W. GRANT VAN DYKE**            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO APPROVE THE POLYONE           For       For        Management
      CORPORATION 2008 EQUITY AND PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

POLYPORE INTERNATIONAL INC.

Ticker:       PPO            Security ID:  73179V103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL GRAFF                  For       For        Management
01.2  DIRECTOR - W. NICHOLAS HOWLEY             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIA LUISA FERRE              For       Withheld   Management
01.2  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.3  DIRECTOR - WILLIAM J. TEUBER JR.          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
01.2  DIRECTOR - RODNEY L. BROWN, JR.           For       For        Management
01.3  DIRECTOR - DAVID A. DIETZLER              For       For        Management
01.4  DIRECTOR - PEGGY Y. FOWLER                For       For        Management
01.5  DIRECTOR - MARK B. GANZ                   For       For        Management
01.6  DIRECTOR - CORBIN A. MCNEILL, JR.         For       For        Management
01.7  DIRECTOR - NEIL J. NELSON                 For       For        Management
01.8  DIRECTOR - M. LEE PELTON                  For       For        Management
01.9  DIRECTOR - MARIA M. POPE                  For       For        Management
01.10 DIRECTOR - ROBERT T.F. REID               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      PORTLAND GENERAL ELECTRIC COMPANY 2006
      STOCK INCENTIVE PLAN.
04    TO APPROVE THE PORTLAND GENERAL ELECTRIC  For       For        Management
      COMPANY 2008 ANNUAL CASH INCENTIVE MASTER
      PLAN FOR EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE L. BUTLER               For       Withheld   Management
01.2  DIRECTOR - RONALD J. WOLNY                For       For        Management

- --------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - RICHARD J. THOMPSON            For       For        Management
01.7  DIRECTOR - JAY WALTERS                    For       For        Management
02    AMEND THE 2004 STOCK OPTION PLAN.         For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.2  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.3  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.4  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
02    TO APPROVE THE ADOPTION OF POWERWAVES'S   For       For        Management
      EXTENDED AND RESTATED 1996 EMPLOYEE STOCK
      PURCHASE PLAN. TO APPROVE THE EXTENDED
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN, WHICH EXTENDS THE PLAN TERMINATION
      DATE FROM JULY 31, 2007 TO JULY 31, 2017.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS. TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JULY 24, 2007, AMONG PRA
      INTERNATIONAL, GG HOLDINGS I, INC. AND GG
      MERGER SUB I, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JULY 24, 2007, A

- --------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LI YU                          For       For        Management
01.2  DIRECTOR - GARY S. NUNNELLY               For       For        Management
01.3  DIRECTOR - FRANK T. LIN                   For       For        Management
01.4  DIRECTOR - A. JASON C. YUAN               For       For        Management
01.5  DIRECTOR - CLARK HSU                      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PREMIERE GLOBAL SERVICES, INC.

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOLAND T. JONES     For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY T. ARNOLD   For       For        Management
1C    ELECTION OF DIRECTOR: WILKIE S. COLYER    For       For        Management
1D    ELECTION OF DIRECTOR: JOHN R. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
1F    ELECTION OF DIRECTOR: RAYMOND H. PIRTLE,  For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: J. WALKER SMITH,    For       For        Management
      JR.
02    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN.
03    THE APPROVAL OF PREMIERE GLOBAL SERVICES, For       For        Management
      INC. AMENDED AND RESTATED 2000 DIRECTORS
      STOCK PLAN.

- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - W. THOMAS KNIGHT               For       For        Management
01.3  DIRECTOR - HERBERT KURZ                   For       For        Management
01.4  DIRECTOR - LAWRENCE READ                  For       For        Management
01.5  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
01.6  DIRECTOR - STANLEY RUBIN                  For       For        Management
01.7  DIRECTOR - WILLIAM M. TRUST JR.           For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS'         For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK PETTIE                    For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY                For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - PETER C. MANN                  For       For        Management
01.10 DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MURRAY L. GALINSON             For       For        Management
01.2  DIRECTOR - KATHERINE L. HENSLEY           For       For        Management
01.3  DIRECTOR - LEON C. JANKS                  For       For        Management
01.4  DIRECTOR - LAWRENCE B. KRAUSE             For       For        Management
01.5  DIRECTOR - JOSE LUIS LAPARTE              For       For        Management
01.6  DIRECTOR - JACK MCGRORY                   For       For        Management
01.7  DIRECTOR - ROBERT E. PRICE                For       For        Management
01.8  DIRECTOR - KEENE WOLCOTT                  For       For        Management
01.9  DIRECTOR - EDGAR A. ZURCHER               For       For        Management

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K846
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - BEVERLY C. CHELL               For       For        Management
01.3  DIRECTOR - DANIEL T. CIPORIN              For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - PERRY GOLKIN                   For       For        Management
01.6  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.7  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.8  DIRECTOR - KEVIN J. SMITH                 For       For        Management
01.9  DIRECTOR - THOMAS C. UGER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRIMUS GUARANTY, LTD.

Ticker:       PRS            Security ID:  G72457107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. GIORDANO               For       For        Management
01.2  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.3  DIRECTOR - JOHN A. WARD III               For       For        Management
02    APPROVAL OF THE PRIMUS GUARANTY, LTD.     For       For        Management
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
03    APPOINTMENT OF ERNST & YOUNG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. CASTELLANO          For       For        Management
01.2  DIRECTOR - PATRICK F. DALY                For       For        Management
01.3  DIRECTOR - C. MAYBERRY MCKISSACK          For       For        Management
01.4  DIRECTOR - RALPH B. MANDELL               For       For        Management
01.5  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.6  DIRECTOR - LARRY D. RICHMAN               For       For        Management
02    PROPOSAL TO APPROVE THE PRIVATEBANCORP,   For       For        Management
      INC. 2007 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 39 MILLION TO 89 MILLION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIAN F. BLOODWORTH           For       For        Management
01.2  DIRECTOR - A. DERRILL CROWE               For       For        Management
01.3  DIRECTOR - ROBERT E. FLOWERS              For       For        Management
01.4  DIRECTOR - ANN F. PUTALLAZ                For       For        Management
01.5  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
02    TO RATIFY THE ELECTION OF W. STANCIL      For       For        Management
      STARNES AS A CLASS III DIRECTOR
03    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 ANNUAL INCENTIVE COMPENSATION PLAN
04    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 EQUITY INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PROS HOLDINGS INC

Ticker:       PRO            Security ID:  74346Y103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY V. WILLIAMS            For       For        Management
01.2  DIRECTOR - GREGORY B. PETERSON            For       For        Management
01.3  DIRECTOR - MARIETTE M. WOESTEMEYER        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PROS HOLDINGS, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BARRY                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF BDO  For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      PROSPECT CAPITAL CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. FAGAN, M.D.         For       For        Management
01.2  DIRECTOR - P. MUELLER, JR., D.D.S         For       For        Management
01.3  DIRECTOR - JAMES D. ROLLINS III           For       For        Management
01.4  DIRECTOR - HARRISON STAFFORD II           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN RUSTAND                 For       For        Management
01.2  DIRECTOR - RICHARD SINGLETON              For       For        Management
02    TO AMEND THE PROVIDENCE SERVICE           For       For        Management
      CORPORATION 2006 LONG-TERM INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PROVIDENCE SERVICE
      CORPORATION 2006 LONG-TERM INCENTIVE
      PLAN, AS MORE FULLY DESCRIBE

- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS S. BOZZUTO   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1C    ELECTION OF DIRECTOR: BARBARA B. LUCAS    For       For        Management
1D    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
1E    ELECTION OF DIRECTOR: ENOS K. FRY         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA L. BROOKS                For       For        Management
01.2  DIRECTOR - CARLOS HERNANDEZ               For       For        Management
01.3  DIRECTOR - WILLIAM T. JACKSON             For       For        Management
01.4  DIRECTOR - KATHARINE LAUD                 For       For        Management
01.5  DIRECTOR - ARTHUR MCCONNELL               For       For        Management
02    THE APPROVAL OF THE 2008 LONG-TERM EQUITY For       For        Management
      INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS L. COYLE                For       For        Management
01.2  DIRECTOR - GEORGE STRAYTON                For       For        Management
01.3  DIRECTOR - VICTORIA KOSSOVER              For       For        Management
01.4  DIRECTOR - BURT STEINBERG                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 25,
      2007 AMONG PUGET ENERGY, INC., PUGET
      HOLDINGS LLC, PUGET INTERMEDIATE HOLDINGS
      LLC AND PUGET MERGER SUB INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES.

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

PZENA INVESTMENT MANAGEMENT, INC.

Ticker:       PZN            Security ID:  74731Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. PZENA               For       For        Management
01.2  DIRECTOR - STEVEN M. GALBRAITH            For       For        Management
01.3  DIRECTOR - JOEL M. GREENBLATT             For       For        Management
01.4  DIRECTOR - RICHARD P. MEYEROWICH          For       For        Management
01.5  DIRECTOR - MYRON E. ULLMAN                For       For        Management
02    DIRECTORS RECOMMEND: A VOTE FOR THE       For       For        Management
      RATIFICATION OF INDEPENDENT AUDITORS
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR OUR COMPANY FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QAD INC.

Ticker:       QADI           Security ID:  74727D108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL F. LOPKER                 For       For        Management
01.2  DIRECTOR - PAMELA M. LOPKER               For       For        Management
01.3  DIRECTOR - PETER R. VAN CUYLENBURG        For       For        Management
01.4  DIRECTOR - SCOTT J. ADELSON               For       For        Management
01.5  DIRECTOR - THOMAS J. O'MALIA              For       For        Management
01.6  DIRECTOR - TERENCE R. CUNNINGHAM          For       For        Management
01.7  DIRECTOR - LEE D. ROBERTS                 For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE QAD INC. AUDITOR FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

QC HOLDINGS, INC.

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON EARLY                      For       For        Management
01.2  DIRECTOR - MARY LOU ANDERSEN              For       For        Management
01.3  DIRECTOR - RICHARD B. CHALKER             For       For        Management
01.4  DIRECTOR - MURRAY A. INDICK               For       For        Management
01.5  DIRECTOR - GERALD F. LAMBERTI             For       For        Management
01.6  DIRECTOR - FRANCIS P. LEMERY              For       For        Management
01.7  DIRECTOR - MARY V. POWELL                 For       For        Management

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2007,
      BY AND AMONG QUANEX CORPORATION, GERDAU
      S.A. AND GERDAU DELAWARE, INC.
02    APPROVE ANY PROPOSAL TO ADJOURN OR        For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S NONEMPLOYEE DIRECTOR EQUITY
      INCENTIVE PLAN FOR THE PURPOSE OF
      INCREASING THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
04    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S EMPLOYEE STOCK PURCHASE PLAN
      FOR THE PURPOSE OF INCREASING THE NUMBER
      OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 10,000,000 SHARES.
05    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      RESTATED EXECUTIVE OFFICER INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT C. SMITH               For       For        Management
01.2  DIRECTOR - RAYMOND J. LANE                For       Withheld   Management
01.3  DIRECTOR - JERRY MURDOCK, JR.             For       Withheld   Management
01.4  DIRECTOR - AUGUSTINE L. NIETO II          For       For        Management
01.5  DIRECTOR - KEVIN M. KLAUSMEYER            For       For        Management
01.6  DIRECTOR - PAUL A. SALLABERRY             For       For        Management
01.7  DIRECTOR - H. JOHN DIRKS                  For       For        Management
02    TO APPROVE THE ADOPTION OF OUR 2008 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE ADOPTION OF OUR EXECUTIVE  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

- --------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS J. REDDIN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. VEIT       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE EXCHANGE PROGRAM          For       Against    Management
      PROPOSAL.
04    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.
05    MANAGEMENT PROPOSAL TO AMEND THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION IN
      ORDER TO DECLASSIFY ITS BOARD.

- --------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

- --------------------------------------------------------------------------------

RACKABLE SYSTEMS, INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 29, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA            For       For        Management
01.2  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.3  DIRECTOR - HAGI SCHWARTZ                  For       For        Management
01.4  DIRECTOR - DOUGLAS R. KING                For       For        Management
01.5  DIRECTOR - MICHAEL W. HAGEE               For       For        Management
01.6  DIRECTOR - GARY A. GRIFFITHS              For       For        Management
01.7  DIRECTOR - RONALD D. VERDOORN             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.
03    STOCKHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT WENDER                 For       For        Management
01.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
01.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
01.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
01.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
01.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
01.7  DIRECTOR - RONALD W. MOORE                For       For        Management
01.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
01.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
01.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
02    TO APPROVE THE AMENDMENT TO RADIAN'S      For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE RADIAN GROUP INC. 2008     For       For        Management
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS RADIAN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    TO APPROVE OUR LONG-TERM INCENTIVE PLAN   For       For        Management
04    TO APPROVE AN AMENDENT TO OUR 1996        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO ADD AN
      ADDITIONAL 500,000 SHARES THAT MAY BE
      ISSUED UNDER THIS PLAN

- --------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - EDWARD S. BROWN                For       For        Management
01.4  DIRECTOR - FRANK A. FARNESI               For       For        Management
01.5  DIRECTOR - S. KRISTIN KIM                 For       For        Management
01.6  DIRECTOR - ARTHUR MAKADON                 For       For        Management
01.7  DIRECTOR - DANIEL PROMISLO                For       For        Management
01.8  DIRECTOR - JOHN F. QUIGLEY, III           For       For        Management
01.9  DIRECTOR - MURRAY STEMPEL, III            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 FISCAL YEAR.
03    PROPOSAL TO APPROVE AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE RAIT INVESTMENT TRUST
      2005 EQUITY COMPENSATION PLAN (THE
      "PLAN"), INCLUDING RENAMING IT AS THE
      RAIT FINANCIAL TRUST 2008 INCENTIVE AWARD
      PLAN.

- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

RAM HOLDINGS

Ticker:       RAMR           Security ID:  G7368R104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. BADER                For       For        Management
01.2  DIRECTOR - DAVID L. BOYLE                 For       For        Management
01.3  DIRECTOR - ALLAN S. BUFFERD               For       For        Management
01.4  DIRECTOR - JOAN H. DILLARD                For       For        Management
01.5  DIRECTOR - JOSEPH M. DONOVAN              For       For        Management
01.6  DIRECTOR - VERNON M. ENDO                 For       For        Management
01.7  DIRECTOR - MICHAEL J. NORMILE             For       Withheld   Management
01.8  DIRECTOR - BRADLEY M. SHUSTER             For       For        Management
01.9  DIRECTOR - DIRK A. STUUROP                For       For        Management
01.10 DIRECTOR - STEVEN J. TYNAN                For       For        Management
01.11 DIRECTOR - CONRAD P. VOLDSTAD             For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS TO ACT  For       For        Management
      AS THE INDEPENDENT AUDITORS OF RAM
      HOLDINGS LTD. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      DIRECTORS OF RAM HOLDINGS LTD. ACTING BY
      THE AUDIT COMITTEE TO DETERMINE THE
      INDEPENDENT AUDITORS'
03    TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       For        Management
      LTD.'S MEMORANDUM OF ASSOCIATION TO
      REMOVE THE OBJECTS CLAUSE SO THAT THE
      OBJECTS FOR WHICH RAM HOLDINGS LTD. IS
      FORMED ARE UNRESTRICTED.
04    TO APPROVE THE AMENDMENT OF RAM HOLDINGS  For       Against    Management
      LTD.'S BYE-LAWS TO (I) PERMIT RAM
      HOLDINGS LTD. TO ACQUIRE ITS SHARES AS
      TREASURY SHARES; (II) ALLOW FOR
      SHAREHOLDERS TO APPROVE MATTERS BY
      WRITTEN RESOLUTION OTHER THAN BY
      UNANIMOUS WRITTEN RESOLUTION; (III) CLAR
5AA   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: EDWARD F.
      BADER
5AB   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DAVID L.
      BOYLE
5AC   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: ALLAN S.
      BUFFERD
5AD   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOAN H.
      DILLARD
5AE   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: JOSEPH M.
      DONOVAN
5AF   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: VERNON M.
      ENDO
5AG   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       Against    Management
      RAM REINSURANCE COMPANY LTD.: MICHAEL J .
      NORMILE
5AH   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: BRADLEY M.
      SHUSTER
5AI   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: DIRK A.
      STUUROP
5AJ   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: STEVEN J.
      TYNAN
5AK   AUTHORIZATION OF ELECTION OF DIRECTORS OF For       For        Management
      RAM REINSURANCE COMPANY LTD.: CONRAD P.
      VOLDSTAD
5B    TO APPOINT PRICEWATERHOUSECOOPERS TO ACT  For       For        Management
      AS THE INDEPENDENT AUDITORS OF RAM
      REINSURANCE COMPANY LTD. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE DIRECTORS OF RAM
      REINSURANCE COMPANY LTD., ACTING BY THE
      AUDIT COMMITTEE, TO DETERMINE T
5C    TO APPROVE THE AMENDMENT OF RAM           For       For        Management
      REINSURANCE COMPANY LTD.'S MEMORANDUM OF
      ASSOCIATION TO REMOVE THE OBJECTS CLAUSE
      SO THAT THE OBJECTS FOR WHICH RAM
      REINSURANCE COMPANY LTD. IS FORMED ARE
      UNRESTRICTED.
5D    TO APPROVE THE AMENDMENT OF RAM           For       Against    Management
      REINSURANCE COMPANY LTD.'S BYE-LAWS TO
      (I) PERMIT RAM REINSURANCE COMPANY LTD.
      TO ACQUIRE ITS SHARES AS TREASURY SHARES;
      (II) CLARIFY RAM REINSURANCE COMPANY
      LTD.'S ABILITY TO INDEMNIFY ITS DIRECTORS
      AND OFFICERS; AND (II

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR H. GOLDBERG             For       For        Management
01.2  DIRECTOR - MARK K. ROSENFELD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF TRUSTEES TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      TRUSTEES.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       For        Management
01.2  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.3  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.4  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.5  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.6  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.7  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.8  DIRECTOR - LINDA A. HUETT                 For       For        Management
01.9  DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.10 DIRECTOR - PETER J. HENSELER              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RC2      For       For        Management
      CORPORATION 2005 STOCK INCENTIVE PLAN.
03    APPROVAL OF THE RC2 CORPORATION 2008      For       For        Management
      INCENTIVE BONUS PLAN.

- --------------------------------------------------------------------------------

RCN CORPORATION

Ticker:       RCNI           Security ID:  749361200
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. AQUINO                For       For        Management
01.2  DIRECTOR - BENJAMIN C. DUSTER, IV         For       For        Management
01.3  DIRECTOR - LEE S. HILLMAN                 For       For        Management
01.4  DIRECTOR - MICHAEL E. KATZENSTEIN         For       For        Management
01.5  DIRECTOR - THEODORE H. SCHELL             For       For        Management
01.6  DIRECTOR - DANIEL TSEUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF FRIEDMAN LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF RCN FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN KLEIN                 For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF 07/2/2007, BY AND AMONG REDDY
      ICE HOLDINGS, INC., FROZEN, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY,
      HOCKEY PARENT INC., A DELAWARE
      CORPORATION AND HOCKEY MERGERSUB,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - CHRISTOPHER S. KIPER           For       For        Management
01.4  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.5  DIRECTOR - MICHAEL H. RAUCH               For       For        Management
01.6  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. FISCHER   For       For        Management
1B    ELECTION OF DIRECTOR: RAKESH SACHDEV      For       For        Management
1C    ELECTION OF DIRECTOR: CAROL N. SKORNICKA  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
01.2  DIRECTOR - JACK TYRRELL                   For       For        Management
01.3  DIRECTOR - NESTOR R. WEIGAND, JR.         For       For        Management
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF OUR EXECUTIVE INCENTIVE
      COMPENSATION.
03    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       Withheld   Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       Withheld   Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       Withheld   Management
01.5  DIRECTOR - SUSAN S. HOYT                  For       Withheld   Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       Withheld   Management
01.7  DIRECTOR - MYRON KUNIN                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - CHRISTOPHER T. HJELM           For       For        Management
01.3  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.4  DIRECTOR - SUZAN L RAYNER, MD             For       For        Management
01.5  DIRECTOR - HARRY E. RICH                  For       For        Management
01.6  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.7  DIRECTOR - LARRY WARREN                   For       For        Management
01.8  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFF EASON                 For       For        Management
01.2  DIRECTOR - JOSEPH A. REALI                For       For        Management
02    TO APPROVE THE COMPANY'S 2008 MANAGEMENT  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      FLEXIBLE STOCK PLAN.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: E. WILLIAM BARNETT  For       For        Management
02    ELECTION OF DIRECTOR: DONALD J. BREEDING  For       For        Management
03    ELECTION OF DIRECTOR: KIRBYJON H.         For       For        Management
      CALDWELL
04    ELECTION OF DIRECTOR: MARK M. JACOBS      For       For        Management
05    ELECTION OF DIRECTOR: STEVEN L. MILLER    For       For        Management
06    ELECTION OF DIRECTOR: LAREE E. PEREZ      For       For        Management
07    ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN For       For        Management
08    ELECTION OF DIRECTOR: JOEL V. STAFF       For       For        Management
09    ELECTION OF DIRECTOR: WILLIAM L. TRANSIER For       For        Management
10    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF KPMG LLP AS RELIANT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BUSHNELL              For       For        Management
01.2  DIRECTOR - JAMES L. GIBBONS               For       For        Management
01.3  DIRECTOR - JEAN D. HAMILTON               For       For        Management
01.4  DIRECTOR - ANTHONY M. SANTOMERO           For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING, AND TO REFER THE
      DETERMINATION OF THE AUDITORS'
      REMUNERATION TO THE BOA

- --------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BEASLEY*            For       Withheld   Management
01.2  DIRECTOR - MARSHALL H. DICKERSON*         For       For        Management
01.3  DIRECTOR - R. RICK HART*                  For       For        Management
01.4  DIRECTOR - RICHARD L. HEYER, JR.*         For       For        Management
01.5  DIRECTOR - J. NILES MCNEEL*               For       Withheld   Management
01.6  DIRECTOR - MICHAEL D. SHMERLING*          For       For        Management
01.7  DIRECTOR - H. JOE TRULOVE*                For       For        Management
01.8  DIRECTOR - ALBERT J. DALE, III**          For       For        Management
01.9  DIRECTOR - T. MICHAEL GLENN**             For       For        Management

- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SPEESE                 For       For        Management
01.2  DIRECTOR - JEFFERY M. JACKSON             For       For        Management
01.3  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2008,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYAN K. BEDFORD               For       For        Management
01.2  DIRECTOR - LAWRENCE J. COHEN              For       For        Management
01.3  DIRECTOR - DOUGLAS J. LAMBERT             For       For        Management
01.4  DIRECTOR - MARK E. LANDESMAN              For       For        Management
01.5  DIRECTOR - MARK L. PLAUMANN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTS.

- --------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.-KY

Ticker:       RBCAA          Security ID:  760281204
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG A. GREENBERG             For       For        Management
01.2  DIRECTOR - MICHAEL T. RUST                For       For        Management
01.3  DIRECTOR - SANDRA METTS SNOWDEN           For       For        Management
01.4  DIRECTOR - R. WAYNE STRATTON              For       For        Management
01.5  DIRECTOR - SUSAN STOUT TAMME              For       For        Management
01.6  DIRECTOR - BERNARD M. TRAGER              For       For        Management
01.7  DIRECTOR - A. SCOTT TRAGER                For       For        Management
01.8  DIRECTOR - STEVEN E. TRAGER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:       RPB            Security ID:  760737106
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      REPUBLIC PROPERTY TRUST WITH AND INTO
      LIBERTY ACQUISITION LLC, WHICH IS A
      WHOLLY OWNED SUBSIDIARY OF LIBERTY
      PROPERTY TRUST, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 23,
      2007, ALL AS MORE FULLY DESCR
02    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLIVIA F. KIRTLEY*             For       For        Management
01.2  DIRECTOR - ROBERT E. HALLAGAN*            For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK*              For       For        Management
01.4  DIRECTOR - JAMES H. BLOEM**               For       For        Management
02    PROPOSAL TO AMEND THE RES-CARE, INC. 2005 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS C. CAMPBELL             For       Withheld   Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - HERSH KOZLOV                   For       Withheld   Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - GARY ICKOWICZ                  For       For        Management
01.6  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.7  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    PROPOSAL TO ADOPT THE RESOURCE CAPITAL    For       For        Management
      CORP. 2007 OMNIBUS EQUITY COMPENSATION
      PLAN.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESOURCE CAPITAL CORP.

Ticker:       RSO            Security ID:  76120W302
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER T. BEACH                For       For        Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - JONATHAN Z. COHEN              For       For        Management
01.4  DIRECTOR - WILLIAM B. HART                For       For        Management
01.5  DIRECTOR - GARY ICKOWICZ                  For       For        Management
01.6  DIRECTOR - MURRAY S. LEVIN                For       For        Management
01.7  DIRECTOR - P. SHERRILL NEFF               For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

REVLON, INC.

Ticker:       REV            Security ID:  761525500
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.2  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.3  DIRECTOR - PAUL J. BOHAN                  For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - DAVID L. KENNEDY               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - KATHI P. SEIFERT               For       For        Management
01.9  DIRECTOR - KENNETH L. WOLFE               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

REX ENERGY CORPORATION

Ticker:       REXX           Security ID:  761565100
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LANCE T. SHANER                For       For        Management
01.2  DIRECTOR - BENJAMIN W. HULBURT            For       For        Management
01.3  DIRECTOR - DANIEL J. CHURAY               For       For        Management
01.4  DIRECTOR - JOHN A. LOMBARDI               For       For        Management
01.5  DIRECTOR - JOHN W. HIGBEE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF MALIN, For       For        Management
      BERGQUIST & COMPANY, LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY S. ATKINS*               For       For        Management
01.2  DIRECTOR - NANA MENSAH*                   For       For        Management
01.3  DIRECTOR - JOHN J. ZILLMER*               For       For        Management
01.4  DIRECTOR - LIONEL L. NOWELL, III**        For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL ON HUMAN RIGHTS      Against   Against    Shareholder
      PROTOCOLS FOR THE COMPANY AND ITS
      SUPPLIERS
04    SHAREHOLDER PROPOSAL ON ENDORSEMENT OF    Against   Against    Shareholder
      HEALTH CARE PRINCIPLES
05    SHAREHOLDER PROPOSAL ON TWO CIGARETTE     Against   Against    Shareholder
      APPROACH TO MARKETING

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER H. MOOS, PH.D.          For       For        Management
01.2  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
01.3  DIRECTOR - S.A. SHERWIN, M.D.             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE "2000
      PLAN") TO (I) INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN BY 3,350,000 SHARES OF COMMON
      STOCK AND (II) PROVIDE THAT THE NUMBER OF
      SHARES AVAILABLE
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS' STOCK PLAN
      (THE "DIRECTORS' PLAN") TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS' PLAN BY 100,000
      SHARES OF COMMON STOCK.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD P. ALDRICH             For       For        Management
01.2  DIRECTOR - LAWRENCE M. BENVENISTE         For       For        Management
01.3  DIRECTOR - PHILIP D. HOTCHKISS            For       For        Management
01.4  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.5  DIRECTOR - STEVEN M. QUIST                For       For        Management
01.6  DIRECTOR - JAMES L. REISSNER              For       For        Management
02    A PROPOSAL TO RATIFY AND APPROVE THE      For       For        Management
      APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR RIMAGE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RISK METRICS GROUP, INC.

Ticker:       RMG            Security ID:  767735103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ETHAN BERMAN        For       For        Management
1B    ELECTION OF DIRECTOR: LOVIDA COLEMAN JR   For       For        Management
1C    ELECTION OF DIRECTOR: PHILIP DUFF         For       For        Management
1D    ELECTION OF DIRECTOR: RENE KERN           For       For        Management
1E    ELECTION OF DIRECTOR: ARTHUR LEVITT       For       For        Management
1F    ELECTION OF DIRECTOR: CHRISTOPHER         For       For        Management
      MITCHELL
1G    ELECTION OF DIRECTOR: FRANK NOONAN        For       For        Management
1H    ELECTION OF DIRECTOR: LYNN SHARP PAINE    For       For        Management
1I    ELECTION OF DIRECTOR: STEPHEN THIEKE      For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT TRUDEAU      For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
3A    RESOLVED THAT THE SHAREHOLDERS APPROVE    For       Abstain    Management
      THE COMPANY'S OVERALL EXECUTIVE
      COMPENSATION PHILOSOPHY, POLICIES AND
      PROCEDURES.
3B    RESOLVED THE SHAREHOLDERS APPROVE THE     For       Abstain    Management
      COMPENSATION DECISIONS MADE BY THE BOARD
      WITH REGARD TO NEO PERFORMANCE FOR 2007.
3C    RESOLVED THAT THE SHAREHOLDERS APPROVE    For       Abstain    Management
      THE APPLICATIONS OF THE COMPANY'S
      COMPENSATION PHILOSOPHY, POLICIES AND
      PROCEDURES.

- --------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCOIS J. COUTU              For       For        Management
01.2  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.3  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.4  DIRECTOR - MICHAEL N. REAGAN              For       For        Management
01.5  DIRECTOR - DENNIS WOOD                    For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2009.

- --------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       Withheld   Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.2  DIRECTOR - JORDAN W. GRAHAM               For       For        Management
01.3  DIRECTOR - GERALD I. LENROW               For       For        Management
01.4  DIRECTOR - GERALD D. STEPHENS             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM 50
      MILLION TO 200 MILLION.
04    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REVISE THE
      INDEMNIFICATION PROVISIONS AND LIMIT
      DIRECTOR PERSONAL LIABILITY.
05    APPROVE AMENDMENTS TO THE COMPANY'S       For       Against    Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE SHAREHOLDER
      WRITTEN CONSENT.
06    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED FOR ASSET SALE
      TRANSACTIONS.
07    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.2  DIRECTOR - STEPHEN F. KIRK                For       For        Management
01.3  DIRECTOR - PETER C. WALLACE               For       For        Management
02    AMENDMENT TO THE COMPANY'S SENIOR         For       For        Management
      EXECUTIVE ANNUAL CASH BONUS PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2008.

- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - ROBERT M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RUSSELL M. CURREY              For       For        Management
01.4  DIRECTOR - G. STEPHEN FELKER              For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.

- --------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BARS                For       For        Management
01.2  DIRECTOR - THOMAS S. MASON                For       For        Management
01.3  DIRECTOR - PETER F. OLSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE CURRENT YEAR

- --------------------------------------------------------------------------------

ROCKWOOD HOLDINGS, INC.

Ticker:       ROC            Security ID:  774415103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - TODD A. FISHER                 For       For        Management
01.3  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER WIRTH                    For       For        Management
01.2  DIRECTOR - STEPHEN D. FANTONE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - GREGORY B. HOWEY               For       For        Management
01.4  DIRECTOR - J. CARL HSU                    For       For        Management
01.5  DIRECTOR - CAROL R. JENSEN                For       For        Management
01.6  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       For        Management
02    TO APPROVE THE THIRD AMENDMENT TO THE     For       For        Management
      ROGERS CORPORATION 2005 EQUITY
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROMA FINANCIAL CORPORATION

Ticker:       ROMA           Security ID:  77581P109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS A. NATALE, JR.           For       For        Management
01.2  DIRECTOR - ROBERT H. ROSEN                For       For        Management
02    THE APPROVAL OF THE 2008 EQUITY INCENTIVE For       For        Management
      PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BEARD MILLER COMPANY LLP, AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROSETTA RESOURCES, INC.

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.2  DIRECTOR - RICHARD W. BECKLER             For       For        Management
01.3  DIRECTOR - DONALD D. PATTESON, JR.        For       For        Management
01.4  DIRECTOR - D. HENRY HOUSTON               For       For        Management
01.5  DIRECTOR - JOSIAH O. LOW III              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2005 LONG-TERM INCENTIVE PLAN TO INCREASE
      THE NUMBER OF AVAILABLE SHARES OF COMMON
      STOCK FOR AWARDS FROM 3,000,000 TO
      4,950,000.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ROYAL BANCSHARES OF PENNSYLVANIA, INC.

Ticker:       RBPAA          Security ID:  780081105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL M. COUSINS                For       For        Management
01.2  DIRECTOR - EVELYN R. TABAS                For       For        Management
01.3  DIRECTOR - EDWARD B. TEPPER               For       For        Management
01.4  DIRECTOR - SAMUEL GOLDSTEIN               For       For        Management
01.5  DIRECTOR - MURRAY STEMPEL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF BEARD MILLER For       For        Management
      COMPANY, LLP AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA D.S. LAVIADA             For       For        Management
01.2  DIRECTOR - EYAL OFER                      For       For        Management
01.3  DIRECTOR - WILLIAM K. REILLY              For       For        Management
01.4  DIRECTOR - A. ALEXANDER WILHELMSEN        For       For        Management
02    APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
04    THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES STUCKERT                 For       Withheld   Management
01.2  DIRECTOR - MERRITT MARCUS                 For       Withheld   Management
02    PROPOSAL TO ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      INCREASING THE AUTHORIZED SHARES OF
      COMMON STOCK FROM 40,000,000 TO
      100,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

RSC HOLDINGS INC

Ticker:       RRR            Security ID:  74972L102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER MINNETIAN          For       For        Management
01.2  DIRECTOR - JOHN R. MONSKY                 For       For        Management
01.3  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR OUR YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED STOCK INCENTIVE PLAN WHICH
      INCLUDES AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN BY
      3,600,000 SHARES TO A TOTAL OF 10,982,943
      SHARES.

- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.2  DIRECTOR - BERNARD LANIGAN, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 3, 2008.

- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DERHAM CATO            For       For        Management
01.2  DIRECTOR - ISAIAH TIDWELL                 For       For        Management
01.3  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    APPROVAL TO DECREASE THE SIZE OF THE      For       For        Management
      BOARD OF DIRECTORS FROM TWELVE TO ELEVEN
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS TO PROVIDE FOR THE
      ANNUAL ELECTION OF ALL MEMBERS OF THE
      BOARD OF DIRECTORS AND FOR THE FIXING OF
      THE NUMBER OF DIRECTORS BY THE BOARD OF
      DIRECTORS WITHIN A RANGE ESTABLISHED BY
      THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF L. O'DELL                 For       For        Management
01.2  DIRECTOR - AUBREY C. TOBEY                For       For        Management
01.3  DIRECTOR - JOHN R. WHITTEN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

RURAL CELLULAR CORPORATION

Ticker:       RCCC           Security ID:  781904107
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER, DATED JULY 29, 2007,
      BY AND AMONG CELLCO PARTNERSHIP, AIRTOUCH
      CELLULAR, RHINO MERGER SUB CORPORATION
      AND RURAL CELLULAR CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED THEREBY.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES, IF THERE ARE NOT SUFFICIENT
      VOTES IN FAVOR OF THE FOREGOING PROPOSAL.

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RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S RESTATED  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      TOTAL NUMBER OF SHARES OF CLASS A COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE FROM 40,000,000 TO 60,000,000 AND
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      CLASS B

- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARVIN RUSH                 For       For        Management
01.2  DIRECTOR - W.M. "RUSTY" RUSH              For       For        Management
01.3  DIRECTOR - RONALD J. KRAUSE               For       For        Management
01.4  DIRECTOR - JAMES C. UNDERWOOD             For       For        Management
01.5  DIRECTOR - HAROLD D. MARSHALL             For       For        Management
01.6  DIRECTOR - THOMAS A. AKIN                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AMENDED AND RESTATED 2006 NON-EMPLOYEE
      DIRECTOR STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMESON A. BAXTER              For       For        Management
01.2  DIRECTOR - RICHARD G. CLINE               For       For        Management
01.3  DIRECTOR - RUSSELL M. FLAUM               For       For        Management
01.4  DIRECTOR - JAMES A. HENDERSON             For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.7  DIRECTOR - DENNIS J. KELLER               For       For        Management
01.8  DIRECTOR - M. MILLER DE LOMBERA           For       For        Management
01.9  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.10 DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.11 DIRECTOR - ANRE D. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE THE RYERSON ANNUAL    For       For        Management
      INCENTIVE PLAN TO QUALIFY
      PERFORMANCE-BASED COMPENSATION UNDER THE
      PLAN AS TAX-DEDUCTIBLE BY THE COMPANY.
04    PROPOSAL TO REPEAL ANY PROVISION OR       Against   Against    Shareholder
      AMENDMENT TO THE COMPANY'S BY-LAWS
      ADOPTED WITHOUT STOCKHOLDER APPROVAL
      AFTER JANUARY 1, 2006 AND PRIOR TO THE
      ANNUAL MEETING.
05    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS   Against   Against    Shareholder
      TO PROVIDE THAT THE BOARD OF DIRECTORS
      WILL CONSIST OF NOT FEWER THAN SIX (6)
      NOR MORE THAN TEN (10) DIRECTORS.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 24, 2007, BY AND
      AMONG RYERSON INC., RHOMBUS HOLDING
      CORPORATION, A DELAWARE CORPORATION, AND
      RHOMBUS MERGER CORPORATION, A DELAWARE
      CORPORATION AND WHOLLY OWNED SUBSIDIARY
      OF RHOMBUS HOLDING COR
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF ADOPTING THE
      MERGER AGREEMENT AND APPROVING THE
      TRANSACTIONS CONTEMPLATED THEREBY AT THE
      TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD D. BRICE                  For       For        Management
01.2  DIRECTOR - WILLIAM J. GATTI               For       For        Management
01.3  DIRECTOR - JAMES V. MILANO                For       For        Management
01.4  DIRECTOR - CHARLES A. SPADAFORA           For       For        Management
02    TO AMEND THE ARTICLES OF INCORPORATION    For       For        Management
      AND BY-LAWS OF S&T BANCORP, INC. TO
      PROVIDE FOR THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    TO RATIFY THE SELECTION OF KPMG LLP AS AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS FIXING THE NUMBER OF
      DIRECTORS AT TWELVE (12).
02    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS TO APPROVE AMENDMENTS
      TO ARTICLE IX OF THE COMPANY'S ARTICLES
      OF INCORPORATION TO DECLASSIFY THE BOARD
      OF DIRECTORS SO THAT EACH DIRECTOR WILL
      STAND FOR RE-ELECTION ON AN ANNUAL BASIS
      AND REVISE
03.1  DIRECTOR - DAVID H. BROOKS*               For       For        Management
03.2  DIRECTOR - JAMES E. CARRICO*              For       For        Management
03.3  DIRECTOR - C.R. EDINGER, III*             For       For        Management
03.4  DIRECTOR - DAVID P. HEINTZMAN*            For       For        Management
03.5  DIRECTOR - CARL G. HERDE*                 For       For        Management
03.6  DIRECTOR - RICHARD A. LECHLEITER*         For       For        Management
03.7  DIRECTOR - BRUCE P. MADISON*              For       For        Management
03.8  DIRECTOR - NICHOLAS X. SIMON*             For       For        Management
03.9  DIRECTOR - NORMAN TASMAN*                 For       For        Management
03.10 DIRECTOR - ROBERT L. TAYLOR*              For       For        Management
03.11 DIRECTOR - KATHY C. THOMPSON*             For       For        Management
03.12 DIRECTOR - C.R. EDINGER, III**            For       For        Management
03.13 DIRECTOR - DAVID P. HEINTZMAN**           For       For        Management
03.14 DIRECTOR - RICHARD A. LECHLEITER**        For       For        Management
03.15 DIRECTOR - NORMAN TASMAN**                For       For        Management

- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAM GUPTA                      For       For        Management
01.2  DIRECTOR - GREGORY J. OWENS               For       For        Management
01.3  DIRECTOR - JEFFREY C. SMITH               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2008 (PROPOSAL
      2).
03    APPROVAL OF THE 2003 STOCK INCENTIVE      For       For        Management
      PLAN, AS AMENDED AND RESTATED EFFECTIVE
      FEBRUARY 26, 2008 (PROPOSAL 3).

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. BRUSSARD              For       For        Management
01.2  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA J. FRENCH     For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM F. MARTIN,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: BJORN E. OLSSON     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      SAIA'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
01.2  DIRECTOR - FRANCE A. CORDOVA              For       For        Management
01.3  DIRECTOR - WOLFGANG H. DEMISCH            For       For        Management
01.4  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - MIRIAM E. JOHN                 For       For        Management
01.7  DIRECTOR - ANITA K. JONES                 For       For        Management
01.8  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.9  DIRECTOR - HARRY M.J. KRAEMER, JR.        For       For        Management
01.10 DIRECTOR - E.J. SANDERSON, JR.            For       For        Management
01.11 DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.12 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STUART W. EPPERSON  For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD G. ATSINGER  For       For        Management
      III
1C    ELECTION OF DIRECTOR: DAVID DAVENPORT     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC H. HALVORSON   For       For        Management
1E    ELECTION OF DIRECTOR: ROLAND S. HINZ      For       For        Management
1F    ELECTION OF DIRECTOR: PAUL PRESSLER       For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD A. RIDDLE   For       For        Management
1H    ELECTION OF DIRECTOR: DENNIS M. WEINBERG  For       For        Management

- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
01.7  DIRECTOR - MARK A. SIRGO                  For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER FROM 3,062,689 TO
      3,900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. BALL                 For       For        Management
01.2  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.3  DIRECTOR - CHARLES W. DUNCAN, III         For       For        Management
01.4  DIRECTOR - SCOTT B. MCCLELLAND            For       For        Management
01.5  DIRECTOR - BEN T. MORRIS                  For       For        Management
01.6  DIRECTOR - A.W. NIEMI, JR., PH.D.         For       For        Management
01.7  DIRECTOR - NOLAN RYAN                     For       For        Management
01.8  DIRECTOR - DON A. SANDERS                 For       For        Management
01.9  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMPKIN BUTTS                  For       For        Management
01.2  DIRECTOR - BEVERLY HOGAN                  For       For        Management
01.3  DIRECTOR - PHIL K. LIVINGSTON             For       For        Management
01.4  DIRECTOR - CHARLES W. RITTER, JR.         For       For        Management
01.5  DIRECTOR - JOE F. SANDERSON, JR.          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SANDRIDGE ENERGY INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM L. WARD                    For       For        Management
01.2  DIRECTOR - ROY T. OLIVER, JR.             For       For        Management
02    RATIFICATION OF REAPPOINTMENT OF          For       For        Management
      PRICEWATERHOUSECOOPERS, LLP.

- --------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. FRIIS                  For       For        Management
01.2  DIRECTOR - HUNTER R. HOLLAR               For       For        Management
01.3  DIRECTOR - PAMELA A. LITTLE               For       For        Management
01.4  DIRECTOR - CRAIG A. RUPPERT               For       For        Management
02    THE AMENDMENT OF BANCORP'S ARTICLES OF    For       For        Management
      INCORPORATION TO ELIMINATE THE PROVISION
      CLASSIFYING THE TERM OF ITS BOARD OF
      DIRECTORS.
03    THE RATIFICATION OF APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR : NEIL R. BONKE      For       For        Management
1B    ELECTION OF DIRECTOR : JOSEPH R. BRONSON  For       For        Management
1C    ELECTION OF DIRECTOR : ALAIN COUDER       For       For        Management
1D    ELECTION OF DIRECTOR : JOSEPH G. LICATA,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR : MARIO M. ROSATI    For       For        Management
1F    ELECTION OF DIRECTOR : A. EUGENE SAPP,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR : WAYNE SHORTRIDGE   For       For        Management
1H    ELECTION OF DIRECTOR : JURE SOLA          For       For        Management
1I    ELECTION OF DIRECTOR : JACQUELYN M. WARD  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI
      CORPORATION FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE R. GONZALEZ               For       For        Management
01.2  DIRECTOR - CARLOS M. GARCIA               For       For        Management
01.3  DIRECTOR - ROBERTO H. VALENTIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.3  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.4  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.5  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.6  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.7  DIRECTOR - D.C. PETERSCHMIDT              For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - MERCEDES A. WALTON             For       For        Management
01.10 DIRECTOR - PATRICK J. WELSH               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       Withheld   Management
01.3  DIRECTOR - JAMES G. FOODY                 For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      SCANSOURCE, INC. AMENDED AND RESTATED
      2002 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUTHER J. BATTISTE, III        For       For        Management
01.2  DIRECTOR - ROBERT R. HILL, JR.            For       For        Management
01.3  DIRECTOR - RALPH W. NORMAN                For       For        Management
01.4  DIRECTOR - ALTON C. PHILLIPS              For       For        Management
01.5  DIRECTOR - SUSIE H. VANHUSS               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF DIXON   For       For        Management
      HUGHES, PLLC, CERTIFIED PUBLIC
      ACCOUNTANTS, AS SCBT FINANCIAL
      CORPORATION'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       For        Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
01.9  DIRECTOR - STANLEY N. LOGAN               For       For        Management

- --------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL SCHNITZER EDELSON         For       For        Management
01.2  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.3  DIRECTOR - MARK L. PALMQUIST              For       For        Management
01.4  DIRECTOR - RALPH R. SHAW                  For       For        Management

- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARGE                 For       For        Management
01.2  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.3  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management

- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. JACQUELINE DOUT             For       For        Management
01.2  DIRECTOR - TERRY L. LAY                   For       For        Management
01.3  DIRECTOR - H.A. TRUCKSESS, III            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. INCENTIVE BONUS
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. 2002 STOCK
      INCENTIVE PLAN.
04    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.2  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
02    APPROVAL OF THE SCHWEITZER-MAUDUIT        For       For        Management
      INTERNATIONAL, INC. RESTRICTED STOCK
      PLAN.

- --------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.2  DIRECTOR - WILLIAM J. ROBINSON            For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEABOARD CORPORATION

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BRESKY               For       For        Management
01.2  DIRECTOR - DAVID A. ADAMSEN               For       For        Management
01.3  DIRECTOR - DOUGLAS W. BAENA               For       For        Management
01.4  DIRECTOR - KEVIN M. KENNEDY               For       For        Management
01.5  DIRECTOR - JOSEPH E. RODRIGUES            For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. PASQUALETTO            For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
01.3  DIRECTOR - JOSEPH A. EDWARDS              For       For        Management
01.4  DIRECTOR - WILLIAM M. FELDMAN             For       For        Management
01.5  DIRECTOR - MURAL R. JOSEPHSON             For       For        Management
01.6  DIRECTOR - GEORGE M. MORVIS               For       For        Management
01.7  DIRECTOR - MICHAEL D. RICE                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN E. BOHNER              For       For        Management
01.2  DIRECTOR - T. MICHAEL CROOK               For       For        Management
01.3  DIRECTOR - A. DOUGLAS GILBERT             For       For        Management
01.4  DIRECTOR - DENNIS S. HUDSON, III          For       For        Management
01.5  DIRECTOR - EDWIN E. WALPOLE, III          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AND ADOPT SEACOAST'S 2008
      LONG-TERM INCENTIVE PLAN.
03    TO GRANT THE PROXIES DISCRETIONARY        For       For        Management
      AUTHORITY TO VOTE TO ADJOURN THE ANNUAL
      MEETING FOR UP TO 120 DAYS TO ALLOW FOR
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE INSUFFICIENT
      SHARES VOTED AT THE ANNUAL MEETING TO
      APPROVE PROPOSAL 2.

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
1C    ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
1D    ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
1E    ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
1F    ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1G    ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
1H    ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
1I    ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
1J    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1K    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY'S 2004 STOCK COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEALY CORP.

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN F. CARROLL               For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - GARY E. MORIN                  For       For        Management
01.4  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.5  DIRECTOR - PAUL J. NORRIS                 For       For        Management
01.6  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
01.7  DIRECTOR - SCOTT M. STUART                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING NOVEMBER 30, 2008.

- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.4  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.5  DIRECTOR - ANN N. REESE                   For       For        Management
01.6  DIRECTOR - KEVIN B. ROLLINS               For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008
03    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTE SHAREHOLDER COMMITTEE

- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER ZAKUPOWSKY JR        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR
      DISTRIBUTION BY 1,000,000 SHARES, TO
      CHANGE THE DEFINITION OF WHICH EMPLOYEES
      MAY BE ELIGIBLE TO PARTICIPATE IN THE
      EMPLOYEE STOCK PURCHASE PLAN, AN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - EDWARD M. BECKHAM, II          For       For        Management
I.2   DIRECTOR - ALFORD C. BRIDGES              For       For        Management
I.3   DIRECTOR - THAD G. CHILDS, JR.            For       For        Management
I.4   DIRECTOR - JOHN W. RAMSEY                 For       For        Management
I.5   DIRECTOR - ROBERT M. STALNAKER            For       For        Management
I.6   DIRECTOR - RICHARD W. WHITE, JR.          For       For        Management
II    RATIFICATION OF THE AMENDED AND RESTATED  For       For        Management
      BYLAWS.
III   RATIFICATION OF MCNAIR, MCLEMORE,         For       For        Management
      MIDDLEBROOKS & CO. LLP AS THE INDEPENDENT
      AUDITORS FOR SECURITY BANK CORPORATION.
IV    RECOMMEND THE ANNUAL ELECTION OF ALL      Against   For        Shareholder
      DIRECTORS INSTEAD OF ELECTING DIRECTORS
      FOR STAGGERED THREE YEAR TERMS.

- --------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO INCLUDE NON-VOTING COMMON STOCK.
II    TO APPROVE THE EXCHANGE OF OUTSTANDING    For       For        Management
      STOCK APPRECIATION RIGHTS FOR WARRANTS TO
      PURCHASE SHARES OF NON-VOTING COMMON
      STOCK.

- --------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD.

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE CHANGING THE NAME OF THE       For       For        Management
      COMPANY FROM SECURITY CAPITAL ASSURANCE
      LTD TO SYNCORA HOLDINGS LTD

- --------------------------------------------------------------------------------

SECURITY CAPITAL ASSURANCE LTD.

Ticker:       SCA            Security ID:  G8018D107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY R. HENNESSY               For       For        Management
01.2  DIRECTOR - COLEMAN D. ROSS                For       For        Management
01.3  DIRECTOR - FRED CORRADO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK, TO ACT AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO APPROVE A CHANGE IN THE COMPANY'S NAME For       For        Management
      FROM SECURITY CAPITAL ASSURANCE LTD TO
      SYNCORA HOLDINGS LTD.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      MEMORANDUM OF ASSOCIATION IN ORDER TO
      IMPLEMENT CERTAIN AMENDMENTS TO THE
      BERMUDA COMPANIES ACT 1981.

- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BURVILLE               For       For        Management
01.2  DIRECTOR - PAUL D. BAUER                  For       For        Management
01.3  DIRECTOR - JOAN M. LAMM-TENNANT           For       For        Management
01.4  DIRECTOR - MICHAEL J. MORRISSEY           For       For        Management
01.5  DIRECTOR - RONALD L. O'KELLEY             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       For        Management
01.4  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.5  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.6  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.7  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
01.8  DIRECTOR - STEVEN R. THOMPSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

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SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

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SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2008.

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SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 8, 2007, BY AND
      AMONG, BLUE JAY ACQUISITION CORPORATION,
      BLUE JAY MERGER CORPORATION AND THE
      COMPANY
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT

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SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

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SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ARTHUR              For       Withheld   Management
01.2  DIRECTOR - TRACY FITZSIMMONS              For       Withheld   Management
01.3  DIRECTOR - JOHN W. FLORA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.2  DIRECTOR - GERALD W. SCHOOR               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR FISCAL 2008.
03    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      AMENDMENT TO THE SHOE CARNIVAL, INC. 2000
      STOCK OPTION AND INCENTIVE PLAN.

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SHORETEL, INC.

Ticker:       SHOR           Security ID:  825211105
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK F. BREGMAN                For       For        Management
01.2  DIRECTOR - JOHN W. COMBS                  For       For        Management
01.3  DIRECTOR - EDWARD F. THOMPSON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SHORETEL'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. BRADFORD ANTLE              For       For        Management
01.2  DIRECTOR - MAUREEN A. BAGINSKI            For       For        Management
01.3  DIRECTOR - JAMES E. CRAWFORD, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

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SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED B. DELBELLO             For       For        Management
01.2  DIRECTOR - SCOTT A. SHAY                  For       For        Management
01.3  DIRECTOR - JOSEPH J. DEPAOLO              For       For        Management
02    TO APPROVE THE SIGNATURE BANK AMENDED AND For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN.

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SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. GREG HORRIGAN               For       For        Management
01.2  DIRECTOR - JOHN W. ALDEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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SILICON GRAPHICS, INC.

Ticker:       SGIC           Security ID:  827056300
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. EWALD                For       For        Management
01.2  DIRECTOR - JAMES A. MCDIVITT              For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN

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SILICON IMAGE, INC.

Ticker:       SIMG           Security ID:  82705T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE TIRADO                   For       For        Management
01.2  DIRECTOR - WILLIAM RADUCHEL               For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN TO For       For        Management
      REPLACE 1999 EQUITY INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT OF 1999 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN TO EXTEND TERM OF THE
      PURCHASE PLAN.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SILICON IMAGE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BING YEH                       For       For        Management
01.2  DIRECTOR - YAW WEN HU                     For       For        Management
01.3  DIRECTOR - RONALD D. CHWANG               For       Withheld   Management
01.4  DIRECTOR - TERRY M. NICKERSON             For       Withheld   Management
01.5  DIRECTOR - BRYANT R. RILEY                For       For        Management
01.6  DIRECTOR - EDWARD YAO-WU YANG             For       Withheld   Management
02    PROPOSAL TO APPROVE THE 2008 EQUITY       For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO FIX THE NUMBER OF DIRECTORS   For       For        Management
      AT NINE.
02.1  DIRECTOR - WILLIAM E. CLARK, II           For       For        Management
02.2  DIRECTOR - J. THOMAS MAY                  For       For        Management
02.3  DIRECTOR - STANLEY E. REED                For       For        Management
02.4  DIRECTOR - STEVEN A. COSSE                For       For        Management
02.5  DIRECTOR - W. SCOTT MCGEORGE              For       For        Management
02.6  DIRECTOR - DR. HARRY L. RYBURN            For       For        Management
02.7  DIRECTOR - EDWARD DRILLING                For       For        Management
02.8  DIRECTOR - GEORGE A. MAKRIS, JR.          For       For        Management
02.9  DIRECTOR - ROBERT L. SHOPTAW              For       For        Management
03    TO RATIFY THE AUDIT & SECURITY            For       For        Management
      COMMITTEE'S SELECTION OF THE ACCOUNTING
      FIRM OF BKD, LLP AS INDEPENDENT AUDITORS
      OF SIMMONS FIRST NATIONAL CORPORATION AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SIMMONS FIRST NATIONAL CORPORATION
      OUTSIDE DIRECTOR'S STOCK INCENTIVE PLAN -
      2006.

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL F. CHEIT                  For       For        Management
01.2  DIRECTOR - THOMAS J FITZMYERS             For       For        Management
01.3  DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    AMENDMENT AND RE-APPROVAL OF THE          For       For        Management
      EXECUTIVE OFFICER CASH PROFIT SHARING
      PLAN
03    AMENDMENT AND RE-APPROVAL OF THE SIMPSON  For       For        Management
      MANUFACTURING CO., INC. 1994 STOCK OPTION
      PLAN
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SINCLAIR BROADCAST GROUP, INC.

Ticker:       SBGI           Security ID:  829226109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID D. SMITH                 For       For        Management
01.2  DIRECTOR - FREDERICK G. SMITH             For       For        Management
01.3  DIRECTOR - J. DUNCAN SMITH                For       For        Management
01.4  DIRECTOR - ROBERT E. SMITH                For       For        Management
01.5  DIRECTOR - BASIL A. THOMAS                For       For        Management
01.6  DIRECTOR - LAWRENCE E. MCCANNA            For       For        Management
01.7  DIRECTOR - DANIEL C. KEITH                For       For        Management
01.8  DIRECTOR - MARTIN R. LEADER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN EXTENDING THE TERM OF
      THE PLAN INDEFINITELY.

- --------------------------------------------------------------------------------

SIX FLAGS INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.E. ANDREWS                   For       For        Management
01.2  DIRECTOR - MARK JENNINGS                  For       For        Management
01.3  DIRECTOR - JACK KEMP                      For       For        Management
01.4  DIRECTOR - ROBERT MCGUIRE                 For       For        Management
01.5  DIRECTOR - PERRY ROGERS                   For       For        Management
01.6  DIRECTOR - DWIGHT SCHAR                   For       For        Management
01.7  DIRECTOR - MARK SHAPIRO                   For       For        Management
01.8  DIRECTOR - DANIEL M. SNYDER               For       For        Management
01.9  DIRECTOR - HARVEY WEINSTEIN               For       For        Management
02    RATIFICATION OF KPMG LLP AS SIX FLAGS,    For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    APPROVAL OF THE ADOPTION OF SIX FLAGS,    For       For        Management
      INC.'S 2008 STOCK OPTION AND INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. CALI                      For       For        Management
01.2  DIRECTOR - J.P. DINAPOLI                  For       For        Management
01.3  DIRECTOR - D.R. KING                      For       For        Management
01.4  DIRECTOR - N.Y. MINETA                    For       For        Management
01.5  DIRECTOR - W.R. ROTH                      For       For        Management
01.6  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.7  DIRECTOR - F.R. ULRICH, JR.               For       For        Management
01.8  DIRECTOR - R.A. VAN VALER                 For       Withheld   Management
02    APPROVE THE EXECUTIVE OFFICER SHORT-TERM  For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR FISCAL YEAR
      2008.

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SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN S. SCHAFER               For       For        Management
01.2  DIRECTOR - WILLIAM C. SCOTT               For       For        Management
01.3  DIRECTOR - M. BERNARD PUCKETT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SKILLED HEALTHCARE GROUP, INC. 2007
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management

- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       Withheld   Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - J. RALPH ATKIN                 For       For        Management
01.4  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.5  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.6  DIRECTOR - HENRY J. EYRING                For       For        Management
01.7  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
01.9  DIRECTOR - JAMES WELCH                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FRIBOURG*              For       For        Management
01.2  DIRECTOR - RAY A. GOLDBERG*               For       For        Management
01.3  DIRECTOR - JOHN T. SCHWIETERS*            For       For        Management
01.4  DIRECTOR - MELVIN O. WRIGHT*              For       For        Management
01.5  DIRECTOR - PAUL S. TRIBLE, JR.**          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      27, 2008.
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      SIGNIFICANT TRANSACTIONS.

- --------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BORIS      For       For        Management
1B    ELECTION OF DIRECTOR: CONNIE K. DUCKWORTH For       For        Management
1C    ELECTION OF DIRECTOR: ALAN E. GOLDBERG    For       Against    Management
1D    ELECTION OF DIRECTOR: WILLIAM T. LYNCH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: PATRICK J. MOORE    For       For        Management
1F    ELECTION OF DIRECTOR: JAMES J. O'CONNOR   For       Against    Management
1G    ELECTION OF DIRECTOR: JERRY K. PEARLMAN   For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS A. REYNOLDS, For       For        Management
      III
1I    ELECTION OF DIRECTOR: EUGENE C. SIT       For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM D.          For       For        Management
      SMITHBURG
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SOLERA HLDGS INC

Ticker:       SLH            Security ID:  83421A104
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY AQUILA                    For       For        Management
01.2  DIRECTOR - PHILIP A. CANFIELD             For       For        Management
01.3  DIRECTOR - ROXANI GILLESPIE               For       For        Management
01.4  DIRECTOR - JERRELL W. SHELTON             For       For        Management
01.5  DIRECTOR - STUART J. YARBROUGH            For       For        Management

- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.4  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.5  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.6  DIRECTOR - VICTOR H. DOOLAN               For       For        Management
01.7  DIRECTOR - H. ROBERT HELLER               For       For        Management
01.8  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.9  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.10 DIRECTOR - DAVID C. VORHOFF               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC'S INDEPENDENT
      ACCOUNTANTS

- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DORIS                For       For        Management
01.2  DIRECTOR - PETER J. MARGUGLIO             For       For        Management
01.3  DIRECTOR - R. WARREN LANGLEY              For       For        Management
01.4  DIRECTOR - ROBERT M. GREBER               For       For        Management
01.5  DIRECTOR - MARY C. SAUER                  For       For        Management

- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       Withheld   Management
01.2  DIRECTOR - DAVID W. GARRISON              For       Withheld   Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       Withheld   Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - CLARK H. MASTERS               For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       Withheld   Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       Withheld   Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - ARIEL Z. EMANUEL               For       For        Management
01.3  DIRECTOR - TERRENCE J. WALLOCK            For       For        Management
02    APPROVAL OF THE SOURCE INTERLINK          For       For        Management
      COMPANIES, INC. 2007 OMNIBUS LONG-TERM
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN LLP AS SOURCE INTERLINK
      COMPANIES, INC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH S. CAMPBELL              For       For        Management
01.2  DIRECTOR - W. CARY EDWARDS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.

- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.2  DIRECTOR - MICHAL BARZUZA                 For       For        Management
01.3  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.4  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.5  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.6  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.7  DIRECTOR - ADAM M. LINDEMANN              For       For        Management
01.8  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.9  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.10 DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOUTHERN
      UNION'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAM DAWSON                     For       For        Management
01.2  DIRECTOR - MELVIN B. LOVELADY             For       For        Management
01.3  DIRECTOR - WILLIAM SHEEHY                 For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    APPROVAL OF SUCH OTHER BUSINESS AS MAY    For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. CROCKETT, JR.         For       For        Management
01.2  DIRECTOR - J. BERRY HARRISON              For       For        Management
01.3  DIRECTOR - JAMES M. JOHNSON               For       For        Management
01.4  DIRECTOR - RUSSELL W. TEUBNER             For       For        Management
02    APPROVAL OF THE SOUTHWEST BANCORP, INC.   For       For        Management
      2008 STOCK BASED AWARD PLAN.
03    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION.

- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - JAMES J. KROPID                For       For        Management
01.6  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.7  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.8  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.9  DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.10 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.11 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOUTHWEST WATER COMPANY

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD.
2A    ELECTION OF CLASS I DIRECTOR: THOMAS IINO For       For        Management
2B    ELECTION OF CLASS I DIRECTOR: WILLIAM D.  For       For        Management
      JONES
2C    ELECTION OF CLASS I DIRECTOR: MAUREEN A.  For       For        Management
      KINDEL
03    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    APPROVAL OF AMENDMENT TO THE DEFERRED     For       For        Management
      COMPENSATION PLAN FOR DIRECTORS OF SOVRAN
      SELF STORAGE, INC.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - RAUL ALARCON, SR.              For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       Withheld   Management
01.5  DIRECTOR - MITCHELL A. YELEN              For       Withheld   Management
01.6  DIRECTOR - JASON L. SHRINSKY              For       For        Management
01.7  DIRECTOR - JOSEPH A. GARCIA               For       For        Management

- --------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND F. CAMBOU             For       For        Management
01.2  DIRECTOR - DAVID E. ROBERSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG C. STURKEN               For       For        Management
01.2  DIRECTOR - F.J. MORGANTHALL, II           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2008

- --------------------------------------------------------------------------------

SPARTECH CORPORATION

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH B. ANDY                  For       For        Management
01.2  DIRECTOR - LLOYD E. CAMPBELL              For       For        Management
01.3  DIRECTOR - JACKSON W. ROBINSON            For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF THE COMPANY'S BYLAWS TO      For       For        Management
      ELIMINATE THE CLASSIFICATION OF DIRECTORS
      AND REQUIRE THAT ALL DIRECTORS ELECTED
      AFTER THE 2008 ANNUAL MEETING STAND FOR
      ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. THOMAS              For       For        Management
01.2  DIRECTOR - JOHN S. LUPO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

SPEEDWAY MOTORSPORTS, INC.

Ticker:       TRK            Security ID:  847788106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.2  DIRECTOR - MARK M. GAMBILL                For       For        Management
01.3  DIRECTOR - JAMES P. HOLDEN                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS, LLP
      AS THE PRINCIPAL INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SMI AND ITS
      SUBSIDIARIES FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE THE SPEEDWAY MOTORSPORTS, INC. For       For        Management
      2008 FORMULA RESTRICTED STOCK PLAN FOR
      NON-EMPLOYEE DIRECTORS.

- --------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FORESE                For       For        Management
01.2  DIRECTOR - J. IAN MORRISON                For       For        Management
01.3  DIRECTOR - A. MICHAEL VICTORY             For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPIRIT FINANCE CORPORATION

Ticker:       SFC            Security ID:  848568309
Meeting Date: JUL 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF REDFORD For       For        Management
      MERGER CO. WITH THE COMPANY ON
      SUBSTANTIALLY THE TERMS AND CONDITIONS
      SET FORTH IN THE AGREEMENT AND PLAN OF
      MERGER DATED AS OF MARCH 12, 2007, BY AND
      AMONG REDFORD HOLDCO, LLC, REDFORD MERGER
      CO. AND THE COMPANY.
02.1  DIRECTOR - MORTON H. FLEISCHER            For       For        Management
02.2  DIRECTOR - CHRISTOPHER H. VOLK            For       For        Management
02.3  DIRECTOR - WILLIE R. BARNES               For       For        Management
02.4  DIRECTOR - LINDA J. BLESSING              For       For        Management
02.5  DIRECTOR - DENNIS E. MITCHEM              For       For        Management
02.6  DIRECTOR - PAUL F. OREFFICE               For       For        Management
02.7  DIRECTOR - JAMES R. PARISH                For       For        Management
02.8  DIRECTOR - KENNETH B. ROATH               For       For        Management
02.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02.10 DIRECTOR - SHELBY YASTROW                 For       For        Management
03    PROPOSAL TO CONSIDER THE RATIFICATION OF  For       For        Management
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
04    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   For       For        Management
      THE ANNUAL MEETING FOR THE PURPOSE, AMONG
      OTHERS, OF SOLICITING ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      ANNUAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.3  DIRECTOR - DAVID H. LANGSTAFF             For       For        Management
01.4  DIRECTOR - ERNST VOLGENAU                 For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.
03    TO APPROVE THE MATERIAL TERMS OF OUR      For       For        Management
      SENIOR OFFICER PERFORMANCE GOALS.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - ANDREW HALL                    For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
01.9  DIRECTOR - DAVID SCHWARTZ                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
04    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY P. CRAIG               For       For        Management
01.2  DIRECTOR - IVAN T. FRISCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. GERRITY              For       For        Management
01.2  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.3  DIRECTOR - ARTHUR S. SILLS                For       For        Management
01.4  DIRECTOR - LAWRENCE I. SILLS              For       For        Management
01.5  DIRECTOR - PETER J. SILLS                 For       For        Management
01.6  DIRECTOR - FREDERICK D. STURDIVANT        For       For        Management
01.7  DIRECTOR - WILLAM H. TURNER               For       For        Management
01.8  DIRECTOR - RICHARD S. WARD                For       For        Management
01.9  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
01.2  DIRECTOR - LARRY D. MCNABB                For       For        Management
02    TO CONSIDER THE STANDARD PACIFIC CORP.    For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING THE ADOPTION OF QUANTITIVE
      GOALS TO REDUCE GREENHOUSE GAS EMISSIONS.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL G. ANDREN                 For       For        Management
01.2  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.3  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.4  DIRECTOR - JOHN V. HOLTEN                 For       For        Management
01.5  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.6  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.7  DIRECTOR - A. PETTER OSTBERG              For       For        Management
01.8  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.9  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPROVE AMENDMENTS TO THE LONG-TERM    For       For        Management
      INCENTIVE PLAN.
03    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. NICHOLAS MULLER, III        For       For        Management
01.2  DIRECTOR - WILLIAM FENOGLIO               For       For        Management
01.3  DIRECTOR - DEBORAH A. ROSEN               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR PURCHASE
      BY 200,000.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

STAR MARITIME ACQUISITION CORP.

Ticker:       SEA            Security ID:  85516E107
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AND AUTHORIZE THE ACQUISITION OF
      EIGHT DRYBULK CARRIERS BY STAR BULK
      CARRIERS CORP., OR STAR BULK, A
      WHOLLY-OWNED MARSHALL ISLANDS SUBSIDIARY
      OF STAR MARITIME, FROM CERTAIN
      WHOLLY-OWNED SUBSIDIARIES OF TMT C
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AND AUTHORIZE THE MERGER, WHICH
      WE REFER TO AS THE REDOMICILIATION
      MERGER, PURSUANT TO THE AGREEMENT AND
      PLAN OF MERGER, DATED MARCH 14, 2007, BY
      AND BETWEEN STAR MARITIME AND ITS
      WHOLLY-OWNED MARSHALL ISLAN
2A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 2    None      For        Management
      AND ARE EXERCISING YOUR REDEMPTION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS DESCRIBED IN
      THE MATERIALS.
03    TO ADJOURN THE SPECIAL MEETING IN ORDER   For       For        Management
      FOR STAR MARITIME TO SOLICIT PROXIES IN
      THE EVENT STAR MARITIME HAS NOT RECEIVED
      THE REQUISITE SHAREHOLDER VOTE TO APPROVE
      THE ASSET ACQUISITION AND THE
      REDOMICILIATION MERGER.

- --------------------------------------------------------------------------------

STARENT NETWORKS, CORP

Ticker:       STAR           Security ID:  85528P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN M. DALTON                 For       For        Management
01.2  DIRECTOR - MATTHEW J. DESCH               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORPORATION

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. D'ANTONI              For       For        Management
01.2  DIRECTOR - DAVID R. MEUSE                 For       For        Management
01.3  DIRECTOR - S. ELAINE ROBERTS              For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      1991 EMPLOYEE STOCK PURCHASE AND DIVIDEND
      REINVESTMENT PLAN AND TRUST.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANOUCH MOSHAYEDI              For       For        Management
01.2  DIRECTOR - MARK MOSHAYEDI                 For       For        Management
01.3  DIRECTOR - DAN MOSES                      For       For        Management
01.4  DIRECTOR - F. MICHAEL BALL                For       For        Management
01.5  DIRECTOR - RAJAT BAHRI                    For       For        Management
01.6  DIRECTOR - VAHID MANIAN                   For       For        Management
01.7  DIRECTOR - JAMES J. PETERSON              For       For        Management
02    TO APPROVE THE STEC, INC. EXECUTIVE CASH  For       For        Management
      INCENTIVE PLAN UNDER WHICH INCENTIVE
      BONUSES, QUALIFYING AS PERFORMANCE-BASED
      COMPENSATION WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED, MAY BE PROVIDED
      TO CERTAIN EXECUTIVE
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL D. HOLTON                 For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - PETER M. WEGE II               For       For        Management
01.4  DIRECTOR - KATE PEW WOLTERS               For       For        Management

- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH ALEXANDER                For       For        Management
01.2  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.3  DIRECTOR - IRWIN COHEN                    For       For        Management
01.4  DIRECTOR - SUSAN FALK                     For       For        Management
01.5  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.6  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.7  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.8  DIRECTOR - JAY STEIN                      For       For        Management
01.9  DIRECTOR - MARTIN E. STEIN, JR.           For       Withheld   Management
01.10 DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD I. FLUXMAN             For       For        Management
01.2  DIRECTOR - M. STEINER WARSHAW             For       For        Management
01.3  DIRECTOR - STEVEN J. PRESTON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KYLE R. KIRKLAND               For       For        Management
01.2  DIRECTOR - DANA D. MESSINA                For       For        Management
01.3  DIRECTOR - THOMAS KURRER                  For       For        Management
01.4  DIRECTOR - JOHN M. STONER, JR.            For       For        Management
01.5  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.6  DIRECTOR - RUDOLPH K. KLUIBER             For       For        Management
01.7  DIRECTOR - PETER MCMILLAN                 For       For        Management
01.8  DIRECTOR - DAVID LOCKWOOD                 For       For        Management
02    RATIFICATION OF UHY LLP TO SERVE AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS AND INTERNAL
      CONTROLS FOR 2008

- --------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. GROJEAN              For       For        Management
01.2  DIRECTOR - F. QUINN STEPAN, JR.           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.3  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.4  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.5  DIRECTOR - J.B. RICHEY                    For       For        Management
01.6  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.7  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.8  DIRECTOR - LOYAL W. WILSON                For       For        Management
01.9  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED AND RESTATED CODE OF
      REGULATIONS RELATING TO THE NEW NYSE
      REQUIREMENT REGARDING UNCERTIFICATED
      SHARES.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - FERNANDO FERRER                For       For        Management
01.5  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.6  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.7  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.8  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.9  DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE BEATTY, JR.             For       For        Management
01.2  DIRECTOR - ANAT BIRD                      For       For        Management
01.3  DIRECTOR - J. DOWNEY BRIDGWATER           For       For        Management
01.4  DIRECTOR - ROLAND X. RODRIGUEZ            For       For        Management
01.5  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE K. ANDERSON          For       For        Management
01.2  DIRECTOR - DONALD N. BAUHOFER             For       For        Management
01.3  DIRECTOR - ELLEN R.M. BOYER               For       For        Management
01.4  DIRECTOR - HAROLD B. GILKEY               For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING'S     For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      STAGGERED TERMS FOR DIRECTORS AND REQUIRE
      THE ANNUAL ELECTION OF ALL DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND ANY INTERIM
      PERIOD.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION-PA

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 19, 2007,
      BETWEEN THE PNC FINANCIAL SERVICES GROUP,
      INC. AND STERLING FINANCIAL CORPORATION,
      AS IT MAY BE AMENDED FROM TIME TO TIME
      (THE "PLAN OF MERGER"), WHICH PROVIDES
      FOR, AMONG OTHER THINGS,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE PLAN OF MERGER.
03    TO APPROVE SUCH OTHER MATTERS AS MAY BE   For       Against    Management
      APPROPRIATE IN CONNECTION WITH THE
      APPROVAL OF THE PLAN OF MERGER AND THE
      TRANSACTIONS CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD R. ROSENFELD            For       For        Management
01.2  DIRECTOR - JOHN L. MADDEN                 For       For        Management
01.3  DIRECTOR - PETER MIGLIORINI               For       For        Management
01.4  DIRECTOR - RICHARD P. RANDALL             For       For        Management
01.5  DIRECTOR - THOMAS H. SCHWARTZ             For       For        Management
01.6  DIRECTOR - WALTER YETNIKOFF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CRAWFORD             For       For        Management
01.2  DIRECTOR - THOMAS M. KITCHEN              For       For        Management
01.3  DIRECTOR - ALDEN J. MCDONALD, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.5  DIRECTOR - RONALD H. PATRON               For       For        Management
01.6  DIRECTOR - MICHAEL O. READ                For       For        Management
01.7  DIRECTOR - ASHTON J. RYAN, JR.            For       For        Management
01.8  DIRECTOR - FRANK B. STEWART, JR.          For       For        Management
02    TO APPROVE AN AMENDMENT TO ARTICLE III(A) For       For        Management
      OF OUR AMENDED AND RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY'S CLASS
      A COMMON STOCK BY 50 MILLION SHARES TO
      200 MILLION SHARES

- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management

- --------------------------------------------------------------------------------

STILLWATER MINING COMPANY

Ticker:       SWC            Security ID:  86074Q102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG L. FULLER                For       For        Management
01.2  DIRECTOR - PATRICK M. JAMES               For       For        Management
01.3  DIRECTOR - STEVEN S. LUCAS                For       For        Management
01.4  DIRECTOR - JOSEPH P. MAZUREK              For       For        Management
01.5  DIRECTOR - FRANCIS R. MCALLISTER          For       For        Management
01.6  DIRECTOR - SHERYL K. PRESSLER             For       For        Management
01.7  DIRECTOR - DONALD W. RIEGLE, JR.          For       For        Management
01.8  DIRECTOR - TODD D. SCHAFER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. BERNHARD             For       For        Management
I.2   DIRECTOR - DAVID H. WELCH                 For       For        Management
II    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG LLP
III   APPROVAL OF AMENDMENT TO THE BYLAWS TO    For       For        Management
      ELIMINATE THE CLASSIFIED STRUCTURE OF THE
      BOARD

- --------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. COREY                  For       For        Management
01.2  DIRECTOR - KIM KORTH                      For       For        Management
01.3  DIRECTOR - JEFFREY P. DRAIME              For       For        Management
01.4  DIRECTOR - WILLIAM M. LASKY               For       For        Management
01.5  DIRECTOR - SHELDON J. EPSTEIN             For       For        Management
01.6  DIRECTOR - EARL L. LINEHAN                For       For        Management
01.7  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC.

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BOWEN                For       For        Management
01.2  DIRECTOR - MICHAEL W. BRENNAN             For       For        Management
01.3  DIRECTOR - EDWARD C. COPPOLA              For       For        Management
01.4  DIRECTOR - KENNETH FISHER                 For       For        Management
01.5  DIRECTOR - LAURENCE S. GELLER             For       For        Management
01.6  DIRECTOR - JAMES A. JEFFS                 For       For        Management
01.7  DIRECTOR - SIR DAVID M.C. MICHELS         For       For        Management
01.8  DIRECTOR - WILLIAM A. PREZANT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRATUS PROPERTIES INC.

Ticker:       STRS           Security ID:  863167201
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. MADDEN              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

SUCAMPO PHARMACEUTICALS INC

Ticker:       SCMP           Security ID:  864909106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RYUJI UENO                     For       For        Management
01.2  DIRECTOR - ANTHONY C. CELESTE             For       For        Management
01.3  DIRECTOR - TIMOTHY I. MAUDLIN             For       For        Management
01.4  DIRECTOR - V. SUE MOLINA                  For       For        Management
01.5  DIRECTOR - JOHN C. WRIGHT                 For       For        Management
02    APPROVE PRICEWATERHOUSECOOPERS LLP AS     For       For        Management
      SUCAMPO PHARMACEUTICALS, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

SUCCESSFACTORS INC

Ticker:       SFSF           Security ID:  864596101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. MCGLASHAN, JR.            For       For        Management
01.2  DIRECTOR - DAVID G. WHORTON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS SUCCESSFACTORS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. GAVIOLA              For       For        Management
01.2  DIRECTOR - JOHN D. STARK, JR.             For       For        Management
02    THE APPROVAL OF THE BOARD OF DIRECTORS'   For       For        Management
      SELECTION OF GRANT THORNTON, L.L.P. AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      ARTICLES OF INCORPORATION.
02    APPROVAL AND ADOPTION OF THE 2008 OMNIBUS For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LARRY D. RYAN              For       For        Management
01.2  DIRECTOR - R.H.C. VAN MAASDIJK            For       For        Management
01.3  DIRECTOR - DR. HANNES FARNLEITNER         For       For        Management
01.4  DIRECTOR - EDWARD E. URQUHART             For       For        Management
01.5  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.6  DIRECTOR - MICHAEL T. HEFFNER             For       For        Management
01.7  DIRECTOR - EDWARD G. ROSENBLUM            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       Against    Management
      ARTICLES OF INCORPORATION TO REMOVE THE
      RIGHT OF STOCKHOLDERS TO ACT BY WRITTEN
      CONSENT, IN LIEU OF A MEETING.
03    RATIFICATION OF HEIN & ASSOCIATES LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR SULPHCO, INC. FOR
      THE YEAR 2008.

- --------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANAT BIRD                      For       Withheld   Management
01.2  DIRECTOR - BERNARD A. BROWN               For       For        Management
01.3  DIRECTOR - IKE BROWN                      For       For        Management
01.4  DIRECTOR - JEFFREY S. BROWN               For       For        Management
01.5  DIRECTOR - SIDNEY R. BROWN                For       For        Management
01.6  DIRECTOR - JOHN A. FALLONE                For       For        Management
01.7  DIRECTOR - PETER GALETTO, JR.             For       For        Management
01.8  DIRECTOR - THOMAS X. GEISEL               For       For        Management
01.9  DIRECTOR - DOUGLAS J. HEUN                For       For        Management
01.10 DIRECTOR - ANNE E. KOONS                  For       For        Management
01.11 DIRECTOR - ELI KRAMER                     For       For        Management
01.12 DIRECTOR - ALFONSE M. MATTIA              For       For        Management
01.13 DIRECTOR - GEORGE A. PRUITT               For       For        Management
01.14 DIRECTOR - ANTHONY RUSSO, III             For       For        Management
01.15 DIRECTOR - EDWARD H. SALMON               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SUTM           Security ID:  86688Q100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. AZIZ                For       For        Management
01.2  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.3  DIRECTOR - A.W.A. BELLSTEDT Q.C.          For       For        Management
01.4  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.5  DIRECTOR - PETER J. DEY                   For       For        Management
01.6  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.7  DIRECTOR - EDWARD C. HANNAH               For       For        Management
01.8  DIRECTOR - GORDON A. PARIS                For       For        Management
01.9  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.10 DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.11 DIRECTOR - G. WESLEY VOORHEIS             For       For        Management

- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

- --------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALTER                For       For        Management
01.2  DIRECTOR - LEWIS N. WOLFF                 For       For        Management
01.3  DIRECTOR - Z. JAMIE BEHAR                 For       For        Management
01.4  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.5  DIRECTOR - KEITH M. LOCKER                For       For        Management
01.6  DIRECTOR - KEITH P. RUSSELL               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP TO ACT
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - RICK D. GARDNER                For       For        Management
01.4  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.5  DIRECTOR - JAMES MAILON KENT, JR.         For       Withheld   Management
01.6  DIRECTOR - MARK A. LEE                    For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - PETER L. LOWE                  For       For        Management
01.9  DIRECTOR - JOHN C. METZ                   For       For        Management
01.10 DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.11 DIRECTOR - BARRY MORTON                   For       For        Management
01.12 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.13 DIRECTOR - CHARLES W. ROBERTS, III        For       For        Management
01.14 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.15 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO EFFECT A 1-FOR-4 REVERSE     For       For        Management
      STOCK SPLIT AND DECREASE AUTHORIZED
      CAPITAL STOCK. TO AMEND SUPERIOR
      BANCORP'S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A 1-FOR-4 REVERSE
      STOCK SPLIT OF COMMON STOCK AND DECREASE
      THE NUMBER OF AUTHORIZED SHARE
03    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN. TO APPROVE THE
      SUPERIOR BANCORP 2008 INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: STEPHANIE W. BERGERON
1B    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: THOMAS H. JOHNSON
1C    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: PERRY J. LEWIS
02    TO APPROVE THE AMENDMENT TO THE SUPERIOR  For       For        Management
      ESSEX INC. AMENDED AND RESTATED 2005
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE BY 500,000.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS L. BORICK                For       For        Management
01.2  DIRECTOR - STEVEN J. BORICK               For       For        Management
01.3  DIRECTOR - FRANCISCO S. URANGA            For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   Against    Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS.

- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES C. NEAL                For       For        Management
01.2  DIRECTOR - DAVID E. WALLACE               For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

- --------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK C. DOYLE                  For       For        Management
01.2  DIRECTOR - STEVEN C. OLDHAM               For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS III            For       For        Management
01.4  DIRECTOR - TIMOTHY D. TARON               For       For        Management
01.5  DIRECTOR - GUY R. GIBSON                  For       For        Management
01.6  DIRECTOR - ROGER J. VALINE                For       For        Management
01.7  DIRECTOR - ROBERT D. KITTREDGE            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST AND    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AMENDED AND      For       For        Management
      RESTATED AGREEMENT AND PLAN OF MERGER
      ENTERED INTO BY COMMUNITY BANKS, INC. AND
      SUSQUEHANNA BANCSHARES, INC., DATED AS OF
      JULY 25, 2007.
02    TO AMEND SUSQUEHANNA'S ARTICLES OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SUSQUEHANNA
      BANCSHARES, INC. COMMON STOCK TO
      200,000,000.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. AGNONE, SR.*        For       For        Management
01.2  DIRECTOR - SCOTT J. NEWKAM*               For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS*               For       For        Management
01.4  DIRECTOR - JAMES A. ULSH**                For       For        Management
01.5  DIRECTOR - DALE M. WEAVER**               For       For        Management
01.6  DIRECTOR - PETER DESOTO***                For       For        Management
01.7  DIRECTOR - EDDIE L DUNKLEBARGER***        For       For        Management
01.8  DIRECTOR - RUSSELL J. KUNKEL***           For       For        Management
01.9  DIRECTOR - GUY W. MILLER, JR.***          For       For        Management
01.10 DIRECTOR - MICHAEL A. MORELLO***          For       For        Management
01.11 DIRECTOR - E. SUSAN PIERSOL***            For       For        Management
01.12 DIRECTOR - WILLIAM J. REUTER***           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA
      BANCSHARES INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEANNA L. CANNON               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS J. LANIER              For       Withheld   Management
01.3  DIRECTOR - BRUCE H. VINCENT               For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DONAHUE              For       For        Management
01.2  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. BENSON                For       For        Management
01.2  DIRECTOR - GURURAJ DESHPANDE              For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO AMEND SYCAMORE'S
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF ITS OUTSTANDING COMMON STOCK AT
      A RATIO OF (I) ONE-FOR-FIVE, (II)
      ONE-FOR-SEVEN, OR (III) ONE
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF APRIL 24,
      2007, BY AND AMONG SYMBION, INC., SYMBOL
      ACQUISITION, L.L.C. AND SYMBOL MERGER
      SUB, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 24,

- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.5  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.6  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.7  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.8  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.9  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN S. MOORE                 For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

SYMS CORP

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SY SYMS                        For       For        Management
01.2  DIRECTOR - MARCY SYMS                     For       For        Management
01.3  DIRECTOR - ANTONE F. MOREIRA              For       For        Management
01.4  DIRECTOR - HENRY M. CHIDGEY               For       For        Management
01.5  DIRECTOR - BERNARD H. TENENBAUM           For       For        Management
01.6  DIRECTOR - THOMAS E. ZANECCHIA            For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      1, 2008.

- --------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE PASTERNACK               For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       Against    Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF REPLACEMENT STOCK OPTIONS TO BE
      GRANTED UNDER OUR 2007 SYMYX
      TECHNOLOGIES, INC. STOCK INCENTIVE PLAN,
      AS AMENDED (THE "2007 PLAN") WITH AN
      EXERCISE PRICE EQUAL TO
03    TO APPROVE AMENDMENTS TO THE 2007 PLAN    For       For        Management
      WHICH: INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE 2007 PLAN BY 4,700,000
      SHARES; AND REDUCE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      PLAN, ALL AS MORE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYNIVERSE HOLDINGS INC

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DONNINI               For       For        Management
01.2  DIRECTOR - JASON FEW                      For       For        Management
01.3  DIRECTOR - ROBERT J. GERRARD, JR.         For       For        Management
01.4  DIRECTOR - TONY G. HOLCOMBE               For       For        Management
01.5  DIRECTOR - JAMES B. LIPHAM                For       For        Management
01.6  DIRECTOR - ROBERT J. MARINO               For       For        Management
01.7  DIRECTOR - JACK PEARLSTEIN                For       For        Management
01.8  DIRECTOR - COLLIN E. ROCHE                For       For        Management
01.9  DIRECTOR - TIMOTHY A. SAMPLES             For       For        Management
02    RATIFY AND APPROVE THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE INDEPENDENT AUDITORS
      FOR SYNIVERSE HOLDINGS, INC. FOR 2008.

- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW MIAU                   For       For        Management
01.2  DIRECTOR - ROBERT HUANG                   For       For        Management
01.3  DIRECTOR - FRED BREIDENBACH               For       For        Management
01.4  DIRECTOR - GREGORY QUESNEL                For       For        Management
01.5  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
01.6  DIRECTOR - JAMES VAN HORNE                For       For        Management
01.7  DIRECTOR - DUANE ZITZNER                  For       For        Management
02    APPROVAL OF 2008 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD LEEDS       For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE LEEDS         For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT LEEDS        For       For        Management
1D    ELECTION OF DIRECTOR: GILBERT FIORENTINO  For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT ROSENTHAL    For       For        Management
1F    ELECTION OF DIRECTOR: STACY S. DICK       For       For        Management
1G    ELECTION OF DIRECTOR: ANN R. LEVEN        For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE COMPANY'S EXECUTIVE INCENTIVE
      PLAN.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AMENDMENTS TO THE COMPANY'S 1999
      LONG-TERM STOCK INCENTIVE PLAN.
04    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUS D. HALAS                   For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE 2002    For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE THEREUNDER.

- --------------------------------------------------------------------------------

TAL INTERNATIONAL GROUP, INC.

Ticker:       TAL            Security ID:  874083108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. SONDEY                For       For        Management
01.2  DIRECTOR - MALCOLM P. BAKER               For       For        Management
01.3  DIRECTOR - BRUCE R. BERKOWITZ             For       For        Management
01.4  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
01.5  DIRECTOR - BRIAN J. HIGGINS               For       For        Management
01.6  DIRECTOR - JOHN W. JORDAN II              For       For        Management
01.7  DIRECTOR - FREDERIC H. LINDEBERG          For       For        Management
01.8  DIRECTOR - DAVID W. ZALAZNICK             For       For        Management
01.9  DIRECTOR - DOUGLAS J. ZYCH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

TARRAGON CORPORATION

Ticker:       TARR           Security ID:  876287103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. FRIEDMAN            For       For        Management
01.2  DIRECTOR - LANCE LIEBMAN                  For       For        Management
01.3  DIRECTOR - ROBERT P. ROTHENBERG           For       For        Management
01.4  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.5  DIRECTOR - MARTHA E. STARK                For       For        Management
01.6  DIRECTOR - RAYMOND V.J. SCHRAG            For       For        Management
01.7  DIRECTOR - CARL B. WEISBROD               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF GRANT For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO ADOPT THE TARRAGON            For       Against    Management
      CORPORATION 2008 OMNIBUS PLAN.

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE W. TAYLOR                For       For        Management
01.2  DIRECTOR - MARK A. HOPPE                  For       For        Management
01.3  DIRECTOR - RONALD L. BLIWAS               For       For        Management
01.4  DIRECTOR - RONALD D. EMANUEL              For       For        Management
01.5  DIRECTOR - EDWARD MCGOWAN                 For       For        Management
01.6  DIRECTOR - LOUISE O'SULLIVAN              For       For        Management
01.7  DIRECTOR - MELVIN E. PEARL                For       For        Management
01.8  DIRECTOR - SHEPHERD G. PRYOR, IV          For       For        Management
01.9  DIRECTOR - JEFFREY W. TAYLOR              For       For        Management
01.10 DIRECTOR - RICHARD W. TINBERG             For       For        Management
01.11 DIRECTOR - MARK L. YEAGER                 For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE TAYLOR CAPITAL GROUP,
      INC. 2002 INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TBS INTERNATIONAL LIMITED

Ticker:       TBSI           Security ID:  G86975151
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH E. ROYCE     For       For        Management
1B    ELECTION OF DIRECTOR: GREGG L. MCNELIS    For       For        Management
1C    ELECTION OF DIRECTOR: JAMES W. BAYLEY     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN P. CAHILL      For       For        Management
1E    ELECTION OF DIRECTOR: RANDEE E. DAY       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM P.          For       For        Management
      HARRINGTON
1G    ELECTION OF DIRECTOR: PETER S. SHAERF     For       For        Management
1H    ELECTION OF DIRECTOR: ALEXANDER SMIGELSKI For       For        Management
02    REAPPOINTMENT OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM AND THE
      AUTHORIZATION OF THE BOARD TO DETERMINE
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM'S FEES.
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS TO   For       For        Management
      AUTHORIZE THE COMPANY TO HOLD TREASURY
      SHARES.
04    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management
      RELATING TO USE OF THE COMPANY SEAL,
      ELECTRONIC DELIVERY OF COMMUNICATIONS AND
      REMOTE PARTICIPATION IN MEETINGS, AND
      CHANGES IN THE COMPANY'S REQUIRED
      OFFICERS AND THEIR TITLES.

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. DUTKOWSKY**          For       For        Management
01.2  DIRECTOR - JEFFERY P. HOWELLS**           For       For        Management
01.3  DIRECTOR - DAVID M. UPTON**               For       For        Management
01.4  DIRECTOR - HARRY J. HARCZAK, JR.*         For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE Against   Against    Shareholder
      REGARDING COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MARK MELLIAR-SMITH          For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      TECHNITROL, INC. BOARD OF DIRECTORS STOCK
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      RESTRICTED STOCK PLAN II OF TECHNITROL,
      INC.

- --------------------------------------------------------------------------------

TECHTARGET INC

Ticker:       TTGT           Security ID:  87874R100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY HOAG                       For       For        Management
01.2  DIRECTOR - ROGER MARINO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TEEKAY CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS KUO-YUEN HSU            For       For        Management
01.2  DIRECTOR - AXEL KARLSHOEJ                 For       For        Management
01.3  DIRECTOR - BJORN MOLLER                   For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
      RATIFY THE SELECTION OF ERNST & YOUNG
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - RONALD W. BUCKLY               For       For        Management
01.3  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.6  DIRECTOR - CAROL G. MILLS                 For       For        Management
01.7  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.8  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.9  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. COOK                For       For        Management
01.2  DIRECTOR - GEORGE BABICH, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN K. KLASKO              For       For        Management
01.4  DIRECTOR - BENSON F. SMITH                For       For        Management
02    APPROVAL OF THE TELEFLEX INCORPORATED     For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E.W. CANTRALL, PHD         For       For        Management
01.2  DIRECTOR - DR. S.R. GOLDRING, M.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MATHIESON                For       Withheld   Management
01.2  DIRECTOR - STEPHEN G. SHANK               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2009 SHORT-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES W. CRAMB    For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS J. LETHAM    For       For        Management
1C    ELECTION OF DIRECTOR: FRANK E. MACHER     For       For        Management
1D    ELECTION OF DIRECTOR: ROGER B. PORTER     For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PRICE, JR. For       For        Management
1F    ELECTION OF DIRECTOR: GREGG M. SHERRILL   For       For        Management
1G    ELECTION OF DIRECTOR: PAUL T. STECKO      For       For        Management
1H    ELECTION OF DIRECTOR: MITSUNOBU TAKEUCHI  For       For        Management
1I    ELECTION OF DIRECTOR: JANE L. WARNER      For       For        Management
02    APPROVE APPOINTMENT OF DELOITTE & TOUCHE  For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR
      2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.3  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.4  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.5  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. (JODY) GRANT         For       For        Management
01.2  DIRECTOR - GEORGE F. JONES, JR.           For       For        Management
01.3  DIRECTOR - PETER B. BARTHOLOW             For       For        Management
01.4  DIRECTOR - DIRECTOR WITHDRAWN             For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR          For       For        Management
01.6  DIRECTOR - LARRY L. HELM                  For       For        Management
01.7  DIRECTOR - JAMES R. HOLLAND, JR.          For       For        Management
01.8  DIRECTOR - W.W. MCALLISTER III            For       For        Management
01.9  DIRECTOR - LEE ROY MITCHELL               For       For        Management
01.10 DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.11 DIRECTOR - JOHN C. SNYDER                 For       For        Management
01.12 DIRECTOR - ROBERT W. STALLINGS            For       For        Management
01.13 DIRECTOR - IAN J. TURPIN                  For       Withheld   Management

- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

TEXTAINER GROUP HOLDINGS, LTD.

Ticker:       TGH            Security ID:  G8766E109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    RE-ELECT MR. NEIL I. JOWELL AS CLASS III  For       Against    Management
      DIRECTOR.
1B    RE-ELECT MR. CECIL JOWELL AS CLASS III    For       For        Management
      DIRECTOR.
1C    RE-ELECT MR. DAVID M. NUREK AS CLASS III  For       For        Management
      DIRECTOR.
1D    RE-ELECT MR. HENDRIK ROUX VAN DER MERWE   For       For        Management
      AS CLASS III DIRECTOR.
02    PROPOSAL TO APPROVE THE ANNUAL AUDITED    For       Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR ENDED 31 DECEMBER 2007.
03    PROPOSAL TO APPROVE THE RE-APPOINTMENT OF For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS
      (INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM) FOR THE FISCAL YEAR ENDING 31
      DECEMBER 2008 AND THE AUTHORIZATION FOR
      THE BOARD OF DIRECTORS THROUGH THE AUDIT
      COMMITTEE TO FIX THEI

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BAIRD                For       For        Management
01.2  DIRECTOR - JOHN J. FITZPATRICK            For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - PAUL W. STEFANIK               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.2  DIRECTOR - RICHARD P. ANDERSON            For       For        Management
01.3  DIRECTOR - CATHERINE M. KILBANE           For       For        Management
01.4  DIRECTOR - ROBERT J. KING, JR.            For       For        Management
01.5  DIRECTOR - PAUL M. KRAUS                  For       For        Management
01.6  DIRECTOR - ROSS W. MANIRE                 For       For        Management
01.7  DIRECTOR - DONALD L. MENNEL               For       For        Management
01.8  DIRECTOR - DAVID L. NICHOLS               For       For        Management
01.9  DIRECTOR - DR. SIDNEY A. RIBEAU           For       For        Management
01.10 DIRECTOR - CHARLES A. SULLIVAN            For       For        Management
01.11 DIRECTOR - JACQUELINE F. WOODS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, NO PAR VALUE TO
      75,000,000 SHARES, WITH NO CHANGE TO THE
      AUTHORIZATION TO ISSUE 1,000,000
      PREFERRED SHARES, NO PAR VALUE.
04    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      LONG-TERM PERFORMANCE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - WALTER T. BEACH                For       For        Management
01.4  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.5  DIRECTOR - MATTHEW COHN                   For       For        Management
01.6  DIRECTOR - LEON A. HUFF                   For       For        Management
01.7  DIRECTOR - WILLIAM H. LAMB                For       For        Management
01.8  DIRECTOR - FRANK M. MASTRANGELO           For       For        Management
01.9  DIRECTOR - JAMES J. MCENTEE III           For       For        Management
01.10 DIRECTOR - LINDA SCHAEFFER                For       For        Management
01.11 DIRECTOR - JOAN SPECTOR                   For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 16,
      2008, BY AND BETWEEN THE BEAR STEARNS
      COMPANIES INC. AND JPMORGAN CHASE & CO.,
      AS AMENDED BY AMENDMENT NO. 1 DATED MARCH
      24, 2008 AND MAY BE FURTHER AMENDED FROM
      TIME TO TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCINDA M. BAIER               For       For        Management
01.2  DIRECTOR - ROBERT B. BANK                 For       For        Management
01.3  DIRECTOR - BYRON L. BERGREN               For       For        Management
01.4  DIRECTOR - PHILIP M. BROWNE               For       For        Management
01.5  DIRECTOR - SHIRLEY A. DAWE                For       For        Management
01.6  DIRECTOR - MARSHA M. EVERTON              For       For        Management
01.7  DIRECTOR - MICHAEL L. GLEIM               For       For        Management
01.8  DIRECTOR - TIM GRUMBACHER                 For       For        Management
01.9  DIRECTOR - THOMAS K. HERNQUIST            For       For        Management
01.10 DIRECTOR - TODD C. MCCARTY                For       For        Management
02    AMENDMENT OF THE BON-TON STORES, INC.     For       For        Management
      2000 AMENDED AND RESTATED STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management

- --------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BRADSHAW, JR.        For       Withheld   Management
01.2  DIRECTOR - GRANT L. HAMRICK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO AMEND AND RESTATE THE CATO    For       For        Management
      CORPORATION 2004 INCENTIVE COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED OCTOBER 30, 2007, AMONG THE
      COMMERCE GROUP, INC., MAPFRE S.A. AND
      MAGELLAN ACQUISITION CORP., AN INDIRECT,
      WHOLLY-OWNED SUBSIDIARY OF MAPFRE.
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT S JAFFE                 For       For        Management
01.2  DIRECTOR - BURT STEINBERG                 For       For        Management

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

- --------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. ALLEN               For       For        Management
01.2  DIRECTOR - WILLIAM L. GIPSON              For       For        Management
01.3  DIRECTOR - BILL D. HELTON                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO VOTE UPON A NON-BINDING ADVISORY       None      For        Management
      PROPOSAL TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE ENSIGN GROUP, INC

Ticker:       ENSG           Security ID:  29358P101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY E. CHRISTENSEN             For       For        Management
01.2  DIRECTOR - JOHN G. NACKEL                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID I. KLAPPER               For       For        Management
01.2  DIRECTOR - STEPHEN GOLDSMITH              For       For        Management
01.3  DIRECTOR - CATHERINE A. LANGHAM           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE COMPANY'S FISCAL YEAR
      ENDING MARCH 1, 2008.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - A. GULDIN                      For       For        Management
01.5  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.6  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.7  DIRECTOR - E. LEWIS                       For       For        Management
01.8  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    AMENDMENT OF THE CHARTER TO ELIMINATE     For       For        Management
      PREEMPTIVE RIGHTS
03    INDEMNIFICATION OF OFFICERS TO THE        For       For        Management
      FULLEST EXTENT PERMITTED UNDER THE
      MARYLAND GENERAL CORPORATION LAW AND
      ADVANCEMENT OF EXPENSES OF OFFICERS AND
      DIRECTORS FOR MONEY DAMAGES.
04    LIMITATION OF LIABILITY OF OFFICERS AND   For       For        Management
      DIRECTORS FOR MONEY DAMAGES PREEMPTIVE
      RIGHTS

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF A&P   For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 4,
      2007, BY AND AMONG A&P, MERGER SUB (A
      WHOLLY OWNED SUBSIDIARY OF A&P
      ESTABLISHED FOR THE PURPOSE OF EFFECTING
      THE MERGER) AND PATHMARK,
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER IN THE FORM ATTACHED TO
      THE ACCOMPANYING PROXY STATEMENT AS
      APPENDIX A AND INCORPORATED HEREIN BY
      REFERENCE TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK WHICH THE COMPANY
      HAS AUTHORITY T
02    PROPOSAL TO APPROVE THE ISSUANCE OF THE   For       For        Management
      COMPANY'S COMMON STOCK PURSUANT TO A NET
      SHARE SETTLEMENT OF THE WARRANTS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO APPROVE THE ISSUANCE OF AN    For       For        Management
      ADDITIONAL 1,577,569 SHARES OF THE
      COMPANY'S COMMON STOCK PURSUANT TO THE
      SHARE LENDING AGREEMENTS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY'S 2008 LONG TERM INCENTIVE AND
      SHARE AWARD PLAN.
05    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GRAEME A. JACK                 For       For        Management
01.2  DIRECTOR - BENJAMIN R. WHITELEY           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, OR AT ANY ADJOURNMENT OR
      POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - RICHARD C. BERKE               For       For        Management
01.4  DIRECTOR - BETH L. BRONNER                For       Withheld   Management
01.5  DIRECTOR - JACK FUTTERMAN                 For       Withheld   Management
01.6  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.7  DIRECTOR - MARINA HAHN                    For       Withheld   Management
01.8  DIRECTOR - ANDREW R. HEYER                For       Withheld   Management
01.9  DIRECTOR - ROGER MELTZER                  For       Withheld   Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING STOCKHOLDER RATIFICATION OF
      EXECUTIVE COMPENSATION.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE J.M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN W. DINDO               For       For        Management
01.2  DIRECTOR - RICHARD K. SMUCKER             For       For        Management
01.3  DIRECTOR - WILLIAM H. STEINBRINK          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. GLOTZBACH            For       For        Management
01.2  DIRECTOR - W. STEPHEN MARITZ              For       For        Management
01.3  DIRECTOR - JOHN P. STUPP, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F MCKEITHAN, JR         For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       Withheld   Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       Withheld   Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management

- --------------------------------------------------------------------------------

THE MCCLATCHY COMPANY

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH BALLANTINE           For       For        Management
01.2  DIRECTOR - K. FOLEY FELDSTEIN             For       For        Management
01.3  DIRECTOR - S. DONLEY RITCHEY              For       For        Management
01.4  DIRECTOR - FREDERICK R. RUIZ              For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 2004  For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED LONG-TERM INCENTIVE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED CEO   For       For        Management
      BONUS PLAN.
05    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS MCCLATCHY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

THE MIDLAND COMPANY

Ticker:       MLAN           Security ID:  597486109
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND THE PLAN OF    For       For        Management
      MERGER, DATED AS OF OCTOBER 16, 2007, BY
      AND AMONG MUNICH-AMERICAN HOLDING
      CORPORATION, MONUMENT CORPORATION AND THE
      MIDLAND COMPANY.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. GUILLAUME BASTIAENS         For       For        Management
01.2  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.3  DIRECTOR - RICHARD D. FRASCH              For       For        Management
01.4  DIRECTOR - WILLIAM R. GRABER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       For        Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.5  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.6  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.7  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.8  DIRECTOR - MARC M. TRACT                  For       For        Management
01.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EXECUTIVE PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - JAMES A. KOHLBERG              For       For        Management
01.4  DIRECTOR - THOMAS MIDDELHOFF              For       For        Management
01.5  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. SODINI                For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - PAUL L. BRUNSWICK              For       For        Management
01.4  DIRECTOR - WILFRED A. FINNEGAN            For       For        Management
01.5  DIRECTOR - EDWIN J. HOLMAN                For       For        Management
01.6  DIRECTOR - TERRY L. MCELROY               For       Withheld   Management
01.7  DIRECTOR - MARK D. MILES                  For       For        Management
01.8  DIRECTOR - BRYAN E. MONKHOUSE             For       For        Management
01.9  DIRECTOR - THOMAS M. MURNANE              For       For        Management
01.10 DIRECTOR - MARIA C. RICHTER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING SEPTEMBER 25, 2008.

- --------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.8  DIRECTOR - NICK WHITE                     For       For        Management
01.9  DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.10 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.11 DIRECTOR - DR. IRVIN D. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE AMENDMENT OF OUR ARTICLES OF          For       For        Management
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: MAY 2, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAL H. ALFIERO                 For       For        Management
01.2  DIRECTOR - MARTIN N. BAILY                For       For        Management
01.3  DIRECTOR - JOHN H. FORSGREN, JR.          For       For        Management
01.4  DIRECTOR - JOHN E. HAIRE                  For       For        Management
01.5  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       Withheld   Management
01.2  DIRECTOR - CARMINE GUERRO                 For       Withheld   Management
01.3  DIRECTOR - WAYNE E. HEDIEN                For       Withheld   Management
01.4  DIRECTOR - LOUIS G. LOWER II              For       Withheld   Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       Withheld   Management
01.6  DIRECTOR - JOHN D. ROACH                  For       Withheld   Management
01.7  DIRECTOR - STEVEN L. SCHEID               For       Withheld   Management
01.8  DIRECTOR - L. STEPHEN SMITH               For       Withheld   Management
01.9  DIRECTOR - JOSE H. VILLARREAL             For       Withheld   Management
01.10 DIRECTOR - MARY LEE WIDENER               For       Withheld   Management
01.11 DIRECTOR - RONALD H. ZECH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BONUS INCENTIVE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.3  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - NED MANSOUR                    For       For        Management
01.6  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.7  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.8  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RE-APPROVE RYLAND'S SENIOR EXECUTIVE      For       Against    Management
      PERFORMANCE PLAN TO COMPLY WITH THE
      REQUIREMENTS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
04    RE-APPROVE RYLAND'S TRG INCENTIVE PLAN TO For       For        Management
      COMPLY WITH THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
05    RE-APPROVE RYLAND'S PERFORMANCE AWARD     For       Against    Management
      PROGRAM TO COMPLY WITH THE REQUIREMENTS
      OF SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    CONSIDERATION OF A PROPOSAL FROM THE      Against   Against    Shareholder
      NATHAN CUMMINGS FOUNDATION (A
      STOCKHOLDER).
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HOGAN               For       For        Management
01.2  DIRECTOR - JON W. PRITCHETT               For       For        Management
01.3  DIRECTOR - EDWARD J. SEBASTIAN            For       For        Management
01.4  DIRECTOR - JOHN C.B. SMITH, JR.           For       For        Management
01.5  DIRECTOR - MACK I. WHITTLE, JR.           For       For        Management
02    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO REPLACE SUPERMAJORITY
      VOTING PROVISIONS WITH MAJORITY VOTING
      PROVISIONS.
03    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO PHASE OUT TSFG'S
      "CLASSIFIED" BOARD STRUCTURE.
04    PROPOSAL TO APPROVE TSFG'S STOCK OPTION   For       For        Management
      PLAN, INCLUDING AMENDMENTS TO INCREASE
      THE SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 500,000.
05    PROPOSAL TO APPROVE TSFG'S LONG TERM      For       For        Management
      INCENTIVE PLAN.
06    PROPOSAL TO APPROVE TSFG'S MANAGEMENT     For       For        Management
      PERFORMANCE INCENTIVE PLAN.
07    PROPOSAL TO APPROVE A SHAREHOLDER         Against   Against    Shareholder
      PROPOSAL REGARDING A NON-BINDING
      SHAREHOLDER VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
08    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. BAILIS                For       For        Management
01.2  DIRECTOR - ROY W. BEGLEY, JR.             For       Withheld   Management
01.3  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.4  DIRECTOR - MICHAEL E. KOHLSDORF           For       For        Management
01.5  DIRECTOR - R. ERIC MCCARTHEY              For       For        Management
01.6  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.7  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.8  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: MAR 7, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARDAR BIGLARI - OPPOSITION    Unknown   For        Shareholder
01.2  DIRECTOR - PHILIP L. COOLEY - OPPOSITION  Unknown   For        Shareholder
01.3  DIRECTOR - MGTNOM GEOFF BALLOTTI          For       For        Management
01.4  DIRECTOR - MGTNOM WAYNE L. KELLEY         For       For        Management
01.5  DIRECTOR - MGTNOM RUTH J. PERSON          For       For        Management
01.6  DIRECTOR - MGTNOM J. FRED RISK            For       For        Management
01.7  DIRECTOR - MGTNOM JOHN W. RYAN            For       For        Management
01.8  DIRECTOR - MGTNOM STEVEN M SCHMIDT        For       For        Management
01.9  DIRECTOR - MGTNOM EDWARD W WILHELM        For       For        Management
02    THE COMPANY'S PROPOSAL TO RATIFY THE      For       For        Management
      SELECTION OF DELOITTE & TOUCHE, LLP AS
      THE COMPANY'S INDEPENDENT AUDITORS.
03    THE COMPANY'S PROPOSAL TO APPROVE THE     For       For        Management
      2008 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, AMONG
      THE STRIDE RITE CORPORATION, ("STRIDE
      RITE") PAYLESS SHOESOURCE, INC.
      ("PAYLESS") AND SAN JOSE ACQUISITION
      CORP. ("MERGER SUB"), A WHOLLY-OWNED
      SUBSIDIARY OF PAYLESS PURSUANT TO
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL OF THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - VIKRAM A. ATAL                 For       For        Management
I.2   DIRECTOR - JAMES L. BAILEY                For       For        Management
I.3   DIRECTOR - GINA DOYNOW                    For       For        Management
I.4   DIRECTOR - RODMAN L. DRAKE                For       For        Management
I.5   DIRECTOR - RICHARD GARSIDE                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

THE TALBOTS, INC.

Ticker:       TLB            Security ID:  874161102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GLEESON                For       For        Management
01.2  DIRECTOR - TSUTOMU KAJITA                 For       Withheld   Management
01.3  DIRECTOR - MOTOYA OKADA                   For       Withheld   Management
01.4  DIRECTOR - GARY M. PFEIFFER               For       Withheld   Management
01.5  DIRECTOR - YOSHIHIRO SANO                 For       For        Management
01.6  DIRECTOR - TRUDY F. SULLIVAN              For       For        Management
01.7  DIRECTOR - SUSAN M. SWAIN                 For       Withheld   Management
01.8  DIRECTOR - ISAO TSURUTA                   For       For        Management
02    TO AMEND AND RE-APPROVE UNDER INTERNAL    For       For        Management
      REVENUE CODE SECTION 162(M) THE MATERIAL
      TERMS OF PERFORMANCE-BASE AWARDS UNDER
      THE 2003 EXECUTIVE STOCK BASED INCENTIVE
      PLAN. NO ADDITIONAL SHARES ARE BEING
      PROPOSED FOR APPROVAL.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       Withheld   Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY              For       For        Management
01.3  DIRECTOR - WARD J. TIMKEN, JR.            For       For        Management
01.4  DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
02    TO APPROVE THE TIMKEN COMPANY LONG-TERM   For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      AS OF FEBRUARY 5, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      COMPANY IMPLEMENT EQUAL EMPLOYMENT
      OPPORTUNITY POLICIES PROHIBITING
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER INDENTITY.
04    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS AND REQUIRE ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: SEP 19, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       Against    Management
      MERGER, DATED AS OF MARCH 5, 2007, WITH
      TORNANTE-MDP JOE HOLDING LLC,
      TORNANTE-MDP JOE ACQUISITION CORP, WHICH
      ARE ENTITIES OWNED BY MICHAEL D. EISNER
      AND MADISON DEARBORN PARTNERS, LLC.
02    THE COMPANY'S PROPOSAL TO APPROVE ANY     For       Against    Management
      MOTION TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING TO ANOTHER TIME AND PLACE, IF
      NECESSARY, TO PERMIT THE FURTHER
      SOLICITATION OF PROXIES TO ESTABLISH A
      QUORUM OR TO OBTAIN ADDITIONAL VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. BELL       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. BOWMAN    For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH R. GROMEK    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. HOPKINS   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES R. PERRIN   For       For        Management
1G    ELECTION OF DIRECTOR: NANCY A. REARDON    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD L. SEELEY    For       For        Management
1I    ELECTION OF DIRECTOR: CHERYL NIDO TURPIN  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE WARNACO GROUP, INC. 2005 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE WARNACO GROUP, INC.        For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE WARNACO GROUP, INC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF COMMON STOCK FOR  For       For        Management
      WESTWIND TRANSACTION: TO CONSIDER AND
      VOTE ON A PROPOSAL TO APPROVE THE
      ISSUANCE OF SHARES OF THOMAS WEISEL
      PARTNERS GROUP, INC. COMMON STOCK AS
      CONTEMPLATED BY THE ARRANGEMENT
      AGREEMENT, DATED AS OF SEPTEMBER 30,
02    APPROVE ADJOURNMENT OF MEETING, IF        For       Against    Management
      NECESSARY, TO CONDUCT OTHER BUSINESS: TO
      CONDUCT ANY OTHER BUSINESS THAT PROPERLY
      COMES BEFORE THE SPECIAL MEETING AND ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, INCLUDING ANY PROPOSAL
      TO ADJOURN THE MEETING

- --------------------------------------------------------------------------------

THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. WEISEL               For       For        Management
01.2  DIRECTOR - MATTHEW R. BARGER              For       For        Management
01.3  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.4  DIRECTOR - B. KIPLING HAGOPIAN            For       For        Management
01.5  DIRECTOR - TIMOTHY A. KOOGLE              For       For        Management
01.6  DIRECTOR - MICHAEL G. MCCAFFERY           For       For        Management
01.7  DIRECTOR - THOMAS I.A. ALLEN              For       For        Management
01.8  DIRECTOR - ALTON F. IRBY III              For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008
03    TO AMEND THE COMPANY'S EQUITY INCENTIVE   For       For        Management
      PLAN

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC.'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 30, 2008.
03    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN.
04    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

TICC CAPITAL CORP

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ROYCE               For       For        Management
01.2  DIRECTOR - STEVEN P. NOVAK                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR TICC CAPITAL CORP. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE TICC   For       For        Management
      CAPITAL CORP., WITH APPROVAL OF ITS BOARD
      OF DIRECTORS, TO SELL SHARES OF ITS
      COMMON STOCK AT A PRICE OR PRICES BELOW
      TICC CAPITAL CORP.'S THEN CURRENT NET
      ASSET VALUE PER SHARE IN ONE OR MORE
      OFFERINGS.
04    TO APPROVE A PROPOSAL TO AUTHORIZE TICC   For       For        Management
      CAPITAL CORP. TO ISSUE SECURITIES TO
      SUBSCRIBE TO, CONVERT TO, OR PURCHASE
      SHARES OF TICC CAPITAL CORP.'S COMMON
      STOCK IN ONE OR MORE OFFERINGS.

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TIERONE CORPORATION

Ticker:       TONE           Security ID:  88650R108
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, BY AND AMONG TIERONE CORPORATION,
      CAPITALSOURCE INC. AND CAPITALSOURCE TRS
      INC., DATED AS OF MAY 17, 2007.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       Against    Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TIME WARNER CABLE INC

Ticker:       TWC            Security ID:  88732J108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. CHANG                 For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TIME WARNER TELECOM INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. ATTORRI             For       For        Management
01.2  DIRECTOR - SPENCER B. HAYS                For       For        Management
01.3  DIRECTOR - LARISSA L. HERDA               For       For        Management
01.4  DIRECTOR - KEVIN W. MOONEY                For       For        Management
01.5  DIRECTOR - KIRBY G. PICKLE                For       For        Management
01.6  DIRECTOR - ROSCOE C. YOUNG, II            For       For        Management
02    APPROVE OUR AMENDED 2004 QUALIFIED STOCK  For       For        Management
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 600,000 SHARES OF COMMON
      STOCK UNDER THAT PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TITAN MACHINERY INC.

Ticker:       TITN           Security ID:  88830R101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY CHRISTIANSON              For       For        Management
01.2  DIRECTOR - JAMES IRWIN                    For       For        Management

- --------------------------------------------------------------------------------

TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BENTON                 For       For        Management
01.2  DIRECTOR - STEPHEN X. GRAHAM              For       For        Management
01.3  DIRECTOR - HENRY H. GRAHAM, JR.           For       For        Management
01.4  DIRECTOR - JOHN V. SPONYOE                For       For        Management
01.5  DIRECTOR - JAY E. RICKS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TNS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2008 FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE TNS, INC.    For       For        Management
      2004 LONG-TERM INCENTIVE PLAN WITH
      RESPECT TO THE ADDITION OF 800,000
      SHARES.

- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TOMOTHERAPY INC

Ticker:       TOMO           Security ID:  890088107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS ROCKWELL MACKIE*        For       For        Management
01.2  DIRECTOR - JOHN J. MCDONOUGH*             For       For        Management
01.3  DIRECTOR - FRANCES S. TAYLOR*             For       For        Management
01.4  DIRECTOR - JOHN J. GREISCH**              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ALEXANDER              For       For        Management
01.2  DIRECTOR - ELIZABETH W. HARRISON          For       For        Management
01.3  DIRECTOR - HUNTER R. RAWLINGS, III        For       Withheld   Management
01.4  DIRECTOR - STEPHEN S. ROMAINE             For       For        Management
01.5  DIRECTOR - CRAIG YUNKER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO PERMIT THE ANNUAL ELECTION OF
      DIRECTORS.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK THAT
      THE COMPANY HAS THE AUTHORITY TO ISSUE
      FROM 15,000,000 TO 25,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO COMPANY'S      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO CREATE AND AUTHORIZE 3,000,000 SHARES
      OF PREFERRED STOCK.

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TOREADOR RESOURCES CORPORATION

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BELL                      For       For        Management
01.2  DIRECTOR - DAVID M. BREWER                For       Withheld   Management
01.3  DIRECTOR - PETER L. FALB                  For       For        Management
01.4  DIRECTOR - NIGEL J. LOVETT                For       For        Management
01.5  DIRECTOR - JOHN MARK MCLAUGHLIN           For       For        Management
01.6  DIRECTOR - NICHOLAS ROSTOW                For       Withheld   Management
01.7  DIRECTOR - H.C. WILLIAMSON III            For       Withheld   Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR 2008.

- --------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HLDGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.A. ALIMANESTIANU             For       For        Management
01.2  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.3  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.4  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.5  DIRECTOR - J. RICE EDMONDS                For       For        Management
01.6  DIRECTOR - JASON M. FISH                  For       For        Management
01.7  DIRECTOR - THOMAS J. GALLIGAN III         For       For        Management
01.8  DIRECTOR - ROBERT J. GIARDINA             For       For        Management
01.9  DIRECTOR - KEVIN MCCALL                   For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF, AND SECTION 162(M) PERFORMANCE GOALS
      UNDER, THE COMPANY'S 2006 STOCK INCENTIVE
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

TRANS1 INC

Ticker:       TSON           Security ID:  89385X105
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SHAPIRO                  For       For        Management
01.2  DIRECTOR - JOSEPH SLATTERY                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BENSINGER            For       For        Management
01.2  DIRECTOR - C. FRED BERGSTEN               For       For        Management
01.3  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.4  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.5  DIRECTOR - JOHN L. MCCARTHY               For       For        Management
01.6  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.7  DIRECTOR - WILLIAM J. POUTSIAKA           For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2008 NON-EMPLOYEE     For       For        Management
      DIRECTORS' STOCK PLAN.
03    PROPOSAL TO AMEND THE 2000 STOCK OPTION   For       For        Management
      PLAN.
04    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. NEWBILL              For       For        Management
01.2  DIRECTOR - NORMAN A. SCHER                For       For        Management
01.3  DIRECTOR - R. GREGORY WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: SAM K. REED         For       For        Management
A2    ELECTION OF DIRECTOR: ANN M. SARDINI      For       For        Management
B3    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CASEY               For       For        Management
01.2  DIRECTOR - DONALD J. AMARAL               For       For        Management
01.3  DIRECTOR - L. GAGE CHRYSLER III           For       For        Management
01.4  DIRECTOR - CRAIG S. COMPTON               For       For        Management
01.5  DIRECTOR - JOHN S.A. HASBROOK             For       For        Management
01.6  DIRECTOR - MICHAEL W. KOEHNEN             For       For        Management
01.7  DIRECTOR - DONALD E. MURPHY               For       For        Management
01.8  DIRECTOR - STEVE G. NETTLETON             For       For        Management
01.9  DIRECTOR - RICHARD P. SMITH               For       For        Management
01.10 DIRECTOR - CARROLL R. TARESH              For       For        Management
01.11 DIRECTOR - ALEX A. VERESCHAGIN, JR        For       For        Management
02    TO APPROVE THE PROPOSAL TO RATIFY THE     For       For        Management
      SELECTION OF MOSS ADAMS, LLP AS THE
      PRINCIPAL INDEPENDENT AUDITOR OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       Withheld   Management
01.2  DIRECTOR - KENNETH M BURKE                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

TRIMAS CORPORATION

Ticker:       TRS            Security ID:  896215209
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. CAMPBELL              For       For        Management
01.2  DIRECTOR - RICHARD M. GABRYS              For       For        Management
01.3  DIRECTOR - EUGENE A. MILLER               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
03    APPROVAL OF THE INCREASE OF SHARES        For       Against    Management
      RESERVED FOR ISSUANCE UNDER THE 2006 LONG
      TERM EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       Withheld   Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.3  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.4  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.5  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.6  DIRECTOR - TERRY D. STINSON               For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      EXECUTIVE OFFICER PERFORMANCE GOALS UNDER
      THE TRIUMPH GROUP, INC. INCENTIVE
      COMPENSATION PROGRAMS.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRONOX INC.

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID G. BIRNEY     For       For        Management
1B    ELECTION OF DIRECTOR: BRADLEY C.          For       For        Management
      RICHARDSON
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS, INC.

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. D'ALELIO             For       For        Management
01.2  DIRECTOR - JAMES J. FLORIO                For       For        Management
01.3  DIRECTOR - IVANKA M. TRUMP                For       For        Management
02    TO RATIFY THE BOARD'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRUSTMARK CORPORATION

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REUBEN V. ANDERSON             For       For        Management
01.2  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.3  DIRECTOR - WILLIAM C. DEVINEY, JR.        For       For        Management
01.4  DIRECTOR - C. GERALD GARNETT              For       For        Management
01.5  DIRECTOR - DANIEL A. GRAFTON              For       For        Management
01.6  DIRECTOR - RICHARD G. HICKSON             For       For        Management
01.7  DIRECTOR - DAVID H. HOSTER                For       For        Management
01.8  DIRECTOR - JOHN M. MCCULLOUCH             For       For        Management
01.9  DIRECTOR - RICHARD H. PUCKETT             For       For        Management
01.10 DIRECTOR - R. MICHAEL SUMMERFORD          For       For        Management
01.11 DIRECTOR - KENNETH W. WILLIAMS            For       For        Management
01.12 DIRECTOR - WILLIAM G. YATES, JR.          For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS - For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      TRUSTMARK'S INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. O'NEILL                For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF TRW AUTOMOTIVE HOLDINGS
      CORP. FOR 2008.

- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENTON K. ALDER                For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       For        Management
01.3  DIRECTOR - WILLIAM J. HUNCKLER III        For       For        Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1997      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO EXTEND
      THE TERM OF THE PLAN.
03    APPROVAL OF AN AMENDMENT TO OUR 2004      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      WITH RESPECT TO WHICH RESTRICTED STOCK
      AWARDS MAY BE GRANTED UNDER THE PLAN.
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CATHERINE A.        For       For        Management
      BERTINI
1B    ELECTION OF DIRECTOR: CLIFFORD J. GRUM    For       For        Management
1C    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M. MURRAY    For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

- --------------------------------------------------------------------------------

U-STORE-IT TRUST

Ticker:       YSI            Security ID:  91274F104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. (JACK) DANNEMILLER        For       For        Management
01.2  DIRECTOR - W.M. DIEFENDERFER III          For       For        Management
01.3  DIRECTOR - HAROLD S. HALLER               For       For        Management
01.4  DIRECTOR - DANIEL B. HURWITZ              For       For        Management
01.5  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.6  DIRECTOR - MARIANNE M. KELER              For       For        Management
01.7  DIRECTOR - DAVID J. LARUE                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       For        Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - WILLIAM T. ALBANESE            For       For        Management
02    APPROVE THE ADOPTION OF THE COMPANY'S     For       For        Management
      2008 INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

U.S.B. HOLDING CO., INC.

Ticker:       UBH            Security ID:  902910108
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED
      OCTOBER 22, 2007, AS AMENDED, BY AND
      AMONG KEYCORP, AN OHIO CORPORATION KYCA
      LLC, A DELAWARE LIMITED LIABILITY COMPANY
      AND WHOLLY-OWNED SUBSIDIARY OF KEYCORP,
      AND USB, AND TO APPROVE TH
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE MERGER.
03    TO AUTHORIZE THE PROXIES TO TRANSACT SUCH For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE SPECIAL MEETING AND ANY
      ADJOURNMENTS OR POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2008 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION, IF PROPERLY
      PRESENTED AT MEETING.
05    STOCKHOLDER PROPOSAL ON CHARITABLE        Against   Against    Shareholder
      CONTRIBUTIONS REPORT, IF PROPERLY
      PRESENTED AT MEETING.

- --------------------------------------------------------------------------------

UAP HOLDING CORP.

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN GOLD                    For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY.
03    RATIFICATION OF THE UAP HOLDING CORP.     For       For        Management
      2007 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR:  LI-LIN KO          For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD LI-CHUNG    For       For        Management
      WANG
1C    ELECTION OF DIRECTOR: DENNIS WU           For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO APPROVE THE UIL HOLDINGS      For       For        Management
      CORPORATION 2008 STOCK AND INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. BACHMAN               For       For        Management
01.2  DIRECTOR - SUSAN H. BILLAT                For       For        Management
01.3  DIRECTOR - KEVIN C. EICHLER               For       For        Management
01.4  DIRECTOR - CLARENCE L. GRANGER            For       For        Management
01.5  DIRECTOR - DAVID IBNALE                   For       For        Management
01.6  DIRECTOR - LEONID MEZHVINSKY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ULTRA CLEAN HOLDINGS, INC.

- --------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. RANEY                For       For        Management
01.2  DIRECTOR - HENRI RICHARD                  For       For        Management
01.3  DIRECTOR - VINCENT F. SOLLITTO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      NON-EMPLOYEE DIRECTOR AUTOMATIC OPTION
      GRANT PROGRAM UNDER THE COMPANY'S 1993
      STOCK OPTION/STOCK ISSUANCE PLAN TO
      PROVIDE FOR THE AWARD OF RESTRICTED STOCK
      UNITS INSTEAD OF OPTIONS AND TO SET THE
      NUMBER OF SHARES SUBJECT TO
04    TO APPROVE A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      RELATING TO THE CLASSIFICATION OF THE
      COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - KEVIN C. GALLAGHER             For       For        Management
01.3  DIRECTOR - GREG M. GRAVES                 For       For        Management
01.4  DIRECTOR - PAUL UHLMANN III               For       For        Management
01.5  DIRECTOR - THOMAS J. WOOD III             For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S RETENTION For       For        Management
      OF DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS AND TO
      EXAMINE AND AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR 2008.
03    TO AMEND THE UMB FINANCIAL CORPORATION    For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
04    TO AMEND THE 2002 UMB FINANCIAL           For       Against    Management
      CORPORATION INCENTIVE STOCK OPTION PLAN.
05    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      ELIMINATE CLASSIFICATION OF TERMS OF THE
      UMB FINANCIAL CORPORATION BOARD OF
      DIRECTORS TO REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - DIANE D. MILLER                For       For        Management
01.3  DIRECTOR - BRYAN L. TIMM                  For       For        Management
01.4  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.5  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.6  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.7  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.8  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.9  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.10 DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.11 DIRECTOR - THEODORE S. MASON              For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. CROATTI              For       For        Management
01.2  DIRECTOR - DONALD J. EVANS                For       For        Management
01.3  DIRECTOR - THOMAS S. POSTEK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING AUGUST 30, 2008.

- --------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WILLIAM BEALE*              For       For        Management
01.2  DIRECTOR - PATRICK J. MCCANN*             For       For        Management
01.3  DIRECTOR - HULLIHEN W. MOORE*             For       For        Management
01.4  DIRECTOR - DANIEL I. HANSEN**             For       For        Management

- --------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS H. O'NEILL, JR.         For       For        Management
01.2  DIRECTOR - GREGORY D. MYERS               For       For        Management
01.3  DIRECTOR - CHRISTOPHER D. STRONG          For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE UNION    For       For        Management
      DRILLING, INC. AMENDED 2005 STOCK OPTION
      PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - CHRISTINE GARVEY               For       For        Management
01.9  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.10 DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.11 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.12 DIRECTOR - NORIMICHI KANARI               For       For        Management
01.13 DIRECTOR - MARY S. METZ                   For       For        Management
01.14 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.15 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.18 DIRECTOR - MASAAKI TANAKA                 For       For        Management
01.19 DIRECTOR - DEAN A. YOOST                  For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF       For       For        Management
      COMMON STOCK THAT MAY BE AWARDED UNDER
      THE YEAR 2000 UNIONBANCAL CORPORATION
      MANAGEMENT STOCK PLAN.
03    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2008.

- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA BAUMANN                For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - RAMIRO G. PERU                 For       For        Management
01.13 DIRECTOR - GREGORY A. PIVIROTTO           For       For        Management
01.14 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE BY SPECIAL RESOLUTION THE      For       For        Management
      AMENDMENTS TO ARTICLES 84 AND 94 OF
      UNITED AMERICA INDEMNITY, LTD.'S AMENDED
      AND RESTATED MEMORANDUM & ARTICLES OF
      ASSOCIATION.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE SHARE     For       Against    Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY, LTD.

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT SAUL A. FOX AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
1B    ELECT LARRY A. FRAKES AS A DIRECTOR OF    For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
1C    ELECT STEPHEN A. COZEN AS A DIRECTOR OF   For       For        Management
      UNITED AMERICA INDEMNITY, LTD.
1D    ELECT RICHARD L. DUSZAK AS A DIRECTOR OF  For       For        Management
      UNITED AMERICA LIMITED, LTD.
1E    ELECT JAMES R. KRONER AS A DIRECTOR OF    For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
1F    ELECT MICHAEL J. MARCHIO AS A DIRECTOR OF For       Against    Management
      UNITED AMERICA INDEMNITY, LTD.
1G    ELECT SETH GERSCH AS A DIRECTOR OF UNITED For       For        Management
      AMERICA INDEMNITY, LTD.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2008
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD., ACTING
      BY ITS AUDIT COMMITTEE, TO S
3A.1  DIRECTOR - ALAN BOSSIN$                   For       For        Management
3A.2  DIRECTOR - LARRY A. FRAKES$               For       For        Management
3A.3  DIRECTOR - DAVID R. WHITING$              For       For        Management
3A.4  DIRECTOR - JANITA BURKE WALDRON*$         For       For        Management
3A.5  DIRECTOR - RICHARD H. BLACK*$             For       For        Management
3B    TO APPOINT PRICEWATERHOUSECOOPERS,        For       For        Management
      HAMILTON, BERMUDA, AS THE INDEPENDENT
      AUDITOR OF WIND RIVER REINSURANCE
      COMPANY, LTD.

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.3  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.4  DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.5  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.6  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.7  DIRECTOR - CHARLES E. HILL                For       For        Management
01.8  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.9  DIRECTOR - JOHN D. STEPHENS               For       For        Management
01.10 DIRECTOR - TIM WALLIS                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF PORTER       For       For        Management
      KEADLE MOORE, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BUONCORE            For       For        Management
01.2  DIRECTOR - RICHARD J. SCHIRALDI           For       For        Management
01.3  DIRECTOR - DAVID C. SWEET                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLC, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE AUDITORS OF
      UCFC FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HULTQUIST           For       For        Management
01.2  DIRECTOR - CASEY D. MAHON                 For       For        Management
01.3  DIRECTOR - SCOTT MCINTYRE JR.             For       For        Management
01.4  DIRECTOR - RANDY A. RAMLO                 For       For        Management
01.5  DIRECTOR - FRANK S. WILKINSON JR.         For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE UNITED FIRE & CASUALTY COMPANY
      NONQUALIFIED EMPLOYEE STOCK OPTION PLAN.
03    TO AMEND SECTION 4 OF ARTICLE V OF UNITED For       For        Management
      FIRE & CASUALTY COMPANY'S FOURTH AMENDED
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE FROM 50 TO 60 THE MAXIMUM NUMBER
      OF DAYS THE STOCK TRANSFER BOOKS MAY BE
      CLOSED IN ORDER TO MAKE A DETERMINATION
      OF STOC

- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. GOLDSTON               For       For        Management
01.2  DIRECTOR - CAROL A. SCOTT                 For       For        Management
02    RATIFYING THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 22, 2007, BY AND
      AMONG UNITED RENTALS, INC., RAM HOLDINGS,
      INC., AND RAM ACQUISITION CORP., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYLAND R. HICKS               For       For        Management
01.2  DIRECTOR - JOHN S. MCKINNEY               For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
01.4  DIRECTOR - JENNE K. BRITELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.S. CROWLEY                   For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
04    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. GOCHNAUER           For       For        Management
01.2  DIRECTOR - DANIEL J. GOOD                 For       For        Management
01.3  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UHCO           Security ID:  913377107
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF COMMON STOCK PURSUANT TO THE  For       For        Management
      MERGER AGREEMENT AND THE ISSUANCE OF THE
      SERIES A PREFERRED STOCK AND SERIES B
      PREFERRED STOCK ISSUABLE PURSUANT TO THE
      STAGE 2 SECURITIES PURCHASE AGREEMENT.
02    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF OUR COMMON STOCK, TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF OUR PREFERRED STOCK AND TO APPROVE A
      CLASS OF NON-VOTING COMMON STOCK.
03.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
03.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
03.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
03.4  DIRECTOR - MARK M. HARMELING              For       For        Management
03.5  DIRECTOR - LINDA H. LAMEL                 For       For        Management
03.6  DIRECTOR - ERIC W. LEATHERS               For       For        Management
03.7  DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
03.8  DIRECTOR - ROBERT A. SPASS                For       For        Management
03.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.
05    THE AMENDMENT OF AND THE INCREASE IN THE  For       For        Management
      NUMBER OF SHARES ISSUABLE UNDER OUR 1998
      INCENTIVE COMPENSATION PLAN.
06    THE AMENDMENT TO OUR CERTIFICATE OF       For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      UNIVERSAL AMERICAN CORP.

- --------------------------------------------------------------------------------

UNIVERSAL AMERICAN CORP.

Ticker:       UAM            Security ID:  913377107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. AVERILL               For       For        Management
01.2  DIRECTOR - RICHARD A. BARASCH             For       For        Management
01.3  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.4  DIRECTOR - MATTHEW W. ETHERIDGE           For       For        Management
01.5  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.6  DIRECTOR - CHARLES E. HALLBERG            For       For        Management
01.7  DIRECTOR - MARK M. HARMELING              For       For        Management
01.8  DIRECTOR - LINDA H. LAMEL                 For       For        Management
01.9  DIRECTOR - ERIC W. LEATHERS               For       For        Management
01.10 DIRECTOR - PATRICK J. MCLAUGHLIN          For       For        Management
01.11 DIRECTOR - ROBERT A. SPASS                For       For        Management
01.12 DIRECTOR - SEAN M. TRAYNOR                For       For        Management
01.13 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF UNIVERSAL
      AMERICAN FINANCIAL CORP. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL COMPRESSION HOLDINGS, INC.

Ticker:       UCO            Security ID:  913431102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - THOMAS C. CASE                 For       For        Management
04.2  DIRECTOR - JANET F. CLARK                 For       For        Management
04.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      DELOITTE & TOUCHE LLP AS UNIVERSAL
      COMPRESSION HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHESTER A. CROCKER             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER              For       For        Management
01.3  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.4  DIRECTOR - JEREMIAH H. SHEEHAN            For       For        Management
02    APPROVE THE UNIVERSAL CORPORATION 2007    For       For        Management
      STOCK INCENTIVE PLAN
03    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO ELIMINATE THE
      REQUIREMENT OF A SHAREHOLDER VOTE IN
      THOSE CIRCUMSTANCES WHERE THE VIRGINIA
      STOCK CORPORATION ACT OTHERWISE PERMITS
      THE BOARD OF DIRECTORS
04    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REVISE THE
      INDEMNIFICATION AND LIMITATION ON
      LIABILITY PROVISIONS
05    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO MAKE CERTAIN
      TECHNICAL AMENDMENTS TO OUR ARTICLES OF
      INCORPORATION DESCRIBED IN DETAIL IN THE
      PROXY STATEMENT

- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. ABRAMSON             For       Withheld   Management
01.2  DIRECTOR - LEONARD BECKER                 For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - C. KEITH HARTLEY               For       For        Management
01.5  DIRECTOR - LAWRENCE LACERTE               For       For        Management
01.6  DIRECTOR - SIDNEY D. ROSENBLATT           For       Withheld   Management
01.7  DIRECTOR - SHERWIN I. SELIGSOHN           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GARSIDE                For       For        Management
01.2  DIRECTOR - GARY F. GOODE                  For       For        Management
01.3  DIRECTOR - MARK A. MURRAY                 For       For        Management
02    APPROVE THE COMPANY'S AMENDED EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. MILLER                 For       For        Management
01.2  DIRECTOR - MYLES H. TANENBAUM             For       For        Management

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODS., INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. DUNN                For       For        Management
01.2  DIRECTOR - M. DAVID KORNBLATT             For       For        Management
01.3  DIRECTOR - CLARENCE M. MCANINCH           For       For        Management
01.4  DIRECTOR - DENNIS M. OATES                For       For        Management
01.5  DIRECTOR - UDI TOLEDANO                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      SCHNEIDER DOWNS & CO., INC. AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008

- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. COCHRAN              For       For        Management
01.2  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.3  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.4  DIRECTOR - JOSEPH J. CASAROLL             For       For        Management
01.5  DIRECTOR - ANGELO A. FONZI                For       For        Management
01.6  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.7  DIRECTOR - RICHARD P. URBAN               For       For        Management
01.8  DIRECTOR - TED B. WAHBY                   For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARVIN A. ANDERS*              For       For        Management
01.2  DIRECTOR - R. LEE DELP*                   For       For        Management
01.3  DIRECTOR - H. RAY MININGER*               For       For        Management
01.4  DIRECTOR - P. GREGORY SHELLY*             For       For        Management
01.5  DIRECTOR - WALLACE H. BIELER**            For       For        Management
01.6  DIRECTOR - MARK A. SCHLOSSER**            For       For        Management
01.7  DIRECTOR - MARGARET K. ZOOK**             For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

URANIUM RESOURCES, INC.

Ticker:       URRE           Security ID:  916901507
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL K. WILLMOTT               For       For        Management
01.2  DIRECTOR - DAVID N. CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE R. IRELAND              For       For        Management
01.4  DIRECTOR - LELAND O. ERDAHL               For       For        Management
01.5  DIRECTOR - TERENCE J. CRYAN               For       For        Management
01.6  DIRECTOR - MARVIN K. KAISER               For       For        Management
02    RATIFICATION OF HEIN & ASSOCIATES, LLP.   For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF HEIN
      & ASSOCIATES, LLP, INDEPENDENT
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER HERRICK                  For       For        Management
01.2  DIRECTOR - CHARLES D. URSTADT             For       For        Management
01.3  DIRECTOR - GEORGE J. VOJTA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PKF AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ONE YEAR.
03    TO AMEND THE COMPANY'S RESTRICTED STOCK   For       For        Management
      AWARD PLAN.

- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE R. LAKEFIELD             For       For        Management
01.2  DIRECTOR - W. DOUGLAS PARKER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVE THE US AIRWAYS GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PREPARATION OF CORPORATE SUSTAINABILITY
      REPORT.

- --------------------------------------------------------------------------------

US BIOENERGY CORPORATION

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF NOVEMBER 29,
      2007, BY AND AMONG VERASUN ENERGY
      CORPORATION, HOST ACQUISITION CORPORATION
      AND US BIOENERGY CORPORATION ("US
      BIOENERGY"), AND TO APPROVE THE MERGER
      AND THE OTHER TRANSACTIONS
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE AND ADOPT THE
      MERGER AGREEMENT AND APPROVE THE MERGER
      AND THE OTHER TRANSACTIONS CONTEMPLATED
      BY THE MERGER AGRE

- --------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.2  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.3  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.4  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.5  DIRECTOR - THOMAS L. SCHILLING            For       For        Management
01.6  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.7  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
02    RATIFICATION TO APPOINT GRANT THORNTON    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. MELLOR                For       For        Management
01.2  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.3  DIRECTOR - JOYCE F. BROWN                 For       For        Management
01.4  DIRECTOR - JOSEPH T. DOYLE                For       For        Management
01.5  DIRECTOR - H. WILLIAM HABERMEYER          For       For        Management
01.6  DIRECTOR - JOHN R. HALL                   For       For        Management
01.7  DIRECTOR - WILLIAM J. MADIA               For       For        Management
01.8  DIRECTOR - W. HENSON MOORE                For       For        Management
01.9  DIRECTOR - JOSEPH F. PAQUETTE, JR.        For       For        Management
01.10 DIRECTOR - JOHN K. WELCH                  For       For        Management
02    THE APPROVAL OF A PROPOSED AMENDMENT TO   For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION RELATING TO THE COMPANY'S
      RIGHTS WITH RESPECT TO COMMON STOCK HELD
      BY FOREIGN PERSONS.
03    THE APPROVAL OF A PROPOSED AMENDMENT TO   For       For        Management
      THE USEC INC. 1999 EMPLOYEE STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USEC'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       Withheld   Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       Withheld   Management
01.3  DIRECTOR - MARVIN E. LESSER               For       Withheld   Management
01.4  DIRECTOR - JAMES S. METCALF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. HORNER                For       Withheld   Management
01.2  DIRECTOR - ALLEN LENZMEIER                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE A STOCK OPTION EXCHANGE PROGRAM   For       For        Management
      FOR EMPLOYEES (EXCLUDING EXECUTIVE
      OFFICERS AND DIRECTORS) PURSUANT TO WHICH
      ELIGIBLE EMPLOYEES WILL BE OFFERED THE
      OPPORTUNITY TO EXCHANGE THEIR ELIGIBLE
      OPTIONS TO PURCHASE SHARES OF COMMON
      STOCK OUTSTANDING UNDER

- --------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 4, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. FARISH              For       For        Management
01.2  DIRECTOR - ARNE R. NIELSEN                For       For        Management
01.3  DIRECTOR - W. RUSSELL SCHEIRMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE, LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.5  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.6  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.7  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.8  DIRECTOR - WALLACE S. SNYDER              For       For        Management
01.9  DIRECTOR - AMB. FAITH WHITTLESEY          For       For        Management
02    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 SENIOR
      EXECUTIVE SEMI-ANNUAL BONUS PLAN.
03    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VALIDUS HOLDINGS LTD

Ticker:       VR             Security ID:  G9319H102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. GRAYSON*                  For       For        Management
01.2  DIRECTOR - JEAN-MARIE NESSI*              For       For        Management
01.3  DIRECTOR - M. PURI*                       For       For        Management
01.4  DIRECTOR - E.J. NOONAN**                  For       For        Management
01.5  DIRECTOR - C.N.R. ATKIN**                 For       For        Management
01.6  DIRECTOR - P.G. BARRY**                   For       For        Management
01.7  DIRECTOR - G.P.M. BONVARLET**             For       For        Management
01.8  DIRECTOR - J. BOSWORTH**                  For       For        Management
01.9  DIRECTOR - M.E.A. CARPENTER**             For       For        Management
01.10 DIRECTOR - J.S. CLOUTING**                For       For        Management
01.11 DIRECTOR - J.E. CONSOLINO**               For       For        Management
01.12 DIRECTOR - C. JEROME DILL**               For       For        Management
01.13 DIRECTOR - N.J. HALES**                   For       For        Management
01.14 DIRECTOR - M.S. JOHNSON**                 For       For        Management
01.15 DIRECTOR - A.J. KEYS**                    For       For        Management
01.16 DIRECTOR - G.S. LANGFORD**                For       For        Management
01.17 DIRECTOR - S.W. MERCER**                  For       For        Management
01.18 DIRECTOR - P.J. MILLER**                  For       For        Management
01.19 DIRECTOR - G.P. REETH**                   For       For        Management
01.20 DIRECTOR - J.G. ROSS**                    For       For        Management
01.21 DIRECTOR - V.G. SOUTHEY**                 For       For        Management
01.22 DIRECTOR - N.D. WACHMAN**                 For       For        Management
01.23 DIRECTOR - C.M. WARD**                    For       For        Management
01.24 DIRECTOR - L. ZENG**                      For       For        Management
02    TO APPROVE THE SELECTION OF               For       For        Management
      PRICEWATERHOUSECOOPERS, HAMILTON, BERMUDA
      TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - MARC J. LENNER                 For       For        Management
01.11 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.12 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
01.15 DIRECTOR - SURESH L. SANI                 For       For        Management

- --------------------------------------------------------------------------------

VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE G. AIU                    For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       Withheld   Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - GEORGE A. VANDEMAN             For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

- --------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT S. LEBOW               For       For        Management
01.2  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.3  DIRECTOR - RONALD J. BERNSTEIN            For       For        Management
01.4  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.5  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.6  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.7  DIRECTOR - JEAN E. SHARPE                 For       For        Management

- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. ELFTMANN               For       For        Management
01.2  DIRECTOR - JOHN R. PEELER                 For       For        Management
01.3  DIRECTOR - PETER J. SIMONE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERASUN ENERGY CORPORATION

Ticker:       VSE            Security ID:  92336G106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON W. OMMEN     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES E. DAUWALTER  For       For        Management
1C    ELECTION OF DIRECTOR: T. JACK HUGGINS III For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN T. KIRBY     For       For        Management
1E    ELECTION OF DIRECTOR: JAY D. DEBERTIN     For       For        Management
1F    ELECTION OF DIRECTOR: D. DUANE GILLIAM    For       For        Management
1G    ELECTION OF DIRECTOR: MARK A. RUELLE      For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK IT IS
      AUTHORIZED TO ISSUE FROM 250,000,000
      SHARES TO 350,000,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      AMOUNT OF INDEBTEDNESS IT IS PERMITTED TO
      INCUR FROM $1 BILLION TO $5 BILLION.
04    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007 BY AND
      AMONG VERTRUE, VELO HOLDINGS INC. AND
      VELO ACQUISITION INC., AS DESCRIBED IN
      THE PROXY STATEMENT AS AMENDED ON JULY
      18, 2007 AND AS FURTHER AMENDED FROM TIME
      TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE G. ALLCOTT    For       For        Management
1B    ELECTION OF DIRECTOR: PAUL B. DYKSTRA     For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

VIEWPOINT FINANCIAL GROUP

Ticker:       VPFG           Security ID:  926727108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MCCARLEY*             For       For        Management
01.2  DIRECTOR - KAREN H. O'SHEA*               For       For        Management
01.3  DIRECTOR - JACK D. ERSMAN**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY DENERO                   For       For        Management
01.2  DIRECTOR - JEFFREY S. HAWN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SUMAS                    For       For        Management
01.2  DIRECTOR - PERRY SUMAS                    For       For        Management
01.3  DIRECTOR - ROBERT SUMAS                   For       For        Management
01.4  DIRECTOR - WILLIAM SUMAS                  For       For        Management
01.5  DIRECTOR - JOHN P. SUMAS                  For       For        Management
01.6  DIRECTOR - JOHN J. MCDERMOTT              For       For        Management
01.7  DIRECTOR - STEVEN CRYSTAL                 For       For        Management
01.8  DIRECTOR - DAVID C. JUDGE                 For       For        Management
02    APPROVAL OF KPMG LLP TO BE THE            For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HUFF                For       For        Management
01.2  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF ERNST & YOUNG AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

VIRGIN MOBILE USA INC

Ticker:       VM             Security ID:  92769R108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.2  DIRECTOR - THOMAS O. RYDER                For       For        Management
01.3  DIRECTOR - FRANCES BRANDON-FARROW         For       For        Management
01.4  DIRECTOR - L. KEVIN COX                   For       For        Management
01.5  DIRECTOR - DOUGLAS B. LYNN                For       For        Management
01.6  DIRECTOR - MARK POOLE                     For       For        Management
01.7  DIRECTOR - ROBERT SAMUELSON               For       For        Management
01.8  DIRECTOR - KENNETH T. STEVENS             For       For        Management
02    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSE COOPERS LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD ADLER                  For       For        Management
01.2  DIRECTOR - MICHAEL G. ANZILOTTI           For       For        Management
01.3  DIRECTOR - PETER A. CONVERSE              For       For        Management
01.4  DIRECTOR - W. DOUGLAS FISHER              For       For        Management
01.5  DIRECTOR - DAVID M. GUERNSEY              For       For        Management
01.6  DIRECTOR - ROBERT H. L'HOMMEDIEU          For       Withheld   Management
01.7  DIRECTOR - NORRIS E. MITCHELL             For       For        Management
01.8  DIRECTOR - ARTHUR L. WALTERS              For       For        Management
02    THE PROPOSAL TO AMEND THE EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LEONE                  For       For        Management
01.2  DIRECTOR - VINCENT J. MILANO              For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN                 For       For        Management
02    AMENDMENT OF 2005 EQUITY INCENTIVE PLAN.  For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIRTUAL RADIOLOGIC CORPORATION

Ticker:       VRAD           Security ID:  92826B104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. MICHEL, M.D., PH.D.         For       For        Management
01.2  DIRECTOR - ANDREW P. HERTZMARK            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      REGISTERED INDEPENDENT PUBLIC AUDITING
      FIRM

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

VISICU INC.

Ticker:       EICU           Security ID:  92831L204
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. BRONFEIN            For       For        Management
01.2  DIRECTOR - VAN R. JOHNSON                 For       For        Management
01.3  DIRECTOR - BRIAN ROSENFELD                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       Against    Management
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      MAY BE ISSUED UNDER THE COMPANY'S EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.2  DIRECTOR - STEVEN K. HAMP                 For       For        Management
01.3  DIRECTOR - PATRICIA L. HIGGINS            For       For        Management
01.4  DIRECTOR - MICHAEL F. JOHNSTON            For       For        Management
01.5  DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.6  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.7  DIRECTOR - RICHARD J. TAGGART             For       For        Management
01.8  DIRECTOR - JAMES D. THORNTON              For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VISTEON'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVE AMENDMENTS TO VISTEON'S 2004      For       For        Management
      INCENTIVE PLAN.
04    IF PRESENTED, CONSIDERATION OF A          Against   Against    Shareholder
      STOCKHOLDER PROPOSAL REGARDING THE
      ABILITY OF A STOCKHOLDER TO CALL SPECIAL
      MEETINGS.

- --------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. PIHL                For       For        Management
01.2  DIRECTOR - MICHAEL H. CARREL              For       For        Management
01.3  DIRECTOR - JAMES B. HICKEY, JR.           For       For        Management
01.4  DIRECTOR - GREGORY J. PEET                For       For        Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - MICHAEL W. VANNIER, MD         For       For        Management
01.7  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2006 LONG-TERM INCENTIVE PLAN
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK TO BE RESERVED UNDER THE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1997 EMPLOYEE STOCK PURCHASE
      PLAN INCREASING THE NUMBER OF SHARES OF
      COMMON STOCK TO BE RESERVED UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. WALL                  For       For        Management
01.2  DIRECTOR - C. BARRY WICKER                For       For        Management

- --------------------------------------------------------------------------------

VMWARE, INC.

Ticker:       VMW            Security ID:  928563402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF CLASS I, GROUP II DIRECTOR BY For       For        Management
      HOLDERS OF CLASS A AND CLASS B COMMON
      STOCK: RENEE J. JAMES (TO SERVE A
      THREE-YEAR TERM).
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS VMWARE'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE VMWARE'S 2007 EQUITY AND       For       For        Management
      INCENTIVE PLAN AS DESCRIBED IN VMWARE'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD FRANK                    For       Withheld   Management
01.2  DIRECTOR - BRUCE G. GOODMAN               For       For        Management
01.3  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.4  DIRECTOR - STEVEN A. SHAW                 For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. VIRGINIA BOULET            For       For        Management
01.2  DIRECTOR - MR. J.F. FREEL                 For       For        Management
01.3  DIRECTOR - MR. SAMIR G. GIBARA            For       For        Management
01.4  DIRECTOR - MR. ROBERT I. ISRAEL           For       For        Management
01.5  DIRECTOR - MR. TRACY W. KROHN             For       For        Management
01.6  DIRECTOR - MR. S. JAMES NELSON, JR        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD J. GIROMINI For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM P. GREUBEL  For       For        Management
1C    ELECTION OF DIRECTOR: MARTIN C. JISCHKE   For       For        Management
1D    ELECTION OF DIRECTOR: J.D. (JIM) KELLY    For       For        Management
1E    ELECTION OF DIRECTOR: STEPHANIE K.        For       For        Management
      KUSHNER
1F    ELECTION OF DIRECTOR: LARRY J. MAGEE      For       For        Management
1G    ELECTION OF DIRECTOR: SCOTT K. SORENSEN   For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. STEWART   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS WABASH NATIONAL
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.3  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.4  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.5  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.6  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.7  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.8  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.9  DIRECTOR - THOMAS H. LEE                  For       For        Management
01.10 DIRECTOR - IAN LORING                     For       For        Management
01.11 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.12 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.13 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

WARREN RESOURCES, INC.

Ticker:       WRES           Security ID:  93564A100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHET BORGIDA                   For       For        Management
01.2  DIRECTOR - MICHAEL R. QUINLAN             For       For        Management
01.3  DIRECTOR - NORMAN F. SWANTON              For       For        Management
02    FOR THE RATIFICATION OF THE APPOINTMENT   For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      AUDITORS FOR THE YEAR 2008.
03    THE PROXIES ARE AUTHORIZED TO VOTE UPON   For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 27, 2007, BY AND
      AMONG URS CORPORATION, ELK MERGER
      CORPORATION, A WHOLLY OWNED SUBSIDIARY OF
      URS, BEAR MERGER SUB, INC., A WHOLLY
      OWNED SUBSIDIARY OF URS, AND WASHINGTON
      GROUP INTERNATIONAL, IN
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING, IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      WASHINGTON GROUP INTERNATIONAL SPECIAL
      MEETING IN FAVOR OF THE

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. BENNETT                For       Withheld   Management
01.2  DIRECTOR - LARRY J. HIRSCH, ESQ.          For       Withheld   Management
01.3  DIRECTOR - MARY E. KENNARD, ESQ.          For       Withheld   Management
01.4  DIRECTOR - H. DOUGLAS RANDALL, III        For       Withheld   Management
01.5  DIRECTOR - JOHN F. TREANOR                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. DAVIS                For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      SECOND AMENDED AND RESTATED 2004 EQUITY
      INCENTIVE PLAN.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      AMENDED AND RESTATED SENIOR MANAGEMENT
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: NOV 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE WASTE SERVICES, INC. 2007 For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL B. LAZAR               For       For        Management
01.2  DIRECTOR - LUCIEN REMILLARD               For       Withheld   Management
01.3  DIRECTOR - JACK E. SHORT                  For       For        Management

- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - RICHARD J. CATHCART            For       For        Management
01.3  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.4  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.5  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.6  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.7  DIRECTOR - GORDON W. MORAN                For       For        Management
01.8  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.9  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WATTS HUMPHREY, JR.*        For       For        Management
01.2  DIRECTOR - GARY W. FREELS**               For       For        Management
01.3  DIRECTOR - THOMAS J. HOWATT**             For       For        Management
01.4  DIRECTOR - MICHAEL M. KNETTER**           For       For        Management

- --------------------------------------------------------------------------------

WAUWATOSA HOLDINGS INC.

Ticker:       WAUW           Security ID:  94348P108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. HANSEN              For       For        Management
01.2  DIRECTOR - STEPHEN J. SCHMIDT             For       For        Management
02    RATIFICATION OF KPMG LLP AS WAUWATOSA     For       For        Management
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - K.E. OLSON                     For       For        Management
01.8  DIRECTOR - G.O. RIDGE                     For       For        Management
01.9  DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO APPROVE WD-40 COMPANY 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. WEIS                 For       For        Management
01.2  DIRECTOR - JONATHAN H. WEIS               For       For        Management
01.3  DIRECTOR - NORMAN S. RICH                 For       For        Management
01.4  DIRECTOR - WILLIAM R. MILLS               For       For        Management
01.5  DIRECTOR - MATTHEW NIMETZ                 For       For        Management
01.6  DIRECTOR - RICHARD E. SHULMAN             For       For        Management
01.7  DIRECTOR - STEVEN C. SMITH                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. WERNER                 For       For        Management
01.2  DIRECTOR - GREGORY L. WERNER              For       For        Management
01.3  DIRECTOR - MICHAEL L. STEINBACH           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF WERNER ENTERPRISES, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF WESBANCO      For       For        Management
      COMMON STOCK, PAR VALUE $2.0833 PER
      SHARE, IN CONNECTION WITH THE MERGER
      CONTEMPLATED BY THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JULY 19, 2007, BY AND
      AMONG WESBANCO, WESBANCO BANK, INC., A
      WEST VIRGINIA BANKING

- --------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. PETERSON CHALFANT*          For       For        Management
01.2  DIRECTOR - ABIGAIL M. FEINKNOPF*          For       For        Management
01.3  DIRECTOR - PAUL M. LIMBERT*               For       For        Management
01.4  DIRECTOR - JOAN C. STAMP*                 For       For        Management
01.5  DIRECTOR - JAY T. MCCAMIC*                For       For        Management
01.6  DIRECTOR - F. ERIC NELSON, JR.*           For       For        Management
01.7  DIRECTOR - JOHN D. KIDD*                  For       For        Management
01.8  DIRECTOR - NEIL S. STRAWSER**             For       For        Management
01.9  DIRECTOR - D. BRUCE KNOX***               For       For        Management
01.10 DIRECTOR - DONALD P. WOOD***              For       For        Management
02    SHAREHOLDER PROPOSAL - THE BOARD OF       Against   Against    Shareholder
      DIRECTORS RECOMMENDS A VOTE AGAINST THE
      SHAREHOLDER PROPOSAL

- --------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management

- --------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD D. ANKENY                For       For        Management
01.2  DIRECTOR - MICHAEL J. BRAGG               For       For        Management
01.3  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.4  DIRECTOR - STEVEN J. OLIVA                For       For        Management
01.5  DIRECTOR - J.F. OUDERKIRK                 For       For        Management
01.6  DIRECTOR - STEVEN N. SPENCE               For       For        Management
01.7  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
01.8  DIRECTOR - DAVID J. TRUITT                For       For        Management
01.9  DIRECTOR - NANCY A WILGENBUSCH PHD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH K. REPASS             For       For        Management
01.2  DIRECTOR - GEOFFREY A. EISENBERG          For       For        Management
01.3  DIRECTOR - DAVID MCCOMAS                  For       For        Management
01.4  DIRECTOR - ALICE M. RICHTER               For       For        Management
01.5  DIRECTOR - PETER ROY                      For       For        Management
01.6  DIRECTOR - DANIEL J. SWEENEY              For       For        Management
01.7  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    TO AMEND THE WEST MARINE, INC. OMNIBUS    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009.

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - JERRY B. FARLEY                For       For        Management
01.3  DIRECTOR - ARTHUR B. KRAUSE               For       For        Management
01.4  DIRECTOR - WILLIAM B. MOORE               For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. MALOOF, JR.          For       For        Management
01.2  DIRECTOR - JOHN P. SANDE, III             For       For        Management
01.3  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.4  DIRECTOR - DONALD D. SNYDER               For       For        Management
02    RATIFY THE APPOINTMENT OF MCGLADREY &     For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. FOSTER                 For       For        Management
01.2  DIRECTOR - CARIN M. BARTH                 For       For        Management
01.3  DIRECTOR - L. FREDERICK FRANCIS           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE AND   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. CARRA                For       Withheld   Management
01.2  DIRECTOR - RICHARD C. PLACEK              For       For        Management
01.3  DIRECTOR - CHARLES E. SULLIVAN            For       For        Management
02    THE APPROVAL OF THE WESTFIELD FINANCIAL,  For       For        Management
      INC. 2007 STOCK OPTION PLAN.
03    THE APPROVAL OF THE WESTFIELD FINANCIAL,  For       For        Management
      INC. 2007 RECOGNITION AND RETENTION PLAN.

- --------------------------------------------------------------------------------

WESTFIELD FINANCIAL, INC.

Ticker:       WFD            Security ID:  96008P104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CROWLEY, JR.         For       For        Management
01.2  DIRECTOR - HARRY C. LANE                  For       For        Management
01.3  DIRECTOR - PAUL R. POHL                   For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS WESTFIELD
      FINANCIAL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    THE AMENDMENT OF THE WESTFIELD FINANCIAL, For       For        Management
      INC. 2007 STOCK OPTION PLAN.
04    THE AMENDMENT OF THE WESTFIELD FINANCIAL, For       For        Management
      INC. 2007 RECOGNITION AND RETENTION PLAN.

- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOROTHY C. JENKINS             For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO REAPPROVE THE MATERIAL TERMS OF THE    For       For        Management
      PERFORMANCE GOALS UNDER THE 2004 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN J. PATTIZ               For       For        Management
01.2  DIRECTOR - JOSEPH B. SMITH                For       For        Management
01.3  DIRECTOR - THOMAS F.X. BEUSSE             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.
03    APPROVAL OF THE MASTER AGREEMENT BETWEEN  For       For        Management
      THE COMPANY AND CBS RADIO INC. AND THE
      OTHER DEFINITIVE AGREEMENTS WITH CBS
      ATTACHED AS EXHIBITS TO THE MASTER
      AGREEMENT.

- --------------------------------------------------------------------------------

WESTWOOD ONE, INC.

Ticker:       WON            Security ID:  961815107
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE AND SALE TO GORES RADIO          For       For        Management
      HOLDINGS, LLC, AN ENTITY MANAGED BY THE
      GORES GROUP, LLC, OF 75,000 SHARES OF
      7.50% SERIES A CONVERTIBLE PREFERRED
      STOCK AND FOUR-YEAR WARRANTS TO PURCHASE
      A TOTAL OF 10,000,000 SHARES OF COMMON
      STOCK
02    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FOURTEENTH
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION TO DELETE
      ARTICLE FIFTEENTH
04    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      FOR APPROVAL OF PROPOSALS 1, 2 AND 3.

- --------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.W. FLORSHEIM, JR.            For       For        Management
01.2  DIRECTOR - ROBERT FEITLER                 For       For        Management

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.
03    PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING Against   Against    Shareholder
      IN THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER AND COMBINATION AMONG CLAYTON
      ACQUISITION CORPORATION,
      WHEELING-PITTSBURGH CORPORATION, WALES
      MERGER CORPORATION, ESMARK INCORPORATED
      AND CLAYTON MERGER, INC., DATED AS OF
      MARCH 16, 2007 AS AMENDED.
02    TO APPROVE THE ESMARK INCORPORATED 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PLAN OF
      MERGER AND COMBINATION.

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRETTE*                   For       For        Management
01.2  DIRECTOR - Y. BROUILLETTE*                For       For        Management
01.3  DIRECTOR - G.J. GILLESPIE, III*           For       For        Management
01.4  DIRECTOR - J.D. GILLESPIE*                For       For        Management
01.5  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.6  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.7  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.8  DIRECTOR - A.L. WATERS**                  For       For        Management
01.9  DIRECTOR - C.B. CHOKEL#                   For       For        Management
01.10 DIRECTOR - C.H. REPASY#                   For       For        Management
01.11 DIRECTOR - W.J. TRACE#                    For       For        Management
01.12 DIRECTOR - A.L. WATERS#                   For       For        Management
01.13 DIRECTOR - R. BARRETTE$                   For       For        Management
01.14 DIRECTOR - H.K. CHENG$                    For       For        Management
01.15 DIRECTOR - D.T. FOY$                      For       For        Management
01.16 DIRECTOR - J.L. PITTS$                    For       For        Management
01.17 DIRECTOR - S.W. EDWARDS+                  For       For        Management
01.18 DIRECTOR - D.T. FOY+                      For       For        Management
01.19 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.20 DIRECTOR - M.R. MALINOW+                  For       For        Management
01.21 DIRECTOR - J.L. PITTS+                    For       For        Management
01.22 DIRECTOR - R. BARRETTE++                  For       For        Management
01.23 DIRECTOR - D.T. FOY++                     For       For        Management
01.24 DIRECTOR - J.L. PITTS++                   For       For        Management
01.25 DIRECTOR - W.J. TRACE++                   For       For        Management
07    AMENDMENT TO THE COMPANY'S BYE-LAW 62.    For       For        Management
08    AMENDMENT TO THE COMPANY'S BYE-LAWS 39    For       For        Management
      AND 52.
09    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALMER L. MOE                  For       For        Management
01.2  DIRECTOR - D. SHERWIN ARTUS               For       For        Management
02    APPROVAL OF PERFORMANCE GOALS AND RELATED For       For        Management
      MATTERS UNDER THE 2003 EQUITY INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC.

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JULY 18, 2007, AMONG
      WILLIAMS SCOTSMAN INTERNATIONAL, INC.,
      RISTRETTO GROUP S.A.R.L., RISTRETTO
      ACQUISITION CORP. AND RISTRETTO HOLDINGS
      SCA, AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    ANY PROPOSAL BY WILLIAMS SCOTSMAN         For       For        Management
      INTERNATIONAL, INC.'S BOARD OF DIRECTORS
      TO ADJOURN THE SPECIAL MEETING TO A LATER
      DATE, INCLUDING, WITHOUT LIMITATION, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE ADOPTION OF THE AGREEMENT OF AN PLAN
      OF MERGER, DATED

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN KOH                     For       For        Management
01.2  DIRECTOR - GAPSU KIM                      For       For        Management
01.3  DIRECTOR - LAWRENCE JEON                  For       For        Management
01.4  DIRECTOR - FRED MAUTNER                   For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT OF THE      For       Against    Management
      WILSHIRE BANCORP, INC., 2008 STOCK
      INCENTIVE PLAN.
03    TO APPROVE A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REGARDING THE CLASSIFICATION OF OUR BOARD
      OF DIRECTORS THAT MAY BE PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WINN-DIXIE STORES, INC.

Ticker:       WINN           Security ID:  974280307
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
01.2  DIRECTOR - CHARLES P. GARCIA              For       For        Management
01.3  DIRECTOR - JEFFREY C. GIRARD              For       For        Management
01.4  DIRECTOR - YVONNE R. JACKSON              For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - PETER L. LYNCH                 For       For        Management
01.7  DIRECTOR - JAMES P. OLSON                 For       For        Management
01.8  DIRECTOR - TERRY PEETS                    For       For        Management
01.9  DIRECTOR - RICHARD E. RIVERA              For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EQUITY    For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      2,188,000 SHARES AND TO INCREASE THE
      SHARE LIMITS UNDER THE PLAN APPLICABLE TO
      CERTAIN TYPES OF AWARDS.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY N. CURRIE                For       For        Management
01.2  DIRECTOR - LAWRENCE A. ERICKSON           For       For        Management
01.3  DIRECTOR - JOHN E. HERLITZ                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WINNEBAGO
      INDUSTRIES, INC. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTS FOR OUR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WINTHROP REALTY TRUST INC.

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. ASHNER              For       For        Management
01.2  DIRECTOR - ARTHUR BLASBERG, JR.           For       For        Management
01.3  DIRECTOR - PETER BRAVERMAN                For       For        Management
01.4  DIRECTOR - TALTON EMBRY                   For       For        Management
01.5  DIRECTOR - HOWARD GOLDBERG                For       For        Management
01.6  DIRECTOR - THOMAS MCWILLIAMS              For       For        Management
01.7  DIRECTOR - STEVEN ZALKIND                 For       For        Management
02    APPROVAL OF THE APPOINTMENT OF AUDITORS   For       For        Management
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - PETER D. CRIST                 For       For        Management
01.3  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.4  DIRECTOR - JOSEPH F. DAMICO               For       For        Management
01.5  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.6  DIRECTOR - H. PATRICK HACKETT, JR.        For       For        Management
01.7  DIRECTOR - SCOTT K. HEITMANN              For       For        Management
01.8  DIRECTOR - CHARLES H. JAMES III           For       For        Management
01.9  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.10 DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.11 DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.12 DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.13 DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    AMENDMENT TO THE COMPANY'S DIRECTORS      For       For        Management
      DEFERRED FEE AND STOCK PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2008

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.2  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.3  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.4  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.5  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
01.6  DIRECTOR - MARK C. ROLAND                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
01.3  DIRECTOR - MARY SCHIAVO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2008
03    TO ADOPT A SHAREHOLDER PROPOSAL, IF       Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING

- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - RONALD T. MAHEU                For       For        Management
01.3  DIRECTOR - MICHAEL E. DUBYAK              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WRIGHT MEDICAL GROUP, INC.

Ticker:       WMGI           Security ID:  98235T107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY D. BLACKFORD              For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - LAWRENCE W. HAMILTON           For       For        Management
01.4  DIRECTOR - GARY D. HENLEY                 For       For        Management
01.5  DIRECTOR - JOHN L. MICLOT                 For       For        Management
01.6  DIRECTOR - AMY S. PAUL                    For       For        Management
01.7  DIRECTOR - ROBERT J. QUILLINAN            For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - JAMES T. TREACE                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDMENT TO OUR FOURTH    For       For        Management
      AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN TO (A) INCREASE BY 700,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR AWARDS THEREUNDER AND (B)
      MAKE CERTAIN ADMINISTRATIVE CHANGES TO
      THE PLAN.

- --------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES G. CHELEDEN*           For       For        Management
01.2  DIRECTOR - JOSEPH R. JULIAN*              For       For        Management
01.3  DIRECTOR - DENNIS E. KLIMA*               For       For        Management
01.4  DIRECTOR - MARK A. TURNER*                For       For        Management
01.5  DIRECTOR - CALVERT A. MORGAN, JR**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY W. CHEFF               For       For        Management
01.2  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.3  DIRECTOR - JOHN E. UTLEY                  For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. ENGLE                For       For        Management
01.2  DIRECTOR - P.J. SCANNON, MD, PH.D         For       For        Management
01.3  DIRECTOR - WILLIAM K. BOWES, JR           For       For        Management
01.4  DIRECTOR - C.J. FISHER, JR, MD            For       For        Management
01.5  DIRECTOR - PETER BARTON HUTT              For       For        Management
01.6  DIRECTOR - W. DENMAN VAN NESS             For       For        Management
01.7  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    PROPOSAL TO APPOINT ERNST & YOUNG LLP TO  For       For        Management
      ACT AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE 2008 FISCAL YEAR AND AUTHORIZE
      THE BOARD TO AGREE TO SUCH AUDITORS' FEE.
4A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1981 SHARE OPTION PLAN AND RESTRICTED
      SHARE PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE.
4B    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1981 SHARE OPTION PLAN AND
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS OR
      SHARE APPRECIATION RIGHTS MAY BE GRANTED
      UNDER THE PLANS.
05    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES ISSUABLE OVER THE TERM
      OF THE PLAN BY 500,000 TO 2,750,000
      SHARES IN THE AGGREGATE.
6A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6B    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      OVER THE TERM OF THE PLAN BY 750,000
      SHARES TO 1,350,000 SHARES.
6C    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      PERMIT THE BOARD TO MAKE GRANTS.
07    PROPOSAL TO APPROVE THE GRANTS OF (A)     For       For        Management
      2,000 SHARES TO EACH OF THE COMPANY'S
      INDEPENDENT DIRECTORS AND (B) 20,000
      COMMON SHARES TO CHARLES J. FISHER, JR.,
      M.D.

- --------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP

Ticker:       YANB           Security ID:  985021104
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 6, 2007, BY AND
      BETWEEN YARDVILLE NATIONAL BANCORP AND
      THE PNC FINANCIAL SERVICES GROUP, INC.,
      WHICH PROVIDES FOR, AMONG OTHER THINGS,
      THE MERGER OF YARDVILLE NATIONAL BANCORP
      WITH AND INTO THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE PLAN OF
      MERGER.

- --------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.5  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.6  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.7  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    APPROVE AN INCREASE OF 370,000 SHARES OF  For       For        Management
      COMMON STOCK RESERVED FOR AWARDS UNDER
      THE ZENITH NATIONAL INSURANCE CORP. 2004
      RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL M. MULVENA*             For       For        Management
01.2  DIRECTOR - BENSON F. SMITH*               For       For        Management
01.3  DIRECTOR - JOHN J. WALLACE*               For       For        Management
01.4  DIRECTOR - LEWIS H. ROSENBLUM**           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE NUMBER OF SHARES THAT MAY BE
      ISSUED UNDER THE COMPANY'S 2005 EQUITY
      INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
01.2  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.3  DIRECTOR - SAMUEL H. FULLER               For       For        Management
01.4  DIRECTOR - SEYMOUR E. LIEBMAN             For       For        Management
01.5  DIRECTOR - ROBERT G. MCKELVEY             For       For        Management
01.6  DIRECTOR - J. BRUCE ROBINSON              For       For        Management
01.7  DIRECTOR - ROBERT B. TAYLOR               For       For        Management
01.8  DIRECTOR - CAROL P. WALLACE               For       For        Management
01.9  DIRECTOR - BRUCE W. WORSTER               For       For        Management
01.10 DIRECTOR - CARL A. ZANONI                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR FISCAL 2008.

==================== ISHARES RUSSELL MICROCAP TM INDEX FUND ====================

1-800 CONTACTS, INC.

Ticker:       CTAC           Security ID:  681977104
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 3, 2007, ENTERED INTO AMONG 1-800
      CONTACTS, INC., ALTA PARENT CORP. AND
      ALTA ACQUISITION CORP., WHICH, AMONG
      OTHER THINGS, PROVIDES FOR THE MERGER OF
      ALTA ACQUISITION CORP. W
02    ANY PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE IF
      NECESSARY OR APPROPRIATE, INCLUDING AN
      ADJOURNMENT OR POSTPONEMENT TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF THE APPROVAL
      AND ADOPTION OF THE MERG

- --------------------------------------------------------------------------------

1-800-FLOWERS.COM, INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONEFRY, JR.           For       For        Management
01.2  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.3  DIRECTOR - JAN L. MURLEY                  For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM PROPOSAL TO RATIFY
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 29, 2008 AS DESCRIBED IN
      THE PROXY STATEM

- --------------------------------------------------------------------------------

1ST SOURCE CORPORATION

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE E. HILER              For       For        Management
01.2  DIRECTOR - REX MARTIN                     For       For        Management
01.3  DIRECTOR - C.J. MURPHY III                For       For        Management
01.4  DIRECTOR - TIMOTHY K. OZARK               For       For        Management

- --------------------------------------------------------------------------------

21ST CENTURY HOLDING COMPANY

Ticker:       TCHC           Security ID:  90136Q100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. HART, JR.           For       For        Management
01.2  DIRECTOR - CARL DORF                      For       For        Management
02    RATIFICATION OF SELECTION OF DEMEO YOUNG  For       For        Management
      MCGRATH AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    IN THEIR DISCRETION, THE PROXY AGENTS ARE For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

3D SYSTEMS CORPORATION

Ticker:       TDSC           Security ID:  88554D205
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. CURRAN              For       For        Management
01.2  DIRECTOR - MIRIAM V. GOLD                 For       For        Management
01.3  DIRECTOR - CHARLES W. HULL                For       For        Management
01.4  DIRECTOR - JIM D. KEVER                   For       For        Management
01.5  DIRECTOR - G.W. LOEWENBAUM, II            For       For        Management
01.6  DIRECTOR - KEVIN S. MOORE                 For       For        Management
01.7  DIRECTOR - ABRAHAM N. REICHENTAL          For       For        Management
01.8  DIRECTOR - DANIEL S. VAN RIPER            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD BLOCK                  For       Withheld   Management
01.2  DIRECTOR - JAY EMMETT                     For       Withheld   Management
01.3  DIRECTOR - MICHAEL GOLDSTEIN              For       Withheld   Management
01.4  DIRECTOR - ALFRED R. KAHN                 For       Withheld   Management
01.5  DIRECTOR - SAMUEL R. NEWBORN              For       Withheld   Management
01.6  DIRECTOR - RANDY O. RISSMAN               For       Withheld   Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF EISNER LLP AS 4KIDS'
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE THE 4KIDS 2008        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

8X8, INC.

Ticker:       EGHT           Security ID:  282914100
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY L. HECKER, JR.             For       For        Management
01.2  DIRECTOR - BRYAN R. MARTIN                For       For        Management
01.3  DIRECTOR - CHRISTOPHER MCNIFFE            For       For        Management
01.4  DIRECTOR - JOE PARKINSON                  For       For        Management
01.5  DIRECTOR - DONN WILSON                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

A.C. MOORE ARTS & CRAFTS, INC.

Ticker:       ACMR           Security ID:  00086T103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICK A. LEPLEY                 For       For        Management
01.2  DIRECTOR - LORI J. SCHAFER                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF A.C. MOORE ARTS & CRAFTS, INC.
      FOR THE YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.9  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.10 DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.11 DIRECTOR - MICHAEL SIMPSON                For       For        Management
02    RATIFICATION OF THE 2008 RESTRICTED       For       For        Management
      STOCK, STOCK OPTION, AND EQUITY
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK E. SHORT                  For       For        Management
01.2  DIRECTOR - JERRY R. LEVINE                For       For        Management

- --------------------------------------------------------------------------------

AASTROM BIOSCIENCES, INC.

Ticker:       ASTM           Security ID:  00253U107
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. DUNBAR               For       For        Management
01.2  DIRECTOR - SUSAN L. WYANT                 For       For        Management
01.3  DIRECTOR - ROBERT L. ZERBE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AASTROM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

AASTROM BIOSCIENCES, INC.

Ticker:       ASTM           Security ID:  00253U107
Meeting Date: MAY 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE GRANT OF DISCRETIONARY     For       For        Management
      AUTHORITY TO AASTROM'S BOARD OF DIRECTORS
      TO AMEND AASTROM'S RESTATED ARTICLES OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF AASTROM'S ISSUED AND OUTSTANDING
      COMMON STOCK AT ANY TIME WITHIN (4) WEEKS
      AFTER TH

- --------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON H. SEVERSON            For       For        Management
01.2  DIRECTOR - R.J. BASTIANI, PH.D.           For       For        Management
01.3  DIRECTOR - HENK J. EVENHUIS               For       For        Management
01.4  DIRECTOR - BRENTON G.A. HANLON            For       For        Management
01.5  DIRECTOR - PRITHIPAL SINGH, PH.D.         For       For        Management
01.6  DIRECTOR - E.S. TUCKER III, M.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ABAXIS, INC. FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 STOCK OPTION PLAN.
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2007 RECOGNITION AND RETENTION PLAN AND
      TRUST AGREEMENT.

- --------------------------------------------------------------------------------

ABINGTON BANCORP INC

Ticker:       ABBC           Security ID:  00350L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. CALLANTINE          For       For        Management
01.2  DIRECTOR - JANE MARGRAFF KIESER           For       For        Management
01.3  DIRECTOR - ROBERT W. WHITE                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BEARD MILLER COMPANY LLP AS ABINGTON
      BANCORP'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ABIOMED, INC.

Ticker:       ABMD           Security ID:  003654100
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. MINOGUE             For       For        Management
01.2  DIRECTOR - W. GERALD AUSTEN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ABRAXAS PETROLEUM CORPORATION

Ticker:       ABP            Security ID:  003830106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT BARTLETT, JR.         For       For        Management
01.2  DIRECTOR - RALPH F. COX                   For       For        Management
01.3  DIRECTOR - DENNIS E. LOGUE                For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      ABRAXAS PETROLEUM CORPORATION 2005
      EMPLOYEE LONG-TERM EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ABRAXAS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ABX AIR, INC.

Ticker:       ABXA           Security ID:  00080S101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. CAREY                 For       Withheld   Management
01.2  DIRECTOR - JOHN D. GEARY                  For       Withheld   Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY FROM ABX
      HOLDINGS, INC. TO AIR TRANSPORT SERVICES
      GROUP, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
04    STOCKHOLDER PROPOSAL TO REDEEM ANY POISON Against   For        Shareholder
      PILL PREVIOUSLY ISSUED AND NOT ADOPT OR
      EXTEND ANY POISON PILL UNLESS SUCH
      ADOPTION OR EXTENSION HAS BEEN SUBMITTED
      TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

ACACIA RESEARCH CORPORATION

Ticker:       ACTG           Security ID:  003881307
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. ANDERSON            For       For        Management
01.2  DIRECTOR - EDWARD W. FRYKMAN              For       For        Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      CERTIFICATE OF INCORPORATION.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ACADIA PHARMACEUTICALS INC.

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BORER                  For       For        Management
01.2  DIRECTOR - MARY ANN GRAY                  For       For        Management
01.3  DIRECTOR - LESTER J. KAPLAN               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ACCELRYS, INC.

Ticker:       ACCL           Security ID:  00430U103
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. COLEMAN             For       For        Management
01.2  DIRECTOR - RICARDO B. LEVY, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING MARCH 31, 2008.
03    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK FROM 40,000,000 TO
      60,000,000 SHARES.

- --------------------------------------------------------------------------------

ACCESS INTEGRATED TECHNOLOGIES, INC.

Ticker:       AIXD           Security ID:  004329108
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DALE MAYO                   For       For        Management
01.2  DIRECTOR - KEVIN J. FARRELL               For       For        Management
01.3  DIRECTOR - GARY S. LOFFREDO               For       For        Management
01.4  DIRECTOR - WAYNE L. CLEVENGER             For       For        Management
01.5  DIRECTOR - GERALD C. CROTTY               For       For        Management
01.6  DIRECTOR - ROBERT DAVIDOFF                For       For        Management
01.7  DIRECTOR - MATTHEW W. FINLAY              For       For        Management
01.8  DIRECTOR - BRETT E. MARKS                 For       For        Management
01.9  DIRECTOR - ROBERT E. MULHOLLAND           For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S FIRST     For       For        Management
      AMENDED AND RESTATED 2000 STOCK OPTION
      PLAN TO ALLOW CLASS A COMMON STOCK,
      RESTRICTED CLASS A COMMON STOCK, STOCK
      APPRECIATION RIGHTS, PERFORMANCE AWARDS
      AND OTHER EQUITY-BASED AWARDS, IN
      ADDITION TO STOCK OPTIONS, T
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      EISNER LLP AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ACCESS NATIONAL CORPORATION

Ticker:       ANCX           Security ID:  004337101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACQUES REBIBO                 For       For        Management
01.2  DIRECTOR - JOHN W. EDGEMOND               For       For        Management
01.3  DIRECTOR - J. RANDOLPH BABBITT            For       For        Management

- --------------------------------------------------------------------------------

ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  004398103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. DALTON                 For       For        Management
01.2  DIRECTOR - JOHN D. DURRETT, JR.           For       For        Management
01.3  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.4  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.5  DIRECTOR - WILLIAM M. LASKY               For       For        Management
01.6  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.7  DIRECTOR - C.E.M. RENTSCHLER              For       For        Management
01.8  DIRECTOR - DONALD C. ROOF                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD S. SCHWARTZ            For       For        Management
01.2  DIRECTOR - ROBERT A. WIESEN               For       Withheld   Management
01.3  DIRECTOR - STANLEY H. FISCHER             For       For        Management
01.4  DIRECTOR - ALBERT L. EILENDER             For       For        Management
01.5  DIRECTOR - HANS C. NOETZLI                For       For        Management
01.6  DIRECTOR - WILLIAM N. BRITTON             For       For        Management
02    TO APPROVE THE ACETO CORPORATION 2007     For       For        Management
      LONG-TERM PERFORMANCE INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ACHILLION PHARMACEUTICALS INC

Ticker:       ACHN           Security ID:  00448Q201
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. GREY                For       For        Management
01.2  DIRECTOR - MICHAEL D. KISHBAUCH           For       For        Management
01.3  DIRECTOR - ROBERT L. VAN NOSTRAND         For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ACME COMMUNICATIONS, INC.

Ticker:       ACME           Security ID:  004631107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMIE KELLNER                  For       For        Management
01.2  DIRECTOR - DOUGLAS GEALY                  For       For        Management
01.3  DIRECTOR - THOMAS ALLEN                   For       For        Management
01.4  DIRECTOR - JOHN CONLIN                    For       For        Management
01.5  DIRECTOR - MICHAEL CORRIGAN               For       For        Management
01.6  DIRECTOR - THOMAS EMBRESCIA               For       For        Management
01.7  DIRECTOR - FREDERICK WASSERMAN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF MAYER        For       For        Management
      HOFFMAN MCCANN P.C. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACORDA THERAPEUTICS, INC.

Ticker:       ACOR           Security ID:  00484M106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RON COHEN, M.D.                For       For        Management
01.2  DIRECTOR - LORIN J. RANDALL               For       Withheld   Management
01.3  DIRECTOR - STEVEN M. RAUSCHER             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       Withheld   Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - ROBERT G. SPENCER              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FLEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       For        Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - JOHN F. MCGRATH                For       For        Management
01.6  DIRECTOR - ROBERT G. SPENCER              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTIVE POWER, INC.

Ticker:       ACPW           Security ID:  00504W100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. CLISHEM*              For       For        Management
01.2  DIRECTOR - JAN H. LINDELOW*               For       For        Management
01.3  DIRECTOR - JAMES E. DEVENNY**             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      ACTIVE POWER, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACTIVIDENTITY CORPORATION

Ticker:       ACTI           Security ID:  00506P103
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BRANDEWIE               For       For        Management
01.2  DIRECTOR - GRANT EVANS                    For       For        Management
01.3  DIRECTOR - JAMES FRANKOLA                 For       For        Management
01.4  DIRECTOR - THOMAS JAHN                    For       For        Management
01.5  DIRECTOR - JASON HART                     For       For        Management
01.6  DIRECTOR - STEVEN HUMPHREYS               For       For        Management
01.7  DIRECTOR - JAMES E. OUSLEY                For       Withheld   Management
01.8  DIRECTOR - DAVID WRIGHT                   For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.2  DIRECTOR - PETER I. CITTADINI             For       For        Management
01.3  DIRECTOR - KENNETH E. MARSHALL            For       For        Management
01.4  DIRECTOR - NICOLAS C. NIERENBERG          For       For        Management
01.5  DIRECTOR - ARTHUR C. PATTERSON            For       For        Management
01.6  DIRECTOR - STEVEN D. WHITEMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACUSPHERE, INC.

Ticker:       ACUS           Security ID:  00511R870
Meeting Date: MAR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO EFFECT A REVERSE SPLIT
      OF THE COMPANY'S OUTSTANDING COMMON STOCK
      AS DESCRIBED IN THE ENCLOSED PROXY
      STATEMENT.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF PROPOSAL NO. 1.

- --------------------------------------------------------------------------------

ACUSPHERE, INC.

Ticker:       ACUS           Security ID:  00511R870
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK LEMKE-VON AMMON          For       For        Management
01.2  DIRECTOR - GAREN BOHLIN                   For       For        Management
02    TO RATIFY DELOITTE & TOUCHE LLP AS        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE COMPANY'S AUTHORIZED COMMON STOCK
      FROM 98.5 MILLION TO UP TO 250 MILLION
      SHARES.

- --------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K.S. ADAMS, JR.                For       For        Management
01.2  DIRECTOR - F.T. WEBSTER                   For       For        Management
01.3  DIRECTOR - E.C. REINAUER, JR.             For       For        Management
01.4  DIRECTOR - E.J. WEBSTER, JR.              For       For        Management
01.5  DIRECTOR - L.E. BELL                      For       For        Management

- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JACK L. HOWARD                 For       For        Management
01.3  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JOHN MUTCH                     For       For        Management
01.6  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.7  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.8  DIRECTOR - S. "SUNDI" SUNDARESH           For       For        Management
01.9  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ADOLOR CORPORATION

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.2  DIRECTOR - MICHAEL R. DOUGHERTY           For       For        Management
01.3  DIRECTOR - GEORGE V. HAGER, JR.           For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE ADOLOR CORPORATION       For       For        Management
      AMENDED AND RESTATED 2003 STOCK-BASED
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

ADVANCED ANALOGIC TECHNOLOGIES, INC.

Ticker:       AATI           Security ID:  00752J108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SUBRAMANIAM                 For       For        Management
01.2  DIRECTOR - THOMAS WEATHERFORD             For       For        Management
02    TO VOTE FOR AND RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCED LIFE SCIENCES HLDGS INC.

Ticker:       ADLS           Security ID:  00765H107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.T. FLAVIN, PH.D              For       For        Management
01.2  DIRECTOR - SCOTT F. MEADOW                For       For        Management
01.3  DIRECTOR - THOMAS V. THORNTON             For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    INCREASE OF STOCK OPTION POOL.            For       For        Management

- --------------------------------------------------------------------------------

ADVENTRX PHARMACEUTICALS, INC.

Ticker:       ANX            Security ID:  00764X103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N.K. BAGNALL              For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - MICHAEL M. GOLDBERG            For       For        Management
01.4  DIRECTOR - EVAN M. LEVINE                 For       For        Management
01.5  DIRECTOR - JACK LIEF                      For       For        Management
01.6  DIRECTOR - MARK J. PYKETT                 For       For        Management
01.7  DIRECTOR - ERIC K. ROWINSKY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF J.H. COHN    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S 2008 OMNIBUS     For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH AVIA                   For       For        Management
01.2  DIRECTOR - PAUL E. GELBARD                For       Withheld   Management
01.3  DIRECTOR - LAWRENCE R. NOLL               For       For        Management
02    APPROVAL OF THE AEP INDUSTRIES INC.       For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008

- --------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR ARIAS, JR.              For       For        Management
01.2  DIRECTOR - CHERYL A. BACHELDER            For       For        Management
01.3  DIRECTOR - CAROLYN HOGAN BYRD             For       For        Management
01.4  DIRECTOR - JOHN M. CRANOR, III            For       For        Management
01.5  DIRECTOR - JOHN F. HOFFNER                For       For        Management
01.6  DIRECTOR - R. WILLIAM IDE, III            For       For        Management
01.7  DIRECTOR - KELVIN J. PENNINGTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS AFC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:       AFFM           Security ID:  008272106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.2  DIRECTOR - THOMAS C. DAVIS                For       For        Management
01.3  DIRECTOR - NIMROD T. FRAZER               For       For        Management
01.4  DIRECTOR - AVSHALOM Y. KALICHSTEIN        For       For        Management
01.5  DIRECTOR - SUZANNE T. PORTER              For       For        Management
01.6  DIRECTOR - DAVID I. SCHAMIS               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES I

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF SUBSTANTIALLY ALL  For       For        Management
      OF OUR ASSETS, INCLUDING THE OPERATING
      ASSETS USED IN OUR MANUFACTURED HOME
      COMMUNITIES BUSINESS AND OUR RETAIL SALES
      AND FINANCING BUSINESSES, BUT EXCLUDING
      OUR RECENTLY ACQUIRED INSURANCE
      SUBSIDIARY, NLASCO INC.
02    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE TO SOLICIT PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FOREGOING
      PROPOSALS.

- --------------------------------------------------------------------------------

AFFYMAX, INC.

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. LEE DOUGLAS                 For       For        Management
01.2  DIRECTOR - N. GALAKATOS, PH.D.            For       For        Management
01.3  DIRECTOR - JOHN P. WALKER                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      AFFYMAX FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. EVANS                For       For        Management
01.2  DIRECTOR - CURTLAND E. FIELDS             For       For        Management
01.3  DIRECTOR - DR. MICHAEL J. HARTNETT        For       For        Management
01.4  DIRECTOR - DONALD T. JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - MICHAEL D. JORDAN              For       For        Management
01.6  DIRECTOR - S. LAWRENCE PRENDERGAST        For       For        Management
01.7  DIRECTOR - EDWARD STEWART                 For       For        Management

- --------------------------------------------------------------------------------

AGILE SOFTWARE CORPORATION

Ticker:       AGIL           Security ID:  00846X105
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 15, 2007, AMONG
      ORACLE CORPORATION, A DELAWARE
      CORPORATION, AQUA ACQUISITION
      CORPORATION, A DELAWARE CORPORATION AND A
      WHOLLY OWNED SUBSIDIARY OF ORACLE, AND
      AGILE SOFTWARE CORPORATION.

- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH M. KOLERUS               For       For        Management
01.2  DIRECTOR - ROBERT A. LAUER                For       For        Management
01.3  DIRECTOR - ROBERT G. MCCREARY, III        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AGILYSYS   For       For        Management
      AMENDED CODE OF REGULATIONS ALLOWING FOR
      THE COMPANY'S ANNUAL MEETING OF
      SHAREHOLDERS TO OCCUR IN ANY MONTH OF THE
      YEAR AS DESIGNATED BY THE BOARD OF
      DIRECTORS AND TO ENSURE COMPLIANCE WITH
      THE REQUIREMENT THAT COM

- --------------------------------------------------------------------------------

AGREE REALTY CORPORATION

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. RUBENFAER*          For       For        Management
01.2  DIRECTOR - FARRIS G. KALIL**              For       For        Management
01.3  DIRECTOR - GENE SILVERMAN**               For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW      For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE W. BELSEY               For       For        Management
01.2  DIRECTOR - C. DAVID KIKUMOTO              For       For        Management
01.3  DIRECTOR - MAJOR GEN. C.H. MCNAIR         For       For        Management

- --------------------------------------------------------------------------------

AIRSPAN NETWORKS, INC.

Ticker:       AIRN           Security ID:  00950H102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIANNE M. BIAGINI            For       For        Management
01.2  DIRECTOR - BANDEL L. CARANO               For       Withheld   Management
01.3  DIRECTOR - MATTHEW J. DESCH               For       For        Management
01.4  DIRECTOR - MICHAEL T. FLYNN               For       For        Management
01.5  DIRECTOR - FREDERICK R. FROMM             For       For        Management
01.6  DIRECTOR - GUILLERMO HEREDIA              For       For        Management
01.7  DIRECTOR - THOMAS S. HUSEBY               For       For        Management
01.8  DIRECTOR - ERIC D. STONESTROM             For       For        Management
01.9  DIRECTOR - DAVID A. TWYVER                For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE AMENDMENT OF THE 2004 OMNIBUS
      EQUITY COMPENSATION PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      FROM 5,000,000 TO 9,500,000.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE OF AND RATIFY THE SELECTION OF
      GRANT THORNTON, LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AKORN, INC.

Ticker:       AKRX           Security ID:  009728106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. KAPOOR, PH.D.          For       For        Management
01.2  DIRECTOR - ARTHUR S. PRZYBYL              For       For        Management
01.3  DIRECTOR - JERRY N. ELLIS                 For       For        Management
01.4  DIRECTOR - RONALD M. JOHNSON              For       For        Management
01.5  DIRECTOR - JERRY I. TREPPEL               For       For        Management
01.6  DIRECTOR - SUBHASH KAPRE, PH.D.           For       For        Management
01.7  DIRECTOR - RANDALL J. WALL                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP TO SERVE AS AKORN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ALASKA COMMUNICATIONS SYSTEMS GROUP, INC

Ticker:       ALSK           Security ID:  01167P101
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LIANE PELLETIER                For       For        Management
01.2  DIRECTOR - BRIAN ROGERS                   For       For        Management
01.3  DIRECTOR - JOHN M. EGAN                   For       For        Management
01.4  DIRECTOR - PATRICK PICHETTE               For       For        Management
01.5  DIRECTOR - GARY R. DONAHEE                For       For        Management
01.6  DIRECTOR - EDWARD J. HAYES, JR.           For       For        Management
01.7  DIRECTOR - ANNETTE JACOBS                 For       For        Management
01.8  DIRECTOR - DAVID SOUTHWELL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. ROTH                 For       For        Management
01.2  DIRECTOR - U.S. RYAN, PH.D. O.B.E.        For       For        Management
02    TO APPROVE THE 2008 ALBANY MOLECULAR      For       For        Management
      RESEARCH, INC. 2008 STOCK OPTION AND
      INCENTIVE PLAN.
03    A RATIFICATION OF THE COMPANY'S SELECTION For       For        Management
      OF KPMG LLP AS OUR INDEPENDENT AUDITOR
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ALDILA, INC.

Ticker:       ALDA           Security ID:  014384200
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BRAND                For       For        Management
01.2  DIRECTOR - PETER R. MATHEWSON             For       For        Management
01.3  DIRECTOR - BRYANT R. RILEY                For       For        Management
01.4  DIRECTOR - ANDREW M. LEITCH               For       For        Management
01.5  DIRECTOR - MICHAEL J. SHELDON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF MAYER  For       For        Management
      HOFFMAN MCCANN P.C. AS THE INDEPENDENT
      ACCOUNTANTS OF THE COMPANY.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

ALESCO FINANCIAL INC.

Ticker:       AFN            Security ID:  014485106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY E. BENNETT              For       For        Management
01.2  DIRECTOR - MARC CHAYETTE                  For       For        Management
01.3  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.4  DIRECTOR - THOMAS P. COSTELLO             For       For        Management
01.5  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.6  DIRECTOR - JACK HARABURDA                 For       For        Management
01.7  DIRECTOR - JAMES J. MCENTEE, III          For       For        Management
01.8  DIRECTOR - LANCE ULLOM                    For       For        Management
01.9  DIRECTOR - CHARLES W. WOLCOTT             For       For        Management
02    TO AMEND THE COMPANY'S 2006 LONG-TERM     For       For        Management
      INCENTIVE PLAN TO INCREASE THE TOTAL
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE TO BE GRANTED UNDER THE PLAN,
      AS DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALEXZA PHARMACEUTICALS INC

Ticker:       ALXA           Security ID:  015384100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. KING                 For       For        Management
01.2  DIRECTOR - H.V. BARRON, M.D., FACC        For       For        Management
01.3  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.4  DIRECTOR - ALAN D. FRAZIER                For       For        Management
01.5  DIRECTOR - D.R. PAKIANATHAN, PH.D.        For       For        Management
01.6  DIRECTOR - J. LEIGHTON READ, M.D.         For       For        Management
01.7  DIRECTOR - GORDON RINGOLD, PH.D.          For       For        Management
01.8  DIRECTOR - ISAAC STEIN                    For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      ETHICS COMMITTEE OF THE BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALFACELL CORPORATION

Ticker:       ACEL           Security ID:  015404106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KUSLIMA SHOGEN                 For       For        Management
01.2  DIRECTOR - JOHN P. BRANCACCIO             For       For        Management
01.3  DIRECTOR - STEPHEN K. CARTER              For       For        Management
01.4  DIRECTOR - DONALD R. CONKLIN              For       For        Management
01.5  DIRECTOR - LAWRENCE A. KENYON             For       For        Management
01.6  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
01.7  DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.8  DIRECTOR - PAUL M. WEISS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF J.H. COHN    For       For        Management
      LLP AS ALFACELL'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ALICO, INC.

Ticker:       ALCO           Security ID:  016230104
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALEXANDER   For       For        Management
1B    ELECTION OF DIRECTOR: JD ALEXANDER        For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. LEE       For       For        Management
      CASWELL
1D    ELECTION OF DIRECTOR: EVELYN D'AN         For       For        Management
1E    ELECTION OF DIRECTOR: PHILLIP S. DINGLE   For       For        Management
1F    ELECTION OF DIRECTOR: GREGORY T. MUTZ     For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES L. PALMER   For       For        Management
1H    ELECTION OF DIRECTOR: BAXTER G. TROUTMAN  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT J. VIGUET,   Abstain   Abstain    Management
      JR.
1J    ELECTION OF DIRECTOR: GORDON WALKER       For       For        Management

- --------------------------------------------------------------------------------

ALLEGIANT TRAVEL COMPANY

Ticker:       ALGT           Security ID:  01748X102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY ELLMER                    For       For        Management
01.2  DIRECTOR - TIMOTHY P. FLYNN               For       Withheld   Management
01.3  DIRECTOR - MAURICE J GALLAGHER, JR        For       For        Management
01.4  DIRECTOR - A. MAURICE MASON               For       For        Management
01.5  DIRECTOR - JOHN REDMOND                   For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG, LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL F. DIMICK                 For       For        Management
01.2  DIRECTOR - PAUL S. VIVIANO                For       For        Management
01.3  DIRECTOR - CURTIS S. LANE                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED 1999 EQUITY PLAN. TO APPROVE
      THE AMENDMENT TO THE AMENDED AND RESTATED
      1999 EQUITY PLAN FOR EMPLOYEES OF
      ALLIANCE IMAGING, INC. AND SUBSIDIARIES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.
04    APPROVAL OF THE FORM OF INDEMNIFICATION   For       For        Management
      AGREEMENT FOR DIRECTORS AND OFFICERS AND
      RATIFICATION OF EXISTING INDEMNIFICATION
      AGREEMENTS. TO APPROVE THE FORM OF
      INDEMNIFICATION AGREEMENT FOR DIRECTORS
      AND OFFICERS AND RATIFY EXISTING
      INDEMNIFICATION AGREEMENT

- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. HARRISON*            For       For        Management
01.2  DIRECTOR - ALBERT C. MONK III*            For       Withheld   Management
01.3  DIRECTOR - B. CLYDE PRESLAR*              For       For        Management
01.4  DIRECTOR - NORMAN A. SCHER*               For       For        Management
01.5  DIRECTOR - C. RICHARD GREEN, JR.**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
03    APPROVAL OF THE ALLIANCE ONE              For       For        Management
      INTERNATIONAL, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ALLIED HEALTHCARE INTERNATIONAL INC.

Ticker:       AHCI           Security ID:  01923A109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER (SANDY) YOUNG        For       For        Management
01.2  DIRECTOR - SOPHIA CORONA                  For       For        Management
01.3  DIRECTOR - G. RICHARD GREEN               For       For        Management
01.4  DIRECTOR - WAYNE PALLADINO                For       For        Management
01.5  DIRECTOR - JEFFREY S. PERIS               For       For        Management
01.6  DIRECTOR - ANN THORNBURG                  For       For        Management
01.7  DIRECTOR - MARK TOMPKINS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      COMPANY'S AUDIT COMMITTEE OF EISNER LLP
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

ALLIED NEVADA GOLD CORP

Ticker:       ANV            Security ID:  019344100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. BUCHAN               For       For        Management
01.2  DIRECTOR - SCOTT A. CALDWELL              For       For        Management
01.3  DIRECTOR - W. DURAND EPPLER               For       For        Management
01.4  DIRECTOR - JOHN W. IVANY                  For       For        Management
01.5  DIRECTOR - CAMERON A. MINGAY              For       Withheld   Management
01.6  DIRECTOR - TERRY M. PALMER                For       For        Management
01.7  DIRECTOR - CARL PESCIO                    For       For        Management
01.8  DIRECTOR - MICHAEL B. RICHINGS            For       For        Management
01.9  DIRECTOR - D. BRUCE SINCLAIR              For       For        Management
01.10 DIRECTOR - ROBERT G. WARDELL              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF EHRHARDT For       For        Management
      KEEFE STEINER & HOTTMAN PC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENTS TO THE ALLIED  For       For        Management
      NEVADA 2007 STOCK OPTION PLAN.
04    APPROVAL OF THE ALLIED NEVADA RESTRICTED  For       For        Management
      SHARE PLAN.

- --------------------------------------------------------------------------------

ALLION HEALTHCARE, INC.

Ticker:       ALLI           Security ID:  019615103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. CARPENTER              For       For        Management
01.2  DIRECTOR - RUSSELL J. FICHERA             For       For        Management
01.3  DIRECTOR - MICHAEL P. MORAN               For       For        Management
01.4  DIRECTOR - JOHN PAPPAJOHN                 For       For        Management
01.5  DIRECTOR - DERACE SCHAFFER, M.D.          For       For        Management
01.6  DIRECTOR - HARVEY Z. WERBLOWSKY           For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS ALLION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR WORK PERFORMED
      IN 2007 AND 2008.

- --------------------------------------------------------------------------------

ALLION HEALTHCARE, INC.

Ticker:       ALLI           Security ID:  019615103
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. CARPENTER              For       For        Management
01.2  DIRECTOR - WILLARD T. DERR                For       For        Management
01.3  DIRECTOR - MICHAEL P. MORAN               For       For        Management
01.4  DIRECTOR - WILLIAM R. MILLER, IV          For       For        Management
01.5  DIRECTOR - KEVIN D. STEPANUK              For       For        Management
01.6  DIRECTOR - HARVEY Z. WERBLOWSKY           For       For        Management
02    TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UPON THE CONVERSION OF SERIES A-1
      PREFERRED STOCK
03    TO APPROVE AND ADOPT THE SECOND AMENDED   For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
04    TO GRANT DISCRETIONARY AUTHORITY TO       For       For        Management
      ADJOURN THE ANNUAL MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF PROPOSALS 2 AND 3

- --------------------------------------------------------------------------------

ALLOS THERAPEUTICS, INC.

Ticker:       ALTH           Security ID:  019777101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.J. HOFFMAN PH.D. M.D.        For       For        Management
01.2  DIRECTOR - PAUL L. BERNS                  For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - STEWART HEN                    For       For        Management
01.5  DIRECTOR - JEFFREY R. LATTS, M.D.         For       For        Management
01.6  DIRECTOR - JONATHAN S. LEFF               For       Withheld   Management
01.7  DIRECTOR - TIMOTHY P. LYNCH               For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALNYLAM PHARMACEUTICALS, INC.

Ticker:       ALNY           Security ID:  02043Q107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. MARAGANORE, PH.D.         For       For        Management
01.2  DIRECTOR - PAUL R. SCHIMMEL, PH.D.        For       For        Management
01.3  DIRECTOR - PHILLIP A. SHARP, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS ALNYLAM'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALTRA HOLDINGS, INC.

Ticker:       AIMC           Security ID:  02208R106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - CARL R. CHRISTENSON            For       For        Management
01.3  DIRECTOR - LYLE G. GANSKE                 For       For        Management
01.4  DIRECTOR - MICHAEL L. HURT                For       For        Management
01.5  DIRECTOR - MICHAEL S. LIPSCOMB            For       For        Management
01.6  DIRECTOR - LARRY MCPHERSON                For       For        Management
01.7  DIRECTOR - JAMES H. WOODWARD JR.          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS ALTRA HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ALTUS PHARMACEUTICALS, INC.

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL A. NAVIA*               For       For        Management
01.2  DIRECTOR - JOHN P. RICHARD*               For       For        Management
01.3  DIRECTOR - MICHAEL S. WYZGA*              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      OUR FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBASSADORS GROUP, INC.

Ticker:       EPAX           Security ID:  023177108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIGITTE M. BREN               For       For        Management
01.2  DIRECTOR - DANIEL G. BYRNE                For       For        Management
01.3  DIRECTOR - RAFER L. JOHNSON               For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIGITTE M. BREN               For       For        Management
01.2  DIRECTOR - RAFER L. JOHNSON               For       For        Management
01.3  DIRECTOR - ROBERT P. MOSIER               For       For        Management
01.4  DIRECTOR - ARTHUR A. RODNEY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMCOMP INCORPORATED

Ticker:       AMCP           Security ID:  02342J101
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 10, 2008, AS
      AMENDED ON APRIL 28, 2008 (THE "MERGER
      AGREEMENT"), BY AND AMONG AMCOMP
      INCORPORATED (THE "COMPANY"), EMPLOYERS
      HOLDINGS, INC. AND SAPPHIRE ACQUISITION
      CORP., ALL AS MORE FULLY DE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

AMERICA FIRST APARTMENT INVESTORS, I

Ticker:       APRO           Security ID:  02363X104
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE MERGER IN WHICH EACH  For       For        Management
      SHARE OF AMERICA FIRST COMMON STOCK WILL
      BE CONVERTED INTO THE RIGHT TO RECEIVE
      $25.30 IN CASH, WITHOUT INTEREST,
      PROVIDED FOR IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF JUNE 22, 2007, BY AND
      AMONG SENTINEL O
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING TO A LATER TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

AMERICA SERVICE GROUP INC.

Ticker:       ASGR           Security ID:  02364L109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL CATALANO               For       For        Management
01.2  DIRECTOR - BURTON C. EINSPRUCH, MD        For       For        Management
01.3  DIRECTOR - W.M. FENNIMORE, JR.            For       For        Management
01.4  DIRECTOR - JOHN W. GILDEA                 For       For        Management
01.5  DIRECTOR - WILLIAM E. HALE                For       For        Management
01.6  DIRECTOR - JOHN C. MCCAULEY               For       For        Management
01.7  DIRECTOR - RICHARD D. WRIGHT              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AMERICA'S CAR-MART, INC.

Ticker:       CRMT           Security ID:  03062T105
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN FALGOUT, III            For       For        Management
01.2  DIRECTOR - JOHN DAVID SIMMONS             For       For        Management
01.3  DIRECTOR - WILLIAM M. SAMS                For       For        Management
01.4  DIRECTOR - WILLIAM H. HENDERSON           For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - WILLIAM A. SWANSTON            For       For        Management
02    TO APPROVE THE AMERICA'S CAR-MART, INC.   For       For        Management
      2007 STOCK OPTION PLAN.
03    TO APPROVE THE AMENDMENT TO THE AMERICA'S For       For        Management
      CAR-MART, INC. STOCK INCENTIVE PLAN TO
      INCREASE TO 150,000 THE NUMBER OF SHARES
      OF COMMON STOCK THAT MAY BE ISSUED UNDER
      THE PLAN.

- --------------------------------------------------------------------------------

AMERICAN BANCORP OF NEW JERSEY, INC.

Ticker:       ABNJ           Security ID:  02407E104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED G. KOWAL                  For       For        Management
01.2  DIRECTOR - VINCENT S. ROSPOND             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS AUDITORS
      OF AMERICAN BANCORP OF NEW JERSEY, INC.
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAYLESS JR.         For       For        Management
01.2  DIRECTOR - R.D. BURCK                     For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - CYDNEY C. DONNELL              For       For        Management
01.5  DIRECTOR - EDWARD LOWENTHAL               For       For        Management
01.6  DIRECTOR - BRIAN B. NICKEL                For       For        Management
01.7  DIRECTOR - SCOTT H. RECHLER               For       For        Management
01.8  DIRECTOR - WINSTON W. WALKER              For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS OUR      For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

AMERICAN DENTAL PARTNERS, INC.

Ticker:       ADPI           Security ID:  025353103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.2  DIRECTOR - STEVEN J. SEMMELMAYER          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE BY
      250,000 SHARES THE NUMBER OF SHARES
      AVAILABLE UNDER THE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 DIRECTORS STOCK OPTION PLAN TO
      INCREASE BY 25,000 SHARES THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN.
04    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN ECOLOGY CORPORATION

Ticker:       ECOL           Security ID:  025533407
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. BARNHART             For       For        Management
01.2  DIRECTOR - JOE F. COLVIN                  For       For        Management
01.3  DIRECTOR - ROY C. ELIFF                   For       For        Management
01.4  DIRECTOR - EDWARD F. HEIL                 For       For        Management
01.5  DIRECTOR - JEFFREY S. MERRIFIELD          For       For        Management
01.6  DIRECTOR - JOHN W. POLING, SR.            For       For        Management
01.7  DIRECTOR - STEPHEN A. ROMANO              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE NEW AMERICAN ECOLOGY       For       For        Management
      CORPORATION 2008 STOCK OPTION INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

AMERICAN INDEPENDENCE CORP.

Ticker:       AMIC           Security ID:  026760405
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD A. BENNETT              For       For        Management
01.2  DIRECTOR - EDWARD NETTER                  For       For        Management
01.3  DIRECTOR - MYRON M. PICOULT               For       For        Management
01.4  DIRECTOR - RONALD I. SIMON                For       For        Management
01.5  DIRECTOR - ROY T.K. THUNG                 For       For        Management
01.6  DIRECTOR - MARTIN E. WINTER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN OIL & GAS INC.

Ticker:       AEZ            Security ID:  028723104
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK D. O'BRIEN  For       For        Management
1B    ELECTION OF DIRECTOR: ANDREW P. CALERICH  For       For        Management
1C    ELECTION OF DIRECTOR: M.S. ("MONI")       For       For        Management
      MINHAS
1D    ELECTION OF DIRECTOR: NICK DEMARE         For       Against    Management
1E    ELECTION OF DIRECTOR: JON R. WHITNEY      For       For        Management
02    RATIFICATION OF THE EMPLOYMENT OF HEIN &  For       For        Management
      ASSOCIATES, LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ANY OTHER BUSINESS AS MAY PROPERLY COME   For       Against    Management
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN ORIENTAL BIOENGINEERING, INC.

Ticker:       AOB            Security ID:  028731107
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TONY LIU                       For       For        Management
01.2  DIRECTOR - JUN MIN                        For       For        Management
01.3  DIRECTOR - YANCHUN LI                     For       For        Management
01.4  DIRECTOR - BINSHENG LI                    For       For        Management
01.5  DIRECTOR - COSIMO J. PATTI                For       For        Management
01.6  DIRECTOR - XIANMIN WANG                   For       For        Management
01.7  DIRECTOR - EILEEN BRIDGET BRODY           For       For        Management
01.8  DIRECTOR - LAWRENCE S. WIZEL              For       For        Management
01.9  DIRECTOR - BAIQING ZHANG                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      WEINBERG & COMPANY, P.A. AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - APPARAO MUKKAMALA              For       For        Management
01.2  DIRECTOR - SPENCER L. SCHNEIDER           For       For        Management
01.3  DIRECTOR - JOSEPH D. STILWELL             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY R. FABIANO             For       For        Management
01.2  DIRECTOR - DENIS R. BROWN                 For       For        Management
01.3  DIRECTOR - ROGER P. HEINISCH              For       For        Management
01.4  DIRECTOR - HAMILTON W. HELMER             For       For        Management
01.5  DIRECTOR - ERNEST J. MONIZ                For       For        Management
01.6  DIRECTOR - WILLIAM E. ODOM                For       For        Management
01.7  DIRECTOR - MARK THOMPSON                  For       For        Management
01.8  DIRECTOR - CARL W. VOGT                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS TO RATIFY
      THE SELECTION OF VITALE, CATURANO &
      COMPANY, LTD. THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DENNIS HOGUE                For       For        Management
01.2  DIRECTOR - DR. JOHN J. JARVIS             For       For        Management
01.3  DIRECTOR - JAMES B. MILLER, JR.           For       For        Management
02    AMENDMENT TO 2001 STOCK OPTION PLAN. TO   For       Against    Management
      INCREASE THE NUMBER OF SHARES THAT MAY BE
      SUBJECT TO OPTIONS UNDER THE PLAN FROM
      3,575,000 SHARES TO 4,375,000 SHARES.

- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.P. DODGE                     For       For        Management
01.2  DIRECTOR - ROBERT F. KATHOL               For       For        Management
01.3  DIRECTOR - GARY F. KING                   For       For        Management
01.4  DIRECTOR - LLOYD E. ROSS                  For       For        Management
02    TO APPROVE THE AMERICAN STATES WATER      For       For        Management
      COMPANY 2008 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS, WHICH MAY For       Against    Management
      PROPERLY COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. YUREK               For       For        Management
01.2  DIRECTOR - VIKRAM S. BUDHRAJA             For       For        Management
01.3  DIRECTOR - PETER O. CRISP                 For       For        Management
01.4  DIRECTOR - RICHARD DROUIN                 For       For        Management
01.5  DIRECTOR - DAVID R. OLIVER, JR.           For       For        Management
01.6  DIRECTOR - JOHN B. VANDER SANDE           For       For        Management
01.7  DIRECTOR - JOHN W. WOOD, JR.              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND THE RESERVATION OF 3,000,000 SHARES
      OF COMMON STOCK FOR ISSUANCE THEREUNDER.
03    TO APPROVE THE 2007 DIRECTOR STOCK PLAN   For       For        Management
      AND THE RESERVATION OF 300,000 SHARES OF
      COMMON STOCK FOR ISSUANCE THEREUNDER.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AMERICAN TECHNOLOGY CORPORATION

Ticker:       ATCO           Security ID:  030145205
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELWOOD G. NORRIS               For       For        Management
01.2  DIRECTOR - THOMAS R. BROWN                For       For        Management
01.3  DIRECTOR - DANIEL HUNTER                  For       For        Management
01.4  DIRECTOR - RAYMOND C. SMITH               For       For        Management
01.5  DIRECTOR - LAURA M. CLAGUE                For       For        Management
02    TO RATIFY THE SELECTION OF SQUAR, MILNER, For       For        Management
      PETERSON, MIRANDA & WILLIAMSON, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

AMERICAN WOODMARK CORPORATION

Ticker:       AMWD           Security ID:  030506109
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BRANDT, JR.         For       For        Management
01.2  DIRECTOR - DANIEL T. CARROLL              For       For        Management
01.3  DIRECTOR - MARTHA M. DALLY                For       For        Management
01.4  DIRECTOR - JAMES G. DAVIS, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. GOSA                  For       For        Management
01.6  DIRECTOR - KENT B. GUICHARD               For       For        Management
01.7  DIRECTOR - DANIEL T. HENDRIX              For       For        Management
01.8  DIRECTOR - KENT J. HUSSEY                 For       For        Management
01.9  DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.10 DIRECTOR - CAROL B. MOERDYK               For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

AMERICANWEST BANCORPORATION

Ticker:       AWBC           Security ID:  03058P109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. ANDERSON            For       For        Management
01.2  DIRECTOR - J. FRANK ARMIJO                For       For        Management
01.3  DIRECTOR - KAY C. CARNES                  For       For        Management
01.4  DIRECTOR - ROBERT M. DAUGHERTY            For       For        Management
01.5  DIRECTOR - CRAIG D. EERKES                For       For        Management
01.6  DIRECTOR - H. DON NORTON                  For       For        Management
01.7  DIRECTOR - DONALD H. SWARTZ               For       For        Management
01.8  DIRECTOR - P. MIKE TAYLOR                 For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      AMERICANWEST BANCORPORATION 2006 EQUITY
      INCENTIVE PLAN.
03    THE APPROVAL OF THE AMENDMENTS TO         For       For        Management
      AMERICANWEST'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO AUTHORIZE
      THE ISSUANCE OF UP TO 5,000,000 SHARES OF
      PREFERRED STOCK.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MOSS ADAMS LLP AS INDEPENDENT AUDITORS TO
      THE COMPANY FOR THE YEAR ENDED DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERIGON INCORPORATED

Ticker:       ARGN           Security ID:  03070L300
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LON E. BELL                    For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
01.3  DIRECTOR - DANIEL R. COKER                For       For        Management
01.4  DIRECTOR - JOHN M. DEVINE                 For       For        Management
01.5  DIRECTOR - MAURICE E.P. GUNDERSON         For       For        Management
01.6  DIRECTOR - OSCAR B. MARX III              For       For        Management
01.7  DIRECTOR - JAMES J. PAULSEN               For       For        Management

- --------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. RAYMOND FULP*               For       For        Management
01.2  DIRECTOR - ROBERT P. LYNCH*               For       For        Management
01.3  DIRECTOR - BROOKS SHELDON*                For       For        Management
01.4  DIRECTOR - JIMMY D. VEAL**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MAULDIN & JENKINS, CERTIFIED PUBLIC
      ACCOUNTANTS, LLC, AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2007.
03    REQUESTING OUR BOARD OF DIRECTORS TO TAKE Against   For        Shareholder
      THE NECESSARY STEPS TO DECLASSIFY THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. ALLEN BRADLEY, JR.          For       For        Management
01.2  DIRECTOR - AUSTIN P. YOUNG, III           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERISERV FINANCIAL, INC.

Ticker:       ASRV           Security ID:  03074A102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN R. DENNISON              For       For        Management
01.2  DIRECTOR - JAMES M. EDWARDS, SR.          For       For        Management
01.3  DIRECTOR - VERY REV. C.R. ORAVEC          For       For        Management
01.4  DIRECTOR - HOWARD M. PICKING, III         For       For        Management
01.5  DIRECTOR - SARA A. SARGENT                For       For        Management
01.6  DIRECTOR - ROBERT L. WISE                 For       For        Management

- --------------------------------------------------------------------------------

AMERITYRE CORPORATION

Ticker:       AMTY           Security ID:  03073V107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS M. HAYNIE                For       For        Management
01.2  DIRECTOR - HENRY D. MOYLE, JR             For       For        Management
01.3  DIRECTOR - WESLEY G. SPRUNK               For       For        Management
01.4  DIRECTOR - NORMAN H. TREGENZA             For       For        Management
01.5  DIRECTOR - STEVE M. HANNI                 For       For        Management
01.6  DIRECTOR - KENNETH C. JOHNSEN             For       For        Management
01.7  DIRECTOR - FRANCIS E. DOSAL               For       For        Management
02    RATIFY THE APPOINTMENT OF HJ &            For       For        Management
      ASSOCIATES, LLC AS INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

AMERON INTERNATIONAL CORPORATION

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. MARLEN                For       For        Management
01.2  DIRECTOR - DAVID DAVENPORT                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    APPROVE THE AMENDED AND RESTATED KEY      For       For        Management
      EXECUTIVE LONG-TERM CASH INCENTIVE PLAN.
04    RATIFY THE RIGHTS AGREEMENT.              For       For        Management

- --------------------------------------------------------------------------------

AMICAS, INC.

Ticker:       AMCS           Security ID:  001712108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP M. BERMAN, M.D.        For       For        Management
01.2  DIRECTOR - STEPHEN J. DENELSKY            For       For        Management
01.3  DIRECTOR - JOSEPH D. HILL                 For       For        Management
01.4  DIRECTOR - S.N. KAHANE, M.D., M.S.        For       For        Management
01.5  DIRECTOR - STEPHEN J. LIFSHATZ            For       For        Management
01.6  DIRECTOR - DAVID B. SHEPHERD              For       For        Management
01.7  DIRECTOR - JOHN J. SVIOKLA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR AMICAS, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. LIEBERMAN           For       For        Management
01.2  DIRECTOR - STEPHEN E. PAUL                For       For        Management
01.3  DIRECTOR - C.H. PFORZHEIMER, III          For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    A PROPOSAL TO APPROVE THE                 For       For        Management
      AMPCO-PITTSBURGH CORPORATION 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMREIT

Ticker:       AMY            Security ID:  032158107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CARTWRIGHT           For       For        Management
01.2  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.3  DIRECTOR - PHILIP TAGGART                 For       For        Management
01.4  DIRECTOR - H.L. 'HANK' RUSH, JR.          For       For        Management
01.5  DIRECTOR - H. KERR TAYLOR                 For       For        Management

- --------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - HARRY REIN                     For       For        Management
I.2   DIRECTOR - GILLES DELFASSY                For       For        Management
II    APPROVE AN AMENDMENT TO THE 2005 LONG     For       For        Management
      TERM INCENTIVE AND SHARE AWARD PLAN
III   APPROVE AN AMENDMENT TO THE EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN
IV    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

ANADYS PHARMACEUTICALS

Ticker:       ANDS           Security ID:  03252Q408
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK G. FOLETTA, CPA           For       For        Management
01.2  DIRECTOR - STEVEN H. HOLTZMAN             For       For        Management
01.3  DIRECTOR - K.G. XANTHOPOULOS, PHD         For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMEBR 31, 2008.

- --------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW S. ROBISON             For       For        Management
01.2  DIRECTOR - JOHN L. SMUCKER                For       For        Management

- --------------------------------------------------------------------------------

ANGELICA CORPORATION

Ticker:       AGL            Security ID:  034663104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON W. HUBBLE                  For       Withheld   Management
01.2  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.3  DIRECTOR - RONALD N. RINER, M.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ANGELICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.

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ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. ECHENBERG              For       For        Management
01.2  DIRECTOR - JEFFREY GOLD                   For       For        Management
01.3  DIRECTOR - DENNIS S. METENY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ANGIODYNAMICS, INC. FOR THE
      FISCAL YEAR ENDING MAY 31, 2008.

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ANIKA THERAPEUTICS, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. SHERWOOD, PH.D.           For       Withheld   Management
01.2  DIRECTOR - STEVEN E. WHEELER              For       Withheld   Management

- --------------------------------------------------------------------------------

ANIMAL HEALTH INTERNATIONAL INC.

Ticker:       AHII           Security ID:  03525N109
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL EISENSON               For       For        Management
01.2  DIRECTOR - JAMES C. ROBISON               For       For        Management

- --------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       For        Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       For        Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management

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ANSWERTHINK, INC.

Ticker:       ANSR           Security ID:  036916104
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION CHANGING THE
      NAME OF THE COMPANY TO "THE HACKETT
      GROUP, INC".

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ANTIGENICS INC.

Ticker:       AGEN           Security ID:  037032109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARO H. ARMEN                  For       For        Management
01.2  DIRECTOR - TOM DECHAENE                   For       For        Management
01.3  DIRECTOR - JOHN N. HATSOPOULOS            For       For        Management
02    PROPOSAL TO AMEND OUR 1999 EQUITY         For       Against    Management
      INCENTIVE PLAN (AS AMENDED).
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD MCADAMS                  For       For        Management
01.2  DIRECTOR - LEE A. AULT                    For       For        Management
01.3  DIRECTOR - CHARLES H. BLACK               For       For        Management
01.4  DIRECTOR - JOE E. DAVIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. DAVIS                For       For        Management
01.6  DIRECTOR - JOSEPH E. MCADAMS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AUTHORIZE AN AMENDMENT TO OUR AMENDED  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE OUR
      AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 100 MILLION TO 200 MILLION
      SHARES.

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APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. MARZEC               For       For        Management
01.2  DIRECTOR - STEPHEN C. MITCHELL            For       For        Management
01.3  DIRECTOR - DAVID E. WEISS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.

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APPLIED DIGITAL SOLUTIONS, INC.

Ticker:       ADSX           Security ID:  038188306
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF APPLIED       For       For        Management
      DIGITAL COMMON STOCK PURSUANT TO THE
      MERGER AGREEMENT
02    APPROVAL AND ADOPTION OF AN AMENDMENT TO  For       For        Management
      THE CERTIFICATE OF INCORPORATION OF
      APPLIED DIGITAL TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF APPLIED DIGITAL
      CAPITAL STOCK
03    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      APPOINTMENT OF MICHAEL E. KRAWITZ AS A
      MEMBER OF APPLIED DIGITAL'S BOARD OF
      DIRECTORS TO HOLD OFFICE UNTIL THE 2010
      ANNUAL MEETING OF STOCKHOLDERS OR UNTIL
      HIS SUCCESSOR HAS BEEN DULY ELECTED AND
      QUALIFIED
04    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      APPLIED DIGITAL COMMON STOCK IN LIEU OF
      CASH TO FIVE OFFICERS OF APPLIED DIGITAL,
      INCLUDING ITS PRESIDENT AND CHIEF
      EXECUTIVE OFFICER, SHOULD SEVERANCE
      PAYMENTS BE TRIGGERED AND SHOULD APPLIED
      DIGITAL DESIRE OR BE OBL
05    APPROVAL, IF NECESSARY, OF AN ADJOURNMENT For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE MERGER
      PROPOSALS IF THERE ARE NOT SUFFICIENT
      VOTES FOR THESE PROPOSALS

- --------------------------------------------------------------------------------

APPLIED DIGITAL SOLUTIONS, INC.

Ticker:       DIGA           Security ID:  038188306
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. PENNI                For       For        Management
01.2  DIRECTOR - DENNIS G. RAWAN                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR           For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      OUR NAME TO DIGITAL ANGEL CORPORATION.
03    APPROVAL OF AN AMENDMENT TO OUR 2003      For       Against    Management
      FLEXIBLE STOCK PLAN TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK ISSUABLE UNDER THE PLAN FROM
      5,200,000 TO 7,000,000 SHARES.
04    APPROVAL OF AN AMENDMENT TO OUR           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK FROM 165,000,000 TO
      190,000,000 SHARES.
05    RATIFICATION OF THE APPOINTMENT OF EISNER For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILTON E. COOPER               For       For        Management
01.2  DIRECTOR - JOHN R. TREICHLER              For       For        Management
01.3  DIRECTOR - MARIE S. MINTON                For       For        Management
02    TO VOTE ON THE PROPOSAL TO AMEND THE      For       For        Management
      COMPANY'S 2004 STOCK INCENTIVE PLAN TO
      INCREASE BY 500,000 SHARES THE MAXIMUM
      NUMBER OF SHARES OF COMMON STOCK THAT MAY
      BE ISSUED UNDER THIS PLAN.
03    TO CONSIDER, APPROVE, AND RATIFY THE      For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

ARBINET-THEXCHANGE, INC.

Ticker:       ARBX           Security ID:  03875P100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAWN F. O'DONNELL             For       For        Management
01.2  DIRECTOR - MICHAEL J. RUANE               For       For        Management
01.3  DIRECTOR - JILL THOERLE                   For       For        Management

- --------------------------------------------------------------------------------

ARBINET-THEXCHANGE, INC.

Ticker:       ARBX           Security ID:  03875P100
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. FREEMAN             For       For        Management
01.2  DIRECTOR - JOHN B. PENNEY                 For       For        Management

- --------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IVAN KAUFMAN                   For       For        Management
01.2  DIRECTOR - C. MICHAEL KOJAIAN             For       For        Management
01.3  DIRECTOR - MELVIN F. LAZAR                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARBOR     For       For        Management
      REALTY TRUST, INC. 2003 OMNIBUS STOCK
      INCENTIVE PLAN (THE "PLAN") TO AUTHORIZE
      AN ADDITIONAL 400,000 SHARES OF COMMON
      STOCK OF ARBOR REALTY TRUST, INC. FOR
      ISSUANCE UNDER THE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ARBOR REALTY
      TRUST, INC. FOR FISCAL YEAR 2008.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      THE BOARD OF DIRECTORS OF ARBOR REALTY
      TRUST, INC. (THE "COMPANY") TAKE THE
      STEPS NECESSARY TO ELIMINATE THE
      CLASSIFICATION OF TERMS OF THE COMPANY'S
      DIRECTORS TO REQUIRE THAT ALL OF THE
      COMPANY'S DIRECTORS STAND F

- --------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.2  DIRECTOR - DAVID A. ROBERTS               For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. TWOMEY          For       For        Management
02    TO APPROVE THE ARCTIC CAT INC. 2007       For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ARENA RESOURCES, INC.

Ticker:       ARD            Security ID:  040049108
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD T. ROCHFORD              For       For        Management
01.2  DIRECTOR - CLAYTON E. WOODRUM             For       For        Management
01.3  DIRECTOR - CARL H. FIDDNER                For       For        Management
01.4  DIRECTOR - STANLEY M. MCCABE              For       For        Management
01.5  DIRECTOR - ANTHONY B. PETRELLI            For       For        Management
02    AMENDMENT OF STOCK OPTION PLAN: TO AMEND  For       For        Management
      THE STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK SUBJECT
      TO THE PLAN FROM 2,500,000 TO 3,000,000

- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. SEDGWICK BROWNE             For       For        Management
01.2  DIRECTOR - HECTOR DE LEON                 For       For        Management
01.3  DIRECTOR - FRANK W. MARESH                For       For        Management
01.4  DIRECTOR - JOHN R. POWER, JR.             For       For        Management
01.5  DIRECTOR - GARY V. WOODS                  For       For        Management
02    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 EMPLOYEE STOCK
      PURCHASE PLAN.
03    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 ANNUAL INCENTIVE
      COMPENSATION PLAN.
04    APPROVAL OF THE ARGO GROUP INTERNATIONAL  For       For        Management
      HOLDINGS, LTD. 2007 LONG-TERM INCENTIVE
      PLAN.
05    APPROVAL OF THE RECOMMENDATION OF THE     For       For        Management
      AUDIT COMMITTEE OF OUR BOARD OF DIRECTORS
      THAT ERNST & YOUNG LLP BE APPOINTED AS
      OUR INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007 AND
      REFERRAL OF THE DETERMINATION OF THE
      INDEPENDENT AUDITORS' RE

- --------------------------------------------------------------------------------

ARGO GROUP INTERNATIONAL HOLDINGS, LTD.

Ticker:       AGII           Security ID:  G0464B107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. BERRY CASH                  For       For        Management
01.2  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.3  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.4  DIRECTOR - MARK E. WATSON III             For       For        Management
02    TO CONSIDER AND APPROVE THE               For       For        Management
      RECOMMENDATION OF THE AUDIT COMMITTEE OF
      OUR BOARD OF DIRECTORS THAT ERNST & YOUNG
      LLP BE APPOINTED AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO REFER THE
      DETERMINATION OF THE INDEPENDENT AUDI

- --------------------------------------------------------------------------------

ARGON ST, INC.

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. COLLINS               For       For        Management
01.2  DIRECTOR - S. KENT ROCKWELL               For       For        Management
01.3  DIRECTOR - JOHN IRVIN                     For       For        Management
01.4  DIRECTOR - VICTOR F. SELLIER              For       For        Management
01.5  DIRECTOR - THOMAS E. MURDOCK              For       For        Management
01.6  DIRECTOR - LLOYD A. SEMPLE                For       For        Management
01.7  DIRECTOR - PETER A. MARINO                For       For        Management
01.8  DIRECTOR - DAVID C. KARLGAARD             For       For        Management
01.9  DIRECTOR - ROBERT MCCASHIN                For       For        Management
01.10 DIRECTOR - MAUREEN BAGINSKI               For       For        Management
02    TO RATIFY AND APPROVE THE 2008 ARGON      For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

ARIAD PHARMACEUTICALS, INC.

Ticker:       ARIA           Security ID:  04033A100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY R. LAMARCHE                For       For        Management
01.2  DIRECTOR - SANDFORD D. SMITH              For       For        Management
01.3  DIRECTOR - ELIZABETH H.S. WYATT           For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 1997     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND THE
      RESERVATION OF AN ADDITIONAL 500,000
      SHARES OF OUR COMMON STOCK UNDER THE PLAN
      WILL ENABLE US TO CONTINUE TO PROVIDE
      EMPLOYEES WITH THE OPPORTUNITY TO
      PURCHASE SHARES OF OUR COMMON
03    THE AUDIT COMMITTEE OF THE BOARD OF       For       For        Management
      DIRECTORS HAS SELECTED DELOITTE & TOUCHE
      LLP TO BE OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008. THE BOARD OF
      DIRECTORS HAS RATIFIED THIS SELECTION.
      DELOITTE & TOUCHE LLP HAS S

- --------------------------------------------------------------------------------

ARK RESTAURANTS CORP.

Ticker:       ARKR           Security ID:  040712101
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL WEINSTEIN              For       For        Management
01.2  DIRECTOR - STEVEN SHULMAN                 For       For        Management
01.3  DIRECTOR - ROBERT TOWERS                  For       For        Management
01.4  DIRECTOR - MARCIA ALLEN                   For       For        Management
01.5  DIRECTOR - PAUL GORDON                    For       For        Management
01.6  DIRECTOR - BRUCE R. LEWIN                 For       For        Management
01.7  DIRECTOR - VINCENT PASCAL                 For       For        Management
01.8  DIRECTOR - ARTHUR STAINMAN                For       For        Management
01.9  DIRECTOR - STEPHEN NOVICK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF J.H.   For       For        Management
      COHN LLP AS INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. LINDSAY              For       For        Management
01.2  DIRECTOR - WILLIAM G. MESSENGER           For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED 1994 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR TO AWARDS GRANTED
      UNDER THE PLAN BY 2,400,000, FROM
      9,600,000 TO 12,000,000 SHARES OF COMMON
      STOCK AND TO INCORPORA
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. SNITMAN, PH.D.        For       For        Management
01.2  DIRECTOR - GIL J. VAN LUNSEN              For       For        Management
01.3  DIRECTOR - J.L. ZABRISKIE, PH.D.          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE ARRAY     For       For        Management
      BIOPHARMA INC. AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 60,000,000 TO 120,000,000.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ARROW FINANCIAL CORPORATION

Ticker:       AROW           Security ID:  042744102
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH C. HOPPER, M.D.        For       For        Management
01.2  DIRECTOR - ELIZABETH O' C. LITTLE         For       For        Management
01.3  DIRECTOR - JOHN J. MURPHY                 For       For        Management
01.4  DIRECTOR - R.J. REISMAN, D.M.D.           For       For        Management
02    APPROVAL OF THE ARROW FINANCIAL           For       For        Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.
03    APPROVAL OF AN AMENDMENT TO THE ARROW     For       For        Management
      FINANCIAL CORPORATION DIRECTORS' STOCK
      PLAN TO AUTHORIZE AN ADDITIONAL 30,000
      SHARES UNDER THE PLAN.
04    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, KPMG LLP, AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
05    A SHAREHOLDER PROPOSAL RECOMMENDING THAT  Against   For        Shareholder
      THE BOARD OF DIRECTORS INITIATE ACTION TO
      DECLASSIFY THE BOARD WHICH WOULD RESULT
      IN ALL DIRECTORS SERVING ONE-YEAR TERMS
      AND STANDING FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

ARROWHEAD RESEARCH CORPORATION

Ticker:       ARWR           Security ID:  042797100
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE STEWART               For       For        Management
01.2  DIRECTOR - CHRISTOPHER ANZALONE           For       For        Management
01.3  DIRECTOR - EDWARD W. FRYKMAN              For       For        Management
01.4  DIRECTOR - LEROY T. RAHN                  For       For        Management
01.5  DIRECTOR - CHARLES P. MCKENNEY            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ROSE, For       For        Management
      SNYDER & JACOBS AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BROCHU              For       Withheld   Management
01.2  DIRECTOR - ROBERT D. BURKE                For       For        Management
01.3  DIRECTOR - MARY E. MAKELA                 For       For        Management
02    TO APPROVE THE FURTHER AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      1996 STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DETLEF H. ADLER**              For       Withheld   Management
01.2  DIRECTOR - STEPHEN G. CARPENTER**         For       Withheld   Management
01.3  DIRECTOR - MICHAEL S. KOENEKE**           For       For        Management
01.4  DIRECTOR - ERIC S. SALUS**                For       For        Management
01.5  DIRECTOR - PETER M. WEIL*                 For       For        Management
02    RATIFY THE SELECTION OF MOSS ADAMS LLP AS For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
      YEAR ENDING OCTOBER 31, 2007.

- --------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. MEYER                 For       For        Management
01.2  DIRECTOR - JAMES G. O'CONNOR              For       For        Management
01.3  DIRECTOR - JOHN W. RICHARDSON             For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED (THE "2000 INCENTIVE
      PLAN") TO (I) INCREASE THE NUMBER OF
      SHARES AVAILABLE THEREUNDER BY 500,000,
      (II) EXTEND THE TERM BY AN ADDITIONAL
      EIGHT YEARS AND (III) RE-APPROVE THE
      MATERIAL TERMS OF THE PE
03    RATIFY THE SELECTION OF MOSS ADAMS LLP AS For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
      YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

ASIAINFO HOLDINGS, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD TIAN                    For       Withheld   Management
01.2  DIRECTOR - DAVIN A. MACKENZIE             For       For        Management
01.3  DIRECTOR - ANDERS CHEUNG                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE TOUCHE TOHMATSU AS ASIAINFO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       Against    Management
      PLAN.

- --------------------------------------------------------------------------------

ASPECT MEDICAL SYSTEMS, INC.

Ticker:       ASPM           Security ID:  045235108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOUDEWIJN L.P.M. BOLLEN        For       For        Management
01.2  DIRECTOR - J. BRECKENRIDGE EAGLE          For       For        Management
01.3  DIRECTOR - EDWIN M. KANIA, JR.            For       For        Management
02    TO APPROVE THE AMENDMENT TO INCREASE THE  For       For        Management
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      COMPANY'S 2001 STOCK INCENTIVE PLAN FROM
      4,700,000 SHARES TO 5,400,000 SHARES.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ASSOCIATED ESTATES REALTY CORPORATION

Ticker:       AEC            Security ID:  045604105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT T. ADAMS                For       Withheld   Management
01.2  DIRECTOR - JAMES M. DELANEY               For       For        Management
01.3  DIRECTOR - JEFFREY I. FRIEDMAN            For       For        Management
01.4  DIRECTOR - MICHAEL E. GIBBONS             For       For        Management
01.5  DIRECTOR - MARK L. MILSTEIN               For       For        Management
01.6  DIRECTOR - JAMES A. SCHOFF                For       For        Management
01.7  DIRECTOR - RICHARD T. SCHWARZ             For       For        Management
02    TO APPROVE THE 2008 ASSOCIATED ESTATES    For       For        Management
      REALTY CORPORATION EQUITY-BASED AWARD
      PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY STERN                     For       For        Management
01.2  DIRECTOR - ARTHUR STERN                   For       For        Management
01.3  DIRECTOR - HERMAN BADILLO                 For       For        Management
01.4  DIRECTOR - DAVID SLACKMAN                 For       For        Management
01.5  DIRECTOR - EDWARD CELANO                  For       For        Management
01.6  DIRECTOR - HARVEY LEIBOWITZ               For       For        Management
01.7  DIRECTOR - ALAN RIVERA                    For       For        Management
01.8  DIRECTOR - LOUIS A. PICCOLO               For       For        Management

- --------------------------------------------------------------------------------

ASTRONICS CORPORATION

Ticker:       ATRO           Security ID:  046433108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND W. BOUSHIE             For       For        Management
01.2  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.3  DIRECTOR - JOHN B. DRENNING               For       Withheld   Management
01.4  DIRECTOR - PETER J. GUNDERMANN            For       For        Management
01.5  DIRECTOR - KEVIN T. KEANE                 For       For        Management
01.6  DIRECTOR - ROBERT J. MCKENNA              For       Withheld   Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.
03    TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL RECOMMENDING THE BOARD OF
      DIRECTORS TAKE ACTION TO CONVERT ALL OF
      THE COMPANY'S SHARES OF CLASS B STOCK
      INTO SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.S. SCHWARTZ, PH.D.           For       For        Management
01.2  DIRECTOR - STANLEY GRUBEL                 For       Withheld   Management
01.3  DIRECTOR - TSUYOSHI E. KAWANISHI          For       Withheld   Management
01.4  DIRECTOR - ROBERT A. MCNAMARA             For       For        Management
01.5  DIRECTOR - ANTHONY E. SANTELLI            For       For        Management
01.6  DIRECTOR - WILLIAM SIMON                  For       For        Management
01.7  DIRECTOR - WALTER W. WILSON               For       For        Management
02    TO APPROVE AMENDING OUR 2003 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE FROM 4,900,000
      SHARES TO 5,900,000 THE AGGREGATE NUMBER
      OF SHARES OF OUR COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THIS PLAN, AND
      AVAILABLE FOR GRANT AS INCENTIVE STOCK
      OPTIONS.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ATLANTIC TELE-NETWORK, INC.

Ticker:       ATNI           Security ID:  049079205
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN L. BUDD                 For       For        Management
01.2  DIRECTOR - THOMAS V. CUNNINGHAM           For       For        Management
01.3  DIRECTOR - CORNELIUS B. PRIOR, JR.        For       For        Management
01.4  DIRECTOR - MICHAEL T. PRIOR               For       For        Management
01.5  DIRECTOR - CHARLES J. ROESSLEIN           For       For        Management
01.6  DIRECTOR - BRIAN A. SCHUCHMAN             For       For        Management
01.7  DIRECTOR - HENRY U. WHEATLEY              For       For        Management
02    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008

- --------------------------------------------------------------------------------

ATRICURE INC.

Ticker:       ATRC           Security ID:  04963C209
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. COLLAR                 For       For        Management
01.2  DIRECTOR - DAVID J. DRACHMAN              For       For        Management
01.3  DIRECTOR - D.C. HARRISON, M.D.            For       For        Management
01.4  DIRECTOR - MICHAEL D. HOOVEN              For       For        Management
01.5  DIRECTOR - E.D. KRELL, PH.D.              For       For        Management
01.6  DIRECTOR - RICHARD M. JOHNSTON            For       For        Management
01.7  DIRECTOR - MARK R. LANNING                For       For        Management
01.8  DIRECTOR - KAREN P. ROBARDS               For       For        Management
02    TO APPROVE THE 2008 EMPLOYEE STOCK        For       Against    Management
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATS MEDICAL, INC.

Ticker:       ATSI           Security ID:  002083103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. DALE                For       For        Management
01.2  DIRECTOR - STEVEN M. ANDERSON             For       For        Management
01.3  DIRECTOR - ROBERT E. MUNZENRIDER          For       For        Management
01.4  DIRECTOR - GUY P. NOHRA                   For       For        Management
01.5  DIRECTOR - ERIC W. SIVERTSON              For       For        Management
01.6  DIRECTOR - THEODORE C. SKOKOS             For       For        Management
02    AMENDMENT OF OUR SECOND RESTATED ARTICLES For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE BY
      50,000,000 SHARES.
03    APPROVAL OF THE REMOVAL OF CERTAIN SHARE  For       For        Management
      ISSUANCE LIMITATIONS REQUIRED BY NASDAQ
      MARKETPLACE RULE 4350(I)(1)(C) TO BE
      INCLUDED IN OUR COMMON STOCK WARRANTS
      ISSUED IN JUNE 2007.
04    AMENDMENT OF OUR 2000 STOCK INCENTIVE     For       For        Management
      PLAN (THE "PLAN") TO INCREASE THE NUMBER
      OF SHARES OF OUR COMMON STOCK AVAILABLE
      FOR AWARDS GRANTED UNDER THE PLAN BY
      4,000,000 SHARES.
05    RATIFICATION OF GRANT THORNTON LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AUDIOVOX CORPORATION

Ticker:       VOXX           Security ID:  050757103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL C. KREUCH, JR.*           For       For        Management
01.2  DIRECTOR - DENNIS F. MCMANUS*             For       For        Management
01.3  DIRECTOR - PETER A. LESSER*               For       For        Management
01.4  DIRECTOR - JOHN J. SHALAM**               For       For        Management
01.5  DIRECTOR - PATRICK M. LAVELLE**           For       For        Management
01.6  DIRECTOR - CHARLES M.STOEHR**             For       For        Management
01.7  DIRECTOR - PHILIP CHRISTOPHER**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 28, 2008.

- --------------------------------------------------------------------------------

AUTHENTEC, INC

Ticker:       AUTH           Security ID:  052660107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. SCOTT MOODY                 For       For        Management
01.2  DIRECTOR - MATTHEW P. CRUGNALE            For       For        Management
01.3  DIRECTOR - ROBERT E. GRADY                For       For        Management
01.4  DIRECTOR - GUSTAV H. KOVEN III            For       For        Management
01.5  DIRECTOR - YUNBEI "BEN" YU                For       For        Management
01.6  DIRECTOR - CHRIS FEDDE                    For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT AND APPROVE THE AGREEMENT AND PLAN  For       For        Management
      OF REORGANIZATION, DATED JUNE 17, 2007,
      BY AND AMONG AUTHORIZE.NET HOLDINGS,
      INC., CYBERSOURCE CORPORATION, CONGRESS
      ACQUISITION-SUB, INC. AND CONGRESS
      ACQUISITION SUB 1, LLC.
02    GRANT DISCRETIONARY AUTHORITY TO          For       For        Management
      AUTHORIZE.NET MANAGEMENT TO VOTE YOUR
      SHARES TO ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES TO
      APPROVE AND ADOPT THE MERGER.

- --------------------------------------------------------------------------------

AUTOBYTEL INC.

Ticker:       ABTL           Security ID:  05275N106
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. COATS               For       For        Management
01.2  DIRECTOR - MARK R. ROSS                   For       For        Management
01.3  DIRECTOR - JEFFREY M. STIBEL              For       For        Management

- --------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - AL ALTOMARI                    For       For        Management
01.3  DIRECTOR - ARMANDO ANIDO                  For       For        Management
01.4  DIRECTOR - EDWIN A. BESCHERER, JR.        For       For        Management
01.5  DIRECTOR - P.O. CHAMBON, M.D., PHD        For       For        Management
01.6  DIRECTOR - OLIVER S. FETZER, PH.D.        For       For        Management
01.7  DIRECTOR - RENATO FUCHS, PH.D.            For       For        Management
01.8  DIRECTOR - DENNIS LANGER, M.D. J.D        For       For        Management
01.9  DIRECTOR - DENNIS J. PURCELL              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT AND  For       For        Management
      COMPLIANCE COMMITTEE OF THE COMPANY'S
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVANEX CORPORATION

Ticker:       AVNX           Security ID:  05348W109
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINTON CERF                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AVANEX'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AVANIR PHARMACEUTICALS

Ticker:       AVNR           Security ID:  05348P401
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. AUSTIN, CPA         For       For        Management
01.2  DIRECTOR - DENNIS G. PODLESAK             For       For        Management
02    RATIFY KMJ CORBIN & COMPANY, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVE OUR PROPOSED CHANGE OF DOMICILE   For       For        Management
      FROM CALIFORNIA TO DELAWARE.

- --------------------------------------------------------------------------------

AVI BIOPHARMA, INC.

Ticker:       AVII           Security ID:  002346104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.2  DIRECTOR - WILLIAM GOOLSBEE               For       For        Management
01.3  DIRECTOR - GIL PRICE, M.D.                For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVIGEN, INC.

Ticker:       AVGN           Security ID:  053690103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZOLA HOROVITZ, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP AS
      AVIGEN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVIZA TECHNOLOGY, INC.

Ticker:       AVZA           Security ID:  05381A105
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. CONN                For       For        Management
01.2  DIRECTOR - DANA C. DITMORE                For       For        Management
01.3  DIRECTOR - KLAUS C. WIEMER, PH.D.         For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AWARE, INC.

Ticker:       AWRE           Security ID:  05453N100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND C. REITER               For       For        Management
01.2  DIRECTOR - ADRIAN F. KRUSE                For       For        Management

- --------------------------------------------------------------------------------

AXSYS TECHNOLOGIES, INC.

Ticker:       AXYS           Security ID:  054615109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. BERSHAD             For       For        Management
01.2  DIRECTOR - A.J. FIORELLI, JR.             For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - RICHARD F. HAMM, JR.           For       For        Management
01.5  DIRECTOR - ROBERT G. STEVENS              For       For        Management

- --------------------------------------------------------------------------------

AXT, INC.

Ticker:       AXTI           Security ID:  00246W103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORRIS S. YOUNG                For       For        Management
01.2  DIRECTOR - DAVID C. CHANG                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER LLP AS AXT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

B&G FOODS, INC.

Ticker:       BGS            Security ID:  05508R106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. CANTWELL             For       For        Management
01.2  DIRECTOR - JAMES R. CHAMBERS              For       For        Management
01.3  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.4  DIRECTOR - DENNIS M. MULLEN               For       For        Management
01.5  DIRECTOR - ALFRED POE                     For       For        Management
01.6  DIRECTOR - STEPHEN C. SHERRILL            For       For        Management
01.7  DIRECTOR - DAVID L. WENNER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

BADGER METER, INC.

Ticker:       BMI            Security ID:  056525108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. DIX                  For       Withheld   Management
01.2  DIRECTOR - THOMAS J. FISCHER              For       Withheld   Management
01.3  DIRECTOR - RICHARD A. MEEUSEN             For       Withheld   Management
02    APPROVAL OF THE BADGER METER, INC. 2008   For       For        Management
      RESTRICTED STOCK PLAN.
03    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      ARTICLES OF INCORPORATION TO DECLASSIFY
      THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BALCHEM CORPORATION

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY W. PREMDAS               For       For        Management
01.2  DIRECTOR - DR. JOHN Y. TELEVANTOS         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      ARTICLES OF INCORPORATION INCREASING THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 25,000,000 TO 60,000,000
03    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      AMENDED AND RESTATED 1999 STOCK PLAN
04    RATIFICATION AND APPROVAL OF THE          For       For        Management
      APPOINTMENT OF MCGLADREY AND PULLEN, LLP,
      AS THE COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE YEAR 2008

- --------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE EXPORT., S.A.

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE BANK'S AUDITED FINANCIAL   For       Abstain    Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007 (PROPOSAL 1).
02    TO APPOINT DELOITTE AS THE BANK'S         For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008 (PROPOSAL 2).
03.1  DIRECTOR - MARIO COVO                     For       For        Management

- --------------------------------------------------------------------------------

BANCORP RHODE ISLAND, INC.

Ticker:       BARI           Security ID:  059690107
Meeting Date: MAY 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY F. ANDRADE             For       For        Management
01.2  DIRECTOR - MALCOLM G. CHACE               For       For        Management
01.3  DIRECTOR - ERNEST J. CHORNYEI, JR.        For       For        Management
01.4  DIRECTOR - EDWARD J. MACK II              For       For        Management
01.5  DIRECTOR - MERRILL W. SHERMAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION AND APPROVAL OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER DATED MAY 21, 2007, AS
      DESCRIBED IN THE JOINT PROXY STATEMENT
      AND PROSPECTUS, WHEREBY: (I) THE PEOPLES
      BANCTRUST COMPANY, INC. WILL BE MERGED
      INTO BANCTRUST; (II) EACH SHARE OF
      PEOPLES COMMON STOCK

- --------------------------------------------------------------------------------

BANCTRUST FINANCIAL GROUP, INC.

Ticker:       BTFG           Security ID:  05978R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY T. CONERLY               For       For        Management
01.2  DIRECTOR - STEPHEN G. CRAWFORD            For       Withheld   Management
01.3  DIRECTOR - DAVID C. DE LANEY              For       For        Management
01.4  DIRECTOR - ROBERT M. DIXON, JR.           For       For        Management
01.5  DIRECTOR - JAMES A. FAULKNER              For       For        Management
01.6  DIRECTOR - BROOX G. GARRETT, JR.          For       For        Management
01.7  DIRECTOR - W. DWIGHT HARRIGAN             For       For        Management
01.8  DIRECTOR - CLIFTON C. INGE, JR.           For       For        Management
01.9  DIRECTOR - W. BIBB LAMAR, JR.             For       For        Management
01.10 DIRECTOR - JOHN H. LEWIS, JR.             For       For        Management
01.11 DIRECTOR - HARRIS V. MORRISSETTE          For       For        Management
01.12 DIRECTOR - J. STEPHEN NELSON              For       For        Management
01.13 DIRECTOR - PAUL D. OWENS, JR.             For       For        Management
01.14 DIRECTOR - DENNIS A. WALLACE              For       For        Management

- --------------------------------------------------------------------------------

BANK OF FLORIDA CORPORATION

Ticker:       BOFL           Security ID:  062128103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BARBER               For       For        Management
01.2  DIRECTOR - JOE B. COX                     For       For        Management
01.3  DIRECTOR - BRADFORD F. DOUGLAS            For       For        Management
01.4  DIRECTOR - JOHN B. JAMES                  For       For        Management
01.5  DIRECTOR - LAVONNE JOHNSON                For       Withheld   Management
01.6  DIRECTOR - EDWARD KALOUST                 For       For        Management
01.7  DIRECTOR - MICHAEL L. MCMULLAN            For       For        Management
01.8  DIRECTOR - EDWARD A. MORTON               For       For        Management
01.9  DIRECTOR - PIERCE T. NEESE                For       For        Management
01.10 DIRECTOR - MICHAEL T. PUTZIGER            For       For        Management
01.11 DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.12 DIRECTOR - L. FRANCIS ROONEY, III         For       For        Management
01.13 DIRECTOR - TERRY W. STILES                For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      HACKER, JOHNSON & SMITH, P.A., AS THE
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL TO PERMIT THE ADJOURNMENT OF THE For       For        Management
      ANNUAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES TO APPROVE EITHER OF
      THE FOREGOING MATTERS.

- --------------------------------------------------------------------------------

BANK OF GRANITE CORPORATION

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. SCOTT ANDERSON              For       For        Management
01.2  DIRECTOR - JOSEPH D. CROCKER              For       For        Management
01.3  DIRECTOR - PAUL M. FLEETWOOD, III         For       For        Management
01.4  DIRECTOR - JAMES Y. PRESTON               For       For        Management
01.5  DIRECTOR - JOHN N. BRAY                   For       For        Management
01.6  DIRECTOR - LEILA N. ERWIN                 For       For        Management
01.7  DIRECTOR - HUGH R. GAITHER                For       For        Management
01.8  DIRECTOR - B.C. WILSON, JR., CPA          For       For        Management
02    THE RATIFICATION OF THE ACCOUNTING FIRM   For       For        Management
      DIXON HUGHES PLLC AS THE CORPORATION'S
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE GLEASON                 For       For        Management
01.2  DIRECTOR - MARK ROSS                      For       For        Management
01.3  DIRECTOR - JEAN AREHART                   For       For        Management
01.4  DIRECTOR - IAN ARNOF                      For       For        Management
01.5  DIRECTOR - STEVEN ARNOLD                  For       For        Management
01.6  DIRECTOR - RICHARD CISNE                  For       For        Management
01.7  DIRECTOR - ROBERT EAST                    For       For        Management
01.8  DIRECTOR - LINDA GLEASON                  For       For        Management
01.9  DIRECTOR - HENRY MARIANI                  For       For        Management
01.10 DIRECTOR - JAMES MATTHEWS                 For       For        Management
01.11 DIRECTOR - R.L. QUALLS                    For       For        Management
01.12 DIRECTOR - KENNITH SMITH                  For       For        Management
01.13 DIRECTOR - ROBERT TREVINO                 For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      AND APPOINTMENT OF THE ACCOUNTING FIRM OF
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH COBB                  For       For        Management
01.2  DIRECTOR - BRUNO L. DIGIULIAN             For       For        Management
01.3  DIRECTOR - ALAN B. LEVAN                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      FROM 80,000,000 TO 150,000,000.

- --------------------------------------------------------------------------------

BANKFINANCIAL CORPORATION

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MORGAN GASIOR               For       For        Management
01.2  DIRECTOR - JOSEPH A. SCHUDT               For       For        Management
02    TO RATIFY THE ENGAGEMENT OF CROWE CHIZEK  For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BANNER CORPORATION

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LAYMAN*                For       For        Management
01.2  DIRECTOR - JESSE G. FOSTER**              For       For        Management
01.3  DIRECTOR - D. MICHAEL JONES**             For       For        Management
01.4  DIRECTOR - DAVID A. KLAUE**               For       For        Management
01.5  DIRECTOR - DEAN W. MITCHELL**             For       For        Management
01.6  DIRECTOR - BRENT A. ORRICO**              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF MOSS ADAMS LLP AS THE INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CARLEY               For       For        Management
01.2  DIRECTOR - JAMES B. HICKS, PH.D.          For       For        Management
01.3  DIRECTOR - ROGER L. JOHNSON               For       For        Management
01.4  DIRECTOR - JON L. JUSTESEN                For       For        Management
01.5  DIRECTOR - ANTHONY MEEKER                 For       For        Management
01.6  DIRECTOR - WILLIAM W. SHERERTZ            For       For        Management

- --------------------------------------------------------------------------------

BARRIER THERAPEUTICS, INC.

Ticker:       BTRX           Security ID:  06850R108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED ALTOMARI                For       For        Management
01.2  DIRECTOR - CHARLES F. JACEY, JR.          For       For        Management
01.3  DIRECTOR - EDWARD L. ERICKSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BASIN WATER INC.

Ticker:       BWTR           Security ID:  07011T306
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. FRYLING              For       For        Management
01.2  DIRECTOR - SCOTT A. KATZMANN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: APR 15, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN, M.D.           For       For        Management
01.2  DIRECTOR - PAUL FULTON                    For       For        Management
01.3  DIRECTOR - HOWARD H. HAWORTH              For       For        Management
01.4  DIRECTOR - G.W. HENDERSON, III            For       For        Management
01.5  DIRECTOR - KRISTINA HERBIG                For       For        Management
01.6  DIRECTOR - DALE C. POND                   For       For        Management
01.7  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. WAMPLER, JR.        For       For        Management
01.9  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING NOVEMBER 29, 2008.

- --------------------------------------------------------------------------------

BEASLEY BROADCAST GROUP, INC.

Ticker:       BBGI           Security ID:  074014101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE G. BEASLEY*             For       For        Management
01.2  DIRECTOR - BRUCE G. BEASLEY*              For       For        Management
01.3  DIRECTOR - CAROLINE BEASLEY*              For       For        Management
01.4  DIRECTOR - BRIAN E. BEASLEY*              For       For        Management
01.5  DIRECTOR - JOE B. COX*                    For       For        Management
01.6  DIRECTOR - ALLEN B. SHAW*                 For       For        Management
01.7  DIRECTOR - MARK S. FOWLER**               For       For        Management
01.8  DIRECTOR - HERBERT W. MCCORD**            For       For        Management

- --------------------------------------------------------------------------------

BEIJING MED-PHARM CORPORATION

Ticker:       BJGP           Security ID:  077255107
Meeting Date: FEB 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE AND SALE OF       For       For        Management
      8,000,000 SHARES OF THE COMPANY'S COMMON
      STOCK, PAR VALUE $0.001 PER SHARE, TO HAN
      ZHIQIANG AND TONG ZHIJUN IN EXCHANGE FOR
      A 51% INTEREST IN HONG KONG FLY
      INTERNATIONAL HEALTH CARE LIMITED, A HONG
      KONG CORPORATION THA
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE NAME OF THE COMPANY FROM BEIJING
      MED-PHARM CORPORATION TO "BMP SUNSTONE
      CORPORATION".
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $0.001
      PER SHARE, FROM 50,000,000 SHARES TO
      75,000,000 SHARES.

- --------------------------------------------------------------------------------

BENIHANA INC.

Ticker:       BNHNA          Security ID:  082047200
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. SCHWARTZ               For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF MAY 14,
      2007, BY AND BETWEEN BERKSHIRE HILLS
      BANCORP, INC. AND FACTORY POINT BANCORP,
      INC.
02    APPROVAL AND ADOPTION OF A PROPOSAL TO    For       For        Management
      ADJOURN THE SPECIAL MEETING TO A LATER
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO APPROVE THE
      AGREEMENT AND PLAN OF

- --------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. DALY                For       For        Management
01.2  DIRECTOR - DAVID B. FARRELL               For       For        Management
01.3  DIRECTOR - SUSAN M. HILL,                 For       For        Management
01.4  DIRECTOR - CORNELIUS D. MAHONEY           For       Withheld   Management
01.5  DIRECTOR - CATHERINE B. MILLER            For       For        Management
02    THE APPROVAL OF THE AMENDED AND RESTATED  For       For        Management
      BERKSHIRE HILLS BANCORP, INC. 2003 EQUITY
      COMPENSATION PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      BERKSHIRE HILLS BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BEVERLY HILLS BANCORP, INC.

Ticker:       BHBC           Security ID:  087866109
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD AMSTER                  For       For        Management
01.2  DIRECTOR - LARRY B. FAIGIN                For       For        Management
01.3  DIRECTOR - STEPHEN P. GLENNON             For       Withheld   Management
01.4  DIRECTOR - ROBERT H. KANNER               For       For        Management
01.5  DIRECTOR - KATHLEEN L. KELLOGG            For       For        Management
01.6  DIRECTOR - WILLIAM D. KING                For       For        Management
01.7  DIRECTOR - JOHN J. LANNAN                 For       For        Management

- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       Withheld   Management
01.2  DIRECTOR - STEVEN G. MILLER               For       For        Management

- --------------------------------------------------------------------------------

BIO-REFERENCE LABORATORIES, INC.

Ticker:       BRLI           Security ID:  09057G602
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC D. GRODMAN, M.D.          For       For        Management
01.2  DIRECTOR - HOWARD DUBINETT                For       For        Management
02    IN THEIR DISCRETION, ON ALL OTHER MATTERS For       Against    Management
      AS SHALL PROPERLY COME BEFORE THE MEETING

- --------------------------------------------------------------------------------

BIOCRYST PHARMACEUTICALS, INC.

Ticker:       BCRX           Security ID:  09058V103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.W. FEATHERINGILL             For       For        Management
01.2  DIRECTOR - JON P. STONEHOUSE              For       For        Management
02    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE UNDER THE STOCK
      INCENTIVE PLAN BY 1,200,000 SHARES TO
      6,739,849.
03    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE UNDER THE EMPLOYEE
      STOCK PURCHASE PLAN BY 200,000 SHARES TO
      223,681.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. ANDERTON, For       For        Management
      DDS
1B    ELECTION OF DIRECTOR: GEORGE V.           For       For        Management
      D'ARBELOFF
1C    ELECTION OF DIRECTOR: DANIEL S. DURRIE,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: NEIL J. LAIRD       For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. LARGENT    For       For        Management
1F    ELECTION OF DIRECTOR: FEDERICO PIGNATELLI For       For        Management
1G    ELECTION OF DIRECTOR: JAKE ST. PHILIP     For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOMIMETIC THERAPEUTICS, INC.

Ticker:       BMTI           Security ID:  09064X101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. LYNCH                For       For        Management
01.2  DIRECTOR - LARRY W. PAPASAN               For       For        Management
01.3  DIRECTOR - JAMES G. MURPHY                For       For        Management
02    PROPOSAL TO RATIFY THE AMENDMENT TO THE   For       Against    Management
      2001 LONG-TERM STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIONOVO INC.

Ticker:       BNVI           Security ID:  090643107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN BAXTER                    For       For        Management
01.2  DIRECTOR - GEORGE BUTLER                  For       For        Management
01.3  DIRECTOR - ISAAC COHEN                    For       For        Management
01.4  DIRECTOR - LOUIS DRAPEAU                  For       For        Management
01.5  DIRECTOR - DAVID NAVEH                    For       Withheld   Management
01.6  DIRECTOR - MARY TAGLIAFERRI               For       For        Management
01.7  DIRECTOR - MICHAEL D. VANDERHOOF          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE BIONOVO    For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER SUCH
      PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE SELECTION OF PMB HELIN      For       For        Management
      DONOVAN LLP AS BIONOVO'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOSANTE PHARMACEUTICALS, INC.

Ticker:       BPAX           Security ID:  09065V203
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
01.2  DIRECTOR - STEPHEN M. SIMES               For       For        Management
01.3  DIRECTOR - FRED HOLUBOW                   For       For        Management
01.4  DIRECTOR - PETER KJAER                    For       For        Management
01.5  DIRECTOR - ROSS MANGANO                   For       For        Management
01.6  DIRECTOR - E.C. ROSENOW III, M.D.         For       For        Management
02    PROPOSAL TO APPROVE THE BIOSANTE          For       For        Management
      PHARMACEUTICALS, INC. 2008 STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOSCRIP, INC.

Ticker:       BIOS           Security ID:  09069N108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLOTTE W. COLLINS           For       For        Management
01.2  DIRECTOR - LOUIS T. DIFAZIO               For       For        Management
01.3  DIRECTOR - RICHARD H. FRIEDMAN            For       For        Management
01.4  DIRECTOR - MYRON Z. HOLUBIAK              For       For        Management
01.5  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.6  DIRECTOR - RICHARD L. ROBBINS             For       For        Management
01.7  DIRECTOR - STUART A. SAMUELS              For       For        Management
01.8  DIRECTOR - STEVEN K. SCHELHAMMER          For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BIOSPHERE MEDICAL, INC.

Ticker:       BSMD           Security ID:  09066V103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.2  DIRECTOR - WILLIAM M. COUSINS, JR.        For       For        Management
01.3  DIRECTOR - RICHARD J. FALESCHINI          For       For        Management
01.4  DIRECTOR - MARIAN L. HEARD                For       For        Management
01.5  DIRECTOR - A.M. KLIBANOV, PH.D.           For       For        Management
01.6  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.7  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.8  DIRECTOR - DAVID P. SOUTHWELL             For       Withheld   Management
02    APPROVAL OF AMENDMENT TO 2000 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    APPROVAL OF AMENDMENT TO 2006 STOCK       For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BJ'S RESTAURANTS, INC.

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD W. DEITCHLE             For       For        Management
01.2  DIRECTOR - JAMES A. DAL POZZO             For       For        Management
01.3  DIRECTOR - J. ROGER KING                  For       For        Management
01.4  DIRECTOR - PAUL A. MOTENKO                For       For        Management
01.5  DIRECTOR - SHANN M. BRASSFIELD            For       For        Management
01.6  DIRECTOR - LARRY D. BOUTS                 For       For        Management
01.7  DIRECTOR - JEREMIAH J. HENNESSY           For       For        Management
01.8  DIRECTOR - JOHN F. GRUNDHOFER             For       For        Management
01.9  DIRECTOR - PETER A. BASSI                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLADELOGIC, INC.

Ticker:       BLOG           Security ID:  09265M102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. GILLIS                For       For        Management
01.2  DIRECTOR - DEV ITTYCHERIA                 For       For        Management
01.3  DIRECTOR - MARK TERBEEK                   For       For        Management

- --------------------------------------------------------------------------------

BLOUNT INTERNATIONAL, INC.

Ticker:       BLT            Security ID:  095180105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. EUGENE CARTLEDGE            For       For        Management
01.2  DIRECTOR - JOSHUA L. COLLINS              For       For        Management
01.3  DIRECTOR - ELIOT M. FRIED                 For       For        Management
01.4  DIRECTOR - THOMAS J. FRUECHTEL            For       For        Management
01.5  DIRECTOR - E. DANIEL JAMES                For       For        Management
01.6  DIRECTOR - ROBERT D. KENNEDY              For       For        Management
01.7  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.8  DIRECTOR - JAMES S. OSTERMAN              For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       For        Management
01.2  DIRECTOR - DAVID W. HANNA                 For       For        Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - KEITH GEESLIN                  For       For        Management
01.5  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

BLUEFLY, INC.

Ticker:       BFLYD          Security ID:  096227301
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RIAD ABRAHAMS                  For       For        Management
01.2  DIRECTOR - BARRY ERDOS                    For       For        Management
01.3  DIRECTOR - ANN JACKSON                    For       For        Management
01.4  DIRECTOR - CHRISTOPHER G. MCCANN          For       For        Management
01.5  DIRECTOR - MARTIN MILLER                  For       For        Management
01.6  DIRECTOR - NEAL MOSZKOWSKI                For       For        Management
01.7  DIRECTOR - MELISSA PAYNER                 For       For        Management
01.8  DIRECTOR - ANTHONY PLESNER                For       For        Management
01.9  DIRECTOR - DAVID WASSONG                  For       For        Management
01.10 DIRECTOR - LAWRENCE ZIGERELLI             For       For        Management
02    PROPOSAL TO APPROVE THE NOTE CONVERSION   For       For        Management
      PROVISIONS.

- --------------------------------------------------------------------------------

BLUEGREEN CORPORATION

Ticker:       BXG            Security ID:  096231105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ABDO                   For       Withheld   Management
01.2  DIRECTOR - SCOTT W. HOLLOWAY              For       Withheld   Management
01.3  DIRECTOR - JOHN LAGUARDIA                 For       Withheld   Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

BMP SUNSTONE CORP

Ticker:       BJGP           Security ID:  05569C105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID (XIAOYING) GAO           For       For        Management
01.2  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.3  DIRECTOR - GEORGE BICKERSTAFF             For       For        Management
01.4  DIRECTOR - ALBERT YEUNG                   For       For        Management
01.5  DIRECTOR - ZHIJUN TONG                    For       For        Management
01.6  DIRECTOR - JACK M. FERRARO                For       For        Management
01.7  DIRECTOR - FRANK J. HOLLENDONER           For       For        Management
01.8  DIRECTOR - J.W. STAKES III, M.D.          For       For        Management
01.9  DIRECTOR - ZHIQIANG HAN                   For       For        Management

- --------------------------------------------------------------------------------

BOLT TECHNOLOGY CORPORATION

Ticker:       BTJ            Security ID:  097698104
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH ESPESO                  For       For        Management
01.2  DIRECTOR - MICHAEL C. HEDGER              For       For        Management
01.3  DIRECTOR - STEPHEN F. RYAN                For       For        Management
02    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION
03    APPROVAL AND ADOPTION OF THE AMENDED AND  For       For        Management
      RESTATED 2006 STOCK OPTION AND RESTRICTED
      STOCK PLAN

- --------------------------------------------------------------------------------

BOOKHAM, INC.

Ticker:       BKHM           Security ID:  09856E105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER F. BORDUI                For       For        Management
01.2  DIRECTOR - DAVID SIMPSON                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2004 STOCK INCENTIVE PLAN INCREASING THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER SUCH PLAN FROM 9,000,000 TO
      19,000,000, ALL OF WHICH MAY BE GRANTED
      AS INCENTIVE STOCK OPTIONS, AND
      INCREASING THE MAXIMUM N
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

BOOKHAM, INC.

Ticker:       BKHM           Security ID:  09856E105
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY C. ANDERSON              For       For        Management
01.2  DIRECTOR - ALBERT C. JOHNSON              For       For        Management
02    TO APPROVE THE SECOND AMENDMENT TO THE    For       For        Management
      COMPANY'S 2005 INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BOOTS & COOTS INTL. WELL CONTROL, INC.

Ticker:       WEL            Security ID:  099469504
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.J. DIPAOLO                   For       For        Management
01.2  DIRECTOR - JERRY WINCHESTER               For       For        Management

- --------------------------------------------------------------------------------

BORLAND SOFTWARE CORPORATION

Ticker:       BORL           Security ID:  099849101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO PROVIDE OUR BOARD OF DIRECTORS WITH    For       For        Management
      DISCRETION TO EFFECT A REVERSE STOCK
      SPLIT.
02.1  DIRECTOR - TOD NIELSEN                    For       For        Management
02.2  DIRECTOR - JOHN F. OLSEN                  For       For        Management
02.3  DIRECTOR - WILLIAM K. HOOPER              For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - BRYAN LEBLANC                  For       For        Management
02.6  DIRECTOR - T. MICHAEL NEVENS              For       For        Management
02.7  DIRECTOR - ROBERT M. TARKOFF              For       For        Management
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS BORLAND'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL M. MCGURL               For       For        Management
01.2  DIRECTOR - JAMES L. LOOMIS                For       For        Management
01.3  DIRECTOR - GAREN K. STAGLIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.E. KUCERA                    For       For        Management
01.2  DIRECTOR - H.M. SCHWARZ                   For       For        Management
01.3  DIRECTOR - D.J. SHEA                      For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.

- --------------------------------------------------------------------------------

BPZ RESOURCES, INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. F. ZUNIGA Y RIVERO         For       For        Management
01.2  DIRECTOR - M.P. ZUNIGA-PFLUCKER           For       For        Management
01.3  DIRECTOR - GORDON GRAY                    For       For        Management
01.4  DIRECTOR - JOHN J. LENDRUM, III           For       For        Management
01.5  DIRECTOR - E. BARGER MILLER, III          For       For        Management
01.6  DIRECTOR - DENNIS G. STRAUCH              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      JOHNSON, MILLER & CO., CPA'S PC AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.
03    PROPOSAL TO REINCORPORATE THE COMPANY IN  For       Against    Management
      THE STATE OF TEXAS.
04    PROPOSAL TO CHANGE THE CORPORATE NAME OF  For       For        Management
      THE COMPANY TO "BPZ RESOURCES, INC."
05    PROPOSAL TO ESTABLISH A CLASSIFIED BOARD  For       Against    Management
      OF DIRECTORS OF THE COMPANY.
06    PROPOSAL TO AMEND AND RESTATE THE BPZ     For       For        Management
      ENERGY, INC. 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN TO INCREASE THE AMOUNT
      OF SECURITIES AVAILABLE FOR INCENTIVE
      AWARDS AND TO PROVIDE FOR A SEPARATE
      DIRECTORS' COMPENSATION INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BPZ RESOURCES, INC

Ticker:       BZP            Security ID:  055639108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON GRAY                    For       For        Management
01.2  DIRECTOR - E. BARGER MILLER, III          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      JOHNSON MILLER & CO., CPA'S PC AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER THAT BRADLEY
      PHARMACEUTICALS ENTERED INTO ON OCTOBER
      29, 2007 WITH NYCOMED US INC. AND PHASE
      MERGER SUB, INC., PURSUANT TO WHICH
      BRADLEY PHARMACEUTICALS WOULD BECOME A
      WHOLLY OWNED SUBSIDIARY
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT PROPOSAL.

- --------------------------------------------------------------------------------

BRIDGE CAPITAL HOLDINGS

Ticker:       BBNK           Security ID:  108030107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERYLE BOLTON                 For       For        Management
01.2  DIRECTOR - RICHARD M. BRENNER             For       For        Management
01.3  DIRECTOR - LAWRENCE OWEN BROWN            For       For        Management
01.4  DIRECTOR - DAVID V. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT P. GIONFRIDDO           For       For        Management
01.6  DIRECTOR - ROBERT B. KAPLAN               For       For        Management
01.7  DIRECTOR - ALLAN C. KRAMER, M.D.          For       For        Management
01.8  DIRECTOR - ROBERT P. LATTA                For       For        Management
01.9  DIRECTOR - DANIEL P. MYERS                For       For        Management
01.10 DIRECTOR - THOMAS M. QUIGG                For       For        Management
01.11 DIRECTOR - BARRY A. TURKUS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF VAVRINEK,    For       For        Management
      TRINE, DAY & CO. LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN M. BRIGHAM                 For       For        Management
01.2  DIRECTOR - DAVID T. BRIGHAM               For       For        Management
01.3  DIRECTOR - HAROLD D. CARTER               For       Withheld   Management
01.4  DIRECTOR - STEPHEN C. HURLEY              For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - HOBART A. SMITH                For       For        Management
01.7  DIRECTOR - SCOTT W. TINKER                For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       Against    Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK FROM
      25,000,000 SHARES TO 100,000,000 SHARES.
02    TO APPROVE AMENDMENTS TO OUR ARTICLES OF  For       For        Management
      INCORPORATION AND BYLAWS.
03    TO AMEND ARTICLE 7 OF OUR ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE THAT EACH
      DIRECTOR MAY BE ELECTED BY A MAJORITY OF
      THE VOTES CAST FOR SUCH POSITION IN
      PERSON OR BY PROXY, AT A DULY ORGANIZED
      MEETING OF THE SHAREHOLDERS.
04    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       For        Management
      OF INCORPORATION TO UPDATE A STATUTORY
      REFERENCE RELATING TO INDEMNIFICATION OF
      OFFICERS AND DIRECTORS.
05    TO APPROVE AMENDMENTS TO OUR ARTICLES OF  For       Against    Management
      INCORPORATION AND BYLAWS TO PERMIT THE
      BOARD OF DIRECTORS TO AMEND THE BYLAWS
      WITHOUT SHAREHOLDER APPROVAL EXCEPT IN
      CERTAIN CASES, AND TO APPROVE CERTAIN
      BYLAW AMENDMENTS.

- --------------------------------------------------------------------------------

BRYN MAWR BANK CORPORATION

Ticker:       BMTC           Security ID:  117665109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. LOYALL TAYLOR, JR.          For       For        Management
01.2  DIRECTOR - ANDREA F. GILBERT              For       For        Management

- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. HOLLAND               For       For        Management
01.2  DIRECTOR - KRISTOPHER J. MATULA           For       For        Management
01.3  DIRECTOR - VIRGINIA B. WETHERELL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT SEVEN (7)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.3  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.4  DIRECTOR - WARREN E. MACK                 For       For        Management
02.5  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.6  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.7  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AMENDMENT AND RESTATEMENT OF 2003 For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVE AN AMENDMENT TO ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE COMMON
05    RATIFY APPOINTMENT OF KPMG LLP            For       For        Management

- --------------------------------------------------------------------------------

BUILD-A-BEAR WORKSHOP, INC.

Ticker:       BBW            Security ID:  120076104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAXINE CLARK                   For       For        Management
01.2  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.3  DIRECTOR - LOUIS MUCCI                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      CURRENT FISCAL YEAR.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATION

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.4  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.5  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.6  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.7  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.8  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.9  DIRECTOR - NORMAN R. WALKER               For       For        Management
02    APPROVE THE 2008 STOCK INCENTIVE PLAN     For       For        Management
03    APPROVE AMENDMENT TO THE EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN
04    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS

- --------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.2  DIRECTOR - PAMELA L. DAVIES               For       For        Management
01.3  DIRECTOR - KEVIN P. DOWD                  For       For        Management
01.4  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.5  DIRECTOR - ROBERT I. HARRIES              For       For        Management
01.6  DIRECTOR - MICHAEL H. KALB                For       For        Management
01.7  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.8  DIRECTOR - JOHN A.H. SHOBER               For       For        Management
01.9  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
01.10 DIRECTOR - ELLEN C. WOLF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF SEPTEMBER 23, 2007, BY AND
      AMONG C-COR, ARRIS GROUP, INC. AND AIR
      MERGER SUBSIDIARY, INC., AS THAT
      AGREEMENT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE C-COR MEETING, For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW M. SAUL                 For       For        Management
01.2  DIRECTOR - BRIAN WOOLF                    For       For        Management
01.3  DIRECTOR - GENE G. GAGE                   For       For        Management
01.4  DIRECTOR - ARTHUR S. MINTZ                For       For        Management
01.5  DIRECTOR - MORTON J. SCHRADER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MAHONEY COHEN & COMPANY, CPA, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.

- --------------------------------------------------------------------------------

CADENCE FINANCIAL CORPORATION

Ticker:       CADE           Security ID:  12738A101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ABERNATHY              For       For        Management
01.2  DIRECTOR - DAVID BYARS                    For       For        Management
01.3  DIRECTOR - ROBERT S. CALDWELL, JR.        For       For        Management
01.4  DIRECTOR - ROBERT L. CALVERT, III         For       For        Management
01.5  DIRECTOR - ROBERT A. CUNNINGHAM           For       For        Management
01.6  DIRECTOR - J. NUTIE DOWDLE                For       For        Management
01.7  DIRECTOR - JAMES C. GALLOWAY, JR.         For       For        Management
01.8  DIRECTOR - JAMES D. GRAHAM                For       For        Management
01.9  DIRECTOR - CLIFTON S. HUNT                For       For        Management
01.10 DIRECTOR - DAN R. LEE                     For       For        Management
01.11 DIRECTOR - LEWIS F. MALLORY, JR.          For       For        Management
01.12 DIRECTOR - ALLEN B. PUCKETT, III          For       For        Management
01.13 DIRECTOR - SAMMY J. SMITH                 For       For        Management
01.14 DIRECTOR - H. STOKES SMITH                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      T.E. LOTT & COMPANY AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CADENCE FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CADENCE PHARMACEUTICALS, INC.

Ticker:       CADX           Security ID:  12738T100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BLAIR                 For       Withheld   Management
01.2  DIRECTOR - ALAN D. FRAZIER                For       For        Management
01.3  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CADIZ INC.

Ticker:       CDZI           Security ID:  127537207
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH BRACKPOOL                For       For        Management
01.2  DIRECTOR - MURRAY H. HUTCHISON            For       Withheld   Management
01.3  DIRECTOR - TIMOTHY J. SHAHEEN             For       For        Management
01.4  DIRECTOR - STEPHEN J. DUFFY               For       Withheld   Management
01.5  DIRECTOR - WINSTON HICKOX                 For       Withheld   Management
01.6  DIRECTOR - GEOFFREY GRANT                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED R. ADAMS, JR.             For       For        Management
01.2  DIRECTOR - RICHARD K. LOOPER              For       For        Management
01.3  DIRECTOR - ADOLPHUS B. BAKER              For       For        Management
01.4  DIRECTOR - TIMOTHY A. DAWSON              For       For        Management
01.5  DIRECTOR - R. FASER TRIPLETT, M.D.        For       For        Management
01.6  DIRECTOR - LETITIA C. HUGHES              For       For        Management
01.7  DIRECTOR - JAMES E. POOLE                 For       For        Management

- --------------------------------------------------------------------------------

CALAMOS ASSET MANAGEMENT, INC.

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BRADFORD BULKLEY            For       For        Management
01.2  DIRECTOR - MITCHELL S. FEIGER             For       For        Management
01.3  DIRECTOR - RICHARD W. GILBERT             For       For        Management
01.4  DIRECTOR - ARTHUR L. KNIGHT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD GOLD                   For       For        Management
01.2  DIRECTOR - ARTHUR HAUSMAN                 For       For        Management
01.3  DIRECTOR - A.J. "BERT" MOYER              For       For        Management
01.4  DIRECTOR - THOMAS PARDUN                  For       For        Management
01.5  DIRECTOR - FRANK PERNA, JR.               For       For        Management
01.6  DIRECTOR - FRED STURM                     For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE SUCH
      MEETING AND ANY AND ALL POSTPONEMENTS OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

CALAVO GROWERS, INC.

Ticker:       CVGW           Security ID:  128246105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LECIL E. COLE                  For       For        Management
01.2  DIRECTOR - GEORGE H. BARNES               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAUSE               For       For        Management
01.4  DIRECTOR - DONALD M. SANDERS              For       For        Management
01.5  DIRECTOR - FRED J. FERRAZZANO             For       For        Management
01.6  DIRECTOR - ALVA V. SNIDER                 For       For        Management
01.7  DIRECTOR - SCOTT VAN DER KAR              For       For        Management
01.8  DIRECTOR - J. LINK LEAVENS                For       For        Management
01.9  DIRECTOR - DORCAS H. MCFARLANE            For       For        Management
01.10 DIRECTOR - JOHN M. HUNT                   For       For        Management
01.11 DIRECTOR - EGIDIO CARBONE, JR.            For       For        Management
01.12 DIRECTOR - HAROLD EDWARDS                 For       For        Management
01.13 DIRECTOR - ALAN VAN WAGNER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT ACCOUNTANTS OF
      CALAVO GROWERS, INC. FOR THE YEAR ENDING
      OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES, INC.

Ticker:       CALC           Security ID:  129915203
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY W. ARENS              For       For        Management
01.2  DIRECTOR - PHILLIP R. BURNAMAN II         For       For        Management
01.3  DIRECTOR - MARTI P. MURRAY                For       For        Management
01.4  DIRECTOR - RAYMOND J. PACINI              For       For        Management
01.5  DIRECTOR - THOMAS W. SABIN, JR.           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CALIFORNIA MICRO DEVICES CORPORATION

Ticker:       CAMD           Security ID:  130439102
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. DICKINSON            For       For        Management
01.2  DIRECTOR - WADE F. MEYERCORD              For       For        Management
01.3  DIRECTOR - DR. EDWARD C. ROSS             For       For        Management
01.4  DIRECTOR - DR. DAVID W. SEAR              For       For        Management
01.5  DIRECTOR - DR. JOHN L. SPRAGUE            For       For        Management
01.6  DIRECTOR - DAVID L. WITTROCK              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CALIPER LIFE SCIENCES, INC.

Ticker:       CALP           Security ID:  130872104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN L. COMSTOCK              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CALLIDUS SOFTWARE INC.

Ticker:       CALD           Security ID:  13123E500
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. BINCH               For       For        Management
01.2  DIRECTOR - MICHELE VION                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CALLON PETROLEUM COMPANY

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.2  DIRECTOR - B.F. WEATHERLY                 For       For        Management
01.3  DIRECTOR - RICHARD O. WILSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KORB                For       For        Management
01.2  DIRECTOR - JAMES A. MACK                  For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - PETER TOMBROS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CAMPBELL             For       For        Management
01.2  DIRECTOR - WARD I. GRAFFAM                For       For        Management
01.3  DIRECTOR - JOHN W. HOLMES                 For       For        Management
02    TO RATIFY THE SELECTION OF BERRY, DUNN,   For       For        Management
      MCNEIL & PARKER AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CANDELA CORPORATION

Ticker:       CLZR           Security ID:  136907102
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ABE                  For       For        Management
01.2  DIRECTOR - BEN BAILEY III                 For       For        Management
01.3  DIRECTOR - NANCY NAGER                    For       For        Management
01.4  DIRECTOR - GERARD E. PUORRO               For       For        Management
01.5  DIRECTOR - KENNETH D. ROBERTS             For       For        Management
01.6  DIRECTOR - DOUGLAS W. SCOTT               For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

CANO PETROLEUM, INC.

Ticker:       CFW            Security ID:  137801106
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. JEFFREY JOHNSON             For       For        Management
01.2  DIRECTOR - GERALD W. HADDOCK              For       For        Management
01.3  DIRECTOR - RANDALL BOYD                   For       For        Management
01.4  DIRECTOR - DONALD W. NIEMIEC              For       For        Management
01.5  DIRECTOR - ROBERT L. GAUDIN               For       For        Management
01.6  DIRECTOR - WILLIAM O. POWELL, III         For       For        Management
01.7  DIRECTOR - DAVID W. WEHLMANN              For       For        Management
02    RATIFICATION OF HEIN & ASSOCIATES LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

CANTEL MEDICAL CORP.

Ticker:       CMN            Security ID:  138098108
Meeting Date: JAN 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARBANELL            For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - JOSEPH M. COHEN                For       For        Management
01.4  DIRECTOR - CHARLES M. DIKER               For       For        Management
01.5  DIRECTOR - MARK N. DIKER                  For       For        Management
01.6  DIRECTOR - DARWIN C. DORNBUSH             For       For        Management
01.7  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.8  DIRECTOR - R. SCOTT JONES                 For       For        Management
01.9  DIRECTOR - ELIZABETH MCCAUGHEY            For       For        Management
01.10 DIRECTOR - BRUCE SLOVIN                   For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITAL CITY BANK GROUP, INC.

Ticker:       CCBG           Security ID:  139674105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BARRON               For       For        Management
01.2  DIRECTOR - J. EVERITT DREW                For       For        Management
01.3  DIRECTOR - LINA S. KNOX                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPITAL SENIOR LIVING CORPORATION

Ticker:       CSU            Security ID:  140475104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE A. COHEN              For       For        Management
01.2  DIRECTOR - CRAIG F. HARTBERG              For       For        Management
01.3  DIRECTOR - PETER L. MARTIN                For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP,
      INDEPENDENT ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

CAPITAL SOUTHWEST CORPORATION

Ticker:       CSWC           Security ID:  140501107
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD W. BURTON               For       For        Management
01.2  DIRECTOR - GRAEME W. HENDERSON            For       For        Management
01.3  DIRECTOR - SAMUEL B. LIGON                For       For        Management
01.4  DIRECTOR - GARY L. MARTIN                 For       For        Management
01.5  DIRECTOR - WILLIAM R. THOMAS              For       For        Management
01.6  DIRECTOR - JOHN H. WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY OUR For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL ZELL                    For       For        Management
01.2  DIRECTOR - THOMAS E. DOBROWSKI            For       For        Management
01.3  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.4  DIRECTOR - CRAIG M. HATKOFF               For       For        Management
01.5  DIRECTOR - EDWARD S. HYMAN                For       For        Management
01.6  DIRECTOR - JOHN R. KLOPP                  For       For        Management
01.7  DIRECTOR - HENRY N. NASSAU                For       For        Management
01.8  DIRECTOR - JOSHUA A. POLAN                For       For        Management
01.9  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CAPITOL BANCORP LIMITED

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL R. BALLARD                For       Withheld   Management
01.2  DIRECTOR - MICHAEL F. HANNLEY             For       Withheld   Management
01.3  DIRECTOR - RICHARD A. HENDERSON           For       Withheld   Management
01.4  DIRECTOR - LEWIS D. JOHNS                 For       Withheld   Management
01.5  DIRECTOR - LYLE W. MILLER                 For       Withheld   Management
01.6  DIRECTOR - CRISTIN K. REID                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPLEASE, INC.

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
01.2  DIRECTOR - WILLIAM R. POLLERT             For       For        Management
01.3  DIRECTOR - MICHAEL E. GAGLIARDI           For       For        Management
01.4  DIRECTOR - STANLEY KREITMAN               For       For        Management
01.5  DIRECTOR - JEFFREY F. ROGATZ              For       For        Management
01.6  DIRECTOR - HOWARD A. SILVER               For       For        Management
02    RATIFICATION OF MCGLADREY & PULLEN LLP AS For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPSTEAD MORTGAGE CORPORATION

Ticker:       CMO            Security ID:  14067E506
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK BIEGLER                   For       For        Management
01.2  DIRECTOR - ANDREW F. JACOBS               For       For        Management
01.3  DIRECTOR - GARY KEISER                    For       For        Management
01.4  DIRECTOR - PAUL M. LOW                    For       For        Management
01.5  DIRECTOR - CHRISTOPHER W. MAHOWALD        For       For        Management
01.6  DIRECTOR - MICHAEL G. O'NEIL              For       For        Management
01.7  DIRECTOR - MARK S. WHITING                For       For        Management
02    TO AUTHORIZE AN AMENDMENT TO THE CAPSTEAD For       Against    Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      AUTHORIZED SHARES OF COMMON STOCK FROM
      100 MILLION SHARES TO 250 MILLION SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CAPSTONE TURBINE CORPORATION

Ticker:       CPST           Security ID:  14067D102
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIOT G. PROTSCH               For       For        Management
01.2  DIRECTOR - RICHARD K. ATKINSON            For       For        Management
01.3  DIRECTOR - JOHN V. JAGGERS                For       For        Management
01.4  DIRECTOR - DARREN R. JAMISON              For       For        Management
01.5  DIRECTOR - NOAM LOTAN                     For       For        Management
01.6  DIRECTOR - GARY D. SIMON                  For       For        Management
01.7  DIRECTOR - DARRELL J. WILK                For       For        Management

- --------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES,

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. MANNEY              For       For        Management
01.2  DIRECTOR - MADHAVA REDDY                  For       For        Management
01.3  DIRECTOR - SUDHIR VALIA                   For       Withheld   Management

- --------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CELESTE BOTTORFF            For       For        Management
01.2  DIRECTOR - ERIC R. ZARNIKOW               For       For        Management
01.3  DIRECTOR - DENNIS M. LOVE                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CARDIAC SCIENCE CORPORATION

Ticker:       CSCX           Security ID:  14141A108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. ROBERT BERG                 For       For        Management
01.2  DIRECTOR - JOHN R. HINSON                 For       For        Management
01.3  DIRECTOR - RAY E. NEWTON, III             For       For        Management

- --------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BUCK                For       For        Management
01.2  DIRECTOR - SIDNEY O. DEWBERRY             For       For        Management
01.3  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.4  DIRECTOR - WILLIAM E. PETERSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

CARIBOU COFFEE COMPANY, INC.

Ticker:       CBOU           Security ID:  142042209
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIP R. CAFFEY                  For       For        Management
01.2  DIRECTOR - MICHAEL J. COLES               For       For        Management
01.3  DIRECTOR - WALLACE B. DOOLIN              For       For        Management
01.4  DIRECTOR - CHARLES L. GRIFFITH            For       For        Management
01.5  DIRECTOR - JEFFREY C. NEAL                For       For        Management
01.6  DIRECTOR - CHARLES H. OGBURN              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007

- --------------------------------------------------------------------------------

CARMIKE CINEMAS, INC.

Ticker:       CKEC           Security ID:  143436400
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. PATRICK             For       For        Management
01.2  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.3  DIRECTOR - S. DAVID PASSMAN III           For       For        Management
01.4  DIRECTOR - CARL L. PATRICK, JR.           For       For        Management
01.5  DIRECTOR - ROLAND C. SMITH                For       For        Management
01.6  DIRECTOR - FRED W. VAN NOY                For       For        Management
01.7  DIRECTOR - PATRICIA A. WILSON             For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE FOR       For       For        Management
      CARMIKE CINEMAS, INC. 2004 INCENTIVE
      STOCK PLAN TO INCREASE THE MAXIMUM NUMBER
      OF SHARES OF COMMON STOCK THAT MAY BE
      ISSUED PURSUANT TO STOCK GRANTS.
03    APPROVAL OF AN AMENDMENT TO THE CARMIKE   For       For        Management
      CINEMAS, INC. 2004 INCENTIVE STOCK PLAN
      TO INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: DELOITTE & TOUCHE LLP.

- --------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD A. ERICKSON             For       For        Management

- --------------------------------------------------------------------------------

CARRIER ACCESS CORPORATION

Ticker:       CACS           Security ID:  144460102
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF DECEMBER 15, 2007,
      BY AND AMONG TURIN NETWORKS, INC., RF
      ACQUISITION CORP. AND CARRIER ACCESS
      CORPORATION.
02    PROPOSAL BY CARRIER ACCESS' BOARD OF      For       For        Management
      DIRECTORS TO ADJOURN THE SPECIAL MEETING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      IN FAVOR OF ADOPTION OF THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. NICKERSON             For       For        Management
01.2  DIRECTOR - ROBERT C. WARREN, JR.          For       For        Management
01.3  DIRECTOR - HENRY W. WESSINGER II          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CASCADE CORPORATION'S ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      20,000,000 TO 40,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

CASCADE MICROTECH, INC.

Ticker:       CSCD           Security ID:  147322101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. PAUL CARLSON                For       For        Management
01.2  DIRECTOR - RAYMOND A. LINK                For       For        Management
01.3  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.4  DIRECTOR - GEOFF WILD                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. CALLAHAN, JR.         For       For        Management
01.2  DIRECTOR - DOUGLAS R. CASELLA             For       For        Management
01.3  DIRECTOR - D. RANDOLPH PEELER             For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION
      AND BY-LAWS.
03    TO RATIFY THE SELECTION OF VITALE,        For       For        Management
      CATURANO & COMPANY, LTD. AS THE COMPANY'S
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. DANE BROOKSHER              For       For        Management
01.2  DIRECTOR - ERIC H. BRUNNGRABER            For       For        Management
01.3  DIRECTOR - BRYAN S. CHAPELL               For       For        Management
01.4  DIRECTOR - BENJAMIN F. EDWARDS, IV        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEYMOUR HOLTZMAN               For       For        Management
01.2  DIRECTOR - DAVID A. LEVIN                 For       For        Management
01.3  DIRECTOR - ALAN S. BERNIKOW               For       For        Management
01.4  DIRECTOR - JESSE CHOPER                   For       For        Management
01.5  DIRECTOR - WARD K. MOONEY                 For       For        Management
01.6  DIRECTOR - GEORGE T. PORTER, JR.          For       For        Management
01.7  DIRECTOR - MITCHELL S. PRESSER            For       For        Management
01.8  DIRECTOR - ROBERT L. SOCKOLOV             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORPORATION

Ticker:       CATT           Security ID:  149016107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. CROSS                 For       For        Management
01.2  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
01.3  DIRECTOR - NANCY H. KARP                  For       Withheld   Management
01.4  DIRECTOR - RICHARD A. KARP                For       For        Management
01.5  DIRECTOR - JOHN M. SCANDALIOS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      1998 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 1,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    THE PROXIES ARE AUTHORIZED TO VOTE IN     For       Against    Management
      THEIR DISCRETION UPON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CAVALIER HOMES, INC.

Ticker:       CAV            Security ID:  149507105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.A. BROUGHTON, III            For       For        Management
01.2  DIRECTOR - BARRY B. DONNELL               For       For        Management
01.3  DIRECTOR - LEE ROY JORDAN                 For       For        Management
01.4  DIRECTOR - DAVID A. ROBERSON              For       For        Management
01.5  DIRECTOR - BOBBY TESNEY                   For       For        Management
01.6  DIRECTOR - J. DON WILLIAMS                For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF CARR, RIGGS & INGRAM, LLC
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR CAVALIER HOMES, INC.

- --------------------------------------------------------------------------------

CBIZ, INC.

Ticker:       CBZ            Security ID:  124805102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH S. DIMARTINO            For       For        Management
01.2  DIRECTOR - RICHARD C. ROCHON              For       For        Management
01.3  DIRECTOR - DONALD V. WEIR                 For       For        Management
02    RATIFICATION OF KPMG, LLP AS CBIZ'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    UPON SUCH OTHER BUSINESS AS MAY PROPERLY  For       Against    Management
      COME BEFORE SAID MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CBRE REALTY FINANCE INC

Ticker:       CBF            Security ID:  12498B307
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY WIRTA                      For       For        Management
01.2  DIRECTOR - KENNETH J. WITKIN              For       For        Management
01.3  DIRECTOR - MICHAEL J. MELODY              For       For        Management
01.4  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.5  DIRECTOR - VINCENT J. COSTANTINI          For       For        Management
01.6  DIRECTOR - RICARDO KOENIGSBERGER          For       For        Management
01.7  DIRECTOR - DAVID P. MARKS                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       For        Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP.'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED COMMON STOCK
02    TO AMEND THE ARTICLES OF INCORPORATION TO For       For        Management
      INCREASE AUTHORIZED PREFERRED STOCK AND
      PROHIBIT USE OF PREFERRED STOCK FOR
      ANTI-TAKEOVER PURPOSES

- --------------------------------------------------------------------------------

CEDAR SHOPPING CENTERS, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURNS                 For       For        Management
01.2  DIRECTOR - RICHARD HOMBURG                For       For        Management
01.3  DIRECTOR - PAMELA N. HOOTKIN              For       For        Management
01.4  DIRECTOR - PAUL G. KIRK, JR.              For       For        Management
01.5  DIRECTOR - EVERETT B. MILLER, III         For       For        Management
01.6  DIRECTOR - LEO S. ULLMAN                  For       For        Management
01.7  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    TO AMEND THE 2004 STOCK INCENTIVE PLAN.   For       For        Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RUSSELL                For       For        Management
01.2  DIRECTOR - MICHAEL MILLER                 For       For        Management
01.3  DIRECTOR - ANTHONY HEYWORTH               For       For        Management
01.4  DIRECTOR - CATHERINE LANGHAM              For       For        Management
01.5  DIRECTOR - PAUL WILL                      For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON EACH OTHER MATTER
      THAT MAY PROPERLY COME BEFORE THE MEETING
      OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. SHERWIN, MD         For       For        Management
01.2  DIRECTOR - DAVID W. CARTER                For       For        Management
01.3  DIRECTOR - NANCY M. CROWELL               For       For        Management
01.4  DIRECTOR - JAMES M. GOWER                 For       For        Management
01.5  DIRECTOR - JOHN T. POTTS, JR., MD         For       For        Management
01.6  DIRECTOR - THOMAS E. SHENK, PH.D.         For       For        Management
01.7  DIRECTOR - EUGENE L. STEP                 For       For        Management
01.8  DIRECTOR - INDER M. VERMA, PH.D.          For       For        Management
01.9  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      THE COMPANY HAS THE AUTHORITY TO ISSUE
      FROM 150,000,000 SHARES TO 275,000,000
      SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934404
Meeting Date: SEP 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BAUER*                 For       For        Management
01.2  DIRECTOR - DR. P.M. NUDELMAN*             For       Withheld   Management
01.3  DIRECTOR - DR. F.W. TELLING**             For       For        Management
01.4  DIRECTOR - DR. M.O. MUNDINGER***          For       For        Management
01.5  DIRECTOR - DR. JACK W. SINGER***          For       For        Management
02    APPROVAL OF THE CELL THERAPEUTICS, INC.   For       For        Management
      2007 EMPLOYEE STOCK PURCHASE PLAN AND
      RESERVATION OF 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE CELL THERAPEUTICS, INC. 2003
      EQUITY INCENTIVE PLAN AS THE CELL
      THERAPEUTICS, INC. 2007 EQUITY INCENTIVE
      PLAN.
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      STONEFIELD JOSEPHSON, INC. AS OUR
      INDEPENDENT AUDITORS FOR THE YEARS ENDING
      DECEMBER 31, 2006 AND 2007.

- --------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934404
Meeting Date: JAN 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES FROM
      110,000,000 TO 210,000,000 AND TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM
      100,000,000 TO 200,000,000.

- --------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934404
Meeting Date: JUN 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BIANCO*               For       For        Management
01.2  DIRECTOR - VARTAN GREGORIAN*              For       For        Management
01.3  DIRECTOR - FREDERICK W. TELLING*          For       For        Management
01.4  DIRECTOR - RICHARD L. LOVE**              For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES FROM
      210,000,000 TO 410,000,000 AND TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE FROM
      200,000,000 TO 400,000,000.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO REDUCE THE
      QUORUM REQUIRED FOR SHAREHOLDER MEETINGS
      FROM A MAJORITY TO ONE-THIRD OF
      OUTSTANDING SHARES ENTITLED TO VOTE.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ARTICLES OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT.
05    APPROVAL OF AN AMENDMENT TO THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN BY 10,000,000 SHARES.
06    RATIFICATION OF THE SELECTION OF          For       For        Management
      STONEFIELD JOSEPHSON, INC. AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC.

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD B. CORDES    For       For        Management
1B    ELECTION OF DIRECTOR: JOHN M. EGGEMEYER,  For       For        Management
      III
1C    ELECTION OF DIRECTOR: WILLIAM R. FARR     For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN D. JOYCE    For       For        Management
1E    ELECTION OF DIRECTOR: GAIL H. KLAPPER     For       Against    Management
1F    ELECTION OF DIRECTOR: DANIEL M. QUINN     For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN SMYTHE     For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW P. WAGNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALBERT C. YATES     For       For        Management
02    FIRST AMENDMENT TO THE CERTIFICATE OF     For       For        Management
      INCORPORATION TO CHANGE OUR NAME TO
      "GUARANTY BANCORP".
03    SECOND AMENDMENT TO THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO ALLOW STOCKHOLDERS TO
      CALL SPECIAL MEETINGS OF STOCKHOLDERS.
04    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGING A Against   Against    Shareholder
      PROFESSIONAL ADVISORY FIRM TO DEVELOP A
      STRATEGY TO ENHANCE SHAREHOLDER VALUE.

- --------------------------------------------------------------------------------

CENTER BANCORP, INC.

Ticker:       CNBC           Security ID:  151408101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KENNEDY               For       For        Management
01.2  DIRECTOR - HOWARD KENT                    For       For        Management
01.3  DIRECTOR - ELLIOT I. KRAMER               For       For        Management
02    A PROPOSAL TO APPROVE AN AMENDMENT TO     For       For        Management
      CENTER BANCORP'S CERTIFICATE OF
      INCORPORATION TO ELIMINATE THE CLASSIFIED
      BOARD.

- --------------------------------------------------------------------------------

CENTER FINANCIAL CORPORATION

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF ARTICLES OF INCORPORATION.   For       For        Management
      TO APPROVE A PROPOSAL TO AMEND THE
      COMPANY'S ARTICLES OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS SO THAT
      EACH DIRECTOR WILL STAND FOR RE-ELECTION
      ON AN ANNUAL BASIS, AS DESCRIBED IN THE
      COMPANY'S PROXY
02.1  DIRECTOR - CHUNG HYUN LEE                 For       For        Management
02.2  DIRECTOR - JIN CHUL JHUNG                 For       For        Management
02.3  DIRECTOR - PETER Y.S. KIM                 For       For        Management
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      ACCOUNTANTS. TO RATIFY THE APPOINTMENT OF
      GRANT THORNTON, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008, AS DESCRIBED IN THE COMPANY'S PROXY
      STATEMENT DATED APRIL 28, 2008.

- --------------------------------------------------------------------------------

CENTILLIUM COMMUNICATIONS, INC.

Ticker:       CTLM           Security ID:  152319109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAMRAN ELAHIAN                 For       For        Management
02    TO GRANT OUR BOARD OF DIRECTORS THE       For       For        Management
      AUTHORITY TO AMEND OUR CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF OUR COMMON STOCK AT A SPECIFIC
      RATIO TO BE DETERMINED BY OUR BOARD OF
      DIRECTORS WITHIN A RANGE OF ONE-FOR-TWO
      AND ONE-FOR-TEN, INCLU
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CENTILLIUM COMMUNICATIONS, INC., FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. WACEK               For       For        Management
01.2  DIRECTOR - ROBERT H. YOUNG                For       For        Management
02    APPROVAL OF AMENDED 2002 LONG-TERM        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THE BOARD None      For        Shareholder
      OF DIRECTORS TAKE STEPS TO DECLASSIFY.

- --------------------------------------------------------------------------------

CENTURY CASINOS, INC.

Ticker:       CNTY           Security ID:  156492100
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER HOETZINGER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CEPHEID

Ticker:       CPHD           Security ID:  15670R107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. EASTON               For       For        Management
01.2  DIRECTOR - MITCHELL D. MROZ               For       For        Management
01.3  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
02    TO AMEND AND RESTATE CEPHEID'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF CEPHEID FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY B. ANDERSON            For       For        Management
01.2  DIRECTOR - BRUCE C. COZADD                For       For        Management
01.3  DIRECTOR - CLAES GLASSELL                 For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CEVA, INC.

Ticker:       CEVA           Security ID:  157210105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU AYALON                 For       For        Management
01.2  DIRECTOR - ZVI LIMON                      For       For        Management
01.3  DIRECTOR - BRUCE A. MANN                  For       Withheld   Management
01.4  DIRECTOR - PETER MCMANAMON                For       For        Management
01.5  DIRECTOR - SVEN-CHRISTER NILSSON          For       For        Management
01.6  DIRECTOR - LOUIS SILVER                   For       For        Management
01.7  DIRECTOR - DAN TOCATLY                    For       For        Management
02    TO RATIFY THE SELECTION OF KOST FORER     For       For        Management
      GABBAY & KASSIERER (A MEMBER OF ERNST &
      YOUNG GLOBAL) AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CFS BANCORP, INC.

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY W. BLAINE              For       For        Management
01.2  DIRECTOR - ROBERT R. ROSS                 For       For        Management
01.3  DIRECTOR - JOYCE M. SIMON                 For       For        Management
02    PROPOSAL TO ADOPT THE CFS BANCORP, INC.   For       For        Management
      2008 OMNIBUS EQUITY INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      BKD, LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHARLES & COLVARD, LTD.

Ticker:       CTHR           Security ID:  159765106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK A. RUSS              For       For        Management
01.2  DIRECTOR - ROBERT S. THOMAS               For       For        Management
01.3  DIRECTOR - RICHARD A. BIRD                For       For        Management
01.4  DIRECTOR - LAURA C. KENDALL               For       For        Management
01.5  DIRECTOR - GEORGE R. CATTERMOLE           For       For        Management
01.6  DIRECTOR - OLLIN B. SYKES                 For       For        Management
01.7  DIRECTOR - LYNN L. LANE                   For       For        Management
02    PROPOSAL TO APPROVE THE CHARLES &         For       For        Management
      COLVARD, LTD. 2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLITZER             For       For        Management
01.2  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.3  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.4  DIRECTOR - HERBERT J. KLEINBERGER         For       For        Management
01.5  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    APPROVAL OF THE CHARLOTTE RUSSE HOLDING,  For       For        Management
      INC. EXECUTIVE PERFORMANCE-BASED
      INCENTIVE PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

CHART INDUSTRIES, INC.

Ticker:       GTLS           Security ID:  16115Q308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL F. THOMAS               For       For        Management
01.2  DIRECTOR - RICHARD E. GOODRICH            For       For        Management
01.3  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.4  DIRECTOR - MICHAEL W. PRESS               For       For        Management
01.5  DIRECTOR - JAMES M. TIDWELL               For       For        Management
01.6  DIRECTOR - W. DOUGLAS BROWN               For       For        Management
01.7  DIRECTOR - THOMAS L. WILLIAMS             For       For        Management

- --------------------------------------------------------------------------------

CHELSEA THERAPEUTICS INTL LTD

Ticker:       CHTP           Security ID:  163428105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON PEDDER                   For       For        Management
01.2  DIRECTOR - MICHAEL WEISER                 For       For        Management
01.3  DIRECTOR - KEVAN CLEMENS                  For       For        Management
01.4  DIRECTOR - NORMAN HARDMAN                 For       For        Management
01.5  DIRECTOR - JOHNSON Y.N. LAU               For       For        Management
01.6  DIRECTOR - ROGER STOLL                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      SECOND REVISED AND RESTATED MANAGEMENT
      AGREEMENT BETWEEN CHEROKEE INC. AND THE
      NEWSTAR GROUP D/B/A THE WILSTAR GROUP.

- --------------------------------------------------------------------------------

CHEROKEE INC.

Ticker:       CHKE           Security ID:  16444H102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MARGOLIS                For       For        Management
01.2  DIRECTOR - TIMOTHY EWING                  For       For        Management
01.3  DIRECTOR - DAVE MULLEN                    For       For        Management
01.4  DIRECTOR - JESS RAVICH                    For       For        Management
01.5  DIRECTOR - KEITH HULL                     For       For        Management
02    TO APPROVE THE PROPOSED RATIFICATION OF   For       For        Management
      MOSS ADAMS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2009.

- --------------------------------------------------------------------------------

CHEROKEE INTERNATIONAL CORPORATION

Ticker:       CHRK           Security ID:  164450108
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND MEYER                  For       For        Management
01.2  DIRECTOR - JEFFREY FRANK                  For       For        Management
01.3  DIRECTOR - VINCENT CEBULA                 For       For        Management
01.4  DIRECTOR - CLARK MICHAEL CRAWFORD         For       For        Management
01.5  DIRECTOR - DANIEL LUKAS                   For       For        Management
01.6  DIRECTOR - LARRY SCHWERIN                 For       For        Management
01.7  DIRECTOR - EDWARD PHILIP SMOOT            For       For        Management
02    TO RATIFY THE SELECTION OF MAYER HOFFMAN  For       For        Management
      MCCANN P.C. AS OUR INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 30,
      2007.
03    TO INCREASE THE NUMBER OF SHARES OF THE   For       Against    Management
      COMPANY'S COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE COMPANY'S 2004 OMNIBUS
      STOCK INCENTIVE PLAN BY 1,000,000 SHARES.

- --------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR DAVID FELL*                For       For        Management
01.2  DIRECTOR - JOHN W. ROSENBLUM*             For       For        Management
01.3  DIRECTOR - BEVERLY L. THELANDER*          For       For        Management
01.4  DIRECTOR - MARY JANE HELLYAR**            For       For        Management
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
04    STOCKHOLDER PROPOSAL NO. 1 -              Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    STOCKHOLDER PROPOSAL NO. 2 -              Against   For        Shareholder
      DECLASSIFICATION OF BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BRESNAN              For       For        Management
01.2  DIRECTOR - JOSEPH E. MOORE                For       For        Management
01.3  DIRECTOR - JOHN R. SCHIMKAITIS            For       For        Management
02    RATIFICATION OF THE SELECTION OF BEARD    For       For        Management
      MILLER COMPANY LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL RELATING TO ELECTION OF ALL      Against   For        Shareholder
      DIRECTORS ANNUALLY AND ELIMINATION OF
      DIRECTOR CLASSES WITH STAGGERED TERMS.

- --------------------------------------------------------------------------------

CHIMERA INVESTMENT CORPORATION

Ticker:       CIM            Security ID:  16934Q109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK ABRAMS*                   For       For        Management
01.2  DIRECTOR - PAUL DONLIN*                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOLLI HARRIS                   For       Withheld   Management
01.2  DIRECTOR - CAROL R. KAUFMAN               For       Withheld   Management
01.3  DIRECTOR - ROBERTA LIPSON                 For       Withheld   Management
01.4  DIRECTOR - A. KENNETH NILSSON             For       Withheld   Management
01.5  DIRECTOR - JULIUS Y. OESTREICHER          For       Withheld   Management
01.6  DIRECTOR - LAWRENCE PEMBLE                For       Withheld   Management
01.7  DIRECTOR - ELYSE BETH SILVERBERG          For       Withheld   Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING MARCH 31, 2008.
03    PROPOSAL TO APPROVE THE COMPANY'S 2007    For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: JAN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE JPM TRANSACTION.  For       For        Management
02    PROPOSAL TO APPROVE THE IFC TRANSACTION.  For       For        Management

- --------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM H. CAMP                For       For        Management
01.4  DIRECTOR - ROBERT W. FISHER               For       For        Management
01.5  DIRECTOR - CLARE M. HASLER                For       For        Management
01.6  DIRECTOR - DURK I. JAGER                  For       For        Management
01.7  DIRECTOR - JAIME SERRA                    For       For        Management
01.8  DIRECTOR - STEVEN P. STANBROOK            For       For        Management
02    REAPPROVE THE PERFORMANCE MEASURES        For       For        Management
      APPLICABLE TO PERFORMANCE-BASED AWARDS
      UNDER THE CHIQUITA STOCK AND INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

CHOLESTECH CORPORATION

Ticker:       CTEC           Security ID:  170393102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE PRINCIPAL TERMS OF THE        For       For        Management
      MERGER.
02    APPROVE THE GRANT OF DISCRETIONARY        For       For        Management
      AUTHORITY TO CHOLESTECH MANAGEMENT TO
      VOTE YOUR SHARES TO ADJOURN THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT SHARES TO APPROVE THE
      PRINCIPAL TERMS OF THE MERGER.

- --------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       CHRD           Security ID:  170404305
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. SPRINGSTEEL          For       For        Management
01.2  DIRECTOR - RICHARD G. STEVENS             For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS CHORDIANT'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2008.
03    TO APPROVE CHORDIANT'S 2005 EQUITY        For       For        Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THAT
      PLAN BY 700,000 SHARES.
04    TO APPROVE CHORDIANT'S AMENDED AND        For       For        Management
      RESTATED 1999 NON-EMPLOYEE DIRECTORS'
      OPTION PLAN.

- --------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FEALY                For       Withheld   Management
01.2  DIRECTOR - DANIEL P. HARRINGTON           For       Withheld   Management
01.3  DIRECTOR - CARL F. POLLARD                For       Withheld   Management
01.4  DIRECTOR - DARRELL R. WELLS               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR CHURCHILL DOWNS
      INCORPORATED FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS AND MAXIMUM AWARDS
      PAYABLE AS ESTABLISHED BY THE SPECIAL
      SUBCOMMITTEE OF THE COMPENSATION
      COMMITTEE OF THE BOARD OF DIRECTORS FOR
      THE PAYMENT OF COMPENSATION TO ROBERT L.
      EVANS, WILLIAM C. CARSTANJEN, WI

- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAC J. SLINGERLEND             For       For        Management
01.2  DIRECTOR - JAMES C. WETHERBE              For       For        Management
01.3  DIRECTOR - STEPHEN S. KURTZ               For       For        Management
02    AN INCREASE IN THE NUMBER OF SHARES       For       For        Management
      AUTHORIZED FOR ISSUANCE UNDER THE CIBER,
      INC. 2004 INCENTIVE PLAN BY 5,000,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BLOSS, SR.            For       For        Management
01.2  DIRECTOR - A. WILLIAM HIGGINS             For       For        Management
01.3  DIRECTOR - C. WILLIAM ZADEL               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. CARNEY                For       For        Management
01.2  DIRECTOR - R. EDWARD ANDERSON             For       For        Management
01.3  DIRECTOR - LAWRENCE E. HYATT              For       For        Management
02    RATIFICATION OF THE ACTION OF THE BOARD   For       For        Management
      OF DIRECTORS OF THE COMPANY IN SELECTING
      KPMG LLP TO BE THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

CITIZENS & NORTHERN CORPORATION

Ticker:       CZNC           Security ID:  172922106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS, F. BEARDSLEE           For       For        Management
01.2  DIRECTOR - JAN E. FISHER                  For       For        Management
01.3  DIRECTOR - CRAIG G. LITCHFIELD            For       For        Management
01.4  DIRECTOR - ANN M. TYLER                   For       For        Management
02    APPROVAL AND ADOPTION OF THE THIRD        For       For        Management
      AMENDMENT TO THE CITIZENS & NORTHERN
      CORPORATION 1995 STOCK INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE FIRST        For       For        Management
      AMENDMENT TO THE CITIZENS & NORTHERN
      CORPORATION INDEPENDENT DIRECTOR STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CITIZENS FIRST BANCORP, INC.

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. COOLEY               For       For        Management
01.2  DIRECTOR - DANIEL G. LOCKWOOD             For       For        Management
01.3  DIRECTOR - DAN L. DEGROW                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      CITIZENS FIRST BANCORP, INC. EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

CITIZENS, INC.

Ticker:       CIA            Security ID:  174740100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E. DEAN GAGE               For       For        Management
01.2  DIRECTOR - STEVEN F. SHELTON              For       For        Management
01.3  DIRECTOR - TIMOTHY T. TIMMERMAN           For       For        Management
01.4  DIRECTOR - DR. ROBERT B. SLOAN, JR        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CITY BANK

Ticker:       CTBK           Security ID:  17770A109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES CARROLL                  For       For        Management
01.2  DIRECTOR - CONRAD HANSON                  For       For        Management
01.3  DIRECTOR - MARTIN HEIMBIGNER              For       For        Management
01.4  DIRECTOR - R. SCOTT HUTCHISON             For       For        Management
01.5  DIRECTOR - THOMAS J. JOCHUMS              For       For        Management
01.6  DIRECTOR - JOHN KOLODZIE                  For       For        Management
01.7  DIRECTOR - RICHARD PAHRE                  For       For        Management
02    A PROPOSAL TO APPROVE AN ANNUAL EXECUTIVE For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      MCGLADREY & PULLEN LLP AS THE BANK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CLAYMONT STEEL HOLDINGS, INC.

Ticker:       PLTE           Security ID:  18382P104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRACY L. SHELLABARGER          For       For        Management
01.2  DIRECTOR - JEFFREY ZANARINI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

CLAYTON HOLDINGS INC.

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT AGREEMENT AND PLAN OF   For       For        Management
      MERGER DATED AS OF APRIL 13, 2008, AMONG
      CLAYTON, COBRA GREEN LLC AND COBRA
      ACQUISITION CORP., A WHOLLY-OWNED
      SUBSIDIARY OF COBRA GREEN LLC, PURSUANT
      TO WHICH EACH HOLDER OF SHARES WILL BE
      ENTITLED TO RECEIVE $6.00
02    TO APPROVE A PROPOSAL TO ADJOURN THE      For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      AND ADOPTION OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CLAYTON WILLIAMS ENERGY, INC.

Ticker:       CWEI           Security ID:  969490101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVIS L. FORD                  For       For        Management
01.2  DIRECTOR - ROBERT L. PARKER               For       Withheld   Management
01.3  DIRECTOR - JORDAN R. SMITH                For       For        Management
02    ADVISORY VOTE ON THE SELECTION OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CLEAN ENERGY FUELS CORPORATION

Ticker:       CLNE           Security ID:  184499101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW J. LITTLEFAIR           For       For        Management
01.2  DIRECTOR - WARREN I. MITCHELL             For       For        Management
01.3  DIRECTOR - JOHN S. HERRINGTON             For       For        Management
01.4  DIRECTOR - JAMES C. MILLER III            For       For        Management
01.5  DIRECTOR - BOONE PICKENS                  For       For        Management
01.6  DIRECTOR - KENNETH M. SOCHA               For       For        Management
01.7  DIRECTOR - VINCENT C. TAORMINA            For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY B. BLOOM              For       For        Management
01.2  DIRECTOR - WILLIAM P. JOHNSON             For       For        Management

- --------------------------------------------------------------------------------

COBIZ FINANCIAL INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BANGERT                 For       For        Management
01.2  DIRECTOR - MICHAEL B. BURGAMY             For       For        Management
01.3  DIRECTOR - MORGAN GUST                    For       For        Management
01.4  DIRECTOR - THOMAS M. LONGUST              For       For        Management
01.5  DIRECTOR - JONATHAN C. LORENZ             For       For        Management
01.6  DIRECTOR - EVAN MAKOVSKY                  For       For        Management
01.7  DIRECTOR - HAROLD F. MOSANKO              For       For        Management
01.8  DIRECTOR - NOEL N. ROTHMAN                For       For        Management
01.9  DIRECTOR - TIMOTHY J. TRAVIS              For       For        Management
01.10 DIRECTOR - MARY BETH VITALE               For       For        Management
01.11 DIRECTOR - MARY WHITE                     For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    AMENDMENT OF THE COMPANY'S 2005 EQUITY    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL TO ADOPT REASONABLE  None      Against    Shareholder
      POLICY REGARDING USE OF TELEPHONES.

- --------------------------------------------------------------------------------

COCA-COLA BOTTLING CO. CONSOLIDATED

Ticker:       COKE           Security ID:  191098102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. FRANK HARRISON, III         For       For        Management
01.2  DIRECTOR - H.W. MCKAY BELK                For       For        Management
01.3  DIRECTOR - SHARON A. DECKER               For       For        Management
01.4  DIRECTOR - WILLIAM B. ELMORE              For       For        Management
01.5  DIRECTOR - HENRY W. FLINT                 For       For        Management
01.6  DIRECTOR - DEBORAH S. HARRISON            For       For        Management
01.7  DIRECTOR - NED R. MCWHERTER               For       For        Management
01.8  DIRECTOR - JAMES H. MORGAN                For       For        Management
01.9  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.10 DIRECTOR - CARL WARE                      For       For        Management
01.11 DIRECTOR - DENNIS A. WICKER               For       For        Management
02    THE APPROVAL OF AN AWARD OF PERFORMANCE   For       For        Management
      UNITS TO OUR CHAIRMAN AND CHIEF EXECUTIVE
      OFFICER.
03    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

COGDELL SPENCER INC.

Ticker:       CSA            Security ID:  19238U107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. COGDELL, CHAIRMAN         For       For        Management
01.2  DIRECTOR - FRANK C. SPENCER               For       For        Management
01.3  DIRECTOR - JOHN R. GEORGIUS               For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - CHRISTOPHER E. LEE             For       For        Management
01.6  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.7  DIRECTOR - RICHARD C. NEUGENT             For       For        Management
01.8  DIRECTOR - SCOTT A. RANSOM                For       For        Management
01.9  DIRECTOR - RANDOLPH D. SMOAK, M.D.        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      COGDELL SPENCER INC.
03    THE APPROVAL OF THE EXCHANGE FEATURE      For       For        Management
      WHEREBY THE ALTERNATIVE UNITS WILL BE
      EXCHANGEABLE FOR SHARES OF COMMON STOCK
      OF COGDELL SPENCER INC.

- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CIARDELLA            For       Withheld   Management
01.2  DIRECTOR - CHARLES A. SCHWAN              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

COINMACH SERVICE CORP.

Ticker:       DRA            Security ID:  19259W206
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JUNE 14, 2007 (WHICH
      WE REFER TO AS THE "MERGER AGREEMENT"),
      BY AND AMONG SPIN HOLDCO INC., SPIN
      ACQUISITION CO. AND COINMACH SERVICE
      CORP., AS IT MAY BE AMENDED FROM TIME TO
      TIME.

- --------------------------------------------------------------------------------

COLLECTORS UNIVERSE, INC.

Ticker:       CLCT           Security ID:  19421R200
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - DEBORAH A. FARRINGTON          For       For        Management
01.3  DIRECTOR - DAVID G. HALL                  For       For        Management
01.4  DIRECTOR - MICHAEL R. HAYNES              For       For        Management
01.5  DIRECTOR - MICHAEL J. MCCONNELL           For       For        Management
01.6  DIRECTOR - A.J. "BERT" MOYER              For       For        Management
01.7  DIRECTOR - VAN D. SIMMONS                 For       For        Management
01.8  DIRECTOR - BRUCE A. STEVENS               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON AS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

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COLOR KINETICS INCORPORATED

Ticker:       CLRK           Security ID:  19624P100
Meeting Date: AUG 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

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COLUMBIA BANCORP

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS L. CARVER*              For       For        Management
01.2  DIRECTOR - JAMES J. DORAN*                For       For        Management
01.3  DIRECTOR - DONALD T. MITCHELL*            For       For        Management
02    SHAREHOLDER PROPOSAL TO ELIMINATE THE     For       For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS TO REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY.
03    AMENDMENT TO STOCK INCENTIVE PLAN         For       For        Management
      INCREASING SHARES AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN BY 750,000 SHARES.

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COLUMBIA BANKING SYSTEM,INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELANIE J. DRESSEL             For       For        Management
01.2  DIRECTOR - JOHN P. FOLSOM                 For       For        Management
01.3  DIRECTOR - FREDERICK M. GOLDBERG          For       For        Management
01.4  DIRECTOR - THOMAS M. HULBERT              For       For        Management
01.5  DIRECTOR - THOMAS L. MATSON               For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - DONALD H. RODMAN               For       For        Management
01.8  DIRECTOR - WILLIAM T. WEYERHAEUSER        For       For        Management
01.9  DIRECTOR - JAMES M. WILL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING 2008.

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COLUMBIA LABORATORIES, INC.

Ticker:       CBRX           Security ID:  197779101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VALERIE L. ANDREWS             For       For        Management
01.2  DIRECTOR - EDWARD A. BLECHSCHMIDT         For       For        Management
01.3  DIRECTOR - JAMES S. CROFTON               For       For        Management
01.4  DIRECTOR - STEPHEN G. KASNET              For       For        Management
01.5  DIRECTOR - ROBERT S. MILLS                For       For        Management
01.6  DIRECTOR - D.M. O'DONNELL, M.D.           For       For        Management
01.7  DIRECTOR - S.P. OSKOWITZ, M.D.            For       For        Management
02    TO ADOPT THE COMPANY'S 2008 LONG-TERM     For       For        Management
      PERFORMANCE PLAN.

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COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY T. TEVENS              For       For        Management
01.2  DIRECTOR - RICHARD H. FLEMING             For       For        Management
01.3  DIRECTOR - ERNEST R. VEREBELYI            For       For        Management
01.4  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.5  DIRECTOR - STEPHEN RABINOWITZ             For       For        Management
01.6  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.7  DIRECTOR - NICHOLAS T. PINCHUK            For       For        Management

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COMBINATORX, INCORPORATED

Ticker:       CRXX           Security ID:  20010A103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA DEPTULA                For       For        Management
01.2  DIRECTOR - FRANK HAYDU                    For       For        Management
01.3  DIRECTOR - W. JAMES O'SHEA                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.2  DIRECTOR - DARCY G. ANDERSON              For       For        Management
01.3  DIRECTOR - HERMAN E. BULLS                For       For        Management
01.4  DIRECTOR - A.J. GIARDINELLI, JR.          For       For        Management
01.5  DIRECTOR - ALAN P. KRUSI                  For       For        Management
01.6  DIRECTOR - FRANKLIN MYERS                 For       For        Management
01.7  DIRECTOR - JAMES H. SCHULTZ               For       For        Management
01.8  DIRECTOR - ROBERT D. WAGNER, JR.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2006  For       For        Management
      EQUITY COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS.
04    TO APPROVE THE 2008 SENIOR MANAGEMENT     For       For        Management
      ANNUAL PERFORMANCE PLAN.

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COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BOVEE                 For       For        Management
01.2  DIRECTOR - SCOTT D. RUED                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      COMMERCIAL VEHICLE GROUP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB D. BINGHAM               For       For        Management
01.2  DIRECTOR - DAN H. STEWART                 For       For        Management
01.3  DIRECTOR - EDWARD M. JAMISON              For       For        Management
01.4  DIRECTOR - GARY W. STEWART                For       For        Management
01.5  DIRECTOR - LAWRENCE K. SCOTT              For       For        Management
01.6  DIRECTOR - JACK M. WOODCOCK               For       For        Management
02    AMENDMENT OF ARTICLES OF INCORPORATION.   For       Against    Management
      TO AMEND ARTICLE FOURTH OF THE ARTICLES
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK AND
      AUTHORIZE A CLASS OF PREFERRED STOCK AS
      DESCRIBED IN THE PROXY STATEMENT DATED
      APRIL 28, 2008.
03    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTANTS. TO RATIFY THE SELECTION OF
      GRANT THORNTON, LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      2008.

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COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. ACE                   For       Withheld   Management
01.2  DIRECTOR - PAUL M. CANTWELL, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM M. DEMPSEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
03    CONSIDER A SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      ELIMINATE THE CLASSIFIED BOARD OF
      DIRECTORS

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COMMUNITY TRUST BANCORP, INC.

Ticker:       CTBI           Security ID:  204149108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. BAIRD               For       For        Management
01.2  DIRECTOR - NICK A. COOLEY                 For       Withheld   Management
01.3  DIRECTOR - JEAN R. HALE                   For       For        Management
01.4  DIRECTOR - JAMES E. MCGHEE II             For       For        Management
01.5  DIRECTOR - M. LYNN PARRISH                For       Withheld   Management
01.6  DIRECTOR - PAUL E. PATTON                 For       For        Management
01.7  DIRECTOR - DR. JAMES R. RAMSEY            For       For        Management
01.8  DIRECTOR - GARY G. WHITE                  For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF BKD LLP AS COMMUNITY TRUST
      BANCORP, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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COMPASS DIVERSIFIED TRUST

Ticker:       CODI           Security ID:  20451Q104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BOTTIGLIERI           For       For        Management
01.2  DIRECTOR - GORDON BURNS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITOR.

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COMPELLENT TECHNOLOGIES INC

Ticker:       CML            Security ID:  20452A108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. SORAN                For       For        Management
01.2  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS COMPELLENT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.

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COMPUTER PROGRAMS AND SYSTEMS, INC.

Ticker:       CPSI           Security ID:  205306103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNEST F. LADD, III            For       For        Management
01.2  DIRECTOR - DAVID A. DYE                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

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COMPUTER TASK GROUP, INCORPORATED

Ticker:       CTGX           Security ID:  205477102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOLDT                 For       For        Management
01.2  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.3  DIRECTOR - WILLIAM D. MCGUIRE             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AND RATIFY AN AMENDMENT TO THE
      COMPANY'S 2000 EQUITY AWARD PLAN TO
      INCREASE THE NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 650,000
      SHARES.

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COMSYS IT PARTNERS, INC.

Ticker:       CITP           Security ID:  20581E104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.2  DIRECTOR - FREDERICK W. EUBANK II         For       For        Management
01.3  DIRECTOR - ROBERT FOTSCH                  For       For        Management
01.4  DIRECTOR - ROBERT Z. HENSLEY              For       For        Management
01.5  DIRECTOR - VICTOR E. MANDEL               For       For        Management
01.6  DIRECTOR - COURTNEY R. MCCARTHY           For       For        Management
01.7  DIRECTOR - ELIAS J. SABO                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      28, 2008.

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COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KANG                   For       For        Management
01.2  DIRECTOR - HOPE NI                        For       For        Management
01.3  DIRECTOR - Q.Y. MA                        For       For        Management
01.4  DIRECTOR - FRANK ZHENG                    For       For        Management
01.5  DIRECTOR - JP GAN                         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      AS INDEPENDENT AUDITORS.

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COMVERGE, INC.

Ticker:       COMV           Security ID:  205859101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEC G. DREYER                 For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMVERGE, INC. 2006 LONG-TERM
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF PRICE  For       For        Management
      WATERHOUSECOOPERS LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING ON
      DECEMBER 31, 2008.

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CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       Withheld   Management
01.2  DIRECTOR - PETER L. WILSON                For       Withheld   Management
02    TO APPROVE THE COMPANY'S TENTH AMENDED    For       For        Management
      AND RESTATED 2001 EQUITY INCENTIVE PLAN.
03    TO APPROVE THE FOURTH AMENDMENT TO THE    For       For        Management
      COMPANY'S 1995 EMPLOYEE STOCK PURCHASE
      PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. HILTON              For       For        Management
01.2  DIRECTOR - JEFFREY T. MCCABE              For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTING FIRM

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CONCURRENT COMPUTER CORPORATION

Ticker:       CCUR           Security ID:  206710204
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - CHARLES BLACKMON               For       For        Management
01.3  DIRECTOR - LARRY L. ENTERLINE             For       For        Management
01.4  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.5  DIRECTOR - STEVE G. NUSSRALLAH            For       For        Management
01.6  DIRECTOR - T. GARY TRIMM                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.

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CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ANN HANLEY                For       For        Management
01.2  DIRECTOR - MARK G. KACHUR                 For       For        Management
01.3  DIRECTOR - DAVID A. LENTINI               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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CONSOLIDATED COMMUNICATIONS HLDGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CURREY               For       For        Management
01.2  DIRECTOR - MARIBETH S. RAHE               For       For        Management
02    APPROVAL OF ERNST & YOUNG, LLP, AS THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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CONSOLIDATED WATER COMPANY LIMITED

Ticker:       CWCO           Security ID:  G23773107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARSON K. EBANKS               For       Withheld   Management
01.2  DIRECTOR - RICHARD L. FINLAY              For       Withheld   Management
01.3  DIRECTOR - CLARENCE B. FLOWERS JR.        For       Withheld   Management
01.4  DIRECTOR - FREDERICK W. MCTAGGART         For       Withheld   Management
01.5  DIRECTOR - JEFFREY M. PARKER              For       Withheld   Management
02    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE INCREASE IN THE SHARE      For       For        Management
      CAPITAL OF THE COMPANY TO CI $ 12,500,000
      DIVIDEND INTO 24,800,000 ORDINARY SHARES
      AND 200,000 REDEEMABLE PREFERENCE SHARES.
04    TO RATIFY THE SELCTION OF RACHLIN LLP AS  For       For        Management
      THE INDEPENDENT ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. DAVISON             For       For        Management
01.2  DIRECTOR - WILLIAM H. MCMUNN              For       For        Management
01.3  DIRECTOR - WILLIAM L. OLIVARI             For       For        Management

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CONSUMER PORTFOLIO SERVICES, INC.

Ticker:       CPSS           Security ID:  210502100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. BRADLEY, JR.        For       For        Management
01.2  DIRECTOR - CHRIS A. ADAMS                 For       For        Management
01.3  DIRECTOR - E. BRUCE FREDRIKSON            For       For        Management
01.4  DIRECTOR - BRIAN J. RAYHILL               For       For        Management
01.5  DIRECTOR - WILLIAM B. ROBERTS             For       For        Management
01.6  DIRECTOR - JOHN C. WARNER                 For       For        Management
01.7  DIRECTOR - GREGORY S. WASHER              For       For        Management
01.8  DIRECTOR - DANIEL S. WOOD                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE AN AMENDMENT OF THE COMPANY'S  For       For        Management
      2006 LONG-TERM EQUITY INCENTIVE PLAN
      WHICH INCREASES THE NUMBER OF SHARES
      ISSUABLE FROM 3,000,000 TO 5,000,000.
04    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      COMPANY'S EXECUTIVE MANAGEMENT BONUS
      PLAN.

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CONTANGO OIL & GAS COMPANY

Ticker:       MCF            Security ID:  21075N204
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. PEAK                For       For        Management
01.2  DIRECTOR - JAY D. BREHMER                 For       For        Management
01.3  DIRECTOR - STEVEN L. SCHOONOVER           For       For        Management
01.4  DIRECTOR - B.A. BERILGEN                  For       For        Management
01.5  DIRECTOR - CHARLES M. REIMER              For       For        Management
01.6  DIRECTOR - DARRELL W. WILLIAMS            For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDED
      JUNE 30, 2008.

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CONTINUCARE CORPORATION

Ticker:       CNU            Security ID:  212172100
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. PFENNIGER, JR.            For       For        Management
01.2  DIRECTOR - LUIS CRUZ, M.D.                For       For        Management
01.3  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       Withheld   Management
01.5  DIRECTOR - PHILLIP FROST, M.D.            For       For        Management
01.6  DIRECTOR - JACOB NUDEL, M.D.              For       For        Management
01.7  DIRECTOR - A. MARVIN STRAIT               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CONTINUCARE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. ALLEN                For       For        Management
01.2  DIRECTOR - STUART W. BOOTH                For       For        Management
01.3  DIRECTOR - GARY F. COLTER                 For       For        Management
01.4  DIRECTOR - L. WILLIAM KRAUSE              For       For        Management
01.5  DIRECTOR - HARVEY L. TEPNER               For       For        Management
01.6  DIRECTOR - RANDOLPH I. THORNTON           For       For        Management
01.7  DIRECTOR - J. MICHAEL WALSH               For       For        Management
02    TO RATIFY OF THE SELECTION OF DELOITTE &  For       For        Management
      TOUCHE LLP AS CORE-MARK'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      SERVE FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX BATZER                     For       For        Management
01.2  DIRECTOR - ANTHONY R. CHASE               For       For        Management
01.3  DIRECTOR - RICHARD CRANE                  For       For        Management
01.4  DIRECTOR - ZACHARY R. GEORGE              For       For        Management
01.5  DIRECTOR - ANDREW R. JONES                For       For        Management
01.6  DIRECTOR - TODD GOODWIN                   For       For        Management
01.7  DIRECTOR - JAMES E. HYMAN                 For       For        Management
01.8  DIRECTOR - ALFRED J. MORAN, JR.           For       For        Management
01.9  DIRECTOR - D. STEPHEN SLACK               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL THAT THE COMPANY     Against   Against    Shareholder
      PROVIDE SEMI-ANNUAL REPORTS TO
      SHAREHOLDERS REGARDING THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND TRADE
      ASSOCIATION DUES.

- --------------------------------------------------------------------------------

CORTEX PHARMACEUTICALS, INC.

Ticker:       COR            Security ID:  220524300
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. ALLNUTT              For       For        Management
01.2  DIRECTOR - JOHN F. BENEDIK                For       For        Management
01.3  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.4  DIRECTOR - CARL W. COTMAN, PH.D.          For       For        Management
01.5  DIRECTOR - PETER F. DRAKE, PH.D.          For       For        Management
01.6  DIRECTOR - M. ROSS JOHNSON, PH.D.         For       For        Management
01.7  DIRECTOR - ROGER G. STOLL PH.D.           For       For        Management
01.8  DIRECTOR - G.D. TOLLEFSON, MD, PHD        For       For        Management
01.9  DIRECTOR - MARK A. VARNEY, PH.D.          For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK FORM
      75,000,000 TO 105,000,000.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      HASKELL & WHITE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORVEL CORPORATION

Ticker:       CRVL           Security ID:  221006109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - V. GORDON CLEMONS              For       For        Management
01.2  DIRECTOR - STEVEN J. HAMERSLAG            For       Withheld   Management
01.3  DIRECTOR - ALAN R. HOOPS                  For       Withheld   Management
01.4  DIRECTOR - R. JUDD JESSUP                 For       For        Management
01.5  DIRECTOR - JEFFREY J. MICHAEL             For       Withheld   Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE MAXIMUM NUMBER OF SHARES OF OUR
      COMMON STOCK (THE "COMMON STOCK")
      AUTHORIZED FOR ISSUANCE FROM 30,000,000
      TO 60,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF HASKELL &    For       For        Management
      WHITE LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

COSI, INC.

Ticker:       COSI           Security ID:  22122P101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. FORREST             For       For        Management
01.2  DIRECTOR - ROBERT MERRITT                 For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP, AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. COULOMBE             For       For        Management
01.2  DIRECTOR - CHRISTOPHER V. DODDS           For       For        Management
01.3  DIRECTOR - CLIFFORD J. EINSTEIN           For       For        Management
01.4  DIRECTOR - BARRY J. FELD                  For       For        Management
01.5  DIRECTOR - DANNY W. GURR                  For       For        Management
01.6  DIRECTOR - KIM D. ROBBINS                 For       For        Management
01.7  DIRECTOR - FREDRIC M. ROBERTS             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF COST
      PLUS FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.

- --------------------------------------------------------------------------------

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. COULOMBE             For       For        Management
01.2  DIRECTOR - CHRISTOPHER V. DODDS           For       For        Management
01.3  DIRECTOR - CLIFFORD J. EINSTEIN           For       For        Management
01.4  DIRECTOR - BARRY J. FELD                  For       For        Management
01.5  DIRECTOR - DANNY W. GURR                  For       For        Management
01.6  DIRECTOR - KIM D. ROBBINS                 For       For        Management
01.7  DIRECTOR - FREDRIC M. ROBERTS             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF COST
      PLUS FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009

- --------------------------------------------------------------------------------

COURIER CORPORATION

Ticker:       CRRC           Security ID:  222660102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. HOFF                 For       For        Management
01.2  DIRECTOR - ROBERT P. STORY, JR.           For       For        Management
01.3  DIRECTOR - SUSAN L. WAGNER                For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE CORPORATION.

- --------------------------------------------------------------------------------

COVENANT TRANSPORTATION GROUP, INC

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. ALT                 For       For        Management
01.2  DIRECTOR - ROBERT E. BOSWORTH             For       For        Management
01.3  DIRECTOR - BRADLEY A. MOLINE              For       For        Management
01.4  DIRECTOR - NIEL B. NIELSON                For       For        Management
01.5  DIRECTOR - DAVID R. PARKER                For       For        Management
02    IN THEIR DISCRETION, THE ATTORNEYS AND    For       Against    Management
      PROXIES ARE AUTHORIZED TO VOTE UPON SUCH
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

COWEN GROUP, INC.

Ticker:       COWN           Security ID:  223621103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KURZWEIL               For       For        Management
01.2  DIRECTOR - JOHN E. TOFFOLON, JR.          For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES ABEL                     For       For        Management
01.2  DIRECTOR - MICHAEL KOENEKE                For       For        Management
01.3  DIRECTOR - DAVID MEYER                    For       For        Management
01.4  DIRECTOR - MARK MITCHELL                  For       For        Management
01.5  DIRECTOR - TURNER WHITE                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CRA INTERNATIONAL, INC.

Ticker:       CRAI           Security ID:  12618T105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - WILLIAM F. CONCANNON           For       For        Management
01.3  DIRECTOR - STEVEN C. SALOP                For       For        Management
01.4  DIRECTOR - WILLIAM T. SCHLEYER            For       For        Management
02    TO APPROVE AMENDMENTS TO CRA'S 2006       For       For        Management
      EQUITY INCENTIVE PLAN, INCLUDING
      INCREASING THE NUMBER OF SHARES OF CRA
      COMMON STOCK ISSUABLE UNDER THE PLAN BY
      210,000.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CRA'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      NOVEMBER 29, 2008.

- --------------------------------------------------------------------------------

CRAFTMADE INTERNATIONAL, INC.

Ticker:       CRFT           Security ID:  22413E104
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. RIDINGS               For       For        Management
01.2  DIRECTOR - A. PAUL KNUCKLEY               For       For        Management
01.3  DIRECTOR - LARY C. SNODGRASS              For       For        Management
01.4  DIRECTOR - R. DON MORRIS                  For       For        Management
01.5  DIRECTOR - WILLIAM E. BUCEK               For       For        Management
01.6  DIRECTOR - L. DALE GRIGGS                 For       For        Management
02    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CRAWFORD & COMPANY

Ticker:       CRDB           Security ID:  224633107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.H. LANIER                    For       For        Management
01.2  DIRECTOR - J.C. CRAWFORD                  For       For        Management
01.3  DIRECTOR - L.L. PRINCE                    For       For        Management
01.4  DIRECTOR - E.J. WOOD, III                 For       For        Management
01.5  DIRECTOR - C.H. RIDLEY                    For       For        Management
01.6  DIRECTOR - R.T. JOHNSON                   For       For        Management
01.7  DIRECTOR - J.D. EDWARDS                   For       For        Management
01.8  DIRECTOR - T.W. CRAWFORD                  For       For        Management
01.9  DIRECTOR - P.G. BENSON                    For       For        Management
01.10 DIRECTOR - J.T. BOWMAN                    For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      CRAWFORD & COMPANY EXECUTIVE STOCK BONUS
      PLAN AS AMENDED AND RESTATED MARCH 1,
      2008.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BLAKE               For       For        Management
01.2  DIRECTOR - JOHN B. JONES, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN C. KIELY               For       For        Management
01.4  DIRECTOR - FRANK L. LEDERMAN              For       For        Management
01.5  DIRECTOR - SALLY G. NARODICK              For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.8  DIRECTOR - PETER J. UNGARO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PETERSON     For       For        Management
      SULLIVAN PLLC AS THE COMPANY'S
      INDEPENDENT AUDITORS.
03    TO CONDUCT ANY OTHER BUSINESS THAT MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING, AND ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CREDENCE SYSTEMS CORPORATION

Ticker:       CMOS           Security ID:  225302108
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORI HOLLAND                   For       For        Management
01.2  DIRECTOR - DAVID L. HOUSE                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE A PROPOSAL GRANTING THE        For       Against    Management
      COMPENSATION COMMITTEE OF THE BOARD OF
      DIRECTORS THE AUTHORITY TO IMPLEMENT A
      STOCK OPTION EXCHANGE PROGRAM PURSUANT TO
      WHICH ELIGIBLE EMPLOYEES WILL BE THE
      OFFERED THE OPPORTUNITY TO EXCHANGE THEIR
      ELIGIBLE OPTIONS TO P
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE 2005 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARE AVAILABLE
      FOR ISSUANCE UNDER THAT PLAN BY 7,800,000
      SHARES OF COMMON STOCK IN ADDITION TO THE
      AMOUNT SET FORTH IN PROPOSAL THREE ABOVE
      AND TO MAKE REP
05    TO APPROVE THE STOCKHOLDER PROPOSAL       For       For        Shareholder
      REGARDING PAY-FOR-SUPERIOR PERFORMANCE.

- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE, JR.            For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CROWN MEDIA HOLDINGS, INC.

Ticker:       CRWN           Security ID:  228411104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DWIGHT C. ARN                  For       For        Management
01.2  DIRECTOR - WILLIAM CELLA                  For       For        Management
01.3  DIRECTOR - GLENN CURTIS                   For       For        Management
01.4  DIRECTOR - STEVE DOYAL                    For       For        Management
01.5  DIRECTOR - BRIAN E. GARDNER               For       For        Management
01.6  DIRECTOR - HERBERT GRANATH                For       For        Management
01.7  DIRECTOR - DAVID HALL                     For       For        Management
01.8  DIRECTOR - DONALD HALL, JR.               For       For        Management
01.9  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       Withheld   Management
01.10 DIRECTOR - A. DRUE JENNINGS               For       For        Management
01.11 DIRECTOR - PETER A. LUND                  For       For        Management
01.12 DIRECTOR - BRAD R. MOORE                  For       For        Management
01.13 DIRECTOR - HENRY SCHLEIFF                 For       For        Management
01.14 DIRECTOR - DEANNE STEDEM                  For       For        Management

- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
02    TO APPROVE THE ADOPTION OF THE CRYOLIFE,  For       For        Management
      INC. 2008 NON-EMPLOYEE DIRECTORS OMNIBUS
      STOCK PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.2  DIRECTOR - CLIFFORD E. LAI                For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      BY THE COMPANY'S AUDIT COMMITTEE OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CSK AUTO CORPORATION

Ticker:       CAO            Security ID:  125965103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.2  DIRECTOR - JAMES G. BAZLEN                For       For        Management
01.3  DIRECTOR - MORTON GODLAS                  For       For        Management
01.4  DIRECTOR - TERILYN A. HENDERSON           For       For        Management
01.5  DIRECTOR - CHARLES K. MARQUIS             For       For        Management
01.6  DIRECTOR - CHARLES J. PHILIPPIN           For       For        Management
01.7  DIRECTOR - WILLIAM A. SHUTZER             For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT AUDITOR For       For        Management
03    APPROVE AMENDMENT TO 2004 STOCK AND       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 25, 2007, BY AND AMONG
      THE COMPANY, WINDSTREAM CORPORATION AND
      WINDSTREAM MARLIN, INC.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       For        Management
01.4  DIRECTOR - P.K. COLLAWN                   For       For        Management
01.5  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.6  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.7  DIRECTOR - M.A. HENNING                   For       For        Management
01.8  DIRECTOR - V.M. KHILNANI                  For       For        Management
01.9  DIRECTOR - R.A. PROFUSEK                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS CTS' INDEPENDENT PUBLIC
      AUDIT FIRM.

- --------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - BRUCE G. BLAKLEY               For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - DR. JOHN H. WARNER, JR.        For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. CONNORS               For       For        Management
01.2  DIRECTOR - DAVID A. GOLLNICK              For       For        Management
02    APPROVAL OF ADOPTION OF 2004 EQUITY       For       For        Management
      INCENTIVE PLAN (AS AMENDED).
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       Withheld   Management
01.2  DIRECTOR - DANIEL J. MOORE                For       For        Management
01.3  DIRECTOR - HUGH M. MORRISON               For       Withheld   Management
01.4  DIRECTOR - ALFRED J. NOVAK                For       For        Management
01.5  DIRECTOR - ALAN OLSEN                     For       Withheld   Management
01.6  DIRECTOR - A.L. ROSENTHAL, PH.D.          For       For        Management
01.7  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Management
01.8  DIRECTOR - M.J. STRAUSS, MD, MPH.         For       Withheld   Management
01.9  DIRECTOR - REESE S. TERRY, JR.            For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CYBERONICS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 25, 2008.

- --------------------------------------------------------------------------------

CYBEROPTICS CORPORATION

Ticker:       CYBE           Security ID:  232517102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN K. CASE                 For       For        Management
01.2  DIRECTOR - ALEX B. CIMOCHOWSKI            For       For        Management
01.3  DIRECTOR - KATHLEEN P. IVERSON            For       For        Management
01.4  DIRECTOR - IRENE M. QUALTERS              For       For        Management
01.5  DIRECTOR - MICHAEL M. SELZER, JR.         For       For        Management
02    APPROVAL OF STOCK GRANT PLAN FOR          For       For        Management
      NON-EMPLOYEE DIRECTORS

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      CYBERSOURCE COMMON STOCK IN CONNECTION
      WITH THE MERGERS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF REORGANIZATION,
      DATED JUNE 17, 2007, BY AND AMONG
      AUTHORIZE.NET HOLDINGS, INC.,
      CYBERSOURCE, CONGRESS ACQUISITION-SUB, IN
02    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE NUMBER OF SHARES OF
      AUTHORIZED COMMON STOCK, PAR VALUE
      $0.001, FROM 50 MILLION TO 125 MILLION.
03    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED 1999 STOCK OPTION PLAN TO
      EXTEND THE PLAN FOR AN ADDITIONAL THREE
      YEARS AND TO INCREASE THE NUMBER OF
      SHARES RESERVED THEREUNDER FROM 11.0
      MILLION SHARES TO 15.5 MILLION SHARES.
04    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO MANAGEMENT OF CYBERSOURCE TO ADJOURN
      THE SPECIAL MEETING TO A DATE NOT LATER
      THAN NOVEMBER 22, 2007, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE
      APPEAR TO BE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECI

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT DONAHUE                 For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.4  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.5  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.6  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CYCLACEL PHARMACEUTICALS INC.

Ticker:       CYCC           Security ID:  23254L108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE LEGAULT                 For       For        Management
01.2  DIRECTOR - SPIRO ROMBOTIS                 For       For        Management
01.3  DIRECTOR - DR. DAVID U'PRICHARD           For       For        Management
02    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED 2006 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK ISSUABLE THEREUNDER.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYNOSURE INC.

Ticker:       CYNO           Security ID:  232577205
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DAVIN*              For       For        Management
01.2  DIRECTOR - ETTORE V. BIAGIONI**           For       For        Management
01.3  DIRECTOR - ANDREA CANGIOLI**              For       For        Management
01.4  DIRECTOR - LEONARDO MASOTTI**             For       For        Management
01.5  DIRECTOR - GEORGE J. VOJTA**              For       For        Management
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS CYNOSURE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON W. MCGARITY                For       For        Management
01.2  DIRECTOR - JEAN-PIERRE MILLON             For       For        Management
01.3  DIRECTOR - AMIR KALALI                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE
      COMPANY'S BOARD OF DIRECTORS AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GRANT HEIDRICH              For       For        Management
01.2  DIRECTOR - JAMES H. SABRY                 For       For        Management
02    SELECTION OF INDEPENDENT REGISTERED       For       For        Management
      PUBLIC ACCOUNTING FIRM
03    AMENDMENT TO THE AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES FROM
      120,000,000 SHARES TO 170,000,000 SHARES
04    ADOPTION OF THE 2004 EQUITY INCENTIVE     For       For        Management
      PLAN (AS AMENDED AND RESTATED)

- --------------------------------------------------------------------------------

CYTORI THERAPEUTICS, INC.

Ticker:       CYTX           Security ID:  23283K105
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      CALHOUN
1B    ELECTION OF DIRECTOR: PAUL W. HAWRAN      For       For        Management
1C    ELECTION OF DIRECTOR: MARC H. HEDRICK, MD For       For        Management
1D    ELECTION OF DIRECTOR: RONALD D. HENRIKSEN For       For        Management
1E    ELECTION OF DIRECTOR: E. CARMACK HOLMES,  For       For        Management
      MD
1F    ELECTION OF DIRECTOR: DAVID M. RICKEY     For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF CYTORI FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007

- --------------------------------------------------------------------------------

CYTRX CORPORATION

Ticker:       CYTR           Security ID:  232828301
Meeting Date: JUL 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - DR. LOUIS IGNARRO              For       Withheld   Management
I.2   DIRECTOR - DR. JOSEPH RUBINFELD           For       Withheld   Management
II    AMENDMENT TO RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION. ON THE PROPOSAL TO APPROVE
      THE AMENDMENT TO THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 125,000,000 TO 150,000,000.
III   APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM. ON THE PROPOSAL
      TO RATIFY THE REAPPOINTMENT OF BDO
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN AMOS*                     For       For        Management
01.2  DIRECTOR - JOHN C. LONG*                  For       For        Management
01.3  DIRECTOR - G. WILLIAM RUHL*               For       For        Management
01.4  DIRECTOR - W. GARTH SPRECHER*             For       For        Management
01.5  DIRECTOR - RICHARD G. WEIDNER**           For       For        Management
03    PROPOSAL TO APPROVE THE 2008 LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL C. STUEWE              For       For        Management
01.2  DIRECTOR - O. THOMAS ALBRECHT             For       For        Management
01.3  DIRECTOR - C. DEAN CARLSON                For       Withheld   Management
01.4  DIRECTOR - MARLYN JORGENSEN               For       For        Management
01.5  DIRECTOR - JOHN D. MARCH                  For       For        Management
01.6  DIRECTOR - CHARLES MACALUSO               For       For        Management
01.7  DIRECTOR - MICHAEL URBUT                  For       For        Management

- --------------------------------------------------------------------------------

DARWIN PROFESSIONAL UNDERWRITERS, INC.

Ticker:       DR             Security ID:  237502109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ALBRO                 For       For        Management
01.2  DIRECTOR - PHILLIP N. BEN-ZVI             For       For        Management
01.3  DIRECTOR - C.K. DALRYMPLE                 For       For        Management
01.4  DIRECTOR - WESTON M. HICKS                For       For        Management
01.5  DIRECTOR - WILLIAM C. POPIK, M.D.         For       For        Management
01.6  DIRECTOR - GEORGE M. REIDER, JR.          For       For        Management
01.7  DIRECTOR - JOHN L. SENNOTT, JR.           For       For        Management
01.8  DIRECTOR - STEPHEN J. SILLS               For       For        Management
01.9  DIRECTOR - IRVING B. YOSKOWITZ            For       For        Management
02    RATIFICATION OF KPMG LLP AS DARWIN'S      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ASMUNDSON           For       For        Management
01.2  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. BROWN                  For       For        Management
01.2  DIRECTOR - L. DECKER DAWSON               For       For        Management
01.3  DIRECTOR - GARY M. HOOVER                 For       For        Management
01.4  DIRECTOR - STEPHEN C. JUMPER              For       For        Management
01.5  DIRECTOR - TIM C. THOMPSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008

- --------------------------------------------------------------------------------

DDI CORP.

Ticker:       DDIC           Security ID:  233162502
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. AMMAN                For       For        Management
01.2  DIRECTOR - JAY B. HUNT                    For       For        Management
01.3  DIRECTOR - ANDREW E. LIETZ                For       For        Management
01.4  DIRECTOR - BRYANT R. RILEY                For       For        Management
01.5  DIRECTOR - STEVEN C. SCHLEPP              For       For        Management
01.6  DIRECTOR - CARL R. VERTUCA JR.            For       For        Management
01.7  DIRECTOR - MIKEL H. WILLIAMS              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: PROPOSAL TO
      RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DECODE GENETICS, INC.

Ticker:       DCGN           Security ID:  243586104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRGIT STATTIN NORINDER        For       For        Management
01.2  DIRECTOR - LINDA BUCK                     For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S 2006 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK, THAT MAY BE SUBJECT TO AWARD
      THEREUNDER TO 10,000,000.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DELCATH SYSTEMS, INC.

Ticker:       DCTH           Security ID:  24661P104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. TANEY               For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE BOARD'S SELECTION OF CARLIN,
      CHARRON & ROSEN, LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DELIA*S, INC.

Ticker:       DLIA           Security ID:  246911101
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW L. FESHBACH            For       For        Management
01.2  DIRECTOR - ROBERT E. BERNARD              For       For        Management
01.3  DIRECTOR - WALTER KILLOUGH                For       For        Management
01.4  DIRECTOR - SCOTT M. ROSEN                 For       For        Management
01.5  DIRECTOR - CARTER S. EVANS                For       For        Management
01.6  DIRECTOR - GENE WASHINGTON                For       For        Management
02    PROPOSAL TO RATIFY AND CONFIRM THE        For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 2, 2008.
03    PROPOSAL TO APPROVE DELIA*S, INC. AMENDED For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DELTA FINANCIAL CORPORATION

Ticker:       DFC            Security ID:  247918105
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF THE SHARES OF For       For        Management
      OUR COMMON STOCK THAT ARE ISSUABLE UPON
      THE EXERCISE OF WARRANTS HELD BY
      AFFILIATES OF ANGELO, GORDON & CO.
02    APPROVAL OF THE ISSUANCE OF AN AGGREGATE  For       For        Management
      OF 2,000,000 SHARES OF OUR COMMON STOCK
      THAT ARE ISSUABLE UPON THE CONVERSION OF
      CONVERTIBLE NOTES HELD BY ENTITIES
      MANAGED BY MR. MOHNISH PABRAI.

- --------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. BREWER              For       For        Management
01.2  DIRECTOR - MITCHELL H. GOLD, M.D.         For       For        Management
02    APPROVAL OF THE RATIFICATION OF THE       For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERA K. FARRIS      For       For        Management
1B    ELECTION OF DIRECTOR: BRENDA J.           For       For        Management
      LAUDERBACK
1C    ELECTION OF DIRECTOR: NELSON J. MARCHIOLI For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. MARKS     For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL MONTELONGO  For       For        Management
1F    ELECTION OF DIRECTOR: LOUIS P. NEEB       For       For        Management
1G    ELECTION OF DIRECTOR: DONALD C. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. SHEPHERD  For       For        Management
1I    ELECTION OF DIRECTOR: DEBRA               For       For        Management
      SMITHART-OGLESBY
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF DENNY'S
      CORPORATION AND ITS SUBSIDIARIES FOR THE
      YEAR ENDING DECEMBER 31, 2008
03    A PROPOSAL TO APPROVE THE DENNY'S         For       For        Management
      CORPORATION 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DEPOMED, INC.

Ticker:       DEPO           Security ID:  249908104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. SMITH, M.D.           For       For        Management
01.2  DIRECTOR - G. STEVEN BURRILL              For       For        Management
01.3  DIRECTOR - KAREN A. DAWES                 For       For        Management
01.4  DIRECTOR - CARL A. PELZEL                 For       For        Management
01.5  DIRECTOR - JAMES A. SCHOENECK             For       For        Management
01.6  DIRECTOR - PETER D. STAPLE                For       For        Management
01.7  DIRECTOR - JULIAN N. STERN                For       For        Management
01.8  DIRECTOR - DAVID B. ZENOFF, D.B.A.        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 1,750,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DESIGN WITHIN REACH, INC.

Ticker:       DWRI           Security ID:  250557105
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY BRUNNER                    For       For        Management
01.2  DIRECTOR - WILLIAM MCDONAGH               For       For        Management
01.3  DIRECTOR - LAWRENCE WILKINSON             For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.

- --------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN D. CARNEY                 For       For        Management
02    TO AMEND TO OUR 2005 EQUITY INCENTIVE     For       Against    Management
      PLAN TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES UNDER THE PLAN BY 1,250,000.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DG FASTCHANNEL INC

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT K. GINSBURG              For       Withheld   Management

- --------------------------------------------------------------------------------

DG FASTCHANNEL INC

Ticker:       DGIT           Security ID:  23326R109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM DONNER                 For       For        Management
01.2  DIRECTOR - KEVIN C. HOWE                  For       For        Management
01.3  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management

- --------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. GILBERT                For       For        Management
01.2  DIRECTOR - STEVEN M. NEIL                 For       For        Management
01.3  DIRECTOR - ROBERT J. ZOLLARS              For       For        Management
02    APPROVAL OF DELOITTE & TOUCHE LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

DIAMOND HILL INVESTMENT GROUP, INC.

Ticker:       DHIL           Security ID:  25264R207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE E. BAUMGARTNER        For       For        Management
01.2  DIRECTOR - R.H. DILLON                    For       For        Management
01.3  DIRECTOR - DAVID P. LAUER                 For       For        Management
01.4  DIRECTOR - DR. JAMES G. MATHIAS           For       For        Management
01.5  DIRECTOR - DAVID R. MEUSE                 For       For        Management
01.6  DIRECTOR - DIANE D. REYNOLDS              For       For        Management
01.7  DIRECTOR - DONALD B. SHACKELFORD          For       For        Management

- --------------------------------------------------------------------------------

DIAMOND MGMT & TECHNOLOGY CONSULTANT

Ticker:       DTPI           Security ID:  25269L106
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.2  DIRECTOR - PAULINE A. SCHNEIDER           For       For        Management
01.3  DIRECTOR - JOHN J. SVIOKLA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDED
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

DICE HOLDINGS, INC.

Ticker:       DHX            Security ID:  253017107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. EZERSKY               For       For        Management
01.2  DIRECTOR - DAVID C. HODGSON               For       For        Management
01.3  DIRECTOR - DAVID S. GORDON                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. DUNSMORE             For       For        Management
01.2  DIRECTOR - BRADLEY J. WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DIGIMARC CORPORATION

Ticker:       DMRC           Security ID:  253807101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE DAVIS                    For       For        Management
01.2  DIRECTOR - BRIAN J. GROSSI                For       For        Management
01.3  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DIGIMARC CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIGIRAD CORPORATION

Ticker:       DRAD           Security ID:  253827109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERHARD F. BURBACH             For       For        Management
01.2  DIRECTOR - JOHN W. SAYWARD                For       For        Management
01.3  DIRECTOR - R. KING NELSON                 For       For        Management
01.4  DIRECTOR - KENNETH E. OLSON               For       For        Management
01.5  DIRECTOR - DOUGLAS REED, M.D.             For       For        Management
01.6  DIRECTOR - MARK L. CASNER                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. MAHON               For       For        Management
01.2  DIRECTOR - GEORGE L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - STEVEN D. COHN                 For       For        Management
01.4  DIRECTOR - JOHN J. FLYNN                  For       For        Management
02    APPROVAL OF AMENDMENT NO.1 TO THE DIME    For       For        Management
      COMMUNITY BANCSHARES, INC. 2004 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF DIME COMMUNITY BANCSHARES,
      INC. FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS AMICK                For       Withheld   Management
01.2  DIRECTOR - ROBERT J. CAPETOLA, PHD        For       For        Management
01.3  DIRECTOR - ANTONIO ESTEVE, PH.D.          For       For        Management
01.4  DIRECTOR - MAX E. LINK, PH.D.             For       Withheld   Management
01.5  DIRECTOR - HERBERT H. MCDADE, JR.         For       For        Management
01.6  DIRECTOR - MARVIN E ROSENTHALE PHD        For       Withheld   Management
02    APPROVAL OF ERNST & YOUNG LLP AS THE      For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. WILLIAM A. HASLER          For       For        Management
01.2  DIRECTOR - MR. TODD G. SIMPSON            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

DIVX, INC.

Ticker:       DIVX           Security ID:  255413106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK CREER                    For       For        Management
01.2  DIRECTOR - KEVIN C. HELL                  For       For        Management
01.3  DIRECTOR - J.J.P. VASHISHT-ROTA           For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOCUMENT SECURITY SYSTEMS, INC.

Ticker:       DMC            Security ID:  25614T101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - PATRICK WHITE                  For       For        Management
I.2   DIRECTOR - PETER ETTINGER                 For       For        Management
I.3   DIRECTOR - DAVID WICKER                   For       For        Management
I.4   DIRECTOR - TIMOTHY ASHMAN                 For       For        Management
I.5   DIRECTOR - ROBERT B. FAGENSON             For       Withheld   Management
I.6   DIRECTOR - IRA A. GREENSTEIN              For       For        Management
I.7   DIRECTOR - ALAN E. HARRISON               For       Withheld   Management
II    PROPOSAL TO ADOPT AN AMENDMENT TO THE     For       Against    Management
      2004 EMPLOYEE STOCK OPTION PLAN THAT
      WILL, AMONG OTHER THINGS, INCREASE THE
      SHARES AVAILABLE FOR AWARD UNDER 2004
      EMPLOYEE STOCK OPTION PLAN BY 500,000.
III   PROPOSAL TO ADOPT AN AMENDMENT TO THE     For       For        Management
      2004 NON-EXECUTIVE DIRECTOR STOCK OPTION
      PLAN THAT WILL, AMONG OTHER THINGS, (I)
      INCREASE THE SHARES AVAILABLE FOR AWARD
      UNDER 2004 NON-EXECUTIVE DIRECTOR STOCK
      OPTION PLAN BY 100,000 AND (II) INCREASE
      THE NUMBER OF S
IV    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      FREED MAXICK & BATTAGLIA, CPAS, PC, AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOLAN MEDIA COMPANY

Ticker:       DM             Security ID:  25659P402
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MICHAEL WINTON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS DOLAN MEDIA
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLIVE KAHN                     For       For        Management
01.2  DIRECTOR - JOHN GAVIN                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.
03    ADOPTION OF THE DOLLAR FINANCIAL CORP.    For       For        Management
      2007 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. BOLINGER             For       For        Management
01.2  DIRECTOR - PATRICIA A. GILMARTIN          For       For        Management
01.3  DIRECTOR - PHILIP H. GLATFELTER II        For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

DOT HILL SYSTEMS CORP.

Ticker:       HILL           Security ID:  25848T109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT ONE DIRECTOR, DANA W.            For       For        Management
      KAMMERSGARD, TO HOLD OFFICE UNTIL THE
      2011 ANNUAL MEETING.
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF DOT
      HILL FOR ITS FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

DOUBLE EAGLE PETROLEUM CO.

Ticker:       DBLE           Security ID:  258570209
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIGMUND BALABAN                For       Withheld   Management
02    IN THEIR DISCRETION, THE PROXIES ARE, AND For       Against    Management
      EACH OF THEM HEREBY IS, AUTHORIZED TO
      VOTE UPON AN ADJOURNMENT OR POSTPONEMENT
      OF THE MEETING.
03    IN THEIR DISCRETION, THE PROXIES ARE, AND For       Against    Management
      EACH OF THEM HEREBY IS, AUTHORIZED TO
      VOTE UPON SUCH OTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOUBLE HULL TANKERS, INC.

Ticker:       DHT            Security ID:  Y21110104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIK A. LIND                   For       For        Management
02    TO CHANGE THE NAME OF THE COMPANY TO DHT  For       For        Management
      MARITIME, INC.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DOUBLE-TAKE SOFTWARE, INC.

Ticker:       DBTK           Security ID:  258598101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DEAN GOODERMOTE     For       For        Management
1B    ELECTION OF DIRECTOR: PAUL BIRCH          For       For        Management
1C    ELECTION OF DIRECTOR: ASHOKE (BOBBY)      For       For        Management
      GOSWAMI
1D    ELECTION OF DIRECTOR: JOHN B. LANDRY      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN W. YOUNG       For       For        Management
02    TO RATIFY THE APPOINTMENT OF EISNER, LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOVER DOWNS GAMING & ENTERTAINMENT, INC.

Ticker:       DDE            Security ID:  260095104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENIS MCGLYNN                  For       For        Management
01.2  DIRECTOR - JEFFREY W. ROLLINS             For       For        Management
01.3  DIRECTOR - KENNETH K. CHALMERS            For       For        Management

- --------------------------------------------------------------------------------

DOVER MOTORSPORTS, INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENIS MCGLYNN                  For       For        Management
01.2  DIRECTOR - JEFFREY W. ROLLINS             For       For        Management
01.3  DIRECTOR - KENNETH K. CHALMERS            For       For        Management

- --------------------------------------------------------------------------------

DRUGSTORE.COM, INC.

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAWN G. LEPORE                 For       For        Management
01.2  DIRECTOR - RICHARD W. BENNET III          For       For        Management
01.3  DIRECTOR - GEOFFREY R. ENTRESS            For       For        Management
01.4  DIRECTOR - JEFFREY M. KILLEEN             For       For        Management
01.5  DIRECTOR - WILLIAM D. SAVOY               For       For        Management
01.6  DIRECTOR - GREGORY S. STANGER             For       For        Management
02    APPROVAL OF THE DRUGSTORE.COM, INC. 2008  For       For        Management
      EQUITY INCENTIVE PLAN.
03    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT.
04    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YAIR SEROUSSI                  For       Withheld   Management
01.2  DIRECTOR - YAIR SHAMIR                    For       Withheld   Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 DIRECTOR STOCK
      OPTION PLAN BY 300,000 SHARES.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 EMPLOYEE
      PURCHASE PLAN BY 500,000 SHARES.
04    PROPOSAL TO RATIFY THE SELECTION OF KOST, For       For        Management
      FORER, GABBAY & KASIERER AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOERG D. AGIN                  For       For        Management
01.2  DIRECTOR - C. ANN BUSBY                   For       For        Management
02    TO RATIFY AND APPROVE                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR FISCAL YEAR 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2003 EQUITY INCENTIVE PLAN TO ADOPT A
      CASH AWARD PROGRAM THEREUNDER.

- --------------------------------------------------------------------------------

DUCKWALL-ALCO STORES, INC.

Ticker:       DUCK           Security ID:  264142100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROYCE WINSTEN                  For       For        Management
01.2  DIRECTOR - RAYMOND A.D. FRENCH            For       For        Management
01.3  DIRECTOR - JAMES G. HYDE                  For       For        Management
01.4  DIRECTOR - DENNIS E. LOGUE                For       For        Management
01.5  DIRECTOR - LOLAN C. MACKEY                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009.
03    AMEND OUR NON-QUALIFIED STOCK OPTION PLAN For       For        Management
      FOR NON-MANAGEMENT DIRECTORS.

- --------------------------------------------------------------------------------

DUCOMMUN INCORPORATED

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. BERENATO             For       For        Management
01.2  DIRECTOR - ROBERT D. PAULSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DUFF & PHELPS CORPORATION

Ticker:       DUF            Security ID:  26433B107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAH GOTTDIENER                For       For        Management
01.2  DIRECTOR - GERARD CREAGH                  For       For        Management
01.3  DIRECTOR - ROBERT BELKE                   For       For        Management
01.4  DIRECTOR - PETER CALAMARI                 For       For        Management
01.5  DIRECTOR - WILLIAM CARAPEZZI              For       For        Management
01.6  DIRECTOR - HARVEY KRUEGER                 For       For        Management
01.7  DIRECTOR - SANDER LEVY                    For       For        Management
01.8  DIRECTOR - JEFFREY LOVELL                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DUNE ENERGY, INC.

Ticker:       DNE            Security ID:  265338202
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BARRENECHEA             For       Withheld   Management
01.2  DIRECTOR - ALAN D. BELL                   For       For        Management
01.3  DIRECTOR - RICHARD M. COHEN               For       Withheld   Management
01.4  DIRECTOR - ALAN D. GAINES                 For       For        Management
01.5  DIRECTOR - WILLIAM E. GREENWOOD           For       For        Management
01.6  DIRECTOR - STEVEN M. SISSELMAN            For       For        Management
01.7  DIRECTOR - JAMES A. WATT                  For       For        Management

- --------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY INC

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMMOT J. DU PONT              For       For        Management
01.2  DIRECTOR - HOSSEIN FATEH                  For       For        Management
01.3  DIRECTOR - MARK AMIN                      For       For        Management
01.4  DIRECTOR - MICHAEL A. COKE                For       For        Management
01.5  DIRECTOR - THOMAS D. ECKERT               For       For        Management
01.6  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.7  DIRECTOR - JOHN H. TOOLE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DURECT CORPORATION

Ticker:       DRRX           Security ID:  266605104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. HOFFMANN              For       For        Management
01.2  DIRECTOR - JON S. SAXE                    For       For        Management
02    THE APPOINTMENT OF ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

DYAX CORP.

Ticker:       DYAX           Security ID:  26746E103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. FORDYCE               For       For        Management
01.2  DIRECTOR - MARY ANN GRAY                  For       For        Management
01.3  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DYAX'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD K. MCCLELLAND          For       For        Management
01.2  DIRECTOR - BRIAN J. HUGHES                For       For        Management
01.3  DIRECTOR - WAYNE KERN                     For       Withheld   Management
01.4  DIRECTOR - BRUCE E. RANCK                 For       For        Management
01.5  DIRECTOR - STEPHEN P. SMILEY              For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 EQUITY COMPENSATION PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN K. ALLEN                  For       For        Management
01.2  DIRECTOR - YVON PIERRE CARIOU             For       For        Management
01.3  DIRECTOR - BERNARD HUEBER                 For       For        Management
01.4  DIRECTOR - GERARD MUNERA                  For       For        Management
01.5  DIRECTOR - RICHARD P. GRAFF               For       For        Management
01.6  DIRECTOR - ROLF ROSPEK                    For       For        Management
02    TO APPROVE THE COMPANY'S SHORT TERM       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DYNAVAX TECHNOLOGIES CORPORATION

Ticker:       DVAX           Security ID:  268158102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY L. BUC, ESQ.             For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - STANLEY A. PLOTKIN, M.D        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

E-Z-EM, INC.

Ticker:       EZEM           Security ID:  269305405
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF OCTOBER 30, 2007, BY
      AND AMONG BRACCO DIAGNOSTICS, INC., EAGLE
      ACQUISITION SUB, INC., E-Z-EM, INC. AND
      (FOR THE LIMITED PURPOSES SPECIFIED
      THEREIN) BRACCO IMAGING S.P.A., AND
      APPROVAL OF THE TR
02    THE APPROVAL OF THE ADJOURNMENT OR        For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER DESCRIBED IN PR

- --------------------------------------------------------------------------------

EAGLE BANCORP, INC.

Ticker:       EGBN           Security ID:  268948106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. ABEL                For       For        Management
01.2  DIRECTOR - LESLIE M. ALPERSTEIN           For       For        Management
01.3  DIRECTOR - DUDLEY C. DWORKEN              For       For        Management
01.4  DIRECTOR - HARVEY M. GOODMAN              For       For        Management
01.5  DIRECTOR - PHILIP N. MARGOLIUS            For       For        Management
01.6  DIRECTOR - RONALD D. PAUL                 For       For        Management
01.7  DIRECTOR - DONALD R. ROGERS               For       For        Management
01.8  DIRECTOR - LELAND M. WEINSTEIN            For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK TO 50,000,000
      SHARES.

- --------------------------------------------------------------------------------

EAGLE HOSPITALITY PROPERTIES TRUST,

Ticker:       EHP            Security ID:  26959T102
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 27, 2007, BY
      AND AMONG EAGLE HOSPITALITY PROPERTIES
      TRUST, INC., EHP OPERATING PARTNERSHIP,
      L.P., AP AIMCAP HOLDINGS LLC AND AP
      AIMCAP CORPORATION, THE MERGER OF EAGLE
      HOSPITALITY PROPERTIEST
02    APPROVAL OF ANY ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER, THE MERGER AND THE OTHER
      TRANSACTIONS CONTEMPLATED BY

- --------------------------------------------------------------------------------

EAGLE TEST SYSTEMS, INC.

Ticker:       EGLT           Security ID:  270006109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE D. FOXMAN             For       For        Management
01.2  DIRECTOR - WILLIAM H. GIBBS               For       Withheld   Management

- --------------------------------------------------------------------------------

EASTERN INSURANCE HOLDINGS, INC.

Ticker:       EIHI           Security ID:  276534104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. MCALAINE             For       For        Management
01.2  DIRECTOR - SCOTT C. PENWELL               For       For        Management
01.3  DIRECTOR - C.H. VETTERLEIN, JR.           For       Withheld   Management
02    PROPOSAL TO APPROVE THE 2008 AGENCY STOCK For       For        Management
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR OF EASTERN INSURANCE
      HOLDINGS, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EASTERN VIRGINIA BANKSHARES, INC.

Ticker:       EVBS           Security ID:  277196101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RAND COOK                   For       For        Management
01.2  DIRECTOR - CHARLES R. REVERE              For       Withheld   Management
01.3  DIRECTOR - F.L. GARRETT, III              For       For        Management
01.4  DIRECTOR - JOE A. SHEARIN                 For       For        Management
01.5  DIRECTOR - IRA C. HARRIS                  For       For        Management
01.6  DIRECTOR - HOWARD R. STRAUGHAN, JR        For       For        Management
01.7  DIRECTOR - F. WARREN HAYNIE, JR.          For       For        Management
01.8  DIRECTOR - LESLIE E. TAYLOR               For       For        Management
01.9  DIRECTOR - WILLIAM L. LEWIS               For       Withheld   Management
01.10 DIRECTOR - J.T. THOMPSON, III             For       Withheld   Management

- --------------------------------------------------------------------------------

EASYLINK SERVICES INTERNATIONAL CORP.

Ticker:       ESIC           Security ID:  277858106
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BERMAN              For       For        Management
01.2  DIRECTOR - KIM D. COOKE                   For       For        Management
01.3  DIRECTOR - DONALD R. HARKLEROAD           For       For        Management
01.4  DIRECTOR - PAUL D. LAPIDES                For       For        Management
01.5  DIRECTOR - JOHN S. SIMON                  For       For        Management
01.6  DIRECTOR - THOMAS J. STALLINGS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      FRIEDMAN LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ECHELON CORPORATION

Ticker:       ELON           Security ID:  27874N105
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.2  DIRECTOR - LARRY W. SONSINI               For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECOLLEGE.COM

Ticker:       ECLG           Security ID:  27887E100
Meeting Date: JUL 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 14, 2007, BY AND
      AMONG THE COMPANY, PEARSON EDUCATION,
      INC., A DELAWARE CORPORATION, AND EPSILON
      ACQUISITION CORP., A DELAWARE
      CORPORATION.
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE IF NECESSARY OR APPROPRIATE,
      INCLUDING AN ADJOURNMENT OR POSTPONEMENT
      TO PROVIDE ADDITIONAL INFORMATION TO
      SHAREHOLDERS OR TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SU
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

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EDDIE BAUER HOLDINGS, INC.

Ticker:       EBHI           Security ID:  071625107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM T. END                 For       For        Management
01.2  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.3  DIRECTOR - MCNEIL S. FISKE JR.            For       For        Management
01.4  DIRECTOR - HOWARD GROSS                   For       For        Management
01.5  DIRECTOR - PAUL E. KIRINCIC               For       For        Management
01.6  DIRECTOR - WILLIAM E. REDMOND, JR.        For       For        Management
01.7  DIRECTOR - KENNETH M. REISS               For       For        Management
01.8  DIRECTOR - LAURIE M. SHAHON               For       For        Management
01.9  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.10 DIRECTOR - STEPHEN E. WATSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 3, 2009.

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EDGEWATER TECHNOLOGY, INC.

Ticker:       EDGW           Security ID:  280358102
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLETE T. BREWER                For       For        Management
01.2  DIRECTOR - PAUL E. FLYNN                  For       For        Management
01.3  DIRECTOR - PAUL GUZZI                     For       For        Management
01.4  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.5  DIRECTOR - MICHAEL R. LOEB                For       For        Management
01.6  DIRECTOR - SHIRLEY SINGLETON              For       For        Management
01.7  DIRECTOR - BARRY B. WHITE                 For       For        Management
01.8  DIRECTOR - WAYNE WILSON                   For       For        Management
02    APPROVAL OF THE EDGEWATER TECHNOLOGY,     For       For        Management
      INC. 2008 EMPLOYEE STOCK PURCHASE PLAN.
03    APPROVAL OF THE EDGEWATER TECHNOLOGY,     For       For        Management
      INC. 2008 OMNIBUS INCENTIVE PLAN.
04    APPROVAL OF THE EDGEWATER TECHNOLOGY,     For       For        Management
      INC. 2008 INTERIM INCENTIVE PLAN.
05    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE COMPANY.

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EDIETS.COM, INC.

Ticker:       DIET           Security ID:  280597105
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. RICHARDSON, II        For       For        Management
01.2  DIRECTOR - STEPHEN COOTEY                 For       For        Management
01.3  DIRECTOR - ROBERT L. DORETTI              For       For        Management
01.4  DIRECTOR - LEE S. ISGUR                   For       For        Management
01.5  DIRECTOR - RONALD LUKS                    For       For        Management
01.6  DIRECTOR - PEDRO N. ORTEGA-DARDET         For       For        Management
01.7  DIRECTOR - ANDREA M. WEISS                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

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EDIETS.COM, INC.

Ticker:       DIET           Security ID:  280597105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN A. RICHARDSON, II        For       For        Management
01.2  DIRECTOR - STEPHEN COOTEY                 For       For        Management
01.3  DIRECTOR - ROBERT L. DORETTI              For       For        Management
01.4  DIRECTOR - LEE S. ISGUR                   For       For        Management
01.5  DIRECTOR - RONALD LUKS                    For       For        Management
01.6  DIRECTOR - PEDRO N. ORTEGA-DARDET         For       For        Management
01.7  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.8  DIRECTOR - STEVE RATTNER                  For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2004 EQUITY INCENTIVE PLAN.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

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EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 16, 2007, BY AND AMONG EDO
      CORPORATION, ITT CORPORATION AND
      DONATELLO ACQUISITION CORP.
02    THE PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL AND ADOPTION OF THE MERGER
      AGREEMENT.

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EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL O. BOWER                  For       For        Management
01.2  DIRECTOR - MONTE J. BARROW                For       For        Management
01.3  DIRECTOR - WILLIAM J. CAHILL, III         For       For        Management
01.4  DIRECTOR - JOHN L. FORD                   For       For        Management
01.5  DIRECTOR - WENDELL W. WEAKLEY             For       For        Management
02    TO CONSIDER AND VOTE UPON THE             For       For        Management
      RATIFICATION OF THE APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS EDR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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EFJ, INC.

Ticker:       EFJI           Security ID:  26843B101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. JALBERT             For       For        Management
01.2  DIRECTOR - MARK S. NEWMAN                 For       For        Management
01.3  DIRECTOR - ROBERT L. BARNETT              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S CORPORATE NAME FROM
      "EFJ, INC." TO "EF JOHNSON TECHNOLOGIES,
      INC."
03    APPROVAL OF THE AMENDMENT OF THE EFJ,     For       For        Management
      INC. 2005 OMNIBUS INCENTIVE COMPENSATION
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE PURSUANT TO THE
      PLAN.

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EHEALTH INC.

Ticker:       EHTH           Security ID:  28238P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERYL SANDBERG                For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF EHEALTH, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

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ELECTRO RENT CORPORATION

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D. BARRONE                   For       For        Management
01.2  DIRECTOR - N.Y. BEKAVAC                   For       For        Management
01.3  DIRECTOR - K.J. CURTIN                    For       For        Management
01.4  DIRECTOR - D. GREENBERG                   For       For        Management
01.5  DIRECTOR - J.J. KEARNS                    For       For        Management
01.6  DIRECTOR - S.L. KLING                     For       For        Management
01.7  DIRECTOR - J.S. PIGNATELLI                For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

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ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK A. BALL              For       For        Management
01.2  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.3  DIRECTOR - ROBERT R. WALKER               For       For        Management
02    APPROVAL OF AMENDMENT TO 2004 STOCK       For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 10 MONTH PERIOD
      ENDING MARCH 29, 2008.

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ELECTRONIC CLEARING HOUSE, INC.

Ticker:       ECHO           Security ID:  285562500
Meeting Date: JUL 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. HARRIS              For       For        Management
01.2  DIRECTOR - JERRY MCELHATTON               For       For        Management
02    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2007.

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ELECTRONIC CLEARING HOUSE, INC.

Ticker:       ECHO           Security ID:  285562500
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF DECEMBER 19,
      2007 BY AND AMONG ELECTRONIC CLEARING
      HOUSE, INC., INTUIT INC., AND ELAN
      ACQUISITION CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF INTUIT INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT.

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ELIXIR GAMING TECHNOLOGIES INC

Ticker:       EGT            Security ID:  28661G105
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON YUEN                    For       For        Management
01.2  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.3  DIRECTOR - ROBERT L. MIODUNSKI            For       For        Management
01.4  DIRECTOR - PAUL HARVEY                    For       For        Management
01.5  DIRECTOR - JOE PISANO                     For       For        Management
01.6  DIRECTOR - LORNA PATAJO-KAPUNAN           For       For        Management
01.7  DIRECTOR - CLARENCE CHUNG                 For       For        Management
01.8  DIRECTOR - JOHN W. CRAWFORD               For       For        Management
02    APPROVE THE ISSUANCE OF SHARES OF OUR     For       For        Management
      COMMON STOCK TO ELIXIR GROUP IN EXCHANGE
      FOR THE CANCELLATION OF CERTAIN
      OUTSTANDING WARRANTS PURSUANT TO THE
      SECURITIES AMENDMENT AND EXCHANGE
      AGREEMENT.
03    VOTE ON THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE ANNUAL MEETING TO ANOTHER TIME AND
      DATE IF SUCH ACTION IS NECESSARY FOR THE
      BOARD OF DIRECTORS TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF PROPOSALS 1 OR 2.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

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ELIZABETH ARDEN, INC.

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. SCOTT BEATTIE               For       For        Management
01.2  DIRECTOR - FRED BERENS                    For       For        Management
01.3  DIRECTOR - MAURA J. CLARK                 For       For        Management
01.4  DIRECTOR - RICHARD C.W. MAURAN            For       For        Management
01.5  DIRECTOR - WILLIAM M. TATHAM              For       For        Management
01.6  DIRECTOR - J.W. NEVIL THOMAS              For       For        Management
01.7  DIRECTOR - PAUL WEST                      For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2004     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

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EMC INSURANCE GROUP INC.

Ticker:       EMCI           Security ID:  268664109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET A. BALL               For       For        Management
01.2  DIRECTOR - GEORGE C. CARPENTER III        For       For        Management
01.3  DIRECTOR - DAVID J. FISHER                For       For        Management
01.4  DIRECTOR - ROBERT L. HOWE                 For       For        Management
01.5  DIRECTOR - BRUCE G. KELLEY                For       For        Management
01.6  DIRECTOR - RAYMOND A. MICHEL              For       For        Management
01.7  DIRECTOR - GRETCHEN H. TEGELER            For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S RESTATED ARTICLES OF
      INCORPORATION TO PROVIDE FOR A MAJORITY
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS.
03    TO APPROVE THE EMPLOYERS MUTUAL CASUALTY  For       For        Management
      COMPANY 2008 EMPLOYEE STOCK PURCHASE
      PLAN.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

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EMCORE CORPORATION

Ticker:       EMKR           Security ID:  290846104
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES SCOTT                  For       For        Management
01.2  DIRECTOR - HONG Q. HOU                    For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE, LLP AS For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE COMPANY'S 2007 DIRECTORS'  For       For        Management
      STOCK AWARD PLAN.

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EMCORE CORPORATION

Ticker:       EMKR           Security ID:  290846104
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. RUSSELL              For       For        Management
01.2  DIRECTOR - REUBEN F. RICHARDS, JR.        For       For        Management
01.3  DIRECTOR - ROBERT BOGOMOLNY               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE, LLP AS For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
04    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES RESERVED FOR ISSUANCE UNDER THE
      COMPANY'S 2000 STOCK OPTION PLAN.

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EMERGENCY MEDICAL SERVICES CORP.

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2007 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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EMERITUS CORPORATION

Ticker:       ESC            Security ID:  291005106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. BATY*                For       For        Management
01.2  DIRECTOR - BRUCE L. BUSBY*                For       For        Management
01.3  DIRECTOR - CHARLES P. DURKIN JR.*         For       For        Management
01.4  DIRECTOR - STUART KOENIG**                For       For        Management
01.5  DIRECTOR - GRANGER COBB***                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

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EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARK H. RACHESKY           For       Withheld   Management
01.2  DIRECTOR - DR. MICHAEL WEISER             For       For        Management
01.3  DIRECTOR - MR. MICHAEL V. NOVINSKI        For       For        Management

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EMMIS COMMUNICATIONS CORPORATION

Ticker:       EMMS           Security ID:  291525103
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. SMULYAN             For       For        Management
01.2  DIRECTOR - GREG A. NATHANSON              For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

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EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMANN BUERGER                For       For        Management
01.2  DIRECTOR - PAUL B. DOMORSKI               For       For        Management
01.3  DIRECTOR - FRANCIS J. ERBRICK             For       For        Management
01.4  DIRECTOR - JOHN R. KREICK                 For       For        Management
01.5  DIRECTOR - JOHN B. MOWELL                 For       For        Management
01.6  DIRECTOR - THOMAS W. O'CONNELL            For       For        Management
01.7  DIRECTOR - BRADFORD W. PARKISON           For       For        Management
01.8  DIRECTOR - NORMAN E. THAGARD              For       For        Management
01.9  DIRECTOR - JOHN L. WOODWARD, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       Withheld   Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       For        Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.

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ENCORE CAPITAL GROUP, INC.

Ticker:       ECPG           Security ID:  292554102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. BRANDON BLACK               For       For        Management
01.2  DIRECTOR - CARL C. GREGORY, III           For       For        Management
01.3  DIRECTOR - TIMOTHY J. HANFORD             For       Withheld   Management
01.4  DIRECTOR - GEORGE LUND                    For       For        Management
01.5  DIRECTOR - RICHARD A. MANDELL             For       For        Management
01.6  DIRECTOR - WILLEM MESDAG                  For       For        Management
01.7  DIRECTOR - JOHN J. OROS                   For       For        Management
01.8  DIRECTOR - J. CHRISTOPHER TEETS           For       For        Management
01.9  DIRECTOR - WARREN WILCOX                  For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

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ENDEAVOUR INTERNATIONAL CORPORATION

Ticker:       END            Security ID:  29259G101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CONNALLY III           For       For        Management
01.2  DIRECTOR - CHARLES J. HUE WILLIAMS        For       Withheld   Management
01.3  DIRECTOR - WILLIAM L. TRANSIER            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITOR.

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ENDOLOGIX, INC.

Ticker:       ELGX           Security ID:  29266S106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY F. O'DONNELL           For       For        Management
02    AMENDMENT TO THE 2005 EMPLOYEE STOCK      For       For        Management
      OPTION PURCHASE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES PURCHASABLE
      THEREUNDER FROM 308,734 SHARES TO 558,734
      SHARES.
03    AMENDMENT TO THE 2006 STOCK INCENTIVE     For       For        Management
      PLAN TO INCREASE THE TOTAL NUMBER OF
      SHARES ISSUABLE THEREUNDER FROM 2,814,478
      SHARES TO 5,814,478 SHARES.
04    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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ENDWAVE CORPORATION

Ticker:       ENWV           Security ID:  29264A206
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. LAZZARA              For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO DECREASE
      THE AUTHORIZED NUMBER OF SHARES OF COMMON
      STOCK FROM 100,000,000 TO 50,000,000
      SHARES.
03    RATIFICATION OF THE BOARD OF DIRECTORS    For       Against    Management
      APPROVAL OF THE 2007 EQUITY INCENTIVE
      PLAN.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      BURR, PILGER & MAYER LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.

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ENERGY PARTNERS, LTD.

Ticker:       EPL            Security ID:  29270U105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       For        Management
01.2  DIRECTOR - JOHN C. BUMGARNER, JR.         For       Withheld   Management
01.3  DIRECTOR - JERRY D. CARLISLE              For       For        Management
01.4  DIRECTOR - HAROLD D. CARTER               For       For        Management
01.5  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.6  DIRECTOR - ROBERT D. GERSHEN              For       Withheld   Management
01.7  DIRECTOR - WILLIAM R. HERRIN, JR.         For       Withheld   Management
01.8  DIRECTOR - JAMES R. LATIMER, III          For       For        Management
01.9  DIRECTOR - BRYANT H. PATTON               For       For        Management
01.10 DIRECTOR - STEVEN J. PULLY                For       For        Management
01.11 DIRECTOR - DR. NORMAN C. FRANCIS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO ADJOURN OR POSTPONE THE MEETING, AS    For       Against    Management
      NECESSARY.

- --------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER A. BELL                 For       For        Management
01.2  DIRECTOR - HARRIS V. MORRISSETTE          For       For        Management
02    APPROVAL OF 2008 INCENTIVE PLAN OF        For       For        Management
      ENERGYSOUTH, INC. AS DESCRIBED IN PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

ENERNOC INC

Ticker:       ENOC           Security ID:  292764107
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM GROSSER                   For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENGLOBAL CORPORATION

Ticker:       ENG            Security ID:  293306106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. COSKEY, P.E.        For       For        Management
01.2  DIRECTOR - DAVID W. GENT, P.E.            For       For        Management
01.3  DIRECTOR - RANDALL B. HALE                For       For        Management
01.4  DIRECTOR - DAVID C. ROUSSEL               For       For        Management

- --------------------------------------------------------------------------------

ENNIS, INC.

Ticker:       EBF            Security ID:  293389102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK D. BRACKEN               For       For        Management
01.2  DIRECTOR - MICHAEL D. MAGILL              For       For        Management
01.3  DIRECTOR - KEITH S. WALTERS               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN OF ENNIS, INC.
03    RATIFICATION OF GRANT THORNTON LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

ENOVA SYSTEMS, INC.

Ticker:       ENA            Security ID:  29355M200
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BJORN AHLSTROM                 For       For        Management
01.2  DIRECTOR - MALCOLM R. CURRIE              For       For        Management
01.3  DIRECTOR - RICHARD DAVIES                 For       For        Management
01.4  DIRECTOR - JOHN MICEK                     For       For        Management
01.5  DIRECTOR - EDWIN O. RIDDELL               For       Withheld   Management
01.6  DIRECTOR - ROY ROBERTS                    For       For        Management
01.7  DIRECTOR - MICHAEL STARAN                 For       For        Management
01.8  DIRECTOR - JOHN R. WALLACE                For       For        Management
02    TO RATIFY THE SELECTION OF PMB HELIN      For       For        Management
      DONOVAN AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER F. BENOIST               For       For        Management
01.2  DIRECTOR - KEVIN C. EICHNER               For       For        Management
01.3  DIRECTOR - JAMES J. MURPHY, JR.           For       For        Management
01.4  DIRECTOR - MICHAEL A. DECOLA              For       For        Management
01.5  DIRECTOR - WILLIAM H. DOWNEY              For       For        Management
01.6  DIRECTOR - ROBERT E. GUEST, JR.           For       For        Management
01.7  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.8  DIRECTOR - BIRCH M. MULLINS               For       For        Management
01.9  DIRECTOR - BRENDA D. NEWBERRY             For       For        Management
01.10 DIRECTOR - ROBERT E. SAUR                 For       For        Management
01.11 DIRECTOR - SANDRA A. VAN TREASE           For       For        Management
01.12 DIRECTOR - HENRY D. WARSHAW               For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE 2002      For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENTREMED, INC.

Ticker:       ENMD           Security ID:  29382F103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. BURNS                 For       For        Management
01.2  DIRECTOR - MARK C.M. RANDALL              For       For        Management
01.3  DIRECTOR - J.C. HUNTER-CEVERA, PHD        For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       Against    Management
      2001 LONG-TERM INCENTIVE PLAN DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY.

- --------------------------------------------------------------------------------

ENTRUST, INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BUTLER C. DERRICK, JR.         For       For        Management
01.2  DIRECTOR - JERRY C. JONES                 For       For        Management
01.3  DIRECTOR - MICHAEL E. MCGRATH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO RATIFY THE AMENDMENT OF THE ENTRUST,   For       For        Management
      INC. 2006 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK OF THE COMPANY AVAILABLE FOR AWARD
      UNDER THE PLAN BY TWO MILLION (2,000,000)
      SHARES.

- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. WEINER                For       For        Management
01.2  DIRECTOR - MELVIN F. LAZAR, CPA           For       For        Management
01.3  DIRECTOR - BERNARD KASTEN, MD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING JULY 31,
      2008.

- --------------------------------------------------------------------------------

ENZON PHARMACEUTICALS, INC.

Ticker:       ENZN           Security ID:  293904108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       Withheld   Management
01.2  DIRECTOR - ROBERT LEBUHN                  For       Withheld   Management
01.3  DIRECTOR - ROBERT C. SALISBURY            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF ARTICLES OF INCORPORATION -  For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management

- --------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q309
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK FRANK                For       For        Management
01.2  DIRECTOR - GREGORY D. PHELPS              For       For        Management
01.3  DIRECTOR - IAN F. SMITH, CPA              For       For        Management
02    TO APPROVE OUR 2008 STOCK OPTION AND      For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EPOCH HOLDING CORPORATION

Ticker:       EPHC           Security ID:  29428R103
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN R. TESSLER               For       Withheld   Management
01.2  DIRECTOR - WILLIAM W. PRIEST              For       For        Management
01.3  DIRECTOR - ENRIQUE R. ARZAC               For       For        Management
01.4  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.5  DIRECTOR - PETER A. FLAHERTY              For       For        Management
01.6  DIRECTOR - EUGENE M. FREEDMAN             For       For        Management

- --------------------------------------------------------------------------------

ERESEARCH TECHNOLOGY, INC.

Ticker:       ERES           Security ID:  29481V108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL MORGANROTH, MD            For       For        Management
01.2  DIRECTOR - STEPHEN S. PHILLIPS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

ESCALADE, INCORPORATED

Ticker:       ESCA           Security ID:  296056104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. GRIFFIN              For       For        Management
01.2  DIRECTOR - ROBERT J. KELLER               For       For        Management
01.3  DIRECTOR - BLAINE E. MATTHEWS, JR.        For       For        Management
01.4  DIRECTOR - GEORGE SAVITSKY                For       For        Management
01.5  DIRECTOR - RICHARD D. WHITE               For       For        Management
01.6  DIRECTOR - EDWARD E. WILLIAMS             For       For        Management
01.7  DIRECTOR - R.F. BAALMANN, JR.             For       For        Management

- --------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD W. LUTNICK              For       For        Management
01.2  DIRECTOR - LEE M. AMAITIS                 For       For        Management
01.3  DIRECTOR - JOHN H. DALTON                 For       Withheld   Management
01.4  DIRECTOR - CATHERINE P. KOSHLAND          For       For        Management
01.5  DIRECTOR - BARRY R. SLOANE                For       For        Management
01.6  DIRECTOR - ALBERT M. WEIS                 For       Withheld   Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ESPEED, INC. INCENTIVE BONUS COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

ESPEED, INC.

Ticker:       ESPD           Security ID:  296643109
Meeting Date: MAR 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 29, 2007, BY AND
      AMONG BGC PARTNERS, INC., CANTOR
      FITZGERALD, L.P., THE COMPANY, BGC
      PARTNERS, L.P., BGC GLOBAL HOLDINGS, L.P.
      AND BGC HOLDINGS, L.P., PURSUANT TO
      WHICH, AMONG OTHER THINGS, BGC
02    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      300 MILLION ADDITIONAL SHARES OF CLASS A
      COMMON STOCK.
03    APPROVAL OF THE AMENDMENT TO THE COMPANY  For       For        Management
      CERTIFICATE OF INCORPORATION EFFECTING
      CHANGES REGARDING CORPORATE
      OPPORTUNITIES.
04    APPROVAL OF THE BGC PARTNERS, INC. LONG   For       For        Management
      TERM INCENTIVE PLAN, AS AMENDED AND
      RESTATED.

- --------------------------------------------------------------------------------

EUROBANCSHARES, INC.

Ticker:       EUBK           Security ID:  298716101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. ARRILLAGA-TORRENS JR        For       For        Management
01.2  DIRECTOR - PEDRO FELICIANO BENITEZ        For       For        Management
01.3  DIRECTOR - P. GONZALEZ CORDOVA            For       For        Management

- --------------------------------------------------------------------------------

EVERCORE PARTNERS, INC.

Ticker:       EVR            Security ID:  29977A105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER C. ALTMAN                For       For        Management
01.2  DIRECTOR - PEDRO ASPE                     For       For        Management
01.3  DIRECTOR - FRANCOIS DE ST. PHALLE         For       Withheld   Management
01.4  DIRECTOR - CURT HESSLER                   For       Withheld   Management
01.5  DIRECTOR - GAIL B. HARRIS                 For       Withheld   Management
01.6  DIRECTOR - ANTHONY N. PRITZKER            For       Withheld   Management

- --------------------------------------------------------------------------------

EVERGREEN ENERGY INC.

Ticker:       EEE            Security ID:  30024B104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT J. CLARK     For       For        Management
1B    ELECTION OF DIRECTOR: JACK C. PESTER      For       For        Management
1C    ELECTION OF DIRECTOR: JAMES S. PIGNATELLI For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM H. WALKER,  For       For        Management
      JR.
02    APPROVAL OF AMENDMENTS TO OUR RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY OUR BOARD OF DIRECTORS
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF EXAR For       For        Management
      COMMON STOCK IN CONNECTION WITH A MERGER
      OF SIDE ACQUISITION CORP. WITH AND INTO
      SIPEX CORPORATION PURSUANT TO THE TERMS
      OF AN AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 7, 2007, BY AND AMONG EXAR
      CORPORATION,

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE GUILBAULT               For       For        Management
01.2  DIRECTOR - BRIAN HILTON                   For       For        Management
01.3  DIRECTOR - JUAN (OSCAR) RODRIGUEZ         For       For        Management
01.4  DIRECTOR - RALPH SCHMITT                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

EXCEL TECHNOLOGY, INC.

Ticker:       XLTC           Security ID:  30067T103
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DONALD HILL                 For       For        Management
01.2  DIRECTOR - ANTOINE DOMINIC                For       For        Management
01.3  DIRECTOR - STEVEN GEORGIEV                For       Withheld   Management
01.4  DIRECTOR - IRA J. LAMEL                   For       Withheld   Management
01.5  DIRECTOR - DONALD E. WEEDEN               For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

EXIDE TECHNOLOGIES

Ticker:       XIDE           Security ID:  302051206
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT F. ASPBURY             For       For        Management
01.2  DIRECTOR - MICHAEL R. D'APPOLONIA         For       For        Management
01.3  DIRECTOR - DAVID S. FERGUSON              For       For        Management
01.4  DIRECTOR - PAUL W. JENNINGS               For       For        Management
01.5  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.6  DIRECTOR - JOHN P. REILLY                 For       For        Management
01.7  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
01.8  DIRECTOR - GORDON A. ULSH                 For       For        Management
01.9  DIRECTOR - CARROLL R. WETZEL              For       For        Management
02    AMENDMENT TO THE COMPANY'S CERTIFICATE OF For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

EXLSERVICE HOLDINGS, INC.

Ticker:       EXLS           Security ID:  302081104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KELSO                 For       For        Management
01.2  DIRECTOR - CLYDE W. OSTLER                For       For        Management
01.3  DIRECTOR - VIKRAM TALWAR                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

EXPONENT, INC.

Ticker:       EXPO           Security ID:  30214U102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - BARBARA M. BARRETT             For       For        Management
01.3  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.4  DIRECTOR - JON R. KATZENBACH              For       For        Management
01.5  DIRECTOR - STEPHEN C. RIGGINS             For       For        Management
01.6  DIRECTOR - JOHN B. SHOVEN, PH.D.          For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITOR FOR THE YEAR ENDED
      JANUARY 2, 2009.
03    TO APPROVE THE 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK KELLY                  For       For        Management
01.2  DIRECTOR - JAMES B. REAM                  For       For        Management
01.3  DIRECTOR - BONNIE S. REITZ                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ISSUE SUCH NUMBER OF SHARES OF THE     For       For        Management
      COMPANY'S COMMON STOCK AS MAY BE
      REASONABLY NECESSARY TO REPURCHASE ALL OF
      ITS OUTSTANDING 4.25% CONVERTIBLE NOTES
      DUE 2023.
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      200 MILLION TO 400 MILLION.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB COREY                      For       For        Management
01.2  DIRECTOR - HARRY SILVERGLIDE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JULY 1, 2007.

- --------------------------------------------------------------------------------

EXTREME NETWORKS, INC.

Ticker:       EXTR           Security ID:  30226D106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES CARINALLI              For       Withheld   Management
01.2  DIRECTOR - JOHN C. SHOEMAKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS EXTREME NETWORKS,
      INC.'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE MERGER AGREEMENT AND      For       For        Management
      APPROVAL OF ISSUANCE OF FAIRPOINT COMMON
      STOCK TO VERIZON STOCKHOLDERS PURSUANT TO
      THE MERGER AGREEMENT.
02.1  DIRECTOR - DAVID L. HAUSER                For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2007.
04    ADJOURNMENT FOR THE PURPOSE OF OBTAINING  For       For        Management
      ADDITIONAL VOTES FOR PROPOSAL 1, IF
      NECESSARY.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FALCONSTOR SOFTWARE, INC.

Ticker:       FALC           Security ID:  306137100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. FISCHER              For       For        Management
01.2  DIRECTOR - ALAN W. KAUFMAN                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2006 INCENTIVE STOCK
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE FALCONSTOR For       For        Management
      SOFTWARE, INC., 2007 OUTSIDE DIRECTORS
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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FAMOUS DAVE'S OF AMERICA, INC.

Ticker:       DAVE           Security ID:  307068106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. LANE CARDWELL, JR.          For       For        Management
01.2  DIRECTOR - WILSON L. CRAFT                For       For        Management
01.3  DIRECTOR - K. JEFFREY DAHLBERG            For       For        Management
01.4  DIRECTOR - MARY L. JEFFRIES               For       For        Management
01.5  DIRECTOR - RICHARD L. MONFORT             For       For        Management
01.6  DIRECTOR - DEAN A. RIESEN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      FISCAL 2008.
03    PROPOSAL TO APPROVE CERTAIN AMENDMENTS TO For       For        Management
      THE COMPANY'S 2005 STOCK INCENTIVE PLAN.

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FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY W. FREELAND                For       For        Management
01.2  DIRECTOR - STEPHEN R. COLE                For       For        Management
01.3  DIRECTOR - MARVIN R. SAMBUR               For       For        Management
01.4  DIRECTOR - JOHN DONOFRIO                  For       For        Management

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FELDMAN MALL PROPERTIES, INC.

Ticker:       FMP            Security ID:  314308107
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE FELDMAN               For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - BRUCE E. MOORE                 For       For        Management
01.4  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2007.
03    PROPOSAL TO APPROVE THE CONVERTIBILITY    For       For        Management
      FEATURE OF OUR 6.85% SERIES A CUMULATIVE
      CONTINGENTLY CONVERTIBLE PREFERRED STOCK,
      PAR VALUE $0.01 PER SHARE.
04    PROPOSAL TO APPROVE A STOCKHOLDER         None      Against    Shareholder
      PROPOSAL THAT THE COMPANY ENGAGE AN
      INVESTMENT BANK TO PURSUE STRATEGIC
      ALTERNATIVES.

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FELDMAN MALL PROPERTIES, INC.

Ticker:       FMP            Security ID:  314308107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE FELDMAN               For       For        Management
01.2  DIRECTOR - LAWRENCE S. KAPLAN             For       For        Management
01.3  DIRECTOR - BRUCE E. MOORE                 For       For        Management
01.4  DIRECTOR - PAUL H. MCDOWELL               For       For        Management
01.5  DIRECTOR - WENDY LUSCOMBE                 For       For        Management
01.6  DIRECTOR - JAMES W. SIGHT                 For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

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FIBERTOWER CORPORATION

Ticker:       FTWR           Security ID:  31567R100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MULETA                    For       For        Management
01.2  DIRECTOR - DARRYL SCHALL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

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FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BENJAMIN               For       For        Management
01.2  DIRECTOR - BARTON P. DAMBRA               For       For        Management
01.3  DIRECTOR - SUSAN R. HOLLIDAY              For       Withheld   Management
01.4  DIRECTOR - PETER G. HUMPHREY              For       For        Management

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FIRST ACCEPTANCE CORPORATION

Ticker:       FAC            Security ID:  318457108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RHODES R. BOBBITT              For       For        Management
01.2  DIRECTOR - HARVEY B. CASH                 For       For        Management
01.3  DIRECTOR - DONALD J. EDWARDS              For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - STEPHEN J. HARRISION           For       For        Management
01.6  DIRECTOR - THOMAS M. HARRISON, JR.        For       For        Management
01.7  DIRECTOR - TOM C. NICHOLS                 For       For        Management
01.8  DIRECTOR - LYNDON L. OLSON, JR.           For       For        Management
01.9  DIRECTOR - WILLIAM A. SHIPP, JR.          For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       For        Management
      SHARES AUTHORIZED FOR ISSUANCE PURSUANT
      TO THE FIRST ACCEPTANCE CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE ELECTION OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING JUNE
      30, 2008.

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FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK D. BRIGGS                 For       For        Management
01.2  DIRECTOR - R. WALTON BROWN                For       For        Management
01.3  DIRECTOR - DAVID L. BURNS                 For       For        Management
01.4  DIRECTOR - JOHN F. BURNS                  For       For        Management
01.5  DIRECTOR - MARY CLARA CAPEL               For       For        Management
01.6  DIRECTOR - JAMES C. CRAWFORD, III         For       For        Management
01.7  DIRECTOR - JAMES G. HUDSON, JR.           For       For        Management
01.8  DIRECTOR - JERRY L. OCHELTREE             For       For        Management
01.9  DIRECTOR - GEORGE R. PERKINS, JR.         For       For        Management
01.10 DIRECTOR - THOMAS F. PHILLIPS             For       For        Management
01.11 DIRECTOR - FREDERICK L. TAYLOR II         For       For        Management
01.12 DIRECTOR - VIRGINIA C. THOMASSON          For       For        Management
01.13 DIRECTOR - GOLDIE H. WALLACE              For       For        Management
01.14 DIRECTOR - A. JORDAN WASHBURN             For       For        Management
01.15 DIRECTOR - DENNIS A. WICKER               For       For        Management
01.16 DIRECTOR - JOHN C. WILLIS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ELLIOTT DAVIS, PLLC, AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE CURRENT
      FISCAL YEAR.

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FIRST BUSEY CORPORATION

Ticker:       BUSE           Security ID:  319383105
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. AMBROSE              For       For        Management
01.2  DIRECTOR - DAVID J. DOWNEY                For       For        Management
01.3  DIRECTOR - VAN A. DUKEMAN                 For       For        Management
01.4  DIRECTOR - DAVID L. IKENBERRY             For       For        Management
01.5  DIRECTOR - E. PHILLIPS KNOX               For       For        Management
01.6  DIRECTOR - V.B. LEISTER, JR.              For       For        Management
01.7  DIRECTOR - GREGORY B. LYKINS              For       For        Management
01.8  DIRECTOR - DOUGLAS C. MILLS               For       For        Management
01.9  DIRECTOR - A.C. MEYER, JR.                For       For        Management
01.10 DIRECTOR - GEORGE T. SHAPLAND             For       For        Management

- --------------------------------------------------------------------------------

FIRST CITIZENS BANC CORP

Ticker:       FCZA           Security ID:  319459202
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 7, 2007, BY AND
      BETWEEN FIRST CITIZENS BANC CORP AND
      FUTURA BANC CORP., AND TO APPROVE THE
      TRANSACTIONS CONTEMPLATED THEREBY,
      INCLUDING THE MERGER OF FUTURA BANC CORP.
      WITH AND INTO FIRST CITIZEN
02    TO ADOPT AN AMENDMENT TO THE ARTICLES OF  For       For        Management
      INCORPORATION OF FIRST CITIZENS BANC CORP
      TO INCREASE THE NUMBER OF AUTHORIZED
      COMMON SHARES, WITHOUT PAR VALUE, OF
      FIRST CITIZENS BANC CORP FROM 10,000,000
      TO 20,000,000.
03    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE SPECIAL MEETING
      TO ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND TO APPROVE THE TRAN

- --------------------------------------------------------------------------------

FIRST CITIZENS BANC CORP

Ticker:       FCZA           Security ID:  319459202
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PROPOSED AMENDMENT TO AND  For       For        Management
      RESTATEMENT OF THE CODE OF REGULATIONS.
02.1  DIRECTOR - JOHN O. BACON                  For       For        Management
02.2  DIRECTOR - LAURENCE A. BETTCHER           For       For        Management
02.3  DIRECTOR - BARRY W. BOERGER               For       For        Management
02.4  DIRECTOR - THOMAS A. DEPLER               For       For        Management
02.5  DIRECTOR - BLYTHE A. FRIEDLEY             For       For        Management
02.6  DIRECTOR - JAMES D. HECKELMAN             For       For        Management
02.7  DIRECTOR - ALLEN R. MAURICE               For       For        Management
02.8  DIRECTOR - JAMES O. MILLER                For       For        Management
02.9  DIRECTOR - W. PATRICK MURRAY              For       Withheld   Management
02.10 DIRECTOR - ALLEN R. NICKLES               For       For        Management
02.11 DIRECTOR - JOHN P. PHEIFFER               For       For        Management
02.12 DIRECTOR - J. WILLIAM SPRINGER            For       For        Management
02.13 DIRECTOR - DAVID A. VOIGHT                For       For        Management
02.14 DIRECTOR - RICHARD A. WEIDRICK            For       For        Management
02.15 DIRECTOR - DANIEL J. WHITE                For       For        Management
02.16 DIRECTOR - J. GEORGE WILLIAMS             For       For        Management
02.17 DIRECTOR - GERALD B. WURM                 For       For        Management
03    TO APPROVE THE PROPOSED FEES FOR          For       For        Management
      NON-EMPLOYEE DIRECTORS.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN P. HALL               For       For        Management
01.2  DIRECTOR - R.E. PERKINSON, JR.            For       For        Management
01.3  DIRECTOR - WILLIAM P. STAFFORD            For       For        Management
02    AMEND THE ARTICLES OF INCORPORATION OF    For       For        Management
      THE CORPORATION TO ALLOW FOR THE ELECTION
      OF DIRECTORS ON AN ANNUAL BASIS TO
      COINCIDE WITH THE EXPIRATION OF CURRENT
      TERMS.
03    THE RATIFICATION OF DIXON HUGHES PLLC AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

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FIRST CONSULTING GROUP, INC.

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JAN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 30, 2007,
      BY AND AMONG FIRST CONSULTING GROUP,
      INC., COMPUTER SCIENCES CORPORATION AND
      LB ACQUISITION CORP.
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, INCLUDING TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. DAVIS                For       For        Management
01.2  DIRECTOR - SUSAN L. KNUST                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE CORPORATION'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL CORPORATION

Ticker:       THFF           Security ID:  320218100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GUILLE COX, JR.             For       For        Management
01.2  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.3  DIRECTOR - GREGORY L. GIBSON              For       For        Management
01.4  DIRECTOR - VIRGINIA L. SMITH              For       For        Management
02    RATIFICATION OF THE SELECTION OF CROWE    For       For        Management
      CHIZEK AND COMPANY LLC, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. JOHNSON              For       For        Management
01.2  DIRECTOR - JAMES C. MURRAY                For       For        Management
01.3  DIRECTOR - D. KENT SHARPLES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON, LLP AS OUR INDEPENDENT
      ACCOUNTING FIRM FOR 2008.

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FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED JULY 8, 2007, BY AND
      AMONG MARSHALL & ILSLEY CORPORATION, FIC
      ACQUISITION CORPORATION AND FIRST INDIANA
      CORPORATION.
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.

- --------------------------------------------------------------------------------

FIRST MERCHANTS CORPORATION

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS B. CLARK                For       For        Management
01.2  DIRECTOR - RODERICK ENGLISH               For       For        Management
01.3  DIRECTOR - JO ANN M. GORA                 For       For        Management
01.4  DIRECTOR - WILLIAM L. HOY                 For       For        Management
01.5  DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    PROPOSAL TO APPROVE THE FIRST MERCHANTS   For       For        Management
      CORPORATION EQUITY COMPENSATION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      FIRM OF BKD, LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

FIRST MERCURY FINANCIAL CORP.

Ticker:       FMR            Security ID:  320841109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. MANETTI               For       For        Management
01.2  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.3  DIRECTOR - ROBERT A. OAKLEY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF FIRST MERCURY
      FINANCIAL CORPORATION FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY BITONTE, M.D.          For       For        Management
01.2  DIRECTOR - EARL T. KISSELL                For       For        Management
01.3  DIRECTOR - E. JEFFREY ROSSI               For       For        Management
01.4  DIRECTOR - WILLIAM A. RUSSELL             For       For        Management
01.5  DIRECTOR - ROBERT L. WAGMILLER            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. ARNOLD               For       For        Management
01.2  DIRECTOR - RICHARD B. CHESS               For       For        Management
01.3  DIRECTOR - DOUGLAS J. DONATELLI           For       For        Management
01.4  DIRECTOR - LOUIS T. DONATELLI             For       For        Management
01.5  DIRECTOR - J. RODERICK HELLER, III        For       For        Management
01.6  DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
01.7  DIRECTOR - ALAN G. MERTEN                 For       For        Management
01.8  DIRECTOR - TERRY L. STEVENS               For       For        Management

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FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. SWEENEY                For       For        Management
01.2  DIRECTOR - H. ANTHONY GARTSHORE           For       For        Management
01.3  DIRECTOR - LAWRENCE J. SHERMAN            For       For        Management
01.4  DIRECTOR - FRED M. EDWARDS                For       For        Management
02    OTHER BUSINESS. TO TRANSACT SUCH OTHER    For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

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FIRST SECURITY GROUP, INC.

Ticker:       FSGI           Security ID:  336312103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODGER B. HOLLEY               For       For        Management
01.2  DIRECTOR - L.L. MONTGOMERY, III           For       For        Management
01.3  DIRECTOR - J.C. HAROLD ANDERS             For       For        Management
01.4  DIRECTOR - RANDALL L. GIBSON              For       For        Management
01.5  DIRECTOR - CAROL H. JACKSON               For       For        Management
01.6  DIRECTOR - RALPH L. KENDALL               For       For        Management
01.7  DIRECTOR - WILLIAM B. KILBRIDE            For       For        Management
01.8  DIRECTOR - D. RAY MARLER                  For       For        Management
02    AUTHORITY TO RATIFY THE APPOINTMENT OF    For       For        Management
      JOSEPH DECOSIMO AND COMPANY, PLLC, AS
      INDEPENDENT AUDITORS FOR FIRST SECURITY
      AND ITS SUBSIDIARY FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC.

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES E. PARKER, JR.         For       For        Management
01.2  DIRECTOR - MARSHALL T. SINGLETON          For       For        Management
01.3  DIRECTOR - H.D. REAVES, JR.               For       For        Management
02    THE APPROVAL OF THE FIRST SOUTH BANCORP,  For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      TURLINGTON AND COMPANY, L.L.P. AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF FIRST SOUTH BANCORP, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST STATE BANCORPORATION

Ticker:       FSNM           Security ID:  336453105
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL H. LOPEZ, PH.D.         For       For        Management
01.2  DIRECTOR - LINDA S. CHILDEARS             For       For        Management
01.3  DIRECTOR - MICHAEL J. BLAKE               For       For        Management
01.4  DIRECTOR - G.E. CARRUTHERS, PH.D.         For       For        Management
02    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS AND INSTEAD PROVIDE FOR ANNUAL
      ELECTION OF ALL THE DIRECTORS.
03    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRSTBANK CORPORATION

Ticker:       FBMI           Security ID:  33761G104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. DICKINSON            For       For        Management
01.2  DIRECTOR - EDWARD B. GRANT                For       For        Management
01.3  DIRECTOR - SAMUEL A. SMITH                For       For        Management
02    UPON ALL MATTERS WHICH MAY PROPERLY COME  For       For        Management
      BEFORE THE MEETING, INCLUDING INCIDENT TO
      THE CONDUCT OF THE OR ANY ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

FIRSTCITY FINANCIAL CORPORATION

Ticker:       FCFC           Security ID:  33761X107
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.2  DIRECTOR - C. IVAN WILSON                 For       For        Management
01.3  DIRECTOR - JAMES T. SARTAIN               For       For        Management
01.4  DIRECTOR - DANE FULMER                    For       For        Management
01.5  DIRECTOR - ROBERT E. GARRISON II          For       For        Management
01.6  DIRECTOR - D. MICHAEL HUNTER              For       For        Management
01.7  DIRECTOR - JEFFERY D. LEU                 For       For        Management
01.8  DIRECTOR - F. CLAYTON MILLER              For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS'         For       For        Management
      APPOINTMENT OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      AND ITS SUBSIDIARIES FOR FISCAL YEAR
      2007.

- --------------------------------------------------------------------------------

FIRSTCITY FINANCIAL CORPORATION

Ticker:       FCFC           Security ID:  33761X107
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.2  DIRECTOR - C. IVAN WILSON                 For       For        Management
01.3  DIRECTOR - JAMES T. SARTAIN               For       For        Management
01.4  DIRECTOR - DANE FULMER                    For       For        Management
01.5  DIRECTOR - ROBERT E. GARRISON II          For       For        Management
01.6  DIRECTOR - D. MICHAEL HUNTER              For       For        Management
01.7  DIRECTOR - F. CLAYTON MILLER              For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS'         For       For        Management
      APPOINTMENT OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FISHER COMMUNICATIONS, INC.

Ticker:       FSCI           Security ID:  337756209
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. HAWLEY              For       For        Management
01.2  DIRECTOR - GEORGE F. WARREN, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM W. WARREN, JR.         For       For        Management
01.4  DIRECTOR - MICHAEL D. WORTSMAN            For       For        Management
02    APPROVAL OF THE FISHER COMMUNICATIONS,    For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.D. GILMORE, R.N.*            For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management

- --------------------------------------------------------------------------------

FLANDERS CORPORATION

Ticker:       FLDR           Security ID:  338494107
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. AMERSON              For       Withheld   Management
01.2  DIRECTOR - HARRY L. SMITH, JR.            For       For        Management
01.3  DIRECTOR - DAVID M. MOCK                  For       For        Management
01.4  DIRECTOR - JEFFREY G. KORN                For       For        Management
01.5  DIRECTOR - KIRK DOMINICK                  For       For        Management
02    APPROVAL OF THE FLANDERS CORPORATION 2007 For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. BORGHESANI             For       For        Management
01.2  DIRECTOR - ELDEN L. SMITH                 For       For        Management
01.3  DIRECTOR - THOMAS B. PITCHER              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       Against    Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
04    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      AUTHORIZED SHARES OF FLOTEK COMMON STOCK
      TO 40,000,000.
02    TO APPROVE THE 2007 LONG-TERM INCENTIVE   For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

FLOTEK INDUSTRIES, INC.

Ticker:       FTK            Security ID:  343389102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. CHISHOLM                  For       For        Management
01.2  DIRECTOR - J.D. DUMAS SR.                 For       For        Management
01.3  DIRECTOR - G.M. PITTMAN                   For       For        Management
01.4  DIRECTOR - B.E. STEWART                   For       For        Management
01.5  DIRECTOR - R.O. WILSON                    For       For        Management
01.6  DIRECTOR - W.R. ZIEGLER                   For       For        Management
02    TO RATIFY THE SELECTION OF UHY LLP AS THE For       For        Management
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BROWN*              For       For        Management
01.2  DIRECTOR - JERRY C. CALHOUN*              For       For        Management
01.3  DIRECTOR - J. MICHAEL RIBAUDO*            For       For        Management
01.4  DIRECTOR - ARLEN I. PRENTICE**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTS
      FIRM.

- --------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HEGARTY             For       For        Management
01.2  DIRECTOR - JOHN J. MCCABE                 For       Withheld   Management
01.3  DIRECTOR - DONNA M. O'BRIEN               For       For        Management
01.4  DIRECTOR - MICHAEL J. RUSSO               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2005 OMNIBUS INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF GRANT      For       For        Management
      THORNTON, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FNB UNITED CORP

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACOB F. ALEXANDER III*        For       For        Management
01.2  DIRECTOR - DARRELL L. FRYE*               For       For        Management
01.3  DIRECTOR - HAL F. HUFFMAN, JR.*           For       For        Management
01.4  DIRECTOR - LYNN S. LLOYD*                 For       For        Management
01.5  DIRECTOR - J.M. RAMSAY III*               For       For        Management
01.6  DIRECTOR - SUZANNE B. RUDY**              For       For        Management

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: DEC 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENK W. BROEDERS               For       For        Management
01.2  DIRECTOR - GEORGE R. HORNIG               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FORRESTER RESEARCH, INC.

Ticker:       FORR           Security ID:  346563109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE F. COLONY               For       For        Management
01.2  DIRECTOR - MICHAEL H. WELLES              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       For        Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. KIRSCHNER           For       For        Management
01.2  DIRECTOR - DAVID M. SHAPIRO, M.D.         For       For        Management
02    APPROVAL OF THE ADOPTION OF THE FPIC      For       For        Management
      INSURANCE GROUP, INC. 2008 SENIOR
      EXECUTIVE ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FRANKLIN COVEY CO.

Ticker:       FC             Security ID:  353469109
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAYTON M. CHRISTENSEN         For       For        Management
01.2  DIRECTOR - E.J. "JAKE" GARN               For       For        Management
01.3  DIRECTOR - DONALD J. MCNAMARA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING AUGUST 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.5  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.6  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
01.7  DIRECTOR - BRUCE A. EFIRD                 For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

FREEDOM ACQUISITION HLDGS INC

Ticker:       FRH            Security ID:  35645F103
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACQUISITION BY  For       For        Management
      FREEDOM OF GLG PARTNERS LP AND ITS
      AFFILIATED ENTITIES
1A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 1    None      For        Management
      AND ARE EXERCISING YOUR REDEMPTION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS IN THE *NOTE*
      BELOW
02    A PROPOSAL TO CHANGE FREEDOM'S NAME TO    For       For        Management
      "GLG PARTNERS, INC."
03    A PROPOSAL TO INCREASE THE NUMBER OF      For       For        Management
      AUTHORIZED SHARES OF FREEDOM COMMON STOCK
      AND FREEDOM PREFERRED STOCK
04    A PROPOSAL TO REQUIRE A SUPER-MAJORITY    For       Against    Management
      VOTE OF FREEDOM'S STOCKHOLDERS TO APPROVE
      CERTAIN ACTIONS
05    A PROPOSAL TO AMEND CERTAIN OTHER         For       Against    Management
      PROVISIONS OF THE CERTIFICATE OF
      INCORPORATION
06    A PROPOSAL TO REMOVE, EFFECTIVE AFTER THE For       For        Management
      CONSUMMATION OF THE ACQUISITION, CERTAIN
      PROVISIONS OF THE CERTIFICATE OF
      INCORPORATION WHICH RELATE TO THE
      OPERATION OF FREEDOM AS A BLANK CHECK
      COMPANY
07    A PROPOSAL TO APPROVE THE ADOPTION OF THE For       For        Management
      2007 RESTRICTED STOCK PLAN
08    A PROPOSAL TO APPROVE THE ADOPTION OF THE For       For        Management
      2007 LONG-TERM INCENTIVE PLAN
09    A PROPOSAL TO AUTHORIZE THE ADJOURNMENT   For       For        Management
      OF THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY

- --------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS M. FITZPATRICK          For       For        Management
01.2  DIRECTOR - THOMAS A. MADDEN               For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      FREIGHTCAR AMERICA, INC. 2005 LONG TERM
      INCENTIVE PLAN THAT, AMONG OTHER THINGS,
      INCREASES THE NUMBER OF SHARES AUTHORIZED
      TO BE ISSUED UNDER THE PLAN FROM 659,616
      TO 1,659,616.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

FREQUENCY ELECTRONICS, INC.

Ticker:       FEIM           Security ID:  358010106
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEN. JOSEPH P. FRANKLIN        For       For        Management
01.2  DIRECTOR - MARTIN B. BLOCH                For       For        Management
01.3  DIRECTOR - JOEL GIRSKY                    For       For        Management
01.4  DIRECTOR - E. DONALD SHAPIRO              For       For        Management
01.5  DIRECTOR - ADMIRAL S. ROBERT FOLEY        For       For        Management
01.6  DIRECTOR - RICHARD SCHWARTZ               For       For        Management
02    TO CONSIDER AND ACT UPON RATIFYING THE    For       For        Management
      APPOINTMENT OF HOLTZ RUBENSTEIN REMINICK
      LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR COMMENCING MAY 1, 2007.

- --------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. DALE BROWNING               For       For        Management
01.2  DIRECTOR - RITA M. CUDDIHY                For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - ROBERT D. TAYLOR               For       For        Management
01.8  DIRECTOR - JAMES B. UPCHURCH              For       For        Management

- --------------------------------------------------------------------------------

FROZEN FOOD EXPRESS INDUSTRIES, INC.

Ticker:       FFEX           Security ID:  359360104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRETT D. CLARK               For       For        Management
01.2  DIRECTOR - LEROY HALLMAN                  For       For        Management
01.3  DIRECTOR - S. RUSSELL STUBBS              For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      FROZEN FOOD EXPRESS INDUSTRIES, INC. 2005
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN (AS RESTATED EFFECTIVE APRIL 1,
      2008).

- --------------------------------------------------------------------------------

FSI INTERNATIONAL, INC.

Ticker:       FSII           Security ID:  302633102
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT TWO CLASS III DIRECTORS TO SERVE For       For        Management
      FOR THE ENSUING THREE YEARS UNTIL THE
      EXPIRATION OF THEIR TERM IN 2011, OR
      UNTIL THEIR SUCCESSORS ARE DULY ELECTED
      AND QUALIFIED.
02    TO ACT UPON A PROPOSAL TO APPROVE THE FSI For       For        Management
      INTERNATIONAL, INC. 2008 OMNIBUS STOCK
      PLAN.
03    TO APPROVE AN AMENDMENT TO OUR EMPLOYEES  For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      AGGREGATE NUMBER OF SHARES OF OUR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 500,000.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING AUGUST 30, 2008.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

FTD GROUP, INC.

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.2  DIRECTOR - ROBERT S. APATOFF              For       For        Management
01.3  DIRECTOR - ADAM M. ARON                   For       For        Management
01.4  DIRECTOR - JOHN M. BAUMER                 For       For        Management
01.5  DIRECTOR - WILLIAM J. CHARDAVOYNE         For       For        Management
01.6  DIRECTOR - TIMOTHY J. FLYNN               For       For        Management
01.7  DIRECTOR - TED C. NARK                    For       For        Management
01.8  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.9  DIRECTOR - THOMAS M. WHITE                For       For        Management
01.10 DIRECTOR - CARRIE A. WOLFE                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

FUEL SYSTEMS SOLUTIONS, INC.

Ticker:       FSYS           Security ID:  35952W103
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARCO DI TORO                  For       For        Management
01.2  DIRECTOR - ALDO ZANVERCELLI               For       For        Management
02    APPOINTMENT OF AUDITORS. RATIFYING THE    For       For        Management
      AUDIT COMMITTEE'S APPOINTMENT OF BDO
      SEIDMAN, LLP AS OUR INDEPENDENT AUDITORS
      FISCAL YEARS 2007 AND 2008

- --------------------------------------------------------------------------------

FUEL TECH INC.

Ticker:       FTEK           Security ID:  359523107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS G. BAILEY              For       For        Management
01.2  DIRECTOR - RALPH E. BAILEY                For       For        Management
01.3  DIRECTOR - MIGUEL ESPINOSA                For       For        Management
01.4  DIRECTOR - CHARLES W. GRINNELL            For       For        Management
01.5  DIRECTOR - THOMAS L. JONES                For       For        Management
01.6  DIRECTOR - JOHN D. MORROW                 For       For        Management
01.7  DIRECTOR - JOHN F. NORRIS, JR.            For       For        Management
01.8  DIRECTOR - THOMAS S. SHAW, JR.            For       For        Management
01.9  DIRECTOR - DELBERT L. WILLIAMSON          For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS FUEL TECH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

FUELCELL ENERGY, INC.

Ticker:       FCEL           Security ID:  35952H106
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DANIEL BRDAR                For       For        Management
01.2  DIRECTOR - CHRISTOF VON BRANCONI          For       For        Management
01.3  DIRECTOR - RICHARD A. BROMLEY             For       For        Management
01.4  DIRECTOR - GLENN H. EPSTEIN               For       For        Management
01.5  DIRECTOR - JAMES D. GERSON                For       For        Management
01.6  DIRECTOR - THOMAS L. KEMPNER              For       For        Management
01.7  DIRECTOR - WILLIAM A. LAWSON              For       For        Management
01.8  DIRECTOR - GEORGE K. PETTY                For       For        Management
01.9  DIRECTOR - JOHN A. ROLLS                  For       For        Management
01.10 DIRECTOR - TOGO DENNIS WEST, JR.          For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

FURMANITE CORPORATION

Ticker:       FRM            Security ID:  361086101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANGWOO AHN                    For       Withheld   Management
01.2  DIRECTOR - JOHN R. BARNES                 For       Withheld   Management
01.3  DIRECTOR - CHARLES R. COX                 For       Withheld   Management
01.4  DIRECTOR - HANS KESSLER                   For       Withheld   Management

- --------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID N. PIERCE                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. GOLDSTEIN            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.2  DIRECTOR - SAMMY AARON                    For       For        Management
01.3  DIRECTOR - THOMAS J. BROSIG               For       For        Management
01.4  DIRECTOR - PIETER DEITERS                 For       For        Management
01.5  DIRECTOR - ALAN FELLER                    For       For        Management
01.6  DIRECTOR - CARL KATZ                      For       For        Management
01.7  DIRECTOR - LAURA POMERANTZ                For       For        Management
01.8  DIRECTOR - WILLEM VAN BOKHORST            For       For        Management
01.9  DIRECTOR - RICHARD WHITE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP.

- --------------------------------------------------------------------------------

GAIAM INC

Ticker:       GAIA           Security ID:  36268Q103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIRKA RYSAVY                   For       For        Management
01.2  DIRECTOR - LYNN POWERS                    For       For        Management
01.3  DIRECTOR - JAMES ARGYROPOULOS             For       For        Management
01.4  DIRECTOR - BARNET M. FEINBLUM             For       For        Management
01.5  DIRECTOR - BARBARA MOWRY                  For       For        Management
01.6  DIRECTOR - TED NARK                       For       For        Management
01.7  DIRECTOR - PAUL H. RAY                    For       For        Management

- --------------------------------------------------------------------------------

GASCO ENERGY, INC.

Ticker:       GSX            Security ID:  367220100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC A. BRUNER                 For       For        Management
01.2  DIRECTOR - RICHARD J. BURGESS             For       For        Management
01.3  DIRECTOR - CHARLES B. CROWELL             For       For        Management
01.4  DIRECTOR - MARK A. ERICKSON               For       For        Management
01.5  DIRECTOR - RICHARD S. LANGDON             For       For        Management
01.6  DIRECTOR - CARMEN J. (TONY) LOTITO        For       For        Management
01.7  DIRECTOR - JOHN A. SCHMIT                 For       For        Management
01.8  DIRECTOR - CARL STADELHOFER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      HEIN & ASSOCIATES LLP AS INDEPENDENT
      AUDITORS OF GASCO ENERGY, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GATEWAY FINANCIAL HOLDINGS, INC.

Ticker:       GBTS           Security ID:  368140109
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. BEN BERRY                   For       For        Management
01.2  DIRECTOR - JIMMIE DIXON, JR.              For       For        Management
01.3  DIRECTOR - ROBERT Y. GREEN, JR.           For       For        Management
01.4  DIRECTOR - W. TAYLOR JOHNSON, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM A. PAULETTE            For       For        Management

- --------------------------------------------------------------------------------

GB&T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MERGER. TO APPROVE THE AGREEMENT AND PLAN For       For        Management
      OF MERGER, DATED NOVEMBER 2, 2007,
      BETWEEN SUNTRUST BANKS, INC. AND GB&T
      BANCSHARES, INC., PURSUANT TO WHICH
      SUNTRUST WILL ACQUIRE GB&T THROUGH THE
      MERGER OF GB&T WITH AND INTO SUNTRUST. A
      COPY OF THE MERGER AGREE
02    ADJOURNMENT. TO CONSIDER AND VOTE ON A    For       For        Management
      PROPOSAL TO AUTHORIZE THE BOARD OF
      DIRECTORS TO ADJOURN THE SPECIAL MEETING
      TO ALLOW TIME FOR FURTHER SOLICITATION OF
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      PRESENT AT THE SPECIAL MEETING, IN PERSON
      OR BY PROXY, TO

- --------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BOLDT                For       Withheld   Management
01.2  DIRECTOR - BRUCE D. HERTZKE               For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GENERAL MOLY INC

Ticker:       GMO            Security ID:  370373102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEAN-PIERRE ERGAS   For       For        Management
1B    ELECTION OF DIRECTOR: GARY A. LOVING      For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD F. NANNA    For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

GENEREX BIOTECHNOLOGY CORPORATION

Ticker:       GNBT           Security ID:  371485103
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA E. GLUSKIN                For       For        Management
01.2  DIRECTOR - ROSE C. PERRI                  For       For        Management
01.3  DIRECTOR - JOHN P. BARRATT                For       For        Management
01.4  DIRECTOR - BRIAN T. MCGEE                 For       For        Management
01.5  DIRECTOR - NOLA E. MASTERSON              For       For        Management
02    TO APPROVE THE POTENTIAL ISSUANCE OF      For       For        Management
      SHARES OF GENEREX'S COMMON STOCK UPON THE
      CONVERSION OF CONVERTIBLE NOTES, UPON
      PAYMENT OF PRINCIPAL AND INTEREST DUE ON
      THE CONVERTIBLE NOTES AND UPON THE
      EXERCISE OF WARRANTS AT A CONVERSION OR
      EXERCISE PRICE (AS TH
03    TO RATIFY THE APPOINTMENT OF DANZIGER     For       For        Management
      HOCHMAN PARTNERS LLP AS GENEREX'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JULY 31, 2008.
04    IN THEIR DISCRETION, ON SUCH OTHER        For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

GENESIS MICROCHIP INC.

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON CASTOR                     For       For        Management
01.2  DIRECTOR - CHIEH CHANG                    For       For        Management
01.3  DIRECTOR - JEFFREY DIAMOND                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP IN  For       For        Management
      CANADA AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.
03    TO APPROVE THE 2007 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EXISTING STOCK OPTION PLANS TO PROVIDE
      FOR A STOCK OPTION EXCHANGE PROGRAM.

- --------------------------------------------------------------------------------

GENITOPE CORPORATION

Ticker:       GTOP           Security ID:  37229P507
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT OF GENITOPE'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      SHARES OF COMMON STOCK FROM 65 MILLION TO
      125 MILLION.

- --------------------------------------------------------------------------------

GENOMIC HEALTH, INC.

Ticker:       GHDX           Security ID:  37244C101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDAL W. SCOTT                For       For        Management
01.2  DIRECTOR - KIMBERLY J. POPOVITS           For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - BROOK H. BYERS                 For       For        Management
01.5  DIRECTOR - FRED E. COHEN                  For       For        Management
01.6  DIRECTOR - SAMUEL D. COLELLA              For       For        Management
01.7  DIRECTOR - RANDALL S. LIVINGSTON          For       For        Management
01.8  DIRECTOR - WOODROW A. MYERS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GENOMIC HEALTH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GENOPTIX INC

Ticker:       GXDX           Security ID:  37243V100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. HENOS               For       For        Management
01.2  DIRECTOR - T. NOVA BENNETT, PH.D.         For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENTA INCORPORATED

Ticker:       GNTA           Security ID:  37245M207
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.P. WARRELL, JR., M.D.        For       For        Management
01.2  DIRECTOR - MARTIN J. DRISCOLL             For       For        Management
01.3  DIRECTOR - BETSY MCCAUGHEY, PH.D.         For       For        Management
01.4  DIRECTOR - CHRISTOPHER P. PARIOS          For       For        Management
01.5  DIRECTOR - D.D. VON HOFF, M.D.            For       Withheld   Management
01.6  DIRECTOR - DOUGLAS G. WATSON              For       For        Management
02    TO AUTHORIZE OUR BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO EFFECT A REVERSE STOCK
      SPLIT OF OUR OUTSTANDING COMMON STOCK AT
      AN EXCHANGE RATIO OF EITHER 1-FOR-2,
      1-FOR-3, 1-FOR-4, 1-FOR-5 OR 1-FOR-6.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HENRY L. DRUKER     For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN R.         For       For        Management
      FLAHERTY
1C    ELECTION OF DIRECTOR: JOHN G. JOHNSON,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: JOHN F. MCGOVERN    For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM E. REDMOND, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: RICHARD A. RUBIN    For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - RONALD A. MALONE               For       For        Management
01.4  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.5  DIRECTOR - STUART OLSTEN                  For       For        Management
01.6  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.7  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.8  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.9  DIRECTOR - GAIL R. WILENSKY               For       For        Management
01.10 DIRECTOR - RODNEY D. WINDLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

GENVEC, INC.

Ticker:       GNVC           Security ID:  37246C109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA RUCH                    For       For        Management
01.2  DIRECTOR - MARC R. SCHNEEBAUM             For       For        Management
01.3  DIRECTOR - KEVIN M. ROONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      GENVEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GEOEYE, INC.

Ticker:       GEOY           Security ID:  37250W108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. ABRAHAMSON            For       For        Management
01.2  DIRECTOR - JOSEPH M. AHEARN               For       For        Management
01.3  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.4  DIRECTOR - MICHAEL F. HORN, SR.,          For       For        Management
01.5  DIRECTOR - LAWRENCE A. HOUGH              For       For        Management
01.6  DIRECTOR - ROBERTA E. LENCZOWSKI          For       For        Management
01.7  DIRECTOR - MATTHEW M. O'CONNELL           For       For        Management
01.8  DIRECTOR - JAMES M. SIMON, JR.,           For       For        Management
01.9  DIRECTOR - WILLIAM W. SPRAGUE             For       For        Management
02    PROPOSAL TO ADOPT THE GEOEYE, INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008

- --------------------------------------------------------------------------------

GEOKINETICS INC.

Ticker:       GOK            Security ID:  372910307
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM R. ZIEGLER  For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD F. MILES    For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN A. WEBSTER   For       For        Management
1D    ELECTION OF DIRECTOR: CHRISTOPHER M.      For       For        Management
      HARTE
1E    ELECTION OF DIRECTOR: GARY M. PITTMAN     For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT L. CABES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: CHRISTOPHER D.      For       For        Management
      STRONG
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

GEOPETRO RESOURCES COMPANY

Ticker:       GPR            Security ID:  37248H304
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J. DOSHI                For       For        Management
01.2  DIRECTOR - DAVID V. CREEL                 For       For        Management
01.3  DIRECTOR - J. CHRIS STEINHAUSER           For       For        Management
01.4  DIRECTOR - THOMAS D. CUNNINGHAM           For       For        Management
01.5  DIRECTOR - DAVID G. ANDERSON              For       For        Management
01.6  DIRECTOR - NICK DEMARE                    For       For        Management
01.7  DIRECTOR - JEFFREY FRIEDMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF HEIN & For       For        Management
      ASSOCIATES, LLP AS GEOPETRO'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. AKITT                  For       For        Management
01.2  DIRECTOR - CHARLES L. HENRY               For       For        Management
01.3  DIRECTOR - WAYNE C. SALES                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      TO AMEND ARTICLE X (SUPERMAJORITY VOTE
      FOR SPECIFIED ACTIONS).
03    APPROVAL OF AN AMENDMENT TO ARTICLE XV OF For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION, AS AMENDED TO REMOVE THE
      REQUIREMENT OF PLURALITY VOTING FOR
      DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

GERMAN AMERICAN BANCORP, INC.

Ticker:       GABC           Security ID:  373865104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTINA M. ERNST             For       For        Management
01.2  DIRECTOR - GENE C. MEHNE                  For       For        Management
01.3  DIRECTOR - MARK A. SCHROEDER              For       For        Management

- --------------------------------------------------------------------------------

GERON CORPORATION

Ticker:       GERN           Security ID:  374163103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.E. BARKAS, PH.D.             For       For        Management
01.2  DIRECTOR - CHARLES J. HOMCY, M.D.         For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    AS SAID PROXIES DEEM ADVISABLE ON SUCH    For       Against    Management
      OTHER MATTERS AS MAY COME BEFORE THE
      MEETING AND ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.

- --------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - TODD F. BOURELL                For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.8  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GLADSTONE CAPITAL CORPORATION

Ticker:       GLAD           Security ID:  376535100
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELA A. ENGLISH             For       For        Management
01.2  DIRECTOR - ANTHONY W. PARKER              For       For        Management
01.3  DIRECTOR - GEORGE STELLJES III            For       For        Management
2A    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      INVEST IN SECURITIES OF A PARTICULAR
      ISSUER.
2B    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR UNDERWRITING
      ACTIVITIES.
2C    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      PURCHASE OR SELL REAL ESTATE.
2D    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      SELL SECURITIES SHORT.
2E    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      PURCHASE SECURITIES ON MARGIN.
2F    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      WRITE OR BUY PUT OR CALL OPTIONS.
2G    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      ENGAGE IN THE PURCHASE OR SALE OF
      COMMODITIES OR COMMODITY CONTRACTS,
      INCLUDING FUTURES CONTRACTS.
2H    TO APPROVE AN AMENDMENT TO REPEAL THE     For       For        Management
      POLICY WHICH RELATES TO OUR ABILITY TO
      ACQUIRE VOTING STOCK OF, OR INVEST IN,
      ANY SECURITIES ISSUED BY ANY OTHER
      INVESTMENT COMPANY.
03    TO APPROVE A PROPOSAL TO AUTHORIZE US TO  For       For        Management
      OFFER AND ISSUE LONG-TERM RIGHTS,
      INCLUDING WARRANTS.
04    TO RATIFY THE SELECTION                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORPORATION

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHELA A. ENGLISH             For       For        Management
01.2  DIRECTOR - GERARD MEAD                    For       For        Management
01.3  DIRECTOR - ANTHONY W. PARKER              For       For        Management
01.4  DIRECTOR - GEORGE STELLJES III            For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF OUR CAPITAL STOCK FROM 20,000,000 TO
      50,000,000 SHARES.
03    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR OUR FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GLADSTONE INVESTMENT CORPORATION

Ticker:       GAIN           Security ID:  376546107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GLADSTONE                For       For        Management
01.2  DIRECTOR - JOHN H. OUTLAND                For       For        Management
01.3  DIRECTOR - PAUL W. ADELGREN               For       For        Management
2A    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO INVEST IN
      SECURITIES OF A PARTICULAR ISSUER.
2B    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR UNDERWRITING
      ACTIVITIES.
2C    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      OR SELL REAL ESTATE OR INTERESTS IN REAL
      ESTATE OR REAL ESTATE INVESTMENT TRUSTS.
2D    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO SELL
      SECURITIES SHORT.
2E    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO PURCHASE
      SECURITIES ON MARGIN.
2F    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO WRITE OR
      BUY PUT OR CALL OPTIONS.
2G    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
2H    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      FUNDAMENTAL POLICIES TO REPEAL POLICY
      WHICH RELATES TO OUR ABILITY TO ACQUIRE
      VOTING STOCK OF, OR INVESTING IN, ANY
      SECURITIES ISSUED BY ANY OTHER INVESTMENT
      COMPANY.

- --------------------------------------------------------------------------------

GLOBAL TRAFFIC NETWORK, INC.

Ticker:       GNET           Security ID:  37947B103
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO CHANGE THE COMPANY'S STATE OF For       Against    Management
      INCORPORATION FROM DELAWARE TO NEVADA BY
      MERGING THE COMPANY WITH A WHOLLY-OWNED
      SUBSIDIARY PURSUANT AN AGREEMENT AND PLAN
      OF MERGER IN THE FORM ATTACHED AS
      APPENDIX A TO THE PROXY STATEMENT FOR THE
      ANNUAL MEETIN
02.1  DIRECTOR - WILLIAM L. YDE III             For       For        Management
02.2  DIRECTOR - DALE C. ARFMAN                 For       For        Management
02.3  DIRECTOR - GARY O. BENSON                 For       For        Management
02.4  DIRECTOR - SHANE E. COPPOLA               For       For        Management
02.5  DIRECTOR - STUART R. ROMENESKO            For       For        Management
02.6  DIRECTOR - GARY L. WOROBOW                For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      KENDALLS AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

GLOBECOMM SYSTEMS INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. CARUSO              For       For        Management
01.2  DIRECTOR - DAVID E. HERSHBERG             For       For        Management
01.3  DIRECTOR - H.L. HUTCHERSON, JR.           For       For        Management
01.4  DIRECTOR - BRIAN T. MALONEY               For       For        Management
01.5  DIRECTOR - KENNETH A. MILLER              For       For        Management
01.6  DIRECTOR - JACK A. SHAW                   For       For        Management
01.7  DIRECTOR - A. ROBERT TOWBIN               For       For        Management
01.8  DIRECTOR - C.J. WAYLAN                    For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: PROPOSAL TO
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY AS
      DESCRIBED IN THE PROXY STATEMENT.

- --------------------------------------------------------------------------------

GMH COMMUNITIES TRUST

Ticker:       GCT            Security ID:  36188G102
Meeting Date: JUN 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      AMERICAN CAMPUS ACQUISITION LLC WITH AND
      INTO GMH COMMUNITIES TRUST, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF FEBRUARY 11, 2008, AS MORE FULLY
      DESCRIBED IN THE ENCLOSED PROXY
      STATEMENT.
02    PROPOSAL TO APPROVE ANY ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

GMX RESOURCES INC.

Ticker:       GMXR           Security ID:  38011M108
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN L. KENWORTHY, JR.          For       For        Management
01.2  DIRECTOR - T.J. BOISMIER                  For       For        Management
01.3  DIRECTOR - STEVEN CRAIG                   For       For        Management
01.4  DIRECTOR - KEN L. KENWORTHY, SR.          For       For        Management
01.5  DIRECTOR - JON W. "TUCKER" MCHUGH         For       For        Management
02    RATIFICATION OF SELECTION OF SMITH,       For       For        Management
      CARNEY & CO., P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN
04    AMENDMENT TO CERTIFICATE OF DESIGNATION   For       For        Management
      OF THE 9.25% SERIES B CUMULATIVE
      PREFERRED STOCK
05    AUTHORIZATION AND ISSUANCE OF SHARES OF   For       For        Management
      COMMON STOCK ISSUABLE UPON CONVERSION OF
      5.00% SENIOR CONVERTIBLE NOTES DUE 2013

- --------------------------------------------------------------------------------

GP STRATEGIES CORPORATION

Ticker:       GPX            Security ID:  36225V104
Meeting Date: DEC 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARVEY P. EISEN                For       For        Management
01.2  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.3  DIRECTOR - SCOTT N. GREENBERG             For       For        Management
01.4  DIRECTOR - SUE W. KELLY                   For       For        Management
01.5  DIRECTOR - R.C. PFENNIGER, JR.            For       For        Management
01.6  DIRECTOR - A. MARVIN STRAIT               For       For        Management
01.7  DIRECTOR - GENE A. WASHINGTON             For       For        Management
02    TO AMEND THE COMPANY'S RESTATED           For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 25 TO 35
      MILLION SHARES.
03    TO RATIFY THE BOARD OF DIRECTORS'         For       For        Management
      APPOINTMENT OF KPMG LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GRAY TELEVISION INC

Ticker:       GTN            Security ID:  389375106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BOGER               For       For        Management
01.2  DIRECTOR - RAY M. DEAVER                  For       For        Management
01.3  DIRECTOR - T.L. ELDER                     For       For        Management
01.4  DIRECTOR - HILTON H. HOWELL, JR.          For       For        Management
01.5  DIRECTOR - WILLIAM E. MAYHER, III         For       For        Management
01.6  DIRECTOR - ZELL B. MILLER                 For       For        Management
01.7  DIRECTOR - HOWELL W. NEWTON               For       For        Management
01.8  DIRECTOR - HUGH E. NORTON                 For       Withheld   Management
01.9  DIRECTOR - ROBERT S. PRATHER, JR.         For       For        Management
01.10 DIRECTOR - HARRIETT J. ROBINSON           For       For        Management
01.11 DIRECTOR - J. MACK ROBINSON               For       For        Management

- --------------------------------------------------------------------------------

GREAT LAKES BANCORP, INC.

Ticker:       GLK            Security ID:  390914109
Meeting Date: FEB 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF SEPTEMBER 9,
      2007, BY AND BETWEEN FIRST NIAGARA
      FINANCIAL GROUP, INC. AND GREAT LAKES
      BANCORP, INC. AND THE TRANSACTIONS
      CONTEMPLATED IN THE MERGER AGREEMENT
      PURSUANT TO WHICH, GREAT LA
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       Against    Management
      ITS DISCRETION, TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING, WITHOUT LIMITATION, A MOTION
      TO ADJOURN THE SPEC

- --------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BARCLAY             For       For        Management
01.2  DIRECTOR - LARRY D. FRAZIER               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BKD, LLP AS BANCORP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GREAT WOLF RESORTS, INC.

Ticker:       WOLF           Security ID:  391523107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH VITTORIA                For       For        Management
01.2  DIRECTOR - ELAN BLUTINGER                 For       For        Management
01.3  DIRECTOR - RANDY L. CHURCHEY              For       For        Management
01.4  DIRECTOR - ERIC D. HOVDE                  For       For        Management
01.5  DIRECTOR - MICHAEL M. KNETTER             For       For        Management
01.6  DIRECTOR - BETH B. MAY                    For       For        Management
01.7  DIRECTOR - RICHARD T. MURRAY              For       For        Management
01.8  DIRECTOR - EDWARD H. RENSI                For       For        Management
01.9  DIRECTOR - HOWARD A. SILVER               For       For        Management

- --------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.2  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.3  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.4  DIRECTOR - DR. J.A. MILLER, JR.           For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.8  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.9  DIRECTOR - DR. H.S. WISNIEWSKI            For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GREEN BANKSHARES, INC.

Ticker:       GRNB           Security ID:  394361208
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE CAMPBELL                 For       For        Management
01.2  DIRECTOR - SAMUEL E. LYNCH                For       For        Management
01.3  DIRECTOR - R. STAN PUCKETT                For       For        Management
01.4  DIRECTOR - JOHN TOLSMA                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF DIXON  For       For        Management
      HUGHES PLLC AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. BLANFORD           For       For        Management
01.2  DIRECTOR - DAVID E. MORAN                 For       For        Management
01.3  DIRECTOR - MICHAEL J. MARDY               For       For        Management
02    TO AMEND THE COMPANY'S 2006 INCENTIVE     For       For        Management
      PLAN, AS DESCRIBED IN THE PROXY
      STATEMENT, INCLUDING TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE BY 700,000 SHARES.
03    TO ADOPT, FOR PURPOSES OF COMPLYING WITH  For       For        Management
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE, THE SENIOR EXECUTIVE OFFICER SHORT
      TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GREEN PLAINS RENEWABLE ENERGY, INC.

Ticker:       GPRE           Security ID:  393222104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE B. HOOVESTOL             For       For        Management
01.2  DIRECTOR - DAVID A. HART                  For       For        Management
01.3  DIRECTOR - MICHAEL A. WARREN              For       For        Management

- --------------------------------------------------------------------------------

GREENFIELD ONLINE, INC.

Ticker:       SRVY           Security ID:  395150105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISE J. BUYER                  For       For        Management
01.2  DIRECTOR - CHARLES W. STRYKER             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT OF THE 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED UNDER THE PLAN.

- --------------------------------------------------------------------------------

GRUBB & ELLIS COMPANY

Ticker:       GBE            Security ID:  400095204
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       For        Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF GRUBB & ELLIS COMMON
      STOCK.
02    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       Against    Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
03    TO APPROVE THE AMENDMENT TO THE GRUBB &   For       Against    Management
      ELLIS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR A CLASSIFIED
      BOARD OF DIRECTORS COMPRISED OF THREE
      CLASSES OF DIRECTORS, CLASS A, CLASS B
      AND CLASS C.
04    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      GRUBB & ELLIS COMMON STOCK TO
      STOCKHOLDERS OF NNN REALTY ADVISORS, INC.
      ON THE TERMS AND CONDITIONS SET FORTH IN
      THE AGREEMENT AND PLAN OF MERGER, BY AND
      AMONG GRUBB & ELLIS, NNN REALTY ADVISORS,
      INC. AND B/C CORPORATE
05    TO ELECT THE FOLLOWING BOARD OF           For       For        Management
      DIRECTORS: SCOTT D. PETERS, HAROLD H.
      GREENE, D. FLEET WALLACE, ROBERT J.
      MCLAUGHLIN, GARY H. HUNT, GLENN L.
      CARPENTER, C. MICHAEL KOJAIAN, ANTHONY W.
      THOMPSON AND RODGER D. YOUNG.
06    TO APPROVE AN ADJOURNMENT OR POSTPONEMENT For       For        Management
      OF THE SPECIAL MEETING IN LIEU OF ANNUAL
      MEETING OF STOCKHOLDERS, ALL AS MORE
      FULLY DESCRIBED IN THE PROXY STATEMENT.

- --------------------------------------------------------------------------------

GSE SYSTEMS, INC.

Ticker:       GVP            Security ID:  36227K106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. FELDMAN             For       For        Management
01.2  DIRECTOR - SHELDON L. GLASHOW             For       For        Management
01.3  DIRECTOR - ROGER L. HAGENGRUBER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

GTX, INC.

Ticker:       GTXI           Security ID:  40052B108
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W KARR MD               For       For        Management
01.2  DIRECTOR - ROSEMARY MAZANET MD PHD        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS GTX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE GTX, INC. 2004 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. COTTER              For       For        Management
01.2  DIRECTOR - J.P. ('JACK') LABORDE          For       For        Management
01.3  DIRECTOR - CHRISTOPHER M. HARDING         For       For        Management

- --------------------------------------------------------------------------------

GULFPORT ENERGY CORPORATION

Ticker:       GPOR           Security ID:  402635304
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE LIDDELL                   For       For        Management
01.2  DIRECTOR - DONALD L. DILLINGHAM           For       For        Management
01.3  DIRECTOR - DAVID L. HOUSTON               For       For        Management
01.4  DIRECTOR - JAMES D. PALM                  For       For        Management
01.5  DIRECTOR - SCOTT E. STRELLER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HACKETT GROUP INC

Ticker:       HCKT           Security ID:  404609109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      1998 STOCK OPTION AND INCENTIVE PLAN TO
      RAISE THE SUBLIMIT FOR RESTRICTED STOCK
      AND RESTRICTED STOCK UNIT ISSUANCES
      THEREUNDER BY 1,500,000 SHARES.

- --------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AGREEMENT AND PLAN OF       For       For        Management
      MERGER PURSUANT TO WHICH WE WILL
      REINCORPORATE FROM THE STATE OF NEVADA TO
      THE STATE OF DELAWARE.

- --------------------------------------------------------------------------------

HALOZYME THERAPEUTICS, INC.

Ticker:       HALO           Security ID:  40637H109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN E. FALBERG             For       For        Management
01.2  DIRECTOR - KENNETH J. KELLEY              For       For        Management
01.3  DIRECTOR - JONATHAN E. LIM                For       For        Management
02    TO APPROVE OUR 2008 OUTSIDE DIRECTORS'    For       For        Management
      STOCK PLAN AND TO RESERVE AN AGGREGATE OF
      600,000 SHARES OF OUR COMMON STOCK FOR
      ISSUANCE UNDER THE 2008 OUTSIDE
      DIRECTORS' STOCK PLAN.
03    TO APPROVE OUR 2008 STOCK PLAN AND TO     For       For        Management
      RESERVE AN AGGREGATE OF 5,000,000 SHARES
      OF OUR COMMON STOCK FOR ISSUANCE UNDER
      THE 2008 STOCK PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HANDLEMAN COMPANY

Ticker:       HDL            Security ID:  410252100
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH A. CHAPPELL**        For       For        Management
01.2  DIRECTOR - ROBERT E. KIRBY*               For       For        Management
01.3  DIRECTOR - ADAM D. SEXTON*                For       For        Management
01.4  DIRECTOR - RALPH J. SZYGENDA**            For       For        Management
01.5  DIRECTOR - THOMAS S. WILSON**             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 3, 2008.

- --------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMOND E. CHARRETTE, MD        For       For        Management
01.2  DIRECTOR - THOMAS P. COOPER, M.D.         For       For        Management
01.3  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.4  DIRECTOR - ERIC GREEN                     For       For        Management
01.5  DIRECTOR - ISAAC KAUFMAN                  For       For        Management
01.6  DIRECTOR - THOMAS F. KIRK                 For       For        Management
01.7  DIRECTOR - BENNETT ROSENTHAL              For       For        Management
01.8  DIRECTOR - IVAN R. SABEL, CPO             For       For        Management
01.9  DIRECTOR - H.E. THRANHARDT, CPO           For       For        Management
02    PROPOSAL TO RATIFY AMENDMENT TO THE       For       For        Management
      BY-LAWS TO PROVIDE FOR DRS ELIGIBILITY.

- --------------------------------------------------------------------------------

HANSEN MEDICAL INC.

Ticker:       HNSN           Security ID:  411307101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. FREUND, M.D.           For       For        Management
01.2  DIRECTOR - CHRISTOPHER P. LOWE            For       For        Management
01.3  DIRECTOR - JOSEPH M. MANDATO              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARDINGE INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. BURKE                For       For        Management
01.2  DIRECTOR - J. PHILIP HUNTER               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

HARLEYSVILLE NATIONAL CORPORATION

Ticker:       HNBC           Security ID:  412850109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEMETRA M. TAKES               For       For        Management
01.2  DIRECTOR - LEEANN B. BERGEY               For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - HAROLD COVERT                  For       For        Management
01.4  DIRECTOR - PATRICK GALLAGHER              For       For        Management
01.5  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.6  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.7  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.8  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO APPROVE AMENDMENTS TO THE 1995 STOCK   For       For        Management
      PLAN TO (I) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE BY
      7,500,000 SHARES, (II) APPROVE THE
      MATERIAL TERMS OF THE PLAN AND THE
      PERFORMANCE GOALS THEREUNDER FOR INTERNAL
      REVENUE CODE SECTION
03    TO APPROVE AMENDMENTS TO 2002 DIRECTOR    For       For        Management
      OPTION PLAN TO (I) ADD ABILITY TO GRANT
      RESTRICTED STOCK UNITS (II) PROVIDE
      FLEXIBILITY IN SETTING AUTOMATIC AWARDS
      (III) ALLOW FOR DISCRETIONARY GRANTS (IV)
      INCREASE NUMBER OF SHARES BY 100,000
      SHARES (V) AMEND SHAR
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARRIS & HARRIS GROUP, INC.

Ticker:       TINY           Security ID:  413833104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DILLAWAY AYRES, JR.         For       Withheld   Management
01.2  DIRECTOR - DR. C. WAYNE BARDIN            For       For        Management
01.3  DIRECTOR - DR. PHILLIP A. BAUMAN          For       For        Management
01.4  DIRECTOR - G. MORGAN BROWNE               For       Withheld   Management
01.5  DIRECTOR - DUGALD A. FLETCHER             For       Withheld   Management
01.6  DIRECTOR - DOUGLAS W. JAMISON             For       For        Management
01.7  DIRECTOR - CHARLES E. HARRIS              For       For        Management
01.8  DIRECTOR - LORI D. PRESSMAN               For       For        Management
01.9  DIRECTOR - CHARLES E. RAMSEY              For       For        Management
01.10 DIRECTOR - JAMES E. ROBERTS               For       Withheld   Management
01.11 DIRECTOR - RICHARD P. SHANLEY             For       Withheld   Management
02    TO RATIFY, CONFIRM AND APPROVE THE AUDIT  For       For        Management
      COMMITTEE'S SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. HARLAN              For       For        Management
01.2  DIRECTOR - HOWARD L. SHECTER              For       For        Management
01.3  DIRECTOR - ANTOINE G. TREUILLE            For       For        Management
02    APPROVAL OF THE 2007 LONG TERM INCENTIVE  For       For        Management
      PLAN
03    APPROVAL OF THE 2007 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008

- --------------------------------------------------------------------------------

HARTMARX CORPORATION

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. ANTHONY             For       For        Management
01.2  DIRECTOR - JEFFREY A. COLE                For       For        Management
01.3  DIRECTOR - JAMES P. DOLLIVE               For       For        Management
01.4  DIRECTOR - RAYMOND F. FARLEY              For       For        Management
01.5  DIRECTOR - ELBERT O. HAND                 For       Withheld   Management
01.6  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.7  DIRECTOR - HOMI B. PATEL                  For       For        Management
01.8  DIRECTOR - MICHAEL B. ROHLFS              For       For        Management
01.9  DIRECTOR - STUART L. SCOTT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS (ITEM (2) OF PROXY STATEMENT)

- --------------------------------------------------------------------------------

HARVARD BIOSCIENCE, INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID GREEN                    For       Withheld   Management
01.2  DIRECTOR - JOHN F. KENNEDY                For       Withheld   Management
02    TO APPROVE THE HARVARD BIOSCIENCE, INC.   For       For        Management
      SECOND AMENDED AND RESTATED 2000 STOCK
      OPTION AND INCENTIVE PLAN TO INCREASE,
      AMONG OTHER THINGS, THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,500,000.

- --------------------------------------------------------------------------------

HARVEST NATURAL RESOURCES, INC.

Ticker:       HNR            Security ID:  41754V103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN D. CHESEBRO'           For       For        Management
01.2  DIRECTOR - JAMES A. EDMISTON              For       For        Management
01.3  DIRECTOR - DR. IGOR EFFIMOFF              For       For        Management
01.4  DIRECTOR - H.H. HARDEE                    For       For        Management
01.5  DIRECTOR - ROBERT E. IRELAN               For       For        Management
01.6  DIRECTOR - PATRICK M. MURRAY              For       For        Management
01.7  DIRECTOR - J. MICHAEL STINSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HASTINGS ENTERTAINMENT, INC.

Ticker:       HAST           Security ID:  418365102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARYL L. LANSDALE              For       For        Management
01.2  DIRECTOR - FRANK O. MARRS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE F. MCGUIRK             For       For        Management
01.2  DIRECTOR - VICKI R. PALMER                For       For        Management
01.3  DIRECTOR - FRED L. SCHUERMANN             For       For        Management

- --------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ANDERSON            For       For        Management
01.2  DIRECTOR - L. TODD BUDGE                  For       For        Management
01.3  DIRECTOR - DONALD J. CARTY                For       For        Management
01.4  DIRECTOR - MARK B. DUNKERLEY              For       For        Management
01.5  DIRECTOR - THOMAS B. FARGO                For       For        Management
01.6  DIRECTOR - LAWRENCE S. HERSHFIELD         For       For        Management
01.7  DIRECTOR - RANDALL L. JENSON              For       For        Management
01.8  DIRECTOR - BERT T. KOBAYASHI, JR.         For       For        Management
01.9  DIRECTOR - CRYSTAL K. ROSE                For       For        Management
02    PLEASE MARK THE "FOR" BOX IF OWNER OF     None      For        Management
      RECORD IS A U.S. CITIZEN, AND MARK THE
      "AGAINST" BOX IF NOT A U.S. CITIZEN.

- --------------------------------------------------------------------------------

HAYES LEMMERZ INTERNATIONAL, INC.

Ticker:       HAYZ           Security ID:  420781304
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURTIS J. CLAWSON              For       For        Management
01.2  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      LONG TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR THE
      ISSUANCE OF AWARDS UNDER THE LONG TERM
      INCENTIVE PLAN FROM 3,734,554 SHARES TO
      9,734,554.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      JANUARY 31, 2008.

- --------------------------------------------------------------------------------

HEALTH GRADES, INC.

Ticker:       HGRD           Security ID:  42218Q102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KERRY R. HICKS                 For       For        Management
01.2  DIRECTOR - L.S. MATTHEWS, M.D.            For       For        Management
01.3  DIRECTOR - JOHN J. QUATTRONE              For       For        Management
01.4  DIRECTOR - MARY BOLAND                    For       For        Management
01.5  DIRECTOR - MICHAEL BEAUDOIN               For       For        Management

- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       Withheld   Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHSTREAM, INC.

Ticker:       HSTM           Security ID:  42222N103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. MCLAREN             For       For        Management
01.2  DIRECTOR - LINDA REBROVICK                For       For        Management
01.3  DIRECTOR - MICHAEL SHMERLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHTRONICS, INC.

Ticker:       HTRN           Security ID:  42222L107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. STEVEN HICKS                For       For        Management
01.2  DIRECTOR - DONNY R. JACKSON               For       For        Management
01.3  DIRECTOR - TIMOTHY J. LINDGREN            For       For        Management
01.4  DIRECTOR - KEVIN A. RICHARDSON, II        For       For        Management
01.5  DIRECTOR - KENNETH S. SHIFRIN             For       Withheld   Management
01.6  DIRECTOR - PERRY M. WAUGHTAL              For       For        Management
01.7  DIRECTOR - ARGIL J. WHEELOCK, M.D.        For       For        Management
01.8  DIRECTOR - JAMES S.B. WHITTENBURG         For       For        Management
01.9  DIRECTOR - MARK G. YUDOF                  For       For        Management
02    AMENDMENT TO THE HEALTHTRONICS' 2004      For       For        Management
      EQUITY INCENTIVE PLAN TO (1) INCREASE BY
      2,850,000 SHARES THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER (FROM
      2,950,000 SHARES TO 5,800,000 SHARES) AND
      (2) PROHIBIT REPRICINGS OF STOCK OPTIONS
      WITHOUT SHAREHO

- --------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. CONLAN                For       For        Management
01.2  DIRECTOR - THOMAS L. FLYNN                For       For        Management
02    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      HEARTLAND FINANCIAL USA, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAP INC

Ticker:       HTGC           Security ID:  427096508
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. BADAVAS              For       For        Management
01.2  DIRECTOR - JOSEPH W. CHOW                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      HERCULES TECHNOLOGY GROWTH CAPITAL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
03    TO AUTHORIZE THE COMPANY, WITH THE        For       For        Management
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL UP TO 20% OF THE COMPANY'S
      OUTSTANDING COMMON STOCK AT A PRICE BELOW
      THE COMPANY'S THEN CURRENT NET ASSET
      VALUE PER SHARE.

- --------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK G. BISCEGLIA             For       For        Management
01.2  DIRECTOR - JAMES R. BLAIR                 For       For        Management
01.3  DIRECTOR - JACK W. CONNER                 For       For        Management
01.4  DIRECTOR - W.J. DEL BIAGGIO, JR.          For       For        Management
01.5  DIRECTOR - WALTER T. KACZMAREK            For       For        Management
01.6  DIRECTOR - ROBERT T. MOLES                For       For        Management
01.7  DIRECTOR - LOUIS O. NORMANDIN             For       For        Management
01.8  DIRECTOR - JACK L. PECKHAM                For       For        Management
01.9  DIRECTOR - HUMPHREY P. POLANEN            For       For        Management
01.10 DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.11 DIRECTOR - RANSON W. WEBSTER              For       For        Management
01.12 DIRECTOR - JOHN HOUNSLOW                  For       For        Management
01.13 DIRECTOR - MARK LEFANOWICZ                For       For        Management
02    AMENDMENT TO THE 2004 STOCK OPTION PLAN   For       For        Management
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

HERLEY INDUSTRIES, INC.

Ticker:       HRLY           Security ID:  427398102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYRON LEVY                     For       For        Management
01.2  DIRECTOR - DR. EDWARD A. BOGUCZ           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE BY-LAWS   For       For        Management
      TO PROVIDE FOR THE RESIGNATION OF ANY
      DIRECTOR NOMINEE WHO RECEIVES MORE
      "WITHHELD" THAN "FOR" VOTES IN AN
      UNCONTESTED ELECTION.
03    RATIFICATION OF THE APPOINTMENT OF MARCUM For       For        Management
      & KLIEGMAN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING AUGUST 3, 2008.

- --------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LANDRY               For       For        Management
01.2  DIRECTOR - THOMAS S. CAPELLO              For       For        Management
01.3  DIRECTOR - JAY H. SHAH                    For       For        Management
02    APPROVAL OF THE HERSHA 2008 EQUITY        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HFF INC

Ticker:       HF             Security ID:  40418F108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK D. GIBSON                 For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.3  DIRECTOR - JOE B. THORNTON, JR.           For       For        Management
02    RATIFICATION OF INDEPENDENT, REGISTERED   For       For        Management
      CERTIFIED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

HI-TECH PHARMACAL CO., INC.

Ticker:       HITK           Security ID:  42840B101
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. SELTZER               For       For        Management
01.2  DIRECTOR - REUBEN SELTZER                 For       For        Management
01.3  DIRECTOR - MARTIN M. GOLDWYN              For       For        Management
01.4  DIRECTOR - YASHAR HIRSHAUT, M.D.          For       For        Management
01.5  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.6  DIRECTOR - ANTHONY J. PUGLISI             For       For        Management
01.7  DIRECTOR - BRUCE W. SIMPSON               For       For        Management
02    TO AMEND THE COMPANY'S 1994 DIRECTORS     For       For        Management
      STOCK OPTION PLAN TO INCREASE BY 200,000
      THE NUMBER OF SHARES OF COMMON STOCK
      RESERVED FOR ISSUANCE THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF EISNER LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

HICKORYTECH CORPORATION

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. ALTON JR.            For       For        Management
01.2  DIRECTOR - JAMES W. BRACKE                For       For        Management
01.3  DIRECTOR - R. WYNN KEARNEY JR.            For       For        Management
01.4  DIRECTOR - DALE E. PARKER                 For       For        Management

- --------------------------------------------------------------------------------

HIGHLAND DISTRESSED OPPORTUNITIES

Ticker:       HCD            Security ID:  430067108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. JAMES F. LEARY             For       For        Management
01.2  DIRECTOR - MR. BRYAN A. WARD              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE CURRENT YEAR.
03    TO AUTHORIZE THE COMPANY, SUBJECT TO THE  For       For        Management
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL SHARES OF ITS COMMON STOCK AT A
      PRICE BELOW NET ASSET VALUE PER SHARE, OR
      WARRANTS, OPTIONS AND RIGHTS TO ACQUIRE
      ITS COMMON STOCK, AT A PRICE BELOW THE
      THEN CURRENT NET

- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.2  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. LUCIA               For       For        Management
01.4  DIRECTOR - WILLIAM S. MOSAKOWSKI          For       For        Management
01.5  DIRECTOR - GALEN D. POWERS                For       For        Management
02    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HOLLYWOOD MEDIA CORP.

Ticker:       HOLL           Security ID:  436233100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL RUBENSTEIN            For       Withheld   Management
01.2  DIRECTOR - LAURIE S. SILVERS              For       Withheld   Management
01.3  DIRECTOR - HARRY T. HOFFMAN               For       Withheld   Management
01.4  DIRECTOR - ROBERT E. MCALLAN              For       Withheld   Management
01.5  DIRECTOR - DEBORAH J. SIMON               For       Withheld   Management
01.6  DIRECTOR - ROBERT D. EPSTEIN              For       For        Management
02    VOTE FOR THE PROPOSAL TO RATIFY THE       For       For        Management
      SELECTION OF KAUFMAN ROSSIN & CO., P.A.
      AS HOLLYWOOD MEDIA CORP.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALLISON                For       For        Management
01.2  DIRECTOR - RON W. STROTHER                For       For        Management
01.3  DIRECTOR - C. RANDALL SIMS                For       For        Management
01.4  DIRECTOR - ROBERT H. ADCOCK, JR.          For       Withheld   Management
01.5  DIRECTOR - RICHARD H. ASHLEY              For       Withheld   Management
01.6  DIRECTOR - DALE A. BRUNS                  For       For        Management
01.7  DIRECTOR - RICHARD A. BUCKHEIM            For       For        Management
01.8  DIRECTOR - S. GENE CAULEY                 For       For        Management
01.9  DIRECTOR - JACK E. ENGELKES               For       For        Management
01.10 DIRECTOR - JAMES G. HINKLE                For       For        Management
01.11 DIRECTOR - ALEX R. LIEBLONG               For       Withheld   Management
01.12 DIRECTOR - WILLIAM G. THOMPSON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF BKD, LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE NEXT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

HOOKER FURNITURE CORPORATION

Ticker:       HOFT           Security ID:  439038100
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. TOMS, JR.              For       For        Management
01.2  DIRECTOR - W.C. BEELER, JR.               For       For        Management
01.3  DIRECTOR - JOHN L. GREGORY, III           For       For        Management
01.4  DIRECTOR - MARK F. SCHREIBER              For       For        Management
01.5  DIRECTOR - DAVID G. SWEET                 For       For        Management
01.6  DIRECTOR - H.G. WILLIAMSON, JR.           For       For        Management

- --------------------------------------------------------------------------------

HOOPER HOLMES, INC.

Ticker:       HH             Security ID:  439104100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN A. CURRIER            For       For        Management
01.2  DIRECTOR - JOHN W. REMSHARD               For       For        Management
01.3  DIRECTOR - E.L. RIGOLOSI, ED.D, JD        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE HOOPER HOLMES, INC. 2008   For       For        Management
      OMNIBUS EMPLOYEE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. JOINES               For       For        Management
01.2  DIRECTOR - JAMES A. STRENGHOLT            For       For        Management

- --------------------------------------------------------------------------------

HORIZON OFFSHORE, INC.

Ticker:       HOFF           Security ID:  44043J204
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JUNE 11,
      2007, BY AND AMONG CAL DIVE
      INTERNATIONAL, INC., CAL DIVE
      ACQUISITION, LLC, AND HORIZON OFFSHORE,
      INC.
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL AND
      ADOPTION OF THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN D'AN                    For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
01.7  DIRECTOR - THOMAS G. VELLIOS              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HOUSEVALUES, INC.

Ticker:       SOLD           Security ID:  44183Y102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON W. GACEK                   For       For        Management
01.2  DIRECTOR - RICHARD A. MENDENHALL          For       For        Management
01.3  DIRECTOR - IAN MORRIS                     For       For        Management

- --------------------------------------------------------------------------------

HOUSTON AMERICAN ENERGY CORP.

Ticker:       HUSA           Security ID:  44183U100
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. TERWILLIGER            For       For        Management
01.2  DIRECTOR - O. LEE TAWES III               For       For        Management
02    PROPOSAL TO APPROVE ADOPTION OF THE       For       For        Management
      HOUSTON AMERICAN ENERGY CORP. 2008 EQUITY
      INCENTIVE PLAN
03    PROPOSAL TO APPROVE RESTRICTED STOCK      For       For        Management
      GRANTS TO CERTAIN OFFICERS
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MALONE & BAILEY, PC AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING

- --------------------------------------------------------------------------------

HOUSTON WIRE & CABLE COMPANY

Ticker:       HWCC           Security ID:  44244K109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. CAMPBELL            For       For        Management
01.2  DIRECTOR - IAN STEWART FARWELL            For       For        Management
01.3  DIRECTOR - PETER M. GOTSCH                For       For        Management
01.4  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.5  DIRECTOR - WILLIAM H. SHEFFIELD           For       For        Management
01.6  DIRECTOR - CHARLES A. SORRENTINO          For       For        Management
01.7  DIRECTOR - SCOTT L. THOMPSON              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT B. DUBNER               For       For        Management
01.2  DIRECTOR - JENNIFER LAING                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. COOPER              For       For        Management
01.2  DIRECTOR - ROBERT W. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - MICHAEL DOAR                   For       For        Management
01.4  DIRECTOR - PHILIP JAMES                   For       For        Management
01.5  DIRECTOR - MICHAEL P. MAZZA               For       For        Management
01.6  DIRECTOR - RICHARD T. NINER               For       For        Management
01.7  DIRECTOR - CHARLIE RENTSCHLER             For       For        Management
01.8  DIRECTOR - JANU SIVANESAN                 For       For        Management
02    PROPOSAL TO APPROVE THE HURCO COMPANIES,  For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1996 INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

HYPERCOM CORPORATION

Ticker:       HYC            Security ID:  44913M105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. DEITHELM             For       For        Management
01.2  DIRECTOR - NORMAN STOUT                   For       For        Management
01.3  DIRECTOR - PHILIPPE TARTAVULL             For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERREN S. PEIZER               For       For        Management
01.2  DIRECTOR - RICHARD A. ANDERSON            For       For        Management
01.3  DIRECTOR - A. GRUBB BARTHWELL M.D.        For       For        Management
01.4  DIRECTOR - MARC G. CUMMINS                For       Withheld   Management
01.5  DIRECTOR - CHRISTOPHER S. HASSAN          For       For        Management
01.6  DIRECTOR - STEVEN A. KRIEGSMAN            For       For        Management
01.7  DIRECTOR - JAY A. WOLF                    For       For        Management
02    INCREASING SHARES UNDER THE 2007 STOCK    For       For        Management
      INCENTIVE PLAN.
03    INCREASING SHARES AVAILABLE FOR INCENTIVE For       For        Management
      STOCK OPTIONS UNDER THE 2007 STOCK
      INCENTIVE PLAN.
04    INCREASING MAXIMUM NUMBER OF SHARES       For       For        Management
      AVAILABLE FOR AWARDS IN ANY CALENDAR YEAR
      UNDER THE 2007 STOCK INCENTIVE PLAN.
05    INCREASING MAXIMUM NUMBER OF SHARES       For       For        Management
      AVAILABLE FOR AWARDS TO ANY PARTICIPANT
      IN ANY FISCAL YEAR UNDER 2007 STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

I-FLOW CORPORATION

Ticker:       IFLO           Security ID:  449520303
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. ABELES                 For       For        Management
01.2  DIRECTOR - DONALD M. EARHART              For       For        Management
01.3  DIRECTOR - HENRY TSUTOMU TAI              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      I-FLOW CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

I-MANY, INC.

Ticker:       IMNY           Security ID:  44973Q103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REYNOLDS C. BISH               For       For        Management
01.2  DIRECTOR - JAMES H. DENNEDY               For       For        Management
01.3  DIRECTOR - STEVEN L. FINGERHOOD           For       For        Management
01.4  DIRECTOR - MURRAY B. LOW                  For       For        Management
01.5  DIRECTOR - MARK R. MITCHELL               For       For        Management
01.6  DIRECTOR - KARL E. NEWKIRK                For       For        Management
01.7  DIRECTOR - JOHN A. RADE                   For       For        Management
02    TO APPROVE THE I-MANY, INC. 2008 STOCK    For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF BDO SEIDMAN,   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. COLEY CLARK                 For       For        Management
01.2  DIRECTOR - RICHARD L. HUNTER              For       For        Management
01.3  DIRECTOR - LLOYD G. WATERHOUSE            For       For        Management

- --------------------------------------------------------------------------------

IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SHARES TO KPN PURSUANT TO THE For       For        Management
      SHARE PURCHASE AND SALE AGREEMENT.
02.1  DIRECTOR - FRANK KING                     For       For        Management
02.2  DIRECTOR - CHARLES SKIBO                  For       Withheld   Management
03    APPROVAL OF THE ADOPTION OF THE IBASIS    For       For        Management
      2007 STOCK PLAN.
04    RATIFICATION AND APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
05    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE ANNUAL MEETING, IF
      NECESSARY, IN ORDER TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR IF THERE ARE NOT
      SUFFICIENT FAVORABLE VOTES AT THE TIME OF
      THE MEETING TO APPROVE THE ISSUANCE OF
      SHARES TO KPN.

- --------------------------------------------------------------------------------

IBASIS, INC.

Ticker:       IBAS           Security ID:  450732201
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOOST FARWERCK                 For       For        Management
01.2  DIRECTOR - ROBERT H. BRUMLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY V. BARTON, JR.           For       For        Management
01.2  DIRECTOR - E. STEWART SHEA, III           For       For        Management
01.3  DIRECTOR - DAVID H. WELCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.
03    ADOPTION OF THE IBERIABANK CORPORATION    For       For        Management
      2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ICAD, INC.

Ticker:       ICAD           Security ID:  44934S107
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LAWRENCE HOWARD            For       For        Management
01.2  DIRECTOR - KENNETH FERRY                  For       For        Management
01.3  DIRECTOR - DR. RACHEL BREM                For       Withheld   Management
01.4  DIRECTOR - STEVEN RAPPAPORT               For       For        Management
01.5  DIRECTOR - MAHA SALLAM                    For       For        Management
01.6  DIRECTOR - DR. ELLIOT SUSSMAN             For       Withheld   Management
01.7  DIRECTOR - ANTHONY ECOCK                  For       For        Management

- --------------------------------------------------------------------------------

ICF INTERNATIONAL, INC.

Ticker:       ICFI           Security ID:  44925C103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. EDWARD H. BERSOFF          For       For        Management
01.2  DIRECTOR - DAVID C. LUCIEN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ICO, INC.

Ticker:       ICOC           Security ID:  449293109
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. GAUBERT              For       For        Management
01.2  DIRECTOR - WARREN W. WILDER               For       For        Management
01.3  DIRECTOR - KUMAR SHAH                     For       For        Management
02    APPROVAL OF THE AMENDMENTS TO AND         For       For        Management
      RESTATEMENT OF THE FOURTH AMENDED AND
      RESTATED 1993 STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS OF ICO, INC.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ICO, INC. FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. BRENNAN              For       For        Management
01.2  DIRECTOR - GORDAN J. COBURN               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNORS                For       Withheld   Management
01.2  DIRECTOR - M.T KOVALCHIK, III, M.D        For       Withheld   Management
01.3  DIRECTOR - JOSEPH R. SAUCEDO              For       Withheld   Management
02    PROPOSAL TO APPROVE PERFORMANCE-BASED     For       For        Management
      BONUSES FOR EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

IDAHO GENERAL MINES, INC.

Ticker:       GMO            Security ID:  451272306
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. HANSEN                For       For        Management
01.2  DIRECTOR - GENE W. PIERSON                For       For        Management
01.3  DIRECTOR - NORMAN A. RADFORD              For       For        Management
01.4  DIRECTOR - R. DAVID RUSSELL               For       For        Management
01.5  DIRECTOR - RICHARD F. NANNA               For       For        Management
01.6  DIRECTOR - RICARDO M. CAMPOY              For       For        Management
01.7  DIRECTOR - MARK A. LETTES                 For       For        Management
02    TO APPROVE THE REINCORPORATION OF THE     For       Against    Management
      COMPANY INTO THE STATE OF DELAWARE
03    TO APPROVE AN AMENDMENT TO THE IDAHO      For       For        Management
      GENERAL MINES, INC. 2006 EQUITY INCENTIVE
      PLAN
04    TO APPROVE AN AMENDMENT TO ACCELERATE THE For       For        Management
      TERMINATION OF THE SHAREHOLDER RIGHTS
      PLAN

- --------------------------------------------------------------------------------

IDENIX PHARMACEUTICALS, INC.

Ticker:       IDIX           Security ID:  45166R204
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J-P. SOMMADOSSI, PH.D.         For       For        Management
01.2  DIRECTOR - CHARLES W. CRAMB               For       For        Management
01.3  DIRECTOR - EMMANUEL PUGINIER, M.D.        For       For        Management
01.4  DIRECTOR - W.T. HOCKMEYER, PH.D.          For       For        Management
01.5  DIRECTOR - THOMAS R. HODGSON              For       For        Management
01.6  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT E. PELZER               For       For        Management
01.8  DIRECTOR - D. POLLARD-KNIGHT PH.D.        For       For        Management
01.9  DIRECTOR - PAMELA THOMAS-GRAHAM           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IDERA PHARMACEUTICALS, INC.

Ticker:       IDRA           Security ID:  45168K306
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. C. KEITH HARTLEY           For       For        Management
01.2  DIRECTOR - DR. HANS MUELLER               For       For        Management
01.3  DIRECTOR - MR. WILLIAM S. REARDON         For       For        Management
02    APPROVAL OF AMENDMENT TO OUR RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED COMMON STOCK FROM
      40,000,000 TO 70,000,000 SHARES
03    APPROVAL OF OUR 2008 STOCK INCENTIVE PLAN For       For        Management
04    APPROVAL OF AMENDMENT TO OUR 1995         For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE THEREUNDER FROM
      125,000 SHARES TO 250,000 SHARES
05    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

IKANOS COMMUNICATIONS, INC.

Ticker:       IKAN           Security ID:  45173E105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANSEN                    For       For        Management
01.2  DIRECTOR - MICHAEL RICCI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (INDEPENDENT AUDITORS) FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    DECREASE IN THE AMOUNT OF AUTHORIZED      For       For        Management
      CAPITAL STOCK AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

IMAGE ENTERTAINMENT, INC.

Ticker:       DISK           Security ID:  452439201
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AMENDED AND RESTATED      For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 27, 2007, AMONG BTP ACQUISITION
      COMPANY, LLC, IEAC, INC. AND IMAGE
      ENTERTAINMENT, INC.
02    APPROVAL OF THE ISSUANCE OF COMMON STOCK  For       For        Management
      AND PREFERRED STOCK PURSUANT TO THE
      SECURITIES PURCHASE AGREEMENT.
03    ANY PROPOSAL TO ADJOURN OR POSTPONE THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE AMENDED MERGER
      AGREEMENT OR APPROVE THE SECURITIES
      ISSUANCE PROPOSAL.

- --------------------------------------------------------------------------------

IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT KAMM                    For       For        Management
01.2  DIRECTOR - CRAIG RAUCHLE                  For       For        Management
01.3  DIRECTOR - BRANDON LEWIS                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF TANNER For       For        Management
      LC AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

IMMERSION CORPORATION

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HODGMAN                   For       For        Management
01.2  DIRECTOR - EMILY LIGGETT                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS IMMERSION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

IMMTECH PHARMACEUTICALS, INC.

Ticker:       IMM            Security ID:  452519101
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC L. SORKIN                 For       For        Management
01.2  DIRECTOR - CECILIA CHAN                   For       For        Management
01.3  DIRECTOR - DAVID FLEET                    For       For        Management
01.4  DIRECTOR - JUDY LAU                       For       For        Management
01.5  DIRECTOR - LEVI H.K. LEE, MD              For       For        Management
01.6  DIRECTOR - DONALD F. SINEX                For       For        Management
02    TO APPROVE THE IMMTECH PHARMACEUTICALS,   For       Against    Management
      INC. 2007 STOCK INCENTIVE PLAN.
03    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF DELOITTE & TOUCHE LLP AS IMMTECH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

IMMUNOGEN, INC.

Ticker:       IMGN           Security ID:  45253H101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX (6).
02.1  DIRECTOR - MITCHEL SAYARE, PH.D.          For       For        Management
02.2  DIRECTOR - DAVID W. CARTER                For       For        Management
02.3  DIRECTOR - MARK SKALETSKY                 For       For        Management
02.4  DIRECTOR - J.J. VILLAFRANCA, PH.D.        For       For        Management
02.5  DIRECTOR - NICOLE ONETTO, MD              For       For        Management
02.6  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management

- --------------------------------------------------------------------------------

IMMUNOMEDICS, INC.

Ticker:       IMMU           Security ID:  452907108
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. GOLDENBERG            For       For        Management
01.2  DIRECTOR - CYNTHIA L. SULLIVAN            For       For        Management
01.3  DIRECTOR - MORTON COLEMAN                 For       For        Management
01.4  DIRECTOR - MARVIN E. JAFFE                For       For        Management
01.5  DIRECTOR - BRIAN A. MARKISON              For       For        Management
01.6  DIRECTOR - MARY E. PAETZOLD               For       For        Management
01.7  DIRECTOR - DON C. STARK                   For       For        Management
01.8  DIRECTOR - EDWARD T. WOLYNIC              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. KOPRIVA*             For       For        Management
01.2  DIRECTOR - GAYLORD O.COAN**               For       For        Management
01.3  DIRECTOR - DAVID C. MORAN**               For       For        Management
01.4  DIRECTOR - GAIL A. LIONE**                For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S LONG-TERM For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD U. DE SCHUTTER         For       For        Management
01.2  DIRECTOR - BARRY M. ARIKO                 For       For        Management
01.3  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.4  DIRECTOR - PAUL A. BROOKE                 For       For        Management
01.5  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
01.6  DIRECTOR - PAUL A. FRIEDMAN               For       For        Management
01.7  DIRECTOR - JOHN F. NIBLACK                For       For        Management
01.8  DIRECTOR - ROY A. WHITFIELD               For       For        Management
02    TO AMEND THE COMPANY'S 1991 STOCK PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 4,000,000
      SHARES, FROM 25,350,000 SHARES TO
      29,350,000 SHARES.
03    TO AMEND THE COMPANY'S 1997 EMPLOYEE      For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 750,000 SHARES FROM
      3,850,000 SHARES TO 4,600,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INDEPENDENT BANK CORP.

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER ODDLEIFSON         For       For        Management
01.2  DIRECTOR - ROBERT D. SULLIVAN             For       For        Management
01.3  DIRECTOR - BRIAN S. TEDESCHI              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INDEPENDENT BANK CORP.
      FOR 2008.

- --------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. GULIS, JR.          For       For        Management
01.2  DIRECTOR - TERRY L. HASKE                 For       For        Management
01.3  DIRECTOR - CLARKE B. MAXSON               For       For        Management
01.4  DIRECTOR - CHARLES A. PALMER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN L. COOPER, M.D.          For       For        Management
01.2  DIRECTOR - ANDREW FERRARA                 For       For        Management
01.3  DIRECTOR - JAMES C. GALE                  For       For        Management
01.4  DIRECTOR - MICHAEL E. HANSON              For       For        Management
01.5  DIRECTOR - STEPHEN C. MCCLUSKI            For       For        Management
01.6  DIRECTOR - CHERYL P. MORLEY               For       For        Management
01.7  DIRECTOR - MALCOLM MORVILLE, PH.D.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEVUS'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

INDUSTRIAL DISTRIBUTION GROUP, INC.

Ticker:       IDGR           Security ID:  456061100
Meeting Date: MAY 1, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       Against    Management
      MERGER, DATED AS OF FEBRUARY 20, 2008,
      AMONG PROJECT ATHENA HOLDING CORPORATION,
      PROJECT ATHENA MERGER CORPORATION AND
      INDUSTRIAL DISTRIBUTION GROUP, INC. (THE
      "MERGER AGREEMENT").
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       Against    Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

INDUSTRIAL DISTRIBUTION GROUP, INC.

Ticker:       IDGR           Security ID:  456061100
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 25, 2008, AMONG
      EIGER HOLDCO, LLC ("EIGER"), EIGER MERGER
      CORPORATION ("MERGER SUB"), A
      WHOLLY-OWNED SUBSIDIARY OF EIGER, AND
      INDUSTRIAL DISTRIBUTION GROUP, INC. (THE
      "MERGER AGREEMENT").
02    ADJOURNMENT OR POSTPONEMENT THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT ("ADJOURNMENT OR
      POSTPONEMENT").

- --------------------------------------------------------------------------------

INFOCUS CORPORATION

Ticker:       INFS           Security ID:  45665B106
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABOUCHAR               For       For        Management
01.2  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.3  DIRECTOR - PETER D. BEHRENDT              For       For        Management
01.4  DIRECTOR - ROBERT B. LADD                 For       For        Management
01.5  DIRECTOR - BRUCE BERKOFF                  For       For        Management
01.6  DIRECTOR - BERNARD T. MARREN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2007.

- --------------------------------------------------------------------------------

INFOCUS CORPORATION

Ticker:       INFS           Security ID:  45665B106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABOUCHAR               For       For        Management
01.2  DIRECTOR - PETER D. BEHRENDT              For       For        Management
01.3  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.4  DIRECTOR - ROBERT B. LADD                 For       For        Management
01.5  DIRECTOR - BERNARD T. MARREN              For       For        Management
01.6  DIRECTOR - ROBERT G. O'MALLEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT, DATED AS OF APRIL 24, 2007
      (AND AMENDED AS OF SEPTEMBER 30, 2007),
      BY AND BETWEEN MCP-TPI HOLDINGS, LLC AND
      INFORMATION SERVICES GROUP, AND TO
      APPROVE THE ACQUISITION CONTEMPLATED
      THEREBY, ALL AS MORE FULLY DESC
1A    IF YOU HAVE VOTED "AGAINST" PROPOSAL 1    None      For        Management
      AND ARE EXERCISING YOUR CONVERSION
      RIGHTS, YOU MUST CHECK THE "AGAINST" BOX
      AND FOLLOW THE INSTRUCTIONS IN THE *NOTE*
      BELOW.
02    A PROPOSAL TO APPROVE THE 2007 EQUITY     For       For        Management
      INCENTIVE PLAN.
03    A PROPOSAL TO APPROVE THE 2007 EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN.
04    A PROPOSAL TO AUTHORIZE THE ADJOURNMENT   For       For        Management
      OF THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY.

- --------------------------------------------------------------------------------

INFORMATION SERVICES GROUP INC

Ticker:       III            Security ID:  45675Y104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.2  DIRECTOR - GERALD S. HOBBS                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. WALTER                 For       Withheld   Management
01.2  DIRECTOR - STEVEN E. ZUCCARINI            For       For        Management
01.3  DIRECTOR - PETER J. BARRIS                For       For        Management
01.4  DIRECTOR - SHARYAR BARADARAN              For       Withheld   Management
01.5  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.6  DIRECTOR - LINDA S. WOLF                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    AMENDMENT AND RESTATEMENT OF THE 2006     For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INNODATA ISOGEN, INC.

Ticker:       INOD           Security ID:  457642205
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK S. ABUHOFF                For       For        Management
01.2  DIRECTOR - HAIG S. BAGERDJIAN             For       Withheld   Management
01.3  DIRECTOR - LOUISE C. FORLENZA             For       For        Management
01.4  DIRECTOR - JOHN R. MAROZSAN               For       For        Management
01.5  DIRECTOR - PETER H. WOODWARD              For       For        Management
02    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

INNOPHOS HOLDINGS, INC.

Ticker:       IPHS           Security ID:  45774N108
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - GARY CAPPELINE                 For       For        Management
I.2   DIRECTOR - AMADO CAVAZOS                  For       For        Management
I.3   DIRECTOR - RANDOLPH GRESS                 For       For        Management
I.4   DIRECTOR - LINDA MYRICK                   For       For        Management
I.5   DIRECTOR - KAREN OSAR                     For       For        Management
I.6   DIRECTOR - STEPHEN M. ZIDE                For       For        Management
II    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. PETER FEAM*                For       For        Management
01.2  DIRECTOR - MR. JOACHIM ROESER*            For       For        Management
01.3  DIRECTOR - MR. HUGH G.C. ALDOUS**         For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    TO ADOPT THE CORPORATION'S PERFORMANCE    For       For        Management
      RELATED STOCK OPTION PLAN 2008.
05    TO ADOPT THE CORPORATION'S COMPANY SHARE  For       For        Management
      OPTION PLAN 2008.
06    TO ADOPT THE CORPORATION'S NON-EMPLOYEE   For       For        Management
      DIRECTORS' STOCK OPTION PLAN 2008.
07    TO ADOPT THE CORPORATION'S SHARESAVE PLAN For       For        Management
      2008.

- --------------------------------------------------------------------------------

INNOVATIVE CARD TECHNOLOGIES, INC.

Ticker:       INVC           Security ID:  45773R100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD JOYCE                   For       For        Management
01.2  DIRECTOR - W. ROBERT RAMSDELL             For       For        Management
01.3  DIRECTOR - RICHARD J. NATHAN              For       For        Management
01.4  DIRECTOR - SCOTT V. OGILVIE               For       For        Management
01.5  DIRECTOR - HARRY L. TREDENNICK III        For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN LLP AS THE
      COMPANY'S REGISTERED INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE 2008 FISCAL YEAR.
03    IN THEIR DISCRETION, UPON THE TRANSACTION For       Against    Management
      OF ANY OTHER MATTERS WHICH MAY PROPERLY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

INNOVATIVE SOLUTIONS AND SUPPORT, INC.

Ticker:       ISSC           Security ID:  45769N105
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN R. BRESSNER               For       For        Management
01.2  DIRECTOR - R.E. MITTELSTAEDT, JR.         For       For        Management
01.3  DIRECTOR - RAYMOND J. WILSON              For       For        Management
02    APPROVAL OF THE 2008 STOCK-BASED          For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

INOVIO BIOMEDICAL CORPORATION

Ticker:       INO            Security ID:  45773H102
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON X. BENITO                For       For        Management
01.2  DIRECTOR - RIAZ BANDALI                   For       For        Management
01.3  DIRECTOR - AVTAR DHILLON, M.D.            For       For        Management
01.4  DIRECTOR - TAZDIN ESMAIL                  For       For        Management
01.5  DIRECTOR - JAMES L. HEPPELL               For       For        Management
01.6  DIRECTOR - ROBERT W. RIEDER               For       For        Management
01.7  DIRECTOR - STEPHEN RIETIKER, M.D.         For       For        Management
01.8  DIRECTOR - PATRICK GAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF INOVIO FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AND ADOPT THE AMENDMENT TO THE For       For        Management
      2007 OMNIBUS INCENTIVE PLAN (THE
      "INCENTIVE PLAN"). THE FULL TEXT OF THE
      AMENDMENT TO THE INCENTIVE PLAN IS
      ATTACHED AS APPENDIX A TO THIS PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

INPHONIC, INC.

Ticker:       INPC           Security ID:  45772G105
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK F. KEMP                   For       Withheld   Management
01.2  DIRECTOR - JOHN SCULLEY                   For       Withheld   Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INSITE VISION INCORPORATED

Ticker:       ISV            Security ID:  457660108
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S.K. CHANDRASEKARAN PHD        For       For        Management
01.2  DIRECTOR - M.H. FRIEDLAENDER MD           For       For        Management
01.3  DIRECTOR - JOHN L. MATTANA                For       For        Management
01.4  DIRECTOR - JON S. SAXE                    For       For        Management
01.5  DIRECTOR - ANDERS P. WIKLUND              For       For        Management
02    TO APPROVE THE 2007 PERFORMANCE INCENTIVE For       For        Management
      PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: MAY 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF A RESOLUTION AMENDING THE     Unknown   Against    Shareholder
      COMPANY'S AMENDED AND RESTATED BY-LAWS TO
      FIX THE NUMBER OF DIRECTORS TO SIX.  -
      OPPOSITION
02.1  DIRECTOR - SEN. ALFONSE M. D'AMATO -      Unknown   Withheld   Shareholder
      OPPOSITION
02.2  DIRECTOR - MR. DISQUE D. DEANE, JR -      Unknown   Withheld   Shareholder
      OPPOSITION
02.3  DIRECTOR - MR. MATTHEW J. DISERIO -       Unknown   Withheld   Shareholder
      OPPOSITION
02.4  DIRECTOR - MR. RICHARD ONSES - OPPOSITION Unknown   For        Shareholder
02.5  DIRECTOR - MR. N.W. VANDE STEEG -         Unknown   For        Shareholder
      OPPOSITION
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS, INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE EXCHANGE OF SHARES OF OUR  For       For        Management
      SERIES A EXCHANGEABLE PREFERRED STOCK
      PREVIOUSLY ISSUED AND SOLD TO WARBURG
      PINCUS PRIVATE EQUITY IX, L.P. PURSUANT
      TO THE TERMS OF THE SECURITIES PURCHASE
      AGREEMENT, DATED JULY 17, 2007, AND THE
      ISSUANCE OF SHARES

- --------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS, INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIP A. FREY                    For       For        Management
01.2  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP BY THE AUDIT
      COMMITTEE OF OUR BOARD OF DIRECTORS AS
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INSTEEL INDUSTRIES, INC.

Ticker:       IIIN           Security ID:  45774W108
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. PECHOTA                For       For        Management
01.2  DIRECTOR - W. ALLEN ROGERS II             For       For        Management
01.3  DIRECTOR - WILLIAM J. SHIELDS             For       For        Management

- --------------------------------------------------------------------------------

INSULET CORPORATION

Ticker:       PODD           Security ID:  45784P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALISON DE BORD                 For       For        Management
01.2  DIRECTOR - REGINA O. SOMMER               For       For        Management
01.3  DIRECTOR - JOSEPH S. ZAKRZEWSKI           For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2007 STOCK OPTION AND INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER SUCH PLAN
      BY 600,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTEGRA BANK CORPORATION

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. STEVENS             For       For        Management
01.2  DIRECTOR - WILLIAM E. VIETH               For       For        Management
01.3  DIRECTOR - DANIEL T. WOLFE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - ALAN W. BALDWIN                For       For        Management
01.3  DIRECTOR - PAUL G. CASNER, JR.            For       For        Management
01.4  DIRECTOR - WILLIAM F. HARLEY III          For       For        Management
01.5  DIRECTOR - WILLIAM F. LEIMKUHLER          For       For        Management
01.6  DIRECTOR - R. DOSS MCCOMAS                For       For        Management
02    TO RATIFY THE ACTION OF THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      APPOINTING BERNSTEIN & PINCHUK LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    TO APPROVE THE INTEGRAL SYSTEMS, INC.     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

INTEGRATED BIOPHARMA, INC.

Ticker:       INBP           Security ID:  45811V105
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN CHANG                    For       For        Management
01.2  DIRECTOR - ZARKO KRALJEVIC                For       For        Management
01.3  DIRECTOR - VIDADI YUSIBOV                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF AMPER,       For       For        Management
      POLITZINER & MATTIA, P.C. AS INB'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

INTEGRATED ELECTRICAL SERVICES, INC.

Ticker:       IESC           Security ID:  45811E301
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES H. BEYNON              For       For        Management
01.2  DIRECTOR - MICHAEL J. CALIEL              For       For        Management
01.3  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.4  DIRECTOR - JOSEPH V. LASH                 For       For        Management
01.5  DIRECTOR - DONALD L. LUKE                 For       For        Management
01.6  DIRECTOR - JOHN E. WELSH                  For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS FOR THE COMPANY

- --------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY S.M. LEE                 For       For        Management
01.2  DIRECTOR - KONG YEU HAN                   For       For        Management
01.3  DIRECTOR - MELVIN KEATING                 For       For        Management
01.4  DIRECTOR - PING K. KO                     For       For        Management
01.5  DIRECTOR - KEITH MCDONALD                 For       For        Management
01.6  DIRECTOR - BRYANT RILEY                   For       For        Management
01.7  DIRECTOR - BRUCE A. WOOLEY                For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY'S 2007 INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

INTEGRATED SILICON SOLUTION, INC.

Ticker:       ISSI           Security ID:  45812P107
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY S.M. LEE                 For       For        Management
01.2  DIRECTOR - KONG YEU HAN                   For       For        Management
01.3  DIRECTOR - PAUL CHIEN                     For       For        Management
01.4  DIRECTOR - JONATHAN KHAZAM                For       For        Management
01.5  DIRECTOR - KEITH MCDONALD                 For       For        Management
01.6  DIRECTOR - STEPHEN PLETCHER               For       For        Management
01.7  DIRECTOR - BRUCE WOOLEY                   For       For        Management
01.8  DIRECTOR - JOHN ZIMMERMAN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT.            For       For        Management
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT AT THE SPECIAL
      MEETING.

- --------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. BROWN, M.D.          For       For        Management
01.2  DIRECTOR - RICHARD A. RECK                For       For        Management
02    TO APPROVE THE AMENDMENT TO THE           For       For        Management
      INTERACTIVE INTELLIGENCE, INC. 2006
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE EIDENBERG*              For       Withheld   Management
01.2  DIRECTOR - WILLIAM HARDING*               For       Withheld   Management
01.3  DIRECTOR - DANIEL STANZIONE*              For       Withheld   Management
01.4  DIRECTOR - GARY PFEIFFER**                For       For        Management
02    TO AMEND THE CERTIFICATE OF               For       For        Management
      INCORPORATION.
03    TO INCREASE THE NUMBER OF SHARES          For       For        Management
      AVAILABLE FOR ISSUANCE PURSUANT TO THE
      AMENDED AND RESTATED INTERNAP NETWORK
      SERVICES CORPORATION 2005 INCENTIVE STOCK
      PLAN BY FOUR MILLION SHARES.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL ASSETS HOLDING CORPORATION

Ticker:       IAAC           Security ID:  459028106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIEGO J. VEITIA                For       For        Management
01.2  DIRECTOR - SEAN M. O'CONNOR               For       For        Management
01.3  DIRECTOR - SCOTT J. BRANCH                For       For        Management
01.4  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.5  DIRECTOR - JOHN RADZIWILL                 For       For        Management
01.6  DIRECTOR - JUSTIN R. WHEELER              For       For        Management
01.7  DIRECTOR - JOHN M. FOWLER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ROTHSTEIN,   For       For        Management
      KASS & CO. P.C. AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

INTERNET CAPITAL GROUP, INC.

Ticker:       ICGE           Security ID:  46059C205
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER W. BUCKLEY, III         For       For        Management
01.2  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.3  DIRECTOR - PHILIP J. RINGO                For       For        Management
02    RATIFICATION OF KPMG, LLP AS INTERNET     For       For        Management
      CAPITAL GROUP, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TRANSACTION OF ANY OTHER BUSINESS THAT    For       Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

INTERNET COMMERCE CORPORATION

Ticker:       ICCA           Security ID:  46059F109
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF UP  For       For        Management
      TO APPROXIMATELY 30,500,659 CLASS A
      COMMON STOCK ISSUABLE UPON THE CONVERSION
      OR EXERCISE OF THE SECURITIES ISSUED TO
      YORK CAPITAL MANAGEMENT AND CERTAIN OTHER
      PURCHASERS.
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION AUTHORIZING
      THE ISSUANCE OF UP TO 300,000,000 SHARES
      OF CLASS A COMMON STOCK.
03    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       Against    Management
      SHARES ISSUED UNDER THE INTERNET COMMERCE
      CORPORATION 2005 STOCK INCENTIVE PLAN TO
      5,673,233.

- --------------------------------------------------------------------------------

INTERPOOL, INC.

Ticker:       IPX            Security ID:  46062R108
Meeting Date: JUL 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 20, 2007, BY AND AMONG INTERPOOL,
      INC., CHARIOT ACQUISITION HOLDING LLC AND
      CHARIOT'S WHOLLY OWNED SUBSIDIARY,
      CHARIOT ACQUISITION SUB INC., PURSUANT TO
      WHICH THE SUBSIDIAR
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, FOR, AMONG
      OTHER REASONS, THE SOLICITATION OF
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING T

- --------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. STANFIELD           For       For        Management
01.2  DIRECTOR - THOMAS G. AMATO                For       For        Management
01.3  DIRECTOR - JAMES L. KEMPNER               For       Withheld   Management
01.4  DIRECTOR - THOMAS L. KEMPNER              For       Withheld   Management
01.5  DIRECTOR - DAVID A. MCGOUGH               For       For        Management
01.6  DIRECTOR - NORMAN N. MINTZ                For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. WILSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008
03    WITH DISCRETIONARY AUTHORITY UPON SUCH    For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING

- --------------------------------------------------------------------------------

INTERSTATE HOTELS & RESORTS, INC.

Ticker:       IHR            Security ID:  46088S106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
2A    ELECTION AS A DIRECTOR OF THE COMPANY TO  For       For        Management
      SERVE A ONE-YEAR TERM EXPIRING AT THE
      ANNUAL MEETING IN 2009 OR UNTIL HIS
      SUCCESSOR IS DULY ELECTED AND QUALIFIED:
      H. ERIC BOLTON
3A    RE-ELECTION AS DIRECTOR OF THE COMPANY TO For       For        Management
      SERVE THREE-YEAR TERMS EXPIRING AT THE
      ANNUAL MEETING IN 2011 OR UNTIL HIS
      SUCCESSOR IS DULY ELECTED AND QUALIFIED:
      JAMES F. DANNHAUSER
3B    RE-ELECTION AS DIRECTOR OF THE COMPANY TO For       For        Management
      SERVE THREE-YEAR TERMS EXPIRING AT THE
      ANNUAL MEETING IN 2011 OR UNTIL HIS
      SUCCESSOR IS DULY ELECTED AND QUALIFIED:
      THOMAS F. HEWITT
3C    RE-ELECTION AS DIRECTOR OF THE COMPANY TO For       For        Management
      SERVE THREE-YEAR TERMS EXPIRING AT THE
      ANNUAL MEETING IN 2011 OR UNTIL HIS
      SUCCESSOR IS DULY ELECTED AND QUALIFIED:
      PAUL W. WHETSELL

- --------------------------------------------------------------------------------

INTERVEST BANCSHARES CORPORATION

Ticker:       IBCA           Security ID:  460927106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - WAYNE F. HOLLY                 For       For        Management
01.3  DIRECTOR - LAWTON SWAN, III               For       For        Management
02    TO RATIFY THE APPOINTMENT OF HACKER,      For       For        Management
      JOHNSON & SMITH, P.A., P.C., AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERVOICE, INC.

Ticker:       INTV           Security ID:  461142101
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRANDENBURG           For       For        Management
01.2  DIRECTOR - MICHAEL J. WILLNER             For       For        Management
01.3  DIRECTOR - TIMOTHY W. HARRIS              For       For        Management
01.4  DIRECTOR - GERALD F. MONTRY               For       For        Management
01.5  DIRECTOR - GEORGE C. PLATT                For       For        Management
01.6  DIRECTOR - DONALD B. REED                 For       For        Management
01.7  DIRECTOR - ROBERT E. RITCHEY              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S 2007    For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.

- --------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.2  DIRECTOR - RONALD E.F. CODD               For       For        Management
01.3  DIRECTOR - BOB L. COREY                   For       For        Management
01.4  DIRECTOR - JOSEPH L. COWAN                For       For        Management
01.5  DIRECTOR - FRANK J. FANZILLI, JR.         For       For        Management
01.6  DIRECTOR - ROGER J. SIPPL                 For       For        Management
01.7  DIRECTOR - THOMAS L. THOMAS               For       For        Management
02    TO RATIFY AND APPROVE THE ADOPTION OF THE For       For        Management
      2008 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF 2,500,000 SHARES OF COMMON
      STOCK FOR ISSUANCE THEREUNDER, PLUS
      CERTAIN SHARES THAT ARE AVAILABLE OR
      SUBJECT TO OUTSTANDING AWARDS UNDER
      INTERWOVEN'S 1999 EQUITY I
03    TO THE AMENDMENT AND RESTATEMENT OF THE   For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      EXTEND ITS TERM BY TEN YEARS AND INCREASE
      THE NUMBER OF SHARES ISSUABLE THEREUNDER
      BY 3,000,000 SHARES.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INTERWOVEN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN BY 500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTROGEN THERAPEUTICS, INC.

Ticker:       INGN           Security ID:  46119F107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARTON HUTT              For       Withheld   Management
01.2  DIRECTOR - CHARLES E. LONG                For       For        Management
01.3  DIRECTOR - ROBERT W. PEARSON              For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. DELANEY             For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY M.D.        For       Withheld   Management
01.3  DIRECTOR - C. MARTIN HARRIS, M.D.         For       Withheld   Management
01.4  DIRECTOR - A. MALACHI MIXON, III          For       For        Management
02    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS.
03    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS.
04    DECLASSIFY BOARD OF DIRECTORS.            Against   For        Shareholder
05    MAJORITY VOTING FOR DIRECTORS.            Against   For        Shareholder

- --------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA POLSKY                    For       For        Management
01.2  DIRECTOR - SCOTT D. SHERIDAN              For       For        Management
01.3  DIRECTOR - DOUGLAS T. TANSILL             For       For        Management
02    AMENDMENT TO INVESTOOLS INC. 2004         For       For        Management
      RESTRICTED STOCK PLAN. TO APPROVE
      AMENDMENT TO THE 2004 RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE FOR ISSUANCE
      THEREUNDER FROM 500,000 TO 1,500,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. JONES               For       For        Management
01.2  DIRECTOR - TIMOTHY P. MIHALICK            For       For        Management
01.3  DIRECTOR - JEFFREY L. MILLER              For       For        Management
01.4  DIRECTOR - STEPHEN L. STENEHJEM           For       For        Management
01.5  DIRECTOR - JOHN D. STEWART                For       For        Management
01.6  DIRECTOR - THOMAS A. WENTZ, JR.           For       For        Management
01.7  DIRECTOR - EDWARD T. SCHAFER              For       For        Management
01.8  DIRECTOR - C.W. 'CHIP' MORGAN             For       For        Management
01.9  DIRECTOR - W. DAVID SCOTT                 For       For        Management
02    AMENDMENT OF THE COMPANY'S DECLARATION OF For       For        Management
      TRUST TO PERMIT THE COMPANY TO ISSUE
      SHARES WITHOUT PHYSICAL CERTIFICATES.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

IOWA TELECOMMUNICATIONS SERVICES INC.

Ticker:       IWA            Security ID:  462594201
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN G. HART*                 For       For        Management
01.2  DIRECTOR - ALAN L. WELLS*                 For       For        Management
01.3  DIRECTOR - KENNETH R. COLE**              For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 (PROPOSAL NO. 2).

- --------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - JOHN D. BELETIC                For       For        Management
01.3  DIRECTOR - PETER C. CLAPMAN               For       For        Management
01.4  DIRECTOR - STANLEY GOLD                   For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE IPASS    For       For        Management
      BYLAWS TO CAUSE STOCKHOLDER ELECTION OF
      DIRECTORS IN UNCONTESTED ELECTIONS TO BE
      BY A MAJORITY VOTE OF OUR STOCKHOLDERS.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS IPASS INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IPCS, INC.

Ticker:       IPCS           Security ID:  44980Y305
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY M. YAGER               For       For        Management
01.2  DIRECTOR - TIMOTHY G. BILTZ               For       For        Management
01.3  DIRECTOR - JEFFREY W. JONES               For       For        Management
01.4  DIRECTOR - RYAN L. LANGDON                For       For        Management
01.5  DIRECTOR - KEVIN M. ROE                   For       For        Management
01.6  DIRECTOR - MIKAL J. THOMSEN               For       For        Management
01.7  DIRECTOR - NICHOLAS J. VANTZELFDE         For       For        Management
01.8  DIRECTOR - ERIC L. ZINTERHOFER            For       For        Management
02    APPROVAL OF THE IPCS, INC. SECOND AMENDED For       For        Management
      AND RESTATED 2004 LONG-TERM INCENTIVE
      PLAN, INCLUDING THE RESERVATION OF AN
      ADDITIONAL 600,000 SHARES OF COMMON STOCK
      THAT MAY BE ISSUED AS AWARDS UNDER THE
      PLAN.
03    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. WILLIAMS            For       For        Management
01.2  DIRECTOR - STEVEN M. BESBECK              For       For        Management
01.3  DIRECTOR - MICHAEL D. MATTE               For       For        Management
01.4  DIRECTOR - RICHARD G. NADEAU              For       For        Management
01.5  DIRECTOR - STEPHEN E. WASSERMAN           For       For        Management
01.6  DIRECTOR - THOMAS H. ADAMS, PH.D.         For       For        Management
01.7  DIRECTOR - CESAR GARCIA                   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    PROPOSAL TO APPROVE THE 2007 STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS H. ADAMS, PH.D.         For       For        Management
01.2  DIRECTOR - STEVEN M. BESBECK              For       For        Management
01.3  DIRECTOR - CESAR GARCIA                   For       For        Management
01.4  DIRECTOR - MICHAEL D. MATTE               For       For        Management
01.5  DIRECTOR - RICHARD G. NADEAU              For       For        Management
01.6  DIRECTOR - STEPHEN E. WASSERMAN           For       For        Management
01.7  DIRECTOR - RICHARD H. WILLIAMS            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

IROBOT CORPORATION

Ticker:       IRBT           Security ID:  462726100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY BROOKS, PH.D.           For       For        Management
01.2  DIRECTOR - ANDREA GEISSER                 For       For        Management
01.3  DIRECTOR - J.S. GANSLER, PH.D.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE FIRM OF  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 27,
      2008.

- --------------------------------------------------------------------------------

ISOLAGEN, INC.

Ticker:       ILE            Security ID:  46488N103
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN MORRELL                 For       For        Management
01.2  DIRECTOR - MARSHALL G. WEBB               For       For        Management
01.3  DIRECTOR - KENNETH A. SELZER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ISOLAGEN, INC.

Ticker:       ILE            Security ID:  46488N103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY Y.L. TOH                 For       For        Management
01.2  DIRECTOR - DECLAN DALY                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BARTON HUTT              For       Withheld   Management
01.2  DIRECTOR - B F MCGRAW III, PHARM D        For       For        Management
01.3  DIRECTOR - ANDREW PERLMAN                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

ITLA CAPITAL CORPORATION

Ticker:       IMP            Security ID:  450565106
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - SANDOR X. MAYUGA               For       For        Management
I.2   DIRECTOR - ROBERT R. REED                 For       For        Management
II    THE APPROVAL OF THE PROPOSED AMENDMENT TO For       For        Management
      ITLA CAPITAL'S CERTIFICATE OF
      INCORPORATION TO CHANGE ITS NAME TO
      "IMPERIAL CAPITAL BANCORP, INC."
III   THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR ITLA CAPITAL FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       IXYS           Security ID:  46600W106
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD L. FEUCHT               For       For        Management
01.2  DIRECTOR - SAMUEL KORY                    For       For        Management
01.3  DIRECTOR - S. JOON LEE                    For       For        Management
01.4  DIRECTOR - TIMOTHY A. RICHARDSON          For       For        Management
01.5  DIRECTOR - JAMES M. THORBURN              For       For        Management
01.6  DIRECTOR - NATHAN ZOMMER                  For       For        Management
02    TO APPROVE AN INCREASE OF 350,000 SHARES  For       For        Management
      OF COMMON STOCK UNDER THE 1999 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE APPOINTMENT OF BDO         For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY R. BROWN                For       For        Management

- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY'S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG

- --------------------------------------------------------------------------------

JAMBA, INC.

Ticker:       JMBA           Security ID:  47023A101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       Against    Management
      STEVEN R. BERRARD
1B    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      THOMAS C. BYRNE
1C    TO ELECT AS DIRECTOR OF JAMBA, INC.: PAUL For       For        Management
      E. CLAYTON
1D    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      RICHARD L. FEDERICO
1E    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      ROBERT C. KAGLE
1F    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      BRIAN SWETTE
1G    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      RAMON MARTIN-BUSUTIL
1H    TO ELECT AS DIRECTOR OF JAMBA, INC.:      For       For        Management
      LESLEY H. HOWE
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JAMES RIVER COAL COMPANY

Ticker:       JRCC           Security ID:  470355207
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD J. FLORJANCIC*          For       For        Management
01.2  DIRECTOR - ALAN F. CROWN**                For       For        Management

- --------------------------------------------------------------------------------

JAMES RIVER GROUP, INC.

Ticker:       JRVR           Security ID:  470359100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JUNE 11, 2007, AMONG FRANKLIN HOLDINGS
      (BERMUDA), LTD., FRANKLIN ACQUISITION
      CORP. AND JAMES RIVER GROUP, INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE ADOPTION OF THE AGREEMENT AND
      PLAN OF MERGER.

- --------------------------------------------------------------------------------

JAVELIN PHARMACEUTICALS INC

Ticker:       JAV            Security ID:  471894105
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN J. DRISCOLL             For       For        Management
01.2  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.3  DIRECTOR - PETER D. KIERNAN, III          For       For        Management
02    RATIFY THE APPOINTMENT OF MCGLADREY &     For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       Against    Management
      2005 OMNIBUS STOCK INCENTIVE PLAN TO: (I)
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK UNDERLYING THE AWARDS THEREUNDER TO
      10,000,000 SHARES AND (II) REMOVE THE
      LIMITATION ON THE ISSUANCE OF INCENTIVE
      STOCK OPTIONS
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, AND ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

- --------------------------------------------------------------------------------

JER INVESTORS TRUST INC

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. ROBERT, JR.          For       For        Management
01.2  DIRECTOR - KEITH W. BELCHER               For       For        Management
01.3  DIRECTOR - MARK S. WEISS                  For       For        Management
01.4  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.5  DIRECTOR - PETER D. LINNEMAN              For       Withheld   Management
01.6  DIRECTOR - W. RUSSELL RAMSEY              For       For        Management
01.7  DIRECTOR - FRANK J. CAUFIELD              For       Withheld   Management
01.8  DIRECTOR - DWIGHT L. BUSH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

JOHN B. SANFILIPPO & SON, INC.

Ticker:       JBSS           Security ID:  800422107
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GOVERNOR JIM EDGAR             For       For        Management
01.2  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
02    RATIFY OF APPOINTMENT OF AUDITORS: RATIFY For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. EISWIRTH,JR.        For       For        Management
01.2  DIRECTOR - MICHAEL M. FLEMING             For       For        Management
01.3  DIRECTOR - STEPHEN C. JONES               For       For        Management
01.4  DIRECTOR - MATTHEW K. KELLOGG             For       For        Management
01.5  DIRECTOR - JONATHAN J. RICCI              For       For        Management
01.6  DIRECTOR - SUSAN SCHRETER                 For       For        Management
01.7  DIRECTOR - PETER M. VAN STOLK             For       For        Management

- --------------------------------------------------------------------------------

JOURNAL REGISTER COMPANY

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GODWIN-HUTCHINSON           For       For        Management
01.2  DIRECTOR - JOSEPH A. LAWRENCE             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

JUPITERMEDIA CORPORATION

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN M. MECKLER                For       For        Management
01.2  DIRECTOR - CHRISTOPHER S. CARDELL         For       For        Management
01.3  DIRECTOR - MICHAEL J. DAVIES              For       Withheld   Management
01.4  DIRECTOR - GILBERT F. BACH                For       Withheld   Management
01.5  DIRECTOR - WILLIAM A. SHUTZER             For       Withheld   Management
01.6  DIRECTOR - JOHN R. PATRICK                For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE           For       Against    Management
      JUPITERMEDIA CORPORATION 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL OF DELOITTE & TOUCHE LLP,        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 24, 2007, BY
      AND AMONG K2 INC., JARDEN CORPORATION AND
      K2 MERGER SUB, INC., A WHOLLY-OWNED
      SUBSIDIARY OF JARDEN CORPORATION, AND TO
      APPROVE THE MERGER CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

KADANT INC.

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALBERTINE              For       For        Management
01.2  DIRECTOR - THOMAS C. LEONARD              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL J. KEATING                For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.4  DIRECTOR - THOMAS W. RABAUT               For       For        Management
02    TO APPROVE THE COMPANY'S CASH BONUS PLAN  For       For        Management
      (AMENDED AND RESTATED AS OF JANUARY 1,
      2008).
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE COMPANY

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN G. BARTH                 For       For        Management
01.2  DIRECTOR - WALTER E. BIXBY                For       For        Management
01.3  DIRECTOR - NANCY BIXBY HUDSON             For       For        Management
01.4  DIRECTOR - DARYL D. JENSEN                For       For        Management
01.5  DIRECTOR - WILLIAM A. SCHALEKAMP          For       For        Management

- --------------------------------------------------------------------------------

KAYNE ANDERSON ENERGY DEVELOPMENT CO

Ticker:       KED            Security ID:  48660Q102
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. CORDES              For       For        Management
01.2  DIRECTOR - BARRY R. PEARL                 For       For        Management
02    APPROVAL OF A PROPOSAL TO AUTHORIZE THE   For       For        Management
      COMPANY TO SELL SHARES OF COMMON STOCK
      BELOW NET ASSET VALUE.

- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BOBB                    For       For        Management
01.2  DIRECTOR - JEFFREY SMITH                  For       For        Management
01.3  DIRECTOR - CEASAR ANQUILLARE              For       For        Management
02    PROPOSAL TO APPROVE THE SIXTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY'S FINANCIAL
      STATEMENTS.

- --------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC.

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN J. CAMERON               For       For        Management
01.2  DIRECTOR - WYCHE FOWLER, JR.              For       For        Management
01.3  DIRECTOR - MALCOLM HOENLEIN               For       For        Management
01.4  DIRECTOR - JACK KAYE                      For       For        Management
01.5  DIRECTOR - ERIC ROSE, M.D.                For       For        Management
01.6  DIRECTOR - MICHAEL P. TARNOK              For       For        Management
01.7  DIRECTOR - MICHAEL S. WEISS               For       For        Management
02    AMENDMENT TO OUR CERTIFICATE OF           For       Against    Management
      INCORPORATION TO AUTHORIZE THE BOARD TO
      ISSUE PREFERRED STOCK.

- --------------------------------------------------------------------------------

KEYNOTE SYSTEMS, INC.

Ticker:       KEYN           Security ID:  493308100
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - UMANG GUPTA                    For       For        Management
01.2  DIRECTOR - DAVID COWAN                    For       For        Management
01.3  DIRECTOR - DEBORAH RIEMAN                 For       For        Management
01.4  DIRECTOR - MOHAN GYANI                    For       For        Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       For        Management
01.6  DIRECTOR - JENNIFER BOLT                  For       For        Management
01.7  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS KEYNOTE SYSTEMS, INC.'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

KFORCE INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN N. ALLRED                 For       For        Management
01.2  DIRECTOR - RICHARD M. COCCHIARO           For       For        Management
01.3  DIRECTOR - A. GORDON TUNSTALL             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS KFORCE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JACK R. WENTWORTH          For       For        Management

- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KITE REALTY GROUP TRUST    For       For        Management
      2008 EMPLOYEE SHARE PURCHASE PLAN.

- --------------------------------------------------------------------------------

KMG AMERICA CORPORATION

Ticker:       KMA            Security ID:  482563103
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF SEPTEMBER 7, 2007, BY
      AND AMONG HUMANA INC., HUM VM, INC. AND
      KMG AMERICA CORPORATION.
02    TO CONSIDER AND VOTE UPON ANY PROPOSAL TO For       For        Management
      ADJOURN THE SPECIAL MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF APPROVAL OF THE
      MERGER AGREEMENT IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE TH

- --------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER, DATED AS OF SEPTEMBER 6, 2007,
      BETWEEN NATIONAL PENN BANCSHARES, INC.
      AND KNBT BANCORP, INC.
02    THE ADJOURNMENT OF THE SPECIAL MEETING TO For       For        Management
      A LATER DATE OR DATES, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

KNIGHTSBRIDGE TANKERS LIMITED

Ticker:       VLCCF          Security ID:  G5299G106
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLA LORENTZON                  For       For        Management
01.2  DIRECTOR - DOUGLAS C. WOLCOTT             For       For        Management
01.3  DIRECTOR - DAVID M. WHITE                 For       For        Management
01.4  DIRECTOR - BJORN SJAASTAD                 For       Withheld   Management
02    PROPOSAL TO APPOINT MOORE STEPHENS P.C.   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS AND
      TO AUTHORIZE THE BOARD OF DIRECTORS TO
      FIX THE AUDITOR'S REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management

- --------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODGER L. JOHNSON              For       For        Management
01.2  DIRECTOR - CAMPBELL B. LANIER, III        For       For        Management
01.3  DIRECTOR - EUGENE I. DAVIS                For       For        Management
02    APPROVAL OF THE KNOLOGY, INC. 2008 LONG   For       For        Management
      TERM INCENTIVE PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      KNOLOGY'S INDEPENDENT REGISTERED ACCOUNT
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

KOHLBERG CAPITAL CORPORATION

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT G. PASTINO              For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.3  DIRECTOR - SAMUEL P. FRIEDER              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT OF THE
      COMPANY FOR THE CURRENT YEAR.
03    AUTHORIZATION OF THE COMPANY, WITH        For       For        Management
      APPROVAL OF ITS BOARD OF DIRECTORS, TO
      SELL SHARES OF ITS COMMON STOCK AT A
      PRICE BELOW THE COMPANY'S THEN CURRENT
      NET ASSET VALUE PER SHARE.
04    APPROVAL OF THE AMENDED AND RESTATED 2006 For       For        Management
      EQUITY INCENTIVE PLAN.
05    APPROVAL OF THE 2008 NON-EMPLOYEE         For       For        Management
      DIRECTOR PLAN.

- --------------------------------------------------------------------------------

KONA GRILL INC

Ticker:       KONA           Security ID:  50047H201
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENT D. CARLSON                For       For        Management
01.2  DIRECTOR - RICHARD J. HAUSER              For       For        Management
01.3  DIRECTOR - W. KIRK PATTERSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF ERNST & YOUNG LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

KOPIN CORPORATION

Ticker:       KOPN           Security ID:  500600101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C.C. FAN                  For       For        Management
01.2  DIRECTOR - JAMES K. BREWINGTON            For       For        Management
01.3  DIRECTOR - DAVID E. BROOK                 For       Withheld   Management
01.4  DIRECTOR - ANDREW H. CHAPMAN              For       For        Management
01.5  DIRECTOR - MORTON COLLINS                 For       For        Management
01.6  DIRECTOR - CHI CHIA HSIEH                 For       For        Management
01.7  DIRECTOR - MICHAEL J. LANDINE             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

KOPPERS HOLDINGS INC.

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA A. BALDWIN             For       For        Management
01.2  DIRECTOR - WALTER W. TURNER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

KOSAN BIOSCIENCES INCORPORATED

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CHABNER, M.D.         For       For        Management
01.2  DIRECTOR - PETER DAVIS, PH.D.             For       For        Management
01.3  DIRECTOR - C.T. WALSH, PH.D.              For       For        Management
02    RATIFICATION OF SELECTION OF REGISTERED   For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

KRATOS DEFENSE & SEC SOLUTIONS, INC.

Ticker:       KTOS           Security ID:  50077B108
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT I. ANDERSON              For       For        Management
01.2  DIRECTOR - BANDEL L. CARANO               For       For        Management
01.3  DIRECTOR - ERIC M. DEMARCO                For       For        Management
01.4  DIRECTOR - WILLIAM A. HOGLUND             For       For        Management
01.5  DIRECTOR - SCOT B. JARVIS                 For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE KRATOS     For       For        Management
      1999 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN BY
      1,500,000 SHARES.
04    TO APPROVE AN AMENDMENT TO THE KRATOS     For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE AGGREGATE NUMBER OF SHARES THAT MAY
      BE ISSUED UNDER THE PLAN BY 3,000,000
      SHARES.
05    TO APPROVE THE ISSUANCE OF KRATOS COMMON  For       For        Management
      STOCK, PAR VALUE $0.001 PER SHARE,
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER AND REORGANIZATION, DATED AS OF
      FEBRUARY 20, 2008, BY AND AMONG KRATOS
      DEFENSE & SECURITY SOLUTIONS, INC., WHITE
      SHADOW INC., AND SYS,
06    TO APPROVE ANY MOTION TO ADJOURN OR       For       Against    Management
      POSTPONE THE ANNUAL MEETING TO A LATER
      DATE OR DATES, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE THE FIRST FIVE
      PROPOSALS LISTED ABOVE.

- --------------------------------------------------------------------------------

KRISPY KREME DOUGHNUTS, INC.

Ticker:       KKD            Security ID:  501014104
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. BLIXT*              For       For        Management
01.2  DIRECTOR - C. STEPHEN LYNN**              For       For        Management
01.3  DIRECTOR - MICHAEL H. SUTTON**            For       For        Management
01.4  DIRECTOR - LIZANNE THOMAS**               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BRIAN R. BACHMAN           For       For        Management
02    APPROVAL OF OUR 2008 EQUITY PLAN.         For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      27, 2008.

- --------------------------------------------------------------------------------

KVH INDUSTRIES, INC.

Ticker:       KVHI           Security ID:  482738101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.A. KITS VAN HEYNINGEN        For       For        Management
01.2  DIRECTOR - R.W.B.K. VAN HEYNINGEN         For       For        Management
01.3  DIRECTOR - BRUCE J. RYAN                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE KVH        For       For        Management
      INDUSTRIES, INC., 2006 STOCK INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AVAILABLE IN THE PLAN BY
      1,000,000 TO 2,000,000.
03    TO APPROVE AN AMENDMENT TO THE KVH        For       For        Management
      INDUSTRIES, INC., 1996 EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AVAILABLE IN THE
      PLAN BY 50,000 TO 500,000.

- --------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEE B. FOSTER II               For       For        Management
01.2  DIRECTOR - STAN L. HASSELBUSCH            For       For        Management
01.3  DIRECTOR - PETER MCLLROY II               For       For        Management
01.4  DIRECTOR - G. THOMAS MCKANE               For       For        Management
01.5  DIRECTOR - DIANE B. OWEN                  For       For        Management
01.6  DIRECTOR - WILLIAM H. RACKOFF             For       For        Management
01.7  DIRECTOR - SUZANNE B. ROWLAND             For       For        Management
02    APPROVAL OF THE 2006 OMNIBUS INCENTIVE    For       For        Management
      PLAN, AS AMENDED AND RESTATED ON MARCH 6,
      2008
03    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

LA JOLLA PHARMACEUTICAL COMPANY

Ticker:       LJPC           Security ID:  503459307
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. FILDES               For       For        Management
01.2  DIRECTOR - MARTIN P. SUTTER               For       For        Management
01.3  DIRECTOR - JAMES N. TOPPER                For       For        Management
02    AMENDMENT OF THE LA JOLLA PHARMACEUTICAL  For       For        Management
      COMPANY 2004 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE THEREUNDER BY 1,400,000.
03    AMENDMENT OF THE LA JOLLA PHARMACEUTICAL  For       For        Management
      COMPANY 1995 EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      150,000.
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF LA JOLLA
      PHARMACEUTICAL COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LABARGE, INC.

Ticker:       LB             Security ID:  502470107
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. CLARK                For       For        Management
01.2  DIRECTOR - JACK E. THOMAS, JR.            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART M. ROBBINS              For       For        Management
01.2  DIRECTOR - ROBERT E. TORRAY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LADENBURG THALMANN FINL SVCS INC.

Ticker:       LTS            Security ID:  50575Q102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. BEINSTEIN             For       For        Management
01.2  DIRECTOR - ROBERT J. EIDE                 For       For        Management
01.3  DIRECTOR - PHILLIP FROST, M.D.            For       For        Management
01.4  DIRECTOR - BRIAN S. GENSON                For       For        Management
01.5  DIRECTOR - SAUL GILINSKI                  For       For        Management
01.6  DIRECTOR - DR. RICHARD M. KRASNO          For       For        Management
01.7  DIRECTOR - RICHARD J. LAMPEN              For       For        Management
01.8  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.9  DIRECTOR - JEFFREY S. PODELL              For       For        Management
01.10 DIRECTOR - RICHARD J. ROSENSTOCK          For       For        Management
01.11 DIRECTOR - MARK ZEITCHICK                 For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY COME BEFORE THE MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE W. BIANCHI            For       For        Management
01.2  DIRECTOR - JAMES C. HILL                  For       For        Management
01.3  DIRECTOR - LEON A. KRANZ                  For       For        Management
01.4  DIRECTOR - J. ROBERT PEART                For       For        Management
01.5  DIRECTOR - JOHN W. SPLUDE                 For       For        Management
01.6  DIRECTOR - KERRY L. WOODY                 For       For        Management
02    TO RATIFY THE ACTION TAKEN BY THE AUDIT   For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS IN
      RETAINING THE INDEPENDENT AUDIT FIRM OF
      GRANT THORNTON LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. BOHUNY                For       For        Management
01.2  DIRECTOR - ROGER BOSMA                    For       For        Management
01.3  DIRECTOR - MARK J. FREDERICKS             For       For        Management
01.4  DIRECTOR - GEORGE H. GUPTILL, JR.         For       For        Management
01.5  DIRECTOR - JANETH C. HENDERSHOT           For       For        Management
01.6  DIRECTOR - R.B. NICHOLSON, III            For       For        Management
01.7  DIRECTOR - THOMAS J. SHARA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. BARTELS, JR.         For       For        Management
01.2  DIRECTOR - THOMAS A. HIATT                For       For        Management
01.3  DIRECTOR - MICHAEL L. KUBACKI             For       For        Management
01.4  DIRECTOR - STEVEN D. ROSS                 For       For        Management
01.5  DIRECTOR - M. SCOTT WELCH                 For       For        Management
02    APPROVE THE LAKELAND FINANCIAL            For       For        Management
      CORPORATION 2008 EQUITY INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF CROWE CHIZEK    For       For        Management
      AND COMPANY LLC AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

LAKES ENTERTAINMENT, INC.

Ticker:       LACO           Security ID:  51206P109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LYLE BERMAN                    For       For        Management
01.2  DIRECTOR - TIMOTHY J. COPE                For       For        Management
01.3  DIRECTOR - MORRIS GOLDFARB                For       For        Management
01.4  DIRECTOR - NEIL I. SELL                   For       Withheld   Management
01.5  DIRECTOR - RAY MOBERG                     For       For        Management
01.6  DIRECTOR - LARRY C. BARENBAUM             For       For        Management
01.7  DIRECTOR - RICHARD D. WHITE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF PIERCY,      For       For        Management
      BOWLER, TAYLOR & KERN AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LAMSON & SESSIONS CO.

Ticker:       LMS            Security ID:  513696104
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 15, 2007,
      AMONG THE LAMSON & SESSIONS CO., THOMAS &
      BETTS CORPORATION AND T&B ACQUISITION II
      CORP.
02    APPROVAL OF ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF DEEMED
      NECESSARY OR APPROPRIATE BY THE PROXY
      HOLDERS, INCLUDING, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. CRONIN                     For       For        Management
01.2  DIRECTOR - MR. RISK                       For       For        Management
01.3  DIRECTOR - MR. SAXELBY                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.
03    PROPOSAL TO APPROVE THE LANDAUER, INC.    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY T. STEELE                 For       For        Management
01.2  DIRECTOR - NICHOLAS TOMPKINS              For       For        Management
01.3  DIRECTOR - DUKE K. BRISTOW, PH.D.         For       For        Management
01.4  DIRECTOR - ROBERT TOBIN                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MAY 25, 2008.
03    TO AUTHORIZE AND APPROVE A CHANGE OF THE  For       Against    Management
      COMPANY'S DOMICILE FROM CALIFORNIA TO
      DELAWARE EFFECTED BY THE MERGER OF THE
      COMPANY, A CALIFORNIA CORPORATION, WITH
      AND INTO LANDEC CORPORATION, A NEWLY
      FORMED WHOLLY-OWNED SUBSIDIARY OF THE
      COMPANY INCORPORATED

- --------------------------------------------------------------------------------

LANTRONIX, INC.

Ticker:       LTRX           Security ID:  516548104
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HOWARD T. SLAYEN.   For       For        Management
1B    ELECTION OF DIRECTOR: CURT BROWN.         For       For        Management
1C    ELECTION OF DIRECTOR: BERNHARD BRUSCHA.   For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS W. BURTON.   For       For        Management
1E    ELECTION OF DIRECTOR: THOMAS              For       For        Management
      WITTENSCHLAEGER.
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR
      LANTRONIX, INC. FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

LASERCARD CORPORATION

Ticker:       LCRD           Security ID:  51807U101
Meeting Date: SEP 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD C. BAILEY              For       For        Management
01.2  DIRECTOR - RICHARD M. HADDOCK             For       For        Management
01.3  DIRECTOR - ARTHUR H. HAUSMAN              For       For        Management
01.4  DIRECTOR - DONALD E. MATTSON              For       For        Management
01.5  DIRECTOR - DAN MAYDAN                     For       For        Management
01.6  DIRECTOR - ALBERT J. MOYER                For       For        Management
01.7  DIRECTOR - WALTER F. WALKER               For       Withheld   Management
02    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO RESERVE
      AN ADDITIONAL 100,000 SHARES.

- --------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORPORATION

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. RICHARD MARZ                For       For        Management
01.2  DIRECTOR - PATRICK S. JONES               For       For        Management
02    STOCKHOLDER PROPOSAL CONCERNING           None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LATTICE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

LAYNE CHRISTENSEN COMPANY

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. SAMUEL BUTLER               For       For        Management
01.2  DIRECTOR - NELSON OBUS                    For       For        Management
01.3  DIRECTOR - DONALD K. MILLER               For       For        Management
01.4  DIRECTOR - ANTHONY B. HELFET              For       For        Management
01.5  DIRECTOR - ANDREW B. SCHMITT              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF THE   For       For        Management
      ACCOUNTING FIRM OF DELOITTE & TOUCHE LLP
      AS LAYNE CHRISTENSEN'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

LCC INTERNATIONAL, INC.

Ticker:       LCCI           Security ID:  501810105
Meeting Date: DEC 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. DOBSON                For       Withheld   Management
01.2  DIRECTOR - DEAN J. DOUGLAS                For       For        Management
01.3  DIRECTOR - MELVIN L. KEATING              For       For        Management
01.4  DIRECTOR - RICHARD J. LOMBARDI            For       Withheld   Management
01.5  DIRECTOR - SUSAN NESS                     For       Withheld   Management
01.6  DIRECTOR - DR. RAJENDRA SINGH             For       For        Management
01.7  DIRECTOR - MARK A. SLAVEN                 For       For        Management

- --------------------------------------------------------------------------------

LEADIS TECHNOLOGY, INC.

Ticker:       LDIS           Security ID:  52171N103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTONIO ALVAREZ                For       For        Management
01.2  DIRECTOR - ALDEN CHAUVIN, JR.             For       For        Management
01.3  DIRECTOR - JAMES PLUMMER, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF LEADIS TECHNOLOGY, INC. FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL, INC.

Ticker:       LTRE           Security ID:  522015106
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS R. SCHACHT            For       For        Management
01.2  DIRECTOR - HOWARD A. BAIN III             For       For        Management
01.3  DIRECTOR - CURTIS A. HESSLER              For       For        Management

- --------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRET F. BOUTON               For       For        Management
01.2  DIRECTOR - DAVID J. TEECE                 For       For        Management
01.3  DIRECTOR - MICHAEL J. JEFFERY             For       For        Management
01.4  DIRECTOR - ALISON DAVIS                   For       For        Management
01.5  DIRECTOR - WILLIAM W. LIEBECK             For       For        Management
01.6  DIRECTOR - RUTH M. RICHARDSON             For       For        Management
01.7  DIRECTOR - WILLIAM J. SPENCER             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS LECG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

LECROY CORPORATION

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER O. LECROY, JR.          For       For        Management
01.2  DIRECTOR - ROBERT E. ANDERSON             For       For        Management
01.3  DIRECTOR - THOMAS H. RESLEWIC             For       For        Management

- --------------------------------------------------------------------------------

LEGACY BANCORP, INC.

Ticker:       LEGC           Security ID:  52463G105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAR DUNLAEVY            For       For        Management
01.2  DIRECTOR - DAVID L. KLAUSMEYER            For       For        Management
01.3  DIRECTOR - ANNE W. PASKO                  For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      WOLF & COMPANY, P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      LEGACY BANCORP, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:       LEV            Security ID:  52742P108
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. LAWRENCE KAHN, III          For       For        Management
01.2  DIRECTOR - JOEL LEVY                      For       For        Management
01.3  DIRECTOR - WILLIAM SCHERER                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      FROM 50,000,000 TO 150,000,000.

- --------------------------------------------------------------------------------

LEVITT CORPORATION

Ticker:       LEV            Security ID:  52742P108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ABDO                   For       For        Management
01.2  DIRECTOR - WILLIAM NICHOLSON              For       For        Management
01.3  DIRECTOR - ALAN J. LEVY                   For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED ARTICLES
      OF INCORPORATION, CHANGING THE COMPANY'S
      NAME TO "WOODBRIDGE FINANCIAL
      CORPORATION."

- --------------------------------------------------------------------------------

LEXICON PHARMACEUTICALS, INC.

Ticker:       LXRX           Security ID:  528872104
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE INVUS TRANSACTION, WHICH  For       For        Management
      INCLUDES, AMONG OTHER THINGS, THE
      ISSUANCE BY US OF APPROXIMATELY 50.8
      MILLION SHARES OF OUR COMMON STOCK FOR
      APPROXIMATELY $205 MILLION AND MAY
      INCLUDE THE ISSUANCE OF ADDITIONAL SHARES
      OF OUR COMMON STOCK IN UP T
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
      INCREASING THE NUMBER OF AUTHORIZED
      SHARES OF OUR COMMON STOCK FROM 120
      MILLION TO 300 MILLION.

- --------------------------------------------------------------------------------

LEXICON PHARMACEUTICALS, INC.

Ticker:       LXRX           Security ID:  528872104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL L. BARKER, PH.D.        For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SOBECKI         For       For        Management
01.3  DIRECTOR - JUDITH L. SWAIN, M.D.          For       For        Management
01.4  DIRECTOR - KATHLEEN M. WILTSEY            For       For        Management
02    RATIFICATION AND APPROVAL OF THE          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH G. MYERS                 For       For        Management
01.2  DIRECTOR - TED W. HOYT                    For       For        Management
01.3  DIRECTOR - GEORGE A. LEWIS                For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       Against    Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FOLEY               For       For        Management
01.2  DIRECTOR - DEBORAH G. MILLER              For       For        Management
01.3  DIRECTOR - TERENCE P. STEWART             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

LIFECORE BIOMEDICAL, INC.

Ticker:       LCBM           Security ID:  532187101
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS J. ALLINGHAM            For       For        Management
01.2  DIRECTOR - MARTIN J. EMERSON              For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT              For       For        Management
01.4  DIRECTOR - LUTHER T. GRIFFITH             For       For        Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - JOHN E. RUNNELLS               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE CURRENT
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

LIFETIME BRANDS, INC.

Ticker:       LCUT           Security ID:  53222Q103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY SIEGEL                 For       For        Management
01.2  DIRECTOR - RONALD SHIFTAN                 For       For        Management
01.3  DIRECTOR - CRAIG PHILLIPS                 For       For        Management
01.4  DIRECTOR - DAVID DANGOOR                  For       For        Management
01.5  DIRECTOR - MICHAEL JEARY                  For       For        Management
01.6  DIRECTOR - SHELDON MISHER                 For       For        Management
01.7  DIRECTOR - CHERRIE NANNINGA               For       For        Management
01.8  DIRECTOR - WILLIAM WESTERFIELD            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      2000 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIGAND PHARMACEUTICALS INCORPORATED

Ticker:       LGND           Security ID:  53220K207
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON ARYEH                    For       For        Management
01.2  DIRECTOR - TODD C. DAVIS                  For       For        Management
01.3  DIRECTOR - ELIZABETH M. GREETHAM          For       For        Management
01.4  DIRECTOR - JOHN L. HIGGINS                For       For        Management
01.5  DIRECTOR - DAVID M. KNOTT                 For       For        Management
01.6  DIRECTOR - JOHN W. KOZARICH               For       For        Management
01.7  DIRECTOR - JEFFREY R. PERRY               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED ACCOUNTING FIRM

- --------------------------------------------------------------------------------

LIMELIGHT NETWORKS INC

Ticker:       LLNW           Security ID:  53261M104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D. AMARAL               For       For        Management
01.2  DIRECTOR - JEFFREY W. LUNSFORD            For       For        Management
01.3  DIRECTOR - PETER J. PERRONE               For       For        Management
02    TO VOTE FOR AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR EXPIRING ON DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL N. CHRISTODOLOU        For       For        Management
01.2  DIRECTOR - J. DAVID MCINTOSH              For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2008.

- --------------------------------------------------------------------------------

LIONBRIDGE TECHNOLOGIES, INC.

Ticker:       LIOX           Security ID:  536252109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - PAUL A. KAVANAGH               For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      LIONBRIDGE'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIQUIDITY SERVICES, INC.

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP A. CLOUGH              For       For        Management
01.2  DIRECTOR - JAIME MATEUS-TIQUE             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. DEBOER               For       For        Management
01.2  DIRECTOR - THOMAS BECKER                  For       For        Management
01.3  DIRECTOR - BRYAN DEBOER                   For       For        Management
01.4  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.5  DIRECTOR - WILLIAM J. YOUNG               For       For        Management
02    TO APPROVE THE 2008 DISCRETIONARY SUPPORT For       For        Management
      SERVICES BONUS PLAN AND 2008 L2
      PERFORMANCE OBJECTIVES AND BONUS PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE LITHIA     For       For        Management
      MOTORS, INC. 1998 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE PLAN.

- --------------------------------------------------------------------------------

LIVEPERSON, INC.

Ticker:       LPSN           Security ID:  538146101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN BERNS                   For       For        Management
01.2  DIRECTOR - TIMOTHY E. BIXBY               For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF BDO SEIDMAN, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LMI AEROSPACE, INC.

Ticker:       LMIA           Security ID:  502079106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANFORD S. NEUMAN              For       For        Management
01.2  DIRECTOR - JOHN S. EULICH                 For       For        Management
01.3  DIRECTOR - JUDITH W. NORTHUP              For       For        Management
02    RATIFICATION OF THE ENGAGEMENT OF BDO     For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LNB BANCORP, INC.

Ticker:       LNBB           Security ID:  502100100
Meeting Date: DEC 14, 2007   Meeting Type: Contested Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REVOCATION OF REQUEST CARD ON BEHALF OF   For       For        Management
      AMG INVESTMENTS, LLC

- --------------------------------------------------------------------------------

LNB BANCORP, INC.

Ticker:       LNBB           Security ID:  502100100
Meeting Date: JAN 22, 2008   Meeting Type: Contested Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CALL THE SPECIAL MEETING  - OPPOSITION    Unknown   Against    Shareholder

- --------------------------------------------------------------------------------

LNB BANCORP, INC.

Ticker:       LNBB           Security ID:  502100100
Meeting Date: MAR 18, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO LNB'S ARTICLES Against   For        Shareholder
      OF INCORPORATION TO ADD A PROVISION
      FORTHE ANNUAL ELECTION OF ALL DIRECTORS
      - OPPOSITION
02    TO APPROVE AN AMENDMENT TO LNB'S ARTICLES Against   Against    Shareholder
      OF INCORPORATION TO ADD A PROVISION TO
      SET THE NUMBER OF DIRECTORS AT A MAXIMUM
      OF NINE AND A MINIMUM OF THREE (INITIALLY
      NINE)  - OPPOSITION
03    TO APPROVE AN AMENDMENT TO LNB'S ARTICLES Against   For        Shareholder
      OF INCORPORATION TO ADD A PROVISION TO
      GOVERN THE REMOVAL OF DIRECTORS BY
      SHAREHOLDERS AND THE FILLING OF VACANCIES
      CREATED BY SUCH REMOVALS.  - OPPOSITION
4A    TO REMOVE, WITHOUT CAUSE, ALL OF LNB'S    Against   Against    Shareholder
      INCUMBENT DIRECTORS TERRY D. GOODE  -
      OPPOSITION
4B    TO REMOVE, WITHOUT CAUSE, ALL OF LNB'S    Against   Against    Shareholder
      INCUMBENT DIRECTORS JAMES R. HERRICK  -
      OPPOSITION
4C    TO REMOVE, WITHOUT CAUSE, ALL OF LNB'S    Against   Against    Shareholder
      INCUMBENT DIRECTORS KEVIN C. MARTIN  -
      OPPOSITION
4D    TO REMOVE, WITHOUT CAUSE, ALL OF LNB'S    Against   Against    Shareholder
      INCUMBENT DIRECTORS BENJAMIN G. NORTON  -
      OPPOSITION
4E    TO REMOVE, WITHOUT CAUSE, ALL OF LNB'S    Against   Against    Shareholder
      INCUMBENT DIRECTORS JOHN W. SCHAEFFER  -
      OPPOSITION
4F    TO REMOVE, WITHOUT CAUSE, ALL OF LNB'S    Against   Against    Shareholder
      INCUMBENT DIRECTORS ROBERT M. CAMPANA  -
      OPPOSITION
4G    TO REMOVE, WITHOUT CAUSE, ALL OF LNB'S    Against   Against    Shareholder
      INCUMBENT DIRECTORS JAMES F. KIDD  -
      OPPOSITION
4H    TO REMOVE, WITHOUT CAUSE, ALL OF LNB'S    Against   Against    Shareholder
      INCUMBENT DIRECTORS DANIEL E. KLINAS  -
      OPPOSITION
4I    TO REMOVE, WITHOUT CAUSE, ALL OF LNB'S    Against   Against    Shareholder
      INCUMBENT DIRECTORS JEFFREY F. RIDDELL  -
      OPPOSITION
4J    TO REMOVE, WITHOUT CAUSE, ALL OF LNB'S    Against   Against    Shareholder
      INCUMBENT DIRECTORS DONALD F. ZWILLING  -
      OPPOSITION
4K    ANY OTHER PERSON ELECTED OR APPOINTED TO  Against   Against    Shareholder
      THE BORAD OF LNB SINCE FEBRUARY 5, 2008
      TO FILL ANY VACANCY OR ANY NEWLY CREATED
      DIRECTORSHIP  - OPPOSITION
5.1   DIRECTOR - RICHARD M. OSBORNE -           Withheld  Withheld   Shareholder
      OPPOSITION
5.2   DIRECTOR - DANIEL G. MERKEL - OPPOSITION  Withheld  Withheld   Shareholder
5.3   DIRECTOR - THOMAS J. SMITH - OPPOSITION   Withheld  Withheld   Shareholder
6     TO ADJOURN THE SPECIAL MEETING, IF        Against   Against    Shareholder
      NECESSARY, FOR THE PURPOSES OF SOLICITING
      ADDITIONAL PROXIES TO VOTE IN FAVOR OF
      PROPOSALS 1 THROUGH 5  - OPPOSITION
7     TO APPROVE ANY PROPOSAL BY LNB TO ADJOURN Against   Against    Shareholder
      OR POSTPONE THE SPECIAL MEETING IF
      NECESSARY, FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES IN THE EVENT  THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE SPECIAL MEETING TO DEFEAT OUR
      PROPOSALS - OPPOSITION

- --------------------------------------------------------------------------------

LNB BANCORP, INC.

Ticker:       LNBB           Security ID:  502100100
Meeting Date: MAY 20, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. GOODE                 For       For        Management
01.2  DIRECTOR - JAMES R. HERRICK               For       For        Management
01.3  DIRECTOR - KEVIN C. MARTIN                For       For        Management
01.4  DIRECTOR - BENJAMIN G. NORTON             For       For        Management

- --------------------------------------------------------------------------------

LODGENET INTERACTIVE CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. LEYENDECKER               For       For        Management
01.2  DIRECTOR - VIKKI I. PACHERA               For       For        Management
02    RATIFICATION OF THE 2008 SHAREHOLDER      For       Against    Management
      RIGHTS PLAN. TO RATIFY THE 2008
      SHAREHOLDER RIGHTS PLAN DATED AS OF
      FEBRUARY 28, 2008 BETWEEN THE COMPANY AND
      COMPUTERSHARE INVESTOR SERVICES, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AS
      RIGHTS AGENT.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LODGIAN, INC.

Ticker:       LGN            Security ID:  54021P403
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART J. BROWN               For       For        Management
01.2  DIRECTOR - ALEX R. LIEBLONG               For       For        Management
01.3  DIRECTOR - PAUL J. GARITY                 For       For        Management
01.4  DIRECTOR - PETER T. CYRUS                 For       For        Management
01.5  DIRECTOR - MICHAEL J. GRONDAHL            For       For        Management
01.6  DIRECTOR - W. BLAIR ALLEN                 For       For        Management
01.7  DIRECTOR - MARK S. OEI                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      PUBLIC AUDITORS.

- --------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    ADOPT THE COMPANY'S 2008 STOCK INCENTIVE  For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND B. ACKERMAN            For       For        Management
01.2  DIRECTOR - BERNARD G. ILLE                For       For        Management
01.3  DIRECTOR - DONALD W. MUNSON               For       For        Management
01.4  DIRECTOR - RONALD V. PERRY                For       For        Management
01.5  DIRECTOR - TONY M. SHELBY                 For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE   For       For        Management
      APPOINTMENT OF ERNST & YOUNG, LLP, AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    THE APPROVAL OF THE 2008 INCENTIVE STOCK  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.2  DIRECTOR - DENNIS B. MEYER                For       For        Management
01.3  DIRECTOR - WILFRED T. O'GARA              For       For        Management
01.4  DIRECTOR - ROBERT J. READY                For       For        Management
01.5  DIRECTOR - MARK A. SERRIANNE              For       For        Management
01.6  DIRECTOR - JAMES P. SFERRA                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. AIN                    For       For        Management
01.2  DIRECTOR - SAMUEL RUBINOVITZ              For       For        Management
01.3  DIRECTOR - DAVID G. TACELLI               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 15, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN FARRAR - OPPOSITION    Unknown   Withheld   Shareholder
01.2  DIRECTOR - WILLIAM J. FOX - OPPOSITION    Unknown   For        Shareholder
01.3  DIRECTOR - BRION G. GRUBE - OPPOSITION    Unknown   For        Shareholder
01.4  DIRECTOR - MATTHEW Q. PANNEK - OPPOSITION Unknown   For        Shareholder
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITOR FOR
      THE 2008 FISCAL YEAR.
03    TO RECOMEND THAT THE BOARD OF DIRECTORS   Against   For        Shareholder
      CONSIDER ADOPTION OF THE NON-BINDING
      SHAREHOLDER PROPOSAL TO DECLASSIFY THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

LUMINEX CORPORATION

Ticker:       LMNX           Security ID:  55027E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED C. GOAD, JR.              For       For        Management
01.2  DIRECTOR - JIM D. KEVER                   For       For        Management
01.3  DIRECTOR - JAY B. JOHNSTON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE G. BARNHART               For       For        Management
01.2  DIRECTOR - KATHLEEN BURDETT               For       For        Management
01.3  DIRECTOR - W. LESLIE DUFFY, ESQ.          For       For        Management
01.4  DIRECTOR - MATTHEW T. FARRELL             For       For        Management
01.5  DIRECTOR - MARC T. GILES                  For       For        Management
01.6  DIRECTOR - WILLIAM D. GURLEY              For       For        Management
01.7  DIRECTOR - SUZANNE HAMMETT                For       For        Management
01.8  DIRECTOR - S. CARL SODERSTROM, JR.        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP

- --------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO PH.D.         For       For        Management
01.2  DIRECTOR - PHILLIP G. CREEK               For       For        Management
01.3  DIRECTOR - NORMAN L. TRAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

MAC-GRAY CORPORATION

Ticker:       TUC            Security ID:  554153106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BULLOCK              For       For        Management
01.2  DIRECTOR - WILLIAM F. MEAGHER, JR.        For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE 2001    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AS DESCRIBED
      IN THE PROXY STATEMENT.

- --------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHERDER            For       For        Management
01.2  DIRECTOR - AREND D. LUBBERS               For       For        Management

- --------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJEEV MADHAVAN                For       For        Management
01.2  DIRECTOR - KEVIN C. EICHLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT(S).

- --------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWAIN K. CROSS                For       For        Management
01.2  DIRECTOR - YON YOON JORDEN                For       For        Management
01.3  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
01.4  DIRECTOR - DAVID P. REILAND               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARRON              For       For        Management
01.2  DIRECTOR - BRIAN J. CRALL                 For       For        Management
01.3  DIRECTOR - PHILIP A. FRANTZ               For       For        Management
01.4  DIRECTOR - RICK S. HARTMAN                For       For        Management
01.5  DIRECTOR - D.J. HINES                     For       For        Management
01.6  DIRECTOR - ROBERT E. HOPTRY               For       For        Management
01.7  DIRECTOR - DOUGLAS I. KUNKEL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC.

- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. CASSIDY               For       For        Management
01.2  DIRECTOR - PAUL R. GOODWIN                For       For        Management
01.3  DIRECTOR - PETER J. KIGHT                 For       For        Management
01.4  DIRECTOR - DAN J. LAUTENBACH              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. PERSINGER             For       For        Management
01.2  DIRECTOR - ALAN D. KENNEDY                For       For        Management
01.3  DIRECTOR - R.C. BLATTBERG, PH.D.          For       For        Management
01.4  DIRECTOR - ROBERT A. TOTH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MCLAMB              For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.

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MARKETAXESS HOLDINGS, INC.

Ticker:       MKTX           Security ID:  57060D108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. MCVEY               For       For        Management
01.2  DIRECTOR - ROGER BURKHARDT                For       For        Management
01.3  DIRECTOR - STEPHEN P. CASPER              For       For        Management
01.4  DIRECTOR - DAVID G. GOMACH                For       For        Management
01.5  DIRECTOR - CARLOS M. HERNANDEZ            For       For        Management
01.6  DIRECTOR - RONALD M. HERSCH               For       For        Management
01.7  DIRECTOR - JEROME S. MARKOWITZ            For       For        Management
01.8  DIRECTOR - T. KELLEY MILLET               For       For        Management
01.9  DIRECTOR - NICOLAS S. ROHATYN             For       For        Management
01.10 DIRECTOR - JOHN STEINHARDT                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE MARKETAXESS HOLDINGS INC.  For       For        Management
      2008 CODE SECTION 162(M) PERFORMANCE
      INCENTIVE PROGRAM.

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MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE CERTIFICATE  For       For        Management
      OF AMENDMENT OF THE CERTIFICATE OF
      INCORPORATION OF MARKWEST HYDROCARBON,
      INC. (THE "CORPORATION").
02    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF REDEMPTION AND MERGER BY AND
      AMONG MARKWEST ENERGY PARTNERS, L.P. (THE
      "PARTNERSHIP"), MWEP, L.L.C. (THE "MERGER
      SUB") AND THE CORPORATION, DATED AS OF
      SEPTEMBER 5, 2007, AS SUCH AGREEMENT MAY
      BE AMENDED
03    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE ANY
      OF THE FOREGOING PROPOSALS.

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MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - DANIEL P. DYER                 For       For        Management
I.2   DIRECTOR - JOHN J. CALAMARI               For       For        Management
I.3   DIRECTOR - LAWRENCE J. DEANGELO           For       For        Management
I.4   DIRECTOR - EDWARD GRZEDZINSKI             For       For        Management
I.5   DIRECTOR - KEVIN J. MCGINTY               For       For        Management
I.6   DIRECTOR - JAMES W. WERT                  For       For        Management
I.7   DIRECTOR - MATTHEW J. SULLIVAN            For       For        Management
II    APPROVAL OF AMENDMENT TO INCREASE BY      For       For        Management
      1,200,000 THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE CORPORATION'S 2003
      EQUITY COMPENSATION PLAN AND APPROVAL OF
      THE CORPORATION'S 2003 EQUITY
      COMPENSATION PLAN, AS AMENDED.

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MARTEN TRANSPORT, LTD.

Ticker:       MRTN           Security ID:  573075108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH L. MARTEN             For       For        Management
01.2  DIRECTOR - LARRY B. HAGNESS               For       Withheld   Management
01.3  DIRECTOR - THOMAS J. WINKEL               For       For        Management
01.4  DIRECTOR - JERRY M. BAUER                 For       Withheld   Management
01.5  DIRECTOR - ROBERT L. DEMOREST             For       For        Management
01.6  DIRECTOR - G. LARRY OWENS                 For       For        Management
02    PROPOSAL TO CONFIRM THE SELECTION OF KPMG For       Against    Management
      LLP AS INDEPENDENT PUBLIC ACCOUNTANTS OF
      THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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MATERIAL SCIENCES CORPORATION

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AVRUM GRAY                     For       For        Management
01.2  DIRECTOR - FRANK L. HOHMANN III           For       For        Management
01.3  DIRECTOR - SAMUEL LICAVOLI                For       For        Management
01.4  DIRECTOR - PATRICK J. MCDONNELL           For       For        Management
01.5  DIRECTOR - DR. RONALD A. MITSCH           For       For        Management
01.6  DIRECTOR - CLIFFORD D. NASTAS             For       For        Management
01.7  DIRECTOR - JOHN P. REILLY                 For       For        Management
01.8  DIRECTOR - DOMINICK J. SCHIANO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2009.

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MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AND ADOPT THE MERGER   For       For        Management
      AGREEMENT.
02    APPROVE THE GRANT OF DISCRETIONARY        For       For        Management
      AUTHORITY TO MATRIA MANAGEMENT TO VOTE
      YOUR SHARES TO ADJOURN THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT SHARES TO APPROVE THE MERGER
      AND ADOPT THE MERGER AGREEMENT.

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MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.3  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.4  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.5  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.6  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE ENGAGEMENT OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

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MATTSON TECHNOLOGY, INC.

Ticker:       MTSN           Security ID:  577223100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HANS-GEORG BETZ            For       For        Management
01.2  DIRECTOR - DAVID L. DUTTON                For       For        Management
01.3  DIRECTOR - KENNETH G. SMITH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

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MAXWELL TECHNOLOGIES, INC.

Ticker:       MXWL           Security ID:  577767106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT GUYETT                  For       For        Management
01.2  DIRECTOR - DAVID J. SCHRAMM               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

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MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.R.C. GREENWOOD               For       For        Management
01.2  DIRECTOR - RUSSELL J. HOWARD              For       For        Management
01.3  DIRECTOR - LOUIS G. LANGE                 For       For        Management
01.4  DIRECTOR - ERNEST MARIO                   For       For        Management
01.5  DIRECTOR - GORDON RINGOLD                 For       For        Management
01.6  DIRECTOR - ISAAC STEIN                    For       For        Management
01.7  DIRECTOR - JAMES R. SULAT                 For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER H. CARLTON               For       Withheld   Management
01.2  DIRECTOR - H. DOUGLAS CHAFFIN             For       For        Management
01.3  DIRECTOR - JOSEPH S. DALY                 For       For        Management
01.4  DIRECTOR - THOMAS M. HUNER                For       For        Management
01.5  DIRECTOR - ROCQUE E. LIPFORD              For       Withheld   Management
01.6  DIRECTOR - W.D. MCINTYRE, JR.             For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MILLER              For       For        Management
01.8  DIRECTOR - DEBRA J. SHAH                  For       For        Management
01.9  DIRECTOR - JOHN L. SKIBSKI                For       For        Management
01.10 DIRECTOR - PHILIP P. SWY                  For       For        Management
01.11 DIRECTOR - KAREN M. WILSON                For       For        Management
02    APPROVAL OF THE MBT FINANCIAL CORP. 2008  For       For        Management
      STOCK INCENTIVE PLAN.

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MCCORMICK & SCHMICK'S SEAFOOD RESTAURANT

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EMANUEL N. HILARIO  For       For        Management
1B    ELECTION OF DIRECTOR: ELLIOTT H.          For       For        Management
      JURGENSEN, JR.
1C    ELECTION OF DIRECTOR: J. RICE EDMONDS     For       For        Management
1D    ELECTION OF DIRECTOR: JEFFREY D. KLEIN    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID B. PITTAWAY   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES R. PARISH     For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS L. SCHMICK  For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.

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MCMORAN EXPLORATION CO.

Ticker:       MMR            Security ID:  582411104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.5  DIRECTOR - SUZANNE T. MESTAYER            For       For        Management
01.6  DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.7  DIRECTOR - B.M. RANKIN, JR.               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED 2008 STOCK       For       For        Management
      INCENTIVE PLAN.

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MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. NAFTALY              For       For        Management
01.2  DIRECTOR - ROBERT W. STURGIS              For       For        Management
01.3  DIRECTOR - BRUCE E. THAL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ARNOLD                 For       For        Management
01.2  DIRECTOR - FRANK GUIDONE                  For       For        Management
01.3  DIRECTOR - KENNETH E. THOMPSON            For       For        Management
02    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK FROM 20,000,000 TO
      25,000,000.
03    TO APPROVE THE AMENDMENT TO THE SECOND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE INDEMNIFICATION OF
      DIRECTORS, OFFICERS AND EMPLOYEES OF THE
      COMPANY.
04    TO RATIFY THE SELECTION BY THE COMPANY OF For       For        Management
      KPMG LLP, INDEPENDENT PUBLIC ACCOUNTANTS,
      TO AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

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MEDALLION FINANCIAL CORP.

Ticker:       TAXI           Security ID:  583928106
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY L. AARON                 For       For        Management
01.2  DIRECTOR - HENRY D. JACKSON               For       For        Management
01.3  DIRECTOR - ALVIN MURSTEIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      WEISER LLP AS MEDALLION FINANCIAL CORP.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. MCCOY, JR.           For       For        Management
01.2  DIRECTOR - JOHN B. MCKINNON               For       For        Management
01.3  DIRECTOR - GALEN D. POWERS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
03    TO APPROVE AN AMENDMENT TO THE MEDCATH    For       For        Management
      OUTSIDE DIRECTORS' OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AS TO WHICH
      OPTIONS MAY BE GRANTED UNDER THE PLAN AND
      EXTEND THE TERM OF THE PLAN.

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MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. BURKE               For       For        Management
01.2  DIRECTOR - PAUL D. MERINGOLO              For       For        Management
01.3  DIRECTOR - KENNETH R. NEWSOME             For       For        Management
02    APPROVAL OF THE RATIFICATION OF GRANT     For       For        Management
      THORNTON LLP AS INDEPENDENT PUBLIC
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING MARCH 31, 2008.

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MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF CHARLES P. CONNOLLY AS For       For        Management
      CLASS I DIRECTOR OF THE COMPANY TO HOLD
      OFFICE FOR THREE YEARS ENDING IN 2010.
1B    THE RE-ELECTION OF BRADLEY T. MACDONALD   For       For        Management
      AS CLASS I DIRECTOR OF THE COMPANY TO
      HOLD OFFICE FOR THREE YEARS ENDING IN
      2010.
1C    THE RE-ELECTION OF DONALD F. REILLY AS    For       For        Management
      CLASS I DIRECTOR OF THE COMPANY TO HOLD
      OFFICE FOR THREE YEARS ENDING IN 2010.
1D    TO ELECT RICHARD T. AAB AS A DIRECTOR TO  For       For        Management
      ONE-YEAR TERM ENDING IN 2008.
1E    TO ELECT DENNIS M. MCCARTHY AS A DIRECTOR For       For        Management
      TO ONE-YEAR TERM ENDING IN 2008.
1F    TO ELECT MICHAEL S. MCDEVITT AS A         For       For        Management
      DIRECTOR TO ONE-YEAR TERM ENDING IN 2008.
02    TO APPROVE THE RE-APPOINTMENT OF BAGELL,  For       For        Management
      JOSEPHS, LEVINE & COMPANY, LLC, AN
      INDEPENDENT MEMBER OF THE RSM MCGLADREY
      ALLIANCE, AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO AMEND THE BYLAWS OF THE CORPORATION TO For       For        Management
      EMPOWER THE BOARD OF DIRECTORS TO ELECT A
      VICE-CHAIRMAN OF THE BOARD WHO WILL
      ASSUME THE DUTIES OF THE CHAIRMAN IN HIS
      ABSENCE AND PROVIDE BOARD SUCCESSION
      PLANNING.

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MEDIS TECHNOLOGIES LTD.

Ticker:       MDTL           Security ID:  58500P107
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      43,500,000 TO 49,500,000.

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MEDIVATION, INC.

Ticker:       MDVN           Security ID:  58501N101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. ADAMS                For       Withheld   Management
01.2  DIRECTOR - GREGORY H. BAILEY, M.D.        For       For        Management
01.3  DIRECTOR - KIM D. BLICKENSTAFF            For       For        Management
01.4  DIRECTOR - DAVID T. HUNG, M.D.            For       For        Management
01.5  DIRECTOR - W. ANTHONY VERNON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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MEDTOX SCIENTIFIC, INC.

Ticker:       MTOX           Security ID:  584977201
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BRAUN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    TO CONSIDER AND ACT UPON ANY OTHER        For       Against    Management
      MATTERS WHICH MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT THEREOF.

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MEMORY PHARMACEUTICALS CORP.

Ticker:       MEMY           Security ID:  58606R403
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. KRIEBEL              For       For        Management
01.2  DIRECTOR - M.E. MEYERS, M.P.H.            For       For        Management
01.3  DIRECTOR - JAMES R. SULAT                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT AT A SPECIFIC RATIO WITHIN A RANGE
      OF 1:2 TO 1:10, TO BE DETERMINED BY THE
      COMPANY'S BOARD OF DIRECTORS.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2004 EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 200,000 SHARES.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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MERCANTILE BANK CORPORATION

Ticker:       MBWM           Security ID:  587376104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETTY S. BURTON                For       For        Management
01.2  DIRECTOR - DAVID M. CASSARD               For       For        Management
01.3  DIRECTOR - PETER A. CORDES                For       For        Management
01.4  DIRECTOR - DAVID M. HECHT                 For       For        Management
01.5  DIRECTOR - MERLE J. PRINS                 For       For        Management
02    AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      PROVIDE FOR ANNUAL ELECTION OF DIRECTORS.

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MERCER INTERNATIONAL INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY S.H. LEE                 For       For        Management
01.2  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.3  DIRECTOR - WILLIAM D. MCCARTNEY           For       For        Management
01.4  DIRECTOR - GUY W. ADAMS                   For       For        Management
01.5  DIRECTOR - ERIC LAURITZEN                 For       For        Management
01.6  DIRECTOR - GRAEME A. WITTS                For       For        Management
01.7  DIRECTOR - GEORGE MALPASS                 For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

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MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P. BELLE ISLE           For       For        Management
01.2  DIRECTOR - LEE C. STEELE                  For       For        Management
01.3  DIRECTOR - RICHARD P. WISHNER             For       For        Management

- --------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. ELLIS                 For       For        Management
01.2  DIRECTOR - KENT W. STANGER                For       For        Management
02    AMENDMENT OF ARTICLE IV OF THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF AUTHORIZED CAPITAL
      STOCK OF THE COMPANY FROM 55,000,000
      SHARES TO 105,000,000 SHARES, OF WHICH
      5,000,000 SHARES SHALL BE SHARES OF
      PREFERRED STOCK, NO
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MERIX CORPORATION

Ticker:       MERX           Security ID:  590049102
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. MCCORMICK           For       For        Management
01.2  DIRECTOR - MICHAEL D. BURGER              For       For        Management
01.3  DIRECTOR - KIRBY A. DYESS                 For       For        Management
01.4  DIRECTOR - DONALD D. JOBE                 For       For        Management
01.5  DIRECTOR - GEORGE H. KERCKHOVE            For       For        Management
01.6  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.7  DIRECTOR - ROBERT C. STRANDBERG           For       For        Management
02    APPROVAL OF THE MERIX CORPORATION 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN G. ORNSTEIN           For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - ROBERT BELESON                 For       Withheld   Management
01.4  DIRECTOR - CARLOS E. BONILLA              For       For        Management
01.5  DIRECTOR - JOSEPH L. MANSON               For       Withheld   Management
01.6  DIRECTOR - PETER F. NOSTRAND              For       For        Management
01.7  DIRECTOR - MAURICE A. PARKER              For       For        Management
01.8  DIRECTOR - RICHARD R. THAYER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SUCH NUMBER OF SHARES OF THE  For       For        Management
      COMPANY'S COMMON STOCK AS MAY BE
      NECESSARY TO REPURCHASE ALL OF ITS
      OUTSTANDING SENIOR CONVERTIBLE NOTES DUE
      2023 IF THE COMPANY IS REQUIRED BY
      NOTEHOLDERS TO REPURCHASE THE NOTES IN
      ACCORDANCE WITH THE INDENTURE

- --------------------------------------------------------------------------------

MET-PRO CORPORATION

Ticker:       MPR            Security ID:  590876306
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.2  DIRECTOR - C.N. PAPADAKIS, PH.D.          For       For        Management
02    PROPOSAL TO AMEND ARTICLES OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED COMMON SHARES FROM 18,000,000
      TO 36,000,000
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      MET-PRO CORPORATION 2008 EQUITY INCENTIVE
      PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MARGOLIS & COMPANY P.C. AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

METABASIS THERAPEUTICS, INC.

Ticker:       MBRX           Security ID:  59101M105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.D. BURGESS, M.B.A            For       For        Management
01.2  DIRECTOR - LUKE B. EVNIN, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

METABOLIX, INC.

Ticker:       MBLX           Security ID:  591018809
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY KOUBA                      For       For        Management
01.2  DIRECTOR - OLIVER P. PEOPLES              For       For        Management

- --------------------------------------------------------------------------------

METALLINE MINING COMPANY

Ticker:       MMG            Security ID:  591257100
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERLIN BINGHAM                 For       For        Management
01.2  DIRECTOR - ROGER KOLVOORD                 For       For        Management
01.3  DIRECTOR - WESLEY POMEROY                 For       For        Management
01.4  DIRECTOR - ROBERT KRAMER                  For       For        Management
01.5  DIRECTOR - GREGORY HAHN                   For       For        Management
02    RATIFICATION AND APPROVAL OF HEIN &       For       For        Management
      ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 3, 2008.
03    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 CASH INCENTIVE PLAN.
04    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 STOCK PLAN.

- --------------------------------------------------------------------------------

METROPOLITAN HEALTH NETWORKS, INC.

Ticker:       MDF            Security ID:  592142103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL M. EARLEY              For       For        Management
01.2  DIRECTOR - DAVID A. FLORMAN               For       For        Management
01.3  DIRECTOR - M.W. HARRISON, M.D.            For       For        Management
01.4  DIRECTOR - ERIC HASKELL, CPA              For       For        Management
01.5  DIRECTOR - KARL M. SACHS, CPA             For       For        Management
01.6  DIRECTOR - ROBERT E. SHIELDS              For       For        Management
01.7  DIRECTOR - BARRY T. ZEMAN                 For       For        Management
02    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO               For       For        Management
      METROPOLITAN'S OMNIBUS EQUITY
      COMPENSATION PLAN TO INCREASE THE NUMBER
      OF SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE BY 3,000,000 SHARES.

- --------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS, INC.

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. BLANK               For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS MFA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. SPEIRS                 For       For        Management

- --------------------------------------------------------------------------------

MICROMET, INC.

Ticker:       MITI           Security ID:  59509C105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTIAN ITIN, PH.D.          For       For        Management
01.2  DIRECTOR - PETER JOHANN, PH.D.            For       For        Management
01.3  DIRECTOR - JOSEPH P. SLATTERY             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MICROTEK MEDICAL HOLDINGS, INC.

Ticker:       MTMD           Security ID:  59515B109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER AGREEMENT DATED AS  For       For        Management
      OF AUGUST 7, 2007, BY AND AMONG MICROTEK
      MEDICAL HOLDINGS, INC., ECOLAB INC. AND
      MAGIC ACQUISITION INC.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING IF
      NECESSARY OR APPROPRIATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES TO APPROVE THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER S. CICIORA              For       For        Management
01.2  DIRECTOR - JAMES H. CLARDY                For       For        Management
01.3  DIRECTOR - STEVEN CRADDOCK                For       For        Management
01.4  DIRECTOR - JAMES A. FONTAINE              For       For        Management
01.5  DIRECTOR - ANTHONY J. LEVECCHIO           For       For        Management
01.6  DIRECTOR - BERNARD T. MARREN              For       For        Management
01.7  DIRECTOR - MICHAEL T. SCHUEPPERT          For       For        Management
01.8  DIRECTOR - WILLIAM P. TAI                 For       For        Management
01.9  DIRECTOR - A. TRAVIS WHITE                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN AND TO MAKE CERTAIN
      TECHNICAL REVISIONS AND IMPROVEMENTS.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 DIRECTOR OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN.
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED MICROTUNE,
      INC. 2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE UNDER THE PLAN.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

MICROVISION, INC.

Ticker:       MVIS           Security ID:  594960106
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER TOKMAN               For       For        Management
01.2  DIRECTOR - RICHARD A. COWELL              For       For        Management
01.3  DIRECTOR - SLADE GORTON                   For       For        Management
01.4  DIRECTOR - MARC ONETTO                    For       For        Management
01.5  DIRECTOR - JEANETTE HORAN                 For       For        Management
01.6  DIRECTOR - BRIAN TURNER                   For       For        Management
02    AMEND THE 2006 MICROVISION, INC.          For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HENSON              For       For        Management
01.2  DIRECTOR - JOHN T. KILCOYNE               For       For        Management
01.3  DIRECTOR - JEFFREY H. THIEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BINDLEY              For       Withheld   Management
01.2  DIRECTOR - ROBERT R. SCHOEBERL            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

MIDDLEBROOK PHARMACEUTICALS, INC.

Ticker:       MBRK           Security ID:  596087106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. DUGAN               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.R. MIDDLETON, M.D.           For       For        Management
01.2  DIRECTOR - JEFFRIES SHEIN                 For       For        Management
01.3  DIRECTOR - J. RICHARD TOMPKINS            For       Withheld   Management
02    APPROVAL OF THE NEW 2008 RESTRICTED STOCK For       For        Management
      PLAN.
03    APPROVAL OF THE OUTSIDE DIRECTOR STOCK    For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

MIDWEST AIR GROUP, INC.

Ticker:       MEH            Security ID:  597911106
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF AUGUST 16, 2007, AMONG
      MIDWEST AIR GROUP, INC. ("MIDWEST"),
      MIDWEST AIR PARTNERS, LLC ("PARENT") AND
      MIDWEST ACQUISITION COMPANY, INC.
      ("MERGER SUB"), WHICH, UPON THE TERMS AND
      CONDITIONS SET FORTH THE
02    ADJOURNMENT OF THE SPECIAL MEETING IF     For       For        Management
      NECESSARY OR APPROPRIATE TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE AGREEMENT AND PLAN
      OF MERGER REFERRED TO IN PROPOSAL 1.

- --------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. LIVINGSTON, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. GIANCOLA              For       For        Management
01.3  DIRECTOR - J.J. FRITZ                     For       For        Management
01.4  DIRECTOR - PERCY L. BERGER, CPA           For       For        Management
01.5  DIRECTOR - ANGELO DIPAOLO                 For       For        Management
01.6  DIRECTOR - BARRY I. FORRESTER, CFA        For       For        Management
01.7  DIRECTOR - R.J. GENETSKI, PH.D            For       For        Management
01.8  DIRECTOR - GERALD F. HARTLEY, CPA         For       For        Management
01.9  DIRECTOR - DENNIS M. O'HARA, CPA          For       For        Management
01.10 DIRECTOR - JOSEPH RIZZA                   For       For        Management
01.11 DIRECTOR - THOMAS A. ROSENQUIST           For       For        Management
01.12 DIRECTOR - E.V. SILVERI                   For       For        Management
01.13 DIRECTOR - MSGR. KENNETH VELO             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP, TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE MIDWEST EMPLOYEE STOCK    For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

MILLENNIUM BANKSHARES CORPORATION

Ticker:       MBVA           Security ID:  60037B106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GRAYSON P. HANES               For       For        Management
01.2  DIRECTOR - RICHARD I. LINHART             For       For        Management
01.3  DIRECTOR - BARBARA WORTLEY                For       For        Management

- --------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY I. BADGLEY             For       For        Management
01.2  DIRECTOR - A. RUSSELL CHANDLER III        For       For        Management
01.3  DIRECTOR - PAUL E. DRACK                  For       For        Management
01.4  DIRECTOR - WILLIAM G. MILLER              For       For        Management
01.5  DIRECTOR - RICHARD H. ROBERTS             For       For        Management

- --------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. HAYASHI             For       For        Management
01.2  DIRECTOR - MING LOUIE                     For       For        Management
01.3  DIRECTOR - THOMAS A. MADDEN               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT BY A RATIO OF BETWEEN 1-FOR-3 AND
      1-FOR-8 SHARES, AT THE DISCRETION OF THE
      BOARD OF DIRECTORS, AND TO REDUCE
      AUTHORIZED SHARES OF COMMON STOCK BY THE
      SAME RATIO.

- --------------------------------------------------------------------------------

MINRAD INTERNATIONAL, INC.

Ticker:       BUF            Security ID:  60443P103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. BURNS, JR.          For       For        Management
01.2  DIRECTOR - DAVID DIGIACINTO               For       For        Management
01.3  DIRECTOR - DAVID DONALDSON                For       For        Management
01.4  DIRECTOR - DONALD FARLEY                  For       For        Management
01.5  DIRECTOR - DUANE HOPPER                   For       For        Management
01.6  DIRECTOR - ROBERT LIFESO                  For       For        Management
01.7  DIRECTOR - THEODORE STANLEY               For       For        Management
01.8  DIRECTOR - BRETT ZBAR                     For       For        Management
02    AMENDMENT OF 2004 STOCK OPTION PLAN. TO   For       For        Management
      AMEND THE COMPANY'S 2004 STOCK OPTION
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK THAT MAY BE ISSUED PURSUANT
      TO THE PLAN BY 4,000,000 SHARES.

- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED M. GIBBONS                For       Withheld   Management
02    RATIFICATION OF APPOINTMENT BY MIPS       For       Against    Management
      TECHNOLOGIES OF ERNST & YOUNG LLP TO
      SERVE AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2007 FISCAL YEAR.

- --------------------------------------------------------------------------------

MIPS TECHNOLOGIES, INC.

Ticker:       MIPS           Security ID:  604567107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH L. COLEMAN             For       Withheld   Management
01.2  DIRECTOR - WILLIAM M. KELLY               For       Withheld   Management
01.3  DIRECTOR - DR. JOSE E. FRANCA             For       For        Management
02    RATIFICATION OF APPOINTMENT BY MIPS       For       Against    Management
      TECHNOLOGIES OF ERNST & YOUNG LLP TO
      SERVE AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    APPROVAL OF THE AMENDED AND RESTATED 1998 For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

MITCHAM INDUSTRIES, INC.

Ticker:       MIND           Security ID:  606501104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BILLY F. MITCHAM, JR.          For       For        Management
01.2  DIRECTOR - PETER H. BLUM                  For       For        Management
01.3  DIRECTOR - ROBERT P. CAPPS                For       For        Management
01.4  DIRECTOR - R. DEAN LEWIS                  For       For        Management
01.5  DIRECTOR - JOHN F. SCHWALBE               For       For        Management
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES, LLP AS MITCHAM INDUSTRIES,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2008.

- --------------------------------------------------------------------------------

MIVA, INC.

Ticker:       MIVA           Security ID:  55311R108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEBASTIAN BISHOP               For       For        Management
01.2  DIRECTOR - PETER A. CORRAO                For       For        Management
01.3  DIRECTOR - JOSEPH P. DURRETT              For       For        Management
01.4  DIRECTOR - DR. ADELE GOLDBERG             For       For        Management
01.5  DIRECTOR - GERALD W. HEPP                 For       For        Management
01.6  DIRECTOR - MARK W. OPZOOMER               For       For        Management
01.7  DIRECTOR - LEE S. SIMONSON                For       For        Management
01.8  DIRECTOR - LAWRENCE WEBER                 For       For        Management

- --------------------------------------------------------------------------------

MOBILITY ELECTRONICS, INC.

Ticker:       MOBE           Security ID:  60741U101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. AX                    For       For        Management
01.2  DIRECTOR - MICHAEL J. LARSON              For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOLDFLOW CORPORATION

Ticker:       MFLO           Security ID:  608507109
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. HAYDU III             For       For        Management

- --------------------------------------------------------------------------------

MOLECULAR INSIGHT PHARMACEUTICALS INC.

Ticker:       MIPI           Security ID:  60852M104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL FRANK                   For       For        Management
01.2  DIRECTOR - LIONEL STERLING                For       For        Management
01.3  DIRECTOR - SCOTT GOTTLIEB, MD             For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS MOLECULAR INSIGHT
      PHARMACEUTICALS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOMENTA PHARMACEUTICALS, INC.

Ticker:       MNTA           Security ID:  60877T100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN L. CRANE                  For       For        Management
01.2  DIRECTOR - PETER BARTON HUTT              For       Withheld   Management
01.3  DIRECTOR - MARSHA H. FANUCCI              For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY L. TOOLSON                 For       For        Management
01.2  DIRECTOR - RICHARD A. ROUSE               For       For        Management
01.3  DIRECTOR - DANIEL C. USTIAN               For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EXECUTIVE VARIABLE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FARAHI                    For       For        Management
01.2  DIRECTOR - CRAIG F. SULLIVAN              For       For        Management
01.3  DIRECTOR - CHARLES W. SCHARER             For       For        Management
02    IN THEIR DISCRETION, ACT UPON SUCH OTHER  For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THIS
      MEETING.

- --------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL D. CRONHEIM             For       For        Management
01.2  DIRECTOR - NEAL HERSTIK                   For       For        Management
01.3  DIRECTOR - SCOTT L. ROBINSON              For       For        Management
02    TO APPROVE THE MERGER OF ROUTE 9          For       For        Management
      ACQUISITION, INC., A NEW JERSEY
      CORPORATION AND A WHOLLY-OWNED SUBSIDIARY
      OF THE COMPANY ("ROUTE 9"), WITH AND INTO
      MONMOUTH CAPITAL CORPORATION, A NEW
      JERSEY CORPORATION ("MONMOUTH CAPITAL"),
      INCLUDING THE ISSUANCE OF SHA
03    TO APPROVE THE COMPANY'S 2007 STOCK       For       Against    Management
      OPTION PLAN.
04    TO APPROVE THE APPOINTMENT OF THE REZNICK For       For        Management
      GROUP, P.C. AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2007.

- --------------------------------------------------------------------------------

MONMOUTH REAL ESTATE INVESTMENT CORP.

Ticker:       MNRTA          Security ID:  609720107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW I. HIRSCH              For       For        Management
01.2  DIRECTOR - JOSHUA KAHR                    For       For        Management
01.3  DIRECTOR - CYNTHIA J. MORGENSTERN         For       For        Management
01.4  DIRECTOR - STEPHEN B. WOLGIN              For       For        Management
02    APPROVAL OF THE APPOINTMENT OF REZNICK    For       For        Management
      GROUP, P.C. AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       MGRM           Security ID:  60975U108
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM JENKINS, M.D.          For       For        Management
01.2  DIRECTOR - JOHN D MENDLEIN, JD PHD        For       For        Management
01.3  DIRECTOR - WILLIAM D. YOUNG               For       For        Management
02    TO APPROVE A SERIES OF ALTERNATIVE        For       For        Management
      AMENDMENTS TO THE COMPANY'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO EFFECT, AT THE DISCRETION OF
      THE BOARD OF DIRECTORS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
03    TO APPROVE THE COMPANY'S 2004 EQUITY      For       For        Management
      INCENTIVE PLAN, AS AMENDED, TO INCREASE
      THE AGGREGATE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000 SHARES AND, IF THE
      COMPANY EFFECTS A REVERSE STOCK SPLIT,
      THEN BY AN ADDITIONA
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MONOLITHIC POWER SYSTEMS, INC.

Ticker:       MPWR           Security ID:  609839105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR K. LEE                  For       For        Management
01.2  DIRECTOR - DOUGLAS MCBURNIE               For       For        Management
01.3  DIRECTOR - UMESH PADVAL                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MONOTYPE IMAGING HOLDING INC

Ticker:       TYPE           Security ID:  61022P100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. SHAW                For       For        Management
01.2  DIRECTOR - PETER J. SIMONE                For       For        Management

- --------------------------------------------------------------------------------

MONRO MUFFLER BRAKE, INC.

Ticker:       MNRO           Security ID:  610236101
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. DANZIGER          For       For        Management
01.2  DIRECTOR - ROBERT G. GROSS                For       For        Management
01.3  DIRECTOR - PETER J. SOLOMON               For       For        Management
01.4  DIRECTOR - FRANCIS R. STRAWBRIDGE         For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 20,000,000 TO
      45,000,000.
03    TO RATIFY THE ADOPTION OF THE MONRO       For       For        Management
      MUFFLER BRAKE, INC. 2007 STOCK INCENTIVE
      PLAN.
04    TO RATIFY THE PROPOSAL REGARDING          For       For        Management
      REEVALUATING THE SELECTION OF INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

MORGANS HOTEL GROUP CO.

Ticker:       MHGC           Security ID:  61748W108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FRIEDMAN                For       Withheld   Management
01.2  DIRECTOR - JEFFREY M. GAULT               For       For        Management
01.3  DIRECTOR - DAVID T. HAMAMOTO              For       For        Management
01.4  DIRECTOR - THOMAS L. HARRISON             For       For        Management
01.5  DIRECTOR - FRED J. KLEISNER               For       For        Management
01.6  DIRECTOR - EDWIN L. KNETZGER, III         For       Withheld   Management
01.7  DIRECTOR - MICHAEL D. MALONE              For       For        Management
02    PROPOSAL TO RATIFY BDO SEIDMAN, LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.
03    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2007 OMNIBUS INCENTIVE PLAN,
      WHICH, AMONG OTHER THINGS, INCREASES BY
      1,860,000 SHARES THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE UNDER THE CURRENT
      2007 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MOSYS, INC.

Ticker:       MOSY           Security ID:  619718109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL E. BERG                   For       For        Management
01.2  DIRECTOR - TOMMY ENG                      For       For        Management
01.3  DIRECTOR - CHENMING HU                    For       Withheld   Management
01.4  DIRECTOR - CHI-PING HSU                   For       For        Management
01.5  DIRECTOR - JAMES D. KUPEC                 For       Withheld   Management
01.6  DIRECTOR - LEONARD PERHAM                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BURR, PILGER & MAYER LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

MOTHERS WORK, INC.

Ticker:       MWRK           Security ID:  619903107
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA C. MATTHIAS            For       For        Management
01.2  DIRECTOR - JOSEPH A. GOLDBLUM             For       For        Management
01.3  DIRECTOR - DAVID SCHLESSINGER             For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDMENT AND   For       For        Management
      RESTATEMENT OF THE MOTHERS WORK, INC.
      2005 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

MRU HOLDINGS, INC.

Ticker:       UNCL           Security ID:  55348A102
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN J. MCGUINN, JR.          For       For        Management
01.2  DIRECTOR - RAZA KHAN                      For       For        Management
01.3  DIRECTOR - VISHAL GARG                    For       For        Management
01.4  DIRECTOR - ANDREW MATHIESON               For       For        Management
01.5  DIRECTOR - RICHMOND T. FISHER             For       For        Management
01.6  DIRECTOR - MICHAEL M. BROWN               For       For        Management
01.7  DIRECTOR - SUNIL DHALIWAL                 For       For        Management
01.8  DIRECTOR - C. DAVID BUSHLEY               For       For        Management

- --------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. WEYAND*             For       For        Management
01.2  DIRECTOR - RANDOLPH H. BRINKLEY*          For       For        Management
01.3  DIRECTOR - ROBERT A. SCHRIESHEIM**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

MTC TECHNOLOGIES, INC.

Ticker:       MTCT           Security ID:  55377A106
Meeting Date: FEB 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      AMONG BAE SYSTEMS, INC., MIRA ACQUISITION
      SUB INC., A WHOLLY-OWNED SUBSIDIARY OF
      BAE SYSTEMS, INC., AND MTC TECHNOLOGIES,
      INC., AS MORE FULLY DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
02    TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF DEEMED NECESSARY
      OR APPROPRIATE BY THE PROXY HOLDERS,
      INCLUDING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES.

- --------------------------------------------------------------------------------

MULTI-FINELINE ELECTRONIX, INC.

Ticker:       MFLX           Security ID:  62541B101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP A. HARDING              For       For        Management
01.2  DIRECTOR - SAM YAU                        For       For        Management
01.3  DIRECTOR - LINDA Y.C. LIM, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE AMENDED AND RESTATED 2004 STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.3  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.4  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.5  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MVC CAPITAL, INC.

Ticker:       MVC            Security ID:  553829102
Meeting Date: MAR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO DOMINIANNI              For       For        Management
01.2  DIRECTOR - GERALD HELLERMAN               For       For        Management
01.3  DIRECTOR - WARREN HOLTSBERG               For       For        Management
01.4  DIRECTOR - ROBERT KNAPP                   For       For        Management
01.5  DIRECTOR - WILLIAM TAYLOR                 For       For        Management
01.6  DIRECTOR - MICHAEL TOKARZ                 For       For        Management

- --------------------------------------------------------------------------------

MWI VETERINARY SUPPLY, INC.

Ticker:       MWIV           Security ID:  55402X105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.2  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.3  DIRECTOR - JAMES F. CLEARY                For       For        Management
01.4  DIRECTOR - JOHN F. MCNAMARA               For       For        Management
01.5  DIRECTOR - A. CRAIG OLSON                 For       For        Management
01.6  DIRECTOR - ROBERT N. REBHOLTZ, JR.        For       For        Management
01.7  DIRECTOR - WILLIAM J. ROBISON             For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF APRIL 24,
      2007, BY AND AMONG MYERS INDUSTRIES,
      INC., MERGER SUB AND BUYER.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING OF SHAREHOLDERS, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING OF
      SHAREHOLDERS TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE SALE OF OUR BIOLOGICS      For       For        Management
      STRATEGIC BUSINESS UNIT, AND CERTAIN OF
      OUR CORPORATE SHARED SERVICES ASSETS, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    TO APPROVE ADJOURNMENT OF THE SPECIAL     For       For        Management
      MEETING, IF NECESSARY, TO FACILITATE THE
      APPROVAL OF THE PRECEDING PROPOSAL,
      INCLUDING TO PERMIT THE SOLICITATION OF
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE T

- --------------------------------------------------------------------------------

NABI BIOPHARMACEUTICALS

Ticker:       NABI           Security ID:  629519109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON M. ARYEH                 For       Withheld   Management
01.2  DIRECTOR - DAVID L. CASTALDI              For       Withheld   Management
01.3  DIRECTOR - GEOFFREY F. COX, PH.D.         For       Withheld   Management
01.4  DIRECTOR - PETER B. DAVIS                 For       Withheld   Management
01.5  DIRECTOR - RAAFAT E.F. FAHIM              For       For        Management
01.6  DIRECTOR - RICHARD A. HARVEY, JR.         For       Withheld   Management
01.7  DIRECTOR - LESLIE HUDSON, PH.D.           For       Withheld   Management
01.8  DIRECTOR - LINDA JENCKES                  For       Withheld   Management
01.9  DIRECTOR - TIMOTHY P. LYNCH               For       Withheld   Management
01.10 DIRECTOR - STEPHEN G. SUDOVAR             For       Withheld   Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

NANOGEN, INC.

Ticker:       NGEN           Security ID:  630075109
Meeting Date: FEB 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY'S DEBT FINANCING   For       For        Management
      COMPLETED IN AUGUST 2007.
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF THE COMMON STOCK
      AT A SPECIFIC RATIO, IN THE RANGE OF 1:5
      TO 1:15, TO BE DETERMINED BY THE BOARD OF
      DIRECTORS.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 135,000,000 TO 250,000,000.

- --------------------------------------------------------------------------------

NANOMETRICS INCORPORATED

Ticker:       NANO           Security ID:  630077105
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. DOX*                 For       For        Management
01.2  DIRECTOR - WILLIAM G. OLDHAM*             For       For        Management
01.3  DIRECTOR - STEPHEN SMITH*                 For       For        Management
01.4  DIRECTOR - J. THOMAS BENTLEY**            For       For        Management
01.5  DIRECTOR - EDMOND R. WARD**               For       For        Management
01.6  DIRECTOR - VINCENT J. COATES***           For       For        Management
01.7  DIRECTOR - BRUCE C. RHINE***              For       For        Management
01.8  DIRECTOR - TIMOTHY J. STULTZ***           For       For        Management
02    RATIFY THE APPOINTMENT OF BDO SEIDMAN,    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 29, 2007.

- --------------------------------------------------------------------------------

NANOMETRICS INCORPORATED

Ticker:       NANO           Security ID:  630077105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD A. BAIN III             For       For        Management
01.2  DIRECTOR - W.G. OLDHAM, PH.D.             For       For        Management
01.3  DIRECTOR - STEPHEN J SMITH, PH.D.         For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS NANOMETRICS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

NANOPHASE TECHNOLOGIES CORPORATION

Ticker:       NANX           Security ID:  630079101
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. MCCLUNG               For       For        Management
01.2  DIRECTOR - JAMES A. HENDERSON             For       For        Management
01.3  DIRECTOR - R. JANET WHITMORE              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

NAPSTER, INC.

Ticker:       NAPS           Security ID:  630797108
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON E. ALTMAN               For       For        Management
01.2  DIRECTOR - ROSS LEVINSOHN                 For       For        Management
01.3  DIRECTOR - WM. CHRISTOPHER GOROG          For       For        Management
02    MANAGEMENT PROPOSAL - THE RATIFICATION OF For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
03    STOCKHOLDER PROPOSAL - THE STOCKHOLDER    Against   For        Shareholder
      PROPOSAL REGARDING BOARD
      DECLASSIFICATION.

- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       For        Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - JESUN PAIK                     For       For        Management
01.4  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.5  DIRECTOR - KI SUH PARK                    For       For        Management
01.6  DIRECTOR - TERRY SCHWAKOPF                For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
01.8  DIRECTOR - SCOTT YOON-SUK WHANG           For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY BOARD OF DIRECTORS
02    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO SET
      NUMBER OF DIRECTORS
03.1  DIRECTOR - ROBERT L. BAGBY*               For       For        Management
03.2  DIRECTOR - ALEC C. COVINGTON*             For       For        Management
03.3  DIRECTOR - SAM K. DUNCAN*                 For       For        Management
03.4  DIRECTOR - MICKEY P. FORET*               For       For        Management
03.5  DIRECTOR - DOUGLAS A. HACKER**            For       For        Management
03.6  DIRECTOR - HAWTHORNE L. PROCTOR*          For       For        Management
03.7  DIRECTOR - WILLIAM R. VOSS**              For       For        Management
04    APPROVAL OF AMENDMENTS TO 2000 STOCK      For       For        Management
      INCENTIVE PLAN
05    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. STEVEN C. QUAY             For       For        Management
01.2  DIRECTOR - SUSAN B. BAYH                  For       For        Management
01.3  DIRECTOR - DR. ALEXANDER D. CROSS         For       For        Management
01.4  DIRECTOR - DANIEL PETERS                  For       For        Management
01.5  DIRECTOR - JAMES E. ROTHMAN               For       For        Management
01.6  DIRECTOR - JOHN V. POLLOCK                For       For        Management
01.7  DIRECTOR - GREGORY SESSLER                For       For        Management
01.8  DIRECTOR - BRUCE R. THAW                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSAL TO CHANGE OUR      For       For        Management
      CAPITAL STRUCTURE BY INCREASING THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 50,000,000 TO 90,000,000.
04    APPROVAL OF THE COMPANY'S 2008 EMPLOYEE   For       For        Management
      STOCK OPTION PLAN.
05    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION IN ORDER TO
      CHANGE THE NAME OF THE COMPANY TO "MDRNA,
      INC."

- --------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.2  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.3  DIRECTOR - PATRICK M. MCCARTHY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

NATHAN'S FAMOUS, INC.

Ticker:       NATH           Security ID:  632347100
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. EIDE                 For       Withheld   Management
01.2  DIRECTOR - ERIC GATOFF                    For       For        Management
01.3  DIRECTOR - BRIAN S. GENSON                For       For        Management
01.4  DIRECTOR - BARRY LEISTNER                 For       For        Management
01.5  DIRECTOR - HOWARD M. LORBER               For       For        Management
01.6  DIRECTOR - WAYNE NORBITZ                  For       For        Management
01.7  DIRECTOR - DONALD L. PERLYN               For       For        Management
01.8  DIRECTOR - A.F. PETROCELLI                For       For        Management
01.9  DIRECTOR - CHARLES RAICH                  For       Withheld   Management
02    AN AMENDMENT TO THE NATHAN'S FAMOUS, INC. For       For        Management
      2001 STOCK OPTION PLAN, AS AMENDED.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

NATIONAL COAL CORP.

Ticker:       NCOC           Security ID:  632381208
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT HEINLEIN                For       For        Management
01.2  DIRECTOR - GERALD MALYS                   For       For        Management
01.3  DIRECTOR - DANIEL ROLING                  For       For        Management
01.4  DIRECTOR - KENNETH SCOTT                  For       For        Management

- --------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - W. ANDREW ADAMS                For       Withheld   Management
I.2   DIRECTOR - ERNEST G. BURGESS III          For       Withheld   Management
I.3   DIRECTOR - EMIL E. HASSAN                 For       Withheld   Management
II    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      EXISTING NHC EXECUTIVE OFFICER
      PERFORMANCE BASED COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NATIONAL INTERSTATE CORPORATION

Ticker:       NATL           Security ID:  63654U100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. JENSEN                For       For        Management
01.2  DIRECTOR - JAMES C. KENNEDY               For       For        Management
01.3  DIRECTOR - JOEL SCHIAVONE                 For       For        Management
01.4  DIRECTOR - ALAN R. SPACHMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD N. CARDOZO             For       Withheld   Management
01.2  DIRECTOR - PATRICK J. QUINN               For       Withheld   Management

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN S. COHEN                For       For        Management
01.2  DIRECTOR - JOSEPH G. STIENESSEN           For       For        Management

- --------------------------------------------------------------------------------

NATURAL GAS SERVICES GROUP, INC.

Ticker:       NGS            Security ID:  63886Q109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES G. CURTIS              For       For        Management
01.2  DIRECTOR - GENE A. STRASHEIM              For       For        Management
01.3  DIRECTOR - STEPHEN C. TAYLOR              For       For        Management
02    RATIFICATION OF THE REAPPOINTMENT OF HEIN For       For        Management
      & ASSOCIATES LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

NATUS MEDICAL INCORPORATED

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEN LUDLUM                     For       For        Management
01.2  DIRECTOR - MARK D. MICHAEL                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS NATUS MEDICAL
      INCORPORATED'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO REMOVE: PETER A. ALLEN                 Against   Against    Management
1B    TO REMOVE: EVELYN V. FOLLIT               Against   Against    Management
1C    TO REMOVE: DONALD W. KEEBLE               Against   Against    Management
1D    TO REMOVE: DIANE L. NEAL                  Against   Against    Management
02    AMENDMENT OF BYLAWS TO PROVIDE THAT       Against   Against    Management
      VACANCIES ON BOARD OF DIRECTORS RESULTING
      FROM REMOVAL BY SHAREHOLDERS MAY NOT BE
      FILLED BY BOARD OF DIRECTORS AND MAY ONLY
      BE FILLED BY SHAREHOLDERS
03    AMENDMENT OF BYLAWS TO FIX SIZE OF BOARD  Against   Against    Management
      OF DIRECTORS AT SEVEN (7) SEATS; SUCH
      NUMBER MAY BE DECREASED (BUT NOT
      INCREASED) BY THE BOARD OF DIRECTORS
04.1  DIRECTOR - PETER A. ALLEN                 For       For        Management
04.2  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
04.3  DIRECTOR - DONALD W. KEEBLE               For       For        Management
04.4  DIRECTOR - DIANE L. NEAL                  For       For        Management
05    ADJOURN SPECIAL MEETING, IF NECESSARY,    Against   Against    Management
      FOR THE PURPOSES OF SOLICITING ADDITIONAL
      PROXIES TO VOTE IN FAVOR OF PROPOSALS 1
      THROUGH 4

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. BRAMSON              For       For        Management
01.2  DIRECTOR - RONALD P. BADIE                For       For        Management
01.3  DIRECTOR - GERARD L. EASTMAN              For       For        Management
01.4  DIRECTOR - RICHARD A. HORN                For       For        Management
01.5  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.6  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    APPROVAL OF REIMBURSEMENT OF SHERBORNE    For       Against    Management
      EXPENSES.
03    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
04    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NAVARRE CORPORATION

Ticker:       NAVR           Security ID:  639208107
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BENSON                For       For        Management
01.2  DIRECTOR - CARY L. DEACON                 For       For        Management
01.3  DIRECTOR - TIMOTHY R. GENTZ               For       For        Management
01.4  DIRECTOR - TOM F. WEYL                    For       For        Management
02    RATIFYING THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP.
03    APPROVING AN AMENDMENT TO THE AMENDED AND For       For        Management
      RESTATED 2004 STOCK PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR ISSUANCE
      UNDER THE PLAN AS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

NAVISITE, INC.

Ticker:       NAVI           Security ID:  63935M208
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW RUHAN                   For       For        Management
01.2  DIRECTOR - ARTHUR P. BECKER               For       For        Management
01.3  DIRECTOR - JAMES DENNEDY                  For       For        Management
01.4  DIRECTOR - LARRY SCHWARTZ                 For       For        Management
01.5  DIRECTOR - THOMAS R. EVANS                For       For        Management
02    AMENDMENT AND RESTATEMENT OF 1999         For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

NCI, INC.

Ticker:       NCIT           Security ID:  62886K104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. NARANG              For       For        Management
01.2  DIRECTOR - TERRY W. GLASGOW               For       For        Management
01.3  DIRECTOR - JAMES P. ALLEN                 For       For        Management
01.4  DIRECTOR - JOHN E. LAWLER                 For       For        Management
01.5  DIRECTOR - PAUL V. LOMBARDI               For       For        Management
01.6  DIRECTOR - J. PATRICK MCMAHON             For       For        Management
01.7  DIRECTOR - GURVINDER P. SINGH             For       For        Management
01.8  DIRECTOR - STEPHEN L. WAECHTER            For       For        Management
01.9  DIRECTOR - DANIEL R. YOUNG                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND NEENAH'S CERTIFICATE OF For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT FOLLOWED BY A FORWARD STOCK SPLIT
      OF NEENAH'S COMMON STOCK.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. LUCAS               For       For        Management
01.2  DIRECTOR - PHILLIP C. MOORE               For       For        Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR
      THE FISCAL YEAR ENDING 2008

- --------------------------------------------------------------------------------

NEOGEN CORPORATION

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK C. PARNELL                For       For        Management
01.2  DIRECTOR - ROBERT M. BOOK                 For       For        Management
01.3  DIRECTOR - CLAYTON K. YEUTTER, PHD        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE ARTICLES   For       For        Management
      OF INCORPORATION TO INCREASE THE
      AUTHORIZED COMMON STOCK FROM 20,000,000
      SHARES TO 30,000,000 SHARES.
03    TO APPROVE THE NEOGEN CORPORATION 2007    For       For        Management
      STOCK OPTION PLAN.
04    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NEON COMMUNICATIONS GROUP, INC.

Ticker:       NGI            Security ID:  64050T101
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF JUNE 24, 2007, BY AND
      AMONG RCN CORPORATION, RAVEN ACQUISITION
      CORPORATION, A DIRECT WHOLLY-OWNED
      SUBSIDIARY OF RCN, AND THE COMPANY, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
02    THE ADJOURNMENT OF THE SPECIAL MEETING TO For       For        Management
      A LATER TIME, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO ADOPT THE MERGER AGREEMENT
      AND APPROVE THE MERGER.
03    THE PROXIES ARE AUTHORIZED TO ACT AND     For       Against    Management
      VOTE UPON IN THEIR DISCRETION SUCH OTHER
      BUSINESS, IF ANY, AS MAY PROPERLY COME
      BEFORE THE SPECIAL MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 23, 2007, AMONG
      NEOWARE, INC., HEWLETT-PACKARD COMPANY
      AND NARWHAL ACQUISITION CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 23,
      2007, AMONG NEOWARE, INC., HEWLET

- --------------------------------------------------------------------------------

NESS TECHNOLOGIES INC

Ticker:       NSTC           Security ID:  64104X108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AHARON FOGEL                   For       For        Management
01.2  DIRECTOR - SACHI GERLITZ                  For       For        Management
01.3  DIRECTOR - MORRIS WOLFSON                 For       For        Management
01.4  DIRECTOR - DR. SATYAM C. CHERUKURI        For       For        Management
01.5  DIRECTOR - DAN S. SUESSKIND               For       For        Management
01.6  DIRECTOR - P. HOWARD EDELSTEIN            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KOST FORER   For       For        Management
      GABBAY & KASIERER, A MEMBER OF ERNST &
      YOUNG GLOBAL, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO THE 2007     For       For        Management
      STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANIL K. SINGHAL                For       For        Management
01.2  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.3  DIRECTOR - STUART M. MCGUIGAN             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS
      AUDITORS FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    TO APPROVE THE NETSCOUT SYSTEMS, INC.     For       For        Management
      2007 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIXON R. DOLL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 28, 2008.
3A    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      1993 STOCK OPTION PLAN TO REVISE CERTAIN
      PROVISIONS REGARDING AUTOMATIC STOCK
      OPTION GRANTS TO NON-EMPLOYEE MEMBERS OF
      THE BOARD OF DIRECTORS, INCLUDING THE
      VESTING PROVISIONS OF SUCH GRANTS.
3B    TO APPROVE, CONTINGENT UPON THE APPROVAL  For       For        Management
      OF THE AMENDMENT TO THE COMPANY'S 1993
      STOCK OPTION PLAN, AS DESCRIBED ABOVE, AN
      AMENDMENT TO OUTSTANDING STOCK OPTIONS
      GRANTED TO THE CLASS II DIRECTOR NOT
      STANDING FOR REELECTION, SUCH THAT THE
      UNVESTED PORTIONS

- --------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY A. LYONS                  For       Withheld   Management
01.2  DIRECTOR - KEVIN C. GORMAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2003 INCENTIVE STOCK PLAN, AS AMENDED, TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER
      FROM 4,800,000 TO 5,300,000.
04    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
05    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING AN ENGAGEMENT PROCESS WITH THE
      PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.

- --------------------------------------------------------------------------------

NEUROMETRIX, INC.

Ticker:       NURO           Security ID:  641255104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLEN J. HINKLE, M.D.          For       For        Management
02    TO APPROVE THE COMPANY'S SECOND AMENDED   For       For        Management
      AND RESTATED 2004 STOCK OPTION AND
      INCENTIVE PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK, $0.0001 PAR VALUE
      PER SHARE, RESERVED FOR ISSUANCE
      THEREUNDER BY 1,000,000 SHA
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEUTRAL TANDEM, INC.

Ticker:       TNDM           Security ID:  64128B108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RIAN J. WREN                   For       For        Management
01.2  DIRECTOR - JAMES P. HYNES                 For       For        Management
01.3  DIRECTOR - DIXON R. DOLL                  For       For        Management
01.4  DIRECTOR - PETER BARRIS                   For       For        Management
01.5  DIRECTOR - ROBERT C. HAWK                 For       For        Management
01.6  DIRECTOR - LAWRENCE M. INGENERI           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS NEUTRAL TANDEM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NEW FRONTIER MEDIA, INC.

Ticker:       NOOF           Security ID:  644398109
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL WEINER                 For       For        Management
01.2  DIRECTOR - MELISSA HUBBARD                For       For        Management
01.3  DIRECTOR - ALAN ISAACMAN                  For       Withheld   Management
01.4  DIRECTOR - DAVID NICHOLAS                 For       For        Management
01.5  DIRECTOR - HIRAM J. WOO                   For       For        Management
01.6  DIRECTOR - WALTER TIMOSHENKO              For       For        Management
02    APPROVAL OF THE COMPANY'S 2007 STOCK      For       For        Management
      INCENTIVE PLAN.
03    APPROVAL OF THE MATERIAL TERMS FOR THE    For       For        Management
      PAYMENT OF THE COMPANY'S ANNUAL EXECUTIVE
      INCENTIVE COMPENSATION.
04    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

NEWBRIDGE BANCORP

Ticker:       NBBC           Security ID:  65080T102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BLOSSER                For       For        Management
01.2  DIRECTOR - BURR W. SULLIVAN               For       For        Management
01.3  DIRECTOR - JOHN F. WATTS                  For       For        Management
01.4  DIRECTOR - KENAN C. WRIGHT                For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF GRANT For       For        Management
      THORNTON LLP, AS THE REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM, FOR
      THE YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ANDERSON              For       For        Management
01.2  DIRECTOR - JERRY W. BOX                   For       For        Management
01.3  DIRECTOR - G. STEPHEN FINLEY              For       For        Management
01.4  DIRECTOR - PAUL L. HOWES                  For       For        Management
01.5  DIRECTOR - JAMES W. MCFARLAND             For       For        Management
01.6  DIRECTOR - F. WALKER TUCEI, JR.           For       For        Management
01.7  DIRECTOR - GARY L. WARREN                 For       For        Management
02    PROPOSAL TO APPROVE THE NEWPARK           For       For        Management
      RESOURCES, INC. 2008 EMPLOYEE STOCK
      PURCHASE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUYETT               For       For        Management
01.2  DIRECTOR - ROBERT J. PHILLIPPY            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS NEWPORT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009
03    CONSIDERATION OF STOCKHOLDER PROPOSAL TO  Against   For        Shareholder
      DECLASSIFY NEWPORT'S BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 5,251,920      For       For        Management
      SHARES OF COMMON STOCK TO CERTAIN
      INSTITUTIONAL INVESTORS PURSUANT TO THE
      SECURITIES PURCHASE AGREEMENT, DATED
      NOVEMBER 12, 2007, AMONG THE COMPANY AND
      THE PURCHASERS A PARTY THERETO.

- --------------------------------------------------------------------------------

NEWSTAR FINANCIAL, INC.

Ticker:       NEWS           Security ID:  65251F105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KIMBALL BROOKER JR.         For       For        Management
01.2  DIRECTOR - TIMOTHY J. CONWAY              For       For        Management
01.3  DIRECTOR - BRADLEY E. COOPER              For       For        Management
01.4  DIRECTOR - MARK K. GORMLEY                For       For        Management
01.5  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.6  DIRECTOR - MAUREEN P. O'HARA              For       For        Management
01.7  DIRECTOR - P.A. SCHMIDT-FELLNER           For       For        Management
01.8  DIRECTOR - RICHARD E. THORNBURGH          For       For        Management

- --------------------------------------------------------------------------------

NEXCEN BRANDS, INC.

Ticker:       NEXC           Security ID:  653351106
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. OROS                  For       For        Management
01.2  DIRECTOR - ROBERT W. D'LOREN              For       For        Management
01.3  DIRECTOR - JAMES T. BRADY                 For       For        Management
01.4  DIRECTOR - PAUL CAINE                     For       For        Management
01.5  DIRECTOR - JACK B. DUNN IV                For       For        Management
01.6  DIRECTOR - EDWARD J. MATHIAS              For       For        Management
01.7  DIRECTOR - JACK ROVNER                    For       For        Management
01.8  DIRECTOR - GEORGE P. STAMAS               For       For        Management
01.9  DIRECTOR - MARVIN TRAUB                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

NEXMED, INC.

Ticker:       NEXM           Security ID:  652903105
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD A. OPPENHEIM           For       For        Management
01.2  DIRECTOR - DAVID S. TIERNEY, MD           For       For        Management
02    APPROVAL AND ADOPTION OF AN AMENDMENT OF  For       For        Management
      THE NEXMED, INC. 2006 STOCK INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED THEREUNDER FROM 3,000,000 TO
      5,000,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
03    RATIFICATION OF THE APPOINTMENT OF AMPER, For       For        Management
      POLITZINER & MATTIA, PC AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PERRY A. SOOK                  For       For        Management
01.2  DIRECTOR - BLAKE R. BATTAGLIA             For       For        Management
01.3  DIRECTOR - ERIK BROOKS                    For       For        Management
01.4  DIRECTOR - JAY M. GROSSMAN                For       For        Management
01.5  DIRECTOR - BRENT STONE                    For       For        Management
01.6  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
01.7  DIRECTOR - GEOFF ARMSTRONG                For       For        Management
01.8  DIRECTOR - MICHAEL DONOVAN                For       For        Management
01.9  DIRECTOR - I. MARTIN POMPADUR             For       For        Management
01.10 DIRECTOR - LISBETH MCNABB                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BLESSING             For       For        Management

- --------------------------------------------------------------------------------

NIC, INC.

Ticker:       EGOV           Security ID:  62914B100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY S. FRASER              For       For        Management
01.2  DIRECTOR - HARRY H. HERINGTON             For       For        Management
01.3  DIRECTOR - JOHN L. BUNCE, JR.             For       Withheld   Management
01.4  DIRECTOR - ART N. BURTSCHER               For       For        Management
01.5  DIRECTOR - DANIEL J. EVANS                For       For        Management
01.6  DIRECTOR - ROSS C. HARTLEY                For       For        Management
01.7  DIRECTOR - ALEXANDER C. KEMPER            For       For        Management
01.8  DIRECTOR - PETE WILSON                    For       For        Management
02    CONSIDER THE APPROVAL OF THE PROPOSED     For       For        Management
      AMENDMENT TO THE 2006 AMENDED AND
      RESTATED STOCK OPTION AND INCENTIVE PLAN.
03    CONSIDER AND RATIFY THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NIGHTHAWK RADIOLOGY HOLDINGS, INC.

Ticker:       NHWK           Security ID:  65411N105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON D. BERGER                  For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
02    APPOINTMENT OF INDEPENDENT ACCOUNTANTS    For       For        Management

- --------------------------------------------------------------------------------

NMS COMMUNICATIONS CORPORATION

Ticker:       NMSS           Security ID:  629248105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OFER GNEEZY                    For       For        Management
01.2  DIRECTOR - ROBERT P. SCHECHTER            For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NMT MEDICAL, INC.

Ticker:       NMTI           Security ID:  629294109
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. AHERN                  For       For        Management
01.2  DIRECTOR - CHERYL L. CLARKSON             For       For        Management
01.3  DIRECTOR - DANIEL F. HANLEY, M.D.         For       For        Management
01.4  DIRECTOR - JAMES E. LOCK, M.D.            For       For        Management
01.5  DIRECTOR - JAMES J. MAHONEY, JR.          For       For        Management
01.6  DIRECTOR - FRANCIS J. MARTIN              For       For        Management
01.7  DIRECTOR - DAVID L. WEST, PHD, MPH        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. RONALD MORRIS               For       For        Management
01.2  DIRECTOR - STEVEN T. WARSHAW              For       For        Management
02    FOR RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NOBLE INTERNATIONAL, LTD.

Ticker:       NOBL           Security ID:  655053106
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. SKANDALARIS          For       For        Management
01.2  DIRECTOR - MARK T. BEHRMAN                For       For        Management
01.3  DIRECTOR - VAN E. CONWAY                  For       For        Management
01.4  DIRECTOR - FRED L. HUBACKER               For       For        Management
01.5  DIRECTOR - THOMAS L. SAELI                For       For        Management
01.6  DIRECTOR - ROBERT K. BURGESS              For       For        Management
01.7  DIRECTOR - LARRY R. WENDLING              For       For        Management
02    TO APPROVE THE SHARE PURCHASE AGREEMENT   For       For        Management
      WITH ARCELOR S.A.
03    APPROVAL OF NOBLE INTERNATIONAL, LTD.     For       Against    Management
      2007 STOCK OPTION PLAN.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    ADJOURNMENT.                              For       For        Management

- --------------------------------------------------------------------------------

NORTH PITTSBURGH SYSTEMS, INC.

Ticker:       NPSI           Security ID:  661562108
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF JULY 1,
      2007, BY AND AMONG NORTH PITTSBURGH
      SYSTEMS, INC., CONSOLIDATED
      COMMUNICATIONS HOLDINGS, INC., A DELAWARE
      CORPORATION ("CONSOLIDATED"), AND FORT
      PITT ACQUISITION SUB INC., A PE
02.1  DIRECTOR - HARRY R. BROWN                 For       For        Management
02.2  DIRECTOR - CHARLES E. COLE                For       For        Management
02.3  DIRECTOR - FREDERICK J. CROWLEY           For       For        Management
02.4  DIRECTOR - ALLEN P. KIMBLE                For       For        Management
02.5  DIRECTOR - STEPHEN G. KRASKIN             For       For        Management
02.6  DIRECTOR - DAVID E. NELSEN                For       For        Management
02.7  DIRECTOR - CHARLES E. THOMAS, JR.         For       For        Management

- --------------------------------------------------------------------------------

NORTH POINTE HOLDINGS CORP.

Ticker:       NPTE           Security ID:  661696104
Meeting Date: APR 10, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JANUARY 3, 2008, AMONG QBE HOLDINGS,
      INC., NOBLE ACQUISITION CORPORATION AND
      NORTH POINTE HOLDINGS CORPORATION.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE ADOPTION OF THE AGREEMENT AND
      PLAN OF MERGER.

- --------------------------------------------------------------------------------

NORTHSTAR NEUROSCIENCE, INC.

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BOWERS, JR.*           For       For        Management
01.2  DIRECTOR - ROBERT E. MCNAMARA**           For       For        Management
01.3  DIRECTOR - DALE A. SPENCER**              For       For        Management

- --------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. TAGMYER             For       For        Management

- --------------------------------------------------------------------------------

NOVAMED, INC.

Ticker:       NOVA           Security ID:  66986W108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT H. KIRK                  For       For        Management
01.2  DIRECTOR - STEVEN V. NAPOLITANO           For       For        Management
02    PROPOSAL TO AMEND THE 1999 STOCK PURCHASE For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ROSS                   For       For        Management
01.2  DIRECTOR - DAVID A. WERNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN LAMBERT                   For       For        Management
01.2  DIRECTOR - RAHUL SINGHVI, PH.D.           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP, AN INDEPENDENT REGISTERED
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - PETER C. BRANDT                For       For        Management
01.3  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.4  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.5  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.6  DIRECTOR - PHILLIP M. SATOW               For       For        Management
01.7  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.8  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BONNEY              For       For        Management
01.2  DIRECTOR - JAMES G. GRONINGER             For       For        Management
01.3  DIRECTOR - DONALD E. KUHLA                For       For        Management
01.4  DIRECTOR - FRANCOIS NADER                 For       For        Management
01.5  DIRECTOR - RACHEL R. SELISKER             For       For        Management
01.6  DIRECTOR - CALVIN R. STILLER              For       For        Management
01.7  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVE AN AMENDMENT TO THE 1998 STOCK    For       For        Management
      OPTION PLAN TO EXTEND THE PLAN'S
      EXPIRATION TO MAY 31, 2012.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF NPS FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: AUG 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC A. POLIMENI            For       For        Management
01.2  DIRECTOR - RICHARD S. SCHUSTER            For       For        Management
01.3  DIRECTOR - KURT FREUDENBERG               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF LAZAR, For       For        Management
      LEVINE & FELIX, LLP AS AUDITORS FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FROME                For       Withheld   Management
01.2  DIRECTOR - STEVEN J. LANDWEHR             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

NUCO2 INC.

Ticker:       NUCO           Security ID:  629428103
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 29,
      2008 (THE "MERGER AGREEMENT"), BY AND
      AMONG NUCO2 ACQUISITION CORP. ("PARENT"),
      NUCO2 MERGER CO. ("MERGER SUB") AND NUCO2
      INC. (THE "COMPANY") AND APPROVE THE
      MERGER OF MERGER
02    TO APPROVE THE TRANSFER OF SUBSTANTIALLY  For       For        Management
      ALL OF THE COMPANY'S ASSETS TO ITS
      NEWLY-CREATED, WHOLLY OWNED SUBSIDIARIES.
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO (A) APPROVE AND ADOPT
      THE MERGER AGREEMENT AND APPROVE THE
      MERGER OR (B) AP

- --------------------------------------------------------------------------------

NUTRACEUTICAL INTERNATIONAL CORPORATION

Ticker:       NUTR           Security ID:  67060Y101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY A. HINRICHS            For       For        Management
01.2  DIRECTOR - J. KIMO ESPLIN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT CERTIFIED PUBLIC
      AUDITOR FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NUTRITION 21, INC.

Ticker:       NXXI           Security ID:  67069V108
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. GEORGE BENSON               For       For        Management
01.2  DIRECTOR - JOHN L. CASSIS                 For       For        Management
01.3  DIRECTOR - WARREN D. COOPER               For       For        Management
01.4  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.5  DIRECTOR - PAUL INTLEKOFER                For       For        Management
01.6  DIRECTOR - PETER C. MANN                  For       For        Management
01.7  DIRECTOR - MARVIN MOSER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF J. H. COHN For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
03    THE PROPOSED STOCK AMENDMENT.             For       For        Management
04    APPROVAL OF THE TRANSACTION.              For       For        Management

- --------------------------------------------------------------------------------

NUVELO, INC.

Ticker:       NUVO           Security ID:  67072M301
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.2  DIRECTOR - MARY K. PENDERGAST             For       For        Management
01.3  DIRECTOR - KIMBERLY POPOVITS              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008

- --------------------------------------------------------------------------------

NVE CORPORATION

Ticker:       NVEC           Security ID:  629445206
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRENCE W. GLARNER            For       For        Management
01.2  DIRECTOR - DANIEL A. BAKER                For       For        Management
01.3  DIRECTOR - JAMES D. HARTMAN               For       For        Management
01.4  DIRECTOR - PATRICIA M. HOLLISTER          For       For        Management
01.5  DIRECTOR - ROBERT H. IRISH                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: OCT 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF 6,500,000      For       For        Management
      SHARES OF OUR COMMON STOCK, PLUS ANY
      ADDITIONAL SHARES OF COMMON STOCK
      ISSUABLE PURSUANT TO A POST-CLOSING
      WORKING CAPITAL ADJUSTMENT, PURSUANT TO
      THE STOCK PURCHASE AGREEMENT, AND ANY
      ADDITIONAL SHARES OF OUR COMMON S
02    TO AMEND OUR 2005 STOCK INCENTIVE PLAN TO For       For        Management
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO THE PLAN BY AN ADDITIONAL 3,800,000
      SHARES, OF WHICH NO MORE THAN 1,500,000
      SHARES SHALL BE GRANTED AS RESTRICTED
      STOCK, RESTRICTED

- --------------------------------------------------------------------------------

NXSTAGE MEDICAL, INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY H. BURBANK             For       For        Management
01.2  DIRECTOR - P.O. CHAMBON M.D. PH.D.        For       For        Management
01.3  DIRECTOR - DANIEL A. GIANNINI             For       For        Management
01.4  DIRECTOR - CRAIG W. MOORE                 For       For        Management
01.5  DIRECTOR - REID S. PERPER                 For       For        Management
01.6  DIRECTOR - PETER P. PHILDIUS              For       For        Management
01.7  DIRECTOR - DAVID S. UTTERBERG             For       For        Management
02    TO AMEND OUR 2005 EMPLOYEE STOCK PURCHASE For       For        Management
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK WHICH MAY BE ISSUED PURSUANT
      TO SUCH PLAN BY AN ADDITIONAL 50,000
      SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ANDERSON               For       For        Management
01.2  DIRECTOR - GLENN ANGIOLILLO               For       For        Management
01.3  DIRECTOR - RONALD J. ARTINIAN             For       For        Management
01.4  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.5  DIRECTOR - DAVID E. HOFFMAN               For       For        Management
01.6  DIRECTOR - A. GEORGE KALLOP               For       For        Management
01.7  DIRECTOR - WILLIAM J. MICHAELCHECK        For       For        Management
01.8  DIRECTOR - WILLIAM D. SHAW, JR.           For       For        Management
01.9  DIRECTOR - ROBERT G. SIMSES               For       For        Management
01.10 DIRECTOR - GEORGE R. TRUMBULL, III        For       For        Management
01.11 DIRECTOR - DAVID W. YOUNG                 For       For        Management
02    APPROVAL OF THE ADOPTION OF THE AMENDMENT For       Against    Management
      TO THE NYMAGIC, INC. AMENDED AND RESTATED
      2004 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S RESTATED CHARTER TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
02.1  DIRECTOR - DALE W. POLLEY*                For       For        Management
02.2  DIRECTOR - RICHARD REISS, JR.*            For       For        Management
02.3  DIRECTOR - G. NICHOLAS SPIVA*             For       For        Management
02.4  DIRECTOR - SHIRLEY A. ZEITLIN*            For       For        Management
02.5  DIRECTOR - ARNAUD AJDLER**                For       For        Management
02.6  DIRECTOR - GREGORY MONAHAN**              For       For        Management
02.7  DIRECTOR - DOUGLAS BENHAM***              For       For        Management
03    PROPOSAL TO APPROVE THE O'CHARLEY'S INC.  For       For        Management
      2008 EQUITY AND INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH J. BURKE                For       For        Management
01.2  DIRECTOR - ANGELO CATANIA                 For       For        Management
01.3  DIRECTOR - JOHN R. GARBARINO              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ODYSSEY MARINE EXPLORATION, INC.

Ticker:       OMEX           Security ID:  676118102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY P. STEMM               For       For        Management
01.2  DIRECTOR - BRADFORD B. BAKER              For       For        Management
01.3  DIRECTOR - DAVID J. BEDERMAN              For       Withheld   Management
01.4  DIRECTOR - MARK D. GORDON                 For       For        Management
01.5  DIRECTOR - GEORGE KNUTSSON                For       For        Management
01.6  DIRECTOR - DAVID J. SAUL                  For       For        Management
02    AMENDING THE COMPANY'S 2005 STOCK         For       For        Management
      INCENTIVE PLAN BY ADDING 2,500,000 SHARES
      OF COMMON STOCK OF THE COMPANY TO THE
      PLAN, ALLOWING ANY NUMBER OF SHARES
      AVAILABLE UNDER THE PLAN TO BE USED FOR
      RESTRICTED STOCK AWARDS AND CLARIFYING
      CERTAIN OTHER PROVISIONS

- --------------------------------------------------------------------------------

OILSANDS QUEST, INC.

Ticker:       BQI            Security ID:  678046103
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD PHILLIPS                For       For        Management
01.2  DIRECTOR - W. SCOTT THOMPSON              For       For        Management

- --------------------------------------------------------------------------------

OLD SECOND BANCORP, INC.

Ticker:       OSBC           Security ID:  680277100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARVIN FAGEL                   For       For        Management
01.2  DIRECTOR - BARRY FINN                     For       For        Management
01.3  DIRECTOR - WILLIAM KANE                   For       For        Management
01.4  DIRECTOR - JOHN LADOWICZ                  For       For        Management
01.5  DIRECTOR - KENNETH LINDGREN               For       For        Management
02    APPROVAL OF OLD SECOND BANCORP, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION AND APPROVAL OF THE          For       For        Management
      SELECTION OF GRANT THORNTON LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. WOLFORT               For       For        Management
01.2  DIRECTOR - RALPH M. DELLA RATTA           For       For        Management
01.3  DIRECTOR - MARTIN H. ELRAD                For       For        Management
01.4  DIRECTOR - HOWARD L. GOLDSTEIN            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OMEGA FINANCIAL CORPORATION

Ticker:       OMEF           Security ID:  682092101
Meeting Date: MAR 19, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF NOVEMBER 8,
      2007 BETWEEN F.N.B CORPORATION ("FNB")
      AND OMEGA PURSUANT TO WHICH OMEGA WILL
      MERGE WITH AND INTO FNB AND EACH
      OUTSTANDING SHARE OF OMEGA COMMON STOCK
      WILL BE CONVERTED INTO 2,0
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      PERMIT THE FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NO. 1.

- --------------------------------------------------------------------------------

OMEGA PROTEIN CORPORATION

Ticker:       OME            Security ID:  68210P107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. ALLEE                  For       For        Management
01.2  DIRECTOR - WILLIAM E.M. LANDS             For       For        Management
02    RATIFICATION THE APPOINTMENT OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY

- --------------------------------------------------------------------------------

OMNI ENERGY SERVICES CORP.

Ticker:       OMNI           Security ID:  68210T208
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. ECKERT                For       For        Management
01.2  DIRECTOR - BARRY E. KAUFMAN               For       For        Management
01.3  DIRECTOR - RICHARD C. WHITE               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SIXTH      For       Against    Management
      AMENDED AND RESTATED OMNI ENERGY SERVICES
      CORP. STOCK INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 2,750,000 TO
      4,250,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE SIXTH      For       For        Management
      AMENDED AND RESTATED OMNI ENERGY SERVICES
      CORP. STOCK INCENTIVE PLAN TO ALLOW
      NON-EMPLOYEE DIRECTORS TO BE ELIGIBLE TO
      RECEIVE DISCRETIONARY GRANTS OF
      RESTRICTED STOCK AND OTHER STOCK-BASED
      AWARDS.

- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY D. LINDHOLM              For       For        Management
01.2  DIRECTOR - SARA J. WHITE                  For       For        Management
01.3  DIRECTOR - WILLIAM H. YOUNGER, JR.        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN            For       For        Management
01.3  DIRECTOR - WILLIAM R. SEELBACH            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2008.

- --------------------------------------------------------------------------------

OMRIX BIOPHARMACEUTICALS, INC.

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY ELLBERGER                For       For        Management
01.2  DIRECTOR - BERNARD HOROWITZ, PH.D.        For       For        Management
01.3  DIRECTOR - PAMELA W. MCNAMARA             For       For        Management
01.4  DIRECTOR - KEVIN RAKIN                    For       For        Management
01.5  DIRECTOR - PHILIPPE ROMAGNOLI             For       For        Management
01.6  DIRECTOR - STEVEN ST. PETER, M.D.         For       For        Management
01.7  DIRECTOR - ROBERT TAUB                    For       For        Management
02    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      BOARD OF KOST FORER GABBAY & KASIERER, A
      MEMBER OF ERNST & YOUNG GLOBAL, AS OMRIX'
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER T. DAMERIS               For       For        Management
01.2  DIRECTOR - JONATHAN S. HOLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ON2 TECHNOLOGIES, INC.

Ticker:       ONT            Security ID:  68338A107
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND THE COMPANY'S BYLAWS TO INCREASE For       For        Management
      THE NUMBER OF MEMBERS OF ITS BOARD OF
      DIRECTORS TO NINE (9) PERSONS
02.1  DIRECTOR - BILL JOLL                      For       For        Management
02.2  DIRECTOR - JAMES MEYER                    For       For        Management
02.3  DIRECTOR - WILLIAM NEWMAN                 For       For        Management
02.4  DIRECTOR - J. ALLEN KOSOWSKY              For       For        Management
02.5  DIRECTOR - THOMAS WEIGMAN                 For       For        Management
02.6  DIRECTOR - MIKE KOPETSKI                  For       For        Management
02.7  DIRECTOR - MIKE ALFANT                    For       For        Management
02.8  DIRECTOR - AFSANEH NAIMOLLAH              For       For        Management
02.9  DIRECTOR - PAKKA SALONOJA                 For       For        Management
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMMON STOCK
04    TO APPROVE THE ISSUANCE OF UP TO          For       For        Management
      38,000,000 SHARES OF THE COMMON STOCK,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT
05    TO AUTHORIZE THE BOARD TO AMEND THE       For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT OF ITS OUTSTANDING
      COMMON STOCK
06    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO DECREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK TO 55,000,000
      CONDITIONED ON THE APPROVAL AND
      IMPLEMENTATION OF PROPOSAL NO. 5
07    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2005 INCENTIVE COMPENSATION PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER SUCH PLAN BY
      13,000,000 SHARES TO 20,000,000 SHARES
08    TO RATIFY THE SELECTION OF EISNER LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007
09    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENTS THEREOF

- --------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES BIEDERMAN              For       For        Management
01.2  DIRECTOR - JAMES J. BURNS                 For       For        Management
01.3  DIRECTOR - PATRICK J. CALLAN, JR.         For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN S. COLE                For       For        Management
01.2  DIRECTOR - JOSEPH J. SPALLUTO             For       For        Management
01.3  DIRECTOR - WILLIAM H. WASHECKA            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      COMPANY'S YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      RESTRICTED STOCK AND OPTION PLAN TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES.

- --------------------------------------------------------------------------------

OPENTV CORP.

Ticker:       OPTV           Security ID:  G67543101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.2  DIRECTOR - JOSEPH DEISS                   For       For        Management
01.3  DIRECTOR - LUCIEN GANI                    For       For        Management
01.4  DIRECTOR - ANDRE KUDELSKI                 For       For        Management
01.5  DIRECTOR - JERRY MACHOVINA                For       For        Management
01.6  DIRECTOR - PIERRE ROY                     For       For        Management
01.7  DIRECTOR - MAURO SALADINI                 For       For        Management
01.8  DIRECTOR - CLAUDE SMADJA                  For       For        Management
01.9  DIRECTOR - ERIC TVETER                    For       For        Management
02    RATIFY OUR BOARD OF DIRECTORS' SELECTION  For       For        Management
      OF GRANT THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR OUR
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH Y. LIU                  For       For        Management
02    TO RATIFY SELECTION OF BURR, PILGER &     For       For        Management
      MAYER LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. KAISER               For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

ORASURE TECHNOLOGIES, INC.

Ticker:       OSUR           Security ID:  68554V108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONNY B. LANCASTER             For       For        Management
01.2  DIRECTOR - ROGER L. PRINGLE               For       For        Management
01.3  DIRECTOR - RONALD H. SPAIR                For       For        Management
02    AMEND ORASURE TECHNOLOGIES, INC. 2000     For       For        Management
      STOCK AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management

- --------------------------------------------------------------------------------

ORBCOMM INC.

Ticker:       ORBC           Security ID:  68555P100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC EISENBERG                 For       For        Management
01.2  DIRECTOR - TIMOTHY KELLEHER               For       For        Management
01.3  DIRECTOR - JOHN MAJOR                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ORCHID CELLMARK INC.

Ticker:       ORCH           Security ID:  68573C107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ELECT THOMAS A. BOLOGNA AS A  For       For        Management
      CLASS II DIRECTOR.
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OREXIGEN THERAPEUTICS INC

Ticker:       OREX           Security ID:  686164104
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ECKARD WEBER, M.D.             For       For        Management
01.2  DIRECTOR - G.D. TOLLEFSON, MD, PHD        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HECTOR J. VAZQUEZ*             For       For        Management
01.2  DIRECTOR - JUAN C. AGUAYO**               For       For        Management
01.3  DIRECTOR - PABLO I. ALTIERI**             For       For        Management
01.4  DIRECTOR - FRANCISCO ARRIVI**             For       For        Management
02    APPROVAL OF AMENDMENT TO THE ORIENTAL     For       For        Management
      FINANCIAL GROUP INC. 2007 OMNIBUS
      PERFORMANCE INCENTIVE PLAN
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEEPAK CHOPRA                  For       For        Management
01.2  DIRECTOR - AJAY MEHRA                     For       For        Management
01.3  DIRECTOR - STEVEN C. GOOD                 For       For        Management
01.4  DIRECTOR - MEYER LUSKIN                   For       For        Management
01.5  DIRECTOR - CHAND R. VISWANATHAN           For       For        Management
01.6  DIRECTOR - LESLIE E. BIDER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.
03    TO AMEND THE COMPANY'S 2006 EQUITY        For       For        Management
      PARTICIPATION PLAN TO: (I) INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK; (II)
      LIMIT THE NUMBER OF SHARES OF RESTRICTED
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN TO 1,000,000; AND (III) RAISE FROM
      85% OF MARKET VALUE

- --------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. RANDAL MILLS                For       For        Management
01.2  DIRECTOR - FELIX GUTZWILLER               For       For        Management
02    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED 2006 OMNIBUS PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      STEGMAN & COMPANY AS OSIRIS THERAPEUTICS,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJIT M. DALVI                  For       For        Management
01.2  DIRECTOR - DAVID D. KINLEY                For       For        Management
01.3  DIRECTOR - MICHAEL L. PANDZIK             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       Against    Management
      OF THE COMPANY'S 2004 LONG-TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

OVERSTOCK.COM, INC.

Ticker:       OSTK           Security ID:  690370101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLISON H. ABRAHAM             For       For        Management
01.2  DIRECTOR - JOSEPH J. TABACCO, JR.         For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       Against    Management
      2005 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AVAILABLE THEREUNDER
      BY 1,000,000 SHARES.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      OVERSTOCK.COM'S INDEPENDENT ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. DAVIS, PH.D.         For       For        Management
01.2  DIRECTOR - RICHARD C. WHITE               For       For        Management

- --------------------------------------------------------------------------------

P.H. GLATFELTER COMPANY

Ticker:       GLT            Security ID:  377316104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DEBENEDICTIS          For       For        Management
01.2  DIRECTOR - J. ROBERT HALL                 For       For        Management
02    AMENDMENT OF THE COMPANY'S BY-LAWS TO     For       For        Management
      PHASE OUT THE COMPANY'S CLASSIFIED BOARD
      STRUCTURE
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

PACIFIC ETHANOL, INC.

Ticker:       PEIX           Security ID:  69423U107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. JONES               For       For        Management
01.2  DIRECTOR - NEIL M. KOEHLER                For       For        Management
01.3  DIRECTOR - TERRY L. STONE                 For       For        Management
01.4  DIRECTOR - JOHN L. PRINCE                 For       For        Management
01.5  DIRECTOR - DOUGLAS L. KIETA               For       For        Management
01.6  DIRECTOR - LARRY D. LAYNE                 For       For        Management
02    CONSIDER AND APPROVE THE SECURITIES       For       For        Management
      PURCHASE AGREEMENT DATED MARCH 18, 2008
      BETWEEN PACIFIC ETHANOL, INC. AND LYLES
      UNITED, LLC ("PURCHASE AGREEMENT") AND
      TRANSACTIONS CONTEMPLATED BY THE PURCHASE
      AGREEMENT, INCLUDING ISSUANCE OF ANY
      DIVIDEND SHARES AND A
03    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PACIFIC MERCANTILE BANCORP

Ticker:       PMBC           Security ID:  694552100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. WELLS                For       For        Management
01.2  DIRECTOR - RAYMOND E. DELLERBA            For       For        Management
01.3  DIRECTOR - WARREN T. FINLEY               For       For        Management
01.4  DIRECTOR - MATTHEW F. SCHAFNITZ           For       For        Management
01.5  DIRECTOR - JOHN THOMAS, M.D.              For       For        Management
01.6  DIRECTOR - GARY M. WILLIAMS               For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management

- --------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Z. GUSSIN, PH.D.        For       For        Management
02    TO APPROVE ADOPTION OF THE 2008 EQUITY    For       For        Management
      INCENTIVE PLAN AND THE NUMBER OF SHARES
      RESERVED FOR ISSUANCE THEREUNDER
      (PROPOSAL TWO).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL THREE).

- --------------------------------------------------------------------------------

PALATIN TECHNOLOGIES, INC.

Ticker:       PTN            Security ID:  696077304
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL SPANA, PH.D.              For       For        Management
01.2  DIRECTOR - J.K.A. PRENDERGAST, PHD        For       For        Management
01.3  DIRECTOR - PERRY B. MOLINOFF, M.D.        For       For        Management
01.4  DIRECTOR - ROBERT K. DEVEER, JR.          For       For        Management
01.5  DIRECTOR - ZOLA P. HOROVITZ, PH.D.        For       For        Management
01.6  DIRECTOR - ROBERT I. TABER, PH.D.         For       For        Management
01.7  DIRECTOR - ERROL DE SOUZA, PH.D.          For       For        Management
01.8  DIRECTOR - J. STANLEY HULL                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      PALATIN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    TO APPROVE THE INCREASE IN SHARES         For       For        Management
      AVAILABLE UNDER THE 2005 STOCK PLAN.
04    IN THEIR DISCRETION, THE PROXY HOLDERS    For       Against    Management
      ARE AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

PANACOS PHARMACEUTICALS, INC.

Ticker:       PANC           Security ID:  69811Q106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. LERNER                     For       For        Management
01.2  DIRECTOR - DR. FISCHER                    For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR AMENDED AND RESTATED 2005
      SUPPLEMENTAL EQUITY COMPENSATION PLAN.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF OUR AMENDED AND RESTATED 1998 EMPLOYEE
      STOCK PURCHASE PLAN.
04    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      EFFECT A REVERSE STOCK SPLIT OR OUR
      COMMON STOCK AT A RATIO WITHIN THE RANGE
      OF 1:3 TO 1:10.
05    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REDUCE THE NUMBER OF AUTHORIZED SHARES OF
      COMMON STOCK.
06    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PANHANDLE OIL AND GAS INC.

Ticker:       PHX            Security ID:  698477106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. COFFMAN             For       For        Management
01.2  DIRECTOR - DUKE R. LIGON                  For       For        Management
01.3  DIRECTOR - ROBERT A. REECE                For       For        Management

- --------------------------------------------------------------------------------

PAR TECHNOLOGY CORPORATION

Ticker:       PTC            Security ID:  698884103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN R. JOST                  For       For        Management
01.2  DIRECTOR - JAMES A. SIMMS                 For       For        Management

- --------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD F. CRAWFORD             For       For        Management
01.2  DIRECTOR - KEVIN R. GREENE                For       For        Management
01.3  DIRECTOR - DAN T. MOORE III               For       For        Management

- --------------------------------------------------------------------------------

PARKERVISION, INC.

Ticker:       PRKR           Security ID:  701354102
Meeting Date: AUG 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. PARKER              For       For        Management
01.2  DIRECTOR - TODD PARKER                    For       For        Management
01.3  DIRECTOR - DAVID F. SORRELLS              For       For        Management
01.4  DIRECTOR - WILLIAM A. HIGHTOWER           For       For        Management
01.5  DIRECTOR - JOHN METCALF                   For       For        Management
01.6  DIRECTOR - WILLIAM L. SAMMONS             For       For        Management
01.7  DIRECTOR - ROBERT G. STERNE               For       Withheld   Management
01.8  DIRECTOR - NAM P. SUH                     For       For        Management
01.9  DIRECTOR - PAPKEN S. DER TOROSSIAN        For       For        Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY COME BEFORE THE MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PARTICLE DRILLING TECHNOLOGIES, INC.

Ticker:       PDRT           Security ID:  70212G101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT TO OUR ARTICLES   For       Against    Management
      OF INCORPORATION, AS AMENDED (THE
      "ARTICLES OF INCORPORATION") TO INCREASE
      OUR AUTHORIZED CAPITAL STOCK BY
      AUTHORIZING 10,000,000 SHARES OF
      PREFERRED STOCK.
02.1  DIRECTOR - KEN R. LESUER                  For       For        Management
02.2  DIRECTOR - JIM B. TERRY                   For       For        Management
02.3  DIRECTOR - JOHN D. SCHILLER               For       For        Management
02.4  DIRECTOR - MICHAEL S. MATHEWS             For       For        Management
02.5  DIRECTOR - HUGH A. MENOWN                 For       For        Management
02.6  DIRECTOR - BYRON DUNN                     For       For        Management
03    RATIFICATION OF REAPPOINTMENT OF UHY LLP. For       For        Management

- --------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JULY 18, 2007, AMONG
      M&T BANK CORPORATION, PARTNERS TRUST
      FINANCIAL GROUP, INC., AND MTB ONE, INC.,
      WHICH PROVIDES FOR, AMONG OTHER THINGS,
      THE MERGER OF MTB ONE, INC. WITH AND INTO
      PARTNERS TRUST F
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF MERGER.

- --------------------------------------------------------------------------------

PATHMARK STORES, INC.

Ticker:       PTMK           Security ID:  70322A101
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED MARCH
      4, 2007, BY AND AMONG PATHMARK, A&P AND
      MERGER SUB, AND THE TRANSACTIONS
      CONTEMPLATED BY THE MERGER AGREEMENT, AS
      AMENDED FROM TIME TO TIME, INCLUDING THE
      MERGER, ALL AS MORE FULL
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PATRIOT CAPITAL FUNDING INC.

Ticker:       PCAP           Security ID:  70335Y104
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD P.          For       For        Management
      BUCKANAVAGE
1B    ELECTION OF DIRECTOR: TIMOTHY W. HASSLER  For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S REGISTERED
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      COMPANY TO SELL SHARES OF COMMON STOCK
      BELOW THE NET ASSET VALUE PER SHARE.
04    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      RESTRICTED STOCK UNDER THE COMPANY'S
      EMPLOYEE RESTRICTED STOCK PLAN.
05    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      COMPANY TO ISSUE SECURITIES TO SUBSCRIBE
      TO, CONVERT TO, OR PURCHASE SHARES OF THE
      COMPANY'S COMMON STOCK IN ONE OR MORE
      OFFERINGS.

- --------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN D. LEVY                 For       For        Management
01.2  DIRECTOR - GIACOMO MARINI                 For       For        Management
01.3  DIRECTOR - MARTIN H. SINGER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      PCTEL, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

PDF SOLUTIONS, INC.

Ticker:       PDFS           Security ID:  693282105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CAULFIELD, PH.D.        For       For        Management
01.2  DIRECTOR - ALBERT Y.C. YU, PH.D.          For       For        Management
01.3  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PDI, INC.

Ticker:       PDII           Security ID:  69329V100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FEDERSPIEL                For       For        Management
01.2  DIRECTOR - JACK E. STOVER                 For       For        Management
01.3  DIRECTOR - JAN MARTENS VECSI              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

PEDIATRIC SERVICES OF AMERICA, INC.

Ticker:       PSAI           Security ID:  705323103
Meeting Date: AUG 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED APRIL 25, 2007, BY AND
      AMONG PEDIATRIC SERVICES OF AMERICA,
      INC., PORTFOLIO LOGIC LLC AND POINTER
      ACQUISITION CO., INC.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING OF STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER REFERRED TO
      IN ITEM 1, ABOVE

- --------------------------------------------------------------------------------

PEERLESS SYSTEMS CORPORATION

Ticker:       PRLS           Security ID:  705536100
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BARRETT              For       For        Management
01.2  DIRECTOR - TIMOTHY E. BROG                For       For        Management
01.3  DIRECTOR - LOUIS C. COLE                  For       For        Management
01.4  DIRECTOR - WILLIAM B. PATTON, JR.         For       For        Management
01.5  DIRECTOR - RICHARD L. ROLL                For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      2005 INCENTIVE AWARD PLAN, AS AMENDED, TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      OF COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER SUCH PLAN BY 500,000 SHARES.
03    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
04    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY MAY COME BEFORE THE MEETING OR
      AT ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF, INCLUDING A MOTION TO ADJOURN
      THE MEETING TO ANOTHER TIME OR PLACE IN
      ORDER TO SOLICIT ADDITIONAL PROXIES IN
      FAVOR OF THE RECOMMENDATION

- --------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. O'DEA               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BUCHHOLZ            For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER III             For       For        Management
01.3  DIRECTOR - JAMES E. WARJONE               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PENN TREATY AMERICAN CORPORATION

Ticker:       PTA            Security ID:  707874400
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE GRANT OF STOCK    For       For        Management
      OPTIONS TO PATPATIA AND ASSOCIATES, INC.
02    PROPOSAL TO APPROVE THE GRANT OF STOCK    For       For        Management
      OPTIONS TO BRADLEY MANAGEMENT SERVICES,
      LLC.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT(S) OR
      POSTPONEMENT(S) THEREOF.

- --------------------------------------------------------------------------------

PENNANTPARK INVESTMENT CORPORATION

Ticker:       PNNT           Security ID:  708062104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL BROZOST               For       For        Management
01.2  DIRECTOR - SAMUEL L. KATZ                 For       For        Management
02    TO RATIFY THE SELECTION OF KPMG, LLP AS   For       For        Management
      PENNANTPARK INVESTMENT CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

PENSON WORLDWIDE INC

Ticker:       PNSN           Security ID:  709600100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DANIEL P. SON              For       For        Management
01.2  DIRECTOR - MR. BERNARD W. DAN             For       For        Management
01.3  DIRECTOR - DR. JAMES S. DYER              For       For        Management
01.4  DIRECTOR - MR. THOMAS R. JOHNSON          For       For        Management
02    FOR THE APPROVAL OF AN AMENDMENT TO THE   For       Against    Management
      COMPANY'S AMENDED AND RESTATED 2000 STOCK
      INCENTIVE PLAN THAT ELIMINATES THE
      COMPANY'S ABILITY TO REPRICE OUTSTANDING
      OPTIONS AND STOCK APPRECIATION RIGHTS AND
      AMENDS THE AUTOMATIC GRANT PROGRAM FOR
      NON-EMPLOYEE D
03    FOR THE RATIFICATION OF BDO SEIDMAN, LLP  For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHE BIANCHI*            For       For        Management
01.2  DIRECTOR - PETER F. DRAKE**               For       For        Management
01.3  DIRECTOR - DAVID P. MEEKER**              For       For        Management
01.4  DIRECTOR - ANNE M. VANLENT**              For       For        Management
01.5  DIRECTOR - W. JAMES O'SHEA***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2005 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK F. BRADLEY                For       For        Management
01.2  DIRECTOR - FRANK L. CHRISTY               For       For        Management
01.3  DIRECTOR - THEODORE P. SAUBER             For       For        Management
01.4  DIRECTOR - JOSEPH H. WESEL                For       For        Management

- --------------------------------------------------------------------------------

PEOPLESUPPORT, INC.

Ticker:       PSPT           Security ID:  712714302
Meeting Date: JUN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK PERNA                    For       Withheld   Management
01.2  DIRECTOR - JOE ROSE                       For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PEREGRINE PHARMACEUTICALS, INC.

Ticker:       PPHM           Security ID:  713661106
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLTON M. JOHNSON             For       For        Management
01.2  DIRECTOR - STEVEN W. KING                 For       For        Management
01.3  DIRECTOR - DAVID H. POHL                  For       For        Management
01.4  DIRECTOR - ERIC S. SWARTZ                 For       For        Management
01.5  DIRECTOR - THOMAS A. WALTZ, M.D.          For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
03    APPROVE AN AMENDMENT TO OUR RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED,
      INCREASING THE NUMBER OF AUTHORIZED
      SHARES BY 75 MILLION.
04    SHAREHOLDER PROPOSAL: IMPLEMENTATION OF   Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS INCLUDING
      RESIGNATION POLICY.
05    SHAREHOLDER PROPOSAL: NOMINATE MORE       Against   Against    Shareholder
      CANDIDATES THAN OPEN SEATS ON THE BOARD
      OF DIRECTORS FOR ALL ELECTIONS.

- --------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS PERFICIENT For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHIMING HUI               For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIU-WONG SIMON, PH.D.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

PERMA-FIX ENVIRONMENTAL SERVICES, IN

Ticker:       PESI           Security ID:  714157104
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LOUIS F. CENTOFANTI        For       For        Management
01.2  DIRECTOR - JON COLIN                      For       For        Management
01.3  DIRECTOR - JACK LAHAV                     For       For        Management
01.4  DIRECTOR - JOE R. REEDER                  For       Withheld   Management
01.5  DIRECTOR - LARRY SHELTON                  For       For        Management
01.6  DIRECTOR - DR. CHARLES E. YOUNG           For       For        Management
01.7  DIRECTOR - MARK A. ZWECKER                For       For        Management
01.8  DIRECTOR - ROBERT L. FERGUSON             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR FISCAL YEAR 2007

- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. BUCH*                For       For        Management
01.2  DIRECTOR - JOSEPH NATOLI**                For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MENDERES AKDAG                 For       For        Management
01.2  DIRECTOR - FRANK J. FORMICA               For       For        Management
01.3  DIRECTOR - GIAN M. FULGONI                For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - ROBERT C. SCHWEITZER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GOLDSTEIN    For       For        Management
      GOLUB KESSLER LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY TO SERVE FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. D'ANNUNZIO          For       For        Management
01.2  DIRECTOR - THOMAS E. RILEY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. CASABONA             For       For        Management
01.2  DIRECTOR - RICHARD W. MCCULLOUGH          For       For        Management
01.3  DIRECTOR - LARRY F. MAZZA                 For       For        Management
01.4  DIRECTOR - DAVID C. PARKE                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY C. SWOVELAND           For       Withheld   Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      ARTICLES OF INCORPORATION TO: (1)
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $0.01, OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, AND (2) AUTHORIZE
      50,000,000 SHARES OF PREFERRED
03    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED UNDER THE PLAN FROM 40,000 TO
      100,000 AND CHANGE THE VESTING. THE
      AMENDED AND RESTATED PLAN IS PRESENTED IN
      EXHIBIT B TO THE C
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    VOTE TO APPROVE AN AMENDMENT TO OUR       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 75,000,000 TO 150,000,000.
03    VOTE TO ADOPT THE AMENDED AND RESTATED    For       Against    Management
      1998 INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHARMACOPEIA, INC.

Ticker:       PCOP           Security ID:  7171EP101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR.             For       For        Management
01.2  DIRECTOR - LESLIE J. BROWNE               For       For        Management
01.3  DIRECTOR - DENNIS H. LANGER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      PERIOD COMMENCING JANUARY 1, 2008 AND
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
04    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PHARMACYCLICS, INC.

Ticker:       PCYC           Security ID:  716933106
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - MILES R. GILBURNE              For       For        Management
01.3  DIRECTOR - JAMES L. KNIGHTON              For       For        Management
01.4  DIRECTOR - RICHARD M. LEVY, PH.D.         For       For        Management
01.5  DIRECTOR - RICHARD A. MILLER, M.D.        For       For        Management
01.6  DIRECTOR - CHRISTINE A. WHITE, M.D        For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.3  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.4  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.5  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.7  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
02    I HEREBY APPROVE (I) AN AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE PHARMANET DEVELOPMENT
      GROUP, INC. 2004 EMPLOYEE STOCK PURCHASE
      PLAN AND (II) EFFECT VARIOUS TECHNICAL
      REVISIONS TO FACILITATE THE
      ADMINISTRATION OF THE PURCHASE PLAN AND
      MAINTAIN ITS COMPLIANCE WITH
03    I HEREBY APPROVE THE PHARMANET            For       For        Management
      DEVELOPMENT GROUP, INC. 2008 INCENTIVE
      COMPENSATION PLAN.
04    I HEREBY RATIFY THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHARMASSET, INC.

Ticker:       VRUS           Security ID:  71715N106
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CARNEY              For       For        Management
01.2  DIRECTOR - MICHAEL K. INOUYE              For       For        Management
01.3  DIRECTOR - P. SCHAEFER PRICE              For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - KENNETH I. KAITIN              For       For        Management
01.8  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: FEB 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - DONALD C. FRASER               For       For        Management
01.5  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.6  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

PHYSICIANS FORMULA HOLDINGS, INC.

Ticker:       FACE           Security ID:  719427106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - INGRID JACKEL                  For       For        Management
01.2  DIRECTOR - SONYA T. BROWN                 For       For        Management
01.3  DIRECTOR - JEFFREY P. ROGERS              For       For        Management
01.4  DIRECTOR - ZVI EIREF                      For       For        Management
01.5  DIRECTOR - JEFF M. BERRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PHYSICIANS FORMULA
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS C. CAMPBELL             For       For        Management
01.2  DIRECTOR - KENNETH J. SLEPICKA            For       For        Management

- --------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN MASSEY                     For       For        Management
01.2  DIRECTOR - JAMES E. MCGEHEE, JR.          For       For        Management
01.3  DIRECTOR - PHILIP H. TRENARY              For       For        Management
02    PROPOSAL TO AMEND 2003 STOCK INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008.
Q1    PLEASE MARK "YES" IF THE STOCK OWNED OF   None      For        Management
      RECORD OR BENEFICIALLY BY YOU IS OWNED
      AND CONTROLLED ONLY BY U.S. CITIZENS (AS
      DEFINED IN THE PROXY STATEMENT), OR MARK
      "NO" IF SUCH STOCK IS OWNED OR CONTROLLED
      BY ANY PERSON WHO IS NOT A U.S. CITIZEN.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE MERGER AGREEMENT, DATED AS For       For        Management
      OF AUGUST 15, 2007, BETWEEN PINNACLE AND
      MID-AMERICA BANCSHARES, INC.
      ("MID-AMERICA"), PURSUANT TO WHICH
      MID-AMERICA WILL MERGE WITH AND INTO
      PINNACLE, AND THE ISSUANCE OF PINNACLE
      COMMON STOCK IN CONNECTION WITH
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO PERMIT PINNACLE
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE SPECIAL
      MEETING TO CONSTITUTE A QUORUM OR TO
      APPROVE THE MERGER AGREEMENT AND THE
      ISSUANCE OF PINNACLE
03    TO APPROVE AN AMENDMENT TO PINNACLE'S     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF PINNACLE COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 500,000 SHARES.

- --------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD GORDON BONE*            For       For        Management
01.2  DIRECTOR - GARY L. SCOTT*                 For       For        Management
01.3  DIRECTOR - JAMES C. COPE**                For       Withheld   Management
01.4  DIRECTOR - W.H. HUDDLESTON, IV**          For       For        Management
01.5  DIRECTOR - ROBERT A. MCCABE, JR.**        For       For        Management
01.6  DIRECTOR - DAVID MAJOR**                  For       For        Management
01.7  DIRECTOR - HAL N. PENNINGTON**            For       For        Management
01.8  DIRECTOR - DR. WAYNE J. RILEY**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 20, 2007, BY AND AMONG PIONEER
      COMPANIES, INC., OLIN CORPORATION, AND
      PRINCETON MERGER CORP., IN THE FORM
      ATTACHED AS APPENDIX A TO THE PROXY
      STATEMENT DATED JULY 24, 2007.
02    PROPOSAL TO POSTPONE OR ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE INSUFFICIENT VOTES AT THE TIME
      OF THE SPECIAL MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 20, 2007.

- --------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL W. NEUN                   For       For        Management
01.2  DIRECTOR - GREGORY H. TURNBULL            For       For        Management
01.3  DIRECTOR - STEVEN E. WYNNE                For       For        Management

- --------------------------------------------------------------------------------

PLATO LEARNING, INC.

Ticker:       TUTR           Security ID:  72764Y100
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. DUFFY                For       For        Management
01.2  DIRECTOR - MICHAEL A. MORACHE             For       For        Management
01.3  DIRECTOR - ROBERT S. PETERKIN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

PLUG POWER INC.

Ticker:       PLUG           Security ID:  72919P103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY G. GARBERDING            For       For        Management
01.2  DIRECTOR - PETER WOICKE                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PLX TECHNOLOGY, INC.

Ticker:       PLXT           Security ID:  693417107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SALAMEH             For       For        Management
01.2  DIRECTOR - D. JAMES GUZY                  For       For        Management
01.3  DIRECTOR - JOHN H. HART                   For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - THOMAS RIORDAN                 For       For        Management
01.6  DIRECTOR - PATRICK VERDERICO              For       For        Management
02    TO APPROVE THE 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. BURGESS               For       For        Management
01.2  DIRECTOR - CHARLES T. FREEMAN             For       For        Management
01.3  DIRECTOR - JAMES C. HELLAUER              For       For        Management
02    RATIFICATION OF BEARD MILLER COMPANY LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

PMC COMMERCIAL TRUST

Ticker:       PCC            Security ID:  693434102
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN G. COHEN                For       For        Management
01.2  DIRECTOR - MARTHA R. GREENBERG            For       For        Management
01.3  DIRECTOR - ROY H. GREENBERG               For       For        Management
01.4  DIRECTOR - BARRY A. IMBER                 For       For        Management
01.5  DIRECTOR - IRVING MUNN                    For       For        Management
01.6  DIRECTOR - ANDREW S. ROSEMORE             For       For        Management
01.7  DIRECTOR - LANCE B. ROSEMORE              For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS OF PMC COMMERCIAL FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

POMEROY IT SOLUTIONS, INC.

Ticker:       PMRY           Security ID:  731822102
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. POMEROY, II           For       For        Management
01.2  DIRECTOR - KEVIN G. GREGORY               For       For        Management
01.3  DIRECTOR - WILLIAM H. LOMICKA             For       For        Management
01.4  DIRECTOR - VINCENT D. RINALDI             For       For        Management
01.5  DIRECTOR - DEBRA E. TIBEY                 For       For        Management
01.6  DIRECTOR - KENNETH R. WATERS              For       For        Management
01.7  DIRECTOR - DAVID G. BOUCHER               For       For        Management
01.8  DIRECTOR - RONALD E. KRIEG                For       For        Management
01.9  DIRECTOR - JONATHAN STARR                 For       For        Management
01.10 DIRECTOR - RICHARD PRESS                  For       For        Management
01.11 DIRECTOR - MICHAEL RUFFOLO                For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF BDO     For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY'S 2007 FISCAL YEAR

- --------------------------------------------------------------------------------

POMEROY IT SOLUTIONS, INC.

Ticker:       PMRY           Security ID:  731822102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BOUCHER               For       For        Management
01.2  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.3  DIRECTOR - RONALD E. KRIEG                For       For        Management
01.4  DIRECTOR - DAVID B. POMEROY, II           For       For        Management
01.5  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.6  DIRECTOR - MICHAEL A. RUFFOLO             For       For        Management
01.7  DIRECTOR - JONATHAN STARR                 For       For        Management
01.8  DIRECTOR - DEBRA E. TIBEY                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2002        For       For        Management
      AMENDED AND RESTATED OUTSIDE DIRECTORS'
      STOCK INCENTIVE PLAN.
03    PROPOSAL TO RATIFY APPOINTMENT OF BDO     For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY'S 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

PONIARD PHARMACEUTICALS, INC.

Ticker:       PARD           Security ID:  732449301
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD MCMAHON                 For       For        Management
01.2  DIRECTOR - ROBERT S. BASSO                For       For        Management
01.3  DIRECTOR - FREDERICK B. CRAVES            For       For        Management
01.4  DIRECTOR - E. ROLLAND DICKSON             For       For        Management
01.5  DIRECTOR - CARL S. GOLDFISCHER            For       For        Management
01.6  DIRECTOR - ROBERT M. LITTAUER             For       For        Management
01.7  DIRECTOR - RONALD A. MARTELL              For       For        Management
01.8  DIRECTOR - NICHOLAS J. SIMON III          For       Withheld   Management
01.9  DIRECTOR - DAVID R. STEVENS               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

PORTEC RAIL PRODUCTS, INC.

Ticker:       PRPX           Security ID:  736212101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL T. REYNOLDS           For       For        Management
01.2  DIRECTOR - JOHN S. COOPER                 For       For        Management
01.3  DIRECTOR - CARL M. CALLAWAY               For       For        Management
01.4  DIRECTOR - PHILIP E. CLINE                For       For        Management
01.5  DIRECTOR - DANIEL P. HARRINGTON           For       For        Management
01.6  DIRECTOR - A. MICHAEL PERRY               For       Withheld   Management
01.7  DIRECTOR - DOUGLAS V. REYNOLDS            For       Withheld   Management
01.8  DIRECTOR - NEAL W. SCAGGS                 For       Withheld   Management
01.9  DIRECTOR - PHILIP TODD SHELL              For       For        Management
01.10 DIRECTOR - KIRBY J. TAYLOR                For       For        Management
01.11 DIRECTOR - THOMAS W. WRIGHT               For       Withheld   Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ARNETT & FOSTER, PLLC AS AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. DUTCHER              For       Withheld   Management
01.2  DIRECTOR - MARY K. BRAINERD               For       Withheld   Management
01.3  DIRECTOR - SEYMOUR J. MANSFIELD           For       Withheld   Management
01.4  DIRECTOR - W.C. MATTISON, JR.             For       Withheld   Management
01.5  DIRECTOR - WHITNEY A. MCFARLIN            For       Withheld   Management
01.6  DIRECTOR - DONALD C. WEGMILLER            For       Withheld   Management
01.7  DIRECTOR - RODNEY A. YOUNG                For       Withheld   Management
02    PROPOSAL TO RATIFY SELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS.
03    IN HIS DISCRETION, THE PROXY IS HEREBY    For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

POWELL INDUSTRIES, INC.

Ticker:       POWL           Security ID:  739128106
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE L. BUTLER               For       Withheld   Management
01.2  DIRECTOR - RONALD J. WOLNY                For       For        Management

- --------------------------------------------------------------------------------

POWER-ONE, INC.

Ticker:       PWER           Security ID:  739308104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENDALL R. BISHOP              For       For        Management
01.2  DIRECTOR - GAYLA J. DELLY                 For       For        Management
01.3  DIRECTOR - STEVEN J. GOLDMAN              For       For        Management
01.4  DIRECTOR - JON E.M. JACOBY                For       For        Management
01.5  DIRECTOR - MARK MELLIAR-SMITH             For       For        Management
01.6  DIRECTOR - RICHARD J. THOMPSON            For       For        Management
01.7  DIRECTOR - JAY WALTERS                    For       For        Management
02    AMEND THE 2004 STOCK OPTION PLAN.         For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY.

- --------------------------------------------------------------------------------

POWERSECURE INTERNATIONAL, INC.

Ticker:       POWR           Security ID:  73936N105
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN P. COLLINS               For       For        Management
01.2  DIRECTOR - JOHN A. (ANDY) MILLER          For       For        Management
02    TO APPROVE THE POWERSECURE INTERNATIONAL, For       For        Management
      INC. 2008 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS POWERSECURE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

POZEN INC.

Ticker:       POZN           Security ID:  73941U102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR S. KIRSCH               For       For        Management
01.2  DIRECTOR - KENNETH B. LEE, JR.            For       For        Management
01.3  DIRECTOR - BRUCE A. TOMASON               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE REGISTERED INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PRA INTERNATIONAL

Ticker:       PRAI           Security ID:  69353C101
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JULY 24, 2007, AMONG PRA
      INTERNATIONAL, GG HOLDINGS I, INC. AND GG
      MERGER SUB I, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED JULY 24, 2007, A

- --------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LI YU                          For       For        Management
01.2  DIRECTOR - GARY S. NUNNELLY               For       For        Management
01.3  DIRECTOR - FRANK T. LIN                   For       For        Management
01.4  DIRECTOR - A. JASON C. YUAN               For       For        Management
01.5  DIRECTOR - CLARK HSU                      For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF MERGER                        For       For        Management
02    APPROVE ADJOURNMENT                       For       For        Management

- --------------------------------------------------------------------------------

PREMIERWEST BANCORP

Ticker:       PRWT           Security ID:  740921101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ANHORN                 For       For        Management
01.2  DIRECTOR - RICHARD R. HIEB                For       For        Management
01.3  DIRECTOR - JAMES M. FORD                  For       For        Management
01.4  DIRECTOR - JOHN A. DUKE                   For       Withheld   Management
01.5  DIRECTOR - PATRICK G. HUYCKE              For       For        Management
01.6  DIRECTOR - RICKAR D. WATKINS              For       For        Management
01.7  DIRECTOR - BRIAN PARGETER                 For       For        Management
01.8  DIRECTOR - DENNIS N. HOFFBUHR             For       For        Management
01.9  DIRECTOR - THOMAS R. BECKER               For       For        Management
01.10 DIRECTOR - JAMES L. PATTERSON             For       For        Management
01.11 DIRECTOR - JOHN B. DICKERSON              For       Withheld   Management
01.12 DIRECTOR - GARY WRIGHT                    For       For        Management
02    RATIFY THE APPOINTMENT OF MOSS ADAMS, LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - W. THOMAS KNIGHT               For       For        Management
01.3  DIRECTOR - HERBERT KURZ                   For       For        Management
01.4  DIRECTOR - LAWRENCE READ                  For       For        Management
01.5  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
01.6  DIRECTOR - STANLEY RUBIN                  For       For        Management
01.7  DIRECTOR - WILLIAM M. TRUST JR.           For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS'         For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRESSTEK, INC.

Ticker:       PRST           Security ID:  741113104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY JACOBSON               For       For        Management
01.2  DIRECTOR - JOHN W. DREYER                 For       For        Management
01.3  DIRECTOR - DANIEL S. EBENSTEIN            For       Withheld   Management
01.4  DIRECTOR - DR. LAWRENCE HOWARD            For       For        Management
01.5  DIRECTOR - FRANK D. STEENBURGH            For       For        Management
01.6  DIRECTOR - STEVEN N. RAPPAPORT            For       For        Management
01.7  DIRECTOR - DONALD C. WAITE, III           For       For        Management
02    PROPOSAL TO APPROVE THE PRESSTEK 2008     For       For        Management
      OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS, INC.

Ticker:       PBH            Security ID:  74112D101
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK PETTIE                    For       For        Management
01.2  DIRECTOR - L. DICK BUELL                  For       For        Management
01.3  DIRECTOR - JOHN E. BYOM                   For       For        Management
01.4  DIRECTOR - GARY E. COSTLEY                For       For        Management
01.5  DIRECTOR - DAVID A. DONNINI               For       Withheld   Management
01.6  DIRECTOR - RONALD GORDON                  For       For        Management
01.7  DIRECTOR - VINCENT J. HEMMER              For       For        Management
01.8  DIRECTOR - PATRICK LONERGAN               For       For        Management
01.9  DIRECTOR - PETER C. MANN                  For       For        Management
01.10 DIRECTOR - RAYMOND P. SILCOCK             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PRESTIGE BRANDS HOLDINGS, INC.
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL, INC.

Ticker:       PRGX           Security ID:  69357C503
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COLE                  For       For        Management
01.2  DIRECTOR - PHILIP J. MAZZILLI, JR.        For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP AS PRGSCHULTZ'S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

PRICESMART, INC.

Ticker:       PSMT           Security ID:  741511109
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MURRAY L. GALINSON             For       For        Management
01.2  DIRECTOR - KATHERINE L. HENSLEY           For       For        Management
01.3  DIRECTOR - LEON C. JANKS                  For       For        Management
01.4  DIRECTOR - LAWRENCE B. KRAUSE             For       For        Management
01.5  DIRECTOR - JOSE LUIS LAPARTE              For       For        Management
01.6  DIRECTOR - JACK MCGRORY                   For       For        Management
01.7  DIRECTOR - ROBERT E. PRICE                For       For        Management
01.8  DIRECTOR - KEENE WOLCOTT                  For       For        Management
01.9  DIRECTOR - EDGAR A. ZURCHER               For       For        Management

- --------------------------------------------------------------------------------

PRIMEDIA INC.

Ticker:       PRM            Security ID:  74157K846
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BELL                  For       For        Management
01.2  DIRECTOR - BEVERLY C. CHELL               For       For        Management
01.3  DIRECTOR - DANIEL T. CIPORIN              For       For        Management
01.4  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.5  DIRECTOR - PERRY GOLKIN                   For       For        Management
01.6  DIRECTOR - H. JOHN GREENIAUS              For       For        Management
01.7  DIRECTOR - DEAN B. NELSON                 For       For        Management
01.8  DIRECTOR - KEVIN J. SMITH                 For       For        Management
01.9  DIRECTOR - THOMAS C. UGER                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRIMUS GUARANTY, LTD.

Ticker:       PRS            Security ID:  G72457107
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. GIORDANO               For       For        Management
01.2  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.3  DIRECTOR - JOHN A. WARD III               For       For        Management
02    APPROVAL OF THE PRIMUS GUARANTY, LTD.     For       For        Management
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
03    APPOINTMENT OF ERNST & YOUNG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

PRIVATE MEDIA GROUP, INC.

Ticker:       PRVT           Security ID:  74266R104
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTH H. MILTON                For       For        Management
01.2  DIRECTOR - BO RODEBRANT                   For       For        Management
01.3  DIRECTOR - LLUIS TORRALBA                 For       For        Management
01.4  DIRECTOR - JOHAN G. CARLBERG              For       For        Management
01.5  DIRECTOR - DANIEL SANCHEZ                 For       For        Management

- --------------------------------------------------------------------------------

PROGENICS PHARMACEUTICALS, INC.

Ticker:       PGNX           Security ID:  743187106
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KURT W. BRINER                 For       For        Management
01.2  DIRECTOR - PAUL F. JACOBSON               For       For        Management
01.3  DIRECTOR - CHARLES A. BAKER               For       Withheld   Management
01.4  DIRECTOR - MARK F. DALTON                 For       For        Management
01.5  DIRECTOR - STEPHEN P. GOFF, PH.D.         For       Withheld   Management
01.6  DIRECTOR - P.J. MADDON, M.D., PH.D        For       For        Management
01.7  DIRECTOR - D.A. SCHEINBERG, MD PHD        For       For        Management
01.8  DIRECTOR - NICOLE S. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN AND
      1998 NON-QUALIFIED EMPLOYEE STOCK
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER TO 2,400,000 AND
      600,000, RESPECTIVELY.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    AUTHORITY TO VOTE IN THEIR DISCRETION ON  For       Against    Management
      SUCH OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PROGRESSIVE GAMING INTERNATIONAL CORP

Ticker:       PGIC           Security ID:  74332S102
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER G. BOYNTON               For       For        Management
01.2  DIRECTOR - RUSSEL H. MCMEEKIN             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROSPECT CAPITAL CORPORATION

Ticker:       PSEC           Security ID:  74348T102
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BARRY                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF BDO  For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      PROSPECT CAPITAL CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PROVIDENCE SERVICE CORPORATION

Ticker:       PRSC           Security ID:  743815102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN RUSTAND                 For       For        Management
01.2  DIRECTOR - RICHARD SINGLETON              For       For        Management
02    TO AMEND THE PROVIDENCE SERVICE           For       For        Management
      CORPORATION 2006 LONG-TERM INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF THE
      COMPANY'S COMMON STOCK AVAILABLE FOR
      ISSUANCE UNDER THE PROVIDENCE SERVICE
      CORPORATION 2006 LONG-TERM INCENTIVE
      PLAN, AS MORE FULLY DESCRIBE

- --------------------------------------------------------------------------------

PROVIDENT NEW YORK BANCORP

Ticker:       PBNY           Security ID:  744028101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS L. COYLE                For       For        Management
01.2  DIRECTOR - GEORGE STRAYTON                For       For        Management
01.3  DIRECTOR - VICTORIA KOSSOVER              For       For        Management
01.4  DIRECTOR - BURT STEINBERG                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      CROWE CHIZEK AND COMPANY LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

PSYCHEMEDICS CORPORATION

Ticker:       PMD            Security ID:  744375205
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND C. KUBACKI, JR.        For       For        Management
01.2  DIRECTOR - HARRY F. CONNICK               For       For        Management
01.3  DIRECTOR - WALTER S. TOMENSON, JR.        For       For        Management
01.4  DIRECTOR - FRED J. WEINERT                For       For        Management

- --------------------------------------------------------------------------------

PURE CYCLE CORPORATION

Ticker:       PCYO           Security ID:  746228303
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK W. HARDING                For       For        Management
01.2  DIRECTOR - HARRISON H. AUGUR              For       For        Management
01.3  DIRECTOR - MARK D. CAMPBELL               For       For        Management
01.4  DIRECTOR - ARTHUR G. EPKER, III           For       For        Management
01.5  DIRECTOR - RICHARD L. GUIDO               For       For        Management
01.6  DIRECTOR - PETER C. HOWELL                For       For        Management
01.7  DIRECTOR - GEORGE M. MIDDLEMAS            For       Withheld   Management
02    THE REINCORPORATION OF THE COMPANY IN     For       For        Management
      COLORADO.
03    THE RATIFICATION OF APPOINTMENT OF GHP    For       For        Management
      HORWATH, P.C. AS THE INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2008.

- --------------------------------------------------------------------------------

QCR HOLDINGS, INC.

Ticker:       QCRH           Security ID:  74727A104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN K. LAWSON                 For       For        Management
01.2  DIRECTOR - RONALD G. PETERSON             For       For        Management
01.3  DIRECTOR - JOHN D. WHITCHER               For       For        Management
01.4  DIRECTOR - MARIE Z. ZIEGLER               For       For        Management
02    APPROVE THE QCR HOLDINGS, INC. 2008       For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

QUADRAMED CORPORATION

Ticker:       QD             Security ID:  74730W101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. PEVENSTEIN           For       For        Management
01.2  DIRECTOR - KEITH B. HAGEN                 For       For        Management
01.3  DIRECTOR - JULIAN A.L. ALLEN              For       For        Management
01.4  DIRECTOR - LAWRENCE P. ENGLISH            For       For        Management
01.5  DIRECTOR - ROBERT W. MILLER               For       For        Management
01.6  DIRECTOR - JAMES E. PEEBLES               For       For        Management
02    APPROVE AND RATIFY CERTAIN TECHNICAL      For       For        Management
      TAX-RELATED AMENDMENTS TO THE 2004 STOCK
      COMPENSATION PLAN.
03    APPROVE AND RATIFY AN AMENDMENT OF OUR    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      OUR BOARD OF DIRECTORS TO EFFECT A
      REVERSE STOCK SPLIT OF OUR COMMON STOCK
      IN THE RANGE OF ONE-FOR-THREE TO
      ONE-FOR-FIVE WITHOUT FURTHER APPROVAL OF
      OUR STOCKHOLDERS, AS MORE
04    APPROVE BDO SEIDMAN, LLP AS QUADRAMED'S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
05    CONSIDER ANY OTHER MATTERS THAT PROPERLY  For       Against    Management
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. CHAPPELL             For       For        Management
01.2  DIRECTOR - RONALD J. NAPLES               For       For        Management
01.3  DIRECTOR - ROBERT H. ROCK                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUANTUM CORPORATION

Ticker:       QTM            Security ID:  747906204
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.2  DIRECTOR - MICHAEL A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS S. BUCHSBAUM            For       For        Management
01.4  DIRECTOR - ALAN L. EARHART                For       For        Management
01.5  DIRECTOR - EDWARD M. ESBER, JR.           For       For        Management
01.6  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.7  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S NONEMPLOYEE DIRECTOR EQUITY
      INCENTIVE PLAN FOR THE PURPOSE OF
      INCREASING THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
04    TO APPROVE AND RATIFY AN AMENDMENT TO THE For       For        Management
      COMPANY'S EMPLOYEE STOCK PURCHASE PLAN
      FOR THE PURPOSE OF INCREASING THE NUMBER
      OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 10,000,000 SHARES.
05    TO APPROVE AND RATIFY THE ADOPTION OF THE For       For        Management
      RESTATED EXECUTIVE OFFICER INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

QUEST RESOURCE CORPORATION

Ticker:       QRCP           Security ID:  748349305
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOB G. ALEXANDER               For       For        Management
01.2  DIRECTOR - WILLIAM H. DAMON III           For       For        Management
02    TO AMEND THE COMPANY'S 2005 OMNIBUS STOCK For       For        Management
      AWARD PLAN.
03    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      MANAGEMENT ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

QUICKLOGIC CORPORATION

Ticker:       QUIK           Security ID:  74837P108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THOMAS HART                 For       For        Management
01.2  DIRECTOR - CHRISTINE RUSSELL              For       For        Management
01.3  DIRECTOR - HIDE L. TANIGAMI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      QUICKLOGIC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

QUIDEL CORPORATION

Ticker:       QDEL           Security ID:  74838J101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.2  DIRECTOR - K.F. BUECHLER, PH.D.           For       For        Management
01.3  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.4  DIRECTOR - CAREN L. MASON                 For       For        Management
01.5  DIRECTOR - M.L POLAN, MD, PHD, MPH        For       For        Management
01.6  DIRECTOR - MARK A. PULIDO                 For       For        Management
01.7  DIRECTOR - JACK W. SCHULER                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUIXOTE CORPORATION

Ticker:       QUIX           Security ID:  749056107
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT D. VAN ROIJEN           For       For        Management
02    APPROVING AN AMENDMENT TO THE COMPANY'S   For       For        Management
      2001 NON-EMPLOYEE DIRECTORS STOCK OPTION
      PLAN.
03    RATIFYING THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

QUOVADX, INC.

Ticker:       QVDX           Security ID:  74913K106
Meeting Date: JUL 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1, 2007
      BY AND AMONG QUOVADX, INC., QUARTZITE
      HOLDINGS, INC. A WHOLLY OWNED SUBSIDIARY
      OF BATTERY VENTURES VII, L.P., AND
      QUARTZITE ACQUISITION SUB, INC., AS
      AMENDED ON APRIL 2,2007,
02    TO APPROVE AND ADOPT, IN ORDER TO EFFECT  For       For        Management
      REQUESTS BY BATTERY VENTURES, THE SALE OF
      CERTAIN ASSETS OF QUOVADX USED IN THE
      OPERATION OF OUR INTEGRATION SOLUTIONS
      DIVISION BY QUOVADX TO ISD ACQUISITION
      CORP., A WHOLLY OWNED SUBSIDIARY OF
      BATTERY VENTURES VII
03    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT PROPOSAL 1.

- --------------------------------------------------------------------------------

RACKABLE SYSTEMS, INC.

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 29, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. BARRENECHEA            For       For        Management
01.2  DIRECTOR - CHARLES M. BOESENBERG          For       For        Management
01.3  DIRECTOR - HAGI SCHWARTZ                  For       For        Management
01.4  DIRECTOR - DOUGLAS R. KING                For       For        Management
01.5  DIRECTOR - MICHAEL W. HAGEE               For       For        Management
01.6  DIRECTOR - GARY A. GRIFFITHS              For       For        Management
01.7  DIRECTOR - RONALD D. VERDOORN             For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.
03    STOCKHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. DOUGLAS, JR.              For       For        Management
01.2  DIRECTOR - MICHAEL Z. KAY                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE TO 6,000,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN AS
      SET FORTH IN APPENDIX A TO THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

RADIATION THERAPY SERVICES, INC.

Ticker:       RTSX           Security ID:  750323206
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF OCTOBER 19, 2007
      AMONG RADIATION THERAPY SERVICES, INC.,
      RADIATION THERAPY SERVICES HOLDINGS,
      INC., RTS MERGERCO, INC. AND RADIATION
      THERAPY INVESTMENTS, LLC (AS TO SECTION
      7.2 ONLY) (THE "MERGER A
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      PROPERLY CAST AT THE TIME OF THE MEETING
      TO APPROVE THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    TO APPROVE OUR LONG-TERM INCENTIVE PLAN   For       For        Management
04    TO APPROVE AN AMENDENT TO OUR 1996        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO ADD AN
      ADDITIONAL 500,000 SHARES THAT MAY BE
      ISSUED UNDER THIS PLAN

- --------------------------------------------------------------------------------

RADNET INC

Ticker:       RDNT           Security ID:  750491102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD G. BERGER, M.D.         For       For        Management
01.2  DIRECTOR - MARVIN S. CADWELL              For       For        Management
01.3  DIRECTOR - JOHN V. CRUES, III M.D.        For       For        Management
01.4  DIRECTOR - NORMAN R. HAMES                For       For        Management
01.5  DIRECTOR - LAWRENCE L. LEVITT             For       For        Management
01.6  DIRECTOR - M.L. SHERMAN, M.D.             For       For        Management
01.7  DIRECTOR - DAVID L. SWARTZ                For       For        Management
02    TO APPROVE THE CHANGE OF THE STATE OF     For       For        Management
      INCORPORATION FROM NEW YORK TO DELAWARE.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAE SYSTEMS INC.

Ticker:       RAE            Security ID:  75061P102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. CHEN                 For       For        Management
01.2  DIRECTOR - SIGRUN HJELMQUIST              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAINMAKER SYSTEMS, INC.

Ticker:       RMKR           Security ID:  750875304
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADFORD PEPPARD               For       For        Management
02    APPROVE THE AMENDMENTS TO THE COMPANY'S   For       Against    Management
      2003 STOCK INCENTIVE PLAN TO (I) INCREASE
      THE NUMBER OF SHARES AVAILABLE FOR
      ISSUANCE UNDER THE PLAN BY 950,000 SHARES
      AND (II) TO ADJUST THE ANNUAL EVERGREEN
      INCREASE UNDER THE PLAN TO EQUAL THE
      LESSER OF (A) 4% O
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAM ENERGY RESOURCES, INC.

Ticker:       RAME           Security ID:  75130P109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SEAN P. LANE                   For       For        Management
01.2  DIRECTOR - JOHN M. REARDON                For       For        Management
02    APPROVAL OF AMENDMENTS TO THE RAM ENERGY  For       For        Management
      RESOURCES, INC. 2006 LONG-TERM INCENTIVE
      PLAN.
03    RATIFY AND APPROVE THE APPOINTMENT OF UHY For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR RAM ENERGY RESOURCES,
      INC. FOR 2008.

- --------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR H. GOLDBERG             For       For        Management
01.2  DIRECTOR - MARK K. ROSENFELD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE 2008 RESTRICTED SHARE     For       For        Management
      PLAN FOR NON-EMPLOYEE TRUSTEES.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF TRUSTEES TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      TRUSTEES.

- --------------------------------------------------------------------------------

RAMTRON INTERNATIONAL CORPORATION

Ticker:       RMTR           Security ID:  751907304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. HOWARD              For       For        Management
01.2  DIRECTOR - W.W. STAUNTON, III             For       For        Management
01.3  DIRECTOR - ERIC A. BALZER                 For       For        Management
01.4  DIRECTOR - WILLIAM L. GEORGE              For       For        Management
01.5  DIRECTOR - JACK L. SALTICH                For       For        Management
01.6  DIRECTOR - THEODORE J. COBURN             For       For        Management
01.7  DIRECTOR - ERIC KUO                       For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      AUDITORS: TO RATIFY THE APPOINTMENT OF
      EHRHARDT KEEFE STEINER & HOTTMAN PC AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RASER TECHNOLOGIES, INC.

Ticker:       RZ             Security ID:  754055101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRAIG T. HIGGINSON             For       For        Management
01.2  DIRECTOR - SCOTT E. DOUGHMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF HEIN &       For       For        Management
      ASSOCIATES LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. BOUR                For       For        Management
01.2  DIRECTOR - DAVID A. CHRISTENSEN           For       For        Management
01.3  DIRECTOR - THOMAS S. EVERIST              For       For        Management
01.4  DIRECTOR - MARK E. GRIFFIN                For       For        Management
01.5  DIRECTOR - CONRAD J. HOIGAARD             For       For        Management
01.6  DIRECTOR - KEVIN T. KIRBY                 For       For        Management
01.7  DIRECTOR - CYNTHIA H. MILLIGAN            For       For        Management
01.8  DIRECTOR - RONALD M. MOQUIST              For       For        Management
01.9  DIRECTOR - DANIEL A. RYKHUS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

RBC BEARINGS INCORPORATED

Ticker:       ROLL           Security ID:  75524B104
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD CROWELL                For       For        Management
01.2  DIRECTOR - ALAN LEVINE                    For       For        Management
02    TO APPROVE THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR 2008.
03    TO APPROVE AN AMENDMENT TO THE RBC        For       For        Management
      BEARINGS INCORPORATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN TO 2,239,170 FROM
      1,639,170.

- --------------------------------------------------------------------------------

RED LION HOTELS CORPORATION

Ticker:       RLH            Security ID:  756764106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BARBIERI            For       For        Management
01.2  DIRECTOR - JON E. ELIASSEN                For       For        Management
01.3  DIRECTOR - ANUPAM NARAYAN                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF BDO        For       For        Management
      SEIDMAN, LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF 07/2/2007, BY AND AMONG REDDY
      ICE HOLDINGS, INC., FROZEN, LLC, A
      DELAWARE LIMITED LIABILITY COMPANY,
      HOCKEY PARENT INC., A DELAWARE
      CORPORATION AND HOCKEY MERGERSUB,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. BRICK               For       For        Management
01.2  DIRECTOR - THEODORE J. HOST               For       For        Management
01.3  DIRECTOR - CHRISTOPHER S. KIPER           For       For        Management
01.4  DIRECTOR - MICHAEL S. MCGRATH             For       For        Management
01.5  DIRECTOR - MICHAEL H. RAUCH               For       For        Management
01.6  DIRECTOR - ROBERT N. VERDECCHIO           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS REDDY ICE
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGENERATION TECHNOLOGIES, INC.

Ticker:       RTIX           Security ID:  75886N100
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK AND CHANGE NAME
02    ISSUANCE OF COMMON STOCK TO FORMER        For       For        Management
      STOCKHOLDERS OF TUTOGEN MEDICAL, INC.
03    POSSIBLE ADJOURNMENT OR POSTPONEMENT OF   For       For        Management
      THE SPECIAL MEETING

- --------------------------------------------------------------------------------

REGENT COMMUNICATIONS, INC.

Ticker:       RGCI           Security ID:  758865109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. AHN                    For       For        Management
01.2  DIRECTOR - JOHN F. DELORENZO              For       For        Management
01.3  DIRECTOR - ANDREW L. LEWIS, IV            For       For        Management
01.4  DIRECTOR - TIMOTHY M. MOONEY              For       For        Management
01.5  DIRECTOR - WILLIAM L. STAKELIN            For       For        Management
01.6  DIRECTOR - WILLIAM P. SUTTER, JR.         For       For        Management
01.7  DIRECTOR - JOHN H. WYANT                  For       For        Management
02    PROPOSAL TO AMEND THE REGENT              For       For        Management
      COMMUNICATIONS, INC. 2005 INCENTIVE
      COMPENSATION PLAN TO INCREASE THE
      AGGREGATE NUMBER OF SHARES AVAILABLE FOR
      GRANT UNDER THE PLAN FROM 2,000,000 TO
      3,500,000 AND TO INCREASE FROM 50% TO 75%
      THE TOTAL NUMBER OF SHARES THAT CA
03    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - CHRISTOPHER T. HJELM           For       For        Management
01.3  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.4  DIRECTOR - SUZAN L RAYNER, MD             For       For        Management
01.5  DIRECTOR - HARRY E. RICH                  For       For        Management
01.6  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.7  DIRECTOR - LARRY WARREN                   For       For        Management
01.8  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RELIV INTERNATIONAL, INC.

Ticker:       RELV           Security ID:  75952R100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MONTGOMERY           For       For        Management
01.2  DIRECTOR - CARL W. HASTINGS               For       For        Management
01.3  DIRECTOR - DONALD L. MCCAIN               For       For        Management
01.4  DIRECTOR - STEPHEN M. MERRICK             For       For        Management
01.5  DIRECTOR - JOHN B. AKIN                   For       For        Management
01.6  DIRECTOR - DENIS ST. JOHN                 For       For        Management
01.7  DIRECTOR - ROBERT M. HENRY                For       For        Management
01.8  DIRECTOR - MICHAEL D. SMITH               For       For        Management
01.9  DIRECTOR - PATRICK G. DOHERTY             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

RENASANT CORPORATION

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. BEASLEY*            For       Withheld   Management
01.2  DIRECTOR - MARSHALL H. DICKERSON*         For       For        Management
01.3  DIRECTOR - R. RICK HART*                  For       For        Management
01.4  DIRECTOR - RICHARD L. HEYER, JR.*         For       For        Management
01.5  DIRECTOR - J. NILES MCNEEL*               For       Withheld   Management
01.6  DIRECTOR - MICHAEL D. SHMERLING*          For       For        Management
01.7  DIRECTOR - H. JOE TRULOVE*                For       For        Management
01.8  DIRECTOR - ALBERT J. DALE, III**          For       For        Management
01.9  DIRECTOR - T. MICHAEL GLENN**             For       For        Management

- --------------------------------------------------------------------------------

RENTECH, INC.

Ticker:       RTK            Security ID:  760112102
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. BURKE               For       For        Management
01.2  DIRECTOR - RONALD M. SEGA                 For       For        Management
01.3  DIRECTOR - DENNIS L. YAKOBSON             For       For        Management
02    APPROVAL OF AMENDMENT TO RENTECH'S        For       For        Management
      ARTICLES TO MODIFY THE VOTING REQUIREMENT
      FOR CERTAIN PROPOSALS SO THAT APPROVAL
      WOULD BE OBTAINED IF THE VOTES CAST
      FAVORING THE PROPOSAL EXCEED THE VOTES
      CAST OPPOSING THE PROPOSAL, RATHER THAN
      IF HOLDERS OF A MAJORIT
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RENTRAK CORPORATION

Ticker:       RENT           Security ID:  760174102
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH G. ALLEN                For       For        Management
01.2  DIRECTOR - TOM ALLEN                      For       For        Management
01.3  DIRECTOR - CECIL D. ANDRUS                For       For        Management
01.4  DIRECTOR - GEORGE H. KUPER                For       For        Management
01.5  DIRECTOR - PAUL A. ROSENBAUM              For       For        Management
01.6  DIRECTOR - RALPH R. SHAW                  For       For        Management

- --------------------------------------------------------------------------------

REPLIGEN CORPORATION

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN DAWES                    For       For        Management
01.2  DIRECTOR - ROBERT J. HENNESSEY            For       For        Management
01.3  DIRECTOR - WALTER C. HERLIHY, PHD.        For       For        Management
01.4  DIRECTOR - ALEXANDER RICH, M.D.           For       Withheld   Management
01.5  DIRECTOR - THOMAS F. RYAN, JR.            For       For        Management

- --------------------------------------------------------------------------------

REPROS THERAPEUTICS, INC.

Ticker:       RPRX           Security ID:  76028H100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH S. PODOLSKI             For       For        Management
01.2  DIRECTOR - LOUIS PLOTH, JR.               For       For        Management
01.3  DIRECTOR - DANIEL F. CAIN                 For       For        Management
01.4  DIRECTOR - J.L. FOURCROY, MD, PHD.        For       For        Management
01.5  DIRECTOR - JEFFREY R. HARDER              For       Withheld   Management
01.6  DIRECTOR - NOLA MASTERSON, M.S.           For       For        Management
01.7  DIRECTOR - DAVID POORVIN, PH.D.           For       For        Management
02    TO RATIFY THE ELECTION OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REPUBLIC FIRST BANCORP, INC.

Ticker:       FRBK           Security ID:  760416107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. BATOFF              For       For        Management
01.2  DIRECTOR - LOUIS J. DECESARE              For       For        Management
01.3  DIRECTOR - HARRY D. MADONNA               For       For        Management

- --------------------------------------------------------------------------------

REPUBLIC PROPERTY TRUST

Ticker:       RPB            Security ID:  760737106
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE MERGER OF         For       For        Management
      REPUBLIC PROPERTY TRUST WITH AND INTO
      LIBERTY ACQUISITION LLC, WHICH IS A
      WHOLLY OWNED SUBSIDIARY OF LIBERTY
      PROPERTY TRUST, PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 23,
      2007, ALL AS MORE FULLY DESCR
02    PROPOSAL TO APPROVE ADJOURNMENTS OR       For       For        Management
      POSTPONEMENTS OF THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES AT THE
      SPECIAL MEETING TO APPROVE THE MERGER.

- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLIVIA F. KIRTLEY*             For       For        Management
01.2  DIRECTOR - ROBERT E. HALLAGAN*            For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK*              For       For        Management
01.4  DIRECTOR - JAMES H. BLOEM**               For       For        Management
02    PROPOSAL TO AMEND THE RES-CARE, INC. 2005 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

RESEARCH FRONTIERS INCORPORATED

Ticker:       REFR           Security ID:  760911107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. SAXE                 For       For        Management
01.2  DIRECTOR - ROBERT M. BUDIN                For       For        Management
02    RATIFICATION OF THE SELECTION OF BDO      For       For        Management
      SEIDMAN, LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    ADOPTION OF THE COMPANY'S 2008 EQUITY     For       For        Management
      INCENTIVE PLAN.
04    ADOPTION OF PROPOSAL BY A SHAREHOLDER OF  Against   Against    Shareholder
      THE COMPANY REGARDING THE REPORTING OF
      CERTAIN PRODUCTION AND SALES INFORMATION
      OF THIRD PARTIES.

- --------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS C. CAMPBELL             For       Withheld   Management
01.2  DIRECTOR - EDWARD E. COHEN                For       For        Management
01.3  DIRECTOR - HERSH KOZLOV                   For       Withheld   Management
02    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY BE BROUGHT
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. FRIEDMAN               For       For        Management
01.2  DIRECTOR - ROBERT C. HAMER III            For       For        Management
01.3  DIRECTOR - T. MICHAEL YOUNG               For       For        Management
02    ADOPT THE RESTORATION HARDWARE, INC. 2007 For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      FISCAL YEAR ENDING FEBRUARY 2, 2008.

- --------------------------------------------------------------------------------

RESTORATION HARDWARE, INC.

Ticker:       RSTO           Security ID:  760981100
Meeting Date: JUN 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF NOVEMBER 8, 2007,
      AMONG RESTORATION HARDWARE, INC., HOME
      HOLDINGS, LLC AND HOME MERGER SUB, INC.,
      AS AMENDED BY THE FIRST AMENDMENT THERETO
      DATED AS OF JANUARY 24, 2008 (THE
      "AMENDED MERGER AGREEME
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE AMENDED MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.3  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.4  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.5  DIRECTOR - MARC C. PARTICELLI             For       For        Management
01.6  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.7  DIRECTOR - MARK R. SOTIR                  For       For        Management
02    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

REX STORES CORPORATION

Ticker:       RSC            Security ID:  761624105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. ROSE                 For       For        Management
01.2  DIRECTOR - LAWRENCE TOMCHIN               For       For        Management
01.3  DIRECTOR - ROBERT DAVIDOFF                For       Withheld   Management
01.4  DIRECTOR - EDWARD M. KRESS                For       For        Management
01.5  DIRECTOR - CHARLES A. ELCAN               For       Withheld   Management
01.6  DIRECTOR - DAVID S. HARRIS                For       For        Management
01.7  DIRECTOR - MERVYN L. ALPHONSO             For       For        Management

- --------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER H. MOOS, PH.D.          For       For        Management
01.2  DIRECTOR - HOLLINGS C. RENTON             For       For        Management
01.3  DIRECTOR - S.A. SHERWIN, M.D.             For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2000 EQUITY INCENTIVE PLAN (THE "2000
      PLAN") TO (I) INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN BY 3,350,000 SHARES OF COMMON
      STOCK AND (II) PROVIDE THAT THE NUMBER OF
      SHARES AVAILABLE
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2000 NON-EMPLOYEE DIRECTORS' STOCK PLAN
      (THE "DIRECTORS' PLAN") TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      UNDER THE DIRECTORS' PLAN BY 100,000
      SHARES OF COMMON STOCK.
04    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC.

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. LANSING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD P. ALDRICH             For       For        Management
01.2  DIRECTOR - LAWRENCE M. BENVENISTE         For       For        Management
01.3  DIRECTOR - PHILIP D. HOTCHKISS            For       For        Management
01.4  DIRECTOR - THOMAS F. MADISON              For       For        Management
01.5  DIRECTOR - STEVEN M. QUIST                For       For        Management
01.6  DIRECTOR - JAMES L. REISSNER              For       For        Management
02    A PROPOSAL TO RATIFY AND APPROVE THE      For       For        Management
      APPOINTMENT OF KPMG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR RIMAGE CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RIVERVIEW BANCORP, INC.

Ticker:       RVSB           Security ID:  769397100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. RUNYAN*                For       For        Management
01.2  DIRECTOR - RONALD A. WYSASKE*             For       For        Management
01.3  DIRECTOR - MICHAEL D. ALLEN*              For       For        Management
01.4  DIRECTOR - JERRY C. OLSON**               For       For        Management

- --------------------------------------------------------------------------------

RIVIERA HOLDINGS CORPORATION

Ticker:       RIV            Security ID:  769627100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. WESTERMAN           For       Withheld   Management
01.2  DIRECTOR - JEFFREY A. SILVER              For       Withheld   Management
01.3  DIRECTOR - PAUL A. HARVEY                 For       For        Management
01.4  DIRECTOR - VINCENT L. DIVITO              For       For        Management
01.5  DIRECTOR - JAMES N. LAND, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG AS THE COMPANY'S
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.2  DIRECTOR - STEPHEN F. KIRK                For       For        Management
01.3  DIRECTOR - PETER C. WALLACE               For       For        Management
02    AMENDMENT TO THE COMPANY'S SENIOR         For       For        Management
      EXECUTIVE ANNUAL CASH BONUS PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2008.

- --------------------------------------------------------------------------------

ROCKY MOUNTAIN CHOCOLATE FACTORY, INC.

Ticker:       RMCF           Security ID:  774678403
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANKLIN E. CRAIL              For       For        Management
01.2  DIRECTOR - LEE N. MORTENSON               For       For        Management
01.3  DIRECTOR - BRYAN J. MERRYMAN              For       For        Management
01.4  DIRECTOR - FRED M. TRAINOR                For       For        Management
01.5  DIRECTOR - GERALD A. KIEN                 For       For        Management
01.6  DIRECTOR - CLYDE WM. ENGLE                For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S 2007    For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

RUBIO'S RESTAURANTS, INC.

Ticker:       RUBO           Security ID:  78116B102
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. GOODALL                For       For        Management
01.2  DIRECTOR - DANIEL E. PITTARD              For       For        Management
01.3  DIRECTOR - TIMOTHY J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2007.

- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF L. O'DELL                 For       For        Management
01.2  DIRECTOR - AUBREY C. TOBEY                For       For        Management
01.3  DIRECTOR - JOHN R. WHITTEN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

RURAL CELLULAR CORPORATION

Ticker:       RCCC           Security ID:  781904107
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF MERGER, DATED JULY 29, 2007,
      BY AND AMONG CELLCO PARTNERSHIP, AIRTOUCH
      CELLULAR, RHINO MERGER SUB CORPORATION
      AND RURAL CELLULAR CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED THEREBY.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, INCLUDING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES, IF THERE ARE NOT SUFFICIENT
      VOTES IN FAVOR OF THE FOREGOING PROPOSAL.

- --------------------------------------------------------------------------------

RURAL/METRO CORPORATION

Ticker:       RURL           Security ID:  781748108
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK E. BRUCKER                For       For        Management
01.2  DIRECTOR - CONRAD A. CONRAD               For       For        Management
01.3  DIRECTOR - EARL P. HOLLAND                For       For        Management
02    TO VOTE ON AN AMENDMENT TO THE COMPANY'S  For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO ENABLE THIRTY-FIVE
      PERCENT (35%) OF STOCKHOLDERS OR, FOR A
      SPECIFIED PERIOD, ANY THREE DIRECTORS TO
      CALL A SPECIAL MEETING OF STOCKHOLDERS.
03    TO VOTE ON AN AMENDMENT TO THE COMPANY'S  For       For        Management
      SECOND RESTATED CERTIFICATE OF
      INCORPORATION TO REQUIRE STOCKHOLDER
      APPROVAL OF AMENDMENTS TO THE COMPANY'S
      THIRD AMENDED AND RESTATED BYLAWS,
      SUBJECT TO CERTAIN EXCEPTIONS.
04    TO VOTE ON THE ADOPTION OF THE 2008       For       For        Management
      INCENTIVE STOCK PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S RESTATED  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      TOTAL NUMBER OF SHARES OF CLASS A COMMON
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE FROM 40,000,000 TO 60,000,000 AND
      TO INCREASE THE TOTAL NUMBER OF SHARES OF
      CLASS B

- --------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. MARVIN RUSH                 For       For        Management
01.2  DIRECTOR - W.M. "RUSTY" RUSH              For       For        Management
01.3  DIRECTOR - RONALD J. KRAUSE               For       For        Management
01.4  DIRECTOR - JAMES C. UNDERWOOD             For       For        Management
01.5  DIRECTOR - HAROLD D. MARSHALL             For       For        Management
01.6  DIRECTOR - THOMAS A. AKIN                 For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AMENDED AND RESTATED 2006 NON-EMPLOYEE
      DIRECTOR STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RUTH'S CHRIS STEAKHOUSE

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WITHDRAWN                      For       For        Management
01.2  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    AMENDMENT TO THE COMPANY'S 2005 LONG-TERM For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR AWARD BY
      1,500,000 SHARES.
03    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION IN
      ORDER TO CHANGE THE NAME OF THE COMPANY
      TO "RUTH'S HOSPITALITY GROUP, INC."
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

S.Y. BANCORP, INC.

Ticker:       SYBT           Security ID:  785060104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS FIXING THE NUMBER OF
      DIRECTORS AT TWELVE (12).
02    A PROPOSAL TO APPROVE THE ACTION OF THE   For       For        Management
      BOARD OF DIRECTORS TO APPROVE AMENDMENTS
      TO ARTICLE IX OF THE COMPANY'S ARTICLES
      OF INCORPORATION TO DECLASSIFY THE BOARD
      OF DIRECTORS SO THAT EACH DIRECTOR WILL
      STAND FOR RE-ELECTION ON AN ANNUAL BASIS
      AND REVISE
03.1  DIRECTOR - DAVID H. BROOKS*               For       For        Management
03.2  DIRECTOR - JAMES E. CARRICO*              For       For        Management
03.3  DIRECTOR - C.R. EDINGER, III*             For       For        Management
03.4  DIRECTOR - DAVID P. HEINTZMAN*            For       For        Management
03.5  DIRECTOR - CARL G. HERDE*                 For       For        Management
03.6  DIRECTOR - RICHARD A. LECHLEITER*         For       For        Management
03.7  DIRECTOR - BRUCE P. MADISON*              For       For        Management
03.8  DIRECTOR - NICHOLAS X. SIMON*             For       For        Management
03.9  DIRECTOR - NORMAN TASMAN*                 For       For        Management
03.10 DIRECTOR - ROBERT L. TAYLOR*              For       For        Management
03.11 DIRECTOR - KATHY C. THOMPSON*             For       For        Management
03.12 DIRECTOR - C.R. EDINGER, III**            For       For        Management
03.13 DIRECTOR - DAVID P. HEINTZMAN**           For       For        Management
03.14 DIRECTOR - RICHARD A. LECHLEITER**        For       For        Management
03.15 DIRECTOR - NORMAN TASMAN**                For       For        Management

- --------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAM GUPTA                      For       For        Management
01.2  DIRECTOR - GREGORY J. OWENS               For       For        Management
01.3  DIRECTOR - JEFFREY C. SMITH               For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM FOR 2008 (PROPOSAL
      2).
03    APPROVAL OF THE 2003 STOCK INCENTIVE      For       For        Management
      PLAN, AS AMENDED AND RESTATED EFFECTIVE
      FEBRUARY 26, 2008 (PROPOSAL 3).

- --------------------------------------------------------------------------------

SABA SOFTWARE, INC.

Ticker:       SABA           Security ID:  784932600
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOE E. KIANI                   For       For        Management
01.2  DIRECTOR - CLIFTON T. WEATHERFORD         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE APPOINTMENT BY THE
      BOARD OF DIRECTORS OF ERNST & YOUNG LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. ALT                  For       For        Management
01.2  DIRECTOR - BRIAN W. BRADY                 For       For        Management
01.3  DIRECTOR - CLARKE R. BROWN                For       For        Management
01.4  DIRECTOR - EDWARD K. CHRISTIAN            For       For        Management
01.5  DIRECTOR - JONATHAN FIRESTONE             For       For        Management
01.6  DIRECTOR - ROBERT J. MACCINI              For       For        Management
01.7  DIRECTOR - GARY STEVENS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SAIA, INC

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA J. FRENCH     For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM F. MARTIN,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: BJORN E. OLSSON     For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      SAIA'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STUART W. EPPERSON  For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD G. ATSINGER  For       For        Management
      III
1C    ELECTION OF DIRECTOR: DAVID DAVENPORT     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC H. HALVORSON   For       For        Management
1E    ELECTION OF DIRECTOR: ROLAND S. HINZ      For       For        Management
1F    ELECTION OF DIRECTOR: PAUL PRESSLER       For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD A. RIDDLE   For       For        Management
1H    ELECTION OF DIRECTOR: DENNIS M. WEINBERG  For       For        Management

- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
01.7  DIRECTOR - MARK A. SIRGO                  For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER FROM 3,062,689 TO
      3,900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. BALL                 For       For        Management
01.2  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.3  DIRECTOR - CHARLES W. DUNCAN, III         For       For        Management
01.4  DIRECTOR - SCOTT B. MCCLELLAND            For       For        Management
01.5  DIRECTOR - BEN T. MORRIS                  For       For        Management
01.6  DIRECTOR - A.W. NIEMI, JR., PH.D.         For       For        Management
01.7  DIRECTOR - NOLAN RYAN                     For       For        Management
01.8  DIRECTOR - DON A. SANDERS                 For       For        Management
01.9  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SANDY SPRING BANCORP, INC.

Ticker:       SASR           Security ID:  800363103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. FRIIS                  For       For        Management
01.2  DIRECTOR - HUNTER R. HOLLAR               For       For        Management
01.3  DIRECTOR - PAMELA A. LITTLE               For       For        Management
01.4  DIRECTOR - CRAIG A. RUPPERT               For       For        Management
02    THE AMENDMENT OF BANCORP'S ARTICLES OF    For       For        Management
      INCORPORATION TO ELIMINATE THE PROVISION
      CLASSIFYING THE TERM OF ITS BOARD OF
      DIRECTORS.
03    THE RATIFICATION OF APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC.

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD O. LANPHIER, II         For       For        Management
01.2  DIRECTOR - WILLIAM G. GERBER, M.D.        For       For        Management
01.3  DIRECTOR - JOHN W. LARSON                 For       Withheld   Management
01.4  DIRECTOR - MARGARET A. LIU, M.D.          For       For        Management
01.5  DIRECTOR - STEVEN J. MENTO, PH.D.         For       For        Management
01.6  DIRECTOR - THOMAS G. WIGGANS              For       For        Management
01.7  DIRECTOR - MICHAEL C. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SANTARUS, INC.

Ticker:       SNTS           Security ID:  802817304
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.2  DIRECTOR - KENT SNYDER                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUTHER J. BATTISTE, III        For       For        Management
01.2  DIRECTOR - ROBERT R. HILL, JR.            For       For        Management
01.3  DIRECTOR - RALPH W. NORMAN                For       For        Management
01.4  DIRECTOR - ALTON C. PHILLIPS              For       For        Management
01.5  DIRECTOR - SUSIE H. VANHUSS               For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF DIXON   For       For        Management
      HUGHES, PLLC, CERTIFIED PUBLIC
      ACCOUNTANTS, AS SCBT FINANCIAL
      CORPORATION'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

SCHAWK, INC.

Ticker:       SGK            Security ID:  806373106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARENCE W. SCHAWK             For       For        Management
01.2  DIRECTOR - DAVID A. SCHAWK                For       For        Management
01.3  DIRECTOR - A. ALEX SARKISIAN, ESQ.        For       For        Management
01.4  DIRECTOR - LEONARD S. CARONIA             For       For        Management
01.5  DIRECTOR - JUDITH W. MCCUE, ESQ.          For       Withheld   Management
01.6  DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.7  DIRECTOR - JOHN T. MCENROE, ESQ.          For       For        Management
01.8  DIRECTOR - MICHAEL G. O'ROURKE            For       For        Management
01.9  DIRECTOR - STANLEY N. LOGAN               For       For        Management

- --------------------------------------------------------------------------------

SCHIFF NUTRITION INTERNATIONAL, INC.

Ticker:       WNI            Security ID:  806693107
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC WEIDER                    For       For        Management
01.2  DIRECTOR - GEORGE F. LENGVARI             For       For        Management
01.3  DIRECTOR - BRUCE J. WOOD                  For       For        Management
01.4  DIRECTOR - RONALD L. COREY                For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - BRIAN P. MCDERMOTT             For       For        Management
01.7  DIRECTOR - H.F. POWELL                    For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2004 INCENTIVE AWARD PLAN.

- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.2  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
02    APPROVAL OF THE SCHWEITZER-MAUDUIT        For       For        Management
      INTERNATIONAL, INC. RESTRICTED STOCK
      PLAN.

- --------------------------------------------------------------------------------

SCOLR PHARMA, INC.

Ticker:       DDD            Security ID:  78402X107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL L-W. CAUDILL           For       For        Management
01.2  DIRECTOR - REZA FASSIHI                   For       For        Management
01.3  DIRECTOR - HERBERT L. LUCAS, JR.          For       For        Management
01.4  DIRECTOR - WAYNE L. PINES                 For       For        Management
01.5  DIRECTOR - BRUCE S. MORRA                 For       For        Management
01.6  DIRECTOR - JEFFREY B. REICH               For       For        Management
01.7  DIRECTOR - MICHAEL N. TAGLICH             For       For        Management
01.8  DIRECTOR - GREGORY L. WEAVER              For       For        Management
01.9  DIRECTOR - DANIEL O. WILDS                For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAR 26, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED OCTOBER 15, 2007, BY AND
      AMONG THE DOCTORS COMPANY, SCALPEL
      ACQUISITION CORP. AND SCPIE HOLDINGS INC.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED OCTOBER 15,
      2007, BY AND AMONG THE DOCTORS COMPA

- --------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED OCTOBER 15, 2007, BY AND
      AMONG THE DOCTORS COMPANY, SCALPEL
      ACQUISITION CORP. AND SCPIE HOLDINGS INC.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED OCTOBER 15,
      2007, BY AND AMONG THE DOCTORS COMPA

- --------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN G. PASQUALETTO            For       For        Management
01.2  DIRECTOR - PETER Y. CHUNG                 For       For        Management
01.3  DIRECTOR - JOSEPH A. EDWARDS              For       For        Management
01.4  DIRECTOR - WILLIAM M. FELDMAN             For       For        Management
01.5  DIRECTOR - MURAL R. JOSEPHSON             For       For        Management
01.6  DIRECTOR - GEORGE M. MORVIS               For       For        Management
01.7  DIRECTOR - MICHAEL D. RICE                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEACHANGE INTERNATIONAL, INC.

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT CLASS II DIRECTOR TO SERVE FOR A For       For        Management
      THREE-YEAR TERM: MARTIN R. HOFFMANN
1B    TO ELECT CLASS II DIRECTOR TO SERVE FOR A For       For        Management
      THREE-YEAR TERM: THOMAS F. OLSON
02    TO APPROVE THE AMENDMENTS TO SEACHANGE'S  For       For        Management
      2005 EQUITY AND INCENTIVE COMPENSATION
      PLAN.
03    TO RATIFY THE APPOINTMENT OF SEACHANGE'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, GRANT THORNTON LLP.

- --------------------------------------------------------------------------------

SEACOAST BANKING CORPORATION OF FLORIDA

Ticker:       SBCF           Security ID:  811707306
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN E. BOHNER              For       For        Management
01.2  DIRECTOR - T. MICHAEL CROOK               For       For        Management
01.3  DIRECTOR - A. DOUGLAS GILBERT             For       For        Management
01.4  DIRECTOR - DENNIS S. HUDSON, III          For       For        Management
01.5  DIRECTOR - EDWIN E. WALPOLE, III          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE AND ADOPT SEACOAST'S 2008
      LONG-TERM INCENTIVE PLAN.
03    TO GRANT THE PROXIES DISCRETIONARY        For       For        Management
      AUTHORITY TO VOTE TO ADJOURN THE ANNUAL
      MEETING FOR UP TO 120 DAYS TO ALLOW FOR
      THE SOLICITATION OF ADDITIONAL PROXIES IN
      THE EVENT THAT THERE ARE INSUFFICIENT
      SHARES VOTED AT THE ANNUAL MEETING TO
      APPROVE PROPOSAL 2.

- --------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SRINIVAS AKKARAJU              For       For        Management
01.2  DIRECTOR - DAVID W. GRYSKA                For       For        Management
01.3  DIRECTOR - JOHN P. MCLAUGHLIN             For       For        Management
02    PROPOSAL TO APPROVE THE INCREASE IN       For       For        Management
      AUTHORIZED SHARES OF THE COMPANY'S COMMON
      STOCK.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER ZAKUPOWSKY JR        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR
      DISTRIBUTION BY 1,000,000 SHARES, TO
      CHANGE THE DEFINITION OF WHICH EMPLOYEES
      MAY BE ELIGIBLE TO PARTICIPATE IN THE
      EMPLOYEE STOCK PURCHASE PLAN, AN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SECURITY BANK CORPORATION

Ticker:       SBKC           Security ID:  814047106
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     TO APPROVE AN AMENDMENT TO THE AMENDED    For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO INCLUDE NON-VOTING COMMON STOCK.
II    TO APPROVE THE EXCHANGE OF OUTSTANDING    For       For        Management
      STOCK APPRECIATION RIGHTS FOR WARRANTS TO
      PURCHASE SHARES OF NON-VOTING COMMON
      STOCK.

- --------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMON F. THOMPSON             For       For        Management
01.2  DIRECTOR - HOWARD E. BATEMAN              For       For        Management
01.3  DIRECTOR - DONALD P. BAUMANN              For       For        Management
01.4  DIRECTOR - TIMOTHY C. DODKIN              For       For        Management
01.5  DIRECTOR - DANIEL J. EIGEMAN              For       For        Management
01.6  DIRECTOR - CHARLES P. GRENIER             For       For        Management
01.7  DIRECTOR - STEVEN C. STAHLBERG            For       For        Management
01.8  DIRECTOR - STEVEN R. THOMPSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

SENOMYX, INC.

Ticker:       SNMX           Security ID:  81724Q107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.D. BILLINGSLEY, PH.D.        For       For        Management
01.2  DIRECTOR - STEPHEN A. BLOCK, ESQ.         For       For        Management
01.3  DIRECTOR - MICHAEL E. HERMAN              For       For        Management
01.4  DIRECTOR - DENNIS F. O'BRIEN              For       For        Management
01.5  DIRECTOR - JAY M. SHORT, PH.D.            For       For        Management
01.6  DIRECTOR - KENT SNYDER                    For       For        Management
01.7  DIRECTOR - CHRISTOPHER J. TWOMEY          For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF OUR BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEQUENOM, INC.

Ticker:       SQNM           Security ID:  817337405
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERNST-GUNTER AFTING            For       For        Management
01.2  DIRECTOR - C.R. CANTOR, PH.D.             For       For        Management
01.3  DIRECTOR - JOHN A. FAZIO                  For       For        Management
01.4  DIRECTOR - H.F. HIXSON, JR., PH.D.        For       For        Management
01.5  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.6  DIRECTOR - R.M. LINDSAY, PH.D.            For       For        Management
01.7  DIRECTOR - HARRY STYLLI, PH.D.            For       For        Management
01.8  DIRECTOR - KATHLEEN M. WILTSEY            For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AVAILABLE FOR ISSUANCE UNDER
      SUCH PLAN BY 1,500,000 SHARES.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SHARPER IMAGE CORPORATION

Ticker:       SHRP           Security ID:  820013100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JASON G. BERNZWEIG             For       For        Management
01.2  DIRECTOR - MORTON E. DAVID                For       Withheld   Management
01.3  DIRECTOR - PETER A. FELD                  For       For        Management
01.4  DIRECTOR - W. "BILL" R. FIELDS            For       For        Management
01.5  DIRECTOR - HOWARD GROSS                   For       For        Management
01.6  DIRECTOR - GEORGE B. JAMES                For       Withheld   Management
01.7  DIRECTOR - MICHAEL S. KOENEKE             For       For        Management
01.8  DIRECTOR - MARK J. LEDER                  For       For        Management
01.9  DIRECTOR - JERRY W. LEVIN                 For       For        Management
01.10 DIRECTOR - HOWARD M. LIEBMAN              For       For        Management
01.11 DIRECTOR - STEVEN A. LIGHTMAN             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       Against    Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE MANAGEMENT        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SHENANDOAH TELECOMMUNICATIONS COMPANY

Ticker:       SHEN           Security ID:  82312B106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ARTHUR              For       Withheld   Management
01.2  DIRECTOR - TRACY FITZSIMMONS              For       Withheld   Management
01.3  DIRECTOR - JOHN W. FLORA                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WAYNE WEAVER                For       For        Management
01.2  DIRECTOR - GERALD W. SCHOOR               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP, AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR FISCAL 2008.
03    PROPOSAL TO APPROVE THE PROPOSED          For       For        Management
      AMENDMENT TO THE SHOE CARNIVAL, INC. 2000
      STOCK OPTION AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA A. HOUSE              For       For        Management
01.2  DIRECTOR - PHILIP A. MARINEAU             For       For        Management
02    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. BRADFORD ANTLE              For       For        Management
01.2  DIRECTOR - MAUREEN A. BAGINSKI            For       For        Management
01.3  DIRECTOR - JAMES E. CRAWFORD, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FIELDS               For       For        Management
01.2  DIRECTOR - JAMES C. HOLLY                 For       For        Management
01.3  DIRECTOR - LYNDA B. SCEARCY               For       For        Management
01.4  DIRECTOR - MORRIS A. THARP                For       For        Management

- --------------------------------------------------------------------------------

SIGA TECHNOLOGIES, INC.

Ticker:       SIGA           Security ID:  826917106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. ROSE, M.D.             For       For        Management
01.2  DIRECTOR - JAMES J. ANTAL                 For       For        Management
01.3  DIRECTOR - THOMAS E. CONSTANCE            For       For        Management
01.4  DIRECTOR - STEVEN L. FASMAN               For       For        Management
01.5  DIRECTOR - SCOTT M. HAMMER, M.D.          For       For        Management
01.6  DIRECTOR - ADNAN M. MJALLI, PH.D.         For       For        Management
01.7  DIRECTOR - MEHMET C. OZ, M.D.             For       For        Management
01.8  DIRECTOR - PAUL G. SAVAS                  For       For        Management
01.9  DIRECTOR - JUDY S. SLOTKIN                For       For        Management
01.10 DIRECTOR - MICHAEL A. WEINER, M.D.        For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF SIGA TECHNOLOGIES, INC. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THINH Q. TRAN                  For       For        Management
01.2  DIRECTOR - WILLIAM J. ALMON               For       Withheld   Management
01.3  DIRECTOR - JULIEN NGUYEN                  For       For        Management
01.4  DIRECTOR - LUNG C. TSAI                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ARMANINO MCKENNA LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      SIGMA FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.

- --------------------------------------------------------------------------------

SIGMA DESIGNS, INC.

Ticker:       SIGM           Security ID:  826565103
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF OUR SECOND RESTATED ARTICLES For       For        Management
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF OUR COMMON STOCK
      BY 65,000,000 SHARES FROM 35,000,000
      SHARES TO A TOTAL OF 100,000,000 SHARES.
02    AMENDMENT AND RESTATEMENT OF THE SIGMA    For       Against    Management
      DESIGNS, INC. 2001 STOCK PLAN PRIMARILY
      FOR THE PURPOSE OF EXPANDING THE TYPES OF
      EQUITY AWARDS THAT MAY BE GRANTED UNDER
      THE PLAN, ADJUSTING THE ANNUAL INCREASE
      OF SHARES THAT MAY BE OPTIONED AND SOLD
      UNDER THE PLAN

- --------------------------------------------------------------------------------

SIGMATEL, INC.

Ticker:       SGTL           Security ID:  82661W107
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF FEBRUARY 3, 2008,
      AMONG FREESCALE SEMICONDUCTOR, INC., A
      DELAWARE CORPORATION, PHX ACQUISITION,
      INC., A DELAWARE CORPORATION AND A WHOLLY
      OWNED SUBSIDIARY OF FREESCALE
      SEMICONDUCTOR, INC., AND SIGMATE

- --------------------------------------------------------------------------------

SILICON GRAPHICS, INC.

Ticker:       SGIC           Security ID:  827056300
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. EWALD                For       For        Management
01.2  DIRECTOR - JAMES A. MCDIVITT              For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN

- --------------------------------------------------------------------------------

SILICON STORAGE TECHNOLOGY, INC.

Ticker:       SSTI           Security ID:  827057100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BING YEH                       For       For        Management
01.2  DIRECTOR - YAW WEN HU                     For       For        Management
01.3  DIRECTOR - RONALD D. CHWANG               For       Withheld   Management
01.4  DIRECTOR - TERRY M. NICKERSON             For       Withheld   Management
01.5  DIRECTOR - BRYANT R. RILEY                For       For        Management
01.6  DIRECTOR - EDWARD YAO-WU YANG             For       Withheld   Management
02    PROPOSAL TO APPROVE THE 2008 EQUITY       For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORPORATION

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO FIX THE NUMBER OF DIRECTORS   For       For        Management
      AT NINE.
02.1  DIRECTOR - WILLIAM E. CLARK, II           For       For        Management
02.2  DIRECTOR - J. THOMAS MAY                  For       For        Management
02.3  DIRECTOR - STANLEY E. REED                For       For        Management
02.4  DIRECTOR - STEVEN A. COSSE                For       For        Management
02.5  DIRECTOR - W. SCOTT MCGEORGE              For       For        Management
02.6  DIRECTOR - DR. HARRY L. RYBURN            For       For        Management
02.7  DIRECTOR - EDWARD DRILLING                For       For        Management
02.8  DIRECTOR - GEORGE A. MAKRIS, JR.          For       For        Management
02.9  DIRECTOR - ROBERT L. SHOPTAW              For       For        Management
03    TO RATIFY THE AUDIT & SECURITY            For       For        Management
      COMMITTEE'S SELECTION OF THE ACCOUNTING
      FIRM OF BKD, LLP AS INDEPENDENT AUDITORS
      OF SIMMONS FIRST NATIONAL CORPORATION AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      SIMMONS FIRST NATIONAL CORPORATION
      OUTSIDE DIRECTOR'S STOCK INCENTIVE PLAN -
      2006.

- --------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ADOPTION OF THE MERGER AGREEMENT.     For       For        Management
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, IF A QUORUM IS
      PRESENT, TO SOLICIT ADDITIONAL PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES IN FAVOR
      OF PROPOSAL NO. 1.

- --------------------------------------------------------------------------------

SIRVA, INC.

Ticker:       SIR            Security ID:  82967Y104
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC F. BRACE              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - ROBERT W. TIEKEN               For       For        Management
02    THE APPROVAL OF THE CONVERSION OF SIRVA'S For       For        Management
      NOTES, THE RELATED ISSUANCE OF ITS
      CONVERTIBLE PREFERRED STOCK AND THE
      RELATED ISSUANCE OF SHARES OF COMMON
      STOCK UNDERLYING THE NOTES AND
      CONVERTIBLE PREFERRED STOCK.
03    THE APPROVAL OF THE SIRVA, INC. AMENDED   For       For        Management
      AND RESTATED OMNIBUS STOCK INCENTIVE
      PLAN.
04    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      SIRVA'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SIX FLAGS INC.

Ticker:       SIX            Security ID:  83001P109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.E. ANDREWS                   For       For        Management
01.2  DIRECTOR - MARK JENNINGS                  For       For        Management
01.3  DIRECTOR - JACK KEMP                      For       For        Management
01.4  DIRECTOR - ROBERT MCGUIRE                 For       For        Management
01.5  DIRECTOR - PERRY ROGERS                   For       For        Management
01.6  DIRECTOR - DWIGHT SCHAR                   For       For        Management
01.7  DIRECTOR - MARK SHAPIRO                   For       For        Management
01.8  DIRECTOR - DANIEL M. SNYDER               For       For        Management
01.9  DIRECTOR - HARVEY WEINSTEIN               For       For        Management
02    RATIFICATION OF KPMG LLP AS SIX FLAGS,    For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    APPROVAL OF THE ADOPTION OF SIX FLAGS,    For       For        Management
      INC.'S 2008 STOCK OPTION AND INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. CALI                      For       For        Management
01.2  DIRECTOR - J.P. DINAPOLI                  For       For        Management
01.3  DIRECTOR - D.R. KING                      For       For        Management
01.4  DIRECTOR - N.Y. MINETA                    For       For        Management
01.5  DIRECTOR - W.R. ROTH                      For       For        Management
01.6  DIRECTOR - C.J. TOENISKOETTER             For       For        Management
01.7  DIRECTOR - F.R. ULRICH, JR.               For       For        Management
01.8  DIRECTOR - R.A. VAN VALER                 For       Withheld   Management
02    APPROVE THE EXECUTIVE OFFICER SHORT-TERM  For       For        Management
      INCENTIVE PLAN.
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SKILLED HEALTHCARE GROUP, INC.

Ticker:       SKH            Security ID:  83066R107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN S. SCHAFER               For       For        Management
01.2  DIRECTOR - WILLIAM C. SCOTT               For       For        Management
01.3  DIRECTOR - M. BERNARD PUCKETT             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SKILLED HEALTHCARE GROUP, INC. 2007
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management

- --------------------------------------------------------------------------------

SM&A

Ticker:       WINS           Security ID:  78465D105
Meeting Date: MAY 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BOWES               For       For        Management
01.2  DIRECTOR - DWIGHT L. HANGER               For       For        Management
01.3  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.4  DIRECTOR - CATHY L. MCCARTHY              For       For        Management
01.5  DIRECTOR - PETER PACE                     For       For        Management
01.6  DIRECTOR - JOSEPH B. REAGAN               For       For        Management
01.7  DIRECTOR - ROBERT RODIN                   For       For        Management
01.8  DIRECTOR - JOHN P. STENBIT                For       For        Management
01.9  DIRECTOR - ROBERT J. UNTRACHT             For       For        Management
02    APPROVAL OF AMENDMENT TO THE AMENDED AND  For       For        Management
      RESTATED EMPLOYEE STOCK PURCHASE PLAN
03    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
04    OTHER BUSINESS: TO ACT UPON ALL OTHER     For       Against    Management
      MATTERS THAT PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

SMITH & WESSON HOLDING CORPORATION

Ticker:       SWHC           Security ID:  831756101
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. MONHEIT               For       For        Management
01.2  DIRECTOR - ROBERT L. SCOTT                For       For        Management
01.3  DIRECTOR - MICHAEL F. GOLDEN              For       For        Management
01.4  DIRECTOR - JEFFREY D. BUCHANAN            For       For        Management
01.5  DIRECTOR - JOHN B. FURMAN                 For       For        Management
01.6  DIRECTOR - COLTON R. MELBY                For       For        Management
01.7  DIRECTOR - MITCHELL A. SALTZ              For       For        Management
01.8  DIRECTOR - DAVID M. STONE                 For       For        Management
01.9  DIRECTOR - I. MARIE WADECKI               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR AMENDED    For       Against    Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      PROVIDE FOR STAGGERED THREE-YEAR TERMS
      FOR MEMBERS OF OUR BOARD OF DIRECTORS.
03    TO APPROVE THE POTENTIAL ISSUANCE OF      For       For        Management
      SHARES OF OUR COMMON STOCK IN CONNECTION
      WITH THE CONVERSION OF, AND THE POTENTIAL
      PAYMENT OF A MAKE WHOLE PREMIUM ON OUR 4%
      SENIOR CONVERTIBLE NOTES DUE 2026.
04    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITOR OF OUR COMPANY FOR THE FISCAL
      YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

SMITH MICRO SOFTWARE, INC.

Ticker:       SMSI           Security ID:  832154108
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE SMITH MICRO SOFTWARE, INC. 2005
      STOCK OPTION / STOCK ISSUANCE PLAN.
02    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

SMITHTOWN BANCORP, INC.

Ticker:       SMTB           Security ID:  832449102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY M. SEIGERMAN             For       Withheld   Management
01.2  DIRECTOR - MANNY SCHWARTZ                 For       Withheld   Management
01.3  DIRECTOR - GEORGE H. DUNCAN               For       For        Management
02    APPROVAL OF THE APPOINTMENT OF CROWE      For       For        Management
      CHIZEK AND COMPANY, LLC AS INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

SOAPSTONE NETWORKS INC

Ticker:       SOAP           Security ID:  833570104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. LIEBHABER           For       For        Management
02    TO APPROVE THE SOAPSTONE NETWORKS INC.    For       For        Management
      2008 GLOBAL STOCK PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOMANETICS CORPORATION

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES I. AUSMAN                For       For        Management
01.2  DIRECTOR - RICHARD R. SORENSEN            For       For        Management

- --------------------------------------------------------------------------------

SONIC INNOVATIONS, INC.

Ticker:       SNCI           Security ID:  83545M109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. CALLAHAN              For       For        Management
01.2  DIRECTOR - CRAIG L. MCKNIGHT              For       For        Management

- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DORIS                For       For        Management
01.2  DIRECTOR - PETER J. MARGUGLIO             For       For        Management
01.3  DIRECTOR - R. WARREN LANGLEY              For       For        Management
01.4  DIRECTOR - ROBERT M. GREBER               For       For        Management
01.5  DIRECTOR - MARY C. SAUER                  For       For        Management

- --------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       Withheld   Management
01.2  DIRECTOR - DAVID W. GARRISON              For       Withheld   Management
01.3  DIRECTOR - CHARLES D. KISSNER             For       Withheld   Management
01.4  DIRECTOR - MATTHEW MEDEIROS               For       For        Management
01.5  DIRECTOR - CLARK H. MASTERS               For       For        Management
01.6  DIRECTOR - JOHN C. SHOEMAKER              For       Withheld   Management
01.7  DIRECTOR - CARY H. THOMPSON               For       For        Management
01.8  DIRECTOR - EDWARD F. THOMPSON             For       Withheld   Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    RATIFICATION OF THE SELECTION OF ARMANINO For       For        Management
      MCKENNA LLP AS INDEPENDENT AUDITORS.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON ANY OTHER
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING OR ANY POSTPONEMENT(S),
      CONTINUATION(S) OR ADJOURNMENT(S)
      THEREOF.

- --------------------------------------------------------------------------------

SONOSITE, INC.

Ticker:       SONO           Security ID:  83568G104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBY L. CRAMER                For       Withheld   Management
01.2  DIRECTOR - CARMEN L. DIERSEN              For       Withheld   Management
01.3  DIRECTOR - KEVIN M. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - EDWARD V. FRITZKY              For       Withheld   Management
01.5  DIRECTOR - S.R. GOLDSTEIN, M.D.           For       Withheld   Management
01.6  DIRECTOR - PAUL V. HAACK                  For       Withheld   Management
01.7  DIRECTOR - ROBERT G. HAUSER, M.D.         For       Withheld   Management
01.8  DIRECTOR - W.G. PARZYBOK, JR.             For       Withheld   Management
01.9  DIRECTOR - JACQUES SOUQUET, PH.D.         For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE SONOSITE, INC. 2005 STOCK INCENTIVE
      PLAN

- --------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC.

Ticker:       SORC           Security ID:  836151209
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. DUCKWORTH           For       For        Management
01.2  DIRECTOR - ARIEL Z. EMANUEL               For       For        Management
01.3  DIRECTOR - TERRENCE J. WALLOCK            For       For        Management
02    APPROVAL OF THE SOURCE INTERLINK          For       For        Management
      COMPANIES, INC. 2007 OMNIBUS LONG-TERM
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN LLP AS SOURCE INTERLINK
      COMPANIES, INC'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOURCEFORGE, INC.

Ticker:       LNUX           Security ID:  83616W101
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW ANKER                   For       For        Management
01.2  DIRECTOR - CARL REDFIELD                  For       Withheld   Management
02    TO APPROVE THE 2007 EQUITY INCENTIVE PLAN For       For        Management
      (PROPOSAL TWO).
03    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 31,
      2008 (PROPOSAL THREE).

- --------------------------------------------------------------------------------

SOUTHCOAST FINANCIAL CORPORATION

Ticker:       SOCB           Security ID:  84129R100
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. HOLLEN, III            For       For        Management
01.2  DIRECTOR - JAMES H. SEXTON, JR.           For       For        Management
01.3  DIRECTOR - JAMES P. SMITH                 For       For        Management

- --------------------------------------------------------------------------------

SOUTHERN COMMUNITY FINANCIAL CORP.

Ticker:       SCMF           Security ID:  842632101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON G. ANGELL                  For       For        Management
01.2  DIRECTOR - JAMES O. FRYE                  For       For        Management
01.3  DIRECTOR - LYNN L. LANE                   For       For        Management
01.4  DIRECTOR - H. LEE MERRITT, JR.            For       For        Management

- --------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAM DAWSON                     For       For        Management
01.2  DIRECTOR - MELVIN B. LOVELADY             For       For        Management
01.3  DIRECTOR - WILLIAM SHEEHY                 For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    APPROVAL OF SUCH OTHER BUSINESS AS MAY    For       Against    Management
      COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. CROCKETT, JR.         For       For        Management
01.2  DIRECTOR - J. BERRY HARRISON              For       For        Management
01.3  DIRECTOR - JAMES M. JOHNSON               For       For        Management
01.4  DIRECTOR - RUSSELL W. TEUBNER             For       For        Management
02    APPROVAL OF THE SOUTHWEST BANCORP, INC.   For       For        Management
      2008 STOCK BASED AWARD PLAN.
03    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION.

- --------------------------------------------------------------------------------

SOUTHWEST WATER COMPANY

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD.
2A    ELECTION OF CLASS I DIRECTOR: THOMAS IINO For       For        Management
2B    ELECTION OF CLASS I DIRECTOR: WILLIAM D.  For       For        Management
      JONES
2C    ELECTION OF CLASS I DIRECTOR: MAUREEN A.  For       For        Management
      KINDEL
03    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAUL ALARCON, JR.              For       For        Management
01.2  DIRECTOR - RAUL ALARCON, SR.              For       Withheld   Management
01.3  DIRECTOR - ANTONIO S. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - JOSE A. VILLAMIL               For       Withheld   Management
01.5  DIRECTOR - MITCHELL A. YELEN              For       Withheld   Management
01.6  DIRECTOR - JASON L. SHRINSKY              For       For        Management
01.7  DIRECTOR - JOSEPH A. GARCIA               For       For        Management

- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FOSTER              For       Withheld   Management
01.2  DIRECTOR - HUGH W. SLOAN, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF BDO SEIDMAN LLP AS
      INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG C. STURKEN               For       For        Management
01.2  DIRECTOR - F.J. MORGANTHALL, II           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2008

- --------------------------------------------------------------------------------

SPECIALTY UNDERWRITERS' ALLIANCE, INC.

Ticker:       SUAI           Security ID:  84751T309
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COURTNEY C. SMITH              For       For        Management
01.2  DIRECTOR - PETER E. JOKIEL                For       For        Management
01.3  DIRECTOR - ROBERT E. DEAN                 For       For        Management
01.4  DIRECTOR - RAYMOND C. GROTH               For       For        Management
01.5  DIRECTOR - PAUL A. PHILP                  For       For        Management
01.6  DIRECTOR - ROBERT H. WHITEHEAD            For       For        Management
01.7  DIRECTOR - RUSSELL E. ZIMMERMANN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. THOMAS              For       For        Management
01.2  DIRECTOR - JOHN S. LUPO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

SPECTRUM CONTROL, INC.

Ticker:       SPEC           Security ID:  847615101
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD C. BAILEY              For       For        Management
01.2  DIRECTOR - GEORGE J. BEHRINGER            For       For        Management
01.3  DIRECTOR - JOHN P. FREEMAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S AUDITORS FOR
      THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPECTRUM PHARMACEUTICALS, INC.

Ticker:       SPPI           Security ID:  84763A108
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.P. CYBULSKI, M.B.A.          For       For        Management
01.2  DIRECTOR - R.D. FULMER, M.B.A.            For       For        Management
01.3  DIRECTOR - S.M. KRASSNER, SCD PSYD        For       For        Management
01.4  DIRECTOR - A.E. MAIDA, III, MA MBA        For       For        Management
01.5  DIRECTOR - R.C. SHROTRIYA, M.D.           For       For        Management
01.6  DIRECTOR - JULIUS A. VIDA, PH.D.          For       For        Management

- --------------------------------------------------------------------------------

SPECTRUM PHARMACEUTICALS, INC.

Ticker:       SPPI           Security ID:  84763A108
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.P. CYBULSKI, M.B.A.          For       For        Management
01.2  DIRECTOR - R.D. FULMER, M.B.A.            For       For        Management
01.3  DIRECTOR - S.M. KRASSNER, SCD PSYD        For       For        Management
01.4  DIRECTOR - A.E. MAIDA, III, MA MBA        For       For        Management
01.5  DIRECTOR - R.C. SHROTRIYA, M.D.           For       For        Management
01.6  DIRECTOR - JULIUS A. VIDA, PH.D.          For       For        Management

- --------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FORESE                For       For        Management
01.2  DIRECTOR - J. IAN MORRISON                For       For        Management
01.3  DIRECTOR - A. MICHAEL VICTORY             For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SPIRE CORPORATION

Ticker:       SPIR           Security ID:  848565107
Meeting Date: MAY 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - UDO HENSELER                   For       For        Management
01.2  DIRECTOR - DAVID R. LIPINSKI              For       Withheld   Management
01.3  DIRECTOR - MARK C. LITTLE                 For       For        Management
01.4  DIRECTOR - ROGER G. LITTLE                For       For        Management
01.5  DIRECTOR - MICHAEL J. MAGLIOCHETTI        For       For        Management
01.6  DIRECTOR - GUY L. MAYER                   For       For        Management
01.7  DIRECTOR - ROGER W. REDMOND               For       For        Management

- --------------------------------------------------------------------------------

SPORT SUPPLY GROUP, INC.

Ticker:       RBI            Security ID:  84916A104
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM BLUMENFELD                For       For        Management
01.2  DIRECTOR - JEFF DAVIDOWITZ                For       For        Management
01.3  DIRECTOR - RICHARD ELLMAN                 For       For        Management
01.4  DIRECTOR - WILLIAM H. WATKINS, JR.        For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      INDEPENDENT AUDITOR.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

SRS LABS, INC.

Ticker:       SRSL           Security ID:  78464M106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAM YAU                        For       For        Management
01.2  DIRECTOR - THOMAS C.K. YUEN               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SRS LABS,  For       For        Management
      INC. 2006 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR ISSUANCE THEREUNDER
      BY 1,750,000.
03    TO RATIFY THE APPOINTMENT OF SQUAR,       For       For        Management
      MILNER, PETERSON, MIRANDA & WILLIAMSON,
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THIS ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

STAAR SURGICAL COMPANY

Ticker:       STAA           Security ID:  852312305
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON BAILEY                     For       For        Management
01.2  DIRECTOR - DAVID BAILEY                   For       For        Management
01.3  DIRECTOR - BARRY CALDWELL                 For       For        Management
01.4  DIRECTOR - DONALD DUFFY                   For       For        Management
01.5  DIRECTOR - JOHN C. MOORE                  For       For        Management
01.6  DIRECTOR - DAVID MORRISON                 For       For        Management

- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH MCBRIDE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION WHICH SHALL EFFECT, UPON
      FILING, CERTAIN RESTRICTIONS UPON CERTAIN
      PERSONS SEEKING TO BECOME FIVE PERCENT
      STOCKHOLDERS IN ORDER TO PRESERVE TAX
      TREATMENT OF THE CO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY P. CRAIG               For       For        Management
01.2  DIRECTOR - IVAN T. FRISCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. GERRITY              For       For        Management
01.2  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.3  DIRECTOR - ARTHUR S. SILLS                For       For        Management
01.4  DIRECTOR - LAWRENCE I. SILLS              For       For        Management
01.5  DIRECTOR - PETER J. SILLS                 For       For        Management
01.6  DIRECTOR - FREDERICK D. STURDIVANT        For       For        Management
01.7  DIRECTOR - WILLAM H. TURNER               For       For        Management
01.8  DIRECTOR - RICHARD S. WARD                For       For        Management
01.9  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KARL G. ANDREN                 For       For        Management
01.2  DIRECTOR - CHARLES L. BIGGS               For       For        Management
01.3  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.4  DIRECTOR - JOHN V. HOLTEN                 For       For        Management
01.5  DIRECTOR - GUNNAR E. KLINTBERG            For       For        Management
01.6  DIRECTOR - LEIF F. ONARHEIM               For       For        Management
01.7  DIRECTOR - A. PETTER OSTBERG              For       For        Management
01.8  DIRECTOR - ROBERT S. ROATH                For       For        Management
01.9  DIRECTOR - JAMES A. WILHELM               For       For        Management
02    TO APPROVE AMENDMENTS TO THE LONG-TERM    For       For        Management
      INCENTIVE PLAN.
03    TO APPOINT ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. NICHOLAS MULLER, III        For       For        Management
01.2  DIRECTOR - WILLIAM FENOGLIO               For       For        Management
01.3  DIRECTOR - DEBORAH A. ROSEN               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR PURCHASE
      BY 200,000.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY, INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.2  DIRECTOR - T. SCOTT MCILHENNEY            For       For        Management
02    APPROVAL OF THE STANLEY FURNITURE         For       For        Management
      COMPANY, INC. 2008 INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

STAR SCIENTIFIC, INC.

Ticker:       STSI           Security ID:  85517P101
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. CHAPMAN         For       For        Management
01.2  DIRECTOR - NEIL L. CHAYET                 For       For        Management
01.3  DIRECTOR - MARK D. OKEN                   For       For        Management
01.4  DIRECTOR - PAUL L. PERITO                 For       For        Management
01.5  DIRECTOR - LEO S. TONKIN                  For       For        Management
01.6  DIRECTOR - ALAN WEICHSELBAUM              For       For        Management
01.7  DIRECTOR - JONNIE R. WILLIAMS             For       For        Management
02    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION.
03    RATIFICATION OF AIDMAN, PISER & COMPANY,  For       For        Management
      P.A. AS INDEPENDENT AUDITORS FOR 2007.

- --------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - P. KAY NORTON                  For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
01.5  DIRECTOR - HARVEY A. WAGNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE STARTEK, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    TO APPROVE THE STARTEK, INC. 2008 EQUITY  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. LAFALCE*               For       For        Management
01.2  DIRECTOR - JOHN F. PICCIANO*              For       For        Management
01.3  DIRECTOR - SUZANNE H. RUECK*              For       For        Management
01.4  DIRECTOR - JEFFREY S. WILKS*              For       Withheld   Management
01.5  DIRECTOR - NICOS KATSOULIS**              For       For        Management
02    APPROVAL OF THE 2008 NON-EMPLOYEE         For       For        Management
      DIRECTORS STOCK PLAN
03    STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

STEC, INC.

Ticker:       STEC           Security ID:  784774101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANOUCH MOSHAYEDI              For       For        Management
01.2  DIRECTOR - MARK MOSHAYEDI                 For       For        Management
01.3  DIRECTOR - DAN MOSES                      For       For        Management
01.4  DIRECTOR - F. MICHAEL BALL                For       For        Management
01.5  DIRECTOR - RAJAT BAHRI                    For       For        Management
01.6  DIRECTOR - VAHID MANIAN                   For       For        Management
01.7  DIRECTOR - JAMES J. PETERSON              For       For        Management
02    TO APPROVE THE STEC, INC. EXECUTIVE CASH  For       For        Management
      INCENTIVE PLAN UNDER WHICH INCENTIVE
      BONUSES, QUALIFYING AS PERFORMANCE-BASED
      COMPENSATION WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED, MAY BE PROVIDED
      TO CERTAIN EXECUTIVE
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH ALEXANDER                For       For        Management
01.2  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.3  DIRECTOR - IRWIN COHEN                    For       For        Management
01.4  DIRECTOR - SUSAN FALK                     For       For        Management
01.5  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.6  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.7  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.8  DIRECTOR - JAY STEIN                      For       For        Management
01.9  DIRECTOR - MARTIN E. STEIN, JR.           For       Withheld   Management
01.10 DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KYLE R. KIRKLAND               For       For        Management
01.2  DIRECTOR - DANA D. MESSINA                For       For        Management
01.3  DIRECTOR - THOMAS KURRER                  For       For        Management
01.4  DIRECTOR - JOHN M. STONER, JR.            For       For        Management
01.5  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.6  DIRECTOR - RUDOLPH K. KLUIBER             For       For        Management
01.7  DIRECTOR - PETER MCMILLAN                 For       For        Management
01.8  DIRECTOR - DAVID LOCKWOOD                 For       For        Management
02    RATIFICATION OF UHY LLP TO SERVE AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS AND INTERNAL
      CONTROLS FOR 2008

- --------------------------------------------------------------------------------

STELLARONE CORPORATION

Ticker:       STEL           Security ID:  85856G100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEVERLEY E. DALTON*            For       For        Management
01.2  DIRECTOR - STEVEN D. IRVIN*               For       For        Management
01.3  DIRECTOR - MARTIN F. LIGHTSEY*            For       For        Management
01.4  DIRECTOR - H. WAYNE PARRISH*              For       For        Management
01.5  DIRECTOR - CHARLES W. STEGER*             For       For        Management
01.6  DIRECTOR - T.F. WILLIAMS, JR.*            For       For        Management
01.7  DIRECTOR - LEE S. BAKER**                 For       For        Management
01.8  DIRECTOR - O.R. BARHAM, JR.**             For       For        Management
01.9  DIRECTOR - WILLIAM P. HEATH, JR.**        For       For        Management
01.10 DIRECTOR - P. WILLIAM MOORE, JR.**        For       For        Management
01.11 DIRECTOR - HAROLD K. NEAL**               For       For        Management
01.12 DIRECTOR - JON T. WYATT**                 For       For        Management
01.13 DIRECTOR - GLEN C. COMBS***               For       For        Management
01.14 DIRECTOR - GREGORY L. FISHER***           For       For        Management
01.15 DIRECTOR - C.M. HALLBERG***               For       For        Management
01.16 DIRECTOR - F. COURTNEY HOGE***            For       For        Management
01.17 DIRECTOR - JAN S. HOOVER***               For       For        Management
01.18 DIRECTOR - R.D. SMOOT, JR.***             For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OF SHAREHOLDERS OR ANY ADJOURNMENT
      THEREOF. THE BOARD OF DIRECTORS PRESENTLY
      KNOWS OF NO OTHER BUSINESS TO BE
      PRESENTED AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

STEPAN COMPANY

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. GROJEAN              For       For        Management
01.2  DIRECTOR - F. QUINN STEPAN, JR.           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

STEREOTAXIS, INC.

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BENFER                For       For        Management
01.2  DIRECTOR - ERIC N. PRYSTOWSKY M.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 1,500,000
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - FERNANDO FERRER                For       For        Management
01.5  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.6  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.7  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.8  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.9  DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR FOR A        For       For        Management
      THREE-YEAR TERM: PATRICK T. MANNING
1B    ELECTION OF CLASS I DIRECTOR FOR A        For       For        Management
      THREE-YEAR TERM: JOSEPH P. HARPER, SR.
02    APPROVAL OF AN AMENDED AND RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION.
03    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       For        Management
      SHARES OF COMMON STOCK THAT THE COMPANY
      IS AUTHORIZED TO ISSURE FROM 14 MILLION
      SHARES TO 19 MILLION SHARES.
04    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    IN THEIR DISCRETION, THE NAMED PROXIES    For       Against    Management
      ARE AUTHORIZED TO VOTE UPON ANY OTHER
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION-PA

Ticker:       SLFI           Security ID:  859317109
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 19, 2007,
      BETWEEN THE PNC FINANCIAL SERVICES GROUP,
      INC. AND STERLING FINANCIAL CORPORATION,
      AS IT MAY BE AMENDED FROM TIME TO TIME
      (THE "PLAN OF MERGER"), WHICH PROVIDES
      FOR, AMONG OTHER THINGS,
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO ADOPT THE PLAN OF MERGER.
03    TO APPROVE SUCH OTHER MATTERS AS MAY BE   For       Against    Management
      APPROPRIATE IN CONNECTION WITH THE
      APPROVAL OF THE PLAN OF MERGER AND THE
      TRANSACTIONS CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

STONERIDGE, INC.

Ticker:       SRI            Security ID:  86183P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. COREY                  For       For        Management
01.2  DIRECTOR - KIM KORTH                      For       For        Management
01.3  DIRECTOR - JEFFREY P. DRAIME              For       For        Management
01.4  DIRECTOR - WILLIAM M. LASKY               For       For        Management
01.5  DIRECTOR - SHELDON J. EPSTEIN             For       For        Management
01.6  DIRECTOR - EARL L. LINEHAN                For       For        Management
01.7  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. SCOTT CRUMP                 For       For        Management
01.2  DIRECTOR - RALPH E. CRUMP                 For       For        Management
01.3  DIRECTOR - EDWARD J. FIERKO               For       For        Management
01.4  DIRECTOR - JOHN J. MCELENEY               For       For        Management
01.5  DIRECTOR - CLIFFORD H. SCHWIETER          For       For        Management
01.6  DIRECTOR - ARNOLD J. WASSERMAN            For       For        Management
01.7  DIRECTOR - GREGORY L. WILSON              For       For        Management
02    TO APPROVE THE STRATASYS, INC. 2008       For       Against    Management
      LONG-TERM PERFORMANCE AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STRATOS INTERNATIONAL, INC.

Ticker:       STLW           Security ID:  863100202
Meeting Date: JUL 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 14, 2007,
      AMONG STRATOS INTERNATIONAL, INC.,
      EMERSON NETWORK POWER CONNECTIVITY
      SOLUTIONS, INC. AND EMERSUB C, INC.

- --------------------------------------------------------------------------------

STRATTEC SECURITY CORPORATION

Ticker:       STRT           Security ID:  863111100
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. KREJCI                For       For        Management

- --------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. SERVICE               For       For        Management
01.2  DIRECTOR - STEPHEN L. SANETTI             For       For        Management
01.3  DIRECTOR - MICHAEL O. FIFER               For       For        Management
01.4  DIRECTOR - JOHN A. COSENTINO, JR.         For       For        Management
01.5  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.6  DIRECTOR - JOHN M. KINGSLEY, JR.          For       For        Management
01.7  DIRECTOR - STEPHEN T. MERKEL              For       For        Management
01.8  DIRECTOR - RONALD C. WHITAKER             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE 2008 FISCAL YEAR.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. GAVIOLA              For       For        Management
01.2  DIRECTOR - JOHN D. STARK, JR.             For       For        Management
02    THE APPROVAL OF THE BOARD OF DIRECTORS'   For       For        Management
      SELECTION OF GRANT THORNTON, L.L.P. AS
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      ARTICLES OF INCORPORATION.
02    APPROVAL AND ADOPTION OF THE 2008 OMNIBUS For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SULPHCO, INC.

Ticker:       SUF            Security ID:  865378103
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. LARRY D. RYAN              For       For        Management
01.2  DIRECTOR - R.H.C. VAN MAASDIJK            For       For        Management
01.3  DIRECTOR - DR. HANNES FARNLEITNER         For       For        Management
01.4  DIRECTOR - EDWARD E. URQUHART             For       For        Management
01.5  DIRECTOR - LAWRENCE G. SCHAFRAN           For       For        Management
01.6  DIRECTOR - MICHAEL T. HEFFNER             For       For        Management
01.7  DIRECTOR - EDWARD G. ROSENBLUM            For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       Against    Management
      ARTICLES OF INCORPORATION TO REMOVE THE
      RIGHT OF STOCKHOLDERS TO ACT BY WRITTEN
      CONSENT, IN LIEU OF A MEETING.
03    RATIFICATION OF HEIN & ASSOCIATES LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR SULPHCO, INC. FOR
      THE YEAR 2008.

- --------------------------------------------------------------------------------

SUMTOTAL SYSTEMS, INC.

Ticker:       SUMT           Security ID:  866615107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK ACOSTA                    For       For        Management
01.2  DIRECTOR - VIJAY VASHEE                   For       For        Management
02    RATIFICATION OF SELECTION OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDED AND RESTATED 2004  For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUN AMERICAN BANCORP

Ticker:       SAMB           Security ID:  86664A202
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. GOLDEN              For       For        Management
01.2  DIRECTOR - JAMES F. PARTRIDGE             For       For        Management
01.3  DIRECTOR - ALBERTO I. VALLE               For       For        Management
02    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED 2005 STOCK OPTION AND STOCK
      INCENTIVE PLAN TO (I) INCREASE THE
      AGGREGATE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN FROM 1,600,000 TO
      2,000,000, AND (II) TO INCREASE FROM
      1,200,000 TO 1,500,000
03    TO RATIFY THE BOARD OF DIRECTORS'         For       For        Management
      DECISION TO ENGAGE CARR, RIGGS & INGRAM,
      LLC AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SUN BANCORP, INC.

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANAT BIRD                      For       Withheld   Management
01.2  DIRECTOR - BERNARD A. BROWN               For       For        Management
01.3  DIRECTOR - IKE BROWN                      For       For        Management
01.4  DIRECTOR - JEFFREY S. BROWN               For       For        Management
01.5  DIRECTOR - SIDNEY R. BROWN                For       For        Management
01.6  DIRECTOR - JOHN A. FALLONE                For       For        Management
01.7  DIRECTOR - PETER GALETTO, JR.             For       For        Management
01.8  DIRECTOR - THOMAS X. GEISEL               For       For        Management
01.9  DIRECTOR - DOUGLAS J. HEUN                For       For        Management
01.10 DIRECTOR - ANNE E. KOONS                  For       For        Management
01.11 DIRECTOR - ELI KRAMER                     For       For        Management
01.12 DIRECTOR - ALFONSE M. MATTIA              For       For        Management
01.13 DIRECTOR - GEORGE A. PRUITT               For       For        Management
01.14 DIRECTOR - ANTHONY RUSSO, III             For       For        Management
01.15 DIRECTOR - EDWARD H. SALMON               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUN HEALTHCARE GROUP, INC.

Ticker:       SUNH           Security ID:  866933401
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GREGORY S. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: TONY M. ASTORGA     For       For        Management
1C    ELECTION OF DIRECTOR: CHRISTIAN K. BEMENT For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. FOSTER   For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA B. KENNELLY For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN M. LOONEY    For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD K. MATROS   For       For        Management
1H    ELECTION OF DIRECTOR: MILTON J. WALTERS   For       For        Management
02    ON THE PROPOSAL TO RATIFY THE APPOINTMENT For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP AS
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUN HYDRAULICS CORPORATION

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTINE L. KOSKI             For       For        Management
01.2  DIRECTOR - DAVID N. WORMLEY               For       For        Management
02    APPROVAL OF THE ADOPTION OF THE SUN       For       For        Management
      HYDRAULICS CORPORATION AMENDED AND
      RESTATED 2004 NONEMPLOYEE DIRECTOR EQUITY
      AND DEFERRED COMPENSATION PLAN.

- --------------------------------------------------------------------------------

SUN-TIMES MEDIA GROUP, INC.

Ticker:       SUTM           Security ID:  86688Q100
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. AZIZ                For       For        Management
01.2  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.3  DIRECTOR - A.W.A. BELLSTEDT Q.C.          For       For        Management
01.4  DIRECTOR - HERBERT A. DENTON              For       For        Management
01.5  DIRECTOR - PETER J. DEY                   For       For        Management
01.6  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.7  DIRECTOR - EDWARD C. HANNAH               For       For        Management
01.8  DIRECTOR - GORDON A. PARIS                For       For        Management
01.9  DIRECTOR - GRAHAM W. SAVAGE               For       For        Management
01.10 DIRECTOR - RAYMOND G.H. SEITZ             For       For        Management
01.11 DIRECTOR - G. WESLEY VOORHEIS             For       For        Management

- --------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.J. MANUSO              For       For        Management
01.2  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.3  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.4  DIRECTOR - ALLAN R. GOLDBERG              For       For        Management
01.5  DIRECTOR - WALTER J. LACK                 For       For        Management
01.6  DIRECTOR - MICHAEL D. YOUNG               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 2003 STOCK PLAN INCREASING THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. STANLEY BAILEY              For       For        Management
01.2  DIRECTOR - ROGER D. BARKER                For       For        Management
01.3  DIRECTOR - RICK D. GARDNER                For       For        Management
01.4  DIRECTOR - THOMAS E. JERNIGAN, JR.        For       For        Management
01.5  DIRECTOR - JAMES MAILON KENT, JR.         For       Withheld   Management
01.6  DIRECTOR - MARK A. LEE                    For       For        Management
01.7  DIRECTOR - JAMES M. LINK                  For       For        Management
01.8  DIRECTOR - PETER L. LOWE                  For       For        Management
01.9  DIRECTOR - JOHN C. METZ                   For       For        Management
01.10 DIRECTOR - D. DEWEY MITCHELL              For       For        Management
01.11 DIRECTOR - BARRY MORTON                   For       For        Management
01.12 DIRECTOR - ROBERT R. PARRISH, JR.         For       For        Management
01.13 DIRECTOR - CHARLES W. ROBERTS, III        For       For        Management
01.14 DIRECTOR - C. MARVIN SCOTT                For       For        Management
01.15 DIRECTOR - JAMES C. WHITE, SR.            For       For        Management
02    AMENDMENT TO EFFECT A 1-FOR-4 REVERSE     For       For        Management
      STOCK SPLIT AND DECREASE AUTHORIZED
      CAPITAL STOCK. TO AMEND SUPERIOR
      BANCORP'S RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A 1-FOR-4 REVERSE
      STOCK SPLIT OF COMMON STOCK AND DECREASE
      THE NUMBER OF AUTHORIZED SHARE
03    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN. TO APPROVE THE
      SUPERIOR BANCORP 2008 INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

SUPERIOR ESSEX INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: STEPHANIE W. BERGERON
1B    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: THOMAS H. JOHNSON
1C    ELECTION OF DIRECTOR WITH TERM EXPIRING   For       For        Management
      IN 2011: PERRY J. LEWIS
02    TO APPROVE THE AMENDMENT TO THE SUPERIOR  For       For        Management
      ESSEX INC. AMENDED AND RESTATED 2005
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE BY 500,000.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS L. BORICK                For       For        Management
01.2  DIRECTOR - STEVEN J. BORICK               For       For        Management
01.3  DIRECTOR - FRANCISCO S. URANGA            For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   Against    Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS.

- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES C. NEAL                For       For        Management
01.2  DIRECTOR - DAVID E. WALLACE               For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

SUPPORTSOFT, INC.

Ticker:       SPRT           Security ID:  868587106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN C. EICHLER               For       For        Management
01.2  DIRECTOR - SHAWN FARSHCHI                 For       For        Management
01.3  DIRECTOR - J. MARTIN O'MALLEY             For       For        Management
01.4  DIRECTOR - JOSHUA PICKUS                  For       For        Management
01.5  DIRECTOR - JIM STEPHENS                   For       For        Management
01.6  DIRECTOR - JAMES THANOS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SUPREME INDUSTRIES, INC.

Ticker:       STS            Security ID:  868607102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR M. BORDEN               For       For        Management
01.2  DIRECTOR - EDWARD L. FLYNN                For       For        Management
01.3  DIRECTOR - MARK C. NEILSON                For       For        Management
02    APPROVAL OF AMENDMENT TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED 2004 SOTCK OPTION
      PLAN.
03    RATIFICATION OF SELECTION OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK C. DOYLE                  For       For        Management
01.2  DIRECTOR - STEVEN C. OLDHAM               For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS III            For       For        Management
01.4  DIRECTOR - TIMOTHY D. TARON               For       For        Management
01.5  DIRECTOR - GUY R. GIBSON                  For       For        Management
01.6  DIRECTOR - ROGER J. VALINE                For       For        Management
01.7  DIRECTOR - ROBERT D. KITTREDGE            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST AND    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SUSSER HOLDINGS CORPORATION

Ticker:       SUSS           Security ID:  869233106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. DAWSON, JR.         For       For        Management
01.2  DIRECTOR - JERRY E. THOMPSON              For       For        Management
02    RATIFICATION OF THE ADOPTION OF THE       For       For        Management
      SUSSER HOLDINGS CORPORATION 2008 EMPLOYEE
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS SUSSER'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

SWITCH & DATA FACILITIES CO. INC.

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE KELLY                   For       For        Management
01.2  DIRECTOR - ARTHUR MATIN                   For       For        Management
01.3  DIRECTOR - MICHAEL SILECK                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SWITCH &
      DATA FACILITIES COMPANY, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYMBION, INC.

Ticker:       SMBI           Security ID:  871507109
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED AS OF APRIL 24,
      2007, BY AND AMONG SYMBION, INC., SYMBOL
      ACQUISITION, L.L.C. AND SYMBOL MERGER
      SUB, INC.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE AND ADOPT THE AGREEMENT AND PLAN
      OF MERGER, DATED AS OF APRIL 24,

- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.5  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.6  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.7  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.8  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.9  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN S. MOORE                 For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

SYMS CORP

Ticker:       SYM            Security ID:  871551107
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SY SYMS                        For       For        Management
01.2  DIRECTOR - MARCY SYMS                     For       For        Management
01.3  DIRECTOR - ANTONE F. MOREIRA              For       For        Management
01.4  DIRECTOR - HENRY M. CHIDGEY               For       For        Management
01.5  DIRECTOR - BERNARD H. TENENBAUM           For       For        Management
01.6  DIRECTOR - THOMAS E. ZANECCHIA            For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      1, 2008.

- --------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE PASTERNACK               For       For        Management
02    TO APPROVE A PROPOSED EXCHANGE OF CERTAIN For       Against    Management
      OUTSTANDING STOCK OPTIONS FOR A REDUCED
      NUMBER OF REPLACEMENT STOCK OPTIONS TO BE
      GRANTED UNDER OUR 2007 SYMYX
      TECHNOLOGIES, INC. STOCK INCENTIVE PLAN,
      AS AMENDED (THE "2007 PLAN") WITH AN
      EXERCISE PRICE EQUAL TO
03    TO APPROVE AMENDMENTS TO THE 2007 PLAN    For       For        Management
      WHICH: INCREASE THE AGGREGATE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE 2007 PLAN BY 4,700,000
      SHARES; AND REDUCE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      PLAN, ALL AS MORE
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYNALLOY CORPORATION

Ticker:       SYNL           Security ID:  871565107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIBYL N. FISHBURN              For       For        Management
01.2  DIRECTOR - JAMES G. LANE, JR.             For       For        Management
01.3  DIRECTOR - RONALD H. BRAAM                For       For        Management
01.4  DIRECTOR - CRAIG C. BRAM                  For       For        Management
01.5  DIRECTOR - CARROLL D. VINSON              For       For        Management
01.6  DIRECTOR - MURRAY H. WRIGHT               For       For        Management

- --------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FEDERICO FAGGIN                For       For        Management
01.2  DIRECTOR - W. RONALD VAN DELL             For       For        Management

- --------------------------------------------------------------------------------

SYNERGETICS USA, INC.

Ticker:       SURG           Security ID:  87160G107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE C. CARDINALE          For       For        Management
01.2  DIRECTOR - GUY R. GUARCH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF UHY    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SYNERGY FINANCIAL GROUP, INC.

Ticker:       SYNF           Security ID:  87162V102
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER (THE "MERGER") OF  For       For        Management
      SYNERGY WITH AND INTO NEW YORK COMMUNITY
      BANCORP, INC. ("NEW YORK COMMUNITY")
      PURSUANT TO THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 13, 2007, BY AND
      BETWEEN NEW YORK COMMUNITY AND SYNERGY.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      MEETING TO A LATER DATE OR DATES, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE INSUFFICIENT
      VOTES AT THE TIME OF THE MEETING TO
      APPROVE THE MERGER.

- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW MIAU                   For       For        Management
01.2  DIRECTOR - ROBERT HUANG                   For       For        Management
01.3  DIRECTOR - FRED BREIDENBACH               For       For        Management
01.4  DIRECTOR - GREGORY QUESNEL                For       For        Management
01.5  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
01.6  DIRECTOR - JAMES VAN HORNE                For       For        Management
01.7  DIRECTOR - DUANE ZITZNER                  For       For        Management
02    APPROVAL OF 2008 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

SYNOVIS LIFE TECHNOLOGIES, INC.

Ticker:       SYNO           Security ID:  87162G105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. KOBI                For       For        Management
01.2  DIRECTOR - RICHARD W. KRAMP               For       For        Management
01.3  DIRECTOR - KAREN GILLES LARSON            For       For        Management
01.4  DIRECTOR - MARK F. PALMA                  For       Withheld   Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - TIMOTHY M. SCANLAN             For       For        Management
01.7  DIRECTOR - JOHN D. SEABERG                For       For        Management
01.8  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management

- --------------------------------------------------------------------------------

SYNTROLEUM CORPORATION

Ticker:       SYNM           Security ID:  871630109
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN R. ALBE JR.              For       For        Management
01.2  DIRECTOR - EDWARD G. ROTH                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE FIRM   For       For        Management
      OF TULLIUS TAYLOR SARTAIN & SARTAIN, LLP
      AS SYNTROLEUM CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    GRANT DISCRETION TO OUR BOARD OF          For       For        Management
      DIRECTORS TO DETERMINE WHETHER TO AMEND
      OUR CERTIFICATE OF INCORPORATION TO
      EFFECT A REVERSE STOCK SPLIT OF OUR
      COMMON STOCK.
04    AMEND OUR 2005 STOCK INCENTIVE PLAN (1)   For       For        Management
      TO INCREASE BY 7,353,883 SHARES THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE UNDER THE PLAN, AND (II) TO
      REPLACE A CURRENT PLAN PROVISION THAT
      REDUCES THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS UNDER THE PLAN BY 1.

- --------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD LEEDS       For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE LEEDS         For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT LEEDS        For       For        Management
1D    ELECTION OF DIRECTOR: GILBERT FIORENTINO  For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT ROSENTHAL    For       For        Management
1F    ELECTION OF DIRECTOR: STACY S. DICK       For       For        Management
1G    ELECTION OF DIRECTOR: ANN R. LEVEN        For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE THE COMPANY'S EXECUTIVE INCENTIVE
      PLAN.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      APPROVE AMENDMENTS TO THE COMPANY'S 1999
      LONG-TERM STOCK INCENTIVE PLAN.
04    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

T-3 ENERGY SERVICES, INC.

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUS D. HALAS                   For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE 2002    For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE THEREUNDER.

- --------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK GROSS                  For       For        Management
01.2  DIRECTOR - JEFFREY SCHWARTZ               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS TALEO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

TANDY BRANDS ACCESSORIES, INC.

Ticker:       TBAC           Security ID:  875378101
Meeting Date: OCT 29, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLOMBE M. NICHOLAS            For       For        Management
01.2  DIRECTOR - W. GRADY ROSIER                For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

TASER INTERNATIONAL, INC.

Ticker:       TASR           Security ID:  87651B104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK W. SMITH               For       For        Management
01.2  DIRECTOR - MARK W. KROLL                  For       For        Management
01.3  DIRECTOR - JUDY MARTZ                     For       For        Management
02    TO RATIFY APPOINTMENT OF GRANT THORNTON   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TBS INTERNATIONAL LIMITED

Ticker:       TBSI           Security ID:  G86975151
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH E. ROYCE     For       For        Management
1B    ELECTION OF DIRECTOR: GREGG L. MCNELIS    For       For        Management
1C    ELECTION OF DIRECTOR: JAMES W. BAYLEY     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN P. CAHILL      For       For        Management
1E    ELECTION OF DIRECTOR: RANDEE E. DAY       For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM P.          For       For        Management
      HARRINGTON
1G    ELECTION OF DIRECTOR: PETER S. SHAERF     For       For        Management
1H    ELECTION OF DIRECTOR: ALEXANDER SMIGELSKI For       For        Management
02    REAPPOINTMENT OF PRICEWATERHOUSECOOPERS   For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM AND THE
      AUTHORIZATION OF THE BOARD TO DETERMINE
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM'S FEES.
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS TO   For       For        Management
      AUTHORIZE THE COMPANY TO HOLD TREASURY
      SHARES.
04    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management
      RELATING TO USE OF THE COMPANY SEAL,
      ELECTRONIC DELIVERY OF COMMUNICATIONS AND
      REMOTE PARTICIPATION IN MEETINGS, AND
      CHANGES IN THE COMPANY'S REQUIRED
      OFFICERS AND THEIR TITLES.

- --------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TISI           Security ID:  878155100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. WILLIAMS             For       Withheld   Management
01.2  DIRECTOR - EMMETT J. LESCROART            For       For        Management
02    APPROVAL OF AN INCREASE OF THE NUMBER OF  For       For        Management
      SHARES AUTHORIZED UNDER THE FIRST AMENDED
      AND RESTATED TEAM, INC. 2006 STOCK
      INCENTIVE PLAN
03    APPROVAL OF THE TEAM, INC. EXECUTIVE      For       For        Management
      INCENTIVE COMPENSATION PLAN

- --------------------------------------------------------------------------------

TECHTEAM GLOBAL, INC.

Ticker:       TEAM           Security ID:  878311109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY J. COTSHOTT               For       For        Management
01.2  DIRECTOR - KENT HEYMAN                    For       For        Management
01.3  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.4  DIRECTOR - ALOK MOHAN                     For       For        Management
01.5  DIRECTOR - JAMES G. ROCHE                 For       For        Management
01.6  DIRECTOR - ANDREW R. SIEGEL               For       For        Management
01.7  DIRECTOR - RICHARD R. WIDGREN             For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG,  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FUMIHIRO KOZATO                For       For        Management
01.2  DIRECTOR - ROBERT D. COCHRAN              For       For        Management
01.3  DIRECTOR - RICHARD H. KIMBALL             For       For        Management
01.4  DIRECTOR - DR. C.J. KOOMEN                For       For        Management
01.5  DIRECTOR - JUSTINE LIEN                   For       For        Management
01.6  DIRECTOR - DR. PHILLIP SALSBURY           For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF TECHWELL, INC.
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TELECOMMUNICATION SYSTEMS, INC.

Ticker:       TSYS           Security ID:  87929J103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.2  DIRECTOR - RICHARD A. KOZAK               For       For        Management

- --------------------------------------------------------------------------------

TELIK, INC.

Ticker:       TELK           Security ID:  87959M109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. E.W. CANTRALL, PHD         For       For        Management
01.2  DIRECTOR - DR. S.R. GOLDRING, M.D.        For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TELKONET, INC.

Ticker:       TKO            Security ID:  879604106
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SETH BLUMENFELD                For       For        Management
01.2  DIRECTOR - THOMAS M. HALL                 For       For        Management
01.3  DIRECTOR - THOMAS C. LYNCH                For       For        Management
01.4  DIRECTOR - WARREN V. MUSSER               For       For        Management
01.5  DIRECTOR - JAMES L. PEELER                For       For        Management
01.6  DIRECTOR - RONALD W. PICKETT              For       For        Management
01.7  DIRECTOR - ANTHONY J. PAONI               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

TELKONET, INC.

Ticker:       TKO            Security ID:  879604106
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SETH D. BLUMENFELD             For       For        Management
01.2  DIRECTOR - THOMAS M. HALL                 For       For        Management
01.3  DIRECTOR - THOMAS C. LYNCH                For       For        Management
01.4  DIRECTOR - WARREN V. MUSSER               For       For        Management
01.5  DIRECTOR - ANTHONY J. PAONI               For       For        Management
02    AMENDMENT OF TELKONET'S ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE THE AUTHORIZED
      CAPITAL STOCK.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

TEMECULA VALLEY BANCORP INC.

Ticker:       TMCV           Security ID:  87972L104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. AICHLE               For       For        Management
01.2  DIRECTOR - ROBERT P. BECK                 For       For        Management
01.3  DIRECTOR - NEIL M. CLEVELAND              For       For        Management
01.4  DIRECTOR - GEORGE COSSOLIAS               For       For        Management
01.5  DIRECTOR - LUTHER J. MOHR                 For       For        Management
01.6  DIRECTOR - STEPHEN H. WACKNITZ            For       For        Management
01.7  DIRECTOR - RICHARD W. WRIGHT              For       For        Management
02    AMENDMENT OF THE 2004 STOCK INCENTIVE     For       Against    Management
      PLAN.

- --------------------------------------------------------------------------------

TENNANT COMPANY

Ticker:       TNC            Security ID:  880345103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MATHIESON                For       Withheld   Management
01.2  DIRECTOR - STEPHEN G. SHANK               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE 2009 SHORT-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

TERCICA, INC.

Ticker:       TRCA           Security ID:  88078L105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS G. CLARK, PH.D.           For       For        Management
01.2  DIRECTOR - FAHEEM HASNAIN                 For       For        Management
01.3  DIRECTOR - DAVID L. MAHONEY               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS TERCICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008, AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    TO APPROVE THE TERCICA, INC. AMENDED AND  For       Against    Management
      RESTATED 2004 STOCK PLAN, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

TERREMARK WORLDWIDE, INC.

Ticker:       TMRK           Security ID:  881448203
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MANUEL D. MEDINA               For       For        Management
01.2  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       Withheld   Management
01.3  DIRECTOR - GUILLERMO AMORE                For       For        Management
01.4  DIRECTOR - TIMOTHY ELWES                  For       For        Management
01.5  DIRECTOR - ANTONIO S. FERNANDEZ           For       For        Management
01.6  DIRECTOR - ARTHUR L. MONEY                For       Withheld   Management
01.7  DIRECTOR - MARVIN S. ROSEN                For       Withheld   Management
01.8  DIRECTOR - MIGUEL J. ROSENFELD            For       For        Management
01.9  DIRECTOR - RODOLFO A. RUIZ                For       Withheld   Management
02    APPROVAL OF THE AMENDMENT TO OUR 2005     For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE FROM
      1,000,000 TO 4,000,000.

- --------------------------------------------------------------------------------

TEXAS CAPITAL BANCSHARES, INC.

Ticker:       TCBI           Security ID:  88224Q107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. (JODY) GRANT         For       For        Management
01.2  DIRECTOR - GEORGE F. JONES, JR.           For       For        Management
01.3  DIRECTOR - PETER B. BARTHOLOW             For       For        Management
01.4  DIRECTOR - DIRECTOR WITHDRAWN             For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR          For       For        Management
01.6  DIRECTOR - LARRY L. HELM                  For       For        Management
01.7  DIRECTOR - JAMES R. HOLLAND, JR.          For       For        Management
01.8  DIRECTOR - W.W. MCALLISTER III            For       For        Management
01.9  DIRECTOR - LEE ROY MITCHELL               For       For        Management
01.10 DIRECTOR - STEVEN P. ROSENBERG            For       For        Management
01.11 DIRECTOR - JOHN C. SNYDER                 For       For        Management
01.12 DIRECTOR - ROBERT W. STALLINGS            For       For        Management
01.13 DIRECTOR - IAN J. TURPIN                  For       Withheld   Management

- --------------------------------------------------------------------------------

TGC INDUSTRIES, INC.

Ticker:       TGE            Security ID:  872417308
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYNE A. WHITENER              For       For        Management
01.2  DIRECTOR - WILLIAM J. BARRETT             For       For        Management
01.3  DIRECTOR - HERBERT M. GARDNER             For       Withheld   Management
01.4  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.5  DIRECTOR - EDWARD L. FLYNN                For       For        Management
01.6  DIRECTOR - STEPHANIE P. HURTT             For       For        Management
02    RATIFICATION OF SELECTION OF LANE GORMAN  For       For        Management
      TRUBITT, L.L.P. AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE BANCORP, INC.

Ticker:       TBBK           Security ID:  05969A105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY Z. COHEN                 For       For        Management
01.2  DIRECTOR - DANIEL G. COHEN                For       For        Management
01.3  DIRECTOR - WALTER T. BEACH                For       For        Management
01.4  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.5  DIRECTOR - MATTHEW COHN                   For       For        Management
01.6  DIRECTOR - LEON A. HUFF                   For       For        Management
01.7  DIRECTOR - WILLIAM H. LAMB                For       For        Management
01.8  DIRECTOR - FRANK M. MASTRANGELO           For       For        Management
01.9  DIRECTOR - JAMES J. MCENTEE III           For       For        Management
01.10 DIRECTOR - LINDA SCHAEFFER                For       For        Management
01.11 DIRECTOR - JOAN SPECTOR                   For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management

- --------------------------------------------------------------------------------

THE DIXIE GROUP, INC.

Ticker:       DXYN           Security ID:  255519100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DON BROCK                   For       Withheld   Management
01.2  DIRECTOR - DANIEL K. FRIERSON             For       For        Management
01.3  DIRECTOR - PAUL K. FRIERSON               For       For        Management
01.4  DIRECTOR - WALTER W. HUBBARD              For       For        Management
01.5  DIRECTOR - JOHN W. MURREY, III            For       For        Management
01.6  DIRECTOR - LOWRY F. KLINE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE FIRM   For       For        Management
      OF ERNST & YOUNG LLP TO SERVE AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

THE EMPIRE DISTRICT ELECTRIC COMPANY

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH R. ALLEN               For       For        Management
01.2  DIRECTOR - WILLIAM L. GIPSON              For       For        Management
01.3  DIRECTOR - BILL D. HELTON                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EMPIRE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO VOTE UPON A NON-BINDING ADVISORY       None      For        Management
      PROPOSAL TO DECLASSIFY THE BOARD OF
      DIRECTORS.

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THE GORMAN-RUPP COMPANY

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. GORMAN                For       For        Management
01.2  DIRECTOR - JEFFREY S. GORMAN              For       For        Management
01.3  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.4  DIRECTOR - CHRISTOPHER H. LAKE            For       For        Management
01.5  DIRECTOR - DR. PETER B. LAKE              For       For        Management
01.6  DIRECTOR - RICK R. TAYLOR                 For       For        Management
01.7  DIRECTOR - W. WAYNE WALSTON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS.

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THE GREENBRIER COMPANIES, INC.

Ticker:       GBX            Security ID:  393657101
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GRAEME A. JACK                 For       For        Management
01.2  DIRECTOR - BENJAMIN R. WHITELEY           For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING, OR AT ANY ADJOURNMENT OR
      POSTPONEMENTS THEREOF.

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THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA GERSH                     For       For        Management
01.2  DIRECTOR - DAVID LIU                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008

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THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F MCKEITHAN, JR         For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       Withheld   Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       Withheld   Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management

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THE PRINCETON REVIEW, INC.

Ticker:       REVU           Security ID:  742352107
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. KATZMAN                For       For        Management
01.2  DIRECTOR - ROBERT E. EVANSON              For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. PERIK               For       For        Management

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THE SPECTRANETICS CORPORATION

Ticker:       SPNC           Security ID:  84760C107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILE J. GEISENHEIMER          For       For        Management
01.2  DIRECTOR - JOHN G. SCHULTE                For       For        Management
02    APPROVAL OF AMENDMENT TO 2006 INCENTIVE   For       For        Management
      AWARD PLAN
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

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THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. BAILIS                For       For        Management
01.2  DIRECTOR - ROY W. BEGLEY, JR.             For       Withheld   Management
01.3  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.4  DIRECTOR - MICHAEL E. KOHLSDORF           For       For        Management
01.5  DIRECTOR - R. ERIC MCCARTHEY              For       For        Management
01.6  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.7  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.8  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management

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THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: MAR 7, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARDAR BIGLARI - OPPOSITION    Unknown   For        Shareholder
01.2  DIRECTOR - PHILIP L. COOLEY - OPPOSITION  Unknown   For        Shareholder
01.3  DIRECTOR - MGTNOM GEOFF BALLOTTI          For       For        Management
01.4  DIRECTOR - MGTNOM WAYNE L. KELLEY         For       For        Management
01.5  DIRECTOR - MGTNOM RUTH J. PERSON          For       For        Management
01.6  DIRECTOR - MGTNOM J. FRED RISK            For       For        Management
01.7  DIRECTOR - MGTNOM JOHN W. RYAN            For       For        Management
01.8  DIRECTOR - MGTNOM STEVEN M SCHMIDT        For       For        Management
01.9  DIRECTOR - MGTNOM EDWARD W WILHELM        For       For        Management
02    THE COMPANY'S PROPOSAL TO RATIFY THE      For       For        Management
      SELECTION OF DELOITTE & TOUCHE, LLP AS
      THE COMPANY'S INDEPENDENT AUDITORS.
03    THE COMPANY'S PROPOSAL TO APPROVE THE     For       For        Management
      2008 EQUITY INCENTIVE PLAN.

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THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, AMONG
      THE STRIDE RITE CORPORATION, ("STRIDE
      RITE") PAYLESS SHOESOURCE, INC.
      ("PAYLESS") AND SAN JOSE ACQUISITION
      CORP. ("MERGER SUB"), A WHOLLY-OWNED
      SUBSIDIARY OF PAYLESS PURSUANT TO
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL OF THE
      MERGER AGREEMENT.

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THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: SEP 19, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       Against    Management
      MERGER, DATED AS OF MARCH 5, 2007, WITH
      TORNANTE-MDP JOE HOLDING LLC,
      TORNANTE-MDP JOE ACQUISITION CORP, WHICH
      ARE ENTITIES OWNED BY MICHAEL D. EISNER
      AND MADISON DEARBORN PARTNERS, LLC.
02    THE COMPANY'S PROPOSAL TO APPROVE ANY     For       Against    Management
      MOTION TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING TO ANOTHER TIME AND PLACE, IF
      NECESSARY, TO PERMIT THE FURTHER
      SOLICITATION OF PROXIES TO ESTABLISH A
      QUORUM OR TO OBTAIN ADDITIONAL VOTES IN
      FAVOR OF PROPOSAL 1.

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THE ULTIMATE SOFTWARE GROUP, INC.

Ticker:       ULTI           Security ID:  90385D107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY A. VANDER PUTTEN         For       For        Management
01.2  DIRECTOR - ROBERT A. YANOVER              For       For        Management
02    TO RATIFY KPMG LLP AS THE COMPANY'S       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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THE WET SEAL, INC.

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN DUSKIN                For       For        Management
01.2  DIRECTOR - SIDNEY M. HORN                 For       For        Management
01.3  DIRECTOR - HAROLD D. KAHN                 For       For        Management
01.4  DIRECTOR - KENNETH M. REISS               For       For        Management
01.5  DIRECTOR - ALAN SIEGEL                    For       For        Management
01.6  DIRECTOR - EDMOND S. THOMAS               For       For        Management
01.7  DIRECTOR - HENRY D. WINTERSTERN           For       For        Management
01.8  DIRECTOR - MICHAEL ZIMMERMAN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR FISCAL 2008.

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THERAGENICS CORPORATION

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN V. HERNDON                For       For        Management
01.2  DIRECTOR - PETER A.A. SAUNDERS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DIXON HUGHES For       For        Management
      PLLC AS INDEPENDENT AUDITOR.

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THERMAGE, INC.

Ticker:       THRM           Security ID:  88343R101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W KNOWLTON, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      THERMAGE FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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THERMOGENESIS CORP.

Ticker:       KOOL           Security ID:  883623209
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP H. COELHO               For       For        Management
01.2  DIRECTOR - HUBERT E. HUCKEL, M.D.         For       For        Management
01.3  DIRECTOR - PATRICK MCENANY                For       Withheld   Management
01.4  DIRECTOR - WOODROW A. MYERS, M.D.         For       For        Management
01.5  DIRECTOR - W.R. OSGOOD, PH.D.             For       For        Management
02    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
03    TO VOTE ON A STOCKHOLDER PROPOSAL FOR AN  Against   For        Shareholder
      AMENDMENT TO THE BYLAWS RELATING TO
      ELECTION OF DIRECTORS.

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THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. CLARKE, JR           For       For        Management
01.2  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
02    THE PROPOSAL TO APPROVE THESTREET.COM     For       For        Management
      2007 PERFORMANCE INCENTIVE PLAN, AS
      AMENDED AND RESTATED.
03    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      MARCUM & KLIEGMAN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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THIRD WAVE TECHNOLOGIES, INC.

Ticker:       TWTI           Security ID:  88428W108
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN T. CONROY                For       For        Management
01.2  DIRECTOR - DAVID A. THOMPSON              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

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THOMAS PROPERTIES GROUP, INC.

Ticker:       TPGI           Security ID:  884453101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. THOMAS                For       For        Management
01.2  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.3  DIRECTOR - EDWARD D. FOX                  For       For        Management
01.4  DIRECTOR - JOHN L. GOOLSBY                For       For        Management
01.5  DIRECTOR - WINSTON H. HICKOX              For       For        Management
01.6  DIRECTOR - RANDALL L. SCOTT               For       For        Management
01.7  DIRECTOR - JOHN R. SISCHO                 For       For        Management
02    APPROVAL OF THE AMENDMENT OF THE          For       For        Management
      COMPANY'S 2004 EQUITY INCENTIVE PLAN (THE
      "PLAN") TO INCREASE THE NUMBER OF SHARES
      OF OUR COMMON STOCK RESERVED FOR ISSUANCE
      OR TRANSFER UNDER THE PLAN FROM 2,361,906
      TO A TOTAL OF 3,361,906.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

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THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ISSUANCE OF COMMON STOCK FOR  For       For        Management
      WESTWIND TRANSACTION: TO CONSIDER AND
      VOTE ON A PROPOSAL TO APPROVE THE
      ISSUANCE OF SHARES OF THOMAS WEISEL
      PARTNERS GROUP, INC. COMMON STOCK AS
      CONTEMPLATED BY THE ARRANGEMENT
      AGREEMENT, DATED AS OF SEPTEMBER 30,
02    APPROVE ADJOURNMENT OF MEETING, IF        For       Against    Management
      NECESSARY, TO CONDUCT OTHER BUSINESS: TO
      CONDUCT ANY OTHER BUSINESS THAT PROPERLY
      COMES BEFORE THE SPECIAL MEETING AND ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, INCLUDING ANY PROPOSAL
      TO ADJOURN THE MEETING

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THOMAS WEISEL PARTNERS GROUP, INC.

Ticker:       TWPG           Security ID:  884481102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. WEISEL               For       For        Management
01.2  DIRECTOR - MATTHEW R. BARGER              For       For        Management
01.3  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.4  DIRECTOR - B. KIPLING HAGOPIAN            For       For        Management
01.5  DIRECTOR - TIMOTHY A. KOOGLE              For       For        Management
01.6  DIRECTOR - MICHAEL G. MCCAFFERY           For       For        Management
01.7  DIRECTOR - THOMAS I.A. ALLEN              For       For        Management
01.8  DIRECTOR - ALTON F. IRBY III              For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS: TO RATIFY THE SELECTION OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008
03    TO AMEND THE COMPANY'S EQUITY INCENTIVE   For       For        Management
      PLAN

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TICC CAPITAL CORP

Ticker:       TICC           Security ID:  87244T109
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ROYCE               For       For        Management
01.2  DIRECTOR - STEVEN P. NOVAK                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR TICC CAPITAL CORP. FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE TICC   For       For        Management
      CAPITAL CORP., WITH APPROVAL OF ITS BOARD
      OF DIRECTORS, TO SELL SHARES OF ITS
      COMMON STOCK AT A PRICE OR PRICES BELOW
      TICC CAPITAL CORP.'S THEN CURRENT NET
      ASSET VALUE PER SHARE IN ONE OR MORE
      OFFERINGS.
04    TO APPROVE A PROPOSAL TO AUTHORIZE TICC   For       For        Management
      CAPITAL CORP. TO ISSUE SECURITIES TO
      SUBSCRIBE TO, CONVERT TO, OR PURCHASE
      SHARES OF TICC CAPITAL CORP.'S COMMON
      STOCK IN ONE OR MORE OFFERINGS.

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TIER TECHNOLOGIES, INC.

Ticker:       TIER           Security ID:  88650Q100
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - SAMUEL CABOT III               For       For        Management
01.3  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.4  DIRECTOR - MORGAN P. GUENTHER             For       Withheld   Management
01.5  DIRECTOR - RONALD L. ROSSETTI             For       For        Management
01.6  DIRECTOR - JAMES STONE                    For       For        Management
02    TO RATIFY THE SELECTION OF MCGLADREY &    For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

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TIERONE CORPORATION

Ticker:       TONE           Security ID:  88650R108
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       Against    Management
      MERGER, BY AND AMONG TIERONE CORPORATION,
      CAPITALSOURCE INC. AND CAPITALSOURCE TRS
      INC., DATED AS OF MAY 17, 2007.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       Against    Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES.

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TITAN PHARMACEUTICALS, INC.

Ticker:       TTP            Security ID:  888314101
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. BUCALO, M.D.          For       For        Management
01.2  DIRECTOR - VICTOR J. BAUER, PH.D.         For       For        Management
01.3  DIRECTOR - SUNIL BHONSLE                  For       For        Management
01.4  DIRECTOR - EURELIO M. CAVALIER            For       For        Management
01.5  DIRECTOR - HUBERT E. HUCKEL, M.D.         For       For        Management
01.6  DIRECTOR - J.F. KAPP, M.D., PH.D.         For       For        Management
01.7  DIRECTOR - M.D. MACFARLANE, PH.D.         For       For        Management
01.8  DIRECTOR - LEY S. SMITH                   For       For        Management
01.9  DIRECTOR - KONRAD M. WEIS, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP AS
      INDEPENDENT AUDITORS.

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TITAN PHARMACEUTICALS, INC.

Ticker:       TTP            Security ID:  888314101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR J. BAUER, PH.D.         For       For        Management
01.2  DIRECTOR - SUNIL BHONSLE                  For       For        Management
01.3  DIRECTOR - EURELIO M. CAVALIER            For       For        Management
01.4  DIRECTOR - HUBERT E. HUCKEL, M.D.         For       For        Management
01.5  DIRECTOR - J.F. KAPP, M.D., PH.D.         For       For        Management
01.6  DIRECTOR - M.D. MACFARLANE, PH.D.         For       For        Management
01.7  DIRECTOR - MARC RUBIN, M.D.               For       For        Management
01.8  DIRECTOR - LEY S. SMITH                   For       For        Management
01.9  DIRECTOR - KONRAD M. WEIS, PH.D.          For       For        Management
02    APPROVAL OF AMENDMENT TO CERTIFICATE OF   For       For        Management
      INCORPORATION.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP AS
      INDEPENDENT AUDITORS.

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TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. FRUIT               For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - DAVID M. ZASLAV                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED & RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED TO BE ISSUED UNDER THE
      CERTIFICATE OF INCORPORATION BY
      125,000,000 SHARES.

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TNS, INC.

Ticker:       TNS            Security ID:  872960109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. BENTON                 For       For        Management
01.2  DIRECTOR - STEPHEN X. GRAHAM              For       For        Management
01.3  DIRECTOR - HENRY H. GRAHAM, JR.           For       For        Management
01.4  DIRECTOR - JOHN V. SPONYOE                For       For        Management
01.5  DIRECTOR - JAY E. RICKS                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS TNS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      2008 FISCAL YEAR.
03    TO APPROVE AMENDMENTS TO THE TNS, INC.    For       For        Management
      2004 LONG-TERM INCENTIVE PLAN WITH
      RESPECT TO THE ADDITION OF 800,000
      SHARES.

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TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. BARRY                For       For        Management
01.2  DIRECTOR - DAVID S. EGAN                  For       For        Management
01.3  DIRECTOR - JOSEPH A. FERRARA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOMPKINS FINANCIAL CORPORATION

Ticker:       TMP            Security ID:  890110109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. ALEXANDER              For       For        Management
01.2  DIRECTOR - ELIZABETH W. HARRISON          For       For        Management
01.3  DIRECTOR - HUNTER R. RAWLINGS, III        For       Withheld   Management
01.4  DIRECTOR - STEPHEN S. ROMAINE             For       For        Management
01.5  DIRECTOR - CRAIG YUNKER                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO PERMIT THE ANNUAL ELECTION OF
      DIRECTORS.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK THAT
      THE COMPANY HAS THE AUTHORITY TO ISSUE
      FROM 15,000,000 TO 25,000,000 SHARES.
04    TO APPROVE AN AMENDMENT TO COMPANY'S      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO CREATE AND AUTHORIZE 3,000,000 SHARES
      OF PREFERRED STOCK.

- --------------------------------------------------------------------------------

TOREADOR RESOURCES CORPORATION

Ticker:       TRGL           Security ID:  891050106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BELL                      For       For        Management
01.2  DIRECTOR - DAVID M. BREWER                For       Withheld   Management
01.3  DIRECTOR - PETER L. FALB                  For       For        Management
01.4  DIRECTOR - NIGEL J. LOVETT                For       For        Management
01.5  DIRECTOR - JOHN MARK MCLAUGHLIN           For       For        Management
01.6  DIRECTOR - NICHOLAS ROSTOW                For       Withheld   Management
01.7  DIRECTOR - H.C. WILLIAMSON III            For       Withheld   Management
02    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF GRANT    For       For        Management
      THORNTON, LLP AS INDEPENDENT AUDITORS FOR
      THE YEAR 2008.

- --------------------------------------------------------------------------------

TOWN SPORTS INTERNATIONAL HLDGS, INC.

Ticker:       CLUB           Security ID:  89214A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.A. ALIMANESTIANU             For       For        Management
01.2  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.3  DIRECTOR - PAUL N. ARNOLD                 For       For        Management
01.4  DIRECTOR - BRUCE C. BRUCKMANN             For       For        Management
01.5  DIRECTOR - J. RICE EDMONDS                For       For        Management
01.6  DIRECTOR - JASON M. FISH                  For       For        Management
01.7  DIRECTOR - THOMAS J. GALLIGAN III         For       For        Management
01.8  DIRECTOR - ROBERT J. GIARDINA             For       For        Management
01.9  DIRECTOR - KEVIN MCCALL                   For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF, AND SECTION 162(M) PERFORMANCE GOALS
      UNDER, THE COMPANY'S 2006 STOCK INCENTIVE
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRAFFIX, INC.

Ticker:       TRFX           Security ID:  892721101
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. SCHWARTZ            For       For        Management
01.2  DIRECTOR - ANDREW STOLLMAN                For       For        Management
01.3  DIRECTOR - ROBERT MACHINIST               For       For        Management
01.4  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.5  DIRECTOR - MARK GUTTERMAN                 For       For        Management
02    APPROVAL OF APPOINTMENT OF GOLDSTEIN      For       For        Management
      GOLUB KESSLER LLP AS THE COMPANY'S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG

- --------------------------------------------------------------------------------

TRAFFIX, INC.

Ticker:       TRFX           Security ID:  892721101
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER BY AND AMONG NEW MOTION,
      INC. ("NEW MOTION"), NM MERGER SUB, INC.,
      A WHOLLY-OWNED SUBSIDIARY OF NEW MOTION
      AND TRAFFIX, INC., DATED AS OF SEPTEMBER
      26, 2007.
02    TO GRANT DISCRETIONARY AUTHORITY TO       For       For        Management
      MANAGEMENT OF TRAFFIX, INC. TO ADJOURN
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE
      APPEARS TO BE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE FOREGOING PROPOSAL.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING, HEREBY RATIFYING AND
      CONFIRMING ALL THAT SAID PROXY MAY
      LAWFULLY DO OR CAUSE TO BE DONE BY VIRTUE
      HEREOF AND HEREBY REVOKING ALL PROXIES
      HERETOFORE GIVEN BY THE

- --------------------------------------------------------------------------------

TRANSCEND SERVICES, INC.

Ticker:       TRCR           Security ID:  893929208
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH G. BLESER               For       For        Management
01.2  DIRECTOR - JOSEPH P. CLAYTON              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LARRY G. GERDES                For       For        Management
01.5  DIRECTOR - WALTER S. HUFF, JR             For       For        Management
01.6  DIRECTOR - SIDNEY V. SACK                 For       For        Management
01.7  DIRECTOR - CHARLES E. THOELE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRANSMETA CORPORATION

Ticker:       TMTA           Security ID:  89376R109
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. HUGH BARNES                 For       Withheld   Management
01.2  DIRECTOR - MURRAY A. GOLDMAN              For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      EFFECT A REVERSE STOCK SPLIT OF OUR
      COMMON STOCK AT A RATIO WITHIN THE RANGE
      FROM ONE-FOR-10 TO ONE-FOR-40, TOGETHER
      WITH A CORRESPONDING REDUCTION IN THE
      NUMBER OF AUTHORIZED SH
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      BURR, PILGER & MAYER LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

TRANSWITCH CORPORATION

Ticker:       TXCC           Security ID:  894065101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. SANTANU DAS                For       For        Management
01.2  DIRECTOR - MR. ALFRED F. BOSCHULTE        For       For        Management
01.3  DIRECTOR - DR. HAGEN HULTZSCH             For       For        Management
01.4  DIRECTOR - MR. GERALD F. MONTRY           For       For        Management
01.5  DIRECTOR - MR. JAMES M. PAGOS             For       For        Management
01.6  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.7  DIRECTOR - MR. THOMAS H. BAER             For       For        Management
01.8  DIRECTOR - MR. HERBERT CHEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF UHY LLP AS   For       For        Management
      THE CORPORATION'S INDEPENDENT CERTIFIED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      CORPORATION'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION THAT WILL
      ALLOW THE CORPORATION'S BOARD OF
      DIRECTORS TO EFFECT A REVERSE SPLIT (THE
      "REVERSE SPLIT") OF THE CORPORATION'S
      COMMON STOCK $.001 PAR VALUE PER SH
04    TO APPROVE THE TRANSWITCH CORPORATION     For       Against    Management
      2008 EQUITY INCENTIVE PLAN.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      CONTINUATIONS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

TRAVELZOO INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH BARTEL                   For       For        Management
01.2  DIRECTOR - HOLGER BARTEL                  For       For        Management
01.3  DIRECTOR - DAVID EHRLICH                  For       For        Management
01.4  DIRECTOR - DONOVAN NEALE-MAY              For       For        Management
01.5  DIRECTOR - KELLY URSO                     For       For        Management

- --------------------------------------------------------------------------------

TRI-VALLEY CORPORATION

Ticker:       TIV            Security ID:  895735108
Meeting Date: OCT 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.L. BLYSTONE                  For       For        Management
01.2  DIRECTOR - M.J. CARLSON                   For       For        Management
01.3  DIRECTOR - L.J. MILLER                    For       For        Management
01.4  DIRECTOR - H. LOWENSTEIN                  For       For        Management
01.5  DIRECTOR - W.H. MARUMOTO                  For       For        Management
01.6  DIRECTOR - G.T. GAMBLE                    For       For        Management
01.7  DIRECTOR - E.M. GABRIEL                   For       For        Management
01.8  DIRECTOR - P.W. BATEMAN                   For       For        Management
02    TO AMEND OUR 2005 STOCK OPTION AND        For       Against    Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AUTHORIZED
      UNDER THE PLAN FROM 1,125,000 TO
      2,625,000 SHARES.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. CASEY               For       For        Management
01.2  DIRECTOR - DONALD J. AMARAL               For       For        Management
01.3  DIRECTOR - L. GAGE CHRYSLER III           For       For        Management
01.4  DIRECTOR - CRAIG S. COMPTON               For       For        Management
01.5  DIRECTOR - JOHN S.A. HASBROOK             For       For        Management
01.6  DIRECTOR - MICHAEL W. KOEHNEN             For       For        Management
01.7  DIRECTOR - DONALD E. MURPHY               For       For        Management
01.8  DIRECTOR - STEVE G. NETTLETON             For       For        Management
01.9  DIRECTOR - RICHARD P. SMITH               For       For        Management
01.10 DIRECTOR - CARROLL R. TARESH              For       For        Management
01.11 DIRECTOR - ALEX A. VERESCHAGIN, JR        For       For        Management
02    TO APPROVE THE PROPOSAL TO RATIFY THE     For       For        Management
      SELECTION OF MOSS ADAMS, LLP AS THE
      PRINCIPAL INDEPENDENT AUDITOR OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BACHMANN            For       Withheld   Management
01.2  DIRECTOR - KENNETH M BURKE                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX J. BAKER, PH.D.          For       For        Management
01.2  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.3  DIRECTOR - STEPHEN R. DAVIS               For       For        Management
01.4  DIRECTOR - B.D. QUART, PHARM.D.           For       For        Management
01.5  DIRECTOR - KEVIN C. TANG                  For       For        Management
02    RATIFICATION OF ACCOUNTANTS: RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.
03    ADOPTION OF THE TRIMERIS, INC. 2007 STOCK For       For        Management
      INCENTIVE PLAN: VOTE TO APPROVE THE
      ADOPTION OF THE TRIMERIS, INC. 2007 STOCK
      INCENTIVE PLAN THAT WOULD ALLOW THE
      ISSUANCE OF UP TO 1,000,000 SHARES OF
      COMMON STOCK.
04    ADOPTION OF THE TRIMERIS, INC. 2007       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN: VOTE TO
      APPROVE THE ADOPTION OF THE TRIMERIS,
      INC. 2007 EMPLOYEE STOCK PURCHASE PLAN
      THAT WOULD ALLOW THE EMPLOYEES TO
      PURCHASE SHARES OF OUR COMMON STOCK
      THROUGH PAYROLL DEDUCTIONS. A TOTA

- --------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FELIX J. BAKER, PH.D.          For       For        Management
01.2  DIRECTOR - JULIAN C. BAKER                For       For        Management
01.3  DIRECTOR - ARTHUR B. COHEN                For       For        Management
01.4  DIRECTOR - STEPHEN R. DAVIS               For       For        Management
01.5  DIRECTOR - JOSEPH P. HEALEY               For       For        Management
01.6  DIRECTOR - M.A. MATTINGLY, PHARM.D        For       For        Management
01.7  DIRECTOR - B.D. QUART, PHARM.D.           For       For        Management
01.8  DIRECTOR - KEVIN C. TANG                  For       For        Management
02    RATIFICATION OF ACCOUNTANTS: RATIFICATION For       For        Management
      AND APPROVAL OF THE SELECTION OF KPMG LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRM CORPORATION

Ticker:       TRMM           Security ID:  872636105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCY ALPERIN***               For       Withheld   Management
01.2  DIRECTOR - TONY C. BANKS*                 For       For        Management
01.3  DIRECTOR - RICHARD B. STERN**             For       For        Management
01.4  DIRECTOR - JOHN S. WHITE***               For       For        Management

- --------------------------------------------------------------------------------

TRONOX INC.

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID G. BIRNEY     For       For        Management
1B    ELECTION OF DIRECTOR: BRADLEY C.          For       For        Management
      RICHARDSON
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

TRUBION PHARMACEUTICALS INC.

Ticker:       TRBN           Security ID:  89778N102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. MANN                  For       For        Management
01.2  DIRECTOR - SAMUEL R. SAKS, M.D.           For       For        Management
01.3  DIRECTOR - DAVID SCHNELL, M.D.            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    IN MANAGEMENT'S DISCRETION. UPON SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

TRUMP ENTERTAINMENT RESORTS, INC.

Ticker:       TRMP           Security ID:  89816T103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD H. D'ALELIO             For       For        Management
01.2  DIRECTOR - JAMES J. FLORIO                For       For        Management
01.3  DIRECTOR - IVANKA M. TRUMP                For       For        Management
02    TO RATIFY THE BOARD'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENTON K. ALDER                For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       For        Management
01.3  DIRECTOR - WILLIAM J. HUNCKLER III        For       For        Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1997      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO EXTEND
      THE TERM OF THE PLAN.
03    APPROVAL OF AN AMENDMENT TO OUR 2004      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      WITH RESPECT TO WHICH RESTRICTED STOCK
      AWARDS MAY BE GRANTED UNDER THE PLAN.
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TUMBLEWEED COMMUNICATIONS CORP.

Ticker:       TMWD           Security ID:  899690101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. GREENDALE                 For       For        Management
01.2  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
01.3  DIRECTOR - JAMES A. HEISCH                For       For        Management
02    TO RATIFY SELECTION OF KPMG LLP AS        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TURBOCHEF TECHNOLOGIES, INC.

Ticker:       OVEN           Security ID:  900006206
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. PERLMAN             For       For        Management
01.2  DIRECTOR - JAMES K. PRICE                 For       For        Management
01.3  DIRECTOR - JAMES W. DEYOUNG               For       For        Management
01.4  DIRECTOR - SIR ANTHONY JOLLIFFE           For       For        Management
01.5  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.6  DIRECTOR - WILLIAM A. SHUTZER             For       Withheld   Management
01.7  DIRECTOR - RAYMOND H. WELSH               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. BATTEN                 For       For        Management
01.2  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.3  DIRECTOR - HAROLD M. STRATTON II          For       For        Management

- --------------------------------------------------------------------------------

TXCO RESOURCES INC

Ticker:       TXCO           Security ID:  87311M102
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. FITZPATRICK          For       For        Management
01.2  DIRECTOR - JACOB ROORDA                   For       For        Management
01.3  DIRECTOR - ANTHONY TRIPODO                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE TXCO       For       For        Management
      RESOURCES INC. 2005 STOCK INCENTIVE PLAN,
      AS AMENDED AND RESTATED, TO PROVIDE THAT
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      HAVE BEEN ISSUED OR ARE ISSUABLE UNDER
      THE COMPANY'S EXPIRED 1995 FLEXIBLE
      INCENTIVE PLAN WI
03    TO APPROVE THE ADOPTION OF THE TXCO       For       For        Management
      RESOURCES INC. OVERRIDING ROYALTY
      PURCHASE PLAN PURSUANT TO WHICH THE
      COMPANY MAY PURCHASE THE OVERRIDING
      ROYALTY INTERESTS OF JAMES E. SIGMON, THE
      COMPANY'S CHAIRMAN, PRESIDENT AND CHIEF
      EXECUTIVE OFFICER, ALL AS MORE
04    TO RATIFY THE APPOINTMENT OF AKIN,        For       For        Management
      DOHERTY, KLEIN & FEUGE, P.C. AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    AMENDMENT TO THE TYLER STOCK OPTION PLAN. For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

U.S. CONCRETE, INC.

Ticker:       RMIX           Security ID:  90333L102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. PIECUCH                For       For        Management
01.2  DIRECTOR - T. WILLIAM PORTER, III         For       For        Management
01.3  DIRECTOR - MICHAEL W. HARLAN              For       For        Management
01.4  DIRECTOR - VINCENT D. FOSTER              For       For        Management
01.5  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
01.6  DIRECTOR - MURRAY S. SIMPSON              For       For        Management
01.7  DIRECTOR - WILLIAM T. ALBANESE            For       For        Management
02    APPROVE THE ADOPTION OF THE COMPANY'S     For       For        Management
      2008 INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

U.S. ENERGY CORP.

Ticker:       USEG           Security ID:  911805109
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT SCOTT        For       For        Management
      LORIMER
1B    ELECTION OF DIRECTOR: MICHAEL H.          For       For        Management
      FEINSTEIN
1C    ELECTION OF DIRECTOR: H. RUSSELL FRASER   For       For        Management
02    ADOPTION OF THE STOCK OPTION PLAN FOR     For       For        Management
      NON-EMPLOYEE DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF MOSS ADAMS For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

U.S. GOLD CORPORATION

Ticker:       UXG            Security ID:  912023207
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT MCEWEN                  For       For        Management
01.2  DIRECTOR - DECLAN COSTELLOE               For       For        Management
01.3  DIRECTOR - PETER BOJTOS                   For       For        Management
01.4  DIRECTOR - MICHELE ASHBY                  For       For        Management
01.5  DIRECTOR - LEANNE BAKER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL C. ARNOLD               For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. READING         For       For        Management
01.3  DIRECTOR - LAWRANCE W. MCAFEE             For       For        Management
01.4  DIRECTOR - MARK J. BROOKNER               For       For        Management
01.5  DIRECTOR - BRUCE D. BROUSSARD             For       For        Management
01.6  DIRECTOR - BERNARD A. HARRIS, JR.         For       For        Management
01.7  DIRECTOR - MARLIN W. JOHNSTON             For       For        Management
01.8  DIRECTOR - J. LIVINGSTON KOSBERG          For       For        Management
01.9  DIRECTOR - JERALD L. PULLINS              For       For        Management
01.10 DIRECTOR - REGG E. SWANSON                For       For        Management
01.11 DIRECTOR - CLAYTON K. TRIER               For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 1999 For       For        Management
      EMPLOYEE STOCK OPTION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. BACHMAN               For       For        Management
01.2  DIRECTOR - SUSAN H. BILLAT                For       For        Management
01.3  DIRECTOR - KEVIN C. EICHLER               For       For        Management
01.4  DIRECTOR - CLARENCE L. GRANGER            For       For        Management
01.5  DIRECTOR - DAVID IBNALE                   For       For        Management
01.6  DIRECTOR - LEONID MEZHVINSKY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ULTRA CLEAN HOLDINGS, INC.

- --------------------------------------------------------------------------------

ULTRALIFE BATTERIES, INC.

Ticker:       ULBI           Security ID:  903899102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLE LEWIS ANDERSON          For       For        Management
01.2  DIRECTOR - PATRICIA C. BARRON             For       For        Management
01.3  DIRECTOR - ANTHONY J. CAVANNA             For       For        Management
01.4  DIRECTOR - P.H.J. CHOLMONDELEY            For       For        Management
01.5  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.6  DIRECTOR - JOHN D. KAVAZANJIAN            For       For        Management
01.7  DIRECTOR - RANJIT C. SINGH                For       For        Management
01.8  DIRECTOR - BRADFORD T. WHITMORE           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE THE AMENDMENT TO OUR  For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      OUR CORPORATE NAME TO ULTRALIFE
      CORPORATION.
04    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      AMENDED AND RESTATED 2004 LONG-TERM
      INCENTIVE PLAN BY INCREASING FROM
      1,500,000 TO 2,000,000 THE NUMBER OF
      SHARES OF OUR COMMON STOCK AUTHORIZED TO
      BE ISSUED PURSUANT TO THAT PLAN.

- --------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. RANEY                For       For        Management
01.2  DIRECTOR - HENRI RICHARD                  For       For        Management
01.3  DIRECTOR - VINCENT F. SOLLITTO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      NON-EMPLOYEE DIRECTOR AUTOMATIC OPTION
      GRANT PROGRAM UNDER THE COMPANY'S 1993
      STOCK OPTION/STOCK ISSUANCE PLAN TO
      PROVIDE FOR THE AWARD OF RESTRICTED STOCK
      UNITS INSTEAD OF OPTIONS AND TO SET THE
      NUMBER OF SHARES SUBJECT TO
04    TO APPROVE A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      RELATING TO THE CLASSIFICATION OF THE
      COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. ARMFIELD, IV        For       For        Management
01.2  DIRECTOR - R. ROGER BERRIER, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM L. JASPER              For       For        Management
01.4  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.5  DIRECTOR - CHIU CHENG ANTHONY LOO         For       For        Management
01.6  DIRECTOR - GEORGE R. PERKINS, JR.         For       For        Management
01.7  DIRECTOR - WILLIAM M. SAMS                For       For        Management
01.8  DIRECTOR - G. ALFRED WEBSTER              For       Withheld   Management
01.9  DIRECTOR - STEPHEN WENER                  For       For        Management

- --------------------------------------------------------------------------------

UNION BANKSHARES CORPORATION

Ticker:       UBSH           Security ID:  905399101
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WILLIAM BEALE*              For       For        Management
01.2  DIRECTOR - PATRICK J. MCCANN*             For       For        Management
01.3  DIRECTOR - HULLIHEN W. MOORE*             For       For        Management
01.4  DIRECTOR - DANIEL I. HANSEN**             For       For        Management

- --------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS H. O'NEILL, JR.         For       For        Management
01.2  DIRECTOR - GREGORY D. MYERS               For       For        Management
01.3  DIRECTOR - CHRISTOPHER D. STRONG          For       For        Management
02    TO APPROVE THE AMENDMENTS TO THE UNION    For       For        Management
      DRILLING, INC. AMENDED 2005 STOCK OPTION
      PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. BUONCORE            For       For        Management
01.2  DIRECTOR - RICHARD J. SCHIRALDI           For       For        Management
01.3  DIRECTOR - DAVID C. SWEET                 For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLC, CERTIFIED
      PUBLIC ACCOUNTANTS, AS THE AUDITORS OF
      UCFC FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

UNITED PANAM FINANCIAL CORP.

Ticker:       UPFC           Security ID:  911301109
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUILLERMO BRON                 For       For        Management
01.2  DIRECTOR - RAY C. THOUSAND                For       For        Management
01.3  DIRECTOR - LUIS MAIZEL                    For       For        Management
01.4  DIRECTOR - JULIE SULLIVAN                 For       For        Management
02    APPROVE AMENDMENT AND RESTATEMENT OF OUR  For       For        Management
      AMENDED AND RESTATED 1997 EMPLOYEE STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF GROBSTEIN, For       For        Management
      HORWATH & COMPANY LLP AS OUR INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES, INC.

Ticker:       USBI           Security ID:  911459105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BARLOW                  For       For        Management
01.2  DIRECTOR - LINDA H. BREEDLOVE             For       For        Management
01.3  DIRECTOR - GERALD P. CORGILL              For       For        Management
01.4  DIRECTOR - WAYNE C. CURTIS                For       For        Management
01.5  DIRECTOR - JOHN C. GORDON                 For       For        Management
01.6  DIRECTOR - WILLIAM G. HARRISON            For       For        Management
01.7  DIRECTOR - HARDIE B. KIMBROUGH            For       For        Management
01.8  DIRECTOR - JACK W. MEIGS                  For       For        Management
01.9  DIRECTOR - R. TERRY PHILLIPS              For       For        Management
01.10 DIRECTOR - JAMES C. STANLEY               For       For        Management
01.11 DIRECTOR - HOWARD M. WHITTED              For       For        Management
01.12 DIRECTOR - BRUCE N. WILSON                For       For        Management
02    SHAREHOLDER PROPOSAL REGARDING BANCSHARES Against   Against    Shareholder
      SEEKING A MERGER.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      PROCESS FOR NOMINATING, EVALUATING AND
      ELECTING DIRECTORS.

- --------------------------------------------------------------------------------

UNITED WESTERN BANCORP

Ticker:       UWBK           Security ID:  913201109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD DARRE*                 For       For        Management
01.2  DIRECTOR - GUY A. GIBSON**                For       For        Management
01.3  DIRECTOR - JAMES H. BULLOCK**             For       For        Management
01.4  DIRECTOR - MICHAEL J. MCCLOSKEY**         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ANTONUCCI            For       For        Management
01.2  DIRECTOR - DAVID P. BROWNELL              For       For        Management
01.3  DIRECTOR - ALBERT H. ELFNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL B. GREEN               For       For        Management
01.5  DIRECTOR - M. BRIAN O'SHAUGHNESSY         For       For        Management

- --------------------------------------------------------------------------------

UNIVERSAL DISPLAY CORPORATION

Ticker:       PANL           Security ID:  91347P105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN V. ABRAMSON             For       Withheld   Management
01.2  DIRECTOR - LEONARD BECKER                 For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - C. KEITH HARTLEY               For       For        Management
01.5  DIRECTOR - LAWRENCE LACERTE               For       For        Management
01.6  DIRECTOR - SIDNEY D. ROSENBLATT           For       Withheld   Management
01.7  DIRECTOR - SHERWIN I. SELIGSOHN           For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN**          For       For        Management
01.4  DIRECTOR - J.C. SPARKMAN**                For       For        Management
01.5  DIRECTOR - GREGORY P. STAPLETON**         For       For        Management
01.6  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN B. MILLER                 For       For        Management
01.2  DIRECTOR - MYLES H. TANENBAUM             For       For        Management

- --------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODS., INC.

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. DUNN                For       For        Management
01.2  DIRECTOR - M. DAVID KORNBLATT             For       For        Management
01.3  DIRECTOR - CLARENCE M. MCANINCH           For       For        Management
01.4  DIRECTOR - DENNIS M. OATES                For       For        Management
01.5  DIRECTOR - UDI TOLEDANO                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      SCHNEIDER DOWNS & CO., INC. AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008

- --------------------------------------------------------------------------------

UNIVERSAL TRUCKLOAD SERVICES, INC.

Ticker:       UACL           Security ID:  91388P105
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD B. COCHRAN              For       For        Management
01.2  DIRECTOR - MATTHEW T. MOROUN              For       For        Management
01.3  DIRECTOR - MANUEL J. MOROUN               For       For        Management
01.4  DIRECTOR - JOSEPH J. CASAROLL             For       For        Management
01.5  DIRECTOR - ANGELO A. FONZI                For       For        Management
01.6  DIRECTOR - DANIEL C. SULLIVAN             For       For        Management
01.7  DIRECTOR - RICHARD P. URBAN               For       For        Management
01.8  DIRECTOR - TED B. WAHBY                   For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARVIN A. ANDERS*              For       For        Management
01.2  DIRECTOR - R. LEE DELP*                   For       For        Management
01.3  DIRECTOR - H. RAY MININGER*               For       For        Management
01.4  DIRECTOR - P. GREGORY SHELLY*             For       For        Management
01.5  DIRECTOR - WALLACE H. BIELER**            For       For        Management
01.6  DIRECTOR - MARK A. SCHLOSSER**            For       For        Management
01.7  DIRECTOR - MARGARET K. ZOOK**             For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

UQM TECHNOLOGIES, INC.

Ticker:       UQM            Security ID:  903213106
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. RANKIN              For       Withheld   Management
01.2  DIRECTOR - ERNEST H. DREW                 For       For        Management
01.3  DIRECTOR - STEPHEN J. ROY                 For       For        Management
01.4  DIRECTOR - LT. GEN. J.H. GRANRUD          For       For        Management
01.5  DIRECTOR - DONALD W. VANLANDINGHAM        For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF GRANT THORNTON
      LLP TO ACT AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

URANERZ ENERGY CORPORATION

Ticker:       URZ            Security ID:  91688T104
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN CATCHPOLE                For       For        Management
01.2  DIRECTOR - DENNIS HIGGS                   For       For        Management
01.3  DIRECTOR - GERHARD KIRCHNER               For       For        Management
01.4  DIRECTOR - GEORGE HARTMAN                 For       For        Management
01.5  DIRECTOR - PETER BELL                     For       For        Management
01.6  DIRECTOR - PAUL SAXTON                    For       Withheld   Management
01.7  DIRECTOR - ARNOLD DYCK                    For       For        Management
01.8  DIRECTOR - RICHARD HOLMES                 For       For        Management
02    ARTICLES AMENDMENT                        For       For        Management
03    STOCK OPTION PLAN AMENDMENT               For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

URANIUM RESOURCES, INC.

Ticker:       URRE           Security ID:  916901507
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL K. WILLMOTT               For       For        Management
01.2  DIRECTOR - DAVID N. CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE R. IRELAND              For       For        Management
01.4  DIRECTOR - LELAND O. ERDAHL               For       For        Management
01.5  DIRECTOR - TERENCE J. CRYAN               For       For        Management
01.6  DIRECTOR - MARVIN K. KAISER               For       For        Management
02    RATIFICATION OF HEIN & ASSOCIATES, LLP.   For       For        Management
      PROPOSAL TO RATIFY THE SELECTION OF HEIN
      & ASSOCIATES, LLP, INDEPENDENT
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC.

Ticker:       UBA            Security ID:  917286205
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER HERRICK                  For       For        Management
01.2  DIRECTOR - CHARLES D. URSTADT             For       For        Management
01.3  DIRECTOR - GEORGE J. VOJTA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF PKF AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR ONE YEAR.
03    TO AMEND THE COMPANY'S RESTRICTED STOCK   For       For        Management
      AWARD PLAN.

- --------------------------------------------------------------------------------

USA MOBILITY, INC.

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS A. GALLOPO            For       For        Management
01.2  DIRECTOR - VINCENT D. KELLY               For       For        Management
01.3  DIRECTOR - BRIAN O'REILLY                 For       For        Management
01.4  DIRECTOR - MATTHEW ORISTANO               For       For        Management
01.5  DIRECTOR - THOMAS L. SCHILLING            For       For        Management
01.6  DIRECTOR - SAMME L. THOMPSON              For       For        Management
01.7  DIRECTOR - ROYCE YUDKOFF                  For       For        Management
02    RATIFICATION TO APPOINT GRANT THORNTON    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

USA TECHNOLOGIES, INC.

Ticker:       USAT           Security ID:  90328S500
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE R. JENSEN, JR.          For       For        Management
01.2  DIRECTOR - STEPHEN P. HERBERT             For       For        Management
01.3  DIRECTOR - W.L. VAN ALEN, JR.             For       Withheld   Management
01.4  DIRECTOR - STEVEN KATZ                    For       Withheld   Management
01.5  DIRECTOR - DOUGLAS M. LURIO               For       For        Management
01.6  DIRECTOR - STEPHEN W. MCHUGH              For       For        Management
01.7  DIRECTOR - JOEL BROOKS                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR
      ENDING JUNE 30, 2008.
03    APPROVAL OF 2008 STOCK INCENTIVE PLAN.    For       For        Management
04    APPROVAL OF AN AMENDMENT TO THE ARTICLES  For       For        Management
      OF INCORPORATION ALLOWING THE COMPANY TO
      PURCHASE ITS COMMON STOCK.

- --------------------------------------------------------------------------------

USA TRUCK, INC.

Ticker:       USAK           Security ID:  902925106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. HANNA               For       For        Management
01.2  DIRECTOR - JOE D. POWERS                  For       For        Management

- --------------------------------------------------------------------------------

UTEK CORPORATION

Ticker:       UTK            Security ID:  91759P106
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR CHAPNIK                 For       For        Management
01.2  DIRECTOR - CLIFFORD M. GROSS              For       For        Management
01.3  DIRECTOR - KWABENA GYIMAH-BREMPONG        For       For        Management
01.4  DIRECTOR - HOLLY CALLEN HAMILTON          For       For        Management
01.5  DIRECTOR - FRANCIS MAUDE                  For       Withheld   Management
01.6  DIRECTOR - JOHN J. MICEK III              For       For        Management
01.7  DIRECTOR - SAM REIBER                     For       For        Management
01.8  DIRECTOR - KEITH WITTER                   For       For        Management
02    TO RATIFY THE SELECTION OF PENDER NEWKIRK For       For        Management
      & COMPANY, LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED EMPLOYEE STOCK
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.
04    TO APPROVE A PROPOSAL TO AUTHORIZE THE    For       For        Management
      COMPANY TO ISSUE WARRANTS, OPTIONS OR
      RIGHTS TO SUBSCRIBE TO, CONVERT TO, OR
      PURCHASE SHARES OF THE COMPANY'S COMMON
      STOCK IN ONE OR MORE OFFERINGS.

- --------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 4, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. FARISH              For       For        Management
01.2  DIRECTOR - ARNE R. NIELSEN                For       For        Management
01.3  DIRECTOR - W. RUSSELL SCHEIRMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE, LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY.

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VALUEVISION MEDIA, INC.

Ticker:       VVTV           Security ID:  92047K107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE G. AIU                    For       For        Management
01.2  DIRECTOR - JOHN D. BUCK                   For       Withheld   Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - ROBERT J. KORKOWSKI            For       For        Management
01.5  DIRECTOR - GEORGE A. VANDEMAN             For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

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VANDA PHARMACEUTICALS, INC.

Ticker:       VNDA           Security ID:  921659108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. RICHARD W. DUGAN           For       For        Management
01.2  DIRECTOR - DR. BRIAN K. HALAK             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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VASCULAR SOLUTIONS, INC.

Ticker:       VASC           Security ID:  92231M109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ERB                       For       For        Management
01.2  DIRECTOR - MICHAEL KOPP                   For       For        Management
01.3  DIRECTOR - RICHARD NIGON                  For       For        Management
01.4  DIRECTOR - PAUL O'CONNELL                 For       For        Management
01.5  DIRECTOR - HOWARD ROOT                    For       Withheld   Management
01.6  DIRECTOR - JORGE SAUCEDO                  For       For        Management
01.7  DIRECTOR - CHARMAINE SUTTON               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      VIRCHOW, KRAUSE & COMPANY, LLP AS
      INDEPENDENT AUDITOR OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

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VCG HOLDING CORP.

Ticker:       VCGH           Security ID:  91821K101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE SAWICKI                 For       For        Management
01.2  DIRECTOR - KENTON D. SIECKMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF CAUSEY       For       For        Management
      DEMGEN & MOORE, INC. AS OUR INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS.

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VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. ELFTMANN               For       For        Management
01.2  DIRECTOR - JOHN R. PEELER                 For       For        Management
01.3  DIRECTOR - PETER J. SIMONE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

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VERENIUM CORPORATION

Ticker:       VRNM           Security ID:  92340P100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. PETER JOHNSON              For       For        Management
01.2  DIRECTOR - MS. CHERYL WENZINGER           For       For        Management
01.3  DIRECTOR - MR. MICHAEL ZAK                For       For        Management
02    APPROVAL OF AN AMENDMENT TO VERENIUM'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 170,000,000 SHARES TO
      250,000,000 SHARES.
03    APPROVAL OF THE ISSUANCE UNDER VERENIUM'S For       For        Management
      8% SENIOR CONVERTIBLE NOTES OF MORE THAN
      12,549,677 SHARES OF COMMON STOCK.
04    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      COMMON STOCK IN ANY AMOUNT UPON THE
      EXERCISE AND PURSUANT TO THE TERMS OF
      WARRANTS ISSUED WITH VERENIUM'S 8% SENIOR
      CONVERTIBLE NOTES.
05    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS VERENIUM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
06    APPROVAL OF POSSIBLE ADJOURNMENT OF THE   For       For        Management
      ANNUAL MEETING TO SOLICIT ADDITIONAL
      PROXIES FOR PROPOSALS NO. 2, 3 AND 4.

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VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007 BY AND
      AMONG VERTRUE, VELO HOLDINGS INC. AND
      VELO ACQUISITION INC., AS DESCRIBED IN
      THE PROXY STATEMENT AS AMENDED ON JULY
      18, 2007 AND AS FURTHER AMENDED FROM TIME
      TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

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VESTIN REALTY MORTGAGE II, INC.

Ticker:       VRTB           Security ID:  92549X201
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DAWSON                 For       For        Management
01.2  DIRECTOR - ROLAND M. SANSONE              For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOORE        For       For        Management
      STEPHENS WURTH FRAZER AND TORBET, LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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VICAL INCORPORATED

Ticker:       VICL           Security ID:  925602104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. MERTON, PH.D.        For       For        Management
01.2  DIRECTOR - VIJAY B. SAMANT                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR 2008.

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VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       Withheld   Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - JAMES A. SIMMS                 For       For        Management
01.6  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.7  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management

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VIEWPOINT CORPORATION

Ticker:       VWPT           Security ID:  92672P108
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. JONES JR.            For       For        Management
01.2  DIRECTOR - DENNIS R. RANEY                For       For        Management
01.3  DIRECTOR - JAMES J. SPANFELLER            For       For        Management
01.4  DIRECTOR - PATRICK VOGT                   For       For        Management
01.5  DIRECTOR - HARVEY D. WEATHERSON           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      VIEWPOINT FOR THE 2007 FISCAL YEAR.
03    TO CHANGE THE NAME OF THE COMPANY FROM    For       For        Management
      "VIEWPOINT CORPORATION" TO "ENLIVEN
      MARKETING TECHNOLOGIES CORPORATION".

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VIGNETTE CORPORATION

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY DENERO                   For       For        Management
01.2  DIRECTOR - JEFFREY S. HAWN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SUMAS                    For       For        Management
01.2  DIRECTOR - PERRY SUMAS                    For       For        Management
01.3  DIRECTOR - ROBERT SUMAS                   For       For        Management
01.4  DIRECTOR - WILLIAM SUMAS                  For       For        Management
01.5  DIRECTOR - JOHN P. SUMAS                  For       For        Management
01.6  DIRECTOR - JOHN J. MCDERMOTT              For       For        Management
01.7  DIRECTOR - STEVEN CRYSTAL                 For       For        Management
01.8  DIRECTOR - DAVID C. JUDGE                 For       For        Management
02    APPROVAL OF KPMG LLP TO BE THE            For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      FISCAL 2008.

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VINEYARD NATIONAL BANCORP

Ticker:       VNBC           Security ID:  927426106
Meeting Date: APR 15, 2008   Meeting Type: Contested Consent
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE AMENDMENT OF ARTICLE III, SECTION 3   For       For        Management
      OF THE COMPANY'S BYLAWS TO PERMIT
      SHAREHOLDERS TO NOMINATE DIRECTORS UNTIL
      THE TIME OF THE ANNUAL MEETING OF
      SHAREHOLDERS IN THE EVENT THAT A
      DIRECTOR. CHIEF EXECUTIVE OFFICER, OR
      PRESIDENT RESIGNS, IS TERMINATED O
02    THE AMENDMENT OF ARTICLE II, SECTION 2 OF For       For        Management
      THE COMPANY'S BYLAWS TO REQUIRE THE
      COMPANY'S ANNUAL MEETING OF SHAREHOLDERS
      TO BE HELD NO EARLIER THAN THE THIRD
      WEDNESDAY OF MAY EACH YEAR AND WITHIN AT
      LEAST THIRTEEN (13) MONTHS OF THE
      PREVIOUS ANNUAL MEETIN
03    THE REPEAL OF EACH DIVISION OF THE        For       For        Management
      COMPANY'S BYLAWS OR AMENDMENTS OF THE
      BYLAWS THAT ARE ADOPTED AFTER AUGUST 2,
      2007 AND BEFORE THE EFFECTIVENESS OF THE
      BYLAW AMENDMENTS. (SELECT "FOR" TO
      "REVOKE CONSENT" OR SELECT "AGAINST" TO
      "DO NOT REVOKE CONSENT")

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VION PHARMACEUTICALS, INC.

Ticker:       VION           Security ID:  927624106
Meeting Date: FEB 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENTS TO RESTATED CERTIFICATE OF     For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF OUR COMMON STOCK AND TO DECREASE
      THE TOTAL NUMBER OF SHARES AND SHARES OF
      COMMON STOCK THAT WE ARE AUTHORIZED TO
      ISSUE

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VIRAGE LOGIC CORPORATION

Ticker:       VIRL           Security ID:  92763R104
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CATHAL PHELAN*                 For       For        Management
01.2  DIRECTOR - MICHAEL STARK*                 For       For        Management
01.3  DIRECTOR - ALEXANDER SHUBAT**             For       For        Management
02    TO RATIFY THE APPOINTMENT OF BURR, PILGER For       For        Management
      & MAYER LLP AS INDEPENDENT AUDITORS OF
      VIRAGE LOGIC CORPORATION FOR ITS FISCAL
      YEAR ENDING SEPTEMBER 30, 2008

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VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD ADLER                  For       For        Management
01.2  DIRECTOR - MICHAEL G. ANZILOTTI           For       For        Management
01.3  DIRECTOR - PETER A. CONVERSE              For       For        Management
01.4  DIRECTOR - W. DOUGLAS FISHER              For       For        Management
01.5  DIRECTOR - DAVID M. GUERNSEY              For       For        Management
01.6  DIRECTOR - ROBERT H. L'HOMMEDIEU          For       Withheld   Management
01.7  DIRECTOR - NORRIS E. MITCHELL             For       For        Management
01.8  DIRECTOR - ARTHUR L. WALTERS              For       For        Management
02    THE PROPOSAL TO AMEND THE EMPLOYEE STOCK  For       For        Management
      PURCHASE PLAN.

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VIRGINIA FINANCIAL GROUP, INC.

Ticker:       VFGI           Security ID:  927810101
Meeting Date: FEB 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF REORGANIZATION, DATED AS OF JULY
      26, 2007, BETWEEN VIRGINIA FINANCIAL
      GROUP, INC. AND FNB CORPORATION ("FNB"),
      THE PLAN OF MERGER ATTACHED AS AN EXHIBIT
      TO THE AGREEMENT (TOGETHER, THE "MERGER
      AGREEMENT"), AN
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO A LATER
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEME

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VISICU INC.

Ticker:       EICU           Security ID:  92831L204
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. BRONFEIN            For       For        Management
01.2  DIRECTOR - VAN R. JOHNSON                 For       For        Management
01.3  DIRECTOR - BRIAN ROSENFELD                For       For        Management
02    TO APPROVE AN INCREASE IN THE NUMBER OF   For       Against    Management
      SHARES OF THE COMPANY'S COMMON STOCK THAT
      MAY BE ISSUED UNDER THE COMPANY'S EQUITY
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

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VISICU INC.

Ticker:       EICU           Security ID:  92831L204
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE MERGER AGREEMENT.               For       For        Management
02    APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

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VISUAL SCIENCES INC

Ticker:       VSCN           Security ID:  92845H108
Meeting Date: JAN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ADOPTION OF THE AGREEMENT  For       For        Management
      AND PLAN OF REORGANIZATION DATED OCTOBER
      25, 2007.
02    TO APPROVE THE GRANT OF DISCRETIONARY     For       For        Management
      AUTHORITY TO VISUAL SCIENCES MANAGEMENT
      TO ADJOURN OR POSTPONE THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES TO APPROVE PROPOSAL 1.

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VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. PIHL                For       For        Management
01.2  DIRECTOR - MICHAEL H. CARREL              For       For        Management
01.3  DIRECTOR - JAMES B. HICKEY, JR.           For       For        Management
01.4  DIRECTOR - GREGORY J. PEET                For       For        Management
01.5  DIRECTOR - RICHARD W. PERKINS             For       For        Management
01.6  DIRECTOR - MICHAEL W. VANNIER, MD         For       For        Management
01.7  DIRECTOR - SVEN A. WEHRWEIN               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 2006 LONG-TERM INCENTIVE PLAN
      INCREASING THE NUMBER OF SHARES OF COMMON
      STOCK TO BE RESERVED UNDER THE PLAN.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1997 EMPLOYEE STOCK PURCHASE
      PLAN INCREASING THE NUMBER OF SHARES OF
      COMMON STOCK TO BE RESERVED UNDER THE
      PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGIL A. PLACE, M.D.          For       For        Management
01.2  DIRECTOR - LELAND F. WILSON               For       For        Management
01.3  DIRECTOR - MARK B. LOGAN                  For       For        Management
01.4  DIRECTOR - CHARLES J. CASAMENTO           For       For        Management
01.5  DIRECTOR - L.M.D. SHORTLIFFE, M.D.        For       For        Management
01.6  DIRECTOR - GRAHAM STRACHAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      ODENBERG, ULLAKKO, MURANISHI & CO. LLP AS
      INDEPENDENT PUBLIC AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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VNUS MEDICAL TECHNOLOGIES, INC.

Ticker:       VNUS           Security ID:  928566108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. UNKART               For       For        Management
01.2  DIRECTOR - MICHAEL J. COYLE               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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VOCUS INC.

Ticker:       VOCS           Security ID:  92858J108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN BURNS                    For       For        Management
01.2  DIRECTOR - RONALD KAISER                  For       For        Management
01.3  DIRECTOR - RICHARD RUDMAN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF OUR
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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VOLCANO CORPORATION

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLAV B. BERGHEIM               For       For        Management
01.2  DIRECTOR - C.R. CURRAN, RN, ED.D.         For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD FRANK                    For       Withheld   Management
01.2  DIRECTOR - BRUCE G. GOODMAN               For       For        Management
01.3  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.4  DIRECTOR - STEVEN A. SHAW                 For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 2, 2008.

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VOLTERRA SEMICONDUCTOR CORP.

Ticker:       VLTR           Security ID:  928708106
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD ROSS                    For       For        Management
02    TO RATIFY THE SELECTION OF THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF VOLTERRA
      SEMICONDUCTOR CORPORATION FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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VSE CORPORATION

Ticker:       VSEC           Security ID:  918284100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH E. EBERHART              For       For        Management
01.2  DIRECTOR - DONALD M. ERVINE               For       For        Management
01.3  DIRECTOR - CLIFFORD M. KENDALL            For       For        Management
01.4  DIRECTOR - CALVIN S. KOONCE               For       For        Management
01.5  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.6  DIRECTOR - DAVID M. OSNOS                 For       Withheld   Management
01.7  DIRECTOR - JIMMY D. ROSS                  For       For        Management
01.8  DIRECTOR - BONNIE K. WACHTEL              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF VSE
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2008.

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WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD J. GIROMINI For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM P. GREUBEL  For       For        Management
1C    ELECTION OF DIRECTOR: MARTIN C. JISCHKE   For       For        Management
1D    ELECTION OF DIRECTOR: J.D. (JIM) KELLY    For       For        Management
1E    ELECTION OF DIRECTOR: STEPHANIE K.        For       For        Management
      KUSHNER
1F    ELECTION OF DIRECTOR: LARRY J. MAGEE      For       For        Management
1G    ELECTION OF DIRECTOR: SCOTT K. SORENSEN   For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. STEWART   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS WABASH NATIONAL
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY P. BENNETT                For       Withheld   Management
01.2  DIRECTOR - LARRY J. HIRSCH, ESQ.          For       Withheld   Management
01.3  DIRECTOR - MARY E. KENNARD, ESQ.          For       Withheld   Management
01.4  DIRECTOR - H. DOUGLAS RANDALL, III        For       Withheld   Management
01.5  DIRECTOR - JOHN F. TREANOR                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT AND APPROVE THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      DECEMBER 17, 2007, BY AND AMONG WASTE
      INDUSTRIES USA, INC., MARLIN HOLDCO LP
      AND MARLIN MERGECO INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF MERGER
03    IN THEIR DISCRETION, TO VOTE UPON SUCH    For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE SPECIAL MEETING

- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: NOV 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE WASTE SERVICES, INC. 2007 For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WASTE SERVICES, INC.

Ticker:       WSII           Security ID:  941075202
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL B. LAZAR               For       For        Management
01.2  DIRECTOR - LUCIEN REMILLARD               For       Withheld   Management
01.3  DIRECTOR - JACK E. SHORT                  For       For        Management

- --------------------------------------------------------------------------------

WAVE SYSTEMS CORP.

Ticker:       WAVX           Security ID:  943526301
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. BAGALAY, JR.           For       For        Management
01.2  DIRECTOR - NOLAN BUSHNELL                 For       For        Management
01.3  DIRECTOR - GEORGE GILDER                  For       For        Management
01.4  DIRECTOR - J.E. MCCONNAUGHY, JR.          For       For        Management
01.5  DIRECTOR - STEVEN SPRAGUE                 For       For        Management

- --------------------------------------------------------------------------------

WCA WASTE CORPORATION

Ticker:       WCAA           Security ID:  92926K103
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM J. FATJO, JR.              For       For        Management
01.2  DIRECTOR - JEROME M. KRUSZKA              For       For        Management
01.3  DIRECTOR - BALLARD O. CASTLEMAN           For       For        Management
01.4  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.5  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.6  DIRECTOR - PRESTON MOORE, JR              For       For        Management
01.7  DIRECTOR - HON. JOHN V. SINGLETON         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      FIRM OF KPMG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.

- --------------------------------------------------------------------------------

WCA WASTE CORPORATION

Ticker:       WCAA           Security ID:  92926K103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM J. FATJO, JR.              For       For        Management
01.2  DIRECTOR - JEROME M. KRUSZKA              For       For        Management
01.3  DIRECTOR - BALLARD O. CASTLEMAN           For       For        Management
01.4  DIRECTOR - RICHARD E. BEAN                For       For        Management
01.5  DIRECTOR - ROGER A. RAMSEY                For       For        Management
01.6  DIRECTOR - PRESTON R. MOORE, JR           For       For        Management
01.7  DIRECTOR - HON. JOHN V. SINGLETON         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      FIRM OF KPMG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - K.E. OLSON                     For       For        Management
01.8  DIRECTOR - G.O. RIDGE                     For       For        Management
01.9  DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO APPROVE WD-40 COMPANY 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WEB.COM, INC.

Ticker:       WWWW           Security ID:  94732Q100
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ADOPTION OF For       For        Management
      THE AGREEMENT AND PLAN OF MERGER AND
      REORGANIZATION, DATED AS OF JUNE 26,
      2007, BY AND AMONG WEBSITE PROS, AUGUSTA
      ACQUISITION SUB, INC., A DELAWARE
      CORPORATION AND A WHOLLY OWNED SUBSIDIARY
      OF WEBSITE PROS, AND W
02    IF NECESSARY, TO ADJOURN THE WEB.COM,     For       For        Management
      INC., SPECIAL MEETING TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

WEBSITE PROS INC.

Ticker:       WSPI           Security ID:  94769V105
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WEBSITE PROS, INC., COMMON STOCK TO
      HOLDERS OF WEB.COM, INC., COMMON STOCK IN
      THE MERGER CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER AND REORGANIZATION,
      DATED AS OF JUNE 26, 2007, AMONG WEBSITE
      PROS, AUGUSTA ACQUI
02    IF NECESSARY, TO ADJOURN THE WEBSITE      For       For        Management
      PROS, INC., SPECIAL MEETING TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

WEBSITE PROS INC.

Ticker:       WSPI           Security ID:  94769V105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. BROWN                 For       For        Management
01.2  DIRECTOR - TIMOTHY I. MAUDLIN             For       For        Management
01.3  DIRECTOR - ALEX KAZERANI                  For       For        Management
02    TO APPROVE A CERTIFICATE OF AMENDMENT TO  For       For        Management
      THE CERTIFICATE OF INCORPORATION.
03    TO APPROVE THE 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO RATIFY SELECTION BY THE AUDIT          For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. BERLIN                For       For        Management
01.2  DIRECTOR - WENDY L. CARLSON               For       For        Management
01.3  DIRECTOR - ORVILLE E. CROWLEY             For       For        Management
01.4  DIRECTOR - GEORGE D. MILLIGAN             For       For        Management
01.5  DIRECTOR - ROBERT G. PULVER               For       For        Management
01.6  DIRECTOR - THOMAS E. STANBERRY            For       For        Management
01.7  DIRECTOR - JACK G. WAHLIG                 For       For        Management
01.8  DIRECTOR - CONNIE WIMER                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF MCGLADREY &  For       For        Management
      PULLEN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD D. ANKENY                For       For        Management
01.2  DIRECTOR - MICHAEL J. BRAGG               For       For        Management
01.3  DIRECTOR - DUANE C. MCDOUGALL             For       For        Management
01.4  DIRECTOR - STEVEN J. OLIVA                For       For        Management
01.5  DIRECTOR - J.F. OUDERKIRK                 For       For        Management
01.6  DIRECTOR - STEVEN N. SPENCE               For       For        Management
01.7  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
01.8  DIRECTOR - DAVID J. TRUITT                For       For        Management
01.9  DIRECTOR - NANCY A WILGENBUSCH PHD        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDOLPH K. REPASS             For       For        Management
01.2  DIRECTOR - GEOFFREY A. EISENBERG          For       For        Management
01.3  DIRECTOR - DAVID MCCOMAS                  For       For        Management
01.4  DIRECTOR - ALICE M. RICHTER               For       For        Management
01.5  DIRECTOR - PETER ROY                      For       For        Management
01.6  DIRECTOR - DANIEL J. SWEENEY              For       For        Management
01.7  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    TO AMEND THE WEST MARINE, INC. OMNIBUS    For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009.

- --------------------------------------------------------------------------------

WESTELL TECHNOLOGIES, INC.

Ticker:       WSTL           Security ID:  957541105
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. SEAZHOLTZ              For       For        Management
01.2  DIRECTOR - THOMAS E. MADER                For       For        Management
01.3  DIRECTOR - PAUL A. DWYER                  For       For        Management
01.4  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.5  DIRECTOR - ROBERT C. PENNY III            For       For        Management
01.6  DIRECTOR - ROGER L. PLUMMER               For       For        Management
01.7  DIRECTOR - MELVIN J. SIMON                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

WESTMORELAND COAL COMPANY

Ticker:       WLB            Security ID:  960878106
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.2  DIRECTOR - THOMAS J. COFFEY               For       For        Management
01.3  DIRECTOR - RICHARD M. KLINGAMAN           For       For        Management
03    RIGHTS OFFERING.                          For       For        Management
04    STANDBY PURCHASE AGREEMENT AND RELATED    For       For        Management
      TRANSACTIONS.
05    2007 EQUITY INCENTIVE PLAN.               For       For        Management
06    AMENDED CERTIFICATE OF INCORPORATION.     For       For        Management

- --------------------------------------------------------------------------------

WESTMORELAND COAL COMPANY

Ticker:       WLB            Security ID:  960878106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. ALESSI                For       For        Management
01.2  DIRECTOR - THOMAS J. COFFEY               For       For        Management

- --------------------------------------------------------------------------------

WESTWOOD HOLDINGS GROUP, INC.

Ticker:       WHG            Security ID:  961765104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN M. BYRNE                 For       For        Management
01.2  DIRECTOR - BRIAN O. CASEY                 For       For        Management
01.3  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.4  DIRECTOR - RICHARD M. FRANK               For       For        Management
01.5  DIRECTOR - ROBERT D. MCTEER               For       For        Management
01.6  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.7  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
01.8  DIRECTOR - GEOFFREY R. NORMAN             For       For        Management
01.9  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      GRANT THORNTON LLP AS WESTWOOD'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION OF WESTWOOD HOLDINGS GROUP,
      INC. TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF COMMON STOCK FROM 10,000,000 TO
      25,000,000.

- --------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.W. FLORSHEIM, JR.            For       For        Management
01.2  DIRECTOR - ROBERT FEITLER                 For       For        Management

- --------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER AND COMBINATION AMONG CLAYTON
      ACQUISITION CORPORATION,
      WHEELING-PITTSBURGH CORPORATION, WALES
      MERGER CORPORATION, ESMARK INCORPORATED
      AND CLAYTON MERGER, INC., DATED AS OF
      MARCH 16, 2007 AS AMENDED.
02    TO APPROVE THE ESMARK INCORPORATED 2007   For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PLAN OF
      MERGER AND COMBINATION.

- --------------------------------------------------------------------------------

WHITE ELECTRONIC DESIGNS CORPORATION

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. HENRY                  For       For        Management
01.2  DIRECTOR - PAUL D. QUADROS                For       For        Management
01.3  DIRECTOR - THOMAS M. REAHARD              For       For        Management
01.4  DIRECTOR - HAMID R. SHOKRGOZAR            For       For        Management
01.5  DIRECTOR - THOMAS J. TOY                  For       Withheld   Management
01.6  DIRECTOR - EDWARD A. WHITE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION AND ITS SUBSIDIARIES FOR THE
      FISCAL YEAR ENDING SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

WILLOW FINANCIAL BANCORP, INC.

Ticker:       WFBC           Security ID:  97111W101
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA M. COUGHEY               For       For        Management
01.2  DIRECTOR - JOHN J. CUNNINGHAM, III        For       For        Management
01.3  DIRECTOR - JAMES E. MCERLANE              For       For        Management
01.4  DIRECTOR - WILLIAM B. WEIHENMAYER         For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS WILLOW FINANCIAL BANCORP'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN KOH                     For       For        Management
01.2  DIRECTOR - GAPSU KIM                      For       For        Management
01.3  DIRECTOR - LAWRENCE JEON                  For       For        Management
01.4  DIRECTOR - FRED MAUTNER                   For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT OF THE      For       Against    Management
      WILSHIRE BANCORP, INC., 2008 STOCK
      INCENTIVE PLAN.
03    TO APPROVE A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REGARDING THE CLASSIFICATION OF OUR BOARD
      OF DIRECTORS THAT MAY BE PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

WILSHIRE ENTERPRISES, INC.

Ticker:       WOC            Security ID:  971889100
Meeting Date: JUL 19, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY BROG - OPPOSITION      Unknown   For        Shareholder
01.2  DIRECTOR - ANDREW DAKOS - OPPOSITION      Unknown   Withheld   Shareholder
02    RATIFICATION OF THE APPOINTMENT OF J.H.   For       For        Management
      COHN LLP AS AUDITORS FOR 2007 AN AUCTION
      SHALL BE HELD TO SELL THE COMPANY TO THE
      HIGHEST BIDDER.

- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.2  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.3  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.4  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.5  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
01.6  DIRECTOR - MARK C. ROLAND                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WORLDSPACE, INC.

Ticker:       WRSP           Security ID:  981579105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAH A. SAMARA                 For       For        Management
01.2  DIRECTOR - WILLIAM SCHNEIDER, JR.         For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF GRANT THORNTON LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY.

- --------------------------------------------------------------------------------

WSFS FINANCIAL CORPORATION

Ticker:       WSFS           Security ID:  929328102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES G. CHELEDEN*           For       For        Management
01.2  DIRECTOR - JOSEPH R. JULIAN*              For       For        Management
01.3  DIRECTOR - DENNIS E. KLIMA*               For       For        Management
01.4  DIRECTOR - MARK A. TURNER*                For       For        Management
01.5  DIRECTOR - CALVERT A. MORGAN, JR**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG,  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY W. CHEFF               For       For        Management
01.2  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.3  DIRECTOR - JOHN E. UTLEY                  For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.

- --------------------------------------------------------------------------------

XOMA LTD.

Ticker:       XOMA           Security ID:  G9825R107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN B. ENGLE                For       For        Management
01.2  DIRECTOR - P.J. SCANNON, MD, PH.D         For       For        Management
01.3  DIRECTOR - WILLIAM K. BOWES, JR           For       For        Management
01.4  DIRECTOR - C.J. FISHER, JR, MD            For       For        Management
01.5  DIRECTOR - PETER BARTON HUTT              For       For        Management
01.6  DIRECTOR - W. DENMAN VAN NESS             For       For        Management
01.7  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    PROPOSAL TO APPOINT ERNST & YOUNG LLP TO  For       For        Management
      ACT AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE 2008 FISCAL YEAR AND AUTHORIZE
      THE BOARD TO AGREE TO SUCH AUDITORS' FEE.
4A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1981 SHARE OPTION PLAN AND RESTRICTED
      SHARE PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE.
4B    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S 1981 SHARE OPTION PLAN AND
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES FOR WHICH OPTIONS OR
      SHARE APPRECIATION RIGHTS MAY BE GRANTED
      UNDER THE PLANS.
05    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      RESTRICTED SHARE PLAN TO INCREASE THE
      NUMBER OF SHARES ISSUABLE OVER THE TERM
      OF THE PLAN BY 500,000 TO 2,750,000
      SHARES IN THE AGGREGATE.
6A    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
6B    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES ISSUABLE
      OVER THE TERM OF THE PLAN BY 750,000
      SHARES TO 1,350,000 SHARES.
6C    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      1992 DIRECTORS SHARE OPTION PLAN TO
      PERMIT THE BOARD TO MAKE GRANTS.
07    PROPOSAL TO APPROVE THE GRANTS OF (A)     For       For        Management
      2,000 SHARES TO EACH OF THE COMPANY'S
      INDEPENDENT DIRECTORS AND (B) 20,000
      COMMON SHARES TO CHARLES J. FISHER, JR.,
      M.D.

- --------------------------------------------------------------------------------

YARDVILLE NATIONAL BANCORP

Ticker:       YANB           Security ID:  985021104
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 6, 2007, BY AND
      BETWEEN YARDVILLE NATIONAL BANCORP AND
      THE PNC FINANCIAL SERVICES GROUP, INC.,
      WHICH PROVIDES FOR, AMONG OTHER THINGS,
      THE MERGER OF YARDVILLE NATIONAL BANCORP
      WITH AND INTO THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      THE PROPOSAL TO APPROVE THE PLAN OF
      MERGER.

- --------------------------------------------------------------------------------

YOUBET.COM, INC.

Ticker:       UBET           Security ID:  987413101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY ADELSON                   For       For        Management
01.2  DIRECTOR - MICHAEL BRODSKY                For       For        Management
01.3  DIRECTOR - JAMES EDGAR                    For       For        Management
01.4  DIRECTOR - F. JACK LIEBAU                 For       For        Management
01.5  DIRECTOR - JAY R. PRITZKER                For       For        Management
01.6  DIRECTOR - MICHAEL D. SANDS               For       For        Management
01.7  DIRECTOR - MICHAEL SOENEN                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      YOUBET.COM, INC. EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES AUTHORIZED
      FOR ISSUANCE UNDER THE PLAN.

- --------------------------------------------------------------------------------

YOUNG BROADCASTING INC.

Ticker:       YBTVA          Security ID:  987434107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY S. AMLING              For       For        Management
01.2  DIRECTOR - ALFRED J. HICKEY, JR.          For       Withheld   Management
01.3  DIRECTOR - RICHARD C. LOWE                For       Withheld   Management
01.4  DIRECTOR - ALEXANDER T. MASON             For       For        Management
01.5  DIRECTOR - DEBORAH A. MCDERMOTT           For       For        Management
01.6  DIRECTOR - JAMES A. MORGAN                For       For        Management
01.7  DIRECTOR - REID MURRAY                    For       For        Management
01.8  DIRECTOR - VINCENT J. YOUNG               For       For        Management
02    TO APPROVE AN AMENDMENT OF OUR 2004       For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE THEREUNDER.

- --------------------------------------------------------------------------------

ZHONE TECHNOLOGIES, INC.

Ticker:       ZHNE           Security ID:  98950P108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT DAHL                    For       For        Management
01.2  DIRECTOR - STEVEN LEVY                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS ZHONE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ZILA, INC.

Ticker:       ZILA           Security ID:  989513205
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BETHUNE               For       For        Management
01.2  DIRECTOR - J. STEVEN GARRETT              For       For        Management
01.3  DIRECTOR - DAVID GOLDMAN                  For       For        Management
01.4  DIRECTOR - LESLIE H. GREEN                For       For        Management
01.5  DIRECTOR - O.B. PARRISH                   For       Withheld   Management
01.6  DIRECTOR - GEORGE J. VUTURO               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1997 STOCK For       For        Management
      OPTION PLAN TO INCREASE THE TOTAL NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE FROM
      FIVE MILLION (5,000,000) TO EIGHT MILLION
      (8,000,000) SHARES.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP, AS ZILA, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ZIPREALTY, INC.

Ticker:       ZIPR           Security ID:  98974V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELISABETH H. DEMARSE           For       For        Management
01.2  DIRECTOR - J. PATRICK LASHINSKY           For       For        Management
01.3  DIRECTOR - DONALD F. WOOD                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ZIX CORPORATION

Ticker:       ZIXI           Security ID:  98974P100
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAUSMANN             For       For        Management
01.2  DIRECTOR - CHARLES N. KAHN III            For       For        Management
01.3  DIRECTOR - JAMES S. MARSTON               For       For        Management
01.4  DIRECTOR - ANTONIO R. SANCHEZ III         For       For        Management
01.5  DIRECTOR - PAUL E. SCHLOSBERG             For       For        Management
01.6  DIRECTOR - RICHARD D. SPURR               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL M. MULVENA*             For       For        Management
01.2  DIRECTOR - BENSON F. SMITH*               For       For        Management
01.3  DIRECTOR - JOHN J. WALLACE*               For       For        Management
01.4  DIRECTOR - LEWIS H. ROSENBLUM**           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
01.2  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.3  DIRECTOR - SAMUEL H. FULLER               For       For        Management
01.4  DIRECTOR - SEYMOUR E. LIEBMAN             For       For        Management
01.5  DIRECTOR - ROBERT G. MCKELVEY             For       For        Management
01.6  DIRECTOR - J. BRUCE ROBINSON              For       For        Management
01.7  DIRECTOR - ROBERT B. TAYLOR               For       For        Management
01.8  DIRECTOR - CAROL P. WALLACE               For       For        Management
01.9  DIRECTOR - BRUCE W. WORSTER               For       For        Management
01.10 DIRECTOR - CARL A. ZANONI                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR FISCAL 2008.

=================== ISHARES RUSSELL MIDCAP GROWTH INDEX FUND ===================

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:                      Security ID:  00383E106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG MD         For       For        Management
01.2  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.3  DIRECTOR - MICHAEL SITRICK                For       For        Management
01.4  DIRECTOR - JOSEPH M PIZZA                 For       Withheld   Management
01.5  DIRECTOR - KRISHNA GOPALA                 For       For        Management
01.6  DIRECTOR - STUART DEPINA                  For       For        Management
02    TO RATIFY THE SELECTION OF EARNST & YOUNG For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUPLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARY L. GOOD, PH.D. For       Against    Management
1B    ELECTION OF DIRECTOR: STEPHEN M.          For       For        Management
      PATTERSON
1C    ELECTION OF DIRECTOR: KEVIN M. TWOMEY     For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.2  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.3  DIRECTOR - JAMES O. ROLLANS               For       Withheld   Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    TO RE-APPROVE THE ADVANCED MEDICAL        For       For        Management
      OPTICS, INC. 2002 BONUS PLAN
04    TO APPROVE THE 2004 STOCK INCENTIVE PLAN  For       For        Management
      TO ALLOW BROADER UTILIZATION

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AIRCASTLE LTD.

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. ADAMS, JR.           For       For        Management
01.2  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    APPOINT ERNST & YOUNG LLP AS THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR FISCAL YEAR 2008
      AND AUTHORIZE THE DIRECTORS OF AIRCASTLE
      LIMITED, ACTING BY THE AUDIT COMMITTEE,
      TO DETERMINE THE I

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - DENNIS C. CUNEO                For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.6  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.7  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.8  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.9  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.10 DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.11 DIRECTOR - JAMES L. WAINSCOTT             For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    RE-APPROVAL OF THE PERFORMANCE GOALS FOR  For       For        Management
      THE COMPANY'S ANNUAL MANAGEMENT INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       For        Management
02    APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF CONSOLIDATED FINANCIAL        For       Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2007.
04    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.

- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.6  DIRECTOR - ALBERTO IBARGUEN               For       For        Management
01.7  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.8  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.9  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.10 DIRECTOR - RAY M. ROBINSON                For       For        Management
01.11 DIRECTOR - JUDITH RODIN                   For       For        Management
01.12 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.13 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2008
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.3  DIRECTOR - TERESA BECK                    For       For        Management
01.4  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.5  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.6  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.7  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.8  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.9  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.10 DIRECTOR - JAY S. SKYLER                  For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.12 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 3,500,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY'S 2001
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY OR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN CARLSON                    For       For        Management
01.2  DIRECTOR - SUNE CARLSSON                  For       For        Management
01.3  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.4  DIRECTOR - S. JAY STEWART                 For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - LEA ANNE S. OTTINGER           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN O. MORTON                 For       Withheld   Management
01.2  DIRECTOR - BRUCE A. PASTERNACK            For       Withheld   Management
01.3  DIRECTOR - KIRAN M. PATEL                 For       Withheld   Management
01.4  DIRECTOR - GEORGE REYES                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDED JANUARY 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF AN ENGAGEMENT PROCESS
      WITH PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 16, 2008,
      AMONG BEA SYSTEMS, INC., ORACLE
      CORPORATION AND BRONCO ACQUISITION CORP.,
      AS IT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN EISENBERG               For       For        Management
01.2  DIRECTOR - STANLEY F. BARSHAY             For       For        Management
01.3  DIRECTOR - PATRICK R. GASTON              For       For        Management
01.4  DIRECTOR - VICTORIA A. MORRISON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP
03    SHAREHOLDER PROPOSAL: CLIMATE CHANGE      Against   Against    Shareholder
      REPORT
04    SHAREHOLDER PROPOSAL: EXECUTIVE           Against   Against    Shareholder
      COMPENSATION VOTE
05    SHAREHOLDER PROPOSAL: PRODUCT CONTENT     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE BIG LOTS    For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2002 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK SUBJECT TO THE 2002 STOCK INCENTIVE
      PLAN FROM 12,000,000 SHARES TO 17,000,000
      SHARES.

- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
01.4  DIRECTOR - JOHN W. MIMS                   For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT SOCIAL
      INDEX FUND.

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
01.2  DIRECTOR - GLENN C. JONES                 For       For        Management
01.3  DIRECTOR - MICHAEL KLAYKO                 For       For        Management
02    AMENDMENT TO THE 1999 DIRECTOR OPTION     For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC FOR THE
      FISCAL YEAR ENDING OCTOBER 25, 2008.

- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       For        Management
01.2  DIRECTOR - FRANK M. BUMSTEAD              For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2008 FISCAL YEAR.
03    THE ADOPTION OF THE BROOKDALE SENIOR      For       Against    Management
      LIVING INC. ASSOCIATE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       For        Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - J. POWELL BROWN                For       For        Management
01.5  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.6  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.7  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - WENDELL S. REILLY              For       For        Management
01.10 DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.11 DIRECTOR - JAN E. SMITH                   For       For        Management
01.12 DIRECTOR - CHILTON D. VARNER              For       For        Management
02    APPROVAL OF 2008 SHARESAVE PLAN           For       For        Management

- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.3  DIRECTOR - RICHARD W. BOYCE               For       For        Management
01.4  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.5  DIRECTOR - JOHN W. CHIDSEY                For       For        Management
01.6  DIRECTOR - RONALD M. DYKES                For       For        Management
01.7  DIRECTOR - PETER R. FORMANEK              For       For        Management
01.8  DIRECTOR - MANUEL A. GARCIA               For       For        Management
01.9  DIRECTOR - ADRIAN JONES                   For       For        Management
01.10 DIRECTOR - SANJEEV K. MEHRA               For       For        Management
01.11 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.12 DIRECTOR - BRIAN T. SWETTE                For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2007,
      BY AND AMONG CENTRAL PARK HOLDING
      COMPANY, LLC, CENTRAL PARK MERGER SUB,
      INC. AND CABLEVISION SYSTEMS CORPORATION
      AS IT MAY BE AMENDED FROM TIME TO TIME,
      ALL AS MORE FULLY DES
02    TO APPROVE AN AMENDMENT TO CABLEVISION    For       Against    Management
      SYSTEMS CORPORATION'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION,
      WHICH WOULD MAKE SECTION A.X. OF ARTICLE
      FOURTH OF THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INAPPLICABLE
      TO THE MERGER AND THE OT
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       Against    Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1 OR
      PROPOSAL 2.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JEFFREY M. JOHNSON             For       For        Management
I.2   DIRECTOR - MICHAEL T. MCCOY, M.D.         For       For        Management
I.3   DIRECTOR - MARILYN S. WARD                For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS H.           For       For        Management
      CHOOKASZIAN
1B    ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE For       For        Management
1C    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS B. LALLY     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN H. LESNIK    For       For        Management
1F    ELECTION OF DIRECTOR: GARY E. MCCULLOUGH  For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD A. SNYDER    For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE T. THORNTON  For       For        Management
02    APPROVAL OF THE CAREER EDUCATION          For       For        Management
      CORPORATION 2008 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS AND BOARD OF
      TRADE OF THE CITY OF CHICAGO, INC., AS
      AMENDED AS OF DECEMBER 20, 2006 AND MAY
      11, 2007 AND AS IT
02    TO VOTE UPON AN ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE CBOT HOLDINGS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 29, 2007, AMONG CDW
      CORPORATION, VH HOLDINGS, INC. ("PARENT")
      AND VH MERGERSUB, INC. ("MERGER SUB"),
      WHICH PROVIDES FOR THE MERGER OF MERGER
      SUB, A WHOLLY OWNED SUBSIDIARY OF PARENT,
      WITH AND INTO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.

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CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

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CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD S. LAUDER               For       For        Management
01.2  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.3  DIRECTOR - MICHAEL GARIN                  For       For        Management
01.4  DIRECTOR - CHARLES R. FRANK, JR.          For       For        Management
01.5  DIRECTOR - HERBERT KLOIBER                For       For        Management
01.6  DIRECTOR - IGOR KOLOMOISKY                For       For        Management
01.7  DIRECTOR - ALFRED W. LANGER               For       For        Management
01.8  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.9  DIRECTOR - ANN MATHER                     For       For        Management
01.10 DIRECTOR - CHRISTIAN STAHL                For       For        Management
01.11 DIRECTOR - ERIC ZINTERHOFER               For       For        Management
02    THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
03    THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
04    THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
05    AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
06    THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
07    THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
08    THE RECEIPT OF THE FINANCIAL STATEMENTS   For       Abstain    Management
      OF THE COMPANY AND THE AUDITORS' REPORT
      THEREON FOR THE COMPANY'S FISCAL YEAR.
09    THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO APP

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.2  DIRECTOR - NEAL L. PATTERSON              For       For        Management
01.3  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, AS OF JULY 10, 2007, BY AND AMONG
      THE COMPANY, GERDAU AMERISTEEL
      CORPORATION ("PARENT"), GVC, INC.
      ("MERGER SUB"), AND, AS GUARANTOR OF
      PARENT AND MERGER SUB'S OBLIGATIONS,
      GERDAU, S.A., PURSUANT TO WHICH PARENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARIF SOUKI                   For       For        Management
01.2  DIRECTOR - WALTER L. WILLIAMS             For       For        Management
01.3  DIRECTOR - KEITH F. CARNEY                For       Withheld   Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      CHENIERE ENERGY, INC. AMENDED AND
      RESTATED 2003 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BURDEN, III            For       Withheld   Management
01.2  DIRECTOR - DAVID F. WALKER                For       For        Management
01.3  DIRECTOR - JOHN J. MAHONEY                For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY AMENDED    For       For        Management
      AND RESTATED CHICO'S FAS, INC. 2002
      OMNIBUS STOCK AND INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART BAINUM, JR.            For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - GORDON A. SMITH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       For        Management
      DIRECTORS FROM 12 TO 15.
2A    ELECTION OF DIRECTOR: CAROLYN H. BYRD     For       For        Management
2B    ELECTION OF DIRECTOR: LYLE G. HEIDEMANN   For       For        Management
2C    ELECTION OF DIRECTOR: ALAN KANE           For       For        Management
2D    ELECTION OF DIRECTOR: DON R. KORNSTEIN    For       For        Management
2E    ELECTION OF DIRECTOR: JAMES A. MARCUM     For       For        Management
2F    ELECTION OF DIRECTOR: J. PATRICK          For       For        Management
      SPAINHOUR
2G    ELECTION OF DIRECTOR: RONALD L. TURNER    For       For        Management
2H    ELECTION OF DIRECTOR: ELLIOTT WAHLE       For       For        Management
03    APPROVAL OF THE COMPANY'S 2008 ANNUAL     For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL T. MAYS                For       For        Management
01.2  DIRECTOR - MARSHA M. SHIELDS              For       For        Management

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: R.C. CAMBRE         For       For        Management
1B    ELECTION OF DIRECTOR: J.A. CARRABBA       For       For        Management
1C    ELECTION OF DIRECTOR: S.M. CUNNINGHAM     For       For        Management
1D    ELECTION OF DIRECTOR: B.J. ELDRIDGE       For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GREEN          For       For        Management
1F    ELECTION OF DIRECTOR: J.D. IRELAND III    For       For        Management
1G    ELECTION OF DIRECTOR: F.R. MCALLISTER     For       For        Management
1H    ELECTION OF DIRECTOR: R. PHILLIPS         For       For        Management
1I    ELECTION OF DIRECTOR: R.K. RIEDERER       For       For        Management
1J    ELECTION OF DIRECTOR: A. SCHWARTZ         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.3  DIRECTOR - NICHOLAS J. DELULIIS           For       For        Management
01.4  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.5  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.6  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.7  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2008.

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURT HECKER                    For       For        Management
01.2  DIRECTOR - MICHAEL J. POTTER              For       For        Management
01.3  DIRECTOR - GEORGIA SHONK-SIMMONS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.2  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.3  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.4  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.5  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.9  DIRECTOR - RONALD B. WOODARD              For       For        Management
01.10 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO ALLOWING  Against   Against    Shareholder
      HOLDERS OF 10% OF THE COMMON STOCK TO
      CALL SPECIAL MEETINGS
05    STOCKHOLDER PROPOSAL RELATED TO           Against   For        Shareholder
      STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE
      AGREEMENTS
06    PLEASE MARK "FOR" IF STOCK OWNED          None      Against    Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)

- --------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SANDERS, JR.              For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - LINDA J. FISHER                For       For        Management
01.5  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.6  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.9  DIRECTOR - JEAN SMITH                     For       For        Management
01.10 DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE BY
      6,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE THEREUNDER.
03    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE THE
      MAXIMUM AWARD THAT A PARTICIPANT MAY
      RECEIVE IN A CALENDER YEAR TO 250,000
      SHARES OF RESTRICTED STOCK AND OPTIONS TO
      PURCHASE 650,000 SHARES OF COMMON STOCK.
04    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      DIRECTORS TO INCREASE BY 300,000 THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE THEREUNDER.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       For        Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       For        Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       For        Management
01.4  DIRECTOR - JAMES E. DYKES                 For       For        Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - HARVEY A. WAGNER               For       For        Management
01.7  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.2  DIRECTOR - RONALD R. SNYDER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TAMJID BASUNIA                 For       For        Management
01.2  DIRECTOR - MARIA BRUNELL LIVFORS          For       For        Management
01.3  DIRECTOR - OLEG SYSUEV                    For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 20, 2007, AMONG
      CYTYC, HOLOGIC, INC. AND NOR'EASTER
      CORP., A WHOLLY OWNED SUBSIDIARY OF
      HOLOGIC FORMED FOR THE PURPOSE OF THE
      MERGER, AND THE TRANSACTIONS CONTEMPLATED
      THEREBY, INCLUDING THE MERG
02    IF SUBMITTED TO A VOTE OF CYTYC           For       For        Management
      STOCKHOLDERS, TO APPROVE AN ADJOURNMENT
      OF THE CYTYC SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT IF THERE ARE NOT
      SUFFICIENT VOTES FOR THAT

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1F    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1I    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD H. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. BRINZO      For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL A. CARP      For       For        Management
1D    ELECTION OF DIRECTOR: EUGENE I. DAVIS     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1F    ELECTION OF DIRECTOR: DAVID R. GOODE      For       For        Management
1G    ELECTION OF DIRECTOR: VICTOR L. LUND      For       For        Management
1H    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1I    ELECTION OF DIRECTOR: PAULA ROSPUT        For       For        Management
      REYNOLDS
1J    ELECTION OF DIRECTOR: KENNETH C. ROGERS   For       For        Management
1K    ELECTION OF DIRECTOR: KENNETH B. WOODROW  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.4  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.5  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.6  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.7  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.3  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.4  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.5  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.6  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.7  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.8  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    THE SHAREHOLDER PROPOSAL TO AMEND THE     Against   Against    Shareholder
      CORPORATION'S EQUAL OPPORTUNITY POLICY.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - TED HALL                       For       For        Management
01.5  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.6  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 26, 2008.

- --------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACON F. BROCK, JR.*           For       For        Management
01.2  DIRECTOR - MARY ANNE CITRINO*             For       For        Management
01.3  DIRECTOR - RICHARD G. LESSER*             For       For        Management
01.4  DIRECTOR - THOMAS E. WHIDDON*             For       For        Management
01.5  DIRECTOR - ARNOLD S. BARRON**             For       For        Management
01.6  DIRECTOR - CARL P. ZEITHAML**             For       For        Management
01.7  DIRECTOR - LEMUEL E. LEWIS***             For       For        Management
02    APPROVAL OF THE 2005 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN HOLDING COMPANY AMENDMENT
03    APPROVAL OF THE 2003 EQUITY INCENTIVE     For       For        Management
      PLAN HOLDING COMPANY AMENDMENT
04    APPROVAL OF THE 2004 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN HOLDING COMPANY AMENDMENT
05    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2003 EQUITY INCENTIVE
      PLAN
06    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER EQUITY PLAN
07    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER CASH BONUS PLAN
08    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN
09    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER EQUITY PLAN
10    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION AND BYLAWS ELIMINATING
      SUPERMAJORITY REQUIREMENTS
11    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      ANNUAL ELECTION OF OUR BOARD OF
      DIRECTORS.
02    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      REMOVAL OF DIRECTORS BY MAJORITY VOTE.
03    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIRED FOR
      AMENDMENTS TO THE PROVISIONS REGARDING
      THE BOARD OF DIRECTORS.
04    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO DELETE THE
      REQUIREMENT THAT DIRECTORS BE ELECTED BY
      PLURALITY VOTE IN UNCONTESTED ELECTIONS.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
06    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR ANNUAL INCENTIVE PLAN.
07    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.
08.1  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
08.2  DIRECTOR - MARVIN D. COOPER               For       For        Management
08.3  DIRECTOR - W. HENSON MOORE                For       For        Management
08.4  DIRECTOR - RICHARD TAN                    For       For        Management

- --------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. COOK                For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.4  DIRECTOR - JOHN P. WIEHOFF                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - HARRY BRITTENHAM               For       For        Management
01.5  DIRECTOR - THOMAS FRESTON                 For       For        Management
01.6  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.7  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.8  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.9  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.10 DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.11 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.12 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM 12 TO 15.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE COMPOSITION
      OF THE NOMINATING AND GOVERNANCE
      COMMITTEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 OMNIBUS INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 ANNUAL INCENTIVE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R. ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER III          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, PRICEWATERHOUSECOOPERS LLP
      FOR 2008.
03    APPROVAL OF THE DRESSER-RAND GROUP INC.   For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. LAYTON               For       For        Management
01.2  DIRECTOR - ROBERT DRUSKIN                 For       For        Management
01.3  DIRECTOR - FREDERICK W. KANNER            For       For        Management
01.4  DIRECTOR - C. CATHLEEN RAFFAELI           For       For        Management
02    TO AMEND ARTICLE FOURTH OF THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE, FROM 600,000,000
      TO 1,200,000,000.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - FRANK W. MARESH                For       For        Management
01.3  DIRECTOR - STEVEN R. ROWLEY               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.2  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.3  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.4  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.5  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.6  DIRECTOR - C. MICHAEL SCHROEDER           For       For        Management
01.7  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       For        Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       For        Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       For        Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       For        Management
01.4  DIRECTOR - DORT A. CAMERON III            For       Withheld   Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    APPROVE AN AMENDMENT TO FIRST             For       For        Management
      MARBLEHEAD'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      150,000,000 TO 250,000,000.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - CRAIG KENNEDY                  For       For        Management
01.3  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.4  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.5  DIRECTOR - BRUCE SOHN                     For       For        Management
01.6  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.7  DIRECTOR - MICHAEL SWEENEY                For       For        Management
01.8  DIRECTOR - JOSE H. VILLARREAL             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE 1994 STOCK PLAN.
03    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE LONG-TERM INCENTIVE PLAN.
05    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. FUSCO                  For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM'S REMUNERATION.

- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.3  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.6  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.7  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    RATIFY ERNST & YOUNG LLP AS FOUNDATION'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVE THE ANNUAL INCENTIVE PERFORMANCE  For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
01.4  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
02    PROPOSAL TO APPOINT                       For       For        Management
      PRICEWATERHOUSECOOPERS DA OF OSLO, NORWAY
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS.
05    PROPOSAL TO REDUCE THE SHARE PREMIUM      For       For        Management
      ACCOUNT OF THE COMPANY FROM US$480.8
      MILLION TO NIL, AND TO CREDIT THE AMOUNT
      RESULTING FROM THE REDUCTION TO THE
      COMPANY'S CONTRIBUTED SURPLUS ACCOUNT,
      WITH IMMEDIATE EFFECT.

- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. ELLER                For       For        Management
01.2  DIRECTOR - CLIFTON A. PEMBLE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      DITTAMORE
1B    ELECTION OF DIRECTOR: ABRAHAM D. SOFAER   For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP M.          For       For        Management
      SCHNEIDER
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.2  DIRECTOR - ROBERT L. SMIALEK              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, TO
      AUDIT GENERAL CABLE'S 2008 CONSOLIDATED
      FINANCIAL STATEMENTS AND INTERNAL CONTROL
      OVER FINANCIAL REPORTING.
03    APPROVAL OF THE GENERAL CABLE CORPORATION For       For        Management
      2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PRAMOD BHASIN                  For       For        Management
01.2  DIRECTOR - RAJAT KUMAR GUPTA              For       For        Management
01.3  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.4  DIRECTOR - J. TAYLOR CRANDALL             For       For        Management
01.5  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.6  DIRECTOR - MARK F. DZIALGA                For       For        Management
01.7  DIRECTOR - JAGDISH KHATTAR                For       For        Management
01.8  DIRECTOR - JAMES C. MADDEN                For       For        Management
01.9  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.10 DIRECTOR - ROBERT G. SCOTT                For       For        Management
01.11 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
02    TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
03    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH LA GRAND               For       For        Management
01.2  DIRECTOR - ARLYN LANTING                  For       For        Management
01.3  DIRECTOR - RANDE SOMMA                    For       For        Management
02    TO ACT UPON A PROPOSAL TO APPROVE THE     For       For        Management
      FIRST AMENDMENT TO THE GENTEX CORPORATION
      SECOND RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       Withheld   Management
01.2  DIRECTOR - ANDREW S. GARB                 For       Withheld   Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GLG PARTNERS, INC.

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM GOTTESMAN                 For       For        Management
01.2  DIRECTOR - IAN ASHKEN                     For       For        Management
01.3  DIRECTOR - NICOLAS BERGGRUEN              For       For        Management
01.4  DIRECTOR - MARTIN FRANKLIN                For       For        Management
01.5  DIRECTOR - JAMES HAUSLEIN                 For       For        Management
01.6  DIRECTOR - WILLIAM LAUDER                 For       For        Management
01.7  DIRECTOR - PAUL MYNERS                    For       For        Management
01.8  DIRECTOR - EMMANUEL ROMAN                 For       For        Management
01.9  DIRECTOR - PETER WEINBERG                 For       For        Management
02    FOR THE RATIFICATION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE FIRST PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE
02    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE SECOND PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. MCHALE              For       For        Management
01.2  DIRECTOR - LEE R. MITAU                   For       For        Management
01.3  DIRECTOR - MARTI MORFITT                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE MARCIANO               For       For        Management
01.2  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
01.3  DIRECTOR - ALEX YEMENIDJIAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      AND RESTATED STOCK OPTION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - M.A. HAMBURG, M.D.             For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - KARYN MASHIMA                  For       For        Management
01.12 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.13 DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

HERBALIFE, LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
02    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE COMPANY'S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.3  DIRECTOR - DAVID H. WASSERMAN             For       For        Management
01.4  DIRECTOR - HENRY C. WOLF                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. 2008 OMNIBUS INCENTIVE
      PLAN.
04    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

HLTH CORP

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - KEVIN M. CAMERON               For       For        Management
01.3  DIRECTOR - HERMAN SARKOWSKY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS HLTH'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MIGUEL M. CALADO    For       For        Management
1B    ELECTION OF DIRECTOR: CHERYL A. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY B. PORCELLATO For       For        Management
1D    ELECTION OF DIRECTOR: BRIAN E. STERN      For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - M.R. HICKERSON                 For       For        Management
01.4  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.5  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.6  DIRECTOR - J.P. REID                      For       For        Management
01.7  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    RATIFICATION OF THE RECOMMENDATION OF THE For       For        Management
      COMPANY'S AUDIT COMMITTEE, ENDORSED BY
      THE BOARD OF DIRECTORS, OF THE SELECTION
      OF ERNST & YOUNG, LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S AUDITOR FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CRAIG                   For       For        Management
01.2  DIRECTOR - ERROL B. DESOUZA, PH.D.        For       For        Management
01.3  DIRECTOR - R.M. HENDERSON, PH.D.          For       For        Management
02    ADOPTION OF IDEXX LABORATORIES, INC. 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN. TO APPROVE
      AND ADOPT THE IDEXX LABORATORIES, INC.
      2008 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCA

- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW R.J. BONFIELD           For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - THOMAS F. DEUEL                For       For        Management
01.4  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.5  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.6  DIRECTOR - PETER S. LIEBERT               For       For        Management
01.7  DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.8  DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.9  DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

- --------------------------------------------------------------------------------

INVESCO LTD

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
1C    ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
02    APPROVAL AND RATIFICATION OF ERNST AND    For       For        Management
      YOUNG LLP AS AUDITORS
03    APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
04    APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       For        Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - ROBERT T. BRENNAN              For       For        Management
01.4  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.5  DIRECTOR - MICHAEL LAMACH                 For       For        Management
01.6  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.7  DIRECTOR - C. RICHARD REESE               For       For        Management
01.8  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.9  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2002 STOCK
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 7,500,000 FROM
      12,528,815 TO 20,028,815 AND EXTEND THE
      TERMINATION DATE THEREUN
03    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2006 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY THE
      DEFINITION OF PARTICIPANT, INCREASE THE
      MAXIMUM COMPENSATION PAYABLE THEREUNDER
      AND MODIFY AND RE-APPROVE THE PAYMENT
      CRITERIA THEREUNDER.
04    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2003 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY AND
      RE-APPROVE THE PAYMENT CRITERIA
      THEREUNDER.
05    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DEAN                   For       For        Management
01.2  DIRECTOR - JAMES D. FOWLER, JR.           For       For        Management
01.3  DIRECTOR - VIN WEBER                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. HECKMANN            For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. HUEMME              For       For        Management
01.3  DIRECTOR - IRWIN D. SIMON                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS JARDEN
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CORPORATION'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

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LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BANNISTER             For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.3  DIRECTOR - MICHAEL A. HENNING             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

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LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE WASSERSTEIN              For       For        Management
01.2  DIRECTOR - RONALD J. DOERFLER             For       For        Management
01.3  DIRECTOR - MICHAEL J. TURNER              For       For        Management
02    APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
03    APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD'S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.

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LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.3  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.4  DIRECTOR - MARK H. RACHESKY, M.D.         For       Withheld   Management
01.5  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

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LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

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LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES Q. CROWE                 For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.4  DIRECTOR - RICHARD R. JAROS               For       For        Management
01.5  DIRECTOR - ROBERT E. JULIAN               For       For        Management
01.6  DIRECTOR - MICHAEL J. MAHONEY             For       For        Management
01.7  DIRECTOR - ARUN NETRAVALI                 For       For        Management
01.8  DIRECTOR - JOHN T. REED                   For       For        Management
01.9  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
01.10 DIRECTOR - MICHAEL B. YANNEY              For       For        Management
01.11 DIRECTOR - ALBERT C. YATES                For       For        Management
02    TO APPROVE THE GRANTING TO THE LEVEL 3    For       For        Management
      BOARD OF DIRECTORS OF DISCRETIONARY
      AUTHORITY TO AMEND OUR RESTATED
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      CERTIFICATE OF INCORPORATION REMOVING THE
      SUPERMAJORITY VOTING PROVISIONS THEREIN
      TO PERMIT OUR STOCKHOLDERS TO AMEND OUR
      AMENDED AND RESTATED BY-LAWS AND OUR
      RESTATED CERTIFICATE OF INCORPORATION BY
      THE AFFIRMATIVE
04    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF OUR RESTATED CERTIFICATE OF
      INCORPORATION.

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LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

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LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. FRIES               For       For        Management
01.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
01.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.4  DIRECTOR - LARRY E. ROMRELL               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

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LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

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LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

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LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

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LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

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LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

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LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

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LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

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MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

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MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

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MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

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MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY'S AUDITORS AND INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AND TO
      AUTHORIZE THE AUDIT COMMITTEE, ACTING ON
      BEHALF OF THE BOARD OF DIRECTORS, TO FIX
      THE REMUNERATION OF THE AUDITORS AND
      INDEPENDEN
03    TO APPROVE THE 2007 DIRECTOR STOCK        For       For        Management
      INCENTIVE PLAN.

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MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

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MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

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MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

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MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.2  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.3  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS INC

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER D. LINQUIST              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE METROPCS
      COMMUNICATIONS, INC. INDEPENDENT AUDITOR
      FOR FISCAL YEAR ENDING DECEMBER 31, 2008.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY   For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU         For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO  For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER     For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI  For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE     For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE    For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MSCI INC

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH M. DEREGT   For       For        Management
1B    ELECTION OF DIRECTOR: BENJAMIN F. DUPONT  For       For        Management
1C    ELECTION OF DIRECTOR: HENRY A. FERNANDEZ  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES P. GORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: LINDA H. RIEFLER    For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT W. SCULLY    For       For        Management
1G    ELECTION OF DIRECTOR: DAVID H. SIDWELL    For       For        Management
1H    ELECTION OF DIRECTOR: SCOTT M. SIPPRELLE  For       For        Management
1I    ELECTION OF DIRECTOR: RODOLPHE M. VALLEE  For       For        Management
02    TO APPROVE THE MSCI INC. AMENDED AND      For       For        Management
      RESTATED 2007 EQUITY INCENTIVE
      COMPENSATION PLAN
03    TO APPROVE THE MSCI INC. PERFORMANCE      For       For        Management
      FORMULA AND INCENTIVE PLAN
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DOUGLAS A. PERTZ           For       For        Management
01.2  DIRECTOR - MR. DANIEL S. SANDERS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      DATED AS OF OCTOBER 1, 2007 BY AND AMONG
      NOKIA INC., NORTH ACQUISITION CORP.,
      NOKIA CORPORATION AND NAVTEQ CORPORATION.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT RUDOLPH                  For       For        Management
01.2  DIRECTOR - PETER J. WHITE                 For       For        Management
02    TO APPROVE THE NBTY, INC. EXECUTIVE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    TO APPROVE THE NBTY, INC. YEAR 2008 STOCK For       For        Management
      OPTION PLAN.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. GANEK               For       For        Management
01.2  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL P. GOLDMAN                For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - JOHN W. RISNER                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. COBEN              For       For        Management
01.2  DIRECTOR - PAUL W. HOBBY                  For       For        Management
01.3  DIRECTOR - HERBERT H. TATE                For       For        Management
01.4  DIRECTOR - WALTER R. YOUNG                For       For        Management
02    APPROVAL OF NRG ENERGY, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN J. BERG                    For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - MICHAEL F. DEVINE, III         For       For        Management
01.4  DIRECTOR - MICHAEL A. DIPIANO             For       For        Management
01.5  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.6  DIRECTOR - WARREN V. MUSSER               For       For        Management
01.7  DIRECTOR - JOSEPH M. REDLING              For       For        Management
01.8  DIRECTOR - BRIAN P. TIERNEY               For       For        Management
01.9  DIRECTOR - STEPHEN T. ZARRILLI            For       For        Management
02    TO APPROVE THE NUTRISYSTEM, INC. 2008     For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.5  DIRECTOR - JOHN MCNAMARA*                 For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - THOMAS GORDON**                For       For        Management
01.9  DIRECTOR - HOWARD GABLER**                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS NYMEX HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. O'REILLY              For       For        Management
01.2  DIRECTOR - JAY D. BURCHFIELD              For       For        Management
01.3  DIRECTOR - PAUL R. LEDERER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
01.7  DIRECTOR - PAUL M. WHITE                  For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR, AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE COMPANY'S BOARD OF DIRECTORS TO FIX
      THE AUDITOR'S REMUNERATION.

- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. WILLIAM ANDERSEN For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT G. BOHN      For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT A. CORNOG    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD M. DONNELLY For       For        Management
1E    ELECTION OF DIRECTOR: FREDERICK M.        For       For        Management
      FRANKS, JR.
1F    ELECTION OF DIRECTOR: MICHAEL W. GREBE    For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL  For       For        Management
1H    ELECTION OF DIRECTOR: HARVEY N. MEDVIN    For       For        Management
1I    ELECTION OF DIRECTOR: J. PETER MOSLING,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: TIMOTHY J. ROEMER   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD G. SIM      For       For        Management
1L    ELECTION OF DIRECTOR: CHARLES L. SZEWS    For       For        Management
02    AMEND THE RESTATED ARTICLES OF            For       For        Management
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO "OSHKOSH CORPORATION".
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      AUDITORS.
04    SHAREHOLDER PROPOSAL - TO REDEEM OR BRING Against   For        Shareholder
      TO SHAREHOLDER VOTE THE COMPANY'S
      SHAREHOLDER RIGHTS PLAN.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. SHAICH               For       For        Management
01.2  DIRECTOR - FRED K. FOULKES                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PATRIOT COAL CORP

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE ADORJAN                 For       For        Management
01.2  DIRECTOR - MICHAEL M. SCHARF              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.2  DIRECTOR - PETER L. FRECHETTE             For       For        Management
01.3  DIRECTOR - CHARLES REICH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR EQUITY    For       For        Management
      INCENTIVE PLAN TO INCLUDE OUR
      NON-EMPLOYEE DIRECTORS AS A CLASS OF
      PERSONS ELIGIBLE TO RECEIVE AWARDS UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 26, 2008.

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 15, 2007, BY
      AND AMONG PENN NATIONAL GAMING, INC., PNG
      ACQUISITION COMPANY INC. AND PNG MERGER
      SUB INC.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.3  DIRECTOR - FREDERICK FRANK                For       For        Management
01.4  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.5  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.8  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

- --------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.7  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      QUANTA COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MARCH 18, 2007, BY AND AMONG QUANTA,
      QUANTA MS ACQUISITION, INC., AND
      INFRASOURCE SERVICES, INC.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENERAL H. HUGH SHELTON        For       For        Management
01.2  DIRECTOR - MATTHEW J. SZULIK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.

- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
01.2  DIRECTOR - JACK TYRRELL                   For       For        Management
01.3  DIRECTOR - NESTOR R. WEIGAND, JR.         For       For        Management
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF OUR EXECUTIVE INCENTIVE
      COMPENSATION.
03    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. COTTER, PHD         For       For        Management
01.2  DIRECTOR - GERALD E. MCGINNIS             For       For        Management
01.3  DIRECTOR - CRAIG B. REYNOLDS              For       For        Management
01.4  DIRECTOR - CANDACE L. LITTELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
01.3  DIRECTOR - JAMES R. SWARTZ                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.2  DIRECTOR - STEVEN MCCANNE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART G. MOLDAW               For       For        Management
01.2  DIRECTOR - GEORGE P. ORBAN                For       For        Management
01.3  DIRECTOR - DONALD H. SEILER               For       For        Management
02    TO APPROVE ADOPTION OF THE ROSS STORES,   For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STRATTON SCLAVOS               For       Withheld   Management
01.2  DIRECTOR - LAWRENCE TOMLINSON             For       For        Management
01.3  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SANDRIDGE ENERGY INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM L. WARD                    For       For        Management
01.2  DIRECTOR - ROY T. OLIVER, JR.             For       For        Management
02    RATIFICATION OF REAPPOINTMENT OF          For       For        Management
      PRICEWATERHOUSECOOPERS, LLP.

- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR : NEIL R. BONKE      For       For        Management
1B    ELECTION OF DIRECTOR : JOSEPH R. BRONSON  For       For        Management
1C    ELECTION OF DIRECTOR : ALAIN COUDER       For       For        Management
1D    ELECTION OF DIRECTOR : JOSEPH G. LICATA,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR : MARIO M. ROSATI    For       For        Management
1F    ELECTION OF DIRECTOR : A. EUGENE SAPP,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR : WAYNE SHORTRIDGE   For       For        Management
1H    ELECTION OF DIRECTOR : JURE SOLA          For       For        Management
1I    ELECTION OF DIRECTOR : JACQUELYN M. WARD  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI
      CORPORATION FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. BERNSTEIN            For       For        Management
01.2  DIRECTOR - DUNCAN H. COCROFT              For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
04    IN THEIR DISCRETION, TO TRANSACT SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT.

- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE SCIENTIFIC GAMES CORPORATION 2003
      INCENTIVE COMPENSATION PLAN THAT WOULD,
      AMONG OTHER THINGS, INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS BY
      3,000,000 SHARES.

- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
1C    ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
1D    ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
1E    ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
1F    ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1G    ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
1H    ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
1I    ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
1J    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1K    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY'S 2004 STOCK COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND SIRIUS'S CERTIFICATE OF          For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SIRIUS COMMON STOCK.
02    TO APPROVE THE ISSUANCE OF SIRIUS COMMON  For       For        Management
      STOCK, PAR VALUE $0.001 PER SHARE, AND
      THE ISSUANCE OF A NEW SERIES OF SIRIUS
      PREFERRED STOCK, PAR VALUE $0.001 PER
      SHARE, PURSUANT TO THE MERGER AGREEMENT,
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELL
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 23,
      2007 AND AMENDED AS OF MAY 4, 2007, AMONG
      STATION CASINOS, INC., FERTITTA COLONY
      PARTNERS LLC AND FCP ACQUISITION SUB, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    MOTION TO ADJOURN THE SPECIAL MEETING TO  For       For        Management
      A LATER DATE, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NUMBER 1.

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STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

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STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL D. HOLTON                 For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - PETER M. WEGE II               For       For        Management
01.4  DIRECTOR - KATE PEW WOLTERS               For       For        Management

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STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.4  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.7  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.8  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.9  DIRECTOR - RONALD G. SPAETH               For       For        Management
02    APPROVAL OF PROPOSAL TO THE COMPANY'S     For       For        Management
      2008 INCENTIVE STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

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SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

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SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - T.J. RODGERS                   For       For        Management
01.4  DIRECTOR - THOMAS H. WERNER               For       For        Management
01.5  DIRECTOR - PAT WOOD III                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE SECOND AMENDED    For       Against    Management
      AND RESTATED SUNPOWER CORPORATION 2005
      STOCK INCENTIVE PLAN, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED SUNPOWER CORPORATION ANNUAL KEY
      EMPLOYEE BONUS PLAN.

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SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

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SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

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TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

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TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE RICKETTS                For       For        Management
01.2  DIRECTOR - DAN W. COOK III                For       For        Management
01.3  DIRECTOR - THOMAS J. MULLIN               For       For        Management
01.4  DIRECTOR - WILBUR J. PREZZANO             For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM. RATIFICATION OF THE APPOINTMENT OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.
03    TO VOTE, IN HIS OR HER DISCRETION, UPON   For       Against    Management
      ANY OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT EIGHT.  For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management
02.8  DIRECTOR - K.A. HOLBROOK, PH.D.           For       For        Management

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BAIRD                For       For        Management
01.2  DIRECTOR - JOHN J. FITZPATRICK            For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - PAUL W. STEFANIK               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID OVERTON                  For       For        Management
01.2  DIRECTOR - AGNIESZKA WINKLER              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED 2001 OMNIBUS STOCK
      INCENTIVE PLAN.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND
      MAKE CONFORMING CHANGES TO THE COMPANY'S
      CERTIFICATE OF INCORPORATION.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.2  DIRECTOR - GREGOR S. BAILAR               For       For        Management
01.3  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.4  DIRECTOR - GORDON J. COBURN               For       For        Management
01.5  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.6  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.7  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.8  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. GUILLAUME BASTIAENS         For       For        Management
01.2  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.3  DIRECTOR - RICHARD D. FRASCH              For       For        Management
01.4  DIRECTOR - WILLIAM R. GRABER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - JAMES A. KOHLBERG              For       For        Management
01.4  DIRECTOR - THOMAS MIDDELHOFF              For       For        Management
01.5  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - WM. BRITTON GREENE             For       For        Management
01.6  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.7  DIRECTOR - DELORES M. KESLER              For       For        Management
01.8  DIRECTOR - JOHN S. LORD                   For       For        Management
01.9  DIRECTOR - WALTER L. REVELL               For       For        Management
01.10 DIRECTOR - PETER S. RUMMELL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE ST. JOE COMPANY
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - INGE G. THULIN                 For       For        Management
02    APPROVE AN AMENDMENT TO THE TORO COMPANY  For       For        Management
      2000 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 800,000.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF
      MERGER, EFFECTIVE MARCH 18, 2007, BY AND
      AMONG HERCULES OFFSHORE, INC., TODCO AND
      THE HERCULES OFFSHORE DRILLING COMPANY
      LLC, A WHOLLY OWNED SUBSIDIARY OF
      HERCULES, PURSUANT TO W
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      PROPOSAL 1.

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ENLARGE OUR
      BUSINESS PURPOSE
1B    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: AUTHORIZE
      100 MILLION SHARES OF PREFERRED STOCK
1C    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      THE NUMBER OF DIRECTORS WILL BE FIXED BY
      THE BOARD OF DIRECTORS
1D    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      DIRECTORS MAY BE REMOVED ONLY FOR CAUSE
      AND DECREASE THE SHAREHOLDER VOTE FOR
      REMOVAL FROM 80% TO 66 2/3%
1E    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      SHAREHOLDER APPROVAL OF MERGERS AND
      SIMILAR TRANSACTIONS
1F    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      MOST AMENDMENTS TO THE ARTICLES OF
      INCORPORATION
1G    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY REQUIREMENTS FOR
      SHAREHOLDERS TO CALL A SPECIAL MEETING
1H    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      THE PROVISION REQUIRING UNANIMOUS
      SHAREHOLDER ACTION BY WRITTEN CONSENT
1I    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION ALLOWING THE BOARD OF DIRECTORS
      TO CONSIDER NON-ECONOMIC IMPACTS OF
      TENDER OFFERS TO CONFORM TO CURRENT
      GEORGIA LAW SO THAT THE BOARD OF
      DIRECTORS MAY CONSIDER THE
1J    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION LIMITING PERSONAL LIABILITY OF
      DIRECTORS TO CONFORM TO CURRENT GEORGIA
      LAW
2A    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY
      REQUIREMENTS FOR SHAREHOLDERS TO CALL A
      SPECIAL MEETING
2B    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: ELIMINATE SHAREHOLDERS' ABILITY
      TO FIX THE NUMBER OF DIRECTORS
2C    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS TO DECLASSIFY THE BOARD OF
      DIRECTORS
2D    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: PROVIDE THAT DIRECTORS MAY BE
      REMOVED ONLY FOR CAUSE AND DECREASE THE
      SHAREHOLDER VOTE FOR REMOVAL FROM 80% TO
      66 2/3%
2E    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS FOR SHAREHOLDER APPROVAL OF
      MERGERS AND SIMILAR TRANSACTIONS
03    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2008 OMNIBUS PLAN

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.2  DIRECTOR - JOHNSTON C. ADAMS              For       For        Management
01.3  DIRECTOR - WILLIAM BASS                   For       For        Management
01.4  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.5  DIRECTOR - S.P. BRAUD                     For       For        Management
01.6  DIRECTOR - RICHARD W. FROST               For       For        Management
01.7  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.8  DIRECTOR - GERARD E. JONES                For       For        Management
01.9  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.10 DIRECTOR - EDNA K. MORRIS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BENSINGER            For       For        Management
01.2  DIRECTOR - C. FRED BERGSTEN               For       For        Management
01.3  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.4  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.5  DIRECTOR - JOHN L. MCCARTHY               For       For        Management
01.6  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.7  DIRECTOR - WILLIAM J. POUTSIAKA           For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2008 NON-EMPLOYEE     For       For        Management
      DIRECTORS' STOCK PLAN.
03    PROPOSAL TO AMEND THE 2000 STOCK OPTION   For       For        Management
      PLAN.
04    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.3  DIRECTOR - WILLIAM HART                   For       For        Management
01.4  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING JANUARY 2, 2009.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2008 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION, IF PROPERLY
      PRESENTED AT MEETING.
05    STOCKHOLDER PROPOSAL ON CHARITABLE        Against   Against    Shareholder
      CONTRIBUTIONS REPORT, IF PROPERLY
      PRESENTED AT MEETING.

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.S. CROWLEY                   For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
04    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
01.6  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO APPROVE THE URBAN OUTFITTERS 2008      For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO CONSIDER A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

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UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON J. LEVEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.

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VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

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VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

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VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CHICKERING, JR.        For       For        Management
01.2  DIRECTOR - JOHN HEIL                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

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W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. VIRGINIA BOULET            For       For        Management
01.2  DIRECTOR - MR. J.F. FREEL                 For       For        Management
01.3  DIRECTOR - MR. SAMIR G. GIBARA            For       For        Management
01.4  DIRECTOR - MR. ROBERT I. ISRAEL           For       For        Management
01.5  DIRECTOR - MR. TRACY W. KROHN             For       For        Management
01.6  DIRECTOR - MR. S. JAMES NELSON, JR        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

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W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JUERGEN W. GROMER              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG     For       For        Management
      BEDRIJFSREVISOREN BCVBA/REVISEURS
      D'ENTERPRISES SCCRL AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WARNER CHILCOTT LIMITED

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. ABBRECHT               For       For        Management
01.2  DIRECTOR - DAVID F. BURGSTAHLER           For       For        Management
01.3  DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
02    TO APPROVE THE APPOINTMENT OF             For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THE AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.3  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.4  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.5  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.6  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.7  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.8  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.9  DIRECTOR - THOMAS H. LEE                  For       For        Management
01.10 DIRECTOR - IAN LORING                     For       For        Management
01.11 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.12 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.13 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

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WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

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WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.*           For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK*                For       For        Management
01.3  DIRECTOR - JAMES V. MANNING*              For       For        Management
01.4  DIRECTOR - WAYNE T. GATTINELLA**          For       For        Management
01.5  DIRECTOR - A. R. MOOSSA, M.D.**           For       For        Management
01.6  DIRECTOR - STANLEY S TROTMAN, JR**        For       For        Management
01.7  DIRECTOR - JEROME C. KELLER***            For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD***             For       For        Management
02    TO APPROVE AN AMENDMENT TO WEBMD'S 2005   For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS
      WEBMD'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

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WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DEBBANE*               For       For        Management
01.2  DIRECTOR - JOHN F. BARD*                  For       For        Management
01.3  DIRECTOR - JONAS M. FAJGENBAUM*           For       For        Management
01.4  DIRECTOR - KIMBERLY ROY TOFALLI**         For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

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WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       Withheld   Management
01.3  DIRECTOR - JOHN K. MORGAN                 For       For        Management
01.4  DIRECTOR - JAMES L. SINGLETON             For       For        Management
02    APPROVAL OF RENEWAL AND RESTATEMENT OF    For       For        Management
      THE WESCO INTERNATIONAL, INC. 1999
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. FOSTER                 For       For        Management
01.2  DIRECTOR - CARIN M. BARTH                 For       For        Management
01.3  DIRECTOR - L. FREDERICK FRANCIS           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE AND   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - TED W. HALL                    For       For        Management
01.7  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.8  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.9  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009.
03    APPROVAL OF THE EQUITY AWARD EXCHANGE     For       For        Management
      PROGRAM.

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO OKADA                    For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - ALLAN ZEMAN                    For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS IN THE WYNN RESORTS,
      LIMITED 2002 STOCK INCENTIVE PLAN UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
03    THE AUDIT COMMITTEE'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG, LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL OF ITS
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELLITE RADIO INC., VERNON
      MERGER CORPORATION AND XM SATELLITE RADIO
      HOLDINGS INC.
02    APPROVE ANY MOTION TO ADJOURN OR POSTPONE For       For        Management
      THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE PROPOSAL
      TO ADOPT THE AGREEMENT AND PLAN

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.3  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.4  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.5  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.6  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.7  DIRECTOR - JOHN MENDEL                    For       For        Management
01.8  DIRECTOR - JARL MOHN                      For       For        Management
01.9  DIRECTOR - JACK SHAW                      For       For        Management
01.10 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

====================== ISHARES RUSSELL MIDCAP INDEX FUND =======================

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ABRAXIS BIOSCIENCE, INC.

Ticker:                      Security ID:  00383E106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK SOON-SHIONG MD         For       For        Management
01.2  DIRECTOR - MICHAEL D. BLASZYK             For       For        Management
01.3  DIRECTOR - MICHAEL SITRICK                For       For        Management
01.4  DIRECTOR - JOSEPH M PIZZA                 For       Withheld   Management
01.5  DIRECTOR - KRISHNA GOPALA                 For       For        Management
01.6  DIRECTOR - STUART DEPINA                  For       For        Management
02    TO RATIFY THE SELECTION OF EARNST & YOUNG For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUPLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARY L. GOOD, PH.D. For       Against    Management
1B    ELECTION OF DIRECTOR: STEPHEN M.          For       For        Management
      PATTERSON
1C    ELECTION OF DIRECTOR: KEVIN M. TWOMEY     For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.2  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.3  DIRECTOR - JAMES O. ROLLANS               For       Withheld   Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    TO RE-APPROVE THE ADVANCED MEDICAL        For       For        Management
      OPTICS, INC. 2002 BONUS PLAN
04    TO APPROVE THE 2004 STOCK INCENTIVE PLAN  For       For        Management
      TO ALLOW BROADER UTILIZATION

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD E. FLOOR               For       For        Management
01.2  DIRECTOR - SEAN M. HEALEY                 For       For        Management
01.3  DIRECTOR - HAROLD J. MEYERMAN             For       For        Management
01.4  DIRECTOR - WILLIAM J. NUTT                For       For        Management
01.5  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.6  DIRECTOR - PATRICK T. RYAN                For       For        Management
01.7  DIRECTOR - JIDE J. ZEITLIN                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AIRCASTLE LTD.

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. ADAMS, JR.           For       For        Management
01.2  DIRECTOR - JOHN Z. KUKRAL                 For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    APPOINT ERNST & YOUNG LLP AS THE          For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR FISCAL YEAR 2008
      AND AUTHORIZE THE DIRECTORS OF AIRCASTLE
      LIMITED, ACTING BY THE AUDIT COMMITTEE,
      TO DETERMINE THE I

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AK STEEL HOLDING CORPORATION

Ticker:       AKS            Security ID:  001547108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. ABDOO               For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - DENNIS C. CUNEO                For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - DR. BONNIE G. HILL             For       For        Management
01.6  DIRECTOR - ROBERT H. JENKINS              For       For        Management
01.7  DIRECTOR - DANIEL J. MEYER                For       For        Management
01.8  DIRECTOR - RALPH S. MICHAEL, III          For       For        Management
01.9  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management
01.10 DIRECTOR - DR. JAMES A. THOMSON           For       For        Management
01.11 DIRECTOR - JAMES L. WAINSCOTT             For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    RE-APPROVAL OF THE PERFORMANCE GOALS FOR  For       For        Management
      THE COMPANY'S ANNUAL MANAGEMENT INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION.

- --------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: WESTON M. HICKS     For       For        Management
1C    ELECTION OF DIRECTOR: JEFFERSON W. KIRBY  For       For        Management
02    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FIRESTONE              For       For        Management
01.2  DIRECTOR - ANTHONY T. GARCIA              For       Withheld   Management
01.3  DIRECTOR - LAWRENCE I. HEBERT             For       For        Management
01.4  DIRECTOR - MARC F. RACICOT                For       For        Management
01.5  DIRECTOR - LAURA W. VAN ROIJEN            For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE ALLIED For       For        Management
      CAPITAL CORPORATION, WITH APPROVAL OF ITS
      BOARD OF DIRECTORS, TO SELL SHARES OF ITS
      COMMON STOCK AT PRICES BELOW ALLIED
      CAPITAL CORPORATION'S THEN CURRENT NET
      ASSET VALUE PER SHARE IN ONE OR MORE
      OFFERINGS.

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY, LTD.

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - MARK R. PATTERSON              For       For        Management
A.2   DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
B1    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE HOLDINGS (IRELAND) LTD
B2    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (EUROPE) LTD
B3    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
B4    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (BERMUDA) LIMITED
B5    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (IRELAND) LIMITED
C     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2001 EMPLOYEE STOCK OPTION PLAN.
D     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2004 STOCK INCENTIVE PLAN.
E     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE SHARE
      PURCHASE PLAN.
F     TO APPROVE AND ADOPT THE ALLIED WORLD     For       For        Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
G     TO APPOINT DELOITTE & TOUCHE AS THE       For       For        Management
      COMPANY'S INDEPENDENT AUDITORS TO SERVE
      UNTIL THE COMPANY'S ANNUAL GENERAL
      MEETING IN 2009.

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ADRIAN GARDNER                 For       For        Management
01.3  DIRECTOR - CHARLES E. FOSTER              For       For        Management
01.4  DIRECTOR - JAMES S. KAHAN                 For       For        Management
01.5  DIRECTOR - DOV BAHARAV                    For       For        Management
01.6  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.7  DIRECTOR - ELI GELMAN                     For       For        Management
01.8  DIRECTOR - NEHEMIA LEMELBAUM              For       For        Management
01.9  DIRECTOR - JOHN T. MCLENNAN               For       For        Management
01.10 DIRECTOR - ROBERT A. MINICUCCI            For       For        Management
01.11 DIRECTOR - SIMON OLSWANG                  For       For        Management
01.12 DIRECTOR - MARIO SEGAL                    For       For        Management
02    APPROVAL OF AMENDMENT OF THE 1998 STOCK   For       For        Management
      OPTION AND INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE
      THEREUNDER AND TO MAKE OTHER CHANGES AS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    APPROVAL OF CONSOLIDATED FINANCIAL        For       Abstain    Management
      STATEMENTS FOR FISCAL YEAR 2007.
04    RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       Withheld   Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE AMERICAN NATIONAL INSURANCE COMPANY
      1999 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

AMR CORPORATION

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERARD J. ARPEY                For       For        Management
01.2  DIRECTOR - JOHN W. BACHMANN               For       For        Management
01.3  DIRECTOR - DAVID L. BOREN                 For       For        Management
01.4  DIRECTOR - ARMANDO M. CODINA              For       For        Management
01.5  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.6  DIRECTOR - ALBERTO IBARGUEN               For       For        Management
01.7  DIRECTOR - ANN M. KOROLOGOS               For       For        Management
01.8  DIRECTOR - MICHAEL A. MILES               For       For        Management
01.9  DIRECTOR - PHILIP J. PURCELL              For       For        Management
01.10 DIRECTOR - RAY M. ROBINSON                For       For        Management
01.11 DIRECTOR - JUDITH RODIN                   For       For        Management
01.12 DIRECTOR - MATTHEW K. ROSE                For       For        Management
01.13 DIRECTOR - ROGER T. STAUBACH              For       For        Management
02    RATIFICATION OF THE SELECTION BY THE      For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      INDEPENDENT AUDITORS FOR THE YEAR 2008
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING FOR THE ELECTION OF
      DIRECTORS
04    STOCKHOLDER PROPOSAL RELATING TO SPECIAL  Against   Against    Shareholder
      SHAREHOLDER MEETINGS
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN
06    STOCKHOLDER PROPOSAL RELATING TO ADVISORY Against   Against    Shareholder
      RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - STEVEN R. ALTMAN               For       For        Management
01.3  DIRECTOR - TERESA BECK                    For       For        Management
01.4  DIRECTOR - DANIEL M. BRADBURY             For       For        Management
01.5  DIRECTOR - JOSEPH C. COOK, JR.            For       For        Management
01.6  DIRECTOR - KARIN EASTHAM                  For       For        Management
01.7  DIRECTOR - JAMES R. GAVIN III             For       For        Management
01.8  DIRECTOR - GINGER L. GRAHAM               For       For        Management
01.9  DIRECTOR - HOWARD E. GREENE, JR.          For       For        Management
01.10 DIRECTOR - JAY S. SKYLER                  For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
01.12 DIRECTOR - JAMES N. WILSON                For       For        Management
02    TO APPROVE AN INCREASE OF 3,500,000       For       For        Management
      SHARES IN THE AGGREGATE NUMBER OF SHARES
      OF THE COMPANY'S COMMON STOCK AUTHORIZED
      FOR ISSUANCE UNDER THE COMPANY'S 2001
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY OR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE PROPOSAL TO AMEND OUR CHARTER TO  For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO 1,000,000,000 SHARES.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A.J. FARRELL*          For       For        Management
01.2  DIRECTOR - JONATHAN D. GREEN*             For       For        Management
01.3  DIRECTOR - JOHN A. LAMBIASE*              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. INGREY*                For       For        Management
01.2  DIRECTOR - KEWSONG LEE*                   For       For        Management
01.3  DIRECTOR - ROBERT F. WORKS*               For       For        Management
01.4  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.5  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.6  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.7  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.8  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.9  DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.10 DIRECTOR - MARK D. LYONS**                For       For        Management
01.11 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.12 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.13 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.14 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.15 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.16 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.17 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
01.18 DIRECTOR - JAMES WEATHERSTONE**           For       For        Management
03    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.2  DIRECTOR - ROBERT C. GARLAND              For       For        Management
01.3  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.4  DIRECTOR - MICHAEL D. LOCKHART            For       For        Management
01.5  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.6  DIRECTOR - RUSSELL F. PEPPET              For       For        Management
01.7  DIRECTOR - ARTHUR J. PERGAMENT            For       For        Management
01.8  DIRECTOR - JOHN J. ROBERTS                For       For        Management
01.9  DIRECTOR - A.M. SANDERS, JR.              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      2008.
03    TO APPROVE THE ADOPTION OF THE 2008       For       For        Management
      DIRECTORS STOCK UNIT PLAN.

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

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ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN CARLSON                    For       For        Management
01.2  DIRECTOR - SUNE CARLSSON                  For       For        Management
01.3  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.4  DIRECTOR - S. JAY STEWART                 For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FRIEDMAN             For       Withheld   Management
01.2  DIRECTOR - DONALD J. GREENE               For       For        Management
01.3  DIRECTOR - JURGEN GRUPE                   For       For        Management
01.4  DIRECTOR - FRANK J. TASCO                 For       For        Management
02    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. HOLLIMAN, JR.             For       For        Management
01.2  DIRECTOR - JAMES V. KELLEY                For       For        Management
01.3  DIRECTOR - TURNER O. LASHLEE              For       For        Management
01.4  DIRECTOR - ALAN W. PERRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF BANCORPSOUTH, INC. AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      BANCORPSOUTH, INC. 1995 NON-QUALIFIED
      STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARE ESCENTUALS, INC.

Ticker:       BARE           Security ID:  067511105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY M. BLOOM               For       For        Management
01.2  DIRECTOR - LEA ANNE S. OTTINGER           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN O. MORTON                 For       Withheld   Management
01.2  DIRECTOR - BRUCE A. PASTERNACK            For       Withheld   Management
01.3  DIRECTOR - KIRAN M. PATEL                 For       Withheld   Management
01.4  DIRECTOR - GEORGE REYES                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDED JANUARY 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF AN ENGAGEMENT PROCESS
      WITH PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 16, 2008,
      AMONG BEA SYSTEMS, INC., ORACLE
      CORPORATION AND BRONCO ACQUISITION CORP.,
      AS IT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN EISENBERG               For       For        Management
01.2  DIRECTOR - STANLEY F. BARSHAY             For       For        Management
01.3  DIRECTOR - PATRICK R. GASTON              For       For        Management
01.4  DIRECTOR - VICTORIA A. MORRISON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP
03    SHAREHOLDER PROPOSAL: CLIMATE CHANGE      Against   Against    Shareholder
      REPORT
04    SHAREHOLDER PROPOSAL: EXECUTIVE           Against   Against    Shareholder
      COMPENSATION VOTE
05    SHAREHOLDER PROPOSAL: PRODUCT CONTENT     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE BIG LOTS    For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       Withheld   Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       Withheld   Management
01.12 DIRECTOR - GEORGE B. KAISER               For       Withheld   Management
01.13 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.14 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.15 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.16 DIRECTOR - STEVEN J. MALCOLM              For       Withheld   Management
01.17 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
01.18 DIRECTOR - E.C. RICHARDS                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED 2003     For       For        Management
      EXECUTIVE INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS BOK  For       For        Management
      FINANCIAL CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2002 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK SUBJECT TO THE 2002 STOCK INCENTIVE
      PLAN FROM 12,000,000 SHARES TO 17,000,000
      SHARES.

- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       For        Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.8  DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
01.4  DIRECTOR - JOHN W. MIMS                   For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT SOCIAL
      INDEX FUND.

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
01.2  DIRECTOR - GLENN C. JONES                 For       For        Management
01.3  DIRECTOR - MICHAEL KLAYKO                 For       For        Management
02    AMENDMENT TO THE 1999 DIRECTOR OPTION     For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC FOR THE
      FISCAL YEAR ENDING OCTOBER 25, 2008.

- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       For        Management
01.2  DIRECTOR - FRANK M. BUMSTEAD              For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2008 FISCAL YEAR.
03    THE ADOPTION OF THE BROOKDALE SENIOR      For       Against    Management
      LIVING INC. ASSOCIATE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       For        Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - J. POWELL BROWN                For       For        Management
01.5  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.6  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.7  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - WENDELL S. REILLY              For       For        Management
01.10 DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.11 DIRECTOR - JAN E. SMITH                   For       For        Management
01.12 DIRECTOR - CHILTON D. VARNER              For       For        Management
02    APPROVAL OF 2008 SHARESAVE PLAN           For       For        Management

- --------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAMBRIA W. DUNAWAY             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - RALPH C. STAYER                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS' FEES.
03    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
04    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
05    TO AMEND BUNGE LIMITED'S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.

- --------------------------------------------------------------------------------

BURGER KING HOLDINGS, INC.

Ticker:       BKC            Security ID:  121208201
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. BALSON               For       For        Management
01.2  DIRECTOR - DAVID BONDERMAN                For       For        Management
01.3  DIRECTOR - RICHARD W. BOYCE               For       For        Management
01.4  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.5  DIRECTOR - JOHN W. CHIDSEY                For       For        Management
01.6  DIRECTOR - RONALD M. DYKES                For       For        Management
01.7  DIRECTOR - PETER R. FORMANEK              For       For        Management
01.8  DIRECTOR - MANUEL A. GARCIA               For       For        Management
01.9  DIRECTOR - ADRIAN JONES                   For       For        Management
01.10 DIRECTOR - SANJEEV K. MEHRA               For       For        Management
01.11 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.12 DIRECTOR - BRIAN T. SWETTE                For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2007,
      BY AND AMONG CENTRAL PARK HOLDING
      COMPANY, LLC, CENTRAL PARK MERGER SUB,
      INC. AND CABLEVISION SYSTEMS CORPORATION
      AS IT MAY BE AMENDED FROM TIME TO TIME,
      ALL AS MORE FULLY DES
02    TO APPROVE AN AMENDMENT TO CABLEVISION    For       Against    Management
      SYSTEMS CORPORATION'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION,
      WHICH WOULD MAKE SECTION A.X. OF ARTICLE
      FOURTH OF THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INAPPLICABLE
      TO THE MERGER AND THE OT
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       Against    Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1 OR
      PROPOSAL 2.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JEFFREY M. JOHNSON             For       For        Management
I.2   DIRECTOR - MICHAEL T. MCCOY, M.D.         For       For        Management
I.3   DIRECTOR - MARILYN S. WARD                For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS H.           For       For        Management
      CHOOKASZIAN
1B    ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE For       For        Management
1C    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS B. LALLY     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN H. LESNIK    For       For        Management
1F    ELECTION OF DIRECTOR: GARY E. MCCULLOUGH  For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD A. SNYDER    For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE T. THORNTON  For       For        Management
02    APPROVAL OF THE CAREER EDUCATION          For       For        Management
      CORPORATION 2008 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. LEBOVITZ            For       For        Management
01.2  DIRECTOR - CLAUDE M. BALLARD              For       For        Management
01.3  DIRECTOR - LEO FIELDS                     For       For        Management
01.4  DIRECTOR - GARY L. BRYENTON               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: JUL 9, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF OCTOBER 17, 2006,
      AMONG CHICAGO MERCANTILE EXCHANGE
      HOLDINGS INC., CBOT HOLDINGS AND BOARD OF
      TRADE OF THE CITY OF CHICAGO, INC., AS
      AMENDED AS OF DECEMBER 20, 2006 AND MAY
      11, 2007 AND AS IT
02    TO VOTE UPON AN ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE CBOT HOLDINGS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 29, 2007, AMONG CDW
      CORPORATION, VH HOLDINGS, INC. ("PARENT")
      AND VH MERGERSUB, INC. ("MERGER SUB"),
      WHICH PROVIDES FOR THE MERGER OF MERGER
      SUB, A WHOLLY OWNED SUBSIDIARY OF PARENT,
      WITH AND INTO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.

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CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

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CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

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CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD S. LAUDER               For       For        Management
01.2  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.3  DIRECTOR - MICHAEL GARIN                  For       For        Management
01.4  DIRECTOR - CHARLES R. FRANK, JR.          For       For        Management
01.5  DIRECTOR - HERBERT KLOIBER                For       For        Management
01.6  DIRECTOR - IGOR KOLOMOISKY                For       For        Management
01.7  DIRECTOR - ALFRED W. LANGER               For       For        Management
01.8  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.9  DIRECTOR - ANN MATHER                     For       For        Management
01.10 DIRECTOR - CHRISTIAN STAHL                For       For        Management
01.11 DIRECTOR - ERIC ZINTERHOFER               For       For        Management
02    THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
03    THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
04    THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
05    AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
06    THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
07    THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
08    THE RECEIPT OF THE FINANCIAL STATEMENTS   For       Abstain    Management
      OF THE COMPANY AND THE AUDITORS' REPORT
      THEREON FOR THE COMPANY'S FISCAL YEAR.
09    THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO APP

- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.2  DIRECTOR - NEAL L. PATTERSON              For       For        Management
01.3  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, AS OF JULY 10, 2007, BY AND AMONG
      THE COMPANY, GERDAU AMERISTEEL
      CORPORATION ("PARENT"), GVC, INC.
      ("MERGER SUB"), AND, AS GUARANTOR OF
      PARENT AND MERGER SUB'S OBLIGATIONS,
      GERDAU, S.A., PURSUANT TO WHICH PARENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARIF SOUKI                   For       For        Management
01.2  DIRECTOR - WALTER L. WILLIAMS             For       For        Management
01.3  DIRECTOR - KEITH F. CARNEY                For       Withheld   Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      CHENIERE ENERGY, INC. AMENDED AND
      RESTATED 2003 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BURDEN, III            For       Withheld   Management
01.2  DIRECTOR - DAVID F. WALKER                For       For        Management
01.3  DIRECTOR - JOHN J. MAHONEY                For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY AMENDED    For       For        Management
      AND RESTATED CHICO'S FAS, INC. 2002
      OMNIBUS STOCK AND INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEWART BAINUM, JR.            For       For        Management
01.2  DIRECTOR - ERVIN R. SHAMES                For       For        Management
01.3  DIRECTOR - GORDON A. SMITH                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       For        Management
      DIRECTORS FROM 12 TO 15.
2A    ELECTION OF DIRECTOR: CAROLYN H. BYRD     For       For        Management
2B    ELECTION OF DIRECTOR: LYLE G. HEIDEMANN   For       For        Management
2C    ELECTION OF DIRECTOR: ALAN KANE           For       For        Management
2D    ELECTION OF DIRECTOR: DON R. KORNSTEIN    For       For        Management
2E    ELECTION OF DIRECTOR: JAMES A. MARCUM     For       For        Management
2F    ELECTION OF DIRECTOR: J. PATRICK          For       For        Management
      SPAINHOUR
2G    ELECTION OF DIRECTOR: RONALD L. TURNER    For       For        Management
2H    ELECTION OF DIRECTOR: ELLIOTT WAHLE       For       For        Management
03    APPROVAL OF THE COMPANY'S 2008 ANNUAL     For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS, INC.

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDALL T. MAYS                For       For        Management
01.2  DIRECTOR - MARSHA M. SHIELDS              For       For        Management

- --------------------------------------------------------------------------------

CLEARWIRE CORP

Ticker:       CLWR           Security ID:  185385309
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG O. MCCAW                 For       For        Management
01.2  DIRECTOR - BENJAMIN G. WOLFF              For       For        Management
01.3  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.4  DIRECTOR - RICHARD P. EMERSON             For       For        Management
01.5  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.6  DIRECTOR - DAVID PERLMUTTER               For       For        Management
01.7  DIRECTOR - MICHAEL J. SABIA               For       For        Management
01.8  DIRECTOR - R. GERARD SALEMME              For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - MICHELANGELO A. VOLPI          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS CLEARWIRE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: R.C. CAMBRE         For       For        Management
1B    ELECTION OF DIRECTOR: J.A. CARRABBA       For       For        Management
1C    ELECTION OF DIRECTOR: S.M. CUNNINGHAM     For       For        Management
1D    ELECTION OF DIRECTOR: B.J. ELDRIDGE       For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GREEN          For       For        Management
1F    ELECTION OF DIRECTOR: J.D. IRELAND III    For       For        Management
1G    ELECTION OF DIRECTOR: F.R. MCALLISTER     For       For        Management
1H    ELECTION OF DIRECTOR: R. PHILLIPS         For       For        Management
1I    ELECTION OF DIRECTOR: R.K. RIEDERER       For       For        Management
1J    ELECTION OF DIRECTOR: A. SCHWARTZ         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CNX GAS CORPORATION

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP W. BAXTER               For       For        Management
01.2  DIRECTOR - JAMES E. ALTMEYER, SR.         For       For        Management
01.3  DIRECTOR - NICHOLAS J. DELULIIS           For       For        Management
01.4  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.5  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.6  DIRECTOR - WILLIAM J. LYONS               For       For        Management
01.7  DIRECTOR - JOHN R. PIPSKI                 For       For        Management
01.8  DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITOR FOR
      2008.

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURT HECKER                    For       For        Management
01.2  DIRECTOR - MICHAEL J. POTTER              For       For        Management
01.3  DIRECTOR - GEORGIA SHONK-SIMMONS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. CAPPS                  For       For        Management
01.2  DIRECTOR - W. THOMAS GRANT, II            For       Withheld   Management
01.3  DIRECTOR - JAMES B. HEBENSTREIT           For       Withheld   Management
01.4  DIRECTOR - DAVID W. KEMPER                For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS.

- --------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUIDO                For       For        Management
01.2  DIRECTOR - DOROTHY G. OWEN                For       For        Management
01.3  DIRECTOR - J. DAVID SMITH                 For       For        Management
01.4  DIRECTOR - ROBERT R. WOMACK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY'S WRITTEN NON-DISCRIMINATION
      POLICY.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE PLURALITY STANDARD IN
      UNCONTEST DIRECTOR ELECTIONS.
03    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO DECLASSIFY THE BOARD OF DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONTINENTAL AIRLINES, INC.

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRBYJON H. CALDWELL           For       For        Management
01.2  DIRECTOR - LAWRENCE W. KELLNER            For       For        Management
01.3  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.4  DIRECTOR - HENRY L. MEYER III             For       For        Management
01.5  DIRECTOR - OSCAR MUNOZ                    For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - JEFFERY A. SMISEK              For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
01.9  DIRECTOR - RONALD B. WOODARD              For       For        Management
01.10 DIRECTOR - CHARLES A. YAMARONE            For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL RELATED TO POLITICAL Against   Against    Shareholder
      ACTIVITIES
04    STOCKHOLDER PROPOSAL RELATED TO ALLOWING  Against   Against    Shareholder
      HOLDERS OF 10% OF THE COMMON STOCK TO
      CALL SPECIAL MEETINGS
05    STOCKHOLDER PROPOSAL RELATED TO           Against   For        Shareholder
      STOCKHOLDER APPROVAL OF CERTAIN SEVERANCE
      AGREEMENTS
06    PLEASE MARK "FOR" IF STOCK OWNED          None      Against    Management
      BENEFICIALLY BY YOU IS OWNED OR
      CONTROLLED BY PERSONS WHO ARE NOT U.S.
      CITIZENS (AS DEFINED IN THE PROXY
      STATEMENT)

- --------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SANDERS, JR.              For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.3  DIRECTOR - JAMES M. RINGLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FIRM FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COVANTA HOLDING CORPORATION

Ticker:       CVA            Security ID:  22282E102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID M. BARSE                 For       For        Management
01.2  DIRECTOR - RONALD J. BROGLIO              For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - LINDA J. FISHER                For       For        Management
01.5  DIRECTOR - RICHARD L. HUBER               For       For        Management
01.6  DIRECTOR - ANTHONY J. ORLANDO             For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.9  DIRECTOR - JEAN SMITH                     For       For        Management
01.10 DIRECTOR - CLAYTON YEUTTER                For       Withheld   Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE BY
      6,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE THEREUNDER.
03    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      EMPLOYEES AND OFFICERS TO INCREASE THE
      MAXIMUM AWARD THAT A PARTICIPANT MAY
      RECEIVE IN A CALENDER YEAR TO 250,000
      SHARES OF RESTRICTED STOCK AND OPTIONS TO
      PURCHASE 650,000 SHARES OF COMMON STOCK.
04    TO AMEND THE EQUITY AWARD PLAN FOR        For       For        Management
      DIRECTORS TO INCREASE BY 300,000 THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE THEREUNDER.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COVANTA HOLDING
      CORPORATION'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       For        Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       For        Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       For        Management
01.4  DIRECTOR - JAMES E. DYKES                 For       For        Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - HARVEY A. WAGNER               For       For        Management
01.7  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CTC MEDIA INC

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TAMJID BASUNIA                 For       For        Management
01.2  DIRECTOR - MARIA BRUNELL LIVFORS          For       For        Management
01.3  DIRECTOR - OLEG SYSUEV                    For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLC AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 20, 2007, AMONG
      CYTYC, HOLOGIC, INC. AND NOR'EASTER
      CORP., A WHOLLY OWNED SUBSIDIARY OF
      HOLOGIC FORMED FOR THE PURPOSE OF THE
      MERGER, AND THE TRANSACTIONS CONTEMPLATED
      THEREBY, INCLUDING THE MERG
02    IF SUBMITTED TO A VOTE OF CYTYC           For       For        Management
      STOCKHOLDERS, TO APPROVE AN ADJOURNMENT
      OF THE CYTYC SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT IF THERE ARE NOT
      SUFFICIENT VOTES FOR THAT

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

- --------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES G. BERG     For       For        Management
1B    ELECTION OF DIRECTOR: WILLARD W.          For       For        Management
      BRITTAIN, JR.
1C    ELECTION OF DIRECTOR: NANCY-ANN DEPARLE   For       For        Management
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: PETER T. GRAUER     For       For        Management
1F    ELECTION OF DIRECTOR: JOHN M. NEHRA       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM L. ROPER,   For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: KENT J. THIRY       For       For        Management
1I    ELECTION OF DIRECTOR: ROGER J. VALINE     For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT VICTOR L. LUND AS A CLASS I      For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1B    TO ELECT JOE L. MORGAN AS A CLASS I       For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1C    TO ELECT DAVID R. WILLIAMS AS A CLASS I   For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE DEL MONTE FOODS COMPANY 2002 STOCK
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 27, 2008.

- --------------------------------------------------------------------------------

DELTA AIR LINES, INC.

Ticker:       DAL            Security ID:  247361702
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD H. ANDERSON For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. BRINZO      For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL A. CARP      For       For        Management
1D    ELECTION OF DIRECTOR: EUGENE I. DAVIS     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1F    ELECTION OF DIRECTOR: DAVID R. GOODE      For       For        Management
1G    ELECTION OF DIRECTOR: VICTOR L. LUND      For       For        Management
1H    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1I    ELECTION OF DIRECTOR: PAULA ROSPUT        For       For        Management
      REYNOLDS
1J    ELECTION OF DIRECTOR: KENNETH C. ROGERS   For       For        Management
1K    ELECTION OF DIRECTOR: KENNETH B. WOODROW  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS DELTA'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.4  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.5  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.6  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.7  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

DISH NETWORK CORPORATION

Ticker:       DISH           Security ID:  25470M109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES DEFRANCO                 For       For        Management
01.2  DIRECTOR - CANTEY ERGEN                   For       For        Management
01.3  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.4  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.5  DIRECTOR - GARY S. HOWARD                 For       For        Management
01.6  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.7  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.8  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    THE SHAREHOLDER PROPOSAL TO AMEND THE     Against   Against    Shareholder
      CORPORATION'S EQUAL OPPORTUNITY POLICY.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - TED HALL                       For       For        Management
01.5  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.6  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 26, 2008.

- --------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACON F. BROCK, JR.*           For       For        Management
01.2  DIRECTOR - MARY ANNE CITRINO*             For       For        Management
01.3  DIRECTOR - RICHARD G. LESSER*             For       For        Management
01.4  DIRECTOR - THOMAS E. WHIDDON*             For       For        Management
01.5  DIRECTOR - ARNOLD S. BARRON**             For       For        Management
01.6  DIRECTOR - CARL P. ZEITHAML**             For       For        Management
01.7  DIRECTOR - LEMUEL E. LEWIS***             For       For        Management
02    APPROVAL OF THE 2005 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN HOLDING COMPANY AMENDMENT
03    APPROVAL OF THE 2003 EQUITY INCENTIVE     For       For        Management
      PLAN HOLDING COMPANY AMENDMENT
04    APPROVAL OF THE 2004 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN HOLDING COMPANY AMENDMENT
05    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2003 EQUITY INCENTIVE
      PLAN
06    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER EQUITY PLAN
07    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER CASH BONUS PLAN
08    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN
09    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER EQUITY PLAN
10    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION AND BYLAWS ELIMINATING
      SUPERMAJORITY REQUIREMENTS
11    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      ANNUAL ELECTION OF OUR BOARD OF
      DIRECTORS.
02    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      REMOVAL OF DIRECTORS BY MAJORITY VOTE.
03    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIRED FOR
      AMENDMENTS TO THE PROVISIONS REGARDING
      THE BOARD OF DIRECTORS.
04    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO DELETE THE
      REQUIREMENT THAT DIRECTORS BE ELECTED BY
      PLURALITY VOTE IN UNCONTESTED ELECTIONS.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
06    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR ANNUAL INCENTIVE PLAN.
07    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.
08.1  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
08.2  DIRECTOR - MARVIN D. COOPER               For       For        Management
08.3  DIRECTOR - W. HENSON MOORE                For       For        Management
08.4  DIRECTOR - RICHARD TAN                    For       For        Management

- --------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. COOK                For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.4  DIRECTOR - JOHN P. WIEHOFF                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - HARRY BRITTENHAM               For       For        Management
01.5  DIRECTOR - THOMAS FRESTON                 For       For        Management
01.6  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.7  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.8  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.9  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.10 DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.11 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.12 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM 12 TO 15.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE COMPOSITION
      OF THE NOMINATING AND GOVERNANCE
      COMMITTEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 OMNIBUS INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 ANNUAL INCENTIVE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R. ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER III          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, PRICEWATERHOUSECOOPERS LLP
      FOR 2008.
03    APPROVAL OF THE DRESSER-RAND GROUP INC.   For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. LAYTON               For       For        Management
01.2  DIRECTOR - ROBERT DRUSKIN                 For       For        Management
01.3  DIRECTOR - FREDERICK W. KANNER            For       For        Management
01.4  DIRECTOR - C. CATHLEEN RAFFAELI           For       For        Management
02    TO AMEND ARTICLE FOURTH OF THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE, FROM 600,000,000
      TO 1,200,000,000.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - FRANK W. MARESH                For       For        Management
01.3  DIRECTOR - STEVEN R. ROWLEY               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

ECHOSTAR CORPORATION

Ticker:       SATS           Security ID:  278768106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.2  DIRECTOR - CHARLES W. ERGEN               For       For        Management
01.3  DIRECTOR - STEVEN R. GOODBARN             For       For        Management
01.4  DIRECTOR - DAVID K. MOSKOWITZ             For       For        Management
01.5  DIRECTOR - TOM A. ORTOLF                  For       For        Management
01.6  DIRECTOR - C. MICHAEL SCHROEDER           For       For        Management
01.7  DIRECTOR - CARL E. VOGEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BOLINDER@                   For       For        Management
01.2  DIRECTOR - B. O'NEILL@                    For       For        Management
01.3  DIRECTOR - R. PERRY@                      For       For        Management
01.4  DIRECTOR - R. SPASS@                      For       For        Management
01.5  DIRECTOR - S. CARLSEN**                   For       For        Management
01.6  DIRECTOR - D. CASH**                      For       For        Management
01.7  DIRECTOR - K. LESTRANGE**                 For       For        Management
01.8  DIRECTOR - A. BARLOW#                     For       For        Management
01.9  DIRECTOR - W. BOLINDER#                   For       For        Management
01.10 DIRECTOR - S. CARLSEN#                    For       For        Management
01.11 DIRECTOR - D. IZARD#                      For       For        Management
01.12 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.13 DIRECTOR - S. MINSHALL#                   For       For        Management
01.14 DIRECTOR - B. O'NEILL#                    For       For        Management
01.15 DIRECTOR - A. BARLOW+                     For       For        Management
01.16 DIRECTOR - W. BOLINDER+                   For       For        Management
01.17 DIRECTOR - S. CARLSEN+                    For       For        Management
01.18 DIRECTOR - D. IZARD+                      For       For        Management
01.19 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.20 DIRECTOR - S. MINSHALL+                   For       For        Management
01.21 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
03    TO ADOPT THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED BYE-LAWS
04    TO AMEND THE COMPANY'S 2007 EQUITY        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       For        Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       For        Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALEXANDER, JR.         For       For        Management
01.2  DIRECTOR - CARMEN HOLDING AMES            For       For        Management
01.3  DIRECTOR - VICTOR E. BELL III             For       For        Management
01.4  DIRECTOR - GEORGE H. BROADRICK            For       For        Management
01.5  DIRECTOR - HOPE HOLDING CONNELL           For       For        Management
01.6  DIRECTOR - H.M. CRAIG III                 For       For        Management
01.7  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.8  DIRECTOR - LEWIS M. FETTERMAN             For       For        Management
01.9  DIRECTOR - DANIEL L. HEAVNER              For       For        Management
01.10 DIRECTOR - FRANK B. HOLDING               For       For        Management
01.11 DIRECTOR - FRANK B. HOLDING, JR.          For       For        Management
01.12 DIRECTOR - LEWIS R. HOLDING               For       For        Management
01.13 DIRECTOR - CHARLES B.C. HOLT              For       For        Management
01.14 DIRECTOR - LUCIUS S. JONES                For       For        Management
01.15 DIRECTOR - ROBERT E. MASON IV             For       For        Management
01.16 DIRECTOR - ROBERT T. NEWCOMB              For       For        Management
01.17 DIRECTOR - LEWIS T. NUNNELEE II           For       For        Management
01.18 DIRECTOR - JAMES M. PARKER                For       For        Management
01.19 DIRECTOR - RALPH K. SHELTON               For       For        Management
01.20 DIRECTOR - R.C. SOLES, JR.                For       For        Management
01.21 DIRECTOR - DAVID L. WARD, JR.             For       For        Management

- --------------------------------------------------------------------------------

FIRST MARBLEHEAD CORPORATION

Ticker:       FMD            Security ID:  320771108
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE L. ALEXANDER            For       For        Management
01.2  DIRECTOR - STEPHEN E. ANBINDER            For       For        Management
01.3  DIRECTOR - WILLIAM R. BERKLEY             For       For        Management
01.4  DIRECTOR - DORT A. CAMERON III            For       Withheld   Management
01.5  DIRECTOR - GEORGE G. DALY                 For       For        Management
01.6  DIRECTOR - PETER S. DROTCH                For       For        Management
01.7  DIRECTOR - WILLIAM D. HANSEN              For       For        Management
01.8  DIRECTOR - JACK L. KOPNISKY               For       For        Management
01.9  DIRECTOR - PETER B. TARR                  For       For        Management
02    APPROVE AN AMENDMENT TO FIRST             For       For        Management
      MARBLEHEAD'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      NUMBER OF SHARES OF COMMON STOCK FROM
      150,000,000 TO 250,000,000.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      FIRST MARBLEHEAD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

FIRST SOLAR, INC.

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. AHEARN              For       For        Management
01.2  DIRECTOR - CRAIG KENNEDY                  For       For        Management
01.3  DIRECTOR - JAMES F. NOLAN                 For       For        Management
01.4  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.5  DIRECTOR - BRUCE SOHN                     For       For        Management
01.6  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.7  DIRECTOR - MICHAEL SWEENEY                For       For        Management
01.8  DIRECTOR - JOSE H. VILLARREAL             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      27, 2008.

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DIPAOLO               For       For        Management
01.2  DIRECTOR - MATTHEW M. MCKENNA             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
03    APPROVAL OF THE FOOT LOCKER ANNUAL        For       For        Management
      INCENTIVE COMPENSATION PLAN, AS AMENDED
      AND RESTATED

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCEA           Security ID:  345550107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL P. ESPOSITO, JR        For       For        Management
01.2  DIRECTOR - JOAN K. SHAFRAN                For       For        Management
01.3  DIRECTOR - LOUIS STOKES                   For       For        Management
01.4  DIRECTOR - STAN ROSS                      For       For        Management
02    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE 1994 STOCK PLAN.
03    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE SHORT-TERM INCENTIVE PLAN.
04    THE PROPOSED AMENDMENT AND RESTATEMENT OF For       For        Management
      THE EXECUTIVE LONG-TERM INCENTIVE PLAN.
05    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    INCREASE IN THE AUTHORIZED SHARE CAPITAL  For       For        Management
      OF THE COMPANY DESCRIBED IN THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK A. FUSCO                  For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - RAYMOND J. MILCHOVICH          For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS FOSTER WHEELER LTD'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008 AND AUTHORIZATION OF THE BOARD,
      THROUGH THE AUDIT COMMITTEE, TO SET THE
      FIRM'S REMUNERATION.

- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.3  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.6  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.7  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    RATIFY ERNST & YOUNG LLP AS FOUNDATION'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVE THE ANNUAL INCENTIVE PERFORMANCE  For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FRONTLINE LTD.

Ticker:       FRO            Security ID:  G3682E127
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FREDRIKSEN                For       Withheld   Management
01.2  DIRECTOR - TOR OLAV TROIM                 For       Withheld   Management
01.3  DIRECTOR - FRIXOS SAVVIDES                For       For        Management
01.4  DIRECTOR - KATE BLANKENSHIP               For       Withheld   Management
02    PROPOSAL TO APPOINT                       For       For        Management
      PRICEWATERHOUSECOOPERS DA OF OSLO, NORWAY
      AS AUDITORS AND TO AUTHORIZE THE BOARD OF
      DIRECTORS TO DETERMINE THEIR
      REMUNERATION.
03    PROPOSAL TO AMEND THE COMPANY'S BYE-LAWS. For       Against    Management
04    PROPOSAL TO APPROVE THE REMUNERATION OF   For       For        Management
      THE COMPANY'S BOARD OF DIRECTORS.
05    PROPOSAL TO REDUCE THE SHARE PREMIUM      For       For        Management
      ACCOUNT OF THE COMPANY FROM US$480.8
      MILLION TO NIL, AND TO CREDIT THE AMOUNT
      RESULTING FROM THE REDUCTION TO THE
      COMPANY'S CONTRIBUTED SURPLUS ACCOUNT,
      WITH IMMEDIATE EFFECT.

- --------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. CHRYST*                For       For        Management
01.2  DIRECTOR - JOHN M. BOND, JR.**            For       For        Management
01.3  DIRECTOR - PATRICK J. FREER**             For       For        Management
01.4  DIRECTOR - CAROLYN R. HOLLERAN**          For       For        Management
01.5  DIRECTOR - DONALD W. LESHER, JR.**        For       For        Management
01.6  DIRECTOR - ABRAHAM S. OPATUT**            For       For        Management
01.7  DIRECTOR - GARY A. STEWART**              For       For        Management

- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. ELLER                For       For        Management
01.2  DIRECTOR - CLIFTON A. PEMBLE              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS GARMIN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      DITTAMORE
1B    ELECTION OF DIRECTOR: ABRAHAM D. SOFAER   For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP M.          For       For        Management
      SCHNEIDER
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENERAL CABLE CORPORATION

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.2  DIRECTOR - ROBERT L. SMIALEK              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, TO
      AUDIT GENERAL CABLE'S 2008 CONSOLIDATED
      FINANCIAL STATEMENTS AND INTERNAL CONTROL
      OVER FINANCIAL REPORTING.
03    APPROVAL OF THE GENERAL CABLE CORPORATION For       For        Management
      2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PRAMOD BHASIN                  For       For        Management
01.2  DIRECTOR - RAJAT KUMAR GUPTA              For       For        Management
01.3  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.4  DIRECTOR - J. TAYLOR CRANDALL             For       For        Management
01.5  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.6  DIRECTOR - MARK F. DZIALGA                For       For        Management
01.7  DIRECTOR - JAGDISH KHATTAR                For       For        Management
01.8  DIRECTOR - JAMES C. MADDEN                For       For        Management
01.9  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.10 DIRECTOR - ROBERT G. SCOTT                For       For        Management
01.11 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
02    TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
03    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH LA GRAND               For       For        Management
01.2  DIRECTOR - ARLYN LANTING                  For       For        Management
01.3  DIRECTOR - RANDE SOMMA                    For       For        Management
02    TO ACT UPON A PROPOSAL TO APPROVE THE     For       For        Management
      FIRST AMENDMENT TO THE GENTEX CORPORATION
      SECOND RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       Withheld   Management
01.2  DIRECTOR - ANDREW S. GARB                 For       Withheld   Management
01.3  DIRECTOR - ALAN G. SPOON                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE FIRST PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE
02    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE SECOND PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. MCHALE              For       For        Management
01.2  DIRECTOR - LEE R. MITAU                   For       For        Management
01.3  DIRECTOR - MARTI MORFITT                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.7  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.8  DIRECTOR - W.C. NELSON                    For       For        Management
01.9  DIRECTOR - L.H. TALBOTT                   For       For        Management
01.10 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID W. BIEGLER    For       For        Management
1B    ELECTION OF DIRECTOR: LEIGH M. MCALISTER  For       Against    Management
1C    ELECTION OF DIRECTOR: EDWARD R. MCPHERSON For       For        Management
1D    ELECTION OF DIRECTOR: RAUL R. ROMERO      For       Against    Management
1E    ELECTION OF DIRECTOR: BILL WALKER         For       Against    Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE MARCIANO               For       For        Management
01.2  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
01.3  DIRECTOR - ALEX YEMENIDJIAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      AND RESTATED STOCK OPTION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. CARROLL                 For       For        Management
01.2  DIRECTOR - RICHARD W. GUSHMAN, II         For       For        Management
01.3  DIRECTOR - VICTOR H. LI, S.J.D.           For       For        Management
01.4  DIRECTOR - BILL D. MILLS                  For       For        Management
01.5  DIRECTOR - BARRY K. TANIGUCHI             For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 1990 NONEMPLOYEE          For       For        Management
      DIRECTORS STOCK PLAN, AS AMENDED AND
      RESTATED.
04    APPROVAL OF THE 1987 STOCK OPTION AND     For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE L. WILLIAMS           For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - M.A. HAMBURG, M.D.             For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - KARYN MASHIMA                  For       For        Management
01.12 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.13 DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

HERBALIFE, LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL O. JOHNSON  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN TARTOL         For       For        Management
02    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE COMPANY'S 2005 STOCK INCENTIVE PLAN
      TO INCREASE THE AUTHORIZED NUMBER OF
      COMMON SHARES ISSUABLE THEREUNDER BY
      3,000,000.
03    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.3  DIRECTOR - DAVID H. WASSERMAN             For       For        Management
01.4  DIRECTOR - HENRY C. WOLF                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. 2008 OMNIBUS INCENTIVE
      PLAN.
04    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

HLTH CORP

Ticker:       HLTH           Security ID:  40422Y101
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.            For       For        Management
01.2  DIRECTOR - KEVIN M. CAMERON               For       For        Management
01.3  DIRECTOR - HERMAN SARKOWSKY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS HLTH'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MIGUEL M. CALADO    For       For        Management
1B    ELECTION OF DIRECTOR: CHERYL A. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY B. PORCELLATO For       For        Management
1D    ELECTION OF DIRECTOR: BRIAN E. STERN      For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - M.R. HICKERSON                 For       For        Management
01.4  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.5  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.6  DIRECTOR - J.P. REID                      For       For        Management
01.7  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    RATIFICATION OF THE RECOMMENDATION OF THE For       For        Management
      COMPANY'S AUDIT COMMITTEE, ENDORSED BY
      THE BOARD OF DIRECTORS, OF THE SELECTION
      OF ERNST & YOUNG, LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S AUDITOR FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007,
      AMONG HEXION SPECIALTY CHEMICALS, INC., A
      NEW JERSEY CORPORATION, AN ENTITY OWNED
      BY AN AFFILIATE OF APOLLO MANAGEMENT,
      L.P., NIMBUS MERGER SUB INC., A DELAWARE
      CORPORATION AND

- --------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.2  DIRECTOR - JONATHAN F. MILLER             For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
01.4  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.5  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CRAIG                   For       For        Management
01.2  DIRECTOR - ERROL B. DESOUZA, PH.D.        For       For        Management
01.3  DIRECTOR - R.M. HENDERSON, PH.D.          For       For        Management
02    ADOPTION OF IDEXX LABORATORIES, INC. 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN. TO APPROVE
      AND ADOPT THE IDEXX LABORATORIES, INC.
      2008 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCA

- --------------------------------------------------------------------------------

IMCLONE SYSTEMS INCORPORATED

Ticker:       IMCL           Security ID:  45245W109
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW R.J. BONFIELD           For       For        Management
01.2  DIRECTOR - ALEXANDER J. DENNER            For       For        Management
01.3  DIRECTOR - THOMAS F. DEUEL                For       For        Management
01.4  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.5  DIRECTOR - CARL C. ICAHN                  For       For        Management
01.6  DIRECTOR - PETER S. LIEBERT               For       For        Management
01.7  DIRECTOR - RICHARD C. MULLIGAN            For       For        Management
01.8  DIRECTOR - DAVID SIDRANSKY                For       For        Management
01.9  DIRECTOR - CHARLES WOLER                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP TO SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL W. PERRY    For       For        Management
1B    ELECTION OF DIRECTOR: LOUIS E. CALDERA    For       Abstain    Management
1C    ELECTION OF DIRECTOR: LYLE E. GRAMLEY     For       For        Management
1D    ELECTION OF DIRECTOR: HUGH M. GRANT       For       Abstain    Management
1E    ELECTION OF DIRECTOR: PATRICK C. HADEN    For       For        Management
1F    ELECTION OF DIRECTOR: TERRANCE G. HODEL   For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT L. HUNT II   For       For        Management
1H    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1I    ELECTION OF DIRECTOR: SENATOR JOHN F.     For       Abstain    Management
      SEYMOUR (RET.)
1J    ELECTION OF DIRECTOR: BRUCE G. WILLISON   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

- --------------------------------------------------------------------------------

INVESCO LTD

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
1C    ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
02    APPROVAL AND RATIFICATION OF ERNST AND    For       For        Management
      YOUNG LLP AS AUDITORS
03    APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
04    APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       For        Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - ROBERT T. BRENNAN              For       For        Management
01.4  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.5  DIRECTOR - MICHAEL LAMACH                 For       For        Management
01.6  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.7  DIRECTOR - C. RICHARD REESE               For       For        Management
01.8  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.9  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2002 STOCK
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 7,500,000 FROM
      12,528,815 TO 20,028,815 AND EXTEND THE
      TERMINATION DATE THEREUN
03    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2006 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY THE
      DEFINITION OF PARTICIPANT, INCREASE THE
      MAXIMUM COMPENSATION PAYABLE THEREUNDER
      AND MODIFY AND RE-APPROVE THE PAYMENT
      CRITERIA THEREUNDER.
04    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2003 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY AND
      RE-APPROVE THE PAYMENT CRITERIA
      THEREUNDER.
05    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.6  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.7  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    RE-AUTHORIZATION OF THE ISSUANCE OF       For       For        Management
      COMMON STOCK EQUIVALENTS TO NON-EMPLOYEE
      DIRECTORS UNDER ISTAR FINANCIAL INC.
      NON-EMPLOYEE DIRECTORS' DEFERRAL PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DEAN                   For       For        Management
01.2  DIRECTOR - JAMES D. FOWLER, JR.           For       For        Management
01.3  DIRECTOR - VIN WEBER                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. HECKMANN            For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. HUEMME              For       For        Management
01.3  DIRECTOR - IRWIN D. SIMON                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS JARDEN
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WESLEY R. CARD      For       For        Management
1B    ELECTION OF DIRECTOR: SIDNEY KIMMEL       For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW H. KAMENS   For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT KERREY    For       For        Management
1E    ELECTION OF DIRECTOR: ANN N. REESE        For       For        Management
1F    ELECTION OF DIRECTOR: GERALD C. CROTTY    For       For        Management
1G    ELECTION OF DIRECTOR: LOWELL W. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CORPORATION'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. "BILL" UTT          For       For        Management
01.2  DIRECTOR - JEFFREY E. CURTISS             For       For        Management
02    TO RATIFY THE SELECTION OF KMPG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO EXAMINE THE FINANCIAL
      STATEMENTS AND BOOKS AND RECORDS OF KBR,
      INC. FOR 2007.
03    TO APPROVE THE KBR, INC. 2006 STOCK AND   For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BANNISTER             For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.3  DIRECTOR - MICHAEL A. HENNING             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE WASSERSTEIN              For       For        Management
01.2  DIRECTOR - RONALD J. DOERFLER             For       For        Management
01.3  DIRECTOR - MICHAEL J. TURNER              For       For        Management
02    APPROVE THE 2008 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
03    APPROVE AMENDMENTS TO OUR BYE-LAWS TO     For       For        Management
      MODIFY AND REDUCE CERTAIN REQUIREMENTS
      RELATING TO ACTIONS ADVERSELY AFFECTING
      THE EMPLOYMENT OF OUR CHAIRMAN AND CHIEF
      EXECUTIVE OFFICER.
04    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008 AND
      AUTHORIZATION OF LAZARD LTD'S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.

- --------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. HARKEY, JR.            For       For        Management
01.2  DIRECTOR - S. DOUGLAS HUTCHESON           For       For        Management
01.3  DIRECTOR - ROBERT V. LAPENTA              For       For        Management
01.4  DIRECTOR - MARK H. RACHESKY, M.D.         For       Withheld   Management
01.5  DIRECTOR - MICHAEL B. TARGOFF             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS LEAP'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMDIA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GARY COOK                   For       For        Management
01.2  DIRECTOR - KURT M. LANDGRAF               For       For        Management
02    RATIFICATION OF THE ELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

- --------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       For        Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE PERFORMANCE CRITERIA UNDER THE For       For        Management
      COMPANY'S OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

MARVELL TECHNOLOGY GROUP LTD.

Ticker:       MRVL           Security ID:  G5876H105
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF ONE DIRECTOR: PAUL R. GRAY,   For       Against    Management
      PH.D.
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS THE COMPANY'S AUDITORS AND INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AND TO
      AUTHORIZE THE AUDIT COMMITTEE, ACTING ON
      BEHALF OF THE BOARD OF DIRECTORS, TO FIX
      THE REMUNERATION OF THE AUDITORS AND
      INDEPENDEN
03    TO APPROVE THE 2007 DIRECTOR STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.2  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.3  DIRECTOR - BRUCE W. WILKINSON             For       For        Management
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO CHANGE THE PERIOD WITHIN
      WHICH OUR BOARD OF DIRECTORS MAY SET A
      RECORD DATE OF A MEETING OF STOCKHOLDERS.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      MCDERMOTT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS EVERIST                 For       For        Management
01.2  DIRECTOR - KAREN B. FAGG                  For       For        Management
01.3  DIRECTOR - PATRICIA L. MOSS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

METROPCS COMMUNICATIONS INC

Ticker:       PCS            Security ID:  591708102
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER D. LINQUIST              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE METROPCS
      COMMUNICATIONS, INC. INDEPENDENT AUDITOR
      FOR FISCAL YEAR ENDING DECEMBER 31, 2008.
03    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING OR ANY ADJOURNMENT
      THEREOF.

- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY   For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU         For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO  For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER     For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI  For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE     For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE    For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MSCI INC

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH M. DEREGT   For       For        Management
1B    ELECTION OF DIRECTOR: BENJAMIN F. DUPONT  For       For        Management
1C    ELECTION OF DIRECTOR: HENRY A. FERNANDEZ  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES P. GORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: LINDA H. RIEFLER    For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT W. SCULLY    For       For        Management
1G    ELECTION OF DIRECTOR: DAVID H. SIDWELL    For       For        Management
1H    ELECTION OF DIRECTOR: SCOTT M. SIPPRELLE  For       For        Management
1I    ELECTION OF DIRECTOR: RODOLPHE M. VALLEE  For       For        Management
02    TO APPROVE THE MSCI INC. AMENDED AND      For       For        Management
      RESTATED 2007 EQUITY INCENTIVE
      COMPENSATION PLAN
03    TO APPROVE THE MSCI INC. PERFORMANCE      For       For        Management
      FORMULA AND INCENTIVE PLAN
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DOUGLAS A. PERTZ           For       For        Management
01.2  DIRECTOR - MR. DANIEL S. SANDERS          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.2  DIRECTOR - ROLLAND E. KIDDER              For       For        Management
01.3  DIRECTOR - JOHN F. RIORDAN                For       For        Management
01.4  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO               For       For        Management
01.2  DIRECTOR - ARDEN L. SHISLER               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - THOMAS F. ZENTY III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      DATED AS OF OCTOBER 1, 2007 BY AND AMONG
      NOKIA INC., NORTH ACQUISITION CORP.,
      NOKIA CORPORATION AND NAVTEQ CORPORATION.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT RUDOLPH                  For       For        Management
01.2  DIRECTOR - PETER J. WHITE                 For       For        Management
02    TO APPROVE THE NBTY, INC. EXECUTIVE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    TO APPROVE THE NBTY, INC. YEAR 2008 STOCK For       For        Management
      OPTION PLAN.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. GANEK               For       For        Management
01.2  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL P. GOLDMAN                For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - JOHN W. RISNER                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - JOHN S. CLARKESON              For       For        Management
01.3  DIRECTOR - COTTON M. CLEVELAND            For       For        Management
01.4  DIRECTOR - SANFORD CLOUD JR.              For       For        Management
01.5  DIRECTOR - JAMES F. CORDES                For       For        Management
01.6  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.7  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.8  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.9  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.10 DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.11 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.12 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. COBEN              For       For        Management
01.2  DIRECTOR - PAUL W. HOBBY                  For       For        Management
01.3  DIRECTOR - HERBERT H. TATE                For       For        Management
01.4  DIRECTOR - WALTER R. YOUNG                For       For        Management
02    APPROVAL OF NRG ENERGY, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.2  DIRECTOR - PAUL A. LA CAMERA              For       For        Management
01.3  DIRECTOR - SHERRY H. PENNEY               For       For        Management
01.4  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN J. BERG                    For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - MICHAEL F. DEVINE, III         For       For        Management
01.4  DIRECTOR - MICHAEL A. DIPIANO             For       For        Management
01.5  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.6  DIRECTOR - WARREN V. MUSSER               For       For        Management
01.7  DIRECTOR - JOSEPH M. REDLING              For       For        Management
01.8  DIRECTOR - BRIAN P. TIERNEY               For       For        Management
01.9  DIRECTOR - STEPHEN T. ZARRILLI            For       For        Management
02    TO APPROVE THE NUTRISYSTEM, INC. 2008     For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYMEX HOLDINGS, INC.

Ticker:       NMX            Security ID:  62948N104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES NEWSOME*                 For       For        Management
01.2  DIRECTOR - DENNIS SUSKIND*                For       For        Management
01.3  DIRECTOR - WILLIAM FORD*                  For       For        Management
01.4  DIRECTOR - WILLIAM MAXWELL*               For       For        Management
01.5  DIRECTOR - JOHN MCNAMARA*                 For       For        Management
01.6  DIRECTOR - STEPHEN ARDIZZONE*             For       For        Management
01.7  DIRECTOR - A. GEORGE GERO*                For       For        Management
01.8  DIRECTOR - THOMAS GORDON**                For       For        Management
01.9  DIRECTOR - HOWARD GABLER**                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS NYMEX HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. O'REILLY              For       For        Management
01.2  DIRECTOR - JAY D. BURCHFIELD              For       For        Management
01.3  DIRECTOR - PAUL R. LEDERER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. FOY                   For       For        Management
01.2  DIRECTOR - RICHARD P. HOWARD              For       For        Management
01.3  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.4  DIRECTOR - IRA H. MALIS                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

- --------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
01.7  DIRECTOR - PAUL M. WHITE                  For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR, AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE COMPANY'S BOARD OF DIRECTORS TO FIX
      THE AUDITOR'S REMUNERATION.

- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. WILLIAM ANDERSEN For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT G. BOHN      For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT A. CORNOG    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD M. DONNELLY For       For        Management
1E    ELECTION OF DIRECTOR: FREDERICK M.        For       For        Management
      FRANKS, JR.
1F    ELECTION OF DIRECTOR: MICHAEL W. GREBE    For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL  For       For        Management
1H    ELECTION OF DIRECTOR: HARVEY N. MEDVIN    For       For        Management
1I    ELECTION OF DIRECTOR: J. PETER MOSLING,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: TIMOTHY J. ROEMER   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD G. SIM      For       For        Management
1L    ELECTION OF DIRECTOR: CHARLES L. SZEWS    For       For        Management
02    AMEND THE RESTATED ARTICLES OF            For       For        Management
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO "OSHKOSH CORPORATION".
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      AUDITORS.
04    SHAREHOLDER PROPOSAL - TO REDEEM OR BRING Against   For        Shareholder
      TO SHAREHOLDER VOTE THE COMPANY'S
      SHAREHOLDER RIGHTS PLAN.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.2  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.3  DIRECTOR - MARC SOLE                      For       Withheld   Management
01.4  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.5  DIRECTOR - DANIEL K.K. TSEUNG             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      OWENS CORNING 2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. SHAICH               For       For        Management
01.2  DIRECTOR - FRED K. FOULKES                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PATRIOT COAL CORP

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE ADORJAN                 For       For        Management
01.2  DIRECTOR - MICHAEL M. SCHARF              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.2  DIRECTOR - PETER L. FRECHETTE             For       For        Management
01.3  DIRECTOR - CHARLES REICH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR EQUITY    For       For        Management
      INCENTIVE PLAN TO INCLUDE OUR
      NON-EMPLOYEE DIRECTORS AS A CLASS OF
      PERSONS ELIGIBLE TO RECEIVE AWARDS UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 26, 2008.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 15, 2007, BY
      AND AMONG PENN NATIONAL GAMING, INC., PNG
      ACQUISITION COMPANY INC. AND PNG MERGER
      SUB INC.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

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PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.3  DIRECTOR - FREDERICK FRANK                For       For        Management
01.4  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.5  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.8  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

- --------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.7  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIA LUISA FERRE              For       Withheld   Management
01.2  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.3  DIRECTOR - WILLIAM J. TEUBER JR.          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 25,
      2007 AMONG PUGET ENERGY, INC., PUGET
      HOLDINGS LLC, PUGET INTERMEDIATE HOLDINGS
      LLC AND PUGET MERGER SUB INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES.

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      QUANTA COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MARCH 18, 2007, BY AND AMONG QUANTA,
      QUANTA MS ACQUISITION, INC., AND
      INFRASOURCE SERVICES, INC.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

- --------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS J. REDDIN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. VEIT       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE EXCHANGE PROGRAM          For       Against    Management
      PROPOSAL.
04    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.
05    MANAGEMENT PROPOSAL TO AMEND THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION IN
      ORDER TO DECLASSIFY ITS BOARD.

- --------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENERAL H. HUGH SHELTON        For       For        Management
01.2  DIRECTOR - MATTHEW J. SZULIK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.

- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
01.2  DIRECTOR - JACK TYRRELL                   For       For        Management
01.3  DIRECTOR - NESTOR R. WEIGAND, JR.         For       For        Management
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF OUR EXECUTIVE INCENTIVE
      COMPENSATION.
03    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFF EASON                 For       For        Management
01.2  DIRECTOR - JOSEPH A. REALI                For       For        Management
02    TO APPROVE THE COMPANY'S 2008 MANAGEMENT  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      FLEXIBLE STOCK PLAN.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: E. WILLIAM BARNETT  For       For        Management
02    ELECTION OF DIRECTOR: DONALD J. BREEDING  For       For        Management
03    ELECTION OF DIRECTOR: KIRBYJON H.         For       For        Management
      CALDWELL
04    ELECTION OF DIRECTOR: MARK M. JACOBS      For       For        Management
05    ELECTION OF DIRECTOR: STEVEN L. MILLER    For       For        Management
06    ELECTION OF DIRECTOR: LAREE E. PEREZ      For       For        Management
07    ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN For       For        Management
08    ELECTION OF DIRECTOR: JOEL V. STAFF       For       For        Management
09    ELECTION OF DIRECTOR: WILLIAM L. TRANSIER For       For        Management
10    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF KPMG LLP AS RELIANT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BUSHNELL              For       For        Management
01.2  DIRECTOR - JAMES L. GIBBONS               For       For        Management
01.3  DIRECTOR - JEAN D. HAMILTON               For       For        Management
01.4  DIRECTOR - ANTHONY M. SANTOMERO           For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING, AND TO REFER THE
      DETERMINATION OF THE AUDITORS'
      REMUNERATION TO THE BOA

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. COTTER, PHD         For       For        Management
01.2  DIRECTOR - GERALD E. MCGINNIS             For       For        Management
01.3  DIRECTOR - CRAIG B. REYNOLDS              For       For        Management
01.4  DIRECTOR - CANDACE L. LITTELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCOIS J. COUTU              For       For        Management
01.2  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.3  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.4  DIRECTOR - MICHAEL N. REAGAN              For       For        Management
01.5  DIRECTOR - DENNIS WOOD                    For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2009.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
01.3  DIRECTOR - JAMES R. SWARTZ                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.2  DIRECTOR - STEVEN MCCANNE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART G. MOLDAW               For       For        Management
01.2  DIRECTOR - GEORGE P. ORBAN                For       For        Management
01.3  DIRECTOR - DONALD H. SEILER               For       For        Management
02    TO APPROVE ADOPTION OF THE ROSS STORES,   For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA D.S. LAVIADA             For       For        Management
01.2  DIRECTOR - EYAL OFER                      For       For        Management
01.3  DIRECTOR - WILLIAM K. REILLY              For       For        Management
01.4  DIRECTOR - A. ALEXANDER WILHELMSEN        For       For        Management
02    APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
04    THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STRATTON SCLAVOS               For       Withheld   Management
01.2  DIRECTOR - LAWRENCE TOMLINSON             For       For        Management
01.3  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SANDRIDGE ENERGY INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM L. WARD                    For       For        Management
01.2  DIRECTOR - ROY T. OLIVER, JR.             For       For        Management
02    RATIFICATION OF REAPPOINTMENT OF          For       For        Management
      PRICEWATERHOUSECOOPERS, LLP.

- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR : NEIL R. BONKE      For       For        Management
1B    ELECTION OF DIRECTOR : JOSEPH R. BRONSON  For       For        Management
1C    ELECTION OF DIRECTOR : ALAIN COUDER       For       For        Management
1D    ELECTION OF DIRECTOR : JOSEPH G. LICATA,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR : MARIO M. ROSATI    For       For        Management
1F    ELECTION OF DIRECTOR : A. EUGENE SAPP,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR : WAYNE SHORTRIDGE   For       For        Management
1H    ELECTION OF DIRECTOR : JURE SOLA          For       For        Management
1I    ELECTION OF DIRECTOR : JACQUELYN M. WARD  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI
      CORPORATION FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN E. BERNSTEIN            For       For        Management
01.2  DIRECTOR - DUNCAN H. COCROFT              For       For        Management
02    TO APPROVE THE COMPANY'S 2008 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
04    IN THEIR DISCRETION, TO TRANSACT SUCH     For       Against    Management
      OTHER BUSINESS AS MAY PROPERLY COME
      BEFORE THE MEETING AND ANY ADJOURNMENT OR
      POSTPONEMENT.

- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE SCIENTIFIC GAMES CORPORATION 2003
      INCENTIVE COMPENSATION PLAN THAT WOULD,
      AMONG OTHER THINGS, INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS BY
      3,000,000 SHARES.

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
1C    ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
1D    ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
1E    ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
1F    ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1G    ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
1H    ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
1I    ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
1J    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1K    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY'S 2004 STOCK COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND SIRIUS'S CERTIFICATE OF          For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SIRIUS COMMON STOCK.
02    TO APPROVE THE ISSUANCE OF SIRIUS COMMON  For       For        Management
      STOCK, PAR VALUE $0.001 PER SHARE, AND
      THE ISSUANCE OF A NEW SERIES OF SIRIUS
      PREFERRED STOCK, PAR VALUE $0.001 PER
      SHARE, PURSUANT TO THE MERGER AGREEMENT,
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELL
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       For        Management
      SPECIAL MEETING TO A LATER DATE OR DATES,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FRIBOURG*              For       For        Management
01.2  DIRECTOR - RAY A. GOLDBERG*               For       For        Management
01.3  DIRECTOR - JOHN T. SCHWIETERS*            For       For        Management
01.4  DIRECTOR - MELVIN O. WRIGHT*              For       For        Management
01.5  DIRECTOR - PAUL S. TRIBLE, JR.**          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      27, 2008.
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      SIGNIFICANT TRANSACTIONS.

- --------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BORIS      For       For        Management
1B    ELECTION OF DIRECTOR: CONNIE K. DUCKWORTH For       For        Management
1C    ELECTION OF DIRECTOR: ALAN E. GOLDBERG    For       Against    Management
1D    ELECTION OF DIRECTOR: WILLIAM T. LYNCH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: PATRICK J. MOORE    For       For        Management
1F    ELECTION OF DIRECTOR: JAMES J. O'CONNOR   For       Against    Management
1G    ELECTION OF DIRECTOR: JERRY K. PEARLMAN   For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS A. REYNOLDS, For       For        Management
      III
1I    ELECTION OF DIRECTOR: EUGENE C. SIT       For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM D.          For       For        Management
      SMITHBURG
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.2  DIRECTOR - MICHAL BARZUZA                 For       For        Management
01.3  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.4  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.5  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.6  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.7  DIRECTOR - ADAM M. LINDEMANN              For       For        Management
01.8  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.9  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.10 DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOUTHERN
      UNION'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATION CASINOS, INC.

Ticker:       STN            Security ID:  857689103
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 23,
      2007 AND AMENDED AS OF MAY 4, 2007, AMONG
      STATION CASINOS, INC., FERTITTA COLONY
      PARTNERS LLC AND FCP ACQUISITION SUB, AS
      IT MAY BE AMENDED FROM TIME TO TIME.
02    MOTION TO ADJOURN THE SPECIAL MEETING TO  For       For        Management
      A LATER DATE, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL D. HOLTON                 For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - PETER M. WEGE II               For       For        Management
01.4  DIRECTOR - KATE PEW WOLTERS               For       For        Management

- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.4  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.7  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.8  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.9  DIRECTOR - RONALD G. SPAETH               For       For        Management
02    APPROVAL OF PROPOSAL TO THE COMPANY'S     For       For        Management
      2008 INCENTIVE STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SUNPOWER CORPORATION

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.2  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.3  DIRECTOR - T.J. RODGERS                   For       For        Management
01.4  DIRECTOR - THOMAS H. WERNER               For       For        Management
01.5  DIRECTOR - PAT WOOD III                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE SECOND AMENDED    For       Against    Management
      AND RESTATED SUNPOWER CORPORATION 2005
      STOCK INCENTIVE PLAN, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED SUNPOWER CORPORATION ANNUAL KEY
      EMPLOYEE BONUS PLAN.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TD AMERITRADE HOLDING CORPORATION

Ticker:       AMTD           Security ID:  87236Y108
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE RICKETTS                For       For        Management
01.2  DIRECTOR - DAN W. COOK III                For       For        Management
01.3  DIRECTOR - THOMAS J. MULLIN               For       For        Management
01.4  DIRECTOR - WILBUR J. PREZZANO             For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM. RATIFICATION OF THE APPOINTMENT OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.
03    TO VOTE, IN HIS OR HER DISCRETION, UPON   For       Against    Management
      ANY OTHER BUSINESS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING OR ANY
      POSTPONEMENT OR ADJOURNMENT THEREOF.
      MANAGEMENT IS NOT AWARE OF ANY OTHER
      MATTERS THAT SHOULD COME BEFORE THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. DUTKOWSKY**          For       For        Management
01.2  DIRECTOR - JEFFERY P. HOWELLS**           For       For        Management
01.3  DIRECTOR - DAVID M. UPTON**               For       For        Management
01.4  DIRECTOR - HARRY J. HARCZAK, JR.*         For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE Against   Against    Shareholder
      REGARDING COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT EIGHT.  For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management
02.8  DIRECTOR - K.A. HOLBROOK, PH.D.           For       For        Management

- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TEEKAY CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS KUO-YUEN HSU            For       For        Management
01.2  DIRECTOR - AXEL KARLSHOEJ                 For       For        Management
01.3  DIRECTOR - BJORN MOLLER                   For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
      RATIFY THE SELECTION OF ERNST & YOUNG
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. COOK                For       For        Management
01.2  DIRECTOR - GEORGE BABICH, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN K. KLASKO              For       For        Management
01.4  DIRECTOR - BENSON F. SMITH                For       For        Management
02    APPROVAL OF THE TELEFLEX INCORPORATED     For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BAIRD                For       For        Management
01.2  DIRECTOR - JOHN J. FITZPATRICK            For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - PAUL W. STEFANIK               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID OVERTON                  For       For        Management
01.2  DIRECTOR - AGNIESZKA WINKLER              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED 2001 OMNIBUS STOCK
      INCENTIVE PLAN.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND
      MAKE CONFORMING CHANGES TO THE COMPANY'S
      CERTIFICATE OF INCORPORATION.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.2  DIRECTOR - GREGOR S. BAILAR               For       For        Management
01.3  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.4  DIRECTOR - GORDON J. COBURN               For       For        Management
01.5  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.6  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.7  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.8  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

- --------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE J.M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN W. DINDO               For       For        Management
01.2  DIRECTOR - RICHARD K. SMUCKER             For       For        Management
01.3  DIRECTOR - WILLIAM H. STEINBRINK          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. GUILLAUME BASTIAENS         For       For        Management
01.2  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.3  DIRECTOR - RICHARD D. FRASCH              For       For        Management
01.4  DIRECTOR - WILLIAM R. GRABER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       Withheld   Management
01.2  DIRECTOR - CARMINE GUERRO                 For       Withheld   Management
01.3  DIRECTOR - WAYNE E. HEDIEN                For       Withheld   Management
01.4  DIRECTOR - LOUIS G. LOWER II              For       Withheld   Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       Withheld   Management
01.6  DIRECTOR - JOHN D. ROACH                  For       Withheld   Management
01.7  DIRECTOR - STEVEN L. SCHEID               For       Withheld   Management
01.8  DIRECTOR - L. STEPHEN SMITH               For       Withheld   Management
01.9  DIRECTOR - JOSE H. VILLARREAL             For       Withheld   Management
01.10 DIRECTOR - MARY LEE WIDENER               For       Withheld   Management
01.11 DIRECTOR - RONALD H. ZECH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BONUS INCENTIVE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.3  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - NED MANSOUR                    For       For        Management
01.6  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.7  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.8  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RE-APPROVE RYLAND'S SENIOR EXECUTIVE      For       Against    Management
      PERFORMANCE PLAN TO COMPLY WITH THE
      REQUIREMENTS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
04    RE-APPROVE RYLAND'S TRG INCENTIVE PLAN TO For       For        Management
      COMPLY WITH THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
05    RE-APPROVE RYLAND'S PERFORMANCE AWARD     For       Against    Management
      PROGRAM TO COMPLY WITH THE REQUIREMENTS
      OF SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    CONSIDERATION OF A PROPOSAL FROM THE      Against   Against    Shareholder
      NATHAN CUMMINGS FOUNDATION (A
      STOCKHOLDER).
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE ST. JOE COMPANY

Ticker:       JOE            Security ID:  790148100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. AINSLIE             For       For        Management
01.2  DIRECTOR - HUGH M. DURDEN                 For       For        Management
01.3  DIRECTOR - THOMAS A. FANNING              For       For        Management
01.4  DIRECTOR - HARRY H. FRAMPTON, III         For       For        Management
01.5  DIRECTOR - WM. BRITTON GREENE             For       For        Management
01.6  DIRECTOR - ADAM W. HERBERT, JR.           For       For        Management
01.7  DIRECTOR - DELORES M. KESLER              For       For        Management
01.8  DIRECTOR - JOHN S. LORD                   For       For        Management
01.9  DIRECTOR - WALTER L. REVELL               For       For        Management
01.10 DIRECTOR - PETER S. RUMMELL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE ST. JOE COMPANY
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - VIKRAM A. ATAL                 For       For        Management
I.2   DIRECTOR - JAMES L. BAILEY                For       For        Management
I.3   DIRECTOR - GINA DOYNOW                    For       For        Management
I.4   DIRECTOR - RODMAN L. DRAKE                For       For        Management
I.5   DIRECTOR - RICHARD GARSIDE                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY              For       For        Management
01.3  DIRECTOR - WARD J. TIMKEN, JR.            For       For        Management
01.4  DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
02    TO APPROVE THE TIMKEN COMPANY LONG-TERM   For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      AS OF FEBRUARY 5, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      COMPANY IMPLEMENT EQUAL EMPLOYMENT
      OPPORTUNITY POLICIES PROHIBITING
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER INDENTITY.
04    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS AND REQUIRE ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

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THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - INGE G. THULIN                 For       For        Management
02    APPROVE AN AMENDMENT TO THE TORO COMPANY  For       For        Management
      2000 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 800,000.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF
      MERGER, EFFECTIVE MARCH 18, 2007, BY AND
      AMONG HERCULES OFFSHORE, INC., TODCO AND
      THE HERCULES OFFSHORE DRILLING COMPANY
      LLC, A WHOLLY OWNED SUBSIDIARY OF
      HERCULES, PURSUANT TO W
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      PROPOSAL 1.

- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ENLARGE OUR
      BUSINESS PURPOSE
1B    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: AUTHORIZE
      100 MILLION SHARES OF PREFERRED STOCK
1C    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      THE NUMBER OF DIRECTORS WILL BE FIXED BY
      THE BOARD OF DIRECTORS
1D    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      DIRECTORS MAY BE REMOVED ONLY FOR CAUSE
      AND DECREASE THE SHAREHOLDER VOTE FOR
      REMOVAL FROM 80% TO 66 2/3%
1E    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      SHAREHOLDER APPROVAL OF MERGERS AND
      SIMILAR TRANSACTIONS
1F    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      MOST AMENDMENTS TO THE ARTICLES OF
      INCORPORATION
1G    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY REQUIREMENTS FOR
      SHAREHOLDERS TO CALL A SPECIAL MEETING
1H    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      THE PROVISION REQUIRING UNANIMOUS
      SHAREHOLDER ACTION BY WRITTEN CONSENT
1I    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION ALLOWING THE BOARD OF DIRECTORS
      TO CONSIDER NON-ECONOMIC IMPACTS OF
      TENDER OFFERS TO CONFORM TO CURRENT
      GEORGIA LAW SO THAT THE BOARD OF
      DIRECTORS MAY CONSIDER THE
1J    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION LIMITING PERSONAL LIABILITY OF
      DIRECTORS TO CONFORM TO CURRENT GEORGIA
      LAW
2A    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY
      REQUIREMENTS FOR SHAREHOLDERS TO CALL A
      SPECIAL MEETING
2B    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: ELIMINATE SHAREHOLDERS' ABILITY
      TO FIX THE NUMBER OF DIRECTORS
2C    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS TO DECLASSIFY THE BOARD OF
      DIRECTORS
2D    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: PROVIDE THAT DIRECTORS MAY BE
      REMOVED ONLY FOR CAUSE AND DECREASE THE
      SHAREHOLDER VOTE FOR REMOVAL FROM 80% TO
      66 2/3%
2E    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS FOR SHAREHOLDER APPROVAL OF
      MERGERS AND SIMILAR TRANSACTIONS
03    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2008 OMNIBUS PLAN

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.2  DIRECTOR - JOHNSTON C. ADAMS              For       For        Management
01.3  DIRECTOR - WILLIAM BASS                   For       For        Management
01.4  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.5  DIRECTOR - S.P. BRAUD                     For       For        Management
01.6  DIRECTOR - RICHARD W. FROST               For       For        Management
01.7  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.8  DIRECTOR - GERARD E. JONES                For       For        Management
01.9  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.10 DIRECTOR - EDNA K. MORRIS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BENSINGER            For       For        Management
01.2  DIRECTOR - C. FRED BERGSTEN               For       For        Management
01.3  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.4  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.5  DIRECTOR - JOHN L. MCCARTHY               For       For        Management
01.6  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.7  DIRECTOR - WILLIAM J. POUTSIAKA           For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2008 NON-EMPLOYEE     For       For        Management
      DIRECTORS' STOCK PLAN.
03    PROPOSAL TO AMEND THE 2000 STOCK OPTION   For       For        Management
      PLAN.
04    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.3  DIRECTOR - WILLIAM HART                   For       For        Management
01.4  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING JANUARY 2, 2009.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. O'NEILL                For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF TRW AUTOMOTIVE HOLDINGS
      CORP. FOR 2008.

- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

- --------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2008 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION, IF PROPERLY
      PRESENTED AT MEETING.
05    STOCKHOLDER PROPOSAL ON CHARITABLE        Against   Against    Shareholder
      CONTRIBUTIONS REPORT, IF PROPERLY
      PRESENTED AT MEETING.

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - CHRISTINE GARVEY               For       For        Management
01.9  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.10 DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.11 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.12 DIRECTOR - NORIMICHI KANARI               For       For        Management
01.13 DIRECTOR - MARY S. METZ                   For       For        Management
01.14 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.15 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.18 DIRECTOR - MASAAKI TANAKA                 For       For        Management
01.19 DIRECTOR - DEAN A. YOOST                  For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF       For       For        Management
      COMMON STOCK THAT MAY BE AWARDED UNDER
      THE YEAR 2000 UNIONBANCAL CORPORATION
      MANAGEMENT STOCK PLAN.
03    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2008.

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 22, 2007, BY AND
      AMONG UNITED RENTALS, INC., RAM HOLDINGS,
      INC., AND RAM ACQUISITION CORP., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYLAND R. HICKS               For       For        Management
01.2  DIRECTOR - JOHN S. MCKINNEY               For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
01.4  DIRECTOR - JENNE K. BRITELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.S. CROWLEY                   For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
04    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
01.6  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO APPROVE THE URBAN OUTFITTERS 2008      For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO CONSIDER A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE R. LAKEFIELD             For       For        Management
01.2  DIRECTOR - W. DOUGLAS PARKER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVE THE US AIRWAYS GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PREPARATION OF CORPORATE SUSTAINABILITY
      REPORT.

- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       Withheld   Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       Withheld   Management
01.3  DIRECTOR - MARVIN E. LESSER               For       Withheld   Management
01.4  DIRECTOR - JAMES S. METCALF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEON J. LEVEL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF THE COMPANY.

- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - MARC J. LENNER                 For       For        Management
01.11 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.12 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
01.15 DIRECTOR - SURESH L. SANI                 For       For        Management

- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CHICKERING, JR.        For       For        Management
01.2  DIRECTOR - JOHN HEIL                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBRA A. CAFARO                For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - RONALD G. GEARY                For       For        Management
01.4  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.5  DIRECTOR - ROBERT D. REED                 For       For        Management
01.6  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.7  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.8  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    DIRECTORS' PROPOSAL: TO RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.
03    DIRECTOR'S PROPOSAL: TO APPROVE AN        For       For        Management
      AMENDMENT TO THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE BOARD'S ABILITY TO GRANT WAIVERS FROM
      THE CONSTRUCTIVE OWNERSHIP LIMITATIONS IN
      ARTICLE X THEREOF RELATING TO VENTA'S
      STATUS AS A QUA

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HUFF                For       For        Management
01.2  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF ERNST & YOUNG AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. VIRGINIA BOULET            For       For        Management
01.2  DIRECTOR - MR. J.F. FREEL                 For       For        Management
01.3  DIRECTOR - MR. SAMIR G. GIBARA            For       For        Management
01.4  DIRECTOR - MR. ROBERT I. ISRAEL           For       For        Management
01.5  DIRECTOR - MR. TRACY W. KROHN             For       For        Management
01.6  DIRECTOR - MR. S. JAMES NELSON, JR        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABCO HOLDINGS INC.

Ticker:       WBC            Security ID:  92927K102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JUERGEN W. GROMER              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG     For       For        Management
      BEDRIJFSREVISOREN BCVBA/REVISEURS
      D'ENTERPRISES SCCRL AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WARNER CHILCOTT LIMITED

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. ABBRECHT               For       For        Management
01.2  DIRECTOR - DAVID F. BURGSTAHLER           For       For        Management
01.3  DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
02    TO APPROVE THE APPOINTMENT OF             For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008 AND TO
      AUTHORIZE THE BOARD OF DIRECTORS TO
      DETERMINE THE AUDITORS' REMUNERATION.

- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.3  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.4  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.5  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.6  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.7  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.8  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.9  DIRECTOR - THOMAS H. LEE                  For       For        Management
01.10 DIRECTOR - IAN LORING                     For       For        Management
01.11 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.12 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.13 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WEBMD HEALTH CORP.

Ticker:       WBMD           Security ID:  94770V102
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK J. ADLER, M.D.*           For       For        Management
01.2  DIRECTOR - NEIL F. DIMICK*                For       For        Management
01.3  DIRECTOR - JAMES V. MANNING*              For       For        Management
01.4  DIRECTOR - WAYNE T. GATTINELLA**          For       For        Management
01.5  DIRECTOR - A. R. MOOSSA, M.D.**           For       For        Management
01.6  DIRECTOR - STANLEY S TROTMAN, JR**        For       For        Management
01.7  DIRECTOR - JEROME C. KELLER***            For       For        Management
01.8  DIRECTOR - MARTIN J. WYGOD***             For       For        Management
02    TO APPROVE AN AMENDMENT TO WEBMD'S 2005   For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS
      WEBMD'S INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND DEBBANE*               For       For        Management
01.2  DIRECTOR - JOHN F. BARD*                  For       For        Management
01.3  DIRECTOR - JONAS M. FAJGENBAUM*           For       For        Management
01.4  DIRECTOR - KIMBERLY ROY TOFALLI**         For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management

- --------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROY W. HALEY                   For       For        Management
01.2  DIRECTOR - GEORGE L. MILES, JR.           For       Withheld   Management
01.3  DIRECTOR - JOHN K. MORGAN                 For       For        Management
01.4  DIRECTOR - JAMES L. SINGLETON             For       For        Management
02    APPROVAL OF RENEWAL AND RESTATEMENT OF    For       For        Management
      THE WESCO INTERNATIONAL, INC. 1999
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. FOSTER                 For       For        Management
01.2  DIRECTOR - CARIN M. BARTH                 For       For        Management
01.3  DIRECTOR - L. FREDERICK FRANCIS           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE AND   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOROTHY C. JENKINS             For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO REAPPROVE THE MATERIAL TERMS OF THE    For       For        Management
      PERFORMANCE GOALS UNDER THE 2004 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRETTE*                   For       For        Management
01.2  DIRECTOR - Y. BROUILLETTE*                For       For        Management
01.3  DIRECTOR - G.J. GILLESPIE, III*           For       For        Management
01.4  DIRECTOR - J.D. GILLESPIE*                For       For        Management
01.5  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.6  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.7  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.8  DIRECTOR - A.L. WATERS**                  For       For        Management
01.9  DIRECTOR - C.B. CHOKEL#                   For       For        Management
01.10 DIRECTOR - C.H. REPASY#                   For       For        Management
01.11 DIRECTOR - W.J. TRACE#                    For       For        Management
01.12 DIRECTOR - A.L. WATERS#                   For       For        Management
01.13 DIRECTOR - R. BARRETTE$                   For       For        Management
01.14 DIRECTOR - H.K. CHENG$                    For       For        Management
01.15 DIRECTOR - D.T. FOY$                      For       For        Management
01.16 DIRECTOR - J.L. PITTS$                    For       For        Management
01.17 DIRECTOR - S.W. EDWARDS+                  For       For        Management
01.18 DIRECTOR - D.T. FOY+                      For       For        Management
01.19 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.20 DIRECTOR - M.R. MALINOW+                  For       For        Management
01.21 DIRECTOR - J.L. PITTS+                    For       For        Management
01.22 DIRECTOR - R. BARRETTE++                  For       For        Management
01.23 DIRECTOR - D.T. FOY++                     For       For        Management
01.24 DIRECTOR - J.L. PITTS++                   For       For        Management
01.25 DIRECTOR - W.J. TRACE++                   For       For        Management
07    AMENDMENT TO THE COMPANY'S BYE-LAW 62.    For       For        Management
08    AMENDMENT TO THE COMPANY'S BYE-LAWS 39    For       For        Management
      AND 52.
09    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYNN RESORTS, LIMITED

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO OKADA                    For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - ALLAN ZEMAN                    For       For        Management
02    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS IN THE WYNN RESORTS,
      LIMITED 2002 STOCK INCENTIVE PLAN UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
03    THE AUDIT COMMITTEE'S APPOINTMENT OF      For       For        Management
      ERNST & YOUNG, LLP AS THE INDEPENDENT
      AUDITORS FOR THE COMPANY AND ALL OF ITS
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 19, 2007, BY AND
      AMONG SIRIUS SATELLITE RADIO INC., VERNON
      MERGER CORPORATION AND XM SATELLITE RADIO
      HOLDINGS INC.
02    APPROVE ANY MOTION TO ADJOURN OR POSTPONE For       For        Management
      THE SPECIAL MEETING TO A LATER DATE OR
      DATES, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE PROPOSAL
      TO ADOPT THE AGREEMENT AND PLAN

- --------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY M. PARSONS                For       For        Management
01.2  DIRECTOR - NATHANIEL A. DAVIS             For       For        Management
01.3  DIRECTOR - JOAN L. AMBLE                  For       For        Management
01.4  DIRECTOR - THOMAS J. DONOHUE              For       For        Management
01.5  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.6  DIRECTOR - CHESTER A. HUBER, JR.          For       For        Management
01.7  DIRECTOR - JOHN MENDEL                    For       For        Management
01.8  DIRECTOR - JARL MOHN                      For       For        Management
01.9  DIRECTOR - JACK SHAW                      For       For        Management
01.10 DIRECTOR - JEFFREY D. ZIENTS              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. BYRNES              For       For        Management
01.2  DIRECTOR - CASSANDRA C. CARR              For       Withheld   Management
01.3  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       Withheld   Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       Withheld   Management
01.7  DIRECTOR - MARK A. SCHULZ                 For       For        Management
01.8  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.9  DIRECTOR - CARL W. VOGT                   For       For        Management
01.10 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY'S 2004        For       For        Management
      LONG-TERM INCENTIVE AND EQUITY AWARD PLAN
      AND RE-APPROVAL OF SUCH PLAN PURSUANT TO
      SECTION 162(M) OF THE INTERNAL RECEIVE
      CODE OF 1986, AS AMENDED.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

=================== ISHARES RUSSELL MIDCAP VALUE INDEX FUND ====================

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION.

- --------------------------------------------------------------------------------

ALLEGHANY CORPORATION

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: WESTON M. HICKS     For       For        Management
1C    ELECTION OF DIRECTOR: JEFFERSON W. KIRBY  For       For        Management
02    RATIFICATION OF KPMG LLP AS ALLEGHANY     For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIED CAPITAL CORPORATION

Ticker:       ALD            Security ID:  01903Q108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. FIRESTONE              For       For        Management
01.2  DIRECTOR - ANTHONY T. GARCIA              For       Withheld   Management
01.3  DIRECTOR - LAWRENCE I. HEBERT             For       For        Management
01.4  DIRECTOR - MARC F. RACICOT                For       For        Management
01.5  DIRECTOR - LAURA W. VAN ROIJEN            For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ALLIED CAPITAL
      CORPORATION FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    TO APPROVE A PROPOSAL TO AUTHORIZE ALLIED For       For        Management
      CAPITAL CORPORATION, WITH APPROVAL OF ITS
      BOARD OF DIRECTORS, TO SELL SHARES OF ITS
      COMMON STOCK AT PRICES BELOW ALLIED
      CAPITAL CORPORATION'S THEN CURRENT NET
      ASSET VALUE PER SHARE IN ONE OR MORE
      OFFERINGS.

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY, LTD.

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - MARK R. PATTERSON              For       For        Management
A.2   DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
B1    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE HOLDINGS (IRELAND) LTD
B2    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (EUROPE) LTD
B3    ELECTION OF NOMINEES OF ALLIED WORLD      For       For        Management
      ASSURANCE COMPANY (REINSURANCE) LIMITED
B4    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (BERMUDA) LIMITED
B5    ELECTION OF NOMINEES OF NEWMARKET         For       For        Management
      ADMINISTRATIVE SERVICES (IRELAND) LIMITED
C     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2001 EMPLOYEE STOCK OPTION PLAN.
D     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD SECOND AMENDED AND
      RESTATED 2004 STOCK INCENTIVE PLAN.
E     TO APPROVE THE ALLIED WORLD ASSURANCE     For       For        Management
      COMPANY HOLDINGS, LTD 2008 EMPLOYEE SHARE
      PURCHASE PLAN.
F     TO APPROVE AND ADOPT THE ALLIED WORLD     For       For        Management
      ASSURANCE COMPANY HOLDINGS, LTD. SECOND
      AMENDED AND RESTATED BYE-LAWS
G     TO APPOINT DELOITTE & TOUCHE AS THE       For       For        Management
      COMPANY'S INDEPENDENT AUDITORS TO SERVE
      UNTIL THE COMPANY'S ANNUAL GENERAL
      MEETING IN 2009.

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

- --------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE COMPANY

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. MOODY                For       For        Management
01.2  DIRECTOR - G RICHARD FERDINANDTSEN        For       For        Management
01.3  DIRECTOR - F. ANNE MOODY-DAHLBERG         For       For        Management
01.4  DIRECTOR - RUSSELL S. MOODY               For       For        Management
01.5  DIRECTOR - WILLIAM L. MOODY, IV           For       For        Management
01.6  DIRECTOR - JAMES D. YARBROUGH             For       For        Management
01.7  DIRECTOR - ARTHUR O. DUMMER               For       For        Management
01.8  DIRECTOR - DR. SHELBY M. ELLIOTT          For       Withheld   Management
01.9  DIRECTOR - FRANK P. WILLIAMSON            For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE AMERICAN NATIONAL INSURANCE COMPANY
      1999 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FOR THE PROPOSAL TO AMEND OUR CHARTER TO  For       For        Management
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      TO 1,000,000,000 SHARES.

- --------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT, INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A.J. FARRELL*          For       For        Management
01.2  DIRECTOR - JONATHAN D. GREEN*             For       For        Management
01.3  DIRECTOR - JOHN A. LAMBIASE*              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD.

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL B. INGREY*                For       For        Management
01.2  DIRECTOR - KEWSONG LEE*                   For       For        Management
01.3  DIRECTOR - ROBERT F. WORKS*               For       For        Management
01.4  DIRECTOR - GRAHAM B. COLLIS**             For       For        Management
01.5  DIRECTOR - MARC GRANDISSON**              For       For        Management
01.6  DIRECTOR - W. PRESTON HUTCHINGS**         For       For        Management
01.7  DIRECTOR - CONSTANTINE IORDANOU**         For       For        Management
01.8  DIRECTOR - RALPH E. JONES III**           For       For        Management
01.9  DIRECTOR - THOMAS G. KAISER**             For       For        Management
01.10 DIRECTOR - MARK D. LYONS**                For       For        Management
01.11 DIRECTOR - MARTIN J. NILSEN**             For       For        Management
01.12 DIRECTOR - NICOLAS PAPADOPOULO**          For       For        Management
01.13 DIRECTOR - MICHAEL QUINN**                For       For        Management
01.14 DIRECTOR - MAAMOUN RAJEH**                For       For        Management
01.15 DIRECTOR - PAUL S. ROBOTHAM**             For       For        Management
01.16 DIRECTOR - ROBERT T. VAN GIESON**         For       For        Management
01.17 DIRECTOR - JOHN D. VOLLARO**              For       For        Management
01.18 DIRECTOR - JAMES WEATHERSTONE**           For       For        Management
03    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

ARMSTRONG WORLD INDUSTRIES, INC.

Ticker:       AWI            Security ID:  04247X102
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.2  DIRECTOR - ROBERT C. GARLAND              For       For        Management
01.3  DIRECTOR - JUDITH R. HABERKORN            For       For        Management
01.4  DIRECTOR - MICHAEL D. LOCKHART            For       For        Management
01.5  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.6  DIRECTOR - RUSSELL F. PEPPET              For       For        Management
01.7  DIRECTOR - ARTHUR J. PERGAMENT            For       For        Management
01.8  DIRECTOR - JOHN J. ROBERTS                For       For        Management
01.9  DIRECTOR - A.M. SANDERS, JR.              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      2008.
03    TO APPROVE THE ADOPTION OF THE 2008       For       For        Management
      DIRECTORS STOCK UNIT PLAN.

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAN CARLSON                    For       For        Management
01.2  DIRECTOR - SUNE CARLSSON                  For       For        Management
01.3  DIRECTOR - WILLIAM E. JOHNSTON JR.        For       For        Management
01.4  DIRECTOR - S. JAY STEWART                 For       For        Management
02    APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LIMITED

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. FRIEDMAN             For       Withheld   Management
01.2  DIRECTOR - DONALD J. GREENE               For       For        Management
01.3  DIRECTOR - JURGEN GRUPE                   For       For        Management
01.4  DIRECTOR - FRANK J. TASCO                 For       For        Management
02    TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE

- --------------------------------------------------------------------------------

BANCORPSOUTH, INC.

Ticker:       BXS            Security ID:  059692103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.G. HOLLIMAN, JR.             For       For        Management
01.2  DIRECTOR - JAMES V. KELLEY                For       For        Management
01.3  DIRECTOR - TURNER O. LASHLEE              For       For        Management
01.4  DIRECTOR - ALAN W. PERRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF BANCORPSOUTH, INC. AND
      ITS SUBSIDIARIES FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO THE  For       For        Management
      BANCORPSOUTH, INC. 1995 NON-QUALIFIED
      STOCK OPTION PLAN FOR NON-EMPLOYEE
      DIRECTORS.

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

BLACKROCK, INC.

Ticker:       BLK            Security ID:  09247X101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. DOLL                 For       For        Management
01.2  DIRECTOR - GREGORY J. FLEMING             For       For        Management
01.3  DIRECTOR - MURRY S. GERBER                For       For        Management
01.4  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.5  DIRECTOR - SIR DERYCK MAUGHAN             For       For        Management
01.6  DIRECTOR - LINDA GOSDEN ROBINSON          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS BLACKROCK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BOK FINANCIAL CORPORATION

Ticker:       BOKF           Security ID:  05561Q201
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. ALLEN               For       For        Management
01.2  DIRECTOR - C. FRED BALL, JR.              For       For        Management
01.3  DIRECTOR - SHARON J. BELL                 For       For        Management
01.4  DIRECTOR - PETER C. BOYLAN III            For       For        Management
01.5  DIRECTOR - CHESTER CADIEUX III            For       Withheld   Management
01.6  DIRECTOR - JOSEPH W. CRAFT III            For       For        Management
01.7  DIRECTOR - WILLIAM E. DURRETT             For       For        Management
01.8  DIRECTOR - JOHN W. GIBSON                 For       For        Management
01.9  DIRECTOR - DAVID F. GRIFFIN               For       For        Management
01.10 DIRECTOR - V. BURNS HARGIS                For       For        Management
01.11 DIRECTOR - E. CAREY JOULLIAN IV           For       Withheld   Management
01.12 DIRECTOR - GEORGE B. KAISER               For       Withheld   Management
01.13 DIRECTOR - THOMAS L. KIVISTO              For       For        Management
01.14 DIRECTOR - ROBERT J. LAFORTUNE            For       For        Management
01.15 DIRECTOR - STANLEY A. LYBARGER            For       For        Management
01.16 DIRECTOR - STEVEN J. MALCOLM              For       Withheld   Management
01.17 DIRECTOR - PAULA MARSHALL                 For       Withheld   Management
01.18 DIRECTOR - E.C. RICHARDS                  For       For        Management
02    APPROVAL OF AMENDED AND RESTATED 2003     For       For        Management
      EXECUTIVE INCENTIVE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS BOK  For       For        Management
      FINANCIAL CORPORATION'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION THE PROXIES ARE       For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER D'ALESSIO               For       For        Management
01.2  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.3  DIRECTOR - ANTHONY A. NICHOLS, SR.        For       For        Management
01.4  DIRECTOR - DONALD E. AXINN                For       For        Management
01.5  DIRECTOR - WYCHE FOWLER                   For       For        Management
01.6  DIRECTOR - MICHAEL J. JOYCE               For       For        Management
01.7  DIRECTOR - CHARLES P. PIZZI               For       For        Management
01.8  DIRECTOR - GERARD H. SWEENEY              For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROOKDALE SENIOR LIVING INC.

Ticker:       BKD            Security ID:  112463104
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESLEY R. EDENS                For       For        Management
01.2  DIRECTOR - FRANK M. BUMSTEAD              For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR BROOKDALE SENIOR LIVING INC. FOR
      THE 2008 FISCAL YEAR.
03    THE ADOPTION OF THE BROOKDALE SENIOR      For       Against    Management
      LIVING INC. ASSOCIATE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAMBRIA W. DUNAWAY             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - RALPH C. STAYER                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ERNEST G. BACHRACH  For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE H. BOILINI  For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL H. BULKIN   For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS BUNGE For       For        Management
      LIMITED'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008 AND
      TO AUTHORIZE THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO DETERMINE THE
      INDEPENDENT AUDITORS' FEES.
03    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      COMMON SHARES OF BUNGE LIMITED FROM
      240,000,000 TO 400,000,000.
04    TO INCREASE THE NUMBER OF AUTHORIZED      For       For        Management
      PREFERENCE SHARES OF BUNGE LIMITED FROM
      10,000,000 TO 21,000,000.
05    TO AMEND BUNGE LIMITED'S BYE-LAWS TO      For       For        Management
      PERMIT BUNGE LIMITED TO REPURCHASE OR
      OTHERWISE ACQUIRE ITS SHARES TO HOLD AS
      TREASURY SHARES.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       Against    Management
      PLAN OF MERGER, DATED AS OF MAY 2, 2007,
      BY AND AMONG CENTRAL PARK HOLDING
      COMPANY, LLC, CENTRAL PARK MERGER SUB,
      INC. AND CABLEVISION SYSTEMS CORPORATION
      AS IT MAY BE AMENDED FROM TIME TO TIME,
      ALL AS MORE FULLY DES
02    TO APPROVE AN AMENDMENT TO CABLEVISION    For       Against    Management
      SYSTEMS CORPORATION'S AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION,
      WHICH WOULD MAKE SECTION A.X. OF ARTICLE
      FOURTH OF THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION INAPPLICABLE
      TO THE MERGER AND THE OT
03    TO APPROVE ANY MOTION TO ADJOURN THE      For       Against    Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1 OR
      PROPOSAL 2.

- --------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORPORATION

Ticker:       CVC            Security ID:  12686C109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ZACHARY W. CARTER              For       For        Management
01.2  DIRECTOR - CHARLES D. FERRIS              For       Withheld   Management
01.3  DIRECTOR - THOMAS V. REIFENHEISER         For       Withheld   Management
01.4  DIRECTOR - JOHN R. RYAN                   For       Withheld   Management
01.5  DIRECTOR - VINCENT TESE                   For       Withheld   Management
01.6  DIRECTOR - LEONARD TOW                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITALSOURCE INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W. EUBANK, II        For       Withheld   Management
01.2  DIRECTOR - JASON M. FISH                  For       For        Management
01.3  DIRECTOR - TIMOTHY M. HURD                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE AMENDMENT TO THE          For       Against    Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF COMMON STOCK.
04    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      COMPANY'S EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CAPITOL FEDERAL FINANCIAL

Ticker:       CFFN           Security ID:  14057C106
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JEFFREY M. JOHNSON             For       For        Management
I.2   DIRECTOR - MICHAEL T. MCCOY, M.D.         For       For        Management
I.3   DIRECTOR - MARILYN S. WARD                For       For        Management
II    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS CAPITOL FEDERAL
      FINANCIAL'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES B. LEBOVITZ            For       For        Management
01.2  DIRECTOR - CLAUDE M. BALLARD              For       For        Management
01.3  DIRECTOR - LEO FIELDS                     For       For        Management
01.4  DIRECTOR - GARY L. BRYENTON               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE, LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CELANESE CORPORATION

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1B    ELECTION OF DIRECTOR: DANIEL S. SANDERS   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES LTD.

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD S. LAUDER               For       For        Management
01.2  DIRECTOR - HERBERT A. GRANATH             For       For        Management
01.3  DIRECTOR - MICHAEL GARIN                  For       For        Management
01.4  DIRECTOR - CHARLES R. FRANK, JR.          For       For        Management
01.5  DIRECTOR - HERBERT KLOIBER                For       For        Management
01.6  DIRECTOR - IGOR KOLOMOISKY                For       For        Management
01.7  DIRECTOR - ALFRED W. LANGER               For       For        Management
01.8  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.9  DIRECTOR - ANN MATHER                     For       For        Management
01.10 DIRECTOR - CHRISTIAN STAHL                For       For        Management
01.11 DIRECTOR - ERIC ZINTERHOFER               For       For        Management
02    THE AMENDMENT OF BYE-LAW 12(3) TO ALLOW   For       For        Management
      THE COMPANY TO HOLD TREASURY SHARES.
03    THE AMENDMENT OF BYE-LAWS 16, 18, 19 AND  For       For        Management
      20 TO CLARIFY THAT SHAREHOLDERS MAY HOLD
      UNCERTIFICATED SHARES AND THAT COMPANY IS
      NOT OBLIGED TO ISSUE PHYSICAL
      CERTIFICATES TO SHAREHOLDERS.
04    THE AMENDMENT OF BYE-LAWS 58(2) AND 88 TO For       Against    Management
      CONFORM THEM TO THE RULES AND REGULATIONS
      PROMULGATED BY THE SECURITIES AND
      EXCHANGE COMMISSION WITH RESPECT TO
      SHAREHOLDER PROPOSALS FOR GENERAL
      MEETINGS AND DIRECTOR NOMINATIONS.
05    AMENDMENT OF BYE-LAWS 160, 161 AND 162 TO For       For        Management
      ALLOW FOR ELECTRONIC DELIVERY OF NOTICES,
      INCLUDING PROXY MATERIALS, TO
      SHAREHOLDERS, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
06    THE AMENDMENT OF BYE-LAWS 79, 80 AND 81   For       For        Management
      TO PERMIT THE BOARD OF DIRECTORS TO
      DETERMINE THE FORM OF PROXY.
07    THE AMENDMENT OF BYE-LAW 166 TO REMOVE    For       For        Management
      THE PROVISION WITH RESPECT TO THE
      INDEMNIFICATION OF THE INDEPENDENT
      AUDITOR AND TO ADD PROVISION TO PERMIT
      COMPANY TO ADVANCE DEFENSE COSTS.
08    THE RECEIPT OF THE FINANCIAL STATEMENTS   For       Abstain    Management
      OF THE COMPANY AND THE AUDITORS' REPORT
      THEREON FOR THE COMPANY'S FISCAL YEAR.
09    THE APPOINTMENT OF DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY IN RESPECT
      OF THE FISCAL YEAR ENDING DECEMBER 31,
      2008 AND THE AUTHORIZATION OF THE BOARD
      OF DIRECTORS, ACTING THROUGH THE AUDIT
      COMMITTEE, TO APP

- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN INCREASE IN THE NUMBER OF  For       For        Management
      DIRECTORS FROM 12 TO 15.
2A    ELECTION OF DIRECTOR: CAROLYN H. BYRD     For       For        Management
2B    ELECTION OF DIRECTOR: LYLE G. HEIDEMANN   For       For        Management
2C    ELECTION OF DIRECTOR: ALAN KANE           For       For        Management
2D    ELECTION OF DIRECTOR: DON R. KORNSTEIN    For       For        Management
2E    ELECTION OF DIRECTOR: JAMES A. MARCUM     For       For        Management
2F    ELECTION OF DIRECTOR: J. PATRICK          For       For        Management
      SPAINHOUR
2G    ELECTION OF DIRECTOR: RONALD L. TURNER    For       For        Management
2H    ELECTION OF DIRECTOR: ELLIOTT WAHLE       For       For        Management
03    APPROVAL OF THE COMPANY'S 2008 ANNUAL     For       For        Management
      PERFORMANCE-BASED INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2009.

- --------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

CLEARWIRE CORP

Ticker:       CLWR           Security ID:  185385309
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG O. MCCAW                 For       For        Management
01.2  DIRECTOR - BENJAMIN G. WOLFF              For       For        Management
01.3  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.4  DIRECTOR - RICHARD P. EMERSON             For       For        Management
01.5  DIRECTOR - NICOLAS KAUSER                 For       For        Management
01.6  DIRECTOR - DAVID PERLMUTTER               For       For        Management
01.7  DIRECTOR - MICHAEL J. SABIA               For       For        Management
01.8  DIRECTOR - R. GERARD SALEMME              For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - MICHELANGELO A. VOLPI          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS CLEARWIRE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN W. LILIENTHAL          For       For        Management
01.2  DIRECTOR - PAUL J. LISKA                  For       For        Management
01.3  DIRECTOR - JOSE O. MONTEMAYOR             For       For        Management
01.4  DIRECTOR - DON M. RANDEL                  For       For        Management
01.5  DIRECTOR - JOSEPH ROSENBERG               For       For        Management
01.6  DIRECTOR - ANDREW H. TISCH                For       For        Management
01.7  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.8  DIRECTOR - MARVIN ZONIS                   For       For        Management
02    APPROVAL OF DELOITTE AND TOUCHE, LLP AS   For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMERCE BANCSHARES, INC.

Ticker:       CBSH           Security ID:  200525103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. CAPPS                  For       For        Management
01.2  DIRECTOR - W. THOMAS GRANT, II            For       Withheld   Management
01.3  DIRECTOR - JAMES B. HEBENSTREIT           For       Withheld   Management
01.4  DIRECTOR - DAVID W. KEMPER                For       For        Management
02    RATIFY KPMG LLP AS AUDIT AND ACCOUNTING   For       For        Management
      FIRM.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS.

- --------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUIDO                For       For        Management
01.2  DIRECTOR - DOROTHY G. OWEN                For       For        Management
01.3  DIRECTOR - J. DAVID SMITH                 For       For        Management
01.4  DIRECTOR - ROBERT R. WOMACK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY'S WRITTEN NON-DISCRIMINATION
      POLICY.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

- --------------------------------------------------------------------------------

CONSECO, INC.

Ticker:       CNO            Security ID:  208464883
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - DEBRA J. PERRY                 For       For        Management
01.3  DIRECTOR - C. JAMES PRIEUR                For       For        Management
01.4  DIRECTOR - PHILIP R. ROBERTS              For       For        Management
01.5  DIRECTOR - MICHAEL T. TOKARZ              For       For        Management
01.6  DIRECTOR - R. GLENN HILLIARD              For       For        Management
01.7  DIRECTOR - NEAL C. SCHNEIDER              For       For        Management
01.8  DIRECTOR - MICHAEL S. SHANNON             For       For        Management
01.9  DIRECTOR - JOHN G. TURNER                 For       For        Management
01.10 DIRECTOR - DOREEN A. WRIGHT               For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE PLURALITY STANDARD IN
      UNCONTEST DIRECTOR ELECTIONS.
03    APPROVAL OF THE AMENDMENT TO THE AMENDED  For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO DECLASSIFY THE BOARD OF DIRECTORS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      CONSECO FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONTINENTAL RESOURCES INC

Ticker:       CLR            Security ID:  212015101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.R. SANDERS, JR.              For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.3  DIRECTOR - JAMES M. RINGLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FIRM FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       For        Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       For        Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       For        Management
01.4  DIRECTOR - JAMES E. DYKES                 For       For        Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - HARVEY A. WAGNER               For       For        Management
01.7  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. ABRAMS                For       For        Management
01.2  DIRECTOR - DALE N. HATFIELD               For       Withheld   Management
01.3  DIRECTOR - LEE W. HOGAN                   For       For        Management
01.4  DIRECTOR - ROBERT F. MCKENZIE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DEL MONTE FOODS COMPANY

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT VICTOR L. LUND AS A CLASS I      For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1B    TO ELECT JOE L. MORGAN AS A CLASS I       For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
1C    TO ELECT DAVID R. WILLIAMS AS A CLASS I   For       For        Management
      DIRECTOR TO HOLD OFFICE FOR THREE-YEAR
      TERM.
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE DEL MONTE FOODS COMPANY 2002 STOCK
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS DEL MONTE FOODS COMPANY'S
      INDEPENDENT AUDITORS FOR ITS FISCAL YEAR
      ENDING APRIL 27, 2008.

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DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      ANNUAL ELECTION OF OUR BOARD OF
      DIRECTORS.
02    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      REMOVAL OF DIRECTORS BY MAJORITY VOTE.
03    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIRED FOR
      AMENDMENTS TO THE PROVISIONS REGARDING
      THE BOARD OF DIRECTORS.
04    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO DELETE THE
      REQUIREMENT THAT DIRECTORS BE ELECTED BY
      PLURALITY VOTE IN UNCONTESTED ELECTIONS.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
06    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR ANNUAL INCENTIVE PLAN.
07    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.
08.1  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
08.2  DIRECTOR - MARVIN D. COOPER               For       For        Management
08.3  DIRECTOR - W. HENSON MOORE                For       For        Management
08.4  DIRECTOR - RICHARD TAN                    For       For        Management

- --------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN A. EMMETT                  For       For        Management
01.2  DIRECTOR - JORDAN L. KAPLAN               For       For        Management
01.3  DIRECTOR - KENNETH M. PANZER              For       For        Management
01.4  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.5  DIRECTOR - VICTOR J. COLEMAN              For       For        Management
01.6  DIRECTOR - G. SELASSIE MEHRETEAB          For       For        Management
01.7  DIRECTOR - THOMAS E. O'HERN               For       For        Management
01.8  DIRECTOR - DR. ANDREA RICH                For       For        Management
01.9  DIRECTOR - WILLIAM WILSON III             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY KATZENBERG             For       For        Management
01.2  DIRECTOR - LEWIS COLEMAN                  For       For        Management
01.3  DIRECTOR - ROGER A. ENRICO                For       For        Management
01.4  DIRECTOR - HARRY BRITTENHAM               For       For        Management
01.5  DIRECTOR - THOMAS FRESTON                 For       For        Management
01.6  DIRECTOR - DAVID GEFFEN                   For       For        Management
01.7  DIRECTOR - JUDSON C. GREEN                For       For        Management
01.8  DIRECTOR - MELLODY HOBSON                 For       For        Management
01.9  DIRECTOR - MICHAEL MONTGOMERY             For       For        Management
01.10 DIRECTOR - NATHAN MYHRVOLD                For       For        Management
01.11 DIRECTOR - MARGARET C. WHITMAN            For       Withheld   Management
01.12 DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE MAXIMUM
      NUMBER OF DIRECTORS FROM 12 TO 15.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO CHANGE THE COMPOSITION
      OF THE NOMINATING AND GOVERNANCE
      COMMITTEE.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 OMNIBUS INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      2008 ANNUAL INCENTIVE PLAN.
06    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. LAYTON               For       For        Management
01.2  DIRECTOR - ROBERT DRUSKIN                 For       For        Management
01.3  DIRECTOR - FREDERICK W. KANNER            For       For        Management
01.4  DIRECTOR - C. CATHLEEN RAFFAELI           For       For        Management
02    TO AMEND ARTICLE FOURTH OF THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE, FROM 600,000,000
      TO 1,200,000,000.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

- --------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS LTD.

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. BOLINDER@                   For       For        Management
01.2  DIRECTOR - B. O'NEILL@                    For       For        Management
01.3  DIRECTOR - R. PERRY@                      For       For        Management
01.4  DIRECTOR - R. SPASS@                      For       For        Management
01.5  DIRECTOR - S. CARLSEN**                   For       For        Management
01.6  DIRECTOR - D. CASH**                      For       For        Management
01.7  DIRECTOR - K. LESTRANGE**                 For       For        Management
01.8  DIRECTOR - A. BARLOW#                     For       For        Management
01.9  DIRECTOR - W. BOLINDER#                   For       For        Management
01.10 DIRECTOR - S. CARLSEN#                    For       For        Management
01.11 DIRECTOR - D. IZARD#                      For       For        Management
01.12 DIRECTOR - K. LESTRANGE#                  For       For        Management
01.13 DIRECTOR - S. MINSHALL#                   For       For        Management
01.14 DIRECTOR - B. O'NEILL#                    For       For        Management
01.15 DIRECTOR - A. BARLOW+                     For       For        Management
01.16 DIRECTOR - W. BOLINDER+                   For       For        Management
01.17 DIRECTOR - S. CARLSEN+                    For       For        Management
01.18 DIRECTOR - D. IZARD+                      For       For        Management
01.19 DIRECTOR - K. LESTRANGE+                  For       For        Management
01.20 DIRECTOR - S. MINSHALL+                   For       For        Management
01.21 DIRECTOR - B. O'NEILL+                    For       For        Management
02    TO APPOINT ERNST & YOUNG LTD. AS THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE FEES FOR
      ERNST & YOUNG LTD.
03    TO ADOPT THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED BYE-LAWS
04    TO AMEND THE COMPANY'S 2007 EQUITY        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ALEXANDER, JR.         For       For        Management
01.2  DIRECTOR - CARMEN HOLDING AMES            For       For        Management
01.3  DIRECTOR - VICTOR E. BELL III             For       For        Management
01.4  DIRECTOR - GEORGE H. BROADRICK            For       For        Management
01.5  DIRECTOR - HOPE HOLDING CONNELL           For       For        Management
01.6  DIRECTOR - H.M. CRAIG III                 For       For        Management
01.7  DIRECTOR - H. LEE DURHAM, JR.             For       For        Management
01.8  DIRECTOR - LEWIS M. FETTERMAN             For       For        Management
01.9  DIRECTOR - DANIEL L. HEAVNER              For       For        Management
01.10 DIRECTOR - FRANK B. HOLDING               For       For        Management
01.11 DIRECTOR - FRANK B. HOLDING, JR.          For       For        Management
01.12 DIRECTOR - LEWIS R. HOLDING               For       For        Management
01.13 DIRECTOR - CHARLES B.C. HOLT              For       For        Management
01.14 DIRECTOR - LUCIUS S. JONES                For       For        Management
01.15 DIRECTOR - ROBERT E. MASON IV             For       For        Management
01.16 DIRECTOR - ROBERT T. NEWCOMB              For       For        Management
01.17 DIRECTOR - LEWIS T. NUNNELEE II           For       For        Management
01.18 DIRECTOR - JAMES M. PARKER                For       For        Management
01.19 DIRECTOR - RALPH K. SHELTON               For       For        Management
01.20 DIRECTOR - R.C. SOLES, JR.                For       For        Management
01.21 DIRECTOR - DAVID L. WARD, JR.             For       For        Management

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DIPAOLO               For       For        Management
01.2  DIRECTOR - MATTHEW M. MCKENNA             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
03    APPROVAL OF THE FOOT LOCKER ANNUAL        For       For        Management
      INCENTIVE COMPENSATION PLAN, AS AMENDED
      AND RESTATED

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANA A. CHRYST*                For       For        Management
01.2  DIRECTOR - JOHN M. BOND, JR.**            For       For        Management
01.3  DIRECTOR - PATRICK J. FREER**             For       For        Management
01.4  DIRECTOR - CAROLYN R. HOLLERAN**          For       For        Management
01.5  DIRECTOR - DONALD W. LESHER, JR.**        For       For        Management
01.6  DIRECTOR - ABRAHAM S. OPATUT**            For       For        Management
01.7  DIRECTOR - GARY A. STEWART**              For       For        Management

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENPACT LIMITED

Ticker:       G              Security ID:  G3922B107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PRAMOD BHASIN                  For       For        Management
01.2  DIRECTOR - RAJAT KUMAR GUPTA              For       For        Management
01.3  DIRECTOR - JOHN W. BARTER                 For       For        Management
01.4  DIRECTOR - J. TAYLOR CRANDALL             For       For        Management
01.5  DIRECTOR - STEVEN A. DENNING              For       For        Management
01.6  DIRECTOR - MARK F. DZIALGA                For       For        Management
01.7  DIRECTOR - JAGDISH KHATTAR                For       For        Management
01.8  DIRECTOR - JAMES C. MADDEN                For       For        Management
01.9  DIRECTOR - DENIS J. NAYDEN                For       For        Management
01.10 DIRECTOR - ROBERT G. SCOTT                For       For        Management
01.11 DIRECTOR - A. MICHAEL SPENCE              For       For        Management
02    TO ADOPT OUR U.S EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN AND INTERNATIONAL EMPLOYEE STOCK
      PURCHASE PLAN
03    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      KPMG AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GLG PARTNERS, INC.

Ticker:       GLG            Security ID:  37929X107
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM GOTTESMAN                 For       For        Management
01.2  DIRECTOR - IAN ASHKEN                     For       For        Management
01.3  DIRECTOR - NICOLAS BERGGRUEN              For       For        Management
01.4  DIRECTOR - MARTIN FRANKLIN                For       For        Management
01.5  DIRECTOR - JAMES HAUSLEIN                 For       For        Management
01.6  DIRECTOR - WILLIAM LAUDER                 For       For        Management
01.7  DIRECTOR - PAUL MYNERS                    For       For        Management
01.8  DIRECTOR - EMMANUEL ROMAN                 For       For        Management
01.9  DIRECTOR - PETER WEINBERG                 For       For        Management
02    FOR THE RATIFICATION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.7  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.8  DIRECTOR - W.C. NELSON                    For       For        Management
01.9  DIRECTOR - L.H. TALBOTT                   For       For        Management
01.10 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID W. BIEGLER    For       For        Management
1B    ELECTION OF DIRECTOR: LEIGH M. MCALISTER  For       Against    Management
1C    ELECTION OF DIRECTOR: EDWARD R. MCPHERSON For       For        Management
1D    ELECTION OF DIRECTOR: RAUL R. ROMERO      For       Against    Management
1E    ELECTION OF DIRECTOR: BILL WALKER         For       Against    Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. CARROLL                 For       For        Management
01.2  DIRECTOR - RICHARD W. GUSHMAN, II         For       For        Management
01.3  DIRECTOR - VICTOR H. LI, S.J.D.           For       For        Management
01.4  DIRECTOR - BILL D. MILLS                  For       For        Management
01.5  DIRECTOR - BARRY K. TANIGUCHI             For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 1990 NONEMPLOYEE          For       For        Management
      DIRECTORS STOCK PLAN, AS AMENDED AND
      RESTATED.
04    APPROVAL OF THE 1987 STOCK OPTION AND     For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. FANNING, JR.         For       For        Management
01.2  DIRECTOR - JAMES F. FLAHERTY III          For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - DAVID B. HENRY                 For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - MICHAEL D. MCKEE               For       Withheld   Management
01.7  DIRECTOR - HAROLD M. MESSMER, JR.         For       Withheld   Management
01.8  DIRECTOR - PETER L. RHEIN                 For       For        Management
01.9  DIRECTOR - KENNETH B. ROATH               For       For        Management
01.10 DIRECTOR - RICHARD M. ROSENBERG           For       For        Management
01.11 DIRECTOR - JOSEPH P. SULLIVAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS HCP'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEARST-ARGYLE TELEVISION, INC.

Ticker:       HTV            Security ID:  422317107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLINE L. WILLIAMS           For       For        Management
02    APPROVAL OF INCENTIVE COMPENSATION PLAN   For       For        Management
      PROPOSAL.
03    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT EXTERNAL AUDITORS.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HERTZ GLOBAL HOLDINGS, INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DURHAM              For       For        Management
01.2  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.3  DIRECTOR - DAVID H. WASSERMAN             For       For        Management
01.4  DIRECTOR - HENRY C. WOLF                  For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. 2008 OMNIBUS INCENTIVE
      PLAN.
04    THE APPROVAL OF THE HERTZ GLOBAL          For       For        Management
      HOLDINGS, INC. EMPLOYEE STOCK PURCHASE
      PLAN.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN*              For       For        Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       For        Management
03    TO APPROVE A SHAREHOLDER PROPOSAL, IF IT  Against   For        Shareholder
      IS PROPERLY PRESENTED AT THE MEETING,
      REQUESTING OUR BOARD OF TRUSTEES TO ADOPT
      A POLICY THAT THE BOARD WILL DESIGNATE A
      TRUSTEE, WHO IS INDEPENDENT OF BOTH THE
      COMPANY AND REIT MANAGEMENT & RESEARCH
      LLC TO SERVE A

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HUNTSMAN CORPORATION

Ticker:       HUN            Security ID:  447011107
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007,
      AMONG HEXION SPECIALTY CHEMICALS, INC., A
      NEW JERSEY CORPORATION, AN ENTITY OWNED
      BY AN AFFILIATE OF APOLLO MANAGEMENT,
      L.P., NIMBUS MERGER SUB INC., A DELAWARE
      CORPORATION AND

- --------------------------------------------------------------------------------

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.2  DIRECTOR - JONATHAN F. MILLER             For       For        Management
01.3  DIRECTOR - DONALD B. REED                 For       For        Management
01.4  DIRECTOR - STEPHEN L. ROBERTSON           For       For        Management
01.5  DIRECTOR - THOMAS S. ROGERS               For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE            For       For        Management
      COMPENSATION PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      IDEARC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL W. PERRY    For       For        Management
1B    ELECTION OF DIRECTOR: LOUIS E. CALDERA    For       Abstain    Management
1C    ELECTION OF DIRECTOR: LYLE E. GRAMLEY     For       For        Management
1D    ELECTION OF DIRECTOR: HUGH M. GRANT       For       Abstain    Management
1E    ELECTION OF DIRECTOR: PATRICK C. HADEN    For       For        Management
1F    ELECTION OF DIRECTOR: TERRANCE G. HODEL   For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT L. HUNT II   For       For        Management
1H    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1I    ELECTION OF DIRECTOR: SENATOR JOHN F.     For       Abstain    Management
      SEYMOUR (RET.)
1J    ELECTION OF DIRECTOR: BRUCE G. WILLISON   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INVESCO LTD

Ticker:       IVZ            Security ID:  G491BT108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REX D. ADAMS        For       For        Management
1B    ELECTION OF DIRECTOR: SIR JOHN BANHAM     For       For        Management
1C    ELECTION OF DIRECTOR: DENIS KESSLER       For       For        Management
02    APPROVAL AND RATIFICATION OF ERNST AND    For       For        Management
      YOUNG LLP AS AUDITORS
03    APPROVAL OF 2008 GLOBAL EQUITY INCENTIVE  For       For        Management
      PLAN
04    APPROVAL OF EXECUTIVE INCENTIVE BONUS     For       For        Management
      PLAN

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY SUGARMAN                   For       For        Management
01.2  DIRECTOR - GLENN R. AUGUST                For       For        Management
01.3  DIRECTOR - ROBERT W. HOLMAN, JR.          For       For        Management
01.4  DIRECTOR - ROBIN JOSEPHS                  For       For        Management
01.5  DIRECTOR - JOHN G. MCDONALD               For       For        Management
01.6  DIRECTOR - GEORGE R. PUSKAR               For       For        Management
01.7  DIRECTOR - JEFFREY A. WEBER               For       For        Management
02    RE-AUTHORIZATION OF THE ISSUANCE OF       For       For        Management
      COMMON STOCK EQUIVALENTS TO NON-EMPLOYEE
      DIRECTORS UNDER ISTAR FINANCIAL INC.
      NON-EMPLOYEE DIRECTORS' DEFERRAL PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. HECKMANN            For       Withheld   Management
01.2  DIRECTOR - DOUGLAS W. HUEMME              For       For        Management
01.3  DIRECTOR - IRWIN D. SIMON                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS JARDEN
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WESLEY R. CARD      For       For        Management
1B    ELECTION OF DIRECTOR: SIDNEY KIMMEL       For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW H. KAMENS   For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT KERREY    For       For        Management
1E    ELECTION OF DIRECTOR: ANN N. REESE        For       For        Management
1F    ELECTION OF DIRECTOR: GERALD C. CROTTY    For       For        Management
1G    ELECTION OF DIRECTOR: LOWELL W. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. "BILL" UTT          For       For        Management
01.2  DIRECTOR - JEFFREY E. CURTISS             For       For        Management
02    TO RATIFY THE SELECTION OF KMPG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO EXAMINE THE FINANCIAL
      STATEMENTS AND BOOKS AND RECORDS OF KBR,
      INC. FOR 2007.
03    TO APPROVE THE KBR, INC. 2006 STOCK AND   For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. FRIES               For       For        Management
01.2  DIRECTOR - PAUL A. GOULD                  For       For        Management
01.3  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.4  DIRECTOR - LARRY E. ROMRELL               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    NEW TRACKING STOCK PROPOSAL. (SEE PAGE 54 For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
02    RECAPITALIZATION PROPOSAL. (SEE PAGE 55   For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)
03    OPTIONAL CONVERSION PROPOSAL. (SEE PAGE   For       Against    Management
      55 OF THE PROXY STATEMENT/PROSPECTUS)
04    GROUP DISPOSITION PROPOSAL. (SEE PAGE 55  For       Against    Management
      OF THE PROXY STATEMENT/PROSPECTUS)

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LMDIA          Security ID:  53071M500
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LCAPA          Security ID:  53071M302
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY MEDIA CORPORATION

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. DAVID E. RAPLEY            For       For        Management
01.2  DIRECTOR - MR. LARRY E. ROMRELL           For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GARY COOK                   For       For        Management
01.2  DIRECTOR - KURT M. LANDGRAF               For       For        Management
02    RATIFICATION OF THE ELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARKEL CORPORATION

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - DOUGLAS C. EBY                 For       For        Management
01.3  DIRECTOR - LESLIE A. GRANDIS              For       Withheld   Management
01.4  DIRECTOR - STEWART M. KASEN               For       For        Management
01.5  DIRECTOR - ALAN I. KIRSHNER               For       For        Management
01.6  DIRECTOR - LEMUEL E. LEWIS                For       For        Management
01.7  DIRECTOR - ANTHONY F. MARKEL              For       For        Management
01.8  DIRECTOR - STEVEN A. MARKEL               For       For        Management
01.9  DIRECTOR - JAY M. WEINBERG                For       Withheld   Management
02    TO RATIFY THE SELECTION OF KPMG LLP BY    For       For        Management
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE PERFORMANCE CRITERIA UNDER THE For       For        Management
      COMPANY'S OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS EVERIST                 For       For        Management
01.2  DIRECTOR - KAREN B. FAGG                  For       For        Management
01.3  DIRECTOR - PATRICIA L. MOSS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MIRANT CORPORATION

Ticker:       MIR            Security ID:  60467R100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. CASON                For       For        Management
01.2  DIRECTOR - A.D. (PETE) CORRELL            For       For        Management
01.3  DIRECTOR - TERRY G. DALLAS                For       For        Management
01.4  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.5  DIRECTOR - JOHN T. MILLER                 For       For        Management
01.6  DIRECTOR - EDWARD R. MULLER               For       For        Management
01.7  DIRECTOR - ROBERT C. MURRAY               For       For        Management
01.8  DIRECTOR - JOHN M. QUAIN                  For       For        Management
01.9  DIRECTOR - WILLIAM L. THACKER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

MSCI INC

Ticker:       MXB            Security ID:  55354G100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH M. DEREGT   For       For        Management
1B    ELECTION OF DIRECTOR: BENJAMIN F. DUPONT  For       For        Management
1C    ELECTION OF DIRECTOR: HENRY A. FERNANDEZ  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES P. GORMAN     For       For        Management
1E    ELECTION OF DIRECTOR: LINDA H. RIEFLER    For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT W. SCULLY    For       For        Management
1G    ELECTION OF DIRECTOR: DAVID H. SIDWELL    For       For        Management
1H    ELECTION OF DIRECTOR: SCOTT M. SIPPRELLE  For       For        Management
1I    ELECTION OF DIRECTOR: RODOLPHE M. VALLEE  For       For        Management
02    TO APPROVE THE MSCI INC. AMENDED AND      For       For        Management
      RESTATED 2007 EQUITY INCENTIVE
      COMPENSATION PLAN
03    TO APPROVE THE MSCI INC. PERFORMANCE      For       For        Management
      FORMULA AND INCENTIVE PLAN
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE ISSUANCE OF 60,561,515 SHARES OF  For       For        Management
      NASDAQ COMMON STOCK
02    APPROVE AMENDMENT TO NASDAQ'S RESTATED    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      NASDAQ'S NAME TO "THE NASDAQ OMX GROUP,
      INC."

- --------------------------------------------------------------------------------

NASDAQ OMX GROUP INC

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOUD BA'ALAWY                  For       For        Management
01.2  DIRECTOR - URBAN BACKSTROM                For       For        Management
01.3  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.4  DIRECTOR - MICHAEL CASEY                  For       For        Management
01.5  DIRECTOR - LON GORMAN                     For       For        Management
01.6  DIRECTOR - ROBERT GREIFELD                For       For        Management
01.7  DIRECTOR - GLENN H. HUTCHINS              For       For        Management
01.8  DIRECTOR - BIRGITTA KANTOLA               For       For        Management
01.9  DIRECTOR - ESSA KAZIM                     For       For        Management
01.10 DIRECTOR - JOHN D. MARKESE                For       For        Management
01.11 DIRECTOR - HANS MUNK NIELSEN              For       For        Management
01.12 DIRECTOR - THOMAS F. O'NEILL              For       For        Management
01.13 DIRECTOR - JAMES S. RIEPE                 For       For        Management
01.14 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
01.15 DIRECTOR - LARS WEDENBORN                 For       For        Management
01.16 DIRECTOR - DEBORAH L. WINCE-SMITH         For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVE AMENDED AND RESTATED EQUITY PLAN  For       For        Management

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.2  DIRECTOR - ROLLAND E. KIDDER              For       For        Management
01.3  DIRECTOR - JOHN F. RIORDAN                For       For        Management
01.4  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NATIONWIDE FINANCIAL SERVICES, INC.

Ticker:       NFS            Security ID:  638612101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO               For       For        Management
01.2  DIRECTOR - ARDEN L. SHISLER               For       For        Management
01.3  DIRECTOR - ALEX SHUMATE                   For       For        Management
01.4  DIRECTOR - THOMAS F. ZENTY III            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - JOHN S. CLARKESON              For       For        Management
01.3  DIRECTOR - COTTON M. CLEVELAND            For       For        Management
01.4  DIRECTOR - SANFORD CLOUD JR.              For       For        Management
01.5  DIRECTOR - JAMES F. CORDES                For       For        Management
01.6  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.7  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.8  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.9  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.10 DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.11 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.12 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. COBEN              For       For        Management
01.2  DIRECTOR - PAUL W. HOBBY                  For       For        Management
01.3  DIRECTOR - HERBERT H. TATE                For       For        Management
01.4  DIRECTOR - WALTER R. YOUNG                For       For        Management
02    APPROVAL OF NRG ENERGY, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.2  DIRECTOR - PAUL A. LA CAMERA              For       For        Management
01.3  DIRECTOR - SHERRY H. PENNEY               For       For        Management
01.4  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ONEBEACON INSURANCE GROUP, LTD.

Ticker:       OB             Security ID:  G67742109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. FOY                   For       For        Management
01.2  DIRECTOR - RICHARD P. HOWARD              For       For        Management
01.3  DIRECTOR - ROBERT R. LUSARDI              For       For        Management
01.4  DIRECTOR - IRA H. MALIS                   For       For        Management
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

- --------------------------------------------------------------------------------

ORIENT-EXPRESS HOTELS LTD.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CAMPBELL               For       Withheld   Management
01.2  DIRECTOR - JAMES B. HURLOCK               For       For        Management
01.3  DIRECTOR - PRUDENCE M. LEITH              For       For        Management
01.4  DIRECTOR - J. ROBERT LOVEJOY              For       For        Management
01.5  DIRECTOR - GEORG R. RAFAEL                For       For        Management
01.6  DIRECTOR - JAMES B. SHERWOOD              For       For        Management
01.7  DIRECTOR - PAUL M. WHITE                  For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR, AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE COMPANY'S BOARD OF DIRECTORS TO FIX
      THE AUDITOR'S REMUNERATION.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

OWENS CORNING

Ticker:       OC             Security ID:  690742101
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.2  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.3  DIRECTOR - MARC SOLE                      For       Withheld   Management
01.4  DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.5  DIRECTOR - DANIEL K.K. TSEUNG             For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      OWENS CORNING 2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PARTNERRE LTD.

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH HANRATTY                For       For        Management
01.2  DIRECTOR - REMY SAUTTER                   For       For        Management
01.3  DIRECTOR - PATRICK A. THIELE              For       For        Management
01.4  DIRECTOR - JURGEN ZECH                    For       For        Management
02    TO RE-APPOINT DELOITTE & TOUCHE, THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS OUR INDEPENDENT AUDITORS, TO
      SERVE UNTIL THE 2009 ANNUAL GENERAL
      MEETING, AND TO REFER DECISIONS ABOUT THE
      AUDITORS' REMUNERATION TO THE BOARD OF
      DIRECTORS.
03    TO APPROVE OUR 2005 EMPLOYEE EQUITY PLAN, For       For        Management
      AS AMENDED AND RESTATED.
04    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL GENERAL MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENSKE AUTOMOTIVE GROUP, INC.

Ticker:       PAG            Security ID:  70959W103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - MICHAEL R. EISENSON            For       For        Management
01.3  DIRECTOR - HIROSHI ISHIKAWA               For       For        Management
01.4  DIRECTOR - ROBERT H. KURNICK, JR.         For       For        Management
01.5  DIRECTOR - WILLIAM J. LOVEJOY             For       For        Management
01.6  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
01.7  DIRECTOR - EUSTACE W. MITA                For       For        Management
01.8  DIRECTOR - LUCIO A. NOTO                  For       For        Management
01.9  DIRECTOR - ROGER S. PENSKE                For       For        Management
01.10 DIRECTOR - RICHARD J. PETERS              For       For        Management
01.11 DIRECTOR - RONALD G. STEINHART            For       For        Management
01.12 DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET M. HANSEN                For       For        Management
01.2  DIRECTOR - JEREMIAH J. LOWNEY, JR.        For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
03    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
04    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEOPLE'S UNITED FINANCIAL, INC.

Ticker:       PBCT           Security ID:  712704105
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLIN P. BARON                For       For        Management
01.2  DIRECTOR - RICHARD M. HOYT                For       For        Management
01.3  DIRECTOR - PHILIP R. SHERRINGHAM          For       For        Management
02    ADOPTION OF THE PEOPLE'S UNITED           For       For        Management
      FINANCIAL, INC. 2008 LONG-TERM INCENTIVE
      PLAN.
03    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 RECOGNITION AND
      RETENTION PLAN.
04    AMENDMENT OF THE PEOPLE'S UNITED          For       For        Management
      FINANCIAL, INC. 2007 STOCK OPTION PLAN.
05    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

POPULAR, INC.

Ticker:       BPOP           Security ID:  733174106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIA LUISA FERRE              For       Withheld   Management
01.2  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
01.3  DIRECTOR - WILLIAM J. TEUBER JR.          For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 25,
      2007 AMONG PUGET ENERGY, INC., PUGET
      HOLDINGS LLC, PUGET INTERMEDIATE HOLDINGS
      LLC AND PUGET MERGER SUB INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES.

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

- --------------------------------------------------------------------------------

R.H. DONNELLEY CORPORATION

Ticker:       RHD            Security ID:  74955W307
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS J. REDDIN    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. VEIT       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE EXCHANGE PROGRAM          For       Against    Management
      PROPOSAL.
04    STOCKHOLDER PROPOSAL REGARDING CLASSIFIED Against   For        Shareholder
      BOARD STRUCTURE.
05    MANAGEMENT PROPOSAL TO AMEND THE          For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION IN
      ORDER TO DECLASSIFY ITS BOARD.

- --------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT WENDER                 For       For        Management
01.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
01.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
01.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
01.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
01.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
01.7  DIRECTOR - RONALD W. MOORE                For       For        Management
01.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
01.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
01.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
02    TO APPROVE THE AMENDMENT TO RADIAN'S      For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE RADIAN GROUP INC. 2008     For       For        Management
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS RADIAN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

REGAL ENTERTAINMENT GROUP

Ticker:       RGC            Security ID:  758766109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN A. KAPLAN              For       For        Management
01.2  DIRECTOR - JACK TYRRELL                   For       For        Management
01.3  DIRECTOR - NESTOR R. WEIGAND, JR.         For       For        Management
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF OUR EXECUTIVE INCENTIVE
      COMPENSATION.
03    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 1, 2009.

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. CLIFF EASON                 For       For        Management
01.2  DIRECTOR - JOSEPH A. REALI                For       For        Management
02    TO APPROVE THE COMPANY'S 2008 MANAGEMENT  For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      FLEXIBLE STOCK PLAN.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

RELIANT ENERGY, INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: E. WILLIAM BARNETT  For       For        Management
02    ELECTION OF DIRECTOR: DONALD J. BREEDING  For       For        Management
03    ELECTION OF DIRECTOR: KIRBYJON H.         For       For        Management
      CALDWELL
04    ELECTION OF DIRECTOR: MARK M. JACOBS      For       For        Management
05    ELECTION OF DIRECTOR: STEVEN L. MILLER    For       For        Management
06    ELECTION OF DIRECTOR: LAREE E. PEREZ      For       For        Management
07    ELECTION OF DIRECTOR: EVAN J. SILVERSTEIN For       For        Management
08    ELECTION OF DIRECTOR: JOEL V. STAFF       For       For        Management
09    ELECTION OF DIRECTOR: WILLIAM L. TRANSIER For       For        Management
10    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF KPMG LLP AS RELIANT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BUSHNELL              For       For        Management
01.2  DIRECTOR - JAMES L. GIBBONS               For       For        Management
01.3  DIRECTOR - JEAN D. HAMILTON               For       For        Management
01.4  DIRECTOR - ANTHONY M. SANTOMERO           For       For        Management
02    TO APPOINT THE FIRM OF ERNST & YOUNG,     For       For        Management
      LTD., AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO SERVE AS OUR AUDITORS
      FOR THE 2008 FISCAL YEAR UNTIL OUR 2009
      ANNUAL GENERAL MEETING, AND TO REFER THE
      DETERMINATION OF THE AUDITORS'
      REMUNERATION TO THE BOA

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCOIS J. COUTU              For       For        Management
01.2  DIRECTOR - MICHAEL A. FRIEDMAN, MD        For       For        Management
01.3  DIRECTOR - ROBERT G. MILLER               For       For        Management
01.4  DIRECTOR - MICHAEL N. REAGAN              For       For        Management
01.5  DIRECTOR - DENNIS WOOD                    For       For        Management
02    THE RATIFICATION OF DELOITTE & TOUCHE LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2009.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURA D.S. LAVIADA             For       For        Management
01.2  DIRECTOR - EYAL OFER                      For       For        Management
01.3  DIRECTOR - WILLIAM K. REILLY              For       For        Management
01.4  DIRECTOR - A. ALEXANDER WILHELMSEN        For       For        Management
02    APPROVAL OF ROYAL CARIBBEAN CRUISES LTD.  For       For        Management
      2008 EQUITY PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR
      2008.
04    THE SHAREHOLDER PROPOSAL SET FORTH IN THE Against   Against    Shareholder
      ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SANDRIDGE ENERGY INC.

Ticker:       SD             Security ID:  80007P307
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM L. WARD                    For       For        Management
01.2  DIRECTOR - ROY T. OLIVER, JR.             For       For        Management
02    RATIFICATION OF REAPPOINTMENT OF          For       For        Management
      PRICEWATERHOUSECOOPERS, LLP.

- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR : NEIL R. BONKE      For       For        Management
1B    ELECTION OF DIRECTOR : JOSEPH R. BRONSON  For       For        Management
1C    ELECTION OF DIRECTOR : ALAIN COUDER       For       For        Management
1D    ELECTION OF DIRECTOR : JOSEPH G. LICATA,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR : MARIO M. ROSATI    For       For        Management
1F    ELECTION OF DIRECTOR : A. EUGENE SAPP,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR : WAYNE SHORTRIDGE   For       For        Management
1H    ELECTION OF DIRECTOR : JURE SOLA          For       For        Management
1I    ELECTION OF DIRECTOR : JACQUELYN M. WARD  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI
      CORPORATION FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT FRANK J. BIONDI, JR. AS A DIRECTOR  For       For        Management
1B    ELECT WILLIAM W. BRADLEY AS A DIRECTOR    For       For        Management
1C    ELECT JAMES A. DAVIDSON AS A DIRECTOR     For       For        Management
1D    ELECT DONALD E. KIERNAN AS A DIRECTOR     For       For        Management
1E    ELECT STEPHEN J. LUCZO AS A DIRECTOR      For       For        Management
1F    ELECT DAVID F. MARQUARDT AS A DIRECTOR    For       For        Management
1G    ELECT LYDIA M. MARSHALL AS A DIRECTOR     For       For        Management
1H    ELECT C.S. PARK AS A DIRECTOR             For       Against    Management
1I    ELECT GREGORIO REYES AS A DIRECTOR        For       For        Management
1J    ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1K    ELECT WILLIAM D. WATKINS AS A DIRECTOR    For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO SEAGATE For       For        Management
      TECHNOLOGY'S 2004 STOCK COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS INDEPENDENT
      REGISTERED ACCOUNTING FIRM OF SEAGATE
      TECHNOLOGY FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC HOLLIDAY                  For       For        Management
01.2  DIRECTOR - JOHN S. LEVY                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE AND RATIFY THE ADOPTION OF OUR For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN IN
      ORDER TO INCREASE THE NUMBER OF SHARES
      THAT MAY BE ISSUED PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FRIBOURG*              For       For        Management
01.2  DIRECTOR - RAY A. GOLDBERG*               For       For        Management
01.3  DIRECTOR - JOHN T. SCHWIETERS*            For       For        Management
01.4  DIRECTOR - MELVIN O. WRIGHT*              For       For        Management
01.5  DIRECTOR - PAUL S. TRIBLE, JR.**          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      27, 2008.
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      SIGNIFICANT TRANSACTIONS.

- --------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BORIS      For       For        Management
1B    ELECTION OF DIRECTOR: CONNIE K. DUCKWORTH For       For        Management
1C    ELECTION OF DIRECTOR: ALAN E. GOLDBERG    For       Against    Management
1D    ELECTION OF DIRECTOR: WILLIAM T. LYNCH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: PATRICK J. MOORE    For       For        Management
1F    ELECTION OF DIRECTOR: JAMES J. O'CONNOR   For       Against    Management
1G    ELECTION OF DIRECTOR: JERRY K. PEARLMAN   For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS A. REYNOLDS, For       For        Management
      III
1I    ELECTION OF DIRECTOR: EUGENE C. SIT       For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM D.          For       For        Management
      SMITHBURG
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.2  DIRECTOR - MICHAL BARZUZA                 For       For        Management
01.3  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.4  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.5  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.6  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.7  DIRECTOR - ADAM M. LINDEMANN              For       For        Management
01.8  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.9  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.10 DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOUTHERN
      UNION'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. CHADWELL            For       For        Management
01.2  DIRECTOR - IVOR EVANS                     For       For        Management
01.3  DIRECTOR - PAUL FULCHINO                  For       For        Management
01.4  DIRECTOR - RICHARD GEPHARDT               For       For        Management
01.5  DIRECTOR - ROBERT JOHNSON                 For       For        Management
01.6  DIRECTOR - RONALD KADISH                  For       For        Management
01.7  DIRECTOR - FRANCIS RABORN                 For       For        Management
01.8  DIRECTOR - JEFFREY L. TURNER              For       For        Management
01.9  DIRECTOR - JAMES L. WELCH                 For       For        Management
01.10 DIRECTOR - NIGEL WRIGHT                   For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      SHORT-TERM INCENTIVE PLAN.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      LONG-TERM INCENTIVE PLAN.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

- --------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL D. HOLTON                 For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - PETER M. WEGE II               For       For        Management
01.4  DIRECTOR - KATE PEW WOLTERS               For       For        Management

- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD W. TYSOE*               For       For        Management
01.2  DIRECTOR - ROBERT S. TAUBMAN**            For       For        Management
01.3  DIRECTOR - LISA A. PAYNE**                For       For        Management
01.4  DIRECTOR - WILLIAM U. PARFET**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 OMNIBUS LONG-TERM    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE NECESSARY
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. DUTKOWSKY**          For       For        Management
01.2  DIRECTOR - JEFFERY P. HOWELLS**           For       For        Management
01.3  DIRECTOR - DAVID M. UPTON**               For       For        Management
01.4  DIRECTOR - HARRY J. HARCZAK, JR.*         For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE Against   Against    Shareholder
      REGARDING COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TEEKAY CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS KUO-YUEN HSU            For       For        Management
01.2  DIRECTOR - AXEL KARLSHOEJ                 For       For        Management
01.3  DIRECTOR - BJORN MOLLER                   For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
      RATIFY THE SELECTION OF ERNST & YOUNG
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. COOK                For       For        Management
01.2  DIRECTOR - GEORGE BABICH, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN K. KLASKO              For       For        Management
01.4  DIRECTOR - BENSON F. SMITH                For       For        Management
02    APPROVAL OF THE TELEFLEX INCORPORATED     For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. BAIRD                For       For        Management
01.2  DIRECTOR - JOHN J. FITZPATRICK            For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN            For       For        Management
01.4  DIRECTOR - PAUL W. STEFANIK               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY'S FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

TFS FINANCIAL CORPORATION

Ticker:       TFSL           Security ID:  87240R107
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE COMPANY'S 2008 EQUITY      For       For        Management
      INCENTIVE PLAN.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE J.M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN W. DINDO               For       For        Management
01.2  DIRECTOR - RICHARD K. SMUCKER             For       For        Management
01.3  DIRECTOR - WILLIAM H. STEINBRINK          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945A107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. GUILLAUME BASTIAENS         For       For        Management
01.2  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.3  DIRECTOR - RICHARD D. FRASCH              For       For        Management
01.4  DIRECTOR - WILLIAM R. GRABER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - JAMES A. KOHLBERG              For       For        Management
01.4  DIRECTOR - THOMAS MIDDELHOFF              For       For        Management
01.5  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       Withheld   Management
01.2  DIRECTOR - CARMINE GUERRO                 For       Withheld   Management
01.3  DIRECTOR - WAYNE E. HEDIEN                For       Withheld   Management
01.4  DIRECTOR - LOUIS G. LOWER II              For       Withheld   Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       Withheld   Management
01.6  DIRECTOR - JOHN D. ROACH                  For       Withheld   Management
01.7  DIRECTOR - STEVEN L. SCHEID               For       Withheld   Management
01.8  DIRECTOR - L. STEPHEN SMITH               For       Withheld   Management
01.9  DIRECTOR - JOSE H. VILLARREAL             For       Withheld   Management
01.10 DIRECTOR - MARY LEE WIDENER               For       Withheld   Management
01.11 DIRECTOR - RONALD H. ZECH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BONUS INCENTIVE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.3  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - NED MANSOUR                    For       For        Management
01.6  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.7  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.8  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RE-APPROVE RYLAND'S SENIOR EXECUTIVE      For       Against    Management
      PERFORMANCE PLAN TO COMPLY WITH THE
      REQUIREMENTS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
04    RE-APPROVE RYLAND'S TRG INCENTIVE PLAN TO For       For        Management
      COMPLY WITH THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
05    RE-APPROVE RYLAND'S PERFORMANCE AWARD     For       Against    Management
      PROGRAM TO COMPLY WITH THE REQUIREMENTS
      OF SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    CONSIDERATION OF A PROPOSAL FROM THE      Against   Against    Shareholder
      NATHAN CUMMINGS FOUNDATION (A
      STOCKHOLDER).
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE STUDENT LOAN CORPORATION

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - VIKRAM A. ATAL                 For       For        Management
I.2   DIRECTOR - JAMES L. BAILEY                For       For        Management
I.3   DIRECTOR - GINA DOYNOW                    For       For        Management
I.4   DIRECTOR - RODMAN L. DRAKE                For       For        Management
I.5   DIRECTOR - RICHARD GARSIDE                For       For        Management
II    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY              For       For        Management
01.3  DIRECTOR - WARD J. TIMKEN, JR.            For       For        Management
01.4  DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
02    TO APPROVE THE TIMKEN COMPANY LONG-TERM   For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      AS OF FEBRUARY 5, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      COMPANY IMPLEMENT EQUAL EMPLOYMENT
      OPPORTUNITY POLICIES PROHIBITING
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER INDENTITY.
04    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS AND REQUIRE ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

THORNBURG MORTGAGE, INC.

Ticker:       TMA            Security ID:  885218107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. MATLIN                For       For        Management
01.2  DIRECTOR - FRANCIS I. MULLIN, III         For       For        Management
01.3  DIRECTOR - MARK R. PATTERSON              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF CAPITAL STOCK
      FROM 500 MILLION TO 4 BILLION SHARES.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER TO MODIFY THE TERMS OF
      EACH SERIES OF THE COMPANY'S PREFERRED
      STOCK.

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BENSINGER            For       For        Management
01.2  DIRECTOR - C. FRED BERGSTEN               For       For        Management
01.3  DIRECTOR - IAN H. CHIPPENDALE             For       For        Management
01.4  DIRECTOR - JOHN G. FOOS                   For       For        Management
01.5  DIRECTOR - JOHN L. MCCARTHY               For       For        Management
01.6  DIRECTOR - ROBERT F. ORLICH               For       For        Management
01.7  DIRECTOR - WILLIAM J. POUTSIAKA           For       For        Management
01.8  DIRECTOR - RICHARD S. PRESS               For       For        Management
01.9  DIRECTOR - MARTIN J. SULLIVAN             For       For        Management
01.10 DIRECTOR - THOMAS R. TIZZIO               For       For        Management
02    PROPOSAL TO ADOPT A 2008 NON-EMPLOYEE     For       For        Management
      DIRECTORS' STOCK PLAN.
03    PROPOSAL TO AMEND THE 2000 STOCK OPTION   For       For        Management
      PLAN.
04    PROPOSAL TO SELECT PRICEWATERHOUSECOOPERS For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. O'NEILL                For       For        Management
01.2  DIRECTOR - FRANCOIS J. CASTAING           For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP, AN For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT THE CONSOLIDATED FINANCIAL
      STATEMENTS OF TRW AUTOMOTIVE HOLDINGS
      CORP. FOR 2008.

- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

- --------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - MARY K. BUSH                   For       For        Management
01.3  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.4  DIRECTOR - WALTER ISAACSON                For       For        Management
01.5  DIRECTOR - ROBERT D. KREBS                For       For        Management
01.6  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.7  DIRECTOR - JAMES J. O'CONNOR              For       For        Management
01.8  DIRECTOR - GLENN F. TILTON                For       For        Management
01.9  DIRECTOR - DAVID J. VITALE                For       For        Management
01.10 DIRECTOR - JOHN H. WALKER                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    APPROVAL OF 2008 INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION, IF PROPERLY
      PRESENTED AT MEETING.
05    STOCKHOLDER PROPOSAL ON CHARITABLE        Against   Against    Shareholder
      CONTRIBUTIONS REPORT, IF PROPERLY
      PRESENTED AT MEETING.

- --------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

UNIONBANCAL CORPORATION

Ticker:       UB             Security ID:  908906100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AIDA M. ALVAREZ                For       For        Management
01.2  DIRECTOR - DAVID R. ANDREWS               For       For        Management
01.3  DIRECTOR - NICHOLAS B. BINKLEY            For       For        Management
01.4  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.5  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.6  DIRECTOR - RICHARD D. FARMAN              For       For        Management
01.7  DIRECTOR - PHILIP B. FLYNN                For       For        Management
01.8  DIRECTOR - CHRISTINE GARVEY               For       For        Management
01.9  DIRECTOR - MICHAEL J. GILLFILLAN          For       For        Management
01.10 DIRECTOR - MOHAN S. GYANI                 For       For        Management
01.11 DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.12 DIRECTOR - NORIMICHI KANARI               For       For        Management
01.13 DIRECTOR - MARY S. METZ                   For       For        Management
01.14 DIRECTOR - SHIGEMITSU MIKI                For       Withheld   Management
01.15 DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.16 DIRECTOR - KYOTA OMORI                    For       For        Management
01.17 DIRECTOR - BARBARA L. RAMBO               For       For        Management
01.18 DIRECTOR - MASAAKI TANAKA                 For       For        Management
01.19 DIRECTOR - DEAN A. YOOST                  For       For        Management
02    TO INCREASE THE NUMBER OF SHARES OF       For       For        Management
      COMMON STOCK THAT MAY BE AWARDED UNDER
      THE YEAR 2000 UNIONBANCAL CORPORATION
      MANAGEMENT STOCK PLAN.
03    TO RATIFY THE SELECTION OF UNIONBANCAL    For       For        Management
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, DELOITTE & TOUCHE
      LLP, FOR 2008.

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 22, 2007, BY AND
      AMONG UNITED RENTALS, INC., RAM HOLDINGS,
      INC., AND RAM ACQUISITION CORP., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYLAND R. HICKS               For       For        Management
01.2  DIRECTOR - JOHN S. MCKINNEY               For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
01.4  DIRECTOR - JENNE K. BRITELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

UNITED STATES CELLULAR CORPORATION

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.S. CROWLEY                   For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
04    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

US AIRWAYS GROUP, INC.

Ticker:       LCC            Security ID:  90341W108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE R. LAKEFIELD             For       For        Management
01.2  DIRECTOR - W. DOUGLAS PARKER              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP TO     For       For        Management
      SERVE AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVE THE US AIRWAYS GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      DISCLOSURE OF POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PREPARATION OF CORPORATE SUSTAINABILITY
      REPORT.

- --------------------------------------------------------------------------------

USG CORPORATION

Ticker:       USG            Security ID:  903293405
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BARNETT              For       Withheld   Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       Withheld   Management
01.3  DIRECTOR - MARVIN E. LESSER               For       Withheld   Management
01.4  DIRECTOR - JAMES S. METCALF               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

VALLEY NATIONAL BANCORP

Ticker:       VLY            Security ID:  919794107
Meeting Date: APR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW B. ABRAMSON             For       For        Management
01.2  DIRECTOR - PAMELA R. BRONANDER            For       For        Management
01.3  DIRECTOR - ERIC P. EDELSTEIN              For       For        Management
01.4  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.5  DIRECTOR - H. DALE HEMMERDINGER           For       Withheld   Management
01.6  DIRECTOR - GRAHAM O. JONES                For       For        Management
01.7  DIRECTOR - WALTER H. JONES, III           For       Withheld   Management
01.8  DIRECTOR - GERALD KORDE                   For       For        Management
01.9  DIRECTOR - MICHAEL L. LARUSSO             For       For        Management
01.10 DIRECTOR - MARC J. LENNER                 For       For        Management
01.11 DIRECTOR - GERALD H. LIPKIN               For       For        Management
01.12 DIRECTOR - ROBINSON MARKEL                For       Withheld   Management
01.13 DIRECTOR - RICHARD S. MILLER              For       Withheld   Management
01.14 DIRECTOR - BARNETT RUKIN                  For       For        Management
01.15 DIRECTOR - SURESH L. SANI                 For       For        Management

- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VIRGIN MEDIA INC

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HUFF                For       For        Management
01.2  DIRECTOR - JAMES F. MOONEY                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF ERNST & YOUNG AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. VIRGINIA BOULET            For       For        Management
01.2  DIRECTOR - MR. J.F. FREEL                 For       For        Management
01.3  DIRECTOR - MR. SAMIR G. GIBARA            For       For        Management
01.4  DIRECTOR - MR. ROBERT I. ISRAEL           For       For        Management
01.5  DIRECTOR - MR. TRACY W. KROHN             For       For        Management
01.6  DIRECTOR - MR. S. JAMES NELSON, JR        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WARNER MUSIC GROUP CORP.

Ticker:       WMG            Security ID:  934550104
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDGAR BRONFMAN, JR.            For       For        Management
01.2  DIRECTOR - SHELBY W. BONNIE               For       For        Management
01.3  DIRECTOR - RICHARD BRESSLER               For       For        Management
01.4  DIRECTOR - JOHN P. CONNAUGHTON            For       For        Management
01.5  DIRECTOR - PHYLLIS E. GRANN               For       For        Management
01.6  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.7  DIRECTOR - SCOTT L. JAECKEL               For       For        Management
01.8  DIRECTOR - SETH W. LAWRY                  For       For        Management
01.9  DIRECTOR - THOMAS H. LEE                  For       For        Management
01.10 DIRECTOR - IAN LORING                     For       For        Management
01.11 DIRECTOR - JONATHAN M. NELSON             For       Withheld   Management
01.12 DIRECTOR - MARK NUNNELLY                  For       For        Management
01.13 DIRECTOR - SCOTT M. SPERLING              For       For        Management
02    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 OMNIBUS AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WESCO FINANCIAL CORPORATION

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. MUNGER              For       For        Management
01.2  DIRECTOR - CAROLYN H. CARLBURG            For       For        Management
01.3  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.4  DIRECTOR - ROBERT T. FLAHERTY             For       For        Management
01.5  DIRECTOR - PETER D. KAUFMAN               For       For        Management
01.6  DIRECTOR - E. CASPERS PETERS              For       For        Management

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. FOSTER                 For       For        Management
01.2  DIRECTOR - CARIN M. BARTH                 For       For        Management
01.3  DIRECTOR - L. FREDERICK FRANCIS           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE AND   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

WESTLAKE CHEMICAL CORPORATION

Ticker:       WLK            Security ID:  960413102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOROTHY C. JENKINS             For       For        Management
01.2  DIRECTOR - MAX L. LUKENS                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO REAPPROVE THE MATERIAL TERMS OF THE    For       For        Management
      PERFORMANCE GOALS UNDER THE 2004 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP, LTD.

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BARRETTE*                   For       For        Management
01.2  DIRECTOR - Y. BROUILLETTE*                For       For        Management
01.3  DIRECTOR - G.J. GILLESPIE, III*           For       For        Management
01.4  DIRECTOR - J.D. GILLESPIE*                For       For        Management
01.5  DIRECTOR - C.B. CHOKEL**                  For       For        Management
01.6  DIRECTOR - J.A.M. SILVERUDD**             For       For        Management
01.7  DIRECTOR - G. THORSTENSSON**              For       For        Management
01.8  DIRECTOR - A.L. WATERS**                  For       For        Management
01.9  DIRECTOR - C.B. CHOKEL#                   For       For        Management
01.10 DIRECTOR - C.H. REPASY#                   For       For        Management
01.11 DIRECTOR - W.J. TRACE#                    For       For        Management
01.12 DIRECTOR - A.L. WATERS#                   For       For        Management
01.13 DIRECTOR - R. BARRETTE$                   For       For        Management
01.14 DIRECTOR - H.K. CHENG$                    For       For        Management
01.15 DIRECTOR - D.T. FOY$                      For       For        Management
01.16 DIRECTOR - J.L. PITTS$                    For       For        Management
01.17 DIRECTOR - S.W. EDWARDS+                  For       For        Management
01.18 DIRECTOR - D.T. FOY+                      For       For        Management
01.19 DIRECTOR - R.R. LUSARDI+                  For       For        Management
01.20 DIRECTOR - M.R. MALINOW+                  For       For        Management
01.21 DIRECTOR - J.L. PITTS+                    For       For        Management
01.22 DIRECTOR - R. BARRETTE++                  For       For        Management
01.23 DIRECTOR - D.T. FOY++                     For       For        Management
01.24 DIRECTOR - J.L. PITTS++                   For       For        Management
01.25 DIRECTOR - W.J. TRACE++                   For       For        Management
07    AMENDMENT TO THE COMPANY'S BYE-LAW 62.    For       For        Management
08    AMENDMENT TO THE COMPANY'S BYE-LAWS 39    For       For        Management
      AND 52.
09    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. BYRNES              For       For        Management
01.2  DIRECTOR - CASSANDRA C. CARR              For       Withheld   Management
01.3  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       Withheld   Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       Withheld   Management
01.7  DIRECTOR - MARK A. SCHULZ                 For       For        Management
01.8  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.9  DIRECTOR - CARL W. VOGT                   For       For        Management
01.10 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY'S 2004        For       For        Management
      LONG-TERM INCENTIVE AND EQUITY AWARD PLAN
      AND RE-APPROVAL OF SUCH PLAN PURSUANT TO
      SECTION 162(M) OF THE INTERNAL RECEIVE
      CODE OF 1986, AS AMENDED.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

========================== ISHARES S&P 100 INDEX FUND ==========================

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

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CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

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DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

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E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

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EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

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ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

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EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

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EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

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FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

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FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

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GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

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GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

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GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

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GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

========================= ISHARES S&P 1500 INDEX FUND ==========================

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Y.L. MAO                For       For        Management
01.2  DIRECTOR - EDGAR MASRI                    For       For        Management
01.3  DIRECTOR - DOMINIQUE TREMPONT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MAY 30, 2008.

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT. TO ADOPT    For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF SEPTEMBER 28, 2007, BY AND AMONG
      3COM CORPORATION, DIAMOND II HOLDINGS,
      INC., AND DIAMOND II ACQUISITION CORP.,
      AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
      DIAMOND II HOLDINGS
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING. TO APPROVE THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT T

- --------------------------------------------------------------------------------

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD BLOCK                  For       Withheld   Management
01.2  DIRECTOR - JAY EMMETT                     For       Withheld   Management
01.3  DIRECTOR - MICHAEL GOLDSTEIN              For       Withheld   Management
01.4  DIRECTOR - ALFRED R. KAHN                 For       Withheld   Management
01.5  DIRECTOR - SAMUEL R. NEWBORN              For       Withheld   Management
01.6  DIRECTOR - RANDY O. RISSMAN               For       Withheld   Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF EISNER LLP AS 4KIDS'
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE THE 4KIDS 2008        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE   Against   For        Shareholder
      POISON PILL TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: JAN 10, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. GINGO                For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       Withheld   Management
01.3  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.4  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING AUGUST 31, 2008.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO HAVE Against   Against    Shareholder
      THE BOARD OF DIRECTORS CREATE A SPECIAL
      COMMITTEE OF INDEPENDENT DIRECTORS TO
      ENGAGE AN INVESTMENT BANKING FIRM TO
      EVALUATE STRATEGIC ALTERNATIVES FOR THE
      CORPORATION.

- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.9  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.10 DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.11 DIRECTOR - MICHAEL SIMPSON                For       For        Management
02    RATIFICATION OF THE 2008 RESTRICTED       For       For        Management
      STOCK, STOCK OPTION, AND EQUITY
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - WENDY LUSCOMBE                 For       For        Management
01.6  DIRECTOR - WILLIAM T. SPITZ               For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED R. BERKELEY, III        For       For        Management
01.2  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.3  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.4  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.5  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.6  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.7  DIRECTOR - JAN H. SUWINSKI                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      EXECUTIVE MANAGEMENT INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       Withheld   Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - ROBERT G. SPENCER              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FLEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       For        Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - JOHN F. MCGRATH                For       For        Management
01.6  DIRECTOR - ROBERT G. SPENCER              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARY L. GOOD, PH.D. For       Against    Management
1B    ELECTION OF DIRECTOR: STEPHEN M.          For       For        Management
      PATTERSON
1C    ELECTION OF DIRECTOR: KEVIN M. TWOMEY     For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JACK L. HOWARD                 For       For        Management
01.3  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JOHN MUTCH                     For       For        Management
01.6  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.7  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.8  DIRECTOR - S. "SUNDI" SUNDARESH           For       For        Management
01.9  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       Withheld   Management
01.2  DIRECTOR - ELI JONES                      For       Withheld   Management
01.3  DIRECTOR - GREGORY E. PETSCH              For       Withheld   Management
02    TO APPROVE THE ADMINISTAFF, INC. 2008     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.5  DIRECTOR - THOMAS ROHRS                   For       For        Management
01.6  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
01.7  DIRECTOR - EDWARD C. GRADY                For       For        Management
02    ADOPTION OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.2  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.3  DIRECTOR - JAMES O. ROLLANS               For       Withheld   Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    TO RE-APPROVE THE ADVANCED MEDICAL        For       For        Management
      OPTICS, INC. 2002 BONUS PLAN
04    TO APPROVE THE 2004 STOCK INCENTIVE PLAN  For       For        Management
      TO ALLOW BROADER UTILIZATION

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO OUR 2000      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - ROBERT A. ETTL                 For       For        Management
01.5  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.6  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.7  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2002  For       For        Management
      STOCK PLAN AND RESERVE AN ADDITIONAL
      900,000 SHARES THEREUNDER.

- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 25, 2007, BY
      AND AMONG AX HOLDING CORP., AX
      ACQUISITION CORP. AND AEROFLEX
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
01.10 DIRECTOR - EVELYN DILSAVER                For       For        Management
02    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S. DESMOND-HELLMANN, MD        For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.7  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.8  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF OUR COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER OUR
      AMENDED AND RESTATED 2000 EQUITY
      INCENTIVE PLAN BY 4,200,000 SHARES.

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH M. KOLERUS               For       For        Management
01.2  DIRECTOR - ROBERT A. LAUER                For       For        Management
01.3  DIRECTOR - ROBERT G. MCCREARY, III        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AGILYSYS   For       For        Management
      AMENDED CODE OF REGULATIONS ALLOWING FOR
      THE COMPANY'S ANNUAL MEETING OF
      SHAREHOLDERS TO OCCUR IN ANY MONTH OF THE
      YEAR AS DESIGNATED BY THE BOARD OF
      DIRECTORS AND TO ENSURE COMPLIANCE WITH
      THE REQUIREMENT THAT COM

- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE PLAN OF MERGER   For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF SEPTEMBER 5, 2007,
      AMONG ROYAL BANK OF CANADA, RBC CENTURA
      BANKS, INC., AND ALABAMA NATIONAL
      BANCORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME, PURSUAN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.3  DIRECTOR - MARK R. HAMILTON               For       For        Management
01.4  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.5  DIRECTOR - DENNIS F. MADSEN               For       For        Management
01.6  DIRECTOR - BYRON I. MALLOTT               For       For        Management
02    BOARD PROPOSAL TO APPROVE THE ALASKA AIR  For       For        Management
      GROUP, INC. 2008 PERFORMANCE INCENTIVE
      PLAN
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS REGARDING POISON PILL
04    STOCKHOLDER PROPOSAL TO ADOPT CUMULATIVE  Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL TO ADOPT SAY ON      Against   Against    Shareholder
      EXECUTIVE PAY

- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.2  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.3  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.4  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.5  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.6  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.7  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.8  DIRECTOR - JOHN C. STANDISH               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION.

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       For        Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       For        Management
01.5  DIRECTOR - LUDLOW                         For       For        Management
01.6  DIRECTOR - MAYER                          For       For        Management
01.7  DIRECTOR - NEVE                           For       For        Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       For        Management
01.10 DIRECTOR - STENDER                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. HARRISON*            For       For        Management
01.2  DIRECTOR - ALBERT C. MONK III*            For       Withheld   Management
01.3  DIRECTOR - B. CLYDE PRESLAR*              For       For        Management
01.4  DIRECTOR - NORMAN A. SCHER*               For       For        Management
01.5  DIRECTOR - C. RICHARD GREEN, JR.**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
03    APPROVAL OF THE ALLIANCE ONE              For       For        Management
      INTERNATIONAL, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 20, 2007,
      BY AND AMONG ALLTEL CORPORATION, ATLANTIS
      HOLDINGS LLC AND ATLANTIS MERGER SUB,
      INC. AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    BOARD PROPOSAL TO ADJOURN OR POSTPONE THE For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT OR
      POSTPONEMENT TO

- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       For        Management
01.2  DIRECTOR - PETER W. LADELL                For       For        Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       For        Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. 2003 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. EMPLOYEE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HUGHES                    For       For        Management
01.2  DIRECTOR - CLARENCE O. REDMAN             For       For        Management
01.3  DIRECTOR - AUDREY L. WEAVER               For       For        Management

- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       For        Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE AMEDISYS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    TO TRANSACT SUCH OTHER BUSINESS,          For       Against    Management
      INCLUDING ACTION ON STOCKHOLDER
      PROPOSALS, AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. BASKIN                 For       For        Management
01.2  DIRECTOR - NEIL M. HAHL                   For       For        Management
01.3  DIRECTOR - PHILIP R. HARPER               For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - STAN LUNDINE                   For       For        Management
01.6  DIRECTOR - KENNETH D. PETERSON            For       For        Management
01.7  DIRECTOR - ALVIN N. PURYEAR               For       For        Management
01.8  DIRECTOR - MALON WILKUS                   For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR BYLAWS   For       For        Management
      TO REQUIRE MAJORITY VOTE TO ELECT
      DIRECTORS IN UNCONTESTED ELECTIONS.
03    APPROVAL OF THE 2008 STOCK OPTION PLAN.   For       For        Management
04    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      INCENTIVE BONUS PLAN.
05    APPROVAL OF THE ABILITY TO ISSUE          For       For        Management
      CONVERTIBLE SECURITIES.
06    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR CERTIFICATE OF INCORPORATION.
07    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
08    IN THEIR DISCRETION ON ANY MATTER THAT    For       Against    Management
      MAY PROPERLY COME BEFORE SAID MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. DUNN                For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN, JR        For       For        Management
01.3  DIRECTOR - MORRY WEISS                    For       For        Management
2A    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: OPT OUT OF OHIO'S MERGER
      MORATORIUM STATUTE
2B    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       Against    Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: ELIMINATE CUMULATIVE
      VOTING
2C    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: MODERNIZE AND CLARIFY THE
      ARTICLES OF INCORPORATION
3A    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: MODERNIZE AND CLARIFY THE
      CODE OF REGULATIONS.
3B    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: ADOPT A PROCESS FOR
      SHAREHOLDERS TO NOMINATE DIRECTORS AND
      BRING BUSINESS BEFORE AN ANNUAL MEETING
3C    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: GRANT AUTHORITY TO THE
      BOARD TO FIX THE NUMBER OF DIRECTORS
3D    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: OPT OUT OF OHIO'S CONTROL
      SHARE ACQUISITION ACT
3E    APPROVAL OF AMENDMENTS TO THE CODE OF     For       Against    Management
      REGULATIONS TO: AUTHORIZE FUTURE
      AMENDMENTS TO THE CODE OF REGULATIONS BY
      THE BOARD AS WELL AS BY TWO-THIRDS
      SHAREHOLDER WRITTEN CONSENT

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. EMMITT              For       For        Management
01.2  DIRECTOR - C.H. PORTER, PH.D.             For       For        Management
01.3  DIRECTOR - D. VERNE SHARMA                For       For        Management
02    PROPOSAL TO AMEND OUR EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.P. DODGE                     For       For        Management
01.2  DIRECTOR - ROBERT F. KATHOL               For       For        Management
01.3  DIRECTOR - GARY F. KING                   For       For        Management
01.4  DIRECTOR - LLOYD E. ROSS                  For       For        Management
02    TO APPROVE THE AMERICAN STATES WATER      For       For        Management
      COMPANY 2008 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS, WHICH MAY For       Against    Management
      PROPERLY COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CARLSON               For       For        Management
01.2  DIRECTOR - JEFFREY B. CHILD               For       For        Management
01.3  DIRECTOR - RICHARD D. SHIRK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION AND APPROVAL OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER AND REORGANIZATION,
      DATED AS OF DECEMBER 13, 2007, AMONG ON
      SEMICONDUCTOR CORPORATION, AMIS HOLDINGS,
      INC. AND ORANGE ACQUISITION CORPORATION,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF
02    APPROVAL OF ANY MOTION TO ADJOURN OR      For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1
      ABOVE.

- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.2  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.3  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.4  DIRECTOR - HALA G. MODDELMOG              For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
01.7  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
02    REAPPROVAL OF THE SENIOR MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN, AS AMENDED.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY D. HERR                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER A. HOLDEN          For       For        Management
01.3  DIRECTOR - KEVIN P. LAVENDER              For       For        Management
01.4  DIRECTOR - KEN P. MCDONALD                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMSURG   For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. ROSS BROWN                  For       For        Management
01.2  DIRECTOR - MICHAEL T. MODIC               For       For        Management
01.3  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
02    TO DECLASSIFY OUR BOARD OF DIRECTORS.     For       For        Management
03    TO APPROVE THE ANALOGIC CORPORATION       For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.

- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG M. LARSON                 For       For        Management
01.2  DIRECTOR - DAVID L. OMACHINSKI            For       For        Management
01.3  DIRECTOR - PAT RICHTER                    For       For        Management
01.4  DIRECTOR - DOUGLAS J. TIMMERMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      AMONG COMMSCOPE, INC., A DELAWARE
      CORPORATION, DJROSS, INC., A DELAWARE
      CORPORATION AND AN INDIRECT WHOLLY OWNED
      SUBSIDIARY OF COMMSCOPE, AND THE COMPANY,
      AS THE SAME MAY BE AMEN
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES FOR APPROVAL OF THE
      AGREEMENT AND PLAN OF MERGER, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ANGELICA CORPORATION

Ticker:       AGL            Security ID:  034663104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON W. HUBBLE                  For       Withheld   Management
01.2  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.3  DIRECTOR - RONALD N. RINER, M.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ANGELICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.

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ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       For        Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       For        Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management

- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CASHMAN 2011          For       For        Management
01.2  DIRECTOR - W.R. MCDERMOTT 2011            For       For        Management
01.3  DIRECTOR - JOHN F. SMITH 2011             For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

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AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. MARZEC               For       For        Management
01.2  DIRECTOR - STEPHEN C. MITCHELL            For       For        Management
01.3  DIRECTOR - DAVID E. WEISS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.

- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ADOPTION OF THE AGREEMENT AND For       Against    Management
      PLAN OF MERGER, DATED JULY 15, 2007,
      AMONG APPLEBEE'S INTERNATIONAL, INC.,
      IHOP CORP. AND CHLH CORP. AND THE MERGER.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARES               For       For        Management
01.2  DIRECTOR - EDITH KELLY-GREEN              For       For        Management
01.3  DIRECTOR - STEPHEN E. YATES               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF THE 2007 LONG-TERM            For       For        Management
      PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILTON E. COOPER               For       For        Management
01.2  DIRECTOR - JOHN R. TREICHLER              For       For        Management
01.3  DIRECTOR - MARIE S. MINTON                For       For        Management
02    TO VOTE ON THE PROPOSAL TO AMEND THE      For       For        Management
      COMPANY'S 2004 STOCK INCENTIVE PLAN TO
      INCREASE BY 500,000 SHARES THE MAXIMUM
      NUMBER OF SHARES OF COMMON STOCK THAT MAY
      BE ISSUED UNDER THIS PLAN.
03    TO CONSIDER, APPROVE, AND RATIFY THE      For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 6, 2007, AMONG
      AQUILA, INC., GREAT PLAINS ENERGY
      INCORPORATED, GREGORY ACQUISITION CORP.,
      AND BLACK HILLS CORPORATION.
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - PATRICK J. LYNCH               For       For        Management
01.3  DIRECTOR - NICHOLAS SINGER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - DAVID W. DEVONSHIRE            For       For        Management
01.3  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.5  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.6  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.7  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.8  DIRECTOR - RICHARD A. POST                For       For        Management
02    APPROVAL OF 2008 EQUITY COMPENSATION PLAN For       For        Management
03    AMENDMENT OF THE ARBITRON INC. EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.3  DIRECTOR - V.F. HAYNES                    For       For        Management
01.4  DIRECTOR - A. MACIEL                      For       For        Management
01.5  DIRECTOR - P.J. MOORE                     For       For        Management
01.6  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.7  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.8  DIRECTOR - K.R. WESTBROOK                 For       Withheld   Management
01.9  DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)
03    ADOPT STOCKHOLDER'S PROPOSAL NO. 2        Against   Against    Shareholder
      (ADVISORY RESOLUTION TO RATIFY
      COMPENSATION LISTED IN SUMMARY
      COMPENSATION TABLE.)

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.2  DIRECTOR - DAVID A. ROBERTS               For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. TWOMEY          For       For        Management
02    TO APPROVE THE ARCTIC CAT INC. 2007       For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. DAVIDSON             For       Withheld   Management
I.2   DIRECTOR - WILLIAM M. LEGG                For       Withheld   Management
I.3   DIRECTOR - ALAN J. ZAKON                  For       Withheld   Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
III   SHAREHOLDER PROPOSAL RELATING TO THE      None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. LINDSAY              For       For        Management
01.2  DIRECTOR - WILLIAM G. MESSENGER           For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED 1994 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR TO AWARDS GRANTED
      UNDER THE PLAN BY 2,400,000, FROM
      9,600,000 TO 12,000,000 SHARES OF COMMON
      STOCK AND TO INCORPORA
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.3  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
02    APPROVAL OF SELECTION OF DELOITTE &       For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DETLEF H. ADLER**              For       Withheld   Management
01.2  DIRECTOR - STEPHEN G. CARPENTER**         For       Withheld   Management
01.3  DIRECTOR - MICHAEL S. KOENEKE**           For       For        Management
01.4  DIRECTOR - ERIC S. SALUS**                For       For        Management
01.5  DIRECTOR - PETER M. WEIL*                 For       For        Management
02    RATIFY THE SELECTION OF MOSS ADAMS LLP AS For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
      YEAR ENDING OCTOBER 31, 2007.

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.2  DIRECTOR - RONALD F. GREEN                For       For        Management
01.3  DIRECTOR - PHILLIP E. CASEY               For       For        Management
02    TO VOTE FOR THE RATIFICATION OF THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
03    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ADLEY                  For       For        Management
01.2  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: TO RATIFY THE APPOINTMENT OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

- --------------------------------------------------------------------------------

AUDIOVOX CORPORATION

Ticker:       VOXX           Security ID:  050757103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL C. KREUCH, JR.*           For       For        Management
01.2  DIRECTOR - DENNIS F. MCMANUS*             For       For        Management
01.3  DIRECTOR - PETER A. LESSER*               For       For        Management
01.4  DIRECTOR - JOHN J. SHALAM**               For       For        Management
01.5  DIRECTOR - PATRICK M. LAVELLE**           For       For        Management
01.6  DIRECTOR - CHARLES M.STOEHR**             For       For        Management
01.7  DIRECTOR - PHILIP CHRISTOPHER**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 28, 2008.

- --------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT AND APPROVE THE AGREEMENT AND PLAN  For       For        Management
      OF REORGANIZATION, DATED JUNE 17, 2007,
      BY AND AMONG AUTHORIZE.NET HOLDINGS,
      INC., CYBERSOURCE CORPORATION, CONGRESS
      ACQUISITION-SUB, INC. AND CONGRESS
      ACQUISITION SUB 1, LLC.
02    GRANT DISCRETIONARY AUTHORITY TO          For       For        Management
      AUTHORIZE.NET MANAGEMENT TO VOTE YOUR
      SHARES TO ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES TO
      APPROVE AND ADOPT THE MERGER.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN W. DUNHAM                For       For        Management
01.2  DIRECTOR - ROY LEWIS EIGUREN              For       For        Management
02    AMENDMENT OF THE RESTATED ARTICLES OF     For       For        Management
      INCORPORATION TO ALLOW FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS AND TO ELIMINATE CUMULATIVE
      VOTING
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
04    CONSIDERATION OF A SHAREHOLDER PROPOSAL   Against   Against    Shareholder
      REQUESTING THAT THE SHAREHOLDERS URGE THE
      BOARD TO TAKE THE NECESSARY STEPS TO
      REQUIRE THAT AN INDEPENDENT DIRECTOR
      SERVE AS CHAIRMAN OF THE BOARD

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.2  DIRECTOR - EDWIN L. HARPER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JOHN FLETCHER               For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    PROPOSAL TO AMEND THE RESTATED            None      For        Management
      CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERSON W. ASHER, JR.        For       For        Management
01.2  DIRECTOR - RICHARD E. JAUDES              For       Withheld   Management
01.3  DIRECTOR - ROBERT J. MESSEY               For       For        Management
02    RATIFY APPOINTMENT OF AUDITORS            For       For        Management
03    TO CONSIDER SHAREHOLDER PROPOSAL          Against   For        Shareholder

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BOERKE                For       For        Management
01.2  DIRECTOR - RICHARD A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS J. LOPINA, SR.          For       For        Management
01.4  DIRECTOR - ROBERT B. OLSON                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH COBB                  For       For        Management
01.2  DIRECTOR - BRUNO L. DIGIULIAN             For       For        Management
01.3  DIRECTOR - ALAN B. LEVAN                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      FROM 80,000,000 TO 150,000,000.

- --------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. MARTIN              For       For        Management
01.2  DIRECTOR - PETER C. MORSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE 2008 EQUITY COMPENSATION  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT E. SMITH*               For       For        Management
01.2  DIRECTOR - ALLEN M. BERNKRANT **          For       Withheld   Management
01.3  DIRECTOR - ALFRED R. CAMNER**             For       For        Management
01.4  DIRECTOR - NEIL H. MESSINGER **           For       Withheld   Management

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. BRISTOW, JR.        For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. DENNINGER           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    APPROVE AMENDMENT TO THE BARNES GROUP     For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE
03    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: APR 15, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN, M.D.           For       For        Management
01.2  DIRECTOR - PAUL FULTON                    For       For        Management
01.3  DIRECTOR - HOWARD H. HAWORTH              For       For        Management
01.4  DIRECTOR - G.W. HENDERSON, III            For       For        Management
01.5  DIRECTOR - KRISTINA HERBIG                For       For        Management
01.6  DIRECTOR - DALE C. POND                   For       For        Management
01.7  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. WAMPLER, JR.        For       For        Management
01.9  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING NOVEMBER 29, 2008.

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.3  DIRECTOR - GARY A. MECKLENBURG            For       For        Management
01.4  DIRECTOR - CATHY E. MINEHAN               For       For        Management
01.5  DIRECTOR - ALFRED SOMMER                  For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    ANNUAL ELECTION OF DIRECTORS              Against   For        Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder
05    ENVIRONMENTAL REPORT                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN EISENBERG               For       For        Management
01.2  DIRECTOR - STANLEY F. BARSHAY             For       For        Management
01.3  DIRECTOR - PATRICK R. GASTON              For       For        Management
01.4  DIRECTOR - VICTORIA A. MORRISON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP
03    SHAREHOLDER PROPOSAL: CLIMATE CHANGE      Against   Against    Shareholder
      REPORT
04    SHAREHOLDER PROPOSAL: EXECUTIVE           Against   Against    Shareholder
      COMPENSATION VOTE
05    SHAREHOLDER PROPOSAL: PRODUCT CONTENT     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       For        Management
01.3  DIRECTOR - LANCE C. BALK                  For       For        Management
01.4  DIRECTOR - JUDY BROWN                     For       For        Management
01.5  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.6  DIRECTOR - MICHAEL F.O. HARRIS            For       For        Management
01.7  DIRECTOR - GLENN KALNASY                  For       For        Management
01.8  DIRECTOR - MARY S. MCLEOD                 For       For        Management
01.9  DIRECTOR - JOHN M. MONTER                 For       For        Management
01.10 DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.11 DIRECTOR - JOHN S. STROUP                 For       For        Management

- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DECHERD              For       For        Management
01.2  DIRECTOR - DUNIA A. SHIVE                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       Withheld   Management
01.2  DIRECTOR - STEVEN G. MILLER               For       For        Management

- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE BIG LOTS    For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRICK J. BARRETT            For       For        Management
01.2  DIRECTOR - JIM W. MOGG                    For       For        Management
01.3  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF THE BOARD OF DIRECTORS TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. ANDERTON, For       For        Management
      DDS
1B    ELECTION OF DIRECTOR: GEORGE V.           For       For        Management
      D'ARBELOFF
1C    ELECTION OF DIRECTOR: DANIEL S. DURRIE,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: NEIL J. LAIRD       For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. LARGENT    For       For        Management
1F    ELECTION OF DIRECTOR: FEDERICO PIGNATELLI For       For        Management
1G    ELECTION OF DIRECTOR: JAKE ST. PHILIP     For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       Withheld   Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       Withheld   Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       Withheld   Management
01.4  DIRECTOR - THOMAS G. GREIG                For       Withheld   Management
01.5  DIRECTOR - E.A. NICHOLSON, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - KAY S. JORGENSEN               For       For        Management
01.3  DIRECTOR - WARREN L. ROBINSON             For       For        Management
01.4  DIRECTOR - JOHN B. VERING                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY CHOU                   For       For        Management
01.2  DIRECTOR - MARCO W. HELLMAN               For       For        Management
01.3  DIRECTOR - CAROLYN MILES                  For       For        Management
02    TO APPROVE THE BLACKBAUD, INC. 2008       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       For        Management
01.2  DIRECTOR - DAVID W. HANNA                 For       For        Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - KEITH GEESLIN                  For       For        Management
01.5  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. BUSQUET                For       For        Management
01.2  DIRECTOR - WILMA H. JORDAN                For       For        Management
01.3  DIRECTOR - JAMES M. MCTAGGART             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. GASSER   For       For        Management
1B    ELECTION OF DIRECTOR: E.W. (BILL) INGRAM  For       For        Management
      III
1C    ELECTION OF DIRECTOR: BRYAN G. STOCKTON   For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION
      OF ALL DIRECTORS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. ARCHBOLD            For       For        Management
01.2  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.3  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.4  DIRECTOR - GEORGE L. JONES                For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.7  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.8  DIRECTOR - RICHARD "MICK" MCGUIRE         For       For        Management
01.9  DIRECTOR - EDNA MEDFORD                   For       For        Management
01.10 DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.11 DIRECTOR - MICHAEL WEISS                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK UPON
      THE EXERCISE OF WARRANTS GRANTED IN
      CONNECTION WITH A FINANCING TRANSACTION
      COMPLETED BY THE COMPANY IN APRIL 2008.
04    A SHAREHOLDER PROPOSAL ENTITLED "SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN."

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN M. GRAVELINE          For       For        Management
01.2  DIRECTOR - DEBORAH F. KUENSTNER           For       For        Management
01.3  DIRECTOR - WALTER M. PRESSEY              For       For        Management
01.4  DIRECTOR - WILLIAM J. SHEA                For       For        Management
02    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      BOARD OF DIRECTORS TO TAKE THOSE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF ITS BOARD OF DIRECTORS AND TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

BOWATER INCORPORATED

Ticker:       BOW            Security ID:  102183100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE COMBINATION       For       For        Management
      AGREEMENT AND THE MERGER
02.1  DIRECTOR - ARTHUR R. SAWCHUK              For       For        Management
02.2  DIRECTOR - RICHARD B. EVANS               For       For        Management
02.3  DIRECTOR - GORDON D. GIFFIN               For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR

- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.E. KUCERA                    For       For        Management
01.2  DIRECTOR - H.M. SCHWARZ                   For       For        Management
01.3  DIRECTOR - D.J. SHEA                      For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.

- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2002 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK SUBJECT TO THE 2002 STOCK INCENTIVE
      PLAN FROM 12,000,000 SHARES TO 17,000,000
      SHARES.

- --------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER THAT BRADLEY
      PHARMACEUTICALS ENTERED INTO ON OCTOBER
      29, 2007 WITH NYCOMED US INC. AND PHASE
      MERGER SUB, INC., PURSUANT TO WHICH
      BRADLEY PHARMACEUTICALS WOULD BECOME A
      WHOLLY OWNED SUBSIDIARY
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT PROPOSAL.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ACHTMEYER           For       For        Management
01.2  DIRECTOR - DAVID L. BURNER                For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JANUARY 14, 2008 BY AND
      AMONG SWINGSET HOLDINGS CORP., SWINGSET
      ACQUISITION CORP. AND BRIGHT HORIZONS
      FAMILY SOLUTIONS, INC., AS DESCRIBED IN
      THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZA HERMANN                  For       For        Management
01.2  DIRECTOR - V. WILLIAM HUNT                For       For        Management
01.3  DIRECTOR - STEPHEN H. SIMON               For       For        Management
02    PROPOSAL TO APPROVE ISSUANCE OF SHARES OF For       For        Management
      BRIGHTPOINT COMMON STOCK IN AN AMOUNT TO
      EXCEED 20% OF THE OUTSTANDING SHARES OF
      BRIGHTPOINT COMMON STOCK
03    PROPOSAL TO APPROVE THE APPOINTMENT,      For       For        Management
      EFFECTIVE ONLY UPON THE CLOSING OF
      BRIGHTPOINT'S ACQUISITION OF DANGAARD
      TELECOM, OF THREE DANGAARD HOLDING
      DESIGNEES TO FILL THE VACANCIES ON
      BRIGHTPOINT'S BOARD OF DIRECTORS THAT
      WILL BE CREATED BY THE RESIGNATIONS
04    PROPOSAL TO APPROVE THE ADOPTION OF AN    For       For        Management
      AMENDMENT TO BRIGHTPOINT'S 2004 LONG-TERM
      INCENTIVE PLAN TO REMOVE ITS LIMITATION
      ON THE USE OF PLAN SHARES FOR NON-OPTION
      BASED AWARDS AND TO BROADEN BRIGHTPOINT'S
      ABILITY TO QUALIFY AWARDS UNDER THE PLAN
      AS PERFO
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF, INCLUDING APPROVAL
      OF ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THORLEIF KRARUP                For       For        Management
01.2  DIRECTOR - MARISA E. PRATT                For       For        Management
01.3  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF      For       For        Management
      BRIGHTPOINT'S 2004 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,173,953 SHARES
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
01.4  DIRECTOR - JOHN W. MIMS                   For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT SOCIAL
      INDEX FUND.

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SERIES B PREFERENCE SHARES.
04    APPROVAL OF AN AMENDMENT TO ADOPT THE     For       For        Management
      BRISTOW GROUP INC. 2007 LONG TERM
      INCENTIVE PLAN.
05    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. CANER, JR.           For       For        Management
01.2  DIRECTOR - RICHARD P. CHAPMAN, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM V. TRIPP, III          For       For        Management
01.4  DIRECTOR - PETER O. WILDE                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT J. LEPOFSKY             For       For        Management
01.3  DIRECTOR - JOSEPH R. MARTIN               For       For        Management
01.4  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.5  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.6  DIRECTOR - KIRK P. POND                   For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       For        Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - J. POWELL BROWN                For       For        Management
01.5  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.6  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.7  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - WENDELL S. REILLY              For       For        Management
01.10 DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.11 DIRECTOR - JAN E. SMITH                   For       For        Management
01.12 DIRECTOR - CHILTON D. VARNER              For       For        Management
02    APPROVAL OF 2008 SHARESAVE PLAN           For       For        Management

- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO L. BAEZA                 For       For        Management
01.2  DIRECTOR - RONALD A. FROMM                For       For        Management
01.3  DIRECTOR - STEVEN W. KORN                 For       For        Management
01.4  DIRECTOR - PATRICIA G. MCGINNIS           For       For        Management
01.5  DIRECTOR - HAROLD B. WRIGHT               For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
03    INCENTIVE AND STOCK COMPENSATION PLAN OF  For       For        Management
      2002, AS AMENDED AND RESTATED

- --------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAMBRIA W. DUNAWAY             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - RALPH C. STAYER                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT C. BERSTICKER           For       For        Management
01.2  DIRECTOR - WILLIAM G. PRYOR               For       For        Management
01.3  DIRECTOR - N. MOHAN REDDY                 For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. HOLLAND               For       For        Management
01.2  DIRECTOR - KRISTOPHER J. MATULA           For       For        Management
01.3  DIRECTOR - VIRGINIA B. WETHERELL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT SEVEN (7)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.3  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.4  DIRECTOR - WARREN E. MACK                 For       For        Management
02.5  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.6  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.7  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AMENDMENT AND RESTATEMENT OF 2003 For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVE AN AMENDMENT TO ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE COMMON
05    RATIFY APPOINTMENT OF KPMG LLP            For       For        Management

- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATION

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.4  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.5  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.6  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.7  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.8  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.9  DIRECTOR - NORMAN R. WALKER               For       For        Management
02    APPROVE THE 2008 STOCK INCENTIVE PLAN     For       For        Management
03    APPROVE AMENDMENT TO THE EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN
04    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.2  DIRECTOR - PAMELA L. DAVIES               For       For        Management
01.3  DIRECTOR - KEVIN P. DOWD                  For       For        Management
01.4  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.5  DIRECTOR - ROBERT I. HARRIES              For       For        Management
01.6  DIRECTOR - MICHAEL H. KALB                For       For        Management
01.7  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.8  DIRECTOR - JOHN A.H. SHOBER               For       For        Management
01.9  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
01.10 DIRECTOR - ELLEN C. WOLF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF SEPTEMBER 23, 2007, BY AND
      AMONG C-COR, ARRIS GROUP, INC. AND AIR
      MERGER SUBSIDIARY, INC., AS THAT
      AGREEMENT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE C-COR MEETING, For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN H. EDMONDSON              For       For        Management
01.5  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.6  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.7  DIRECTOR - REUBEN MARK                    For       For        Management
01.8  DIRECTOR - MICHAEL R. MCCARTHY            For       For        Management
01.9  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF THE COMPANY'S PERFORMANCE     For       For        Management
      BONUS PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BIRGENEAU            For       For        Management
01.2  DIRECTOR - STEVEN V. WILKINSON            For       For        Management
01.3  DIRECTOR - BAILING XIA                    For       For        Management
02    APPROVAL OF 500,000 ADDITIONAL SHARES FOR For       For        Management
      THE CABOT MICROELECTRONICS CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BANNISTER               For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
01.10 DIRECTOR - H. HUGH SHELTON                For       For        Management
02    APPROVAL OF THE AMENDED 2002 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KORB                For       For        Management
01.2  DIRECTOR - JAMES A. MACK                  For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - PETER TOMBROS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CELESTE BOTTORFF            For       For        Management
01.2  DIRECTOR - ERIC R. ZARNIKOW               For       For        Management
01.3  DIRECTOR - DENNIS M. LOVE                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - JAMES B. JENNINGS              For       For        Management
01.4  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.5  DIRECTOR - H.E. LENTZ, JR.                For       For        Management
01.6  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.7  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.8  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN F. ARNOLD              For       For        Management
01.2  DIRECTOR - R. KERRY CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE H. CONRADES             For       For        Management
01.4  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.5  DIRECTOR - JOHN F. FINN                   For       For        Management
01.6  DIRECTOR - PHILIP L. FRANCIS              For       For        Management
01.7  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.8  DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.9  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.10 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      CODE OF REGULATIONS TO REDUCE THE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE.
04    PROPOSAL TO ADOPT AND APPROVE THE 2007    For       For        Management
      NONEMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN.
05    SHAREHOLDER PROPOSAL REGARDING AN ANNUAL  Against   Against    Shareholder
      SHAREHOLDER ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.

- --------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS H.           For       For        Management
      CHOOKASZIAN
1B    ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE For       For        Management
1C    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS B. LALLY     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN H. LESNIK    For       For        Management
1F    ELECTION OF DIRECTOR: GARY E. MCCULLOUGH  For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD A. SNYDER    For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE T. THORNTON  For       For        Management
02    APPROVAL OF THE CAREER EDUCATION          For       For        Management
      CORPORATION 2008 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
01.4  DIRECTOR - RYAN R. PATRICK                For       For        Management
01.5  DIRECTOR - JAMES E. PETERSEN              For       Withheld   Management
01.6  DIRECTOR - JEROL E. ANDRES                For       For        Management
01.7  DIRECTOR - HENRY H. HEWITT                For       For        Management
01.8  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.9  DIRECTOR - CLARENCE JONES                 For       For        Management
02    TO APPROVE THE COMPANY'S 2008 PERFORMANCE For       For        Management
      INCENTIVE PLAN.
03    APPROVAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      SYMONDS, EVANS & COMPANY, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. NICKERSON             For       For        Management
01.2  DIRECTOR - ROBERT C. WARREN, JR.          For       For        Management
01.3  DIRECTOR - HENRY W. WESSINGER II          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CASCADE CORPORATION'S ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      20,000,000 TO 40,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - DIANE C. BRIDGEWATER           For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management

- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ANTI-PREDATORY LENDING POLICIES.

- --------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT OF MERGER,      For       For        Management
      DATED AS OF APRIL 17, 2007, BY AND AMONG
      CATALINA MARKETING CORPORATION, CHECKOUT
      HOLDING CORP. AND CHECKOUT ACQUISITION
      CORP. (THE "MERGER AGREEMENT"), AND
      APPROVAL OF THE MERGER CONTEMPLATED BY
      THE MERGER AGREEMENT,
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT AND APPROVE
      THE MERGER CONTEMPLATED BY THE MERG

- --------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORPORATION

Ticker:       CATT           Security ID:  149016107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. CROSS                 For       For        Management
01.2  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
01.3  DIRECTOR - NANCY H. KARP                  For       Withheld   Management
01.4  DIRECTOR - RICHARD A. KARP                For       For        Management
01.5  DIRECTOR - JOHN M. SCANDALIOS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      1998 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 1,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    THE PROXIES ARE AUTHORIZED TO VOTE IN     For       Against    Management
      THEIR DISCRETION UPON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK S.D. LEE               For       For        Management
01.2  DIRECTOR - TING Y. LIU                    For       For        Management
01.3  DIRECTOR - NELSON CHUNG                   For       For        Management
02    STOCKHOLDER PROPOSAL REQUESTING THAT OUR  None      For        Shareholder
      BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE TERMS OF THE BOARD.

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO RE-APPROVE THE MATERIAL TERMS OF       For       For        Management
      PERFORMANCE GOALS SET FORTH IN THE CBRL
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
03    TO APPROVE CERTAIN AMENDMENTS TO THE CBRL For       For        Management
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
04    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    IN THEIR DISCRETION, TO TRANSACT ALL      For       Against    Management
      OTHER BUSINESS, INCLUDING A VOTE TO
      ADJOURN THE MEETING, THAT IS PROPERLY
      BROUGHT BEFORE THE MEETING OR ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       For        Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP.'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 29, 2007, AMONG CDW
      CORPORATION, VH HOLDINGS, INC. ("PARENT")
      AND VH MERGERSUB, INC. ("MERGER SUB"),
      WHICH PROVIDES FOR THE MERGER OF MERGER
      SUB, A WHOLLY OWNED SUBSIDIARY OF PARENT,
      WITH AND INTO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEN. T. FRANKS (RET.)          For       For        Management
01.2  DIRECTOR - RICHARD T. HUSTON              For       For        Management
01.3  DIRECTOR - CYNTHIA I. PHARR LEE           For       For        Management
01.4  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 500,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 90,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. FRY                    For       For        Management
01.2  DIRECTOR - B. JEANNIE HEDBERG             For       For        Management
01.3  DIRECTOR - COLBERT M. MATSUMOTO           For       For        Management
01.4  DIRECTOR - CRYSTAL K. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. WACEK               For       For        Management
01.2  DIRECTOR - ROBERT H. YOUNG                For       For        Management
02    APPROVAL OF AMENDED 2002 LONG-TERM        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THE BOARD None      For        Shareholder
      OF DIRECTORS TAKE STEPS TO DECLASSIFY.

- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. FISHMAN, PH.D        For       For        Management
01.2  DIRECTOR - JACK E. THOMPSON               For       For        Management
01.3  DIRECTOR - CATHERINE Z. MANNING           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       For        Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.2  DIRECTOR - NEAL L. PATTERSON              For       For        Management
01.3  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.2  DIRECTOR - WILLIAM DAVISSON               For       For        Management
01.3  DIRECTOR - STEPHEN R. WILSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARITA K. DILLEY            For       For        Management
01.2  DIRECTOR - STEVEN M. FETTER               For       For        Management
01.3  DIRECTOR - STANLEY J. GRUBEL              For       For        Management
02    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

- --------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, AS OF JULY 10, 2007, BY AND AMONG
      THE COMPANY, GERDAU AMERISTEEL
      CORPORATION ("PARENT"), GVC, INC.
      ("MERGER SUB"), AND, AS GUARANTOR OF
      PARENT AND MERGER SUB'S OBLIGATIONS,
      GERDAU, S.A., PURSUANT TO WHICH PARENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLITZER             For       For        Management
01.2  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.3  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.4  DIRECTOR - HERBERT J. KLEINBERGER         For       For        Management
01.5  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    APPROVAL OF THE CHARLOTTE RUSSE HOLDING,  For       For        Management
      INC. EXECUTIVE PERFORMANCE-BASED
      INCENTIVE PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

CHARMING SHOPPES INC

Ticker:       CHRS           Security ID:  161133103
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM                  For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       No vote    Management
01.4  DIRECTOR - ARNAUD AJDLER - OPPOSITION     Against   No vote    Shareholder
01.5  DIRECTOR - MICHAEL APPEL - OPPOSITION     Against   For        Shareholder
01.6  DIRECTOR - ROBERT FRANKFURT - OPPOSITION  Against   No vote    Shareholder
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2009 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN**               For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM**                For       For        Management
01.3  DIRECTOR - ARNAUD AJDLER**                For       For        Management
01.4  DIRECTOR - MICHAEL C. APPEL**             For       For        Management
01.5  DIRECTOR - RICHARD W. BENNET, III*        For       For        Management
01.6  DIRECTOR - MICHAEL GOLDSTEIN*             For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE APPROVAL REQUIREMENTS FOR BUSINESS
      COMBINATIONS.
04    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION AND BY-LAWS TO
      DECLASSIFY THE COMPANY'S BOARD OF
      DIRECTORS.
05    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CHARMING SHOPPES TO SERVE FOR THE 2009
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. ALLEN                For       For        Management
01.2  DIRECTOR - RUTH W. BRINKLEY               For       For        Management
01.3  DIRECTOR - PHILIP H. SANFORD              For       For        Management
02    APPROVAL OF THE CHATTEM, INC. ANNUAL CASH For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARALD EINSMANN                For       For        Management
01.2  DIRECTOR - JACK W. PARTRIDGE              For       For        Management
01.3  DIRECTOR - ROBERT P. VAN DER MERWE        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS ("PWC") AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR DAVID FELL*                For       For        Management
01.2  DIRECTOR - JOHN W. ROSENBLUM*             For       For        Management
01.3  DIRECTOR - BEVERLY L. THELANDER*          For       For        Management
01.4  DIRECTOR - MARY JANE HELLYAR**            For       For        Management
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
04    STOCKHOLDER PROPOSAL NO. 1 -              Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    STOCKHOLDER PROPOSAL NO. 2 -              Against   For        Shareholder
      DECLASSIFICATION OF BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BURDEN, III            For       Withheld   Management
01.2  DIRECTOR - DAVID F. WALKER                For       For        Management
01.3  DIRECTOR - JOHN J. MAHONEY                For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY AMENDED    For       For        Management
      AND RESTATED CHICO'S FAS, INC. 2002
      OMNIBUS STOCK AND INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      BETWEEN PEOPLE'S UNITED FINANCIAL, INC.
      AND CHITTENDEN CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING, OR AT
      ANY ADJOURNMENT OR POSTPONEMENT OF THAT
      MEETING, TO APPR

- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE L. JONES                  For       For        Management
01.2  DIRECTOR - ROBERT EZRILOV                 For       For        Management
02    APPROVE AN AMENDMENT TO THE 2006 SENIOR   For       For        Management
      EXECUTIVE INCENTIVE PLAN
03    APPROVE AN INCREASE IN SHARES UNDER THE   For       For        Management
      2005 STOCK INCENTIVE PLAN FROM 800,000 TO
      1,800,000 SHARES
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 1, 2008

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAC J. SLINGERLEND             For       For        Management
01.2  DIRECTOR - JAMES C. WETHERBE              For       For        Management
01.3  DIRECTOR - STEPHEN S. KURTZ               For       For        Management
02    AN INCREASE IN THE NUMBER OF SHARES       For       For        Management
      AUTHORIZED FOR ISSUANCE UNDER THE CIBER,
      INC. 2004 INCENTIVE PLAN BY 5,000,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY*               For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY*             For       For        Management
01.3  DIRECTOR - DANIEL J. MEYER*               For       For        Management
01.4  DIRECTOR - BRUCE L. BYRNES**              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS AND TO APPROVE AN AMENDMENT TO
      THE COMPANY'S AMENDED REGULATIONS TO
      REQUIRE ANNUAL ELECTION OF DIRECTORS.
03    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF A DIRECTOR AND TO
      APPROVE AN AMENDMENT TO THE COMPANY'S
      AMENDED REGULATIONS ADDRESSING "HOLDOVER"
      DIRECTORS.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER CHURM         For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. KERR       For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL D. (RON)     For       For        Management
      LANE
1D    ELECTION OF DIRECTOR: ANDREW F. PUZDER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 26, 2009.

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.2  DIRECTOR - ROBERT T. RATCLIFF, SR.        For       For        Management
01.3  DIRECTOR - WILLIAM H. WALKER, JR.         For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: R.C. CAMBRE         For       For        Management
1B    ELECTION OF DIRECTOR: J.A. CARRABBA       For       For        Management
1C    ELECTION OF DIRECTOR: S.M. CUNNINGHAM     For       For        Management
1D    ELECTION OF DIRECTOR: B.J. ELDRIDGE       For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GREEN          For       For        Management
1F    ELECTION OF DIRECTOR: J.D. IRELAND III    For       For        Management
1G    ELECTION OF DIRECTOR: F.R. MCALLISTER     For       For        Management
1H    ELECTION OF DIRECTOR: R. PHILLIPS         For       For        Management
1I    ELECTION OF DIRECTOR: R.K. RIEDERER       For       For        Management
1J    ELECTION OF DIRECTOR: A. SCHWARTZ         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

- --------------------------------------------------------------------------------

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY B. BLOOM              For       For        Management
01.2  DIRECTOR - WILLIAM P. JOHNSON             For       For        Management

- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. ALIAS               For       For        Management
01.2  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.3  DIRECTOR - THEODOR KRANTZ                 For       For        Management

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CIARDELLA            For       Withheld   Management
01.2  DIRECTOR - CHARLES A. SCHWAN              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - DAVID M. ESKENAZY              For       For        Management
01.3  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURT HECKER                    For       For        Management
01.2  DIRECTOR - MICHAEL J. POTTER              For       For        Management
01.3  DIRECTOR - GEORGIA SHONK-SIMMONS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH K. HOFER                For       For        Management
01.2  DIRECTOR - ROBERT F. MORAN                For       For        Management
01.3  DIRECTOR - MATTHEW E. RUBEL               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM,INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELANIE J. DRESSEL             For       For        Management
01.2  DIRECTOR - JOHN P. FOLSOM                 For       For        Management
01.3  DIRECTOR - FREDERICK M. GOLDBERG          For       For        Management
01.4  DIRECTOR - THOMAS M. HULBERT              For       For        Management
01.5  DIRECTOR - THOMAS L. MATSON               For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - DONALD H. RODMAN               For       For        Management
01.8  DIRECTOR - WILLIAM T. WEYERHAEUSER        For       For        Management
01.9  DIRECTOR - JAMES M. WILL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING 2008.

- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUIDO                For       For        Management
01.2  DIRECTOR - DOROTHY G. OWEN                For       For        Management
01.3  DIRECTOR - J. DAVID SMITH                 For       For        Management
01.4  DIRECTOR - ROBERT R. WOMACK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY'S WRITTEN NON-DISCRIMINATION
      POLICY.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. ACE                   For       Withheld   Management
01.2  DIRECTOR - PAUL M. CANTWELL, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM M. DEMPSEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
03    CONSIDER A SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      ELIMINATE THE CLASSIFIED BOARD OF
      DIRECTORS

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED KORNBERG                  For       For        Management
01.2  DIRECTOR - EDWIN KANTOR                   For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL                 For       For        Management
02    APPROVAL OF AMENDMENT TO OUR BY-LAWS TO   For       For        Management
      PERMIT DIRECT REGISTRATION OF
      UNCERTIFICATED SHARES OF CAPITAL STOCK IN
      ACCORDANCE WITH THE NASDAQ STOCK MARKET
      LLC REQUIREMENTS.
03    APPROVAL OF AMENDMENT TO OUR 2000 STOCK   For       For        Management
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES OF OUR COMMON STOCK SUBJECT TO
      AWARDS UNDER THE PLAN OR WITH RESPECT TO
      WHICH AWARDS MAY BE GRANTED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. HILTON              For       For        Management
01.2  DIRECTOR - JEFFREY T. MCCABE              For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.3  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.4  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.5  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.6  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.7  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - JAMES H. LIMMER                For       For        Management
02    TO ADOPT THE FOURTH AMENDMENT TO THE      For       For        Management
      CONSOLIDATED GRAPHICS, INC. LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK MASSIMINO                 For       For        Management
01.2  DIRECTOR - HANK ADLER                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.3  DIRECTOR - JAMES M. RINGLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FIRM FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. COULOMBE             For       For        Management
01.2  DIRECTOR - CHRISTOPHER V. DODDS           For       For        Management
01.3  DIRECTOR - CLIFFORD J. EINSTEIN           For       For        Management
01.4  DIRECTOR - BARRY J. FELD                  For       For        Management
01.5  DIRECTOR - DANNY W. GURR                  For       For        Management
01.6  DIRECTOR - KIM D. ROBBINS                 For       For        Management
01.7  DIRECTOR - FREDRIC M. ROBERTS             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF COST
      PLUS FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.

- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.2  DIRECTOR - RICHARD D. DICERCHIO           For       For        Management
01.3  DIRECTOR - RICHARD M. LIBENSON            For       For        Management
01.4  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.5  DIRECTOR - CHARLES T. MUNGER              For       For        Management
02    AMENDMENT TO THE SECOND RESTATED 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 11,
      2008, BY AND AMONG COUNTRYWIDE FINANCIAL
      CORPORATION, BANK OF AMERICA CORPORATION
      AND RED OAK MERGER CORPORATION, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       Withheld   Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      1,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES ABEL                     For       For        Management
01.2  DIRECTOR - MICHAEL KOENEKE                For       For        Management
01.3  DIRECTOR - DAVID MEYER                    For       For        Management
01.4  DIRECTOR - MARK MITCHELL                  For       For        Management
01.5  DIRECTOR - TURNER WHITE                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       For        Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       For        Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       For        Management
01.4  DIRECTOR - JAMES E. DYKES                 For       For        Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - HARVEY A. WAGNER               For       For        Management
01.7  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. CROGHAN             For       For        Management
01.2  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.3  DIRECTOR - RICHARD L. SHARP               For       For        Management
02    APPROVAL OF THE CROCS, INC. 2008 CASH     For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE CROCS, INC. 2007          For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE CROCS, INC. 2007 EQUITY   For       For        Management
      INCENTIVE PLAN
05    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF CROCS,
      INC. TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CAPITAL STOCK FROM 130,000,000
      TO 255,000,000
06    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007

- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE, JR.            For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
02    TO APPROVE THE ADOPTION OF THE CRYOLIFE,  For       For        Management
      INC. 2008 NON-EMPLOYEE DIRECTORS OMNIBUS
      STOCK PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. COOPER               For       For        Management
01.2  DIRECTOR - BERNARD W. REZNICEK            For       For        Management
01.3  DIRECTOR - DONALD V. SMITH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 25, 2007, BY AND AMONG
      THE COMPANY, WINDSTREAM CORPORATION AND
      WINDSTREAM MARLIN, INC.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       For        Management
01.4  DIRECTOR - P.K. COLLAWN                   For       For        Management
01.5  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.6  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.7  DIRECTOR - M.A. HENNING                   For       For        Management
01.8  DIRECTOR - V.M. KHILNANI                  For       For        Management
01.9  DIRECTOR - R.A. PROFUSEK                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS CTS' INDEPENDENT PUBLIC
      AUDIT FIRM.

- --------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - BRUCE G. BLAKLEY               For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - DR. JOHN H. WARNER, JR.        For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN ROSENBERG               For       For        Management
01.2  DIRECTOR - J. MATTHEW SINGLETON           For       For        Management
01.3  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN, OR
      EIP, TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE EIP BY 2,000,000
      SHARES.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       Withheld   Management
01.2  DIRECTOR - DANIEL J. MOORE                For       For        Management
01.3  DIRECTOR - HUGH M. MORRISON               For       Withheld   Management
01.4  DIRECTOR - ALFRED J. NOVAK                For       For        Management
01.5  DIRECTOR - ALAN OLSEN                     For       Withheld   Management
01.6  DIRECTOR - A.L. ROSENTHAL, PH.D.          For       For        Management
01.7  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Management
01.8  DIRECTOR - M.J. STRAUSS, MD, MPH.         For       Withheld   Management
01.9  DIRECTOR - REESE S. TERRY, JR.            For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CYBERONICS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 25, 2008.

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      CYBERSOURCE COMMON STOCK IN CONNECTION
      WITH THE MERGERS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF REORGANIZATION,
      DATED JUNE 17, 2007, BY AND AMONG
      AUTHORIZE.NET HOLDINGS, INC.,
      CYBERSOURCE, CONGRESS ACQUISITION-SUB, IN
02    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE NUMBER OF SHARES OF
      AUTHORIZED COMMON STOCK, PAR VALUE
      $0.001, FROM 50 MILLION TO 125 MILLION.
03    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED 1999 STOCK OPTION PLAN TO
      EXTEND THE PLAN FOR AN ADDITIONAL THREE
      YEARS AND TO INCREASE THE NUMBER OF
      SHARES RESERVED THEREUNDER FROM 11.0
      MILLION SHARES TO 15.5 MILLION SHARES.
04    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO MANAGEMENT OF CYBERSOURCE TO ADJOURN
      THE SPECIAL MEETING TO A DATE NOT LATER
      THAN NOVEMBER 22, 2007, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE
      APPEAR TO BE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECI

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT DONAHUE                 For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.4  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.5  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.6  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 20, 2007, AMONG
      CYTYC, HOLOGIC, INC. AND NOR'EASTER
      CORP., A WHOLLY OWNED SUBSIDIARY OF
      HOLOGIC FORMED FOR THE PURPOSE OF THE
      MERGER, AND THE TRANSACTIONS CONTEMPLATED
      THEREBY, INCLUDING THE MERG
02    IF SUBMITTED TO A VOTE OF CYTYC           For       For        Management
      STOCKHOLDERS, TO APPROVE AN ADJOURNMENT
      OF THE CYTYC SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT IF THERE ARE NOT
      SUFFICIENT VOTES FOR THAT

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - JOHN L. MULLIGAN               For       For        Management
01.3  DIRECTOR - DUANE E. SANDER                For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND TO APPROVE 4,000,000 SHARES AS
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. LAWRENCE CULP,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: MITCHELL P. RALES   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT SPECIFIED
      PRINCIPLES RELATING TO THE EMPLOYMENT OF
      ANY NAMED EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ASMUNDSON           For       For        Management
01.2  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - MARK F. O'NEIL                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AMEND AND RESTATE DEALERTRACK'S        For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE AWARD
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.2  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.3  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.4  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.5  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.6  DIRECTOR - TORE STEEN                     For       For        Management
01.7  DIRECTOR - RUTH M. OWADES                 For       For        Management
01.8  DIRECTOR - KARYN O. BARSA                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 20,000,000 SHARES TO
      100,000,000 SHARES.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP R. O'CONNOR             For       For        Management
01.2  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.3  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.4  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.5  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.6  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.7  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.8  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.9  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.10 DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.11 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.12 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPH KELLER, III          For       Withheld   Management
01.2  DIRECTOR - DAVID L. LEMMON                For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD C. BALDWIN              For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - ISAIAH HARRIS, JR.             For       For        Management
01.4  DIRECTOR - DON J. MCGRATH                 For       For        Management
01.5  DIRECTOR - C.E. MAYBERRY MCKISSACK        For       Withheld   Management
01.6  DIRECTOR - NEIL J. METVINER               For       For        Management
01.7  DIRECTOR - STEPHEN P. NACHTSHEIM          For       For        Management
01.8  DIRECTOR - MARY ANN O'DWYER               For       For        Management
01.9  DIRECTOR - MARTYN R. REDGRAVE             For       For        Management
01.10 DIRECTOR - LEE J. SCHRAM                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DELUXE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      ANNUAL INCENTIVE PLAN.
04    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - DANIEL HAMBURGER               For       For        Management
01.3  DIRECTOR - LYLE LOGAN                     For       For        Management
01.4  DIRECTOR - HAROLD T. SHAPIRO              For       For        Management
01.5  DIRECTOR - RONALD L. TAYLOR               For       For        Management
02    TO APPROVE AN AMENDMENT OF ARTICLE        For       For        Management
      SEVENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE MAXIMUM NUMBER OF DIRECTORS THE
      COMPANY MAY HAVE.
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. DUNSMORE             For       For        Management
01.2  DIRECTOR - BRADLEY J. WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
02    TO APPROVE THE 2008 PERFORMANCE BONUS     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. MAHON               For       For        Management
01.2  DIRECTOR - GEORGE L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - STEVEN D. COHN                 For       For        Management
01.4  DIRECTOR - JOHN J. FLYNN                  For       For        Management
02    APPROVAL OF AMENDMENT NO.1 TO THE DIME    For       For        Management
      COMMUNITY BANCSHARES, INC. 2004 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF DIME COMMUNITY BANCSHARES,
      INC. FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       For        Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       For        Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. WILLIAM A. HASLER          For       For        Management
01.2  DIRECTOR - MR. TODD G. SIMPSON            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

DJO INCORPORATED

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 15, 2007, AMONG
      REABLE THERAPEUTICS FINANCE LLC, REACTION
      ACQUISITION MERGER SUB, INC. AND DJO
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACON F. BROCK, JR.*           For       For        Management
01.2  DIRECTOR - MARY ANNE CITRINO*             For       For        Management
01.3  DIRECTOR - RICHARD G. LESSER*             For       For        Management
01.4  DIRECTOR - THOMAS E. WHIDDON*             For       For        Management
01.5  DIRECTOR - ARNOLD S. BARRON**             For       For        Management
01.6  DIRECTOR - CARL P. ZEITHAML**             For       For        Management
01.7  DIRECTOR - LEMUEL E. LEWIS***             For       For        Management
02    APPROVAL OF THE 2005 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN HOLDING COMPANY AMENDMENT
03    APPROVAL OF THE 2003 EQUITY INCENTIVE     For       For        Management
      PLAN HOLDING COMPANY AMENDMENT
04    APPROVAL OF THE 2004 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN HOLDING COMPANY AMENDMENT
05    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2003 EQUITY INCENTIVE
      PLAN
06    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER EQUITY PLAN
07    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER CASH BONUS PLAN
08    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN
09    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER EQUITY PLAN
10    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION AND BYLAWS ELIMINATING
      SUPERMAJORITY REQUIREMENTS
11    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. COOK                For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.4  DIRECTOR - JOHN P. WIEHOFF                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BRUMMETT               For       For        Management
01.2  DIRECTOR - MAURICE L. MCALISTER           For       Withheld   Management
01.3  DIRECTOR - DANIEL D. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - JAMES F. GERO                  For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.6  DIRECTOR - DAVID A. REED                  For       For        Management
01.7  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.8  DIRECTOR - JASON D. LIPPERT               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      2002 EQUITY AWARD AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES SUBJECT TO
      AWARDS.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MIKE WALKER                 For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YAIR SEROUSSI                  For       Withheld   Management
01.2  DIRECTOR - YAIR SHAMIR                    For       Withheld   Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 DIRECTOR STOCK
      OPTION PLAN BY 300,000 SHARES.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 EMPLOYEE
      PURCHASE PLAN BY 500,000 SHARES.
04    PROPOSAL TO RATIFY THE SELECTION OF KOST, For       For        Management
      FORER, GABBAY & KASIERER AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. BAXTER               For       For        Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
02    TO APPROVE THE COMPANY'S 2007             For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY PLAN.

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H.C. BAILEY, JR.               For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 16, 2007, BY AND AMONG EDO
      CORPORATION, ITT CORPORATION AND
      DONATELLO ACQUISITION CORP.
02    THE PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL AND ADOPTION OF THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 24, 2007, AMONG
      CEVA GROUP PLC, CEVA TEXAS HOLDCO INC.,
      AND EGL, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE ANNUAL For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 24,
      2007, AMONG CEVA GROUP PLC,
03.1  DIRECTOR - JAMES R. CRANE                 For       For        Management
03.2  DIRECTOR - FRANK J. HEVRDEJS              For       For        Management
03.3  DIRECTOR - PAUL WILLIAM HOBBY             For       For        Management
03.4  DIRECTOR - MICHAEL K. JHIN                For       For        Management
03.5  DIRECTOR - MILTON CARROLL                 For       For        Management
03.6  DIRECTOR - NEIL E. KELLEY                 For       For        Management
03.7  DIRECTOR - JAMES FLAGG                    For       For        Management
03.8  DIRECTOR - SHERMAN WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY R. HEDRICK                For       For        Management
01.2  DIRECTOR - KENNETH R. HEITZ               For       Withheld   Management
01.3  DIRECTOR - MICHAEL K. PARKS               For       For        Management
01.4  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK A. BALL              For       For        Management
01.2  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.3  DIRECTOR - ROBERT R. WALKER               For       For        Management
02    APPROVAL OF AMENDMENT TO 2004 STOCK       For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 10 MONTH PERIOD
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      OF EMCOR GROUP, INC.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - J. RYAN                        For       For        Management
01.8  DIRECTOR - M. YONKER                      For       For        Management
02    REAPPROVAL OF THE KEY EXECUTIVE INCENTIVE For       For        Management
      BONUS PLAN.
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN.
04    APPOINTMENT OF ERNST & YOUNG AS           For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE STOCK      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC.'S ARTICLES OF INCORPORATION TO
      CLARIFY THE PROVISION RESTRICTING THE
      REPURCHASE OF SHARES BY REVISING ARTICLE
      9(A) THEREOF TO READ AS SET FORTH IN
      APPENDIX A TO THE PROXY STATEMENT OF
      ENPRO INDUSTRIES, INC.
03    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC'S. ARTICLES OF INCORPORATION TO
      REMOVE PROVISIONS IN ARTICLE 5(B) THEREOF
      PROVIDING FOR THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS AND TO MAKE CONFORMING
      DELETIONS IN ARTICLES 5(A) THEREOF, AS
      SET FORTH IN
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02.1  DIRECTOR - DAVID J. BERKMAN               For       For        Management
02.2  DIRECTOR - DANIEL E. GOLD                 For       For        Management
02.3  DIRECTOR - JOSEPH M. FIELD                For       For        Management
02.4  DIRECTOR - DAVID J. FIELD                 For       For        Management
02.5  DIRECTOR - JOHN C. DONLEVIE               For       For        Management
02.6  DIRECTOR - ROBERT S. WIESENTHAL           For       For        Management
02.7  DIRECTOR - MICHAEL J. WOLF                For       For        Management
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ENTERCOM EQUITY COMPENSATION PLAN.
04    APPROVAL OF THE ENTERCOM ANNUAL INCENTIVE For       For        Management
      PLAN.
05    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.2  DIRECTOR - DAVID M. BRAIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. WEINER                For       For        Management
01.2  DIRECTOR - MELVIN F. LAZAR, CPA           For       For        Management
01.3  DIRECTOR - BERNARD KASTEN, MD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING JULY 31,
      2008.

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
02    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF ARTICLES OF INCORPORATION -  For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY ONE, INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON A. CLARK               For       For        Management
01.2  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
01.3  DIRECTOR - EDWARD H. MEYER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    AMENDMENT TO THE 1992 STOCK OPTION PLAN.  For       For        Management
04    PROPOSAL TO APPROVE THE INCENTIVE         For       For        Management
      PERFORMANCE COMPONENTS OF THE NEW
      EMPLOYMENT AGREEMENT.

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF EXAR For       For        Management
      COMMON STOCK IN CONNECTION WITH A MERGER
      OF SIDE ACQUISITION CORP. WITH AND INTO
      SIPEX CORPORATION PURSUANT TO THE TERMS
      OF AN AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 7, 2007, BY AND AMONG EXAR
      CORPORATION,

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE GUILBAULT               For       For        Management
01.2  DIRECTOR - BRIAN HILTON                   For       For        Management
01.3  DIRECTOR - JUAN (OSCAR) RODRIGUEZ         For       For        Management
01.4  DIRECTOR - RALPH SCHMITT                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
04.2  DIRECTOR - TED COLLINS, JR.               For       For        Management
04.3  DIRECTOR - MARGARET K. DORMAN             For       For        Management
04.4  DIRECTOR - ROBERT R. FURGASON             For       For        Management
04.5  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
04.6  DIRECTOR - GORDON T. HALL                 For       For        Management
04.7  DIRECTOR - JOHN E. JACKSON                For       For        Management
04.8  DIRECTOR - PETER H. KAMIN                 For       For        Management
04.9  DIRECTOR - WILLIAM C. PATE                For       For        Management
04.10 DIRECTOR - STEPHEN M. PAZUK               For       For        Management
04.11 DIRECTOR - L. ALI SHEIKH                  For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS HANOVER
      COMPRESSOR COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 2004 LONG TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY W. FREELAND                For       For        Management
01.2  DIRECTOR - STEPHEN R. COLE                For       For        Management
01.3  DIRECTOR - MARVIN R. SAMBUR               For       For        Management
01.4  DIRECTOR - JOHN DONOFRIO                  For       For        Management

- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       For        Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       For        Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CAMPBELL            For       For        Management
01.2  DIRECTOR - PAUL W. JONES                  For       For        Management
01.3  DIRECTOR - BRENDA L. REICHELDERFER        For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL SIGNAL CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 250,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 250,000 SHARES.
04    TO CONSIDER APPROVING THE AUDIT           For       For        Management
      COMMITTEE'S EXPECTED APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS FEI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA AUSTIN CRAYTON          For       For        Management
01.2  DIRECTOR - RICHARD J. HIPPLE              For       For        Management
01.3  DIRECTOR - WILLIAM B. LAWRENCE            For       For        Management
01.4  DIRECTOR - DENNIS W. SULLIVAN             For       For        Management

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       Withheld   Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JOSE TEIXIDOR AS A DIRECTOR FOR  For       For        Management
      A TERM OF ONE YEAR.
1B    TO ELECT JOSE L. FERRER-CANALS AS A       For       For        Management
      DIRECTOR FOR A TERM OF ONE YEAR.
1C    TO ELECT LUIS M. BEAUCHAMP AS A DIRECTOR  For       For        Management
      FOR A TERM OF TWO YEARS.
1D    TO ELECT AURELIO ALEMAN AS A DIRECTOR FOR For       For        Management
      A TERM OF TWO YEARS.
1E    TO ELECT SHAREE ANN UMPIERRE-CATINCHI AS  For       For        Management
      A DIRECTOR FOR A TERM OF TWO YEARS.
1F    TO ELECT FERNANDO RODRIGUEZ-AMARO AS A    For       For        Management
      DIRECTOR FOR A TERM OF TWO YEARS.
1G    TO ELECT FRANK KOLODZIEJ AS A DIRECTOR    For       For        Management
      FOR A TERM OF THREE YEARS.
1H    TO ELECT HECTOR M. NEVARES AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
1I    TO ELECT JOSE F. RODRIGUEZ AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSE TEIXIDOR       For       For        Management
1B    ELECTION OF DIRECTOR: JOSE FERRER-CANALS  For       For        Management
1C    ELECTION OF DIRECTOR: JOSE                For       For        Management
      MENENDEZ-CORTADA
1D    ELECTION OF DIRECTOR: JORGE L. DIAZ       For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS'    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    VOTE ON A PROPOSAL TO AMEND FIRST         For       For        Management
      BANCORP'S ARTICLES OF INCORPORATION TO
      ELIMINATE THE PROVISION CLASSIFYING THE
      TERMS OF ITS BOARD OF DIRECTORS.
04    VOTE ON A PROPOSAL TO ADOPT FIRST         For       For        Management
      BANCORP'S 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF MR. PHILLIP E. POWELL AS      For       For        Management
      DIRECTOR
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY T. CHARLEY                 For       For        Management
01.2  DIRECTOR - JOHNSTON A. GLASS              For       For        Management
01.3  DIRECTOR - DALE P. LATIMER                For       For        Management
01.4  DIRECTOR - DAVID R. TOMB, JR.             For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      200,000,000 SHARES FROM 100,000,000
      SHARES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PRINCIPAL TERMS   For       For        Management
      OF A MERGER AGREEMENT BETWEEN THE COMPANY
      AND A WHOLLY OWNED DELAWARE SUBSIDIARY OF
      THE COMPANY BY WHICH THE COMPANY WILL
      EFFECT THE REINCORPORATION OF THE COMPANY
      FROM CALIFORNIA TO DELAWARE.
02    PROPOSAL TO APPROVE AN ADJOURNMENT OR     For       For        Management
      POSTPONEMENT OF THE MEETING IF NECESSARY
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 1, 2007, AMONG
      NEW OMAHA HOLDINGS L.P., OMAHA
      ACQUISITION CORPORATION AND FIRST DATA
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. DAVIS                For       For        Management
01.2  DIRECTOR - SUSAN L. KNUST                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE CORPORATION'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED JULY 8, 2007, BY AND
      AMONG MARSHALL & ILSLEY CORPORATION, FIC
      ACQUISITION CORPORATION AND FIRST INDIANA
      CORPORATION.
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.

- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: THOMAS M. GARVIN    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. O'MEARA     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN E. ROONEY      For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN A. RUDNICK    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER APPROVAL OF THE AMENDED AND   For       For        Management
      RESTATED FIRST MIDWEST BANCORP, INC.
      DIRECTORS' STOCK PLAN.

- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - G. THOMAS BOWERS               For       For        Management
01.3  DIRECTOR - WILLIAM H. (TONY) JONES        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 29, 2007, AMONG
      MERRILL LYNCH & CO., INC., FIRST REPUBLIC
      BANK AND MERRILL LYNCH BANK & TRUST CO.,
      FSB, A WHOLLY OWNED SUBSIDIARY OF MERRILL
      LYNCH & CO., INC.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN S. BELDEN                For       For        Management
01.2  DIRECTOR - R. CARY BLAIR                  For       For        Management
01.3  DIRECTOR - ROBERT W. BRIGGS               For       For        Management
01.4  DIRECTOR - CLIFFORD J. ISROFF             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION'S SECOND AMENDED AND RESTATED
      CODE OF REGULATIONS.

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HAMMOND              For       For        Management
01.2  DIRECTOR - KIRSTIN A. HAMMOND             For       For        Management
01.3  DIRECTOR - CHARLES BAZZY                  For       Withheld   Management
01.4  DIRECTOR - MICHAEL LUCCI, SR.             For       For        Management
01.5  DIRECTOR - ROBERT W. DEWITT               For       Withheld   Management
01.6  DIRECTOR - FRANK D'ANGELO                 For       For        Management
01.7  DIRECTOR - WILLIAM F. PICKARD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. BORGHESANI             For       For        Management
01.2  DIRECTOR - ELDEN L. SMITH                 For       For        Management
01.3  DIRECTOR - THOMAS B. PITCHER              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       Against    Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
04    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUCH              For       For        Management
01.2  DIRECTOR - JOHN C. HART                   For       For        Management
01.3  DIRECTOR - ANGUS L MACDONALD              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
       COMPANY IS AUTHORIZED TO ISSUE FROM
      200,000,000 TO 500,000,000
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DIPAOLO               For       For        Management
01.2  DIRECTOR - MATTHEW M. MCKENNA             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
03    APPROVAL OF THE FOOT LOCKER ANNUAL        For       For        Management
      INCENTIVE COMPENSATION PLAN, AS AMENDED
      AND RESTATED

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.9  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE FORWARD AIR CORPORATION'S  For       Against    Management
      AMENDED AND RESTATED STOCK OPTION AND
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE AGATHER*                For       For        Management
01.2  DIRECTOR - TOM KARTSOTIS*                 For       For        Management
01.3  DIRECTOR - JAL S. SHROFF*                 For       For        Management
01.4  DIRECTOR - DONALD J. STONE*               For       For        Management
01.5  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 5, 2008.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. ANDERSON*           For       For        Management
01.2  DIRECTOR - JAMES E. SKINNER*              For       For        Management
01.3  DIRECTOR - MICHAEL W. BARNES**            For       For        Management
01.4  DIRECTOR - JEFFREY N. BOYER**             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA**           For       For        Management
01.6  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    PROPOSAL TO APPROVE THE FOSSIL, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.5  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.6  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
01.7  DIRECTOR - BRUCE A. EFIRD                 For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. DALE BROWNING               For       For        Management
01.2  DIRECTOR - RITA M. CUDDIHY                For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - ROBERT D. TAYLOR               For       For        Management
01.8  DIRECTOR - JAMES B. UPCHURCH              For       For        Management

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 1, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K. BUTTON BELL                 For       For        Management
I.2   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.3   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.4   DIRECTOR - R.B. LOYND                     For       For        Management
I.5   DIRECTOR - B.L. MARTIN                    For       For        Management
I.6   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.7   DIRECTOR - R.P. SCOZZAFAVA                For       For        Management
I.8   DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO ADOPT THE FURNITURE BRANDS    For       For        Management
      INTERNATIONAL 2008 INCENTIVE PLAN.
III   PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BRONSON                For       For        Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.3  DIRECTOR - ERNEST J. MROZEK               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GARTNER INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - KAREN E. DYKSTRA               For       For        Management
01.4  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.5  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.6  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.7  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.8  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.9  DIRECTOR - JOHN R. JOYCE                  For       For        Management
01.10 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.11 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.12 DIRECTOR - JEFFREY W. UBBEN               For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS GARTNER'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      DITTAMORE
1B    ELECTION OF DIRECTOR: ABRAHAM D. SOFAER   For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP M.          For       For        Management
      SCHNEIDER
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. HENDERSON             For       For        Management
01.2  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.3  DIRECTOR - DAVID A. LORBER                For       For        Management
01.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
01.5  DIRECTOR - MARTIN TURCHIN                 For       For        Management
01.6  DIRECTOR - TIMOTHY A. WICKS               For       For        Management
01.7  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
01.8  DIRECTOR - ROBERT C. WOODS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. EDGERTON              For       For        Management

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

- --------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH LA GRAND               For       For        Management
01.2  DIRECTOR - ARLYN LANTING                  For       For        Management
01.3  DIRECTOR - RANDE SOMMA                    For       For        Management
02    TO ACT UPON A PROPOSAL TO APPROVE THE     For       For        Management
      FIRST AMENDMENT TO THE GENTEX CORPORATION
      SECOND RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - RONALD A. MALONE               For       For        Management
01.4  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.5  DIRECTOR - STUART OLSTEN                  For       For        Management
01.6  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.7  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.8  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.9  DIRECTOR - GAIL R. WILENSKY               For       For        Management
01.10 DIRECTOR - RODNEY D. WINDLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. AKITT                  For       For        Management
01.2  DIRECTOR - CHARLES L. HENRY               For       For        Management
01.3  DIRECTOR - WAYNE C. SALES                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      TO AMEND ARTICLE X (SUPERMAJORITY VOTE
      FOR SPECIFIED ACTIONS).
03    APPROVAL OF AN AMENDMENT TO ARTICLE XV OF For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION, AS AMENDED TO REMOVE THE
      REQUIREMENT OF PLURALITY VOTING FOR
      DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - TODD F. BOURELL                For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.8  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. LIPKE                 For       For        Management
01.2  DIRECTOR - ARTHUR A. RUSS, JR.            For       For        Management
01.3  DIRECTOR - WILLIAM P. MONTAGUE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD'S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO GILEAD'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD'S COMMON STOCK FROM
      1,400,000,000 TO 2,800,000,000 SHARES.

- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLODNICK            For       For        Management
01.2  DIRECTOR - ALLEN J. FETSCHER              For       For        Management
01.3  DIRECTOR - JOHN W. MURDOCH                For       For        Management
02    AMEND THE COMPANY'S ARTICLES OF           For       For        Management
      INCORPORATION TO ELIMINATE THE STAGGERED
      TERMS OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. MCHALE              For       For        Management
01.2  DIRECTOR - LEE R. MITAU                   For       For        Management
01.3  DIRECTOR - MARTI MORFITT                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.7  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.8  DIRECTOR - W.C. NELSON                    For       For        Management
01.9  DIRECTOR - L.H. TALBOTT                   For       For        Management
01.10 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.2  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.3  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.4  DIRECTOR - DR. J.A. MILLER, JR.           For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.8  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.9  DIRECTOR - DR. H.S. WISNIEWSKI            For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      REORGANIZATION DATED AS OF MAY 4, 2007,
      AS AMENDED FROM TIME TO TIME, BY AND
      BETWEEN GREATER BAY BANCORP AND WELLS
      FARGO & COMPANY, PURSUANT TO WHICH A
      WHOLLY OWNED SUBSIDIARY OF WELLS FARGO
      WILL MERGE WITH AND INTO G
02    APPROVAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF REORGANIZATION.

- --------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND M. BELL*              For       Withheld   Management
01.2  DIRECTOR - ROBERT G. HARRISON*            For       Withheld   Management
01.3  DIRECTOR - RONALD J. KRAMER*              For       For        Management
01.4  DIRECTOR - MARTIN S. SUSSMAN*             For       For        Management
01.5  DIRECTOR - JOSEPH J. WHALEN*              For       For        Management
01.6  DIRECTOR - GORDON E. FORNELL**            For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA**         For       For        Management
02    APPROVAL OF AMENDMENT OF THE GRIFFON      For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO REDUCE THE SUPERMAJORITY VOTE REQUIRED
      BY ARTICLE TWELFTH TO A MAJORITY VOTE.
03    APPROVAL OF AMENDMENT TO THE GRIFFON      For       For        Management
      CORPORATION 2006 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR GRANT UNDER THE PLAN
      BY 300,000 SHARES.
04    RATIFICATION OF THE SELECTION BY OUR      For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP TO
      SERVE AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - STEPHEN D. QUINN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID W. BIEGLER    For       For        Management
1B    ELECTION OF DIRECTOR: LEIGH M. MCALISTER  For       Against    Management
1C    ELECTION OF DIRECTOR: EDWARD R. MCPHERSON For       For        Management
1D    ELECTION OF DIRECTOR: RAUL R. ROMERO      For       Against    Management
1E    ELECTION OF DIRECTOR: BILL WALKER         For       Against    Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE MARCIANO               For       For        Management
01.2  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
01.3  DIRECTOR - ALEX YEMENIDJIAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 27, 2007,
      AMONG VH ACQUISITIONCO, INC., VH
      MERGERSUB, INC. AND GUITAR CENTER, INC.,
      PURSUANT TO WHICH, UPON THE MERGER
      BECOMING EFFECTIVE, EACH OUTSTANDING
      SHARE OF GUITAR CENTER COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. COTTER              For       For        Management
01.2  DIRECTOR - J.P. ('JACK') LABORDE          For       For        Management
01.3  DIRECTOR - CHRISTOPHER M. HARDING         For       For        Management

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL LOSH                For       Withheld   Management
01.2  DIRECTOR - LEE R. MITAU                   For       Withheld   Management
01.3  DIRECTOR - R. WILLIAM VAN SANT            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 29, 2008.
03    TO APPROVE THE AMENDED AND RESTATED H.B.  For       For        Management
      FULLER COMPANY ANNUAL AND LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BARTLETT FOOTE           For       For        Management
01.2  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.3  DIRECTOR - MARK W. KROLL, PH.D.           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT THE HAEMONETICS CORPORATION'S 2007
      EMPLOYEE STOCK PURCHASE PLAN (THE "2007"
      PLAN).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. BERTUCCI              For       Withheld   Management
01.2  DIRECTOR - CARL J. CHANEY                 For       Withheld   Management
01.3  DIRECTOR - JOHN H. PACE                   For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.

- --------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

- --------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B.C. LEE               For       For        Management
01.2  DIRECTOR - CHANG KYU PARK                 For       For        Management
01.3  DIRECTOR - MARK K. MASON                  For       For        Management
02    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS: TO VOTE ON
      A STOCKHOLDER'S PROPOSAL RELATING TO THE
      ANNUAL ELECTION OF ALL DIRECTORS AND THE
      ELIMINATION OF OUR CLASSIFIED BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      AND RESTATED STOCK OPTION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - HAROLD COVERT                  For       For        Management
01.4  DIRECTOR - PATRICK GALLAGHER              For       For        Management
01.5  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.6  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.7  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.8  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO APPROVE AMENDMENTS TO THE 1995 STOCK   For       For        Management
      PLAN TO (I) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE BY
      7,500,000 SHARES, (II) APPROVE THE
      MATERIAL TERMS OF THE PLAN AND THE
      PERFORMANCE GOALS THEREUNDER FOR INTERNAL
      REVENUE CODE SECTION
03    TO APPROVE AMENDMENTS TO 2002 DIRECTOR    For       For        Management
      OPTION PLAN TO (I) ADD ABILITY TO GRANT
      RESTRICTED STOCK UNITS (II) PROVIDE
      FLEXIBILITY IN SETTING AUTOMATIC AWARDS
      (III) ALLOW FOR DISCRETIONARY GRANTS (IV)
      INCREASE NUMBER OF SHARES BY 100,000
      SHARES (V) AMEND SHAR
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE F. MCGUIRK             For       For        Management
01.2  DIRECTOR - VICKI R. PALMER                For       For        Management
01.3  DIRECTOR - FRED L. SCHUERMANN             For       For        Management

- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. CARROLL                 For       For        Management
01.2  DIRECTOR - RICHARD W. GUSHMAN, II         For       For        Management
01.3  DIRECTOR - VICTOR H. LI, S.J.D.           For       For        Management
01.4  DIRECTOR - BILL D. MILLS                  For       For        Management
01.5  DIRECTOR - BARRY K. TANIGUCHI             For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 1990 NONEMPLOYEE          For       For        Management
      DIRECTORS STOCK PLAN, AS AMENDED AND
      RESTATED.
04    APPROVAL OF THE 1987 STOCK OPTION AND     For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK A. BENSON                 For       For        Management
01.2  DIRECTOR - E.J. "JAKE" GARN               For       For        Management
01.3  DIRECTOR - RAYMOND J. WELLER              For       For        Management
02    APPROVE THE INCREASE IN SHARES AUTHORIZED For       For        Management
      UNDER THE COMPANY'S 2000 EMPLOYEE STOCK
      PURCHASE PLAN BY 750,000 SHARES OF COMMON
      STOCK
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      SHORT-TERM INCENTIVE BONUS PLAN
04    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2008

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       Withheld   Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BLAIR                 For       For        Management
01.2  DIRECTOR - DANIEL J. HOUSTON              For       For        Management
01.3  DIRECTOR - KENNETH A. SAMET               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. CIGARRAN             For       For        Management
01.2  DIRECTOR - C. WARREN NEEL                 For       For        Management
01.3  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE COMPANY'S RESTATED CERTIFICATE
      OF INCORPORATION, AS AMENDED.

- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG, LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - L. KEVIN KELLY                 For       For        Management
I.2   DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
I.3   DIRECTOR - GERARD R. ROCHE                For       For        Management
I.4   DIRECTOR - V. PAUL UNRUH                  For       For        Management
II    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - M.A. HAMBURG, M.D.             For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - KARYN MASHIMA                  For       For        Management
01.12 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.13 DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. WILLIAM POLLARD*            For       For        Management
01.2  DIRECTOR - DOROTHY A. TERRELL**           For       For        Management
01.3  DIRECTOR - DAVID O. ULRICH**              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH T. PARKS                 For       For        Management

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.2  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. LUCIA               For       For        Management
01.4  DIRECTOR - WILLIAM S. MOSAKOWSKI          For       For        Management
01.5  DIRECTOR - GALEN D. POWERS                For       For        Management
02    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MIGUEL M. CALADO    For       For        Management
1B    ELECTION OF DIRECTOR: CHERYL A. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY B. PORCELLATO For       For        Management
1D    ELECTION OF DIRECTOR: BRIAN E. STERN      For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO HOLOGIC'S     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      HOLOGIC COMMON STOCK FROM 90,000,000 TO
      300,000,000, AS DESCRIBED IN THE
      ACCOMPANYING JOINT PROXY
      STATEMENT/PROSPECTUS.
02    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      HOLOGIC COMMON STOCK TO STOCKHOLDERS OF
      CYTYC CORPORATION PURSUANT TO THE MERGER
      AGREEMENT, AS THE SAME MAY BE AMENDED
      FROM TIME TO TIME, IN CONNECTION WITH THE
      PROPOSED MERGER OF CYTYC CORPORATION WITH
      AND INTO NOR'E
03    TO APPROVE THE HOLOGIC. INC. SENIOR       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING JOINT PROXY
      PROXY STATEMENT/PROSPECTUS.
04    TO APPROVE AN AMENDMENT TO HOLOGIC'S      For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN.
05    IF SUBMITTED TO A VOTE OF HOLOGIC'S       For       For        Management
      STOCKHOLDERS, TO APPROVE THE ADJOURNMENT
      OF THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - PATRICK J. SULLIVAN            For       For        Management
01.3  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.4  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.5  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.6  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.7  DIRECTOR - ELAINE S. ULLIAN               For       For        Management
01.8  DIRECTOR - DANIEL J. LEVANGIE             For       For        Management
01.9  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.10 DIRECTOR - C. WILLIAM MCDANIEL            For       For        Management
01.11 DIRECTOR - WAYNE WILSON                   For       For        Management
02    PROPOSAL TO AMEND THE HOLOGIC'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300,000,000 SHARES TO
      750,000,000 SHARES.
03    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EQUITY INCENTIVE PLAN.
05    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, INCLUDING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE FOREGOING PROPOSALS, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - GABRIEL L. SHAHEEN             For       For        Management
01.8  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
01.9  DIRECTOR - CHARLES R. WRIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. HORNBECK               For       For        Management
01.2  DIRECTOR - PATRICIA B. MELCHER            For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN D'AN                    For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
01.7  DIRECTOR - THOMAS G. VELLIOS              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVORK S. HOVNANIAN            For       For        Management
01.2  DIRECTOR - ARA K. HOVNANIAN               For       For        Management
01.3  DIRECTOR - ROBERT B. COUTTS               For       Withheld   Management
01.4  DIRECTOR - EDWARD A. KANGAS               For       Withheld   Management
01.5  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
01.6  DIRECTOR - JOHN J. ROBBINS                For       For        Management
01.7  DIRECTOR - J. LARRY SORSBY                For       For        Management
01.8  DIRECTOR - STEPHEN D. WEINROTH            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED SENIOR EXECUTIVE SHORT-TERM
      INCENTIVE PLAN.
04    APPROVAL OF THE COMPANY'S 2008 STOCK      For       Against    Management
      INCENTIVE PLAN, WHICH IS INTENDED TO
      SUPERSEDE AND REPLACE THE COMPANY'S
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF THE COMPANY'S AMENDED AND     For       Against    Management
      RESTATED 1983 STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       Withheld   Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1996 INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      ITS AUTHORIZED COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
01.7  DIRECTOR - JAMES A. MARCUM                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EQUITY INCENTIVE PLAN
03    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNORS                For       Withheld   Management
01.2  DIRECTOR - M.T KOVALCHIK, III, M.D        For       Withheld   Management
01.3  DIRECTOR - JOSEPH R. SAUCEDO              For       Withheld   Management
02    PROPOSAL TO APPROVE PERFORMANCE-BASED     For       For        Management
      BONUSES FOR EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.2  DIRECTOR - JOAN H. SMITH                  For       For        Management
01.3  DIRECTOR - THOMAS J. WILFORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REQUESTING THAT IDACORP AMEND ITS EQUAL
      EMPLOYMENT OPPORTUNITY POLICY TO
      EXPLICITLY PROHIBIT DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY AND EXPRESSION.

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CRAIG                   For       For        Management
01.2  DIRECTOR - ERROL B. DESOUZA, PH.D.        For       For        Management
01.3  DIRECTOR - R.M. HENDERSON, PH.D.          For       For        Management
02    ADOPTION OF IDEXX LABORATORIES, INC. 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN. TO APPROVE
      AND ADOPT THE IDEXX LABORATORIES, INC.
      2008 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCA

- --------------------------------------------------------------------------------

IHOP CORP.

Ticker:       IHP            Security ID:  449623107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL S. GORDON              For       For        Management
01.2  DIRECTOR - LARRY ALAN KAY                 For       For        Management
01.3  DIRECTOR - JULIA A. STEWART               For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       Against    Management
      AMENDMENT OF THE IHOP CORP. 2001 STOCK
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      ADOPTION OF THE 2008 IHOP CORP. SENIOR
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT ACCOUNTANTS OF THE COMPANY.

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ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

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IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA W. HART                  For       Withheld   Management
01.2  DIRECTOR - RAYMOND LEUNG                  For       For        Management
01.3  DIRECTOR - MARK E. LUCAS                  For       For        Management
01.4  DIRECTOR - CHARLES REICH                  For       Withheld   Management
01.5  DIRECTOR - FRANK P. RUSSOMANNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       Withheld   Management
01.5  DIRECTOR - DR. JACK GOLDSTEIN             For       For        Management
01.6  DIRECTOR - JOHN A. HARRIS                 For       For        Management
01.7  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.8  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ANY ADJOURNMENTS
      THEREOF.

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IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

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INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. GULIS, JR.          For       For        Management
01.2  DIRECTOR - TERRY L. HASKE                 For       For        Management
01.3  DIRECTOR - CLARKE B. MAXSON               For       For        Management
01.4  DIRECTOR - CHARLES A. PALMER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL W. PERRY    For       For        Management
1B    ELECTION OF DIRECTOR: LOUIS E. CALDERA    For       Abstain    Management
1C    ELECTION OF DIRECTOR: LYLE E. GRAMLEY     For       For        Management
1D    ELECTION OF DIRECTOR: HUGH M. GRANT       For       Abstain    Management
1E    ELECTION OF DIRECTOR: PATRICK C. HADEN    For       For        Management
1F    ELECTION OF DIRECTOR: TERRANCE G. HODEL   For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT L. HUNT II   For       For        Management
1H    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1I    ELECTION OF DIRECTOR: SENATOR JOHN F.     For       Abstain    Management
      SEYMOUR (RET.)
1J    ELECTION OF DIRECTOR: BRUCE G. WILLISON   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - JAMES R. GOBER                 For       For        Management
01.3  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.4  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.5  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.6  DIRECTOR - ROGER SMITH                    For       For        Management
01.7  DIRECTOR - WILLIAM STANCIL STARNES        For       For        Management
01.8  DIRECTOR - GREGORY C. THOMAS              For       For        Management
01.9  DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVE THE 2008 PERFORMANCE SHARE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
01.2  DIRECTOR - MARK A. BERTELSEN              For       For        Management
01.3  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
02    TO APPROVE THE ADOPTION OF A NEW EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN, RESERVING 8,850,000
      SHARES OF COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INFORMATICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.2  DIRECTOR - GEORGE M. TRONSRUE, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.2  DIRECTOR - MICHAEL M. FISHER              For       Withheld   Management
01.3  DIRECTOR - DAVID J. ROBINO                For       For        Management
02    TO APPROVE OUR 2007 OMNIBUS PLAN.         For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. FENNESSY            For       For        Management
01.2  DIRECTOR - LARRY A. GUNNING               For       For        Management
01.3  DIRECTOR - ROBERTSON C. JONES             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: MAY 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF A RESOLUTION AMENDING THE     Unknown   Against    Shareholder
      COMPANY'S AMENDED AND RESTATED BY-LAWS TO
      FIX THE NUMBER OF DIRECTORS TO SIX.  -
      OPPOSITION
02.1  DIRECTOR - SEN. ALFONSE M. D'AMATO -      Unknown   Withheld   Shareholder
      OPPOSITION
02.2  DIRECTOR - MR. DISQUE D. DEANE, JR -      Unknown   Withheld   Shareholder
      OPPOSITION
02.3  DIRECTOR - MR. MATTHEW J. DISERIO -       Unknown   Withheld   Shareholder
      OPPOSITION
02.4  DIRECTOR - MR. RICHARD ONSES - OPPOSITION Unknown   For        Shareholder
02.5  DIRECTOR - MR. N.W. VANDE STEEG -         Unknown   For        Shareholder
      OPPOSITION
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT.            For       For        Management
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT AT THE SPECIAL
      MEETING.

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       Withheld   Management
01.2  DIRECTOR - JUNE M. HENTON                 For       Withheld   Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       Withheld   Management
01.4  DIRECTOR - K. DAVID KOHLER                For       Withheld   Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN BY 500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. DELANEY             For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY M.D.        For       Withheld   Management
01.3  DIRECTOR - C. MARTIN HARRIS, M.D.         For       Withheld   Management
01.4  DIRECTOR - A. MALACHI MIXON, III          For       For        Management
02    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS.
03    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS.
04    DECLASSIFY BOARD OF DIRECTORS.            Against   For        Shareholder
05    MAJORITY VOTING FOR DIRECTORS.            Against   For        Shareholder

- --------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       Withheld   Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. PEEBLER              For       For        Management
01.2  DIRECTOR - JOHN N. SEITZ                  For       For        Management
01.3  DIRECTOR - SAM K. SMITH                   For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF ION'S COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 6,700,000 TO 7,700,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ION'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - WILLIAM I. MILLER              For       For        Management
01.3  DIRECTOR - DAYTON H. MOLENDORP            For       For        Management
02    TO RE-APPROVE THE IRWIN FINANCIAL         For       For        Management
      CORPORATION AMENDED AND RESTATED 2001
      STOCK PLAN, AND TO AMEND THE PLAN TO
      DELETE THE ABILITY TO AWARD PHANTOM STOCK
      UNITS AND ADD THE ABILITY TO AWARD
      RESTRICTED STOCK UNITS.
03    TO ACT UPON THE CONFIRMATION OF           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. ELIASSEN                For       For        Management
01.2  DIRECTOR - CHARLES H. GAYLORD             For       For        Management
01.3  DIRECTOR - GARY E. PRUITT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DEAN                   For       For        Management
01.2  DIRECTOR - JAMES D. FOWLER, JR.           For       For        Management
01.3  DIRECTOR - VIN WEBER                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY R. BROWN                For       For        Management

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE J2 GLOBAL'S 2007 STOCK PLAN.   For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - W. BRIAN KRETZMER              For       For        Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       For        Management
01.5  DIRECTOR - JOHN F. RIELEY                 For       For        Management
01.6  DIRECTOR - STEPHEN ROSS                   For       For        Management
01.7  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HALL                        For       For        Management
01.2  DIRECTOR - M. HENRY                       For       For        Management
01.3  DIRECTOR - J. ELLIS                       For       For        Management
01.4  DIRECTOR - C. CURRY                       For       For        Management
01.5  DIRECTOR - W. BROWN                       For       For        Management
01.6  DIRECTOR - M. FLANIGAN                    For       For        Management
01.7  DIRECTOR - M. SHEPARD                     For       For        Management
01.8  DIRECTOR - J. PRIM                        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S 2007 ANNUAL      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY'S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CLANIN                  For       For        Management
01.2  DIRECTOR - CHRISTOPH FRANZ                For       For        Management
01.3  DIRECTOR - FRANK SICA                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO ELIMINATE SUPERMAJORITY VOTING
      PROVISIONS.
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO DECLASSIFY THE COMPANY'S BOARD
      OF DIRECTORS AND PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH DEPINTO                 For       For        Management
01.2  DIRECTOR - IRA GUMBERG                    For       For        Management
01.3  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.4  DIRECTOR - FRANK NEWMAN                   For       For        Management
01.5  DIRECTOR - DAVID PERDUE                   For       For        Management
01.6  DIRECTOR - BERYL RAFF                     For       For        Management
01.7  DIRECTOR - TRACEY TRAVIS                  For       For        Management
01.8  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.
03    TO APPROVE A NEW INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    TO APPROVE A NEW ASSOCIATE STOCK          For       For        Management
      OWNERSHIP PLAN.

- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.

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JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WESLEY R. CARD      For       For        Management
1B    ELECTION OF DIRECTOR: SIDNEY KIMMEL       For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW H. KAMENS   For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT KERREY    For       For        Management
1E    ELECTION OF DIRECTOR: ANN N. REESE        For       For        Management
1F    ELECTION OF DIRECTOR: GERALD C. CROTTY    For       For        Management
1G    ELECTION OF DIRECTOR: LOWELL W. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CORPORATION'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2008
03    APPROVAL OF STOCK OPTION RE-PRICING       For       Against    Management

- --------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 24, 2007, BY
      AND AMONG K2 INC., JARDEN CORPORATION AND
      K2 MERGER SUB, INC., A WHOLLY-OWNED
      SUBSIDIARY OF JARDEN CORPORATION, AND TO
      APPROVE THE MERGER CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL J. KEATING                For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.4  DIRECTOR - THOMAS W. RABAUT               For       For        Management
02    TO APPROVE THE COMPANY'S CASH BONUS PLAN  For       For        Management
      (AMENDED AND RESTATED AS OF JANUARY 1,
      2008).
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. "BILL" UTT          For       For        Management
01.2  DIRECTOR - JEFFREY E. CURTISS             For       For        Management
02    TO RATIFY THE SELECTION OF KMPG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO EXAMINE THE FINANCIAL
      STATEMENTS AND BOOKS AND RECORDS OF KBR,
      INC. FOR 2007.
03    TO APPROVE THE KBR, INC. 2006 STOCK AND   For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.3  DIRECTOR - JAMES T. BARTLETT              For       For        Management
01.4  DIRECTOR - JAMES B. GRISWOLD              For       For        Management
01.5  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.6  DIRECTOR - BRIAN J. JACKMAN*              For       For        Management
01.7  DIRECTOR - DR. N. MOHAN REDDY*            For       For        Management
01.8  DIRECTOR - THOMAS A. SAPONAS              For       For        Management
01.9  DIRECTOR - BARBARA V. SCHERER             For       For        Management
01.10 DIRECTOR - R. ELTON WHITE                 For       For        Management
2A    TO APPROVE AMENDMENTS TO THE CODE OF      For       For        Management
      REGULATIONS OF KEITHLEY INSTRUMENTS, INC.
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
2B    TO APPROVE AMENDMENTS TO THE CODE OF      For       For        Management
      REGULATIONS OF KEITHLEY INSTRUMENTS, INC.
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
2C    TO APPROVE AMENDMENTS TO THE CODE OF      For       For        Management
      REGULATIONS OF KEITHLEY INSTRUMENTS, INC.
      RELATING TO: PERMITTING THE BOARD TO FIX
      THE NUMBER OF DIRECTORS AND TO AMEND THE
      CODE TO THE EXTENT PERMITTED BY LAW.
2D    TO APPROVE AMENDMENTS TO THE CODE OF      For       For        Management
      REGULATIONS OF KEITHLEY INSTRUMENTS, INC.
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFIED SHARES.

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.2  DIRECTOR - JOSEPH D. SWANN                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BOBB                    For       For        Management
01.2  DIRECTOR - JEFFREY SMITH                  For       For        Management
01.3  DIRECTOR - CEASAR ANQUILLARE              For       For        Management
02    PROPOSAL TO APPROVE THE SIXTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY'S FINANCIAL
      STATEMENTS.

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JAMES R. GERRITY               For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.5  DIRECTOR - KEITH M. THOMPSON              For       For        Management
01.6  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.7  DIRECTOR - STEPHEN A. RHODES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 16, 2007, BY AND AMONG LKQ
      CORPORATION, LKQ ACQUISITION COMPANY, A
      WHOLLY-OWNED SUBSIDIARY OF LKQ, AND
      KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
      ("KEYSTONE") PURSUANT TO WHICH
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KINDRED HEALTHCARE

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD L. KUNTZ     For       For        Management
1B    ELECTION OF DIRECTOR: ANN C. BERZIN       For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS P. COOPER,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: GARRY N. GARRISON   For       For        Management
1F    ELECTION OF DIRECTOR: ISAAC KAUFMAN       For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. KLEIN       For       For        Management
1H    ELECTION OF DIRECTOR: EDDY J. ROGERS, JR. For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE         For       For        Management
      COMPANY'S 2001 STOCK INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KITE REALTY GROUP TRUST    For       For        Management
      2008 EMPLOYEE SHARE PURCHASE PLAN.

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. BLISS                For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    PROPOSAL TO APPROVE THE SECOND AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2003 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR THE ISSUANCE OF STOCK GRANTS,
      INCLUDING STOCK OPTIONS, TO EMPLOYEES AND
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE EMBRY         For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. HERMA       For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM S. KELLOGG  For       For        Management
1E    ELECTION OF DIRECTOR: KEVIN MANSELL       For       For        Management
1F    ELECTION OF DIRECTOR: R. LAWRENCE         For       For        Management
      MONTGOMERY
1G    ELECTION OF DIRECTOR: FRANK V. SICA       For       For        Management
1H    ELECTION OF DIRECTOR: PETER M.            For       For        Management
      SOMMERHAUSER
1I    ELECTION OF DIRECTOR: STEPHANIE A.        For       For        Management
      STREETER
1J    ELECTION OF DIRECTOR: STEPHEN E. WATSON   For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      EXECUTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

KOPIN CORPORATION

Ticker:       KOPN           Security ID:  500600101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C.C. FAN                  For       For        Management
01.2  DIRECTOR - JAMES K. BREWINGTON            For       For        Management
01.3  DIRECTOR - DAVID E. BROOK                 For       Withheld   Management
01.4  DIRECTOR - ANDREW H. CHAPMAN              For       For        Management
01.5  DIRECTOR - MORTON COLLINS                 For       For        Management
01.6  DIRECTOR - CHI CHIA HSIEH                 For       For        Management
01.7  DIRECTOR - MICHAEL J. LANDINE             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.2  DIRECTOR - GARY D. BURNISON               For       For        Management
01.3  DIRECTOR - EDWARD D. MILLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BRIAN R. BACHMAN           For       For        Management
02    APPROVAL OF OUR 2008 EQUITY PLAN.         For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      27, 2008.

- --------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007,
      AMONG MEDTRONIC, INC., JETS ACQUISITION
      CORPORATION AND KYPHON INC. AND APPROVE
      THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART M. ROBBINS              For       For        Management
01.2  DIRECTOR - ROBERT E. TORRAY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. BOYLAN                 For       For        Management
01.2  DIRECTOR - HENRY M. O'NEILL, JR.          For       For        Management
01.3  DIRECTOR - ZUHEIR SOFIA                   For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING JUNE 30, 2008.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      CORPORATION'S CODE OF REGULATIONS TO
      CONFORM WITH A NEW REQUIREMENT OF THE
      NASDAQ STOCK MARKET LLC REGARDING
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - W.J. PREZZANO                  For       For        Management
02    APPROVAL OF THE LANCE, INC. 2008 DIRECTOR For       For        Management
      STOCK PLAN.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. NORFLEET, JR.        For       For        Management
01.2  DIRECTOR - JULIOUS P. SMITH, JR.          For       For        Management
01.3  DIRECTOR - THOMAS G. SNEAD, JR.           For       Withheld   Management
01.4  DIRECTOR - EUGENE P. TRANI                For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FERTITTA             For       For        Management
01.2  DIRECTOR - STEVEN L. SCHEINTHAL           For       For        Management
01.3  DIRECTOR - KENNETH BRIMMER                For       For        Management
01.4  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.5  DIRECTOR - MICHAEL RICHMOND               For       For        Management
01.6  DIRECTOR - JOE MAX TAYLOR                 For       Withheld   Management

- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BANNISTER             For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.3  DIRECTOR - MICHAEL A. HENNING             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD B. PORT, M.D.           For       For        Management
01.2  DIRECTOR - ROBERT G. RETTIG               For       For        Management
01.3  DIRECTOR - WILMA J. SMELCER               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      LONG-TERM INCENTIVE PLAN

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - THOMAS G. CODY                 For       For        Management
01.3  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.4  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.5  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.6  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.3  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.4  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.5  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 9, 2007, BY AND
      AMONG LEAR CORPORATION, AREP CAR HOLDINGS
      CORP. AND AREP CAR ACQUISITION CORP., AND
      THE MERGER CONTEMPLATED THEREBY.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE 2007 ANNUAL MEETING OF
      STOCKHOLDERS OF LEAR CORPORATION, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE PROPOSAL NO. 1 D
03.1  DIRECTOR - LARRY W. MCCURDY               For       For        Management
03.2  DIRECTOR - ROY E. PARROTT                 For       For        Management
03.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
04    APPROVE AN AMENDMENT TO THE LEAR          For       For        Management
      CORPORATION AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
06    STOCKHOLDER PROPOSAL REQUESTING A         Against   For        Shareholder
      MAJORITY VOTE STANDARD IN THE ELECTION OF
      DIRECTORS.
07    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      HUMAN RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.2  DIRECTOR - CONRAD L. MALLETT, JR.         For       Withheld   Management
01.3  DIRECTOR - ROBERT R. ROSSITER             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE STANDARDS.

- --------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. COLE                For       Withheld   Management
01.2  DIRECTOR - NANCY S. DONOVAN               For       Withheld   Management
01.3  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.4  DIRECTOR - HERBERT W. MOLONEY III         For       Withheld   Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.2  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.3  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.4  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.5  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.6  DIRECTOR - HAROLD FIRST                   For       For        Management
01.7  DIRECTOR - RICHARD FRARY                  For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH G. MYERS                 For       For        Management
01.2  DIRECTOR - TED W. HOYT                    For       For        Management
01.3  DIRECTOR - GEORGE A. LEWIS                For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       Against    Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FOLEY               For       For        Management
01.2  DIRECTOR - DEBORAH G. MILLER              For       For        Management
01.3  DIRECTOR - TERENCE P. STEWART             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL N. CHRISTODOLOU        For       For        Management
01.2  DIRECTOR - J. DAVID MCINTOSH              For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2008.

- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. DEBOER               For       For        Management
01.2  DIRECTOR - THOMAS BECKER                  For       For        Management
01.3  DIRECTOR - BRYAN DEBOER                   For       For        Management
01.4  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.5  DIRECTOR - WILLIAM J. YOUNG               For       For        Management
02    TO APPROVE THE 2008 DISCRETIONARY SUPPORT For       For        Management
      SERVICES BONUS PLAN AND 2008 L2
      PERFORMANCE OBJECTIVES AND BONUS PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE LITHIA     For       For        Management
      MOTORS, INC. 1998 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE PLAN.

- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. CHUNG                     For       For        Management
01.2  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.3  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.4  DIRECTOR - GORDON HUNTER                  For       For        Management
01.5  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.6  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.7  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE THE LITTELFUSE, INC. 2008 ANNUAL  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - JAMES S. KAHAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - KEVIN F. FLYNN                 For       For        Management
01.5  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.6  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.7  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.8  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    ADOPT THE COMPANY'S 2008 STOCK INCENTIVE  For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY T. BARNES                For       For        Management
01.2  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.3  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.4  DIRECTOR - DONNA A. TANOUE                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 29, 2009

- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GARY COOK                   For       For        Management
01.2  DIRECTOR - KURT M. LANDGRAF               For       For        Management
02    RATIFICATION OF THE ELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. TROUT, JR.                For       For        Management
01.2  DIRECTOR - J.T. JONGEBLOED                For       For        Management
01.3  DIRECTOR - S.V. BAER                      For       For        Management

- --------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE G. BARNHART               For       For        Management
01.2  DIRECTOR - KATHLEEN BURDETT               For       For        Management
01.3  DIRECTOR - W. LESLIE DUFFY, ESQ.          For       For        Management
01.4  DIRECTOR - MATTHEW T. FARRELL             For       For        Management
01.5  DIRECTOR - MARC T. GILES                  For       For        Management
01.6  DIRECTOR - WILLIAM D. GURLEY              For       For        Management
01.7  DIRECTOR - SUZANNE HAMMETT                For       For        Management
01.8  DIRECTOR - S. CARL SODERSTROM, JR.        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP

- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO PH.D.         For       For        Management
01.2  DIRECTOR - PHILLIP G. CREEK               For       For        Management
01.3  DIRECTOR - NORMAN L. TRAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE TO ISSUE SHARES OF MACROVISION    For       For        Management
      SOLUTIONS CORPORATION IN CONNECTION WITH
      THE COMBINATION OF MACROVISION
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. AS CONTEMPLATED BY OF
      THE AGREEMENT AND PLAN OF MERGERS, ALL AS
      MORE FULLY DESCRIBED IN THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

MACY'S INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.2  DIRECTOR - DEIRDRE P. CONNELLY            For       For        Management
01.3  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.4  DIRECTOR - SARA LEVINSON                  For       For        Management
01.5  DIRECTOR - TERRY J. LUNDGREN              For       For        Management
01.6  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.7  DIRECTOR - JOSEPH A. PICHLER              For       For        Management
01.8  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.9  DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
01.10 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
01.11 DIRECTOR - MARNA C. WHITTINGTON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      MACY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 30,
      2007, BY AND BETWEEN MAF BANCORP, INC.
      AND NATIONAL CITY CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED BY THE MERGER
      AGREEMENT, PURSUANT TO WHICH MAF WILL
      MERGE WITH AND INTO NAT
02    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE ANNUAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE THE MERGER.
03.1  DIRECTOR - TERRY A. EKL                   For       For        Management
03.2  DIRECTOR - LEO M. FLANAGAN, JR.           For       For        Management
03.3  DIRECTOR - THOMAS R. PERZ                 For       For        Management
03.4  DIRECTOR - LOIS B. VASTO                  For       Withheld   Management
03.5  DIRECTOR - JERRY A. WEBERLING             For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF MAF
      BANCORP, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWAIN K. CROSS                For       For        Management
01.2  DIRECTOR - YON YOON JORDEN                For       For        Management
01.3  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
01.4  DIRECTOR - DAVID P. REILAND               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. CASSIDY               For       For        Management
01.2  DIRECTOR - PAUL R. GOODWIN                For       For        Management
01.3  DIRECTOR - PETER J. KIGHT                 For       For        Management
01.4  DIRECTOR - DAN J. LAUTENBACH              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. PERSINGER             For       For        Management
01.2  DIRECTOR - ALAN D. KENNEDY                For       For        Management
01.3  DIRECTOR - R.C. BLATTBERG, PH.D.          For       For        Management
01.4  DIRECTOR - ROBERT A. TOTH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - W.R. FATZINGER, JR.            For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MCLAMB              For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN R. HARDIS   For       For        Management
1B    ELECTION OF DIRECTOR: THE RT. HON. LORD   For       For        Management
      LANG OF MONKTON, DL
1C    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO  For       For        Management
1D    ELECTION OF DIRECTOR: ADELE SIMMONS       For       For        Management
1E    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
1F    ELECTION OF DIRECTOR: BRUCE P. NOLOP      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND MMC'S RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      CLASSIFIED BOARD STRUCTURE
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT HARRY J. D'ANDREA AS DIRECTOR    For       For        Management
1B    TO ELECT POLLY B. KAWALEK AS DIRECTOR     For       For        Management
1C    TO ELECT JEROME C. KELLER AS DIRECTOR     For       For        Management
1D    TO ELECT DOUGLAS J. MACMASTER, JR. AS     For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT H. MAYER AS DIRECTOR      For       For        Management
1F    TO ELECT EUGENE H. ROTBERG AS DIRECTOR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

MATERIAL SCIENCES CORPORATION

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AVRUM GRAY                     For       For        Management
01.2  DIRECTOR - FRANK L. HOHMANN III           For       For        Management
01.3  DIRECTOR - SAMUEL LICAVOLI                For       For        Management
01.4  DIRECTOR - PATRICK J. MCDONNELL           For       For        Management
01.5  DIRECTOR - DR. RONALD A. MITSCH           For       For        Management
01.6  DIRECTOR - CLIFFORD D. NASTAS             For       For        Management
01.7  DIRECTOR - JOHN P. REILLY                 For       For        Management
01.8  DIRECTOR - DOMINICK J. SCHIANO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2009.

- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AND ADOPT THE MERGER   For       For        Management
      AGREEMENT.
02    APPROVE THE GRANT OF DISCRETIONARY        For       For        Management
      AUTHORITY TO MATRIA MANAGEMENT TO VOTE
      YOUR SHARES TO ADJOURN THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT SHARES TO APPROVE THE MERGER
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.3  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.4  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.5  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.6  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE ENGAGEMENT OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. NEUBERT              For       For        Management
01.2  DIRECTOR - MARTIN SCHLATTER               For       For        Management
01.3  DIRECTOR - JOHN D. TURNER                 For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL A. BELIVEAU            For       For        Management
01.2  DIRECTOR - JOHN J. HALEY                  For       For        Management
01.3  DIRECTOR - MARILYN R. SEYMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS EVERIST                 For       For        Management
01.2  DIRECTOR - KAREN B. FAGG                  For       For        Management
01.3  DIRECTOR - PATRICIA L. MOSS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. MCCOY, JR.           For       For        Management
01.2  DIRECTOR - JOHN B. MCKINNON               For       For        Management
01.3  DIRECTOR - GALEN D. POWERS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
03    TO APPROVE AN AMENDMENT TO THE MEDCATH    For       For        Management
      OUTSIDE DIRECTORS' OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AS TO WHICH
      OPTIONS MAY BE GRANTED UNDER THE PLAN AND
      EXTEND THE TERM OF THE PLAN.

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 24, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. DAVIS - OPPOSITION   Unknown   Withheld   Shareholder
01.2  DIRECTOR - F. JACK LIEBEU, JR. -          Unknown   Withheld   Shareholder
      OPPOSITION
01.3  DIRECTOR - DANIEL SULLIVAN - OPPOSITION   Unknown   For        Shareholder

- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER DAVIDSON    For       For        Management
1B    ELECTION OF DIRECTOR: STUART DIAMOND      For       For        Management
1C    ELECTION OF DIRECTOR: PETER S. KNIGHT,    For       For        Management
      ESQ.
02    RATIFICATION FOR THE SELECTION OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
01.2  DIRECTOR - WALTER W. FASTER               For       For        Management
01.3  DIRECTOR - MARGARET H. JORDAN             For       For        Management
01.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
01.5  DIRECTOR - KATHERINE S. NAPIER            For       For        Management
01.6  DIRECTOR - BURT E. ROSEN                  For       For        Management
01.7  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.8  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK AND TO PROVIDE
      FOR THE ISSUANCE OF PREFERRED STOCK IN
      ONE OR MORE SERIES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO AMEND THE COMPANY'S AMENDED CODE OF    For       For        Management
      REGULATIONS TO ALLOW THE BOARD OF
      DIRECTORS TO AMEND SUCH REGULATIONS
      WITHOUT SHAREHOLDER APPROVAL IN CERTAIN
      CIRCUMSTANCES.
04    TO AMEND MERIDIAN'S 2004 EQUITY           For       For        Management
      COMPENSATION PLAN, AMENDED AND RESTATED
      THROUGH JANUARY 19, 2006, TO PROVIDE
      1,537,500 ADDITIONAL COMMON SHARES
      AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. ELLIS                 For       For        Management
01.2  DIRECTOR - KENT W. STANGER                For       For        Management
02    AMENDMENT OF ARTICLE IV OF THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF AUTHORIZED CAPITAL
      STOCK OF THE COMPANY FROM 55,000,000
      SHARES TO 105,000,000 SHARES, OF WHICH
      5,000,000 SHARES SHALL BE SHARES OF
      PREFERRED STOCK, NO
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. HILTON               For       For        Management
01.2  DIRECTOR - RAYMOND OPPEL                  For       Withheld   Management
01.3  DIRECTOR - RICHARD T. BURKE, SR.          For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.
04    TO APPROVE THE AMENDMENT TO THE 2006      For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      LIMIT ON THE NUMBER OF SHARES THAT MAY BE
      GRANTED TO A PARTICIPANT DURING A
      CALENDAR YEAR.
05    TO APPROVE AUTHORIZATION OF PREFERRED     For       For        Management
      STOCK.

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN G. ORNSTEIN           For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - ROBERT BELESON                 For       Withheld   Management
01.4  DIRECTOR - CARLOS E. BONILLA              For       For        Management
01.5  DIRECTOR - JOSEPH L. MANSON               For       Withheld   Management
01.6  DIRECTOR - PETER F. NOSTRAND              For       For        Management
01.7  DIRECTOR - MAURICE A. PARKER              For       For        Management
01.8  DIRECTOR - RICHARD R. THAYER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SUCH NUMBER OF SHARES OF THE  For       For        Management
      COMPANY'S COMMON STOCK AS MAY BE
      NECESSARY TO REPURCHASE ALL OF ITS
      OUTSTANDING SENIOR CONVERTIBLE NOTES DUE
      2023 IF THE COMPANY IS REQUIRED BY
      NOTEHOLDERS TO REPURCHASE THE NOTES IN
      ACCORDANCE WITH THE INDENTURE

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 3, 2008.
03    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 CASH INCENTIVE PLAN.
04    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 STOCK PLAN.

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REMOVAL OF ALL FIVE PERSONS CURRENTLY     Against   Against    Management
      SERVING AS DIRECTORS OF MICREL,
      INCORPORATED.
02    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO PERMIT MICREL'S SHAREHOLDERS TO FIX
      THE EXACT NUMBER OF DIRECTORS OF MICREL
      WITHIN A RANGE OF FOUR TO SEVEN
      DIRECTORS. THE TEXT OF THE AMENDMENT TO
      THE BYLAWS IS SET FORTH IN APPENDIX II.
03    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO FIX THE SIZE OF MICREL'S BOARD OF
      DIRECTORS AT SIX, UNTIL CHANGED IN THE
      MANNER SET FORTH IN MICREL'S BYLAWS. THE
      TEXT OF THE AMENDMENT TO THE BYLAWS IS
      SET FORTH IN APPENDIX II.
04    TO ADOPT A SHAREHOLDER RESOLUTION         Against   For        Shareholder
      RECOMMENDING THAT THE BOARD RESCIND THE
      SHAREHOLDER RIGHTS PLAN ADOPTED BY THE
      MICREL BOARD OF DIRECTORS ON MARCH 24,
      2008.

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2008 FISCAL YEAR
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION THAT
      PROVIDES FOR AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      50,000,000 TO 120,000,000 SHARES
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK
05    PROPOSAL TO APPROVE OTHER BUSINESS AS MAY For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS OR POSTPONEMENTS
      THEREOF

- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.2  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    APPROVAL OF AMENDMENT TO THE MICROSEMI    For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 100,000,000
      TO 250,000,000
03    APPROVAL OF THE MICROSEMI CORPORATION     For       For        Management
      2008 PERFORMANCE INCENTIVE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR MICROSEMI CORPORATION FOR FISCAL
      2008

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF MID-AMERICA'S CHARTER TO     For       For        Management
      MOVE FROM A STAGGERED BOARD STRUCTURE TO
      ANNUAL ELECTIONS FOR ALL DIRECTORS.
02.1  DIRECTOR - H. ERIC BOLTON, JR.            For       For        Management
02.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
02.3  DIRECTOR - RALPH HORN                     For       For        Management
02.4  DIRECTOR - PHILIP W. NORWOOD              For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BINDLEY              For       Withheld   Management
01.2  DIRECTOR - ROBERT R. SCHOEBERL            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. LAMBERT*            For       For        Management
01.2  DIRECTOR - DIANE M. PEARSE*               For       For        Management
01.3  DIRECTOR - L. EDWARD SHAW, JR.*           For       For        Management
01.4  DIRECTOR - THOMAS H. WITMER**             For       For        Management
03    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 MANAGEMENT EQUITY INCENTIVE PLAN.
04    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 NON-EMPLOYEE DIRECTORS' EQUITY
      INCENTIVE PLAN.
05    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.2  DIRECTOR - DUANE R. DUNHAM                For       For        Management
01.3  DIRECTOR - STEVEN J. GOLUB                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. ANDERSON             For       For        Management
01.2  DIRECTOR - GREGORY R. BEECHER             For       For        Management
01.3  DIRECTOR - JOHN R. BERTUCCI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. BUNGER               For       For        Management
01.2  DIRECTOR - MICHAEL L. WATTS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE MOBILE    For       For        Management
      MINI, INC. 2006 EQUITY INCENTIVE PLAN TO
      CHANGE THE PROVISION RELATING TO
      AUTOMATIC GRANTS OF SHARES TO
      NON-EMPLOYEE DIRECTORS, FROM AN ANNUAL
      GRANT OF 2,500 SHARES TO AN ANNUAL GRANT
      OF SHARES HAVING A MARKET VALUE
04    APPROVAL OF THE ADOPTION OF THE MOBILE    For       For        Management
      MINI, INC. SENIOR EXECUTIVE INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT AND THE  For       For        Management
      MERGER
02    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      ADDITIONAL SHARES OF PREFERRED STOCK
03    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      DESIGNATION OF SERIES A CONVERTIBLE
      REDEEMABLE PARTICIPATING PREFERRED STOCK
04    APPROVAL OF ISSUANCE OF SERIES A          For       For        Management
      CONVERTIBLE REDEEMABLE PARTICIPATING
      PREFERRED STOCK
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING
06    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       Against    Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      THE BOARD OF DIRECTORS OF MOBILE MINI TO
      DETERMINE TERMS OF PREFERRED STOCK

- --------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. COOLEY              For       For        Management
01.2  DIRECTOR - GARY L. NEALE                  For       For        Management
01.3  DIRECTOR - DAVID B. RAYBURN               For       For        Management
02    APPROVE THE MODINE MANUFACTURING COMPANY  For       For        Management
      2007 INCENTIVE COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MARIO MOLINA                For       For        Management
01.2  DIRECTOR - STEVEN J. ORLANDO              For       For        Management
01.3  DIRECTOR - RONNA E. ROMNEY                For       For        Management

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY L. TOOLSON                 For       For        Management
01.2  DIRECTOR - RICHARD A. ROUSE               For       For        Management
01.3  DIRECTOR - DANIEL C. USTIAN               For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EXECUTIVE VARIABLE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FARAHI                    For       For        Management
01.2  DIRECTOR - CRAIG F. SULLIVAN              For       For        Management
01.3  DIRECTOR - CHARLES W. SCHARER             For       For        Management
02    IN THEIR DISCRETION, ACT UPON SUCH OTHER  For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THIS
      MEETING.

- --------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COTE                   For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.4  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - LAURA B. HAMILTON              For       For        Management
01.6  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.7  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.8  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - PAUL J. FLAHERTY               For       For        Management
01.3  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.4  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.5  DIRECTOR - SCOTT J. GOLDMAN               For       For        Management
01.6  DIRECTOR - TERRY HERMANSON                For       For        Management
01.7  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.8  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.
03    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS.

- --------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.3  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.4  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.5  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF APRIL 24,
      2007, BY AND AMONG MYERS INDUSTRIES,
      INC., MERGER SUB AND BUYER.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING OF SHAREHOLDERS, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING OF
      SHAREHOLDERS TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NAPSTER, INC.

Ticker:       NAPS           Security ID:  630797108
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON E. ALTMAN               For       For        Management
01.2  DIRECTOR - ROSS LEVINSOHN                 For       For        Management
01.3  DIRECTOR - WM. CHRISTOPHER GOROG          For       For        Management
02    MANAGEMENT PROPOSAL - THE RATIFICATION OF For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
03    STOCKHOLDER PROPOSAL - THE STOCKHOLDER    Against   For        Shareholder
      PROPOSAL REGARDING BOARD
      DECLASSIFICATION.

- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       For        Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - JESUN PAIK                     For       For        Management
01.4  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.5  DIRECTOR - KI SUH PARK                    For       For        Management
01.6  DIRECTOR - TERRY SCHWAKOPF                For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
01.8  DIRECTOR - SCOTT YOON-SUK WHANG           For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY BOARD OF DIRECTORS
02    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO SET
      NUMBER OF DIRECTORS
03.1  DIRECTOR - ROBERT L. BAGBY*               For       For        Management
03.2  DIRECTOR - ALEC C. COVINGTON*             For       For        Management
03.3  DIRECTOR - SAM K. DUNCAN*                 For       For        Management
03.4  DIRECTOR - MICKEY P. FORET*               For       For        Management
03.5  DIRECTOR - DOUGLAS A. HACKER**            For       For        Management
03.6  DIRECTOR - HAWTHORNE L. PROCTOR*          For       For        Management
03.7  DIRECTOR - WILLIAM R. VOSS**              For       For        Management
04    APPROVAL OF AMENDMENTS TO 2000 STOCK      For       For        Management
      INCENTIVE PLAN
05    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.2  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.3  DIRECTOR - PATRICK M. MCCARTHY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.2  DIRECTOR - ROLLAND E. KIDDER              For       For        Management
01.3  DIRECTOR - JOHN F. RIORDAN                For       For        Management
01.4  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BEAVER               For       For        Management
01.2  DIRECTOR - ROBERT L. BYERS                For       For        Management
01.3  DIRECTOR - JEFFREY P. FEATHER             For       For        Management
01.4  DIRECTOR - PATRICIA L. LANGIOTTI          For       For        Management
01.5  DIRECTOR - NATALIE PAQUIN                 For       For        Management
02    RATIFICATION OF NATIONAL PENN'S           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD N. CARDOZO             For       Withheld   Management
01.2  DIRECTOR - PATRICK J. QUINN               For       Withheld   Management

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN S. COHEN                For       For        Management
01.2  DIRECTOR - JOSEPH G. STIENESSEN           For       For        Management

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO REMOVE: PETER A. ALLEN                 Against   Against    Management
1B    TO REMOVE: EVELYN V. FOLLIT               Against   Against    Management
1C    TO REMOVE: DONALD W. KEEBLE               Against   Against    Management
1D    TO REMOVE: DIANE L. NEAL                  Against   Against    Management
02    AMENDMENT OF BYLAWS TO PROVIDE THAT       Against   Against    Management
      VACANCIES ON BOARD OF DIRECTORS RESULTING
      FROM REMOVAL BY SHAREHOLDERS MAY NOT BE
      FILLED BY BOARD OF DIRECTORS AND MAY ONLY
      BE FILLED BY SHAREHOLDERS
03    AMENDMENT OF BYLAWS TO FIX SIZE OF BOARD  Against   Against    Management
      OF DIRECTORS AT SEVEN (7) SEATS; SUCH
      NUMBER MAY BE DECREASED (BUT NOT
      INCREASED) BY THE BOARD OF DIRECTORS
04.1  DIRECTOR - PETER A. ALLEN                 For       For        Management
04.2  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
04.3  DIRECTOR - DONALD W. KEEBLE               For       For        Management
04.4  DIRECTOR - DIANE L. NEAL                  For       For        Management
05    ADJOURN SPECIAL MEETING, IF NECESSARY,    Against   Against    Management
      FOR THE PURPOSES OF SOLICITING ADDITIONAL
      PROXIES TO VOTE IN FAVOR OF PROPOSALS 1
      THROUGH 4

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. BRAMSON              For       For        Management
01.2  DIRECTOR - RONALD P. BADIE                For       For        Management
01.3  DIRECTOR - GERARD L. EASTMAN              For       For        Management
01.4  DIRECTOR - RICHARD A. HORN                For       For        Management
01.5  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.6  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    APPROVAL OF REIMBURSEMENT OF SHERBORNE    For       Against    Management
      EXPENSES.
03    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
04    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. GOODYEAR            For       For        Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT RUDOLPH                  For       For        Management
01.2  DIRECTOR - PETER J. WHITE                 For       For        Management
02    TO APPROVE THE NBTY, INC. EXECUTIVE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    TO APPROVE THE NBTY, INC. YEAR 2008 STOCK For       For        Management
      OPTION PLAN.

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN C. CHAMBERS             For       For        Management
01.2  DIRECTOR - WILLIAM D. BREEDLOVE           For       For        Management
01.3  DIRECTOR - PHILLIP J. HAWK                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2008.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND NEENAH'S CERTIFICATE OF For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT FOLLOWED BY A FORWARD STOCK SPLIT
      OF NEENAH'S COMMON STOCK.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. LUCAS               For       For        Management
01.2  DIRECTOR - PHILLIP C. MOORE               For       For        Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR
      THE FISCAL YEAR ENDING 2008

- --------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 23, 2007, AMONG
      NEOWARE, INC., HEWLETT-PACKARD COMPANY
      AND NARWHAL ACQUISITION CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 23,
      2007, AMONG NEOWARE, INC., HEWLET

- --------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REED HASTINGS                  For       For        Management
01.2  DIRECTOR - JAY C. HOAG                    For       Withheld   Management
01.3  DIRECTOR - A. GEORGE (SKIP) BATTLE        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      NETGEAR, INC. 2006 LONG-TERM INCENTIVE
      PLAN
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      NETGEAR, INC. EXECUTIVE BONUS PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIXON R. DOLL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 28, 2008.
3A    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      1993 STOCK OPTION PLAN TO REVISE CERTAIN
      PROVISIONS REGARDING AUTOMATIC STOCK
      OPTION GRANTS TO NON-EMPLOYEE MEMBERS OF
      THE BOARD OF DIRECTORS, INCLUDING THE
      VESTING PROVISIONS OF SUCH GRANTS.
3B    TO APPROVE, CONTINGENT UPON THE APPROVAL  For       For        Management
      OF THE AMENDMENT TO THE COMPANY'S 1993
      STOCK OPTION PLAN, AS DESCRIBED ABOVE, AN
      AMENDMENT TO OUTSTANDING STOCK OPTIONS
      GRANTED TO THE CLASS II DIRECTOR NOT
      STANDING FOR REELECTION, SUCH THAT THE
      UNVESTED PORTIONS

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. GANEK               For       For        Management
01.2  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA AVERSANO                  For       For        Management
01.2  DIRECTOR - JANE M. KENNY                  For       For        Management
01.3  DIRECTOR - DAVID A. TRICE                 For       For        Management
02    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NEWMARKET'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUYETT               For       For        Management
01.2  DIRECTOR - ROBERT J. PHILLIPPY            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS NEWPORT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009
03    CONSIDERATION OF STOCKHOLDER PROPOSAL TO  Against   For        Shareholder
      DECLASSIFY NEWPORT'S BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - B.J. GAINES                    For       For        Management
01.6  DIRECTOR - R.A. JEAN                      For       For        Management
01.7  DIRECTOR - D.J. KELLER                    For       For        Management
01.8  DIRECTOR - R.E. MARTIN                    For       For        Management
01.9  DIRECTOR - G.R. NELSON                    For       For        Management
01.10 DIRECTOR - J. RAU                         For       For        Management
01.11 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS NICOR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMEND ARTICLE TWELVE OF NICOR'S ARTICLES  None      For        Shareholder
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENTS TO
      SIMPLE MAJORITY VOTES.
04    DELETION OF THE TEXT OF ARTICLE THIRTEEN  None      For        Shareholder
      OF NICOR'S ARTICLES OF INCORPORATION.
05    OPT-OUT OF SECTIONS OF GOVERNING STATE    None      For        Shareholder
      LAW IMPOSING A SUPERMAJORITY VOTING
      REQUIREMENT.
06    AMEND ARTICLE FOURTEEN OF NICOR'S         None      For        Shareholder
      ARTICLES OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO A
      SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    TO APPROVE THE EXTENSION OF AND           For       For        Management
      AMENDMENTS TO THE NIKE, INC. LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.2  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.3  DIRECTOR - MARY G. PUMA                   For       For        Management
01.4  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
02    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 LONG-TERM PERFORMANCE
      PLAN.
03    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 MANAGEMENT INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - JOHN S. CLARKESON              For       For        Management
01.3  DIRECTOR - COTTON M. CLEVELAND            For       For        Management
01.4  DIRECTOR - SANFORD CLOUD JR.              For       For        Management
01.5  DIRECTOR - JAMES F. CORDES                For       For        Management
01.6  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.7  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.8  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.9  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.10 DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.11 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.12 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTHA L. BYORUM*              For       For        Management
01.2  DIRECTOR - JOHN D. CARTER*                For       For        Management
01.3  DIRECTOR - C. SCOTT GIBSON*               For       For        Management
01.4  DIRECTOR - GEORGE J. PUENTES**            For       For        Management
01.5  DIRECTOR - JANE L. PEVERETT***            For       For        Management
02    THE APPROVAL OF THE EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN AS AMENDED.
03    THE APPROVAL OF AN AMENDMENT TO ARTICLE   For       For        Management
      III OF THE RESTATED ARTICLES  OF
      INCORPORATION.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW
      NATURAL'S INDEPENDENT REGISTERD PUBLIC
      ACCOUNTANTS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ROSS                   For       For        Management
01.2  DIRECTOR - DAVID A. WERNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - PETER C. BRANDT                For       For        Management
01.3  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.4  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.5  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.6  DIRECTOR - PHILLIP M. SATOW               For       For        Management
01.7  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.8  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.2  DIRECTOR - PAUL A. LA CAMERA              For       For        Management
01.3  DIRECTOR - SHERRY H. PENNEY               For       For        Management
01.4  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S RESTATED CHARTER TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
02.1  DIRECTOR - DALE W. POLLEY*                For       For        Management
02.2  DIRECTOR - RICHARD REISS, JR.*            For       For        Management
02.3  DIRECTOR - G. NICHOLAS SPIVA*             For       For        Management
02.4  DIRECTOR - SHIRLEY A. ZEITLIN*            For       For        Management
02.5  DIRECTOR - ARNAUD AJDLER**                For       For        Management
02.6  DIRECTOR - GREGORY MONAHAN**              For       For        Management
02.7  DIRECTOR - DOUGLAS BENHAM***              For       For        Management
03    PROPOSAL TO APPROVE THE O'CHARLEY'S INC.  For       For        Management
      2008 EQUITY AND INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. O'REILLY              For       For        Management
01.2  DIRECTOR - JAY D. BURCHFIELD              For       For        Management
01.3  DIRECTOR - PAUL R. LEDERER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

- --------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 6, 2007, BY AND
      AMONG LIBERTY MUTUAL INSURANCE COMPANY,
      WATERFALL MERGER CORP. AND OHIO CASUALTY
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.3  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.4  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - JOHN D. KASARDA                For       For        Management
01.9  DIRECTOR - D. MICHAEL WRAY                For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF THE OLD For       For        Management
      DOMINION FREIGHT LINE, INC. PERFORMANCE
      INCENTIVE PLAN.
03    AMENDMENT TO THE OLD DOMINION FREIGHT     For       For        Management
      LINE, INC. AMENDED AND RESTATED BYLAWS TO
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      WHO MAY SERVE ON OUR BOARD OF DIRECTORS
      FROM NINE TO TWELVE.

- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH D. BARNETTE, JR.        For       For        Management
01.2  DIRECTOR - ALAN W. BRAUN                  For       For        Management
01.3  DIRECTOR - LARRY E. DUNIGAN               For       For        Management
01.4  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.5  DIRECTOR - ANDREW E. GOEBEL               For       For        Management
01.6  DIRECTOR - ROBERT G. JONES                For       For        Management
01.7  DIRECTOR - PHELPS L. LAMBERT              For       For        Management
01.8  DIRECTOR - ARTHUR H. MCELWEE, JR.         For       For        Management
01.9  DIRECTOR - MARJORIE Z. SOYUGENC           For       For        Management
01.10 DIRECTOR - KELLY N. STANLEY               For       For        Management
01.11 DIRECTOR - CHARLES D. STORMS              For       For        Management
02    APPROVAL OF THE OLD NATIONAL BANCORP 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ROMPALA             For       For        Management
01.2  DIRECTOR - JOSEPH D. RUPP                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. REIDY               For       For        Management
01.2  DIRECTOR - JOSEPH M. SCAMINACE            For       For        Management
02    TO ADOPT AN AMENDMENT TO OUR AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY D. LINDHOLM              For       For        Management
01.2  DIRECTOR - SARA J. WHITE                  For       For        Management
01.3  DIRECTOR - WILLIAM H. YOUNGER, JR.        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN            For       For        Management
01.3  DIRECTOR - WILLIAM R. SEELBACH            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2008.

- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER T. DAMERIS               For       For        Management
01.2  DIRECTOR - JONATHAN S. HOLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. GRAY                  For       Withheld   Management
01.2  DIRECTOR - NED W. BENNETT                 For       For        Management
01.3  DIRECTOR - STEVEN FRADKIN                 For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. WILLIAM ANDERSEN For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT G. BOHN      For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT A. CORNOG    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD M. DONNELLY For       For        Management
1E    ELECTION OF DIRECTOR: FREDERICK M.        For       For        Management
      FRANKS, JR.
1F    ELECTION OF DIRECTOR: MICHAEL W. GREBE    For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL  For       For        Management
1H    ELECTION OF DIRECTOR: HARVEY N. MEDVIN    For       For        Management
1I    ELECTION OF DIRECTOR: J. PETER MOSLING,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: TIMOTHY J. ROEMER   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD G. SIM      For       For        Management
1L    ELECTION OF DIRECTOR: CHARLES L. SZEWS    For       For        Management
02    AMEND THE RESTATED ARTICLES OF            For       For        Management
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO "OSHKOSH CORPORATION".
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      AUDITORS.
04    SHAREHOLDER PROPOSAL - TO REDEEM OR BRING Against   For        Shareholder
      TO SHAREHOLDER VOTE THE COMPANY'S
      SHAREHOLDER RIGHTS PLAN.

- --------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH P. FALLON, III         For       For        Management
01.2  DIRECTOR - STEPHEN S. GALLIKER            For       For        Management
01.3  DIRECTOR - SAM OWUSU-AKYAW                For       For        Management
01.4  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.5  DIRECTOR - JAMES M. SHANNON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. GILMER MINOR, III           For       For        Management
01.2  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.3  DIRECTOR - EDDIE N. MOORE, JR.            For       For        Management
01.4  DIRECTOR - PETER S. REDDING               For       For        Management
01.5  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.6  DIRECTOR - CRAIG R. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE PROVISIONS
      AUTHORIZING THE SERIES B CUMULATIVE
      PREFERRED STOCK.
04    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. GUYNN                For       For        Management
01.2  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.3  DIRECTOR - HELEN B. WEEKS                 For       For        Management
01.4  DIRECTOR - E. JENNER WOOD III             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR WHICH COMMENCED JUNE 2, 2007.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CECIL D. CONLEE     For       For        Management
1B    ELECTION OF DIRECTOR: J. REESE LANIER     For       For        Management
1C    ELECTION OF DIRECTOR: DENNIS M. LOVE      For       For        Management
02    PROPOSAL TO RE-APPROVE THE OXFORD         For       For        Management
      INDUSTRIES, INC. EXECUTIVE PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM DURING THE FISCAL YEAR
      WHICH COMMENCED FEBRUARY 3, 2008.

- --------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. FEDERICO            For       For        Management
01.2  DIRECTOR - F. LANE CARDWELL, JR.          For       For        Management
01.3  DIRECTOR - LESLEY H. HOWE                 For       For        Management
01.4  DIRECTOR - M. ANN RHOADES                 For       For        Management
01.5  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.6  DIRECTOR - R. MICHAEL WELBORN             For       For        Management
01.7  DIRECTOR - KENNETH J. WESSELS             For       For        Management
01.8  DIRECTOR - KENNETH A. MAY                 For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 28,
      2008.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. FLUKE, JR.             For       For        Management
01.2  DIRECTOR - STEPHEN F. PAGE                For       For        Management
01.3  DIRECTOR - MICHAEL A. TEMBREULL           For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED COMMON SHARES FROM
      400,000,000 TO 1,200,000,000
03    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SUPERMAJORITY VOTE PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD

- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE MRKONIC*                For       For        Management
01.2  DIRECTOR - SALLY FRAME KASAKS**           For       For        Management
01.3  DIRECTOR - THOMAS M. MURNANE**            For       For        Management
01.4  DIRECTOR - PETER STARRETT**               For       For        Management
01.5  DIRECTOR - GRACE NICHOLS**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      325,000 SHARES OF SERIES B CONVERTIBLE
      PREFERRED STOCK.*
02    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT PURSUANT TO WHICH PALM WILL
      MERGE WITH A WHOLLY-OWNED SUBSIDIARY AND
      MAKE A CASH DISTRIBUTION OF $9.00 PER
      SHARE WITHOUT INTEREST.*
03    A PROPOSAL TO ADOPT AN AMENDMENT OF       For       For        Management
      PALM'S CERTIFICATE OF INCORPORATION TO
      REQUIRE THE APPROVAL OF A MAJORITY OF
      NON-ELEVATION-AFFILIATED VOTING POWER.
04    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1998 EQUITY INCENTIVE PLAN.
05    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1999 EXECUTIVE EQUITY
      INCENTIVE PLAN.
06    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 2000 EQUITY INCENTIVE PLAN.
07    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      PALM 2001 STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
08.1  DIRECTOR - GORDON A. CAMPBELL             For       For        Management
08.2  DIRECTOR - DONNA L. DUBINSKY              For       Withheld   Management
09    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MAY 30,
      2008.

- --------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CARUSO               For       For        Management
01.2  DIRECTOR - JEANNE COHANE                  For       For        Management
01.3  DIRECTOR - NICHOLAS P. ECONOMOU           For       For        Management
01.4  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.5  DIRECTOR - A. NEIL PAPPALARDO             For       Withheld   Management
01.6  DIRECTOR - LOUIS P. VALENTE               For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WADE S. ONEY        For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. SCHNATTER   For       For        Management
1C    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1D    ELECTION OF DIRECTOR: NIGEL TRAVIS        For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.
03    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABERNATHY              For       For        Management
01.2  DIRECTOR - DR. MELVIN SHAROKY             For       For        Management
02    TO AMEND THE 1997 DIRECTORS' STOCK AND    For       For        Management
      DEFERRED FEE PLAN
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      AUDITORS FOR FISCAL YEAR 2007
04    PROPOSAL BY STOCKHOLDER ON BENCHMARKING   Against   Against    Shareholder
      EXECUTIVE COMPENSATION AGAINST PEER GROUP
      COMPANY PERFORMANCE
05    PROPOSAL BY STOCKHOLDER ON AN ADVISORY    Against   Against    Shareholder
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. LEPORE              For       For        Management
01.2  DIRECTOR - RONALD M. NORDMANN             For       For        Management
01.3  DIRECTOR - JOSEPH E. SMITH                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DANA CALLOW, JR.            For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. LINDOP          For       For        Management
01.3  DIRECTOR - JOSEF H. VON RICKENBACH        For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.5  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.6  DIRECTOR - LELAND R. SPEED                For       For        Management
01.7  DIRECTOR - TROY A. STOVALL                For       For        Management
01.8  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

PATRIOT COAL CORP

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE ADORJAN                 For       For        Management
01.2  DIRECTOR - MICHAEL M. SCHARF              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.2  DIRECTOR - PETER L. FRECHETTE             For       For        Management
01.3  DIRECTOR - CHARLES REICH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR EQUITY    For       For        Management
      INCENTIVE PLAN TO INCLUDE OUR
      NON-EMPLOYEE DIRECTORS AS A CLASS OF
      PERSONS ELIGIBLE TO RECEIVE AWARDS UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 26, 2008.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

- --------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN D. LEVY                 For       For        Management
01.2  DIRECTOR - GIACOMO MARINI                 For       For        Management
01.3  DIRECTOR - MARTIN H. SINGER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      PCTEL, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. O'DEA               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BUCHHOLZ            For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER III             For       For        Management
01.3  DIRECTOR - JAMES E. WARJONE               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS PERFICIENT For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JANUARY 18, 2008, BY
      AND AMONG PERFORMANCE FOOD GROUP COMPANY,
      VISTAR CORPORATION, A COLORADO
      CORPORATION, AND PANDA ACQUISITION, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF VISTAR
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF SUCH ADJOURNMENT OR POST

- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHIMING HUI               For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIU-WONG SIMON, PH.D.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. BUCH*                For       For        Management
01.2  DIRECTOR - JOSEPH NATOLI**                For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MENDERES AKDAG                 For       For        Management
01.2  DIRECTOR - FRANK J. FORMICA               For       For        Management
01.3  DIRECTOR - GIAN M. FULGONI                For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - ROBERT C. SCHWEITZER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GOLDSTEIN    For       For        Management
      GOLUB KESSLER LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY TO SERVE FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. D'ANNUNZIO          For       For        Management
01.2  DIRECTOR - THOMAS E. RILEY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. CASABONA             For       For        Management
01.2  DIRECTOR - RICHARD W. MCCULLOUGH          For       For        Management
01.3  DIRECTOR - LARRY F. MAZZA                 For       For        Management
01.4  DIRECTOR - DAVID C. PARKE                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY C. SWOVELAND           For       Withheld   Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      ARTICLES OF INCORPORATION TO: (1)
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $0.01, OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, AND (2) AUTHORIZE
      50,000,000 SHARES OF PREFERRED
03    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED UNDER THE PLAN FROM 40,000 TO
      100,000 AND CHANGE THE VESTING. THE
      AMENDED AND RESTATED PLAN IS PRESENTED IN
      EXHIBIT B TO THE C
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    VOTE TO APPROVE AN AMENDMENT TO OUR       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 75,000,000 TO 150,000,000.
03    VOTE TO ADOPT THE AMENDED AND RESTATED    For       Against    Management
      1998 INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.3  DIRECTOR - FREDERICK FRANK                For       For        Management
01.4  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.5  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.8  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.3  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.4  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.5  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.7  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
02    I HEREBY APPROVE (I) AN AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE PHARMANET DEVELOPMENT
      GROUP, INC. 2004 EMPLOYEE STOCK PURCHASE
      PLAN AND (II) EFFECT VARIOUS TECHNICAL
      REVISIONS TO FACILITATE THE
      ADMINISTRATION OF THE PURCHASE PLAN AND
      MAINTAIN ITS COMPLIANCE WITH
03    I HEREBY APPROVE THE PHARMANET            For       For        Management
      DEVELOPMENT GROUP, INC. 2008 INCENTIVE
      COMPENSATION PLAN.
04    I HEREBY RATIFY THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - KENNETH I. KAITIN              For       For        Management
01.8  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

- --------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: FEB 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - DONALD C. FRASER               For       For        Management
01.5  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.6  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM E. EVERETT III*        For       For        Management
01.2  DIRECTOR - FRANK B. HOLDING, JR.*         For       For        Management
01.3  DIRECTOR - MINOR M. SHAW*                 For       For        Management
01.4  DIRECTOR - MURIEL W. SHEUBROOKS*          For       For        Management
01.5  DIRECTOR - FRANKIE T. JONES, SR.**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.3  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.4  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.5  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.6  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.7  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.8  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.9  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.
03    PROPOSAL TO RE-APPROVE THE                For       For        Management
      "PERFORMANCE-BASED" COMPENSATION
      PROVISIONS OF THE COMPANY'S 2005 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED DIRECTORS DEFERRED
      COMPENSATION PLAN.
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN A. BURKHARDT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. FRANCIS             For       For        Management
01.2  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.3  DIRECTOR - LISA K. POLSKY                 For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      ANNUAL AND LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL W. NEUN                   For       For        Management
01.2  DIRECTOR - GREGORY H. TURNBULL            For       For        Management
01.3  DIRECTOR - STEVEN E. WYNNE                For       For        Management

- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - JOHN HART                      For       For        Management
01.5  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.6  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.7  DIRECTOR - ROGER WERY                     For       For        Management
02    RATIFY AND APPROVE AN INCREASE OF         For       For        Management
      1,700,000 SHARES OF THE COMMON STOCK
      ISSUABLE UNDER THE 2003 STOCK PLAN.
03    RATIFY AND APPROVE AMENDMENTS TO THE 2002 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, WHICH
      INCLUDE AN INCREASE OF 400,000 SHARES OF
      THE COMMON STOCK ISSUABLE THEREUNDER.
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PLANTRONICS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007, BY
      AND AMONG PLAYTEX PRODUCTS, INC.,
      ENERGIZER HOLDINGS, INC. AND ETKM, INC.
      AND TO APPROVE THE MERGER.
02    PROPOSAL TO ADOPT THE ADJOURNMENT OF THE  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER AND APPROVE THE
      MERGER.

- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       Withheld   Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PLEXUS CORP. 2008         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - ROBERT R. NORDHAUS             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE AN AMENDMENT TO PNM RESOURCES,    For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.5  DIRECTOR - JOHN A. KELLEY, JR.            For       Withheld   Management
01.6  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
01.7  DIRECTOR - D. SCOTT MERCER                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       Withheld   Management
01.9  DIRECTOR - KEVIN T. PARKER                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. LOGERFO, M.D.         For       For        Management
01.2  DIRECTOR - MARCIA J. HOOPER               For       For        Management
01.3  DIRECTOR - EDWARD A. BURKHARDT            For       For        Management
01.4  DIRECTOR - JAMES J. MAHONEY, JR.          For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.
03    TO RATIFY THE ADOPTION OF THE POLYMEDICA  For       For        Management
      CORPORATION SENIOR EXECUTIVE ANNUAL BONUS
      PLAN.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AGREEMENT WITH MEDCO   For       For        Management
      HEALTH SOLUTIONS, INC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF APPROVAL OF THE
      MERGER AGREEMENT IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO APPROVE THE POLYONE           For       For        Management
      CORPORATION 2008 EQUITY AND PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.7  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES VOSS                     For       For        Management
01.2  DIRECTOR - SCOTT TABAKIN                  For       For        Management
02    RATIFICATION OF KPMG, LLP AS INDEPENDENT  For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. DUTCHER              For       Withheld   Management
01.2  DIRECTOR - MARY K. BRAINERD               For       Withheld   Management
01.3  DIRECTOR - SEYMOUR J. MANSFIELD           For       Withheld   Management
01.4  DIRECTOR - W.C. MATTISON, JR.             For       Withheld   Management
01.5  DIRECTOR - WHITNEY A. MCFARLIN            For       Withheld   Management
01.6  DIRECTOR - DONALD C. WEGMILLER            For       Withheld   Management
01.7  DIRECTOR - RODNEY A. YOUNG                For       Withheld   Management
02    PROPOSAL TO RATIFY SELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS.
03    IN HIS DISCRETION, THE PROXY IS HEREBY    For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.2  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.3  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.4  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
02    TO APPROVE THE ADOPTION OF POWERWAVES'S   For       For        Management
      EXTENDED AND RESTATED 1996 EMPLOYEE STOCK
      PURCHASE PLAN. TO APPROVE THE EXTENDED
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN, WHICH EXTENDS THE PLAN TERMINATION
      DATE FROM JULY 31, 2007 TO JULY 31, 2017.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS. TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN H. BELSKY               For       For        Management
01.2  DIRECTOR - HARLAND C. STONECIPHER         For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - W. THOMAS KNIGHT               For       For        Management
01.3  DIRECTOR - HERBERT KURZ                   For       For        Management
01.4  DIRECTOR - LAWRENCE READ                  For       For        Management
01.5  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
01.6  DIRECTOR - STANLEY RUBIN                  For       For        Management
01.7  DIRECTOR - WILLIAM M. TRUST JR.           For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS'         For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. CASTELLANO          For       For        Management
01.2  DIRECTOR - PATRICK F. DALY                For       For        Management
01.3  DIRECTOR - C. MAYBERRY MCKISSACK          For       For        Management
01.4  DIRECTOR - RALPH B. MANDELL               For       For        Management
01.5  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.6  DIRECTOR - LARRY D. RICHMAN               For       For        Management
02    PROPOSAL TO APPROVE THE PRIVATEBANCORP,   For       For        Management
      INC. 2007 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 39 MILLION TO 89 MILLION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIAN F. BLOODWORTH           For       For        Management
01.2  DIRECTOR - A. DERRILL CROWE               For       For        Management
01.3  DIRECTOR - ROBERT E. FLOWERS              For       For        Management
01.4  DIRECTOR - ANN F. PUTALLAZ                For       For        Management
01.5  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
02    TO RATIFY THE ELECTION OF W. STANCIL      For       For        Management
      STARNES AS A CLASS III DIRECTOR
03    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 ANNUAL INCENTIVE COMPENSATION PLAN
04    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 EQUITY INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       For        Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN                For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - DAVID A. KRALL                 For       For        Management
02.6  DIRECTOR - MICHAEL L. MARK                For       For        Management
03    TO ADOPT AND APPROVE THE PROGRESS         For       For        Management
      SOFTWARE CORPORATION 2008 STOCK OPTION
      AND INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. FAGAN, M.D.         For       For        Management
01.2  DIRECTOR - P. MUELLER, JR., D.D.S         For       For        Management
01.3  DIRECTOR - JAMES D. ROLLINS III           For       For        Management
01.4  DIRECTOR - HARRISON STAFFORD II           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS S. BOZZUTO   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1C    ELECTION OF DIRECTOR: BARBARA B. LUCAS    For       For        Management
1D    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
1E    ELECTION OF DIRECTOR: ENOS K. FRY         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.2  DIRECTOR - MELVIN L. HECKTMAN             For       For        Management
01.3  DIRECTOR - DELORES P. KESLER              For       For        Management
01.4  DIRECTOR - DAVID A. SMITH                 For       For        Management

- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEY A. JACOBS                 For       For        Management
01.2  DIRECTOR - EDWARD K. WISSING              For       For        Management
01.3  DIRECTOR - WILLIAM M. PETRIE, M.D.        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      PSYCHIATRIC SOLUTIONS, INC. EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 25,
      2007 AMONG PUGET ENERGY, INC., PUGET
      HOLDINGS LLC, PUGET INTERMEDIATE HOLDINGS
      LLC AND PUGET MERGER SUB INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES.

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. CHAPPELL             For       For        Management
01.2  DIRECTOR - RONALD J. NAPLES               For       For        Management
01.3  DIRECTOR - ROBERT H. ROCK                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS E. SILVERMAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS QSI'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2007,
      BY AND AMONG QUANEX CORPORATION, GERDAU
      S.A. AND GERDAU DELAWARE, INC.
02    APPROVE ANY PROPOSAL TO ADJOURN OR        For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      QUANTA COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MARCH 18, 2007, BY AND AMONG QUANTA,
      QUANTA MS ACQUISITION, INC., AND
      INFRASOURCE SERVICES, INC.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

- --------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT WENDER                 For       For        Management
01.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
01.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
01.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
01.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
01.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
01.7  DIRECTOR - RONALD W. MOORE                For       For        Management
01.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
01.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
01.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
02    TO APPROVE THE AMENDMENT TO RADIAN'S      For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE RADIAN GROUP INC. 2008     For       For        Management
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS RADIAN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. DOUGLAS, JR.              For       For        Management
01.2  DIRECTOR - MICHAEL Z. KAY                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE TO 6,000,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN AS
      SET FORTH IN APPENDIX A TO THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    TO APPROVE OUR LONG-TERM INCENTIVE PLAN   For       For        Management
04    TO APPROVE AN AMENDENT TO OUR 1996        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO ADD AN
      ADDITIONAL 500,000 SHARES THAT MAY BE
      ISSUED UNDER THIS PLAN

- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       For        Management
01.2  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.3  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.4  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.5  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.6  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.7  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.8  DIRECTOR - LINDA A. HUETT                 For       For        Management
01.9  DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.10 DIRECTOR - PETER J. HENSELER              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RC2      For       For        Management
      CORPORATION 2005 STOCK INCENTIVE PLAN.
03    APPROVAL OF THE RC2 CORPORATION 2008      For       For        Management
      INCENTIVE BONUS PLAN.

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. MULLEN               For       For        Management
01.2  DIRECTOR - PATTYE L. MOORE                For       For        Management
02    ADOPTION OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2007 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. FISCHER   For       For        Management
1B    ELECTION OF DIRECTOR: RAKESH SACHDEV      For       For        Management
1C    ELECTION OF DIRECTOR: CAROL N. SKORNICKA  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. GILMAN, M.D. PH.D.        For       For        Management
01.2  DIRECTOR - J.L. GOLDSTEIN, M.D.           For       For        Management
01.3  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S 2000
      LONG-TERM INCENTIVE PLAN, AS AMENDED (THE
      "2000 PLAN"), WHICH INCREASES BY
      10,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN, EXTENDS THE TE
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       Withheld   Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       Withheld   Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       Withheld   Management
01.5  DIRECTOR - SUSAN S. HOYT                  For       Withheld   Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       Withheld   Management
01.7  DIRECTOR - MYRON KUNIN                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - CHRISTOPHER T. HJELM           For       For        Management
01.3  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.4  DIRECTOR - SUZAN L RAYNER, MD             For       For        Management
01.5  DIRECTOR - HARRY E. RICH                  For       For        Management
01.6  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.7  DIRECTOR - LARRY WARREN                   For       For        Management
01.8  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SPEESE                 For       For        Management
01.2  DIRECTOR - JEFFERY M. JACKSON             For       For        Management
01.3  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2008,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLIVIA F. KIRTLEY*             For       For        Management
01.2  DIRECTOR - ROBERT E. HALLAGAN*            For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK*              For       For        Management
01.4  DIRECTOR - JAMES H. BLOEM**               For       For        Management
02    PROPOSAL TO AMEND THE RES-CARE, INC. 2005 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

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RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. COTTER, PHD         For       For        Management
01.2  DIRECTOR - GERALD E. MCGINNIS             For       For        Management
01.3  DIRECTOR - CRAIG B. REYNOLDS              For       For        Management
01.4  DIRECTOR - CANDACE L. LITTELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.3  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.4  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.5  DIRECTOR - MARC C. PARTICELLI             For       For        Management
01.6  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.7  DIRECTOR - MARK R. SOTIR                  For       For        Management
02    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY S. ATKINS*               For       For        Management
01.2  DIRECTOR - NANA MENSAH*                   For       For        Management
01.3  DIRECTOR - JOHN J. ZILLMER*               For       For        Management
01.4  DIRECTOR - LIONEL L. NOWELL, III**        For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL ON HUMAN RIGHTS      Against   Against    Shareholder
      PROTOCOLS FOR THE COMPANY AND ITS
      SUPPLIERS
04    SHAREHOLDER PROPOSAL ON ENDORSEMENT OF    Against   Against    Shareholder
      HEALTH CARE PRINCIPLES
05    SHAREHOLDER PROPOSAL ON TWO CIGARETTE     Against   Against    Shareholder
      APPROACH TO MARKETING

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.2  DIRECTOR - JORDAN W. GRAHAM               For       For        Management
01.3  DIRECTOR - GERALD I. LENROW               For       For        Management
01.4  DIRECTOR - GERALD D. STEPHENS             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM 50
      MILLION TO 200 MILLION.
04    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REVISE THE
      INDEMNIFICATION PROVISIONS AND LIMIT
      DIRECTOR PERSONAL LIABILITY.
05    APPROVE AMENDMENTS TO THE COMPANY'S       For       Against    Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE SHAREHOLDER
      WRITTEN CONSENT.
06    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED FOR ASSET SALE
      TRANSACTIONS.
07    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.2  DIRECTOR - STEPHEN F. KIRK                For       For        Management
01.3  DIRECTOR - PETER C. WALLACE               For       For        Management
02    AMENDMENT TO THE COMPANY'S SENIOR         For       For        Management
      EXECUTIVE ANNUAL CASH BONUS PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2008.

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - ROBERT M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RUSSELL M. CURREY              For       For        Management
01.4  DIRECTOR - G. STEPHEN FELKER              For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - GREGORY B. HOWEY               For       For        Management
01.4  DIRECTOR - J. CARL HSU                    For       For        Management
01.5  DIRECTOR - CAROL R. JENSEN                For       For        Management
01.6  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       For        Management
02    TO APPROVE THE THIRD AMENDMENT TO THE     For       For        Management
      ROGERS CORPORATION 2005 EQUITY
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    FOR THE APPROVAL OF THE PERFORMANCE-BASED For       For        Management
      INCENTIVE CASH COMPENSATION PLAN FOR
      EXECUTIVE OFFICERS
03    FOR THE APPROVAL OF THE PROPOSED 2008     For       Against    Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART G. MOLDAW               For       For        Management
01.2  DIRECTOR - GEORGE P. ORBAN                For       For        Management
01.3  DIRECTOR - DONALD H. SEILER               For       For        Management
02    TO APPROVE ADOPTION OF THE ROSS STORES,   For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.2  DIRECTOR - BERNARD LANIGAN, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 3, 2008.

- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DERHAM CATO            For       For        Management
01.2  DIRECTOR - ISAIAH TIDWELL                 For       For        Management
01.3  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    APPROVAL TO DECREASE THE SIZE OF THE      For       For        Management
      BOARD OF DIRECTORS FROM TWELVE TO ELEVEN
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS TO PROVIDE FOR THE
      ANNUAL ELECTION OF ALL MEMBERS OF THE
      BOARD OF DIRECTORS AND FOR THE FIXING OF
      THE NUMBER OF DIRECTORS BY THE BOARD OF
      DIRECTORS WITHIN A RANGE ESTABLISHED BY
      THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF L. O'DELL                 For       For        Management
01.2  DIRECTOR - AUBREY C. TOBEY                For       For        Management
01.3  DIRECTOR - JOHN R. WHITTEN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

RUTH'S CHRIS STEAKHOUSE

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WITHDRAWN                      For       For        Management
01.2  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    AMENDMENT TO THE COMPANY'S 2005 LONG-TERM For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR AWARD BY
      1,500,000 SHARES.
03    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION IN
      ORDER TO CHANGE THE NAME OF THE COMPANY
      TO "RUTH'S HOSPITALITY GROUP, INC."
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMESON A. BAXTER              For       For        Management
01.2  DIRECTOR - RICHARD G. CLINE               For       For        Management
01.3  DIRECTOR - RUSSELL M. FLAUM               For       For        Management
01.4  DIRECTOR - JAMES A. HENDERSON             For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.7  DIRECTOR - DENNIS J. KELLER               For       For        Management
01.8  DIRECTOR - M. MILLER DE LOMBERA           For       For        Management
01.9  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.10 DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.11 DIRECTOR - ANRE D. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE THE RYERSON ANNUAL    For       For        Management
      INCENTIVE PLAN TO QUALIFY
      PERFORMANCE-BASED COMPENSATION UNDER THE
      PLAN AS TAX-DEDUCTIBLE BY THE COMPANY.
04    PROPOSAL TO REPEAL ANY PROVISION OR       Against   Against    Shareholder
      AMENDMENT TO THE COMPANY'S BY-LAWS
      ADOPTED WITHOUT STOCKHOLDER APPROVAL
      AFTER JANUARY 1, 2006 AND PRIOR TO THE
      ANNUAL MEETING.
05    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS   Against   Against    Shareholder
      TO PROVIDE THAT THE BOARD OF DIRECTORS
      WILL CONSIST OF NOT FEWER THAN SIX (6)
      NOR MORE THAN TEN (10) DIRECTORS.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 24, 2007, BY AND
      AMONG RYERSON INC., RHOMBUS HOLDING
      CORPORATION, A DELAWARE CORPORATION, AND
      RHOMBUS MERGER CORPORATION, A DELAWARE
      CORPORATION AND WHOLLY OWNED SUBSIDIARY
      OF RHOMBUS HOLDING COR
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF ADOPTING THE
      MERGER AGREEMENT AND APPROVING THE
      TRANSACTIONS CONTEMPLATED THEREBY AT THE
      TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. BRUSSARD              For       For        Management
01.2  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.

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SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

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SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

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SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
01.7  DIRECTOR - MARK A. SIRGO                  For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER FROM 3,062,689 TO
      3,900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

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SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMPKIN BUTTS                  For       For        Management
01.2  DIRECTOR - BEVERLY HOGAN                  For       For        Management
01.3  DIRECTOR - PHIL K. LIVINGSTON             For       For        Management
01.4  DIRECTOR - CHARLES W. RITTER, JR.         For       For        Management
01.5  DIRECTOR - JOE F. SANDERSON, JR.          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2008.

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SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

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SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       Withheld   Management
01.3  DIRECTOR - JAMES G. FOODY                 For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      SCANSOURCE, INC. AMENDED AND RESTATED
      2002 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARGE                 For       For        Management
01.2  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.3  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management

- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. JACQUELINE DOUT             For       For        Management
01.2  DIRECTOR - TERRY L. LAY                   For       For        Management
01.3  DIRECTOR - H.A. TRUCKSESS, III            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. INCENTIVE BONUS
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. 2002 STOCK
      INCENTIVE PLAN.
04    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

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SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.2  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
02    APPROVAL OF THE SCHWEITZER-MAUDUIT        For       For        Management
      INTERNATIONAL, INC. RESTRICTED STOCK
      PLAN.

- --------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.2  DIRECTOR - WILLIAM J. ROBINSON            For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE SCIENTIFIC GAMES CORPORATION 2003
      INCENTIVE COMPENSATION PLAN THAT WOULD,
      AMONG OTHER THINGS, INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS BY
      3,000,000 SHARES.

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SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAR 26, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED OCTOBER 15, 2007, BY AND
      AMONG THE DOCTORS COMPANY, SCALPEL
      ACQUISITION CORP. AND SCPIE HOLDINGS INC.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED OCTOBER 15,
      2007, BY AND AMONG THE DOCTORS COMPA

- --------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED OCTOBER 15, 2007, BY AND
      AMONG THE DOCTORS COMPANY, SCALPEL
      ACQUISITION CORP. AND SCPIE HOLDINGS INC.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED OCTOBER 15,
      2007, BY AND AMONG THE DOCTORS COMPA

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER ZAKUPOWSKY JR        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR
      DISTRIBUTION BY 1,000,000 SHARES, TO
      CHANGE THE DEFINITION OF WHICH EMPLOYEES
      MAY BE ELIGIBLE TO PARTICIPATE IN THE
      EMPLOYEE STOCK PURCHASE PLAN, AN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER P. KIRCHEN         For       For        Management
01.2  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PEEL                For       For        Management
01.4  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF KPMG For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BURVILLE               For       For        Management
01.2  DIRECTOR - PAUL D. BAUER                  For       For        Management
01.3  DIRECTOR - JOAN M. LAMM-TENNANT           For       For        Management
01.4  DIRECTOR - MICHAEL J. MORRISSEY           For       For        Management
01.5  DIRECTOR - RONALD L. O'KELLEY             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 8, 2007, BY AND
      AMONG, BLUE JAY ACQUISITION CORPORATION,
      BLUE JAY MERGER CORPORATION AND THE
      COMPANY
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - PHILLIP C. PECKMAN             For       For        Management
01.5  DIRECTOR - JAMES L. NELSON                For       For        Management
01.6  DIRECTOR - JOHN R. BAILEY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. BRADFORD ANTLE              For       For        Management
01.2  DIRECTOR - MAUREEN A. BAGINSKI            For       For        Management
01.3  DIRECTOR - JAMES E. CRAWFORD, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED B. DELBELLO             For       For        Management
01.2  DIRECTOR - SCOTT A. SHAY                  For       For        Management
01.3  DIRECTOR - JOSEPH J. DEPAOLO              For       For        Management
02    TO APPROVE THE SIGNATURE BANK AMENDED AND For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL F. CHEIT                  For       For        Management
01.2  DIRECTOR - THOMAS J FITZMYERS             For       For        Management
01.3  DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    AMENDMENT AND RE-APPROVAL OF THE          For       For        Management
      EXECUTIVE OFFICER CASH PROFIT SHARING
      PLAN
03    AMENDMENT AND RE-APPROVAL OF THE SIMPSON  For       For        Management
      MANUFACTURING CO., INC. 1994 STOCK OPTION
      PLAN
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEYER KOSINSKI                 For       For        Management
01.2  DIRECTOR - RICHARD SISKIND                For       For        Management

- --------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management

- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       Withheld   Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - J. RALPH ATKIN                 For       For        Management
01.4  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.5  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.6  DIRECTOR - HENRY J. EYRING                For       For        Management
01.7  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
01.9  DIRECTOR - JAMES WELCH                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 15, 2007, AMONG SLM CORPORATION,
      MUSTANG HOLDING COMPANY INC. AND MUSTANG
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      STOCKHOLDER OF SLM CORPORATION WILL BE
      ENTITLED TO RECEIVE
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FRIBOURG*              For       For        Management
01.2  DIRECTOR - RAY A. GOLDBERG*               For       For        Management
01.3  DIRECTOR - JOHN T. SCHWIETERS*            For       For        Management
01.4  DIRECTOR - MELVIN O. WRIGHT*              For       For        Management
01.5  DIRECTOR - PAUL S. TRIBLE, JR.**          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      27, 2008.
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      SIGNIFICANT TRANSACTIONS.

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.4  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.5  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.6  DIRECTOR - VICTOR H. DOOLAN               For       For        Management
01.7  DIRECTOR - H. ROBERT HELLER               For       For        Management
01.8  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.9  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.10 DIRECTOR - DAVID C. VORHOFF               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC'S INDEPENDENT
      ACCOUNTANTS

- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD LIEBERMAN              For       For        Management
01.2  DIRECTOR - H.E. 'GENE' RAINBOLT           For       For        Management

- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DORIS                For       For        Management
01.2  DIRECTOR - PETER J. MARGUGLIO             For       For        Management
01.3  DIRECTOR - R. WARREN LANGLEY              For       For        Management
01.4  DIRECTOR - ROBERT M. GREBER               For       For        Management
01.5  DIRECTOR - MARY C. SAUER                  For       For        Management

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH S. CAMPBELL              For       For        Management
01.2  DIRECTOR - W. CARY EDWARDS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.

- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.2  DIRECTOR - MICHAL BARZUZA                 For       For        Management
01.3  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.4  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.5  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.6  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.7  DIRECTOR - ADAM M. LINDEMANN              For       For        Management
01.8  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.9  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.10 DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOUTHERN
      UNION'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - JAMES J. KROPID                For       For        Management
01.6  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.7  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.8  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.9  DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.10 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.11 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    APPROVAL OF AMENDMENT TO THE DEFERRED     For       For        Management
      COMPENSATION PLAN FOR DIRECTORS OF SOVRAN
      SELF STORAGE, INC.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FOSTER              For       Withheld   Management
01.2  DIRECTOR - HUGH W. SLOAN, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF BDO SEIDMAN LLP AS
      INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG C. STURKEN               For       For        Management
01.2  DIRECTOR - F.J. MORGANTHALL, II           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2008

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. THOMAS              For       For        Management
01.2  DIRECTOR - JOHN S. LUPO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FORESE                For       For        Management
01.2  DIRECTOR - J. IAN MORRISON                For       For        Management
01.3  DIRECTOR - A. MICHAEL VICTORY             For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BINCH                  For       For        Management
01.2  DIRECTOR - CHARLES R. WHITCHURCH          For       For        Management
02    APPROVAL OF THE SPSS INC. LONG TERM       For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.3  DIRECTOR - DAVID H. LANGSTAFF             For       For        Management
01.4  DIRECTOR - ERNST VOLGENAU                 For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.
03    TO APPROVE THE MATERIAL TERMS OF OUR      For       For        Management
      SENIOR OFFICER PERFORMANCE GOALS.

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - ANDREW HALL                    For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
01.9  DIRECTOR - DAVID SCHWARTZ                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
04    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management

- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH MCBRIDE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION WHICH SHALL EFFECT, UPON
      FILING, CERTAIN RESTRICTIONS UPON CERTAIN
      PERSONS SEEKING TO BECOME FIVE PERCENT
      STOCKHOLDERS IN ORDER TO PRESERVE TAX
      TREATMENT OF THE CO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY P. CRAIG               For       For        Management
01.2  DIRECTOR - IVAN T. FRISCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. GERRITY              For       For        Management
01.2  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.3  DIRECTOR - ARTHUR S. SILLS                For       For        Management
01.4  DIRECTOR - LAWRENCE I. SILLS              For       For        Management
01.5  DIRECTOR - PETER J. SILLS                 For       For        Management
01.6  DIRECTOR - FREDERICK D. STURDIVANT        For       For        Management
01.7  DIRECTOR - WILLAM H. TURNER               For       For        Management
01.8  DIRECTOR - RICHARD S. WARD                For       For        Management
01.9  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
01.2  DIRECTOR - LARRY D. MCNABB                For       For        Management
02    TO CONSIDER THE STANDARD PACIFIC CORP.    For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING THE ADOPTION OF QUANTITIVE
      GOALS TO REDUCE GREENHOUSE GAS EMISSIONS.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. NICHOLAS MULLER, III        For       For        Management
01.2  DIRECTOR - WILLIAM FENOGLIO               For       For        Management
01.3  DIRECTOR - DEBORAH A. ROSEN               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR PURCHASE
      BY 200,000.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HOWARD SCHULTZ      For       For        Management
1B    ELECTION OF DIRECTOR: BARBARA BASS        For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1D    ELECTION OF DIRECTOR: MELLODY HOBSON      For       For        Management
1E    ELECTION OF DIRECTOR: OLDEN LEE           For       For        Management
1F    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1H    ELECTION OF DIRECTOR: MYRON E. ULLMAN,    For       For        Management
      III
1I    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP  For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - P. KAY NORTON                  For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
01.5  DIRECTOR - HARVEY A. WAGNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE STARTEK, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    TO APPROVE THE STARTEK, INC. 2008 EQUITY  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH ALEXANDER                For       For        Management
01.2  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.3  DIRECTOR - IRWIN COHEN                    For       For        Management
01.4  DIRECTOR - SUSAN FALK                     For       For        Management
01.5  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.6  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.7  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.8  DIRECTOR - JAY STEIN                      For       For        Management
01.9  DIRECTOR - MARTIN E. STEIN, JR.           For       Withheld   Management
01.10 DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.4  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.7  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.8  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.9  DIRECTOR - RONALD G. SPAETH               For       For        Management
02    APPROVAL OF PROPOSAL TO THE COMPANY'S     For       For        Management
      2008 INCENTIVE STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.3  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.4  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.5  DIRECTOR - J.B. RICHEY                    For       For        Management
01.6  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.7  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.8  DIRECTOR - LOYAL W. WILSON                For       For        Management
01.9  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED AND RESTATED CODE OF
      REGULATIONS RELATING TO THE NEW NYSE
      REQUIREMENT REGARDING UNCERTIFICATED
      SHARES.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - FERNANDO FERRER                For       For        Management
01.5  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.6  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.7  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.8  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.9  DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE BEATTY, JR.             For       For        Management
01.2  DIRECTOR - ANAT BIRD                      For       For        Management
01.3  DIRECTOR - J. DOWNEY BRIDGWATER           For       For        Management
01.4  DIRECTOR - ROLAND X. RODRIGUEZ            For       For        Management
01.5  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE K. ANDERSON          For       For        Management
01.2  DIRECTOR - DONALD N. BAUHOFER             For       For        Management
01.3  DIRECTOR - ELLEN R.M. BOYER               For       For        Management
01.4  DIRECTOR - HAROLD B. GILKEY               For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING'S     For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      STAGGERED TERMS FOR DIRECTORS AND REQUIRE
      THE ANNUAL ELECTION OF ALL DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND ANY INTERIM
      PERIOD.

- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management

- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. BERNHARD             For       For        Management
I.2   DIRECTOR - DAVID H. WELCH                 For       For        Management
II    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG LLP
III   APPROVAL OF AMENDMENT TO THE BYLAWS TO    For       For        Management
      ELIMINATE THE CLASSIFIED STRUCTURE OF THE
      BOARD

- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. SCOTT CRUMP                 For       For        Management
01.2  DIRECTOR - RALPH E. CRUMP                 For       For        Management
01.3  DIRECTOR - EDWARD J. FIERKO               For       For        Management
01.4  DIRECTOR - JOHN J. MCELENEY               For       For        Management
01.5  DIRECTOR - CLIFFORD H. SCHWIETER          For       For        Management
01.6  DIRECTOR - ARNOLD J. WASSERMAN            For       For        Management
01.7  DIRECTOR - GREGORY L. WILSON              For       For        Management
02    TO APPROVE THE STRATASYS, INC. 2008       For       Against    Management
      LONG-TERM PERFORMANCE AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE, III           For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. SERVICE               For       For        Management
01.2  DIRECTOR - STEPHEN L. SANETTI             For       For        Management
01.3  DIRECTOR - MICHAEL O. FIFER               For       For        Management
01.4  DIRECTOR - JOHN A. COSENTINO, JR.         For       For        Management
01.5  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.6  DIRECTOR - JOHN M. KINGSLEY, JR.          For       For        Management
01.7  DIRECTOR - STEPHEN T. MERKEL              For       For        Management
01.8  DIRECTOR - RONALD C. WHITAKER             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE 2008 FISCAL YEAR.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS L. BORICK                For       For        Management
01.2  DIRECTOR - STEVEN J. BORICK               For       For        Management
01.3  DIRECTOR - FRANCISCO S. URANGA            For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   Against    Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS.

- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES C. NEAL                For       For        Management
01.2  DIRECTOR - DAVID E. WALLACE               For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 29, 2008.

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SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

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SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT TEN (10).  For       For        Management
02.1  DIRECTOR - K.H. KELLER, PH.D.             For       For        Management
02.2  DIRECTOR - ROBERT C. BUHRMASTER           For       For        Management

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SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AMENDED AND      For       For        Management
      RESTATED AGREEMENT AND PLAN OF MERGER
      ENTERED INTO BY COMMUNITY BANKS, INC. AND
      SUSQUEHANNA BANCSHARES, INC., DATED AS OF
      JULY 25, 2007.
02    TO AMEND SUSQUEHANNA'S ARTICLES OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SUSQUEHANNA
      BANCSHARES, INC. COMMON STOCK TO
      200,000,000.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

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SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. AGNONE, SR.*        For       For        Management
01.2  DIRECTOR - SCOTT J. NEWKAM*               For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS*               For       For        Management
01.4  DIRECTOR - JAMES A. ULSH**                For       For        Management
01.5  DIRECTOR - DALE M. WEAVER**               For       For        Management
01.6  DIRECTOR - PETER DESOTO***                For       For        Management
01.7  DIRECTOR - EDDIE L DUNKLEBARGER***        For       For        Management
01.8  DIRECTOR - RUSSELL J. KUNKEL***           For       For        Management
01.9  DIRECTOR - GUY W. MILLER, JR.***          For       For        Management
01.10 DIRECTOR - MICHAEL A. MORELLO***          For       For        Management
01.11 DIRECTOR - E. SUSAN PIERSOL***            For       For        Management
01.12 DIRECTOR - WILLIAM J. REUTER***           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA
      BANCSHARES INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEANNA L. CANNON               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS J. LANIER              For       Withheld   Management
01.3  DIRECTOR - BRUCE H. VINCENT               For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

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SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. PARKS HELMS                 For       For        Management
01.2  DIRECTOR - L. MCCLINTOCK-GRECO, MD        For       For        Management
01.3  DIRECTOR - JAMES S. MACLEOD               For       For        Management
01.4  DIRECTOR - J.K. (JACK) MURRAY, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

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SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.5  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.6  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.7  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.8  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.9  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

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SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN S. MOORE                 For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

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SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FEDERICO FAGGIN                For       For        Management
01.2  DIRECTOR - W. RONALD VAN DELL             For       For        Management

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SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW MIAU                   For       For        Management
01.2  DIRECTOR - ROBERT HUANG                   For       For        Management
01.3  DIRECTOR - FRED BREIDENBACH               For       For        Management
01.4  DIRECTOR - GREGORY QUESNEL                For       For        Management
01.5  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
01.6  DIRECTOR - JAMES VAN HORNE                For       For        Management
01.7  DIRECTOR - DUANE ZITZNER                  For       For        Management
02    APPROVAL OF 2008 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

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SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

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SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JOHN M. CASSADAY
1B    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      MANUEL A. FERNANDEZ
1C    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JACKIE M. WARD
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO APPROVE THE AMENDED AND RESTATED SYSCO For       For        Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO (A) RESERVE 6,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER SUCH PLAN
      AND (B) PROVIDE THAT, WITH RESPECT TO
      SYSCO'S FOREIGN SUB
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2008.

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T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

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TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       For        Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       For        Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

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TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. DUTKOWSKY**          For       For        Management
01.2  DIRECTOR - JEFFERY P. HOWELLS**           For       For        Management
01.3  DIRECTOR - DAVID M. UPTON**               For       For        Management
01.4  DIRECTOR - HARRY J. HARCZAK, JR.*         For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE Against   Against    Shareholder
      REGARDING COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT EIGHT.  For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management
02.8  DIRECTOR - K.A. HOLBROOK, PH.D.           For       For        Management

- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MARK MELLIAR-SMITH          For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      TECHNITROL, INC. BOARD OF DIRECTORS STOCK
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      RESTRICTED STOCK PLAN II OF TECHNITROL,
      INC.

- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. COOK                For       For        Management
01.2  DIRECTOR - GEORGE BABICH, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN K. KLASKO              For       For        Management
01.4  DIRECTOR - BENSON F. SMITH                For       For        Management
02    APPROVAL OF THE TELEFLEX INCORPORATED     For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BENNETT             For       For        Management
01.2  DIRECTOR - PETER S. JANSON                For       For        Management
01.3  DIRECTOR - JAMES R. KRONER                For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE'S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.3  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.4  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.5  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. RAMSEY                For       For        Management
01.2  DIRECTOR - JAMES R. ZARLEY                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.2  DIRECTOR - RICHARD P. ANDERSON            For       For        Management
01.3  DIRECTOR - CATHERINE M. KILBANE           For       For        Management
01.4  DIRECTOR - ROBERT J. KING, JR.            For       For        Management
01.5  DIRECTOR - PAUL M. KRAUS                  For       For        Management
01.6  DIRECTOR - ROSS W. MANIRE                 For       For        Management
01.7  DIRECTOR - DONALD L. MENNEL               For       For        Management
01.8  DIRECTOR - DAVID L. NICHOLS               For       For        Management
01.9  DIRECTOR - DR. SIDNEY A. RIBEAU           For       For        Management
01.10 DIRECTOR - CHARLES A. SULLIVAN            For       For        Management
01.11 DIRECTOR - JACQUELINE F. WOODS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, NO PAR VALUE TO
      75,000,000 SHARES, WITH NO CHANGE TO THE
      AUTHORIZATION TO ISSUE 1,000,000
      PREFERRED SHARES, NO PAR VALUE.
04    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      LONG-TERM PERFORMANCE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 16,
      2008, BY AND BETWEEN THE BEAR STEARNS
      COMPANIES INC. AND JPMORGAN CHASE & CO.,
      AS AMENDED BY AMENDMENT NO. 1 DATED MARCH
      24, 2008 AND MAY BE FURTHER AMENDED FROM
      TIME TO TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BRADSHAW, JR.        For       Withheld   Management
01.2  DIRECTOR - GRANT L. HAMRICK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO AMEND AND RESTATE THE CATO    For       For        Management
      CORPORATION 2004 INCENTIVE COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

- --------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID OVERTON                  For       For        Management
01.2  DIRECTOR - AGNIESZKA WINKLER              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED 2001 OMNIBUS STOCK
      INCENTIVE PLAN.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND
      MAKE CONFORMING CHANGES TO THE COMPANY'S
      CERTIFICATE OF INCORPORATION.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FISCH*                  For       Withheld   Management
01.2  DIRECTOR - LOUIS LIPSCHITZ*               For       For        Management
01.3  DIRECTOR - STANLEY SILVERSTEIN*           For       For        Management
01.4  DIRECTOR - JOSEPH ALUTTO**                For       For        Management
01.5  DIRECTOR - CHARLES CROVITZ**              For       For        Management
01.6  DIRECTOR - EZRA DABAH**                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CHILDREN'S PLACE
      RETAIL STORES, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER AND APPROVE THE 2007 ANNUAL   For       For        Management
      MANAGEMENT INCENTIVE BONUS PLAN OF THE
      CHILDREN'S PLACE RETAIL STORES, INC.
04    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR MAJORITY VOTING IN DIRECTOR
      ELECTIONS.
05    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      REGARDING DIRECTOR COMPENSATION.
06    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      LIMITING AWARDS THAT CAN BE MADE TO A
      PARTICIPANT IN ANY ONE YEAR.

- --------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED OCTOBER 30, 2007, AMONG THE
      COMMERCE GROUP, INC., MAPFRE S.A. AND
      MAGELLAN ACQUISITION CORP., AN INDIRECT,
      WHOLLY-OWNED SUBSIDIARY OF MAPFRE.
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.2  DIRECTOR - GREGOR S. BAILAR               For       For        Management
01.3  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.4  DIRECTOR - GORDON J. COBURN               For       For        Management
01.5  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.6  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.7  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.8  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT S JAFFE                 For       For        Management
01.2  DIRECTOR - BURT STEINBERG                 For       For        Management

- --------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

- --------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID I. KLAPPER               For       For        Management
01.2  DIRECTOR - STEPHEN GOLDSMITH              For       For        Management
01.3  DIRECTOR - CATHERINE A. LANGHAM           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE COMPANY'S FISCAL YEAR
      ENDING MARCH 1, 2008.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - A. GULDIN                      For       For        Management
01.5  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.6  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.7  DIRECTOR - E. LEWIS                       For       For        Management
01.8  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    AMENDMENT OF THE CHARTER TO ELIMINATE     For       For        Management
      PREEMPTIVE RIGHTS
03    INDEMNIFICATION OF OFFICERS TO THE        For       For        Management
      FULLEST EXTENT PERMITTED UNDER THE
      MARYLAND GENERAL CORPORATION LAW AND
      ADVANCEMENT OF EXPENSES OF OFFICERS AND
      DIRECTORS FOR MONEY DAMAGES.
04    LIMITATION OF LIABILITY OF OFFICERS AND   For       For        Management
      DIRECTORS FOR MONEY DAMAGES PREEMPTIVE
      RIGHTS

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF A&P   For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 4,
      2007, BY AND AMONG A&P, MERGER SUB (A
      WHOLLY OWNED SUBSIDIARY OF A&P
      ESTABLISHED FOR THE PURPOSE OF EFFECTING
      THE MERGER) AND PATHMARK,
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER IN THE FORM ATTACHED TO
      THE ACCOMPANYING PROXY STATEMENT AS
      APPENDIX A AND INCORPORATED HEREIN BY
      REFERENCE TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK WHICH THE COMPANY
      HAS AUTHORITY T
02    PROPOSAL TO APPROVE THE ISSUANCE OF THE   For       For        Management
      COMPANY'S COMMON STOCK PURSUANT TO A NET
      SHARE SETTLEMENT OF THE WARRANTS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO APPROVE THE ISSUANCE OF AN    For       For        Management
      ADDITIONAL 1,577,569 SHARES OF THE
      COMPANY'S COMMON STOCK PURSUANT TO THE
      SHARE LENDING AGREEMENTS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY'S 2008 LONG TERM INCENTIVE AND
      SHARE AWARD PLAN.
05    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCLOSKEY           For       For        Management
01.2  DIRECTOR - JOHN C. POUND                  For       For        Management
01.3  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 925,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      150,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
04    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - RICHARD C. BERKE               For       For        Management
01.4  DIRECTOR - BETH L. BRONNER                For       Withheld   Management
01.5  DIRECTOR - JACK FUTTERMAN                 For       Withheld   Management
01.6  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.7  DIRECTOR - MARINA HAHN                    For       Withheld   Management
01.8  DIRECTOR - ANDREW R. HEYER                For       Withheld   Management
01.9  DIRECTOR - ROGER MELTZER                  For       Withheld   Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING STOCKHOLDER RATIFICATION OF
      EXECUTIVE COMPENSATION.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE J.M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN W. DINDO               For       For        Management
01.2  DIRECTOR - RICHARD K. SMUCKER             For       For        Management
01.3  DIRECTOR - WILLIAM H. STEINBRINK          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA GERSH                     For       For        Management
01.2  DIRECTOR - DAVID LIU                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. GLOTZBACH            For       For        Management
01.2  DIRECTOR - W. STEPHEN MARITZ              For       For        Management
01.3  DIRECTOR - JOHN P. STUPP, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F MCKEITHAN, JR         For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       Withheld   Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       Withheld   Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management

- --------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR WINFRIED BISCHOFF*         For       Withheld   Management
01.2  DIRECTOR - DOUGLAS N. DAFT*               For       Withheld   Management
01.3  DIRECTOR - LINDA KOCH LORIMER*            For       Withheld   Management
01.4  DIRECTOR - HAROLD MCGRAW III*             For       Withheld   Management
01.5  DIRECTOR - SIR MICHAEL RAKE**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND AND RESTATE THE COMPANY'S 2004
      LONG-TERM INCENTIVE PLAN TO ALLOW THE
      COMPANY'S NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE IN THE PLAN AND TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.

- --------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       For        Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.5  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.6  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.7  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.8  DIRECTOR - MARC M. TRACT                  For       For        Management
01.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EXECUTIVE PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.8  DIRECTOR - NICK WHITE                     For       For        Management
01.9  DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.10 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.11 DIRECTOR - DR. IRVIN D. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE AMENDMENT OF OUR ARTICLES OF          For       For        Management
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       Withheld   Management
01.2  DIRECTOR - CARMINE GUERRO                 For       Withheld   Management
01.3  DIRECTOR - WAYNE E. HEDIEN                For       Withheld   Management
01.4  DIRECTOR - LOUIS G. LOWER II              For       Withheld   Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       Withheld   Management
01.6  DIRECTOR - JOHN D. ROACH                  For       Withheld   Management
01.7  DIRECTOR - STEVEN L. SCHEID               For       Withheld   Management
01.8  DIRECTOR - L. STEPHEN SMITH               For       Withheld   Management
01.9  DIRECTOR - JOSE H. VILLARREAL             For       Withheld   Management
01.10 DIRECTOR - MARY LEE WIDENER               For       Withheld   Management
01.11 DIRECTOR - RONALD H. ZECH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BONUS INCENTIVE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.3  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - NED MANSOUR                    For       For        Management
01.6  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.7  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.8  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RE-APPROVE RYLAND'S SENIOR EXECUTIVE      For       Against    Management
      PERFORMANCE PLAN TO COMPLY WITH THE
      REQUIREMENTS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
04    RE-APPROVE RYLAND'S TRG INCENTIVE PLAN TO For       For        Management
      COMPLY WITH THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
05    RE-APPROVE RYLAND'S PERFORMANCE AWARD     For       Against    Management
      PROGRAM TO COMPLY WITH THE REQUIREMENTS
      OF SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    CONSIDERATION OF A PROPOSAL FROM THE      Against   Against    Shareholder
      NATHAN CUMMINGS FOUNDATION (A
      STOCKHOLDER).
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HOGAN               For       For        Management
01.2  DIRECTOR - JON W. PRITCHETT               For       For        Management
01.3  DIRECTOR - EDWARD J. SEBASTIAN            For       For        Management
01.4  DIRECTOR - JOHN C.B. SMITH, JR.           For       For        Management
01.5  DIRECTOR - MACK I. WHITTLE, JR.           For       For        Management
02    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO REPLACE SUPERMAJORITY
      VOTING PROVISIONS WITH MAJORITY VOTING
      PROVISIONS.
03    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO PHASE OUT TSFG'S
      "CLASSIFIED" BOARD STRUCTURE.
04    PROPOSAL TO APPROVE TSFG'S STOCK OPTION   For       For        Management
      PLAN, INCLUDING AMENDMENTS TO INCREASE
      THE SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 500,000.
05    PROPOSAL TO APPROVE TSFG'S LONG TERM      For       For        Management
      INCENTIVE PLAN.
06    PROPOSAL TO APPROVE TSFG'S MANAGEMENT     For       For        Management
      PERFORMANCE INCENTIVE PLAN.
07    PROPOSAL TO APPROVE A SHAREHOLDER         Against   Against    Shareholder
      PROPOSAL REGARDING A NON-BINDING
      SHAREHOLDER VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
08    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. BAILIS                For       For        Management
01.2  DIRECTOR - ROY W. BEGLEY, JR.             For       Withheld   Management
01.3  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.4  DIRECTOR - MICHAEL E. KOHLSDORF           For       For        Management
01.5  DIRECTOR - R. ERIC MCCARTHEY              For       For        Management
01.6  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.7  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.8  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: MAR 7, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARDAR BIGLARI - OPPOSITION    Unknown   For        Shareholder
01.2  DIRECTOR - PHILIP L. COOLEY - OPPOSITION  Unknown   For        Shareholder
01.3  DIRECTOR - MGTNOM GEOFF BALLOTTI          For       For        Management
01.4  DIRECTOR - MGTNOM WAYNE L. KELLEY         For       For        Management
01.5  DIRECTOR - MGTNOM RUTH J. PERSON          For       For        Management
01.6  DIRECTOR - MGTNOM J. FRED RISK            For       For        Management
01.7  DIRECTOR - MGTNOM JOHN W. RYAN            For       For        Management
01.8  DIRECTOR - MGTNOM STEVEN M SCHMIDT        For       For        Management
01.9  DIRECTOR - MGTNOM EDWARD W WILHELM        For       For        Management
02    THE COMPANY'S PROPOSAL TO RATIFY THE      For       For        Management
      SELECTION OF DELOITTE & TOUCHE, LLP AS
      THE COMPANY'S INDEPENDENT AUDITORS.
03    THE COMPANY'S PROPOSAL TO APPROVE THE     For       For        Management
      2008 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, AMONG
      THE STRIDE RITE CORPORATION, ("STRIDE
      RITE") PAYLESS SHOESOURCE, INC.
      ("PAYLESS") AND SAN JOSE ACQUISITION
      CORP. ("MERGER SUB"), A WHOLLY-OWNED
      SUBSIDIARY OF PAYLESS PURSUANT TO
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL OF THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       Withheld   Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY              For       For        Management
01.3  DIRECTOR - WARD J. TIMKEN, JR.            For       For        Management
01.4  DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
02    TO APPROVE THE TIMKEN COMPANY LONG-TERM   For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      AS OF FEBRUARY 5, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      COMPANY IMPLEMENT EQUAL EMPLOYMENT
      OPPORTUNITY POLICIES PROHIBITING
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER INDENTITY.
04    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS AND REQUIRE ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - INGE G. THULIN                 For       For        Management
02    APPROVE AN AMENDMENT TO THE TORO COMPANY  For       For        Management
      2000 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 800,000.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

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THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. BELL       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. BOWMAN    For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH R. GROMEK    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. HOPKINS   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES R. PERRIN   For       For        Management
1G    ELECTION OF DIRECTOR: NANCY A. REARDON    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD L. SEELEY    For       For        Management
1I    ELECTION OF DIRECTOR: CHERYL NIDO TURPIN  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE WARNACO GROUP, INC. 2005 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE WARNACO GROUP, INC.        For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE WARNACO GROUP, INC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

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THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

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THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THERAGENICS CORPORATION

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN V. HERNDON                For       For        Management
01.2  DIRECTOR - PETER A.A. SAUNDERS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DIXON HUGHES For       For        Management
      PLLC AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. BARRY                For       For        Management
01.2  DIRECTOR - DAVID S. EGAN                  For       For        Management
01.3  DIRECTOR - JOSEPH A. FERRARA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. LEE                 For       For        Management
01.2  DIRECTOR - STEVEN W. SCHUSTER             For       For        Management
01.3  DIRECTOR - WILLIAM W. FOX, JR.            For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      COMPANY'S 2004 LONG TERM EQUITY
      COMPENSATION PLAN
04    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      2004 LONG TERM EQUITY COMPENSATION PLAN
05    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      SHORT TERM PERFORMANCE INCENTIVE PLAN

- --------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.2  DIRECTOR - JOHNSTON C. ADAMS              For       For        Management
01.3  DIRECTOR - WILLIAM BASS                   For       For        Management
01.4  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.5  DIRECTOR - S.P. BRAUD                     For       For        Management
01.6  DIRECTOR - RICHARD W. FROST               For       For        Management
01.7  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.8  DIRECTOR - GERARD E. JONES                For       For        Management
01.9  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.10 DIRECTOR - EDNA K. MORRIS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.2  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.3  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.4  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.5  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "TRANSACTION SYSTEMS ARCHITECTS, INC." TO
      "ACI WORLDWIDE, INC."
03    AMENDMENT OF THE 2005 EQUITY AND          For       For        Management
      PERFORMANCE INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN FROM 3,000,000 TO
      5,000,000, TO ELIMINATE THE LIMITATION ON
      THE NUMBER OF SHARES THAT MAY BE ISSUED
      AS RESTRICTED STOCK, RE
04    AMENDMENT TO THE 1999 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO EXTEND THE TERM UNTIL
      APRIL 30, 2018.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL 2007.

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. NEWBILL              For       For        Management
01.2  DIRECTOR - NORMAN A. SCHER                For       For        Management
01.3  DIRECTOR - R. GREGORY WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: SAM K. REED         For       For        Management
A2    ELECTION OF DIRECTOR: ANN M. SARDINI      For       For        Management
B3    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.3  DIRECTOR - WILLIAM HART                   For       For        Management
01.4  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING JANUARY 2, 2009.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       Withheld   Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.3  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.4  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.5  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.6  DIRECTOR - TERRY D. STINSON               For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      EXECUTIVE OFFICER PERFORMANCE GOALS UNDER
      THE TRIUMPH GROUP, INC. INCENTIVE
      COMPENSATION PROGRAMS.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRONOX INC.

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID G. BIRNEY     For       For        Management
1B    ELECTION OF DIRECTOR: BRADLEY C.          For       For        Management
      RICHARDSON
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

TRUEBLUE, INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MARINELLO           For       For        Management
01.2  DIRECTOR - WILLIAM D. POWERS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENTON K. ALDER                For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       For        Management
01.3  DIRECTOR - WILLIAM J. HUNCKLER III        For       For        Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1997      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO EXTEND
      THE TERM OF THE PLAN.
03    APPROVAL OF AN AMENDMENT TO OUR 2004      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      WITH RESPECT TO WHICH RESTRICTED STOCK
      AWARDS MAY BE GRANTED UNDER THE PLAN.
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CATHERINE A.        For       For        Management
      BERTINI
1B    ELECTION OF DIRECTOR: CLIFFORD J. GRUM    For       For        Management
1C    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M. MURRAY    For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.2  DIRECTOR - MICHAEL W. RAYDEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

- --------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    AMENDMENT TO THE TYLER STOCK OPTION PLAN. For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR:  LI-LIN KO          For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD LI-CHUNG    For       For        Management
      WANG
1C    ELECTION OF DIRECTOR: DENNIS WU           For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO APPROVE THE UIL HOLDINGS      For       For        Management
      CORPORATION 2008 STOCK AND INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. RANEY                For       For        Management
01.2  DIRECTOR - HENRI RICHARD                  For       For        Management
01.3  DIRECTOR - VINCENT F. SOLLITTO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      NON-EMPLOYEE DIRECTOR AUTOMATIC OPTION
      GRANT PROGRAM UNDER THE COMPANY'S 1993
      STOCK OPTION/STOCK ISSUANCE PLAN TO
      PROVIDE FOR THE AWARD OF RESTRICTED STOCK
      UNITS INSTEAD OF OPTIONS AND TO SET THE
      NUMBER OF SHARES SUBJECT TO
04    TO APPROVE A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      RELATING TO THE CLASSIFICATION OF THE
      COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - KEVIN C. GALLAGHER             For       For        Management
01.3  DIRECTOR - GREG M. GRAVES                 For       For        Management
01.4  DIRECTOR - PAUL UHLMANN III               For       For        Management
01.5  DIRECTOR - THOMAS J. WOOD III             For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S RETENTION For       For        Management
      OF DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS AND TO
      EXAMINE AND AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR 2008.
03    TO AMEND THE UMB FINANCIAL CORPORATION    For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
04    TO AMEND THE 2002 UMB FINANCIAL           For       Against    Management
      CORPORATION INCENTIVE STOCK OPTION PLAN.
05    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      ELIMINATE CLASSIFICATION OF TERMS OF THE
      UMB FINANCIAL CORPORATION BOARD OF
      DIRECTORS TO REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - DIANE D. MILLER                For       For        Management
01.3  DIRECTOR - BRYAN L. TIMM                  For       For        Management
01.4  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.5  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.6  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.7  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.8  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.9  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.10 DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.11 DIRECTOR - THEODORE S. MASON              For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. CROATTI              For       For        Management
01.2  DIRECTOR - DONALD J. EVANS                For       For        Management
01.3  DIRECTOR - THOMAS S. POSTEK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING AUGUST 30, 2008.

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA BAUMANN                For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - RAMIRO G. PERU                 For       For        Management
01.13 DIRECTOR - GREGORY A. PIVIROTTO           For       For        Management
01.14 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.3  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.4  DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.5  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.6  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.7  DIRECTOR - CHARLES E. HILL                For       For        Management
01.8  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.9  DIRECTOR - JOHN D. STEPHENS               For       For        Management
01.10 DIRECTOR - TIM WALLIS                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF PORTER       For       For        Management
      KEADLE MOORE, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HULTQUIST           For       For        Management
01.2  DIRECTOR - CASEY D. MAHON                 For       For        Management
01.3  DIRECTOR - SCOTT MCINTYRE JR.             For       For        Management
01.4  DIRECTOR - RANDY A. RAMLO                 For       For        Management
01.5  DIRECTOR - FRANK S. WILKINSON JR.         For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE UNITED FIRE & CASUALTY COMPANY
      NONQUALIFIED EMPLOYEE STOCK OPTION PLAN.
03    TO AMEND SECTION 4 OF ARTICLE V OF UNITED For       For        Management
      FIRE & CASUALTY COMPANY'S FOURTH AMENDED
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE FROM 50 TO 60 THE MAXIMUM NUMBER
      OF DAYS THE STOCK TRANSFER BOOKS MAY BE
      CLOSED IN ORDER TO MAKE A DETERMINATION
      OF STOC

- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON D. BARKER               For       For        Management
01.2  DIRECTOR - GAIL A. GRAHAM                 For       For        Management
01.3  DIRECTOR - THOMAS B. SIMONE               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. GOLDSTON               For       For        Management
01.2  DIRECTOR - CAROL A. SCOTT                 For       For        Management
02    RATIFYING THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 22, 2007, BY AND
      AMONG UNITED RENTALS, INC., RAM HOLDINGS,
      INC., AND RAM ACQUISITION CORP., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYLAND R. HICKS               For       For        Management
01.2  DIRECTOR - JOHN S. MCKINNEY               For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
01.4  DIRECTOR - JENNE K. BRITELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. GOCHNAUER           For       For        Management
01.2  DIRECTOR - DANIEL J. GOOD                 For       For        Management
01.3  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHESTER A. CROCKER             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER              For       For        Management
01.3  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.4  DIRECTOR - JEREMIAH H. SHEEHAN            For       For        Management
02    APPROVE THE UNIVERSAL CORPORATION 2007    For       For        Management
      STOCK INCENTIVE PLAN
03    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO ELIMINATE THE
      REQUIREMENT OF A SHAREHOLDER VOTE IN
      THOSE CIRCUMSTANCES WHERE THE VIRGINIA
      STOCK CORPORATION ACT OTHERWISE PERMITS
      THE BOARD OF DIRECTORS
04    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REVISE THE
      INDEMNIFICATION AND LIMITATION ON
      LIABILITY PROVISIONS
05    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO MAKE CERTAIN
      TECHNICAL AMENDMENTS TO OUR ARTICLES OF
      INCORPORATION DESCRIBED IN DETAIL IN THE
      PROXY STATEMENT

- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN**          For       For        Management
01.4  DIRECTOR - J.C. SPARKMAN**                For       For        Management
01.5  DIRECTOR - GREGORY P. STAPLETON**         For       For        Management
01.6  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GARSIDE                For       For        Management
01.2  DIRECTOR - GARY F. GOODE                  For       For        Management
01.3  DIRECTOR - MARK A. MURRAY                 For       For        Management
02    APPROVE THE COMPANY'S AMENDED EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD A. CONRAD               For       For        Management
01.2  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
01.6  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO APPROVE THE URBAN OUTFITTERS 2008      For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO CONSIDER A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.5  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.6  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.7  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.8  DIRECTOR - WALLACE S. SNYDER              For       For        Management
01.9  DIRECTOR - AMB. FAITH WHITTLESEY          For       For        Management
02    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 SENIOR
      EXECUTIVE SEMI-ANNUAL BONUS PLAN.
03    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.2  DIRECTOR - G. MASON MORFIT                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      SHARE RESERVE BY 4,840,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
02    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      STOCK PLAN.
03    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       Withheld   Management
01.3  DIRECTOR - MARTIN T. HART                 For       Withheld   Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       Withheld   Management
01.6  DIRECTOR - JAMES R. PETERS                For       For        Management
01.7  DIRECTOR - JAMES A. CROUTHAMEL            For       Withheld   Management

- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CHICKERING, JR.        For       For        Management
01.2  DIRECTOR - JOHN HEIL                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. ELFTMANN               For       For        Management
01.2  DIRECTOR - JOHN R. PEELER                 For       For        Management
01.3  DIRECTOR - PETER J. SIMONE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007 BY AND
      AMONG VERTRUE, VELO HOLDINGS INC. AND
      VELO ACQUISITION INC., AS DESCRIBED IN
      THE PROXY STATEMENT AS AMENDED ON JULY
      18, 2007 AND AS FURTHER AMENDED FROM TIME
      TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE G. ALLCOTT    For       For        Management
1B    ELECTION OF DIRECTOR: PAUL B. DYKSTRA     For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ALLEN LAY                   For       For        Management
01.2  DIRECTOR - DR. JEFFREY M. NASH            For       For        Management

- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       Withheld   Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - JAMES A. SIMMS                 For       For        Management
01.6  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.7  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management

- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LEONE                  For       For        Management
01.2  DIRECTOR - VINCENT J. MILANO              For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN                 For       For        Management
02    AMENDMENT OF 2005 EQUITY INCENTIVE PLAN.  For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. WALL                  For       For        Management
01.2  DIRECTOR - C. BARRY WICKER                For       For        Management

- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. WOOLCOTT               For       For        Management
01.2  DIRECTOR - RICHARD R. WOOLCOTT            For       For        Management
01.3  DIRECTOR - DOUGLAS S. INGRAM              For       For        Management
01.4  DIRECTOR - ANTHONY M. PALMA               For       For        Management
01.5  DIRECTOR - JOSEPH B. TYSON                For       For        Management
01.6  DIRECTOR - CARL W. WOMACK                 For       For        Management
01.7  DIRECTOR - KEVIN G. WULFF                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD FRANK                    For       Withheld   Management
01.2  DIRECTOR - BRUCE G. GOODMAN               For       For        Management
01.3  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.4  DIRECTOR - STEVEN A. SHAW                 For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD J. GIROMINI For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM P. GREUBEL  For       For        Management
1C    ELECTION OF DIRECTOR: MARTIN C. JISCHKE   For       For        Management
1D    ELECTION OF DIRECTOR: J.D. (JIM) KELLY    For       For        Management
1E    ELECTION OF DIRECTOR: STEPHANIE K.        For       For        Management
      KUSHNER
1F    ELECTION OF DIRECTOR: LARRY J. MAGEE      For       For        Management
1G    ELECTION OF DIRECTOR: SCOTT K. SORENSEN   For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. STEWART   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS WABASH NATIONAL
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO A. FERNANDEZ            For       For        Management
01.2  DIRECTOR - LEE B. FOSTER, II              For       For        Management
01.3  DIRECTOR - JAMES V. NAPIER                For       For        Management

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.2  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.3  DIRECTOR - CORDELL REED                   For       For        Management
01.4  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.5  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.6  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.7  DIRECTOR - ALEJANDRO SILVA                For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.10 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING REPORTS    Against   Against    Shareholder
      DISCLOSING CHARITABLE CONTRIBUTIONS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON THE ADOPTION,
      MAINTENANCE OR EXTENSION OF ANY POISON
      PILL.
05    SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF Against   For        Shareholder
      THE BOARD BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF WALGREEN CO.

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. DAVIS                For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      SECOND AMENDED AND RESTATED 2004 EQUITY
      INCENTIVE PLAN.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      AMENDED AND RESTATED SENIOR MANAGEMENT
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - RICHARD J. CATHCART            For       For        Management
01.3  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.4  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.5  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.6  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.7  DIRECTOR - GORDON W. MORAN                For       For        Management
01.8  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.9  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WATTS HUMPHREY, JR.*        For       For        Management
01.2  DIRECTOR - GARY W. FREELS**               For       For        Management
01.3  DIRECTOR - THOMAS J. HOWATT**             For       For        Management
01.4  DIRECTOR - MICHAEL M. KNETTER**           For       For        Management

- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - K.E. OLSON                     For       For        Management
01.8  DIRECTOR - G.O. RIDGE                     For       For        Management
01.9  DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO APPROVE WD-40 COMPANY 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. ST.CLARE               For       Withheld   Management
01.2  DIRECTOR - PETER C. WALLER                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. WERNER                 For       For        Management
01.2  DIRECTOR - GREGORY L. WERNER              For       For        Management
01.3  DIRECTOR - MICHAEL L. STEINBACH           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF WERNER ENTERPRISES, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL*              For       For        Management
01.2  DIRECTOR - DONALD E. MOREL, JR.*          For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND*               For       For        Management
01.4  DIRECTOR - ROBERT C. YOUNG*               For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - JERRY B. FARLEY                For       For        Management
01.3  DIRECTOR - ARTHUR B. KRAUSE               For       For        Management
01.4  DIRECTOR - WILLIAM B. MOORE               For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.
03    PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING Against   Against    Shareholder
      IN THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN KOH                     For       For        Management
01.2  DIRECTOR - GAPSU KIM                      For       For        Management
01.3  DIRECTOR - LAWRENCE JEON                  For       For        Management
01.4  DIRECTOR - FRED MAUTNER                   For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT OF THE      For       Against    Management
      WILSHIRE BANCORP, INC., 2008 STOCK
      INCENTIVE PLAN.
03    TO APPROVE A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REGARDING THE CLASSIFICATION OF OUR BOARD
      OF DIRECTORS THAT MAY BE PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY N. CURRIE                For       For        Management
01.2  DIRECTOR - LAWRENCE A. ERICKSON           For       For        Management
01.3  DIRECTOR - JOHN E. HERLITZ                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WINNEBAGO
      INDUSTRIES, INC. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTS FOR OUR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - PETER D. CRIST                 For       For        Management
01.3  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.4  DIRECTOR - JOSEPH F. DAMICO               For       For        Management
01.5  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.6  DIRECTOR - H. PATRICK HACKETT, JR.        For       For        Management
01.7  DIRECTOR - SCOTT K. HEITMANN              For       For        Management
01.8  DIRECTOR - CHARLES H. JAMES III           For       For        Management
01.9  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.10 DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.11 DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.12 DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.13 DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    AMENDMENT TO THE COMPANY'S DIRECTORS      For       For        Management
      DEFERRED FEE AND STOCK PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2008

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT J. BAHASH               For       For        Management
01.5  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.6  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.7  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY L. PETROVICH              For       For        Management
01.2  DIRECTOR - LARRY E. RITTENBERG            For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2008
03    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 150,000,000 AS
      WELL AS TO EFFECT A TWO-FOR-ONE STOCK
      SPLIT OF THE COMMON STOCK

- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.2  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.3  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.4  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.5  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
01.6  DIRECTOR - MARK C. ROLAND                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
01.3  DIRECTOR - MARY SCHIAVO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2008
03    TO ADOPT A SHAREHOLDER PROPOSAL, IF       Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING

- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - RONALD T. MAHEU                For       For        Management
01.3  DIRECTOR - MICHAEL E. DUBYAK              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY W. CHEFF               For       For        Management
01.2  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.3  DIRECTOR - JOHN E. UTLEY                  For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

- --------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.5  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.6  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.7  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    APPROVE AN INCREASE OF 370,000 SHARES OF  For       For        Management
      COMMON STOCK RESERVED FOR AWARDS UNDER
      THE ZENITH NATIONAL INSURANCE CORP. 2004
      RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. CAMPION              For       For        Management
01.2  DIRECTOR - DAVID M. DEMATTEI              For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MOSS      For       For        Management
      ADAMS, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008

====================== ISHARES S&P 500 GROWTH INDEX FUND =======================

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.3  DIRECTOR - V.F. HAYNES                    For       For        Management
01.4  DIRECTOR - A. MACIEL                      For       For        Management
01.5  DIRECTOR - P.J. MOORE                     For       For        Management
01.6  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.7  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.8  DIRECTOR - K.R. WESTBROOK                 For       Withheld   Management
01.9  DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)
03    ADOPT STOCKHOLDER'S PROPOSAL NO. 2        Against   Against    Shareholder
      (ADVISORY RESOLUTION TO RATIFY
      COMPENSATION LISTED IN SUMMARY
      COMPENSATION TABLE.)

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.3  DIRECTOR - GARY A. MECKLENBURG            For       For        Management
01.4  DIRECTOR - CATHY E. MINEHAN               For       For        Management
01.5  DIRECTOR - ALFRED SOMMER                  For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    ANNUAL ELECTION OF DIRECTORS              Against   For        Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder
05    ENVIRONMENTAL REPORT                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN EISENBERG               For       For        Management
01.2  DIRECTOR - STANLEY F. BARSHAY             For       For        Management
01.3  DIRECTOR - PATRICK R. GASTON              For       For        Management
01.4  DIRECTOR - VICTORIA A. MORRISON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP
03    SHAREHOLDER PROPOSAL: CLIMATE CHANGE      Against   Against    Shareholder
      REPORT
04    SHAREHOLDER PROPOSAL: EXECUTIVE           Against   Against    Shareholder
      COMPENSATION VOTE
05    SHAREHOLDER PROPOSAL: PRODUCT CONTENT     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

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C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN F. ARNOLD              For       For        Management
01.2  DIRECTOR - R. KERRY CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE H. CONRADES             For       For        Management
01.4  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.5  DIRECTOR - JOHN F. FINN                   For       For        Management
01.6  DIRECTOR - PHILIP L. FRANCIS              For       For        Management
01.7  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.8  DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.9  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.10 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      CODE OF REGULATIONS TO REDUCE THE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE.
04    PROPOSAL TO ADOPT AND APPROVE THE 2007    For       For        Management
      NONEMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN.
05    SHAREHOLDER PROPOSAL REGARDING AN ANNUAL  Against   Against    Shareholder
      SHAREHOLDER ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. LAWRENCE CULP,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: MITCHELL P. RALES   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT SPECIFIED
      PRINCIPLES RELATING TO THE EMPLOYMENT OF
      ANY NAMED EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

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EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

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EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

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ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

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ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

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EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

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EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

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ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

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EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

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EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

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EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

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EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

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FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

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FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

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FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

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FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 1, 2007, AMONG
      NEW OMAHA HOLDINGS L.P., OMAHA
      ACQUISITION CORPORATION AND FIRST DATA
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

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FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

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FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

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FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

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FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

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GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

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GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

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GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

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GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

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GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD'S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO GILEAD'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD'S COMMON STOCK FROM
      1,400,000,000 TO 2,800,000,000 SHARES.

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GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

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HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE EMBRY         For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. HERMA       For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM S. KELLOGG  For       For        Management
1E    ELECTION OF DIRECTOR: KEVIN MANSELL       For       For        Management
1F    ELECTION OF DIRECTOR: R. LAWRENCE         For       For        Management
      MONTGOMERY
1G    ELECTION OF DIRECTOR: FRANK V. SICA       For       For        Management
1H    ELECTION OF DIRECTOR: PETER M.            For       For        Management
      SOMMERHAUSER
1I    ELECTION OF DIRECTOR: STEPHANIE A.        For       For        Management
      STREETER
1J    ELECTION OF DIRECTOR: STEPHEN E. WATSON   For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      EXECUTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    TO APPROVE THE EXTENSION OF AND           For       For        Management
      AMENDMENTS TO THE NIKE, INC. LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. FLUKE, JR.             For       For        Management
01.2  DIRECTOR - STEPHEN F. PAGE                For       For        Management
01.3  DIRECTOR - MICHAEL A. TEMBREULL           For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED COMMON SHARES FROM
      400,000,000 TO 1,200,000,000
03    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SUPERMAJORITY VOTE PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.2  DIRECTOR - PETER L. FRECHETTE             For       For        Management
01.3  DIRECTOR - CHARLES REICH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR EQUITY    For       For        Management
      INCENTIVE PLAN TO INCLUDE OUR
      NON-EMPLOYEE DIRECTORS AS A CLASS OF
      PERSONS ELIGIBLE TO RECEIVE AWARDS UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 26, 2008.

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

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QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

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QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

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RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

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RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

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ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

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ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

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SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

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SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

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SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

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SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.4  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.5  DIRECTOR - ANN N. REESE                   For       For        Management
01.6  DIRECTOR - KEVIN B. ROLLINS               For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008
03    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTE SHAREHOLDER COMMITTEE

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SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

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SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 15, 2007, AMONG SLM CORPORATION,
      MUSTANG HOLDING COMPANY INC. AND MUSTANG
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      STOCKHOLDER OF SLM CORPORATION WILL BE
      ENTITLED TO RECEIVE
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT THE MERGER AGREEMENT.

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SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

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SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

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ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

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STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

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STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HOWARD SCHULTZ      For       For        Management
1B    ELECTION OF DIRECTOR: BARBARA BASS        For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1D    ELECTION OF DIRECTOR: MELLODY HOBSON      For       For        Management
1E    ELECTION OF DIRECTOR: OLDEN LEE           For       For        Management
1F    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1H    ELECTION OF DIRECTOR: MYRON E. ULLMAN,    For       For        Management
      III
1I    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP  For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

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STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JOHN M. CASSADAY
1B    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      MANUEL A. FERNANDEZ
1C    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JACKIE M. WARD
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO APPROVE THE AMENDED AND RESTATED SYSCO For       For        Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO (A) RESERVE 6,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER SUCH PLAN
      AND (B) PROVIDE THAT, WITH RESPECT TO
      SYSCO'S FOREIGN SUB
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

- --------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR WINFRIED BISCHOFF*         For       Withheld   Management
01.2  DIRECTOR - DOUGLAS N. DAFT*               For       Withheld   Management
01.3  DIRECTOR - LINDA KOCH LORIMER*            For       Withheld   Management
01.4  DIRECTOR - HAROLD MCGRAW III*             For       Withheld   Management
01.5  DIRECTOR - SIR MICHAEL RAKE**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.2  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.3  DIRECTOR - CORDELL REED                   For       For        Management
01.4  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.5  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.6  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.7  DIRECTOR - ALEJANDRO SILVA                For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.10 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING REPORTS    Against   Against    Shareholder
      DISCLOSING CHARITABLE CONTRIBUTIONS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON THE ADOPTION,
      MAINTENANCE OR EXTENSION OF ANY POISON
      PILL.
05    SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF Against   For        Shareholder
      THE BOARD BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF WALGREEN CO.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

========================== ISHARES S&P 500 INDEX FUND ==========================

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 20, 2007,
      BY AND AMONG ALLTEL CORPORATION, ATLANTIS
      HOLDINGS LLC AND ATLANTIS MERGER SUB,
      INC. AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    BOARD PROPOSAL TO ADJOURN OR POSTPONE THE For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT OR
      POSTPONEMENT TO

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. BASKIN                 For       For        Management
01.2  DIRECTOR - NEIL M. HAHL                   For       For        Management
01.3  DIRECTOR - PHILIP R. HARPER               For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - STAN LUNDINE                   For       For        Management
01.6  DIRECTOR - KENNETH D. PETERSON            For       For        Management
01.7  DIRECTOR - ALVIN N. PURYEAR               For       For        Management
01.8  DIRECTOR - MALON WILKUS                   For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR BYLAWS   For       For        Management
      TO REQUIRE MAJORITY VOTE TO ELECT
      DIRECTORS IN UNCONTESTED ELECTIONS.
03    APPROVAL OF THE 2008 STOCK OPTION PLAN.   For       For        Management
04    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      INCENTIVE BONUS PLAN.
05    APPROVAL OF THE ABILITY TO ISSUE          For       For        Management
      CONVERTIBLE SECURITIES.
06    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR CERTIFICATE OF INCORPORATION.
07    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
08    IN THEIR DISCRETION ON ANY MATTER THAT    For       Against    Management
      MAY PROPERLY COME BEFORE SAID MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.3  DIRECTOR - V.F. HAYNES                    For       For        Management
01.4  DIRECTOR - A. MACIEL                      For       For        Management
01.5  DIRECTOR - P.J. MOORE                     For       For        Management
01.6  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.7  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.8  DIRECTOR - K.R. WESTBROOK                 For       Withheld   Management
01.9  DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)
03    ADOPT STOCKHOLDER'S PROPOSAL NO. 2        Against   Against    Shareholder
      (ADVISORY RESOLUTION TO RATIFY
      COMPENSATION LISTED IN SUMMARY
      COMPENSATION TABLE.)

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.3  DIRECTOR - GARY A. MECKLENBURG            For       For        Management
01.4  DIRECTOR - CATHY E. MINEHAN               For       For        Management
01.5  DIRECTOR - ALFRED SOMMER                  For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    ANNUAL ELECTION OF DIRECTORS              Against   For        Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder
05    ENVIRONMENTAL REPORT                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN EISENBERG               For       For        Management
01.2  DIRECTOR - STANLEY F. BARSHAY             For       For        Management
01.3  DIRECTOR - PATRICK R. GASTON              For       For        Management
01.4  DIRECTOR - VICTORIA A. MORRISON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP
03    SHAREHOLDER PROPOSAL: CLIMATE CHANGE      Against   Against    Shareholder
      REPORT
04    SHAREHOLDER PROPOSAL: EXECUTIVE           Against   Against    Shareholder
      COMPENSATION VOTE
05    SHAREHOLDER PROPOSAL: PRODUCT CONTENT     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE BIG LOTS    For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAMBRIA W. DUNAWAY             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - RALPH C. STAYER                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN F. ARNOLD              For       For        Management
01.2  DIRECTOR - R. KERRY CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE H. CONRADES             For       For        Management
01.4  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.5  DIRECTOR - JOHN F. FINN                   For       For        Management
01.6  DIRECTOR - PHILIP L. FRANCIS              For       For        Management
01.7  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.8  DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.9  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.10 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      CODE OF REGULATIONS TO REDUCE THE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE.
04    PROPOSAL TO ADOPT AND APPROVE THE 2007    For       For        Management
      NONEMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN.
05    SHAREHOLDER PROPOSAL REGARDING AN ANNUAL  Against   Against    Shareholder
      SHAREHOLDER ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.

- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

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CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.2  DIRECTOR - RICHARD D. DICERCHIO           For       For        Management
01.3  DIRECTOR - RICHARD M. LIBENSON            For       For        Management
01.4  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.5  DIRECTOR - CHARLES T. MUNGER              For       For        Management
02    AMENDMENT TO THE SECOND RESTATED 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 11,
      2008, BY AND AMONG COUNTRYWIDE FINANCIAL
      CORPORATION, BANK OF AMERICA CORPORATION
      AND RED OAK MERGER CORPORATION, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. LAWRENCE CULP,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: MITCHELL P. RALES   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT SPECIFIED
      PRINCIPLES RELATING TO THE EMPLOYMENT OF
      ANY NAMED EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. LAYTON               For       For        Management
01.2  DIRECTOR - ROBERT DRUSKIN                 For       For        Management
01.3  DIRECTOR - FREDERICK W. KANNER            For       For        Management
01.4  DIRECTOR - C. CATHLEEN RAFFAELI           For       For        Management
02    TO AMEND ARTICLE FOURTH OF THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE, FROM 600,000,000
      TO 1,200,000,000.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 1, 2007, AMONG
      NEW OMAHA HOLDINGS L.P., OMAHA
      ACQUISITION CORPORATION AND FIRST DATA
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON F. COOPER*               For       For        Management
01.2  DIRECTOR - JAMES A. HASLAM, III*          For       For        Management
01.3  DIRECTOR - COLIN V. REED*                 For       For        Management
01.4  DIRECTOR - MARY F. SAMMONS*               For       For        Management
01.5  DIRECTOR - ROBERT B. CARTER**             For       For        Management
02    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER TO PROVIDE FOR
      DECLASSIFICATION OF FHNC'S BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER AND AMENDED AND
      RESTATED BYLAWS TO ELIMINATE THE
      REQUIREMENT OF A SUPERMAJORITY VOTE FOR
      CERTAIN AMENDMENTS TO THE AMENDED AND
      RESTATED CHARTER AND AMENDED AND RESTATED
      BYLAWS.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

- --------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD'S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO GILEAD'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD'S COMMON STOCK FROM
      1,400,000,000 TO 2,800,000,000 SHARES.

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WESLEY R. CARD      For       For        Management
1B    ELECTION OF DIRECTOR: SIDNEY KIMMEL       For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW H. KAMENS   For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT KERREY    For       For        Management
1E    ELECTION OF DIRECTOR: ANN N. REESE        For       For        Management
1F    ELECTION OF DIRECTOR: GERALD C. CROTTY    For       For        Management
1G    ELECTION OF DIRECTOR: LOWELL W. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE EMBRY         For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. HERMA       For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM S. KELLOGG  For       For        Management
1E    ELECTION OF DIRECTOR: KEVIN MANSELL       For       For        Management
1F    ELECTION OF DIRECTOR: R. LAWRENCE         For       For        Management
      MONTGOMERY
1G    ELECTION OF DIRECTOR: FRANK V. SICA       For       For        Management
1H    ELECTION OF DIRECTOR: PETER M.            For       For        Management
      SOMMERHAUSER
1I    ELECTION OF DIRECTOR: STEPHANIE A.        For       For        Management
      STREETER
1J    ELECTION OF DIRECTOR: STEPHEN E. WATSON   For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      EXECUTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MACY'S INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.2  DIRECTOR - DEIRDRE P. CONNELLY            For       For        Management
01.3  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.4  DIRECTOR - SARA LEVINSON                  For       For        Management
01.5  DIRECTOR - TERRY J. LUNDGREN              For       For        Management
01.6  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.7  DIRECTOR - JOSEPH A. PICHLER              For       For        Management
01.8  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.9  DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
01.10 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
01.11 DIRECTOR - MARNA C. WHITTINGTON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      MACY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN R. HARDIS   For       For        Management
1B    ELECTION OF DIRECTOR: THE RT. HON. LORD   For       For        Management
      LANG OF MONKTON, DL
1C    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO  For       For        Management
1D    ELECTION OF DIRECTOR: ADELE SIMMONS       For       For        Management
1E    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
1F    ELECTION OF DIRECTOR: BRUCE P. NOLOP      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND MMC'S RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      CLASSIFIED BOARD STRUCTURE
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - B.J. GAINES                    For       For        Management
01.6  DIRECTOR - R.A. JEAN                      For       For        Management
01.7  DIRECTOR - D.J. KELLER                    For       For        Management
01.8  DIRECTOR - R.E. MARTIN                    For       For        Management
01.9  DIRECTOR - G.R. NELSON                    For       For        Management
01.10 DIRECTOR - J. RAU                         For       For        Management
01.11 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS NICOR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMEND ARTICLE TWELVE OF NICOR'S ARTICLES  None      For        Shareholder
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENTS TO
      SIMPLE MAJORITY VOTES.
04    DELETION OF THE TEXT OF ARTICLE THIRTEEN  None      For        Shareholder
      OF NICOR'S ARTICLES OF INCORPORATION.
05    OPT-OUT OF SECTIONS OF GOVERNING STATE    None      For        Shareholder
      LAW IMPOSING A SUPERMAJORITY VOTING
      REQUIREMENT.
06    AMEND ARTICLE FOURTEEN OF NICOR'S         None      For        Shareholder
      ARTICLES OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO A
      SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    TO APPROVE THE EXTENSION OF AND           For       For        Management
      AMENDMENTS TO THE NIKE, INC. LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. FLUKE, JR.             For       For        Management
01.2  DIRECTOR - STEPHEN F. PAGE                For       For        Management
01.3  DIRECTOR - MICHAEL A. TEMBREULL           For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED COMMON SHARES FROM
      400,000,000 TO 1,200,000,000
03    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SUPERMAJORITY VOTE PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.2  DIRECTOR - PETER L. FRECHETTE             For       For        Management
01.3  DIRECTOR - CHARLES REICH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR EQUITY    For       For        Management
      INCENTIVE PLAN TO INCLUDE OUR
      NON-EMPLOYEE DIRECTORS AS A CLASS OF
      PERSONS ELIGIBLE TO RECEIVE AWARDS UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 26, 2008.

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

- --------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY S. ATKINS*               For       For        Management
01.2  DIRECTOR - NANA MENSAH*                   For       For        Management
01.3  DIRECTOR - JOHN J. ZILLMER*               For       For        Management
01.4  DIRECTOR - LIONEL L. NOWELL, III**        For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL ON HUMAN RIGHTS      Against   Against    Shareholder
      PROTOCOLS FOR THE COMPANY AND ITS
      SUPPLIERS
04    SHAREHOLDER PROPOSAL ON ENDORSEMENT OF    Against   Against    Shareholder
      HEALTH CARE PRINCIPLES
05    SHAREHOLDER PROPOSAL ON TWO CIGARETTE     Against   Against    Shareholder
      APPROACH TO MARKETING

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. CROWLEY             For       For        Management
01.2  DIRECTOR - EDWARD S. LAMPERT              For       For        Management
01.3  DIRECTOR - STEVEN T. MNUCHIN              For       For        Management
01.4  DIRECTOR - RICHARD C. PERRY               For       For        Management
01.5  DIRECTOR - ANN N. REESE                   For       For        Management
01.6  DIRECTOR - KEVIN B. ROLLINS               For       For        Management
01.7  DIRECTOR - EMILY SCOTT                    For       For        Management
01.8  DIRECTOR - THOMAS J. TISCH                For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR FISCAL YEAR 2008
03    STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   Against    Shareholder
      VOTE SHAREHOLDER COMMITTEE

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 15, 2007, AMONG SLM CORPORATION,
      MUSTANG HOLDING COMPANY INC. AND MUSTANG
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      STOCKHOLDER OF SLM CORPORATION WILL BE
      ENTITLED TO RECEIVE
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HOWARD SCHULTZ      For       For        Management
1B    ELECTION OF DIRECTOR: BARBARA BASS        For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1D    ELECTION OF DIRECTOR: MELLODY HOBSON      For       For        Management
1E    ELECTION OF DIRECTOR: OLDEN LEE           For       For        Management
1F    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1H    ELECTION OF DIRECTOR: MYRON E. ULLMAN,    For       For        Management
      III
1I    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP  For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

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STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JOHN M. CASSADAY
1B    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      MANUEL A. FERNANDEZ
1C    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JACKIE M. WARD
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO APPROVE THE AMENDED AND RESTATED SYSCO For       For        Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO (A) RESERVE 6,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER SUCH PLAN
      AND (B) PROVIDE THAT, WITH RESPECT TO
      SYSCO'S FOREIGN SUB
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 16,
      2008, BY AND BETWEEN THE BEAR STEARNS
      COMPANIES INC. AND JPMORGAN CHASE & CO.,
      AS AMENDED BY AMENDMENT NO. 1 DATED MARCH
      24, 2008 AND MAY BE FURTHER AMENDED FROM
      TIME TO TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

- --------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

- --------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR WINFRIED BISCHOFF*         For       Withheld   Management
01.2  DIRECTOR - DOUGLAS N. DAFT*               For       Withheld   Management
01.3  DIRECTOR - LINDA KOCH LORIMER*            For       Withheld   Management
01.4  DIRECTOR - HAROLD MCGRAW III*             For       Withheld   Management
01.5  DIRECTOR - SIR MICHAEL RAKE**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - JAMES A. KOHLBERG              For       For        Management
01.4  DIRECTOR - THOMAS MIDDELHOFF              For       For        Management
01.5  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.2  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.3  DIRECTOR - CORDELL REED                   For       For        Management
01.4  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.5  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.6  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.7  DIRECTOR - ALEJANDRO SILVA                For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.10 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING REPORTS    Against   Against    Shareholder
      DISCLOSING CHARITABLE CONTRIBUTIONS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON THE ADOPTION,
      MAINTENANCE OR EXTENSION OF ANY POISON
      PILL.
05    SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF Against   For        Shareholder
      THE BOARD BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF WALGREEN CO.

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

======================= ISHARES S&P 500 VALUE INDEX FUND =======================

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO OUR 2000      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 20, 2007,
      BY AND AMONG ALLTEL CORPORATION, ATLANTIS
      HOLDINGS LLC AND ATLANTIS MERGER SUB,
      INC. AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    BOARD PROPOSAL TO ADJOURN OR POSTPONE THE For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT OR
      POSTPONEMENT TO

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN CAPITAL STRATEGIES, LTD.

Ticker:       ACAS           Security ID:  024937104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. BASKIN                 For       For        Management
01.2  DIRECTOR - NEIL M. HAHL                   For       For        Management
01.3  DIRECTOR - PHILIP R. HARPER               For       For        Management
01.4  DIRECTOR - JOHN A. KOSKINEN               For       For        Management
01.5  DIRECTOR - STAN LUNDINE                   For       For        Management
01.6  DIRECTOR - KENNETH D. PETERSON            For       For        Management
01.7  DIRECTOR - ALVIN N. PURYEAR               For       For        Management
01.8  DIRECTOR - MALON WILKUS                   For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR BYLAWS   For       For        Management
      TO REQUIRE MAJORITY VOTE TO ELECT
      DIRECTORS IN UNCONTESTED ELECTIONS.
03    APPROVAL OF THE 2008 STOCK OPTION PLAN.   For       For        Management
04    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      INCENTIVE BONUS PLAN.
05    APPROVAL OF THE ABILITY TO ISSUE          For       For        Management
      CONVERTIBLE SECURITIES.
06    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR CERTIFICATE OF INCORPORATION.
07    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.
08    IN THEIR DISCRETION ON ANY MATTER THAT    For       Against    Management
      MAY PROPERLY COME BEFORE SAID MEETING OR
      ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.3  DIRECTOR - V.F. HAYNES                    For       For        Management
01.4  DIRECTOR - A. MACIEL                      For       For        Management
01.5  DIRECTOR - P.J. MOORE                     For       For        Management
01.6  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.7  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.8  DIRECTOR - K.R. WESTBROOK                 For       Withheld   Management
01.9  DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)
03    ADOPT STOCKHOLDER'S PROPOSAL NO. 2        Against   Against    Shareholder
      (ADVISORY RESOLUTION TO RATIFY
      COMPENSATION LISTED IN SUMMARY
      COMPENSATION TABLE.)

- --------------------------------------------------------------------------------

ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE BIG LOTS    For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

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BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

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BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

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BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAMBRIA W. DUNAWAY             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - RALPH C. STAYER                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

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CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

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CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

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CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

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CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

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CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

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CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

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CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

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CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

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CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

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CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

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CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

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CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

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CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.2  DIRECTOR - RICHARD D. DICERCHIO           For       For        Management
01.3  DIRECTOR - RICHARD M. LIBENSON            For       For        Management
01.4  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.5  DIRECTOR - CHARLES T. MUNGER              For       For        Management
02    AMENDMENT TO THE SECOND RESTATED 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 11,
      2008, BY AND AMONG COUNTRYWIDE FINANCIAL
      CORPORATION, BANK OF AMERICA CORPORATION
      AND RED OAK MERGER CORPORATION, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. LAYTON               For       For        Management
01.2  DIRECTOR - ROBERT DRUSKIN                 For       For        Management
01.3  DIRECTOR - FREDERICK W. KANNER            For       For        Management
01.4  DIRECTOR - C. CATHLEEN RAFFAELI           For       For        Management
02    TO AMEND ARTICLE FOURTH OF THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE, FROM 600,000,000
      TO 1,200,000,000.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

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EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATION

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - GEOFFREY T. BOISI              For       For        Management
01.3  DIRECTOR - MICHELLE ENGLER                For       For        Management
01.4  DIRECTOR - ROBERT R. GLAUBER              For       For        Management
01.5  DIRECTOR - RICHARD KARL GOELTZ            For       For        Management
01.6  DIRECTOR - THOMAS S. JOHNSON              For       For        Management
01.7  DIRECTOR - JEROME P. KENNEY               For       For        Management
01.8  DIRECTOR - WILLIAM M. LEWIS, JR.          For       For        Management
01.9  DIRECTOR - NICOLAS P. RETSINAS            For       For        Management
01.10 DIRECTOR - STEPHEN A. ROSS                For       For        Management
01.11 DIRECTOR - RICHARD F. SYRON               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.
03    APPROVAL OF AMENDED AND RESTATED 2004     For       For        Management
      STOCK COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORPORATION

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIMON F. COOPER*               For       For        Management
01.2  DIRECTOR - JAMES A. HASLAM, III*          For       For        Management
01.3  DIRECTOR - COLIN V. REED*                 For       For        Management
01.4  DIRECTOR - MARY F. SAMMONS*               For       For        Management
01.5  DIRECTOR - ROBERT B. CARTER**             For       For        Management
02    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER TO PROVIDE FOR
      DECLASSIFICATION OF FHNC'S BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO FHNC'S AMENDED  For       For        Management
      AND RESTATED CHARTER AND AMENDED AND
      RESTATED BYLAWS TO ELIMINATE THE
      REQUIREMENT OF A SUPERMAJORITY VOTE FOR
      CERTAIN AMENDMENTS TO THE AMENDED AND
      RESTATED CHARTER AND AMENDED AND RESTATED
      BYLAWS.
04    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS AUDITORS.

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

- --------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WESLEY R. CARD      For       For        Management
1B    ELECTION OF DIRECTOR: SIDNEY KIMMEL       For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW H. KAMENS   For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT KERREY    For       For        Management
1E    ELECTION OF DIRECTOR: ANN N. REESE        For       For        Management
1F    ELECTION OF DIRECTOR: GERALD C. CROTTY    For       For        Management
1G    ELECTION OF DIRECTOR: LOWELL W. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: KENNETH B. GILMAN   For       For        Management
1B    ELECTION OF DIRECTOR: KAY KOPLOVITZ       For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM L. MCCOMB   For       For        Management
1D    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL CONCERNING SIMPLE    Against   For        Shareholder
      MAJORITY VOTE

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MACY'S INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.2  DIRECTOR - DEIRDRE P. CONNELLY            For       For        Management
01.3  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.4  DIRECTOR - SARA LEVINSON                  For       For        Management
01.5  DIRECTOR - TERRY J. LUNDGREN              For       For        Management
01.6  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.7  DIRECTOR - JOSEPH A. PICHLER              For       For        Management
01.8  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.9  DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
01.10 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
01.11 DIRECTOR - MARNA C. WHITTINGTON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      MACY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN R. HARDIS   For       For        Management
1B    ELECTION OF DIRECTOR: THE RT. HON. LORD   For       For        Management
      LANG OF MONKTON, DL
1C    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO  For       For        Management
1D    ELECTION OF DIRECTOR: ADELE SIMMONS       For       For        Management
1E    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
1F    ELECTION OF DIRECTOR: BRUCE P. NOLOP      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND MMC'S RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      CLASSIFIED BOARD STRUCTURE
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - B.J. GAINES                    For       For        Management
01.6  DIRECTOR - R.A. JEAN                      For       For        Management
01.7  DIRECTOR - D.J. KELLER                    For       For        Management
01.8  DIRECTOR - R.E. MARTIN                    For       For        Management
01.9  DIRECTOR - G.R. NELSON                    For       For        Management
01.10 DIRECTOR - J. RAU                         For       For        Management
01.11 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS NICOR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMEND ARTICLE TWELVE OF NICOR'S ARTICLES  None      For        Shareholder
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENTS TO
      SIMPLE MAJORITY VOTES.
04    DELETION OF THE TEXT OF ARTICLE THIRTEEN  None      For        Shareholder
      OF NICOR'S ARTICLES OF INCORPORATION.
05    OPT-OUT OF SECTIONS OF GOVERNING STATE    None      For        Shareholder
      LAW IMPOSING A SUPERMAJORITY VOTING
      REQUIREMENT.
06    AMEND ARTICLE FOURTEEN OF NICOR'S         None      For        Shareholder
      ARTICLES OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO A
      SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. FLUKE, JR.             For       For        Management
01.2  DIRECTOR - STEPHEN F. PAGE                For       For        Management
01.3  DIRECTOR - MICHAEL A. TEMBREULL           For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED COMMON SHARES FROM
      400,000,000 TO 1,200,000,000
03    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SUPERMAJORITY VOTE PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

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PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

- --------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY S. ATKINS*               For       For        Management
01.2  DIRECTOR - NANA MENSAH*                   For       For        Management
01.3  DIRECTOR - JOHN J. ZILLMER*               For       For        Management
01.4  DIRECTOR - LIONEL L. NOWELL, III**        For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL ON HUMAN RIGHTS      Against   Against    Shareholder
      PROTOCOLS FOR THE COMPANY AND ITS
      SUPPLIERS
04    SHAREHOLDER PROPOSAL ON ENDORSEMENT OF    Against   Against    Shareholder
      HEALTH CARE PRINCIPLES
05    SHAREHOLDER PROPOSAL ON TWO CIGARETTE     Against   Against    Shareholder
      APPROACH TO MARKETING

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

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SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

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T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

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TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

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TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

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TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

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TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

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TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

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TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

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TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

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TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

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TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

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THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

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THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  073902108
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 16,
      2008, BY AND BETWEEN THE BEAR STEARNS
      COMPANIES INC. AND JPMORGAN CHASE & CO.,
      AS AMENDED BY AMENDMENT NO. 1 DATED MARCH
      24, 2008 AND MAY BE FURTHER AMENDED FROM
      TIME TO TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

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THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

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THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

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THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

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THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

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THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

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THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - JAMES A. KOHLBERG              For       For        Management
01.4  DIRECTOR - THOMAS MIDDELHOFF              For       For        Management
01.5  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

- --------------------------------------------------------------------------------

TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

- --------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1J    ELECTION OF DIRECTOR: MARY E. PUGH - TERM For       Withheld   Management
      WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

======================== ISHARES S&P ASIA 50 INDEX FUND ========================

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  TW0002357001
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       Against    Management
5     Amend Operating Procedures for Loan of    For       Against    Management
      Funds to Other Parties, Endorsement and
      Guarantee
6     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt Issue
7.1   Elect Shih Tsung-Tang with Shareholder ID For       For        Management
      No. 71 as Director
7.2   Elect Tseng Chiang-Sheng with Shareholder For       For        Management
      ID No. 25370 as Director
7.3   Elect Shen Cheng-Lai with Shareholder ID  For       For        Management
      No. 80 as Director
7.4   Elect Hung Hung-Chang with Shareholder ID For       For        Management
      No. 185 as Director
7.5   Elect Ho Ming-Sen with Shareholder ID No. For       For        Management
      10 as Director
7.6   Elect Chen Chih-Hsiung with Shareholder   For       For        Management
      ID No. 217726 as Director
7.7   Elect Chen Yen-Cheng with Shareholder ID  For       For        Management
      No. 135 as Director
7.8   Elect Yang Tze-Kaing with ID No.          For       For        Management
      A102241840 as Supervisor
7.9   Elect Cheng Chung-Jen with Shareholder ID For       For        Management
      No. 264008 as Supervisor
7.10  Elect Chen Yen-Cheng with Shareholder ID  For       For        Management
      No. 185 as Supervisor
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  TW0002409000
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and New Annual Caps

- --------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  TW0002882008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors

- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Chung Sun Keung, Davy as Director For       For        Management
3d    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:       1800           Security ID:  CNE1000002F5
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Plan
5     Elect Zhang Changfu as Non-Executive      For       For        Management
      Director
6     Elect Zou Qia as Independent              For       For        Management
      Non-Executive Director
7     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  CNE1000002H1
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Capital Expenditure Budget for    For       For        Management
      2008
5     Approve Profit Distribution Plan for the  For       For        Management
      Second Half of 2007 and 2008 Interim
      Profit Distribution Policy
6     Appoint Auditors                          For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Approve Issuance of Subordinated Bonds    For       For        Management
9     Elect Xin Shusen as an Executive Director For       Against    Shareholder

- --------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD

Ticker:       1919           Security ID:  CNE1000002J7
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividends                   For       For        Management
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Zhongruiyuehua CPA as International and
      PRC Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Wei Jiafu as Director and Authorize For       For        Management
      Board to Fix His Remuneration
6b    Elect Zhang Fusheng as Director and       For       Against    Management
      Authorize Board to Fix His Remuneration
6c    Elect Chen Hongsheng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6d    Elect Li Jianhong as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
6e    Elect Xu Lirong as Director and Authorize For       For        Management
      Board to Fix His Remuneration
6f    Elect Zhang Liang as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
6g    Elect Sun Yueying as Director and         For       For        Management
      Authorize Board to Fix Her Remuneration
6h    Elect Li Boxi as Director and Authorize   For       For        Management
      Board to Fix Her Remuneration
6i    Elect Alexander Reid Hamilton as Director For       Against    Management
      and Authorize Board to Fix His
      Remuneration
6j    Elect Cheng Mo Chi as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
6k    Elect Teo Siong Seng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
7a    Elect Li Yunpeng as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
7b    Elect Li Zonghao as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
7c    Elect Yu Shicheng as Supervisor and       For       For        Management
      Authorize Board to Fix His Remuneration
7d    Elect Kou Wenfeng as Supervisor and       For       For        Management
      Authorize Board to Fix His Remuneration

- --------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD

Ticker:       1919           Security ID:  CNE1000002J7
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Guarantee Between China COSCO     For       Against    Management
      Holdings Co. Ltd. as Guarantor and
      Shandong Province Branch of Bank of China
      as the Lender for a Guarantee Amount of
      $69.8 Million
2     Approve Eight Agreements Entered Between  For       For        Management
      COSCO Container Lines Co. Ltd. as Buyer
      and Nantong COSCO KHI Ship Engineering
      Co. Ltd. (NACKS) as Builder, in Relation
      to the Construction of Eight 13,350 TEU
      Vessels
3     Approve Nine Agreements Among COSCO Bulk  For       For        Management
      and COSCO HK Shipping as Transferees,
      COSCO International as Original Buyer and
      Transferor and COSCO Shipyard Group as
      Builder for COSCO International's
      Transfer of Rights and Obligations to
      COSCO Bulk and COSCO HK
4     Approve Eight Agreements Among COSCO Bulk For       For        Management
      and COSCO HK Shipping as Transferees,
      Ching Tung and PMSL as Original Buyers
      and Transferors and NACKS as Builders for
      Ching Tung's and PMSL's Transfer of
      Rights and Obligations to COSCO Bulk and
      COSCO HK Shipping

- --------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  CNE1000002L3
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Board of Directors  For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Auditors' For       Abstain    Management
      Report
4     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Approve the Interim Management Measures   For       For        Management
      on Remuneration of Directors, Supervisors
      and Senior Management Officers
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.,
      Certified Public Accountants, and
      PricewaterhouseCoopers, Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Donations for Charitable Purpose  For       For        Management
9     Approve Duty Report of the Independent    None      None       Management
      Directors for the Year 2007
10    Approve Report on the Status of Connected None      None       Management
      Transactions and Execution of Connected
      Transactions Management Systems of the
      Company for the Year 2007
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       Against    Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui as Director            For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  TW0002002003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Approve Acquisition of Dragon Steel       For       For        Management
      Corporation Through Sale Swap Agreement
6     Approve Issuance of New Shares in         For       For        Management
      Relation to The Share Swap Agreement with
      Dragon Steen Corporation
7     Amend Rules and Procedures Regarding      For       For        Management
      Shareholder Meeting
8     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHWAF          Security ID:  TW0002412004
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:       883            Security ID:  HK0883013259
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Caps for the Provision of For       For        Management
      Exploration and Support Services Category
      of Continuing Connected Transactions
2     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions with a Related Party
3     Approve Proposed Caps for Each Category   For       For        Management
      of the Non-Exempt Continuing Connected
      Transactions

- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:       883            Security ID:  HK0883013259
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1b    Approve Final Dividend                    For       For        Management
1c1   Reelect Fu Chengyu as Executive Director  For       For        Management
1c2   Reelect Zhou Shouwei as Executive         For       For        Management
      Director
1c3   Reelect Yang Hua as Executive Director    For       For        Management
1c4   Reelect Lawrence J. Lau as Independent    For       For        Management
      Non-Executive Director
1c5   Elect Wang Tao as Independent             For       For        Management
      Non-Executive Director
1c6   Approve Remuneration of Directors         For       For        Management
1d    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    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 0.20 Per    For       For        Management
      Share
3a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million (2006: SGD 1.5 Million)
3b    Approve Special Remuneration of SGD 1.0   For       For        Management
      Million for Koh Boon Hwee
4a    Reelect John Alan Ross as Director        For       For        Management
4b    Reelect Wong Ngit Liong as Director       For       For        Management
5     Reelect Christopher Cheng Wai Chee as     For       For        Management
      Director
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Allotment and Issuance of Shares  For       For        Management
      Under the DBSH Share Option Plan
7b    Approve Grant of Awards Under the DBSH    For       For        Management
      Share Plan
7c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       330            Security ID:  BMG3122U1457
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares

- --------------------------------------------------------------------------------

FORMOSA CHEMICAL & FIBRE CORPORATION

Ticker:       1326           Security ID:  TW0001326007
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  TW0001301000
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect  Raymond K F Chi'en as Director   For       For        Management
2b    Reelect Y T Cheng as Director             For       For        Management
2c    Reelect Marvin K T Cheung as Director     For       For        Management
2d    Reelect Alexander A Flockhart as Director For       For        Management
2e    Reelect Jenkin Hui as Director            For       For        Management
2f    Reelect Joseph C Y Poon as Director       For       For        Management
3     Fix the Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

HIGH TECH COMPUTER CORP

Ticker:       2498           Security ID:  TW0002498003
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:       2317           Security ID:  TW0002317005
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       Against    Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     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 Lee Shau Kee as Director          For       Against    Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       Against    Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Stanley Power Inc. from
      Cheung Kong Infrastructure Holdings Ltd.
      and Related Transactions

- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 22, 2008   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                    For       For        Management
3a    Reelect Li Tzar Kuoi, Victoras Director   For       For        Management
3b    Reelect Fok Kin-ning, Canning as Director For       For        Management
3c    Reelect Kam Hing Lam as Director          For       Against    Management
3d    Reelect Holger Kluge as Director          For       For        Management
3e    Reelect Wong Chung Hin as Director        For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6a    Approve the 2004 Share Option Plan of     For       For        Management
      Partner Communications
 Company Ltd.
      (2004 Partner Option Plan)
6b    Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6c    Approve Amendments to the 2004 Partner    For       For        Management
      Share Option Plan
7a    Approve Change of Terms of Share Options  For       For        Management
      of Hutchison Telecommunications
      International Ltd. (HTIL)
7b    Approve the Change of Terms of the Share  For       For        Management
      Option Scheme of HTIL

- --------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       9540           Security ID:  KR7009540006
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 7500 Per Share
2     Amend Articles of Incorporation Regarding For       Against    Management
      Business Objectives, Stock Certificates,
      Convertible Bonds, and Bonds with
      Warrants.
3     Elect Two Inside Directors and Three      For       For        Management
      outside Directors (Bundled)
4     Elect Two Members of Audit Committee      For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       12330          Security ID:  KR7012330007
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1250 Per Common Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Two Outside Directors Who Will Also For       For        Management
      Be Members of Audit Committee (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       5380           Security ID:  KR7005380001
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 1000 Per Common Share
2     Elect Chung Mong-Koo as Inside            For       Against    Management
      (Executive) Director
3     Elect Kim Kwang-Nyun as Outside           For       For        Management
      (Independent Non-Executive) Director Who
      Will Be Also Member of Audit Committee
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Fixed Assets Investment Budget    For       For        Management
      for the Year 2008
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Deal with Matters      For       Against    Management
      Relating to the Purchase of Directors',
      Supervisors' and Officers' Liability
      Insurance
8     Appoint Zhao Lin as Supervisor            None      For        Shareholder
9     Approve Increaase in the Proposed         None      For        Shareholder
      External Donations for the Year Ending
      Dec. 31, 2008 and Authorize the Board to
      Approve the Amount of Donations that
      Would Support the Areas Affected by the
      Wenchuan Earthquake on May 12, 2008

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share and Special Dividend of SGD 0.45
      Per Share
3     Reelect Lee Chee Onn as Director          For       For        Management
4     Reelect Tony Chew Leong-Chee as Director  For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 600,625 in Cash (2006: SGD 610,000)
      and Award of an Aggregate Number of
      15,500 Existing Ordinary Shares in the
      Capital of the Company as Payment in Part
      of Their Remuneration for the Year Ended
      Dec. 31, 2007
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   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

- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,450 per Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Method of Meeting Notice and Issuances of
      Convertible Shares and Redeemable Shares
3     Elect Three Inside Directors and Five     For       For        Management
      Outside Directors (Bundled)
4     Elect Cheong Yong-Hwa as Member of Audit  For       For        Management
      Committee Who Is Not Executive
5     Elect Five Members of Audit Committee Who For       For        Management
      Are Independent
6     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       33780          Security ID:  KR7033780008
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,600 Per Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Three Outside Directors (Bundled)   For       For        Management
4     Elect Lee Chang-Woo as Outside Director   For       For        Management
      Who Is Also Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       66570          Security ID:  KR7066570003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 850 Per Common Share
2     Amend Articles of Incorporation to Expand For       For        Management
      Business Objectives
3     Elect Two Inside Directors (Bundled)      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal, Agreements and          For       For        Management
      Transactions Contemplated Thereunder

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  TW0002454006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  TW0001303006
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Amend Articles of Association             For       For        Management
4     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
5     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Neo Boon Siong as Director        For       For        Management
2b4   Reelect Wong Nang Jang as Director        For       For        Management
3     Declare Final Dividend of SGD 0.14 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.0 Million)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares in the Capital of the
      Bank (2006: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares, Grant of      For       For        Management
      Options and Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares or Non-Voting Shares in
      the Capital of the Bank Whether by Way of
      Rights, Bonus, or Otherwise

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Employee Share Purchase Plan   For       For        Management

- --------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       857            Security ID:  CNE1000003W8
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Approve Report of the Board of Directors  For       Abstain    Management
3     Approve Report of the Supervisory         For       Abstain    Management
      Committee
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Final Dividend                    For       For        Management
6     Approve Interim Dividend for the Year     For       For        Management
      2008
7     Reappoint PricewaterhouseCoopers,         For       For        Management
      Certified Public Accountants and
      PricewaterhouseCoopers Zhong Tian CPAs
      Co. Ltd., Certified Public Accountants as
      International and Domestic Auditors,
      Respectively, and Authorize Board to Fix
      Their Remuneration
8a    Elect Jiang Jiemin as Director            For       For        Management
8b    Elect Zhou Jiping as Director             For       For        Management
8c    Elect Duan Wende as Director              For       For        Management
8d    Elect Wang Yilin as Director              For       For        Management
8e    Elect Zeng Yukang as Director             For       For        Management
8f    Elect Wang Fucheng as Director            For       For        Management
8g    Elect Li Xinhua as Director               For       For        Management
8h    Elect Liao Yongyuan as Director           For       For        Management
8i    Elect Wang Guoliang as Director           For       For        Management
8j    Reelect Jiang Fan as Director             For       For        Management
8k    Elect Chee-Chen Tung as Independent       For       For        Management
      Non-Executive Director
8l    Elect Liu Hongru as Independent           For       For        Management
      Non-Executive Director
8m    Elect Franco Bernabe as Independent       For       For        Management
      Non-Executive Director
8n    Elect Li Yongwu as Independent            For       For        Management
      Non-Executive Director
8o    Elect Cui Junhui as Independent           For       For        Management
      Non-Executive Director
9a    Elect Chen Ming as Supervisor             For       For        Management
9b    Elect Wen Qingshan as Supervisor          For       For        Management
9c    Elect Sun Xianfeng as Supervisor          For       For        Management
9d    Elect Yu Yibo as Supervisor               For       For        Management
9e    Elect Wu Zhipan as Independent Supervisor For       For        Management
9f    Elect Li Yuan as Independent Supervisor   For       For        Shareholder
10    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Rules and Procedures of           For       For        Management
      Shareholders' General Meeting
12    Approve Rules and Procedures of the Board For       For        Management
13    Approve Rules and Procedures of the       For       For        Management
      Supervisory Committee
14    Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

POSCO (FORMERLY POHANG IRON & STEEL)

Ticker:       5490           Security ID:  KR7005490008
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Annual Dividend of KRW 10,000 Per Share
2.1   Elect Ahn Chul-Su (Charles) as            For       For        Management
      Independent Non-Executive Director
2.2.1 Elect Son Wook as Independent             For       For        Management
      Non-Executive Director and Audit
      Committee Member
2.2.2 Elect Park Sang-Yong as Independent       For       For        Management
      Non-Executive Director and Audit
      Committee Member
2.3   Elect Choi Jong-Tae as Executive Director For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SAMSUNG CORP.

Ticker:       830            Security ID:  KR7000830000
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 500 per Common Share
2     Amend Articles of Incorporation to Change For       For        Management
      Company's Name and Expand Business
      Objectives
3     Elect One Inside Director and One Outside For       For        Management
      Director (Bundled)
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       5930           Security ID:  KR7005930003
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors

- --------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       55550          Security ID:  KR7055550008
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 800 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Audit Committee
3     Elect One Inside Director and 12 Outside  For       For        Management
      Directors (Bundled)
4     Elect Four Members of Audit Committee     For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
6     Approve Stock Option Grants               For       For        Management

- --------------------------------------------------------------------------------

SK ENERGY CO., LTD.

Ticker:       96770          Security ID:  KR7096770003
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividends of KRW 2100 Per Common Share
2     Amend Articles of Incorporation Regarding For       For        Management
      Corporation Purposes
3.1   Elect Chey Tae-Won as Inside Director     For       For        Management
3.2   Elect Kim Joon-Ho as Inside Director      For       For        Management
4     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

SK TELECOM CO., LTD.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE BALANCE SHEETS, THE       For       Abstain    Management
      STATEMENT OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 24TH FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
02    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN ITEM 2
      OF THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
03    APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
4A    ELECTION OF DIRECTORS. NAMES: KIM, SHIN   For       For        Management
      BAE. PARK, YOUNG HO. UHM, RAK YONG.
      CHUNG, JAY YOUNG. CHO, JAE HO
4B    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTORS.
4C    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.

- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Yip Dicky Peter as Director       For       Against    Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a4   Reelect Chan Kui-yuen, Thomas as Director For       For        Management
3a5   Reelect Kwong Chun as Director            For       For        Management
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each Vice
      Chairman, and HK$120,000 to the Chairman
      for the Year Ending June 30, 2008
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  HK0019000162
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Profit Distribution          For       For        Management
3     Approve Capitalization of 2007 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus

- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  TW0002303005
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2007 Business Report and Financial For       Abstain    Management
      Statements
2     Approve 2007 Surplus Earning Distribution For       For        Management
      Plan
3     Approve Capitalization of 2007 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Procedure of Handling Transactions  For       For        Management
      of Derivative Commodities
6     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   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 0.45 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 912,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 700,000)
4     Approve Payment SGD 2.0 Million as Fee to For       For        Management
      Wee Cho Yaw, Chairman of the Bank, for
      the Period from May 2007 to December 2007
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Reelect Cham Tao Soon as Director         For       For        Management
7     Reelect Yeo Liat Kok Philip as Director   For       For        Management
8     Reelect Thein Reggie as Director          For       For        Management
9     Reappoint Wee Cho Yaw as Director         For       For        Management
10    Reappoint Lim Pin as Director             For       For        Management
11    Reappoint Ngiam Tong Dow as Director      For       For        Management
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

====================== ISHARES S&P EUROPE 350 INDEX FUND =======================

3I GROUP PLC

Ticker:                      Security ID:  GB00B16PV024
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.3 Pence Per  For       For        Management
      Ordinary Share
4     Elect Robert Swannell as Director         For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Fred Steingraber as Director     For       For        Management
7     Re-elect Philip Yea 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
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and to Incur EU Political
      Expenditure up to GBP 12,000
11    Authorise 3i Plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and to Incur EU Political Expenditure up
      to GBP 12,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 96,502,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,475,000
14    Authorise 46,111,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise 8,629,980 B Shares for Market   For       For        Management
      Purchase

- --------------------------------------------------------------------------------

3I GROUP PLC

Ticker:                      Security ID:  GB00B16PV024
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital to GBP        For       For        Management
      416,699,863; Capitalise Share Premium
      Account and Issue Equity with Rights up
      to GBP 6,513,700.20; Approve Share
      Consolidation and Sub-Division; Authorise
      651,370,020 B Shares for Market Purchase

- --------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  ES0111845014
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3.1   Ratify Marcelino Armentar Vidal as a      For       Against    Management
      Director
3.2   Reelect Isidro Faine Casas as a Director  For       Against    Management
3.3   Reelect Salvador Alemany Mas as a         For       For        Management
      Director
3.4   Reelect Enrique Corominas Vila as a       For       Against    Management
      Director
3.5   Reelect Angel Garcia Altozano as a        For       Against    Management
      Director
3.6   Reelect Ernesto Mata Lopez as a Director  For       For        Management
3.7   Reelect Enric Mata Tarrago as a Director  For       Against    Management
3.8   Reelect Ramon Pascual Fontana as a        For       For        Management
      Director
3.9   Reelect Caja de Ahorros de Catalunya as a For       Against    Management
      Director
3.10  Reelect Dragados, S.A. as a Director      For       Against    Management
4     Ratify Auditor                            For       For        Management
5     Approve 2008 Stock Award Plan and 2008    For       For        Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Management and Supervisory        None      None       Management
      Board's Assessment of Recent Corporate
      Developments and Strategic Options
3     Overview of the Consortium's Public Offer None      None       Management
      on all Outstanding Shares of ABN AMRO
4     Overview of Barclays' Public Offer on all None      None       Management
      Outstanding Shares of Barclays
5     Receive Opinion of the Management and     None      None       Management
      Supervisory Board on the Offers of the
      Consortium and Barclays
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Against    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  ES0132105018
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Allocation of
      Income for the Fiscal Year 2007
2     Approve Dischage of the Board of          For       For        Management
      Directors for Fiscal Year 2007; Approve
      Distribution of Dividends for Fiscal Year
      2007 Paid on Jan. 4, 2008 and April 4,
      2008
3     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted Last AGM Held June
      14, 2007
4     Approve Distribution from the Share       For       For        Management
      Premium Account
5     Reelect KPMG Auditores S.L. as External   For       For        Management
      Auditors for the Individual and
      Consolidated Accounts
6.1   Elect Amparo Moraleda Martinez as a       For       For        Management
      Director
6.2   Elect Braulio Medel Camara as a Director  For       For        Management
6.3   Elect Junya Hayakawa as a Director        For       Against    Management
6.4   Elect Oscar Fanjul Martin as a Director   For       Against    Management
6.5   Elect Juan March de la Lastra             For       Against    Management
6.6   Elect Jose Ramon Guerediaga Mendiola      For       Against    Management
7     Present Explanatory Report on the         None      None       Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law
8     Approve Reduction in Outstanding Capital  For       For        Management
      Via Amortization of Treasury Shares
      Excluding Objections from Creditors;
      Amend Article 5 of Company Bylaws
      Accordingly
9     Amend Article 15 of the Company Bylaws    For       For        Management
      Re: Elimination of the Vote Limitations
10    Authorize Capital Increase in the Amount  For       For        Management
      of EUR 32.43 Million With Power to
      Exclude Preemptive Rights in Accordance
      with Art. 153.1 b
11    Amend Articles 3 and 7 of the General     For       For        Management
      Meeting Guidelines; Receive Report on
      Modifications Made to Board Guidelines
12    Approve Remuneration of Directors         For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
14    Designate Delegates  to Approve Meeting   For       For        Management

- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Receive Annual Corporate Governance       For       For        Management
      Report
3     Approve Discharge Directors               For       For        Management
4     Elect Miguel Fluxa Rosello as Board       For       Against    Management
      Member (Consejero Dominical)
5     Amend Articles 3, 4, 11, and 16 of the    For       For        Management
      General Meeting Guidelines
6     Receive Report on Changes Made to Board   For       For        Management
      Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Appoint Auditors                          For       For        Management
9     Cancell Treasury Shares via Amortization  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  CH0012138605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Jakob Baer as Director            For       For        Management
4.2   Reelect Rolf Doerig as Director           For       For        Management
4.3   Reelect Juergen Dormann as Director       For       For        Management
4.4   Reelect Andreas Jacobs as Director        For       For        Management
4.5   Reelect Francis Mer as Director           For       For        Management
4.6   Reelect Thomas O'Neill as Director        For       For        Management
4.7   Reelect David Prince as Director          For       For        Management
4.8   Elect Wanda Rapaczynski as Director       For       For        Management
4.9   Elect Judith Sprieser as Director         For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Creation of EUR 12 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.46 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Adrian Chedore as Director       For       For        Management
4     Re-elect Brendan O'Neill as Director      For       For        Management
5     Re-elect Lord Sharman as Director         For       For        Management
6     Re-elect Lorraine Trainer as Director     For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      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 15,209,696
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,887,292
12    Authorise 57,745,840 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Elect Philippe Germond, a Shareholder     Against   Against    Shareholder
      Nominee to the Board
15    Elect Roger Hatchuel, a Shareholder       Against   Against    Shareholder
      Nominee to the Board

- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  NL0000303709
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Dividend of EUR 0.32 per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst and Young as Auditors        For       For        Management
7     Approve Cancellation of 99,769,902        For       For        Management
      Ordinary Shares
8     Elect I.W. Bailey, II to Supervisory      For       For        Management
      Board
9     Elect C. Kempler to Supervisory Board     For       For        Management
10    Elect R.J. Routs to Supervisory Board     For       For        Management
11    Elect D.P.M. Verbeek to Supervisory Board For       For        Management
12    Elect B. van der Veer to Supervisory      For       For        Management
      Board
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13
15    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17.1  Receive Information on Retirement of      None      None       Management
      Supervisory Board Members
17.2  Receive Information on Retirement of      None      None       Management
      Management Board Members
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  BE0003755692
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Accounts and         None      None       Management
      Consolidated Reports of Directors and
      Auditors (Non-Voting)
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Explanation on Appointment of Directors   None      None       Management
8     Reelect Karel Van Miert as Director       For       For        Management
9     Elect Willy Duron as Director             For       For        Management
10    Elect Michel Akkermans as Director        For       For        Management
11    Elect Roland Junck as Director            For       For        Management
12    Elect Horst Heidsieck as Director         For       For        Management
13    Acknowledgment of Remuneration of         None      None       Management
      Directors
14    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Corporate Executive     None      None       Management
      Board (Non-Voting)
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Dividends of EUR 0.16 Per Share   For       For        Management
6     Approve Discharge of Corporate Executive  For       For        Management
      Board
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect K. Ross to the Corporate Executive  For       For        Management
      Board
9     Elect P.N. Wakkie to the Corporate        For       For        Management
      Executive Board
10    Elect R. Dahan to Supervisory Board       For       For        Management
11    Elect K.M.A. de Segundo to Supervisory    For       For        Management
      Board
12    Elect M.G. McGrath to Supervisory Board   For       For        Management
13    Ratify Deloitte Accountants as Auditors   For       For        Management
14    Amend Articles Re: New Legislation and    For       Against    Management
      Technical Amendments
15    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
16    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Shares of Issued  For       For        Management
      Share Capital
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:       AF             Security ID:  FR0000031122
Meeting Date: JUL 12, 2007   Meeting Type: Annual/Special
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.48 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
8     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Amend Article 17 of Bylaws Re: Employee   For       For        Management
      Shareholder Representatives
12    Cancel Article 29 of Bylaws Re:           For       For        Management
      Strategic Management Committee
13    Amend Article 31 of Bylaws Re: Record     For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of ICI Chemicals plc  For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Discuss Allocation of Income              None      None       Management
3c    Discuss Company's Dividend Policy         None      None       Management
      (Non-voting)
3d    Approve Dividend of EUR 1.80 per Share    For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Approve Increase in Size of Management    For       For        Management
      Board from Three to Four Members
5b.1  Elect K. Nichols to Management Board      For       For        Management
5b.2  Reelect L.E. Darner to Management Board   For       For        Management
5b.3  Reelect R.J. Frohn to Management Board    For       For        Management
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board from Eight to Nine Members
6b.1  Elect P.B. Ellwood to Supervisory Board   For       For        Management
6b.2  Reelect V. Bottomley to Supervisory Board For       For        Management
6b.3  Reelect R.G.C. van den Brink to           For       For        Management
      Supervisory Board
6c    Approve Remuneration of the Chairman of   For       For        Management
      the Supervisory Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares up  For       For        Management
      to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Restrict or Exclude    For       For        Management
      Preemptive Rights from Issuance under
      Item 8a
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Common Share Capital
10    Approve Cancellation of Maximum 30        For       For        Management
      Percent of Issued Common Shares
11    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
12    Approve Distribution of Information       For       For        Management
      Electronically to Shareholders
13    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  IT0000078193
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2007
2     Appoint Internal Statutory Auditors and   For       For        Management
      Fix Their Remuneration
3     Amend Articles 7 and 13 of the Company    For       For        Management
      Rules Governing General Meetings

- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:       AL/            Security ID:  GB0000386143
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Chris Rhodes as Director         For       For        Management
4     Re-elect Margaret Salmon as Director      For       For        Management
5     Elect Roy Brown as Director               For       For        Management
6     Elect Mary Francis as Director            For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,500,000
11    Authorise 63,100,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scrip Dividend Program            For       For        Management

- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH

- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Kieran Crowley as Director          For       For        Management
3b    Elect Colm Doherty as Director            For       For        Management
3c    Elect Donal Forde as Director             For       For        Management
3d    Elect Dermot Gleeson as Director          For       For        Management
3e    Elect Stephen L. Kingon as Director       For       For        Management
3f    Elect Anne Maher as Director              For       For        Management
3g    Elect Daniel O'Connor as Director         For       For        Management
3h    Elect John O'Donnell as Director          For       For        Management
3i    Elect Sean O'Driscoll as Director         For       For        Management
3j    Elect David Pritchard as Director         For       For        Management
3k    Elect Eugene J. Sheehy as Director        For       For        Management
3l    Elect Bernard Somers as Director          For       For        Management
3m    Elect Michael J. Sullivan as Director     For       For        Management
3n    Elect Robert G. Wilmers as Director       For       Against    Management
3o    Elect Jennifer Winter as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Reissuance of Repurchased Shares  For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Auhtorize Company to Convey Information   For       For        Management
      by Electronic Means
9     Amend Articles Re: (Non-Routine)          For       For        Management
10    Elect Niall Murphy as Director            Against   Against    Shareholder

- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser 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 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 24 and 24.1 Re: Voting      For       For        Management
      Rights and Adoption of Resolutions, and
      Disclosure of Results
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Ordinary For       For        Management
      Dividend of EUR 0.25 per Share and
      Extraordinary Dividend of EUR 0.26 per
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Relect Susanne Klatten to the Supervisory For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 28 Million Pool   For       For        Management
      of Capital with Preemptive Rights, EUR 28
      Million Pool of Capital without
      Preemptive Rights, and EUR 14 Million
      Pool of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.86 Per    For       For        Management
      Ordinary Share
3     Elect Sir CK Chow as Director             For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Rene Medori as Director          For       For        Management
7     Re-elect Karel Van Miert 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Approve Anglo American Sharesave Option   For       For        Management
      Plan
12    Approve Anglo American Discretionary      For       For        Management
      Option Plan
13    Amend Anglo American Share Incentive Plan For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association With    For       For        Management
      Effect at End of the AGM; Amend Articles
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests

- --------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:       ANGL           Security ID:  IE00B06H8J93
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Noel Harwerth as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Michael Jacob as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Performance Share Award Plan      For       For        Management
9     Amend 1999 Share Option Scheme            For       For        Management

- --------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:       MTP            Security ID:  NL0000361947
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Proposal to Merge Mittal Steel Into       For       For        Management
      ArcelorMittal as Contemplated by the
      Merger Proposal and the Explanatory
      Memorandum
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0307198241
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      ArcelorMittal                                       Vote
2     Approve Discharge of Board and Auditors;  For       Did Not    Management
      Fix Place for Keeping of Books and                  Vote
      Records.

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      None       Management
      on Financial Statements
2     Accept Financial Statements               For       Abstain    Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       For        Management
7.1   Approve Resignations of Directors         For       For        Management
      (Non-contentious)
7.2   Elect Lewis B. Kaden as Director          For       For        Management
7.3   Elect Ignacio Fernandez Toxo as Director  For       For        Management
7.4   Elect Antoine Spillmann as Director       For       For        Management
7.5   Elect Malay Mukherjee as Director         For       For        Management
8     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
9     Ratify Deloitte as Auditors               For       For        Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Employee Stock Purchase Plan      For       Against    Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Increase Authorized Common
      Stock)

- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  GB0000595859
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Doug Dunn as Director            For       For        Management
5     Re-elect Tudor Brown as Director          For       For        Management
6     Re-elect Mike Muller as Director          For       For        Management
7     Re-elect Philip Rowley as Director        For       For        Management
8     Re-elect John Scarisbrick as Director     For       For        Management
9     Re-elect Jeremy Scudamore as Director     For       For        Management
10    Re-elect Simon Segars as Director         For       For        Management
11    Re-elect Tim Score 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
      Auditors
14    Authorise 127,208,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Board Evaluation on the           None      None       Management
      Performance of the External Auditor
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Dividends of EUR 0.25             For       For        Management
10    Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
11    Approve Performance Stock Grant for       For       For        Management
      Management Board
12a   Approve Stock Option Grants for           For       For        Management
      Management Board
12b   Approve Stock Option Grants for Employees For       For        Management
13    Notification of the Intended Reelection   None      None       Management
      of E. Meurice to the Management Board
14a   Elect A.P.M. van der Poel to Supervisory  For       For        Management
      Board
14b   Elect F.W. Frohlich to Supervisory Board  For       For        Management
15    Notification of Retirement of H.C.J. van  None      None       Management
      den Burg, O. Bilous, J.A. Dekker, and
      J.W.B. Westerburgen as Supervisory Board
      Members in 2009
16a   Grant Board Authority to Issue Shares or  For       For        Management
      Rights to Subscribe for Shares Up To 5
      Percent of Issued Capital for a Period of
      18 Months
16b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16a
16c   Grant Board Authority to Issue Additional For       For        Management
      5 Percent of Shares or Rights to
      Subscribe for Shares in Case of Mergers
      and/or Acquisitions
16d   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16c
17    Authorize Repurchase of Issued Share      For       For        Management
      Capital Within the Limits of Law and
      Articles of Association
18    Cancel Company Shares up to 10 Percent    For       For        Management
19    Cancel Additional Company Shares up to 10 For       For        Management
      Percent
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  NL0000334365
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles in Order to Increase the   For       For        Management
      Par Value of the Shares
3     Amend Articles in Order to Decrease the   For       For        Management
      Par Value of the Shares
4     Approve Reverse Stock Split               For       For        Management
5     Elect R. Deusinger to Supervisory Board   For       For        Management
6     Allow Questions                           None      None       Management
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  SE0000255648
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8b    Receive Auditor's Report on Application   None      Did Not    Management
      of Guidelines for Remuneration for                  Vote
      Executive Management
8c    Receive Board's Proposal on Dividends     None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3.60 per Share                     Vote
9c    Approve Record Date (April 29) for        For       Did Not    Management
      Payment of Dividend                                 Vote
9d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.05 Million                Vote
12    Reelect Gustaf Douglas (Chair), Carl      For       Did Not    Management
      Douglas, Johan Molin, and Sven-Christer             Vote
      Nilsson as Directors; Elect Birgitta
      Klasen, Eva Lindqvist, Jorma Halonen,
      Lars Renstroem, and Ulrik Svensson as New
      Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,      For       Did Not    Management
      Staffan Grefbaeck, Marianne Nilsson, and            Vote
      Bjoern Lind as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for the Fiscal Year            Vote
      2007
2.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1 (Management)                                Vote
2.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2 (Edizioni Holding)                          Vote
2.3   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 3 (Algebris)                                  Vote
2.4   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 4 (Assogestioni)                              Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998; Amend Article 8.2 of the Company
      Bylaws

- --------------------------------------------------------------------------------

ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  GB0006731235
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Timothy Clarke as Director       For       For        Management
5     Re-elect Willard Weston as Director       For       For        Management
6     Elect Peter Smith as Director             For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 263,000,000 Ordinary Shares
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 39,000,000
      Ordinary Shares
10    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) Per Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007; Accept Statutory and External
      Auditors'  Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       Did Not    Management
      Chairman of Meeting                                 Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report; Questions     None      Did Not    Management
      from Shareholders to Board and Management           Vote
8     Receive Board and Audit Committee Reports None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3 per Share                        Vote
9d    Approve Record Date (April 29, 2008) for  For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Reelect Sune Carlsson (Chair), Jacob      For       Did Not    Management
      Wallenberg (Vice Chair), Gunnar Brock,              Vote
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       Did Not    Management
      Including Possibility to Receive Part of            Vote
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       Did Not    Management
      Work; Approve Remuneration Policy And               Vote
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
13c   Authorize Repurchase of Up to 4.8 Million For       Did Not    Management
      Class A Shares in Connection with Stock             Vote
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       Did Not    Management
      Class B Shares in Connection with 2006              Vote
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Presentation of Nominating Committee's    For       Did Not    Management
      Work; Authorize Chairman of Board and               Vote
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase

- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Richard Olver as Director        For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Andrew Inglis as Director           For       For        Management
8     Elect Ravi Uppal as Director              For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
12    Amend BAE Systems Share Matching Plan     For       Against    Management
      2006
13    Amend BAE Systems Performance Share Plan  For       Against    Management
      2006
14    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 180,000,001 to GBP
      188,750,001
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,275,236
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,391,724
17    Authorise 351,337,974 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association with Effect For       For        Management
      from the End of this AGM; Amend Articles
      of Association, with Effect from 00:01 on
      1 October 2008 or Any Later Date on Which
      Section 175 of the Companies Act 2006
      Comes into Effect, Re: Conflicts of
      Interest

- --------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  CH0012410517
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.50 per Share
4     Approve CHF 400,000 Reduction in Share    For       For        Management
      Capital via Cancellation of 4 Million
      Shares
5     Reelect Rolf Schaeuble, Arend Oetker, and For       For        Management
      Eveline Saupper as Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Grant for 2006                      For       For        Management
1     Amend Articles 18 and 26 (Board-Related)  For       For        Management

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Share Capital up to For       Against    Management
      EUR 5 Billion with Preemptive Rights;
      Authorize Increase in Share Capital
      without Preemptive Rights up to EUR 1
      Billion in Connection with Acquisition of
      Banca Antonveneta

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  ES0113211835
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income and
      Distribution of Dividends for the Year
      Ended December 31, 2007; Approve
      Discharge of Directors
2     Amend Article 34 of Company Bylaws Re:    For       For        Management
      Reducing the Maximum and Minimum Number
      of Board Members
3     Amend Article 36 Re: Lenght of Term and   For       For        Management
      Reelection Related to the Board of
      Director Members for a Period of Three
      Years Instead of Five Years
4.1   Reelect Jose Ignacio Goirigolzarri        For       For        Management
      Tellaeche
4.2   Reelect Roman Knorr Borras                For       For        Management
5     Authorize Increase in Capital via         For       For        Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
6     Authorize Issuance of                     For       For        Management
      Convertible/Exchangeable Debt Securities
      up to EUR 9 Billion in Accordance with
      Art. 159.2 of Company Law with the
      Possibility of Excluding Preemptive
      Rights
7     Authorize Share Repurchase                For       For        Management
8     Elect Auditors                            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: AUG 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Articles 2, 5, 6, 7, 8, 9, 10, 11,  None      Against    Shareholder
      12, 13, 14, 16, 17, 18, 20, 21, 22, 23,
      24, 25, 26, 27, 28, 29, 30, 31, 32, 33,
      34, 35, 36, and 37
1.2   Amend Titles of Chapters V, VII, and VIII None      Against    Shareholder
      of the Company's Bylaws
1.3   Insert Heading for Chapter VI Before      None      Against    Shareholder
      Article 29, Heading for Chapter VII
      Before Article 32, and Heading for
      Chapter VII Before Article 35
1.4   Eliminate Article 38 With the Transfer of None      Against    Shareholder
      Its Content to Article 37, and Eliminate
      the Title for Chapter IX
2.1   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect General Meeting Board
2.2   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Directors
2.3   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Supervisory Board
      Members
2.4   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Statutory Auditor and
      an Alternate
3     Deliberate on the Maintainance of the     None      For        Shareholder
      Current Number of Members of the Board of
      Directors (Conselho de Administracao
      Executivo)
4     Deliberate on the Maintainance of the     None      For        Shareholder
      Current Number of Principal Members of
      the General Council and Supervisory Board
5     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Five Members of the Board
      of Directors
6     Contingent on the Approval of Item 5,     None      Against    Shareholder
      Elect Three New Members to the Board for
      the Period 2005-2007, and Subsequent
      Reduction of the Size of the Board to
      Seven
7     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Election of New Principal Members of
      the General Council and Supervisory Board
      for the Period 2006-2008 and Increase
      their Size to the Maximum of 24 Members
8     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Members of the General
      Council and Supervisory Board

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members of the General Meeting      None      For        Shareholder
      Board for the 2008-1010 Term
2.1   Elect Members of the Executive Board for  None      For        Shareholder
      the 2008-1010 Term
2.2   Elect Members of the Executive Board for  None      Against    Shareholder
      the 2008-1010 Term
3     Elect Members of Remuneration Committee   None      For        Shareholder
      for the 2008-1010 Term
4.1   Appoint New Internal Statutory Auditor    None      For        Shareholder
      and an Alternate for the 2008-2010 Term
4.2   Maintain Internal Statutory Auditor and   None      Against    Shareholder
      an Alternate for the 2008-2010 Term
5.1   Elect Members to Fill Current Vacancies   None      For        Shareholder
      on the Supervisory Board for the Current
      Term Ending in 2008
5.2   Elect Members to Fill Current Vacancies   For       Against    Management
      on the Supervisory Board for the Current
      Term Ending in 2008
6     Expand the Supervisory Board to 21        None      Against    Shareholder
      Members
7     Contingent on the Expansion of the        None      Against    Shareholder
      Supervisory Board, Elect Members to Fill
      New Vacancies for the Current Term Ending
      in 2008
8     Elect Two Members to the Senior Board for For       Against    Management
      the Term Ending in 2008

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Accept Remuneration Report                For       For        Management
6     Appoint External Auditors                 For       For        Management
7     Elect Statutory Auditor                   For       For        Management
8     Authorize Board to Repurchase and Reissue For       For        Management
      Shares
9     Approve Board to Repurchase and Reissue   For       For        Management
      Bonds
10    Amend Article 16                          For       For        Management
11    Amend Aricle 13 re: Variable Remuneration None      Against    Shareholder
      of Executive Officers
12    Elect Members of the Remuneration         None      Against    Shareholder
      Committee for the 2008-2010 Term

- --------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  ES0113860A34
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, Distribution of Dividend and
      Discharge of Directors for Fiscal Year
      2007
2.1   Ratify and Elect Jaime Guardiola R.       For       For        Management
2.2   Reelect Jose Manuel Lara B.               For       For        Management
2.3   Reelect Francesc Casas Selvas             For       For        Management
2.4   Elect Carlos J. Ramalho dos Santos        For       For        Management
      Ferreira
3     Approve Merger by Absorption of Europea   For       For        Management
      de Inversiones y Rentas, S.L. Unipersonal
      by Banco de Sabadell; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  without
      Preemptive Rights
5     Authorize Issuance of Bonds, Debentures,  For       For        Management
      Warrants, and/or Other Debt Securities
6     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible, without Preemptive Rights
7     Authorize Repurchase of Shares and Cancel For       For        Management
      Authorization to Repurchase Shares
      Granted on March 29, 2007 AGM
8     Approve Standard Accounting Transfer from For       For        Management
      Revaluation Reserve to Voluntary Reserve
9     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Variable Remuneration Plan        For       Against    Management
7     Approve Remuneration Report Issued by     For       For        Management
      Remuneration Committee
8     Elect Corporate Bodies for the 2008-2011  For       Against    Management
      Term
9     Appoint Internal Statutory Auditors for   For       For        Management
      the 2008-2011 Term
10    Elect Remuneration Committee for the      For       For        Management
      2008-2011 Term
11    Amend Shareholder's Meeting Guidelines    For       Against    Management
12    Approve Maintenance of the Relationship   For       For        Management
      between the Company and its Wholly-Owned
      Subsidiaries

- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights
2     Authorize Issuance of Convertible Bonds   For       For        Management
      Without Preemptive  Rights
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Richie Boucher as Director          For       For        Management
3b    Elect Des Crowley as Director             For       For        Management
3c    Elect Denis Donovan as Director           For       For        Management
3d    Elect Dennis Holt as Director             For       For        Management
3e    Reelect Brian Goggin as Director          For       For        Management
3f    Reelect Paul Horan as Director            For       For        Management
3g    Reelect Terry Neill as Director           For       For        Management
3h    Elect Rose Hynes as Director              For       For        Management
3i    Elect Jerome Kennedy as Director          For       For        Management
3j    Elect Heather Ann McSharry as Director    For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Other Than For Cash

- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  ES0113679I37
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
2     Discharge Directors                       For       For        Management
3.1   Elect Gonzalo de la Hoz Lizcano as        For       For        Management
      Director
3.2   Elect Jaime Terceiro Lomba as Director    For       For        Management
3.3   Reelect Jose Ramon Arce Gomez as Director For       For        Management
4     Approve Issuance of Convertible Debt      For       For        Management
      Instruments
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Remuneration of Directors in      For       For        Management
      Shares in Lieu of Cash
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Remuneration Report               For       For        Management
9     Receive Report on Modifications to the    For       For        Management
      Board Guidelines
10    Receive Explanatory Report on the         For       For        Management
      Management Report

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       For        Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       For        Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Account of the Company

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd 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
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares

- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings

- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.35 Pence Per  For       For        Management
      Ordinary Share
3     Elect Simon Pryce as Director             For       For        Management
4     Re-elect Mark Harper as Director          For       For        Management
5     Re-elect Nick Land as Director            For       For        Management
6     Re-elect Andrew Wood as Director          For       For        Management
7     Re-elect John Roques 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,877,018
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,137,690
12    Authorise 61,826,684 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Remuneration Report               For       For        Management
14    Approve Cancellation 95,000,000 6.75      For       For        Management
      Percent Cumulative Redeemable Convertible
      Preference Shares; Approve Reduction of
      the Authorised Share Capital by GBP
      95,000,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  DE0005200000
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Beiersdorf Manufacturing
      Hamburg GmbH

- --------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  GB0000566504
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Limited
3     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
4     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
6     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Limited
7     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Plc
8     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Limited
9     Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Plc
10    Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Limited
11    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
12    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Limited
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 278,081,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 58,200,632
16    Authorise 232,802,528 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 December 2007
ii    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 February 2008
iii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 April 2008
iv    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 May 2008
v     Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 June 2008
vi    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 July 2008
vii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 September 2008
viii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 November 2008
18    Approve Remuneration Report               For       For        Management
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Limited Long Term Incentive Plan to
      Executive Director, Marius Kloppers
20    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme to Charles Goodyear
21    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc Re: Age Limit of Directors
22    Amend the Constitution of BHP Billiton    For       For        Management
      Limited Re: Age Limit of Directors

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.2 Pence Per   For       For        Management
      Ordinary Share
3     Elect Bob Davies as Director              For       For        Management
4     Elect Martin Bettington as Director       For       For        Management
5     Elect Tim Lowth as Director               For       For        Management
6     Elect Roger Payne as Director             For       For        Management
7     Elect Angie Risley as Director            For       For        Management
8     Elect Gareth Llewellyn as Director        For       For        Management
9     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,662,377
12    Subject to and Conditional upon           For       For        Management
      Resolution 11, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,749,356
13    Authorise 34,987,133 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 10,000 and to Incur EU Political
      Expenditure up to GBP 10,000
15    Authorise Biffa Waste Services Limited to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 10,000 and to Incur EU
      Political Expenditure up to GBP 10,000
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Bidco; Authorise
      Issue of Equity with Pre-emptive Rights;
      Amend Articles of Association Re: Scheme
      of Arrangement

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company, the Holders
      of Public Scheme Shares and the Holders
      of Wastebidco Scheme Shares

- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1.06 per Common Share

      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       For        Management
      Board
6.2   Elect Karl-Ludwig Kley to the Supervisory For       For        Management
      Board
6.3   Elect Renate Koecher to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Ullberg 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     Receive Board's and Committees' Reports   None      None       Management
9     Receive President's Report                None      None       Management
10    Receive Auditor's Report                  None      None       Management
11a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set May 13,
      2008 as Record Date
11c   Approve Discharge of Board and President  For       For        Management
12a   Approve SEK 31.9 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
12b   Approve Capitalization of Reserves of SEK For       For        Management
      31.9 Million
13    Receive Nominating Committee's Report     None      None       Management
14    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
15    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 850,000 for Chairman and
      SEK 325,000 for Each Other Director Not
      Employed by the Company; Approve
      Remuneration for Committee Work
16    Reelect Carl Bennet, Marie Berglund,      For       For        Management
      Staffan Bohman, Ulla Litzen, Leif

      Roennbaeck, Matti Sundberg, Anders
      Sundstroem and Anders Ullberg as
      Directors; Elect Lennart Evrell as New
      Director
17    Approve Remuneration of Auditors          For       For        Management
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Instructions for Nominating       For       For        Management
      Committee
20    Elect Anders Algotsson, Aasa Nisell,      For       For        Management
      Michael Gobitschek, Lars-Erik Forsgaardh,
      and Anders Ullberg as Members of
      Nominating Committee
21    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 8, 2008    Meeting Type: Written Consent
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     WITH RESPECT TO THE ELECTION OF A         For       Did Not    Management
      CHAIRMAN OF THE ANNUAL GENERAL MEETING              Vote
      REFERRED TO IN ITEM NO. 2 OF THE PROPOSED
      RESOLUTIONS.
2     THE PAYMENT OF AN ORDINARY DIVIDEND OF    For       Did Not    Management
      SEK4 PER SHARE TO ITS SHAREHOLDERS                  Vote
      REFERRED TO IN ITEM NO. 11 B) OF THE
      PROPOSED RESOLUTIONS.
3     THE MATTERS REGARDING THE REDUCTION OF    For       Did Not    Management
      SHARE CAPITAL BY REDEMPTION OF SHARES AND           Vote
      THE INCREASE OF SHARE CAPITAL BY WAY OF A
      BONUS ISSUE REFERRED TO IN ITEM NO. 12 OF
      THE PROPOSED RESOLUTIONS.
4     WITH RESPECT TO THE NUMBER OF DIRECTORS   For       Did Not    Management
      AND THE ELECTION OF DIRECTORS REFERRED TO           Vote
      IN ITEMS NO. 14 AND 16 OF THE PROPOSED
      RESOLUTIONS.
5     THE FEES TO THE MEMBERS OF THE BOARD OF   For       Did Not    Management
      DIRECTORS REFERRED TO IN ITEM NO. 15 OF             Vote
      THE PROPOSED RESOLUTIONS.
6     THE REMUNERATION TO THE AUDITORS REFERRED For       Did Not    Management
      TO IN ITEM NO. 17 OF THE PROPOSED                   Vote
      RESOLUTIONS.
7     THE MATTERS REGARDING THE GUIDELINES FOR  For       Did Not    Management
      COMPENSATION AND OTHER EMPLOYMENT TERMS             Vote
      AND CONDITIONS OF THE GROUP MANAGEMENT
      REFERRED TO IN ITEM NO. 18 OF THE
      PROPOSED RESOLUTIONS.
8     THE MATTERS REGARDING THE NOMINATION      For       Did Not    Management
      COMMITTEE REFERRED TO IN ITEM NO. 19 OF             Vote
      THE PROPOSED RESOLUTIONS.
9     WITH RESPECT TO THE ELECTION OF MEMBERS   For       Did Not    Management
      TO THE NOMINATION COMMITTEE REFERRED TO             Vote
      IN ITEM NO. 20 OF THE PROPOSED
      RESOLUTIONS.

- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Elect Herve le Bouc as Director           For       Against    Management
7     Elect Nonce Paolini as Director           For       Against    Management
8     Elect Helman Le Pas de Secheval as        For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations Granted For       Against    Management
      during the 2007 General Meeting  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000

- --------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA) DE PORTUGAL SA

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Enlargement of the Board of   For       For        Management
      Directors and Elect Two New Members

- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and Other  None      For        Shareholder
      Corporate Officers
5     Authorize Repurchase Reissuance of Shares For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Other Corporate Officers as Determined by
      Remuneration Committee
7     Approve Personnel Evaluation Criteria as  For       For        Management
      Determined by the Board of Directors
8     Elect Statutory Auditor                   For       For        Management
9     Elect Corporate Bodies                    None      For        Shareholder
10    Elect Members of Remuneration Committee   None      For        Shareholder

- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 17, 2007   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 Alison Reed as Director          For       For        Management
4     Elect James Lawrence as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Amend Articles of Association             For       For        Management
8     Authorise up to Ten Percent of the        For       For        Management
      Aggregate Nominal Amount of the Company's
      Issued Ordinary Share Capital for Market
      Purchase

- --------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  GB0002875804
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 47.60 Pence Per For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BRITISH ENERGY GROUP PLC

Ticker:       BGY            Security ID:  GB00B04QKW59
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir Robert Walmsley as Director  For       For        Management
3     Re-elect Stephen Billingham as Director   For       For        Management
4     Re-elect Pascal Colombani as Director     For       For        Management
5     Re-elect John Delucca as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Approve Final Dividend of 13.6 Ordinary   For       For        Management
      Pence Per Share
9     Approve Remuneration Report               For       For        Management
10    Approve British Energy Group Plc          For       For        Management
      Performance Share Plan
11    Amend Articles of Association             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 19,028,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,883,000
14    Approve Reduction of GBP 2,295,000 from   For       For        Management
      Share Premium Account

- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.25 Pence Per  For       For        Management
      Share
3     Re-elect Robert Bowden as Director        For       For        Management
4     Elect Colin Cowdery as Director           For       For        Management
5     Elect John Travers as Director            For       Abstain    Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,467,055
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,520,058
11    Authorise 52,160,464 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise the Company to Use Electronic
      Communications
14    Amend The British Land Company Long Term  For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Jeremy Darroch as Director       For       For        Management
4     Re-elect Andrew Higginson as Director     For       For        Management
5     Re-elect Gail Rebuck as Director          For       For        Management
6     Re-elect Lord Rothschild as Director      For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       Abstain    Management
12    Authorise the Company and All Its         For       For        Management
      Subsidiaries to Make Political Donations
      to Political Parties up to GBP 0.1M, Make
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 0.1M and Incur
      Political Expenditure up to GBP 0.1M
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 289,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
15    Adopt New Articles of Association         For       Against    Management

- --------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4     Re-elect Sir Christopher Bland as         For       For        Management
      Director
5     Re-elect Andy Green as Director           For       For        Management
6     Re-elect Ian Livingston as Director       For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Elect Deborah Lathen as Director          For       For        Management
9     Elect Francois Barrault 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
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 136,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 827,000,000 Shares for Market   For       For        Management
      Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
16    Authorise British Telecommunications Plc  For       For        Management
      to Make EU Political Organisation
      Donations up to GBP 100,000

- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  GB00B0744B38
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.9 Pence Per  For       For        Management
      Share
3     Re-elect Pat Larmon as Director           For       For        Management
4     Re-elect Dr Ulrich Wolters as Director    For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,500,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,247,344
10    Authorise 32,650,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management
12    Increase Borrowing Powers up to the       For       For        Management
      Aggregate of Any Amount Written Off in
      Respect of the Goodwill Arising on the
      Consolidation or Acquisition of Brands,
      Businesses or Companies Remaining Within
      the Group and Three Times the Adjusted
      Capital and Reserves

- --------------------------------------------------------------------------------

CABLE & WIRELESS PLC

Ticker:       CWPUF          Security ID:  GB0001625572
Meeting Date: JUL 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Lapthorne as Director    For       For        Management
5     Re-elect Clive Butler as Director         For       For        Management
6     Elect Harris Jones 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 195,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
11    Amend Cable & Wireless Long Term Cash     For       For        Management
      Incentive Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise 238,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram as Director            For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transaction
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
5     Renew Appointment of Pierre Hessler as    For       For        Management
      Censor
6     Renew Appointment of Geoff Unwin as       For       For        Management
      Censor
7     Renew Appointment of                      For       For        Management
      PriceWaterhouseCoopers Audit as Auditor
8     Renew Appointment of KPMG SA as Auditor   For       For        Management
9     Ratify Etienne Boris as Alternate Auditor For       For        Management
10    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 465 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 17 at EUR 465
      Million
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
24    Amend Article 10 of Association Re:       For       Against    Management
      Shareholding Disclosure Thresholds
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide All Issued and Unissued         For       For        Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All Unissued
      Intermediate Ordinary Shares into
      Unissued New Ordinary Shares; Consolidate
      All Issued Intermediate Ordinary Shares
      into New Ordinary Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,270,284
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 798,528
4     Authorise 59,882,103 New Ordinary Shares  For       For        Management
      for Market Purchase
5     Ratify and Confirm the Payment of the     For       For        Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share

- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       Abstain    Management
      Incentive Plan

- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Capitalia SpA in Unicredit SpA

- --------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Laura Weil as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public Accounting
      Firm of Carnival Corporation
15    Authorise Audit Committee of Carnival plc For       For        Management
      to Fix Remuneration of Auditors
16    Accept Financial Statements and Statutory For       For        Management
      Reports
17    Approve Remuneration Report               For       For        Management
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,111,639
19    Subject to the Passing of Resolution 18,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,694,418
20    Authorise 21,318,575 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan

- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON

Ticker:       CK             Security ID:  FR0000125585
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Ordinary Share
      and EUR 2.34 per Special Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Matignon Diderot as For       Against    Management
      Director
7     Reelect Societe Fonciere Euris as         For       Against    Management
      Director
8     Ratify Change of Registered Office's      For       For        Management
      Location to 1, Esplanade de France, 42000
      Saint-Etienne
9     Authorize up to Two Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Merger by Absorption of Bouleau   For       For        Management
12    Approve Merger by Absorption of Saco      For       For        Management
13    Approve Merger by Absorption of Vulaines  For       For        Management
      Distribution
14    Acknowledge Completion of Capital         For       For        Management
      Increase Pursuant to Items 11 to 13, and
      Amend Bylaws Accordingly

- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       Abstain    Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  FR0000130403
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.61 per Share
5     Reelect Bernard Arnault as Director       For       Against    Management
6     Reelect Sidney Toledano as Director       For       For        Management
7     Reelect Pierre Gode as Director           For       Against    Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 147,715
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Approve Employee Stock Purchase Plan      For       Against    Management

- --------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:       CIBN           Security ID:  CH0005819724
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Ciba Holding AG    For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Renew CHF 4 Million Pool of Capital for   For       For        Management
      Two Years
6.1   Reelect Armin Meyer as Director           For       For        Management
6.2   Reelect Gertrud Hoehler as Director       For       For        Management
7.1   Amend Articles Re: Majority Requirements  For       For        Management
      for Decisions on Company Dissolution
7.2   Amend Articles Re: Composition of Board   For       Against    Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  PTCPR0AM0003
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Issue Shares to Meet the Obligations of   For       Against    Management
      the Employee Share Purchase Plan
6     Issue Shares to Meet the Obligations of   For       Against    Management
      the Company's Stock Option Plan
7     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
8     Elect Alternate Fiscal Council Member     For       For        Management

- --------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  CH0012142631
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Carrying Forward of Net Loss      For       For        Management
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5.1   Amend Articles Re: Contributions in Kind  For       For        Management
5.2   Amend Articles Re: Special Quorum         For       For        Management
6.1   Reelect Peter Isler as Director           For       For        Management
6.2.1 Elect Harlolf Kottmann as Director        For       For        Management
6.2.2 Elect Dominik Koechlin as Director        For       For        Management
6.2.3 Elect Carlo Soave as Director             For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.28 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gordon Page as Director          For       For        Management
5     Elect David Turner as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association
9     Authorise 113,738,042 Ordinary Shares for For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,545,489
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,421,725

- --------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for First Quarter of Fiscal 2009
7.1   Elect Sergio Balbinot to the Supervisory  For       For        Management
      Board
7.2   Elect Burckhard Bergmann to the           For       For        Management
      Supervisory Board
7.3   Elect Otto Happel to the Supervisory      For       For        Management
      Board
7.4   Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
7.5   Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7.6   Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
7.7   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
7.8   Elect Klaus Mueller-Gebel to the          For       For        Management
      Supervisory Board
7.9   Elect Marcus Schenck to the Supervisory   For       For        Management
      Board
7.10  Elect Heinrich Weiss to the Supervisory   For       For        Management
      Board
7.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
7.12  Elect Christian Rau as Alternate          For       For        Management
      Supervisory Board Member
8     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
11    Approve Creation of EUR 470 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,000 Million;
      Approve Creation of EUR 416 Million Pool
      of Capital to Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 4,000
      Million; Approve Creation of EUR 416
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz Services Holding GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerzbank Auslandsbanken
      Holding Nova GmbH

- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.05 per Share
4     Approve Transaction with Wendel           For       For        Management
5     Approve Transaction with Jean-Louis Beffa For       For        Management
      Related to Pension Benefits
6     Approve Transaction with Pierre-Andre de  For       For        Management
      Chalendar Related to Pension Benefits
7     Approve Transaction with Pierre-Andre de  For       Against    Management
      Chalendar Related to Severance Payments
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Jean-Louis Beffa as Director      For       For        Management
10    Reelect Isabelle Bouillot as Director     For       For        Management
11    Reelect Sylvia Jay as Director            For       For        Management
12    Elect Jean-Bernard Lafonta as Director    For       For        Management
13    Elect Bernard Gautier as Director         For       For        Management
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Amend Article 9 of the Bylaws Re: Board   For       For        Management
      Composition
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.054 per A Bearer Share
      and EUR 0.0054 per B Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Johann Rupert as Director         For       Against    Management
4.2   Reelect Jean-Paul Aeschimann as Director  For       Against    Management
4.3   Reelect Franco Cologni as Director        For       Against    Management
4.4   Reelect Lord Douro as Director            For       Against    Management
4.5   Reelect Yves-Andre Istel as Director      For       Against    Management
4.6   Reelect Richard Lepeu as Director         For       Against    Management
4.7   Reelect Ruggero Magnoni as Director       For       Against    Management
4.8   Reelect Simon Murray as Director          For       Against    Management
4.9   Reelect Alain Perrin as Director          For       Against    Management
4.10  Reelect Norbert Platt as Director         For       For        Management
4.11  Reelect Alan Quasha as Director           For       For        Management
4.12  Reelect Lord Clifton as Director          For       Against    Management
4.13  Reelect Jan Rupert as Director            For       Against    Management
4.14  Reelect Juergen Schrempp as Director      For       Against    Management
4.15  Reelect Martha Wikstrom as Director       For       Against    Management
4.16  Elect Anson Chan as Director              For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     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 1.60 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     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million

- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
 with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Foseco plc,        For       For        Management
      Whether by (a) Way of Scheme of
      Arrangement or a Takeover Offer Made By
      or On Behalf of the Company or (b)
      Through the Company Making Revised or New
      Offer or Offers or Entering into Other
      Agreements

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Jan Oosterveld as Director       For       For        Management
5     Re-elect Barry Perry as Director          For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Re-elect Nick Salmon as Director          For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,086,467
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,062,970
12    Authorise 21,259,402 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    With Effect from the End of This Annual   For       For        Management
      General Meeting, Adopt New Articles of
      Association
15    With Effect from 00.01am on 1 October     For       For        Management
      2008 or Any Later Date on Which Section
      175 of the Companies Act Comes into
      Effect, Amend Articles of Association Re:
      Conflicts of Interest and Authorisations
      of Directors' Interests

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion of the Public Offer of Staples None      None       Management
      Inc. for Corporate Express
3     Approve Acquisition of Lyreco S.A.S.      None      Against    Management
4     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV (FORMERLY BUHRMANN NV)

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board and Executive   None      None       Management
      Board Reports
1b    Approve Financial Statements              For       Abstain    Management
1c    Approve Dividends of EUR 0.21 per Share   For       For        Management
1d    Approve Discharge of Executive Board      For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2a    Approve Bonus Conversion/Share Matching   For       Against    Management
      Plan
2b    Approve Remuneration of Executive         For       Against    Management
      Directors
3     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
4     Authorize Repurchase of Shares            For       For        Management
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       Against    Management
8     Reelect Rene Carron as Director           For       Against    Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       Against    Management
13    Elect Gerard Cazals as Director           For       Against    Management
14    Elect Michel Mathieu as Director          For       Against    Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       Against    Management
      United States Employees
27    Approve Stock Option Plans Grants         None      None       Management
28    Authorize up to 1 Percent of Issued       None      None       Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
5.1   Indicate Legal Form in Company Name       For       For        Management
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Thomas Bechtler as Director       For       For        Management
6.1.2 Reelect Robert Benmosche as Director      For       For        Management
6.1.3 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.4 Reelect Jean Lanier as Director           For       For        Management
6.1.5 Reelect Anton von Rossum as Director      For       For        Management
6.1.6 Reelect Ernst Tanner as Director          For       For        Management
6.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
6.3   Appoint BDO Visura as Special Auditor     For       For        Management

- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect N. Hartery as Director              For       For        Management
3b    Elect T.W. Hill as Director               For       For        Management
3c    Elect K. McGowan as Director              For       For        Management
3d    Elect J.M.C. O'Connor as Director         For       For        Management
3e    Elect U-H. Felcht as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of EUR 9,195,000 Ordinary Shares
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Treasury Shares   For       For        Management
8     Amend Memorandum of Association Re:       For       For        Management
      Transactions of the Company
9     Amend Articles of Association Re:         For       For        Management
      Definition of Terms

- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
8.1   Elect Sari Baldauf to the Supervisory     For       For        Management
      Board
8.2   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital with Preemptive Rights
11    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Mismanagement of 2007 Share Repurchase
      Program; Appoint Nicola Monissen as
      Special Auditor
13    Authorize Special Audit Re: Alleged Waste Against   Against    Shareholder
      of Company Resources in Connection with
      Renaming of Company; Appoint Nicola
      Monissen as Special Auditor
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Conversion    Against   Against    Shareholder
      Ratio for Merger between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
18    Authorize Special Audit Re: Spring 2003   Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit Re: Statements    Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with U.S. Class Action
      Lawsuit; Appoint Nicola Monissen as
      Special Auditor
20    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re:
      U.S. Securites and Exchange Commission
      and Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
22    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor
23    Appoint Representative to Enforce         Against   Against    Shareholder
      Compensation Claims Against Current and
      Former Supervisory Board Members Relating
      to Former CEO Juergen Schrempp

- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Daimler AG         For       For        Management
2     Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
3     Authorize Special Audit of Costs in       Against   Against    Shareholder
      Connection with Change of Company Name;
      Appoint Nicola Monissen as Special
      Auditor
4     Withdraw Confidence in Supervisory Board  Against   Against    Shareholder
      Member Erich Klemm
5     Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
6     Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
7     Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
8     Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
9     Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
10    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
11a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europaea) at 2008 AGM
11b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
12    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
13    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
14    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
15    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
16    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
17    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor

- --------------------------------------------------------------------------------

DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  DK0010274414
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors; Approve Allocation of Income
      and Dividends of DKK 8.50 per Share
2     Reelect Alf Duch-Pedersen, Henning        For       For        Management
      Christophersen, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen to
      Supervisory Board; Elect Mats Jansson as
      New Member of Supervisory Board
3     Reelect Grant Thornton and elect KPMG as  For       For        Management
      Auditors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6     Amend Articles Re: Definition of Board    For       For        Management
      Quorum
7     Apply Bill Deposited in UK Parliament to  For       For        Management
      Allow Conversion of Subsidiary in
      Northern Ireland into a Branch
8     Shareholder Proposal: Amend Articles to   Against   Against    Shareholder
      Remove Possibility of Board to Issue
      Shares without Preemptive Rights

- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bernard Charles  For       For        Management
      Related to Severance Payments
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Stock Option Plans Grants         For       For        Management
9     Approve Employee Stock Purchase Plan      For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
3.1   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
3.2   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
4     Amend Articles Re: Voting Methods         For       For        Management
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions

- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Amend Articles Re: Registration for       For       For        Management
      General Meeting
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
8.1   Elect Jacques Aigrain to the Supervisory  For       For        Management
      Board
8.2   Elect John Allan to the Supervisory Board For       For        Management
8.3   Elect Werner Brandt to the Supervisory    For       For        Management
      Board
8.4   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
8.5   Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
8.6   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
8.7   Reelect Klaus Schlede to the Supervisory  For       For        Management
      Board
8.8   Elect Herbert Walter to the Supervisory   For       For        Management
      Board
8.9   Reelect Juergen Weber to the Supervisory  For       For        Management
      Board
8.10  Elect Matthias Wissmann to the            For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members

- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.91 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Francine Swiggers as Director       For       For        Management
6     Elect Catherine Kopp as Director          For       For        Management
7     Reelect Jan Renders as Director           For       For        Management
8     Approve Indication of Independence        For       Against    Management
9     Ratify Deloitte as Auditors and Approve   For       For        Management
      Remuneration of Auditors
10    Approve Granting of Shares to Employees   For       For        Management

- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Approve Cancellation of Treasury Shares   For       For        Management

- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Maria Lilja as Director          For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 253,783,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,067,000
10    Authorise 263,122,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      200,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 200,000 and
      to Incur Political Expenditure up to GBP
      200,000
12    Approve Diageo Plc 2007 United States     For       For        Management
      Employee Stock Purchase Plan
13    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNOR         Security ID:  NO0010031479
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors          For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 6.5 Billion to Subsidiary
      Vital Forsikring ASA
4     Elect Ten Members of Committee of         For       For        Management
      Representatives
5     Elect Vice-Chairman and One Deputy Member For       For        Management
      of Control Committee
6     Elect Four Members of Nominating          For       For        Management
      Committee
7     Ratify Ernst & Young as Auditors          For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
9b    Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
10    Approve Instructions for Nominating       For       For        Management
      Committee
11    Amend Articles Re: Specify Two-Year Terms For       For        Management
      for Nominating Committee Members

- --------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  GB00B1VNSX38
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Tim Barker as Director           For       For        Management
5     Re-elect Gordon Boyd as Director          For       For        Management
6     Re-elect Peter Emery as Director          For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,068,707
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      50,000, to Political Organisations Other
      Than Political Parties up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 100,000
11    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,960,306
12    Authorise 33,939,700 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association with Effect For       For        Management
      from the End of the Meeting Re:
      Directors' Indemnities
14    Adopt New Articles of Association with    For       For        Management
      Effect from 00:01 am on 1 October 2008

- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DSGI           Security ID:  GB0000472455
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.85 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Kevin O'Byrne as Director        For       For        Management
4     Re-elect Sir John Collins as Director     For       For        Management
5     Re-elect Count Emmanuel d'Andre as        For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,316,846
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,297,526
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH

- --------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Amend Articles of Association             For       Against    Management
3     Elect Rudiger Grube to Board of Directors For       For        Management
4     Elect Louis Gallois to Board of Directors For       Against    Management
5     Elect Rolf Bartke to Board of Directors   For       For        Management
6     Elect Dominique D`Hinnin to Board of      For       For        Management
      Directors
7     Elect Juan Manuel Eguiagaray Ucelay to    For       For        Management
      Board of Directors
8     Elect Arnaud Lagardere to Board of        For       For        Management
      Directors
9     Elect Hermann Josef Lamberti to Board of  For       For        Management
      Directors
10    Elect Lakshmi N. Mittal to Board of       For       For        Management
      Directors
11    Elect John Parker to Board of Directors   For       For        Management
12    Elect Michel Peberau to Board of          For       For        Management
      Directors
13    Elect Bodo Uebber to Board of Directors   For       For        Management

- --------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  PTEDP0AM0009
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Authorize Repurchase and Reissuance of    For       Against    Management
      Shares
5     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
6     Elect Supervisory Board Members           For       Against    Management
7     Amend Articles                            For       Against    Management

- --------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Ann Maynard Gray as Director        For       For        Management
3     Elect Kieran McGowan as Director          For       For        Management
4     Elect Kyran McLaughlin as Director        For       For        Management
5     Elect Dennis Selkoe as Director           For       For        Management
6     Elect Floyd Bloom as Director             For       For        Management
7     Elect Jonas Frick as Director             For       For        Management
8     Elect Giles Kerr as Director              For       For        Management
9     Elect Jeffrey Shames as Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
12    Approve 2006 Long Term Incentive Plan     For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40,000,000
      Shares
14    Authorize Share Repurchase Program        For       For        Management
15    Re-issue Price Range of Treasury Shares   For       For        Management

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement and Its        For       For        Management
      Remuneration to C6
2     Remove Article 18 of Association Pursuant For       For        Management
      to item 1 and Renumber the Bylaws
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal and Dividends of EUR 0.84 per
      Share
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 174,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Transaction with Daniel Camus     For       For        Management
8     Elect Bruno Lafont as Director            For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  GB0003096442
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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 Helmut Mamsch as Director           For       For        Management
5     Re-elect Leslie Atkinson as Director      For       For        Management
6     Re-elect Ian Mason as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise the Company to Communicate with For       For        Management
      Its Shareholders Using Electronic Means
9     Authorise 43,532,000 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  SE0000103814
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 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     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board and Committee Reports;      None      Did Not    Management
      Receive Auditors' Report                            Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.25 per Share                     Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee Report
13    Approve Remuneration of Board in the      For       Did Not    Management
      Amount of SEK 1.6 Million for Chairman,             Vote
      SEK 550,000 for Deputy Chairman, SEK
      475,000 for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       Did Not    Management
      Peggy Bruzelius, Torben Soerensen, John             Vote
      Lupo, Barbara Thoralfsson, Johan Molin,
      Hans Straaberg, and Caroline Sundewall as
      Directors; Elect Hasse Johansson as New
      Director
15    Authorize Board Chairman, one Additional  For       Did Not    Management
      Director, and Representatives of                    Vote
      Company's Four Largest Shareholders to
      Serve on Nominating Committee
16a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16b   Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
17a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17b   Approve Reissuance of Repurchased Shares  For       Did Not    Management
      to Cover Expenses Connected with Company            Vote
      Acquisitions
17c   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Shares to Cover Expenses                Vote
      Connected to 2001-2003 Stock Option Plans
      and the Electrolux Share Program 2006
18    Amend Articles Re: Allow Voluntary        For       Did Not    Management
      Conversion of Class A Shares into Class B           Vote
      Shares; Authorize Appointment of Special
      Auditor
19    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Derek Carter as Director            For       For        Management
5     Re-elect Pierre Danon as Director         For       For        Management
6     Elect Jonathan Howell 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,570,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,230,000
11    Authorise 21,580,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Amend Emap Plc Performance Related Pay    For       For        Management
      Plan 2004

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Emap Consumer     For       For        Management
      Media Business
2     Approve Disposal of the Emap Radio        For       For        Management
      Business

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry Scheme into      For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Cap.; Capitalise
      Reserves to Eden Bidco Limited; Issue
      Equity with Rights; Amend Articles of
      Association; Cancel GBP 285M of the Auth.
      but Unissued Share Cap.

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       Against    Management
5.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       Against    Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Fx Directors' Term                        For       For        Management
3.a   Elect Directors - Slate Assogesstioni     For       Against    Management
3.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
4     Elect Chairman of the Board of Directors  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Chairman of Board of Directors
6.a   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Assogestioni
6.b   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Ministry of Economics and Finance
7     Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors and Chairman
9     Approve Compensation of the               For       For        Management
      Representative of the Court of Accounts
      as Financial Controller of the Company

- --------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  GB00B1L8B624
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ted Tuppen as Director           For       For        Management
5     Re-elect David George as Director         For       For        Management
6     Re-elect Jo Stewart as Director           For       For        Management
7     Re-elect Susan Murray 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,232,721.98
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 697,471.78
12    Authorise 76,145,817 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  SE0000108656
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.50 Per Share                     Vote
10a   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10b   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors
      (Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Peter Bonfield, Boerje Ekholm, Ulf                  Vote
      Johansson, Sverker Martin-Loef, Nancy
      McKinstry, Anders Nyren, Carl-Henric
      Svanberg, and Marcus Wallenberg as
      Directors; Elect Roxanne Austin as New
      Director
10d   Authorize at Least Five Persons whereof   For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
10f   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
11    Approve 1:5 Reverse Stock Split           For       Did Not    Management
                                                          Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
13.1  Approve Reissuance of 17 Million          For       Did Not    Management
      Repurchased Class B Shares for 2007                 Vote
      Long-Term Incentive Plan
13.2  Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 13.1                         Vote
14.1a Approve 2008 Share Matching Plan for All  For       Did Not    Management
      Employees                                           Vote
14.1b Authorize Reissuance of 47.7 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for All Employees
14.1c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.1b                        Vote
14.2a Approve 2008 Share Matching Plan for Key  For       Did Not    Management
      Contributors                                        Vote
14.2b Authorize Reissuance of 33.6 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for Key Contributors
14.2c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.2b                        Vote
14.3a Approve 2008 Restricted Stock Plan for    For       Did Not    Management
      Executives                                          Vote
14.3b Authorize Reissuance of 18.2 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008                 Vote
      Restricted Stock Plan for Executives
14.3c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.3b                        Vote
15    Authorize Reissuance of 72.2 Million      For       Did Not    Management
      Repurchased Class B Shares to Cover                 Vote
      Social Costs in Connection with 2001
      Global Stock Incentive Program, 2003
      Stock Purchase Plan, and 2004, 2005,
      2006, and 2007 Long-Term Incentive Plans
16    Shareholder Proposal: Provide All Shares  None      Did Not    Shareholder
      with Equal Voting Rights                            Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other Than Trading
9a    Receive Board Report on Spin-Off          None      None       Management
      Agreement
9b    Approve Spin-Off Agreement of Business    For       For        Management
      Division Oesterreich from Erste Bank der
      oesterreichischen Sparkassen AG to Dritte
      Wiener Vereins-Sparcasse AG
9c    Amend Articles Re: Preamble, Company      For       For        Management
      Name, and Corporate Purpose
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  FR0000121667
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
4     Approve Transaction with Xavier Fontanet  For       For        Management
      Related to Severance Payments
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Philippe Alfroid as Director      For       For        Management
7     Reelect Alain Aspect as Director          For       For        Management
8     Reelect Maurice Marchand Tonel as         For       For        Management
      Director
9     Reelect Aicha Mokdahi as Director         For       For        Management
10    Reelect Michel Rose as Director           For       For        Management
11    Reelect Alain Thomas as Director          For       For        Management
12    Elect Hubert Sagnieres as Director        For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to One Third of the Issued
      Capital
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Issuance of Debt Securities       For       For        Management
      Convertible into Shares without
      Preemptive Rights
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Amend Article 13 of the Bylaws Re:        For       For        Management
      Ownership Requirement for Directors
25    Amend Article 24.3 of the Bylaws          For       Against    Management
      Re:Voting Rights Ceiling
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EXPERIAN GROUP LTD

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fabiola Arredondo as Director       For       For        Management
4     Elect Paul Brooks as Director             For       For        Management
5     Elect Laurence Danon as Director          For       For        Management
6     Elect Roger Davis as Director             For       For        Management
7     Elect Sean Fitzpatrick as Director        For       For        Management
8     Elect Alan Jebson as Director             For       For        Management
9     Elect John Peace as Director              For       For        Management
10    Elect Don Robert as Director              For       For        Management
11    Elect Alan Rudge as Director              For       For        Management
12    Elect David Tyler as Director             For       For        Management
13    Reappoint PricewaterhouseCoopers LLC as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 34 Million
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5.1 Million
17    Authorise 102 Million Shares for Market   For       For        Management
      Purchase
18    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
19    Amend Articles of Association Re:         For       For        Management
      Shareholder Notifications, Investigations
      of Share Interests, etc.

- --------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  IT0001976403
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
2     Ratify Appointment of One Director        For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition
4     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Integrate Board of Directors              For       For        Management
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors                   For       For        Management
3     Fix Director's Term                       For       For        Management
4.a   Elect Directors - Slate submitted by      For       For        Management
      Mediobanca
4.b   Elect Directors - Slate submitted by the  For       Against    Management
      Ministry of Economics and Finance
5     Elect Chairman of the Board of Directors  For       For        Management
6     Approve Remuneration of Directors         For       For        Management

- --------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  GB0003452173
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Re-elect Moir Lockhead as Director        For       For        Management
5     Re-elect John Sievwright as Director      For       For        Management
6     Re-elect Dean Finch as Director           For       For        Management
7     Re-elect David Leeder as Director         For       For        Management
8     Elect Audrey Baxter as Director           For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,304,646
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,095,697
13    Authorise 43,750,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 250,000 and to Incur EU Political
      Expenditure up to GBP 250,000
15    Adopt Workplace Human Rights Policy;      Against   Against    Shareholder
      Prepare Annual Report Available to
      Shareholders Concerning Implementation of
      this Policy; Meet the Expenses Incurred
      in Giving Effect to this Resolution

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: AUG 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Receive Special Report                    None      Did Not    Management
                                                          Vote
3.2.1 Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3.2.2 Issue Shares in Connection with           For       Did Not    Management
      Acquisition                                         Vote
3.2.3 Amend Articles Regarding Change of Words  For       Did Not    Management
                                                          Vote
3.3   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote
1     Opening                                   None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3.2   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
2.2   Approve Disposal of Fortis Units          For       For        Management
3.1   Receive Special Board Report              None      None       Management
3.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
3.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
4     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1   Amend Articles Re: Statutory Seat         For       For        Management
2.2   Amend Articles Re: Authorized Capital     For       For        Management
2.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
3     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Maurice Lippens as Director       For       For        Management
4.1.2 Reelect Jacques Manardo as Director       For       For        Management
4.1.3 Reelect Rana Talwar as Director           For       For        Management
4.1.4 Reelect Jean-Paul Votron as Director      For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG as Auditors and Approve their For       For        Management
      Remuneration
5.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
5.2   Approve Reissuance of Repurchased Fortis  For       For        Management
      Units
6.1   Receive Special Board Report              None      None       Management
6.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
6.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
7     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.2.1 Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3   Approve Discharge of Directors            For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Maurice Lippens as Director         For       For        Management
4.1.2 Elect Jacques Monardo as Director         For       For        Management
4.1.3 Elect Rana Talwar as Director             For       For        Management
4.1.4 Elect Jean-Paul Votron as Director        For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG Accountants as Auditors       For       For        Management
5     Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
6.1   Amend Articles Re: Statutory Seat         For       For        Management
6.2   Amend Articles Re: Authorized Capital     For       For        Management
6.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Receive Supervisory Board Report on       None      None       Management
      Financial Statements and Auditor's Report
      (Non-Voting)
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and Managing Director
1.7   Approve Remuneration of Members of        For       For        Management
      Supervisory Board, Members of Board of
      Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Seven
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Peter Fagernaes, Esko Aho,        For       For        Management
      Birgitta Johansson-Hedberg, Marianne Lie,
      Christian Ramm-Schmidt, and Matti Lehti
      as Members of Board of Directors; Elect
      Ilona Ervasti-Vaintola as New Member of
      Board of Directors
1.12  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Amend Articles of Association Re: Allow   For       For        Management
      up to Six Directors on Company's Board of
      Directors, in Addition to Chairman and
      Deputy Chairman
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
5     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board

- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.3 Pence Per   For       For        Management
      Ordinary Share
3     Elect Gerhard Roggemann as Director       For       For        Management
4     Re-elect Alain Grisay as Director         For       For        Management
5     Re-elect Ben Gunn as Director             For       For        Management
6     Re-elect Ray King as Director             For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,888,191.70
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
13    Authorise 234,111,808 Ordinary Shares for For       For        Management
      Market Purchase
14    With Effect From the End of the AGM,      For       For        Management
      Adopt New Articles of Association
15    With Effect From 00.00 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests

- --------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.85 Pence or DKK 0.279 Per Share
4     Re-elect Grahame Gibson as Director       For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 106,500,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
9     Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008

- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Discharge Directors                       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Article 2 of Bylaws Re: Corporate   For       For        Management
      Purpose
6.2   Amend Article 51bis of Bylaws Re: Board   For       For        Management
      Committees
6.3   Amend Article 55 and 56 of Bylaws Re:     For       For        Management
      Financial Statements
6.4   Amend Article 59 of Bylaws Re:            For       For        Management
      Appointment of Auditors
6.5   Amend Article 67 of Bylaws Re: Conflict   For       For        Management
      Resolution
7.1   Elect Demetrio Carceller Arce as Director For       For        Management
7.2   Elect Enrique Locutura Ruperez as         For       For        Management
      Director
7.3   Elect Francisco Reynes Massanet as        For       For        Management
      Director
7.4   Elect Juan Maria Nin Genova as Director   For       For        Management
7.5   Elect Rafael Villaseca Marco as Director  For       For        Management
7.6   Elect Santiago Cobo Cobo as Director      For       For        Management
7.7   Elect Carlos Kinder Espinosa as Director  For       For        Management
7.8   Elect Carlos Losada Marrodan as Director  For       For        Management
7.9   Elect Fernando Ramirez Marrodan as        For       For        Management
      Director
7.10  Elect Miguel Valls Maseda as Director     For       For        Management
7.11  Elect Jaime Vega de Seoane as Director    For       For        Management
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 19.50 per Share
4     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Elect Nabil Sakkab as Director            For       For        Management
5.2   Reelect Henner Schierenbeck as Director   For       For        Management
6     Ratify PricewaterCoopers SA as Auditors   For       For        Management

- --------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  GB0030646508
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Elect Marcus Bryson as Director           For       For        Management
5     Elect Andrew Reynolds Smith as Director   For       For        Management
6     Elect William Seeger, Jr as Director      For       For        Management
7     Elect Richard Parry-Jones as Director     For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect John Sheldrick as Director       For       For        Management
10    Re-elect Sir Peter Williams as Director   For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,088,160, or, If Less, the
      Authorised but Unissued Share Capital of
      the Company as the Date of the Passing of
      this Resolution
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,592,485
15    Approve Remuneration Report               For       Abstain    Management
16    Authorise 70,504,029 Ordinary Shares for  For       For        Management
      Market Purchase
17    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 200,000
18    Amend GKN Long Term Incentive Plan        For       For        Management
19    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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     Elect Andrew Witty as Director            For       Did Not    Management
                                                          Vote
4     Elect Christopher Viehbacher as Director  For       Did Not    Management
                                                          Vote
5     Elect Sir Roy Anderson as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Christopher Gent as Director For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Dr Ronaldo Schmitz as Director   For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of Auditors                            Vote
11    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
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 456,791,387
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 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the year 2007
2     Receive Auditors' Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2007
3     Receive Information by Joint Committe     None      None       Management
4     Receive Consolidated Financial Statements None      None       Management
      on the Year 2007
5     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Notification Treshold  For       For        Management
      of Ownership
2     Amend Article 13, Second Paragraph, of    For       For        Management
      Bylaws Regarding Authorization to
      Repurchase Own Shares
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  BE0003797140
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Allocation of Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5ai   Reelect Paul Desmarais as Director        For       For        Management
5aii  Reelect Paul Desmarais jr as Director     For       For        Management
5aiii Reelect Albert Frere as Director          For       For        Management
5aiv  Reelect Gerald Frere as Director          For       For        Management
5av   Elect Gilles Samyn as Director            For       For        Management
5b    Representation of Auditor                 None      None       Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Stock Option Plan                   For       Against    Management
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       Against    Management
7     Reelect Bernard Hours as Director         For       Against    Management
8     Reelect Jacques Nahmias as Director       For       Against    Management
9     Reelect Naomasa Tsuritani as Director     For       Against    Management
10    Reelect Jacques Vincent as Director       For       Against    Management
11    Acknowledge Continuation of Term of       For       Against    Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FER            Security ID:  ES0162601019
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on the Additional Content  None      None       Management
      included in the Board of Directors'
      Report in Accordance with Art. 116.bis.
      of Market Law
2     Accept Individual Financial Statements,   For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
3     Accept Consolidated Financial Statements, For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends with Charge to Voluntary
      Reserves
5     Approve Discharge of Directors for Year   For       For        Management
      2007
6.1   Elect Mr. Eduardo Trueba Cortes to the    For       For        Management
      Board
6.2   Relect Mr. Santiago Bergareche Busquet to For       For        Management
      the Board
6.3   Reelect Mr. Jaime Carvajal y Urquijo to   For       For        Management
      the Board
6.4   Reelect Mr. Joaquin Ayuso Garcia to the   For       For        Management
      Board
6.5   Reelect Mr. Gabriele Burgio to the Board  For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group for the Year 2008
8.1   Approve Stock Options Plan for Senior     For       For        Management
      Executives Members and Executive
      Directors of the Board
8.2   Approve Remuneration System for Senior    For       For        Management
      Executives Members and Executive
      Directors of the Board Which Consists in
      a Payment of Max. EUR 12,000 of their
      Variable Remuneration through Company
      Shares
9     Authorize Repurchase of Shares in         For       For        Management
      Accordance with Art. 75 of Corporate Law
      and the Use of these Shares for
      Remuneration Programs
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law

- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  SE0000106270
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Receive President's Report; Allow for     None      Did Not    Management
      Questions                                           Vote
4     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Information              Vote
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing            None      Did Not    Management
      Committee's Reports                                 Vote
8c    Receive Chairman's Report About Board     None      Did Not    Management
      Work                                                Vote
8d    Receive Report of the Chairman of the     None      Did Not    Management
      Nominating Committee                                Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 14.00 per Share                    Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Million for Chairman,            Vote
      SEK 375,000 for Other Directors; SEK
      75,000 for Member of Audit Committee, and
      SEK 125,000 for Chairman of Audit
      Committee; Approve Remuneration of
      Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Did Not    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,           Vote
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors; Elect Mia Livfors as New
      Director
13    Elect Stefan Persson, Lottie Tham, Tomas  For       Did Not    Management
      Nicolin, Jan Andersson, and Peter Lindell           Vote
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Clare as Director           For       For        Management
5     Re-elect John Richards 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
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,464,903
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,632,380
10    Authorise 43,081,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Hammerson plc Savings-Related Share For       For        Management
      Option Scheme

- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to Lehigh UK
      Limited; Issue of Equity with Rights up
      to the Aggregate Nominal Amount of the
      New Ordinary Shares Created; Amend
      Articles of Association

- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  GB0004161021
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.40 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Alistair Cox as Director            For       For        Management
5     Elect Paul Harrison as Director           For       For        Management
6     Re-elect Robert Lawson as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,751,779
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 712,766
11    Authorise 213,830,083 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

- --------------------------------------------------------------------------------

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Mack as Director               For       For        Management
4     Elect Dan Watkins as Director             For       For        Management
5     Elect Philip Gore-Randall as Director     For       For        Management
6     Elect Mike Ellis as Director              For       For        Management
7     Re-elect Dennis Stevenson as Director     For       For        Management
8     Re-elect Karen Jones as Director          For       For        Management
9     Re-elect Colin Matthew as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Approve Increase in Authorised Preference For       For        Management
      Share Capital to GBP 4,685,000,000, EUR
      3,000,000,000, USD 5,000,000,000, AUD
      1,000,000,000, CAD 1,000,000,000 and JPY
      100,000,000,000
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 251,210,258
      (HBOS Ordinary Shares) and GBP
      2,900,834,400, EUR 3,000,000,000, USD
      4,997,750,000, AUD 1,000,000,000, CAD
      1,000,000,000 and JPY 100,000,000,000
      (HBOS Preference Shares)
15    Adopt New Articles of Association         For       For        Management
16    Subject to the Passing of Resolution 15   For       For        Management
      and With Effect on and from 1 October
      2008, or Such Later Date as Section 175
      of the Companies Act 2006
 Shall be
      Brought Into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interests
17    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,689,487
18    Authorise 373,515,896 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Ordinary Share Capital to  For       For        Management
      GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B,
      CAD 1.0B and JPY 100B; Issue Equity with
      Rights up to GBP 800M (Ordinary Shares)
      and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD
      1.0B, CAD 1.0B, and JPY 100B (HBOS
      Preference Shares)
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 65,609,629
3     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 100,000,000;
      Capitalise Reserves up to GBP 100,000,000
      (Scrip Dividend); Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000,000

- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
1c    Approve Discharge of Management Board     For       For        Management
1d    Approve Discharge of Supervisory Board    For       For        Management
2     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
3     Ratify KPMG Accountants as Auditors       For       Against    Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
6     Elect M. Minnick to Supervisory Board     For       For        Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF A SHARE BUY BACK PROGRAM, OF  None      For        Management
      OTE S.A. IN ACCORDANCE WITH THE ARTICLE
      16 OF THE LAW 2190/1920.
02    AMENDMENTS TO THE CURRENT ARTICLES OF     None      For        Management
      ASSOCIATION: ADDITION OF ARTICLE 5A
      (SHARES), AMENDMENTS OF ARTICLES 8 (BOARD
      OF DIRECTORS), 10 (COMPOSITION AND
      OPERATION OF THE BOARD OF DIRECTORS), 17
      (INVITATION - AGENDA OF THE GENERAL
      ASSEMBLY OF SHAREHOLDERS) A
03    MISCELLANEOUS ANNOUNCEMENTS.              None      Against    Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE MANAGEMENT None      For        Management
      REPORT OF THE BOARD OF DIRECTORS, THE
      AUDIT REPORT PREPARED BY CERTIFIED
      AUDITORS ON THE SEPARATE AND CONSOLIDATED
      FINANCIAL STATEMENTS OF OTE SA.
02    EXONERATION OF THE MEMBERS OF THE BOARD   None      For        Management
      OF DIRECTORS AND THE AUDITORS OF ALL
      LIABILITY FOR FISCAL YEAR 2007.
03    APPOINTMENT OF CHARTERED AUDITORS FOR THE None      For        Management
      ORDINARY AUDIT OF THE FINANCIAL
      STATEMENTS.
04    APPROVAL OF REMUNERATION PAID TO MEMBERS  None      For        Management
      OF BOARD OF DIRECTORS, AUDIT COMMITTEE
      AND HR REMUNERATION COMMITTEE FOR YEAR
      2007.
05    APPROVAL OF THE REMUNERATION PAID IN 2007 None      For        Management
      TO THE CHAIRMAN OF THE BOARD OF DIRECTORS
      AND CEO.
06    RENEWAL OF AGREEMENT FOR COVERING OF      None      For        Management
      CIVIL LIABILITY OF MEMBERS OF BOARD OF
      DIRECTORS AND THE COMPANY'S EXECUTIVE
      DIRECTORS.
07    APPROVAL OF THE BASIC TERMS AND           None      For        Management
      CONDITIONS OF A PROJECT TO BE ASSIGNED TO
      A MEMBER OF THE BOARD, PURSUANT TO
      ARTICLE 23A OF THE LAW 2190/1920.
08    ADOPTION OF A STOCK OPTION PLAN FOR       None      Against    Management
      EXECUTIVES OF THE COMPANY AND AFFILIATED
      COMPANIES, ACCORDING TO ARTICLE 42E OF
      THE CODIFIED LAW 2190/1920.
09    APPOINTMENT OF THREE NEW BOARD MEMBERS    None      Against    Management
      FOR A THREE-YEAR TERM, FOLLOWING
      TERMINATION OF OFFICE OF EQUAL NUMBER
      MEMBERS TO THE 11-MEMBERED BOARD.

- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  FR0000052292
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Discharge of Management Board     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
5     Approve Transaction with Patrick Thomas   For       Against    Management
      Related to Severance Payment
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      242,000
8     Reelect Jerome Guerrand as Supervisory    For       Against    Management
      Board Member
9     Reelect Maurice de Kervenoael as          For       For        Management
      Supervisory Board Member
10    Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Supervisory Board Member
11    Reelect Julie Guerrand as Supervisory     For       Against    Management
      Board Member
12    Reelect Renaud Mommeja as Supervisory     For       Against    Management
      Board Member
13    Reelect Robert Peugeot as Supervisory     For       For        Management
      Board Member
14    Elect Charles-Eric Bauer as Supervisory   For       Against    Management
      Board Member
15    Elect Matthieu Dumas as Supervisory Board For       Against    Management
      Member
16    Elect Guillaume de Seynes as Supervisory  For       Against    Management
      Board Member
17    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.30 per Share
4.1.1 Reelect Andreas von Planta as Director    For       For        Management
4.1.2 Reelect Erich Hunziker as Director        For       For        Management
4.2.1 Elect Christine Binswanger as Director    For       For        Management
4.2.2 Elect Robert Spoerry as Director          For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Amend Articles Re: Group Auditors         For       For        Management

- --------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:       HOLMB          Security ID:  SE0000109290
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Fredrik Lundberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
8     Allow Questions                           None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 12 SEK per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.5 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Cahir), Lilian  For       Did Not    Management
      Fossum, Magnus Hall, Carl Kempe, Curt               Vote
      Kaellstroemer, Hans Larsson, Ulf Lundahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors
15    Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
16    Receive Information About Nominating      None      Did Not    Management
      Committee                                           Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
19    Approve Stock Option Plan for All         For       Did Not    Management
      Employees; Approve Reissuance of up to 1            Vote
      Million Shares to Guarantee Conversion
      Rights
20    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUL 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
4     Elect Oliver Stocken as Director          For       For        Management
5     Elect John Coombe as Director             For       For        Management
6     Elect Andy Hornby as Director             For       For        Management
7     Elect Penny Hughes as Director            For       For        Management
8     Elect Terry Duddy as Director             For       For        Management
9     Elect Richard Ashton as Director          For       For        Management
10    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Argos Limited to Make EU        For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
14    Authorise Homebase Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,248,166
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
17    Authorise 87,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
18    Authorise the Company to Send Information For       For        Management
      by Electronic Means and by Means of a
      Website
19    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Abstain    Management

- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:       HRX            Security ID:  DE0008027707
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Increase Size of       For       For        Management
      Supervisory Board; Board Terms; Decision
      Making of Supervisory Board
6.1   Elect Francesco Ago to the Supervisory    For       For        Management
      Board
6.2   Elect Gerhard Bruckermann to the          For       For        Management
      Supervisory Board
6.3   Elect Gerhard Casper to the Supervisory   For       For        Management
      Board
6.4   Elect Thomas Kolbeck to the Supervisory   For       For        Management
      Board
6.5   Elect Maurice O'Connell to the            For       For        Management
      Supervisory Board
6.6   Elect Hans Tietmeyer to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
8     Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary DEPFA Deutsche Pfandbriefbank
      AG
14    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Norman Askew as Director         For       For        Management
5     Re-elect Martin Lamb as Director          For       For        Management
6     Re-elect Kevin Beeston 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,800,000
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,000
B     Authorise 48,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
C     With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association
D     Subject to the Passing of Resolution C,   For       For        Management
      and with Effect on and from 1 October
      2008, Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Give Effect to the     For       For        Management
      Scheme; Amend PSP, Senior Staff Share
      Option Scheme 1994 and Restricted Share
      Plan; Approve Reduction and Subsequent
      Increase in Capital; Issue Equity with
      Rights; Capitalise Reserves; Amend
      Articles of Association

- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Imperial Chemical
      Industries PLC (the Company) and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Altadis, SA by     For       For        Management
      Imperial Tobacco Overseas Holdings (3)
      Limited; Increase Authorised Capital from
      GBP 100M to GBP 5.604B; Authorise Issue
      of Equity with and without Pre-emptive
      Rights up to GBP 5.504B (Equity Bridge
      Facility)

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 48.5 Pence Per  For       For        Management
      Share
4     Elect Alison Cooper as Director           For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Robert Dyrbus as Director        For       For        Management
7     Elect Michael Herlihy as Director         For       For        Management
8     Re-elect Susan Murray as Director         For       For        Management
9     Elect Mark Williamson as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Political Donations to Political  For       For        Management
      Organisations or Independent Election
      Candidates up to GBP 100,000 and
      Political Expenditure up to GBP 100,000
13    Approve that the Authority to the         For       For        Management
      Directors or a Duly Authorised Committee
      to Grant Options over Ordinary Shares in
      the Company under the French Appendix to
      the Imperial Tobacco Group International
      Sharesave Plan be Extended by 38 Months
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
16    Authorise 72,900,000 Shares for Market    For       For        Management
      Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors Report on Financial     None      None       Management
      Year 2007
A2    Receive Statutory Auditor's Report on     None      None       Management
      Financial Year 2007
A3    Receive Consolidated Financial Statements None      None       Management
      on Financial Year 2007
A4    Approve Financial Statements, and         For       Abstain    Management
      Allocation of Income
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Statutory Auditor    For       For        Management
A7a   Reelect A. de Pret as Director            For       For        Management
A7b   Elect S. Descheemaeker as Director, and   For       For        Management
      Acknowledge the End of the Mandate as
      Director of A. Chapin
A7c   Reelect P. Harf as Director               For       For        Management
A7d   Reelect K. Storm as Director              For       For        Management
A8    Approve Remuneration Report               For       Against    Management
B1a   Receive Special Report by Board Regarding None      None       Management
      Issuance of 150,000 Subscription Rights
B1b   Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preference
      Rights
B1c   Approve Issuance of Subscription Rights   For       Against    Management
      without Preemptive Rights
B1d   Approve Issuing of 150000 Subscription    For       Against    Management
      Rights and Granting for Free
B1e   Authorize of Conditional Increase of      For       Against    Management
      Share Capital
B1fa  Grant Power to Compensation and           For       Against    Management
      Nomination Committee to Determine Number
      of Subscription Rights
B1fb  Grant Authority to Two Directors for      For       Against    Management
      Exercise of Subscription Rights
B2a   Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B2b   Amend Article 24 of Bylaws Regarding      For       For        Management
      Deposits
B2c   Amend Article 25 of Bylaws Regarding      For       For        Management
      Bearer Shares Participation Rights
B2d   Amend Article 30 of Bylaws Regarding      For       For        Management
      Shareholder Meeting
B3    Amend Article 5ter Regarding Mandatory    For       For        Management
      Notification Tresholds
B4    Delete Articles 39 and 41 of Bylaws       For       For        Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize B. Loore for Implementation of  For       For        Management
      Approved Resolutions and Filing of
      Required Documents at Commercial Court of
      Brussels

- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       Abstain    Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
2     Approve Consolidated Financial Statements For       Abstain    Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify and Elect Director                 For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend General Meeting Guidelines to       For       For        Management
      Adhere to Unified Code of Good
      Governance: Preamble and Article 6 on
      Competencies of General Meeting, Article
      9 on Information, and Article 22 on
      Voting
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  DE0006231004
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 149.9 Million Pool of
      Capital to Guarantee Conversion Rights
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow Payment of       For       For        Management
      Dividends in Kind
9     Adopt New Articles of Association         For       For        Management
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Infineon Technologies Wireless
      Solutions GmbH

- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
3b    Approve Dividends of EUR 1.48 Per Share   For       For        Management
4a    Discuss Remuneration Report for           None      None       Management
      Management Board Members
4b    Amend Stock Option Plan                   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Receive Explanation on Company's          None      None       Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9a    Reelect E.F.C. Boyer to Management Board  For       For        Management
9b    Reelect C.P.A. Leenaars to Management     For       For        Management
      Board
10a   Reelect E. Bourdais to Supervisory Board  For       For        Management
10b   Elect J. Spero to Supervisory Board       For       For        Management
10c   Elect H. Manwani to Supervisory Board     For       For        Management
10d   Elect A. Mehta to Supervisory Board       For       For        Management
10e   Elect J.P. Tai to Supervisory Board       For       For        Management
11    Approve Remuneration of Supervisory Board For       For        Management
12    Grant Board Authority to Issue            For       For        Management
      200,000,000 Shares of Issued Capital Plus
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
15a   Discuss Public Offer on Preference Shares None      None       Management
      A
15b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
15c   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       For        Management
      Related to Preference Shares B and
      Textural Amendments
16    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B1WQCS47
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.9 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Andrew Cosslett as Director      For       For        Management
4(b)  Re-elect David Kappler as Director        For       For        Management
4(c)  Re-elect Ralph Kugler as Director         For       For        Management
4(d)  Re-elect Robert Larson as Director        For       For        Management
4(e)  Elect Ying Yeh as Director                For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,376,231
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,006,434
10    Authorise 44,056,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01am on 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes into Effect,
      Amend Articles of Association

- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       For        Management
2     Elect Supervisory Board Members           For       Against    Management

- --------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Ulf Henriksson as Director       For       For        Management
3b    Elect Pat Zito 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
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,275,747
7     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 6, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 3,981,173
8     Approve Invensys Plc 2007 Long Term       For       For        Management
      Incentive Plan
9     Approve Invensys Plc 2007 CEO Special     For       For        Management
      Award
10    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement between the For       For        Management
      Company and the Holders of its Scheme
      Shares; Reduce and Subsequently Increase
      Share Capital; Capitalise Reserves to
      Invesco Ltd; Amend Articles of
      Association Re: Scheme of Arrangement
2     Increase Authorised Capital from USD      For       For        Management
      105,000,000 and GBP 50,000.25 to USD
      2,605,000,000 and GBP 50,000.25;
      Capitalise the Sum of USD 1,502,100,000
      and the Sum of USD 997,900,000 to Invesco
      Ltd; Issue Equity with Pre-emptive Rights
3     Approve Reduction of the Share Capital of For       For        Management
      the Company by Cancelling and
      Extinguishing the New Shares

- --------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE           Security ID:  SE0000107419
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Two Inspectors of Minutes of    For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Report on the Work of the Board   None      Did Not    Management
      and Its Committees                                  Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 4.75 SEK per Share                     Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 6.9 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Sune Carlsson, Boerje Ekholm,     For       Did Not    Management
      Sirkka Haemaelaeinen, Haakan Mogren,                Vote
      Grace Reksten Skaugen, Anders Scharp, O.
      Griffith Sexton, Lena Treschow Torell,
      Jacob Wallenberg (Chairman), and Peter
      Wallenberg Jr.as Directors
15a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15b   Approve Long-Term Incentive Programs      For       Did Not    Management
      (Share Matching Plan and                            Vote
      Performance-Based Share Program)
16    Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares for General Purposes
      and for Long-Term Incentive Program
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dawn Airey as Director              For       Abstain    Management
5     Re-elect Sir James Crosby as Director     For       For        Management
6     Elect Rupert Howell as Director           For       For        Management
7     Elect Heather Killen as Director          For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Re-elect Baroness Usha Prashar as         For       For        Management
      Director
10    Elect Agnes Touraine as Director          For       For        Management
11    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
15    Auth. Company to Make EU Political        For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
16    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  GB00B019KW72
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.35 Pence Per  For       For        Management
      Ordinary Share
4     Elect Val Gooding as Director             For       For        Management
5     Re-elect Justin King as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 165,640,000
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,850,000
12    Authorise 173,922,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications

- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Michael Roney as Director           For       For        Management
5     Re-elect John Sheldrick as Director       For       For        Management
6     Re-elect Charles Mackay as Director       For       For        Management
7     Re-elect Michael Dearden as Director      For       For        Management
8     Re-elect Ian Strachan 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
      Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,876,387
13    Approve Johnson Matthey Long Term         For       For        Management
      Incentive Plan 2007
14    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,707,361 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Peter Kuepfer and Charles         For       For        Management
      Stonehill as Directors
5     Ratify KPMG Ltd. as Auditors              For       For        Management
6     Approve CHF 611,111 Reduction in Share    For       For        Management
      Capital via Cancellation of 12.2 Million
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      for Fiscal Year 2007 (Non-Voting)
2     Receive Auditors' Reports for Fiscal Year None      None       Management
      2007 (Non-Voting)
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for Fiscal Year
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Abstain    Management
      Year 2007
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.78 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J. Huyghebaert as Director        For       Against    Management
9b    Reelect T. Roussis as Director            For       Against    Management
9c    Reelect J. Cornu as Director              For       For        Management
9d    Elect L. Morlion as Director              For       Against    Management
9e    Elect G. van Kerckhove as Director        For       Against    Management
10    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       For        Management
      Support for Registered Shares
2     Amend Article 5 Paragraph 4 Deleting      For       For        Management
      Provisions Valid for 2007
3     Amend Article 5 Replacing Paragraph 5     For       For        Management
4     Amend Article 5 Deleting Transitional     For       For        Management
      Provision Article 11bis
5     Amend Article 10bis                       For       For        Management
6     Amend Article 11bis                       For       For        Management
7     Amend Article 17                          For       For        Management
8     Amend Article 28                          For       For        Management
9     Amend Article 36                          For       For        Management
10    Amend Article 39                          For       For        Management

- --------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  GB0033040113
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the BUT Group         For       For        Management

- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Michael Hepher as Director       For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Hartmut Kramer as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,015,458
9     Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 75,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,203
11    Authorise 236,081,072 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  FI0009013403
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.29 Per Class A Share
      and EUR 1.30 Per Class B Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Seven; Approve For       For        Management
      Remuneration of Directors in Amount of
      EUR 54,000 for Chairman, EUR 42,000 for
      Deputy Chairman, EUR 30,000 for
      Directors, and EUR 15,000 for Deputy
      Directors
1.7   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.8   Elect Antti Herlin, Sirkka                For       Against    Management
      Haemaelaeinen-Lindfors, Matti Alahuhta,
      Reino Hanhinen, Sirpa Pietikaeinen,
      Masayuki Shimono, and Iiro Viinanen as
      Directors; Elect Jussi Herlin as Deputy
      Director
1.9   Ratify PricewaterhouseCoopers Oy and      For       For        Management
      Heikki Lassila as Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve 2:1 Stock Split                   For       For        Management
4     Confirm Fulfillment of Performance        For       For        Management
      Criteria for 2005C Option Rights; Credit
      Subscription Price for Shares Issued
      under 2005A, 2005B, 2005C, and 2007
      Option Rights in Part to Paid-up
      Unrestricted Equity Reserve
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  NL0000009827
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Reelect C. Herkstroter to Supervisory     For       For        Management
      Board
6b    Reelect E. Kist to Supervisory Board      For       For        Management
6c    Elect L. Gunning-Schepers to Supervisory  For       For        Management
      Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction of Issued Capital by    For       For        Management
      Cancellation of Shares
11    Approve English as Language for the       For       For        Management
      Annual Report and the Financial
      Statements
12    Other Business (Non-Voting)               None      None       Management
13    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.54 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
9     Amend Long-Term Incentive Plan            For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Announce Vacancies on Supervisory Board   None      None       Management
      Arising in 2009
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Issued Share Capital For       For        Management
      by Cancellation of Shares
14    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Rolf Krebs as Director            For       For        Management
6     Elect Karen Katen as Director             For       For        Management
7     Elect Jean-Claude Buono as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
9     Approve Transaction with BNP Paribas      For       Against    Management
10    Approve Transaction with Benoit Potier    For       Against    Management
11    Approve Transaction with Klaus Schmieder  For       Against    Management
12    Approve Transaction with Pierre Dufour    For       Against    Management
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 8 Billion
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder under
      Item 16
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  GB00B0ZSH635
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.05 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Bell as Director     For       For        Management
4     Re-elect Pippa Wicks as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,123,995
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,662,866
10    Authorise 61,149,640 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Ladbrokes plc 1978 Share Option     For       For        Management
      Scheme
12    Amend Articles of Association Re:         For       For        Management
      Director's Interests

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LR             Security ID:  FR0000120537
Meeting Date: JAN 18, 2008   Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Up to EUR 90   For       For        Management
      Million Reserved for NNS Holding Sarl and
      for Orascom Construction Industries SAE
2     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
3     Elect Paul Desmarais Jr as Director       For       Against    Management
4     Elect Thierry De Rudder as Director       For       Against    Management
5     Elect Nassef Sawiris as Director          For       Against    Management
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Ordinary Share and
      EUR 4.40 per Long-Term Registered Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction on Severance Payments For       For        Management
      with the Chairman/CEO
6     Elect Gerald Frere as Director            For       Against    Management
7     Elect Jerome Guiraud as Director          For       Against    Management
8     Elect Michel Rollier as Director          For       For        Management
9     Elect Auditex as Deputy Auditor           For       For        Management
10    Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  FR0000130213
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Pierre Lescure as Supervisory     For       Against    Management
      Board Member
7     Reelect Didier Pineau-Valencienne as      For       Against    Management
      Supervisory Board Member
8     Reelect Groupama as Supervisory Board     For       Against    Management
      Member
9     Reelect Javier Monzon as Supervisory      For       Against    Management
      Board Member
10    Elect Francois David as Supervisory Board For       Against    Management
      Member
11    Elect Martine Chene as Supervisory Board  For       Against    Management
      Member
12    Reappoint Mazars & Guerard as Auditor and For       For        Management
      Appoint Patrick Cambourg as Deputy
      Auditor
13    Amend Restricted Stock Plan               For       For        Management
14    Approve Merger by Absorption of MP 55     For       For        Management
15    Approve Accounting Treatment of           For       For        Management
      Absorption
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 34.0 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul Myners as Director             For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Re-elect Francis Salway as Director       For       For        Management
7     Re-elect Mike Hussey as Director          For       For        Management
8     Re-elect Stuart Rose 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,958,150.50
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,352,092
13    Authorise 47,041,849 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Use Electronic   For       For        Management
      Communications
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      20,000

- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  GB0005603997
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.10 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tim Breedon as Director          For       For        Management
4     Re-elect Frances Heaton as Director       For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Henry Staunton as Director       For       For        Management
7     Re-elect Sir David Walker 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,285,372
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,642,686
13    Authorise 611,414,917 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member

- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

LOGICACMG PLC

Ticker:       LOG            Security ID:  GB0005227086
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Abstain    Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect David Tyler as Director             For       For        Management
6     Elect Andy Green as Director              For       For        Management
7     Re-elect Jim McKenna as Director          For       For        Management
8     Re-elect Roger Payne as Director          For       For        Management
9     Re-elect Wim Dik as Director              For       For        Management
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 150,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,141,485
12    With Effect From 15 May 2008, Approve     For       For        Management
      Change of Company Name to Logica plc
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,294,164
14    Authorise 145,883,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  GB0031192486
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.60 Per    For       For        Management
      Share
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Karen de Segundo as Director     For       For        Management
6     Re-elect Sivi Gounden as Director         For       For        Management
7     Re-elect Roger Phillimore as Director     For       For        Management
8     Elect Alan Ferguson as Director           For       For        Management
9     Elect David Munro as Director             For       For        Management
10    Elect Jim Sutcliffe as Director           For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
13    Authorise 15,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
4     Approve Incentive Plan Pursuant to Art.   For       Against    Management
      114/bis of the Italian Legislative Decree
      n. 58/1998
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 10, 11, and 23 of the      For       For        Management
      company Bylaws

- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       Against    Management
6     Reelect Antonio Belloni as Director       For       Against    Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       Against    Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management

- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by Way of   For       For        Management
      IPO of MF Global Ltd

- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Cents Per  For       For        Management
      Ordinary Share
4     Elect Kevin Hayes as Director             For       For        Management
5     Re-elect Alison Carnwath as Director      For       For        Management
6     Re-elect Harvey McGrath as Director       For       For        Management
7     Re-elect Glen Moreno as Director          For       Against    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,797,996
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,819,699.44
12    Authorise 187,979,963 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital; Approve      For       For        Management
      Consolidation; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Pre-emptive Rights; Approve
      Put Option Agreement; Reduce Existing
      Market Purchase Authority; Reduce
      Authorised but Unissued Capital

- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:       MKS            Security ID:  GB0031274896
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Martha Fox as Director              For       For        Management
5     Re-elect Ian Dyson as Director            For       For        Management
6     Re-elect Steven Holliday as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,715,176
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,257,276
11    Authorise 170,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Approve Marks and Spencer Group Sharesave For       For        Management
      Plan 2007

- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  IT0001063210
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
a.2   Accept Auditors' and Statutory Reports as For       Abstain    Management
      of Dec. 31, 2007
a.3   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       Abstain    Management
      and Auditors' Report as of Dec. 31, 2007
c.1   Appoint Internal Statutory Auditors       For       For        Management
c.2   Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
d.1   Elect External Auditors for the Term      For       For        Management
      2008-2016
e.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
f.1   Amend Articles 8, 10, 17, 19, 23, 24, and For       Against    Management
      27 of the Company Bylaws

- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 27, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income as of June   For       For        Management
      30, 2007 and Dividend Distribution
2     Extend Mandate of External Auditor        For       For        Management
      Reconta Ernst & Young for the Three-Year
      Term 2010-2012
3     Approve Stock Option Plan for Employees   For       Against    Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  IT0001279501
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Elect Directors and Chairman of the       For       For        Management
      Board, Fix Their Number and Term; Approve
      Their Remuneration
3     Appoint Statutory Auditors and Chairman;  For       For        Management
      Approve Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       Against    Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       Against    Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board

- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports

- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Consolidated Financial Statements and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and Ordinary For       For        Management
      Dividends of EUR 1.65 Per Share and
      Special Dividends of EUR 1.35
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors  in the For       Against    Management
      Amount of EUR 92,000 for Chairman, EUR
      56,000 for Vice Chairman, EUR 45,000 for
      Other Directors, and EUR 600 per Meeting;
      Approve Remuneration of Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect  Maija-Liisa Friman, Christer     For       For        Management
      Gardell, Matti Kavetvuo, Yrjo Neuvo, and
      Jaakko Rauramo as Directors; Elect Jukka
      Viinanen and Arto Honkaniemi as New
      Directors
1.9   Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Authorize Repurchase of up to 5 Million   For       For        Management
      Shares
3     Approve Issuance of 15 Million New Shares For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Approve EUR 366.9 Million Transfer from   For       For        Management
      Share Premium and Legal Reserves  to
      Unrestricted Shareholders' Equity
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee

- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Misys Holdings Inc of     For       For        Management
      Misys Hospital Systems, Inc

- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.71 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mike Lawrie as Director             For       For        Management
5     Elect Jim Malone as Director              For       For        Management
6     Elect Jeff Ubben as Director              For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,676,888
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
10    Authorise up to a Maximum Nominal Value   For       For        Management
      of GBP 503,066 of Ordinary Shares for
      Market Purchase
11    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
12    Approve the Use of Electronic             For       For        Management
      Communications

- --------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MBPFF          Security ID:  GB00B1FP6H53
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.0 Pence Per  For       For        Management
      Ordinary Share
4a    Re-elect Mike Bramley as Director         For       For        Management
4b    Re-elect Roger Carr as Director           For       For        Management
4c    Re-elect Drummond Hall as Director        For       For        Management
4d    Elect Adam Fowle as Director              For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,476,100
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,721,400
9     Authorise 40,306,400 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, Make
      Political Donations to Political
      Organisations Other than Political
      Parties and Incur Political Expenditure
      up to GBP 50,000 in Total
11    Amend Articles of Association Re:         For       For        Management
      Electronic Communication
12    Subject to the Passing of Resolutions 11, For       For        Management
      13, 14 and 15, Amend Articles of
      Association Re: Conflicts of Interest
13    Amend Articles of Association Re:         For       For        Management
      Chairman's Casting Vote
14    Amend Articles of Association Re:         For       For        Management
      Directors' Retirement Age
15    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A.

Ticker:       NBG            Security ID:  633643408
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE BOARD AND  None      Abstain    Management
      THE AUDITORS' REPORTS ON THE ANNUAL
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007.
02    SUBMISSION FOR APPROVAL OF THE ANNUAL     None      Abstain    Management
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007. PROFIT APPROPRIATION.
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  None      For        Management
      DIRECTORS AND THE AUDITORS FROM ANY
      LIABILITY FOR INDEMNITY.
04    APPROVAL OF THE REMUNERATIONS OF BOARD,   None      For        Management
      THE CHIEF EXECUTIVE OFFICERS AND THE
      DEPUTY CHIEF EXECUTIVE OFFICERS AND
      DETERMINATION OF THE REMUNERATION OF
      NON-EXECUTIVE MEMBERS.
05    APPROVAL OF THE MEMBERS OF THE BOARD,     None      For        Management
      GENERAL MANAGERS' AND MANAGERS'
      PARTICIPATION IN THE BOARD OR IN THE
      MANAGEMENT.
06    ELECTION OF STATUTORY AND SUBSTITUTE      None      For        Management
      CERTIFIED AUDITORS FOR THE PURPOSES OF
      THE AUDIT OF THE BANK'S FINANCIAL
      STATEMENTS.
07    AMENDMENT OF THE BANK'S ARTICLES OF       None      For        Management
      ASSOCIATION WITH THE NEW PROVISIONS OF
      THE COMPANIES ACT (FOLLOWING LAW
      3604/2007).
08    APPROVAL OF OWN SHARES BUY-BACK PROGRAMME None      For        Management
      IN ACCORDANCE WITH ARTICLE 16, OF THE
      COMPANIES' ACT.
09    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT BOND ISSUES FOR A 5-YEAR
      PERIOD (AS PER LAW 3156/2003 ARTICLE 1
      PAR. 2).
10    A SHARE CAPITAL INCREASE THROUGH ISSUE OF None      For        Management
      NEW SHARES BY EXERCISE OF SHAREHOLDERS'
      OPTION TO RECEIVE DIVIDEND IN SHARES.
11    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT SHARE CAPITAL INCREASES AS
      PER ARTICLE 13 OF THE COMPANIES ACT.
12    THE BANK'S SHARE CAPITAL INCREASE UP TO   None      For        Management
      EURO 1.5 BILLION THROUGH THE ISSUANCE OF
      REDEEMABLE PREFERRED SHARES.
13    ANNOUNCEMENTS AND OTHER APPROVALS.        None      Against    Management

- --------------------------------------------------------------------------------

NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NG/            Security ID:  GB00B08SNH34
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Edward Astle as Director         For       For        Management
4     Re-elect Maria Richter as Director        For       For        Management
5     Elect Mark Fairbairn as Director          For       For        Management
6     Elect Linda Adamany 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
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 101,714,000
12    Amend National Grid USA Incentive Thrift  For       For        Management
      Plans I and II
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,411,000
14    Authorise 270,485,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 4,581,500 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Amend National Grid Plc Performance Share For       For        Management
      Plan

- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 12.20 per Share
4.1.1 Reelect Andreas Koopmann as Director      For       For        Management
4.1.2 Reelect Rolf Haenggi as Director          For       For        Management
4.2.1 Elect Paul Bulcke as Director             For       For        Management
4.2.2 Elect Beat Hess as Director               For       For        Management
4.3   Ratify KPMG SA as Auditors                For       For        Management
5.1   Approve CHF 10.1 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 10.1
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       For        Management
5.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital; Amend Articles Re: Stock Split
6     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  GB0032089863
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 37 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Simon Wolfson as Director        For       For        Management
5     Re-elect Andrew Varley as Director        For       For        Management
6     Re-elect Jonathan Dawson as Director      For       For        Management
7     Re-elect Christine Cross as Director      For       For        Management
8     Elect Steve Barber as Director            For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Next Risk/Reward Investment Plan  For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,600,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 975,000
13    Authorise 29,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
15    Adopt New Articles of Association with    For       For        Management
      Effect From 1 October 2008

- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  CH0014030040
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Rolf Soiron,
      Rolf Watter, and Ernst Zaengerle as
      Directors
6     Elect Edgar Fluri as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Approve 5:1 Stock Split; Approve          For       For        Management
      Conversion of Bearer Shares into
      Registered Shares; Amend Articles to
      Reflect Changes in Share Capital
9     Adopt New Articles of Association         For       For        Management
10    Approve CHF 3.4 Million Reduction in      For       For        Management
      Share Capital
11    Approve Transfer of up to CHF 1.1 Billion For       For        Management
      from Share Premium to Free Reserves;
      Authorize Repurchase of up to Ten Percent
      of Issued Share Capital for Purpose of
      Cancellation

- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares

- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
      (Non-Voting)
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
11    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
12    Reelect Hans Dalborg (Chair), Marie       For       Did Not    Management
      Ehrling, Tom Knutzen, Lars Nordstroem,              Vote
      Timo Peltola, Ursula Ranin, and Bjoern
      Saven; Elect Stine Bosse, Svein Jacobsen,
      Heidi Petersen, and Bjoern Wahlroos as
      New Members of the Board
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Editorial Change       For       Did Not    Management
                                                          Vote
15a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
16    Authorize Repurchase of Up to 1 Percent   For       Did Not    Management
      of Issued Share Capital for Equity                  Vote
      Trading Purposes
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18a   Approve 2008 Share Matching Plan          For       Did Not    Management
                                                          Vote
18b   Approve Creation and Issuance up to 2.9   For       Did Not    Management
      Million Redeemable C-Shares in Connection           Vote
      with Share Matching Plan (Item 18a)
19a   Grant Loan With Three Other Banks to      Against   Did Not    Shareholder
      "Landskrona Rekonstruktion" for 12 Years            Vote
19b   Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"
19c   Grant SEK 100 Million Loan to Legal       Against   Did Not    Shareholder
      Entity That Prevents Segregation in                 Vote
      Western Skaene
19d   Donate SEK 2 Million to Crime Prevention  Against   Did Not    Shareholder
      in Landskrona                                       Vote
20    Authorise Board of Directors to Review    Against   Did Not    Shareholder
      Alternative Locations for Annual General            Vote
      Meetings

- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement with Statoil ASA For       For        Management
2     Approve NOK 140.9 Million Reduction in    For       For        Management
      Share Capital via Cancellation of 21.6
      Million Treasury Shares and Redemption of
      16.9 Million Shares Held by Norwegian
      State
3     Authorize Repurchase of up to 621,895     For       For        Management
      Shares in Connection with Employee Share
      Purchase Program
4     Amend Articles Re: Replace Current        For       For        Management
      Norwegian Name for President and CEO
      ('generaldirektoer') with 'konsernsjef'

- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Elect Members and Deputy Members of       For       Against    Management
      Corporate Assembly
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration of Corporate         For       For        Management
      Assembly
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4     Approve CHF 42.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6.1   Amend Articles Re: Special Resolutions    For       For        Management
      Requiring Supermajority Vote
6.2   Amend Articles Re: Contributions in Kind  For       For        Management
7.1.1 Reelect Peter Burckhardt as Director      For       For        Management
7.1.2 Reelect Ulrich Lehner as Director         For       For        Management
7.1.3 Reelect Alexandre Jetzer as Director      For       For        Management
7.1.4 Reelect Pierre Landolt as Director        For       For        Management
7.2   Elect Ann Fudge as Director               For       For        Management
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  DK0060102614
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       Against    Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  DK0010272129
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 5 Per Share
4     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
5     Reelect Henrik Guertler, Kurt Nielsen,    For       For        Management
      Paul Aas, Jerker Hartwall, Walther
      Thygesen, Mathias Uhlen, and Hans
      Werdelin as Directors
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Public Offer of Groupe Danone SA  None      Did Not    Management
      for all Issued and Outstanding Shares of            Vote
      the Company
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  GB0007389926
Meeting Date: MAY 8, 2008    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 4.55 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3i    Elect Richard Pym as Director             For       Did Not    Management
                                                          Vote
3ii   Re-elect Nigel Andrews as Director        For       Did Not    Management
                                                          Vote
3iii  Re-elect Russell Edey as Director         For       Did Not    Management
                                                          Vote
3iv   Re-elect Jim Sutcliffe as Director        For       Did Not    Management
                                                          Vote
4     Reappoint KPMG Audit plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
5     Authorise the Group Audit and Risk        For       Did Not    Management
      Committee to Fix Remuneration of Auditors           Vote
6     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
7i    Approve Old Mutual plc Performance Share  For       Did Not    Management
      Plan                                                Vote
7ii   Approve Old Mutual plc Share Reward Plan  For       Did Not    Management
                                                          Vote
7iii  Approve Old Mutual plc 2008 Sharesave     For       Did Not    Management
      Plan                                                Vote
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 53,262,000
9     Subject to the Passing of the Immediately For       Did Not    Management
      Preceding Resolution, Authorise Issue of            Vote
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      26,631,000
10    Authorise 532,620,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
11    Approve the Contingent Purchase Contracts For       Did Not    Management
      Relating to Purchases of Shares on the              Vote
      JSE Limited and on the Malawi, Namibian
      and Zimbabwe Stock Exchanges up to
      532,620,000 Ordinary Shares
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Ratify Deloitte Wirtschaftspruefungs GmbH For       Against    Management
      as Auditors
5     Approve Stock Option Plan for Key         For       For        Management
      Employees
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Alyazia Al Kuwaiti and Mohamed Al   For       For        Management
      Khaja to the Supervisory Board

- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.25 per
      Share
2     Approve NOK 9.4 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Receive Information About Remuneration    None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5.2   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management
6     Elect Nils-Henrik Pettersson, Gunn        For       For        Management
      Waerstad, Lars Windfeldt, Anne Gudefin,
      Olaug Svarva, Dag Mejdell, Marianne
      Blystad, and Nils Selte as Members of
      Corporate Assembly; Elect Benedikte
      Bjoern and Ann Brautaset as Deputy
      Members of Corporate Assembly
7     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management
      Leiv Askvig, and Olaug Svarva as Members
      of Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management

- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Terry Burns as Director          For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Glen Moreno as Director          For       For        Management
6     Re-elect Marjorie Scardino as Director    For       For        Management
7     Approve Remuneration Report               For       Abstain    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,360,000
11    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 298,500,000 to GBP
      299,500,000
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
13    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Approve Annual Bonus Share Matching Plan  For       Against    Management

- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2007    Meeting Type: Annual/Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.52  per Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Elect Nicole Bouton as Director           For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 670,000                     Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 170 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 68 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Authorize Capital Increase of Up to 20    For       Did Not    Management
      Percent for Future Exchange Offers                  Vote
15    Authorize Issuance of Debt Instruments Up For       Did Not    Management
      to 5 Billion                                        Vote
16    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 170 Million for Bonus Issue or            Vote
      Increase in Par Value
17    Approve Stock Split                       For       Did Not    Management
                                                          Vote
18    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
19    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
20    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
21    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  GB0006825383
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Killoran as Director     For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Elect Richard Pennycook as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Adopt New Articles of Association         For       For        Management
9     Subject to the Passing of Resolution 8    For       For        Management
      and With Effect from 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest
10    Amend Persimmon plc Savings Related Share For       For        Management
      Option Scheme 1998
11    Amend Persimmon plc Executive Share       For       For        Management
      Option Scheme 1997, Persimmon plc Company
      Share Option Plan 1997 and Persimmon plc
      Long Term Incentive Plan
12    Authorise 29,989,731 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 6,240,856
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957

- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Reelect Marc Friedel as Supervisory Board For       Against    Management
      Member
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Christian        For       For        Management
      Streiff Re: End of Management Board
      Mandate
7     Approve Transaction with Jean-Philippe    For       For        Management
      Colin Re: End of Management Board Mandate
8     Approve Transaction with Gilles Michel    For       For        Management
      Re: End of Management Board Mandate
9     Approve Transaction with Gregoire Olivier For       For        Management
      Re: End of Management Board Mandate
10    Approve Transaction with Roland Vardanega For       For        Management
      Re: End of Management Board Mandate
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      600,000
12    Authorize Repurchase of Up to 17 Million  For       For        Management
      Issued Shares
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
15    Authorize Management Board to Issue Free  For       Against    Management
      Warrants with Preemptive Rights During a
      Public Tender Offer or Share Exchange

- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Reduction in Share Capital from   For       For        Management
      EUR 2.79 Billion to EUR 1.56 Billion Via
      Reduction in the Par Value of Shares
      (Ordinary and Saving) from EUR 0.52 to
      EUR 0.29; Amend Art. 5 of the Bylaws
      Accordingly
2     Amend Articles 10 (Board of Directors)    For       For        Management
      and 16 (Board of Internal Statutory
      Auditors) of the Bylaws

- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
      - Slate 1 (Shareholders Pact)
2.2   Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
      - Slate 1 (Assogestioni)
3     Appoint One Primary Internal Statutory    For       For        Management
      Auditor
4     Elect External Auditors for the Term      For       For        Management
      2008-2016
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 7, 10, and 16 of the       For       For        Management
      Company Bylaws

- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  PTPTC0AM0009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Ratify Appointment of New Directors to    For       For        Management
      Complete the 2006-2008 Term
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Repurchase of up to 102.6       For       For        Management
      Million Shares and Cancellation of
      Repurchased Shares
8     Approve Issuance of Convertible           For       For        Management
      Debentures
9     Suspend Preemptive Rights for the         For       For        Management
      Issuance of Convertible Debentures
10    Approve Issuance of Other Securities      For       For        Management
11    Approve Repurchase of Other Securities    For       For        Management
12    Approve Fees to be Paid to the            For       For        Management
      Remuneration Committee

- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.45 per Share
4     Elect Jean-Pierre Denis as Director       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
6     Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
7     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  GB0002685963
Meeting Date: JUL 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the International     For       For        Management
      Business of the Company; Approve the
      Payment of Dividends to the Holders of PF
      Shares; Approve Share Consolidation of
      Every 2 PF Shares of 10 4/11 Pence Each
      into 1 PF Share of 20 8/11 Pence Each
2     Authorise 12,859,500 PF Shares for Market For       For        Management
      Purchase
3     Amend Provident Financial Long Term       For       For        Management
      Incentive Scheme 2006
4     Approve International Personal Finance    For       For        Management
      Plc Incentive Plan
5     Approve International Personal Finance    For       For        Management
      Plc Performance Share Plan
6     Approve International Personal Finance    For       For        Management
      Plc Exchange Share Scheme 2007
7     Approve International Personal Finance    For       For        Management
      Plc Employee Savings-Related Share Option
      Scheme
8     Approve International Personal Finance    For       For        Management
      Plc International Employee
      Savings-Related Share Option Scheme

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  GB00B1Z4ST84
Meeting Date: MAY 8, 2008    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 38.1 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Elect Chris Gillespie as Director         For       Did Not    Management
                                                          Vote
5     Elect Manjit Wolstenholme as Director     For       Did Not    Management
                                                          Vote
6     Re-elect Andrew Fisher as Director        For       Did Not    Management
                                                          Vote
7     Re-elect John Maxwell as Director         For       Did Not    Management
                                                          Vote
8     Re-elect John van Kuffeler 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
      Auditors                                            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 8,975,879
12    Authorise Company to Make EU Political    For       Did Not    Management
      Donations to Political Parties and/or               Vote
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
13    Amend Provident Financial Long Term       For       Did Not    Management
      Incentive Scheme 2006                               Vote
14    Approve Provident Financial plc 2007      For       Did Not    Management
      Employee Benefit Trust                              Vote
15    Authorise 13,122,630 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
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 1,359,981
17    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares

- --------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:       PUB            Security ID:  FR0000130577
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with Maurice Levy Re: For       For        Management
      Competition Restriction Covenant
8     Approve Transaction with Jack Klues Re:   For       For        Management
      Competition Restriction Covenant
9     Approve Transaction with Maurice Levy Re: For       Against    Management
      Severance Payment
10    Approve Transaction with Kevin RobertsRe: For       Against    Management
      Severance Payment
11    Approve Transaction with Jack Klues Re:   For       Against    Management
      Severance Payment
12    Approve Transaction with David Kenny Re:  For       For        Management
      Severance Payment
13    Approve Transaction with Jean-Yves Naouri For       Against    Management
      Re: Severance Payment
14    Reelect Tateo Mataki as Supervisory Board For       Against    Management
      Member
15    Reelect Michel Halperin as Supervisory    For       Against    Management
      Board Member
16    Elect Claudine Bienaime as Supervisory    For       Against    Management
      Board Member
17    Elect Tatsuyoshi Takashima as Supervisory For       Against    Management
      Board Member
18    Acknowledge Ends of Term of Michel        For       For        Management
      David-Weill and Yutaka Narita as
      Supervisory Board Members
19    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
23    Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
24    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 11 of Association Re:       For       For        Management
      Attendance to Management Board Meetings
      Through Videoconference and
      Telecommunication, Powers of the Chairman
      of the Management Board
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  DE0006969603
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Stock Option Plan for Key           For       Against    Management
      Employees; Approve Creation of EUR 1.54
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members

- --------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
5     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,053
7     Elect Phil Dutton as Director             For       For        Management
8     Elect Andrew Knight as Director           For       For        Management
9     Elect Deborah Kemp as Director            For       For        Management
10    Elect Mark Pain as Director               For       For        Management
11    Elect Tony Rice as Director               For       For        Management
12    Elect Ian Wilson as Director              For       For        Management
13    Re-elect Jonathan Paveley as Director     For       For        Management
14    Re-elect Fritz Ternofsky as Director      For       For        Management
15    Approve Punch Tavern plc Long-Term        For       For        Management
      Incentive Plan 2008
16    Approve Punch Tavern plc Share Bonus Plan For       For        Management
      2008
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,371.62
18    Authorise 26,626,094 Ordinary Shares for  For       For        Management
      Market Purchase
19    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Legal Merger with Vedior N.V.     For       For        Management
3     Any Other Business and Closing            None      None       Management

- --------------------------------------------------------------------------------

RANK GROUP PLC, THE

Ticker:       RNK            Security ID:  GB00B1L5QH97
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Gill as Director           For       For        Management
4     Re-elect John Warren as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,800,000
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 2,700,000
9     Authorise 58,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Auth. Company to Make EU Pol. Donations   For       For        Management
      to Pol. Parties and/or,With Effect from 1
      October 2008,Independent Election
      Candidates up to GBP 25,000, to Pol.
      Organisations Other than Pol. Parties up
      to GBP 25,000 and Incur EU Pol.
      Expenditure up to GBP 50,000

- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders

- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry the Scheme of    For       For        Management
      Arrangement into Effect; Approve
      Reduction and Subsequent Increase in
      Cap.; Capitalise Reserves; Issue Equity
      with Rights; Amend Art. of Association;
      Approve Proposed Reduction of Cap. of
      Reckitt Benckiser Group Plc
2     Approve Cancellation and Repayment of the For       For        Management
      Five Percent Cumulative Preference Shares
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
5     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Senior Executive
      Share Ownership Policy Plan
6     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Savings Related
      Share Option Plan
7     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Global Stock Profit
      Plan
8     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 US Savings-Related
      Share Option Plan
9     Subject to and Conditional Upon the       For       Against    Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Long Term Incentive
      Plan

- --------------------------------------------------------------------------------

RED ELECTRICA DE ESPANA S.A

Ticker:       REE            Security ID:  ES0173093115
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2007
4     Approve Discharge of Directors            For       For        Management
5.1   Elect Antonio Garamendi Lecanda as        For       For        Management
      Director
5.2   Elect Jose Rodrigues Pereira dos Penedos  For       For        Management
      as Director
5.3   Elect Jose Folgado Blanco as Director     For       For        Management
5.4   Elect Arantza Mendizabal Gorostiaga as    For       For        Management
      Director
5.5   Elect Manuel Alves Torres as Director     For       For        Management
5.6   Elect Maria Jesus Alvarez Gonzalez as     For       For        Management
      Director
6     Convert the Systems Operator and Network  For       For        Management
      of Electric Energy Transport into
      Subsidiaries
7.1   Amend Article 1 of Bylaws Re: Corporate   For       For        Management
      Purpose
7.2   Amend Articles 5, 6 and 14 of Bylaws Re:  For       For        Management
      Share Capital, Register of Shares, and
      Quorum
7.3   Amend Article 33 of Bylaws Re: Extent of  For       For        Management
      Bylaws
7.4   Amend Sole Transitional Provision of      For       For        Management
      Bylaws
8.1   Amend Article 6.3 of General Meeting      For       For        Management
      Guidelines Re: Limitations
8.2   Amend Article 15.8 of General Meeting     For       For        Management
      Guidelines Re: Voting
9.1   Authorize Repurchase of Shares            For       For        Management
9.2   Approve Shares in Lieu of Cash for        For       For        Management
      Executive Directors
9.3   Revoke Prior Authorities                  For       For        Management
10    Receive Information on Remueration Policy For       For        Management
      for Directors; Ratify Director Pay for
      2007
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation on the Annual Report  None      None       Management
      2007 and Relevant Developments
3     Approve 2007 Financial Statements and     For       Abstain    Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividend of EUR 0.425 per Share   For       For        Management
6     Ratify Deloitte as Auditors               For       For        Management
7     Reelect L. Hook to Supervisory Board      For       For        Management
8a    Reelect Sir C. Davis to Management Board  For       For        Management
8b    Reelect G. v.d. Aast to Management Board  For       For        Management
8c    Reelect A. Prozes to Management Board     For       For        Management
9a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  GB00B2B0DG97
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   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 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       Against    Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       Against    Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration for Board Committee
      Work; Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors for 2007 For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Alllocation of
      Income
7.1   Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
8     Approve Creation of NOK 49 Million Pool   For       For        Management
      of Capital without Preemptive Rights (May
      be Used for Employee Share Purchase Plan)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Amend Articles Re: Stipulate that         For       For        Management
      Chairman of the Board is Elected by the
      Board Members
11    Reelect Rune Selmar and Marius            For       For        Management
      Groenningseter as Nominating Committee
      Members
12    Reelect Ole Enger, Tore Schioetz, Marcel  For       For        Management
      Brenninkmeijer, Roar Engeland, Line
      Geheb, and Susanne Tore as Directors

- --------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  GB00B082RF11
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Andrew Macfarlane as Director    For       For        Management
5     Re-elect Duncan Tatton-Brown as Director  For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect William Rucker as Director          For       For        Management
8     Elect John McAdam as Director             For       For        Management
9     Elect Alan Brown as Director              For       For        Management
10    Elect Andrew Ransom as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Rentokil Initial 2008 Share       For       Against    Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,049,437
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,416
15    Authorise 181,483,101 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Company to Make EU Donations to For       For        Management
      Political Parties and Independent
      Election Candidates, to Make EU Donations
      to Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP EUR 200,000
17    Adopt Art. of Assoc.; With Effect on 1    For       For        Management
      October 2008, Adopt Art. of Assoc.; With
      Effect from Bringing into Force of Sec.
      28 of CA 2006, Amend Memorandum of
      Assoc.; With Effect from Bringing into
      Force of Parts 17 and 18 of CA 2006,
      Adopt Art. of Assoc.

- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Share Cap.; Capitalise Reserves to TR
      (2008); Issue Equity with Rights up to
      GBP 316,224,519; Approve Delisting from
      Official List of UKLA
2     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters plc Reduction of
      Capital; Authorise Directors of Thomson
      Reuters plc to Take All Such Action as
      They May Consider Necessary or
      Appropriate for Carrying Such Reduction
      of Capital Into Effect
3     With Effect from the Passing of this      For       For        Management
      Resolution, Amend Articles of Association
      Re: 2008 Scheme of Arrangement
4     With Effect from the Effective Date,      For       For        Management
      Amend Articles of Association Re: Share
      Capital
5     Approve Waiver on Tender-Bid Requirement  For       For        Management
6     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Stock Incentive
      Plan
7     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Phantom Stock
      Plan
8     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Deferred
      Compensation Plan
9     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Employee Stock
      Purchase Plan
10    Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Non-Employee
      Director Share Plan

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  GB0004250451
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Peter Ellwood as Director           For       For        Management
5     Re-elect Bill Barker as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,700,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
9     Authorise 64,260,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association to Have For       For        Management
      Effect on and from 1 October 2008

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc; Approve For       For        Management
      Borrowings Pursuant to the Facility
      Agreement; Sanction the Aggregate Amount
      for the Time Being Remaining Undischarged
      of All Moneys Borrowed up to the Sum of
      USD 60,000,000,000

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares

- --------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:       RO             Security ID:  CH0012032113
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.60 per Share
4     Amend Articles Re: Remove Residential and For       For        Management
      Citizenship Qualifications; Reduce Board
      Term from Four to Three Years
5.1   Reelect Bruno Gehrig as Director          For       For        Management
5.2   Reelect Lodewijk de Vink as Director      For       For        Management
5.3   Reelect Walter Frey as Director           For       For        Management
5.4   Reelect Andreas Oeri as Director          For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors

- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Helen Alexander as Director         For       For        Management
4     Elect Dr John McAdam as Director          For       For        Management
5     Elect Mike Terrett as Director            For       For        Management
6     Re-elect Peter Byrom as Director          For       For        Management
7     Re-elect Sir John Rose as Director        For       For        Management
8     Re-elect Andrew Shilston as Director      For       For        Management
9     Re-elect Colin Smith as Director          For       For        Management
10    Re-elect Ian Strachan as Director         For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise the Directors to Capitalise GBP For       For        Management
      350,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 350,000,000 (B Shares)
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 950,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128,748,950
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,312,342
17    Authorise 182,161,998 Ordinary Shares for For       For        Management
      Market Purchase
18    Increase Authorise C Share Capital to GBP For       For        Management
      3,500,050,000.60; Authorise Directors to
      Capitalise GBP 350,000,000 Standing to
      the Credit of the Company's Merger
      Reserve; Issue Equity with Rights up to
      GBP 350,000,000 (C Shares); Amend
      Articles of Association
19    Adopt New Articles of Association With    For       For        Management
      Effect From 00.01 am on October 1, 2008

- --------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP PLC

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.53 Pence Per  For       For        Management
      Ordinary Share
3     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5     Approve Remuneration Report               For       For        Management
6     Approve Change of Company Name to RSA     For       For        Management
      Insurance Group plc
7     Adopt New Articles of Association         For       For        Management
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
9     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 1,079,000,000 to
      GBP 1,168,750,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 358,884,692
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,755,765
12    Authorise 325,496,475 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the ABN AMRO       For       Against    Management
      Businesses; Authorise Directors to Agree
      with Fortis and Santander and to
      Implement the Offers; Increase in Capital
      to GBP 3,017,622,930.50; Issue Equity
      with Rights up to GBP 139,035,925 (Offers
      or Acquisition)

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       For        Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       For        Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MLX29
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify KPMG Accountants as Auditors       For       For        Management
4ai   Elect K.A.L.M. van Miert to Supervisory   For       For        Management
      Board
4aii  Elect E. Kist to Supervisory Board        Against   Against    Management
4bi   Elect E. Kist to Supervisory Board        For       For        Management
4bii  Elect M.J.G.C. Raaijmakers to Supervisory Against   Against    Management
      Board
5     Amend Long-Term Incentive Plan            For       Against    Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Legislative Changes,   For       For        Management
      Amendments Share Repurchase Programs and
      Remuneration Supervisory Board Members
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10X Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9a
10    Approve Cancellation of Shares            For       For        Management
11a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11b   Proposal to Renew Authorization to        For       For        Management
      Repurchase Shares Related to the
      Cancellation Proposed under Item 10
12    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  DE0007037129
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.44 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Arnoud de Pret Roose de Calesberg For       For        Management
      as Director
7.2   Reelect Jacques de Vaucleroy as Director  For       For        Management
7.3   Reelect Hugh Farrington as Director       For       For        Management
7.4   Reelect Luc Vansteenkiste as Director     For       For        Management
7.5   Reelect Francois Cornelis as Director     For       For        Management
8.1   Indicate Arnoud de Pret Roose de          For       For        Management
      Calesberg as Independent Director
8.2   Indicate Jacques de Vaucleroy as          For       For        Management
      Independent Director
8.3   Indicate Hugh Farrington as Independent   For       Against    Management
      Director
8.4   Indicate Luc Vansteenkiste as Independent For       For        Management
      Director
8.5   Indicate Francois Cornelis as Independent For       For        Management
      Director
9     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Change of Control Clause          For       For        Management
      Following Art. 556 of Company Law
11    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
14.1  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
14.2  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
15    Amend Articles Re: Voting Methods         For       For        Management
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:       SAB            Security ID:  GB0004835483
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dinyar Devitre as Director          For       Against    Management
4     Re-elect Meyer Kahn as Director           For       For        Management
5     Re-elect John Manser as Director          For       For        Management
6     Re-elect Miles Morland as Director        For       For        Management
7     Re-elect Malcolm Wyman as Director        For       For        Management
8     Approve Final Dividend of 36 US Cents Per For       For        Management
      Share
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,511,967
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,511,967
13    Authorise 150,239,345 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Contingent Purchase Contract      For       For        Management
      Between the Company and SABMiller Jersey
      Limited
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  ES0182870214
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Executives        For       For        Management
      Directors for 2007
5.1   Reelect Luis Fernando del Rivero Asensio  For       Against    Management
      as Director
5.2   Reelect Demetrio Carceller Arce as        For       Against    Management
      Director
5.3   Reelect Matias Cortes Dominguez as        For       For        Management
      Director
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Authorize EUR 20.3 Million Capital        For       For        Management
      Increase via Issuance of 20.3 Million New
      Shares at EUR 1 Each Via Capitalization
      of Voluntary Reserves for a 1:14 Bonus
      Issuance; Amend Article 5 of Company
      Bylaws Accordingly
8     Reelect Auditors                          For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.b) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 25, 2004
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Explanatory Report for Management Report  None      None       Management
12    Approve Board Members Remuneration Policy For       For        Management
      Report

- --------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  FR0000073272
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Paul        For       For        Management
      Herteman Re: Severance Payment
7     Ratify Appointment of Patrick Gandil as   For       Against    Management
      Supervisory Board Member
8     Ratify Appointment of Mazars & Guerard as For       For        Management
      Auditors and Thierry Colin as Deputy
      Auditor
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
11    Approve Employee Stock Purchase Plan for  For       Against    Management
      French and International Employees
12    Approve Stock Option Plans Grants         For       For        Management
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
14    Authorize up to 1.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Article 33 of Bylaws Re: Record     For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  GB0008021650
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.73 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tony Hobson as Director          For       For        Management
4     Re-elect Tamara Ingram as Director        For       For        Management
5     Elect Ian Mason as Director               For       For        Management
6     Re-elect David Clayton as Director        For       For        Management
7     Elect Mark Rolfe 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,347,333
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 652,100
12    Authorise 130,416,015 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements; Accept
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve 2008 Stock Option Plan            For       For        Management
4     Authorize Repurchase of 1.7 Million       For       For        Management
      Shares
5     Authorize Reissuance of 1.7 Million       For       For        Management
      Shares Reserved to 2008 Stock Option Plan
6     Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
7     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration

- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  DE0006202005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 2 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Karl Ehlerding to the Supervisory   For       For        Management
      Board
6.2   Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
6.3   Elect Juergen Hesselbach to the           For       For        Management
      Supervisory Board
6.4   Elect Dieter Koester to the Supervisory   For       For        Management
      Board
6.5   Elect Arno Morenz to the Supervisory      For       For        Management
      Board
6.6   Elect Hannes Rehm to the Supervisory      For       For        Management
      Board
6.7   Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
6.8   Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
6.9   Elect Rainer Thieme to the Supervisory    For       For        Management
      Board
6.10  Elect Martin Winterkorn to the            For       For        Management
      Supervisory Board
6.11  Elect Werner Tegtmeier to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  FI0009003305
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Nine; Approve  For       For        Management
      Remuneration of Directors
1.7   Approve Remuneration of Auditor           For       Against    Management
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       Against    Management
      Ehrnrooth, Jukka Pekkarinen, Christoffer
      Taxell, Matti Vuoria, and Bjoern Wahlroos
      as Directors; Elect Lydur Gudmundsson and
      Eira Palin-Lehtinen as New Directors
1.9   Ratify Ernst & Young Oy as Auditor        For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  SE0000667891
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     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     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1); Receive Report
      from Nominating Committee
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Millon for Chair, SEK
      900,000 for Vice Chair, and SEK 450,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik          For       For        Management
      Lundberg, Egil Myklebust, Hanne de
 Mora,
      Anders Nyren, Lars Pettersson, and Clas
      Aake Hedstroem (Chair) as Directors;
      Elect Simon Thompson as New Director
      (Bundled)
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Elect Bernard Liautaud to the Supervisory For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Expired Pool of        For       For        Management
      Capital; Allow Electronic Distribution of
      Company Communications

- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
14a   Approve 2:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14b   Approve SEK 1,000 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14c   Approve Capitalization of Reserves of SEK For       For        Management
      1,000 Million in Connection with
      Redemption Program
14d   Authorize Chairman and CEO or Other       For       For        Management
      Person Appointed by AGM to Make Editorial
      Changes to Adopted Resolutions in
      Connection with Registration with Swedish
      Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2008 Incentive Programs (Long     For       Against    Management
      Term and Short Term)
17a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million;
      Approve Fees for Committee Work
17c   Reelect Staffan Bohman, Peggy Bruzelius,  For       Against    Management
      Boerje Ekholm, Hans Dieter Poetsch,
      Francisco Javier Garcia Sanz, Peter
      Wallenberg Jr., Martin Winterkorn
      (Chair), and Leif Oestling ad Directors;
      Elect Helmut Aurenz and Gunnar Larsson as
      New Directors
17d   Approve Remuneration of Auditors          For       For        Management
18    Amend Articles Re: Allow Registered Audit For       For        Management
      Firm to Be Elected as Auditors
19    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  GB0002405495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.0 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Dobson as Director       For       For        Management
5     Re-elect Jonathan Asquith as Director     For       For        Management
6     Re-elect Massimo Tosato as Director       For       For        Management
7     Re-elect Andrew Beeson as Director        For       For        Management
8     Re-elect Sir Peter Job as Director        For       For        Management
9     Re-elect George Mallinckrodt as Director  For       For        Management
10    Re-elect Bruno Schroder as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
14    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
15    Amend Schroders Equity Compensation Plan  For       For        Management
      2000
16    Authorise 14,650,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
17    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      Be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Sunrise
      Acquisitions Limited and/or Its Nominees;
      Issue Equity with Pre-emptive Rights;
      Amend Articles of Association

- --------------------------------------------------------------------------------

SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.9 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nick Baldwin as Director            For       For        Management
5     Elect Richard Gillingwater as Director    For       For        Management
6     Re-elect Alistair Phillips-Davies as      For       For        Management
      Director
7     Re-elect Sir Kevin Smith as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,668,653
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,550,298
12    Authorise 86,201,192 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Provide          For       For        Management
      Documents or Information to Members Via
      the Company's Website
14    Amend Scottish and Southern Energy Plc    For       For        Management
      Performance Share Plan

- --------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:       PG             Security ID:  IT0003479638
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports

- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  SE0000163594
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports
8b    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
8c    Receive Information on Board's Proposal   None      None       Management
      For Allocation of Income
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      22, 2008)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.4 Million;
      Approve Remuneration of Auditors
12    Reelect Douglas, Ehrling, Falkengren,     For       Against    Management
      Graham, Goeransson, Lindqvist,
      Palmstierna, Schoerling, and
      Schoerling-Hoegberg as Directors; Elect
      Fredrik Cappelen as New Director; Elect
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, Mikael Ekdahl, and Staffan
      Grefbaeck as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of Slough Estates USA,   For       For        Management
      Inc and its Subsidiaries
2     Approve Subdivision of All Issued and     For       For        Management
      Unissued Ordinary Shares of 25 Pence Each
      into New Ordinary Shares of 1/12 Pence
      Each; Approve Consolidation of All Issued
      and Unissued Intermediate Shares into New
      Ordinary Shares of 27 1/12 Pence Each

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.7 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Lord Blackwell as Director       For       For        Management
5     Re-elect Ian Coull as Director            For       For        Management
6     Re-elect David Sleath as Director         For       For        Management
7     Re-elect Thom Wernink as Director         For       For        Management
8     Appoint Deloitte and Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 40,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,444,573.35
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,907,771.32
13    Authorise up to GBP 11,815,542.64 for     For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management
15    Approve SEGRO plc 2008 Long Term          For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

SEVERN TRENT  PLC

Ticker:       SVT            Security ID:  GB00B1FH8J72
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 38.68 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Sir John Egan as Director        For       For        Management
4     Re-elect Tony Wray 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 76,463,232
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,469,484
9     Authorise 23,432,281 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Carry the Scheme into Effect;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves to
      Shire Limited and/or Its Nominee(s);
      Issue Equity with Rights; Amend Articles
      of Association
2     Approve Reduction of the Amount Standing  For       For        Management
      to the Credit of Shire Limited's Share
      Premium Account by Transferring the Sum
      of USD 3,700M from Shire Limited's Share
      Premium Account and Crediting It to a
      Reserve of Profit to be Available to
      Shire Limited
3     Approve Shire Sharesave Scheme Adopted by For       For        Management
      Shire Limited
4     Approve Shire Employee Stock Purchase     For       For        Management
      Plan Adopted by Shire Limited
5     Approve Part A of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited
6     Approve Part B of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Old Shire Ordinary Shares

- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Against    Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       Against    Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       Against    Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       Against    Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       Against    Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       Against    Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Against    Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       Against    Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       Against    Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       Against    Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:       SEBA           Security ID:  SE0000148884
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6.50 per A and C Share             Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Receive Information Concerning the Work   None      Did Not    Management
      of Nomination Committee                             Vote
13    Determine Number of Directors (10) and    For       Did Not    Management
      Deputy Members (0) of Board                         Vote
14    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8.95 Million;               Vote
      Approve Remuneration of Auditors
15    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg (Chairman) as Directors; Elect
      Christine Novakovic as a New Director
16    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19a   Approve Employee Share Matching Plan      For       Did Not    Management
                                                          Vote
19b   Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
19c   Approve Deferred Bonus Share Matching     For       Did Not    Management
      Plan                                                Vote
20a   Authorize Repurchase of Up to 3 Percent   For       Did Not    Management
      of Own Shares for Use in Its Securities             Vote
      Business
20b   Authorize Repurchase of 6.6 Million       For       Did Not    Management
      Shares and Reissuance of 10.3 Million               Vote
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares for 2008 Long-Term Incentive                 Vote
      Programs
20d   Authorize Repurchase and Sale of Up to 20 For       Did Not    Management
      Million Shares                                      Vote
21    Amend Articles Re: Remove References to   For       Did Not    Management
      Specific Laws                                       Vote
22    Appoint Auditors of Foundations That Have For       Did Not    Management
      Delegated Their Business to the Bank                Vote
23    Shareholder Proposal: Grant Credits to    None      Did Not    Shareholder
      'Landskrona Rekonstruktion'; Allocate SEK           Vote
      100 Million to Institutet in Landskrona;
      Grant SEK 100 Million Credit to Party
      Controlled by Shareholder; Allocate SEK 2
      Million for Crime Prevention in
      Landskrona
24    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  SE0000113250
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     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
7A    Approve Employee Ownership Program (Share For       For        Management
      Matching Plan) for All Employees
7B    Authorize Repurchase of Class B Shares    For       For        Management
      and Reissuance of Repurchased Shares in
      Connection with Employee Ownership
      Program
7C    Approve Equity Swap Agreement with Third  For       For        Management
      Party as Alternative to Item 7B
8     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  SE0000113250
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Reports of Chairman of the Board  None      Did Not    Management
      and President                                       Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8.25 per Share (whereof            Vote
      SEK 5.25 Ordinary and SEK 3.00
      Extraordinary)
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.4 Million for Chairman              Vote
      and SEK 450,000 for Other Directors;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Jane Garvey, Finn Johnsson,       For       Did Not    Management
      Sverker Martin-Loef (Chairman), Lars                Vote
      Pettersson, Adrian Montague, and Matti
      Sundberg as Directors; Elect Johan
      Karlstroem and Bengt Kjell as New
      Directors
15    Authorize Chairman, One Independent Board For       Did Not    Management
      Member and Representatives of Three to              Vote
      Five of Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Authorize Repurchase of up to 4.5 Million For       Did Not    Management
      Class B Shares and Reissuance of                    Vote
      Repurchased Shares in Connection with
      2007 Employee Ownership Program
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKFA           Security ID:  SE0000108227
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Scharp as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5 per Share                        Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.5 Million;                Vote
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Vito Baumgartner, Ulla Litzen,    For       Did Not    Management
      Clas Hedstroem, Tom Johnstone, Winnie               Vote
      Fok, Leif Oestling (Chairman), Hans-Olov
      Olsson, and Lena Torell as Directors;
      Elect Peter Grafoner and Lars Wedenborn
      as New Directors
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
18    Approve 2:1 Stock Split; Approve SEK      For       Did Not    Management
      569.2 Million Reduction In Share Capital            Vote
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 569.2
      Million via Transfer to Share Capital
19    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
20    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee

- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Confirm the 2007 First Interim Dividend   For       For        Management
      of 4.51 US Cents Per Ordinary Share;
      Confirm the 2007 Second Interim Dividend
      of 7.38 US Cents Per Ordinary Share
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Dr Pamela Kirby as Director      For       For        Management
6     Re-elect Brian Larcombe as Director       For       For        Management
7     Re-elect Dr Rolf Stomberg 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 50,194,406
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,482,121
12    Authorise 94,821,208 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Smith & Nephew plc Performance      For       For        Management
      Share Plan

- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Elect Stuart Chambers as Director         For       For        Management
7     Re-elect Peter Jackson as Director        For       For        Management
8     Re-elect John Langston as Director        For       For        Management
9     Re-elect David Lillycrop as Director      For       For        Management
10    Elect Peter Loescher as Director          For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,303,386
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,245,507
15    Authorise 38,642,709 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2008; Accept Statutory and
      External Auditors' Reports
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Directors and Internal Auditors   For       For        Management
      Indemnification

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SODEXHO ALLIANCE

Ticker:       SW             Security ID:  FR0000121220
Meeting Date: JAN 22, 2008   Meeting Type: Annual/Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Robert Baconnier as Director      For       For        Management
6     Reelect Patricia Bellinger as Director    For       For        Management
7     Reelect Paul Jeanbart as Director         For       For        Management
8     Reelect Francois Perigot as Director      For       For        Management
9     Reelect Peter Thompson as Director        For       For        Management
10    Reelect Mark Tompkins as Director         For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 530,000
12    Termination of the Non Used Part of the   For       For        Management
      Authorization to issue Bonds Adopted at
      the Jan. 30, 2007 General Meeting
13    Change Company Name to Sodexo and Amend   For       For        Management
      Bylaws Accordingly
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 64 Million
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan for  For       For        Management
      INternational Employees
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance to General Meetings
      Through Videoconference and
      Telecommunication
20    Amend Articles Board Related: Election of For       For        Management
      Shareholder Employee Representative to
      the Board of Directors
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Company's Corporate     None      None       Management
      Governance
3     Receive Consolidated Financial Statements None      None       Management
4     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividends of EUR 2.20 per
      Share
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6a    Reelect Jean-Marie Solvay as Director     For       Against    Management
6b    Indicate Jean-Marie Solvay as Independent For       Against    Management
      Director
7     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      None       Management
2.1   Amend Articles Re: Authorize Board to     For       Against    Management
      Repurchase and/or Sell Shares in the
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Amend Articles Re: Authorize Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital

- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABA          Security ID:  SE0000171100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board (Non-Voting)
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 5.00 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in the Amount of SEK 1.2
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       For        Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives and Between Three and
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace 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
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative

- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  GB00B16KPT44
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Lord Blackwell as Director       For       For        Management
6b    Re-elect Keith Skeoch as Director         For       For        Management
7     Elect Colin Buchan as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,472,980
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,870,947
10    Authorise 217,418,940 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Registration of Attending Shareholders    None      Did Not    Management
      and Proxies                                         Vote
3     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Notice of Meeting and Agenda      For       Did Not    Management
                                                          Vote
6     Receive Information on Merger of          None      Did Not    Management
      Petroleum Activities Between Company and            Vote
      Norsk Hydro ASA
7     Approve Plan for Merger of Petroleum      For       Did Not    Management
      Activities Between Company and Norsk                Vote
      Hydro ASA
8.1   Issue 1.043 Billion Shares in Connection  For       Did Not    Management
      with Acquisition of Norsk Hydro ASA                 Vote
8.2   Amend Articles to Reflect Merger          For       Did Not    Management
      Including Name Change and New Share                 Vote
      Capital
8.3   Elect Members and Deputy Members of       For       Did Not    Management
      Corporate Assembly                                  Vote
8.4   Elect Olaug Svarva, Benedicte Schilbred   For       Did Not    Management
      Fasmer, Tom Rathke, and Bjoern Staale               Vote
      Haavik as Members of Nominating Committee
9     Approve NOK 50.4 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Treasury Shares and Redemption of Shares
      Held by Norwegian State; Amend Articles
      to Reflect Changes in Capital

- --------------------------------------------------------------------------------

STATOILHYDRO ASA (FORMERLY STATOIL ASA)

Ticker:       STL            Security ID:  NO0010096985
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Chairman of Meeting                 For       For        Management
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Registration of Attending Shareholders    For       For        Management
      and Proxies
5     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 8.50 per
      Share (NOK 4.20 as Ordinary Dividend and
      NOK 4.30 as Special Dividend)
7     Approve Remuneration of Auditors          For       For        Management
8     Elect Members and Deputy Members of       For       Against    Management
      Corporate Assembly
9     Elect Member of Nominating Committee      For       For        Management
10    Approve Remuneration of Corporate         For       For        Management
      Assembly
11    Approve Remuneration of Nominating        For       For        Management
      Committee
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Corporate
      Executive Committee
13    Authorize Repurchase and Reissuance of    For       For        Management
      Shares up to NOK 15 Million Aggregate Par
      Value for Share Saving Scheme for
      Employees

- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STEA           Security ID:  FI0009005961
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board of Directors   For       For        Management
      and CEO
1.6   Fix Number of Directors at Nine           For       For        Management
1.7   Fix Number of Auditors at One             For       For        Management
1.8   Approve Annual Remuneration of Directors  For       Against    Management
      at EUR 135,000 for Chairman, EUR 85,000
      for Deputy Chairman, and EUR 60,000 for
      Remaining Directors; Approve Fees for
      Committee Work; Approve Remuneration of
      Auditors
1.9   Reelect Gunnar Brock, Claes Dahlbaeck,    For       For        Management
      Dominique Heriard Dubreuil, Birgitta
      Kantola, Ilkka Niemi, Jan Sloeqvist,
      Matti Vuoria, and Marcus Wallenberg as
      Directors; Elect Juha Rantanen as New
      Director
1.10  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Elect Members of Nominating Committee     For       Against    Management
3     Amend Articles of Association Re: Reduce  For       For        Management
      Number of Auditors to One, Remove
      References to Minimum and Maximum Capital
      and Maximum Number of Shares, Revise
      Items to Be Included on AGM Agendas;
      Other Amendments
4     Receive CEO's Report on Restructuring     None      None       Management

- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  SE0000112724
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      None       Management
      President
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.40 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Fix Number of Auditors (1) and Deputy     For       For        Management
      Auditors (0)
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.6 Million;
      Approve Remuneration of Auditors
12    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren, and
      Barbara Milian Thoralfsson as Directors;
      Elect Jan Johansson as New Director
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  SE0000193120
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Authorize Repurchase of Up to 20 Million  For       For        Management
      Issued Shares and Reissuance of All
      Repurchased Shares without Preemptive
      Rights
12    Authorize Repurchase of Up to Two Percent For       For        Management
      of Issued Share Capital for Bank's
      Trading Books
13    Approve SEK 22.2 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
14    Approve Capitalization of Reserves of SEK For       For        Management
      31.2 Million to Increase Share Capital
15    Approve Convertible Bond Program for      For       For        Management
      Employees
16    Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
17    Determine Number of Auditors (2)          For       For        Management
18    Approve Remuneration of Directors and     For       For        Management
      Auditors
19    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Sigrun
      Hjelmquist, Hans Larsson (Chair), Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren and Bente Rathe as Directors
20    Ratify KPMG Bohlins AB and Ernst & Young  For       For        Management
      AB as Auditors
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Amend Articles Re: Allow Issuance of      For       For        Management
      Covered Bonds; Amend Reference to
      Obsolete Statute
23    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
24    Appoint KPMG Bohlins AB as Auditors in    For       For        Management
      Foundations and Their Associated
      Management
25    Shareholder Proposal: Grant Credits for   Against   Against    Shareholder
      Reconstruction of Landskrona; Allocate
      SEK 100 Million to Institute in
      Landskrona; Grant Credit for Prevention
      of Segregation in Western Scania;
      Allocate SEK 2 Million for Crime
      Prevention in Landskrona
26    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255151
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Approve CHF 3.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares

- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  SE0000242455
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Receive Board's Report                    None      Did Not    Management
                                                          Vote
7b    Receive CEO's Report                      None      Did Not    Management
                                                          Vote
7c    Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 9 per Share                        Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Million for Chair, SEK           Vote
      675,000 for Vice Chair, and SEK 400,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
13    Reelect Gail Buyske, Simon F.D. Ellis,    For       Did Not    Management
      Ulrika Francke, Berith Haegglund-Marcus,            Vote
      Goeran Johnsson, Anders Nyblom, and Carl
      Eric Staalberg (Chair) as Directors;
      Elect Helle Kruse Nielsen as New Director
14    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of 4 of Company's Largest           Vote
      Shareholders to Serve on Nominating
      Committee
15    Authorize Repurchase of Up to 1 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
16    Authorize Repurchase of Up to 5 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18a   Shareholder Proposal: Grant, Together     None      Did Not    Shareholder
      With the Other Three Major Banks in                 Vote
      Sweden, Credits of SEK 8 Billion to
      Foundation, Trust, or Corporation Called
      "Landskrona Rekonstruktion" for
      Development of Landskrona Municipality
18b   Shareholder Proposal: Grant SEK 100       None      Did Not    Shareholder
      Million Credit to Legal Entity Controlled           Vote
      by Shareholder for Real Estate
      Acquisitions to Prevent/Limit Segregation
      in Western Scania
18c   Shareholder Proposal: Allocate SEK 100    None      Did Not    Shareholder
      Million of 2007 Profits to "Institutet              Vote
      foer integration och tillvaext i
      Landskrona" which, through Research and
      Field Work, Would Combat Segregation,
      Xenophobia, and Poverty to Increase
      Economic Growth
18d   Shareholder Proposal: Allocate SEK 2      None      Did Not    Shareholder
      Million to Crime Prevention in Landskrona           Vote
19    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sven Unger Chairman   For       For        Management
      of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's and
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 17.5 Million Share Capital    For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13    Approve Call Option Plan for Key          For       For        Management
      Employees
14    Approve Issuance of 1.6 Million Call      For       For        Management
      Options Pursuant to the 2007 Call Option
      Plan
15    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
16    Approve Remuneration of SEK 1.6 Million   For       For        Management
      for Chairman, SEK 630,000 for Other Board
      Members, SEK 230,000 for Committee
      Chairmen, and SEK 115,000 for Other
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps      For       For        Management
      (Vice Chair), Arne Jurbrant, Conny
      Carlsson (Chair), Kersti Strandqvist, and
      Meg Tiveus as Directors; Elect Karen
      Guerra as New Director
18    Fix Number of Auditors                    For       For        Management
19    Approve Remuneration of Auditors          For       For        Management
20    Ratify KPMG Bohlins AB as Auditors        For       For        Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee

- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  CH0014852781
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1   Amend Articles Re: Indicate Legal Form in For       For        Management
      Company Name
5.2   Amend Articles Re: Proxy at General       For       For        Management
      Meeting
6.1   Reelect Gerold Buehrer as Director        For       For        Management
6.2   Reelect Paul Embrechts as Director        For       For        Management
6.3   Reelect Franziska Tschudi as Director     For       For        Management
6.4   Elect Rolf Doerig as Director             For       For        Management
7     Ratify PricewaterhouseCoopers Ltd as      For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 1.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       For        Management
      Company Ltd.
5.2   Amend Articles Re: Reduce Board Term to   For       For        Management
      Three Years
5.3   Amend Articles Re: Mandatory Reserves     For       For        Management
6.1.1 Reelect Rajna Gibson Brandon as Director  For       For        Management
6.1.2 Reelect Kaspar Villiger as Director       For       For        Management
6.1.3 Elect Raymond Chien as Director           For       For        Management
6.1.4 Elect Mathis Cabiallavetta as Director    For       For        Management
6.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  CH0008742519
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 3.3 Million Reduction in      For       For        Management
      Share Capital via Cancellation of 3.3
      Million Repurchased Shares
5.1   Amend Articles Re: Share Tranfer          For       For        Management
      Restrictions
5.2   Amend Articles Re: Appointment of         For       For        Management
      Directors by the Swiss Government
5.3   Amend Articles Re: General Meeting,       For       For        Management
      Publication of Annual Report, Auditors
5.4   Amend Articles Re: Composition of General For       For        Management
      Management
6.1   Reelect Anton Scherrer as Director        For       For        Management
6.2   Reelect Catherine Muehlemann as Director  For       For        Management
6.3   Reelect Hugo Gerber as Director           For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 384,841 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.80 per Share
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Martin Taylor, Peter Thompson,    For       For        Management
      Rolf Watter, and Felix Weber as
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008

- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Delbridge as Director    For       For        Management
5     Re-elect Evert Henkes as Director         For       For        Management
6     Re-elect Sir David Lees as Director       For       For        Management
7     Elect Elisabeth Airey as Director         For       For        Management
8     Elect John Nicholas 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
      Auditors
11    Authorise 48,985,295 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,821,079
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,123,162
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise the Company to Use Electronic   For       For        Management
      Communications with its Shareholders

- --------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW/            Security ID:  GB0008782301
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.25 Pence Per For       For        Management
      Ordinary Share
3     Elect Peter Redfern as Director           For       For        Management
4     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Elect David Williams as Director          For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect Andrew Dougal as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix 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 87,963,850
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,478,725
13    Authorise 115,829,900 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       Against    Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      250,000, to Political Organisations Other
      Than Political Parties up to GBP 250,000
      and Incur EU Political Expenditure up to
      GBP 250,000
16    Approve Taylor Wimpey Performance Share   For       For        Management
      Plan
17    Approve Taylor Wimpey Share Option Plan   For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  FR0000131708
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     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 1.20 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 and
      Approve New Transaction
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Authorize up to 0.03 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and CEO
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
      Reserved for Chairman and CEO
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       For        Management
      (Board of Internal Statutory Auditors),
      and 18 (Shareholders' Meetings) of the
      Company Bylaws

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Elect Directors - Slate 1                 For       Against    Management
2.2   Elect Directors - Slate 2                 For       For        Management
2.3   Elect Directors - Slate 3                 For       Against    Management
3     Approve Stock Option Plan for Top         For       For        Management
      Management of Telecom Italia SpA;
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members for Fiscal 2007
5a    Reelect Peter Michaelis as Supervisory    For       For        Management
      Board Member
5b    Reelect Edith Hlawati as Supervisory      For       For        Management
      Board Member
5c    Reelect Stephan Koren as Supervisory      For       For        Management
      Board Member
5d    Reelect Wilfred Stadler as Supervisory    For       For        Management
      Board Member
5e    Reelect Harald Stoeber as Supervisory     For       For        Management
      Board Member
5f    Reelect Rainer Wieltsch as Supervisory    For       For        Management
      Board Member
5g    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
5h    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
6     Ratify Auditors                           For       For        Management
7     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
8     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100.3 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 3.40 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 134 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
7     Approve NOK 3 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Elect Member of Nominating Committee      For       For        Management

- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1-TF1

Ticker:       TFI            Security ID:  FR0000054900
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Ratify Appointment of Nonce Paolini as    For       For        Management
      Director
6     Ratify Appointment of Societe Francaise   For       Against    Management
      de Participation et de Gestion (SFPG),
      Represented by Philippe Montagner as
      Director
7     Ratify Appointment of Bouygues,           For       Against    Management
      Represented by Philippe Marien as
      Director
8     Ratify Appointment of Alain Pouyat as     For       Against    Management
      Director
9     Acknowledge Election and Nomination of    For       For        Management
      Employee Representatives as Directors
10    Ratify KPMG SA as Auditor                 For       For        Management
11    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted During the 2007
      General Meeting  in the Event of a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Reports of               Vote
      President and Board
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share; Set April             Vote
      3, 2008, as Record Date
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1 Million for Chairman and            Vote
      SEK 425,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Reelect Maija-Liisa Friman, Conny         For       Did Not    Management
      Karlsson, Lars Nordstroem, Timo Peltola,            Vote
      Jon Risfelt, Caroline Sundewall, and Tom
      von Weymarn as Directors
13    Relect Tom von Weymarn as Chairman of     For       Did Not    Management
      Board                                               Vote
14    Fix Number of Auditors (1)                For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors                                            Vote
17    Relect Viktoria Aastrup, Markku Tapio, K  For       Did Not    Management
      G Lindvall, Lennart Ribohn, and Tom von             Vote
      Weyman as Members of Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management

- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason 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
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms

- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  FR0000121329
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Transaction with Denis Ranque     For       For        Management
5     Ratify Appointment of Bernard Retat as    For       Against    Management
      Director
6     Ratify Appointment of Robert Brunck as    For       For        Management
      Director
7     Reelect Francois Bujon de l'Estang as     For       Against    Management
      Director
8     Reelect Didier Lombard as Director        For       Against    Management
9     Elect Jozef Cornu as Director             For       Against    Management
10    Reelect Serge Tchuruk as Director         For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plans Grants         For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 90 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 90 Million
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Amend Article 10 of Association Re:       For       For        Management
      Censors
20    Approve Remuneration of Directors and     For       For        Management
      Censors in the Aggregate Amount of EUR
      600,000
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

THOMSON

Ticker:       TMS            Security ID:  FR0000184533
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Ratify Appointment of Francois de         For       For        Management
      Carbonnel as Director
5     Reelect Pierre Lescure as Director        For       For        Management
6     Reelect David Roux as Director            For       For        Management
7     Reelect Henry P. Vigil as Director        For       For        Management
8     Reelect Didier Lombard as Director        For       For        Management
9     Reelect Remy Sautter as Director          For       For        Management
10    Reelect Loic Desmouceaux as Director      For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Article 11.2 of Bylaws Re: Length   For       For        Management
      of Term for Directors
16    Amend Article 11.3 of Bylaws Re: Election For       For        Management
      of Employee Shareholder Representative on
      the Board

- --------------------------------------------------------------------------------

THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  GB00B29MWZ99
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify David
      Thomson as Director of Thomson Reuters
      plc
2     Elect Geoffrey Beattie as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify
      Geoffrey Beattie as Director of Thomson
      Reuters plc
3     Elect Niall FitzGerald as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify Niall
      FitzGerald as Director of Thomson Reuters
      plc
4     Elect Tom Glocer as Director of Thomson   For       For        Management
      Reuters Corporation; Ratify Tom Glocer as
      Director of Thomson Reuters plc
5     Elect Mary Cirillo as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Mary Cirillo
      as Director of Thomson Reuters plc
6     Elect Steven Denning as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify
      Steven Denning as Director of Thomson
      Reuters plc
7     Elect Lawton Fitt as Director of Thomson  For       For        Management
      Reuters Corporation; Ratify Lawton Fitt
      as Director of Thomson Reuters plc
8     Elect Roger Martin as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Roger Martin
      as Director of Thomson Reuters plc
9     Elect Sir Deryck Maughan as Director of   For       For        Management
      Thomson Reuters Corporation; Ratify Sir
      Deryck Maughan as Director of Thomson
      Reuters plc
10    Elect Ken Olisa as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify Ken Olisa as
      Director of Thomson Reuters plc
11    Elect Richard Olver as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify
      Richard Olver as Director of Thomson
      Reuters plc
12    Elect Vance Opperman as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify Vance
      Opperman as Director of Thomson Reuters
      plc
13    Elect John Thompson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify John
      Thompson as Director of Thomson Reuters
      plc
14    Elect Peter Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify Peter
      Thomson as Director of Thomson Reuters
      plc
15    Elect John Tory as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify John Tory as
      Director of Thomson Reuters plc
16    Appoint PricewaterhouseCoopers LLP        For       For        Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Ratify
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Ratify Auth. Given to Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
      Members for Committee Work

- --------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  NL0000009066
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 6
5     Discuss Remuneration Report Containing    None      None       Management
      Remuneration Policy for Management Board
      Members
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7b    Approve Dividends                         For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Reelect R.J.N. Abrahamsen to Supervisory  For       For        Management
      Board
12    Elect P.C. Klaver to Supervisory Board    For       For        Management
13    Elect G.J. Ruizendaal to Supervisory      For       For        Management
      Board
14    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2009
15    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.P. Bakker to the
      Management Board
16    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.C. Lombard to the
      Management Board
17    Grant Board Authority to Issue Shares     For       For        Management
18    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Approve Reduction of Issued Capital by    For       For        Management
      Cancelling Treasury Shares
21    Allow Questions                           None      None       Management
22    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect James Nicol as Director          For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect John McDonough as Director          For       For        Management
7     Elect Leo Quinn as Director               For       For        Management
8     Elect John Zimmerman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,673,721 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity with Rights up to USD 29,359,180
12    Approve Reduction of the Auth. Share      For       For        Management
      Capital by USD 1,956,000,000 by the
      Cancellation of 13,920,000 US Dollar
      Denominated Voting Convertible Cumulative
      Pref. Shares and 25,200,000 US Dollar
      Denominated Voting Convertible Cumulative
      Redeemable Pref. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,210,266 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity without Rights up to USD 4,422,300
14    Authorise 88,410,677 Ordinary Shares for  For       For        Management
      Market Purchase, or if Lower, Ten Percent
      of the Company's Issued Ordinary Share
      Capital
15    Adopt New Articles of Association         For       For        Management
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Increase Auth.
      Deferred Share Capital by GBP 50,000;
      Capitalise Reserves; Approve Reduction
      and Subsequent Increase in Share Capital;
      Amend Art. of Assoc.; Issue Equity with
      Pre-Emptive Rights

- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board
 Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees

- --------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 39,560,685 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Share
4     Re-elect Gary Hoffman as Director         For       For        Management
5     Re-elect Paul Vickers as Director         For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Jane Lighting as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors 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 9,014,915.20
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,352,373
11    Authorise 22,435,316 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 75,000
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
14    Subject to Resolution 13 Being Passed and For       For        Management
      With Effect on and From 1 October 2008 or
      Such Later Date as Section 175 of the
      Companies Act 2006 Shall Be Brought Into
      Force, Amend Articles of Association Re:
      Conflicts of Interest

- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Vote of No Confidence in Chairman Against   Against    Shareholder
      of Management Board
7     Approve Creation of EUR 10  Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 100 Million Pool of
      Capital to Guarantee Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11.1  Remove Chairman Juergen Krumnow from the  Against   Against    Shareholder
      Supervisory Board
11.2  Remove Franz Vranitzky from the           Against   Against    Shareholder
      Supervisory Board
12.1  Elect John Fredriksen to the Supervisory  Against   Against    Shareholder
      Board
12.2  Elect Tor Olav Troim to the Supervisory   Against   Against    Shareholder
      Board

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      None       Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)
1b    Authorize Special Audit to Investigate    Against   Against    Shareholder
      Internal Controls and Other Questions
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       For        Management
      of Capital with Preemptive Rights for
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Against    Shareholder
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3.1   Amend Articles Re: Reduce Board Term From For       For        Management
      Three Years to One Year
3.2   Amend Articles Re: References to Group    For       For        Management
      Auditors
4.1.1 Chairman of the Board Marcel Ospel Will   None      None       Management
      not Stand for Reelection as Director
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       For        Management
4.1.3 Reelect Lawrence Weinbach as Director     For       For        Management
4.2.1 Elect David Sidwell as Director           For       For        Management
4.2.2 Elect Peter Kurer as Director             For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Approve Creation of CHF 125 Million Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Reelect Diego du Monceau de Bergendal as  For       For        Management
      Director
6.2   Reelect Peter Felner as Director          For       For        Management
6.3   Reelect Gerhard Mayr as Director          For       For        Management
6.4   Acknowledge Gerhard Mayr as Independent   For       For        Management
      Director
6.5   Reelect Arnoud de Pret as Director        For       For        Management
6.6   Reelect Jean van Rijkevorstel as Director For       For        Management
6.7   Elect Thomas Leysen as Director           For       For        Management
6.8   Acknowledge Thomas Leysen as Independent  For       For        Management
      Director
6.9   Elect Jean-Pierre Kinet as Director       For       For        Management
6.10  Acknowledge Jean-Pierre Kinet as          For       Against    Management
      Independent Director
6.11  Elect Armand De Decker as Director        For       For        Management
6.12  Acknowledge Armand De Decker as           For       For        Management
      Independent Director
6.13  Elect Norman J. Ornstein as Director      For       For        Management
6.14  Acknowledge Norman J. Ornstein as         For       For        Management
      Independent Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Share Granting Program            For       Against    Management
10    Approve Stock Purchase Plan               For       For        Management
11    Approve Electronic Registration for       For       For        Management
      Registered Shareholders and Warrants
      Holders
12    Approve Change of Control Clause          For       For        Management

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report and Special  None      None       Management
      Auditor Report
1.1   Approve Issuance of Debt Represented by   For       Against    Management
      30,000 Bonds Each Connected to 1,000
      Warrants
1.2   Eliminate Preemptive Rights in Case of    For       Against    Management
      Issuance of Bonds in Favor of the Company
      Financiere de Tubize
1.3   Authorize Board to Increase Share Capital For       Against    Management
1.4   Allocate Issuance Premium to an           For       Against    Management
      Unavailable Account
1.5   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
1.6   Approve Capital Increase as a Temporary   For       Against    Management
      Decision
1.7   Nominate the Chairman of the Board as     For       Against    Management
      Member of the Ad Hoc Committee for the
      Present Issuance
1.8   Nominate the Vice-Chairman of the Board   For       Against    Management
      as Member of the Ad Hoc Committee for the
      Present Issuance
1.9   Nominate the CEO of the Board as Member   For       Against    Management
      of the Ad Hoc Committee for the Present
      Issuance
2     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3a    Accept Financial Statements               For       Abstain    Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
4a    Approve Discharge of Directors            For       For        Management
4b    Approve Discharge of Auditors             For       For        Management
5a    Reelect Uwe-Ernst Bufe as Director        For       For        Management
5b    Reelect Arnoud de Pret as Director        For       For        Management
5c    Reelect Johnathan Oppenheimer as Director For       For        Management
5d    Reelect Guy Paquot as Director            For       For        Management
5e    Aprove Remuneration of Directors          For       For        Management
6a    Ratify PricewaterhouseCoopers as Auditors For       For        Management
6b    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Top Management Long-Term          For       For        Management
      Incentive Plan 2008
4     Approve Stock Ownership Plan for the      For       For        Management
      Employees of the Company and Its
      Subsidiaries
5     Appoint Directors                         For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       For        Management
      of the Rules Governing General Meetings
8     Approve Remuneration for the              For       For        Management
      Representative of Holders of Saving
      Shares
9     Deliberations Pursuant to Article 2390 of For       For        Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       For        Management
      One-Year Term up to EUR 61.09 Million
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       For        Management
      Five-Year Term up to EUR 12.44 Million
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       For        Management
      Committee" and Articles 27, 28, 29, 30,
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws

- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Capitalia SpA in Unicredit SpA; Amend
      Bylaws Accordingly
2     Authorize Reissuance of Repurchased       For       For        Management
      Shares to Service 425,000 Purchase Rights
      to Be Granted to Executive Directors of
      Capitalia Group
3     Amend Articles 27, 28, and 32 of the      For       For        Management
      Bylaws

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Board on Annual         None      Did Not    Management
      Accounts                                            Vote
3     Receive Information on Composition of     None      Did Not    Management
      Board                                               Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
      and Discussion on Company's Corporate
      Governance
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-executive        For       For        Management
      Directors
5     Reelect P.J. Cescau as Executive Director For       For        Management
6     Elect J.A. Lauwrence as Executive         For       For        Management
      Director
7     Approve Remuneration of J.A. Lawrence     For       Against    Management
8     Reelect G. Berger as Non-executive        For       For        Management
      Director
9     Reelect Rt Han The Lord Brittan of        For       For        Management
      Spennithorne as Non-executive Director
10    Reelect W. Dik as Non-executive Director  For       For        Management
11    Reelect C.E. Golden as Non-executive      For       For        Management
      Director
12    Reelect B.E. Grote as Non-executive       For       For        Management
      Director
13    Reelect N. Murthy as Non-executive        For       For        Management
      Director
14    Reelect H. Nyasulu as Non-executive       For       For        Management
      Director
15    Reelect Lord Simon of Highbury as         For       For        Management
      Non-executive Director
16    Reelect K.J. Storm as Non-executive       For       For        Management
      Director
17    Reelect M. Treschow as Non-executive      For       For        Management
      Director
18    Reelect J. van der Veer as Non-executive  For       For        Management
      Director
19    Ratify PricewaterhouseCoopers as Auditors For       For        Management
20    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
21    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
23    Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Shares
24    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 34.11 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Elect Jim Lawrence as Director            For       For        Management
6     Approve the Increased Annual Awards Limit For       Against    Management
      of 340% of Base Salary Under the Unilever
      Global Share Incentive Plan 2007 and
      Annual Bonus Opportunity Limit of 160% of
      Base Salary to Apply to Jim Lawrence
      (CFO)
7     Re-elect Genevieve Berger as Director     For       For        Management
8     Re-elect The Lord Brittan of Spennithorne For       For        Management
      as Director
9     Re-elect Wim Dik as Director              For       For        Management
10    Re-elect Charles Golden as Director       For       For        Management
11    Re-elect Byron Grote as Director          For       For        Management
12    Re-elect Narayana Murthy as Director      For       For        Management
13    Re-elect Hixonia Nyasulu as Director      For       For        Management
14    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
15    Re-elect Kees Storm as Director           For       For        Management
16    Re-elect Michael Treschow as Director     For       For        Management
17    Re-elect Jeroen van der Veer as Director  For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-07, and Discharge Directors
2     Elect/Ratify Auditors                     For       For        Management
3     Approve 3:1 Stock Split and Subsequent    For       For        Management
      Reduction in Par Value to EUR 1 from EUR
      3; Modify Article 5 Accordingly
4     Fix Number of Directors; Elect/Ratify     For       Against    Management
      Directors (Bundled)
5     Approve Stock Option Plan                 For       For        Management
6     Present Information on the Guidelines of  For       For        Management
      the Board of Directors
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
8     Approve Remuneration of Directors         For       For        Management
9     Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 16.76 Pence Per For       For        Management
      Share
4     Re-elect David Levin as Director          For       For        Management
5     Re-elect Nigel Wilson as Director         For       For        Management
6     Re-elect Jonathan Newcomb as Director     For       For        Management
7     Elect Alan Gillespie 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 24,356,350 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise 3,809,932 B Shares for Market   For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,446,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,117,039
13    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
14    Amend United Business Media Bonus         For       For        Management
      Investment Plan

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry Scheme into  For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to United Business Media
      Limited; Authorise Issue of Equity with
      Rights up to GBP 85,000,000; Amend
      Articles of Association
2     Approve Reduction of the Nominal Value of For       For        Management
      Each Issued Ordinary Share in the Capital
      of New UBM from 33 71/88 Pence Each to 10
      Pence Each; Approve Reduction of the
      Entire Amount Standing to the Credit of
      New UBM's Share Premium Account
3     Approve Change of Company Name to UBM plc For       For        Management
4     Approve Delisting of the Ordinary Shares  For       For        Management
      from the Official List
5     Approve Reduction of B Share Capital;     For       For        Management
      Approve Delisting of B Shares from the
      Official List
6     Approve United Business Media 2008        For       For        Management
      Executive Share Option Scheme
7     Approve United Business Media 2008        For       For        Management
      Sharesave Scheme
8     Amend United Business Media 2004          For       For        Management
      International Sharesave Scheme
9     Amend United Business Media Bonus         For       For        Management
      Investment Plan
10    Amend United Business Media Performance   For       For        Management
      Share Plan

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30.30 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir Richard Evans as Director    For       For        Management
5     Elect Tim Weller as Director              For       For        Management
6     Elect Catherine Bell as Director          For       For        Management
7     Elect Paul Capell as Director             For       For        Management
8     Re-elect Charlie Cornish as Director      For       For        Management
9     Re-elect Andrew Pinder as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 1,119,000,000 to GBP
      1,300,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 293,344,197
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,001,629
15    Authorise 88,003,259 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve United Utilities Plc 2007         For       For        Management
      Matching Share Award Plan
17    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  FI0009005987
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 175,000 to Chairman, EUR
      120,000 to Vice-Chairman and to Chairman
      of Audit Committee, and EUR 95,000 to
      Other Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula Ranin,
      and Veli-Matti Reinikkala as Directors;
      Elect Matti Alahuhta and Bjoern Wahlroos
      as New Directors (Bundled)
8     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
9     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Transfer of Reserves in the       For       For        Management
      Amount of EUR 26,832 to Share Capital

- --------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  FR0000130338
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Thierry Morin    For       Against    Management
      Re: Severance Payment
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
8     Elect Behdad Alizadeh as Director         For       For        Management
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 11 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Edward G. Krubasik as Supervisory For       For        Management
      Board Member
6     Ratify Appointment of and Reelect         For       For        Management
      Philippe Crouzet as Supervisory Board
      Member
7     Appoint Luiz-Olavo Baptista as Censor     For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Amend Article 12.3 of Association Re:     For       For        Management
      Attendance to General Meetings
11    Amend Article 13.2 of Association Re:     For       For        Management
      Powers of Ordinary General Meeting
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
15    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for Foreign Residents
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
      for French Residents

- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       For        Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 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 Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval

- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.80 per Common Share and
      EUR 1.86 per Preferred Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2007
5.1   Reelect Christian Wulff to the            For       Against    Management
      Supervisory Board
5.2   Reelect Walter Hirche to the Supervisory  For       Against    Management
      Board
5.3   Elect Wolfgang Porsche to the Supervisory For       Against    Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Volkswagen Gewerbegrund GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
9.1   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions; Supermajority Voting
      Requirements
9.2   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B17WCM17
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.1 Pence Per   For       For        Management
      Share
4     Re-elect Mike Ellis as Director           For       For        Management
5     Re-elect Kate Swann as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve EU Political Donations to         For       For        Management
      Political Parties and Independent
      Election Candidates up to GBP 100,000;
      Political Donations to Political
      Organisations Other Than Political
      Parties up to GBP 100,000; Incur
      Political Expenditure up to GBP 100,000
8     Approve WH Smith 2008 Management          For       Against    Management
      Incentive Plan
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,196,053
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,829,408
11    Authorise 27,258,175 Shares for Market    For       For        Management
      Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interests

- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B17WCM17
Meeting Date: FEB 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All the Ordinary  For       For        Management
      Shares into New Ordinary Shares; Approve
      Consolidation of All Unissued
      Intermediate Shares into New Ordinary
      Shares; Approve Consolidation of All
      Issued Intermediate Shares into New
      Ordinary Shares
2     Authorise 23,189,101 New Ordinary Shares  For       For        Management
      for Market Purchase

- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 17,794,609 Ordinary Shares For  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.90 Pence Per For       For        Management
      Ordinary Share
4     Elect Wendy Becker as Director            For       For        Management
5     Elect Stephen Williams as Director        For       For        Management
6     Re-elect Charles Gurassa as Director      For       For        Management
7     Re-elect Philip Clarke 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 44,995,300
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,749,300
11    Authorise 17,576,850 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise 4,603,700 C Shares for Market   For       For        Management
      Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Scott as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Re-elect Ralph Topping as Director        For       For        Management
7     Re-elect Ian Spearing 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,577,658
11    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      35,000 and to Incur EU Political
      Expenditure up to GBP 35,000
12    Authorise William Hill Organization       For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 35,000 and to
      Incur EU Political Expenditure up to GBP
      35,000
13    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,736,648
14    Authorise 34,732,976 Ordinary Shares for  For       For        Management
      Market Purchase
15    With Effect From 1 October 2008, or Such  For       For        Management
      Later Date as Section 175 of the
      Companies Act 2006 Shall be Brought Into
      Force, Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  GB0006043169
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.125 Pence Per For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Re-elect Richard Pennycook as Director    For       For        Management
6     Re-elect Mark Gunter as Director          For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 268,361,042 Ordinary Shares for For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 89,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,418,052
11    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.55 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Andrew Duff as Director          For       For        Management
5     Re-elect Claude Hornsby as Director       For       For        Management
6     Re-elect James Murray 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 34,703,160
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,264,842
11    Authorise 66,118,736 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties, Make
      Political Donations to Political
      Organisations Other Than Political
      Parties and/or Incur Political
      Expenditure up to Total Aggregate Amount
      Not Exceeding GBP 125,000
13    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,000,000
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 0.64 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect H. Scheffers to Supervisory Board   For       For        Management
6a    Grant Board Authority to Issue Shares     For       For        Management
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the WPP Group plc 2004 Leadership Equity
      Acquisition Plan Granted in 2004 be
      Deferred
2     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the Deferred Stock Units Award Agreements
      Dated 16 August 2004 be Deferred

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005

- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Willy Strothotte as Director     For       Abstain    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux 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
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       Against    Management
      Incentive Plan

- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  NO0010208051
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting                  Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
4     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
5     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Elect Members of Nominating Committee;    For       Did Not    Management
      Approve Remuneration of Nominating                  Vote
      Committee
8     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote

- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  GB0031718066
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.4 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 Robert Scott as Director         For       For        Management
9     Re-elect John Coghlan as Director         For       For        Management
10    Re-elect Joachim Eberhardt as Director    For       For        Management
11    Re-elect Richard Hooper as Director       For       For        Management
12    Elect Tim Bunting as Director             For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 9,363,200 to GBP 10,403,200
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,597,497.93 if Resolution 15 is
      Passed or GBP 1,569,926.88 if Resolution
      15 is Not Passed
17    Authorise the Company and Yell Limited to For       For        Management
      Each Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
18    Adopt New Articles of Association         For       For        Management
19    Subject to the Passing of Resolution 16,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 389,663
20    Authorise 77,932,731 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  CH0011075394
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 343,250 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
5     Renew Existing Pool of Capital for        For       For        Management
      Further Two Years
6     Amend Articles Re: Group Auditors         For       For        Management
7.1.1 Elect Susan Bies as Director              For       For        Management
7.1.2 Elect Victor Chu as Director              For       For        Management
7.1.3 Reelect Manfred Gentz as Director         For       For        Management
7.1.4 Reelect Fred Kindle as Director           For       For        Management
7.1.5 Reelect Tom de Swaan as Director          For       For        Management
7.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7.3   Ratify OBT AG as Special Auditors         For       For        Management

====================== ISHARES S&P GLOBAL 100 INDEX FUND =======================

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Management and Supervisory        None      None       Management
      Board's Assessment of Recent Corporate
      Developments and Strategic Options
3     Overview of the Consortium's Public Offer None      None       Management
      on all Outstanding Shares of ABN AMRO
4     Overview of Barclays' Public Offer on all None      None       Management
      Outstanding Shares of Barclays
5     Receive Opinion of the Management and     None      None       Management
      Supervisory Board on the Offers of the
      Consortium and Barclays
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  NL0000303709
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Dividend of EUR 0.32 per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst and Young as Auditors        For       For        Management
7     Approve Cancellation of 99,769,902        For       For        Management
      Ordinary Shares
8     Elect I.W. Bailey, II to Supervisory      For       For        Management
      Board
9     Elect C. Kempler to Supervisory Board     For       For        Management
10    Elect R.J. Routs to Supervisory Board     For       For        Management
11    Elect D.P.M. Verbeek to Supervisory Board For       For        Management
12    Elect B. van der Veer to Supervisory      For       For        Management
      Board
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13
15    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17.1  Receive Information on Retirement of      None      None       Management
      Supervisory Board Members
17.2  Receive Information on Retirement of      None      None       Management
      Management Board Members
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.86 Per    For       For        Management
      Ordinary Share
3     Elect Sir CK Chow as Director             For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Rene Medori as Director          For       For        Management
7     Re-elect Karel Van Miert 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Approve Anglo American Sharesave Option   For       For        Management
      Plan
12    Approve Anglo American Discretionary      For       For        Management
      Option Plan
13    Amend Anglo American Share Incentive Plan For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association With    For       For        Management
      Effect at End of the AGM; Amend Articles
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests

- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for the Fiscal Year            Vote
      2007
2.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1 (Management)                                Vote
2.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2 (Edizioni Holding)                          Vote
2.3   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 3 (Algebris)                                  Vote
2.4   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 4 (Assogestioni)                              Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998; Amend Article 8.2 of the Company
      Bylaws

- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) Per Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  ES0113211835
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income and
      Distribution of Dividends for the Year
      Ended December 31, 2007; Approve
      Discharge of Directors
2     Amend Article 34 of Company Bylaws Re:    For       For        Management
      Reducing the Maximum and Minimum Number
      of Board Members
3     Amend Article 36 Re: Lenght of Term and   For       For        Management
      Reelection Related to the Board of
      Director Members for a Period of Three
      Years Instead of Five Years
4.1   Reelect Jose Ignacio Goirigolzarri        For       For        Management
      Tellaeche
4.2   Reelect Roman Knorr Borras                For       For        Management
5     Authorize Increase in Capital via         For       For        Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
6     Authorize Issuance of                     For       For        Management
      Convertible/Exchangeable Debt Securities
      up to EUR 9 Billion in Accordance with
      Art. 159.2 of Company Law with the
      Possibility of Excluding Preemptive
      Rights
7     Authorize Share Repurchase                For       For        Management
8     Elect Auditors                            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights
2     Authorize Issuance of Convertible Bonds   For       For        Management
      Without Preemptive  Rights
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       For        Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       For        Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Account of the Company

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd 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
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares

- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings

- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton PLC for the Year
      Ended June 30, 2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd for the Year
      Ended June 30, 2007
3     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton PLC
4     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
5     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton PLC
6     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
7     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton PLC
8     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd
9     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton PLC
10    Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd
11    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton PLC
12    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton Ltd
13    Approve KPMG Audit PLC as Auditors of BHP For       For        Management
      Billiton PLC
14    Authorize Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to an Aggregate Nominal Amount
      of US$278.08 Million in BHP Billiton PLC
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorize Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 116.4 Million
      Shares in BHP Billiton PLC
16    Authorize Buy-Back of up to 232.8 Million For       For        Management
      Shares in BHP Billiton PLC
17.1  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Dec. 31, 2007
17.2  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Feb. 15, 2008
17.3  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      April 30, 2008
17.4  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      May 31, 2008
17.5  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      June 15, 2008
17.6  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      July 31, 2008
17.7  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Sept. 15, 2008
17.8  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Nov. 30, 2008
18    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
19    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      and Performance Shares Under the
      Long-Term Incentive Plan to M.J.
      Kloppers, Executive Director
20    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      to C.W. Goodyear, Executive Director
21    Amend Articles of Association of BHP      For       For        Management
      Billiton PLC Re: Age Requirement for
      Appointing Directors
22    Amend Constitution of BHP Billiton Ltd    For       For        Management
      Re: Age Requirement for Appointing
      Directors

- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000

- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
5.1   Indicate Legal Form in Company Name       For       For        Management
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Thomas Bechtler as Director       For       For        Management
6.1.2 Reelect Robert Benmosche as Director      For       For        Management
6.1.3 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.4 Reelect Jean Lanier as Director           For       For        Management
6.1.5 Reelect Anton von Rossum as Director      For       For        Management
6.1.6 Reelect Ernst Tanner as Director          For       For        Management
6.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
6.3   Appoint BDO Visura as Special Auditor     For       For        Management

- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
8.1   Elect Sari Baldauf to the Supervisory     For       For        Management
      Board
8.2   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital with Preemptive Rights
11    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Mismanagement of 2007 Share Repurchase
      Program; Appoint Nicola Monissen as
      Special Auditor
13    Authorize Special Audit Re: Alleged Waste Against   Against    Shareholder
      of Company Resources in Connection with
      Renaming of Company; Appoint Nicola
      Monissen as Special Auditor
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Conversion    Against   Against    Shareholder
      Ratio for Merger between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
18    Authorize Special Audit Re: Spring 2003   Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit Re: Statements    Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with U.S. Class Action
      Lawsuit; Appoint Nicola Monissen as
      Special Auditor
20    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re:
      U.S. Securites and Exchange Commission
      and Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
22    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor
23    Appoint Representative to Enforce         Against   Against    Shareholder
      Compensation Claims Against Current and
      Former Supervisory Board Members Relating
      to Former CEO Juergen Schrempp

- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Daimler AG         For       For        Management
2     Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
3     Authorize Special Audit of Costs in       Against   Against    Shareholder
      Connection with Change of Company Name;
      Appoint Nicola Monissen as Special
      Auditor
4     Withdraw Confidence in Supervisory Board  Against   Against    Shareholder
      Member Erich Klemm
5     Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
6     Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
7     Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
8     Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
9     Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
10    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
11a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europaea) at 2008 AGM
11b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
12    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
13    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
14    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
15    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
16    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
17    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions

- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Maria Lilja as Director          For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 253,783,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,067,000
10    Authorise 263,122,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      200,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 200,000 and
      to Incur Political Expenditure up to GBP
      200,000
12    Approve Diageo Plc 2007 United States     For       For        Management
      Employee Stock Purchase Plan
13    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH

- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  SE0000108656
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.50 Per Share                     Vote
10a   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10b   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors
      (Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Peter Bonfield, Boerje Ekholm, Ulf                  Vote
      Johansson, Sverker Martin-Loef, Nancy
      McKinstry, Anders Nyren, Carl-Henric
      Svanberg, and Marcus Wallenberg as
      Directors; Elect Roxanne Austin as New
      Director
10d   Authorize at Least Five Persons whereof   For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
10f   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
11    Approve 1:5 Reverse Stock Split           For       Did Not    Management
                                                          Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
13.1  Approve Reissuance of 17 Million          For       Did Not    Management
      Repurchased Class B Shares for 2007                 Vote
      Long-Term Incentive Plan
13.2  Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 13.1                         Vote
14.1a Approve 2008 Share Matching Plan for All  For       Did Not    Management
      Employees                                           Vote
14.1b Authorize Reissuance of 47.7 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for All Employees
14.1c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.1b                        Vote
14.2a Approve 2008 Share Matching Plan for Key  For       Did Not    Management
      Contributors                                        Vote
14.2b Authorize Reissuance of 33.6 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for Key Contributors
14.2c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.2b                        Vote
14.3a Approve 2008 Restricted Stock Plan for    For       Did Not    Management
      Executives                                          Vote
14.3b Authorize Reissuance of 18.2 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008                 Vote
      Restricted Stock Plan for Executives
14.3c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.3b                        Vote
15    Authorize Reissuance of 72.2 Million      For       Did Not    Management
      Repurchased Class B Shares to Cover                 Vote
      Social Costs in Connection with 2001
      Global Stock Incentive Program, 2003
      Stock Purchase Plan, and 2004, 2005,
      2006, and 2007 Long-Term Incentive Plans
16    Shareholder Proposal: Provide All Shares  None      Did Not    Shareholder
      with Equal Voting Rights                            Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: AUG 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Receive Special Report                    None      Did Not    Management
                                                          Vote
3.2.1 Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3.2.2 Issue Shares in Connection with           For       Did Not    Management
      Acquisition                                         Vote
3.2.3 Amend Articles Regarding Change of Words  For       Did Not    Management
                                                          Vote
3.3   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote
1     Opening                                   None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3.2   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
2.2   Approve Disposal of Fortis Units          For       For        Management
3.1   Receive Special Board Report              None      None       Management
3.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
3.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
4     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1   Amend Articles Re: Statutory Seat         For       For        Management
2.2   Amend Articles Re: Authorized Capital     For       For        Management
2.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
3     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Maurice Lippens as Director       For       For        Management
4.1.2 Reelect Jacques Manardo as Director       For       For        Management
4.1.3 Reelect Rana Talwar as Director           For       For        Management
4.1.4 Reelect Jean-Paul Votron as Director      For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG as Auditors and Approve their For       For        Management
      Remuneration
5.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
5.2   Approve Reissuance of Repurchased Fortis  For       For        Management
      Units
6.1   Receive Special Board Report              None      None       Management
6.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
6.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
7     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.2.1 Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3   Approve Discharge of Directors            For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Maurice Lippens as Director         For       For        Management
4.1.2 Elect Jacques Monardo as Director         For       For        Management
4.1.3 Elect Rana Talwar as Director             For       For        Management
4.1.4 Elect Jean-Paul Votron as Director        For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG Accountants as Auditors       For       For        Management
5     Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
6.1   Amend Articles Re: Statutory Seat         For       For        Management
6.2   Amend Articles Re: Authorized Capital     For       For        Management
6.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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     Elect Andrew Witty as Director            For       Did Not    Management
                                                          Vote
4     Elect Christopher Viehbacher as Director  For       Did Not    Management
                                                          Vote
5     Elect Sir Roy Anderson as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Christopher Gent as Director For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Dr Ronaldo Schmitz as Director   For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of Auditors                            Vote
11    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
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 456,791,387
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 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System

- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Abstain    Management

- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
3b    Approve Dividends of EUR 1.48 Per Share   For       For        Management
4a    Discuss Remuneration Report for           None      None       Management
      Management Board Members
4b    Amend Stock Option Plan                   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Receive Explanation on Company's          None      None       Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9a    Reelect E.F.C. Boyer to Management Board  For       For        Management
9b    Reelect C.P.A. Leenaars to Management     For       For        Management
      Board
10a   Reelect E. Bourdais to Supervisory Board  For       For        Management
10b   Elect J. Spero to Supervisory Board       For       For        Management
10c   Elect H. Manwani to Supervisory Board     For       For        Management
10d   Elect A. Mehta to Supervisory Board       For       For        Management
10e   Elect J.P. Tai to Supervisory Board       For       For        Management
11    Approve Remuneration of Supervisory Board For       For        Management
12    Grant Board Authority to Issue            For       For        Management
      200,000,000 Shares of Issued Capital Plus
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
15a   Discuss Public Offer on Preference Shares None      None       Management
      A
15b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
15c   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       For        Management
      Related to Preference Shares B and
      Textural Amendments
16    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       Against    Management
6     Reelect Antonio Belloni as Director       For       Against    Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       Against    Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management

- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Change Company Name     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 12.20 per Share
4.1.1 Reelect Andreas Koopmann as Director      For       For        Management
4.1.2 Reelect Rolf Haenggi as Director          For       For        Management
4.2.1 Elect Paul Bulcke as Director             For       For        Management
4.2.2 Elect Beat Hess as Director               For       For        Management
4.3   Ratify KPMG SA as Auditors                For       For        Management
5.1   Approve CHF 10.1 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 10.1
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       For        Management
5.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital; Amend Articles Re: Stock Split
6     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    TO APPROVE THE EXTENSION OF AND           For       For        Management
      AMENDMENTS TO THE NIKE, INC. LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Stock Option Plan                 For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares

- --------------------------------------------------------------------------------

NOKIA CORPORATION

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROVAL OF THE ANNUAL ACCOUNTS.          For       Abstain    Management
03    APPROVAL OF THE DISTRIBUTION OF THE       For       For        Management
      PROFIT FOR THE YEAR, PAYMENT OF DIVIDEND.
04    APPROVAL OF THE DISCHARGE OF THE          For       For        Management
      CHAIRMAN, THE MEMBERS OF THE BOARD OF
      DIRECTORS, AND THE PRESIDENT, FROM
      LIABILITY.
05    APPROVAL OF THE REMUNERATION TO THE       For       For        Management
      MEMBERS OF THE BOARD OF DIRECTORS.
06    APPROVAL OF THE NUMBER OF THE MEMBERS OF  For       For        Management
      THE BOARD OF DIRECTORS.
07.1  DIRECTOR - GEORG EHRNROOTH                For       For        Management
07.2  DIRECTOR - LALITA D. GUPTE                For       For        Management
07.3  DIRECTOR - BENGT HOLMSTROM                For       For        Management
07.4  DIRECTOR - HENNING KAGERMANN              For       For        Management
07.5  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
07.6  DIRECTOR - PER KARLSSON                   For       For        Management
07.7  DIRECTOR - JORMA OLLILA                   For       For        Management
07.8  DIRECTOR - MARJORIE SCARDINO              For       For        Management
07.9  DIRECTOR - RISTO SIILASMAA                For       For        Management
07.10 DIRECTOR - KEIJO SUILA                    For       For        Management
08    APPROVAL OF THE AUDITOR REMUNERATION.     For       For        Management
09    APPROVAL OF THE RE-ELECTION OF            For       For        Management
      PRICEWATERHOUSECOOPERS OY AS THE AUDITORS
      FOR FISCAL YEAR 2008.
10    APPROVAL OF THE AUTHORIZATION TO THE      For       For        Management
      BOARD OF DIRECTORS TO RESOLVE TO
      REPURCHASE NOKIA SHARES.
11    MARK THE "FOR" BOX IF YOU WISH TO         None      Against    Management
      INSTRUCT NOKIA'S LEGAL COUNSELS TO VOTE
      IN THEIR DISCRETION ON YOUR BEHALF ONLY
      UPON ITEM 11.

- --------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  CA6565685089
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jalynn H. Bennett          For       For        Management
1.2   Elect Director Manfred Bischoff           For       For        Management
1.3   Elect Director James B. Hunt, Jr.         For       For        Management
1.4   Elect Director Kristina M. Johnson        For       For        Management
1.5   Elect Director John A. MacNaughton        For       For        Management
1.6   Elect Director John P. Manley             For       For        Management
1.7   Elect Director Richard D. McCormick       For       Against    Management
1.8   Elect Director Claude Mongeau             For       For        Management
1.9   Elect Director Harry J. Pearce            For       For        Management
1.10  Elect Director John D. Watson             For       For        Management
1.11  Elect Director Mike S. Zafirovski         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve 2005 Stock Incentive Plan         For       For        Management
4     Amend Nortel Stock Purchase Plans Re:     For       For        Management
      Increase Share Reserve
5     Amend U.S. Stock Purchase Plan Re:        For       For        Management
      Participation Amendment

- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4     Approve CHF 42.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6.1   Amend Articles Re: Special Resolutions    For       For        Management
      Requiring Supermajority Vote
6.2   Amend Articles Re: Contributions in Kind  For       For        Management
7.1.1 Reelect Peter Burckhardt as Director      For       For        Management
7.1.2 Reelect Ulrich Lehner as Director         For       For        Management
7.1.3 Reelect Alexandre Jetzer as Director      For       For        Management
7.1.4 Reelect Pierre Landolt as Director        For       For        Management
7.2   Elect Ann Fudge as Director               For       For        Management
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Share Cap.; Capitalise Reserves to TR
      (2008); Issue Equity with Rights up to
      GBP 316,224,519; Approve Delisting from
      Official List of UKLA
2     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters plc Reduction of
      Capital; Authorise Directors of Thomson
      Reuters plc to Take All Such Action as
      They May Consider Necessary or
      Appropriate for Carrying Such Reduction
      of Capital Into Effect
3     With Effect from the Passing of this      For       For        Management
      Resolution, Amend Articles of Association
      Re: 2008 Scheme of Arrangement
4     With Effect from the Effective Date,      For       For        Management
      Amend Articles of Association Re: Share
      Capital
5     Approve Waiver on Tender-Bid Requirement  For       For        Management
6     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Stock Incentive
      Plan
7     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Phantom Stock
      Plan
8     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Deferred
      Compensation Plan
9     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Employee Stock
      Purchase Plan
10    Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Non-Employee
      Director Share Plan

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSA           Security ID:  780259206
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF ANNUAL REPORT & ACCOUNTS      For       For        Management
02    APPROVAL OF REMUNERATION REPORT           For       Abstain    Management
03    ELECTION OF DR. JOSEF ACKERMANN AS A      For       For        Management
      DIRECTOR OF THE COMPANY
04    RE-ELECTION OF SIR PETER JOB AS A         For       For        Management
      DIRECTOR OF THE COMPANY
05    RE-ELECTION OF LAWRENCE RICCIARDI AS A    For       For        Management
      DIRECTOR OF THE COMPANY
06    RE-ELECTION OF PETER VOSER AS A DIRECTOR  For       For        Management
      OF THE COMPANY
07    RE-APPOINTMENT OF AUDITORS                For       For        Management
08    REMUNERATION OF AUDITORS                  For       For        Management
09    AUTHORITY TO ALLOT SHARES                 For       For        Management
10    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
11    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
12    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE
13    AMENDMENTS TO LONG-TERM INCENTIVE PLAN    For       Against    Management
14    AMENDMENTS TO RESTRICTED SHARE PLAN       For       Against    Management
15    ADOPTION OF NEW ARTICLES OF ASSOCIATION   For       For        Management

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MLX29
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  US7960508882
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors

- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles To Authorize Public        For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executives of Company and Its
      Subsidiaries

- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Against    Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       Against    Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       Against    Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       Against    Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       Against    Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       Against    Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Against    Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       Against    Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       Against    Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       Against    Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels

- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace 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
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative

- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 1.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       For        Management
      Company Ltd.
5.2   Amend Articles Re: Reduce Board Term to   For       For        Management
      Three Years
5.3   Amend Articles Re: Mandatory Reserves     For       For        Management
6.1.1 Reelect Rajna Gibson Brandon as Director  For       For        Management
6.1.2 Reelect Kaspar Villiger as Director       For       For        Management
6.1.3 Elect Raymond Chien as Director           For       For        Management
6.1.4 Elect Mathis Cabiallavetta as Director    For       For        Management
6.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tadashi Okamura            For       Against    Management
1.2   Elect Director Atsutoshi Nishida          For       Against    Management
1.3   Elect Director Shigeo Koguchi             For       Against    Management
1.4   Elect Director Fumio Muraoka              For       Against    Management
1.5   Elect Director Kazuo Tanigawa             For       Against    Management
1.6   Elect Director Toshiharu Kobayashi        For       Against    Management
1.7   Elect Director Atsushi Shimizu            For       For        Management
1.8   Elect Director Kiichiro Furusawa          For       Against    Management
1.9   Elect Director Hiroshi Hirabayashi        For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Hisatsugu Nonaka           For       Against    Management
1.12  Elect Director Masao Namiki               For       Against    Management
1.13  Elect Director Norio Sasaki               For       Against    Management
1.14  Elect Director Masashi Muromachi          For       Against    Management
2.1   Appoint Shareholder Nominee Seigo         Against   Against    Shareholder
      Watanabe to the Board
2.2   Appoint Shareholder Nominee Yoshio Koyama Against   Against    Shareholder
      to the Board
2.3   Appoint Shareholder Nominee Jiro Ozono to Against   Against    Shareholder
      the Board
2.4   Appoint Shareholder Nominee Masataka      Against   Against    Shareholder
      Shintani to the Board
2.5   Appoint Shareholder Nominee Yuichiro Isu  Against   Against    Shareholder
      to the Board
2.6   Appoint Shareholder Nominee Koichi Hatano Against   Against    Shareholder
      to the Board
2.7   Appoint Shareholder Nominee Yoshiaki Miki Against   Against    Shareholder
      to the Board
2.8   Appoint Shareholder Nominee Tomohiko      Against   Against    Shareholder
      Sasaki to the Board
2.9   Appoint Shareholder Nominee Toshiki       Against   Against    Shareholder
      Miyamoto to the Board
2.10  Appoint Shareholder Nominee Yoshiyuki     Against   Against    Shareholder
      Oshima to the Board
2.11  Appoint Shareholder Nominee Fumio Sato to Against   Against    Shareholder
      the Board
2.12  Appoint Shareholder Nominee Taizo         Against   Against    Shareholder
      Nishimuro to the Board
2.13  Appoint Shareholder Nominee Kiyoaki       Against   Against    Shareholder
      Shimagami to the Board
3     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
4     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
      (Additional Proposal)
5     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Compensation for Directors
      Elected from 1995-96 to 2007-08
6     Amend Articles to Require Individual      Against   Against    Shareholder
      Information Disclosure Concerning Senior
      Advisors Appointed from 1995-96 to
      2007-08
7     Amend Articles to Require Information     Against   Against    Shareholder
      Disclosure Concerning Former Public
      Officials Employed by Toshiba from
      1995-96 to 2007-08
8     Amend Articles to Require the Company to  Against   Against    Shareholder
      Observe Orders Issued by Central or Local
      Labor Relations Commissions

- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board
 Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees

- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      None       Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)
1b    Authorize Special Audit to Investigate    Against   Against    Shareholder
      Internal Controls and Other Questions
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       For        Management
      of Capital with Preemptive Rights for
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Against    Shareholder
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3.1   Amend Articles Re: Reduce Board Term From For       For        Management
      Three Years to One Year
3.2   Amend Articles Re: References to Group    For       For        Management
      Auditors
4.1.1 Chairman of the Board Marcel Ospel Will   None      None       Management
      not Stand for Reelection as Director
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       For        Management
4.1.3 Reelect Lawrence Weinbach as Director     For       For        Management
4.2.1 Elect David Sidwell as Director           For       For        Management
4.2.2 Elect Peter Kurer as Director             For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Approve Creation of CHF 125 Million Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Board on Annual         None      Did Not    Management
      Accounts                                            Vote
3     Receive Information on Composition of     None      Did Not    Management
      Board                                               Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UN             Security ID:  904784709
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    TO ADOPT THE ANNUAL ACCOUNTS AND          For       For        Management
      APPROPRIATION OF THE PROFIT FOR THE 2007
      FINANCIAL YEAR.
03    TO DISCHARGE THE EXECUTIVE DIRECTORS IN   For       For        Management
      OFFICE IN THE 2007 FINANCIAL YEAR FOR THE
      FULFILMENT OF THEIR TASK.
04    TO DISCHARGE THE NON-EXECUTIVE DIRECTORS  For       For        Management
      IN OFFICE IN THE 2007 FINANCIAL YEAR FOR
      THE FULFILMENT OF THEIR TASK.
05    TO RE-APPOINT MR P J CESCAU AS AN         For       For        Management
      EXECUTIVE DIRECTOR.
06    TO APPOINT MR J A LAWRENCE AS AN          For       For        Management
      EXECUTIVE DIRECTOR.
07    TO INCREASE GSIP AWARD AND BONUS LIMITS   For       Against    Management
      FOR MR J A LAWRENCE.
08    TO RE-APPOINT PROFESSOR G BERGER AS A     For       For        Management
      NON-EXECUTIVE DIRECTOR.
09    TO RE-APPOINT THE RT HON THE LORD BRITTAN For       For        Management
      OF SPENNITHORNE QC, DL AS A NON-EXECUTIVE
      DIRECTOR.
10    TO RE-APPOINT PROFESSOR W DIK AS A        For       For        Management
      NON-EXECUTIVE DIRECTOR.
11    TO RE-APPOINT MR C E GOLDEN AS A          For       For        Management
      NON-EXECUTIVE DIRECTOR.
12    TO RE-APPOINT DR B E GROTE AS A           For       For        Management
      NON-EXECUTIVE DIRECTOR.
13    TO RE-APPOINT MR N MURTHY AS A            For       For        Management
      NON-EXECUTIVE DIRECTOR.
14    TO RE-APPOINT MS H NYASULU AS A           For       For        Management
      NON-EXECUTIVE DIRECTOR.
15    TO RE-APPOINT THE LORD SIMON OF HIGHBURY  For       For        Management
      CBE AS A NON-EXECUTIVE DIRECTOR.
16    TO RE-APPOINT MR K J STORM AS A           For       For        Management
      NON-EXECUTIVE DIRECTOR.
17    TO RE-APPOINT MR M TRESCHOW AS A          For       For        Management
      NON-EXECUTIVE DIRECTOR.
18    TO RE-APPOINT MR J VAN DER VEER AS A      For       For        Management
      NON-EXECUTIVE DIRECTOR.
19    TO APPOINT PRICEWATERHOUSECOOPERS         For       For        Management
      ACCOUNTANTS N.V. AS AUDITORS OF THE
      COMPANY.
20    TO APPROVE THE PROPOSAL TO CHANGE THE     For       For        Management
      REPORTING LANGUAGE.
21    TO DESIGNATE THE BOARD OF DIRECTORS AS    For       For        Management
      THE COMPANY BODY AUTHORISED TO ISSUE
      SHARES IN THE COMPANY.
22    TO AUTHORISE THE BOARD OF DIRECTORS TO    For       For        Management
      PURCHASE SHARES AND DEPOSITARY RECEIPTS
      IN THE COMPANY.
23    TO APPROVE THE PROPOSAL TO REDUCE THE     For       For        Management
      CAPITAL THROUGH CANCELLATION OF SHARES.

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
      and Discussion on Company's Corporate
      Governance
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-executive        For       For        Management
      Directors
5     Reelect P.J. Cescau as Executive Director For       For        Management
6     Elect J.A. Lauwrence as Executive         For       For        Management
      Director
7     Approve Remuneration of J.A. Lawrence     For       Against    Management
8     Reelect G. Berger as Non-executive        For       For        Management
      Director
9     Reelect Rt Han The Lord Brittan of        For       For        Management
      Spennithorne as Non-executive Director
10    Reelect W. Dik as Non-executive Director  For       For        Management
11    Reelect C.E. Golden as Non-executive      For       For        Management
      Director
12    Reelect B.E. Grote as Non-executive       For       For        Management
      Director
13    Reelect N. Murthy as Non-executive        For       For        Management
      Director
14    Reelect H. Nyasulu as Non-executive       For       For        Management
      Director
15    Reelect Lord Simon of Highbury as         For       For        Management
      Non-executive Director
16    Reelect K.J. Storm as Non-executive       For       For        Management
      Director
17    Reelect M. Treschow as Non-executive      For       For        Management
      Director
18    Reelect J. van der Veer as Non-executive  For       For        Management
      Director
19    Ratify PricewaterhouseCoopers as Auditors For       For        Management
20    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
21    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
23    Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Shares
24    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       For        Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 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 Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval

- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.80 per Common Share and
      EUR 1.86 per Preferred Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2007
5.1   Reelect Christian Wulff to the            For       Against    Management
      Supervisory Board
5.2   Reelect Walter Hirche to the Supervisory  For       Against    Management
      Board
5.3   Elect Wolfgang Porsche to the Supervisory For       Against    Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Volkswagen Gewerbegrund GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
9.1   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions; Supermajority Voting
      Requirements
9.2   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

========= ISHARES S&P GLOBAL CONSUMER DISCRETIONARY SECTOR INDEX FUND ==========

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAUREN J. BRISKY               For       For        Management
01.2  DIRECTOR - ARCHIE M. GRIFFIN              For       For        Management
01.3  DIRECTOR - ALLAN A. TUTTLE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   For        Shareholder
      DESCRIBED IN THE PROXY STATEMENT, IF THE
      PROPOSAL IS PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  FR0000120404
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
4     Approve Transaction with FNAC             For       For        Management
5     Approve Transaction with Societe Generale For       For        Management
      and BNP Paribas
6     Approve Transaction with Compagnie        For       For        Management
      Internationale des Wagons Lits et du
      Tourisme
7     Approve Transaction with Caisse des       For       For        Management
      Depots et Consignations
8     Approve Transaction with Gilles Pelisson  For       Against    Management
9     Approve Transaction with Paul Dubrule and For       For        Management
      Gerard Pelisson
10    Approve Transaction with Societe Generale For       Against    Management
      and BNP Paribas
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Approve Sale of Company Assets to         For       For        Management
      SoLuxury HMC
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ADIDAS AG (FRMLY ADIDAS-SALOMON AG)

Ticker:       ADS            Security ID:  DE0005003404
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Remuneration of Supervisory Board For       For        Management
6     Approve Creation of EUR 12 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

AEGIS GROUP PLC

Ticker:       AEGSF          Security ID:  GB0009657569
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.46 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Adrian Chedore as Director       For       For        Management
4     Re-elect Brendan O'Neill as Director      For       For        Management
5     Re-elect Lord Sharman as Director         For       For        Management
6     Re-elect Lorraine Trainer as Director     For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      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 15,209,696
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,887,292
12    Authorise 57,745,840 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Elect Philippe Germond, a Shareholder     Against   Against    Shareholder
      Nominee to the Board
15    Elect Roger Hatchuel, a Shareholder       Against   Against    Shareholder
      Nominee to the Board

- --------------------------------------------------------------------------------

AEROPLAN INCOME FUND

Ticker:       AER.U          Security ID:  CA0078611070
Meeting Date: JUN 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Approve Long-Term Incentive Plan          For       For        Management
3     Elect Roman Doroniuk, Joanne Ferstman and For       For        Management
      John M. Forzani as Trustees
4     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MIKE JACKSON                   For       For        Management
01.2  DIRECTOR - RICK L. BURDICK                For       For        Management
01.3  DIRECTOR - WILLIAM C. CROWLEY             For       Withheld   Management
01.4  DIRECTOR - KIM C. GOODMAN                 For       For        Management
01.5  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.6  DIRECTOR - MICHAEL E. MAROONE             For       For        Management
01.7  DIRECTOR - CARLOS A. MIGOYA               For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008
03    APPROVAL OF THE AUTONATION, INC. 2008     For       For        Management
      EMPLOYEE EQUITY AND INCENTIVE PLAN
04    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING SPECIAL MEETINGS
05    ADOPTION OF STOCKHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. ELSON               For       For        Management
01.2  DIRECTOR - SUE E. GOVE                    For       For        Management
01.3  DIRECTOR - EARL G. GRAVES, JR.            For       For        Management
01.4  DIRECTOR - N. GERRY HOUSE                 For       For        Management
01.5  DIRECTOR - J.R. HYDE, III                 For       For        Management
01.6  DIRECTOR - W. ANDREW MCKENNA              For       For        Management
01.7  DIRECTOR - GEORGE R. MRKONIC, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. RHODES, III         For       For        Management
01.9  DIRECTOR - THEODORE W. ULLYOT             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN EISENBERG               For       For        Management
01.2  DIRECTOR - STANLEY F. BARSHAY             For       For        Management
01.3  DIRECTOR - PATRICK R. GASTON              For       For        Management
01.4  DIRECTOR - VICTORIA A. MORRISON           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP
03    SHAREHOLDER PROPOSAL: CLIMATE CHANGE      Against   Against    Shareholder
      REPORT
04    SHAREHOLDER PROPOSAL: EXECUTIVE           Against   Against    Shareholder
      COMPENSATION VOTE
05    SHAREHOLDER PROPOSAL: PRODUCT CONTENT     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADBURY H. ANDERSON*          For       For        Management
01.2  DIRECTOR - K.J. HIGGINS VICTOR*           For       For        Management
01.3  DIRECTOR - ALLEN U. LENZMEIER*            For       For        Management
01.4  DIRECTOR - ROGELIO M. REBOLLEDO*          For       For        Management
01.5  DIRECTOR - FRANK D. TRESTMAN*             For       For        Management
01.6  DIRECTOR - GEORGE L. MIKAN III**          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.
03    APPROVAL OF THE BEST BUY CO., INC. 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. RESTATED ARTICLES OF
      INCORPORATION.

- --------------------------------------------------------------------------------

BIG LOTS, INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY P. BERGER              For       For        Management
01.2  DIRECTOR - SHELDON M. BERMAN              For       For        Management
01.3  DIRECTOR - STEVEN S. FISHMAN              For       For        Management
01.4  DIRECTOR - DAVID T. KOLLAT                For       For        Management
01.5  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.6  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.7  DIRECTOR - RUSSELL SOLT                   For       For        Management
01.8  DIRECTOR - JAMES R. TENER                 For       For        Management
01.9  DIRECTOR - DENNIS B. TISHKOFF             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE BIG LOTS    For       For        Management
      2005 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  DE0005190003
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 1.06 per Common Share

      and EUR 1.08 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Elect Reinhard Huettl to the Supervisory  For       For        Management
      Board
6.2   Elect Karl-Ludwig Kley to the Supervisory For       For        Management
      Board
6.3   Elect Renate Koecher to the Supervisory   For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.9 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Jeremy Darroch as Director       For       For        Management
4     Re-elect Andrew Higginson as Director     For       For        Management
5     Re-elect Gail Rebuck as Director          For       For        Management
6     Re-elect Lord Rothschild as Director      For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       Abstain    Management
12    Authorise the Company and All Its         For       For        Management
      Subsidiaries to Make Political Donations
      to Political Parties up to GBP 0.1M, Make
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 0.1M and Incur
      Political Expenditure up to GBP 0.1M
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 289,000,000
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,500,000
15    Adopt New Articles of Association         For       Against    Management

- --------------------------------------------------------------------------------

BRUNSWICK CORPORATION

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAMBRIA W. DUNAWAY             For       For        Management
01.2  DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.3  DIRECTOR - RALPH C. STAYER                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION LTD.

Ticker:       CTC.A          Security ID:  CA1366812024
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Robert M. Franklin as Director      For       For        Management
1.2   Elect Frank Potter as Director            For       For        Management
1.3   Elect Timonthy R. Price as Director       For       For        Management

- --------------------------------------------------------------------------------

CARNIVAL CORPORATION

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKY ARISON                   For       Withheld   Management
01.2  DIRECTOR - AMBASSADOR R G CAPEN JR        For       Withheld   Management
01.3  DIRECTOR - ROBERT H. DICKINSON            For       For        Management
01.4  DIRECTOR - ARNOLD W. DONALD               For       Withheld   Management
01.5  DIRECTOR - PIER LUIGI FOSCHI              For       For        Management
01.6  DIRECTOR - HOWARD S. FRANK                For       For        Management
01.7  DIRECTOR - RICHARD J. GLASIER             For       Withheld   Management
01.8  DIRECTOR - MODESTO A. MAIDIQUE            For       Withheld   Management
01.9  DIRECTOR - SIR JOHN PARKER                For       For        Management
01.10 DIRECTOR - PETER G. RATCLIFFE             For       For        Management
01.11 DIRECTOR - STUART SUBOTNICK               For       Withheld   Management
01.12 DIRECTOR - LAURA WEIL                     For       For        Management
01.13 DIRECTOR - UZI ZUCKER                     For       Withheld   Management
02    TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS INDEPENDENT AUDITORS FOR CARNIVAL PLC
      AND TO RATIFY THE SELECTION OF
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR CARNIVAL CORPORATION.
03    TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
04    TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2007.
05    TO APPROVE THE DIRECTORS' REMUNERATION    For       Against    Management
      REPORT OF CARNIVAL PLC.
06    TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
07    TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
08    TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.

- --------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CUKPF          Security ID:  GB0031215220
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Re-elect Micky Arison as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
2     Re-elect Richard Capen Jr as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
3     Re-elect Robert Dickinson as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
4     Re-elect Arnold Donald as Director of     For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
5     Re-elect Pier Foschi as Director of       For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
6     Re-elect Howard Frank as Director of      For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
7     Re-elect Richard Glasier as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
8     Re-elect Modesto Maidique as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
9     Re-elect Sir John Parker as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
10    Re-elect Peter Ratcliffe as Director of   For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
11    Re-elect Stuart Subotnick as Director of  For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
12    Re-elect Laura Weil as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
13    Re-elect Uzi Zucker as Director of        For       For        Management
      Carnival Corporation and as a Director of
      Carnival plc
14    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public Accounting
      Firm of Carnival Corporation
15    Authorise Audit Committee of Carnival plc For       For        Management
      to Fix Remuneration of Auditors
16    Accept Financial Statements and Statutory For       For        Management
      Reports
17    Approve Remuneration Report               For       For        Management
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 21,111,639
19    Subject to the Passing of Resolution 18,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,694,418
20    Authorise 21,318,575 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CENTEX CORPORATION

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINT W. MURCHISON, III        For       For        Management
01.2  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.3  DIRECTOR - DAVID W. QUINN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  FR0000130403
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.61 per Share
5     Reelect Bernard Arnault as Director       For       Against    Management
6     Reelect Sidney Toledano as Director       For       For        Management
7     Reelect Pierre Gode as Director           For       Against    Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 147,715
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
12    Approve Employee Stock Purchase Plan      For       Against    Management

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL AND ADOPTION OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER, DATED NOVEMBER 16,
      2006, BY AND AMONG CLEAR CHANNEL
      COMMUNICATIONS, INC., BT TRIPLE CROWN
      MERGER CO., INC., B TRIPLE CROWN FINCO,
      LLC, AND T TRIPLE CROWN FINCO, LLC, AS
      AMENDED BY AMENDMENT NO. 1,
02    APPROVAL OF THE ADJOURNMENT OR            For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AMENDED AGREEMENT AND PLAN OF MERGER
03    IN THE DISCRETION OF THE PROXY HOLDERS,   For       Against    Management
      ON ANY OTHER MATTER THAT MAY PROPERLY
      COME BEFORE THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN D. FELD        For       For        Management
1B    ELECTION OF DIRECTOR: PERRY J. LEWIS      For       For        Management
1C    ELECTION OF DIRECTOR: L. LOWRY MAYS       For       For        Management
1D    ELECTION OF DIRECTOR: MARK P. MAYS        For       For        Management
1E    ELECTION OF DIRECTOR: RANDALL T. MAYS     For       For        Management
1F    ELECTION OF DIRECTOR: B.J. MCCOMBS        For       Against    Management
1G    ELECTION OF DIRECTOR: PHYLLIS B. RIGGINS  For       For        Management
1H    ELECTION OF DIRECTOR: THEODORE H. STRAUSS For       For        Management
1I    ELECTION OF DIRECTOR: J.C. WATTS          For       For        Management
1J    ELECTION OF DIRECTOR: JOHN H. WILLIAMS    For       Against    Management
1K    ELECTION OF DIRECTOR: JOHN B. ZACHRY      For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING MAJORITY VOTE
      PROTOCOL.
04    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING CHANGING STANDARDS FOR
      ELIGIBILITY FOR COMPENSATION COMMITTEE
      MEMBERS.
05    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING TAX GROSS-UP PAYMENTS.
06    APPROVAL AND ADOPTION OF THE SHAREHOLDER  Against   Against    Shareholder
      PROPOSAL REGARDING EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEW FRANKFORT                  For       For        Management
01.2  DIRECTOR - SUSAN KROPF                    For       For        Management
01.3  DIRECTOR - GARY LOVEMAN                   For       For        Management
01.4  DIRECTOR - IVAN MENEZES                   For       For        Management
01.5  DIRECTOR - IRENE MILLER                   For       For        Management
01.6  DIRECTOR - KEITH MONDA                    For       For        Management
01.7  DIRECTOR - MICHAEL MURPHY                 For       For        Management
01.8  DIRECTOR - JIDE ZEITLIN                   For       For        Management

- --------------------------------------------------------------------------------

COMCAST CORPORATION

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. DECKER ANSTROM              For       For        Management
01.2  DIRECTOR - KENNETH J. BACON               For       For        Management
01.3  DIRECTOR - SHELDON M. BONOVITZ            For       For        Management
01.4  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.5  DIRECTOR - JULIAN A. BRODSKY              For       For        Management
01.6  DIRECTOR - JOSEPH J. COLLINS              For       For        Management
01.7  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.8  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.9  DIRECTOR - JEFFREY A. HONICKMAN           For       For        Management
01.10 DIRECTOR - BRIAN L. ROBERTS               For       For        Management
01.11 DIRECTOR - RALPH J. ROBERTS               For       For        Management
01.12 DIRECTOR - DR. JUDITH RODIN               For       For        Management
01.13 DIRECTOR - MICHAEL I. SOVERN              For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF OUR 2002 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED AND RESTATED
04    APPROVAL OF OUR 2003 STOCK OPTION PLAN,   For       For        Management
      AS AMENDED AND RESTATED
05    ADOPT A RECAPITALIZATION PLAN             Against   Against    Shareholder
06    IDENTIFY ALL EXECUTIVE OFFICERS WHO EARN  Against   Against    Shareholder
      IN EXCESS OF $500,000
07    NOMINATE TWO DIRECTORS FOR EVERY OPEN     Against   Against    Shareholder
      DIRECTORSHIP
08    REQUIRE A PAY DIFFERENTIAL REPORT         Against   Against    Shareholder
09    PROVIDE CUMULATIVE VOTING FOR CLASS A     Against   Against    Shareholder
      SHAREHOLDERS IN THE ELECTION OF DIRECTORS
10    ADOPT PRINCIPLES FOR COMPREHENSIVE HEALTH Against   Against    Shareholder
      CARE REFORM
11    ADOPT AN ANNUAL VOTE ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  CH0012731458
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.054 per A Bearer Share
      and EUR 0.0054 per B Registered Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Johann Rupert as Director         For       Against    Management
4.2   Reelect Jean-Paul Aeschimann as Director  For       Against    Management
4.3   Reelect Franco Cologni as Director        For       Against    Management
4.4   Reelect Lord Douro as Director            For       Against    Management
4.5   Reelect Yves-Andre Istel as Director      For       Against    Management
4.6   Reelect Richard Lepeu as Director         For       Against    Management
4.7   Reelect Ruggero Magnoni as Director       For       Against    Management
4.8   Reelect Simon Murray as Director          For       Against    Management
4.9   Reelect Alain Perrin as Director          For       Against    Management
4.10  Reelect Norbert Platt as Director         For       For        Management
4.11  Reelect Alan Quasha as Director           For       For        Management
4.12  Reelect Lord Clifton as Director          For       Against    Management
4.13  Reelect Jan Rupert as Director            For       Against    Management
4.14  Reelect Juergen Schrempp as Director      For       Against    Management
4.15  Reelect Martha Wikstrom as Director       For       Against    Management
4.16  Elect Anson Chan as Director              For       For        Management
5     Ratify PricewaterhouseCoopers as Auditors For       For        Management

- --------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  FR0000121261
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     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 1.60 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     Reelect Benoit Potier as Supervisory      For       For        Management
      Board Member
6     Reelect Pierre Michelin as Supervisory    For       For        Management
      Board Member
7     Reelect Louis Gallois as Supervisory      For       For        Management
      Board Member
8     Reelect Barbara Dalibard as Supervisory   For       For        Management
      Board Member
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 1 Billion
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 100 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 57 Million
13    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
14    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 80 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to 10    For       For        Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
17    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
18    Authorize up to 0.5  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Under Items
      11, 12, and 16 Above at EUR 100 Million

- --------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.2 Pence Per   For       For        Management
      Ordinary Share
4     Elect Sir James Crosby as Director        For       For        Management
5     Elect Tim Parker as Director              For       For        Management
6     Elect Susan Murray as Director            For       For        Management
7     Re-elect Sir Roy Gardner as Director      For       For        Management
8     Re-elect Steve Lucas as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 63,100,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,400,000
13    Authorise 189,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make Donations to Political
      Parties, to Make Donations to Political
      Organisations Other Than Political
      Parties and to Incur Political
      Expenditure up to GBP 125,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Partial          For       For        Management
      Exclusion of Preemptive Rights for 2007
      Pool of Authorized Capital
8     Approve Partial Exclusion of Preemptive   For       For        Management
      Rights and Partial Cancellation of
      Aggregate Nominal Amount and Reduction of
      2006 Pool of Conditional Capital
9     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
 with Preemptive Rights; Approve
      Creation of EUR 37.5 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR 20
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. HORTON               For       For        Management
01.2  DIRECTOR - BRADLEY S. ANDERSON            For       For        Management
01.3  DIRECTOR - MICHAEL R. BUCHANAN            For       For        Management
01.4  DIRECTOR - RICHARD I. GALLAND             For       For        Management
01.5  DIRECTOR - MICHAEL W. HEWATT              For       For        Management
01.6  DIRECTOR - BOB G. SCOTT                   For       For        Management
01.7  DIRECTOR - DONALD J. TOMNITZ              For       For        Management
01.8  DIRECTOR - BILL W. WHEAT                  For       For        Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE AMENDED AND RESTATED 2000
      INCENTIVE BONUS PLAN WITH RESPECT TO
      CURRENT AND FUTURE COVERED EMPLOYEES
      (DETERMINED UNDER SECTION 162(M) OF THE
      INTERNAL REVENUE CODE OF 1986, AS
      AMENDED) AND OTHER PARTICIPANTS.
03    TO APPROVE THE 2008 PERFORMANCE UNIT PLAN For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES (DETERMINED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE OF 1986, AS AMENDED) AND OTHER
      PARTICIPANTS.
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING A PAY-FOR-SUPERIOR-PERFORMANCE
      STANDARD FOR EXECUTIVE COMPENSATION.
05    TO CONDUCT OTHER BUSINESS PROPERLY        For       Against    Management
      BROUGHT BEFORE THE MEETING.

- --------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
8.1   Elect Sari Baldauf to the Supervisory     For       For        Management
      Board
8.2   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
9     Approve Remuneration of Supervisory Board For       For        Management
10    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital with Preemptive Rights
11    Approve Creation of EUR 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Mismanagement of 2007 Share Repurchase
      Program; Appoint Nicola Monissen as
      Special Auditor
13    Authorize Special Audit Re: Alleged Waste Against   Against    Shareholder
      of Company Resources in Connection with
      Renaming of Company; Appoint Nicola
      Monissen as Special Auditor
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Conversion    Against   Against    Shareholder
      Ratio for Merger between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
18    Authorize Special Audit Re: Spring 2003   Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit Re: Statements    Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with U.S. Class Action
      Lawsuit; Appoint Nicola Monissen as
      Special Auditor
20    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re:
      U.S. Securites and Exchange Commission
      and Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
22    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor
23    Appoint Representative to Enforce         Against   Against    Shareholder
      Compensation Claims Against Current and
      Former Supervisory Board Members Relating
      to Former CEO Juergen Schrempp

- --------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DAI            Security ID:  DE0007100000
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Daimler AG         For       For        Management
2     Amend Articles Re: Change Name of Company Against   Against    Shareholder
      to Daimler-Benz AG
3     Authorize Special Audit of Costs in       Against   Against    Shareholder
      Connection with Change of Company Name;
      Appoint Nicola Monissen as Special
      Auditor
4     Withdraw Confidence in Supervisory Board  Against   Against    Shareholder
      Member Erich Klemm
5     Amend Articles Re: Location of General    Against   Against    Shareholder
      Meetings
6     Establish Mandatory Retirement Age for    Against   Against    Shareholder
      Directors
7     Amend Articles Re: Outside Boards of      Against   Against    Shareholder
      Supervisory Board Members
8     Amend Articles Re: Shareholder Right to   Against   Against    Shareholder
      Speak at General Meetings
9     Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
10    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
11a   Instruct Management Board to Prepare      Against   Against    Shareholder
      Shareholder Vote on Conversion of
      Corporate Structure to European Company
      (Societas Europaea) at 2008 AGM
11b   Authorize Management Board to Enter       Against   Against    Shareholder
      Negotiations with Employee
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
12    Authorize Special Audit of Conversion     Against   Against    Shareholder
      Ratio for Merger Between Daimler-Benz AG
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
13    Authorize Special Audit of Spring 2003    Against   Against    Shareholder
      Stock Option Grants; Appoint Nicola
      Monissen as Special Auditor
14    Authorize Special Audit of Statements     Against   Against    Shareholder
      Made by Former CEO Juergen Schrempp in
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
15    Authorize Special Audit Re: Knowledge of  Against   Against    Shareholder
      Management and Supervisory Boards Re: US
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
16    Authorize Special Audit Re: Alleged       Against   Against    Shareholder
      Connections Between Management and
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
17    Authorize Special Audit Re: Supervisory   Against   Against    Shareholder
      Board Monitoring of Former CEO Juergen
      Schrempp; Appoint Nicola Monissen as
      Special Auditor

- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD L. BERRY               For       Withheld   Management
01.2  DIRECTOR - ODIE C. DONALD                 For       Withheld   Management
01.3  DIRECTOR - DAVID H. HUGHES                For       Withheld   Management
01.4  DIRECTOR - CHARLES A LEDSINGER, JR        For       Withheld   Management
01.5  DIRECTOR - WILLIAM M. LEWIS, JR.          For       Withheld   Management
01.6  DIRECTOR - SENATOR CONNIE MACK III        For       Withheld   Management
01.7  DIRECTOR - ANDREW H. (DREW) MADSEN        For       Withheld   Management
01.8  DIRECTOR - CLARENCE OTIS, JR.             For       Withheld   Management
01.9  DIRECTOR - MICHAEL D. ROSE                For       Withheld   Management
01.10 DIRECTOR - MARIA A. SASTRE                For       Withheld   Management
01.11 DIRECTOR - JACK A. SMITH                  For       Withheld   Management
01.12 DIRECTOR - RITA P. WILSON                 For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 25, 2008.

- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 29
2     Authorize Share Repurchase Program        For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1750
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

DILLARD'S, INC.

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. HASLAM, III           For       For        Management
01.2  DIRECTOR - R. BRAD MARTIN                 For       For        Management
01.3  DIRECTOR - FRANK R. MORI                  For       For        Management
01.4  DIRECTOR - NICK WHITE                     For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS THE
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

DOW JONES & COMPANY, INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 31, 2007, BY AND AMONG NEWS
      CORPORATION, RUBY NEWCO LLC, DOW JONES
      AND DIAMOND MERGER SUB CORPORATION, AS
      THIS AGREEMENT MAY BE AMENDED
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC)

Ticker:       DSGI           Security ID:  GB0000472455
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.85 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Kevin O'Byrne as Director        For       For        Management
4     Re-elect Sir John Collins as Director     For       For        Management
5     Re-elect Count Emmanuel d'Andre as        For       For        Management
      Director
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,316,846
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,297,526
12    Authorise 183,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications
14    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

EASTMAN KODAK COMPANY

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. BRADDOCK            For       For        Management
01.2  DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
01.3  DIRECTOR - MICHAEL J. HAWLEY              For       For        Management
01.4  DIRECTOR - WILLIAM H. HERNANDEZ           For       For        Management
01.5  DIRECTOR - DOUGLAS R. LEBDA               For       For        Management
01.6  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.7  DIRECTOR - DELANO E. LEWIS                For       For        Management
01.8  DIRECTOR - WILLIAM G. PARRETT             For       For        Management
01.9  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.10 DIRECTOR - HECTOR DE J. RUIZ              For       For        Management
01.11 DIRECTOR - DENNIS F. STRIGL               For       For        Management
01.12 DIRECTOR - LAURA D'ANDREA TYSON           For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON MAJORITY VOTING   Against   Against    Shareholder
      REQUIREMENTS FOR DIRECTOR NOMINEES

- --------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  SE0000103814
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 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     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board and Committee Reports;      None      Did Not    Management
      Receive Auditors' Report                            Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4.25 per Share                     Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee Report
13    Approve Remuneration of Board in the      For       Did Not    Management
      Amount of SEK 1.6 Million for Chairman,             Vote
      SEK 550,000 for Deputy Chairman, SEK
      475,000 for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       Did Not    Management
      Peggy Bruzelius, Torben Soerensen, John             Vote
      Lupo, Barbara Thoralfsson, Johan Molin,
      Hans Straaberg, and Caroline Sundewall as
      Directors; Elect Hasse Johansson as New
      Director
15    Authorize Board Chairman, one Additional  For       Did Not    Management
      Director, and Representatives of                    Vote
      Company's Four Largest Shareholders to
      Serve on Nominating Committee
16a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16b   Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
17a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
17b   Approve Reissuance of Repurchased Shares  For       Did Not    Management
      to Cover Expenses Connected with Company            Vote
      Acquisitions
17c   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Shares to Cover Expenses                Vote
      Connected to 2001-2003 Stock Option Plans
      and the Electrolux Share Program 2006
18    Amend Articles Re: Allow Voluntary        For       Did Not    Management
      Conversion of Class A Shares into Class B           Vote
      Shares; Authorize Appointment of Special
      Auditor
19    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 22.1 Pence Per  For       For        Management
      Ordinary Share
4     Elect Derek Carter as Director            For       For        Management
5     Re-elect Pierre Danon as Director         For       For        Management
6     Elect Jonathan Howell 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 19,570,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,230,000
11    Authorise 21,580,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Amend Emap Plc Performance Related Pay    For       For        Management
      Plan 2004

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: JAN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the Emap Consumer     For       For        Management
      Media Business
2     Approve Disposal of the Emap Radio        For       For        Management
      Business

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry Scheme into      For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Cap.; Capitalise
      Reserves to Eden Bidco Limited; Issue
      Equity with Rights; Amend Articles of
      Association; Cancel GBP 285M of the Auth.
      but Unissued Share Cap.

- --------------------------------------------------------------------------------

EMAP PLC

Ticker:                      Security ID:  GB00B1B59F82
Meeting Date: FEB 25, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  GB00B1L8B624
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Ted Tuppen as Director           For       For        Management
5     Re-elect David George as Director         For       For        Management
6     Re-elect Jo Stewart as Director           For       For        Management
7     Re-elect Susan Murray 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,232,721.98
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 697,471.78
12    Authorise 76,145,817 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       330            Security ID:  BMG3122U1457
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$1.00 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.48 Per   For       For        Management
      Share
4a    Reelect John Poon Cho Ming as Director    For       For        Management
4b    Reelect Jerome Squire Griffith as         For       For        Management
      Director
4c    Reelect Alexander Reid Hamilton as        For       For        Management
      Director
4d    Authorize Directors to Fix Their          For       For        Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares

- --------------------------------------------------------------------------------

EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FAIRFAX MEDIA LTD. (FRM FAIRFAX HOLDINGS LTD)

Ticker:       FXJ            Security ID:  AU000000FXJ5
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended July 1, 2007
2a    Elect John B. Fairfax as Director         For       For        Management
2b    Elect Nicholas Fairfax as Director        For       For        Management
2c    Elect Robert Savage as Director           For       For        Management
2d    Elect Julia King as Director              For       For        Management
2e    Elect David Evans as Director             For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended July 1, 2007
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2.0 Million Per Annum

- --------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. BERNSTEIN              For       For        Management
01.2  DIRECTOR - SHARON ALLRED DECKER           For       For        Management
01.3  DIRECTOR - EDWARD C. DOLBY                For       For        Management
01.4  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.5  DIRECTOR - HOWARD R. LEVINE               For       For        Management
01.6  DIRECTOR - GEORGE R. MAHONEY, JR.         For       For        Management
01.7  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
01.9  DIRECTOR - DALE C. POND                   For       For        Management
02    TO APPROVE AN AMENDMENT TO THE FAMILY     For       For        Management
      DOLLAR STORES, INC. 2006 INCENTIVE PLAN
      (THE "2006 PLAN") TO INCREASE THE MAXIMUM
      AGGREGATE DOLLAR VALUE OF ANY
      PERFORMANCE-BASED CASH AWARD OR OTHER
      CASH-BASED AWARD THAT MAY BE PAID TO ANY
      PARTICIPANT IN THE 2006 PL
03    TO RATIFY THE ACTION OF THE COMPANY'S     For       For        Management
      AUDIT COMMITTEE IN APPOINTING
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF FAMILY
      DOLLAR FOR THE FISCAL YEAR ENDING AUGUST
      30, 2008.

- --------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  IT0001976403
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
2     Ratify Appointment of One Director        For       For        Management
3     Authorize Share Repurchase Program and    For       For        Management
      Modalities for Their Disposition
4     Approve Incentive Plan Pursuant to Art.   For       For        Management
      114 of the Italian Legislative Decree n.
      58/1998

- --------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R.H. BOND                 For       For        Management
01.2  DIRECTOR - STEPHEN G. BUTLER              For       For        Management
01.3  DIRECTOR - KIMBERLY A. CASIANO            For       For        Management
01.4  DIRECTOR - EDSEL B. FORD II               For       For        Management
01.5  DIRECTOR - WILLIAM CLAY FORD, JR.         For       For        Management
01.6  DIRECTOR - IRVINE O. HOCKADAY, JR.        For       For        Management
01.7  DIRECTOR - RICHARD A. MANOOGIAN           For       For        Management
01.8  DIRECTOR - ELLEN R. MARRAM                For       For        Management
01.9  DIRECTOR - ALAN MULALLY                   For       For        Management
01.10 DIRECTOR - HOMER A. NEAL                  For       For        Management
01.11 DIRECTOR - JORMA OLLILA                   For       For        Management
01.12 DIRECTOR - GERALD L. SHAHEEN              For       For        Management
01.13 DIRECTOR - JOHN L. THORNTON               For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE TERMS OF THE          For       For        Management
      COMPANY'S ANNUAL INCENTIVE COMPENSATION
      PLAN.
04    THE APPROVAL OF THE COMPANY'S 2008        For       Against    Management
      LONG-TERM INCENTIVE PLAN.
05    RELATING TO DISCONTINUING GRANTING STOCK  Against   Against    Shareholder
      OPTIONS TO SENIOR EXECUTIVES.
06    RELATING TO PERMITTING THE MINIMUM        Against   Against    Shareholder
      PERCENT OF HOLDERS OF COMMON STOCK
      ALLOWED BY LAW TO CALL SPECIAL
      SHAREHOLDER MEETINGS.
07    RELATING TO CONSIDERATION OF A            Against   Against    Shareholder
      RECAPITALIZATION PLAN TO PROVIDE THAT ALL
      OF THE OUTSTANDING STOCK HAVE ONE VOTE
      PER SHARE.
08    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      DISCLOSING POLICIES AND PROCEDURES
      RELATED TO POLITICAL CONTRIBUTIONS.
09    RELATING TO THE COMPANY ADOPTING          Against   Against    Shareholder
      COMPREHENSIVE HEALTH CARE REFORM
      PRINCIPLES.
10    RELATING TO THE COMPANY ISSUING A REPORT  Against   Against    Shareholder
      ON THE EFFECT OF THE COMPANY'S ACTIONS TO
      REDUCE ITS IMPACT ON GLOBAL CLIMATE
      CHANGE.
11    RELATING TO LIMITING EXECUTIVE            Against   Against    Shareholder
      COMPENSATION UNTIL THE COMPANY ACHIEVES
      FIVE CONSECUTIVE YEARS OF PROFITABILITY.

- --------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GOLDSTEIN           For       Withheld   Management
01.2  DIRECTOR - PIERRE E. LEROY                For       Withheld   Management
01.3  DIRECTOR - A.D. DAVID MACKAY              For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    IF PRESENTED, A SHAREHOLDER PROPOSAL      Against   For        Shareholder
      ENTITLED "ELECT EACH DIRECTOR ANNUALLY".

- --------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD RIGGIO                 For       For        Management
01.2  DIRECTOR - S. (MICKEY) STEINBERG          For       For        Management
01.3  DIRECTOR - GERALD R. SZCZEPANSKI          For       For        Management
01.4  DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE AMENDED AND RESTATED
      GAMESTOP CORP. SUPPLEMENTAL COMPENSATION
      PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG A. DUBOW      For       For        Management
1B    ELECTION OF DIRECTOR: DONNA E. SHALALA    For       For        Management
1C    ELECTION OF DIRECTOR: NEAL SHAPIRO        For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GAP INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD P. BEHAR                For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - DOMENICO DE SOLE               For       For        Management
01.4  DIRECTOR - DONALD G. FISHER               For       For        Management
01.5  DIRECTOR - DORIS F. FISHER                For       For        Management
01.6  DIRECTOR - ROBERT J. FISHER               For       For        Management
01.7  DIRECTOR - PENELOPE L. HUGHES             For       For        Management
01.8  DIRECTOR - BOB L. MARTIN                  For       For        Management
01.9  DIRECTOR - JORGE P. MONTOYA               For       For        Management
01.10 DIRECTOR - GLENN K. MURPHY                For       For        Management
01.11 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.12 DIRECTOR - MAYO A. SHATTUCK III           For       For        Management
01.13 DIRECTOR - KNEELAND C. YOUNGBLOOD         For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    AN AMENDMENT TO OUR EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK AVAILABLE FOR
      ISSUANCE THEREUNDER FROM 24,500,000 TO
      32,500,000.

- --------------------------------------------------------------------------------

GENERAL MOTORS CORPORATION

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.N. BARNEVIK                  For       For        Management
01.2  DIRECTOR - E.B. BOWLES                    For       For        Management
01.3  DIRECTOR - J.H. BRYAN                     For       For        Management
01.4  DIRECTOR - A.M. CODINA                    For       For        Management
01.5  DIRECTOR - E.B. DAVIS, JR.                For       For        Management
01.6  DIRECTOR - G.M.C. FISHER                  For       For        Management
01.7  DIRECTOR - E.N. ISDELL                    For       For        Management
01.8  DIRECTOR - K. KATEN                       For       For        Management
01.9  DIRECTOR - K. KRESA                       For       Withheld   Management
01.10 DIRECTOR - E.J. KULLMAN                   For       Withheld   Management
01.11 DIRECTOR - P.A. LASKAWY                   For       Withheld   Management
01.12 DIRECTOR - K.V. MARINELLO                 For       For        Management
01.13 DIRECTOR - E. PFEIFFER                    For       Withheld   Management
01.14 DIRECTOR - G.R. WAGONER, JR.              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP FOR For       Against    Management
      YEAR 2008
03    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
04    STOCKHOLDER PROPOSAL: DISCLOSURE OF       Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS
05    STOCKHOLDER PROPOSAL: HEALTH CARE REFORM  Against   Against    Shareholder
      PRINCIPLES
06    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
07    STOCKHOLDER PROPOSAL: GREENHOUSE GAS      Against   Against    Shareholder
      EMISSIONS
08    STOCKHOLDER PROPOSAL: CUMULATIVE VOTING   Against   Against    Shareholder
09    STOCKHOLDER PROPOSAL: SPECIAL STOCKHOLDER Against   Against    Shareholder
      MEETINGS
10    STOCKHOLDER PROPOSAL: PERFORMANCE-BASED   Against   Against    Shareholder
      EQUITY COMPENSATION

- --------------------------------------------------------------------------------

GENUINE PARTS COMPANY

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. MARY B. BULLOCK            For       For        Management
01.2  DIRECTOR - RICHARD W. COURTS II           For       For        Management
01.3  DIRECTOR - JEAN DOUVILLE                  For       For        Management
01.4  DIRECTOR - THOMAS C. GALLAGHER            For       For        Management
01.5  DIRECTOR - GEORGE C. "JACK" GUYNN         For       For        Management
01.6  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.7  DIRECTOR - MICHAEL M. E. JOHNS, MD        For       For        Management
01.8  DIRECTOR - J. HICKS LANIER                For       For        Management
01.9  DIRECTOR - WENDY B. NEEDHAM               For       For        Management
01.10 DIRECTOR - JERRY W. NIX                   For       For        Management
01.11 DIRECTOR - LARRY L. PRINCE                For       For        Management
01.12 DIRECTOR - GARY W. ROLLINS                For       For        Management
01.13 DIRECTOR - LAWRENCE G. STEINER            For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  CA3759161035
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:  DEC 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect William D. Anderson as Director     For       For        Management
1.2   Elect Robert M. Baylis as Director        For       For        Management
1.3   Elect Glenn J. Chamandy as Director       For       For        Management
1.4   Elect Sheila O'Brien as Director          For       For        Management
1.5   Elect Pierre Robitaille as Director       For       For        Management
1.6   Elect Richard P. Strubel as Director      For       For        Management
1.7   Elect Gonzalo F. Valdes-Fauli as Director For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management

- --------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  GB0030646508
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.2 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Roy Brown as Director            For       For        Management
4     Elect Marcus Bryson as Director           For       For        Management
5     Elect Andrew Reynolds Smith as Director   For       For        Management
6     Elect William Seeger, Jr as Director      For       For        Management
7     Elect Richard Parry-Jones as Director     For       For        Management
8     Re-elect Nigel Stein as Director          For       For        Management
9     Re-elect John Sheldrick as Director       For       For        Management
10    Re-elect Sir Peter Williams as Director   For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 78,088,160, or, If Less, the
      Authorised but Unissued Share Capital of
      the Company as the Date of the Passing of
      this Resolution
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,592,485
15    Approve Remuneration Report               For       Abstain    Management
16    Authorise 70,504,029 Ordinary Shares for  For       For        Management
      Market Purchase
17    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 200,000
18    Amend GKN Long Term Incentive Plan        For       For        Management
19    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Shares and        For       For        Management
      Subsequent Reduction in Capital; Amend
      Article 6 of the Bylaws Accordingly
2     Amend Article 27 of the Bylaws            For       Against    Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Representing Series L     For       For        Management
      Shareholders (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Representing Series D     For       For        Management
      Shareholders (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports as Required by   For       For        Management
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2007, Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with Fiscal  For       For        Management
      Obligations
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase and Receive Report on Board's
      Decision on Share Repurchase and Sale of
      Treasury Shares
5     Approve Resolutions of Stock Option Plan  For       Against    Management
      and/or CPOs for Executives and Employees
      of the Company
6     Elect Members of the Board, Secretary and For       For        Management
      Deputy Scretaries, and Other Employees
7     Elect Members of the Executive Committee  For       For        Management
8     Nominate and/or Ratify Chairman of Audit  For       For        Management
      Committee and Corporate Practices
      Committee
9     Approve Remuneration of Board Members,    For       For        Management
      Executive, Audit and  Corporate Practices
      Committees, Secretary and Deputy
      Secretaries
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  SE0000106270
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Receive President's Report; Allow for     None      Did Not    Management
      Questions                                           Vote
4     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
7     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Information              Vote
      About Remuneration Guidelines
8b    Receive Auditor's and Auditing            None      Did Not    Management
      Committee's Reports                                 Vote
8c    Receive Chairman's Report About Board     None      Did Not    Management
      Work                                                Vote
8d    Receive Report of the Chairman of the     None      Did Not    Management
      Nominating Committee                                Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 14.00 per Share                    Vote
9c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Million for Chairman,            Vote
      SEK 375,000 for Other Directors; SEK
      75,000 for Member of Audit Committee, and
      SEK 125,000 for Chairman of Audit
      Committee; Approve Remuneration of
      Auditors
12    Reelect Fred Andersson, Lottie Knutson,   For       Did Not    Management
      Sussi Kvart, Bo Lundquist, Stig Nordfelt,           Vote
      Karl-Johan Persson, Stefan Persson
      (Chair), and Melker Schoerling as
      Directors; Elect Mia Livfors as New
      Director
13    Elect Stefan Persson, Lottie Tham, Tomas  For       Did Not    Management
      Nicolin, Jan Andersson, and Peter Lindell           Vote
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 6, 2007    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD C. BREEDEN  Unknown   For        Shareholder
      - OPPOSITION
1B    ELECTION OF DIRECTOR: ROBERT A. GERARD  - Unknown   For        Shareholder
      OPPOSITION
1C    ELECTION OF DIRECTOR: L. EDWARD SHAW, JR. Unknown   For        Shareholder
       - OPPOSITION
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    APPROVAL OF A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATED TO THE COMPANY'S CHAIRMAN OF THE
      BOARD POSITION.

- --------------------------------------------------------------------------------

H&R BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      ARTICLES OF INCORPORATION OF THE COMPANY
      TO ELIMINATE THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE H. CONRADES             For       Withheld   Management
01.2  DIRECTOR - SARA L. LEVINSON               For       For        Management
01.3  DIRECTOR - GEORGE L. MILES, JR.           For       For        Management
01.4  DIRECTOR - JOCHEN ZEITZ                   For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, TO BE THE AUDITORS.

- --------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.2  DIRECTOR - DR. HARALD EINSMANN            For       For        Management
02    APPROVAL OF THE 2007 KEY EXECUTIVE        For       For        Management
      OFFICERS BONUS PLAN

- --------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.3  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.4  DIRECTOR - KENNETH A. BRONFIN             For       For        Management
01.5  DIRECTOR - JOHN M. CONNORS, JR.           For       For        Management
01.6  DIRECTOR - MICHAEL W.O. GARRETT           For       For        Management
01.7  DIRECTOR - E. GORDON GEE                  For       For        Management
01.8  DIRECTOR - BRIAN GOLDNER                  For       For        Management
01.9  DIRECTOR - JACK M. GREENBERG              For       For        Management
01.10 DIRECTOR - ALAN G. HASSENFELD             For       For        Management
01.11 DIRECTOR - EDWARD M. PHILIP               For       For        Management
01.12 DIRECTOR - PAULA STERN                    For       For        Management
01.13 DIRECTOR - ALFRED J. VERRECCHIA           For       For        Management
02    RATIFICATION OF AUDITORS FOR 2008.        For       For        Management

- --------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  FR0000052292
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Discharge of Management Board     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
5     Approve Transaction with Patrick Thomas   For       Against    Management
      Related to Severance Payment
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      242,000
8     Reelect Jerome Guerrand as Supervisory    For       Against    Management
      Board Member
9     Reelect Maurice de Kervenoael as          For       For        Management
      Supervisory Board Member
10    Reelect Ernest-Antoine Seilliere as       For       Against    Management
      Supervisory Board Member
11    Reelect Julie Guerrand as Supervisory     For       Against    Management
      Board Member
12    Reelect Renaud Mommeja as Supervisory     For       Against    Management
      Board Member
13    Reelect Robert Peugeot as Supervisory     For       For        Management
      Board Member
14    Elect Charles-Eric Bauer as Supervisory   For       Against    Management
      Board Member
15    Elect Matthieu Dumas as Supervisory Board For       Against    Management
      Member
16    Elect Guillaume de Seynes as Supervisory  For       Against    Management
      Board Member
17    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

HILTON HOTELS CORPORATION

Ticker:       HLT            Security ID:  432848109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 3, 2007, BY AND
      AMONG HILTON HOTELS CORPORATION, A
      DELAWARE CORPORATION, BH HOTELS LLC, A
      DELAWARE LIMITED LIABILITY COMPANY, AND
      BH HOTELS ACQUISITION INC., A DELAWARE
      CORPORATION.
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

HOME RETAIL GROUP PLC

Ticker:       HOME           Security ID:  GB00B19NKB76
Meeting Date: JUL 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
4     Elect Oliver Stocken as Director          For       For        Management
5     Elect John Coombe as Director             For       For        Management
6     Elect Andy Hornby as Director             For       For        Management
7     Elect Penny Hughes as Director            For       For        Management
8     Elect Terry Duddy as Director             For       For        Management
9     Elect Richard Ashton as Director          For       For        Management
10    Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
13    Authorise Argos Limited to Make EU        For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
14    Authorise Homebase Limited to Make EU     For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      25,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,248,166
16    Subject to the Passing of Resolution 15,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225
17    Authorise 87,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
18    Authorise the Company to Send Information For       For        Management
      by Electronic Means and by Means of a
      Website
19    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System

- --------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  ES0148396015
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual Financial Statements   For       Abstain    Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
2     Approve Consolidated Financial Statements For       Abstain    Management
      and Statutory Reports and Discharge
      Directors for Fiscal Year Ended January
      31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Ratify and Elect Director                 For       For        Management
5     Reelect Auditors                          For       For        Management
6     Amend General Meeting Guidelines to       For       For        Management
      Adhere to Unified Code of Good
      Governance: Preamble and Article 6 on
      Competencies of General Meeting, Article
      9 on Information, and Article 22 on
      Voting
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  GB00B1WQCS47
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.9 Pence Per  For       For        Management
      Ordinary Share
4(a)  Re-elect Andrew Cosslett as Director      For       For        Management
4(b)  Re-elect David Kappler as Director        For       For        Management
4(c)  Re-elect Ralph Kugler as Director         For       For        Management
4(d)  Re-elect Robert Larson as Director        For       For        Management
4(e)  Elect Ying Yeh as Director                For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
7     Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,376,231
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,006,434
10    Authorise 44,056,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    With Effect from the End of this Meeting, For       For        Management
      Adopt New Articles of Association; With
      Effect from 00.01am on 1 October 2008 or
      Any Later Date on Which Section 175 of
      the Companies Act 2006 Comes into Effect,
      Amend Articles of Association

- --------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. BITTMAN              For       For        Management
01.2  DIRECTOR - RICHARD R. BURT                For       For        Management
01.3  DIRECTOR - PATTI S. HART                  For       For        Management
01.4  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.5  DIRECTOR - ROBERT A. MATHEWSON            For       For        Management
01.6  DIRECTOR - THOMAS J. MATTHEWS             For       For        Management
01.7  DIRECTOR - ROBERT MILLER                  For       For        Management
01.8  DIRECTOR - FREDERICK B. RENTSCHLER        For       For        Management
02    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      INTERNATIONAL GAME TECHNOLOGY 2002 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS IGT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      30, 2008.

- --------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  GB0033986497
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.8 Pence Per   For       For        Management
      Ordinary Share
4     Elect Dawn Airey as Director              For       Abstain    Management
5     Re-elect Sir James Crosby as Director     For       For        Management
6     Elect Rupert Howell as Director           For       For        Management
7     Elect Heather Killen as Director          For       For        Management
8     Elect John Ormerod as Director            For       For        Management
9     Re-elect Baroness Usha Prashar as         For       For        Management
      Director
10    Elect Agnes Touraine as Director          For       For        Management
11    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 129,000,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,400,000
15    Auth. Company to Make EU Political        For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
16    Authorise 388,900,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

J. C. PENNEY COMPANY, INC.

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C.C BARRETT         For       Against    Management
1B    ELECTION OF DIRECTOR: M.A. BURNS          For       Against    Management
1C    ELECTION OF DIRECTOR: M.K. CLARK          For       Against    Management
1D    ELECTION OF DIRECTOR: T.J. ENGIBOUS       For       Against    Management
1E    ELECTION OF DIRECTOR: K.B. FOSTER         For       Against    Management
1F    ELECTION OF DIRECTOR: K.C. HICKS          For       For        Management
1G    ELECTION OF DIRECTOR: L.H. ROBERTS        For       Against    Management
1H    ELECTION OF DIRECTOR: J.G. TERUEL         For       For        Management
1I    ELECTION OF DIRECTOR: M.E. ULLMAN III     For       Against    Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATALIE A. BLACK               For       For        Management
01.2  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.3  DIRECTOR - WILLIAM H. LACY                For       For        Management
01.4  DIRECTOR - STEPHEN A. ROELL               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS AS For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WESLEY R. CARD      For       For        Management
1B    ELECTION OF DIRECTOR: SIDNEY KIMMEL       For       For        Management
1C    ELECTION OF DIRECTOR: MATTHEW H. KAMENS   For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT KERREY    For       For        Management
1E    ELECTION OF DIRECTOR: ANN N. REESE        For       For        Management
1F    ELECTION OF DIRECTOR: GERALD C. CROTTY    For       For        Management
1G    ELECTION OF DIRECTOR: LOWELL W. ROBINSON  For       For        Management
1H    ELECTION OF DIRECTOR: DONNA F. ZARCONE    For       For        Management
02    RATIFICATION OF BDO SEIDMAN, LLP AS THE   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      OF THE CORPORATION FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: TIMOTHY W. FINCHEM  For       Against    Management
1C    ELECTION OF DIRECTOR: J. TERRENCE LANNI   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS KB HOME'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING NOVEMBER
      30, 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  GB0033040113
Meeting Date: FEB 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the BUT Group         For       For        Management

- --------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGFHF.         Security ID:  GB0033195214
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 3.4 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Michael Hepher as Director       For       For        Management
5     Re-elect Ian Cheshire as Director         For       For        Management
6     Re-elect Hartmut Kramer as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 104,015,458
9     Authorise the Company and its             For       For        Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 75,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,549,203
11    Authorise 236,081,072 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

KOHL'S CORPORATION

Ticker:       KSS            Security ID:  500255104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: WAYNE EMBRY         For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. HERMA       For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM S. KELLOGG  For       For        Management
1E    ELECTION OF DIRECTOR: KEVIN MANSELL       For       For        Management
1F    ELECTION OF DIRECTOR: R. LAWRENCE         For       For        Management
      MONTGOMERY
1G    ELECTION OF DIRECTOR: FRANK V. SICA       For       For        Management
1H    ELECTION OF DIRECTOR: PETER M.            For       For        Management
      SOMMERHAUSER
1I    ELECTION OF DIRECTOR: STEPHANIE A.        For       For        Management
      STREETER
1J    ELECTION OF DIRECTOR: STEPHEN E. WATSON   For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      ELECTION OF DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      EXECUTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  GB00B0ZSH635
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.05 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Bell as Director     For       For        Management
4     Re-elect Pippa Wicks as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 50,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 56,123,995
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,662,866
10    Authorise 61,149,640 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Ladbrokes plc 1978 Share Option     For       For        Management
      Scheme
12    Amend Articles of Association Re:         For       For        Management
      Director's Interests

- --------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  FR0000130213
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Management
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Pierre Lescure as Supervisory     For       Against    Management
      Board Member
7     Reelect Didier Pineau-Valencienne as      For       Against    Management
      Supervisory Board Member
8     Reelect Groupama as Supervisory Board     For       Against    Management
      Member
9     Reelect Javier Monzon as Supervisory      For       Against    Management
      Board Member
10    Elect Francois David as Supervisory Board For       Against    Management
      Member
11    Elect Martine Chene as Supervisory Board  For       Against    Management
      Member
12    Reappoint Mazars & Guerard as Auditor and For       For        Management
      Appoint Patrick Cambourg as Deputy
      Auditor
13    Amend Restricted Stock Plan               For       For        Management
14    Approve Merger by Absorption of MP 55     For       For        Management
15    Approve Accounting Treatment of           For       For        Management
      Absorption
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LEGGETT & PLATT, INCORPORATED

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND F. BENTELE             For       For        Management
01.2  DIRECTOR - RALPH W. CLARK                 For       For        Management
01.3  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.4  DIRECTOR - RICHARD T. FISHER              For       For        Management
01.5  DIRECTOR - KARL G. GLASSMAN               For       For        Management
01.6  DIRECTOR - DAVID S. HAFFNER               For       For        Management
01.7  DIRECTOR - JOSEPH W. MCCLANATHAN          For       For        Management
01.8  DIRECTOR - JUDY C. ODOM                   For       For        Management
01.9  DIRECTOR - MAURICE E. PURNELL, JR.        For       For        Management
01.10 DIRECTOR - PHOEBE A. WOOD                 For       For        Management
02    THE RATIFICATION OF THE BOARD'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S FLEXIBLE STOCK PLAN.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION AND GENDER
      IDENTITY TO THE COMPANY'S WRITTEN
      NON-DISCRIMINATION POLICY.

- --------------------------------------------------------------------------------

LENNAR CORPORATION

Ticker:       LEN            Security ID:  526057104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART A. MILLER               For       For        Management
01.2  DIRECTOR - JEFFREY SONNENFELD             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED ACCOUNTING FIRM.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    STOCKHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      PAY FOR SUPERIOR PERFORMANCE.
05    STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      COMPLIANCE COMMITTEE.

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal, Agreements and          For       For        Management
      Transactions Contemplated Thereunder

- --------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       494            Security ID:  BMG5485F1445
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend of HK$0.50 Per     For       For        Management
      Share
3a    Reelect William Fung Kwok Lun as Director For       For        Management
3b    Reelect Allan Wong Chi Yun as Director    For       For        Management
3c    Reelect Makoto Yasuda as Director         For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONNA A. JAMES                 For       For        Management
01.2  DIRECTOR - JEFFREY H. MIRO                For       For        Management
01.3  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.4  DIRECTOR - RAYMOND ZIMMERMAN              For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. INGRAM               For       For        Management
01.2  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.3  DIRECTOR - RICHARD K. LOCHRIDGE           For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE THE AMENDMENTS TO LOWE'S       For       For        Management
      ARTICLES OF INCORPORATION ELIMINATING THE
      CLASSIFIED STRUCTURE OF THE BOARD OF
      DIRECTORS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      SUPERMAJORITY VOTE REQUIREMENTS.
05    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

LUXOTTICA GROUP S.P.A.

Ticker:       LUX            Security ID:  IT0001479374
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Remuneration of Directors for the For       For        Management
      Fiscal Year 2008
4     Approve Incentive Plan Pursuant to Art.   For       Against    Management
      114/bis of the Italian Legislative Decree
      n. 58/1998
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 10, 11, and 23 of the      For       For        Management
      company Bylaws

- --------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  FR0000121014
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.6 per Share
5     Reelect Nicolas Bazire as Director        For       Against    Management
6     Reelect Antonio Belloni as Director       For       Against    Management
7     Reelect Diego Della Valle as Director     For       For        Management
8     Reelect Gilles Hennessy as Director       For       Against    Management
9     Elect Charles de Croisset as Director     For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize up to One Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
13    Approve Issuance of Shares Up to EUR 30   For       For        Management
      Million for a Private Placement
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Approve Employee Stock Purchase Plan      For       For        Management

- --------------------------------------------------------------------------------

MACY'S INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BOLLENBACH          For       For        Management
01.2  DIRECTOR - DEIRDRE P. CONNELLY            For       For        Management
01.3  DIRECTOR - MEYER FELDBERG                 For       For        Management
01.4  DIRECTOR - SARA LEVINSON                  For       For        Management
01.5  DIRECTOR - TERRY J. LUNDGREN              For       For        Management
01.6  DIRECTOR - JOSEPH NEUBAUER                For       For        Management
01.7  DIRECTOR - JOSEPH A. PICHLER              For       For        Management
01.8  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.9  DIRECTOR - KARL M. VON DER HEYDEN         For       For        Management
01.10 DIRECTOR - CRAIG E. WEATHERUP             For       For        Management
01.11 DIRECTOR - MARNA C. WHITTINGTON           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      MACY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  CA5592224011
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  JUL 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement: Issuance of  For       Against    Management
      Class A Shares, Acquisition of Class B
      Shares, and Other Matters

- --------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  CA5592224011
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director - Frank Stronach        For       For        Management
1.2   Elect as Director - Michael D Harris      For       Against    Management
1.3   Elect as Director - Lady Barbara Judge    For       For        Management
1.4   Elect as Director - Louis E Lataif        For       For        Management
1.5   Elect as Director - Klaus Mangold         For       Against    Management
1.6   Elect as Director - Donald Resnick        For       Against    Management
1.7   Elect as Director - Belinda Stronach      For       For        Management
1.8   Elect as Director - Franz Vranitzky       For       For        Management
1.9   Elect as Director - Donald J Walker       For       For        Management
1.10  Elect as Director - Gegory C Wilkins      For       For        Management
1.11  Elect as Director - Siegfried Wolf        For       For        Management
1.12  Elect as Director - James D Wolfensohn    For       For        Management
1.13  Elect as Director - Lawrence D Worrall    For       For        Management
2     Ratify Ernst & Young as Auditors          For       For        Management

- --------------------------------------------------------------------------------

MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC)

Ticker:       MKS            Security ID:  GB0031274896
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.0 Pence Per  For       For        Management
      Ordinary Share
4     Elect Martha Fox as Director              For       For        Management
5     Re-elect Ian Dyson as Director            For       For        Management
6     Re-elect Steven Holliday as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 141,715,176
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,257,276
11    Authorise 170,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Approve Marks and Spencer Group Sharesave For       For        Management
      Plan 2007

- --------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL, INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.W. MARRIOTT, JR.  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN W. MARRIOTT    For       For        Management
      III
1C    ELECTION OF DIRECTOR: MARY K. BUSH        For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE W. KELLNER For       For        Management
1E    ELECTION OF DIRECTOR: DEBRA L. LEE        For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE MUNOZ        For       For        Management
1G    ELECTION OF DIRECTOR: STEVEN S REINEMUND  For       For        Management
1H    ELECTION OF DIRECTOR: HARRY J. PEARCE     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM J. SHAW     For       For        Management
1J    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Reduce Directors'
      Term in Office - Limit Directors' Legal
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Change Company Name     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. DOLAN    For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. ECKERT    For       For        Management
1C    ELECTION OF DIRECTOR: DR. FRANCES D.      For       For        Management
      FERGUSSON
1D    ELECTION OF DIRECTOR: TULLY M. FRIEDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: DOMINIC NG          For       For        Management
1F    ELECTION OF DIRECTOR: VASANT M. PRABHU    For       For        Management
1G    ELECTION OF DIRECTOR: DR. ANDREA L. RICH  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH For       For        Management
1J    ELECTION OF DIRECTOR: CHRISTOPHER A.      For       For        Management
      SINCLAIR
1K    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
1L    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MATTEL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      REPORTS BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RALPH ALVAREZ       For       For        Management
1B    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD H. LENNY    For       For        Management
1D    ELECTION OF DIRECTOR: CARY D. MCMILLAN    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. PENROSE   For       For        Management
1F    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
02    APPROVAL OF THE INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  IT0001063210
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
a.1   Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
a.2   Accept Auditors' and Statutory Reports as For       Abstain    Management
      of Dec. 31, 2007
a.3   Approve Allocation of Income              For       For        Management
b.1   Accept Consolidated Financial Statements  For       Abstain    Management
      and Auditors' Report as of Dec. 31, 2007
c.1   Appoint Internal Statutory Auditors       For       For        Management
c.2   Approve Remuneration of Internal          For       For        Management
      Statutory Auditors
d.1   Elect External Auditors for the Term      For       For        Management
      2008-2016
e.1   Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
f.1   Amend Articles 8, 10, 17, 19, 23, 24, and For       Against    Management
      27 of the Company Bylaws

- --------------------------------------------------------------------------------

MEREDITH CORPORATION

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN*              For       For        Management
01.2  DIRECTOR - D.M. MEREDITH FRAZIER*         For       For        Management
01.3  DIRECTOR - JOEL W. JOHNSON*               For       For        Management
01.4  DIRECTOR - STEPHEN M. LACY*               For       For        Management
01.5  DIRECTOR - ALFRED H. DREWES**             For       For        Management

- --------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL T. COWHIG   For       For        Management
1B    ELECTION OF DIRECTOR: MARK D. KETCHUM     For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM D. MAROHN   For       For        Management
1D    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVE THE COMPANY'S MANAGEMENT CASH     For       For        Management
      BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO ELIMINATE SUPERMAJORITY
      VOTE REQUIREMENTS AND THE FAIR PRICE
      PROVISION.

- --------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  GB0032089863
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 37 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Simon Wolfson as Director        For       For        Management
5     Re-elect Andrew Varley as Director        For       For        Management
6     Re-elect Jonathan Dawson as Director      For       For        Management
7     Re-elect Christine Cross as Director      For       For        Management
8     Elect Steve Barber as Director            For       For        Management
9     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Next Risk/Reward Investment Plan  For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,600,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 975,000
13    Authorise 29,900,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank plc
15    Adopt New Articles of Association with    For       For        Management
      Effect From 1 October 2008

- --------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JILL K. CONWAY                 For       For        Management
01.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
01.3  DIRECTOR - JEANNE P. JACKSON              For       For        Management
02    TO APPROVE THE EXTENSION OF AND           For       For        Management
      AMENDMENTS TO THE NIKE, INC. LONG-TERM
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management

- --------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:       9404           Security ID:  JP3732200005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 105
2     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Stock Option Plan                 For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  JP3164800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PHYLLIS J. CAMPBELL For       For        Management
1B    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JEANNE P. JACKSON   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT G. MILLER    For       For        Management
1E    ELECTION OF DIRECTOR: BLAKE W. NORDSTROM  For       For        Management
1F    ELECTION OF DIRECTOR: ERIK B. NORDSTROM   For       For        Management
1G    ELECTION OF DIRECTOR: PETER E. NORDSTROM  For       For        Management
1H    ELECTION OF DIRECTOR: PHILIP G. SATRE     For       For        Management
1I    ELECTION OF DIRECTOR: ALISON A. WINTER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 23, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  DIRECTOR - LEE A. AULT III                For       Withheld   Management
1A.2  DIRECTOR - NEIL R. AUSTRIAN               For       Withheld   Management
1A.3  DIRECTOR - DAVID W. BERNAUER              For       Withheld   Management
1A.4  DIRECTOR - ABELARDO E. BRU                For       Withheld   Management
1A.5  DIRECTOR - MARSHA J. EVANS                For       Withheld   Management
1A.6  DIRECTOR - DAVID L. FUENTE                For       For        Management
1A.7  DIRECTOR - BRENDA J. GAINES               For       For        Management
1A.8  DIRECTOR - MYRA M. HART                   For       For        Management
1A.9  DIRECTOR - W. SCOTT HEDRICK               For       Withheld   Management
1A.10 DIRECTOR - KATHLEEN MASON                 For       For        Management
1A.11 DIRECTOR - MICHAEL J. MYERS               For       For        Management
1A.12 DIRECTOR - STEVE ODLAND                   For       For        Management
02    TO APPROVE THE 2008 OFFICE DEPOT, INC.    For       For        Management
      BONUS PLAN FOR EXECUTIVE MANAGEMENT
      EMPLOYEE.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - WARREN F. BRYANT               For       For        Management
01.3  DIRECTOR - JOSEPH M. DEPINTO              For       For        Management
01.4  DIRECTOR - SAM K. DUNCAN                  For       For        Management
01.5  DIRECTOR - RAKESH GANGWAL                 For       For        Management
01.6  DIRECTOR - F.R. DE LUZURIAGA              For       For        Management
01.7  DIRECTOR - WILLIAM J. MONTGORIS           For       For        Management
01.8  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF AN AMENDMENT TO THE 2003      For       For        Management
      OFFICEMAX INCENTIVE AND PERFORMANCE PLAN
      TO INCREASE THE NUMBER OF SHARES OF STOCK
      AVAILABLE FOR ISSUANCE UNDER THE PLAN AND
      TO MAKE CERTAIN OTHER CHANGES TO THE PLAN
      AND REAPPROVE THE MATERIAL TERMS OF THE
      PERFORMANCE

- --------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. WREN                   For       For        Management
01.2  DIRECTOR - BRUCE CRAWFORD                 For       For        Management
01.3  DIRECTOR - ROBERT CHARLES CLARK           For       For        Management
01.4  DIRECTOR - LEONARD S. COLEMAN, JR.        For       For        Management
01.5  DIRECTOR - ERROL M. COOK                  For       For        Management
01.6  DIRECTOR - SUSAN S. DENISON               For       For        Management
01.7  DIRECTOR - MICHAEL A. HENNING             For       For        Management
01.8  DIRECTOR - JOHN R. MURPHY                 For       For        Management
01.9  DIRECTOR - JOHN R. PURCELL                For       For        Management
01.10 DIRECTOR - LINDA JOHNSON RICE             For       For        Management
01.11 DIRECTOR - GARY L. ROUBOS                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 20.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Terry Burns as Director          For       For        Management
4     Re-elect Ken Hydon as Director            For       For        Management
5     Re-elect Glen Moreno as Director          For       For        Management
6     Re-elect Marjorie Scardino as Director    For       For        Management
7     Approve Remuneration Report               For       Abstain    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,360,000
11    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 298,500,000 to GBP
      299,500,000
12    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
13    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Approve Annual Bonus Share Matching Plan  For       Against    Management

- --------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  GB0006825383
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Killoran as Director     For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Elect Richard Pennycook as Director       For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Adopt New Articles of Association         For       For        Management
9     Subject to the Passing of Resolution 8    For       For        Management
      and With Effect from 1 October 2008,
      Amend Articles of Association Re:
      Conflicts of Interest
10    Amend Persimmon plc Savings Related Share For       For        Management
      Option Scheme 1998
11    Amend Persimmon plc Executive Share       For       For        Management
      Option Scheme 1997, Persimmon plc Company
      Share Option Plan 1997 and Persimmon plc
      Long Term Incentive Plan
12    Authorise 29,989,731 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 6,240,856
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,512,957

- --------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  FR0000121501
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Reelect Marc Friedel as Supervisory Board For       Against    Management
      Member
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Christian        For       For        Management
      Streiff Re: End of Management Board
      Mandate
7     Approve Transaction with Jean-Philippe    For       For        Management
      Colin Re: End of Management Board Mandate
8     Approve Transaction with Gilles Michel    For       For        Management
      Re: End of Management Board Mandate
9     Approve Transaction with Gregoire Olivier For       For        Management
      Re: End of Management Board Mandate
10    Approve Transaction with Roland Vardanega For       For        Management
      Re: End of Management Board Mandate
11    Approve Remuneration of Supervisory Board For       For        Management
      Members in the Aggregate Amount of EUR
      600,000
12    Authorize Repurchase of Up to 17 Million  For       For        Management
      Issued Shares
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
15    Authorize Management Board to Issue Free  For       Against    Management
      Warrants with Preemptive Rights During a
      Public Tender Offer or Share Exchange

- --------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  JP3780200006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

POLO RALPH LAUREN CORPORATION

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK A. BENNACK, JR.          For       For        Management
01.2  DIRECTOR - JOEL L. FLEISHMAN              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      EXECUTIVE OFFICER ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS TO
      SERVE FOR THE FISCAL YEAR ENDING MARCH
      29, 2008.

- --------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  FR0000121485
Meeting Date: JUN 9, 2008    Meeting Type: Annual/Special
Record Date:  JUN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.45 per Share
4     Elect Jean-Pierre Denis as Director       For       For        Management
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 610,000
6     Renew Appointment of Deloitte & Associes  For       For        Management
      as Auditor
7     Renew Appointment of BEAS as Alternate    For       For        Management
      Auditor
8     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
9     Approve Issuance of Shares Up to EUR 50   For       For        Management
      Million for the Benefit of Credit and
      Insurance Institutions
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:       PUB            Security ID:  FR0000130577
Meeting Date: JUN 3, 2008    Meeting Type: Annual/Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
7     Approve Transaction with Maurice Levy Re: For       For        Management
      Competition Restriction Covenant
8     Approve Transaction with Jack Klues Re:   For       For        Management
      Competition Restriction Covenant
9     Approve Transaction with Maurice Levy Re: For       Against    Management
      Severance Payment
10    Approve Transaction with Kevin RobertsRe: For       Against    Management
      Severance Payment
11    Approve Transaction with Jack Klues Re:   For       Against    Management
      Severance Payment
12    Approve Transaction with David Kenny Re:  For       For        Management
      Severance Payment
13    Approve Transaction with Jean-Yves Naouri For       Against    Management
      Re: Severance Payment
14    Reelect Tateo Mataki as Supervisory Board For       Against    Management
      Member
15    Reelect Michel Halperin as Supervisory    For       Against    Management
      Board Member
16    Elect Claudine Bienaime as Supervisory    For       Against    Management
      Board Member
17    Elect Tatsuyoshi Takashima as Supervisory For       Against    Management
      Board Member
18    Acknowledge Ends of Term of Michel        For       For        Management
      David-Weill and Yutaka Narita as
      Supervisory Board Members
19    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Approve Employee Stock Purchase Plan      For       For        Management
22    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
23    Authorize up to 5 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
24    Allow Management Board to Use All         For       Against    Management
      Outstanding Capital Authorizations in the
      Event of a Public Tender Offer or Share
      Exchange Offer
25    Amend Article 11 of Association Re:       For       For        Management
      Attendance to Management Board Meetings
      Through Videoconference and
      Telecommunication, Powers of the Chairman
      of the Management Board
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James Packer as Director            For       For        Management
2b    Elect Chris Anderson as Director          For       Against    Management
2c    Elect Rowena Danziger as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Financial Assistance in           For       For        Management
      Connection with the Acquisition of
      Publishing And Broadcasting Ltd (PBL)
      Shares by Crown Group Finance Ltd Under
      the PLB Scheme
5     Approve Demerger Scheme Advisory          For       For        Management
6     Approve the Grant of 1.15 Million Shares  For       For        Management
      to Rowen Craigie Under the Executive
      Share Plan
7     Change Company Name to Consolidated Media For       For        Management
      Holdings Ltd
8     Approve Reduction in Capital by A$2.44    For       For        Management
      Billion

- --------------------------------------------------------------------------------

PUBLISHING AND BROADCASTING LTD.

Ticker:       PBL            Security ID:  AU000000PBL6
Meeting Date: NOV 23, 2007   Meeting Type: Court
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Publishing and Broadcasting Limited and
      Its Shareholders

- --------------------------------------------------------------------------------

PULTE HOMES, INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. WOLFORD*            For       For        Management
01.2  DIRECTOR - CHERYL W. GRISE**              For       For        Management
01.3  DIRECTOR - WILLIAM B. SMITH**             For       Withheld   Management
01.4  DIRECTOR - BRIAN P. ANDERSON**            For       Withheld   Management
01.5  DIRECTOR - PATRICK J. O'LEARY**           For       Withheld   Management
02    THE APPROVAL OF THE PULTE HOMES, INC.     For       Against    Management
      2008 SENIOR MANAGEMENT INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS PULTE HOMES' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
04    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      ELECTION OF DIRECTORS BY A MAJORITY,
      RATHER THAN PLURALITY, VOTE.
05    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.
06    A SHAREHOLDER PROPOSAL REGARDING THE USE  Against   Against    Shareholder
      OF PERFORMANCE-BASED OPTIONS.
07    A SHAREHOLDER PROPOSAL REQUESTING ANNUAL  Against   Against    Shareholder
      ADVISORY VOTES ON EXECUTIVE COMPENSATION.
08    A SHAREHOLDER PROPOSAL REQUESTING A       Against   Against    Shareholder
      REPORT REGARDING CLIMATE CHANGE.
09    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   Against    Shareholder
      CREATION OF AN OVERSIGHT COMMITTEE WITH
      RESPECT TO NONTRADITIONAL MORTGAGE LOANS.

- --------------------------------------------------------------------------------

PUMA AG RUDOLF DASSLER SPORT

Ticker:       PUM            Security ID:  DE0006969603
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.75 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Stock Option Plan for Key           For       Against    Management
      Employees; Approve Creation of EUR 1.54
      Million Pool of Conditional Capital to
      Guarantee Conversion Rights
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Authorize Management Board Not to         For       Against    Management
      Disclose Individualized Remuneration of
      its Members

- --------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 10.2 Pence Per  For       For        Management
      Ordinary Share
5     Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      50,000, to Make Political Donations to
      Political Organisations Other than
      Political Parties up to GBP 50,000 and to
      Incur Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 42,053
7     Elect Phil Dutton as Director             For       For        Management
8     Elect Andrew Knight as Director           For       For        Management
9     Elect Deborah Kemp as Director            For       For        Management
10    Elect Mark Pain as Director               For       For        Management
11    Elect Tony Rice as Director               For       For        Management
12    Elect Ian Wilson as Director              For       For        Management
13    Re-elect Jonathan Paveley as Director     For       For        Management
14    Re-elect Fritz Ternofsky as Director      For       For        Management
15    Approve Punch Tavern plc Long-Term        For       For        Management
      Incentive Plan 2008
16    Approve Punch Tavern plc Share Bonus Plan For       For        Management
      2008
17    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,371.62
18    Authorise 26,626,094 Ordinary Shares for  For       For        Management
      Market Purchase
19    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

RADIOSHACK CORPORATION

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BELATTI               For       For        Management
01.2  DIRECTOR - JULIAN C. DAY                  For       For        Management
01.3  DIRECTOR - ROBERT S. FALCONE              For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - RICHARD J. HERNANDEZ           For       For        Management
01.6  DIRECTOR - H. EUGENE LOCKHART             For       For        Management
01.7  DIRECTOR - JACK L. MESSMAN                For       For        Management
01.8  DIRECTOR - THOMAS G. PLASKETT             For       For        Management
01.9  DIRECTOR - EDWINA D. WOODBURY             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS OF RADIOSHACK CORPORATION TO
      SERVE FOR THE 2008 FISCAL YEAR.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   For       For        Shareholder
      VOTE STANDARD.

- --------------------------------------------------------------------------------

RANK GROUP PLC, THE

Ticker:       RNK            Security ID:  GB00B1L5QH97
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Peter Gill as Director           For       For        Management
4     Re-elect John Warren as Director          For       For        Management
5     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 18,800,000
8     Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 7, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 2,700,000
9     Authorise 58,500,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Auth. Company to Make EU Pol. Donations   For       For        Management
      to Pol. Parties and/or,With Effect from 1
      October 2008,Independent Election
      Candidates up to GBP 25,000, to Pol.
      Organisations Other than Pol. Parties up
      to GBP 25,000 and Incur EU Pol.
      Expenditure up to GBP 50,000

- --------------------------------------------------------------------------------

REED ELSEVIER NV (FORMERLY ELSEVIER NV)

Ticker:       RENLF          Security ID:  NL0006144495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Explanation on the Annual Report  None      None       Management
      2007 and Relevant Developments
3     Approve 2007 Financial Statements and     For       Abstain    Management
      Statutory Reports
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Approve Dividend of EUR 0.425 per Share   For       For        Management
6     Ratify Deloitte as Auditors               For       For        Management
7     Reelect L. Hook to Supervisory Board      For       For        Management
8a    Reelect Sir C. Davis to Management Board  For       For        Management
8b    Reelect G. v.d. Aast to Management Board  For       For        Management
8c    Reelect A. Prozes to Management Board     For       For        Management
9a    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
9b    Approve Remuneration of Supervisory Board For       For        Management
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11a   Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
11b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 11a
12    Allow Questions                           None      None       Management
13    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  GB00B2B0DG97
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 13.6 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Re-elect Sir Crispin Davis as Director    For       For        Management
7     Re-elect Andrew Prozes as Director        For       For        Management
8     Re-elect Lisa Hook as Director            For       For        Management
9     Re-elect Gerard van de Aast as Director   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 20,300,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,000,000
12    Authorise 113,000,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  FR0000131906
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Catherine Brechignac as Director  For       Against    Management
6     Reelect Charles de Croisset as Director   For       For        Management
7     Reelect Jean-Pierre Garnier as Director   For       For        Management
8     Appoint Ernst & Young Audit as Auditor    For       For        Management
      and Gabriel Galet as Deputy Auditor
9     Appoint Deloitte & Associes as Auditor    For       For        Management
      and BEAS as Deputy Auditor
10    Approve Auditor's Report                  For       For        Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Stock Option Plans Grants         For       For        Management
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles of Association Re: Length  For       For        Management
      of Term for Directors
16    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
17    Amend Articles of Association Re: Age     For       Against    Management
      Limits for Directors
18    Elect Thierry Desmaret as Director        For       For        Management
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide and Reclassify Scheme Shares;   For       For        Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Share Cap.; Capitalise Reserves to TR
      (2008); Issue Equity with Rights up to
      GBP 316,224,519; Approve Delisting from
      Official List of UKLA
2     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters plc Reduction of
      Capital; Authorise Directors of Thomson
      Reuters plc to Take All Such Action as
      They May Consider Necessary or
      Appropriate for Carrying Such Reduction
      of Capital Into Effect
3     With Effect from the Passing of this      For       For        Management
      Resolution, Amend Articles of Association
      Re: 2008 Scheme of Arrangement
4     With Effect from the Effective Date,      For       For        Management
      Amend Articles of Association Re: Share
      Capital
5     Approve Waiver on Tender-Bid Requirement  For       For        Management
6     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Stock Incentive
      Plan
7     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Phantom Stock
      Plan
8     Subject to the Scheme Becoming Effective, For       Abstain    Management
      Approve Thomson Reuters Deferred
      Compensation Plan
9     Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Employee Stock
      Purchase Plan
10    Subject to the Scheme Becoming Effective, For       For        Management
      Approve Thomson Reuters Non-Employee
      Director Share Plan

- --------------------------------------------------------------------------------

REUTERS GROUP PLC

Ticker:       RTRSF          Security ID:  GB0002369139
Meeting Date: MAR 26, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Financial Statements for  For       Abstain    Management
      Fiscal Year 2006-2007

- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SEAT PAGINE GIALLE SPA

Ticker:       PG             Security ID:  IT0003479638
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports

- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  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 Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Liability of     For       Against    Management
      Statutory Auditors - Decrease Maximum
      Board Size - Limit Directors' Legal
      Liability - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
9     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SHAW COMMUNICATIONS INC.

Ticker:       SJR.B          Security ID:  CA82028K2002
Meeting Date: JUL 10, 2007   Meeting Type: Special
Record Date:  JUN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve 2:1 Stock Split                   For       For        Management

- --------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE J. DECYK    For       For        Management
      (FOR THREE YEAR TERM)
1B    ELECTION OF DIRECTOR: NICHOLAS T. PINCHUK For       For        Management
      (FOR THREE YEAR TERM)
1C    ELECTION OF DIRECTOR: RICHARD F. TEERLINK For       For        Management
      (FOR THREE YEAR TERM)
1D    ELECTION OF DIRECTOR: JAMES P. HOLDEN     For       For        Management
      (RATIFICATION TO SERVE UNTIL THE 2010
      ANNUAL MEETING, FOR TWO YEAR BALANCE OF A
      TERM)
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

SODEXHO ALLIANCE

Ticker:       SW             Security ID:  FR0000121220
Meeting Date: JAN 22, 2008   Meeting Type: Annual/Special
Record Date:  JAN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Robert Baconnier as Director      For       For        Management
6     Reelect Patricia Bellinger as Director    For       For        Management
7     Reelect Paul Jeanbart as Director         For       For        Management
8     Reelect Francois Perigot as Director      For       For        Management
9     Reelect Peter Thompson as Director        For       For        Management
10    Reelect Mark Tompkins as Director         For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 530,000
12    Termination of the Non Used Part of the   For       For        Management
      Authorization to issue Bonds Adopted at
      the Jan. 30, 2007 General Meeting
13    Change Company Name to Sodexo and Amend   For       For        Management
      Bylaws Accordingly
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 64 Million
15    Authorize Capitalization of Reserves for  For       For        Management
      Bonus Issue or Increase in Par Value
16    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
17    Approve Employee Stock Purchase Plan for  For       For        Management
      INternational Employees
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance to General Meetings
      Through Videoconference and
      Telecommunication
20    Amend Articles Board Related: Election of For       For        Management
      Shareholder Employee Representative to
      the Board of Directors
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels

- --------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BASIL L. ANDERSON   For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR M. BLANK     For       For        Management
1C    ELECTION OF DIRECTOR: MARY ELIZABETH      For       For        Management
      BURTON
1D    ELECTION OF DIRECTOR: JUSTIN KING         For       For        Management
1E    ELECTION OF DIRECTOR: CAROL MEYROWITZ     For       For        Management
1F    ELECTION OF DIRECTOR: ROWLAND T. MORIARTY For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT C. NAKASONE  For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT E. SULENTIC  For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN TRUST        For       For        Management
1K    ELECTION OF DIRECTOR: VIJAY VISHWANATH    For       For        Management
1L    ELECTION OF DIRECTOR: PAUL F. WALSH       For       For        Management
02    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      CERTIFICATE OF INCORPORATION DELETING
      ARTICLE XII TO REMOVE PROVISIONS THAT
      REQUIRE HOLDERS OF AT LEAST TWO-THIRDS OF
      STAPLES' OUTSTANDING VOTING STOCK TO
      APPROVE CERTAIN SIGNIFICANT CORPORATE
      TRANSACTIONS.
03    TO APPROVE STAPLES' EXECUTIVE OFFICER     For       For        Management
      INCENTIVE PLAN FOR THE FISCAL YEARS 2008
      THROUGH 2012.
04    TO APPROVE AN AMENDMENT TO STAPLES'       For       For        Management
      AMENDED AND RESTATED 2004 STOCK INCENTIVE
      PLAN INCREASING THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN BY 15,100,000
      SHARES, FROM 62,330,000 SHARES TO
      77,430,000 SHARES.
05    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF ERNST & YOUNG LLP AS
      STAPLES' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR.
06    TO ACT ON A SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      REGARDING STOCKHOLDERS' ABILITY TO CALL
      SPECIAL MEETINGS EXPECTED TO COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HOWARD SCHULTZ      For       For        Management
1B    ELECTION OF DIRECTOR: BARBARA BASS        For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM W. BRADLEY  For       For        Management
1D    ELECTION OF DIRECTOR: MELLODY HOBSON      For       For        Management
1E    ELECTION OF DIRECTOR: OLDEN LEE           For       For        Management
1F    ELECTION OF DIRECTOR: JAMES G. SHENNAN,   For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1H    ELECTION OF DIRECTOR: MYRON E. ULLMAN,    For       For        Management
      III
1I    ELECTION OF DIRECTOR: CRAIG E. WEATHERUP  For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE SELECTION  For       For        Management
      OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE

Ticker:       HOT            Security ID:  85590A401
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADAM ARON                      For       For        Management
01.2  DIRECTOR - CHARLENE BARSHEFSKY            For       For        Management
01.3  DIRECTOR - BRUCE DUNCAN                   For       For        Management
01.4  DIRECTOR - LIZANNE GALBREATH              For       For        Management
01.5  DIRECTOR - ERIC HIPPEAU                   For       For        Management
01.6  DIRECTOR - STEPHEN QUAZZO                 For       For        Management
01.7  DIRECTOR - THOMAS RYDER                   For       For        Management
01.8  DIRECTOR - FRITS VAN PAASSCHEN            For       For        Management
01.9  DIRECTOR - KNEELAND YOUNGBLOOD            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHRN           Security ID:  CH0012255151
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 0.85 per Registered
      Share and CHF 4.25 per Bearer Share
4     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
5     Approve CHF 3.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of Shares

- --------------------------------------------------------------------------------

TABCORP HOLDINGS LTD

Ticker:       TAH            Security ID:  AU000000TAH8
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Story as Director              For       For        Management
2b    Elect John O'Neill as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve Issuance of 100,000 Share Rights  For       For        Management
      to Elmer Kupper, CEO, Under the Tabcorp
      Long Term Performance Plan

- --------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES A. JOHNSON    For       For        Management
1C    ELECTION OF DIRECTOR: MARY E. MINNICK     For       For        Management
1D    ELECTION OF DIRECTOR: DERICA W. RICE      For       For        Management
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW/            Security ID:  GB0008782301
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.25 Pence Per For       For        Management
      Ordinary Share
3     Elect Peter Redfern as Director           For       For        Management
4     Elect Baroness Dean of Thornton-le-Fylde  For       For        Management
      as Director
5     Elect Anthony Reading as Director         For       For        Management
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Elect David Williams as Director          For       For        Management
8     Re-elect Peter Johnson as Director        For       For        Management
9     Re-elect Andrew Dougal as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix 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 87,963,850
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,478,725
13    Authorise 115,829,900 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Remuneration Report               For       Against    Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      250,000, to Political Organisations Other
      Than Political Parties up to GBP 250,000
      and Incur EU Political Expenditure up to
      GBP 250,000
16    Approve Taylor Wimpey Performance Share   For       For        Management
      Plan
17    Approve Taylor Wimpey Share Option Plan   For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

TELEVISION FRANCAISE 1-TF1

Ticker:       TFI            Security ID:  FR0000054900
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.85 per Share
5     Ratify Appointment of Nonce Paolini as    For       For        Management
      Director
6     Ratify Appointment of Societe Francaise   For       Against    Management
      de Participation et de Gestion (SFPG),
      Represented by Philippe Montagner as
      Director
7     Ratify Appointment of Bouygues,           For       Against    Management
      Represented by Philippe Marien as
      Director
8     Ratify Appointment of Alain Pouyat as     For       Against    Management
      Director
9     Acknowledge Election and Nomination of    For       For        Management
      Employee Representatives as Directors
10    Ratify KPMG SA as Auditor                 For       For        Management
11    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
12    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize up to Ten Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
16    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted During the 2007
      General Meeting  in the Event of a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.2  DIRECTOR - NORMAN R. AUGUSTINE            For       For        Management
01.3  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.4  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.5  DIRECTOR - M. ANTHONY BURNS               For       For        Management
01.6  DIRECTOR - KIM B. CLARK                   For       For        Management
01.7  DIRECTOR - MANUEL A. FERNANDEZ            For       For        Management
01.8  DIRECTOR - BENJAMIN H. GRISWOLD IV        For       For        Management
01.9  DIRECTOR - ANTHONY LUISO                  For       For        Management
01.10 DIRECTOR - ROBERT L. RYAN                 For       For        Management
01.11 DIRECTOR - MARK H. WILLES                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      BLACK & DECKER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE BLACK & DECKER 2008       For       For        Management
      RESTRICTED STOCK PLAN.
04    APPROVAL OF AN AMENDMENT TO THE BLACK &   For       For        Management
      DECKER NON-EMPLOYEE DIRECTORS STOCK PLAN.
05    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

THE DIRECTV GROUP, INC.

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH F. BOYD, JR.             For       For        Management
01.2  DIRECTOR - JAMES M. CORNELIUS             For       For        Management
01.3  DIRECTOR - GREGORY B. MAFFEI              For       For        Management
01.4  DIRECTOR - JOHN C. MALONE                 For       For        Management
01.5  DIRECTOR - NANCY S. NEWCOMB               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

THE E.W. SCRIPPS COMPANY

Ticker:       SSP            Security ID:  811054204
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. BURLEIGH            For       For        Management
01.2  DIRECTOR - DAVID A. GALLOWAY              For       For        Management
01.3  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.4  DIRECTOR - JARL MOHN                      For       For        Management

- --------------------------------------------------------------------------------

THE GOODYEAR TIRE & RUBBER COMPANY

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. BOLAND                For       Withheld   Management
01.2  DIRECTOR - JAMES A. FIRESTONE             For       For        Management
01.3  DIRECTOR - ROBERT J. KEEGAN               For       Withheld   Management
01.4  DIRECTOR - W. ALAN MCCOLLOUGH             For       For        Management
01.5  DIRECTOR - STEVEN A. MINTER               For       Withheld   Management
01.6  DIRECTOR - DENISE M. MORRISON             For       Withheld   Management
01.7  DIRECTOR - RODNEY O'NEAL                  For       Withheld   Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       Withheld   Management
01.9  DIRECTOR - G. CRAIG SULLIVAN              For       Withheld   Management
01.10 DIRECTOR - THOMAS H. WEIDEMEYER           For       Withheld   Management
01.11 DIRECTOR - MICHAEL R. WESSEL              For       Withheld   Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      PERFORMANCE PLAN.
03    APPROVAL OF THE ADOPTION OF THE           For       For        Management
      MANAGEMENT INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: DAVID H. BATCHELDER For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS S. BLAKE    For       For        Management
1D    ELECTION OF DIRECTOR: ARI BOUSBIB         For       For        Management
1E    ELECTION OF DIRECTOR: GREGORY D.          For       For        Management
      BRENNEMAN
1F    ELECTION OF DIRECTOR: ALBERT P. CAREY     For       For        Management
1G    ELECTION OF DIRECTOR: ARMANDO CODINA      For       For        Management
1H    ELECTION OF DIRECTOR: BRIAN C. CORNELL    For       For        Management
1I    ELECTION OF DIRECTOR: BONNIE G. HILL      For       For        Management
1J    ELECTION OF DIRECTOR: KAREN L. KATEN      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009
03    TO APPROVE THE MATERIAL TERMS OF OFFICER  For       For        Management
      PERFORMANCE GOALS UNDER THE MANAGEMENT
      INCENTIVE PLAN
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF RESERVED SHARES
05    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      NONPARTISANSHIP
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS
07    SHAREHOLDER PROPOSAL REGARDING EMPLOYMENT Against   Against    Shareholder
      DIVERSITY REPORT DISCLOSURE
08    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      OFFICER COMPENSATION
09    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PAY-FOR-SUPERIOR PERFORMANCE

- --------------------------------------------------------------------------------

THE INTERPUBLIC GROUP OF COMPANIES, INC.

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.2  DIRECTOR - REGINALD K. BRACK              For       Withheld   Management
01.3  DIRECTOR - JOCELYN CARTER-MILLER          For       For        Management
01.4  DIRECTOR - JILL M. CONSIDINE              For       Withheld   Management
01.5  DIRECTOR - RICHARD A. GOLDSTEIN           For       For        Management
01.6  DIRECTOR - M.J. STEELE GUILFOILE          For       For        Management
01.7  DIRECTOR - H. JOHN GREENIAUS              For       Withheld   Management
01.8  DIRECTOR - WILLIAM T. KERR                For       Withheld   Management
01.9  DIRECTOR - MICHAEL I. ROTH                For       For        Management
01.10 DIRECTOR - DAVID M. THOMAS                For       For        Management
02    CONFIRM THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    SHAREHOLDER PROPOSAL ON SPECIAL           Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    SHAREHOLDER PROPOSAL ON AN ADVISORY VOTE  Against   Against    Shareholder
      ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

THE MCGRAW-HILL COMPANIES, INC.

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR WINFRIED BISCHOFF*         For       Withheld   Management
01.2  DIRECTOR - DOUGLAS N. DAFT*               For       Withheld   Management
01.3  DIRECTOR - LINDA KOCH LORIMER*            For       Withheld   Management
01.4  DIRECTOR - HAROLD MCGRAW III*             For       Withheld   Management
01.5  DIRECTOR - SIR MICHAEL RAKE**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.
04    SHAREHOLDER PROPOSAL REQUESTING ADOPTION  Against   For        Shareholder
      OF A SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

THE NEW YORK TIMES COMPANY

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DENHAM               For       For        Management
01.2  DIRECTOR - SCOTT GALLOWAY                 For       For        Management
01.3  DIRECTOR - JAMES A. KOHLBERG              For       For        Management
01.4  DIRECTOR - THOMAS MIDDELHOFF              For       For        Management
01.5  DIRECTOR - DOREEN A. TOBEN                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.F. ANTON                     For       For        Management
01.2  DIRECTOR - J.C. BOLAND                    For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - D.E. EVANS                     For       For        Management
01.5  DIRECTOR - D.F. HODNIK                    For       For        Management
01.6  DIRECTOR - S.J. KROPF                     For       For        Management
01.7  DIRECTOR - R.W. MAHONEY                   For       For        Management
01.8  DIRECTOR - G.E. MCCULLOUGH                For       For        Management
01.9  DIRECTOR - A.M. MIXON, III                For       For        Management
01.10 DIRECTOR - C.E. MOLL                      For       For        Management
01.11 DIRECTOR - R.K. SMUCKER                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RELATING TO MAJORITY Against   Against    Shareholder
      VOTING

- --------------------------------------------------------------------------------

THE STANLEY WORKS

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARLOS M. CARDOSO              For       For        Management
01.2  DIRECTOR - ROBERT B. COUTTS               For       For        Management
01.3  DIRECTOR - MARIANNE MILLER PARRS          For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL URGING  Against   For        Shareholder
      THE BOARD OF DIRECTORS TO TAKE THE
      NECESSARY STEPS TO REQUIRE THAT ALL
      MEMBERS OF THE BOARD OF DIRECTORS BE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSE B. ALVAREZ                For       For        Management
01.2  DIRECTOR - ALAN M. BENNETT                For       For        Management
01.3  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.4  DIRECTOR - BERNARD CAMMARATA              For       For        Management
01.5  DIRECTOR - DAVID T. CHING                 For       For        Management
01.6  DIRECTOR - MICHAEL F. HINES               For       For        Management
01.7  DIRECTOR - AMY B. LANE                    For       For        Management
01.8  DIRECTOR - CAROL MEYROWITZ                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - ROBERT F. SHAPIRO              For       For        Management
01.11 DIRECTOR - WILLOW B. SHIRE                For       For        Management
01.12 DIRECTOR - FLETCHER H. WILEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
03    SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE
      PRINCIPLES.

- --------------------------------------------------------------------------------

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SUSAN E. ARNOLD     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT A. IGER      For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN P. JOBS      For       For        Management
1G    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1H    ELECTION OF DIRECTOR: AYLWIN B. LEWIS     For       For        Management
1I    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT W.           For       For        Management
      MATSCHULLAT
1K    ELECTION OF DIRECTOR: JOHN E. PEPPER, JR. For       For        Management
1L    ELECTION OF DIRECTOR: ORIN C. SMITH       For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO APPROVE THE TERMS OF THE AMENDED AND   For       For        Management
      RESTATED 2002 EXECUTIVE PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

THE WASHINGTON POST COMPANY

Ticker:       WPO            Security ID:  939640108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER C. DAVIS           For       For        Management
01.2  DIRECTOR - JOHN L. DOTSON JR.             For       For        Management
01.3  DIRECTOR - RONALD L. OLSON                For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE SAID MEETING OR ANY
      ADJOURNMENT THEREOF.

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THOMSON CORP.

Ticker:       TOC            Security ID:  CA8849031056
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:  FEB 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

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THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  CA8849031056
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David K.R. Thomson        For       For        Management
1.2   Elect Director W. Geoffrey Beattie        For       For        Management
1.3   Elect Director Mary Cirillo               For       For        Management
1.4   Elect Director Steven A. Denning          For       For        Management
1.5   Elect Director Roger L. Martin            For       For        Management
1.6   Elect Director Vance K. Opperman          For       For        Management
1.7   Elect Director John M. Thompson           For       For        Management
1.8   Elect Director Peter J. Thomson           For       For        Management
1.9   Elect Director John A. Tory               For       For        Management
2     Elect Director Niall FitzGerald           For       For        Management
3     Elect Director Tom Glocer                 For       For        Management
4     Elect Director Lawton Fitt                For       For        Management
5     Elect Director Sir Deryck Maughan         For       For        Management
6     Elect Director Ken Olisa                  For       For        Management
7     Elect Director Richard L. Olver           For       For        Management
8     Elect Director Ron D. Barbaro             For       For        Management
9     Elect Director Robert D. Daleo            For       For        Management
10    Elect Director Richard  J. Harrington     For       For        Management
11    Elect Director V. Maureen Kempston Darkes For       For        Management
12    Elect Director Michael J. Sabia           For       For        Management
13    Elect Director Richard M. Thomson         For       For        Management
14    Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors

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THOMSON REUTERS PLC

Ticker:       TRIL           Security ID:  GB00B29MWZ99
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify David
      Thomson as Director of Thomson Reuters
      plc
2     Elect Geoffrey Beattie as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify
      Geoffrey Beattie as Director of Thomson
      Reuters plc
3     Elect Niall FitzGerald as Director of     For       For        Management
      Thomson Reuters Corporation; Ratify Niall
      FitzGerald as Director of Thomson Reuters
      plc
4     Elect Tom Glocer as Director of Thomson   For       For        Management
      Reuters Corporation; Ratify Tom Glocer as
      Director of Thomson Reuters plc
5     Elect Mary Cirillo as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Mary Cirillo
      as Director of Thomson Reuters plc
6     Elect Steven Denning as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify
      Steven Denning as Director of Thomson
      Reuters plc
7     Elect Lawton Fitt as Director of Thomson  For       For        Management
      Reuters Corporation; Ratify Lawton Fitt
      as Director of Thomson Reuters plc
8     Elect Roger Martin as Director of Thomson For       For        Management
      Reuters Corporation; Ratify Roger Martin
      as Director of Thomson Reuters plc
9     Elect Sir Deryck Maughan as Director of   For       For        Management
      Thomson Reuters Corporation; Ratify Sir
      Deryck Maughan as Director of Thomson
      Reuters plc
10    Elect Ken Olisa as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify Ken Olisa as
      Director of Thomson Reuters plc
11    Elect Richard Olver as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify
      Richard Olver as Director of Thomson
      Reuters plc
12    Elect Vance Opperman as Director of       For       For        Management
      Thomson Reuters Corporation; Ratify Vance
      Opperman as Director of Thomson Reuters
      plc
13    Elect John Thompson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify John
      Thompson as Director of Thomson Reuters
      plc
14    Elect Peter Thomson as Director of        For       For        Management
      Thomson Reuters Corporation; Ratify Peter
      Thomson as Director of Thomson Reuters
      plc
15    Elect John Tory as Director of Thomson    For       For        Management
      Reuters Corporation; Ratify John Tory as
      Director of Thomson Reuters plc
16    Appoint PricewaterhouseCoopers LLP        For       For        Management
      (Canada) as Auditors of Thomson Reuters
      Corp. and Auth. Board to Fix Their
      Remuneration; Ratify
      PricewaterhouseCoopers LLP (UK) as
      Auditors of Thomson Reuters plc and
      Ratify Auth. Given to Board to Fix Their
      Remuneration

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TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. KOWALSKI For       For        Management
1B    ELECTION OF DIRECTOR: ROSE MARIE BRAVO    For       For        Management
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: LAWRENCE K. FISH    For       For        Management
1E    ELECTION OF DIRECTOR: ABBY F. KOHNSTAMM   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. MARQUIS  For       For        Management
1G    ELECTION OF DIRECTOR: PETER W. MAY        For       For        Management
1H    ELECTION OF DIRECTOR: J. THOMAS PRESBY    For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM A. SHUTZER  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    APPROVAL OF THE TIFFANY & CO. 2008        For       For        Management
      DIRECTORS EQUITY COMPENSATION PLAN.

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TIM HORTONS INC.

Ticker:       THI            Security ID:  US88706M1036
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  MAR 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Moya M. Greene            For       For        Management
1.3   Elect  Director Frank Iacobucci           For       For        Management
1.4   Elect  Director Wayne C. Sales            For       For        Management
2     Ratify Auditors                           For       For        Management

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TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: JEFFREY L. BEWKES   For       For        Management
1C    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1D    ELECTION OF DIRECTOR: FRANK J. CAUFIELD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. CLARK     For       For        Management
1F    ELECTION OF DIRECTOR: MATHIAS DOPFNER     For       For        Management
1G    ELECTION OF DIRECTOR: JESSICA P. EINHORN  For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL A. MILES    For       For        Management
1J    ELECTION OF DIRECTOR: KENNETH J. NOVACK   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1L    ELECTION OF DIRECTOR: DEBORAH C. WRIGHT   For       For        Management
02    COMPANY PROPOSAL TO AMEND THE COMPANY'S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE THE REMAINING SUPER-MAJORITY
      VOTE REQUIREMENTS.
03    COMPANY PROPOSAL TO APPROVE THE AMENDED   For       For        Management
      AND RESTATED TIME WARNER INC. ANNUAL
      BONUS PLAN FOR EXECUTIVE OFFICERS.
04    RATIFICATION OF AUDITORS.                 For       For        Management
05    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.

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TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 32
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

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TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

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TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 1,
      2007, BY AND AMONG TRIBUNE COMPANY,
      GREATBANC TRUST COMPANY, SOLELY AS
      TRUSTEE OF THE TRIBUNE EMPLOYEE STOCK
      OWNERSHIP TRUST, WHICH FORMS A PART OF
      THE TRIBUNE EMPLOYEE STOCK O
02    BOARD PROPOSAL TO ADJOURN THE SPECIAL     For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

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TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 39,560,685 Ordinary Shares for  For       For        Management
      Market Purchase

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TRINITY MIRROR PLC

Ticker:       TNI            Security ID:  GB0009039941
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Share
4     Re-elect Gary Hoffman as Director         For       For        Management
5     Re-elect Paul Vickers as Director         For       For        Management
6     Elect Kathleen O'Donovan as Director      For       For        Management
7     Elect Jane Lighting as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors 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 9,014,915.20
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,352,373
11    Authorise 22,435,316 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 75,000
13    Adopt New Articles of Association with    For       For        Management
      Immediate Effect
14    Subject to Resolution 13 Being Passed and For       For        Management
      With Effect on and From 1 October 2008 or
      Such Later Date as Section 175 of the
      Companies Act 2006 Shall Be Brought Into
      Force, Amend Articles of Association Re:
      Conflicts of Interest

- --------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Approve Vote of No Confidence in Chairman Against   Against    Shareholder
      of Management Board
7     Approve Creation of EUR 10  Million Pool  For       For        Management
      of Capital without Preemptive Rights
      Against Contributions in Cash for
      Issuance of Employee Stock
8     Approve Creation of EUR 64 Million Pool   For       For        Management
      of Capital with Partial Exclusion of
      Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion; Approve
      Creation of EUR 100 Million Pool of
      Capital to Guarantee Conversion Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11.1  Remove Chairman Juergen Krumnow from the  Against   Against    Shareholder
      Supervisory Board
11.2  Remove Franz Vranitzky from the           Against   Against    Shareholder
      Supervisory Board
12.1  Elect John Fredriksen to the Supervisory  Against   Against    Shareholder
      Board
12.2  Elect Tor Olav Troim to the Supervisory   Against   Against    Shareholder
      Board

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 16.76 Pence Per For       For        Management
      Share
4     Re-elect David Levin as Director          For       For        Management
5     Re-elect Nigel Wilson as Director         For       For        Management
6     Re-elect Jonathan Newcomb as Director     For       For        Management
7     Elect Alan Gillespie 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 24,356,350 Ordinary Shares for  For       For        Management
      Market Purchase
10    Authorise 3,809,932 B Shares for Market   For       For        Management
      Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 27,446,928
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,117,039
13    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
14    Amend United Business Media Bonus         For       For        Management
      Investment Plan

- --------------------------------------------------------------------------------

UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry Scheme into  For       For        Management
      Effect; Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to United Business Media
      Limited; Authorise Issue of Equity with
      Rights up to GBP 85,000,000; Amend
      Articles of Association
2     Approve Reduction of the Nominal Value of For       For        Management
      Each Issued Ordinary Share in the Capital
      of New UBM from 33 71/88 Pence Each to 10
      Pence Each; Approve Reduction of the
      Entire Amount Standing to the Credit of
      New UBM's Share Premium Account
3     Approve Change of Company Name to UBM plc For       For        Management
4     Approve Delisting of the Ordinary Shares  For       For        Management
      from the Official List
5     Approve Reduction of B Share Capital;     For       For        Management
      Approve Delisting of B Shares from the
      Official List
6     Approve United Business Media 2008        For       For        Management
      Executive Share Option Scheme
7     Approve United Business Media 2008        For       For        Management
      Sharesave Scheme
8     Amend United Business Media 2004          For       For        Management
      International Sharesave Scheme
9     Amend United Business Media Bonus         For       For        Management
      Investment Plan
10    Amend United Business Media Performance   For       For        Management
      Share Plan

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UNITED BUSINESS MEDIA PLC

Ticker:                      Security ID:  GB00B1TQY924
Meeting Date: JUN 2, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Scheme Shares

- --------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  FR0000130338
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Thierry Morin    For       Against    Management
      Re: Severance Payment
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
8     Elect Behdad Alizadeh as Director         For       For        Management
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VF CORPORATION

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACKEY J. MCDONALD             For       For        Management
01.2  DIRECTOR - BARBARA S. FEIGIN              For       For        Management
01.3  DIRECTOR - JUAN ERNESTO DE BEDOUT         For       For        Management
01.4  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.5  DIRECTOR - ERIC C. WISEMAN                For       For        Management
02    RE-APPROVE CERTAIN MATERIAL TERMS OF VF'S For       For        Management
      AMENDED AND RESTATED EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VF'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
5     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
6     Reelect Claude Bebear as Supervisory      For       For        Management
      Board Member
7     Reelect Gerard Bremond as Supervisory     For       For        Management
      Board Member
8     Reelect Mehdi Dazi as Supervisory Board   For       For        Management
      Member
9     Reelect Henri Lachmann as Supervisory     For       For        Management
      Board Member
10    Reelect Pierre Rodocanachi as Supervisory For       For        Management
      Board Member
11    Reelect Karel Van Miert as Supervisory    For       For        Management
      Board Member
12    Reelect Jean-Yves Charlier as Supervisory For       For        Management
      Board Member
13    Reelect Philippe Donnet as Supervisory    For       For        Management
      Board Member
14    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.5 Million
15    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Approve Stock Option Plans Grants         For       For        Management
18    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  DE0007664005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends EUR 1.80 per Common Share and
      EUR 1.86 per Preferred Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Against    Management
      for Fiscal 2007
5.1   Reelect Christian Wulff to the            For       Against    Management
      Supervisory Board
5.2   Reelect Walter Hirche to the Supervisory  For       Against    Management
      Board
5.3   Elect Wolfgang Porsche to the Supervisory For       Against    Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Volkswagen Gewerbegrund GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
9.1   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions; Supermajority Voting
      Requirements
9.2   Shareholder Proposal: Amend Articles re:  None      For        Shareholder
      Right of German Federal Government and
      State of Lower Saxony to Appoint
      Supervisory Board Members; Voting Rights
      Restrictions

- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B17WCM17
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.1 Pence Per   For       For        Management
      Share
4     Re-elect Mike Ellis as Director           For       For        Management
5     Re-elect Kate Swann as Director           For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve EU Political Donations to         For       For        Management
      Political Parties and Independent
      Election Candidates up to GBP 100,000;
      Political Donations to Political
      Organisations Other Than Political
      Parties up to GBP 100,000; Incur
      Political Expenditure up to GBP 100,000
8     Approve WH Smith 2008 Management          For       Against    Management
      Incentive Plan
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,196,053
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,829,408
11    Authorise 27,258,175 Shares for Market    For       For        Management
      Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interests

- --------------------------------------------------------------------------------

WH SMITH PLC

Ticker:                      Security ID:  GB00B17WCM17
Meeting Date: FEB 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sub-Division of All the Ordinary  For       For        Management
      Shares into New Ordinary Shares; Approve
      Consolidation of All Unissued
      Intermediate Shares into New Ordinary
      Shares; Approve Consolidation of All
      Issued Intermediate Shares into New
      Ordinary Shares
2     Authorise 23,189,101 New Ordinary Shares  For       For        Management
      for Market Purchase

- --------------------------------------------------------------------------------

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERMAN CAIN         For       For        Management
1B    ELECTION OF DIRECTOR: JEFF M. FETTIG      For       For        Management
1C    ELECTION OF DIRECTOR: MILES L. MARSH      For       For        Management
1D    ELECTION OF DIRECTOR: PAUL G. STERN       For       For        Management
02    STOCKHOLDER PROPOSAL TO ELECT EACH        Against   For        Shareholder
      DIRECTOR ANNUALLY.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      SUPERMAJORITY STOCKHOLDER VOTE
      REQUIREMENTS.

- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: NOV 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 17,794,609 Ordinary Shares For  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  GB00B1KJJ408
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 26.90 Pence Per For       For        Management
      Ordinary Share
4     Elect Wendy Becker as Director            For       For        Management
5     Elect Stephen Williams as Director        For       For        Management
6     Re-elect Charles Gurassa as Director      For       For        Management
7     Re-elect Philip Clarke 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 44,995,300
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,749,300
11    Authorise 17,576,850 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise 4,603,700 C Shares for Market   For       For        Management
      Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Scott as Director        For       For        Management
5     Re-elect Barry Gibson as Director         For       For        Management
6     Re-elect Ralph Topping as Director        For       For        Management
7     Re-elect Ian Spearing 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,577,658
11    Authorise the Company to Make Donations   For       For        Management
      to EU Political Organisations up to GBP
      35,000 and to Incur EU Political
      Expenditure up to GBP 35,000
12    Authorise William Hill Organization       For       For        Management
      Limited to Make Donations to EU Political
      Organisations up to GBP 35,000 and to
      Incur EU Political Expenditure up to GBP
      35,000
13    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,736,648
14    Authorise 34,732,976 Ordinary Shares for  For       For        Management
      Market Purchase
15    With Effect From 1 October 2008, or Such  For       For        Management
      Later Date as Section 175 of the
      Companies Act 2006 Shall be Brought Into
      Force, Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  NL0000395903
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Approve Dividends of EUR 0.64 Per Share   For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5     Elect H. Scheffers to Supervisory Board   For       For        Management
6a    Grant Board Authority to Issue Shares     For       For        Management
6b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 6a
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
9     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
10    Allow Questions                           None      None       Management
11    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the WPP Group plc 2004 Leadership Equity
      Acquisition Plan Granted in 2004 be
      Deferred
2     Approve that the Satisfaction of the      For       For        Management
      Awards Due to Sir Martin Sorrell Under
      the Deferred Stock Units Award Agreements
      Dated 16 August 2004 be Deferred

- --------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPP            Security ID:  GB00B0J6N107
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.13 Pence Per  For       For        Management
      Ordinary Share
3     Elect Timothy Shriver as Director         For       For        Management
4     Re-elect Orit Gadiesh as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect Koichiro Naganuma as Director    For       For        Management
7     Re-elect Esther Dyson as Director         For       For        Management
8     Re-elect John Quelch as Director          For       For        Management
9     Re-elect Mark Read as Director            For       For        Management
10    Re-elect Paul Spencer as Director         For       For        Management
11    Re-elect Sir Martin Sorrell as Director   For       For        Management
12    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,812,326.40
14    Authorise 117,155,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,867,764.45
16    Approve Remuneration Report               For       For        Management
17    Adopt New Articles of Association         For       For        Management
18    Subject to the Passing of Resolution 17,  For       For        Management
      Amend Articles of Association Re:
      Directors' Conflicts of Interest
19    Amend WPP Group plc Annual Bonus Deferral For       For        Management
      Programme
20    Authorise the Company to Defer            For       For        Management
      Satisfaction of the Awards Due to Sir
      Martin Sorrell Under the WPP Group plc
      2004 Leadership Equity Acquisition Plan
      Granted in 2005

- --------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORPORATION

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BUCKMAN               For       For        Management
01.2  DIRECTOR - GEORGE HERRERA                 For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS WYNDHAM
      WORLDWIDE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 33
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Location of Head Office -
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  GB0031718066
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 11.4 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 Robert Scott as Director         For       For        Management
9     Re-elect John Coghlan as Director         For       For        Management
10    Re-elect Joachim Eberhardt as Director    For       For        Management
11    Re-elect Richard Hooper as Director       For       For        Management
12    Elect Tim Bunting as Director             For       For        Management
13    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
14    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
15    Approve Increase in Authorised Capital    For       For        Management
      from GBP 9,363,200 to GBP 10,403,200
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,597,497.93 if Resolution 15 is
      Passed or GBP 1,569,926.88 if Resolution
      15 is Not Passed
17    Authorise the Company and Yell Limited to For       For        Management
      Each Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
18    Adopt New Articles of Association         For       For        Management
19    Subject to the Passing of Resolution 16,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 389,663
20    Authorise 77,932,731 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

YELLOW PAGES INCOME FUND

Ticker:       YLO.U          Security ID:  CA9855691023
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael T. Boychuck, John R.        For       For        Management
      Gaulding, Paul Gobeil, Michael R.
      Lambert, Donald F. Mazankowski, Anthony
      G. Miller, Heather E.L. Munroe-Blum,
      Martin Nisenholtz, Marc L. Reisch, Stuart
      H.B. Smith and Marc P. Tellier as
      Trustees
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. DORMAN                For       For        Management
01.2  DIRECTOR - MASSIMO FERRAGAMO              For       For        Management
01.3  DIRECTOR - J. DAVID GRISSOM               For       For        Management
01.4  DIRECTOR - BONNIE G. HILL                 For       For        Management
01.5  DIRECTOR - ROBERT HOLLAND, JR.            For       For        Management
01.6  DIRECTOR - KENNETH G. LANGONE             For       For        Management
01.7  DIRECTOR - JONATHAN S. LINEN              For       For        Management
01.8  DIRECTOR - THOMAS C. NELSON               For       For        Management
01.9  DIRECTOR - DAVID C. NOVAK                 For       For        Management
01.10 DIRECTOR - THOMAS M. RYAN                 For       For        Management
01.11 DIRECTOR - JING-SHYH S. SU                For       For        Management
01.12 DIRECTOR - JACKIE TRUJILLO                For       For        Management
01.13 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 17 OF PROXY)
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION
      REQUIRING A MAJORITY VOTE FOR ELECTION OF
      A DIRECTOR IN UNCONTESTED ELECTIONS (PAGE
      19 OF PROXY)
04    PROPOSAL TO APPROVE THE COMPANY'S LONG    For       For        Management
      TERM INCENTIVE PLAN AS AMENDED (PAGE 21
      OF PROXY)
05    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      MACBRIDE PRINCIPLES (PAGE 32 OF PROXY)
06    SHAREHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ADVISORY SHAREHOLDER VOTE TO RATIFY
      EXECUTIVE COMPENSATION (PAGE 35 OF PROXY)
07    SHAREHOLDER PROPOSAL RELATING TO FOOD     Against   Against    Shareholder
      SUPPLY CHAIN SECURITY AND SUSTAINABILITY
      (PAGE 39 OF PROXY)
08    SHAREHOLDER PROPOSAL RELATING TO ANIMAL   Against   Against    Shareholder
      WELFARE (PAGE 42 OF PROXY)

============ ISHARES S&P GLOBAL CONSUMER STAPLES SECTOR INDEX FUND =============

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles To: Amend Business Lines   For       For        Management
      to Reflect Switch to Holding Company
      Status - Change Fiscal Year End - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
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
3.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

AHOLD KON NV

Ticker:       AHODF          Security ID:  NL0006033250
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Corporate Executive     None      None       Management
      Board (Non-Voting)
3     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
5     Approve Dividends of EUR 0.16 Per Share   For       For        Management
6     Approve Discharge of Corporate Executive  For       For        Management
      Board
7     Approve Discharge of Supervisory Board    For       For        Management
8     Elect K. Ross to the Corporate Executive  For       For        Management
      Board
9     Elect P.N. Wakkie to the Corporate        For       For        Management
      Executive Board
10    Elect R. Dahan to Supervisory Board       For       For        Management
11    Elect K.M.A. de Segundo to Supervisory    For       For        Management
      Board
12    Elect M.G. McGrath to Supervisory Board   For       For        Management
13    Ratify Deloitte Accountants as Auditors   For       For        Management
14    Amend Articles Re: New Legislation and    For       Against    Management
      Technical Amendments
15    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
16    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
17    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16
18    Authorize Repurchase of Shares of Issued  For       For        Management
      Share Capital
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ALTADIS S.A. (FORMERLY TABACALERA, S.A.)

Ticker:       ALT            Security ID:  ES0177040013
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 24 and 24.1 Re: Voting      For       For        Management
      Rights and Adoption of Resolutions, and
      Disclosure of Results
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: ELIZABETH E.       For       For        Management
      BAILEY
1B    ELECTION OF DIRECTORS: GERALD L. BALILES  For       For        Management
1C    ELECTION OF DIRECTORS: DINYAR S. DEVITRE  For       For        Management
1D    ELECTION OF DIRECTORS: THOMAS F. FARRELL, For       For        Management
      II
1E    ELECTION OF DIRECTORS: ROBERT E.R.        For       For        Management
      HUNTLEY
1F    ELECTION OF DIRECTORS: THOMAS W. JONES    For       For        Management
1G    ELECTION OF DIRECTORS: GEORGE MUNOZ       For       For        Management
1H    ELECTION OF DIRECTORS: MICHAEL E.         For       For        Management
      SZYMANCZYK
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
03    STOCKHOLDER PROPOSAL 1 - SHAREHOLDER SAY  Against   Against    Shareholder
      ON EXECUTIVE PAY
04    STOCKHOLDER PROPOSAL 2 - CUMULATIVE       Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL 3 - APPLY GLOBALLY   Against   Against    Shareholder
      PRACTICES DEMANDED BY THE MASTER
      SETTLEMENT AGREEMENT
06    STOCKHOLDER PROPOSAL 4 - STOP             Against   Against    Shareholder
      YOUTH-ORIENTED AD CAMPAIGNS
07    STOCKHOLDER PROPOSAL 5 - "TWO CIGARETTE"  Against   Against    Shareholder
      APPROACH TO MARKETING
08    STOCKHOLDER PROPOSAL 6 - ENDORSE HEALTH   Against   Against    Shareholder
      CARE PRINCIPLES

- --------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUST A. BUSCH III            For       For        Management
01.2  DIRECTOR - AUGUST A. BUSCH IV             For       For        Management
01.3  DIRECTOR - CARLOS FERNANDEZ G.            For       For        Management
01.4  DIRECTOR - JAMES R. JONES                 For       For        Management
01.5  DIRECTOR - JOYCE M. ROCHE                 For       For        Management
01.6  DIRECTOR - HENRY HUGH SHELTON             For       For        Management
01.7  DIRECTOR - PATRICK T. STOKES              For       For        Management
01.8  DIRECTOR - ANDREW C. TAYLOR               For       For        Management
01.9  DIRECTOR - DOUGLAS A. WARNER III          For       For        Management
02    APPROVAL OF THE 2008 LONG-TERM EQUITY     For       For        Management
      INCENTIVE PLAN FOR NON-EMPLOYEE
      DIRECTORS.
03    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.
04    STOCKHOLDER PROPOSAL CONCERNING A REPORT  Against   Against    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
06    STOCKHOLDER PROPOSAL CONCERNING EXECUTIVE Against   Against    Shareholder
      COMPENSATION.

- --------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. BOECKMANN                 For       For        Management
01.2  DIRECTOR - M.H. CARTER                    For       Withheld   Management
01.3  DIRECTOR - V.F. HAYNES                    For       For        Management
01.4  DIRECTOR - A. MACIEL                      For       For        Management
01.5  DIRECTOR - P.J. MOORE                     For       For        Management
01.6  DIRECTOR - M.B. MULRONEY                  For       For        Management
01.7  DIRECTOR - T.F. O'NEILL                   For       For        Management
01.8  DIRECTOR - K.R. WESTBROOK                 For       Withheld   Management
01.9  DIRECTOR - P.A. WOERTZ                    For       For        Management
02    ADOPT STOCKHOLDER'S PROPOSAL NO. 1 (CODE  Against   Against    Shareholder
      OF CONDUCT REGARDING GLOBAL HUMAN RIGHTS
      STANDARDS.)
03    ADOPT STOCKHOLDER'S PROPOSAL NO. 2        Against   Against    Shareholder
      (ADVISORY RESOLUTION TO RATIFY
      COMPENSATION LISTED IN SUMMARY
      COMPENSATION TABLE.)

- --------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9.5
2     Amend Articles To: Change Location of     For       For        Management
      Head Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management

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ASSOCIATED BRITISH FOODS PLC

Ticker:       ABF            Security ID:  GB0006731235
Meeting Date: DEC 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 13 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Timothy Clarke as Director       For       For        Management
5     Re-elect Willard Weston as Director       For       For        Management
6     Elect Peter Smith as Director             For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to 263,000,000 Ordinary Shares
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 39,000,000
      Ordinary Shares
10    Adopt New Articles of Association         For       For        Management

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AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. DON CORNWELL                For       For        Management
01.2  DIRECTOR - EDWARD T. FOGARTY              For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - ANDREA JUNG                    For       For        Management
01.5  DIRECTOR - MARIA ELENA LAGOMASINO         For       For        Management
01.6  DIRECTOR - ANN S. MOORE                   For       For        Management
01.7  DIRECTOR - PAUL S. PRESSLER               For       For        Management
01.8  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.9  DIRECTOR - PAULA STERN                    For       For        Management
01.10 DIRECTOR - LAWRENCE A. WEINBACH           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ADOPTION OF THE EXECUTIVE INCENTIVE PLAN  For       For        Management
04    RESOLUTION REGARDING NANOMATERIAL PRODUCT Against   Against    Shareholder
      SAFETY REPORT

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  GB0002875804
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 47.60 Pence Per For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Jan du Plessis as Director       For       For        Management
6b    Re-elect Ana Llopis as Director           For       For        Management
6c    Re-elect Anthony Ruys as Director         For       For        Management
7a    Elect Karen de Segundo as Director        For       For        Management
7b    Elect Nicandro Durante as Director        For       For        Management
7c    Elect Christine Morin-Postel as Director  For       For        Management
7d    Elect Ben Stevens as Director             For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 168,168,576
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,225,286
10    Approve Waiver on Tender-Bid Requirement  For       For        Management
11    Authorise 201,800,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

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CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Wolfgang Berndt as Director      For       For        Management
5     Re-elect Lord Patten as Director          For       For        Management
6     Re-elect Bob Stack as Director            For       For        Management
7     Elect Guy Elliott as Director             For       For        Management
8     Elect Ellen Marram as Director            For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 87,100,490
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,197,043
13    Authorise 26,394,087 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Shareholders

- --------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction and Subsequent Increase For       For        Management
      in Capital; Capitalise Reserves to
      Cadbury plc; Authorise Issue Equity with
      Rights up to GBP 87,100,490; Authorise
      Company to Issue and Allot One New
      Deferred Share to Cadbury plc; Amend
      Articles of Association
2     Approve Demerger of Americas Beverages;   For       For        Management
      Approve Entry into the Demerger
      Agreements
3     Approve Reduction of Capital of Cadbury   For       For        Management
      plc
4     Amend The Cadbury Schweppes Long Term     For       For        Management
      Incentive Plan 2004, Bonus Share
      Retention Plan, Share Option Plan 2004,
      (New Issue) Share Option Plan 2004 and
      International Share Award Plan
5     Approve The Cadbury plc 2008 Share Option For       For        Management
      Plan, Long Term Incentive Plan, Bonus
      Share Retention Plan and International
      Share Award Plan
6     Approve The Cadbury plc 2008 and The      For       For        Management
      Choices 2008 UK and Overseas Share
      Schemes
7     Authorise Directors of Cadbury plc to     For       For        Management
      Establish Additional Employee Share
      Schemes for the Benefit of the Overseas
      Employees of Cadbury plc
8     Amend The Cadbury plc 2008 Long Term      For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

CAMPBELL SOUP COMPANY

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDMUND M. CARPENTER            For       For        Management
01.2  DIRECTOR - PAUL R. CHARRON                For       For        Management
01.3  DIRECTOR - DOUGLAS R. CONANT              For       For        Management
01.4  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.5  DIRECTOR - KENT B. FOSTER                 For       For        Management
01.6  DIRECTOR - HARVEY GOLUB                   For       For        Management
01.7  DIRECTOR - RANDALL W. LARRIMORE           For       For        Management
01.8  DIRECTOR - PHILIP E. LIPPINCOTT           For       For        Management
01.9  DIRECTOR - MARY ALICE D. MALONE           For       For        Management
01.10 DIRECTOR - SARA MATHEW                    For       For        Management
01.11 DIRECTOR - DAVID C. PATTERSON             For       For        Management
01.12 DIRECTOR - CHARLES R. PERRIN              For       For        Management
01.13 DIRECTOR - A. BARRY RAND                  For       For        Management
01.14 DIRECTOR - GEORGE STRAWBRIDGE, JR.        For       For        Management
01.15 DIRECTOR - LES C. VINNEY                  For       For        Management
01.16 DIRECTOR - CHARLOTTE C. WEBER             For       For        Management
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  FR0000120172
Meeting Date: APR 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Transaction with Jose-Luis Duran  For       Against    Management
4     Approve Transaction with Gilles Petit     For       Against    Management
5     Approve Transaction with Guy Yraeta       For       Against    Management
6     Approve Transaction with Thierry Garnier  For       Against    Management
7     Approve Transaction with Javier Campo     For       Against    Management
8     Approve Transaction with Jose Maria       For       Against    Management
      Folache
9     Approve Transaction with Jacques Beauchet For       Against    Management
10    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.08 per Share
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Approve Employee Stock Purchase Plan      For       For        Management
14    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan

- --------------------------------------------------------------------------------

CASINO GUICHARD-PERRACHON

Ticker:       CK             Security ID:  FR0000125585
Meeting Date: MAY 29, 2008   Meeting Type: Annual/Special
Record Date:  MAY 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.30 per Ordinary Share
      and EUR 2.34 per Special Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Matignon Diderot as For       Against    Management
      Director
7     Reelect Societe Fonciere Euris as         For       Against    Management
      Director
8     Ratify Change of Registered Office's      For       For        Management
      Location to 1, Esplanade de France, 42000
      Saint-Etienne
9     Authorize up to Two Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
10    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Merger by Absorption of Bouleau   For       For        Management
12    Approve Merger by Absorption of Saco      For       For        Management
13    Approve Merger by Absorption of Vulaines  For       For        Management
      Distribution
14    Acknowledge Completion of Capital         For       For        Management
      Increase Pursuant to Items 11 to 13, and
      Amend Bylaws Accordingly

- --------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FERNANDO AGUIRRE               For       For        Management
01.2  DIRECTOR - JOHN F. BROCK                  For       For        Management
01.3  DIRECTOR - IRIAL FINAN                    For       For        Management
01.4  DIRECTOR - ORRIN H. INGRAM II             For       For        Management
01.5  DIRECTOR - CURTIS R. WELLING              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    SHAREOWNER PROPOSAL TO REQUEST SHAREOWNER Against   For        Shareholder
      APPROVAL OF CERTAIN SEVERANCE AGREEMENTS.

- --------------------------------------------------------------------------------

COLES GROUP LIMITED.

Ticker:       CGJ            Security ID:  AU000000CGJ7
Meeting Date: NOV 7, 2007    Meeting Type: Court
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Coles Group Ltd and its Shareholders

- --------------------------------------------------------------------------------

COLGATE-PALMOLIVE COMPANY

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CAHILL      For       For        Management
1B    ELECTION OF DIRECTOR: JILL K. CONWAY      For       For        Management
1C    ELECTION OF DIRECTOR: IAN M. COOK         For       For        Management
1D    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1E    ELECTION OF DIRECTOR: DAVID W. JOHNSON    For       For        Management
1F    ELECTION OF DIRECTOR: RICHARD J. KOGAN    For       For        Management
1G    ELECTION OF DIRECTOR: DELANO E. LEWIS     For       For        Management
1H    ELECTION OF DIRECTOR: REUBEN MARK         For       For        Management
1I    ELECTION OF DIRECTOR: J. PEDRO REINHARD   For       For        Management
1J    ELECTION OF DIRECTOR: STEPHEN I. SADOVE   For       For        Management
02    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COLGATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    AMEND RESTATED CERTIFICATE OF             For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK

- --------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV

Ticker:       ABV            Security ID:  20441W203
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO TAKE THE MANAGEMENT ACCOUNTS, EXAMINE, None      No vote    Management
      DISCUSS AND VOTE THE FINANCIAL STATEMENTS
      RELATED TO THE FISCAL YEAR OF 2007.
O2    TO RESOLVE ON THE ALLOCATION OF THE NET   None      No vote    Management
      INCOME FOR THE YEAR, AS WELL AS TO RATIFY
      THE DISTRIBUTION OF INTEREST.
O3    TO RATIFY THE AMOUNTS PAID BY MEANS OF    None      No vote    Management
      THE GLOBAL COMPENSATION ATTRIBUTED TO THE
      COMPANY'S ADMINISTRATORS FOR THE YEAR
      2007.
O4    TO DETERMINE THE NUMBER OF MEMBERS OF THE None      No vote    Management
      BOARD OF DIRECTORS, TO ELECT ITS NEW
      MEMBERS AND RESPECTIVE DEPUTIES.
O5    TO ELECT NEW MEMBERS OF THE FISCAL        None      No vote    Management
      COUNCIL OF THE COMPANY AND RESPECTIVE
      DEPUTIES.
E1    TO APPROVE AN INCREASE ON THE CORPORATE   None      No vote    Management
      CAPITAL, ON THE AMOUNT OF
      R$307,235,839.32, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
E2    TO APPROVE AN INCREASE ON THE CORPORATE   None      No vote    Management
      CAPITAL, ON THE AMOUNT OF
      R$131,672,545.74.
E3    BY VIRTUE OF THE RESOLUTIONS OF ITEMS     None      No vote    Management
      (E1) AND (E2) ABOVE, TO AMEND ARTICLE 5
      OF THE COMPANY'S BYLAWS.
E4    TO APPROVE THE CANCELLATION OF COMMON AND None      No vote    Management
      PREFERRED SHARES OF THE COMPANY HELD IN
      TREASURY.
E5    TO APPROVE THE CHANGE OF OFFICIAL         None      No vote    Management
      NEWSPAPER FOR PUBLICATION OF NOTICES TO
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CONAGRA FOODS, INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - STEVEN F. GOLDSTONE            For       For        Management
01.3  DIRECTOR - W.G. JURGENSEN                 For       For        Management
01.4  DIRECTOR - RUTH ANN MARSHALL              For       For        Management
01.5  DIRECTOR - GARY M. RODKIN                 For       For        Management
01.6  DIRECTOR - ANDREW J. SCHINDLER            For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL REGARDING CONTROLLED Against   Against    Shareholder
      ATMOSPHERE KILLING

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY A. FROMBERG              For       For        Management
01.2  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.3  DIRECTOR - JAMES A. LOCKE III             For       Withheld   Management
01.4  DIRECTOR - RICHARD SANDS                  For       For        Management
01.5  DIRECTOR - ROBERT SANDS                   For       For        Management
01.6  DIRECTOR - THOMAS C. MCDERMOTT            For       For        Management
01.7  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.8  DIRECTOR - PETER H. SODERBERG             For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING FEBRUARY 29,
      2008.
03    PROPOSAL TO AMEND THE COMPANY'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF CLASS
      A COMMON STOCK FROM 300,000,000 SHARES TO
      315,000,000 SHARES.
04    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.
05    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S ANNUAL
      MANAGEMENT INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ            Security ID:  21036P108
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S CERTIFICATE
      OF INCORPORATION.
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S LONG-TERM
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. DECKER                For       For        Management
01.2  DIRECTOR - RICHARD D. DICERCHIO           For       For        Management
01.3  DIRECTOR - RICHARD M. LIBENSON            For       For        Management
01.4  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.5  DIRECTOR - CHARLES T. MUNGER              For       For        Management
02    AMENDMENT TO THE SECOND RESTATED 2002     For       For        Management
      STOCK INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWIN M. BANKS      For       For        Management
1B    ELECTION OF DIRECTOR: C. DAVID BROWN II   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID W. DORMAN     For       For        Management
1D    ELECTION OF DIRECTOR: KRISTEN GIBNEY      For       For        Management
      WILLIAMS
1E    ELECTION OF DIRECTOR: MARIAN L. HEARD     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1G    ELECTION OF DIRECTOR: JEAN-PIERRE MILLON  For       For        Management
1H    ELECTION OF DIRECTOR: TERRENCE MURRAY     For       For        Management
1I    ELECTION OF DIRECTOR: C.A. LANCE PICCOLO  For       For        Management
1J    ELECTION OF DIRECTOR: SHELI Z. ROSENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1L    ELECTION OF DIRECTOR: RICHARD J. SWIFT    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.
04    STOCKHOLDER PROPOSAL REGARDING TAX        Against   Against    Shareholder
      GROSS-UP PAYMENTS.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM C. DAVIS                   For       For        Management
01.2  DIRECTOR - STEPHEN L. GREEN               For       Withheld   Management
01.3  DIRECTOR - JOSEPH S. HARDIN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOHN R. MUSE                   For       Withheld   Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

DELHAIZE GROUP (FORMERLY DELHAIZE LE LION)

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
3.1   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
3.2   Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
4     Amend Articles Re: Voting Methods         For       For        Management
5     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 20.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Maria Lilja as Director          For       For        Management
5     Re-elect Nick Rose as Director            For       For        Management
6     Re-elect Paul Walker as Director          For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 253,783,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 38,067,000
10    Authorise 263,122,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Make Political   For       For        Management
      Donations to Political Parties up to GBP
      200,000, to Make Political Donations to
      Political Organisations Other Than
      Political Parties up to GBP 200,000 and
      to Incur Political Expenditure up to GBP
      200,000
12    Approve Diageo Plc 2007 United States     For       For        Management
      Employee Stock Purchase Plan
13    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUB        Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2007
2     Receive Report on the Company's Tax       For       For        Management
      Obligations in Accordance With Section XX
      of Article 86 of Income Tax
3     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.40 per Unit B and MXN
      0.48 per Unit BD
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Elect Directors and Secretaries and their For       For        Management
      Respective Alternates (Bundled); Approve
      their Remunertion
6     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairmen; Approve their
      Remuneration
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUB        Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain Capital Structure at 51 Percent  For       Against    Management
      of the Capital Series B and 49 Percent of
      Series D with Superior Dividends and
      Limited Voting Rights until Shareholders
      Approve Conversion of Series D into
      Series B and Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD)

Ticker:       FGL            Security ID:  AU000000FGL6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David A. Crawford as Director       For       For        Management
2     Elect Colin B. Carter as Director         For       Abstain    Management
3     Elect Ian D. Johnston as Director         For       For        Management
4     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$1.5
      Million to A$1.75 Million
5     Approve Foster's Restricted Share Plan    For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Issuance of up to 410,800 Shares  For       For        Management
      to Trevor L O'Hoy, Chief Executive
      Officer, Under the Foster's Long Term
      Incentive Plan

- --------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PAUL DANOS          For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM T. ESREY    For       For        Management
1C    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1D    ELECTION OF DIRECTOR: JUDITH RICHARDS     For       For        Management
      HOPE
1E    ELECTION OF DIRECTOR: HEIDI G. MILLER     For       For        Management
1F    ELECTION OF DIRECTOR: HILDA               For       For        Management
      OCHOA-BRILLEMBOURG
1G    ELECTION OF DIRECTOR: STEVE ODLAND        For       For        Management
1H    ELECTION OF DIRECTOR: KENDALL J. POWELL   For       For        Management
1I    ELECTION OF DIRECTOR: MICHAEL D. ROSE     For       For        Management
1J    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1K    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1L    ELECTION OF DIRECTOR: A. MICHAEL SPENCE   For       For        Management
1M    ELECTION OF DIRECTOR: DOROTHY A. TERRELL  For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      GENERAL MILLS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    ADOPT THE 2007 STOCK COMPENSATION PLAN.   For       For        Management

- --------------------------------------------------------------------------------

GROUPE DANONE

Ticker:       BN             Security ID:  FR0000120644
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.1 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bruno Bonnell as Director         For       For        Management
6     Reelect Michel David-Weill as Director    For       Against    Management
7     Reelect Bernard Hours as Director         For       Against    Management
8     Reelect Jacques Nahmias as Director       For       Against    Management
9     Reelect Naomasa Tsuritani as Director     For       Against    Management
10    Reelect Jacques Vincent as Director       For       Against    Management
11    Acknowledge Continuation of Term of       For       Against    Management
      Christian Laubie as Director
12    Approve Transaction with Franck Riboud    For       For        Management
13    Approve Transaction with Jacques Vincent  For       For        Management
14    Approve Transaction with Emmanuel Faber   For       For        Management
15    Approve Transaction with Bernard Hours    For       For        Management
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GRUPO MODELO S.A.B. DE C.V.

Ticker:       GMODELO        Security ID:  MXP4833F1044
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-07              Vote
2     Approve Allocation of Income and Payment  For       Did Not    Management
      of Cash Dividends                                   Vote
3     Approve Report of Policies Related to the For       Did Not    Management
      Repurchase of Shares and Set Aggregate              Vote
      Nominal Amount of Share Repurchase
      Reserve
4     Approve Remuneration of Directors and     For       Did Not    Management
      Alternates, Board Secretary and Deputy              Vote
      Secretary
5     Elect Principal and Alternate Members to  For       Did Not    Management
      the Board of Directors; Elect Board                 Vote
      Secretary and Deputy Secretary (Bundled)
6     Nominate/Ratify Members of the Executive  For       Did Not    Management
      Officer Board                                       Vote
7     Elect Chairman of Both Audit Committee    For       Did Not    Management
      and Corporate Practices Committee                   Vote
8     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote

- --------------------------------------------------------------------------------

H.J. HEINZ COMPANY

Ticker:       HNZ            Security ID:  423074103
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.R. JOHNSON                   For       For        Management
01.2  DIRECTOR - C.E. BUNCH                     For       For        Management
01.3  DIRECTOR - L.S. COLEMAN, JR.              For       For        Management
01.4  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.5  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.6  DIRECTOR - C. KENDLE                      For       For        Management
01.7  DIRECTOR - D.R. O'HARE                    For       For        Management
01.8  DIRECTOR - N. PELTZ                       For       For        Management
01.9  DIRECTOR - D.H. REILLEY                   For       For        Management
01.10 DIRECTOR - L.C. SWANN                     For       For        Management
01.11 DIRECTOR - T.J. USHER                     For       For        Management
01.12 DIRECTOR - M.F. WEINSTEIN                 For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    TO AMEND AND EXTEND THE AMENDED AND       For       For        Management
      RESTATED GLOBAL STOCK PURCHASE PLAN.
04    TO APPROVE PERFORMANCE METRICS UNDER THE  For       For        Management
      FISCAL YEAR 2003 STOCK INCENTIVE PLAN.
05    TO AMEND THE COMPANY BY-LAWS AND ARTICLES For       For        Management
      OF INCORPORATION TO REDUCE THE
      SHAREHOLDER VOTE REQUIRED TO AMEND
      LIMITATION OF DIRECTOR LIABILITY AND
      DIRECTOR AND OFFICER INDEMNIFICATION.
06    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED TO APPROVE CERTAIN BUSINESS
      COMBINATIONS.
07    TO AMEND THE COMPANY ARTICLES OF          For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY
      VOTING STANDARD IN THE ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  NL0000009165
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
1b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
1c    Approve Discharge of Management Board     For       For        Management
1d    Approve Discharge of Supervisory Board    For       For        Management
2     Approve Acquisition by Sunrise            For       For        Management
      Acquisitions of Scottish & Newcastle Plc
3     Ratify KPMG Accountants as Auditors       For       Against    Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Grant Board Authority to Issue Shares and For       For        Management
      Restricting/Excluding Preemptive Rights
6     Elect M. Minnick to Supervisory Board     For       For        Management

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Altadis, SA by     For       For        Management
      Imperial Tobacco Overseas Holdings (3)
      Limited; Increase Authorised Capital from
      GBP 100M to GBP 5.604B; Authorise Issue
      of Equity with and without Pre-emptive
      Rights up to GBP 5.504B (Equity Bridge
      Facility)

- --------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  GB0004544929
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 48.5 Pence Per  For       For        Management
      Share
4     Elect Alison Cooper as Director           For       For        Management
5     Re-elect Gareth Davis as Director         For       For        Management
6     Re-elect Robert Dyrbus as Director        For       For        Management
7     Elect Michael Herlihy as Director         For       For        Management
8     Re-elect Susan Murray as Director         For       For        Management
9     Elect Mark Williamson as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Political Donations to Political  For       For        Management
      Organisations or Independent Election
      Candidates up to GBP 100,000 and
      Political Expenditure up to GBP 100,000
13    Approve that the Authority to the         For       For        Management
      Directors or a Duly Authorised Committee
      to Grant Options over Ordinary Shares in
      the Company under the French Appendix to
      the Imperial Tobacco Group International
      Sharesave Plan be Extended by 38 Months
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 24,300,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,645,000
16    Authorise 72,900,000 Shares for Market    For       For        Management
      Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

INBEV(FRMLY INTERBREW)

Ticker:       INB            Security ID:  BE0003793107
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Receive Directors Report on Financial     None      None       Management
      Year 2007
A2    Receive Statutory Auditor's Report on     None      None       Management
      Financial Year 2007
A3    Receive Consolidated Financial Statements None      None       Management
      on Financial Year 2007
A4    Approve Financial Statements, and         For       Abstain    Management
      Allocation of Income
A5    Approve Discharge of Directors            For       For        Management
A6    Approve Discharge of Statutory Auditor    For       For        Management
A7a   Reelect A. de Pret as Director            For       For        Management
A7b   Elect S. Descheemaeker as Director, and   For       For        Management
      Acknowledge the End of the Mandate as
      Director of A. Chapin
A7c   Reelect P. Harf as Director               For       For        Management
A7d   Reelect K. Storm as Director              For       For        Management
A8    Approve Remuneration Report               For       Against    Management
B1a   Receive Special Report by Board Regarding None      None       Management
      Issuance of 150,000 Subscription Rights
B1b   Receive Special Board and Auditor Report  None      None       Management
      Regarding Cancellation of Preference
      Rights
B1c   Approve Issuance of Subscription Rights   For       Against    Management
      without Preemptive Rights
B1d   Approve Issuing of 150000 Subscription    For       Against    Management
      Rights and Granting for Free
B1e   Authorize of Conditional Increase of      For       Against    Management
      Share Capital
B1fa  Grant Power to Compensation and           For       Against    Management
      Nomination Committee to Determine Number
      of Subscription Rights
B1fb  Grant Authority to Two Directors for      For       Against    Management
      Exercise of Subscription Rights
B2a   Amend Article 5 of Bylaws Regarding       For       For        Management
      Dematerialization of Bearer Shares
B2b   Amend Article 24 of Bylaws Regarding      For       For        Management
      Deposits
B2c   Amend Article 25 of Bylaws Regarding      For       For        Management
      Bearer Shares Participation Rights
B2d   Amend Article 30 of Bylaws Regarding      For       For        Management
      Shareholder Meeting
B3    Amend Article 5ter Regarding Mandatory    For       For        Management
      Notification Tresholds
B4    Delete Articles 39 and 41 of Bylaws       For       For        Management
C     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
D     Authorize B. Loore for Implementation of  For       For        Management
      Approved Resolutions and Filing of
      Required Documents at Commercial Court of
      Brussels

- --------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  GB00B019KW72
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.35 Pence Per  For       For        Management
      Ordinary Share
4     Elect Val Gooding as Director             For       For        Management
5     Re-elect Justin King as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
9     Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 165,640,000
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,850,000
12    Authorise 173,922,000 Ordinary Shares for For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications; Amend Articles of
      Association Re: Electronic Communications

- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2600
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

KELLOGG COMPANY

Ticker:       K              Security ID:  487836108
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID MACKAY                   For       For        Management
01.2  DIRECTOR - STERLING SPEIRN                For       For        Management
01.3  DIRECTOR - JOHN ZABRISKIE                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    SHAREOWNER PROPOSAL TO ENACT A MAJORITY   Against   Against    Shareholder
      VOTE REQUIREMENT

- --------------------------------------------------------------------------------

KIMBERLY-CLARK CORPORATION

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. ALM         For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. BERGSTROM   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. DECHERD   For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. READ         For       For        Management
1E    ELECTION OF DIRECTOR: G. CRAIG SULLIVAN   For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    APPROVAL OF AMENDED AND RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES
05    STOCKHOLDER PROPOSAL REGARDING ADOPTION   Against   Against    Shareholder
      OF GLOBAL HUMAN RIGHTS STANDARDS BASED ON
      INTERNATIONAL LABOR CONVENTIONS
06    STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS
07    STOCKHOLDER PROPOSAL REGARDING CUMULATIVE Against   Against    Shareholder
      VOTING
08    STOCKHOLDER PROPOSAL REGARDING AMENDMENT  Against   Against    Shareholder
      OF BYLAWS TO ESTABLISH A BOARD COMMITTEE
      ON SUSTAINABILITY

- --------------------------------------------------------------------------------

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:       KIMBERA        Security ID:  MXP606941179
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory Report           Vote
      for Fiscal Year Ended Dec. 31, 2007,
      Approve Allocation of Income, and Approve
      Audit Committee and Corporate Practices
      Committee Reports
2     Approve Dividends of MXN 2.68 per Class A For       Did Not    Management
      and B Share and Special Class T Shares;             Vote
      Such Dividends Will Be Distributed in
      Four Installments of MXN 0.67 Each
3     Elect/Reelect Principal and Alternates    For       Did Not    Management
      Members of the Board of Directors, and              Vote
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Members of Different                  Vote
      Committees, Principals and Alternates,
      Respectively

- --------------------------------------------------------------------------------

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:       KIMBERA        Security ID:  MXP606941179
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of 17.91 Million     For       For        Management
      Ordinary Treasury Class I Shares or 9.48
      Million Class A Shares and 8.43 Million
      Class B Shares; Set Aggregate Nominal
      Amount for 2008 Share Repurchase Program;
      Approve Amendments to Article 5 of
      Company By-laws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Authorize Company to Make Rules Governing
      Procedures for Exercising Shareholders'
      Rights
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AJAY BANGA                     For       For        Management
01.2  DIRECTOR - JAN BENNINK                    For       For        Management
01.3  DIRECTOR - MYRA M. HART                   For       For        Management
01.4  DIRECTOR - LOIS D. JULIBER                For       For        Management
01.5  DIRECTOR - MARK D. KETCHUM                For       For        Management
01.6  DIRECTOR - RICHARD A. LERNER, M.D.        For       For        Management
01.7  DIRECTOR - JOHN C. POPE                   For       For        Management
01.8  DIRECTOR - FREDRIC G. REYNOLDS            For       For        Management
01.9  DIRECTOR - IRENE B. ROSENFELD             For       For        Management
01.10 DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.11 DIRECTOR - DEBORAH C. WRIGHT              For       For        Management
01.12 DIRECTOR - FRANK G. ZARB                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker:       KTGSY          Security ID:  US48268G1004
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2,600 Per Share
2     Elect Two Inside Directors (Bundled)      For       For        Management
3     Elect Three Outside Directors (Bundled)   For       For        Management
4     Elect Lee Chang-Woo as Outside Director   For       For        Management
      Who Is Also Member of Audit Committee
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors

- --------------------------------------------------------------------------------

L'OREAL

Ticker:       OR             Security ID:  FR0000120321
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR1.38 per Share
4     Approve Transaction with an Executive     For       For        Management
      Director
5     Ratify Appointment of Charles-Henri       For       For        Management
      Filippi as Director
6     Reelect Bernard Kasriel as Director       For       For        Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  DE0007257503
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2007;
      Approve Allocation of Income and
      Dividends of EUR 1.18 per Common Share
      and EUR 1.298 per Preference Share
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
5a    Elect Franz Haniel to the Supervisory     For       For        Management
      Board
5b    Reelect Wulf Bernotat to the Supervisory  For       For        Management
      Board
5c    Elect Juergen Fitschen to the Supervisory For       For        Management
      Board
5d    Reelect Erich Greipl to the Supervisory   For       For        Management
      Board
5e    Elect Marie-Christine Lombard to the      For       For        Management
      Supervisory Board
5f    Reelect Klaus Mangold to the Supervisory  For       For        Management
      Board
5g    Reelect Bernd Pischetsrieder to the       For       For        Management
      Supervisory Board
5h    Elect Theo de Raad to the Supervisory     For       For        Management
      Board
5i    Reelect Hans-Juergen Schinzler to the     For       For        Management
      Supervisory Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of EUR 127.8 Million For       For        Management
      Pool of Conditional Capital Reserved for
      Issuance of Warrants/Bonds with Warrants
      Attached/Convertible Bonds
8     Approve Cancellation of 1999 AGM Pool of  For       For        Management
      Conditional Capital
9     Amend Articles Re: Presentation and Audit For       For        Management
      of Financial Statements and Statutory
      Reports

- --------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. CLEGHORN               For       For        Management
01.2  DIRECTOR - CHARLES M. HERINGTON           For       For        Management
01.3  DIRECTOR - DAVID P. O'BRIEN               For       For        Management

- --------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 12.20 per Share
4.1.1 Reelect Andreas Koopmann as Director      For       For        Management
4.1.2 Reelect Rolf Haenggi as Director          For       For        Management
4.2.1 Elect Paul Bulcke as Director             For       For        Management
4.2.2 Elect Beat Hess as Director               For       For        Management
4.3   Ratify KPMG SA as Auditors                For       For        Management
5.1   Approve CHF 10.1 Million Reduction in     For       For        Management
      Share Capital via Cancellation of 10.1
      Million Repurchased Shares
5.2   Approve 1:10 Stock Split                  For       For        Management
5.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital; Amend Articles Re: Stock Split
6     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
3     Amend Articles to: Amend Business Lines - For       Against    Management
      Change Company Name - Allow Company to
      Make Rules Governing Exercise of
      Shareholders' Rights
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Deep Discount Stock Option Plan   For       Against    Management

- --------------------------------------------------------------------------------

NUMICO N.V.(FORMERLY NUTRICIA N.V.)

Ticker:                      Security ID:  NL0000375616
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:  SEP 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Discuss Public Offer of Groupe Danone SA  None      Did Not    Management
      for all Issued and Outstanding Shares of            Vote
      the Company
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: I.M. COOK           For       For        Management
1B    ELECTION OF DIRECTOR: D. DUBLON           For       For        Management
1C    ELECTION OF DIRECTOR: V.J. DZAU           For       For        Management
1D    ELECTION OF DIRECTOR: R.L. HUNT           For       For        Management
1E    ELECTION OF DIRECTOR: A. IBARGUEN         For       For        Management
1F    ELECTION OF DIRECTOR: A.C. MARTINEZ       For       For        Management
1G    ELECTION OF DIRECTOR: I.K. NOOYI          For       For        Management
1H    ELECTION OF DIRECTOR: S.P. ROCKEFELLER    For       For        Management
1I    ELECTION OF DIRECTOR: J.J. SCHIRO         For       For        Management
1J    ELECTION OF DIRECTOR: L.G. TROTTER        For       For        Management
1K    ELECTION OF DIRECTOR: D. VASELLA          For       For        Management
1L    ELECTION OF DIRECTOR: M.D. WHITE          For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTANTS
03    SHAREHOLDER PROPOSAL - BEVERAGE CONTAINER Against   Against    Shareholder
      RECYCLING REPORT (PROXY STATEMENT P. 43)
04    SHAREHOLDER PROPOSAL - GENETICALLY        Against   Against    Shareholder
      ENGINEERED PRODUCTS REPORT (PROXY
      STATEMENT P. 45)
05    SHAREHOLDER PROPOSAL - RIGHT TO WATER     Against   Against    Shareholder
      POLICY (PROXY STATEMENT P. 46)
06    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT (PROXY STATEMENT P. 48)
07    SHAREHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      COMPENSATION (PROXY STATEMENT P. 49)

- --------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2007    Meeting Type: Annual/Special
Record Date:  NOV 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.52  per Share                    Vote
4     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
5     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
6     Elect Nicole Bouton as Director           For       Did Not    Management
                                                          Vote
7     Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of EUR 670,000                     Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
10    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 170 Million
11    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 68 Million
12    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
13    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
14    Authorize Capital Increase of Up to 20    For       Did Not    Management
      Percent for Future Exchange Offers                  Vote
15    Authorize Issuance of Debt Instruments Up For       Did Not    Management
      to 5 Billion                                        Vote
16    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 170 Million for Bonus Issue or            Vote
      Increase in Par Value
17    Approve Stock Split                       For       Did Not    Management
                                                          Vote
18    Authorize up to 1 Percent of Issued       For       Did Not    Management
      Capital for Use in Restricted Stock Plan            Vote
19    Authorize Board to Issue Free Warrants    For       Did Not    Management
      with Preemptive Rights During a Public              Vote
      Tender Offer or Share Exchange
20    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
21    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
22    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB/            Security ID:  GB00B24CGK77
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 30 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Adrian Bellamy as Director       For       For        Management
5     Re-elect Graham Mackay as Director        For       For        Management
6     Re-elect Bart Becht 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 23,694,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,611,000
11    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association             For       For        Management
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Scheme Ordinary Shareholders

- --------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  GB0007278715
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Carry the Scheme of    For       For        Management
      Arrangement into Effect; Approve
      Reduction and Subsequent Increase in
      Cap.; Capitalise Reserves; Issue Equity
      with Rights; Amend Art. of Association;
      Approve Proposed Reduction of Cap. of
      Reckitt Benckiser Group Plc
2     Approve Cancellation and Repayment of the For       For        Management
      Five Percent Cumulative Preference Shares
3     Approve Cancellation of Share Premium     For       For        Management
      Account
4     Approve Cancellation of the Capital       For       For        Management
      Redemption Reserve
5     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Senior Executive
      Share Ownership Policy Plan
6     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Savings Related
      Share Option Plan
7     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Global Stock Profit
      Plan
8     Subject to and Conditional Upon the       For       For        Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 US Savings-Related
      Share Option Plan
9     Subject to and Conditional Upon the       For       Against    Management
      Approval of Resolution 1, Approve Reckitt
      Benckiser Group 2007 Long Term Incentive
      Plan

- --------------------------------------------------------------------------------

REYNOLDS AMERICAN INC.

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BETSY S. ATKINS*               For       For        Management
01.2  DIRECTOR - NANA MENSAH*                   For       For        Management
01.3  DIRECTOR - JOHN J. ZILLMER*               For       For        Management
01.4  DIRECTOR - LIONEL L. NOWELL, III**        For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL ON HUMAN RIGHTS      Against   Against    Shareholder
      PROTOCOLS FOR THE COMPANY AND ITS
      SUPPLIERS
04    SHAREHOLDER PROPOSAL ON ENDORSEMENT OF    Against   Against    Shareholder
      HEALTH CARE PRINCIPLES
05    SHAREHOLDER PROPOSAL ON TWO CIGARETTE     Against   Against    Shareholder
      APPROACH TO MARKETING

- --------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  BE0003562700
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Report                 None      None       Management
2     Receive Auditors' Report                  None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports
4     Approve Annual Accounts, Allocation of    For       For        Management
      Income and Dividends of EUR 1.44 per
      Share
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7.1   Reelect Arnoud de Pret Roose de Calesberg For       For        Management
      as Director
7.2   Reelect Jacques de Vaucleroy as Director  For       For        Management
7.3   Reelect Hugh Farrington as Director       For       For        Management
7.4   Reelect Luc Vansteenkiste as Director     For       For        Management
7.5   Reelect Francois Cornelis as Director     For       For        Management
8.1   Indicate Arnoud de Pret Roose de          For       For        Management
      Calesberg as Independent Director
8.2   Indicate Jacques de Vaucleroy as          For       For        Management
      Independent Director
8.3   Indicate Hugh Farrington as Independent   For       Against    Management
      Director
8.4   Indicate Luc Vansteenkiste as Independent For       For        Management
      Director
8.5   Indicate Francois Cornelis as Independent For       For        Management
      Director
9     Approve Deloitte as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Change of Control Clause          For       For        Management
      Following Art. 556 of Company Law
11    Approve Specific Clause Related to the    For       For        Management
      Bonds in the Event of a Change of Control
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Amend Articles Re: Electronic Register of For       For        Management
      Registered Securities
14.1  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholders
14.2  Amend Articles Re: Notification Threshold For       For        Management
      for Shareholder: Transitory Measures
15    Amend Articles Re: Voting Methods         For       For        Management
16    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities

- --------------------------------------------------------------------------------

SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.)

Ticker:       SAB            Security ID:  GB0004835483
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Dinyar Devitre as Director          For       Against    Management
4     Re-elect Meyer Kahn as Director           For       For        Management
5     Re-elect John Manser as Director          For       For        Management
6     Re-elect Miles Morland as Director        For       For        Management
7     Re-elect Malcolm Wyman as Director        For       For        Management
8     Approve Final Dividend of 36 US Cents Per For       For        Management
      Share
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 7,511,967
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,511,967
13    Authorise 150,239,345 Ordinary Shares for For       For        Management
      Market Purchase
14    Approve Contingent Purchase Contract      For       For        Management
      Between the Company and SABMiller Jersey
      Limited
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN A. BURD      For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. GROVE      For       For        Management
1C    ELECTION OF DIRECTOR: MOHAN GYANI         For       For        Management
1D    ELECTION OF DIRECTOR: PAUL HAZEN          For       For        Management
1E    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT I.           For       For        Management
      MACDONNELL
1G    ELECTION OF DIRECTOR: DOUGLAS J.          For       For        Management
      MACKENZIE
1H    ELECTION OF DIRECTOR: KENNETH W. ODER     For       For        Management
1I    ELECTION OF DIRECTOR: REBECCA A. STIRN    For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM Y. TAUSCHER For       For        Management
1K    ELECTION OF DIRECTOR: RAYMOND G. VIAULT   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
04    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      STOCKHOLDER APPROVAL OF FUTURE SERPS OR
      INDIVIDUAL RETIREMENT AGREEMENTS FOR
      SENIOR EXECUTIVES.
05    STOCKHOLDER PROPOSAL REQUESTING ADOPTION  Against   Against    Shareholder
      OF A POLICY REGARDING USE OF RULE 10B5-1
      TRADING PLANS BY SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

SARA LEE CORPORATION

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRENDA C. BARNES    For       For        Management
1B    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      BEGLEY
1C    ELECTION OF DIRECTOR: VIRGIS W. COLBERT   For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: LAURETTE T.         For       For        Management
      KOELLNER
1F    ELECTION OF DIRECTOR: CORNELIS J.A. VAN   For       For        Management
      LEDE
1G    ELECTION OF DIRECTOR: SIR IAN PROSSER     For       For        Management
1H    ELECTION OF DIRECTOR: ROZANNE L. RIDGWAY  For       For        Management
1I    ELECTION OF DIRECTOR: NORMAN R. SORENSEN  For       For        Management
1J    ELECTION OF DIRECTOR: JONATHAN P. WARD    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SARA LEE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.
03    TO VOTE ON THE APPROVAL OF THE SARA LEE   For       For        Management
      CORPORATION PERFORMANCE-BASED INCENTIVE
      PLAN
04    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REGARDING SUBMISSION OF STOCKHOLDER
      PROPOSALS
05    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      REQUESTING AMENDMENTS TO SARA LEE'S
      BYLAWS
06    TO VOTE ON A STOCKHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING AN ADVISORY VOTE ON EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      Be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

SCOTTISH & NEWCASTLE PLC

Ticker:       SCTN           Security ID:  GB0007839698
Meeting Date: MAR 31, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Capital;
      Capitalise Reserves to Sunrise
      Acquisitions Limited and/or Its Nominees;
      Issue Equity with Pre-emptive Rights;
      Amend Articles of Association

- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles To Authorize Public        For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executives of Company and Its
      Subsidiaries

- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Remove Provisions on    For       For        Management
      Takeover Defense
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Set Medium-Term Performance-Based Cash    For       For        Management
      Compensation Ceiling for Directors
7     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors

- --------------------------------------------------------------------------------

SHOPPERS DRUG MART CORP.

Ticker:       SC             Security ID:  CA82509W1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M. Shan Atkins            For       For        Management
1.2   Elect  Director Krystyna Hoeg             For       For        Management
1.3   Elect  Director Holger Kluge              For       For        Management
1.4   Elect  Director Gaetan Lussier            For       For        Management
1.5   Elect  Director David Peterson            For       For        Management
1.6   Elect  Director Dr. Martha Piper          For       For        Management
1.7   Elect  Director Derek Ridout              For       For        Management
1.8   Elect  Director Jurgen Schreiber          For       For        Management
1.9   Elect  Director Leslee J. Thompson        For       For        Management
1.10  Elect  Director David M. Williams         For       For        Management
2     Ratify Deloitte & Touche LLP Auditors     For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management

- --------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A. GARY AMES        For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: EDWIN C. GAGE       For       For        Management
1D    ELECTION OF DIRECTOR: GARNETT L. KEITH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: MARISSA T. PETERSON For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS
03    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT
04    TO CONSIDER AND VOTE ON A STOCKHOLDER     Against   For        Shareholder
      PROPOSAL AS DESCRIBED IN THE ATTACHED
      PROXY STATEMENT

- --------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  SE0000310336
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sven Unger Chairman   For       For        Management
      of Meeting
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board's and
      President's Reports; Receive Remuneration
      and Audit Committee Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.50 per Share
9     Approve Discharge of Board and President  For       For        Management
10a   Approve SEK 17.5 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation;
      Allocate Cancelled Amount to Share
      Repurchase Fund
10b   Approve SEK 17.5 Million Share Capital    For       For        Management
      Increase via Transfer from Unrestricted
      Shareholders' Equity to Share Capital
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
13    Approve Call Option Plan for Key          For       For        Management
      Employees
14    Approve Issuance of 1.6 Million Call      For       For        Management
      Options Pursuant to the 2007 Call Option
      Plan
15    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board
16    Approve Remuneration of SEK 1.6 Million   For       For        Management
      for Chairman, SEK 630,000 for Other Board
      Members, SEK 230,000 for Committee
      Chairmen, and SEK 115,000 for Other
      Committee Members
17    Reelect Charles Blixt, Andrew Cripps      For       For        Management
      (Vice Chair), Arne Jurbrant, Conny
      Carlsson (Chair), Kersti Strandqvist, and
      Meg Tiveus as Directors; Elect Karen
      Guerra as New Director
18    Fix Number of Auditors                    For       For        Management
19    Approve Remuneration of Auditors          For       For        Management
20    Ratify KPMG Bohlins AB as Auditors        For       For        Management
21    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
22    Determine Quorum and Decision Procedures  For       For        Management
      for Nomination Committee

- --------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JOHN M. CASSADAY
1B    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      MANUEL A. FERNANDEZ
1C    TO ELECT DIRECTOR TO SERVE UNTIL THE      For       For        Management
      ANNUAL MEETING OF STOCKHOLDERS IN 2010:
      JACKIE M. WARD
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management
03    TO APPROVE THE AMENDED AND RESTATED SYSCO For       For        Management
      CORPORATION 1974 EMPLOYEES' STOCK
      PURCHASE PLAN TO (A) RESERVE 6,000,000
      ADDITIONAL SHARES OF SYSCO CORPORATION
      COMMON STOCK FOR ISSUANCE UNDER SUCH PLAN
      AND (B) PROVIDE THAT, WITH RESPECT TO
      SYSCO'S FOREIGN SUB
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SYSCO'S INDEPENDENT
      ACCOUNTANTS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATYF          Security ID:  GB0008754136
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.3 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Delbridge as Director    For       For        Management
5     Re-elect Evert Henkes as Director         For       For        Management
6     Re-elect Sir David Lees as Director       For       For        Management
7     Elect Elisabeth Airey as Director         For       For        Management
8     Elect John Nicholas 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
      Auditors
11    Authorise 48,985,295 Ordinary Shares for  For       For        Management
      Market Purchase
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,821,079
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,123,162
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
15    Authorise the Company to Use Electronic   For       For        Management
      Communications with its Shareholders

- --------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  GB0008847096
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Rodney Chase as Director         For       For        Management
7     Re-elect Karen Cook as Director           For       For        Management
8     Re-elect Sir Terry Leahy as Director      For       For        Management
9     Re-elect Tim Mason 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
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130,800,000
13    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 12, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      19,600,000
14    Authorise 784,800,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Auth. Company and Its Subsidiaries to     For       For        Management
      Make EU Political Donations to Political
      Parties or Independent Election
      Candidates up to GBP 0.1M, to Political
      Org. Other Than Political Parties up to
      GBP 0.1M and to Incur EU Political
      Expenditure up to GBP 0.1M
16    Adopt New Articles of Association; Amend  For       For        Management
      New Articles of Association
17    Resolved that the Company Sets a          Against   Against    Shareholder
      Commitment to Take Appropriate Measures
      to Ensure that Chickens Purchased for
      Sale by the Company are Produced in
      Systems Capable of Providing the Five
      Freedoms

- --------------------------------------------------------------------------------

THE CLOROX COMPANY

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECT DANIEL BOGGAN, JR. AS A DIRECTOR.   For       For        Management
1B    ELECT RICHARD H. CARMONA AS A DIRECTOR.   For       For        Management
1C    ELECT TULLY M. FRIEDMAN AS A DIRECTOR.    For       For        Management
1D    ELECT GEORGE J. HARAD AS A DIRECTOR.      For       For        Management
1E    ELECT DONALD R. KNAUSS AS A DIRECTOR.     For       For        Management
1F    ELECT ROBERT W. MATSCHULLAT AS A          For       For        Management
      DIRECTOR.
1G    ELECT GARY G. MICHAEL AS A DIRECTOR.      For       For        Management
1H    ELECT EDWARD A. MUELLER AS A DIRECTOR.    For       For        Management
1I    ELECT JAN L. MURLEY AS A DIRECTOR.        For       For        Management
1J    ELECT PAMELA THOMAS-GRAHAM AS A DIRECTOR. For       For        Management
1K    ELECT CAROLYN M. TICKNOR AS A DIRECTOR.   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE COCA-COLA COMPANY

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT A. ALLEN    For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. ALLEN     For       For        Management
1C    ELECTION OF DIRECTOR: CATHLEEN P. BLACK   For       For        Management
1D    ELECTION OF DIRECTOR: BARRY DILLER        For       For        Management
1E    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
1F    ELECTION OF DIRECTOR: E. NEVILLE ISDELL   For       For        Management
1G    ELECTION OF DIRECTOR: MUHTAR KENT         For       For        Management
1H    ELECTION OF DIRECTOR: DONALD R. KEOUGH    For       For        Management
1I    ELECTION OF DIRECTOR: DONALD F. MCHENRY   For       For        Management
1J    ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
1K    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1L    ELECTION OF DIRECTOR: PETER V. UEBERROTH  For       For        Management
1M    ELECTION OF DIRECTOR: JACOB WALLENBERG    For       For        Management
1N    ELECTION OF DIRECTOR: JAMES B. WILLIAMS   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS
03    APPROVAL OF THE COCA-COLA COMPANY 2008    For       For        Management
      STOCK OPTION PLAN
04    SHAREOWNER PROPOSAL REGARDING AN ADVISORY Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
05    SHAREOWNER PROPOSAL REGARDING AN          Against   For        Shareholder
      INDEPENDENT BOARD CHAIR
06    SHAREOWNER PROPOSAL REGARDING A BOARD     Against   Against    Shareholder
      COMMITTEE ON HUMAN RIGHTS

- --------------------------------------------------------------------------------

THE ESTEE LAUDER COMPANIES INC.

Ticker:       EL             Security ID:  518439104
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AERIN LAUDER                   For       For        Management
01.2  DIRECTOR - WILLIAM P. LAUDER              For       For        Management
01.3  DIRECTOR - LYNN F. DE ROTHSCHILD          For       For        Management
01.4  DIRECTOR - RICHARD D. PARSONS             For       For        Management
02    APPROVAL OF THE ESTEE LAUDER COMPANIES    For       For        Management
      INC. NON-EMPLOYEE DIRECTOR SHARE
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

THE HERSHEY COMPANY

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.F. CAVANAUGH                 For       For        Management
01.2  DIRECTOR - C.A. DAVIS                     For       For        Management
01.3  DIRECTOR - A.G. LANGBO                    For       For        Management
01.4  DIRECTOR - J.E. NEVELS                    For       For        Management
01.5  DIRECTOR - T.J. RIDGE                     For       For        Management
01.6  DIRECTOR - C.B. STRAUSS                   For       For        Management
01.7  DIRECTOR - D.J. WEST                      For       For        Management
01.8  DIRECTOR - K.L. WOLFE                     For       For        Management
01.9  DIRECTOR - L.S. ZIMMERMAN                 For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE 2001 COCOA
      PROTOCOL.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF A HUMAN RIGHTS COMMITTEE
      OF THE BOARD.

- --------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: DAVID B. DILLON     For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN J. KROPF      For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. LAMACCHIA   For       For        Management
1F    ELECTION OF DIRECTOR: DAVID B. LEWIS      For       For        Management
1G    ELECTION OF DIRECTOR: DON W. MCGEORGE     For       For        Management
1H    ELECTION OF DIRECTOR: W. RODNEY MCMULLEN  For       For        Management
1I    ELECTION OF DIRECTOR: JORGE P. MONTOYA    For       For        Management
1J    ELECTION OF DIRECTOR: CLYDE R. MOORE      For       For        Management
1K    ELECTION OF DIRECTOR: SUSAN M. PHILLIPS   For       For        Management
1L    ELECTION OF DIRECTOR: STEVEN R. ROGEL     For       For        Management
1M    ELECTION OF DIRECTOR: JAMES A. RUNDE      For       For        Management
1N    ELECTION OF DIRECTOR: RONALD L. SARGENT   For       For        Management
1O    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    APPROVAL OF 2008 LONG-TERM INCENTIVE AND  For       For        Management
      CASH BONUS PLAN.
03    APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
04    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      CLIMATE CHANGE REPORT.
05    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PURCHASING
      PREFERENCE FOR SUPPLIERS USING
      CONTROLLED-ATMOSPHERE KILLING OF
      CHICKENS.
06    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PHASE OUT OF SALE
      OF EGGS FROM HENS CONFINED IN BATTERY
      CAGES.
07    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND PREPARATION OF
      PRODUCT TOXICITY REPORT.
08    APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Against    Shareholder
      PRESENTED, TO RECOMMEND ADOPTION OF
      PROPOSED COMPENSATION PRINCIPLES FOR
      SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THE PEPSI BOTTLING GROUP, INC.

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1B    ELECTION OF DIRECTOR: BARRY H. BERACHA    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN C. COMPTON     For       For        Management
1D    ELECTION OF DIRECTOR: ERIC J. FOSS        For       For        Management
1E    ELECTION OF DIRECTOR: IRA D. HALL         For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN D. KRONICK    For       For        Management
1G    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. QUELCH      For       For        Management
1I    ELECTION OF DIRECTOR: JAVIER G. TERUEL    For       For        Management
1J    ELECTION OF DIRECTOR: CYNTHIA M. TRUDELL  For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      2004 LONG-TERM INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAJAT K. GUPTA                 For       For        Management
01.2  DIRECTOR - A.G. LAFLEY                    For       For        Management
01.3  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.4  DIRECTOR - JOHNATHAN A. RODGERS           For       For        Management
01.5  DIRECTOR - JOHN F. SMITH, JR.             For       For        Management
01.6  DIRECTOR - RALPH SNYDERMAN, M.D.          For       For        Management
01.7  DIRECTOR - MARGARET C. WHITMAN            For       For        Management
02    RATIFY APPOINTMENT OF THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL #1 - AWARD NO FUTURE Against   Against    Shareholder
      STOCK OPTIONS
04    SHAREHOLDER PROPOSAL #2 - REPORT ON       Against   Against    Shareholder
      COMPANY POLICIES AND ACTIVITIES
05    SHAREHOLDER PROPOSAL #3 - ANIMAL TESTING  Against   Against    Shareholder

- --------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON TYSON                      For       For        Management
01.2  DIRECTOR - JOHN TYSON                     For       For        Management
01.3  DIRECTOR - RICHARD L. BOND                For       For        Management
01.4  DIRECTOR - SCOTT T. FORD                  For       For        Management
01.5  DIRECTOR - LLOYD V. HACKLEY               For       Withheld   Management
01.6  DIRECTOR - JIM KEVER                      For       For        Management
01.7  DIRECTOR - KEVIN M. MCNAMARA              For       For        Management
01.8  DIRECTOR - JO ANN R. SMITH                For       Withheld   Management
01.9  DIRECTOR - BARBARA A. TYSON               For       For        Management
01.10 DIRECTOR - ALBERT C. ZAPANTA              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR THE FISCAL YEAR ENDING SEPTEMBER 27,
      2008.

- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:  OCT 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Board on Annual         None      Did Not    Management
      Accounts                                            Vote
3     Receive Information on Composition of     None      Did Not    Management
      Board                                               Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

UNILEVER N.V.

Ticker:       UNA            Security ID:  NL0000009355
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of the Board of Directors  None      None       Management
      and Discussion on Company's Corporate
      Governance
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Executive Directors  For       For        Management
4     Approve Discharge of Non-executive        For       For        Management
      Directors
5     Reelect P.J. Cescau as Executive Director For       For        Management
6     Elect J.A. Lauwrence as Executive         For       For        Management
      Director
7     Approve Remuneration of J.A. Lawrence     For       Against    Management
8     Reelect G. Berger as Non-executive        For       For        Management
      Director
9     Reelect Rt Han The Lord Brittan of        For       For        Management
      Spennithorne as Non-executive Director
10    Reelect W. Dik as Non-executive Director  For       For        Management
11    Reelect C.E. Golden as Non-executive      For       For        Management
      Director
12    Reelect B.E. Grote as Non-executive       For       For        Management
      Director
13    Reelect N. Murthy as Non-executive        For       For        Management
      Director
14    Reelect H. Nyasulu as Non-executive       For       For        Management
      Director
15    Reelect Lord Simon of Highbury as         For       For        Management
      Non-executive Director
16    Reelect K.J. Storm as Non-executive       For       For        Management
      Director
17    Reelect M. Treschow as Non-executive      For       For        Management
      Director
18    Reelect J. van der Veer as Non-executive  For       For        Management
      Director
19    Ratify PricewaterhouseCoopers as Auditors For       For        Management
20    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
21    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
22    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
23    Approve Reduction in Share Capital by     For       For        Management
      Cancellation of Shares
24    Allow Questions                           None      None       Management

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UNILEVER PLC

Ticker:       ULVR           Security ID:  GB00B10RZP78
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 34.11 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Elect Jim Lawrence as Director            For       For        Management
6     Approve the Increased Annual Awards Limit For       Against    Management
      of 340% of Base Salary Under the Unilever
      Global Share Incentive Plan 2007 and
      Annual Bonus Opportunity Limit of 160% of
      Base Salary to Apply to Jim Lawrence
      (CFO)
7     Re-elect Genevieve Berger as Director     For       For        Management
8     Re-elect The Lord Brittan of Spennithorne For       For        Management
      as Director
9     Re-elect Wim Dik as Director              For       For        Management
10    Re-elect Charles Golden as Director       For       For        Management
11    Re-elect Byron Grote as Director          For       For        Management
12    Re-elect Narayana Murthy as Director      For       For        Management
13    Re-elect Hixonia Nyasulu as Director      For       For        Management
14    Re-elect The Lord Simon of Highbury as    For       For        Management
      Director
15    Re-elect Kees Storm as Director           For       For        Management
16    Re-elect Michael Treschow as Director     For       For        Management
17    Re-elect Jeroen van der Veer as Director  For       For        Management
18    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
19    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
21    Subject to the Passing of the Previous    For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
22    Authorise 131,000,000 Ordinary Shares for For       For        Management
      Market Purchase
23    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BARR                   For       For        Management
01.2  DIRECTOR - JOHN P. CLANCEY                For       For        Management
01.3  DIRECTOR - PATRICIA DIAZ DENNIS           For       For        Management
01.4  DIRECTOR - JOSEPH E. HEID                 For       For        Management
01.5  DIRECTOR - MURRAY S. KESSLER              For       For        Management
01.6  DIRECTOR - PETER J. NEFF                  For       For        Management
01.7  DIRECTOR - ANDREW J. PARSONS              For       For        Management
01.8  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.9  DIRECTOR - LAWRENCE J. RUISI              For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO THE      Against   For        Shareholder
      CALLING OF SPECIAL MEETINGS BY
      STOCKHOLDERS.
04    STOCKHOLDER PROPOSAL RELATING TO HEALTH   Against   Against    Shareholder
      CARE REFORM PRINCIPLES.

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WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       Abstain    Management
2     Accept CEO's Report                       For       Abstain    Management
3     Accept Audit Committee's Report           For       Abstain    Management
4     Approve Financial Statements for Fiscal   For       Abstain    Management
      Year Ended 12-31-07
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve to Cancel 152.01 Million Company  For       For        Management
      Treasury Shares
7     Approve Allocation of Income              For       For        Management
8     Approve Dividend of MXN 0.59 to be Paid   For       For        Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Approve MXN 4.99 Billion Capital Increase For       For        Management
      Through the Issuance of 178.27 Million
      Ordinary Shares to Service Stock Dividend
      Payment
10    Accept Report on Adherence to Fiscal      For       Abstain    Management
      Obligations
11    Report on Employee Stock Purchase Plan    For       For        Management
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year Jan. 1 - Dec. 31,
      2007
14    Ratify and Elect Board Members            For       For        Management
15    Nominate or Ratify Audit and Corporate    For       For        Management
      Governance Committee Chairs
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: AIDA M. ALVAREZ     For       For        Management
1B    ELECTION OF DIRECTOR: JAMES W. BREYER     For       For        Management
1C    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1E    ELECTION OF DIRECTOR: ROGER C. CORBETT    For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS N. DAFT     For       For        Management
1G    ELECTION OF DIRECTOR: DAVID D. GLASS      For       For        Management
1H    ELECTION OF DIRECTOR: GREGORY B. PENNER   For       For        Management
1I    ELECTION OF DIRECTOR: ALLEN I. QUESTROM   For       For        Management
1J    ELECTION OF DIRECTOR: H. LEE SCOTT, JR.   For       For        Management
1K    ELECTION OF DIRECTOR: ARNE M. SORENSON    For       For        Management
1L    ELECTION OF DIRECTOR: JIM C. WALTON       For       For        Management
1M    ELECTION OF DIRECTOR: S. ROBSON WALTON    For       For        Management
1N    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      WILLIAMS
1O    ELECTION OF DIRECTOR: LINDA S. WOLF       For       For        Management
02    APPROVAL OF MANAGEMENT INCENTIVE PLAN, AS For       For        Management
      AMENDED AND RESTATED
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT ACCOUNTANTS
04    AMEND EQUAL EMPLOYMENT OPPORTUNITY POLICY Against   Against    Shareholder
05    PAY-FOR-SUPERIOR-PERFORMANCE              Against   Against    Shareholder
06    RECOUPMENT OF SENIOR EXECUTIVE            Against   For        Shareholder
      COMPENSATION POLICY
07    ESTABLISH HUMAN RIGHTS COMMITTEE          Against   Against    Shareholder
08    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
09    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
10    SOCIAL AND REPUTATION IMPACT REPORT       Against   Against    Shareholder
11    SPECIAL SHAREHOLDERS' MEETING             Against   Against    Shareholder

- --------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. FOOTE               For       For        Management
01.2  DIRECTOR - ALAN G. MCNALLY                For       For        Management
01.3  DIRECTOR - CORDELL REED                   For       For        Management
01.4  DIRECTOR - JEFFREY A. REIN                For       For        Management
01.5  DIRECTOR - NANCY M. SCHLICHTING           For       For        Management
01.6  DIRECTOR - DAVID Y. SCHWARTZ              For       For        Management
01.7  DIRECTOR - ALEJANDRO SILVA                For       For        Management
01.8  DIRECTOR - JAMES A. SKINNER               For       For        Management
01.9  DIRECTOR - MARILOU M. VON FERSTEL         For       For        Management
01.10 DIRECTOR - CHARLES R. WALGREEN III        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING REPORTS    Against   Against    Shareholder
      DISCLOSING CHARITABLE CONTRIBUTIONS.
04    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON THE ADOPTION,
      MAINTENANCE OR EXTENSION OF ANY POISON
      PILL.
05    SHAREHOLDER PROPOSAL THAT THE CHAIRMAN OF Against   For        Shareholder
      THE BOARD BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF WALGREEN CO.

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WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. JOHN B. ELSTROTT           For       For        Management
01.2  DIRECTOR - GABRIELLE E. GREENE            For       For        Management
01.3  DIRECTOR - HASS HASSAN                    For       For        Management
01.4  DIRECTOR - JOHN P. MACKEY                 For       For        Management
01.5  DIRECTOR - MORRIS J. SIEGEL               For       For        Management
01.6  DIRECTOR - DR. RALPH Z. SORENSON          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING THE FUTURE Against   Against    Shareholder
      ELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS BY A MAJORITY VOTE.
04    SHAREHOLDER PROPOSAL REGARDING SEPARATING Against   For        Shareholder
      THE ROLES OF COMPANY CHAIRMAN OF THE
      BOARD AND CEO.

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WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  GB0006043169
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.125 Pence Per For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Re-elect Richard Pennycook as Director    For       For        Management
6     Re-elect Mark Gunter as Director          For       For        Management
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise 268,361,042 Ordinary Shares for For       For        Management
      Market Purchase
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 89,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,418,052
11    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

WM. WRIGLEY JR. COMPANY

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN RAU A VOTE     For       For        Management
      AGAINST THIS PROPOSAL WILL COUNT AS A
      WITHHELD VOTE
1B    ELECTION OF DIRECTOR: RICHARD K. SMUCKER  For       For        Management
      A VOTE AGAINST THIS PROPOSAL WILL COUNT
      AS A WITHHELD VOTE
1C    ELECTION OF DIRECTOR: WILLIAM WRIGLEY,    For       For        Management
      JR. A VOTE AGAINST THIS PROPOSAL WILL
      COUNT AS A WITHHELD VOTE
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
      (INDEPENDENT AUDITORS) FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  AU000000WOW2
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 24, 2007
2     Approve Remuneration Report  for the      For       For        Management
      Financial Year Ended June 24, 2007
3a    Elect Diane Jennifer Grady as Director    For       For        Management
3b    Elect Ian John Macfarlane as Director     For       For        Management
3c    Elect Alison Mary Watkins as Director     For       For        Management
4     Approve Woolsworths Long Term Incentive   For       For        Management
      Plan
5     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$1.75
      Million to A$3.00 Million Per Annum
6     Adopt New Constitution                    For       For        Management

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YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

================= ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND ==================

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

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BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

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BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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BG GROUP PLC

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.76 Pence Per  For       For        Management
      Ordinary Share
4     Elect Dr John Hood as Director            For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Sir John Coles as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 15,000, to Political Organisations
      Other Than Political Parties up to GBP
      15,000 and Incur EU Political Expenditure
      up to GBP 20,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 117,078,772
11    Approve BG Group plc Long Term Incentive  For       For        Management
      Plan 2008
12    Approve BG Group plc Sharesave Plan 2008  For       For        Management
13    Approve BG Group plc Share Incentive Plan For       For        Management
      2008
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,720,201
15    Authorise 334,404,035 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Re-elect Antony Burgmans as Director      For       For        Management
4     Elect Cynthia Carroll as Director         For       For        Management
5     Re-elect Sir Wiliam Castell as Director   For       For        Management
6     Re-elect Iain Conn as Director            For       For        Management
7     Elect George David as Director            For       For        Management
8     Re-elect Erroll Davis as Director         For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Dr Byron Grote as Director       For       For        Management
11    Re-elect Dr Tony Hayward as Director      For       For        Management
12    Re-elect Andy Inglis as Director          For       For        Management
13    Re-elect Dr DeAnne Julius as Director     For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect Sir Ian Prosser as Director      For       For        Management
16    Re-elect Peter Sutherland as Director     For       For        Management
17    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise Board to Fix Their
      Remuneration
18    Adopt New Articles of Association         For       For        Management
19    Authorise 1,900,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,586,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 238,000,000

- --------------------------------------------------------------------------------

CAMECO CORP.

Ticker:       CCO            Security ID:  CA13321L1085
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John S. Auston            For       For        Management
1.2   Elect  Director John H. Clappison         For       For        Management
1.3   Elect  Director Joe F. Colvin             For       For        Management
1.4   Elect  Director Harry D. Cook             For       For        Management
1.5   Elect  Director James R. Curtiss          For       Against    Management
1.6   Elect  Director George S. Dembroski       For       For        Management
1.7   Elect  Director Gerald W. Grandey         For       For        Management
1.8   Elect  Director Nancy E. Hopkins          For       For        Management
1.9   Elect  Director Oyvind Hushovd            For       For        Management
1.10  Elect  Director J.W. George Ivany         For       For        Management
1.11  Elect  Director A. Anne McLellan          For       For        Management
1.12  Elect  Director A. Neil McMillan          For       For        Management
1.13  Elect  Director Robert W. Peterson        For       For        Management
1.14  Elect  Director Victor J. Zaleschuk       For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     SP - Require a Majority Vote for the      Against   Against    Shareholder
      Election of Directors
4     The Undersigned Hereby Certifies that the None      Abstain    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian
      (Residents mark the FOR Box; One or more
      Non-Residents mark the ABSTAIN box)
5     If you are unable to complete Item #4     None      Abstain    Management
      then please complete this item. The
      Undersigned Holder of Shares Declares
      that the Undersigned is a Canadian
      Resident (Residents mark the FOR Box;
      Non-Residents mark the ABSTAIN Box)

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  CA1363851017
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       Against    Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

CANADIAN OIL SANDS TRUST

Ticker:       COS.U          Security ID:  CA13642L1004
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of COSL and Authorize Board to
      Fix Remuneration of Auditors
2.1   Direct Trustee to Vote to Elect Directors For       For        Management
      - C.E. (Chuck) Shultz
2.2   Direct Trustee to Vote to Elect Director  For       For        Management
      - Ian A. Bourne
2.3   Direct Trustee to Vote to Elect Directors For       For        Management
      - Marcel R. Coutu
2.4   Direct Trustee to Vote to Elect Directors For       For        Management
      - Donald  J. Lowry
2.5   Direct Trustee to Vote to Elect Directors For       For        Management
      - Donald F. Mazankowski
2.6   Direct Trustee to Vote to Elect Directors For       For        Management
      - Wayne M. Newhouse
2.7   Direct Trustee to Vote to Elect Directors For       For        Management
      - Brant G. Sangster
2.8   Direct Trustee to Vote to Elect Directors For       For        Management
      - Wesley R. Twiss
2.9   Direct Trustee to Vote to Elect Directors For       Against    Management
      - John B. Zaozirny
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Trust and Authorize Board
      to Fix Remuneration of Auditors
4     Amend Trust Indenture Re: Repurchase of   For       For        Management
      Units
5     Amend Unit Option Incentive Plan Re:      For       For        Management
      Unallocated Entitlements
6     Amend Unit Option Incentive Plan Re:      For       For        Management
      Termination of Options Upon Participant's
      Retirement

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:       883            Security ID:  HK0883013259
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Caps for the Provision of For       For        Management
      Exploration and Support Services Category
      of Continuing Connected Transactions
2     Approve Non-Exempt Continuing Connected   For       For        Management
      Transactions with a Related Party
3     Approve Proposed Caps for Each Category   For       For        Management
      of the Non-Exempt Continuing Connected
      Transactions

- --------------------------------------------------------------------------------

CNOOC LTD

Ticker:       883            Security ID:  HK0883013259
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1b    Approve Final Dividend                    For       For        Management
1c1   Reelect Fu Chengyu as Executive Director  For       For        Management
1c2   Reelect Zhou Shouwei as Executive         For       For        Management
      Director
1c3   Reelect Yang Hua as Executive Director    For       For        Management
1c4   Reelect Lawrence J. Lau as Independent    For       For        Management
      Non-Executive Director
1c5   Elect Wang Tao as Independent             For       For        Management
      Non-Executive Director
1c6   Approve Remuneration of Directors         For       For        Management
1d    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
2a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  CA29250N1050
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Arledge           For       For        Management
1.2   Elect Director James J. Blanchard         For       For        Management
1.3   Elect Director J. Lorne Braithwaite       For       For        Management
1.4   Elect Director Patrick D. Daniel          For       For        Management
1.5   Elect Director J. Herb England            For       For        Management
1.6   Elect Director David A. Leslie            For       For        Management
1.7   Elect Director Robert W. Martin           For       For        Management
1.8   Elect Director George K. Petty            For       For        Management
1.9   Elect Director Charles E. Shultz          For       For        Management
1.10  Elect Director Dan C. Tutcher             For       Against    Management
1.11  Elect Director Catherine L. Williams      For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management

- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Ralph S. Cunningham as Director     For       For        Management
1.2   Elect Patrick D. Daniel as Director       For       For        Management
1.3   Elect Ian W. Delaney as Director          For       For        Management
1.4   Elect Randall K. Eresman as Director      For       For        Management
1.5   Elect Claire S. Farley as Director        For       For        Management
1.6   Elect Michael A. Grandin as Director      For       For        Management
1.7   Elect Barry W. Harrison as Director       For       For        Management
1.8   Elect Dale A. Lucas as Director           For       For        Management
1.9   Elect Valerie A.A. Nielsen as Director    For       For        Management
1.10  Elect David P. O'Brien as Director        For       For        Management
1.11  Elect Jane L. Peverett as Director        For       For        Management
1.12  Elect Allan P. Sawin as Director          For       For        Management
1.13  Elect James M. Stanford as Director       For       For        Management
1.14  Elect Wayne G. Thomson as Director        For       For        Management
1.15  Elect Clayton H. Woitas as Director       For       For        Management
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Report on Establishing a Strategy for     Against   Against    Shareholder
      Incorporating Costs of Carbon into
      Long-Term Planning

- --------------------------------------------------------------------------------

ENERPLUS RESOURCES FUND

Ticker:       ERF.U          Security ID:  CA29274D6046
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Douglas R. Martin, Edwin V. Dodge,  For       For        Management
      Robert B. Hodgins, Gordon J. Kerr, David
      P. O'Brien, Glen D. Roane, W.C. (Mike)
      Seth, Donald T. West, Harry B. Wheeler,
      Clayton H. Woitas and Robert L. Zorich as
      Directors of Enermark Inc.
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Unallocated Rights under the      For       For        Management
      Trust Unit Rights Incentive Plan
4     Amend Trust Unit Rights Incentive Plan    For       For        Management
5     Approve Unitholder Rights Plan            For       For        Management
6     Approve Computershare Trust Company of    For       For        Management
      Canada as Trustee of the Fund

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of
      AgipFuel SpA, Incorporated in ENI on Dec.
      21, 2007
2     Approve Financial Statements, Statutory   For       Abstain    Management
      and Auditors' Reports, and Allocation of
      Income for the Fiscal Year 2007 of Praoil
      - Oleodotti Italiani SpA, Incorporated in
      ENI on Dec. 31, 2007
3     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
4     Approve Allocation of Income              For       For        Management
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the General Meeting
      Held on May 24, 2007

- --------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  IT0003132476
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:  JUN 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2     Fx Directors' Term                        For       For        Management
3.a   Elect Directors - Slate Assogesstioni     For       Against    Management
3.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
4     Elect Chairman of the Board of Directors  For       For        Management
5     Approve Remuneration of Directors and     For       For        Management
      Chairman of Board of Directors
6.a   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Assogestioni
6.b   Appoint Internal Statutory Auditors -     For       For        Management
      Slate Ministry of Economics and Finance
7     Appoint Chairman of the Internal          For       For        Management
      Statutory Auditors' Board
8     Approve Remuneration of Internal          For       For        Management
      Statutory Auditors and Chairman
9     Approve Compensation of the               For       For        Management
      Representative of the Court of Accounts
      as Financial Controller of the Company

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

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HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

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HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  CA4480551031
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T.K. Li             For       For        Management
1.2   Elect Director Canning K.N. Fok           For       For        Management
1.3   Elect Director R. Donald Fullerton        For       For        Management
1.4   Elect Director Martin J.G. Glynn          For       For        Management
1.5   Elect Director Holger Kluge               For       For        Management
1.6   Elect Director Poh Chan Koh               For       For        Management
1.7   Elect Director Eva Lee Kwok               For       For        Management
1.8   Elect Director Stanley T.L Kwok           For       For        Management
1.9   Elect Director John C.S. Lau              For       For        Management
1.10  Elect Director Colin S. Russel            For       For        Management
1.11  Elect Director Wayne E. Shaw              For       For        Management
1.12  Elect Director William Shurniak           For       For        Management
1.13  Elect Director Frank J. Sixt              For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management

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IMPERIAL OIL LTD.

Ticker:       IMO            Security ID:  CA4530384086
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
2.1   Elect Director Krystyna T. Hoeg           For       For        Management
2.2   Elect Director Bruce H. March             For       For        Management
2.3   Elect Director Jack M. Mintz              For       For        Management
2.4   Elect Director Robert C. Olsen            For       For        Management
2.5   Elect Director Roger Phillips             For       For        Management
2.6   Elect Director Paul A. Smith              For       For        Management
2.7   Elect Director Sheelagh D. Whittaker      For       For        Management
2.8   Elect Director Victor L. Young            For       For        Management
3     Amend Restricted Stock Unit Plan          For       For        Management
4     Establish SERP Policy                     Against   Against    Shareholder

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MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

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MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

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NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

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NEXEN INC.

Ticker:       NXY            Security ID:  CA65334H1029
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Fischer         For       For        Management
1.2   Elect Director Dennis G. Flanagan         For       For        Management
1.3   Elect Director David A. Hentschel         For       For        Management
1.4   Elect Director S. Barry Jackson           For       For        Management
1.5   Elect Director Kevin J. Jenkins           For       For        Management
1.6   Elect Director A. Anne McLellan           For       Withhold   Management
1.7   Elect Director Eric P. Newell             For       For        Management
1.8   Elect Director Thomas C. O'Neill          For       For        Management
1.9   Elect Director Francis M. Saville         For       Withhold   Management
1.10  Elect Director Richard M. Thomson         For       For        Management
1.11  Elect Director John M. Willson            For       For        Management
1.12  Elect Director Victor J. Zaleschuk        For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors

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NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

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NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

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NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

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OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

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OMV AG

Ticker:       OMV            Security ID:  AT0000743059
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
4     Ratify Deloitte Wirtschaftspruefungs GmbH For       Against    Management
      as Auditors
5     Approve Stock Option Plan for Key         For       For        Management
      Employees
6     Approve Discharge of Management and       For       For        Management
      Supervisory Board
7     Approve Remuneration of Supervisory Board For       For        Management
      Members
8     Elect Alyazia Al Kuwaiti and Mohamed Al   For       For        Management
      Khaja to the Supervisory Board

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ORIGIN ENERGY LIMITED

Ticker:       ORG            Security ID:  AU000000ORG5
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect J Roland Williams as a Director     For       For        Management
3b    Elect Trevor Bourne as a Director         For       For        Management
3c    Elect Gordon Cairns as a Director         For       For        Management
4     Approve Grant of 400,000 Options under    For       For        Management
      the Senior Executive Option Plan and
      250,000 Performance Share Rights under
      the Senior Executive Performance Share
      Rights Plan to Grant A. King, Managing
      Director

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PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

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PENN WEST ENERGY TRUST

Ticker:       PWT.U          Security ID:  CA7078851093
Meeting Date: JUN 2, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve CIBC Mellon Trust Company as      For       For        Management
      Trustee of the Trust
2     Approve all Unallocated Rights under the  For       For        Management
      Trust Unit Rights Incentive Plan
3     Approve all Unallocated Trust Units under For       For        Management
      the Employee Trust Unit Savings Plan
4     Ratify KPMG LLP as Auditors               For       For        Management
5     Elect James E. Allard, William E. Andrew, For       For        Management
      Robert G. Brawn, George H. Brookman, John
      A. Brussa, Daryl Gilbert, Shirley A.
      McClellan, Frank Potter, R. Gregory Rich,
      Jack Schanck and James C. Smith as
      Directors of Penn West Petroleum Ltd.

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PETRO-CANADA

Ticker:       PCA            Security ID:  CA71644E1025
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ron A. Brenneman          For       For        Management
1.2   Elect  Director Gail Cook-Bennett         For       For        Management
1.3   Elect  Director Claude Fontaine           For       For        Management
1.4   Elect  Director Paul Haseldonckx          For       For        Management
1.5   Elect  Director Thomas E. Kierans         For       For        Management
1.6   Elect  Director Brian F. MacNeill         For       For        Management
1.7   Elect  Director Maureen McCaw             For       For        Management
1.8   Elect  Director Paul D. Melnuk            For       For        Management
1.9   Elect  Director Guylaine Saucier          For       For        Management
1.10  Elect  Director James W. Simpson          For       For        Management
1.11  Elect  Director Daniel L. Valot           For       For        Management
2     Ratify Deloitte & Touche as Auditors      For       For        Management

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PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THAT CONDITIONAL UPON THE OBTAINING OF    For       For        Management
      APPROVALS FROM THE CSRC AND OTHER
      RELEVANT REGULATORY AUTHORITIES, THE
      ALLOTMENT AND ISSUE OF A SHARES BY THE
      COMPANY IN THE PRC BY WAY OF PUBLIC
      OFFERING OF NEW A SHARES AND THE
      FOLLOWING TERMS AND CONDITIONS OF THE
02    THAT THE BOARD AND ITS ATTORNEY SHALL BE  For       For        Management
      AND ARE AUTHORIZED TO DEAL WITH MATTERS
      IN RELATION TO THE A SHARE ISSUE AND THE
      LISTING OF A SHARES INCLUDING BUT NOT
      LIMITED TO THE FOLLOWING.

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PETROCHINA COMPANY LIMITED

Ticker:       PTR            Security ID:  71646E100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND APPROVE, BY WAY OF        For       For        Management
      SPECIAL RESOLUTION, THE AMENDMENTS TO THE
      ARTICLES OF ASSOCIATION OF THE COMPANY
      MADE IN ACCORDANCE WITH THE COMPANY LAW
      OF THE PRC AND THE "GUIDELINES OF
      ARTICLES OF ASSOCIATION FOR LISTED
      COMPANIES" ISSUED BY THE CHINA
02    TO CONSIDER AND APPROVE THE REPORT OF THE For       Abstain    Management
      BOARD OF DIRECTORS OF THE COMPANY FOR THE
      YEAR 2007.
03    TO CONSIDER AND APPROVE THE REPORT OF THE For       Abstain    Management
      SUPERVISORY COMMITTEE OF THE COMPANY FOR
      THE YEAR 2007.
04    TO CONSIDER AND APPROVE THE AUDITED       For       Abstain    Management
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE YEAR 2007.
05    TO CONSIDER AND APPROVE THE DECLARATION   For       For        Management
      AND PAYMENT OF THE FINAL DIVIDENDS FOR
      THE YEAR ENDED 31 DECEMBER 2007 IN THE
      AMOUNT AND IN THE MANNER RECOMMENDED BY
      THE BOARD OF DIRECTORS.
06    TO CONSIDER AND APPROVE THE AUTHORISATION For       For        Management
      OF THE BOARD OF DIRECTORS TO DETERMINE
      THE DISTRIBUTION OF INTERIM DIVIDENDS FOR
      THE YEAR 2008.
07    TO CONSIDER AND APPROVE THE CONTINUATION  For       For        Management
      OF APPOINTMENT OF PRICEWATERHOUSECOOPERS,
      CERTIFIED PUBLIC ACCOUNTANTS, AS THE
      INTERNATIONAL AUDITORS OF THE COMPANY AND
      PRICEWATERHOUSECOOPERS ZHONG TIAN CPAS
      COMPANY LIMITED, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE
8A    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR JIANG JIEMIN AS DIRECTOR OF THE
      COMPANY.
8B    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR ZHOU JIPING AS DIRECTOR OF THE
      COMPANY.
8C    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR DUAN WENDE AS DIRECTOR OF THE COMPANY.
8D    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR WANG YILIN AS DIRECTOR OF THE COMPANY.
8E    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR ZENG YUKANG AS DIRECTOR OF THE
      COMPANY.
8F    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR WANG FUCHENG AS DIRECTOR OF THE
      COMPANY.
8G    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR LI XINHUA AS DIRECTOR OF THE COMPANY.
8H    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR LIAO YONGYUAN AS DIRECTOR OF THE
      COMPANY.
8I    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR WANG GUOLIANG AS DIRECTOR OF THE
      COMPANY.
8J    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR JIANG FAN AS DIRECTOR OF THE COMPANY.
8K    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR CHEE-CHEN TUNG AS INDEPENDENT DIRECTOR
      OF THE COMPANY.
8L    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR LIU HONGRU AS INDEPENDENT DIRECTOR OF
      THE COMPANY.
8M    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR FRANCO BERNABE AS INDEPENDENT DIRECTOR
      OF THE COMPANY.
8N    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR LI YONGWU AS INDEPENDENT DIRECTOR OF
      THE COMPANY.
8O    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR CUI JUNHUI AS INDEPENDENT DIRECTOR OF
      THE COMPANY.
9A    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR CHEN MING AS SUPERVISOR OF THE
      COMPANY.
9B    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR WEN QINGSHAN AS SUPERVISOR OF THE
      COMPANY.
9C    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR SUN XIANFENG AS SUPERVISOR OF THE
      COMPANY.
9D    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR YU YIBO AS SUPERVISOR OF THE COMPANY.
9E    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR WU ZHIPAN AS INDEPENDENT SUPERVISOR OF
      THE COMPANY.
9F    TO CONSIDER AND APPROVE THE ELECTION OF   For       For        Management
      MR LI YUAN AS INDEPENDENT SUPERVISOR OF
      THE COMPANY.
10    TO CONSIDER AND APPROVE, BY WAY OF        For       Against    Management
      SPECIAL RESOLUTION, TO GRANT A GENERAL
      MANDATE TO THE BOARD OF DIRECTORS TO
      SEPARATELY OR CONCURRENTLY ISSUE, ALLOT
      AND DEAL WITH ADDITIONAL DOMESTIC SHARES
      AND OVERSEAS LISTED FOREIGN SHARES IN THE
      COMPANY NOT EXCEEDING
11    TO CONSIDER AND APPROVE, BY WAY OF        For       For        Management
      ORDINARY RESOLUTION, TO ADOPT THE RULES
      AND PROCEDURES OF SHAREHOLDERS' GENERAL
      MEETING.
12    TO CONSIDER AND APPROVE, BY WAY OF        For       For        Management
      ORDINARY RESOLUTION, TO ADOPT THE RULES
      AND PROCEDURES OF THE BOARD.
13    TO CONSIDER AND APPROVE, BY WAY OF        For       For        Management
      ORDINARY RESOLUTION, TO ADOPT THE RULES
      OF ORGANISATION AND PROCEDURES OF THE
      SUPERVISORY COMMITTEE.
14    TO CONSIDER AND APPROVE OTHER MATTERS, IF For       Against    Management
      ANY.

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PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBRA           Security ID:  71654V101
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O4    ELECTION OF ONE MEMBER OF THE BOARD OF    None      No vote    Management
      DIRECTORS
O6    ELECTION OF ONE MEMBER OF THE AUDIT       None      No vote    Management
      COMMITTEE AND HIS/HER RESPECTIVE
      SUBSTITUTE

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

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REPSOL YPF S.A

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Article 49 of the Bylaws Re:        For       For        Management
      Financial Statements
3.1   Elect Isidre Faine Casas as Director      For       For        Management
3.2   Elect Juan Maria Nin Genova as Director   For       For        Management
4     Appoint Auditor                           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

REPSOL YPF, S.A.

Ticker:       REP            Security ID:  76026T205
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL FINANCIAL          For       For        Management
      STATEMENTS AND THE MANAGEMENT REPORT OF
      REPSOL YPF, S.A.
02    AMENDMENT OF THE ARTICLES OF ASSOCIATION. For       For        Management
3A    RATIFICATION AND APPOINTMENT AS DIRECTOR  For       For        Management
      OF MR. ISIDRE FAINE CASAS.
3B    RATIFICATION AND APPOINTMENT AS DIRECTOR  For       For        Management
      OF MR. JUAN MARIA NIN GENOVA.
04    APPOINTMENT OF THE ACCOUNTS AUDITOR OF    For       For        Management
      REPSOL YPF, S.A. AND OF ITS CONSOLIDATED
      GROUP.
05    AUTHORISATION TO THE BOARD OF DIRECTORS   For       For        Management
      FOR THE DERIVATIVE ACQUISITION OF SHARES
      OF REPSOL YPF, S.A.
06    DELEGATION OF POWERS TO SUPPLEMENT,       For       For        Management
      DEVELOP, EXECUTE, RECTIFY AND FORMALIZE
      THE RESOLUTIONS ADOPTED BY THE GENERAL
      MEETING.

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ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

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ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MLX29
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  GB00B03MM408
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Elect Dr Josef Ackermann as Director      For       For        Management
4     Re-elect Sir Peter Job as Director        For       For        Management
5     Re-elect Lawrence Ricciardi as Director   For       For        Management
6     Re-elect Peter Voser 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 147,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP EUR 22,000,000
11    Authorise 631,000,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations Other than Political
      Parties up to GBP 200,000 and Incur EU
      Political Expenditure up to GBP 200,000
13    Amend Royal Dutch Shell plc Long-term     For       Against    Management
      Incentive Plan
14    Amend Royal Dutch Shell plc Restricted    For       Against    Management
      Share Plan
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  IT0000068525
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements; Accept
      Statutory and External Auditors' Reports
2     Approve Allocation of Income              For       For        Management
3     Approve 2008 Stock Option Plan            For       For        Management
4     Authorize Repurchase of 1.7 Million       For       For        Management
      Shares
5     Authorize Reissuance of 1.7 Million       For       For        Management
      Shares Reserved to 2008 Stock Option Plan
6     Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
7     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman; Approve Their Remuneration

- --------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  AU000000STO6
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2(a)  Elect Peter Roland Coates as Director     For       For        Management
2(b)  Elect Kenneth Alfred Dean as Director     For       For        Management
2(c)  Elect Richard Michael Harding as Director For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve the Increase of Maximum Amount of For       For        Management
      Non-executive Director Remuneration from
      A$1.5 Million to A$2.1 Million

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STO            Security ID:  85771P102
Meeting Date: JUL 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    ELECTION OF THE CHAIR.                    For       For        Management
04    ELECTION OF PERSON TO CO-SIGN THE MINUTES For       For        Management
      TOGETHER WITH THE CHAIR.
05    APPROVAL OF INVITATION AND AGENDA.        For       For        Management
07    APPROVAL OF THE PLAN TO MERGE STATOIL AND For       For        Management
      HYDRO'S PETROLEUM ACTIVITIES.
8A    CAPITAL INCREASE - SHARES AS              For       For        Management
      CONSIDERATION.
8B    AMENDMENTS TO THE ARTICLES OF ASSOCIATION For       For        Management
      AS A CONSEQUENCE OF THE MERGER ETC.
8C    ELECTION OF SHAREHOLDER-ELECTED MEMBERS   For       For        Management
      TO THE CORPORATE ASSEMBLY.
8D    ELECTION OF THE ELECTION COMMITTEE.       For       For        Management
09    CAPITAL REDUCTION - STRIKING-OFF OF       For       For        Management
      TREASURY SHARES AND REDEMPTION OF SHARES
      HELD BY THE STATE.

- --------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STO            Security ID:  85771P102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    ELECTION OF A CHAIR OF THE MEETING        For       For        Management
03    APPROVAL OF THE NOTICE AND THE AGENDA     For       For        Management
05    ELECTION OF TWO PERSONS TO CO-SIGN THE    For       For        Management
      MINUTES TOGETHER WITH THE CHAIR OF THE
      MEETING
06    APPROVAL OF THE ANNUAL REPORT AND         For       For        Management
      ACCOUNTS FOR STATOILHYDRO ASA AND THE
      STATOILHYDRO GROUP FOR 2007.
07    DETERMINATION OF REMUNERATION FOR THE     For       For        Management
      COMPANY'S AUDITOR
08    ELECTION OF MEMBERS TO THE CORPORATE      For       Against    Management
      ASSEMBLY
09    ELECTION OF A MEMBER TO THE NOMINATION    For       For        Management
      COMMITTEE
10    DETERMINATION OF REMUNERATION FOR THE     For       For        Management
      CORPORATE ASSEMBLY
11    DETERMINATION OF REMUNERATION FOR THE     For       For        Management
      NOMINATION COMMITTEE
12    STATEMENT ON REMUNERATION AND OTHER       For       For        Management
      EMPLOYMENT TERMS FOR CORPORATE EXECUTIVE
      COMMITTEE
13    AUTHORISATION TO ACQUIRE STATOILHYDRO     For       For        Management
      SHARES IN ORDER TO CONTINUE
      IMPLEMENTATION OF SHARE SAVING SCHEME FOR
      EMPLOYEES

- --------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  CA8672291066
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mel E. Benson              For       For        Management
1.2   Elect Director Brian A. Canfield          For       For        Management
1.3   Elect Director Bryan P. Davies            For       For        Management
1.4   Elect Director Brian A. Felesky           For       For        Management
1.5   Elect Director John T. Ferguson           For       For        Management
1.6   Elect Director W. Douglas Ford            For       For        Management
1.7   Elect Director Richard L. George          For       For        Management
1.8   Elect Director John R. Huff               For       For        Management
1.9   Elect Director M. Ann McCaig              For       For        Management
1.10  Elect Director Michael W. O'Brien         For       For        Management
1.11  Elect Director Eira M. Thomas             For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Approve 1:2 Stock Split                   For       For        Management

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  CA87425E1034
Meeting Date: APR 30, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. Baldwin         For       For        Management
1.2   Elect Director William R.P. Dalton        For       For        Management
1.3   Elect Director Kevin S. Dunne             For       For        Management
1.4   Elect Director John A. Manzoni            For       For        Management
1.5   Elect Director Lawrence G. Tapp           For       For        Management
1.6   Elect Director Stella M. Thompson         For       For        Management
1.7   Elect Director John D. Watson             For       For        Management
1.8   Elect Director Robert G. Welty            For       For        Management
1.9   Elect Director Charles R. Williamson      For       For        Management
1.10  Elect Director Charles W. Wilson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Approve Shareholder Rights Plan           For       For        Management

- --------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  FR0000131708
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     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 1.20 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 and
      Approve New Transaction
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions and
      Acknowledge Continuing Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 375,000
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
9     Authorize up to 0.03 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
      Reserved for Chairman and CEO
10    Approve Stock Option Plans Grants         For       For        Management
11    Approve Stock Option Plans Grants         For       For        Management
      Reserved for Chairman and CEO
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TENARIS, S.A.

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S CONSOLIDATED    For       Abstain    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007, 2006 AND 2005.
02    APPROVAL OF COMPANY'S ANNUAL ACCOUNTS AS  For       Abstain    Management
      AT DECEMBER 31, 2007.
03    ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
04    DISCHARGE TO THE MEMBERS OF THE BOARD OF  None      For        Management
      DIRECTORS.
05    ELECTION OF THE MEMBERS OF THE BOARD OF   None      For        Management
      DIRECTORS.
06    COMPENSATION OF THE MEMBERS OF THE BOARD  None      For        Management
      OF DIRECTORS.
07    AUTHORIZATION TO BOARD OF DIRECTORS TO    None      For        Management
      CAUSE DISTRIBUTION OF ALL SHAREHOLDER
      COMMUNICATIONS, INCLUDING ITS SHAREHOLDER
      MEETING.
08    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      APPROVAL OF THEIR FEES.

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 19
2     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  FR0000120271
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Thierry          For       For        Management
      Desmarest
6     Approve Transaction with Christophe de    For       Against    Management
      Margerie
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Reelect Paul Desmarais Jr. as Director    For       For        Management
9     Reelect Bertrand Jacquillat as Director   For       For        Management
10    Reelect Lord Peter Levene of Portsoken as For       For        Management
      Director
11    Elect Patricia Barbizet as Director       For       For        Management
12    Elect Claude Mandil as Director           For       For        Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 875 million
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize up to 0.8  Percent of Issued    For       For        Management
      Capital for Use in Restricted Stock Plan
A     Dismiss Antoine Jeancourt-Galignani       Against   Against    Shareholder
B     Amend Articles of Association Re:         Against   For        Shareholder
      Attendance Statistics of Directors at
      Board
 Meetings and at Each Board's
      Committee Meetings
C     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees

- --------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  CA89353D1078
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. E. Benson               For       For        Management
1.2   Elect Director D. H. Burney               For       For        Management
1.3   Elect Director W. K. Dobson               For       For        Management
1.4   Elect Director E. L. Draper               For       For        Management
1.5   Elect Director P. Gauthier                For       For        Management
1.6   Elect Director K. L. Hawkins              For       For        Management
1.7   Elect Director S. B. Jackson              For       For        Management
1.8   Elect Director P. L. Joskow               For       For        Management
1.9   Elect Director H. N. Kvisle               For       For        Management
1.10  Elect Director J. A. MacNaughton          For       For        Management
1.11  Elect Director D. P. O'Brien              For       For        Management
1.12  Elect Director W. T. Stephens             For       For        Management
1.13  Elect Director D. M. G. Stewart           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

URANIUM ONE INC.

Ticker:       UUU            Security ID:  CA91701P1053
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew Adams               For       For        Management
1.2   Elect Director Massimo Carello            For       For        Management
1.3   Elect Director David Hodgson              For       For        Management
1.4   Elect Director William Lupien             For       For        Management
1.5   Elect Director Terry Rosenberg            For       For        Management
1.6   Elect Director William Sheriff            For       For        Management
1.7   Elect Director Phillip Shirvington        For       For        Management
1.8   Elect Director Ian Telfer                 For       For        Management
1.9   Elect Director Mark Wheatley              For       For        Management
1.10  Elect Director Kenneth Williamson         For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

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VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

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WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

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WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  AU000000WPL2
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Andrew Jamieson as Director         For       For        Management
2(b)  Elect Din Megat as Director               For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Ratify the Establishment and Operation of For       For        Management
      Woodside Share Purchase Plan,
      Equity-based Retention Plan for Senior
      Executives and Woodside Employee Share
      Award Plan
5     Amend Constitution                        For       For        Management
6     Approve Acquisition of Properties by      For       For        Management
      Woodside Energy Ltd From Shell
      Development (Australia) Pty Ltd

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

=============== ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND ================

3I GROUP PLC

Ticker:                      Security ID:  GB00B16PV024
Meeting Date: JUL 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.3 Pence Per  For       For        Management
      Ordinary Share
4     Elect Robert Swannell as Director         For       For        Management
5     Re-elect Baroness Hogg as Director        For       For        Management
6     Re-elect Fred Steingraber as Director     For       For        Management
7     Re-elect Philip Yea 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
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 12,000 and to Incur EU Political
      Expenditure up to GBP 12,000
11    Authorise 3i Plc to Make EU Political     For       For        Management
      Organisation Donations up to GBP 12,000
      and to Incur EU Political Expenditure up
      to GBP 12,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 96,502,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,475,000
14    Authorise 46,111,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise 8,629,980 B Shares for Market   For       For        Management
      Purchase

- --------------------------------------------------------------------------------

3I GROUP PLC

Ticker:                      Security ID:  GB00B16PV024
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Capital to GBP        For       For        Management
      416,699,863; Capitalise Share Premium
      Account and Issue Equity with Rights up
      to GBP 6,513,700.20; Approve Share
      Consolidation and Sub-Division; Authorise
      651,370,020 B Shares for Market Purchase

- --------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: SEP 20, 2007   Meeting Type: Special
Record Date:  AUG 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Management and Supervisory        None      None       Management
      Board's Assessment of Recent Corporate
      Developments and Strategic Options
3     Overview of the Consortium's Public Offer None      None       Management
      on all Outstanding Shares of ABN AMRO
4     Overview of Barclays' Public Offer on all None      None       Management
      Outstanding Shares of Barclays
5     Receive Opinion of the Management and     None      None       Management
      Supervisory Board on the Offers of the
      Consortium and Barclays
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  NL0000303709
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Financial Statements              For       Abstain    Management
3     Approve Dividend of EUR 0.32 per Share    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Ratify Ernst and Young as Auditors        For       For        Management
7     Approve Cancellation of 99,769,902        For       For        Management
      Ordinary Shares
8     Elect I.W. Bailey, II to Supervisory      For       For        Management
      Board
9     Elect C. Kempler to Supervisory Board     For       For        Management
10    Elect R.J. Routs to Supervisory Board     For       For        Management
11    Elect D.P.M. Verbeek to Supervisory Board For       For        Management
12    Elect B. van der Veer to Supervisory      For       For        Management
      Board
13    Grant Board Authority to Issue Shares Up  For       For        Management
      To Ten Percent of Issued Capital Plus
      Additional Ten Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 13
15    Authorize Management Board to Issue       For       For        Management
      Common Shares Related to Incentive Plans
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
17.1  Receive Information on Retirement of      None      None       Management
      Supervisory Board Members
17.2  Receive Information on Retirement of      None      None       Management
      Management Board Members
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 5, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - JOHN SHELBY AMOS II            For       For        Management
01.3  DIRECTOR - PAUL S. AMOS II                For       For        Management
01.4  DIRECTOR - YOSHIRO AOKI                   For       For        Management
01.5  DIRECTOR - MICHAEL H. ARMACOST            For       For        Management
01.6  DIRECTOR - KRISS CLONINGER III            For       For        Management
01.7  DIRECTOR - JOE FRANK HARRIS               For       For        Management
01.8  DIRECTOR - ELIZABETH J. HUDSON            For       For        Management
01.9  DIRECTOR - KENNETH S. JANKE SR.           For       For        Management
01.10 DIRECTOR - DOUGLAS W. JOHNSON             For       For        Management
01.11 DIRECTOR - ROBERT B. JOHNSON              For       For        Management
01.12 DIRECTOR - CHARLES B. KNAPP               For       For        Management
01.13 DIRECTOR - E. STEPHEN PURDOM              For       For        Management
01.14 DIRECTOR - B.K. RIMER, DR. PH             For       For        Management
01.15 DIRECTOR - MARVIN R. SCHUSTER             For       For        Management
01.16 DIRECTOR - DAVID GARY THOMPSON            For       For        Management
01.17 DIRECTOR - ROBERT L. WRIGHT               For       For        Management
02    TO APPROVE THE AMENDMENT OF ARTICLE IV OF For       For        Management
      THE COMPANY'S ARTICLES OF INCORPORATION
      TO INCREASE THE COMPANY'S AUTHORIZED
      SHARES OF $.10 PAR VALUE COMMON STOCK
      FROM 1,000,000,000 SHARES TO
      1,900,000,000 SHARES.
03    TO ADOPT THE AMENDED AND RESTATED         For       For        Management
      MANAGEMENT INCENTIVE PLAN (THE "2009
      MANAGEMENT INCENTIVE PLAN").
04    TO APPROVE THE FOLLOWING ADVISORY         For       Abstain    Management
      (NON-BINDING) PROPOSAL: "RESOLVED, THAT
      THE SHAREHOLDERS APPROVE THE OVERALL
      EXECUTIVE PAY-FOR-PERFORMANCE
      COMPENSATION POLICIES AND PROCEDURES
      EMPLOYED BY THE COMPANY..."
05    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALLEANZA ASSICURAZIONI SPA

Ticker:       AL             Security ID:  IT0000078193
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Fiscal Year 2007
2     Appoint Internal Statutory Auditors and   For       For        Management
      Fix Their Remuneration
3     Amend Articles 7 and 13 of the Company    For       For        Management
      Rules Governing General Meetings

- --------------------------------------------------------------------------------

ALLIANCE & LEICESTER PLC

Ticker:       AL/            Security ID:  GB0000386143
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 36.5 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Chris Rhodes as Director         For       For        Management
4     Re-elect Margaret Salmon as Director      For       For        Management
5     Elect Roy Brown as Director               For       For        Management
6     Elect Mary Francis as Director            For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Group Audit
      Committee to Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,100,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,500,000
11    Authorise 63,100,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Scrip Dividend Program            For       For        Management

- --------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:       ALV            Security ID:  DE0008404005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
8     Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Investment Management
      SE
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Allianz Argos 14 GmbH

- --------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Kieran Crowley as Director          For       For        Management
3b    Elect Colm Doherty as Director            For       For        Management
3c    Elect Donal Forde as Director             For       For        Management
3d    Elect Dermot Gleeson as Director          For       For        Management
3e    Elect Stephen L. Kingon as Director       For       For        Management
3f    Elect Anne Maher as Director              For       For        Management
3g    Elect Daniel O'Connor as Director         For       For        Management
3h    Elect John O'Donnell as Director          For       For        Management
3i    Elect Sean O'Driscoll as Director         For       For        Management
3j    Elect David Pritchard as Director         For       For        Management
3k    Elect Eugene J. Sheehy as Director        For       For        Management
3l    Elect Bernard Somers as Director          For       For        Management
3m    Elect Michael J. Sullivan as Director     For       For        Management
3n    Elect Robert G. Wilmers as Director       For       Against    Management
3o    Elect Jennifer Winter as Director         For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Approve Reissuance of Repurchased Shares  For       For        Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Auhtorize Company to Convey Information   For       For        Management
      by Electronic Means
9     Amend Articles Re: (Non-Routine)          For       For        Management
10    Elect Niall Murphy as Director            Against   Against    Shareholder

- --------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. CALLEN              For       For        Management
01.2  DIRECTOR - JILL M. CONSIDINE              For       For        Management
01.3  DIRECTOR - PHILIP N. DUFF                 For       For        Management
01.4  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.5  DIRECTOR - LAURA S. UNGER                 For       For        Management
01.6  DIRECTOR - HENRY D.G. WALLACE             For       For        Management
02    PROPOSAL 2 TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      350,000,000 TO 650,000,000.
03    PROPOSAL 3 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S EQUITY PLAN.
04    PROPOSAL 4 TO APPROVE AMENDMENTS TO       For       For        Management
      AMBAC'S DIRECTORS PLAN.
05    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN EXPRESS COMPANY

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. AKERSON                   For       For        Management
01.2  DIRECTOR - C. BARSHEFSKY                  For       For        Management
01.3  DIRECTOR - U.M. BURNS                     For       For        Management
01.4  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.5  DIRECTOR - P. CHERNIN                     For       For        Management
01.6  DIRECTOR - J. LESCHLY                     For       For        Management
01.7  DIRECTOR - R.C. LEVIN                     For       For        Management
01.8  DIRECTOR - R.A. MCGINN                    For       For        Management
01.9  DIRECTOR - E.D. MILLER                    For       For        Management
01.10 DIRECTOR - S.S REINEMUND                  For       For        Management
01.11 DIRECTOR - R.D. WALTER                    For       For        Management
01.12 DIRECTOR - R.A. WILLIAMS                  For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    A PROPOSAL TO AMEND THE CERTIFICATE OF    For       For        Management
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTIONS.
4A    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: MERGER OR
      CONSOLIDATION.
4B    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: SALE, LEASE,
      EXCHANGE OR OTHER DISPOSITION OF ALL OR
      SUBSTANTIALLY ALL OF THE COMPANY'S ASSETS
      OUTSIDE THE ORDINARY COURSE OF BUSINESS.
4C    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: PLAN FOR THE
      EXCHANGE OF SHARES.
4D    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE STATUTORY
      SUPERMAJORITY VOTING: AUTHORIZATION OF
      DISSOLUTION.
05    A SHAREHOLDER PROPOSAL RELATING TO        Against   Against    Shareholder
      CUMULATIVE VOTING FOR DIRECTORS.

- --------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN F.          For       For        Management
      BOLLENBACH
1B    ELECTION OF DIRECTOR: MARTIN S. FELDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      HOLBROOKE
1E    ELECTION OF DIRECTOR: FRED H. LANGHAMMER  For       For        Management
1F    ELECTION OF DIRECTOR: GEORGE L. MILES,    For       Against    Management
      JR.
1G    ELECTION OF DIRECTOR: MORRIS W. OFFIT     For       Against    Management
1H    ELECTION OF DIRECTOR: JAMES F. ORR III    For       For        Management
1I    ELECTION OF DIRECTOR: VIRGINIA M. ROMETTY For       For        Management
1J    ELECTION OF DIRECTOR: MARTIN J. SULLIVAN  For       For        Management
1K    ELECTION OF DIRECTOR: MICHAEL H. SUTTON   For       Against    Management
1L    ELECTION OF DIRECTOR: EDMUND S.W. TSE     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT B.           For       For        Management
      WILLUMSTAD
02    RATIFICATION OF THE SELECTION OF          For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS AIG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      HUMAN RIGHT TO WATER.
04    SHAREHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      REPORTING OF POLITICAL CONTRIBUTIONS.

- --------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR - W. WALKER LEWIS    For       Against    Management
1B    ELECTION OF DIRECTOR - SIRI S. MARSHALL   For       Against    Management
1C    ELECTION OF DIRECTOR - WILLIAM H. TURNER  For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  AU000000AMP6
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Approve Long-term Incentives to Craig     For       For        Management
      Dunn
4     Approve Remuneration of Directors in the  None      For        Management
      Amount of A$3 Million per Year
5(a)  Elect Richard Grellman as Director        For       For        Management
5(b)  Elect John Palmer as Director             For       For        Management
5(c)  Elect Brian Clark as Director             For       For        Management
5(d)  Elect Peter Shergold as Director          For       For        Management
5(e)  Elect Craig Dunn as Director              For       For        Management

- --------------------------------------------------------------------------------

ANGLO IRISH BANK CORPORATION PLC

Ticker:       ANGL           Security ID:  IE00B06H8J93
Meeting Date: FEB 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Reelect Noel Harwerth as Director         For       For        Management
3b    Reelect William McAteer as Director       For       For        Management
3c    Reelect Ned Sullivan as Director          For       For        Management
3d    Reelect Lar Bradshaw as Director          For       For        Management
3e    Reelect Michael Jacob as Director         For       Against    Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program and    For       For        Management
      Reissue Price of Treasury Shares
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Performance Share Award Plan      For       For        Management
9     Amend 1999 Share Option Scheme            For       For        Management

- --------------------------------------------------------------------------------

AON CORPORATION

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. RYAN                For       For        Management
01.2  DIRECTOR - GREGORY C. CASE                For       For        Management
01.3  DIRECTOR - FULVIO CONTI                   For       For        Management
01.4  DIRECTOR - EDGAR D. JANNOTTA              For       For        Management
01.5  DIRECTOR - JAN KALFF                      For       For        Management
01.6  DIRECTOR - LESTER B. KNIGHT               For       For        Management
01.7  DIRECTOR - J. MICHAEL LOSH                For       For        Management
01.8  DIRECTOR - R. EDEN MARTIN                 For       For        Management
01.9  DIRECTOR - ANDREW J. MCKENNA              For       For        Management
01.10 DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.11 DIRECTOR - RICHARD B. MYERS               For       For        Management
01.12 DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.13 DIRECTOR - JOHN W. ROGERS, JR.            For       For        Management
01.14 DIRECTOR - GLORIA SANTONA                 For       For        Management
01.15 DIRECTOR - CAROLYN Y. WOO                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AON'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APARTMENT INVESTMENT AND MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES N. BAILEY                For       For        Management
01.2  DIRECTOR - TERRY CONSIDINE                For       For        Management
01.3  DIRECTOR - RICHARD S. ELLWOOD             For       For        Management
01.4  DIRECTOR - THOMAS L. KELTNER              For       For        Management
01.5  DIRECTOR - J. LANDIS MARTIN               For       For        Management
01.6  DIRECTOR - ROBERT A. MILLER               For       For        Management
01.7  DIRECTOR - THOMAS L. RHODES               For       For        Management
01.8  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP, TO SERVE AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

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ARCHSTONE-SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER OF ARCHSTONE-SMITH For       For        Management
      TRUST WITH AND INTO RIVER ACQUISITION
      (MD), LP, OR ITS ASSIGNEE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 28, 2007, BY AND AMONG
      ARCHSTONE-SMITH TRUST, ARCHSTONE-SMITH
      OPERATING TRUST, RIVER H
02    APPROVAL OF ANY ADJOURNMENTS OF THE       For       For        Management
      SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE THE MERGER AND THE
      OTHER TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER

- --------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  IT0000062072
Meeting Date: APR 26, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Allocation of Income for the Fiscal Year            Vote
      2007
2.1   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 1 (Management)                                Vote
2.2   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 2 (Edizioni Holding)                          Vote
2.3   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 3 (Algebris)                                  Vote
2.4   Appoint Internal Statutory Auditors -     For       Did Not    Management
      Slate 4 (Assogestioni)                              Vote
3     Approve Incentive Plan Pursuant to Art.   For       Did Not    Management
      114 of the Italian Legislative Decree n.            Vote
      58/1998; Amend Article 8.2 of the Company
      Bylaws

- --------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MICHAEL PALMS             For       For        Management
01.2  DIRECTOR - DR. ROBERT J. BLENDON          For       For        Management
01.3  DIRECTOR - BETH L. BRONNER                For       For        Management
01.4  DIRECTOR - DAVID B. KELSO                 For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    APPROVAL OF THE ASSURANT, INC. EXECUTIVE  For       For        Management
      SHORT TERM INCENTIVE PLAN
04    APPROVAL OF THE ASSURANT, INC. LONG TERM  For       For        Management
      EQUITY INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASX LIMITED (FORMERLY AUSTRALIAN STOCK EXCHANGE LTD.)

Ticker:       ASX            Security ID:  AU000000ASX7
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive ASX's Financial Statements and    None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Receive SEGC Financial Statements and     None      None       Management
      Statutory Reports for the National
      Guarantee Fund for the Financial Year
      Ended June 30, 2007
3     Approve Remuneration Report for Financial For       For        Management
      Year Ended June 30, 2007
4     Elect Shane Finemore as Director          For       For        Management
5     Elect David Gonski as Director            For       For        Management
6     Approve Increase in Remuneration of       None      For        Management
      Non-Executive Directors from A$2 Million
      to A$2.5 Million Per Annum
7     Amend Robert Elstone's Participation in   For       For        Management
      Stage Two of the Long Term Incentive Plan

- --------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:  DEC 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Authorize Selective Buy Back Agreement    For       Abstain    Management
      Relating to the Buy Back of Preference
      Shares
2b    Approve Selective Reduction of Capital    For       Abstain    Management
      Relating to the Preference Shares
3     Amend Constitution Re: Direct Voting      For       For        Management
4     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Deferred Shares to Michael Smith,
      Managing Director and Chief Executive
      Officer
5     Approve Grant of A$9.0 Million Worth of   For       For        Management
      Performance Rights to Michael Smith,
      Managing Director and Chief Executive
      Officer, Under the ANZ Employee Share
      Option Plan
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
7a    Elect R.J. Reeves as Director             Against   Against    Shareholder
7b    Elect D.E. Meiklejohn as Director         For       For        Management
7c    Elect J.P. Morschel as Director           For       For        Management
7d    Elect I.J. Macfarlane as Director         For       For        Management
7e    Elect G.J. Clark as Director              For       For        Management

- --------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRYCE BLAIR                    For       For        Management
01.2  DIRECTOR - BRUCE A. CHOATE                For       For        Management
01.3  DIRECTOR - JOHN J. HEALY, JR.             For       For        Management
01.4  DIRECTOR - GILBERT M. MEYER               For       For        Management
01.5  DIRECTOR - TIMOTHY J. NAUGHTON            For       For        Management
01.6  DIRECTOR - LANCE R. PRIMIS                For       For        Management
01.7  DIRECTOR - PETER S. RUMMELL               For       For        Management
01.8  DIRECTOR - H. JAY SARLES                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV/            Security ID:  GB0002162385
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.10 Pence Per For       For        Management
      Ordinary Share
3     Elect Nikesh Arora as Director            For       For        Management
4     Elect Scott Wheway as Director            For       For        Management
5     Re-elect Philip Scott as Director         For       For        Management
6     Re-elect Andrew Moss as Director          For       For        Management
7     Re-elect Lord Sharman of Redlynch as      For       For        Management
      Director
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 94,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
12    Approve Remuneration Report               For       For        Management
13    Adopt New Articles of Association to Take For       For        Management
      Effect From the Conclusion of the Meeting
      with the Exception of Article 22B Which
      Will Only Operate from 1 October 2008 or
      Such Other Date as Sections 175 and 177
      of the Companies Act 2006 Come Into Force
14    Amend Aviva Annual Bonus Plan 2005        For       For        Management
15    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise 262,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Cumulative Irredeemable Preference Shares
      for Market Purchase
18    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Cumulative Irredeemable  Preference
      Shares for Market Purchase

- --------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  FR0000120628
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Elect Francois Martineau as Supervisory   For       For        Management
      Board Member
6     Elect Francis Allemand as Representative  Against   Against    Management
      of Employee Shareholders to the Board
7     Elect Gilles Bernard as Representative of Against   Against    Management
      Employee Shareholders to the Board
8     Elect Alain Chourlin as Representative of Against   Against    Management
      Employee Shareholders to the Board
9     Elect Wendy Cooper as  Representative of  For       For        Management
      Employee Shareholders to the Board
10    Elect Rodney Koch as  Representative of   Against   Against    Management
      Employee Shareholders to the Board
11    Elect Hans Nasshoven as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Frederic Souhard as  Representative Against   Against    Management
      of Employee Shareholders to the Board
13    Elect Jason Steinberg as  Representative  Against   Against    Management
      of Employee Shareholders to the Board
14    Elect Andrew Whalen as  Representative of Against   Against    Management
      Employee Shareholders to the Board
15    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
17    Approve Stock Option Plans Grants         For       For        Management
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI

Ticker:       AXA            Security ID:  AU000000AXA5
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2(a)  Elect Rick Allert as Director             For       For        Management
2(b)  Elect Michael Butler as Director          For       For        Management
2(c)  Elect John Dacey as Director              For       Against    Management
2(d)  Elect Paul Sampson as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
4     Approve Grant of Up to 575,000 Allocation For       For        Management
      Rights and Up to 70,000 Performance
      Rights to Andrew Penn Under the Executive
      Performance Plan

- --------------------------------------------------------------------------------

BABCOCK & BROWN LTD

Ticker:       BNB            Security ID:  AU000000BNB2
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
2     Elect James Babcock as Director           For       For        Management
3     Elect Dieter Rampl as Director            For       For        Management
4     Approve Defferal Rights for James Babcock For       For        Management
      to a Maximum Value of A$441,046 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
5     Approve Defferel Rights for Phillip Green For       For        Management
      to a Maximum Value of A$3.46 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
6     Approve Defferal Rights for James Fantaci For       For        Management
      to a Maximum Value of A$1.09 Million
      Under the Babcock and Brown Limited
      Equity Incentive Plan
7     Approve Defferal Rights for Martin Rey to For       For        Management
      a Maximum Value of A$1.48 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
8     Approve Options for James Babcock to a    For       For        Management
      Maximum Value of A$400,311 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
9     Approve Options for Phillip Green to a    For       For        Management
      Maximum Value of A$2.6 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
10    Approve Options for James Fantaci to a    For       For        Management
      Maximum Value of A$878,511 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
11    Approve Options for Martin Rey to a       For       For        Management
      Maximum Value of A$1.18 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
12    Approve Share Awards for James Babcock to For       For        Management
      a Maximum Value of A$509,170 Under the
      Babcock and Brown Limited Equity
      Incentive Plan
13    Approve Share Awards for Phillip Green to For       For        Management
      a Maximum Value of A$8.72 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
14    Approve Share Awards for James Fantaci to For       For        Management
      a Maximum Value of A$1.54 Million Under
      the Babcock and Brown Limited Equity
      Incentive Plan
15    Approve Share Awards for Martin Rey to a  For       For        Management
      Maximum Value of A$2.13 Million Under the
      Babcock and Brown Limited Equity
      Incentive Plan
16    Ratify Past Issuance of 2.15 Million      For       For        Management
      Shares at an Issue Price of A$23.438 per
      Share Made on Oct. 9, 2007
17    Ratify Past Issuance of 16.12 Million     For       For        Management
      Shares at an Issue Price of A$13.65 per
      Share Made on April 2, 2008
18    Ratify Past Issuance of 14.29 Million     For       For        Management
      Conditional Rights at A$10 per Right Over
      Fully Paid Ordinary Shares Announced
      March 10, 2008
19    Approve Increase in Remuneration of       For       For        Management
      Directors from A$1.5 Million to A$2.5
      Million

- --------------------------------------------------------------------------------

BALOISE HOLDING

Ticker:       BALN           Security ID:  CH0012410517
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.50 per Share
4     Approve CHF 400,000 Reduction in Share    For       For        Management
      Capital via Cancellation of 4 Million
      Shares
5     Reelect Rolf Schaeuble, Arend Oetker, and For       For        Management
      Eveline Saupper as Directors
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: DEC 5, 2007    Meeting Type: Special
Record Date:  DEC 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Grant for 2006                      For       For        Management
1     Amend Articles 18 and 26 (Board-Related)  For       For        Management

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Increase in Share Capital up to For       Against    Management
      EUR 5 Billion with Preemptive Rights;
      Authorize Increase in Share Capital
      without Preemptive Rights up to EUR 1
      Billion in Connection with Acquisition of
      Banca Antonveneta

- --------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  ES0113211835
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income and
      Distribution of Dividends for the Year
      Ended December 31, 2007; Approve
      Discharge of Directors
2     Amend Article 34 of Company Bylaws Re:    For       For        Management
      Reducing the Maximum and Minimum Number
      of Board Members
3     Amend Article 36 Re: Lenght of Term and   For       For        Management
      Reelection Related to the Board of
      Director Members for a Period of Three
      Years Instead of Five Years
4.1   Reelect Jose Ignacio Goirigolzarri        For       For        Management
      Tellaeche
4.2   Reelect Roman Knorr Borras                For       For        Management
5     Authorize Increase in Capital via         For       For        Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
6     Authorize Issuance of                     For       For        Management
      Convertible/Exchangeable Debt Securities
      up to EUR 9 Billion in Accordance with
      Art. 159.2 of Company Law with the
      Possibility of Excluding Preemptive
      Rights
7     Authorize Share Repurchase                For       For        Management
8     Elect Auditors                            For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: AUG 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Amend Articles 2, 5, 6, 7, 8, 9, 10, 11,  None      Against    Shareholder
      12, 13, 14, 16, 17, 18, 20, 21, 22, 23,
      24, 25, 26, 27, 28, 29, 30, 31, 32, 33,
      34, 35, 36, and 37
1.2   Amend Titles of Chapters V, VII, and VIII None      Against    Shareholder
      of the Company's Bylaws
1.3   Insert Heading for Chapter VI Before      None      Against    Shareholder
      Article 29, Heading for Chapter VII
      Before Article 32, and Heading for
      Chapter VII Before Article 35
1.4   Eliminate Article 38 With the Transfer of None      Against    Shareholder
      Its Content to Article 37, and Eliminate
      the Title for Chapter IX
2.1   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect General Meeting Board
2.2   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Directors
2.3   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Supervisory Board
      Members
2.4   Contingent on the Approval of the Article None      Against    Shareholder
      Amendments, Elect Statutory Auditor and
      an Alternate
3     Deliberate on the Maintainance of the     None      For        Shareholder
      Current Number of Members of the Board of
      Directors (Conselho de Administracao
      Executivo)
4     Deliberate on the Maintainance of the     None      For        Shareholder
      Current Number of Principal Members of
      the General Council and Supervisory Board
5     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Five Members of the Board
      of Directors
6     Contingent on the Approval of Item 5,     None      Against    Shareholder
      Elect Three New Members to the Board for
      the Period 2005-2007, and Subsequent
      Reduction of the Size of the Board to
      Seven
7     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Election of New Principal Members of
      the General Council and Supervisory Board
      for the Period 2006-2008 and Increase
      their Size to the Maximum of 24 Members
8     Pending Approval to the Amendment to      None      Against    Shareholder
      Bylaws Proposed in Item 1: Deliberate on
      the Removal of Members of the General
      Council and Supervisory Board

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Members of the General Meeting      None      For        Shareholder
      Board for the 2008-1010 Term
2.1   Elect Members of the Executive Board for  None      For        Shareholder
      the 2008-1010 Term
2.2   Elect Members of the Executive Board for  None      Against    Shareholder
      the 2008-1010 Term
3     Elect Members of Remuneration Committee   None      For        Shareholder
      for the 2008-1010 Term
4.1   Appoint New Internal Statutory Auditor    None      For        Shareholder
      and an Alternate for the 2008-2010 Term
4.2   Maintain Internal Statutory Auditor and   None      Against    Shareholder
      an Alternate for the 2008-2010 Term
5.1   Elect Members to Fill Current Vacancies   None      For        Shareholder
      on the Supervisory Board for the Current
      Term Ending in 2008
5.2   Elect Members to Fill Current Vacancies   For       Against    Management
      on the Supervisory Board for the Current
      Term Ending in 2008
6     Expand the Supervisory Board to 21        None      Against    Shareholder
      Members
7     Contingent on the Expansion of the        None      Against    Shareholder
      Supervisory Board, Elect Members to Fill
      New Vacancies for the Current Term Ending
      in 2008
8     Elect Two Members to the Senior Board for For       Against    Management
      the Term Ending in 2008

- --------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.( MILLENNIUM BCP)

Ticker:       BPCG*F         Security ID:  PTBCP0AM0007
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Accept Remuneration Report                For       For        Management
6     Appoint External Auditors                 For       For        Management
7     Elect Statutory Auditor                   For       For        Management
8     Authorize Board to Repurchase and Reissue For       For        Management
      Shares
9     Approve Board to Repurchase and Reissue   For       For        Management
      Bonds
10    Amend Article 16                          For       For        Management
11    Amend Aricle 13 re: Variable Remuneration None      Against    Shareholder
      of Executive Officers
12    Elect Members of the Remuneration         None      Against    Shareholder
      Committee for the 2008-2010 Term

- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER BY ABSORPTION OF   For       For        Management
      CITIBANK CHILE INTO BANCO DE CHILE, UNDER
      THE TERMS AND CONDITIONS SET FORTH IN THE
      "MERGER AGREEMENT" TO BE EXECUTED WITH
      CITIBANK CHILE, BEFORE THE CELEBRATION OF
      THE ASSEMBLY, ALL AS MORE FULLY DESCRIBED
      IN THE P
2A    APPROVAL OF MODIFICATION OF ARTICLE       For       For        Management
      EIGHT, IN THE EVENT OF A VACANCY OF
      HOLDING AND STAND-IN DIRECTORS.
2B    APPROVAL OF MODIFICATION OF ARTICLE TEN,  For       For        Management
      ON THE CALL FOR AND NOTIFICATION OF
      EXTRAORDINARY SESSIONS OF THE BOARD OF
      DIRECTORS.
2C    APPROVAL OF MODIFICATION OF ARTICLE       For       For        Management
      FIFTEEN, ON THE WAY OF REPLACING THE
      CHAIRMAN OF THE BOARD OF DIRECTORS.
2D    APPROVAL OF MODIFICATION OF ARTICLE       For       For        Management
      NINETEEN IN RELATION TO THE WAY OF
      IMPLEMENTING BOARD OF DIRECTORS
      ELECTIONS.
2E    SUPPRESSING TRANSITORY ARTICLES THAT ARE  For       For        Management
      NO LONGER VALID OR APPLICABLE ON THE DATE
      OF THE MEETING.
03    APPROVAL OF A NEW RE-WRITTEN, COORDINATED For       For        Management
      AND SYSTEMIZED TEXT OF THE ARTICLES OF
      INCORPORATION OF THE BANK CORRELATIVELY
      NUMBERING THE TITLES AND ARTICLES WITH
      ANY CORRESPONDING MODIFICATION, ADDITION,
      COMPLEMENTATION, SUPPRESSION AND
      INTERCALATION INDICA
04    ADOPTING ANY AND ALL OTHER AGREEMENTS     For       For        Management
      THAT MIGHT BE NECESSARY TO IMPLEMENT THE
      MERGER.

- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF BANCO DE CHILE'S ANNUAL       For       Abstain    Management
      REPORT, FINANCIAL STATEMENTS AND REPORT
      OF THE EXTERNAL AUDITORS FOR THE YEAR
      ENDED FISCAL YEAR 2007
O2    APPROVAL OF CITIBANK CHILE'S ANNUAL       For       Abstain    Management
      REPORT, FINANCIAL STATEMENTS OF THE
      EXTERNAL AUDITORS FOR THE YEAR ENDED
      FISCAL YEAR 2007
O3    APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      N DEG. 196 IN THE AMOUNT OF CH$3.365289
      PER SHARE,WHICH REPRESENTS 100% OF THE
      BANK'S NET INCOME FOR YEAR 2007
O4    APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      OF CITIBANK CHILE IN THE AMOUNT OF
      CH$2.626161 PER SHARE
O5    DIRECTORS' ELECTION                       For       For        Management
O6    DIRECTORS REMUNERATION                    For       Against    Management
O7    DIRECTORS AND AUDIT COMMITTEE'S           For       Against    Management
      REMUNERATION AND APPROVAL OF ITS BUDGET
O8    NOMINATION OF EXTERNAL AUDITORS           For       For        Management
O9    DIRECTORS AND AUDIT COMMITTEE REPORT      For       For        Management
O10   INFORMATION ON RELATED TRANSACTIONS AS    For       For        Management
      PROVIDED IN ARTICLE 44 OF THE CHILEAN
      CORPORATIONS LAW
O11   OTHER MATTERS PERTINENT TO A GENERAL      For       Against    Management
      ORDINARY SHAREHOLDERS MEETINGS ACCORDING
      TO THE LAW AND TO THE BANK'S BY-LAWS

- --------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  ES0113860A34
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income, Distribution of Dividend and
      Discharge of Directors for Fiscal Year
      2007
2.1   Ratify and Elect Jaime Guardiola R.       For       For        Management
2.2   Reelect Jose Manuel Lara B.               For       For        Management
2.3   Reelect Francesc Casas Selvas             For       For        Management
2.4   Elect Carlos J. Ramalho dos Santos        For       For        Management
      Ferreira
3     Approve Merger by Absorption of Europea   For       For        Management
      de Inversiones y Rentas, S.L. Unipersonal
      by Banco de Sabadell; Approve the Merger
      Balance Sheet; Approve Fiscal
      Consolidation of the Tax Regime
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities  without
      Preemptive Rights
5     Authorize Issuance of Bonds, Debentures,  For       For        Management
      Warrants, and/or Other Debt Securities
6     Authorize the Board to Issue Debentures,  For       For        Management
      Bonds, Warrants and Other Fixed Rate
      Securities, Exchangeable and/or
      Convertible, without Preemptive Rights
7     Authorize Repurchase of Shares and Cancel For       For        Management
      Authorization to Repurchase Shares
      Granted on March 29, 2007 AGM
8     Approve Standard Accounting Transfer from For       For        Management
      Revaluation Reserve to Voluntary Reserve
9     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C)

Ticker:       BES            Security ID:  PTBES0AM0007
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Variable Remuneration Plan        For       Against    Management
7     Approve Remuneration Report Issued by     For       For        Management
      Remuneration Committee
8     Elect Corporate Bodies for the 2008-2011  For       Against    Management
      Term
9     Appoint Internal Statutory Auditors for   For       For        Management
      the 2008-2011 Term
10    Elect Remuneration Committee for the      For       For        Management
      2008-2011 Term
11    Amend Shareholder's Meeting Guidelines    For       Against    Management
12    Approve Maintenance of the Relationship   For       For        Management
      between the Company and its Wholly-Owned
      Subsidiaries

- --------------------------------------------------------------------------------

BANCO POPULAR ESPANOL

Ticker:       POP            Security ID:  ES0113790531
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Allocation  For       For        Management
      of Income and Distribution of
      Complementary Dividend of EUR 0.1250 Per
      Share, and Discharge Directors for the
      Year 2007
2.1.a Ratify Jose Maria Lucia Aguirre as Member For       Against    Management
      of the Board of Directors
2.1.b Ratify Vicente Tardio Barutel as Member   For       Against    Management
      of the Board of Directors
2.2.a Reelect Angel Ron Guimil as Member of the For       Against    Management
      Board of Directors
2.2.b Reelect Americo Ferreira de Amorim as     For       Against    Management
      Member of the Board of Directors
2.2.c Reelect Asociacion Profesional de         For       Against    Management
      Directivos de BPE as Member of the Board
      of Directors
2.2.d Reelect Eric Gancedo Holmer as Member of  For       Against    Management
      the Board of Directors
2.2.e Reelect Casimiro Molins Ribot as Member   For       Against    Management
      of the Board of Directors
2.2.f Reelect Luis Montuenga Aguayo as Member   For       Against    Management
      of the Board of Directors
2.2.g Reelect Manuel Morillo Olivera as Member  For       Against    Management
      of the Board of Directors
2.2.h Reelect Miguel Nigorra Oliver as Member   For       Against    Management
      of the Board of Directors
2.2.i Reelect Jose Ramon Rodriguez Garcia as    For       Against    Management
      Member of the Board of Directors
2.2.j Reelect Vicente Santana Aparicio as       For       Against    Management
      Member of the Board of Directors
2.2.k Reelect Miguel Angel de Solis             For       Against    Management
      Martinez-Campos as Member of the Board of
      Directors
2.2.l Reelect Herbert Walter as Member of the   For       Against    Management
      Board of Directors
2.3   Elect Roberto Higuera Montejo to          For       Against    Management
      Management Board
3     Ratify Auditors                           For       For        Management
4     Authorize Repurchase of Shares under the  For       For        Management
      Conditions Permitted by Law and
      Consequent Reduction of Share Capital of
      5 Percent
5     Approve Report on Remuneration of         For       For        Management
      Directors to be Submitted for
      Shareholders Voting
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
7     Inform on Modifications to the Board      For       For        Management
      Guidelines
8     Receive Explanatory Report on the         For       For        Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law

- --------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Shares with         For       For        Management
      Preemptive Rights
2     Authorize Issuance of Convertible Bonds   For       For        Management
      Without Preemptive  Rights
3     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, BALANCE    For       Abstain    Management
      SHEET AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE BANK AND ITS
      SUBSIDIARIES, THE INDEPENDENT REPORT OF
      THE EXTERNAL AUDITORS, AND THE NOTES
      CORRESPONDING TO THE FINANCIAL YEAR
      ENDING DECEMBER 31ST OF 2007.
02    ALLOCATION OF 2007 NET INCOME. A DIVIDEND For       For        Management
      OF CH$1.064602782675430 PER SHARE WILL BE
      PROPOSED, CORRESPONDING TO 65% OF 2007
      NET INCOME. IT IS ALSO BEING PROPOSED
      THAT THE REMAINING 35% OF NET INCOME BE
      RETAINED.
03    DESIGNATION OF EXTERNAL AUDITORS.         For       For        Management
04    ELECTION OF BOARD MEMBERS. CANDIDATES     For       For        Management
      WILL BE PROPOSED AT THE SHAREHOLDERS'
      MEETING.
05    DETERMINATION OF BOARD REMUNERATION FOR   For       For        Management
      2008.
06    AUDIT COMMITTEE'S ANNUAL REPORT AND       For       For        Management
      APPROVAL OF AUDIT COMMITTEE'S BUDGET FOR
      2008.
07    ACCOUNT OF ALL OPERATIONS WITH RELATED    For       For        Management
      PARTIES AS DEFINED BY ARTICLE 44 OF LAW
      18,046.
08    DISCUSS ANY MATTER OF INTEREST THAT       For       Against    Management
      SHOULD BE DISCUSSED IN AN ORDINARY
      SHAREHOLDERS' MEETING AS DEFINED BY LAW
      AND BY THE BANK'S BYLAWS.

- --------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  ES0113900J37
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2007
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Juan Rodriguez Inciarte to the     For       For        Management
      Board of Directors
3.2   Reelect Luis Alberto Salazar-Simpson Bos  For       For        Management
      to the Board of Directors
3.3   Reelect Luis Angel Rojo Duque to the      For       For        Management
      Board of Directors
3.4   Reelect Emilio Botin-Sanz de Sautuola y   For       For        Management
      Garcia de los Rios to the Board of
      Directors
4     Ratify Auditors                           For       For        Management
5     Authorize Repurchase of Shares in         For       For        Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      23, 2007
6     Approve New Corporate Bylaws and Void     For       For        Management
      Effective Ones
7     Amend Article 8 of the General Meeting    For       For        Management
      Guidelines
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 23, 2007
9     Grant Board Authorization to Issue        For       For        Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10    Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
11.1  Approve Bundled Incentive Plans Linked to For       For        Management
      Predetermined Requirements such as Total
      Return Results and EPS
11.2  Approve Savings Plan for Abbey National   For       For        Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
1B    ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
1C    ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
1D    ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
1E    ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
1G    ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
1H    ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
1K    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
1L    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
1M    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
1N    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
1O    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
1P    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
02    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
03    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL - ADVISORY VOTE ON   Against   Against    Shareholder
      EXEC COMP
05    STOCKHOLDER PROPOSAL - DETERMINATION OF   Against   Against    Shareholder
      CEO COMP
06    STOCKHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
07    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN
08    STOCKHOLDER PROPOSAL - SPECIAL            Against   Against    Shareholder
      SHAREHOLDER MEETINGS
09    STOCKHOLDER PROPOSAL - EQUATOR PRINCIPLES Against   Against    Shareholder
10    STOCKHOLDER PROPOSAL - HUMAN RIGHTS       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect Richie Boucher as Director          For       For        Management
3b    Elect Des Crowley as Director             For       For        Management
3c    Elect Denis Donovan as Director           For       For        Management
3d    Elect Dennis Holt as Director             For       For        Management
3e    Reelect Brian Goggin as Director          For       For        Management
3f    Reelect Paul Horan as Director            For       For        Management
3g    Reelect Terry Neill as Director           For       For        Management
3h    Elect Rose Hynes as Director              For       For        Management
3i    Elect Jerome Kennedy as Director          For       For        Management
3j    Elect Heather Ann McSharry as Director    For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Share Repurchase Program        For       For        Management
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights Other Than For Cash

- --------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  CA0636711016
Meeting Date: MAR 4, 2008    Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors Robert M. Astley          For       For        Management
1.2   Elect Directors Stephen E. Bachand        For       For        Management
1.3   Elect Directors David R. Beatty           For       For        Management
1.4   Elect Directors Robert Chevrier           For       For        Management
1.5   Elect Directors George A. Cope            For       For        Management
1.6   Elect Directors William A Downe           For       For        Management
1.7   Elect Directors Ronald H. Farmer          For       For        Management
1.8   Elect Directors David A. Galloway         For       For        Management
1.9   Elect Directors Harold N. Kvisle          For       For        Management
1.10  Elect Directors Eva Lee Kwok              For       For        Management
1.11  Elect Directors Bruce H. Mitchell         For       For        Management
1.12  Elect Directors Philip S. Orsino          For       For        Management
1.13  Elect Directors Martha C. Piper           For       For        Management
1.14  Elect Directors J. Robert S. Prichard     For       For        Management
1.15  Elect Directors Jeremy H. Reitman         For       For        Management
1.16  Elect Directors Guylaine Saucier          For       For        Management
1.17  Elect Directors Nancy C. Southern         For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Bylaws Re: Direct Registration      For       For        Management
4     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and High Risk Mortgage Loans
12    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder
13    SP 10: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
14    SP 11: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
15    SP 12: Advisory Vote to Ratify Named      Against   Against    Shareholder
      Executive Officers' Compensation

- --------------------------------------------------------------------------------

BANK OF NEW YORK MELLON CORP.

Ticker:       BK             Security ID:  064058100
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BIONDI, JR.           For       For        Management
01.2  DIRECTOR - RUTH E. BRUCH                  For       For        Management
01.3  DIRECTOR - NICHOLAS M. DONOFRIO           For       For        Management
01.4  DIRECTOR - STEVEN G. ELLIOTT              For       For        Management
01.5  DIRECTOR - GERALD L. HASSELL              For       For        Management
01.6  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.7  DIRECTOR - ROBERT P. KELLY                For       For        Management
01.8  DIRECTOR - RICHARD J. KOGAN               For       For        Management
01.9  DIRECTOR - MICHAEL J. KOWALSKI            For       For        Management
01.10 DIRECTOR - JOHN A. LUKE, JR.              For       For        Management
01.11 DIRECTOR - ROBERT MEHRABIAN               For       For        Management
01.12 DIRECTOR - MARK A. NORDENBERG             For       For        Management
01.13 DIRECTOR - CATHERINE A. REIN              For       For        Management
01.14 DIRECTOR - THOMAS A. RENYI                For       For        Management
01.15 DIRECTOR - WILLIAM C. RICHARDSON          For       For        Management
01.16 DIRECTOR - SAMUEL C. SCOTT III            For       For        Management
01.17 DIRECTOR - JOHN P. SURMA                  For       For        Management
01.18 DIRECTOR - WESLEY W. VON SCHACK           For       For        Management
02    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE ADOPTION OF       For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
05    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
06    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      CUMULATIVE VOTING.
07    STOCKHOLDER PROPOSAL REQUESTING ANNUAL    Against   Against    Shareholder
      VOTE ON AN ADVISORY RESOLUTION TO RATIFY
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  CA0641491075
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  JAN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ronald A. Brenneman       For       For        Management
1.2   Elect  Director C.J. Chen                 For       For        Management
1.3   Elect  Director N. Ashleigh Everett       For       For        Management
1.4   Elect  Director John C. Kerr              For       For        Management
1.5   Elect  Director Michael J.L. Kirby        For       For        Management
1.6   Elect  Director Laurent Lemaire           For       For        Management
1.7   Elect  Director John T. Mayberry          For       For        Management
1.8   Elect  Director Elizabeth Parr-Johnston   For       For        Management
1.9   Elect  Director A.E. Rovzar De La Torre   For       For        Management
1.10  Elect  Director Arthur R.A. Scace         For       For        Management
1.11  Elect  Director Allan C. Shaw             For       For        Management
1.12  Elect  Director Paul D. Sobey             For       For        Management
1.13  Elect  Director Barbara S. Thomas         For       For        Management
1.14  Elect  Director Richard E. Waugh          For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     SP 1: Advisory Vote to Ratify Named       Against   Against    Shareholder
      Executive Officers' Compensation
4     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 6: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 7: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 8: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 9: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds
12    SP 10: Provide for Cumulative Voting      Against   Against    Shareholder
13    SP 11: Director Nominee Criteria          Against   Against    Shareholder
14    SP 12: Review Disclosure of Executive     Against   Against    Shareholder
      Compensation Programs
15    SP 13: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
16    SP 14: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For

- --------------------------------------------------------------------------------

BANKINTER S.A.

Ticker:       BKT            Security ID:  ES0113679I37
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income
2     Discharge Directors                       For       For        Management
3.1   Elect Gonzalo de la Hoz Lizcano as        For       For        Management
      Director
3.2   Elect Jaime Terceiro Lomba as Director    For       For        Management
3.3   Reelect Jose Ramon Arce Gomez as Director For       For        Management
4     Approve Issuance of Convertible Debt      For       For        Management
      Instruments
5     Authorize Repurchase of Shares            For       For        Management
6     Approve Remuneration of Directors in      For       For        Management
      Shares in Lieu of Cash
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Approve Remuneration Report               For       For        Management
9     Receive Report on Modifications to the    For       For        Management
      Board Guidelines
10    Receive Explanatory Report on the         For       For        Management
      Management Report

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger with ABN AMRO Holding      For       For        Management
      N.V.; Approve Increase in Authorised
      Capital from GBP 2,500,000,000 to GBP
      4,401,000,000; Issue Equity with
      Pre-emptive Rights up to GBP
      1,225,319,514 in Connection with the
      Merger
2     Approve Further Increase in Authorised    For       For        Management
      Capital from GBP 4,401,000,000 to GBP
      4,401,000,000 and EUR 2,000,000,000;Auth.
      Issue of Preference Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 2,000,000,000;Adopt
      New Articles of Association
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 981,979,623
4     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 147,296,943
5     Authorise 1,700,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
6     Approve Cancellation of of the Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Account of the Company

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 2 Set Out in
      the EGM of the Company on 14 September
      2007; Sanction and Consent to Each and
      Every Variation of Rights Attaching to
      the Ordinary Shares

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect David Booth as Director             For       For        Management
4     Elect Sir Michael Rake as Director        For       For        Management
5     Elect Patience Wheatcroft as Director     For       For        Management
6     Re-elect Fulvio Conti as Director         For       For        Management
7     Re-elect Gary Hoffman as Director         For       For        Management
8     Re-elect Sir John Sunderland as Director  For       For        Management
9     Re-elect Sir Nigel Rudd 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
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political
      Organisations up to GBP 25,000 and to
      Incur EU Political Expenditure up to GBP
      100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 547,200,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 82,080,000
15    Authorise 984,960,000 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Off-Market Purchase of 875,000  For       For        Management
      Issued Staff Shares from Barclays Bank UK
      Retirement Fund
17    Approve Increase in Authorised Preference For       For        Management
      Shares to GBP 2.54B, USD 77.5M, EUR 40.0M
      and JPY 4.0B; Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 40.0M, USD 77.5M,
      EUR 40.0M and JPY 4.0B
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Sanction and Consent to the Passing and   For       For        Management
      Implementation of Resolution 17 Set Out
      in the Notice Convening an AGM of the
      Company for 24 April 2008; Sanction and
      Consent to Each and Every Variation of
      Rights or Privileges Attaching to the
      Ordinary Shares

- --------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. ALLISON IV             For       For        Management
01.2  DIRECTOR - JENNIFER S. BANNER             For       For        Management
01.3  DIRECTOR - ANNA R. CABLIK                 For       Withheld   Management
01.4  DIRECTOR - NELLE R. CHILTON               For       For        Management
01.5  DIRECTOR - RONALD E. DEAL                 For       Withheld   Management
01.6  DIRECTOR - TOM D. EFIRD                   For       For        Management
01.7  DIRECTOR - BARRY J. FITZPATRICK           For       For        Management
01.8  DIRECTOR - L. VINCENT HACKLEY             For       For        Management
01.9  DIRECTOR - JANE P. HELM                   For       For        Management
01.10 DIRECTOR - JOHN P. HOWE, III, M.D.        For       For        Management
01.11 DIRECTOR - JAMES H. MAYNARD               For       For        Management
01.12 DIRECTOR - ALBERT O. MCCAULEY             For       For        Management
01.13 DIRECTOR - J. HOLMES MORRISON             For       For        Management
01.14 DIRECTOR - NIDO R. QUBEIN                 For       For        Management
01.15 DIRECTOR - THOMAS N. THOMPSON             For       For        Management
01.16 DIRECTOR - STEPHEN T. WILLIAMS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BB&T'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

BNP PARIBAS

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Elect Daniela Weber-Rey as Director       For       For        Management
7     Reelect Francois Grappotte as Director    For       For        Management
8     Reelect Jean-Francois Lepetit as Director For       For        Management
9     Reelect Suzanne Berger Keniston as        For       For        Management
      Director
10    Reelect Helene Ploix as Director          For       For        Management
11    Reelect Baudouin Prot as Director         For       For        Management
12    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 350 Million
15    Authorize Capital Increase of Up to EUR   For       For        Management
      250 Million for Future Exchange Offers
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 16 at EUR 350
      Million
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
19    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 13 to 16 at EUR 1
      Billion
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Authorize up to 1.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
22    Approve Stock Option Plans Grants         For       For        Management
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re:         For       For        Management
      Attendance to General Meetings Through
      Videoconference and Telecommunication
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare a Final Dividend of HK$0.487 Per  For       For        Management
      Share
3a    Reelect He Guangbei as Director           For       For        Management
3b    Reelect Zhang Yanling as Director         For       For        Management
3c    Elect Lee Raymond Wing Hung as Director   For       For        Management
3d    Elect Gao Yingxin as Director             For       For        Management
3e    Relect Fung Victor Kwok King as Director  For       For        Management
3f    Relect Shan Weijian as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD

Ticker:       2388           Security ID:  HK2388011192
Meeting Date: MAY 20, 2008   Meeting Type: Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Connected Transaction with a      For       For        Management
      Related Party and New Annual Caps

- --------------------------------------------------------------------------------

BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE S. BACOW              For       Withheld   Management
01.2  DIRECTOR - ZOE BAIRD                      For       Withheld   Management
01.3  DIRECTOR - ALAN J. PATRICOF               For       Withheld   Management
01.4  DIRECTOR - MARTIN TURCHIN                 For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS BOSTON PROPERTIES, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND ACT UPON A STOCKHOLDER    Against   For        Shareholder
      PROPOSAL CONCERNING THE ANNUAL ELECTION
      OF DIRECTORS, IF PROPERLY PRESENTED AT
      THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

BRITISH LAND COMPANY PLC, THE

Ticker:       BLND           Security ID:  GB0001367019
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.25 Pence Per  For       For        Management
      Share
3     Re-elect Robert Bowden as Director        For       For        Management
4     Elect Colin Cowdery as Director           For       For        Management
5     Elect John Travers as Director            For       Abstain    Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 43,467,055
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,520,058
11    Authorise 52,160,464 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise the Company to Use Electronic
      Communications
14    Amend The British Land Company Long Term  For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  CA1125851040
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcel R. Coutu            For       For        Management
1.2   Elect Director Maureen Kempston Darkes    For       For        Management
1.3   Elect Director Lance Liebman              For       For        Management
1.4   Elect Director G. Wallace F. McCain       For       For        Management
1.5   Elect Director Frank J. McKenna           For       For        Management
1.6   Elect Director Jack M. Mintz              For       For        Management
1.7   Elect Director Patricia M. Newson         For       For        Management
1.8   Elect Director James A. Pattison          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  CA1360691010
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:  JAN 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Ernst & Young LLP as Auditors      For       For        Management
2.1   Elect  Director B.S. Belzberg             For       For        Management
2.2   Elect  Director J.H. Bennett              For       For        Management
2.3   Elect  Director G.F. Colter               For       For        Management
2.4   Elect  Director W.L. Duke                 For       For        Management
2.5   Elect  Director I.E.H. Duvar              For       For        Management
2.6   Elect  Director W.A. Etherington          For       For        Management
2.7   Elect  Director G.D. Giffin               For       For        Management
2.8   Elect  Director L.S. Hasenfratz           For       For        Management
2.9   Elect  Director J.S. Lacey                For       For        Management
2.10  Elect  Director N.D. Le Pan               For       For        Management
2.11  Elect  Director J.P. Manley               For       For        Management
2.12  Elect  Director G.T. Mccaughey            For       For        Management
2.13  Elect  Director L. Rahl                   For       For        Management
2.14  Elect  Director C. Sirois                 For       For        Management
2.15  Elect  Director S.G. Snyder               For       For        Management
2.16  Elect  Director R.J. Steacy               For       For        Management
2.17  Elect  Director R.W. Tysoe                For       For        Management
3     SP 1: Advisory Vote to Ratify Named       Against   Against    Shareholder
      Executive Officers' Compensation
4     SP 2: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
5     SP 3: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
6     SP 4: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
7     SP 5: Increase Number of Women Directors  Against   Against    Shareholder
8     SP 6: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
9     SP 7: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
10    SP 8: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
11    SP 9: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds
12    SP 10: Provide for Cumulative Voting      Against   Against    Shareholder
13    SP 11: Director Nominee Criteria          Against   Against    Shareholder
14    SP 12: Review Disclosure of Executive     Against   Against    Shareholder
      Compensation Programs
15    SP 13: Shift Executive Compensation to    Against   Against    Shareholder
      Charitable Funds
16    SP 14: Make Resignation Unconditional in  Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For

- --------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1B    ELECTION OF DIRECTOR: ANN FRITZ HACKETT   For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE E. LEROY     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR 2008.
03    APPROVAL AND ADOPTION OF CAPITAL ONE'S    For       For        Management
      AMENDED AND RESTATED ASSOCIATE STOCK
      PURCHASE PLAN.
04    STOCKHOLDER PROPOSAL: STOCKHOLDER         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CAPITALIA SPA (FRMRLY. BANCA DI ROMA )

Ticker:                      Security ID:  IT0003121495
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Capitalia SpA in Unicredit SpA

- --------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP, INC.

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. BLUM                For       For        Management
01.2  DIRECTOR - PATRICE M. DANIELS             For       For        Management
01.3  DIRECTOR - SENATOR T.A. DASCHLE           For       For        Management
01.4  DIRECTOR - CURTIS F. FEENY                For       For        Management
01.5  DIRECTOR - BRADFORD M. FREEMAN            For       For        Management
01.6  DIRECTOR - MICHAEL KANTOR                 For       For        Management
01.7  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.8  DIRECTOR - ROBERT E. SULENTIC             For       For        Management
01.9  DIRECTOR - JANE J. SU                     For       For        Management
01.10 DIRECTOR - BRETT WHITE                    For       For        Management
01.11 DIRECTOR - GARY L. WILSON                 For       For        Management
01.12 DIRECTOR - RAY WIRTA                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF THE SECOND AMENDED AND        For       For        Management
      RESTATED 2004 STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Graham Goldie as Director           For       For        Management
2c    Elect Jim Hall as Director                For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2007
1     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.25
      Million to A$2.25 Million Per Annum

- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Chung Sun Keung, Davy as Director For       For        Management
3d    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF OCTOBER 17, 2006, AS
      AMENDED ON DECEMBER 20, 2006 AND MAY 11,
      2007, BY AND AMONG CHICAGO MERCANTILE
      EXCHANGE HOLDINGS INC., CBOT HOLDINGS,
      INC. AND BOARD OF TRADE OF THE CITY OF
      CHICAGO, INC. AND THE
02    TO ADJOURN OR POSTPONE THE CME HOLDINGS   For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:                      Security ID:  CN000A0HF1W3
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  JUL 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Type of Securities for Issue;     For       For        Management
      Nominal Value; Rights Attached; Number of
      A Shares for Issue; Target Subscribers;
      Issue Method; Pricing Method; Proposed
      Stock Exchange for Listing; Use of
      Proceeds and Plan of Distribution of
      Accumulated Profits
1b    Authorize Board to Decide on and          For       For        Management
      Implement Specific Schemes of the A Share
      Issue and Listing
1c    Approve Validity Regarding Issue and      For       For        Management
      Listing
2     Amend Articles of Association             For       For        Management
3     Approve Rules of Procedure for the        For       For        Management
      Shareholders' General Meeting
4     Approve Rules of Procedure for the Board  For       For        Management
      of Directors
5     Approve Rules of Procedure for the Board  For       For        Management
      of Supervisors
6     Elect Jenny Shipley as Independent        For       For        Management
      Non-Executive Director
7     Elect Wong Kai-Man as Independent         For       For        Management
      Non-Executive Director

- --------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       939            Security ID:  CNE1000002H1
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Board of Supervisors For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Capital Expenditure Budget for    For       For        Management
      2008
5     Approve Profit Distribution Plan for the  For       For        Management
      Second Half of 2007 and 2008 Interim
      Profit Distribution Policy
6     Appoint Auditors                          For       For        Management
7     Approve Remuneration of Directors and     For       For        Management
      Supervisors
8     Approve Issuance of Subordinated Bonds    For       For        Management
9     Elect Xin Shusen as an Executive Director For       Against    Shareholder

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CHINA LIFE INSURANCE CO. LIMITED

Ticker:       2628           Security ID:  CNE1000002L3
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Report of the Board of Directors  For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Auditors' For       Abstain    Management
      Report
4     Approve Allocation of Profit and          For       For        Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2007
5     Approve the Interim Management Measures   For       For        Management
      on Remuneration of Directors, Supervisors
      and Senior Management Officers
6     Approve Remuneration of Directors and     For       For        Management
      Supervisors
7     Reappoint PricewaterhouseCoopers Zhong    For       For        Management
      Tian Certified Public Accountants Ltd.,
      Certified Public Accountants, and
      PricewaterhouseCoopers, Certified Public
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Donations for Charitable Purpose  For       For        Management
9     Approve Duty Report of the Independent    None      None       Management
      Directors for the Year 2007
10    Approve Report on the Status of Connected None      None       Management
      Transactions and Execution of Connected
      Transactions Management Systems of the
      Company for the Year 2007
11    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

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CINCINNATI FINANCIAL CORPORATION

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. WEBB*                 For       For        Management
01.2  DIRECTOR - KENNETH C. LICHTENDAHL+        For       For        Management
01.3  DIRECTOR - W. RODNEY MCMULLEN+            For       For        Management
01.4  DIRECTOR - THOMAS R. SCHIFF+              For       For        Management
01.5  DIRECTOR - JOHN F. STEELE, JR.+           For       For        Management
02    RATIFYING THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDING THE COMPANY'S CODE OF            For       For        Management
      REGULATIONS TO PROVIDE EXPRESS AUTHORITY
      FOR UNCERTIFICATED SHARES.

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CIT GROUP INC.

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GARY C. BUTLER      For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM M. FREEMAN  For       For        Management
1C    ELECTION OF DIRECTOR: SUSAN M. LYNE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. MCDONALD   For       For        Management
1E    ELECTION OF DIRECTOR: MARIANNE MILLER     For       For        Management
      PARRS
1F    ELECTION OF DIRECTOR: JEFFREY M. PEEK     For       For        Management
1G    ELECTION OF DIRECTOR: TIMOTHY M. RING     For       For        Management
1H    ELECTION OF DIRECTOR: VICE ADMIRAL JOHN   For       For        Management
      R. RYAN
1I    ELECTION OF DIRECTOR: SEYMOUR STERNBERG   For       For        Management
1J    ELECTION OF DIRECTOR: PETER J. TOBIN      For       For        Management
1K    ELECTION OF DIRECTOR: LOIS M. VAN DEUSEN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIT'S
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE AMENDING THE LONG-TERM         For       For        Management
      INCENTIVE PLAN, INCLUDING AN INCREASE IN
      THE NUMBER OF SHARES AVAILABLE
      THEREUNDER.

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CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG
1B    ELECTION OF DIRECTOR: ALAIN J.P. BELDA    For       For        Management
1C    ELECTION OF DIRECTOR: SIR WINFRIED        For       For        Management
      BISCHOFF
1D    ELECTION OF DIRECTOR: KENNETH T. DERR     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ
1G    ELECTION OF DIRECTOR: ANDREW N. LIVERIS   For       For        Management
1H    ELECTION OF DIRECTOR: ANNE MULCAHY        For       For        Management
1I    ELECTION OF DIRECTOR: VIKRAM PANDIT       For       For        Management
1J    ELECTION OF DIRECTOR: RICHARD D. PARSONS  For       For        Management
1K    ELECTION OF DIRECTOR: JUDITH RODIN        For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT E. RUBIN     For       For        Management
1M    ELECTION OF DIRECTOR: ROBERT L. RYAN      For       For        Management
1N    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
04    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON POLITICAL CONTRIBUTIONS.
05    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      EXECUTIVE COMPENSATION BE LIMITED TO 100
      TIMES THE AVERAGE COMPENSATION PAID TO
      WORLDWIDE EMPLOYEES.
06    STOCKHOLDER PROPOSAL REQUESTING THAT TWO  Against   Against    Shareholder
      CANDIDATES BE NOMINATED FOR EACH BOARD
      POSITION.
07    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON THE EQUATOR PRINCIPLES.
08    STOCKHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADOPTION OF CERTAIN EMPLOYMENT PRINCIPLES
      FOR EXECUTIVE OFFICERS.
09    STOCKHOLDER PROPOSAL REQUESTING THAT CITI Against   Against    Shareholder
      AMEND ITS GHG EMISSIONS POLICIES.
10    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON HOW INVESTMENT POLICIES ADDRESS OR
      COULD ADDRESS HUMAN RIGHTS ISSUES.
11    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN.
12    STOCKHOLDER PROPOSAL REQUESTING AN        Against   Against    Shareholder
      ADVISORY VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
CV    PLEASE INDICATE IF YOU WOULD LIKE TO KEEP None      For        Management
      YOUR VOTE CONFIDENTIAL UNDER THE CURRENT
      POLICY.

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CME GROUP

Ticker:       CME            Security ID:  12572Q105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG S. DONOHUE               For       For        Management
01.2  DIRECTOR - TIMOTHY BITSBERGER             For       For        Management
01.3  DIRECTOR - JACKIE M. CLEGG                For       For        Management
01.4  DIRECTOR - JAMES A. DONALDSON             For       For        Management
01.5  DIRECTOR - J. DENNIS HASTERT              For       For        Management
01.6  DIRECTOR - WILLIAM P. MILLER II           For       For        Management
01.7  DIRECTOR - TERRY L. SAVAGE                For       For        Management
01.8  DIRECTOR - CHRISTOPHER STEWART            For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

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COMERICA INCORPORATED

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: JOSEPH J.           For       For        Management
      BUTTIGIEG, III
02    ELECTION OF DIRECTOR: ROGER A. CREGG      For       For        Management
03    ELECTION OF DIRECTOR: T. KEVIN DENICOLA   For       For        Management
04    ELECTION OF DIRECTOR: ALFRED A.           For       For        Management
      PIERGALLINI
05    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS

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COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: FEB 6, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF OCTOBER 2, 2007, BY AND AMONG
      THE TORONTO-DOMINION BANK ("TD"),
      CARDINAL MERGER CO. ("MERGER SUB") AND
      COMMERCE BANCORP, INC. ("COMMERCE"), AS
      AMENDED, SUPPLEMENTED O
02    TO ADJOURN OR POSTPONE THE COMMERCE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, INCLUDING TO SOLICIT
      ADDITIONAL PROXIES.

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COMMERZBANK AG

Ticker:       CBK            Security ID:  DE0008032004
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for First Quarter of Fiscal 2009
7.1   Elect Sergio Balbinot to the Supervisory  For       For        Management
      Board
7.2   Elect Burckhard Bergmann to the           For       For        Management
      Supervisory Board
7.3   Elect Otto Happel to the Supervisory      For       For        Management
      Board
7.4   Elect Hans-Peter Keitel to the            For       For        Management
      Supervisory Board
7.5   Elect Friedrich Luerssen to the           For       For        Management
      Supervisory Board
7.6   Elect Ulrich Middelmann to the            For       For        Management
      Supervisory Board
7.7   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
7.8   Elect Klaus Mueller-Gebel to the          For       For        Management
      Supervisory Board
7.9   Elect Marcus Schenck to the Supervisory   For       For        Management
      Board
7.10  Elect Heinrich Weiss to the Supervisory   For       For        Management
      Board
7.11  Elect Thomas Kremer as Alternate          For       For        Management
      Supervisory Board Member
7.12  Elect Christian Rau as Alternate          For       For        Management
      Supervisory Board Member
8     Authorize Repurchase of up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
10    Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
11    Approve Creation of EUR 470 Million Pool  For       For        Management
      of Capital without Preemptive Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4,000 Million;
      Approve Creation of EUR 416 Million Pool
      of Capital to Guarantee Conversion Rights
13    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 4,000
      Million; Approve Creation of EUR 416
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerz Services Holding GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Commerzbank Auslandsbanken
      Holding Nova GmbH

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COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  AU000000CBA7
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
3a    Elect Reg J Clairs as Director            For       For        Management
3b    Elect Harrison H Young as Director        For       For        Management
3c    Elect John A Anderson as Director         For       For        Management
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
5     Approve Issuance of A$11.56 Million Worth For       For        Management
      of Shares to Ralph Norris, Chief
      Executive Officer, Under the Group
      Leadership Share Plan

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COMPASS BANCSHARES, INC.

Ticker:       CBSS           Security ID:  20449H109
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE TRANSACTION      For       For        Management
      AGREEMENT, DATED FEBRUARY 16, 2007,
      BETWEEN COMPASS BANCSHARES, INC. AND
      BANCO BILBAO VIZCAYA ARGENTARIA, S.A., OR
      BBVA, AS IT MAY BE AMENDED FROM TIME TO
      TIME, PURSUANT TO WHICH COMPASS WILL
      BECOME A WHOLLY-OWNED SUBS
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE COMPASS SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

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COUNTRYWIDE FINANCIAL CORPORATION

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF JANUARY 11,
      2008, BY AND AMONG COUNTRYWIDE FINANCIAL
      CORPORATION, BANK OF AMERICA CORPORATION
      AND RED OAK MERGER CORPORATION, AS SUCH
      AGREEMENT MAY BE AMENDED FROM TIME TO
      TIME.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES, IN THE EVENT THAT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO APPROVE
      AND ADOPT THE MERGER AGREEMENT.

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CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 21, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.2 per Share
4     Approve Stock Dividend Program (Cash or   For       For        Management
      Shares)
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Edouard Esparbes For       For        Management
7     Reelect Philippe Camus as Director        For       Against    Management
8     Reelect Rene Carron as Director           For       Against    Management
9     Reelect Alain Dieval as Director          For       Against    Management
10    Reelect Xavier Fontanet as Director       For       For        Management
11    Reelect Michael Jay as Director           For       For        Management
12    Reelect Michel Michaut as Director        For       Against    Management
13    Elect Gerard Cazals as Director           For       Against    Management
14    Elect Michel Mathieu as Director          For       Against    Management
15    Elect Francois Veverka as Director        For       For        Management
16    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
17    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
18    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Billion
19    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
22    Authorize Board to Set Issue Price for 5  For       Against    Management
      Percent Annually of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
24    Approve Employee Stock Purchase Plan      For       For        Management
25    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
26    Approve Employee Stock Purchase Plan for  For       Against    Management
      United States Employees
27    Approve Stock Option Plans Grants         None      None       Management
28    Authorize up to 1 Percent of Issued       None      None       Management
      Capital for Use in Restricted Stock Plan
29    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
30    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles To Amend Business Lines    For       For        Management
3     Elect Director                            For       For        Management

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CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 2 Million Reduction in Share  For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
5.1   Indicate Legal Form in Company Name       For       For        Management
5.2   Amend Articles Re: Contributions in Kind  For       For        Management
6.1.1 Reelect Thomas Bechtler as Director       For       For        Management
6.1.2 Reelect Robert Benmosche as Director      For       For        Management
6.1.3 Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
6.1.4 Reelect Jean Lanier as Director           For       For        Management
6.1.5 Reelect Anton von Rossum as Director      For       For        Management
6.1.6 Reelect Ernst Tanner as Director          For       For        Management
6.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
6.3   Appoint BDO Visura as Special Auditor     For       For        Management

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DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Akira Kiyota               For       For        Management
1.2   Elect Director Shigeharu Suzuki           For       For        Management
1.3   Elect Director Shin Yoshidome             For       For        Management
1.4   Elect Director Takashi Hibino             For       For        Management
1.5   Elect Director Ikuo Mori                  For       For        Management
1.6   Elect Director Nobuyuki Iwamoto           For       For        Management
1.7   Elect Director Tetsuro Kawakami           For       For        Management
1.8   Elect Director Ryuji Yasuda               For       For        Management
1.9   Elect Director Koichi Uno                 For       For        Management
1.10  Elect Director Toshiro Ishibashi          For       For        Management
1.11  Elect Director Akira Nakamura             For       For        Management
1.12  Elect Director Saburo Jifuku              For       For        Management
1.13  Elect Director Nobuko Matsubara           For       For        Management
2     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Stock Option Plan for
      Directors and Employees

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DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  DK0010274414
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:  FEB 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Report; Approve Discharge of
      Directors; Approve Allocation of Income
      and Dividends of DKK 8.50 per Share
2     Reelect Alf Duch-Pedersen, Henning        For       For        Management
      Christophersen, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen to
      Supervisory Board; Elect Mats Jansson as
      New Member of Supervisory Board
3     Reelect Grant Thornton and elect KPMG as  For       For        Management
      Auditors
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6     Amend Articles Re: Definition of Board    For       For        Management
      Quorum
7     Apply Bill Deposited in UK Parliament to  For       For        Management
      Allow Conversion of Subsidiary in
      Northern Ireland into a Branch
8     Shareholder Proposal: Amend Articles to   Against   Against    Shareholder
      Remove Possibility of Board to Issue
      Shares without Preemptive Rights

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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    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 0.20 Per    For       For        Management
      Share
3a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million (2006: SGD 1.5 Million)
3b    Approve Special Remuneration of SGD 1.0   For       For        Management
      Million for Koh Boon Hwee
4a    Reelect John Alan Ross as Director        For       For        Management
4b    Reelect Wong Ngit Liong as Director       For       For        Management
5     Reelect Christopher Cheng Wai Chee as     For       For        Management
      Director
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Approve Allotment and Issuance of Shares  For       For        Management
      Under the DBSH Share Option Plan
7b    Approve Grant of Awards Under the DBSH    For       For        Management
      Share Plan
7c    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

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DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker:       DBSDF          Security ID:  SG1L01001701
Meeting Date: APR 2, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
2     Amend Articles of Association             For       For        Management

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DEUTSCHE BANK AG

Ticker:       DB             Security ID:  DE0005140008
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       Abstain    Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       Abstain    Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Repurchase of Up to Five        For       For        Management
      Percent of Issued Share Capital for
      Trading Purposes
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9.1   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9.2   Elect Karl-Gerhard Eick to the            For       For        Management
      Supervisory Board
9.3   Elect Henning Kagermann to the            For       For        Management
      Supervisory Board
9.4   Elect Suzanne Labarge to the Supervisory  For       For        Management
      Board
9.5   Elect Tilman Todenhoefer to the           For       For        Management
      Supervisory Board
9.6   Elect Werner Wenning to the Supervisory   For       For        Management
      Board
9.7   Elect Peter Job to the Supervisory Board  For       For        Management
9.8   Elect Heinrich von Pierer to the          For       For        Management
      Supervisory Board
9.9   Elect Maurice Levy to the Supervisory     For       For        Management
      Board
9.10  Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
10    Approve Creation of EUR 140 Million Pool  For       For        Management
      of Capital without Preemptive Rights
11    Approve Issuance of Convertible Bonds and For       For        Management
      Bonds with Warrants Attached without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 9 Billion; Approve Creation
      of EUR 150 Million Pool of Capital to
      Guarantee Conversion Rights
12    Instruct Management Board to Prepare Sale Against   Against    Shareholder
      of Investment Banking Business within Two
      Years
13    Amend Articles to Restrict High Risk      Against   Against    Shareholder
      Business Activities in United States
14    Amend Articles Re: Outside Board          Against   Against    Shareholder
      Memberships of Supervisory Board Members
15    Amend Articles Re: Separate Counting of   Against   Against    Shareholder
      Proxy Votes at General Meetings
16    Amend Articles Re: Written Protocol for   Against   Against    Shareholder
      General Meetings
17    Authorize Special Audit Re: Issuance of   Against   Against    Shareholder
      Stock Options in Spring 2003
18    Authorize Special Audit Re: Investment in Against   Against    Shareholder
      Daimler AG (formerly DaimlerChrysler AG)
19    Authorize Special Audit Re: Bonus         Against   Against    Shareholder
      Payments Between 2003 and 2007, incl.
      Absence of Claw-Back Provisions

- --------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  DE0005810055
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Elect Konrad Hummler to the Supervisory   For       For        Management
      Board
5b    Elect David Krell to the Supervisory      For       For        Management
      Board
6     Approve Creation of EUR 14.8 Million Pool For       For        Management
      of Capital without Preemptive Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse
      Dienstleistungs AG
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Deutsche Boerse Systems AG
10    Approve Decrease in Size of Supervisory   For       For        Management
      Board to 18 Members
11    Amend Articles Re: Quorum for Supervisory For       For        Management
      Board Decisions
12    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

DEVELOPERS DIVERSIFIED REALTY CORP.

Ticker:       DDR            Security ID:  251591103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN S. ADLER                  For       For        Management
01.2  DIRECTOR - TERRANCE R. AHERN              For       For        Management
01.3  DIRECTOR - ROBERT H. GIDEL                For       For        Management
01.4  DIRECTOR - VICTOR B. MACFARLANE           For       For        Management
01.5  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.6  DIRECTOR - SCOTT D. ROULSTON              For       For        Management
01.7  DIRECTOR - BARRY A. SHOLEM                For       For        Management
01.8  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.9  DIRECTOR - SCOTT A. WOLSTEIN              For       For        Management
02    TO APPROVE THE 2008 DEVELOPERS            For       For        Management
      DIVERSIFIED REALTY CORPORATION
      EQUITY-BASED AWARD PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ADOPT A MAJORITY VOTE
      STANDARD IN UNCONTESTED ELECTIONS OF
      DIRECTORS.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO CHANGE THE PAR VALUE OF
      THE COMPANY'S COMMON SHARES FROM WITHOUT
      PAR VALUE TO $0.10 PAR VALUE PER SHARE.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY'S FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements               For       Abstain    Management
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.91 per Share
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5     Elect Francine Swiggers as Director       For       For        Management
6     Elect Catherine Kopp as Director          For       For        Management
7     Reelect Jan Renders as Director           For       For        Management
8     Approve Indication of Independence        For       Against    Management
9     Ratify Deloitte as Auditors and Approve   For       For        Management
      Remuneration of Auditors
10    Approve Granting of Shares to Employees   For       For        Management

- --------------------------------------------------------------------------------

DEXIA S.A.

Ticker:       DEXB           Security ID:  BE0003796134
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
2     Approve Cancellation of Treasury Shares   For       For        Management

- --------------------------------------------------------------------------------

DISCOVER FINANCIAL SERVICES

Ticker:       DFS            Security ID:  254709108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JEFFREY S. ARONIN AS A DIRECTOR  For       For        Management
1B    TO ELECT MARY K. BUSH AS A DIRECTOR       For       For        Management
1C    TO ELECT GREGORY C. CASE AS A DIRECTOR    For       For        Management
1D    TO ELECT DENNIS D. DAMMERMAN AS A         For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT M. DEVLIN AS A DIRECTOR   For       For        Management
1F    TO ELECT PHILIP A. LASKAWY AS A DIRECTOR  For       For        Management
1G    TO ELECT MICHAEL H. MOSKOW AS A DIRECTOR  For       For        Management
1H    TO ELECT DAVID W. NELMS AS A DIRECTOR     For       For        Management
1I    TO ELECT MICHAEL L. RANKOWITZ AS A        For       For        Management
      DIRECTOR
1J    TO ELECT E. FOLLIN SMITH AS A DIRECTOR    For       For        Management
1K    TO ELECT LAWRENCE A. WEINBACH AS A        For       For        Management
      DIRECTOR
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK  AS))

Ticker:       DNBNOR         Security ID:  NO0010031479
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Committee of      For       For        Management
      Representatives, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors          For       For        Management
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 4.50 per
      Share; Approve Group Contributions in the
      Amount of NOK 6.5 Billion to Subsidiary
      Vital Forsikring ASA
4     Elect Ten Members of Committee of         For       For        Management
      Representatives
5     Elect Vice-Chairman and One Deputy Member For       For        Management
      of Control Committee
6     Elect Four Members of Nominating          For       For        Management
      Committee
7     Ratify Ernst & Young as Auditors          For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
9b    Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
10    Approve Instructions for Nominating       For       For        Management
      Committee
11    Amend Articles Re: Specify Two-Year Terms For       For        Management
      for Nominating Committee Members

- --------------------------------------------------------------------------------

E*TRADE FINANCIAL CORPORATION

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD H. LAYTON               For       For        Management
01.2  DIRECTOR - ROBERT DRUSKIN                 For       For        Management
01.3  DIRECTOR - FREDERICK W. KANNER            For       For        Management
01.4  DIRECTOR - C. CATHLEEN RAFFAELI           For       For        Management
02    TO AMEND ARTICLE FOURTH OF THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, $0.01 PAR VALUE, FROM 600,000,000
      TO 1,200,000,000.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR THE COMPANY FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. ALEXANDER              For       For        Management
01.2  DIRECTOR - CHARLES L. ATWOOD              For       For        Management
01.3  DIRECTOR - STEPHEN O. EVANS               For       For        Management
01.4  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.5  DIRECTOR - JOHN E. NEAL                   For       For        Management
01.6  DIRECTOR - DAVID J. NEITHERCUT            For       For        Management
01.7  DIRECTOR - DESIREE G. ROGERS              For       For        Management
01.8  DIRECTOR - SHELI Z. ROSENBERG             For       For        Management
01.9  DIRECTOR - GERALD A. SPECTOR              For       For        Management
01.10 DIRECTOR - B. JOSEPH WHITE                For       For        Management
01.11 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:       EBS            Security ID:  AT0000652011
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       Against    Management
3a    Approve Discharge of Management Board     For       For        Management
3b    Approve Discharge of Supervisory Board    For       For        Management
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       For        Management
6     Ratify Auditors                           For       For        Management
7     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share      For       For        Management
      Capital for Purposes Other Than Trading
9a    Receive Board Report on Spin-Off          None      None       Management
      Agreement
9b    Approve Spin-Off Agreement of Business    For       For        Management
      Division Oesterreich from Erste Bank der
      oesterreichischen Sparkassen AG to Dritte
      Wiener Vereins-Sparcasse AG
9c    Amend Articles Re: Preamble, Company      For       For        Management
      Name, and Corporate Purpose
10    Approve Stock Option Plan for Key         For       For        Management
      Employees
11    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN B. ASHLEY              For       For        Management
01.2  DIRECTOR - DENNIS R. BERESFORD            For       For        Management
01.3  DIRECTOR - LOUIS J. FREEH                 For       For        Management
01.4  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.5  DIRECTOR - KAREN N. HORN, PH.D.           For       For        Management
01.6  DIRECTOR - BRIDGET A. MACASKILL           For       For        Management
01.7  DIRECTOR - DANIEL H. MUDD                 For       For        Management
01.8  DIRECTOR - LESLIE RAHL                    For       For        Management
01.9  DIRECTOR - JOHN C. SITES, JR.             For       For        Management
01.10 DIRECTOR - GREG C. SMITH                  For       For        Management
01.11 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.12 DIRECTOR - JOHN K. WULFF                  For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      FANNIE MAE STOCK COMPENSATION PLAN OF
      2003.
04    PROPOSAL TO REQUIRE SHAREHOLDER ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
05    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FANNIE MAE

Ticker:       FNM            Security ID:  313586109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN B. ASHLEY   For       For        Management
1B    ELECTION OF DIRECTOR: DENNIS R. BERESFORD For       For        Management
1C    ELECTION OF DIRECTOR: LOUIS J. FREEH      For       For        Management
1D    ELECTION OF DIRECTOR: BRENDA J. GAINES    For       For        Management
1E    ELECTION OF DIRECTOR: KAREN N. HORN,      For       For        Management
      PH.D.
1F    ELECTION OF DIRECTOR: BRIDGET A.          For       For        Management
      MACASKILL
1G    ELECTION OF DIRECTOR: DANIEL H. MUDD      For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE RAHL         For       For        Management
1I    ELECTION OF DIRECTOR: JOHN C. SITES, JR.  For       For        Management
1J    ELECTION OF DIRECTOR: GREG C. SMITH       For       For        Management
1K    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
1L    ELECTION OF DIRECTOR: JOHN K. WULFF       For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO AUTHORIZE CUMULATIVE VOTING.  Against   Against    Shareholder

- --------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARRYL F. ALLEN                For       For        Management
01.2  DIRECTOR - JOHN F. BARRETT                For       For        Management
01.3  DIRECTOR - U.L. BRIDGEMAN, JR.            For       For        Management
01.4  DIRECTOR - JAMES P. HACKETT               For       For        Management
01.5  DIRECTOR - GARY R. HEMINGER               For       For        Management
01.6  DIRECTOR - ALLEN M. HILL                  For       For        Management
01.7  DIRECTOR - KEVIN T. KABAT                 For       For        Management
01.8  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.9  DIRECTOR - M.D. LIVINGSTON, PH.D          For       For        Management
01.10 DIRECTOR - HENDRIK G. MEIJER              For       For        Management
01.11 DIRECTOR - JAMES E. ROGERS                For       For        Management
01.12 DIRECTOR - GEORGE A. SCHAEFER, JR.        For       For        Management
01.13 DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.14 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
01.15 DIRECTOR - THOMAS W. TRAYLOR              For       For        Management
02    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      AMENDED ARTICLES OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK, FROM 1,300,000,000 TO
      2,000,000,000 SHARES.
03    PROPOSAL TO APPROVE THE FIFTH THIRD       For       For        Management
      BANCORP 2008 INCENTIVE COMPENSATION PLAN,
      INCLUDING THE ISSUANCE OF UP TO
      33,000,000 SHARES OF COMMON STOCK
      THEREUNDER.
04    PROPOSAL TO AMEND ARTICLE II, SECTION 1   For       For        Management
      OF THE CODE OF REGULATIONS, AS AMENDED,
      TO AMEND THE PROVISIONS FOR FIXING THE
      DATE OF THE ANNUAL MEETING OF
      STOCKHOLDERS.
05    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR 2008.
06    SHAREHOLDER PROPOSAL TO REQUEST THE BOARD Against   Against    Shareholder
      OF DIRECTORS TO IMMEDIATELY ENGAGE THE
      SERVICES OF AN INVESTMENT BANKING FIRM TO
      ACTIVELY SEEK A SALE OR MERGER OF THE
      COMPANY ON TERMS THAT WILL MAXIMIZE SHARE
      VALUE FOR THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: AUG 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Receive Special Report                    None      Did Not    Management
                                                          Vote
3.2.1 Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
3.2.2 Issue Shares in Connection with           For       Did Not    Management
      Acquisition                                         Vote
3.2.3 Amend Articles Regarding Change of Words  For       Did Not    Management
                                                          Vote
3.3   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote
1     Opening                                   None      Did Not    Management
                                                          Vote
2     Approve Acquisition                       For       Did Not    Management
                                                          Vote
3.1   Increase Authorized Common Stock          For       Did Not    Management
                                                          Vote
3.2   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Closing of the Meeting                    None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
2.2   Approve Disposal of Fortis Units          For       For        Management
3.1   Receive Special Board Report              None      None       Management
3.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
3.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
4     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1   Amend Articles Re: Statutory Seat         For       For        Management
2.2   Amend Articles Re: Authorized Capital     For       For        Management
2.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
3     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.1.4 Approve Allocation of Income              For       For        Management
2.2.1 Receive Information on Dividend Policy    None      None       Management
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3.1 Approve Discharge of Directors            For       For        Management
2.3.2 Approve Discharge of Auditors             For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Reelect Maurice Lippens as Director       For       For        Management
4.1.2 Reelect Jacques Manardo as Director       For       For        Management
4.1.3 Reelect Rana Talwar as Director           For       For        Management
4.1.4 Reelect Jean-Paul Votron as Director      For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG as Auditors and Approve their For       For        Management
      Remuneration
5.1   Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
5.2   Approve Reissuance of Repurchased Fortis  For       For        Management
      Units
6.1   Receive Special Board Report              None      None       Management
6.2.1 Amend Articles Re: Increase Authorized    For       For        Management
      Capital
6.2.2 Amend Articles Re: Textural Changes and   For       For        Management
      Cancellation of Paragraph b)
7     Close Meeting                             None      None       Management
1     Open Meeting                              None      None       Management
2.1.1 Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2.1.2 Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
2.1.3 Accept Financial Statements               For       Abstain    Management
2.2.1 Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2.2.2 Approve Dividends of EUR 1.176 per Share  For       For        Management
2.3   Approve Discharge of Directors            For       For        Management
3     Discussion on Company's Corporate         None      None       Management
      Governance Structure
4.1.1 Elect Maurice Lippens as Director         For       For        Management
4.1.2 Elect Jacques Monardo as Director         For       For        Management
4.1.3 Elect Rana Talwar as Director             For       For        Management
4.1.4 Elect Jean-Paul Votron as Director        For       For        Management
4.2   Elect Louis Cheung Chi Yan as Director    For       For        Management
4.3   Ratify KPMG Accountants as Auditors       For       For        Management
5     Authorize Repurchase of Shares to Acquire For       For        Management
      Fortis Units
6.1   Amend Articles Re: Statutory Seat         For       For        Management
6.2   Amend Articles Re: Authorized Capital     For       For        Management
6.3   Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.2  DIRECTOR - CHARLES CROCKER                For       For        Management
01.3  DIRECTOR - JOSEPH R. HARDIMAN             For       For        Management
01.4  DIRECTOR - ROBERT D. JOFFE                For       For        Management
01.5  DIRECTOR - CHARLES B. JOHNSON             For       For        Management
01.6  DIRECTOR - GREGORY E. JOHNSON             For       For        Management
01.7  DIRECTOR - RUPERT H. JOHNSON, JR.         For       For        Management
01.8  DIRECTOR - THOMAS H. KEAN                 For       For        Management
01.9  DIRECTOR - CHUTTA RATNATHICAM             For       For        Management
01.10 DIRECTOR - PETER M. SACERDOTE             For       For        Management
01.11 DIRECTOR - LAURA STEIN                    For       For        Management
01.12 DIRECTOR - ANNE M. TATLOCK                For       For        Management
01.13 DIRECTOR - LOUIS E. WOODWORTH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING SEPTEMBER 30, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 2004 KEY EXECUTIVE
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:       FP/            Security ID:  GB0030559776
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.3 Pence Per   For       For        Management
      Ordinary Share
3     Elect Gerhard Roggemann as Director       For       For        Management
4     Re-elect Alain Grisay as Director         For       For        Management
5     Re-elect Ben Gunn as Director             For       For        Management
6     Re-elect Ray King as Director             For       For        Management
7     Re-elect Lady Judge as Director           For       For        Management
8     Approve Remuneration Report               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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,888,191.70
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,705,590.42
13    Authorise 234,111,808 Ordinary Shares for For       For        Management
      Market Purchase
14    With Effect From the End of the AGM,      For       For        Management
      Adopt New Articles of Association
15    With Effect From 00.00 am on 1 October    For       For        Management
      2008, Amend Articles of Association Re:
      Directors' Interests

- --------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370021107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW BUCKSBAUM              For       Withheld   Management
01.2  DIRECTOR - BERNARD FREIBAUM               For       Withheld   Management
01.3  DIRECTOR - BETH STEWART                   For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.
03    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK J. BORELLI    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL D. FRAIZER  For       For        Management
1C    ELECTION OF DIRECTOR: NANCY J. KARCH      For       For        Management
1D    ELECTION OF DIRECTOR: J. ROBERT "BOB"     For       For        Management
      KERREY
1E    ELECTION OF DIRECTOR: RISA J.             For       For        Management
      LAVIZZO-MOUREY
1F    ELECTION OF DIRECTOR: SAIYID T. NAQVI     For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. PARKE      For       For        Management
1H    ELECTION OF DIRECTOR: JAMES S. RIEPE      For       For        Management
1I    ELECTION OF DIRECTOR: BARRETT A. TOAN     For       For        Management
1J    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008

- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Diane Grady as Director             For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Approve Issuance of Securities to         For       For        Management
      Underwriters of the Distribution
      Reinvestment Plan
4     Approve Issuance of 2 Million Securities  For       For        Management
      at an Issue Price of A$7.23 Each to
      Gregory Goodman, Group Chief Executive
      Officer, Under the Employee Securities
      Acquisition Plan
5     Approve Grant of 2.7 Million Options      For       For        Management
      Exercisable at A$6.36 Each to Gregory
      Goodman, Group Chief Executive Officer

- --------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Moss as Director            For       For        Management
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve GPT Group Deferred Stapled        For       For        Management
      Security Plan
5     Approve GPT Group Non-Executive Director  For       For        Management
      Stapled Security Plan

- --------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  BE0003797140
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Allocation of Income
3     Approve Discharge of Directors            For       For        Management
4     Approve Discharge of Auditors             For       For        Management
5ai   Reelect Paul Desmarais as Director        For       For        Management
5aii  Reelect Paul Desmarais jr as Director     For       For        Management
5aiii Reelect Albert Frere as Director          For       For        Management
5aiv  Reelect Gerald Frere as Director          For       For        Management
5av   Elect Gilles Samyn as Director            For       For        Management
5b    Representation of Auditor                 None      None       Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Amend Stock Option Plan                   For       Against    Management
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Clare as Director           For       For        Management
5     Re-elect John Richards 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
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,464,903
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,632,380
10    Authorise 43,081,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Hammerson plc Savings-Related Share For       For        Management
      Option Scheme

- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: AUG 1, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Hang Seng          For       For        Management
      Insurance Co., Ltd. of 50 Percent of the
      Issued Share Capital of Hang Seng Life
      Ltd. from HSBC Insurance (Asia-Pacific)
      Hldgs. Ltd. for a Consideration of HK$2.4
      Billion

- --------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       11             Security ID:  HK0011000095
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Reelect  Raymond K F Chi'en as Director   For       For        Management
2b    Reelect Y T Cheng as Director             For       For        Management
2c    Reelect Marvin K T Cheung as Director     For       For        Management
2d    Reelect Alexander A Flockhart as Director For       For        Management
2e    Reelect Jenkin Hui as Director            For       For        Management
2f    Reelect Joseph C Y Poon as Director       For       For        Management
3     Fix the Remuneration of Directors         For       For        Management
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.3 Pence Per  For       For        Management
      Ordinary Share
3     Elect John Mack as Director               For       For        Management
4     Elect Dan Watkins as Director             For       For        Management
5     Elect Philip Gore-Randall as Director     For       For        Management
6     Elect Mike Ellis as Director              For       For        Management
7     Re-elect Dennis Stevenson as Director     For       For        Management
8     Re-elect Karen Jones as Director          For       For        Management
9     Re-elect Colin Matthew as Director        For       For        Management
10    Approve Remuneration Report               For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
12    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Approve Increase in Authorised Preference For       For        Management
      Share Capital to GBP 4,685,000,000, EUR
      3,000,000,000, USD 5,000,000,000, AUD
      1,000,000,000, CAD 1,000,000,000 and JPY
      100,000,000,000
14    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to GBP 251,210,258
      (HBOS Ordinary Shares) and GBP
      2,900,834,400, EUR 3,000,000,000, USD
      4,997,750,000, AUD 1,000,000,000, CAD
      1,000,000,000 and JPY 100,000,000,000
      (HBOS Preference Shares)
15    Adopt New Articles of Association         For       For        Management
16    Subject to the Passing of Resolution 15   For       For        Management
      and With Effect on and from 1 October
      2008, or Such Later Date as Section 175
      of the Companies Act 2006
 Shall be
      Brought Into Force, Amend Articles of
      Association Re: Directors' Conflicts of
      Interests
17    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 46,689,487
18    Authorise 373,515,896 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

HBOS PLC

Ticker:       HBOS           Security ID:  GB0030587504
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Auth. Ordinary Share Capital to  For       For        Management
      GBP 5.3B, EUR 3.0B, USD 5.0B, AUD 1.0B,
      CAD 1.0B and JPY 100B; Issue Equity with
      Rights up to GBP 800M (Ordinary Shares)
      and GBP 2.9B, EUR 3.0B, USD 4.9B, AUD
      1.0B, CAD 1.0B, and JPY 100B (HBOS
      Preference Shares)
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 65,609,629
3     Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 100,000,000;
      Capitalise Reserves up to GBP 100,000,000
      (Scrip Dividend); Authorise Issue of
      Equity with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000,000

- --------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       388            Security ID:  HK0388045442
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$3.40 Per     For       For        Management
      Share
3a    Reelect Bill C P Kwok as Director         For       For        Management
3b    Reelect Vincent K H Lee as Director       For       Against    Management
3c    Elect Robert E J Bunker as Director       None      Against    Shareholder
3d    Elect Gilbert K T Chu as Director         None      Against    Shareholder
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. BAYLIS    For       For        Management
1B    ELECTION OF DIRECTOR: TERENCE C. GOLDEN   For       For        Management
1C    ELECTION OF DIRECTOR: ANN M. KOROLOGOS    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD E. MARRIOTT For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH A. MCHALE    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN B. MORSE, JR.  For       For        Management
1G    ELECTION OF DIRECTOR: W. EDWARD WALTER    For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a    Elect Safra Catz as Director              For       For        Management
3b    Elect Vincent Cheng as Director           For       For        Management
3c    Re-elect John Coombe as Director          For       For        Management
3d    Elect Jose Duran as Director              For       For        Management
3e    Re-elect Douglas Flint as Director        For       For        Management
3f    Elect Alexander Flockhart as Director     For       For        Management
3g    Re-elect Dr William Fung as Director      For       For        Management
3h    Elect Stuart Gulliver as Director         For       For        Management
3i    Re-elect James Hughes-Hallett as Director For       For        Management
3j    Elect William Laidlaw as Director         For       For        Management
3k    Elect Narayana Murthy as Director         For       For        Management
3l    Re-elect Stewart Newton as Director       For       For        Management
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Group Audit Committee to
      Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      EUR 100,000 and USD 85,500; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,186,700,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 296,675,000
7     Authorise 1,186,700,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Amend Articles of Association             For       For        Management
9     With Effect From 1 October 2008, Amend    For       For        Management
      Articles of Association Re: Directors'
      Conflicts of Interest
10    Amend  HSBC Share Plan                    For       Abstain    Management

- --------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD E. HERMANCE, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM G. BARDEL              For       For        Management
01.3  DIRECTOR - SCOTT A. BELAIR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INCORPORATED

Ticker:       HBAN           Security ID:  446150104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON M. CASTO III               For       For        Management
01.2  DIRECTOR - MICHAEL J. ENDRES              For       For        Management
01.3  DIRECTOR - WM.J. LHOTA                    For       For        Management
01.4  DIRECTOR - DAVID L. PORTEOUS              For       For        Management
02    APPROVAL TO AMEND THE CORPORATION'S       For       For        Management
      CHARTER TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

HYPO REAL ESTATE HOLDING AG

Ticker:       HRX            Security ID:  DE0008027707
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Increase Size of       For       For        Management
      Supervisory Board; Board Terms; Decision
      Making of Supervisory Board
6.1   Elect Francesco Ago to the Supervisory    For       For        Management
      Board
6.2   Elect Gerhard Bruckermann to the          For       For        Management
      Supervisory Board
6.3   Elect Gerhard Casper to the Supervisory   For       For        Management
      Board
6.4   Elect Thomas Kolbeck to the Supervisory   For       For        Management
      Board
6.5   Elect Maurice O'Connell to the            For       For        Management
      Supervisory Board
6.6   Elect Hans Tietmeyer to the Supervisory   For       For        Management
      Board
7     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
8     Approve Creation of EUR 180 Million Pool  For       For        Management
      of Capital with Preemptive Rights
9     Approve Creation of EUR 60 Million Pool   For       For        Management
      of Capital without Preemptive Rights
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
11    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
12    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 60 Million Pool of
      Capital to Guarantee Conversion Rights
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary DEPFA Deutsche Pfandbriefbank
      AG
14    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CN000A0LB420
Meeting Date: OCT 26, 2007   Meeting Type: Special
Record Date:  SEP 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Approve Acquisition of an Aggregate of    For       For        Management
      119,900 Shares in Seng Heng Bank Ltd. and
      200 Shares in Seng Heng Capital Asia Ltd.
      from Sociede de Turismo e Diversoes de
      Macau, S.A. and Huen Wing Ming, Patrick
      for a Cash Consideration of MOP 4.7
      Billion
1b    Approve Grant of a Put Option and a Call  For       For        Management
      Option Over 30,100 Shares in Seng Heng
      Bank Ltd. to Huen Wing Ming, Patrick and
      the Company, respectively, Pursuant to
      the Shareholder's Agreement

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 20 Percent of the  For       For        Management
      Enlarged Issued Ordinary Share Capital in
      Standard Bank Group Ltd.

- --------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       1398           Security ID:  CNE1000003G1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Plan for the  For       For        Management
      Year Ended Dec. 31, 2007
5     Approve Fixed Assets Investment Budget    For       For        Management
      for the Year 2008
6     Reappoint Ernst & Young and Ernst & Young For       For        Management
      Hua Ming as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7     Authorize Board to Deal with Matters      For       Against    Management
      Relating to the Purchase of Directors',
      Supervisors' and Officers' Liability
      Insurance
8     Appoint Zhao Lin as Supervisor            None      For        Shareholder
9     Approve Increaase in the Proposed         None      For        Shareholder
      External Donations for the Year Ending
      Dec. 31, 2008 and Authorize the Board to
      Approve the Amount of Donations that
      Would Support the Areas Affected by the
      Wenchuan Earthquake on May 12, 2008

- --------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2a    Receive Report of Management Board        None      None       Management
      (Non-Voting)
2b    Receive Report of Supervisory Board       None      None       Management
      (Non-Voting)
2c    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy (Non-Voting)
3b    Approve Dividends of EUR 1.48 Per Share   For       For        Management
4a    Discuss Remuneration Report for           None      None       Management
      Management Board Members
4b    Amend Stock Option Plan                   For       For        Management
5     Discussion on Company's Corporate         None      None       Management
      Governance Structure
6     Receive Explanation on Company's          None      None       Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Ratify Ernst & Young as Auditors          For       For        Management
9a    Reelect E.F.C. Boyer to Management Board  For       For        Management
9b    Reelect C.P.A. Leenaars to Management     For       For        Management
      Board
10a   Reelect E. Bourdais to Supervisory Board  For       For        Management
10b   Elect J. Spero to Supervisory Board       For       For        Management
10c   Elect H. Manwani to Supervisory Board     For       For        Management
10d   Elect A. Mehta to Supervisory Board       For       For        Management
10e   Elect J.P. Tai to Supervisory Board       For       For        Management
11    Approve Remuneration of Supervisory Board For       For        Management
12    Grant Board Authority to Issue            For       For        Management
      200,000,000 Shares of Issued Capital Plus
      Additional 200,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital by     For       For        Management
      Cancelling Shares
15a   Discuss Public Offer on Preference Shares None      None       Management
      A
15b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
15c   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A without Reimbursement
15d   Approve Cancellation of Preference Shares For       For        Management
      A or Depository Receipts for Preference
      Shares A with Reimbursement
15e   Amend Articles Re: Delete Provisions      For       For        Management
      Related to Preference Shares B and
      Textural Amendments
16    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP

Ticker:       IAG            Security ID:  AU000000IAG3
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:  NOV 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Yasmin Allen as Director            For       For        Management
2     Elect Brian Schwartz as Director          For       For        Management
3     Elect Phillip Colebatch as Director       For       For        Management
4     Elect Hugh Fletcher as Director           For       For        Management
5     Elect Anna Hynes as Director              For       For        Management
6     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
7     Approve Increase in Remuneration for      None      For        Management
      Non-Executive Directors from A$2.0
      Million to A$2.75 Million Per Annum
8     Amend Constitution Re: Direct Voting      For       For        Management
9     Approve Selective Buy-Back of up to 100   For       For        Management
      Percent of the Reset Preference Shares
      Issued on June 20, 2003

- --------------------------------------------------------------------------------

INTERCONTINENTAL EXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CRISP*              For       For        Management
01.2  DIRECTOR - JEAN-MARC FORNERI*             For       For        Management
01.3  DIRECTOR - FRED W. HATFIELD*              For       Withheld   Management
01.4  DIRECTOR - TERRENCE F. MARTELL*           For       For        Management
01.5  DIRECTOR - SIR ROBERT REID*               For       For        Management
01.6  DIRECTOR - FREDERIC V. SALERNO*           For       For        Management
01.7  DIRECTOR - FREDERICK W. SCHOENHUT*        For       For        Management
01.8  DIRECTOR - JEFFREY C. SPRECHER*           For       For        Management
01.9  DIRECTOR - JUDITH A. SPRIESER*            For       For        Management
01.10 DIRECTOR - VINCENT TESE*                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:  SEP 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income              For       For        Management
2     Elect Supervisory Board Members           For       Against    Management

- --------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement between the For       For        Management
      Company and the Holders of its Scheme
      Shares; Reduce and Subsequently Increase
      Share Capital; Capitalise Reserves to
      Invesco Ltd; Amend Articles of
      Association Re: Scheme of Arrangement
2     Increase Authorised Capital from USD      For       For        Management
      105,000,000 and GBP 50,000.25 to USD
      2,605,000,000 and GBP 50,000.25;
      Capitalise the Sum of USD 1,502,100,000
      and the Sum of USD 997,900,000 to Invesco
      Ltd; Issue Equity with Pre-emptive Rights
3     Approve Reduction of the Share Capital of For       For        Management
      the Company by Cancelling and
      Extinguishing the New Shares

- --------------------------------------------------------------------------------

INVESCO PLC (FORMERLY AMVESCAP PLC)

Ticker:       IVZ            Security ID:  GB0001282697
Meeting Date: NOV 14, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVE           Security ID:  SE0000107419
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jacob Wallenberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Two Inspectors of Minutes of    For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Report on the Work of the Board   None      Did Not    Management
      and Its Committees                                  Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 4.75 SEK per Share                     Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 6.9 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Sune Carlsson, Boerje Ekholm,     For       Did Not    Management
      Sirkka Haemaelaeinen, Haakan Mogren,                Vote
      Grace Reksten Skaugen, Anders Scharp, O.
      Griffith Sexton, Lena Treschow Torell,
      Jacob Wallenberg (Chairman), and Peter
      Wallenberg Jr.as Directors
15a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15b   Approve Long-Term Incentive Programs      For       Did Not    Management
      (Share Matching Plan and                            Vote
      Performance-Based Share Program)
16    Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares for General Purposes
      and for Long-Term Incentive Program
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL F. BALSER      For       For        Management
02    ELECTION OF DIRECTOR: GARY D. BLACK       For       For        Management
03    ELECTION OF DIRECTOR: JEFFREY J.          For       For        Management
      DIERMEIER
04    ELECTION OF DIRECTOR: GLENN S. SCHAFER    For       For        Management
05    ELECTION OF DIRECTOR: ROBERT SKIDELSKY    For       For        Management
06    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
07    APPROVE THE 2008 MANAGEMENT INCENTIVE     For       For        Management
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRANDALL C. BOWLES  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN B. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: JAMES S. CROWN      For       For        Management
1E    ELECTION OF DIRECTOR: JAMES DIMON         For       For        Management
1F    ELECTION OF DIRECTOR: ELLEN V. FUTTER     For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1H    ELECTION OF DIRECTOR: LABAN P. JACKSON,   For       For        Management
      JR.
1I    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID C. NOVAK      For       For        Management
1K    ELECTION OF DIRECTOR: LEE R. RAYMOND      For       For        Management
1L    ELECTION OF DIRECTOR: WILLIAM C. WELDON   For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN
04    REAPPROVAL OF KEY EXECUTIVE PERFORMANCE   For       For        Management
      PLAN
05    GOVERNMENTAL SERVICE REPORT               Against   Against    Shareholder
06    POLITICAL CONTRIBUTIONS REPORT            Against   Against    Shareholder
07    INDEPENDENT CHAIRMAN OF THE BOARD         Against   Against    Shareholder
08    EXECUTIVE COMPENSATION APPROVAL           Against   Against    Shareholder
09    TWO CANDIDATES PER DIRECTORSHIP           Against   Against    Shareholder
10    HUMAN RIGHTS AND INVESTMENT REPORT        Against   Against    Shareholder
11    LOBBYING PRIORITIES REPORT                Against   Against    Shareholder

- --------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:       BAER           Security ID:  CH0029758650
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 0.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Reelect Peter Kuepfer and Charles         For       For        Management
      Stonehill as Directors
5     Ratify KPMG Ltd. as Auditors              For       For        Management
6     Approve CHF 611,111 Reduction in Share    For       For        Management
      Capital via Cancellation of 12.2 Million
      Repurchased Shares
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      for Fiscal Year 2007 (Non-Voting)
2     Receive Auditors' Reports for Fiscal Year None      None       Management
      2007 (Non-Voting)
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports for Fiscal Year
      2007 (Non-Voting)
4     Accept Financial Statements for Fiscal    For       Abstain    Management
      Year 2007
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.78 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Reelect J. Huyghebaert as Director        For       Against    Management
9b    Reelect T. Roussis as Director            For       Against    Management
9c    Reelect J. Cornu as Director              For       For        Management
9d    Elect L. Morlion as Director              For       Against    Management
9e    Elect G. van Kerckhove as Director        For       Against    Management
10    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KBC GROUPE

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 5 Regarding Electronic      For       For        Management
      Support for Registered Shares
2     Amend Article 5 Paragraph 4 Deleting      For       For        Management
      Provisions Valid for 2007
3     Amend Article 5 Replacing Paragraph 5     For       For        Management
4     Amend Article 5 Deleting Transitional     For       For        Management
      Provision Article 11bis
5     Amend Article 10bis                       For       For        Management
6     Amend Article 11bis                       For       For        Management
7     Amend Article 17                          For       For        Management
8     Amend Article 28                          For       For        Management
9     Amend Article 36                          For       For        Management
10    Amend Article 39                          For       For        Management

- --------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - H. JAMES DALLAS                For       For        Management
01.3  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.4  DIRECTOR - BILL R. SANFORD                For       For        Management
02    AMENDMENT TO CODE OF REGULATIONS TO       For       For        Management
      REQUIRE THE ANNUAL ELECTION OF ALL
      DIRECTORS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. KIMMEL                      For       For        Management
01.2  DIRECTOR - M. COOPER                      For       For        Management
01.3  DIRECTOR - R. DOOLEY                      For       Withheld   Management
01.4  DIRECTOR - M. FLYNN                       For       For        Management
01.5  DIRECTOR - J. GRILLS                      For       For        Management
01.6  DIRECTOR - D. HENRY                       For       For        Management
01.7  DIRECTOR - F.P. HUGHES                    For       For        Management
01.8  DIRECTOR - F. LOURENSO                    For       Withheld   Management
01.9  DIRECTOR - R. SALTZMAN                    For       For        Management
01.10 DIRECTOR - P. COVIELLO                    For       For        Management
02    A PROPOSAL TO APPROVE A RECOMMENDATION BY For       For        Management
      THE EXECUTIVE COMPENSATION COMMITTEE OF
      THE BOARD OF DIRECTORS THAT THE NUMBER OF
      SHARES OF THE COMPANY'S COMMON STOCK, PAR
      VALUE $0.01 PER SHARE, SUBJECT TO OPTION
      UNDER THE COMPANY'S 1998 EQUITY
      PARTICIPATION
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF APPOINTMENT OF EXECUTIVE      For       For        Management
      DIRECTOR(S), AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    APPROVAL OF APPOINTMENT OF NON-EXECUTIVE  For       For        Management
      DIRECTOR(S), AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.

- --------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KB             Security ID:  50049M109
Meeting Date: MAR 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF NON-CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS (BALANCE SHEET, INCOME
      STATEMENT AND STATEMENT OF APPROPRIATION
      OF RETAINED EARNINGS) FOR THE FISCAL YEAR
      2007, AS SET FORTH IN THE COMPANY'S
      NOTICE OF MEETING ENCLOSED HEREWITH.
02    APPROVAL OF AMENDMENT OF THE ARTICLES OF  For       For        Management
      INCORPORATION, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
03    APPROVAL OF APPOINTMENT OF DIRECTOR(S),   For       For        Management
      AS SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
04    APPROVAL OF APPOINTMENT OF CANDIDATE(S)   For       For        Management
      FOR THE MEMBERS OF THE AUDIT COMMITTEE,
      WHO ARE NOT NON-EXECUTIVE DIRECTORS, AS
      SET FORTH IN THE COMPANY'S NOTICE OF
      MEETING ENCLOSED HEREWITH.
05    APPROVAL OF APPOINTMENT OF CANDIDATE(S)   For       For        Management
      FOR THE MEMBERS OF THE AUDIT COMMITTEE,
      WHO ARE NON-EXECUTIVE DIRECTORS, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
06    APPROVAL OF THE AGGREGATE REMUNERATION    For       For        Management
      LIMIT FOR DIRECTORS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.

- --------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  GB0031809436
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 34.0 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Paul Myners as Director             For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Re-elect Francis Salway as Director       For       For        Management
7     Re-elect Mike Hussey as Director          For       For        Management
8     Re-elect Stuart Rose 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
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,958,150.50
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,352,092
13    Authorise 47,041,849 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Use Electronic   For       For        Management
      Communications
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      20,000

- --------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  GB0005603997
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.10 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tim Breedon as Director          For       For        Management
4     Re-elect Frances Heaton as Director       For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Henry Staunton as Director       For       For        Management
7     Re-elect Sir David Walker 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 15,285,372
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,642,686
13    Authorise 611,414,917 Ordinary Shares for For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD L. ADAMS*               For       For        Management
01.2  DIRECTOR - RAYMOND A. MASON*              For       For        Management
01.3  DIRECTOR - MARGARET M. RICHARDSON*        For       For        Management
01.4  DIRECTOR - KURT L. SCHMOKE*               For       For        Management
01.5  DIRECTOR - ROBERT E. ANGELICA**           For       For        Management
02    AMENDMENT OF THE LEGG MASON, INC. 1996    For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT OF THE LEGG MASON, INC.         For       For        Management
      NON-EMPLOYEE DIRECTOR EQUITY PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
05    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      INDEPENDENT DIRECTOR SERVING AS THE
      CHAIRMAN OF THE BOARD.

- --------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL L. AINSLIE  For       For        Management
1B    ELECTION OF DIRECTOR: JOHN F. AKERS       For       For        Management
1C    ELECTION OF DIRECTOR: ROGER S. BERLIND    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS H.           For       For        Management
      CRUIKSHANK
1E    ELECTION OF DIRECTOR: MARSHA JOHNSON      For       For        Management
      EVANS
1F    ELECTION OF DIRECTOR: RICHARD S. FULD,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: SIR CHRISTOPHER     For       For        Management
      GENT
1H    ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER For       For        Management
1I    ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ For       For        Management
1J    ELECTION OF DIRECTOR: HENRY KAUFMAN       For       For        Management
1K    ELECTION OF DIRECTOR: JOHN D. MACOMBER    For       For        Management
02    RATIFY THE SELECTION BY THE AUDIT         For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE AN AMENDMENT TO LEHMAN BROTHERS   For       For        Management
      HOLDINGS INC. 2005 STOCK INCENTIVE PLAN.
04    APPROVE THE EXECUTIVE INCENTIVE           For       For        Management
      COMPENSATION PLAN (FORMERLY NAMED THE
      SHORT-TERM EXECUTIVE COMPENSATION PLAN),
      AS AMENDED.
05    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.
06    STOCKHOLDER PROPOSAL RELATING TO AN       Against   Against    Shareholder
      ENVIRONMENTAL SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David Crawford as Director          For       For        Management
2b    Elect Gordon Edington as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

LEUCADIA NATIONAL CORPORATION

Ticker:       LUK            Security ID:  527288104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.2  DIRECTOR - PAUL M. DOUGAN                 For       For        Management
01.3  DIRECTOR - LAWRENCE D. GLAUBINGER         For       For        Management
01.4  DIRECTOR - ALAN J. HIRSCHFIELD            For       For        Management
01.5  DIRECTOR - JAMES E. JORDAN                For       For        Management
01.6  DIRECTOR - JEFFREY C. KEIL                For       For        Management
01.7  DIRECTOR - J. CLYDE NICHOLS, III          For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. PATRICK BARRETT             For       For        Management
01.2  DIRECTOR - DENNIS R. GLASS                For       For        Management
01.3  DIRECTOR - MICHAEL F. MEE                 For       For        Management
01.4  DIRECTOR - DAVID A. STONECIPHER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3a1   Elect Philip Green as Director            For       For        Management
3a2   Elect Sir David Manning as Director       For       For        Management
3b1   Re-elect Ewan Brown as Director           For       For        Management
3b2   Re-elect Michael Fairey as Director       For       For        Management
3b3   Re-elect Sir Julian Horn-Smith as         For       For        Management
      Director
3b4   Re-elect Truett Tate as Director          For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 359,319,742, USD 39,750,000, EUR
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,589,007
8     Authorise 572,712,063 Ordinary Shares for For       For        Management
      Market Purchase
9     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.E. BERMAN         For       For        Management
1B    ELECTION OF DIRECTOR: J.L. BOWER          For       For        Management
1C    ELECTION OF DIRECTOR: C.M. DIKER          For       For        Management
1D    ELECTION OF DIRECTOR: P.J. FRIBOURG       For       For        Management
1E    ELECTION OF DIRECTOR: W.L. HARRIS         For       Against    Management
1F    ELECTION OF DIRECTOR: P.A. LASKAWY        For       For        Management
1G    ELECTION OF DIRECTOR: G.R. SCOTT          For       For        Management
1H    ELECTION OF DIRECTOR: A.H. TISCH          For       For        Management
1I    ELECTION OF DIRECTOR: J.S. TISCH          For       For        Management
1J    ELECTION OF DIRECTOR: J.M. TISCH          For       For        Management
02    RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
03    SHAREHOLDER PROPOSAL-CUMULATIVE VOTING    Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL-PERFORMANCE          Against   Against    Shareholder
      STANDARDS FOR EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL-HEALTH CARE REFORM   Against   Against    Shareholder
06    SHAREHOLDER PROPOSAL-ADVERTISING          Against   Against    Shareholder
      EXPENDITURES

- --------------------------------------------------------------------------------

M&T BANK CORPORATION

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRENT D. BAIRD                 For       For        Management
01.2  DIRECTOR - ROBERT J. BENNETT              For       For        Management
01.3  DIRECTOR - C. ANGELA BONTEMPO             For       For        Management
01.4  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.5  DIRECTOR - MICHAEL D. BUCKLEY             For       For        Management
01.6  DIRECTOR - T.J. CUNNINGHAM III            For       For        Management
01.7  DIRECTOR - MARK J. CZARNECKI              For       For        Management
01.8  DIRECTOR - COLM E. DOHERTY                For       For        Management
01.9  DIRECTOR - RICHARD E. GARMAN              For       For        Management
01.10 DIRECTOR - DANIEL R. HAWBAKER             For       For        Management
01.11 DIRECTOR - PATRICK W.E. HODGSON           For       For        Management
01.12 DIRECTOR - RICHARD G. KING                For       For        Management
01.13 DIRECTOR - REGINALD B. NEWMAN, II         For       For        Management
01.14 DIRECTOR - JORGE G. PEREIRA               For       For        Management
01.15 DIRECTOR - MICHAEL P. PINTO               For       For        Management
01.16 DIRECTOR - ROBERT E. SADLER, JR.          For       For        Management
01.17 DIRECTOR - EUGENE J. SHEEHY               For       For        Management
01.18 DIRECTOR - STEPHEN G. SHEETZ              For       For        Management
01.19 DIRECTOR - HERBERT L. WASHINGTON          For       For        Management
01.20 DIRECTOR - ROBERT G. WILMERS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF M&T BANK CORPORATION FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:  JUL 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      March 31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended March 31, 2007
3     Elect DS Clarke as Director               For       For        Management
4     Elect CB Livingstone as Director          For       For        Management
5     Elect PH Warne as Director                For       For        Management
6     Approve the Increase in Voting Directors' For       For        Management
      Maximum Aggregate Remuneration for Acting
      as Voting Directors from A$2.0 Million
      per Annum to A$3.0 Million per Annum
7     Approve Participation as to a Maximum of  For       For        Management
      159,400 Options to AE Moss, Managing
      Director, in the Macquarie Bank Employee
      Share Option Plan
8     Approve Paricipation as to a Maximum of   For       For        Management
      9,000 Options to LG Cox, Executive
      Director in the Macquarie Bank Employee
      Share Option Plan

- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital from   For       For        Management
      A$7.5 Billion to A$4.4 Billion

- --------------------------------------------------------------------------------

MACQUARIE BANK LTD

Ticker:       MBL            Security ID:  AU000000MBL3
Meeting Date: OCT 25, 2007   Meeting Type: Court
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between     For       For        Management
      Macquarie Bank Limited and Each of Its
      Scheme Shareholders

- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Disposal by Way of   For       For        Management
      IPO of MF Global Ltd

- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Cents Per  For       For        Management
      Ordinary Share
4     Elect Kevin Hayes as Director             For       For        Management
5     Re-elect Alison Carnwath as Director      For       For        Management
6     Re-elect Harvey McGrath as Director       For       For        Management
7     Re-elect Glen Moreno as Director          For       Against    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,797,996
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,819,699.44
12    Authorise 187,979,963 Ordinary Shares for For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  GB00B16BRD58
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital; Approve      For       For        Management
      Consolidation; Amend Articles of
      Association; Capitalise Reserves; Issue
      Equity with Pre-emptive Rights; Approve
      Put Option Agreement; Reduce Existing
      Market Purchase Authority; Reduce
      Authorised but Unissued Capital

- --------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  CA56501R1064
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Cassaday           For       For        Management
1.2   Elect Director Lino J. Celeste            For       For        Management
1.3   Elect Director Gail C.A. Cook-Bennett     For       For        Management
1.4   Elect Director Dominic D'Alessandro       For       For        Management
1.5   Elect Director Thomas P. d'Aquino         For       For        Management
1.6   Elect Director Richard B. DeWolfe         For       For        Management
1.7   Elect Director Robert E. Dineen Jr.       For       For        Management
1.8   Elect Director Pierre Y. Ducros           For       For        Management
1.9   Elect Director Scott M. Hand              For       For        Management
1.10  Elect Director Luther S. Helms            For       For        Management
1.11  Elect Director Thomas E. Kierans          For       For        Management
1.12  Elect Director Lorna R. Marsden           For       For        Management
1.13  Elect Director Arthur R. Sawchuk          For       For        Management
1.14  Elect Director Hugh W. Sloan Jr.          For       For        Management
1.15  Elect Director Gordon G. Thiessen         For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
4     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
7     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
10    SP 8: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and Subprime Mortgages
11    SP 9: Provide for Cumulative Voting       Against   Against    Shareholder

- --------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN R. HARDIS   For       For        Management
1B    ELECTION OF DIRECTOR: THE RT. HON. LORD   For       For        Management
      LANG OF MONKTON, DL
1C    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO  For       For        Management
1D    ELECTION OF DIRECTOR: ADELE SIMMONS       For       For        Management
1E    ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
1F    ELECTION OF DIRECTOR: BRUCE P. NOLOP      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND MMC'S RESTATED          For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      CLASSIFIED BOARD STRUCTURE
04    STOCKHOLDER PROPOSAL: POLITICAL           Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571834100
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      INVESTMENT AGREEMENT, DATED AS OF APRIL
      3, 2007, AMONG MARSHALL & ILSLEY,
      METAVANTE CORPORATION, METAVANTE HOLDING
      COMPANY, MONTANA MERGER SUB INC., AND
      WPM, L.P., AND THE TRANSACTIONS
      CONTEMPLATED BY THE INVESTMENT AGREE
02    PROPOSAL TO APPROVE ANY ADJOURNMENTS OF   None      For        Management
      THE SPECIAL MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE SPECIAL
      MEETING TO APPROVE AND ADOPT THE
      INVESTMENT AGREEMENT AND THE TRANSACTIONS
      CONTEMPLATED BY THE IN

- --------------------------------------------------------------------------------

MARSHALL & ILSLEY CORPORATION

Ticker:       MI             Security ID:  571837103
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW N. BAUR                 For       For        Management
01.2  DIRECTOR - JON F. CHAIT                   For       For        Management
01.3  DIRECTOR - JOHN W. DANIELS, JR.           For       Withheld   Management
01.4  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.5  DIRECTOR - DAVID J. LUBAR                 For       For        Management
01.6  DIRECTOR - JOHN A. MELLOWES               For       For        Management
01.7  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.8  DIRECTOR - SAN W. ORR, JR.                For       For        Management
01.9  DIRECTOR - JOHN S. SHIELY                 For       For        Management
01.10 DIRECTOR - DEBRA S. WALLER                For       For        Management
01.11 DIRECTOR - GEORGE E. WARDEBERG            For       For        Management
02    PROPOSAL TO APPROVE THE MARSHALL & ILSLEY For       For        Management
      CORPORATION AMENDED AND RESTATED 1994
      LONG-TERM INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP TO AUDIT THE
      FINANCIAL STATEMENTS OF MARSHALL & ILSLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008
04    SHAREHOLDER PROPOSAL TO REQUEST MARSHALL  Against   Against    Shareholder
      & ILSLEY CORPORATION'S BOARD OF DIRECTORS
      TO INITIATE A PROCESS TO AMEND MARSHALL &
      ILSLEY CORPORATION'S ARTICLES OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      ELECTION OF DIRECTORS IN NON-CONTESTED
      ELECTIONS

- --------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH W. BROWN     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COULTER    For       For        Management
1C    ELECTION OF DIRECTOR: CLAIRE L. GAUDIANI  For       For        Management
1D    ELECTION OF DIRECTOR: DANIEL P. KEARNEY   For       For        Management
1E    ELECTION OF DIRECTOR: KEWSONG LEE         For       For        Management
1F    ELECTION OF DIRECTOR: LAURENCE H. MEYER   For       For        Management
1G    ELECTION OF DIRECTOR: DAVID M. MOFFETT    For       For        Management
1H    ELECTION OF DIRECTOR: JOHN A. ROLLS       For       For        Management
1I    ELECTION OF DIRECTOR: RICHARD C. VAUGHAN  For       For        Management
1J    ELECTION OF DIRECTOR: JEFFERY W. YABUKI   For       For        Management
02    APPROVAL OF THE RIGHT TO EXERCISE CERTAIN For       For        Management
      WARRANTS ISSUED TO WARBURG PINCUS PRIVATE
      EQUITY X, L.P. AND ITS AFFILIATE FOR
      SHARES OF MBIA INC. COMMON STOCK
03    APPROVAL OF RESTRICTED STOCK AWARDS FOR   For       Against    Management
      JOSEPH W. BROWN
04    APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS

- --------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  IT0000062957
Meeting Date: OCT 27, 2007   Meeting Type: Annual
Record Date:  OCT 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income as of June   For       For        Management
      30, 2007 and Dividend Distribution
2     Extend Mandate of External Auditor        For       For        Management
      Reconta Ernst & Young for the Three-Year
      Term 2010-2012
3     Approve Stock Option Plan for Employees   For       Against    Management
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  IT0001279501
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and Auditors' Reports as of Dec. 31, 2007
2     Elect Directors and Chairman of the       For       For        Management
      Board, Fix Their Number and Term; Approve
      Their Remuneration
3     Appoint Statutory Auditors and Chairman;  For       For        Management
      Approve Their Remuneration
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL T. CHRIST     For       For        Management
1B    ELECTION OF DIRECTOR: ARMANDO M. CODINA   For       Against    Management
1C    ELECTION OF DIRECTOR: JUDITH MAYHEW JONAS For       For        Management
1D    ELECTION OF DIRECTOR: JOHN A. THAIN       For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
03    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
04    PROHIBIT SENIOR EXECUTIVE OFFICER STOCK   Against   Against    Shareholder
      SALES DURING BUYBACK
05    ADOPT ADVISORY VOTE ON EXECUTIVE          Against   Against    Shareholder
      COMPENSATION
06    ADOPT RESPONSIBLE EMPLOYMENT PRINCIPLES   Against   Against    Shareholder

- --------------------------------------------------------------------------------

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SYLVIA MATHEWS BURWELL         For       For        Management
01.2  DIRECTOR - EDUARDO CASTRO-WRIGHT          For       For        Management
01.3  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.4  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.5  DIRECTOR - LULU C. WANG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID S. ENGELMAN              For       For        Management
01.2  DIRECTOR - KENNETH M. JASTROW, II         For       For        Management
01.3  DIRECTOR - DANIEL P. KEARNEY              For       For        Management
01.4  DIRECTOR - DONALD T. NICOLAISEN           For       For        Management
02    APPROVAL OF PERFORMANCE GOALS FOR CERTAIN For       For        Management
      AWARDS UNDER MGIC INVESTMENT
      CORPORATION'S 2002 STOCK INCENTIVE PLAN.
03    APPROVAL OF PERFORMANCE GOALS FOR MGIC    For       For        Management
      INVESTMENT CORPORATION'S ANNUAL BONUS
      PLAN THAT INCLUDES SUCH GOALS.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.

- --------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF MORE THAN     For       For        Management
      19.99% OF MGIC INVESTMENT CORPORATION'S
      COMMON STOCK ON CONVERSION OF CONVERTIBLE
      DEBENTURES.
02    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO INCREASE OUR
      AUTHORIZED COMMON STOCK FROM 300,000,000
      TO 460,000,000 SHARES.
03    APPROVAL OF AN AMENDMENT TO OUR ARTICLES  For       For        Management
      OF INCORPORATION TO IMPLEMENT MAJORITY
      VOTING FOR THE ELECTION OF DIRECTORS IN
      UNCONTESTED ELECTIONS.

- --------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Change Company Name    For       For        Management
3.1   Elect Director                            For       Against    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       Against    Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 16, 2007   Meeting Type: Annual/Special
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James A C MacKenzie as Director     For       Against    Management
2b    Elect Richard W Turner as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Amend Constitution Re: Options for        For       For        Management
      Stapled Securities
5     Approve Long Term Performance Plan        For       For        Management
6a    Approve Participation by Gregory Paramor  For       For        Management
      to the Long Term Performance Plan
6b    Approve Participation by Nicholas         For       For        Management
      Collishaw to the Long Term Performance
      Plan
6c    Approve Participation by Adrian Fini to   For       For        Management
      the Long Term Performance Plan

- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7 per Common Share
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD.

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles to Delete References to    For       For        Management
      Record Date in Connection with Formation
      of Holding Company

- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10,000 for Ordinary
      Shares
2     Authorize Allotment of Shares or          For       For        Management
      Fractions of a Share in Connection with
      Abolition of Fractional Share System
3     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Adjust Authorized
      Capital and Preferred Share Dividends in
      Connection with De Facto Stock Split -
      Authorize Public Announcements in
      Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Approve Adjustment to Aggregate   For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Deep Discount
      Stock Option Plan for Directors Only
7     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
IA    ELECTION OF DIRECTOR: ROBERT R. GLAUBER   For       For        Management
IB    ELECTION OF DIRECTOR: CONNIE MACK         For       For        Management
IC    ELECTION OF DIRECTOR: NANCY S. NEWCOMB    For       For        Management
II    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
III   STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE REQUIREMENTS IN THE
      COMPANY'S CHARTER AND BY-LAWS.

- --------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROY J. BOSTOCK      For       Against    Management
1B    ELECTION OF DIRECTOR: ERSKINE B. BOWLES   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD J. DAVIES    For       For        Management
1D    ELECTION OF DIRECTOR: C. ROBERT KIDDER    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN J. MACK        For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1H    ELECTION OF DIRECTOR: HUTHAM S. OLAYAN    For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES E.          For       For        Management
      PHILLIPS, JR.
1J    ELECTION OF DIRECTOR: O. GRIFFITH SEXTON  For       For        Management
1K    ELECTION OF DIRECTOR: LAURA D. TYSON      For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
03    TO AMEND AND RESTATE THE CERTIFICATE OF   For       For        Management
      INCORPORATION TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE
05    SHAREHOLDER PROPOSAL REGARDING HUMAN      Against   Against    Shareholder
      RIGHTS REPORT

- --------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  DE0008430026
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board, Corporate      None      None       Management
      Governance, and Remuneration Reports for
      Fiscal 2007 (Non-Voting)
1b    Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Remuneration of Supervisory Board For       For        Management

- --------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:  FEB 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Financial Year
      Ended Sept 30, 2007
2(a)  Elect Patricia Cross as Director          For       For        Management
2(b)  Elect Daniel Gilbert as Director          For       For        Management
2(c)  Elect Jillian Segal as Director           For       For        Management
2(d)  Elect Malcolm Williamson as Director      For       For        Management
3     Adopt New Constitution                    For       For        Management
4     Approve Remuneration of Non-executive     For       For        Management
      Directors in the Amount of A$4.5 Million
      Per Annum
5(a)  Approve Grant of Shares to John Stewart   For       For        Management
5(b)  Approve Grant of Performance Rights to    For       For        Management
      John Stewart
6(a)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Ahmed
      Fahour
6(b)  Approve Grant of Shares, Performance      For       For        Management
      Options and Performance Shares to Michael
      Ullmer
7     Approve Remuneration Reportfor Financial  For       For        Management
      Year Ended Sept 30, 2007

- --------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  CA6330671034
Meeting Date: FEB 29, 2008   Meeting Type: Annual/Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Lawrence S. Bloomberg     For       For        Management
1.2   Elect  Director Pierre Bourgie            For       For        Management
1.3   Elect  Director Andre Caille              For       For        Management
1.4   Elect  Director Gerard Coulombe           For       For        Management
1.5   Elect  Director Bernard Cyr               For       For        Management
1.6   Elect  Director Shirley A. Dawe           For       For        Management
1.7   Elect  Director Nicole Diamond-Gelinas    For       For        Management
1.8   Elect  Director Jean Douville             For       For        Management
1.9   Elect  Director Marcel Dutil              For       For        Management
1.10  Elect  Director Jean Gaulin               For       For        Management
1.11  Elect  Director Paul Gobeil               For       For        Management
1.12  Elect  Director Roseann Runte             For       For        Management
1.13  Elect  Director Marc P. Tellier           For       For        Management
1.14  Elect  Director Louis Vachon              For       For        Management
2     Ratify Samson Belair / Deloitte & Touche  For       For        Management
      as Auditors
3     SP 1: Provide for Odd Lot Issuer Bids     Against   Against    Shareholder
4     SP 2: Reaffirm Commitment to Corporate    For       For        Shareholder
      Governance Standards
5     SP 3: Adopt Board Committee Tenure Limits Against   Against    Shareholder
6     SP 4: Review Executive Performance in     Against   Against    Shareholder
      Relation to ABCP Investments
7     SP 5: Indemnify Minority Shareholders of  Against   Against    Shareholder
      Natcan Investment Management Inc.
8     SP 6: Selection of AGM Chairman           Against   Against    Shareholder
9     SP 7: Selection of AGM Secretary          Against   Against    Shareholder
10    SP 8: Adhere to Regulations Regarding     Against   Against    Shareholder
      Supplemental Shareholders' Materials
11    SP 9: Engage Independent Investigator to  Against   Against    Shareholder
      Report on ABCP Investments
12    SP 10: Review Internal Controls of        Against   Against    Shareholder
      National Bank Financial
13    SP 11: Review Press Release Policy        Against   Against    Shareholder
14    SP 12: Increase Dividends for Longer-Term Against   Against    Shareholder
      Shareholders
15    SP 13: Limit Voting Rights for            Against   Against    Shareholder
      Shorter-Term Shareholders
16    SP 14: Provide Payment into Employee      Against   Against    Shareholder
      Pension Fund in the Event of a Merger
17    SP 15: Increase Number of Women Directors Against   Against    Shareholder
18    SP 16: Disclose Ratio Between Senior      Against   Against    Shareholder
      Executive and Average Employee
      Compensation
19    SP 17: Obtain Shareholder Pre-Approval    Against   Against    Shareholder
      for Executive Compensation Policy and
      Director Fees
20    SP 18: Restrict Executives' and           Against   Against    Shareholder
      Directors' Exercise of Options
21    SP 19: Disclose Participation in Hedge    Against   Against    Shareholder
      Funds
22    SP 20: Provide for Cumulative Voting      Against   Against    Shareholder

- --------------------------------------------------------------------------------

NATIONAL BANK OF GREECE S.A.

Ticker:       NBG            Security ID:  633643408
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE BOARD AND  None      Abstain    Management
      THE AUDITORS' REPORTS ON THE ANNUAL
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007.
02    SUBMISSION FOR APPROVAL OF THE ANNUAL     None      Abstain    Management
      FINANCIAL STATEMENTS FOR THE FINANCIAL
      YEAR 2007. PROFIT APPROPRIATION.
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  None      For        Management
      DIRECTORS AND THE AUDITORS FROM ANY
      LIABILITY FOR INDEMNITY.
04    APPROVAL OF THE REMUNERATIONS OF BOARD,   None      For        Management
      THE CHIEF EXECUTIVE OFFICERS AND THE
      DEPUTY CHIEF EXECUTIVE OFFICERS AND
      DETERMINATION OF THE REMUNERATION OF
      NON-EXECUTIVE MEMBERS.
05    APPROVAL OF THE MEMBERS OF THE BOARD,     None      For        Management
      GENERAL MANAGERS' AND MANAGERS'
      PARTICIPATION IN THE BOARD OR IN THE
      MANAGEMENT.
06    ELECTION OF STATUTORY AND SUBSTITUTE      None      For        Management
      CERTIFIED AUDITORS FOR THE PURPOSES OF
      THE AUDIT OF THE BANK'S FINANCIAL
      STATEMENTS.
07    AMENDMENT OF THE BANK'S ARTICLES OF       None      For        Management
      ASSOCIATION WITH THE NEW PROVISIONS OF
      THE COMPANIES ACT (FOLLOWING LAW
      3604/2007).
08    APPROVAL OF OWN SHARES BUY-BACK PROGRAMME None      For        Management
      IN ACCORDANCE WITH ARTICLE 16, OF THE
      COMPANIES' ACT.
09    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT BOND ISSUES FOR A 5-YEAR
      PERIOD (AS PER LAW 3156/2003 ARTICLE 1
      PAR. 2).
10    A SHARE CAPITAL INCREASE THROUGH ISSUE OF None      For        Management
      NEW SHARES BY EXERCISE OF SHAREHOLDERS'
      OPTION TO RECEIVE DIVIDEND IN SHARES.
11    AUTHORIZATION OF THE BOARD OF DIRECTORS   None      For        Management
      TO CARRY OUT SHARE CAPITAL INCREASES AS
      PER ARTICLE 13 OF THE COMPANIES ACT.
12    THE BANK'S SHARE CAPITAL INCREASE UP TO   None      For        Management
      EURO 1.5 BILLION THROUGH THE ISSUANCE OF
      REDEEMABLE PREFERRED SHARES.
13    ANNOUNCEMENTS AND OTHER APPROVALS.        None      Against    Management

- --------------------------------------------------------------------------------

NATIONAL CITY CORPORATION

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BARFIELD                  For       For        Management
01.2  DIRECTOR - J.S. BROADHURST                For       For        Management
01.3  DIRECTOR - C.M. CONNOR                    For       For        Management
01.4  DIRECTOR - B.P. HEALY                     For       For        Management
01.5  DIRECTOR - J.D. KELLY                     For       For        Management
01.6  DIRECTOR - A.H. KORANDA                   For       For        Management
01.7  DIRECTOR - M.B. MCCALLISTER               For       For        Management
01.8  DIRECTOR - P.A. ORMOND                    For       For        Management
01.9  DIRECTOR - P.E. RASKIND                   For       For        Management
01.10 DIRECTOR - G.L. SHAHEEN                   For       For        Management
01.11 DIRECTOR - J.S. THORNTON                  For       For        Management
01.12 DIRECTOR - M. WEISS                       For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Agreement with     For       For        Management
      Citigroup Japan Holdings Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date - Change Fiscal
      Year End - Update Terminology to Match
      that of New Financial Instruments and
      Exchange Law

- --------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  JP3693200002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Junichi Ujiie              For       For        Management
1.2   Elect Director Masanori Itatani           For       For        Management
1.3   Elect Director Masaharu Shibata           For       Against    Management
1.4   Elect Director Hideaki Kubori             For       For        Management
1.5   Elect Director Haruo Tsuji                For       For        Management
1.6   Elect Director Fumihide Nomura            For       For        Management
1.7   Elect Director Kenichi Watanabe           For       For        Management
1.8   Elect Director Takumi Shibata             For       For        Management
1.9   Elect Director Masahiro Sakane            For       For        Management
1.10  Elect Director Tsuguoki Fujinuma          For       Against    Management
1.11  Elect Director Yoshifumi Kawabata         For       For        Management
2     Approve Stock Option Plan and             For       For        Management
      Deep-Discount Option Plan

- --------------------------------------------------------------------------------

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Claes Beyer as Chairman of Meeting  For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
      (Non-Voting)
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.50 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
11    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
12    Reelect Hans Dalborg (Chair), Marie       For       Did Not    Management
      Ehrling, Tom Knutzen, Lars Nordstroem,              Vote
      Timo Peltola, Ursula Ranin, and Bjoern
      Saven; Elect Stine Bosse, Svein Jacobsen,
      Heidi Petersen, and Bjoern Wahlroos as
      New Members of the Board
13    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
14    Amend Articles Re: Editorial Change       For       Did Not    Management
                                                          Vote
15a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
15b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
16    Authorize Repurchase of Up to 1 Percent   For       Did Not    Management
      of Issued Share Capital for Equity                  Vote
      Trading Purposes
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18a   Approve 2008 Share Matching Plan          For       Did Not    Management
                                                          Vote
18b   Approve Creation and Issuance up to 2.9   For       Did Not    Management
      Million Redeemable C-Shares in Connection           Vote
      with Share Matching Plan (Item 18a)
19a   Grant Loan With Three Other Banks to      Against   Did Not    Shareholder
      "Landskrona Rekonstruktion" for 12 Years            Vote
19b   Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"
19c   Grant SEK 100 Million Loan to Legal       Against   Did Not    Shareholder
      Entity That Prevents Segregation in                 Vote
      Western Skaene
19d   Donate SEK 2 Million to Crime Prevention  Against   Did Not    Shareholder
      in Landskrona                                       Vote
20    Authorise Board of Directors to Review    Against   Did Not    Shareholder
      Alternative Locations for Annual General            Vote
      Meetings

- --------------------------------------------------------------------------------

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.2  DIRECTOR - NICHOLAS D. CHABRAJA           For       For        Management
01.3  DIRECTOR - SUSAN CROWN                    For       For        Management
01.4  DIRECTOR - DIPAK C. JAIN                  For       For        Management
01.5  DIRECTOR - ARTHUR L. KELLY                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - WILLIAM A. OSBORN              For       For        Management
01.9  DIRECTOR - JOHN W. ROWE                   For       For        Management
01.10 DIRECTOR - HAROLD B. SMITH                For       For        Management
01.11 DIRECTOR - WILLIAM D. SMITHBURG           For       For        Management
01.12 DIRECTOR - ENRIQUE J. SOSA                For       For        Management
01.13 DIRECTOR - CHARLES A. TRIBBETT III        For       For        Management
01.14 DIRECTOR - FREDERICK H. WADDELL           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLYN L. BROWN                 For       For        Management
01.2  DIRECTOR - MARSHALL N. CARTER             For       For        Management
01.3  DIRECTOR - SIR GEORGE COX                 For       For        Management
01.4  DIRECTOR - WILLIAM E. FORD                For       For        Management
01.5  DIRECTOR - SYLVAIN HEFES                  For       For        Management
01.6  DIRECTOR - JAN-MICHIEL HESSELS            For       For        Management
01.7  DIRECTOR - DOMINIQUE HOENN                For       For        Management
01.8  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.9  DIRECTOR - JAMES S. MCDONALD              For       For        Management
01.10 DIRECTOR - DUNCAN M. MCFARLAND            For       For        Management
01.11 DIRECTOR - JAMES J. MCNULTY               For       For        Management
01.12 DIRECTOR - DUNCAN L. NIEDERAUER           For       For        Management
01.13 DIRECTOR - BARON JEAN PETERBROECK         For       For        Management
01.14 DIRECTOR - ALICE M. RIVLIN                For       For        Management
01.15 DIRECTOR - RICARDO SALGADO                For       For        Management
01.16 DIRECTOR - JEAN-FRANCOIS THEODORE         For       For        Management
01.17 DIRECTOR - RIJNHARD VAN TETS              For       For        Management
01.18 DIRECTOR - SIR BRIAN WILLIAMSON           For       For        Management
02    TO APPROVE THE NYSE EURONEXT OMNIBUS      For       For        Management
      INCENTIVE PLAN (AS AMENDED AND RESTATED).
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NYSE
      EURONEXT'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING CERTIFICATED SHARES.

- --------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  GB0007389926
Meeting Date: MAY 8, 2008    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 4.55 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
3i    Elect Richard Pym as Director             For       Did Not    Management
                                                          Vote
3ii   Re-elect Nigel Andrews as Director        For       Did Not    Management
                                                          Vote
3iii  Re-elect Russell Edey as Director         For       Did Not    Management
                                                          Vote
3iv   Re-elect Jim Sutcliffe as Director        For       Did Not    Management
                                                          Vote
4     Reappoint KPMG Audit plc as Auditors of   For       Did Not    Management
      the Company                                         Vote
5     Authorise the Group Audit and Risk        For       Did Not    Management
      Committee to Fix Remuneration of Auditors           Vote
6     Approve Remuneration Report               For       Did Not    Management
                                                          Vote
7i    Approve Old Mutual plc Performance Share  For       Did Not    Management
      Plan                                                Vote
7ii   Approve Old Mutual plc Share Reward Plan  For       Did Not    Management
                                                          Vote
7iii  Approve Old Mutual plc 2008 Sharesave     For       Did Not    Management
      Plan                                                Vote
8     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 53,262,000
9     Subject to the Passing of the Immediately For       Did Not    Management
      Preceding Resolution, Authorise Issue of            Vote
      Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      26,631,000
10    Authorise 532,620,000 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
11    Approve the Contingent Purchase Contracts For       Did Not    Management
      Relating to Purchases of Shares on the              Vote
      JSE Limited and on the Malawi, Namibian
      and Zimbabwe Stock Exchanges up to
      532,620,000 Ordinary Shares
12    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Amend Articles To Amend Business          For       For        Management
      Objectives Clause
3.1   Elect Director Yoshihiko Miyauchi         For       For        Management
3.2   Elect Director Yasuhiko Fujiki            For       For        Management
3.3   Elect Director Yukio Yanase               For       For        Management
3.4   Elect Director Hiroaki Nishina            For       For        Management
3.5   Elect Director Haruyuki Urata             For       For        Management
3.6   Elect Director Kazuo Kojima               For       For        Management
3.7   Elect Director Yoshinori Yokoyama         For       For        Management
3.8   Elect Director Paul Sheard                For       For        Management
3.9   Elect Director Hirotaka Takeuchi          For       For        Management
3.10  Elect Director Takeshi Sasaki             For       For        Management
3.11  Elect Director Teruo Ozaki                For       Against    Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2a1   Reelect Lee Seng Wee as Director          For       For        Management
2a2   Reelect Patrick Yeoh Khwai Hoh as         For       For        Management
      Director
2b1   Reelect Cheong Choong Kong as Director    For       For        Management
2b2   Reelect Lee Tih Shih as Director          For       For        Management
2b3   Reelect Neo Boon Siong as Director        For       For        Management
2b4   Reelect Wong Nang Jang as Director        For       For        Management
3     Declare Final Dividend of SGD 0.14 Per    For       For        Management
      Share
4a    Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.0 Million)
4b    Approve Allotment and Issuance of 4,800   For       For        Management
      Ordinary Shares in the Capital of the
      Bank (2006: 4,800 Ordinary Shares) for
      Each of its Non-Executive Director
5     Appoint Auditors and Fix Their            For       For        Management
      Remuneration
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Approve Issuance of Shares, Grant of      For       For        Management
      Options and Rights to Subscribe for
      Ordinary Shares Pursuant to the OCBC
      Share Option Scheme 2001 and OCBC
      Employee Share Purchase Plan
6c    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares or Non-Voting Shares in
      the Capital of the Bank Whether by Way of
      Rights, Bonus, or Otherwise

- --------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       OCBC           Security ID:  SG1S04926220
Meeting Date: APR 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend OCBC Employee Share Purchase Plan   For       For        Management

- --------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICK R. HOLLEY      For       For        Management
1B    ELECTION OF DIRECTOR: IAN B. DAVIDSON     For       For        Management
1C    ELECTION OF DIRECTOR: ROBIN JOSEPHS       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN G. MCDONALD    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT B. MCLEOD    For       For        Management
1F    ELECTION OF DIRECTOR: JOHN F. MORGAN, SR. For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. SCULLY      For       For        Management
1H    ELECTION OF DIRECTOR: STEPHEN C. TOBIAS   For       Against    Management
1I    ELECTION OF DIRECTOR: MARTIN A. WHITE     For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF THE    Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTION POLICIES
      AND CERTAIN OF ITS POLITICAL CONTRIBUTION
      ACTIVITIES.

- --------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BETSY J. BERNARD    For       For        Management
1B    ELECTION OF DIRECTOR: JOCELYN             For       For        Management
      CARTER-MILLER
1C    ELECTION OF DIRECTOR: GARY E. COSTLEY     For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T. KERR     For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. FEINBERG            For       For        Management
01.2  DIRECTOR - GEORGE L. FOTIADES             For       For        Management
01.3  DIRECTOR - CHRISTINE N. GARVEY            For       For        Management
01.4  DIRECTOR - LAWRENCE V. JACKSON            For       For        Management
01.5  DIRECTOR - DONALD P. JACOBS               For       For        Management
01.6  DIRECTOR - JEFFREY H. SCHWARTZ            For       For        Management
01.7  DIRECTOR - D. MICHAEL STEUERT             For       For        Management
01.8  DIRECTOR - J. ANDRE TEIXEIRA              For       For        Management
01.9  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
01.10 DIRECTOR - ANDREA M. ZULBERTI             For       For        Management
02    RATIFY THE APPOINTMENT OF THE INDEPENDENT For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  GB0002685963
Meeting Date: JUL 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Demerger of the International     For       For        Management
      Business of the Company; Approve the
      Payment of Dividends to the Holders of PF
      Shares; Approve Share Consolidation of
      Every 2 PF Shares of 10 4/11 Pence Each
      into 1 PF Share of 20 8/11 Pence Each
2     Authorise 12,859,500 PF Shares for Market For       For        Management
      Purchase
3     Amend Provident Financial Long Term       For       For        Management
      Incentive Scheme 2006
4     Approve International Personal Finance    For       For        Management
      Plc Incentive Plan
5     Approve International Personal Finance    For       For        Management
      Plc Performance Share Plan
6     Approve International Personal Finance    For       For        Management
      Plc Exchange Share Scheme 2007
7     Approve International Personal Finance    For       For        Management
      Plc Employee Savings-Related Share Option
      Scheme
8     Approve International Personal Finance    For       For        Management
      Plc International Employee
      Savings-Related Share Option Scheme

- --------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  GB00B1Z4ST84
Meeting Date: MAY 8, 2008    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 38.1 Pence Per  For       Did Not    Management
      Ordinary Share                                      Vote
4     Elect Chris Gillespie as Director         For       Did Not    Management
                                                          Vote
5     Elect Manjit Wolstenholme as Director     For       Did Not    Management
                                                          Vote
6     Re-elect Andrew Fisher as Director        For       Did Not    Management
                                                          Vote
7     Re-elect John Maxwell as Director         For       Did Not    Management
                                                          Vote
8     Re-elect John van Kuffeler 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
      Auditors                                            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 8,975,879
12    Authorise Company to Make EU Political    For       Did Not    Management
      Donations to Political Parties and/or               Vote
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to GBP 50,000
13    Amend Provident Financial Long Term       For       Did Not    Management
      Incentive Scheme 2006                               Vote
14    Approve Provident Financial plc 2007      For       Did Not    Management
      Employee Benefit Trust                              Vote
15    Authorise 13,122,630 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
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 1,359,981
17    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERIC K. BECKER             For       For        Management
01.2  DIRECTOR - GORDON M. BETHUNE              For       For        Management
01.3  DIRECTOR - GASTON CAPERTON                For       For        Management
01.4  DIRECTOR - GILBERT F. CASELLAS            For       For        Management
01.5  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.6  DIRECTOR - WILLIAM H. GRAY III            For       For        Management
01.7  DIRECTOR - MARK B. GRIER                  For       For        Management
01.8  DIRECTOR - JON F. HANSON                  For       For        Management
01.9  DIRECTOR - CONSTANCE J. HORNER            For       For        Management
01.10 DIRECTOR - KARL J. KRAPEK                 For       For        Management
01.11 DIRECTOR - CHRISTINE A. POON              For       For        Management
01.12 DIRECTOR - JOHN R. STRANGFELD             For       For        Management
01.13 DIRECTOR - JAMES A. UNRUH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PUKPF          Security ID:  GB0007099541
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Keki Dadiseth as Director        For       For        Management
4     Re-elect Kathleen O'Donovan as Director   For       For        Management
5     Re-elect James Ross as Director           For       For        Management
6     Re-elect Lord Turnbull as Director        For       For        Management
7     Elect Sir Winfried Bischoff as Director   For       For        Management
8     Elect Ann Godbehere as Director           For       For        Management
9     Elect Tidjane Thiam as Director           For       For        Management
10    Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Final Dividend of 12.3 Pence Per  For       For        Management
      Ordinary Share
13    Approve New Remuneration Arrangements for For       For        Management
      the Chief Executive of M&G; Approve the
      Participation of the Chief Executive of
      M&G in the M&G Executive Long-Term
      Incentive Plan
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,150,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,175,000
16    Authorise 247,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management
18    Amend Articles of Association Re:         For       For        Management
      Directors' Qualification Shares

- --------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. WAYNE HUGHES                For       For        Management
01.2  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.3  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.4  DIRECTOR - DANN V. ANGELOFF               For       For        Management
01.5  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.6  DIRECTOR - JOHN T. EVANS                  For       For        Management
01.7  DIRECTOR - URI P. HARKHAM                 For       For        Management
01.8  DIRECTOR - B. WAYNE HUGHES, JR.           For       For        Management
01.9  DIRECTOR - GARY E. PRUITT                 For       For        Management
01.10 DIRECTOR - DANIEL C. STATON               For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management

- --------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Approve Grant of Up to 37,250 Conditional For       Against    Management
      Rights and 74,500 Options to FM
      O'Halloran, the Company's Chief Executive
      Officer, Under the 2007 Deferred
      Compensation Plan
4     Elect C L A Irby as Director              For       For        Management

- --------------------------------------------------------------------------------

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. COOPER,    For       For        Management
      SR.
1B    ELECTION OF DIRECTOR: EARNEST W.          For       For        Management
      DEAVENPORT, JR.
1C    ELECTION OF DIRECTOR: JOHN E. MAUPIN, JR. For       For        Management
1D    ELECTION OF DIRECTOR: CHARLES D. MCCRARY  For       For        Management
1E    ELECTION OF DIRECTOR: JORGE M. PEREZ      For       For        Management
1F    ELECTION OF DIRECTOR: SPENCE L. WILSON    For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  CA7800871021
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.G. Beattie              For       For        Management
1.2   Elect  Director D.T. Elix                 For       For        Management
1.3   Elect  Director J.T. Ferguson             For       For        Management
1.4   Elect  Director P. Gauthier               For       For        Management
1.5   Elect  Director T.J. Hearn                For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director J. Lamarre                For       For        Management
1.8   Elect  Director B.C. Louie                For       For        Management
1.9   Elect  Director M.H. McCain               For       For        Management
1.10  Elect  Director G.M. Nixon                For       For        Management
1.11  Elect  Director D.P. O'Brien              For       For        Management
1.12  Elect  Director J.P. Reinhard             For       For        Management
1.13  Elect  Director E. Sonshine               For       For        Management
1.14  Elect  Director K.P. Taylor               For       For        Management
1.15  Elect  Director V.L. Young                For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     SP 1: Director Nominee Criteria           Against   Against    Shareholder
4     SP 2: Review Disclosure of Executive      Against   Against    Shareholder
      Compensation Programs
5     SP 3: Shift Executive Compensation to     Against   Against    Shareholder
      Charitable Funds
6     SP 4: Make Resignation Unconditional in   Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
7     SP 5: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
8     SP 6: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
9     SP 7: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
10    SP 8: Increase Number of Women Directors  Against   Against    Shareholder
11    SP 9: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
12    SP 10: Obtain Shareholder Pre-Approval    Against   Against    Shareholder
      for Executive Compensation Policy and
      Director Fees
13    SP 11: Restrict Executives' and           Against   Against    Shareholder
      Directors' Exercise of Options
14    SP 12: Disclose Participation in Hedge    Against   Against    Shareholder
      Funds
15    SP 13: Advisory Vote to Ratify Named      Against   Against    Shareholder
      Executive Officers' Compensation

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: AUG 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of the ABN AMRO       For       Against    Management
      Businesses; Authorise Directors to Agree
      with Fortis and Santander and to
      Implement the Offers; Increase in Capital
      to GBP 3,017,622,930.50; Issue Equity
      with Rights up to GBP 139,035,925 (Offers
      or Acquisition)

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividends of 23.1 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Colin Buchan as Director         For       For        Management
5     Re-elect Jim Currie as Director           For       For        Management
6     Re-elect Janis Kong as Director           For       For        Management
7     Re-elect Sir Tom McKillop as Director     For       For        Management
8     Re-elect Sir Steve Robson as Director     For       For        Management
9     Re-elect Guy Whittaker as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital by GBP 625,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 833,925,071
14    Subject to the Passing of the Preceding   For       For        Management
      Resolution, Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 125,088,760
15    Authorise 1,000,710,085 Ordinary Shares   For       For        Management
      for Market Purchase
16    Increase Auth. Category II Non-Cum.       For       For        Management
      Dollar Pref. Share Cap; Issue Equity with
      Rights for Issued and Auth. but Unissued
      Category II Non-Cum. Dollar Pref. Shares;
      Auth. but Unissued Non-Cum. Euro Pref.
      Shares; Auth. but Unissued Non-Cum.
      Sterling Shares
17    Approve Scrip Dividend Program            For       For        Management
18    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC, THE

Ticker:       RBS            Security ID:  GB0007547838
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Share      For       For        Management
      Capital by 6,123,010,462 Ordinary Shares;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,364,677,687
2     Approve Increase in Authorised Share      For       For        Management
      Capital by 1,000,000,000 Ordinary Shares;
      Authorise Capitalisation of Reserves up
      to GBP 250,000,000; Authorise Issue of
      Equity with Pre-emptive Rights up to GBP
      250,000,000 (Capitalisation of Reserves)

- --------------------------------------------------------------------------------

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH W. BROWN-2011           For       For        Management
01.2  DIRECTOR - KERRY KILLINGER-2011           For       For        Management
01.3  DIRECTOR - GARY F. LOCKE-2011             For       For        Management
01.4  DIRECTOR - GERARDO I. LOPEZ-2010          For       For        Management
01.5  DIRECTOR - CHARLES R RINEHART-2011        For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

SAMPO OYJ  (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker:       SAMAS          Security ID:  FI0009003305
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Nine; Approve  For       For        Management
      Remuneration of Directors
1.7   Approve Remuneration of Auditor           For       Against    Management
1.8   Reelect Tom Berglund, Anne Brunila, Georg For       Against    Management
      Ehrnrooth, Jukka Pekkarinen, Christoffer
      Taxell, Matti Vuoria, and Bjoern Wahlroos
      as Directors; Elect Lydur Gudmundsson and
      Eira Palin-Lehtinen as New Directors
1.9   Ratify Ernst & Young Oy as Auditor        For       For        Management
2     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:       SDR            Security ID:  GB0002405495
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 21.0 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Michael Dobson as Director       For       For        Management
5     Re-elect Jonathan Asquith as Director     For       For        Management
6     Re-elect Massimo Tosato as Director       For       For        Management
7     Re-elect Andrew Beeson as Director        For       For        Management
8     Re-elect Sir Peter Job as Director        For       For        Management
9     Re-elect George Mallinckrodt as Director  For       For        Management
10    Re-elect Bruno Schroder as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
14    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 50,000
15    Amend Schroders Equity Compensation Plan  For       For        Management
      2000
16    Authorise 14,650,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
17    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:                      Security ID:  GB0008141045
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of Slough Estates USA,   For       For        Management
      Inc and its Subsidiaries
2     Approve Subdivision of All Issued and     For       For        Management
      Unissued Ordinary Shares of 25 Pence Each
      into New Ordinary Shares of 1/12 Pence
      Each; Approve Consolidation of All Issued
      and Unissued Intermediate Shares into New
      Ordinary Shares of 27 1/12 Pence Each

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.7 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Lord Blackwell as Director       For       For        Management
5     Re-elect Ian Coull as Director            For       For        Management
6     Re-elect David Sleath as Director         For       For        Management
7     Re-elect Thom Wernink as Director         For       For        Management
8     Appoint Deloitte and Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 40,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,444,573.35
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,907,771.32
13    Authorise up to GBP 11,815,542.64 for     For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management
15    Approve SEGRO plc 2008 Long Term          For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Delete References to Class A
      and Class B Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BIRCH BAYH                     For       For        Management
01.2  DIRECTOR - MELVYN E. BERGSTEIN            For       For        Management
01.3  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.4  DIRECTOR - KAREN N. HORN                  For       For        Management
01.5  DIRECTOR - REUBEN S. LEIBOWITZ            For       For        Management
01.6  DIRECTOR - J. ALBERT SMITH, JR.           For       For        Management
01.7  DIRECTOR - PIETER S. VAN DEN BERG         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    TO APPROVE THE AMENDED SIMON PROPERTY     For       For        Management
      GROUP, L.P. 1998 STOCK INCENTIVE PLAN.
04    THE STOCKHOLDER PROPOSAL TO ADOPT A "PAY  Against   Against    Shareholder
      FOR SUPERIOR PERFORMANCE PRINCIPLE
      (SIC)."

- --------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK)

Ticker:       SEBA           Security ID:  SE0000148884
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Marcus Wallenberg as Chairman of    For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 6.50 per A and C Share             Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Receive Information Concerning the Work   None      Did Not    Management
      of Nomination Committee                             Vote
13    Determine Number of Directors (10) and    For       Did Not    Management
      Deputy Members (0) of Board                         Vote
14    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 8.95 Million;               Vote
      Approve Remuneration of Auditors
15    Reelect Annika Falkengren, Penny Hughes,  For       Did Not    Management
      Urban Jansson, Tuve Johannesson,                    Vote
      Hans-Joachim Koerber, Jesper Ovesen, Carl
      Wilhelm Ros, Jacob Wallenberg, and Marcus
      Wallenberg (Chairman) as Directors; Elect
      Christine Novakovic as a New Director
16    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
17    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
19a   Approve Employee Share Matching Plan      For       Did Not    Management
                                                          Vote
19b   Approve Restricted Stock Plan             For       Did Not    Management
                                                          Vote
19c   Approve Deferred Bonus Share Matching     For       Did Not    Management
      Plan                                                Vote
20a   Authorize Repurchase of Up to 3 Percent   For       Did Not    Management
      of Own Shares for Use in Its Securities             Vote
      Business
20b   Authorize Repurchase of 6.6 Million       For       Did Not    Management
      Shares and Reissuance of 10.3 Million               Vote
      Shares for Long-Term Incentive Programs
20c   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares for 2008 Long-Term Incentive                 Vote
      Programs
20d   Authorize Repurchase and Sale of Up to 20 For       Did Not    Management
      Million Shares                                      Vote
21    Amend Articles Re: Remove References to   For       Did Not    Management
      Specific Laws                                       Vote
22    Appoint Auditors of Foundations That Have For       Did Not    Management
      Delegated Their Business to the Bank                Vote
23    Shareholder Proposal: Grant Credits to    None      Did Not    Shareholder
      'Landskrona Rekonstruktion'; Allocate SEK           Vote
      100 Million to Institutet in Landskrona;
      Grant SEK 100 Million Credit to Party
      Controlled by Shareholder; Allocate SEK 2
      Million for Crime Prevention in
      Landskrona
24    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 15, 2007, AMONG SLM CORPORATION,
      MUSTANG HOLDING COMPANY INC. AND MUSTANG
      MERGER SUB, INC., PURSUANT TO WHICH EACH
      STOCKHOLDER OF SLM CORPORATION WILL BE
      ENTITLED TO RECEIVE
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE AND
      ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ANN TORRE BATES     For       For        Management
1B    ELECTION OF DIRECTOR: W.M. DIEFENDERFER   For       For        Management
      III
1C    ELECTION OF DIRECTOR: DIANE SUITT         For       For        Management
      GILLELAND
1D    ELECTION OF DIRECTOR: EARL A. GOODE       For       For        Management
1E    ELECTION OF DIRECTOR: RONALD F. HUNT      For       For        Management
1F    ELECTION OF DIRECTOR: ALBERT L. LORD      For       For        Management
1G    ELECTION OF DIRECTOR: MICHAEL E. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: BARRY A. MUNITZ     For       For        Management
1I    ELECTION OF DIRECTOR: HOWARD H. NEWMAN    For       For        Management
1J    ELECTION OF DIRECTOR: A. ALEXANDER        For       For        Management
      PORTER, JR.
1K    ELECTION OF DIRECTOR: FRANK C. PULEO      For       For        Management
1L    ELECTION OF DIRECTOR: WOLFGANG            For       For        Management
      SCHOELLKOPF
1M    ELECTION OF DIRECTOR: STEVEN L. SHAPIRO   For       For        Management
1N    ELECTION OF DIRECTOR: ANTHONY P.          For       For        Management
      TERRACCIANO
1O    ELECTION OF DIRECTOR: BARRY L. WILLIAMS   For       For        Management
02    AMENDMENT TO THE CERTIFICATE OF           For       For        Management
      INCORPORATION.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0000130809
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  FR0010562348
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Allocation of Income and of       For       For        Management
      Dividends of EUR 0.90 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     Elect a Director                          None      None       Management
6     Reelect Michel Cicurel as Director        For       For        Management
7     Reelect Luc Vandevelde as Director        For       For        Management
8     Elect Nathalie Rachou as Director         For       For        Management
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 220 Million
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 100 Million
12    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Approve Stock Option Plans Grants         For       For        Management
16    Authorize up to 2 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       Against    Management
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CAMPANELLI           For       Withheld   Management
01.2  DIRECTOR - WILLIAM J. MORAN               For       Withheld   Management
01.3  DIRECTOR - MARIA FIORINI RAMIREZ          For       Withheld   Management
01.4  DIRECTOR - ALBERTO SANCHEZ                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF SOVEREIGN'S BOARD OF
      DIRECTORS OF ERNST & YOUNG LLP AS
      SOVEREIGN'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT TO THE SOVEREIGN For       For        Management
      BANCORP, INC. 2004 BROAD-BASED STOCK
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ST. GEORGE BANK LTD.

Ticker:       SGB            Security ID:  AU000000SGB0
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect P.D.R. Isherwood as Director        For       For        Management
2b    Elect L.B. Nicholls as Director           For       For        Management
2c    Elect G.J. Reaney as Director             For       For        Management
2d    Elect P.J.O. Hawkins as Director          For       For        Management
2e    Elect R. Holiday-Smith as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$2.5
      Million to A$3 Million Per Annum
5     Approve Issuance of 21.9 Million Shares   For       For        Management
      at A$35 Each to Institutional Investors

- --------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  GB0004082847
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 56.23 US Cents  For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Michael DeNoma as Director       For       For        Management
5     Re-elect Valerie Gooding as Director      For       For        Management
6     Re-elect Rudolph Markham as Director      For       For        Management
7     Re-elect Peter Sands as Director          For       For        Management
8     Re-elect Oliver Stocken as Director       For       For        Management
9     Elect Gareth Bullock as Director          For       For        Management
10    Elect Sunil Mittal as Director            For       For        Management
11    Elect John Peace 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
      Auditors
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 235,070,165 (Relevant Securities and
      Share Dividend Scheme); Otherwise up to
      USD 141,042,099
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount
      Equal to the Company's Share Capital
      Repurchased by the Company Pursuant to
      Resolution 17
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 35,260,524
17    Authorise 141,042,099 Ordinary Shares for For       For        Management
      Market Purchase
18    Authorise 15,000 US Dollar Preference     For       For        Management
      Shares and 195,285,000 Sterling
      Preference Shares for Market Purchase
19    Adopt New Articles of Association         For       For        Management
20    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      and/or Independent Election Candidates,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP 100,000
21    Authorise Company to Offer the Share      For       For        Management
      Dividend Alternative

- --------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL/            Security ID:  GB00B16KPT44
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 7.7 Pence Per   For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Lord Blackwell as Director       For       For        Management
6b    Re-elect Keith Skeoch as Director         For       For        Management
7     Elect Colin Buchan as Director            For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 72,472,980
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,870,947
10    Authorise 217,418,940 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties or
      Independent Election Candidates up to GBP
      100,000, to Political Organisations Other
      Than Political Parties up to GBP 100,000
      and to Incur EU Political Expenditure up
      to GBP 100,000
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURNES                      For       For        Management
01.2  DIRECTOR - P. COYM                        For       For        Management
01.3  DIRECTOR - N. DAREHSHORI                  For       For        Management
01.4  DIRECTOR - A. FAWCETT                     For       For        Management
01.5  DIRECTOR - D. GRUBER                      For       For        Management
01.6  DIRECTOR - L. HILL                        For       For        Management
01.7  DIRECTOR - C. LAMANTIA                    For       For        Management
01.8  DIRECTOR - R. LOGUE                       For       For        Management
01.9  DIRECTOR - M. MISKOVIC                    For       For        Management
01.10 DIRECTOR - R. SERGEL                      For       For        Management
01.11 DIRECTOR - R. SKATES                      For       For        Management
01.12 DIRECTOR - G. SUMME                       For       For        Management
01.13 DIRECTOR - R. WEISSMAN                    For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      RELATING TO RESTRICTIONS IN SERVICES
      PERFORMED BY STATE STREET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Duncan Boyle as Director            For       For        Management
3     Elect Barry Neil as Director              For       For        Management
4     Elect Nick Greiner as Director            For       For        Management
5     Elect Hugh Thorburn as Director           For       For        Management
6     Elect Graham Bradley as Director          For       For        Management
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$1.9
      Million Up to A$2.5 Million
9     Approve the Grant of 395,000 Performance  For       For        Management
      Rights to Matthew Quinn Under the
      Performance Rights Plan
10    Approve the Grant of 166,000 Performance  For       For        Management
      Rights to Hugh Thorburn Under the
      Performance Rights Plan

- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7000
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Increase Authorized
      Capital in Connection with Stock Split
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Yip Dicky Peter as Director       For       Against    Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a4   Reelect Chan Kui-yuen, Thomas as Director For       For        Management
3a5   Reelect Kwong Chun as Director            For       For        Management
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each Vice
      Chairman, and HK$120,000 to the Chairman
      for the Year Ending June 30, 2008
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  CA8667961053
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Baillie           For       For        Management
1.2   Elect Director George W. Carmany          For       For        Management
1.3   Elect Director John H. Clappison          For       For        Management
1.4   Elect Director David A. Ganong            For       For        Management
1.5   Elect Director Germaine Gibara            For       For        Management
1.6   Elect Director Krystyna T. Hoeg           For       For        Management
1.7   Elect Director David W. Kerr              For       For        Management
1.8   Elect Director Idalene F. Kesner          For       For        Management
1.9   Elect Director Mitchell M. Merin          For       For        Management
1.10  Elect Director Bertin F. Nadeau           For       For        Management
1.11  Elect Director Ronald W. Osborne          For       For        Management
1.12  Elect Director Donald A. Stewart          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Amend Bylaw No.1 Re: Indemnification of   For       For        Management
      Directors and Officers
4     Amend Executive Stock Option Plan         For       For        Management

- --------------------------------------------------------------------------------

SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.)

Ticker:       SUN            Security ID:  AU000000SUN6
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports For the Year Ended June
      30, 2007
2     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
3a    Elect C Hirst as Director                 For       For        Management
3b    Elect M D Kriewaldt as Director           For       For        Management
3c    Elect J D Story as Director               For       For        Management

- --------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICIA C. FRIST              For       For        Management
01.2  DIRECTOR - BLAKE P. GARRETT, JR.          For       For        Management
01.3  DIRECTOR - M. DOUGLAS IVESTER             For       For        Management
01.4  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENTS TO THE For       For        Management
      SUNTRUST BANKS, INC. 2004 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  SE0000193120
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Sven Unger as 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Board and
      Committee Reports; Receive President's
      Report; Allow Questions; Receive
      Auditors' Report
8     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 13.50 per Share
10    Approve Discharge of Board and President  For       For        Management
11    Authorize Repurchase of Up to 20 Million  For       For        Management
      Issued Shares and Reissuance of All
      Repurchased Shares without Preemptive
      Rights
12    Authorize Repurchase of Up to Two Percent For       For        Management
      of Issued Share Capital for Bank's
      Trading Books
13    Approve SEK 22.2 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
14    Approve Capitalization of Reserves of SEK For       For        Management
      31.2 Million to Increase Share Capital
15    Approve Convertible Bond Program for      For       For        Management
      Employees
16    Determine Number of Members (12) and      For       For        Management
      Deputy Members (0) of Board
17    Determine Number of Auditors (2)          For       For        Management
18    Approve Remuneration of Directors and     For       For        Management
      Auditors
19    Reelect Pirkko Alitalo, Jon Fredrik       For       Against    Management
      Baksaas, Ulrika Boethius, Paer Boman,
      Tommy Bylund, Goeran Ennerfelt, Sigrun
      Hjelmquist, Hans Larsson (Chair), Fredrik
      Lundberg, Sverker Martin-Loef, Anders
      Nyren and Bente Rathe as Directors
20    Ratify KPMG Bohlins AB and Ernst & Young  For       For        Management
      AB as Auditors
21    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
22    Amend Articles Re: Allow Issuance of      For       For        Management
      Covered Bonds; Amend Reference to
      Obsolete Statute
23    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
24    Appoint KPMG Bohlins AB as Auditors in    For       For        Management
      Foundations and Their Associated
      Management
25    Shareholder Proposal: Grant Credits for   Against   Against    Shareholder
      Reconstruction of Landskrona; Allocate
      SEK 100 Million to Institute in
      Landskrona; Grant Credit for Prevention
      of Segregation in Western Scania;
      Allocate SEK 2 Million for Crime
      Prevention in Landskrona
26    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SWEDBANK AB

Ticker:       SWEDA          Security ID:  SE0000242455
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7a    Receive Board's Report                    None      Did Not    Management
                                                          Vote
7b    Receive CEO's Report                      None      Did Not    Management
                                                          Vote
7c    Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
8     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 9 per Share                        Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
12    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.35 Million for Chair, SEK           Vote
      675,000 for Vice Chair, and SEK 400,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
13    Reelect Gail Buyske, Simon F.D. Ellis,    For       Did Not    Management
      Ulrika Francke, Berith Haegglund-Marcus,            Vote
      Goeran Johnsson, Anders Nyblom, and Carl
      Eric Staalberg (Chair) as Directors;
      Elect Helle Kruse Nielsen as New Director
14    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of 4 of Company's Largest           Vote
      Shareholders to Serve on Nominating
      Committee
15    Authorize Repurchase of Up to 1 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
16    Authorize Repurchase of Up to 5 Percent   For       Did Not    Management
      of Issued Share Capital                             Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18a   Shareholder Proposal: Grant, Together     None      Did Not    Shareholder
      With the Other Three Major Banks in                 Vote
      Sweden, Credits of SEK 8 Billion to
      Foundation, Trust, or Corporation Called
      "Landskrona Rekonstruktion" for
      Development of Landskrona Municipality
18b   Shareholder Proposal: Grant SEK 100       None      Did Not    Shareholder
      Million Credit to Legal Entity Controlled           Vote
      by Shareholder for Real Estate
      Acquisitions to Prevent/Limit Segregation
      in Western Scania
18c   Shareholder Proposal: Allocate SEK 100    None      Did Not    Shareholder
      Million of 2007 Profits to "Institutet              Vote
      foer integration och tillvaext i
      Landskrona" which, through Research and
      Field Work, Would Combat Segregation,
      Xenophobia, and Poverty to Increase
      Economic Growth
18d   Shareholder Proposal: Allocate SEK 2      None      Did Not    Shareholder
      Million to Crime Prevention in Landskrona           Vote
19    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
20    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       19             Security ID:  HK0019000162
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Final Dividend                    For       For        Management
2a    Reelect M Cubbon as Director              For       For        Management
2b    Reelect Baroness Dunn as Director         For       For        Management
2c    Reelect C Lee as Director                 For       For        Management
2d    Reelect M C C Sze as Director             For       For        Management
2e    Reelect T G Freshwater as Director        For       For        Management
2f    Reelect M Leung as Director               For       For        Management
2g    Reelect A N Tyler as Director             For       For        Management
3     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  CH0014852781
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2.1   Approve Allocation of Income and Omission For       For        Management
      of Dividends
2.2   Approve Reduction in Share Capital via    For       For        Management
      Capital Repayment of CHF 17 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
5.1   Amend Articles Re: Indicate Legal Form in For       For        Management
      Company Name
5.2   Amend Articles Re: Proxy at General       For       For        Management
      Meeting
6.1   Reelect Gerold Buehrer as Director        For       For        Management
6.2   Reelect Paul Embrechts as Director        For       For        Management
6.3   Reelect Franziska Tschudi as Director     For       For        Management
6.4   Elect Rolf Doerig as Director             For       For        Management
7     Ratify PricewaterhouseCoopers Ltd as      For       For        Management
      Auditors

- --------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 1.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Change Company Name to Swiss Reinsurance  For       For        Management
      Company Ltd.
5.2   Amend Articles Re: Reduce Board Term to   For       For        Management
      Three Years
5.3   Amend Articles Re: Mandatory Reserves     For       For        Management
6.1.1 Reelect Rajna Gibson Brandon as Director  For       For        Management
6.1.2 Reelect Kaspar Villiger as Director       For       For        Management
6.1.3 Elect Raymond Chien as Director           For       For        Management
6.1.4 Elect Mathis Cabiallavetta as Director    For       For        Management
6.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD C. BERNARD   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES T. BRADY      For       For        Management
1C    ELECTION OF DIRECTOR: J. ALFRED BROADDUS, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: DONALD B. HEBB, JR. For       For        Management
1E    ELECTION OF DIRECTOR: JAMES A.C. KENNEDY  For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN C. ROGERS     For       For        Management
1G    ELECTION OF DIRECTOR: DR. ALFRED SOMMER   For       For        Management
1H    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR    For       For        Management
1I    ELECTION OF DIRECTOR: ANNE MARIE          For       For        Management
      WHITTEMORE
02    APPROVAL OF THE PROPOSED CHARTER          For       For        Management
      AMENDMENT TO INCREASE AUTHORIZED COMMON
      STOCK
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AND FURTHER BUSINESS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS AND POSTPONEMENTS THEREOF

- --------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors' Legal Liability
3.1   Elect Director                            For       Against    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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       Against    Management
6     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: F. DUANE ACKERMAN   For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT D. BEYER     For       For        Management
1C    ELECTION OF DIRECTOR: W. JAMES FARRELL    For       For        Management
1D    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1E    ELECTION OF DIRECTOR: RONALD T. LEMAY     For       For        Management
1F    ELECTION OF DIRECTOR: J. CHRISTOPHER      For       For        Management
      REYES
1G    ELECTION OF DIRECTOR: H. JOHN RILEY, JR.  For       For        Management
1H    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: JUDITH A. SPRIESER  For       For        Management
1J    ELECTION OF DIRECTOR: MARY ALICE TAYLOR   For       For        Management
1K    ELECTION OF DIRECTOR: THOMAS J. WILSON    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ALLSTATE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT
      FOR 2008.
03    STOCKHOLDER PROPOSAL CALLING FOR          Against   Against    Shareholder
      CUMULATIVE VOTING IN THE ELECTION OF
      DIRECTORS.
04    STOCKHOLDER PROPOSAL SEEKING THE RIGHT TO Against   Against    Shareholder
      CALL SPECIAL SHAREHOLDER MEETINGS.
05    STOCKHOLDER PROPOSAL SEEKING AN ADVISORY  Against   Against    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF THE
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK C. HERRINGER  For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN T. MCLIN    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R. SCHWAB   For       For        Management
1D    ELECTION OF DIRECTOR: ROGER O. WALTHER    For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT N. WILSON    For       For        Management
02    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS
03    STOCKHOLDER PROPOSAL REGARDING SUBMISSION Against   Against    Shareholder
      OF NON-BINDING STOCKHOLDER PROPOSALS

- --------------------------------------------------------------------------------

THE CHUBB CORPORATION

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ZOE BAIRD           For       For        Management
1B    ELECTION OF DIRECTOR: SHEILA P. BURKE     For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
1D    ELECTION OF DIRECTOR: JOEL J. COHEN       For       For        Management
1E    ELECTION OF DIRECTOR: JOHN D. FINNEGAN    For       For        Management
1F    ELECTION OF DIRECTOR: KLAUS J. MANGOLD    For       For        Management
1G    ELECTION OF DIRECTOR: MARTIN G. MCGUINN   For       For        Management
1H    ELECTION OF DIRECTOR: LAWRENCE M. SMALL   For       For        Management
1I    ELECTION OF DIRECTOR: JESS SODERBERG      For       For        Management
1J    ELECTION OF DIRECTOR: DANIEL E. SOMERS    For       For        Management
1K    ELECTION OF DIRECTOR: KAREN HASTIE        For       For        Management
      WILLIAMS
1L    ELECTION OF DIRECTOR: ALFRED W. ZOLLAR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF LLOYD C. BLANKFEIN TO THE     For       For        Management
      BOARD OF DIRECTORS
1B    ELECTION OF JOHN H. BRYAN TO THE BOARD OF For       For        Management
      DIRECTORS
1C    ELECTION OF GARY D. COHN TO THE BOARD OF  For       For        Management
      DIRECTORS
1D    ELECTION OF CLAES DAHLBACK TO THE BOARD   For       For        Management
      OF DIRECTORS
1E    ELECTION OF STEPHEN FRIEDMAN TO THE BOARD For       For        Management
      OF DIRECTORS
1F    ELECTION OF WILLIAM W. GEORGE TO THE      For       For        Management
      BOARD OF DIRECTORS
1G    ELECTION OF RAJAT K. GUPTA TO THE BOARD   For       For        Management
      OF DIRECTORS
1H    ELECTION OF JAMES A. JOHNSON TO THE BOARD For       For        Management
      OF DIRECTORS
1I    ELECTION OF LOIS D. JULIBER TO THE BOARD  For       For        Management
      OF DIRECTORS
1J    ELECTION OF EDWARD M. LIDDY TO THE BOARD  For       For        Management
      OF DIRECTORS
1K    ELECTION OF RUTH J. SIMMONS TO THE BOARD  For       For        Management
      OF DIRECTORS
1L    ELECTION OF JON WINKELRIED TO THE BOARD   For       For        Management
      OF DIRECTORS
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR 2008 FISCAL
      YEAR
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    SHAREHOLDER PROPOSAL REQUESTING A         Against   Against    Shareholder
      SUSTAINABILITY REPORT

- --------------------------------------------------------------------------------

THE HARTFORD FINANCIAL SVCS GROUP, INC.

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAMANI AYER         For       For        Management
1B    ELECTION OF DIRECTOR: RAMON DE OLIVEIRA   For       For        Management
1C    ELECTION OF DIRECTOR: TREVOR FETTER       For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD J. KELLY,    For       For        Management
      III
1E    ELECTION OF DIRECTOR: PAUL G. KIRK, JR.   For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS M. MARRA     For       For        Management
1G    ELECTION OF DIRECTOR: GAIL J. MCGOVERN    For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL G. MORRIS   For       For        Management
1I    ELECTION OF DIRECTOR: CHARLES B. STRAUSS  For       For        Management
1J    ELECTION OF DIRECTOR: H. PATRICK SWYGERT  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BERNDT                     For       For        Management
01.2  DIRECTOR - MR. BUNCH                      For       For        Management
01.3  DIRECTOR - MR. CHELLGREN                  For       For        Management
01.4  DIRECTOR - MR. CLAY                       For       For        Management
01.5  DIRECTOR - MR. DAVIDSON                   For       For        Management
01.6  DIRECTOR - MS. JAMES                      For       For        Management
01.7  DIRECTOR - MR. KELSON                     For       For        Management
01.8  DIRECTOR - MR. LINDSAY                    For       For        Management
01.9  DIRECTOR - MR. MASSARO                    For       For        Management
01.10 DIRECTOR - MS. PEPPER                     For       Withheld   Management
01.11 DIRECTOR - MR. ROHR                       For       For        Management
01.12 DIRECTOR - MR. SHEPARD                    For       For        Management
01.13 DIRECTOR - MS. STEFFES                    For       For        Management
01.14 DIRECTOR - MR. STRIGL                     For       For        Management
01.15 DIRECTOR - MR. THIEKE                     For       For        Management
01.16 DIRECTOR - MR. USHER                      For       For        Management
01.17 DIRECTOR - MR. WALLS                      For       For        Management
01.18 DIRECTOR - MR. WEHMEIER                   For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES A. DAVIS               For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY, MD         For       For        Management
01.3  DIRECTOR - JEFFREY D. KELLY               For       For        Management
01.4  DIRECTOR - ABBY F. KOHNSTAMM              For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED ARTICLES OF
      INCORPORATION AND CODE OF REGULATIONS TO
      ADOPT A MAJORITY VOTING STANDARD IN
      UNCONTESTED ELECTIONS OF DIRECTORS.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO MODIFY
      THE DEFINITION OF A DIRECTOR'S "TERM OF
      OFFICE."
04    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CODE OF REGULATIONS TO INCREASE
      THE MAXIMUM NUMBER OF DIRECTOR POSITIONS
      FROM 12 TO 13 AND TO FIX THE NUMBER OF
      DIRECTORS AT 13.
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALAN L. BELLER      For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. DASBURG     For       For        Management
1C    ELECTION OF DIRECTOR: JANET M. DOLAN      For       For        Management
1D    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1E    ELECTION OF DIRECTOR: JAY S. FISHMAN      For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE G. GRAEV   For       For        Management
1G    ELECTION OF DIRECTOR: PATRICIA L. HIGGINS For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS R. HODGSON   For       For        Management
1I    ELECTION OF DIRECTOR: CLEVE L.            For       For        Management
      KILLINGSWORTH, JR.
1J    ELECTION OF DIRECTOR: ROBERT I. LIPP      For       For        Management
1K    ELECTION OF DIRECTOR: BLYTHE J. MCGARVIE  For       For        Management
1L    ELECTION OF DIRECTOR: GLEN D. NELSON, MD  For       For        Management
1M    ELECTION OF DIRECTOR: LAURIE J. THOMSEN   For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS TRAVELERS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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TORCHMARK CORPORATION

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. MCANDREW               For       For        Management
01.2  DIRECTOR - SAM R. PERRY                   For       For        Management
01.3  DIRECTOR - LAMAR C. SMITH                 For       For        Management
02    RATIFICATION OF AUDITORS                  For       For        Management
03    MANAGEMENT INCENTIVE PLAN                 For       For        Management
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

TORONTO DOMINION BANK

Ticker:       TD             Security ID:  CA8911605092
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  FEB 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William E. Bennett        For       For        Management
1.2   Elect  Director Hugh J. Bolton            For       For        Management
1.3   Elect  Director John L. Bragg             For       For        Management
1.4   Elect  Director W. Edmund Clark           For       For        Management
1.5   Elect  Director Wendy K. Dobson           For       For        Management
1.6   Elect  Director Donna M. Hayes            For       For        Management
1.7   Elect  Director Henry H. Ketcham          For       For        Management
1.8   Elect  Director Pierre H. Lessard         For       For        Management
1.9   Elect  Director Harold H. MacKay          For       For        Management
1.10  Elect  Director Brian F. MacNeill         For       For        Management
1.11  Elect  Director Irene R. Miller           For       For        Management
1.12  Elect  Director Nadir H. Mohamed          For       For        Management
1.13  Elect  Director Roger Phillips            For       For        Management
1.14  Elect  Director Wilbur J. Prezzano        For       For        Management
1.15  Elect  Director William J. Ryan           For       For        Management
1.16  Elect  Director Helen K. Sinclair         For       For        Management
1.17  Elect  Director John M. Thompson          For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     SP A: Advisory Vote to Ratify Named       Against   Against    Shareholder
      Executive Officers' Compensation Report
4     SP B: Director Nominee Criteria           Against   Against    Shareholder
5     SP C: Review Disclosure of Executive      Against   Against    Shareholder
      Compensation Programs
6     SP D: Shift Executive Compensation to     Against   Against    Shareholder
      Charitable Funds
7     SP E: Make Resignation Unconditional in   Against   Against    Shareholder
      the Event a Director Fails to Receive a
      Majority of Votes For
8     SP F: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
9     SP G: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
10    SP H: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
11    SP I: Increase Number of Women Directors  Against   Against    Shareholder
12    SP J: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
13    SP K: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
14    SP L: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
15    SP M: Disclose Participation in Hedge     Against   Against    Shareholder
      Funds and High Risk Mortgage Loans
16    SP N: Provide for Cumulative Voting       Against   Against    Shareholder
17    SP O: Establish SERP Policy That Excludes Against   Against    Shareholder
      Incentive Pay and Prohibits Past Service
      Credits

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U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DOUGLAS M. BAKER,
      JR.
1B    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: JOEL W. JOHNSON
1C    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: DAVID B. O'MALEY
1D    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: O'DELL M. OWENS,
      M.D., M.P.H.
1E    ELECTION OF DIRECTOR TO SERVE UNTIL THE   For       For        Management
      ANNUAL MEETING IN 2009: CRAIG D. SCHNUCK
02    RATIFY SELECTION OF ERNST & YOUNG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE 2008 FISCAL
      YEAR.
03    SHAREHOLDER PROPOSAL: ANNUAL RATIFICATION Against   Against    Shareholder
      OF EXECUTIVE OFFICER COMPENSATION.
04    SHAREHOLDER PROPOSAL: SEPARATE THE ROLES  Against   Against    Shareholder
      OF CHAIRMAN AND CHIEF EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: FEB 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Information on Effects of US      None      None       Shareholder
      Sub-Prime Mortgage Crisis (Non-Voting)
1b    Authorize Special Audit to Investigate    Against   Against    Shareholder
      Internal Controls and Other Questions
      Related to US Sub-Prime Mortgage Crisis
2     Approve Creation of CHF 10.4 Million Pool For       For        Management
      of Capital with Preemptive Rights for
      Purpose of Stock Dividend
3a    Approve Creation of CHF 27.8 Million Pool For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights for Mandatory
      Convertible Bonds
3b    Approve Creation of CHF 52 Million Pool   Against   Against    Shareholder
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Carrying Forward of Net Loss      For       For        Management
3.1   Amend Articles Re: Reduce Board Term From For       For        Management
      Three Years to One Year
3.2   Amend Articles Re: References to Group    For       For        Management
      Auditors
4.1.1 Chairman of the Board Marcel Ospel Will   None      None       Management
      not Stand for Reelection as Director
      (Non-Voting)
4.1.2 Reelect Peter Voser as Director           For       For        Management
4.1.3 Reelect Lawrence Weinbach as Director     For       For        Management
4.2.1 Elect David Sidwell as Director           For       For        Management
4.2.2 Elect Peter Kurer as Director             For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Approve Creation of CHF 125 Million Pool  For       For        Management
      of Capital with Preemptive Rights

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UNIBAIL RODAMCO

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNICREDIT SPA (FORMERLY UNICREDITO ITALIANO SPA)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      Auditors' Reports for the Fiscal Year
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Top Management Long-Term          For       For        Management
      Incentive Plan 2008
4     Approve Stock Ownership Plan for the      For       For        Management
      Employees of the Company and Its
      Subsidiaries
5     Appoint Directors                         For       For        Management
6     Approve Remuneration of Directors         For       For        Management
7     Amend Articles 1, 2, 8, 9, 16, 19, and 20 For       For        Management
      of the Rules Governing General Meetings
8     Approve Remuneration for the              For       For        Management
      Representative of Holders of Saving
      Shares
9     Deliberations Pursuant to Article 2390 of For       For        Management
      Civil Code i.e. Decisions Inherent to
      Authorization of Board Members To Assume
      Positions In Competing Companies
1     Authorize Board to Increase Capital for a For       For        Management
      One-Year Term up to EUR 61.09 Million
      Through the Issuance of up to 122.18
      Million Ordinary Shares without
      Preemptive Rights Reserved to the Top
      Management of the Company and Its
      Subsidiaries
2     Authorize Board to Increase Capital for a For       For        Management
      Five-Year Term up to EUR 12.44 Million
      Through the Issuance of up to 24.88
      Million Ordinary Shares Reserved to the
      Top Management of the Company and Its
      Subsidiaries
3     Eliminate Section VI "Executive           For       For        Management
      Committee" and Articles 27, 28, 29, 30,
      31, and 32 of the Company Bylaws; Amend
      Articles 1, 2, 4, 5, 6, 8, 9, 17, 21, 22,
      23, 26, 27, 28, and 29 of the Company
      Bylaws

- --------------------------------------------------------------------------------

UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO)

Ticker:       UCG            Security ID:  IT0000064854
Meeting Date: JUL 28, 2007   Meeting Type: Special
Record Date:  JUL 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Plan of Merger by Incorporation   For       For        Management
      of Capitalia SpA in Unicredit SpA; Amend
      Bylaws Accordingly
2     Authorize Reissuance of Repurchased       For       For        Management
      Shares to Service 425,000 Purchase Rights
      to Be Granted to Executive Directors of
      Capitalia Group
3     Amend Articles 27, 28, and 32 of the      For       For        Management
      Bylaws

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   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 0.45 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 912,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 700,000)
4     Approve Payment SGD 2.0 Million as Fee to For       For        Management
      Wee Cho Yaw, Chairman of the Bank, for
      the Period from May 2007 to December 2007
5     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
6     Reelect Cham Tao Soon as Director         For       For        Management
7     Reelect Yeo Liat Kok Philip as Director   For       For        Management
8     Reelect Thein Reggie as Director          For       For        Management
9     Reappoint Wee Cho Yaw as Director         For       For        Management
10    Reappoint Lim Pin as Director             For       For        Management
11    Reappoint Ngiam Tong Dow as Director      For       For        Management
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Allotment and Issuance of         For       Against    Management
      Preference Shares

- --------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON S. FOSSEL       For       For        Management
1B    ELECTION OF DIRECTOR: GLORIA C. LARSON    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM J. RYAN     For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS R. WATJEN    For       For        Management
02    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      COMPENSATION PLAN OF 2008.
03    APPROVAL OF THE UNUM LIMITED              For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
04    APPROVAL OF THE UNUM IRELAND LIMITED      For       For        Management
      SAVINGS-RELATED SHARE OPTION SCHEME 2008.
05    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS UNUM GROUP'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY W. DEERING             For       Withheld   Management
01.2  DIRECTOR - MICHAEL LYNNE                  For       Withheld   Management
01.3  DIRECTOR - ROBERT H. SMITH                For       Withheld   Management
01.4  DIRECTOR - RONALD G. TARGAN               For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR TRUSTEES.

- --------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN D. BAKER, II   For       For        Management
1B    ELECTION OF DIRECTOR: PETER C. BROWNING   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN T. CASTEEN,    For       For        Management
      III
1D    ELECTION OF DIRECTOR: JERRY GITT          For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM H. GOODWIN, For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: ROBERT A. INGRAM    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD M. JAMES     For       For        Management
1I    ELECTION OF DIRECTOR: MACKEY J. MCDONALD  For       For        Management
1J    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1K    ELECTION OF DIRECTOR: TIMOTHY D. PROCTOR  For       For        Management
1L    ELECTION OF DIRECTOR: ERNEST S. RADY      For       For        Management
1M    ELECTION OF DIRECTOR: VAN L. RICHEY       For       For        Management
1N    ELECTION OF DIRECTOR: RUTH G. SHAW        For       For        Management
1O    ELECTION OF DIRECTOR: LANTY L. SMITH      For       For        Management
1P    ELECTION OF DIRECTOR: G. KENNEDY THOMPSON For       For        Management
1Q    ELECTION OF DIRECTOR: DONA DAVIS YOUNG    For       Against    Management
02    A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2008.
03    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
04    A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
05    A STOCKHOLDER PROPOSAL REGARDING THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEPHEN I. CHAZEN - For       For        Management
      TERM WILL EXPIRE IN 2009
1B    ELECTION OF DIRECTOR: STEPHEN E. FRANK -  For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1C    ELECTION OF DIRECTOR: KERRY K. KILLINGER  For       For        Management
      - TERM WILL EXPIRE IN 2009
1D    ELECTION OF DIRECTOR: THOMAS C. LEPPERT - For       For        Management
      TERM WILL EXPIRE IN 2009
1E    ELECTION OF DIRECTOR: CHARLES M. LILLIS - For       Withheld   Management
      TERM WILL EXPIRE IN 2009
1F    ELECTION OF DIRECTOR: PHILLIP D. MATTHEWS For       Withheld   Management
      - TERM WILL EXPIRE IN 2009
1G    ELECTION OF DIRECTOR: REGINA T. MONTOYA - For       For        Management
      TERM WILL EXPIRE IN 2009
1H    ELECTION OF DIRECTOR: MICHAEL K. MURPHY - For       For        Management
      TERM WILL EXPIRE IN 2009
1I    ELECTION OF DIRECTOR: MARGARET OSMER      For       Withheld   Management
      MCQUADE - TERM WILL EXPIRE IN 2009
1K    ELECTION OF DIRECTOR: WILLIAM G. REED,    For       For        Management
      JR. - TERM WILL EXPIRE IN 2009
1L    ELECTION OF DIRECTOR: ORIN C. SMITH -     For       For        Management
      TERM WILL EXPIRE IN 2009
1M    ELECTION OF DIRECTOR: JAMES H. STEVER -   For       Withheld   Management
      TERM WILL EXPIRE IN 2009
02    COMPANY PROPOSAL TO RATIFY THE            For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008
03    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2002 EMPLOYEE STOCK PURCHASE PLAN
04    SHAREHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      INDEPENDENT BOARD CHAIR
05    SHAREHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      COMPANY'S DIRECTOR ELECTION PROCESS

- --------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: JUN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    COMPANY PROPOSAL TO APPROVE AN AMENDMENT  For       For        Management
      TO THE AMENDED AND RESTATED ARTICLES OF
      INCORPORATION OF THE COMPANY TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 1,600,000,000 TO 3,000,000,000
      (AND, CORRESPONDINGLY, INCREASE THE TOTAL
      NUMBER
02    COMPANY PROPOSAL TO APPROVE THE           For       For        Management
      CONVERSION OF THE SERIES S AND SERIES T
      PREFERRED STOCK INTO COMMON STOCK AND THE
      EXERCISE OF WARRANTS TO PURCHASE COMMON
      STOCK, IN EACH CASE ISSUED TO THE
      INVESTORS PURSUANT TO THE COMPANY'S
      RECENT EQUITY INVESTMENT TRANS

- --------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN S. CHEN        For       For        Management
1B    ELECTION OF DIRECTOR: LLOYD H. DEAN       For       Against    Management
1C    ELECTION OF DIRECTOR: SUSAN E. ENGEL      For       For        Management
1D    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,  For       Against    Management
      JR.
1E    ELECTION OF DIRECTOR: ROBERT L. JOSS      For       Against    Management
1F    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1G    ELECTION OF DIRECTOR: RICHARD D.          For       For        Management
      MCCORMICK
1H    ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN For       Against    Management
1I    ELECTION OF DIRECTOR: NICHOLAS G. MOORE   For       For        Management
1J    ELECTION OF DIRECTOR: PHILIP J. QUIGLEY   For       Against    Management
1K    ELECTION OF DIRECTOR: DONALD B. RICE      For       Against    Management
1L    ELECTION OF DIRECTOR: JUDITH M. RUNSTAD   For       For        Management
1M    ELECTION OF DIRECTOR: STEPHEN W. SANGER   For       For        Management
1N    ELECTION OF DIRECTOR: JOHN G. STUMPF      For       For        Management
1O    ELECTION OF DIRECTOR: SUSAN G. SWENSON    For       For        Management
1P    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF KPMG    For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE-BASED For       For        Management
      COMPENSATION POLICY.
04    PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED LONG-TERM INCENTIVE COMPENSATION
      PLAN.
05    PROPOSAL REGARDING A BY-LAWS AMENDMENT TO Against   For        Shareholder
      REQUIRE AN INDEPENDENT CHAIRMAN.
06    PROPOSAL REGARDING AN EXECUTIVE           Against   Against    Shareholder
      COMPENSATION ADVISORY VOTE.
07    PROPOSAL REGARDING A                      Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE"
      COMPENSATION PLAN.
08    PROPOSAL REGARDING HUMAN RIGHTS ISSUES IN Against   Against    Shareholder
      INVESTMENT POLICIES.
09    PROPOSAL REGARDING A NEUTRAL SEXUAL       Against   Against    Shareholder
      ORIENTATION EMPLOYMENT POLICY.
10    PROPOSAL REGARDING A REPORT ON RACIAL     Against   Against    Shareholder
      DISPARITIES IN MORTGAGE LENDING.

- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum

- --------------------------------------------------------------------------------

WESTPAC BANKING CORP. (WBC)

Ticker:       WBC            Security ID:  AU000000WBC1
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      For        Management
      Statutory Reports for the Financial Year
      Ended Sept. 30, 2007
2a    Elect Edward Alfred Evans as Director     For       For        Management
2b    Elect Gordon McKellar Cairns as Director  For       For        Management
3     Approve Grant of Restricted Shares Under  For       For        Management
      the Chief Executive Officer (CEO)
      Restricted Share Plan and Grant of
      Performance Share Rights and Performance
      Options Under the CEO Performance Plan to
      Gail Kelly, CEO and Managing Director
4     Amend Constitution Re: Direct Voting,     For       For        Management
      Directors' Retiring Age, Election of
      Chief Executive Officer, Indemnity and
      Insurance, Simultaneous AGM Meetings,
      Transitional Provision Changes, and Minor
      Wording Changes
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

- --------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT N. HAAG                For       For        Management
01.2  DIRECTOR - ELLEN E. THROWER               For       For        Management
01.3  DIRECTOR - JOHN M. VEREKER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S DIRECTORS STOCK & OPTION
      PLAN.

- --------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JERRY C. ATKIN      For       For        Management
1B    ELECTION OF DIRECTOR: STEPHEN D. QUINN    For       For        Management
1C    ELECTION OF DIRECTOR: SHELLEY THOMAS      For       For        Management
      WILLIAMS
02    TO APPROVE SHAREHOLDER RESOLUTION         None      For        Shareholder
      REQUESTING BOARD TAKE ACTION TO
      DECLASSIFY DIRECTORS' TERMS OF OFFICE.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
04    TO TRANSACT ANY OTHER SUCH BUSINESS AS    None      Against    Management
      MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

ZURICH FINANCIAL SERVICES AG

Ticker:       ZURN           Security ID:  CH0011075394
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 15 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 343,250 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares; Amend Articles to Reflect Changes
      in Capital
5     Renew Existing Pool of Capital for        For       For        Management
      Further Two Years
6     Amend Articles Re: Group Auditors         For       For        Management
7.1.1 Elect Susan Bies as Director              For       For        Management
7.1.2 Elect Victor Chu as Director              For       For        Management
7.1.3 Reelect Manfred Gentz as Director         For       For        Management
7.1.4 Reelect Fred Kindle as Director           For       For        Management
7.1.5 Reelect Tom de Swaan as Director          For       For        Management
7.2   Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors
7.3   Ratify OBT AG as Special Auditors         For       For        Management

=============== ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUND ================

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.S. AUSTIN                    For       For        Management
01.2  DIRECTOR - W.M. DALEY                     For       For        Management
01.3  DIRECTOR - W.J. FARRELL                   For       For        Management
01.4  DIRECTOR - H.L. FULLER                    For       For        Management
01.5  DIRECTOR - W.A. OSBORN                    For       For        Management
01.6  DIRECTOR - D.A.L. OWEN                    For       For        Management
01.7  DIRECTOR - B. POWELL JR.                  For       For        Management
01.8  DIRECTOR - W.A. REYNOLDS                  For       For        Management
01.9  DIRECTOR - R.S. ROBERTS                   For       For        Management
01.10 DIRECTOR - S.C. SCOTT III                 For       For        Management
01.11 DIRECTOR - W.D. SMITHBURG                 For       For        Management
01.12 DIRECTOR - G.F. TILTON                    For       For        Management
01.13 DIRECTOR - M.D. WHITE                     For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      AUDITORS
03    SHAREHOLDER PROPOSAL - ACCESS TO          Against   Against    Shareholder
      MEDICINES
04    SHAREHOLDER PROPOSAL - ADVISORY VOTE      Against   Against    Shareholder

- --------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK M. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: BETSY Z. COHEN      For       For        Management
1C    ELECTION OF DIRECTOR: MOLLY J. COYE, M.D. For       For        Management
1D    ELECTION OF DIRECTOR: ROGER N. FARAH      For       For        Management
1E    ELECTION OF DIRECTOR: BARBARA HACKMAN     For       For        Management
      FRANKLIN
1F    ELECTION OF DIRECTOR: JEFFREY E. GARTEN   For       For        Management
1G    ELECTION OF DIRECTOR: EARL G. GRAVES      For       For        Management
1H    ELECTION OF DIRECTOR: GERALD GREENWALD    For       For        Management
1I    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1J    ELECTION OF DIRECTOR: EDWARD J. LUDWIG    For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH P. NEWHOUSE  For       For        Management
1L    ELECTION OF DIRECTOR: RONALD A. WILLIAMS  For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL ON NOMINATING A      Against   For        Shareholder
      RETIRED AETNA EXECUTIVE TO THE BOARD

- --------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  BE0003755692
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
      (Non-Voting)
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income              For       For        Management
4     Receive Consolidated Accounts and         None      None       Management
      Consolidated Reports of Directors and
      Auditors (Non-Voting)
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Explanation on Appointment of Directors   None      None       Management
8     Reelect Karel Van Miert as Director       For       For        Management
9     Elect Willy Duron as Director             For       For        Management
10    Elect Michel Akkermans as Director        For       For        Management
11    Elect Roland Junck as Director            For       For        Management
12    Elect Horst Heidsieck as Director         For       For        Management
13    Acknowledgment of Remuneration of         None      None       Management
      Directors
14    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE, M.D           For       For        Management
01.2  DIRECTOR - TREVOR M. JONES, PH.D.         For       For        Management
01.3  DIRECTOR - LOUIS J. LAVIGNE, JR.          For       For        Management
01.4  DIRECTOR - LEONARD D. SCHAEFFER           For       For        Management
02    TO APPROVE THE ALLERGAN, INC. 2008        For       For        Management
      INCENTIVE AWARD PLAN
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
4A    TO APPROVE STOCKHOLDER PROPOSAL NO. 1     Against   Against    Shareholder
      REGARDING THE ADOPTION OF A
      PAY-FOR-SUPERIOR-PERFORMANCE EXECUTIVE
      COMPENSATION PLAN
4B    TO APPROVE STOCKHOLDER PROPOSAL NO. 2     Against   Against    Shareholder
      REGARDING ADDITIONAL ANIMAL TESTING
      DISCLOSURE

- --------------------------------------------------------------------------------

AMERISOURCEBERGEN CORPORATION

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES H. COTROS   For       For        Management
1B    ELECTION OF DIRECTOR: JANE E. HENNEY,     For       For        Management
      M.D.
1C    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS AMERISOURCEBERGEN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. DAVID BALTIMORE For       Against    Management
1B    ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
1C    ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
1D    ELECTION OF DIRECTOR: DR. VANCE D.        For       For        Management
      COFFMAN
1E    ELECTION OF DIRECTOR: MR. FREDERICK W.    For       For        Management
      GLUCK
1F    ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
1G    ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
1H    ELECTION OF DIRECTOR: MS. JUDITH C.       For       For        Management
      PELHAM
1I    ELECTION OF DIRECTOR: ADM. J. PAUL        For       For        Management
      REASON, USN (RETIRED)
1J    ELECTION OF DIRECTOR: MR. LEONARD D.      For       For        Management
      SCHAEFFER
1K    ELECTION OF DIRECTOR: MR. KEVIN W. SHARER For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR
3A    STOCKHOLDER PROPOSAL #1 (SIMPLE MAJORITY  Against   For        Shareholder
      VOTE)
3B    STOCKHOLDER PROPOSAL #2 (ANIMAL WELFARE)  Against   Against    Shareholder

- --------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. AYERS               For       For        Management
01.2  DIRECTOR - JEAN-LUC BELINGARD             For       For        Management
01.3  DIRECTOR - ROBERT H. HAYES                For       For        Management
01.4  DIRECTOR - ARNOLD J. LEVINE               For       For        Management
01.5  DIRECTOR - WILLIAM H. LONGFIELD           For       For        Management
01.6  DIRECTOR - ELAINE R. MARDIS               For       For        Management
01.7  DIRECTOR - THEODORE E. MARTIN             For       For        Management
01.8  DIRECTOR - CAROLYN W. SLAYMAN             For       For        Management
01.9  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.10 DIRECTOR - TONY L. WHITE                  For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF AN EXTENSION OF THE TERM OF   For       For        Management
      THE APPLERA CORPORATION 1999 EMPLOYEE
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Confirm First Interim Dividend of USD     For       For        Management
      0.52 (25.3 Pence, 3.49 SEK) Per Ordinary
      Share; Confirm as Final Dividend the
      Second Interim Dividend of USD 1.35 (67.7
      Pence, 8.61 SEK) Per Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Elect Simon Lowth as Director             For       For        Management
5(e)  Re-elect John Patterson as Director       For       For        Management
5(f)  Elect Bo Angelin as Director              For       For        Management
5(g)  Re-elect John Buchanan as Director        For       For        Management
5(h)  Elect Jean-Philippe Courtois as Director  For       For        Management
5(i)  Re-elect Jane Henney as Director          For       For        Management
5(j)  Re-elect Michele Hooper as Director       For       For        Management
5(k)  Re-elect Dame Nancy Rothwell as Director  For       For        Management
5(l)  Re-elect John Varley as Director          For       For        Management
5(m)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties,
      to Make EU Political Donations to
      Political Organisations Other Than
      Political Parties and to Incur EU
      Political Expenditure up to USD 250,000
8     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 1,750,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 121,417,688
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,212,653
11    Authorise 145,701,226 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE L. DOWNEY                For       For        Management
01.2  DIRECTOR - GEORGE P. STEPHAN              For       For        Management
01.3  DIRECTOR - HAROLD N. CHEFITZ              For       For        Management
01.4  DIRECTOR - RICHARD R. FRANKOVIC           For       For        Management
01.5  DIRECTOR - PETER R. SEAVER                For       For        Management
01.6  DIRECTOR - JAMES S. GILMORE, III          For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDED
      DECEMBER 31, 2008.
03    TO APPROVE THE COMPANY'S PROPOSAL TO      For       For        Management
      AMEND THE CERTIFICATE OF INCORPORATION TO
      DELETE THE PLURALITY VOTING STANDARD FOR
      THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BAUSCH & LOMB INCORPORATED

Ticker:       BOL            Security ID:  071707103
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MAY 16, 2007, BY AND AMONG BAUSCH & LOMB
      INCORPORATED, WP PRISM LLC AND WP PRISM
      MERGER SUB INC., A WHOLLY-OWNED
      SUBSIDIARY OF WP PRISM LLC, AS IT MAY BE
      AMENDED FROM TIME TO TIME

- --------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE T. HOCKMEYER, For       For        Management
      PH.D.
1B    ELECTION OF DIRECTOR: JOSEPH B. MARTIN,   For       For        Management
      M.D., PH.D.
1C    ELECTION OF DIRECTOR: ROBERT L.           For       For        Management
      PARKINSON, JR.
1D    ELECTION OF DIRECTOR: THOMAS T. STALLKAMP For       For        Management
1E    ELECTION OF DIRECTOR: ALBERT P.L.         For       For        Management
      STROUCKEN
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BASIL L. ANDERSON              For       For        Management
01.2  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.3  DIRECTOR - GARY A. MECKLENBURG            For       For        Management
01.4  DIRECTOR - CATHY E. MINEHAN               For       For        Management
01.5  DIRECTOR - ALFRED SOMMER                  For       Withheld   Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    ANNUAL ELECTION OF DIRECTORS              Against   For        Shareholder
04    CUMULATIVE VOTING                         Against   Against    Shareholder
05    ENVIRONMENTAL REPORT                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STELIOS PAPADOPOULOS           For       For        Management
01.2  DIRECTOR - CECIL PICKETT                  For       For        Management
01.3  DIRECTOR - LYNN SCHENK                    For       For        Management
01.4  DIRECTOR - PHILLIP SHARP                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE OUR 2008 OMNIBUS EQUITY PLAN.  For       For        Management
04    TO APPROVE OUR 2008 PERFORMANCE-BASED     For       For        Management
      MANAGEMENT INCENTIVE PLAN.
05    SHAREHOLDER PROPOSAL TO AMEND THE         Against   Against    Shareholder
      COMPANY'S BYLAWS.

- --------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - URSULA M. BURNS                For       For        Management
01.2  DIRECTOR - WARREN B. RUDMAN               For       For        Management
01.3  DIRECTOR - JAMES R. TOBIN                 For       For        Management
01.4  DIRECTOR - NANCY-ANN DEPARLE              For       For        Management
01.5  DIRECTOR - J. RAYMOND ELLIOTT             For       For        Management
01.6  DIRECTOR - MARYE ANNE FOX                 For       For        Management
01.7  DIRECTOR - RAY J. GROVES                  For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - PETE M. NICHOLAS               For       For        Management
01.10 DIRECTOR - JOHN E. PEPPER                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2003 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF

- --------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.B. CAMPBELL       For       For        Management
1B    ELECTION OF DIRECTOR: J.M. CORNELIUS      For       For        Management
1C    ELECTION OF DIRECTOR: L.J. FREEH          For       Against    Management
1D    ELECTION OF DIRECTOR: L.H. GLIMCHER, M.D. For       For        Management
1E    ELECTION OF DIRECTOR: M. GROBSTEIN        For       For        Management
1F    ELECTION OF DIRECTOR: L. JOHANSSON        For       For        Management
1G    ELECTION OF DIRECTOR: A.J. LACY           For       For        Management
1H    ELECTION OF DIRECTOR: V.L. SATO, PH.D.    For       For        Management
1I    ELECTION OF DIRECTOR: T.D. WEST, JR.      For       For        Management
1J    ELECTION OF DIRECTOR: R.S. WILLIAMS, M.D. For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    EXECUTIVE COMPENSATION DISCLOSURE         Against   Against    Shareholder

- --------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. KEVIN DUNNIGAN              For       For        Management
01.2  DIRECTOR - GAIL K. NAUGHTON, PH.D.        For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND                For       For        Management
02    TO APPROVE THE 2003 LONG TERM INCENTIVE   For       For        Management
      PLAN OF C. R. BARD, INC., AS AMENDED AND
      RESTATED.
03    TO APPROVE THE 1998 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN OF C. R. BARD, INC., AS
      AMENDED AND RESTATED.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.
05    TO APPROVE AN AMENDMENT TO THE C. R.      For       For        Management
      BARD, INC. RESTATED CERTIFICATE OF
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - COLLEEN F. ARNOLD              For       For        Management
01.2  DIRECTOR - R. KERRY CLARK                 For       For        Management
01.3  DIRECTOR - GEORGE H. CONRADES             For       For        Management
01.4  DIRECTOR - CALVIN DARDEN                  For       For        Management
01.5  DIRECTOR - JOHN F. FINN                   For       For        Management
01.6  DIRECTOR - PHILIP L. FRANCIS              For       For        Management
01.7  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.8  DIRECTOR - RICHARD C. NOTEBAERT           For       For        Management
01.9  DIRECTOR - DAVID W. RAISBECK              For       For        Management
01.10 DIRECTOR - ROBERT D. WALTER               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      CODE OF REGULATIONS TO REDUCE THE
      SHAREHOLDER SUPERMAJORITY VOTE
      REQUIREMENTS TO A MAJORITY VOTE.
04    PROPOSAL TO ADOPT AND APPROVE THE 2007    For       For        Management
      NONEMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN.
05    SHAREHOLDER PROPOSAL REGARDING AN ANNUAL  Against   Against    Shareholder
      SHAREHOLDER ADVISORY VOTE ON EXECUTIVE
      COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.

- --------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SOL J. BARER, PH.D.            For       For        Management
01.2  DIRECTOR - ROBERT J. HUGIN                For       For        Management
01.3  DIRECTOR - MICHAEL D. CASEY               For       For        Management
01.4  DIRECTOR - RODMAN L. DRAKE                For       For        Management
01.5  DIRECTOR - A. HULL HAYES, JR., MD         For       Withheld   Management
01.6  DIRECTOR - GILLA KAPLAN, PH.D.            For       Withheld   Management
01.7  DIRECTOR - JAMES J. LOUGHLIN              For       Withheld   Management
01.8  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.9  DIRECTOR - WALTER L. ROBB, PH.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 1998 STOCK INCENTIVE
      PLAN (TO BE RENAMED THE 2008 STOCK
      INCENTIVE PLAN).

- --------------------------------------------------------------------------------

CIGNA CORPORATION

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER N. LARSON     For       For        Management
1B    ELECTION OF DIRECTOR: ROMAN MARTINEZ IV   For       For        Management
1C    ELECTION OF DIRECTOR: CAROL COX WAIT      For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM D. ZOLLARS  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIGNA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FOURTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
04    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      FIFTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION
05    APPROVAL OF THE AMENDMENT OF ARTICLE      For       For        Management
      TENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

COVENTRY HEALTH CARE, INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL ACKERMAN                  For       For        Management
01.2  DIRECTOR - LAWRENCE N. KUGELMAN           For       For        Management
01.3  DIRECTOR - DALE B. WOLF                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP, AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

COVIDIEN LTD

Ticker:       COV            Security ID:  G2552X108
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG ARNOLD        For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT H. BRUST     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. CONNORS,    For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: CHRISTOPHER J.      For       For        Management
      COUGHLIN
1E    ELECTION OF DIRECTOR: TIMOTHY M. DONAHUE  For       For        Management
1F    ELECTION OF DIRECTOR: KATHY J. HERBERT    For       For        Management
1G    ELECTION OF DIRECTOR: RANDALL J. HOGAN,   For       For        Management
      III
1H    ELECTION OF DIRECTOR: RICHARD J. MEELIA   For       For        Management
1I    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1J    ELECTION OF DIRECTOR: TADATAKA YAMADA     For       For        Management
1K    ELECTION OF DIRECTOR: JOSEPH A.           For       For        Management
      ZACCAGNINO
02    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF THE AUDIT COMMITTEE TO
      SET THE AUDITORS' REMUNERATION

- --------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect John Akehurst as Director           For       Did Not    Management
                                                          Vote
2b    Elect Maurice A. Renshaw as Director      For       Did Not    Management
                                                          Vote
2c    Elect Ian A. Renard as Director           For       For        Management
3     Approve Share Split On the Basis that     For       For        Management
      Every One Share be Divided into Three
      Shares
4     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.5
      Million to A$2 Million Per Annum
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Tetsushi Ogawa             For       For        Management
1.4   Elect Director Hiroyuki Mitsui            For       For        Management
1.5   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.6   Elect Director Ko-Yung Tung               For       For        Management
1.7   Elect Director Shinji Hatta               For       For        Management
1.8   Elect Director Norihiko Tanikawa          For       Against    Management
1.9   Elect Director Satoru Anzaki              For       For        Management
1.10  Elect Director Junji Miyahara             For       For        Management
1.11  Elect Director Kimitoshi Yabuki           For       For        Management
2     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELNCF          Security ID:  IE0003072950
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Elect Ann Maynard Gray as Director        For       For        Management
3     Elect Kieran McGowan as Director          For       For        Management
4     Elect Kyran McLaughlin as Director        For       For        Management
5     Elect Dennis Selkoe as Director           For       For        Management
6     Elect Floyd Bloom as Director             For       For        Management
7     Elect Jonas Frick as Director             For       For        Management
8     Elect Giles Kerr as Director              For       For        Management
9     Elect Jeffrey Shames as Director          For       For        Management
10    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights
12    Approve 2006 Long Term Incentive Plan     For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 40,000,000
      Shares
14    Authorize Share Repurchase Program        For       For        Management
15    Re-issue Price Range of Treasury Shares   For       For        Management

- --------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.L. ESKEW                     For       For        Management
01.2  DIRECTOR - A.G. GILMAN                    For       Withheld   Management
01.3  DIRECTOR - K.N. HORN                      For       Withheld   Management
01.4  DIRECTOR - J.C. LECHLEITER                For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT BY THE    For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF ERNST & YOUNG LLP AS PRINCIPAL
      INDEPENDENT AUDITORS FOR 2008
03    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR THE
      DECLASSIFICATION OF THE BOARD
04    APPROVE AMENDMENTS TO THE ARTICLES OF     For       For        Management
      INCORPORATION TO PROVIDE FOR ELECTION OF
      DIRECTORS BY MAJORITY VOTE
05    AMENDING THE COMPANY'S STOCK PLANS        For       For        Management
06    PROPOSAL BY SHAREHOLDERS ON INTERNATIONAL Against   Against    Shareholder
      OUTSOURCING OF ANIMAL RESEARCH
07    PROPOSAL BY SHAREHOLDERS ON ALLOWING      Against   For        Shareholder
      SHAREHOLDERS TO AMEND THE COMPANY'S
      BYLAWS
08    PROPOSAL BY SHAREHOLDERS ON ADOPTING A    Against   For        Shareholder
      SIMPLE MAJORITY VOTE STANDARD
09    PROPOSAL BY SHAREHOLDERS ON REPORTING     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EF             Security ID:  FR0000121667
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.62 per Share
4     Approve Transaction with Xavier Fontanet  For       For        Management
      Related to Severance Payments
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Philippe Alfroid as Director      For       For        Management
7     Reelect Alain Aspect as Director          For       For        Management
8     Reelect Maurice Marchand Tonel as         For       For        Management
      Director
9     Reelect Aicha Mokdahi as Director         For       For        Management
10    Reelect Michel Rose as Director           For       For        Management
11    Reelect Alain Thomas as Director          For       For        Management
12    Elect Hubert Sagnieres as Director        For       For        Management
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 400,000
14    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Approve Employee Stock Purchase Plan      For       For        Management
17    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to One Third of the Issued
      Capital
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Issuance of Debt Securities       For       For        Management
      Convertible into Shares without
      Preemptive Rights
20    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
21    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
22    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
24    Amend Article 13 of the Bylaws Re:        For       For        Management
      Ownership Requirement for Directors
25    Amend Article 24.3 of the Bylaws          For       Against    Management
      Re:Voting Rights Ceiling
26    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY G. BENANAV                For       For        Management
01.2  DIRECTOR - FRANK J. BORELLI               For       For        Management
01.3  DIRECTOR - MAURA C. BREEN                 For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - THOMAS P. MAC MAHON            For       For        Management
01.6  DIRECTOR - W.A. MYERS, JR., M.D.          For       For        Management
01.7  DIRECTOR - JOHN O. PARKER, JR.            For       For        Management
01.8  DIRECTOR - GEORGE PAZ                     For       For        Management
01.9  DIRECTOR - SAMUEL K. SKINNER              For       For        Management
01.10 DIRECTOR - SEYMOUR STERNBERG              For       For        Management
01.11 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    APPROVAL AND RATIFICATION OF AN AMENDMENT For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK FROM 650,000,000
      SHARES TO 1,000,000,000 SHARES.
03    APPROVAL AND RATIFICATION OF AN INCREASE  For       For        Management
      IN THE NUMBER OF SHARES OF THE COMPANY'S
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE EXPRESS SCRIPTS, INC. EMPLOYEE
      STOCK PURCHASE PLAN FROM 2,000,000 SHARES
      TO 3,500,000 SHARES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.
05    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD SOLOMON                 For       For        Management
01.2  DIRECTOR - L.S. OLANOFF, MD, PHD          For       For        Management
01.3  DIRECTOR - NESLI BASGOZ, M.D.             For       For        Management
01.4  DIRECTOR - WILLIAM J. CANDEE, III         For       For        Management
01.5  DIRECTOR - GEORGE S. COHAN                For       For        Management
01.6  DIRECTOR - DAN L. GOLDWASSER              For       For        Management
01.7  DIRECTOR - KENNETH E. GOODMAN             For       For        Management
01.8  DIRECTOR - LESTER B. SALANS, M.D.         For       For        Management
02    ADOPTION OF THE 2007 EQUITY INCENTIVE     For       For        Management
      PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  DE0005785802
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal 2007; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.54 per Common Share
      and EUR 0.56 per Preference Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partner for Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

GENZYME CORPORATION

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE RE-ELECTION OF DIRECTOR: DOUGLAS A.   For       For        Management
      BERTHIAUME
1B    THE RE-ELECTION OF DIRECTOR: GAIL K.      For       For        Management
      BOUDREAUX
1C    THE RE-ELECTION OF DIRECTOR: ROBERT J.    For       For        Management
      CARPENTER
1D    THE RE-ELECTION OF DIRECTOR: CHARLES L.   For       For        Management
      COONEY
1E    THE RE-ELECTION OF DIRECTOR: RICHARD F.   For       For        Management
      SYRON
02    A PROPOSAL TO AMEND THE 2004 EQUITY       For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK COVERED BY THE
      PLAN BY 2,250,000 SHARES.
03    A PROPOSAL TO AMEND THE 2007 DIRECTOR     For       For        Management
      EQUITY PLAN TO SPECIFY THE AUTOMATIC
      GRANT PROVISIONS UNDER THE PLAN.
04    A PROPOSAL TO RATIFY THE AUDIT            For       For        Management
      COMMITTEE'S SELECTION OF INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL BERG                      For       For        Management
01.2  DIRECTOR - JOHN F. COGAN                  For       For        Management
01.3  DIRECTOR - ETIENNE F. DAVIGNON            For       For        Management
01.4  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.5  DIRECTOR - CARLA A. HILLS                 For       For        Management
01.6  DIRECTOR - JOHN W. MADIGAN                For       For        Management
01.7  DIRECTOR - JOHN C. MARTIN                 For       For        Management
01.8  DIRECTOR - GORDON E. MOORE                For       For        Management
01.9  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.10 DIRECTOR - GAYLE E. WILSON                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP BY THE AUDIT COMMITTEE OF THE BOARD
      OF DIRECTORS AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      GILEAD FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE PROPOSED AMENDMENT TO      For       For        Management
      GILEAD'S 2004 EQUITY INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO GILEAD'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF GILEAD'S COMMON STOCK FROM
      1,400,000,000 TO 2,800,000,000 SHARES.

- --------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 21, 2008   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     Elect Andrew Witty as Director            For       Did Not    Management
                                                          Vote
4     Elect Christopher Viehbacher as Director  For       Did Not    Management
                                                          Vote
5     Elect Sir Roy Anderson as Director        For       Did Not    Management
                                                          Vote
6     Re-elect Sir Christopher Gent as Director For       Did Not    Management
                                                          Vote
7     Re-elect Sir Ian Prosser as Director      For       Did Not    Management
                                                          Vote
8     Re-elect Dr Ronaldo Schmitz as Director   For       Did Not    Management
                                                          Vote
9     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
10    Authorise the Audit Committee to Fix      For       Did Not    Management
      Remuneration of Auditors                            Vote
11    Authorise the Company to Make Donations   For       Did Not    Management
      to EU Political Organisations up to GBP             Vote
      50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
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 456,791,387
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 68,525,560
14    Authorise 584,204,484 Ordinary Shares for For       Did Not    Management
      Market Purchase                                     Vote
15    Adopt New Articles of Association         For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - JACQUE J. SOKOLOV, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      HOSPIRA FOR 2008.

- --------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. JONES, JR. For       For        Management
1B    ELECTION OF DIRECTOR: FRANK A. D'AMELIO   For       For        Management
1C    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1D    ELECTION OF DIRECTOR: KURT J. HILZINGER   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL B.          For       For        Management
      MCCALLISTER
1F    ELECTION OF DIRECTOR: WILLIAM J. MCDONALD For       For        Management
1G    ELECTION OF DIRECTOR: JAMES J. O'BRIEN    For       For        Management
1H    ELECTION OF DIRECTOR: W. ANN REYNOLDS,    For       For        Management
      PH.D.
02    THE APPROVAL OF THE COMPANY'S EXECUTIVE   For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

IMS HEALTH INCORPORATED

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. CARLUCCI   For       For        Management
1B    ELECTION OF DIRECTOR: CONSTANTINE L.      For       For        Management
      CLEMENTE
1C    ELECTION OF DIRECTOR: KATHRYN E. GIUSTI   For       For        Management
1D    ELECTION OF DIRECTOR: M. BERNARD PUCKETT  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVAL OF THE AMENDMENTS TO THE         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
04    REAPPROVAL OF THE BUSINESS CRITERIA USED  For       For        Management
      FOR PERFORMANCE GOALS UNDER THE EXECUTIVE
      ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY SUE COLEMAN               For       Withheld   Management
01.2  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.3  DIRECTOR - MICHAEL M.E. JOHNS             For       Withheld   Management
01.4  DIRECTOR - ARNOLD G. LANGBO               For       For        Management
01.5  DIRECTOR - SUSAN L. LINDQUIST             For       For        Management
01.6  DIRECTOR - LEO F. MULLIN                  For       For        Management
01.7  DIRECTOR - WILLIAM D. PEREZ               For       For        Management
01.8  DIRECTOR - CHRISTINE A. POON              For       For        Management
01.9  DIRECTOR - CHARLES PRINCE                 For       For        Management
01.10 DIRECTOR - STEVEN S REINEMUND             For       For        Management
01.11 DIRECTOR - DAVID SATCHER                  For       For        Management
01.12 DIRECTOR - WILLIAM C. WELDON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: ADVISORY VOTE ON    Against   Against    Shareholder
      EXECUTIVE COMPENSATION POLICIES AND
      DISCLOSURE

- --------------------------------------------------------------------------------

KING PHARMACEUTICALS, INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHARLES MOYER               For       For        Management
01.2  DIRECTOR - D. GREGORY ROOKER              For       For        Management
01.3  DIRECTOR - TED G. WOOD                    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

LABORATORY CORP. OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS P. MAC MAHON For       For        Management
1B    ELECTION OF DIRECTOR: KERRII B. ANDERSON  For       For        Management
1C    ELECTION OF DIRECTOR: JEAN-LUC BELINGARD  For       For        Management
1D    ELECTION OF DIRECTOR: DAVID P. KING       For       For        Management
1E    ELECTION OF DIRECTOR: WENDY E. LANE       For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT E.           For       For        Management
      MITTELSTAEDT, JR.
1G    ELECTION OF DIRECTOR: ARTHUR H.           For       For        Management
      RUBENSTEIN, MBBCH
1H    ELECTION OF DIRECTOR: BRADFORD T. SMITH   For       For        Management
1I    ELECTION OF DIRECTOR: M. KEITH WEIKEL,    For       For        Management
      PH.D
1J    ELECTION OF DIRECTOR: R. SANDERS          For       For        Management
      WILLIAMS, M.D.
02    TO APPROVE THE COMPANY'S MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN.
03    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO THE 1997       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO EXTEND
      THE TERMINATION DATE OF THE PLAN.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 2, 2007, BETWEEN
      MCHCR-CP MERGER SUB INC. AND MANOR CARE,
      INC. (THE "MERGER AGREEMENT").
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE.

- --------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. HAMMERGREN  For       For        Management
1B    ELECTION OF DIRECTOR: M. CHRISTINE JACOBS For       For        Management
02    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      DECLASSIFY THE BOARD OF DIRECTORS.
03    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE PLAN BY 15,000,000.
04    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      2000 EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      PLAN BY 5,000,000.
05    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MDS INC.

Ticker:       MDS            Security ID:  CA55269P3025
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:  JAN 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director P.S. Anderson             For       For        Management
1.2   Elect  Director W.D. Anderson             For       For        Management
1.3   Elect  Director S.P. Defalco              For       For        Management
1.4   Elect  Director W.A. Etherington          For       For        Management
1.5   Elect  Director R.W. Luba                 For       For        Management
1.6   Elect  Director J.S.A. Macdonald          For       For        Management
1.7   Elect  Director J.T. Mayberry             For       For        Management
1.8   Elect  Director R.H. McCoy                For       For        Management
1.9   Elect  Director M.A. Mogford              For       For        Management
1.10  Elect  Director K.M. O'Neill              For       For        Management
1.11  Elect  Director N.M. Sims                 For       For        Management
2     Appoint Ernst & Young LLP as Auditors     For       For        Management

- --------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS, INC.

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN L. CASSIS      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL GOLDSTEIN   For       For        Management
1C    ELECTION OF DIRECTOR: BLENDA J. WILSON    For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE 2008 FISCAL
      YEAR
03    APPROVAL OF PROPOSED AMENDMENT TO THE     For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF THE COMPANY'S COMMON STOCK FROM
      1,000,000,000 SHARES TO 2,000,000,000
      SHARES
04    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Against    Shareholder
      COMPENSATION

- --------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. CALHOUN               For       For        Management
01.2  DIRECTOR - ARTHUR D. COLLINS, JR.         For       For        Management
01.3  DIRECTOR - JAMES T. LENEHAN               For       For        Management
01.4  DIRECTOR - KENDALL J. POWELL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO AMEND MEDTRONIC'S RESTATED ARTICLES OF For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD T. CLARK    For       For        Management
1B    ELECTION OF DIRECTOR: JOHNNETTA B. COLE,  For       For        Management
      PH.D.
1C    ELECTION OF DIRECTOR: THOMAS H. GLOCER    For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN F. GOLDSTONE For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B.          For       For        Management
      HARRISON, JR.
1F    ELECTION OF DIRECTOR: HARRY R. JACOBSON,  For       For        Management
      M.D.
1G    ELECTION OF DIRECTOR: WILLIAM N. KELLEY,  For       For        Management
      M.D.
1H    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. SHENK,    For       Against    Management
      PH.D.
1J    ELECTION OF DIRECTOR: ANNE M. TATLOCK     For       For        Management
1K    ELECTION OF DIRECTOR: SAMUEL O. THIER,    For       For        Management
      M.D.
1L    ELECTION OF DIRECTOR: WENDELL P. WEEKS    For       For        Management
1M    ELECTION OF DIRECTOR: PETER C. WENDELL    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      MANAGEMENT COMPENSATION
04    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION
05    STOCKHOLDER PROPOSAL CONCERNING SPECIAL   Against   Against    Shareholder
      SHAREHOLDER MEETINGS
06    STOCKHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      INDEPENDENT LEAD DIRECTOR

- --------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  DE0006599905
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.20 per Share and a
      Bonus Dividend of EUR 2.00 per Share
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Merck 9. Allgemeine
      Beteiligungs GmbH, Merck 10. Allgemeine
      Beteiligungs GmbH, Merck 11. Allgemeine
      Beteiligungs GmbH, Serono GmbH, and
      Solvent Innovation GmbH
8.1   Elect Johannes Baillou to the Supervisory For       Against    Management
      Board
8.2   Elect Frank Binder to the Supervisory     For       Against    Management
      Board
8.3   Elect Rolf Krebs to the Supervisory Board For       For        Management
8.4   Elect Arend Oetker to the Supervisory     For       For        Management
      Board
8.5   Elect Theo Siegert to the Supervisory     For       For        Management
      Board
8.6   Elect Wilhelm Simson to the Supervisory   For       For        Management
      Board
9     Amend Articles Re: Size and Composition   For       For        Management
      of Supervisory Board

- --------------------------------------------------------------------------------

MILLIPORE CORPORATION

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN D. BOOTH                For       For        Management
01.2  DIRECTOR - MAUREEN A. HENDRICKS           For       For        Management
01.3  DIRECTOR - MARTIN D. MADAUS               For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS MILLIPORE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVAL OF THE ADOPTION OF THE MILLIPORE For       For        Management
      CORPORATION 2008 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, M.D.         For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - RL VANDERVEEN, PHD, RPH        For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MYLAN INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILAN PUSKAR                   For       For        Management
01.2  DIRECTOR - ROBERT J. COURY                For       For        Management
01.3  DIRECTOR - WENDY CAMERON                  For       For        Management
01.4  DIRECTOR - NEIL DIMICK, C.P.A.            For       For        Management
01.5  DIRECTOR - D.J. LEECH, C.P.A.             For       For        Management
01.6  DIRECTOR - JOSEPH C. MAROON, MD           For       For        Management
01.7  DIRECTOR - N. PRASAD                      For       For        Management
01.8  DIRECTOR - RODNEY L. PIATT, C.P.A.        For       For        Management
01.9  DIRECTOR - C.B. TODD                      For       For        Management
01.10 DIRECTOR - R.L. VANDERVEEN PHD RPH        For       For        Management
02    APPROVE AN AMENDMENT TO THE 2003          For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBN           Security ID:  CH0014030040
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.75 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Reelect Stig Eriksson, Antoine Firmenich, For       For        Management
      Robert Lilja, Jane Royston, Rolf Soiron,
      Rolf Watter, and Ernst Zaengerle as
      Directors
6     Elect Edgar Fluri as Director             For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Approve 5:1 Stock Split; Approve          For       For        Management
      Conversion of Bearer Shares into
      Registered Shares; Amend Articles to
      Reflect Changes in Share Capital
9     Adopt New Articles of Association         For       For        Management
10    Approve CHF 3.4 Million Reduction in      For       For        Management
      Share Capital
11    Approve Transfer of up to CHF 1.1 Billion For       For        Management
      from Share Premium to Free Reserves;
      Authorize Repurchase of up to Ten Percent
      of Issued Share Capital for Purpose of
      Cancellation

- --------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  CH0012005267
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.60 per Share
4     Approve CHF 42.7 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6.1   Amend Articles Re: Special Resolutions    For       For        Management
      Requiring Supermajority Vote
6.2   Amend Articles Re: Contributions in Kind  For       For        Management
7.1.1 Reelect Peter Burckhardt as Director      For       For        Management
7.1.2 Reelect Ulrich Lehner as Director         For       For        Management
7.1.3 Reelect Alexandre Jetzer as Director      For       For        Management
7.1.4 Reelect Pierre Landolt as Director        For       For        Management
7.2   Elect Ann Fudge as Director               For       For        Management
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVOB          Security ID:  DK0060102614
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Director
      Remuneration
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 4.50 per Share
4     Reelect Sten Scheibye, Goran Ando, Kurt   For       For        Management
      Briner, Henrik Gurtler, Kurt Anker
      Nielsen, and Joergen Wedel as Directors.
      Elect Pamela Kirby as New Director
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors
6.1   Approve DKK 12.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of Class B
      Shares
6.2   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6.3   Approve Donation to the World Diabetes    For       For        Management
      Foundation (WDF) of up to DKK 575 Million
      for the Years 2008-2017
6.4   Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
6.5.1 Amend Articles Re: Approve Reduction of   For       For        Management
      Of Minimum Nominal Value of Class A and
      Class B Shares From DKK 1.00 to DKK 0.01
6.5.2 Extend Existing Authorization to Issue    For       Against    Management
      Class B Shares to Employees; Reduce
      Authorization Amount to DKK 4 Million
6.5.3 Approve Creation of DKK 126 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6.5.4 Amend Articles Re: Approve Change of      For       For        Management
      Specific Venue for General Meetings to
      the Capital Region of Denmark
6.5.5 Amend Articles Re: Approve Reduction of   For       For        Management
      Number of Shares Required to Request an
      EGM from 10 Percent of the Share Capital
      to 5 Percent
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. BUCK                   For       For        Management
01.2  DIRECTOR - PETER L. FRECHETTE             For       For        Management
01.3  DIRECTOR - CHARLES REICH                  For       For        Management
02    TO APPROVE THE AMENDMENT TO OUR EQUITY    For       For        Management
      INCENTIVE PLAN TO INCLUDE OUR
      NON-EMPLOYEE DIRECTORS AS A CLASS OF
      PERSONS ELIGIBLE TO RECEIVE AWARDS UNDER
      THE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING APRIL 26, 2008.

- --------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. FRIEL     For       For        Management
1B    ELECTION OF DIRECTOR: NICHOLAS A. LOPARDO For       For        Management
1C    ELECTION OF DIRECTOR: ALEXIS P. MICHAS    For       For        Management
1D    ELECTION OF DIRECTOR: JAMES C. MULLEN     For       For        Management
1E    ELECTION OF DIRECTOR: DR. VICKI L. SATO   For       For        Management
1F    ELECTION OF DIRECTOR: GABRIEL SCHMERGEL   For       For        Management
1G    ELECTION OF DIRECTOR: KENTON J.           For       For        Management
      SICCHITANO
1H    ELECTION OF DIRECTOR: PATRICK J. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: GREGORY L. SUMME    For       For        Management
1J    ELECTION OF DIRECTOR: G. ROBERT TOD       For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS PERKINELMER'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS A. AUSIELLO  For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL S. BROWN    For       For        Management
1C    ELECTION OF DIRECTOR: M. ANTHONY BURNS    For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT N. BURT      For       For        Management
1E    ELECTION OF DIRECTOR: W. DON CORNWELL     For       For        Management
1F    ELECTION OF DIRECTOR: WILLIAM H. GRAY,    For       For        Management
      III
1G    ELECTION OF DIRECTOR: CONSTANCE J. HORNER For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM R. HOWELL   For       For        Management
1I    ELECTION OF DIRECTOR: JAMES M. KILTS      For       For        Management
1J    ELECTION OF DIRECTOR: JEFFREY B. KINDLER  For       For        Management
1K    ELECTION OF DIRECTOR: GEORGE A. LORCH     For       For        Management
1L    ELECTION OF DIRECTOR: DANA G. MEAD        For       For        Management
1M    ELECTION OF DIRECTOR: SUZANNE NORA        For       For        Management
      JOHNSON
1N    ELECTION OF DIRECTOR: WILLIAM C. STEERE,  For       For        Management
      JR.
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING STOCK      Against   Against    Shareholder
      OPTIONS.
04    SHAREHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      SEPARATION OF CHAIRMAN AND CEO ROLES.

- --------------------------------------------------------------------------------

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BUEHLER             For       For        Management
01.2  DIRECTOR - ROSANNE HAGGERTY               For       For        Management
01.3  DIRECTOR - D.C. STANZIONE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:       RO             Security ID:  CH0012032113
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.60 per Share
4     Amend Articles Re: Remove Residential and For       For        Management
      Citizenship Qualifications; Reduce Board
      Term from Four to Three Years
5.1   Reelect Bruno Gehrig as Director          For       For        Management
5.2   Reelect Lodewijk de Vink as Director      For       For        Management
5.3   Reelect Walter Frey as Director           For       For        Management
5.4   Reelect Andreas Oeri as Director          For       For        Management
6     Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors

- --------------------------------------------------------------------------------

SANOFI-AVENTIS

Ticker:       SAN            Security ID:  FR0000120578
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.07 per Share
4     Elect Uwe Bicker as Director              For       For        Management
5     Elect Gunter Thielen as Director          For       For        Management
6     Elect Claudie Haignere as Director        For       For        Management
7     Elect Patrick de la Chevardiere as        For       For        Management
      Director
8     Reelect Robert Castaigne as Director      For       For        Management
9     Reeect Chrisitian Mulliez as Director     For       For        Management
10    Reelect Jean-Marc Bruel as Director       For       For        Management
11    Reelect Thierry Desmarest as Director     For       For        Management
12    Reelect Jean-Francois Dehecq as Director  For       For        Management
13    Reelect Igor Landau as Director           For       For        Management
14    Reelect Lindsay Owen-Jones as Director    For       For        Management
15    Reelect Jean-Rene Fourtou as Director     For       For        Management
16    Reelect Klaus Pohle as Director           For       For        Management
17    Approve Transaction with Jean-Francois    For       For        Management
      Dehecq
18    Approve Transaction with Gerard Le Fur    For       For        Management
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANS W. BECHERER               For       For        Management
01.2  DIRECTOR - THOMAS J. COLLIGAN             For       For        Management
01.3  DIRECTOR - FRED HASSAN                    For       For        Management
01.4  DIRECTOR - C. ROBERT KIDDER               For       For        Management
01.5  DIRECTOR - EUGENE R. MCGRATH              For       For        Management
01.6  DIRECTOR - CARL E. MUNDY, JR.             For       For        Management
01.7  DIRECTOR - ANTONIO M. PEREZ               For       For        Management
01.8  DIRECTOR - PATRICIA F. RUSSO              For       For        Management
01.9  DIRECTOR - JACK L. STAHL                  For       For        Management
01.10 DIRECTOR - CRAIG B. THOMPSON, M.D.        For       For        Management
01.11 DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.12 DIRECTOR - ROBERT F.W. VAN OORDT          For       For        Management
01.13 DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    RATIFY THE DESIGNATION OF DELOITTE &      For       For        Management
      TOUCHE LLP TO AUDIT THE BOOKS AND
      ACCOUNTS FOR 2008.

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Auth.      For       For        Management
      Board to Carry the Scheme into Effect;
      Approve Reduction and Subsequent Increase
      in Share Capital; Capitalise Reserves to
      Shire Limited and/or Its Nominee(s);
      Issue Equity with Rights; Amend Articles
      of Association
2     Approve Reduction of the Amount Standing  For       For        Management
      to the Credit of Shire Limited's Share
      Premium Account by Transferring the Sum
      of USD 3,700M from Shire Limited's Share
      Premium Account and Crediting It to a
      Reserve of Profit to be Available to
      Shire Limited
3     Approve Shire Sharesave Scheme Adopted by For       For        Management
      Shire Limited
4     Approve Shire Employee Stock Purchase     For       For        Management
      Plan Adopted by Shire Limited
5     Approve Part A of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited
6     Approve Part B of the Shire Portfolio     For       Against    Management
      Share Plan Adopted by Shire Limited

- --------------------------------------------------------------------------------

SHIRE PLC

Ticker:                      Security ID:  GB00B0KQX869
Meeting Date: MAY 9, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Old Shire Ordinary Shares

- --------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SNNUF          Security ID:  GB0009223206
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Confirm the 2007 First Interim Dividend   For       For        Management
      of 4.51 US Cents Per Ordinary Share;
      Confirm the 2007 Second Interim Dividend
      of 7.38 US Cents Per Ordinary Share
4     Re-elect John Buchanan as Director        For       For        Management
5     Re-elect Dr Pamela Kirby as Director      For       For        Management
6     Re-elect Brian Larcombe as Director       For       For        Management
7     Re-elect Dr Rolf Stomberg 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 50,194,406
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 9,482,121
12    Authorise 94,821,208 Ordinary Shares for  For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management
14    Amend Smith & Nephew plc Performance      For       For        Management
      Share Plan

- --------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. DEVENUTI            For       For        Management
01.2  DIRECTOR - STUART M. ESSIG                For       For        Management
01.3  DIRECTOR - THOMAS H. GARRETT III          For       For        Management
01.4  DIRECTOR - WENDY L. YARNO                 For       For        Management
02    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. 2007 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE PROPOSED AMENDMENTS TO THE For       For        Management
      ST. JUDE MEDICAL, INC. ARTICLES OF
      INCORPORATION.
04    TO RATIFTY THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BROWN                  For       For        Management
01.2  DIRECTOR - HOWARD E. COX, JR.             For       For        Management
01.3  DIRECTOR - DONALD M. ENGELMAN             For       For        Management
01.4  DIRECTOR - JEROME H. GROSSMAN             For       For        Management
01.5  DIRECTOR - LOUISE L. FRANCESCONI          For       Withheld   Management
01.6  DIRECTOR - STEPHEN P. MACMILLAN           For       For        Management
01.7  DIRECTOR - WILLIAM U. PARFET              For       For        Management
01.8  DIRECTOR - RONDA E. STRYKER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 84
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

TENET HEALTHCARE CORPORATION

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN ELLIS "JEB" BUSH          For       For        Management
01.2  DIRECTOR - TREVOR FETTER                  For       For        Management
01.3  DIRECTOR - BRENDA J. GAINES               For       For        Management
01.4  DIRECTOR - KAREN M. GARRISON              For       For        Management
01.5  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.6  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.7  DIRECTOR - FLOYD D. LOOP, M.D.            For       For        Management
01.8  DIRECTOR - RICHARD R. PETTINGILL          For       For        Management
01.9  DIRECTOR - JAMES A. UNRUH                 For       For        Management
01.10 DIRECTOR - J. MCDONALD WILLIAMS           For       For        Management
02    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE TENET HEALTHCARE  For       For        Management
      CORPORATION EIGHTH AMENDED AND RESTATED
      1995 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO ELIMINATE SUPERMAJORITY VOTE  For       For        Management
      REQUIREMENTS IN TENET'S ARTICLES OF
      INCORPORATION.
05    PROPOSAL REGARDING RATIFICATION OF        Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    PROPOSAL REGARDING PEER BENCHMARKING OF   Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
07    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SCOTT M. SPERLING   For       For        Management
1B    ELECTION OF DIRECTOR: BRUCE L. KOEPFGEN   For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL E. PORTER   For       For        Management
02    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 STOCK
      INCENTIVE PLAN.
03    APPROVAL AND ADOPTION OF THE THERMO       For       For        Management
      FISHER SCIENTIFIC INC. 2008 ANNUAL
      INCENTIVE AWARD PLAN.
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Approve Discharge of Directors            For       For        Management
5     Approve Discharge of Auditors             For       For        Management
6.1   Reelect Diego du Monceau de Bergendal as  For       For        Management
      Director
6.2   Reelect Peter Felner as Director          For       For        Management
6.3   Reelect Gerhard Mayr as Director          For       For        Management
6.4   Acknowledge Gerhard Mayr as Independent   For       For        Management
      Director
6.5   Reelect Arnoud de Pret as Director        For       For        Management
6.6   Reelect Jean van Rijkevorstel as Director For       For        Management
6.7   Elect Thomas Leysen as Director           For       For        Management
6.8   Acknowledge Thomas Leysen as Independent  For       For        Management
      Director
6.9   Elect Jean-Pierre Kinet as Director       For       For        Management
6.10  Acknowledge Jean-Pierre Kinet as          For       Against    Management
      Independent Director
6.11  Elect Armand De Decker as Director        For       For        Management
6.12  Acknowledge Armand De Decker as           For       For        Management
      Independent Director
6.13  Elect Norman J. Ornstein as Director      For       For        Management
6.14  Acknowledge Norman J. Ornstein as         For       For        Management
      Independent Director
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Repurchase of Shares            For       For        Management
9     Approve Share Granting Program            For       Against    Management
10    Approve Stock Purchase Plan               For       For        Management
11    Approve Electronic Registration for       For       For        Management
      Registered Shareholders and Warrants
      Holders
12    Approve Change of Control Clause          For       For        Management

- --------------------------------------------------------------------------------

UCB

Ticker:       UCB            Security ID:  BE0003739530
Meeting Date: APR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report and Special  None      None       Management
      Auditor Report
1.1   Approve Issuance of Debt Represented by   For       Against    Management
      30,000 Bonds Each Connected to 1,000
      Warrants
1.2   Eliminate Preemptive Rights in Case of    For       Against    Management
      Issuance of Bonds in Favor of the Company
      Financiere de Tubize
1.3   Authorize Board to Increase Share Capital For       Against    Management
1.4   Allocate Issuance Premium to an           For       Against    Management
      Unavailable Account
1.5   Amend Articles to Reflect Changes in      For       Against    Management
      Capital
1.6   Approve Capital Increase as a Temporary   For       Against    Management
      Decision
1.7   Nominate the Chairman of the Board as     For       Against    Management
      Member of the Ad Hoc Committee for the
      Present Issuance
1.8   Nominate the Vice-Chairman of the Board   For       Against    Management
      as Member of the Ad Hoc Committee for the
      Present Issuance
1.9   Nominate the CEO of the Board as Member   For       Against    Management
      of the Ad Hoc Committee for the Present
      Issuance
2     Authorize Implementation of Approved      For       Against    Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM C. BALLARD, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: RICHARD T. BURKE    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARRETTA  For       For        Management
1D    ELECTION OF DIRECTOR: STEPHEN J. HEMSLEY  For       For        Management
1E    ELECTION OF DIRECTOR: MICHELE J. HOOPER   For       For        Management
1F    ELECTION OF DIRECTOR: DOUGLAS W.          For       For        Management
      LEATHERDALE
1G    ELECTION OF DIRECTOR: GLENN M. RENWICK    For       For        Management
1H    ELECTION OF DIRECTOR: GAIL R. WILENSKY,   For       For        Management
      PH.D.
02    APPROVAL OF THE MATERIAL TERMS FOR        For       For        Management
      PAYMENT OF EXECUTIVE INCENTIVE
      COMPENSATION
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNITEDHEALTH GROUP 1993 EMPLOYEE STOCK
      PURCHASE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR PERIOD ENDING DECEMBER 31, 2008
05    SHAREHOLDER PROPOSAL CONCERNING ADVISORY  Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION
06    SHAREHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      PERFORMANCE VESTING SHARES

- --------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN L. BOSTROM               For       For        Management
01.2  DIRECTOR - STEVEN A. LEIBEL               For       For        Management
01.3  DIRECTOR - RICHARD M. LEVY                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE SECOND     For       For        Management
      AMENDED AND RESTATED VARIAN MEDICAL
      SYSTEMS, INC. 2005 OMNIBUS STOCK PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      MEDICAL SYSTEMS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSHUA BEKENSTEIN              For       For        Management
01.2  DIRECTOR - M.J. BERENDT, PH.D.            For       For        Management
01.3  DIRECTOR - DOUGLAS A. BERTHIAUME          For       For        Management
01.4  DIRECTOR - EDWARD CONARD                  For       For        Management
01.5  DIRECTOR - L.H. GLIMCHER, M.D.            For       For        Management
01.6  DIRECTOR - CHRISTOPHER A. KUEBLER         For       For        Management
01.7  DIRECTOR - WILLIAM J. MILLER              For       For        Management
01.8  DIRECTOR - JOANN A. REED                  For       For        Management
01.9  DIRECTOR - THOMAS P. SALICE               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BISARO                 For       For        Management
01.2  DIRECTOR - MICHAEL J. FEDIDA              For       For        Management
01.3  DIRECTOR - ALBERT F. HUMMEL               For       For        Management
01.4  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA F. BRALY                For       For        Management
01.2  DIRECTOR - WILLIAM H.T. BUSH              For       For        Management
01.3  DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.4  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.5  DIRECTOR - SENATOR D.W. RIEGLE, JR        For       For        Management
01.6  DIRECTOR - WILLIAM J. RYAN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR 2008.
03    SHAREHOLDER PROPOSAL CONCERNING AN        Against   Against    Shareholder
      ADVISORY RESOLUTION ON COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. AMEN      For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT ESSNER       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN D. FEERICK     For       For        Management
1E    ELECTION OF DIRECTOR: FRANCES D.          For       For        Management
      FERGUSSON
1F    ELECTION OF DIRECTOR: VICTOR F. GANZI     For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT LANGER       For       For        Management
1H    ELECTION OF DIRECTOR: JOHN P. MASCOTTE    For       For        Management
1I    ELECTION OF DIRECTOR: RAYMOND J. MCGUIRE  For       For        Management
1J    ELECTION OF DIRECTOR: MARY LAKE POLAN     For       For        Management
1K    ELECTION OF DIRECTOR: BERNARD POUSSOT     For       For        Management
1L    ELECTION OF DIRECTOR: GARY L. ROGERS      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN R. TORELL III  For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008
03    VOTE TO AMEND AND RESTATE THE WYETH 2005  For       For        Management
      STOCK INCENTIVE PLAN
04    VOTE TO ADOPT THE WYETH 2008 NON-EMPLOYEE For       For        Management
      DIRECTOR STOCK INCENTIVE PLAN
05    STOCKHOLDER PROPOSAL ON REPORTING THE     Against   Against    Shareholder
      COMPANY'S POLITICAL CONTRIBUTIONS AND
      TRADE ASSOCIATION PAYMENTS
06    STOCKHOLDER PROPOSAL ON ADOPTION OF A     Against   Against    Shareholder
      BY-LAW FOR THE RECOUPMENT OF INCENTIVE
      BONUSES

- --------------------------------------------------------------------------------

ZIMMER HOLDINGS, INC.

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID C. DVORAK     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. HAGEMANN  For       For        Management
1C    ELECTION OF DIRECTOR: ARTHUR J. HIGGINS   For       For        Management
1D    ELECTION OF DIRECTOR: CECIL B. PICKETT,   For       For        Management
      PH.D.
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF THE AMENDED ZIMMER HOLDINGS,  For       For        Management
      INC. EXECUTIVE PERFORMANCE INCENTIVE PLAN
04    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION TO ELIMINATE SUPER-MAJORITY
      VOTING REQUIREMENTS

=============== ISHARES S&P GLOBAL INDUSTRIALS SECTOR INDEX FUND ===============

3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA G. ALVARADO              For       For        Management
01.2  DIRECTOR - GEORGE W. BUCKLEY              For       For        Management
01.3  DIRECTOR - VANCE D. COFFMAN               For       For        Management
01.4  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.5  DIRECTOR - W. JAMES FARRELL               For       For        Management
01.6  DIRECTOR - HERBERT L. HENKEL              For       For        Management
01.7  DIRECTOR - EDWARD M. LIDDY                For       For        Management
01.8  DIRECTOR - ROBERT S. MORRISON             For       For        Management
01.9  DIRECTOR - AULANA L. PETERS               For       For        Management
01.10 DIRECTOR - ROBERT J. ULRICH               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS 3M'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE LONG-TERM INCENTIVE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  CH0012221716
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Allocation of Income and Omission For       For        Management
      of Dividends
5     Approve Creation of CHF 500 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve CHF 1.1 Billion Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.48 per Registered Share
7     Amend Articles to Reflect Changes in      For       For        Management
      Capital
8a    Amend Articles Re: Dividend Payments for  For       For        Management
      Shareholders Resident in Sweden
8b    Amend Articles Re: Voting Requirements    For       For        Management
      for Dissolution of Company
8c    Amend Articles Re: Shareholding           For       For        Management
      Requirements for Directors
8d    Amend Articles Re: Board Vice-Chairman    For       For        Management
8e    Amend Articles Re: Reference to Group     For       For        Management
      Auditors
9.1   Relect Hubertus von Gruenberg as Director For       For        Management
9.2   Reelect Roger Agnelli as Director         For       For        Management
9.3   Reelect Louis Hughes as Director          For       For        Management
9.4   Reelect Hans Maerki as Director           For       For        Management
9.5   Reelect Michel de Rosen as Director       For       For        Management
9.6   Reelect Michael Treschow as Director      For       For        Management
9.7   Reelect Bernd Voss as Director            For       For        Management
9.8   Reelect Jacob Wallenberg as Director      For       For        Management
10    Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  ES0111845014
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3.1   Ratify Marcelino Armentar Vidal as a      For       Against    Management
      Director
3.2   Reelect Isidro Faine Casas as a Director  For       Against    Management
3.3   Reelect Salvador Alemany Mas as a         For       For        Management
      Director
3.4   Reelect Enrique Corominas Vila as a       For       Against    Management
      Director
3.5   Reelect Angel Garcia Altozano as a        For       Against    Management
      Director
3.6   Reelect Ernesto Mata Lopez as a Director  For       For        Management
3.7   Reelect Enric Mata Tarrago as a Director  For       Against    Management
3.8   Reelect Ramon Pascual Fontana as a        For       For        Management
      Director
3.9   Reelect Caja de Ahorros de Catalunya as a For       Against    Management
      Director
3.10  Reelect Dragados, S.A. as a Director      For       Against    Management
4     Ratify Auditor                            For       For        Management
5     Approve 2008 Stock Award Plan and 2008    For       For        Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  ES0125220311
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports
2     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Reelect Deloitte, S.L. as Auditors        For       For        Management
5     Fix Number of Directors; Elect Directors  For       Against    Management
      (Bundled)
6     Approve Share Award Plan                  For       For        Management
7     Authorize Repurchase of Shares            For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  ES0167050915
Meeting Date: MAY 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Allocation of Income
2     Receive Annual Corporate Governance       For       For        Management
      Report
3     Approve Discharge Directors               For       For        Management
4     Elect Miguel Fluxa Rosello as Board       For       Against    Management
      Member (Consejero Dominical)
5     Amend Articles 3, 4, 11, and 16 of the    For       For        Management
      General Meeting Guidelines
6     Receive Report on Changes Made to Board   For       For        Management
      Guidelines
7     Authorize Repurchase of Shares            For       For        Management
8     Appoint Auditors                          For       For        Management
9     Cancell Treasury Shares via Amortization  For       For        Management
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  CH0012138605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.50 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1   Reelect Jakob Baer as Director            For       For        Management
4.2   Reelect Rolf Doerig as Director           For       For        Management
4.3   Reelect Juergen Dormann as Director       For       For        Management
4.4   Reelect Andreas Jacobs as Director        For       For        Management
4.5   Reelect Francis Mer as Director           For       For        Management
4.6   Reelect Thomas O'Neill as Director        For       For        Management
4.7   Reelect David Prince as Director          For       For        Management
4.8   Elect Wanda Rapaczynski as Director       For       For        Management
4.9   Elect Judith Sprieser as Director         For       For        Management
5     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

AEROPLAN INCOME FUND

Ticker:       AER.U          Security ID:  US0078613058
Meeting Date: JUN 19, 2008   Meeting Type: Annual/Special
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Arrangement               For       For        Management
2     Approve Long-Term Incentive Plan          For       For        Management
3     Elect Roman Doroniuk, Joanne Ferstman and For       For        Management
      John M. Forzani as Trustees
4     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors

- --------------------------------------------------------------------------------

AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE)

Ticker:       AF             Security ID:  FR0000031122
Meeting Date: JUL 12, 2007   Meeting Type: Annual/Special
Record Date:  JUL 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.48 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
8     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
11    Amend Article 17 of Bylaws Re: Employee   For       For        Management
      Shareholder Representatives
12    Cancel Article 29 of Bylaws Re:           For       For        Management
      Strategic Management Committee
13    Amend Article 31 of Bylaws Re: Record     For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALFA SAB DE CV

Ticker:       ALFAA          Security ID:  MXP000511016
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Promotora Azteca del Norte SA            Vote
      de CV
2     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Operadora de Acciones del                Vote
      Noreste SA de CV
3     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Onexa SA de CV                           Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ALFA, S.A.B. DE C.V.

Ticker:       ALFAA          Security ID:  MXP000511016
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2007                        Vote
2.1   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
2.2   Approve Maximum Amount for the Repurchase For       Did Not    Management
      of Shares                                           Vote
3     Elect Directors and Chairman of the Audit For       Did Not    Management
      & Corporate Practices Committee                     Vote
      (Bundled); Determine Their Respective
      Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       Against    Management
2.17  Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. ABNEY                 For       For        Management
01.2  DIRECTOR - CHARLES H. COTROS              For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - WILLIAM J. FLYNN               For       For        Management
01.5  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.6  DIRECTOR - NOLAN LEHMANN                  For       For        Management
01.7  DIRECTOR - LEON J. LEVEL                  For       For        Management
01.8  DIRECTOR - JAMES A. QUELLA                For       For        Management
01.9  DIRECTOR - JOHN M. TRANI                  For       For        Management
01.10 DIRECTOR - JOHN J. ZILLMER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM (INDEPENDENT AUDITORS)
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  FR0010220475
Meeting Date: JUN 24, 2008   Meeting Type: Annual/Special
Record Date:  JUN 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Patrick Kron     For       For        Management
6     Ratify Appointment of Bouygues as         For       For        Management
      Director
7     Reelect Jean-Paul Bechat as Director      For       For        Management
8     Reelect Pascal Colombani as Director      For       For        Management
9     Reelect Gerard Hauser 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 600 Million
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 250 Million
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Authorize Board to Issue Shares Reserved  For       For        Management
      for Share Purchase Plan for Employees of
      Subsidiaries
16    Approve 1 for 2 Stock Split and Amend     For       For        Management
      Bylaws Accordingly
17    Amend Article 15 of Bylaws Re: Electronic For       For        Management
      Voting, Voting Rights
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO VOTE ON A PROPOSAL TO AMEND THE        For       For        Management
      COMPANY'S CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "AMERICAN STANDARD COMPANIES INC." TO
      "TRANE INC."

- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  SE0000255648
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8a    Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8b    Receive Auditor's Report on Application   None      Did Not    Management
      of Guidelines for Remuneration for                  Vote
      Executive Management
8c    Receive Board's Proposal on Dividends     None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3.60 per Share                     Vote
9c    Approve Record Date (April 29) for        For       Did Not    Management
      Payment of Dividend                                 Vote
9d    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.05 Million                Vote
12    Reelect Gustaf Douglas (Chair), Carl      For       Did Not    Management
      Douglas, Johan Molin, and Sven-Christer             Vote
      Nilsson as Directors; Elect Birgitta
      Klasen, Eva Lindqvist, Jorma Halonen,
      Lars Renstroem, and Ulrik Svensson as New
      Directors
13    Elect Gustaf Douglas, Mikael Ekdahl,      For       Did Not    Management
      Staffan Grefbaeck, Marianne Nilsson, and            Vote
      Bjoern Lind as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007; Accept Statutory and External
      Auditors'  Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATLKF          Security ID:  SE0000101032
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Sune Carlsson as      For       Did Not    Management
      Chairman of Meeting                                 Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report; Questions     None      Did Not    Management
      from Shareholders to Board and Management           Vote
8     Receive Board and Audit Committee Reports None      Did Not    Management
                                                          Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3 per Share                        Vote
9d    Approve Record Date (April 29, 2008) for  For       Did Not    Management
      Dividend                                            Vote
10    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Reelect Sune Carlsson (Chair), Jacob      For       Did Not    Management
      Wallenberg (Vice Chair), Gunnar Brock,              Vote
      Staffan Bohman, Ulla Litzen, and Anders
      Ullberg as Directors; Elect Margareth
      Oevrum, Johan Forssell, and Christel
      Bories as New Directors
12    Approve Remuneration of Directors (       For       Did Not    Management
      Including Possibility to Receive Part of            Vote
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members;
      Authorize Repurchase of Up to 75,000
      Class A Shares to Fund Remuneration of
      Directors
13a   Presentation of Remuneration Committee's  For       Did Not    Management
      Work; Approve Remuneration Policy And               Vote
      Other Terms of Employment For Executive
      Management
13b   Approve Stock Option Plan for Key         For       Did Not    Management
      Employees                                           Vote
13c   Authorize Repurchase of Up to 4.8 Million For       Did Not    Management
      Class A Shares in Connection with Stock             Vote
      Option Plan 2008 (Item 13b) and
      Reissuance of Repurchased Shares
14    Approve Reissuance of 200,000 Repurchased For       Did Not    Management
      Class B Shares in Connection with 2006              Vote
      Stock Option Plan
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16    Presentation of Nominating Committee's    For       Did Not    Management
      Work; Authorize Chairman of Board and               Vote
      Representatives of Four Largest
      Shareholders to Serve on Nominating
      Committee
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

AVERY DENNISON CORPORATION

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER K. BARKER                For       For        Management
01.2  DIRECTOR - RICHARD M. FERRY               For       For        Management
01.3  DIRECTOR - KEN C. HICKS                   For       For        Management
01.4  DIRECTOR - KENT KRESA                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      CURRENT FISCAL YEAR, WHICH ENDS ON
      DECEMBER 27, 2008
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK OPTION AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Sir Peter Mason as Director      For       For        Management
5     Re-elect Richard Olver as Director        For       For        Management
6     Re-elect Michael Turner as Director       For       For        Management
7     Elect Andrew Inglis as Director           For       For        Management
8     Elect Ravi Uppal as Director              For       For        Management
9     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
12    Amend BAE Systems Share Matching Plan     For       Against    Management
      2006
13    Amend BAE Systems Performance Share Plan  For       Against    Management
      2006
14    Approve Increase in Authorised Ordinary   For       For        Management
      Share Capital from GBP 180,000,001 to GBP
      188,750,001
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 29,275,236
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,391,724
17    Authorise 351,337,974 Ordinary Shares for For       For        Management
      Market Purchase
18    Amend Articles of Association with Effect For       For        Management
      from the End of this AGM; Amend Articles
      of Association, with Effect from 00:01 on
      1 October 2008 or Any Later Date on Which
      Section 175 of the Companies Act 2006
      Comes into Effect, Re: Conflicts of
      Interest

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.35 Pence Per  For       For        Management
      Ordinary Share
3     Elect Simon Pryce as Director             For       For        Management
4     Re-elect Mark Harper as Director          For       For        Management
5     Re-elect Nick Land as Director            For       For        Management
6     Re-elect Andrew Wood as Director          For       For        Management
7     Re-elect John Roques 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,877,018
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,137,690
12    Authorise 61,826,684 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Remuneration Report               For       For        Management
14    Approve Cancellation 95,000,000 6.75      For       For        Management
      Percent Cumulative Redeemable Convertible
      Preference Shares; Approve Reduction of
      the Authorised Share Capital by GBP
      95,000,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 4.2 Pence Per   For       For        Management
      Ordinary Share
3     Elect Bob Davies as Director              For       For        Management
4     Elect Martin Bettington as Director       For       For        Management
5     Elect Tim Lowth as Director               For       For        Management
6     Elect Roger Payne as Director             For       For        Management
7     Elect Angie Risley as Director            For       For        Management
8     Elect Gareth Llewellyn as Director        For       For        Management
9     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
10    Approve Remuneration Report               For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,662,377
12    Subject to and Conditional upon           For       For        Management
      Resolution 11, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,749,356
13    Authorise 34,987,133 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 10,000 and to Incur EU Political
      Expenditure up to GBP 10,000
15    Authorise Biffa Waste Services Limited to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 10,000 and to Incur EU
      Political Expenditure up to GBP 10,000
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise Directors to Carry the Scheme   For       For        Management
      into Effect; Approve Reduction and
      Subsequent Increase in Share Capital;
      Capitalise Reserves to Bidco; Authorise
      Issue of Equity with Pre-emptive Rights;
      Amend Articles of Association Re: Scheme
      of Arrangement

- --------------------------------------------------------------------------------

BIFFA PLC

Ticker:                      Security ID:  GB00B129PL77
Meeting Date: MAR 12, 2008   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company, the Holders
      of Public Scheme Shares and the Holders
      of Wastebidco Scheme Shares

- --------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  CA0977512007
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Beaudoin           For       For        Management
1.2   Elect Director Pierre Beaudoin            For       For        Management
1.3   Elect Director Andre Berard               For       For        Management
1.4   Elect Director J.R. Andre Bombardier      For       For        Management
1.5   Elect Director Janine Bombardier          For       For        Management
1.6   Elect Director L. Denis Desautels         For       For        Management
1.7   Elect Director Jean-Louis Fontaine        For       For        Management
1.8   Elect Director Jane F. Garvey             For       For        Management
1.9   Elect Director Daniel Johnson             For       For        Management
1.10  Elect Director Jean C. Monty              For       For        Management
1.11  Elect Director Andre Navarri              For       For        Management
1.12  Elect Director Carlos E. Represas         For       For        Management
1.13  Elect Director Jean-Pierre Rosso          For       For        Management
1.14  Elect Director Heinrich Weiss             For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     SP 1: Increase Dividends for Longer-Term  Against   Against    Shareholder
      Shareholders
4     SP 2: Limit Voting Rights for             Against   Against    Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee       Against   Against    Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women Directors  Against   Against    Shareholder
7     SP 5: Disclose Ratio Between Senior       Against   Against    Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval for Against   Against    Shareholder
      Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and Directors' Against   Against    Shareholder
      Exercise of Options
10    SP 8: Provide for Cumulative Voting       Against   Against    Shareholder

- --------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  AU000000BXB1
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
3     Elect D.A. Mezzanotte as Director         For       For        Management
4     Elect S.P. Johns as Director              For       For        Management
5     Elect C.L. Mayhew as Director             For       For        Management
6     Elect J. Nasser as Director               For       For        Management
7     Approve Grant of Share Rights to M.F.     For       For        Management
      Ihlein Under 2006 Performance Share Plan
8     Approve Grant of Share Rights to E.       For       For        Management
      Doherty Under 2006 Performance Share Plan
9     Authorize On-Market Buy-Backs of up to 10 For       For        Management
      Percent of Brambles Ltd's Issued Share
      Capital

- --------------------------------------------------------------------------------

BRISA (AUTO-ESTRADA) DE PORTUGAL SA

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Enlargement of the Board of   For       For        Management
      Directors and Elect Two New Members

- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and Other  None      For        Shareholder
      Corporate Officers
5     Authorize Repurchase Reissuance of Shares For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Other Corporate Officers as Determined by
      Remuneration Committee
7     Approve Personnel Evaluation Criteria as  For       For        Management
      Determined by the Board of Directors
8     Elect Statutory Auditor                   For       For        Management
9     Elect Corporate Bodies                    None      For        Shareholder
10    Elect Members of Remuneration Committee   None      For        Shareholder

- --------------------------------------------------------------------------------

BRITISH AIRWAYS PLC

Ticker:       BAY            Security ID:  GB0001290575
Meeting Date: JUL 17, 2007   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 Alison Reed as Director          For       For        Management
4     Elect James Lawrence as Director          For       For        Management
5     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
6     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
7     Amend Articles of Association             For       For        Management
8     Authorise up to Ten Percent of the        For       For        Management
      Aggregate Nominal Amount of the Company's
      Issued Ordinary Share Capital for Market
      Purchase

- --------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  GB00B0744B38
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 12.9 Pence Per  For       For        Management
      Share
3     Re-elect Pat Larmon as Director           For       For        Management
4     Re-elect Dr Ulrich Wolters as Director    For       For        Management
5     Elect David Sleath as Director            For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Approve Remuneration Report               For       For        Management
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,500,000
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,247,344
10    Authorise 32,650,000 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Articles of Association             For       For        Management
12    Increase Borrowing Powers up to the       For       For        Management
      Aggregate of Any Amount Written Off in
      Respect of the Goodwill Arising on the
      Consolidation or Acquisition of Brands,
      Businesses or Companies Remaining Within
      the Group and Three Times the Adjusted
      Capital and Reserves

- --------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORPORATION

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.L. BOECKMANN      For       For        Management
1B    ELECTION OF DIRECTOR: D.G. COOK           For       For        Management
1C    ELECTION OF DIRECTOR: V.S. MARTINEZ       For       For        Management
1D    ELECTION OF DIRECTOR: M.F. RACICOT        For       For        Management
1E    ELECTION OF DIRECTOR: R.S. ROBERTS        For       For        Management
1F    ELECTION OF DIRECTOR: M.K. ROSE           For       For        Management
1G    ELECTION OF DIRECTOR: M.J. SHAPIRO        For       For        Management
1H    ELECTION OF DIRECTOR: J.C. WATTS, JR.     For       For        Management
1I    ELECTION OF DIRECTOR: R.H. WEST           For       For        Management
1J    ELECTION OF DIRECTOR: J.S. WHISLER        For       For        Management
1K    ELECTION OF DIRECTOR: E.E. WHITACRE, JR.  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR 2008
      (ADVISORY VOTE).
03    PROPOSAL REGARDING "SAY ON EXECUTIVE      Against   Against    Shareholder
      PAY".

- --------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT EZRILOV                 For       Withheld   Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       Withheld   Management
01.3  DIRECTOR - BRIAN P. SHORT                 For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  CA1363751027
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Michael R. Armellino as Director    For       For        Management
1.2   Elect A. Charles Baillie as Director      For       For        Management
1.3   Elect Hugh J. Bolton as Director          For       For        Management
1.4   Elect J.V. Raymond Cyr as Director        For       For        Management
1.5   Elect Gordon D. Giffin as Director        For       For        Management
1.6   Elect James K. Gray as Director           For       For        Management
1.7   Elect E. Hunter Harrison as Director      For       For        Management
1.8   Elect Edith E. Holiday as Director        For       For        Management
1.9   Elect V. Maureen Kempston as Director     For       For        Management
1.10  Elect Robert H. Lee as Director           For       For        Management
1.11  Elect Denis Losier as Director            For       For        Management
1.12  Elect Edward C. Lumley as Director        For       For        Management
1.13  Elect David G.A. McLean as Director       For       For        Management
1.14  Elect Robert Pace as Director             For       For        Management
2     Ratify KPMG as Auditors                   For       For        Management
3     Release Environmental Findings and Report Against   Against    Shareholder
      to Shareholders on Decommissioning of
      Algonquin Park Line

- --------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  CA13645T1003
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Tim W. Faithfull           For       For        Management
1.3   Elect Director Frederic J. Green          For       For        Management
1.4   Elect Director Krystyna T. Hoeg           For       For        Management
1.5   Elect Director John P. Manley             For       For        Management
1.6   Elect Director Linda J. Morgan            For       For        Management
1.7   Elect Director Madeleine Paquin           For       For        Management
1.8   Elect Director Michael E. J. Phelps       For       For        Management
1.9   Elect Director Roger Phillips             For       For        Management
1.10  Elect Director Hartley T. Richardson      For       For        Management
1.11  Elect Director Michael W. Wright          For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Shareholder Rights Plan             For       For        Management
4     Amend Stock Option Plan                   For       For        Management

- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:                      Security ID:  GB0001734747
Meeting Date: SEP 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Subdivide All Issued and Unissued         For       For        Management
      Ordinary Shares into Intermediate
      Ordinary Shares; Consolidate All Unissued
      Intermediate Ordinary Shares into
      Unissued New Ordinary Shares; Consolidate
      All Issued Intermediate Ordinary Shares
      into New Ordinary Shares
2     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,270,284
3     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 798,528
4     Authorise 59,882,103 New Ordinary Shares  For       For        Management
      for Market Purchase
5     Ratify and Confirm the Payment of the     For       For        Management
      2006 Interim Dividend of 2.7 Pence Per
      Ordinary Share

- --------------------------------------------------------------------------------

CAPITA GROUP PLC, THE

Ticker:       CPI            Security ID:  GB00B23K0M20
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.00 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Martina King as Director         For       For        Management
5     Re-elect Paddy Doyle as Director          For       For        Management
6     Elect Martin Bolland 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 3,969,709
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 628,502
11    Authorise 60,822,849 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management
13    Amend The Capita Group plc 1997 Executive For       For        Management
      Share Option Scheme
14    Amend The Capita Group plc UK             For       For        Management
      Savings-Related Share Option Scheme
15    Amend The Capita Group plc Share          For       For        Management
      Ownership Plan
16    Approve The Capita Group plc Long Term    For       Abstain    Management
      Incentive Plan

- --------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. FRANK BLOUNT                For       For        Management
01.2  DIRECTOR - JOHN R. BRAZIL                 For       For        Management
01.3  DIRECTOR - EUGENE V. FIFE                 For       For        Management
01.4  DIRECTOR - GAIL D. FOSLER                 For       For        Management
01.5  DIRECTOR - PETER A. MAGOWAN               For       For        Management
02    RATIFY AUDITORS                           For       For        Management
03    STOCKHOLDER PROPOSAL-ANNUAL ELECTION OF   Against   For        Shareholder
      DIRECTORS
04    STOCKHOLDER PROPOSAL-DIRECTOR ELECTION    Against   Against    Shareholder
      MAJORITY VOTE STANDARD
05    STOCKHOLDER PROPOSAL-FOREIGN MILITARY     Against   Against    Shareholder
      SALES

- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4500
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION GROUP LTD, BEIJING

Ticker:       1800           Security ID:  CNE1000002F5
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Profit Distribution and Dividend  For       For        Management
      Distribution Plan
5     Elect Zhang Changfu as Non-Executive      For       For        Management
      Director
6     Elect Zou Qia as Independent              For       For        Management
      Non-Executive Director
7     Reappoint PricewaterhouseCoopers and      For       For        Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Co. as International and Domestic
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD

Ticker:       1919           Security ID:  CNE1000002J7
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividends                   For       For        Management
5     Reappoint PricewaterhouseCoopers and      For       For        Management
      Zhongruiyuehua CPA as International and
      PRC Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
6a    Elect Wei Jiafu as Director and Authorize For       For        Management
      Board to Fix His Remuneration
6b    Elect Zhang Fusheng as Director and       For       Against    Management
      Authorize Board to Fix His Remuneration
6c    Elect Chen Hongsheng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
6d    Elect Li Jianhong as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
6e    Elect Xu Lirong as Director and Authorize For       For        Management
      Board to Fix His Remuneration
6f    Elect Zhang Liang as Director and         For       For        Management
      Authorize Board to Fix His Remuneration
6g    Elect Sun Yueying as Director and         For       For        Management
      Authorize Board to Fix Her Remuneration
6h    Elect Li Boxi as Director and Authorize   For       For        Management
      Board to Fix Her Remuneration
6i    Elect Alexander Reid Hamilton as Director For       Against    Management
      and Authorize Board to Fix His
      Remuneration
6j    Elect Cheng Mo Chi as Director and        For       For        Management
      Authorize Board to Fix His Remuneration
6k    Elect Teo Siong Seng as Director and      For       For        Management
      Authorize Board to Fix His Remuneration
7a    Elect Li Yunpeng as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
7b    Elect Li Zonghao as Supervisor and        For       For        Management
      Authorize Board to Fix His Remuneration
7c    Elect Yu Shicheng as Supervisor and       For       For        Management
      Authorize Board to Fix His Remuneration
7d    Elect Kou Wenfeng as Supervisor and       For       For        Management
      Authorize Board to Fix His Remuneration

- --------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD

Ticker:       1919           Security ID:  CNE1000002J7
Meeting Date: JUN 6, 2008    Meeting Type: Special
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Guarantee Between China COSCO     For       Against    Management
      Holdings Co. Ltd. as Guarantor and
      Shandong Province Branch of Bank of China
      as the Lender for a Guarantee Amount of
      $69.8 Million
2     Approve Eight Agreements Entered Between  For       For        Management
      COSCO Container Lines Co. Ltd. as Buyer
      and Nantong COSCO KHI Ship Engineering
      Co. Ltd. (NACKS) as Builder, in Relation
      to the Construction of Eight 13,350 TEU
      Vessels
3     Approve Nine Agreements Among COSCO Bulk  For       For        Management
      and COSCO HK Shipping as Transferees,
      COSCO International as Original Buyer and
      Transferor and COSCO Shipyard Group as
      Builder for COSCO International's
      Transfer of Rights and Obligations to
      COSCO Bulk and COSCO HK
4     Approve Eight Agreements Among COSCO Bulk For       For        Management
      and COSCO HK Shipping as Transferees,
      Ching Tung and PMSL as Original Buyers
      and Transferors and NACKS as Builders for
      Ching Tung's and PMSL's Transfer of
      Rights and Obligations to COSCO Bulk and
      COSCO HK Shipping

- --------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD S. ADOLPH               For       For        Management
01.2  DIRECTOR - PAUL R. CARTER                 For       For        Management
01.3  DIRECTOR - GERALD V. DIRVIN               For       For        Management
01.4  DIRECTOR - RICHARD T. FARMER              For       For        Management
01.5  DIRECTOR - SCOTT D. FARMER                For       For        Management
01.6  DIRECTOR - JOYCE HERGENHAN                For       For        Management
01.7  DIRECTOR - ROGER L. HOWE                  For       For        Management
01.8  DIRECTOR - ROBERT J. KOHLHEPP             For       For        Management
01.9  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO ADOPT A POLICY    Against   For        Shareholder
      THAT THE CHAIRMAN OF THE BOARD OF
      DIRECTORS BE AN INDEPENDENT DIRECTOR WHO
      HAS NOT PREVIOUSLY SERVED AS AN EXECUTIVE
      OFFICER OF CINTAS.
04    SHAREHOLDER PROPOSAL TO AMEND CINTAS'     Against   Against    Shareholder
      ARTICLES OF INCORPORATION TO PROVIDE THAT
      THE DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.

- --------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       267            Security ID:  HK0267001375
Meeting Date: OCT 3, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-off of Dah Chong    For       For        Management
      Hong Holdings Ltd. (DCH Hldgs.) and
      Separate Listing of the Shares of DCH
      Hldgs. on the Main Board of The Stock
      Exchange of Hong Kong Ltd.
2     Approve Pre-IPO Share Option Scheme and   For       Against    Management
      Post-IPO Share Option Scheme of DCH
      Hldgs.

- --------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  GB00B07KD360
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 3.28 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Gordon Page as Director          For       For        Management
5     Elect David Turner as Director            For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     With Effect From 1 October 2008, Adopt    For       For        Management
      New Articles of Association
9     Authorise 113,738,042 Ordinary Shares for For       For        Management
      Market Purchase
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 8,545,489
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,421,725

- --------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 5, 2008    Meeting Type: Annual/Special
Record Date:  JUN 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.05 per Share
4     Approve Transaction with Wendel           For       For        Management
5     Approve Transaction with Jean-Louis Beffa For       For        Management
      Related to Pension Benefits
6     Approve Transaction with Pierre-Andre de  For       For        Management
      Chalendar Related to Pension Benefits
7     Approve Transaction with Pierre-Andre de  For       Against    Management
      Chalendar Related to Severance Payments
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Jean-Louis Beffa as Director      For       For        Management
10    Reelect Isabelle Bouillot as Director     For       For        Management
11    Reelect Sylvia Jay as Director            For       For        Management
12    Elect Jean-Bernard Lafonta as Director    For       For        Management
13    Elect Bernard Gautier as Director         For       For        Management
14    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Amend Article 9 of the Bylaws Re: Board   For       For        Management
      Composition
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAR 11, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Foseco plc,        For       For        Management
      Whether by (a) Way of Scheme of
      Arrangement or a Takeover Offer Made By
      or On Behalf of the Company or (b)
      Through the Company Making Revised or New
      Offer or Offers or Entering into Other
      Agreements

- --------------------------------------------------------------------------------

COOKSON GROUP PLC

Ticker:       CKSN           Security ID:  GB00B07V4P80
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.75 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Jan Oosterveld as Director       For       For        Management
5     Re-elect Barry Perry as Director          For       For        Management
6     Re-elect John Sussens as Director         For       For        Management
7     Re-elect Nick Salmon as Director          For       For        Management
8     Reappoint KPMG Audit plc as Auditors of   For       For        Management
      the Company
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Board to Fix Remuneration of
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,086,467
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,062,970
12    Authorise 21,259,402 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 100,000
14    With Effect from the End of This Annual   For       For        Management
      General Meeting, Adopt New Articles of
      Association
15    With Effect from 00.01am on 1 October     For       For        Management
      2008 or Any Later Date on Which Section
      175 of the Companies Act Comes into
      Effect, Amend Articles of Association Re:
      Conflicts of Interest and Authorisations
      of Directors' Interests

- --------------------------------------------------------------------------------

COOPER INDUSTRIES, LTD.

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. DEVLIN                    For       Withheld   Management
01.2  DIRECTOR - L.A. HILL                      For       Withheld   Management
01.3  DIRECTOR - J.J. POSTL                     For       Withheld   Management
02    APPOINT ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      AUDITORS FOR THE YEAR ENDING 12/31/2008.
03    APPROVE THE AMENDED AND RESTATED STOCK    For       For        Management
      INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL REQUESTING COOPER TO Against   Against    Shareholder
      IMPLEMENT A CODE OF CONDUCT BASED ON
      INTERNATIONAL LABOR ORGANIZATION HUMAN
      RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: JUN 18, 2008   Meeting Type: Special
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Discussion of the Public Offer of Staples None      None       Management
      Inc. for Corporate Express
3     Approve Acquisition of Lyreco S.A.S.      None      Against    Management
4     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CORPORATE EXPRESS NV (FORMERLY BUHRMANN NV)

Ticker:       CXP            Security ID:  NL0000852861
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Supervisory Board and Executive   None      None       Management
      Board Reports
1b    Approve Financial Statements              For       Abstain    Management
1c    Approve Dividends of EUR 0.21 per Share   For       For        Management
1d    Approve Discharge of Executive Board      For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2a    Approve Bonus Conversion/Share Matching   For       Against    Management
      Plan
2b    Approve Remuneration of Executive         For       Against    Management
      Directors
3     Ratify PricewaterhouseCoopers Accountants For       For        Management
      N.V. as Auditors
4     Authorize Repurchase of Shares            For       For        Management
5a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
5b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 5a
6     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: JUN 25, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER HOHN - OPPOSITION  Unknown   Withheld   Shareholder
01.2  DIRECTOR - ALEXANDRE BEHRING - OPPOSITION Unknown   For        Shareholder
01.3  DIRECTOR - GILBERT H. LAMPHERE -          Unknown   For        Shareholder
      OPPOSITION
01.4  DIRECTOR - TIMOTHY T. O'TOOLE -           Unknown   Withheld   Shareholder
      OPPOSITION
01.5  DIRECTOR - GARY L. WILSON - OPPOSITION    Unknown   Withheld   Shareholder
01.6  DIRECTOR - MGT NOM-D.M. ALVARADO          For       For        Management
01.7  DIRECTOR - MGT NOM-SEN. JB. BREAUX        For       For        Management
01.8  DIRECTOR - MGT NOM-E.J. KELLY, III        For       For        Management
01.9  DIRECTOR - MGT NOM-J.D. MCPHERSON         For       For        Management
01.10 DIRECTOR - MGT NOM-D.M. RATCLIFFE         For       For        Management
01.11 DIRECTOR - MGT NOM-D.J. SHEPARD           For       For        Management
01.12 DIRECTOR - MGT NOM-M.J. WARD              For       For        Management
02    TO ADOPT A RESOLUTION PROPOSED BY TCI TO  Against   For        Shareholder
      AMEND THE COMPANY'S BYLAWS TO PERMIT ONE
      OR MORE SHAREHOLDERS HOLDING 15% OR MORE
      OF THE OUTSTANDING SHARES OF CAPITAL
      STOCK OF CSX HAVING VOTING POWER TO CALL
      A SPECIAL MEETING OF THE SHAREHOLDERS -
      OPPOSITION
03    TO ADOPT THE COMPANY'S ALTERNATIVE BYLAW  For       Against    Management
      AMENDMENT.
04    TO ADOPT A RESOLUTION TO REPEAL ANY       Against   For        Shareholder
      CHANGES MADE BY THE BOARD OF DIRECTORS OF
      CSX TO THE BYLAWS SINCE JANUARY 1, 2008
      AND PRIOR TO AND INCLUDING THE DATE OF
      THE ANNUAL MEETING.  - OPPOSITION
05    TO RATIFY THE COMPANY'S AUDIT COMMITTEE   For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

CUMMINS INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
02    ELECTION OF DIRECTOR: ROBERT K. HERDMAN   For       For        Management
03    ELECTION OF DIRECTOR: ALEXIS M. HERMAN    For       For        Management
04    ELECTION OF DIRECTOR: F. JOSEPH LOUGHREY  For       For        Management
05    ELECTION OF DIRECTOR: WILLIAM I. MILLER   For       For        Management
06    ELECTION OF DIRECTOR: GEORGIA R. NELSON   For       For        Management
07    ELECTION OF DIRECTOR: THEODORE M. SOLSO   For       For        Management
08    ELECTION OF DIRECTOR: CARL WARE           For       For        Management
09    ELECTION OF DIRECTOR: J. LAWRENCE WILSON  For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      FOR THE YEAR 2008.
11    PROPOSAL TO AMEND RESTATED ARTICLES OF    For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
12    PROPOSAL TO ADOPT INTERNATIONAL LABOR     Against   Against    Shareholder
      ORGANIZATION STANDARDS.

- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 19
2     Authorize Share Repurchase Program        For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. LAWRENCE CULP,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: MITCHELL P. RALES   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS DANAHER'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL URGING Against   Against    Shareholder
      THE COMPENSATION COMMITTEE OF THE BOARD
      OF DIRECTORS TO ADOPT SPECIFIED
      PRINCIPLES RELATING TO THE EMPLOYMENT OF
      ANY NAMED EXECUTIVE OFFICER.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: NOV 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF STOCK
      TO EFFECT A TWO-FOR-ONE STOCK SPLIT IN
      THE FORM OF A DIVIDEND OF THE COMPANY'S
      COMMON STOCK.

- --------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. KEVIN DUNNIGAN   For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES O.          For       For        Management
      HOLLIDAY, JR.
1C    ELECTION OF DIRECTOR: DIPAK C. JAIN       For       For        Management
1D    ELECTION OF DIRECTOR: JOACHIM MILBERG     For       For        Management
1E    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
02    RE-APPROVAL OF THE JOHN DEERE MID-TERM    For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Amend Articles Re: Registration for       For       For        Management
      General Meeting
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
8.1   Elect Jacques Aigrain to the Supervisory  For       For        Management
      Board
8.2   Elect John Allan to the Supervisory Board For       For        Management
8.3   Elect Werner Brandt to the Supervisory    For       For        Management
      Board
8.4   Elect Juergen Hambrecht to the            For       For        Management
      Supervisory Board
8.5   Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
8.6   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
8.7   Reelect Klaus Schlede to the Supervisory  For       For        Management
      Board
8.8   Elect Herbert Walter to the Supervisory   For       For        Management
      Board
8.9   Reelect Juergen Weber to the Supervisory  For       For        Management
      Board
8.10  Elect Matthias Wissmann to the            For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  DE0005552004
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Wulf von Schimmelmann to the        For       For        Management
      Supervisory Board
8.1   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8.2   Amend Articles Re: Allow Editorial        For       For        Management
      Changes without Shareholders Approval
8.3   Amend Articles Re: Remuneration of        For       For        Management
      Nomination Committee Members

- --------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.H. BENSON         For       For        Management
1B    ELECTION OF DIRECTOR: R.W. CREMIN         For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DEROSA         For       For        Management
1D    ELECTION OF DIRECTOR: J-P.M. ERGAS        For       For        Management
1E    ELECTION OF DIRECTOR: P.T. FRANCIS        For       For        Management
1F    ELECTION OF DIRECTOR: K.C. GRAHAM         For       For        Management
1G    ELECTION OF DIRECTOR: R.L. HOFFMAN        For       For        Management
1H    ELECTION OF DIRECTOR: J.L. KOLEY          For       For        Management
1I    ELECTION OF DIRECTOR: R.K. LOCHRIDGE      For       For        Management
1J    ELECTION OF DIRECTOR: B.G. RETHORE        For       For        Management
1K    ELECTION OF DIRECTOR: M.B. STUBBS         For       For        Management
1L    ELECTION OF DIRECTOR: M.A. WINSTON        For       For        Management
02    TO RE-APPROVE THE EXECUTIVE OFFICER       For       For        Management
      ANNUAL INCENTIVE PLAN AND THE PERFORMANCE
      GOALS SET FORTH THEREIN.
03    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      SUSTAINABILITY REPORT.
04    A SHAREHOLDER PROPOSAL REGARDING A        Against   Against    Shareholder
      CLIMATE CHANGE REPORT.
05    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: OCT 22, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board Report                       For       For        Management
2     Amend Articles of Association             For       Against    Management
3     Elect Rudiger Grube to Board of Directors For       For        Management
4     Elect Louis Gallois to Board of Directors For       Against    Management
5     Elect Rolf Bartke to Board of Directors   For       For        Management
6     Elect Dominique D`Hinnin to Board of      For       For        Management
      Directors
7     Elect Juan Manuel Eguiagaray Ucelay to    For       For        Management
      Board of Directors
8     Elect Arnaud Lagardere to Board of        For       For        Management
      Directors
9     Elect Hermann Josef Lamberti to Board of  For       For        Management
      Directors
10    Elect Lakshmi N. Mittal to Board of       For       For        Management
      Directors
11    Elect John Parker to Board of Directors   For       For        Management
12    Elect Michel Peberau to Board of          For       For        Management
      Directors
13    Elect Bodo Uebber to Board of Directors   For       For        Management

- --------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Against    Management
      Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements              For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.12 per Share
4     Approve Discharge of Directors            For       For        Management
5     Ratify Ernst and Young as Auditors        For       For        Management
6     Approve Cancellation of Shares            For       For        Management
      Repurchased by the Company
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
2     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Amend Articles to Reflect
      Digitalization of Share Certificates
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company to        Against   Against    Shareholder
      Determine Issues Related to Safety,
      Environment, and Labor Policies at
      Shareholder Meetings
6     Rectify Labor Policies                    Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation for Directors
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      Outside Directors
9     Amend Articles to Require Shareholder     Against   Against    Shareholder
      Approval to Appoint Senior Advisors and
      Determine Their Compensation
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Cut Director Compensation by 10 Percent   Against   Against    Shareholder
13    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Reemployment of Former JNR Employees
14    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Consolidation of Local Rail Lines

- --------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NED C. LAUTENBACH              For       For        Management
01.2  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.3  DIRECTOR - GREGORY R. PAGE                For       For        Management
01.4  DIRECTOR - VICTOR A. PELSON               For       For        Management
02    APPROVE THE PROPOSED INCREASE IN THE      For       For        Management
      AUTHORIZED NUMBER OF COMMON SHARES
03    APPROVE THE PROPOSAL TO ADOPT MAJORITY    For       For        Management
      VOTING IN DIRECTOR ELECTIONS
04    APPROVE THE PROPOSAL TO AUTHORIZE THE     For       For        Management
      BOARD OF DIRECTORS TO AMEND THE AMENDED
      REGULATIONS
05    APPROVE THE PROPOSED 2008 STOCK PLAN      For       For        Management
06    APPROVE THE PROPOSED SENIOR EXECUTIVE     For       For        Management
      INCENTIVE COMPENSATION PLAN
07    APPROVE THE PROPOSED EXECUTIVE STRATEGIC  For       For        Management
      INCENTIVE PLAN
08    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2008

- --------------------------------------------------------------------------------

EMBRAER-EMPRESA BRASILEIRA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    EXAMINE, DISCUSS AND VOTE ON THE          For       Abstain    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007
A2    ALLOCATE THE NET PROFITS RECORDED IN SUCH For       For        Management
      FISCAL YEAR AND VOTE ON THE DESTINATION
      OF UNCLAIMED DIVIDENDS
A3    APPOINT THE MEMBERS OF THE FISCAL         For       For        Management
      COMMITTEE FOR THE 2008/2009 TERM OF
      OFFICE, AND TO DECIDE WHICH MEMBER WILL
      BE APPOINTED AS CHAIRPERSON, ALTERNATE
      (VICE-CHAIRPERSON) AND FINANCIAL EXPERT
      OF THE FISCAL COMMITTEE
A4    SET THE AGGREGATE ANNUAL COMPENSATION TO  For       For        Management
      BE RECEIVED BY THE COMPANY'S OFFICERS AND
      MEMBERS OF THE COMMITTEES OF ITS BOARD OF
      DIRECTORS
A5    SET THE COMPENSATION OF THE MEMBERS OF    For       For        Management
      THE FISCAL COMMITTEE
E1    AMEND ARTICLE 6 OF THE COMPANY'S BYLAWS,  For       Against    Management
      AS A RESULT OF THE CONFIRMATION OF THE
      INCREASE IN CAPITAL STOCK, ARISING FROM
      THE EXERCISE OF STOCK OPTIONS

- --------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.N. FARR                      For       For        Management
01.2  DIRECTOR - R.B. HORTON                    For       For        Management
01.3  DIRECTOR - C.A. PETERS                    For       For        Management
01.4  DIRECTOR - J.W. PRUEHER                   For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CANFIELD            For       For        Management
01.2  DIRECTOR - JAMES E. COPELAND, JR.         For       For        Management
01.3  DIRECTOR - LEE A. KENNEDY                 For       For        Management
01.4  DIRECTOR - SIRI S. MARSHALL               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS EQUIFAX'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVE THE 2008 OMNIBUS INCENTIVE PLAN.  For       For        Management
04    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      ANNUAL TERMS FOR DIRECTORS, IF PROPERLY
      PRESENTED AT THE MEETING.
05    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      MAJORITY VOTING FOR DIRECTORS, IF
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

EXPEDITORS INT'L OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. ROSE                  For       For        Management
01.2  DIRECTOR - JAMES L.K. WANG                For       For        Management
01.3  DIRECTOR - R. JORDAN GATES                For       For        Management
01.4  DIRECTOR - JAMES J. CASEY                 For       For        Management
01.5  DIRECTOR - DAN P. KOURKOUMELIS            For       For        Management
01.6  DIRECTOR - MICHAEL J. MALONE              For       For        Management
01.7  DIRECTOR - JOHN W. MEISENBACH             For       For        Management
01.8  DIRECTOR - MARK A. EMMERT                 For       For        Management
01.9  DIRECTOR - ROBERT R. WRIGHT               For       For        Management
02    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 STOCK OPTION PLAN.
03    TO APPROVE AND RATIFY ADOPTION OF THE     For       For        Management
      2008 DIRECTORS' RESTRICTED STOCK PLAN.
04    TO APPROVE AND RATIFY THE 2008 EXECUTIVE  For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    TO APPROVE AND RATIFY THE APPOINTMENT OF  For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
06    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   Against    Shareholder
      AMEND THE EXISTING EQUAL OPPORTUNITY
      POLICY TO SPECIFICALLY INCLUDE SEXUAL
      ORIENTATION.

- --------------------------------------------------------------------------------

EXPERIAN GROUP LTD

Ticker:       EXPN           Security ID:  GB00B19NLV48
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Fabiola Arredondo as Director       For       For        Management
4     Elect Paul Brooks as Director             For       For        Management
5     Elect Laurence Danon as Director          For       For        Management
6     Elect Roger Davis as Director             For       For        Management
7     Elect Sean Fitzpatrick as Director        For       For        Management
8     Elect Alan Jebson as Director             For       For        Management
9     Elect John Peace as Director              For       For        Management
10    Elect Don Robert as Director              For       For        Management
11    Elect Alan Rudge as Director              For       For        Management
12    Elect David Tyler as Director             For       For        Management
13    Reappoint PricewaterhouseCoopers LLC as   For       For        Management
      Auditors of the Company
14    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 34 Million
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 5.1 Million
17    Authorise 102 Million Shares for Market   For       For        Management
      Purchase
18    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
19    Amend Articles of Association Re:         For       For        Management
      Shareholder Notifications, Investigations
      of Share Interests, etc.

- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90.14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES L. BARKSDALE  For       For        Management
1B    ELECTION OF DIRECTOR: AUGUST A. BUSCH IV  For       For        Management
1C    ELECTION OF DIRECTOR: JOHN A. EDWARDSON   For       For        Management
1D    ELECTION OF DIRECTOR: JUDITH L. ESTRIN    For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP GREER        For       For        Management
1F    ELECTION OF DIRECTOR: J.R. HYDE, III      For       For        Management
1G    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON  For       For        Management
1H    ELECTION OF DIRECTOR: STEVEN R. LORANGER  For       For        Management
1I    ELECTION OF DIRECTOR: GARY W. LOVEMAN     For       For        Management
1J    ELECTION OF DIRECTOR: CHARLES T. MANATT   For       For        Management
1K    ELECTION OF DIRECTOR: FREDERICK W. SMITH  For       For        Management
1L    ELECTION OF DIRECTOR: JOSHUA I. SMITH     For       For        Management
1M    ELECTION OF DIRECTOR: PAUL S. WALSH       For       For        Management
1N    ELECTION OF DIRECTOR: PETER S. WILLMOTT   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF CHAIRMAN AND CEO ROLES.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SHAREHOLDER VOTE ON EXECUTIVE PAY.
05    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      WARMING REPORT.
06    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS REPORT.

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JAN 15, 2008   Meeting Type: Special
Record Date:  JAN 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Integrate Board of Directors              For       For        Management
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  IT0003856405
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Fix Number of Directors                   For       For        Management
3     Fix Director's Term                       For       For        Management
4.a   Elect Directors - Slate submitted by      For       For        Management
      Mediobanca
4.b   Elect Directors - Slate submitted by the  For       Against    Management
      Ministry of Economics and Finance
5     Elect Chairman of the Board of Directors  For       For        Management
6     Approve Remuneration of Directors         For       For        Management

- --------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  GB0003452173
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10.5 Pence Per  For       For        Management
      Share
4     Re-elect Moir Lockhead as Director        For       For        Management
5     Re-elect John Sievwright as Director      For       For        Management
6     Re-elect Dean Finch as Director           For       For        Management
7     Re-elect David Leeder as Director         For       For        Management
8     Elect Audrey Baxter as Director           For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,304,646
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,095,697
13    Authorise 43,750,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 250,000 and to Incur EU Political
      Expenditure up to GBP 250,000
15    Adopt Workplace Human Rights Policy;      Against   Against    Shareholder
      Prepare Annual Report Available to
      Shareholders Concerning Implementation of
      this Policy; Meet the Expenses Incurred
      in Giving Effect to this Resolution

- --------------------------------------------------------------------------------

FLUOR CORPORATION

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: ILESANMI  For       For        Management
      ADESIDA
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       Against    Management
      FLUOR
1C    ELECTION OF CLASS III DIRECTOR: JOSEPH W. For       For        Management
      PRUEHER
1D    ELECTION OF CLASS III DIRECTOR: SUZANNE   For       For        Management
      H. WOOLSEY
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    AMENDMENT OF THE CERTIFICATE OF           For       For        Management
      INCORPORATION TO INCREASE AUTHORIZED
      SHARES.
04    APPROVAL OF THE 2008 EXECUTIVE            For       For        Management
      PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  GB00B01FLG62
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm and Approve Final Dividend of     For       For        Management
      2.85 Pence or DKK 0.279 Per Share
4     Re-elect Grahame Gibson as Director       For       For        Management
5     Re-elect Bo Lerenius as Director          For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 106,500,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 16,000,000
9     Authorise 128,000,000 Ordinary Shares for For       For        Management
      Market Purchase
10    Amend Articles of Association with Effect For       For        Management
      From 1 October 2008

- --------------------------------------------------------------------------------

GENERAL DYNAMICS CORPORATION

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: N.D. CHABRAJA       For       For        Management
1B    ELECTION OF DIRECTOR: J.S. CROWN          For       For        Management
1C    ELECTION OF DIRECTOR: W.P. FRICKS         For       For        Management
1D    ELECTION OF DIRECTOR: C.H. GOODMAN        For       For        Management
1E    ELECTION OF DIRECTOR: J.L. JOHNSON        For       For        Management
1F    ELECTION OF DIRECTOR: G.A. JOULWAN        For       For        Management
1G    ELECTION OF DIRECTOR: P.G. KAMINSKI       For       For        Management
1H    ELECTION OF DIRECTOR: J.M. KEANE          For       For        Management
1I    ELECTION OF DIRECTOR: D.J. LUCAS          For       Against    Management
1J    ELECTION OF DIRECTOR: L.L. LYLES          For       For        Management
1K    ELECTION OF DIRECTOR: C.E. MUNDY, JR.     For       For        Management
1L    ELECTION OF DIRECTOR: J.C. REYES          For       For        Management
1M    ELECTION OF DIRECTOR: R. WALMSLEY         For       For        Management
02    SELECTION OF INDEPENDENT AUDITORS         For       For        Management
03    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      ETHICAL CRITERIA FOR MILITARY CONTRACTS
04    SHAREHOLDER PROPOSAL WITH REGARD TO       Against   Against    Shareholder
      SPECIAL SHAREHOLDER MEETINGS

- --------------------------------------------------------------------------------

GENERAL ELECTRIC COMPANY

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: JAMES I. CASH, JR.  For       For        Management
A2    ELECTION OF DIRECTOR: SIR WILLIAM M.      For       For        Management
      CASTELL
A3    ELECTION OF DIRECTOR: ANN M. FUDGE        For       For        Management
A4    ELECTION OF DIRECTOR: CLAUDIO X. GONZALEZ For       Against    Management
A5    ELECTION OF DIRECTOR: SUSAN HOCKFIELD     For       For        Management
A6    ELECTION OF DIRECTOR: JEFFREY R. IMMELT   For       For        Management
A7    ELECTION OF DIRECTOR: ANDREA JUNG         For       For        Management
A8    ELECTION OF DIRECTOR: ALAN G. (A.G.)      For       For        Management
      LAFLEY
A9    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
A10   ELECTION OF DIRECTOR: RALPH S. LARSEN     For       For        Management
A11   ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS For       For        Management
A12   ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
A13   ELECTION OF DIRECTOR: SAM NUNN            For       For        Management
A14   ELECTION OF DIRECTOR: ROGER S. PENSKE     For       For        Management
A15   ELECTION OF DIRECTOR: ROBERT J. SWIERINGA For       For        Management
A16   ELECTION OF DIRECTOR: DOUGLAS A. WARNER   For       For        Management
      III
B     RATIFICATION OF KPMG                      For       For        Management
01    CUMULATIVE VOTING                         Against   Against    Shareholder
02    SEPARATE THE ROLES OF CEO AND CHAIRMAN    Against   Against    Shareholder
03    RECOUP UNEARNED MANAGEMENT BONUSES        Against   For        Shareholder
04    CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
05    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Against    Shareholder
06    GLOBAL WARMING REPORT                     Against   Against    Shareholder
07    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

- --------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANE C. CREEL                 For       For        Management
01.2  DIRECTOR - GEORGE A. DAVIDSON, JR.        For       For        Management
01.3  DIRECTOR - HARRIS E. DELOACH, JR.         For       For        Management
01.4  DIRECTOR - JAMES W. GRIFFITH              For       For        Management
01.5  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.6  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.7  DIRECTOR - MARSHALL O. LARSEN             For       For        Management
01.8  DIRECTOR - LLOYD W. NEWTON                For       For        Management
01.9  DIRECTOR - DOUGLAS E. OLESEN              For       For        Management
01.10 DIRECTOR - ALFRED M. RANKIN, JR.          For       For        Management
01.11 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    APPROVE AN AMENDMENT AND RESTATEMENT OF   For       For        Management
      THE GOODRICH CORPORATION 2001 EQUITY
      COMPENSATION PLAN.
04    APPROVE THE GOODRICH CORPORATION 2008     For       For        Management
      GLOBAL EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

GRUPO CARSO S.A.B. DE C.V.

Ticker:       GCARSOA1       Security ID:  MXP461181085
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-07;
      Approve Extenal Auditor Report; Approve
      Board Committees' Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.60 Per Share
3     Approve Discharge of Board of Directors   For       For        Management
      and CEO
4     Elect/Ratify Board Members, Members of    For       For        Management
      the Executive Committee; Elect Chairmen
      of Audit and Corporate Practices
      Committees (Bundled); Verify Independency
      of Directors; Approve Their Respective
      Remuneration
5     Consolidate Amendments to Bylaws;         For       Against    Management
      Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO FERROVIAL S.A

Ticker:       FER            Security ID:  ES0162601019
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Present Report on the Additional Content  None      None       Management
      included in the Board of Directors'
      Report in Accordance with Art. 116.bis.
      of Market Law
2     Accept Individual Financial Statements,   For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
3     Accept Consolidated Financial Statements, For       Abstain    Management
      Statutory Reports and Board of Director's
      Report for Fiscal Year Ended Dec. 31,
      2007
4     Approve Allocation of Income and          For       For        Management
      Dividends with Charge to Voluntary
      Reserves
5     Approve Discharge of Directors for Year   For       For        Management
      2007
6.1   Elect Mr. Eduardo Trueba Cortes to the    For       For        Management
      Board
6.2   Relect Mr. Santiago Bergareche Busquet to For       For        Management
      the Board
6.3   Reelect Mr. Jaime Carvajal y Urquijo to   For       For        Management
      the Board
6.4   Reelect Mr. Joaquin Ayuso Garcia to the   For       For        Management
      Board
6.5   Reelect Mr. Gabriele Burgio to the Board  For       For        Management
7     Reelect Auditors for Company and          For       For        Management
      Consolidated Group for the Year 2008
8.1   Approve Stock Options Plan for Senior     For       For        Management
      Executives Members and Executive
      Directors of the Board
8.2   Approve Remuneration System for Senior    For       For        Management
      Executives Members and Executive
      Directors of the Board Which Consists in
      a Payment of Max. EUR 12,000 of their
      Variable Remuneration through Company
      Shares
9     Authorize Repurchase of Shares in         For       For        Management
      Accordance with Art. 75 of Corporate Law
      and the Use of these Shares for
      Remuneration Programs
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions in Accordance with
      Art. 218 of Corporate Law

- --------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  GB0004161021
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.40 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Elect Alistair Cox as Director            For       For        Management
5     Elect Paul Harrison as Director           For       For        Management
6     Re-elect Robert Lawson as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,751,779
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 712,766
11    Authorise 213,830,083 Ordinary Shares for For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Electronic Communications

- --------------------------------------------------------------------------------

HONEYWELL INTERNATIONAL INC.

Ticker:       HON            Security ID:  438516106
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1B    ELECTION OF DIRECTOR: JAIME CHICO PARDO   For       For        Management
1C    ELECTION OF DIRECTOR: DAVID M. COTE       For       For        Management
1D    ELECTION OF DIRECTOR: D. SCOTT DAVIS      For       For        Management
1E    ELECTION OF DIRECTOR: LINNET F. DEILY     For       For        Management
1F    ELECTION OF DIRECTOR: CLIVE R. HOLLICK    For       For        Management
1G    ELECTION OF DIRECTOR: BRADLEY T. SHEARES  For       For        Management
1H    ELECTION OF DIRECTOR: ERIC K. SHINSEKI    For       For        Management
1I    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL W. WRIGHT   For       For        Management
02    APPROVAL OF INDEPENDENT ACCOUNTANTS       For       For        Management
03    AMENDMENT TO THE RESTATED CERTIFICATE OF  For       For        Management
      INCORPORATION - RIGHT TO CALL A SPECIAL
      MEETING OF SHAREOWNERS
04    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE    Against   Against    Shareholder

- --------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       13             Security ID:  HK0013000119
Meeting Date: MAY 22, 2008   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                    For       For        Management
3a    Reelect Li Tzar Kuoi, Victoras Director   For       For        Management
3b    Reelect Fok Kin-ning, Canning as Director For       For        Management
3c    Reelect Kam Hing Lam as Director          For       Against    Management
3d    Reelect Holger Kluge as Director          For       For        Management
3e    Reelect Wong Chung Hin as Director        For       For        Management
4     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6a    Approve the 2004 Share Option Plan of     For       For        Management
      Partner Communications
 Company Ltd.
      (2004 Partner Option Plan)
6b    Approve Issuance of Shares Pursuant to    For       For        Management
      the 2004 Partner Share Option Plan
6c    Approve Amendments to the 2004 Partner    For       For        Management
      Share Option Plan
7a    Approve Change of Terms of Share Options  For       For        Management
      of Hutchison Telecommunications
      International Ltd. (HTIL)
7b    Approve the Change of Terms of the Share  For       For        Management
      Option Scheme of HTIL

- --------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
1B    ELECTION OF DIRECTOR: MARVIN D.           For       For        Management
      BRAILSFORD
1C    ELECTION OF DIRECTOR: SUSAN CROWN         For       For        Management
1D    ELECTION OF DIRECTOR: DON H. DAVIS, JR.   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT C. MCCORMACK For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT S. MORRISON  For       For        Management
1G    ELECTION OF DIRECTOR: JAMES A. SKINNER    For       For        Management
1H    ELECTION OF DIRECTOR: HAROLD B. SMITH     For       For        Management
1I    ELECTION OF DIRECTOR: DAVID B. SPEER      For       For        Management
1J    ELECTION OF DIRECTOR: PAMELA B. STROBEL   For       For        Management
02    REAPPROVAL OF THE PERFORMANCE FACTORS AND For       For        Management
      AWARD LIMIT UNDER THE EXECUTIVE INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITW'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  GB0004579636
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 12.7 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Norman Askew as Director         For       For        Management
5     Re-elect Martin Lamb as Director          For       For        Management
6     Re-elect Kevin Beeston 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,800,000
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
A     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,000
B     Authorise 48,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
C     With Effect From the Conclusion of the    For       For        Management
      2008 Annual General Meeting, Adopt New
      Articles of Association
D     Subject to the Passing of Resolution C,   For       For        Management
      and with Effect on and from 1 October
      2008, Amend Articles of Association Re:
      Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.C. BERZIN                    For       For        Management
01.2  DIRECTOR - G.D. FORSEE                    For       For        Management
01.3  DIRECTOR - P.C. GODSOE                    For       For        Management
01.4  DIRECTOR - H.L. HENKEL                    For       For        Management
01.5  DIRECTOR - C.J. HORNER                    For       For        Management
01.6  DIRECTOR - H.W. LICHTENBERGER             For       For        Management
01.7  DIRECTOR - T.E. MARTIN                    For       For        Management
01.8  DIRECTOR - P. NACHTIGAL                   For       For        Management
01.9  DIRECTOR - O.R. SMITH                     For       For        Management
01.10 DIRECTOR - R.J. SWIFT                     For       For        Management
01.11 DIRECTOR - T.L. WHITE                     For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BYE-LAWS OF THE COMPANY.
03    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      AUTHORIZATION OF BOARD OF DIRECTORS TO
      FIX THE AUDITORS' REMUNERATION.
04    SHAREHOLDER PROPOSAL TO REQUIRE A         Against   Against    Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.

- --------------------------------------------------------------------------------

INVENSYS PLC (FORMELRY BTR SIEBE PLC)

Ticker:       ISYS           Security ID:  GB00B19DVX61
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3a    Re-elect Ulf Henriksson as Director       For       For        Management
3b    Elect Pat Zito 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
      Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,275,747
7     Subject to and Conditional upon the       For       For        Management
      Passing of Resolution 6, Authorise Issue
      of Equity or Equity-Linked Securities
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 3,981,173
8     Approve Invensys Plc 2007 Long Term       For       For        Management
      Incentive Plan
9     Approve Invensys Plc 2007 CEO Special     For       For        Management
      Award
10    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

ITT CORPORATION

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. LORANGER             For       For        Management
01.2  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.3  DIRECTOR - CHRISTINA A. GOLD              For       For        Management
01.4  DIRECTOR - RALPH F. HAKE                  For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - FRANK T. MACINNIS              For       For        Management
01.7  DIRECTOR - SURYA N. MOHAPATRA             For       For        Management
01.8  DIRECTOR - LINDA S. SANFORD               For       For        Management
01.9  DIRECTOR - MARKOS I. TAMBAKERAS           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS ITT'S
      INDEPENDENT AUDITOR FOR 2008
03    APPROVAL OF AMENDMENTS TO THE RESTATED    For       For        Management
      ARTICLES OF INCORPORATION OF ITT
      CORPORATION: TO AUTHORIZE ADDITIONAL
      SHARES; TO AUTHORIZE THE COMPANY'S
      BY-LAWS TO PROVIDE FOR MAJORITY VOTING
      FOR DIRECTORS IN UNCONTESTED ELECTIONS
04    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ITT CORPORATION 2003 EQUITY
      INCENTIVE PLAN
05    RE-APPROVAL OF MATERIAL TERMS OF THE ITT  For       For        Management
      CORPORATION 2003 EQUITY INCENTIVE PLAN
06    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION ANNUAL INCENTIVE PLAN FOR
      EXECUTIVE OFFICERS
07    APPROVAL OF THE MATERIAL TERMS OF THE ITT For       For        Management
      CORPORATION 1997 LONG-TERM INCENTIVE PLAN
08    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      REQUESTING THAT THE COMPANY PROVIDE A
      COMPREHENSIVE REPORT, AT A REASONABLE
      COST AND OMITTING PROPRIETARY AND
      CLASSIFIED INFORMATION OF THE COMPANY'S
      FOREIGN SALES OF MILITARY AND
      WEAPONS-RELATED PRODUCTS AND SERVICES

- --------------------------------------------------------------------------------

JACOBS ENGINEERING GROUP INC.

Ticker:       JEC            Security ID:  469814107
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.2  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
01.3  DIRECTOR - CRAIG L. MARTIN                For       For        Management
02    TO APPROVE ERNST & YOUNG LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

JAZZ AIR INCOME FUND

Ticker:       JAZ.UN         Security ID:  US47214X3089
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gary M. Collins, Sydney John        For       For        Management
      Isaacs, Katherine Lee, G. Ross
      Maccormack, Richard H. McCoy, John T.
      McLennan and Joseph Randell as Trustees
      of the Fund
2     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors of the Fund
3     The Undersigned Hereby Certifies that the None      Abstain    Management
      Shares Represented by this Proxy are
      Owned and Controlled by a Canadian

- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       Against    Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      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
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      Reports
2     Declare Final Dividend of SGD 0.10 Per    For       For        Management
      Share and Special Dividend of SGD 0.45
      Per Share
3     Reelect Lee Chee Onn as Director          For       For        Management
4     Reelect Tony Chew Leong-Chee as Director  For       For        Management
5     Reelect Teo Soon Hoe as Director          For       For        Management
6     Reelect Sven Bang Ullring as Director     For       For        Management
7     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 600,625 in Cash (2006: SGD 610,000)
      and Award of an Aggregate Number of
      15,500 Existing Ordinary Shares in the
      Capital of the Company as Payment in Part
      of Their Remuneration for the Year Ended
      Dec. 31, 2007
8     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

KEPPEL CORPORATION LTD

Ticker:       KEP            Security ID:  SG1U68934629
Meeting Date: APR 25, 2008   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

- --------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Amend Business Lines - For       For        Management
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  FI0009013403
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:  FEB 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditors' Report (Non-Voting)     None      None       Management
1.3   Accept Financial Statements and Statutory For       For        Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.29 Per Class A Share
      and EUR 1.30 Per Class B Share
1.5   Approve Discharge of Board and Managing   For       For        Management
      Director
1.6   Fix Number of Directors at Seven; Approve For       For        Management
      Remuneration of Directors in Amount of
      EUR 54,000 for Chairman, EUR 42,000 for
      Deputy Chairman, EUR 30,000 for
      Directors, and EUR 15,000 for Deputy
      Directors
1.7   Fix Number of Auditors and Approve Their  For       For        Management
      Remuneration
1.8   Elect Antti Herlin, Sirkka                For       Against    Management
      Haemaelaeinen-Lindfors, Matti Alahuhta,
      Reino Hanhinen, Sirpa Pietikaeinen,
      Masayuki Shimono, and Iiro Viinanen as
      Directors; Elect Jussi Herlin as Deputy
      Director
1.9   Ratify PricewaterhouseCoopers Oy and      For       For        Management
      Heikki Lassila as Auditors
2     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
3     Approve 2:1 Stock Split                   For       For        Management
4     Confirm Fulfillment of Performance        For       For        Management
      Criteria for 2005C Option Rights; Credit
      Subscription Price for Shares Issued
      under 2005A, 2005B, 2005C, and 2007
      Option Rights in Part to Paid-up
      Unrestricted Equity Reserve
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. SHALIKASHVILI          For       For        Management
01.2  DIRECTOR - MICHAEL T. STRIANESE           For       For        Management
01.3  DIRECTOR - JOHN P. WHITE                  For       For        Management
02    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 LONG TERM PERFORMANCE
      PLAN.
03    APPROVAL OF THE L-3 COMMUNICATIONS        For       For        Management
      HOLDINGS, INC. 2008 DIRECTORS STOCK
      INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

LOCKHEED MARTIN CORPORATION

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.C."PETE"ALDRIDGE, JR.        For       For        Management
01.2  DIRECTOR - NOLAN D. ARCHIBALD             For       For        Management
01.3  DIRECTOR - DAVID B. BURRITT               For       For        Management
01.4  DIRECTOR - JAMES O. ELLIS, JR.            For       For        Management
01.5  DIRECTOR - GWENDOLYN S. KING              For       For        Management
01.6  DIRECTOR - JAMES M. LOY                   For       For        Management
01.7  DIRECTOR - DOUGLAS H. MCCORKINDALE        For       For        Management
01.8  DIRECTOR - JOSEPH W. RALSTON              For       For        Management
01.9  DIRECTOR - FRANK SAVAGE                   For       For        Management
01.10 DIRECTOR - JAMES M. SCHNEIDER             For       For        Management
01.11 DIRECTOR - ANNE STEVENS                   For       For        Management
01.12 DIRECTOR - ROBERT J. STEVENS              For       For        Management
01.13 DIRECTOR - JAMES R. UKROPINA              For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS
03    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       For        Management
      TO PROVIDE FOR "SIMPLE" MAJORITY VOTING
04    MANAGEMENT PROPOSAL: TO AMEND THE CHARTER For       Against    Management
      TO DELETE ARTICLE XIII
05    MANAGEMENT PROPOSAL: TO AUTHORIZE SHARES  For       For        Management
      AND EXTEND APPROVAL OF PERFORMANCE GOALS
      FOR THE 2003 INCENTIVE PERFORMANCE AWARD
      PLAN
06    MANAGEMENT PROPOSAL: TO ADOPT THE 2009    For       For        Management
      DIRECTORS EQUITY PLAN
07    STOCKHOLDER PROPOSAL BY EVELYN Y. DAVIS   Against   Against    Shareholder
08    STOCKHOLDER PROPOSAL BY THE SISTERS OF    Against   Against    Shareholder
      MERCY OF THE AMERICAS, REGIONAL COMMUNITY
      OF DETROIT CHARITABLE TRUST AND OTHER
      GROUPS
09    STOCKHOLDER PROPOSAL BY JOHN CHEVEDDEN    Against   Against    Shareholder

- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Accept 2007 Audited Financial Statements  For       Abstain    Management
2     Approve PricewaterhouseCoopers as Auditor For       For        Management
3     Elect Stephen Ward as Director            For       For        Management
4     Approve Securities to be Issued to        For       For        Management
      Macquarie Airports Management Ltd and
      Macquarie Capital Funds(Europe) Limited
      or Their Related party Nominees
5     Adoption of New Bye-Laws                  For       For        Management

- --------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE GROUP  (INFRASTRUCTURE TRUST OF AUSTRAL

Ticker:       MIG            Security ID:  AU000000MIG8
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Jeffrey Conyers as Director         For       For        Management
4     Adopt New Set of Bye-Laws                 For       For        Management

- --------------------------------------------------------------------------------

MAN AG

Ticker:       MAN            Security ID:  DE0005937007
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008

- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: VERNE G. ISTOCK     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. JOHNSTON   For       For        Management
1C    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY WADHAMS     For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR 2008.

- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Company Name    For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker:       MXTOF          Security ID:  FI0009007835
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Consolidated Financial Statements and
      Statutory Reports
1.2   Receive Auditor's Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and Ordinary For       For        Management
      Dividends of EUR 1.65 Per Share and
      Special Dividends of EUR 1.35
1.5   Approve Discharge of Board and President  For       For        Management
1.6   Approve Remuneration of Directors  in the For       Against    Management
      Amount of EUR 92,000 for Chairman, EUR
      56,000 for Vice Chairman, EUR 45,000 for
      Other Directors, and EUR 600 per Meeting;
      Approve Remuneration of Auditors
1.7   Fix Number of Directors at Seven          For       For        Management
1.8   Reelect  Maija-Liisa Friman, Christer     For       For        Management
      Gardell, Matti Kavetvuo, Yrjo Neuvo, and
      Jaakko Rauramo as Directors; Elect Jukka
      Viinanen and Arto Honkaniemi as New
      Directors
1.9   Appoint PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
2     Authorize Repurchase of up to 5 Million   For       For        Management
      Shares
3     Approve Issuance of 15 Million New Shares For       For        Management
      without Preemptive Rights; Authorize
      Reissuance of Repurchased Shares
4     Approve EUR 366.9 Million Transfer from   For       For        Management
      Share Premium and Legal Reserves  to
      Unrestricted Shareholders' Equity
5     Shareholder Proposal: Establish           None      Against    Shareholder
      Nominating Committee

- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Set Amounts for Retirement Bonus Reserve  For       For        Management
      Funds for Directors

- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       Against    Management
1.2   Elect Director Setsuhiro Shimomura        For       Against    Management
1.3   Elect Director Yukihiro Sato              For       Against    Management
1.4   Elect Director Masanori Saito             For       Against    Management
1.5   Elect Director Mitsuo Muneyuki            For       Against    Management
1.6   Elect Director Kazuo Sawamoto             For       Against    Management
1.7   Elect Director Kunio Tomita               For       Against    Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management

- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SALVATORE IANNUZZI             For       For        Management
01.2  DIRECTOR - ROBERT J. CHRENC               For       For        Management
01.3  DIRECTOR - JOHN GAULDING                  For       For        Management
01.4  DIRECTOR - E.P. GIAMBASTIANI, JR.         For       For        Management
01.5  DIRECTOR - RONALD J. KRAMER               For       For        Management
01.6  DIRECTOR - DAVID A. STEIN                 For       For        Management
01.7  DIRECTOR - TIMOTHY T. YATES               For       For        Management
02    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      2008 EQUITY INCENTIVE PLAN
03    APPROVAL OF THE MONSTER WORLDWIDE, INC.   For       For        Management
      EXECUTIVE INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS MONSTER WORLDWIDE, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Limit Directors' Legal
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GERALD L. BALILES              For       For        Management
01.2  DIRECTOR - GENE R. CARTER                 For       For        Management
01.3  DIRECTOR - KAREN N. HORN                  For       For        Management
01.4  DIRECTOR - J. PAUL REASON                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS NORFOLK SOUTHERN'S
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEWIS W. COLEMAN    For       For        Management
1B    ELECTION OF DIRECTOR: THOMAS B. FARGO     For       For        Management
1C    ELECTION OF DIRECTOR: VICTOR H. FAZIO     For       For        Management
1D    ELECTION OF DIRECTOR: DONALD E. FELSINGER For       For        Management
1E    ELECTION OF DIRECTOR: STEPHEN E. FRANK    For       For        Management
1F    ELECTION OF DIRECTOR: PHILLIP FROST       For       For        Management
1G    ELECTION OF DIRECTOR: CHARLES R. LARSON   For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD B. MYERS    For       For        Management
1I    ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
1J    ELECTION OF DIRECTOR: KEVIN W. SHARER     For       For        Management
1K    ELECTION OF DIRECTOR: RONALD D. SUGAR     For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR THE 2001 LONG TERM INCENTIVE
      STOCK PLAN.
04    SHAREHOLDER PROPOSAL REGARDING A REPORT   Against   Against    Shareholder
      ON FOREIGN MILITARY SALES.
05    SHAREHOLDER PROPOSAL REGARDING A VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
06    SHAREHOLDER PROPOSAL REGARDING TAX GROSS  Against   Against    Shareholder
      UP PAYMENTS.

- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
2     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
3     Approve Stock Option Plan                 For       For        Management
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       Against    Management
4.3   Elect Director                            For       Against    Management
4.4   Elect Director                            For       Against    Management
4.5   Elect Director                            For       Against    Management
4.6   Elect Director                            For       Against    Management
4.7   Elect Director                            For       Against    Management
4.8   Elect Director                            For       Against    Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       Against    Management
4.11  Elect Director                            For       Against    Management
4.12  Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  NO0003733800
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.25 per
      Share
2     Approve NOK 9.4 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
3     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
4     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Receive Information About Remuneration    None      None       Management
      Policy And Other Terms of Employment For
      Executive Management
5.2   Approve Remuneration Policy And Other     For       Against    Management
      Terms of Employment For Executive
      Management
5.3   Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management
6     Elect Nils-Henrik Pettersson, Gunn        For       For        Management
      Waerstad, Lars Windfeldt, Anne Gudefin,
      Olaug Svarva, Dag Mejdell, Marianne
      Blystad, and Nils Selte as Members of
      Corporate Assembly; Elect Benedikte
      Bjoern and Ann Brautaset as Deputy
      Members of Corporate Assembly
7     Reelect Elisabeth Grieg, Idar Kreutzer,   For       For        Management
      Leiv Askvig, and Olaug Svarva as Members
      of Nominating Committee
8     Approve Remuneration of Auditors          For       For        Management

- --------------------------------------------------------------------------------

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. FLUKE, JR.             For       For        Management
01.2  DIRECTOR - STEPHEN F. PAGE                For       For        Management
01.3  DIRECTOR - MICHAEL A. TEMBREULL           For       For        Management
02    AMEND CERTIFICATE OF INCORPORATION TO     For       For        Management
      INCREASE AUTHORIZED COMMON SHARES FROM
      400,000,000 TO 1,200,000,000
03    STOCKHOLDER PROPOSAL REGARDING THE        Against   For        Shareholder
      SUPERMAJORITY VOTE PROVISIONS
04    STOCKHOLDER PROPOSAL REGARDING A DIRECTOR Against   For        Shareholder
      VOTE THRESHOLD

- --------------------------------------------------------------------------------

PALL CORPORATION

Ticker:       PLL            Security ID:  696429307
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL W. GRISE                For       For        Management
01.2  DIRECTOR - JOHN H.F. HASKELL, JR.         For       For        Management
01.3  DIRECTOR - KATHARINE L. PLOURDE           For       For        Management
01.4  DIRECTOR - HEYWOOD SHELLEY                For       For        Management
01.5  DIRECTOR - EDWARD TRAVAGLIANTI            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    PROPOSAL TO AMEND THE PALL CORPORATION    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES.

- --------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA S. HARTY                 For       For        Management
01.2  DIRECTOR - CANDY M. OBOURN                For       Withheld   Management
01.3  DIRECTOR - DONALD E. WASHKEWICZ           For       Withheld   Management
02    A MANAGEMENT PROPOSAL TO DECLASSIFY THE   For       For        Management
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FY08

- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:  DEC 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect One Director                        For       For        Management
1     Approve Reduction in Share Capital from   For       For        Management
      EUR 2.79 Billion to EUR 1.56 Billion Via
      Reduction in the Par Value of Shares
      (Ordinary and Saving) from EUR 0.52 to
      EUR 0.29; Amend Art. 5 of the Bylaws
      Accordingly
2     Amend Articles 10 (Board of Directors)    For       For        Management
      and 16 (Board of Internal Statutory
      Auditors) of the Bylaws

- --------------------------------------------------------------------------------

PIRELLI & COMPANY

Ticker:       PECI           Security ID:  IT0000072725
Meeting Date: APR 28, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Fix Number and Term of Directors; Elect   For       Against    Management
      Directors and Approve Their Remuneration
      - Slate 1 (Shareholders Pact)
2.2   Fix Number and Term of Directors; Elect   For       For        Management
      Directors and Approve Their Remuneration
      - Slate 1 (Assogestioni)
3     Appoint One Primary Internal Statutory    For       For        Management
      Auditor
4     Elect External Auditors for the Term      For       For        Management
      2008-2016
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Amend Articles 7, 10, and 16 of the       For       For        Management
      Company Bylaws

- --------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RODNEY C. ADKINS    For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI For       For        Management
1C    ELECTION OF DIRECTOR: MURRAY D. MARTIN    For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL I. ROTH     For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER R. BRIDENBAUGH           For       For        Management
01.2  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
01.3  DIRECTOR - RICK SCHMIDT                   For       For        Management
01.4  DIRECTOR - DANIEL J. MURPHY               For       For        Management
02    APPROVING THE EXECUTIVE PERFORMANCE       For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  AU000000QAN2
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Questions and Comments                    None      None       Management
3.1   Elect Leigh Clifford as Director          For       For        Management
3.2   Elect Mike Codd as Director               For       For        Management
3.3   Elect Peter Cosgrove as Director          For       For        Management
3.4   Elect Garry Hounsell as Director          For       For        Management
4.1   Approve Issuance of 1 Million Shares to   For       For        Management
      Geoff Dixon, Chief Executive Officer,
      Under the Qantas Deferred Share Plan
4.2   Approve Issuance of 400,000 Shares to     For       For        Management
      Peter Gregg, Chief Financial Officer,
      Under the Qantas Deferred Share Plan
5     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. QUINLAN,  For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEPHEN M. WOLF     For       For        Management
1C    ELECTION OF DIRECTOR: LEE A. CHADEN       For       For        Management
1D    ELECTION OF DIRECTOR: E.V. (RICK) GOINGS  For       For        Management
1E    ELECTION OF DIRECTOR: JUDITH H. HAMILTON  For       For        Management
1F    ELECTION OF DIRECTOR: THOMAS S. JOHNSON   For       For        Management
1G    ELECTION OF DIRECTOR: JOHN C. POPE        For       For        Management
1H    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN  For       For        Management
1I    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL  For       For        Management
02    RATIFICATION OF THE COMPANY'S AUDITORS.   For       For        Management
03    APPROVAL OF AMENDED 2004 PERFORMANCE      For       For        Management
      INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL WITH RESPECT TO A    Against   Against    Shareholder
      SUSTAINABLE FORESTRY REPORT.
05    STOCKHOLDER PROPOSAL WITH RESPECT TO      Against   Against    Shareholder
      SPECIAL STOCKHOLDER MEETINGS.

- --------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  NL0000379121
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Legal Merger with Vedior N.V.     For       For        Management
3     Any Other Business and Closing            None      None       Management

- --------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
1B    ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
1D    ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
1E    ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
1F    ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
1H    ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLANS
04    STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  NO0010112675
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Remuneration of Directors;        For       For        Management
      Approve Remuneration for Board Committee
      Work; Approve Remuneration of Nominating
      Committee
5     Approve Remuneration of Auditors for 2007 For       For        Management
6     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Alllocation of
      Income
7.1   Approve Advisory Part of Remuneration     For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
7.2   Approve Binding Part of Remuneration      For       For        Management
      Policy And Other Terms of Employment For
      Executive Management
8     Approve Creation of NOK 49 Million Pool   For       For        Management
      of Capital without Preemptive Rights (May
      be Used for Employee Share Purchase Plan)
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
10    Amend Articles Re: Stipulate that         For       For        Management
      Chairman of the Board is Elected by the
      Board Members
11    Reelect Rune Selmar and Marius            For       For        Management
      Groenningseter as Nominating Committee
      Members
12    Reelect Ole Enger, Tore Schioetz, Marcel  For       For        Management
      Brenninkmeijer, Roar Engeland, Line
      Geheb, and Susanne Tore as Directors

- --------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  GB00B082RF11
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.25 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Andrew Macfarlane as Director    For       For        Management
5     Re-elect Duncan Tatton-Brown as Director  For       For        Management
6     Elect Richard Burrows as Director         For       For        Management
7     Elect William Rucker as Director          For       For        Management
8     Elect John McAdam as Director             For       For        Management
9     Elect Alan Brown as Director              For       For        Management
10    Elect Andrew Ransom as Director           For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
12    Approve Rentokil Initial 2008 Share       For       Against    Management
      Incentive Plan
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,049,437
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 907,416
15    Authorise 181,483,101 Ordinary Shares for For       For        Management
      Market Purchase
16    Authorise Company to Make EU Donations to For       For        Management
      Political Parties and Independent
      Election Candidates, to Make EU Donations
      to Political Organisations Other Than
      Political Parties and Incur EU Political
      Expenditure up to GBP EUR 200,000
17    Adopt Art. of Assoc.; With Effect on 1    For       For        Management
      October 2008, Adopt Art. of Assoc.; With
      Effect from Bringing into Force of Sec.
      28 of CA 2006, Amend Memorandum of
      Assoc.; With Effect from Bringing into
      Force of Parts 17 and 18 of CA 2006,
      Adopt Art. of Assoc.

- --------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDREW S. BERWICK, JR.         For       For        Management
01.2  DIRECTOR - FREDERICK P. FURTH             For       For        Management
01.3  DIRECTOR - EDWARD W. GIBBONS              For       For        Management
01.4  DIRECTOR - HAROLD M. MESSMER, JR.         For       For        Management
01.5  DIRECTOR - THOMAS J. RYAN                 For       For        Management
01.6  DIRECTOR - J. STEPHEN SCHAUB              For       For        Management
01.7  DIRECTOR - M. KEITH WADDELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITOR.   For       For        Management
03    PROPOSAL REGARDING THE STOCK INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ROCKWELL AUTOMATION, INC.

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - BRUCE M. ROCKWELL              For       For        Management
A.2   DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
B     TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
C     TO APPROVE THE ROCKWELL AUTOMATION, INC.  For       For        Management
      2008 LONG-TERM INCENTIVES PLAN.

- --------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.A. DAVIS                     For       For        Management
01.2  DIRECTOR - R.E. EBERHART                  For       For        Management
02    THE SELECTION OF DELOITTE & TOUCHE LLP AS For       For        Management
      OUR AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ROLLS-ROYCE GROUP PLC

Ticker:       RR/            Security ID:  GB0032836487
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Helen Alexander as Director         For       For        Management
4     Elect Dr John McAdam as Director          For       For        Management
5     Elect Mike Terrett as Director            For       For        Management
6     Re-elect Peter Byrom as Director          For       For        Management
7     Re-elect Sir John Rose as Director        For       For        Management
8     Re-elect Andrew Shilston as Director      For       For        Management
9     Re-elect Colin Smith as Director          For       For        Management
10    Re-elect Ian Strachan as Director         For       For        Management
11    Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
12    Authorise the Directors to Capitalise GBP For       For        Management
      350,000,000 Standing to the Credit of the
      Company's Merger Reserve; Authorise Issue
      of Equity with Pre-emptive Rights up to
      GBP 350,000,000 (B Shares)
13    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties, and/or
      Independent Election Candidates, to Make
      EU Political Donations to Political
      Organisations Other than Political
      Parties, and Incur EU Political
      Expenditure up to GBP 50,000
14    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 950,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 128,748,950
16    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,312,342
17    Authorise 182,161,998 Ordinary Shares for For       For        Management
      Market Purchase
18    Increase Authorise C Share Capital to GBP For       For        Management
      3,500,050,000.60; Authorise Directors to
      Capitalise GBP 350,000,000 Standing to
      the Credit of the Company's Merger
      Reserve; Issue Equity with Rights up to
      GBP 350,000,000 (C Shares); Amend
      Articles of Association
19    Adopt New Articles of Association With    For       For        Management
      Effect From 00.01 am on October 1, 2008

- --------------------------------------------------------------------------------

ROYAL PHILIPS ELECTRONICS N.V.

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     President's Speech                        None      None       Management
2a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Dividends of EUR 0.70 Per Share   For       For        Management
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify KPMG Accountants as Auditors       For       For        Management
4ai   Elect K.A.L.M. van Miert to Supervisory   For       For        Management
      Board
4aii  Elect E. Kist to Supervisory Board        Against   Against    Management
4bi   Elect E. Kist to Supervisory Board        For       For        Management
4bii  Elect M.J.G.C. Raaijmakers to Supervisory Against   Against    Management
      Board
5     Amend Long-Term Incentive Plan            For       Against    Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7     Approve Remuneration of Supervisory Board For       For        Management
8     Amend Articles Re: Legislative Changes,   For       For        Management
      Amendments Share Repurchase Programs and
      Remuneration Supervisory Board Members
9a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10X Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 9a
10    Approve Cancellation of Shares            For       For        Management
11a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11b   Proposal to Renew Authorization to        For       For        Management
      Repurchase Shares Related to the
      Cancellation Proposed under Item 10
12    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. PATRICK HASSEY              For       For        Management
01.2  DIRECTOR - LYNN M. MARTIN                 For       For        Management
01.3  DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE RYDER     For       For        Management
      SYSTEM, INC. 2005 EQUITY COMPENSATION
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       SYV            Security ID:  ES0182870214
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Board Members        For       For        Management
4     Approve Remuneration of Executives        For       For        Management
      Directors for 2007
5.1   Reelect Luis Fernando del Rivero Asensio  For       Against    Management
      as Director
5.2   Reelect Demetrio Carceller Arce as        For       Against    Management
      Director
5.3   Reelect Matias Cortes Dominguez as        For       For        Management
      Director
6     Authorize Repurchase of Shares by Company For       For        Management
      and Subsidiaries
7     Authorize EUR 20.3 Million Capital        For       For        Management
      Increase via Issuance of 20.3 Million New
      Shares at EUR 1 Each Via Capitalization
      of Voluntary Reserves for a 1:14 Bonus
      Issuance; Amend Article 5 of Company
      Bylaws Accordingly
8     Reelect Auditors                          For       For        Management
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.b) of the Spanish Corporate
      Law; Void Authorization Granted at the
      AGM held on June 25, 2004
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
11    Explanatory Report for Management Report  None      None       Management
12    Approve Board Members Remuneration Policy For       For        Management
      Report

- --------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  FR0000073272
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board and
      Supervisory Board Members
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.40 per Share
4     Approve Accounting Transfer from          For       For        Management
      Long-Term Capital Gains Account to Other
      Reserves
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Transaction with Jean-Paul        For       For        Management
      Herteman Re: Severance Payment
7     Ratify Appointment of Patrick Gandil as   For       Against    Management
      Supervisory Board Member
8     Ratify Appointment of Mazars & Guerard as For       For        Management
      Auditors and Thierry Colin as Deputy
      Auditor
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
11    Approve Employee Stock Purchase Plan for  For       Against    Management
      French and International Employees
12    Approve Stock Option Plans Grants         For       For        Management
13    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      110 Million
14    Authorize up to 1.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Article 33 of Bylaws Re: Record     For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  SE0000667891
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     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     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive President's Report                None      None       Management
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Discharge of Board and President  For       For        Management
11    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share
12    Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1); Receive Report
      from Nominating Committee
13    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 1.35 Millon for Chair, SEK
      900,000 for Vice Chair, and SEK 450,000
      for Each Other Member; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Georg Ehrnrooth, Fredrik          For       For        Management
      Lundberg, Egil Myklebust, Hanne de
 Mora,
      Anders Nyren, Lars Pettersson, and Clas
      Aake Hedstroem (Chair) as Directors;
      Elect Simon Thompson as New Director
      (Bundled)
15    Ratify KPMG Bohlins AB as Auditors        For       For        Management
16    Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCV            Security ID:  SE0000308280
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     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     Receive Financial Statements and          None      None       Management
      Statutory Reports
8     Receive Board, Remuneration, and Audit    None      None       Management
      Committee Reports
9     Receive President's Report                None      None       Management
10    Allow Questions                           None      None       Management
11    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
12    Approve Discharge of Board and President  For       For        Management
13    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 5 per Share
14a   Approve 2:1 Stock Split in Connection     For       For        Management
      with Redemption Program
14b   Approve SEK 1,000 Million Reduction In    For       For        Management
      Share Capital via Share Cancellation in
      Connection with Redemption Program
14c   Approve Capitalization of Reserves of SEK For       For        Management
      1,000 Million in Connection with
      Redemption Program
14d   Authorize Chairman and CEO or Other       For       For        Management
      Person Appointed by AGM to Make Editorial
      Changes to Adopted Resolutions in
      Connection with Registration with Swedish
      Authorities
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Approve 2008 Incentive Programs (Long     For       Against    Management
      Term and Short Term)
17a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
17b   Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.7 Million;
      Approve Fees for Committee Work
17c   Reelect Staffan Bohman, Peggy Bruzelius,  For       Against    Management
      Boerje Ekholm, Hans Dieter Poetsch,
      Francisco Javier Garcia Sanz, Peter
      Wallenberg Jr., Martin Winterkorn
      (Chair), and Leif Oestling ad Directors;
      Elect Helmut Aurenz and Gunnar Larsson as
      New Directors
17d   Approve Remuneration of Auditors          For       For        Management
18    Amend Articles Re: Allow Registered Audit For       For        Management
      Firm to Be Elected as Auditors
19    Authorize Representatives of Three of     For       For        Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
20    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with  Jean-Pascal     For       For        Management
      Tricoire
6     Elect Leo Apotheker as Supervisory Board  For       For        Management
      Member
7     Reelect Jerome Gallot as Supervisory      For       For        Management
      Board Member
8     Reelect Willy Kissling as Supervisory     For       For        Management
      Board Member
9     Reelect Piero Sierra as Supervisory Board For       For        Management
      Member
10    Elect M.G. Richard Thoman as Supervisory  For       For        Management
      Board Member
11    Elect Roland Barrier as  Representative   Against   Against    Management
      of Employee Shareholders to the Board
12    Elect Claude Briquet as Representative of For       For        Management
      Employee Shareholders to the Board
13    Elect Alain Burq as  Representative of    Against   Against    Management
      Employee Shareholders to the Board
14    Elect Rudiger Gilbert as Representative   Against   Against    Management
      of Employee Shareholders to the Board
15    Elect Cam Moffat as Representative of     Against   Against    Management
      Employee Shareholders to the Board
16    Elect Virender Shankar as Representative  Against   Against    Management
      of Employee Shareholders to the Board
17    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
18    Amend Article 23 of Association Re:       For       For        Management
      General Meeting
19    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
20    Approve Employee Stock Purchase Plan      For       For        Management
21    Approve  Stock Purchase Plan Reserved     For       For        Management
      for International Employees
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  SE0000163594
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Melker Schoerling 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(s) of Minutes of      For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8a    Receive Financial Statements and          None      None       Management
      Statutory Reports
8b    Receive Statement by Auditor on           None      None       Management
      Compliance with Guidelines for
      Remuneration to Management
8c    Receive Information on Board's Proposal   None      None       Management
      For Allocation of Income
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3.10 per Share
9c    Approve Record Date for Dividend (April   For       For        Management
      22, 2008)
9d    Approve Discharge of Board and President  For       For        Management
10    Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 5.4 Million;
      Approve Remuneration of Auditors
12    Reelect Douglas, Ehrling, Falkengren,     For       Against    Management
      Graham, Goeransson, Lindqvist,
      Palmstierna, Schoerling, and
      Schoerling-Hoegberg as Directors; Elect
      Fredrik Cappelen as New Director; Elect
      PricewaterhouseCoopers as Auditors
13    Elect Gustaf Douglas, Marianne Nilsson,   For       For        Management
      Mats Tuner, Mikael Ekdahl, and Staffan
      Grefbaeck as Members of Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SMAWF          Security ID:  DE0007236101
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Supervisory Board Report,         None      None       Management
      Corporate Governance Report, Remuneration
      Report, and Compliance Report for Fiscal
      2006/2007
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
4.1   Postpone Discharge of Former Management   For       For        Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007
4.2   Approve Discharge of Former Management    For       Against    Management
      Board Member Klaus Kleinfeld for Fiscal
      2006/2007
4.3   Approve Discharge of Management Board     For       For        Management
      Member Peter Loescher for Fiscal
      2006/2007
4.4   Approve Discharge of Management Board     For       For        Management
      Member Heinrich Hiesinger for Fiscal
      2006/2007
4.5   Approve Discharge of Management Board     For       For        Management
      Member Joe Kaeser for Fiscal 2006/2007
4.6   Approve Discharge of Management Board     For       Against    Management
      Member Rudi Lamprecht for Fiscal
      2006/2007
4.7   Approve Discharge of Management Board     For       Against    Management
      Member Eduardo Montes for Fiscal
      2006/2007
4.8   Approve Discharge of Management Board     For       For        Management
      Member Juergen Radomski for Fiscal
      2006/2007
4.9   Approve Discharge of Management Board     For       For        Management
      Member Erich Reinhardt for Fiscal
      2006/2007
4.10  Approve Discharge of Management Board     For       For        Management
      Member Hermann Requardt for Fiscal
      2006/2007
4.11  Approve Discharge of Management Board     For       Against    Management
      Member Uriel Sharef for Fiscal 2006/2007
4.12  Approve Discharge of Management Board     For       Against    Management
      Member Klaus Wucherer for Fiscal
      2006/2007
4.13  Approve Discharge of Former Management    For       Against    Management
      Board Member Johannes Feldmayer for
      Fiscal 2006/2007 If Discharge Should Not
      Be Postponed
5.1   Approve Discharge of Former Supervisory   For       Against    Management
      Board Member Heinrich von Pierer for
      Fiscal 2006/2007
5.2   Approve Discharge of Supervisory Board    For       Against    Management
      Member Gerhard Cromme for Fiscal
      2006/2007
5.3   Approve Discharge of Supervisory Board    For       For        Management
      Member Ralf Heckmann for Fiscal 2006/2007
5.4   Approve Discharge of Supervisory Board    For       For        Management
      Member Josef Ackermann for Fiscal
      2006/2007
5.5   Approve Discharge of Supervisory Board    For       For        Management
      Member Lothar Adler for Fiscal 2006/2007
5.6   Approve Discharge of Supervisory Board    For       For        Management
      Member Gerhard Bieletzki for Fiscal
      2006/2007
5.7   Approve Discharge of Supervisory Board    For       For        Management
      Member John Coombe for Fiscal 2006/2007
5.8   Approve Discharge of Supervisory Board    For       For        Management
      Member Hildegard Cornudet for Fiscal
      2006/2007
5.9   Approve Discharge of Supervisory Board    For       For        Management
      Member Birgit Grube for Fiscal 2006/2007
5.10  Approve Discharge of Supervisory Board    For       For        Management
      Member Bettina Haller for Fiscal
      2006/2007
5.11  Approve Discharge of Supervisory Board    For       For        Management
      Member Heinz Hawreliuk for Fiscal
      2006/2007
5.12  Approve Discharge of Supervisory Board    For       For        Management
      Member Berthold Huber for Fiscal
      2006/2007
5.13  Approve Discharge of Supervisory Board    For       For        Management
      Member Walter Kroell for Fiscal 2006/2007
5.14  Approve Discharge of Supervisory Board    For       For        Management
      Member Michael Mirow for Fiscal 2006/2007
5.15  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Wolfgang Mueller for Fiscal
      2006/2007
5.16  Approve Discharge of Former Supervisory   For       For        Management
      Board Member Georg Nassauer for Fiscal
      2006/2007
5.17  Approve Discharge of Supervisory Board    For       For        Management
      Member Thomas Rackow for Fiscal 2006/2007
5.18  Approve Discharge of Supervisory Board    For       For        Management
      Member Dieter Scheitor for Fiscal
      2006/2007
5.19  Approve Discharge of Supervisory Board    For       For        Management
      Member Albrecht Schmidt for Fiscal
      2006/2007
5.20  Approve Discharge of Supervisory Board    For       For        Management
      Member Henning Schulte-Noelle for Fiscal
      2006/2007
5.21  Approve Discharge of Supervisory Board    For       For        Management
      Member Peter von Siemens for Fiscal
      2006/2007
5.22  Approve Discharge of Supervisory Board    For       For        Management
      Member Jerry Speyer for Fiscal 2006/2007
5.23  Approve Discharge of Supervisory Board    For       For        Management
      Member Iain Vallance of Tummel for Fiscal
      2006/2007
6     Ratify KPMG Deutsche                      For       Against    Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives of For       For        Management
      up to 5 Percent of Issued Share Capital
      When Repurchasing Shares
9.1   Reelect Josef Ackermann to the            For       For        Management
      Supervisory Board
9.2   Elect Jean-Louis Beffa to the Supervisory For       For        Management
      Board
9.3   Elect Gerd von Brandenstein to the        For       For        Management
      Supervisory Board
9.4   Reelect Gerhard Cromme to the Supervisory For       Against    Management
      Board
9.5   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
9.6   Elect Hans Gaul to the Supervisory Board  For       For        Management
9.7   Elect Peter Gruss to the Supervisory      For       For        Management
      Board
9.8   Elect Nicola Leibinger-Kammueller to the  For       For        Management
      Supervisory Board
9.9   Elect Hakan Samuelsson to the Supervisory For       For        Management
      Board
9.10  Reelect Iain Vallance of Tummel to the    For       For        Management
      Supervisory Board

- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1H95001506
Meeting Date: JUL 31, 2007   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 a Final Dividend of SGD 0.35 Per  For       For        Management
      Ordinary Share and a Special Dividend of
      SGD 0.50 Per Ordinary Share
3     Reelect Brian Pitman as Director          For       For        Management
4a    Reelect Stephen Lee Ching Yen as Director For       For        Management
4b    Reelect Chew Choon Seng as Director       For       For        Management
4c    Reelect James Koh Cher Siang as Director  For       For        Management
5     Reelect Euleen Go Yiu Kiang as Director   For       For        Management
6     Approve Directors' Fees of SGD 1,319,304  For       For        Management
      (2005/2006: SGD 930,833)
7     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant      For       Against    Management
      Options and/or Awards Pursuant to the
      Exercise of Options Under the Share Plans
9     Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       SIA            Security ID:  SG1H95001506
Meeting Date: JUL 31, 2007   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     Approve Reduction of Issued Share Capital For       For        Management
      by a Maximum Amount of SGD 161.0 Million
      by Cancelling One Share for Every 15
      Shares Held by the Entitled Shareholders
      by Returning the Amount of SGD 18.46 in
      Cash for Each Share so Cancelled and the
      Top-Up Offer

- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  SE0000113250
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:  NOV 23, 2007

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7A    Approve Employee Ownership Program (Share For       Did Not    Management
      Matching Plan) for All Employees                    Vote
7B    Authorize Repurchase of Class B Shares    For       Did Not    Management
      and Reissuance of Repurchased Shares in             Vote
      Connection with Employee Ownership
      Program
7C    Approve Equity Swap Agreement with Third  For       Did Not    Management
      Party as Alternative to Item 7B                     Vote
8     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  SE0000113250
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Reports of Chairman of the Board  None      Did Not    Management
      and President                                       Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 8.25 per Share (whereof            Vote
      SEK 5.25 Ordinary and SEK 3.00
      Extraordinary)
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1.4 Million for Chairman              Vote
      and SEK 450,000 for Other Directors;
      Approve Fees for Committee Work; Approve
      Remuneration of Auditors
14    Reelect Jane Garvey, Finn Johnsson,       For       Did Not    Management
      Sverker Martin-Loef (Chairman), Lars                Vote
      Pettersson, Adrian Montague, and Matti
      Sundberg as Directors; Elect Johan
      Karlstroem and Bengt Kjell as New
      Directors
15    Authorize Chairman, One Independent Board For       Did Not    Management
      Member and Representatives of Three to              Vote
      Five of Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Authorize Repurchase of up to 4.5 Million For       Did Not    Management
      Class B Shares and Reissuance of                    Vote
      Repurchased Shares in Connection with
      2007 Employee Ownership Program
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SKF AB

Ticker:       SKFA           Security ID:  SE0000108227
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Anders Scharp as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8     Receive President's Report                None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5 per Share                        Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 3.5 Million;                Vote
      Authorize Directors to Receive Cash Value
      Equivalent to Market Value of Company
      Class B Shares; Approve Remuneration for
      Committee Work
14    Reelect Vito Baumgartner, Ulla Litzen,    For       Did Not    Management
      Clas Hedstroem, Tom Johnstone, Winnie               Vote
      Fok, Leif Oestling (Chairman), Hans-Olov
      Olsson, and Lena Torell as Directors;
      Elect Peter Grafoner and Lars Wedenborn
      as New Directors
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17    Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
18    Approve 2:1 Stock Split; Approve SEK      For       Did Not    Management
      569.2 Million Reduction In Share Capital            Vote
      via Share Cancellation; Approve
      Capitalization of Reserves of SEK 569.2
      Million via Transfer to Share Capital
19    Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote
20    Authorize Chairman of Board and           For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee

- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  GB00B1WY2338
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Donald Brydon as Director        For       For        Management
5     Re-elect David Challen as Director        For       For        Management
6     Elect Stuart Chambers as Director         For       For        Management
7     Re-elect Peter Jackson as Director        For       For        Management
8     Re-elect John Langston as Director        For       For        Management
9     Re-elect David Lillycrop as Director      For       For        Management
10    Elect Peter Loescher as Director          For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,303,386
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,245,507
15    Authorise 38,642,709 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  CA78460T1057
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Goldman                 For       For        Management
1.2   Elect Director P.A. Hammick               For       For        Management
1.3   Elect Director J. Lamarre                 For       For        Management
1.4   Elect Director P.H. Lessard               For       For        Management
1.5   Elect Director E.A. Marcoux               For       For        Management
1.6   Elect Director L.R. Marsden               For       For        Management
1.7   Elect Director C. Mongeau                 For       For        Management
1.8   Elect Director G. Morgan                  For       For        Management
1.9   Elect Director H.D. Segal                 For       For        Management
1.10  Elect Director L.N. Stevenson             For       For        Management
1.11  Elect Director J.P. Vettier               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management

- --------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - LOUIS E. CALDERA               For       For        Management
01.3  DIRECTOR - C. WEBB CROCKETT               For       Withheld   Management
01.4  DIRECTOR - WILLIAM H. CUNNINGHAM          For       For        Management
01.5  DIRECTOR - TRAVIS C. JOHNSON              For       For        Management
01.6  DIRECTOR - GARY C. KELLY                  For       For        Management
01.7  DIRECTOR - NANCY B. LOEFFLER              For       For        Management
01.8  DIRECTOR - JOHN T. MONTFORD*              For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    SHAREHOLDER PROPOSAL: DIRECTORS TO BE     Against   For        Shareholder
      ELECTED BY MAJORITY VOTE BYLAW.
04    SHAREHOLDER PROPOSAL: INDEPENDENT         Against   Against    Shareholder
      COMPENSATION COMMITTEE.
05    SHAREHOLDER PROPOSAL: SUSTAINABILITY      Against   Against    Shareholder
      REPORTING.

- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - 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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF TEREX CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.

- --------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. DEFEO                For       For        Management
01.2  DIRECTOR - G. CHRIS ANDERSEN              For       For        Management
01.3  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.4  DIRECTOR - DON DEFOSSET                   For       For        Management
01.5  DIRECTOR - WILLIAM H. FIKE                For       For        Management
01.6  DIRECTOR - THOMAS J. HANSEN               For       For        Management
01.7  DIRECTOR - DR. DONALD P. JACOBS           For       For        Management
01.8  DIRECTOR - DAVID A. SACHS                 For       For        Management
01.9  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.10 DIRECTOR - DAVID C. WANG                  For       For        Management
01.11 DIRECTOR - HELGE H. WEHMEIER              For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: PAUL E. GAGNE       For       For        Management
02    ELECTION OF DIRECTOR: DAIN M. HANCOCK     For       For        Management
03    ELECTION OF DIRECTOR: LLOYD G. TROTTER    For       For        Management
04    ELECTION OF DIRECTOR: THOMAS B. WHEELER   For       For        Management
05    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
06    SHAREHOLDER PROPOSAL RELATING TO FOREIGN  Against   Against    Shareholder
      MILITARY SALES.
07    SHAREHOLDER PROPOSAL RELATING TO TAX      Against   Against    Shareholder
      GROSS-UP PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

THALES

Ticker:       HO             Security ID:  FR0000121329
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
4     Approve Transaction with Denis Ranque     For       For        Management
5     Ratify Appointment of Bernard Retat as    For       Against    Management
      Director
6     Ratify Appointment of Robert Brunck as    For       For        Management
      Director
7     Reelect Francois Bujon de l'Estang as     For       Against    Management
      Director
8     Reelect Didier Lombard as Director        For       Against    Management
9     Elect Jozef Cornu as Director             For       Against    Management
10    Reelect Serge Tchuruk as Director         For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Stock Option Plans Grants         For       Against    Management
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 90 Million
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 90 Million
15    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
16    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      150 Million
18    Approve Employee Stock Purchase Plan      For       For        Management
19    Amend Article 10 of Association Re:       For       For        Management
      Censors
20    Approve Remuneration of Directors and     For       For        Management
      Censors in the Aggregate Amount of EUR
      600,000
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

THE BOEING COMPANY

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN H. BIGGS       For       For        Management
1B    ELECTION OF DIRECTOR: JOHN E. BRYSON      For       Against    Management
1C    ELECTION OF DIRECTOR: ARTHUR D. COLLINS,  For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: LINDA Z. COOK       For       Against    Management
1E    ELECTION OF DIRECTOR: WILLIAM M. DALEY    For       For        Management
1F    ELECTION OF DIRECTOR: KENNETH M.          For       For        Management
      DUBERSTEIN
1G    ELECTION OF DIRECTOR: JAMES L. JONES      For       Against    Management
1H    ELECTION OF DIRECTOR: EDWARD M. LIDDY     For       For        Management
1I    ELECTION OF DIRECTOR: JOHN F. MCDONNELL   For       For        Management
1J    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,  For       For        Management
      JR.
1K    ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI  For       Against    Management
02    ADVISORY VOTE ON APPOINTMENT OF DELOITTE  For       For        Management
      & TOUCHE LLP AS INDEPENDENT AUDITOR.
03    PREPARE A REPORT ON FOREIGN MILITARY      Against   Against    Shareholder
      SALES
04    ADOPT HEALTH CARE PRINCIPLES              Against   Against    Shareholder
05    ADOPT, IMPLEMENT AND MONITOR HUMAN RIGHTS Against   Against    Shareholder
      POLICIES
06    REQUIRE AN INDEPENDENT LEAD DIRECTOR      Against   Against    Shareholder
07    REQUIRE PERFORMANCE-BASED STOCK OPTIONS   Against   Against    Shareholder
08    REQUIRE AN ADVISORY VOTE ON NAMED         Against   Against    Shareholder
      EXECUTIVE OFFICER COMPENSATION
09    REQUIRE SHAREHOLDER APPROVAL OF FUTURE    Against   Against    Shareholder
      SEVERANCE ARRANGEMENTS

- --------------------------------------------------------------------------------

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. ANDERSON               For       For        Management
01.2  DIRECTOR - KEITH D. NOSBUSCH              For       For        Management
01.3  DIRECTOR - GLEN E. TELLOCK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TNT N.V.

Ticker:       TNT            Security ID:  NL0000009066
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Presentation by M.P. Bakker, CEO          None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Discussion of the Company's Corporate     None      None       Management
      Governance Chapter in the Annual Report,
      Chapter 6
5     Discuss Remuneration Report Containing    None      None       Management
      Remuneration Policy for Management Board
      Members
6     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
7b    Approve Dividends                         For       For        Management
8     Approve Discharge of Management Board     For       For        Management
9     Approve Discharge of Supervisory Board    For       For        Management
10a   Announce Vacancies on Supervisory Board   None      None       Management
10b   Opportunity to Make Recommendations for   None      None       Management
      the Appointment of Members of the
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      None       Management
      the Persons Nominated for Appointment
11    Reelect R.J.N. Abrahamsen to Supervisory  For       For        Management
      Board
12    Elect P.C. Klaver to Supervisory Board    For       For        Management
13    Elect G.J. Ruizendaal to Supervisory      For       For        Management
      Board
14    Announce Vacancies on Supervisory Board   None      None       Management
      Expected in 2009
15    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.P. Bakker to the
      Management Board
16    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect M.C. Lombard to the
      Management Board
17    Grant Board Authority to Issue Shares     For       For        Management
18    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 17
19    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
20    Approve Reduction of Issued Capital by    For       For        Management
      Cancelling Treasury Shares
21    Allow Questions                           None      None       Management
22    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  AU000000TOL1
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Adopt Remuneration Report for the         For       Against    Management
      Financial Year Ended June 30, 2007
3     Elect Neil Chatfield as Director          For       For        Management
4     Elect Harry Boon as Director              For       For        Management
5     Elect Mark Smith as Director              For       For        Management
6     Elect Barry Cusack as Director            For       For        Management
7     Approve Issuance of Shares to Employees   For       For        Management
      Under the Employee Share Ownership Plan

- --------------------------------------------------------------------------------

TOMKINS PLC

Ticker:       TOMKF          Security ID:  GB0008962655
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 8.57 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect James Nicol as Director          For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect John McDonough as Director          For       For        Management
7     Elect Leo Quinn as Director               For       For        Management
8     Elect John Zimmerman as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity with            For       For        Management
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,673,721 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity with Rights up to USD 29,359,180
12    Approve Reduction of the Auth. Share      For       For        Management
      Capital by USD 1,956,000,000 by the
      Cancellation of 13,920,000 US Dollar
      Denominated Voting Convertible Cumulative
      Pref. Shares and 25,200,000 US Dollar
      Denominated Voting Convertible Cumulative
      Redeemable Pref. Shares
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,210,266 or
      Subject to and Conditional on the
      Redenomination Becoming Effective, Issue
      Equity without Rights up to USD 4,422,300
14    Authorise 88,410,677 Ordinary Shares for  For       For        Management
      Market Purchase, or if Lower, Ten Percent
      of the Company's Issued Ordinary Share
      Capital
15    Adopt New Articles of Association         For       For        Management
16    Subject to and Conditional Upon the       For       For        Management
      Passing of Resolution 15, Increase Auth.
      Deferred Share Capital by GBP 50,000;
      Capitalise Reserves; Approve Reduction
      and Subsequent Increase in Share Capital;
      Amend Art. of Assoc.; Issue Equity with
      Pre-Emptive Rights

- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
1.25  Elect Director                            For       For        Management
1.26  Elect Director                            For       For        Management
1.27  Elect Director                            For       For        Management
1.28  Elect Director                            For       For        Management
1.29  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TRANE INC.

Ticker:       TT             Security ID:  892893108
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF DECEMBER 15, 2007,
      AMONG INGERSOLL-RAND COMPANY LIMITED,
      INDIAN MERGER SUB, INC. AND TRANE INC.,
      AS IT MAY BE AMENDED FROM TIME TO TIME.
02    IN THEIR DISCRETION, THE NAMED PROXIES    For       For        Management
      ARE AUTHORIZED TO VOTE ON ANY PROCEDURAL
      MATTERS INCIDENT TO THE CONDUCT OF THE
      SPECIAL MEETING, SUCH AS ADJOURNMENT OF
      THE SPECIAL MEETING, INCLUDING ANY
      ADJOURNMENT FOR THE PURPOSE OF SOLICITING
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  AU000000TCL6
Meeting Date: OCT 29, 2007   Meeting Type: Annual/Special
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect Geoffrey Cosgriff as a Director of  For       For        Management
      Transurban Holdings Ltd
2b    Elect Jeremy Davis as a Director of       For       For        Management
      Transurban Holdings Ltd
2c    Elect Jennifer Eve as a Director of       For       For        Management
      Transurban International Ltd
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors of Transurban International Ltd
      and Authorize Board to Fix Their
      Remuneration
5     Approve Increase of Remuneration for      None      For        Management
      Non-Executive Directors From A$1.9
      Million to A$2.1 Million Per Annum
6     Amend Bye-Laws of Transurban              For       For        Management
      International Ltd

- --------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD

Ticker:       TYC            Security ID:  G9143X208
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS C. BLAIR                For       For        Management
01.2  DIRECTOR - EDWARD D. BREEN                For       For        Management
01.3  DIRECTOR - BRIAN DUPERREAULT              For       For        Management
01.4  DIRECTOR - BRUCE S. GORDON                For       For        Management
01.5  DIRECTOR - RAJIV L. GUPTA                 For       For        Management
01.6  DIRECTOR - JOHN A. KROL                   For       For        Management
01.7  DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
01.8  DIRECTOR - WILLIAM S. STAVROPOULOS        For       For        Management
01.9  DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
01.10 DIRECTOR - JEROME B. YORK                 For       For        Management
01.11 DIRECTOR - TIMOTHY M. DONAHUE             For       For        Management
02    RE-APPOINTMENT OF DELOITTE & TOUCHE LLP   For       For        Management
      AS TYCO'S INDEPENDENT AUDITORS AND
      AUTHORIZATION FOR THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      AUDITORS' REMUNERATION
03    AMENDMENTS TO THE COMPANY'S BYE-LAWS      For       For        Management

- --------------------------------------------------------------------------------

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.H. CARD, JR.      For       For        Management
1B    ELECTION OF DIRECTOR: E.B. DAVIS, JR.     For       For        Management
1C    ELECTION OF DIRECTOR: T.J. DONOHUE        For       Against    Management
1D    ELECTION OF DIRECTOR: A.W. DUNHAM         For       For        Management
1E    ELECTION OF DIRECTOR: J.R. HOPE           For       For        Management
1F    ELECTION OF DIRECTOR: C.C. KRULAK         For       For        Management
1G    ELECTION OF DIRECTOR: M.W. MCCONNELL      For       For        Management
1H    ELECTION OF DIRECTOR: T.F. MCLARTY III    For       For        Management
1I    ELECTION OF DIRECTOR: S.R. ROGEL          For       For        Management
1J    ELECTION OF DIRECTOR: J.R. YOUNG          For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    INCREASE AUTHORIZED COMMON STOCK FROM     For       For        Management
      500,000,000 TO 800,000,000 SHARES.
04    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS.

- --------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. DUANE ACKERMAN              For       For        Management
01.2  DIRECTOR - MICHAEL J. BURNS               For       For        Management
01.3  DIRECTOR - D. SCOTT DAVIS                 For       For        Management
01.4  DIRECTOR - STUART E. EIZENSTAT            For       For        Management
01.5  DIRECTOR - MICHAEL L. ESKEW               For       For        Management
01.6  DIRECTOR - ANN M. LIVERMORE               For       For        Management
01.7  DIRECTOR - RUDY MARKHAM                   For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - CAROL B. TOME                  For       For        Management
01.10 DIRECTOR - BEN VERWAAYEN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS UPS'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS R. CHENEVERT             For       For        Management
01.2  DIRECTOR - GEORGE DAVID                   For       For        Management
01.3  DIRECTOR - JOHN V. FARACI                 For       For        Management
01.4  DIRECTOR - JEAN-PIERRE GARNIER            For       For        Management
01.5  DIRECTOR - JAMIE S. GORELICK              For       For        Management
01.6  DIRECTOR - CHARLES R. LEE                 For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       For        Management
01.8  DIRECTOR - HAROLD MCGRAW III              For       For        Management
01.9  DIRECTOR - RICHARD B. MYERS               For       For        Management
01.10 DIRECTOR - H. PATRICK SWYGERT             For       For        Management
01.11 DIRECTOR - ANDRE VILLENEUVE               For       For        Management
01.12 DIRECTOR - CHRISTINE TODD WHITMAN         For       For        Management
02    APPOINTMENT OF INDEPENDENT AUDITORS       For       For        Management
03    APPROVAL OF AMENDMENT TO THE 2005         For       For        Management
      LONG-TERM INCENTIVE PLAN
04    SHAREOWNER PROPOSAL: PRINCIPLES FOR       Against   Against    Shareholder
      HEALTH CARE REFORM
05    SHAREOWNER PROPOSAL: GLOBAL SET OF        Against   Against    Shareholder
      CORPORATE STANDARDS
06    SHAREOWNER PROPOSAL: PAY FOR SUPERIOR     Against   Against    Shareholder
      PERFORMANCE
07    SHAREOWNER PROPOSAL: OFFSETS FOR FOREIGN  Against   Against    Shareholder
      MILITARY SALES

- --------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  FR0000120354
Meeting Date: JUN 4, 2008    Meeting Type: Annual/Special
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 11 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Edward G. Krubasik as Supervisory For       For        Management
      Board Member
6     Ratify Appointment of and Reelect         For       For        Management
      Philippe Crouzet as Supervisory Board
      Member
7     Appoint Luiz-Olavo Baptista as Censor     For       For        Management
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
10    Amend Article 12.3 of Association Re:     For       For        Management
      Attendance to General Meetings
11    Amend Article 13.2 of Association Re:     For       For        Management
      Powers of Ordinary General Meeting
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
15    Authorize up to 0.3 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
      for Foreign Residents
16    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
      for French Residents

- --------------------------------------------------------------------------------

VESTAS WIND SYSTEM AS

Ticker:       VWS            Security ID:  DK0010268606
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Elect Bent Erik Carlsen as Director       For       For        Management
4.2   Elect Torsten Erik Rasmussen as Director  For       For        Management
4.3   Elect Arne Pedersen as Director           For       For        Management
4.4   Elect Freddy Frandsen as Director         For       For        Management
4.5   Elect Joergen Huno Rasmussen as Director  For       For        Management
4.6   Elect Joern Ankaer Thomsen as Director    For       For        Management
4.7   Elect Kurt Anker Nielsen as Director      For       For        Management
5     Ratify Pwc and KPMG as Auditors           For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

VINCI

Ticker:       DG             Security ID:  FR0000125486
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAY 12, 2008

#     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 Allocation of Income and          For       For        Management
      Dividends of EUR 1.52 per Share
4     Approve Stock Dividend Program            For       For        Management
5     Reelect Dominique Bazy as Director        For       Against    Management
6     Reelect Quentin Davies as Director        For       For        Management
7     Elect Denis Vernoux as Representative of  For       Against    Management
      Employee Shareholders to the Board
8     Elect Jean-Louis Depoues as               For       Against    Management
      Representative of Employee Shareholders
      to the Board
9     Elect Bernhard Klemm as Representative of For       Against    Management
      Employee Shareholders to the Board
10    Elect Jean Ceccaldi as Representative of  For       Against    Management
      Employee Shareholders to the Board
11    Elect Alain Dupont as Representative of   For       Against    Management
      Employee Shareholders to the Board
12    Elect Michel Daire as Representative of   For       Against    Management
      Employee Shareholders to the Board
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Transaction with Cofiroute        For       For        Management
      Related to its holding
15    Approve Transaction with Cofiroute        For       For        Management
      Holding Related to a Loan
16    Approve Transaction with Cofiroute and    For       For        Management
      Operadora del Bosque
17    Approve Transaction with the Chairman of  For       For        Management
      the Board Related to Additionnal Pension
      Scheme
18    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
19    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
20    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115420
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

- --------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVF          Security ID:  SE0000115446
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 5.50 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members and Deputy    For       Did Not    Management
      Members of Board                                    Vote
13    Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
14    Reelect Peter Bijur, Tom Hedelius, Leif   For       Did Not    Management
      Johansson, Finn Johnsson (Chairman),                Vote
      Philippe Klein, Louis Schweitzer, Lars
      Westerberg, and Ying Yeh as Directors;
      Possibly Elect One New Director
15    Elect Finn Johnsson, Carl-Olof By, Lars   For       Did Not    Management
      Foerberg, Anders Oscarsson, and Thierry             Vote
      Moulonguet as Members of Nominating
      Committee
16    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
17a   Approve Share-Based Incentive Plan for    For       Did Not    Management
      Key Employees                                       Vote
17b   Approve Reissuance of 3 Million           For       Did Not    Management
      Repurchased Class B Shares for Incentive            Vote
      Plan (Item 17a)

- --------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - WILBUR H. GANTZ                For       For        Management
01.3  DIRECTOR - V. ANN HAILEY                  For       For        Management
01.4  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.5  DIRECTOR - RICHARD L. KEYSER              For       For        Management
01.6  DIRECTOR - STUART L. LEVENICK             For       For        Management
01.7  DIRECTOR - JOHN W. MCCARTER, JR.          For       For        Management
01.8  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.9  DIRECTOR - MICHAEL J. ROBERTS             For       For        Management
01.10 DIRECTOR - GARY L. ROGERS                 For       For        Management
01.11 DIRECTOR - JAMES T. RYAN                  For       For        Management
01.12 DIRECTOR - JAMES D. SLAVIK                For       For        Management
01.13 DIRECTOR - HAROLD B. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITOR
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
1B    PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
1C    PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
1D    PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
1E    PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
1F    PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
1G    PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
1H    PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
1I    PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL RELATING TO DISCLOSURE OF        Against   Against    Shareholder
      POLITICAL CONTRIBUTIONS, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  AU000000WES1
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2ai   Elect Colin Carter as Director            For       For        Management
2aii  Elect James Graham as Director            For       For        Management
2aiii Elect David White as Director             For       For        Management
2aiv  Elect Anthony (Tony) Howarth as Director  For       For        Management
2b    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2c    Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors by A$750,000 to
      A$3 Million Per Annum
3a    Approve Financial Assistance by Coles     For       For        Management
      Group Limited and Its Wholly-Owned
      Subsidiaries in Connection with the
      Acquisition of the Shares in Coles Group
      Ltd by Wesfarmers Retail Holdings Pty
3b    Amend the Constitution Re: Direct Voting  For       For        Management

- --------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOSLF          Security ID:  GB0009764027
Meeting Date: NOV 28, 2007   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 21.55 Pence Per For       Did Not    Management
      Ordinary Share                                      Vote
4     Re-elect Andrew Duff as Director          For       Did Not    Management
                                                          Vote
5     Re-elect Claude Hornsby as Director       For       Did Not    Management
                                                          Vote
6     Re-elect James Murray as Director         For       Did Not    Management
                                                          Vote
7     Reappoint PricewaterhouseCoopers LLP as   For       Did Not    Management
      Auditors of the Company                             Vote
8     Authorise Board to Fix Remuneration of    For       Did Not    Management
      Auditors                                            Vote
9     Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities with Pre-emptive           Vote
      Rights up to Aggregate Nominal Amount of
      GBP 34,703,160
10    Authorise Issue of Equity or              For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,264,842
11    Authorise 66,118,736 Ordinary Shares for  For       Did Not    Management
      Market Purchase                                     Vote
12    Authorise the Company to Make Political   For       Did Not    Management
      Donations to Political Parties, Make                Vote
      Political Donations to Political
      Organisations Other Than Political
      Parties and/or Incur Political
      Expenditure up to Total Aggregate Amount
      Not Exceeding GBP 125,000
13    Approve Increase in Remuneration of       For       Did Not    Management
      Non-Executive Directors to GBP 1,000,000            Vote
14    Amend Articles of Association Re:         For       Did Not    Management
      Electronic Communications                           Vote
15    Amend Articles of Association Re:         For       Did Not    Management
      Conflicts of Interest                               Vote

- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

================= ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND =================

ABERTIS INFRAESTRUCTURAS S.A(FORMERLY AUTOPISTAS C

Ticker:       ABE            Security ID:  ES0111845014
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Authorize Increase in Capital Via         For       For        Management
      Capitalization of Reserves; Amend Article
      5 Accordingly
3.1   Ratify Marcelino Armentar Vidal as a      For       Against    Management
      Director
3.2   Reelect Isidro Faine Casas as a Director  For       Against    Management
3.3   Reelect Salvador Alemany Mas as a         For       For        Management
      Director
3.4   Reelect Enrique Corominas Vila as a       For       Against    Management
      Director
3.5   Reelect Angel Garcia Altozano as a        For       Against    Management
      Director
3.6   Reelect Ernesto Mata Lopez as a Director  For       For        Management
3.7   Reelect Enric Mata Tarrago as a Director  For       Against    Management
3.8   Reelect Ramon Pascual Fontana as a        For       For        Management
      Director
3.9   Reelect Caja de Ahorros de Catalunya as a For       Against    Management
      Director
3.10  Reelect Dragados, S.A. as a Director      For       Against    Management
4     Ratify Auditor                            For       For        Management
5     Approve 2008 Stock Award Plan and 2008    For       For        Management
      Stock Option Plan
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instrument without
      Preemptive Rights
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

AEROPORTS DE PARIS

Ticker:       ADP            Security ID:  FR0010340141
Meeting Date: MAY 28, 2008   Meeting Type: Annual/Special
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.63 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Francois         For       For        Management
      Rubichon
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Authorize Repurchase of Up to Five        For       Against    Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Authorize Capital Increase of Up to EUR   For       For        Management
      150 Million for Future Exchange Offers
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Cancellation of Article 28 of Bylaws      For       For        Management
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  IT0003506190
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements as of Dec.   For       Abstain    Management
      31, 2007; Accept Statutory and External
      Auditors'  Reports
2     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  IT0000084027
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:  FEB 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  IT0000084027
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Consolidated Financial Statements for
      Fiscal Year 2007
2     Appoint Internal Statutory Auditors for   For       For        Management
      the Three-Year Term 2008-2010

- --------------------------------------------------------------------------------

BBA AVIATION PLC

Ticker:       BBA            Security ID:  GB00B1FP8915
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.35 Pence Per  For       For        Management
      Ordinary Share
3     Elect Simon Pryce as Director             For       For        Management
4     Re-elect Mark Harper as Director          For       For        Management
5     Re-elect Nick Land as Director            For       For        Management
6     Re-elect Andrew Wood as Director          For       For        Management
7     Re-elect John Roques 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 40,877,018
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,137,690
12    Authorise 61,826,684 Ordinary Shares for  For       For        Management
      Market Purchase
13    Approve Remuneration Report               For       For        Management
14    Approve Cancellation 95,000,000 6.75      For       For        Management
      Percent Cumulative Redeemable Convertible
      Preference Shares; Approve Reduction of
      the Authorised Share Capital by GBP
      95,000,000
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BEIJING CAPITAL INTL AIRPORT CO. LTD

Ticker:       694            Security ID:  CNE100000221
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory          For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Profit Distribution Proposal and  For       For        Management
      Final Dividend for the Year Ended Dec.
      31, 2007
5     Approve PricewaterhouseCoopers Zhong Tian For       For        Management
      CPAs Ltd. Co. and PricewaterhouseCoopers,
      as the PRC and International Auditors,
      Respectively and Authorize Board to Fix
      Their Remuneration
6a    Elect Wang Jiadong as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6b    Elect Dong Zhiyi as Director and          For       For        Management
      Authorize Board to Fix His Renumeration
6c    Elect Chen Guoxing as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6d    Elect Gao Shiqing as Director and         For       For        Management
      Authorize Board to Fix His Renumeration
6e    Elect Zhao Jinglu as Director and         For       For        Management
      Authorize Board to Fix Her Renumeration
6f    Elect Kwong Che Keung, Gordon as Director For       Against    Management
      and Authorize Board to Fix His
      Renumeration
6g    Elect Dong Ansheng as Director and        For       For        Management
      Authorize Board to Fix His Renumeration
6h    Elect Japhet Sebastian Law as Director    For       For        Management
      and Authorize Board to Fix His
      Renumeration
6i    Elect Wang Xiaolong as Director and       For       For        Management
      Authorize Board to Fix His Renumeration
7     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Directors and Fix
      Their Renumeration
8a    Reelect Wang Zuoyi as Supervisor and      For       For        Management
      Authorize Board to Fix His Renumeration
8b    Reelect Li Xiaomei as Supervisor and      For       For        Management
      Authorize Board to Fix Her Renumeration
8c    Reelect Tang Hua as Supervisor and        For       For        Management
      Authorize Board to Fix His Renumeration
8d    Reelect Han Xiaojing as Supervisor and    For       For        Management
      Authorize Board to Fix His Renumeration
8e    Reelect Xia Zhidong as Supervisor and     For       For        Management
      Authorize Board to Fix His Renumeration
9     Authorize Board to Do All Such Acts and   For       For        Management
      Things and Execute All Such Documents
      Necessary to Elect Supervisors and Fix
      Their Renumeration
1     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRI            Security ID:  PTBRI0AM0000
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Directors and Other  None      For        Shareholder
      Corporate Officers
5     Authorize Repurchase Reissuance of Shares For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Other Corporate Officers as Determined by
      Remuneration Committee
7     Approve Personnel Evaluation Criteria as  For       For        Management
      Determined by the Board of Directors
8     Elect Statutory Auditor                   For       For        Management
9     Elect Corporate Bodies                    None      For        Shareholder
10    Elect Members of Remuneration Committee   None      For        Shareholder

- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       Abstain    Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       144            Security ID:  HK0144000764
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Yinquan as Director            For       For        Management
3b    Reelect Hu Jianhua as Director            For       Against    Management
3c    Reelect Wang Hong as Director             For       For        Management
3d    Reelect Tsang Kam Lan as Director         For       For        Management
3e    Reelect Lee Yip Wah Peter as Director     For       For        Management
3f    Reelect Li Kwok Heem John as Director     For       Against    Management
3g    Reelect Li Ka Fai David as Director       For       For        Management
3h    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Amend Articles to Re-allocate Capital     Against   Against    Shareholder
      Reserve to a New Reserve for Costs to
      Shut Down Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Commit to Use Renewable Against   Against    Shareholder
      Sources for 25% of Power Production by
      2030
8     Amend Articles to Require Scrapping of    Against   Against    Shareholder
      Nuclear Plants Unless Safety can be
      Guaranteed
9     Amend Articles to Suspend Mixed Plutonium Against   Against    Shareholder
      Recycling Program until it Becomes
      Practical
10    Amend Articles to End Nuclear Fuel        Against   Against    Shareholder
      Reprocessing Program

- --------------------------------------------------------------------------------

CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA

Ticker:       CIN            Security ID:  ES0118900010
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income for Fiscal   For       For        Management
      Year Ended Dec. 31, 2007
4     Approve Discharge of Board During Fiscal  For       For        Management
      Year 2007
5     Approve Increase in Capital via           For       For        Management
      Capitalization of Reserves in Accordance
      with Article 153.1a; Amend Article 5
      Accordingly
6     Reelect Auditors for Company and          For       For        Management
      Consolidated Group
7.1   Reelect Joaquin Ayuso Garcia to the Board For       Against    Management
7.2   Elect New Director                        For       Against    Management
8.1   Approve Stock Option Plan                 For       For        Management
8.2   Approve Stock Option Plan for the CEO     For       For        Management
8.3   Approve Participation of Executive        For       For        Management
      Directors and Senior Executives in Stock
      Option Plan
9     Authorize Repurchase of Shares; Approve   For       For        Management
      Allocation of Repurchased Shares to
      Service Stock Option Plan
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO BASICO DO ESTADO

Ticker:       SBS            Security ID:  20441A102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ANALYSIS OF THE MANAGEMENT'S ACCOUNTS AND For       Abstain    Management
      FINANCIAL STATEMENTS, SUPPORTED BY
      REPORTS OF FISCAL COUNCIL AND EXTERNAL
      AUDITORS, RELATED TO FISCAL YEAR 2007, IN
      COMPLIANCE WITH THE MANAGEMENT REPORT,
      BALANCE SHEET AND CORRESPONDING
      EXPLANATORY NOTES.
A2    RESOLUTION ON THE ALLOCATION OF THE NET   For       For        Management
      INCOME OF THE YEAR.
A3    ELECTION OF THE BOARD OF DIRECTORS AND    For       For        Management
      FISCAL COUNCIL SITTING AND ALTERNATE
      MEMBERS.
E1    PROPOSAL OF CAPITAL STOCK INCREASE FOR    For       For        Management
      INCORPORATING THE PROFIT RESERVE, IN THE
      AMOUNT OF R$2,800,000,000.00 PURSUANT TO
      ARTICLE 199 OF LAW 6404/1976.
E2    PROPOSAL FOR AMENDMENT OF ARTICLE 5,      For       For        Management
      CAPUT, OF THE BY-LAWS IN FORCE TO
      IDENTIFY THE NEW AMOUNT OF PAID-IN
      CAPITAL STOCK, DUE TO THE PROPOSAL FOR
      AMENDMENT FROM ITEM E1.
E3    PROPOSAL FOR AMENDMENT OF ARTICLE 7,      For       For        Management
      CAPUT, OF THE BY-LAWS IN FORCE, FOR
      EXPANDING THE LIMIT OF AUTHORIZED
      CAPITAL, IN COMPLIANCE WITH PROPOSAL FOR
      AMENDMENT FROM ITEM E1.

- --------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       1199           Security ID:  BMG2442N1048
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Report
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Final Dividend            For       For        Management
3a1   Reelect Chen Hongsheng as Director        For       For        Management
3a2   Reelect Xu Lirong as Director             For       Against    Management
3a3   Reelect Sun Jiakang as Director           For       For        Management
3a4   Reelect Wang Zhi as Director              For       For        Management
3a5   Reelect Yin Weiyu as Director             For       Against    Management
3a6   Reelect Timothy George Freshwater as      For       Against    Management
      Director
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CPFL ENERGIA S.A.

Ticker:       CPL            Security ID:  126153105
Meeting Date: APR 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E1    THE CREATION OF THE POSITION OF CHIEF     For       For        Management
      ADMINISTRATIVE OFFICER AND DEFINITION OF
      THE RESPECTIVE DUTIES, WITH SUBSEQUENT
      AMENDMENT OF ARTICLE 19 AND THE INCLUSION
      OF ITEM (G) IN ITS SOLE PARAGRAPH.
E2    AMENDMENT OF THE COMPANY'S BYLAWS TO      For       For        Management
      IMPLEMENT SMALL CHANGES IN THE TEXT OF
      THE PROVISIONS, TO ADJUST THEM TO THE
      CURRENT CORPORATE-GOVERNANCE STRUCTURE
      ADOPTED BY THE COMPANY, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
E3    AMENDMENT OF THE BYLAWS TO REFLECT THE    For       For        Management
      ABOVE MENTIONED RESOLUTIONS (E1) AND
      (E2).
O1    PRESENTATION OF THE MANAGEMENT REPORT;    For       Abstain    Management
      EXAMINE, DISCUSS AND VOTE ON THE
      COMPANY'S FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
O2    APPROVE THE PROPOSAL FOR THE              For       For        Management
      APPROPRIATION OF THE NET INCOME FOR THE
      FISCAL YEAR 2007 AND THE DIVIDEND
      DISTRIBUTION.
O3    ELECTION OF STATUTORY MEMBERS AND         For       For        Management
      ALTERNATES TO THE BOARD OF DIRECTORS AND
      FIX THE GLOBAL REMUNERATION OF THE BOARD
      MEMBERS.
O4    ELECTION OF EFFECTIVE MEMBERS AND         For       For        Management
      ALTERNATES TO THE FISCAL COUNCIL AND FIX
      ITS FEES.

- --------------------------------------------------------------------------------

CROSSTEX ENERGY, INC.

Ticker:       XTXI           Security ID:  22765Y104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY E. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT F. MURCHISON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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DALIAN PORT (PDA) CO LTD

Ticker:       2880           Security ID:  CNE1000002Y6
Meeting Date: MAR 20, 2008   Meeting Type: Special
Record Date:  FEB 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Cap Under the      For       For        Management
      Terminal Facilities Design and
      Construction Services Agreement
2     Approve Revised Annual Cap Under the      For       For        Management
      Comprehensive Services Agreement

- --------------------------------------------------------------------------------

DALIAN PORT (PDA) CO LTD

Ticker:       2880           Security ID:  CNE1000002Y6
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisory Committe For       Abstain    Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividend Distribution       For       For        Management
5     Appoint Deloitte Touche Tohmatsu CPA Ltd. For       For        Management
      and Deloitte Touche Tohmatsu as the PRC
      and International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6a    Reelect Sun Hong as Director              For       For        Management
6b    Reelect Zhang Fengge as Director          For       For        Management
6c    Reelect Jiang Luning as Director          For       For        Management
6d    Reelect Su Chunhua as Director            For       For        Management
6e    Reelect Lu Jianmin as Director            For       For        Management
6f    Elect Xu Jian as Director                 For       For        Management
6g    Reelect Zhang Xianzhi as Director         For       For        Management
6h    Reelect Ng Ming Wah, Charles as Director  For       For        Management
6i    Elect Wang Zuwen as Director              For       For        Management
7a    Reelect Fu Bin as Supervisor              For       For        Management
7b    Reelect Zhang Guofeng as Supervisor       For       For        Management
7c    Reelect Diao Chengbao as Supervisor       For       For        Management
7d    Reelect Fu Rong as Supervisor             For       For        Management
8     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
9     Amend Articles Re: Board Composition      For       For        Management

- --------------------------------------------------------------------------------

DAMPSKIBSSELSKABET TORM A/S

Ticker:       TORM           Security ID:  DK0060082915
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4     Elect Directors (Bundled)                 For       Against    Management
5     Ratify Auditors                           For       For        Management
6a    Extend Atuhorization to Create DKK 182    For       For        Management
      Million Pool of Capital without
      Preemptive Rights
6b    Approve Guidelines for Incentive-Based    For       Against    Management
      Compensation for Executive Management and
      Board
6c    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6d    Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

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ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement and Its        For       Did Not    Management
      Remuneration to C6                                  Vote
2     Remove Article 18 of Association Pursuant For       Did Not    Management
      to item 1 and Renumber the Bylaws                   Vote
3     Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote

- --------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal and Dividends of EUR 0.84 per
      Share
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 174,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Transaction with Daniel Camus     For       For        Management
8     Elect Bruno Lafont as Director            For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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ENBRIDGE INC.

Ticker:       ENB            Security ID:  CA29250N1050
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Arledge           For       For        Management
1.2   Elect Director James J. Blanchard         For       For        Management
1.3   Elect Director J. Lorne Braithwaite       For       For        Management
1.4   Elect Director Patrick D. Daniel          For       For        Management
1.5   Elect Director J. Herb England            For       For        Management
1.6   Elect Director David A. Leslie            For       For        Management
1.7   Elect Director Robert W. Martin           For       For        Management
1.8   Elect Director George K. Petty            For       For        Management
1.9   Elect Director Charles E. Shultz          For       For        Management
1.10  Elect Director Dan C. Tutcher             For       Against    Management
1.11  Elect Director Catherine L. Williams      For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan           For       For        Management

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ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       Against    Management
5.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       Against    Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan

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ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF ENERSIS' ANNUAL REPORT,       For       Abstain    Management
      BALANCE SHEET, FINANCIAL STATEMENTS AND
      REPORT FROM THE EXTERNAL AUDITORS AND
      ACCOUNT INSPECTORS FOR THE YEAR ENDED ON
      DECEMBER 31, 2007.
02    PROFIT DISTRIBUTION FOR THE PERIOD AND    For       For        Management
      DIVIDEND PAYMENTS.
04    SETTING OF DIRECTORS' COMPENSATION.       For       For        Management
05    SETTING OF COMPENSATION FOR DIRECTORS'    For       For        Management
      COMMITTEE AND AUDIT COMMITTEE AND BUDGET
      DETERMINATIONS FOR 2008.
07    APPOINTMENT OF INDEPENDENT EXTERNAL       For       For        Management
      AUDITORS.
08    APPOINTMENT OF TWO ACCOUNT INSPECTORS,    For       For        Management
      INCLUDING TWO DEPUTIES, AND SETTING OF
      THEIR COMPENSATION.
09    APPOINTMENT OF PRIVATE RATING AGENCIES.   For       For        Management
10    APPROVAL OF THE COMPANY'S INVESTMENTS AND For       For        Management
      FINANCE POLICY.
15    OTHER NECESSARY RESOLUTIONS FOR THE       For       For        Management
      PROPER IMPLEMENTATION OF AGREEMENTS.

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FLUGHAFEN WIEN AG

Ticker:       FLU            Security ID:  AT0000911805
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Elect Supervisory Board Members           For       Against    Management
6     Ratify Auditors                           For       Against    Management

- --------------------------------------------------------------------------------

FORTH PORTS PLC

Ticker:       FPT            Security ID:  GB0003473104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 31.95 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Wilson Murray as Director        For       For        Management
4     Re-elect Struan Robertson as Director     For       For        Management
5     Re-elect David Richardson as Director     For       For        Management
6     Elect James Tuckey as Director            For       For        Management
7     Approve Remuneration Report               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors 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 6,200,000
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,140,000
11    Authorise 6,846,000 Ordinary Shares for   For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE

Ticker:       FRA            Security ID:  DE0005773303
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6.1   Reelect Manfred Bischoff to the           For       For        Management
      Supervisory Board
6.2   Reelect Joerg-Uwe Hahn to the Supervisory For       Against    Management
      Board
6.3   Reelect Lothar Klemm to the Supervisory   For       Against    Management
      Board
6.4   Reelect Wolfgang Mayrhuber to the         For       Against    Management
      Supervisory Board
6.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
6.6   Elect Matthias von Randow to the          For       Against    Management
      Supervisory Board
6.7   Reelect Petra Roth to the Supervisory     For       Against    Management
      Board
6.8   Elect Lutz Sikorski to the Supervisory    For       Against    Management
      Board
6.9   Reelect Christian Strenger to the         For       For        Management
      Supervisory Board
6.10  Reelect Karlheinz Weimar to the           For       Against    Management
      Supervisory Board
7     Amend Corporate Purpose                   For       For        Management
8     Amend Articles Re: Decision Making of     For       For        Management
      Supervisory Board
9     Amend 2005 Stock Option Plan: Change      For       For        Management
      Composition of Peer Group for the
      Variable Performance Criteria
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

GENERAL MARITIME CORPORATION

Ticker:       GMR            Security ID:  Y2692M103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REX W. HARRINGTON              For       For        Management
01.2  DIRECTOR - JOHN O. HATAB                  For       Withheld   Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE SA DE CV

Ticker:       ASR            Security ID:  40051E202
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    IN TERMS OF ARTICLE 172 OF THE GENERAL    None      Abstain    Management
      CORPORATIONS LAW AND OF ARTICLE 44
      SUBSECTION XI OF THE SECURITIES MARKET
      LAW.
1B    REPORT OF THE BOARD OF DIRECTORS IN TERMS None      Abstain    Management
      OF ARTICLE 172, SUBSECTION B, OF THE
      GENERAL CORPORATIONS LAW.
1C    ACTIVITIES AND OPERATIONS IN WHICH THE    None      For        Management
      BOARD OF DIRECTORS WAS INVOLVED, ALL AS
      MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
1D    INDIVIDUAL AND CONSOLIDATED FINANCIAL     None      Against    Management
      STATEMENTS OF THE COMPANY, AS WELL AS THE
      ALLOCATION OF SUCH RESULTS.
1E    ANNUAL REPORT ON THE ACTIVITIES CARRIED   None      Against    Management
      OUT BY THE AUDIT COMMITTEE OF THE COMPANY
      AND THE REPORT ON THE SUBSIDIARIES.
1F    FULFILLMENT OF THE FISCAL OBLIGATIONS OF  None      For        Management
      THE COMPANY, IN TERMS OF ARTICLE 86,
      SECTION XX OF THE INCOME TAX LAW.
2A    PROPOSAL TO INCREASE THE LEGAL RESERVE OF None      For        Management
      THE COMPANY TO PS. 26,118,048.37.
2B    APPROVAL OF THE MAXIMUM AMOUNT OF PS.     None      For        Management
      678,946,049.97 THAT MAY BE USED BY THE
      COMPANY TO REPURCHASE THE COMPANY'S
      SHARES.
2C    PROPOSAL OF THE BOARD OF DIRECTORS TO PAY None      For        Management
      AN ORDINARY NET DIVIDEND OF PS.2.00 IN
      CASH.
3A    RATIFICATION OF THE ADMINISTRATION BY THE None      For        Management
      BOARD OF DIRECTORS AND THE CHIEF
      EXECUTIVE OFFICER OF THE MANAGEMENT.
3B    APPOINTMENT OF FREDERICO CHAVEZ PEON      None      For        Management
      MIJARES, MIKAEL SJORSLEV AS ALTERNATE
      MEMBERS ON THE BOARD OF DIRECTORS.
04    APPOINTMENT OF THE DELEGATES IN ORDER TO  None      For        Management
      ENACT THE RESOLUTIONS ADOPTED IN THE
      GENERAL ANNUAL ORDINARY MEETING.

- --------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       270            Security ID:  HK0270001396
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zhang Hui as Director             For       For        Management
3b    Reelect Tsang Hon Nam as Director         For       Against    Management
3c    Reelect Fung Daniel Richard as Director   For       For        Management
3d    Reelect Wang Xiaofeng as Director         For       For        Management
3e    Reelect Xu Wenfang as Director            For       Against    Management
3f    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  JP3699400002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       177            Security ID:  CNE1000003J5
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Board of Directors   For       Abstain    Management
2     Accept Report of the Supervisors          For       Abstain    Management
3     Approve Annual Budget for Year 2007       For       For        Management
4     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
5     Approve Allocation of Profit and          For       For        Management
      Distribution of Dividend of RMB 0.27 Per
      Share for the Year Ended Dec. 31, 2007
6     Approve Deloitte Touche Tohmatsu          For       For        Management
      Certified Public Accountants Ltd. and
      Deloitte Touche Tohmatsu as Domestic and
      International Auditors, Respectively, and
      Authorize Board to Fix Their Remuneration
7     Elect Du Wen Yi as Director               For       For        Management

- --------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  JP3219000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Increase dividend by 10 Yen and Set Aside
      a Reserve to Self-Insure Nuclear
      Facilities for Earthquake Risk
4     Remove President Yosuke Mori from the     Against   Against    Shareholder
      Board
5     Amend Company Business Lines in Articles  Against   Against    Shareholder
      to Ban Plutonium Fuel Technology
6     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Planning
      Nuclear Plant Shutdown
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Evaluating
      Nuclear Plant Earthquake Safety
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Decide How to Dispose of
      Plutonium and Avoid Nuclear Weapons
      Proliferation Risks
10    Amend Articles to Require All Operations  Against   Against    Shareholder
      to Adhere to International Standards of
      Corporate Social Responsibility
11    Amend Articles to Require Public Internet Against   Against    Shareholder
      Disclosure of Accurate, Complete Minutes
      of Shareholder Meetings
12    Amend Articles to Reduce Maximum Board of Against   Against    Shareholder
      Directors Size from 20 to 12
13    Amend Articles to Reduce Maximum          Against   Against    Shareholder
      Statutory Auditor Board Size from 7 to 6
      and Stipulate that 2 Shall Be Selected
      Based on Recommendations from
      Environmentalist Organizations
14    Amend Articles to Require the Utility to  Against   Against    Shareholder
      Aggressively Work to Advance
      Environmental Protection
15    Amend Articles to Require Pledge to       Against   Against    Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
16    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
17    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor

- --------------------------------------------------------------------------------

KONINKLIJKE VOPAK N.V.

Ticker:       VPK            Security ID:  NL0000393007
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007 (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.95 Per Share   For       For        Management
6     Discussion on Company's Corporate         None      None       Management
      Governance Structure
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
10    Elect J.P.H. Broeders to Management Board For       For        Management
11    Reelect M. van der Vorm and F.J.G.M.      For       For        Management
      Cremers to Supervisory Board  (Bundled)
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Ratify PriceWaterhouseCoopers as Auditors For       For        Management
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Approve Issue of Units to Macquarie       For       For        Management
      Airports Management Ltd and Macquarie
      Capital Funds(Europe) Limited or Their
      Related party Nominees
2     Constitution Amendment Regarding Sale     For       For        Management
      Facility
1     Accept 2007 Audited Financial Statements  For       Abstain    Management
2     Approve PricewaterhouseCoopers as Auditor For       For        Management
3     Elect Stephen Ward as Director            For       For        Management
4     Approve Securities to be Issued to        For       For        Management
      Macquarie Airports Management Ltd and
      Macquarie Capital Funds(Europe) Limited
      or Their Related party Nominees
5     Adoption of New Bye-Laws                  For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI LOGISTICS CORP. (FORMERLY MITSUBISHI WAREHOUSE)

Ticker:       9301           Security ID:  JP3902000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

NORDIC AMERICAN TANKER SHIPPING LIMITED

Ticker:       NAT            Security ID:  G65773106
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBJORN HANSSON               For       Withheld   Management
01.2  DIRECTOR - TORBJORN GLADSO                For       For        Management
01.3  DIRECTOR - SIR DAVID GIBBONS              For       For        Management
01.4  DIRECTOR - ANDREAS OVE UGLAND             For       For        Management
01.5  DIRECTOR - ANDREW W. MARCH                For       For        Management
01.6  DIRECTOR - PAUL J. HOPKINS                For       For        Management
01.7  DIRECTOR - RICHARD VIETOR                 For       For        Management
02    PROPOSAL TO APPROVE THE APPOINTMENT OF    For       For        Management
      DELOITTE AS AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
03    PROPOSAL TO REDUCE THE COMPANY'S SHARE    For       For        Management
      PREMIUM, WHICH IS THE AMOUNT OF OUR PAID
      UP SHARE CAPITAL THAT EXCEEDS THE
      AGGREGATE PAR VALUE OF OUR OUTSTANDING
      COMMON SHARES.

- --------------------------------------------------------------------------------

PEMBINA PIPELINE INCOME FUND

Ticker:       PIF.U          Security ID:  CA7063291099
Meeting Date: MAY 1, 2008    Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect David A. Bissett, Allan L.          For       For        Management
      Edgeworth, Randall J. Findlay, Lorne B.
      Gordon, Myron F. Kanik, Robert B.
      Michaleski and Robert F. Taylor as
      Directors of Pembina Pipeline Corporation
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Unitholder Rights Plan            For       For        Management

- --------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

- --------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  DE0007037129
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

SMIT INTERNATIONALE

Ticker:       SMIT           Security ID:  NL0000383800
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board for    None      None       Management
      Fiscal Year 2007
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for Fiscal Year 2007
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 3.00 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Discussion of Supervisory Board Profile   None      None       Management
9.1   Reelect R.R. Hendriks to Supervisory      For       For        Management
      Board
9.2   Reelect W. Cordia to Supervisory Board    For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Ratify KPMG Accountants NV as Auditors    For       For        Management
12    Amend Articles                            For       For        Management
13    Authorize Repurchase Shares               For       For        Management
14.1  Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital
14.2  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 14.1
14.3  Grant Board Authority to Issue Shares Up  For       For        Management
      To 10Percent of Issued Capital in Case of
      Takeover/Merger
14.4  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 14.3
15    Other Business (Non-Voting)               None      None       Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE

Ticker:       ARR            Security ID:  FR0006807004
Meeting Date: JUN 20, 2008   Meeting Type: Annual/Special
Record Date:  JUN 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Consolidated Financial Statements For       For        Management
      and Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.94 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Ross McInnes as     For       Against    Management
      Director
6     Ratify Appointment of John Hugues as      For       Against    Management
      Director
7     Ratify Appointment of Jean-Francois       For       Against    Management
      Roverato as Director
8     Ratify Appointment of Philippe Delmotte   For       Against    Management
      as Director
9     Reelect Bruno Angles as Director          For       Against    Management
10    Reelect Gerard Bailly as Director         For       Against    Management
11    Reelect Philippe Delmotte as Director     For       Against    Management
12    Reelect Louis de Broissia as Director     For       Against    Management
13    Reelect Robert Galley as Director         For       Against    Management
14    Reelect David Harrison as Director        For       Against    Management
15    Reelect John Hugues as Director           For       Against    Management
16    Reelect Guy Lacroix as Director           For       Against    Management
17    Reelect Ross McInnes as Director          For       Against    Management
18    Reelect Max Roche as Director             For       Against    Management
19    Reelect Jean-Francois Roverato as         For       Against    Management
      Director
20    Elect Arnaud Montebourg as Director       For       Against    Management
21    Approve Employee Stock Purchase Plan      For       Against    Management
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TEEKAY CORPORATION

Ticker:       TK             Security ID:  Y8564W103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS KUO-YUEN HSU            For       For        Management
01.2  DIRECTOR - AXEL KARLSHOEJ                 For       For        Management
01.3  DIRECTOR - BJORN MOLLER                   For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management
      RATIFY THE SELECTION OF ERNST & YOUNG
      LLP, CHARTERED ACCOUNTANTS, AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Fund Plant Closure Instead of Dividend
5     Amend Articles to Mandate Dismantling of  Against   Against    Shareholder
      Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Cancelation of  Against   Against    Shareholder
      Contract for Plutonium Extraction
      Recycling of Spent Fuel

- --------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  CA89353D1078
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. E. Benson               For       For        Management
1.2   Elect Director D. H. Burney               For       For        Management
1.3   Elect Director W. K. Dobson               For       For        Management
1.4   Elect Director E. L. Draper               For       For        Management
1.5   Elect Director P. Gauthier                For       For        Management
1.6   Elect Director K. L. Hawkins              For       For        Management
1.7   Elect Director S. B. Jackson              For       For        Management
1.8   Elect Director P. L. Joskow               For       For        Management
1.9   Elect Director H. N. Kvisle               For       For        Management
1.10  Elect Director J. A. MacNaughton          For       For        Management
1.11  Elect Director D. P. O'Brien              For       For        Management
1.12  Elect Director W. T. Stephens             For       For        Management
1.13  Elect Director D. M. G. Stewart           For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

UNIFIED ENERGY SYSTEMS RAO

Ticker:       USERY          Security ID:  US9046882075
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT OF RAO UES  For       For        Management
      OF RUSSIA FOR 2007, ANNUAL FINANCIAL
      STATEMENTS, INCLUDING THE PROFIT AND LOSS
      STATEMENT (PROFIT AND LOSS ACCOUNT) AND
      THE STATEMENT OF APPROPRIATION OF
      PROFIT/LOSS AT FISCAL YEAR END.
2     DIVIDEND FOR 2007 ON SHARES OF ALL        For       For        Management
      CATEGORIES IN THE COMPANY SHALL NOT BE
      PAID.
3     APPROVAL OF ZAO  PRICEWATERHOUSECOPERS    For       For        Management
      AUDIT  AS THE AUDITOR OF RAO UES OF
      RUSSIA.
4.1   ELECTION OF DIRECTOR: KIRILL GENNADYEVICH None      Against    Management
      ANDROSOV
4.2   ELECTION OF DIRECTOR: DMITRY SERGEEVICH   None      Against    Management
      AKHANOV
4.3   ELECTION OF DIRECTOR: ANDREI YEVGENYEVICH None      Against    Management
      BUGROV
4.4   ELECTION OF DIRECTOR: ALEKSANDR           None      Against    Management
      STALIEVICH VOLOSHIN
4.5   ELECTION OF DIRECTOR: ANDREI              None      Against    Management
      VLADIMIROVICH DEMENTIEV
4.6   ELECTION OF DIRECTOR: YURY MITROFANOVICH  None      Against    Management
      MEDVEDEV
4.7   ELECTION OF DIRECTOR: ELVIRA              None      Against    Management
      SAKHIPZADOVNA NABIULLINA
4.8   ELECTION OF DIRECTOR: GLEB SERGEYEVICH    None      Against    Management
      NIKITIN
4.9   ELECTION OF DIRECTOR: YEGOR NIKOLAEVICH   None      Against    Management
      POLYAKOV
4.10  ELECTION OF DIRECTOR: OLGA STANISLAVOVNA  None      Against    Management
      PUSHKAREVA
4.11  ELECTION OF DIRECTOR: VLADIMIR            None      Against    Management
      VALERYEVICH RASHEVSKY
4.12  ELECTION OF DIRECTOR: SEPPO JUHA REMES    None      For        Management
4.13  ELECTION OF DIRECTOR: KIRILL GENNADIEVICH None      Against    Management
      SELEZNEV
4.14  ELECTION OF DIRECTOR: ALEXEI              None      Against    Management
      KONSTANTINOVICH UVAROV
4.15  ELECTION OF DIRECTOR: YAKOV MOISEYEVICH   None      Against    Management
      URINSON
4.16  ELECTION OF DIRECTOR: VIKTOR BORISOVICH   None      Against    Management
      KHRISTENKO
4.17  ELECTION OF DIRECTOR: ANATOLY BORISOVICH  None      Against    Management
      CHUBAIS
4.18  ELECTION OF DIRECTOR: ILYA ARTUROVICH     None      Against    Management
      YUZHANOV
5.1   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      SERGEI IGOREVICH ZHURAVLEV.
5.2   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      ANDREI NIKOLAYEVICH KOBZEV.
5.3   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      VIKTORIA VLADIMIROVNA OSELEDKO.
5.4   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      ALEXANDER BORISOVICH RUTENBERG.
5.5   ELECTION OF THE MEMBERS OF THE INTERNAL   For       For        Management
      AUDITING COMMISSION OF RAO UES OF RUSSIA:
      VLADIMIR VLADIMIROVICH CHERNYSHEV.

- --------------------------------------------------------------------------------

UNIQUE (FLUGHAFEN ZUERICH AG)

Ticker:       UZAN           Security ID:  CH0010567961
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Receive Auditors Report                   None      None       Management
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Approve Allocation of Income and          For       Against    Management
      Dividends of CHF 4.50 per Share
6.1   Reelect Martin Candrian, Elmar            For       For        Management
      Ledergerber, Kaspar Schiller, and Andreas
      Schmid as Directors (Bundled)
6.2   Elect Ulrik Svensson as Director          For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management
8     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       576            Security ID:  CNE1000004S4
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Directors            For       Abstain    Management
2     Approve Report of the Supervisory         For       Abstain    Management
      Committee
3     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
4     Approve Final Dividend of RMB 0.24 Per    For       For        Management
      Share
5     Approve Final Report for the Year 2007    For       For        Management
      and Financial Budget for the Year 2008
6     Reappoint Deloitte Touche Tohmatsu        For       For        Management
      Certified Public Accountants Hong Kong as
      Hong Kong Auditors and Authorize Board to
      Fix Their Remuneration
7     Reappoint Zhejiang Pan China Certified    For       For        Management
      Public Accountants as PRC Auditors and
      Authorize Board to Fix Their Remuneration

================ ISHARES S&P GLOBAL MATERIALS SECTOR INDEX FUND ================

ACERINOX S.A.

Ticker:       ACX            Security ID:  ES0132105018
Meeting Date: MAY 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Allocation of
      Income for the Fiscal Year 2007
2     Approve Dischage of the Board of          For       For        Management
      Directors for Fiscal Year 2007; Approve
      Distribution of Dividends for Fiscal Year
      2007 Paid on Jan. 4, 2008 and April 4,
      2008
3     Authorize Repurchase of Shares; Void      For       For        Management
      Authorization Granted Last AGM Held June
      14, 2007
4     Approve Distribution from the Share       For       For        Management
      Premium Account
5     Reelect KPMG Auditores S.L. as External   For       For        Management
      Auditors for the Individual and
      Consolidated Accounts
6.1   Elect Amparo Moraleda Martinez as a       For       For        Management
      Director
6.2   Elect Braulio Medel Camara as a Director  For       For        Management
6.3   Elect Junya Hayakawa as a Director        For       Against    Management
6.4   Elect Oscar Fanjul Martin as a Director   For       Against    Management
6.5   Elect Juan March de la Lastra             For       Against    Management
6.6   Elect Jose Ramon Guerediaga Mendiola      For       Against    Management
7     Present Explanatory Report on the         None      None       Management
      Management Report as Mandated by Article
      116 bis of the Spanish Stock Market Law
8     Approve Reduction in Outstanding Capital  For       For        Management
      Via Amortization of Treasury Shares
      Excluding Objections from Creditors;
      Amend Article 5 of Company Bylaws
      Accordingly
9     Amend Article 15 of the Company Bylaws    For       For        Management
      Re: Elimination of the Vote Limitations
10    Authorize Capital Increase in the Amount  For       For        Management
      of EUR 32.43 Million With Power to
      Exclude Preemptive Rights in Accordance
      with Art. 153.1 b
11    Amend Articles 3 and 7 of the General     For       For        Management
      Meeting Guidelines; Receive Report on
      Modifications Made to Board Guidelines
12    Approve Remuneration of Directors         For       For        Management
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
14    Designate Delegates  to Approve Meeting   For       For        Management

- --------------------------------------------------------------------------------

AGNICO-EAGLE MINES LTD.

Ticker:       AEM            Security ID:  CA0084741085
Meeting Date: MAY 9, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leanne M. Baker            For       For        Management
1.2   Elect Director Douglas R. Beaumont        For       For        Management
1.3   Elect Director Sean Boyd                  For       For        Management
1.4   Elect Director Bernard Kraft              For       For        Management
1.5   Elect Director Mel Leiderman              For       For        Management
1.6   Elect Director James D. Nasso             For       For        Management
1.7   Elect Director Eberhard Scherkus          For       For        Management
1.8   Elect Director Howard R. Stockford        For       For        Management
1.9   Elect Director Pertti Voutilainen         For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Employee Stock Purchase Plan        For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Amend Bylaws                              For       For        Management

- --------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  CA0089161081
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect as Director Ralph S Cunningham      For       For        Management
1.2   Elect as Director D Grant Devine          For       For        Management
1.3   Elect as Director Germaine Gibara         For       For        Management
1.4   Elect as Director Russell K Girling       For       For        Management
1.5   Elect as Director Susan A Henry           For       For        Management
1.6   Elect as Director Russell J Horner        For       For        Management
1.7   Elect as Director A Anne McLellan         For       For        Management
1.8   Elect as Director Derek G Pannell         For       For        Management
1.9   Elect as Director Frank W Proto           For       For        Management
1.10  Elect as Director Michael M Wilson        For       For        Management
1.11  Elect as Director Victor J Zaleschuk      For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management

- --------------------------------------------------------------------------------

AIR PRODUCTS AND CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. DONAHUE             For       For        Management
01.2  DIRECTOR - URSULA O. FAIRBAIRN            For       For        Management
01.3  DIRECTOR - JOHN P. JONES III              For       For        Management
01.4  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTANTS. RATIFICATION OF
      APPOINTMENT OF KPMG LLP, AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:  OCT 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Approve Acquisition of ICI Chemicals plc  For       Did Not    Management
                                                          Vote
3     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-voting)
3a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3b    Discuss Allocation of Income              None      None       Management
3c    Discuss Company's Dividend Policy         None      None       Management
      (Non-voting)
3d    Approve Dividend of EUR 1.80 per Share    For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5a    Approve Increase in Size of Management    For       For        Management
      Board from Three to Four Members
5b.1  Elect K. Nichols to Management Board      For       For        Management
5b.2  Reelect L.E. Darner to Management Board   For       For        Management
5b.3  Reelect R.J. Frohn to Management Board    For       For        Management
6a    Approve Increase in Size of Supervisory   For       For        Management
      Board from Eight to Nine Members
6b.1  Elect P.B. Ellwood to Supervisory Board   For       For        Management
6b.2  Reelect V. Bottomley to Supervisory Board For       For        Management
6b.3  Reelect R.G.C. van den Brink to           For       For        Management
      Supervisory Board
6c    Approve Remuneration of the Chairman of   For       For        Management
      the Supervisory Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares up  For       For        Management
      to 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Restrict or Exclude    For       For        Management
      Preemptive Rights from Issuance under
      Item 8a
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Common Share Capital
10    Approve Cancellation of Maximum 30        For       For        Management
      Percent of Issued Common Shares
11    Approve Preparation of Regulated          For       For        Management
      Information in the English Language
12    Approve Distribution of Information       For       For        Management
      Electronically to Shareholders
13    Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES INCORPORATED

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - JAMES C. DIGGS                 For       For        Management
A.2   DIRECTOR - J. BRETT HARVEY                For       For        Management
A.3   DIRECTOR - MICHAEL J. JOYCE               For       For        Management
B     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
C     STOCKHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

ALTANA AG

Ticker:       AANAF          Security ID:  DE0007600801
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Ordinary For       For        Management
      Dividend of EUR 0.25 per Share and
      Extraordinary Dividend of EUR 0.26 per
      Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Relect Susanne Klatten to the Supervisory For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Creation of EUR 28 Million Pool   For       For        Management
      of Capital with Preemptive Rights, EUR 28
      Million Pool of Capital without
      Preemptive Rights, and EUR 14 Million
      Pool of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

ALUMINA LTD (FORMERLY WMC LIMITED)

Ticker:       AWC            Security ID:  AU000000AWC3
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3a    Elect Ronald J McNeilly as Director       For       For        Management
3b    Elect G John Pizzey as Director           For       For        Management
3c    Elect Stephen D Mayne as Director         Against   Against    Shareholder
4     Approve Grant of 78,500 Performance       For       For        Management
      Rights to John Marlay Under the Company's
      Long Term Incentive Plan
5     Approve Re-insertion of Proportional      For       For        Management
      Takeover Approval Rule in the
      Constitution

- --------------------------------------------------------------------------------

AMCOR LTD.

Ticker:       AMC            Security ID:  AU000000AMC4
Meeting Date: OCT 24, 2007   Meeting Type: Annual
Record Date:  OCT 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports For the Year Ended June 30, 2007
2a    Elect Christopher Ivan Roberts as         For       For        Management
      Director
2b    Elect Geoffrey Allan Tomlinson as         For       For        Management
      Director
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors
4     Approve Grant of Options and Performance  For       For        Management
      Rights to K.N. MacKenzie, Managing
      Director, Under the Long Term Incentive
      Plan
5     Approve Grant of Shares To K.N.           For       For        Management
      MacKenzie, Managing Director, Under the
      Medium Term Incentive Plan
6     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2007
7     Amend the Constitution to Renew Partial   For       For        Management
      Takeover Provision

- --------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAUKF          Security ID:  GB00B1XZS820
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of USD 0.86 Per    For       For        Management
      Ordinary Share
3     Elect Sir CK Chow as Director             For       For        Management
4     Re-elect Chris Fay as Director            For       For        Management
5     Re-elect Sir Rob Margetts as Director     For       For        Management
6     Re-elect Rene Medori as Director          For       For        Management
7     Re-elect Karel Van Miert 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
      Auditors
10    Approve Remuneration Report               For       For        Management
11    Approve Anglo American Sharesave Option   For       For        Management
      Plan
12    Approve Anglo American Discretionary      For       For        Management
      Option Plan
13    Amend Anglo American Share Incentive Plan For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 72,500,000
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 36,000,000
16    Authorise 198,000,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association With    For       For        Management
      Effect at End of the AGM; Amend Articles
      of Association With Effect from 00:01
      a.m. on 1 October 2008, or Any Later Date
      on Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Conflicts of
      Interests

- --------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:       MTP            Security ID:  NL0000361947
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Proposal to Merge Mittal Steel Into       For       For        Management
      ArcelorMittal as Contemplated by the
      Merger Proposal and the Explanatory
      Memorandum
3     Allow Questions                           None      None       Management
4     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0307198241
Meeting Date: NOV 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      ArcelorMittal                                       Vote
2     Approve Discharge of Board and Auditors;  For       Did Not    Management
      Fix Place for Keeping of Books and                  Vote
      Records.

- --------------------------------------------------------------------------------

ARCELORMITTAL (FORMERLY ARCELOR MITTAL N.V.)

Ticker:       MTP            Security ID:  LU0323134006
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   None      None       Management
      on Financial Statements
2     Accept Financial Statements               For       Abstain    Management
3     Accept Consolidated Financial Statements  For       Abstain    Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends
6     Approve Discharge of Directors            For       For        Management
7.1   Approve Resignations of Directors         For       For        Management
      (Non-contentious)
7.2   Elect Lewis B. Kaden as Director          For       For        Management
7.3   Elect Ignacio Fernandez Toxo as Director  For       For        Management
7.4   Elect Antoine Spillmann as Director       For       For        Management
7.5   Elect Malay Mukherjee as Director         For       For        Management
8     Authorize Repurchase Up to Ten Percent of For       For        Management
      the Issued Share Capital
9     Ratify Deloitte as Auditors               For       For        Management
10    Approve Stock Option Plan                 For       Against    Management
11    Approve Employee Stock Purchase Plan      For       Against    Management
12    Amend Articles to Reflect Changes in      For       For        Management
      Capital (Increase Authorized Common
      Stock)

- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
5     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNADINE P. HEALY MD          For       For        Management
01.2  DIRECTOR - KATHLEEN LIGOCKI               For       For        Management
01.3  DIRECTOR - JAMES J. O'BRIEN               For       For        Management
01.4  DIRECTOR - BARRY W. PERRY                 For       For        Management
02    RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARRICK GOLD CORP.

Ticker:       ABX            Security ID:  CA0679011084
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director H.L. Beck                 For       For        Management
1.2   Elect  Director C.W.D. Birchall           For       For        Management
1.3   Elect  Director D.J. Carty                For       For        Management
1.4   Elect  Director G. Cisneros               For       Against    Management
1.5   Elect  Director M.A. Cohen                For       For        Management
1.6   Elect  Director P.A. Crossgrove           For       For        Management
1.7   Elect  Director R.M. Franklin             For       For        Management
1.8   Elect  Director P.C. Godsoe               For       For        Management
1.9   Elect  Director J.B. Harvey               For       For        Management
1.10  Elect  Director B. Mulroney               For       For        Management
1.11  Elect  Director A. Munk                   For       For        Management
1.12  Elect  Director P. Munk                   For       For        Management
1.13  Elect  Director S.J. Shapiro              For       For        Management
1.14  Elect  Director G.C. Wilkins              For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Repeal and Replacement of By-Law 1.       For       For        Management
4     Hire Expert Panel to Publish Annual       Against   Against    Shareholder
      Recommendations on Pascua-Lama Project

- --------------------------------------------------------------------------------

BASF SE (FORMERLY BASF AG)

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.90 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries BASF
      Beteiligungsgesellschaft mbH and BASF
      Bank GmbH
8     Approve 2:1 Stock Split                   For       For        Management
9     Amend Articles Re: Remuneration for       For       For        Management
      Supervisory Board Committee Membership;
      Registration for Shareholder Meetings

- --------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:  APR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Abstain    Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1.35 per
      Share for Fiscal 2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
5b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
6a    Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 6
      Billion
6b    Approve Creation of EUR 195.6 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
7     Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Fuenfte Bayer VV GmbH,
      Sechste Bayer VV GmbH, and Erste Bayer VV
      Aktiengesellschaft
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BHP BILLITON LIMITED (FORMERLY BHP LTD.)

Ticker:       BHP            Security ID:  AU000000BHP4
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton PLC for the Year
      Ended June 30, 2007
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd for the Year
      Ended June 30, 2007
3     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton PLC
4     Elect David A. Crawford as Director of    For       For        Management
      BHP Billiton Ltd
5     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton PLC
6     Elect Don R. Argus as Director of BHP     For       For        Management
      Billiton Ltd
7     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton PLC
8     Elect Carlos Cordeiro as Director of BHP  For       For        Management
      Billiton Ltd
9     Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton PLC
10    Elect Gail de Planque as Director of BHP  For       For        Management
      Billiton Ltd
11    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton PLC
12    Elect David Jenkins as Director of BHP    For       For        Management
      Billiton Ltd
13    Approve KPMG Audit PLC as Auditors of BHP For       For        Management
      Billiton PLC
14    Authorize Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to an Aggregate Nominal Amount
      of US$278.08 Million in BHP Billiton PLC
15    Subject to the Passing of Resolution 14,  For       For        Management
      Authorize Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to 116.4 Million
      Shares in BHP Billiton PLC
16    Authorize Buy-Back of up to 232.8 Million For       For        Management
      Shares in BHP Billiton PLC
17.1  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Dec. 31, 2007
17.2  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Feb. 15, 2008
17.3  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      April 30, 2008
17.4  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      May 31, 2008
17.5  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      June 15, 2008
17.6  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      July 31, 2008
17.7  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Sept. 15, 2008
17.8  Approve Cancellation of Shares in BHP     For       For        Management
      Billiton PLC Held by BHP Billiton Ltd on
      Nov. 30, 2008
18    Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
19    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      and Performance Shares Under the
      Long-Term Incentive Plan to M.J.
      Kloppers, Executive Director
20    Approve Grant of Deferred Shares and      For       For        Management
      Options Under the Group Incentive Scheme
      to C.W. Goodyear, Executive Director
21    Amend Articles of Association of BHP      For       For        Management
      Billiton PLC Re: Age Requirement for
      Appointing Directors
22    Amend Constitution of BHP Billiton Ltd    For       For        Management
      Re: Age Requirement for Appointing
      Directors

- --------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  GB0000566504
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Limited
3     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
4     Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Limited
5     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
6     Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Limited
7     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Plc
8     Re-elect Carlos Cordeiro as Director of   For       For        Management
      BHP Billiton Limited
9     Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Plc
10    Re-elect Gail de Planque as Director of   For       For        Management
      BHP Billiton Limited
11    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Plc
12    Re-elect David Jenkins as Director of BHP For       For        Management
      Billiton Limited
13    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 278,081,499
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 58,200,632
16    Authorise 232,802,528 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
17i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 December 2007
ii    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 February 2008
iii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 April 2008
iv    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 May 2008
v     Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 June 2008
vi    Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 31 July 2008
vii   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 15 September 2008
viii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Limited on 30 November 2008
18    Approve Remuneration Report               For       For        Management
19    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Limited
      Group Incentive Scheme and Grant of
      Performance Shares under the BHP Billiton
      Limited Long Term Incentive Plan to
      Executive Director, Marius Kloppers
20    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme to Charles Goodyear
21    Amend Articles of Association of BHP      For       For        Management
      Billiton Plc Re: Age Limit of Directors
22    Amend the Constitution of BHP Billiton    For       For        Management
      Limited Re: Age Limit of Directors

- --------------------------------------------------------------------------------

BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD)

Ticker:       BSL            Security ID:  AU000000BSL0
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3a    Elect Diane Grady as Director             For       For        Management
3b    Elect Ron McNeilly as Director            For       For        Management
4     Approve Grant of 231,053 Share Rights to  For       For        Management
      Paul O'Malley, Managing Director and
      Chief Executive Officer

- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Anders Ullberg 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     Receive Board's and Committees' Reports   None      None       Management
9     Receive President's Report                None      None       Management
10    Receive Auditor's Report                  None      None       Management
11a   Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
11b   Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4 per Share; Set May 13,
      2008 as Record Date
11c   Approve Discharge of Board and President  For       For        Management
12a   Approve SEK 31.9 Million Reduction In     For       For        Management
      Share Capital via Share Cancellation
12b   Approve Capitalization of Reserves of SEK For       For        Management
      31.9 Million
13    Receive Nominating Committee's Report     None      None       Management
14    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board
15    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 850,000 for Chairman and
      SEK 325,000 for Each Other Director Not
      Employed by the Company; Approve
      Remuneration for Committee Work
16    Reelect Carl Bennet, Marie Berglund,      For       For        Management
      Staffan Bohman, Ulla Litzen, Leif

      Roennbaeck, Matti Sundberg, Anders
      Sundstroem and Anders Ullberg as
      Directors; Elect Lennart Evrell as New
      Director
17    Approve Remuneration of Auditors          For       For        Management
18    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
19    Approve Instructions for Nominating       For       For        Management
      Committee
20    Elect Anders Algotsson, Aasa Nisell,      For       For        Management
      Michael Gobitschek, Lars-Erik Forsgaardh,
      and Anders Ullberg as Members of
      Nominating Committee
21    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BLS.           Security ID:  SE0000869646
Meeting Date: MAY 8, 2008    Meeting Type: Written Consent
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     WITH RESPECT TO THE ELECTION OF A         For       Did Not    Management
      CHAIRMAN OF THE ANNUAL GENERAL MEETING              Vote
      REFERRED TO IN ITEM NO. 2 OF THE PROPOSED
      RESOLUTIONS.
2     THE PAYMENT OF AN ORDINARY DIVIDEND OF    For       Did Not    Management
      SEK4 PER SHARE TO ITS SHAREHOLDERS                  Vote
      REFERRED TO IN ITEM NO. 11 B) OF THE
      PROPOSED RESOLUTIONS.
3     THE MATTERS REGARDING THE REDUCTION OF    For       Did Not    Management
      SHARE CAPITAL BY REDEMPTION OF SHARES AND           Vote
      THE INCREASE OF SHARE CAPITAL BY WAY OF A
      BONUS ISSUE REFERRED TO IN ITEM NO. 12 OF
      THE PROPOSED RESOLUTIONS.
4     WITH RESPECT TO THE NUMBER OF DIRECTORS   For       Did Not    Management
      AND THE ELECTION OF DIRECTORS REFERRED TO           Vote
      IN ITEMS NO. 14 AND 16 OF THE PROPOSED
      RESOLUTIONS.
5     THE FEES TO THE MEMBERS OF THE BOARD OF   For       Did Not    Management
      DIRECTORS REFERRED TO IN ITEM NO. 15 OF             Vote
      THE PROPOSED RESOLUTIONS.
6     THE REMUNERATION TO THE AUDITORS REFERRED For       Did Not    Management
      TO IN ITEM NO. 17 OF THE PROPOSED                   Vote
      RESOLUTIONS.
7     THE MATTERS REGARDING THE GUIDELINES FOR  For       Did Not    Management
      COMPENSATION AND OTHER EMPLOYMENT TERMS             Vote
      AND CONDITIONS OF THE GROUP MANAGEMENT
      REFERRED TO IN ITEM NO. 18 OF THE
      PROPOSED RESOLUTIONS.
8     THE MATTERS REGARDING THE NOMINATION      For       Did Not    Management
      COMMITTEE REFERRED TO IN ITEM NO. 19 OF             Vote
      THE PROPOSED RESOLUTIONS.
9     WITH RESPECT TO THE ELECTION OF MEMBERS   For       Did Not    Management
      TO THE NOMINATION COMMITTEE REFERRED TO             Vote
      IN ITEM NO. 20 OF THE PROPOSED
      RESOLUTIONS.

- --------------------------------------------------------------------------------

BORAL LIMITED

Ticker:       BLD            Security ID:  AU000000BLD2
Meeting Date: OCT 29, 2007   Meeting Type: Annual
Record Date:  OCT 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Remuneration Report for the         For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Richard Longes as Director          For       For        Management
3     Elect Roland Williams as Director         For       For        Management
4     Elect Brian Clark as Director             For       For        Management
5     Elect Bob Every as Director               For       For        Management
6     Amend Constitution Re: Retirement of      For       For        Management
      Directors

- --------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  MXP225611567
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended December 31,
      2007 in Accordance with Stock Market Law
2.1   Approve Allocation of Income              For       For        Management
2.2   Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Chairs to Audit and Corporate       For       For        Management
      Practices Committees
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

CIBA SPECIALTY CHEMICALS AG

Ticker:       CIBN           Security ID:  CH0005819724
Meeting Date: MAR 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name to Ciba Holding AG    For       For        Management
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.50 per Share
4     Approve Discharge of Board and Senior     For       For        Management
      Management
5     Renew CHF 4 Million Pool of Capital for   For       For        Management
      Two Years
6.1   Reelect Armin Meyer as Director           For       For        Management
6.2   Reelect Gertrud Hoehler as Director       For       For        Management
7.1   Amend Articles Re: Majority Requirements  For       For        Management
      for Decisions on Company Dissolution
7.2   Amend Articles Re: Composition of Board   For       Against    Management
8     Ratify Ernst & Young AG as Auditors       For       For        Management

- --------------------------------------------------------------------------------

CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR)

Ticker:       CPR            Security ID:  PTCPR0AM0003
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
5     Issue Shares to Meet the Obligations of   For       Against    Management
      the Employee Share Purchase Plan
6     Issue Shares to Meet the Obligations of   For       Against    Management
      the Company's Stock Option Plan
7     Authorize Repurchase and Reissuance of    For       For        Management
      Shares
8     Elect Alternate Fiscal Council Member     For       For        Management

- --------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  CH0012142631
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Carrying Forward of Net Loss      For       For        Management
4     Approve CHF 57.5 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.25 per Share
5.1   Amend Articles Re: Contributions in Kind  For       For        Management
5.2   Amend Articles Re: Special Quorum         For       For        Management
6.1   Reelect Peter Isler as Director           For       For        Management
6.2.1 Elect Harlolf Kottmann as Director        For       For        Management
6.2.2 Elect Dominik Koechlin as Director        For       For        Management
6.2.3 Elect Carlo Soave as Director             For       For        Management
7     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS.  For       For        Management
02    PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
03    CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY'S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
04    RATIFICATION OF CVRD'S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
05    REPLACEMENT OF A BOARD MEMBER.            For       For        Management

- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIOPR          Security ID:  204412100
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS.  For       For        Management
02    PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
03    CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY'S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
04    RATIFICATION OF CVRD'S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
05    REPLACEMENT OF A BOARD MEMBER.            For       For        Management

- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT   For       Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY
O1C   APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
O1D   ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
E2A   THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
E2B   TO RATIFY THE APPOINTMENT OF DELOITTE     For       For        Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED
E2C   TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
E2D   THE APPROVAL FOR THE MERGER OF FERRO GUSA For       For        Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY

- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIOPR          Security ID:  204412100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT   For       Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY
O1C   APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
O1D   ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
E2A   THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
E2B   TO RATIFY THE APPOINTMENT OF DELOITTE     For       For        Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED
E2C   TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
E2D   THE APPROVAL FOR THE MERGER OF FERRO GUSA For       For        Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY

- --------------------------------------------------------------------------------

CRH PLC

Ticker:       CRHCF          Security ID:  IE0001827041
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Dividends                         For       For        Management
3a    Elect N. Hartery as Director              For       For        Management
3b    Elect T.W. Hill as Director               For       For        Management
3c    Elect K. McGowan as Director              For       For        Management
3d    Elect J.M.C. O'Connor as Director         For       For        Management
3e    Elect U-H. Felcht as Director             For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of EUR 9,195,000 Ordinary Shares
6     Authorize Share Repurchase up to 10       For       For        Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Treasury Shares   For       For        Management
8     Amend Memorandum of Association Re:       For       For        Management
      Transactions of the Company
9     Amend Articles of Association Re:         For       For        Management
      Definition of Terms

- --------------------------------------------------------------------------------

E. I. DU PONT DE NEMOURS AND COMPANY

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BROWN               For       For        Management
01.2  DIRECTOR - ROBERT A. BROWN                For       For        Management
01.3  DIRECTOR - BERTRAND P. COLLOMB            For       For        Management
01.4  DIRECTOR - CURTIS J. CRAWFORD             For       For        Management
01.5  DIRECTOR - ALEXANDER M. CUTLER            For       For        Management
01.6  DIRECTOR - JOHN T. DILLON                 For       For        Management
01.7  DIRECTOR - ELEUTHERE I. DU PONT           For       For        Management
01.8  DIRECTOR - MARILLYN A. HEWSON             For       For        Management
01.9  DIRECTOR - CHARLES O. HOLLIDAY, JR        For       For        Management
01.10 DIRECTOR - LOIS D. JULIBER                For       For        Management
01.11 DIRECTOR - SEAN O'KEEFE                   For       For        Management
01.12 DIRECTOR - WILLIAM K. REILLY              For       For        Management
02    ON RATIFICATION OF INDEPENDENT REGISTERED For       For        Management
      PUBLIC ACCOUNTING FIRM
03    ON PLANT CLOSURE                          Against   Against    Shareholder
04    ON SEPARATION OF POSITIONS OF CHAIRMAN    Against   Against    Shareholder
      AND CEO
05    ON GLOBAL WARMING REPORT                  Against   Against    Shareholder
06    ON AMENDMENT TO HUMAN RIGHTS POLICY       Against   Against    Shareholder
07    ON SHAREHOLDER SAY ON EXECUTIVE PAY       Against   Against    Shareholder

- --------------------------------------------------------------------------------

EASTMAN CHEMICAL COMPANY

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL P. CONNORS  For       For        Management
1B    ELECTION OF DIRECTOR: J. BRIAN FERGUSON   For       For        Management
1C    ELECTION OF DIRECTOR: HOWARD L. LANCE     For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.
03    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      MANAGEMENT REVISE EMPLOYMENT
      NONDISCRIMINATION POLICY TO PROHIBIT
      "DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER IDENTITY."
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO ELECT EACH DIRECTOR ANNUALLY.

- --------------------------------------------------------------------------------

ECOLAB INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: DOUGLAS M.  For       For        Management
      BAKER, JR.
1B    ELECTION OF CLASS I DIRECTOR: BARBARA J.  For       For        Management
      BECK
1C    ELECTION OF CLASS I DIRECTOR: STEFAN      For       For        Management
      HAMELMANN
1D    ELECTION OF CLASS I DIRECTOR: JERRY W.    For       For        Management
      LEVIN
1E    ELECTION OF CLASS I DIRECTOR: ROBERT L.   For       For        Management
      LUMPKINS
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  CA3359341052
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip K.R. Pascall        For       For        Management
1.2   Elect Director G. Clive Newall            For       For        Management
1.3   Elect Director Martin R. Rowley           For       For        Management
1.4   Elect Director Rupert Pennant-Rea         For       For        Management
1.5   Elect Director Andrew Adams               For       For        Management
1.6   Elect Director Peter St. George           For       For        Management
1.7   Elect Director Michael Martineau          For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

FORDING CANADIAN COAL TRUST

Ticker:       FDG.U          Security ID:  CA3454251024
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael A. Grandin as Trustee of    For       For        Management
      the Trust
2     Elect Richard T. Mahler as Trustee of the For       For        Management
      Trust
3     Elect Michael S. Parrett as Trustee of    For       For        Management
      the Trust
4     Elect  Donald A. Pether as Trustee of the For       For        Management
      Trust
5     Elect Warren S. R. Seyffert as Trustee of For       For        Management
      the Trust
6     Elect Peter Valentine as Trustee of the   For       For        Management
      Trust
7     Elect John B. Zaozirny as Trustee of the  For       Against    Management
      Trust
8.1   Ratify Election of Dawn L. Farrell as     For       For        Management
      Director of Fording (GP) ULC
8.2   Ratify Election of Michael A. Grandin as  For       For        Management
      Director of Fording (GP) ULC
8.3   Ratify Election of Donald R. Lindsay as   For       For        Management
      Director of Fording (GP) ULC
8.4   Ratify Election of Richard T. Mahler as   For       For        Management
      Director of Fording (GP) ULC
8.5   Ratify Election of Thomas J. O'Neil as    For       For        Management
      Director of Fording (GP) ULC
8.6   Ratify Election of Michael S. Parrett as  For       For        Management
      Director of Fording (GP) ULC
8.7   Ratify Election of Leslie I. Prillaman as For       For        Management
      Director of Fording (GP) ULC
8.8   Ratify Election of David A. Thompson as   For       For        Management
      Director of Fording (GP) ULC
9     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 19.50 per Share
4     Approve Creation of CHF 10 Million Pool   For       For        Management
      of Capital without Preemptive Rights
5.1   Elect Nabil Sakkab as Director            For       For        Management
5.2   Reelect Henner Schierenbeck as Director   For       For        Management
6     Ratify PricewaterCoopers SA as Auditors   For       For        Management

- --------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  CA3809564097
Meeting Date: MAY 20, 2008   Meeting Type: Annual/Special
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ian W. Telfer              For       For        Management
1.2   Elect Director Douglas M. Holtby          For       For        Management
1.3   Elect Director C. Kevin McArthur          For       For        Management
1.4   Elect Director John P. Bell               For       For        Management
1.5   Elect Director Lawrence I. Bell           For       For        Management
1.6   Elect Director Beverley A. Briscoe        For       For        Management
1.7   Elect Director Peter J. Dey               For       For        Management
1.8   Elect Director P. Randy Reifel            For       For        Management
1.9   Elect Director A. Dan Rovig               For       For        Management
1.10  Elect Director Kenneth F. Williamson      For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Stock Option Plan                   For       For        Management
4     Amend Restricted Share Plan               For       For        Management
5     Adopt New By-laws                         For       For        Management

- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to Lehigh UK
      Limited; Issue of Equity with Rights up
      to the Aggregate Nominal Amount of the
      New Ordinary Shares Created; Amend
      Articles of Association

- --------------------------------------------------------------------------------

HANSON PLC

Ticker:                      Security ID:  GB0033516088
Meeting Date: JUL 31, 2007   Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN H. COHEN                 For       For        Management
01.2  DIRECTOR - BURTON M. JOYCE                For       For        Management
01.3  DIRECTOR - JEFFREY M. LIPTON              For       For        Management
01.4  DIRECTOR - JOHN K. WULFF                  For       For        Management
02    APPROVAL OF THE PROVISIONS OF THE AMENDED For       For        Management
      AND RESTATED HERCULES INCORPORATED ANNUAL
      MANAGEMENT INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF BDO SEIDMAN, LLP AS       For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2008.

- --------------------------------------------------------------------------------

HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS)

Ticker:       HOLN           Security ID:  CH0012214059
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 3.30 per Share
4.1.1 Reelect Andreas von Planta as Director    For       For        Management
4.1.2 Reelect Erich Hunziker as Director        For       For        Management
4.2.1 Elect Christine Binswanger as Director    For       For        Management
4.2.2 Elect Robert Spoerry as Director          For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5     Amend Articles Re: Group Auditors         For       For        Management

- --------------------------------------------------------------------------------

HOLMEN AB (FORMERLY MO OCH DOMSJOE)

Ticker:       HOLMB          Security ID:  SE0000109290
Meeting Date: APR 2, 2008    Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Fredrik Lundberg as Chairman of     For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive President's              Vote
      Report
8     Allow Questions                           None      Did Not    Management
                                                          Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of 12 SEK per Share                       Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
13    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 2.5 Million;                Vote
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Cahir), Lilian  For       Did Not    Management
      Fossum, Magnus Hall, Carl Kempe, Curt               Vote
      Kaellstroemer, Hans Larsson, Ulf Lundahl,
      Goeran Lundin, and Bengt Pettersson as
      Directors
15    Ratify KPMG as Auditors                   For       Did Not    Management
                                                          Vote
16    Receive Information About Nominating      None      Did Not    Management
      Committee                                           Vote
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
19    Approve Stock Option Plan for All         For       Did Not    Management
      Employees; Approve Reissuance of up to 1            Vote
      Million Shares to Guarantee Conversion
      Rights
20    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Auth. Directors to Give Effect to the     For       For        Management
      Scheme; Amend PSP, Senior Staff Share
      Option Scheme 1994 and Restricted Share
      Plan; Approve Reduction and Subsequent
      Increase in Capital; Issue Equity with
      Rights; Capitalise Reserves; Amend
      Articles of Association

- --------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:                      Security ID:  GB0004594973
Meeting Date: NOV 6, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between Imperial Chemical
      Industries PLC (the Company) and the
      Holders of the Scheme Shares

- --------------------------------------------------------------------------------

INMET MINING CORP.

Ticker:       IMN            Security ID:  CA4579831047
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  MAR 12, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - Yilmaz Arguden           For       For        Management
1.2   Elect Director - David R Beatty           For       For        Management
1.3   Elect Director - John C Eby               For       Against    Management
1.4   Elect Director - Paul E Gagne             For       Against    Management
1.5   Elect Director - Oyvind Hushovd           For       Against    Management
1.6   Elect Director - Thomas E Mara            For       For        Management
1.7   Elect Director - Richard A Ross           For       For        Management
1.8   Elect Director - James M Tory             For       Against    Management
1.9   Elect Director - Douglas W G Whitehead    For       For        Management
2     Ratify KPMG LLP as Auditors               For       Against    Management
3     Approve Long Term Incentive Plan          For       For        Management
4     Approve a new Bylaw                       For       For        Management

- --------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARET HAYES ADAME           For       For        Management
01.2  DIRECTOR - ROBERT M. AMEN                 For       For        Management
01.3  DIRECTOR - GUNTER BLOBEL                  For       For        Management
01.4  DIRECTOR - MARCELLO BOTTOLI               For       For        Management
01.5  DIRECTOR - LINDA B. BUCK                  For       For        Management
01.6  DIRECTOR - J. MICHAEL COOK                For       For        Management
01.7  DIRECTOR - PETER A. GEORGESCU             For       For        Management
01.8  DIRECTOR - ALEXANDRA A. HERZAN            For       For        Management
01.9  DIRECTOR - HENRY W. HOWELL, JR.           For       For        Management
01.10 DIRECTOR - ARTHUR C. MARTINEZ             For       For        Management
01.11 DIRECTOR - BURTON M. TANSKY               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

IPSCO INC.

Ticker:       IPS            Security ID:  CA4626221010
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management
2     Adjourn Meeting                           For       For        Management

- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
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
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

JOHNSON MATTHEY PLC

Ticker:       JMAT           Security ID:  GB0004764071
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 23.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Michael Roney as Director           For       For        Management
5     Re-elect John Sheldrick as Director       For       For        Management
6     Re-elect Charles Mackay as Director       For       For        Management
7     Re-elect Michael Dearden as Director      For       For        Management
8     Re-elect Ian Strachan 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
      Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,876,387
13    Approve Johnson Matthey Long Term         For       For        Management
      Incentive Plan 2007
14    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,033,680
15    Authorise 21,707,361 Ordinary Shares for  For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

KINROSS GOLD CORP.

Ticker:       K              Security ID:  CA4969024047
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director - John A Brough            For       For        Management
1.2   Elect Director - Tye W Burt               For       For        Management
1.3   Elect Director - John K Carrington        For       For        Management
1.4   Elect Director - Richard S Hallisey       For       For        Management
1.5   Elect Director -John M H Huxley           For       For        Management
1.6   Elect Director - John A Keyes             For       For        Management
1.7   Elect Director - Catherine McLeod-Selzer  For       For        Management
1.8   Elect Director - George F Michals         For       For        Management
1.9   Elect Director - John E Oliver            For       For        Management
1.10  Elect Director - Terence C W Reid         For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Share Incentive Plan              For       For        Management
4     Amend Restricted Share Plan               For       For        Management

- --------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KONINKLIJKE DSM N.V.

Ticker:       DSM            Security ID:  NL0000009827
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4a    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6a    Reelect C. Herkstroter to Supervisory     For       For        Management
      Board
6b    Reelect E. Kist to Supervisory Board      For       For        Management
6c    Elect L. Gunning-Schepers to Supervisory  For       For        Management
      Board
7     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Reduction of Issued Capital by    For       For        Management
      Cancellation of Shares
11    Approve English as Language for the       For       For        Management
      Annual Report and the Financial
      Statements
12    Other Business (Non-Voting)               None      None       Management
13    Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AI             Security ID:  FR0000120073
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.25 per Share
4     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Rolf Krebs as Director            For       For        Management
6     Elect Karen Katen as Director             For       For        Management
7     Elect Jean-Claude Buono as Director       For       For        Management
8     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 650,000
9     Approve Transaction with BNP Paribas      For       Against    Management
10    Approve Transaction with Benoit Potier    For       Against    Management
11    Approve Transaction with Klaus Schmieder  For       Against    Management
12    Approve Transaction with Pierre Dufour    For       Against    Management
13    Authorize Issuance of Bonds/Debentures in For       For        Management
      the Aggregate Value of EUR 8 Billion
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 250 Million
17    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder under
      Item 16
18    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 250 Million for Bonus Issue or
      Increase in Par Value
19    Approve Employee Stock Purchase Plan      For       For        Management
20    Approve Stock Purchase Plan Reserved for  For       For        Management
      International Employees
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LR             Security ID:  FR0000120537
Meeting Date: JAN 18, 2008   Meeting Type: Annual/Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares Up to EUR 90   For       For        Management
      Million Reserved for NNS Holding Sarl and
      for Orascom Construction Industries SAE
2     Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
3     Elect Paul Desmarais Jr as Director       For       Against    Management
4     Elect Thierry De Rudder as Director       For       Against    Management
5     Elect Nassef Sawiris as Director          For       Against    Management
6     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  FR0000120537
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Ordinary Share and
      EUR 4.40 per Long-Term Registered Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction on Severance Payments For       For        Management
      with the Chairman/CEO
6     Elect Gerald Frere as Director            For       Against    Management
7     Elect Jerome Guiraud as Director          For       Against    Management
8     Elect Michel Rollier as Director          For       For        Management
9     Elect Auditex as Deputy Auditor           For       For        Management
10    Authorize Repurchase of Up to Seven       For       For        Management
      Percent of Issued Share Capital
11    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

LIHIR GOLD LIMITED

Ticker:       LGL            Security ID:  PG0008974597
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Elect Ross Garnaut as Director            For       For        Management
3     Elect Winifred Kamit as Director          For       For        Management
4     Elect Bruce Brook as Director             For       For        Management
5     Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers as Auditors of the
      Company
6     Approve Grant of a Maximum of 3.1 Million For       For        Management
      Share Rights to Arthur Hood Under the
      Lihir Executive Share Plan

- --------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 2.5 Billion; Approve
      Creation of EUR 85 Million Pool of
      Capital to Guarantee Conversion Rights
8.1   Elect Gerhard Beiten to the Supervisory   For       For        Management
      Board
8.2   Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
8.3   Elect Michael Diekmann to the Supervisory For       For        Management
      Board
8.4   Elect Matthew Miau to the Supervisory     For       For        Management
      Board
8.5   Elect Klaus-Peter Mueller to the          For       For        Management
      Supervisory Board
8.6   Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
8.7   Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
8.8   Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member

- --------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  GB0031192486
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.60 Per    For       For        Management
      Share
4     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Re-elect Karen de Segundo as Director     For       For        Management
6     Re-elect Sivi Gounden as Director         For       For        Management
7     Re-elect Roger Phillimore as Director     For       For        Management
8     Elect Alan Ferguson as Director           For       For        Management
9     Elect David Munro as Director             For       For        Management
10    Elect Jim Sutcliffe as Director           For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 52,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 7,800,000
13    Authorise 15,600,000 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN W. BACHMANN    For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM U. PARFET   For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE H. POSTE,    For       For        Management
      PH.D., D.V.M.
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREOWNER PROPOSAL ONE                   Against   Against    Shareholder
04    SHAREOWNER PROPOSAL TWO                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  AU000000NCM7
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:  OCT 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect Greg Robinson as a Director         For       For        Management
2b    Elect Tim Poole as a Director             For       For        Management
2c    Elect Richard Lee as a Director           For       For        Management
2d    Elect John Spark as a Director            For       For        Management
2e    Elect Michael O'Leary as a Director       For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Approve the Increase in Non-Executive     None      For        Management
      Directors' Remuneration from A$1.3
      Million to A$1.8 Million Per Annum
5     Approve Grant of up to 61,200 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 12,730 Rights under the
      Restricted Share Plan to Ian Smith,
      Managing Director
6     Approve Grant of up to 15,300 Rights      For       For        Management
      under the Executive Performance Share
      Plan and up to 8,500 Rights under the
      Restricted Share Plan
 to Greg Robinson,
      Finance Director
7     Approve Grant of Additional 4,728 Rights  For       For        Management
      to Ian Smith, Managing Director, Under
      the Restricted Share Plan

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors

- --------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHYKF          Security ID:  NO0005052605
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 5 per Share
2     Approve Remuneration of Auditors          For       For        Management
3     Elect Members and Deputy Members of       For       Against    Management
      Corporate Assembly
4     Elect Members of Nominating Committee     For       For        Management
5     Approve Remuneration of Corporate         For       For        Management
      Assembly
6     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

NOVA CHEMICALS CORPORATION

Ticker:       NCX            Security ID:  CA66977W1095
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director J.A. Blumberg             For       For        Management
1.2   Elect  Director F.P. Boer                 For       For        Management
1.3   Elect  Director J. Bougie                 For       For        Management
1.4   Elect  Director J.V. Creighton            For       For        Management
1.5   Elect  Director R.E. Dineen, Jr.          For       For        Management
1.6   Elect  Director L.Y. Fortier              For       For        Management
1.7   Elect  Director K.L. Hawkins              For       For        Management
1.8   Elect  Director J.M. Lipton               For       For        Management
1.9   Elect  Director A.M. Ludwick              For       For        Management
1.10  Elect  Director C.D. Pappas               For       For        Management
1.11  Elect  Director J.M. Stanford             For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management

- --------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYMB          Security ID:  DK0010272129
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:  FEB 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
3     Approve Allocation of Income and          For       For        Management
      Dividends of DKK 5 Per Share
4     Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
5     Reelect Henrik Guertler, Kurt Nielsen,    For       For        Management
      Paul Aas, Jerker Hartwall, Walther
      Thygesen, Mathias Uhlen, and Hans
      Werdelin as Directors
6     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWNING              For       For        Management
01.2  DIRECTOR - V.F. HAYNES, PH.D.             For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008
03    APPROVE THE ANNUAL AND LONG-TERM SENIOR   For       For        Management
      OFFICERS INCENTIVE COMPENSATION PLANS
04    STOCKHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

ORICA LTD. (FORMERLY ICI AUSTRALIA)

Ticker:       ORI            Security ID:  AU000000ORI1
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended
      Sept. 30, 2007
2.1   Elect Donald Mercer as Director           For       For        Management
2.2   Elect Peter Duncan as Director            For       For        Management
2.3   Elect Garry Hounsell as Director          For       For        Management
2.4   Elect Russell Caplan as Director          For       For        Management
3     Approve Reduction in Share Capital by Way For       For        Management
      of a Selective Capital Reduction by
      Cancelling 2 Million 5 Percent Preference
      Shares and Paying the Sum of A$4.75 for
      Each 5 Percent Preference Share Cancelled
4     Renewal of Partial Takeover Provision     For       For        Management
5     Amend Constitution                        For       For        Management
6     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Sept. 30, 2007

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: FEB 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF BALANCE SHEET, INCOME         None      For        Management
      STATEMENT, AND THE STATEMENT OF
      APPROPRIATION OF RETAINED EARNINGS FOR
      THE 40TH FISCAL YEAR
2A    ELECTION OF INDEPENDENT NON-EXECUTIVE     None      For        Management
      DIRECTOR: AHN, CHARLES
2B1   ELECTION OF INDEPENDENT NON-EXECUTIVE     None      For        Management
      DIRECTORS AS AUDIT COMMITTEE MEMBERS:
      SUN, WOOK
2B2   ELECTION OF INDEPENDENT NON-EXECUTIVE     None      For        Management
      DIRECTORS AS AUDIT COMMITTEE MEMBERS:
      PARK, SANG-YONG
2C    ELECTION OF EXECUTIVE DIRECTOR: CHOI,     None      For        Management
      JONG-TAE
03    APPROVAL OF LIMITS OF TOTAL REMUNERATION  None      For        Management
      FOR DIRECTORS

- --------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  CA73755L1076
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director W.J. Doyle                For       For        Management
1.2   Elect  Director J.W. Estey                For       For        Management
1.3   Elect  Director W. Fetzer III             For       For        Management
1.4   Elect  Director C.S. Hoffman              For       For        Management
1.5   Elect  Director D.J. Howe                 For       For        Management
1.6   Elect  Director A.D. Laberge              For       For        Management
1.7   Elect  Director K.G. Martell              For       For        Management
1.8   Elect  Director J.J. McCaig               For       For        Management
1.9   Elect  Director M. Mogford                For       For        Management
1.10  Elect  Director P.J. Schoenhals           For       For        Management
1.11  Elect  Director E.R. Stromberg            For       For        Management
1.12  Elect  Director E. Viyella De Paliza      For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
3     Approve 2008 Performance Option Plan      For       For        Management
4     SP - Establish SERP Policy                Against   Against    Shareholder

- --------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HUGH GRANT                     For       For        Management
01.2  DIRECTOR - MICHELE J. HOOPER              For       For        Management
01.3  DIRECTOR - ROBERT MEHRABIAN               For       For        Management
02    PROPOSAL TO ENDORSE THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NANCE K. DICCIANI              For       For        Management
01.2  DIRECTOR - EDWARD G. GALANTE              For       For        Management
01.3  DIRECTOR - IRA D. HALL                    For       For        Management
01.4  DIRECTOR - RAYMOND W. LEBOEUF             For       For        Management
01.5  DIRECTOR - LARRY D. MCVAY                 For       For        Management
01.6  DIRECTOR - WAYNE T. SMITH                 For       For        Management
01.7  DIRECTOR - H. MITCHELL WATSON, JR.        For       For        Management
01.8  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO AMEND THE CERTIFICATE OF      For       For        Management
      INCORPORATION REGARDING THE ELECTION OF
      DIRECTORS BY MAJORITY VOTE.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF THE For       For        Management
      INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  GB0004250451
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Abstain    Management
3     Approve Final Dividend of 11.7 Pence Per  For       For        Management
      Ordinary Share
4     Elect Peter Ellwood as Director           For       For        Management
5     Re-elect Bill Barker as Director          For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 137,700,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 20,650,000
9     Authorise 64,260,000 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association to Have For       For        Management
      Effect on and from 1 October 2008

- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:  SEP 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc.         For       For        Management

- --------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  AU000000RIO1
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Elect Tom Albanese as Director            For       For        Management
7     Elect Vivienne Cox as Director            For       For        Management
8     Elect Richard Goodmanson as Director      For       For        Management
9     Elect Paul Skinner as Director            For       For        Management
10    Approve Re-appointment of                 For       For        Management
      PricewaterhouseCoopers LLP as Auditors of
      the Company and Authorize Board to Fix
      Their Remuneration
11    Authorize the On-Market Buy Back of Up to For       For        Management
      a Limit of 28.57 Million Ordinary Shares
12    Authorize the Buy Back of Ordinary Shares For       For        Management
      Held by Rio Tinto plc
13    Approve Amendments to the Terms of the    For       For        Management
      DLC Dividend Shares

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: SEP 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Alcan Inc; Approve For       For        Management
      Borrowings Pursuant to the Facility
      Agreement; Sanction the Aggregate Amount
      for the Time Being Remaining Undischarged
      of All Moneys Borrowed up to the Sum of
      USD 60,000,000,000

- --------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTPPF          Security ID:  GB0007188757
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Richard Evans as Director           For       For        Management
4     Elect Yves Fortier as Director            For       For        Management
5     Elect Paul Tellier as Director            For       For        Management
6     Re-elect Thomas Albanese as Director      For       For        Management
7     Re-elect Vivienne Cox as Director         For       For        Management
8     Re-elect Richard Goodmanson as Director   For       For        Management
9     Re-elect Paul Skinner as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 35,571,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,788,000
14    Authorise Market Purchase by the Company, For       For        Management
      Rio Tinto Limited and Any of Its
      Subsidiaries of 99,770,000 RTP Ordinary
      Shares; Authorise Off-Market Purchase by
      the Company from Rio Tinto Limited and
      Any of Its Subsidiaries of 99,770,000 RTP
      Ordinary Shares
15    Amend Articles of Association with Effect For       For        Management
      from 1 October 2008, or Any Later Date on
      Which Section 175 of the Companies Act
      2006 Comes Into Effect, Re: Directors'
      Conflict of Interest
16    Subject to the Consent in Writing of the  For       For        Management
      Holder of the Special Voting Share, Amend
      Articles of Association Re: DLC Dividend
      Shares

- --------------------------------------------------------------------------------

ROHM AND HAAS COMPANY

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTORS: W.J. AVERY         For       For        Management
1B    ELECTION OF DIRECTORS: R.L. GUPTA         For       For        Management
1C    ELECTION OF DIRECTORS: D.W. HAAS          For       For        Management
1D    ELECTION OF DIRECTORS: T.W. HAAS          For       For        Management
1E    ELECTION OF DIRECTORS: R.L. KEYSER        For       For        Management
1F    ELECTION OF DIRECTORS: R.J. MILLS         For       For        Management
1G    ELECTION OF DIRECTORS: S.O. MOOSE         For       For        Management
1H    ELECTION OF DIRECTORS: G.S. OMENN         For       For        Management
1I    ELECTION OF DIRECTORS: G.L. ROGERS        For       For        Management
1J    ELECTION OF DIRECTORS: R.H. SCHMITZ       For       For        Management
1K    ELECTION OF DIRECTORS: G.M. WHITESIDES    For       For        Management
1L    ELECTION OF DIRECTORS: M.C. WHITTINGTON   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS ROHM AND HAAS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

SALZGITTER AG (FRMLY PREUSSAG STAHL AG)

Ticker:       SZG            Security ID:  DE0006202005
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       Against    Management
      Dividends of EUR 2 per Share and a
      Special Dividend of EUR 1 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.1   Elect Karl Ehlerding to the Supervisory   For       For        Management
      Board
6.2   Elect Lothar Hageboelling to the          For       For        Management
      Supervisory Board
6.3   Elect Juergen Hesselbach to the           For       For        Management
      Supervisory Board
6.4   Elect Dieter Koester to the Supervisory   For       For        Management
      Board
6.5   Elect Arno Morenz to the Supervisory      For       For        Management
      Board
6.6   Elect Hannes Rehm to the Supervisory      For       For        Management
      Board
6.7   Elect Rudolf Rupprecht to the Supervisory For       For        Management
      Board
6.8   Elect Johannes Teyssen to the Supervisory For       For        Management
      Board
6.9   Elect Rainer Thieme to the Supervisory    For       For        Management
      Board
6.10  Elect Martin Winterkorn to the            For       For        Management
      Supervisory Board
6.11  Elect Werner Tegtmeier to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REBECCA M. BERGMAN             For       For        Management
01.2  DIRECTOR - DAVID R. HARVEY                For       For        Management
01.3  DIRECTOR - W. LEE MCCOLLUM                For       For        Management
01.4  DIRECTOR - JAI P. NAGARKATTI              For       For        Management
01.5  DIRECTOR - AVI M. NASH                    For       For        Management
01.6  DIRECTOR - STEVEN M. PAUL                 For       For        Management
01.7  DIRECTOR - J. PEDRO REINHARD              For       For        Management
01.8  DIRECTOR - TIMOTHY R.G. SEAR              For       For        Management
01.9  DIRECTOR - D. DEAN SPATZ                  For       For        Management
01.10 DIRECTOR - BARRETT A. TOAN                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BALANCE SHEET, AUDITED FINANCIAL          None      Abstain    Management
      STATEMENTS, ANNUAL REPORT, REPORT OF THE
      ACCOUNTING INSPECTORS AND REPORT OF THE
      EXTERNAL AUDITORS FOR THE BUSINESS YEAR
      ENDED DECEMBER 31, 2007.
02    APPOINTMENT OF THE EXTERNAL AUDITORS AND  None      For        Management
      ACCOUNTING INSPECTORS OF THE COMPANY FOR
      THE BUSINESS YEAR 2008.
03    OPERATIONS REFERRED TO IN ARTICLE 44 OF   None      For        Management
      LAW NO 18,046 ("LAW OF CORPORATIONS OF
      CHILE").
04    INVESTMENT AND FINANCING POLICIES OF THE  None      For        Management
      COMPANY.
05    NET INCOME FOR THE YEAR 2007, FINAL       None      For        Management
      DIVIDEND DISTRIBUTION AND POLICY ON
      FUTURE DIVIDENDS.
06    EXPENSES OF THE BOARD OF DIRECTORS DURING None      For        Management
      THE BUSINESS YEAR 2007.
07    ELECTION OF AND COMPENSATION FOR THE      None      For        Management
      MEMBERS OF THE BOARD.
08    ISSUES RELATED TO THE AUDIT AND           None      Against    Management
      DIRECTORS' COMMITTEES.
09    OTHER MATTERS OF INTEREST OF THE COMPANY  None      Against    Management
      OR THAT MAY CORRESPOND IN ACCORDANCE WITH
      THE LAW.

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Report on Company's Corporate     None      None       Management
      Governance
3     Receive Consolidated Financial Statements None      None       Management
4     Approve Financial Statements, Allocation  For       For        Management
      of Income, and Dividends of EUR 2.20 per
      Share
5     Approve Discharge of Directors and        For       For        Management
      Auditors
6a    Reelect Jean-Marie Solvay as Director     For       Against    Management
6b    Indicate Jean-Marie Solvay as Independent For       Against    Management
      Director
7     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

SOLVAY S.A.

Ticker:       SOLB           Security ID:  BE0003470755
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Board Report              None      None       Management
2.1   Amend Articles Re: Authorize Board to     For       Against    Management
      Repurchase and/or Sell Shares in the
      Event of a Public Tender Offer or Share
      Exchange Offer
2.2   Amend Articles Re: Authorize Repurchase   For       For        Management
      of Up to Ten Percent of Issued Share
      Capital

- --------------------------------------------------------------------------------

SSAB SWEDISH STEEL

Ticker:       SSABA          Security ID:  SE0000171100
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s)of Minutes of       For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6a    Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive Report of
      Board (Non-Voting)
6b    Receive President's Report                None      None       Management
6c    Receive Auditor's Report                  None      None       Management
7a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
7b    Approve Allocation of Income and          For       For        Management
      Dividends of 5.00 SEK per Share
7c    Approve Record Date for Dividends         For       For        Management
7d    Approve Discharge of Board and President  For       For        Management
8     Receive Report on Work of Nominating      None      None       Management
      Committee
9     Determine Number of Members (8) and       For       For        Management
      Deputy Members (0) of Board
10    Approve Remuneration of the Chairman of   For       For        Management
      the Board in the Amount of SEK 1.2
      Million; Approve Remuneration of Other
      Board Members in the Amount of SEK
      400,000; Approve Remuneration of
      Committee Members; Approve Remuneration
      of Auditors
11    Reelect Carl Bennet, Anders Carlberg,     For       For        Management
      Olof Faxander, Sverker Martin-Loef,
      Marianne Nivert, Anders Nyren, Matti
      Sundberg, and Lars Westerberg as
      Directors
12    Reelect Sverker Martin-Loef as Chairman   For       For        Management
13    Authorize Chairman of Board and           For       For        Management
      Representatives and Between Three and
      Five of the Company's Largest
      Shareholders to Serve on Nominating
      Committee
14    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

STORA ENSO OYJ (FORMERLY ENSO OY)

Ticker:       STEA           Security ID:  FI0009005961
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports
1.2   Receive Auditors' Report                  None      None       Management
1.3   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.4   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.45 per Share
1.5   Approve Discharge of Board of Directors   For       For        Management
      and CEO
1.6   Fix Number of Directors at Nine           For       For        Management
1.7   Fix Number of Auditors at One             For       For        Management
1.8   Approve Annual Remuneration of Directors  For       Against    Management
      at EUR 135,000 for Chairman, EUR 85,000
      for Deputy Chairman, and EUR 60,000 for
      Remaining Directors; Approve Fees for
      Committee Work; Approve Remuneration of
      Auditors
1.9   Reelect Gunnar Brock, Claes Dahlbaeck,    For       For        Management
      Dominique Heriard Dubreuil, Birgitta
      Kantola, Ilkka Niemi, Jan Sloeqvist,
      Matti Vuoria, and Marcus Wallenberg as
      Directors; Elect Juha Rantanen as New
      Director
1.10  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Elect Members of Nominating Committee     For       Against    Management
3     Amend Articles of Association Re: Reduce  For       For        Management
      Number of Auditors to One, Remove
      References to Minimum and Maximum Capital
      and Maximum Number of Shares, Revise
      Items to Be Included on AGM Agendas;
      Other Amendments
4     Receive CEO's Report on Restructuring     None      None       Management

- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  SE0000112724
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Approve Agenda of Meeting                 For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Reports of the Chairman and the   None      None       Management
      President
8a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 4.40 per Share
8c    Approve Discharge of Board and President  For       For        Management
9     Determine Number of Members (8)  and      For       For        Management
      Deputy Members (0) of Board
10    Fix Number of Auditors (1) and Deputy     For       For        Management
      Auditors (0)
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 4.6 Million;
      Approve Remuneration of Auditors
12    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       For        Management
      Hedelius, Leif Johansson, Sverker
      Martin-Loef (Chairman), Anders Nyren, and
      Barbara Milian Thoralfsson as Directors;
      Elect Jan Johansson as New Director
13    Ratify PricewaterhouseCoopers as Auditors For       For        Management
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal 2007
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 384,841 Reduction in Share    For       For        Management
      Capital via Cancellation of Repurchased
      Shares
4     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 4.80 per Share
5     Authorize Repurchase of up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Martin Taylor, Peter Thompson,    For       For        Management
      Rolf Watter, and Felix Weber as
      Directors; Elect Michael Mack as Director
7     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008

- --------------------------------------------------------------------------------

TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  CA8787422044
Meeting Date: APR 23, 2008   Meeting Type: Annual/Special
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect M.M. Ashar, J.B. Aune, J.H.         For       For        Management
      Bennett, H.J. Bolton, Norman B. Keevil,
      Norman B. Keevil III, T. Kuriyama, D. R.
      Lindsay, T. Mochihara, D. G. Pannell,
      J.G. Rennie, W.S.R. Seyffert, K.E.
      Steeves, and C.M.T. Thompson as Directors
      (Bundled)
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Adopt New General By-law No. 1            For       Against    Management
4     Adopt By-Law No. 2                        For       For        Management

- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARNOLD A. ALLEMANG             For       For        Management
01.2  DIRECTOR - JACQUELINE K. BARTON           For       For        Management
01.3  DIRECTOR - JAMES A. BELL                  For       For        Management
01.4  DIRECTOR - JEFF M. FETTIG                 For       For        Management
01.5  DIRECTOR - BARBARA H. FRANKLIN            For       For        Management
01.6  DIRECTOR - JOHN B. HESS                   For       For        Management
01.7  DIRECTOR - ANDREW N. LIVERIS              For       For        Management
01.8  DIRECTOR - GEOFFERY E. MERSZEI            For       For        Management
01.9  DIRECTOR - DENNIS H. REILLEY              For       For        Management
01.10 DIRECTOR - JAMES M. RINGLER               For       For        Management
01.11 DIRECTOR - RUTH G. SHAW                   For       For        Management
01.12 DIRECTOR - PAUL G. STERN                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    STOCKHOLDER PROPOSAL ON CHEMICALS WITH    Against   Against    Shareholder
      LINKS TO RESPIRATORY PROBLEMS.
04    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REMEDIATION IN THE MIDLAND AREA.
05    STOCKHOLDER PROPOSAL ON GENETICALLY       Against   Against    Shareholder
      ENGINEERED SEED.
06    STOCKHOLDER PROPOSAL ON A COMPENSATION    Against   Against    Shareholder
      PLAN.

- --------------------------------------------------------------------------------

THYSSENKRUPP AG (FORMERLY THYSSEN AG)

Ticker:       TKA            Security ID:  DE0007500001
Meeting Date: JAN 18, 2008   Meeting Type: Annual
Record Date:  DEC 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
      Members for Committee Work

- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  BE0003884047
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3a    Accept Financial Statements               For       Abstain    Management
3b    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.65 per Share
4a    Approve Discharge of Directors            For       For        Management
4b    Approve Discharge of Auditors             For       For        Management
5a    Reelect Uwe-Ernst Bufe as Director        For       For        Management
5b    Reelect Arnoud de Pret as Director        For       For        Management
5c    Reelect Johnathan Oppenheimer as Director For       For        Management
5d    Reelect Guy Paquot as Director            For       For        Management
5e    Aprove Remuneration of Directors          For       For        Management
6a    Ratify PricewaterhouseCoopers as Auditors For       For        Management
6b    Authorize Board to Fix Remuneration of    For       For        Management
      Auditors

- --------------------------------------------------------------------------------

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.2  DIRECTOR - GLENDA G. MCNEAL               For       For        Management
01.3  DIRECTOR - PATRICIA A. TRACEY             For       For        Management
01.4  DIRECTOR - GRAHAM B. SPANIER              For       For        Management
02    ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

UPM-KYMMENE OY (FORMERLY KYMMENE CORP.)

Ticker:       UPM1V          Security ID:  FI0009005987
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive and Approve Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.75 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Approve Remuneration of Directors in the  For       For        Management
      Amount of EUR 175,000 to Chairman, EUR
      120,000 to Vice-Chairman and to Chairman
      of Audit Committee, and EUR 95,000 to
      Other Directors
5     Approve Remuneration of Auditors          For       For        Management
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Michael Bottenheim, Berndt        For       For        Management
      Brunow, Karl Grotenfeld, Georg Holzhey,
      Wendy Lane, Jussi Pesonen, Ursula Ranin,
      and Veli-Matti Reinikkala as Directors;
      Elect Matti Alahuhta and Bjoern Wahlroos
      as New Directors (Bundled)
8     Ratify PricewaterhouseCoopers Oy as       For       For        Management
      Auditors
9     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Approve Transfer of Reserves in the       For       For        Management
      Amount of EUR 26,832 to Share Capital

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  GB0031411001
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 0.34 US Cents   For       For        Management
      Per Ordinary Share
3     Approve Remuneration Report               For       Against    Management
4     Re-elect Willy Strothotte as Director     For       Abstain    Management
5     Re-elect Paul Hazen as Director           For       For        Management
6     Re-elect Ian Strachan as Director         For       For        Management
7     Elect Claude Lamoureux 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
      USD 161,944,486
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,291,673
11    With Effect From the Conclusion of the    For       For        Management
      Meeting, Adopt New Articles of
      Association
12    Subject to the Passing of Resolution 11   For       For        Management
      and With Effect From the Entry into Force
      of Section 175 Companies Act 2006 at
      00:01 am on 1 October 2008, Adopt New
      Articles of Association
13    Amend the Xstrata plc Added Value         For       Against    Management
      Incentive Plan

- --------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  CA98462Y1007
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board from 10 For       For        Management
      to 15 Directors
2.1   Elect Director Peter Marrone              For       For        Management
2.2   Elect Director Victor H. Bradley          For       Against    Management
2.3   Elect Director Patrick J. Mars            For       For        Management
2.4   Elect Director Juvenal Mesquita Filho     For       For        Management
2.5   Elect Director Antenor F. Silva Jr.       For       For        Management
2.6   Elect Director Nigel Lees                 For       For        Management
2.7   Elect Director Dino Titaro                For       For        Management
2.8   Elect Director John Begeman               For       For        Management
2.9   Elect Director Robert Horn                For       For        Management
2.10  Elect Director Richard Graff              For       For        Management
2.11  Elect Director Carl Renzoni               For       For        Management
3     Ratify Deloitte & Touche LLP as Auditors  For       For        Management
4     Approve Restricted Share Unit Plan        For       For        Management
5     Adopt New By-laws                         For       For        Management

- --------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  NO0010208051
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting; Designate      For       Did Not    Management
      Inspector(s) of Minutes of Meeting                  Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports; Approve Allocation of            Vote
      Income and Dividends of NOK 4 per Share
3     Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
4     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
5     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
7     Elect Members of Nominating Committee;    For       Did Not    Management
      Approve Remuneration of Nominating                  Vote
      Committee
8     Authorize Repurchase of Up to Five        For       Did Not    Management
      Percent of Issued Share Capital                     Vote

- --------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:  JUL 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal to Dispose of the        For       For        Management
      Zinifex Smelting Business to Nyrstar and
      Sell the Nystar Shares Received by
      Zinifex as a Result of the Disposal
      Through an IPO that Would Not Involve a
      Pro Rata Offering to Zinifex
2     Amend the Terms of the Long-Term          For       For        Management
      Incentive Opportunities (LTIOs) Held by
      the Continuin Executives

- --------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: NOV 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Financial Year Ended June
      30, 2007
2     Elect Peter Cassidy as Director           For       For        Management
3     Approve Increase in the Remuneration of   None      For        Management
      Non-Executive Directors by A$500,000 to
      A$2 Million Per Annum
4     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

ZINIFEX LTD.

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: JUN 16, 2008   Meeting Type: Court
Record Date:  JUN 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Between the For       For        Management
      Company and the Holders of Its Ordinary
      Shares

=============== ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ================

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO OUR 2000      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  FR0000130007
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Treatment of Losses               For       For        Management
4     Appoint Jean-Pierre Desbois as Censor     For       For        Management
5     Appoint Patrick Hauptmann as Censor       For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Approve Transaction with Patricia Russo   For       For        Management
      Regarding Severance Payments
8     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
9     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
10    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Amend Article 17 of Bylaws : Removal of   For       For        Management
      the Qualified Majority Rule for Dismissal
      and Appointment of the Chairman and the
      CEO, Amend Consequently Articles 15 and
      18 and Update Article 12
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  GB0000595859
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.2 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Doug Dunn as Director            For       For        Management
5     Re-elect Tudor Brown as Director          For       For        Management
6     Re-elect Mike Muller as Director          For       For        Management
7     Re-elect Philip Rowley as Director        For       For        Management
8     Re-elect John Scarisbrick as Director     For       For        Management
9     Re-elect Jeremy Scudamore as Director     For       For        Management
10    Re-elect Simon Segars as Director         For       For        Management
11    Re-elect Tim Score 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
      Auditors
14    Authorise 127,208,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  NL0006034001
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Information on the Company's      None      None       Management
      Business and Financial Situation
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Board Evaluation on the           None      None       Management
      Performance of the External Auditor
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Approve Preparation of Regulated          For       For        Management
      Information in the English Language
8     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
9     Approve Dividends of EUR 0.25             For       For        Management
10    Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
11    Approve Performance Stock Grant for       For       For        Management
      Management Board
12a   Approve Stock Option Grants for           For       For        Management
      Management Board
12b   Approve Stock Option Grants for Employees For       For        Management
13    Notification of the Intended Reelection   None      None       Management
      of E. Meurice to the Management Board
14a   Elect A.P.M. van der Poel to Supervisory  For       For        Management
      Board
14b   Elect F.W. Frohlich to Supervisory Board  For       For        Management
15    Notification of Retirement of H.C.J. van  None      None       Management
      den Burg, O. Bilous, J.A. Dekker, and
      J.W.B. Westerburgen as Supervisory Board
      Members in 2009
16a   Grant Board Authority to Issue Shares or  For       For        Management
      Rights to Subscribe for Shares Up To 5
      Percent of Issued Capital for a Period of
      18 Months
16b   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16a
16c   Grant Board Authority to Issue Additional For       For        Management
      5 Percent of Shares or Rights to
      Subscribe for Shares in Case of Mergers
      and/or Acquisitions
16d   Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 16c
17    Authorize Repurchase of Issued Share      For       For        Management
      Capital Within the Limits of Law and
      Articles of Association
18    Cancel Company Shares up to 10 Percent    For       For        Management
19    Cancel Additional Company Shares up to 10 For       For        Management
      Percent
20    Other Business (Non-Voting)               None      None       Management
21    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  NL0000334365
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Amend Articles in Order to Increase the   For       For        Management
      Par Value of the Shares
3     Amend Articles in Order to Decrease the   For       For        Management
      Par Value of the Shares
4     Approve Reverse Stock Split               For       For        Management
5     Elect R. Deusinger to Supervisory Board   For       For        Management
6     Allow Questions                           None      None       Management
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

AU OPTRONICS CORP.

Ticker:       AUO            Security ID:  002255107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ACCEPT 2007 BUSINESS REPORT AND        For       Abstain    Management
      FINANCIAL STATEMENTS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
02    TO ACCEPT THE PROPOSAL FOR THE            For       For        Management
      DISTRIBUTION OF 2007 PROFITS, AS SET
      FORTH IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
03    TO APPROVE THE PROPOSAL FOR THE           For       For        Management
      CAPITALIZATION OF 2007 STOCK DIVIDENDS
      AND EMPLOYEE STOCK BONUS, AS SET FORTH IN
      THE COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
04    TO APPROVE THE PROPOSAL FOR THE REVISIONS For       For        Management
      TO THE "RULES FOR THE ELECTION OF
      DIRECTORS AND SUPERVISORS", AS SET FORTH
      IN THE COMPANY'S NOTICE OF MEETING
      ENCLOSED HEREWITH.
05    TO APPROVE THE PROPOSAL FOR RELEASING THE For       For        Management
      DIRECTORS FROM NON-COMPETITION
      RESTRICTIONS, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  FR0000125338
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
      Mentioning Absence of Related-Party
      Transaction
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1 per Share
5     Renew Appointment of Pierre Hessler as    For       For        Management
      Censor
6     Renew Appointment of Geoff Unwin as       For       For        Management
      Censor
7     Renew Appointment of                      For       For        Management
      PriceWaterhouseCoopers Audit as Auditor
8     Renew Appointment of KPMG SA as Auditor   For       For        Management
9     Ratify Etienne Boris as Alternate Auditor For       For        Management
10    Ratify Bertrand Vialatte as Alternate     For       For        Management
      Auditor
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1.5 Billion for Bonus Issue
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 465 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 200 Million
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of Up to EUR   For       For        Management
      200 Million for Future Exchange Offers
18    Set Global Limit for Capital Increase to  For       For        Management
      Result from Items 14 to 17 at EUR 465
      Million
19    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
20    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
21    Authorize Issuance of Warrants without    For       For        Management
      Preemptive Rights Reserved to Employees
      and Management
22    Approve Employee Stock Purchase Plan      For       For        Management
23    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
24    Amend Article 10 of Association Re:       For       Against    Management
      Shareholding Disclosure Thresholds
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COGNOS INC.

Ticker:       CSN            Security ID:  CA19244C1095
Meeting Date: JAN 14, 2008   Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DASTF          Security ID:  FR0000130650
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.46 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Bernard Charles  For       For        Management
      Related to Severance Payments
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
8     Approve Stock Option Plans Grants         For       For        Management
9     Approve Employee Stock Purchase Plan      For       For        Management
10    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELECTROCOMPONENTS PLC

Ticker:       ECM            Security ID:  GB0003096442
Meeting Date: JUL 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        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 Helmut Mamsch as Director           For       For        Management
5     Re-elect Leslie Atkinson as Director      For       For        Management
6     Re-elect Ian Mason as Director            For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Authorise the Company to Communicate with For       For        Management
      Its Shareholders Using Electronic Means
9     Authorise 43,532,000 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

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ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERICF          Security ID:  SE0000108656
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive Board and Committee Reports       None      Did Not    Management
                                                          Vote
8     Receive President's Report; Allow         None      Did Not    Management
      Questions                                           Vote
9a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
9b    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9c    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 0.50 Per Share                     Vote
10a   Determine Number of Members (10) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10b   Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 3.8 Million for Chairman              Vote
      and SEK 750,000 for Other Directors
      (Including Possibility to Receive Part of
      Remuneration in Phantom Shares); Approve
      Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       Did Not    Management
      Peter Bonfield, Boerje Ekholm, Ulf                  Vote
      Johansson, Sverker Martin-Loef, Nancy
      McKinstry, Anders Nyren, Carl-Henric
      Svanberg, and Marcus Wallenberg as
      Directors; Elect Roxanne Austin as New
      Director
10d   Authorize at Least Five Persons whereof   For       Did Not    Management
      Representatives of Four of Company's                Vote
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       Did Not    Management
      Nominating Committee Members                        Vote
10f   Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
11    Approve 1:5 Reverse Stock Split           For       Did Not    Management
                                                          Vote
12    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
13.1  Approve Reissuance of 17 Million          For       Did Not    Management
      Repurchased Class B Shares for 2007                 Vote
      Long-Term Incentive Plan
13.2  Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 13.1                         Vote
14.1a Approve 2008 Share Matching Plan for All  For       Did Not    Management
      Employees                                           Vote
14.1b Authorize Reissuance of 47.7 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for All Employees
14.1c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.1b                        Vote
14.2a Approve 2008 Share Matching Plan for Key  For       Did Not    Management
      Contributors                                        Vote
14.2b Authorize Reissuance of 33.6 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008 Share           Vote
      Matching Plan for Key Contributors
14.2c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.2b                        Vote
14.3a Approve 2008 Restricted Stock Plan for    For       Did Not    Management
      Executives                                          Vote
14.3b Authorize Reissuance of 18.2 Million      For       Did Not    Management
      Repurchased Class B Shares for 2008                 Vote
      Restricted Stock Plan for Executives
14.3c Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 14.3b                        Vote
15    Authorize Reissuance of 72.2 Million      For       Did Not    Management
      Repurchased Class B Shares to Cover                 Vote
      Social Costs in Connection with 2001
      Global Stock Incentive Program, 2003
      Stock Purchase Plan, and 2004, 2005,
      2006, and 2007 Long-Term Incentive Plans
16    Shareholder Proposal: Provide All Shares  None      Did Not    Shareholder
      with Equal Voting Rights                            Vote
17    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 1, 2007, AMONG
      NEW OMAHA HOLDINGS L.P., OMAHA
      ACQUISITION CORPORATION AND FIRST DATA
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Articles to      For       For        Management
      Reflect Digitalization of Share
      Certificates
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 80
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Tadamichi Sakiyama         For       For        Management
1.4   Elect Director Michiharu Nakamura         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Shungo Dazai               For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management

- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  DE0006231004
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006/2007
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006/2007
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007/2008
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion; Approve
      Creation of EUR 149.9 Million Pool of
      Capital to Guarantee Conversion Rights
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Allow Payment of       For       For        Management
      Dividends in Kind
9     Adopt New Articles of Association         For       For        Management
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Infineon Technologies Wireless
      Solutions GmbH

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Tadao Namiki               For       For        Management
1.4   Elect Director Tadaaki Jagawa             For       For        Management
1.5   Elect Director Takeo Higuchi              For       For        Management
1.6   Elect Director Tohru Tsuji                For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Hiroshi Ishiko             For       For        Management
1.9   Elect Director Shoei Yamana               For       For        Management
1.10  Elect Director Akio Kitani                For       For        Management
1.11  Elect Director Yasuo Matsumoto            For       For        Management
1.12  Elect Director Masatoshi Matsuzaki        For       For        Management
1.13  Elect Director Hisao Yasutomi             For       For        Management
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format

- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LOGICACMG PLC

Ticker:       LOG            Security ID:  GB0005227086
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 3.5 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       Abstain    Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Elect David Tyler as Director             For       For        Management
6     Elect Andy Green as Director              For       For        Management
7     Re-elect Jim McKenna as Director          For       For        Management
8     Re-elect Roger Payne as Director          For       For        Management
9     Re-elect Wim Dik as Director              For       For        Management
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 25,000, to Political Organisations
      Other Than Political Parties up to GBP
      25,000 and to Incur EU Political
      Expenditure up to GBP 150,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,141,485
12    With Effect From 15 May 2008, Approve     For       For        Management
      Change of Company Name to Logica plc
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,294,164
14    Authorise 145,883,289 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Misys Holdings Inc of     For       For        Management
      Misys Hospital Systems, Inc

- --------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  GB0003857850
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.71 Pence Per  For       For        Management
      Ordinary Share
4     Elect Mike Lawrie as Director             For       For        Management
5     Elect Jim Malone as Director              For       For        Management
6     Elect Jeff Ubben as Director              For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 1,676,888
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 275,863
10    Authorise up to a Maximum Nominal Value   For       For        Management
      of GBP 503,066 of Ordinary Shares for
      Market Purchase
11    Approve EU Political Organisation         For       For        Management
      Donations up to GBP 50,000 and to Incur
      EU Political Expenditure up to GBP 50,000
12    Approve the Use of Electronic             For       For        Management
      Communications

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       Against    Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint External Audit Firm               For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  FI0009000681
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports, Receive Auditors'
      Report (Non-Voting)
2     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.53 Per Share
4     Approve Discharge of Chairman, Members of For       For        Management
      the Board, and President
5     Approve Remuneration of Directors in      For       For        Management
      Amount of: Chairman EUR 440,000, Vice
      Chairman EUR 150,000, Other Directors EUR
      130,000; Approve Fees for Committee Work;
      Approve 40 Percent to be Paid in Nokia
      Shares
6     Fix Number of Directors at 10             For       For        Management
7     Reelect Georg Ehrnrooth, Lalita Gupte,    For       For        Management
      Bengt Holmstroem, Henning Kagermann,
      Olli-Pekka Kallasvuo, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, and Keijo
      Suila as Directors; Elect Risto Siilasmaa
      as New Director
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCooper Oy as       For       For        Management
      Auditor
10    Authorize Repurchase of up to 370 Million For       For        Management
      Nokia Shares

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2500
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  CA7609751028
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael Lazaridis, James  For       For        Management
      Balsillie, James Estill, David Kerr,
      Roger Martin, John E. Richardson, Barbara
      Stymiest, and John Wetmore
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management

- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 165
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SAGE GROUP PLC, THE

Ticker:       SGE            Security ID:  GB0008021650
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.73 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Tony Hobson as Director          For       For        Management
4     Re-elect Tamara Ingram as Director        For       For        Management
5     Elect Ian Mason as Director               For       For        Management
6     Re-elect David Clayton as Director        For       For        Management
7     Elect Mark Rolfe 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    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,347,333
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 652,100
12    Authorise 130,416,015 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  US7960508882
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividends of KRW 7,500 per
      Common Share
2     Approve Remuneration of Executive         For       For        Management
      (Inside) Directors and Independent
      Non-Executive (Outside) Directors

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SAP AG

Ticker:       SAPGF          Security ID:  DE0007164600
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2008
6     Elect Bernard Liautaud to the Supervisory For       Against    Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
9     Amend Articles Re: Expired Pool of        For       For        Management
      Capital; Allow Electronic Distribution of
      Company Communications

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

STMICROELECTRONICS N.V.

Ticker:       STM            Security ID:  NL0000226223
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
      (Non-Voting)                                        Vote
3     Receive Report of Supervisory Board       None      Did Not    Management
      (Non-Voting)                                        Vote
4a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4b    Approve Dividends of EUR 0.24 Per Share   For       Did Not    Management
                                                          Vote
4c    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
4d    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Elect Member to the Management Board      For       Did Not    Management
                                                          Vote
6a    Elect Bruno Steve to the Supervisory      For       Did Not    Management
      Board                                               Vote
6b    Elect Tom de Waard to the Supervisory     For       Did Not    Management
      Board                                               Vote
6c    Elect Gerard Arbola to the Supervisory    For       Did Not    Management
      Board                                               Vote
6d    Elect Didier Lombard to the Supervisory   For       Did Not    Management
      Board                                               Vote
6e    Elect Antonio Turicchi to the Supervisory For       Did Not    Management
      Board                                               Vote
7a    Discuss Assessment of the Functioning of  None      Did Not    Management
      Auditors                                            Vote
7b    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
8     Approve Stock-Based Compensation for the  For       Did Not    Management
      CEO                                                 Vote
9     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
10    Approve Non-Employee Director Stock       For       Did Not    Management
      Option Plan                                         Vote
11    Approve Unvested Stock Award to           For       Did Not    Management
      Executives and Key Employees                        Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MFG. CO. LTD.

Ticker:       TSM            Security ID:  874039100
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ACCEPT 2007 BUSINESS REPORT AND        For       Abstain    Management
      FINANCIAL STATEMENTS.
02    TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2007 PROFITS.
03    TO APPROVE THE CAPITALIZATION OF 2007     For       For        Management
      DIVIDENDS, 2007 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.

- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Deep Discount Stock Option Plan   For       Against    Management
3     Approve Stock Option Plan                 For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives

- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tadashi Okamura            For       Against    Management
1.2   Elect Director Atsutoshi Nishida          For       Against    Management
1.3   Elect Director Shigeo Koguchi             For       Against    Management
1.4   Elect Director Fumio Muraoka              For       Against    Management
1.5   Elect Director Kazuo Tanigawa             For       Against    Management
1.6   Elect Director Toshiharu Kobayashi        For       Against    Management
1.7   Elect Director Atsushi Shimizu            For       For        Management
1.8   Elect Director Kiichiro Furusawa          For       Against    Management
1.9   Elect Director Hiroshi Hirabayashi        For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Hisatsugu Nonaka           For       Against    Management
1.12  Elect Director Masao Namiki               For       Against    Management
1.13  Elect Director Norio Sasaki               For       Against    Management
1.14  Elect Director Masashi Muromachi          For       Against    Management
2.1   Appoint Shareholder Nominee Seigo         Against   Against    Shareholder
      Watanabe to the Board
2.2   Appoint Shareholder Nominee Yoshio Koyama Against   Against    Shareholder
      to the Board
2.3   Appoint Shareholder Nominee Jiro Ozono to Against   Against    Shareholder
      the Board
2.4   Appoint Shareholder Nominee Masataka      Against   Against    Shareholder
      Shintani to the Board
2.5   Appoint Shareholder Nominee Yuichiro Isu  Against   Against    Shareholder
      to the Board
2.6   Appoint Shareholder Nominee Koichi Hatano Against   Against    Shareholder
      to the Board
2.7   Appoint Shareholder Nominee Yoshiaki Miki Against   Against    Shareholder
      to the Board
2.8   Appoint Shareholder Nominee Tomohiko      Against   Against    Shareholder
      Sasaki to the Board
2.9   Appoint Shareholder Nominee Toshiki       Against   Against    Shareholder
      Miyamoto to the Board
2.10  Appoint Shareholder Nominee Yoshiyuki     Against   Against    Shareholder
      Oshima to the Board
2.11  Appoint Shareholder Nominee Fumio Sato to Against   Against    Shareholder
      the Board
2.12  Appoint Shareholder Nominee Taizo         Against   Against    Shareholder
      Nishimuro to the Board
2.13  Appoint Shareholder Nominee Kiyoaki       Against   Against    Shareholder
      Shimagami to the Board
3     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
4     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
      (Additional Proposal)
5     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Compensation for Directors
      Elected from 1995-96 to 2007-08
6     Amend Articles to Require Individual      Against   Against    Shareholder
      Information Disclosure Concerning Senior
      Advisors Appointed from 1995-96 to
      2007-08
7     Amend Articles to Require Information     Against   Against    Shareholder
      Disclosure Concerning Former Public
      Officials Employed by Toshiba from
      1995-96 to 2007-08
8     Amend Articles to Require the Company to  Against   Against    Shareholder
      Observe Orders Issued by Central or Local
      Labor Relations Commissions

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

- --------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORPORATION

Ticker:       UMC            Security ID:  910873405
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ACKNOWLEDGEMENT OF THE 2007 BUSINESS      For       Abstain    Management
      REPORT AND FINANCIAL STATEMENTS, AS SET
      FORTH IN THE COMPANY'S MEETING AGENDA
      ENCLOSED HEREWITH.
02    ACKNOWLEDGEMENT OF THE 2007 SURPLUS       For       For        Management
      EARNING DISTRIBUTION CHART, AS SET FORTH
      IN THE COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
03    APPROVAL OF THE COMPANY'S 2007 AND        For       For        Management
      PREVIOUS YEARS UNAPPROPRIATED EARNINGS
      AND CAPITAL RESERVE TO BE REINVESTED AS
      CAPITAL, AS SET FORTH IN THE COMPANY'S
      MEETING AGENDA ENCLOSED HEREWITH.
04    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S "ACQUISITION OR DISPOSAL OF
      ASSETS PROCEDURE", AS SET FORTH IN THE
      COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
05    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S "FINANCIAL DERIVATIVES
      TRANSACTION PROCEDURE", AS SET FORTH IN
      THE COMPANY'S MEETING AGENDA ENCLOSED
      HEREWITH.
06    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION, AS
      SET FORTH IN THE COMPANY'S MEETING AGENDA
      ENCLOSED HEREWITH.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

=========== ISHARES S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FUND ============

ALLTEL CORPORATION

Ticker:       AT             Security ID:  020039103
Meeting Date: AUG 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BOARD PROPOSAL TO ADOPT THE AGREEMENT AND For       For        Management
      PLAN OF MERGER, DATED AS OF MAY 20, 2007,
      BY AND AMONG ALLTEL CORPORATION, ATLANTIS
      HOLDINGS LLC AND ATLANTIS MERGER SUB,
      INC. AS IT MAY BE AMENDED FROM TIME TO
      TIME.
02    BOARD PROPOSAL TO ADJOURN OR POSTPONE THE For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT OR
      POSTPONEMENT TO

- --------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     APPOINTMENT OR, AS THE CASE MAY BE,       None      For        Management
      REELECTION OF THE MEMBERS OF THE BOARD OF
      DIRECTORS OF THE COMPANY THAT THE HOLDERS
      OF THE SERIES "L" SHARES ARE ENTITLED TO
      APPOINT. ADOPTION OF RESOLUTIONS THEREON.
II    APPOINTMENT OF DELEGATES TO EXECUTE AND,  None      For        Management
      IF APPLICABLE, FORMALIZE THE RESOLUTIONS
      ADOPTED BY THE MEETING. ADOPTION OF
      RESOLUTIONS THEREON.

- --------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND P. DOLAN               For       For        Management
01.2  DIRECTOR - RONALD M. DYKES                For       For        Management
01.3  DIRECTOR - CAROLYN F. KATZ                For       For        Management
01.4  DIRECTOR - GUSTAVO LARA CANTU             For       For        Management
01.5  DIRECTOR - JOANN A. REED                  For       For        Management
01.6  DIRECTOR - PAMELA D.A. REEVE              For       For        Management
01.7  DIRECTOR - DAVID E. SHARBUTT              For       For        Management
01.8  DIRECTOR - JAMES D. TAICLET, JR.          For       For        Management
01.9  DIRECTOR - SAMME L. THOMPSON              For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
1B    ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
1C    ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
1D    ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
1E    ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
1F    ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
1G    ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
1H    ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
1I    ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
1J    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
1K    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1L    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
1M    ELECTION OF DIRECTOR: LAURA D'ANDREA      For       For        Management
      TYSON
1N    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    REPORT ON POLITICAL CONTRIBUTIONS.        Against   Against    Shareholder
04    PENSION CREDIT POLICY.                    Against   Against    Shareholder
05    LEAD INDEPENDENT DIRECTOR BYLAW.          Against   Against    Shareholder
06    SERP POLICY                               Against   Against    Shareholder
07    ADVISORY VOTE ON COMPENSATION             Against   Against    Shareholder

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  CA05534B7604
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:  AUG 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of all Shares by the  For       For        Management
      Purchaser

- --------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  FR0000120503
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Patricia Barbizet as Director     For       For        Management
6     Elect Herve le Bouc as Director           For       Against    Management
7     Elect Nonce Paolini as Director           For       Against    Management
8     Elect Helman Le Pas de Secheval as        For       For        Management
      Director
9     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
10    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
11    Approve Stock Option Plans Grants         For       Against    Management
12    Authorize Board to Issue Free Warrants    For       Against    Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
13    Allow Board to Use Authorizations Granted For       Against    Management
      during the 2007 General Meeting  in the
      Event of a Public Tender Offer or Share
      Exchange Offer
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC)

Ticker:       BTGOF          Security ID:  GB0030913577
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 10 Pence Per    For       For        Management
      Share
4     Re-elect Sir Christopher Bland as         For       For        Management
      Director
5     Re-elect Andy Green as Director           For       For        Management
6     Re-elect Ian Livingston as Director       For       For        Management
7     Re-elect John Nelson as Director          For       For        Management
8     Elect Deborah Lathen as Director          For       For        Management
9     Elect Francois Barrault 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
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 136,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 827,000,000 Shares for Market   For       For        Management
      Purchase
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
16    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 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.15 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Richard Lapthorne as Director    For       For        Management
5     Re-elect Clive Butler as Director         For       For        Management
6     Elect Harris Jones 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
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 195,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,000,000
11    Amend Cable & Wireless Long Term Cash     For       For        Management
      Incentive Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise 238,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000

- --------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIRGINIA BOULET                For       For        Management
01.2  DIRECTOR - CALVIN CZESCHIN                For       For        Management
01.3  DIRECTOR - JAMES B. GARDNER               For       For        Management
01.4  DIRECTOR - GREGORY J. MCCRAY              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT AUDITOR FOR
      2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Lu Xiangdong as Director          For       For        Management
3b    Reelect Xue Taohai as Director            For       For        Management
3c    Reelect Huang Wenlin as Director          For       Against    Management
3d    Reelect Xin Fanfei as Director            For       For        Management
3e    Reelect Lo Ka Shui as Director            For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       CHT            Security ID:  17133Q304
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ISSUES TO BE APPROVED BY SHAREHOLDERS: TO For       Abstain    Management
      ACCEPT 2007 BUSINESS REPORT AND FINANCIAL
      STATEMENTS.
1B    ISSUES TO BE APPROVED BY SHAREHOLDERS: TO For       For        Management
      APPROVE THE PROPOSAL FOR DISTRIBUTION OF
      2007 EARNINGS.
2A    ISSUES TO BE DISCUSSED: TO REVISE THE     For       For        Management
      ARTICLES OF INCORPORATION.
2B    ISSUES TO BE DISCUSSED: TO APPROVE THE    For       For        Management
      PROPOSAL FOR ISSUANCE OF NEW SHARES.
2C    ISSUES TO BE DISCUSSED: TO REVISE THE     For       For        Management
      PROCEDURES FOR ACQUISITIONS OR DISPOSAL
      OF ASSETS.

- --------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS COMPANY

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN Q. ABERNATHY          For       For        Management
01.2  DIRECTOR - LEROY T. BARNES, JR.           For       For        Management
01.3  DIRECTOR - PETER C.B. BYNOE               For       For        Management
01.4  DIRECTOR - MICHAEL T. DUGAN               For       For        Management
01.5  DIRECTOR - JERI B. FINARD                 For       For        Management
01.6  DIRECTOR - LAWTON WEHLE FITT              For       For        Management
01.7  DIRECTOR - WILLIAM M. KRAUS               For       For        Management
01.8  DIRECTOR - HOWARD L. SCHROTT              For       For        Management
01.9  DIRECTOR - LARRAINE D. SEGIL              For       For        Management
01.10 DIRECTOR - DAVID H. WARD                  For       For        Management
01.11 DIRECTOR - MYRON A. WICK, III             For       For        Management
01.12 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE COMPANY'S NAME TO FRONTIER
      COMMUNICATIONS CORPORATION.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      REPLACE THE ENUMERATED PURPOSES CLAUSE
      WITH A GENERAL PURPOSES CLAUSE.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL, IF PRESENTED AT THE MEETING.
05    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

COMPANIA DE TELECOMUNICACIONES DE CHILE

Ticker:       CTC            Security ID:  204449300
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    APPROVAL OF THE ANNUAL REPORT, BALANCE    For       Abstain    Management
      SHEET, INCOME STATEMENT AND REPORTS OF
      ACCOUNT INSPECTORS AND INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007.
A2    APPROVAL OF DISTRIBUTION OF NET INCOME    For       For        Management
      FOR FISCAL YEAR ENDED DECEMBER 31, 2007
      AND THE PAYMENT OF A FINAL DIVIDEND.
A5    APPROVAL TO APPOINT THE DOMESTIC CREDIT   For       For        Management
      RATING AGENCIES AND TO DETERMINE THEIR
      COMPENSATION.
A8    APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      DIRECTORS' COMMITTEE MEMBERS AND OF THE
      DIRECTORS' COMMITTEE BUDGET, TO BE
      ASSIGNED UNTIL THE NEXT GENERAL
      SHAREHOLDERS' MEETING.
A9    APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      AUDIT COMMITTEE MEMBERS AND OF THE AUDIT
      COMMITTEE BUDGET, TO BE ASSIGNED UNTIL
      THE NEXT GENERAL SHAREHOLDERS' MEETING.
A11   APPROVAL OF THE INVESTMENT AND FINANCING  For       For        Management
      STRATEGY PROPOSED BY MANAGEMENT
      (ACCORDING TO DECREE LAW 3,500).
A14   APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For       For        Management
      TO PUBLISH THE NOTICES FOR FUTURE
      SHAREHOLDERS' MEETINGS AND DIVIDEND
      PAYMENTS, IF APPROPRIATE.
E1    APPROVAL OF CAPITAL REDUCTION OF          For       For        Management
      CH$39,243,440,485, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
E2    APPROVAL TO MODIFY THE COMPANY'S BYLAWS,  For       For        Management
      TO REFLECT THE APPROVED AGREEMENTS.*
E3    APPROVAL TO ADOPT THE NECESSARY           For       For        Management
      PROCEDURES TO FORMALIZE THE AGREEMENTS
      REACHED AT THE EXTRAORDINARY
      SHAREHOLDERS' MEETING.

- --------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Auditors for Fiscal
      2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Elect Ulrich Lehner to the Supervisory    For       For        Management
      Board
8     Elect Hans Bury to the Supervisory Board  For       For        Management
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Lambda
      Telekommunikationsdienste GmbH
10    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omikron
      Telekommunikationsdienste GmbH
11    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Theta
      Telekommunikationsdienste GmbH
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Eta Telekommunikationsdienste
      GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Epsilon
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Omega
      Telekommunikationsdienste GmbH
15    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sigma
      Telekommunikationsdienste GmbH
16    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Kappa
      Telekommunikationsdienste GmbH
17    Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee

- --------------------------------------------------------------------------------

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  29078E105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER C. BROWN                 For       For        Management
01.2  DIRECTOR - STEVEN A. DAVIS                For       For        Management
01.3  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.4  DIRECTOR - THOMAS A. GERKE                For       For        Management
01.5  DIRECTOR - JOHN P. MULLEN                 For       For        Management
01.6  DIRECTOR - WILLIAM A. OWENS               For       For        Management
01.7  DIRECTOR - DINESH C. PALIWAL              For       For        Management
01.8  DIRECTOR - STEPHANIE M. SHERN             For       For        Management
01.9  DIRECTOR - LAURIE A. SIEGEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR OUR 2008 FISCAL YEAR.
03    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EQUITY INCENTIVE PLAN.
04    TO APPROVE THE EMBARQ CORPORATION 2008    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
05    TO APPROVE THE MATERIAL TERMS OF          For       For        Management
      PERFORMANCE GOALS FOR QUALIFIED
      PERFORMANCE-BASED COMPENSATION.
06    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   Against    Shareholder
      PROPERLY PRESENTED, SEEKING TO REQUIRE AN
      ADVISORY VOTE ON COMPENSATION.

- --------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  FR0000133308
Meeting Date: MAY 27, 2008   Meeting Type: Annual/Special
Record Date:  MAY 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Didier Lombard   For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Ratify Appointment of Chares-Henri        For       For        Management
      Filippi as Director
8     Ratify Appointment of Jose-Luis Duran as  For       For        Management
      Director
9     Reelect Charles-Henri Filippi as Director For       For        Management
10    Reelect Jose-Luis Duran as Director       For       For        Management
11    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
12    Amend Article 13 of Bylaws Re: Length of  For       For        Management
      Term for Directors
13    Authorize Capital Increase of up to EUR   For       For        Management
      80 Million to Holders of Orange SA Stock
      Option Plan or Shares in Connection with
      France Telecom Liquidity Agreement
14    Authorize up to EUR 1 Million for the     For       For        Management
      Free Issuance of Option-Based Liquidity
      Reserved for Holders of Stock Options of
      Orange SA and Beneficiaries of a
      Liquidity Agreement
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Statutory Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the year 2007
2     Receive Auditors' Reports on Annual       None      None       Management
      Financial Statements and Consolidated
      Financial Statements on the Year 2007
3     Receive Information by Joint Committe     None      None       Management
4     Receive Consolidated Financial Statements None      None       Management
      on the Year 2007
5     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

GROUPE BELGACOM

Ticker:       BELG           Security ID:  BE0003810273
Meeting Date: APR 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Notification Treshold  For       For        Management
      of Ownership
2     Amend Article 13, Second Paragraph, of    For       For        Management
      Bylaws Regarding Authorization to
      Repurchase Own Shares
3     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF A SHARE BUY BACK PROGRAM, OF  None      For        Management
      OTE S.A. IN ACCORDANCE WITH THE ARTICLE
      16 OF THE LAW 2190/1920.
02    AMENDMENTS TO THE CURRENT ARTICLES OF     None      For        Management
      ASSOCIATION: ADDITION OF ARTICLE 5A
      (SHARES), AMENDMENTS OF ARTICLES 8 (BOARD
      OF DIRECTORS), 10 (COMPOSITION AND
      OPERATION OF THE BOARD OF DIRECTORS), 17
      (INVITATION - AGENDA OF THE GENERAL
      ASSEMBLY OF SHAREHOLDERS) A
03    MISCELLANEOUS ANNOUNCEMENTS.              None      Against    Management

- --------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORG. S.A.

Ticker:       OTE            Security ID:  423325307
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SUBMISSION FOR APPROVAL OF THE MANAGEMENT None      For        Management
      REPORT OF THE BOARD OF DIRECTORS, THE
      AUDIT REPORT PREPARED BY CERTIFIED
      AUDITORS ON THE SEPARATE AND CONSOLIDATED
      FINANCIAL STATEMENTS OF OTE SA.
02    EXONERATION OF THE MEMBERS OF THE BOARD   None      For        Management
      OF DIRECTORS AND THE AUDITORS OF ALL
      LIABILITY FOR FISCAL YEAR 2007.
03    APPOINTMENT OF CHARTERED AUDITORS FOR THE None      For        Management
      ORDINARY AUDIT OF THE FINANCIAL
      STATEMENTS.
04    APPROVAL OF REMUNERATION PAID TO MEMBERS  None      For        Management
      OF BOARD OF DIRECTORS, AUDIT COMMITTEE
      AND HR REMUNERATION COMMITTEE FOR YEAR
      2007.
05    APPROVAL OF THE REMUNERATION PAID IN 2007 None      For        Management
      TO THE CHAIRMAN OF THE BOARD OF DIRECTORS
      AND CEO.
06    RENEWAL OF AGREEMENT FOR COVERING OF      None      For        Management
      CIVIL LIABILITY OF MEMBERS OF BOARD OF
      DIRECTORS AND THE COMPANY'S EXECUTIVE
      DIRECTORS.
07    APPROVAL OF THE BASIC TERMS AND           None      For        Management
      CONDITIONS OF A PROJECT TO BE ASSIGNED TO
      A MEMBER OF THE BOARD, PURSUANT TO
      ARTICLE 23A OF THE LAW 2190/1920.
08    ADOPTION OF A STOCK OPTION PLAN FOR       None      Against    Management
      EXECUTIVES OF THE COMPANY AND AFFILIATED
      COMPANIES, ACCORDING TO ARTICLE 42E OF
      THE CODIFIED LAW 2190/1920.
09    APPOINTMENT OF THREE NEW BOARD MEMBERS    None      Against    Management
      FOR A THREE-YEAR TERM, FOLLOWING
      TERMINATION OF OFFICE OF EQUAL NUMBER
      MEMBERS TO THE 11-MEMBERED BOARD.

- --------------------------------------------------------------------------------

KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Receive Announcements    None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Dividends of EUR 0.54 Per Share   For       For        Management
6     Approve Discharge of Management Board     For       For        Management
7     Approve Discharge of Supervisory Board    For       For        Management
8     Ratify PricewaterhouseCoopers Accountants For       For        Management
      NV as Auditors
9     Amend Long-Term Incentive Plan            For       For        Management
10    Approve Remuneration of Supervisory Board For       For        Management
11    Announce Vacancies on Supervisory Board   None      None       Management
      Arising in 2009
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Issued Share Capital For       For        Management
      by Cancellation of Shares
14    Allow Questions and Close Meeting         None      None       Management

- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4500
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Authorize Public
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2400
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Make Technical Changes For       For        Management
      to Reflect  Abolition of Fractional
      Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PT             Security ID:  737273102
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO RESOLVE ON THE MANAGEMENT REPORT,      For       Abstain    Management
      BALANCE SHEET AND ACCOUNTS FOR THE YEAR
      2007.
02    TO RESOLVE ON THE CONSOLIDATED MANAGEMENT For       Abstain    Management
      REPORT, BALANCE SHEET AND ACCOUNTS FOR
      THE YEAR 2007.
03    TO RESOLVE ON THE PROPOSAL FOR            For       For        Management
      APPLICATION OF PROFITS.
04    TO RESOLVE ON A GENERAL APPRAISAL OF THE  None      For        Management
      COMPANY'S MANAGEMENT AND SUPERVISION.
05    TO RESOLVE ON THE RATIFICATION OF THE     For       For        Management
      APPOINTMENT OF NEW MEMBERS OF THE BOARD
      TO COMPLETE THE 2006-2008 TERM OF OFFICE.
06    TO RESOLVE ON THE ACQUISITION AND         For       For        Management
      DISPOSAL OF OWN SHARES.
07    TO RESOLVE ON A REDUCTION OF SHARE        For       For        Management
      CAPITAL FOR RELEASING EXCESS CAPITAL, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
08    TO RESOLVE, PURSUANT TO PARAGRAPH 4 OF    For       For        Management
      ARTICLE 8 OF THE ARTICLES OF ASSOCIATION,
      ALL AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
09    TO RESOLVE ON THE SUPPRESSION OF THE      For       For        Management
      PRE-EMPTIVE RIGHT OF SHAREHOLDRES IN THE
      SUBSCRIPTION OF ANY ISSUANCE OF
      CONVERTIBLE BONDS, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
10    TO RESOLVE ON THE ISSUANCE OF BONDS AND   For       For        Management
      OTHER SECURITIES, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
11    TO RESOLVE ON THE ACQUISITION AND         For       For        Management
      DISPOSAL OF OWN BONDS AND OTHER OWN
      SECURITIES.
12    TO RESOLVE ON THE REMUNERATION OF THE     None      For        Management
      MEMBERS OF THE COMPENSATION COMMITTEE.

- --------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD A. MUELLER   For       For        Management
1B    ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
1D    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1E    ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
1F    ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
1G    ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
1H    ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
1I    ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
1J    ELECTION OF DIRECTOR: JAN L. MURLEY       For       For        Management
1K    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
1L    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
1M    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   For        Shareholder
      OUR BOARD SEEK STOCKHOLDER APPROVAL OF
      CERTAIN FUTURE SEVERANCE AGREEMENTS WITH
      SENIOR EXECUTIVES.
04    A STOCKHOLDER PROPOSAL REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER
      POSSIBLE.

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   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 0.065 Per   For       For        Management
      Share and Special Dividend of SGD 0.095
      Per Share
3     Reelect Heng Swee Keat as Director        For       For        Management
4     Reelect Simon Israel as Director          For       For        Management
5     Reelect John Powell Morschel as Director  For       For        Management
6     Reelect Deepak S Parekh as Director       For       For        Management
7     Reelect Chua Sock Koong as Director       For       For        Management
8     Reelect Kaikhushru Shiavax Nargolwala as  For       For        Management
      Director
9     Approve Directors' Fees of SGD 1.7        For       For        Management
      Million for the Year Ended March 31, 2007
      (2006: SGD 1.5 Million)
10    Approve Directors' Fees of SGD 2.3        For       For        Management
      Million for the Year Ending March 31,
      2008
11    Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
12    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
13    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme
14    Approve Grant of Awards Pursuant to the   For       For        Management
      SingTel Performance Share Plan

- --------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1T75931496
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan

- --------------------------------------------------------------------------------

SK TELECOM CO., LTD.

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE BALANCE SHEETS, THE       For       Abstain    Management
      STATEMENT OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 24TH FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
02    APPROVAL OF THE AMENDMENT TO THE ARTICLES For       For        Management
      OF INCORPORATION, AS SET FORTH IN ITEM 2
      OF THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
03    APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY'S AGENDA ENCLOSED
      HEREWITH.
4A    ELECTION OF DIRECTORS. NAMES: KIM, SHIN   For       For        Management
      BAE. PARK, YOUNG HO. UHM, RAK YONG.
      CHUNG, JAY YOUNG. CHO, JAE HO
4B    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTORS.
4C    ELECTION OF INDEPENDENT NON-EXECUTIVE     For       For        Management
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.

- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5

- --------------------------------------------------------------------------------

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT R. BENNETT   For       For        Management
1B    ELECTION OF DIRECTOR: GORDON M. BETHUNE   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK  For       For        Management
1D    ELECTION OF DIRECTOR: JAMES H. HANCE, JR. For       For        Management
1E    ELECTION OF DIRECTOR: DANIEL R. HESSE     For       For        Management
1F    ELECTION OF DIRECTOR: V. JANET HILL       For       For        Management
1G    ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, For       For        Management
      JR.
1H    ELECTION OF DIRECTOR: RODNEY O'NEAL       For       For        Management
1I    ELECTION OF DIRECTOR: RALPH V. WHITWORTH  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF SPRINT NEXTEL FOR
      2008.
03    TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Against    Shareholder
      CONCERNING SPECIAL SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  CH0008742519
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 3.3 Million Reduction in      For       For        Management
      Share Capital via Cancellation of 3.3
      Million Repurchased Shares
5.1   Amend Articles Re: Share Tranfer          For       For        Management
      Restrictions
5.2   Amend Articles Re: Appointment of         For       For        Management
      Directors by the Swiss Government
5.3   Amend Articles Re: General Meeting,       For       For        Management
      Publication of Annual Report, Auditors
5.4   Amend Articles Re: Composition of General For       For        Management
      Management
6.1   Reelect Anton Scherrer as Director        For       For        Management
6.2   Reelect Catherine Muehlemann as Director  For       For        Management
6.3   Reelect Hugo Gerber as Director           For       For        Management
7     Ratify KPMG AG as Auditors                For       For        Management

- --------------------------------------------------------------------------------

SWISSCOM LTD.

Ticker:       SCMWY          Security ID:  871013108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENT For       Abstain    Management
      OF SWISSCOM LTD. AND CONSOLIDATED
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      2007, REPORTS OF THE STATUTORY AND GROUP
      AUDITORS
02    APPROPRIATION OF RETAINED EARNINGS AND    For       For        Management
      DECLARATION OF DIVIDENDS
03    DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE GROUP EXECUTIVE BOARD
04    CAPITAL REDUCTION                         For       For        Management
5A    CHANGE OF CLAUSE 3.5 OF THE ARTICLES OF   For       For        Management
      INCORPORATION
5B    CHANGE OF CLAUSE 6.1.3 OF THE ARTICLES OF For       For        Management
      INCORPORATION
5C    CHANGE OF CLAUSES 5.1.B, 5.5 SENTENCE 1,  For       For        Management
      6.2.3 J AND 8 OF THE ARTICLES OF
      INCORPORATION
5D    CHANGE OF CLAUSE 7 PARAGRAPH 2 OF THE     For       For        Management
      ARTICLES OF INCORPORATION
6A    RE-ELECTION OF DR. ANTON SCHERRER AS      For       For        Management
      CHAIRMAN
6B    RE-ELECTION OF CATHERINE MUHLEMANN AS     For       For        Management
      MEMBER
6C    RE-ELECTION OF HUGO GERBER AS MEMBER      For       For        Management
07    ELECTION OF STATUTORY AUDITORS            For       For        Management

- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of One Ordinary      For       For        Management
      Share for Every Nine Ordinary Shares as
      Part of Arrangement for the Return of
      Capital to Shareholders up to an
      Aggregate Amount of Approximately NZ$1.1
      Billion

- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  AU0000TELDA4
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
2     Elect Wayne Boyd as Director              For       For        Management
3     Elect Michael Tyler as Director           For       For        Management
4     Elect Ron Spithill as Director            For       For        Management
5     Elect Murray Horn as Director             For       For        Management
6     Amend Constitution of the Company Re:     For       For        Management
      Residence of Managing Director
7     Elect Paul Reynolds as Director           For       For        Management
8     Approve Issuance of up to 750,000 Shares  For       For        Management
      to Paul Reynolds, Chief Executive
      Officer, under the Performance Incentive
      Scheme
9     Approve Issuance of up to 1.75 Million    For       For        Management
      Share Rights to Paul Reynolds, Chief
      Executive Officer, under the Performance
      Rights Scheme

- --------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker:       TEL            Security ID:  NZTELE0001S4
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:  OCT 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Board to Fix Remuneration of    For       Did Not    Management
      the Auditors                                        Vote
2     Elect Wayne Boyd as Director              For       Did Not    Management
                                                          Vote
3     Elect Michael Tyler as Director           For       Did Not    Management
                                                          Vote
4     Elect Ron Spithill as Director            For       Did Not    Management
                                                          Vote
5     Elect Murray Horn as Director             For       Did Not    Management
                                                          Vote
6     Amend Constitution of the Company Re:     For       Did Not    Management
      Residence of Managing Director                      Vote
7     Elect Paul Reynolds as Director           For       Did Not    Management
                                                          Vote
8     Approve Issuance of up to 750,000 Shares  For       Did Not    Management
      to Paul Reynolds, Chief Executive                   Vote
      Officer, under the Performance Incentive
      Scheme
9     Approve Issuance of up to 1.75 Million    For       Did Not    Management
      Share Rights to Paul Reynolds, Chief                Vote
      Executive Officer, under the Performance
      Rights Scheme

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 (Board of Directors), 17 For       For        Management
      (Board of Internal Statutory Auditors),
      and 18 (Shareholders' Meetings) of the
      Company Bylaws

- --------------------------------------------------------------------------------

TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker:       TIAOF          Security ID:  IT0003497168
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2.1   Elect Directors - Slate 1                 For       Against    Management
2.2   Elect Directors - Slate 2                 For       For        Management
2.3   Elect Directors - Slate 3                 For       Against    Management
3     Approve Stock Option Plan for Top         For       For        Management
      Management of Telecom Italia SpA;
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.)

Ticker:       TEF            Security ID:  ES0178430E18
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Reelect Jose Fernando de Almansa          For       For        Management
      Morreno-Barreda to the Board
2.2   Elect Jose Maria Abril Perez to the Board For       For        Management
2.3   Elect Francisco Javier de Paz Mancho to   For       For        Management
      the Board
2.4   Elect Maria Eva Castillo Sanz to the      For       For        Management
      Board
2.5   Elect Luis Fernando Furlan to the Board   For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Approve Reduction in Capital via the      For       For        Management
      Cancellation of Treasury Shares; Amend
      Articles Accordingly
5     Ratify Auditors for 2008                  For       For        Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  AT0000720008
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board for Fiscal 2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members for Fiscal 2007
5a    Reelect Peter Michaelis as Supervisory    For       For        Management
      Board Member
5b    Reelect Edith Hlawati as Supervisory      For       For        Management
      Board Member
5c    Reelect Stephan Koren as Supervisory      For       For        Management
      Board Member
5d    Reelect Wilfred Stadler as Supervisory    For       For        Management
      Board Member
5e    Reelect Harald Stoeber as Supervisory     For       For        Management
      Board Member
5f    Reelect Rainer Wieltsch as Supervisory    For       For        Management
      Board Member
5g    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
5h    Elect New Supervisory Board Member        For       Against    Management
      Nominated by Oesterreichische
      Industrie-Holding AG
6     Ratify Auditors                           For       For        Management
7     Receive Report on Share Repurchase        None      None       Management
      Program (Non-Voting)
8     Authorize Share Repurchase Program;       For       For        Management
      Authorize Use of Repurchased Shares for
      Stock Option Plan, Settlement of
      Convertible Bonds, Acquisitions, and
      Other Purposes; Approve EUR 100.3 Million
      Reduction in Share Capital via
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  NO0010063308
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Notice of Meeting                 For       For        Management
2     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
3     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 3.40 per
      Share
4     Approve Remuneration of Auditors          For       For        Management
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve NOK 134 Million Reduction in      For       For        Management
      Share Capital via Share Cancellation
7     Approve NOK 3 Billion Transfer from Share For       For        Management
      Premium Account to Unrestricted
      Shareholders' Equity
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
9     Elect Member of Nominating Committee      For       For        Management

- --------------------------------------------------------------------------------

TELIASONERA AB (FORMERLY TELIA AB)

Ticker:       TLSNF          Security ID:  SE0000667925
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:  MAR 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Sven Unger as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Reports of               Vote
      President and Board
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share; Set April             Vote
      3, 2008, as Record Date
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Approve Remuneration of Directors in the  For       Did Not    Management
      Amount of SEK 1 Million for Chairman and            Vote
      SEK 425,000 for Each Other Director;
      Approve Remuneration For Committee Work
12    Reelect Maija-Liisa Friman, Conny         For       Did Not    Management
      Karlsson, Lars Nordstroem, Timo Peltola,            Vote
      Jon Risfelt, Caroline Sundewall, and Tom
      von Weymarn as Directors
13    Relect Tom von Weymarn as Chairman of     For       Did Not    Management
      Board                                               Vote
14    Fix Number of Auditors (1)                For       Did Not    Management
                                                          Vote
15    Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
16    Reappoint PricewaterhouseCoopers as       For       Did Not    Management
      Auditors                                            Vote
17    Relect Viktoria Aastrup, Markku Tapio, K  For       Did Not    Management
      G Lindvall, Lennart Ribohn, and Tom von             Vote
      Weyman as Members of Nominating Committee
18    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management

- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU000000TLS2
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum

- --------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLSCA          Security ID:  AU0000TLSCA6
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:  NOV 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Chairman and CEO Presentation             None      None       Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Discuss Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
4     Ratify Ernst & Young as Auditors          For       For        Management
5     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors by A$1 Million to
      a Maximum of A$3 Million Per Annum

- --------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  CA87971M1032
Meeting Date: MAY 8, 2008    Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. H. (Dick) Auchinleck    For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Micheline Bouchard         For       For        Management
1.4   Elect Director R. John Butler             For       For        Management
1.5   Elect Director Brian A. Canfield          For       For        Management
1.6   Elect Director Pierre Y. Ducros           For       For        Management
1.7   Elect Director Darren Entwistle           For       For        Management
1.8   Elect Director Ruston E.T. Goepel         For       For        Management
1.9   Elect Director John S. Lacey              For       For        Management
1.10  Elect Director Brian F. MacNeill          For       For        Management
1.11  Elect Director Ronald P. Triffo           For       For        Management
1.12  Elect Director Donald Woodley             For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Shareholder Rights Plan             For       For        Management
4     Amend Stock Option Plan Re: Plan          For       For        Management
      Amendment Procedures and the Number of
      Shares Issued and Issuable to Insiders
5     Amend Stock Option Plan Re: Return of     For       Against    Management
      Unissued Shares to Reserve
6     Amend Stock Option Plan Re: Option Term   For       For        Management
      Extension

- --------------------------------------------------------------------------------

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD L. CARRION  For       For        Management
1B    ELECTION OF DIRECTOR: M. FRANCES KEETH    For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
1D    ELECTION OF DIRECTOR: SANDRA O. MOOSE     For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH NEUBAUER     For       For        Management
1F    ELECTION OF DIRECTOR: DONALD T.           For       For        Management
      NICOLAISEN
1G    ELECTION OF DIRECTOR: THOMAS H. O'BRIEN   For       For        Management
1H    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.  For       For        Management
1I    ELECTION OF DIRECTOR: HUGH B. PRICE       For       For        Management
1J    ELECTION OF DIRECTOR: IVAN G. SEIDENBERG  For       For        Management
1K    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1L    ELECTION OF DIRECTOR: JOHN R. STAFFORD    For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    ELIMINATE STOCK OPTIONS                   Against   Against    Shareholder
04    GENDER IDENTITY NONDISCRIMINATION POLICY  Against   Against    Shareholder
05    SEPARATE OFFICES OF CHAIRMAN AND CEO      Against   Against    Shareholder

- --------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  GB00B16GWD56
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Michael Boskin as Director       For       For        Management
5     Re-elect John Buchanan as Director        For       For        Management
6     Re-elect Andy Halford as Director         For       For        Management
7     Re-elect Anne Lauvergeon as Director      For       For        Management
8     Re-elect Jurgen Schrempp as Director      For       For        Management
9     Re-elect Luc Vandevelde as Director       For       For        Management
10    Re-elect Anthony Watson as Director       For       For        Management
11    Re-elect Philip Yea as Director           For       For        Management
12    Elect Vittorio Colao as Director          For       For        Management
13    Elect Alan Jebson as Director             For       For        Management
14    Elect Nick Land as Director               For       For        Management
15    Elect Simon Murray as Director            For       For        Management
16    Approve Final Dividend of 4.41 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 Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,000,000,000
21    Subject to the Passing of Resolution 20,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 290,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise the Company to Use Electronic   For       For        Management
      Communication
24    Adopt New Articles of Association         For       For        Management
25    Amend Articles of Association to Enable   Against   Against    Shareholder
      Shareholders to Direct Management by
      Ordinary Resolution
26    Alter the Capital Structure of the        Against   Against    Shareholder
      Company by Receiving Tracking Shares or
      Adopting a Scheme of Arrangement to
      Introduce a New Holding Company and
      Receive New Holding Company Shares in
      Respect to Vodafone's Holding  in Verizon
      Wireless
27    Authorise Scheme of Arrangement to        Against   Against    Shareholder
      Introduce a New Holding Company with a
      New Capital Structure which Includes the
      Issue of Bonds Directly to Shareholders
28    Amend Articles of Association Re:         Against   Against    Shareholder
      Protection of the Borrowing Capacity by
      Capping the Amount that the Company can
      Spend on Acquisitions Without Seeking
      Shareholder Approval

- --------------------------------------------------------------------------------

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROL B. ARMITAGE              For       For        Management
01.2  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.3  DIRECTOR - DENNIS E. FOSTER               For       For        Management
01.4  DIRECTOR - FRANCIS X. FRANTZ              For       For        Management
01.5  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.6  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.7  DIRECTOR - JUDY K. JONES                  For       For        Management
01.8  DIRECTOR - WILLIAM A. MONTGOMERY          For       For        Management
01.9  DIRECTOR - FRANK E. REED                  For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      WINDSTREAM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008
03    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder

================ ISHARES S&P GLOBAL UTILITIES SECTOR INDEX FUND ================

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  AU000000AGK9
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007
3.a   Elect Mark  R.G. Johnson as Director      For       For        Management
3.b   Elect Max G. Ould as Director             For       For        Management
3.c   Elect Bruce Phillips as Director          For       For        Management
4     Ratify Past Issuance of 56.55 Million     For       For        Management
      Shares at A$16.50 Each to Persons
      Nominated by Goldman Sachs JB Were, J P
      Morgan, and UBS, Lead Managers and
      Underwriters, Made on Feb. 27, 2007
5     Approval of Financial Assistance by       For       For        Management
      Certain of the Company's Subsidiaries in

      Connection with the Acquisition of the
      Sun Gas, Powerdirect, and Torrens Island
      Power Station Businesses

- --------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. FURLONG BALDWIN             For       For        Management
01.2  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.3  DIRECTOR - PAUL J. EVANSON                For       For        Management
01.4  DIRECTOR - CYRUS F. FREIDHEIM, JR.        For       For        Management
01.5  DIRECTOR - JULIA L. JOHNSON               For       For        Management
01.6  DIRECTOR - TED J. KLEISNER                For       For        Management
01.7  DIRECTOR - CHRISTOPHER D. PAPPAS          For       For        Management
01.8  DIRECTOR - STEVEN H. RICE                 For       For        Management
01.9  DIRECTOR - GUNNAR E. SARSTEN              For       For        Management
01.10 DIRECTOR - MICHAEL H. SUTTON              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITOR FOR 2008.
03    PROPOSAL TO APPROVE THE ALLEGHENY ENERGY, For       For        Management
      INC. 2008 LONG-TERM INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL RELATING TO A        Against   Against    Shareholder
      SHAREHOLDER SAY ON EXECUTIVE PAY.

- --------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN F. BRAUER              For       For        Management
01.2  DIRECTOR - SUSAN S. ELLIOTT               For       For        Management
01.3  DIRECTOR - WALTER J. GALVIN               For       For        Management
01.4  DIRECTOR - GAYLE P.W. JACKSON             For       For        Management
01.5  DIRECTOR - JAMES C. JOHNSON               For       For        Management
01.6  DIRECTOR - CHARLES W. MUELLER             For       For        Management
01.7  DIRECTOR - DOUGLAS R. OBERHELMAN          For       For        Management
01.8  DIRECTOR - GARY L. RAINWATER              For       For        Management
01.9  DIRECTOR - HARVEY SALIGMAN                For       For        Management
01.10 DIRECTOR - PATRICK T. STOKES              For       For        Management
01.11 DIRECTOR - JACK D. WOODARD                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.
03    SHAREHOLDER PROPOSAL RELATING TO REPORT   Against   Against    Shareholder
      ON CALLAWAY PLANT RELEASES.

- --------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.R. BROOKS                    For       For        Management
01.2  DIRECTOR - RALPH D. CROSBY, JR.           For       For        Management
01.3  DIRECTOR - LINDA A. GOODSPEED             For       For        Management
01.4  DIRECTOR - LESTER A. HUDSON, JR.          For       For        Management
01.5  DIRECTOR - LIONEL L. NOWELL III           For       For        Management
01.6  DIRECTOR - KATHRYN D. SULLIVAN            For       For        Management
01.7  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.8  DIRECTOR - JOHN P. DESBARRES              For       For        Management
01.9  DIRECTOR - THOMAS E. HOAGLIN              For       For        Management
01.10 DIRECTOR - MICHAEL G. MORRIS              For       For        Management
01.11 DIRECTOR - RICHARD L. SANDOR              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BRITISH ENERGY GROUP PLC

Ticker:       BGY            Security ID:  GB00B04QKW59
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir Robert Walmsley as Director  For       For        Management
3     Re-elect Stephen Billingham as Director   For       For        Management
4     Re-elect Pascal Colombani as Director     For       For        Management
5     Re-elect John Delucca as Director         For       For        Management
6     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
8     Approve Final Dividend of 13.6 Ordinary   For       For        Management
      Pence Per Share
9     Approve Remuneration Report               For       For        Management
10    Approve British Energy Group Plc          For       For        Management
      Performance Share Plan
11    Amend Articles of Association             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 19,028,000
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,883,000
14    Approve Reduction of GBP 2,295,000 from   For       For        Management
      Share Premium Account

- --------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: O.        For       For        Management
      HOLCOMBE CROSSWELL
1B    ELECTION OF CLASS III DIRECTOR: JANIECE   For       For        Management
      M. LONGORIA
1C    ELECTION OF CLASS III DIRECTOR: THOMAS F. For       For        Management
      MADISON
1D    ELECTION OF CLASS III DIRECTOR: SHERMAN   For       For        Management
      M. WOLFF
02    APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO PHASE OUT THE CLASSIFIED
      STRUCTURE OF THE BOARD.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.
04    WITHHOLD GRANTING OF AUTHORITY TO VOTE ON None      Against    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.

- --------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  GB00B033F229
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.65 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mary Francis as Director         For       For        Management
5     Re-elect Paul Rayner as Director          For       For        Management
6     Re-elect Jake Ulrich as Director          For       Abstain    Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 80,000, to Political Organisations
      Other than Political Parties up to GBP
      80,000 and Incur EU Political Expenditure
      up to GBP 80,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,812,969
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,359,351
12    Authorise 368,042,989 Ordinary Shares for For       For        Management
      Market Purchase
13    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Amend Articles to Re-allocate Capital     Against   Against    Shareholder
      Reserve to a New Reserve for Costs to
      Shut Down Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Commit to Use Renewable Against   Against    Shareholder
      Sources for 25% of Power Production by
      2030
8     Amend Articles to Require Scrapping of    Against   Against    Shareholder
      Nuclear Plants Unless Safety can be
      Guaranteed
9     Amend Articles to Suspend Mixed Plutonium Against   Against    Shareholder
      Recycling Program until it Becomes
      Practical
10    Amend Articles to End Nuclear Fuel        Against   Against    Shareholder
      Reprocessing Program

- --------------------------------------------------------------------------------

CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER)

Ticker:       2              Security ID:  HK0002007356
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.92 Per     For       For        Management
      Share
3a    Elect Paul Arthur Theys as Director       For       For        Management
3b    Reelect Michael Kadoorie as Director      For       For        Management
3c    Reelect Sze Yuen Chung as Director        For       For        Management
3d    Reelect John Andrew Harry Leigh as        For       For        Management
      Director
3e    Reelect Kan Man Lok Paul as Director      For       For        Management
3f    Reelect Ronald James McAulay as Director  For       For        Management
3g    Reelect Tsui Lam Sin Lai Judy as Director For       For        Management
3h    Reelect Roderick Ian Eddington as         For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MERRIBEL S. AYRES,             For       For        Management
01.2  DIRECTOR - JON E. BARFIELD,               For       For        Management
01.3  DIRECTOR - RICHARD M. GABRYS,             For       For        Management
01.4  DIRECTOR - DAVID W. JOOS,                 For       For        Management
01.5  DIRECTOR - PHILIP R. LOCHNER, JR.,        For       For        Management
01.6  DIRECTOR - MICHAEL T. MONAHAN,            For       For        Management
01.7  DIRECTOR - J.F. PAQUETTE, JR.,            For       For        Management
01.8  DIRECTOR - PERCY A. PIERRE,               For       For        Management
01.9  DIRECTOR - KENNETH L. WAY,                For       For        Management
01.10 DIRECTOR - KENNETH WHIPPLE                For       For        Management
01.11 DIRECTOR - JOHN B. YASINSKY.              For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELP            Security ID:  20441B407
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    TO ELECT THE MEMBERS OF THE FISCAL        None      For        Management
      COUNCIL, DUE TO THE EXPIRATION OF THE
      PREVIOUS MANDATE.

- --------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - K. BURKE                       For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - G. CAMPBELL, JR.               For       Withheld   Management
01.4  DIRECTOR - G.J. DAVIS                     For       For        Management
01.5  DIRECTOR - M.J. DEL GIUDICE               For       For        Management
01.6  DIRECTOR - E.V. FUTTER                    For       For        Management
01.7  DIRECTOR - S. HERNANDEZ                   For       For        Management
01.8  DIRECTOR - J.F. KILLIAN                   For       For        Management
01.9  DIRECTOR - P.W. LIKINS                    For       For        Management
01.10 DIRECTOR - E.R. MCGRATH                   For       For        Management
01.11 DIRECTOR - M.W. RANGER                    For       For        Management
01.12 DIRECTOR - L.F. SUTHERLAND                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    APPROVAL OF PERFORMANCE GOALS UNDER THE   For       For        Management
      COMPANY'S LONG TERM INCENTIVE PLAN.
04    ADDITIONAL COMPENSATION INFORMATION.      Against   Against    Shareholder

- --------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER W. BROWN      For       For        Management
1B    ELECTION OF DIRECTOR: GEORGE A. DAVIDSON, For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: THOMAS F. FARRELL,  For       For        Management
      II
1D    ELECTION OF DIRECTOR: JOHN W. HARRIS      For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT S. JEPSON,   For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: MARK J. KINGTON     For       For        Management
1G    ELECTION OF DIRECTOR: BENJAMIN J.         For       For        Management
      LAMBERT, III
1H    ELECTION OF DIRECTOR: MARGARET A. MCKENNA For       For        Management
1I    ELECTION OF DIRECTOR: FRANK S. ROYAL      For       For        Management
1J    ELECTION OF DIRECTOR: DAVID A. WOLLARD    For       For        Management
02    RATIFY THE APPOINTMENT OF INDEPENDENT     For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  GB00B1VNSX38
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 9.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Tim Barker as Director           For       For        Management
5     Re-elect Gordon Boyd as Director          For       For        Management
6     Re-elect Peter Emery as Director          For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,068,707
10    Authorise Company to Make EU Political    For       For        Management
      Donations to Political Parties and/or
      Independent Election Candidates up to GBP
      50,000, to Political Organisations Other
      Than Political Parties up to GBP 50,000
      and Incur EU Political Expenditure up to
      GBP 100,000
11    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,960,306
12    Authorise 33,939,700 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association with Effect For       For        Management
      from the End of the Meeting Re:
      Directors' Indemnities
14    Adopt New Articles of Association with    For       For        Management
      Effect from 00:01 am on 1 October 2008

- --------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LILLIAN BAUDER                 For       For        Management
01.2  DIRECTOR - W. FRANK FOUNTAIN, JR.         For       For        Management
01.3  DIRECTOR - JOSUE ROBLES, JR.              For       For        Management
01.4  DIRECTOR - JAMES H. VANDENBERGHE          For       For        Management
01.5  DIRECTOR - RUTH G. SHAW                   For       For        Management
02    INDEPENDENT REGISTERED PUBLIC ACCOUNTING  For       For        Management
      FIRM DELOITTE & TOUCHE LLP
03    SHAREHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTIONS

- --------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BARNET, III            For       For        Management
01.2  DIRECTOR - G. ALEX BERNHARDT, SR.         For       For        Management
01.3  DIRECTOR - MICHAEL G. BROWNING            For       For        Management
01.4  DIRECTOR - DANIEL R. DIMICCO              For       For        Management
01.5  DIRECTOR - ANN MAYNARD GRAY               For       For        Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - JAMES T. RHODES                For       For        Management
01.8  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.9  DIRECTOR - MARY L. SCHAPIRO               For       For        Management
01.10 DIRECTOR - PHILIP R. SHARP                For       For        Management
01.11 DIRECTOR - DUDLEY S. TAFT                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      DUKE ENERGY CORPORATION'S INDEPENDENT
      PUBLIC ACCOUNTANT FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED DUKE For       For        Management
      ENERGY CORPORATION EXECUTIVE SHORT-TERM
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - ROBERT C. OELKERS              For       For        Management
01.6  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "PAY-FOR-SUPERIOR-PERFORMANCE."

- --------------------------------------------------------------------------------

DYNEGY INC.

Ticker:       DYN            Security ID:  26817G102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.2  DIRECTOR - THOMAS D. CLARK, JR.           For       For        Management
01.3  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
01.4  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.5  DIRECTOR - GEORGE L. MAZANEC              For       For        Management
01.6  DIRECTOR - HOWARD B. SHEPPARD             For       For        Management
01.7  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.8  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR DYNEGY
      INC.

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E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:  APR 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5a    Reelect Ulrich Hartmann to the            For       For        Management
      Supervisory Board
5b    Reelect Ulrich Hocker to the Supervisory  For       For        Management
      Board
5c    Reelect Ulrich Lehner to the Supervisory  For       For        Management
      Board
5d    Elect Bard Mikkelsen to the Supervisory   For       For        Management
      Board
5e    Reelect Henning Schulte-Noelle to the     For       For        Management
      Supervisory Board
5f    Elect Karen de Segundo to the Supervisory For       For        Management
      Board
5g    Elect Theo Siegert to the Supervisory     For       For        Management
      Board
5h    Reelect Wilhelm Simson to the Supervisory For       For        Management
      Board
5i    Reelect Georg von Waldenfels to the       For       For        Management
      Supervisory Board
5j    Elect Werner Wenning to the Supervisory   For       For        Management
      Board
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares
8     Approve Conversion of Bearer Shares into  For       For        Management
      Registered Shares
9     Approve 3:1 Stock Split; Approve EUR      For       For        Management
      266.8 Million Capitalization of Reserves
      for Purpose of Stock Split; Amend
      Articles to Reflect Changes in Capital
10a   Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10b   Amend Articles Re: Remuneration Policy    For       For        Management
      for Nominating Committee
10c   Amend Articles Re: Chairman of General    For       For        Management
      Meeting
11    Approve Affiliation Agreement with E.ON   For       For        Management
      Fuenfzehnte Verwaltungs GmbH
12    Approve Affiliation Agreement with E.ON   For       For        Management
      Sechzehnte Verwaltungs GmbH

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EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.E. BRYSON                    For       For        Management
01.2  DIRECTOR - V.C.L. CHANG                   For       For        Management
01.3  DIRECTOR - F.A. CORDOVA                   For       For        Management
01.4  DIRECTOR - T.F. CRAVER, JR.               For       For        Management
01.5  DIRECTOR - C.B. CURTIS                    For       For        Management
01.6  DIRECTOR - B.M. FREEMAN                   For       For        Management
01.7  DIRECTOR - L.G. NOGALES                   For       For        Management
01.8  DIRECTOR - R.L. OLSON                     For       For        Management
01.9  DIRECTOR - J.M. ROSSER                    For       For        Management
01.10 DIRECTOR - R.T. SCHLOSBERG, III           For       For        Management
01.11 DIRECTOR - T.C. SUTTON                    For       For        Management
01.12 DIRECTOR - BRETT WHITE                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      "SHAREHOLDER SAY ON EXECUTIVE PAY."

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EDP-ENERGIAS DE PORTUGAL  S.A

Ticker:       EDP            Security ID:  PTEDP0AM0009
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Discharge of Management and       For       For        Management
      Oversight Bodies
4     Authorize Repurchase and Reissuance of    For       Against    Management
      Shares
5     Authorize Repurchase and Reissuance of    For       For        Management
      Bonds
6     Elect Supervisory Board Members           For       Against    Management
7     Amend Articles                            For       Against    Management

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ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: DEC 20, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Spin-Off Agreement and Its        For       For        Management
      Remuneration to C6
2     Remove Article 18 of Association Pursuant For       For        Management
      to item 1 and Renumber the Bylaws
3     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  FR0010242511
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.28 per Share
A     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal and Dividends of EUR 0.84 per
      Share
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 174,000
6     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
7     Approve Transaction with Daniel Camus     For       For        Management
8     Elect Bruno Lafont as Director            For       For        Management
9     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

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EMPRESA NACIONAL DE ELECTRICIDAD S.A.

Ticker:       EOC            Security ID:  29244T101
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, FINANCIAL  For       Abstain    Management
      STATEMENTS, AND REPORT OF THE INDEPENDENT
      ACCOUNTANTS AND INSPECTORS OF ACCOUNTS.
02    APPROVAL OF THE DISTRIBUTION OF PROFITS   For       For        Management
      AND DIVIDENDS.
04    APPROVAL OF THE INVESTING AND FINANCIAL   For       For        Management
      POLICIES PROPOSED BY THE BOARD OF
      DIRECTORS.
05    ELECTION OF THE BOARD OF DIRECTORS.       For       For        Management
06    FIXING OF THE COMPENSATION OF THE BOARD   For       For        Management
      OF DIRECTORS.
07    FIXING OF THE COMPENSATION OF THE         For       For        Management
      DIRECTORS COMMITTEE AND THE AUDIT
      COMMITTEE AND APPROVAL OF THEIR BUDGETS.
09    APPROVAL OF THE APPOINTMENT OF EXTERNAL   For       For        Management
      AUDITORS.
10A   APPROVAL OF THE ELECTION OF TWO ACCOUNTS  For       For        Management
      INSPECTORS AND TWO ALTERNATES AS PROPOSED
      AT THE MEETING.
10B   APPROVAL OF COMPENSATION OF ACCOUNT       For       For        Management
      INSPECTORS AND THEIR ALTERNATES AS
      PROPOSED AT THE MEETING.
S1    APPROVAL OF THE GRANTING OF A PLEDGE IN   For       For        Management
      FAVOR OF CERTAIN BANKS OVER THE SHARES
      THAT EMPRESA NACIONAL DE ELECTRICIDADE
      S.A. HOLDS IN ITS AFFILIATE COMPANY GNL
      QUINTERO S.A.
S2    APPROVAL TO AMEND CLAUSE 44 OF THE BYLAWS For       For        Management
      TO ADAPT IT TO THE PROVISIONS OF CLAUSE
      75 OF LAW 18,046, AMENDED BY LAW 20,190.

- --------------------------------------------------------------------------------

ENDESA S.A.

Ticker:       ELEZF          Security ID:  ES0130670112
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 32 Re: Limitation of Voting For       For        Management
      Rights
2     Amend Article 37 Re: Number and Class of  For       For        Management
      Board Members
3     Amend Article 38 Re: Term of Office of    For       For        Management
      Board Members
4     Amend Article 42 Re: Incompatibilities of For       For        Management
      Board Members
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

ENEL SPA

Ticker:       ESOCF          Security ID:  IT0003128367
Meeting Date: JUN 11, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory Reports,
      and  External Auditors' Reports as of
      Dec. 31, 2007
2     Approve Allocation of Income              For       For        Management
3     Fix Number of Directors                   For       For        Management
4     Set Directors' Term of Office             For       For        Management
5.a   Elect Directors - Slate Assogestioni      For       Against    Management
5.b   Elect Directors - Slate Ministry of       For       Against    Management
      Economics and Finance
6     Elect Chairman of the Board of Directors  For       Against    Management
7     Approve Remuneration of Board of          For       For        Management
      Directors
8     Adjust Remuneration of External Auditors  For       For        Management
9     Approve 2008 Stock Option Plan for Top    For       For        Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
10    Approve 2008 Incentive Plan for Top       For       Against    Management
      Management of Enel Spa and its
      Subsidiaries According to the Article
      2359 of the Italian Civil Code
1     Authorize Board of Directors to Increase  For       For        Management
      Capital Up to EUR 12 Million for the
      Execution of the 2008 Stock Option Plan

- --------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF ENERSIS' ANNUAL REPORT,       For       Abstain    Management
      BALANCE SHEET, FINANCIAL STATEMENTS AND
      REPORT FROM THE EXTERNAL AUDITORS AND
      ACCOUNT INSPECTORS FOR THE YEAR ENDED ON
      DECEMBER 31, 2007.
02    PROFIT DISTRIBUTION FOR THE PERIOD AND    For       For        Management
      DIVIDEND PAYMENTS.
04    SETTING OF DIRECTORS' COMPENSATION.       For       For        Management
05    SETTING OF COMPENSATION FOR DIRECTORS'    For       For        Management
      COMMITTEE AND AUDIT COMMITTEE AND BUDGET
      DETERMINATIONS FOR 2008.
07    APPOINTMENT OF INDEPENDENT EXTERNAL       For       For        Management
      AUDITORS.
08    APPOINTMENT OF TWO ACCOUNT INSPECTORS,    For       For        Management
      INCLUDING TWO DEPUTIES, AND SETTING OF
      THEIR COMPENSATION.
09    APPOINTMENT OF PRIVATE RATING AGENCIES.   For       For        Management
10    APPROVAL OF THE COMPANY'S INVESTMENTS AND For       For        Management
      FINANCE POLICY.
15    OTHER NECESSARY RESOLUTIONS FOR THE       For       For        Management
      PROPER IMPLEMENTATION OF AGREEMENTS.

- --------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: M.S. BATEMAN        For       For        Management
1B    ELECTION OF DIRECTOR: W.F. BLOUNT         For       For        Management
1C    ELECTION OF DIRECTOR: S.D. DEBREE         For       For        Management
1D    ELECTION OF DIRECTOR: G.W. EDWARDS        For       For        Management
1E    ELECTION OF DIRECTOR: A.M. HERMAN         For       For        Management
1F    ELECTION OF DIRECTOR: D.C. HINTZ          For       For        Management
1G    ELECTION OF DIRECTOR: J.W. LEONARD        For       For        Management
1H    ELECTION OF DIRECTOR: S.L. LEVENICK       For       For        Management
1I    ELECTION OF DIRECTOR: J.R. NICHOLS        For       For        Management
1J    ELECTION OF DIRECTOR: W.A. PERCY, II      For       For        Management
1K    ELECTION OF DIRECTOR: W.J. TAUZIN         For       For        Management
1L    ELECTION OF DIRECTOR: S.V. WILKINSON      For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE COMPENSATION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      LIMITATIONS ON MANAGEMENT COMPENSATION.
05    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CORPORATE POLITICAL CONTRIBUTIONS.
06    SHAREHOLDER PROPOSAL REGARDING SPECIAL    Against   Against    Shareholder
      SHAREHOLDER MEETINGS.

- --------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BRUCE DEMARS        For       For        Management
1B    ELECTION OF DIRECTOR: NELSON A. DIAZ      For       For        Management
1C    ELECTION OF DIRECTOR: PAUL L. JOSKOW      For       For        Management
1D    ELECTION OF DIRECTOR: JOHN W. ROWE        For       For        Management
02    THE RATIFICATION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS EXELON'S
      INDEPENDENT ACCOUNT FOR 2008.
03    A SHAREHOLDER RECOMMENDATION TO PREPARE A Against   Against    Shareholder
      REPORT SHOWING THAT EXELON'S ACTIONS TO
      REDUCE GLOBAL WARMING HAVE REDUCED MEAN
      GLOBAL TEMPERATURE AND AVOIDED DISASTERS.

- --------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL T. ADDISON                For       Withheld   Management
01.2  DIRECTOR - ANTHONY J. ALEXANDER           For       Withheld   Management
01.3  DIRECTOR - MICHAEL J. ANDERSON            For       Withheld   Management
01.4  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       Withheld   Management
01.5  DIRECTOR - WILLIAM T. COTTLE              For       Withheld   Management
01.6  DIRECTOR - ROBERT B. HEISLER, JR.         For       Withheld   Management
01.7  DIRECTOR - ERNEST J. NOVAK, JR.           For       Withheld   Management
01.8  DIRECTOR - CATHERINE A. REIN              For       Withheld   Management
01.9  DIRECTOR - GEORGE M. SMART                For       Withheld   Management
01.10 DIRECTOR - WES M. TAYLOR                  For       Withheld   Management
01.11 DIRECTOR - JESSE T. WILLIAMS, SR.         For       Withheld   Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    SHAREHOLDER PROPOSAL: REDUCE THE          Against   For        Shareholder
      PERCENTAGE OF SHAREHOLDERS REQUIRED TO
      CALL SPECIAL SHAREHOLDER MEETING
04    SHAREHOLDER PROPOSAL: ESTABLISH           Against   Against    Shareholder
      SHAREHOLDER PROPONENT ENGAGEMENT PROCESS
05    SHAREHOLDER PROPOSAL: ADOPT SIMPLE        Against   For        Shareholder
      MAJORITY VOTE
06    SHAREHOLDER PROPOSAL: ADOPT A MAJORITY    Against   For        Shareholder
      VOTE STANDARD FOR THE ELECTION OF
      DIRECTORS

- --------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM            Security ID:  FI0009007132
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
1.2   Receive Auditor's Report (Non-Voting)     None      None       Management
1.3   Receive Supervisory Board Report on       None      None       Management
      Financial Statements and Auditor's Report
      (Non-Voting)
1.4   Accept Financial Statements and Statutory For       Abstain    Management
      Reports
1.5   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.35 per Share
1.6   Approve Discharge of Supervisory Board,   For       For        Management
      Board of Directors, and Managing Director
1.7   Approve Remuneration of Members of        For       For        Management
      Supervisory Board, Members of Board of
      Directors, and Auditors
1.8   Fix Number of Supervisory Board Members   For       For        Management
1.9   Fix Number of Members of Board of         For       For        Management
      Directors at Seven
1.10  Elect Supervisory Board Members           For       For        Management
1.11  Reelect Peter Fagernaes, Esko Aho,        For       For        Management
      Birgitta Johansson-Hedberg, Marianne Lie,
      Christian Ramm-Schmidt, and Matti Lehti
      as Members of Board of Directors; Elect
      Ilona Ervasti-Vaintola as New Member of
      Board of Directors
1.12  Ratify Deloitte & Touche Oy as Auditor    For       For        Management
2     Amend Articles of Association Re: Allow   For       For        Management
      up to Six Directors on Company's Board of
      Directors, in Addition to Chairman and
      Deputy Chairman
3     Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
4     Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee
5     Shareholder Proposal: Dissolve            None      Against    Shareholder
      Supervisory Board

- --------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHERRY S. BARRAT               For       For        Management
01.2  DIRECTOR - ROBERT M. BEALL, II            For       For        Management
01.3  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.4  DIRECTOR - JAMES L. CAMAREN               For       For        Management
01.5  DIRECTOR - J. BRIAN FERGUSON              For       For        Management
01.6  DIRECTOR - LEWIS HAY, III                 For       For        Management
01.7  DIRECTOR - TONI JENNINGS                  For       For        Management
01.8  DIRECTOR - OLIVER D. KINGSLEY, JR.        For       For        Management
01.9  DIRECTOR - RUDY E. SCHUPP                 For       For        Management
01.10 DIRECTOR - MICHAEL H. THAMAN              For       For        Management
01.11 DIRECTOR - HANSEL E. TOOKES, II           For       For        Management
01.12 DIRECTOR - PAUL R. TREGURTHA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    APPROVAL OF THE FPL GROUP EXECUTIVE       For       For        Management
      ANNUAL INCENTIVE PLAN.
04    SHAREHOLDER PROPOSAL - GLOBAL WARMING     Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

GAS NATURAL SDG, S.A.

Ticker:       GAS            Security ID:  ES0116870314
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Discharge Directors                       For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Article 2 of Bylaws Re: Corporate   For       For        Management
      Purpose
6.2   Amend Article 51bis of Bylaws Re: Board   For       For        Management
      Committees
6.3   Amend Article 55 and 56 of Bylaws Re:     For       For        Management
      Financial Statements
6.4   Amend Article 59 of Bylaws Re:            For       For        Management
      Appointment of Auditors
6.5   Amend Article 67 of Bylaws Re: Conflict   For       For        Management
      Resolution
7.1   Elect Demetrio Carceller Arce as Director For       For        Management
7.2   Elect Enrique Locutura Ruperez as         For       For        Management
      Director
7.3   Elect Francisco Reynes Massanet as        For       For        Management
      Director
7.4   Elect Juan Maria Nin Genova as Director   For       For        Management
7.5   Elect Rafael Villaseca Marco as Director  For       For        Management
7.6   Elect Santiago Cobo Cobo as Director      For       For        Management
7.7   Elect Carlos Kinder Espinosa as Director  For       For        Management
7.8   Elect Carlos Losada Marrodan as Director  For       For        Management
7.9   Elect Fernando Ramirez Marrodan as        For       For        Management
      Director
7.10  Elect Miguel Valls Maseda as Director     For       For        Management
7.11  Elect Jaime Vega de Seoane as Director    For       For        Management
8     Reelect Auditors                          For       For        Management
9     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

HONG KONG AND CHINA GAS CO. LTD.

Ticker:       3              Security ID:  HK0003000038
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     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 Lee Shau Kee as Director          For       Against    Management
3b    Reelect Liu Lit Man as Director           For       For        Management
3c    Reelect Leung Hay Man as Director         For       Against    Management
3d    Reelect James Kwan Yuk Choi as Director   For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Capitalization of an Amount     For       For        Management
      Standing to the Credit of the Share
      Premium Amount and Application of Such
      Amount for Payment in Full of New Shares
      of HK$0.25 Each on the Basis of One Bonus
      Share for Every Ten Existing Shares Held
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HONGKONG ELECTRIC HOLDINGS LTD.

Ticker:       HGKGF          Security ID:  HK0006000050
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:  DEC 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Stanley Power Inc. from
      Cheung Kong Infrastructure Holdings Ltd.
      and Related Transactions

- --------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  ES0144580Y14
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Receive Management's Report on Company    For       For        Management
      and Consolidated Group
4     Approve Discharge of Directors            For       For        Management
5     Ratify Appointment of Jose Luis Olivas    For       For        Management
      Martinez as Board Member
6     Approve a System of Variable Compensation For       For        Management
      in Shares with a Component Linked to the
      Attainment of Annual Objectives and of
      the Strategic Plan 2008-2010
7     Approve EUR 34.9 Million Capital Increase For       For        Management
      Via Non-Rights Issuance of 46.6 Million
      of New Ordinary Shares at EUR 0.75
      Nominal Value and Share Issuance Premium
      to be Determined; Amend Article 5 of
      Company By-laws Accordingly
8     Authorize Repurchase of Shares in the     For       For        Management
      Amount of up to 5 Percent of Share
      Capital; Void Authorization Granted at
      the AGM held on March 29, 2007
9     Authorize the Board to Issue              For       For        Management
      Bonds/Debentures/Other Debt Securities up
      to Aggregate Nominal Amount of EUR 20
      Billion and Promissory Notes up to an
      Amount of EUR 6 Billion; Void
      Authorization Granted at the AGM held on
      March 29, 2007
10    Approve the Listing and Delisting of      For       For        Management
      Shares, Debt Securities, Bonds,
      Promissory Notes, and Preferred Stock, in
      Spain and Foreign Secondary Markets; Void
      Authorization Granted at the AGM held on
      March 29, 2007
11    Authorize Board to Approve the Creation   For       For        Management
      of Foundation; Void Authorization Granted
      at the AGM held on March 29, 2007
12    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. BEMIS               For       For        Management
01.2  DIRECTOR - WILLIAM J. BRODSKY             For       For        Management
01.3  DIRECTOR - ALBERT J. BUDNEY, JR.          For       For        Management
01.4  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.5  DIRECTOR - JOHN C. MENG                   For       For        Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR INTEGRYS ENERGY GROUP
      AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPRWF          Security ID:  GB0006320161
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Elect Alan Murray as Director             For       For        Management
3     Re-elect Philip Cox as Director           For       For        Management
4     Re-elect Bruce Levy as Director           For       For        Management
5     Re-elect Struan Robertson as Director     For       For        Management
6     Approve Final Dividend of 7.39 Pence Per  For       For        Management
      Ordinary Share
7     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 250,591,733
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 35,639,440
11    Authorise 150,355,040 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

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KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Increase dividend by 10 Yen and Set Aside
      a Reserve to Self-Insure Nuclear
      Facilities for Earthquake Risk
4     Remove President Yosuke Mori from the     Against   Against    Shareholder
      Board
5     Amend Company Business Lines in Articles  Against   Against    Shareholder
      to Ban Plutonium Fuel Technology
6     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Planning
      Nuclear Plant Shutdown
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Evaluating
      Nuclear Plant Earthquake Safety
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Decide How to Dispose of
      Plutonium and Avoid Nuclear Weapons
      Proliferation Risks
10    Amend Articles to Require All Operations  Against   Against    Shareholder
      to Adhere to International Standards of
      Corporate Social Responsibility
11    Amend Articles to Require Public Internet Against   Against    Shareholder
      Disclosure of Accurate, Complete Minutes
      of Shareholder Meetings
12    Amend Articles to Reduce Maximum Board of Against   Against    Shareholder
      Directors Size from 20 to 12
13    Amend Articles to Reduce Maximum          Against   Against    Shareholder
      Statutory Auditor Board Size from 7 to 6
      and Stipulate that 2 Shall Be Selected
      Based on Recommendations from
      Environmentalist Organizations
14    Amend Articles to Require the Utility to  Against   Against    Shareholder
      Aggressively Work to Advance
      Environmental Protection
15    Amend Articles to Require Pledge to       Against   Against    Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
16    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
17    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor

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KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Remove President Manabe from Office       Against   Against    Shareholder
6     Amend Articles to Assign to One Director  Against   Against    Shareholder
      Responsibility for Nurturing Alternative
      Renewable Energy Providers
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Contingency Planning -
      e.g. Plant Shut Down - for Earthquakes at
      Nuclear Reactor Sites
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Nuclear Accident Policy
9     Amend Articles to Require Suspension of   Against   Against    Shareholder
      Plutonium Fuel Recycling Program Until
      Waste Vitrification Technology
      Established

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NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC)

Ticker:       NG/            Security ID:  GB00B08SNH34
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Edward Astle as Director         For       For        Management
4     Re-elect Maria Richter as Director        For       For        Management
5     Elect Mark Fairbairn as Director          For       For        Management
6     Elect Linda Adamany 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
      Auditors
9     Approve Remuneration Report               For       For        Management
10    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making Documents and
      Information Available on a Website
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 101,714,000
12    Amend National Grid USA Incentive Thrift  For       For        Management
      Plans I and II
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,411,000
14    Authorise 270,485,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 4,581,500 B Shares for Market   For       For        Management
      Purchase
16    Approve the Broker Contract Between       For       For        Management
      Deutsche Bank and the Company for the
      Repurchase of B Shares
17    Amend National Grid Plc Performance Share For       For        Management
      Plan

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NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.M. BEAVERS, JR.              For       For        Management
01.2  DIRECTOR - B.P. BICKNER                   For       For        Management
01.3  DIRECTOR - J.H. BIRDSALL, III             For       For        Management
01.4  DIRECTOR - N.R. BOBINS                    For       For        Management
01.5  DIRECTOR - B.J. GAINES                    For       For        Management
01.6  DIRECTOR - R.A. JEAN                      For       For        Management
01.7  DIRECTOR - D.J. KELLER                    For       For        Management
01.8  DIRECTOR - R.E. MARTIN                    For       For        Management
01.9  DIRECTOR - G.R. NELSON                    For       For        Management
01.10 DIRECTOR - J. RAU                         For       For        Management
01.11 DIRECTOR - R.M. STROBEL                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS NICOR'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMEND ARTICLE TWELVE OF NICOR'S ARTICLES  None      For        Shareholder
      OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENTS TO
      SIMPLE MAJORITY VOTES.
04    DELETION OF THE TEXT OF ARTICLE THIRTEEN  None      For        Shareholder
      OF NICOR'S ARTICLES OF INCORPORATION.
05    OPT-OUT OF SECTIONS OF GOVERNING STATE    None      For        Shareholder
      LAW IMPOSING A SUPERMAJORITY VOTING
      REQUIREMENT.
06    AMEND ARTICLE FOURTEEN OF NICOR'S         None      For        Shareholder
      ARTICLES OF INCORPORATION TO REDUCE THE
      SUPERMAJORITY VOTING REQUIREMENT TO A
      SIMPLE MAJORITY VOTE.

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NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD A. ABDOO    For       For        Management
1B    ELECTION OF DIRECTOR: STEVEN C. BEERING   For       For        Management
1C    ELECTION OF DIRECTOR: DEBORAH S. COLEMAN  For       For        Management
ID    ELECTION OF DIRECTOR: DENNIS E. FOSTER    For       For        Management
IE    ELECTION OF DIRECTOR: MICHAEL E. JESANIS  For       For        Management
IF    ELECTION OF DIRECTOR: MARTY K. KITTRELL   For       For        Management
1G    ELECTION OF DIRECTOR: W. LEE NUTTER       For       For        Management
1H    ELECTION OF DIRECTOR: IAN M. ROLLAND      For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. SKAGGS,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: RICHARD L. THOMPSON For       For        Management
1K    ELECTION OF DIRECTOR: CAROLYN Y. WOO      For       For        Management
II    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.
III   TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      OF NISOURCE INC. TO ELIMINATE ALL
      SUPERMAJORITY VOTING REQUIREMENTS.

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OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

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PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK B. DUNN, IV               For       For        Management
01.2  DIRECTOR - TERENCE C. GOLDEN              For       For        Management
01.3  DIRECTOR - FRANK O. HEINTZ                For       For        Management
01.4  DIRECTOR - BARBARA J. KRUMSIEK            For       For        Management
01.5  DIRECTOR - GEORGE F. MACCORMACK           For       For        Management
01.6  DIRECTOR - RICHARD B. MCGLYNN             For       For        Management
01.7  DIRECTOR - LAWRENCE C. NUSSDORF           For       For        Management
01.8  DIRECTOR - FRANK K. ROSS                  For       For        Management
01.9  DIRECTOR - PAULINE A. SCHNEIDER           For       Withheld   Management
01.10 DIRECTOR - LESTER P. SILVERMAN            For       For        Management
01.11 DIRECTOR - WILLIAM T. TORGERSON           For       For        Management
01.12 DIRECTOR - DENNIS R. WRAASE               For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

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PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID R. ANDREWS    For       For        Management
1B    ELECTION OF DIRECTOR: C. LEE COX          For       For        Management
1C    ELECTION OF DIRECTOR: PETER A. DARBEE     For       For        Management
1D    ELECTION OF DIRECTOR: MARYELLEN C.        For       For        Management
      HERRINGER
1E    ELECTION OF DIRECTOR: RICHARD A. MESERVE  For       For        Management
1F    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
1G    ELECTION OF DIRECTOR: BARBARA L. RAMBO    For       For        Management
1H    ELECTION OF DIRECTOR: BARRY LAWSON        For       For        Management
      WILLIAMS
02    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STATEMENT OF PERSONAL CONTRIBUTION BY CEO Against   Against    Shareholder
04    SHAREHOLDER SAY ON EXECUTIVE PAY          Against   Against    Shareholder
05    INDEPENDENT LEAD DIRECTOR                 Against   Against    Shareholder

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PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. BASHA, JR.           For       For        Management
01.2  DIRECTOR - SUSAN CLARK-JOHNSON            For       For        Management
01.3  DIRECTOR - MICHAEL L. GALLAGHER           For       For        Management
01.4  DIRECTOR - PAMELA GRANT                   For       For        Management
01.5  DIRECTOR - ROY A. HERBERGER, JR.          For       For        Management
01.6  DIRECTOR - WILLIAM S. JAMIESON            For       For        Management
01.7  DIRECTOR - HUMBERTO S. LOPEZ              For       For        Management
01.8  DIRECTOR - KATHRYN L. MUNRO               For       For        Management
01.9  DIRECTOR - BRUCE J. NORDSTROM             For       For        Management
01.10 DIRECTOR - W. DOUGLAS PARKER              For       For        Management
01.11 DIRECTOR - WILLIAM J. POST                For       For        Management
01.12 DIRECTOR - WILLIAM L. STEWART             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      A MAJORITY SHAREHOLDER VOTE TO AMEND THE
      ARTICLES OF INCORPORATION.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

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PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK M. BERNTHAL          For       For        Management
01.2  DIRECTOR - LOUISE K. GOESER               For       For        Management
01.3  DIRECTOR - KEITH H. WILLIAMSON            For       For        Management
02    COMPANY PROPOSAL TO AMEND AND RESTATE THE For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

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PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. BOSTIC           For       For        Management
1B    ELECTION OF DIRECTOR: D. BURNER           For       For        Management
1C    ELECTION OF DIRECTOR: H. DELOACH          For       For        Management
1D    ELECTION OF DIRECTOR: W. JOHNSON          For       For        Management
1E    ELECTION OF DIRECTOR: R. JONES            For       For        Management
1F    ELECTION OF DIRECTOR: W. JONES            For       For        Management
1G    ELECTION OF DIRECTOR: E. MCKEE            For       For        Management
1H    ELECTION OF DIRECTOR: J. MULLIN           For       For        Management
1I    ELECTION OF DIRECTOR: C. PRYOR            For       For        Management
1J    ELECTION OF DIRECTOR: C. SALADRIGAS       For       For        Management
1K    ELECTION OF DIRECTOR: T. STONE            For       For        Management
1L    ELECTION OF DIRECTOR: A. TOLLISON         For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS PROGRESS ENERGY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    THE PROPOSAL REGARDING EXECUTIVE          Against   Against    Shareholder
      COMPENSATION.

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PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD K. HARPER               For       For        Management
01.2  DIRECTOR - SHIRLEY ANN JACKSON            For       For        Management
01.3  DIRECTOR - THOMAS A. RENYI                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR THE YEAR 2008.
03    STOCKHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      EXECUTIVE COMPENSATION.
04    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      NOMINATION OF DIRECTORS.
05    STOCKHOLDER PROPOSAL RELATING TO THE      Against   Against    Shareholder
      ELECTION OF DIRECTORS.

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QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIPS S. BAKER, JR.         For       Withheld   Management
01.2  DIRECTOR - L. RICHARD FLURY               For       For        Management
01.3  DIRECTOR - BRUCE A. WILLIAMSON            For       For        Management
01.4  DIRECTOR - JAMES A. HARMON                For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTING    For       For        Management
      FIRM
03    DECLASSIFICATION OF BOARD OF DIRECTORS    None      For        Shareholder

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RED ELECTRICA DE ESPANA S.A

Ticker:       REE            Security ID:  ES0173093115
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual Financial Statements    For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports for Fiscal Year
      Ended Dec. 31, 2007
3     Approve Allocation of Income and          For       For        Management
      Dividends for Fiscal Year Ended Dec. 31,
      2007
4     Approve Discharge of Directors            For       For        Management
5.1   Elect Antonio Garamendi Lecanda as        For       For        Management
      Director
5.2   Elect Jose Rodrigues Pereira dos Penedos  For       For        Management
      as Director
5.3   Elect Jose Folgado Blanco as Director     For       For        Management
5.4   Elect Arantza Mendizabal Gorostiaga as    For       For        Management
      Director
5.5   Elect Manuel Alves Torres as Director     For       For        Management
5.6   Elect Maria Jesus Alvarez Gonzalez as     For       For        Management
      Director
6     Convert the Systems Operator and Network  For       For        Management
      of Electric Energy Transport into
      Subsidiaries
7.1   Amend Article 1 of Bylaws Re: Corporate   For       For        Management
      Purpose
7.2   Amend Articles 5, 6 and 14 of Bylaws Re:  For       For        Management
      Share Capital, Register of Shares, and
      Quorum
7.3   Amend Article 33 of Bylaws Re: Extent of  For       For        Management
      Bylaws
7.4   Amend Sole Transitional Provision of      For       For        Management
      Bylaws
8.1   Amend Article 6.3 of General Meeting      For       For        Management
      Guidelines Re: Limitations
8.2   Amend Article 15.8 of General Meeting     For       For        Management
      Guidelines Re: Voting
9.1   Authorize Repurchase of Shares            For       For        Management
9.2   Approve Shares in Lieu of Cash for        For       For        Management
      Executive Directors
9.3   Revoke Prior Authorities                  For       For        Management
10    Receive Information on Remueration Policy For       For        Management
      for Directors; Ratify Director Pay for
      2007
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

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RWE AG

Ticker:       RWE            Security ID:  DE0007037129
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  MAR 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6.a   Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6.b   Authorize Use of Financial Derivatives of For       For        Management
      up to 5 percent of Issued Share Capital
      When Repurchasing Shares
7     Approve Creation of EUR 288 Million Pool  For       For        Management
      of Capital without Preemptive Rights

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SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC

Ticker:       SSEZF          Security ID:  GB0007908733
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 39.9 Pence Per  For       For        Management
      Ordinary Share
4     Elect Nick Baldwin as Director            For       For        Management
5     Elect Richard Gillingwater as Director    For       For        Management
6     Re-elect Alistair Phillips-Davies as      For       For        Management
      Director
7     Re-elect Sir Kevin Smith as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 143,668,653
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,550,298
12    Authorise 86,201,192 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Provide          For       For        Management
      Documents or Information to Members Via
      the Company's Website
14    Amend Scottish and Southern Energy Plc    For       For        Management
      Performance Share Plan

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SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: RICHARD A. COLLATO  For       For        Management
02    ELECTION OF DIRECTOR: WILFORD D. GODBOLD  For       For        Management
      JR.
03    ELECTION OF DIRECTOR: RICHARD G. NEWMAN   For       For        Management
04    ELECTION OF DIRECTOR: CARLOS RUIZ         For       For        Management
      SACRISTAN
05    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK  For       For        Management
06    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE For       For        Management
07    ELECTION OF DIRECTOR: LYNN SCHENK         For       For        Management
08    ELECTION OF DIRECTOR: NEAL E. SCHMALE     For       For        Management
09    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.
10    APPROVAL OF 2008 LONG TERM INCENTIVE      For       For        Management
      PLAN.
11    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
12    SHAREHOLDER PROPOSAL ENTITLED             Against   Against    Shareholder
      "SHAREHOLDER SAY ON PAY".

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SEVERN TRENT  PLC

Ticker:       SVT            Security ID:  GB00B1FH8J72
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 38.68 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Sir John Egan as Director        For       For        Management
4     Re-elect Tony Wray 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 76,463,232
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,469,484
9     Authorise 23,432,281 Ordinary Shares for  For       For        Management
      Market Purchase
10    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SNAM RETE GAS

Ticker:                      Security ID:  IT0003153415
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Consolidated Financial Statements as of
      Dec. 31, 2008; Accept Statutory and
      External Auditors' Reports
2     Approve Allocation of Income and Dividend For       For        Management
      Distribution
3     Approve Directors and Internal Auditors   For       For        Management
      Indemnification

- --------------------------------------------------------------------------------

SUEZ SA (FORMERLY SUEZ LYONNAISE DES EAUX)

Ticker:       SZE            Security ID:  FR0000120529
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.36 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Edmond Alphandery as Director     For       For        Management
6     Reelect Rene Carron as Director           For       Against    Management
7     Reelect Etienne Davignon as Director      For       Against    Management
8     Reelect Albert Frere as Director          For       Against    Management
9     Reelect Jean Peyrelevade as Director      For       Against    Management
10    Reelect Thierry de Rudder as Director     For       Against    Management
11    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
14    Approve Issuance of Securities            For       For        Management
      Convertible into Debt up to an Aggregate
      Amount of EUR 5 Billion
15    Approve Employee Stock Purchase Plan      For       For        Management
16    Authorize Board to Issue up to 15 Million For       For        Management
      Shares Reserved to Share Purchase Plan
      for Employees of International
      Subsidiaries
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DUBOSE AUSLEY       For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. FERMAN,    For       For        Management
      JR.
1C    ELECTION OF DIRECTOR: JOHN B. RAMIL       For       For        Management
1D    ELECTION OF DIRECTOR: PAUL L. WHITING     For       For        Management
02    RATIFICATION OF THE CORPORATION'S         For       For        Management
      INDEPENDENT AUDITOR

- --------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL HANRAHAN                  For       For        Management
01.2  DIRECTOR - KRISTINA M. JOHNSON            For       For        Management
01.3  DIRECTOR - JOHN A. KOSKINEN               For       Withheld   Management
01.4  DIRECTOR - PHILIP LADER                   For       For        Management
01.5  DIRECTOR - SANDRA O. MOOSE                For       For        Management
01.6  DIRECTOR - PHILIP A. ODEEN                For       For        Management
01.7  DIRECTOR - CHARLES O. ROSSOTTI            For       Withheld   Management
01.8  DIRECTOR - SVEN SANDSTROM                 For       Withheld   Management
02    REAPPROVAL OF THE AES CORPORATION 2003    For       For        Management
      LONG-TERM COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BARANCO                   For       For        Management
01.2  DIRECTOR - D.J. BERN                      For       For        Management
01.3  DIRECTOR - F.S. BLAKE                     For       For        Management
01.4  DIRECTOR - J.A. BOSCIA                    For       For        Management
01.5  DIRECTOR - T.F. CHAPMAN                   For       For        Management
01.6  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.7  DIRECTOR - W.A. HOOD, JR.                 For       For        Management
01.8  DIRECTOR - D.M. JAMES                     For       For        Management
01.9  DIRECTOR - J.N. PURCELL                   For       For        Management
01.10 DIRECTOR - D.M. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - W.G. SMITH, JR.                For       For        Management
01.12 DIRECTOR - G.J. ST PE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
03    AMENDMENT OF COMPANY'S BY-LAWS REGARDING  For       For        Management
      MAJORITY VOTING AND CUMULATIVE VOTING
04    AMENDMENT OF COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION REGARDING CUMULATIVE VOTING
05    STOCKHOLDER PROPOSAL ON ENVIRONMENTAL     Against   Against    Shareholder
      REPORT

- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Fund Plant Closure Instead of Dividend
5     Amend Articles to Mandate Dismantling of  Against   Against    Shareholder
      Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Cancelation of  Against   Against    Shareholder
      Contract for Plutonium Extraction
      Recycling of Spent Fuel

- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TRANSALTA CORP.

Ticker:       TA             Security ID:  CA89346D1078
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  FEB 25, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.D. Anderson              For       For        Management
1.2   Elect Director S.J. Bright                For       For        Management
1.3   Elect Director T.W. Faithfull             For       For        Management
1.4   Elect Director G.D. Giffin                For       For        Management
1.5   Elect Director C.K. Jespersen             For       For        Management
1.6   Elect Director M.M. Kanovsky              For       For        Management
1.7   Elect Director D.S. Kaufman               For       For        Management
1.8   Elect Director G.S. Lackenbauer           For       For        Management
1.9   Elect Director M.C. Piper                 For       For        Management
1.10  Elect Director L. Vazquez Senties         For       For        Management
1.11  Elect Director S.G. Snyder                For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

TXU CORP.

Ticker:       TXU            Security ID:  873168108
Meeting Date: SEP 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF FEBRUARY 25, 2007 (AS
      AMENDED FROM TIME TO TIME, THE "MERGER
      AGREEMENT") AMONG TXU CORP., TEXAS ENERGY
      FUTURE HOLDINGS LIMITED PARTNERSHIP, A
      DELAWARE LIMITED PARTNERSHIP, AND TEXAS
      ENERGY FUTURE ME
02    TO APPROVE ANY PROPOSAL BY TXU CORP. TO   For       For        Management
      ADJOURN OR POSTPONE THE ANNUAL MEETING,
      IF DETERMINED TO BE NECESSARY.
03.1  DIRECTOR - LELDON E. ECHOLS               For       For        Management
03.2  DIRECTOR - KERNEY LADAY                   For       For        Management
03.3  DIRECTOR - JACK E. LITTLE                 For       For        Management
03.4  DIRECTOR - GERARDO I. LOPEZ               For       For        Management
03.5  DIRECTOR - J.E. OESTERREICHER             For       For        Management
03.6  DIRECTOR - MICHAEL W. RANGER              For       For        Management
03.7  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
03.8  DIRECTOR - GLENN F. TILTON                For       For        Management
03.9  DIRECTOR - C. JOHN WILDER                 For       For        Management
04    APPROVAL OF INDEPENDENT AUDITOR -         For       For        Management
      DELOITTE & TOUCHE LLP.
05    SHAREHOLDER PROPOSAL RELATED TO TXU       Against   Against    Shareholder
      CORP.'S ADOPTION OF QUANTITATIVE GOALS
      FOR EMISSIONS AT ITS EXISTING AND
      PROPOSED PLANTS.
06    SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON TXU CORP.'S POLITICAL CONTRIBUTIONS
      AND EXPENDITURES.

- --------------------------------------------------------------------------------

UNION FENOSA

Ticker:       UNF            Security ID:  ES0181380017
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Abstain    Management
      Financial Statements for Fiscal Year
      Ended 12-31-07, and Discharge Directors
2     Elect/Ratify Auditors                     For       For        Management
3     Approve 3:1 Stock Split and Subsequent    For       For        Management
      Reduction in Par Value to EUR 1 from EUR
      3; Modify Article 5 Accordingly
4     Fix Number of Directors; Elect/Ratify     For       Against    Management
      Directors (Bundled)
5     Approve Stock Option Plan                 For       For        Management
6     Present Information on the Guidelines of  For       For        Management
      the Board of Directors
7     Authorize Repurchase of Shares and        For       For        Management
      Subsequent Cancellation of Shares
8     Approve Remuneration of Directors         For       For        Management
9     Approve Listing and Delisting of Shares,  For       For        Management
      Fixed Income Securities, and Other Debt
      Instruments from Secundary Stock
      Exchanges
10    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

UNITED UTILITIES PLC

Ticker:       UUTPF          Security ID:  GB0006462336
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30.30 Pence Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir Richard Evans as Director    For       For        Management
5     Elect Tim Weller as Director              For       For        Management
6     Elect Catherine Bell as Director          For       For        Management
7     Elect Paul Capell as Director             For       For        Management
8     Re-elect Charlie Cornish as Director      For       For        Management
9     Re-elect Andrew Pinder as Director        For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 1,119,000,000 to GBP
      1,300,000,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 293,344,197
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,001,629
15    Authorise 88,003,259 Ordinary Shares for  For       For        Management
      Market Purchase
16    Approve United Utilities Plc 2007         For       For        Management
      Matching Share Award Plan
17    Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  FR0000124141
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Non-Tax Deductible Expenses       For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.21 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 40 Percent of the Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of the
      Capital
9     Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 400 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
12    Approve Employee Stock Purchase Plan      For       For        Management
13    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
14    Approve Stock Option Plans Grants         For       For        Management
15    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
16    Authorize Board to Issue Free Warrants    For       For        Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
17    Amend Article 6 of Bylaws Re:             For       For        Management
      Contributions and Change in Capital, and
      Subsequent Renumbering of the Bylaws
18    Amend Article 9 of Bylaws Re:             For       Against    Management
      Shareholding Disclosure Thresholds
      Requirements
19    Amend Article 9 of Bylaws Re: Thresholds  For       For        Management
      Calculation
20    Amend Article 9 of Bylaws Re:             For       For        Management
      Intermediary Requirements on Shareholding
      Disclosure Thresholds
21    Amend Article 22 of Bylaws Re: Voting     For       Against    Management
      Rights Ceiling
22    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONEY BURGESS               For       For        Management
01.2  DIRECTOR - FREDRIC W. CORRIGAN            For       For        Management
01.3  DIRECTOR - RICHARD K. DAVIS               For       For        Management
01.4  DIRECTOR - ROGER R. HEMMINGHAUS           For       For        Management
01.5  DIRECTOR - A. BARRY HIRSCHFELD            For       For        Management
01.6  DIRECTOR - RICHARD C. KELLY               For       For        Management
01.7  DIRECTOR - DOUGLAS W. LEATHERDALE         For       For        Management
01.8  DIRECTOR - ALBERT F. MORENO               For       For        Management
01.9  DIRECTOR - DR. MARGARET R. PRESKA         For       For        Management
01.10 DIRECTOR - A. PATRICIA SAMPSON            For       For        Management
01.11 DIRECTOR - RICHARD H. TRULY               For       For        Management
01.12 DIRECTOR - DAVID A. WESTERLUND            For       For        Management
01.13 DIRECTOR - TIMOTHY V. WOLF                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS XCEL ENERGY, INC'S
      PRINCIPAL INDEPENDENT ACCOUNTANTS FOR
      2008.
03    TO APPROVE AN AMENDMENT TO OUR RESTATED   For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD IN UNCONTESTED
      ELECTIONS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO THE SEPARATION OF THE ROLE OF
      CHAIRMAN OF THE BOARD AND CHIEF EXECUTIVE
      OFFICER, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.
05    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO COMPREHENSIVE HEALTH CARE
      REFORM, IF PROPERLY PRESENTED AT THE
      ANNUAL MEETING.

=================== ISHARES S&P LATIN AMERICA 40 INDEX FUND ====================

ALFA SAB DE CV

Ticker:       ALFAA          Security ID:  MXP000511016
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Promotora Azteca del Norte SA            Vote
      de CV
2     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Operadora de Acciones del                Vote
      Noreste SA de CV
3     Approve Merger by Absorption of           For       Did Not    Management
      Subsidiary Onexa SA de CV                           Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ALFA, S.A.B. DE C.V.

Ticker:       ALFAA          Security ID:  MXP000511016
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2007                        Vote
2.1   Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
2.2   Approve Maximum Amount for the Repurchase For       Did Not    Management
      of Shares                                           Vote
3     Elect Directors and Chairman of the Audit For       Did Not    Management
      & Corporate Practices Committee                     Vote
      (Bundled); Determine Their Respective
      Remuneration
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Approve Minutes of Meeting                For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMXVF          Security ID:  MXP001691213
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: DEC 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER BY ABSORPTION OF   For       For        Management
      CITIBANK CHILE INTO BANCO DE CHILE, UNDER
      THE TERMS AND CONDITIONS SET FORTH IN THE
      "MERGER AGREEMENT" TO BE EXECUTED WITH
      CITIBANK CHILE, BEFORE THE CELEBRATION OF
      THE ASSEMBLY, ALL AS MORE FULLY DESCRIBED
      IN THE P
2A    APPROVAL OF MODIFICATION OF ARTICLE       For       For        Management
      EIGHT, IN THE EVENT OF A VACANCY OF
      HOLDING AND STAND-IN DIRECTORS.
2B    APPROVAL OF MODIFICATION OF ARTICLE TEN,  For       For        Management
      ON THE CALL FOR AND NOTIFICATION OF
      EXTRAORDINARY SESSIONS OF THE BOARD OF
      DIRECTORS.
2C    APPROVAL OF MODIFICATION OF ARTICLE       For       For        Management
      FIFTEEN, ON THE WAY OF REPLACING THE
      CHAIRMAN OF THE BOARD OF DIRECTORS.
2D    APPROVAL OF MODIFICATION OF ARTICLE       For       For        Management
      NINETEEN IN RELATION TO THE WAY OF
      IMPLEMENTING BOARD OF DIRECTORS
      ELECTIONS.
2E    SUPPRESSING TRANSITORY ARTICLES THAT ARE  For       For        Management
      NO LONGER VALID OR APPLICABLE ON THE DATE
      OF THE MEETING.
03    APPROVAL OF A NEW RE-WRITTEN, COORDINATED For       For        Management
      AND SYSTEMIZED TEXT OF THE ARTICLES OF
      INCORPORATION OF THE BANK CORRELATIVELY
      NUMBERING THE TITLES AND ARTICLES WITH
      ANY CORRESPONDING MODIFICATION, ADDITION,
      COMPLEMENTATION, SUPPRESSION AND
      INTERCALATION INDICA
04    ADOPTING ANY AND ALL OTHER AGREEMENTS     For       For        Management
      THAT MIGHT BE NECESSARY TO IMPLEMENT THE
      MERGER.

- --------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       BCH            Security ID:  059520106
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    APPROVAL OF BANCO DE CHILE'S ANNUAL       For       Abstain    Management
      REPORT, FINANCIAL STATEMENTS AND REPORT
      OF THE EXTERNAL AUDITORS FOR THE YEAR
      ENDED FISCAL YEAR 2007
O2    APPROVAL OF CITIBANK CHILE'S ANNUAL       For       Abstain    Management
      REPORT, FINANCIAL STATEMENTS OF THE
      EXTERNAL AUDITORS FOR THE YEAR ENDED
      FISCAL YEAR 2007
O3    APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      N DEG. 196 IN THE AMOUNT OF CH$3.365289
      PER SHARE,WHICH REPRESENTS 100% OF THE
      BANK'S NET INCOME FOR YEAR 2007
O4    APPROVAL OF THE DISTRIBUTION OF DIVIDEND  For       For        Management
      OF CITIBANK CHILE IN THE AMOUNT OF
      CH$2.626161 PER SHARE
O5    DIRECTORS' ELECTION                       For       For        Management
O6    DIRECTORS REMUNERATION                    For       Against    Management
O7    DIRECTORS AND AUDIT COMMITTEE'S           For       Against    Management
      REMUNERATION AND APPROVAL OF ITS BUDGET
O8    NOMINATION OF EXTERNAL AUDITORS           For       For        Management
O9    DIRECTORS AND AUDIT COMMITTEE REPORT      For       For        Management
O10   INFORMATION ON RELATED TRANSACTIONS AS    For       For        Management
      PROVIDED IN ARTICLE 44 OF THE CHILEAN
      CORPORATIONS LAW
O11   OTHER MATTERS PERTINENT TO A GENERAL      For       Against    Management
      ORDINARY SHAREHOLDERS MEETINGS ACCORDING
      TO THE LAW AND TO THE BANK'S BY-LAWS

- --------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       SAN            Security ID:  05965X109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, BALANCE    For       Abstain    Management
      SHEET AND CONSOLIDATED FINANCIAL
      STATEMENTS OF THE BANK AND ITS
      SUBSIDIARIES, THE INDEPENDENT REPORT OF
      THE EXTERNAL AUDITORS, AND THE NOTES
      CORRESPONDING TO THE FINANCIAL YEAR
      ENDING DECEMBER 31ST OF 2007.
02    ALLOCATION OF 2007 NET INCOME. A DIVIDEND For       For        Management
      OF CH$1.064602782675430 PER SHARE WILL BE
      PROPOSED, CORRESPONDING TO 65% OF 2007
      NET INCOME. IT IS ALSO BEING PROPOSED
      THAT THE REMAINING 35% OF NET INCOME BE
      RETAINED.
03    DESIGNATION OF EXTERNAL AUDITORS.         For       For        Management
04    ELECTION OF BOARD MEMBERS. CANDIDATES     For       For        Management
      WILL BE PROPOSED AT THE SHAREHOLDERS'
      MEETING.
05    DETERMINATION OF BOARD REMUNERATION FOR   For       For        Management
      2008.
06    AUDIT COMMITTEE'S ANNUAL REPORT AND       For       For        Management
      APPROVAL OF AUDIT COMMITTEE'S BUDGET FOR
      2008.
07    ACCOUNT OF ALL OPERATIONS WITH RELATED    For       For        Management
      PARTIES AS DEFINED BY ARTICLE 44 OF LAW
      18,046.
08    DISCUSS ANY MATTER OF INTEREST THAT       For       Against    Management
      SHOULD BE DISCUSSED IN AN ORDINARY
      SHAREHOLDERS' MEETING AS DEFINED BY LAW
      AND BY THE BANK'S BYLAWS.

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BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

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CEMEX S.A.B. DE C.V.

Ticker:       CX             Security ID:  MXP225611567
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for the Year Ended December 31,
      2007 in Accordance with Stock Market Law
2.1   Approve Allocation of Income              For       For        Management
2.2   Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve
3     Authorize Increase in Variable Portion of For       For        Management
      Capital via Capitalization of Accumulated
      Profits Account
4     Elect Chairs to Audit and Corporate       For       For        Management
      Practices Committees
5     Approve Remuneration of Directors and     For       For        Management
      Members of the Board Committees
6     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

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COMPANHIA DE BEBIDAS DAS AMERICAS-AMBEV

Ticker:       ABV            Security ID:  20441W203
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    TO TAKE THE MANAGEMENT ACCOUNTS, EXAMINE, None      No vote    Management
      DISCUSS AND VOTE THE FINANCIAL STATEMENTS
      RELATED TO THE FISCAL YEAR OF 2007.
O2    TO RESOLVE ON THE ALLOCATION OF THE NET   None      No vote    Management
      INCOME FOR THE YEAR, AS WELL AS TO RATIFY
      THE DISTRIBUTION OF INTEREST.
O3    TO RATIFY THE AMOUNTS PAID BY MEANS OF    None      No vote    Management
      THE GLOBAL COMPENSATION ATTRIBUTED TO THE
      COMPANY'S ADMINISTRATORS FOR THE YEAR
      2007.
O4    TO DETERMINE THE NUMBER OF MEMBERS OF THE None      No vote    Management
      BOARD OF DIRECTORS, TO ELECT ITS NEW
      MEMBERS AND RESPECTIVE DEPUTIES.
O5    TO ELECT NEW MEMBERS OF THE FISCAL        None      No vote    Management
      COUNCIL OF THE COMPANY AND RESPECTIVE
      DEPUTIES.
E1    TO APPROVE AN INCREASE ON THE CORPORATE   None      No vote    Management
      CAPITAL, ON THE AMOUNT OF
      R$307,235,839.32, ALL AS MORE FULLY
      DESCRIBED IN THE PROXY STATEMENT.
E2    TO APPROVE AN INCREASE ON THE CORPORATE   None      No vote    Management
      CAPITAL, ON THE AMOUNT OF
      R$131,672,545.74.
E3    BY VIRTUE OF THE RESOLUTIONS OF ITEMS     None      No vote    Management
      (E1) AND (E2) ABOVE, TO AMEND ARTICLE 5
      OF THE COMPANY'S BYLAWS.
E4    TO APPROVE THE CANCELLATION OF COMMON AND None      No vote    Management
      PREFERRED SHARES OF THE COMPANY HELD IN
      TREASURY.
E5    TO APPROVE THE CHANGE OF OFFICIAL         None      No vote    Management
      NEWSPAPER FOR PUBLICATION OF NOTICES TO
      SHAREHOLDERS.

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COMPANHIA PARANAENSE DE ENERGIA

Ticker:       ELP            Security ID:  20441B407
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    TO ELECT THE MEMBERS OF THE FISCAL        None      For        Management
      COUNCIL, DUE TO THE EXPIRATION OF THE
      PREVIOUS MANDATE.

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COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS.  For       For        Management
02    PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
03    CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY'S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
04    RATIFICATION OF CVRD'S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
05    REPLACEMENT OF A BOARD MEMBER.            For       For        Management

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COMPANHIA VALE DO RIO DOCE

Ticker:       RIOPR          Security ID:  204412100
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS.  For       For        Management
02    PROPOSAL FOR A FORWARD STOCK SPLIT,       For       For        Management
      PURSUANT TO WHICH EACH AND EVERY CURRENT
      SHARE ISSUED BY THE COMPANY, BOTH COMMON
      AND PREFERRED, SHALL BECOME TWO SHARES OF
      THE SAME TYPE AND CLASS, AS THE CASE MAY
      BE, AND THE CORRESPONDING ADJUSTMENT OF
      ARTICLE 5 AND
03    CONSOLIDATION OF THE AMENDMENTS TO THE    For       For        Management
      COMPANY'S BY-LAWS, MENTIONED ABOVE IN
      ITEMS I AND II HEREIN, IF SUCH PROPOSED
      MODIFICATIONS ARE APPROVED.
04    RATIFICATION OF CVRD'S ACQUISITION OF THE For       For        Management
      CONTROLLING SHARE OF AMCI HOLDINGS
      AUSTRALIA, AS REQUIRED BY ARTICLE 256
      SECTION 1 OF THE BRAZILIAN CORPORATE LAW.
05    REPLACEMENT OF A BOARD MEMBER.            For       For        Management

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COMPANHIA VALE DO RIO DOCE

Ticker:       RIO            Security ID:  204412209
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT   For       Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY
O1C   APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
O1D   ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
E2A   THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
E2B   TO RATIFY THE APPOINTMENT OF DELOITTE     For       For        Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED
E2C   TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
E2D   THE APPROVAL FOR THE MERGER OF FERRO GUSA For       For        Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY

- --------------------------------------------------------------------------------

COMPANHIA VALE DO RIO DOCE

Ticker:       RIOPR          Security ID:  204412100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1A   APPRECIATION OF THE MANAGEMENTS' REPORT   For       Abstain    Management
      AND ANALYSIS, DISCUSSION AND VOTE ON THE
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007
O1B   PROPOSAL FOR THE DESTINATION OF PROFITS   For       For        Management
      OF THE SAID FISCAL YEAR AND APPROVAL OF
      THE INVESTMENT BUDGET FOR THE COMPANY
O1C   APPOINTMENT OF THE MEMBERS OF THE FISCAL  For       For        Management
      COUNCIL
O1D   ESTABLISHMENT OF THE REMUNERATION OF THE  For       For        Management
      SENIOR MANAGEMENT AND FISCAL COUNCIL
      MEMBERS
E2A   THE APPROVAL FOR THE PROTOCOL AND         For       For        Management
      JUSTIFICATION OF MERGER OF FERRO GUSA
      CARAJAS S.A., A WHOLLY OWNED SUBSIDIARY
      OF THE COMPANY, PURSUANT TO ARTICLES 224
      AND 225 OF THE BRAZILIAN CORPORATE LAW
E2B   TO RATIFY THE APPOINTMENT OF DELOITTE     For       For        Management
      TOUCHE TOHMATSU AUDITORES INDEPENDENTES,
      THE EXPERTS HIRED TO APPRAISE THE VALUE
      OF THE COMPANY TO BE MERGED
E2C   TO DECIDE ON THE APPRAISAL REPORT,        For       For        Management
      PREPARED BY THE EXPERT APPRAISERS
E2D   THE APPROVAL FOR THE MERGER OF FERRO GUSA For       For        Management
      CARAJAS S.A., WITHOUT A CAPITAL INCREASE
      OR THE ISSUANCE OF NEW SHARES BY THE
      COMPANY

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COMPANIA DE TELECOMUNICACIONES DE CHILE

Ticker:       CTC            Security ID:  204449300
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    APPROVAL OF THE ANNUAL REPORT, BALANCE    For       Abstain    Management
      SHEET, INCOME STATEMENT AND REPORTS OF
      ACCOUNT INSPECTORS AND INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2007.
A2    APPROVAL OF DISTRIBUTION OF NET INCOME    For       For        Management
      FOR FISCAL YEAR ENDED DECEMBER 31, 2007
      AND THE PAYMENT OF A FINAL DIVIDEND.
A5    APPROVAL TO APPOINT THE DOMESTIC CREDIT   For       For        Management
      RATING AGENCIES AND TO DETERMINE THEIR
      COMPENSATION.
A8    APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      DIRECTORS' COMMITTEE MEMBERS AND OF THE
      DIRECTORS' COMMITTEE BUDGET, TO BE
      ASSIGNED UNTIL THE NEXT GENERAL
      SHAREHOLDERS' MEETING.
A9    APPROVAL OF THE COMPENSATION FOR THE      For       For        Management
      AUDIT COMMITTEE MEMBERS AND OF THE AUDIT
      COMMITTEE BUDGET, TO BE ASSIGNED UNTIL
      THE NEXT GENERAL SHAREHOLDERS' MEETING.
A11   APPROVAL OF THE INVESTMENT AND FINANCING  For       For        Management
      STRATEGY PROPOSED BY MANAGEMENT
      (ACCORDING TO DECREE LAW 3,500).
A14   APPROVAL OF A SANTIAGO NEWSPAPER IN WHICH For       For        Management
      TO PUBLISH THE NOTICES FOR FUTURE
      SHAREHOLDERS' MEETINGS AND DIVIDEND
      PAYMENTS, IF APPROPRIATE.
E1    APPROVAL OF CAPITAL REDUCTION OF          For       For        Management
      CH$39,243,440,485, AS SET FORTH IN THE
      COMPANY'S NOTICE OF MEETING ENCLOSED
      HEREWITH.
E2    APPROVAL TO MODIFY THE COMPANY'S BYLAWS,  For       For        Management
      TO REFLECT THE APPROVED AGREEMENTS.*
E3    APPROVAL TO ADOPT THE NECESSARY           For       For        Management
      PROCEDURES TO FORMALIZE THE AGREEMENTS
      REACHED AT THE EXTRAORDINARY
      SHAREHOLDERS' MEETING.

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EMBRAER-EMPRESA BRASILEIRA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    EXAMINE, DISCUSS AND VOTE ON THE          For       Abstain    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007
A2    ALLOCATE THE NET PROFITS RECORDED IN SUCH For       For        Management
      FISCAL YEAR AND VOTE ON THE DESTINATION
      OF UNCLAIMED DIVIDENDS
A3    APPOINT THE MEMBERS OF THE FISCAL         For       For        Management
      COMMITTEE FOR THE 2008/2009 TERM OF
      OFFICE, AND TO DECIDE WHICH MEMBER WILL
      BE APPOINTED AS CHAIRPERSON, ALTERNATE
      (VICE-CHAIRPERSON) AND FINANCIAL EXPERT
      OF THE FISCAL COMMITTEE
A4    SET THE AGGREGATE ANNUAL COMPENSATION TO  For       For        Management
      BE RECEIVED BY THE COMPANY'S OFFICERS AND
      MEMBERS OF THE COMMITTEES OF ITS BOARD OF
      DIRECTORS
A5    SET THE COMPENSATION OF THE MEMBERS OF    For       For        Management
      THE FISCAL COMMITTEE
E1    AMEND ARTICLE 6 OF THE COMPANY'S BYLAWS,  For       Against    Management
      AS A RESULT OF THE CONFIRMATION OF THE
      INCREASE IN CAPITAL STOCK, ARISING FROM
      THE EXERCISE OF STOCK OPTIONS

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EMPRESA NACIONAL DE ELECTRICIDAD S.A.

Ticker:       EOC            Security ID:  29244T101
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ANNUAL REPORT, FINANCIAL  For       Abstain    Management
      STATEMENTS, AND REPORT OF THE INDEPENDENT
      ACCOUNTANTS AND INSPECTORS OF ACCOUNTS.
02    APPROVAL OF THE DISTRIBUTION OF PROFITS   For       For        Management
      AND DIVIDENDS.
04    APPROVAL OF THE INVESTING AND FINANCIAL   For       For        Management
      POLICIES PROPOSED BY THE BOARD OF
      DIRECTORS.
05    ELECTION OF THE BOARD OF DIRECTORS.       For       For        Management
06    FIXING OF THE COMPENSATION OF THE BOARD   For       For        Management
      OF DIRECTORS.
07    FIXING OF THE COMPENSATION OF THE         For       For        Management
      DIRECTORS COMMITTEE AND THE AUDIT
      COMMITTEE AND APPROVAL OF THEIR BUDGETS.
09    APPROVAL OF THE APPOINTMENT OF EXTERNAL   For       For        Management
      AUDITORS.
10A   APPROVAL OF THE ELECTION OF TWO ACCOUNTS  For       For        Management
      INSPECTORS AND TWO ALTERNATES AS PROPOSED
      AT THE MEETING.
10B   APPROVAL OF COMPENSATION OF ACCOUNT       For       For        Management
      INSPECTORS AND THEIR ALTERNATES AS
      PROPOSED AT THE MEETING.
S1    APPROVAL OF THE GRANTING OF A PLEDGE IN   For       For        Management
      FAVOR OF CERTAIN BANKS OVER THE SHARES
      THAT EMPRESA NACIONAL DE ELECTRICIDADE
      S.A. HOLDS IN ITS AFFILIATE COMPANY GNL
      QUINTERO S.A.
S2    APPROVAL TO AMEND CLAUSE 44 OF THE BYLAWS For       For        Management
      TO ADAPT IT TO THE PROVISIONS OF CLAUSE
      75 OF LAW 18,046, AMENDED BY LAW 20,190.

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ENERSIS S.A.

Ticker:       ENI            Security ID:  29274F104
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF ENERSIS' ANNUAL REPORT,       For       Abstain    Management
      BALANCE SHEET, FINANCIAL STATEMENTS AND
      REPORT FROM THE EXTERNAL AUDITORS AND
      ACCOUNT INSPECTORS FOR THE YEAR ENDED ON
      DECEMBER 31, 2007.
02    PROFIT DISTRIBUTION FOR THE PERIOD AND    For       For        Management
      DIVIDEND PAYMENTS.
04    SETTING OF DIRECTORS' COMPENSATION.       For       For        Management
05    SETTING OF COMPENSATION FOR DIRECTORS'    For       For        Management
      COMMITTEE AND AUDIT COMMITTEE AND BUDGET
      DETERMINATIONS FOR 2008.
07    APPOINTMENT OF INDEPENDENT EXTERNAL       For       For        Management
      AUDITORS.
08    APPOINTMENT OF TWO ACCOUNT INSPECTORS,    For       For        Management
      INCLUDING TWO DEPUTIES, AND SETTING OF
      THEIR COMPENSATION.
09    APPOINTMENT OF PRIVATE RATING AGENCIES.   For       For        Management
10    APPROVAL OF THE COMPANY'S INVESTMENTS AND For       For        Management
      FINANCE POLICY.
15    OTHER NECESSARY RESOLUTIONS FOR THE       For       For        Management
      PROPER IMPLEMENTATION OF AGREEMENTS.

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FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUB        Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year 2007
2     Receive Report on the Company's Tax       For       For        Management
      Obligations in Accordance With Section XX
      of Article 86 of Income Tax
3     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.40 per Unit B and MXN
      0.48 per Unit BD
4     Set Aggregate Nominal Amount of Share     For       For        Management
      Repurchase Reserve at MXN 3 Billion
5     Elect Directors and Secretaries and their For       For        Management
      Respective Alternates (Bundled); Approve
      their Remunertion
6     Approve Integration Process Re: Finance   For       For        Management
      and Planning Committee, Audit Committee,
      and Corporate Practices Committee; Elect
      Their Respective Chairmen; Approve their
      Remuneration
7     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting                For       For        Management

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FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

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FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUB        Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain the Current Capital Structure    For       Against    Management
      unitl Shareholders Approve the Conversion
      of Series D Shares into Series B and
      Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  MXP320321310
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve that FEMSA Shares Continue to     For       For        Management
      Trade as Linked Units After May 11, 2008
      until Shareholders Decide Otherwise
2     Maintain Capital Structure at 51 Percent  For       Against    Management
      of the Capital Series B and 49 Percent of
      Series D with Superior Dividends and
      Limited Voting Rights until Shareholders
      Approve Conversion of Series D into
      Series B and Series L Shares
3     Amend Articles 6, 22, and 25 of Bylaws to For       For        Management
      Implement the Abovementioned Changes
4     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting                For       For        Management

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GRUPO CARSO S.A.B. DE C.V.

Ticker:       GCARSOA1       Security ID:  MXP461181085
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports for Fiscal Year Ended 12-31-07;
      Approve Extenal Auditor Report; Approve
      Board Committees' Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of MXN 0.60 Per Share
3     Approve Discharge of Board of Directors   For       For        Management
      and CEO
4     Elect/Ratify Board Members, Members of    For       For        Management
      the Executive Committee; Elect Chairmen
      of Audit and Corporate Practices
      Committees (Bundled); Verify Independency
      of Directors; Approve Their Respective
      Remuneration
5     Consolidate Amendments to Bylaws;         For       Against    Management
      Designate Inspector or Shareholder
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO MODELO S.A.B. DE C.V.

Ticker:       GMODELO        Security ID:  MXP4833F1044
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year Ended 12-31-07              Vote
2     Approve Allocation of Income and Payment  For       Did Not    Management
      of Cash Dividends                                   Vote
3     Approve Report of Policies Related to the For       Did Not    Management
      Repurchase of Shares and Set Aggregate              Vote
      Nominal Amount of Share Repurchase
      Reserve
4     Approve Remuneration of Directors and     For       Did Not    Management
      Alternates, Board Secretary and Deputy              Vote
      Secretary
5     Elect Principal and Alternate Members to  For       Did Not    Management
      the Board of Directors; Elect Board                 Vote
      Secretary and Deputy Secretary (Bundled)
6     Nominate/Ratify Members of the Executive  For       Did Not    Management
      Officer Board                                       Vote
7     Elect Chairman of Both Audit Committee    For       Did Not    Management
      and Corporate Practices Committee                   Vote
8     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote

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GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of Shares and        For       For        Management
      Subsequent Reduction in Capital; Amend
      Article 6 of the Bylaws Accordingly
2     Amend Article 27 of the Bylaws            For       Against    Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Representing Series L     For       For        Management
      Shareholders (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Representing Series D     For       For        Management
      Shareholders (Bundled)
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

GRUPO TELEVISA, S.A.

Ticker:       TLEVICPO       Security ID:  MXP4987V1378
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Statutory Reports as Required by   For       For        Management
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for Fiscal
      Year Ended Dec. 31, 2007, Approve
      Discharge of Directors, CEO and Board
      Committees
2     Present Report on Compliance with Fiscal  For       For        Management
      Obligations
3     Approve Allocation of Income              For       For        Management
4     Set Aggregate Nominal Amount for Share    For       For        Management
      Repurchase and Receive Report on Board's
      Decision on Share Repurchase and Sale of
      Treasury Shares
5     Approve Resolutions of Stock Option Plan  For       Against    Management
      and/or CPOs for Executives and Employees
      of the Company
6     Elect Members of the Board, Secretary and For       For        Management
      Deputy Scretaries, and Other Employees
7     Elect Members of the Executive Committee  For       For        Management
8     Nominate and/or Ratify Chairman of Audit  For       For        Management
      Committee and Corporate Practices
      Committee
9     Approve Remuneration of Board Members,    For       For        Management
      Executive, Audit and  Corporate Practices
      Committees, Secretary and Deputy
      Secretaries
10    Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:       KIMBERA        Security ID:  MXP606941179
Meeting Date: FEB 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       Did Not    Management
      Financial Statements and Statutory Report           Vote
      for Fiscal Year Ended Dec. 31, 2007,
      Approve Allocation of Income, and Approve
      Audit Committee and Corporate Practices
      Committee Reports
2     Approve Dividends of MXN 2.68 per Class A For       Did Not    Management
      and B Share and Special Class T Shares;             Vote
      Such Dividends Will Be Distributed in
      Four Installments of MXN 0.67 Each
3     Elect/Reelect Principal and Alternates    For       Did Not    Management
      Members of the Board of Directors, and              Vote
      the Chairman of the Audit Committee and
      Corporate Practices Committee; Verify
      Director's Independence as Set Forth in
      Article 26 of Mexican Securities Law
4     Approve Remuneration of Board of          For       Did Not    Management
      Directors and Members of Different                  Vote
      Committees, Principals and Alternates,
      Respectively

- --------------------------------------------------------------------------------

KIMBERLY-CLARK DE MEXICO S.A.B. DE C.V.

Ticker:       KIMBERA        Security ID:  MXP606941179
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Cancellation of 17.91 Million     For       For        Management
      Ordinary Treasury Class I Shares or 9.48
      Million Class A Shares and 8.43 Million
      Class B Shares; Set Aggregate Nominal
      Amount for 2008 Share Repurchase Program;
      Approve Amendments to Article 5 of
      Company By-laws
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1    AMENDMENTS TO SECTIONS AND DELETION OF    For       For        Management
      SECTION 6 OF BYLAWS.
O2    CONSIDERATION OF THE ANNUAL REPORT,       For       Abstain    Management
      EXHIBITS SUPPLEMENTARY TO BALANCE SHEET;
      AUDITOR'S REPORT, REPORT OF THE STATUTORY
      SYNDIC COMMITTEE AND ADDITIONAL
      INFORMATION REQUIRED; AND PERFORMANCE OF
      MANAGEMENT AND SUPERVISORY BODIES FOR
      FISCAL YEAR.
O3    ALLOCATION OF PROFITS FOR THE YEAR.       For       For        Management
O4    DETERMINATION OF THE NUMBER AND ELECTION  For       For        Management
      OF REGULAR AND ALTERNATE DIRECTORS.
O5    ELECTION OF THE REGULAR AND ALTERNATE     For       For        Management
      MEMBERS OF THE STATUTORY SYNDIC
      COMMITTEE.
O6    CONSIDERATION OF THE COMPENSATION OF      For       For        Management
      DIRECTORS AND STATUTORY SYNDIC
      COMMITTEE'S MEMBERS.
O7    CONSIDERATION OF THE COMPENSATION OF THE  For       For        Management
      CERTIFIED PUBLIC ACCOUNTANT AS OF
      DECEMBER 31, 2007 AND APPOINTMENT OF
      CERTIFIED PUBLIC ACCOUNTANT FOR NEW
      FISCAL YEAR.
O8    CONSIDERATION OF THE AUDIT COMMITTEE'S    For       For        Management
      BUDGET.
O9    DELEGATION TO BOARD, OF ANY POWERS        For       For        Management
      NECESSARY TO TAKE ANY AND ALL STEPS
      REQUIRED IN CONNECTION WITH THE BUSINESS
      TO BE DEALT WITH IN ITEM 1) OF THE
      AGENDA.
O10   APPOINTMENT OF TWO (2) SHAREHOLDERS TO    For       For        Management
      SIGN THE MINUTES.

- --------------------------------------------------------------------------------

PETROBRAS ENERGIA PARTICIPACIONES S.A.

Ticker:       PZE            Security ID:  71646M102
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
S1    AMENDMENT TO SECTIONS 1 OF THE CORPORATE  For       Against    Management
      BYLAWS. CHANGE OF CORPORATE NAMES.
O2    DELEGATION TO THE BOARD OF DIRECTORS,     For       Against    Management
      WITH POWERS TO SUBDELEGATE, OF ALL POWERS
      NECESSARY TO TAKE ANY AND ALL STEPS
      REQUIRED IN CONNECTION WITH THE BUSINESS
      TO BE DEALT WITH IN ITEM (1) OF THE
      AGENDA.
O3    APPROVAL OF THE PERFORMANCE OF THE        For       For        Management
      RESIGNING REGULAR DIRECTOR.
O4    APPOINTMENT OF A SUBSTITUTE REGULAR       For       For        Management
      DIRECTOR.
O5    APPOINTMENT OF TWO SHAREHOLDERS TO SIGN   For       For        Management
      THE MINUTES.

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    RATIFICATION OF THE "SHARE PURCHASE &     For       For        Management
      SALE AGREEMENT", DATED AUGUST 03 2007,
      SIGNED BETWEEN THE INDIRECT CONTROLLING
      SHAREHOLDERS OF SUZANO PETROQUIMICA S.A.,
      AS THE SELLERS, AND PETROBRAS, AS THE
      BUYER, TOGETHER WITH THE RESPECTIVE
      PERTINENT DOCUMENTS; A

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: MAR 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION, DATED FEBRUARY 28,
      2008, SIGNED BY PETROBRAS, AS THE
      SURVIVING COMPANY, AND BY PRAMOA
      PARTICIPACOES S.A., AS THE ACQUIRED
      COMPANY, TOGETHER WITH THE RESPECTIVE
      PERTINENT DOCUMENTS, AND WITH PRAMOA
1B    APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE PRAMOA PARTICIPACOES
      S.A. INCORPORATION OPERATION, UNDER THE
      TERMS OF 1 AND 3 OF ART. 227, LAW NO.
      6.404/76.
2A    APPROVAL OF THE INCORPORATION PROTOCOL    For       For        Management
      AND JUSTIFICATION, DATED FEBRUARY 29,
      2008, SIGNED BY PETROBRAS, AS THE
      SURVIVING COMPANY, AND BY UPB S.A., AS
      THE ACQUIRED COMPANY, TOGETHER WITH THE
      RESPECTIVE PERTINENT DOCUMENTS, AND WITH
      UPB S.A.'S INCORPORATIO
2B    APPROVAL OF THE APPOINTMENT OF A          For       For        Management
      SPECIALIZED COMPANY TO EVALUATE AND
      APPROVE THE RESPECTIVE ASSESSMENT REPORT
      ELABORATED FOR THE UPB S.A. INCORPORATION
      OPERATION, UNDER THE TERMS OF 1 AND 3 OF
      ART. 227, LAW NO. 6.404/76.
03    SPLIT OF THE SHARES THAT REPRESENT THE    For       For        Management
      CAPITAL STOCK.

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    MANAGEMENT REPORT AND FINANCIAL           None      No vote    Management
      STATEMENTS, TOGETHER WITH THE AUDIT
      COMMITTEE'S REPORT FOR THE FISCAL YEAR
      ENDING ON DECEMBER 31, 2007.
O2    2008 FISCAL YEAR CAPITAL BUDGET.          None      No vote    Management
O3    2007 FISCAL YEAR RESULT APPROPRIATION.    None      No vote    Management
O4    ELECTION OF THE MEMBERS OF THE BOARD OF   None      No vote    Management
      DIRECTORS.
O5    ELECTION OF THE PRESIDENT OF THE BOARD OF None      No vote    Management
      DIRECTORS.
O6    ELECTION OF THE MEMBERS OF THE AUDIT      None      No vote    Management
      COMMITTEE AND THEIR RESPECTIVE
      SUBSTITUTES.
O7    DETERMINATION OF THE MANAGERS' WAGES,     None      No vote    Management
      INCLUDING THEIR PROFIT PARTICIPATION,
      PURSUANT TO ARTICLES 41 AND 56 OF THE
      ARTICLES OF INCORPORATION, AS WELL AS
      THAT OF THE FULL MEMBERS OF THE AUDIT
      COMMITTEE.
E1    CAPITAL STOCK INCREASE VIA THE            None      No vote    Management
      INCORPORATION OF PART OF THE CAPITAL
      RESERVES AND OF PROFIT RESERVES, FOR A
      TOTAL OF R$26,323 MILLION, INCREASING THE
      CAPITAL STOCK FROM R$52,644 MILLION TO
      R$78,967 MILLION, WITHOUT CHANGING THE
      NUMBER OF ORDINARY AND PREFE

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBRA           Security ID:  71654V101
Meeting Date: APR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O4    ELECTION OF ONE MEMBER OF THE BOARD OF    None      No vote    Management
      DIRECTORS
O6    ELECTION OF ONE MEMBER OF THE AUDIT       None      No vote    Management
      COMMITTEE AND HIS/HER RESPECTIVE
      SUBSTITUTE

- --------------------------------------------------------------------------------

PETROLEO BRASILEIRO S.A. - PETROBRAS

Ticker:       PBR            Security ID:  71654V408
Meeting Date: JUN 9, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE DISPOSAL OF THE CONTROL OF For       For        Management
      THE SUBSIDIARY OF PETROBRAS, DAPEAN
      PARTICIPACOES S.A., BY MEANS OF THE
      MERGER INTO THIS COMPANY OF FASCIATUS
      PARTICIPACOES S.A., A TRANSACTION
      INSERTED IN THE SPHERE OF THE INVESTMENT
      AGREEMENT ENTERED INTO AMONG

- --------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.

Ticker:       SQM            Security ID:  833635105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    BALANCE SHEET, AUDITED FINANCIAL          None      Abstain    Management
      STATEMENTS, ANNUAL REPORT, REPORT OF THE
      ACCOUNTING INSPECTORS AND REPORT OF THE
      EXTERNAL AUDITORS FOR THE BUSINESS YEAR
      ENDED DECEMBER 31, 2007.
02    APPOINTMENT OF THE EXTERNAL AUDITORS AND  None      For        Management
      ACCOUNTING INSPECTORS OF THE COMPANY FOR
      THE BUSINESS YEAR 2008.
03    OPERATIONS REFERRED TO IN ARTICLE 44 OF   None      For        Management
      LAW NO 18,046 ("LAW OF CORPORATIONS OF
      CHILE").
04    INVESTMENT AND FINANCING POLICIES OF THE  None      For        Management
      COMPANY.
05    NET INCOME FOR THE YEAR 2007, FINAL       None      For        Management
      DIVIDEND DISTRIBUTION AND POLICY ON
      FUTURE DIVIDENDS.
06    EXPENSES OF THE BOARD OF DIRECTORS DURING None      For        Management
      THE BUSINESS YEAR 2007.
07    ELECTION OF AND COMPENSATION FOR THE      None      For        Management
      MEMBERS OF THE BOARD.
08    ISSUES RELATED TO THE AUDIT AND           None      Against    Management
      DIRECTORS' COMMITTEES.
09    OTHER MATTERS OF INTEREST OF THE COMPANY  None      Against    Management
      OR THAT MAY CORRESPOND IN ACCORDANCE WITH
      THE LAW.

- --------------------------------------------------------------------------------

TELEFONOS DE MEXICO, S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  MXP904131325
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors for Class L Shares        For       For        Management
      (Bundled)
2     Approve Minutes of Meeting; Designate     For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting

- --------------------------------------------------------------------------------

TENARIS, S.A.

Ticker:       TS             Security ID:  88031M109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE COMPANY'S CONSOLIDATED    For       Abstain    Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2007, 2006 AND 2005.
02    APPROVAL OF COMPANY'S ANNUAL ACCOUNTS AS  For       Abstain    Management
      AT DECEMBER 31, 2007.
03    ALLOCATION OF RESULTS AND APPROVAL OF     For       For        Management
      DIVIDEND PAYMENT.
04    DISCHARGE TO THE MEMBERS OF THE BOARD OF  None      For        Management
      DIRECTORS.
05    ELECTION OF THE MEMBERS OF THE BOARD OF   None      For        Management
      DIRECTORS.
06    COMPENSATION OF THE MEMBERS OF THE BOARD  None      For        Management
      OF DIRECTORS.
07    AUTHORIZATION TO BOARD OF DIRECTORS TO    None      For        Management
      CAUSE DISTRIBUTION OF ALL SHAREHOLDER
      COMMUNICATIONS, INCLUDING ITS SHAREHOLDER
      MEETING.
08    APPOINTMENT OF INDEPENDENT AUDITORS AND   For       For        Management
      APPROVAL OF THEIR FEES.

- --------------------------------------------------------------------------------

WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker:       WMMVF          Security ID:  MXP810081010
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Board of Directors Report          For       Abstain    Management
2     Accept CEO's Report                       For       Abstain    Management
3     Accept Audit Committee's Report           For       Abstain    Management
4     Approve Financial Statements for Fiscal   For       Abstain    Management
      Year Ended 12-31-07
5     Present Report on the Share Repurchase    For       For        Management
      Reserves
6     Approve to Cancel 152.01 Million Company  For       For        Management
      Treasury Shares
7     Approve Allocation of Income              For       For        Management
8     Approve Dividend of MXN 0.59 to be Paid   For       For        Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Approve MXN 4.99 Billion Capital Increase For       For        Management
      Through the Issuance of 178.27 Million
      Ordinary Shares to Service Stock Dividend
      Payment
10    Accept Report on Adherence to Fiscal      For       Abstain    Management
      Obligations
11    Report on Employee Stock Purchase Plan    For       For        Management
12    Accept Report Re: Wal-Mart de Mexico      For       For        Management
      Foundation
13    Ratify Board of Directors' Actions        For       For        Management
      between Fiscal Year Jan. 1 - Dec. 31,
      2007
14    Ratify and Elect Board Members            For       For        Management
15    Nominate or Ratify Audit and Corporate    For       For        Management
      Governance Committee Chairs
16    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

=================== ISHARES S&P MIDCAP 400 GROWTH INDEX FUND ===================

99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE   Against   For        Shareholder
      POISON PILL TO A SHAREHOLDER VOTE.

- --------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED R. BERKELEY, III        For       For        Management
01.2  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.3  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.4  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.5  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.6  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.7  DIRECTOR - JAN H. SUWINSKI                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      EXECUTIVE MANAGEMENT INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.2  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.3  DIRECTOR - JAMES O. ROLLANS               For       Withheld   Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    TO RE-APPROVE THE ADVANCED MEDICAL        For       For        Management
      OPTICS, INC. 2002 BONUS PLAN
04    TO APPROVE THE 2004 STOCK INCENTIVE PLAN  For       For        Management
      TO ALLOW BROADER UTILIZATION

- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - ROBERT A. ETTL                 For       For        Management
01.5  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.6  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.7  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2002  For       For        Management
      STOCK PLAN AND RESERVE AN ADDITIONAL
      900,000 SHARES THEREUNDER.

- --------------------------------------------------------------------------------

AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
01.10 DIRECTOR - EVELYN DILSAVER                For       For        Management
02    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S. DESMOND-HELLMANN, MD        For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.7  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.8  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF OUR COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER OUR
      AMENDED AND RESTATED 2000 EQUITY
      INCENTIVE PLAN BY 4,200,000 SHARES.

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. DUNN                For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN, JR        For       For        Management
01.3  DIRECTOR - MORRY WEISS                    For       For        Management
2A    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: OPT OUT OF OHIO'S MERGER
      MORATORIUM STATUTE
2B    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       Against    Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: ELIMINATE CUMULATIVE
      VOTING
2C    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: MODERNIZE AND CLARIFY THE
      ARTICLES OF INCORPORATION
3A    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: MODERNIZE AND CLARIFY THE
      CODE OF REGULATIONS.
3B    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: ADOPT A PROCESS FOR
      SHAREHOLDERS TO NOMINATE DIRECTORS AND
      BRING BUSINESS BEFORE AN ANNUAL MEETING
3C    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: GRANT AUTHORITY TO THE
      BOARD TO FIX THE NUMBER OF DIRECTORS
3D    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: OPT OUT OF OHIO'S CONTROL
      SHARE ACQUISITION ACT
3E    APPROVAL OF AMENDMENTS TO THE CODE OF     For       Against    Management
      REGULATIONS TO: AUTHORIZE FUTURE
      AMENDMENTS TO THE CODE OF REGULATIONS BY
      THE BOARD AS WELL AS BY TWO-THIRDS
      SHAREHOLDER WRITTEN CONSENT

- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ADOPTION OF THE AGREEMENT AND For       Against    Management
      PLAN OF MERGER, DATED JULY 15, 2007,
      AMONG APPLEBEE'S INTERNATIONAL, INC.,
      IHOP CORP. AND CHLH CORP. AND THE MERGER.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.2  DIRECTOR - EDWIN L. HARPER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRICK J. BARRETT            For       For        Management
01.2  DIRECTOR - JIM W. MOGG                    For       For        Management
01.3  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF THE BOARD OF DIRECTORS TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
01.4  DIRECTOR - JOHN W. MIMS                   For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT SOCIAL
      INDEX FUND.

- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       For        Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - J. POWELL BROWN                For       For        Management
01.5  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.6  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.7  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - WENDELL S. REILLY              For       For        Management
01.10 DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.11 DIRECTOR - JAN E. SMITH                   For       For        Management
01.12 DIRECTOR - CHILTON D. VARNER              For       For        Management
02    APPROVAL OF 2008 SHARESAVE PLAN           For       For        Management

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS H.           For       For        Management
      CHOOKASZIAN
1B    ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE For       For        Management
1C    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS B. LALLY     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN H. LESNIK    For       For        Management
1F    ELECTION OF DIRECTOR: GARY E. MCCULLOUGH  For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD A. SNYDER    For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE T. THORNTON  For       For        Management
02    APPROVAL OF THE CAREER EDUCATION          For       For        Management
      CORPORATION 2008 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT OF MERGER,      For       For        Management
      DATED AS OF APRIL 17, 2007, BY AND AMONG
      CATALINA MARKETING CORPORATION, CHECKOUT
      HOLDING CORP. AND CHECKOUT ACQUISITION
      CORP. (THE "MERGER AGREEMENT"), AND
      APPROVAL OF THE MERGER CONTEMPLATED BY
      THE MERGER AGREEMENT,
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT AND APPROVE
      THE MERGER CONTEMPLATED BY THE MERG

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK S.D. LEE               For       For        Management
01.2  DIRECTOR - TING Y. LIU                    For       For        Management
01.3  DIRECTOR - NELSON CHUNG                   For       For        Management
02    STOCKHOLDER PROPOSAL REQUESTING THAT OUR  None      For        Shareholder
      BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE TERMS OF THE BOARD.

- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO RE-APPROVE THE MATERIAL TERMS OF       For       For        Management
      PERFORMANCE GOALS SET FORTH IN THE CBRL
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
03    TO APPROVE CERTAIN AMENDMENTS TO THE CBRL For       For        Management
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
04    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    IN THEIR DISCRETION, TO TRANSACT ALL      For       Against    Management
      OTHER BUSINESS, INCLUDING A VOTE TO
      ADJOURN THE MEETING, THAT IS PROPERLY
      BROUGHT BEFORE THE MEETING OR ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 29, 2007, AMONG CDW
      CORPORATION, VH HOLDINGS, INC. ("PARENT")
      AND VH MERGERSUB, INC. ("MERGER SUB"),
      WHICH PROVIDES FOR THE MERGER OF MERGER
      SUB, A WHOLLY OWNED SUBSIDIARY OF PARENT,
      WITH AND INTO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.2  DIRECTOR - WILLIAM DAVISSON               For       For        Management
01.3  DIRECTOR - STEPHEN R. WILSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BURDEN, III            For       Withheld   Management
01.2  DIRECTOR - DAVID F. WALKER                For       For        Management
01.3  DIRECTOR - JOHN J. MAHONEY                For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY AMENDED    For       For        Management
      AND RESTATED CHICO'S FAS, INC. 2002
      OMNIBUS STOCK AND INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: R.C. CAMBRE         For       For        Management
1B    ELECTION OF DIRECTOR: J.A. CARRABBA       For       For        Management
1C    ELECTION OF DIRECTOR: S.M. CUNNINGHAM     For       For        Management
1D    ELECTION OF DIRECTOR: B.J. ELDRIDGE       For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GREEN          For       For        Management
1F    ELECTION OF DIRECTOR: J.D. IRELAND III    For       For        Management
1G    ELECTION OF DIRECTOR: F.R. MCALLISTER     For       For        Management
1H    ELECTION OF DIRECTOR: R. PHILLIPS         For       For        Management
1I    ELECTION OF DIRECTOR: R.K. RIEDERER       For       For        Management
1J    ELECTION OF DIRECTOR: A. SCHWARTZ         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURT HECKER                    For       For        Management
01.2  DIRECTOR - MICHAEL J. POTTER              For       For        Management
01.3  DIRECTOR - GEORGIA SHONK-SIMMONS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUIDO                For       For        Management
01.2  DIRECTOR - DOROTHY G. OWEN                For       For        Management
01.3  DIRECTOR - J. DAVID SMITH                 For       For        Management
01.4  DIRECTOR - ROBERT R. WOMACK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY'S WRITTEN NON-DISCRIMINATION
      POLICY.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK MASSIMINO                 For       For        Management
01.2  DIRECTOR - HANK ADLER                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       For        Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       For        Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       For        Management
01.4  DIRECTOR - JAMES E. DYKES                 For       For        Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - HARVEY A. WAGNER               For       For        Management
01.7  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. COOPER               For       For        Management
01.2  DIRECTOR - BERNARD W. REZNICEK            For       For        Management
01.3  DIRECTOR - DONALD V. SMITH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 20, 2007, AMONG
      CYTYC, HOLOGIC, INC. AND NOR'EASTER
      CORP., A WHOLLY OWNED SUBSIDIARY OF
      HOLOGIC FORMED FOR THE PURPOSE OF THE
      MERGER, AND THE TRANSACTIONS CONTEMPLATED
      THEREBY, INCLUDING THE MERG
02    IF SUBMITTED TO A VOTE OF CYTYC           For       For        Management
      STOCKHOLDERS, TO APPROVE AN ADJOURNMENT
      OF THE CYTYC SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT IF THERE ARE NOT
      SUFFICIENT VOTES FOR THAT

- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD C. BALDWIN              For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - ISAIAH HARRIS, JR.             For       For        Management
01.4  DIRECTOR - DON J. MCGRATH                 For       For        Management
01.5  DIRECTOR - C.E. MAYBERRY MCKISSACK        For       Withheld   Management
01.6  DIRECTOR - NEIL J. METVINER               For       For        Management
01.7  DIRECTOR - STEPHEN P. NACHTSHEIM          For       For        Management
01.8  DIRECTOR - MARY ANN O'DWYER               For       For        Management
01.9  DIRECTOR - MARTYN R. REDGRAVE             For       For        Management
01.10 DIRECTOR - LEE J. SCHRAM                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DELUXE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      ANNUAL INCENTIVE PLAN.
04    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - DANIEL HAMBURGER               For       For        Management
01.3  DIRECTOR - LYLE LOGAN                     For       For        Management
01.4  DIRECTOR - HAROLD T. SHAPIRO              For       For        Management
01.5  DIRECTOR - RONALD L. TAYLOR               For       For        Management
02    TO APPROVE AN AMENDMENT OF ARTICLE        For       For        Management
      SEVENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE MAXIMUM NUMBER OF DIRECTORS THE
      COMPANY MAY HAVE.
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
02    TO APPROVE THE 2008 PERFORMANCE BONUS     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACON F. BROCK, JR.*           For       For        Management
01.2  DIRECTOR - MARY ANNE CITRINO*             For       For        Management
01.3  DIRECTOR - RICHARD G. LESSER*             For       For        Management
01.4  DIRECTOR - THOMAS E. WHIDDON*             For       For        Management
01.5  DIRECTOR - ARNOLD S. BARRON**             For       For        Management
01.6  DIRECTOR - CARL P. ZEITHAML**             For       For        Management
01.7  DIRECTOR - LEMUEL E. LEWIS***             For       For        Management
02    APPROVAL OF THE 2005 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN HOLDING COMPANY AMENDMENT
03    APPROVAL OF THE 2003 EQUITY INCENTIVE     For       For        Management
      PLAN HOLDING COMPANY AMENDMENT
04    APPROVAL OF THE 2004 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN HOLDING COMPANY AMENDMENT
05    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2003 EQUITY INCENTIVE
      PLAN
06    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER EQUITY PLAN
07    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER CASH BONUS PLAN
08    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN
09    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER EQUITY PLAN
10    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION AND BYLAWS ELIMINATING
      SUPERMAJORITY REQUIREMENTS
11    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. COOK                For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.4  DIRECTOR - JOHN P. WIEHOFF                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE STOCK      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       For        Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       For        Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GARTNER INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - KAREN E. DYKSTRA               For       For        Management
01.4  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.5  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.6  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.7  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.8  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.9  DIRECTOR - JOHN R. JOYCE                  For       For        Management
01.10 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.11 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.12 DIRECTOR - JEFFREY W. UBBEN               For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS GARTNER'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      DITTAMORE
1B    ELECTION OF DIRECTOR: ABRAHAM D. SOFAER   For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP M.          For       For        Management
      SCHNEIDER
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH LA GRAND               For       For        Management
01.2  DIRECTOR - ARLYN LANTING                  For       For        Management
01.3  DIRECTOR - RANDE SOMMA                    For       For        Management
02    TO ACT UPON A PROPOSAL TO APPROVE THE     For       For        Management
      FIRST AMENDMENT TO THE GENTEX CORPORATION
      SECOND RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. MCHALE              For       For        Management
01.2  DIRECTOR - LEE R. MITAU                   For       For        Management
01.3  DIRECTOR - MARTI MORFITT                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE MARCIANO               For       For        Management
01.2  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
01.3  DIRECTOR - ALEX YEMENIDJIAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      AND RESTATED STOCK OPTION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - M.A. HAMBURG, M.D.             For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - KARYN MASHIMA                  For       For        Management
01.12 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.13 DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. WILLIAM POLLARD*            For       For        Management
01.2  DIRECTOR - DOROTHY A. TERRELL**           For       For        Management
01.3  DIRECTOR - DAVID O. ULRICH**              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MIGUEL M. CALADO    For       For        Management
1B    ELECTION OF DIRECTOR: CHERYL A. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY B. PORCELLATO For       For        Management
1D    ELECTION OF DIRECTOR: BRIAN E. STERN      For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - PATRICK J. SULLIVAN            For       For        Management
01.3  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.4  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.5  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.6  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.7  DIRECTOR - ELAINE S. ULLIAN               For       For        Management
01.8  DIRECTOR - DANIEL J. LEVANGIE             For       For        Management
01.9  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.10 DIRECTOR - C. WILLIAM MCDANIEL            For       For        Management
01.11 DIRECTOR - WAYNE WILSON                   For       For        Management
02    PROPOSAL TO AMEND THE HOLOGIC'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300,000,000 SHARES TO
      750,000,000 SHARES.
03    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EQUITY INCENTIVE PLAN.
05    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, INCLUDING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE FOREGOING PROPOSALS, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVORK S. HOVNANIAN            For       For        Management
01.2  DIRECTOR - ARA K. HOVNANIAN               For       For        Management
01.3  DIRECTOR - ROBERT B. COUTTS               For       Withheld   Management
01.4  DIRECTOR - EDWARD A. KANGAS               For       Withheld   Management
01.5  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
01.6  DIRECTOR - JOHN J. ROBBINS                For       For        Management
01.7  DIRECTOR - J. LARRY SORSBY                For       For        Management
01.8  DIRECTOR - STEPHEN D. WEINROTH            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED SENIOR EXECUTIVE SHORT-TERM
      INCENTIVE PLAN.
04    APPROVAL OF THE COMPANY'S 2008 STOCK      For       Against    Management
      INCENTIVE PLAN, WHICH IS INTENDED TO
      SUPERSEDE AND REPLACE THE COMPANY'S
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF THE COMPANY'S AMENDED AND     For       Against    Management
      RESTATED 1983 STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DEAN                   For       For        Management
01.2  DIRECTOR - JAMES D. FOWLER, JR.           For       For        Management
01.3  DIRECTOR - VIN WEBER                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HALL                        For       For        Management
01.2  DIRECTOR - M. HENRY                       For       For        Management
01.3  DIRECTOR - J. ELLIS                       For       For        Management
01.4  DIRECTOR - C. CURRY                       For       For        Management
01.5  DIRECTOR - W. BROWN                       For       For        Management
01.6  DIRECTOR - M. FLANIGAN                    For       For        Management
01.7  DIRECTOR - M. SHEPARD                     For       For        Management
01.8  DIRECTOR - J. PRIM                        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S 2007 ANNUAL      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CORPORATION'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. "BILL" UTT          For       For        Management
01.2  DIRECTOR - JEFFREY E. CURTISS             For       For        Management
02    TO RATIFY THE SELECTION OF KMPG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO EXAMINE THE FINANCIAL
      STATEMENTS AND BOOKS AND RECORDS OF KBR,
      INC. FOR 2007.
03    TO APPROVE THE KBR, INC. 2006 STOCK AND   For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.2  DIRECTOR - GARY D. BURNISON               For       For        Management
01.3  DIRECTOR - EDWARD D. MILLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007,
      AMONG MEDTRONIC, INC., JETS ACQUISITION
      CORPORATION AND KYPHON INC. AND APPROVE
      THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.

- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BAHRAM AKRADI                  For       For        Management
01.2  DIRECTOR - GILES H. BATEMAN               For       For        Management
01.3  DIRECTOR - JAMES F. HALPIN                For       For        Management
01.4  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.5  DIRECTOR - JOHN B. RICHARDS               For       For        Management
01.6  DIRECTOR - STEPHEN R. SEFTON              For       For        Management
01.7  DIRECTOR - JOSEPH H. VASSALLUZZO          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE LIFE TIME FITNESS, INC.       For       For        Management
      EXECUTIVE CASH BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE LIFE TIME FITNESS, INC. 2004
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE TO ISSUE SHARES OF MACROVISION    For       For        Management
      SOLUTIONS CORPORATION IN CONNECTION WITH
      THE COMBINATION OF MACROVISION
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. AS CONTEMPLATED BY OF
      THE AGREEMENT AND PLAN OF MERGERS, ALL AS
      MORE FULLY DESCRIBED IN THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. NEUBERT              For       For        Management
01.2  DIRECTOR - MARTIN SCHLATTER               For       For        Management
01.3  DIRECTOR - JOHN D. TURNER                 For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER DAVIDSON    For       For        Management
1B    ELECTION OF DIRECTOR: STUART DIAMOND      For       For        Management
1C    ELECTION OF DIRECTOR: PETER S. KNIGHT,    For       For        Management
      ESQ.
02    RATIFICATION FOR THE SELECTION OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. LAMBERT*            For       For        Management
01.2  DIRECTOR - DIANE M. PEARSE*               For       For        Management
01.3  DIRECTOR - L. EDWARD SHAW, JR.*           For       For        Management
01.4  DIRECTOR - THOMAS H. WITMER**             For       For        Management
03    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 MANAGEMENT EQUITY INCENTIVE PLAN.
04    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 NON-EMPLOYEE DIRECTORS' EQUITY
      INCENTIVE PLAN.
05    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.2  DIRECTOR - DUANE R. DUNHAM                For       For        Management
01.3  DIRECTOR - STEVEN J. GOLUB                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

- --------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. GOODYEAR            For       For        Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT RUDOLPH                  For       For        Management
01.2  DIRECTOR - PETER J. WHITE                 For       For        Management
02    TO APPROVE THE NBTY, INC. EXECUTIVE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    TO APPROVE THE NBTY, INC. YEAR 2008 STOCK For       For        Management
      OPTION PLAN.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REED HASTINGS                  For       For        Management
01.2  DIRECTOR - JAY C. HOAG                    For       Withheld   Management
01.3  DIRECTOR - A. GEORGE (SKIP) BATTLE        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. GANEK               For       For        Management
01.2  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.2  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.3  DIRECTOR - MARY G. PUMA                   For       For        Management
01.4  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
02    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 LONG-TERM PERFORMANCE
      PLAN.
03    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 MANAGEMENT INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. O'REILLY              For       For        Management
01.2  DIRECTOR - JAY D. BURCHFIELD              For       For        Management
01.3  DIRECTOR - PAUL R. LEDERER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. WILLIAM ANDERSEN For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT G. BOHN      For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT A. CORNOG    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD M. DONNELLY For       For        Management
1E    ELECTION OF DIRECTOR: FREDERICK M.        For       For        Management
      FRANKS, JR.
1F    ELECTION OF DIRECTOR: MICHAEL W. GREBE    For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL  For       For        Management
1H    ELECTION OF DIRECTOR: HARVEY N. MEDVIN    For       For        Management
1I    ELECTION OF DIRECTOR: J. PETER MOSLING,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: TIMOTHY J. ROEMER   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD G. SIM      For       For        Management
1L    ELECTION OF DIRECTOR: CHARLES L. SZEWS    For       For        Management
02    AMEND THE RESTATED ARTICLES OF            For       For        Management
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO "OSHKOSH CORPORATION".
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      AUDITORS.
04    SHAREHOLDER PROPOSAL - TO REDEEM OR BRING Against   For        Shareholder
      TO SHAREHOLDER VOTE THE COMPANY'S
      SHAREHOLDER RIGHTS PLAN.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE MRKONIC*                For       For        Management
01.2  DIRECTOR - SALLY FRAME KASAKS**           For       For        Management
01.3  DIRECTOR - THOMAS M. MURNANE**            For       For        Management
01.4  DIRECTOR - PETER STARRETT**               For       For        Management
01.5  DIRECTOR - GRACE NICHOLS**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABERNATHY              For       For        Management
01.2  DIRECTOR - DR. MELVIN SHAROKY             For       For        Management
02    TO AMEND THE 1997 DIRECTORS' STOCK AND    For       For        Management
      DEFERRED FEE PLAN
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      AUDITORS FOR FISCAL YEAR 2007
04    PROPOSAL BY STOCKHOLDER ON BENCHMARKING   Against   Against    Shareholder
      EXECUTIVE COMPENSATION AGAINST PEER GROUP
      COMPANY PERFORMANCE
05    PROPOSAL BY STOCKHOLDER ON AN ADVISORY    Against   Against    Shareholder
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. LEPORE              For       For        Management
01.2  DIRECTOR - RONALD M. NORDMANN             For       For        Management
01.3  DIRECTOR - JOSEPH E. SMITH                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.3  DIRECTOR - FREDERICK FRANK                For       For        Management
01.4  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.5  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.8  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - JOHN HART                      For       For        Management
01.5  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.6  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.7  DIRECTOR - ROGER WERY                     For       For        Management
02    RATIFY AND APPROVE AN INCREASE OF         For       For        Management
      1,700,000 SHARES OF THE COMMON STOCK
      ISSUABLE UNDER THE 2003 STOCK PLAN.
03    RATIFY AND APPROVE AMENDMENTS TO THE 2002 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, WHICH
      INCLUDE AN INCREASE OF 400,000 SHARES OF
      THE COMMON STOCK ISSUABLE THEREUNDER.
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PLANTRONICS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.5  DIRECTOR - JOHN A. KELLEY, JR.            For       Withheld   Management
01.6  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
01.7  DIRECTOR - D. SCOTT MERCER                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       Withheld   Management
01.9  DIRECTOR - KEVIN T. PARKER                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEY A. JACOBS                 For       For        Management
01.2  DIRECTOR - EDWARD K. WISSING              For       For        Management
01.3  DIRECTOR - WILLIAM M. PETRIE, M.D.        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      PSYCHIATRIC SOLUTIONS, INC. EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      QUANTA COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MARCH 18, 2007, BY AND AMONG QUANTA,
      QUANTA MS ACQUISITION, INC., AND
      INFRASOURCE SERVICES, INC.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT WENDER                 For       For        Management
01.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
01.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
01.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
01.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
01.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
01.7  DIRECTOR - RONALD W. MOORE                For       For        Management
01.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
01.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
01.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
02    TO APPROVE THE AMENDMENT TO RADIAN'S      For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE RADIAN GROUP INC. 2008     For       For        Management
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS RADIAN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       Withheld   Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       Withheld   Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       Withheld   Management
01.5  DIRECTOR - SUSAN S. HOYT                  For       Withheld   Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       Withheld   Management
01.7  DIRECTOR - MYRON KUNIN                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    FOR THE APPROVAL OF THE PERFORMANCE-BASED For       For        Management
      INCENTIVE CASH COMPENSATION PLAN FOR
      EXECUTIVE OFFICERS
03    FOR THE APPROVAL OF THE PROPOSED 2008     For       Against    Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART G. MOLDAW               For       For        Management
01.2  DIRECTOR - GEORGE P. ORBAN                For       For        Management
01.3  DIRECTOR - DONALD H. SEILER               For       For        Management
02    TO APPROVE ADOPTION OF THE ROSS STORES,   For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.2  DIRECTOR - BERNARD LANIGAN, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 3, 2008.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE SCIENTIFIC GAMES CORPORATION 2003
      INCENTIVE COMPENSATION PLAN THAT WOULD,
      AMONG OTHER THINGS, INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS BY
      3,000,000 SHARES.

- --------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.3  DIRECTOR - DAVID H. LANGSTAFF             For       For        Management
01.4  DIRECTOR - ERNST VOLGENAU                 For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.
03    TO APPROVE THE MATERIAL TERMS OF OUR      For       For        Management
      SENIOR OFFICER PERFORMANCE GOALS.

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.4  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.7  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.8  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.9  DIRECTOR - RONALD G. SPAETH               For       For        Management
02    APPROVAL OF PROPOSAL TO THE COMPANY'S     For       For        Management
      2008 INCENTIVE STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.3  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.4  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.5  DIRECTOR - J.B. RICHEY                    For       For        Management
01.6  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.7  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.8  DIRECTOR - LOYAL W. WILSON                For       For        Management
01.9  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED AND RESTATED CODE OF
      REGULATIONS RELATING TO THE NEW NYSE
      REQUIREMENT REGARDING UNCERTIFICATED
      SHARES.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE, III           For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT EIGHT.  For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management
02.8  DIRECTOR - K.A. HOLBROOK, PH.D.           For       For        Management

- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BENNETT             For       For        Management
01.2  DIRECTOR - PETER S. JANSON                For       For        Management
01.3  DIRECTOR - JAMES R. KRONER                For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE'S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID OVERTON                  For       For        Management
01.2  DIRECTOR - AGNIESZKA WINKLER              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED 2001 OMNIBUS STOCK
      INCENTIVE PLAN.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND
      MAKE CONFORMING CHANGES TO THE COMPANY'S
      CERTIFICATE OF INCORPORATION.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.2  DIRECTOR - GREGOR S. BAILAR               For       For        Management
01.3  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.4  DIRECTOR - GORDON J. COBURN               For       For        Management
01.5  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.6  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.7  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.8  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       Withheld   Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. BELL       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. BOWMAN    For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH R. GROMEK    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. HOPKINS   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES R. PERRIN   For       For        Management
1G    ELECTION OF DIRECTOR: NANCY A. REARDON    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD L. SEELEY    For       For        Management
1I    ELECTION OF DIRECTOR: CHERYL NIDO TURPIN  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE WARNACO GROUP, INC. 2005 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE WARNACO GROUP, INC.        For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE WARNACO GROUP, INC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.2  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.3  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.4  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.5  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "TRANSACTION SYSTEMS ARCHITECTS, INC." TO
      "ACI WORLDWIDE, INC."
03    AMENDMENT OF THE 2005 EQUITY AND          For       For        Management
      PERFORMANCE INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN FROM 3,000,000 TO
      5,000,000, TO ELIMINATE THE LIMITATION ON
      THE NUMBER OF SHARES THAT MAY BE ISSUED
      AS RESTRICTED STOCK, RE
04    AMENDMENT TO THE 1999 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO EXTEND THE TERM UNTIL
      APRIL 30, 2018.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL 2007.

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
01.6  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO APPROVE THE URBAN OUTFITTERS 2008      For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO CONSIDER A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder

- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.5  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.6  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.7  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.8  DIRECTOR - WALLACE S. SNYDER              For       For        Management
01.9  DIRECTOR - AMB. FAITH WHITTLESEY          For       For        Management
02    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 SENIOR
      EXECUTIVE SEMI-ANNUAL BONUS PLAN.
03    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       Withheld   Management
01.3  DIRECTOR - MARTIN T. HART                 For       Withheld   Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       Withheld   Management
01.6  DIRECTOR - JAMES R. PETERS                For       For        Management
01.7  DIRECTOR - JAMES A. CROUTHAMEL            For       Withheld   Management

- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CHICKERING, JR.        For       For        Management
01.2  DIRECTOR - JOHN HEIL                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO A. FERNANDEZ            For       For        Management
01.2  DIRECTOR - LEE B. FOSTER, II              For       For        Management
01.3  DIRECTOR - JAMES V. NAPIER                For       For        Management

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - TED W. HALL                    For       For        Management
01.7  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.8  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.9  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009.
03    APPROVAL OF THE EQUITY AWARD EXCHANGE     For       For        Management
      PROGRAM.

- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

====================== ISHARES S&P MIDCAP 400 INDEX FUND =======================

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Y.L. MAO                For       For        Management
01.2  DIRECTOR - EDGAR MASRI                    For       For        Management
01.3  DIRECTOR - DOMINIQUE TREMPONT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MAY 30, 2008.

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3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT. TO ADOPT    For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF SEPTEMBER 28, 2007, BY AND AMONG
      3COM CORPORATION, DIAMOND II HOLDINGS,
      INC., AND DIAMOND II ACQUISITION CORP.,
      AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
      DIAMOND II HOLDINGS
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING. TO APPROVE THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT T

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99 CENTS ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHIFFER                  For       For        Management
01.2  DIRECTOR - LAWRENCE GLASCOTT              For       For        Management
01.3  DIRECTOR - DAVID GOLD                     For       For        Management
01.4  DIRECTOR - JEFF GOLD                      For       For        Management
01.5  DIRECTOR - MARVIN HOLEN                   For       For        Management
01.6  DIRECTOR - HOWARD GOLD                    For       For        Management
01.7  DIRECTOR - ERIC G. FLAMHOLTZ              For       For        Management
01.8  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       For        Management
01.9  DIRECTOR - PETER WOO                      For       For        Management
02    SHAREHOLDER PROPOSAL-SUBJECT ANY FUTURE   Against   For        Shareholder
      POISON PILL TO A SHAREHOLDER VOTE.

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A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

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ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED R. BERKELEY, III        For       For        Management
01.2  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.3  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.4  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.5  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.6  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.7  DIRECTOR - JAN H. SUWINSKI                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      EXECUTIVE MANAGEMENT INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

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ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

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ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARY L. GOOD, PH.D. For       Against    Management
1B    ELECTION OF DIRECTOR: STEPHEN M.          For       For        Management
      PATTERSON
1C    ELECTION OF DIRECTOR: KEVIN M. TWOMEY     For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      EQUITY COMPENSATION PLAN.

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ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

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ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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ADVANCE AUTO PARTS, INC.

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BROUILLARD             For       For        Management
01.2  DIRECTOR - LAWRENCE P. CASTELLANI         For       For        Management
01.3  DIRECTOR - DARREN R. JACKSON              For       For        Management
01.4  DIRECTOR - NICHOLAS J. LAHOWCHIC          For       For        Management
01.5  DIRECTOR - WILLIAM S. OGLESBY             For       For        Management
01.6  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.7  DIRECTOR - CARLOS A. SALADRIGAS           For       For        Management
01.8  DIRECTOR - FRANCESCA M. SPINELLI          For       For        Management
02    RATIFY THE APPOINTMENT BY OUR AUDIT       For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

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ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.2  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.3  DIRECTOR - JAMES O. ROLLANS               For       Withheld   Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    TO RE-APPROVE THE ADVANCED MEDICAL        For       For        Management
      OPTICS, INC. 2002 BONUS PLAN
04    TO APPROVE THE 2004 STOCK INCENTIVE PLAN  For       For        Management
      TO ALLOW BROADER UTILIZATION

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ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - ROBERT A. ETTL                 For       For        Management
01.5  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.6  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.7  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2002  For       For        Management
      STOCK PLAN AND RESERVE AN ADDITIONAL
      900,000 SHARES THEREUNDER.

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AEROPOSTALE, INC.

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIAN R. GEIGER               For       For        Management
01.2  DIRECTOR - BODIL ARLANDER                 For       For        Management
01.3  DIRECTOR - RONALD BEEGLE                  For       For        Management
01.4  DIRECTOR - JOHN HAUGH                     For       For        Management
01.5  DIRECTOR - ROBERT B. CHAVEZ               For       For        Management
01.6  DIRECTOR - MINDY C. MEADS                 For       For        Management
01.7  DIRECTOR - JOHN D. HOWARD                 For       For        Management
01.8  DIRECTOR - DAVID B. VERMYLEN              For       For        Management
01.9  DIRECTOR - KARIN HIRTLER-GARVEY           For       For        Management
01.10 DIRECTOR - EVELYN DILSAVER                For       For        Management
02    TO RATIFY THE SELECTION, BY THE AUDIT     For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS, OF
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.

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AFFYMETRIX, INC.

Ticker:       AFFX           Security ID:  00826T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN P.A. FODOR, PHD        For       For        Management
01.2  DIRECTOR - PAUL BERG, PH.D.               For       For        Management
01.3  DIRECTOR - S. DESMOND-HELLMANN, MD        For       For        Management
01.4  DIRECTOR - JOHN D. DIEKMAN, PH.D.         For       For        Management
01.5  DIRECTOR - VERNON R. LOUCKS, JR.          For       For        Management
01.6  DIRECTOR - ROBERT H. TRICE, PH.D.         For       For        Management
01.7  DIRECTOR - ROBERT P. WAYMAN               For       For        Management
01.8  DIRECTOR - JOHN A. YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      MAXIMUM NUMBER OF SHARES OF OUR COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER OUR
      AMENDED AND RESTATED 2000 EQUITY
      INCENTIVE PLAN BY 4,200,000 SHARES.

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AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

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ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.3  DIRECTOR - MARK R. HAMILTON               For       For        Management
01.4  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.5  DIRECTOR - DENNIS F. MADSEN               For       For        Management
01.6  DIRECTOR - BYRON I. MALLOTT               For       For        Management
02    BOARD PROPOSAL TO APPROVE THE ALASKA AIR  For       For        Management
      GROUP, INC. 2008 PERFORMANCE INCENTIVE
      PLAN
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS REGARDING POISON PILL
04    STOCKHOLDER PROPOSAL TO ADOPT CUMULATIVE  Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL TO ADOPT SAY ON      Against   Against    Shareholder
      EXECUTIVE PAY

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ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

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ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION.

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ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

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ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

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ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

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ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

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ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANCES D. COOK                For       For        Management
01.2  DIRECTOR - MARTIN C. FAGA                 For       For        Management
01.3  DIRECTOR - RONALD R. FOGLEMAN             For       For        Management
01.4  DIRECTOR - CYNTHIA L. LESHER              For       For        Management
01.5  DIRECTOR - DOUGLAS L. MAINE               For       For        Management
01.6  DIRECTOR - ROMAN MARTINEZ IV              For       For        Management
01.7  DIRECTOR - DANIEL J. MURPHY               For       For        Management
01.8  DIRECTOR - MARK H. RONALD                 For       For        Management
01.9  DIRECTOR - MICHAEL T. SMITH               For       For        Management
01.10 DIRECTOR - WILLIAM G. VAN DYKE            For       For        Management
02    APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
03    APPROVAL OF AMENDED AND RESTATED 2005     For       For        Management
      STOCK INCENTIVE PLAN
04    STOCKHOLDER PROPOSAL - REPORT ON DEPLETED Against   Against    Shareholder
      URANIUM WEAPONS AND COMPONENTS

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AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL G.          For       For        Management
      JESSELSON
1B    ELECTION OF DIRECTOR: ROGER S. MARKFIELD  For       For        Management
1C    ELECTION OF DIRECTOR: JAY L.              For       For        Management
      SCHOTTENSTEIN
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. DUNN                For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN, JR        For       For        Management
01.3  DIRECTOR - MORRY WEISS                    For       For        Management
2A    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: OPT OUT OF OHIO'S MERGER
      MORATORIUM STATUTE
2B    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       Against    Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: ELIMINATE CUMULATIVE
      VOTING
2C    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: MODERNIZE AND CLARIFY THE
      ARTICLES OF INCORPORATION
3A    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: MODERNIZE AND CLARIFY THE
      CODE OF REGULATIONS.
3B    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: ADOPT A PROCESS FOR
      SHAREHOLDERS TO NOMINATE DIRECTORS AND
      BRING BUSINESS BEFORE AN ANNUAL MEETING
3C    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: GRANT AUTHORITY TO THE
      BOARD TO FIX THE NUMBER OF DIRECTORS
3D    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: OPT OUT OF OHIO'S CONTROL
      SHARE ACQUISITION ACT
3E    APPROVAL OF AMENDMENTS TO THE CODE OF     For       Against    Management
      REGULATIONS TO: AUTHORIZE FUTURE
      AMENDMENTS TO THE CODE OF REGULATIONS BY
      THE BOARD AS WELL AS BY TWO-THIRDS
      SHAREHOLDER WRITTEN CONSENT

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      AMONG COMMSCOPE, INC., A DELAWARE
      CORPORATION, DJROSS, INC., A DELAWARE
      CORPORATION AND AN INDIRECT WHOLLY OWNED
      SUBSIDIARY OF COMMSCOPE, AND THE COMPANY,
      AS THE SAME MAY BE AMEN
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES FOR APPROVAL OF THE
      AGREEMENT AND PLAN OF MERGER, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

APPLEBEE'S INTERNATIONAL, INC.

Ticker:       APPB           Security ID:  037899101
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE ADOPTION OF THE AGREEMENT AND For       Against    Management
      PLAN OF MERGER, DATED JULY 15, 2007,
      AMONG APPLEBEE'S INTERNATIONAL, INC.,
      IHOP CORP. AND CHLH CORP. AND THE MERGER.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       Against    Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICENTE ANIDO, JR.             For       For        Management
01.2  DIRECTOR - TERRY P. BAYER                 For       For        Management
01.3  DIRECTOR - I.T. CORLEY                    For       For        Management
01.4  DIRECTOR - DAVID L. GOLDSMITH             For       For        Management
01.5  DIRECTOR - LAWRENCE M. HIGBY              For       For        Management
01.6  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.7  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.8  DIRECTOR - NORMAN C. PAYSON, M.D.         For       For        Management
01.9  DIRECTOR - MAHVASH YAZDI                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 6, 2007, AMONG
      AQUILA, INC., GREAT PLAINS ENERGY
      INCORPORATED, GREGORY ACQUISITION CORP.,
      AND BLACK HILLS CORPORATION.
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - PATRICK J. LYNCH               For       For        Management
01.3  DIRECTOR - NICHOLAS SINGER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.3  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
02    APPROVAL OF SELECTION OF DELOITTE &       For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.2  DIRECTOR - EDWIN L. HARPER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DECHERD              For       For        Management
01.2  DIRECTOR - DUNIA A. SHIVE                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRICK J. BARRETT            For       For        Management
01.2  DIRECTOR - JIM W. MOGG                    For       For        Management
01.3  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF THE BOARD OF DIRECTORS TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - KAY S. JORGENSEN               For       For        Management
01.3  DIRECTOR - WARREN L. ROBINSON             For       For        Management
01.4  DIRECTOR - JOHN B. VERING                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. BUSQUET                For       For        Management
01.2  DIRECTOR - WILMA H. JORDAN                For       For        Management
01.3  DIRECTOR - JAMES M. MCTAGGART             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. GASSER   For       For        Management
1B    ELECTION OF DIRECTOR: E.W. (BILL) INGRAM  For       For        Management
      III
1C    ELECTION OF DIRECTOR: BRYAN G. STOCKTON   For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION
      OF ALL DIRECTORS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. ARCHBOLD            For       For        Management
01.2  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.3  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.4  DIRECTOR - GEORGE L. JONES                For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.7  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.8  DIRECTOR - RICHARD "MICK" MCGUIRE         For       For        Management
01.9  DIRECTOR - EDNA MEDFORD                   For       For        Management
01.10 DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.11 DIRECTOR - MICHAEL WEISS                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK UPON
      THE EXERCISE OF WARRANTS GRANTED IN
      CONNECTION WITH A FINANCING TRANSACTION
      COMPLETED BY THE COMPANY IN APRIL 2008.
04    A SHAREHOLDER PROPOSAL ENTITLED "SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN."

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BOWATER INCORPORATED

Ticker:       BOW            Security ID:  102183100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE COMBINATION       For       For        Management
      AGREEMENT AND THE MERGER
02.1  DIRECTOR - ARTHUR R. SAWCHUK              For       For        Management
02.2  DIRECTOR - RICHARD B. EVANS               For       For        Management
02.3  DIRECTOR - GORDON D. GIFFIN               For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR

- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2002 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK SUBJECT TO THE 2002 STOCK INCENTIVE
      PLAN FROM 12,000,000 SHARES TO 17,000,000
      SHARES.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS H. BROOKS              For       For        Management
01.2  DIRECTOR - MARVIN J. GIROUARD             For       For        Management
01.3  DIRECTOR - RONALD KIRK                    For       For        Management
01.4  DIRECTOR - JOHN W. MIMS                   For       For        Management
01.5  DIRECTOR - GEORGE R. MRKONIC              For       For        Management
01.6  DIRECTOR - ERLE NYE                       For       For        Management
01.7  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.8  DIRECTOR - ROSENDO G. PARRA               For       For        Management
01.9  DIRECTOR - CECE SMITH                     For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2008.
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      SUBMITTED BY PETA AND CALVERT SOCIAL
      INDEX FUND.

- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - SAMUEL P. BELL, III            For       For        Management
01.3  DIRECTOR - HUGH M. BROWN                  For       For        Management
01.4  DIRECTOR - J. POWELL BROWN                For       For        Management
01.5  DIRECTOR - BRADLEY CURREY, JR.            For       For        Management
01.6  DIRECTOR - JIM W. HENDERSON               For       For        Management
01.7  DIRECTOR - THEODORE J. HOEPNER            For       For        Management
01.8  DIRECTOR - TONI JENNINGS                  For       For        Management
01.9  DIRECTOR - WENDELL S. REILLY              For       For        Management
01.10 DIRECTOR - JOHN R. RIEDMAN                For       For        Management
01.11 DIRECTOR - JAN E. SMITH                   For       For        Management
01.12 DIRECTOR - CHILTON D. VARNER              For       For        Management
02    APPROVAL OF 2008 SHARESAVE PLAN           For       For        Management

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAREER EDUCATION CORPORATION

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DENNIS H.           For       For        Management
      CHOOKASZIAN
1B    ELECTION OF DIRECTOR: DAVID W. DEVONSHIRE For       For        Management
1C    ELECTION OF DIRECTOR: PATRICK W. GROSS    For       For        Management
1D    ELECTION OF DIRECTOR: THOMAS B. LALLY     For       For        Management
1E    ELECTION OF DIRECTOR: STEVEN H. LESNIK    For       For        Management
1F    ELECTION OF DIRECTOR: GARY E. MCCULLOUGH  For       For        Management
1G    ELECTION OF DIRECTOR: EDWARD A. SNYDER    For       For        Management
1H    ELECTION OF DIRECTOR: LESLIE T. THORNTON  For       For        Management
02    APPROVAL OF THE CAREER EDUCATION          For       For        Management
      CORPORATION 2008 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - SHIRA D. GOODMAN               For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.5  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. 2002         For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT OF MERGER,      For       For        Management
      DATED AS OF APRIL 17, 2007, BY AND AMONG
      CATALINA MARKETING CORPORATION, CHECKOUT
      HOLDING CORP. AND CHECKOUT ACQUISITION
      CORP. (THE "MERGER AGREEMENT"), AND
      APPROVAL OF THE MERGER CONTEMPLATED BY
      THE MERGER AGREEMENT,
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE MERGER AGREEMENT AND APPROVE
      THE MERGER CONTEMPLATED BY THE MERG

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK S.D. LEE               For       For        Management
01.2  DIRECTOR - TING Y. LIU                    For       For        Management
01.3  DIRECTOR - NELSON CHUNG                   For       For        Management
02    STOCKHOLDER PROPOSAL REQUESTING THAT OUR  None      For        Shareholder
      BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE TERMS OF THE BOARD.

- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO RE-APPROVE THE MATERIAL TERMS OF       For       For        Management
      PERFORMANCE GOALS SET FORTH IN THE CBRL
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
03    TO APPROVE CERTAIN AMENDMENTS TO THE CBRL For       For        Management
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
04    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    IN THEIR DISCRETION, TO TRANSACT ALL      For       Against    Management
      OTHER BUSINESS, INCLUDING A VOTE TO
      ADJOURN THE MEETING, THAT IS PROPERLY
      BROUGHT BEFORE THE MEETING OR ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 29, 2007, AMONG CDW
      CORPORATION, VH HOLDINGS, INC. ("PARENT")
      AND VH MERGERSUB, INC. ("MERGER SUB"),
      WHICH PROVIDES FOR THE MERGER OF MERGER
      SUB, A WHOLLY OWNED SUBSIDIARY OF PARENT,
      WITH AND INTO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. DANFORTH               For       For        Management
01.2  DIRECTOR - NEAL L. PATTERSON              For       For        Management
01.3  DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CERNER CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALLACE W. CREEK               For       For        Management
01.2  DIRECTOR - WILLIAM DAVISSON               For       For        Management
01.3  DIRECTOR - STEPHEN R. WILSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS CF For       For        Management
      INDUSTRIES HOLDINGS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FOSTER                For       For        Management
01.2  DIRECTOR - NANCY T. CHANG                 For       For        Management
01.3  DIRECTOR - STEPHEN D. CHUBB               For       For        Management
01.4  DIRECTOR - GEORGE E. MASSARO              For       For        Management
01.5  DIRECTOR - GEORGE M. MILNE, JR.           For       For        Management
01.6  DIRECTOR - C. RICHARD REESE               For       For        Management
01.7  DIRECTOR - DOUGLAS E. ROGERS              For       For        Management
01.8  DIRECTOR - SAMUEL O. THIER                For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CHICO'S FAS, INC.

Ticker:       CHS            Security ID:  168615102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. BURDEN, III            For       Withheld   Management
01.2  DIRECTOR - DAVID F. WALKER                For       For        Management
01.3  DIRECTOR - JOHN J. MAHONEY                For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY AMENDED    For       For        Management
      AND RESTATED CHICO'S FAS, INC. 2002
      OMNIBUS STOCK AND INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL, INC.

Ticker:       CMG            Security ID:  169656105
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHARLESWORTH           For       For        Management
01.2  DIRECTOR - MONTGOMERY F. MORAN            For       For        Management
02    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      CASH INCENTIVE PLAN.
03    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. AMENDED AND RESTATED 2006
      STOCK INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE CHIPOTLE MEXICAN  For       For        Management
      GRILL, INC. EMPLOYEE STOCK PURCHASE PLAN.
05    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. CRAIGIE               For       For        Management
01.2  DIRECTOR - ROBERT A. DAVIES, III          For       For        Management
01.3  DIRECTOR - ROSINA B. DIXON                For       For        Management
01.4  DIRECTOR - ROBERT D. LEBLANC              For       For        Management
02    APPROVAL OF AN AMENDMENT TO CHURCH &      For       For        Management
      DWIGHT'S RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE AUTHORIZED
      COMMON STOCK FROM 150 MILLION SHARES TO
      300 MILLION SHARES.
03    APPROVAL OF THE CHURCH & DWIGHT CO., INC. For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE CHURCH & DWIGHT CO., INC. 2008
      CONSOLIDATED FINANCIAL STATEMENTS.

- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY*               For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY*             For       For        Management
01.3  DIRECTOR - DANIEL J. MEYER*               For       For        Management
01.4  DIRECTOR - BRUCE L. BYRNES**              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS AND TO APPROVE AN AMENDMENT TO
      THE COMPANY'S AMENDED REGULATIONS TO
      REQUIRE ANNUAL ELECTION OF DIRECTORS.
03    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF A DIRECTOR AND TO
      APPROVE AN AMENDMENT TO THE COMPANY'S
      AMENDED REGULATIONS ADDRESSING "HOLDOVER"
      DIRECTORS.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: R.C. CAMBRE         For       For        Management
1B    ELECTION OF DIRECTOR: J.A. CARRABBA       For       For        Management
1C    ELECTION OF DIRECTOR: S.M. CUNNINGHAM     For       For        Management
1D    ELECTION OF DIRECTOR: B.J. ELDRIDGE       For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GREEN          For       For        Management
1F    ELECTION OF DIRECTOR: J.D. IRELAND III    For       For        Management
1G    ELECTION OF DIRECTOR: F.R. MCALLISTER     For       For        Management
1H    ELECTION OF DIRECTOR: R. PHILLIPS         For       For        Management
1I    ELECTION OF DIRECTOR: R.K. RIEDERER       For       For        Management
1J    ELECTION OF DIRECTOR: A. SCHWARTZ         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURT HECKER                    For       For        Management
01.2  DIRECTOR - MICHAEL J. POTTER              For       For        Management
01.3  DIRECTOR - GEORGIA SHONK-SIMMONS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH K. HOFER                For       For        Management
01.2  DIRECTOR - ROBERT F. MORAN                For       For        Management
01.3  DIRECTOR - MATTHEW E. RUBEL               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUIDO                For       For        Management
01.2  DIRECTOR - DOROTHY G. OWEN                For       For        Management
01.3  DIRECTOR - J. DAVID SMITH                 For       For        Management
01.4  DIRECTOR - ROBERT R. WOMACK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY'S WRITTEN NON-DISCRIMINATION
      POLICY.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN A. FRY         For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM NORRIS      For       For        Management
      JENNINGS, M.D.
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

COPART, INC.

Ticker:       CPRT           Security ID:  217204106
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIS J. JOHNSON              For       For        Management
01.2  DIRECTOR - A. JAYSON ADAIR                For       For        Management
01.3  DIRECTOR - JAMES E. MEEKS                 For       For        Management
01.4  DIRECTOR - STEVEN D. COHAN                For       For        Management
01.5  DIRECTOR - DANIEL J. ENGLANDER            For       For        Management
01.6  DIRECTOR - BARRY ROSENSTEIN               For       For        Management
01.7  DIRECTOR - THOMAS W. SMITH                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT AUDITORS FOR THE COMPANY
      FOR THE CURRENT FISCAL YEAR ENDING JULY
      31, 2008.

- --------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK MASSIMINO                 For       For        Management
01.2  DIRECTOR - HANK ADLER                     For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.3  DIRECTOR - JAMES M. RINGLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FIRM FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       Withheld   Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      1,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN G. BANG               For       For        Management
01.2  DIRECTOR - GARY E. COSTLEY, PH.D.         For       For        Management
02    APPROVAL OF 2008 NON-EMPLOYEE DIRECTORS   For       For        Management
      STOCK OPTION PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLC FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       For        Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       For        Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       For        Management
01.4  DIRECTOR - JAMES E. DYKES                 For       For        Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - HARVEY A. WAGNER               For       For        Management
01.7  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. COOPER               For       For        Management
01.2  DIRECTOR - BERNARD W. REZNICEK            For       For        Management
01.3  DIRECTOR - DONALD V. SMITH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

CYTYC CORPORATION

Ticker:       CYTC           Security ID:  232946103
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 20, 2007, AMONG
      CYTYC, HOLOGIC, INC. AND NOR'EASTER
      CORP., A WHOLLY OWNED SUBSIDIARY OF
      HOLOGIC FORMED FOR THE PURPOSE OF THE
      MERGER, AND THE TRANSACTIONS CONTEMPLATED
      THEREBY, INCLUDING THE MERG
02    IF SUBMITTED TO A VOTE OF CYTYC           For       For        Management
      STOCKHOLDERS, TO APPROVE AN ADJOURNMENT
      OF THE CYTYC SPECIAL MEETING, INCLUDING,
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT IF THERE ARE NOT
      SUFFICIENT VOTES FOR THAT

- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD C. BALDWIN              For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - ISAIAH HARRIS, JR.             For       For        Management
01.4  DIRECTOR - DON J. MCGRATH                 For       For        Management
01.5  DIRECTOR - C.E. MAYBERRY MCKISSACK        For       Withheld   Management
01.6  DIRECTOR - NEIL J. METVINER               For       For        Management
01.7  DIRECTOR - STEPHEN P. NACHTSHEIM          For       For        Management
01.8  DIRECTOR - MARY ANN O'DWYER               For       For        Management
01.9  DIRECTOR - MARTYN R. REDGRAVE             For       For        Management
01.10 DIRECTOR - LEE J. SCHRAM                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DELUXE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      ANNUAL INCENTIVE PLAN.
04    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

- --------------------------------------------------------------------------------

DEVRY INC.

Ticker:       DV             Security ID:  251893103
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONNIE R. CURRAN               For       For        Management
01.2  DIRECTOR - DANIEL HAMBURGER               For       For        Management
01.3  DIRECTOR - LYLE LOGAN                     For       For        Management
01.4  DIRECTOR - HAROLD T. SHAPIRO              For       For        Management
01.5  DIRECTOR - RONALD L. TAYLOR               For       For        Management
02    TO APPROVE AN AMENDMENT OF ARTICLE        For       For        Management
      SEVENTH OF THE COMPANY'S RESTATED
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE MAXIMUM NUMBER OF DIRECTORS THE
      COMPANY MAY HAVE.
03    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
02    TO APPROVE THE 2008 PERFORMANCE BONUS     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOLLAR TREE INC

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MACON F. BROCK, JR.*           For       For        Management
01.2  DIRECTOR - MARY ANNE CITRINO*             For       For        Management
01.3  DIRECTOR - RICHARD G. LESSER*             For       For        Management
01.4  DIRECTOR - THOMAS E. WHIDDON*             For       For        Management
01.5  DIRECTOR - ARNOLD S. BARRON**             For       For        Management
01.6  DIRECTOR - CARL P. ZEITHAML**             For       For        Management
01.7  DIRECTOR - LEMUEL E. LEWIS***             For       For        Management
02    APPROVAL OF THE 2005 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN HOLDING COMPANY AMENDMENT
03    APPROVAL OF THE 2003 EQUITY INCENTIVE     For       For        Management
      PLAN HOLDING COMPANY AMENDMENT
04    APPROVAL OF THE 2004 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN HOLDING COMPANY AMENDMENT
05    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2003 EQUITY INCENTIVE
      PLAN
06    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER EQUITY PLAN
07    RE-APPROVAL OF PERFORMANCE MEASURES AND   For       For        Management
      AWARD LIMITS IN THE 2004 EXECUTIVE
      OFFICER CASH BONUS PLAN
08    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER CASH BONUS PLAN
09    APPROVAL OF AMENDMENT TO THE 2004         For       For        Management
      EXECUTIVE OFFICER EQUITY PLAN
10    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION AND BYLAWS ELIMINATING
      SUPERMAJORITY REQUIREMENTS
11    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

DONALDSON COMPANY, INC.

Ticker:       DCI            Security ID:  257651109
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. COOK                For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.4  DIRECTOR - JOHN P. WIEHOFF                For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DONALDSON
      COMPANY, INC'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM TO AUDIT THE COMPANY'S
      FINANCIAL STATEMENTS FOR THE FISCAL YEAR
      ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. BAXTER               For       For        Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
02    TO APPROVE THE COMPANY'S 2007             For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY PLAN.

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ENCORE ACQUISITION COMPANY

Ticker:       EAC            Security ID:  29255W100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
01.2  DIRECTOR - JON S. BRUMLEY                 For       For        Management
01.3  DIRECTOR - JOHN A. BAILEY                 For       For        Management
01.4  DIRECTOR - MARTIN C. BOWEN                For       For        Management
01.5  DIRECTOR - TED COLLINS, JR.               For       For        Management
01.6  DIRECTOR - TED A. GARDNER                 For       For        Management
01.7  DIRECTOR - JOHN V. GENOVA                 For       For        Management
01.8  DIRECTOR - JAMES A. WINNE III             For       For        Management
02    APPROVAL OF THE 2008 INCENTIVE STOCK      For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. DELUCCA                For       For        Management
01.2  DIRECTOR - DAVID P. HOLVECK               For       For        Management
01.3  DIRECTOR - GEORGE F. HORNER, III          For       For        Management
01.4  DIRECTOR - MICHAEL HYATT                  For       For        Management
01.5  DIRECTOR - ROGER H. KIMMEL                For       For        Management
01.6  DIRECTOR - C.A. MEANWELL, MD. PHD.        For       For        Management
01.7  DIRECTOR - JOSEPH C. SCODARI              For       For        Management
01.8  DIRECTOR - WILLIAM F. SPENGLER            For       For        Management
02    TO AMEND THE COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY'S
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARD M. KLEIN                  For       For        Management
01.2  DIRECTOR - RICHARD A. LIDDY               For       For        Management
01.3  DIRECTOR - W. PATRICK MCGINNIS            For       For        Management
01.4  DIRECTOR - JOE R. MICHELETTO              For       For        Management

- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02.1  DIRECTOR - DAVID J. BERKMAN               For       For        Management
02.2  DIRECTOR - DANIEL E. GOLD                 For       For        Management
02.3  DIRECTOR - JOSEPH M. FIELD                For       For        Management
02.4  DIRECTOR - DAVID J. FIELD                 For       For        Management
02.5  DIRECTOR - JOHN C. DONLEVIE               For       For        Management
02.6  DIRECTOR - ROBERT S. WIESENTHAL           For       For        Management
02.7  DIRECTOR - MICHAEL J. WOLF                For       For        Management
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ENTERCOM EQUITY COMPENSATION PLAN.
04    APPROVAL OF THE ENTERCOM ANNUAL INCENTIVE For       For        Management
      PLAN.
05    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY ONE, INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
04.2  DIRECTOR - TED COLLINS, JR.               For       For        Management
04.3  DIRECTOR - MARGARET K. DORMAN             For       For        Management
04.4  DIRECTOR - ROBERT R. FURGASON             For       For        Management
04.5  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
04.6  DIRECTOR - GORDON T. HALL                 For       For        Management
04.7  DIRECTOR - JOHN E. JACKSON                For       For        Management
04.8  DIRECTOR - PETER H. KAMIN                 For       For        Management
04.9  DIRECTOR - WILLIAM C. PATE                For       For        Management
04.10 DIRECTOR - STEPHEN M. PAZUK               For       For        Management
04.11 DIRECTOR - L. ALI SHEIKH                  For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS HANOVER
      COMPRESSOR COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FASTENAL COMPANY

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KIERLIN              For       For        Management
01.2  DIRECTOR - STEPHEN M. SLAGGIE             For       For        Management
01.3  DIRECTOR - MICHAEL M. GOSTOMSKI           For       For        Management
01.4  DIRECTOR - HUGH L. MILLER                 For       For        Management
01.5  DIRECTOR - HENRY K. MCCONNON              For       For        Management
01.6  DIRECTOR - ROBERT A. HANSEN               For       For        Management
01.7  DIRECTOR - WILLARD D. OBERTON             For       For        Management
01.8  DIRECTOR - MICHAEL J. DOLAN               For       For        Management
01.9  DIRECTOR - REYNE K. WISECUP               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CAMPBELL            For       For        Management
01.2  DIRECTOR - PAUL W. JONES                  For       For        Management
01.3  DIRECTOR - BRENDA L. REICHELDERFER        For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL SIGNAL CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA AUSTIN CRAYTON          For       For        Management
01.2  DIRECTOR - RICHARD J. HIPPLE              For       For        Management
01.3  DIRECTOR - WILLIAM B. LAWRENCE            For       For        Management
01.4  DIRECTOR - DENNIS W. SULLIVAN             For       For        Management

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PRINCIPAL TERMS   For       For        Management
      OF A MERGER AGREEMENT BETWEEN THE COMPANY
      AND A WHOLLY OWNED DELAWARE SUBSIDIARY OF
      THE COMPANY BY WHICH THE COMPANY WILL
      EFFECT THE REINCORPORATION OF THE COMPANY
      FROM CALIFORNIA TO DELAWARE.
02    PROPOSAL TO APPROVE AN ADJOURNMENT OR     For       For        Management
      POSTPONEMENT OF THE MEETING IF NECESSARY
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - G. THOMAS BOWERS               For       For        Management
01.3  DIRECTOR - WILLIAM H. (TONY) JONES        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN S. BELDEN                For       For        Management
01.2  DIRECTOR - R. CARY BLAIR                  For       For        Management
01.3  DIRECTOR - ROBERT W. BRIGGS               For       For        Management
01.4  DIRECTOR - CLIFFORD J. ISROFF             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION'S SECOND AMENDED AND RESTATED
      CODE OF REGULATIONS.

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DIPAOLO               For       For        Management
01.2  DIRECTOR - MATTHEW M. MCKENNA             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
03    APPROVAL OF THE FOOT LOCKER ANNUAL        For       For        Management
      INCENTIVE COMPENSATION PLAN, AS AMENDED
      AND RESTATED

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 1, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K. BUTTON BELL                 For       For        Management
I.2   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.3   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.4   DIRECTOR - R.B. LOYND                     For       For        Management
I.5   DIRECTOR - B.L. MARTIN                    For       For        Management
I.6   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.7   DIRECTOR - R.P. SCOZZAFAVA                For       For        Management
I.8   DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO ADOPT THE FURNITURE BRANDS    For       For        Management
      INTERNATIONAL 2008 INCENTIVE PLAN.
III   PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

GARTNER INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - KAREN E. DYKSTRA               For       For        Management
01.4  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.5  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.6  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.7  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.8  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.9  DIRECTOR - JOHN R. JOYCE                  For       For        Management
01.10 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.11 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.12 DIRECTOR - JEFFREY W. UBBEN               For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS GARTNER'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GEN-PROBE INCORPORATED

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      DITTAMORE
1B    ELECTION OF DIRECTOR: ABRAHAM D. SOFAER   For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP M.          For       For        Management
      SCHNEIDER
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH LA GRAND               For       For        Management
01.2  DIRECTOR - ARLYN LANTING                  For       For        Management
01.3  DIRECTOR - RANDE SOMMA                    For       For        Management
02    TO ACT UPON A PROPOSAL TO APPROVE THE     For       For        Management
      FIRST AMENDMENT TO THE GENTEX CORPORATION
      SECOND RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GETTY IMAGES, INC.

Ticker:       GYI            Security ID:  374276103
Meeting Date: JUN 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF FEBRUARY 24, 2008,
      AMONG GETTY IMAGES, INC., ABE INVESTMENT,
      L.P. AND ABE ACQUISITION CORP., AS IT MAY
      BE AMENDED FROM TIME TO TIME (THE "MERGER
      AGREEMENT").
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. MCHALE              For       For        Management
01.2  DIRECTOR - LEE R. MITAU                   For       For        Management
01.3  DIRECTOR - MARTI MORFITT                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.7  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.8  DIRECTOR - W.C. NELSON                    For       For        Management
01.9  DIRECTOR - L.H. TALBOTT                   For       For        Management
01.10 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      REORGANIZATION DATED AS OF MAY 4, 2007,
      AS AMENDED FROM TIME TO TIME, BY AND
      BETWEEN GREATER BAY BANCORP AND WELLS
      FARGO & COMPANY, PURSUANT TO WHICH A
      WHOLLY OWNED SUBSIDIARY OF WELLS FARGO
      WILL MERGE WITH AND INTO G
02    APPROVAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF REORGANIZATION.

- --------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAURICE MARCIANO               For       For        Management
01.2  DIRECTOR - KAY ISAACSON-LEIBOWITZ         For       For        Management
01.3  DIRECTOR - ALEX YEMENIDJIAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO APPROVE THE COMPANY'S AMENDED For       For        Management
      AND RESTATED STOCK OPTION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY C. SACKS                For       For        Management
01.2  DIRECTOR - HILTON H. SCHLOSBERG           For       For        Management
01.3  DIRECTOR - NORMAN C. EPSTEIN              For       For        Management
01.4  DIRECTOR - BENJAMIN M. POLK               For       For        Management
01.5  DIRECTOR - SYDNEY SELATI                  For       For        Management
01.6  DIRECTOR - HAROLD C. TABER, JR.           For       For        Management
01.7  DIRECTOR - MARK S. VIDERGAUZ              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. CARROLL                 For       For        Management
01.2  DIRECTOR - RICHARD W. GUSHMAN, II         For       For        Management
01.3  DIRECTOR - VICTOR H. LI, S.J.D.           For       For        Management
01.4  DIRECTOR - BILL D. MILLS                  For       For        Management
01.5  DIRECTOR - BARRY K. TANIGUCHI             For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 1990 NONEMPLOYEE          For       For        Management
      DIRECTORS STOCK PLAN, AS AMENDED AND
      RESTATED.
04    APPROVAL OF THE 1987 STOCK OPTION AND     For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY M. BERGMAN             For       For        Management
01.2  DIRECTOR - GERALD A. BENJAMIN             For       For        Management
01.3  DIRECTOR - JAMES P. BRESLAWSKI            For       For        Management
01.4  DIRECTOR - MARK E. MLOTEK                 For       For        Management
01.5  DIRECTOR - STEVEN PALADINO                For       For        Management
01.6  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.7  DIRECTOR - PAUL BRONS                     For       For        Management
01.8  DIRECTOR - M.A. HAMBURG, M.D.             For       For        Management
01.9  DIRECTOR - DONALD J. KABAT                For       For        Management
01.10 DIRECTOR - PHILIP A. LASKAWY              For       For        Management
01.11 DIRECTOR - KARYN MASHIMA                  For       For        Management
01.12 DIRECTOR - NORMAN S. MATTHEWS             For       For        Management
01.13 DIRECTOR - LOUIS W. SULLIVAN, M.D.        For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF BDO   For       For        Management
      SEIDMAN, LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. WILLIAM POLLARD*            For       For        Management
01.2  DIRECTOR - DOROTHY A. TERRELL**           For       For        Management
01.3  DIRECTOR - DAVID O. ULRICH**              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

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HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MIGUEL M. CALADO    For       For        Management
1B    ELECTION OF DIRECTOR: CHERYL A. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY B. PORCELLATO For       For        Management
1D    ELECTION OF DIRECTOR: BRIAN E. STERN      For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2008.

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HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. CUMMING                For       For        Management
01.2  DIRECTOR - PATRICK J. SULLIVAN            For       For        Management
01.3  DIRECTOR - DAVID R. LAVANCE, JR.          For       For        Management
01.4  DIRECTOR - NANCY L. LEAMING               For       For        Management
01.5  DIRECTOR - LAWRENCE M. LEVY               For       Withheld   Management
01.6  DIRECTOR - GLENN P. MUIR                  For       For        Management
01.7  DIRECTOR - ELAINE S. ULLIAN               For       For        Management
01.8  DIRECTOR - DANIEL J. LEVANGIE             For       For        Management
01.9  DIRECTOR - SALLY W. CRAWFORD              For       For        Management
01.10 DIRECTOR - C. WILLIAM MCDANIEL            For       For        Management
01.11 DIRECTOR - WAYNE WILSON                   For       For        Management
02    PROPOSAL TO AMEND THE HOLOGIC'S           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 300,000,000 SHARES TO
      750,000,000 SHARES.
03    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
04    PROPOSAL TO APPROVE THE HOLOGIC, INC.     For       For        Management
      2008 EQUITY INCENTIVE PLAN.
05    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, INCLUDING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      THE FOREGOING PROPOSALS, AS DESCRIBED IN
      THE ACCOMPANYING PROXY STATEMENT.

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HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - GABRIEL L. SHAHEEN             For       For        Management
01.8  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
01.9  DIRECTOR - CHARLES R. WRIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

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HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

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HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

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HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVORK S. HOVNANIAN            For       For        Management
01.2  DIRECTOR - ARA K. HOVNANIAN               For       For        Management
01.3  DIRECTOR - ROBERT B. COUTTS               For       Withheld   Management
01.4  DIRECTOR - EDWARD A. KANGAS               For       Withheld   Management
01.5  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
01.6  DIRECTOR - JOHN J. ROBBINS                For       For        Management
01.7  DIRECTOR - J. LARRY SORSBY                For       For        Management
01.8  DIRECTOR - STEPHEN D. WEINROTH            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED SENIOR EXECUTIVE SHORT-TERM
      INCENTIVE PLAN.
04    APPROVAL OF THE COMPANY'S 2008 STOCK      For       Against    Management
      INCENTIVE PLAN, WHICH IS INTENDED TO
      SUPERSEDE AND REPLACE THE COMPANY'S
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF THE COMPANY'S AMENDED AND     For       Against    Management
      RESTATED 1983 STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.2  DIRECTOR - JOAN H. SMITH                  For       For        Management
01.3  DIRECTOR - THOMAS J. WILFORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REQUESTING THAT IDACORP AMEND ITS EQUAL
      EMPLOYMENT OPPORTUNITY POLICY TO
      EXPLICITLY PROHIBIT DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY AND EXPRESSION.

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA W. HART                  For       Withheld   Management
01.2  DIRECTOR - RAYMOND LEUNG                  For       For        Management
01.3  DIRECTOR - MARK E. LUCAS                  For       For        Management
01.4  DIRECTOR - CHARLES REICH                  For       Withheld   Management
01.5  DIRECTOR - FRANK P. RUSSOMANNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

INDYMAC BANCORP, INC.

Ticker:       IMB            Security ID:  456607100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL W. PERRY    For       For        Management
1B    ELECTION OF DIRECTOR: LOUIS E. CALDERA    For       Abstain    Management
1C    ELECTION OF DIRECTOR: LYLE E. GRAMLEY     For       For        Management
1D    ELECTION OF DIRECTOR: HUGH M. GRANT       For       Abstain    Management
1E    ELECTION OF DIRECTOR: PATRICK C. HADEN    For       For        Management
1F    ELECTION OF DIRECTOR: TERRANCE G. HODEL   For       For        Management
1G    ELECTION OF DIRECTOR: ROBERT L. HUNT II   For       For        Management
1H    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1I    ELECTION OF DIRECTOR: SENATOR JOHN F.     For       Abstain    Management
      SEYMOUR (RET.)
1J    ELECTION OF DIRECTOR: BRUCE G. WILLISON   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDYMAC'S INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DUGGAN               For       For        Management
01.2  DIRECTOR - FLOYD D. LOOP                  For       For        Management
01.3  DIRECTOR - GEORGE STALK JR                For       For        Management

- --------------------------------------------------------------------------------

INVITROGEN CORPORATION

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.2  DIRECTOR - RONALD A. MATRICARIA           For       For        Management
01.3  DIRECTOR - W. ANN REYNOLDS, PH.D.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008
03    AMENDMENT OF THE COMPANY'S 1998 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN
04    AMENDMENT OF THE COMPANY'S 2004 EQUITY    For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. DEAN                   For       For        Management
01.2  DIRECTOR - JAMES D. FOWLER, JR.           For       For        Management
01.3  DIRECTOR - VIN WEBER                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP TO SERVE AS
      ITT/ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HALL                        For       For        Management
01.2  DIRECTOR - M. HENRY                       For       For        Management
01.3  DIRECTOR - J. ELLIS                       For       For        Management
01.4  DIRECTOR - C. CURRY                       For       For        Management
01.5  DIRECTOR - W. BROWN                       For       For        Management
01.6  DIRECTOR - M. FLANIGAN                    For       For        Management
01.7  DIRECTOR - M. SHEPARD                     For       For        Management
01.8  DIRECTOR - J. PRIM                        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S 2007 ANNUAL      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CLANIN                  For       For        Management
01.2  DIRECTOR - CHRISTOPH FRANZ                For       For        Management
01.3  DIRECTOR - FRANK SICA                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO ELIMINATE SUPERMAJORITY VOTING
      PROVISIONS.
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO DECLASSIFY THE COMPANY'S BOARD
      OF DIRECTORS AND PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

JOHN WILEY & SONS, INC.

Ticker:       JWA            Security ID:  968223206
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIM JONES                      For       For        Management
01.2  DIRECTOR - R.W. MCDANIEL, JR.             For       For        Management
01.3  DIRECTOR - WILLIAM B. PLUMMER             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT ACCOUNTANTS.

- --------------------------------------------------------------------------------

JONES LANG LASALLE INCORPORATED

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CLAUDE DE BETTIGNIES        For       For        Management
01.2  DIRECTOR - COLIN DYER                     For       For        Management
01.3  DIRECTOR - DARRYL HARTLEY-LEONARD         For       For        Management
01.4  DIRECTOR - SIR DEREK HIGGS                For       For        Management
01.5  DIRECTOR - LAURALEE E. MARTIN             For       For        Management
01.6  DIRECTOR - ALAIN MONIE                    For       For        Management
01.7  DIRECTOR - SHEILA A. PENROSE              For       For        Management
01.8  DIRECTOR - DAVID B. RICKARD               For       For        Management
01.9  DIRECTOR - THOMAS C. THEOBALD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      JONES LANG LASALLE STOCK AWARD AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF OUR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THAT PLAN BY 3,000,000

- --------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN L. GERARD               For       For        Management
01.2  DIRECTOR - JOHN NILS HANSON               For       For        Management
01.3  DIRECTOR - KEN C. JOHNSEN                 For       For        Management
01.4  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.5  DIRECTOR - RICHARD B. LOYND               For       For        Management
01.6  DIRECTOR - P. ERIC SIEGERT                For       For        Management
01.7  DIRECTOR - MICHAEL W. SUTHERLIN           For       For        Management
01.8  DIRECTOR - JAMES H. TATE                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CORPORATION'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

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KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. "BILL" UTT          For       For        Management
01.2  DIRECTOR - JEFFREY E. CURTISS             For       For        Management
02    TO RATIFY THE SELECTION OF KMPG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO EXAMINE THE FINANCIAL
      STATEMENTS AND BOOKS AND RECORDS OF KBR,
      INC. FOR 2007.
03    TO APPROVE THE KBR, INC. 2006 STOCK AND   For       For        Management
      INCENTIVE PLAN, AS AMENDED.

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KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

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KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.2  DIRECTOR - JOSEPH D. SWANN                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

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KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

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KINDRED HEALTHCARE

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD L. KUNTZ     For       For        Management
1B    ELECTION OF DIRECTOR: ANN C. BERZIN       For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS P. COOPER,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: GARRY N. GARRISON   For       For        Management
1F    ELECTION OF DIRECTOR: ISAAC KAUFMAN       For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. KLEIN       For       For        Management
1H    ELECTION OF DIRECTOR: EDDY J. ROGERS, JR. For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE         For       For        Management
      COMPANY'S 2001 STOCK INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

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KINETIC CONCEPTS, INC.

Ticker:       KCI            Security ID:  49460W208
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. LEININGER, MD         For       For        Management
01.2  DIRECTOR - WOODRIN GROSSMAN               For       For        Management
01.3  DIRECTOR - DAVID J. SIMPSON               For       For        Management
02    TO APPROVE THE 2008 OMNIBUS STOCK         For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.2  DIRECTOR - GARY D. BURNISON               For       For        Management
01.3  DIRECTOR - EDWARD D. MILLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

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KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007,
      AMONG MEDTRONIC, INC., JETS ACQUISITION
      CORPORATION AND KYPHON INC. AND APPROVE
      THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.

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LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

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LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. BOYLAN                 For       For        Management
01.2  DIRECTOR - HENRY M. O'NEILL, JR.          For       For        Management
01.3  DIRECTOR - ZUHEIR SOFIA                   For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING JUNE 30, 2008.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      CORPORATION'S CODE OF REGULATIONS TO
      CONFORM WITH A NEW REQUIREMENT OF THE
      NASDAQ STOCK MARKET LLC REGARDING
      UNCERTIFICATED SHARES.

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LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 9, 2007, BY AND
      AMONG LEAR CORPORATION, AREP CAR HOLDINGS
      CORP. AND AREP CAR ACQUISITION CORP., AND
      THE MERGER CONTEMPLATED THEREBY.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE 2007 ANNUAL MEETING OF
      STOCKHOLDERS OF LEAR CORPORATION, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE PROPOSAL NO. 1 D
03.1  DIRECTOR - LARRY W. MCCURDY               For       For        Management
03.2  DIRECTOR - ROY E. PARROTT                 For       For        Management
03.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
04    APPROVE AN AMENDMENT TO THE LEAR          For       For        Management
      CORPORATION AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
06    STOCKHOLDER PROPOSAL REQUESTING A         Against   For        Shareholder
      MAJORITY VOTE STANDARD IN THE ELECTION OF
      DIRECTORS.
07    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      HUMAN RIGHTS STANDARDS.

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LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.2  DIRECTOR - CONRAD L. MALLETT, JR.         For       Withheld   Management
01.3  DIRECTOR - ROBERT R. ROSSITER             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE STANDARDS.

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LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. COLE                For       Withheld   Management
01.2  DIRECTOR - NANCY S. DONOVAN               For       Withheld   Management
01.3  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.4  DIRECTOR - HERBERT W. MOLONEY III         For       Withheld   Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

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LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

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LINCARE HOLDINGS INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.P. BYRNES                    For       For        Management
01.2  DIRECTOR - S.H. ALTMAN, PH.D.             For       Withheld   Management
01.3  DIRECTOR - C.B. BLACK                     For       Withheld   Management
01.4  DIRECTOR - F.D. BYRNE, M.D.               For       For        Management
01.5  DIRECTOR - W.F. MILLER, III               For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

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LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GARY COOK                   For       For        Management
01.2  DIRECTOR - KURT M. LANDGRAF               For       For        Management
02    RATIFICATION OF THE ELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR
      FOR 2008

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LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

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M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

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MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE TO ISSUE SHARES OF MACROVISION    For       For        Management
      SOLUTIONS CORPORATION IN CONNECTION WITH
      THE COMBINATION OF MACROVISION
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. AS CONTEMPLATED BY OF
      THE AGREEMENT AND PLAN OF MERGERS, ALL AS
      MORE FULLY DESCRIBED IN THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

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MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

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MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

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MATTHEWS INTERNATIONAL CORPORATION

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. NEUBERT              For       For        Management
01.2  DIRECTOR - MARTIN SCHLATTER               For       For        Management
01.3  DIRECTOR - JOHN D. TURNER                 For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE RECORDS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

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MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS EVERIST                 For       For        Management
01.2  DIRECTOR - KAREN B. FAGG                  For       For        Management
01.3  DIRECTOR - PATRICIA L. MOSS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2008

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MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 24, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. DAVIS - OPPOSITION   Unknown   Withheld   Shareholder
01.2  DIRECTOR - F. JACK LIEBEU, JR. -          Unknown   Withheld   Shareholder
      OPPOSITION
01.3  DIRECTOR - DANIEL SULLIVAN - OPPOSITION   Unknown   For        Shareholder

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MEDICIS PHARMACEUTICAL CORPORATION

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER DAVIDSON    For       For        Management
1B    ELECTION OF DIRECTOR: STUART DIAMOND      For       For        Management
1C    ELECTION OF DIRECTOR: PETER S. KNIGHT,    For       For        Management
      ESQ.
02    RATIFICATION FOR THE SELECTION OF ERNST & For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      MEDICIS FOR FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

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MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MINE SAFETY APPLIANCES COMPANY

Ticker:       MSA            Security ID:  602720104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. LAMBERT*            For       For        Management
01.2  DIRECTOR - DIANE M. PEARSE*               For       For        Management
01.3  DIRECTOR - L. EDWARD SHAW, JR.*           For       For        Management
01.4  DIRECTOR - THOMAS H. WITMER**             For       For        Management
03    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 MANAGEMENT EQUITY INCENTIVE PLAN.
04    APPROVAL OF THE ADOPTION OF THE COMPANY'S For       For        Management
      2008 NON-EMPLOYEE DIRECTORS' EQUITY
      INCENTIVE PLAN.
05    SELECTION OF PRICEWATERHOUSECOOPERS LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.2  DIRECTOR - DUANE R. DUNHAM                For       For        Management
01.3  DIRECTOR - STEVEN J. GOLUB                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. COOLEY              For       For        Management
01.2  DIRECTOR - GARY L. NEALE                  For       For        Management
01.3  DIRECTOR - DAVID B. RAYBURN               For       For        Management
02    APPROVE THE MODINE MANUFACTURING COMPANY  For       For        Management
      2007 INCENTIVE COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.2  DIRECTOR - ROLLAND E. KIDDER              For       For        Management
01.3  DIRECTOR - JOHN F. RIORDAN                For       For        Management
01.4  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAVIGANT CONSULTING, INC.

Ticker:       NCI            Security ID:  63935N107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM M. GOODYEAR            For       For        Management
01.2  DIRECTOR - VALERIE B. JARRETT             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY IN
      2008.

- --------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT RUDOLPH                  For       For        Management
01.2  DIRECTOR - PETER J. WHITE                 For       For        Management
02    TO APPROVE THE NBTY, INC. EXECUTIVE BONUS For       For        Management
      PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    TO APPROVE THE NBTY, INC. YEAR 2008 STOCK For       For        Management
      OPTION PLAN.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REED HASTINGS                  For       For        Management
01.2  DIRECTOR - JAY C. HOAG                    For       Withheld   Management
01.3  DIRECTOR - A. GEORGE (SKIP) BATTLE        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. GANEK               For       For        Management
01.2  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.2  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.3  DIRECTOR - MARY G. PUMA                   For       For        Management
01.4  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
02    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 LONG-TERM PERFORMANCE
      PLAN.
03    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 MANAGEMENT INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - JOHN S. CLARKESON              For       For        Management
01.3  DIRECTOR - COTTON M. CLEVELAND            For       For        Management
01.4  DIRECTOR - SANFORD CLOUD JR.              For       For        Management
01.5  DIRECTOR - JAMES F. CORDES                For       For        Management
01.6  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.7  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.8  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.9  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.10 DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.11 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.12 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.2  DIRECTOR - PAUL A. LA CAMERA              For       For        Management
01.3  DIRECTOR - SHERRY H. PENNEY               For       For        Management
01.4  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 19, 2007,
      AMONG NUVEEN INVESTMENTS, INC., WINDY
      CITY INVESTMENTS, INC. AND WINDY CITY
      ACQUISITION CORP., AS MAY BE AMENDED FROM
      TIME TO TIME, WHICH PROVIDES FOR THE
      MERGER OF WINDY CITY
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY TO
      PERMIT FURTHER SOLICITATION OF PROXIES IF
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DWIGHT C. SCHAR     For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT C. BUTLER    For       For        Management
1C    ELECTION OF DIRECTOR: C.E. ANDREWS        For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID E. O'REILLY              For       For        Management
01.2  DIRECTOR - JAY D. BURCHFIELD              For       For        Management
01.3  DIRECTOR - PAUL R. LEDERER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG, LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

- --------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 6, 2007, BY AND
      AMONG LIBERTY MUTUAL INSURANCE COMPANY,
      WATERFALL MERGER CORP. AND OHIO CASUALTY
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ROMPALA             For       For        Management
01.2  DIRECTOR - JOSEPH D. RUPP                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

- --------------------------------------------------------------------------------

OSHKOSH TRUCK CORPORATION

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. WILLIAM ANDERSEN For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT G. BOHN      For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT A. CORNOG    For       For        Management
1D    ELECTION OF DIRECTOR: RICHARD M. DONNELLY For       For        Management
1E    ELECTION OF DIRECTOR: FREDERICK M.        For       For        Management
      FRANKS, JR.
1F    ELECTION OF DIRECTOR: MICHAEL W. GREBE    For       For        Management
1G    ELECTION OF DIRECTOR: KATHLEEN J. HEMPEL  For       For        Management
1H    ELECTION OF DIRECTOR: HARVEY N. MEDVIN    For       For        Management
1I    ELECTION OF DIRECTOR: J. PETER MOSLING,   For       For        Management
      JR.
1J    ELECTION OF DIRECTOR: TIMOTHY J. ROEMER   For       For        Management
1K    ELECTION OF DIRECTOR: RICHARD G. SIM      For       For        Management
1L    ELECTION OF DIRECTOR: CHARLES L. SZEWS    For       For        Management
02    AMEND THE RESTATED ARTICLES OF            For       For        Management
      INCORPORATION TO CHANGE THE NAME OF THE
      COMPANY TO "OSHKOSH CORPORATION".
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      AUDITORS.
04    SHAREHOLDER PROPOSAL - TO REDEEM OR BRING Against   For        Shareholder
      TO SHAREHOLDER VOTE THE COMPANY'S
      SHAREHOLDER RIGHTS PLAN.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

PACIFIC SUNWEAR OF CALIFORNIA, INC.

Ticker:       PSUN           Security ID:  694873100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE MRKONIC*                For       For        Management
01.2  DIRECTOR - SALLY FRAME KASAKS**           For       For        Management
01.3  DIRECTOR - THOMAS M. MURNANE**            For       For        Management
01.4  DIRECTOR - PETER STARRETT**               For       For        Management
01.5  DIRECTOR - GRACE NICHOLS**                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      325,000 SHARES OF SERIES B CONVERTIBLE
      PREFERRED STOCK.*
02    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT PURSUANT TO WHICH PALM WILL
      MERGE WITH A WHOLLY-OWNED SUBSIDIARY AND
      MAKE A CASH DISTRIBUTION OF $9.00 PER
      SHARE WITHOUT INTEREST.*
03    A PROPOSAL TO ADOPT AN AMENDMENT OF       For       For        Management
      PALM'S CERTIFICATE OF INCORPORATION TO
      REQUIRE THE APPROVAL OF A MAJORITY OF
      NON-ELEVATION-AFFILIATED VOTING POWER.
04    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1998 EQUITY INCENTIVE PLAN.
05    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1999 EXECUTIVE EQUITY
      INCENTIVE PLAN.
06    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 2000 EQUITY INCENTIVE PLAN.
07    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      PALM 2001 STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
08.1  DIRECTOR - GORDON A. CAMPBELL             For       For        Management
08.2  DIRECTOR - DONNA L. DUBINSKY              For       Withheld   Management
09    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MAY 30,
      2008.

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. ABERNATHY              For       For        Management
01.2  DIRECTOR - DR. MELVIN SHAROKY             For       For        Management
02    TO AMEND THE 1997 DIRECTORS' STOCK AND    For       For        Management
      DEFERRED FEE PLAN
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      AUDITORS FOR FISCAL YEAR 2007
04    PROPOSAL BY STOCKHOLDER ON BENCHMARKING   Against   Against    Shareholder
      EXECUTIVE COMPENSATION AGAINST PEER GROUP
      COMPANY PERFORMANCE
05    PROPOSAL BY STOCKHOLDER ON AN ADVISORY    Against   Against    Shareholder
      VOTE ON NAMED EXECUTIVE OFFICER
      COMPENSATION

- --------------------------------------------------------------------------------

PAR PHARMACEUTICAL COMPANIES, INC.

Ticker:       PRX            Security ID:  69888P106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK G. LEPORE              For       For        Management
01.2  DIRECTOR - RONALD M. NORDMANN             For       For        Management
01.3  DIRECTOR - JOSEPH E. SMITH                For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      DELOITTE & TOUCHE LLP AS AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

- --------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART BONDURANT, M.D.         For       For        Management
01.2  DIRECTOR - F.N. ESHELMAN, PHARM.D.        For       For        Management
01.3  DIRECTOR - FREDERICK FRANK                For       For        Management
01.4  DIRECTOR - GENERAL DAVID L. GRANGE        For       For        Management
01.5  DIRECTOR - CATHERINE M. KLEMA             For       For        Management
01.6  DIRECTOR - TERRY MAGNUSON, PH.D.          For       For        Management
01.7  DIRECTOR - ERNEST MARIO, PH.D.            For       For        Management
01.8  DIRECTOR - JOHN A. MCNEILL, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLANTRONICS, INC.

Ticker:       PLT            Security ID:  727493108
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARV TSEU                      For       For        Management
01.2  DIRECTOR - KEN KANNAPPAN                  For       For        Management
01.3  DIRECTOR - GREGG HAMMANN                  For       For        Management
01.4  DIRECTOR - JOHN HART                      For       For        Management
01.5  DIRECTOR - MARSHALL MOHR                  For       For        Management
01.6  DIRECTOR - TRUDE TAYLOR                   For       For        Management
01.7  DIRECTOR - ROGER WERY                     For       For        Management
02    RATIFY AND APPROVE AN INCREASE OF         For       For        Management
      1,700,000 SHARES OF THE COMMON STOCK
      ISSUABLE UNDER THE 2003 STOCK PLAN.
03    RATIFY AND APPROVE AMENDMENTS TO THE 2002 For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, WHICH
      INCLUDE AN INCREASE OF 400,000 SHARES OF
      THE COMMON STOCK ISSUABLE THEREUNDER.
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF PLANTRONICS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - ROBERT R. NORDHAUS             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE AN AMENDMENT TO PNM RESOURCES,    For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.5  DIRECTOR - JOHN A. KELLEY, JR.            For       Withheld   Management
01.6  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
01.7  DIRECTOR - D. SCOTT MERCER                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       Withheld   Management
01.9  DIRECTOR - KEVIN T. PARKER                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.2  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.3  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.4  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
02    TO APPROVE THE ADOPTION OF POWERWAVES'S   For       For        Management
      EXTENDED AND RESTATED 1996 EMPLOYEE STOCK
      PURCHASE PLAN. TO APPROVE THE EXTENDED
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN, WHICH EXTENDS THE PLAN TERMINATION
      DATE FROM JULY 31, 2007 TO JULY 31, 2017.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS. TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEY A. JACOBS                 For       For        Management
01.2  DIRECTOR - EDWARD K. WISSING              For       For        Management
01.3  DIRECTOR - WILLIAM M. PETRIE, M.D.        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      PSYCHIATRIC SOLUTIONS, INC. EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 25,
      2007 AMONG PUGET ENERGY, INC., PUGET
      HOLDINGS LLC, PUGET INTERMEDIATE HOLDINGS
      LLC AND PUGET MERGER SUB INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: AUG 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      QUANTA COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      MARCH 18, 2007, BY AND AMONG QUANTA,
      QUANTA MS ACQUISITION, INC., AND
      INFRASOURCE SERVICES, INC.
02    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT WENDER                 For       For        Management
01.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
01.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
01.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
01.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
01.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
01.7  DIRECTOR - RONALD W. MOORE                For       For        Management
01.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
01.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
01.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
02    TO APPROVE THE AMENDMENT TO RADIAN'S      For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE RADIAN GROUP INC. 2008     For       For        Management
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS RADIAN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       Withheld   Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       Withheld   Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       Withheld   Management
01.5  DIRECTOR - SUSAN S. HOYT                  For       Withheld   Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       Withheld   Management
01.7  DIRECTOR - MYRON KUNIN                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SPEESE                 For       For        Management
01.2  DIRECTOR - JEFFERY M. JACKSON             For       For        Management
01.3  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2008,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RESMED INC

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. QUINN               For       For        Management
01.2  DIRECTOR - RICHARD SULPIZIO               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      OUR INDEPENDENT AUDITORS TO EXAMINE OUR
      CONSOLIDATED FINANCIAL STATEMENTS FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

ROLLINS, INC.

Ticker:       ROL            Security ID:  775711104
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. RANDALL ROLLINS             For       For        Management
01.2  DIRECTOR - JAMES B. WILLIAMS              For       For        Management
02    FOR THE APPROVAL OF THE PERFORMANCE-BASED For       For        Management
      INCENTIVE CASH COMPENSATION PLAN FOR
      EXECUTIVE OFFICERS
03    FOR THE APPROVAL OF THE PROPOSED 2008     For       Against    Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

- --------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART G. MOLDAW               For       For        Management
01.2  DIRECTOR - GEORGE P. ORBAN                For       For        Management
01.3  DIRECTOR - DONALD H. SEILER               For       For        Management
02    TO APPROVE ADOPTION OF THE ROSS STORES,   For       For        Management
      INC. 2008 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RT             Security ID:  781182100
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. BEALL, III           For       For        Management
01.2  DIRECTOR - BERNARD LANIGAN, JR.           For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP TO    For       For        Management
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 3, 2008.

- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DERHAM CATO            For       For        Management
01.2  DIRECTOR - ISAIAH TIDWELL                 For       For        Management
01.3  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    APPROVAL TO DECREASE THE SIZE OF THE      For       For        Management
      BOARD OF DIRECTORS FROM TWELVE TO ELEVEN
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS TO PROVIDE FOR THE
      ANNUAL ELECTION OF ALL MEMBERS OF THE
      BOARD OF DIRECTORS AND FOR THE FIXING OF
      THE NUMBER OF DIRECTORS BY THE BOARD OF
      DIRECTORS WITHIN A RANGE ESTABLISHED BY
      THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARGE                 For       For        Management
01.2  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.3  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management

- --------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. LORNE WEIL                  For       For        Management
01.2  DIRECTOR - PETER A. COHEN                 For       For        Management
01.3  DIRECTOR - GERALD J. FORD                 For       For        Management
01.4  DIRECTOR - J. ROBERT KERREY               For       For        Management
01.5  DIRECTOR - RONALD O. PERELMAN             For       For        Management
01.6  DIRECTOR - MICHAEL J. REGAN               For       For        Management
01.7  DIRECTOR - BARRY F. SCHWARTZ              For       For        Management
01.8  DIRECTOR - ERIC M. TURNER                 For       For        Management
01.9  DIRECTOR - JOSEPH R. WRIGHT, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF THE SCIENTIFIC GAMES CORPORATION 2003
      INCENTIVE COMPENSATION PLAN THAT WOULD,
      AMONG OTHER THINGS, INCREASE THE NUMBER
      OF SHARES AVAILABLE FOR AWARDS BY
      3,000,000 SHARES.

- --------------------------------------------------------------------------------

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARAH W. BLUMENSTEIN           For       For        Management
01.2  DIRECTOR - KATHRYN M. MCCARTHY            For       For        Management
01.3  DIRECTOR - HENRY H. PORTER, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEI
      INVESTMENTS COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADRIAN ADAMS                   For       For        Management
01.2  DIRECTOR - TIMOTHY J. BARBERICH           For       For        Management
01.3  DIRECTOR - TIMOTHY J. RINK                For       For        Management
02    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      2000 STOCK INCENTIVE PLAN, OR 2000 PLAN,
      INCREASING FROM 13,500,000 TO 15,000,000
      THE NUMBER OF SHARES OF SEPRACOR COMMON
      STOCK RESERVED FOR ISSUANCE UNDER THE
      2000 PLAN.
03    TO APPROVE THE ADOPTION OF SEPRACOR'S     For       For        Management
      2008 DIRECTOR STOCK INCENTIVE PLAN.
04    TO APPROVE AN AMENDMENT TO SEPRACOR'S     For       For        Management
      1998 EMPLOYEE STOCK PURCHASE PLAN, OR
      1998 ESPP, INCREASING FROM 1,400,000 TO
      1,900,000 THE NUMBER OF SHARES OF
      SEPRACOR COMMON STOCK RESERVED FOR
      ISSUANCE UNDER THE 1998 ESPP.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SEPRACOR'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 8, 2007, BY AND
      AMONG, BLUE JAY ACQUISITION CORPORATION,
      BLUE JAY MERGER CORPORATION AND THE
      COMPANY
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FRIBOURG*              For       For        Management
01.2  DIRECTOR - RAY A. GOLDBERG*               For       For        Management
01.3  DIRECTOR - JOHN T. SCHWIETERS*            For       For        Management
01.4  DIRECTOR - MELVIN O. WRIGHT*              For       For        Management
01.5  DIRECTOR - PAUL S. TRIBLE, JR.**          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      27, 2008.
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      SIGNIFICANT TRANSACTIONS.

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. ANGELO                 For       For        Management
01.2  DIRECTOR - MICHAEL BLAKENHAM              For       For        Management
01.3  DIRECTOR - THE DUKE OF DEVONSHIRE         For       For        Management
01.4  DIRECTOR - ALLEN QUESTROM                 For       For        Management
01.5  DIRECTOR - WILLIAM F. RUPRECHT            For       For        Management
01.6  DIRECTOR - MICHAEL I. SOVERN              For       For        Management
01.7  DIRECTOR - DONALD M. STEWART              For       For        Management
01.8  DIRECTOR - ROBERT S. TAUBMAN              For       For        Management
01.9  DIRECTOR - DIANA L. TAYLOR                For       For        Management
01.10 DIRECTOR - DENNIS M. WEIBLING             For       For        Management
01.11 DIRECTOR - ROBIN G. WOODHEAD              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.3  DIRECTOR - DAVID H. LANGSTAFF             For       For        Management
01.4  DIRECTOR - ERNST VOLGENAU                 For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.
03    TO APPROVE THE MATERIAL TERMS OF OUR      For       For        Management
      SENIOR OFFICER PERFORMANCE GOALS.

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH E. BUSSE                 For       For        Management
01.2  DIRECTOR - MARK D. MILLETT                For       For        Management
01.3  DIRECTOR - RICHARD P. TEETS, JR.          For       For        Management
01.4  DIRECTOR - JOHN C. BATES                  For       For        Management
01.5  DIRECTOR - DR. FRANK D. BYRNE             For       For        Management
01.6  DIRECTOR - PAUL B. EDGERLEY               For       For        Management
01.7  DIRECTOR - RICHARD J. FREELAND            For       For        Management
01.8  DIRECTOR - DR. JURGEN KOLB                For       For        Management
01.9  DIRECTOR - JAMES C. MARCUCCILLI           For       For        Management
01.10 DIRECTOR - DANIEL M. RIFKIN               For       For        Management
01.11 DIRECTOR - JOSEPH D. RUFFOLO              For       For        Management
02    TO APPROVE THE AUDIT COMMITTEE'S          For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS STEEL
      DYNAMICS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR 2008.
03    TO APPROVE THE STEEL DYNAMICS INC.'S 2008 For       For        Management
      EXECUTIVE INCENTIVE COMPENSATION PLAN.
04    TO APPROVE THE AMENDMENT OF THE STEEL     For       For        Management
      DYNAMICS, INC.'S AMENDED AND RESTATED
      ARTICLES OF INCORPORATION TO INCREASE
      AUTHORIZED COMMON STOCK FROM 400 MILLION
      SHARES TO ONE BILLION SHARES.

- --------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK W. SCHULER                For       For        Management
01.2  DIRECTOR - MARK C. MILLER                 For       For        Management
01.3  DIRECTOR - THOMAS D. BROWN                For       For        Management
01.4  DIRECTOR - ROD F. DAMMEYER                For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - JONATHAN T. LORD, M.D.         For       For        Management
01.7  DIRECTOR - JOHN PATIENCE                  For       For        Management
01.8  DIRECTOR - THOMAS R. REUSCHE              For       For        Management
01.9  DIRECTOR - RONALD G. SPAETH               For       For        Management
02    APPROVAL OF PROPOSAL TO THE COMPANY'S     For       For        Management
      2008 INCENTIVE STOCK PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.3  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.4  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.5  DIRECTOR - J.B. RICHEY                    For       For        Management
01.6  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.7  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.8  DIRECTOR - LOYAL W. WILSON                For       For        Management
01.9  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED AND RESTATED CODE OF
      REGULATIONS RELATING TO THE NEW NYSE
      REQUIREMENT REGARDING UNCERTIFICATED
      SHARES.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. SILBERMAN            For       For        Management
01.2  DIRECTOR - DR. CHARLOTTE F. BEASON        For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK               For       For        Management
01.4  DIRECTOR - DAVID A. COULTER               For       For        Management
01.5  DIRECTOR - GARY GENSLER                   For       For        Management
01.6  DIRECTOR - ROBERT R. GRUSKY               For       For        Management
01.7  DIRECTOR - ROBERT L. JOHNSON              For       For        Management
01.8  DIRECTOR - TODD A. MILANO                 For       For        Management
01.9  DIRECTOR - G. THOMAS WAITE, III           For       For        Management
01.10 DIRECTOR - J. DAVID WARGO                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CORPORATION FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. DUTKOWSKY**          For       For        Management
01.2  DIRECTOR - JEFFERY P. HOWELLS**           For       For        Management
01.3  DIRECTOR - DAVID M. UPTON**               For       For        Management
01.4  DIRECTOR - HARRY J. HARCZAK, JR.*         For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE Against   Against    Shareholder
      REGARDING COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

TECHNE CORPORATION

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT EIGHT.  For       For        Management
02.1  DIRECTOR - THOMAS E. OLAND                For       For        Management
02.2  DIRECTOR - ROGER C. LUCAS, PH.D.          For       For        Management
02.3  DIRECTOR - HOWARD V. O'CONNELL            For       For        Management
02.4  DIRECTOR - G. ARTHUR HERBERT              For       For        Management
02.5  DIRECTOR - R.C. STEER, M.D., PH.D.        For       For        Management
02.6  DIRECTOR - ROBERT V. BAUMGARTNER          For       For        Management
02.7  DIRECTOR - C.A. DINARELLO, M.D.           For       For        Management
02.8  DIRECTOR - K.A. HOLBROOK, PH.D.           For       For        Management

- --------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. COOK                For       For        Management
01.2  DIRECTOR - GEORGE BABICH, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN K. KLASKO              For       For        Management
01.4  DIRECTOR - BENSON F. SMITH                For       For        Management
02    APPROVAL OF THE TELEFLEX INCORPORATED     For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BENNETT             For       For        Management
01.2  DIRECTOR - PETER S. JANSON                For       For        Management
01.3  DIRECTOR - JAMES R. KRONER                For       For        Management
02    RATIFICATION OF AUDIT COMMITTEE'S         For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE CHEESECAKE FACTORY INCORPORATED

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID OVERTON                  For       For        Management
01.2  DIRECTOR - AGNIESZKA WINKLER              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      AMENDED AND RESTATED 2001 OMNIBUS STOCK
      INCENTIVE PLAN.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD OF DIRECTORS AND
      MAKE CONFORMING CHANGES TO THE COMPANY'S
      CERTIFICATE OF INCORPORATION.
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED OCTOBER 30, 2007, AMONG THE
      COMMERCE GROUP, INC., MAPFRE S.A. AND
      MAGELLAN ACQUISITION CORP., AN INDIRECT,
      WHOLLY-OWNED SUBSIDIARY OF MAPFRE.
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

THE CORPORATE EXECUTIVE BOARD COMPANY

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. MONAHAN III          For       For        Management
01.2  DIRECTOR - GREGOR S. BAILAR               For       For        Management
01.3  DIRECTOR - STEPHEN M. CARTER              For       For        Management
01.4  DIRECTOR - GORDON J. COBURN               For       For        Management
01.5  DIRECTOR - ROBERT C. HALL                 For       For        Management
01.6  DIRECTOR - NANCY J. KARCH                 For       For        Management
01.7  DIRECTOR - DAVID W. KENNY                 For       For        Management
01.8  DIRECTOR - DANIEL O. LEEMON               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE DUN & BRADSTREET CORPORATION

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. ALESIO               For       For        Management
01.2  DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
01.3  DIRECTOR - MICHAEL J. WINKLER             For       For        Management
02    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE J.M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN W. DINDO               For       For        Management
01.2  DIRECTOR - RICHARD K. SMUCKER             For       For        Management
01.3  DIRECTOR - WILLIAM H. STEINBRINK          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       Withheld   Management
01.2  DIRECTOR - CARMINE GUERRO                 For       Withheld   Management
01.3  DIRECTOR - WAYNE E. HEDIEN                For       Withheld   Management
01.4  DIRECTOR - LOUIS G. LOWER II              For       Withheld   Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       Withheld   Management
01.6  DIRECTOR - JOHN D. ROACH                  For       Withheld   Management
01.7  DIRECTOR - STEVEN L. SCHEID               For       Withheld   Management
01.8  DIRECTOR - L. STEPHEN SMITH               For       Withheld   Management
01.9  DIRECTOR - JOSE H. VILLARREAL             For       Withheld   Management
01.10 DIRECTOR - MARY LEE WIDENER               For       Withheld   Management
01.11 DIRECTOR - RONALD H. ZECH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BONUS INCENTIVE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.3  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - NED MANSOUR                    For       For        Management
01.6  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.7  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.8  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RE-APPROVE RYLAND'S SENIOR EXECUTIVE      For       Against    Management
      PERFORMANCE PLAN TO COMPLY WITH THE
      REQUIREMENTS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
04    RE-APPROVE RYLAND'S TRG INCENTIVE PLAN TO For       For        Management
      COMPLY WITH THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
05    RE-APPROVE RYLAND'S PERFORMANCE AWARD     For       Against    Management
      PROGRAM TO COMPLY WITH THE REQUIREMENTS
      OF SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    CONSIDERATION OF A PROPOSAL FROM THE      Against   Against    Shareholder
      NATHAN CUMMINGS FOUNDATION (A
      STOCKHOLDER).
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE TIMBERLAND COMPANY

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY W. SWARTZ               For       For        Management
01.2  DIRECTOR - JEFFREY B. SWARTZ              For       For        Management
01.3  DIRECTOR - IAN W. DIERY                   For       For        Management
01.4  DIRECTOR - IRENE M. ESTEVES               For       For        Management
01.5  DIRECTOR - JOHN A. FITZSIMMONS            For       For        Management
01.6  DIRECTOR - VIRGINIA H. KENT               For       For        Management
01.7  DIRECTOR - KENNETH T. LOMBARD             For       For        Management
01.8  DIRECTOR - EDWARD W. MONEYPENNY           For       For        Management
01.9  DIRECTOR - PETER R. MOORE                 For       For        Management
01.10 DIRECTOR - BILL SHORE                     For       Withheld   Management
01.11 DIRECTOR - TERDEMA L. USSERY, II          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY              For       For        Management
01.3  DIRECTOR - WARD J. TIMKEN, JR.            For       For        Management
01.4  DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
02    TO APPROVE THE TIMKEN COMPANY LONG-TERM   For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      AS OF FEBRUARY 5, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      COMPANY IMPLEMENT EQUAL EMPLOYMENT
      OPPORTUNITY POLICIES PROHIBITING
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER INDENTITY.
04    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS AND REQUIRE ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THE WARNACO GROUP, INC.

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. BELL       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT A. BOWMAN    For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD KARL GOELTZ For       For        Management
1D    ELECTION OF DIRECTOR: JOSEPH R. GROMEK    For       For        Management
1E    ELECTION OF DIRECTOR: SHEILA A. HOPKINS   For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES R. PERRIN   For       For        Management
1G    ELECTION OF DIRECTOR: NANCY A. REARDON    For       For        Management
1H    ELECTION OF DIRECTOR: DONALD L. SEELEY    For       For        Management
1I    ELECTION OF DIRECTOR: CHERYL NIDO TURPIN  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE WARNACO GROUP, INC. 2005 STOCK
      INCENTIVE PLAN.
03    TO APPROVE THE WARNACO GROUP, INC.        For       For        Management
      INCENTIVE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE WARNACO GROUP, INC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. COLEMAN DAVIS III           For       For        Management
01.2  DIRECTOR - PETER B. ORTHWEIN              For       For        Management
01.3  DIRECTOR - WILLIAM C. TOMSON              For       For        Management

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT I. TOLL                 For       Withheld   Management
01.2  DIRECTOR - BRUCE E. TOLL                  For       Withheld   Management
01.3  DIRECTOR - JOEL H. RASSMAN                For       Withheld   Management
02    THE APPROVAL OF THE TOLL BROTHERS, INC.   For       Against    Management
      CEO CASH BONUS PLAN.
03    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      EMPLOYEES (2007).
04    THE APPROVAL OF AN AMENDMENT TO THE TOLL  For       For        Management
      BROTHERS, INC. STOCK INCENTIVE PLAN FOR
      NON-EMPLOYEE DIRECTORS (2007).
05    THE APPROVAL OF PLAN AMENDMENTS TO        For       For        Management
      AUTHORIZE A STOCK OPTION EXCHANGE PROGRAM
      FOR EMPLOYEES OTHER THAN EXECUTIVE
      OFFICERS AND DIRECTORS.
06    THE RATIFICATION OF THE RE-APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.2  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.3  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.4  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.5  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "TRANSACTION SYSTEMS ARCHITECTS, INC." TO
      "ACI WORLDWIDE, INC."
03    AMENDMENT OF THE 2005 EQUITY AND          For       For        Management
      PERFORMANCE INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN FROM 3,000,000 TO
      5,000,000, TO ELIMINATE THE LIMITATION ON
      THE NUMBER OF SHARES THAT MAY BE ISSUED
      AS RESTRICTED STOCK, RE
04    AMENDMENT TO THE 1999 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO EXTEND THE TERM UNTIL
      APRIL 30, 2018.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL 2007.

- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       Withheld   Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CATHERINE A.        For       For        Management
      BERTINI
1B    ELECTION OF DIRECTOR: CLIFFORD J. GRUM    For       For        Management
1C    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M. MURRAY    For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 22, 2007, BY AND
      AMONG UNITED RENTALS, INC., RAM HOLDINGS,
      INC., AND RAM ACQUISITION CORP., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYLAND R. HICKS               For       For        Management
01.2  DIRECTOR - JOHN S. MCKINNEY               For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
01.4  DIRECTOR - JENNE K. BRITELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHESTER A. CROCKER             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER              For       For        Management
01.3  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.4  DIRECTOR - JEREMIAH H. SHEEHAN            For       For        Management
02    APPROVE THE UNIVERSAL CORPORATION 2007    For       For        Management
      STOCK INCENTIVE PLAN
03    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO ELIMINATE THE
      REQUIREMENT OF A SHAREHOLDER VOTE IN
      THOSE CIRCUMSTANCES WHERE THE VIRGINIA
      STOCK CORPORATION ACT OTHERWISE PERMITS
      THE BOARD OF DIRECTORS
04    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REVISE THE
      INDEMNIFICATION AND LIMITATION ON
      LIABILITY PROVISIONS
05    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO MAKE CERTAIN
      TECHNICAL AMENDMENTS TO OUR ARTICLES OF
      INCORPORATION DESCRIBED IN DETAIL IN THE
      PROXY STATEMENT

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. HAYNE               For       For        Management
01.2  DIRECTOR - SCOTT A. BELAIR                For       Withheld   Management
01.3  DIRECTOR - HARRY S. CHERKEN, JR.          For       Withheld   Management
01.4  DIRECTOR - JOEL S. LAWSON III             For       For        Management
01.5  DIRECTOR - ROBERT H. STROUSE              For       Withheld   Management
01.6  DIRECTOR - GLEN T. SENK                   For       For        Management
02    TO APPROVE THE URBAN OUTFITTERS 2008      For       Against    Management
      STOCK INCENTIVE PLAN.
03    TO CONSIDER A SHAREHOLDER PROPOSAL.       Against   Against    Shareholder

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

VALASSIS COMMUNICATIONS, INC.

Ticker:       VCI            Security ID:  918866104
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - PATRICK F. BRENNAN             For       For        Management
01.3  DIRECTOR - KENNETH V. DARISH              For       For        Management
01.4  DIRECTOR - DR. WALTER H. KU               For       For        Management
01.5  DIRECTOR - ROBERT L. RECCHIA              For       For        Management
01.6  DIRECTOR - MARCELLA A. SAMPSON            For       For        Management
01.7  DIRECTOR - ALAN F. SCHULTZ                For       For        Management
01.8  DIRECTOR - WALLACE S. SNYDER              For       For        Management
01.9  DIRECTOR - AMB. FAITH WHITTLESEY          For       For        Management
02    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 SENIOR
      EXECUTIVE SEMI-ANNUAL BONUS PLAN.
03    PROPOSAL TO APPROVE THE VALASSIS          For       For        Management
      COMMUNICATIONS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.2  DIRECTOR - G. MASON MORFIT                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      SHARE RESERVE BY 4,840,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.

- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       Withheld   Management
01.3  DIRECTOR - MARTIN T. HART                 For       Withheld   Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       Withheld   Management
01.6  DIRECTOR - JAMES R. PETERS                For       For        Management
01.7  DIRECTOR - JAMES A. CROUTHAMEL            For       Withheld   Management

- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

- --------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. CHICKERING, JR.        For       For        Management
01.2  DIRECTOR - JOHN HEIL                      For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

W. R. BERKLEY CORPORATION

Ticker:       WRB            Security ID:  084423102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY A. HAWES, JR.           For       For        Management
01.2  DIRECTOR - JACK H. NUSBAUM                For       Withheld   Management
01.3  DIRECTOR - MARK L. SHAPIRO                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO A. FERNANDEZ            For       For        Management
01.2  DIRECTOR - LEE B. FOSTER, II              For       For        Management
01.3  DIRECTOR - JAMES V. NAPIER                For       For        Management

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. WERNER                 For       For        Management
01.2  DIRECTOR - GREGORY L. WERNER              For       For        Management
01.3  DIRECTOR - MICHAEL L. STEINBACH           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF WERNER ENTERPRISES, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - JERRY B. FARLEY                For       For        Management
01.3  DIRECTOR - ARTHUR B. KRAUSE               For       For        Management
01.4  DIRECTOR - WILLIAM B. MOORE               For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.
03    PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING Against   Against    Shareholder
      IN THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. HOWARD LESTER               For       For        Management
01.2  DIRECTOR - ADRIAN D.P. BELLAMY            For       For        Management
01.3  DIRECTOR - PATRICK J. CONNOLLY            For       For        Management
01.4  DIRECTOR - ADRIAN T. DILLON               For       For        Management
01.5  DIRECTOR - ANTHONY A. GREENER             For       For        Management
01.6  DIRECTOR - TED W. HALL                    For       For        Management
01.7  DIRECTOR - MICHAEL R. LYNCH               For       For        Management
01.8  DIRECTOR - RICHARD T. ROBERTSON           For       For        Management
01.9  DIRECTOR - DAVID B. ZENOFF                For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 1, 2009.
03    APPROVAL OF THE EQUITY AWARD EXCHANGE     For       For        Management
      PROGRAM.

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
01.3  DIRECTOR - MARY SCHIAVO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2008
03    TO ADOPT A SHAREHOLDER PROPOSAL, IF       Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING

- --------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL T. BYRNES              For       For        Management
01.2  DIRECTOR - CASSANDRA C. CARR              For       Withheld   Management
01.3  DIRECTOR - HOWARD M. DEAN                 For       For        Management
01.4  DIRECTOR - DENNIS E. FOSTER               For       Withheld   Management
01.5  DIRECTOR - JOHN C. MCKELVEY               For       For        Management
01.6  DIRECTOR - PHILLIP J. MEEK                For       Withheld   Management
01.7  DIRECTOR - MARK A. SCHULZ                 For       For        Management
01.8  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
01.9  DIRECTOR - CARL W. VOGT                   For       For        Management
01.10 DIRECTOR - WILLIAM D. ZOLLARS             For       For        Management
02    THE APPROVAL OF THE COMPANY'S 2004        For       For        Management
      LONG-TERM INCENTIVE AND EQUITY AWARD PLAN
      AND RE-APPROVAL OF SUCH PLAN PURSUANT TO
      SECTION 162(M) OF THE INTERNAL RECEIVE
      CODE OF 1986, AS AMENDED.
03    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

=================== ISHARES S&P MIDCAP 400 VALUE INDEX FUND ====================

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Y.L. MAO                For       For        Management
01.2  DIRECTOR - EDGAR MASRI                    For       For        Management
01.3  DIRECTOR - DOMINIQUE TREMPONT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MAY 30, 2008.

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT. TO ADOPT    For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF SEPTEMBER 28, 2007, BY AND AMONG
      3COM CORPORATION, DIAMOND II HOLDINGS,
      INC., AND DIAMOND II ACQUISITION CORP.,
      AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
      DIAMOND II HOLDINGS
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING. TO APPROVE THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT T

- --------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED MAY 30, 2007, BY AND
      AMONG WACHOVIA CORPORATION ("WACHOVIA"),
      WHITE BIRD HOLDINGS, INC., A WHOLLY-OWNED
      SUBSIDIARY OF WACHOVIA, AND A.G. EDWARDS,
      INC.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING FOR THE FOREGOING
      PROPOSAL.

- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARY L. GOOD, PH.D. For       Against    Management
1B    ELECTION OF DIRECTOR: STEPHEN M.          For       For        Management
      PATTERSON
1C    ELECTION OF DIRECTOR: KEVIN M. TWOMEY     For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCED MEDICAL OPTICS, INC.

Ticker:       EYE            Security ID:  00763M108
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.2  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.3  DIRECTOR - JAMES O. ROLLANS               For       Withheld   Management
02    TO APPROVE RATIFICATION OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    TO RE-APPROVE THE ADVANCED MEDICAL        For       For        Management
      OPTICS, INC. 2002 BONUS PLAN
04    TO APPROVE THE 2004 STOCK INCENTIVE PLAN  For       For        Management
      TO ALLOW BROADER UTILIZATION

- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - ROBERT A. ETTL                 For       For        Management
01.5  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.6  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.7  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2002  For       For        Management
      STOCK PLAN AND RESERVE AN ADDITIONAL
      900,000 SHARES THEREUNDER.

- --------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - WOLFGANG DEML                  For       For        Management
01.3  DIRECTOR - DAVID E. MOMOT                 For       For        Management
01.4  DIRECTOR - MARTIN RICHENHAGEN             For       For        Management
02    APPROVAL OF THE AGCO CORPORATION          For       For        Management
      MANAGEMENT INCENTIVE PLAN.
03    APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA N. BANE                 For       For        Management
01.2  DIRECTOR - ARTHUR E. JOHNSON              For       For        Management
01.3  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.4  DIRECTOR - JOHN W. SOMERHALDER II         For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THACHER BROWN               For       Withheld   Management
01.2  DIRECTOR - RICHARD C. III                 For       Withheld   Management
01.3  DIRECTOR - PETER MCCAUSLAND               For       Withheld   Management
01.4  DIRECTOR - JOHN C. VAN RODEN, JR.         For       Withheld   Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. PETER D'ALOIA               For       For        Management
01.2  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.3  DIRECTOR - JOHN F. FIEDLER                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. AYER                For       For        Management
01.2  DIRECTOR - PHYLLIS J. CAMPBELL            For       For        Management
01.3  DIRECTOR - MARK R. HAMILTON               For       For        Management
01.4  DIRECTOR - R. MARC LANGLAND               For       For        Management
01.5  DIRECTOR - DENNIS F. MADSEN               For       For        Management
01.6  DIRECTOR - BYRON I. MALLOTT               For       For        Management
02    BOARD PROPOSAL TO APPROVE THE ALASKA AIR  For       For        Management
      GROUP, INC. 2008 PERFORMANCE INCENTIVE
      PLAN
03    STOCKHOLDER PROPOSAL TO AMEND GOVERNANCE  Against   Against    Shareholder
      DOCUMENTS REGARDING POISON PILL
04    STOCKHOLDER PROPOSAL TO ADOPT CUMULATIVE  Against   Against    Shareholder
      VOTING
05    STOCKHOLDER PROPOSAL TO ADOPT SAY ON      Against   Against    Shareholder
      EXECUTIVE PAY

- --------------------------------------------------------------------------------

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.2  DIRECTOR - WILLIAM M. GOTTWALD            For       For        Management
01.3  DIRECTOR - R. WILLIAM IDE III             For       For        Management
01.4  DIRECTOR - RICHARD L. MORRILL             For       For        Management
01.5  DIRECTOR - MARK C. ROHR                   For       For        Management
01.6  DIRECTOR - JOHN SHERMAN, JR.              For       For        Management
01.7  DIRECTOR - CHARLES E. STEWART             For       For        Management
01.8  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
01.9  DIRECTOR - ANNE MARIE WHITTEMORE          For       For        Management
02    THE PROPOSAL TO APPROVE THE ALBEMARLE     For       For        Management
      CORPORATION 2008 INCENTIVE PLAN.
03    THE PROPOSAL TO APPROVE THE 2008 STOCK    For       For        Management
      COMPENSATION PLAN FOR NON-EMPLOYEE
      DIRECTORS OF ALBEMARLE CORPORATION.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013078100
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. DATTILO              For       For        Management
01.2  DIRECTOR - JIM EDGAR                      For       For        Management
01.3  DIRECTOR - SAM J. SUSSER                  For       For        Management
02    APPROVAL OF THE EMPLOYEE STOCK OPTION     For       For        Management
      PLAN OF 2006, AS AMENDED.
03    APPROVAL OF THE MANAGEMENT INCENTIVE      For       For        Management
      PLAN, AS AMENDED.
04    APPROVAL OF THE 2006 SHAREHOLDER VALUE    For       For        Management
      INCENTIVE PLAN, AS AMENDED.
05    APPROVAL OF THE 2006 RESTRICTED STOCK     For       For        Management
      PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

ALEXANDER & BALDWIN, INC.

Ticker:       ALEX           Security ID:  014482103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.B. BAIRD                     For       For        Management
01.2  DIRECTOR - M.J. CHUN                      For       For        Management
01.3  DIRECTOR - W.A. DOANE                     For       For        Management
01.4  DIRECTOR - W.A. DODS, JR.                 For       For        Management
01.5  DIRECTOR - C.G. KING                      For       For        Management
01.6  DIRECTOR - C.H. LAU                       For       For        Management
01.7  DIRECTOR - D.M. PASQUALE                  For       For        Management
01.8  DIRECTOR - M.G. SHAW                      For       For        Management
01.9  DIRECTOR - J.N. WATANABE                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE AUDITORS OF
      THE CORPORATION.

- --------------------------------------------------------------------------------

ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL S. MARCUS                 For       For        Management
01.2  DIRECTOR - JAMES H. RICHARDSON            For       For        Management
01.3  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.4  DIRECTOR - JOHN L. ATKINS, III            For       For        Management
01.5  DIRECTOR - RICHARD H. KLEIN               For       For        Management
01.6  DIRECTOR - MARTIN A. SIMONETTI            For       For        Management
01.7  DIRECTOR - ALAN G. WALTON                 For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE COMPANY'S 1997 STOCK AWARD AND
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. HARVEY              For       For        Management
01.2  DIRECTOR - JAMES A. LEACH                 For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMB PROPERTY CORPORATION

Ticker:       AMB            Security ID:  00163T109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: T. ROBERT BURKE     For       For        Management
1B    ELECTION OF DIRECTOR: DAVID A. COLE       For       For        Management
1C    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
1D    ELECTION OF DIRECTOR: J. MICHAEL LOSH     For       For        Management
1E    ELECTION OF DIRECTOR: HAMID R. MOGHADAM   For       For        Management
1F    ELECTION OF DIRECTOR: FREDERICK W. REID   For       For        Management
1G    ELECTION OF DIRECTOR: JEFFREY L. SKELTON  For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS W. TUSHER    For       For        Management
1I    ELECTION OF DIRECTOR: CARL B. WEBB        For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF AMB PROPERTY CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMERICAN FINANCIAL GROUP, INC.

Ticker:       AFG            Security ID:  025932104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL H. LINDNER                For       For        Management
01.2  DIRECTOR - CARL H. LINDNER III            For       For        Management
01.3  DIRECTOR - S. CRAIG LINDNER               For       For        Management
01.4  DIRECTOR - KENNETH C. AMBRECHT            For       For        Management
01.5  DIRECTOR - THEODORE H. EMMERICH           For       For        Management
01.6  DIRECTOR - JAMES E. EVANS                 For       For        Management
01.7  DIRECTOR - TERRY S. JACOBS                For       For        Management
01.8  DIRECTOR - GREGORY G. JOSEPH              For       For        Management
01.9  DIRECTOR - WILLIAM W. VERITY              For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR 2008
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      EMPLOYMENT POLICIES

- --------------------------------------------------------------------------------

AMERICAN GREETINGS CORPORATION

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY D. DUNN                For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN, JR        For       For        Management
01.3  DIRECTOR - MORRY WEISS                    For       For        Management
2A    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: OPT OUT OF OHIO'S MERGER
      MORATORIUM STATUTE
2B    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       Against    Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: ELIMINATE CUMULATIVE
      VOTING
2C    APPROVAL OF AMENDMENTS TO THE ARTICLES OF For       For        Management
      INCORPORATION OF AMERICAN GREETINGS
      CORPORATION TO: MODERNIZE AND CLARIFY THE
      ARTICLES OF INCORPORATION
3A    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: MODERNIZE AND CLARIFY THE
      CODE OF REGULATIONS.
3B    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: ADOPT A PROCESS FOR
      SHAREHOLDERS TO NOMINATE DIRECTORS AND
      BRING BUSINESS BEFORE AN ANNUAL MEETING
3C    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: GRANT AUTHORITY TO THE
      BOARD TO FIX THE NUMBER OF DIRECTORS
3D    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS TO: OPT OUT OF OHIO'S CONTROL
      SHARE ACQUISITION ACT
3E    APPROVAL OF AMENDMENTS TO THE CODE OF     For       Against    Management
      REGULATIONS TO: AUTHORIZE FUTURE
      AMENDMENTS TO THE CODE OF REGULATIONS BY
      THE BOARD AS WELL AS BY TWO-THIRDS
      SHAREHOLDER WRITTEN CONSENT

- --------------------------------------------------------------------------------

AMERICREDIT CORP.

Ticker:       ACF            Security ID:  03060R101
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.R. DIKE                      For       For        Management
01.2  DIRECTOR - DOUGLAS K. HIGGINS             For       For        Management
01.3  DIRECTOR - KENNETH H. JONES, JR.          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS ACCOUNTANTS FOR
      THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELDON S. GORDON              For       Withheld   Management
01.2  DIRECTOR - FRANK S. HERMANCE              For       Withheld   Management
01.3  DIRECTOR - DAVID P. STEINMANN             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      AMONG COMMSCOPE, INC., A DELAWARE
      CORPORATION, DJROSS, INC., A DELAWARE
      CORPORATION AND AN INDIRECT WHOLLY OWNED
      SUBSIDIARY OF COMMSCOPE, AND THE COMPANY,
      AS THE SAME MAY BE AMEN
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES FOR APPROVAL OF THE
      AGREEMENT AND PLAN OF MERGER, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ANNTAYLOR STORES CORPORATION

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BURKE, JR.            For       For        Management
01.2  DIRECTOR - DALE W. HILPERT                For       For        Management
01.3  DIRECTOR - RONALD W. HOVSEPIAN            For       For        Management
01.4  DIRECTOR - LINDA A. HUETT                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      2003 EQUITY INCENTIVE PLAN, AS AMENDED.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED ASSOCIATE DISCOUNT STOCK
      PURCHASE PLAN.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY C. CARROLL                For       For        Management
01.2  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.3  DIRECTOR - ELLEN T. RUFF                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: OCT 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF FEBRUARY 6, 2007, AMONG
      AQUILA, INC., GREAT PLAINS ENERGY
      INCORPORATED, GREGORY ACQUISITION CORP.,
      AND BLACK HILLS CORPORATION.
02    ADJOURNMENT AND POSTPONEMENT OF THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AQUILA, INC.

Ticker:       ILA            Security ID:  03840P102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERMAN CAIN                    For       For        Management
01.2  DIRECTOR - PATRICK J. LYNCH               For       For        Management
01.3  DIRECTOR - NICHOLAS SINGER                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELBERT O. HAND                 For       For        Management
01.2  DIRECTOR - KAY W. MCCURDY                 For       For        Management
01.3  DIRECTOR - NORMAN L. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.
03    ELIMINATION OF SUPERMAJORITY VOTING       For       For        Management
      REQUIREMENTS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
04    PHASE-OUT OF THE STAGGERED BOARD AND      For       For        Management
      IMPLEMENTATION OF THE ANNUAL ELECTION OF
      DIRECTORS IN THE AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.
05    LIMITATION OF LIABILITY OF DIRECTORS      For       For        Management
      UNDER DELAWARE LAW.
06    APPROVE CERTAIN MISCELLANEOUS CHANGES TO  For       For        Management
      UPDATE THE COMPANY'S CURRENT CERTIFICATE
      OF INCORPORATION.

- --------------------------------------------------------------------------------

ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - RHONDA L. BROOKS               For       For        Management
01.3  DIRECTOR - STEVEN G. ROTHMEIER            For       For        Management
02    APPROVAL OF SELECTION OF DELOITTE &       For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL S. BEIDEMAN               For       For        Management
01.2  DIRECTOR - RUTH M. CROWLEY                For       For        Management
01.3  DIRECTOR - ROBERT C. GALLAGHER            For       For        Management
01.4  DIRECTOR - WILLIAM R. HUTCHINSON          For       For        Management
01.5  DIRECTOR - EILEEN A. KAMERICK             For       For        Management
01.6  DIRECTOR - RICHARD T. LOMMEN              For       For        Management
01.7  DIRECTOR - JOHN C. MENG                   For       For        Management
01.8  DIRECTOR - CARLOS E. SANTIAGO             For       For        Management
01.9  DIRECTOR - JOHN C. SERAMUR                For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR ASSOCIATED FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ASTORIA FINANCIAL CORPORATION

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L ENGELKE, JR.*         For       For        Management
01.2  DIRECTOR - PETER C HAEFFNER, JR.*         For       For        Management
01.3  DIRECTOR - RALPH F PALLESCHI*             For       For        Management
01.4  DIRECTOR - LEO J WATERS**                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ASTORIA
      FINANCIAL CORPORATION FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

AVIS BUDGET GROUP INC.

Ticker:       CAR            Security ID:  053774105
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. NELSON               For       For        Management
01.2  DIRECTOR - MARY C. CHOKSI                 For       For        Management
01.3  DIRECTOR - LEONARD S. COLEMAN             For       For        Management
01.4  DIRECTOR - MARTIN L. EDELMAN              For       For        Management
01.5  DIRECTOR - JOHN D. HARDY, JR.             For       For        Management
01.6  DIRECTOR - LYNN KROMINGA                  For       For        Management
01.7  DIRECTOR - F. ROBERT SALERNO              For       For        Management
01.8  DIRECTOR - STENDER E. SWEENEY             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE
      COMPANY'S FINANCIAL STATEMENTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.2  DIRECTOR - EDWIN L. HARPER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BANK OF HAWAII CORPORATION

Ticker:       BOH            Security ID:  062540109
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR ANNUAL ELECTION OF ALL DIRECTORS.
02.1  DIRECTOR - S. HAUNANI APOLIONA            For       For        Management
02.2  DIRECTOR - MARY G.F. BITTERMAN            For       For        Management
02.3  DIRECTOR - MICHAEL J. CHUN*               For       For        Management
02.4  DIRECTOR - CLINTON R. CHURCHILL           For       For        Management
02.5  DIRECTOR - DAVID A. HEENAN                For       For        Management
02.6  DIRECTOR - ROBERT HURET*                  For       For        Management
02.7  DIRECTOR - ALLAN R. LANDON                For       For        Management
02.8  DIRECTOR - KENT T. LUCIEN*                For       For        Management
02.9  DIRECTOR - MARTIN A. STEIN                For       For        Management
02.10 DIRECTOR - DONALD M. TAKAKI*              For       For        Management
02.11 DIRECTOR - BARBARA J. TANABE              For       For        Management
02.12 DIRECTOR - ROBERT W. WO, JR.              For       For        Management
03    RATIFICATION OF SELECTION OF AN           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM (ERNST & YOUNG).

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES & NOBLE, INC.

Ticker:       BKS            Security ID:  067774109
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN RIGGIO                 For       For        Management
01.2  DIRECTOR - GEORGE CAMPBELL, JR.           For       For        Management
01.3  DIRECTOR - MARGARET T. MONACO             For       For        Management
01.4  DIRECTOR - WILLIAM F. REILLY              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP, AS THE INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVIN M. FARR                  For       For        Management
01.2  DIRECTOR - VAN B. HONEYCUTT               For       For        Management
01.3  DIRECTOR - JAMES V. MAZZO                 For       For        Management
01.4  DIRECTOR - BETTY WOODS                    For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. DECHERD              For       For        Management
01.2  DIRECTOR - DUNIA A. SHIVE                 For       For        Management
01.3  DIRECTOR - M. ANNE SZOSTAK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    SHAREHOLDER PROPOSAL RELATING TO REPEAL   Against   For        Shareholder
      OF THE CLASSIFIED BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRICK J. BARRETT            For       For        Management
01.2  DIRECTOR - JIM W. MOGG                    For       For        Management
01.3  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF THE BOARD OF DIRECTORS TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

BJ'S WHOLESALE CLUB, INC.

Ticker:       BJ             Security ID:  05548J106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. PAUL DANOS      For       For        Management
1B    ELECTION OF DIRECTOR: LAURA J. SEN        For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. SHEEHAN  For       For        Management
02    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      MANAGEMENT INCENTIVE PLAN
03    APPROVAL OF THE 2008 AMENDED AND RESTATED For       For        Management
      GROWTH INCENTIVE PLAN
04    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

BLACK HILLS CORPORATION

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. EMERY                 For       For        Management
01.2  DIRECTOR - KAY S. JORGENSEN               For       For        Management
01.3  DIRECTOR - WARREN L. ROBINSON             For       For        Management
01.4  DIRECTOR - JOHN B. VERING                 For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS BLACK HILLS
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO CAUSE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BLYTH, INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE M. BUSQUET                For       For        Management
01.2  DIRECTOR - WILMA H. JORDAN                For       For        Management
01.3  DIRECTOR - JAMES M. MCTAGGART             For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF THE  For       For        Management
      AMENDED AND RESTATED 2003 OMNIBUS
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. GASSER   For       For        Management
1B    ELECTION OF DIRECTOR: E.W. (BILL) INGRAM  For       For        Management
      III
1C    ELECTION OF DIRECTOR: BRYAN G. STOCKTON   For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      BYLAWS TO PROVIDE FOR THE ANNUAL ELECTION
      OF ALL DIRECTORS.
03    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL G. ARCHBOLD            For       For        Management
01.2  DIRECTOR - DONALD G. CAMPBELL             For       For        Management
01.3  DIRECTOR - JOEL J. COHEN                  For       For        Management
01.4  DIRECTOR - GEORGE L. JONES                For       For        Management
01.5  DIRECTOR - AMY B. LANE                    For       For        Management
01.6  DIRECTOR - BRIAN T. LIGHT                 For       For        Management
01.7  DIRECTOR - VICTOR L. LUND                 For       For        Management
01.8  DIRECTOR - RICHARD "MICK" MCGUIRE         For       For        Management
01.9  DIRECTOR - EDNA MEDFORD                   For       For        Management
01.10 DIRECTOR - LAWRENCE I. POLLOCK            For       For        Management
01.11 DIRECTOR - MICHAEL WEISS                  For       For        Management
02    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      SHARES OF THE COMPANY'S COMMON STOCK UPON
      THE EXERCISE OF WARRANTS GRANTED IN
      CONNECTION WITH A FINANCING TRANSACTION
      COMPLETED BY THE COMPANY IN APRIL 2008.
04    A SHAREHOLDER PROPOSAL ENTITLED "SEPARATE Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN."

- --------------------------------------------------------------------------------

BORGWARNER INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBIN J. ADAMS                 For       For        Management
01.2  DIRECTOR - DAVID T. BROWN                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED COMMON STOCK OF
      THE COMPANY FROM 150,000,000 SHARES TO
      390,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR 2008.

- --------------------------------------------------------------------------------

BOYD GAMING CORPORATION

Ticker:       BYD            Security ID:  103304101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BOUGHNER             For       For        Management
01.2  DIRECTOR - WILLIAM R. BOYD                For       For        Management
01.3  DIRECTOR - WILLIAM S. BOYD                For       For        Management
01.4  DIRECTOR - THOMAS V. GIRARDI              For       For        Management
01.5  DIRECTOR - MARIANNE BOYD JOHNSON          For       For        Management
01.6  DIRECTOR - LUTHER W. MACK, JR.            For       For        Management
01.7  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.8  DIRECTOR - BILLY G. MCCOY                 For       For        Management
01.9  DIRECTOR - FREDERICK J. SCHWAB            For       For        Management
01.10 DIRECTOR - KEITH E. SMITH                 For       For        Management
01.11 DIRECTOR - PETER M. THOMAS                For       For        Management
01.12 DIRECTOR - VERONICA J. WILSON             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       Against    Management
      2002 STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES OF THE COMPANY'S COMMON
      STOCK SUBJECT TO THE 2002 STOCK INCENTIVE
      PLAN FROM 12,000,000 SHARES TO 17,000,000
      SHARES.

- --------------------------------------------------------------------------------

BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA F. DOWNEY                For       For        Management
01.2  DIRECTOR - ROBERT A. FIDDAMAN             For       For        Management
01.3  DIRECTOR - IRVING F. LYONS III            For       For        Management
01.4  DIRECTOR - EDWARD E. MACE                 For       For        Management
01.5  DIRECTOR - CHRISTOPHER J. MCGURK          For       For        Management
01.6  DIRECTOR - MATTHEW T. MEDEIROS            For       For        Management
01.7  DIRECTOR - CONSTANCE B. MOORE             For       For        Management
01.8  DIRECTOR - JEANNE R. MYERSON              For       For        Management
01.9  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
02    APPROVE THE AMENDED AND RESTATED 1999 BRE For       For        Management
      STOCK INCENTIVE PLAN TO, AMONG OTHER
      THINGS, EXTEND THE TERM OF THE 1999 BRE
      STOCK INCENTIVE PLAN, AS PREVIOUSLY
      AMENDED, FOR 10 YEARS AND TO INCREASE THE
      MAXIMUM NUMBER OF SHARES RESERVED FOR
      ISSUANCE AT ANY TIME
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

CABOT CORPORATION

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN ENRIQUEZ-CABOT For       For        Management
1B    ELECTION OF DIRECTOR: ARTHUR L. GOLDSTEIN For       For        Management
1C    ELECTION OF DIRECTOR: GAUTAM S. KAJI      For       For        Management
1D    ELECTION OF DIRECTOR: HENRY F. MCCANCE    For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK M. PREVOST  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS CABOT'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.2  DIRECTOR - SAMUEL H. ARMACOST             For       For        Management
01.3  DIRECTOR - RONALD S. BEARD                For       For        Management
01.4  DIRECTOR - JOHN C. CUSHMAN, III           For       For        Management
01.5  DIRECTOR - YOTARO KOBAYASHI               For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ANTHONY S. THORNLEY            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. CAMPO               For       For        Management
01.2  DIRECTOR - WILLIAM R. COOPER              For       For        Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
01.4  DIRECTOR - LEWIS A. LEVEY                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MCGUIRE, JR.        For       For        Management
01.6  DIRECTOR - WILLIAM F. PAULSEN             For       For        Management
01.7  DIRECTOR - D. KEITH ODEN                  For       For        Management
01.8  DIRECTOR - F. GARDNER PARKER              For       For        Management
01.9  DIRECTOR - STEVEN A. WEBSTER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CARLISLE COMPANIES INCORPORATED

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. BOHN                 For       For        Management
01.2  DIRECTOR - PETER L.A. JAMIESON            For       For        Management
01.3  DIRECTOR - PETER F. KROGH                 For       For        Management
01.4  DIRECTOR - ANTHONY W. RUGGIERO            For       For        Management

- --------------------------------------------------------------------------------

CARMAX, INC.

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. FOLLIARD             For       For        Management
01.2  DIRECTOR - SHIRA D. GOODMAN               For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - EDGAR H. GRUBB                 For       For        Management
01.5  DIRECTOR - RONALD E. BLAYLOCK             For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF THE CARMAX, INC. 2002         For       For        Management
      NON-EMPLOYEE DIRECTORS STOCK INCENTIVE
      PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - I. MARTIN INGLIS               For       For        Management
01.2  DIRECTOR - PETER N. STEPHANS              For       For        Management
01.3  DIRECTOR - KATHRYN C. TURNER              For       For        Management
01.4  DIRECTOR - STEPHEN M. WARD, JR.           For       For        Management
02    APPROVAL OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CATHAY GENERAL BANCORP

Ticker:       CATY           Security ID:  149150104
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK S.D. LEE               For       For        Management
01.2  DIRECTOR - TING Y. LIU                    For       For        Management
01.3  DIRECTOR - NELSON CHUNG                   For       For        Management
02    STOCKHOLDER PROPOSAL REQUESTING THAT OUR  None      For        Shareholder
      BOARD OF DIRECTORS TAKE ACTION TO
      DECLASSIFY THE TERMS OF THE BOARD.

- --------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. CARREKER              For       For        Management
01.2  DIRECTOR - ROBERT V. DALE                 For       For        Management
01.3  DIRECTOR - RICHARD J. DOBKIN              For       For        Management
01.4  DIRECTOR - ROBERT C. HILTON               For       For        Management
01.5  DIRECTOR - CHARLES E. JONES, JR.          For       For        Management
01.6  DIRECTOR - B.F. "JACK" LOWERY             For       For        Management
01.7  DIRECTOR - MARTHA M. MITCHELL             For       For        Management
01.8  DIRECTOR - ERIK VONK                      For       For        Management
01.9  DIRECTOR - ANDREA M. WEISS                For       For        Management
01.10 DIRECTOR - JIMMIE D. WHITE                For       For        Management
01.11 DIRECTOR - MICHAEL A. WOODHOUSE           For       For        Management
02    TO RE-APPROVE THE MATERIAL TERMS OF       For       For        Management
      PERFORMANCE GOALS SET FORTH IN THE CBRL
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
03    TO APPROVE CERTAIN AMENDMENTS TO THE CBRL For       For        Management
      GROUP 2002 OMNIBUS INCENTIVE COMPENSATION
      PLAN.
04    TO APPROVE THE SELECTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.
05    IN THEIR DISCRETION, TO TRANSACT ALL      For       Against    Management
      OTHER BUSINESS, INCLUDING A VOTE TO
      ADJOURN THE MEETING, THAT IS PROPERLY
      BROUGHT BEFORE THE MEETING OR ANY
      ADJOURNMENT OF THE MEETING.

- --------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK BALDINO, JR., PHD        For       For        Management
01.2  DIRECTOR - WILLIAM P. EGAN                For       For        Management
01.3  DIRECTOR - MARTYN D. GREENACRE            For       For        Management
01.4  DIRECTOR - VAUGHN M. KAILIAN              For       For        Management
01.5  DIRECTOR - KEVIN E. MOLEY                 For       For        Management
01.6  DIRECTOR - CHARLES A. SANDERS, M.D        For       For        Management
01.7  DIRECTOR - GAIL R. WILENSKY, PH.D.        For       For        Management
01.8  DIRECTOR - DENNIS L. WINGER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004 EQUITY For       For        Management
      COMPENSATION PLAN INCREASING THE NUMBER
      OF SHARES AUTHORIZED FOR ISSUANCE AND
      ESTABLISHING PERFORMANCE GOALS SO THAT
      STOCK AWARD GRANTED UNDER THE PLAN MAY
      QUALIFY AS QUALIFIED PERFORMANCE-BASED
      COMPENSATION
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CHARMING SHOPPES INC

Ticker:       CHRS           Security ID:  161133103
Meeting Date: MAY 8, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN                 For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM                  For       For        Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       No vote    Management
01.4  DIRECTOR - ARNAUD AJDLER - OPPOSITION     Against   No vote    Shareholder
01.5  DIRECTOR - MICHAEL APPEL - OPPOSITION     Against   For        Shareholder
01.6  DIRECTOR - ROBERT FRANKFURT - OPPOSITION  Against   No vote    Shareholder
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG, LLP AS INDEPENDENT AUDITORS FOR
      THE 2009 FISCAL YEAR.

- --------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DORRIT J. BERN**               For       For        Management
01.2  DIRECTOR - ALAN ROSSKAMM**                For       For        Management
01.3  DIRECTOR - ARNAUD AJDLER**                For       For        Management
01.4  DIRECTOR - MICHAEL C. APPEL**             For       For        Management
01.5  DIRECTOR - RICHARD W. BENNET, III*        For       For        Management
01.6  DIRECTOR - MICHAEL GOLDSTEIN*             For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS UNDER THE 2003
      INCENTIVE COMPENSATION PLAN TO PRESERVE
      CHARMING SHOPPES' TAX DEDUCTIONS.
03    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE APPROVAL REQUIREMENTS FOR BUSINESS
      COMBINATIONS.
04    AMENDMENT OF THE COMPANY'S RESTATED       For       For        Management
      ARTICLES OF INCORPORATION AND BY-LAWS TO
      DECLASSIFY THE COMPANY'S BOARD OF
      DIRECTORS.
05    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF
      CHARMING SHOPPES TO SERVE FOR THE 2009
      FISCAL YEAR.

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CHEMTURA CORPORATION

Ticker:       CEM            Security ID:  163893100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NIGEL D.T. ANDREWS             For       For        Management
01.2  DIRECTOR - ROBERT A. FOX                  For       For        Management
01.3  DIRECTOR - MARTIN M. HALE                 For       For        Management
01.4  DIRECTOR - C.A. (LANCE) PICCOLO           For       For        Management
01.5  DIRECTOR - BRUCE F. WESSON                For       For        Management
01.6  DIRECTOR - ROBERT L. WOOD                 For       For        Management
02    PROPOSAL TO RATIFY CHEMTURA CORPORATION'S For       For        Management
      SELECTION FOR THE CALENDAR YEAR 2008 OF
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF FEBRUARY 20,
      2008, BY AND AMONG CHOICEPOINT INC., A
      GEORGIA CORPORATION, REED ELSEVIER GROUP
      PLC, A PUBLIC LIMITED COMPANY
      INCORPORATED IN ENGLAND AND WALES, AND
      DEUCE ACQUISITION INC., A G
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN THE EVENT THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEME

- --------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY*               For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY*             For       For        Management
01.3  DIRECTOR - DANIEL J. MEYER*               For       For        Management
01.4  DIRECTOR - BRUCE L. BYRNES**              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS AND TO APPROVE AN AMENDMENT TO
      THE COMPANY'S AMENDED REGULATIONS TO
      REQUIRE ANNUAL ELECTION OF DIRECTORS.
03    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      COMPANY'S RESTATED AMENDED ARTICLES OF
      INCORPORATION TO REQUIRE A MAJORITY VOTE
      FOR THE ELECTION OF A DIRECTOR AND TO
      APPROVE AN AMENDMENT TO THE COMPANY'S
      AMENDED REGULATIONS ADDRESSING "HOLDOVER"
      DIRECTORS.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      AUDIT THE FINANCIAL STATEMENTS OF THE
      COMPANY FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

CITY NATIONAL CORPORATION

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. BLOCH               For       For        Management
01.2  DIRECTOR - BRAM GOLDSMITH                 For       For        Management
01.3  DIRECTOR - ASHOK ISRANI                   For       For        Management
01.4  DIRECTOR - KENNETH ZIFFREN                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
03    APPROVAL OF 2008 OMNIBUS PLAN             For       For        Management

- --------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CURT HECKER                    For       For        Management
01.2  DIRECTOR - MICHAEL J. POTTER              For       For        Management
01.3  DIRECTOR - GEORGIA SHONK-SIMMONS          For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009

- --------------------------------------------------------------------------------

COLLECTIVE BRANDS, INC.

Ticker:       PSS            Security ID:  19421W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUDITH K. HOFER                For       For        Management
01.2  DIRECTOR - ROBERT F. MORAN                For       For        Management
01.3  DIRECTOR - MATTHEW E. RUBEL               For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MURRAY              For       For        Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       For        Management
01.3  DIRECTOR - WILLIAM J. SCHROEDER           For       For        Management
01.4  DIRECTOR - CHELSEA C. WHITE III           For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    DECLASSIFICATION OF BOARD OF DIRECTORS    Against   For        Shareholder

- --------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD J. ALMEIDA             For       For        Management
01.2  DIRECTOR - GREGORY B. KENNY               For       For        Management
01.3  DIRECTOR - JAMES M. RINGLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FIRM FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       For        Management
01.2  DIRECTOR - JOHN D. FERGUSON               For       For        Management
01.3  DIRECTOR - DONNA M. ALVARADO              For       For        Management
01.4  DIRECTOR - LUCIUS E. BURCH, III           For       For        Management
01.5  DIRECTOR - JOHN D. CORRENTI               For       For        Management
01.6  DIRECTOR - DENNIS W. DECONCINI            For       For        Management
01.7  DIRECTOR - JOHN R. HORNE                  For       For        Management
01.8  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.9  DIRECTOR - THURGOOD MARSHALL, JR.         For       For        Management
01.10 DIRECTOR - CHARLES L. OVERBY              For       For        Management
01.11 DIRECTOR - JOHN R. PRANN, JR.             For       For        Management
01.12 DIRECTOR - JOSEPH V. RUSSELL              For       For        Management
01.13 DIRECTOR - HENRI L. WEDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    ADOPTION OF A STOCKHOLDER PROPOSAL FOR    Against   Against    Shareholder
      THE COMPANY TO PROVIDE A SEMI-ANNUAL
      REPORT TO STOCKHOLDERS DISCLOSING CERTAIN
      INFORMATION WITH RESPECT TO THE COMPANY'S
      POLITICAL CONTRIBUTIONS AND EXPENDITURES.

- --------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. BELL, JR.            For       For        Management
01.2  DIRECTOR - ERSKINE B. BOWLES              For       For        Management
01.3  DIRECTOR - JAMES D. EDWARDS               For       For        Management
01.4  DIRECTOR - LILLIAN C. GIORNELLI           For       For        Management
01.5  DIRECTOR - S. TAYLOR GLOVER               For       Withheld   Management
01.6  DIRECTOR - JAMES H. HANCE, JR.            For       For        Management
01.7  DIRECTOR - W.B. HARRISON, JR.             For       For        Management
01.8  DIRECTOR - BOONE A. KNOX                  For       For        Management
01.9  DIRECTOR - WILLIAM PORTER PAYNE           For       For        Management
02    PROPOSAL TO AMEND THE 1999 INCENTIVE      For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE UNDER THE PLAN BY
      1,200,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. THAYER BIGELOW              For       For        Management
01.2  DIRECTOR - PHILIP R. LOCHNER, JR.         For       For        Management
01.3  DIRECTOR - RONALD F. MCKENNA              For       For        Management
01.4  DIRECTOR - CHARLES J. QUEENAN, JR.        For       Withheld   Management
02    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR 2008
03    APPROVAL OF SHAREHOLDER PROPOSAL          Against   Against    Shareholder
      CONCERNING ADOPTION OF THE MACBRIDE
      PRINCIPLES

- --------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD H. COOPER               For       For        Management
01.2  DIRECTOR - BERNARD W. REZNICEK            For       For        Management
01.3  DIRECTOR - DONALD V. SMITH                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

CULLEN/FROST BANKERS, INC.

Ticker:       CFR            Security ID:  229899109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DENNY ALEXANDER             For       For        Management
01.2  DIRECTOR - CARLOS ALVAREZ                 For       For        Management
01.3  DIRECTOR - ROYCE S. CALDWELL              For       For        Management
01.4  DIRECTOR - IDA CLEMENT STEEN              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO ACT AS INDEPENDENT AUDITORS OF
      CULLEN/FROST BANKERS, INC. FOR THE FISCAL
      YEAR THAT BEGAN JANUARY 1, 2008.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - JERRY R. SATRUM                For       For        Management
01.4  DIRECTOR - RAYMOND P. SHARPE              For       For        Management
02    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      AUDITORS FOR 2008
03    APPROVAL OF THE AMENDED AND RESTATED 1993 For       For        Management
      STOCK AWARD AND INCENTIVE PLAN

- --------------------------------------------------------------------------------

DELUXE CORPORATION

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD C. BALDWIN              For       For        Management
01.2  DIRECTOR - CHARLES A. HAGGERTY            For       For        Management
01.3  DIRECTOR - ISAIAH HARRIS, JR.             For       For        Management
01.4  DIRECTOR - DON J. MCGRATH                 For       For        Management
01.5  DIRECTOR - C.E. MAYBERRY MCKISSACK        For       Withheld   Management
01.6  DIRECTOR - NEIL J. METVINER               For       For        Management
01.7  DIRECTOR - STEPHEN P. NACHTSHEIM          For       For        Management
01.8  DIRECTOR - MARY ANN O'DWYER               For       For        Management
01.9  DIRECTOR - MARTYN R. REDGRAVE             For       For        Management
01.10 DIRECTOR - LEE J. SCHRAM                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS DELUXE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      ANNUAL INCENTIVE PLAN.
04    APPROVAL OF THE DELUXE CORPORATION 2008   For       For        Management
      STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL C. ALFANO              For       For        Management
01.2  DIRECTOR - ERIC K. BRANDT                 For       For        Management
01.3  DIRECTOR - WILLIAM F. HECHT               For       For        Management
01.4  DIRECTOR - FRANCIS J. LUNGER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP, INDEPENDENT
      ACCOUNTANTS, TO AUDIT THE BOOKS AND
      ACCOUNTS OF THE COMPANY FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL REQUESTING THE BOARD OF          Against   Against    Shareholder
      DIRECTORS TO ISSUE A SUSTAINABILITY
      REPORT TO STOCKHOLDERS BY SEPTEMBER 1,
      2008.

- --------------------------------------------------------------------------------

DICK'S SPORTING GOODS, INC.

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. STACK                For       For        Management
01.2  DIRECTOR - LAWRENCE J. SCHORR             For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE COMPANY'S AMENDED AND         For       For        Management
      RESTATED 2002 STOCK AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

DPL INC.

Ticker:       DPL            Security ID:  233293109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. BARBAS                 For       For        Management
01.2  DIRECTOR - BARBARA S. GRAHAM              For       For        Management
01.3  DIRECTOR - GLENN E. HARDER                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      AUDITORS.
03    SHAREHOLDER PROPOSAL TO DISSOLVE DPL INC. Against   Against    Shareholder
      AND OTHER NON-UTILITY SUBSIDIARIES.

- --------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. HEITMANN            For       For        Management
01.2  DIRECTOR - C. SHELTON JAMES               For       For        Management
01.3  DIRECTOR - REAR ADMIRAL S.F. PLATT        For       For        Management
01.4  DIRECTOR - ERIC J. ROSEN                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS DRS'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDED AND RESTATED DRS      For       For        Management
      TECHNOLOGIES, INC. INCENTIVE COMPENSATION
      PLAN.

- --------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRINGTON H. BRANCH           For       For        Management
01.2  DIRECTOR - GEOFFREY BUTTON                For       For        Management
01.3  DIRECTOR - WILLIAM CAVANAUGH III          For       For        Management
01.4  DIRECTOR - NGAIRE E. CUNEO                For       For        Management
01.5  DIRECTOR - CHARLES R. EITEL               For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD, PH.D.        For       For        Management
01.7  DIRECTOR - M.C. JISCHKE, PH.D.            For       For        Management
01.8  DIRECTOR - L. BEN LYTLE                   For       For        Management
01.9  DIRECTOR - DENNIS D. OKLAK                For       For        Management
01.10 DIRECTOR - WILLIAM O. MCCOY               For       For        Management
01.11 DIRECTOR - JACK R. SHAW                   For       For        Management
01.12 DIRECTOR - ROBERT J. WOODWARD, JR.        For       For        Management
02    PROPOSAL TO RATIFY THE REAPPOINTMENT OF   For       For        Management
      KPMG LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. BAXTER               For       For        Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
02    TO APPROVE THE COMPANY'S 2007             For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY PLAN.

- --------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN T. CARDIS      For       For        Management
1B    ELECTION OF DIRECTOR: PHILIP M. NEAL      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID E.I. PYOTT    For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE LONG-TERM STOCK INCENTIVE
      COMPENSATION PROGRAM.
03    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. DEWEY               For       For        Management
01.2  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.3  DIRECTOR - JAMES T. MCMANUS, II           For       For        Management
01.4  DIRECTOR - DAVID W. WILSON                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ENERGY EAST CORPORATION

Ticker:       EAS            Security ID:  29266M109
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO ADOPT THE AGREEMENT AND   For       For        Management
      PLAN OF MERGER DATED AS OF JUNE 25, 2007
      AMONG IBERDROLA, S.A., GREEN ACQUISITION
      CAPITAL, INC. AND ENERGY EAST
      CORPORATION.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02.1  DIRECTOR - DAVID J. BERKMAN               For       For        Management
02.2  DIRECTOR - DANIEL E. GOLD                 For       For        Management
02.3  DIRECTOR - JOSEPH M. FIELD                For       For        Management
02.4  DIRECTOR - DAVID J. FIELD                 For       For        Management
02.5  DIRECTOR - JOHN C. DONLEVIE               For       For        Management
02.6  DIRECTOR - ROBERT S. WIESENTHAL           For       For        Management
02.7  DIRECTOR - MICHAEL J. WOLF                For       For        Management
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ENTERCOM EQUITY COMPENSATION PLAN.
04    APPROVAL OF THE ENTERCOM ANNUAL INCENTIVE For       For        Management
      PLAN.
05    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EQUITABLE RESOURCES, INC.

Ticker:       EQT            Security ID:  294549100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHYLLIS A. DOMM, ED.D.         For       For        Management
01.2  DIRECTOR - DAVID L. PORGES                For       For        Management
01.3  DIRECTOR - JAMES E. ROHR                  For       For        Management
01.4  DIRECTOR - DAVID S. SHAPIRA               For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS

- --------------------------------------------------------------------------------

EQUITY ONE, INC

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NOAM BEN-OZER                  For       For        Management
01.2  DIRECTOR - JAMES S. CASSEL                For       For        Management
01.3  DIRECTOR - CYNTHIA R. COHEN               For       For        Management
01.4  DIRECTOR - NEIL FLANZRAICH                For       For        Management
01.5  DIRECTOR - NATHAN HETZ                    For       For        Management
01.6  DIRECTOR - CHAIM KATZMAN                  For       For        Management
01.7  DIRECTOR - PETER LINNEMAN                 For       For        Management
01.8  DIRECTOR - JEFFREY S. OLSON               For       For        Management
01.9  DIRECTOR - DORI SEGAL                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT AUDITORS
      FOR 2008.

- --------------------------------------------------------------------------------

EVEREST RE GROUP, LTD.

Ticker:       RE             Security ID:  G3223R108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. GALLAGHER            For       For        Management
01.2  DIRECTOR - WILLIAM F. GALTNEY, JR.        For       For        Management
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008 AND AUTHORIZE THE BOARD
      OF DIRECTORS ACTING BY THE AUDIT
      COMMITTEE OF THE BOARD TO SET THE FEES
      FOR THE REGISTERED PUBLIC ACCOU
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      BYE-LAWS TO ALLOW THE COMPANY TO HOLD
      TREASURY SHARES.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
04.2  DIRECTOR - TED COLLINS, JR.               For       For        Management
04.3  DIRECTOR - MARGARET K. DORMAN             For       For        Management
04.4  DIRECTOR - ROBERT R. FURGASON             For       For        Management
04.5  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
04.6  DIRECTOR - GORDON T. HALL                 For       For        Management
04.7  DIRECTOR - JOHN E. JACKSON                For       For        Management
04.8  DIRECTOR - PETER H. KAMIN                 For       For        Management
04.9  DIRECTOR - WILLIAM C. PATE                For       For        Management
04.10 DIRECTOR - STEPHEN M. PAZUK               For       For        Management
04.11 DIRECTOR - L. ALI SHEIKH                  For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS HANOVER
      COMPRESSOR COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: WARREN M. THOMPSON
1B    TO ELECT THE FOLLOWING TRUSTEE FOR THE    For       For        Management
      TERM AS SET FORTH IN THE ACCOMPANYING
      PROXY STATEMENT: DONALD C. WOOD
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE TRUST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      REQUEST THAT OUR BOARD OF TRUSTEES TAKE
      THE ACTIONS NECESSARY TO DECLASSIFY OUR
      BOARD OF TRUSTEES IF PROPERLY COMING
      BEFORE THE MEETING OR ANY POSTPONEMENT OR
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

FEDERAL SIGNAL CORPORATION

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES R. CAMPBELL            For       For        Management
01.2  DIRECTOR - PAUL W. JONES                  For       For        Management
01.3  DIRECTOR - BRENDA L. REICHELDERFER        For       For        Management
01.4  DIRECTOR - DENNIS J. MARTIN               For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS FEDERAL SIGNAL CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL RELATING TO          Against   For        Shareholder
      SHAREHOLDER APPROVAL OF FUTURE SEVERANCE
      AGREEMENTS.

- --------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA AUSTIN CRAYTON          For       For        Management
01.2  DIRECTOR - RICHARD J. HIPPLE              For       For        Management
01.3  DIRECTOR - WILLIAM B. LAWRENCE            For       For        Management
01.4  DIRECTOR - DENNIS W. SULLIVAN             For       For        Management

- --------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. FOLEY, II           For       For        Management
01.2  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.3  DIRECTOR - THOMAS M. HAGERTY              For       For        Management
01.4  DIRECTOR - PETER O. SHEA, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      FINANCIAL, INC. AMENDED AND RESTATED 2005
      OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE PRINCIPAL TERMS   For       For        Management
      OF A MERGER AGREEMENT BETWEEN THE COMPANY
      AND A WHOLLY OWNED DELAWARE SUBSIDIARY OF
      THE COMPANY BY WHICH THE COMPANY WILL
      EFFECT THE REINCORPORATION OF THE COMPANY
      FROM CALIFORNIA TO DELAWARE.
02    PROPOSAL TO APPROVE AN ADJOURNMENT OR     For       For        Management
      POSTPONEMENT OF THE MEETING IF NECESSARY
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK N. BAKER                  For       For        Management
01.2  DIRECTOR - STEPHEN M. DUNN                For       For        Management
01.3  DIRECTOR - GARY W. DEEMS                  For       For        Management
01.4  DIRECTOR - JOHN M. EGGEMEYER              For       For        Management
01.5  DIRECTOR - BARRY C. FITZPATRICK           For       For        Management
01.6  DIRECTOR - GEORGE E. LANGLEY              For       For        Management
01.7  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.8  DIRECTOR - TIMOTHY B. MATZ                For       For        Management
01.9  DIRECTOR - ARNOLD W. MESSER               For       For        Management
01.10 DIRECTOR - DANIEL B. PLATT                For       For        Management
01.11 DIRECTOR - ROBERT A. STINE                For       For        Management
01.12 DIRECTOR - MATTHEW P. WAGNER              For       For        Management
01.13 DIRECTOR - DAVID S. WILLIAMS              For       For        Management
02    TO TRANSACT ANY OTHER BUSINESS AS MAY     For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND AT
      ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. BAKER                For       For        Management
01.2  DIRECTOR - G. THOMAS BOWERS               For       For        Management
01.3  DIRECTOR - WILLIAM H. (TONY) JONES        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAREN S. BELDEN                For       For        Management
01.2  DIRECTOR - R. CARY BLAIR                  For       For        Management
01.3  DIRECTOR - ROBERT W. BRIGGS               For       For        Management
01.4  DIRECTOR - CLIFFORD J. ISROFF             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENTS TO FIRSTMERIT   For       For        Management
      CORPORATION'S SECOND AMENDED AND RESTATED
      CODE OF REGULATIONS.

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. FRIEDERY**             For       For        Management
01.2  DIRECTOR - JOE E. HARLAN**                For       For        Management
01.3  DIRECTOR - MICHAEL F. JOHNSTON**          For       For        Management
01.4  DIRECTOR - KEVIN E. SHEEHAN**             For       For        Management
01.5  DIRECTOR - GAYLA J. DELLY*                For       For        Management
01.6  DIRECTOR - CHARLES M. RAMPACEK*           For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

FMC CORPORATION

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. MOONEY*              For       For        Management
01.2  DIRECTOR - ENRIQUE J. SOSA*               For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE, JR.*         For       For        Management
01.4  DIRECTOR - ROBERT C. PALLASH**            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

FOOT LOCKER, INC.

Ticker:       FL             Security ID:  344849104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS DIPAOLO               For       For        Management
01.2  DIRECTOR - MATTHEW M. MCKENNA             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT ACCOUNTANTS
03    APPROVAL OF THE FOOT LOCKER ANNUAL        For       For        Management
      INCENTIVE COMPENSATION PLAN, AS AMENDED
      AND RESTATED

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FURNITURE BRANDS INTERNATIONAL, INC.

Ticker:       FBN            Security ID:  360921100
Meeting Date: MAY 1, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - K. BUTTON BELL                 For       For        Management
I.2   DIRECTOR - W.G. HOLLIMAN                  For       For        Management
I.3   DIRECTOR - J.R. JORDAN, JR.               For       For        Management
I.4   DIRECTOR - R.B. LOYND                     For       For        Management
I.5   DIRECTOR - B.L. MARTIN                    For       For        Management
I.6   DIRECTOR - A.B. PATTERSON                 For       For        Management
I.7   DIRECTOR - R.P. SCOZZAFAVA                For       For        Management
I.8   DIRECTOR - A.E. SUTER                     For       For        Management
II    PROPOSAL TO ADOPT THE FURNITURE BRANDS    For       For        Management
      INTERNATIONAL 2008 INCENTIVE PLAN.
III   PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES M. DENNY                 For       For        Management
01.2  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.3  DIRECTOR - DEBORAH M. FRETZ               For       For        Management
01.4  DIRECTOR - ERNST A. HABERLI               For       For        Management
01.5  DIRECTOR - BRIAN A. KENNEY                For       For        Management
01.6  DIRECTOR - MARK G. MCGRATH                For       For        Management
01.7  DIRECTOR - MICHAEL E. MURPHY              For       For        Management
01.8  DIRECTOR - DAVID S. SUTHERLAND            For       For        Management
01.9  DIRECTOR - CASEY J. SYLLA                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

GENTEX CORPORATION

Ticker:       GNTX           Security ID:  371901109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH LA GRAND               For       For        Management
01.2  DIRECTOR - ARLYN LANTING                  For       For        Management
01.3  DIRECTOR - RANDE SOMMA                    For       For        Management
02    TO ACT UPON A PROPOSAL TO APPROVE THE     For       For        Management
      FIRST AMENDMENT TO THE GENTEX CORPORATION
      SECOND RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS THE COMPANY'S AUDITORS FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. WATTS                 For       For        Management
01.2  DIRECTOR - J. FERNANDO NIEBLA             For       For        Management
01.3  DIRECTOR - GARY M. CUSUMANO               For       For        Management
02    TO ACT UPON A PROPOSAL TO AMEND THE       For       For        Management
      GRANITE CONSTRUCTION INCORPORATED AMENDED
      AND RESTATED 1999 EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT BY GRANITE'S    For       For        Management
      AUDIT/COMPLIANCE COMMITTEE OF
      PRICEWATERHOUSECOOPERS LLP AS GRANITE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      GREAT PLAINS ENERGY INCORPORATED COMMON
      STOCK AS CONTEMPLATED BY THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF FEBRUARY
      6, 2007, BY AND AMONG AQUILA, INC., GREAT
      PLAINS ENERGY INCORPORATED, GREGORY
      ACQUISITION CORP. A
02    APPROVAL OF AUTHORITY OF THE PROXY        For       For        Management
      HOLDERS TO VOTE IN FAVOR OF A MOTION TO
      ADJOURN THE MEETING FOR THE PURPOSE OF
      SOLICITING ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

GREAT PLAINS ENERGY INCORPORATED

Ticker:       GXP            Security ID:  391164100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.L. BODDE                     For       For        Management
01.2  DIRECTOR - M.J. CHESSER                   For       For        Management
01.3  DIRECTOR - W.H. DOWNEY                    For       For        Management
01.4  DIRECTOR - M.A. ERNST                     For       For        Management
01.5  DIRECTOR - R.C. FERGUSON, JR.             For       For        Management
01.6  DIRECTOR - L.A. JIMENEZ                   For       For        Management
01.7  DIRECTOR - J.A. MITCHELL                  For       For        Management
01.8  DIRECTOR - W.C. NELSON                    For       For        Management
01.9  DIRECTOR - L.H. TALBOTT                   For       For        Management
01.10 DIRECTOR - R.H. WEST                      For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: SEP 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      REORGANIZATION DATED AS OF MAY 4, 2007,
      AS AMENDED FROM TIME TO TIME, BY AND
      BETWEEN GREATER BAY BANCORP AND WELLS
      FARGO & COMPANY, PURSUANT TO WHICH A
      WHOLLY OWNED SUBSIDIARY OF WELLS FARGO
      WILL MERGE WITH AND INTO G
02    APPROVAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE AGREEMENT AND
      PLAN OF REORGANIZATION.

- --------------------------------------------------------------------------------

HANESBRANDS INC.

Ticker:       HBI            Security ID:  410345102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHADEN                         For       For        Management
01.2  DIRECTOR - COKER                          For       For        Management
01.3  DIRECTOR - GRIFFIN                        For       For        Management
01.4  DIRECTOR - JOHNSON                        For       For        Management
01.5  DIRECTOR - MATHEWS                        For       For        Management
01.6  DIRECTOR - MULCAHY                        For       For        Management
01.7  DIRECTOR - NOLL                           For       For        Management
01.8  DIRECTOR - PETERSON                       For       For        Management
01.9  DIRECTOR - SCHINDLER                      For       For        Management
02    TO APPROVE THE HANESBRANDS INC. OMNIBUS   For       For        Management
      INCENTIVE PLAN OF 2006.
03    TO APPROVE THE HANESBRANDS INC.           For       For        Management
      PERFORMANCE-BASED ANNUAL INCENTIVE PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      HANESBRANDS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS 2008
      FISCAL YEAR.
05    TO VOTE AND OTHERWISE REPRESENT THE       For       Against    Management
      UNDERSIGNED ON ANY OTHER MATTER THAT MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT THEREOF IN
      THE DISCRETION OF THE PROXY HOLDER.

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HARSCO CORPORATION

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.D.H. BUTLER                  For       Withheld   Management
01.2  DIRECTOR - K.G. EDDY                      For       Withheld   Management
01.3  DIRECTOR - S.D. FAZZOLARI                 For       Withheld   Management
01.4  DIRECTOR - T.D. GROWCOCK                  For       For        Management
01.5  DIRECTOR - J.J. JASINOWSKI                For       Withheld   Management
01.6  DIRECTOR - D.H. PIERCE                    For       Withheld   Management
01.7  DIRECTOR - C.F. SCANLAN                   For       Withheld   Management
01.8  DIRECTOR - J.I. SCHEINER                  For       Withheld   Management
01.9  DIRECTOR - A.J. SORDONI, III,             For       Withheld   Management
01.10 DIRECTOR - R.C. WILBURN                   For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN H. BLYTHE                 For       For        Management
01.2  DIRECTOR - HOUSTON H. HARTE               For       For        Management
01.3  DIRECTOR - JUDY C. ODOM                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      HARTE-HANKS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HAWAIIAN ELECTRIC INDUSTRIES, INC.

Ticker:       HE             Security ID:  419870100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON E. CARROLL                 For       For        Management
01.2  DIRECTOR - RICHARD W. GUSHMAN, II         For       For        Management
01.3  DIRECTOR - VICTOR H. LI, S.J.D.           For       For        Management
01.4  DIRECTOR - BILL D. MILLS                  For       For        Management
01.5  DIRECTOR - BARRY K. TANIGUCHI             For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVAL OF THE 1990 NONEMPLOYEE          For       For        Management
      DIRECTORS STOCK PLAN, AS AMENDED AND
      RESTATED.
04    APPROVAL OF THE 1987 STOCK OPTION AND     For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED.

- --------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK J. BRAMANTI              For       For        Management
01.2  DIRECTOR - PATRICK B. COLLINS             For       For        Management
01.3  DIRECTOR - J. ROBERT DICKERSON            For       For        Management
01.4  DIRECTOR - WALTER M. DUER                 For       For        Management
01.5  DIRECTOR - EDWARD H. ELLIS, JR.           For       For        Management
01.6  DIRECTOR - JAMES C. FLAGG                 For       For        Management
01.7  DIRECTOR - ALLAN W. FULKERSON             For       For        Management
01.8  DIRECTOR - JOHN N. MOLBECK, JR.           For       For        Management
01.9  DIRECTOR - JAMES E. OESTERREICHER         For       For        Management
01.10 DIRECTOR - MICHAEL A.F. ROBERTS           For       For        Management
01.11 DIRECTOR - C.J.B. WILLIAMS                For       For        Management
01.12 DIRECTOR - SCOTT W. WISE                  For       For        Management
02    APPROVE 2008 FLEXIBLE INCENTIVE PLAN.     For       For        Management
03    RATIFY APPOINTMENT OF                     For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2008.
04    SHAREHOLDER PROPOSAL REGARDING SEXUAL     Against   Against    Shareholder
      ORIENTATION AND GENDER IDENTITY.
05    SHAREHOLDER PROPOSAL REGARDING ENGAGEMENT Against   Against    Shareholder
      PROCESS WITH SHAREHOLDER PROPONENTS.

- --------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BALLARD, JR.        For       For        Management
01.2  DIRECTOR - PETER J. GRUA                  For       For        Management
01.3  DIRECTOR - R. SCOTT TRUMBULL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. SCHOEN              For       For        Management
01.2  DIRECTOR - BURKE W. WHITMAN               For       For        Management
01.3  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.4  DIRECTOR - DONALD E. KIERNAN              For       For        Management
01.5  DIRECTOR - ROBERT A. KNOX                 For       For        Management
01.6  DIRECTOR - WILLIAM E. MAYBERRY, MD        For       For        Management
01.7  DIRECTOR - VICKI A. O'MEARA               For       For        Management
01.8  DIRECTOR - WILLIAM C. STEERE, JR.         For       For        Management
01.9  DIRECTOR - R.W. WESTERFIELD, PH.D.        For       For        Management
02    TO APPROVE A PROPOSAL TO AMEND AND        For       Against    Management
      RESTATE THE HEALTH MANAGEMENT ASSOCIATES,
      INC. 1996 EXECUTIVE INCENTIVE
      COMPENSATION PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE F. CRAVER, JR.        For       For        Management
01.2  DIRECTOR - VICKI B. ESCARRA               For       For        Management
01.3  DIRECTOR - THOMAS T. FARLEY               For       For        Management
01.4  DIRECTOR - GALE S. FITZGERALD             For       For        Management
01.5  DIRECTOR - PATRICK FOLEY                  For       For        Management
01.6  DIRECTOR - JAY M. GELLERT                 For       For        Management
01.7  DIRECTOR - ROGER F. GREAVES               For       For        Management
01.8  DIRECTOR - BRUCE G. WILLISON              For       For        Management
01.9  DIRECTOR - FREDERICK C. YEAGER            For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS HEALTH NET'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. WILLIAM POLLARD*            For       For        Management
01.2  DIRECTOR - DOROTHY A. TERRELL**           For       For        Management
01.3  DIRECTOR - DAVID O. ULRICH**              For       For        Management
02    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      RATIFY THE APPOINTMENT OF ERNST & YOUNG
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. ADLER                For       For        Management
01.2  DIRECTOR - KAY N. CALLISON                For       For        Management
01.3  DIRECTOR - O. TEMPLE SLOAN, JR.           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF A PROPOSED CHARTER AMENDMENT  For       For        Management
      TO DECLASSIFY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK T. RYAN*               For       For        Management
01.2  DIRECTOR - RONALD A. MALONE**             For       For        Management
01.3  DIRECTOR - CHARLES E. GOLDEN***           For       For        Management
01.4  DIRECTOR - W AUGUST HILLENBRAND***        For       For        Management
01.5  DIRECTOR - JOANNE C. SMITH***             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: MAR 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED ARTICLES OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "HILLENBRAND INDUSTRIES, INC." TO
      "HILL-ROM HOLDINGS, INC.".

- --------------------------------------------------------------------------------

HNI CORPORATION

Ticker:       HNI            Security ID:  404251100
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MIGUEL M. CALADO    For       For        Management
1B    ELECTION OF DIRECTOR: CHERYL A. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: LARRY B. PORCELLATO For       For        Management
1D    ELECTION OF DIRECTOR: BRIAN E. STERN      For       For        Management
02    RATIFY THE AUDIT COMMITTEE'S SELECTION OF For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR FISCAL 2008.

- --------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORPORATION

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY H. FUTRELL                For       For        Management
01.2  DIRECTOR - STEPHEN J. HASENMILLER         For       For        Management
01.3  DIRECTOR - LOUIS G. LOWER II              For       For        Management
01.4  DIRECTOR - JOSEPH J. MELONE               For       For        Management
01.5  DIRECTOR - JEFFREY L. MORBY               For       For        Management
01.6  DIRECTOR - CHARLES A. PARKER              For       For        Management
01.7  DIRECTOR - GABRIEL L. SHAHEEN             For       For        Management
01.8  DIRECTOR - ROGER J. STEINBECKER           For       For        Management
01.9  DIRECTOR - CHARLES R. WRIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP, AN INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, AS THE COMPANY'S
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.
03    TO CONSIDER AND TAKE ACTION WITH RESPECT  For       Against    Management
      TO SUCH OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE ANNUAL MEETING OR ANY
      ADJOURNMENT OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

HORMEL FOODS CORPORATION

Ticker:       HRL            Security ID:  440452100
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRELL K. CREWS               For       For        Management
01.2  DIRECTOR - JEFFREY M. ETTINGER            For       For        Management
01.3  DIRECTOR - JODY H. FERAGEN                For       For        Management
01.4  DIRECTOR - LUELLA G. GOLDBERG             For       For        Management
01.5  DIRECTOR - SUSAN I. MARVIN                For       For        Management
01.6  DIRECTOR - JOHN L. MORRISON               For       For        Management
01.7  DIRECTOR - ELSA A. MURANO, PH.D.          For       For        Management
01.8  DIRECTOR - ROBERT C. NAKASONE             For       For        Management
01.9  DIRECTOR - RONALD D. PEARSON              For       For        Management
01.10 DIRECTOR - DAKOTA A. PIPPINS              For       For        Management
01.11 DIRECTOR - GARY J. RAY                    For       For        Management
01.12 DIRECTOR - HUGH C. SMITH, M.D.            For       For        Management
01.13 DIRECTOR - JOHN G. TURNER                 For       For        Management
02    RATIFY THE APPOINTMENT BY THE AUDIT       For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 26, 2008.
03    APPROVE THE HORMEL FOODS CORPORATION      For       For        Management
      OPERATORS' SHARE INCENTIVE COMPENSATION
      PLAN TO ENABLE CERTAIN COMPENSATION PAID
      UNDER THE PLAN TO CONTINUE TO QUALIFY AS
      DEDUCTIBLE PERFORMANCE-BASED COMPENSATION
      UNDER SECTION 162(M) OF THE INTERNAL
      REVENUE CODE.

- --------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. HARRINGTON*            For       Withheld   Management
01.2  DIRECTOR - BARRY M. PORTNOY**             For       Withheld   Management

- --------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEVORK S. HOVNANIAN            For       For        Management
01.2  DIRECTOR - ARA K. HOVNANIAN               For       For        Management
01.3  DIRECTOR - ROBERT B. COUTTS               For       Withheld   Management
01.4  DIRECTOR - EDWARD A. KANGAS               For       Withheld   Management
01.5  DIRECTOR - JOSEPH A. MARENGI              For       For        Management
01.6  DIRECTOR - JOHN J. ROBBINS                For       For        Management
01.7  DIRECTOR - J. LARRY SORSBY                For       For        Management
01.8  DIRECTOR - STEPHEN D. WEINROTH            For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED SENIOR EXECUTIVE SHORT-TERM
      INCENTIVE PLAN.
04    APPROVAL OF THE COMPANY'S 2008 STOCK      For       Against    Management
      INCENTIVE PLAN, WHICH IS INTENDED TO
      SUPERSEDE AND REPLACE THE COMPANY'S
      AMENDED AND RESTATED 1999 STOCK INCENTIVE
      PLAN.
05    APPROVAL OF THE COMPANY'S AMENDED AND     For       Against    Management
      RESTATED 1983 STOCK OPTION PLAN.

- --------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUBB           Security ID:  443510201
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. BROOKS                      For       For        Management
01.2  DIRECTOR - G. EDWARDS                     For       For        Management
01.3  DIRECTOR - A. GUZZI                       For       For        Management
01.4  DIRECTOR - J. HOFFMAN                     For       For        Management
01.5  DIRECTOR - A. MCNALLY IV                  For       For        Management
01.6  DIRECTOR - D. MEYER                       For       For        Management
01.7  DIRECTOR - T. POWERS                      For       For        Management
01.8  DIRECTOR - G. RATCLIFFE                   For       For        Management
01.9  DIRECTOR - R. SWIFT                       For       For        Management
01.10 DIRECTOR - D. VAN RIPER                   For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR 2008.

- --------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.2  DIRECTOR - JOAN H. SMITH                  For       For        Management
01.3  DIRECTOR - THOMAS J. WILFORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REQUESTING THAT IDACORP AMEND ITS EQUAL
      EMPLOYMENT OPPORTUNITY POLICY TO
      EXPLICITLY PROHIBIT DISCRIMINATION BASED
      UPON SEXUAL ORIENTATION AND GENDER
      IDENTITY AND EXPRESSION.

- --------------------------------------------------------------------------------

IDEX CORPORATION

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRADLEY J. BELL                For       For        Management
01.2  DIRECTOR - LAWRENCE D. KINGSLEY           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    TO VOTE IN FAVOR OF AN AMENDMENT AND      For       For        Management
      RESTATEMENT OF THE IDEX CORPORATION
      INCENTIVE AWARD PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA W. HART                  For       Withheld   Management
01.2  DIRECTOR - RAYMOND LEUNG                  For       For        Management
01.3  DIRECTOR - MARK E. LUCAS                  For       For        Management
01.4  DIRECTOR - CHARLES REICH                  For       Withheld   Management
01.5  DIRECTOR - FRANK P. RUSSOMANNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

J.B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK THOMPSON                  For       For        Management
01.2  DIRECTOR - LELAND TOLLETT                 For       For        Management
01.3  DIRECTOR - JOHN A. WHITE                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR CALENDAR YEAR
      2008.

- --------------------------------------------------------------------------------

JEFFERIES GROUP, INC.

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. HANDLER             For       For        Management
01.2  DIRECTOR - BRIAN P. FRIEDMAN              For       For        Management
01.3  DIRECTOR - W. PATRICK CAMPBELL            For       For        Management
01.4  DIRECTOR - RICHARD G. DOOLEY              For       For        Management
01.5  DIRECTOR - ROBERT E. JOYAL                For       For        Management
01.6  DIRECTOR - MICHAEL T. O'KANE              For       For        Management
01.7  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.8  DIRECTOR - JOSEPH S. STEINBERG            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED 2003 For       Against    Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

JETBLUE AIRWAYS CORPORATION

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT CLANIN                  For       For        Management
01.2  DIRECTOR - CHRISTOPH FRANZ                For       For        Management
01.3  DIRECTOR - FRANK SICA                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO ELIMINATE SUPERMAJORITY VOTING
      PROVISIONS.
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION AND AMENDED AND RESTATED
      BYLAWS TO DECLASSIFY THE COMPANY'S BOARD
      OF DIRECTORS AND PROVIDE FOR ANNUAL
      ELECTION OF ALL DIRECTORS.

- --------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY R. DAVIS                 For       For        Management
01.2  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.3  DIRECTOR - RODNEY E. SLATER               For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    REAPPROVAL OF SECTION 18.7 (PERFORMANCE   For       For        Management
      MEASURES) OF KCS'S 1991 AMENDED AND
      RESTATED STOCK OPTION AND PERFORMANCE
      AWARD PLAN FOR PURPOSES OF INTERNAL
      REVENUE CODE SECTION 162(M).

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. "BILL" UTT          For       For        Management
01.2  DIRECTOR - JEFFREY E. CURTISS             For       For        Management
02    TO RATIFY THE SELECTION OF KMPG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO EXAMINE THE FINANCIAL
      STATEMENTS AND BOOKS AND RECORDS OF KBR,
      INC. FOR 2007.
03    TO APPROVE THE KBR, INC. 2006 STOCK AND   For       For        Management
      INCENTIVE PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

KBR, INC.

Ticker:       KBR            Security ID:  48242W106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.2  DIRECTOR - LESTER L. LYLES                For       For        Management
01.3  DIRECTOR - RICHARD J. SLATER              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF KBR, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KBR, INC. 2009 EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.2  DIRECTOR - JOSEPH D. SWANN                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - CARLOS M. CARDOSO              For       For        Management
I.2   DIRECTOR - A. PETER HELD                  For       For        Management
I.3   DIRECTOR - LARRY D. YOST                  For       For        Management
II    RATIFICATION OF THE SELECTION OF THE      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.

- --------------------------------------------------------------------------------

KINDRED HEALTHCARE

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: EDWARD L. KUNTZ     For       For        Management
1B    ELECTION OF DIRECTOR: ANN C. BERZIN       For       For        Management
1C    ELECTION OF DIRECTOR: THOMAS P. COOPER,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: PAUL J. DIAZ        For       For        Management
1E    ELECTION OF DIRECTOR: GARRY N. GARRISON   For       For        Management
1F    ELECTION OF DIRECTOR: ISAAC KAUFMAN       For       For        Management
1G    ELECTION OF DIRECTOR: JOHN H. KLEIN       For       For        Management
1H    ELECTION OF DIRECTOR: EDDY J. ROGERS, JR. For       For        Management
02    PROPOSAL TO AMEND AND RESTATE THE         For       For        Management
      COMPANY'S 2001 STOCK INCENTIVE PLAN
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. BARLETT               For       For        Management
01.2  DIRECTOR - GARY D. BURNISON               For       For        Management
01.3  DIRECTOR - EDWARD D. MILLER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: OCT 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 26, 2007,
      AMONG MEDTRONIC, INC., JETS ACQUISITION
      CORPORATION AND KYPHON INC. AND APPROVE
      THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT AND APPROVE THE MERGER.

- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN MAXWELL HAMILTON          For       For        Management
01.2  DIRECTOR - ROBERT M. JELENIC              For       For        Management
01.3  DIRECTOR - JOHN E. KOERNER, III           For       For        Management
01.4  DIRECTOR - STEPHEN P. MUMBLOW             For       For        Management
01.5  DIRECTOR - THOMAS V. REIFENHEISER         For       For        Management
01.6  DIRECTOR - ANNA REILLY                    For       For        Management
01.7  DIRECTOR - KEVIN P. REILLY, JR.           For       For        Management
01.8  DIRECTOR - WENDELL REILLY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LANCASTER COLONY CORPORATION

Ticker:       LANC           Security ID:  513847103
Meeting Date: NOV 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. BOYLAN                 For       For        Management
01.2  DIRECTOR - HENRY M. O'NEILL, JR.          For       For        Management
01.3  DIRECTOR - ZUHEIR SOFIA                   For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING JUNE 30, 2008.
03    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      CORPORATION'S CODE OF REGULATIONS TO
      CONFORM WITH A NEW REQUIREMENT OF THE
      NASDAQ STOCK MARKET LLC REGARDING
      UNCERTIFICATED SHARES.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: JUL 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF FEBRUARY 9, 2007, BY AND
      AMONG LEAR CORPORATION, AREP CAR HOLDINGS
      CORP. AND AREP CAR ACQUISITION CORP., AND
      THE MERGER CONTEMPLATED THEREBY.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE 2007 ANNUAL MEETING OF
      STOCKHOLDERS OF LEAR CORPORATION, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES IF THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE PROPOSAL NO. 1 D
03.1  DIRECTOR - LARRY W. MCCURDY               For       For        Management
03.2  DIRECTOR - ROY E. PARROTT                 For       For        Management
03.3  DIRECTOR - RICHARD F. WALLMAN             For       For        Management
04    APPROVE AN AMENDMENT TO THE LEAR          For       For        Management
      CORPORATION AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
05    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
06    STOCKHOLDER PROPOSAL REQUESTING A         Against   For        Shareholder
      MAJORITY VOTE STANDARD IN THE ELECTION OF
      DIRECTORS.
07    STOCKHOLDER PROPOSAL REGARDING GLOBAL     Against   Against    Shareholder
      HUMAN RIGHTS STANDARDS.

- --------------------------------------------------------------------------------

LEAR CORPORATION

Ticker:       LEA            Security ID:  521865105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT J. INTRIERI            For       For        Management
01.2  DIRECTOR - CONRAD L. MALLETT, JR.         For       Withheld   Management
01.3  DIRECTOR - ROBERT R. ROSSITER             For       Withheld   Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS LEAR CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    STOCKHOLDER PROPOSAL TO ADOPT SIMPLE      Against   For        Shareholder
      MAJORITY VOTE STANDARDS.

- --------------------------------------------------------------------------------

LEE ENTERPRISES, INCORPORATED

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD R. COLE                For       Withheld   Management
01.2  DIRECTOR - NANCY S. DONOVAN               For       Withheld   Management
01.3  DIRECTOR - LEONARD J. ELMORE              For       For        Management
01.4  DIRECTOR - HERBERT W. MOLONEY III         For       Withheld   Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK F. BUCHHOLZ          For       For        Management
01.2  DIRECTOR - THOMAS C. DELOACH, JR.         For       For        Management
01.3  DIRECTOR - DANIEL P. GARTON               For       For        Management
01.4  DIRECTOR - STEPHEN B. SIEGEL              For       For        Management
02    APPROVAL OF THE PROPOSAL TO RATIFY THE    For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS THE
      TRUST'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BAHRAM AKRADI                  For       For        Management
01.2  DIRECTOR - GILES H. BATEMAN               For       For        Management
01.3  DIRECTOR - JAMES F. HALPIN                For       For        Management
01.4  DIRECTOR - GUY C. JACKSON                 For       For        Management
01.5  DIRECTOR - JOHN B. RICHARDS               For       For        Management
01.6  DIRECTOR - STEPHEN R. SEFTON              For       For        Management
01.7  DIRECTOR - JOSEPH H. VASSALLUZZO          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    APPROVE THE LIFE TIME FITNESS, INC.       For       For        Management
      EXECUTIVE CASH BONUS PLAN.
04    APPROVE THE AMENDMENT AND RESTATEMENT OF  For       For        Management
      THE LIFE TIME FITNESS, INC. 2004
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.F. CARPENTER III             For       For        Management
01.2  DIRECTOR - RICHARD H. EVANS               For       For        Management
01.3  DIRECTOR - MICHAEL P. HALEY               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED 1998 LONG-TERM INCENTIVE PLAN.
04    AMENDMENT TO THE COMPANY'S MANAGEMENT     For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID H. GUNNING               For       Withheld   Management
01.2  DIRECTOR - G. RUSSELL LINCOLN             For       For        Management
01.3  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO SHAREHOLDER
      MEETINGS, INCLUDING SHAREHOLDER PROPOSALS
      AND ADDING PROVISIONS REGARDING THE
      MECHANICS OF SHAREHOLDER MEETINGS.
03    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS RELATING TO PROCEDURES FOR
      DIRECTOR NOMINATIONS.
04    APPROVAL OF AMENDMENTS TO THE CODE OF     For       For        Management
      REGULATIONS ALLOWING THE BOARD OF
      DIRECTORS TO AMEND THE CODE OF
      REGULATIONS TO THE EXTENT PERMITTED BY
      LAW.
05    RATIFICATION OF INDEPENDENT AUDITORS.     For       For        Management

- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GARY COOK                   For       For        Management
01.2  DIRECTOR - KURT M. LANDGRAF               For       For        Management
02    RATIFICATION OF THE ELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

LYONDELL CHEMICAL COMPANY

Ticker:       LYO            Security ID:  552078107
Meeting Date: NOV 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 16, 2007,
      AMONG BASELL AF, BIL ACQUISITION HOLDINGS
      LIMITED AND LYONDELL CHEMICAL COMPANY, AS
      SUCH AGREEMENT MAY BE AMENDED FROM TIME
      TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      SHAREHOLDERS IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE AND ADOPT THE
      AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

M.D.C. HOLDINGS, INC.

Ticker:       MDC            Security ID:  552676108
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KEMPER              For       For        Management
01.2  DIRECTOR - DAVID D. MANDARICH             For       For        Management
02    TO APPROVE THE M.D.C. HOLDINGS, INC.      For       Against    Management
      AMENDED EXECUTIVE OFFICER
      PERFORMANCE-BASED COMPENSATION PLAN.
03    TO APPROVE A PLAN AMENDMENT TO AUTHORIZE  For       For        Management
      STOCK OPTION REPRICING AND AN EXCHANGE
      PROGRAM TO REPRICE STOCK OPTIONS HELD BY
      COMPANY EMPLOYEES.
04    TO APPROVE A PLAN AMENDMENT TO REPRICE    For       Against    Management
      STOCK OPTIONS HELD BY THE COMPANY'S
      INDEPENDENT DIRECTORS AND IMPLEMENT A
      RESTRICTIVE EXERCISABILITY PERIOD.
05    TO VOTE ON A SHAREOWNER PROPOSAL          Against   Against    Shareholder
      CONCERNING ESTABLISHMENT OF A NEW
      COMPLIANCE COMMITTEE AND REVIEW OF
      REGULATORY, LITIGATION AND COMPLIANCE
      RISKS.
06    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NATHAN GANTCHER                For       For        Management
01.2  DIRECTOR - DAVID S. MACK                  For       For        Management
01.3  DIRECTOR - WILLIAM L. MACK                For       For        Management
01.4  DIRECTOR - ALAN G. PHILIBOSIAN            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BOUCHARD             For       For        Management
01.2  DIRECTOR - CARI M. DOMINGUEZ              For       For        Management
01.3  DIRECTOR - EDWARD J. ZORE                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      IMPLEMENTATION OF THE MACBRIDE PRINCIPLES
      IN NORTHERN IRELAND.

- --------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUE W. COLE                    For       For        Management
01.2  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.3  DIRECTOR - STEPHEN P. ZELNAK, JR.         For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS EVERIST                 For       For        Management
01.2  DIRECTOR - KAREN B. FAGG                  For       For        Management
01.3  DIRECTOR - PATRICIA L. MOSS               For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 24, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE I. DAVIS - OPPOSITION   Unknown   Withheld   Shareholder
01.2  DIRECTOR - F. JACK LIEBEU, JR. -          Unknown   Withheld   Shareholder
      OPPOSITION
01.3  DIRECTOR - DANIEL SULLIVAN - OPPOSITION   Unknown   For        Shareholder

- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MERCURY GENERAL CORPORATION

Ticker:       MCY            Security ID:  589400100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE JOSEPH                  For       For        Management
01.2  DIRECTOR - CHARLES E. MCCLUNG             For       For        Management
01.3  DIRECTOR - DONALD R. SPUEHLER             For       For        Management
01.4  DIRECTOR - RICHARD E. GRAYSON             For       For        Management
01.5  DIRECTOR - DONALD P. NEWELL               For       For        Management
01.6  DIRECTOR - BRUCE A. BUNNER                For       For        Management
01.7  DIRECTOR - NATHAN BESSIN                  For       For        Management
01.8  DIRECTOR - MICHAEL D. CURTIUS             For       For        Management
01.9  DIRECTOR - GABRIEL TIRADOR                For       For        Management
02    TO APPROVE THE MERCURY GENERAL            For       For        Management
      CORPORATION SENIOR EXECUTIVE INCENTIVE
      BONUS PLAN

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH DUNSIRE                For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - A. GRANT HEIDRICH, III         For       For        Management
01.4  DIRECTOR - CHARLES J. HOMCY               For       For        Management
01.5  DIRECTOR - RAJU S. KUCHERLAPATI           For       For        Management
01.6  DIRECTOR - JEFFREY M. LEIDEN              For       For        Management
01.7  DIRECTOR - MARK J. LEVIN                  For       For        Management
01.8  DIRECTOR - NORMAN C. SELBY                For       For        Management
01.9  DIRECTOR - KENNETH E. WEG                 For       For        Management
01.10 DIRECTOR - ANTHONY H. WILD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.2  DIRECTOR - DUANE R. DUNHAM                For       For        Management
01.3  DIRECTOR - STEVEN J. GOLUB                For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

MODINE MANUFACTURING COMPANY

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. COOLEY              For       For        Management
01.2  DIRECTOR - GARY L. NEALE                  For       For        Management
01.3  DIRECTOR - DAVID B. RAYBURN               For       For        Management
02    APPROVE THE MODINE MANUFACTURING COMPANY  For       For        Management
      2007 INCENTIVE COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. FIEDLER                    For       For        Management
01.2  DIRECTOR - MR. LORBERBAUM                 For       For        Management
01.3  DIRECTOR - MR. POKELWALDT                 For       For        Management

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MITCHELL JACOBSON              For       For        Management
01.2  DIRECTOR - DAVID SANDLER                  For       For        Management
01.3  DIRECTOR - ROGER FRADIN                   For       For        Management
01.4  DIRECTOR - DENIS KELLY                    For       For        Management
01.5  DIRECTOR - PHILIP PELLER                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: FEB 21, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
01.2  DIRECTOR - ROLLAND E. KIDDER              For       For        Management
01.3  DIRECTOR - JOHN F. RIORDAN                For       For        Management
01.4  DIRECTOR - FREDERIC V. SALERNO            For       For        Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

- --------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. BRUCE ANDREWS               For       For        Management
01.2  DIRECTOR - CHARLES D. MILLER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REED HASTINGS                  For       For        Management
01.2  DIRECTOR - JAY C. HOAG                    For       Withheld   Management
01.3  DIRECTOR - A. GEORGE (SKIP) BATTLE        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY E. GANEK               For       For        Management
01.2  DIRECTOR - HELLENE S. RUNTAGH             For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINICK CIAMPA                For       For        Management
01.2  DIRECTOR - W.C. FREDERICK, M.D.           For       For        Management
01.3  DIRECTOR - MAX L. KUPFERBERG              For       For        Management
01.4  DIRECTOR - SPIROS J. VOUTSINAS            For       For        Management
01.5  DIRECTOR - ROBERT WANN                    For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF NEW YORK
      COMMUNITY BANCORP, INC. FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NORDSON CORPORATION

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.2  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.3  DIRECTOR - MARY G. PUMA                   For       For        Management
01.4  DIRECTOR - WILLIAM L. ROBINSON            For       For        Management
02    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 LONG-TERM PERFORMANCE
      PLAN.
03    TO APPROVE AMENDMENTS TO THE NORDSON      For       For        Management
      CORPORATION 2004 MANAGEMENT INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. BOOTH               For       For        Management
01.2  DIRECTOR - JOHN S. CLARKESON              For       For        Management
01.3  DIRECTOR - COTTON M. CLEVELAND            For       For        Management
01.4  DIRECTOR - SANFORD CLOUD JR.              For       For        Management
01.5  DIRECTOR - JAMES F. CORDES                For       For        Management
01.6  DIRECTOR - E. GAIL DE PLANQUE             For       For        Management
01.7  DIRECTOR - JOHN G. GRAHAM                 For       For        Management
01.8  DIRECTOR - ELIZABETH T. KENNAN            For       For        Management
01.9  DIRECTOR - KENNETH R. LEIBLER             For       For        Management
01.10 DIRECTOR - ROBERT E. PATRICELLI           For       For        Management
01.11 DIRECTOR - CHARLES W. SHIVERY             For       For        Management
01.12 DIRECTOR - JOHN F. SWOPE                  For       For        Management
02    RATIFICATION OF AUDITORS.                 For       For        Management

- --------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES K. GIFFORD             For       For        Management
01.2  DIRECTOR - PAUL A. LA CAMERA              For       For        Management
01.3  DIRECTOR - SHERRY H. PENNEY               For       For        Management
01.4  DIRECTOR - WILLIAM C. VAN FAASEN          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK HUMPHREYS                 For       For        Management
01.2  DIRECTOR - LINDA PETREE LAMBERT           For       For        Management
01.3  DIRECTOR - LEROY RICHIE                   For       For        Management
02    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR PRINCIPAL INDEPENDENT
      ACCOUNTANTS.
03    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVAL OF THE OGE ENERGY CORP. 2008     For       For        Management
      ANNUAL INCENTIVE COMPENSATION PLAN.
05    SHAREOWNER PROPOSAL TO ELIMINATE THE      Against   For        Shareholder
      CLASSIFICATION OF THE TERMS OF THE
      DIRECTORS.

- --------------------------------------------------------------------------------

OHIO CASUALTY CORPORATION

Ticker:       OCAS           Security ID:  677240103
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 6, 2007, BY AND
      AMONG LIBERTY MUTUAL INSURANCE COMPANY,
      WATERFALL MERGER CORP. AND OHIO CASUALTY
      CORPORATION.
02    TO APPROVE THE ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING OF
      SHAREHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORPORATION

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEO E. KNIGHT, JR.             For       Withheld   Management
01.2  DIRECTOR - WILLIAM A. SIMPSON             For       Withheld   Management
01.3  DIRECTOR - ARNOLD L. STEINER              For       Withheld   Management
01.4  DIRECTOR - FREDRICKA TAUBITZ              For       Withheld   Management
01.5  DIRECTOR - ALDO C. ZUCARO                 For       Withheld   Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      COMPANY'S AUDITOR FOR 2008

- --------------------------------------------------------------------------------

OLIN CORPORATION

Ticker:       OLN            Security ID:  680665205
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ROMPALA             For       For        Management
01.2  DIRECTOR - JOSEPH D. RUPP                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. CROTTY                 For       For        Management
01.2  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.3  DIRECTOR - STEVEN J. HEYER                For       For        Management
01.4  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.5  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.6  DIRECTOR - JAMES D. SHELTON               For       For        Management
01.7  DIRECTOR - JOHN H. TIMONEY                For       For        Management
01.8  DIRECTOR - JEFFREY W. UBBEN               For       For        Management
01.9  DIRECTOR - AMY WALLMAN                    For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. DAY*                  For       For        Management
01.2  DIRECTOR - DAVID L. KYLE*                 For       For        Management
01.3  DIRECTOR - BERT H. MACKIE*                For       For        Management
01.4  DIRECTOR - JIM W. MOGG*                   For       For        Management
01.5  DIRECTOR - MOLLIE B. WILLIFORD*           For       For        Management
01.6  DIRECTOR - JULIE H. EDWARDS**             For       For        Management
02    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO REDUCE THE MAXIMUM NUMBER OF DIRECTORS
      AND TO ELIMINATE UNNECESSARY AND OUTDATED
      PROVISIONS.
03    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. CERTIFICATE OF INCORPORATION
      TO ELIMINATE THE CLASSIFIED STRUCTURE OF
      THE BOARD OF DIRECTORS AND PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
04    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EQUITY COMPENSATION PLAN.
05    A PROPOSAL TO AMEND AND RESTATE THE       For       For        Management
      ONEOK, INC. EMPLOYEE STOCK PURCHASE PLAN.
06    A PROPOSAL TO APPROVE THE ONEOK, INC.     For       For        Management
      EMPLOYEE STOCK AWARD PROGRAM.
07    A PROPOSAL TO RATIFY                      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM OF ONEOK, INC.
08    A SHAREHOLDER PROPOSAL RELATING TO A      Against   Against    Shareholder
      REPORT ON GREENHOUSE GAS EMISSIONS.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      325,000 SHARES OF SERIES B CONVERTIBLE
      PREFERRED STOCK.*
02    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT PURSUANT TO WHICH PALM WILL
      MERGE WITH A WHOLLY-OWNED SUBSIDIARY AND
      MAKE A CASH DISTRIBUTION OF $9.00 PER
      SHARE WITHOUT INTEREST.*
03    A PROPOSAL TO ADOPT AN AMENDMENT OF       For       For        Management
      PALM'S CERTIFICATE OF INCORPORATION TO
      REQUIRE THE APPROVAL OF A MAJORITY OF
      NON-ELEVATION-AFFILIATED VOTING POWER.
04    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1998 EQUITY INCENTIVE PLAN.
05    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1999 EXECUTIVE EQUITY
      INCENTIVE PLAN.
06    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 2000 EQUITY INCENTIVE PLAN.
07    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      PALM 2001 STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
08.1  DIRECTOR - GORDON A. CAMPBELL             For       For        Management
08.2  DIRECTOR - DONNA L. DUBINSKY              For       Withheld   Management
09    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MAY 30,
      2008.

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE A PROPOSED        For       For        Management
      AMENDMENT TO OUR CERTIFICATE OF
      INCORPORATION, A COPY OF WHICH IS
      ATTACHED TO THE PROXY STATEMENT, TO
      EFFECT A CHANGE OF OUR NAME FROM PAYLESS
      SHOESOURCE, INC. TO COLLECTIVE BRANDS,
      INC.
02    THE PROPOSAL TO APPROVE THE ADJOURNMENT   For       For        Management
      OR POSTPONEMENT OF THE SPECIAL MEETING,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE PROPOSAL TO
      AMEND OUR CERTIFICATE OF

- --------------------------------------------------------------------------------

PDL BIOPHARMA, INC.

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: L. PATRICK GAGE,    For       Against    Management
      PH.D.
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE ABI-KARAM               For       For        Management
01.2  DIRECTOR - JERRY W. BURRIS                For       For        Management
01.3  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
02    TO APPROVE THE PENTAIR, INC. 2008 OMNIBUS For       For        Management
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HERBERT M. BAUM     For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD G. CLINE    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. CORLISS  For       For        Management
1D    ELECTION OF DIRECTOR: PIERRE S. DU PONT   For       For        Management
1E    ELECTION OF DIRECTOR: ARCHIE R. DYKES     For       For        Management
1F    ELECTION OF DIRECTOR: JAROBIN GILBERT,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: JAMES R. KACKLEY    For       For        Management
1H    ELECTION OF DIRECTOR: MATTHEW M. MCKENNA  For       For        Management
1I    ELECTION OF DIRECTOR: ROBERT C. POHLAD    For       For        Management
1J    ELECTION OF DIRECTOR: DEBORAH E. POWELL   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

PERRIGO COMPANY

Ticker:       PRGO           Security ID:  714290103
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURIE BRLAS                   For       For        Management
01.2  DIRECTOR - MICHAEL J. JANDERNOA           For       For        Management
01.3  DIRECTOR - JOSEPH C. PAPA                 For       For        Management

- --------------------------------------------------------------------------------

PETSMART, INC.

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LAWRENCE A. DEL     For       For        Management
      SANTO
1B    ELECTION OF DIRECTOR: PHILIP L. FRANCIS   For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY P.          For       For        Management
      JOSEFOWICZ
1D    ELECTION OF DIRECTOR: RICHARD K.          For       For        Management
      LOCHRIDGE
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR 2008
      FISCAL YEAR, ENDING FEBRUARY 1, 2009.

- --------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY BAGLIVO                   For       For        Management
01.2  DIRECTOR - EMANUEL CHIRICO                For       For        Management
01.3  DIRECTOR - EDWARD H. COHEN                For       For        Management
01.4  DIRECTOR - JOSEPH B. FULLER               For       For        Management
01.5  DIRECTOR - MARGARET L. JENKINS            For       For        Management
01.6  DIRECTOR - BRUCE MAGGIN                   For       For        Management
01.7  DIRECTOR - V. JAMES MARINO                For       For        Management
01.8  DIRECTOR - HENRY NASELLA                  For       For        Management
01.9  DIRECTOR - RITA M. RODRIGUEZ              For       For        Management
01.10 DIRECTOR - CRAIG RYDIN                    For       For        Management
02    APPOINTMENT OF AUDITORS.                  For       For        Management

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PNM RESOURCES, INC.

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ADELMO E. ARCHULETA            For       For        Management
01.2  DIRECTOR - JULIE A. DOBSON                For       For        Management
01.3  DIRECTOR - WOODY L. HUNT                  For       For        Management
01.4  DIRECTOR - ROBERT R. NORDHAUS             For       For        Management
01.5  DIRECTOR - MANUEL T. PACHECO              For       For        Management
01.6  DIRECTOR - ROBERT M. PRICE                For       For        Management
01.7  DIRECTOR - BONNIE S. REITZ                For       For        Management
01.8  DIRECTOR - JEFFRY E. STERBA               For       For        Management
01.9  DIRECTOR - JOAN B. WOODARD                For       For        Management
02    APPROVE AN AMENDMENT TO PNM RESOURCES,    For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.5  DIRECTOR - JOHN A. KELLEY, JR.            For       Withheld   Management
01.6  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
01.7  DIRECTOR - D. SCOTT MERCER                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       Withheld   Management
01.9  DIRECTOR - KEVIN T. PARKER                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEROME C. KNOLL     For       For        Management
1B    ELECTION OF DIRECTOR: JOHN S. MOODY       For       For        Management
1C    ELECTION OF DIRECTOR: LAWRENCE S. PEIROS  For       For        Management
1D    ELECTION OF DIRECTOR: WILLIAM T.          For       For        Management
      WEYERHAEUSER
02    APPROVAL OF THE POTLATCH CORPORATION      For       For        Management
      ANNUAL INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.2  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.3  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.4  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
02    TO APPROVE THE ADOPTION OF POWERWAVES'S   For       For        Management
      EXTENDED AND RESTATED 1996 EMPLOYEE STOCK
      PURCHASE PLAN. TO APPROVE THE EXTENDED
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN, WHICH EXTENDS THE PLAN TERMINATION
      DATE FROM JULY 31, 2007 TO JULY 31, 2017.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS. TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

PROTECTIVE LIFE CORPORATION

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S.M. FRENCH              For       For        Management
01.2  DIRECTOR - THOMAS L. HAMBY                For       For        Management
01.3  DIRECTOR - JOHN D. JOHNS                  For       For        Management
01.4  DIRECTOR - VANESSA LEONARD                For       For        Management
01.5  DIRECTOR - CHARLES D. MCCRARY             For       Withheld   Management
01.6  DIRECTOR - JOHN J. MCMAHON, JR.           For       For        Management
01.7  DIRECTOR - MALCOLM PORTERA                For       For        Management
01.8  DIRECTOR - C. DOWD RITTER                 For       For        Management
01.9  DIRECTOR - WILLIAM A. TERRY               For       For        Management
01.10 DIRECTOR - W. MICHAEL WARREN, JR.         For       For        Management
01.11 DIRECTOR - VANESSA WILSON                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS.
03    PROPOSAL TO APPROVE THE COMPANY'S         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE THE AGREEMENT AND For       For        Management
      PLAN OF MERGER DATED AS OF OCTOBER 25,
      2007 AMONG PUGET ENERGY, INC., PUGET
      HOLDINGS LLC, PUGET INTERMEDIATE HOLDINGS
      LLC AND PUGET MERGER SUB INC.
02    APPROVAL OF ANY PROPOSAL TO ADJOURN THE   For       For        Management
      SPECIAL MEETING TO A LATER DATE, IF
      NECESSARY, TO PERMIT FURTHER SOLICITATION
      OF PROXIES.

- --------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BALL                  For       For        Management
01.2  DIRECTOR - JOHN R. COLSON                 For       For        Management
01.3  DIRECTOR - J. MICHAL CONAWAY              For       For        Management
01.4  DIRECTOR - RALPH R. DISIBIO               For       For        Management
01.5  DIRECTOR - BERNARD FRIED                  For       For        Management
01.6  DIRECTOR - LOUIS C. GOLM                  For       For        Management
01.7  DIRECTOR - WORTHING F. JACKMAN            For       For        Management
01.8  DIRECTOR - BRUCE RANCK                    For       For        Management
01.9  DIRECTOR - JOHN R. WILSON                 For       For        Management
01.10 DIRECTOR - PAT WOOD, III                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HERBERT WENDER                 For       For        Management
01.2  DIRECTOR - DAVID C. CARNEY                For       For        Management
01.3  DIRECTOR - HOWARD B. CULANG               For       For        Management
01.4  DIRECTOR - STEPHEN T. HOPKINS             For       For        Management
01.5  DIRECTOR - SANFORD A. IBRAHIM             For       For        Management
01.6  DIRECTOR - JAMES W. JENNINGS              For       For        Management
01.7  DIRECTOR - RONALD W. MOORE                For       For        Management
01.8  DIRECTOR - JAN NICHOLSON                  For       For        Management
01.9  DIRECTOR - ROBERT W. RICHARDS             For       For        Management
01.10 DIRECTOR - ANTHONY W. SCHWEIGER           For       For        Management
02    TO APPROVE THE AMENDMENT TO RADIAN'S      For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
03    TO APPROVE THE RADIAN GROUP INC. 2008     For       For        Management
      EQUITY COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS RADIAN'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGELA N. BIEVER               For       For        Management
01.2  DIRECTOR - SHELLEY BROADER                For       For        Management
01.3  DIRECTOR - FRANCIS S. GODBOLD             For       For        Management
01.4  DIRECTOR - H.W. HABERMEYER, JR.           For       For        Management
01.5  DIRECTOR - CHET HELCK                     For       For        Management
01.6  DIRECTOR - THOMAS A. JAMES                For       For        Management
01.7  DIRECTOR - PAUL C. REILLY                 For       For        Management
01.8  DIRECTOR - ROBERT P. SALTZMAN             For       For        Management
01.9  DIRECTOR - KENNETH A. SHIELDS             For       For        Management
01.10 DIRECTOR - HARDWICK SIMMONS               For       For        Management
01.11 DIRECTOR - SUSAN N. STORY                 For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK TO
      350,000,000.

- --------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES H. HANCE, JR*            For       For        Management
01.2  DIRECTOR - PAUL G. KIRK, JR*              For       For        Management
01.3  DIRECTOR - CARL S. SLOANE*                For       For        Management
01.4  DIRECTOR - V. LARKIN MARTIN**             For       For        Management
02    APPROVAL OF THE RAYONIER INCENTIVE STOCK  For       For        Management
      PLAN
03    APPROVAL OF THE RAYONIER NON-EQUITY       For       For        Management
      INCENTIVE PLAN
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY
05    APPROVAL OF THE SHAREHOLDER PROPOSAL TO   Against   For        Shareholder
      ASK THE BOARD TO TAKE THE STEPS NECESSARY
      TO ELIMINATE ITS CLASSIFIED STRUCTURE

- --------------------------------------------------------------------------------

REALTY INCOME CORPORATION

Ticker:       O              Security ID:  756109104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN R. ALLEN              For       For        Management
01.2  DIRECTOR - DONALD R. CAMERON              For       For        Management
01.3  DIRECTOR - WILLIAM E. CLARK, JR.          For       For        Management
01.4  DIRECTOR - PRIYA CHERIAN HUSKINS          For       For        Management
01.5  DIRECTOR - ROGER P. KUPPINGER             For       For        Management
01.6  DIRECTOR - THOMAS A. LEWIS                For       For        Management
01.7  DIRECTOR - MICHAEL D. MCKEE               For       For        Management
01.8  DIRECTOR - GREGORY T. MCLAUGHLIN          For       For        Management
01.9  DIRECTOR - RONALD L. MERRIMAN             For       For        Management
01.10 DIRECTOR - WILLARD H. SMITH JR            For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN E. STEIN, JR.           For       For        Management
01.2  DIRECTOR - RAYMOND L. BANK                For       For        Management
01.3  DIRECTOR - C. RONALD BLANKENSHIP          For       For        Management
01.4  DIRECTOR - A.R. CARPENTER                 For       For        Management
01.5  DIRECTOR - J. DIX DRUCE                   For       For        Management
01.6  DIRECTOR - MARY LOU FIALA                 For       For        Management
01.7  DIRECTOR - BRUCE M. JOHNSON               For       For        Management
01.8  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.9  DIRECTOR - JOHN C. SCHWEITZER             For       For        Management
01.10 DIRECTOR - THOMAS G. WATTLES              For       For        Management
01.11 DIRECTOR - TERRY N. WORRELL               For       For        Management
02    REAPPROVAL OF PERFORMANCE GOALS UNDER THE For       For        Management
      COMPANY'S LONG-TERM OMNIBUS PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REGIS CORPORATION

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF F. BJELLAND               For       Withheld   Management
01.2  DIRECTOR - PAUL D. FINKELSTEIN            For       Withheld   Management
01.3  DIRECTOR - THOMAS L. GREGORY              For       Withheld   Management
01.4  DIRECTOR - VAN ZANDT HAWN                 For       Withheld   Management
01.5  DIRECTOR - SUSAN S. HOYT                  For       Withheld   Management
01.6  DIRECTOR - DAVID B. KUNIN                 For       Withheld   Management
01.7  DIRECTOR - MYRON KUNIN                    For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS W. GIMBEL               For       For        Management
01.2  DIRECTOR - DAVID H. HANNAH                For       For        Management
01.3  DIRECTOR - MARK V. KAMINSKI               For       For        Management
01.4  DIRECTOR - GREGG J. MOLLINS               For       For        Management
01.5  DIRECTOR - ANDREW G. SHARKEY III          For       For        Management
02    TO APPROVE THE CORPORATE OFFICERS BONUS   For       For        Management
      PLAN.
03    TO RATIFY KPMG LLP AS THE INDEPENDENT     For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM TO
      PERFORM THE ANNUAL AUDIT OF OUR 2008
      FINANCIAL STATEMENTS.
04    IN THE PROXYHOLDERS' DISCRETION ON SUCH   For       Against    Management
      OTHER MATTERS AS MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK E. SPEESE                 For       For        Management
01.2  DIRECTOR - JEFFERY M. JACKSON             For       For        Management
01.3  DIRECTOR - LEONARD H. ROBERTS             For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF GRANT THORNTON, LLP,
      REGISTERED INDEPENDENT ACCOUNTANTS, AS
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDED DECEMBER 31, 2008,
      AS SET FORTH IN THE ACCOMPANYING PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

REPUBLIC SERVICES, INC.

Ticker:       RSG            Security ID:  760759100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. O'CONNOR              For       For        Management
01.2  DIRECTOR - HARRIS W. HUDSON               For       For        Management
01.3  DIRECTOR - JOHN W. CROGHAN                For       For        Management
01.4  DIRECTOR - W. LEE NUTTER                  For       For        Management
01.5  DIRECTOR - RAMON A. RODRIGUEZ             For       For        Management
01.6  DIRECTOR - ALLAN C. SORENSEN              For       For        Management
01.7  DIRECTOR - MICHAEL W. WICKHAM             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD WALLMAN                For       For        Management
01.2  DIRECTOR - CHRISTOPHER WRIGHT             For       For        Management
02    APPROVAL TO AUTHORIZE AN AMENDMENT TO THE For       For        Management
      ROPER INDUSTRIES, INC. 2006 INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE BY 5,000,000 AND RE-APPROVE A
      LIST OF QUALIFIED BUSINESS CRITERIA FOR
      PERFORMANCE-BASED AWARDS IN ORDER TO
      PRESERVE FEDERAL INC
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      THE COMPANY.

- --------------------------------------------------------------------------------

RPM INTERNATIONAL INC.

Ticker:       RPM            Security ID:  749685103
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. DABERKO               For       For        Management
01.2  DIRECTOR - WILLIAM A. PAPENBROCK          For       For        Management
01.3  DIRECTOR - FRANK C. SULLIVAN              For       For        Management
01.4  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    APPROVE AND ADOPT THE RPM INTERNATIONAL   For       For        Management
      INC. AMENDED AND RESTATED 1995 INCENTIVE
      COMPENSATION PLAN.
03    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS RPM'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING MAY 31, 2008.

- --------------------------------------------------------------------------------

RUDDICK CORPORATION

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. DERHAM CATO            For       For        Management
01.2  DIRECTOR - ISAIAH TIDWELL                 For       For        Management
01.3  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    APPROVAL TO DECREASE THE SIZE OF THE      For       For        Management
      BOARD OF DIRECTORS FROM TWELVE TO ELEVEN
      DIRECTORS.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S BYLAWS TO PROVIDE FOR THE
      ANNUAL ELECTION OF ALL MEMBERS OF THE
      BOARD OF DIRECTORS AND FOR THE FIXING OF
      THE NUMBER OF DIRECTORS BY THE BOARD OF
      DIRECTORS WITHIN A RANGE ESTABLISHED BY
      THE SHAREHOLDERS.

- --------------------------------------------------------------------------------

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY W. LEVIN*                For       For        Management
01.2  DIRECTOR - MICHAEL S. GROSS**             For       For        Management
01.3  DIRECTOR - NORA P. MCANIFF**              For       For        Management
01.4  DIRECTOR - STEPHEN I. SADOVE**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE CURRENT FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
      FOR THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. ROQUEMORE*            For       For        Management
01.2  DIRECTOR - JAMES M. MICALI**              For       For        Management
01.3  DIRECTOR - BILL L. AMICK***               For       For        Management
01.4  DIRECTOR - SHARON A. DECKER***            For       For        Management
01.5  DIRECTOR - D. MAYBANK HAGOOD***           For       For        Management
01.6  DIRECTOR - WILLIAM B. TIMMERMAN***        For       For        Management
02    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SCHOLASTIC CORPORATION

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BARGE                 For       For        Management
01.2  DIRECTOR - JOHN L. DAVIES                 For       Withheld   Management
01.3  DIRECTOR - JOHN G. MCDONALD               For       Withheld   Management

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORPORATION

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HANK BROWN                     For       For        Management
01.2  DIRECTOR - FERGUS M. CLYDESDALE           For       For        Management
01.3  DIRECTOR - JAMES A.D. CROFT               For       For        Management
01.4  DIRECTOR - WILLIAM V. HICKEY              For       Withheld   Management
01.5  DIRECTOR - KENNETH P. MANNING             For       For        Management
01.6  DIRECTOR - PETER M. SALMON                For       For        Management
01.7  DIRECTOR - ELAINE R. WEDRAL               For       For        Management
01.8  DIRECTOR - ESSIE WHITELAW                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE INDEPENDENT AUDITORS
      OF THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SEQUA CORPORATION

Ticker:       SQAA           Security ID:  817320104
Meeting Date: SEP 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 8, 2007, BY AND
      AMONG, BLUE JAY ACQUISITION CORPORATION,
      BLUE JAY MERGER CORPORATION AND THE
      COMPANY
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT

- --------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. RYAN                 For       For        Management
01.2  DIRECTOR - MALCOLM GILLIS                 For       For        Management
01.3  DIRECTOR - CLIFTON H. MORRIS, JR.         For       For        Management
01.4  DIRECTOR - W. BLAIR WALTRIP               For       For        Management
02    APPROVAL OF THE SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SIERRA PACIFIC RESOURCES

Ticker:       SRP            Security ID:  826428104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH B. ANDERSON, JR.        For       For        Management
01.2  DIRECTOR - GLENN C. CHRISTENSON           For       For        Management
01.3  DIRECTOR - PHILIP G. SATRE                For       For        Management
02    TO CONSIDER WHETHER TO ADOPT A            Against   For        Shareholder
      STOCKHOLDER PROPOSAL REQUESTING DIRECTORS
      TO TAKE THE STEPS NECESSARY TO ELIMINATE
      CLASSIFICATION OF THE TERMS OF THE BOARD
      OF DIRECTORS TO REQUIRE THAT ALL
      DIRECTORS STAND FOR ELECTION ANNUALLY
03    TO APPROVE THE MATERIAL TERMS OF THE      For       For        Management
      PERFORMANCE GOALS OF THE COMPANY'S
      RESTATED EXECUTIVE LONG-TERM INCENTIVE
      PLAN
04    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN
05    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FRIBOURG*              For       For        Management
01.2  DIRECTOR - RAY A. GOLDBERG*               For       For        Management
01.3  DIRECTOR - JOHN T. SCHWIETERS*            For       For        Management
01.4  DIRECTOR - MELVIN O. WRIGHT*              For       For        Management
01.5  DIRECTOR - PAUL S. TRIBLE, JR.**          For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING APRIL
      27, 2008.
03    SHAREHOLDER PROPOSAL REGARDING CERTAIN    Against   Against    Shareholder
      SIGNIFICANT TRANSACTIONS.

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SPX CORPORATION

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J. KERMIT CAMPBELL  For       For        Management
1B    ELECTION OF DIRECTOR: EMERSON U. FULLWOOD For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK W BUCKMAN            For       For        Management
01.2  DIRECTOR - JOHN E CHAPOTON                For       For        Management
01.3  DIRECTOR - RONALD E TIMPE                 For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      AMENDED 2002 STOCK INCENTIVE PLAN
04    PROPOSAL TO APPROVE THE AMENDED AND       For       Against    Management
      RESTATED SHAREHOLDER RIGHTS PLAN

- --------------------------------------------------------------------------------

STERIS CORPORATION

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CYNTHIA L. FELDMANN            For       For        Management
01.2  DIRECTOR - JACQUELINE B. KOSECOFF         For       For        Management
01.3  DIRECTOR - RAYMOND A. LANCASTER           For       For        Management
01.4  DIRECTOR - KEVIN M. MCMULLEN              For       For        Management
01.5  DIRECTOR - J.B. RICHEY                    For       For        Management
01.6  DIRECTOR - MOHSEN M. SOHI                 For       For        Management
01.7  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.8  DIRECTOR - LOYAL W. WILSON                For       For        Management
01.9  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    APPROVAL OF CERTAIN AMENDMENTS TO THE     For       For        Management
      COMPANY'S AMENDED AND RESTATED CODE OF
      REGULATIONS RELATING TO THE NEW NYSE
      REQUIREMENT REGARDING UNCERTIFICATED
      SHARES.
03    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC A. BENHAMOU               For       Withheld   Management
01.2  DIRECTOR - DAVID M. CLAPPER               For       Withheld   Management
01.3  DIRECTOR - ROGER F. DUNBAR                For       Withheld   Management
01.4  DIRECTOR - JOEL P. FRIEDMAN               For       Withheld   Management
01.5  DIRECTOR - G. FELDA HARDYMON              For       Withheld   Management
01.6  DIRECTOR - ALEX W. "PETE" HART            For       Withheld   Management
01.7  DIRECTOR - C. RICHARD KRAMLICH            For       Withheld   Management
01.8  DIRECTOR - LATA KRISHNAN                  For       For        Management
01.9  DIRECTOR - JAMES R. PORTER                For       Withheld   Management
01.10 DIRECTOR - MICHAELA K. RODENO             For       Withheld   Management
01.11 DIRECTOR - KENNETH P. WILCOX              For       Withheld   Management
01.12 DIRECTOR - KYUNG H. YOON                  For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR ITS FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. AMOS                 For       For        Management
01.2  DIRECTOR - RICHARD E. ANTHONY             For       For        Management
01.3  DIRECTOR - JAMES H. BLANCHARD             For       For        Management
01.4  DIRECTOR - RICHARD Y. BRADLEY             For       Withheld   Management
01.5  DIRECTOR - FRANK W. BRUMLEY               For       For        Management
01.6  DIRECTOR - ELIZABETH W. CAMP              For       For        Management
01.7  DIRECTOR - G.W. GARRARD, JR.              For       For        Management
01.8  DIRECTOR - T. MICHAEL GOODRICH            For       For        Management
01.9  DIRECTOR - FREDERICK L. GREEN, III        For       For        Management
01.10 DIRECTOR - V. NATHANIEL HANSFORD          For       For        Management
01.11 DIRECTOR - ALFRED W. JONES III            For       For        Management
01.12 DIRECTOR - MASON H. LAMPTON               For       For        Management
01.13 DIRECTOR - ELIZABETH C. OGIE              For       For        Management
01.14 DIRECTOR - H. LYNN PAGE                   For       For        Management
01.15 DIRECTOR - J. NEAL PURCELL                For       For        Management
01.16 DIRECTOR - MELVIN T. STITH                For       For        Management
01.17 DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.18 DIRECTOR - WILLIAM B. TURNER, JR.         For       For        Management
01.19 DIRECTOR - JAMES D. YANCEY                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      SYNOVUS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TCF FINANCIAL CORPORATION

Ticker:       TCB            Security ID:  872275102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RODNEY P. BURWELL              For       For        Management
01.2  DIRECTOR - WILLIAM A. COOPER              For       For        Management
01.3  DIRECTOR - THOMAS A. CUSICK               For       For        Management
01.4  DIRECTOR - PETER L. SCHERER               For       For        Management
02    APPROVE A SECOND AMENDED AND RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE CLASSIFIED BOARD STRUCTURE AND
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.
03    ADVISORY VOTE ON THE APPOINTMENT OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. DUTKOWSKY**          For       For        Management
01.2  DIRECTOR - JEFFERY P. HOWELLS**           For       For        Management
01.3  DIRECTOR - DAVID M. UPTON**               For       For        Management
01.4  DIRECTOR - HARRY J. HARCZAK, JR.*         For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE Against   Against    Shareholder
      REGARDING COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

TELEFLEX INCORPORATED

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. COOK                For       For        Management
01.2  DIRECTOR - GEORGE BABICH, JR.             For       For        Management
01.3  DIRECTOR - STEPHEN K. KLASKO              For       For        Management
01.4  DIRECTOR - BENSON F. SMITH                For       For        Management
02    APPROVAL OF THE TELEFLEX INCORPORATED     For       For        Management
      2008 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    NON-EMPLOYEE DIRECTOR COMPENSATION PLAN.  For       For        Management
03    RATIFY ACCOUNTANTS FOR 2007.              For       For        Management

- --------------------------------------------------------------------------------

TELEPHONE AND DATA SYSTEMS, INC.

Ticker:       TDS            Security ID:  879433100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.P. JOSEFOWICZ                For       For        Management
01.2  DIRECTOR - C.D. O'LEARY                   For       For        Management
01.3  DIRECTOR - M.H. SARANOW                   For       For        Management
01.4  DIRECTOR - H.S. WANDER                    For       For        Management
02    2009 EMPLOYEE STOCK PURCHASE PLAN.        For       For        Management
03    RATIFY ACCOUNTANTS FOR 2008.              For       For        Management

- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE BRINK'S COMPANY

Ticker:       BCO            Security ID:  109696104
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - MICHAEL T. DAN                 For       For        Management
01.4  DIRECTOR - LAWRENCE J. MOSNER             For       For        Management
01.5  DIRECTOR - CARROLL R. WETZEL, JR.         For       For        Management
02    APPROVE THE THE BRINK'S COMPANY           For       For        Management
      NON-EMPLOYEE DIRECTORS' EQUITY PLAN.
03    APPROVE THE SELECTION OF KPMG LLP AS AN   For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM TO AUDIT THE ACCOUNTS OF THE COMPANY
      AND ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE COLONIAL BANCGROUP, INC.

Ticker:       CNB            Security ID:  195493309
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUGUSTUS K. CLEMENTS           For       For        Management
01.2  DIRECTOR - PATRICK F. DYE                 For       For        Management
01.3  DIRECTOR - MILTON E. MCGREGOR             For       For        Management
01.4  DIRECTOR - WILLIAM E. POWELL, III         For       For        Management
01.5  DIRECTOR - SIMUEL SIPPIAL, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS BANCGROUP'S
      INDEPENDENT AUDITOR FOR 2008.
03    TO APPROVE THE AMENDED STOCK PLAN FOR     For       For        Management
      DIRECTORS.
04    TO APPROVE THE AMENDED MANAGEMENT         For       For        Management
      INCENTIVE PLAN.
05    TO VOTE ON THE SHAREHOLDER PROPOSED       Against   For        Shareholder
      RESOLUTION.

- --------------------------------------------------------------------------------

THE COMMERCE GROUP, INC.

Ticker:       CGI            Security ID:  200641108
Meeting Date: FEB 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED OCTOBER 30, 2007, AMONG THE
      COMMERCE GROUP, INC., MAPFRE S.A. AND
      MAGELLAN ACQUISITION CORP., AN INDIRECT,
      WHOLLY-OWNED SUBSIDIARY OF MAPFRE.
02    TO APPROVE A PROPOSAL TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF APPROVAL
      OF THE AGREEMENT AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

THE HANOVER INSURANCE GROUP, INC.

Ticker:       THG            Security ID:  410867105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID J. GALLITANO  For       For        Management
1B    ELECTION OF DIRECTOR: WENDELL J. KNOX     For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT MURRAY       For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE HANOVER INSURANCE GROUP, INC.
      FOR 2008.

- --------------------------------------------------------------------------------

THE J.M. SMUCKER COMPANY

Ticker:       SJM            Security ID:  832696405
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHRYN W. DINDO               For       For        Management
01.2  DIRECTOR - RICHARD K. SMUCKER             For       For        Management
01.3  DIRECTOR - WILLIAM H. STEINBRINK          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. ABERNATHY            For       For        Management
01.2  DIRECTOR - DOMINIC J PILEGGI              For       For        Management
01.3  DIRECTOR - HARRIETT TEE TAGGART           For       For        Management
02    CONFIRMATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT
03    CONSIDER AND ACT UPON A SHAREHOLDER       None      For        Shareholder
      PROPOSAL REQUESTING THE NECESSARY STEPS
      TO CAUSE THE ANNUAL ELECTION OF ALL
      DIRECTORS

- --------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DANA K. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: DIANA M. LAING      For       For        Management
1C    ELECTION OF DIRECTOR: STANLEY A. MOORE    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      ACCOUNTANTS FOR THE YEAR ENDING DECEMBER
      31, 2008.
03    BOARD PROPOSAL TO AMEND OUR CHARTER TO    For       For        Management
      PROVIDE FOR THE DECLASSIFICATION OF OUR
      BOARD.

- --------------------------------------------------------------------------------

THE PMI GROUP, INC.

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIANN BYERWALTER             For       Withheld   Management
01.2  DIRECTOR - CARMINE GUERRO                 For       Withheld   Management
01.3  DIRECTOR - WAYNE E. HEDIEN                For       Withheld   Management
01.4  DIRECTOR - LOUIS G. LOWER II              For       Withheld   Management
01.5  DIRECTOR - RAYMOND L. OCAMPO JR.          For       Withheld   Management
01.6  DIRECTOR - JOHN D. ROACH                  For       Withheld   Management
01.7  DIRECTOR - STEVEN L. SCHEID               For       Withheld   Management
01.8  DIRECTOR - L. STEPHEN SMITH               For       Withheld   Management
01.9  DIRECTOR - JOSE H. VILLARREAL             For       Withheld   Management
01.10 DIRECTOR - MARY LEE WIDENER               For       Withheld   Management
01.11 DIRECTOR - RONALD H. ZECH                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      BONUS INCENTIVE PLAN.
04    APPROVAL OF AN AMENDMENT TO THE EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

THE RYLAND GROUP, INC.

Ticker:       RYL            Security ID:  783764103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. CHAD DREIER                 For       For        Management
01.2  DIRECTOR - LESLIE M. FRECON               For       For        Management
01.3  DIRECTOR - WILLIAM L. JEWS                For       Withheld   Management
01.4  DIRECTOR - ROLAND A. HERNANDEZ            For       For        Management
01.5  DIRECTOR - NED MANSOUR                    For       For        Management
01.6  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.7  DIRECTOR - NORMAN J. METCALFE             For       Withheld   Management
01.8  DIRECTOR - CHARLOTTE ST. MARTIN           For       Withheld   Management
02    APPROVAL OF THE RYLAND GROUP, INC. 2008   For       For        Management
      EQUITY INCENTIVE PLAN.
03    RE-APPROVE RYLAND'S SENIOR EXECUTIVE      For       Against    Management
      PERFORMANCE PLAN TO COMPLY WITH THE
      REQUIREMENTS OF SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.
04    RE-APPROVE RYLAND'S TRG INCENTIVE PLAN TO For       For        Management
      COMPLY WITH THE REQUIREMENTS OF SECTION
      162(M) OF THE INTERNAL REVENUE CODE.
05    RE-APPROVE RYLAND'S PERFORMANCE AWARD     For       Against    Management
      PROGRAM TO COMPLY WITH THE REQUIREMENTS
      OF SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    CONSIDERATION OF A PROPOSAL FROM THE      Against   Against    Shareholder
      NATHAN CUMMINGS FOUNDATION (A
      STOCKHOLDER).
07    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS RYLAND'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

THE SCOTTS MIRACLE-GRO CO.

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES HAGEDORN                 For       For        Management
01.2  DIRECTOR - KAREN G. MILLS                 For       For        Management
01.3  DIRECTOR - NANCY G. MISTRETTA             For       For        Management
01.4  DIRECTOR - STEPHANIE M. SHERN             For       For        Management

- --------------------------------------------------------------------------------

THE TIMKEN COMPANY

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP R. COX                 For       For        Management
01.2  DIRECTOR - ROBERT W. MAHONEY              For       For        Management
01.3  DIRECTOR - WARD J. TIMKEN, JR.            For       For        Management
01.4  DIRECTOR - JOSEPH F. TOOT, JR.            For       For        Management
02    TO APPROVE THE TIMKEN COMPANY LONG-TERM   For       For        Management
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      AS OF FEBRUARY 5, 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   Against    Shareholder
      COMPANY IMPLEMENT EQUAL EMPLOYMENT
      OPPORTUNITY POLICIES PROHIBITING
      DISCRIMINATION BASED ON SEXUAL
      ORIENTATION AND GENDER INDENTITY.
04    SHAREHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFICATION OF TERMS OF THE BOARD OF
      DIRECTORS AND REQUIRE ALL DIRECTORS STAND
      FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

THE VALSPAR CORPORATION

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANEL S. HAUGARTH              For       For        Management
01.2  DIRECTOR - WILLIAM L. MANSFIELD           For       For        Management
01.3  DIRECTOR - RICHARD L. WHITE               For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

THOMAS & BETTS CORPORATION

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEANANNE K. HAUSWALD           For       For        Management
01.2  DIRECTOR - DEAN JERNIGAN                  For       For        Management
01.3  DIRECTOR - RONALD B. KALICH               For       For        Management
01.4  DIRECTOR - KENNETH R. MASTERSON           For       For        Management
01.5  DIRECTOR - DOMINIC J. PILEGGI             For       For        Management
01.6  DIRECTOR - JEAN PAUL RICHARD              For       For        Management
01.7  DIRECTOR - KEVIN L. ROBERG                For       For        Management
01.8  DIRECTOR - DAVID D. STEVENS               For       For        Management
01.9  DIRECTOR - WILLIAM H. WALTRIP             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    APPROVAL OF THE MANAGEMENT INCENTIVE PLAN For       For        Management
04    APPROVAL OF THE THOMAS AND BETTS 2008     For       For        Management
      STOCK INCENTIVE PLAN

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TOOTSIE ROLL INDUSTRIES, INC.

Ticker:       TR             Security ID:  890516107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN J. GORDON               For       Withheld   Management
01.2  DIRECTOR - ELLEN R. GORDON                For       Withheld   Management
01.3  DIRECTOR - LANE JANE LEWIS-BRENT          For       Withheld   Management
01.4  DIRECTOR - BARRE A. SEIBERT               For       Withheld   Management
01.5  DIRECTOR - RICHARD P. BERGEMAN            For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.2  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.3  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.4  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.5  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "TRANSACTION SYSTEMS ARCHITECTS, INC." TO
      "ACI WORLDWIDE, INC."
03    AMENDMENT OF THE 2005 EQUITY AND          For       For        Management
      PERFORMANCE INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN FROM 3,000,000 TO
      5,000,000, TO ELIMINATE THE LIMITATION ON
      THE NUMBER OF SHARES THAT MAY BE ISSUED
      AS RESTRICTED STOCK, RE
04    AMENDMENT TO THE 1999 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO EXTEND THE TERM UNTIL
      APRIL 30, 2018.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL 2007.

- --------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. ADAMS                  For       For        Management
01.2  DIRECTOR - RHYS J. BEST                   For       For        Management
01.3  DIRECTOR - DAVID W. BIEGLER               For       For        Management
01.4  DIRECTOR - LELDON E. ECHOLS               For       For        Management
01.5  DIRECTOR - RONALD J. GAFFORD              For       For        Management
01.6  DIRECTOR - RONALD W. HADDOCK              For       For        Management
01.7  DIRECTOR - JESS T. HAY                    For       Withheld   Management
01.8  DIRECTOR - ADRIAN LAJOUS                  For       For        Management
01.9  DIRECTOR - DIANA S. NATALICIO             For       For        Management
01.10 DIRECTOR - TIMOTHY R. WALLACE             For       For        Management
02    TO APPROVE RATIFICATION OF THE            For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008.

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TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. PAUL A. GARY               For       For        Management
01.2  DIRECTOR - CHARLES SCOTT GIBSON           For       For        Management
01.3  DIRECTOR - NICOLAS KAUSER                 For       Withheld   Management
01.4  DIRECTOR - RALPH G. QUINSEY               For       For        Management
01.5  DIRECTOR - DR. WALDEN C. RHINES           For       For        Management
01.6  DIRECTOR - STEVEN J. SHARP                For       For        Management
01.7  DIRECTOR - WILLIS C. YOUNG                For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS TRIQUINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TUPPERWARE BRANDS CORPORATION

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CATHERINE A.        For       For        Management
      BERTINI
1B    ELECTION OF DIRECTOR: CLIFFORD J. GRUM    For       For        Management
1C    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT M. MURRAY    For       For        Management
02    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    THE PROPOSAL TO AMEND THE COMPANY'S       For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS.

- --------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE A. CATTANACH         For       For        Management
01.2  DIRECTOR - ERIC J. FOSS                   For       For        Management
01.3  DIRECTOR - ROBERT P. FREEMAN              For       For        Management
01.4  DIRECTOR - JON A. GROVE                   For       For        Management
01.5  DIRECTOR - JAMES D. KLINGBEIL             For       For        Management
01.6  DIRECTOR - ROBERT C. LARSON               For       For        Management
01.7  DIRECTOR - THOMAS R. OLIVER               For       For        Management
01.8  DIRECTOR - LYNNE B. SAGALYN               For       For        Management
01.9  DIRECTOR - MARK J. SANDLER                For       For        Management
01.10 DIRECTOR - THOMAS W. TOOMEY               For       For        Management
01.11 DIRECTOR - THOMAS C. WAJNERT              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS OUR
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: OCT 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 22, 2007, BY AND
      AMONG UNITED RENTALS, INC., RAM HOLDINGS,
      INC., AND RAM ACQUISITION CORP., AS IT
      MAY BE AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OF THE SPECIAL MEETING, IF    For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF PROPOSAL
      NUMBER 1 IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF SUCH ADJOURNMENT TO
      APPROVE PROPOSAL NUMBER 1.

- --------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WAYLAND R. HICKS               For       For        Management
01.2  DIRECTOR - JOHN S. MCKINNEY               For       For        Management
01.3  DIRECTOR - SINGLETON B. MCALLISTER        For       For        Management
01.4  DIRECTOR - JENNE K. BRITELL               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

UNITRIN, INC.

Ticker:       UTR            Security ID:  913275103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ANNABLE               For       For        Management
01.2  DIRECTOR - ERIC J. DRAUT                  For       For        Management
01.3  DIRECTOR - DONALD V. FITES                For       For        Management
01.4  DIRECTOR - DOUGLAS G. GEOGA               For       For        Management
01.5  DIRECTOR - REUBEN L. HEDLUND              For       For        Management
01.6  DIRECTOR - JERROLD V. JEROME              For       For        Management
01.7  DIRECTOR - W.E. JOHNSTON, JR.             For       For        Management
01.8  DIRECTOR - WAYNE KAUTH                    For       For        Management
01.9  DIRECTOR - FAYEZ S. SAROFIM               For       For        Management
01.10 DIRECTOR - DONALD G. SOUTHWELL            For       For        Management
01.11 DIRECTOR - RICHARD C. VIE                 For       For        Management
01.12 DIRECTOR - ANN E. ZIEGLER                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNIVERSAL CORPORATION

Ticker:       UVV            Security ID:  913456109
Meeting Date: AUG 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHESTER A. CROCKER             For       For        Management
01.2  DIRECTOR - CHARLES H. FOSTER              For       For        Management
01.3  DIRECTOR - THOMAS H. JOHNSON              For       For        Management
01.4  DIRECTOR - JEREMIAH H. SHEEHAN            For       For        Management
02    APPROVE THE UNIVERSAL CORPORATION 2007    For       For        Management
      STOCK INCENTIVE PLAN
03    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO ELIMINATE THE
      REQUIREMENT OF A SHAREHOLDER VOTE IN
      THOSE CIRCUMSTANCES WHERE THE VIRGINIA
      STOCK CORPORATION ACT OTHERWISE PERMITS
      THE BOARD OF DIRECTORS
04    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO REVISE THE
      INDEMNIFICATION AND LIMITATION ON
      LIABILITY PROVISIONS
05    APPROVE THE AMENDMENTS TO THE UNIVERSAL   For       For        Management
      CORPORATION AMENDED AND RESTATED ARTICLES
      OF INCORPORATION TO MAKE CERTAIN
      TECHNICAL AMENDMENTS TO OUR ARTICLES OF
      INCORPORATION DESCRIBED IN DETAIL IN THE
      PROXY STATEMENT

- --------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.F. WILLIAMS JR MD EDD        For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. 2005
      STOCK INCENTIVE PLAN
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      UNIVERSAL HEALTH SERVICES, INC. AMENDED
      AND RESTATED 2001 EMPLOYEES' RESTRICTED
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: H. JESSE ARNELLE    For       For        Management
1B    ELECTION OF DIRECTOR: ARMEN DER           For       For        Management
      MARDEROSIAN
1C    ELECTION OF DIRECTOR: MICKEY P. FORET     For       For        Management
1D    ELECTION OF DIRECTOR: MARTIN M. KOFFEL    For       For        Management
1E    ELECTION OF DIRECTOR: JOSEPH W. RALSTON   For       For        Management
1F    ELECTION OF DIRECTOR: JOHN D. ROACH       For       For        Management
1G    ELECTION OF DIRECTOR: DOUGLAS W. STOTLAR  For       For        Management
1H    ELECTION OF DIRECTOR: WILLIAM P. SULLIVAN For       For        Management
1I    ELECTION OF DIRECTOR: WILLIAM D. WALSH    For       For        Management
1J    ELECTION OF DIRECTOR: LYDIA H. KENNARD    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF OUR
      COMMON STOCK.
03    TO APPROVE OUR 2008 EQUITY INCENTIVE      For       For        Management
      PLAN.
04    TO APPROVE OUR 2008 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
05    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD H. KOPPES              For       For        Management
01.2  DIRECTOR - G. MASON MORFIT                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      SHARE RESERVE BY 4,840,000 SHARES.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      COMPANY.

- --------------------------------------------------------------------------------

VARIAN, INC.

Ticker:       VARI           Security ID:  922206107
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARRY W. ROGERSON              For       For        Management
01.2  DIRECTOR - ELIZABETH E. TALLETT           For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN,
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      VARIAN, INC. OMNIBUS STOCK PLAN.

- --------------------------------------------------------------------------------

VECTREN CORPORATION

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN M. DUNN                   For       For        Management
01.2  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.3  DIRECTOR - JOHN D. ENGELBRECHT            For       For        Management
01.4  DIRECTOR - ANTON H. GEORGE                For       For        Management
01.5  DIRECTOR - MARTIN C. JISCHKE              For       For        Management
01.6  DIRECTOR - ROBERT L. KOCH II              For       For        Management
01.7  DIRECTOR - WILLIAM G. MAYS                For       For        Management
01.8  DIRECTOR - J. TIMOTHY MCGINLEY            For       For        Management
01.9  DIRECTOR - RICHARD P. RECHTER             For       For        Management
01.10 DIRECTOR - R. DANIEL SADLIER              For       For        Management
01.11 DIRECTOR - RICHARD W. SHYMANSKI           For       For        Management
01.12 DIRECTOR - MICHAEL L. SMITH               For       For        Management
01.13 DIRECTOR - JEAN L. WOJTOWICZ              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART J.M. COLLINSON          For       For        Management
01.2  DIRECTOR - EUGENE H. CORDES               For       For        Management
01.3  DIRECTOR - MATTHEW W. EMMENS              For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO INCREASE  For       For        Management
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 200,000,000 TO 300,000,000.
03    THE APPROVAL OF AN AMENDMENT TO THE 2006  For       For        Management
      STOCK AND OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      6,600,000 SHARES FROM 7,302,380 SHARES TO
      13,902,380 SHARES.
04    THE APPROVAL OF AN AMENDMENT TO THE       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY
      2,000,000 SHARES.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

WABTEC CORPORATION

Ticker:       WAB            Security ID:  929740108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EMILIO A. FERNANDEZ            For       For        Management
01.2  DIRECTOR - LEE B. FOSTER, II              For       For        Management
01.3  DIRECTOR - JAMES V. NAPIER                For       For        Management

- --------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN W. KOSLOFF                For       For        Management
01.2  DIRECTOR - JERRY W. WALTON                For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE WADDELL & REED FINANCIAL, INC.
      2003 EXECUTIVE INCENTIVE PLAN, AS AMENDED
      AND RESTATED, ALL AS MORE FULLY DESCRIBED
      IN THE PROXY STATEMENT.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
04    STOCKHOLDER PROPOSAL TO REQUIRE AN        Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

WASHINGTON FEDERAL, INC.

Ticker:       WFSL           Security ID:  938824109
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNA C. JOHNSON                For       For        Management
01.2  DIRECTOR - THOMAS F. KENNEY               For       For        Management
01.3  DIRECTOR - CHARLES R. RICHMOND            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      WASHINGTON FEDERAL FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CRAWFORD               For       For        Management
01.2  DIRECTOR - C. MICHAEL JACOBI              For       Withheld   Management
01.3  DIRECTOR - KAREN R. OSAR                  For       For        Management
02    TO APPROVE THE QUALIFIED                  For       For        Management
      PERFORMANCE-BASED COMPENSATION PLAN FOR
      AN ADDITIONAL FIVE-YEAR TERM (PROPOSAL
      2).
03    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      WEBSTER FINANCIAL CORPORATION FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
      (PROPOSAL 3).

- --------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANFORD ALEXANDER             For       For        Management
01.2  DIRECTOR - ANDREW M. ALEXANDER            For       For        Management
01.3  DIRECTOR - JAMES W. CROWNOVER             For       For        Management
01.4  DIRECTOR - ROBERT J. CRUIKSHANK           For       For        Management
01.5  DIRECTOR - MELVIN A. DOW                  For       For        Management
01.6  DIRECTOR - STEPHEN A. LASHER              For       For        Management
01.7  DIRECTOR - DOUGLAS W. SCHNITZER           For       For        Management
01.8  DIRECTOR - C. PARK SHAPER                 For       For        Management
01.9  DIRECTOR - MARC J. SHAPIRO                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      WEINGARTEN'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WERNER ENTERPRISES, INC.

Ticker:       WERN           Security ID:  950755108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. WERNER                 For       For        Management
01.2  DIRECTOR - GREGORY L. WERNER              For       For        Management
01.3  DIRECTOR - MICHAEL L. STEINBACH           For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF WERNER ENTERPRISES, INC. FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ALLEN                       For       For        Management
01.2  DIRECTOR - L. BARTOLINI                   For       For        Management
01.3  DIRECTOR - E.J. BOWLER                    For       For        Management
01.4  DIRECTOR - A. LATNO, JR.                  For       For        Management
01.5  DIRECTOR - P. LYNCH                       For       For        Management
01.6  DIRECTOR - C. MACMILLAN                   For       For        Management
01.7  DIRECTOR - R. NELSON                      For       For        Management
01.8  DIRECTOR - D. PAYNE                       For       For        Management
01.9  DIRECTOR - E. SYLVESTER                   For       For        Management

- --------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOLLIE H. CARTER               For       For        Management
01.2  DIRECTOR - JERRY B. FARLEY                For       For        Management
01.3  DIRECTOR - ARTHUR B. KRAUSE               For       For        Management
01.4  DIRECTOR - WILLIAM B. MOORE               For       For        Management
02    RATIFICATION AND CONFIRMATION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. BARNES              For       For        Management
01.2  DIRECTOR - GEORGE P. CLANCY, JR.          For       For        Management
01.3  DIRECTOR - J.H. DEGRAFFENREIDT, JR        For       For        Management
01.4  DIRECTOR - JAMES W. DYKE, JR.             For       For        Management
01.5  DIRECTOR - MELVYN J. ESTRIN               For       For        Management
01.6  DIRECTOR - JAMES F. LAFOND                For       For        Management
01.7  DIRECTOR - DEBRA L. LEE                   For       For        Management
01.8  DIRECTOR - KAREN HASTIE WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2008.
03    PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING Against   Against    Shareholder
      IN THE ELECTION OF DIRECTORS.

- --------------------------------------------------------------------------------

WILMINGTON TRUST CORPORATION

Ticker:       WL             Security ID:  971807102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CAROLYN S. BURGER              For       For        Management
01.2  DIRECTOR - ROBERT V.A. HARRA, JR.         For       For        Management
01.3  DIRECTOR - REX L. MEARS                   For       For        Management
01.4  DIRECTOR - ROBERT W. TUNNELL, JR.         For       For        Management
01.5  DIRECTOR - SUSAN D. WHITING               For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN
03    APPROVAL OF 2008 LONG-TERM INCENTIVE PLAN For       For        Management

- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. BERGSTROM              For       For        Management
01.2  DIRECTOR - BARBARA L. BOWLES              For       For        Management
01.3  DIRECTOR - PATRICIA W. CHADWICK           For       For        Management
01.4  DIRECTOR - ROBERT A. CORNOG               For       For        Management
01.5  DIRECTOR - CURT S. CULVER                 For       For        Management
01.6  DIRECTOR - THOMAS J. FISCHER              For       For        Management
01.7  DIRECTOR - GALE E. KLAPPA                 For       For        Management
01.8  DIRECTOR - ULICE PAYNE, JR.               For       For        Management
01.9  DIRECTOR - FREDERICK P STRATTON JR        For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES, INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. KASICH                 For       For        Management
01.2  DIRECTOR - JOHN P. MCCONNELL              For       For        Management
01.3  DIRECTOR - MARY SCHIAVO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING MAY 31, 2008
03    TO ADOPT A SHAREHOLDER PROPOSAL, IF       Against   Against    Shareholder
      PROPERLY PRESENTED AT THE ANNUAL MEETING

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

========== ISHARES S&P NORTH AMERICAN NATURAL RESOURCES SECTOR INDEX ===========
==========                           FUND                            ===========

ABITIBI-CONSOLIDATED INC.

Ticker:       ABY            Security ID:  003924107
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND, IF DEEMED ADVISABLE, TO  For       For        Management
      ADOPT, WITH OR WITHOUT VARIATION, A
      SPECIAL RESOLUTION THE TEXT OF WHICH IS
      ATTACHED AS SCHEDULE A TO THE JOINT PROXY
      STATEMENT/PROSPECTUS/MANAGEMENT
      INFORMATION CIRCULAR ACCOMPANYING THIS
      VOTING INSTRUCTION FORM (

- --------------------------------------------------------------------------------

ABITIBIBOWATER INC.

Ticker:       ABH            Security ID:  003687100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. DAVIS               For       For        Management
01.2  DIRECTOR - RUTH R. HARKIN                 For       For        Management
01.3  DIRECTOR - LISE LACHAPELLE                For       For        Management
01.4  DIRECTOR - JOHN A. ROLLS                  For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    PROPOSAL TO INCREASE THE NUMBER OF        For       For        Management
      AUTHORIZED SHARES OF COMMON STOCK
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: MAY 9, 2008    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEANNE M. BAKER                For       For        Management
01.2  DIRECTOR - DOUGLAS R. BEAUMONT            For       For        Management
01.3  DIRECTOR - SEAN BOYD                      For       For        Management
01.4  DIRECTOR - BERNARD KRAFT                  For       For        Management
01.5  DIRECTOR - MEL LEIDERMAN                  For       For        Management
01.6  DIRECTOR - JAMES D. NASSO                 For       For        Management
01.7  DIRECTOR - EBERHARD SCHERKUS              For       For        Management
01.8  DIRECTOR - HOWARD R. STOCKFORD            For       For        Management
01.9  DIRECTOR - PERTTI VOUTILAINEN             For       For        Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      AUDITORS OF THE CORPORATION AND
      AUTHORIZING THE DIRECTORS TO FIX THEIR
      REMUNERATION.
03    AN ORDINARY RESOLUTION APPROVING AN       For       For        Management
      AMENDMENT TO AGNICO-EAGLE'S EMPLOYEE
      SHARE PURCHASE PLAN.
04    AN ORDINARY RESOLUTION APPROVING AN       For       For        Management
      AMENDMENT OF AGNICO-EAGLE'S STOCK OPTION
      PLAN.
05    AN ORDINARY RESOLUTION CONFIRMING THE     For       For        Management
      ADOPTION OF THE AMENDED AND RESTATED
      BY-LAWS OF THE COMPANY.

- --------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. GORMAN               For       For        Management
01.2  DIRECTOR - KLAUS KLEINFELD                For       For        Management
01.3  DIRECTOR - JAMES W. OWENS                 For       For        Management
01.4  DIRECTOR - RATAN N. TATA                  For       For        Management
02    PROPOSAL TO RATIFY THE INDEPENDENT        For       For        Management
      AUDITOR
03    SHAREHOLDER REQUESTING REPORT ON HOW      Against   Against    Shareholder
      ALCOA'S ACTION TO REDUCE ITS IMPACT ON
      CLIMATE CHANGE HAS AFFECTED THE GLOBAL
      CLIMATE

- --------------------------------------------------------------------------------

ALPHA NATURAL RESOURCES, INC.

Ticker:       ANR            Security ID:  02076X102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY ELLEN BOWERS              For       For        Management
01.2  DIRECTOR - JOHN S. BRINZO                 For       For        Management
01.3  DIRECTOR - HERMANN BUERGER                For       For        Management
01.4  DIRECTOR - KEVIN S. CRUTCHFIELD           For       For        Management
01.5  DIRECTOR - E. LINN DRAPER, JR.            For       For        Management
01.6  DIRECTOR - GLENN A. EISENBERG             For       For        Management
01.7  DIRECTOR - JOHN W. FOX, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL J. QUILLEN             For       For        Management
01.9  DIRECTOR - TED G. WOOD                    For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 2005 LONG-TERM INCENTIVE PLAN.
03    TO APPROVE THE 2008 ANNUAL INCENTIVE      For       For        Management
      BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN R. BUTLER, JR. For       For        Management
1B    ELECTION OF DIRECTOR: LUKE R. CORBETT     For       For        Management
1C    ELECTION OF DIRECTOR: JOHN R. GORDON      For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2008 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.
04    APPROVAL OF 2008 DIRECTOR COMPENSATION    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL - DECLASSIFICATION   Against   For        Shareholder
      OF BOARD
06    STOCKHOLDER PROPOSAL - AMENDMENT TO       Against   Against    Shareholder
      NON-DISCRIMINATION POLICY

- --------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTOR: G. STEVEN FARRIS    For       For        Management
02    ELECTION OF DIRECTOR: RANDOLPH M. FERLIC  For       For        Management
03    ELECTION OF DIRECTOR: A.D. FRAZIER, JR.   For       For        Management
04    ELECTION OF DIRECTOR: JOHN A. KOCUR       For       For        Management
05    STOCKHOLDER PROPOSAL CONCERNING           Against   Against    Shareholder
      REIMBURSEMENT OF PROXY EXPENSES

- --------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING W. HARRIS                 For       For        Management
01.2  DIRECTOR - PETER H. PFEIFFER              For       For        Management
01.3  DIRECTOR - DR. JOANNE C. SMITH            For       For        Management
02    APPROVAL OF ANNUAL BONUS PLAN             For       For        Management
03    APPROVAL OF 2008 STOCK OPTION PLAN        For       For        Management
04    APPROVAL OF 2008 DIRECTOR STOCK OPTION    For       For        Management
      PLAN
05    APPROVAL OF AN AMENDMENT OF THE           For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF SHARES OF COMMON STOCK
      AUTHORIZED FOR ISSUANCE
06    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BOYD                  For       For        Management
01.2  DIRECTOR - JOHN W. EAVES                  For       For        Management
01.3  DIRECTOR - DOUGLAS H. HUNT                For       For        Management
01.4  DIRECTOR - A. MICHAEL PERRY               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

- --------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY D. BRADY                 For       For        Management
01.2  DIRECTOR - CLARENCE P. CAZALOT, JR        For       For        Management
01.3  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.6  DIRECTOR - CLAIRE W. GARGALLI             For       For        Management
01.7  DIRECTOR - PIERRE H. JUNGELS              For       For        Management
01.8  DIRECTOR - JAMES A. LASH                  For       For        Management
01.9  DIRECTOR - JAMES F. MCCALL                For       For        Management
01.10 DIRECTOR - J. LARRY NICHOLS               For       For        Management
01.11 DIRECTOR - H. JOHN RILEY, JR.             For       For        Management
01.12 DIRECTOR - CHARLES L. WATSON              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    PROPOSAL TO APPROVE THE PERFORMANCE       For       For        Management
      CRITERIA FOR AWARDS UNDER THE 2002
      DIRECTOR & OFFICER LONG-TERM INCENTIVE
      PLAN.
04    SUCH OTHER BUSINESS AS MAY PROPERLY COME  For       Against    Management
      BEFORE THE MEETING AND ANY RECONVENED
      MEETING AFTER AN ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

BALL CORPORATION

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W ALSPAUGH              For       For        Management
01.2  DIRECTOR - GEORGE M SMART                 For       Withheld   Management
01.3  DIRECTOR - THEODORE M SOLSO               For       Withheld   Management
01.4  DIRECTOR - STUART A TAYLOR II             For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITOR FOR THE CORPORATION
      FOR 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       Against   For        Shareholder
      DIRECTORS SO THAT ALL DIRECTORS ARE
      ELECTED ANNUALLY.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 6, 2008    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.L. BECK                      For       For        Management
01.2  DIRECTOR - C.W.D. BIRCHALL                For       For        Management
01.3  DIRECTOR - D.J. CARTY                     For       For        Management
01.4  DIRECTOR - G. CISNEROS                    For       Withheld   Management
01.5  DIRECTOR - M.A. COHEN                     For       For        Management
01.6  DIRECTOR - P.A. CROSSGROVE                For       For        Management
01.7  DIRECTOR - R.M. FRANKLIN                  For       For        Management
01.8  DIRECTOR - P.C. GODSOE                    For       For        Management
01.9  DIRECTOR - J.B. HARVEY                    For       For        Management
01.10 DIRECTOR - B. MULRONEY                    For       For        Management
01.11 DIRECTOR - A. MUNK                        For       For        Management
01.12 DIRECTOR - P. MUNK                        For       For        Management
01.13 DIRECTOR - S.J. SHAPIRO                   For       For        Management
01.14 DIRECTOR - G.C. WILKINS                   For       For        Management
02    RESOLUTION APPROVING THE APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      AUDITORS OF BARRICK AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    SPECIAL RESOLUTION CONFIRMING THE REPEAL  For       For        Management
      AND REPLACEMENT OF BY-LAW NO. 1 OF
      BARRICK AS SET OUT IN THE ACCOMPANYING
      MANAGEMENT PROXY CIRCULAR.
04    SHAREHOLDER RESOLUTION SET OUT IN         Against   Against    Shareholder
      SCHEDULE C TO THE ACCOMPANYING MANAGEMENT
      PROXY CIRCULAR.

- --------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD N. PERRY                For       For        Management
01.2  DIRECTOR - WILLIAM J. SCHOLLE             For       For        Management
01.3  DIRECTOR - TIMOTHY M. MANGANELLO          For       For        Management
01.4  DIRECTOR - PHILIP G. WEAVER               For       For        Management
01.5  DIRECTOR - HENRY J. THEISEN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY.
03    TO VOTE UPON THE STOCKHOLDER PROPOSAL ON  Against   Against    Shareholder
      COMPENSATION REPORT, IF PROPERLY
      PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

BILL BARRETT CORPORATION

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDRICK J. BARRETT            For       For        Management
01.2  DIRECTOR - JIM W. MOGG                    For       For        Management
01.3  DIRECTOR - MICHAEL E. WILEY               For       For        Management
02    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   For        Shareholder
      BOARD OF DIRECTORS TAKE THE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF THE BOARD OF DIRECTORS TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.
05    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: FEB 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. WILLIAM HEILIGBRODT         For       For        Management
01.2  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.3  DIRECTOR - J.W. STEWART                   For       For        Management
02    TO APPROVE THE BJ SERVICES COMPANY 2008   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

BOWATER INCORPORATED

Ticker:       BOW            Security ID:  102183100
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE COMBINATION       For       For        Management
      AGREEMENT AND THE MERGER
02.1  DIRECTOR - ARTHUR R. SAWCHUK              For       For        Management
02.2  DIRECTOR - RICHARD B. EVANS               For       For        Management
02.3  DIRECTOR - GORDON D. GIFFIN               For       For        Management
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2007
      FISCAL YEAR

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCJ            Security ID:  13321L108
Meeting Date: MAY 15, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. AUSTON                 For       For        Management
01.2  DIRECTOR - JOHN H. CLAPPISON              For       For        Management
01.3  DIRECTOR - JOE F. COLVIN                  For       For        Management
01.4  DIRECTOR - HARRY D. COOK                  For       For        Management
01.5  DIRECTOR - JAMES R. CURTISS               For       Withheld   Management
01.6  DIRECTOR - GEORGE S. DEMBROSKI            For       For        Management
01.7  DIRECTOR - GERALD W. GRANDEY              For       For        Management
01.8  DIRECTOR - NANCY E. HOPKINS               For       For        Management
01.9  DIRECTOR - OYVIND HUSHOVD                 For       For        Management
01.10 DIRECTOR - J.W. GEORGE IVANY              For       For        Management
01.11 DIRECTOR - A. ANNE MCLELLAN               For       For        Management
01.12 DIRECTOR - A. NEIL MCMILLAN               For       For        Management
01.13 DIRECTOR - ROBERT W. PETERSON             For       For        Management
01.14 DIRECTOR - VICTOR J. ZALESCHUK            For       For        Management
02    APPOINTMENT OF KPMG LLP AS AUDITORS.      For       For        Management
03    A SHAREHOLDER PROPOSAL, FURTHER DETAILS   Against   Against    Shareholder
      OF WHICH ARE SET FORTH IN SCHEDULE B TO
      THE ACCOMPANYING MANAGEMENT PROXY
      CIRCULAR.
04    THE UNDERSIGNED HEREBY DECLARES THAT ALL  For       Abstain    Management
      SHARES REPRESENTED HEREBY ARE HELD,
      BENEFICIALLY OWNED OR CONTROLLED BY ONE
      OR MORE RESIDENTS (PLEASE MARK THE "FOR"
      BOX) OR ONE OR MORE NON-RESIDENTS (PLEASE
      MARK THE "ABSTAIN" BOX).
05    IF THE UNDERSIGNED IS A RESIDENT PLEASE   For       Abstain    Management
      MARK THE "FOR" BOX, IF THE UNDERSIGNED IS
      A NON-RESIDENT PLEASE MARK THE "ABSTAIN"
      BOX.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK FROM 150,000,000 TO
      400,000,000.

- --------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER J. FLUOR                 For       Withheld   Management
01.2  DIRECTOR - JACK B. MOORE                  For       For        Management
01.3  DIRECTOR - DAVID ROSS III                 For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS CAMERON'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CATHERINE M. BEST              For       For        Management
01.2  DIRECTOR - N. MURRAY EDWARDS              For       For        Management
01.3  DIRECTOR - HON. GARY A. FILMON            For       For        Management
01.4  DIRECTOR - AMB. GORDON D. GIFFIN          For       For        Management
01.5  DIRECTOR - JOHN G. LANGILLE               For       For        Management
01.6  DIRECTOR - STEVE W. LAUT                  For       For        Management
01.7  DIRECTOR - KEITH A.J. MACPHAIL            For       For        Management
01.8  DIRECTOR - ALLAN P. MARKIN                For       For        Management
01.9  DIRECTOR - NORMAN F. MCINTYRE             For       For        Management
01.10 DIRECTOR - FRANK J. MCKENNA               For       For        Management
01.11 DIRECTOR - JAMES S. PALMER                For       Withheld   Management
01.12 DIRECTOR - ELDON R. SMITH                 For       For        Management
01.13 DIRECTOR - DAVID A. TUER                  For       For        Management
02    THE APPOINTMENT OF PRICEWATERHOUSECOOPERS For       For        Management
      LLP, CHARTERED ACCOUNTANTS, CALGARY,
      ALBERTA, AS AUDITORS OF THE CORPORATION
      FOR THE ENSUING YEAR AND THE
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS OF THE CORPORATION
      TO FIX THEIR REMUNERATION

- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. FISHMAN, PH.D        For       For        Management
01.2  DIRECTOR - JACK E. THOMPSON               For       For        Management
01.3  DIRECTOR - CATHERINE Z. MANNING           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHENIERE ENERGY, INC.

Ticker:       LNG            Security ID:  16411R208
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARIF SOUKI                   For       For        Management
01.2  DIRECTOR - WALTER L. WILLIAMS             For       For        Management
01.3  DIRECTOR - KEITH F. CARNEY                For       Withheld   Management
02    APPROVAL OF AMENDMENT NO. 3 TO THE        For       For        Management
      CHENIERE ENERGY, INC. AMENDED AND
      RESTATED 2003 STOCK INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AUBREY K. MCCLENDON            For       For        Management
01.2  DIRECTOR - DON NICKLES                    For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR LONG TERM  For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDED DECEMBER
      31, 2008.
04    TO CONSIDER A SHAREHOLDER PROPOSAL, IF    Against   For        Shareholder
      PROPERLY PRESENTED AT THE MEETING.

- --------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
1B    ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
1C    ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
1D    ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
1E    ELECTION OF DIRECTOR: S. GINN             For       For        Management
1F    ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
1G    ELECTION OF DIRECTOR: J.L. JONES          For       For        Management
1H    ELECTION OF DIRECTOR: S. NUNN             For       For        Management
1I    ELECTION OF DIRECTOR: D.J. O'REILLY       For       For        Management
1J    ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
1K    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
1L    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
1M    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
1N    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
1O    ELECTION OF DIRECTOR: C. WARE             For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
03    PROPOSAL TO AMEND CHEVRON'S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK
04    ADOPT POLICY TO SEPARATE THE CEO/CHAIRMAN Against   Against    Shareholder
      POSITIONS
05    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Against    Shareholder
06    REPORT ON ENVIRONMENTAL IMPACT OF         Against   Against    Shareholder
      CANADIAN OIL SANDS OPERATIONS
07    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Against    Shareholder
      EMISSIONS
08    REVIEW AND REPORT ON GUIDELINES FOR       Against   Against    Shareholder
      COUNTRY SELECTION
09    REPORT ON HOST COUNTRY LAWS               Against   Against    Shareholder

- --------------------------------------------------------------------------------

CIMAREX ENERGY CO.

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID A. HENTSCHEL  For       For        Management
1B    ELECTION OF DIRECTOR: F.H. MERELLI        For       For        Management
1C    ELECTION OF DIRECTOR: L. PAUL TEAGUE      For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HAROLD W. MCGRAW    For       For        Management
      III
1B    ELECTION OF DIRECTOR: JAMES J. MULVA      For       For        Management
1C    ELECTION OF DIRECTOR: BOBBY S. SHACKOULS  For       For        Management
02    TO AMEND AMENDED AND RESTATED BY-LAWS AND For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PROVIDE FOR THE ANNUAL ELECTION OF
      DIRECTORS
03    TO RATIFY APPOINTMENT OF ERNST & YOUNG    For       For        Management
      LLP AS CONOCOPHILLIPS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008
04    QUALIFICATIONS FOR DIRECTOR NOMINEES      Against   Against    Shareholder
05    REPORT ON RECOGNITION OF INDIGENOUS       Against   Against    Shareholder
      RIGHTS
06    ADVISORY VOTE ON EXECUTIVE COMPENSATION   Against   Against    Shareholder
07    POLITICAL CONTRIBUTIONS                   Against   Against    Shareholder
08    GREENHOUSE GAS REDUCTION                  Against   Against    Shareholder
09    COMMUNITY ACCOUNTABILITY                  Against   Against    Shareholder
10    DRILLING IN SENSITIVE/PROTECTED AREAS     Against   Against    Shareholder
11    ENVIRONMENTAL IMPACT                      Against   Against    Shareholder
12    GLOBAL WARMING                            Against   Against    Shareholder

- --------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN WHITMIRE                  For       For        Management
01.2  DIRECTOR - J. BRETT HARVEY                For       For        Management
01.3  DIRECTOR - JAMES E. ALTMEYER, SR.         For       Withheld   Management
01.4  DIRECTOR - WILLIAM E. DAVIS               For       Withheld   Management
01.5  DIRECTOR - RAJ K. GUPTA                   For       For        Management
01.6  DIRECTOR - PATRICIA A. HAMMICK            For       For        Management
01.7  DIRECTOR - DAVID C. HARDESTY, JR.         For       For        Management
01.8  DIRECTOR - JOHN T. MILLS                  For       For        Management
01.9  DIRECTOR - WILLIAM P. POWELL              For       For        Management
01.10 DIRECTOR - JOSEPH T. WILLIAMS             For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITOR: ERNST & YOUNG LLP.
03    CONSOL ENERGY INC. EXECUTIVE ANNUAL       For       For        Management
      INCENTIVE PLAN.
04    JOINT SHAREHOLDER PROPOSAL REGARDING      Against   Against    Shareholder
      CLIMATE CHANGE.

- --------------------------------------------------------------------------------

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL               For       For        Management
01.2  DIRECTOR - JOHN W. CONWAY                 For       For        Management
01.3  DIRECTOR - ARNOLD W. DONALD               For       For        Management
01.4  DIRECTOR - WILLIAM G. LITTLE              For       For        Management
01.5  DIRECTOR - HANS J. LOLIGER                For       For        Management
01.6  DIRECTOR - THOMAS A. RALPH                For       For        Management
01.7  DIRECTOR - HUGUES DU ROURET               For       For        Management
01.8  DIRECTOR - ALAN W. RUTHERFORD             For       For        Management
01.9  DIRECTOR - JIM L. TURNER                  For       For        Management
01.10 DIRECTOR - WILLIAM S. URKIEL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008, WHICH THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF SHARES OF OUR
      AUTHORIZED COMMON STOCK FROM 250,000,000
      SHARES TO 600,000,000 SHARES.
02    PROPOSAL TO APPROVE AN AMENDMENT TO OUR   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      SPLIT OUR COMMON SHARES 2-FOR-1.
03    PROPOSAL TO GRANT AUTHORITY TO THE        For       For        Management
      COMPANY TO EXTEND THE SOLICITATION PERIOD
      IN THE EVENT THAT THE SPECIAL MEETING IS
      POSTPONED OR ADJOURNED FOR ANY REASON.

- --------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. GREENE               For       For        Management
01.2  DIRECTOR - MICHAEL L. BEATTY              For       For        Management
01.3  DIRECTOR - MICHAEL B. DECKER              For       For        Management
01.4  DIRECTOR - DAVID I. HEATHER               For       For        Management
01.5  DIRECTOR - GREGORY L. MCMICHAEL           For       For        Management
01.6  DIRECTOR - GARETH ROBERTS                 For       For        Management
01.7  DIRECTOR - RANDY STEIN                    For       For        Management
01.8  DIRECTOR - WIELAND F. WETTSTEIN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

DENISON MINES CORP.

Ticker:       DNN            Security ID:  248356107
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. CRAIG                  For       For        Management
01.2  DIRECTOR - W. ROBERT DENGLER              For       For        Management
01.3  DIRECTOR - BRIAN D. EDGAR                 For       For        Management
01.4  DIRECTOR - E. PETER FARMER                For       For        Management
01.5  DIRECTOR - RON F. HOCHSTEIN               For       For        Management
01.6  DIRECTOR - PAUL F. LITTLE                 For       For        Management
01.7  DIRECTOR - LUKAS H. LUNDIN                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. RAND                For       Withheld   Management
01.9  DIRECTOR - ROY J. ROMANOW                 For       For        Management
01.10 DIRECTOR - CATHERINE J.G. STEFAN          For       For        Management
02    APPOINTMENT OF AUDITORS. APPOINTMENT OF   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AUDITORS
      AND TO AUTHORIZE THE DIRECTORS TO FIX THE
      REMUNERATION OF THE AUDITORS.

- --------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.2  DIRECTOR - JOHN A. HILL                   For       For        Management
01.3  DIRECTOR - MARY P. RICCIARDELLO           For       For        Management
02    RATIFY THE APPOINTMENT OF THE COMPANY'S   For       For        Management
      INDEPENDENT AUDITORS FOR 2008
03    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
04    AMEND THE RESTATED CERTIFICATE OF         For       For        Management
      INCORPORATION TO PROVIDE FOR THE ANNUAL
      ELECTION OF DIRECTORS

- --------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. TISCH                 For       For        Management
01.2  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.3  DIRECTOR - JOHN R. BOLTON                 For       For        Management
01.4  DIRECTOR - CHARLES L. FABRIKANT           For       Withheld   Management
01.5  DIRECTOR - PAUL G. GAFFNEY II             For       For        Management
01.6  DIRECTOR - HERBERT C. HOFMANN             For       For        Management
01.7  DIRECTOR - ARTHUR L. REBELL               For       For        Management
01.8  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT AUDITORS OF
      THE COMPANY FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DOMTAR CORPORATION

Ticker:       UFS            Security ID:  257559104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      ANNUAL ELECTION OF OUR BOARD OF
      DIRECTORS.
02    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO PROVIDE FOR THE
      REMOVAL OF DIRECTORS BY MAJORITY VOTE.
03    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO ELIMINATE THE
      SUPERMAJORITY VOTE REQUIRED FOR
      AMENDMENTS TO THE PROVISIONS REGARDING
      THE BOARD OF DIRECTORS.
04    APPROVAL OF AMENDMENTS TO OUR CERTIFICATE For       For        Management
      OF INCORPORATION TO DELETE THE
      REQUIREMENT THAT DIRECTORS BE ELECTED BY
      PLURALITY VOTE IN UNCONTESTED ELECTIONS.
05    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
06    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR ANNUAL INCENTIVE PLAN.
07    APPROVAL OF CERTAIN PERFORMANCE GOALS     For       For        Management
      UNDER OUR OMNIBUS STOCK INCENTIVE PLAN.
08.1  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
08.2  DIRECTOR - MARVIN D. COOPER               For       For        Management
08.3  DIRECTOR - W. HENSON MOORE                For       For        Management
08.4  DIRECTOR - RICHARD TAN                    For       For        Management

- --------------------------------------------------------------------------------

DRESSER-RAND GROUP, INC.

Ticker:       DRC            Security ID:  261608103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. MACAULAY            For       For        Management
01.2  DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.3  DIRECTOR - VINCENT R. VOLPE JR.           For       For        Management
01.4  DIRECTOR - MICHAEL L. UNDERWOOD           For       For        Management
01.5  DIRECTOR - PHILIP R. ROTH                 For       For        Management
01.6  DIRECTOR - LOUIS A. RASPINO               For       For        Management
01.7  DIRECTOR - RITA V. FOLEY                  For       For        Management
01.8  DIRECTOR - JOSEPH C. WINKLER III          For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, PRICEWATERHOUSECOOPERS LLP
      FOR 2008.
03    APPROVAL OF THE DRESSER-RAND GROUP INC.   For       For        Management
      2008 STOCK INCENTIVE PLAN.
04    STOCKHOLDER PROPOSAL.                     Against   Against    Shareholder

- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MIKE WALKER                 For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JUAN CARLOS BRANIFF For       For        Management
1B    ELECTION OF DIRECTOR: JAMES L. DUNLAP     For       For        Management
1C    ELECTION OF DIRECTOR: DOUGLAS L. FOSHEE   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT W. GOLDMAN   For       For        Management
1E    ELECTION OF DIRECTOR: ANTHONY W. HALL,    For       For        Management
      JR.
1F    ELECTION OF DIRECTOR: THOMAS R. HIX       For       For        Management
1G    ELECTION OF DIRECTOR: WILLIAM H. JOYCE    For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L KUEHN, JR. For       For        Management
1I    ELECTION OF DIRECTOR: FERRELL P. MCCLEAN  For       For        Management
1J    ELECTION OF DIRECTOR: STEVEN J. SHAPIRO   For       For        Management
1K    ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
1L    ELECTION OF DIRECTOR: ROBERT F. VAGT      For       For        Management
1M    ELECTION OF DIRECTOR: JOHN L. WHITMIRE    For       For        Management
1N    ELECTION OF DIRECTOR: JOE B. WYATT        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 22, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.2  DIRECTOR - PATRICK D. DANIEL              For       For        Management
01.3  DIRECTOR - IAN W. DELANEY                 For       For        Management
01.4  DIRECTOR - RANDALL K. ERESMAN             For       For        Management
01.5  DIRECTOR - CLAIRE S. FARLEY               For       For        Management
01.6  DIRECTOR - MICHAEL A. GRANDIN             For       For        Management
01.7  DIRECTOR - BARRY W. HARRISON              For       For        Management
01.8  DIRECTOR - DALE A. LUCAS                  For       For        Management
01.9  DIRECTOR - VALERIE A.A. NIELSEN           For       For        Management
01.10 DIRECTOR - DAVID P. O'BRIEN               For       For        Management
01.11 DIRECTOR - JANE L. PEVERETT               For       For        Management
01.12 DIRECTOR - ALLAN P. SAWIN                 For       For        Management
01.13 DIRECTOR - JAMES M. STANFORD              For       For        Management
01.14 DIRECTOR - WAYNE G. THOMSON               For       For        Management
01.15 DIRECTOR - CLAYTON H. WOITAS              For       For        Management
02    APPOINTMENT OF AUDITORS -                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AT A
      REMUNERATION TO BE FIXED BY THE BOARD OF
      DIRECTORS.
03    AMENDMENT TO EMPLOYEE STOCK OPTION PLAN   For       For        Management
      (AS DESCRIBED ON PAGES 13-15).
04    SHAREHOLDER PROPOSAL (AS DESCRIBED ON     Against   Against    Shareholder
      PAGE 15 AND IN APPENDIX C).

- --------------------------------------------------------------------------------

ENSCO INTERNATIONAL INCORPORATED

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: J. RODERICK CLARK
1B    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: DANIEL W. RABUN
1C    ELECTION OF CLASS II DIRECTOR FOR A TERM  For       For        Management
      TO EXPIRE IN 2011: KEITH O. RATTIE
1D    ELECTION OF CLASS I DIRECTOR FOR A TERM   For       For        Management
      TO EXPIRE IN 2009: C. CHRISTOPHER GAUT
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. ALCORN               For       For        Management
01.2  DIRECTOR - CHARLES R. CRISP               For       For        Management
01.3  DIRECTOR - MARK G. PAPA                   For       For        Management
01.4  DIRECTOR - H. LEIGHTON STEWARD            For       For        Management
01.5  DIRECTOR - DONALD F. TEXTOR               For       For        Management
01.6  DIRECTOR - FRANK G. WISNER                For       For        Management
02    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC
      ACCOUNTANTS, AS AUDITORS FOR THE COMPANY
      FOR THE YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE EOG RESOURCES, INC. 2008   For       For        Management
      OMNIBUS EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       HC             Security ID:  410768105
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, AS AMENDED.
02    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      2007 STOCK INCENTIVE PLAN.
03    ADOPTION OF THE EXTERRAN HOLDINGS, INC.   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
04.1  DIRECTOR - I. JON BRUMLEY                 For       For        Management
04.2  DIRECTOR - TED COLLINS, JR.               For       For        Management
04.3  DIRECTOR - MARGARET K. DORMAN             For       For        Management
04.4  DIRECTOR - ROBERT R. FURGASON             For       For        Management
04.5  DIRECTOR - VICTOR E. GRIJALVA             For       For        Management
04.6  DIRECTOR - GORDON T. HALL                 For       For        Management
04.7  DIRECTOR - JOHN E. JACKSON                For       For        Management
04.8  DIRECTOR - PETER H. KAMIN                 For       For        Management
04.9  DIRECTOR - WILLIAM C. PATE                For       For        Management
04.10 DIRECTOR - STEPHEN M. PAZUK               For       For        Management
04.11 DIRECTOR - L. ALI SHEIKH                  For       For        Management
05    RATIFICATION OF THE REAPPOINTMENT OF      For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS HANOVER
      COMPRESSOR COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXTERRAN HOLDINGS INC.

Ticker:       EXH            Security ID:  30225X103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JANET F. CLARK                 For       For        Management
01.2  DIRECTOR - ERNIE L. DANNER                For       For        Management
01.3  DIRECTOR - URIEL E. DUTTON                For       For        Management
01.4  DIRECTOR - GORDON T. HALL                 For       For        Management
01.5  DIRECTOR - J.W.G. HONEYBOURNE             For       For        Management
01.6  DIRECTOR - JOHN E. JACKSON                For       For        Management
01.7  DIRECTOR - WILLIAM C. PATE                For       For        Management
01.8  DIRECTOR - STEPHEN M. PAZUK               For       For        Management
01.9  DIRECTOR - STEPHEN A. SNIDER              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS EXTERRAN
      HOLDINGS, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M.J. BOSKIN                    For       For        Management
01.2  DIRECTOR - L.R. FAULKNER                  For       For        Management
01.3  DIRECTOR - W.W. GEORGE                    For       For        Management
01.4  DIRECTOR - J.R. HOUGHTON                  For       For        Management
01.5  DIRECTOR - R.C. KING                      For       For        Management
01.6  DIRECTOR - M.C. NELSON                    For       For        Management
01.7  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.8  DIRECTOR - S.S REINEMUND                  For       For        Management
01.9  DIRECTOR - W.V. SHIPLEY                   For       For        Management
01.10 DIRECTOR - R.W. TILLERSON                 For       For        Management
01.11 DIRECTOR - E.E. WHITACRE, JR.             For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 47)
03    SHAREHOLDER PROPOSALS PROHIBITED (PAGE    Against   Against    Shareholder
      49)
04    DIRECTOR NOMINEE QUALIFICATIONS (PAGE 49) Against   Against    Shareholder
05    BOARD CHAIRMAN AND CEO (PAGE 50)          Against   For        Shareholder
06    SHAREHOLDER RETURN POLICY (PAGE 52)       Against   Against    Shareholder
07    SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Against    Shareholder
      COMPENSATION (PAGE 53)
08    EXECUTIVE COMPENSATION REPORT (PAGE 55)   Against   Against    Shareholder
09    INCENTIVE PAY RECOUPMENT (PAGE 57)        Against   Against    Shareholder
10    CORPORATE SPONSORSHIPS REPORT (PAGE 58)   Against   Against    Shareholder
11    POLITICAL CONTRIBUTIONS REPORT (PAGE 60)  Against   Against    Shareholder
12    AMENDMENT OF EEO POLICY (PAGE 61)         Against   Against    Shareholder
13    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 63)  Against   Against    Shareholder
14    ANWR DRILLING REPORT (PAGE 65)            Against   Against    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 66)  Against   Against    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 68)     Against   Against    Shareholder
17    CLIMATE CHANGE AND TECHNOLOGY REPORT      Against   Against    Shareholder
      (PAGE 69)
18    ENERGY TECHNOLOGY REPORT (PAGE 70)        Against   Against    Shareholder
19    RENEWABLE ENERGY POLICY (PAGE 71)         Against   Against    Shareholder

- --------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: AUG 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE APPROVAL OF THE AGREEMENT AND PLAN OF For       For        Management
      MERGER DATED AS OF FEBRUARY 19, 2007, AS
      AMENDED ON APRIL 9, 2007, BY AND AMONG
      VULCAN MATERIALS COMPANY, FLORIDA ROCK
      INDUSTRIES, INC., VIRGINIA HOLDCO, INC.,
      VIRGINIA MERGER SUB, INC. AND FRESNO
      MERGER SUB, INC.
02    APPROVAL OF A PROPOSAL TO ADJOURN THE     For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE SPECIAL MEETING
      TO APPROVE THE FIRST PROPOSAL.

- --------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MAURY DEVINE                For       For        Management
01.2  DIRECTOR - THOMAS M. HAMILTON             For       For        Management
01.3  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
02    APPROVE THE MATERIAL TERMS OF THE         For       For        Management
      PERFORMANCE GOALS UNDER OUR INCENTIVE
      COMPENSATION AND STOCK PLAN.

- --------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. CRAIG CLARK                 For       For        Management
01.2  DIRECTOR - JAMES H. LEE                   For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS FOREST'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. ROBERTS               For       For        Management
01.2  DIRECTOR - WILLIAM J. CROWLEY, JR.        For       For        Management
01.3  DIRECTOR - DAVID I. FOLEY                 For       For        Management
01.4  DIRECTOR - P. MICHAEL GIFTOS              For       For        Management
01.5  DIRECTOR - ALEX T. KRUEGER                For       For        Management
01.6  DIRECTOR - JOEL RICHARDS, III             For       For        Management
01.7  DIRECTOR - ROBERT C. SCHARP               For       For        Management
01.8  DIRECTOR - THOMAS V. SHOCKLEY, III        For       For        Management
02    RATIFY ERNST & YOUNG LLP AS FOUNDATION'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
03    APPROVE THE AMENDED AND RESTATED 2004     For       For        Management
      STOCK INCENTIVE PLAN.
04    APPROVE THE ANNUAL INCENTIVE PERFORMANCE  For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL REGARDING CLIMATE    Against   Against    Shareholder
      CHANGE.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUL 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    ADOPTION OF THE PROPOSED AMENDMENTS TO    For       For        Management
      THE 2006 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ADKERSON            For       For        Management
01.2  DIRECTOR - ROBERT J. ALLISON, JR.         For       For        Management
01.3  DIRECTOR - ROBERT A. DAY                  For       For        Management
01.4  DIRECTOR - GERALD J. FORD                 For       For        Management
01.5  DIRECTOR - H. DEVON GRAHAM, JR.           For       For        Management
01.6  DIRECTOR - J. BENNETT JOHNSTON            For       For        Management
01.7  DIRECTOR - CHARLES C. KRULAK              For       For        Management
01.8  DIRECTOR - BOBBY LEE LACKEY               For       For        Management
01.9  DIRECTOR - JON C. MADONNA                 For       For        Management
01.10 DIRECTOR - DUSTAN E. MCCOY                For       For        Management
01.11 DIRECTOR - GABRIELLE K. MCDONALD          For       For        Management
01.12 DIRECTOR - JAMES R. MOFFETT               For       For        Management
01.13 DIRECTOR - B.M. RANKIN, JR.               For       For        Management
01.14 DIRECTOR - J. STAPLETON ROY               For       For        Management
01.15 DIRECTOR - STEPHEN H. SIEGELE             For       For        Management
01.16 DIRECTOR - J. TAYLOR WHARTON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      FREEPORT-MCMORAN COPPER & GOLD INC.
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      1,800,000,000.

- --------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. GIBBS                 For       For        Management
01.2  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.3  DIRECTOR - G. CLYDE BUCK                  For       For        Management
01.4  DIRECTOR - T. MICHAEL DOSSEY              For       For        Management
01.5  DIRECTOR - JAMES H. LEE                   For       For        Management
01.6  DIRECTOR - PAUL B. LOYD, JR.              For       For        Management
01.7  DIRECTOR - MICHAEL E. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP, INDEPENDENT CERTIFIED PUBLIC
      ACCOUNTANTS, AS THE COMPANY'S AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL INDUSTRIES, LTD.

Ticker:       GLBL           Security ID:  379336100
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.K. CHIN                      For       For        Management
01.2  DIRECTOR - JOHN A. CLERICO                For       For        Management
01.3  DIRECTOR - LAWRENCE R. DICKERSON          For       For        Management
01.4  DIRECTOR - EDWARD P. DJEREJIAN            For       For        Management
01.5  DIRECTOR - LARRY E. FARMER                For       For        Management
01.6  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.7  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.8  DIRECTOR - JAMES L. PAYNE                 For       For        Management
01.9  DIRECTOR - MICHAEL J. POLLOCK             For       For        Management
01.10 DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF THE COMPANY TO SERVE FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE FIRST PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED PURSUANT TO THE ORDER OF THE
      GRAND COURT OF THE
02    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX H. ** NOTE ** THIS
      ITEM TO BE VOTED ON AT THE SECOND PART OF
      THE SHAREHOLDERS MEETING, WHICH PART IS
      CONVENED IN ACCORDANCE WITH THE ARTICLES
      OF ASSOCIATION

- --------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       GG             Security ID:  380956409
Meeting Date: MAY 20, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - IAN W. TELFER                  For       For        Management
A.2   DIRECTOR - DOUGLAS M. HOLTBY              For       For        Management
A.3   DIRECTOR - C. KEVIN MCARTHUR              For       For        Management
A.4   DIRECTOR - JOHN P. BELL                   For       For        Management
A.5   DIRECTOR - LAWRENCE I. BELL               For       For        Management
A.6   DIRECTOR - BEVERLEY A. BRISCOE            For       For        Management
A.7   DIRECTOR - PETER J. DEY                   For       For        Management
A.8   DIRECTOR - P. RANDY REIFEL                For       For        Management
A.9   DIRECTOR - A. DAN ROVIG                   For       For        Management
A.10  DIRECTOR - KENNETH F. WILLIAMSON          For       For        Management
B     IN RESPECT OF THE APPOINTMENT OF DELOITTE For       For        Management
      & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS
      AUDITORS AND AUTHORIZING THE DIRECTORS TO
      FIX THEIR REMUNERATION;
C     A RESOLUTION APPROVING AMENDMENTS TO THE  For       For        Management
      COMPANY'S 2005 STOCK OPTION PLAN, AS MORE
      PARTICULARLY DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR;
D     A RESOLUTION APPROVING AMENDMENTS TO THE  For       For        Management
      COMPANY'S RESTRICTED SHARE PLAN, AS MORE
      PARTICULARLY DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR;
E     A RESOLUTION CONFIRMING A NEW GENERAL     For       For        Management
      BY-LAW FOR THE COMPANY, AS MORE
      PARTICULARLY DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR.

- --------------------------------------------------------------------------------

GRANT PRIDECO, INC.

Ticker:       GRP            Security ID:  38821G101
Meeting Date: APR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT: TO APPROVE  For       For        Management
      AND ADOPT THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF DECEMBER 16, 2007,
      AMONG NATIONAL OILWELL VARCO, INC.
      ("NATIONAL OILWELL VARCO"), NOV SUB, INC.
      ("NOV SUB"), A WHOLLY OWNED SUBSIDIARY OF
      NATIONAL OILWELL VAR

- --------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: A.M. BENNETT        For       For        Management
1B    ELECTION OF DIRECTOR: J.R. BOYD           For       For        Management
1C    ELECTION OF DIRECTOR: M. CARROLL          For       For        Management
1D    ELECTION OF DIRECTOR: K.T. DERR           For       For        Management
1E    ELECTION OF DIRECTOR: S.M. GILLIS         For       For        Management
1F    ELECTION OF DIRECTOR: J.T. HACKETT        For       For        Management
1G    ELECTION OF DIRECTOR: D.J. LESAR          For       For        Management
1H    ELECTION OF DIRECTOR: J.L. MARTIN         For       For        Management
1I    ELECTION OF DIRECTOR: J.A. PRECOURT       For       For        Management
1J    ELECTION OF DIRECTOR: D.L. REED           For       For        Management
02    PROPOSAL FOR RATIFICATION OF THE          For       For        Management
      SELECTION OF AUDITORS.
03    PROPOSAL ON REAPPROVAL OF MATERIAL TERMS  For       For        Management
      OF PERFORMANCE GOALS UNDER 1993 STOCK AND
      INCENTIVE PLAN.
04    PROPOSAL ON HUMAN RIGHTS POLICY.          Against   Against    Shareholder
05    PROPOSAL ON POLITICAL CONTRIBUTIONS.      Against   Against    Shareholder
06    PROPOSAL ON HUMAN RIGHTS BOARD COMMITTEE. Against   Against    Shareholder

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HELMERICH & PAYNE, INC.

Ticker:       HP             Security ID:  423452101
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ARMSTRONG           For       For        Management
01.2  DIRECTOR - JOHN D. ZEGLIS                 For       For        Management

- --------------------------------------------------------------------------------

HERCULES OFFSHORE, INC.

Ticker:       HERO           Security ID:  427093109
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. REYNOLDS               For       For        Management
01.2  DIRECTOR - F. GARDNER PARKER              For       For        Management
02    TO APPROVE OUR EMPLOYEE STOCK PURCHASE    For       For        Management
      PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    TO APPROVE THE ADJOURNMENT OF THE ANNUAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IN FAVOR OF
      ANY OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HESS CORPORATION

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E.E. HOLIDAY                   For       For        Management
01.2  DIRECTOR - J.H. MULLIN                    For       For        Management
01.3  DIRECTOR - J.J. O'CONNOR                  For       For        Management
01.4  DIRECTOR - F.B. WALKER                    For       For        Management
01.5  DIRECTOR - R.N. WILSON                    For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO DECLASSIFY THE BOARD OF       For       For        Management
      DIRECTORS.
04    APPROVAL OF THE 2008 LONG-TERM INCENTIVE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.P. BERRY                     For       For        Management
01.2  DIRECTOR - M.P. CLIFTON                   For       For        Management
01.3  DIRECTOR - M.R. HICKERSON                 For       For        Management
01.4  DIRECTOR - T.K. MATTHEWS                  For       For        Management
01.5  DIRECTOR - R.G. MCKENZIE                  For       For        Management
01.6  DIRECTOR - J.P. REID                      For       For        Management
01.7  DIRECTOR - P.T. STOFFEL                   For       For        Management
02    RATIFICATION OF THE RECOMMENDATION OF THE For       For        Management
      COMPANY'S AUDIT COMMITTEE, ENDORSED BY
      THE BOARD OF DIRECTORS, OF THE SELECTION
      OF ERNST & YOUNG, LLP, AN INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM, AS THE
      COMPANY'S AUDITOR FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IAG            Security ID:  450913108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS FOR ALL OF THE      For       For        Management
      NOMINEES LISTED IN THE ACCOMPANYING
      MANAGEMENT INFORMATION CIRCULAR.
02    APPOINTMENT OF KPMG LLP CHARTERED         For       For        Management
      ACCOUNTANTS, AS AUDITORS OF THE
      CORPORATION FOR THE ENSUING YEAR AND
      AUTHORIZING THE DIRECTORS TO FIX THEIR
      REMUNERATION.

- --------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMIR G. GIBARA*               For       For        Management
01.2  DIRECTOR - JOHN F. TURNER*                For       For        Management
01.3  DIRECTOR - ALBERTO WEISSER*               For       For        Management
01.4  DIRECTOR - J. STEVEN WHISLER**            For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    COMPANY PROPOSAL CONCERNING MAJORITY      For       For        Management
      VOTING IN NON-CONTESTED DIRECTOR
      ELECTIONS.
04    COMPANY PROPOSAL CONCERNING ANNUAL        For       For        Management
      ELECTION OF DIRECTORS.
05    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VII).
06    COMPANY PROPOSAL TO REMOVE SUPERMAJORITY  For       For        Management
      VOTING PROVISIONS (ARTICLE VIII).
07    SHAREOWNER PROPOSAL CONCERNING MAJORITY   Against   Against    Shareholder
      VOTING.
08    SHAREOWNER PROPOSAL CONCERNING            Against   Against    Shareholder
      SUSTAINABLE FORESTRY.

- --------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. FRIEDLAND            For       For        Management
01.2  DIRECTOR - DAVID HUBERMAN                 For       For        Management
01.3  DIRECTOR - JOHN MACKEN                    For       For        Management
01.4  DIRECTOR - PETER MEREDITH                 For       For        Management
01.5  DIRECTOR - BRET CLAYTON                   For       For        Management
01.6  DIRECTOR - KJELD THYGESEN                 For       For        Management
01.7  DIRECTOR - ROBERT HANSON                  For       For        Management
01.8  DIRECTOR - MARKUS FABER                   For       For        Management
01.9  DIRECTOR - HOWARD BALLOCH                 For       For        Management
01.10 DIRECTOR - DAVID KORBIN                   For       For        Management
01.11 DIRECTOR - R. EDWARD FLOOD                For       For        Management
02    TO APPOINT DELOITTE & TOUCHE, LLP         For       For        Management
      CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
      CORPORATION AT A REMUNERATION TO BE FIXED
      BY THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       KGC            Security ID:  496902404
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN A. BROUGH                 For       For        Management
01.2  DIRECTOR - TYE W. BURT                    For       For        Management
01.3  DIRECTOR - JOHN K. CARRINGTON             For       For        Management
01.4  DIRECTOR - RICHARD S. HALLISEY            For       For        Management
01.5  DIRECTOR - JOHN M.H. HUXLEY               For       For        Management
01.6  DIRECTOR - JOHN A. KEYES                  For       For        Management
01.7  DIRECTOR - C. MCLEOD-SELTZER              For       For        Management
01.8  DIRECTOR - GEORGE F. MICHALS              For       For        Management
01.9  DIRECTOR - JOHN E. OLIVER                 For       For        Management
01.10 DIRECTOR - TERENCE C.W. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF KPMG LLP,   For       For        Management
      CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
      COMPANY FOR THE ENSUING YEAR AND TO
      AUTHORIZE THE DIRECTORS TO FIX THEIR
      REMUNERATION
03    TO APPROVE AN AMENDMENT TO THE SHARE      For       For        Management
      INCENTIVE PLAN OF THE COMPANY TO INCREASE
      THE NUMBER OF COMMON SHARES ISSUABLE
      THEREUNDER FROM 12,833,333 TO 22,833,333
      AND TO AMEND THE AMENDMENT PROVISIONS OF
      THE PLAN AS FULLY DESCRIBED IN THE
      ATTACHED MANAGEMENT IN
04    TO APPROVE AN AMENDMENT TO THE RESTRICTED For       For        Management
      SHARE PLAN OF THE COMPANY TO INCREASE THE
      NUMBER OF COMMON SHARES ISSUABLE
      THEREUNDER FROM 4,000,000 TO 8,000,000,
      AND TO AMEND THE AMENDMENT PROVISIONS OF
      THE PLAN AS FULLY DESCRIBED IN THE
      ACCOMPANYING MANAGEMEN

- --------------------------------------------------------------------------------

LOUISIANA-PACIFIC CORPORATION

Ticker:       LPX            Security ID:  546347105
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. GARY COOK                   For       For        Management
01.2  DIRECTOR - KURT M. LANDGRAF               For       For        Management
02    RATIFICATION OF THE ELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS LP'S INDEPENDENT AUDITOR
      FOR 2008

- --------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LMC            Security ID:  550372106
Meeting Date: JUN 5, 2008    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    FIX THE NUMBER OF DIRECTORS FOR THE       For       For        Management
      ENSUING YEAR AT 10.
02.1  DIRECTOR - LUKAS H. LUNDIN                For       Withheld   Management
02.2  DIRECTOR - PHIL WRIGHT                    For       For        Management
02.3  DIRECTOR - COLIN K. BENNER                For       Withheld   Management
02.4  DIRECTOR - DONALD CHARTER                 For       For        Management
02.5  DIRECTOR - JOHN H. CRAIG                  For       Withheld   Management
02.6  DIRECTOR - BRIAN D. EDGAR                 For       For        Management
02.7  DIRECTOR - DAVID F. MULLEN                For       For        Management
02.8  DIRECTOR - ANTHONY O'REILLY               For       For        Management
02.9  DIRECTOR - DALE C. PENIUK C.A.            For       For        Management
02.10 DIRECTOR - WILLIAM A. RAND                For       Withheld   Management
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS AUDITORS OF THE CORPORATION FOR THE
      ENSUING YEAR AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.

- --------------------------------------------------------------------------------

MARATHON OIL CORPORATION

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CHARLES F. BOLDEN,  For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: GREGORY H. BOYCE    For       For        Management
1C    ELECTION OF DIRECTOR: SHIRLEY ANN JACKSON For       For        Management
1D    ELECTION OF DIRECTOR: PHILIP LADER        For       For        Management
1E    ELECTION OF DIRECTOR: CHARLES R. LEE      For       For        Management
1F    ELECTION OF DIRECTOR: DENNIS H. REILLEY   For       For        Management
1G    ELECTION OF DIRECTOR: SETH E. SCHOFIELD   For       For        Management
1H    ELECTION OF DIRECTOR: JOHN W. SNOW        For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS J. USHER     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITOR FOR 2008
03    STOCKHOLDER PROPOSAL TO AMEND OUR BY-LAWS Against   For        Shareholder
      TO ALLOW STOCKHOLDERS TO CALL SPECIAL
      MEETINGS
04    STOCKHOLDER PROPOSAL TO ADOPT A POLICY    Against   Against    Shareholder
      FOR RATIFICATION OF EXECUTIVE
      COMPENSATION

- --------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN GINNS                 For       For        Management
01.2  DIRECTOR - SCOTT D. JOSEY                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. THOMAS W. COLE, JR.        For       For        Management
01.3  DIRECTOR - JAMES M. KILTS                 For       For        Management
01.4  DIRECTOR - SUSAN J. KROPF                 For       For        Management
01.5  DIRECTOR - DOUGLAS S. LUKE                For       For        Management
01.6  DIRECTOR - ROBERT C. MCCORMACK            For       For        Management
01.7  DIRECTOR - TIMOTHY H. POWERS              For       For        Management
01.8  DIRECTOR - EDWARD M. STRAW                For       For        Management
01.9  DIRECTOR - JANE L. WARNER                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      PERMIT THE ADOPTION OF MAJORITY VOTING IN
      UNCONTESTED DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

MURPHY OIL CORPORATION

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.W. BLUE                      For       For        Management
01.2  DIRECTOR - C.P. DEMING                    For       For        Management
01.3  DIRECTOR - R.A. HERMES                    For       For        Management
01.4  DIRECTOR - J.V. KELLEY                    For       Withheld   Management
01.5  DIRECTOR - R.M. MURPHY                    For       Withheld   Management
01.6  DIRECTOR - W.C. NOLAN, JR.                For       For        Management
01.7  DIRECTOR - I.B. RAMBERG                   For       For        Management
01.8  DIRECTOR - N.E. SCHMALE                   For       Withheld   Management
01.9  DIRECTOR - D.J.H. SMITH                   For       For        Management
01.10 DIRECTOR - C.G. THEUS                     For       For        Management
02    PROPOSED 2008 STOCK PLAN FOR NON-EMPLOYEE For       For        Management
      DIRECTORS.
03    SHAREHOLDER PROPOSAL CONCERNING THE       Against   Against    Shareholder
      COMPANY'S NON-DISCRIMINATION IN
      EMPLOYMENT POLICY.
04    APPROVE THE APPOINTMENT OF KPMG LLP AS    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

NABORS INDUSTRIES LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. PETRELLO            For       For        Management
01.2  DIRECTOR - MYRON M. SHEINFELD             For       Withheld   Management
01.3  DIRECTOR - MARTIN J. WHITMAN              For       Withheld   Management
02    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT AUDITORS AND TO AUTHORIZE
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET AUDITORS' REMUNERATION.
03    SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY'S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.
04    SHAREHOLDER PROPOSAL REGARDING GROSS-UP   Against   Against    Shareholder
      PAYMENTS TO SENIOR EXECUTIVES.

- --------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    THE ELECTION OF DIRECTOR: ROBERT E.       For       For        Management
      BEAUCHAMP
1B    THE ELECTION OF DIRECTOR: JEFFERY A.      For       For        Management
      SMISEK
02    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
03    APPROVAL OF NATIONAL OILWELL VARCO ANNUAL For       For        Management
      INCENTIVE PLAN

- --------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. TRICE                 For       For        Management
01.2  DIRECTOR - HOWARD H. NEWMAN               For       For        Management
01.3  DIRECTOR - THOMAS G. RICKS                For       For        Management
01.4  DIRECTOR - C.E. (CHUCK) SHULTZ            For       For        Management
01.5  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
01.6  DIRECTOR - PHILIP J. BURGUIERES           For       For        Management
01.7  DIRECTOR - JOHN RANDOLPH KEMP III         For       For        Management
01.8  DIRECTOR - J. MICHAEL LACEY               For       For        Management
01.9  DIRECTOR - JOSEPH H. NETHERLAND           For       For        Management
01.10 DIRECTOR - J. TERRY STRANGE               For       For        Management
01.11 DIRECTOR - PAMELA J. GARDNER              For       For        Management
01.12 DIRECTOR - JUANITA F. ROMANS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G.A. BARTON                    For       For        Management
01.2  DIRECTOR - V.A. CALARCO                   For       For        Management
01.3  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.4  DIRECTOR - N. DOYLE                       For       For        Management
01.5  DIRECTOR - V.M. HAGEN                     For       For        Management
01.6  DIRECTOR - M.S. HAMSON                    For       For        Management
01.7  DIRECTOR - R.J. MILLER                    For       For        Management
01.8  DIRECTOR - R.T. O'BRIEN                   For       For        Management
01.9  DIRECTOR - J.B. PRESCOTT                  For       For        Management
01.10 DIRECTOR - D.C. ROTH                      For       For        Management
01.11 DIRECTOR - J.V. TARANIK                   For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS FOR 2008.
03    STOCKHOLDER PROPOSAL TO APPROVE MAJORITY  Against   Against    Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS IN A
      NON-CONTESTED ELECTION IF INTRODUCED AT
      THE MEETING.
04    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      INDEPENDENT BOARD CHAIRMAN IF INTRODUCED
      AT THE MEETING.

- --------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 29, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.W. FISCHER                   For       For        Management
01.2  DIRECTOR - D.G. FLANAGAN                  For       For        Management
01.3  DIRECTOR - D.A. HENTSCHEL                 For       For        Management
01.4  DIRECTOR - S.B. JACKSON                   For       For        Management
01.5  DIRECTOR - K.J. JENKINS                   For       For        Management
01.6  DIRECTOR - A.A. MCLELLAN                  For       Withheld   Management
01.7  DIRECTOR - E.P. NEWELL                    For       For        Management
01.8  DIRECTOR - T.C. O'NEILL                   For       For        Management
01.9  DIRECTOR - F.M. SAVILLE                   For       Withheld   Management
01.10 DIRECTOR - R.M. THOMSON                   For       For        Management
01.11 DIRECTOR - J.M. WILLSON                   For       For        Management
01.12 DIRECTOR - V.J. ZALESCHUK                 For       For        Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    TO APPROVE THE CONTINUATION, AMENDMENT,   For       For        Management
      AND RESTATEMENT OF THE SHAREHOLDER RIGHTS
      PLAN.
04    TO CONSIDER THE SHAREOWNER PROPOSAL ON    Against   Against    Shareholder
      MAJORITY VOTE FOR DIRECTOR ELECTIONS.

- --------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE J. CHAZEN             For       Withheld   Management
01.2  DIRECTOR - MARY P. RICCIARDELLO           For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF            For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. BERENSON            For       For        Management
01.2  DIRECTOR - MICHAEL A. CAWLEY              For       For        Management
01.3  DIRECTOR - EDWARD F. COX                  For       For        Management
01.4  DIRECTOR - CHARLES D. DAVIDSON            For       For        Management
01.5  DIRECTOR - THOMAS J. EDELMAN              For       For        Management
01.6  DIRECTOR - KIRBY L. HEDRICK               For       For        Management
01.7  DIRECTOR - SCOTT D. URBAN                 For       For        Management
01.8  DIRECTOR - WILLIAM T. VAN KLEEF           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
1B    ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
1D    ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
1E    ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
1F    ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
1G    ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
1H    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN For       For        Management
1I    ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
1J    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
1K    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
1L    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
02    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
03    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Against    Shareholder
04    ADVISORY VOTE ON EXECUTIVE COMPENSATION.  Against   Against    Shareholder
05    INDEPENDENCE OF COMPENSATION CONSULTANTS. Against   Against    Shareholder
06    PAY-FOR-SUPERIOR-PERFORMANCE PRINCIPLE.   Against   Against    Shareholder
07    SPECIAL SHAREHOLDER MEETINGS.             Against   For        Shareholder

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OIL STATES INTERNATIONAL, INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER T. SEAVER          For       For        Management
01.2  DIRECTOR - DOUGLAS E. SWANSON             For       For        Management
01.3  DIRECTOR - CINDY B. TAYLOR                For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT ACCOUNTANTS
      FOR THE COMPANY FOR THE CURRENT YEAR.
03    APPROVAL OF THE OIL STATE INTERNATIONAL,  For       For        Management
      INC. 2001 EQUITY PARTICIPATION PLAN, AS
      AMENDED AND RESTATED EFFECTIVE FEBRUARY
      18, 2008.

- --------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MORTEN ARNTZEN                 For       For        Management
01.2  DIRECTOR - OUDI RECANATI                  For       Withheld   Management
01.3  DIRECTOR - G. ALLEN ANDREAS III           For       For        Management
01.4  DIRECTOR - ALAN R. BATKIN                 For       For        Management
01.5  DIRECTOR - THOMAS B. COLEMAN              For       For        Management
01.6  DIRECTOR - CHARLES A. FRIBOURG            For       For        Management
01.7  DIRECTOR - STANLEY KOMAROFF               For       For        Management
01.8  DIRECTOR - SOLOMON N. MERKIN              For       For        Management
01.9  DIRECTOR - JOEL I. PICKET                 For       For        Management
01.10 DIRECTOR - ARIEL RECANATI                 For       Withheld   Management
01.11 DIRECTOR - THOMAS F. ROBARDS              For       For        Management
01.12 DIRECTOR - JEAN-PAUL VETTIER              For       For        Management
01.13 DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE CORPORATION'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FOR THE YEAR 2008.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE OVERSEAS SHIPHOLDING GROUP, INC.
      2004 STOCK INCENTIVE PLAN AND RE-APPROVAL
      OF THE SECTION 162(M) PERFORMANCE GOALS
      UNDER SUCH PLAN.

- --------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. HELLMAN               For       For        Management
01.2  DIRECTOR - ANASTASIA D. KELLY             For       For        Management
01.3  DIRECTOR - JOHN J. MCMACKIN, JR.          For       For        Management
01.4  DIRECTOR - HUGH H. ROBERTS                For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHERYL K. BEEBE                For       For        Management
01.2  DIRECTOR - HENRY F. FRIGON                For       For        Management
01.3  DIRECTOR - HASAN JAMEEL                   For       For        Management
01.4  DIRECTOR - SAMUEL M. MENCOFF              For       For        Management
01.5  DIRECTOR - ROGER B. PORTER                For       For        Management
01.6  DIRECTOR - PAUL T. STECKO                 For       For        Management
01.7  DIRECTOR - RAYFORD K. WILLIAMSON          For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS THE
      COMPANY'S AUDITORS.

- --------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LARRY D. BRADY      For       For        Management
1B    ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT J. DARNALL   For       For        Management
1D    ELECTION OF DIRECTOR: MARY R. (NINA)      For       For        Management
      HENDERSON
1E    ELECTION OF DIRECTOR: N. THOMAS           For       For        Management
      LINEBARGER
1F    ELECTION OF DIRECTOR: ROGER B PORTER      For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. WAMBOLD  For       For        Management
1H    ELECTION OF DIRECTOR: NORMAN H. WESLEY    For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. SIEGEL                 For       For        Management
01.2  DIRECTOR - CLOYCE A. TALBOTT              For       For        Management
01.3  DIRECTOR - KENNETH N. BERNS               For       For        Management
01.4  DIRECTOR - CHARLES O. BUCKNER             For       For        Management
01.5  DIRECTOR - CURTIS W. HUFF                 For       For        Management
01.6  DIRECTOR - TERRY H. HUNT                  For       For        Management
01.7  DIRECTOR - KENNETH R. PEAK                For       For        Management
02    APPROVE THE AMENDMENT TO THE              For       For        Management
      PATTERSON-UTI 2005 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN.
03    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SANDRA VAN TREASE              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF A PROPOSAL TO DECLASSIFY THE  For       For        Management
      BOARD OF DIRECTORS.
04    APPROVAL OF THE 2008 MANAGEMENT ANNUAL    For       For        Management
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

PETRO-CANADA

Ticker:       PCZ            Security ID:  71644E102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RON A. BRENNEMAN               For       For        Management
01.2  DIRECTOR - GAIL COOK-BENNETT              For       For        Management
01.3  DIRECTOR - CLAUDE FONTAINE                For       For        Management
01.4  DIRECTOR - PAUL HASELDONCKX               For       For        Management
01.5  DIRECTOR - THOMAS E. KIERANS              For       For        Management
01.6  DIRECTOR - BRIAN F. MACNEILL              For       For        Management
01.7  DIRECTOR - MAUREEN MCCAW                  For       For        Management
01.8  DIRECTOR - PAUL D. MELNUK                 For       For        Management
01.9  DIRECTOR - GUYLAINE SAUCIER               For       For        Management
01.10 DIRECTOR - JAMES W. SIMPSON               For       For        Management
01.11 DIRECTOR - DANIEL L. VALOT                For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. FULLER               For       For        Management
01.2  DIRECTOR - ROBERT G. RAYNOLDS             For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. VIGGIANO        For       For        Management
02    APPROVAL AND RATIFICATION OF THE          For       For        Management
      AMENDMENT TO PETROHAWK ENERGY CORPORATION
      THIRD AMENDED AND RESTATED 2004 EMPLOYEE
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2007.

- --------------------------------------------------------------------------------

PETROHAWK ENERGY CORPORATION

Ticker:       HK             Security ID:  716495106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FLOYD C. WILSON                For       For        Management
01.2  DIRECTOR - TUCKER S. BRIDWELL             For       For        Management
01.3  DIRECTOR - GARY A. MERRIMAN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. BAROFFIO              For       For        Management
01.2  DIRECTOR - EDISON C. BUCHANAN             For       For        Management
01.3  DIRECTOR - SCOTT D. SHEFFIELD             For       For        Management
01.4  DIRECTOR - JIM A. WATSON                  For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE AUDITORS OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF     For       For        Management
      PLAINS COMMON STOCK PURSUANT TO THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 17, 2007, BY AND AMONG PLAINS, PXP
      ACQUISITION LLC, AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    APPROVAL OF THE PROPOSED AMENDMENT TO     For       For        Management
      PLAINS' CERTIFICATE OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED COMMON
      SHARES FROM 150,000,000 TO 250,000,000 IF
      THE MERGER OCCURS.
03    APPROVAL OF ADJOURNMENTS OF THE SPECIAL   For       For        Management
      MEETING, IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF EITHER OR
      BOTH OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO.

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES C. FLORES                For       For        Management
01.2  DIRECTOR - ISAAC ARNOLD, JR.              For       For        Management
01.3  DIRECTOR - ALAN R. BUCKWALTER, III        For       For        Management
01.4  DIRECTOR - JERRY L. DEES                  For       Withheld   Management
01.5  DIRECTOR - TOM H. DELIMITROS              For       Withheld   Management
01.6  DIRECTOR - THOMAS A. FRY, III             For       For        Management
01.7  DIRECTOR - ROBERT L. GERRY, III           For       For        Management
01.8  DIRECTOR - CHARLES G. GROAT               For       For        Management
01.9  DIRECTOR - JOHN H. LOLLAR                 For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

POGO PRODUCING COMPANY

Ticker:       PPP            Security ID:  730448107
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED JULY 17, 2007, BY AND AMONG PLAINS
      EXPLORATION & PRODUCTION COMPANY, PXP
      ACQUISITION LLC AND POGO PRODUCING
      COMPANY, AS SUCH AGREEMENT MAY BE AMENDED
      FROM TIME TO TIME.
02    ADJOURN THE SPECIAL MEETING OF            For       For        Management
      STOCKHOLDERS, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A.B. BROWN               For       Withheld   Management
01.2  DIRECTOR - KENNETH M. BURKE               For       For        Management
01.3  DIRECTOR - ARCHIE W. DUNHAM               For       For        Management
01.4  DIRECTOR - DAVID A. HAGER                 For       For        Management
01.5  DIRECTOR - FRANCIS S. KALMAN              For       Withheld   Management
01.6  DIRECTOR - RALPH D. MCBRIDE               For       Withheld   Management
01.7  DIRECTOR - ROBERT G. PHILLIPS             For       For        Management
01.8  DIRECTOR - LOUIS A. RASPINO               For       For        Management
02    APPROVAL OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2004 DIRECTORS' STOCK INCENTIVE
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

QUICKSILVER RESOURCES INC.

Ticker:       KWK            Security ID:  74837R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. DARDEN               For       For        Management
01.2  DIRECTOR - W. BYRON DUNN                  For       Withheld   Management
01.3  DIRECTOR - MARK J. WARNER                 For       For        Management
02    APPROVAL OF QUICKSILVER'S AMENDED AND     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION

- --------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES L. BLACKBURN           For       For        Management
01.2  DIRECTOR - ANTHONY V. DUB                 For       For        Management
01.3  DIRECTOR - V. RICHARD EALES               For       For        Management
01.4  DIRECTOR - ALLEN FINKELSON                For       For        Management
01.5  DIRECTOR - JONATHAN S. LINKER             For       For        Management
01.6  DIRECTOR - KEVIN S. MCCARTHY              For       For        Management
01.7  DIRECTOR - JOHN H. PINKERTON              For       For        Management
01.8  DIRECTOR - JEFFREY L. VENTURA             For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT AN AMENDMENT TO RANGE'S RESTATED
      CERTIFICATE OF INCORPORATION INCREASING
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK, PAR VALUE $0.01 PER SHARE, FROM
      250 MILLION TO 475 MILLION SHARES.
03    TO AMEND OUR 2005 EQUITY-BASED            For       For        Management
      COMPENSATION PLAN (I) TO INCREASE THE OF
      SHARES OF COMMON STOCK BY 900,000 SHARES;
      (II) TO PROHIBIT THE GRANTING OF OPTIONS
      BELOW THE FAIR MARKET VALUE; (III) TO SET
      THE MINIMUM VESTING ON RESTRICTED STOCK
      AWARDS GRANTED UND
04    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AS OF AND FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: D.F. MCNEASE        For       For        Management
1B    ELECTION OF DIRECTOR: LORD MOYNIHAN       For       For        Management
1C    ELECTION OF DIRECTOR: R.G. CROYLE         For       For        Management
02    THE RATIFICATION OF APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. CAMUS                       For       For        Management
01.2  DIRECTOR - J.S. GORELICK                  For       For        Management
01.3  DIRECTOR - A. GOULD                       For       For        Management
01.4  DIRECTOR - T. ISAAC                       For       For        Management
01.5  DIRECTOR - N. KUDRYAVTSEV                 For       For        Management
01.6  DIRECTOR - A. LAJOUS                      For       For        Management
01.7  DIRECTOR - M.E. MARKS                     For       For        Management
01.8  DIRECTOR - D. PRIMAT                      For       For        Management
01.9  DIRECTOR - L.R. REIF                      For       For        Management
01.10 DIRECTOR - T.I. SANDVOLD                  For       For        Management
01.11 DIRECTOR - N. SEYDOUX                     For       For        Management
01.12 DIRECTOR - L.G. STUNTZ                    For       For        Management
02    ADOPTION AND APPROVAL OF FINANCIALS AND   For       Abstain    Management
      DIVIDENDS
03    APPROVAL OF ADOPTION OF THE SCHLUMBERGER  For       For        Management
      2008 STOCK INCENTIVE PLAN
04    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF HANK BROWN AS A DIRECTOR.     For       For        Management
02    ELECTION OF MICHAEL CHU AS A DIRECTOR.    For       For        Management
03    ELECTION OF LAWRENCE R. CODEY AS A        For       For        Management
      DIRECTOR.
04    ELECTION OF T.J. DERMOT DUNPHY AS A       For       For        Management
      DIRECTOR.
05    ELECTION OF CHARLES F. FARRELL, JR. AS A  For       For        Management
      DIRECTOR.
06    ELECTION OF WILLIAM V. HICKEY AS A        For       For        Management
      DIRECTOR.
07    ELECTION OF JACQUELINE B. KOSECOFF AS A   For       For        Management
      DIRECTOR.
08    ELECTION OF KENNETH P. MANNING AS A       For       Against    Management
      DIRECTOR.
09    ELECTION OF WILLIAM J. MARINO AS A        For       For        Management
      DIRECTOR.
10    APPROVAL OF THE AMENDED 2005 CONTINGENT   For       For        Management
      STOCK PLAN OF SEALED AIR CORPORATION.
11    APPROVAL OF THE AMENDED PERFORMANCE-BASED For       For        Management
      COMPENSATION PROGRAM OF SEALED AIR
      CORPORATION.
12    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITOR FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. GREG HORRIGAN               For       For        Management
01.2  DIRECTOR - JOHN W. ALDEN                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SILVER STANDARD RESOURCES INC.

Ticker:       SSRI           Security ID:  82823L106
Meeting Date: MAY 14, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO SET THE NUMBER OF DIRECTORS AT SIX.    For       For        Management
02.1  DIRECTOR - JOHN R. BRODIE, FCA            For       For        Management
02.2  DIRECTOR - R.E. GORDON DAVIS              For       Withheld   Management
02.3  DIRECTOR - DAVID L. JOHNSTON              For       For        Management
02.4  DIRECTOR - WILLIAM MEYER                  For       For        Management
02.5  DIRECTOR - ROBERT A. QUARTERMAIN          For       For        Management
02.6  DIRECTOR - PETER W. TOMSETT               For       For        Management
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS AUDITORS OF THE COMPANY FOR THE
      ENSUING YEAR AND AUTHORISING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
04    TO APPROVE THE RESOLUTIONS SET OUT IN THE For       For        Management
      INFORMATION CIRCULAR APPROVING STOCK
      OPTION PLAN.

- --------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 14, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   DIRECTOR - PETER BARNES                   For       For        Management
A.2   DIRECTOR - EDUARDO LUNA                   For       For        Management
A.3   DIRECTOR - LAWRENCE I. BELL               For       For        Management
A.4   DIRECTOR - JOHN A. BROUGH                 For       For        Management
A.5   DIRECTOR - R. PETER GILLIN                For       For        Management
A.6   DIRECTOR - DOUGLAS M. HOLTBY              For       For        Management
A.7   DIRECTOR - WADE NESMITH                   For       For        Management
B     IN RESPECT OF THE APPOINTMENT OF DELOITTE For       For        Management
      & TOUCHE LLP, CHARTERED ACCOUNTANTS, AS
      AUDITORS AND AUTHORIZING THE DIRECTORS TO
      FIX THEIR REMUNERATION;
C     A RESOLUTION CONFIRMING A NEW GENERAL     For       For        Management
      BY-LAW FOR THE COMPANY, AS MORE
      PARTICULARLY DESCRIBED IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR.

- --------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOREN K. CARROLL               For       For        Management
01.2  DIRECTOR - DOD A. FRASER                  For       For        Management
02    APPROVAL OF THIRD AMENDED AND RESTATED    For       For        Management
      1989 LONG-TERM INCENTIVE COMPENSATION
      PLAN
03    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION
04    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SMURFIT-STONE CONTAINER CORPORATION

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. BORIS      For       For        Management
1B    ELECTION OF DIRECTOR: CONNIE K. DUCKWORTH For       For        Management
1C    ELECTION OF DIRECTOR: ALAN E. GOLDBERG    For       Against    Management
1D    ELECTION OF DIRECTOR: WILLIAM T. LYNCH,   For       For        Management
      JR.
1E    ELECTION OF DIRECTOR: PATRICK J. MOORE    For       For        Management
1F    ELECTION OF DIRECTOR: JAMES J. O'CONNOR   For       Against    Management
1G    ELECTION OF DIRECTOR: JERRY K. PEARLMAN   For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS A. REYNOLDS, For       For        Management
      III
1I    ELECTION OF DIRECTOR: EUGENE C. SIT       For       For        Management
1J    ELECTION OF DIRECTOR: WILLIAM D.          For       For        Management
      SMITHBURG
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

SONOCO PRODUCTS COMPANY

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.J. BRADSHAW*                 For       For        Management
01.2  DIRECTOR - J.L. COKER*                    For       For        Management
01.3  DIRECTOR - L.W. NEWTON*                   For       For        Management
01.4  DIRECTOR - M.D. OKEN*                     For       For        Management
01.5  DIRECTOR - P.R. ROLLIER**                 For       For        Management
02    TO APPROVE THE 2008 LONG-TERM INCENTIVE   For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. EPLEY, JR.            For       For        Management
01.2  DIRECTOR - ROBERT L. HOWARD               For       For        Management
01.3  DIRECTOR - HAROLD M. KORELL               For       For        Management
01.4  DIRECTOR - VELLO A. KUUSKRAA              For       For        Management
01.5  DIRECTOR - KENNETH R. MOURTON             For       For        Management
01.6  DIRECTOR - CHARLES E. SCHARLAU            For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP ("PWC") TO
      SERVE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA L. CARTER               For       For        Management
01.2  DIRECTOR - WILLIAM T. ESREY               For       For        Management
01.3  DIRECTOR - FRED J. FOWLER                 For       For        Management
01.4  DIRECTOR - DENNIS R. HENDRIX              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS SPECTRA ENERGY'S
      INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.

- --------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL M. ANDERSON               For       For        Management
01.2  DIRECTOR - AUSTIN A. ADAMS                For       For        Management
01.3  DIRECTOR - F. ANTHONY COMPER              For       For        Management
01.4  DIRECTOR - MICHAEL MCSHANE                For       For        Management
02    APPROVAL OF THE SPECTRA ENERGY CORP 2007  For       For        Management
      LONG-TERM INCENTIVE PLAN
03    APPROVAL OF THE SPECTRA ENERGY CORP       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN
04    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      SPECTRA ENERGY'S INDEPENDENT PUBLIC
      ACCOUNTANT FOR 2008

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

SUNCOR ENERGY INC.

Ticker:       SU             Security ID:  867229106
Meeting Date: APR 24, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL E. BENSON                  For       For        Management
01.2  DIRECTOR - BRIAN A. CANFIELD              For       For        Management
01.3  DIRECTOR - BRYAN P. DAVIES                For       For        Management
01.4  DIRECTOR - BRIAN A. FELESKY               For       For        Management
01.5  DIRECTOR - JOHN T. FERGUSON               For       For        Management
01.6  DIRECTOR - W. DOUGLAS FORD                For       For        Management
01.7  DIRECTOR - RICHARD L. GEORGE              For       For        Management
01.8  DIRECTOR - JOHN R. HUFF                   For       For        Management
01.9  DIRECTOR - M. ANN MCCAIG                  For       For        Management
01.10 DIRECTOR - MICHAEL W. O'BRIEN             For       For        Management
01.11 DIRECTOR - EIRA M. THOMAS                 For       For        Management
02    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS  For       For        Management
      LLP AS AUDITOR OF THE CORPORATION FOR THE
      ENSUING YEAR.
03    AMENDMENT AND RESTATEMENT OF SHAREHOLDERS For       For        Management
      RIGHTS PLAN. PLEASE READ THE RESOLUTION
      IN FULL IN THE ACCOMPANYING MANAGEMENT
      INFORMATION CIRCULAR.
04    AMENDMENT OF ARTICLES: TWO FOR ONE        For       For        Management
      DIVISION OF COMMON SHARES. PLEASE READ
      THE RESOLUTION IN FULL IN THE
      ACCOMPANYING MANAGEMENT INFORMATION
      CIRCULAR.

- --------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.J. DARNALL                   For       For        Management
01.2  DIRECTOR - J.G. DROSDICK                  For       For        Management
01.3  DIRECTOR - G.W. EDWARDS                   For       For        Management
01.4  DIRECTOR - U.O. FAIRBAIRN                 For       For        Management
01.5  DIRECTOR - T.P. GERRITY                   For       For        Management
01.6  DIRECTOR - R.B. GRECO                     For       For        Management
01.7  DIRECTOR - J.P. JONES, III                For       For        Management
01.8  DIRECTOR - J.G. KAISER                    For       For        Management
01.9  DIRECTOR - R.A. PEW                       For       For        Management
01.10 DIRECTOR - G.J. RATCLIFFE                 For       For        Management
01.11 DIRECTOR - J.W. ROWE                      For       For        Management
01.12 DIRECTOR - J.K. WULFF                     For       For        Management
02    APPROVAL OF THE SUNOCO, INC. LONG-TERM    For       For        Management
      PERFORMANCE ENHANCEMENT PLAN II.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD J. BOUILLION            For       For        Management
01.2  DIRECTOR - ENOCH L. DAWKINS               For       For        Management
01.3  DIRECTOR - JAMES M. FUNK                  For       For        Management
01.4  DIRECTOR - TERENCE E. HALL                For       For        Management
01.5  DIRECTOR - E.E. 'WYN' HOWARD, III         For       For        Management
01.6  DIRECTOR - RICHARD A. PATTAROZZI          For       For        Management
01.7  DIRECTOR - JUSTIN L. SULLIVAN             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: APR 30, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS D. BALDWIN             For       For        Management
01.2  DIRECTOR - WILLIAM R.P. DALTON            For       For        Management
01.3  DIRECTOR - KEVIN S. DUNNE                 For       For        Management
01.4  DIRECTOR - JOHN A. MANZONI                For       For        Management
01.5  DIRECTOR - LAWRENCE G. TAPP               For       For        Management
01.6  DIRECTOR - STELLA M. THOMPSON             For       For        Management
01.7  DIRECTOR - JOHN D. WATSON                 For       For        Management
01.8  DIRECTOR - ROBERT G. WELTY                For       For        Management
01.9  DIRECTOR - CHARLES R. WILLIAMSON          For       For        Management
01.10 DIRECTOR - CHARLES W. WILSON              For       For        Management
02    REAPPOINTMENT OF ERNST & YOUNG LLP,       For       For        Management
      CHARTERED ACCOUNTANTS, AS AUDITOR OF THE
      COMPANY FOR THE ENSUING YEAR.
03    CONTINUATION OF SHAREHOLDER RIGHTS PLAN.  For       For        Management
      PLEASE READ THE RESOLUTION IN FULL IN THE
      ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

- --------------------------------------------------------------------------------

TECK COMINCO LIMITED

Ticker:       TCK            Security ID:  878742204
Meeting Date: APR 23, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ELECT AS DIRECTORS ALL NOMINEES NAMED  For       For        Management
      IN THE ACCOMPANYING MANAGEMENT PROXY
      CIRCULAR.
02    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      AUDITORS AND TO AUTHORIZE THE DIRECTORS
      TO FIX THE AUDITORS' REMUNERATION.
03    TO APPROVE A RESOLUTION CONFIRMING        For       Against    Management
      GENERAL BY-LAW NO. 1 WHICH GOVERNS THE
      AFFAIRS OF THE CORPORATION.
04    TO APPROVE A RESOLUTION CONFIRMING BY-LAW For       For        Management
      NO. 2 WHICH AMENDS GENERAL BY-LAW NO. 1.

- --------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LARRY R. FAULKNER              For       For        Management
01.2  DIRECTOR - JEFFREY M. HELLER              For       For        Management
01.3  DIRECTOR - DOYLE R. SIMONS                For       For        Management
01.4  DIRECTOR - W. ALLEN REED                  For       For        Management
01.5  DIRECTOR - J. PATRICK MALEY III           For       For        Management
02    TO APPROVE THE 2008 INCENTIVE PLAN.       For       For        Management
03    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. GOLDMAN              For       For        Management
01.2  DIRECTOR - STEVEN H. GRAPSTEIN            For       For        Management
01.3  DIRECTOR - WILLIAM J. JOHNSON             For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - DONALD H. SCHMUDE              For       For        Management
01.6  DIRECTOR - BRUCE A. SMITH                 For       For        Management
01.7  DIRECTOR - JOHN F. BOOKOUT III            For       For        Management
01.8  DIRECTOR - MICHAEL E. WILEY               For       For        Management
01.9  DIRECTOR - J.W. (JIM) NOKES               For       For        Management
02    TO APPROVE AMENDMENTS TO THE TESORO       For       For        Management
      CORPORATION'S 2006 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED FOR ISSUANCE UNDER THE PLAN
      FROM 3,000,000 TO 6,000,000 SHARES OF
      COMMON STOCK, TO INCREASE THE SHARES
      AVAILABLE FOR OPTION GRANTS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSEPH R. CLEVELAND For       For        Management
1B    ELECTION OF DIRECTOR: JUANITA H. HINSHAW  For       For        Management
1C    ELECTION OF DIRECTOR: FRANK T. MACINNIS   For       For        Management
1D    ELECTION OF DIRECTOR: STEVEN J. MALCOLM   For       For        Management
1E    ELECTION OF DIRECTOR: JANICE D. STONEY    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD T. DUMOULIN            For       For        Management
01.2  DIRECTOR - J. WAYNE LEONARD               For       For        Management
01.3  DIRECTOR - DEAN E. TAYLOR                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH R. COOGAN                For       For        Management
01.2  DIRECTOR - GLENN R. SIMMONS               For       Withheld   Management
01.3  DIRECTOR - HAROLD C. SIMMONS              For       For        Management
01.4  DIRECTOR - THOMAS P. STAFFORD             For       For        Management
01.5  DIRECTOR - STEVEN L. WATSON               For       For        Management
01.6  DIRECTOR - TERRY N. WORRELL               For       For        Management
01.7  DIRECTOR - PAUL J. ZUCCONI                For       For        Management
02    ADOPTION OF THE TITANIUM METALS           For       Against    Management
      CORPORATION 2008 LONG-TERM INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

TODCO

Ticker:       THE            Security ID:  88889T107
Meeting Date: JUL 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE AMENDED For       For        Management
      AND RESTATED AGREEMENT AND PLAN OF
      MERGER, EFFECTIVE MARCH 18, 2007, BY AND
      AMONG HERCULES OFFSHORE, INC., TODCO AND
      THE HERCULES OFFSHORE DRILLING COMPANY
      LLC, A WHOLLY OWNED SUBSIDIARY OF
      HERCULES, PURSUANT TO W
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF APPROVING
      PROPOSAL 1.

- --------------------------------------------------------------------------------

TRANSOCEAN INC

Ticker:       RIG            Security ID:  G90073100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JON A. MARSHALL     For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
1C    ELECTION OF DIRECTOR: ROBERT E. ROSE      For       For        Management
1D    ELECTION OF DIRECTOR: IAN C. STRACHAN     For       For        Management
02    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE SCHEME OF ARRANGEMENT,    For       For        Management
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX G, WHICH PROVIDES FOR
      THE RECLASSIFICATION OF OUR ORDINARY
      SHARES.
02    APPROVAL OF THE ISSUANCE OF OUR ORDINARY  For       For        Management
      SHARES TO SHAREHOLDERS OF GLOBALSANTAFE
      CORPORATION IN THE MERGER UNDER THE TERMS
      OF THE AGREEMENT AND PLAN OF MERGER,
      ATTACHED TO THE ACCOMPANYING JOINT PROXY
      STATEMENT AS ANNEX A.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF OUR MEMORANDUM AND ARTICLES OF
      ASSOCIATION TO, AMONG OTHER THINGS,
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      CONSTITUTING THE BOARD OF DIRECTORS OF
      TRANSOCEAN INC. FROM 13 TO 14, ALL AS
      MORE FULLY DESCRIBED IN T

- --------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL D. WATFORD             For       For        Management
01.2  DIRECTOR - ROGER A. BROWN                 For       For        Management
01.3  DIRECTOR - W. CHARLES HELTON              For       For        Management
01.4  DIRECTOR - STEPHEN J. MCDANIEL            For       For        Management
01.5  DIRECTOR - ROBERT E. RIGNEY               For       For        Management
02    APPOINTMENT ERNST & YOUNG LLP AS          For       For        Management
      INDEPENDENT AUDITORS OF THE CORPORATION
      FOR THE ENSUING YEAR AND AUTHORIZING THE
      DIRECTORS TO FIX THEIR REMUNERATION.
03    IF PRESENTED, TO CONSIDER AND VOTE UPON A Against   Against    Shareholder
      SHAREHOLDER PROPOSAL REGARDING CLIMATE
      CHANGE WHICH IS OPPOSED BY THE BOARD OF
      DIRECTORS.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY BE BROUGHT BEFORE THE ANNUAL
      MEETING OR ANY ADJOURNMENTS OR
      POSTPONEMENTS THEREOF.

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.E. "BILL" BRADFORD           For       For        Management
01.2  DIRECTOR - RONALD K. CALGAARD             For       For        Management
01.3  DIRECTOR - IRL F. ENGELHARDT              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "PROHIBITION OF EXECUTIVE OFFICER STOCK
      SALES DURING STOCK REPURCHASE PERIODS."
04    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "STOCKHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION."
05    VOTE ON A STOCKHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      "DISCLOSURE OF CORPORATE POLITICAL
      CONTRIBUTIONS."

- --------------------------------------------------------------------------------

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD M. JAMES                For       For        Management
01.2  DIRECTOR - A. MCLAUGHLIN KOROLOGOS        For       For        Management
01.3  DIRECTOR - PHILIP J. CARROLL, JR.         For       Withheld   Management
01.4  DIRECTOR - ORIN R. SMITH                  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS VULCAN MATERIAL
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR 2008.
03    PROPOSAL TO ADOPT THE LEGACY VULCAN CORP. For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

W & T OFFSHORE, INC.

Ticker:       WTI            Security ID:  92922P106
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MS. VIRGINIA BOULET            For       For        Management
01.2  DIRECTOR - MR. J.F. FREEL                 For       For        Management
01.3  DIRECTOR - MR. SAMIR G. GIBARA            For       For        Management
01.4  DIRECTOR - MR. ROBERT I. ISRAEL           For       For        Management
01.5  DIRECTOR - MR. TRACY W. KROHN             For       For        Management
01.6  DIRECTOR - MR. S. JAMES NELSON, JR        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
1B    ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
1C    ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
1D    ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
1E    ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
1F    ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR: ROBERT A. RAYNE     For       Against    Management
02    APPOINTMENT OF ERNST & YOUNG LLP AS       For       For        Management
      INDEPENDENT AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND AUTHORIZATION OF
      THE AUDIT COMMITTEE OF THE BOARD OF
      DIRECTORS TO SET ERNST & YOUNG LLP'S
      REMUNERATION.

- --------------------------------------------------------------------------------

WESTERN REFINING, INC.

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL L. FOSTER                 For       For        Management
01.2  DIRECTOR - CARIN M. BARTH                 For       For        Management
01.3  DIRECTOR - L. FREDERICK FRANCIS           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE AND   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR FOR FISCAL YEAR 2008

- --------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN I. KIECKHEFER  For       For        Management
1B    ELECTION OF DIRECTOR: ARNOLD G. LANGBO    For       For        Management
1C    ELECTION OF DIRECTOR: CHARLES R.          For       For        Management
      WILLIAMSON
02    SHAREHOLDER PROPOSAL ON THE CHAIRMAN      Against   For        Shareholder
      POSITION
03    APPROVAL, ON AN ADVISORY BASIS, OF THE    For       For        Management
      APPOINTMENT OF AUDITORS

- --------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PALMER L. MOE                  For       For        Management
01.2  DIRECTOR - D. SHERWIN ARTUS               For       For        Management
02    APPROVAL OF PERFORMANCE GOALS AND RELATED For       For        Management
      MATTERS UNDER THE 2003 EQUITY INCENTIVE
      PLAN.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. ADAMS    For       For        Management
      III
1B    ELECTION OF DIRECTOR: KEITH A. HUTTON     For       For        Management
1C    ELECTION OF DIRECTOR: JACK P. RANDALL     For       For        Management
02    APPROVAL OF 2004 STOCK INCENTIVE PLAN AS  For       For        Management
      AMENDED AND RESTATED AS OF MAY 20, 2008.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR
      FOR 2008.
04    STOCKHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       AUY            Security ID:  98462Y100
Meeting Date: MAY 14, 2008   Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A     IN RESPECT OF THE INCREASE IN THE MAXIMUM For       For        Management
      NUMBER OF DIRECTORS FROM 10 TO 15
B.1   DIRECTOR - PETER MARRONE                  For       For        Management
B.2   DIRECTOR - VICTOR H. BRADLEY              For       Withheld   Management
B.3   DIRECTOR - PATRICK J. MARS                For       For        Management
B.4   DIRECTOR - JUVENAL MESQUITA FILHO         For       For        Management
B.5   DIRECTOR - ANTENOR F. SILVA, JR.          For       For        Management
B.6   DIRECTOR - NIGEL LEES                     For       For        Management
B.7   DIRECTOR - DINO TITARO                    For       For        Management
B.8   DIRECTOR - JOHN BEGEMAN                   For       For        Management
B.9   DIRECTOR - ROBERT HORN                    For       For        Management
B.10  DIRECTOR - RICHARD GRAFF                  For       For        Management
B.11  DIRECTOR - CARL RENZONI                   For       For        Management
C     IN RESPECT OF THE APPOINTMENT OF DELOITTE For       For        Management
      & TOUCHE LLP AS AUDITORS
D     IN RESPECT OF THE ADOPTION OF THE         For       For        Management
      RESTRICTED SHARE UNIT PLAN
E     IN RESPECT OF THE CONFIRMATION OF THE NEW For       For        Management
      GENERAL BY-LAW.

============== ISHARES S&P NORTH AMERICAN TECHNOLOGY - MULTIMEDIA ==============
==============               NETWORKING INDEX FUND                ==============

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Y.L. MAO                For       For        Management
01.2  DIRECTOR - EDGAR MASRI                    For       For        Management
01.3  DIRECTOR - DOMINIQUE TREMPONT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MAY 30, 2008.

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT. TO ADOPT    For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF SEPTEMBER 28, 2007, BY AND AMONG
      3COM CORPORATION, DIAMOND II HOLDINGS,
      INC., AND DIAMOND II ACQUISITION CORP.,
      AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
      DIAMOND II HOLDINGS
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING. TO APPROVE THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT T

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      AMONG COMMSCOPE, INC., A DELAWARE
      CORPORATION, DJROSS, INC., A DELAWARE
      CORPORATION AND AN INDIRECT WHOLLY OWNED
      SUBSIDIARY OF COMMSCOPE, AND THE COMPANY,
      AS THE SAME MAY BE AMEN
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES FOR APPROVAL OF THE
      AGREEMENT AND PLAN OF MERGER, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.2  DIRECTOR - EDWIN L. HARPER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY R. JOHNSON, JR.          For       Withheld   Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - C.N. KEATING, JR.              For       For        Management
01.4  DIRECTOR - J. STEVEN YOUNG                For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - CELESTE VOLZ FORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY G. CAMPAGNA              For       Withheld   Management
01.2  DIRECTOR - STEVEN T. CLONTZ               For       Withheld   Management
01.3  DIRECTOR - EDWARD B. KAMINS               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL, INC. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  656568508
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JALYNN H. BENNETT              For       For        Management
01.2  DIRECTOR - DR. MANFRED BISCHOFF           For       For        Management
01.3  DIRECTOR - HON. JAMES B. HUNT, JR.        For       For        Management
01.4  DIRECTOR - DR. KRISTINA M. JOHNSON        For       For        Management
01.5  DIRECTOR - JOHN A. MACNAUGHTON            For       For        Management
01.6  DIRECTOR - HON. JOHN P. MANLEY            For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       Withheld   Management
01.8  DIRECTOR - CLAUDE MONGEAU                 For       For        Management
01.9  DIRECTOR - HARRY J. PEARCE                For       For        Management
01.10 DIRECTOR - JOHN D. WATSON                 For       For        Management
01.11 DIRECTOR - MIKE S. ZAFIROVSKI             For       For        Management
02    THE BOARD OF DIRECTORS RECOMMENDS THAT    For       For        Management
      YOU VOTE FOR THE APPOINTMENT OF KPMG LLP
      AS INDEPENDENT AUDITORS.
03    THE BOARD OF DIRECTORS RECOMMENDS THAT    For       For        Management
      YOU VOTE FOR THE AMENDMENTS TO THE NORTEL
      2005 STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    THE BOARD OF DIRECTORS RECOMMENDS THAT    For       For        Management
      YOU VOTE FOR THE AMENDMENTS TO THE NORTEL
      GLOBAL STOCK PURCHASE PLAN, AS AMENDED
      AND RESTATED, THE NORTEL U.S. STOCK
      PURCHASE PLAN, AS AMENDED AND RESTATED,
      AND THE NORTEL STOCK PURCHASE PLAN FOR
      MEMBERS OF THE NORTE
05    THE BOARD OF DIRECTORS RECOMMENDS THAT    For       For        Management
      YOU VOTE FOR THE ADOPTION OF THE NORTEL
      U.S. STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.

- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.5  DIRECTOR - JOHN A. KELLEY, JR.            For       Withheld   Management
01.6  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
01.7  DIRECTOR - D. SCOTT MERCER                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       Withheld   Management
01.9  DIRECTOR - KEVIN T. PARKER                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.2  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.3  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.4  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
02    TO APPROVE THE ADOPTION OF POWERWAVES'S   For       For        Management
      EXTENDED AND RESTATED 1996 EMPLOYEE STOCK
      PURCHASE PLAN. TO APPROVE THE EXTENDED
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN, WHICH EXTENDS THE PLAN TERMINATION
      DATE FROM JULY 31, 2007 TO JULY 31, 2017.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS. TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIMM           Security ID:  760975102
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ELECTION OF DIRECTORS REFERRED TO IN  For       For        Management
      THE MANAGEMENT INFORMATION CIRCULAR OF
      THE COMPANY DATED JUNE 14, 2007: JAMES
      BALSILLIE, MICHAEL LAZARIDIS, JAMES
      ESTILL, DAVID KERR, ROGER MARTIN, JOHN
      RICHARDSON, BARBARA STYMIEST AND JOHN
      WETMORE.
02    THE RE-APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      AND AUTHORIZING THE DIRECTORS TO FIX
      THEIR REMUNERATION.
03    IN RESPECT OF A RESOLUTION APPROVING      For       For        Management
      CERTAIN AMENDMENTS TO THE COMPANY'S STOCK
      OPTION PLAN.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
01.3  DIRECTOR - JAMES R. SWARTZ                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.2  DIRECTOR - STEVEN MCCANNE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD E. JANZEN               For       For        Management
01.2  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    2007 STOCK INCENTIVE PLAN                 For       For        Management

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DONAHUE              For       For        Management
01.2  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. BENSON                For       For        Management
01.2  DIRECTOR - GURURAJ DESHPANDE              For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO AMEND SYCAMORE'S
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF ITS OUTSTANDING COMMON STOCK AT
      A RATIO OF (I) ONE-FOR-FIVE, (II)
      ONE-FOR-SEVEN, OR (III) ONE
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - RONALD W. BUCKLY               For       For        Management
01.3  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.6  DIRECTOR - CAROL G. MILLS                 For       For        Management
01.7  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.8  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.9  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

========= ISHARES S&P NORTH AMERICAN TECHNOLOGY - SEMICONDUCTORS INDEX =========
=========                             FUND                             =========

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION AND APPROVAL OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER AND REORGANIZATION,
      DATED AS OF DECEMBER 13, 2007, AMONG ON
      SEMICONDUCTOR CORPORATION, AMIS HOLDINGS,
      INC. AND ORANGE ACQUISITION CORPORATION,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF
02    APPROVAL OF ANY MOTION TO ADJOURN OR      For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1
      ABOVE.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVE THE 2007 EXECUTIVE INCENTIVE      For       For        Management
      BONUS PLAN.
03    APPROVE THE 2007 EQUITY INCENTIVE PLAN.   For       Against    Management
04    APPROVE THE RATIFICATION OF THE           For       For        Management
      APPOINTMENT OF OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF OUR    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - DONALD COLVIN                  For       For        Management
01.3  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.4  DIRECTOR - NIEL RANSOM, PH.D.             For       For        Management
01.5  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.6  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.7  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

ASML HOLDINGS N.V.

Ticker:       ASML           Security ID:  N07059111
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    PROPOSAL TO AMEND THE ARTICLES OF         None      For        Management
      ASSOCIATION OF THE COMPANY. (VOTING ITEM)
      MAIN CHANGE: INCREASE OF THE NOMINAL
      VALUE PER ORDINARY SHARE AT THE EXPENSE
      OF THE COMPANY'S SHARE PREMIUM ACCOUNT.
03    PROPOSAL TO AMEND THE ARTICLES OF         None      For        Management
      ASSOCIATION OF THE COMPANY. (VOTING ITEM)
      MAIN CHANGE: REDUCTION OF THE ISSUED
      CAPITAL BY DECREASING THE NOMINAL VALUE
      PER ORDINARY SHARE.
04    PROPOSAL TO AMEND THE ARTICLES OF         None      For        Management
      ASSOCIATION OF THE COMPANY. (VOTING ITEM)
      MAIN CHANGE: CONSOLIDATION OF THE
      ORDINARY SHARES; ALSO KNOWN AS "REVERSE
      STOCK SPLIT".
05    COMPOSITION OF THE SUPERVISORY BOARD.     None      For        Management
      (VOTING ITEM) NOMINATION BY THE
      SUPERVISORY BOARD OF MR. R. DEUSINGER FOR
      APPOINTMENT AS MEMBER OF THE SUPERVISORY
      BOARD, EFFECTIVE JULY 17, 2007.

- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA H. MENG                 For       For        Management
01.2  DIRECTOR - WILLY C. SHIH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BILODEAU             For       For        Management
01.2  DIRECTOR - D. SCOTT MERCER                For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
      AT THE DISCRETION OF THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       For        Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       For        Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       For        Management
01.4  DIRECTOR - JAMES E. DYKES                 For       For        Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - HARVEY A. WAGNER               For       For        Management
01.7  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.6  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.7  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.8  DIRECTOR - BRIAN F. SULLIVAN              For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      ENTEGRIS' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVE AMENDED AND RESTATED ENTEGRIS     For       For        Management
      INCENTIVE PLAN TO ADD PERFORMANCE
      CRITERIA AND LIMITATIONS ON AWARDS.
04    APPROVE AMENDMENTS TO THE 2001 EQUITY     For       For        Management
      INCENTIVE PLAN AND THE 1999 LONG TERM
      INCENTIVE AND STOCK OPTION PLAN TO ADD
      PERFORMANCE CRITERIA AND LIMITATIONS ON
      AWARDS.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HOMA BAHRAMI               For       For        Management
01.2  DIRECTOR - G. CARL EVERETT, JR.           For       For        Management
01.3  DIRECTOR - DR. MARIO RUSCEV               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      FORMFACTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.
03    APPROVAL OF MATERIAL TERMS UNDER          For       For        Management
      FORMFACTOR'S 2002 EQUITY INCENTIVE PLAN
      WITH RESPECT TO SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.

- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. DALY                For       For        Management
01.2  DIRECTOR - ERNEST L. GODSHALK             For       For        Management
01.3  DIRECTOR - RICK D. HESS                   For       For        Management
01.4  DIRECTOR - ADRIENNE M. MARKHAM            For       For        Management
01.5  DIRECTOR - BRIAN P. MCALOON               For       For        Management
01.6  DIRECTOR - COSMO S. TRAPANI               For       For        Management
01.7  DIRECTOR - FRANKLIN WEIGOLD               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HITTITE MICROWAVE CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REMOVAL OF ALL FIVE PERSONS CURRENTLY     Against   Against    Management
      SERVING AS DIRECTORS OF MICREL,
      INCORPORATED.
02    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO PERMIT MICREL'S SHAREHOLDERS TO FIX
      THE EXACT NUMBER OF DIRECTORS OF MICREL
      WITHIN A RANGE OF FOUR TO SEVEN
      DIRECTORS. THE TEXT OF THE AMENDMENT TO
      THE BYLAWS IS SET FORTH IN APPENDIX II.
03    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO FIX THE SIZE OF MICREL'S BOARD OF
      DIRECTORS AT SIX, UNTIL CHANGED IN THE
      MANNER SET FORTH IN MICREL'S BYLAWS. THE
      TEXT OF THE AMENDMENT TO THE BYLAWS IS
      SET FORTH IN APPENDIX II.
04    TO ADOPT A SHAREHOLDER RESOLUTION         Against   For        Shareholder
      RECOMMENDING THAT THE BOARD RESCIND THE
      SHAREHOLDER RIGHTS PLAN ADOPTED BY THE
      MICREL BOARD OF DIRECTORS ON MARCH 24,
      2008.

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.2  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    APPROVAL OF AMENDMENT TO THE MICROSEMI    For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 100,000,000
      TO 250,000,000
03    APPROVAL OF THE MICROSEMI CORPORATION     For       For        Management
      2008 PERFORMANCE INCENTIVE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR MICROSEMI CORPORATION FOR FISCAL
      2008

- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. ANDERSON             For       For        Management
01.2  DIRECTOR - GREGORY R. BEECHER             For       For        Management
01.3  DIRECTOR - JOHN R. BERTUCCI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE AN AMENDMENT TO ON   For       For        Management
      SEMICONDUCTOR CORPORATION'S CERTIFICATE
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF ON SEMICONDUCTOR
      CORPORATION STOCK FROM 600,100,000 SHARES
      TO 750,100,000 SHARES, OF WHICH 100,000
      SHARES SHAL
02    TO APPROVE THE ISSUANCE OF ON             For       For        Management
      SEMICONDUCTOR CORPORATION COMMON STOCK,
      PAR VALUE $0.01 PER SHARE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER AND
      REORGANIZATION, DATED AS OF DECEMBER 13,
      2007, BY AND AMONG ON SEMICONDUCTOR
      CORPORATION, ORANGE ACQUISITION
03    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FIRST TWO
      PROPOSALS LISTED ABOVE.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. JACKSON               For       For        Management
01.2  DIRECTOR - FRANCIS P. BARTON              For       For        Management
01.3  DIRECTOR - PHILLIP D. HESTER              For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       For        Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       For        Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE 2008 EQUITY PLAN.          For       For        Management
04    TO VOTE ON A PROPOSAL SUBMITTED BY        Against   Against    Shareholder
      STOCKHOLDERS IF PROPERLY PRESENTED AT THE
      MEETING.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SMAHA                    For       Withheld   Management
01.2  DIRECTOR - SAM SRINIVASAN                 For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND F. CAMBOU             For       For        Management
01.2  DIRECTOR - DAVID E. ROBERSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.5  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.7  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.8  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY'S FOURTH AMENDED  For       For        Management
      AND RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILLARD PHELPS*                For       For        Management
01.2  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.3  DIRECTOR - GLEN M. ANTLE**                For       For        Management
01.4  DIRECTOR - SYLVIA D. SUMMERS**            For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE NUMBER OF SHARES THAT MAY BE
      ISSUED UNDER THE COMPANY'S 2005 EQUITY
      INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

========= ISHARES S&P NORTH AMERICAN TECHNOLOGY - SOFTWARE INDEX FUND ==========

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - ROBERT A. ETTL                 For       For        Management
01.5  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.6  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.7  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2002  For       For        Management
      STOCK PLAN AND RESERVE AN ADDITIONAL
      900,000 SHARES THEREUNDER.

- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CASHMAN 2011          For       For        Management
01.2  DIRECTOR - W.R. MCDERMOTT 2011            For       For        Management
01.3  DIRECTOR - JOHN F. SMITH 2011             For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN O. MORTON                 For       Withheld   Management
01.2  DIRECTOR - BRUCE A. PASTERNACK            For       Withheld   Management
01.3  DIRECTOR - KIRAN M. PATEL                 For       Withheld   Management
01.4  DIRECTOR - GEORGE REYES                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDED JANUARY 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF AN ENGAGEMENT PROCESS
      WITH PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 16, 2008,
      AMONG BEA SYSTEMS, INC., ORACLE
      CORPORATION AND BRONCO ACQUISITION CORP.,
      AS IT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. HILTON              For       For        Management
01.2  DIRECTOR - JEFFREY T. MCCABE              For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
01.2  DIRECTOR - MARK A. BERTELSEN              For       For        Management
01.3  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
02    TO APPROVE THE ADOPTION OF A NEW EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN, RESERVING 8,850,000
      SHARES OF COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INFORMATICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HALL                        For       For        Management
01.2  DIRECTOR - M. HENRY                       For       For        Management
01.3  DIRECTOR - J. ELLIS                       For       For        Management
01.4  DIRECTOR - C. CURRY                       For       For        Management
01.5  DIRECTOR - W. BROWN                       For       For        Management
01.6  DIRECTOR - M. FLANIGAN                    For       For        Management
01.7  DIRECTOR - M. SHEPARD                     For       For        Management
01.8  DIRECTOR - J. PRIM                        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S 2007 ANNUAL      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2008

- --------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE TO ISSUE SHARES OF MACROVISION    For       For        Management
      SOLUTIONS CORPORATION IN CONNECTION WITH
      THE COMBINATION OF MACROVISION
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. AS CONTEMPLATED BY OF
      THE AGREEMENT AND PLAN OF MERGERS, ALL AS
      MORE FULLY DESCRIBED IN THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2008 FISCAL YEAR
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION THAT
      PROVIDES FOR AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      50,000,000 TO 120,000,000 SHARES
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK
05    PROPOSAL TO APPROVE OTHER BUSINESS AS MAY For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS OR POSTPONEMENTS
      THEREOF

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      DATED AS OF OCTOBER 1, 2007 BY AND AMONG
      NOKIA INC., NORTH ACQUISITION CORP.,
      NOKIA CORPORATION AND NAVTEQ CORPORATION.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       For        Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN                For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - DAVID A. KRALL                 For       For        Management
02.6  DIRECTOR - MICHAEL L. MARK                For       For        Management
03    TO ADOPT AND APPROVE THE PROGRESS         For       For        Management
      SOFTWARE CORPORATION 2008 STOCK OPTION
      AND INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT C. SMITH               For       For        Management
01.2  DIRECTOR - RAYMOND J. LANE                For       Withheld   Management
01.3  DIRECTOR - JERRY MURDOCK, JR.             For       Withheld   Management
01.4  DIRECTOR - AUGUSTINE L. NIETO II          For       For        Management
01.5  DIRECTOR - KEVIN M. KLAUSMEYER            For       For        Management
01.6  DIRECTOR - PAUL A. SALLABERRY             For       For        Management
01.7  DIRECTOR - H. JOHN DIRKS                  For       For        Management
02    TO APPROVE THE ADOPTION OF OUR 2008 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE ADOPTION OF OUR EXECUTIVE  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENERAL H. HUGH SHELTON        For       For        Management
01.2  DIRECTOR - MATTHEW J. SZULIK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.

- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STRATTON SCLAVOS               For       Withheld   Management
01.2  DIRECTOR - LAWRENCE TOMLINSON             For       For        Management
01.3  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN FEDER                      For       Withheld   Management
01.2  DIRECTOR - STRAUSS ZELNICK                For       Withheld   Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       Withheld   Management
01.4  DIRECTOR - GROVER C. BROWN                For       Withheld   Management
01.5  DIRECTOR - MICHAEL DORNEMANN              For       Withheld   Management
01.6  DIRECTOR - JOHN F. LEVY                   For       Withheld   Management
01.7  DIRECTOR - J MOSES                        For       Withheld   Management
01.8  DIRECTOR - MICHAEL SHERESKY               For       Withheld   Management
02    PROPOSAL TO AMEND THE TAKE-TWO            For       Against    Management
      INTERACTIVE SOFTWARE, INC. INCENTIVE
      STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC.'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 30, 2008.
03    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN.
04    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

=========== ISHARES S&P NORTH AMERICAN TECHNOLOGY SECTOR INDEX FUND ============

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT Y.L. MAO                For       For        Management
01.2  DIRECTOR - EDGAR MASRI                    For       For        Management
01.3  DIRECTOR - DOMINIQUE TREMPONT             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MAY 30, 2008.

- --------------------------------------------------------------------------------

3COM CORPORATION

Ticker:       COMS           Security ID:  885535104
Meeting Date: MAR 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF MERGER AGREEMENT. TO ADOPT    For       For        Management
      THE AGREEMENT AND PLAN OF MERGER, DATED
      AS OF SEPTEMBER 28, 2007, BY AND AMONG
      3COM CORPORATION, DIAMOND II HOLDINGS,
      INC., AND DIAMOND II ACQUISITION CORP.,
      AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
      DIAMOND II HOLDINGS
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING. TO APPROVE THE
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT T

- --------------------------------------------------------------------------------

ACI WORLDWIDE INC

Ticker:       ACIW           Security ID:  004498101
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED R. BERKELEY, III        For       For        Management
01.2  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.3  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.4  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.5  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.6  DIRECTOR - JOHN E. STOKELY                For       For        Management
01.7  DIRECTOR - JAN H. SUWINSKI                For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2008      For       For        Management
      EXECUTIVE MANAGEMENT INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT A. KOTICK               For       For        Management
01.2  DIRECTOR - BRIAN G. KELLY                 For       For        Management
01.3  DIRECTOR - RONALD DOORNINK                For       For        Management
01.4  DIRECTOR - ROBERT J. CORTI                For       For        Management
01.5  DIRECTOR - BARBARA S. ISGUR               For       Withheld   Management
01.6  DIRECTOR - ROBERT J. MORGADO              For       Withheld   Management
01.7  DIRECTOR - PETER J. NOLAN                 For       For        Management
01.8  DIRECTOR - RICHARD SARNOFF                For       For        Management
02    APPROVAL OF THE ACTIVISION, INC. 2007     For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING DIVERSITY OF THE BOARD OF
      DIRECTORS.
05    APPROVAL OF THE STOCKHOLDER PROPOSAL      Against   Against    Shareholder
      REGARDING A STOCKHOLDER ADVISORY VOTE ON
      EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

ACXIOM CORPORATION

Ticker:       ACXM           Security ID:  005125109
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MARY L. GOOD, PH.D. For       Against    Management
1B    ELECTION OF DIRECTOR: STEPHEN M.          For       For        Management
      PATTERSON
1C    ELECTION OF DIRECTOR: KEVIN M. TWOMEY     For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      EQUITY COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICKEY P. FORET                For       For        Management
01.2  DIRECTOR - J. KEVIN GILLIGAN              For       For        Management
01.3  DIRECTOR - JOHN D. WUNSCH                 For       For        Management
02    PROPOSAL TO APPROVE THE 2008 GLOBAL STOCK For       For        Management
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS ADC'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      ADC'S FISCAL YEAR ENDING OCTOBER 31,
      2008.

- --------------------------------------------------------------------------------

ADOBE SYSTEMS INCORPORATED

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS I DIRECTOR: EDWARD W.   For       For        Management
      BARNHOLT
1B    ELECTION OF CLASS I DIRECTOR: MICHAEL R.  For       For        Management
      CANNON
1C    ELECTION OF CLASS I DIRECTOR: JAMES E.    For       For        Management
      DALEY
1D    ELECTION OF CLASS I DIRECTOR: CHARLES M.  For       For        Management
      GESCHKE
1E    ELECTION OF CLASS I DIRECTOR: SHANTANU    For       For        Management
      NARAYEN
1F    ELECTION OF CLASS I DIRECTOR: DELBERT W.  For       For        Management
      YOCAM
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ADOBE SYSTEMS INCORPORATED 2003
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING ON NOVEMBER 28, 2008.

- --------------------------------------------------------------------------------

ADTRAN INC

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS R. STANTON              For       For        Management
01.2  DIRECTOR - H. FENWICK HUSS                For       For        Management
01.3  DIRECTOR - ROSS K. IRELAND                For       For        Management
01.4  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.5  DIRECTOR - JAMES E. MATTHEWS              For       For        Management
01.6  DIRECTOR - BALAN NAIR                     For       For        Management
01.7  DIRECTOR - ROY J. NICHOLS                 For       For        Management
02    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ADTRAN FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: JUL 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AN AMENDMENT TO OUR 2000      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.

- --------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: HECTOR DE J. RUIZ   For       For        Management
1B    ELECTION OF DIRECTOR: W. MICHAEL BARNES   For       For        Management
1C    ELECTION OF DIRECTOR: JOHN E. CALDWELL    For       For        Management
1D    ELECTION OF DIRECTOR: BRUCE L. CLAFLIN    For       For        Management
1E    ELECTION OF DIRECTOR: FRANK M. CLEGG      For       For        Management
1F    ELECTION OF DIRECTOR: H. PAULETT EBERHART For       For        Management
1G    ELECTION OF DIRECTOR: DERRICK R. MEYER    For       For        Management
1H    ELECTION OF DIRECTOR: ROBERT B. PALMER    For       For        Management
1I    ELECTION OF DIRECTOR: MORTON L. TOPFER    For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS AMD'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ADVENT SOFTWARE, INC.

Ticker:       ADVS           Security ID:  007974108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN H. SCULLY                 For       For        Management
01.2  DIRECTOR - STEPHANIE G. DIMARCO           For       For        Management
01.3  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.4  DIRECTOR - ROBERT A. ETTL                 For       For        Management
01.5  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.6  DIRECTOR - JAMES P. ROEMER                For       For        Management
01.7  DIRECTOR - WENDELL G. VAN AUKEN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.
03    TO APPROVE THE AMENDED AND RESTATED 2002  For       For        Management
      STOCK PLAN AND RESERVE AN ADDITIONAL
      900,000 SHARES THEREUNDER.

- --------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DARWIN DEASON                  For       Withheld   Management
01.2  DIRECTOR - LYNN R. BLODGETT               For       Withheld   Management
01.3  DIRECTOR - ROBERT DRUSKIN                 For       Withheld   Management
01.4  DIRECTOR - KURT R. KRAUSS                 For       Withheld   Management
01.5  DIRECTOR - TED B. MILLER, JR.             For       Withheld   Management
01.6  DIRECTOR - PAUL E. SULLIVAN               For       Withheld   Management
01.7  DIRECTOR - FRANK VARASANO                 For       Withheld   Management
02    TO APPROVE FISCAL YEAR 2008               For       For        Management
      PERFORMANCE-BASED INCENTIVE COMPENSATION
      FOR OUR EXECUTIVE OFFICERS
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008
04    TO APPROVE A STOCKHOLDER PROPOSAL TO      Against   Against    Shareholder
      ADOPT A POLICY ON AN ANNUAL ADVISORY VOTE
      ON EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

AGILENT TECHNOLOGIES, INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HEIDI KUNZ                     For       For        Management
01.2  DIRECTOR - DAVID M. LAWRENCE, M.D.        For       For        Management
01.3  DIRECTOR - A. BARRY RAND                  For       For        Management
02    THE RATIFICATION OF THE AUDIT AND FINANCE For       For        Management
      COMMITTEE'S APPOINTMENT OF
      PRICEWATERHOUSECOOPERS LLP AS AGILENT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    THE APPROVAL OF THE AGILENT TECHNOLOGIES, For       For        Management
      INC. LONG-TERM PERFORMANCE PROGRAM.

- --------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS III DIRECTOR: DAVID W.  For       For        Management
      KENNY
1B    ELECTION OF CLASS III DIRECTOR: PETER J.  For       For        Management
      KIGHT
1C    ELECTION OF CLASS III DIRECTOR: FREDERIC  For       For        Management
      V. SALERNO
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF AKAMAI
      TECHNOLOGIES, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, AMONG
      ALLIANCE DATA SYSTEMS CORPORATION,
      ALADDIN HOLDCO, INC. AND ALADDIN MERGER
      SUB., INC., AS MAY BE AMENDED FROM TIME
      TO TIME.
02    IF NECESSARY OR APPROPRIATE, TO ADOPT A   For       For        Management
      PROPOSAL TO ADJOURN THE SPECIAL MEETING
      TO SOLICIT ADDITIONAL PROXIES IF THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORPORATION

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE K. ANDERSON              For       For        Management
01.2  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.3  DIRECTOR - E.L. DRAPER JR., PH.D.         For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR 2008

- --------------------------------------------------------------------------------

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN P. DAANE       For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FINOCCHIO, JR.
1C    ELECTION OF DIRECTOR: KEVIN MCGARITY      For       For        Management
1D    ELECTION OF DIRECTOR: GREGORY E. MYERS    For       For        Management
1E    ELECTION OF DIRECTOR: JOHN SHOEMAKER      For       For        Management
1F    ELECTION OF DIRECTOR: SUSAN WANG          For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2005       For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE BY
      5,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK.
03    TO APPROVE A SECOND AMENDMENT TO THE 2005 For       For        Management
      EQUITY INCENTIVE PLAN REGARDING
      NON-EMPLOYEE DIRECTOR EQUITY AWARDS.
04    TO APPROVE AN AMENDMENT TO THE 1987       For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      BY 1,000,000 THE NUMBER OF SHARES OF
      COMMON STOCK.
05    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      26, 2008.

- --------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JEFFREY P. BEZOS    For       For        Management
1B    ELECTION OF DIRECTOR: TOM A. ALBERG       For       For        Management
1C    ELECTION OF DIRECTOR: JOHN SEELY BROWN    For       For        Management
1D    ELECTION OF DIRECTOR: L. JOHN DOERR       For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM B. GORDON   For       For        Management
1F    ELECTION OF DIRECTOR: MYRTLE S. POTTER    For       For        Management
1G    ELECTION OF DIRECTOR: THOMAS O. RYDER     For       Against    Management
1H    ELECTION OF DIRECTOR: PATRICIA Q.         For       For        Management
      STONESIFER
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION AND APPROVAL OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER AND REORGANIZATION,
      DATED AS OF DECEMBER 13, 2007, AMONG ON
      SEMICONDUCTOR CORPORATION, AMIS HOLDINGS,
      INC. AND ORANGE ACQUISITION CORPORATION,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF
02    APPROVAL OF ANY MOTION TO ADJOURN OR      For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1
      ABOVE.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE N PAPADAKIS        For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    APPROVE THE 2007 EXECUTIVE INCENTIVE      For       For        Management
      BONUS PLAN.
03    APPROVE THE 2007 EQUITY INCENTIVE PLAN.   For       Against    Management
04    APPROVE THE RATIFICATION OF THE           For       For        Management
      APPOINTMENT OF OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. KIM                   For       For        Management
01.2  DIRECTOR - ROGER A. CAROLIN               For       For        Management
01.3  DIRECTOR - WINSTON J. CHURCHILL           For       Withheld   Management
01.4  DIRECTOR - JOHN T. KIM                    For       For        Management
01.5  DIRECTOR - CONSTANTINE PAPADAKIS          For       For        Management
01.6  DIRECTOR - JOHN F. OSBORNE                For       For        Management
01.7  DIRECTOR - JAMES W. ZUG                   For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF OUR    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

AMPHENOL CORPORATION

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD P. BADIE                For       For        Management
01.2  DIRECTOR - DEAN H. SECORD                 For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS OF THE
      COMPANY.
03    RATIFICATION AND APPROVAL OF THE AMENDED  For       For        Management
      2004 STOCK OPTION PLAN FOR DIRECTORS OF
      AMPHENOL CORPORATION.

- --------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.2  DIRECTOR - PAUL J. SEVERINO               For       For        Management
01.3  DIRECTOR - RAY STATA                      For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 1, 2008.
03    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      ARTICLES OF ORGANIZATION AND BY-LAWS TO
      REQUIRE A MAJORITY VOTE FOR UNCONTESTED
      ELECTIONS OF DIRECTORS.

- --------------------------------------------------------------------------------

ANDREW CORPORATION

Ticker:       ANDW           Security ID:  034425108
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      AMONG COMMSCOPE, INC., A DELAWARE
      CORPORATION, DJROSS, INC., A DELAWARE
      CORPORATION AND AN INDIRECT WHOLLY OWNED
      SUBSIDIARY OF COMMSCOPE, AND THE COMPANY,
      AS THE SAME MAY BE AMEN
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES FOR APPROVAL OF THE
      AGREEMENT AND PLAN OF MERGER, IF
      NECESSARY.

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CASHMAN 2011          For       For        Management
01.2  DIRECTOR - W.R. MCDERMOTT 2011            For       For        Management
01.3  DIRECTOR - JOHN F. SMITH 2011             For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APPLE INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.2  DIRECTOR - MILLARD S. DREXLER             For       For        Management
01.3  DIRECTOR - ALBERT A. GORE, JR.            For       For        Management
01.4  DIRECTOR - STEVEN P. JOBS                 For       For        Management
01.5  DIRECTOR - ANDREA JUNG                    For       For        Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ERIC E. SCHMIDT                For       For        Management
01.8  DIRECTOR - JEROME B. YORK                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLE INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.
03    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "ADVISORY VOTE ON COMPENSATION",
      IF PROPERLY PRESENTED AT THE MEETING.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      ENTITLED "AMEND CORPORATE BYLAWS
      ESTABLISHING A BOARD COMMITTEE ON
      SUSTAINABILITY", IF PROPERLY PRESENTED AT
      THE MEETING.

- --------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. BRUST                For       For        Management
01.2  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.3  DIRECTOR - AART J. DE GEUS                For       For        Management
01.4  DIRECTOR - PHILIP V. GERDINE              For       For        Management
01.5  DIRECTOR - THOMAS J. IANNOTTI             For       For        Management
01.6  DIRECTOR - CHARLES Y.S. LIU               For       For        Management
01.7  DIRECTOR - JAMES C. MORGAN                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.11 DIRECTOR - MICHAEL R. SPLINTER            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      APPLIED MATERIALS' INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORPORATION

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR CESARATTO                For       For        Management
01.2  DIRECTOR - DONALD COLVIN                  For       For        Management
01.3  DIRECTOR - KAMBIZ Y. HOOSHMAND            For       For        Management
01.4  DIRECTOR - NIEL RANSOM, PH.D.             For       For        Management
01.5  DIRECTOR - FRED SHLAPAK                   For       For        Management
01.6  DIRECTOR - ARTHUR B. STABENOW             For       Withheld   Management
01.7  DIRECTOR - J.H. SULLIVAN, PH.D.           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 17, 2007, BY AND
      AMONG AQUANTIVE, INC., MICROSOFT
      CORPORATION AND ARROW ACQUISITION
      COMPANY.
02    TO APPROVE ANY PROPOSAL TO ADJOURN THE    For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      APPROVE THE MERGER AGREEMENT OR IF
      OTHERWISE DEEMED NECESSARY OR
      APPROPRIATE.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL W. DUVAL                For       For        Management
01.2  DIRECTOR - GAIL E. HAMILTON               For       For        Management
01.3  DIRECTOR - JOHN N. HANSON                 For       For        Management
01.4  DIRECTOR - RICHARD S. HILL                For       For        Management
01.5  DIRECTOR - M.F. (FRAN) KEETH              For       For        Management
01.6  DIRECTOR - ROGER KING                     For       For        Management
01.7  DIRECTOR - MICHAEL J. LONG                For       For        Management
01.8  DIRECTOR - KAREN GORDON MILLS             For       For        Management
01.9  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.10 DIRECTOR - STEPHEN C. PATRICK             For       For        Management
01.11 DIRECTOR - BARRY W. PERRY                 For       For        Management
01.12 DIRECTOR - JOHN C. WADDELL                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS ARROW'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008
03    PROPOSAL TO AMEND THE ARROW ELECTRONICS,  For       For        Management
      INC. 2004 OMNIBUS INCENTIVE PLAN

- --------------------------------------------------------------------------------

ASML HOLDINGS N.V.

Ticker:       ASML           Security ID:  N07059111
Meeting Date: JUL 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    PROPOSAL TO AMEND THE ARTICLES OF         None      For        Management
      ASSOCIATION OF THE COMPANY. (VOTING ITEM)
      MAIN CHANGE: INCREASE OF THE NOMINAL
      VALUE PER ORDINARY SHARE AT THE EXPENSE
      OF THE COMPANY'S SHARE PREMIUM ACCOUNT.
03    PROPOSAL TO AMEND THE ARTICLES OF         None      For        Management
      ASSOCIATION OF THE COMPANY. (VOTING ITEM)
      MAIN CHANGE: REDUCTION OF THE ISSUED
      CAPITAL BY DECREASING THE NOMINAL VALUE
      PER ORDINARY SHARE.
04    PROPOSAL TO AMEND THE ARTICLES OF         None      For        Management
      ASSOCIATION OF THE COMPANY. (VOTING ITEM)
      MAIN CHANGE: CONSOLIDATION OF THE
      ORDINARY SHARES; ALSO KNOWN AS "REVERSE
      STOCK SPLIT".
05    COMPOSITION OF THE SUPERVISORY BOARD.     None      For        Management
      (VOTING ITEM) NOMINATION BY THE
      SUPERVISORY BOARD OF MR. R. DEUSINGER FOR
      APPOINTMENT AS MEMBER OF THE SUPERVISORY
      BOARD, EFFECTIVE JULY 17, 2007.

- --------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC.

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERESA H. MENG                 For       For        Management
01.2  DIRECTOR - WILLY C. SHIH                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.
03    APPROVAL OF THE MATERIAL TERMS OF THE     For       For        Management
      2004 STOCK INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1B    ELECTION OF DIRECTOR: T. PETER THOMAS     For       For        Management
1C    ELECTION OF DIRECTOR: PIERRE FOUGERE      For       For        Management
1D    ELECTION OF DIRECTOR: DR. CHAIHO KIM      For       For        Management
1E    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1F    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1G    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1H    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
2     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2005 STOCK PLAN TO PERMIT A SECTION 409A
      EXCHANGE OFFER.
3     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2007.

- --------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: STEVEN LAUB         For       For        Management
1B    ELECTION OF DIRECTOR: TSUNG-CHING WU      For       For        Management
1C    ELECTION OF DIRECTOR: DAVID SUGISHITA     For       For        Management
1D    ELECTION OF DIRECTOR: PAPKEN DER          For       For        Management
      TOROSSIAN
1E    ELECTION OF DIRECTOR: JACK L. SALTICH     For       For        Management
1F    ELECTION OF DIRECTOR: CHARLES CARINALLI   For       For        Management
1G    ELECTION OF DIRECTOR: DR. EDWARD ROSS     For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2005 STOCK PLAN TO, AMONG OTHER THINGS,
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 58,000,000
      SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ATMEL CORPORATION FOR 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUL 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       Against    Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1G    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1H    ELECTION OF DIRECTOR: LARRY W. WANGBERG   For       Against    Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2008.

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      AUTODESK 2008 EMPLOYEE STOCK PLAN AND THE
      RESERVATION OF 16,500,000 SHARES OF
      AUTODESK COMMON STOCK, PLUS A NUMBER OF
      ADDITIONAL SHARES EQUAL TO THAT NUMBER OF
      SHARES CANCELLED ON EXPIRATION OF THE
      2006 EMPLOYEE STO

- --------------------------------------------------------------------------------

AUTODESK, INC.

Ticker:       ADSK           Security ID:  052769106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: CARL BASS           For       For        Management
1C    ELECTION OF DIRECTOR: MARK A. BERTELSEN   For       For        Management
1D    ELECTION OF DIRECTOR: CRAWFORD W.         For       For        Management
      BEVERIDGE
1E    ELECTION OF DIRECTOR: J. HALLAM DAWSON    For       Against    Management
1F    ELECTION OF DIRECTOR: PER-KRISTIAN        For       For        Management
      HALVORSEN
1G    ELECTION OF DIRECTOR: SEAN M. MALONEY     For       For        Management
1H    ELECTION OF DIRECTOR: ELIZABETH A. NELSON For       Against    Management
1I    ELECTION OF DIRECTOR: CHARLES J. ROBEL    For       Against    Management
1J    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS AUTODESK'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.
03    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      2000 DIRECTORS' OPTION PLAN.

- --------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY D. BRENNEMAN           For       For        Management
01.2  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.3  DIRECTOR - GARY C. BUTLER                 For       For        Management
01.4  DIRECTOR - LEON G. COOPERMAN              For       For        Management
01.5  DIRECTOR - ERIC C. FAST                   For       For        Management
01.6  DIRECTOR - R. GLENN HUBBARD               For       For        Management
01.7  DIRECTOR - JOHN P. JONES                  For       For        Management
01.8  DIRECTOR - FREDERIC V. MALEK              For       For        Management
01.9  DIRECTOR - GREGORY L. SUMME               For       For        Management
01.10 DIRECTOR - HENRY TAUB                     For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

AVAYA INC.

Ticker:       AV             Security ID:  053499109
Meeting Date: SEP 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 4, 2007, BY AND AMONG
      AVAYA INC., SIERRA HOLDINGS CORP., A
      DELAWARE CORPORATION, AND SIERRA MERGER
      CORP., A DELAWARE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY O
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH M. DALEY             For       For        Management
01.2  DIRECTOR - YOUNGME E. MOON                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      SECOND AMENDED AND RESTATED 1996 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELEANOR BAUM                   For       For        Management
01.2  DIRECTOR - J. VERONICA BIGGINS            For       For        Management
01.3  DIRECTOR - LAWRENCE W. CLARKSON           For       For        Management
01.4  DIRECTOR - EHUD HOUMINER                  For       For        Management
01.5  DIRECTOR - JAMES A. LAWRENCE              For       For        Management
01.6  DIRECTOR - FRANK R. NOONAN                For       For        Management
01.7  DIRECTOR - RAY M. ROBINSON                For       For        Management
01.8  DIRECTOR - GARY L. TOOKER                 For       For        Management
01.9  DIRECTOR - ROY VALLEE                     For       For        Management
02    REAPPROVAL OF THE AVNET, INC. EXECUTIVE   For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 28, 2008.

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AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. MCALEER             For       For        Management
01.2  DIRECTOR - DAVID P. VIEAU                 For       For        Management
01.3  DIRECTOR - DOYLE C. WEEKS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

AVOCENT CORPORATION

Ticker:       AVCT           Security ID:  053893103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HAROLD D. COPPERMAN            For       For        Management
01.2  DIRECTOR - EDWIN L. HARPER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AVX CORPORATION

Ticker:       AVX            Security ID:  002444107
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAZUO INAMORI                  For       Withheld   Management
01.2  DIRECTOR - NOBORU NAKAMURA                For       For        Management
01.3  DIRECTOR - BENEDICT P. ROSEN              For       For        Management
01.4  DIRECTOR - DAVID A. DECENZO               For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN O. MORTON                 For       Withheld   Management
01.2  DIRECTOR - BRUCE A. PASTERNACK            For       Withheld   Management
01.3  DIRECTOR - KIRAN M. PATEL                 For       Withheld   Management
01.4  DIRECTOR - GEORGE REYES                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDED JANUARY 31,
      2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ESTABLISHMENT OF AN ENGAGEMENT PROCESS
      WITH PROPONENTS OF CERTAIN STOCKHOLDER
      PROPOSALS.
04    STOCKHOLDER PROPOSAL REGARDING            Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: APR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JANUARY 16, 2008,
      AMONG BEA SYSTEMS, INC., ORACLE
      CORPORATION AND BRONCO ACQUISITION CORP.,
      AS IT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING TO A LATER DATE OR TIME, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: NOV 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. ALLRED              For       For        Management
01.2  DIRECTOR - BETSY J. BERNARD               For       For        Management
01.3  DIRECTOR - SPENCER C. FLEISCHER           For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS ITS        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR ITS 2007 FISCAL YEAR.

- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       Withheld   Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       Withheld   Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       Withheld   Management
01.4  DIRECTOR - THOMAS G. GREIG                For       Withheld   Management
01.5  DIRECTOR - E.A. NICHOLSON, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. GARLAND CUPP                For       For        Management
01.2  DIRECTOR - ROBERT E. BEAUCHAMP            For       For        Management
01.3  DIRECTOR - JON E. BARFIELD                For       For        Management
01.4  DIRECTOR - MELDON K. GAFNER               For       For        Management
01.5  DIRECTOR - LEW W. GRAY                    For       For        Management
01.6  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.7  DIRECTOR - KATHLEEN A. O'NEIL             For       For        Management
01.8  DIRECTOR - GEORGE F. RAYMOND              For       For        Management
01.9  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.10 DIRECTOR - TOM C. TINSLEY                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.
03    PROPOSAL TO RATIFY AND APPROVE THE BMC    For       For        Management
      SOFTWARE, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THORLEIF KRARUP                For       For        Management
01.2  DIRECTOR - MARISA E. PRATT                For       For        Management
01.3  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF      For       For        Management
      BRIGHTPOINT'S 2004 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,173,953 SHARES
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. FARINSKY             For       Withheld   Management
01.2  DIRECTOR - NANCY H. HANDEL                For       Withheld   Management
01.3  DIRECTOR - EDDY W. HARTENSTEIN            For       For        Management
01.4  DIRECTOR - JOHN E. MAJOR                  For       Withheld   Management
01.5  DIRECTOR - SCOTT A. MCGREGOR              For       For        Management
01.6  DIRECTOR - ALAN E. ROSS                   For       For        Management
01.7  DIRECTOR - HENRY SAMUELI, PH.D.           For       For        Management
01.8  DIRECTOR - ROBERT E. SWITZ                For       Withheld   Management
02    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       For        Management
      OF BROADCOM'S 1998 STOCK INCENTIVE PLAN,
      AS PREVIOUSLY AMENDED AND RESTATED, ALL
      AS MORE FULLY DESCRIBED IN THE PROXY
      STATEMENT.
03    TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF BROADCOM'S 1998 EMPLOYEE STOCK
      PURCHASE PLAN, AS PREVIOUSLY AMENDED AND
      RESTATED, ALL AS MORE FULLY DESCRIBED IN
      THE PROXY STATEMENT.
04    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker:       BR             Security ID:  11133T103
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LESLIE A. BRUN                 For       For        Management
01.2  DIRECTOR - RICHARD J. DALY                For       For        Management
01.3  DIRECTOR - RICHARD J. HAVILAND            For       For        Management
01.4  DIRECTOR - ALEXANDRA LEBENTHAL            For       For        Management
01.5  DIRECTOR - STUART R. LEVINE               For       For        Management
01.6  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.7  DIRECTOR - ALAN J. WEBER                  For       For        Management
01.8  DIRECTOR - ARTHUR F. WEINBACH             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP      For       For        Management

- --------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621306
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
01.2  DIRECTOR - GLENN C. JONES                 For       For        Management
01.3  DIRECTOR - MICHAEL KLAYKO                 For       For        Management
02    AMENDMENT TO THE 1999 DIRECTOR OPTION     For       For        Management
      PLAN.
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF BROCADE
      COMMUNICATIONS SYSTEMS, INC FOR THE
      FISCAL YEAR ENDING OCTOBER 25, 2008.

- --------------------------------------------------------------------------------

CA, INC.

Ticker:       CA             Security ID:  12673P105
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RAYMOND J. BROMARK  For       For        Management
1B    ELECTION OF DIRECTOR: ALFONSE M. D'AMATO  For       Against    Management
1C    ELECTION OF DIRECTOR: GARY J. FERNANDES   For       For        Management
1D    ELECTION OF DIRECTOR: ROBERT E. LA BLANC  For       For        Management
1E    ELECTION OF DIRECTOR: CHRISTOPHER B.      For       For        Management
      LOFGREN
1F    ELECTION OF DIRECTOR: JAY W. LORSCH       For       Against    Management
1G    ELECTION OF DIRECTOR: WILLIAM E.          For       For        Management
      MCCRACKEN
1H    ELECTION OF DIRECTOR: LEWIS S. RANIERI    For       For        Management
1I    ELECTION OF DIRECTOR: WALTER P. SCHUETZE  For       For        Management
1J    ELECTION OF DIRECTOR: JOHN A. SWAINSON    For       For        Management
1K    ELECTION OF DIRECTOR: LAURA S. UNGER      For       For        Management
1L    ELECTION OF DIRECTOR: RON ZAMBONINI       For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       For        Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
04    TO APPROVE THE CA, INC. 2007 INCENTIVE    For       For        Management
      PLAN.
05    STOCKHOLDER PROPOSAL TO AMEND THE BY-LAWS Against   Against    Shareholder
      TO REQUIRE RATIFICATION OF CHIEF
      EXECUTIVE OFFICER COMPENSATION BY A
      SUPERMAJORITY OF INDEPENDENT BOARD
      MEMBERS.

- --------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BANNISTER               For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
01.10 DIRECTOR - H. HUGH SHELTON                For       For        Management
02    APPROVAL OF THE AMENDED 2002 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MICHAEL J. FISTER   For       For        Management
1B    ELECTION OF DIRECTOR: DONALD L. LUCAS     For       Against    Management
1C    ELECTION OF DIRECTOR: ALBERTO             For       For        Management
      SANGIOVANNI-VINCENTELLI
1D    ELECTION OF DIRECTOR: GEORGE M. SCALISE   For       Against    Management
1E    ELECTION OF DIRECTOR: JOHN B. SHOVEN      For       Against    Management
1F    ELECTION OF DIRECTOR: ROGER S. SIBONI     For       For        Management
1G    ELECTION OF DIRECTOR: JOHN A.C. SWAINSON  For       For        Management
1H    ELECTION OF DIRECTOR: LIP-BU TAN          For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE CADENCE   For       For        Management
      DESIGN SYSTEMS, INC. AMENDED AND RESTATED
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF CADENCE FOR ITS FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

CDW CORPORATION

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: AUG 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 29, 2007, AMONG CDW
      CORPORATION, VH HOLDINGS, INC. ("PARENT")
      AND VH MERGERSUB, INC. ("MERGER SUB"),
      WHICH PROVIDES FOR THE MERGER OF MERGER
      SUB, A WHOLLY OWNED SUBSIDIARY OF PARENT,
      WITH AND INTO
02    ADJOURN THE SPECIAL MEETING IF NECESSARY  For       For        Management
      OR APPROPRIATE TO PERMIT FURTHER
      SOLICITATION OF PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER.

- --------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.2  DIRECTOR - WILLIAM A. ETHERINGTON         For       For        Management
01.3  DIRECTOR - RICHARD S. LOVE                For       For        Management
01.4  DIRECTOR - CRAIG H. MUHLHAUSER            For       For        Management
01.5  DIRECTOR - GERALD W. SCHWARTZ             For       For        Management
01.6  DIRECTOR - CHARLES W. SZULUK              For       For        Management
01.7  DIRECTOR - DON TAPSCOTT                   For       For        Management
02    APPOINTMENT OF KPMG LLP AS AUDITOR AND    For       For        Management
      AUTHORIZATION OF THE BOARD OF DIRECTORS
      OF CELESTICA INC. TO FIX THE REMUNERATION
      OF THE AUDITOR.
03    ADOPTION OF THE RESOLUTION SET OUT IN THE For       For        Management
      SECTION "AMENDMENTS TO BY-LAW 1" IN THE
      MANAGEMENT INFORMATION CIRCULAR OF
      CELESTICA INC. DATED MARCH 9, 2008,
      APPROVING AMENDMENTS TO BY-LAW 1 OF
      CELESTICA INC.

- --------------------------------------------------------------------------------

CERIDIAN CORPORATION

Ticker:       CEN            Security ID:  156779100
Meeting Date: SEP 12, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      DATED AS OF MAY 30, 2007 AS AMENDED AS OF
      JULY 30, 2007, BY AND AMONG CERIDIAN
      CORPORATION ("CERIDIAN" OR THE
      "COMPANY"), FOUNDATION HOLDINGS, INC.
      ("PARENT") AND FOUNDATION MERGER SUB,
      INC. ("MERGER SUB"), AS IT MA
02.1  DIRECTOR - RONALD T. LEMAY                For       For        Management
02.2  DIRECTOR - GEORGE R. LEWIS                For       For        Management
02.3  DIRECTOR - KATHRYN V. MARINELLO           For       For        Management
02.4  DIRECTOR - L. WHITE MATTHEWS, III         For       For        Management
02.5  DIRECTOR - RICHARD SZAFRANSKI             For       For        Management
02.6  DIRECTOR - WILLIAM L. TRUBECK             For       For        Management
02.7  DIRECTOR - ALAN F. WHITE                  For       For        Management
03    RATIFY THE AUDIT COMMITTEE'S APPOINTMENT  For       For        Management
      OF KPMG LLP AS CERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
04    APPROVE THE ADJOURNMENT OF THE ANNUAL     For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF (1) THERE
      ARE INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER OR (2) A QUORUM IS NOT
      PRESENT AT

- --------------------------------------------------------------------------------

CHECKFREE CORPORATION

Ticker:       CKFR           Security ID:  162813109
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF AUGUST 2, 2007, AMONG
      FISERV, INC., BRAVES ACQUISITION CORP.
      AND CHECKFREE CORPORATION, AS IT MAY BE
      AMENDED FROM TIME TO TIME.
02    ADJOURNMENT OR POSTPONEMENT OF THE        For       For        Management
      SPECIAL MEETING TO A LATER DATE OR TIME,
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SUCH
      ADJOURNMENT OR POSTPONEMENT TO APPROVE
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF CLASS II DIRECTOR: HARVEY B.  For       For        Management
      CASH
1B    ELECTION OF CLASS II DIRECTOR: JUDITH M.  For       For        Management
      O'BRIEN
1C    ELECTION OF CLASS II DIRECTOR: GARY B.    For       For        Management
      SMITH
02    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF CIENA'S THIRD RESTATED CERTIFICATE OF
      INCORPORATION, AS AMENDED, TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 140 MILLION TO 290 MILLION AND
      TO MAKE CERTAIN OTHER CHANGES.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CIENA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1B    ELECTION OF DIRECTOR: M. MICHELE BURNS    For       For        Management
1C    ELECTION OF DIRECTOR: MICHAEL D. CAPELLAS For       For        Management
1D    ELECTION OF DIRECTOR: LARRY R. CARTER     For       For        Management
1E    ELECTION OF DIRECTOR: JOHN T. CHAMBERS    For       For        Management
1F    ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
1G    ELECTION OF DIRECTOR: DR. JOHN L.         For       Against    Management
      HENNESSY
1H    ELECTION OF DIRECTOR: RICHARD M.          For       For        Management
      KOVACEVICH
1I    ELECTION OF DIRECTOR: RODERICK C. MCGEARY For       For        Management
1J    ELECTION OF DIRECTOR: MICHAEL K. POWELL   For       For        Management
1K    ELECTION OF DIRECTOR: STEVEN M. WEST      For       For        Management
1L    ELECTION OF DIRECTOR: JERRY YANG          For       For        Management
02    TO APPROVE THE AMENDMENT AND EXTENSION OF For       For        Management
      THE 2005 STOCK INCENTIVE PLAN.
03    TO APPROVE THE EXECUTIVE INCENTIVE PLAN   For       For        Management
      WITH RESPECT TO CURRENT AND FUTURE
      COVERED EMPLOYEES AND EXECUTIVE OFFICERS.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CISCO'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JULY 26,
      2008.
05    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ESTABLISH A BOARD
      COMMITTEE ON HUMAN RIGHTS.
06    PROPOSAL SUBMITTED BY A SHAREHOLDER       Against   Against    Shareholder
      REQUESTING THAT THE BOARD ESTABLISH A
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD IN
      THE COMPANY'S EXECUTIVE COMPENSATION PLAN
      FOR SENIOR EXECUTIVES.
07    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO ADOPT A POLICY
      THAT SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS.
08    PROPOSAL SUBMITTED BY SHAREHOLDERS        Against   Against    Shareholder
      REQUESTING THE BOARD TO PUBLISH A REPORT
      TO SHAREHOLDERS WITHIN SIX MONTHS
      PROVIDING A SUMMARIZED LISTING AND
      ASSESSMENT OF CONCRETE STEPS CISCO COULD
      REASONABLY TAKE TO REDUCE THE LIKELIHOOD
      THAT ITS BUSINESS PRACTICES

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. DOW                 For       Withheld   Management
01.2  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
01.3  DIRECTOR - MARK B. TEMPLETON              For       For        Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN
03    DIRECTOR ELECTION MAJORITY VOTE STANDARD  Against   Against    Shareholder

- --------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: MURRAY J. DEMO      For       Against    Management
1B    ELECTION OF DIRECTOR: ASIFF S. HIRJI      For       Against    Management
02    AMENDMENT TO THE 2005 EQUITY INCENTIVE    For       For        Management
      PLAN.
03    RATIFY ERNST & YOUNG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT W. HOWE      For       For        Management
1B    ELECTION OF DIRECTOR: ROBERT E. WEISSMAN  For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JUNE E. TRAVIS                 For       For        Management
01.2  DIRECTOR - JAMES N. WHITSON               For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS SET FORTH UNDER THE
      ANNUAL INCENTIVE PLAN AS REQUIRED UNDER
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE AND THE REGULATIONS PROMULGATED
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRVING W. BAILEY, II           For       Withheld   Management
01.2  DIRECTOR - DAVID J. BARRAM                For       For        Management
01.3  DIRECTOR - STEPHEN L. BAUM                For       For        Management
01.4  DIRECTOR - RODNEY F. CHASE                For       For        Management
01.5  DIRECTOR - MICHAEL W. LAPHEN              For       For        Management
01.6  DIRECTOR - F. WARREN MCFARLAN             For       Withheld   Management
01.7  DIRECTOR - THOMAS H. PATRICK              For       Withheld   Management
02    APPROVAL OF 2007 EMPLOYEE INCENTIVE PLAN  For       For        Management
03    TO RATIFY THE APPOINTMENT OF INDEPENDENT  For       For        Management
      AUDITORS
04    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS
05    STOCKHOLDER PROPOSAL REGARDING DISCLOSURE Against   Against    Shareholder
      OF POLITICAL CONTRIBUTIONS

- --------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS W. ARCHER               For       For        Management
01.2  DIRECTOR - GURMINDER S. BEDI              For       For        Management
01.3  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.4  DIRECTOR - WILLIAM R. HALLING             For       For        Management
01.5  DIRECTOR - PETER KARMANOS, JR.            For       For        Management
01.6  DIRECTOR - FAYE ALEXANDER NELSON          For       For        Management
01.7  DIRECTOR - GLENDA D. PRICE                For       For        Management
01.8  DIRECTOR - W. JAMES PROWSE                For       For        Management
01.9  DIRECTOR - G. SCOTT ROMNEY                For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE APPROVAL OF THE 2007 LONG TERM        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. HILTON              For       For        Management
01.2  DIRECTOR - JEFFREY T. MCCABE              For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CONEXANT SYSTEMS, INC.

Ticker:       CNXT           Security ID:  207142100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. BILODEAU             For       For        Management
01.2  DIRECTOR - D. SCOTT MERCER                For       For        Management
02    APPROVE AN AMENDMENT TO THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO EFFECT A
      REVERSE STOCK SPLIT AT ONE OF FOUR RATIOS
      AT THE DISCRETION OF THE BOARD OF
      DIRECTORS.
03    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CONVERGYS CORPORATION

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. DILLON                For       Withheld   Management
01.2  DIRECTOR - SIDNEY A. RIBEAU               For       Withheld   Management
01.3  DIRECTOR - DAVID R. WHITWAM               For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT ACCOUNTANTS.
03    TO APPROVE THE RE-ADOPTION OF THE         For       For        Management
      CONVERGYS CORPORATION LONG-TERM INCENTIVE
      PLAN.
04    SHAREHOLDER PROPOSAL                      Against   Against    Shareholder

- --------------------------------------------------------------------------------

CORNING INCORPORATED

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN SEELY BROWN               For       Withheld   Management
01.2  DIRECTOR - GORDON GUND                    For       Withheld   Management
01.3  DIRECTOR - KURT M. LANDGRAF               For       For        Management
01.4  DIRECTOR - H. ONNO RUDING                 For       Withheld   Management
02    APPROVE THE AMENDMENT OF THE 2005         For       For        Management
      EMPLOYEE EQUITY PARTICIPATION PROGRAM.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS CORNING'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CREE, INC.

Ticker:       CREE           Security ID:  225447101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES M. SWOBODA             For       For        Management
01.2  DIRECTOR - JOHN W. PALMOUR, PH.D.         For       For        Management
01.3  DIRECTOR - DOLPH W. VON ARX               For       For        Management
01.4  DIRECTOR - JAMES E. DYKES                 For       For        Management
01.5  DIRECTOR - CLYDE R. HOSEIN                For       For        Management
01.6  DIRECTOR - HARVEY A. WAGNER               For       For        Management
01.7  DIRECTOR - THOMAS H. WERNER               For       For        Management
02    APPROVAL OF AMENDMENTS TO THE 2004        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. RODGERS                   For       For        Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - ERIC A. BENHAMOU               For       For        Management
01.4  DIRECTOR - LLOYD CARNEY                   For       For        Management
01.5  DIRECTOR - JAMES R. LONG                  For       For        Management
01.6  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.7  DIRECTOR - EVERT VAN DE VEN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR FISCAL YEAR 2008.
03    PROPOSAL TO AMEND AND RESTATE THE 1994    For       For        Management
      STOCK PLAN.
04    PROPOSAL TO APPROVE THE PERFORMANCE BONUS For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - MARK F. O'NEIL                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AMEND AND RESTATE DEALERTRACK'S        For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE AWARD
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. CARTY                For       For        Management
01.2  DIRECTOR - MICHAEL S. DELL                For       For        Management
01.3  DIRECTOR - WILLIAM H. GRAY, III           For       For        Management
01.4  DIRECTOR - SALLIE L. KRAWCHECK            For       For        Management
01.5  DIRECTOR - ALAN (A.G.) LAFLEY             For       For        Management
01.6  DIRECTOR - JUDY C. LEWENT                 For       For        Management
01.7  DIRECTOR - KLAUS S. LUFT                  For       For        Management
01.8  DIRECTOR - THOMAS W. LUCE, III            For       Withheld   Management
01.9  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.10 DIRECTOR - MICHAEL A. MILES               For       For        Management
01.11 DIRECTOR - SAM NUNN                       For       For        Management
02    RATIFICATION OF INDEPENDENT AUDITOR       For       For        Management
03    APPROVAL OF THE AMENDED AND RESTATED 2002 For       For        Management
      LONG-TERM INCENTIVE PLAN
SH1   EXECUTIVE STOCKOWNERSHIP GUIDELINES       Against   Against    Shareholder
SH2   DECLARATION OF DIVIDEND                   Against   Against    Shareholder

- --------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS F. MADISON              For       For        Management
02    TO APPROVE THE 2008 PERFORMANCE BONUS     For       For        Management
      PLAN.
03    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF THE BOARD OF DIRECTORS OF
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF THE COMPANY FOR ITS FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY DOLBY                      For       For        Management
01.2  DIRECTOR - BILL JASPER                    For       For        Management
01.3  DIRECTOR - PETER GOTCHER                  For       For        Management
01.4  DIRECTOR - TED HALL                       For       For        Management
01.5  DIRECTOR - SANFORD ROBERTSON              For       For        Management
01.6  DIRECTOR - ROGER SIBONI                   For       For        Management
02    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING SEPTEMBER 26, 2008.

- --------------------------------------------------------------------------------

DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. ARGYROS              For       For        Management
01.2  DIRECTOR - THOMAS A. MCDONNELL            For       Withheld   Management
01.3  DIRECTOR - M. JEANNINE STRANDJORD         For       Withheld   Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

EARTHLINK, INC.

Ticker:       ELNK           Security ID:  270321102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SKY D. DAYTON                  For       For        Management
01.2  DIRECTOR - WILLIAM H. HARRIS, JR.         For       For        Management
01.3  DIRECTOR - ROLLA P. HUFF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS TO SERVE AS
      EARTHLINK'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRED D. ANDERSON    For       For        Management
1B    ELECTION OF DIRECTOR: EDWARD W. BARNHOLT  For       For        Management
1C    ELECTION OF DIRECTOR: SCOTT D. COOK       For       For        Management
1D    ELECTION OF DIRECTOR: JOHN J. DONAHOE     For       For        Management
02    APPROVAL OF OUR 2008 EQUITY INCENTIVE     For       For        Management
      AWARD PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT AUDITORS FOR OUR FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

- --------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: LEONARD S. COLEMAN  For       For        Management
1B    ELECTION OF DIRECTOR: GARY M. KUSIN       For       For        Management
1C    ELECTION OF DIRECTOR: GREGORY B. MAFFEI   For       For        Management
1D    ELECTION OF DIRECTOR: TIMOTHY MOTT        For       For        Management
1E    ELECTION OF DIRECTOR: VIVEK PAUL          For       For        Management
1F    ELECTION OF DIRECTOR: LAWRENCE F. PROBST  For       For        Management
      III
1G    ELECTION OF DIRECTOR: JOHN S. RICCITIELLO For       For        Management
1H    ELECTION OF DIRECTOR: RICHARD A. SIMONSON For       For        Management
1I    ELECTION OF DIRECTOR: LINDA J. SRERE      For       For        Management
02    AMENDMENTS TO THE 2000 EQUITY INCENTIVE   For       For        Management
      PLAN
03    AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN
04    APPROVAL OF THE ELECTRONIC ARTS INC.      For       For        Management
      EXECUTIVE BONUS PLAN
05    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORPORATION

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: W. ROY DUNBAR       For       For        Management
1B    ELECTION OF DIRECTOR: MARTIN C. FAGA      For       For        Management
1C    ELECTION OF DIRECTOR: S. MALCOLM GILLIS   For       For        Management
1D    ELECTION OF DIRECTOR: RAY J. GROVES       For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN M. HANCOCK    For       For        Management
1F    ELECTION OF DIRECTOR: JEFFREY M. HELLER   For       For        Management
1G    ELECTION OF DIRECTOR: RAY L. HUNT         For       For        Management
1H    ELECTION OF DIRECTOR: EDWARD A. KANGAS    For       For        Management
1I    ELECTION OF DIRECTOR: RONALD A.           For       For        Management
      RITTENMEYER
1J    ELECTION OF DIRECTOR: JAMES K. SIMS       For       For        Management
1K    ELECTION OF DIRECTOR: R. DAVID YOST       For       For        Management
1L    ELECTION OF DIRECTOR: ERNESTO ZEDILLO     For       For        Management
02    RATIFICATION OF APPOINTMENT OF AUDITORS   For       For        Management
03    BOARD OF DIRECTORS PROPOSAL TO REAPPROVE  For       For        Management
      THE 2003 AMENDED AND RESTATED INCENTIVE
      PLAN
04    BOARD OF DIRECTORS PROPOSAL TO AMEND      For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW 25%
      OF SHAREHOLDERS TO CALL A SPECIAL MEETING
05    SHAREHOLDER PROPOSAL REGARDING ADVISORY   Against   Against    Shareholder
      VOTE ON EXECUTIVE PAY

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - JAMES S. GREENE                For       For        Management
01.4  DIRECTOR - DAN MAYDAN                     For       For        Management
01.5  DIRECTOR - FRED ROSENZWEIG                For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.
03    TO APPROVE THE ELECTRONICS FOR IMAGING,   For       For        Management
      INC 2007 EQUITY INCENTIVE PLAN AND THE
      RESERVATION OF AN AGGREGATE OF 3,300,000
      SHARES OF THE COMPANY'S COMMON STOCK FOR
      ISSUANCE PURSUANT TO SUCH PLAN.

- --------------------------------------------------------------------------------

ELECTRONICS FOR IMAGING, INC.

Ticker:       EFII           Security ID:  286082102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GILL COGAN                     For       For        Management
01.2  DIRECTOR - GUY GECHT                      For       For        Management
01.3  DIRECTOR - THOMAS GEORGENS                For       For        Management
01.4  DIRECTOR - JAMES S. GREENE                For       For        Management
01.5  DIRECTOR - RICHARD A. KASHNOW             For       For        Management
01.6  DIRECTOR - DAN MAYDAN                     For       For        Management
01.7  DIRECTOR - FRED ROSENZWEIG                For       For        Management
02    TO APPROVE THE RATIFICATION OF THE        For       For        Management
      APPOINTMENT OF THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       For        Management
01.2  DIRECTOR - MICHAEL J. CRONIN              For       For        Management
01.3  DIRECTOR - GAIL DEEGAN                    For       For        Management
01.4  DIRECTOR - JOHN R. EGAN                   For       For        Management
01.5  DIRECTOR - W. PAUL FITZGERALD             For       For        Management
01.6  DIRECTOR - OLLI-PEKKA KALLASVUO           For       For        Management
01.7  DIRECTOR - EDMUND F. KELLY                For       For        Management
01.8  DIRECTOR - WINDLE B. PRIEM                For       For        Management
01.9  DIRECTOR - PAUL SAGAN                     For       For        Management
01.10 DIRECTOR - DAVID N. STROHM                For       For        Management
01.11 DIRECTOR - JOSEPH M. TUCCI                For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF PRICEWATERHOUSECOOPERS LLP
      AS EMC'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION AND BYLAWS TO IMPLEMENT
      MAJORITY VOTE FOR DIRECTORS, AS DESCRIBED
      IN EMC'S PROXY STATEMENT.
04    TO APPROVE AMENDMENTS TO EMC'S ARTICLES   For       For        Management
      OF ORGANIZATION TO IMPLEMENT SIMPLE
      MAJORITY VOTE, AS DESCRIBED IN EMC'S
      PROXY STATEMENT.

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EMULEX CORPORATION

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED B. COX                    For       For        Management
01.2  DIRECTOR - MICHAEL P. DOWNEY              For       For        Management
01.3  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.4  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.5  DIRECTOR - ROBERT H. GOON                 For       For        Management
01.6  DIRECTOR - DON M. LYLE                    For       For        Management
01.7  DIRECTOR - JAMES M. MCCLUNEY              For       For        Management
01.8  DIRECTOR - DEAN A. YOOST                  For       For        Management
02    RATIFICATION AND APPROVAL OF THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN, AS AMENDED AND
      RESTATED. PROPOSAL TO RATIFY AND APPROVE
      THE ADOPTION OF THE 2005 EQUITY INCENTIVE
      PLAN, AS AMENDED AND RESTATED.
03    RATIFICATION AND APPROVAL OF THE EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN. PROPOSAL TO RATIFY
      AND APPROVE THE ADOPTION OF THE EMPLOYEE
      STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ENTEGRIS, INC.

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GIDEON ARGOV                   For       For        Management
01.2  DIRECTOR - MICHAEL A. BRADLEY             For       For        Management
01.3  DIRECTOR - MICHAEL P.C. CARNS             For       For        Management
01.4  DIRECTOR - DANIEL W. CHRISTMAN            For       For        Management
01.5  DIRECTOR - GARY F. KLINGL                 For       For        Management
01.6  DIRECTOR - ROGER D. MCDANIEL              For       For        Management
01.7  DIRECTOR - PAUL L.H. OLSON                For       For        Management
01.8  DIRECTOR - BRIAN F. SULLIVAN              For       For        Management
02    RATIFY APPOINTMENT OF KPMG LLP AS         For       For        Management
      ENTEGRIS' INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVE AMENDED AND RESTATED ENTEGRIS     For       For        Management
      INCENTIVE PLAN TO ADD PERFORMANCE
      CRITERIA AND LIMITATIONS ON AWARDS.
04    APPROVE AMENDMENTS TO THE 2001 EQUITY     For       For        Management
      INCENTIVE PLAN AND THE 1999 LONG TERM
      INCENTIVE AND STOCK OPTION PLAN TO ADD
      PERFORMANCE CRITERIA AND LIMITATIONS ON
      AWARDS.

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EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN T. CLONTZ               For       For        Management
01.2  DIRECTOR - STEVEN P. ENG                  For       For        Management
01.3  DIRECTOR - GARY F. HROMADKO               For       For        Management
01.4  DIRECTOR - SCOTT G. KRIENS                For       For        Management
01.5  DIRECTOR - IRVING F. LYONS, III           For       For        Management
01.6  DIRECTOR - CHRISTOPHER B. PAISLEY         For       For        Management
01.7  DIRECTOR - STEPHEN M. SMITH               For       For        Management
01.8  DIRECTOR - PETER F. VAN CAMP              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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EURONET WORLDWIDE, INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ANDRZEJ OLECHOWSKI         For       For        Management
01.2  DIRECTOR - ERIBERTO R. SCOCIMARA          For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

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EXPEDIA, INC.

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. (SKIP) BATTLE             For       For        Management
01.2  DIRECTOR - SIMON J. BREAKWELL             For       For        Management
01.3  DIRECTOR - BARRY DILLER                   For       For        Management
01.4  DIRECTOR - JONATHAN L. DOLGEN             For       For        Management
01.5  DIRECTOR - WILLIAM R. FITZGERALD          For       For        Management
01.6  DIRECTOR - CRAIG A. JACOBSON              For       For        Management
01.7  DIRECTOR - VICTOR A. KAUFMAN              For       For        Management
01.8  DIRECTOR - PETER M. KERN                  For       For        Management
01.9  DIRECTOR - DARA KHOSROWSHAHI              For       For        Management
01.10 DIRECTOR - JOHN C. MALONE                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE EXPEDIA,  For       For        Management
      INC. 2005 STOCK AND ANNUAL INCENTIVE PLAN
      TO INCREASE THE NUMBER OF SHARES OF
      EXPEDIA COMMON STOCK AUTHORIZED FOR THE
      ISSUANCE THEREUNDER BY 7,500,000.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS EXPEDIA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GARY AMES                   For       For        Management
01.2  DIRECTOR - SCOTT THOMPSON                 For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR 2008.

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FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FAIR ISAAC CORPORATION

Ticker:       FIC            Security ID:  303250104
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. GEORGE BATTLE               For       For        Management
01.2  DIRECTOR - TONY J. CHRISTIANSON           For       For        Management
01.3  DIRECTOR - NICHOLAS F. GRAZIANO           For       For        Management
01.4  DIRECTOR - MARK N. GREENE                 For       For        Management
01.5  DIRECTOR - ALEX W. HART                   For       For        Management
01.6  DIRECTOR - GUY R. HENSHAW                 For       For        Management
01.7  DIRECTOR - JAMES D. KIRSNER               For       For        Management
01.8  DIRECTOR - WILLIAM J. LANSING             For       For        Management
01.9  DIRECTOR - ALLAN Z. LOREN                 For       For        Management
01.10 DIRECTOR - MARGARET L. TAYLOR             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTL., INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES P. CARINALLI           For       For        Management
01.2  DIRECTOR - ROBERT F. FRIEL                For       For        Management
01.3  DIRECTOR - THOMAS L. MAGNANTI             For       For        Management
01.4  DIRECTOR - KEVIN J. MCGARITY              For       For        Management
01.5  DIRECTOR - BRYAN R. ROUB                  For       For        Management
01.6  DIRECTOR - RONALD W. SHELLY               For       For        Management
01.7  DIRECTOR - MARK S. THOMPSON               For       For        Management
02    PROPOSAL TO AMEND AND APPROVE THE         For       For        Management
      FAIRCHILD SEMICONDUCTOR 2007 STOCK PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FIDELITY NAT'L INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARSHALL HAINES                For       Withheld   Management
01.2  DIRECTOR - DAVID K. HUNT                  For       For        Management
01.3  DIRECTOR - CARY H. THOMPSON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE FIDELITY NATIONAL          For       For        Management
      INFORMATION SERVICES, INC. 2008 OMNIBUS
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST DATA CORPORATION

Ticker:       FDC            Security ID:  319963104
Meeting Date: JUL 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF APRIL 1, 2007, AMONG
      NEW OMAHA HOLDINGS L.P., OMAHA
      ACQUISITION CORPORATION AND FIRST DATA
      CORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D.F. DILLON*                   For       For        Management
01.2  DIRECTOR - G.J. LEVY*                     For       For        Management
01.3  DIRECTOR - D.J. O'LEARY*                  For       For        Management
01.4  DIRECTOR - G.M. RENWICK*                  For       For        Management
01.5  DIRECTOR - D.R. SIMONS**                  For       For        Management
01.6  DIRECTOR - P.J. KIGHT***                  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUCH              For       For        Management
01.2  DIRECTOR - JOHN C. HART                   For       For        Management
01.3  DIRECTOR - ANGUS L MACDONALD              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
       COMPANY IS AUTHORIZED TO ISSUE FROM
      200,000,000 TO 500,000,000
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. HOMA BAHRAMI               For       For        Management
01.2  DIRECTOR - G. CARL EVERETT, JR.           For       For        Management
01.3  DIRECTOR - DR. MARIO RUSCEV               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      FORMFACTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.
03    APPROVAL OF MATERIAL TERMS UNDER          For       For        Management
      FORMFACTOR'S 2002 EQUITY INCENTIVE PLAN
      WITH RESPECT TO SECTION 162(M) OF THE
      INTERNAL REVENUE CODE.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUL 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BOBBY R. JOHNSON, JR.          For       Withheld   Management
01.2  DIRECTOR - ALFRED J. AMOROSO              For       For        Management
01.3  DIRECTOR - C.N. KEATING, JR.              For       For        Management
01.4  DIRECTOR - J. STEVEN YOUNG                For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - CELESTE VOLZ FORD              For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

FOUNDRY NETWORKS, INC.

Ticker:       FDRY           Security ID:  35063R100
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: BOBBY R. JOHNSON,   For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: ALFRED J. AMOROSO   For       For        Management
1C    ELECTION OF DIRECTOR: C.N. KEATING, JR.   For       For        Management
1D    ELECTION OF DIRECTOR: J. STEVEN YOUNG     For       For        Management
1E    ELECTION OF DIRECTOR: ALAN L. EARHART     For       For        Management
1F    ELECTION OF DIRECTOR: CELESTE VOLZ FORD   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GARTNER INC.

Ticker:       IT             Security ID:  366651107
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BINGLE              For       For        Management
01.2  DIRECTOR - RICHARD J. BRESSLER            For       For        Management
01.3  DIRECTOR - KAREN E. DYKSTRA               For       For        Management
01.4  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.5  DIRECTOR - ANNE SUTHERLAND FUCHS          For       For        Management
01.6  DIRECTOR - WILLIAM O. GRABE               For       For        Management
01.7  DIRECTOR - EUGENE A. HALL                 For       For        Management
01.8  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.9  DIRECTOR - JOHN R. JOYCE                  For       For        Management
01.10 DIRECTOR - STEPHEN G. PAGLIUCA            For       For        Management
01.11 DIRECTOR - JAMES C. SMITH                 For       For        Management
01.12 DIRECTOR - JEFFREY W. UBBEN               For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS GARTNER'S INDEPENDENT AUDITORS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GLOBAL PAYMENTS INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWIN H. BURBA, JR.            For       For        Management
01.2  DIRECTOR - RAYMOND L. KILLIAN             For       For        Management
01.3  DIRECTOR - RUTH ANN MARSHALL              For       For        Management

- --------------------------------------------------------------------------------

GOOGLE INC.

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERIC SCHMIDT                   For       For        Management
01.2  DIRECTOR - SERGEY BRIN                    For       For        Management
01.3  DIRECTOR - LARRY PAGE                     For       For        Management
01.4  DIRECTOR - L. JOHN DOERR                  For       For        Management
01.5  DIRECTOR - JOHN L. HENNESSY               For       Withheld   Management
01.6  DIRECTOR - ARTHUR D. LEVINSON             For       For        Management
01.7  DIRECTOR - ANN MATHER                     For       For        Management
01.8  DIRECTOR - PAUL S. OTELLINI               For       For        Management
01.9  DIRECTOR - K. RAM SHRIRAM                 For       For        Management
01.10 DIRECTOR - SHIRLEY M. TILGHMAN            For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF GOOGLE INC. FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 For       Against    Management
      STOCK PLAN TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      ISSUABLE THEREUNDER BY 6,500,000.
04    STOCKHOLDER PROPOSAL REGARDING INTERNET   Against   Against    Shareholder
      CENSORSHIP.
05    STOCKHOLDER PROPOSAL REGARDING THE        Against   Against    Shareholder
      CREATION OF A BOARD COMMITTEE ON HUMAN
      RIGHTS.

- --------------------------------------------------------------------------------

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: THOMAS A. DATTILO
1B    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: HOWARD L. LANCE
1C    ELECTION OF A DIRECTOR FOR A THREE-YEAR   For       For        Management
      TERM EXPIRING IN 2010: JAMES C. STOFFEL
02    RATIFICATION OF THE APPOINTMENT BY OUR    For       For        Management
      AUDIT COMMITTEE OF ERNST & YOUNG LLP AS
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

HEWITT ASSOCIATES, INC.

Ticker:       HEW            Security ID:  42822Q100
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL P. FRADIN              For       For        Management
01.2  DIRECTOR - CHERYL A. FRANCIS              For       For        Management
01.3  DIRECTOR - ALEX J. MANDL                  For       For        Management
01.4  DIRECTOR - THOMAS J. NEFF                 For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      GLOBAL STOCK AND INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
1B    ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
1C    ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
1D    ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
1E    ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
1F    ELECTION OF DIRECTOR: J.Z. HYATT          For       For        Management
1G    ELECTION OF DIRECTOR: J.R. JOYCE          For       For        Management
1H    ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
1I    ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
1J    ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008

- --------------------------------------------------------------------------------

HITTITE MICROWAVE CORP

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN G. DALY                For       For        Management
01.2  DIRECTOR - ERNEST L. GODSHALK             For       For        Management
01.3  DIRECTOR - RICK D. HESS                   For       For        Management
01.4  DIRECTOR - ADRIENNE M. MARKHAM            For       For        Management
01.5  DIRECTOR - BRIAN P. MCALOON               For       For        Management
01.6  DIRECTOR - COSMO S. TRAPANI               For       For        Management
01.7  DIRECTOR - FRANKLIN WEIGOLD               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF HITTITE MICROWAVE CORPORATION FOR
      2008.

- --------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LINDA W. HART                  For       Withheld   Management
01.2  DIRECTOR - RAYMOND LEUNG                  For       For        Management
01.3  DIRECTOR - MARK E. LUCAS                  For       For        Management
01.4  DIRECTOR - CHARLES REICH                  For       Withheld   Management
01.5  DIRECTOR - FRANK P. RUSSOMANNO            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
01.2  DIRECTOR - MARK A. BERTELSEN              For       For        Management
01.3  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
02    TO APPROVE THE ADOPTION OF A NEW EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN, RESERVING 8,850,000
      SHARES OF COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INFORMATICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD I. ATKINS               For       For        Management
01.2  DIRECTOR - LESLIE S. HEISZ                For       For        Management
01.3  DIRECTOR - MARTHA INGRAM                  For       For        Management
01.4  DIRECTOR - LINDA FAYNE LEVINSON           For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE 2003     For       For        Management
      EQUITY INCENTIVE PLAN.
03    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT YEAR.

- --------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOCK TAN                       For       For        Management
01.2  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.3  DIRECTOR - JOHN SCHOFIELD                 For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S 1984 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE SHARES RESERVED FOR
      ISSUANCE THEREUNDER FROM 13,100,000 TO
      15,100,000.
03    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED CERTIFICATE OF
      INCORPORATION TO REMOVE THE CLASSIFIED
      BOARD STRUCTURE.
04    RATIFICATION OF SELECTION OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CRAIG R. BARRETT    For       For        Management
1B    ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY For       For        Management
1C    ELECTION OF DIRECTOR: CAROL A. BARTZ      For       For        Management
1D    ELECTION OF DIRECTOR: SUSAN L. DECKER     For       For        Management
1E    ELECTION OF DIRECTOR: REED E. HUNDT       For       For        Management
1F    ELECTION OF DIRECTOR: PAUL S. OTELLINI    For       For        Management
1G    ELECTION OF DIRECTOR: JAMES D. PLUMMER    For       For        Management
1H    ELECTION OF DIRECTOR: DAVID S. POTTRUCK   For       For        Management
1I    ELECTION OF DIRECTOR: JANE E. SHAW        For       For        Management
1J    ELECTION OF DIRECTOR: JOHN L. THORNTON    For       For        Management
1K    ELECTION OF DIRECTOR: DAVID B. YOFFIE     For       For        Management
02    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      YEAR.
03    STOCKHOLDER PROPOSAL TO AMEND THE BYLAWS  Against   Against    Shareholder
      TO ESTABLISH A BOARD COMMITTEE ON
      SUSTAINABILITY.

- --------------------------------------------------------------------------------

INTERDIGITAL INC.

Ticker:       IDCC           Security ID:  45867G101
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARRY G. CAMPAGNA              For       Withheld   Management
01.2  DIRECTOR - STEVEN T. CLONTZ               For       Withheld   Management
01.3  DIRECTOR - EDWARD B. KAMINS               For       Withheld   Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF INTERDIGITAL, INC. FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERMEC, INC.

Ticker:       IN             Security ID:  458786100
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. BYRNE               For       For        Management
01.2  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.3  DIRECTOR - LYDIA H. KENNARD               For       For        Management
01.4  DIRECTOR - ALLEN J. LAUER                 For       For        Management
01.5  DIRECTOR - STEPHEN P. REYNOLDS            For       For        Management
01.6  DIRECTOR - STEVEN B. SAMPLE               For       For        Management
01.7  DIRECTOR - OREN G. SHAFFER                For       For        Management
01.8  DIRECTOR - LARRY D. YOST                  For       For        Management
02    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INTERMEC, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    APPROVE THE INTERMEC, INC. 2008 EMPLOYEE  For       For        Management
      STOCK PURCHASE PLAN.
04    APPROVE THE INTERMEC, INC. 2008 OMNIBUS   For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. BLACK                       For       For        Management
01.2  DIRECTOR - W.R. BRODY                     For       For        Management
01.3  DIRECTOR - K.I. CHENAULT                  For       For        Management
01.4  DIRECTOR - M.L. ESKEW                     For       For        Management
01.5  DIRECTOR - S.A. JACKSON                   For       For        Management
01.6  DIRECTOR - L.A. NOTO                      For       For        Management
01.7  DIRECTOR - J.W. OWENS                     For       For        Management
01.8  DIRECTOR - S.J. PALMISANO                 For       For        Management
01.9  DIRECTOR - J.E. SPERO                     For       For        Management
01.10 DIRECTOR - S. TAUREL                      For       For        Management
01.11 DIRECTOR - L.H. ZAMBRANO                  For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    STOCKHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
04    STOCKHOLDER PROPOSAL ON EXECUTIVE         Against   Against    Shareholder
      COMPENSATION
05    STOCKHOLDER PROPOSAL ON BOARD COMMITTEE   Against   Against    Shareholder
      ON HUMAN RIGHTS
06    STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS  Against   For        Shareholder
07    STOCKHOLDER PROPOSAL ON ADVISORY VOTE ON  Against   Against    Shareholder
      EXECUTIVE COMPENSATION

- --------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. BELL                  For       For        Management
01.2  DIRECTOR - DR. ROBERT W. CONN             For       For        Management
01.3  DIRECTOR - JAMES V. DILLER                For       For        Management
01.4  DIRECTOR - GARY E. GIST                   For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - GREGORY LANG                   For       For        Management
01.7  DIRECTOR - JAN PEETERS                    For       For        Management
01.8  DIRECTOR - ROBERT N. POKELWALDT           For       For        Management
01.9  DIRECTOR - JAMES A. URRY                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT, REGISTERED
      CERTIFIED PUBLIC ACCOUNTANTS.
03    TO APPROVE AND ADOPT THE 2008 EQUITY      For       For        Management
      COMPENSATION PLAN WITH 12.3 MILLION
      SHARES AVAILABLE FOR ISSUANCE UNDER THE
      PLAN.
04    TO RATIFY AN AMENDMENT TO INCREASE THE    For       For        Management
      NUMBER OF SHARES AUTHORIZED UNDER THE
      2000 EMPLOYEE STOCK PURCHASE PLAN FROM
      2,333,334 TO 2,533,334, AN INCREASE OF
      200,000 SHARES AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.2  DIRECTOR - CHRISTOPHER W. BRODY           For       For        Management
01.3  DIRECTOR - WILLIAM V. CAMPBELL            For       For        Management
01.4  DIRECTOR - SCOTT D. COOK                  For       For        Management
01.5  DIRECTOR - DIANE B. GREENE                For       For        Management
01.6  DIRECTOR - MICHAEL R. HALLMAN             For       For        Management
01.7  DIRECTOR - EDWARD A. KANGAS               For       For        Management
01.8  DIRECTOR - SUZANNE NORA JOHNSON           For       For        Management
01.9  DIRECTOR - DENNIS D. POWELL               For       For        Management
01.10 DIRECTOR - STRATTON D. SCLAVOS            For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.
03    APPROVE THE AMENDMENT TO OUR 2005 EQUITY  For       For        Management
      INCENTIVE PLAN.
04    APPROVE THE ADOPTION OF OUR SENIOR        For       For        Management
      EXECUTIVE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLARKE H. BAILEY               For       For        Management
01.2  DIRECTOR - CONSTANTIN R. BODEN            For       For        Management
01.3  DIRECTOR - ROBERT T. BRENNAN              For       For        Management
01.4  DIRECTOR - KENT P. DAUTEN                 For       For        Management
01.5  DIRECTOR - MICHAEL LAMACH                 For       For        Management
01.6  DIRECTOR - ARTHUR D. LITTLE               For       For        Management
01.7  DIRECTOR - C. RICHARD REESE               For       For        Management
01.8  DIRECTOR - VINCENT J. RYAN                For       For        Management
01.9  DIRECTOR - LAURIE A. TUCKER               For       For        Management
02    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2002 STOCK
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK AUTHORIZED FOR
      ISSUANCE THEREUNDER BY 7,500,000 FROM
      12,528,815 TO 20,028,815 AND EXTEND THE
      TERMINATION DATE THEREUN
03    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2006 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY THE
      DEFINITION OF PARTICIPANT, INCREASE THE
      MAXIMUM COMPENSATION PAYABLE THEREUNDER
      AND MODIFY AND RE-APPROVE THE PAYMENT
      CRITERIA THEREUNDER.
04    THE APPROVAL OF AN AMENDMENT TO THE IRON  For       For        Management
      MOUNTAIN INCORPORATED 2003 SENIOR
      EXECUTIVE INCENTIVE PROGRAM TO MODIFY AND
      RE-APPROVE THE PAYMENT CRITERIA
      THEREUNDER.
05    THE RATIFICATION OF THE SELECTION BY THE  For       For        Management
      AUDIT COMMITTEE OF DELOITTE & TOUCHE LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. ELIASSEN                For       For        Management
01.2  DIRECTOR - CHARLES H. GAYLORD             For       For        Management
01.3  DIRECTOR - GARY E. PRUITT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE J2 GLOBAL'S 2007 STOCK PLAN.   For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - W. BRIAN KRETZMER              For       For        Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       For        Management
01.5  DIRECTOR - JOHN F. RIELEY                 For       For        Management
01.6  DIRECTOR - STEPHEN ROSS                   For       For        Management
01.7  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 3,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2007.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

JABIL CIRCUIT, INC.

Ticker:       JBL            Security ID:  466313103
Meeting Date: JAN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAURENCE S. GRAFSTEIN          For       For        Management
01.2  DIRECTOR - MEL S. LAVITT                  For       For        Management
01.3  DIRECTOR - TIMOTHY L. MAIN                For       For        Management
01.4  DIRECTOR - WILLIAM D. MOREAN              For       For        Management
01.5  DIRECTOR - LAWRENCE J. MURPHY             For       For        Management
01.6  DIRECTOR - FRANK A. NEWMAN                For       For        Management
01.7  DIRECTOR - STEVEN A. RAYMUND              For       For        Management
01.8  DIRECTOR - THOMAS A. SANSONE              For       For        Management
01.9  DIRECTOR - KATHLEEN A. WALTERS            For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      SIZE OF THE JABIL CIRCUIT, INC. 2002
      STOCK INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      JABIL'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANT FOR THE FISCAL YEAR ENDING
      AUGUST 31, 2008.

- --------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HALL                        For       For        Management
01.2  DIRECTOR - M. HENRY                       For       For        Management
01.3  DIRECTOR - J. ELLIS                       For       For        Management
01.4  DIRECTOR - C. CURRY                       For       For        Management
01.5  DIRECTOR - W. BROWN                       For       For        Management
01.6  DIRECTOR - M. FLANIGAN                    For       For        Management
01.7  DIRECTOR - M. SHEPARD                     For       For        Management
01.8  DIRECTOR - J. PRIM                        For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2006 EMPLOYEE STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S 2007 ANNUAL      For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

JDS UNIPHASE CORPORATION

Ticker:       JDSU           Security ID:  46612J507
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE D. DAY                   For       For        Management
01.2  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.3  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
02    TO APPROVE THE EXTENSION OF JDS UNIPHASE  For       For        Management
      CORPORATION'S AMENDED AND RESTATED 1998
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR JDS UNIPHASE CORPORATION FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY B. CRANSTON               For       For        Management
01.2  DIRECTOR - J. MICHAEL LAWRIE              For       For        Management
02    APPROVAL OF THE JUNIPER NETWORKS, INC.    For       For        Management
      2008 EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP, AN     For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, AS AUDITORS.

- --------------------------------------------------------------------------------

KLA-TENCOR CORPORATION

Ticker:       KLAC           Security ID:  482480100
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. BARNHOLT             For       For        Management
01.2  DIRECTOR - STEPHEN P. KAUFMAN             For       For        Management
01.3  DIRECTOR - RICHARD P. WALLACE             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2004       For       For        Management
      EQUITY INCENTIVE PLAN ("2004 EQUITY
      PLAN") TO A) INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE UNDER THE
      2004 EQUITY PLAN BY 8,500,000 SHARES, B)
      EXPAND AND REAPPROVE THE LIST OF
      CORPORATE PERFORMANCE GOALS TO WHI
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS, INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILTON E. COOPER               For       For        Management
01.2  DIRECTOR - MALCOLM J. GUDIS               For       For        Management
01.3  DIRECTOR - JOHN E. LAWLER                 For       For        Management
01.4  DIRECTOR - B. BOYKIN ROSE                 For       For        Management
02    APPROVAL OF L-1 IDENTITY SOLUTIONS, INC.  For       For        Management
      2008 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR L-1 IDENTITY
      SOLUTIONS, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.2  DIRECTOR - DAVID G. ARSCOTT               For       For        Management
01.3  DIRECTOR - ROBERT M. BERDAHL              For       For        Management
01.4  DIRECTOR - RICHARD J. ELKUS, JR.          For       For        Management
01.5  DIRECTOR - JACK R. HARRIS                 For       For        Management
01.6  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.7  DIRECTOR - CATHERINE P. LEGO              For       For        Management
01.8  DIRECTOR - STEPHEN G. NEWBERRY            For       For        Management
01.9  DIRECTOR - SEIICHI WATANABE               For       For        Management
01.10 DIRECTOR - PATRICIA S. WOLPERT            For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAWSON SOFTWARE, INC.

Ticker:       LWSN           Security ID:  52078P102
Meeting Date: OCT 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. CHANG                For       For        Management
01.2  DIRECTOR - HARRY DEBES                    For       For        Management
01.3  DIRECTOR - PETER GYENES                   For       For        Management
01.4  DIRECTOR - DAVID R. HUBERS                For       For        Management
01.5  DIRECTOR - H. RICHARD LAWSON              For       For        Management
01.6  DIRECTOR - MICHAEL A. ROCCA               For       For        Management
01.7  DIRECTOR - ROBERT A. SCHRIESHEIM          For       For        Management
01.8  DIRECTOR - ROMESH WADHWANI                For       For        Management
01.9  DIRECTOR - PAUL WAHL                      For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE            For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 31, 2008

- --------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: RALPH E. GOMORY
1B    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: MARVIN L. MANN
1C    ELECTION OF DIRECTOR TERM TO EXPIRE IN    For       For        Management
      2011: TERESA BECK
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY'S FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    AMENDMENT OF CERTAIN TERMS OF THE         For       For        Management
      COMPANY'S STOCK INCENTIVE PLAN, AS
      AMENDED AND RESTATED APRIL 30, 2003.
04    STOCKHOLDER PROPOSAL REGARDING AN         Against   Against    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION.

- --------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORPORATION

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. SWANSON, JR.         For       For        Management
01.2  DIRECTOR - DAVID S. LEE                   For       For        Management
01.3  DIRECTOR - LOTHAR MAIER                   For       For        Management
01.4  DIRECTOR - RICHARD M. MOLEY               For       For        Management
01.5  DIRECTOR - THOMAS S. VOLPE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 29, 2008.

- --------------------------------------------------------------------------------

LSI CORPORATION

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: TIMOTHY Y. CHEN     For       For        Management
1B    ELECTION OF DIRECTOR: CHARLES A. HAGGERTY For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD S. HILL     For       For        Management
1D    ELECTION OF DIRECTOR: MICHAEL J. MANCUSO  For       For        Management
1E    ELECTION OF DIRECTOR: JOHN H.F. MINER     For       For        Management
1F    ELECTION OF DIRECTOR: ARUN NETRAVALI      For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW J. O'ROURKE For       For        Management
1H    ELECTION OF DIRECTOR: GREGORIO REYES      For       For        Management
1I    ELECTION OF DIRECTOR: ABHIJIT Y.          For       For        Management
      TALWALKAR
02    TO RATIFY THE AUDIT COMMITTEE'S SELECTION For       For        Management
      OF OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.
03    TO APPROVE OUR AMENDED 2003 EQUITY        For       For        Management
      INCENTIVE PLAN.
04    TO APPROVE OUR AMENDED EMPLOYEE STOCK     For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE TO ISSUE SHARES OF MACROVISION    For       For        Management
      SOLUTIONS CORPORATION IN CONNECTION WITH
      THE COMBINATION OF MACROVISION
      CORPORATION AND GEMSTAR-TV GUIDE
      INTERNATIONAL, INC. AS CONTEMPLATED BY OF
      THE AGREEMENT AND PLAN OF MERGERS, ALL AS
      MORE FULLY DESCRIBED IN THE
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING TO PERMIT FURTHER SOLICITATION OF
      PROXIES IF THERE ARE NOT SUFFICIENT VOTES
      AT THE SPECIAL MEETING TO APPROVE THE
      FIRST PROPOSAL DESCRIBED ABOVE.
03    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS THAT MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - W.R. FATZINGER, JR.            For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MASTERCARD INCORPORATED

Ticker:       MA             Security ID:  57636Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERNARD S.Y. FUNG              For       For        Management
01.2  DIRECTOR - MARC OLIVIE                    For       For        Management
01.3  DIRECTOR - MARK SCHWARTZ                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR 2008

- --------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER BLACKMORE                For       For        Management
01.2  DIRECTOR - NABEEL GAREEB                  For       For        Management
01.3  DIRECTOR - MARSHALL TURNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER L. BONFIELD              For       For        Management
01.2  DIRECTOR - MARSHA B. CONGDON              For       For        Management
01.3  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.4  DIRECTOR - GREGORY K. HINCKLEY            For       For        Management
01.5  DIRECTOR - KEVIN C. MCDONOUGH             For       For        Management
01.6  DIRECTOR - PATRICK B. MCMANUS             For       For        Management
01.7  DIRECTOR - WALDEN C. RHINES               For       For        Management
01.8  DIRECTOR - FONTAINE K. RICHARDSON         For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1989      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN AND FOREIGN
      SUBSIDIARY EMPLOYEE STOCK PURCHASE PLAN
      TO INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE UNDER EACH OF THE PLANS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

METAVANTE TECHNOLOGIES, INC.

Ticker:       MV             Security ID:  591407101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. COULTER               For       For        Management
01.2  DIRECTOR - L. DALE CRANDALL               For       For        Management
01.3  DIRECTOR - MICHAEL D. HAYFORD             For       For        Management
01.4  DIRECTOR - STEPHAN A. JAMES               For       For        Management
01.5  DIRECTOR - TED D. KELLNER                 For       For        Management
01.6  DIRECTOR - DENNIS J. KUESTER              For       For        Management
01.7  DIRECTOR - FRANK R. MARTIRE               For       For        Management
01.8  DIRECTOR - SHANTANU NARAYEN               For       For        Management
01.9  DIRECTOR - DIANNE M. NEAL                 For       For        Management
01.10 DIRECTOR - JAMES NEARY                    For       For        Management
01.11 DIRECTOR - ADARSH SARMA                   For       For        Management
02    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN, AS AMENDED.
03    PROPOSAL TO APPROVE THE METAVANTE 2007    For       For        Management
      EQUITY INCENTIVE PLAN.
04    PROPOSAL TO APPROVE THE METAVANTE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
05    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      SELECTION OF DELOITTE & TOUCHE LLP AS
      METAVANTE'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT F. SPOERRY   For       For        Management
1B    ELECTION OF DIRECTOR: WAH-HUI CHU         For       For        Management
1C    ELECTION OF DIRECTOR: FRANCIS A. CONTINO  For       For        Management
1D    ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
1E    ELECTION OF DIRECTOR: PHILIP H. GEIER     For       For        Management
1F    ELECTION OF DIRECTOR: HANS ULRICH MAERKI  For       For        Management
1G    ELECTION OF DIRECTOR: GEORGE M. MILNE     For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS P. SALICE    For       For        Management
02    APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REMOVAL OF ALL FIVE PERSONS CURRENTLY     Against   Against    Management
      SERVING AS DIRECTORS OF MICREL,
      INCORPORATED.
02    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO PERMIT MICREL'S SHAREHOLDERS TO FIX
      THE EXACT NUMBER OF DIRECTORS OF MICREL
      WITHIN A RANGE OF FOUR TO SEVEN
      DIRECTORS. THE TEXT OF THE AMENDMENT TO
      THE BYLAWS IS SET FORTH IN APPENDIX II.
03    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO FIX THE SIZE OF MICREL'S BOARD OF
      DIRECTORS AT SIX, UNTIL CHANGED IN THE
      MANNER SET FORTH IN MICREL'S BYLAWS. THE
      TEXT OF THE AMENDMENT TO THE BYLAWS IS
      SET FORTH IN APPENDIX II.
04    TO ADOPT A SHAREHOLDER RESOLUTION         Against   For        Shareholder
      RECOMMENDING THAT THE BOARD RESCIND THE
      SHAREHOLDER RIGHTS PLAN ADOPTED BY THE
      MICREL BOARD OF DIRECTORS ON MARCH 24,
      2008.

- --------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY INCORPORATED

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVE SANGHI                   For       For        Management
01.2  DIRECTOR - ALBERT J. HUGO-MARTINEZ        For       For        Management
01.3  DIRECTOR - L.B. DAY                       For       For        Management
01.4  DIRECTOR - MATTHEW W. CHAPMAN             For       For        Management
01.5  DIRECTOR - WADE F. MEYERCORD              For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      INTERNAL REVENUE CODE SECTION 162(M)
      PERFORMANCE MEASURES UNDER OUR 2004
      EQUITY INCENTIVE PLAN THAT ALLOWS US TO
      RECOGNIZE QUARTERLY AS WELL AS ANNUAL
      PERFORMANCE MEASUREMENTS, TO SET
      PERFORMANCE MEASUREMENTS IN PER
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      MICROCHIP FOR THE FISCAL YEAR ENDING
      MARCH 31, 2008.

- --------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN R. APPLETON             For       For        Management
01.2  DIRECTOR - TERUAKI AOKI                   For       For        Management
01.3  DIRECTOR - JAMES W. BAGLEY                For       For        Management
01.4  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.5  DIRECTOR - MERCEDES JOHNSON               For       For        Management
01.6  DIRECTOR - LAWRENCE N. MONDRY             For       For        Management
01.7  DIRECTOR - ROBERT E. SWITZ                For       For        Management
02    PROPOSAL BY THE COMPANY TO APPROVE THE    For       For        Management
      COMPANY'S 2007 EQUITY INCENTIVE PLAN WITH
      30,000,000 SHARES RESERVED FOR ISSUANCE
      THEREUNDER
03    PROPOSAL BY THE COMPANY TO RATIFY THE     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING AUGUST 28, 2008

- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2008 FISCAL YEAR
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION THAT
      PROVIDES FOR AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      50,000,000 TO 120,000,000 SHARES
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK
05    PROPOSAL TO APPROVE OTHER BUSINESS AS MAY For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS OR POSTPONEMENTS
      THEREOF

- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.2  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    APPROVAL OF AMENDMENT TO THE MICROSEMI    For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 100,000,000
      TO 250,000,000
03    APPROVAL OF THE MICROSEMI CORPORATION     For       For        Management
      2008 PERFORMANCE INCENTIVE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR MICROSEMI CORPORATION FOR FISCAL
      2008

- --------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WILLIAM H. GATES,   For       For        Management
      III
1B    ELECTION OF DIRECTOR: STEVEN A. BALLMER   For       For        Management
1C    ELECTION OF DIRECTOR: JAMES I. CASH JR.,  For       For        Management
      PHD
1D    ELECTION OF DIRECTOR: DINA DUBLON         For       For        Management
1E    ELECTION OF DIRECTOR: RAYMOND V.          For       For        Management
      GILMARTIN
1F    ELECTION OF DIRECTOR: REED HASTINGS       For       For        Management
1G    ELECTION OF DIRECTOR: DAVID F. MARQUARDT  For       For        Management
1H    ELECTION OF DIRECTOR: CHARLES H. NOSKI    For       For        Management
1I    ELECTION OF DIRECTOR: DR. HELMUT PANKE    For       For        Management
1J    ELECTION OF DIRECTOR: JON A. SHIRLEY      For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITOR.
03    SHAREHOLDER PROPOSAL - ADOPTION OF        Against   Against    Shareholder
      POLICIES ON INTERNET CENSORSHIP.
04    SHAREHOLDER PROPOSAL - ESTABLISHMENT OF   Against   Against    Shareholder
      BOARD COMMITTEE ON HUMAN RIGHTS.

- --------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. SAYLOR              For       For        Management
01.2  DIRECTOR - SANJU K. BANSAL                For       For        Management
01.3  DIRECTOR - MATTHEW W. CALKINS             For       For        Management
01.4  DIRECTOR - ROBERT H. EPSTEIN              For       For        Management
01.5  DIRECTOR - DAVID W. LARUE                 For       For        Management
01.6  DIRECTOR - JARROD M. PATTEN               For       For        Management
01.7  DIRECTOR - CARL J. RICKERTSEN             For       For        Management
01.8  DIRECTOR - THOMAS P. SPAHR                For       For        Management
02    TO RATIFY THE SELECTION OF GRANT THORNTON For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. ANDERSON             For       For        Management
01.2  DIRECTOR - GREGORY R. BEECHER             For       For        Management
01.3  DIRECTOR - JOHN R. BERTUCCI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BIRCK               For       Withheld   Management
01.2  DIRECTOR - FREDERICK A. KREHBIEL          For       For        Management
01.3  DIRECTOR - KAZUMASA KUSAKA                For       For        Management
01.4  DIRECTOR - MARTIN P. SLARK                For       For        Management
02    APPROVAL OF THE AMENDED 2000 MOLEX        For       For        Management
      LONG-TERM STOCK PLAN
03    APPROVAL OF THE AMENDED 2005 MOLEX        For       For        Management
      INCENTIVE STOCK OPTION PLAN
04    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE SELECTION
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008

- --------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. BROWN                       For       For        Management
01.2  DIRECTOR - D. DORMAN                      For       For        Management
01.3  DIRECTOR - W. HAMBRECHT                   For       For        Management
01.4  DIRECTOR - J. LEWENT                      For       For        Management
01.5  DIRECTOR - K. MEISTER                     For       For        Management
01.6  DIRECTOR - T. MEREDITH                    For       For        Management
01.7  DIRECTOR - N. NEGROPONTE                  For       For        Management
01.8  DIRECTOR - S. SCOTT III                   For       For        Management
01.9  DIRECTOR - R. SOMMER                      For       For        Management
01.10 DIRECTOR - J. STENGEL                     For       For        Management
01.11 DIRECTOR - A. VINCIQUERRA                 For       For        Management
01.12 DIRECTOR - D. WARNER III                  For       For        Management
01.13 DIRECTOR - J. WHITE                       For       For        Management
01.14 DIRECTOR - M. WHITE                       For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    SHAREHOLDER PROPOSAL RE: SAY-ON-PAY       Against   Against    Shareholder
04    SHAREHOLDER PROPOSAL RE: POLICY TO RECOUP Against   Against    Shareholder
      UNEARNED MANAGEMENT BONUSES
05    SHAREHOLDER PROPOSAL RE: A GLOBAL SET OF  Against   Against    Shareholder
      CORPORATE STANDARDS AT MOTOROLA

- --------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEREK E. DEWAN                 For       For        Management
01.2  DIRECTOR - TIMOTHY D. PAYNE               For       For        Management
01.3  DIRECTOR - PETER J. TANOUS                For       For        Management
01.4  DIRECTOR - T. WAYNE DAVIS                 For       For        Management
01.5  DIRECTOR - JOHN R. KENNEDY                For       For        Management
01.6  DIRECTOR - MICHAEL D. ABNEY               For       For        Management
01.7  DIRECTOR - WILLIAM M. ISAAC               For       For        Management
01.8  DIRECTOR - DARLA D. MOORE                 For       For        Management
01.9  DIRECTOR - ARTHUR B. LAFFER, PH.D.        For       For        Management
02    TO APPROVE AN AMENDMENT TO INCREASE THE   For       For        Management
      NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER THE
      COMPANY'S 2004 EQUITY INCENTIVE PLAN BY 5
      MILLION SHARES.
03    TO APPROVE THE MPS GROUP, INC. 2008       For       For        Management
      NON-EXECUTIVE EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORPORATION

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY L. KODOSKY             For       For        Management
01.2  DIRECTOR - DONALD M. CARLTON              For       For        Management
01.3  DIRECTOR - JOHN K. MEDICA                 For       For        Management

- --------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: SEP 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   ELECTION OF DIRECTOR: BRIAN L. HALLA      For       For        Management
01B   ELECTION OF DIRECTOR: STEVEN R. APPLETON  For       For        Management
01C   ELECTION OF DIRECTOR: GARY P. ARNOLD      For       For        Management
01D   ELECTION OF DIRECTOR: RICHARD J. DANZIG   For       For        Management
01E   ELECTION OF DIRECTOR: JOHN T. DICKSON     For       For        Management
01F   ELECTION OF DIRECTOR: ROBERT J.           For       For        Management
      FRANKENBERG
01G   ELECTION OF DIRECTOR: E. FLOYD KVAMME     For       For        Management
01H   ELECTION OF DIRECTOR: MODESTO A. MAIDIQUE For       For        Management
01I   ELECTION OF DIRECTOR: EDWARD R. MCCRACKEN For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.
03    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EMPLOYEES EQUITY PLAN.
04    APPROVAL OF THE 2005 EXECUTIVE OFFICER    For       For        Management
      EQUITY PLAN, AS AMENDED.

- --------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      DATED AS OF OCTOBER 1, 2007 BY AND AMONG
      NOKIA INC., NORTH ACQUISITION CORP.,
      NOKIA CORPORATION AND NAVTEQ CORPORATION.
02    APPROVE ANY PROPOSAL TO ADJOURN THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK P. FRISSORA               For       For        Management
01.2  DIRECTOR - C.K. PRAHALAD                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NETFLIX, INC.

Ticker:       NFLX           Security ID:  64110L106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - REED HASTINGS                  For       For        Management
01.2  DIRECTOR - JAY C. HOAG                    For       Withheld   Management
01.3  DIRECTOR - A. GEORGE (SKIP) BATTLE        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: SEP 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL J. WARMENHOVEN          For       For        Management
01.2  DIRECTOR - DONALD T. VALENTINE            For       For        Management
01.3  DIRECTOR - JEFFRY R. ALLEN                For       For        Management
01.4  DIRECTOR - CAROL A. BARTZ                 For       For        Management
01.5  DIRECTOR - ALAN L. EARHART                For       For        Management
01.6  DIRECTOR - EDWARD KOZEL                   For       For        Management
01.7  DIRECTOR - MARK LESLIE                    For       For        Management
01.8  DIRECTOR - NICHOLAS G. MOORE              For       For        Management
01.9  DIRECTOR - GEORGE T. SHAHEEN              For       For        Management
01.10 DIRECTOR - ROBERT T. WALL                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN (1999 PLAN) TO: EXTEND THE
      TERM OF THE PLAN FOR A PERIOD OF TEN
      YEARS; INCREASE THE LIMITATION ON THE
      PERCENTAGE OF STOCK ISSUANCE AND
      PERFORMANCE SHARES OR PERFORMANCE UNITS
      THAT MAY BE GRANTED UNDER
03    TO APPROVE AN AMENDMENT TO THE 1999 PLAN  For       For        Management
      TO INCREASE THE SHARE RESERVE BY AN
      ADDITIONAL 7,200,000 SHARES OF COMMON
      STOCK.
04    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO INCREASE
      THE SHARE RESERVE UNDER THE PURCHASE PLAN
      BY AN ADDITIONAL 1,600,000 SHARES OF
      COMMON STOCK.
05    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      COMPENSATION PLAN TO ENABLE INCENTIVE
      COMPENSATION UNDER SUCH PLAN TO QUALIFY
      AS DEDUCTIBLE "PERFORMANCE BASED
      COMPENSATION" WITHIN THE MEANING OF
      SECTION 162(M) OF THE INTERNAL REVENUE
      CODE.
06    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING APRIL
      25, 2008.

- --------------------------------------------------------------------------------

NEUSTAR, INC.

Ticker:       NSR            Security ID:  64126X201
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CULLEN                For       For        Management
01.2  DIRECTOR - JOEL P. FRIEDMAN               For       For        Management
01.3  DIRECTOR - KENNETH A. PICKAR              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

NORTEL NETWORKS CORPORATION

Ticker:       NT             Security ID:  656568508
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JALYNN H. BENNETT              For       For        Management
01.2  DIRECTOR - DR. MANFRED BISCHOFF           For       For        Management
01.3  DIRECTOR - HON. JAMES B. HUNT, JR.        For       For        Management
01.4  DIRECTOR - DR. KRISTINA M. JOHNSON        For       For        Management
01.5  DIRECTOR - JOHN A. MACNAUGHTON            For       For        Management
01.6  DIRECTOR - HON. JOHN P. MANLEY            For       For        Management
01.7  DIRECTOR - RICHARD D. MCCORMICK           For       Withheld   Management
01.8  DIRECTOR - CLAUDE MONGEAU                 For       For        Management
01.9  DIRECTOR - HARRY J. PEARCE                For       For        Management
01.10 DIRECTOR - JOHN D. WATSON                 For       For        Management
01.11 DIRECTOR - MIKE S. ZAFIROVSKI             For       For        Management
02    THE BOARD OF DIRECTORS RECOMMENDS THAT    For       For        Management
      YOU VOTE FOR THE APPOINTMENT OF KPMG LLP
      AS INDEPENDENT AUDITORS.
03    THE BOARD OF DIRECTORS RECOMMENDS THAT    For       For        Management
      YOU VOTE FOR THE AMENDMENTS TO THE NORTEL
      2005 STOCK INCENTIVE PLAN, AS AMENDED AND
      RESTATED.
04    THE BOARD OF DIRECTORS RECOMMENDS THAT    For       For        Management
      YOU VOTE FOR THE AMENDMENTS TO THE NORTEL
      GLOBAL STOCK PURCHASE PLAN, AS AMENDED
      AND RESTATED, THE NORTEL U.S. STOCK
      PURCHASE PLAN, AS AMENDED AND RESTATED,
      AND THE NORTEL STOCK PURCHASE PLAN FOR
      MEMBERS OF THE NORTE
05    THE BOARD OF DIRECTORS RECOMMENDS THAT    For       For        Management
      YOU VOTE FOR THE ADOPTION OF THE NORTEL
      U.S. STOCK PURCHASE PLAN, AS AMENDED AND
      RESTATED.

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELL, INC.

Ticker:       NOVL           Security ID:  670006105
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ALBERT AIELLO       For       For        Management
1B    ELECTION OF DIRECTOR: FRED CORRADO        For       For        Management
1C    ELECTION OF DIRECTOR: RICHARD L. CRANDALL For       For        Management
1D    ELECTION OF DIRECTOR: RONALD W. HOVSEPIAN For       For        Management
1E    ELECTION OF DIRECTOR: PATRICK S. JONES    For       For        Management
1F    ELECTION OF DIRECTOR: CLAUDINE B. MALONE  For       For        Management
1G    ELECTION OF DIRECTOR: RICHARD L. NOLAN    For       For        Management
1H    ELECTION OF DIRECTOR: THOMAS G. PLASKETT  For       For        Management
1I    ELECTION OF DIRECTOR: JOHN W. PODUSKA, SR For       For        Management
1J    ELECTION OF DIRECTOR: JAMES D. ROBINSON   For       For        Management
      III
1K    ELECTION OF DIRECTOR: KATHY BRITTAIN      For       For        Management
      WHITE
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD S. HILL                For       For        Management
01.2  DIRECTOR - NEIL R. BONKE                  For       For        Management
01.3  DIRECTOR - YOUSSEF A. EL-MANSY            For       For        Management
01.4  DIRECTOR - J. DAVID LITSTER               For       For        Management
01.5  DIRECTOR - YOSHIO NISHI                   For       For        Management
01.6  DIRECTOR - GLEN G. POSSLEY                For       For        Management
01.7  DIRECTOR - ANN D. RHOADS                  For       For        Management
01.8  DIRECTOR - WILLIAM R. SPIVEY              For       For        Management
01.9  DIRECTOR - DELBERT A. WHITAKER            For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES W. BERGER              For       For        Management
01.2  DIRECTOR - ROBERT J. FRANKENBERG          For       For        Management
01.3  DIRECTOR - JEFFREY A. HARRIS              For       For        Management
01.4  DIRECTOR - WILLIAM H. JANEWAY             For       For        Management
01.5  DIRECTOR - KATHARINE A. MARTIN            For       For        Management
01.6  DIRECTOR - MARK B. MYERS                  For       For        Management
01.7  DIRECTOR - PHILIP J. QUIGLEY              For       For        Management
01.8  DIRECTOR - PAUL A. RICCI                  For       For        Management
01.9  DIRECTOR - ROBERT G. TERESI               For       For        Management
02    TO APPROVE THE AMENDED AND RESTATED 1995  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IAN J. BERG                    For       For        Management
01.2  DIRECTOR - ROBERT F. BERNSTOCK            For       For        Management
01.3  DIRECTOR - MICHAEL F. DEVINE, III         For       For        Management
01.4  DIRECTOR - MICHAEL A. DIPIANO             For       For        Management
01.5  DIRECTOR - MICHAEL J. HAGAN               For       For        Management
01.6  DIRECTOR - WARREN V. MUSSER               For       For        Management
01.7  DIRECTOR - JOSEPH M. REDLING              For       For        Management
01.8  DIRECTOR - BRIAN P. TIERNEY               For       For        Management
01.9  DIRECTOR - STEPHEN T. ZARRILLI            For       For        Management
02    TO APPROVE THE NUTRISYSTEM, INC. 2008     For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT STEVEN CHU AS DIRECTOR           For       For        Management
1B    TO ELECT HARVEY C. JONES AS DIRECTOR      For       For        Management
1C    TO ELECT WILLIAM J. MILLER AS DIRECTOR    For       For        Management
2     TO APPROVE AN AMENDMENT TO THE NVIDIA     For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION.
3     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NVIDIA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      25, 2009.

- --------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY S. BUTTERFIELD         For       For        Management
01.2  DIRECTOR - JOHN R. PESTANA                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMNIVISION TECHNOLOGIES, INC.

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHAW HONG                      For       For        Management
02    APPROVAL OF THE ADOPTION OF THE 2007      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 30, 2008.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE AN AMENDMENT TO ON   For       For        Management
      SEMICONDUCTOR CORPORATION'S CERTIFICATE
      OF INCORPORATION TO INCREASE THE NUMBER
      OF AUTHORIZED SHARES OF ON SEMICONDUCTOR
      CORPORATION STOCK FROM 600,100,000 SHARES
      TO 750,100,000 SHARES, OF WHICH 100,000
      SHARES SHAL
02    TO APPROVE THE ISSUANCE OF ON             For       For        Management
      SEMICONDUCTOR CORPORATION COMMON STOCK,
      PAR VALUE $0.01 PER SHARE, PURSUANT TO
      THE AGREEMENT AND PLAN OF MERGER AND
      REORGANIZATION, DATED AS OF DECEMBER 13,
      2007, BY AND AMONG ON SEMICONDUCTOR
      CORPORATION, ORANGE ACQUISITION
03    TO APPROVE ANY MOTION TO ADJOURN OR       For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE THE FIRST TWO
      PROPOSALS LISTED ABOVE.

- --------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH D. JACKSON               For       For        Management
01.2  DIRECTOR - FRANCIS P. BARTON              For       For        Management
01.3  DIRECTOR - PHILLIP D. HESTER              For       For        Management
02    TO RATIFY PRICEWATERHOUSECOOPERS LLP AS   For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTEX           Security ID:  683715106
Meeting Date: DEC 6, 2007    Meeting Type: Annual and Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P. THOMAS JENKINS              For       For        Management
01.2  DIRECTOR - JOHN SHACKLETON                For       For        Management
01.3  DIRECTOR - RANDY FOWLIE                   For       For        Management
01.4  DIRECTOR - BRIAN JACKMAN                  For       For        Management
01.5  DIRECTOR - KEN OLISA                      For       For        Management
01.6  DIRECTOR - STEPHEN J. SADLER              For       For        Management
01.7  DIRECTOR - MICHAEL SLAUNWHITE             For       For        Management
01.8  DIRECTOR - GAIL HAMILTON                  For       For        Management
02    RE-APPOINT KPMG LLP, CHARTERED            For       For        Management
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE COMPANY AND AUTHORIZE THE DIRECTORS
      TO FIX THE AUDITORS' REMUNERATION.
03    THE RESOLUTION ATTACHED AS SCHEDULE A TO  For       For        Management
      THE MANAGEMENT INFORMATION CIRCULAR DATED
      NOVEMBER 7, 2007 APPROVING THE
      CONTINUATION, AMENDMENT AND RESTATEMENT
      OF THE COMPANY'S SHAREHOLDERS RIGHTS
      PLAN.

- --------------------------------------------------------------------------------

OPENWAVE SYSTEMS INC.

Ticker:       OPWV           Security ID:  683718308
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK JONES                  For       For        Management
01.2  DIRECTOR - CHARLES E. LEVINE              For       For        Management
01.3  DIRECTOR - WILLIAM MORROW                 For       For        Management
02    RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY O. HENLEY              For       For        Management
01.2  DIRECTOR - LAWRENCE J. ELLISON            For       For        Management
01.3  DIRECTOR - DONALD L. LUCAS                For       For        Management
01.4  DIRECTOR - MICHAEL J. BOSKIN              For       For        Management
01.5  DIRECTOR - JACK F. KEMP                   For       For        Management
01.6  DIRECTOR - JEFFREY S. BERG                For       For        Management
01.7  DIRECTOR - SAFRA A. CATZ                  For       For        Management
01.8  DIRECTOR - HECTOR GARCIA-MOLINA           For       For        Management
01.9  DIRECTOR - H. RAYMOND BINGHAM             For       For        Management
01.10 DIRECTOR - CHARLES E. PHILLIPS, JR        For       For        Management
01.11 DIRECTOR - NAOMI O. SELIGMAN              For       For        Management
02    PROPOSAL FOR THE APPROVAL OF THE ADOPTION For       For        Management
      OF THE FISCAL YEAR 2008 EXECUTIVE BONUS
      PLAN.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING MAY 31, 2008.
04    STOCKHOLDER PROPOSAL ON THE AMENDMENT TO  Against   Against    Shareholder
      THE CORPORATE BYLAWS ESTABLISHING A BOARD
      COMMITTEE ON HUMAN RIGHTS.
05    STOCKHOLDER PROPOSAL ON AN OPEN SOURCE    Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    A PROPOSAL TO APPROVE THE ISSUANCE OF     For       For        Management
      325,000 SHARES OF SERIES B CONVERTIBLE
      PREFERRED STOCK.*
02    A PROPOSAL TO ADOPT THE PURCHASE          For       For        Management
      AGREEMENT PURSUANT TO WHICH PALM WILL
      MERGE WITH A WHOLLY-OWNED SUBSIDIARY AND
      MAKE A CASH DISTRIBUTION OF $9.00 PER
      SHARE WITHOUT INTEREST.*
03    A PROPOSAL TO ADOPT AN AMENDMENT OF       For       For        Management
      PALM'S CERTIFICATE OF INCORPORATION TO
      REQUIRE THE APPROVAL OF A MAJORITY OF
      NON-ELEVATION-AFFILIATED VOTING POWER.
04    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1998 EQUITY INCENTIVE PLAN.
05    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 1999 EXECUTIVE EQUITY
      INCENTIVE PLAN.
06    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      HANDSPRING 2000 EQUITY INCENTIVE PLAN.
07    A PROPOSAL TO APPROVE AN AMENDMENT TO THE For       For        Management
      PALM 2001 STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.
08.1  DIRECTOR - GORDON A. CAMPBELL             For       For        Management
08.2  DIRECTOR - DONNA L. DUBINSKY              For       Withheld   Management
09    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS PALM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MAY 30,
      2008.

- --------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORPORATION

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. GOLDMAN              For       For        Management
01.2  DIRECTOR - C. RICHARD HARRISON            For       For        Management
02    CONFIRM THE SELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS PTC'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
1B    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
1C    ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
1D    ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
1E    ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
1F    ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
1G    ELECTION OF DIRECTOR: JOSEPH M. TUCCI     For       For        Management
1H    ELECTION OF DIRECTOR: JOSEPH M. VELLI     For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PEROT SYSTEMS CORPORATION

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSS PEROT                     For       For        Management
01.2  DIRECTOR - ROSS PEROT, JR.                For       For        Management
01.3  DIRECTOR - PETER A. ALTABEF               For       For        Management
01.4  DIRECTOR - STEVEN BLASNIK                 For       For        Management
01.5  DIRECTOR - JOHN S.T. GALLAGHER            For       For        Management
01.6  DIRECTOR - CARL HAHN                      For       For        Management
01.7  DIRECTOR - DESOTO JORDAN                  For       For        Management
01.8  DIRECTOR - THOMAS MEURER                  For       For        Management
01.9  DIRECTOR - CECIL H. MOORE, JR.            For       For        Management
01.10 DIRECTOR - ANTHONY J. PRINCIPI            For       For        Management
01.11 DIRECTOR - ANUROOP (TONY) SINGH           For       For        Management
02    AMENDMENT, RENEWAL AND EXTENSION OF THE   For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       Withheld   Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PLEXUS CORP. 2008         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BAILEY               For       For        Management
01.2  DIRECTOR - RICHARD E. BELLUZZO            For       For        Management
01.3  DIRECTOR - JAMES V. DILLER, SR.           For       For        Management
01.4  DIRECTOR - MICHAEL R. FARESE              For       For        Management
01.5  DIRECTOR - JONATHAN J. JUDGE              For       For        Management
01.6  DIRECTOR - WILLIAM H. KURTZ               For       For        Management
01.7  DIRECTOR - FRANK J. MARSHALL              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.
03    TO APPROVE THE 2008 EQUITY PLAN.          For       For        Management
04    TO VOTE ON A PROPOSAL SUBMITTED BY        Against   Against    Shareholder
      STOCKHOLDERS IF PROPERLY PRESENTED AT THE
      MEETING.

- --------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT C. HAGERTY              For       For        Management
01.2  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.3  DIRECTOR - BETSY S. ATKINS                For       For        Management
01.4  DIRECTOR - DAVID G. DEWALT                For       For        Management
01.5  DIRECTOR - JOHN A. KELLEY, JR.            For       Withheld   Management
01.6  DIRECTOR - KEVIN J. KENNEDY               For       For        Management
01.7  DIRECTOR - D. SCOTT MERCER                For       Withheld   Management
01.8  DIRECTOR - WILLIAM A. OWENS               For       Withheld   Management
01.9  DIRECTOR - KEVIN T. PARKER                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS POLYCOM'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.2  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.3  DIRECTOR - RONALD J. BUSCHUR              For       For        Management
01.4  DIRECTOR - JOHN L. CLENDENIN              For       For        Management
01.5  DIRECTOR - DAVID L. GEORGE                For       For        Management
01.6  DIRECTOR - EUGENE L. GODA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
02    TO APPROVE THE ADOPTION OF POWERWAVES'S   For       For        Management
      EXTENDED AND RESTATED 1996 EMPLOYEE STOCK
      PURCHASE PLAN. TO APPROVE THE EXTENDED
      AND RESTATED 1996 EMPLOYEE STOCK PURCHASE
      PLAN, WHICH EXTENDS THE PLAN TERMINATION
      DATE FROM JULY 31, 2007 TO JULY 31, 2017.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS. TO RATIFY THE
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERY H. BOYD                For       For        Management
01.2  DIRECTOR - RALPH M. BAHNA                 For       For        Management
01.3  DIRECTOR - HOWARD W. BARKER, JR.          For       For        Management
01.4  DIRECTOR - JAN L. DOCTER                  For       For        Management
01.5  DIRECTOR - JEFFREY E. EPSTEIN             For       For        Management
01.6  DIRECTOR - JAMES M. GUYETTE               For       For        Management
01.7  DIRECTOR - NANCY B. PERETSMAN             For       For        Management
01.8  DIRECTOR - CRAIG W. RYDIN                 For       For        Management
02    TO APPROVE AMENDMENTS TO THE COMPANY'S    For       For        Management
      1999 OMNIBUS PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR OUR FISCAL YEAR ENDING
      DECEMBER 31, 2008.
04    TO CONSIDER AND VOTE UPON A STOCKHOLDER   Against   Against    Shareholder
      PROPOSAL CONCERNING SPECIAL STOCKHOLDER
      MEETINGS.

- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       For        Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN                For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - DAVID A. KRALL                 For       For        Management
02.6  DIRECTOR - MICHAEL L. MARK                For       For        Management
03    TO ADOPT AND APPROVE THE PROGRESS         For       For        Management
      SOFTWARE CORPORATION 2008 STOCK OPTION
      AND INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.K. DESAI                     For       For        Management
01.2  DIRECTOR - JOEL S. BIRNBAUM               For       For        Management
01.3  DIRECTOR - LARRY R. CARTER                For       For        Management
01.4  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.5  DIRECTOR - BALAKRISHNAN S. IYER           For       For        Management
01.6  DIRECTOR - CAROL L. MILTNER               For       For        Management
01.7  DIRECTOR - GEORGE D. WELLS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

QUALCOMM, INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA T. ALEXANDER           For       For        Management
01.2  DIRECTOR - DONALD G. CRUICKSHANK          For       For        Management
01.3  DIRECTOR - RAYMOND V. DITTAMORE           For       For        Management
01.4  DIRECTOR - IRWIN MARK JACOBS              For       For        Management
01.5  DIRECTOR - PAUL E. JACOBS                 For       For        Management
01.6  DIRECTOR - ROBERT E. KAHN                 For       For        Management
01.7  DIRECTOR - SHERRY LANSING                 For       For        Management
01.8  DIRECTOR - DUANE A. NELLES                For       Withheld   Management
01.9  DIRECTOR - MARC I. STERN                  For       For        Management
01.10 DIRECTOR - BRENT SCOWCROFT                For       For        Management
02    TO APPROVE AMENDMENTS TO THE 2006         For       For        Management
      LONG-TERM INCENTIVE PLAN AND AN INCREASE
      IN THE SHARE RESERVE BY 115,000,000
      SHARES.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
      FOR THE COMPANY'S FISCAL YEAR ENDING
      SEPTEMBER 28, 2008.

- --------------------------------------------------------------------------------

QUEST SOFTWARE, INC.

Ticker:       QSFT           Security ID:  74834T103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT C. SMITH               For       For        Management
01.2  DIRECTOR - RAYMOND J. LANE                For       Withheld   Management
01.3  DIRECTOR - JERRY MURDOCK, JR.             For       Withheld   Management
01.4  DIRECTOR - AUGUSTINE L. NIETO II          For       For        Management
01.5  DIRECTOR - KEVIN M. KLAUSMEYER            For       For        Management
01.6  DIRECTOR - PAUL A. SALLABERRY             For       For        Management
01.7  DIRECTOR - H. JOHN DIRKS                  For       For        Management
02    TO APPROVE THE ADOPTION OF OUR 2008 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO APPROVE THE ADOPTION OF OUR EXECUTIVE  For       For        Management
      INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: DEC 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. THOMAS BENTLEY              For       For        Management
01.2  DIRECTOR - P.M. FARMWALD, PH.D.           For       For        Management
01.3  DIRECTOR - PENELOPE A. HERSCHER           For       For        Management
01.4  DIRECTOR - KEVIN KENNEDY, PH.D.           For       For        Management
01.5  DIRECTOR - DAVID SHRIGLEY                 For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RAMBUS INC.

Ticker:       RMBS           Security ID:  750917106
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUNLIN CHOU, PH.D.             For       For        Management
01.2  DIRECTOR - BRUCE DUNLEVIE                 For       For        Management
01.3  DIRECTOR - MARK HOROWITZ, PH.D.           For       For        Management
01.4  DIRECTOR - HAROLD HUGHES                  For       For        Management
01.5  DIRECTOR - ABRAHAM D. SOFAER              For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN KLEIN                 For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHT            Security ID:  756577102
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GENERAL H. HUGH SHELTON        For       For        Management
01.2  DIRECTOR - MATTHEW J. SZULIK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      FEBRUARY 29, 2008.

- --------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIMM           Security ID:  760975102
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE ELECTION OF DIRECTORS REFERRED TO IN  For       For        Management
      THE MANAGEMENT INFORMATION CIRCULAR OF
      THE COMPANY DATED JUNE 14, 2007: JAMES
      BALSILLIE, MICHAEL LAZARIDIS, JAMES
      ESTILL, DAVID KERR, ROGER MARTIN, JOHN
      RICHARDSON, BARBARA STYMIEST AND JOHN
      WETMORE.
02    THE RE-APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INDEPENDENT AUDITORS OF THE COMPANY
      AND AUTHORIZING THE DIRECTORS TO FIX
      THEIR REMUNERATION.
03    IN RESPECT OF A RESOLUTION APPROVING      For       For        Management
      CERTAIN AMENDMENTS TO THE COMPANY'S STOCK
      OPTION PLAN.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DR. ALBERT E. PALADINO         For       For        Management
01.2  DIRECTOR - ROBERT A. BRUGGEWORTH          For       For        Management
01.3  DIRECTOR - DANIEL A. DILEO                For       For        Management
01.4  DIRECTOR - JEFFERY R. GARDNER             For       For        Management
01.5  DIRECTOR - JOHN R. HARDING                For       For        Management
01.6  DIRECTOR - DAVID A. NORBURY               For       Withheld   Management
01.7  DIRECTOR - WILLIAM J. PRATT               For       For        Management
01.8  DIRECTOR - ERIK H. VAN DER KAAY           For       For        Management
01.9  DIRECTOR - W.H. WILKINSON, JR.            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: OCT 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO CONSIDER AND VOTE UPON THE ISSUANCE OF For       For        Management
      SHARES OF RFMD COMMON STOCK IN THE MERGER
      OF ICEMAN ACQUISITION SUB, INC. WITH AND
      INTO SIRENZA AS CONTEMPLATED BY THE
      MERGER AGREEMENT.
02    TO CONSIDER AND VOTE UPON AN ADJOURNMENT  For       For        Management
      OF THE RFMD SPECIAL MEETING, IF
      NECESSARY, IF A QUORUM IS PRESENT, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF PROPOSAL
      NO. 1.
03    TO CONSIDER AND VOTE UPON AN AMENDMENT TO For       For        Management
      THE RFMD BYLAWS TO INCREASE THE MAXIMUM
      SIZE OF THE RFMD BOARD OF DIRECTORS FROM
      9 MEMBERS TO 11 MEMBERS (SO AS TO PERMIT
      THE APPOINTMENT TO THE RFMD BOARD OF
      DIRECTORS OF TWO EXISTING MEMBERS OF THE
      SIRENZA BOARD

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. SCHAEPE         For       For        Management
01.3  DIRECTOR - JAMES R. SWARTZ                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

RIVERBED TECHNOLOGY, INC.

Ticker:       RVBD           Security ID:  768573107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. KOUREY              For       For        Management
01.2  DIRECTOR - STEVEN MCCANNE, PH.D.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF RIVERBED
      TECHNOLOGY, INC. FOR ITS FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ROFIN-SINAR TECHNOLOGIES INC.

Ticker:       RSTI           Security ID:  775043102
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER WIRTH                    For       For        Management
01.2  DIRECTOR - STEPHEN D. FANTONE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR THE FISCAL
      YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

SAIC, INC.

Ticker:       SAI            Security ID:  78390X101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
01.2  DIRECTOR - FRANCE A. CORDOVA              For       For        Management
01.3  DIRECTOR - WOLFGANG H. DEMISCH            For       For        Management
01.4  DIRECTOR - JERE A. DRUMMOND               For       For        Management
01.5  DIRECTOR - JOHN J. HAMRE                  For       For        Management
01.6  DIRECTOR - MIRIAM E. JOHN                 For       For        Management
01.7  DIRECTOR - ANITA K. JONES                 For       For        Management
01.8  DIRECTOR - JOHN P. JUMPER                 For       For        Management
01.9  DIRECTOR - HARRY M.J. KRAEMER, JR.        For       For        Management
01.10 DIRECTOR - E.J. SANDERSON, JR.            For       For        Management
01.11 DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.12 DIRECTOR - A. THOMAS YOUNG                For       For        Management
02    APPROVAL OF AN AMENDMENT TO OUR 2006      For       For        Management
      EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STRATTON SCLAVOS               For       Withheld   Management
01.2  DIRECTOR - LAWRENCE TOMLINSON             For       For        Management
01.3  DIRECTOR - SHIRLEY YOUNG                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2008.

- --------------------------------------------------------------------------------

SANDISK CORPORATION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DR. ELI HARARI      For       For        Management
1B    ELECTION OF DIRECTOR: IRWIN FEDERMAN      For       For        Management
1C    ELECTION OF DIRECTOR: STEVEN J. GOMO      For       For        Management
1D    ELECTION OF DIRECTOR: EDDY W. HARTENSTEIN For       For        Management
1E    ELECTION OF DIRECTOR: CATHERINE P. LEGO   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL E. MARKS    For       Against    Management
1G    ELECTION OF DIRECTOR: DR. JAMES D. MEINDL For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 28, 2008.
03    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      REGARDING MAJORITY VOTING FOR DIRECTORS
      OF THE COMPANY.

- --------------------------------------------------------------------------------

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR : NEIL R. BONKE      For       For        Management
1B    ELECTION OF DIRECTOR : JOSEPH R. BRONSON  For       For        Management
1C    ELECTION OF DIRECTOR : ALAIN COUDER       For       For        Management
1D    ELECTION OF DIRECTOR : JOSEPH G. LICATA,  For       For        Management
      JR.
1E    ELECTION OF DIRECTOR : MARIO M. ROSATI    For       For        Management
1F    ELECTION OF DIRECTOR : A. EUGENE SAPP,    For       For        Management
      JR.
1G    ELECTION OF DIRECTOR : WAYNE SHORTRIDGE   For       For        Management
1H    ELECTION OF DIRECTOR : JURE SOLA          For       For        Management
1I    ELECTION OF DIRECTOR : JACQUELYN M. WARD  For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS OF SANMINA-SCI
      CORPORATION FOR ITS FISCAL YEAR ENDING
      SEPTEMBER 27, 2008.

- --------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CLARK                  For       For        Management
01.2  DIRECTOR - CLYDE A. HEINTZELMAN           For       For        Management
01.3  DIRECTOR - PHILIP J. KOEN                 For       For        Management
01.4  DIRECTOR - THOMAS E. MCINERNEY            For       For        Management
01.5  DIRECTOR - JAMES E. OUSLEY                For       For        Management
01.6  DIRECTOR - JAMES P. PELLOW                For       For        Management
01.7  DIRECTOR - D.C. PETERSCHMIDT              For       For        Management
01.8  DIRECTOR - JEFFREY H. VON DEYLEN          For       For        Management
01.9  DIRECTOR - MERCEDES A. WALTON             For       For        Management
01.10 DIRECTOR - PATRICK J. WELSH               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLEN M. ANTLE                  For       For        Management
01.2  DIRECTOR - W. DEAN BAKER                  For       For        Management
01.3  DIRECTOR - JAMES P. BURRA                 For       For        Management
01.4  DIRECTOR - BRUCE C. EDWARDS               For       For        Management
01.5  DIRECTOR - ROCKELL N. HANKIN              For       For        Management
01.6  DIRECTOR - JAMES T. LINDSTROM             For       For        Management
01.7  DIRECTOR - MOHAN R. MAHESWARAN            For       For        Management
01.8  DIRECTOR - JOHN L. PIOTROWSKI             For       For        Management
01.9  DIRECTOR - JAMES T. SCHRAITH              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      CURRENT FISCAL YEAR.
03    PROPOSAL TO APPROVE THE SEMTECH           For       For        Management
      CORPORATION 2008 LONG-TERM EQUITY
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SILICON LABORATORIES INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NAVDEEP S. SOOCH               For       For        Management
01.2  DIRECTOR - LAURENCE G. WALKER             For       For        Management
01.3  DIRECTOR - WILLIAM P. WOOD                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF SILICON
      LABORATORIES INC. FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES SMAHA                    For       Withheld   Management
01.2  DIRECTOR - SAM SRINIVASAN                 For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOLECTRON CORPORATION

Ticker:       SLR            Security ID:  834182107
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED JUNE 4, 2007, BY AND AMONG
      FLEXTRONICS INTERNATIONAL LTD., SATURN
      MERGER CORP. AND SOLECTRON CORPORATION.
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD E. JANZEN               For       For        Management
01.2  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    2007 STOCK INCENTIVE PLAN                 For       For        Management

- --------------------------------------------------------------------------------

SONUS NETWORKS INC

Ticker:       SONS           Security ID:  835916107
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HASSAN M. AHMED                For       For        Management
01.2  DIRECTOR - JOHN P. CUNNINGHAM             For       For        Management
01.3  DIRECTOR - PAUL J. SEVERINO               For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS SONUS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SPANSION, INC.

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND F. CAMBOU             For       For        Management
01.2  DIRECTOR - DAVID E. ROBERSON              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SRA INTERNATIONAL, INC.

Ticker:       SRX            Security ID:  78464R105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENATO A. DIPENTIMA            For       For        Management
01.2  DIRECTOR - MICHAEL R. KLEIN               For       For        Management
01.3  DIRECTOR - DAVID H. LANGSTAFF             For       For        Management
01.4  DIRECTOR - ERNST VOLGENAU                 For       For        Management
02    TO RATIFY THE SELECTION BY THE AUDIT      For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2008.
03    TO APPROVE THE MATERIAL TERMS OF OUR      For       For        Management
      SENIOR OFFICER PERFORMANCE GOALS.

- --------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       JAVA           Security ID:  866810104
Meeting Date: NOV 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SCOTT G. MCNEALY               For       For        Management
01.2  DIRECTOR - JAMES L. BARKSDALE             For       For        Management
01.3  DIRECTOR - STEPHEN M. BENNETT             For       For        Management
01.4  DIRECTOR - PETER L.S. CURRIE              For       For        Management
01.5  DIRECTOR - ROBERT J. FINOCCHIO, JR        For       For        Management
01.6  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.7  DIRECTOR - PATRICIA E. MITCHELL           For       For        Management
01.8  DIRECTOR - M. KENNETH OSHMAN              For       For        Management
01.9  DIRECTOR - P. ANTHONY RIDDER              For       For        Management
01.10 DIRECTOR - JONATHAN I. SCHWARTZ           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JUNE 30, 2008.
03    APPROVAL OF SUN'S 2007 OMNIBUS INCENTIVE  For       For        Management
      PLAN.
04    APPROVAL OF AMENDMENT TO SUN'S AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO EFFECT A ONE-FOR-FOUR REVERSE STOCK
      SPLIT OF COMMON STOCK.
05    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   Against    Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING ADVISORY VOTE ON COMPENSATION.
06    CONSIDERATION OF A STOCKHOLDER PROPOSAL,  Against   For        Shareholder
      IF PROPERLY PRESENTED AT THE MEETING,
      REGARDING SIMPLE MAJORITY VOTE.

- --------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. CHEN                   For       For        Management
01.2  DIRECTOR - MICHAEL A. DANIELS             For       For        Management
01.3  DIRECTOR - ALAN B. SALISBURY              For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DONAHUE              For       For        Management
01.2  DIRECTOR - JOHN W. GERDELMAN              For       For        Management
02    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2007.

- --------------------------------------------------------------------------------

SYCAMORE NETWORKS, INC.

Ticker:       SCMR           Security ID:  871206108
Meeting Date: DEC 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. BENSON                For       For        Management
01.2  DIRECTOR - GURURAJ DESHPANDE              For       For        Management
02    TO AUTHORIZE THE BOARD OF DIRECTORS, IN   For       For        Management
      ITS DISCRETION, TO AMEND SYCAMORE'S
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT OF ITS OUTSTANDING COMMON STOCK AT
      A RATIO OF (I) ONE-FOR-FIVE, (II)
      ONE-FOR-SEVEN, OR (III) ONE
03    TO RATIFY THE SELECTION OF THE FIRM OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL BROWN                  For       For        Management
01.2  DIRECTOR - WILLIAM T. COLEMAN             For       For        Management
01.3  DIRECTOR - FRANK E. DANGEARD              For       For        Management
01.4  DIRECTOR - DAVID L. MAHONEY               For       For        Management
01.5  DIRECTOR - ROBERT S. MILLER               For       For        Management
01.6  DIRECTOR - GEORGE REYES                   For       For        Management
01.7  DIRECTOR - DANIEL H. SCHULMAN             For       For        Management
01.8  DIRECTOR - JOHN W. THOMPSON               For       For        Management
01.9  DIRECTOR - V. PAUL UNRUH                  For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF SYMANTEC'S 2000 DIRECTOR EQUITY
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AUTHORIZED FOR ISSUANCE THEREUNDER
      FROM 100,000 TO 150,000.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.
04    STOCKHOLDER PROPOSAL THAT THE SYMANTEC    Against   Against    Shareholder
      BOARD OF DIRECTORS ADOPT A POLICY THAT
      COMPANY SHAREHOLDERS BE GIVEN THE
      OPPORTUNITY AT EACH ANNUAL MEETING OF
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AART J. DE GEUS                For       For        Management
01.2  DIRECTOR - CHI-FOON CHAN                  For       For        Management
01.3  DIRECTOR - ALFRED CASTINO                 For       For        Management
01.4  DIRECTOR - BRUCE R. CHIZEN                For       For        Management
01.5  DIRECTOR - DEBORAH A. COLEMAN             For       For        Management
01.6  DIRECTOR - JOHN SCHWARZ                   For       For        Management
01.7  DIRECTOR - SASSON SOMEKH                  For       For        Management
01.8  DIRECTOR - ROY VALLEY                     For       For        Management
01.9  DIRECTOR - STEVEN C. WALSKE               For       For        Management
02    TO APPROVE AN AMENDMENT TO OUR EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN (INCLUDING THE
      INTERNATIONAL COMPONET WE REFER TO AS OUR
      INTERNATIONAL EMPLOYEE STOCK PURCHASE
      PLAN) TO INCREASE THE NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE PLANS BY 4,
03    TO RATIFY THE APPOINTMENT BY OUR AUDIT    For       For        Management
      COMMITTEE OF KPMG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PARITOSH K. CHOKSI             For       For        Management
01.2  DIRECTOR - BHARAT DESAI                   For       For        Management
01.3  DIRECTOR - PAUL R. DONOVAN                For       For        Management
01.4  DIRECTOR - PRASHANT RANADE                For       Withheld   Management
01.5  DIRECTOR - VASANT RAVAL                   For       For        Management
01.6  DIRECTOR - NEERJA SETHI                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY LLC AS THE INDEPENDENT AND
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

TECH DATA CORPORATION

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. DUTKOWSKY**          For       For        Management
01.2  DIRECTOR - JEFFERY P. HOWELLS**           For       For        Management
01.3  DIRECTOR - DAVID M. UPTON**               For       For        Management
01.4  DIRECTOR - HARRY J. HARCZAK, JR.*         For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    SHAREHOLDER PROPOSAL FOR AN ADVISORY VOTE Against   Against    Shareholder
      REGARDING COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS.

- --------------------------------------------------------------------------------

TEKELEC

Ticker:       TKLC           Security ID:  879101103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT V. ADAMS                For       For        Management
01.2  DIRECTOR - RONALD W. BUCKLY               For       For        Management
01.3  DIRECTOR - JERRY V. ELLIOTT               For       For        Management
01.4  DIRECTOR - MARK A. FLOYD                  For       For        Management
01.5  DIRECTOR - MARTIN A. KAPLAN               For       For        Management
01.6  DIRECTOR - CAROL G. MILLS                 For       For        Management
01.7  DIRECTOR - FRANCO PLASTINA                For       For        Management
01.8  DIRECTOR - KRISH A. PRABHU                For       For        Management
01.9  DIRECTOR - MICHAEL P. RESSNER             For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAULINE LO ALKER               For       For        Management
01.2  DIRECTOR - A. GARY AMES                   For       For        Management
01.3  DIRECTOR - GERRY B. CAMERON               For       For        Management
01.4  DIRECTOR - DAVID N. CAMPBELL              For       For        Management
01.5  DIRECTOR - FRANK C. GILL                  For       For        Management
01.6  DIRECTOR - KAJ JUUL-PEDERSEN              For       For        Management
01.7  DIRECTOR - ROBIN L. WASHINGTON            For       For        Management
01.8  DIRECTOR - RICHARD H. WILLS               For       For        Management
01.9  DIRECTOR - CYRIL J. YANSOUNI              For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: FRANK IANNA         For       For        Management
1B    ELECTION OF DIRECTOR: STEPHANIE PACE      For       For        Management
      MARSHALL
1C    ELECTION OF DIRECTOR: WILLIAM F. SOUDERS  For       For        Management
02    APPROVAL OF THE TELLABS, INC. AMENDED AND For       For        Management
      RESTATED 2004 INCENTIVE COMPENSATION
      PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

TERADATA CORPORATION

Ticker:       TDC            Security ID:  88076W103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID E. KEPLER -   For       For        Management
      CLASS I NOMINEE
1B    ELECTION OF DIRECTOR: WILLIAM S.          For       For        Management
      STAVROPOULOS - CLASS I NOMINEE
1C    RATIFICATION OF APPOINTMENT: C.K.         For       For        Management
      PRAHALAD - CLASS II NOMINEE
02    APPROVAL OF THE APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS FOR 2008

- --------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES W. BAGLEY     For       For        Management
1B    ELECTION OF DIRECTOR: MICHAEL A. BRADLEY  For       For        Management
1C    ELECTION OF DIRECTOR: ALBERT CARNESALE    For       For        Management
1D    ELECTION OF DIRECTOR: EDWIN J. GILLIS     For       For        Management
1E    ELECTION OF DIRECTOR: VINCENT M. O'REILLY For       For        Management
1F    ELECTION OF DIRECTOR: PAUL J. TUFANO      For       For        Management
1G    ELECTION OF DIRECTOR: ROY A. VALLEE       For       For        Management
1H    ELECTION OF DIRECTOR: PATRICIA S. WOLPERT For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2006       For       For        Management
      EQUITY AND CASH COMPENSATION INCENTIVE
      PLAN TO ESTABLISH A $3 MILLION PER FISCAL
      YEAR MAXIMUM AMOUNT OF VARIABLE CASH
      COMPENSATION AWARDS THAT CAN BE RECEIVED
      BY A PARTICIPANT.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BOEHLKE              For       For        Management
01.2  DIRECTOR - NICHOLAS E. BRATHWAITE         For       For        Management
01.3  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.4  DIRECTOR - AL S. JOSEPH, PH.D.            For       For        Management
01.5  DIRECTOR - B.M. MCWILLIAMS, PH.D.         For       For        Management
01.6  DIRECTOR - DAVID C. NAGEL, PH.D.          For       For        Management
01.7  DIRECTOR - HENRY R. NOTHHAFT              For       For        Management
01.8  DIRECTOR - ROBERT A. YOUNG, PH.D.         For       For        Management
02    APPROVAL OF THE COMPANY'S FOURTH AMENDED  For       For        Management
      AND RESTATED 2003 EQUITY INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: J.R. ADAMS          For       For        Management
1B    ELECTION OF DIRECTOR: D.L. BOREN          For       For        Management
1C    ELECTION OF DIRECTOR: D.A. CARP           For       For        Management
1D    ELECTION OF DIRECTOR: C.S. COX            For       For        Management
1E    ELECTION OF DIRECTOR: D.R. GOODE          For       For        Management
1F    ELECTION OF DIRECTOR: P.H. PATSLEY        For       For        Management
1G    ELECTION OF DIRECTOR: W.R. SANDERS        For       For        Management
1H    ELECTION OF DIRECTOR: R.J. SIMMONS        For       For        Management
1I    ELECTION OF DIRECTOR: R.K. TEMPLETON      For       For        Management
1J    ELECTION OF DIRECTOR: C.T. WHITMAN        For       For        Management
02    BOARD PROPOSAL TO RATIFY THE APPOINTMENT  For       For        Management
      OF ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    STOCKHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.

- --------------------------------------------------------------------------------

THE BISYS GROUP, INC.

Ticker:       BSG            Security ID:  055472104
Meeting Date: JUL 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 1, 2007, BY
      AND AMONG THE BISYS GROUP, INC., CITIBANK
      N.A. AND BUCKEYE ACQUISITION SUB, INC.
      AND APPROVE THE MERGER.
02    PROPOSAL TO APPROVE THE ADJOURNMENT OR    For       For        Management
      POSTPONEMENT OF THE MEETING, IF NECESSARY
      OR APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      AND APPROVE THE MER

- --------------------------------------------------------------------------------

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JACK M. GREENBERG   For       For        Management
1B    ELECTION OF DIRECTOR: ALAN J. LACY        For       For        Management
1C    ELECTION OF DIRECTOR: LINDA FAYNE         For       For        Management
      LEVINSON
02    RATIFICATION OF SELECTION OF AUDITORS     For       For        Management

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TIBCO SOFTWARE INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VIVEK Y. RANADIVE              For       For        Management
01.2  DIRECTOR - BERNARD J. BOURIGEAUD          For       For        Management
01.3  DIRECTOR - ERIC C.W. DUNN                 For       For        Management
01.4  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.5  DIRECTOR - PETER J. JOB                   For       For        Management
01.6  DIRECTOR - PHILIP K. WOOD                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TIBCO
      SOFTWARE INC.'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 30, 2008.
03    APPROVAL OF THE 2008 EQUITY INCENTIVE     For       For        Management
      PLAN.
04    APPROVAL OF THE 2008 EMPLOYEE STOCK       For       For        Management
      PURCHASE PLAN.

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: NOV 29, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ENLARGE OUR
      BUSINESS PURPOSE
1B    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: AUTHORIZE
      100 MILLION SHARES OF PREFERRED STOCK
1C    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      THE NUMBER OF DIRECTORS WILL BE FIXED BY
      THE BOARD OF DIRECTORS
1D    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: PROVIDE THAT
      DIRECTORS MAY BE REMOVED ONLY FOR CAUSE
      AND DECREASE THE SHAREHOLDER VOTE FOR
      REMOVAL FROM 80% TO 66 2/3%
1E    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      SHAREHOLDER APPROVAL OF MERGERS AND
      SIMILAR TRANSACTIONS
1F    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS FOR
      MOST AMENDMENTS TO THE ARTICLES OF
      INCORPORATION
1G    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      SUPERMAJORITY REQUIREMENTS FOR
      SHAREHOLDERS TO CALL A SPECIAL MEETING
1H    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: ELIMINATE
      THE PROVISION REQUIRING UNANIMOUS
      SHAREHOLDER ACTION BY WRITTEN CONSENT
1I    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       Against    Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION ALLOWING THE BOARD OF DIRECTORS
      TO CONSIDER NON-ECONOMIC IMPACTS OF
      TENDER OFFERS TO CONFORM TO CURRENT
      GEORGIA LAW SO THAT THE BOARD OF
      DIRECTORS MAY CONSIDER THE
1J    TO APPROVE PROPOSAL TO AMEND THE ARTICLES For       For        Management
      OF INCORPORATION AS FOLLOWS: UPDATE THE
      PROVISION LIMITING PERSONAL LIABILITY OF
      DIRECTORS TO CONFORM TO CURRENT GEORGIA
      LAW
2A    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY
      REQUIREMENTS FOR SHAREHOLDERS TO CALL A
      SPECIAL MEETING
2B    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: ELIMINATE SHAREHOLDERS' ABILITY
      TO FIX THE NUMBER OF DIRECTORS
2C    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS TO DECLASSIFY THE BOARD OF
      DIRECTORS
2D    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       Against    Management
      FOLLOWS: PROVIDE THAT DIRECTORS MAY BE
      REMOVED ONLY FOR CAUSE AND DECREASE THE
      SHAREHOLDER VOTE FOR REMOVAL FROM 80% TO
      66 2/3%
2E    TO APPROVE PROPOSAL TO AMEND BYLAWS AS    For       For        Management
      FOLLOWS: ELIMINATE SUPERMAJORITY VOTING
      REQUIREMENTS FOR SHAREHOLDER APPROVAL OF
      MERGERS AND SIMILAR TRANSACTIONS
03    TO APPROVE THE TOTAL SYSTEM SERVICES,     For       For        Management
      INC. 2008 OMNIBUS PLAN

- --------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KRISS CLONINGER III            For       Withheld   Management
01.2  DIRECTOR - G. WAYNE CLOUGH                For       For        Management
01.3  DIRECTOR - H. LYNN PAGE                   For       Withheld   Management
01.4  DIRECTOR - PHILIP W. TOMLINSON            For       For        Management
01.5  DIRECTOR - RICHARD W. USSERY              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      TSYS' INDEPENDENT AUDITOR FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

TRANSACTION SYSTEMS ARCHITECTS, INC.

Ticker:       TSAI           Security ID:  893416107
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN D. CURTIS                 For       For        Management
01.2  DIRECTOR - PHILIP G. HEASLEY              For       For        Management
01.3  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.4  DIRECTOR - JOHN M. SHAY, JR.              For       For        Management
01.5  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    AMENDMENT OF THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY FROM
      "TRANSACTION SYSTEMS ARCHITECTS, INC." TO
      "ACI WORLDWIDE, INC."
03    AMENDMENT OF THE 2005 EQUITY AND          For       For        Management
      PERFORMANCE INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN FROM 3,000,000 TO
      5,000,000, TO ELIMINATE THE LIMITATION ON
      THE NUMBER OF SHARES THAT MAY BE ISSUED
      AS RESTRICTED STOCK, RE
04    AMENDMENT TO THE 1999 EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN TO EXTEND THE TERM UNTIL
      APRIL 30, 2018.
05    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR FISCAL 2007.

- --------------------------------------------------------------------------------

TRIDENT MICROSYSTEMS, INC.

Ticker:       TRID           Security ID:  895919108
Meeting Date: NOV 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILLARD PHELPS*                For       For        Management
01.2  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.3  DIRECTOR - GLEN M. ANTLE**                For       For        Management
01.4  DIRECTOR - SYLVIA D. SUMMERS**            For       For        Management
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.3  DIRECTOR - WILLIAM HART                   For       For        Management
01.4  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING JANUARY 2, 2009.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

TYCO ELECTRONICS LTD.

Ticker:       TEL            Security ID:  G9144P105
Meeting Date: MAR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE R. BRONDEAU             For       For        Management
01.2  DIRECTOR - RAM CHARAN                     For       For        Management
01.3  DIRECTOR - JUERGEN W. GROMER              For       For        Management
01.4  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.5  DIRECTOR - THOMAS J. LYNCH                For       For        Management
01.6  DIRECTOR - DANIEL J. PHELAN               For       For        Management
01.7  DIRECTOR - FREDERIC M. POSES              For       For        Management
01.8  DIRECTOR - LAWRENCE S. SMITH              For       For        Management
01.9  DIRECTOR - PAULA A. SNEED                 For       For        Management
01.10 DIRECTOR - DAVID P. STEINER               For       For        Management
01.11 DIRECTOR - SANDRA S. WIJNBERG             For       For        Management
02    APPOINTMENT OF DELOITTE & TOUCHE LLP AS   For       For        Management
      TYCO ELECTRONICS' INDEPENDENT AUDITOR AND
      AUTHORIZATION OF THE AUDIT COMMITTEE OF
      THE BOARD OF DIRECTORS TO SET THE
      INDEPENDENT AUDITOR'S REMUNERATION

- --------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. TOY                  For       Withheld   Management
02    RATIFY THE APPOINTMENT OF                 For       Against    Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. ZARLEY                For       For        Management
01.2  DIRECTOR - DAVID S. BUZBY                 For       Withheld   Management
01.3  DIRECTOR - MARTIN T. HART                 For       Withheld   Management
01.4  DIRECTOR - TOM A. VADNAIS                 For       For        Management
01.5  DIRECTOR - JEFFREY F. RAYPORT             For       Withheld   Management
01.6  DIRECTOR - JAMES R. PETERS                For       For        Management
01.7  DIRECTOR - JAMES A. CROUTHAMEL            For       Withheld   Management

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       Withheld   Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       Withheld   Management
01.3  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
02    PROPOSAL TO APPROVE THE FOURTH AMENDED    For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      OF VERISIGN, INC. TO ELIMINATE OUR
      CLASSIFIED BOARD STRUCTURE AND PROVIDE
      FOR THE ANNUAL ELECTION OF DIRECTORS.
03    PROPOSAL TO APPROVE OUR 2007 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

VERISIGN, INC.

Ticker:       VRSN           Security ID:  92343E102
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. JAMES BIDZOS                For       For        Management
01.2  DIRECTOR - WILLIAM L. CHENEVICH           For       For        Management
01.3  DIRECTOR - KATHLEEN A. COTE               For       For        Management
01.4  DIRECTOR - JOHN D. ROACH                  For       For        Management
01.5  DIRECTOR - LOUIS A. SIMPSON               For       For        Management
01.6  DIRECTOR - TIMOTHY TOMLINSON              For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      VERISIGN'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIYAHU HURVITZ                For       For        Management
01.2  DIRECTOR - DR. ABRAHAM LUDOMIRSKI         For       For        Management
01.3  DIRECTOR - WAYNE M. ROGERS                For       For        Management
01.4  DIRECTOR - MARK I. SOLOMON                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS VISHAY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF VISHAY'S 2007 STOCK OPTION PLAN.
04    TO APPROVE THE AMENDMENTS TO VISHAY'S     For       For        Management
      CHARTER DOCUMENTS.

- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. ST.CLARE               For       Withheld   Management
01.2  DIRECTOR - PETER C. WALLER                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WESTERN DIGITAL CORPORATION

Ticker:       WDC            Security ID:  958102105
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER D. BEHRENDT   For       For        Management
1B    ELECTION OF DIRECTOR: KATHLEEN A. COTE    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN F. COYNE       For       For        Management
1D    ELECTION OF DIRECTOR: HENRY T. DENERO     For       For        Management
1E    ELECTION OF DIRECTOR: WILLIAM L. KIMSEY   For       For        Management
1F    ELECTION OF DIRECTOR: MICHAEL D. LAMBERT  For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW E.          For       For        Management
      MASSENGILL
1H    ELECTION OF DIRECTOR: ROGER H. MOORE      For       For        Management
1I    ELECTION OF DIRECTOR: THOMAS E. PARDUN    For       For        Management
1J    ELECTION OF DIRECTOR: ARIF SHAKEEL        For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR WESTERN DIGITAL
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 27, 2008.

- --------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BOLGER                 For       For        Management
01.2  DIRECTOR - JERRY L. FIDDLER               For       For        Management
01.3  DIRECTOR - NARENDRA K. GUPTA              For       For        Management
01.4  DIRECTOR - GRANT M. INMAN                 For       For        Management
01.5  DIRECTOR - HARVEY C. JONES                For       For        Management
01.6  DIRECTOR - KENNETH R. KLEIN               For       For        Management
01.7  DIRECTOR - STANDISH H. O'GRADY            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR WIND RIVER SYSTEMS, INC. FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - RONALD T. MAHEU                For       For        Management
01.3  DIRECTOR - MICHAEL E. DUBYAK              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GLENN A. BRITT                 For       For        Management
01.2  DIRECTOR - URSULA M. BURNS                For       For        Management
01.3  DIRECTOR - RICHARD J. HARRINGTON          For       For        Management
01.4  DIRECTOR - WILLIAM CURT HUNTER            For       For        Management
01.5  DIRECTOR - VERNON E. JORDAN, JR.          For       For        Management
01.6  DIRECTOR - ROBERT A. MCDONALD             For       For        Management
01.7  DIRECTOR - ANNE M. MULCAHY                For       For        Management
01.8  DIRECTOR - N.J. NICHOLAS, JR.             For       For        Management
01.9  DIRECTOR - ANN N. REESE                   For       For        Management
01.10 DIRECTOR - MARY AGNES WILDEROTTER         For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.
03    APPROVE AMENDMENT OF CERTIFICATE OF       For       For        Management
      INCORPORATION REQUIRING MAJORITY VOTING
      FOR ELECTION OF DIRECTORS IN
      NON-CONTESTED ELECTION.
04    SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      REPORTING OF COMPLIANCE WITH THE VENDOR
      CODE OF CONDUCT.

- --------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: AUG 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLEM P. ROELANDTS            For       For        Management
01.2  DIRECTOR - JOHN L. DOYLE                  For       For        Management
01.3  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.4  DIRECTOR - PHILIP T. GIANOS               For       For        Management
01.5  DIRECTOR - WILLIAM G. HOWARD, JR.         For       For        Management
01.6  DIRECTOR - J. MICHAEL PATTERSON           For       For        Management
01.7  DIRECTOR - MARSHALL C. TURNER             For       For        Management
01.8  DIRECTOR - E.W. VANDERSLICE               For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 1990      For       For        Management
      EMPLOYEE QUALIFIED STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES RESERVED
      FOR ISSUANCE THEREUNDER BY 2,000,000
      SHARES.
03    PROPOSAL TO AMEND THE COMPANY'S 2007      For       For        Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE
      THEREUNDER BY 5,000,000 SHARES.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      EXTERNAL AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ZEBRA TECHNOLOGIES CORPORATION

Ticker:       ZBRA           Security ID:  989207105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDERS GUSTAFSSON              For       For        Management
01.2  DIRECTOR - ANDREW K. LUDWICK              For       For        Management
02    PROPOSAL TO RATIFY ERNST & YOUNG LLP AS   For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ZORAN CORPORATION

Ticker:       ZRAN           Security ID:  98975F101
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEVY GERZBERG, PH.D.           For       For        Management
01.2  DIRECTOR - UZIA GALIL                     For       For        Management
01.3  DIRECTOR - RAYMOND A. BURGESS             For       For        Management
01.4  DIRECTOR - JAMES D. MEINDL, PH.D.         For       For        Management
01.5  DIRECTOR - JAMES B. OWENS, JR.            For       For        Management
01.6  DIRECTOR - DAVID RYNNE                    For       For        Management
01.7  DIRECTOR - ARTHUR B. STABENOW             For       For        Management
01.8  DIRECTOR - PHILIP M. YOUNG                For       For        Management
02    TO APPROVE AN INCREASE IN THE MAXIMUM     For       For        Management
      AGGREGATE NUMBER OF SHARES THAT MAY BE
      ISSUED UNDER THE COMPANY'S 2005 EQUITY
      INCENTIVE PLAN BY 2,500,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

================== ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND ==================

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 25, 2007, BY
      AND AMONG AX HOLDING CORP., AX
      ACQUISITION CORP. AND AEROFLEX
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE PLAN OF MERGER   For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF SEPTEMBER 5, 2007,
      AMONG ROYAL BANK OF CANADA, RBC CENTURA
      BANKS, INC., AND ALABAMA NATIONAL
      BANCORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME, PURSUAN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.2  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.3  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.4  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.5  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.6  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.7  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.8  DIRECTOR - JOHN C. STANDISH               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HUGHES                    For       For        Management
01.2  DIRECTOR - CLARENCE O. REDMAN             For       For        Management
01.3  DIRECTOR - AUDREY L. WEAVER               For       For        Management

- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       For        Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE AMEDISYS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    TO TRANSACT SUCH OTHER BUSINESS,          For       Against    Management
      INCLUDING ACTION ON STOCKHOLDER
      PROPOSALS, AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. EMMITT              For       For        Management
01.2  DIRECTOR - C.H. PORTER, PH.D.             For       For        Management
01.3  DIRECTOR - D. VERNE SHARMA                For       For        Management
02    PROPOSAL TO AMEND OUR EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CARLSON               For       For        Management
01.2  DIRECTOR - JEFFREY B. CHILD               For       For        Management
01.3  DIRECTOR - RICHARD D. SHIRK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION AND APPROVAL OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER AND REORGANIZATION,
      DATED AS OF DECEMBER 13, 2007, AMONG ON
      SEMICONDUCTOR CORPORATION, AMIS HOLDINGS,
      INC. AND ORANGE ACQUISITION CORPORATION,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF
02    APPROVAL OF ANY MOTION TO ADJOURN OR      For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1
      ABOVE.

- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.2  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.3  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.4  DIRECTOR - HALA G. MODDELMOG              For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
01.7  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
02    REAPPROVAL OF THE SENIOR MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN, AS AMENDED.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY D. HERR                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER A. HOLDEN          For       For        Management
01.3  DIRECTOR - KEVIN P. LAVENDER              For       For        Management
01.4  DIRECTOR - KEN P. MCDONALD                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMSURG   For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG M. LARSON                 For       For        Management
01.2  DIRECTOR - DAVID L. OMACHINSKI            For       For        Management
01.3  DIRECTOR - PAT RICHTER                    For       For        Management
01.4  DIRECTOR - DOUGLAS J. TIMMERMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       For        Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       For        Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management

- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CASHMAN 2011          For       For        Management
01.2  DIRECTOR - W.R. MCDERMOTT 2011            For       For        Management
01.3  DIRECTOR - JOHN F. SMITH 2011             For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - DAVID W. DEVONSHIRE            For       For        Management
01.3  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.5  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.6  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.7  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.8  DIRECTOR - RICHARD A. POST                For       For        Management
02    APPROVAL OF 2008 EQUITY COMPENSATION PLAN For       For        Management
03    AMENDMENT OF THE ARBITRON INC. EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. LINDSAY              For       For        Management
01.2  DIRECTOR - WILLIAM G. MESSENGER           For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED 1994 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR TO AWARDS GRANTED
      UNDER THE PLAN BY 2,400,000, FROM
      9,600,000 TO 12,000,000 SHARES OF COMMON
      STOCK AND TO INCORPORA
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PH.D.        For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2003 AMENDED AND RESTATED INCENTIVE STOCK
      PLAN TO, AMONG OTHER MODIFICATIONS,
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER BY
      1,200,000.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.2  DIRECTOR - RONALD F. GREEN                For       For        Management
01.3  DIRECTOR - PHILLIP E. CASEY               For       For        Management
02    TO VOTE FOR THE RATIFICATION OF THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
03    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ADLEY                  For       For        Management
01.2  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: TO RATIFY THE APPOINTMENT OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

- --------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT AND APPROVE THE AGREEMENT AND PLAN  For       For        Management
      OF REORGANIZATION, DATED JUNE 17, 2007,
      BY AND AMONG AUTHORIZE.NET HOLDINGS,
      INC., CYBERSOURCE CORPORATION, CONGRESS
      ACQUISITION-SUB, INC. AND CONGRESS
      ACQUISITION SUB 1, LLC.
02    GRANT DISCRETIONARY AUTHORITY TO          For       For        Management
      AUTHORIZE.NET MANAGEMENT TO VOTE YOUR
      SHARES TO ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES TO
      APPROVE AND ADOPT THE MERGER.

- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH M. DALEY             For       For        Management
01.2  DIRECTOR - YOUNGME E. MOON                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      SECOND AMENDED AND RESTATED 1996 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERSON W. ASHER, JR.        For       For        Management
01.2  DIRECTOR - RICHARD E. JAUDES              For       Withheld   Management
01.3  DIRECTOR - ROBERT J. MESSEY               For       For        Management
02    RATIFY APPOINTMENT OF AUDITORS            For       For        Management
03    TO CONSIDER SHAREHOLDER PROPOSAL          Against   For        Shareholder

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT E. SMITH*               For       For        Management
01.2  DIRECTOR - ALLEN M. BERNKRANT **          For       Withheld   Management
01.3  DIRECTOR - ALFRED R. CAMNER**             For       For        Management
01.4  DIRECTOR - NEIL H. MESSINGER **           For       Withheld   Management

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. ANDERTON, For       For        Management
      DDS
1B    ELECTION OF DIRECTOR: GEORGE V.           For       For        Management
      D'ARBELOFF
1C    ELECTION OF DIRECTOR: DANIEL S. DURRIE,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: NEIL J. LAIRD       For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. LARGENT    For       For        Management
1F    ELECTION OF DIRECTOR: FEDERICO PIGNATELLI For       For        Management
1G    ELECTION OF DIRECTOR: JAKE ST. PHILIP     For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY CHOU                   For       For        Management
01.2  DIRECTOR - MARCO W. HELLMAN               For       For        Management
01.3  DIRECTOR - CAROLYN MILES                  For       For        Management
02    TO APPROVE THE BLACKBAUD, INC. 2008       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       For        Management
01.2  DIRECTOR - DAVID W. HANNA                 For       For        Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - KEITH GEESLIN                  For       For        Management
01.5  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN M. GRAVELINE          For       For        Management
01.2  DIRECTOR - DEBORAH F. KUENSTNER           For       For        Management
01.3  DIRECTOR - WALTER M. PRESSEY              For       For        Management
01.4  DIRECTOR - WILLIAM J. SHEA                For       For        Management
02    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      BOARD OF DIRECTORS TO TAKE THOSE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF ITS BOARD OF DIRECTORS AND TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.E. KUCERA                    For       For        Management
01.2  DIRECTOR - H.M. SCHWARZ                   For       For        Management
01.3  DIRECTOR - D.J. SHEA                      For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.

- --------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER THAT BRADLEY
      PHARMACEUTICALS ENTERED INTO ON OCTOBER
      29, 2007 WITH NYCOMED US INC. AND PHASE
      MERGER SUB, INC., PURSUANT TO WHICH
      BRADLEY PHARMACEUTICALS WOULD BECOME A
      WHOLLY OWNED SUBSIDIARY
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT PROPOSAL.

- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JANUARY 14, 2008 BY AND
      AMONG SWINGSET HOLDINGS CORP., SWINGSET
      ACQUISITION CORP. AND BRIGHT HORIZONS
      FAMILY SOLUTIONS, INC., AS DESCRIBED IN
      THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THORLEIF KRARUP                For       For        Management
01.2  DIRECTOR - MARISA E. PRATT                For       For        Management
01.3  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF      For       For        Management
      BRIGHTPOINT'S 2004 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,173,953 SHARES
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SERIES B PREFERENCE SHARES.
04    APPROVAL OF AN AMENDMENT TO ADOPT THE     For       For        Management
      BRISTOW GROUP INC. 2007 LONG TERM
      INCENTIVE PLAN.
05    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT C. BERSTICKER           For       For        Management
01.2  DIRECTOR - WILLIAM G. PRYOR               For       For        Management
01.3  DIRECTOR - N. MOHAN REDDY                 For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT SEVEN (7)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.3  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.4  DIRECTOR - WARREN E. MACK                 For       For        Management
02.5  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.6  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.7  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AMENDMENT AND RESTATEMENT OF 2003 For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVE AN AMENDMENT TO ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE COMMON
05    RATIFY APPOINTMENT OF KPMG LLP            For       For        Management

- --------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF SEPTEMBER 23, 2007, BY AND
      AMONG C-COR, ARRIS GROUP, INC. AND AIR
      MERGER SUBSIDIARY, INC., AS THAT
      AGREEMENT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE C-COR MEETING, For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BIRGENEAU            For       For        Management
01.2  DIRECTOR - STEVEN V. WILKINSON            For       For        Management
01.3  DIRECTOR - BAILING XIA                    For       For        Management
02    APPROVAL OF 500,000 ADDITIONAL SHARES FOR For       For        Management
      THE CABOT MICROELECTRONICS CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BANNISTER               For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
01.10 DIRECTOR - H. HUGH SHELTON                For       For        Management
02    APPROVAL OF THE AMENDED 2002 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - JAMES B. JENNINGS              For       For        Management
01.4  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.5  DIRECTOR - H.E. LENTZ, JR.                For       For        Management
01.6  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.7  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.8  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
01.4  DIRECTOR - RYAN R. PATRICK                For       For        Management
01.5  DIRECTOR - JAMES E. PETERSEN              For       Withheld   Management
01.6  DIRECTOR - JEROL E. ANDRES                For       For        Management
01.7  DIRECTOR - HENRY H. HEWITT                For       For        Management
01.8  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.9  DIRECTOR - CLARENCE JONES                 For       For        Management
02    TO APPROVE THE COMPANY'S 2008 PERFORMANCE For       For        Management
      INCENTIVE PLAN.
03    APPROVAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      SYMONDS, EVANS & COMPANY, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. NICKERSON             For       For        Management
01.2  DIRECTOR - ROBERT C. WARREN, JR.          For       For        Management
01.3  DIRECTOR - HENRY W. WESSINGER II          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CASCADE CORPORATION'S ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      20,000,000 TO 40,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ANTI-PREDATORY LENDING POLICIES.

- --------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORPORATION

Ticker:       CATT           Security ID:  149016107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. CROSS                 For       For        Management
01.2  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
01.3  DIRECTOR - NANCY H. KARP                  For       Withheld   Management
01.4  DIRECTOR - RICHARD A. KARP                For       For        Management
01.5  DIRECTOR - JOHN M. SCANDALIOS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      1998 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 1,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    THE PROXIES ARE AUTHORIZED TO VOTE IN     For       Against    Management
      THEIR DISCRETION UPON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEN. T. FRANKS (RET.)          For       For        Management
01.2  DIRECTOR - RICHARD T. HUSTON              For       For        Management
01.3  DIRECTOR - CYNTHIA I. PHARR LEE           For       For        Management
01.4  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 500,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 90,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. FISHMAN, PH.D        For       For        Management
01.2  DIRECTOR - JACK E. THOMPSON               For       For        Management
01.3  DIRECTOR - CATHERINE Z. MANNING           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       For        Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, AS OF JULY 10, 2007, BY AND AMONG
      THE COMPANY, GERDAU AMERISTEEL
      CORPORATION ("PARENT"), GVC, INC.
      ("MERGER SUB"), AND, AS GUARANTOR OF
      PARENT AND MERGER SUB'S OBLIGATIONS,
      GERDAU, S.A., PURSUANT TO WHICH PARENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLITZER             For       For        Management
01.2  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.3  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.4  DIRECTOR - HERBERT J. KLEINBERGER         For       For        Management
01.5  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    APPROVAL OF THE CHARLOTTE RUSSE HOLDING,  For       For        Management
      INC. EXECUTIVE PERFORMANCE-BASED
      INCENTIVE PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. ALLEN                For       For        Management
01.2  DIRECTOR - RUTH W. BRINKLEY               For       For        Management
01.3  DIRECTOR - PHILIP H. SANFORD              For       For        Management
02    APPROVAL OF THE CHATTEM, INC. ANNUAL CASH For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARALD EINSMANN                For       For        Management
01.2  DIRECTOR - JACK W. PARTRIDGE              For       For        Management
01.3  DIRECTOR - ROBERT P. VAN DER MERWE        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS ("PWC") AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE L. JONES                  For       For        Management
01.2  DIRECTOR - ROBERT EZRILOV                 For       For        Management
02    APPROVE AN AMENDMENT TO THE 2006 SENIOR   For       For        Management
      EXECUTIVE INCENTIVE PLAN
03    APPROVE AN INCREASE IN SHARES UNDER THE   For       For        Management
      2005 STOCK INCENTIVE PLAN FROM 800,000 TO
      1,800,000 SHARES
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 1, 2008

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - DAVID M. ESKENAZY              For       For        Management
01.3  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED KORNBERG                  For       For        Management
01.2  DIRECTOR - EDWIN KANTOR                   For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL                 For       For        Management
02    APPROVAL OF AMENDMENT TO OUR BY-LAWS TO   For       For        Management
      PERMIT DIRECT REGISTRATION OF
      UNCERTIFICATED SHARES OF CAPITAL STOCK IN
      ACCORDANCE WITH THE NASDAQ STOCK MARKET
      LLC REQUIREMENTS.
03    APPROVAL OF AMENDMENT TO OUR 2000 STOCK   For       For        Management
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES OF OUR COMMON STOCK SUBJECT TO
      AWARDS UNDER THE PLAN OR WITH RESPECT TO
      WHICH AWARDS MAY BE GRANTED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. HILTON              For       For        Management
01.2  DIRECTOR - JEFFREY T. MCCABE              For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.3  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.4  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.5  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.6  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.7  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. CROGHAN             For       For        Management
01.2  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.3  DIRECTOR - RICHARD L. SHARP               For       For        Management
02    APPROVAL OF THE CROCS, INC. 2008 CASH     For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE CROCS, INC. 2007          For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE CROCS, INC. 2007 EQUITY   For       For        Management
      INCENTIVE PLAN
05    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF CROCS,
      INC. TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CAPITAL STOCK FROM 130,000,000
      TO 255,000,000
06    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.2  DIRECTOR - RONALD R. SNYDER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
02    TO APPROVE THE ADOPTION OF THE CRYOLIFE,  For       For        Management
      INC. 2008 NON-EMPLOYEE DIRECTORS OMNIBUS
      STOCK PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 25, 2007, BY AND AMONG
      THE COMPANY, WINDSTREAM CORPORATION AND
      WINDSTREAM MARLIN, INC.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - BRUCE G. BLAKLEY               For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - DR. JOHN H. WARNER, JR.        For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN ROSENBERG               For       For        Management
01.2  DIRECTOR - J. MATTHEW SINGLETON           For       For        Management
01.3  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN, OR
      EIP, TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE EIP BY 2,000,000
      SHARES.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       Withheld   Management
01.2  DIRECTOR - DANIEL J. MOORE                For       For        Management
01.3  DIRECTOR - HUGH M. MORRISON               For       Withheld   Management
01.4  DIRECTOR - ALFRED J. NOVAK                For       For        Management
01.5  DIRECTOR - ALAN OLSEN                     For       Withheld   Management
01.6  DIRECTOR - A.L. ROSENTHAL, PH.D.          For       For        Management
01.7  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Management
01.8  DIRECTOR - M.J. STRAUSS, MD, MPH.         For       Withheld   Management
01.9  DIRECTOR - REESE S. TERRY, JR.            For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CYBERONICS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 25, 2008.

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      CYBERSOURCE COMMON STOCK IN CONNECTION
      WITH THE MERGERS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF REORGANIZATION,
      DATED JUNE 17, 2007, BY AND AMONG
      AUTHORIZE.NET HOLDINGS, INC.,
      CYBERSOURCE, CONGRESS ACQUISITION-SUB, IN
02    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE NUMBER OF SHARES OF
      AUTHORIZED COMMON STOCK, PAR VALUE
      $0.001, FROM 50 MILLION TO 125 MILLION.
03    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED 1999 STOCK OPTION PLAN TO
      EXTEND THE PLAN FOR AN ADDITIONAL THREE
      YEARS AND TO INCREASE THE NUMBER OF
      SHARES RESERVED THEREUNDER FROM 11.0
      MILLION SHARES TO 15.5 MILLION SHARES.
04    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO MANAGEMENT OF CYBERSOURCE TO ADJOURN
      THE SPECIAL MEETING TO A DATE NOT LATER
      THAN NOVEMBER 22, 2007, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE
      APPEAR TO BE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECI

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT DONAHUE                 For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.4  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.5  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.6  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - JOHN L. MULLIGAN               For       For        Management
01.3  DIRECTOR - DUANE E. SANDER                For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND TO APPROVE 4,000,000 SHARES AS
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - MARK F. O'NEIL                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AMEND AND RESTATE DEALERTRACK'S        For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE AWARD
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.2  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.3  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.4  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.5  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.6  DIRECTOR - TORE STEEN                     For       For        Management
01.7  DIRECTOR - RUTH M. OWADES                 For       For        Management
01.8  DIRECTOR - KARYN O. BARSA                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 20,000,000 SHARES TO
      100,000,000 SHARES.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP R. O'CONNOR             For       For        Management
01.2  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.3  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.4  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.5  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.6  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.7  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.8  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.9  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.10 DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.11 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.12 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPH KELLER, III          For       Withheld   Management
01.2  DIRECTOR - DAVID L. LEMMON                For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       For        Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       For        Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. WILLIAM A. HASLER          For       For        Management
01.2  DIRECTOR - MR. TODD G. SIMPSON            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

DJO INCORPORATED

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 15, 2007, AMONG
      REABLE THERAPEUTICS FINANCE LLC, REACTION
      ACQUISITION MERGER SUB, INC. AND DJO
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - JAMES F. GERO                  For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.6  DIRECTOR - DAVID A. REED                  For       For        Management
01.7  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.8  DIRECTOR - JASON D. LIPPERT               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      2002 EQUITY AWARD AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES SUBJECT TO
      AWARDS.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MIKE WALKER                 For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YAIR SEROUSSI                  For       Withheld   Management
01.2  DIRECTOR - YAIR SHAMIR                    For       Withheld   Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 DIRECTOR STOCK
      OPTION PLAN BY 300,000 SHARES.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 EMPLOYEE
      PURCHASE PLAN BY 500,000 SHARES.
04    PROPOSAL TO RATIFY THE SELECTION OF KOST, For       For        Management
      FORER, GABBAY & KASIERER AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 16, 2007, BY AND AMONG EDO
      CORPORATION, ITT CORPORATION AND
      DONATELLO ACQUISITION CORP.
02    THE PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL AND ADOPTION OF THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY R. HEDRICK                For       For        Management
01.2  DIRECTOR - KENNETH R. HEITZ               For       Withheld   Management
01.3  DIRECTOR - MICHAEL K. PARKS               For       For        Management
01.4  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC.'S ARTICLES OF INCORPORATION TO
      CLARIFY THE PROVISION RESTRICTING THE
      REPURCHASE OF SHARES BY REVISING ARTICLE
      9(A) THEREOF TO READ AS SET FORTH IN
      APPENDIX A TO THE PROXY STATEMENT OF
      ENPRO INDUSTRIES, INC.
03    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC'S. ARTICLES OF INCORPORATION TO
      REMOVE PROVISIONS IN ARTICLE 5(B) THEREOF
      PROVIDING FOR THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS AND TO MAKE CONFORMING
      DELETIONS IN ARTICLES 5(A) THEREOF, AS
      SET FORTH IN
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. WEINER                For       For        Management
01.2  DIRECTOR - MELVIN F. LAZAR, CPA           For       For        Management
01.3  DIRECTOR - BERNARD KASTEN, MD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING JULY 31,
      2008.

- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
02    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF ARTICLES OF INCORPORATION -  For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management

- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 2004 LONG TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY W. FREELAND                For       For        Management
01.2  DIRECTOR - STEPHEN R. COLE                For       For        Management
01.3  DIRECTOR - MARVIN R. SAMBUR               For       For        Management
01.4  DIRECTOR - JOHN DONOFRIO                  For       For        Management

- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF MR. PHILLIP E. POWELL AS      For       For        Management
      DIRECTOR
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 29, 2007, AMONG
      MERRILL LYNCH & CO., INC., FIRST REPUBLIC
      BANK AND MERRILL LYNCH BANK & TRUST CO.,
      FSB, A WHOLLY OWNED SUBSIDIARY OF MERRILL
      LYNCH & CO., INC.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUCH              For       For        Management
01.2  DIRECTOR - JOHN C. HART                   For       For        Management
01.3  DIRECTOR - ANGUS L MACDONALD              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
       COMPANY IS AUTHORIZED TO ISSUE FROM
      200,000,000 TO 500,000,000
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.9  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE FORWARD AIR CORPORATION'S  For       Against    Management
      AMENDED AND RESTATED STOCK OPTION AND
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE AGATHER*                For       For        Management
01.2  DIRECTOR - TOM KARTSOTIS*                 For       For        Management
01.3  DIRECTOR - JAL S. SHROFF*                 For       For        Management
01.4  DIRECTOR - DONALD J. STONE*               For       For        Management
01.5  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 5, 2008.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. ANDERSON*           For       For        Management
01.2  DIRECTOR - JAMES E. SKINNER*              For       For        Management
01.3  DIRECTOR - MICHAEL W. BARNES**            For       For        Management
01.4  DIRECTOR - JEFFREY N. BOYER**             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA**           For       For        Management
01.6  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    PROPOSAL TO APPROVE THE FOSSIL, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. HENDERSON             For       For        Management
01.2  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.3  DIRECTOR - DAVID A. LORBER                For       For        Management
01.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
01.5  DIRECTOR - MARTIN TURCHIN                 For       For        Management
01.6  DIRECTOR - TIMOTHY A. WICKS               For       For        Management
01.7  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
01.8  DIRECTOR - ROBERT C. WOODS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. EDGERTON              For       For        Management

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLODNICK            For       For        Management
01.2  DIRECTOR - ALLEN J. FETSCHER              For       For        Management
01.3  DIRECTOR - JOHN W. MURDOCH                For       For        Management
02    AMEND THE COMPANY'S ARTICLES OF           For       For        Management
      INCORPORATION TO ELIMINATE THE STAGGERED
      TERMS OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.2  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.3  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.4  DIRECTOR - DR. J.A. MILLER, JR.           For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.8  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.9  DIRECTOR - DR. H.S. WISNIEWSKI            For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND M. BELL*              For       Withheld   Management
01.2  DIRECTOR - ROBERT G. HARRISON*            For       Withheld   Management
01.3  DIRECTOR - RONALD J. KRAMER*              For       For        Management
01.4  DIRECTOR - MARTIN S. SUSSMAN*             For       For        Management
01.5  DIRECTOR - JOSEPH J. WHALEN*              For       For        Management
01.6  DIRECTOR - GORDON E. FORNELL**            For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA**         For       For        Management
02    APPROVAL OF AMENDMENT OF THE GRIFFON      For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO REDUCE THE SUPERMAJORITY VOTE REQUIRED
      BY ARTICLE TWELFTH TO A MAJORITY VOTE.
03    APPROVAL OF AMENDMENT TO THE GRIFFON      For       For        Management
      CORPORATION 2006 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR GRANT UNDER THE PLAN
      BY 300,000 SHARES.
04    RATIFICATION OF THE SELECTION BY OUR      For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP TO
      SERVE AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 27, 2007,
      AMONG VH ACQUISITIONCO, INC., VH
      MERGERSUB, INC. AND GUITAR CENTER, INC.,
      PURSUANT TO WHICH, UPON THE MERGER
      BECOMING EFFECTIVE, EACH OUTSTANDING
      SHARE OF GUITAR CENTER COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. COTTER              For       For        Management
01.2  DIRECTOR - J.P. ('JACK') LABORDE          For       For        Management
01.3  DIRECTOR - CHRISTOPHER M. HARDING         For       For        Management

- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BARTLETT FOOTE           For       For        Management
01.2  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.3  DIRECTOR - MARK W. KROLL, PH.D.           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT THE HAEMONETICS CORPORATION'S 2007
      EMPLOYEE STOCK PURCHASE PLAN (THE "2007"
      PLAN).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. BERTUCCI              For       Withheld   Management
01.2  DIRECTOR - CARL J. CHANEY                 For       Withheld   Management
01.3  DIRECTOR - JOHN H. PACE                   For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.

- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK A. BENSON                 For       For        Management
01.2  DIRECTOR - E.J. "JAKE" GARN               For       For        Management
01.3  DIRECTOR - RAYMOND J. WELLER              For       For        Management
02    APPROVE THE INCREASE IN SHARES AUTHORIZED For       For        Management
      UNDER THE COMPANY'S 2000 EMPLOYEE STOCK
      PURCHASE PLAN BY 750,000 SHARES OF COMMON
      STOCK
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      SHORT-TERM INCENTIVE BONUS PLAN
04    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2008

- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       Withheld   Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BLAIR                 For       For        Management
01.2  DIRECTOR - DANIEL J. HOUSTON              For       For        Management
01.3  DIRECTOR - KENNETH A. SAMET               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. CIGARRAN             For       For        Management
01.2  DIRECTOR - C. WARREN NEEL                 For       For        Management
01.3  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE COMPANY'S RESTATED CERTIFICATE
      OF INCORPORATION, AS AMENDED.

- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG, LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH T. PARKS                 For       For        Management

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.2  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. LUCIA               For       For        Management
01.4  DIRECTOR - WILLIAM S. MOSAKOWSKI          For       For        Management
01.5  DIRECTOR - GALEN D. POWERS                For       For        Management
02    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO HOLOGIC'S     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      HOLOGIC COMMON STOCK FROM 90,000,000 TO
      300,000,000, AS DESCRIBED IN THE
      ACCOMPANYING JOINT PROXY
      STATEMENT/PROSPECTUS.
02    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      HOLOGIC COMMON STOCK TO STOCKHOLDERS OF
      CYTYC CORPORATION PURSUANT TO THE MERGER
      AGREEMENT, AS THE SAME MAY BE AMENDED
      FROM TIME TO TIME, IN CONNECTION WITH THE
      PROPOSED MERGER OF CYTYC CORPORATION WITH
      AND INTO NOR'E
03    TO APPROVE THE HOLOGIC. INC. SENIOR       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING JOINT PROXY
      PROXY STATEMENT/PROSPECTUS.
04    TO APPROVE AN AMENDMENT TO HOLOGIC'S      For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN.
05    IF SUBMITTED TO A VOTE OF HOLOGIC'S       For       For        Management
      STOCKHOLDERS, TO APPROVE THE ADJOURNMENT
      OF THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. HORNBECK               For       For        Management
01.2  DIRECTOR - PATRICIA B. MELCHER            For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN D'AN                    For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
01.7  DIRECTOR - THOMAS G. VELLIOS              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       Withheld   Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management

- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1996 INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      ITS AUTHORIZED COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
01.7  DIRECTOR - JAMES A. MARCUM                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EQUITY INCENTIVE PLAN
03    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNORS                For       Withheld   Management
01.2  DIRECTOR - M.T KOVALCHIK, III, M.D        For       Withheld   Management
01.3  DIRECTOR - JOSEPH R. SAUCEDO              For       Withheld   Management
02    PROPOSAL TO APPROVE PERFORMANCE-BASED     For       For        Management
      BONUSES FOR EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CRAIG                   For       For        Management
01.2  DIRECTOR - ERROL B. DESOUZA, PH.D.        For       For        Management
01.3  DIRECTOR - R.M. HENDERSON, PH.D.          For       For        Management
02    ADOPTION OF IDEXX LABORATORIES, INC. 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN. TO APPROVE
      AND ADOPT THE IDEXX LABORATORIES, INC.
      2008 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCA

- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       Withheld   Management
01.5  DIRECTOR - DR. JACK GOLDSTEIN             For       For        Management
01.6  DIRECTOR - JOHN A. HARRIS                 For       For        Management
01.7  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.8  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ANY ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - JAMES R. GOBER                 For       For        Management
01.3  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.4  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.5  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.6  DIRECTOR - ROGER SMITH                    For       For        Management
01.7  DIRECTOR - WILLIAM STANCIL STARNES        For       For        Management
01.8  DIRECTOR - GREGORY C. THOMAS              For       For        Management
01.9  DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVE THE 2008 PERFORMANCE SHARE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
01.2  DIRECTOR - MARK A. BERTELSEN              For       For        Management
01.3  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
02    TO APPROVE THE ADOPTION OF A NEW EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN, RESERVING 8,850,000
      SHARES OF COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INFORMATICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.2  DIRECTOR - GEORGE M. TRONSRUE, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       Withheld   Management
01.2  DIRECTOR - JUNE M. HENTON                 For       Withheld   Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       Withheld   Management
01.4  DIRECTOR - K. DAVID KOHLER                For       Withheld   Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN BY 500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       Withheld   Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. PEEBLER              For       For        Management
01.2  DIRECTOR - JOHN N. SEITZ                  For       For        Management
01.3  DIRECTOR - SAM K. SMITH                   For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF ION'S COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 6,700,000 TO 7,700,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ION'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. ELIASSEN                For       For        Management
01.2  DIRECTOR - CHARLES H. GAYLORD             For       For        Management
01.3  DIRECTOR - GARY E. PRUITT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY R. BROWN                For       For        Management

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE J2 GLOBAL'S 2007 STOCK PLAN.   For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - W. BRIAN KRETZMER              For       For        Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       For        Management
01.5  DIRECTOR - JOHN F. RIELEY                 For       For        Management
01.6  DIRECTOR - STEPHEN ROSS                   For       For        Management
01.7  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

- --------------------------------------------------------------------------------

JOS. A. BANK CLOTHIERS, INC.

Ticker:       JOSB           Security ID:  480838101
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT N. WILDRICK             For       Withheld   Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE COMPANY'S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2008
03    APPROVAL OF STOCK OPTION RE-PRICING       For       Against    Management

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BOBB                    For       For        Management
01.2  DIRECTOR - JEFFREY SMITH                  For       For        Management
01.3  DIRECTOR - CEASAR ANQUILLARE              For       For        Management
02    PROPOSAL TO APPROVE THE SIXTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY'S FINANCIAL
      STATEMENTS.

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JAMES R. GERRITY               For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.5  DIRECTOR - KEITH M. THOMPSON              For       For        Management
01.6  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.7  DIRECTOR - STEPHEN A. RHODES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 16, 2007, BY AND AMONG LKQ
      CORPORATION, LKQ ACQUISITION COMPANY, A
      WHOLLY-OWNED SUBSIDIARY OF LKQ, AND
      KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
      ("KEYSTONE") PURSUANT TO WHICH
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. BLISS                For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    PROPOSAL TO APPROVE THE SECOND AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2003 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR THE ISSUANCE OF STOCK GRANTS,
      INCLUDING STOCK OPTIONS, TO EMPLOYEES AND
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KOPIN CORPORATION

Ticker:       KOPN           Security ID:  500600101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C.C. FAN                  For       For        Management
01.2  DIRECTOR - JAMES K. BREWINGTON            For       For        Management
01.3  DIRECTOR - DAVID E. BROOK                 For       Withheld   Management
01.4  DIRECTOR - ANDREW H. CHAPMAN              For       For        Management
01.5  DIRECTOR - MORTON COLLINS                 For       For        Management
01.6  DIRECTOR - CHI CHIA HSIEH                 For       For        Management
01.7  DIRECTOR - MICHAEL J. LANDINE             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BANNISTER             For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.3  DIRECTOR - MICHAEL A. HENNING             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - THOMAS G. CODY                 For       For        Management
01.3  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.4  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.5  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.6  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.3  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.4  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.5  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH G. MYERS                 For       For        Management
01.2  DIRECTOR - TED W. HOYT                    For       For        Management
01.3  DIRECTOR - GEORGE A. LEWIS                For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       Against    Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL N. CHRISTODOLOU        For       For        Management
01.2  DIRECTOR - J. DAVID MCINTOSH              For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2008.

- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. CHUNG                     For       For        Management
01.2  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.3  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.4  DIRECTOR - GORDON HUNTER                  For       For        Management
01.5  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.6  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.7  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE THE LITTELFUSE, INC. 2008 ANNUAL  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - KEVIN F. FLYNN                 For       For        Management
01.5  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.6  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.7  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.8  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    ADOPT THE COMPANY'S 2008 STOCK INCENTIVE  For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. TROUT, JR.                For       For        Management
01.2  DIRECTOR - J.T. JONGEBLOED                For       For        Management
01.3  DIRECTOR - S.V. BAER                      For       For        Management

- --------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWAIN K. CROSS                For       For        Management
01.2  DIRECTOR - YON YOON JORDEN                For       For        Management
01.3  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
01.4  DIRECTOR - DAVID P. REILAND               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. CASSIDY               For       For        Management
01.2  DIRECTOR - PAUL R. GOODWIN                For       For        Management
01.3  DIRECTOR - PETER J. KIGHT                 For       For        Management
01.4  DIRECTOR - DAN J. LAUTENBACH              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. PERSINGER             For       For        Management
01.2  DIRECTOR - ALAN D. KENNEDY                For       For        Management
01.3  DIRECTOR - R.C. BLATTBERG, PH.D.          For       For        Management
01.4  DIRECTOR - ROBERT A. TOTH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - W.R. FATZINGER, JR.            For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT HARRY J. D'ANDREA AS DIRECTOR    For       For        Management
1B    TO ELECT POLLY B. KAWALEK AS DIRECTOR     For       For        Management
1C    TO ELECT JEROME C. KELLER AS DIRECTOR     For       For        Management
1D    TO ELECT DOUGLAS J. MACMASTER, JR. AS     For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT H. MAYER AS DIRECTOR      For       For        Management
1F    TO ELECT EUGENE H. ROTBERG AS DIRECTOR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.3  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.4  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.5  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.6  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE ENGAGEMENT OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL A. BELIVEAU            For       For        Management
01.2  DIRECTOR - JOHN J. HALEY                  For       For        Management
01.3  DIRECTOR - MARILYN R. SEYMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
01.2  DIRECTOR - WALTER W. FASTER               For       For        Management
01.3  DIRECTOR - MARGARET H. JORDAN             For       For        Management
01.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
01.5  DIRECTOR - KATHERINE S. NAPIER            For       For        Management
01.6  DIRECTOR - BURT E. ROSEN                  For       For        Management
01.7  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.8  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK AND TO PROVIDE
      FOR THE ISSUANCE OF PREFERRED STOCK IN
      ONE OR MORE SERIES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P. BELLE ISLE           For       For        Management
01.2  DIRECTOR - LEE C. STEELE                  For       For        Management
01.3  DIRECTOR - RICHARD P. WISHNER             For       For        Management

- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO AMEND THE COMPANY'S AMENDED CODE OF    For       For        Management
      REGULATIONS TO ALLOW THE BOARD OF
      DIRECTORS TO AMEND SUCH REGULATIONS
      WITHOUT SHAREHOLDER APPROVAL IN CERTAIN
      CIRCUMSTANCES.
04    TO AMEND MERIDIAN'S 2004 EQUITY           For       For        Management
      COMPENSATION PLAN, AMENDED AND RESTATED
      THROUGH JANUARY 19, 2006, TO PROVIDE
      1,537,500 ADDITIONAL COMMON SHARES
      AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. ELLIS                 For       For        Management
01.2  DIRECTOR - KENT W. STANGER                For       For        Management
02    AMENDMENT OF ARTICLE IV OF THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF AUTHORIZED CAPITAL
      STOCK OF THE COMPANY FROM 55,000,000
      SHARES TO 105,000,000 SHARES, OF WHICH
      5,000,000 SHARES SHALL BE SHARES OF
      PREFERRED STOCK, NO
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. HILTON               For       For        Management
01.2  DIRECTOR - RAYMOND OPPEL                  For       Withheld   Management
01.3  DIRECTOR - RICHARD T. BURKE, SR.          For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.
04    TO APPROVE THE AMENDMENT TO THE 2006      For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      LIMIT ON THE NUMBER OF SHARES THAT MAY BE
      GRANTED TO A PARTICIPANT DURING A
      CALENDAR YEAR.
05    TO APPROVE AUTHORIZATION OF PREFERRED     For       For        Management
      STOCK.

- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2008 FISCAL YEAR
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION THAT
      PROVIDES FOR AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      50,000,000 TO 120,000,000 SHARES
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK
05    PROPOSAL TO APPROVE OTHER BUSINESS AS MAY For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS OR POSTPONEMENTS
      THEREOF

- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.2  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    APPROVAL OF AMENDMENT TO THE MICROSEMI    For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 100,000,000
      TO 250,000,000
03    APPROVAL OF THE MICROSEMI CORPORATION     For       For        Management
      2008 PERFORMANCE INCENTIVE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR MICROSEMI CORPORATION FOR FISCAL
      2008

- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BINDLEY              For       Withheld   Management
01.2  DIRECTOR - ROBERT R. SCHOEBERL            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. BUNGER               For       For        Management
01.2  DIRECTOR - MICHAEL L. WATTS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE MOBILE    For       For        Management
      MINI, INC. 2006 EQUITY INCENTIVE PLAN TO
      CHANGE THE PROVISION RELATING TO
      AUTOMATIC GRANTS OF SHARES TO
      NON-EMPLOYEE DIRECTORS, FROM AN ANNUAL
      GRANT OF 2,500 SHARES TO AN ANNUAL GRANT
      OF SHARES HAVING A MARKET VALUE
04    APPROVAL OF THE ADOPTION OF THE MOBILE    For       For        Management
      MINI, INC. SENIOR EXECUTIVE INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT AND THE  For       For        Management
      MERGER
02    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      ADDITIONAL SHARES OF PREFERRED STOCK
03    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      DESIGNATION OF SERIES A CONVERTIBLE
      REDEEMABLE PARTICIPATING PREFERRED STOCK
04    APPROVAL OF ISSUANCE OF SERIES A          For       For        Management
      CONVERTIBLE REDEEMABLE PARTICIPATING
      PREFERRED STOCK
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING
06    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       Against    Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      THE BOARD OF DIRECTORS OF MOBILE MINI TO
      DETERMINE TERMS OF PREFERRED STOCK

- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MARIO MOLINA                For       For        Management
01.2  DIRECTOR - STEVEN J. ORLANDO              For       For        Management
01.3  DIRECTOR - RONNA E. ROMNEY                For       For        Management

- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FARAHI                    For       For        Management
01.2  DIRECTOR - CRAIG F. SULLIVAN              For       For        Management
01.3  DIRECTOR - CHARLES W. SCHARER             For       For        Management
02    IN THEIR DISCRETION, ACT UPON SUCH OTHER  For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THIS
      MEETING.

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COTE                   For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.4  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - LAURA B. HAMILTON              For       For        Management
01.6  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.7  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.8  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.3  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.4  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.5  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

NAPSTER, INC.

Ticker:       NAPS           Security ID:  630797108
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON E. ALTMAN               For       For        Management
01.2  DIRECTOR - ROSS LEVINSOHN                 For       For        Management
01.3  DIRECTOR - WM. CHRISTOPHER GOROG          For       For        Management
02    MANAGEMENT PROPOSAL - THE RATIFICATION OF For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
03    STOCKHOLDER PROPOSAL - THE STOCKHOLDER    Against   For        Shareholder
      PROPOSAL REGARDING BOARD
      DECLASSIFICATION.

- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       For        Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - JESUN PAIK                     For       For        Management
01.4  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.5  DIRECTOR - KI SUH PARK                    For       For        Management
01.6  DIRECTOR - TERRY SCHWAKOPF                For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
01.8  DIRECTOR - SCOTT YOON-SUK WHANG           For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.2  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.3  DIRECTOR - PATRICK M. MCCARTHY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO REMOVE: PETER A. ALLEN                 Against   Against    Management
1B    TO REMOVE: EVELYN V. FOLLIT               Against   Against    Management
1C    TO REMOVE: DONALD W. KEEBLE               Against   Against    Management
1D    TO REMOVE: DIANE L. NEAL                  Against   Against    Management
02    AMENDMENT OF BYLAWS TO PROVIDE THAT       Against   Against    Management
      VACANCIES ON BOARD OF DIRECTORS RESULTING
      FROM REMOVAL BY SHAREHOLDERS MAY NOT BE
      FILLED BY BOARD OF DIRECTORS AND MAY ONLY
      BE FILLED BY SHAREHOLDERS
03    AMENDMENT OF BYLAWS TO FIX SIZE OF BOARD  Against   Against    Management
      OF DIRECTORS AT SEVEN (7) SEATS; SUCH
      NUMBER MAY BE DECREASED (BUT NOT
      INCREASED) BY THE BOARD OF DIRECTORS
04.1  DIRECTOR - PETER A. ALLEN                 For       For        Management
04.2  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
04.3  DIRECTOR - DONALD W. KEEBLE               For       For        Management
04.4  DIRECTOR - DIANE L. NEAL                  For       For        Management
05    ADJOURN SPECIAL MEETING, IF NECESSARY,    Against   Against    Management
      FOR THE PURPOSES OF SOLICITING ADDITIONAL
      PROXIES TO VOTE IN FAVOR OF PROPOSALS 1
      THROUGH 4

- --------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 23, 2007, AMONG
      NEOWARE, INC., HEWLETT-PACKARD COMPANY
      AND NARWHAL ACQUISITION CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 23,
      2007, AMONG NEOWARE, INC., HEWLET

- --------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      NETGEAR, INC. 2006 LONG-TERM INCENTIVE
      PLAN
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      NETGEAR, INC. EXECUTIVE BONUS PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIXON R. DOLL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 28, 2008.
3A    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      1993 STOCK OPTION PLAN TO REVISE CERTAIN
      PROVISIONS REGARDING AUTOMATIC STOCK
      OPTION GRANTS TO NON-EMPLOYEE MEMBERS OF
      THE BOARD OF DIRECTORS, INCLUDING THE
      VESTING PROVISIONS OF SUCH GRANTS.
3B    TO APPROVE, CONTINGENT UPON THE APPROVAL  For       For        Management
      OF THE AMENDMENT TO THE COMPANY'S 1993
      STOCK OPTION PLAN, AS DESCRIBED ABOVE, AN
      AMENDMENT TO OUTSTANDING STOCK OPTIONS
      GRANTED TO THE CLASS II DIRECTOR NOT
      STANDING FOR REELECTION, SUCH THAT THE
      UNVESTED PORTIONS

- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NEWMARKET'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - PETER C. BRANDT                For       For        Management
01.3  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.4  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.5  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.6  DIRECTOR - PHILLIP M. SATOW               For       For        Management
01.7  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.8  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.3  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.4  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - JOHN D. KASARDA                For       For        Management
01.9  DIRECTOR - D. MICHAEL WRAY                For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF THE OLD For       For        Management
      DOMINION FREIGHT LINE, INC. PERFORMANCE
      INCENTIVE PLAN.
03    AMENDMENT TO THE OLD DOMINION FREIGHT     For       For        Management
      LINE, INC. AMENDED AND RESTATED BYLAWS TO
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      WHO MAY SERVE ON OUR BOARD OF DIRECTORS
      FROM NINE TO TWELVE.

- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY D. LINDHOLM              For       For        Management
01.2  DIRECTOR - SARA J. WHITE                  For       For        Management
01.3  DIRECTOR - WILLIAM H. YOUNGER, JR.        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. GRAY                  For       Withheld   Management
01.2  DIRECTOR - NED W. BENNETT                 For       For        Management
01.3  DIRECTOR - STEVEN FRADKIN                 For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. GUYNN                For       For        Management
01.2  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.3  DIRECTOR - HELEN B. WEEKS                 For       For        Management
01.4  DIRECTOR - E. JENNER WOOD III             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR WHICH COMMENCED JUNE 2, 2007.

- --------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. FEDERICO            For       For        Management
01.2  DIRECTOR - F. LANE CARDWELL, JR.          For       For        Management
01.3  DIRECTOR - LESLEY H. HOWE                 For       For        Management
01.4  DIRECTOR - M. ANN RHOADES                 For       For        Management
01.5  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.6  DIRECTOR - R. MICHAEL WELBORN             For       For        Management
01.7  DIRECTOR - KENNETH J. WESSELS             For       For        Management
01.8  DIRECTOR - KENNETH A. MAY                 For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 28,
      2008.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CARUSO               For       For        Management
01.2  DIRECTOR - JEANNE COHANE                  For       For        Management
01.3  DIRECTOR - NICHOLAS P. ECONOMOU           For       For        Management
01.4  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.5  DIRECTOR - A. NEIL PAPPALARDO             For       Withheld   Management
01.6  DIRECTOR - LOUIS P. VALENTE               For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. SHAICH               For       For        Management
01.2  DIRECTOR - FRED K. FOULKES                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WADE S. ONEY        For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. SCHNATTER   For       For        Management
1C    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1D    ELECTION OF DIRECTOR: NIGEL TRAVIS        For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.
03    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DANA CALLOW, JR.            For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. LINDOP          For       For        Management
01.3  DIRECTOR - JOSEF H. VON RICKENBACH        For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PATRIOT COAL CORP

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE ADORJAN                 For       For        Management
01.2  DIRECTOR - MICHAEL M. SCHARF              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. O'DEA               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS PERFICIENT For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. BUCH*                For       For        Management
01.2  DIRECTOR - JOSEPH NATOLI**                For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MENDERES AKDAG                 For       For        Management
01.2  DIRECTOR - FRANK J. FORMICA               For       For        Management
01.3  DIRECTOR - GIAN M. FULGONI                For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - ROBERT C. SCHWEITZER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GOLDSTEIN    For       For        Management
      GOLUB KESSLER LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY TO SERVE FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. D'ANNUNZIO          For       For        Management
01.2  DIRECTOR - THOMAS E. RILEY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. CASABONA             For       For        Management
01.2  DIRECTOR - RICHARD W. MCCULLOUGH          For       For        Management
01.3  DIRECTOR - LARRY F. MAZZA                 For       For        Management
01.4  DIRECTOR - DAVID C. PARKE                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY C. SWOVELAND           For       Withheld   Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      ARTICLES OF INCORPORATION TO: (1)
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $0.01, OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, AND (2) AUTHORIZE
      50,000,000 SHARES OF PREFERRED
03    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED UNDER THE PLAN FROM 40,000 TO
      100,000 AND CHANGE THE VESTING. THE
      AMENDED AND RESTATED PLAN IS PRESENTED IN
      EXHIBIT B TO THE C
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    VOTE TO APPROVE AN AMENDMENT TO OUR       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 75,000,000 TO 150,000,000.
03    VOTE TO ADOPT THE AMENDED AND RESTATED    For       Against    Management
      1998 INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.3  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.4  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.5  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.7  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
02    I HEREBY APPROVE (I) AN AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE PHARMANET DEVELOPMENT
      GROUP, INC. 2004 EMPLOYEE STOCK PURCHASE
      PLAN AND (II) EFFECT VARIOUS TECHNICAL
      REVISIONS TO FACILITATE THE
      ADMINISTRATION OF THE PURCHASE PLAN AND
      MAINTAIN ITS COMPLIANCE WITH
03    I HEREBY APPROVE THE PHARMANET            For       For        Management
      DEVELOPMENT GROUP, INC. 2008 INCENTIVE
      COMPENSATION PLAN.
04    I HEREBY RATIFY THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - KENNETH I. KAITIN              For       For        Management
01.8  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN A. BURKHARDT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL W. NEUN                   For       For        Management
01.2  DIRECTOR - GREGORY H. TURNBULL            For       For        Management
01.3  DIRECTOR - STEVEN E. WYNNE                For       For        Management

- --------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007, BY
      AND AMONG PLAYTEX PRODUCTS, INC.,
      ENERGIZER HOLDINGS, INC. AND ETKM, INC.
      AND TO APPROVE THE MERGER.
02    PROPOSAL TO ADOPT THE ADJOURNMENT OF THE  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER AND APPROVE THE
      MERGER.

- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. WIEHOFF*               For       For        Management
01.2  DIRECTOR - JOHN R. MENARD, JR.**          For       Withheld   Management
01.3  DIRECTOR - R.M. (MARK) SHRECK**           For       For        Management
01.4  DIRECTOR - W. GRANT VAN DYKE**            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. LOGERFO, M.D.         For       For        Management
01.2  DIRECTOR - MARCIA J. HOOPER               For       For        Management
01.3  DIRECTOR - EDWARD A. BURKHARDT            For       For        Management
01.4  DIRECTOR - JAMES J. MAHONEY, JR.          For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.
03    TO RATIFY THE ADOPTION OF THE POLYMEDICA  For       For        Management
      CORPORATION SENIOR EXECUTIVE ANNUAL BONUS
      PLAN.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AGREEMENT WITH MEDCO   For       For        Management
      HEALTH SOLUTIONS, INC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF APPROVAL OF THE
      MERGER AGREEMENT IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

POOL CORPORATION

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILSON B. SEXTON               For       For        Management
01.2  DIRECTOR - ANDREW W. CODE                 For       For        Management
01.3  DIRECTOR - JAMES J. GAFFNEY               For       For        Management
01.4  DIRECTOR - GEORGE T. HAYMAKER, JR.        For       For        Management
01.5  DIRECTOR - M.J. PEREZ DE LA MESA          For       For        Management
01.6  DIRECTOR - HARLAN F. SEYMOUR              For       For        Management
01.7  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.8  DIRECTOR - JOHN E. STOKELY                For       For        Management
02    RATIFICATION OF THE RETENTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES VOSS                     For       For        Management
01.2  DIRECTOR - SCOTT TABAKIN                  For       For        Management
02    RATIFICATION OF KPMG, LLP AS INDEPENDENT  For       For        Management
      AUDITORS

- --------------------------------------------------------------------------------

POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. DUTCHER              For       Withheld   Management
01.2  DIRECTOR - MARY K. BRAINERD               For       Withheld   Management
01.3  DIRECTOR - SEYMOUR J. MANSFIELD           For       Withheld   Management
01.4  DIRECTOR - W.C. MATTISON, JR.             For       Withheld   Management
01.5  DIRECTOR - WHITNEY A. MCFARLIN            For       Withheld   Management
01.6  DIRECTOR - DONALD C. WEGMILLER            For       Withheld   Management
01.7  DIRECTOR - RODNEY A. YOUNG                For       Withheld   Management
02    PROPOSAL TO RATIFY SELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS.
03    IN HIS DISCRETION, THE PROXY IS HEREBY    For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN H. BELSKY               For       For        Management
01.2  DIRECTOR - HARLAND C. STONECIPHER         For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. CASTELLANO          For       For        Management
01.2  DIRECTOR - PATRICK F. DALY                For       For        Management
01.3  DIRECTOR - C. MAYBERRY MCKISSACK          For       For        Management
01.4  DIRECTOR - RALPH B. MANDELL               For       For        Management
01.5  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.6  DIRECTOR - LARRY D. RICHMAN               For       For        Management
02    PROPOSAL TO APPROVE THE PRIVATEBANCORP,   For       For        Management
      INC. 2007 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 39 MILLION TO 89 MILLION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIAN F. BLOODWORTH           For       For        Management
01.2  DIRECTOR - A. DERRILL CROWE               For       For        Management
01.3  DIRECTOR - ROBERT E. FLOWERS              For       For        Management
01.4  DIRECTOR - ANN F. PUTALLAZ                For       For        Management
01.5  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
02    TO RATIFY THE ELECTION OF W. STANCIL      For       For        Management
      STARNES AS A CLASS III DIRECTOR
03    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 ANNUAL INCENTIVE COMPENSATION PLAN
04    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 EQUITY INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       For        Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN                For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - DAVID A. KRALL                 For       For        Management
02.6  DIRECTOR - MICHAEL L. MARK                For       For        Management
03    TO ADOPT AND APPROVE THE PROGRESS         For       For        Management
      SOFTWARE CORPORATION 2008 STOCK OPTION
      AND INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. FAGAN, M.D.         For       For        Management
01.2  DIRECTOR - P. MUELLER, JR., D.D.S         For       For        Management
01.3  DIRECTOR - JAMES D. ROLLINS III           For       For        Management
01.4  DIRECTOR - HARRISON STAFFORD II           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.2  DIRECTOR - MELVIN L. HECKTMAN             For       For        Management
01.3  DIRECTOR - DELORES P. KESLER              For       For        Management
01.4  DIRECTOR - DAVID A. SMITH                 For       For        Management

- --------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS E. SILVERMAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS QSI'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2007,
      BY AND AMONG QUANEX CORPORATION, GERDAU
      S.A. AND GERDAU DELAWARE, INC.
02    APPROVE ANY PROPOSAL TO ADJOURN OR        For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF PROPOSAL 1.

- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. DOUGLAS, JR.              For       For        Management
01.2  DIRECTOR - MICHAEL Z. KAY                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE TO 6,000,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN AS
      SET FORTH IN APPENDIX A TO THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    TO APPROVE OUR LONG-TERM INCENTIVE PLAN   For       For        Management
04    TO APPROVE AN AMENDENT TO OUR 1996        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO ADD AN
      ADDITIONAL 500,000 SHARES THAT MAY BE
      ISSUED UNDER THIS PLAN

- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       For        Management
01.2  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.3  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.4  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.5  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.6  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.7  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.8  DIRECTOR - LINDA A. HUETT                 For       For        Management
01.9  DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.10 DIRECTOR - PETER J. HENSELER              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RC2      For       For        Management
      CORPORATION 2005 STOCK INCENTIVE PLAN.
03    APPROVAL OF THE RC2 CORPORATION 2008      For       For        Management
      INCENTIVE BONUS PLAN.

- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. MULLEN               For       For        Management
01.2  DIRECTOR - PATTYE L. MOORE                For       For        Management
02    ADOPTION OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2007 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. GILMAN, M.D. PH.D.        For       For        Management
01.2  DIRECTOR - J.L. GOLDSTEIN, M.D.           For       For        Management
01.3  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S 2000
      LONG-TERM INCENTIVE PLAN, AS AMENDED (THE
      "2000 PLAN"), WHICH INCREASES BY
      10,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN, EXTENDS THE TE
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. COTTER, PHD         For       For        Management
01.2  DIRECTOR - GERALD E. MCGINNIS             For       For        Management
01.3  DIRECTOR - CRAIG B. REYNOLDS              For       For        Management
01.4  DIRECTOR - CANDACE L. LITTELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.3  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.4  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.5  DIRECTOR - MARC C. PARTICELLI             For       For        Management
01.6  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.7  DIRECTOR - MARK R. SOTIR                  For       For        Management
02    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.2  DIRECTOR - JORDAN W. GRAHAM               For       For        Management
01.3  DIRECTOR - GERALD I. LENROW               For       For        Management
01.4  DIRECTOR - GERALD D. STEPHENS             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM 50
      MILLION TO 200 MILLION.
04    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REVISE THE
      INDEMNIFICATION PROVISIONS AND LIMIT
      DIRECTOR PERSONAL LIABILITY.
05    APPROVE AMENDMENTS TO THE COMPANY'S       For       Against    Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE SHAREHOLDER
      WRITTEN CONSENT.
06    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED FOR ASSET SALE
      TRANSACTIONS.
07    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.2  DIRECTOR - STEPHEN F. KIRK                For       For        Management
01.3  DIRECTOR - PETER C. WALLACE               For       For        Management
02    AMENDMENT TO THE COMPANY'S SENIOR         For       For        Management
      EXECUTIVE ANNUAL CASH BONUS PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2008.

- --------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - GREGORY B. HOWEY               For       For        Management
01.4  DIRECTOR - J. CARL HSU                    For       For        Management
01.5  DIRECTOR - CAROL R. JENSEN                For       For        Management
01.6  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       For        Management
02    TO APPROVE THE THIRD AMENDMENT TO THE     For       For        Management
      ROGERS CORPORATION 2005 EQUITY
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RUTH'S CHRIS STEAKHOUSE

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WITHDRAWN                      For       For        Management
01.2  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    AMENDMENT TO THE COMPANY'S 2005 LONG-TERM For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR AWARD BY
      1,500,000 SHARES.
03    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION IN
      ORDER TO CHANGE THE NAME OF THE COMPANY
      TO "RUTH'S HOSPITALITY GROUP, INC."
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
01.7  DIRECTOR - MARK A. SIRGO                  For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER FROM 3,062,689 TO
      3,900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMPKIN BUTTS                  For       For        Management
01.2  DIRECTOR - BEVERLY HOGAN                  For       For        Management
01.3  DIRECTOR - PHIL K. LIVINGSTON             For       For        Management
01.4  DIRECTOR - CHARLES W. RITTER, JR.         For       For        Management
01.5  DIRECTOR - JOE F. SANDERSON, JR.          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       Withheld   Management
01.3  DIRECTOR - JAMES G. FOODY                 For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      SCANSOURCE, INC. AMENDED AND RESTATED
      2002 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. JACQUELINE DOUT             For       For        Management
01.2  DIRECTOR - TERRY L. LAY                   For       For        Management
01.3  DIRECTOR - H.A. TRUCKSESS, III            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. INCENTIVE BONUS
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. 2002 STOCK
      INCENTIVE PLAN.
04    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.2  DIRECTOR - WILLIAM J. ROBINSON            For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER ZAKUPOWSKY JR        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR
      DISTRIBUTION BY 1,000,000 SHARES, TO
      CHANGE THE DEFINITION OF WHICH EMPLOYEES
      MAY BE ELIGIBLE TO PARTICIPATE IN THE
      EMPLOYEE STOCK PURCHASE PLAN, AN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER P. KIRCHEN         For       For        Management
01.2  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PEEL                For       For        Management
01.4  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF KPMG For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - PHILLIP C. PECKMAN             For       For        Management
01.5  DIRECTOR - JAMES L. NELSON                For       For        Management
01.6  DIRECTOR - JOHN R. BAILEY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. BRADFORD ANTLE              For       For        Management
01.2  DIRECTOR - MAUREEN A. BAGINSKI            For       For        Management
01.3  DIRECTOR - JAMES E. CRAWFORD, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED B. DELBELLO             For       For        Management
01.2  DIRECTOR - SCOTT A. SHAY                  For       For        Management
01.3  DIRECTOR - JOSEPH J. DEPAOLO              For       For        Management
02    TO APPROVE THE SIGNATURE BANK AMENDED AND For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL F. CHEIT                  For       For        Management
01.2  DIRECTOR - THOMAS J FITZMYERS             For       For        Management
01.3  DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    AMENDMENT AND RE-APPROVAL OF THE          For       For        Management
      EXECUTIVE OFFICER CASH PROFIT SHARING
      PLAN
03    AMENDMENT AND RE-APPROVAL OF THE SIMPSON  For       For        Management
      MANUFACTURING CO., INC. 1994 STOCK OPTION
      PLAN
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEYER KOSINSKI                 For       For        Management
01.2  DIRECTOR - RICHARD SISKIND                For       For        Management

- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       Withheld   Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - J. RALPH ATKIN                 For       For        Management
01.4  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.5  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.6  DIRECTOR - HENRY J. EYRING                For       For        Management
01.7  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
01.9  DIRECTOR - JAMES WELCH                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD LIEBERMAN              For       For        Management
01.2  DIRECTOR - H.E. 'GENE' RAINBOLT           For       For        Management

- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FOSTER              For       Withheld   Management
01.2  DIRECTOR - HUGH W. SLOAN, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF BDO SEIDMAN LLP AS
      INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BINCH                  For       For        Management
01.2  DIRECTOR - CHARLES R. WHITCHURCH          For       For        Management
02    APPROVAL OF THE SPSS INC. LONG TERM       For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - ANDREW HALL                    For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
01.9  DIRECTOR - DAVID SCHWARTZ                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
04    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management

- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH MCBRIDE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION WHICH SHALL EFFECT, UPON
      FILING, CERTAIN RESTRICTIONS UPON CERTAIN
      PERSONS SEEKING TO BECOME FIVE PERCENT
      STOCKHOLDERS IN ORDER TO PRESERVE TAX
      TREATMENT OF THE CO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY P. CRAIG               For       For        Management
01.2  DIRECTOR - IVAN T. FRISCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
01.2  DIRECTOR - LARRY D. MCNABB                For       For        Management
02    TO CONSIDER THE STANDARD PACIFIC CORP.    For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING THE ADOPTION OF QUANTITIVE
      GOALS TO REDUCE GREENHOUSE GAS EMISSIONS.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. BERNHARD             For       For        Management
I.2   DIRECTOR - DAVID H. WELCH                 For       For        Management
II    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG LLP
III   APPROVAL OF AMENDMENT TO THE BYLAWS TO    For       For        Management
      ELIMINATE THE CLASSIFIED STRUCTURE OF THE
      BOARD

- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. SCOTT CRUMP                 For       For        Management
01.2  DIRECTOR - RALPH E. CRUMP                 For       For        Management
01.3  DIRECTOR - EDWARD J. FIERKO               For       For        Management
01.4  DIRECTOR - JOHN J. MCELENEY               For       For        Management
01.5  DIRECTOR - CLIFFORD H. SCHWIETER          For       For        Management
01.6  DIRECTOR - ARNOLD J. WASSERMAN            For       For        Management
01.7  DIRECTOR - GREGORY L. WILSON              For       For        Management
02    TO APPROVE THE STRATASYS, INC. 2008       For       Against    Management
      LONG-TERM PERFORMANCE AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. SERVICE               For       For        Management
01.2  DIRECTOR - STEPHEN L. SANETTI             For       For        Management
01.3  DIRECTOR - MICHAEL O. FIFER               For       For        Management
01.4  DIRECTOR - JOHN A. COSENTINO, JR.         For       For        Management
01.5  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.6  DIRECTOR - JOHN M. KINGSLEY, JR.          For       For        Management
01.7  DIRECTOR - STEPHEN T. MERKEL              For       For        Management
01.8  DIRECTOR - RONALD C. WHITAKER             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE 2008 FISCAL YEAR.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

- --------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES C. NEAL                For       For        Management
01.2  DIRECTOR - DAVID E. WALLACE               For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT TEN (10).  For       For        Management
02.1  DIRECTOR - K.H. KELLER, PH.D.             For       For        Management
02.2  DIRECTOR - ROBERT C. BUHRMASTER           For       For        Management

- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEANNA L. CANNON               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS J. LANIER              For       Withheld   Management
01.3  DIRECTOR - BRUCE H. VINCENT               For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. PARKS HELMS                 For       For        Management
01.2  DIRECTOR - L. MCCLINTOCK-GRECO, MD        For       For        Management
01.3  DIRECTOR - JAMES S. MACLEOD               For       For        Management
01.4  DIRECTOR - J.K. (JACK) MURRAY, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN S. MOORE                 For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FEDERICO FAGGIN                For       For        Management
01.2  DIRECTOR - W. RONALD VAN DELL             For       For        Management

- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN FEDER                      For       Withheld   Management
01.2  DIRECTOR - STRAUSS ZELNICK                For       Withheld   Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       Withheld   Management
01.4  DIRECTOR - GROVER C. BROWN                For       Withheld   Management
01.5  DIRECTOR - MICHAEL DORNEMANN              For       Withheld   Management
01.6  DIRECTOR - JOHN F. LEVY                   For       Withheld   Management
01.7  DIRECTOR - J MOSES                        For       Withheld   Management
01.8  DIRECTOR - MICHAEL SHERESKY               For       Withheld   Management
02    PROPOSAL TO AMEND THE TAKE-TWO            For       Against    Management
      INTERACTIVE SOFTWARE, INC. INCENTIVE
      STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.3  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.4  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.5  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. RAMSEY                For       For        Management
01.2  DIRECTOR - JAMES R. ZARLEY                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.2  DIRECTOR - RICHARD P. ANDERSON            For       For        Management
01.3  DIRECTOR - CATHERINE M. KILBANE           For       For        Management
01.4  DIRECTOR - ROBERT J. KING, JR.            For       For        Management
01.5  DIRECTOR - PAUL M. KRAUS                  For       For        Management
01.6  DIRECTOR - ROSS W. MANIRE                 For       For        Management
01.7  DIRECTOR - DONALD L. MENNEL               For       For        Management
01.8  DIRECTOR - DAVID L. NICHOLS               For       For        Management
01.9  DIRECTOR - DR. SIDNEY A. RIBEAU           For       For        Management
01.10 DIRECTOR - CHARLES A. SULLIVAN            For       For        Management
01.11 DIRECTOR - JACQUELINE F. WOODS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, NO PAR VALUE TO
      75,000,000 SHARES, WITH NO CHANGE TO THE
      AUTHORIZATION TO ISSUE 1,000,000
      PREFERRED SHARES, NO PAR VALUE.
04    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      LONG-TERM PERFORMANCE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management

- --------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FISCH*                  For       Withheld   Management
01.2  DIRECTOR - LOUIS LIPSCHITZ*               For       For        Management
01.3  DIRECTOR - STANLEY SILVERSTEIN*           For       For        Management
01.4  DIRECTOR - JOSEPH ALUTTO**                For       For        Management
01.5  DIRECTOR - CHARLES CROVITZ**              For       For        Management
01.6  DIRECTOR - EZRA DABAH**                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CHILDREN'S PLACE
      RETAIL STORES, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER AND APPROVE THE 2007 ANNUAL   For       For        Management
      MANAGEMENT INCENTIVE BONUS PLAN OF THE
      CHILDREN'S PLACE RETAIL STORES, INC.
04    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR MAJORITY VOTING IN DIRECTOR
      ELECTIONS.
05    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      REGARDING DIRECTOR COMPENSATION.
06    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      LIMITING AWARDS THAT CAN BE MADE TO A
      PARTICIPANT IN ANY ONE YEAR.

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT S JAFFE                 For       For        Management
01.2  DIRECTOR - BURT STEINBERG                 For       For        Management

- --------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID I. KLAPPER               For       For        Management
01.2  DIRECTOR - STEPHEN GOLDSMITH              For       For        Management
01.3  DIRECTOR - CATHERINE A. LANGHAM           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE COMPANY'S FISCAL YEAR
      ENDING MARCH 1, 2008.

- --------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCLOSKEY           For       For        Management
01.2  DIRECTOR - JOHN C. POUND                  For       For        Management
01.3  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 925,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      150,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
04    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - RICHARD C. BERKE               For       For        Management
01.4  DIRECTOR - BETH L. BRONNER                For       Withheld   Management
01.5  DIRECTOR - JACK FUTTERMAN                 For       Withheld   Management
01.6  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.7  DIRECTOR - MARINA HAHN                    For       Withheld   Management
01.8  DIRECTOR - ANDREW R. HEYER                For       Withheld   Management
01.9  DIRECTOR - ROGER MELTZER                  For       Withheld   Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING STOCKHOLDER RATIFICATION OF
      EXECUTIVE COMPENSATION.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA GERSH                     For       For        Management
01.2  DIRECTOR - DAVID LIU                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND AND RESTATE THE COMPANY'S 2004
      LONG-TERM INCENTIVE PLAN TO ALLOW THE
      COMPANY'S NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE IN THE PLAN AND TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.

- --------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       For        Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.5  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.6  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.7  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.8  DIRECTOR - MARC M. TRACT                  For       For        Management
01.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EXECUTIVE PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - INGE G. THULIN                 For       For        Management
02    APPROVE AN AMENDMENT TO THE TORO COMPANY  For       For        Management
      2000 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 800,000.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. LEE                 For       For        Management
01.2  DIRECTOR - STEVEN W. SCHUSTER             For       For        Management
01.3  DIRECTOR - WILLIAM W. FOX, JR.            For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      COMPANY'S 2004 LONG TERM EQUITY
      COMPENSATION PLAN
04    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      2004 LONG TERM EQUITY COMPENSATION PLAN
05    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      SHORT TERM PERFORMANCE INCENTIVE PLAN

- --------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.2  DIRECTOR - JOHNSTON C. ADAMS              For       For        Management
01.3  DIRECTOR - WILLIAM BASS                   For       For        Management
01.4  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.5  DIRECTOR - S.P. BRAUD                     For       For        Management
01.6  DIRECTOR - RICHARD W. FROST               For       For        Management
01.7  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.8  DIRECTOR - GERARD E. JONES                For       For        Management
01.9  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.10 DIRECTOR - EDNA K. MORRIS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.3  DIRECTOR - WILLIAM HART                   For       For        Management
01.4  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING JANUARY 2, 2009.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

TRUEBLUE, INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENTON K. ALDER                For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       For        Management
01.3  DIRECTOR - WILLIAM J. HUNCKLER III        For       For        Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1997      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO EXTEND
      THE TERM OF THE PLAN.
03    APPROVAL OF AN AMENDMENT TO OUR 2004      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      WITH RESPECT TO WHICH RESTRICTED STOCK
      AWARDS MAY BE GRANTED UNDER THE PLAN.
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.2  DIRECTOR - MICHAEL W. RAYDEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    AMENDMENT TO THE TYLER STOCK OPTION PLAN. For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR:  LI-LIN KO          For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD LI-CHUNG    For       For        Management
      WANG
1C    ELECTION OF DIRECTOR: DENNIS WU           For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - KEVIN C. GALLAGHER             For       For        Management
01.3  DIRECTOR - GREG M. GRAVES                 For       For        Management
01.4  DIRECTOR - PAUL UHLMANN III               For       For        Management
01.5  DIRECTOR - THOMAS J. WOOD III             For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S RETENTION For       For        Management
      OF DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS AND TO
      EXAMINE AND AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR 2008.
03    TO AMEND THE UMB FINANCIAL CORPORATION    For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
04    TO AMEND THE 2002 UMB FINANCIAL           For       Against    Management
      CORPORATION INCENTIVE STOCK OPTION PLAN.
05    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      ELIMINATE CLASSIFICATION OF TERMS OF THE
      UMB FINANCIAL CORPORATION BOARD OF
      DIRECTORS TO REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. CROATTI              For       For        Management
01.2  DIRECTOR - DONALD J. EVANS                For       For        Management
01.3  DIRECTOR - THOMAS S. POSTEK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING AUGUST 30, 2008.

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON D. BARKER               For       For        Management
01.2  DIRECTOR - GAIL A. GRAHAM                 For       For        Management
01.3  DIRECTOR - THOMAS B. SIMONE               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. GOLDSTON               For       For        Management
01.2  DIRECTOR - CAROL A. SCOTT                 For       For        Management
02    RATIFYING THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN**          For       For        Management
01.4  DIRECTOR - J.C. SPARKMAN**                For       For        Management
01.5  DIRECTOR - GREGORY P. STAPLETON**         For       For        Management
01.6  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD A. CONRAD               For       For        Management
01.2  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
02    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      STOCK PLAN.
03    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007 BY AND
      AMONG VERTRUE, VELO HOLDINGS INC. AND
      VELO ACQUISITION INC., AS DESCRIBED IN
      THE PROXY STATEMENT AS AMENDED ON JULY
      18, 2007 AND AS FURTHER AMENDED FROM TIME
      TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ALLEN LAY                   For       For        Management
01.2  DIRECTOR - DR. JEFFREY M. NASH            For       For        Management

- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       Withheld   Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - JAMES A. SIMMS                 For       For        Management
01.6  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.7  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management

- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LEONE                  For       For        Management
01.2  DIRECTOR - VINCENT J. MILANO              For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN                 For       For        Management
02    AMENDMENT OF 2005 EQUITY INCENTIVE PLAN.  For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. WALL                  For       For        Management
01.2  DIRECTOR - C. BARRY WICKER                For       For        Management

- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. WOOLCOTT               For       For        Management
01.2  DIRECTOR - RICHARD R. WOOLCOTT            For       For        Management
01.3  DIRECTOR - DOUGLAS S. INGRAM              For       For        Management
01.4  DIRECTOR - ANTHONY M. PALMA               For       For        Management
01.5  DIRECTOR - JOSEPH B. TYSON                For       For        Management
01.6  DIRECTOR - CARL W. WOMACK                 For       For        Management
01.7  DIRECTOR - KEVIN G. WULFF                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management

- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. DAVIS                For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      SECOND AMENDED AND RESTATED 2004 EQUITY
      INCENTIVE PLAN.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      AMENDED AND RESTATED SENIOR MANAGEMENT
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - K.E. OLSON                     For       For        Management
01.8  DIRECTOR - G.O. RIDGE                     For       For        Management
01.9  DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO APPROVE WD-40 COMPANY 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. ST.CLARE               For       Withheld   Management
01.2  DIRECTOR - PETER C. WALLER                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL*              For       For        Management
01.2  DIRECTOR - DONALD E. MOREL, JR.*          For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND*               For       For        Management
01.4  DIRECTOR - ROBERT C. YOUNG*               For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN KOH                     For       For        Management
01.2  DIRECTOR - GAPSU KIM                      For       For        Management
01.3  DIRECTOR - LAWRENCE JEON                  For       For        Management
01.4  DIRECTOR - FRED MAUTNER                   For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT OF THE      For       Against    Management
      WILSHIRE BANCORP, INC., 2008 STOCK
      INCENTIVE PLAN.
03    TO APPROVE A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REGARDING THE CLASSIFICATION OF OUR BOARD
      OF DIRECTORS THAT MAY BE PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY N. CURRIE                For       For        Management
01.2  DIRECTOR - LAWRENCE A. ERICKSON           For       For        Management
01.3  DIRECTOR - JOHN E. HERLITZ                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WINNEBAGO
      INDUSTRIES, INC. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTS FOR OUR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - PETER D. CRIST                 For       For        Management
01.3  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.4  DIRECTOR - JOSEPH F. DAMICO               For       For        Management
01.5  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.6  DIRECTOR - H. PATRICK HACKETT, JR.        For       For        Management
01.7  DIRECTOR - SCOTT K. HEITMANN              For       For        Management
01.8  DIRECTOR - CHARLES H. JAMES III           For       For        Management
01.9  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.10 DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.11 DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.12 DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.13 DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    AMENDMENT TO THE COMPANY'S DIRECTORS      For       For        Management
      DEFERRED FEE AND STOCK PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2008

- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT J. BAHASH               For       For        Management
01.5  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.6  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.7  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY L. PETROVICH              For       For        Management
01.2  DIRECTOR - LARRY E. RITTENBERG            For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2008
03    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 150,000,000 AS
      WELL AS TO EFFECT A TWO-FOR-ONE STOCK
      SPLIT OF THE COMMON STOCK

- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.2  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.3  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.4  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.5  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
01.6  DIRECTOR - MARK C. ROLAND                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - RONALD T. MAHEU                For       For        Management
01.3  DIRECTOR - MICHAEL E. DUBYAK              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.5  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.6  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.7  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    APPROVE AN INCREASE OF 370,000 SHARES OF  For       For        Management
      COMMON STOCK RESERVED FOR AWARDS UNDER
      THE ZENITH NATIONAL INSURANCE CORP. 2004
      RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. CAMPION              For       For        Management
01.2  DIRECTOR - DAVID M. DEMATTEI              For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MOSS      For       For        Management
      ADAMS, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008

===================== ISHARES S&P SMALLCAP 600 INDEX FUND ======================

4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD BLOCK                  For       Withheld   Management
01.2  DIRECTOR - JAY EMMETT                     For       Withheld   Management
01.3  DIRECTOR - MICHAEL GOLDSTEIN              For       Withheld   Management
01.4  DIRECTOR - ALFRED R. KAHN                 For       Withheld   Management
01.5  DIRECTOR - SAMUEL R. NEWBORN              For       Withheld   Management
01.6  DIRECTOR - RANDY O. RISSMAN               For       Withheld   Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF EISNER LLP AS 4KIDS'
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE THE 4KIDS 2008        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: JAN 10, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. GINGO                For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       Withheld   Management
01.3  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.4  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING AUGUST 31, 2008.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO HAVE Against   Against    Shareholder
      THE BOARD OF DIRECTORS CREATE A SPECIAL
      COMMITTEE OF INDEPENDENT DIRECTORS TO
      ENGAGE AN INVESTMENT BANKING FIRM TO
      EVALUATE STRATEGIC ALTERNATIVES FOR THE
      CORPORATION.

- --------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.9  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.10 DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.11 DIRECTOR - MICHAEL SIMPSON                For       For        Management
02    RATIFICATION OF THE 2008 RESTRICTED       For       For        Management
      STOCK, STOCK OPTION, AND EQUITY
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - WENDY LUSCOMBE                 For       For        Management
01.6  DIRECTOR - WILLIAM T. SPITZ               For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       Withheld   Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - ROBERT G. SPENCER              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FLEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       For        Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - JOHN F. MCGRATH                For       For        Management
01.6  DIRECTOR - ROBERT G. SPENCER              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JACK L. HOWARD                 For       For        Management
01.3  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JOHN MUTCH                     For       For        Management
01.6  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.7  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.8  DIRECTOR - S. "SUNDI" SUNDARESH           For       For        Management
01.9  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       Withheld   Management
01.2  DIRECTOR - ELI JONES                      For       Withheld   Management
01.3  DIRECTOR - GREGORY E. PETSCH              For       Withheld   Management
02    TO APPROVE THE ADMINISTAFF, INC. 2008     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.5  DIRECTOR - THOMAS ROHRS                   For       For        Management
01.6  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
01.7  DIRECTOR - EDWARD C. GRADY                For       For        Management
02    ADOPTION OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 25, 2007, BY
      AND AMONG AX HOLDING CORP., AX
      ACQUISITION CORP. AND AEROFLEX
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH M. KOLERUS               For       For        Management
01.2  DIRECTOR - ROBERT A. LAUER                For       For        Management
01.3  DIRECTOR - ROBERT G. MCCREARY, III        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AGILYSYS   For       For        Management
      AMENDED CODE OF REGULATIONS ALLOWING FOR
      THE COMPANY'S ANNUAL MEETING OF
      SHAREHOLDERS TO OCCUR IN ANY MONTH OF THE
      YEAR AS DESIGNATED BY THE BOARD OF
      DIRECTORS AND TO ENSURE COMPLIANCE WITH
      THE REQUIREMENT THAT COM

- --------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE PLAN OF MERGER   For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF SEPTEMBER 5, 2007,
      AMONG ROYAL BANK OF CANADA, RBC CENTURA
      BANKS, INC., AND ALABAMA NATIONAL
      BANCORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME, PURSUAN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.2  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.3  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.4  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.5  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.6  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.7  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.8  DIRECTOR - JOHN C. STANDISH               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       For        Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       For        Management
01.5  DIRECTOR - LUDLOW                         For       For        Management
01.6  DIRECTOR - MAYER                          For       For        Management
01.7  DIRECTOR - NEVE                           For       For        Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       For        Management
01.10 DIRECTOR - STENDER                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. HARRISON*            For       For        Management
01.2  DIRECTOR - ALBERT C. MONK III*            For       Withheld   Management
01.3  DIRECTOR - B. CLYDE PRESLAR*              For       For        Management
01.4  DIRECTOR - NORMAN A. SCHER*               For       For        Management
01.5  DIRECTOR - C. RICHARD GREEN, JR.**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
03    APPROVAL OF THE ALLIANCE ONE              For       For        Management
      INTERNATIONAL, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       For        Management
01.2  DIRECTOR - PETER W. LADELL                For       For        Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       For        Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. 2003 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. EMPLOYEE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HUGHES                    For       For        Management
01.2  DIRECTOR - CLARENCE O. REDMAN             For       For        Management
01.3  DIRECTOR - AUDREY L. WEAVER               For       For        Management

- --------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BORNE               For       For        Management
01.2  DIRECTOR - RONALD A. LABORDE              For       For        Management
01.3  DIRECTOR - JAKE L. NETTERVILLE            For       For        Management
01.4  DIRECTOR - DAVID R. PITTS                 For       For        Management
01.5  DIRECTOR - PETER F. RICCHIUTI             For       For        Management
01.6  DIRECTOR - DONALD A. WASHBURN             For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      APPROVE THE AMEDISYS, INC. 2008 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    TO TRANSACT SUCH OTHER BUSINESS,          For       Against    Management
      INCLUDING ACTION ON STOCKHOLDER
      PROPOSALS, AS MAY PROPERLY COME BEFORE
      THE MEETING OR ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B. EMMITT              For       For        Management
01.2  DIRECTOR - C.H. PORTER, PH.D.             For       For        Management
01.3  DIRECTOR - D. VERNE SHARMA                For       For        Management
02    PROPOSAL TO AMEND OUR EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN AS DESCRIBED IN THE PROXY
      STATEMENT.
03    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG AS INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.P. DODGE                     For       For        Management
01.2  DIRECTOR - ROBERT F. KATHOL               For       For        Management
01.3  DIRECTOR - GARY F. KING                   For       For        Management
01.4  DIRECTOR - LLOYD E. ROSS                  For       For        Management
02    TO APPROVE THE AMERICAN STATES WATER      For       For        Management
      COMPANY 2008 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS, WHICH MAY For       Against    Management
      PROPERLY COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CARLSON               For       For        Management
01.2  DIRECTOR - JEFFREY B. CHILD               For       For        Management
01.3  DIRECTOR - RICHARD D. SHIRK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

AMIS HOLDINGS, INC.

Ticker:       AMIS           Security ID:  031538101
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION AND APPROVAL OF THE AGREEMENT    For       For        Management
      AND PLAN OF MERGER AND REORGANIZATION,
      DATED AS OF DECEMBER 13, 2007, AMONG ON
      SEMICONDUCTOR CORPORATION, AMIS HOLDINGS,
      INC. AND ORANGE ACQUISITION CORPORATION,
      A DELAWARE CORPORATION AND WHOLLY-OWNED
      SUBSIDIARY OF
02    APPROVAL OF ANY MOTION TO ADJOURN OR      For       For        Management
      POSTPONE THE SPECIAL MEETING TO ANOTHER
      TIME OR PLACE IF NECESSARY TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1
      ABOVE.

- --------------------------------------------------------------------------------

AMN HEALTHCARE SERVICES, INC.

Ticker:       AHS            Security ID:  001744101
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN R. NOWAKOWSKI            For       For        Management
01.2  DIRECTOR - R. JEFFREY HARRIS              For       For        Management
01.3  DIRECTOR - WILLIAM F. MILLER III          For       For        Management
01.4  DIRECTOR - HALA G. MODDELMOG              For       For        Management
01.5  DIRECTOR - ANDREW M. STERN                For       For        Management
01.6  DIRECTOR - PAUL E. WEAVER                 For       For        Management
01.7  DIRECTOR - DOUGLAS D. WHEAT               For       For        Management
02    REAPPROVAL OF THE SENIOR MANAGEMENT       For       For        Management
      INCENTIVE BONUS PLAN, AS AMENDED.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

AMSURG CORP.

Ticker:       AMSG           Security ID:  03232P405
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY D. HERR                  For       For        Management
01.2  DIRECTOR - CHRISTOPHER A. HOLDEN          For       For        Management
01.3  DIRECTOR - KEVIN P. LAVENDER              For       For        Management
01.4  DIRECTOR - KEN P. MCDONALD                For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE AMSURG   For       For        Management
      CORP. 2006 STOCK INCENTIVE PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008

- --------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. ROSS BROWN                  For       For        Management
01.2  DIRECTOR - MICHAEL T. MODIC               For       For        Management
01.3  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
02    TO DECLASSIFY OUR BOARD OF DIRECTORS.     For       For        Management
03    TO APPROVE THE ANALOGIC CORPORATION       For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.

- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG M. LARSON                 For       For        Management
01.2  DIRECTOR - DAVID L. OMACHINSKI            For       For        Management
01.3  DIRECTOR - PAT RICHTER                    For       For        Management
01.4  DIRECTOR - DOUGLAS J. TIMMERMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ANGELICA CORPORATION

Ticker:       AGL            Security ID:  034663104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON W. HUBBLE                  For       Withheld   Management
01.2  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.3  DIRECTOR - RONALD N. RINER, M.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ANGELICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       For        Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       For        Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management

- --------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. CASHMAN 2011          For       For        Management
01.2  DIRECTOR - W.R. MCDERMOTT 2011            For       For        Management
01.3  DIRECTOR - JOHN F. SMITH 2011             For       For        Management
02    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. MARZEC               For       For        Management
01.2  DIRECTOR - STEPHEN C. MITCHELL            For       For        Management
01.3  DIRECTOR - DAVID E. WEISS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.

- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARES               For       For        Management
01.2  DIRECTOR - EDITH KELLY-GREEN              For       For        Management
01.3  DIRECTOR - STEPHEN E. YATES               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF THE 2007 LONG-TERM            For       For        Management
      PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILTON E. COOPER               For       For        Management
01.2  DIRECTOR - JOHN R. TREICHLER              For       For        Management
01.3  DIRECTOR - MARIE S. MINTON                For       For        Management
02    TO VOTE ON THE PROPOSAL TO AMEND THE      For       For        Management
      COMPANY'S 2004 STOCK INCENTIVE PLAN TO
      INCREASE BY 500,000 SHARES THE MAXIMUM
      NUMBER OF SHARES OF COMMON STOCK THAT MAY
      BE ISSUED UNDER THIS PLAN.
03    TO CONSIDER, APPROVE, AND RATIFY THE      For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

ARBITRON INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SHELLYE L. ARCHAMBEAU          For       For        Management
01.2  DIRECTOR - DAVID W. DEVONSHIRE            For       For        Management
01.3  DIRECTOR - PHILIP GUARASCIO               For       For        Management
01.4  DIRECTOR - WILLIAM T. KERR                For       For        Management
01.5  DIRECTOR - LARRY E. KITTELBERGER          For       For        Management
01.6  DIRECTOR - STEPHEN B. MORRIS              For       For        Management
01.7  DIRECTOR - LUIS G. NOGALES                For       For        Management
01.8  DIRECTOR - RICHARD A. POST                For       For        Management
02    APPROVAL OF 2008 EQUITY COMPENSATION PLAN For       For        Management
03    AMENDMENT OF THE ARBITRON INC. EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN

- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.2  DIRECTOR - DAVID A. ROBERTS               For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. TWOMEY          For       For        Management
02    TO APPROVE THE ARCTIC CAT INC. 2007       For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. DAVIDSON             For       Withheld   Management
I.2   DIRECTOR - WILLIAM M. LEGG                For       Withheld   Management
I.3   DIRECTOR - ALAN J. ZAKON                  For       Withheld   Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
III   SHAREHOLDER PROPOSAL RELATING TO THE      None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUL 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF MAY 7, 2007, AMONG ARMOR
      HOLDINGS, INC., BAE SYSTEMS, INC. AND
      JAGUAR ACQUISITION SUB INC.
02    TO APPROVE THE POSTPONEMENT OR            For       For        Management
      ADJOURNMENT OF THE SPECIAL MEETING TO A
      LATER DATE TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE ADOPTION OF THE MERGER
      AGREEMENT IF THERE ARE NOT SUFFICIENT
      VOTES FOR ADOPTION OF THE MERGER
      AGREEMENT AT THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. LINDSAY              For       For        Management
01.2  DIRECTOR - WILLIAM G. MESSENGER           For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED 1994 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR TO AWARDS GRANTED
      UNDER THE PLAN BY 2,400,000, FROM
      9,600,000 TO 12,000,000 SHARES OF COMMON
      STOCK AND TO INCORPORA
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARTHROCARE CORPORATION

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL A. BAKER               For       For        Management
01.2  DIRECTOR - BARBARA D. BOYAN, PH.D.        For       For        Management
01.3  DIRECTOR - DAVID F. FITZGERALD            For       For        Management
01.4  DIRECTOR - JAMES G. FOSTER                For       For        Management
01.5  DIRECTOR - TERRENCE E. GEREMSKI           For       For        Management
01.6  DIRECTOR - TORD B. LENDAU                 For       For        Management
01.7  DIRECTOR - PETER L. WILSON                For       For        Management
02    TO APPROVE THE AMENDMENT OF THE COMPANY'S For       For        Management
      2003 AMENDED AND RESTATED INCENTIVE STOCK
      PLAN TO, AMONG OTHER MODIFICATIONS,
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK RESERVED FOR ISSUANCE THEREUNDER BY
      1,200,000.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DETLEF H. ADLER**              For       Withheld   Management
01.2  DIRECTOR - STEPHEN G. CARPENTER**         For       Withheld   Management
01.3  DIRECTOR - MICHAEL S. KOENEKE**           For       For        Management
01.4  DIRECTOR - ERIC S. SALUS**                For       For        Management
01.5  DIRECTOR - PETER M. WEIL*                 For       For        Management
02    RATIFY THE SELECTION OF MOSS ADAMS LLP AS For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
      YEAR ENDING OCTOBER 31, 2007.

- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.2  DIRECTOR - RONALD F. GREEN                For       For        Management
01.3  DIRECTOR - PHILLIP E. CASEY               For       For        Management
02    TO VOTE FOR THE RATIFICATION OF THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
03    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ADLEY                  For       For        Management
01.2  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: TO RATIFY THE APPOINTMENT OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

- --------------------------------------------------------------------------------

AUDIOVOX CORPORATION

Ticker:       VOXX           Security ID:  050757103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL C. KREUCH, JR.*           For       For        Management
01.2  DIRECTOR - DENNIS F. MCMANUS*             For       For        Management
01.3  DIRECTOR - PETER A. LESSER*               For       For        Management
01.4  DIRECTOR - JOHN J. SHALAM**               For       For        Management
01.5  DIRECTOR - PATRICK M. LAVELLE**           For       For        Management
01.6  DIRECTOR - CHARLES M.STOEHR**             For       For        Management
01.7  DIRECTOR - PHILIP CHRISTOPHER**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 28, 2008.

- --------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT AND APPROVE THE AGREEMENT AND PLAN  For       For        Management
      OF REORGANIZATION, DATED JUNE 17, 2007,
      BY AND AMONG AUTHORIZE.NET HOLDINGS,
      INC., CYBERSOURCE CORPORATION, CONGRESS
      ACQUISITION-SUB, INC. AND CONGRESS
      ACQUISITION SUB 1, LLC.
02    GRANT DISCRETIONARY AUTHORITY TO          For       For        Management
      AUTHORIZE.NET MANAGEMENT TO VOTE YOUR
      SHARES TO ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES TO
      APPROVE AND ADOPT THE MERGER.

- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH M. DALEY             For       For        Management
01.2  DIRECTOR - YOUNGME E. MOON                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      SECOND AMENDED AND RESTATED 1996 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN W. DUNHAM                For       For        Management
01.2  DIRECTOR - ROY LEWIS EIGUREN              For       For        Management
02    AMENDMENT OF THE RESTATED ARTICLES OF     For       For        Management
      INCORPORATION TO ALLOW FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS AND TO ELIMINATE CUMULATIVE
      VOTING
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
04    CONSIDERATION OF A SHAREHOLDER PROPOSAL   Against   Against    Shareholder
      REQUESTING THAT THE SHAREHOLDERS URGE THE
      BOARD TO TAKE THE NECESSARY STEPS TO
      REQUIRE THAT AN INDEPENDENT DIRECTOR
      SERVE AS CHAIRMAN OF THE BOARD

- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JOHN FLETCHER               For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    PROPOSAL TO AMEND THE RESTATED            None      For        Management
      CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERSON W. ASHER, JR.        For       For        Management
01.2  DIRECTOR - RICHARD E. JAUDES              For       Withheld   Management
01.3  DIRECTOR - ROBERT J. MESSEY               For       For        Management
02    RATIFY APPOINTMENT OF AUDITORS            For       For        Management
03    TO CONSIDER SHAREHOLDER PROPOSAL          Against   For        Shareholder

- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BOERKE                For       For        Management
01.2  DIRECTOR - RICHARD A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS J. LOPINA, SR.          For       For        Management
01.4  DIRECTOR - ROBERT B. OLSON                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH COBB                  For       For        Management
01.2  DIRECTOR - BRUNO L. DIGIULIAN             For       For        Management
01.3  DIRECTOR - ALAN B. LEVAN                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      FROM 80,000,000 TO 150,000,000.

- --------------------------------------------------------------------------------

BANKRATE, INC.

Ticker:       RATE           Security ID:  06646V108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. MARTIN              For       For        Management
01.2  DIRECTOR - PETER C. MORSE                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE 2008 EQUITY COMPENSATION  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT E. SMITH*               For       For        Management
01.2  DIRECTOR - ALLEN M. BERNKRANT **          For       Withheld   Management
01.3  DIRECTOR - ALFRED R. CAMNER**             For       For        Management
01.4  DIRECTOR - NEIL H. MESSINGER **           For       Withheld   Management

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. BRISTOW, JR.        For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. DENNINGER           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    APPROVE AMENDMENT TO THE BARNES GROUP     For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE
03    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: APR 15, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN, M.D.           For       For        Management
01.2  DIRECTOR - PAUL FULTON                    For       For        Management
01.3  DIRECTOR - HOWARD H. HAWORTH              For       For        Management
01.4  DIRECTOR - G.W. HENDERSON, III            For       For        Management
01.5  DIRECTOR - KRISTINA HERBIG                For       For        Management
01.6  DIRECTOR - DALE C. POND                   For       For        Management
01.7  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. WAMPLER, JR.        For       For        Management
01.9  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING NOVEMBER 29, 2008.

- --------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       For        Management
01.3  DIRECTOR - LANCE C. BALK                  For       For        Management
01.4  DIRECTOR - JUDY BROWN                     For       For        Management
01.5  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.6  DIRECTOR - MICHAEL F.O. HARRIS            For       For        Management
01.7  DIRECTOR - GLENN KALNASY                  For       For        Management
01.8  DIRECTOR - MARY S. MCLEOD                 For       For        Management
01.9  DIRECTOR - JOHN M. MONTER                 For       For        Management
01.10 DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.11 DIRECTOR - JOHN S. STROUP                 For       For        Management

- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       Withheld   Management
01.2  DIRECTOR - STEVEN G. MILLER               For       For        Management

- --------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. ANDERTON, For       For        Management
      DDS
1B    ELECTION OF DIRECTOR: GEORGE V.           For       For        Management
      D'ARBELOFF
1C    ELECTION OF DIRECTOR: DANIEL S. DURRIE,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: NEIL J. LAIRD       For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. LARGENT    For       For        Management
1F    ELECTION OF DIRECTOR: FEDERICO PIGNATELLI For       For        Management
1G    ELECTION OF DIRECTOR: JAKE ST. PHILIP     For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       Withheld   Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       Withheld   Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       Withheld   Management
01.4  DIRECTOR - THOMAS G. GREIG                For       Withheld   Management
01.5  DIRECTOR - E.A. NICHOLSON, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

BLACKBAUD, INC.

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY CHOU                   For       For        Management
01.2  DIRECTOR - MARCO W. HELLMAN               For       For        Management
01.3  DIRECTOR - CAROLYN MILES                  For       For        Management
02    TO APPROVE THE BLACKBAUD, INC. 2008       For       For        Management
      EQUITY INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       For        Management
01.2  DIRECTOR - DAVID W. HANNA                 For       For        Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - KEITH GEESLIN                  For       For        Management
01.5  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN M. GRAVELINE          For       For        Management
01.2  DIRECTOR - DEBORAH F. KUENSTNER           For       For        Management
01.3  DIRECTOR - WALTER M. PRESSEY              For       For        Management
01.4  DIRECTOR - WILLIAM J. SHEA                For       For        Management
02    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      BOARD OF DIRECTORS TO TAKE THOSE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF ITS BOARD OF DIRECTORS AND TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.E. KUCERA                    For       For        Management
01.2  DIRECTOR - H.M. SCHWARZ                   For       For        Management
01.3  DIRECTOR - D.J. SHEA                      For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.

- --------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AND ADOPT THE         For       For        Management
      AGREEMENT AND PLAN OF MERGER THAT BRADLEY
      PHARMACEUTICALS ENTERED INTO ON OCTOBER
      29, 2007 WITH NYCOMED US INC. AND PHASE
      MERGER SUB, INC., PURSUANT TO WHICH
      BRADLEY PHARMACEUTICALS WOULD BECOME A
      WHOLLY OWNED SUBSIDIARY
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO PERMIT FURTHER
      SOLICITATION OF PROXIES IN THE EVENT
      THERE ARE NOT SUFFICIENT VOTES AT THE
      TIME OF THE SPECIAL MEETING TO ADOPT THE
      MERGER AGREEMENT PROPOSAL.

- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ACHTMEYER           For       For        Management
01.2  DIRECTOR - DAVID L. BURNER                For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, INC.

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER DATED JANUARY 14, 2008 BY AND
      AMONG SWINGSET HOLDINGS CORP., SWINGSET
      ACQUISITION CORP. AND BRIGHT HORIZONS
      FAMILY SOLUTIONS, INC., AS DESCRIBED IN
      THE PROXY STATEMENT.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZA HERMANN                  For       For        Management
01.2  DIRECTOR - V. WILLIAM HUNT                For       For        Management
01.3  DIRECTOR - STEPHEN H. SIMON               For       For        Management
02    PROPOSAL TO APPROVE ISSUANCE OF SHARES OF For       For        Management
      BRIGHTPOINT COMMON STOCK IN AN AMOUNT TO
      EXCEED 20% OF THE OUTSTANDING SHARES OF
      BRIGHTPOINT COMMON STOCK
03    PROPOSAL TO APPROVE THE APPOINTMENT,      For       For        Management
      EFFECTIVE ONLY UPON THE CLOSING OF
      BRIGHTPOINT'S ACQUISITION OF DANGAARD
      TELECOM, OF THREE DANGAARD HOLDING
      DESIGNEES TO FILL THE VACANCIES ON
      BRIGHTPOINT'S BOARD OF DIRECTORS THAT
      WILL BE CREATED BY THE RESIGNATIONS
04    PROPOSAL TO APPROVE THE ADOPTION OF AN    For       For        Management
      AMENDMENT TO BRIGHTPOINT'S 2004 LONG-TERM
      INCENTIVE PLAN TO REMOVE ITS LIMITATION
      ON THE USE OF PLAN SHARES FOR NON-OPTION
      BASED AWARDS AND TO BROADEN BRIGHTPOINT'S
      ABILITY TO QUALIFY AWARDS UNDER THE PLAN
      AS PERFO
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF, INCLUDING APPROVAL
      OF ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THORLEIF KRARUP                For       For        Management
01.2  DIRECTOR - MARISA E. PRATT                For       For        Management
01.3  DIRECTOR - RICHARD W. ROEDEL              For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF      For       For        Management
      BRIGHTPOINT'S 2004 LONG-TERM INCENTIVE
      PLAN TO INCREASE THE NUMBER OF SHARES
      AVAILABLE FOR ISSUANCE THEREUNDER BY
      2,173,953 SHARES
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SERIES B PREFERENCE SHARES.
04    APPROVAL OF AN AMENDMENT TO ADOPT THE     For       For        Management
      BRISTOW GROUP INC. 2007 LONG TERM
      INCENTIVE PLAN.
05    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. CANER, JR.           For       For        Management
01.2  DIRECTOR - RICHARD P. CHAPMAN, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM V. TRIPP, III          For       For        Management
01.4  DIRECTOR - PETER O. WILDE                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT J. LEPOFSKY             For       For        Management
01.3  DIRECTOR - JOSEPH R. MARTIN               For       For        Management
01.4  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.5  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.6  DIRECTOR - KIRK P. POND                   For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO L. BAEZA                 For       For        Management
01.2  DIRECTOR - RONALD A. FROMM                For       For        Management
01.3  DIRECTOR - STEVEN W. KORN                 For       For        Management
01.4  DIRECTOR - PATRICIA G. MCGINNIS           For       For        Management
01.5  DIRECTOR - HAROLD B. WRIGHT               For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
03    INCENTIVE AND STOCK COMPENSATION PLAN OF  For       For        Management
      2002, AS AMENDED AND RESTATED

- --------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT C. BERSTICKER           For       For        Management
01.2  DIRECTOR - WILLIAM G. PRYOR               For       For        Management
01.3  DIRECTOR - N. MOHAN REDDY                 For       For        Management
02    RATIFYING THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.

- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. HOLLAND               For       For        Management
01.2  DIRECTOR - KRISTOPHER J. MATULA           For       For        Management
01.3  DIRECTOR - VIRGINIA B. WETHERELL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT SEVEN (7)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.3  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.4  DIRECTOR - WARREN E. MACK                 For       For        Management
02.5  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.6  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.7  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AMENDMENT AND RESTATEMENT OF 2003 For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVE AN AMENDMENT TO ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE COMMON
05    RATIFY APPOINTMENT OF KPMG LLP            For       For        Management

- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATION

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.4  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.5  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.6  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.7  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.8  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.9  DIRECTOR - NORMAN R. WALKER               For       For        Management
02    APPROVE THE 2008 STOCK INCENTIVE PLAN     For       For        Management
03    APPROVE AMENDMENT TO THE EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN
04    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS

- --------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.2  DIRECTOR - PAMELA L. DAVIES               For       For        Management
01.3  DIRECTOR - KEVIN P. DOWD                  For       For        Management
01.4  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.5  DIRECTOR - ROBERT I. HARRIES              For       For        Management
01.6  DIRECTOR - MICHAEL H. KALB                For       For        Management
01.7  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.8  DIRECTOR - JOHN A.H. SHOBER               For       For        Management
01.9  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
01.10 DIRECTOR - ELLEN C. WOLF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF SEPTEMBER 23, 2007, BY AND
      AMONG C-COR, ARRIS GROUP, INC. AND AIR
      MERGER SUBSIDIARY, INC., AS THAT
      AGREEMENT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE C-COR MEETING, For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CABELA'S INCORPORATED

Ticker:       CAB            Security ID:  126804301
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - RICHARD N. CABELA              For       For        Management
01.3  DIRECTOR - JAMES W. CABELA                For       For        Management
01.4  DIRECTOR - JOHN H. EDMONDSON              For       For        Management
01.5  DIRECTOR - JOHN GOTTSCHALK                For       For        Management
01.6  DIRECTOR - DENNIS HIGHBY                  For       For        Management
01.7  DIRECTOR - REUBEN MARK                    For       For        Management
01.8  DIRECTOR - MICHAEL R. MCCARTHY            For       For        Management
01.9  DIRECTOR - STEPHEN P. MURRAY              For       For        Management
02    APPROVAL OF THE COMPANY'S PERFORMANCE     For       For        Management
      BONUS PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BIRGENEAU            For       For        Management
01.2  DIRECTOR - STEVEN V. WILKINSON            For       For        Management
01.3  DIRECTOR - BAILING XIA                    For       For        Management
02    APPROVAL OF 500,000 ADDITIONAL SHARES FOR For       For        Management
      THE CABOT MICROELECTRONICS CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN O. DINGES                  For       For        Management
01.2  DIRECTOR - WILLIAM P. VITITOE             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      FIRM OF PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR ITS 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

CACI INTERNATIONAL INC

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN R. BANNISTER               For       For        Management
01.2  DIRECTOR - PAUL M. COFONI                 For       For        Management
01.3  DIRECTOR - PETER A. DEROW                 For       For        Management
01.4  DIRECTOR - GREGORY G. JOHNSON             For       For        Management
01.5  DIRECTOR - RICHARD L. LEATHERWOOD         For       For        Management
01.6  DIRECTOR - J. PHILLIP LONDON              For       For        Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       For        Management
01.8  DIRECTOR - WARREN R. PHILLIPS             For       For        Management
01.9  DIRECTOR - CHARLES P. REVOILE             For       For        Management
01.10 DIRECTOR - H. HUGH SHELTON                For       For        Management
02    APPROVAL OF THE AMENDED 2002 EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KORB                For       For        Management
01.2  DIRECTOR - JAMES A. MACK                  For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - PETER TOMBROS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CELESTE BOTTORFF            For       For        Management
01.2  DIRECTOR - ERIC R. ZARNIKOW               For       For        Management
01.3  DIRECTOR - DENNIS M. LOVE                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. COOKE, JR.           For       For        Management
01.2  DIRECTOR - CHAD C. DEATON                 For       For        Management
01.3  DIRECTOR - JAMES B. JENNINGS              For       For        Management
01.4  DIRECTOR - GARY A. KOLSTAD                For       For        Management
01.5  DIRECTOR - H.E. LENTZ, JR.                For       For        Management
01.6  DIRECTOR - RANDY L. LIMBACHER             For       For        Management
01.7  DIRECTOR - WILLIAM C. MORRIS              For       For        Management
01.8  DIRECTOR - ROBERT S. RUBIN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG, LLP, CERTIFIED PUBLIC
      ACCOUNTANTS, AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
01.4  DIRECTOR - RYAN R. PATRICK                For       For        Management
01.5  DIRECTOR - JAMES E. PETERSEN              For       Withheld   Management
01.6  DIRECTOR - JEROL E. ANDRES                For       For        Management
01.7  DIRECTOR - HENRY H. HEWITT                For       For        Management
01.8  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.9  DIRECTOR - CLARENCE JONES                 For       For        Management
02    TO APPROVE THE COMPANY'S 2008 PERFORMANCE For       For        Management
      INCENTIVE PLAN.
03    APPROVAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      SYMONDS, EVANS & COMPANY, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. NICKERSON             For       For        Management
01.2  DIRECTOR - ROBERT C. WARREN, JR.          For       For        Management
01.3  DIRECTOR - HENRY W. WESSINGER II          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CASCADE CORPORATION'S ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      20,000,000 TO 40,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - DIANE C. BRIDGEWATER           For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management

- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ANTI-PREDATORY LENDING POLICIES.

- --------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORPORATION

Ticker:       CATT           Security ID:  149016107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. CROSS                 For       For        Management
01.2  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
01.3  DIRECTOR - NANCY H. KARP                  For       Withheld   Management
01.4  DIRECTOR - RICHARD A. KARP                For       For        Management
01.5  DIRECTOR - JOHN M. SCANDALIOS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      1998 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 1,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    THE PROXIES ARE AUTHORIZED TO VOTE IN     For       Against    Management
      THEIR DISCRETION UPON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       For        Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP.'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEN. T. FRANKS (RET.)          For       For        Management
01.2  DIRECTOR - RICHARD T. HUSTON              For       For        Management
01.3  DIRECTOR - CYNTHIA I. PHARR LEE           For       For        Management
01.4  DIRECTOR - RAYMOND E. WOOLDRIDGE          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      2004 RESTRICTED STOCK PLAN ADDING 500,000
      SHARES TO THE MAXIMUM NUMBER OF SHARES
      THAT MAY BE ISSUED UNDER THE PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      NON-EMPLOYEE DIRECTORS RESTRICTED STOCK
      PLAN ADDING 90,000 SHARES TO THE MAXIMUM
      NUMBER OF SHARES THAT MAY BE ISSUED UNDER
      THE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. FRY                    For       For        Management
01.2  DIRECTOR - B. JEANNIE HEDBERG             For       For        Management
01.3  DIRECTOR - COLBERT M. MATSUMOTO           For       For        Management
01.4  DIRECTOR - CRYSTAL K. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. WACEK               For       For        Management
01.2  DIRECTOR - ROBERT H. YOUNG                For       For        Management
02    APPROVAL OF AMENDED 2002 LONG-TERM        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THE BOARD None      For        Shareholder
      OF DIRECTORS TAKE STEPS TO DECLASSIFY.

- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. FISHMAN, PH.D        For       For        Management
01.2  DIRECTOR - JACK E. THOMPSON               For       For        Management
01.3  DIRECTOR - CATHERINE Z. MANNING           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL P. MOSKOWITZ              For       For        Management
01.2  DIRECTOR - RICHARD A. ALLIEGRO            For       For        Management
01.3  DIRECTOR - FRANK EDELSTEIN                For       For        Management
01.4  DIRECTOR - RICHARD A. KERTSON             For       For        Management
01.5  DIRECTOR - WILLIAM C. LACOURSE            For       For        Management
01.6  DIRECTOR - MILTON L. LOHR                 For       For        Management
02    APPROVE THE APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARITA K. DILLEY            For       For        Management
01.2  DIRECTOR - STEVEN M. FETTER               For       For        Management
01.3  DIRECTOR - STANLEY J. GRUBEL              For       For        Management
02    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

- --------------------------------------------------------------------------------

CHAPARRAL STEEL COMPANY

Ticker:       CHAP           Security ID:  159423102
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, AS OF JULY 10, 2007, BY AND AMONG
      THE COMPANY, GERDAU AMERISTEEL
      CORPORATION ("PARENT"), GVC, INC.
      ("MERGER SUB"), AND, AS GUARANTOR OF
      PARENT AND MERGER SUB'S OBLIGATIONS,
      GERDAU, S.A., PURSUANT TO WHICH PARENT
02    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING OF STOCKHOLDERS, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN THE EVENT THAT THERE ARE NOT
      SUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLITZER             For       For        Management
01.2  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.3  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.4  DIRECTOR - HERBERT J. KLEINBERGER         For       For        Management
01.5  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    APPROVAL OF THE CHARLOTTE RUSSE HOLDING,  For       For        Management
      INC. EXECUTIVE PERFORMANCE-BASED
      INCENTIVE PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL E. ALLEN                For       For        Management
01.2  DIRECTOR - RUTH W. BRINKLEY               For       For        Management
01.3  DIRECTOR - PHILIP H. SANFORD              For       For        Management
02    APPROVAL OF THE CHATTEM, INC. ANNUAL CASH For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARALD EINSMANN                For       For        Management
01.2  DIRECTOR - JACK W. PARTRIDGE              For       For        Management
01.3  DIRECTOR - ROBERT P. VAN DER MERWE        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS ("PWC") AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR DAVID FELL*                For       For        Management
01.2  DIRECTOR - JOHN W. ROSENBLUM*             For       For        Management
01.3  DIRECTOR - BEVERLY L. THELANDER*          For       For        Management
01.4  DIRECTOR - MARY JANE HELLYAR**            For       For        Management
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
04    STOCKHOLDER PROPOSAL NO. 1 -              Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    STOCKHOLDER PROPOSAL NO. 2 -              Against   For        Shareholder
      DECLASSIFICATION OF BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      BETWEEN PEOPLE'S UNITED FINANCIAL, INC.
      AND CHITTENDEN CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING, OR AT
      ANY ADJOURNMENT OR POSTPONEMENT OF THAT
      MEETING, TO APPR

- --------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORPORATION

Ticker:       CBK            Security ID:  171046105
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANNE L. JONES                  For       For        Management
01.2  DIRECTOR - ROBERT EZRILOV                 For       For        Management
02    APPROVE AN AMENDMENT TO THE 2006 SENIOR   For       For        Management
      EXECUTIVE INCENTIVE PLAN
03    APPROVE AN INCREASE IN SHARES UNDER THE   For       For        Management
      2005 STOCK INCENTIVE PLAN FROM 800,000 TO
      1,800,000 SHARES
04    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING MARCH 1, 2008

- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAC J. SLINGERLEND             For       For        Management
01.2  DIRECTOR - JAMES C. WETHERBE              For       For        Management
01.3  DIRECTOR - STEPHEN S. KURTZ               For       For        Management
02    AN INCREASE IN THE NUMBER OF SHARES       For       For        Management
      AUTHORIZED FOR ISSUANCE UNDER THE CIBER,
      INC. 2004 INCENTIVE PLAN BY 5,000,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER CHURM         For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. KERR       For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL D. (RON)     For       For        Management
      LANE
1D    ELECTION OF DIRECTOR: ANDREW F. PUZDER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 26, 2009.

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.2  DIRECTOR - ROBERT T. RATCLIFF, SR.        For       For        Management
01.3  DIRECTOR - WILLIAM H. WALKER, JR.         For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CLEVELAND-CLIFFS INC

Ticker:       CLF            Security ID:  185896107
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R.C. CAMBRE                    For       For        Management
01.2  DIRECTOR - J.A. CARRABBA                  For       For        Management
01.3  DIRECTOR - S.M. CUNNINGHAM                For       For        Management
01.4  DIRECTOR - B.J. ELDRIDGE                  For       For        Management
01.5  DIRECTOR - S.M. GREEN                     For       For        Management
01.6  DIRECTOR - J.D. IRELAND III               For       For        Management
01.7  DIRECTOR - F.R. MCALLISTER                For       For        Management
01.8  DIRECTOR - R. PHILLIPS                    For       For        Management
01.9  DIRECTOR - R.K. RIEDERER                  For       For        Management
01.10 DIRECTOR - A. SCHWARTZ                    For       For        Management
02    ADOPTION OF THE 2007 INCENTIVE EQUITY     For       For        Management
      PLAN.
03    ADOPTION OF A NEW EXECUTIVE MANAGEMENT    For       For        Management
      PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY B. BLOOM              For       For        Management
01.2  DIRECTOR - WILLIAM P. JOHNSON             For       For        Management

- --------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. ALIAS               For       For        Management
01.2  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.3  DIRECTOR - THEODOR KRANTZ                 For       For        Management

- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CIARDELLA            For       Withheld   Management
01.2  DIRECTOR - CHARLES A. SCHWAN              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 3, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH L. BEVIER              For       For        Management
01.2  DIRECTOR - DAVID M. ESKENAZY              For       For        Management
01.3  DIRECTOR - ROBERT D. SZNEWAJS             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM,INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELANIE J. DRESSEL             For       For        Management
01.2  DIRECTOR - JOHN P. FOLSOM                 For       For        Management
01.3  DIRECTOR - FREDERICK M. GOLDBERG          For       For        Management
01.4  DIRECTOR - THOMAS M. HULBERT              For       For        Management
01.5  DIRECTOR - THOMAS L. MATSON               For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - DONALD H. RODMAN               For       For        Management
01.8  DIRECTOR - WILLIAM T. WEYERHAEUSER        For       For        Management
01.9  DIRECTOR - JAMES M. WILL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING 2008.

- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. ACE                   For       Withheld   Management
01.2  DIRECTOR - PAUL M. CANTWELL, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM M. DEMPSEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
03    CONSIDER A SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      ELIMINATE THE CLASSIFIED BOARD OF
      DIRECTORS

- --------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRED KORNBERG                  For       For        Management
01.2  DIRECTOR - EDWIN KANTOR                   For       For        Management
01.3  DIRECTOR - ROBERT G. PAUL                 For       For        Management
02    APPROVAL OF AMENDMENT TO OUR BY-LAWS TO   For       For        Management
      PERMIT DIRECT REGISTRATION OF
      UNCERTIFICATED SHARES OF CAPITAL STOCK IN
      ACCORDANCE WITH THE NASDAQ STOCK MARKET
      LLC REQUIREMENTS.
03    APPROVAL OF AMENDMENT TO OUR 2000 STOCK   For       For        Management
      INCENTIVE PLAN INCREASING THE NUMBER OF
      SHARES OF OUR COMMON STOCK SUBJECT TO
      AWARDS UNDER THE PLAN OR WITH RESPECT TO
      WHICH AWARDS MAY BE GRANTED.
04    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. HILTON              For       For        Management
01.2  DIRECTOR - JEFFREY T. MCCABE              For       For        Management
02    RATIFICATION OF INDEPENDENT PUBLIC        For       For        Management
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.3  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.4  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.5  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.6  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.7  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - JAMES H. LIMMER                For       For        Management
02    TO ADOPT THE FOURTH AMENDMENT TO THE      For       For        Management
      CONSOLIDATED GRAPHICS, INC. LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROBERT J. GLICKMAN             For       For        Management
01.3  DIRECTOR - ROBERT J. BUFORD               For       For        Management
01.4  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.5  DIRECTOR - RODNEY D. LUBEZNIK             For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCLURE             For       For        Management
01.7  DIRECTOR - PETER C. ROBERTS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PERMIT THE BY-LAWS OF THE CORPORATION TO
      LIMIT, RESTRICT OR IMPOSE CONDITIONS ON
      INDEMNIFICATION.
04    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CONFORM THE VOTING MECHANICS WITH THE
      DEFAULT PROVISIONS OF MINNESOTA LAW.
05    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CREATE A PLURALITY CARVEOUT TO THE
      MAJORITY VOTING STANDARD IN THE CASE OF A
      CONTESTED ELECTION.

- --------------------------------------------------------------------------------

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. COULOMBE             For       For        Management
01.2  DIRECTOR - CHRISTOPHER V. DODDS           For       For        Management
01.3  DIRECTOR - CLIFFORD J. EINSTEIN           For       For        Management
01.4  DIRECTOR - BARRY J. FELD                  For       For        Management
01.5  DIRECTOR - DANNY W. GURR                  For       For        Management
01.6  DIRECTOR - KIM D. ROBBINS                 For       For        Management
01.7  DIRECTOR - FREDRIC M. ROBERTS             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF COST
      PLUS FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.

- --------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES ABEL                     For       For        Management
01.2  DIRECTOR - MICHAEL KOENEKE                For       For        Management
01.3  DIRECTOR - DAVID MEYER                    For       For        Management
01.4  DIRECTOR - MARK MITCHELL                  For       For        Management
01.5  DIRECTOR - TURNER WHITE                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUL 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAYMOND D. CROGHAN             For       For        Management
01.2  DIRECTOR - MICHAEL E. MARKS               For       For        Management
01.3  DIRECTOR - RICHARD L. SHARP               For       For        Management
02    APPROVAL OF THE CROCS, INC. 2008 CASH     For       For        Management
      INCENTIVE PLAN
03    APPROVAL OF THE CROCS, INC. 2007          For       For        Management
      INCENTIVE PLAN
04    APPROVAL OF THE CROCS, INC. 2007 EQUITY   For       For        Management
      INCENTIVE PLAN
05    APPROVAL OF THE AMENDMENT TO THE RESTATED For       For        Management
      CERTIFICATE OF INCORPORATION OF CROCS,
      INC. TO INCREASE THE NUMBER OF AUTHORIZED
      SHARES OF CAPITAL STOCK FROM 130,000,000
      TO 255,000,000
06    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007

- --------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. SMACH                For       For        Management
01.2  DIRECTOR - RONALD R. SNYDER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE, JR.            For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
02    TO APPROVE THE ADOPTION OF THE CRYOLIFE,  For       For        Management
      INC. 2008 NON-EMPLOYEE DIRECTORS OMNIBUS
      STOCK PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 25, 2007, BY AND AMONG
      THE COMPANY, WINDSTREAM CORPORATION AND
      WINDSTREAM MARLIN, INC.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       For        Management
01.4  DIRECTOR - P.K. COLLAWN                   For       For        Management
01.5  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.6  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.7  DIRECTOR - M.A. HENNING                   For       For        Management
01.8  DIRECTOR - V.M. KHILNANI                  For       For        Management
01.9  DIRECTOR - R.A. PROFUSEK                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS CTS' INDEPENDENT PUBLIC
      AUDIT FIRM.

- --------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - BRUCE G. BLAKLEY               For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - DR. JOHN H. WARNER, JR.        For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN ROSENBERG               For       For        Management
01.2  DIRECTOR - J. MATTHEW SINGLETON           For       For        Management
01.3  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN, OR
      EIP, TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE EIP BY 2,000,000
      SHARES.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CURTISS-WRIGHT CORPORATION

Ticker:       CW             Security ID:  231561101
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN R. BENANTE              For       For        Management
01.2  DIRECTOR - S. MARCE FULLER                For       For        Management
01.3  DIRECTOR - ALLEN A. KOZINSKI              For       For        Management
01.4  DIRECTOR - CARL G. MILLER                 For       For        Management
01.5  DIRECTOR - WILLIAM B. MITCHELL            For       For        Management
01.6  DIRECTOR - JOHN R. MYERS                  For       For        Management
01.7  DIRECTOR - JOHN B. NATHMAN                For       For        Management
01.8  DIRECTOR - WILLIAM W. SIHLER              For       For        Management
01.9  DIRECTOR - ALBERT E. SMITH                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       Withheld   Management
01.2  DIRECTOR - DANIEL J. MOORE                For       For        Management
01.3  DIRECTOR - HUGH M. MORRISON               For       Withheld   Management
01.4  DIRECTOR - ALFRED J. NOVAK                For       For        Management
01.5  DIRECTOR - ALAN OLSEN                     For       Withheld   Management
01.6  DIRECTOR - A.L. ROSENTHAL, PH.D.          For       For        Management
01.7  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Management
01.8  DIRECTOR - M.J. STRAUSS, MD, MPH.         For       Withheld   Management
01.9  DIRECTOR - REESE S. TERRY, JR.            For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CYBERONICS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 25, 2008.

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      CYBERSOURCE COMMON STOCK IN CONNECTION
      WITH THE MERGERS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF REORGANIZATION,
      DATED JUNE 17, 2007, BY AND AMONG
      AUTHORIZE.NET HOLDINGS, INC.,
      CYBERSOURCE, CONGRESS ACQUISITION-SUB, IN
02    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE NUMBER OF SHARES OF
      AUTHORIZED COMMON STOCK, PAR VALUE
      $0.001, FROM 50 MILLION TO 125 MILLION.
03    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED 1999 STOCK OPTION PLAN TO
      EXTEND THE PLAN FOR AN ADDITIONAL THREE
      YEARS AND TO INCREASE THE NUMBER OF
      SHARES RESERVED THEREUNDER FROM 11.0
      MILLION SHARES TO 15.5 MILLION SHARES.
04    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO MANAGEMENT OF CYBERSOURCE TO ADJOURN
      THE SPECIAL MEETING TO A DATE NOT LATER
      THAN NOVEMBER 22, 2007, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE
      APPEAR TO BE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECI

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT DONAHUE                 For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.4  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.5  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.6  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES B. MORGAN                For       For        Management
01.2  DIRECTOR - JOHN L. MULLIGAN               For       For        Management
01.3  DIRECTOR - DUANE E. SANDER                For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN  For       For        Management
      AND TO APPROVE 4,000,000 SHARES AS
      AVAILABLE FOR ISSUANCE UNDER THE 2007
      STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ASMUNDSON           For       For        Management
01.2  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

DEALERTRACK HOLDINGS, INC.

Ticker:       TRAK           Security ID:  242309102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY CIRILLO-GOLDBERG          For       For        Management
01.2  DIRECTOR - MARK F. O'NEIL                 For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS
      DEALERTRACK'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO AMEND AND RESTATE DEALERTRACK'S        For       For        Management
      AMENDED AND RESTATED 2005 INCENTIVE AWARD
      PLAN.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      OR ANY POSTPONEMENTS OR ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANGEL R. MARTINEZ              For       For        Management
01.2  DIRECTOR - REX A. LICKLIDER               For       For        Management
01.3  DIRECTOR - JOHN M. GIBBONS                For       For        Management
01.4  DIRECTOR - JOHN G. PERENCHIO              For       For        Management
01.5  DIRECTOR - MAUREEN CONNERS                For       For        Management
01.6  DIRECTOR - TORE STEEN                     For       For        Management
01.7  DIRECTOR - RUTH M. OWADES                 For       For        Management
01.8  DIRECTOR - KARYN O. BARSA                 For       For        Management
02    TO APPROVE THE AMENDMENT TO THE COMPANY'S For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK FROM 20,000,000 SHARES TO
      100,000,000 SHARES.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
04    IN THEIR DISCRETION, THE PROXYHOLDERS ARE For       Against    Management
      AUTHORIZED TO TRANSACT SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      ANNUAL MEETING OR ANY CONTINUATIONS,
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP R. O'CONNOR             For       For        Management
01.2  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.3  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.4  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.5  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.6  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.7  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.8  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.9  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.10 DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.11 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.12 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DELTIC TIMBER CORPORATION

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPH KELLER, III          For       Withheld   Management
01.2  DIRECTOR - DAVID L. LEMMON                For       For        Management
01.3  DIRECTOR - R. MADISON MURPHY              For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. DUNSMORE             For       For        Management
01.2  DIRECTOR - BRADLEY J. WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. MAHON               For       For        Management
01.2  DIRECTOR - GEORGE L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - STEVEN D. COHN                 For       For        Management
01.4  DIRECTOR - JOHN J. FLYNN                  For       For        Management
02    APPROVAL OF AMENDMENT NO.1 TO THE DIME    For       For        Management
      COMMUNITY BANCSHARES, INC. 2004 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF DIME COMMUNITY BANCSHARES,
      INC. FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C.H. CHEN                      For       For        Management
01.2  DIRECTOR - MICHAEL R. GIORDANO            For       For        Management
01.3  DIRECTOR - L.P. HSU                       For       For        Management
01.4  DIRECTOR - KEH-SHEW LU                    For       For        Management
01.5  DIRECTOR - SHING MAO                      For       For        Management
01.6  DIRECTOR - RAYMOND SOONG                  For       Withheld   Management
01.7  DIRECTOR - JOHN M. STICH                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF MOSS ADAMS   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIONEX CORPORATION

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID L. ANDERSON              For       For        Management
01.2  DIRECTOR - A. BLAINE BOWMAN               For       For        Management
01.3  DIRECTOR - LUKAS BRAUNSCHWEILER           For       For        Management
01.4  DIRECTOR - RODERICK MCGEARY               For       For        Management
01.5  DIRECTOR - RICCARDO PIGLIUCCI             For       For        Management
01.6  DIRECTOR - MICHAEL W. POPE                For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR ITS FISCAL YEAR ENDING JUNE
      30, 2008.

- --------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. WILLIAM A. HASLER          For       For        Management
01.2  DIRECTOR - MR. TODD G. SIMPSON            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

DJO INCORPORATED

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 15, 2007, AMONG
      REABLE THERAPEUTICS FINANCE LLC, REACTION
      ACQUISITION MERGER SUB, INC. AND DJO
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BRUMMETT               For       For        Management
01.2  DIRECTOR - MAURICE L. MCALISTER           For       Withheld   Management
01.3  DIRECTOR - DANIEL D. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

DREW INDUSTRIES INCORPORATED

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD W. ROSE, III            For       For        Management
01.2  DIRECTOR - LEIGH J. ABRAMS                For       For        Management
01.3  DIRECTOR - DAVID L. WEBSTER               For       For        Management
01.4  DIRECTOR - JAMES F. GERO                  For       For        Management
01.5  DIRECTOR - FREDERICK B. HEGI, JR.         For       For        Management
01.6  DIRECTOR - DAVID A. REED                  For       For        Management
01.7  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.8  DIRECTOR - JASON D. LIPPERT               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES.
03    TO ADOPT AN AMENDMENT TO THE COMPANY'S    For       For        Management
      2002 EQUITY AWARD AND INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES SUBJECT TO
      AWARDS.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MIKE WALKER                 For       For        Management
01.2  DIRECTOR - JOHN V. LOVOI                  For       For        Management
02    APPROVAL OF THE APPOINTMENT OF BDO        For       For        Management
      SEIDMAN LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YAIR SEROUSSI                  For       Withheld   Management
01.2  DIRECTOR - YAIR SHAMIR                    For       Withheld   Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 DIRECTOR STOCK
      OPTION PLAN BY 300,000 SHARES.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 EMPLOYEE
      PURCHASE PLAN BY 500,000 SHARES.
04    PROPOSAL TO RATIFY THE SELECTION OF KOST, For       For        Management
      FORER, GABBAY & KASIERER AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H.C. BAILEY, JR.               For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 16, 2007, BY AND AMONG EDO
      CORPORATION, ITT CORPORATION AND
      DONATELLO ACQUISITION CORP.
02    THE PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL AND ADOPTION OF THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: SEP 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT THE AGREEMENT AND PLAN OF MERGER    For       For        Management
      (THE "MERGER AGREEMENT"), DATED AS OF
      JUNE 26, 2007, BY AND AMONG EFUNDS
      CORPORATION ("EFUNDS"), FIDELITY NATIONAL
      INFORMATION SERVICES, INC. ("FIS") AND
      AGAMEMNON MERGER CORP., A WHOLLY-OWNED
      SUBSIDIARY OF FIS ("MER
02    ADJOURN OR POSTPONE THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF SPECIAL
      MEETING TO ADOPT THE MERGER AGREEMENT AND
      APPROVE THE MERGER, IF SUCH ADJOURNMENT
      OR POSTPONEMENT IS

- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 24, 2007, AMONG
      CEVA GROUP PLC, CEVA TEXAS HOLDCO INC.,
      AND EGL, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE ANNUAL For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 24,
      2007, AMONG CEVA GROUP PLC,
03.1  DIRECTOR - JAMES R. CRANE                 For       For        Management
03.2  DIRECTOR - FRANK J. HEVRDEJS              For       For        Management
03.3  DIRECTOR - PAUL WILLIAM HOBBY             For       For        Management
03.4  DIRECTOR - MICHAEL K. JHIN                For       For        Management
03.5  DIRECTOR - MILTON CARROLL                 For       For        Management
03.6  DIRECTOR - NEIL E. KELLEY                 For       For        Management
03.7  DIRECTOR - JAMES FLAGG                    For       For        Management
03.8  DIRECTOR - SHERMAN WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY R. HEDRICK                For       For        Management
01.2  DIRECTOR - KENNETH R. HEITZ               For       Withheld   Management
01.3  DIRECTOR - MICHAEL K. PARKS               For       For        Management
01.4  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK A. BALL              For       For        Management
01.2  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.3  DIRECTOR - ROBERT R. WALKER               For       For        Management
02    APPROVAL OF AMENDMENT TO 2004 STOCK       For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 10 MONTH PERIOD
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      OF EMCOR GROUP, INC.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - J. RYAN                        For       For        Management
01.8  DIRECTOR - M. YONKER                      For       For        Management
02    REAPPROVAL OF THE KEY EXECUTIVE INCENTIVE For       For        Management
      BONUS PLAN.
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN.
04    APPOINTMENT OF ERNST & YOUNG AS           For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC.'S ARTICLES OF INCORPORATION TO
      CLARIFY THE PROVISION RESTRICTING THE
      REPURCHASE OF SHARES BY REVISING ARTICLE
      9(A) THEREOF TO READ AS SET FORTH IN
      APPENDIX A TO THE PROXY STATEMENT OF
      ENPRO INDUSTRIES, INC.
03    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC'S. ARTICLES OF INCORPORATION TO
      REMOVE PROVISIONS IN ARTICLE 5(B) THEREOF
      PROVIDING FOR THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS AND TO MAKE CONFORMING
      DELETIONS IN ARTICLES 5(A) THEREOF, AS
      SET FORTH IN
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.2  DIRECTOR - DAVID M. BRAIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. WEINER                For       For        Management
01.2  DIRECTOR - MELVIN F. LAZAR, CPA           For       For        Management
01.3  DIRECTOR - BERNARD KASTEN, MD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING JULY 31,
      2008.

- --------------------------------------------------------------------------------

EPICOR SOFTWARE CORPORATION

Ticker:       EPIC           Security ID:  29426L108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. GEORGE KLAUS                For       For        Management
01.2  DIRECTOR - MICHAEL KELLY                  For       For        Management
01.3  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.4  DIRECTOR - ROBERT H. SMITH                For       For        Management
01.5  DIRECTOR - MICHAEL L. HACKWORTH           For       For        Management
02    APPOINTMENT OF MCGLADREY & PULLEN, LLP AS For       For        Management
      INDEPENDENT ACCOUNTANTS - TO RATIFY THE
      APPOINTMENT OF MCGLADREY & PULLEN, LLP AS
      INDEPENDENT ACCOUNTANTS FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: FEB 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF ARTICLES OF INCORPORATION -  For       For        Management
      INCREASE AUTHORIZED COMMON STOCK.

- --------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TOM W. OLOFSON                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER E. OLOFSON         For       For        Management
01.3  DIRECTOR - W. BRYAN SATTERLEE             For       For        Management
01.4  DIRECTOR - EDWARD M. CONNOLLY, JR.        For       For        Management
01.5  DIRECTOR - JAMES A. BYRNES                For       For        Management
01.6  DIRECTOR - JOEL PELOFSKY                  For       For        Management

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON A. CLARK               For       For        Management
01.2  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
01.3  DIRECTOR - EDWARD H. MEYER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    AMENDMENT TO THE 1992 STOCK OPTION PLAN.  For       For        Management
04    PROPOSAL TO APPROVE THE INCENTIVE         For       For        Management
      PERFORMANCE COMPONENTS OF THE NEW
      EMPLOYMENT AGREEMENT.

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF EXAR For       For        Management
      COMMON STOCK IN CONNECTION WITH A MERGER
      OF SIDE ACQUISITION CORP. WITH AND INTO
      SIPEX CORPORATION PURSUANT TO THE TERMS
      OF AN AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 7, 2007, BY AND AMONG EXAR
      CORPORATION,

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE GUILBAULT               For       For        Management
01.2  DIRECTOR - BRIAN HILTON                   For       For        Management
01.3  DIRECTOR - JUAN (OSCAR) RODRIGUEZ         For       For        Management
01.4  DIRECTOR - RALPH SCHMITT                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 2004 LONG TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. LAIRD, JR.           For       For        Management
01.2  DIRECTOR - JAMES J. MCGONIGLE             For       For        Management
01.3  DIRECTOR - CHARLES J. SNYDER              For       For        Management
01.4  DIRECTOR - JOSEPH R. ZIMMEL               For       For        Management
02    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      ACCOUNTING FIRM OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAY W. FREELAND                For       For        Management
01.2  DIRECTOR - STEPHEN R. COLE                For       For        Management
01.3  DIRECTOR - MARVIN R. SAMBUR               For       For        Management
01.4  DIRECTOR - JOHN DONOFRIO                  For       For        Management

- --------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 250,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 250,000 SHARES.
04    TO CONSIDER APPROVING THE AUDIT           For       For        Management
      COMMITTEE'S EXPECTED APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS FEI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       Withheld   Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JOSE TEIXIDOR AS A DIRECTOR FOR  For       For        Management
      A TERM OF ONE YEAR.
1B    TO ELECT JOSE L. FERRER-CANALS AS A       For       For        Management
      DIRECTOR FOR A TERM OF ONE YEAR.
1C    TO ELECT LUIS M. BEAUCHAMP AS A DIRECTOR  For       For        Management
      FOR A TERM OF TWO YEARS.
1D    TO ELECT AURELIO ALEMAN AS A DIRECTOR FOR For       For        Management
      A TERM OF TWO YEARS.
1E    TO ELECT SHAREE ANN UMPIERRE-CATINCHI AS  For       For        Management
      A DIRECTOR FOR A TERM OF TWO YEARS.
1F    TO ELECT FERNANDO RODRIGUEZ-AMARO AS A    For       For        Management
      DIRECTOR FOR A TERM OF TWO YEARS.
1G    TO ELECT FRANK KOLODZIEJ AS A DIRECTOR    For       For        Management
      FOR A TERM OF THREE YEARS.
1H    TO ELECT HECTOR M. NEVARES AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
1I    TO ELECT JOSE F. RODRIGUEZ AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSE TEIXIDOR       For       For        Management
1B    ELECTION OF DIRECTOR: JOSE FERRER-CANALS  For       For        Management
1C    ELECTION OF DIRECTOR: JOSE                For       For        Management
      MENENDEZ-CORTADA
1D    ELECTION OF DIRECTOR: JORGE L. DIAZ       For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS'    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    VOTE ON A PROPOSAL TO AMEND FIRST         For       For        Management
      BANCORP'S ARTICLES OF INCORPORATION TO
      ELIMINATE THE PROVISION CLASSIFYING THE
      TERMS OF ITS BOARD OF DIRECTORS.
04    VOTE ON A PROPOSAL TO ADOPT FIRST         For       For        Management
      BANCORP'S 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC.

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF MR. PHILLIP E. POWELL AS      For       For        Management
      DIRECTOR
02    RATIFICATION OF THE SELECTION OF HEIN &   For       For        Management
      ASSOCIATES LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008

- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY T. CHARLEY                 For       For        Management
01.2  DIRECTOR - JOHNSTON A. GLASS              For       For        Management
01.3  DIRECTOR - DALE P. LATIMER                For       For        Management
01.4  DIRECTOR - DAVID R. TOMB, JR.             For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      200,000,000 SHARES FROM 100,000,000
      SHARES.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. DAVIS                For       For        Management
01.2  DIRECTOR - SUSAN L. KNUST                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE CORPORATION'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED JULY 8, 2007, BY AND
      AMONG MARSHALL & ILSLEY CORPORATION, FIC
      ACQUISITION CORPORATION AND FIRST INDIANA
      CORPORATION.
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.

- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: THOMAS M. GARVIN    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. O'MEARA     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN E. ROONEY      For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN A. RUDNICK    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER APPROVAL OF THE AMENDED AND   For       For        Management
      RESTATED FIRST MIDWEST BANCORP, INC.
      DIRECTORS' STOCK PLAN.

- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 29, 2007, AMONG
      MERRILL LYNCH & CO., INC., FIRST REPUBLIC
      BANK AND MERRILL LYNCH BANK & TRUST CO.,
      FSB, A WHOLLY OWNED SUBSIDIARY OF MERRILL
      LYNCH & CO., INC.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN E. ARGRETT               For       For        Management
01.2  DIRECTOR - WILLIAM G. OUCHI               For       For        Management
01.3  DIRECTOR - WILLIAM P. RUTLEDGE            For       For        Management
02    RATIFICATION OF GRANT THORNTON LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HAMMOND              For       For        Management
01.2  DIRECTOR - KIRSTIN A. HAMMOND             For       For        Management
01.3  DIRECTOR - CHARLES BAZZY                  For       Withheld   Management
01.4  DIRECTOR - MICHAEL LUCCI, SR.             For       For        Management
01.5  DIRECTOR - ROBERT W. DEWITT               For       Withheld   Management
01.6  DIRECTOR - FRANK D'ANGELO                 For       For        Management
01.7  DIRECTOR - WILLIAM F. PICKARD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. BORGHESANI             For       For        Management
01.2  DIRECTOR - ELDEN L. SMITH                 For       For        Management
01.3  DIRECTOR - THOMAS B. PITCHER              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       Against    Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
04    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. CROUCH              For       For        Management
01.2  DIRECTOR - JOHN C. HART                   For       For        Management
01.3  DIRECTOR - ANGUS L MACDONALD              For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
       COMPANY IS AUTHORIZED TO ISSUE FROM
      200,000,000 TO 500,000,000
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF THE COMPANY'S BOARD OF
      DIRECTORS OF KPMG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FORWARD AIR CORPORATION

Ticker:       FWRD           Security ID:  349853101
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRUCE A. CAMPBELL              For       For        Management
01.2  DIRECTOR - C. ROBERT CAMPBELL             For       For        Management
01.3  DIRECTOR - RICHARD W. HANSELMAN           For       For        Management
01.4  DIRECTOR - C. JOHN LANGLEY, JR.           For       For        Management
01.5  DIRECTOR - TRACY A. LEINBACH              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - RAY A. MUNDY                   For       For        Management
01.8  DIRECTOR - GARY L. PAXTON                 For       For        Management
01.9  DIRECTOR - B. CLYDE PRESLAR               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY.
03    TO APPROVE THE FORWARD AIR CORPORATION'S  For       Against    Management
      AMENDED AND RESTATED STOCK OPTION AND
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELAINE AGATHER*                For       For        Management
01.2  DIRECTOR - TOM KARTSOTIS*                 For       For        Management
01.3  DIRECTOR - JAL S. SHROFF*                 For       For        Management
01.4  DIRECTOR - DONALD J. STONE*               For       For        Management
01.5  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 5, 2008.

- --------------------------------------------------------------------------------

FOSSIL, INC.

Ticker:       FOSL           Security ID:  349882100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH W. ANDERSON*           For       For        Management
01.2  DIRECTOR - JAMES E. SKINNER*              For       For        Management
01.3  DIRECTOR - MICHAEL W. BARNES**            For       For        Management
01.4  DIRECTOR - JEFFREY N. BOYER**             For       For        Management
01.5  DIRECTOR - ELYSIA HOLT RAGUSA**           For       For        Management
01.6  DIRECTOR - JAMES M. ZIMMERMAN**           For       For        Management
02    PROPOSAL TO APPROVE THE FOSSIL, INC. 2008 For       For        Management
      LONG-TERM INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.5  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.6  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
01.7  DIRECTOR - BRUCE A. EFIRD                 For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. DALE BROWNING               For       For        Management
01.2  DIRECTOR - RITA M. CUDDIHY                For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - ROBERT D. TAYLOR               For       For        Management
01.8  DIRECTOR - JAMES B. UPCHURCH              For       For        Management

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BRONSON                For       For        Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.3  DIRECTOR - ERNEST J. MROZEK               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. HENDERSON             For       For        Management
01.2  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.3  DIRECTOR - DAVID A. LORBER                For       For        Management
01.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
01.5  DIRECTOR - MARTIN TURCHIN                 For       For        Management
01.6  DIRECTOR - TIMOTHY A. WICKS               For       For        Management
01.7  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
01.8  DIRECTOR - ROBERT C. WOODS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. EDGERTON              For       For        Management

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - RONALD A. MALONE               For       For        Management
01.4  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.5  DIRECTOR - STUART OLSTEN                  For       For        Management
01.6  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.7  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.8  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.9  DIRECTOR - GAIL R. WILENSKY               For       For        Management
01.10 DIRECTOR - RODNEY D. WINDLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. AKITT                  For       For        Management
01.2  DIRECTOR - CHARLES L. HENRY               For       For        Management
01.3  DIRECTOR - WAYNE C. SALES                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      TO AMEND ARTICLE X (SUPERMAJORITY VOTE
      FOR SPECIFIED ACTIONS).
03    APPROVAL OF AN AMENDMENT TO ARTICLE XV OF For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION, AS AMENDED TO REMOVE THE
      REQUIREMENT OF PLURALITY VOTING FOR
      DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - TODD F. BOURELL                For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.8  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. LIPKE                 For       For        Management
01.2  DIRECTOR - ARTHUR A. RUSS, JR.            For       For        Management
01.3  DIRECTOR - WILLIAM P. MONTAGUE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLODNICK            For       For        Management
01.2  DIRECTOR - ALLEN J. FETSCHER              For       For        Management
01.3  DIRECTOR - JOHN W. MURDOCH                For       For        Management
02    AMEND THE COMPANY'S ARTICLES OF           For       For        Management
      INCORPORATION TO ELIMINATE THE STAGGERED
      TERMS OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.2  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.3  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.4  DIRECTOR - DR. J.A. MILLER, JR.           For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.8  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.9  DIRECTOR - DR. H.S. WISNIEWSKI            For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND M. BELL*              For       Withheld   Management
01.2  DIRECTOR - ROBERT G. HARRISON*            For       Withheld   Management
01.3  DIRECTOR - RONALD J. KRAMER*              For       For        Management
01.4  DIRECTOR - MARTIN S. SUSSMAN*             For       For        Management
01.5  DIRECTOR - JOSEPH J. WHALEN*              For       For        Management
01.6  DIRECTOR - GORDON E. FORNELL**            For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA**         For       For        Management
02    APPROVAL OF AMENDMENT OF THE GRIFFON      For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO REDUCE THE SUPERMAJORITY VOTE REQUIRED
      BY ARTICLE TWELFTH TO A MAJORITY VOTE.
03    APPROVAL OF AMENDMENT TO THE GRIFFON      For       For        Management
      CORPORATION 2006 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR GRANT UNDER THE PLAN
      BY 300,000 SHARES.
04    RATIFICATION OF THE SELECTION BY OUR      For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP TO
      SERVE AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - STEPHEN D. QUINN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID W. BIEGLER    For       For        Management
1B    ELECTION OF DIRECTOR: LEIGH M. MCALISTER  For       Against    Management
1C    ELECTION OF DIRECTOR: EDWARD R. MCPHERSON For       For        Management
1D    ELECTION OF DIRECTOR: RAUL R. ROMERO      For       Against    Management
1E    ELECTION OF DIRECTOR: BILL WALKER         For       Against    Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JUNE 27, 2007,
      AMONG VH ACQUISITIONCO, INC., VH
      MERGERSUB, INC. AND GUITAR CENTER, INC.,
      PURSUANT TO WHICH, UPON THE MERGER
      BECOMING EFFECTIVE, EACH OUTSTANDING
      SHARE OF GUITAR CENTER COMMON
02    PROPOSAL TO APPROVE THE ADJOURNMENT OF    For       For        Management
      THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. COTTER              For       For        Management
01.2  DIRECTOR - J.P. ('JACK') LABORDE          For       For        Management
01.3  DIRECTOR - CHRISTOPHER M. HARDING         For       For        Management

- --------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL LOSH                For       Withheld   Management
01.2  DIRECTOR - LEE R. MITAU                   For       Withheld   Management
01.3  DIRECTOR - R. WILLIAM VAN SANT            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 29, 2008.
03    TO APPROVE THE AMENDED AND RESTATED H.B.  For       For        Management
      FULLER COMPANY ANNUAL AND LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BARTLETT FOOTE           For       For        Management
01.2  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.3  DIRECTOR - MARK W. KROLL, PH.D.           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT THE HAEMONETICS CORPORATION'S 2007
      EMPLOYEE STOCK PURCHASE PLAN (THE "2007"
      PLAN).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. BERTUCCI              For       Withheld   Management
01.2  DIRECTOR - CARL J. CHANEY                 For       Withheld   Management
01.3  DIRECTOR - JOHN H. PACE                   For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.

- --------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B.C. LEE               For       For        Management
01.2  DIRECTOR - CHANG KYU PARK                 For       For        Management
01.3  DIRECTOR - MARK K. MASON                  For       For        Management
02    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS: TO VOTE ON
      A STOCKHOLDER'S PROPOSAL RELATING TO THE
      ANNUAL ELECTION OF ALL DIRECTORS AND THE
      ELIMINATION OF OUR CLASSIFIED BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - HAROLD COVERT                  For       For        Management
01.4  DIRECTOR - PATRICK GALLAGHER              For       For        Management
01.5  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.6  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.7  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.8  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO APPROVE AMENDMENTS TO THE 1995 STOCK   For       For        Management
      PLAN TO (I) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE BY
      7,500,000 SHARES, (II) APPROVE THE
      MATERIAL TERMS OF THE PLAN AND THE
      PERFORMANCE GOALS THEREUNDER FOR INTERNAL
      REVENUE CODE SECTION
03    TO APPROVE AMENDMENTS TO 2002 DIRECTOR    For       For        Management
      OPTION PLAN TO (I) ADD ABILITY TO GRANT
      RESTRICTED STOCK UNITS (II) PROVIDE
      FLEXIBILITY IN SETTING AUTOMATIC AWARDS
      (III) ALLOW FOR DISCRETIONARY GRANTS (IV)
      INCREASE NUMBER OF SHARES BY 100,000
      SHARES (V) AMEND SHAR
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE F. MCGUIRK             For       For        Management
01.2  DIRECTOR - VICKI R. PALMER                For       For        Management
01.3  DIRECTOR - FRED L. SCHUERMANN             For       For        Management

- --------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KIRK A. BENSON                 For       For        Management
01.2  DIRECTOR - E.J. "JAKE" GARN               For       For        Management
01.3  DIRECTOR - RAYMOND J. WELLER              For       For        Management
02    APPROVE THE INCREASE IN SHARES AUTHORIZED For       For        Management
      UNDER THE COMPANY'S 2000 EMPLOYEE STOCK
      PURCHASE PLAN BY 750,000 SHARES OF COMMON
      STOCK
03    APPROVE THE AMENDED AND RESTATED          For       For        Management
      SHORT-TERM INCENTIVE BONUS PLAN
04    RATIFY THE SELECTION BY THE BOARD OF      For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      OF HEADWATERS FOR FISCAL 2008

- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       Withheld   Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. BLAIR                 For       For        Management
01.2  DIRECTOR - DANIEL J. HOUSTON              For       For        Management
01.3  DIRECTOR - KENNETH A. SAMET               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF
      HEALTHEXTRAS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEALTHWAYS, INC.

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS G. CIGARRAN             For       For        Management
01.2  DIRECTOR - C. WARREN NEEL                 For       For        Management
01.3  DIRECTOR - JOHN W. BALLANTINE             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND THE COMPANY'S RESTATED CERTIFICATE
      OF INCORPORATION, AS AMENDED.

- --------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. GERDIN                      For       For        Management
01.2  DIRECTOR - M. GERDIN                      For       For        Management
01.3  DIRECTOR - R. JACOBSON                    For       For        Management
01.4  DIRECTOR - B. ALLEN                       For       For        Management
01.5  DIRECTOR - L. CROUSE                      For       For        Management
01.6  DIRECTOR - J. PRATT                       For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG, LLP AS THE REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CORPORATION.

- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - L. KEVIN KELLY                 For       For        Management
I.2   DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
I.3   DIRECTOR - GERARD R. ROCHE                For       For        Management
I.4   DIRECTOR - V. PAUL UNRUH                  For       For        Management
II    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS GROUP, INC.

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON F. AHALT                For       For        Management
01.2  DIRECTOR - ANTHONY TRIPODO                For       For        Management

- --------------------------------------------------------------------------------

HIBBETT SPORTS INC

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH T. PARKS                 For       For        Management

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.2  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. LUCIA               For       For        Management
01.4  DIRECTOR - WILLIAM S. MOSAKOWSKI          For       For        Management
01.5  DIRECTOR - GALEN D. POWERS                For       For        Management
02    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: OCT 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AMENDMENT TO HOLOGIC'S     For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE AUTHORIZED NUMBER OF SHARES OF
      HOLOGIC COMMON STOCK FROM 90,000,000 TO
      300,000,000, AS DESCRIBED IN THE
      ACCOMPANYING JOINT PROXY
      STATEMENT/PROSPECTUS.
02    TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      HOLOGIC COMMON STOCK TO STOCKHOLDERS OF
      CYTYC CORPORATION PURSUANT TO THE MERGER
      AGREEMENT, AS THE SAME MAY BE AMENDED
      FROM TIME TO TIME, IN CONNECTION WITH THE
      PROPOSED MERGER OF CYTYC CORPORATION WITH
      AND INTO NOR'E
03    TO APPROVE THE HOLOGIC. INC. SENIOR       For       For        Management
      EXECUTIVE SHORT-TERM INCENTIVE PLAN, AS
      DESCRIBED IN THE ACCOMPANYING JOINT PROXY
      PROXY STATEMENT/PROSPECTUS.
04    TO APPROVE AN AMENDMENT TO HOLOGIC'S      For       For        Management
      SECOND AMENDED AND RESTATED 1999 EQUITY
      INCENTIVE PLAN.
05    IF SUBMITTED TO A VOTE OF HOLOGIC'S       For       For        Management
      STOCKHOLDERS, TO APPROVE THE ADJOURNMENT
      OF THE SPECIAL MEETING, INCLUDING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IN FAVOR OF THE FOREGOING PROPOSALS.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TODD M. HORNBECK               For       For        Management
01.2  DIRECTOR - PATRICIA B. MELCHER            For       For        Management
02    RATIFICATION OF SELECTION OF AUDITORS -   For       For        Management
      TO RATIFY THE REAPPOINTMENT OF ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS AND
      AUDITORS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN D'AN                    For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
01.7  DIRECTOR - THOMAS G. VELLIOS              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       Withheld   Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management

- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1996 INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      ITS AUTHORIZED COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
01.7  DIRECTOR - JAMES A. MARCUM                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EQUITY INCENTIVE PLAN
03    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

ICU MEDICAL, INC.

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN J. CONNORS                For       Withheld   Management
01.2  DIRECTOR - M.T KOVALCHIK, III, M.D        For       Withheld   Management
01.3  DIRECTOR - JOSEPH R. SAUCEDO              For       Withheld   Management
02    PROPOSAL TO APPROVE PERFORMANCE-BASED     For       For        Management
      BONUSES FOR EXECUTIVE OFFICERS

- --------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS CRAIG                   For       For        Management
01.2  DIRECTOR - ERROL B. DESOUZA, PH.D.        For       For        Management
01.3  DIRECTOR - R.M. HENDERSON, PH.D.          For       For        Management
02    ADOPTION OF IDEXX LABORATORIES, INC. 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN. TO APPROVE
      AND ADOPT THE IDEXX LABORATORIES, INC.
      2008 INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM. TO RATIFY THE SELECTION BY THE
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCA

- --------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROSWELL S. BOWERS              For       For        Management
01.2  DIRECTOR - DR. G. DE CHIRICO              For       For        Management
01.3  DIRECTOR - RALPH A. EATZ                  For       For        Management
01.4  DIRECTOR - MICHAEL S. GOLDMAN             For       Withheld   Management
01.5  DIRECTOR - DR. JACK GOLDSTEIN             For       For        Management
01.6  DIRECTOR - JOHN A. HARRIS                 For       For        Management
01.7  DIRECTOR - HIROSHI HOKETSU                For       For        Management
01.8  DIRECTOR - JOSEPH E. ROSEN                For       For        Management
02    IN THEIR DISCRETION, UPON SUCH OTHER      For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THE
      MEETING, INCLUDING ANY ADJOURNMENTS
      THEREOF.

- --------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. GULIS, JR.          For       For        Management
01.2  DIRECTOR - TERRY L. HASKE                 For       For        Management
01.3  DIRECTOR - CLARKE B. MAXSON               For       For        Management
01.4  DIRECTOR - CHARLES A. PALMER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INFINITY PROPERTY AND CASUALTY CORP.

Ticker:       IPCC           Security ID:  45665Q103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JORGE G. CASTRO                For       For        Management
01.2  DIRECTOR - JAMES R. GOBER                 For       For        Management
01.3  DIRECTOR - HAROLD E. LAYMAN               For       For        Management
01.4  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
01.5  DIRECTOR - SAMUEL J. SIMON                For       For        Management
01.6  DIRECTOR - ROGER SMITH                    For       For        Management
01.7  DIRECTOR - WILLIAM STANCIL STARNES        For       For        Management
01.8  DIRECTOR - GREGORY C. THOMAS              For       For        Management
01.9  DIRECTOR - SAMUEL J. WEINHOFF             For       For        Management
02    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS INFINITY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    APPROVE THE 2008 PERFORMANCE SHARE PLAN.  For       For        Management

- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
01.2  DIRECTOR - MARK A. BERTELSEN              For       For        Management
01.3  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
02    TO APPROVE THE ADOPTION OF A NEW EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN, RESERVING 8,850,000
      SHARES OF COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INFORMATICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INFOSPACE, INC.

Ticker:       INSP           Security ID:  45678T201
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULES HAIMOVITZ                For       For        Management
01.2  DIRECTOR - GEORGE M. TRONSRUE, III        For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.2  DIRECTOR - MICHAEL M. FISHER              For       Withheld   Management
01.3  DIRECTOR - DAVID J. ROBINO                For       For        Management
02    TO APPROVE OUR 2007 OMNIBUS PLAN.         For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. FENNESSY            For       For        Management
01.2  DIRECTOR - LARRY A. GUNNING               For       For        Management
01.3  DIRECTOR - ROBERTSON C. JONES             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: MAY 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF A RESOLUTION AMENDING THE     Unknown   Against    Shareholder
      COMPANY'S AMENDED AND RESTATED BY-LAWS TO
      FIX THE NUMBER OF DIRECTORS TO SIX.  -
      OPPOSITION
02.1  DIRECTOR - SEN. ALFONSE M. D'AMATO -      Unknown   Withheld   Shareholder
      OPPOSITION
02.2  DIRECTOR - MR. DISQUE D. DEANE, JR -      Unknown   Withheld   Shareholder
      OPPOSITION
02.3  DIRECTOR - MR. MATTHEW J. DISERIO -       Unknown   Withheld   Shareholder
      OPPOSITION
02.4  DIRECTOR - MR. RICHARD ONSES - OPPOSITION Unknown   For        Shareholder
02.5  DIRECTOR - MR. N.W. VANDE STEEG -         Unknown   For        Shareholder
      OPPOSITION
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT.            For       For        Management
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT AT THE SPECIAL
      MEETING.

- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       Withheld   Management
01.2  DIRECTOR - JUNE M. HENTON                 For       Withheld   Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       Withheld   Management
01.4  DIRECTOR - K. DAVID KOHLER                For       Withheld   Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN H. POND                 For       For        Management
01.2  DIRECTOR - KEVIN FAIRBAIRN                For       For        Management
01.3  DIRECTOR - DAVID S. DURY                  For       For        Management
01.4  DIRECTOR - STANLEY J. HILL                For       For        Management
01.5  DIRECTOR - ROBERT LEMOS                   For       For        Management
01.6  DIRECTOR - PING YANG                      For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      INCREASE THE MAXIMUM NUMBER OF SHARES OF
      COMMON STOCK AUTHORIZED FOR ISSUANCE
      UNDER THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN BY 500,000 SHARES.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF INTEVAC FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. DELANEY             For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY M.D.        For       Withheld   Management
01.3  DIRECTOR - C. MARTIN HARRIS, M.D.         For       Withheld   Management
01.4  DIRECTOR - A. MALACHI MIXON, III          For       For        Management
02    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS.
03    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS.
04    DECLASSIFY BOARD OF DIRECTORS.            Against   For        Shareholder
05    MAJORITY VOTING FOR DIRECTORS.            Against   For        Shareholder

- --------------------------------------------------------------------------------

INVENTIV HEALTH INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ERAN BROSHY                    For       For        Management
01.2  DIRECTOR - JOHN R. HARRIS                 For       For        Management
01.3  DIRECTOR - TERRELL G. HERRING             For       For        Management
01.4  DIRECTOR - MARK E. JENNINGS               For       For        Management
01.5  DIRECTOR - PER G.H. LOFBERG               For       For        Management
01.6  DIRECTOR - A. CLAYTON PERFALL             For       Withheld   Management
01.7  DIRECTOR - CRAIG SAXTON, M.D.             For       Withheld   Management
01.8  DIRECTOR - R. BLANE WALTER                For       For        Management
02    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. PEEBLER              For       For        Management
01.2  DIRECTOR - JOHN N. SEITZ                  For       For        Management
01.3  DIRECTOR - SAM K. SMITH                   For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF ION'S COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 6,700,000 TO 7,700,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ION'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - WILLIAM I. MILLER              For       For        Management
01.3  DIRECTOR - DAYTON H. MOLENDORP            For       For        Management
02    TO RE-APPROVE THE IRWIN FINANCIAL         For       For        Management
      CORPORATION AMENDED AND RESTATED 2001
      STOCK PLAN, AND TO AMEND THE PLAN TO
      DELETE THE ABILITY TO AWARD PHANTOM STOCK
      UNITS AND ADD THE ABILITY TO AWARD
      RESTRICTED STOCK UNITS.
03    TO ACT UPON THE CONFIRMATION OF           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. ELIASSEN                For       For        Management
01.2  DIRECTOR - CHARLES H. GAYLORD             For       For        Management
01.3  DIRECTOR - GARY E. PRUITT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY R. BROWN                For       For        Management

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: OCT 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE J2 GLOBAL'S 2007 STOCK PLAN.   For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

J2 GLOBAL COMMUNICATIONS, INC.

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS Y. BECH                For       For        Management
01.2  DIRECTOR - ROBERT J. CRESCI               For       For        Management
01.3  DIRECTOR - W. BRIAN KRETZMER              For       For        Management
01.4  DIRECTOR - RICHARD S. RESSLER             For       For        Management
01.5  DIRECTOR - JOHN F. RIELEY                 For       For        Management
01.6  DIRECTOR - STEPHEN ROSS                   For       For        Management
01.7  DIRECTOR - MICHAEL P. SCHULHOF            For       For        Management
02    TO RATIFY THE APPOINTMENT OF SINGER LEWAK For       For        Management
      GREENBAUM & GOLDSTEIN LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      POSTPONEMENTS OR ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: SEP 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY'S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG

- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH DEPINTO                 For       For        Management
01.2  DIRECTOR - IRA GUMBERG                    For       For        Management
01.3  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.4  DIRECTOR - FRANK NEWMAN                   For       For        Management
01.5  DIRECTOR - DAVID PERDUE                   For       For        Management
01.6  DIRECTOR - BERYL RAFF                     For       For        Management
01.7  DIRECTOR - TRACEY TRAVIS                  For       For        Management
01.8  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.
03    TO APPROVE A NEW INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    TO APPROVE A NEW ASSOCIATE STOCK          For       For        Management
      OWNERSHIP PLAN.

- --------------------------------------------------------------------------------

K-SWISS INC.

Ticker:       KSWS           Security ID:  482686102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID LEWIN                    For       For        Management
01.2  DIRECTOR - MARK LOUIE                     For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT AUDITOR
      FOR THE YEAR ENDED DECEMBER 31, 2008
03    APPROVAL OF STOCK OPTION RE-PRICING       For       Against    Management

- --------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 24, 2007, BY
      AND AMONG K2 INC., JARDEN CORPORATION AND
      K2 MERGER SUB, INC., A WHOLLY-OWNED
      SUBSIDIARY OF JARDEN CORPORATION, AND TO
      APPROVE THE MERGER CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL J. KEATING                For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.4  DIRECTOR - THOMAS W. RABAUT               For       For        Management
02    TO APPROVE THE COMPANY'S CASH BONUS PLAN  For       For        Management
      (AMENDED AND RESTATED AS OF JANUARY 1,
      2008).
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.3  DIRECTOR - JAMES T. BARTLETT              For       For        Management
01.4  DIRECTOR - JAMES B. GRISWOLD              For       For        Management
01.5  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.6  DIRECTOR - BRIAN J. JACKMAN*              For       For        Management
01.7  DIRECTOR - DR. N. MOHAN REDDY*            For       For        Management
01.8  DIRECTOR - THOMAS A. SAPONAS              For       For        Management
01.9  DIRECTOR - BARBARA V. SCHERER             For       For        Management
01.10 DIRECTOR - R. ELTON WHITE                 For       For        Management
2A    TO APPROVE AMENDMENTS TO THE CODE OF      For       For        Management
      REGULATIONS OF KEITHLEY INSTRUMENTS, INC.
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
2B    TO APPROVE AMENDMENTS TO THE CODE OF      For       For        Management
      REGULATIONS OF KEITHLEY INSTRUMENTS, INC.
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
2C    TO APPROVE AMENDMENTS TO THE CODE OF      For       For        Management
      REGULATIONS OF KEITHLEY INSTRUMENTS, INC.
      RELATING TO: PERMITTING THE BOARD TO FIX
      THE NUMBER OF DIRECTORS AND TO AMEND THE
      CODE TO THE EXTENT PERMITTED BY LAW.
2D    TO APPROVE AMENDMENTS TO THE CODE OF      For       For        Management
      REGULATIONS OF KEITHLEY INSTRUMENTS, INC.
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFIED SHARES.

- --------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CANDACE KENDLE                 For       For        Management
01.2  DIRECTOR - CHRISTOPHER C. BERGEN          For       For        Management
01.3  DIRECTOR - ROBERT R. BUCK                 For       For        Management
01.4  DIRECTOR - G. STEVEN GEIS                 For       For        Management
01.5  DIRECTOR - DONALD C. HARRISON             For       For        Management
01.6  DIRECTOR - TIMOTHY E. JOHNSON             For       For        Management
01.7  DIRECTOR - FREDERICK A. RUSS              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT BOBB                    For       For        Management
01.2  DIRECTOR - JEFFREY SMITH                  For       For        Management
01.3  DIRECTOR - CEASAR ANQUILLARE              For       For        Management
02    PROPOSAL TO APPROVE THE SIXTH AMENDED AND For       For        Management
      RESTATED KENSEY NASH CORPORATION EMPLOYEE
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      AUDITORS OF THE COMPANY'S FINANCIAL
      STATEMENTS.

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JAMES R. GERRITY               For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.5  DIRECTOR - KEITH M. THOMPSON              For       For        Management
01.6  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.7  DIRECTOR - STEPHEN A. RHODES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 16, 2007, BY AND AMONG LKQ
      CORPORATION, LKQ ACQUISITION COMPANY, A
      WHOLLY-OWNED SUBSIDIARY OF LKQ, AND
      KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
      ("KEYSTONE") PURSUANT TO WHICH
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KITE REALTY GROUP TRUST    For       For        Management
      2008 EMPLOYEE SHARE PURCHASE PLAN.

- --------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD A. BLISS                For       For        Management
01.2  DIRECTOR - RICHARD J. LEHMANN             For       For        Management
02    PROPOSAL TO APPROVE THE SECOND AMENDMENT  For       For        Management
      TO THE COMPANY'S AMENDED AND RESTATED
      2003 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK RESERVED
      FOR THE ISSUANCE OF STOCK GRANTS,
      INCLUDING STOCK OPTIONS, TO EMPLOYEES AND
      DIRECTORS.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

KOPIN CORPORATION

Ticker:       KOPN           Security ID:  500600101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C.C. FAN                  For       For        Management
01.2  DIRECTOR - JAMES K. BREWINGTON            For       For        Management
01.3  DIRECTOR - DAVID E. BROOK                 For       Withheld   Management
01.4  DIRECTOR - ANDREW H. CHAPMAN              For       For        Management
01.5  DIRECTOR - MORTON COLLINS                 For       For        Management
01.6  DIRECTOR - CHI CHIA HSIEH                 For       For        Management
01.7  DIRECTOR - MICHAEL J. LANDINE             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BRIAN R. BACHMAN           For       For        Management
02    APPROVAL OF OUR 2008 EQUITY PLAN.         For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      27, 2008.

- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART M. ROBBINS              For       For        Management
01.2  DIRECTOR - ROBERT E. TORRAY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - W.J. PREZZANO                  For       For        Management
02    APPROVAL OF THE LANCE, INC. 2008 DIRECTOR For       For        Management
      STOCK PLAN.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. NORFLEET, JR.        For       For        Management
01.2  DIRECTOR - JULIOUS P. SMITH, JR.          For       For        Management
01.3  DIRECTOR - THOMAS G. SNEAD, JR.           For       Withheld   Management
01.4  DIRECTOR - EUGENE P. TRANI                For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FERTITTA             For       For        Management
01.2  DIRECTOR - STEVEN L. SCHEINTHAL           For       For        Management
01.3  DIRECTOR - KENNETH BRIMMER                For       For        Management
01.4  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.5  DIRECTOR - MICHAEL RICHMOND               For       For        Management
01.6  DIRECTOR - JOE MAX TAYLOR                 For       Withheld   Management

- --------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID G. BANNISTER             For       For        Management
01.2  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.3  DIRECTOR - MICHAEL A. HENNING             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD B. PORT, M.D.           For       For        Management
01.2  DIRECTOR - ROBERT G. RETTIG               For       For        Management
01.3  DIRECTOR - WILMA J. SMELCER               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      LONG-TERM INCENTIVE PLAN

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - THOMAS G. CODY                 For       For        Management
01.3  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.4  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.5  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.6  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.3  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.4  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.5  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.2  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.3  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.4  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.5  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.6  DIRECTOR - HAROLD FIRST                   For       For        Management
01.7  DIRECTOR - RICHARD FRARY                  For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

LHC GROUP, INC.

Ticker:       LHCG           Security ID:  50187A107
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH G. MYERS                 For       For        Management
01.2  DIRECTOR - TED W. HOYT                    For       For        Management
01.3  DIRECTOR - GEORGE A. LEWIS                For       For        Management
02    TO RATIFY THE STOCKHOLDER PROTECTION      For       Against    Management
      RIGHTS AGREEMENT.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FOLEY               For       For        Management
01.2  DIRECTOR - DEBORAH G. MILLER              For       For        Management
01.3  DIRECTOR - TERENCE P. STEWART             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL N. CHRISTODOLOU        For       For        Management
01.2  DIRECTOR - J. DAVID MCINTOSH              For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2008.

- --------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. DEBOER               For       For        Management
01.2  DIRECTOR - THOMAS BECKER                  For       For        Management
01.3  DIRECTOR - BRYAN DEBOER                   For       For        Management
01.4  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.5  DIRECTOR - WILLIAM J. YOUNG               For       For        Management
02    TO APPROVE THE 2008 DISCRETIONARY SUPPORT For       For        Management
      SERVICES BONUS PLAN AND 2008 L2
      PERFORMANCE OBJECTIVES AND BONUS PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE LITHIA     For       For        Management
      MOTORS, INC. 1998 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE PLAN.

- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. CHUNG                     For       For        Management
01.2  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.3  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.4  DIRECTOR - GORDON HUNTER                  For       For        Management
01.5  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.6  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.7  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE THE LITTELFUSE, INC. 2008 ANNUAL  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - JAMES S. KAHAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

LKQ CORPORATION

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT M. DEVLIN               For       For        Management
01.3  DIRECTOR - DONALD F. FLYNN                For       For        Management
01.4  DIRECTOR - KEVIN F. FLYNN                 For       For        Management
01.5  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.6  DIRECTOR - JOSEPH M. HOLSTEN              For       For        Management
01.7  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.8  DIRECTOR - PAUL M. MEISTER                For       For        Management
01.9  DIRECTOR - JOHN F. O'BRIEN                For       For        Management
01.10 DIRECTOR - WILLIAM M. WEBSTER, IV         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS OF LKQ
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LOJACK CORPORATION

Ticker:       LOJN           Security ID:  539451104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RORY J. COWAN                  For       For        Management
01.2  DIRECTOR - JOHN H. MACKINNON              For       For        Management
01.3  DIRECTOR - ROBERT J. MURRAY               For       For        Management
01.4  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.5  DIRECTOR - RICHARD T. RILEY               For       For        Management
01.6  DIRECTOR - HARVEY ROSENTHAL               For       For        Management
01.7  DIRECTOR - MARIA RENNA SHARPE             For       For        Management
01.8  DIRECTOR - RONALD V. WATERS III           For       For        Management
02    ADOPT THE COMPANY'S 2008 STOCK INCENTIVE  For       For        Management
      PLAN.
03    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      2008.

- --------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY T. BARNES                For       For        Management
01.2  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.3  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.4  DIRECTOR - DONNA A. TANOUE                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 29, 2009

- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. TROUT, JR.                For       For        Management
01.2  DIRECTOR - J.T. JONGEBLOED                For       For        Management
01.3  DIRECTOR - S.V. BAER                      For       For        Management

- --------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE G. BARNHART               For       For        Management
01.2  DIRECTOR - KATHLEEN BURDETT               For       For        Management
01.3  DIRECTOR - W. LESLIE DUFFY, ESQ.          For       For        Management
01.4  DIRECTOR - MATTHEW T. FARRELL             For       For        Management
01.5  DIRECTOR - MARC T. GILES                  For       For        Management
01.6  DIRECTOR - WILLIAM D. GURLEY              For       For        Management
01.7  DIRECTOR - SUZANNE HAMMETT                For       For        Management
01.8  DIRECTOR - S. CARL SODERSTROM, JR.        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP

- --------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO PH.D.         For       For        Management
01.2  DIRECTOR - PHILLIP G. CREEK               For       For        Management
01.3  DIRECTOR - NORMAN L. TRAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 30,
      2007, BY AND BETWEEN MAF BANCORP, INC.
      AND NATIONAL CITY CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED BY THE MERGER
      AGREEMENT, PURSUANT TO WHICH MAF WILL
      MERGE WITH AND INTO NAT
02    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE ANNUAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE THE MERGER.
03.1  DIRECTOR - TERRY A. EKL                   For       For        Management
03.2  DIRECTOR - LEO M. FLANAGAN, JR.           For       For        Management
03.3  DIRECTOR - THOMAS R. PERZ                 For       For        Management
03.4  DIRECTOR - LOIS B. VASTO                  For       Withheld   Management
03.5  DIRECTOR - JERRY A. WEBERLING             For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF MAF
      BANCORP, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWAIN K. CROSS                For       For        Management
01.2  DIRECTOR - YON YOON JORDEN                For       For        Management
01.3  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
01.4  DIRECTOR - DAVID P. REILAND               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. CASSIDY               For       For        Management
01.2  DIRECTOR - PAUL R. GOODWIN                For       For        Management
01.3  DIRECTOR - PETER J. KIGHT                 For       For        Management
01.4  DIRECTOR - DAN J. LAUTENBACH              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANNATECH, INCORPORATED

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY L. PERSINGER             For       For        Management
01.2  DIRECTOR - ALAN D. KENNEDY                For       For        Management
01.3  DIRECTOR - R.C. BLATTBERG, PH.D.          For       For        Management
01.4  DIRECTOR - ROBERT A. TOTH                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF BDO For       For        Management
      SEIDMAN LLP AS ITS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
03    PROPOSAL TO APPROVE THE 2008 STOCK        For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - W.R. FATZINGER, JR.            For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MCLAMB              For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

MARTEK BIOSCIENCES CORPORATION

Ticker:       MATK           Security ID:  572901106
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT HARRY J. D'ANDREA AS DIRECTOR    For       For        Management
1B    TO ELECT POLLY B. KAWALEK AS DIRECTOR     For       For        Management
1C    TO ELECT JEROME C. KELLER AS DIRECTOR     For       For        Management
1D    TO ELECT DOUGLAS J. MACMASTER, JR. AS     For       For        Management
      DIRECTOR
1E    TO ELECT ROBERT H. MAYER AS DIRECTOR      For       For        Management
1F    TO ELECT EUGENE H. ROTBERG AS DIRECTOR    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

MATERIAL SCIENCES CORPORATION

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AVRUM GRAY                     For       For        Management
01.2  DIRECTOR - FRANK L. HOHMANN III           For       For        Management
01.3  DIRECTOR - SAMUEL LICAVOLI                For       For        Management
01.4  DIRECTOR - PATRICK J. MCDONNELL           For       For        Management
01.5  DIRECTOR - DR. RONALD A. MITSCH           For       For        Management
01.6  DIRECTOR - CLIFFORD D. NASTAS             For       For        Management
01.7  DIRECTOR - JOHN P. REILLY                 For       For        Management
01.8  DIRECTOR - DOMINICK J. SCHIANO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2009.

- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AND ADOPT THE MERGER   For       For        Management
      AGREEMENT.
02    APPROVE THE GRANT OF DISCRETIONARY        For       For        Management
      AUTHORITY TO MATRIA MANAGEMENT TO VOTE
      YOUR SHARES TO ADJOURN THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT SHARES TO APPROVE THE MERGER
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.3  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.4  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.5  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.6  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE ENGAGEMENT OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL A. BELIVEAU            For       For        Management
01.2  DIRECTOR - JOHN J. HALEY                  For       For        Management
01.3  DIRECTOR - MARILYN R. SEYMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. MCCOY, JR.           For       For        Management
01.2  DIRECTOR - JOHN B. MCKINNON               For       For        Management
01.3  DIRECTOR - GALEN D. POWERS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
03    TO APPROVE AN AMENDMENT TO THE MEDCATH    For       For        Management
      OUTSIDE DIRECTORS' OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AS TO WHICH
      OPTIONS MAY BE GRANTED UNDER THE PLAN AND
      EXTEND THE TERM OF THE PLAN.

- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

MENTOR CORPORATION

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. EMMONS              For       For        Management
01.2  DIRECTOR - WALTER W. FASTER               For       For        Management
01.3  DIRECTOR - MARGARET H. JORDAN             For       For        Management
01.4  DIRECTOR - JOSHUA H. LEVINE               For       For        Management
01.5  DIRECTOR - KATHERINE S. NAPIER            For       For        Management
01.6  DIRECTOR - BURT E. ROSEN                  For       For        Management
01.7  DIRECTOR - RONALD J. ROSSI                For       For        Management
01.8  DIRECTOR - JOSEPH E. WHITTERS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE TOTAL NUMBER OF SHARES OF
      AUTHORIZED CAPITAL STOCK AND TO PROVIDE
      FOR THE ISSUANCE OF PREFERRED STOCK IN
      ONE OR MORE SERIES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P. BELLE ISLE           For       For        Management
01.2  DIRECTOR - LEE C. STEELE                  For       For        Management
01.3  DIRECTOR - RICHARD P. WISHNER             For       For        Management

- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO AMEND THE COMPANY'S AMENDED CODE OF    For       For        Management
      REGULATIONS TO ALLOW THE BOARD OF
      DIRECTORS TO AMEND SUCH REGULATIONS
      WITHOUT SHAREHOLDER APPROVAL IN CERTAIN
      CIRCUMSTANCES.
04    TO AMEND MERIDIAN'S 2004 EQUITY           For       For        Management
      COMPENSATION PLAN, AMENDED AND RESTATED
      THROUGH JANUARY 19, 2006, TO PROVIDE
      1,537,500 ADDITIONAL COMMON SHARES
      AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. ELLIS                 For       For        Management
01.2  DIRECTOR - KENT W. STANGER                For       For        Management
02    AMENDMENT OF ARTICLE IV OF THE COMPANY'S  For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF SHARES OF AUTHORIZED CAPITAL
      STOCK OF THE COMPANY FROM 55,000,000
      SHARES TO 105,000,000 SHARES, OF WHICH
      5,000,000 SHARES SHALL BE SHARES OF
      PREFERRED STOCK, NO
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP TO SERVE AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MERITAGE HOMES CORPORATION

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN J. HILTON               For       For        Management
01.2  DIRECTOR - RAYMOND OPPEL                  For       Withheld   Management
01.3  DIRECTOR - RICHARD T. BURKE, SR.          For       For        Management
02    TO RATIFY THE SELECTION OF THE COMPANY'S  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
03    TO APPROVE THE AMENDMENT TO THE 2006      For       For        Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AUTHORIZED FOR ISSUANCE.
04    TO APPROVE THE AMENDMENT TO THE 2006      For       Against    Management
      STOCK INCENTIVE PLAN TO INCREASE THE
      LIMIT ON THE NUMBER OF SHARES THAT MAY BE
      GRANTED TO A PARTICIPANT DURING A
      CALENDAR YEAR.
05    TO APPROVE AUTHORIZATION OF PREFERRED     For       For        Management
      STOCK.

- --------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN G. ORNSTEIN           For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - ROBERT BELESON                 For       Withheld   Management
01.4  DIRECTOR - CARLOS E. BONILLA              For       For        Management
01.5  DIRECTOR - JOSEPH L. MANSON               For       Withheld   Management
01.6  DIRECTOR - PETER F. NOSTRAND              For       For        Management
01.7  DIRECTOR - MAURICE A. PARKER              For       For        Management
01.8  DIRECTOR - RICHARD R. THAYER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SUCH NUMBER OF SHARES OF THE  For       For        Management
      COMPANY'S COMMON STOCK AS MAY BE
      NECESSARY TO REPURCHASE ALL OF ITS
      OUTSTANDING SENIOR CONVERTIBLE NOTES DUE
      2023 IF THE COMPANY IS REQUIRED BY
      NOTEHOLDERS TO REPURCHASE THE NOTES IN
      ACCORDANCE WITH THE INDENTURE

- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 3, 2008.
03    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 CASH INCENTIVE PLAN.
04    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 STOCK PLAN.

- --------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REMOVAL OF ALL FIVE PERSONS CURRENTLY     Against   Against    Management
      SERVING AS DIRECTORS OF MICREL,
      INCORPORATED.
02    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO PERMIT MICREL'S SHAREHOLDERS TO FIX
      THE EXACT NUMBER OF DIRECTORS OF MICREL
      WITHIN A RANGE OF FOUR TO SEVEN
      DIRECTORS. THE TEXT OF THE AMENDMENT TO
      THE BYLAWS IS SET FORTH IN APPENDIX II.
03    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO FIX THE SIZE OF MICREL'S BOARD OF
      DIRECTORS AT SIX, UNTIL CHANGED IN THE
      MANNER SET FORTH IN MICREL'S BYLAWS. THE
      TEXT OF THE AMENDMENT TO THE BYLAWS IS
      SET FORTH IN APPENDIX II.
04    TO ADOPT A SHAREHOLDER RESOLUTION         Against   For        Shareholder
      RECOMMENDING THAT THE BOARD RESCIND THE
      SHAREHOLDER RIGHTS PLAN ADOPTED BY THE
      MICREL BOARD OF DIRECTORS ON MARCH 24,
      2008.

- --------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.L. GIANNOPOULOS              For       For        Management
01.2  DIRECTOR - LOUIS M. BROWN, JR.            For       For        Management
01.3  DIRECTOR - B. GARY DANDO                  For       For        Management
01.4  DIRECTOR - JOHN G. PUENTE                 For       For        Management
01.5  DIRECTOR - DWIGHT S. TAYLOR               For       For        Management
01.6  DIRECTOR - WILLIAM S. WATSON              For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      2008 FISCAL YEAR
03    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION THAT
      PROVIDES FOR AN INCREASE IN THE AGGREGATE
      NUMBER OF SHARES OF COMMON STOCK THAT THE
      COMPANY IS AUTHORIZED TO ISSUE FROM
      50,000,000 TO 120,000,000 SHARES
04    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S 1991 STOCK OPTION PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      600,000 SHARES OF COMMON STOCK
05    PROPOSAL TO APPROVE OTHER BUSINESS AS MAY For       Against    Management
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENTS OR POSTPONEMENTS
      THEREOF

- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.2  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    APPROVAL OF AMENDMENT TO THE MICROSEMI    For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 100,000,000
      TO 250,000,000
03    APPROVAL OF THE MICROSEMI CORPORATION     For       For        Management
      2008 PERFORMANCE INCENTIVE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR MICROSEMI CORPORATION FOR FISCAL
      2008

- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF MID-AMERICA'S CHARTER TO     For       For        Management
      MOVE FROM A STAGGERED BOARD STRUCTURE TO
      ANNUAL ELECTIONS FOR ALL DIRECTORS.
02.1  DIRECTOR - H. ERIC BOLTON, JR.            For       For        Management
02.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
02.3  DIRECTOR - RALPH HORN                     For       For        Management
02.4  DIRECTOR - PHILIP W. NORWOOD              For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BINDLEY              For       Withheld   Management
01.2  DIRECTOR - ROBERT R. SCHOEBERL            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. ANDERSON             For       For        Management
01.2  DIRECTOR - GREGORY R. BEECHER             For       For        Management
01.3  DIRECTOR - JOHN R. BERTUCCI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. BUNGER               For       For        Management
01.2  DIRECTOR - MICHAEL L. WATTS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE MOBILE    For       For        Management
      MINI, INC. 2006 EQUITY INCENTIVE PLAN TO
      CHANGE THE PROVISION RELATING TO
      AUTOMATIC GRANTS OF SHARES TO
      NON-EMPLOYEE DIRECTORS, FROM AN ANNUAL
      GRANT OF 2,500 SHARES TO AN ANNUAL GRANT
      OF SHARES HAVING A MARKET VALUE
04    APPROVAL OF THE ADOPTION OF THE MOBILE    For       For        Management
      MINI, INC. SENIOR EXECUTIVE INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT AND THE  For       For        Management
      MERGER
02    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      ADDITIONAL SHARES OF PREFERRED STOCK
03    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      DESIGNATION OF SERIES A CONVERTIBLE
      REDEEMABLE PARTICIPATING PREFERRED STOCK
04    APPROVAL OF ISSUANCE OF SERIES A          For       For        Management
      CONVERTIBLE REDEEMABLE PARTICIPATING
      PREFERRED STOCK
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING
06    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       Against    Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      THE BOARD OF DIRECTORS OF MOBILE MINI TO
      DETERMINE TERMS OF PREFERRED STOCK

- --------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MARIO MOLINA                For       For        Management
01.2  DIRECTOR - STEVEN J. ORLANDO              For       For        Management
01.3  DIRECTOR - RONNA E. ROMNEY                For       For        Management

- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY L. TOOLSON                 For       For        Management
01.2  DIRECTOR - RICHARD A. ROUSE               For       For        Management
01.3  DIRECTOR - DANIEL C. USTIAN               For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EXECUTIVE VARIABLE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN FARAHI                    For       For        Management
01.2  DIRECTOR - CRAIG F. SULLIVAN              For       For        Management
01.3  DIRECTOR - CHARLES W. SCHARER             For       For        Management
02    IN THEIR DISCRETION, ACT UPON SUCH OTHER  For       Against    Management
      MATTERS AS MAY PROPERLY COME BEFORE THIS
      MEETING.

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COTE                   For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.4  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - LAURA B. HAMILTON              For       For        Management
01.6  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.7  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.8  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - PAUL J. FLAHERTY               For       For        Management
01.3  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.4  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.5  DIRECTOR - SCOTT J. GOLDMAN               For       For        Management
01.6  DIRECTOR - TERRY HERMANSON                For       For        Management
01.7  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.8  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.
03    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS.

- --------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.3  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.4  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.5  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF APRIL 24,
      2007, BY AND AMONG MYERS INDUSTRIES,
      INC., MERGER SUB AND BUYER.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING OF SHAREHOLDERS, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING OF
      SHAREHOLDERS TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

NAPSTER, INC.

Ticker:       NAPS           Security ID:  630797108
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON E. ALTMAN               For       For        Management
01.2  DIRECTOR - ROSS LEVINSOHN                 For       For        Management
01.3  DIRECTOR - WM. CHRISTOPHER GOROG          For       For        Management
02    MANAGEMENT PROPOSAL - THE RATIFICATION OF For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
03    STOCKHOLDER PROPOSAL - THE STOCKHOLDER    Against   For        Shareholder
      PROPOSAL REGARDING BOARD
      DECLASSIFICATION.

- --------------------------------------------------------------------------------

NARA BANCORP, INC.

Ticker:       NARA           Security ID:  63080P105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HOWARD N. GOULD                For       For        Management
01.2  DIRECTOR - MIN J. KIM                     For       For        Management
01.3  DIRECTOR - JESUN PAIK                     For       For        Management
01.4  DIRECTOR - H.M. PARK (J.H. PARK)          For       For        Management
01.5  DIRECTOR - KI SUH PARK                    For       For        Management
01.6  DIRECTOR - TERRY SCHWAKOPF                For       For        Management
01.7  DIRECTOR - JAMES P. STAES                 For       For        Management
01.8  DIRECTOR - SCOTT YOON-SUK WHANG           For       For        Management
02    THE RATIFICATION OF THE SELECTION OF      For       For        Management
      CROWE CHIZEK AND COMPANY LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY BOARD OF DIRECTORS
02    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO SET
      NUMBER OF DIRECTORS
03.1  DIRECTOR - ROBERT L. BAGBY*               For       For        Management
03.2  DIRECTOR - ALEC C. COVINGTON*             For       For        Management
03.3  DIRECTOR - SAM K. DUNCAN*                 For       For        Management
03.4  DIRECTOR - MICKEY P. FORET*               For       For        Management
03.5  DIRECTOR - DOUGLAS A. HACKER**            For       For        Management
03.6  DIRECTOR - HAWTHORNE L. PROCTOR*          For       For        Management
03.7  DIRECTOR - WILLIAM R. VOSS**              For       For        Management
04    APPROVAL OF AMENDMENTS TO 2000 STOCK      For       For        Management
      INCENTIVE PLAN
05    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.2  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.3  DIRECTOR - PATRICK M. MCCARTHY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BEAVER               For       For        Management
01.2  DIRECTOR - ROBERT L. BYERS                For       For        Management
01.3  DIRECTOR - JEFFREY P. FEATHER             For       For        Management
01.4  DIRECTOR - PATRICIA L. LANGIOTTI          For       For        Management
01.5  DIRECTOR - NATALIE PAQUIN                 For       For        Management
02    RATIFICATION OF NATIONAL PENN'S           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD N. CARDOZO             For       Withheld   Management
01.2  DIRECTOR - PATRICK J. QUINN               For       Withheld   Management

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN S. COHEN                For       For        Management
01.2  DIRECTOR - JOSEPH G. STIENESSEN           For       For        Management

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: DEC 18, 2007   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO REMOVE: PETER A. ALLEN                 Against   Against    Management
1B    TO REMOVE: EVELYN V. FOLLIT               Against   Against    Management
1C    TO REMOVE: DONALD W. KEEBLE               Against   Against    Management
1D    TO REMOVE: DIANE L. NEAL                  Against   Against    Management
02    AMENDMENT OF BYLAWS TO PROVIDE THAT       Against   Against    Management
      VACANCIES ON BOARD OF DIRECTORS RESULTING
      FROM REMOVAL BY SHAREHOLDERS MAY NOT BE
      FILLED BY BOARD OF DIRECTORS AND MAY ONLY
      BE FILLED BY SHAREHOLDERS
03    AMENDMENT OF BYLAWS TO FIX SIZE OF BOARD  Against   Against    Management
      OF DIRECTORS AT SEVEN (7) SEATS; SUCH
      NUMBER MAY BE DECREASED (BUT NOT
      INCREASED) BY THE BOARD OF DIRECTORS
04.1  DIRECTOR - PETER A. ALLEN                 For       For        Management
04.2  DIRECTOR - EVELYN V. FOLLIT               For       For        Management
04.3  DIRECTOR - DONALD W. KEEBLE               For       For        Management
04.4  DIRECTOR - DIANE L. NEAL                  For       For        Management
05    ADJOURN SPECIAL MEETING, IF NECESSARY,    Against   Against    Management
      FOR THE PURPOSES OF SOLICITING ADDITIONAL
      PROXIES TO VOTE IN FAVOR OF PROPOSALS 1
      THROUGH 4

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. BRAMSON              For       For        Management
01.2  DIRECTOR - RONALD P. BADIE                For       For        Management
01.3  DIRECTOR - GERARD L. EASTMAN              For       For        Management
01.4  DIRECTOR - RICHARD A. HORN                For       For        Management
01.5  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.6  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    APPROVAL OF REIMBURSEMENT OF SHERBORNE    For       Against    Management
      EXPENSES.
03    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
04    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN C. CHAMBERS             For       For        Management
01.2  DIRECTOR - WILLIAM D. BREEDLOVE           For       For        Management
01.3  DIRECTOR - PHILLIP J. HAWK                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2008.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND NEENAH'S CERTIFICATE OF For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT FOLLOWED BY A FORWARD STOCK SPLIT
      OF NEENAH'S COMMON STOCK.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. LUCAS               For       For        Management
01.2  DIRECTOR - PHILLIP C. MOORE               For       For        Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR
      THE FISCAL YEAR ENDING 2008

- --------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 23, 2007, AMONG
      NEOWARE, INC., HEWLETT-PACKARD COMPANY
      AND NARWHAL ACQUISITION CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF JULY 23,
      2007, AMONG NEOWARE, INC., HEWLET

- --------------------------------------------------------------------------------

NETGEAR, INC.

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK C.S. LO                For       For        Management
01.2  DIRECTOR - RALPH E. FAISON                For       For        Management
01.3  DIRECTOR - A. TIMOTHY GODWIN              For       For        Management
01.4  DIRECTOR - JEF GRAHAM                     For       For        Management
01.5  DIRECTOR - LINWOOD A. LACY, JR.           For       For        Management
01.6  DIRECTOR - GEORGE G.C. PARKER             For       For        Management
01.7  DIRECTOR - GREGORY J. ROSSMANN            For       For        Management
01.8  DIRECTOR - JULIE A. SHIMER                For       For        Management
02    PROPOSAL TO APPROVE AMENDMENTS TO THE     For       For        Management
      NETGEAR, INC. 2006 LONG-TERM INCENTIVE
      PLAN
03    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      NETGEAR, INC. EXECUTIVE BONUS PLAN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIXON R. DOLL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 28, 2008.
3A    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      1993 STOCK OPTION PLAN TO REVISE CERTAIN
      PROVISIONS REGARDING AUTOMATIC STOCK
      OPTION GRANTS TO NON-EMPLOYEE MEMBERS OF
      THE BOARD OF DIRECTORS, INCLUDING THE
      VESTING PROVISIONS OF SUCH GRANTS.
3B    TO APPROVE, CONTINGENT UPON THE APPROVAL  For       For        Management
      OF THE AMENDMENT TO THE COMPANY'S 1993
      STOCK OPTION PLAN, AS DESCRIBED ABOVE, AN
      AMENDMENT TO OUTSTANDING STOCK OPTIONS
      GRANTED TO THE CLASS II DIRECTOR NOT
      STANDING FOR REELECTION, SUCH THAT THE
      UNVESTED PORTIONS

- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA AVERSANO                  For       For        Management
01.2  DIRECTOR - JANE M. KENNY                  For       For        Management
01.3  DIRECTOR - DAVID A. TRICE                 For       For        Management
02    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS E. GOTTWALD             For       For        Management
01.2  DIRECTOR - BRUCE C. GOTTWALD              For       For        Management
01.3  DIRECTOR - PHYLLIS L. COTHRAN             For       For        Management
01.4  DIRECTOR - PATRICK D. HANLEY              For       For        Management
01.5  DIRECTOR - JAMES E. ROGERS                For       For        Management
01.6  DIRECTOR - SIDNEY BUFORD SCOTT            For       For        Management
01.7  DIRECTOR - CHARLES B. WALKER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NEWMARKET'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUYETT               For       For        Management
01.2  DIRECTOR - ROBERT J. PHILLIPPY            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS NEWPORT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009
03    CONSIDERATION OF STOCKHOLDER PROPOSAL TO  Against   For        Shareholder
      DECLASSIFY NEWPORT'S BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTHA L. BYORUM*              For       For        Management
01.2  DIRECTOR - JOHN D. CARTER*                For       For        Management
01.3  DIRECTOR - C. SCOTT GIBSON*               For       For        Management
01.4  DIRECTOR - GEORGE J. PUENTES**            For       For        Management
01.5  DIRECTOR - JANE L. PEVERETT***            For       For        Management
02    THE APPROVAL OF THE EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN AS AMENDED.
03    THE APPROVAL OF AN AMENDMENT TO ARTICLE   For       For        Management
      III OF THE RESTATED ARTICLES  OF
      INCORPORATION.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW
      NATURAL'S INDEPENDENT REGISTERD PUBLIC
      ACCOUNTANTS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ROSS                   For       For        Management
01.2  DIRECTOR - DAVID A. WERNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - PETER C. BRANDT                For       For        Management
01.3  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.4  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.5  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.6  DIRECTOR - PHILLIP M. SATOW               For       For        Management
01.7  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.8  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S RESTATED CHARTER TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
02.1  DIRECTOR - DALE W. POLLEY*                For       For        Management
02.2  DIRECTOR - RICHARD REISS, JR.*            For       For        Management
02.3  DIRECTOR - G. NICHOLAS SPIVA*             For       For        Management
02.4  DIRECTOR - SHIRLEY A. ZEITLIN*            For       For        Management
02.5  DIRECTOR - ARNAUD AJDLER**                For       For        Management
02.6  DIRECTOR - GREGORY MONAHAN**              For       For        Management
02.7  DIRECTOR - DOUGLAS BENHAM***              For       For        Management
03    PROPOSAL TO APPROVE THE O'CHARLEY'S INC.  For       For        Management
      2008 EQUITY AND INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T. JAY COLLINS                 For       For        Management
01.2  DIRECTOR - D. MICHAEL HUGHES              For       For        Management
02    PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF
      CAPITAL STOCK FROM 93,000,000 TO
      183,000,000 AND INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      90,000,000 TO 180,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.3  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.4  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - JOHN D. KASARDA                For       For        Management
01.9  DIRECTOR - D. MICHAEL WRAY                For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF THE OLD For       For        Management
      DOMINION FREIGHT LINE, INC. PERFORMANCE
      INCENTIVE PLAN.
03    AMENDMENT TO THE OLD DOMINION FREIGHT     For       For        Management
      LINE, INC. AMENDED AND RESTATED BYLAWS TO
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      WHO MAY SERVE ON OUR BOARD OF DIRECTORS
      FROM NINE TO TWELVE.

- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH D. BARNETTE, JR.        For       For        Management
01.2  DIRECTOR - ALAN W. BRAUN                  For       For        Management
01.3  DIRECTOR - LARRY E. DUNIGAN               For       For        Management
01.4  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.5  DIRECTOR - ANDREW E. GOEBEL               For       For        Management
01.6  DIRECTOR - ROBERT G. JONES                For       For        Management
01.7  DIRECTOR - PHELPS L. LAMBERT              For       For        Management
01.8  DIRECTOR - ARTHUR H. MCELWEE, JR.         For       For        Management
01.9  DIRECTOR - MARJORIE Z. SOYUGENC           For       For        Management
01.10 DIRECTOR - KELLY N. STANLEY               For       For        Management
01.11 DIRECTOR - CHARLES D. STORMS              For       For        Management
02    APPROVAL OF THE OLD NATIONAL BANCORP 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. REIDY               For       For        Management
01.2  DIRECTOR - JOSEPH M. SCAMINACE            For       For        Management
02    TO ADOPT AN AMENDMENT TO OUR AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY D. LINDHOLM              For       For        Management
01.2  DIRECTOR - SARA J. WHITE                  For       For        Management
01.3  DIRECTOR - WILLIAM H. YOUNGER, JR.        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN            For       For        Management
01.3  DIRECTOR - WILLIAM R. SEELBACH            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2008.

- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER T. DAMERIS               For       For        Management
01.2  DIRECTOR - JONATHAN S. HOLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. GRAY                  For       Withheld   Management
01.2  DIRECTOR - NED W. BENNETT                 For       For        Management
01.3  DIRECTOR - STEVEN FRADKIN                 For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN    For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH P. FALLON, III         For       For        Management
01.2  DIRECTOR - STEPHEN S. GALLIKER            For       For        Management
01.3  DIRECTOR - SAM OWUSU-AKYAW                For       For        Management
01.4  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.5  DIRECTOR - JAMES M. SHANNON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. GILMER MINOR, III           For       For        Management
01.2  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.3  DIRECTOR - EDDIE N. MOORE, JR.            For       For        Management
01.4  DIRECTOR - PETER S. REDDING               For       For        Management
01.5  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.6  DIRECTOR - CRAIG R. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE PROVISIONS
      AUTHORIZING THE SERIES B CUMULATIVE
      PREFERRED STOCK.
04    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. GUYNN                For       For        Management
01.2  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.3  DIRECTOR - HELEN B. WEEKS                 For       For        Management
01.4  DIRECTOR - E. JENNER WOOD III             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR WHICH COMMENCED JUNE 2, 2007.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CECIL D. CONLEE     For       For        Management
1B    ELECTION OF DIRECTOR: J. REESE LANIER     For       For        Management
1C    ELECTION OF DIRECTOR: DENNIS M. LOVE      For       For        Management
02    PROPOSAL TO RE-APPROVE THE OXFORD         For       For        Management
      INDUSTRIES, INC. EXECUTIVE PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM DURING THE FISCAL YEAR
      WHICH COMMENCED FEBRUARY 3, 2008.

- --------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD L. FEDERICO            For       For        Management
01.2  DIRECTOR - F. LANE CARDWELL, JR.          For       For        Management
01.3  DIRECTOR - LESLEY H. HOWE                 For       For        Management
01.4  DIRECTOR - M. ANN RHOADES                 For       For        Management
01.5  DIRECTOR - JAMES G. SHENNAN, JR.          For       For        Management
01.6  DIRECTOR - R. MICHAEL WELBORN             For       For        Management
01.7  DIRECTOR - KENNETH J. WESSELS             For       For        Management
01.8  DIRECTOR - KENNETH A. MAY                 For       For        Management
02    APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      AUDITORS FOR THE YEAR ENDING DECEMBER 28,
      2008.
03    APPROVAL OF ADJOURNMENT OF THE MEETING TO For       For        Management
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. CARUSO               For       For        Management
01.2  DIRECTOR - JEANNE COHANE                  For       For        Management
01.3  DIRECTOR - NICHOLAS P. ECONOMOU           For       For        Management
01.4  DIRECTOR - JAMES G. MARTIN                For       For        Management
01.5  DIRECTOR - A. NEIL PAPPALARDO             For       Withheld   Management
01.6  DIRECTOR - LOUIS P. VALENTE               For       For        Management
02    TO RATIFY ERNST & YOUNG LLP AS THE        For       For        Management
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. SHAICH               For       For        Management
01.2  DIRECTOR - FRED K. FOULKES                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC.

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WADE S. ONEY        For       For        Management
1B    ELECTION OF DIRECTOR: JOHN H. SCHNATTER   For       For        Management
1C    ELECTION OF DIRECTOR: ALEXANDER W. SMITH  For       For        Management
1D    ELECTION OF DIRECTOR: NIGEL TRAVIS        For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE 2008 FISCAL YEAR.
03    APPROVAL OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DANA CALLOW, JR.            For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. LINDOP          For       For        Management
01.3  DIRECTOR - JOSEF H. VON RICKENBACH        For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management

- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.5  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.6  DIRECTOR - LELAND R. SPEED                For       For        Management
01.7  DIRECTOR - TROY A. STOVALL                For       For        Management
01.8  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

PATRIOT COAL CORP

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE ADORJAN                 For       For        Management
01.2  DIRECTOR - MICHAEL M. SCHARF              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN D. LEVY                 For       For        Management
01.2  DIRECTOR - GIACOMO MARINI                 For       For        Management
01.3  DIRECTOR - MARTIN H. SINGER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      PCTEL, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       Withheld   Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       For        Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       Withheld   Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management

- --------------------------------------------------------------------------------

PEDIATRIX MEDICAL GROUP, INC.

Ticker:       PDX            Security ID:  705324101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CESAR L. ALVAREZ               For       For        Management
01.2  DIRECTOR - WALDEMAR A. CARLO, M.D.        For       For        Management
01.3  DIRECTOR - MICHAEL B. FERNANDEZ           For       Withheld   Management
01.4  DIRECTOR - ROGER K. FREEMAN, M.D.         For       Withheld   Management
01.5  DIRECTOR - PAUL G. GABOS                  For       For        Management
01.6  DIRECTOR - P.J. GOLDSCHMIDT, M.D.         For       For        Management
01.7  DIRECTOR - ROGER J. MEDEL, M.D.           For       For        Management
01.8  DIRECTOR - MANUEL KADRE                   For       For        Management
01.9  DIRECTOR - ENRIQUE J. SOSA, PH.D.         For       For        Management
02    PROPOSAL TO APPROVE THE PEDIATRIX 2008    For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. O'DEA               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BUCHHOLZ            For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER III             For       For        Management
01.3  DIRECTOR - JAMES E. WARJONE               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PENN VIRGINIA CORPORATION

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD B. CLOUES, II           For       For        Management
01.2  DIRECTOR - A. JAMES DEARLOVE              For       For        Management
01.3  DIRECTOR - ROBERT GARRETT                 For       For        Management
01.4  DIRECTOR - KEITH D. HORTON                For       For        Management
01.5  DIRECTOR - STEVEN W. KRABLIN              For       For        Management
01.6  DIRECTOR - MARSHA R. PERELMAN             For       For        Management
01.7  DIRECTOR - WILLIAM H. SHEA, JR.           For       For        Management
01.8  DIRECTOR - P. VAN MARCKE DE LUMMEN        For       For        Management
01.9  DIRECTOR - GARY K. WRIGHT                 For       For        Management

- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS PERFICIENT For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JANUARY 18, 2008, BY
      AND AMONG PERFORMANCE FOOD GROUP COMPANY,
      VISTAR CORPORATION, A COLORADO
      CORPORATION, AND PANDA ACQUISITION, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF VISTAR
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF SUCH ADJOURNMENT OR POST

- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHIMING HUI               For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIU-WONG SIMON, PH.D.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. BUCH*                For       For        Management
01.2  DIRECTOR - JOSEPH NATOLI**                For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

PETMED EXPRESS, INC.

Ticker:       PETS           Security ID:  716382106
Meeting Date: AUG 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MENDERES AKDAG                 For       For        Management
01.2  DIRECTOR - FRANK J. FORMICA               For       For        Management
01.3  DIRECTOR - GIAN M. FULGONI                For       For        Management
01.4  DIRECTOR - RONALD J. KORN                 For       For        Management
01.5  DIRECTOR - ROBERT C. SCHWEITZER           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GOLDSTEIN    For       For        Management
      GOLUB KESSLER LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY TO SERVE FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: AUG 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VINCENT F. D'ANNUNZIO          For       For        Management
01.2  DIRECTOR - THOMAS E. RILEY                For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2007.

- --------------------------------------------------------------------------------

PETROLEUM DEVELOPMENT CORPORATION

Ticker:       PETD           Security ID:  716578109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH E. CASABONA             For       For        Management
01.2  DIRECTOR - RICHARD W. MCCULLOUGH          For       For        Management
01.3  DIRECTOR - LARRY F. MAZZA                 For       For        Management
01.4  DIRECTOR - DAVID C. PARKE                 For       Withheld   Management
01.5  DIRECTOR - JEFFREY C. SWOVELAND           For       Withheld   Management
02    TO AMEND AND RESTATE THE COMPANY'S        For       For        Management
      ARTICLES OF INCORPORATION TO: (1)
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, PAR VALUE $0.01, OF THE
      COMPANY FROM 50,000,000 SHARES TO
      100,000,000 SHARES, AND (2) AUTHORIZE
      50,000,000 SHARES OF PREFERRED
03    TO AMEND AND RESTATE THE COMPANY'S 2005   For       For        Management
      NON-EMPLOYEE DIRECTOR RESTRICTED STOCK
      PLAN TO INCREASE THE NUMBER OF SHARES
      AUTHORIZED UNDER THE PLAN FROM 40,000 TO
      100,000 AND CHANGE THE VESTING. THE
      AMENDED AND RESTATED PLAN IS PRESENTED IN
      EXHIBIT B TO THE C
04    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    VOTE TO APPROVE AN AMENDMENT TO OUR       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 75,000,000 TO 150,000,000.
03    VOTE TO ADOPT THE AMENDED AND RESTATED    For       Against    Management
      1998 INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLF A. CLASSON                For       For        Management
01.2  DIRECTOR - LEWIS R. ELIAS, M.D.           For       For        Management
01.3  DIRECTOR - ARNOLD GOLIEB                  For       For        Management
01.4  DIRECTOR - JEFFREY P. MCMULLEN            For       For        Management
01.5  DIRECTOR - DAVID M. OLIVIER               For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
01.7  DIRECTOR - PER WOLD-OLSEN                 For       For        Management
02    I HEREBY APPROVE (I) AN AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE PHARMANET DEVELOPMENT
      GROUP, INC. 2004 EMPLOYEE STOCK PURCHASE
      PLAN AND (II) EFFECT VARIOUS TECHNICAL
      REVISIONS TO FACILITATE THE
      ADMINISTRATION OF THE PURCHASE PLAN AND
      MAINTAIN ITS COMPLIANCE WITH
03    I HEREBY APPROVE THE PHARMANET            For       For        Management
      DEVELOPMENT GROUP, INC. 2008 INCENTIVE
      COMPENSATION PLAN.
04    I HEREBY RATIFY THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - KENNETH I. KAITIN              For       For        Management
01.8  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AMINTA HAWKINS BREAUX          For       For        Management
01.2  DIRECTOR - MICHAEL J. CASCIO              For       For        Management
01.3  DIRECTOR - ELIZABETH H. GEMMILL           For       For        Management
01.4  DIRECTOR - PAUL R. HERTEL, JR.            For       For        Management
01.5  DIRECTOR - JAMES J. MAGUIRE               For       For        Management
01.6  DIRECTOR - JAMES J. MAGUIRE, JR.          For       For        Management
01.7  DIRECTOR - MICHAEL J. MORRIS              For       For        Management
01.8  DIRECTOR - SHAUN F. O'MALLEY              For       For        Management
01.9  DIRECTOR - DONALD A. PIZER                For       For        Management
01.10 DIRECTOR - RONALD R. ROCK                 For       For        Management
01.11 DIRECTOR - SEAN S. SWEENEY                For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO ADOPT A
      MAJORITY VOTING STANDARD FOR DIRECTORS IN
      UNCONTESTED ELECTIONS AND ELIMINATE
      CUMULATIVE VOTING.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      ARTICLES OF INCORPORATION TO INCREASE THE
      NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 125,000,000.
04    APPROVAL OF APPOINTMENT OF INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM:
      APPOINTMENT OF PRICEWATERHOUSECOOP LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: FEB 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - DONALD C. FRASER               For       For        Management
01.5  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.6  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM E. EVERETT III*        For       For        Management
01.2  DIRECTOR - FRANK B. HOLDING, JR.*         For       For        Management
01.3  DIRECTOR - MINOR M. SHAW*                 For       For        Management
01.4  DIRECTOR - MURIEL W. SHEUBROOKS*          For       For        Management
01.5  DIRECTOR - FRANKIE T. JONES, SR.**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.3  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.4  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.5  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.6  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.7  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.8  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.9  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.
03    PROPOSAL TO RE-APPROVE THE                For       For        Management
      "PERFORMANCE-BASED" COMPENSATION
      PROVISIONS OF THE COMPANY'S 2005 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED DIRECTORS DEFERRED
      COMPENSATION PLAN.
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN A. BURKHARDT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. FRANCIS             For       For        Management
01.2  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.3  DIRECTOR - LISA K. POLSKY                 For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      ANNUAL AND LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL W. NEUN                   For       For        Management
01.2  DIRECTOR - GREGORY H. TURNBULL            For       For        Management
01.3  DIRECTOR - STEVEN E. WYNNE                For       For        Management

- --------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: SEP 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF JULY 12, 2007, BY
      AND AMONG PLAYTEX PRODUCTS, INC.,
      ENERGIZER HOLDINGS, INC. AND ETKM, INC.
      AND TO APPROVE THE MERGER.
02    PROPOSAL TO ADOPT THE ADJOURNMENT OF THE  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER AND APPROVE THE
      MERGER.

- --------------------------------------------------------------------------------

PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       Withheld   Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PLEXUS CORP. 2008         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

POLARIS INDUSTRIES INC.

Ticker:       PII            Security ID:  731068102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN P. WIEHOFF*               For       For        Management
01.2  DIRECTOR - JOHN R. MENARD, JR.**          For       Withheld   Management
01.3  DIRECTOR - R.M. (MARK) SHRECK**           For       For        Management
01.4  DIRECTOR - W. GRANT VAN DYKE**            For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: SEP 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK W. LOGERFO, M.D.         For       For        Management
01.2  DIRECTOR - MARCIA J. HOOPER               For       For        Management
01.3  DIRECTOR - EDWARD A. BURKHARDT            For       For        Management
01.4  DIRECTOR - JAMES J. MAHONEY, JR.          For       For        Management
02    TO RATIFY THE SELECTION BY THE BOARD OF   For       For        Management
      DIRECTORS OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.
03    TO RATIFY THE ADOPTION OF THE POLYMEDICA  For       For        Management
      CORPORATION SENIOR EXECUTIVE ANNUAL BONUS
      PLAN.

- --------------------------------------------------------------------------------

POLYMEDICA CORPORATION

Ticker:       PLMD           Security ID:  731738100
Meeting Date: OCT 31, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AGREEMENT WITH MEDCO   For       For        Management
      HEALTH SOLUTIONS, INC.
02    THE ADJOURNMENT OR POSTPONEMENT OF THE    For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF APPROVAL OF THE
      MERGER AGREEMENT IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT.

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POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO APPROVE THE POLYONE           For       For        Management
      CORPORATION 2008 EQUITY AND PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

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PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES VOSS                     For       For        Management
01.2  DIRECTOR - SCOTT TABAKIN                  For       For        Management
02    RATIFICATION OF KPMG, LLP AS INDEPENDENT  For       For        Management
      AUDITORS

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POSSIS MEDICAL, INC.

Ticker:       POSS           Security ID:  737407106
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT G. DUTCHER              For       Withheld   Management
01.2  DIRECTOR - MARY K. BRAINERD               For       Withheld   Management
01.3  DIRECTOR - SEYMOUR J. MANSFIELD           For       Withheld   Management
01.4  DIRECTOR - W.C. MATTISON, JR.             For       Withheld   Management
01.5  DIRECTOR - WHITNEY A. MCFARLIN            For       Withheld   Management
01.6  DIRECTOR - DONALD C. WEGMILLER            For       Withheld   Management
01.7  DIRECTOR - RODNEY A. YOUNG                For       Withheld   Management
02    PROPOSAL TO RATIFY SELECTION OF DELOITTE  For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS.
03    IN HIS DISCRETION, THE PROXY IS HEREBY    For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT THEREOF.

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PRE-PAID LEGAL SERVICES, INC.

Ticker:       PPD            Security ID:  740065107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN H. BELSKY               For       For        Management
01.2  DIRECTOR - HARLAND C. STONECIPHER         For       For        Management
02    RATIFY THE SELECTION OF GRANT THORNTON    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

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PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - W. THOMAS KNIGHT               For       For        Management
01.3  DIRECTOR - HERBERT KURZ                   For       For        Management
01.4  DIRECTOR - LAWRENCE READ                  For       For        Management
01.5  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
01.6  DIRECTOR - STANLEY RUBIN                  For       For        Management
01.7  DIRECTOR - WILLIAM M. TRUST JR.           For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS'         For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

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PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. CASTELLANO          For       For        Management
01.2  DIRECTOR - PATRICK F. DALY                For       For        Management
01.3  DIRECTOR - C. MAYBERRY MCKISSACK          For       For        Management
01.4  DIRECTOR - RALPH B. MANDELL               For       For        Management
01.5  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.6  DIRECTOR - LARRY D. RICHMAN               For       For        Management
02    PROPOSAL TO APPROVE THE PRIVATEBANCORP,   For       For        Management
      INC. 2007 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 39 MILLION TO 89 MILLION.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      AUDITORS FOR THE YEAR ENDING DECEMBER 31,
      2008.

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PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIAN F. BLOODWORTH           For       For        Management
01.2  DIRECTOR - A. DERRILL CROWE               For       For        Management
01.3  DIRECTOR - ROBERT E. FLOWERS              For       For        Management
01.4  DIRECTOR - ANN F. PUTALLAZ                For       For        Management
01.5  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
02    TO RATIFY THE ELECTION OF W. STANCIL      For       For        Management
      STARNES AS A CLASS III DIRECTOR
03    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 ANNUAL INCENTIVE COMPENSATION PLAN
04    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 EQUITY INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS

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PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       For        Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN                For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - DAVID A. KRALL                 For       For        Management
02.6  DIRECTOR - MICHAEL L. MARK                For       For        Management
03    TO ADOPT AND APPROVE THE PROGRESS         For       For        Management
      SOFTWARE CORPORATION 2008 STOCK OPTION
      AND INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

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PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. FAGAN, M.D.         For       For        Management
01.2  DIRECTOR - P. MUELLER, JR., D.D.S         For       For        Management
01.3  DIRECTOR - JAMES D. ROLLINS III           For       For        Management
01.4  DIRECTOR - HARRISON STAFFORD II           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

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PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS S. BOZZUTO   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1C    ELECTION OF DIRECTOR: BARBARA B. LUCAS    For       For        Management
1D    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
1E    ELECTION OF DIRECTOR: ENOS K. FRY         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.2  DIRECTOR - MELVIN L. HECKTMAN             For       For        Management
01.3  DIRECTOR - DELORES P. KESLER              For       For        Management
01.4  DIRECTOR - DAVID A. SMITH                 For       For        Management

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QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. CHAPPELL             For       For        Management
01.2  DIRECTOR - RONALD J. NAPLES               For       For        Management
01.3  DIRECTOR - ROBERT H. ROCK                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

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QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK CLINE                  For       For        Management
01.2  DIRECTOR - IBRAHIM FAWZY                  For       For        Management
01.3  DIRECTOR - EDWIN HOFFMAN                  For       For        Management
01.4  DIRECTOR - AHMED HUSSEIN                  For       For        Management
01.5  DIRECTOR - VINCENT J. LOVE                For       For        Management
01.6  DIRECTOR - RUSSELL PFLUEGER               For       For        Management
01.7  DIRECTOR - STEVEN T. PLOCHOCKI            For       For        Management
01.8  DIRECTOR - SHELDON RAZIN                  For       Withheld   Management
01.9  DIRECTOR - LOUIS E. SILVERMAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS QSI'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2008.

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QUANEX CORPORATION

Ticker:       NX             Security ID:  747620102
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF NOVEMBER 18, 2007,
      BY AND AMONG QUANEX CORPORATION, GERDAU
      S.A. AND GERDAU DELAWARE, INC.
02    APPROVE ANY PROPOSAL TO ADJOURN OR        For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES IN
      FAVOR OF PROPOSAL 1.

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QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

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RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. DOUGLAS, JR.              For       For        Management
01.2  DIRECTOR - MICHAEL Z. KAY                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE TO 6,000,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN AS
      SET FORTH IN APPENDIX A TO THE PROXY
      STATEMENT.

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RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    TO APPROVE OUR LONG-TERM INCENTIVE PLAN   For       For        Management
04    TO APPROVE AN AMENDENT TO OUR 1996        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO ADD AN
      ADDITIONAL 500,000 SHARES THAT MAY BE
      ISSUED UNDER THIS PLAN

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RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

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RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       For        Management
01.2  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.3  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.4  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.5  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.6  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.7  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.8  DIRECTOR - LINDA A. HUETT                 For       For        Management
01.9  DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.10 DIRECTOR - PETER J. HENSELER              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RC2      For       For        Management
      CORPORATION 2005 STOCK INCENTIVE PLAN.
03    APPROVAL OF THE RC2 CORPORATION 2008      For       For        Management
      INCENTIVE BONUS PLAN.

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RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. MULLEN               For       For        Management
01.2  DIRECTOR - PATTYE L. MOORE                For       For        Management
02    ADOPTION OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2007 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

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REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. FISCHER   For       For        Management
1B    ELECTION OF DIRECTOR: RAKESH SACHDEV      For       For        Management
1C    ELECTION OF DIRECTOR: CAROL N. SKORNICKA  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

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REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. GILMAN, M.D. PH.D.        For       For        Management
01.2  DIRECTOR - J.L. GOLDSTEIN, M.D.           For       For        Management
01.3  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S 2000
      LONG-TERM INCENTIVE PLAN, AS AMENDED (THE
      "2000 PLAN"), WHICH INCREASES BY
      10,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN, EXTENDS THE TE
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - CHRISTOPHER T. HJELM           For       For        Management
01.3  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.4  DIRECTOR - SUZAN L RAYNER, MD             For       For        Management
01.5  DIRECTOR - HARRY E. RICH                  For       For        Management
01.6  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.7  DIRECTOR - LARRY WARREN                   For       For        Management
01.8  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

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RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLIVIA F. KIRTLEY*             For       For        Management
01.2  DIRECTOR - ROBERT E. HALLAGAN*            For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK*              For       For        Management
01.4  DIRECTOR - JAMES H. BLOEM**               For       For        Management
02    PROPOSAL TO AMEND THE RES-CARE, INC. 2005 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

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RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS A. COTTER, PHD         For       For        Management
01.2  DIRECTOR - GERALD E. MCGINNIS             For       For        Management
01.3  DIRECTOR - CRAIG B. REYNOLDS              For       For        Management
01.4  DIRECTOR - CANDACE L. LITTELL             For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JUNE 30, 2008.

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REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.3  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.4  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.5  DIRECTOR - MARC C. PARTICELLI             For       For        Management
01.6  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.7  DIRECTOR - MARK R. SOTIR                  For       For        Management
02    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.2  DIRECTOR - JORDAN W. GRAHAM               For       For        Management
01.3  DIRECTOR - GERALD I. LENROW               For       For        Management
01.4  DIRECTOR - GERALD D. STEPHENS             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM 50
      MILLION TO 200 MILLION.
04    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REVISE THE
      INDEMNIFICATION PROVISIONS AND LIMIT
      DIRECTOR PERSONAL LIABILITY.
05    APPROVE AMENDMENTS TO THE COMPANY'S       For       Against    Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE SHAREHOLDER
      WRITTEN CONSENT.
06    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED FOR ASSET SALE
      TRANSACTIONS.
07    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.2  DIRECTOR - STEPHEN F. KIRK                For       For        Management
01.3  DIRECTOR - PETER C. WALLACE               For       For        Management
02    AMENDMENT TO THE COMPANY'S SENIOR         For       For        Management
      EXECUTIVE ANNUAL CASH BONUS PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2008.

- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - ROBERT M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RUSSELL M. CURREY              For       For        Management
01.4  DIRECTOR - G. STEPHEN FELKER              For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.

- --------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - GREGORY B. HOWEY               For       For        Management
01.4  DIRECTOR - J. CARL HSU                    For       For        Management
01.5  DIRECTOR - CAROL R. JENSEN                For       For        Management
01.6  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       For        Management
02    TO APPROVE THE THIRD AMENDMENT TO THE     For       For        Management
      ROGERS CORPORATION 2005 EQUITY
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF L. O'DELL                 For       For        Management
01.2  DIRECTOR - AUBREY C. TOBEY                For       For        Management
01.3  DIRECTOR - JOHN R. WHITTEN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

RUTH'S CHRIS STEAKHOUSE

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WITHDRAWN                      For       For        Management
01.2  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    AMENDMENT TO THE COMPANY'S 2005 LONG-TERM For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR AWARD BY
      1,500,000 SHARES.
03    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION IN
      ORDER TO CHANGE THE NAME OF THE COMPANY
      TO "RUTH'S HOSPITALITY GROUP, INC."
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMESON A. BAXTER              For       For        Management
01.2  DIRECTOR - RICHARD G. CLINE               For       For        Management
01.3  DIRECTOR - RUSSELL M. FLAUM               For       For        Management
01.4  DIRECTOR - JAMES A. HENDERSON             For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.7  DIRECTOR - DENNIS J. KELLER               For       For        Management
01.8  DIRECTOR - M. MILLER DE LOMBERA           For       For        Management
01.9  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.10 DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.11 DIRECTOR - ANRE D. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE THE RYERSON ANNUAL    For       For        Management
      INCENTIVE PLAN TO QUALIFY
      PERFORMANCE-BASED COMPENSATION UNDER THE
      PLAN AS TAX-DEDUCTIBLE BY THE COMPANY.
04    PROPOSAL TO REPEAL ANY PROVISION OR       Against   Against    Shareholder
      AMENDMENT TO THE COMPANY'S BY-LAWS
      ADOPTED WITHOUT STOCKHOLDER APPROVAL
      AFTER JANUARY 1, 2006 AND PRIOR TO THE
      ANNUAL MEETING.
05    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS   Against   Against    Shareholder
      TO PROVIDE THAT THE BOARD OF DIRECTORS
      WILL CONSIST OF NOT FEWER THAN SIX (6)
      NOR MORE THAN TEN (10) DIRECTORS.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 24, 2007, BY AND
      AMONG RYERSON INC., RHOMBUS HOLDING
      CORPORATION, A DELAWARE CORPORATION, AND
      RHOMBUS MERGER CORPORATION, A DELAWARE
      CORPORATION AND WHOLLY OWNED SUBSIDIARY
      OF RHOMBUS HOLDING COR
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF ADOPTING THE
      MERGER AGREEMENT AND APPROVING THE
      TRANSACTIONS CONTEMPLATED THEREBY AT THE
      TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. BRUSSARD              For       For        Management
01.2  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.

- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
01.7  DIRECTOR - MARK A. SIRGO                  For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER FROM 3,062,689 TO
      3,900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMPKIN BUTTS                  For       For        Management
01.2  DIRECTOR - BEVERLY HOGAN                  For       For        Management
01.3  DIRECTOR - PHIL K. LIVINGSTON             For       For        Management
01.4  DIRECTOR - CHARLES W. RITTER, JR.         For       For        Management
01.5  DIRECTOR - JOE F. SANDERSON, JR.          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL L. BAUR                For       Withheld   Management
01.2  DIRECTOR - STEVEN R. FISCHER              For       Withheld   Management
01.3  DIRECTOR - JAMES G. FOODY                 For       Withheld   Management
01.4  DIRECTOR - MICHAEL J. GRAINGER            For       For        Management
01.5  DIRECTOR - JOHN P. REILLY                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE           For       For        Management
      SCANSOURCE, INC. AMENDED AND RESTATED
      2002 LONG-TERM INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. JACQUELINE DOUT             For       For        Management
01.2  DIRECTOR - TERRY L. LAY                   For       For        Management
01.3  DIRECTOR - H.A. TRUCKSESS, III            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. INCENTIVE BONUS
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. 2002 STOCK
      INCENTIVE PLAN.
04    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.2  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
02    APPROVAL OF THE SCHWEITZER-MAUDUIT        For       For        Management
      INTERNATIONAL, INC. RESTRICTED STOCK
      PLAN.

- --------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE LAPALME                 For       For        Management
01.2  DIRECTOR - WILLIAM J. ROBINSON            For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAR 26, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED OCTOBER 15, 2007, BY AND
      AMONG THE DOCTORS COMPANY, SCALPEL
      ACQUISITION CORP. AND SCPIE HOLDINGS INC.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED OCTOBER 15,
      2007, BY AND AMONG THE DOCTORS COMPA

- --------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED OCTOBER 15, 2007, BY AND
      AMONG THE DOCTORS COMPANY, SCALPEL
      ACQUISITION CORP. AND SCPIE HOLDINGS INC.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED OCTOBER 15,
      2007, BY AND AMONG THE DOCTORS COMPA

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SECURE COMPUTING CORPORATION

Ticker:       SCUR           Security ID:  813705100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER ZAKUPOWSKY JR        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE 2002 STOCK For       For        Management
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES AVAILABLE FOR ISSUANCE BY
      1,500,000 SHARES.
03    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR
      DISTRIBUTION BY 1,000,000 SHARES, TO
      CHANGE THE DEFINITION OF WHICH EMPLOYEES
      MAY BE ELIGIBLE TO PARTICIPATE IN THE
      EMPLOYEE STOCK PURCHASE PLAN, AN
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER P. KIRCHEN         For       For        Management
01.2  DIRECTOR - BRENDA J. LAUDERBACK           For       For        Management
01.3  DIRECTOR - MICHAEL A. PEEL                For       For        Management
01.4  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF KPMG For       For        Management
      LLP, CERTIFIED PUBLIC ACCOUNTANTS, AS
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BURVILLE               For       For        Management
01.2  DIRECTOR - PAUL D. BAUER                  For       For        Management
01.3  DIRECTOR - JOAN M. LAMM-TENNANT           For       For        Management
01.4  DIRECTOR - MICHAEL J. MORRISSEY           For       For        Management
01.5  DIRECTOR - RONALD L. O'KELLEY             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

- --------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK L. YOSELOFF               For       For        Management
01.2  DIRECTOR - GARRY W. SAUNDERS              For       For        Management
01.3  DIRECTOR - LOUIS CASTLE                   For       For        Management
01.4  DIRECTOR - PHILLIP C. PECKMAN             For       For        Management
01.5  DIRECTOR - JAMES L. NELSON                For       For        Management
01.6  DIRECTOR - JOHN R. BAILEY                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. BRADFORD ANTLE              For       For        Management
01.2  DIRECTOR - MAUREEN A. BAGINSKI            For       For        Management
01.3  DIRECTOR - JAMES E. CRAWFORD, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED B. DELBELLO             For       For        Management
01.2  DIRECTOR - SCOTT A. SHAY                  For       For        Management
01.3  DIRECTOR - JOSEPH J. DEPAOLO              For       For        Management
02    TO APPROVE THE SIGNATURE BANK AMENDED AND For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL F. CHEIT                  For       For        Management
01.2  DIRECTOR - THOMAS J FITZMYERS             For       For        Management
01.3  DIRECTOR - BARRY LAWSON WILLIAMS          For       For        Management
02    AMENDMENT AND RE-APPROVAL OF THE          For       For        Management
      EXECUTIVE OFFICER CASH PROFIT SHARING
      PLAN
03    AMENDMENT AND RE-APPROVAL OF THE SIMPSON  For       For        Management
      MANUFACTURING CO., INC. 1994 STOCK OPTION
      PLAN
04    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEYER KOSINSKI                 For       For        Management
01.2  DIRECTOR - RICHARD SISKIND                For       For        Management

- --------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management

- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       Withheld   Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - J. RALPH ATKIN                 For       For        Management
01.4  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.5  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.6  DIRECTOR - HENRY J. EYRING                For       For        Management
01.7  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
01.9  DIRECTOR - JAMES WELCH                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.4  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.5  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.6  DIRECTOR - VICTOR H. DOOLAN               For       For        Management
01.7  DIRECTOR - H. ROBERT HELLER               For       For        Management
01.8  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.9  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.10 DIRECTOR - DAVID C. VORHOFF               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC'S INDEPENDENT
      ACCOUNTANTS

- --------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEONARD LIEBERMAN              For       For        Management
01.2  DIRECTOR - H.E. 'GENE' RAINBOLT           For       For        Management

- --------------------------------------------------------------------------------

SONIC SOLUTIONS

Ticker:       SNIC           Security ID:  835460106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DORIS                For       For        Management
01.2  DIRECTOR - PETER J. MARGUGLIO             For       For        Management
01.3  DIRECTOR - R. WARREN LANGLEY              For       For        Management
01.4  DIRECTOR - ROBERT M. GREBER               For       For        Management
01.5  DIRECTOR - MARY C. SAUER                  For       For        Management

- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH S. CAMPBELL              For       For        Management
01.2  DIRECTOR - W. CARY EDWARDS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.

- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.2  DIRECTOR - MICHAL BARZUZA                 For       For        Management
01.3  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.4  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.5  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.6  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.7  DIRECTOR - ADAM M. LINDEMANN              For       For        Management
01.8  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.9  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.10 DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOUTHERN
      UNION'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - JAMES J. KROPID                For       For        Management
01.6  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.7  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.8  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.9  DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.10 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.11 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    APPROVAL OF AMENDMENT TO THE DEFERRED     For       For        Management
      COMPENSATION PLAN FOR DIRECTORS OF SOVRAN
      SELF STORAGE, INC.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FOSTER              For       Withheld   Management
01.2  DIRECTOR - HUGH W. SLOAN, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF BDO SEIDMAN LLP AS
      INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG C. STURKEN               For       For        Management
01.2  DIRECTOR - F.J. MORGANTHALL, II           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2008

- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. THOMAS              For       For        Management
01.2  DIRECTOR - JOHN S. LUPO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FORESE                For       For        Management
01.2  DIRECTOR - J. IAN MORRISON                For       For        Management
01.3  DIRECTOR - A. MICHAEL VICTORY             For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM BINCH                  For       For        Management
01.2  DIRECTOR - CHARLES R. WHITCHURCH          For       For        Management
02    APPROVAL OF THE SPSS INC. LONG TERM       For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS INDEPENDENT AUDITORS OF
      SPSS FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

ST. MARY LAND & EXPLORATION COMPANY

Ticker:       SM             Security ID:  792228108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA M. BAUMANN             For       For        Management
01.2  DIRECTOR - ANTHONY J. BEST                For       For        Management
01.3  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.4  DIRECTOR - WILLIAM J. GARDINER            For       For        Management
01.5  DIRECTOR - MARK A. HELLERSTEIN            For       For        Management
01.6  DIRECTOR - JULIO M. QUINTANA              For       For        Management
01.7  DIRECTOR - JOHN M. SEIDL                  For       For        Management
01.8  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
02    THE PROPOSAL TO APPROVE THE AMENDMENT AND For       For        Management
      RESTATEMENT OF THE 2006 EQUITY INCENTIVE
      COMPENSATION PLAN.
03    THE PROPOSAL TO APPROVE THE CASH BONUS    For       For        Management
      PLAN.
04    THE PROPOSAL TO RATIFY THE APPOINTMENT OF For       For        Management
      DELOITTE & TOUCHE, LLP BY THE AUDIT
      COMMITTEE AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STAGE STORES, INC.

Ticker:       SSI            Security ID:  85254C305
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN BAROCAS                   For       For        Management
01.2  DIRECTOR - MICHAEL GLAZER                 For       For        Management
01.3  DIRECTOR - ANDREW HALL                    For       For        Management
01.4  DIRECTOR - JOHN MENTZER                   For       For        Management
01.5  DIRECTOR - MARGARET MONACO                For       For        Management
01.6  DIRECTOR - WILLIAM MONTGORIS              For       For        Management
01.7  DIRECTOR - SHARON MOSSE                   For       For        Management
01.8  DIRECTOR - JAMES SCARBOROUGH              For       For        Management
01.9  DIRECTOR - DAVID SCHWARTZ                 For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
04    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management

- --------------------------------------------------------------------------------

STAMPS.COM INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH MCBRIDE                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION WHICH SHALL EFFECT, UPON
      FILING, CERTAIN RESTRICTIONS UPON CERTAIN
      PERSONS SEEKING TO BECOME FIVE PERCENT
      STOCKHOLDERS IN ORDER TO PRESERVE TAX
      TREATMENT OF THE CO
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR 2008.

- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY P. CRAIG               For       For        Management
01.2  DIRECTOR - IVAN T. FRISCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. GERRITY              For       For        Management
01.2  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.3  DIRECTOR - ARTHUR S. SILLS                For       For        Management
01.4  DIRECTOR - LAWRENCE I. SILLS              For       For        Management
01.5  DIRECTOR - PETER J. SILLS                 For       For        Management
01.6  DIRECTOR - FREDERICK D. STURDIVANT        For       For        Management
01.7  DIRECTOR - WILLAM H. TURNER               For       For        Management
01.8  DIRECTOR - RICHARD S. WARD                For       For        Management
01.9  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND OUR RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION ("CERTIFICATE") TO INCREASE
      THE TOTAL NUMBER OF SHARES OF CAPITAL
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE FROM 110,000,000 SHARES TO
      210,000,000 SHARES BY INCREASING THE
      TOTAL NUMBER OF AUTHORIZED S

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS C. JACOBS              For       For        Management
01.2  DIRECTOR - LARRY D. MCNABB                For       For        Management
02    TO CONSIDER THE STANDARD PACIFIC CORP.    For       For        Management
      2008 EQUITY INCENTIVE PLAN.
03    TO CONSIDER A STOCKHOLDER PROPOSAL TO     Against   For        Shareholder
      DECLASSIFY THE BOARD OF DIRECTORS.
04    TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING THE ADOPTION OF QUANTITIVE
      GOALS TO REDUCE GREENHOUSE GAS EMISSIONS.
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. NICHOLAS MULLER, III        For       For        Management
01.2  DIRECTOR - WILLIAM FENOGLIO               For       For        Management
01.3  DIRECTOR - DEBORAH A. ROSEN               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR PURCHASE
      BY 200,000.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - P. KAY NORTON                  For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
01.5  DIRECTOR - HARVEY A. WAGNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE STARTEK, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    TO APPROVE THE STARTEK, INC. 2008 EQUITY  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH ALEXANDER                For       For        Management
01.2  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.3  DIRECTOR - IRWIN COHEN                    For       For        Management
01.4  DIRECTOR - SUSAN FALK                     For       For        Management
01.5  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.6  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.7  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.8  DIRECTOR - JAY STEIN                      For       For        Management
01.9  DIRECTOR - MARTIN E. STEIN, JR.           For       Withheld   Management
01.10 DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - FERNANDO FERRER                For       For        Management
01.5  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.6  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.7  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.8  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.9  DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE BEATTY, JR.             For       For        Management
01.2  DIRECTOR - ANAT BIRD                      For       For        Management
01.3  DIRECTOR - J. DOWNEY BRIDGWATER           For       For        Management
01.4  DIRECTOR - ROLAND X. RODRIGUEZ            For       For        Management
01.5  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE K. ANDERSON          For       For        Management
01.2  DIRECTOR - DONALD N. BAUHOFER             For       For        Management
01.3  DIRECTOR - ELLEN R.M. BOYER               For       For        Management
01.4  DIRECTOR - HAROLD B. GILKEY               For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING'S     For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      STAGGERED TERMS FOR DIRECTORS AND REQUIRE
      THE ANNUAL ELECTION OF ALL DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND ANY INTERIM
      PERIOD.

- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management

- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. BERNHARD             For       For        Management
I.2   DIRECTOR - DAVID H. WELCH                 For       For        Management
II    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG LLP
III   APPROVAL OF AMENDMENT TO THE BYLAWS TO    For       For        Management
      ELIMINATE THE CLASSIFIED STRUCTURE OF THE
      BOARD

- --------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. SCOTT CRUMP                 For       For        Management
01.2  DIRECTOR - RALPH E. CRUMP                 For       For        Management
01.3  DIRECTOR - EDWARD J. FIERKO               For       For        Management
01.4  DIRECTOR - JOHN J. MCELENEY               For       For        Management
01.5  DIRECTOR - CLIFFORD H. SCHWIETER          For       For        Management
01.6  DIRECTOR - ARNOLD J. WASSERMAN            For       For        Management
01.7  DIRECTOR - GREGORY L. WILSON              For       For        Management
02    TO APPROVE THE STRATASYS, INC. 2008       For       Against    Management
      LONG-TERM PERFORMANCE AND INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. SERVICE               For       For        Management
01.2  DIRECTOR - STEPHEN L. SANETTI             For       For        Management
01.3  DIRECTOR - MICHAEL O. FIFER               For       For        Management
01.4  DIRECTOR - JOHN A. COSENTINO, JR.         For       For        Management
01.5  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.6  DIRECTOR - JOHN M. KINGSLEY, JR.          For       For        Management
01.7  DIRECTOR - STEPHEN T. MERKEL              For       For        Management
01.8  DIRECTOR - RONALD C. WHITAKER             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE 2008 FISCAL YEAR.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

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SUNRISE SENIOR LIVING INC

Ticker:       SRZ            Security ID:  86768K106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG CALLEN                   For       Withhold   Management
01.2  DIRECTOR - PAUL KLAASSEN                  For       For        Management
01.3  DIRECTOR - LYNN KROMINGA                  For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    None      For        Shareholder
      BOARD OF DIRECTORS
03    SHAREHOLDER PROPOSAL REGARDING THE        None      For        Shareholder
      RECOUPMENT OF PERFORMANCE BONUSES

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SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS L. BORICK                For       For        Management
01.2  DIRECTOR - STEVEN J. BORICK               For       For        Management
01.3  DIRECTOR - FRANCISCO S. URANGA            For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   Against    Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS.

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SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES C. NEAL                For       For        Management
01.2  DIRECTOR - DAVID E. WALLACE               For       For        Management
02    RATIFICATION OF SCHNEIDER DOWNS & CO.,    For       For        Management
      INC. AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 29, 2008.

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SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT TEN (10).  For       For        Management
02.1  DIRECTOR - K.H. KELLER, PH.D.             For       For        Management
02.2  DIRECTOR - ROBERT C. BUHRMASTER           For       For        Management

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SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AMENDED AND      For       For        Management
      RESTATED AGREEMENT AND PLAN OF MERGER
      ENTERED INTO BY COMMUNITY BANKS, INC. AND
      SUSQUEHANNA BANCSHARES, INC., DATED AS OF
      JULY 25, 2007.
02    TO AMEND SUSQUEHANNA'S ARTICLES OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SUSQUEHANNA
      BANCSHARES, INC. COMMON STOCK TO
      200,000,000.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

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SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. AGNONE, SR.*        For       For        Management
01.2  DIRECTOR - SCOTT J. NEWKAM*               For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS*               For       For        Management
01.4  DIRECTOR - JAMES A. ULSH**                For       For        Management
01.5  DIRECTOR - DALE M. WEAVER**               For       For        Management
01.6  DIRECTOR - PETER DESOTO***                For       For        Management
01.7  DIRECTOR - EDDIE L DUNKLEBARGER***        For       For        Management
01.8  DIRECTOR - RUSSELL J. KUNKEL***           For       For        Management
01.9  DIRECTOR - GUY W. MILLER, JR.***          For       For        Management
01.10 DIRECTOR - MICHAEL A. MORELLO***          For       For        Management
01.11 DIRECTOR - E. SUSAN PIERSOL***            For       For        Management
01.12 DIRECTOR - WILLIAM J. REUTER***           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA
      BANCSHARES INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEANNA L. CANNON               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS J. LANIER              For       Withheld   Management
01.3  DIRECTOR - BRUCE H. VINCENT               For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. PARKS HELMS                 For       For        Management
01.2  DIRECTOR - L. MCCLINTOCK-GRECO, MD        For       For        Management
01.3  DIRECTOR - JAMES S. MACLEOD               For       For        Management
01.4  DIRECTOR - J.K. (JACK) MURRAY, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.5  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.6  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.7  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.8  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.9  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN S. MOORE                 For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

SYNAPTICS INCORPORATED

Ticker:       SYNA           Security ID:  87157D109
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FEDERICO FAGGIN                For       For        Management
01.2  DIRECTOR - W. RONALD VAN DELL             For       For        Management

- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW MIAU                   For       For        Management
01.2  DIRECTOR - ROBERT HUANG                   For       For        Management
01.3  DIRECTOR - FRED BREIDENBACH               For       For        Management
01.4  DIRECTOR - GREGORY QUESNEL                For       For        Management
01.5  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
01.6  DIRECTOR - JAMES VAN HORNE                For       For        Management
01.7  DIRECTOR - DUANE ZITZNER                  For       For        Management
02    APPROVAL OF 2008 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN FEDER                      For       Withheld   Management
01.2  DIRECTOR - STRAUSS ZELNICK                For       Withheld   Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       Withheld   Management
01.4  DIRECTOR - GROVER C. BROWN                For       Withheld   Management
01.5  DIRECTOR - MICHAEL DORNEMANN              For       Withheld   Management
01.6  DIRECTOR - JOHN F. LEVY                   For       Withheld   Management
01.7  DIRECTOR - J MOSES                        For       Withheld   Management
01.8  DIRECTOR - MICHAEL SHERESKY               For       Withheld   Management
02    PROPOSAL TO AMEND THE TAKE-TWO            For       Against    Management
      INTERACTIVE SOFTWARE, INC. INCENTIVE
      STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       For        Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       For        Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

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TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MARK MELLIAR-SMITH          For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      TECHNITROL, INC. BOARD OF DIRECTORS STOCK
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      RESTRICTED STOCK PLAN II OF TECHNITROL,
      INC.

- --------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROXANNE S. AUSTIN              For       For        Management
01.2  DIRECTOR - ROBERT P. BOZZONE              For       For        Management
01.3  DIRECTOR - FRANK V. CAHOUET               For       For        Management
01.4  DIRECTOR - KENNETH C. DAHLBERG            For       For        Management
02    APPROVAL OF THE TELEDYNE TECHNOLOGIES     For       For        Management
      INCORPORATED 2008 INCENTIVE AWARD PLAN
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.3  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.4  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.5  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. RAMSEY                For       For        Management
01.2  DIRECTOR - JAMES R. ZARLEY                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.2  DIRECTOR - RICHARD P. ANDERSON            For       For        Management
01.3  DIRECTOR - CATHERINE M. KILBANE           For       For        Management
01.4  DIRECTOR - ROBERT J. KING, JR.            For       For        Management
01.5  DIRECTOR - PAUL M. KRAUS                  For       For        Management
01.6  DIRECTOR - ROSS W. MANIRE                 For       For        Management
01.7  DIRECTOR - DONALD L. MENNEL               For       For        Management
01.8  DIRECTOR - DAVID L. NICHOLS               For       For        Management
01.9  DIRECTOR - DR. SIDNEY A. RIBEAU           For       For        Management
01.10 DIRECTOR - CHARLES A. SULLIVAN            For       For        Management
01.11 DIRECTOR - JACQUELINE F. WOODS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, NO PAR VALUE TO
      75,000,000 SHARES, WITH NO CHANGE TO THE
      AUTHORIZATION TO ISSUE 1,000,000
      PREFERRED SHARES, NO PAR VALUE.
04    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      LONG-TERM PERFORMANCE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE BOSTON BEER COMPANY, INC.

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID A. BURWICK               For       For        Management
01.2  DIRECTOR - PEARSON C. CUMMIN, III         For       For        Management
01.3  DIRECTOR - JEAN-MICHEL VALETTE            For       For        Management

- --------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BRADSHAW, JR.        For       Withheld   Management
01.2  DIRECTOR - GRANT L. HAMRICK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO AMEND AND RESTATE THE CATO    For       For        Management
      CORPORATION 2004 INCENTIVE COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FISCH*                  For       Withheld   Management
01.2  DIRECTOR - LOUIS LIPSCHITZ*               For       For        Management
01.3  DIRECTOR - STANLEY SILVERSTEIN*           For       For        Management
01.4  DIRECTOR - JOSEPH ALUTTO**                For       For        Management
01.5  DIRECTOR - CHARLES CROVITZ**              For       For        Management
01.6  DIRECTOR - EZRA DABAH**                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CHILDREN'S PLACE
      RETAIL STORES, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER AND APPROVE THE 2007 ANNUAL   For       For        Management
      MANAGEMENT INCENTIVE BONUS PLAN OF THE
      CHILDREN'S PLACE RETAIL STORES, INC.
04    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR MAJORITY VOTING IN DIRECTOR
      ELECTIONS.
05    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      REGARDING DIRECTOR COMPENSATION.
06    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      LIMITING AWARDS THAT CAN BE MADE TO A
      PARTICIPANT IN ANY ONE YEAR.

- --------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. THOMAS BENDER               For       Withheld   Management
01.2  DIRECTOR - MICHAEL H. KALKSTEIN           For       Withheld   Management
01.3  DIRECTOR - JODY S. LINDELL                For       Withheld   Management
01.4  DIRECTOR - MOSES MARX                     For       Withheld   Management
01.5  DIRECTOR - DONALD PRESS                   For       Withheld   Management
01.6  DIRECTOR - STEVEN ROSENBERG               For       Withheld   Management
01.7  DIRECTOR - A.E. RUBENSTEIN, M.D.          For       Withheld   Management
01.8  DIRECTOR - ROBERT S. WEISS                For       Withheld   Management
01.9  DIRECTOR - STANLEY ZINBERG, M.D.          For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COOPER COMPANIES,
      INC. FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2008.

- --------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELLIOT S JAFFE                 For       For        Management
01.2  DIRECTOR - BURT STEINBERG                 For       For        Management

- --------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID I. KLAPPER               For       For        Management
01.2  DIRECTOR - STEPHEN GOLDSMITH              For       For        Management
01.3  DIRECTOR - CATHERINE A. LANGHAM           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE COMPANY'S FISCAL YEAR
      ENDING MARCH 1, 2008.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - A. GULDIN                      For       For        Management
01.5  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.6  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.7  DIRECTOR - E. LEWIS                       For       For        Management
01.8  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    AMENDMENT OF THE CHARTER TO ELIMINATE     For       For        Management
      PREEMPTIVE RIGHTS
03    INDEMNIFICATION OF OFFICERS TO THE        For       For        Management
      FULLEST EXTENT PERMITTED UNDER THE
      MARYLAND GENERAL CORPORATION LAW AND
      ADVANCEMENT OF EXPENSES OF OFFICERS AND
      DIRECTORS FOR MONEY DAMAGES.
04    LIMITATION OF LIABILITY OF OFFICERS AND   For       For        Management
      DIRECTORS FOR MONEY DAMAGES PREEMPTIVE
      RIGHTS

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF A&P   For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 4,
      2007, BY AND AMONG A&P, MERGER SUB (A
      WHOLLY OWNED SUBSIDIARY OF A&P
      ESTABLISHED FOR THE PURPOSE OF EFFECTING
      THE MERGER) AND PATHMARK,
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER IN THE FORM ATTACHED TO
      THE ACCOMPANYING PROXY STATEMENT AS
      APPENDIX A AND INCORPORATED HEREIN BY
      REFERENCE TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK WHICH THE COMPANY
      HAS AUTHORITY T
02    PROPOSAL TO APPROVE THE ISSUANCE OF THE   For       For        Management
      COMPANY'S COMMON STOCK PURSUANT TO A NET
      SHARE SETTLEMENT OF THE WARRANTS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO APPROVE THE ISSUANCE OF AN    For       For        Management
      ADDITIONAL 1,577,569 SHARES OF THE
      COMPANY'S COMMON STOCK PURSUANT TO THE
      SHARE LENDING AGREEMENTS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY'S 2008 LONG TERM INCENTIVE AND
      SHARE AWARD PLAN.
05    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MCCLOSKEY           For       For        Management
01.2  DIRECTOR - JOHN C. POUND                  For       For        Management
01.3  DIRECTOR - WILLIAM U. WESTERFIELD         For       For        Management
02    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      2004 EQUITY INCENTIVE PLAN TO AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 925,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    AMENDMENT TO THE GYMBOREE CORPORATION     For       For        Management
      1993 EMPLOYEE STOCK PURCHASE PLAN TO
      AUTHORIZE THE ISSUANCE OF AN ADDITIONAL
      150,000 SHARES OF THE COMPANY'S COMMON
      STOCK.
04    ADVISORY VOTE ON THE APPOINTMENT OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE GYMBOREE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - RICHARD C. BERKE               For       For        Management
01.4  DIRECTOR - BETH L. BRONNER                For       Withheld   Management
01.5  DIRECTOR - JACK FUTTERMAN                 For       Withheld   Management
01.6  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.7  DIRECTOR - MARINA HAHN                    For       Withheld   Management
01.8  DIRECTOR - ANDREW R. HEYER                For       Withheld   Management
01.9  DIRECTOR - ROGER MELTZER                  For       Withheld   Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING STOCKHOLDER RATIFICATION OF
      EXECUTIVE COMPENSATION.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA GERSH                     For       For        Management
01.2  DIRECTOR - DAVID LIU                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. GLOTZBACH            For       For        Management
01.2  DIRECTOR - W. STEPHEN MARITZ              For       For        Management
01.3  DIRECTOR - JOHN P. STUPP, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F MCKEITHAN, JR         For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       Withheld   Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       Withheld   Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management

- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND AND RESTATE THE COMPANY'S 2004
      LONG-TERM INCENTIVE PLAN TO ALLOW THE
      COMPANY'S NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE IN THE PLAN AND TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.

- --------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       For        Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.5  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.6  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.7  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.8  DIRECTOR - MARC M. TRACT                  For       For        Management
01.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EXECUTIVE PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.8  DIRECTOR - NICK WHITE                     For       For        Management
01.9  DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.10 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.11 DIRECTOR - DR. IRVIN D. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE AMENDMENT OF OUR ARTICLES OF          For       For        Management
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HOGAN               For       For        Management
01.2  DIRECTOR - JON W. PRITCHETT               For       For        Management
01.3  DIRECTOR - EDWARD J. SEBASTIAN            For       For        Management
01.4  DIRECTOR - JOHN C.B. SMITH, JR.           For       For        Management
01.5  DIRECTOR - MACK I. WHITTLE, JR.           For       For        Management
02    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO REPLACE SUPERMAJORITY
      VOTING PROVISIONS WITH MAJORITY VOTING
      PROVISIONS.
03    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO PHASE OUT TSFG'S
      "CLASSIFIED" BOARD STRUCTURE.
04    PROPOSAL TO APPROVE TSFG'S STOCK OPTION   For       For        Management
      PLAN, INCLUDING AMENDMENTS TO INCREASE
      THE SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 500,000.
05    PROPOSAL TO APPROVE TSFG'S LONG TERM      For       For        Management
      INCENTIVE PLAN.
06    PROPOSAL TO APPROVE TSFG'S MANAGEMENT     For       For        Management
      PERFORMANCE INCENTIVE PLAN.
07    PROPOSAL TO APPROVE A SHAREHOLDER         Against   Against    Shareholder
      PROPOSAL REGARDING A NON-BINDING
      SHAREHOLDER VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
08    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. BAILIS                For       For        Management
01.2  DIRECTOR - ROY W. BEGLEY, JR.             For       Withheld   Management
01.3  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.4  DIRECTOR - MICHAEL E. KOHLSDORF           For       For        Management
01.5  DIRECTOR - R. ERIC MCCARTHEY              For       For        Management
01.6  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.7  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.8  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management

- --------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: MAR 7, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARDAR BIGLARI - OPPOSITION    Unknown   For        Shareholder
01.2  DIRECTOR - PHILIP L. COOLEY - OPPOSITION  Unknown   For        Shareholder
01.3  DIRECTOR - MGTNOM GEOFF BALLOTTI          For       For        Management
01.4  DIRECTOR - MGTNOM WAYNE L. KELLEY         For       For        Management
01.5  DIRECTOR - MGTNOM RUTH J. PERSON          For       For        Management
01.6  DIRECTOR - MGTNOM J. FRED RISK            For       For        Management
01.7  DIRECTOR - MGTNOM JOHN W. RYAN            For       For        Management
01.8  DIRECTOR - MGTNOM STEVEN M SCHMIDT        For       For        Management
01.9  DIRECTOR - MGTNOM EDWARD W WILHELM        For       For        Management
02    THE COMPANY'S PROPOSAL TO RATIFY THE      For       For        Management
      SELECTION OF DELOITTE & TOUCHE, LLP AS
      THE COMPANY'S INDEPENDENT AUDITORS.
03    THE COMPANY'S PROPOSAL TO APPROVE THE     For       For        Management
      2008 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, AMONG
      THE STRIDE RITE CORPORATION, ("STRIDE
      RITE") PAYLESS SHOESOURCE, INC.
      ("PAYLESS") AND SAN JOSE ACQUISITION
      CORP. ("MERGER SUB"), A WHOLLY-OWNED
      SUBSIDIARY OF PAYLESS PURSUANT TO
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL OF THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE J. HARLESS           For       For        Management
01.2  DIRECTOR - MICHAEL J. HOFFMAN             For       For        Management
01.3  DIRECTOR - INGE G. THULIN                 For       For        Management
02    APPROVE AN AMENDMENT TO THE TORO COMPANY  For       For        Management
      2000 STOCK OPTION PLAN TO INCREASE THE
      NUMBER OF SHARES OF COMMON STOCK ISSUABLE
      UNDER THE PLAN BY 800,000.
03    RATIFY SELECTION OF INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR OUR
      FISCAL YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

THERAGENICS CORPORATION

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN V. HERNDON                For       For        Management
01.2  DIRECTOR - PETER A.A. SAUNDERS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DIXON HUGHES For       For        Management
      PLLC AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. BARRY                For       For        Management
01.2  DIRECTOR - DAVID S. EGAN                  For       For        Management
01.3  DIRECTOR - JOSEPH A. FERRARA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. LEE                 For       For        Management
01.2  DIRECTOR - STEVEN W. SCHUSTER             For       For        Management
01.3  DIRECTOR - WILLIAM W. FOX, JR.            For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      COMPANY'S 2004 LONG TERM EQUITY
      COMPENSATION PLAN
04    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      2004 LONG TERM EQUITY COMPENSATION PLAN
05    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      SHORT TERM PERFORMANCE INCENTIVE PLAN

- --------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES F. WRIGHT                For       For        Management
01.2  DIRECTOR - JOHNSTON C. ADAMS              For       For        Management
01.3  DIRECTOR - WILLIAM BASS                   For       For        Management
01.4  DIRECTOR - JACK C. BINGLEMAN              For       For        Management
01.5  DIRECTOR - S.P. BRAUD                     For       For        Management
01.6  DIRECTOR - RICHARD W. FROST               For       For        Management
01.7  DIRECTOR - CYNTHIA T. JAMISON             For       For        Management
01.8  DIRECTOR - GERARD E. JONES                For       For        Management
01.9  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.10 DIRECTOR - EDNA K. MORRIS                 For       For        Management
02    TO RATIFY THE REAPPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 27, 2008.

- --------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH L. CRUZ                  For       For        Management
01.2  DIRECTOR - WILLIAM R. CRUZ                For       For        Management
01.3  DIRECTOR - DENISE DICKINS                 For       For        Management
01.4  DIRECTOR - MICHAEL W. FIPPS               For       For        Management
01.5  DIRECTOR - STEPHEN C. RICHARDS            For       For        Management
01.6  DIRECTOR - SALOMON SREDNI                 For       For        Management
01.7  DIRECTOR - CHARLES F. WRIGHT              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. NEWBILL              For       For        Management
01.2  DIRECTOR - NORMAN A. SCHER                For       For        Management
01.3  DIRECTOR - R. GREGORY WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: SAM K. REED         For       For        Management
A2    ELECTION OF DIRECTOR: ANN M. SARDINI      For       For        Management
B3    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRIMBLE NAVIGATION LIMITED

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN W. BERGLUND             For       For        Management
01.2  DIRECTOR - JOHN B. GOODRICH               For       For        Management
01.3  DIRECTOR - WILLIAM HART                   For       For        Management
01.4  DIRECTOR - MERIT E. JANOW                 For       For        Management
01.5  DIRECTOR - ULF J. JOHANSSON               For       For        Management
01.6  DIRECTOR - BRADFORD W. PARKINSON          For       For        Management
01.7  DIRECTOR - NICKOLAS W. VANDE STEEG        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR OF
      THE COMPANY FOR THE CURRENT FISCAL YEAR
      ENDING JANUARY 2, 2009.
04    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.3  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.4  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.5  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.6  DIRECTOR - TERRY D. STINSON               For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      EXECUTIVE OFFICER PERFORMANCE GOALS UNDER
      THE TRIUMPH GROUP, INC. INCENTIVE
      COMPENSATION PROGRAMS.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRONOX INC.

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID G. BIRNEY     For       For        Management
1B    ELECTION OF DIRECTOR: BRADLEY C.          For       For        Management
      RICHARDSON
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

TRUEBLUE, INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MARINELLO           For       For        Management
01.2  DIRECTOR - WILLIAM D. POWERS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENTON K. ALDER                For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       For        Management
01.3  DIRECTOR - WILLIAM J. HUNCKLER III        For       For        Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1997      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO EXTEND
      THE TERM OF THE PLAN.
03    APPROVAL OF AN AMENDMENT TO OUR 2004      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      WITH RESPECT TO WHICH RESTRICTED STOCK
      AWARDS MAY BE GRANTED UNDER THE PLAN.
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.2  DIRECTOR - MICHAEL W. RAYDEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

TYLER TECHNOLOGIES, INC.

Ticker:       TYL            Security ID:  902252105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD R. BRATTAIN             For       For        Management
01.2  DIRECTOR - J. LUTHER KING, JR.            For       For        Management
01.3  DIRECTOR - JOHN S. MARR, JR.              For       For        Management
01.4  DIRECTOR - G. STUART REEVES               For       For        Management
01.5  DIRECTOR - MICHAEL D. RICHARDS            For       For        Management
01.6  DIRECTOR - DUSTIN R. WOMBLE               For       For        Management
01.7  DIRECTOR - JOHN M. YEAMAN                 For       For        Management
02    AMENDMENT TO THE TYLER STOCK OPTION PLAN. For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR:  LI-LIN KO          For       For        Management
1B    ELECTION OF DIRECTOR: RICHARD LI-CHUNG    For       For        Management
      WANG
1C    ELECTION OF DIRECTOR: DENNIS WU           For       For        Management
02    TO AMEND THE COMPANY'S CERTIFICATE OF     For       For        Management
      INCORPORATION TO DECLASSIFY THE BOARD.
03    TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO APPROVE THE UIL HOLDINGS      For       For        Management
      CORPORATION 2008 STOCK AND INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. RANEY                For       For        Management
01.2  DIRECTOR - HENRI RICHARD                  For       For        Management
01.3  DIRECTOR - VINCENT F. SOLLITTO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      NON-EMPLOYEE DIRECTOR AUTOMATIC OPTION
      GRANT PROGRAM UNDER THE COMPANY'S 1993
      STOCK OPTION/STOCK ISSUANCE PLAN TO
      PROVIDE FOR THE AWARD OF RESTRICTED STOCK
      UNITS INSTEAD OF OPTIONS AND TO SET THE
      NUMBER OF SHARES SUBJECT TO
04    TO APPROVE A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      RELATING TO THE CLASSIFICATION OF THE
      COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - KEVIN C. GALLAGHER             For       For        Management
01.3  DIRECTOR - GREG M. GRAVES                 For       For        Management
01.4  DIRECTOR - PAUL UHLMANN III               For       For        Management
01.5  DIRECTOR - THOMAS J. WOOD III             For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S RETENTION For       For        Management
      OF DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS AND TO
      EXAMINE AND AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR 2008.
03    TO AMEND THE UMB FINANCIAL CORPORATION    For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
04    TO AMEND THE 2002 UMB FINANCIAL           For       Against    Management
      CORPORATION INCENTIVE STOCK OPTION PLAN.
05    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      ELIMINATE CLASSIFICATION OF TERMS OF THE
      UMB FINANCIAL CORPORATION BOARD OF
      DIRECTORS TO REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - DIANE D. MILLER                For       For        Management
01.3  DIRECTOR - BRYAN L. TIMM                  For       For        Management
01.4  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.5  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.6  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.7  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.8  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.9  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.10 DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.11 DIRECTOR - THEODORE S. MASON              For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. CROATTI              For       For        Management
01.2  DIRECTOR - DONALD J. EVANS                For       For        Management
01.3  DIRECTOR - THOMAS S. POSTEK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING AUGUST 30, 2008.

- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA BAUMANN                For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - RAMIRO G. PERU                 For       For        Management
01.13 DIRECTOR - GREGORY A. PIVIROTTO           For       For        Management
01.14 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR

- --------------------------------------------------------------------------------

UNIT CORPORATION

Ticker:       UNT            Security ID:  909218109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KING P. KIRCHNER               For       For        Management
01.2  DIRECTOR - DON COOK                       For       For        Management
01.3  DIRECTOR - J. MICHAEL ADCOCK              For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.3  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.4  DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.5  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.6  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.7  DIRECTOR - CHARLES E. HILL                For       For        Management
01.8  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.9  DIRECTOR - JOHN D. STEPHENS               For       For        Management
01.10 DIRECTOR - TIM WALLIS                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF PORTER       For       For        Management
      KEADLE MOORE, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HULTQUIST           For       For        Management
01.2  DIRECTOR - CASEY D. MAHON                 For       For        Management
01.3  DIRECTOR - SCOTT MCINTYRE JR.             For       For        Management
01.4  DIRECTOR - RANDY A. RAMLO                 For       For        Management
01.5  DIRECTOR - FRANK S. WILKINSON JR.         For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE UNITED FIRE & CASUALTY COMPANY
      NONQUALIFIED EMPLOYEE STOCK OPTION PLAN.
03    TO AMEND SECTION 4 OF ARTICLE V OF UNITED For       For        Management
      FIRE & CASUALTY COMPANY'S FOURTH AMENDED
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE FROM 50 TO 60 THE MAXIMUM NUMBER
      OF DAYS THE STOCK TRANSFER BOOKS MAY BE
      CLOSED IN ORDER TO MAKE A DETERMINATION
      OF STOC

- --------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GORDON D. BARKER               For       For        Management
01.2  DIRECTOR - GAIL A. GRAHAM                 For       For        Management
01.3  DIRECTOR - THOMAS B. SIMONE               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK R. GOLDSTON               For       For        Management
01.2  DIRECTOR - CAROL A. SCOTT                 For       For        Management
02    RATIFYING THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.
03    IN ACCORDANCE WITH THE DISCRETION OF THE  For       Against    Management
      PROXY HOLDERS, TO ACT UPON ALL MATTERS
      INCIDENT TO THE CONDUCT OF THE MEETING
      AND UPON OTHER MATTERS AS MAY PROPERLY
      COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. GOCHNAUER           For       For        Management
01.2  DIRECTOR - DANIEL J. GOOD                 For       For        Management
01.3  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN**          For       For        Management
01.4  DIRECTOR - J.C. SPARKMAN**                For       For        Management
01.5  DIRECTOR - GREGORY P. STAPLETON**         For       For        Management
01.6  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GARSIDE                For       For        Management
01.2  DIRECTOR - GARY F. GOODE                  For       For        Management
01.3  DIRECTOR - MARK A. MURRAY                 For       For        Management
02    APPROVE THE COMPANY'S AMENDED EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL TECHNICAL INSTITUTE, INC.

Ticker:       UTI            Security ID:  913915104
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CONRAD A. CONRAD               For       For        Management
01.2  DIRECTOR - KIMBERLY J. MCWATERS           For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

USANA HEALTH SCIENCES, INC.

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MYRON W. WENTZ, PH.D.          For       For        Management
01.2  DIRECTOR - RONALD S. POELMAN              For       For        Management
01.3  DIRECTOR - ROBERT ANCIAUX                 For       For        Management
01.4  DIRECTOR - JERRY G. MCCLAIN               For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS USANA'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANT.

- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
02    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      STOCK PLAN.
03    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

- --------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. ELFTMANN               For       For        Management
01.2  DIRECTOR - JOHN R. PEELER                 For       For        Management
01.3  DIRECTOR - PETER J. SIMONE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VERTRUE INCORPORATED

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: AUG 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MARCH 22, 2007 BY AND
      AMONG VERTRUE, VELO HOLDINGS INC. AND
      VELO ACQUISITION INC., AS DESCRIBED IN
      THE PROXY STATEMENT AS AMENDED ON JULY
      18, 2007 AND AS FURTHER AMENDED FROM TIME
      TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO ADOPT THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE G. ALLCOTT    For       For        Management
1B    ELECTION OF DIRECTOR: PAUL B. DYKSTRA     For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ALLEN LAY                   For       For        Management
01.2  DIRECTOR - DR. JEFFREY M. NASH            For       For        Management

- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       Withheld   Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - JAMES A. SIMMS                 For       For        Management
01.6  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.7  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management

- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LEONE                  For       For        Management
01.2  DIRECTOR - VINCENT J. MILANO              For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN                 For       For        Management
02    AMENDMENT OF 2005 EQUITY INCENTIVE PLAN.  For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. WALL                  For       For        Management
01.2  DIRECTOR - C. BARRY WICKER                For       For        Management

- --------------------------------------------------------------------------------

VOLCOM, INC.

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RENE R. WOOLCOTT               For       For        Management
01.2  DIRECTOR - RICHARD R. WOOLCOTT            For       For        Management
01.3  DIRECTOR - DOUGLAS S. INGRAM              For       For        Management
01.4  DIRECTOR - ANTHONY M. PALMA               For       For        Management
01.5  DIRECTOR - JOSEPH B. TYSON                For       For        Management
01.6  DIRECTOR - CARL W. WOMACK                 For       For        Management
01.7  DIRECTOR - KEVIN G. WULFF                 For       For        Management
02    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD FRANK                    For       Withheld   Management
01.2  DIRECTOR - BRUCE G. GOODMAN               For       For        Management
01.3  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.4  DIRECTOR - STEVEN A. SHAW                 For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management

- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD J. GIROMINI For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM P. GREUBEL  For       For        Management
1C    ELECTION OF DIRECTOR: MARTIN C. JISCHKE   For       For        Management
1D    ELECTION OF DIRECTOR: J.D. (JIM) KELLY    For       For        Management
1E    ELECTION OF DIRECTOR: STEPHANIE K.        For       For        Management
      KUSHNER
1F    ELECTION OF DIRECTOR: LARRY J. MAGEE      For       For        Management
1G    ELECTION OF DIRECTOR: SCOTT K. SORENSEN   For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. STEWART   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS WABASH NATIONAL
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT H. DAVIS                For       For        Management
02    APPROVAL OF THE PROPOSAL TO AMEND THE     For       For        Management
      SECOND AMENDED AND RESTATED 2004 EQUITY
      INCENTIVE PLAN.
03    APPROVAL OF THE PROPOSAL TO ADOPT THE     For       For        Management
      AMENDED AND RESTATED SENIOR MANAGEMENT
      INCENTIVE PLAN.
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS WCI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO            Security ID:  942622200
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. BERNER III           For       For        Management
01.2  DIRECTOR - DENISE DICKINS                 For       For        Management
01.3  DIRECTOR - GARY L. TAPELLA                For       For        Management

- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - RICHARD J. CATHCART            For       For        Management
01.3  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.4  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.5  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.6  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.7  DIRECTOR - GORDON W. MORAN                For       For        Management
01.8  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.9  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WATTS HUMPHREY, JR.*        For       For        Management
01.2  DIRECTOR - GARY W. FREELS**               For       For        Management
01.3  DIRECTOR - THOMAS J. HOWATT**             For       For        Management
01.4  DIRECTOR - MICHAEL M. KNETTER**           For       For        Management

- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - K.E. OLSON                     For       For        Management
01.8  DIRECTOR - G.O. RIDGE                     For       For        Management
01.9  DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO APPROVE WD-40 COMPANY 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK S. ST.CLARE               For       Withheld   Management
01.2  DIRECTOR - PETER C. WALLER                For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL*              For       For        Management
01.2  DIRECTOR - DONALD E. MOREL, JR.*          For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND*               For       For        Management
01.4  DIRECTOR - ROBERT C. YOUNG*               For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WILSHIRE BANCORP, INC.

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN KOH                     For       For        Management
01.2  DIRECTOR - GAPSU KIM                      For       For        Management
01.3  DIRECTOR - LAWRENCE JEON                  For       For        Management
01.4  DIRECTOR - FRED MAUTNER                   For       For        Management
02    PROPOSAL TO APPROVE AND ADOPT OF THE      For       Against    Management
      WILSHIRE BANCORP, INC., 2008 STOCK
      INCENTIVE PLAN.
03    TO APPROVE A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REGARDING THE CLASSIFICATION OF OUR BOARD
      OF DIRECTORS THAT MAY BE PRESENTED AT THE
      ANNUAL MEETING.

- --------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: DEC 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY N. CURRIE                For       For        Management
01.2  DIRECTOR - LAWRENCE A. ERICKSON           For       For        Management
01.3  DIRECTOR - JOHN E. HERLITZ                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS WINNEBAGO
      INDUSTRIES, INC. INDEPENDENT REGISTERED
      PUBLIC ACCOUNTS FOR OUR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - PETER D. CRIST                 For       For        Management
01.3  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.4  DIRECTOR - JOSEPH F. DAMICO               For       For        Management
01.5  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.6  DIRECTOR - H. PATRICK HACKETT, JR.        For       For        Management
01.7  DIRECTOR - SCOTT K. HEITMANN              For       For        Management
01.8  DIRECTOR - CHARLES H. JAMES III           For       For        Management
01.9  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.10 DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.11 DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.12 DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.13 DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    AMENDMENT TO THE COMPANY'S DIRECTORS      For       For        Management
      DEFERRED FEE AND STOCK PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2008

- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT J. BAHASH               For       For        Management
01.5  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.6  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.7  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY L. PETROVICH              For       For        Management
01.2  DIRECTOR - LARRY E. RITTENBERG            For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2008
03    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 150,000,000 AS
      WELL AS TO EFFECT A TWO-FOR-ONE STOCK
      SPLIT OF THE COMMON STOCK

- --------------------------------------------------------------------------------

WORLD ACCEPTANCE CORPORATION

Ticker:       WRLD           Security ID:  981419104
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. ALEXANDER MCLEAN III        For       For        Management
01.2  DIRECTOR - JAMES R. GILREATH              For       For        Management
01.3  DIRECTOR - WILLIAM S. HUMMERS, III        For       For        Management
01.4  DIRECTOR - CHARLES D. WAY                 For       For        Management
01.5  DIRECTOR - KEN R. BRAMLETT, JR.           For       For        Management
01.6  DIRECTOR - MARK C. ROLAND                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

WRIGHT EXPRESS CORP.

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROWLAND T. MORIARTY            For       For        Management
01.2  DIRECTOR - RONALD T. MAHEU                For       For        Management
01.3  DIRECTOR - MICHAEL E. DUBYAK              For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY W. CHEFF               For       For        Management
01.2  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.3  DIRECTOR - JOHN E. UTLEY                  For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.

- --------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.5  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.6  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.7  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

ZENITH NATIONAL INSURANCE CORP.

Ticker:       ZNT            Security ID:  989390109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAX M. KAMPELMAN               For       For        Management
01.2  DIRECTOR - ROBERT J. MILLER               For       For        Management
01.3  DIRECTOR - LEON E. PANETTA                For       For        Management
01.4  DIRECTOR - CATHERINE B. REYNOLDS          For       For        Management
01.5  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
01.6  DIRECTOR - WILLIAM S. SESSIONS            For       For        Management
01.7  DIRECTOR - GERALD TSAI, JR.               For       For        Management
01.8  DIRECTOR - MICHAEL WM. ZAVIS              For       For        Management
01.9  DIRECTOR - STANLEY R. ZAX                 For       For        Management
02    APPROVE AN INCREASE OF 370,000 SHARES OF  For       For        Management
      COMMON STOCK RESERVED FOR AWARDS UNDER
      THE ZENITH NATIONAL INSURANCE CORP. 2004
      RESTRICTED STOCK PLAN.
03    RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ZENITH'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS D. CAMPION              For       For        Management
01.2  DIRECTOR - DAVID M. DEMATTEI              For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF MOSS      For       For        Management
      ADAMS, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008

================== ISHARES S&P SMALLCAP 600 VALUE INDEX FUND ===================

4KIDS ENTERTAINMENT, INC.

Ticker:       KDE            Security ID:  350865101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD BLOCK                  For       Withheld   Management
01.2  DIRECTOR - JAY EMMETT                     For       Withheld   Management
01.3  DIRECTOR - MICHAEL GOLDSTEIN              For       Withheld   Management
01.4  DIRECTOR - ALFRED R. KAHN                 For       Withheld   Management
01.5  DIRECTOR - SAMUEL R. NEWBORN              For       Withheld   Management
01.6  DIRECTOR - RANDY O. RISSMAN               For       Withheld   Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      THE APPOINTMENT OF EISNER LLP AS 4KIDS'
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    PROPOSAL TO APPROVE THE 4KIDS 2008        For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: JAN 10, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH M. GINGO                For       For        Management
01.2  DIRECTOR - JAMES A. KARMAN                For       Withheld   Management
01.3  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.4  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING AUGUST 31, 2008.
03    TO APPROVE A STOCKHOLDER PROPOSAL TO HAVE Against   Against    Shareholder
      THE BOARD OF DIRECTORS CREATE A SPECIAL
      COMMITTEE OF INDEPENDENT DIRECTORS TO
      ENGAGE AN INVESTMENT BANKING FIRM TO
      EVALUATE STRATEGIC ALTERNATIVES FOR THE
      CORPORATION.

- --------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN P. ANDERSON              For       For        Management
01.2  DIRECTOR - THOMAS A. DONAHOE              For       For        Management
01.3  DIRECTOR - ANN M. DRAKE                   For       For        Management
01.4  DIRECTOR - MICHAEL. H. GOLDBERG           For       For        Management
01.5  DIRECTOR - WILLIAM K. HALL                For       For        Management
01.6  DIRECTOR - ROBERT S. HAMADA               For       For        Management
01.7  DIRECTOR - PATRICK J. HERBERT, III        For       Withheld   Management
01.8  DIRECTOR - TERRENCE J. KEATING            For       For        Management
01.9  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.10 DIRECTOR - JOHN MCCARTNEY                 For       For        Management
01.11 DIRECTOR - MICHAEL SIMPSON                For       For        Management
02    RATIFICATION OF THE 2008 RESTRICTED       For       For        Management
      STOCK, STOCK OPTION, AND EQUITY
      COMPENSATION PLAN

- --------------------------------------------------------------------------------

A.O. SMITH CORPORATION

Ticker:       AOS            Security ID:  831865209
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM P. GREUBEL             For       For        Management
01.2  DIRECTOR - ROBERT J. O'TOOLE              For       For        Management
01.3  DIRECTOR - IDELLE K. WOLF                 For       For        Management
02    PROPOSAL TO APPROVE THE RATIFICATION OF   For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      CORPORATION.

- --------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN R. BOBINS               For       For        Management
01.2  DIRECTOR - GERALD F FITZGERALD, JR        For       Withheld   Management
01.3  DIRECTOR - JAMES E. GOODWIN               For       Withheld   Management
01.4  DIRECTOR - MARC J. WALFISH                For       Withheld   Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR FISCAL YEAR ENDING MAY
      31, 2008.

- --------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY G. FERNANDES           For       For        Management
01.2  DIRECTOR - MARYELLEN C. HERRINGER         For       For        Management
02    RATIFICATION OF KPMG LLP AS ABM           For       For        Management
      INDUSTRIES INCORPORATED'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH F. BERNSTEIN           For       For        Management
01.2  DIRECTOR - DOUGLAS CROCKER II             For       For        Management
01.3  DIRECTOR - SUZANNE HOPGOOD                For       For        Management
01.4  DIRECTOR - LORRENCE T. KELLAR             For       For        Management
01.5  DIRECTOR - WENDY LUSCOMBE                 For       For        Management
01.6  DIRECTOR - WILLIAM T. SPITZ               For       For        Management
01.7  DIRECTOR - LEE S. WIELANSKY               For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      BDO SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FIEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       Withheld   Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - ROBERT G. SPENCER              For       Withheld   Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACTEL CORPORATION

Ticker:       ACTL           Security ID:  004934105
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. EAST                   For       For        Management
01.2  DIRECTOR - JAMES R. FLEBIGER              For       For        Management
01.3  DIRECTOR - JACOB S. JACOBSSON             For       For        Management
01.4  DIRECTOR - J. DANIEL MCCRANIE             For       For        Management
01.5  DIRECTOR - JOHN F. MCGRATH                For       For        Management
01.6  DIRECTOR - ROBERT G. SPENCER              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
01.2  DIRECTOR - NEIL WILLIAMS                  For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      ACUITY BRANDS, INC. LONG-TERM INCENTIVE
      PLAN
03    APPROVAL OF THE ACUITY BRANDS, INC. 2007  For       For        Management
      MANAGEMENT COMPENSATION AND INCENTIVE
      PLAN
04    RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON S. CASTOR                  For       For        Management
01.2  DIRECTOR - JACK L. HOWARD                 For       For        Management
01.3  DIRECTOR - JOSEPH S. KENNEDY              For       For        Management
01.4  DIRECTOR - D. SCOTT MERCER                For       For        Management
01.5  DIRECTOR - JOHN MUTCH                     For       For        Management
01.6  DIRECTOR - ROBERT J. LOARIE               For       For        Management
01.7  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.8  DIRECTOR - S. "SUNDI" SUNDARESH           For       For        Management
01.9  DIRECTOR - D.E. VAN HOUWELING             For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL W. BROWN               For       Withheld   Management
01.2  DIRECTOR - ELI JONES                      For       Withheld   Management
01.3  DIRECTOR - GREGORY E. PETSCH              For       Withheld   Management
02    TO APPROVE THE ADMINISTAFF, INC. 2008     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      CERTIFIED PUBLIC ACCOUNTANTS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS S. SCHATZ              For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
01.3  DIRECTOR - HANS GEORG BETZ                For       For        Management
01.4  DIRECTOR - TRUNG T. DOAN                  For       For        Management
01.5  DIRECTOR - THOMAS ROHRS                   For       For        Management
01.6  DIRECTOR - ELWOOD SPEDDEN                 For       For        Management
01.7  DIRECTOR - EDWARD C. GRADY                For       For        Management
02    ADOPTION OF THE 2008 OMNIBUS INCENTIVE    For       For        Management
      PLAN.
03    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF MAY 25, 2007, BY
      AND AMONG AX HOLDING CORP., AX
      ACQUISITION CORP. AND AEROFLEX
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING TO A LATER DATE TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO APPROVE PROPOSAL
      NUMBER 1.

- --------------------------------------------------------------------------------

AGILYSYS, INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH M. KOLERUS               For       For        Management
01.2  DIRECTOR - ROBERT A. LAUER                For       For        Management
01.3  DIRECTOR - ROBERT G. MCCREARY, III        For       For        Management
02    TO APPROVE AN AMENDMENT TO THE AGILYSYS   For       For        Management
      AMENDED CODE OF REGULATIONS ALLOWING FOR
      THE COMPANY'S ANNUAL MEETING OF
      SHAREHOLDERS TO OCCUR IN ANY MONTH OF THE
      YEAR AS DESIGNATED BY THE BOARD OF
      DIRECTORS AND TO ENSURE COMPLIANCE WITH
      THE REQUIREMENT THAT COM

- --------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: JAN 24, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE PLAN OF MERGER   For       For        Management
      CONTAINED IN THE AGREEMENT AND PLAN OF
      MERGER, DATED AS OF SEPTEMBER 5, 2007,
      AMONG ROYAL BANK OF CANADA, RBC CENTURA
      BANKS, INC., AND ALABAMA NATIONAL
      BANCORPORATION, AS IT MAY BE AMENDED FROM
      TIME TO TIME, PURSUAN
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY, INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CASSIDY, JR.           For       For        Management
01.2  DIRECTOR - PAULA H.J. CHOLMONDELEY        For       For        Management
01.3  DIRECTOR - EDGAR G. HOTARD                For       For        Management
01.4  DIRECTOR - ERLAND E. KAILBOURNE           For       For        Management
01.5  DIRECTOR - JOSEPH G. MORONE               For       For        Management
01.6  DIRECTOR - JUHANI PAKKALA                 For       For        Management
01.7  DIRECTOR - CHRISTINE L. STANDISH          For       For        Management
01.8  DIRECTOR - JOHN C. STANDISH               For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITOR.

- --------------------------------------------------------------------------------

ALLETE, INC.

Ticker:       ALE            Security ID:  018522300
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BREKKEN                        For       For        Management
01.2  DIRECTOR - EDDINS                         For       For        Management
01.3  DIRECTOR - EMERY                          For       For        Management
01.4  DIRECTOR - HOOLIHAN                       For       For        Management
01.5  DIRECTOR - LUDLOW                         For       For        Management
01.6  DIRECTOR - MAYER                          For       For        Management
01.7  DIRECTOR - NEVE                           For       For        Management
01.8  DIRECTOR - RAJALA                         For       Withheld   Management
01.9  DIRECTOR - SHIPPAR                        For       For        Management
01.10 DIRECTOR - STENDER                        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS ALLETE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL, INC.

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. HARRISON*            For       For        Management
01.2  DIRECTOR - ALBERT C. MONK III*            For       Withheld   Management
01.3  DIRECTOR - B. CLYDE PRESLAR*              For       For        Management
01.4  DIRECTOR - NORMAN A. SCHER*               For       For        Management
01.5  DIRECTOR - C. RICHARD GREEN, JR.**        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
03    APPROVAL OF THE ALLIANCE ONE              For       For        Management
      INTERNATIONAL, INC. 2007 INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ALPHARMA INC.

Ticker:       ALO            Security ID:  020813101
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FINN BERG JACOBSEN             For       For        Management
01.2  DIRECTOR - PETER W. LADELL                For       For        Management
01.3  DIRECTOR - DEAN J. MITCHELL               For       For        Management
01.4  DIRECTOR - RAMON M. PEREZ                 For       For        Management
01.5  DIRECTOR - DAVID C. U'PRICHARD            For       For        Management
01.6  DIRECTOR - PETER G. TOMBROS               For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. 2003 OMNIBUS
      INCENTIVE COMPENSATION PLAN.
03    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE ALPHARMA INC. EMPLOYEE STOCK
      PURCHASE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

AMCOL INTERNATIONAL CORPORATION

Ticker:       ACO            Security ID:  02341W103
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN HUGHES                    For       For        Management
01.2  DIRECTOR - CLARENCE O. REDMAN             For       For        Management
01.3  DIRECTOR - AUDREY L. WEAVER               For       For        Management

- --------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - N.P. DODGE                     For       For        Management
01.2  DIRECTOR - ROBERT F. KATHOL               For       For        Management
01.3  DIRECTOR - GARY F. KING                   For       For        Management
01.4  DIRECTOR - LLOYD E. ROSS                  For       For        Management
02    TO APPROVE THE AMERICAN STATES WATER      For       For        Management
      COMPANY 2008 STOCK INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS.
04    TO TRANSACT ANY OTHER BUSINESS, WHICH MAY For       Against    Management
      PROPERLY COME BEFORE THE MEETING, OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

AMERIGROUP CORPORATION

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES G. CARLSON               For       For        Management
01.2  DIRECTOR - JEFFREY B. CHILD               For       For        Management
01.3  DIRECTOR - RICHARD D. SHIRK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ANALOGIC CORPORATION

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - M. ROSS BROWN                  For       For        Management
01.2  DIRECTOR - MICHAEL T. MODIC               For       For        Management
01.3  DIRECTOR - EDWARD F. VOBORIL              For       For        Management
02    TO DECLASSIFY OUR BOARD OF DIRECTORS.     For       For        Management
03    TO APPROVE THE ANALOGIC CORPORATION       For       For        Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.

- --------------------------------------------------------------------------------

ANCHOR BANCORP WISCONSIN INC.

Ticker:       ABCW           Security ID:  032839102
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREG M. LARSON                 For       For        Management
01.2  DIRECTOR - DAVID L. OMACHINSKI            For       For        Management
01.3  DIRECTOR - PAT RICHTER                    For       For        Management
01.4  DIRECTOR - DOUGLAS J. TIMMERMAN           For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      MCGLADREY AND PULLEN LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

ANGELICA CORPORATION

Ticker:       AGL            Security ID:  034663104
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON W. HUBBLE                  For       Withheld   Management
01.2  DIRECTOR - JOHN J. QUICKE                 For       For        Management
01.3  DIRECTOR - RONALD N. RINER, M.D.          For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS ANGELICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2007.

- --------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  035290105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LORD JAMES BLYTH               For       For        Management
01.2  DIRECTOR - LINDA WALKER BYNOE             For       For        Management
01.3  DIRECTOR - ROBERT L. CRANDALL             For       For        Management
01.4  DIRECTOR - ROBERT J. ECK                  For       For        Management
01.5  DIRECTOR - ROBERT W. GRUBBS JR.           For       For        Management
01.6  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.7  DIRECTOR - MELVYN N. KLEIN                For       For        Management
01.8  DIRECTOR - GEORGE MUNOZ                   For       For        Management
01.9  DIRECTOR - STUART M. SLOAN                For       For        Management
01.10 DIRECTOR - THOMAS C. THEOBALD             For       For        Management
01.11 DIRECTOR - MATTHEW ZELL                   For       For        Management
01.12 DIRECTOR - SAMUEL ZELL                    For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 5, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NICHOLAS CSENDES               For       For        Management
01.2  DIRECTOR - ZOLTAN J. CENDES, PH.D.        For       For        Management
01.3  DIRECTOR - PAUL J. QUAST                  For       For        Management
01.4  DIRECTOR - PETER ROBBINS                  For       For        Management
01.5  DIRECTOR - JOHN N. WHELIHAN               For       For        Management

- --------------------------------------------------------------------------------

APOGEE ENTERPRISES, INC.

Ticker:       APOG           Security ID:  037598109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. MARZEC               For       For        Management
01.2  DIRECTOR - STEPHEN C. MITCHELL            For       For        Management
01.3  DIRECTOR - DAVID E. WEISS                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING FEBRUARY
      28, 2009.

- --------------------------------------------------------------------------------

APPLIED INDUSTRIAL TECHNOLOGIES, INC.

Ticker:       AIT            Security ID:  03820C105
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM G. BARES               For       For        Management
01.2  DIRECTOR - EDITH KELLY-GREEN              For       For        Management
01.3  DIRECTOR - STEPHEN E. YATES               For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    APPROVAL OF THE 2007 LONG-TERM            For       For        Management
      PERFORMANCE PLAN.

- --------------------------------------------------------------------------------

APPLIED SIGNAL TECHNOLOGY, INC.

Ticker:       APSG           Security ID:  038237103
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MILTON E. COOPER               For       For        Management
01.2  DIRECTOR - JOHN R. TREICHLER              For       For        Management
01.3  DIRECTOR - MARIE S. MINTON                For       For        Management
02    TO VOTE ON THE PROPOSAL TO AMEND THE      For       For        Management
      COMPANY'S 2004 STOCK INCENTIVE PLAN TO
      INCREASE BY 500,000 SHARES THE MAXIMUM
      NUMBER OF SHARES OF COMMON STOCK THAT MAY
      BE ISSUED UNDER THIS PLAN.
03    TO CONSIDER, APPROVE, AND RATIFY THE      For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR THE FISCAL YEAR
      ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. CAMPBELL            For       For        Management
01.2  DIRECTOR - DAVID LILLEY                   For       For        Management
01.3  DIRECTOR - WILLIAM H. POWELL              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ARCTIC CAT INC.

Ticker:       ACAT           Security ID:  039670104
Meeting Date: AUG 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN E. LESTER                For       For        Management
01.2  DIRECTOR - DAVID A. ROBERTS               For       For        Management
01.3  DIRECTOR - CHRISTOPHER A. TWOMEY          For       For        Management
02    TO APPROVE THE ARCTIC CAT INC. 2007       For       For        Management
      OMNIBUS STOCK AND INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

ARKANSAS BEST CORPORATION

Ticker:       ABFS           Security ID:  040790107
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. DAVIDSON             For       Withheld   Management
I.2   DIRECTOR - WILLIAM M. LEGG                For       Withheld   Management
I.3   DIRECTOR - ALAN J. ZAKON                  For       Withheld   Management
II    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
III   SHAREHOLDER PROPOSAL RELATING TO THE      None      For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

ARQULE, INC.

Ticker:       ARQL           Security ID:  04269E107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD M. LINDSAY              For       For        Management
01.2  DIRECTOR - WILLIAM G. MESSENGER           For       For        Management
01.3  DIRECTOR - PATRICK J. ZENNER              For       For        Management
02    TO APPROVE AMENDMENTS TO OUR AMENDED AND  For       For        Management
      RESTATED 1994 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR TO AWARDS GRANTED
      UNDER THE PLAN BY 2,400,000, FROM
      9,600,000 TO 12,000,000 SHARES OF COMMON
      STOCK AND TO INCORPORA
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AN
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, TO AUDIT OUR FINANCIAL STATEMENTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF ARRIS For       For        Management
      COMMON STOCK IN CONNECTION WITH AGREEMENT
      AND PLAN OF MERGER.
02    TO ADJOURN OR POSTPONE THE ARRIS SPECIAL  For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE ISSUANCE UNDER
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

ARRIS GROUP, INC.

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX B. BEST                   For       For        Management
01.2  DIRECTOR - HARRY L. BOSCO                 For       For        Management
01.3  DIRECTOR - JOHN ANDERSON CRAIG            For       For        Management
01.4  DIRECTOR - MATTHEW B. KEARNEY             For       For        Management
01.5  DIRECTOR - WILLIAM H. LAMBERT             For       For        Management
01.6  DIRECTOR - JOHN R. PETTY                  For       For        Management
01.7  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.8  DIRECTOR - DAVID A. WOODLE                For       For        Management
02    APPROVAL OF THE 2008 STOCK INCENTIVE      For       For        Management
      PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: AUG 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DETLEF H. ADLER**              For       Withheld   Management
01.2  DIRECTOR - STEPHEN G. CARPENTER**         For       Withheld   Management
01.3  DIRECTOR - MICHAEL S. KOENEKE**           For       For        Management
01.4  DIRECTOR - ERIC S. SALUS**                For       For        Management
01.5  DIRECTOR - PETER M. WEIL*                 For       For        Management
02    RATIFY THE SELECTION OF MOSS ADAMS LLP AS For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR OUR FISCAL
      YEAR ENDING OCTOBER 31, 2007.

- --------------------------------------------------------------------------------

ASTEC INDUSTRIES, INC.

Ticker:       ASTE           Security ID:  046224101
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM D. GEHL                For       For        Management
01.2  DIRECTOR - RONALD F. GREEN                For       For        Management
01.3  DIRECTOR - PHILLIP E. CASEY               For       For        Management
02    TO VOTE FOR THE RATIFICATION OF THE       For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR 2008.
03    TO VOTE IN ACCORDANCE WITH THEIR BEST     For       Against    Management
      JUDGMENT UPON SUCH OTHER MATTERS AS MAY
      PROPERLY COME BEFORE THE MEETING OR ANY
      ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ADLEY                  For       For        Management
01.2  DIRECTOR - EUGENE G. BANUCCI              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM: TO RATIFY THE APPOINTMENT OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ATMOS ENERGY CORPORATION

Ticker:       ATO            Security ID:  049560105
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TRAVIS W. BAIN II              For       For        Management
01.2  DIRECTOR - DAN BUSBEE                     For       For        Management
01.3  DIRECTOR - RICHARD W. DOUGLAS             For       For        Management
01.4  DIRECTOR - RICHARD K. GORDON              For       For        Management
02    RATIFY THE SELECTION OF ERNST & YOUNG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEBORAH A. BECK                For       For        Management
01.2  DIRECTOR - GEORGE S. DOTSON               For       For        Management
01.3  DIRECTOR - JOHN R. IRWIN                  For       For        Management
01.4  DIRECTOR - ROBERT W. BURGESS              For       For        Management
01.5  DIRECTOR - HANS HELMERICH                 For       For        Management
01.6  DIRECTOR - JAMES R. MONTAGUE              For       For        Management
02    TO APPROVE AMENDMENT NO. 1 TO THE ATWOOD  For       For        Management
      OCEANICS, INC. 2007 LONG-TERM INCENTIVE
      PLAN AS DESCRIBED IN THE ACCOMPANYING
      PROXY STATEMENT.
03    TO APPROVE AMENDMENT NO. 1 TO OUR AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF FORMATION TO
      INCREASE THE AUTHORIZED SHARES OF COMMON
      STOCK OF THE COMPANY FROM 50,000,000
      SHARES TO 90,000,000 SHARES AS DESCRIBED
      IN THE ACCOMPANYING PROXY STATEMENT.
04    TO RATIFY OUR EARLY ELECTION TO BE        For       For        Management
      GOVERNED BY THE TEXAS BUSINESS
      ORGANIZATIONS CODE.

- --------------------------------------------------------------------------------

AUDIOVOX CORPORATION

Ticker:       VOXX           Security ID:  050757103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL C. KREUCH, JR.*           For       For        Management
01.2  DIRECTOR - DENNIS F. MCMANUS*             For       For        Management
01.3  DIRECTOR - PETER A. LESSER*               For       For        Management
01.4  DIRECTOR - JOHN J. SHALAM**               For       For        Management
01.5  DIRECTOR - PATRICK M. LAVELLE**           For       For        Management
01.6  DIRECTOR - CHARLES M.STOEHR**             For       For        Management
01.7  DIRECTOR - PHILIP CHRISTOPHER**           For       For        Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING FEBRUARY 28, 2008.

- --------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS, INC.

Ticker:       ANET           Security ID:  052686102
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT AND APPROVE THE AGREEMENT AND PLAN  For       For        Management
      OF REORGANIZATION, DATED JUNE 17, 2007,
      BY AND AMONG AUTHORIZE.NET HOLDINGS,
      INC., CYBERSOURCE CORPORATION, CONGRESS
      ACQUISITION-SUB, INC. AND CONGRESS
      ACQUISITION SUB 1, LLC.
02    GRANT DISCRETIONARY AUTHORITY TO          For       For        Management
      AUTHORIZE.NET MANAGEMENT TO VOTE YOUR
      SHARES TO ADJOURN THE SPECIAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES
      IF THERE ARE NOT SUFFICIENT VOTES TO
      APPROVE AND ADOPT THE MERGER.

- --------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZABETH M. DALEY             For       For        Management
01.2  DIRECTOR - YOUNGME E. MOON                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      SECOND AMENDED AND RESTATED 1996 EMPLOYEE
      STOCK PURCHASE PLAN.
03    TO APPROVE THE COMPANY'S AMENDED AND      For       For        Management
      RESTATED 2005 STOCK INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN W. DUNHAM                For       For        Management
01.2  DIRECTOR - ROY LEWIS EIGUREN              For       For        Management
02    AMENDMENT OF THE RESTATED ARTICLES OF     For       For        Management
      INCORPORATION TO ALLOW FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS AND TO ELIMINATE CUMULATIVE
      VOTING
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008
04    CONSIDERATION OF A SHAREHOLDER PROPOSAL   Against   Against    Shareholder
      REQUESTING THAT THE SHAREHOLDERS URGE THE
      BOARD TO TAKE THE NECESSARY STEPS TO
      REQUIRE THAT AN INDEPENDENT DIRECTOR
      SERVE AS CHAIRMAN OF THE BOARD

- --------------------------------------------------------------------------------

AXCELIS TECHNOLOGIES, INC.

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. JOHN FLETCHER               For       For        Management
01.2  DIRECTOR - STEPHEN R. HARDIS              For       For        Management
01.3  DIRECTOR - H. BRIAN THOMPSON              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.
03    PROPOSAL TO AMEND THE RESTATED            None      For        Management
      CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFERSON W. ASHER, JR.        For       For        Management
01.2  DIRECTOR - RICHARD E. JAUDES              For       Withheld   Management
01.3  DIRECTOR - ROBERT J. MESSEY               For       For        Management
02    RATIFY APPOINTMENT OF AUDITORS            For       For        Management
03    TO CONSIDER SHAREHOLDER PROPOSAL          Against   For        Shareholder

- --------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID C. BOERKE                For       For        Management
01.2  DIRECTOR - RICHARD A. BROWN               For       For        Management
01.3  DIRECTOR - THOMAS J. LOPINA, SR.          For       For        Management
01.4  DIRECTOR - ROBERT B. OLSON                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

BANKATLANTIC BANCORP, INC.

Ticker:       BBX            Security ID:  065908501
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. KEITH COBB                  For       For        Management
01.2  DIRECTOR - BRUNO L. DIGIULIAN             For       For        Management
01.3  DIRECTOR - ALAN B. LEVAN                  For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      COMPANY'S RESTATED ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF CLASS A COMMON STOCK
      FROM 80,000,000 TO 150,000,000.

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT E. SMITH*               For       For        Management
01.2  DIRECTOR - ALLEN M. BERNKRANT **          For       Withheld   Management
01.3  DIRECTOR - ALFRED R. CAMNER**             For       For        Management
01.4  DIRECTOR - NEIL H. MESSINGER **           For       Withheld   Management

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: MAY 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

- --------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORPORATION

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SERIES I CLASS A
      COMMON STOCK

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BARNES GROUP INC.

Ticker:       B              Security ID:  067806109
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM S. BRISTOW, JR.        For       Withheld   Management
01.2  DIRECTOR - WILLIAM C. DENNINGER           For       For        Management
01.3  DIRECTOR - GREGORY F. MILZCIK             For       For        Management
02    APPROVE AMENDMENT TO THE BARNES GROUP     For       For        Management
      INC. EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE
03    RATIFY SELECTION OF                       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM

- --------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: APR 15, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER W. BROWN, M.D.           For       For        Management
01.2  DIRECTOR - PAUL FULTON                    For       For        Management
01.3  DIRECTOR - HOWARD H. HAWORTH              For       For        Management
01.4  DIRECTOR - G.W. HENDERSON, III            For       For        Management
01.5  DIRECTOR - KRISTINA HERBIG                For       For        Management
01.6  DIRECTOR - DALE C. POND                   For       For        Management
01.7  DIRECTOR - ROBERT H. SPILMAN, JR.         For       For        Management
01.8  DIRECTOR - WILLIAM C. WAMPLER, JR.        For       For        Management
01.9  DIRECTOR - WILLIAM C. WARDEN, JR.         For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF ERNST For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING NOVEMBER 29, 2008.

- --------------------------------------------------------------------------------

BELDEN INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID ALDRICH                  For       For        Management
01.2  DIRECTOR - LORNE D. BAIN                  For       For        Management
01.3  DIRECTOR - LANCE C. BALK                  For       For        Management
01.4  DIRECTOR - JUDY BROWN                     For       For        Management
01.5  DIRECTOR - BRYAN C. CRESSEY               For       For        Management
01.6  DIRECTOR - MICHAEL F.O. HARRIS            For       For        Management
01.7  DIRECTOR - GLENN KALNASY                  For       For        Management
01.8  DIRECTOR - MARY S. MCLEOD                 For       For        Management
01.9  DIRECTOR - JOHN M. MONTER                 For       For        Management
01.10 DIRECTOR - BERNARD G. RETHORE             For       For        Management
01.11 DIRECTOR - JOHN S. STROUP                 For       For        Management

- --------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD E. NIGBOR               For       For        Management
01.2  DIRECTOR - CARY T. FU                     For       For        Management
01.3  DIRECTOR - STEVEN A. BARTON               For       For        Management
01.4  DIRECTOR - MICHAEL R. DAWSON              For       For        Management
01.5  DIRECTOR - PETER G. DORFLINGER            For       For        Management
01.6  DIRECTOR - DOUGLAS G. DUNCAN              For       For        Management
01.7  DIRECTOR - LAURA W. LANG                  For       For        Management
01.8  DIRECTOR - BERNEE D.L. STROM              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIG 5 SPORTING GOODS CORPORATION

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNIFER HOLDEN DUNBAR         For       Withheld   Management
01.2  DIRECTOR - STEVEN G. MILLER               For       For        Management

- --------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: ROBERT M. ANDERTON, For       For        Management
      DDS
1B    ELECTION OF DIRECTOR: GEORGE V.           For       For        Management
      D'ARBELOFF
1C    ELECTION OF DIRECTOR: DANIEL S. DURRIE,   For       For        Management
      M.D.
1D    ELECTION OF DIRECTOR: NEIL J. LAIRD       For       For        Management
1E    ELECTION OF DIRECTOR: JAMES R. LARGENT    For       For        Management
1F    ELECTION OF DIRECTOR: FEDERICO PIGNATELLI For       For        Management
1G    ELECTION OF DIRECTOR: JAKE ST. PHILIP     For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALAN D. GOLD                   For       For        Management
01.2  DIRECTOR - BARBARA R. CAMBON              For       For        Management
01.3  DIRECTOR - EDWARD A. DENNIS PH.D.         For       For        Management
01.4  DIRECTOR - RICHARD I. GILCHRIST           For       For        Management
01.5  DIRECTOR - GARY A. KREITZER               For       For        Management
01.6  DIRECTOR - THEODORE D. ROTH               For       For        Management
01.7  DIRECTOR - M. FAYE WILSON                 For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BLACK BOX CORPORATION

Ticker:       BBOX           Security ID:  091826107
Meeting Date: OCT 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ANDREWS             For       Withheld   Management
01.2  DIRECTOR - RICHARD L. CROUCH              For       Withheld   Management
01.3  DIRECTOR - THOMAS W. GOLONSKI             For       Withheld   Management
01.4  DIRECTOR - THOMAS G. GREIG                For       Withheld   Management
01.5  DIRECTOR - E.A. NICHOLSON, PH.D.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING MARCH
      31, 2008.

- --------------------------------------------------------------------------------

BLUE COAT SYSTEMS, INC.

Ticker:       BCSI           Security ID:  09534T508
Meeting Date: OCT 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN M. NESMITH               For       For        Management
01.2  DIRECTOR - DAVID W. HANNA                 For       For        Management
01.3  DIRECTOR - JAMES A. BARTH                 For       For        Management
01.4  DIRECTOR - KEITH GEESLIN                  For       For        Management
01.5  DIRECTOR - TIMOTHY A. HOWES               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      APRIL 30, 2008.
03    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       For        Management

- --------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN M. GRAVELINE          For       For        Management
01.2  DIRECTOR - DEBORAH F. KUENSTNER           For       For        Management
01.3  DIRECTOR - WALTER M. PRESSEY              For       For        Management
01.4  DIRECTOR - WILLIAM J. SHEA                For       For        Management
02    A SHAREHOLDER PROPOSAL REQUESTING THE     Against   For        Shareholder
      BOARD OF DIRECTORS TO TAKE THOSE STEPS
      NECESSARY TO ELIMINATE THE CLASSIFICATION
      OF TERMS OF ITS BOARD OF DIRECTORS AND TO
      REQUIRE THAT ALL DIRECTORS STAND FOR
      ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - P.E. KUCERA                    For       For        Management
01.2  DIRECTOR - H.M. SCHWARZ                   For       For        Management
01.3  DIRECTOR - D.J. SHEA                      For       For        Management
02    APPROVAL OF THE APPOINTMENT OF KPMG, LLP  For       For        Management
      AS COMPANY AUDITORS.

- --------------------------------------------------------------------------------

BRIGGS & STRATTON CORPORATION

Ticker:       BGG            Security ID:  109043109
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. ACHTMEYER           For       For        Management
01.2  DIRECTOR - DAVID L. BURNER                For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

BRIGHTPOINT, INC.

Ticker:       CELL           Security ID:  109473405
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ELIZA HERMANN                  For       For        Management
01.2  DIRECTOR - V. WILLIAM HUNT                For       For        Management
01.3  DIRECTOR - STEPHEN H. SIMON               For       For        Management
02    PROPOSAL TO APPROVE ISSUANCE OF SHARES OF For       For        Management
      BRIGHTPOINT COMMON STOCK IN AN AMOUNT TO
      EXCEED 20% OF THE OUTSTANDING SHARES OF
      BRIGHTPOINT COMMON STOCK
03    PROPOSAL TO APPROVE THE APPOINTMENT,      For       For        Management
      EFFECTIVE ONLY UPON THE CLOSING OF
      BRIGHTPOINT'S ACQUISITION OF DANGAARD
      TELECOM, OF THREE DANGAARD HOLDING
      DESIGNEES TO FILL THE VACANCIES ON
      BRIGHTPOINT'S BOARD OF DIRECTORS THAT
      WILL BE CREATED BY THE RESIGNATIONS
04    PROPOSAL TO APPROVE THE ADOPTION OF AN    For       For        Management
      AMENDMENT TO BRIGHTPOINT'S 2004 LONG-TERM
      INCENTIVE PLAN TO REMOVE ITS LIMITATION
      ON THE USE OF PLAN SHARES FOR NON-OPTION
      BASED AWARDS AND TO BROADEN BRIGHTPOINT'S
      ABILITY TO QUALIFY AWARDS UNDER THE PLAN
      AS PERFO
05    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS BRIGHTPOINT'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007
06    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENT OR
      ADJOURNMENTS THEREOF, INCLUDING APPROVAL
      OF ANY ADJOURNMENT OR POSTPONEMENT OF THE
      MEETING

- --------------------------------------------------------------------------------

BRISTOW GROUP INC.

Ticker:       BRS            Security ID:  110394103
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS N. AMONETT              For       For        Management
01.2  DIRECTOR - CHARLES F. BOLDEN, JR.         For       For        Management
01.3  DIRECTOR - PETER N. BUCKLEY               For       For        Management
01.4  DIRECTOR - STEPHEN J. CANNON              For       For        Management
01.5  DIRECTOR - JONATHAN H. CARTWRIGHT         For       For        Management
01.6  DIRECTOR - WILLIAM E. CHILES              For       For        Management
01.7  DIRECTOR - MICHAEL A. FLICK               For       For        Management
01.8  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.9  DIRECTOR - KEN C. TAMBLYN                 For       For        Management
02    APPROVAL OF AN AMENDMENT OF THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.
03    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      THE SERIES B PREFERENCE SHARES.
04    APPROVAL OF AN AMENDMENT TO ADOPT THE     For       For        Management
      BRISTOW GROUP INC. 2007 LONG TERM
      INCENTIVE PLAN.
05    APPROVAL AND RATIFICATION OF THE          For       For        Management
      SELECTION OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. CANER, JR.           For       For        Management
01.2  DIRECTOR - RICHARD P. CHAPMAN, JR.        For       For        Management
01.3  DIRECTOR - WILLIAM V. TRIPP, III          For       For        Management
01.4  DIRECTOR - PETER O. WILDE                 For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. CLINTON ALLEN               For       For        Management
01.2  DIRECTOR - ROBERT J. LEPOFSKY             For       For        Management
01.3  DIRECTOR - JOSEPH R. MARTIN               For       For        Management
01.4  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.5  DIRECTOR - KRISHNA G. PALEPU              For       For        Management
01.6  DIRECTOR - KIRK P. POND                   For       For        Management
01.7  DIRECTOR - ALFRED WOOLLACOTT, III         For       For        Management
01.8  DIRECTOR - MARK S. WRIGHTON               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARIO L. BAEZA                 For       For        Management
01.2  DIRECTOR - RONALD A. FROMM                For       For        Management
01.3  DIRECTOR - STEVEN W. KORN                 For       For        Management
01.4  DIRECTOR - PATRICIA G. MCGINNIS           For       For        Management
01.5  DIRECTOR - HAROLD B. WRIGHT               For       For        Management
02    RATIFICATION OF INDEPENDENT ACCOUNTANTS   For       For        Management
03    INCENTIVE AND STOCK COMPENSATION PLAN OF  For       For        Management
      2002, AS AMENDED AND RESTATED

- --------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. HOLLAND               For       For        Management
01.2  DIRECTOR - KRISTOPHER J. MATULA           For       For        Management
01.3  DIRECTOR - VIRGINIA B. WETHERELL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF 2007 OMNIBUS INCENTIVE        For       For        Management
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    SET THE NUMBER OF DIRECTORS AT SEVEN (7)  For       For        Management
02.1  DIRECTOR - SALLY J. SMITH                 For       For        Management
02.2  DIRECTOR - DALE M. APPLEQUIST             For       For        Management
02.3  DIRECTOR - ROBERT W. MACDONALD            For       For        Management
02.4  DIRECTOR - WARREN E. MACK                 For       For        Management
02.5  DIRECTOR - J. OLIVER MAGGARD              For       For        Management
02.6  DIRECTOR - MICHAEL P. JOHNSON             For       For        Management
02.7  DIRECTOR - JAMES M. DAMIAN                For       For        Management
03    APPROVE AMENDMENT AND RESTATEMENT OF 2003 For       For        Management
      EQUITY INCENTIVE PLAN
04    APPROVE AN AMENDMENT TO ARTICLES OF       For       For        Management
      INCORPORATION TO INCREASE COMMON
05    RATIFY APPOINTMENT OF KPMG LLP            For       For        Management

- --------------------------------------------------------------------------------

BUILDING MATERIALS HOLDING CORPORATION

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. MELLOR               For       For        Management
01.2  DIRECTOR - SARA L. BECKMAN                For       For        Management
01.3  DIRECTOR - JAMES K. JENNINGS, JR.         For       For        Management
01.4  DIRECTOR - NORMAN J. METCALFE             For       For        Management
01.5  DIRECTOR - DAVID M. MOFFETT               For       For        Management
01.6  DIRECTOR - R. SCOTT MORRISON, JR.         For       For        Management
01.7  DIRECTOR - PETER S. O'NEILL               For       For        Management
01.8  DIRECTOR - RICHARD G. REITEN              For       For        Management
01.9  DIRECTOR - NORMAN R. WALKER               For       For        Management
02    APPROVE THE 2008 STOCK INCENTIVE PLAN     For       For        Management
03    APPROVE AMENDMENT TO THE EMPLOYEE STOCK   For       For        Management
      PURCHASE PLAN
04    RATIFY INDEPENDENT REGISTERED PUBLIC      For       For        Management
      ACCOUNTANTS

- --------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.2  DIRECTOR - PAMELA L. DAVIES               For       For        Management
01.3  DIRECTOR - KEVIN P. DOWD                  For       For        Management
01.4  DIRECTOR - JEFFREY A. GRAVES              For       For        Management
01.5  DIRECTOR - ROBERT I. HARRIES              For       For        Management
01.6  DIRECTOR - MICHAEL H. KALB                For       For        Management
01.7  DIRECTOR - GEORGE MACKENZIE               For       For        Management
01.8  DIRECTOR - JOHN A.H. SHOBER               For       For        Management
01.9  DIRECTOR - STANLEY W. SILVERMAN           For       For        Management
01.10 DIRECTOR - ELLEN C. WOLF                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

C-COR INCORPORATED

Ticker:       CCBL           Security ID:  125010108
Meeting Date: DEC 14, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF MERGER For       For        Management
      DATED AS OF SEPTEMBER 23, 2007, BY AND
      AMONG C-COR, ARRIS GROUP, INC. AND AIR
      MERGER SUBSIDIARY, INC., AS THAT
      AGREEMENT MAY BE AMENDED.
02    TO ADJOURN OR POSTPONE THE C-COR MEETING, For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE PROPOSAL TO ADOPT
      THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CABOT MICROELECTRONICS CORPORATION

Ticker:       CCMP           Security ID:  12709P103
Meeting Date: MAR 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. BIRGENEAU            For       For        Management
01.2  DIRECTOR - STEVEN V. WILKINSON            For       For        Management
01.3  DIRECTOR - BAILING XIA                    For       For        Management
02    APPROVAL OF 500,000 ADDITIONAL SHARES FOR For       For        Management
      THE CABOT MICROELECTRONICS CORPORATION
      EMPLOYEE STOCK PURCHASE PLAN.
03    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM C. BAKER               For       For        Management
01.2  DIRECTOR - LESLIE E. BIDER                For       For        Management
01.3  DIRECTOR - MARSHALL S. GELLER             For       For        Management
01.4  DIRECTOR - LARRY S. FLAX                  For       For        Management
01.5  DIRECTOR - CHARLES G. PHILLIPS            For       For        Management
01.6  DIRECTOR - RICHARD L. ROSENFIELD          For       For        Management
01.7  DIRECTOR - ALAN I. ROTHENBERG             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDED DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CAMBREX CORPORATION

Ticker:       CBM            Security ID:  132011107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM B. KORB                For       For        Management
01.2  DIRECTOR - JAMES A. MACK                  For       For        Management
01.3  DIRECTOR - JOHN R. MILLER                 For       For        Management
01.4  DIRECTOR - PETER TOMBROS                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

CARAUSTAR INDUSTRIES, INC.

Ticker:       CSAR           Security ID:  140909102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - L. CELESTE BOTTORFF            For       For        Management
01.2  DIRECTOR - ERIC R. ZARNIKOW               For       For        Management
01.3  DIRECTOR - DENNIS M. LOVE                 For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. HOFFMAN                For       For        Management
01.2  DIRECTOR - PATRICIA L. MOSS               For       For        Management
01.3  DIRECTOR - THOMAS M. WELLS                For       For        Management
01.4  DIRECTOR - RYAN R. PATRICK                For       For        Management
01.5  DIRECTOR - JAMES E. PETERSEN              For       Withheld   Management
01.6  DIRECTOR - JEROL E. ANDRES                For       For        Management
01.7  DIRECTOR - HENRY H. HEWITT                For       For        Management
01.8  DIRECTOR - JUDITH A. JOHANSEN             For       For        Management
01.9  DIRECTOR - CLARENCE JONES                 For       For        Management
02    TO APPROVE THE COMPANY'S 2008 PERFORMANCE For       For        Management
      INCENTIVE PLAN.
03    APPROVAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      SYMONDS, EVANS & COMPANY, P.C. AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

CASCADE CORPORATION

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER D. NICKERSON             For       For        Management
01.2  DIRECTOR - ROBERT C. WARREN, JR.          For       For        Management
01.3  DIRECTOR - HENRY W. WESSINGER II          For       For        Management
02    PROPOSAL TO APPROVE AN AMENDMENT TO       For       For        Management
      CASCADE CORPORATION'S ARTICLES OF
      INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM
      20,000,000 TO 40,000,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JANUARY
      31, 2009.

- --------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD F. LAMBERTI             For       For        Management
01.2  DIRECTOR - RONALD M. LAMB                 For       For        Management
01.3  DIRECTOR - ROBERT J. MYERS                For       For        Management
01.4  DIRECTOR - DIANE C. BRIDGEWATER           For       For        Management
01.5  DIRECTOR - JOHNNY DANOS                   For       For        Management
01.6  DIRECTOR - JOHN R. FITZGIBBON             For       For        Management
01.7  DIRECTOR - PATRICIA CLARE SULLIVAN        For       For        Management
01.8  DIRECTOR - KENNETH H. HAYNIE              For       For        Management
01.9  DIRECTOR - WILLIAM C. KIMBALL             For       For        Management

- --------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL E. BERCE                For       For        Management
01.2  DIRECTOR - JACK R. DAUGHERTY              For       For        Management
01.3  DIRECTOR - A.R. DIKE                      For       For        Management
01.4  DIRECTOR - DANIEL R. FEEHAN               For       For        Management
01.5  DIRECTOR - JAMES H. GRAVES                For       For        Management
01.6  DIRECTOR - B.D. HUNTER                    For       For        Management
01.7  DIRECTOR - TIMOTHY J. MCKIBBEN            For       For        Management
01.8  DIRECTOR - ALFRED M. MICALLEF             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR 2008.
03    SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      ANTI-PREDATORY LENDING POLICIES.

- --------------------------------------------------------------------------------

CATAPULT COMMUNICATIONS CORPORATION

Ticker:       CATT           Security ID:  149016107
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER S. CROSS                 For       For        Management
01.2  DIRECTOR - R. STEPHEN HEINRICHS           For       For        Management
01.3  DIRECTOR - NANCY H. KARP                  For       Withheld   Management
01.4  DIRECTOR - RICHARD A. KARP                For       For        Management
01.5  DIRECTOR - JOHN M. SCANDALIOS             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      1998 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES RESERVED FOR ISSUANCE THEREUNDER
      BY 1,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF STONEFIELD   For       For        Management
      JOSEPHSON, INC. AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
04    THE PROXIES ARE AUTHORIZED TO VOTE IN     For       Against    Management
      THEIR DISCRETION UPON SUCH OTHER BUSINESS
      AS MAY PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROGER H. BALLOU                For       For        Management
01.2  DIRECTOR - MICHAEL J. EMMI                For       For        Management
01.3  DIRECTOR - WALTER R. GARRISON             For       For        Management
01.4  DIRECTOR - LAWRENCE C. KARLSON            For       For        Management
01.5  DIRECTOR - RONALD J. KOZICH               For       For        Management
01.6  DIRECTOR - C.N. PAPADAKIS                 For       For        Management
01.7  DIRECTOR - BARTON J. WINOKUR              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      CDI CORP.'S INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

CENTENE CORPORATION

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. NEIDORFF            For       For        Management
01.2  DIRECTOR - RICHARD A. GEPHARDT            For       For        Management
01.3  DIRECTOR - JOHN R. ROBERTS                For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.
03    APPROVAL OF AMENDMENTS TO THE 2003 STOCK  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. FRY                    For       For        Management
01.2  DIRECTOR - B. JEANNIE HEDBERG             For       For        Management
01.3  DIRECTOR - COLBERT M. MATSUMOTO           For       For        Management
01.4  DIRECTOR - CRYSTAL K. ROSE                For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    CONSIDER A SHAREHOLDER PROPOSAL REGARDING Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS J. WACEK               For       For        Management
01.2  DIRECTOR - ROBERT H. YOUNG                For       For        Management
02    APPROVAL OF AMENDED 2002 LONG-TERM        For       For        Management
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING DECEMBER 31, 2008.
04    STOCKHOLDER PROPOSAL REQUESTING THE BOARD None      For        Shareholder
      OF DIRECTORS TAKE STEPS TO DECLASSIFY.

- --------------------------------------------------------------------------------

CENTURY ALUMINUM COMPANY

Ticker:       CENX           Security ID:  156431108
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. FISHMAN, PH.D        For       For        Management
01.2  DIRECTOR - JACK E. THOMPSON               For       For        Management
01.3  DIRECTOR - CATHERINE Z. MANNING           For       Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARGARITA K. DILLEY            For       For        Management
01.2  DIRECTOR - STEVEN M. FETTER               For       For        Management
01.3  DIRECTOR - STANLEY J. GRUBEL              For       For        Management
02    SHAREHOLDER PROPOSAL REQUESTING NECESSARY Against   For        Shareholder
      STEPS TO DECLASSIFY THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

CHAMPION ENTERPRISES, INC.

Ticker:       CHB            Security ID:  158496109
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. ANESTIS              For       For        Management
01.2  DIRECTOR - ERIC S. BELSKY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. GRIFFITHS           For       For        Management
01.4  DIRECTOR - SELWYN ISAKOW                  For       For        Management
01.5  DIRECTOR - BRIAN D. JELLISON              For       For        Management
01.6  DIRECTOR - G. MICHAEL LYNCH               For       For        Management
01.7  DIRECTOR - THOMAS A. MADDEN               For       For        Management
01.8  DIRECTOR - SHIRLEY D. PETERSON            For       For        Management

- --------------------------------------------------------------------------------

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLITZER             For       For        Management
01.2  DIRECTOR - PAUL R. DEL ROSSI              For       For        Management
01.3  DIRECTOR - MARK A. HOFFMAN                For       For        Management
01.4  DIRECTOR - HERBERT J. KLEINBERGER         For       For        Management
01.5  DIRECTOR - LEONARD H. MOGIL               For       For        Management
01.6  DIRECTOR - JENNIFER C. SALOPEK            For       For        Management
01.7  DIRECTOR - BERNARD ZEICHNER               For       For        Management
02    APPROVAL OF THE CHARLOTTE RUSSE HOLDING,  For       For        Management
      INC. EXECUTIVE PERFORMANCE-BASED
      INCENTIVE PLAN
03    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management

- --------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HARALD EINSMANN                For       For        Management
01.2  DIRECTOR - JACK W. PARTRIDGE              For       For        Management
01.3  DIRECTOR - ROBERT P. VAN DER MERWE        For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS ("PWC") AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

CHEMED CORPORATION

Ticker:       CHE            Security ID:  16359R103
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. HUTTON               For       For        Management
01.2  DIRECTOR - KEVIN J. MCNAMARA              For       For        Management
01.3  DIRECTOR - JOEL F. GEMUNDER               For       For        Management
01.4  DIRECTOR - PATRICK P. GRACE               For       For        Management
01.5  DIRECTOR - THOMAS C. HUTTON               For       For        Management
01.6  DIRECTOR - WALTER L. KREBS                For       For        Management
01.7  DIRECTOR - SANDRA E. LANEY                For       For        Management
01.8  DIRECTOR - ANDREA R. LINDELL              For       For        Management
01.9  DIRECTOR - TIMOTHY S. O'TOOLE             For       For        Management
01.10 DIRECTOR - DONALD E. SAUNDERS             For       For        Management
01.11 DIRECTOR - GEORGE J. WALSH III            For       For        Management
01.12 DIRECTOR - FRANK E. WOOD                  For       For        Management
02    TO RATIFY THE SELECTION OF INDEPENDENT    For       For        Management
      ACCOUNTANTS BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

CHESAPEAKE CORPORATION

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIR DAVID FELL*                For       For        Management
01.2  DIRECTOR - JOHN W. ROSENBLUM*             For       For        Management
01.3  DIRECTOR - BEVERLY L. THELANDER*          For       For        Management
01.4  DIRECTOR - MARY JANE HELLYAR**            For       For        Management
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
04    STOCKHOLDER PROPOSAL NO. 1 -              Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE
05    STOCKHOLDER PROPOSAL NO. 2 -              Against   For        Shareholder
      DECLASSIFICATION OF BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

CHITTENDEN CORPORATION

Ticker:       CHZ            Security ID:  170228100
Meeting Date: NOV 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 26, 2007, BY AND
      BETWEEN PEOPLE'S UNITED FINANCIAL, INC.
      AND CHITTENDEN CORPORATION.
02    TO ADJOURN THE SPECIAL MEETING TO A LATER For       For        Management
      DATE OR DATES, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE SPECIAL MEETING, OR AT
      ANY ADJOURNMENT OR POSTPONEMENT OF THAT
      MEETING, TO APPR

- --------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MAC J. SLINGERLEND             For       For        Management
01.2  DIRECTOR - JAMES C. WETHERBE              For       For        Management
01.3  DIRECTOR - STEPHEN S. KURTZ               For       For        Management
02    AN INCREASE IN THE NUMBER OF SHARES       For       For        Management
      AUTHORIZED FOR ISSUANCE UNDER THE CIBER,
      INC. 2004 INCENTIVE PLAN BY 5,000,000
      SHARES.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

CKE RESTAURANTS, INC.

Ticker:       CKR            Security ID:  12561E105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: PETER CHURM         For       For        Management
1B    ELECTION OF DIRECTOR: JANET E. KERR       For       For        Management
1C    ELECTION OF DIRECTOR: DANIEL D. (RON)     For       For        Management
      LANE
1D    ELECTION OF DIRECTOR: ANDREW F. PUZDER    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING JANUARY 26, 2009.

- --------------------------------------------------------------------------------

CLARCOR INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. ROBERT H. JENKINS          For       For        Management
01.2  DIRECTOR - MR. P.R. LOCHNER, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY.

- --------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. MARKS               For       For        Management
01.2  DIRECTOR - ROBERT T. RATCLIFF, SR.        For       For        Management
01.3  DIRECTOR - WILLIAM H. WALKER, JR.         For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF THE FIRM OF
      PRICEWATERHOUSECOOPERS LLP AS CLECO
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COACHMEN INDUSTRIES, INC.

Ticker:       COA            Security ID:  189873102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEOFFREY B. BLOOM              For       For        Management
01.2  DIRECTOR - WILLIAM P. JOHNSON             For       For        Management

- --------------------------------------------------------------------------------

COGNEX CORPORATION

Ticker:       CGNX           Security ID:  192422103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK A. ALIAS               For       For        Management
01.2  DIRECTOR - JERALD G. FISHMAN              For       For        Management
01.3  DIRECTOR - THEODOR KRANTZ                 For       For        Management

- --------------------------------------------------------------------------------

COHU, INC.

Ticker:       COHU           Security ID:  192576106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CIARDELLA            For       Withheld   Management
01.2  DIRECTOR - CHARLES A. SCHWAN              For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS COHU'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008

- --------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WESTON M. ANDRESS              For       For        Management
01.2  DIRECTOR - CARL F. BAILEY                 For       For        Management
01.3  DIRECTOR - M. MILLER GORRIE               For       For        Management
01.4  DIRECTOR - WILLIAM M. JOHNSON             For       For        Management
01.5  DIRECTOR - GLADE M. KNIGHT                For       For        Management
01.6  DIRECTOR - JAMES K. LOWDER                For       For        Management
01.7  DIRECTOR - THOMAS H. LOWDER               For       For        Management
01.8  DIRECTOR - HERBERT A. MEISLER             For       For        Management
01.9  DIRECTOR - CLAUDE B. NIELSEN              For       For        Management
01.10 DIRECTOR - HAROLD W. RIPPS                For       For        Management
01.11 DIRECTOR - DONALD T. SENTERFITT           For       For        Management
01.12 DIRECTOR - JOHN W. SPIEGEL                For       For        Management
01.13 DIRECTOR - C.R. THOMPSON, III             For       For        Management
02    TO APPROVE THE COLONIAL PROPERTIES TRUST  For       For        Management
      2008 OMNIBUS INCENTIVE PLAN.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

COLUMBIA BANKING SYSTEM,INC.

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELANIE J. DRESSEL             For       For        Management
01.2  DIRECTOR - JOHN P. FOLSOM                 For       For        Management
01.3  DIRECTOR - FREDERICK M. GOLDBERG          For       For        Management
01.4  DIRECTOR - THOMAS M. HULBERT              For       For        Management
01.5  DIRECTOR - THOMAS L. MATSON               For       For        Management
01.6  DIRECTOR - DANIEL C. REGIS                For       For        Management
01.7  DIRECTOR - DONALD H. RODMAN               For       For        Management
01.8  DIRECTOR - WILLIAM T. WEYERHAEUSER        For       For        Management
01.9  DIRECTOR - JAMES M. WILL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR ENDING 2008.

- --------------------------------------------------------------------------------

COMMUNITY BANK SYSTEM, INC.

Ticker:       CBU            Security ID:  203607106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN R. ACE                   For       Withheld   Management
01.2  DIRECTOR - PAUL M. CANTWELL, JR.          For       For        Management
01.3  DIRECTOR - WILLIAM M. DEMPSEY             For       For        Management
02    RATIFICATION OF APPOINTMENT OF PWC AS THE For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
03    CONSIDER A SHAREHOLDER PROPOSAL TO        Against   For        Shareholder
      ELIMINATE THE CLASSIFIED BOARD OF
      DIRECTORS

- --------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EUGENE R. CORASANTI            For       For        Management
01.2  DIRECTOR - JOSEPH J. CORASANTI            For       For        Management
01.3  DIRECTOR - BRUCE F. DANIELS               For       For        Management
01.4  DIRECTOR - JO ANN GOLDEN                  For       For        Management
01.5  DIRECTOR - STEPHEN M. MANDIA              For       For        Management
01.6  DIRECTOR - STUART J. SCHWARTZ             For       For        Management
01.7  DIRECTOR - MARK E. TRYNISKI               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      ACCOUNTANTS FOR THE COMPANY FOR 2008.

- --------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY L. FORBES                 For       For        Management
01.2  DIRECTOR - JAMES H. LIMMER                For       For        Management
02    TO ADOPT THE FOURTH AMENDMENT TO THE      For       For        Management
      CONSOLIDATED GRAPHICS, INC. LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

CORUS BANKSHARES, INC.

Ticker:       CORS           Security ID:  220873103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH C. GLICKMAN             For       For        Management
01.2  DIRECTOR - ROBERT J. GLICKMAN             For       For        Management
01.3  DIRECTOR - ROBERT J. BUFORD               For       For        Management
01.4  DIRECTOR - KEVIN R. CALLAHAN              For       For        Management
01.5  DIRECTOR - RODNEY D. LUBEZNIK             For       For        Management
01.6  DIRECTOR - MICHAEL J. MCCLURE             For       For        Management
01.7  DIRECTOR - PETER C. ROBERTS               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      PUBLIC ACCOUNTANTS OF THE COMPANY.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      PERMIT THE BY-LAWS OF THE CORPORATION TO
      LIMIT, RESTRICT OR IMPOSE CONDITIONS ON
      INDEMNIFICATION.
04    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CONFORM THE VOTING MECHANICS WITH THE
      DEFAULT PROVISIONS OF MINNESOTA LAW.
05    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      CREATE A PLURALITY CARVEOUT TO THE
      MAJORITY VOTING STANDARD IN THE CASE OF A
      CONTESTED ELECTION.

- --------------------------------------------------------------------------------

COST PLUS, INC.

Ticker:       CPWM           Security ID:  221485105
Meeting Date: JUL 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH H. COULOMBE             For       For        Management
01.2  DIRECTOR - CHRISTOPHER V. DODDS           For       For        Management
01.3  DIRECTOR - CLIFFORD J. EINSTEIN           For       For        Management
01.4  DIRECTOR - BARRY J. FELD                  For       For        Management
01.5  DIRECTOR - DANNY W. GURR                  For       For        Management
01.6  DIRECTOR - KIM D. ROBBINS                 For       For        Management
01.7  DIRECTOR - FREDRIC M. ROBERTS             For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF COST
      PLUS FOR THE FISCAL YEAR ENDING FEBRUARY
      2, 2008.

- --------------------------------------------------------------------------------

CPI CORP.

Ticker:       CPY            Security ID:  125902106
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES ABEL                     For       For        Management
01.2  DIRECTOR - MICHAEL KOENEKE                For       For        Management
01.3  DIRECTOR - DAVID MEYER                    For       For        Management
01.4  DIRECTOR - MARK MITCHELL                  For       For        Management
01.5  DIRECTOR - TURNER WHITE                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. BOSHART              For       For        Management
01.2  DIRECTOR - EMIL HENSEL                    For       For        Management
01.3  DIRECTOR - W. LARRY CASH                  For       For        Management
01.4  DIRECTOR - C. TAYLOR COLE, JR.            For       For        Management
01.5  DIRECTOR - THOMAS C. DIRCKS               For       For        Management
01.6  DIRECTOR - GALE FITZGERALD                For       For        Management
01.7  DIRECTOR - JOSEPH TRUNFIO                 For       For        Management
02    PROPOSAL TO APPROVE AND RATIFY THE        For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED ACCOUNTING FIRM
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. ANDERSON             For       For        Management
01.2  DIRECTOR - THOMAS F. ACKERMAN             For       For        Management
01.3  DIRECTOR - JAMES S. BENSON                For       For        Management
01.4  DIRECTOR - DANIEL J. BEVEVINO             For       For        Management
01.5  DIRECTOR - JOHN M. COOK                   For       For        Management
01.6  DIRECTOR - RONALD C. ELKINS, M.D.         For       For        Management
01.7  DIRECTOR - RONALD D. MCCALL, ESQ.         For       For        Management
01.8  DIRECTOR - HARVEY MORGAN                  For       For        Management
02    TO APPROVE THE ADOPTION OF THE CRYOLIFE,  For       For        Management
      INC. 2008 NON-EMPLOYEE DIRECTORS OMNIBUS
      STOCK PLAN.
03    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE AGREEMENT AND PLAN OF MERGER, For       For        Management
      DATED AS OF MAY 25, 2007, BY AND AMONG
      THE COMPANY, WINDSTREAM CORPORATION AND
      WINDSTREAM MARLIN, INC.
02    APPROVE THE ADJOURNMENT OR POSTPONEMENT   For       For        Management
      OF THE SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE MEETING TO APPROVE THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W.S. CATLOW                    For       For        Management
01.2  DIRECTOR - L.J. CIANCIA                   For       For        Management
01.3  DIRECTOR - T.G. CODY                      For       For        Management
01.4  DIRECTOR - P.K. COLLAWN                   For       For        Management
01.5  DIRECTOR - G.H. FRIELING, JR.             For       For        Management
01.6  DIRECTOR - R.R. HEMMINGHAUS               For       For        Management
01.7  DIRECTOR - M.A. HENNING                   For       For        Management
01.8  DIRECTOR - V.M. KHILNANI                  For       For        Management
01.9  DIRECTOR - R.A. PROFUSEK                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS CTS' INDEPENDENT PUBLIC
      AUDIT FIRM.

- --------------------------------------------------------------------------------

CUBIC CORPORATION

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER J. ZABLE                For       For        Management
01.2  DIRECTOR - WALTER C. ZABLE                For       For        Management
01.3  DIRECTOR - BRUCE G. BLAKLEY               For       For        Management
01.4  DIRECTOR - WILLIAM W. BOYLE               For       For        Management
01.5  DIRECTOR - RAYMOND L. DEKOZAN             For       For        Management
01.6  DIRECTOR - ROBERT T. MONAGAN              For       For        Management
01.7  DIRECTOR - RAYMOND E. PEET                For       For        Management
01.8  DIRECTOR - DR. ROBERT S. SULLIVAN         For       For        Management
01.9  DIRECTOR - DR. JOHN H. WARNER, JR.        For       For        Management
02    CONFIRM ERNST & YOUNG LLP AS INDEPENDENT  For       For        Management
      PUBLIC ACCOUNTANTS OF THE CORPORATION FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTIN ROSENBERG               For       For        Management
01.2  DIRECTOR - J. MATTHEW SINGLETON           For       For        Management
01.3  DIRECTOR - MICHAEL B. WOOD                For       For        Management
02    A PROPOSAL TO AMEND OUR AMENDED AND       For       For        Management
      RESTATED 2000 EQUITY INCENTIVE PLAN, OR
      EIP, TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE EIP BY 2,000,000
      SHARES.
03    A PROPOSAL TO RATIFY THE SELECTION OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CYBERONICS, INC.

Ticker:       CYBX           Security ID:  23251P102
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GUY C. JACKSON                 For       Withheld   Management
01.2  DIRECTOR - DANIEL J. MOORE                For       For        Management
01.3  DIRECTOR - HUGH M. MORRISON               For       Withheld   Management
01.4  DIRECTOR - ALFRED J. NOVAK                For       For        Management
01.5  DIRECTOR - ALAN OLSEN                     For       Withheld   Management
01.6  DIRECTOR - A.L. ROSENTHAL, PH.D.          For       For        Management
01.7  DIRECTOR - JEFFREY E. SCHWARZ             For       For        Management
01.8  DIRECTOR - M.J. STRAUSS, MD, MPH.         For       Withheld   Management
01.9  DIRECTOR - REESE S. TERRY, JR.            For       Withheld   Management
02    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CYBERONICS, INC.'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING APRIL 25, 2008.

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: OCT 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF       For       For        Management
      CYBERSOURCE COMMON STOCK IN CONNECTION
      WITH THE MERGERS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF REORGANIZATION,
      DATED JUNE 17, 2007, BY AND AMONG
      AUTHORIZE.NET HOLDINGS, INC.,
      CYBERSOURCE, CONGRESS ACQUISITION-SUB, IN
02    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED CERTIFICATE OF INCORPORATION
      TO INCREASE THE NUMBER OF SHARES OF
      AUTHORIZED COMMON STOCK, PAR VALUE
      $0.001, FROM 50 MILLION TO 125 MILLION.
03    PROPOSAL TO AMEND THE CYBERSOURCE AMENDED For       For        Management
      AND RESTATED 1999 STOCK OPTION PLAN TO
      EXTEND THE PLAN FOR AN ADDITIONAL THREE
      YEARS AND TO INCREASE THE NUMBER OF
      SHARES RESERVED THEREUNDER FROM 11.0
      MILLION SHARES TO 15.5 MILLION SHARES.
04    PROPOSAL TO GRANT DISCRETIONARY AUTHORITY For       For        Management
      TO MANAGEMENT OF CYBERSOURCE TO ADJOURN
      THE SPECIAL MEETING TO A DATE NOT LATER
      THAN NOVEMBER 22, 2007, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES IF THERE
      APPEAR TO BE INSUFFICIENT VOTES AT THE
      TIME OF THE SPECI

- --------------------------------------------------------------------------------

CYBERSOURCE CORPORATION

Ticker:       CYBS           Security ID:  23251J106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT DONAHUE                 For       For        Management
01.2  DIRECTOR - JOHN J. MCDONNELL, JR.         For       For        Management
01.3  DIRECTOR - WILLIAM S. MCKIERNAN           For       For        Management
01.4  DIRECTOR - STEVEN P. NOVAK                For       For        Management
01.5  DIRECTOR - RICHARD SCUDELLARI             For       Withheld   Management
01.6  DIRECTOR - KENNETH R. THORNTON            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITORS FOR
      THE COMPANY FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES J. ABBE                For       For        Management
01.2  DIRECTOR - ROBERT P. AKINS                For       For        Management
01.3  DIRECTOR - EDWARD H. BRAUN                For       For        Management
01.4  DIRECTOR - MICHAEL R. GAULKE              For       For        Management
01.5  DIRECTOR - WILLIAM G. OLDHAM              For       For        Management
01.6  DIRECTOR - PETER J. SIMONE                For       For        Management
01.7  DIRECTOR - YOUNG K. SOHN                  For       For        Management
01.8  DIRECTOR - JON D. TOMPKINS                For       For        Management
02    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 20, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM L. ASMUNDSON           For       For        Management
01.2  DIRECTOR - JAMES J. LOUGHLIN              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      CORPORATION FOR THE FISCAL YEAR ENDING
      JUNE 30, 2008.

- --------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP R. O'CONNOR             For       For        Management
01.2  DIRECTOR - ROBERT ROSENKRANZ              For       For        Management
01.3  DIRECTOR - DONALD A. SHERMAN              For       For        Management
01.4  DIRECTOR - KEVIN R. BRINE                 For       For        Management
01.5  DIRECTOR - LAWRENCE E. DAURELLE           For       For        Management
01.6  DIRECTOR - EDWARD A. FOX                  For       For        Management
01.7  DIRECTOR - STEVEN A. HIRSH                For       For        Management
01.8  DIRECTOR - HAROLD F. ILG                  For       For        Management
01.9  DIRECTOR - JAMES M. LITVACK               For       For        Management
01.10 DIRECTOR - JAMES N. MEEHAN                For       For        Management
01.11 DIRECTOR - ROBERT M. SMITH, JR.           For       For        Management
01.12 DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    TO TRANSACT SUCH OTHER BUSINESS AS        For       Against    Management
      PROPERLY COMES BEFORE THE MEETING OR ANY
      ADJOURNMENT THEREOF.

- --------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY CO

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM W. MCCARTEN            For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - W. ROBERT GRAFTON              For       For        Management
01.4  DIRECTOR - MAUREEN L. MCAVEY              For       For        Management
01.5  DIRECTOR - GILBERT T. RAY                 For       For        Management
01.6  DIRECTOR - JOHN L. WILLIAMS               For       For        Management
02    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE INDEPENDENT AUDITORS FOR DIAMONDROCK
      HOSPITALITY COMPANY FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH T. DUNSMORE             For       For        Management
01.2  DIRECTOR - BRADLEY J. WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH J. MAHON               For       For        Management
01.2  DIRECTOR - GEORGE L. CLARK, JR.           For       For        Management
01.3  DIRECTOR - STEVEN D. COHN                 For       For        Management
01.4  DIRECTOR - JOHN J. FLYNN                  For       For        Management
02    APPROVAL OF AMENDMENT NO.1 TO THE DIME    For       For        Management
      COMMUNITY BANCSHARES, INC. 2004 STOCK
      INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF DIME COMMUNITY BANCSHARES,
      INC. FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: OCT 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. WILLIAM A. HASLER          For       For        Management
01.2  DIRECTOR - MR. TODD G. SIMPSON            For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      DITECH FOR ITS FISCAL YEAR ENDING APRIL
      30, 2008.

- --------------------------------------------------------------------------------

DJO INCORPORATED

Ticker:       DJO            Security ID:  23325G104
Meeting Date: NOV 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF JULY 15, 2007, AMONG
      REABLE THERAPEUTICS FINANCE LLC, REACTION
      ACQUISITION MERGER SUB, INC. AND DJO
      INCORPORATED, AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IF THERE ARE INSUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING TO
      ADOPT THE AGREEMENT AND PLAN OF MERGER
      REFERRED TO IN 1.

- --------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY W. BRUMMETT               For       For        Management
01.2  DIRECTOR - MAURICE L. MCALISTER           For       Withheld   Management
01.3  DIRECTOR - DANIEL D. ROSENTHAL            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE YEAR
      2008.

- --------------------------------------------------------------------------------

DSP GROUP, INC.

Ticker:       DSPG           Security ID:  23332B106
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - YAIR SEROUSSI                  For       Withheld   Management
01.2  DIRECTOR - YAIR SHAMIR                    For       Withheld   Management
02    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 DIRECTOR STOCK
      OPTION PLAN BY 300,000 SHARES.
03    PROPOSAL TO INCREASE THE NUMBER OF SHARES For       For        Management
      AUTHORIZED UNDER THE 1993 EMPLOYEE
      PURCHASE PLAN BY 500,000 SHARES.
04    PROPOSAL TO RATIFY THE SELECTION OF KOST, For       For        Management
      FORER, GABBAY & KASIERER AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOMINIC NG                     For       For        Management
01.2  DIRECTOR - RUDOLPH I. ESTRADA             For       For        Management
01.3  DIRECTOR - HERMAN Y. LI                   For       For        Management
02    BOARD DECLASSIFICATION PROPOSAL           For       For        Management
03    APPROVAL OF STOCK INCENTIVE PLAN          For       For        Management
04    RATIFY SELECTION OF DELOITTE & TOUCHE LLP For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR
05    OTHER BUSINESS                            For       Against    Management

- --------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. PIKE ALOIAN                 For       For        Management
01.2  DIRECTOR - H.C. BAILEY, JR.               For       For        Management
01.3  DIRECTOR - HAYDEN C. EAVES, III           For       For        Management
01.4  DIRECTOR - FREDRIC H. GOULD               For       For        Management
01.5  DIRECTOR - DAVID H. HOSTER II             For       For        Management
01.6  DIRECTOR - MARY E. MCCORMICK              For       For        Management
01.7  DIRECTOR - DAVID M. OSNOS                 For       For        Management
01.8  DIRECTOR - LELAND R. SPEED                For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

EDO CORPORATION

Ticker:       EDO            Security ID:  281347104
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    THE PROPOSAL TO APPROVE AND ADOPT THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      SEPTEMBER 16, 2007, BY AND AMONG EDO
      CORPORATION, ITT CORPORATION AND
      DONATELLO ACQUISITION CORP.
02    THE PROPOSAL TO ADJOURN THE SPECIAL       For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      APPROVAL AND ADOPTION OF THE MERGER
      AGREEMENT.

- --------------------------------------------------------------------------------

EGL, INC.

Ticker:       EAGL           Security ID:  268484102
Meeting Date: JUL 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 24, 2007, AMONG
      CEVA GROUP PLC, CEVA TEXAS HOLDCO INC.,
      AND EGL, INC., AS IT MAY BE AMENDED FROM
      TIME TO TIME.
02    APPROVAL OF THE ADJOURNMENT OF THE ANNUAL For       For        Management
      MEETING TO A LATER DATE TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      ANNUAL MEETING TO APPROVE THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 24,
      2007, AMONG CEVA GROUP PLC,
03.1  DIRECTOR - JAMES R. CRANE                 For       For        Management
03.2  DIRECTOR - FRANK J. HEVRDEJS              For       For        Management
03.3  DIRECTOR - PAUL WILLIAM HOBBY             For       For        Management
03.4  DIRECTOR - MICHAEL K. JHIN                For       For        Management
03.5  DIRECTOR - MILTON CARROLL                 For       For        Management
03.6  DIRECTOR - NEIL E. KELLEY                 For       For        Management
03.7  DIRECTOR - JAMES FLAGG                    For       For        Management
03.8  DIRECTOR - SHERMAN WOLFF                  For       For        Management

- --------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GARY R. HEDRICK                For       For        Management
01.2  DIRECTOR - KENNETH R. HEITZ               For       Withheld   Management
01.3  DIRECTOR - MICHAEL K. PARKS               For       For        Management
01.4  DIRECTOR - ERIC B. SIEGEL                 For       For        Management
02    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FREDERICK A. BALL              For       For        Management
01.2  DIRECTOR - NICHOLAS KONIDARIS             For       For        Management
01.3  DIRECTOR - ROBERT R. WALKER               For       For        Management
02    APPROVAL OF AMENDMENT TO 2004 STOCK       For       For        Management
      INCENTIVE PLAN.
03    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      ESI'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 10 MONTH PERIOD
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: SEP 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO THE RESTATED     For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      OF EMCOR GROUP, INC.

- --------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F. MACINNIS                    For       For        Management
01.2  DIRECTOR - S. BERSHAD                     For       For        Management
01.3  DIRECTOR - D. BROWN                       For       For        Management
01.4  DIRECTOR - L. BUMP                        For       For        Management
01.5  DIRECTOR - A. FRIED                       For       For        Management
01.6  DIRECTOR - R. HAMM                        For       For        Management
01.7  DIRECTOR - J. RYAN                        For       For        Management
01.8  DIRECTOR - M. YONKER                      For       For        Management
02    REAPPROVAL OF THE KEY EXECUTIVE INCENTIVE For       For        Management
      BONUS PLAN.
03    APPROVAL OF THE EMPLOYEE STOCK PURCHASE   For       For        Management
      PLAN.
04    APPOINTMENT OF ERNST & YOUNG AS           For       For        Management
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - STEPHEN E. MACADAM             For       For        Management
01.3  DIRECTOR - J.P. BOLDUC                    For       For        Management
01.4  DIRECTOR - PETER C. BROWNING              For       For        Management
01.5  DIRECTOR - JOE T. FORD                    For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - DAVID L. HAUSER                For       For        Management
01.8  DIRECTOR - WILBUR J. PREZZANO, JR.        For       For        Management
02    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC.'S ARTICLES OF INCORPORATION TO
      CLARIFY THE PROVISION RESTRICTING THE
      REPURCHASE OF SHARES BY REVISING ARTICLE
      9(A) THEREOF TO READ AS SET FORTH IN
      APPENDIX A TO THE PROXY STATEMENT OF
      ENPRO INDUSTRIES, INC.
03    APPROVE AN AMENDMENT TO ENPRO INDUSTRIES, For       For        Management
      INC'S. ARTICLES OF INCORPORATION TO
      REMOVE PROVISIONS IN ARTICLE 5(B) THEREOF
      PROVIDING FOR THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS AND TO MAKE CONFORMING
      DELETIONS IN ARTICLES 5(A) THEREOF, AS
      SET FORTH IN
04    RATIFY THE SELECTION OF                   For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DRUTEN               For       For        Management
01.2  DIRECTOR - DAVID M. BRAIN                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARRY W. WEINER                For       For        Management
01.2  DIRECTOR - MELVIN F. LAZAR, CPA           For       For        Management
01.3  DIRECTOR - BERNARD KASTEN, MD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING JULY 31,
      2008.

- --------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID W. BRADY                 For       For        Management
01.2  DIRECTOR - ROBERT E. LARSON               For       For        Management
01.3  DIRECTOR - MICHAEL J. SCHALL              For       For        Management
01.4  DIRECTOR - WILLARD H. SMITH, JR.          For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEWIS E. BURNS                 For       For        Management
01.2  DIRECTOR - ROBERT W. CREMIN               For       For        Management
01.3  DIRECTOR - ANTHONY P. FRANCESCHINI        For       For        Management
01.4  DIRECTOR - JAMES J. MORRIS                For       For        Management
02    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S 2004 EQUITY INCENTIVE
      PLAN TO, AMONG OTHER THINGS, AUTHORIZE
      THE ISSUANCE OF AN ADDITIONAL 1,000,000
      SHARES OF THE COMPANY'S COMMON STOCK.
03    TO CONSIDER AND APPROVE A PROPOSAL TO     For       For        Management
      AMEND THE COMPANY'S EMPLOYEE STOCK
      PURCHASE PLAN TO AUTHORIZE THE ISSUANCE
      OF AN ADDITIONAL 250,000 SHARES OF THE
      COMPANY'S COMMON STOCK.

- --------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLINTON A. CLARK               For       For        Management
01.2  DIRECTOR - KRISTIN GAMBLE                 For       For        Management
01.3  DIRECTOR - EDWARD H. MEYER                For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS OUR        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    AMENDMENT TO THE 1992 STOCK OPTION PLAN.  For       For        Management
04    PROPOSAL TO APPROVE THE INCENTIVE         For       For        Management
      PERFORMANCE COMPONENTS OF THE NEW
      EMPLOYMENT AGREEMENT.

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE ISSUANCE OF SHARES OF EXAR For       For        Management
      COMMON STOCK IN CONNECTION WITH A MERGER
      OF SIDE ACQUISITION CORP. WITH AND INTO
      SIPEX CORPORATION PURSUANT TO THE TERMS
      OF AN AGREEMENT AND PLAN OF MERGER, DATED
      AS OF MAY 7, 2007, BY AND AMONG EXAR
      CORPORATION,

- --------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: OCT 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PIERRE GUILBAULT               For       For        Management
01.2  DIRECTOR - BRIAN HILTON                   For       For        Management
01.3  DIRECTOR - JUAN (OSCAR) RODRIGUEZ         For       For        Management
01.4  DIRECTOR - RALPH SCHMITT                  For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.

- --------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH M. WOOLLEY*            For       For        Management
01.2  DIRECTOR - ANTHONY FANTICOLA**            For       For        Management
01.3  DIRECTOR - HUGH W. HORNE**                For       For        Management
01.4  DIRECTOR - SPENCER F. KIRK**              For       For        Management
01.5  DIRECTOR - JOSEPH D. MARGOLIS**           For       For        Management
01.6  DIRECTOR - ROGER B. PORTER**              For       For        Management
01.7  DIRECTOR - K. FRED SKOUSEN**              For       For        Management
02    APPROVAL OF THE AMENDMENT AND RESTATEMENT For       For        Management
      OF THE COMPANY'S 2004 LONG TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

FAIRPOINT COMMUNICATIONS, INC.

Ticker:       FRP            Security ID:  305560104
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE C. LILLY                For       For        Management
01.2  DIRECTOR - ROBERT S. LILIEN               For       For        Management
01.3  DIRECTOR - THOMAS F. GILBANE, JR.         For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.
03    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 LONG TERM INCENTIVE PLAN.
04    TO APPROVE THE FAIRPOINT COMMUNICATIONS,  For       For        Management
      INC. 2008 ANNUAL INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ATTARDO             For       For        Management
01.2  DIRECTOR - LAWRENCE A. BOCK               For       For        Management
01.3  DIRECTOR - WILFRED J. CORRIGAN            For       For        Management
01.4  DIRECTOR - DON R. KANIA                   For       For        Management
01.5  DIRECTOR - THOMAS F. KELLY                For       For        Management
01.6  DIRECTOR - WILLIAM W. LATTIN              For       For        Management
01.7  DIRECTOR - JAN C. LOBBEZOO                For       For        Management
01.8  DIRECTOR - GERHARD H. PARKER              For       For        Management
01.9  DIRECTOR - JAMES T. RICHARDSON            For       For        Management
01.10 DIRECTOR - DONALD R. VANLUVANEE           For       For        Management
02    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE 1995 STOCK INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF OUR
      COMMON STOCK RESERVED FOR ISSUANCE UNDER
      THE PLAN BY 250,000 SHARES.
03    TO CONSIDER AND VOTE ON A PROPOSAL TO     For       For        Management
      AMEND THE FEI EMPLOYEE SHARE PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES OF
      OUR COMMON STOCK RESERVED FOR ISSUANCE
      UNDER THE PLAN BY 250,000 SHARES.
04    TO CONSIDER APPROVING THE AUDIT           For       For        Management
      COMMITTEE'S EXPECTED APPOINTMENT OF
      DELOITTE & TOUCHE LLP AS FEI'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

FINANCIAL FEDERAL CORPORATION

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAWRENCE B. FISHER             For       Withheld   Management
01.2  DIRECTOR - MICHAEL C. PALITZ              For       Withheld   Management
01.3  DIRECTOR - PAUL R. SINSHEIMER             For       For        Management
01.4  DIRECTOR - LEOPOLD SWERGOLD               For       For        Management
01.5  DIRECTOR - H.E. TIMANUS, JR.              For       For        Management
01.6  DIRECTOR - MICHAEL J. ZIMMERMAN           For       For        Management
02    RATIFYING THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    TO ELECT JOSE TEIXIDOR AS A DIRECTOR FOR  For       For        Management
      A TERM OF ONE YEAR.
1B    TO ELECT JOSE L. FERRER-CANALS AS A       For       For        Management
      DIRECTOR FOR A TERM OF ONE YEAR.
1C    TO ELECT LUIS M. BEAUCHAMP AS A DIRECTOR  For       For        Management
      FOR A TERM OF TWO YEARS.
1D    TO ELECT AURELIO ALEMAN AS A DIRECTOR FOR For       For        Management
      A TERM OF TWO YEARS.
1E    TO ELECT SHAREE ANN UMPIERRE-CATINCHI AS  For       For        Management
      A DIRECTOR FOR A TERM OF TWO YEARS.
1F    TO ELECT FERNANDO RODRIGUEZ-AMARO AS A    For       For        Management
      DIRECTOR FOR A TERM OF TWO YEARS.
1G    TO ELECT FRANK KOLODZIEJ AS A DIRECTOR    For       For        Management
      FOR A TERM OF THREE YEARS.
1H    TO ELECT HECTOR M. NEVARES AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
1I    TO ELECT JOSE F. RODRIGUEZ AS A DIRECTOR  For       For        Management
      FOR A TERM OF THREE YEARS.
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.

- --------------------------------------------------------------------------------

FIRST BANCORP P R

Ticker:       FBP            Security ID:  318672102
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOSE TEIXIDOR       For       For        Management
1B    ELECTION OF DIRECTOR: JOSE FERRER-CANALS  For       For        Management
1C    ELECTION OF DIRECTOR: JOSE                For       For        Management
      MENENDEZ-CORTADA
1D    ELECTION OF DIRECTOR: JORGE L. DIAZ       For       For        Management
02    VOTE TO RATIFY PRICEWATERHOUSECOOPERS'    For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.
03    VOTE ON A PROPOSAL TO AMEND FIRST         For       For        Management
      BANCORP'S ARTICLES OF INCORPORATION TO
      ELIMINATE THE PROVISION CLASSIFYING THE
      TERMS OF ITS BOARD OF DIRECTORS.
04    VOTE ON A PROPOSAL TO ADOPT FIRST         For       For        Management
      BANCORP'S 2008 OMNIBUS INCENTIVE PLAN.

- --------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORPORATION

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RAY T. CHARLEY                 For       For        Management
01.2  DIRECTOR - JOHNSTON A. GLASS              For       For        Management
01.3  DIRECTOR - DALE P. LATIMER                For       For        Management
01.4  DIRECTOR - DAVID R. TOMB, JR.             For       For        Management
02    APPROVAL OF THE AMENDMENT TO OUR ARTICLES For       For        Management
      OF INCORPORATION INCREASING THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK TO
      200,000,000 SHARES FROM 100,000,000
      SHARES.

- --------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP.

Ticker:       FFBC           Security ID:  320209109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAUDE E. DAVIS                For       For        Management
01.2  DIRECTOR - SUSAN L. KNUST                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG AS THE CORPORATION'S INDEPENDENT
      REGISTERED ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDED DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

FIRST INDIANA CORPORATION

Ticker:       FINB           Security ID:  32054R108
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER DATED JULY 8, 2007, BY AND
      AMONG MARSHALL & ILSLEY CORPORATION, FIC
      ACQUISITION CORPORATION AND FIRST INDIANA
      CORPORATION.
02    PROPOSAL TO ADJOURN THE SPECIAL MEETING,  For       For        Management
      IF NECESSARY, TO SOLICIT ADDITIONAL
      PROXIES.

- --------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JOHN F. CHLEBOWSKI, For       For        Management
      JR.
1B    ELECTION OF DIRECTOR: THOMAS M. GARVIN    For       For        Management
1C    ELECTION OF DIRECTOR: JOHN M. O'MEARA     For       For        Management
1D    ELECTION OF DIRECTOR: JOHN E. ROONEY      For       For        Management
1E    ELECTION OF DIRECTOR: ELLEN A. RUDNICK    For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER APPROVAL OF THE AMENDED AND   For       For        Management
      RESTATED FIRST MIDWEST BANCORP, INC.
      DIRECTORS' STOCK PLAN.

- --------------------------------------------------------------------------------

FIRST REPUBLIC BANK

Ticker:       FRC            Security ID:  336158100
Meeting Date: JUL 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PLAN OF MERGER CONTAINED   For       For        Management
      IN THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JANUARY 29, 2007, AMONG
      MERRILL LYNCH & CO., INC., FIRST REPUBLIC
      BANK AND MERRILL LYNCH BANK & TRUST CO.,
      FSB, A WHOLLY OWNED SUBSIDIARY OF MERRILL
      LYNCH & CO., INC.
02    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE SPECIAL MEETING
      OR ANY ADJOURNMENT OR POSTPONEMENT OF THE
      SPECIAL MEETING, IF NECESSARY INCLUDING
      TO SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

FLAGSTAR BANCORP, INC.

Ticker:       FBC            Security ID:  337930101
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS J. HAMMOND              For       For        Management
01.2  DIRECTOR - KIRSTIN A. HAMMOND             For       For        Management
01.3  DIRECTOR - CHARLES BAZZY                  For       Withheld   Management
01.4  DIRECTOR - MICHAEL LUCCI, SR.             For       For        Management
01.5  DIRECTOR - ROBERT W. DEWITT               For       Withheld   Management
01.6  DIRECTOR - FRANK D'ANGELO                 For       For        Management
01.7  DIRECTOR - WILLIAM F. PICKARD             For       For        Management
02    TO RATIFY THE APPOINTMENT OF VIRCHOW,     For       For        Management
      KRAUSE & COMPANY, LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR THE YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

FLEETWOOD ENTERPRISES, INC.

Ticker:       FLE            Security ID:  339099103
Meeting Date: SEP 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. BORGHESANI             For       For        Management
01.2  DIRECTOR - ELDEN L. SMITH                 For       For        Management
01.3  DIRECTOR - THOMAS B. PITCHER              For       For        Management
02    TO APPROVE THE 2007 STOCK INCENTIVE PLAN. For       Against    Management
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
04    TO CONSIDER AND ACT UPON SUCH OTHER       For       Against    Management
      BUSINESS THAT MAY PROPERLY COME BEFORE
      THE MEETING.

- --------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B.H. GRISWOLD, IV              For       For        Management
01.2  DIRECTOR - JOSEPH L. LANIER, JR.          For       For        Management
01.3  DIRECTOR - JACKIE M. WARD                 For       For        Management
01.4  DIRECTOR - C. MARTIN WOOD III             For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK TO 500,000,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FLOWERS FOODS, INC. FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

FORESTAR REAL ESTATE GROUP INC

Ticker:       FOR            Security ID:  346233109
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHLEEN BROWN                 For       For        Management
01.2  DIRECTOR - MICHAEL E. DOUGHERTY           For       For        Management
01.3  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.4  DIRECTOR - WILLIAM POWERS, JR.            For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

FRED'S, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. HAYES               For       For        Management
01.2  DIRECTOR - JOHN R. EISENMAN               For       For        Management
01.3  DIRECTOR - ROGER T. KNOX                  For       For        Management
01.4  DIRECTOR - THOMAS H. TASHJIAN             For       For        Management
01.5  DIRECTOR - B. MARY MCNABB                 For       For        Management
01.6  DIRECTOR - MICHAEL T. MCMILLAN            For       For        Management
01.7  DIRECTOR - BRUCE A. EFIRD                 For       For        Management
02    APPROVAL OF BDO SEIDMAN, LLP AS           For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY, AS DESCRIBED IN THE
      PROXY STATEMENT.

- --------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - D. DALE BROWNING               For       For        Management
01.2  DIRECTOR - RITA M. CUDDIHY                For       For        Management
01.3  DIRECTOR - PAUL S. DEMPSEY                For       For        Management
01.4  DIRECTOR - PATRICIA A. ENGELS             For       For        Management
01.5  DIRECTOR - B. LARAE ORULLIAN              For       For        Management
01.6  DIRECTOR - JEFF S. POTTER                 For       For        Management
01.7  DIRECTOR - ROBERT D. TAYLOR               For       For        Management
01.8  DIRECTOR - JAMES B. UPCHURCH              For       For        Management

- --------------------------------------------------------------------------------

FRONTIER FINANCIAL CORPORATION

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. DICKSON              For       For        Management
01.2  DIRECTOR - PATRICK M. FAHEY               For       For        Management
01.3  DIRECTOR - EDWARD D. HANSEN               For       For        Management
01.4  DIRECTOR - WILLIAM H. LUCAS, DC           For       For        Management
01.5  DIRECTOR - DARRELL J. STORKSON            For       For        Management
02    SHAREOWNER PROPOSAL TO DECLASSIFY THE     Against   For        Shareholder
      BOARD OF DIRECTORS.
03    RATIFY MOSS ADAMS LLP AS THE AUDITORS FOR For       For        Management
      FRONTIER FINANCIAL CORPORATION AND
      SUBSIDIARIES.

- --------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN S. BRONSON                For       For        Management
01.2  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.3  DIRECTOR - ERNEST J. MROZEK               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, AS OUR
      INDEPENDENT AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD G. BARGER, JR.          For       For        Management
01.2  DIRECTOR - RAYMOND R. HIPP                For       For        Management
01.3  DIRECTOR - DAVID D. PETRATIS              For       For        Management

- --------------------------------------------------------------------------------

GENCORP INC.

Ticker:       GY             Security ID:  368682100
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. HENDERSON             For       For        Management
01.2  DIRECTOR - WARREN G. LICHTENSTEIN         For       For        Management
01.3  DIRECTOR - DAVID A. LORBER                For       For        Management
01.4  DIRECTOR - TODD R. SNYDER                 For       For        Management
01.5  DIRECTOR - MARTIN TURCHIN                 For       For        Management
01.6  DIRECTOR - TIMOTHY A. WICKS               For       For        Management
01.7  DIRECTOR - SHEILA E. WIDNALL              For       For        Management
01.8  DIRECTOR - ROBERT C. WOODS                For       For        Management
02    RATIFICATION OF THE AUDIT COMMITTEE'S     For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY A. EDGERTON              For       For        Management

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: OCT 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JUNE 17, 2007, BY AND
      AMONG GENESCO, THE FINISH LINE, INC., AN
      INDIANA CORPORATION, AND HEADWIND, INC.,
      A TENNESSEE CORPORATION AND A
      WHOLLY-OWNED SUBSIDIARY OF THE FINISH
      LINE, INC., AS THE MERGER
02    TO APPROVE AND ADOPT ARTICLES OF          For       For        Management
      AMENDMENT TO THE RESTATED CHARTER OF
      GENESCO, AS AMENDED, PERMITTING THE
      REDEMPTION OF GENESCO'S EMPLOYEES'
      SUBORDINATED CONVERTIBLE PREFERRED STOCK
      AFTER THE COMPLETION OF THE MERGER AT THE
      PRICE PER SHARE TO BE PAID TO
03    TO APPROVE THE ADJOURNMENT OF THE SPECIAL For       For        Management
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      MEETING TO APPROVE THE MERGER AGREEMENT
      OR THE CHARTER AMENDMENT.

- --------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES S. BEARD      For       For        Management
1B    ELECTION OF DIRECTOR: LEONARD L. BERRY    For       For        Management
1C    ELECTION OF DIRECTOR: WILLIAM F.          For       For        Management
      BLAUFUSS, JR.
1D    ELECTION OF DIRECTOR: JAMES W. BRADFORD   For       For        Management
1E    ELECTION OF DIRECTOR: ROBERT V. DALE      For       For        Management
1F    ELECTION OF DIRECTOR: ROBERT J. DENNIS    For       For        Management
1G    ELECTION OF DIRECTOR: MATTHEW C. DIAMOND  For       For        Management
1H    ELECTION OF DIRECTOR: MARTY G. DICKENS    For       For        Management
1I    ELECTION OF DIRECTOR: BEN T. HARRIS       For       For        Management
1J    ELECTION OF DIRECTOR: KATHLEEN MASON      For       For        Management
1K    ELECTION OF DIRECTOR: HAL N. PENNINGTON   For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VICTOR F. GANZI                For       For        Management
01.2  DIRECTOR - STUART R. LEVINE               For       For        Management
01.3  DIRECTOR - RONALD A. MALONE               For       For        Management
01.4  DIRECTOR - MARY O'NEIL MUNDINGER          For       For        Management
01.5  DIRECTOR - STUART OLSTEN                  For       For        Management
01.6  DIRECTOR - JOHN A. QUELCH                 For       For        Management
01.7  DIRECTOR - RAYMOND S. TROUBH              For       For        Management
01.8  DIRECTOR - JOSH S. WESTON                 For       For        Management
01.9  DIRECTOR - GAIL R. WILENSKY               For       For        Management
01.10 DIRECTOR - RODNEY D. WINDLEY              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    AMENDMENT TO COMPANY'S AMENDED AND        For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION.

- --------------------------------------------------------------------------------

GEORGIA GULF CORPORATION

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN E. AKITT                  For       For        Management
01.2  DIRECTOR - CHARLES L. HENRY               For       For        Management
01.3  DIRECTOR - WAYNE C. SALES                 For       For        Management
02    APPROVAL OF AN AMENDMENT TO THE COMPANY'S For       For        Management
      CERTIFICATE OF INCORPORATION, AS AMENDED
      TO AMEND ARTICLE X (SUPERMAJORITY VOTE
      FOR SPECIFIED ACTIONS).
03    APPROVAL OF AN AMENDMENT TO ARTICLE XV OF For       For        Management
      THE COMPANY'S CERTIFICATE OF
      INCORPORATION, AS AMENDED TO REMOVE THE
      REQUIREMENT OF PLURALITY VOTING FOR
      DIRECTORS.
04    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      GEORGIA GULF FOR THE YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD P. AIKEN                For       For        Management
01.2  DIRECTOR - MARC T. GILES                  For       For        Management
01.3  DIRECTOR - EDWARD G. JEPSEN               For       For        Management
01.4  DIRECTOR - RANDALL D. LEDFORD             For       For        Management
01.5  DIRECTOR - JOHN R. LORD                   For       For        Management
01.6  DIRECTOR - CAROLE F. ST. MARK             For       For        Management
01.7  DIRECTOR - W. JERRY VEREEN                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

GEVITY HR, INC.

Ticker:       GVHR           Security ID:  374393106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. LAVINGTON           For       For        Management
01.2  DIRECTOR - GEORGE B. BEITZEL              For       For        Management
01.3  DIRECTOR - TODD F. BOURELL                For       For        Management
01.4  DIRECTOR - PAUL R. DAOUST                 For       For        Management
01.5  DIRECTOR - JONATHAN H. KAGAN              For       For        Management
01.6  DIRECTOR - DAVID S. KATZ                  For       For        Management
01.7  DIRECTOR - JEFFREY A. SONNENFELD          For       For        Management
01.8  DIRECTOR - DANIEL J. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP, AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDMENT TO THE 2005     For       For        Management
      EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES, INC.

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. LIPKE                 For       For        Management
01.2  DIRECTOR - ARTHUR A. RUSS, JR.            For       For        Management
01.3  DIRECTOR - WILLIAM P. MONTAGUE            For       For        Management
02    PROPOSAL TO APPROVE THE SELECTION OF      For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BLODNICK            For       For        Management
01.2  DIRECTOR - ALLEN J. FETSCHER              For       For        Management
01.3  DIRECTOR - JOHN W. MURDOCH                For       For        Management
02    AMEND THE COMPANY'S ARTICLES OF           For       For        Management
      INCORPORATION TO ELIMINATE THE STAGGERED
      TERMS OF THE BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

GREATBATCH INC.

Ticker:       GB             Security ID:  39153L106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAMELA G. BAILEY               For       For        Management
01.2  DIRECTOR - THOMAS J. HOOK                 For       For        Management
01.3  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.4  DIRECTOR - DR. J.A. MILLER, JR.           For       For        Management
01.5  DIRECTOR - BILL R. SANFORD                For       For        Management
01.6  DIRECTOR - PETER H. SODERBERG             For       For        Management
01.7  DIRECTOR - WILLIAM B. SUMMERS, JR.        For       For        Management
01.8  DIRECTOR - JOHN P. WAREHAM                For       For        Management
01.9  DIRECTOR - DR. H.S. WISNIEWSKI            For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR GREATBATCH,
      INC. FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

GRIFFON CORPORATION

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BERTRAND M. BELL*              For       Withheld   Management
01.2  DIRECTOR - ROBERT G. HARRISON*            For       Withheld   Management
01.3  DIRECTOR - RONALD J. KRAMER*              For       For        Management
01.4  DIRECTOR - MARTIN S. SUSSMAN*             For       For        Management
01.5  DIRECTOR - JOSEPH J. WHALEN*              For       For        Management
01.6  DIRECTOR - GORDON E. FORNELL**            For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA**         For       For        Management
02    APPROVAL OF AMENDMENT OF THE GRIFFON      For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO REDUCE THE SUPERMAJORITY VOTE REQUIRED
      BY ARTICLE TWELFTH TO A MAJORITY VOTE.
03    APPROVAL OF AMENDMENT TO THE GRIFFON      For       For        Management
      CORPORATION 2006 EQUITY INCENTIVE PLAN TO
      INCREASE THE NUMBER OF SHARES OF COMMON
      STOCK AVAILABLE FOR GRANT UNDER THE PLAN
      BY 300,000 SHARES.
04    RATIFICATION OF THE SELECTION BY OUR      For       For        Management
      AUDIT COMMITTEE OF GRANT THORNTON LLP TO
      SERVE AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE, INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS E. LATAIF                For       For        Management
01.2  DIRECTOR - STEPHEN D. QUINN               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

GUARANTY FINANCIAL GROUP INC

Ticker:       GFG            Security ID:  40108N106
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID W. BIEGLER    For       For        Management
1B    ELECTION OF DIRECTOR: LEIGH M. MCALISTER  For       Against    Management
1C    ELECTION OF DIRECTOR: EDWARD R. MCPHERSON For       For        Management
1D    ELECTION OF DIRECTOR: RAUL R. ROMERO      For       Against    Management
1E    ELECTION OF DIRECTOR: BILL WALKER         For       Against    Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GREGORY J. COTTER              For       For        Management
01.2  DIRECTOR - J.P. ('JACK') LABORDE          For       For        Management
01.3  DIRECTOR - CHRISTOPHER M. HARDING         For       For        Management

- --------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. MICHAEL LOSH                For       Withheld   Management
01.2  DIRECTOR - LEE R. MITAU                   For       Withheld   Management
01.3  DIRECTOR - R. WILLIAM VAN SANT            For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING NOVEMBER 29, 2008.
03    TO APPROVE THE AMENDED AND RESTATED H.B.  For       For        Management
      FULLER COMPANY ANNUAL AND LONG-TERM
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

HAEMONETICS CORPORATION

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SUSAN BARTLETT FOOTE           For       For        Management
01.2  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.3  DIRECTOR - MARK W. KROLL, PH.D.           For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      ADOPT THE HAEMONETICS CORPORATION'S 2007
      EMPLOYEE STOCK PURCHASE PLAN (THE "2007"
      PLAN).
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

HANCOCK HOLDING COMPANY

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - FRANK E. BERTUCCI              For       Withheld   Management
01.2  DIRECTOR - CARL J. CHANEY                 For       Withheld   Management
01.3  DIRECTOR - JOHN H. PACE                   For       Withheld   Management
02    APPROVAL OF THE APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR THE
      COMPANY.

- --------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD B.C. LEE               For       For        Management
01.2  DIRECTOR - CHANG KYU PARK                 For       For        Management
01.3  DIRECTOR - MARK K. MASON                  For       For        Management
02    STOCKHOLDER PROPOSAL TO ELIMINATE         Against   For        Shareholder
      CLASSIFIED BOARD OF DIRECTORS: TO VOTE ON
      A STOCKHOLDER'S PROPOSAL RELATING TO THE
      ANNUAL ELECTION OF ALL DIRECTORS AND THE
      ELIMINATION OF OUR CLASSIFIED BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

HARMONIC INC.

Ticker:       HLIT           Security ID:  413160102
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. LEY                 For       For        Management
01.2  DIRECTOR - PATRICK J. HARSHMAN            For       For        Management
01.3  DIRECTOR - HAROLD COVERT                  For       For        Management
01.4  DIRECTOR - PATRICK GALLAGHER              For       For        Management
01.5  DIRECTOR - E. FLOYD KVAMME                For       For        Management
01.6  DIRECTOR - WILLIAM  F. REDDERSEN          For       For        Management
01.7  DIRECTOR - LEWIS SOLOMON                  For       For        Management
01.8  DIRECTOR - DAVID R. VAN VALKENBURG        For       For        Management
02    TO APPROVE AMENDMENTS TO THE 1995 STOCK   For       For        Management
      PLAN TO (I) INCREASE THE NUMBER OF SHARES
      OF COMMON STOCK RESERVED FOR ISSUANCE BY
      7,500,000 SHARES, (II) APPROVE THE
      MATERIAL TERMS OF THE PLAN AND THE
      PERFORMANCE GOALS THEREUNDER FOR INTERNAL
      REVENUE CODE SECTION
03    TO APPROVE AMENDMENTS TO 2002 DIRECTOR    For       For        Management
      OPTION PLAN TO (I) ADD ABILITY TO GRANT
      RESTRICTED STOCK UNITS (II) PROVIDE
      FLEXIBILITY IN SETTING AUTOMATIC AWARDS
      (III) ALLOW FOR DISCRETIONARY GRANTS (IV)
      INCREASE NUMBER OF SHARES BY 100,000
      SHARES (V) AMEND SHAR
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERENCE F. MCGUIRK             For       For        Management
01.2  DIRECTOR - VICKI R. PALMER                For       For        Management
01.3  DIRECTOR - FRED L. SCHUERMANN             For       For        Management

- --------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. MCCARTNEY            For       For        Management
01.2  DIRECTOR - BARTON D. WEISMAN              For       For        Management
01.3  DIRECTOR - JOSEPH F. MCCARTNEY            For       For        Management
01.4  DIRECTOR - ROBERT L. FROME                For       For        Management
01.5  DIRECTOR - THOMAS A. COOK                 For       For        Management
01.6  DIRECTOR - ROBERT J. MOSS                 For       Withheld   Management
01.7  DIRECTOR - JOHN M. BRIGGS                 For       For        Management
01.8  DIRECTOR - DINO D. OTTAVIANO              For       For        Management
02    TO APPROVE AND RATIFY THE SELECTION OF    For       For        Management
      GRANT THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR ITS CURRENT FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - L. KEVIN KELLY                 For       For        Management
I.2   DIRECTOR - ROBERT E. KNOWLING, JR.        For       For        Management
I.3   DIRECTOR - GERARD R. ROCHE                For       For        Management
I.4   DIRECTOR - V. PAUL UNRUH                  For       For        Management
II    TO RATIFY THE APPOINTMENT BY THE BOARD OF For       For        Management
      DIRECTORS OF KPMG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

HILB ROGAL & HOBBS COMPANY

Ticker:       HRH            Security ID:  431294107
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JULIE A. BECK                  For       For        Management
01.2  DIRECTOR - T.L. CHANDLER, JR.             For       For        Management
01.3  DIRECTOR - WARREN M. THOMPSON             For       For        Management
02    SHAREHOLDER PROPOSAL TO DECLASSIFY THE    Against   For        Shareholder
      BOARD OF DIRECTORS
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT AUDITORS OF
      THE COMPANY'S 2008 FINANCIAL STATEMENTS

- --------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. HOLSTER              For       For        Management
01.2  DIRECTOR - JAMES T. KELLY                 For       For        Management
01.3  DIRECTOR - WILLIAM C. LUCIA               For       For        Management
01.4  DIRECTOR - WILLIAM S. MOSAKOWSKI          For       For        Management
01.5  DIRECTOR - GALEN D. POWERS                For       For        Management
02    APPROVAL OF THE PROPOSED AMENDMENT TO THE For       For        Management
      2006 STOCK PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE COMPANY'S INDEPENDENT ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSH E. FIDLER                 For       For        Management
01.2  DIRECTOR - ALAN L. GOSULE                 For       For        Management
01.3  DIRECTOR - LEONARD F. HELBIG, III         For       For        Management
01.4  DIRECTOR - ROGER W. KOBER                 For       For        Management
01.5  DIRECTOR - NORMAN P. LEENHOUTS            For       For        Management
01.6  DIRECTOR - NELSON B. LEENHOUTS            For       For        Management
01.7  DIRECTOR - EDWARD J. PETTINELLA           For       For        Management
01.8  DIRECTOR - CLIFFORD W. SMITH, JR.         For       For        Management
01.9  DIRECTOR - PAUL L. SMITH                  For       For        Management
01.10 DIRECTOR - AMY L. TAIT                    For       For        Management
02    TO APPROVE THE COMPANY'S 2008 STOCK       For       For        Management
      BENEFIT PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      DEFERRED BONUS PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

HOT TOPIC, INC.

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EVELYN D'AN                    For       For        Management
01.2  DIRECTOR - LISA M. HARPER                 For       For        Management
01.3  DIRECTOR - W. SCOTT HEDRICK               For       For        Management
01.4  DIRECTOR - ELIZABETH MCLAUGHLIN           For       For        Management
01.5  DIRECTOR - BRUCE QUINNELL                 For       For        Management
01.6  DIRECTOR - ANDREW SCHUON                  For       For        Management
01.7  DIRECTOR - THOMAS G. VELLIOS              For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      JANUARY 31, 2009.

- --------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILLIP C. YEAGER              For       Withheld   Management
01.2  DIRECTOR - DAVID P. YEAGER                For       For        Management
01.3  DIRECTOR - MARK A. YEAGER                 For       For        Management
01.4  DIRECTOR - GARY D. EPPEN                  For       For        Management
01.5  DIRECTOR - CHARLES R. REAVES              For       For        Management
01.6  DIRECTOR - MARTIN P. SLARK                For       For        Management

- --------------------------------------------------------------------------------

HUTCHINSON TECHNOLOGY INCORPORATED

Ticker:       HTCH           Security ID:  448407106
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - W. THOMAS BRUNBERG             For       For        Management
01.2  DIRECTOR - ARCHIBALD COX, JR.             For       For        Management
01.3  DIRECTOR - WAYNE M. FORTUN                For       For        Management
01.4  DIRECTOR - JEFFREY W. GREEN               For       For        Management
01.5  DIRECTOR - RUSSELL HUFFER                 For       For        Management
01.6  DIRECTOR - WILLIAM T. MONAHAN             For       For        Management
01.7  DIRECTOR - RICHARD B. SOLUM               For       For        Management
01.8  DIRECTOR - THOMAS R. VERHAGE              For       For        Management
02    APPROVAL OF AN AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE 1996 INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE AND TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      ITS AUTHORIZED COMMON STOCK.
03    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEIL COLE                      For       For        Management
01.2  DIRECTOR - BARRY EMANUEL                  For       For        Management
01.3  DIRECTOR - STEVEN MENDELOW                For       For        Management
01.4  DIRECTOR - DREW COHEN                     For       For        Management
01.5  DIRECTOR - F. PETER CUNEO                 For       For        Management
01.6  DIRECTOR - MARK FRIEDMAN                  For       For        Management
01.7  DIRECTOR - JAMES A. MARCUM                For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2006 EQUITY INCENTIVE PLAN
03    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN
04    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

INDEPENDENT BANK CORPORATION

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN L. GULIS, JR.          For       For        Management
01.2  DIRECTOR - TERRY L. HASKE                 For       For        Management
01.3  DIRECTOR - CLARKE B. MAXSON               For       For        Management
01.4  DIRECTOR - CHARLES A. PALMER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF CROWE CHIZEK For       For        Management
      AND COMPANY, LLC AS INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. BROOKE SEAWELL              For       For        Management
01.2  DIRECTOR - MARK A. BERTELSEN              For       For        Management
01.3  DIRECTOR - GODFREY R. SULLIVAN            For       For        Management
02    TO APPROVE THE ADOPTION OF A NEW EMPLOYEE For       For        Management
      STOCK PURCHASE PLAN, RESERVING 8,850,000
      SHARES OF COMMON STOCK FOR ISSUANCE
      THEREUNDER.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INFORMATICA'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROLAND W. BURRIS               For       For        Management
01.2  DIRECTOR - THOMAS P. D'ARCY               For       For        Management
01.3  DIRECTOR - DANIEL L. GOODWIN              For       For        Management
01.4  DIRECTOR - JOEL G. HERTER                 For       For        Management
01.5  DIRECTOR - HEIDI N. LAWTON                For       For        Management
01.6  DIRECTOR - THOMAS H. MCAULEY              For       For        Management
01.7  DIRECTOR - THOMAS R. MCWILLIAMS           For       For        Management
01.8  DIRECTOR - JOEL D. SIMMONS                For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS OUR For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENNETT DORRANCE               For       For        Management
01.2  DIRECTOR - MICHAEL M. FISHER              For       Withheld   Management
01.3  DIRECTOR - DAVID J. ROBINO                For       For        Management
02    TO APPROVE OUR 2007 OMNIBUS PLAN.         For       For        Management
03    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

INSIGHT ENTERPRISES, INC.

Ticker:       NSIT           Security ID:  45765U103
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. FENNESSY            For       For        Management
01.2  DIRECTOR - LARRY A. GUNNING               For       For        Management
01.3  DIRECTOR - ROBERTSON C. JONES             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: MAY 19, 2008   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPTION OF A RESOLUTION AMENDING THE     Unknown   Against    Shareholder
      COMPANY'S AMENDED AND RESTATED BY-LAWS TO
      FIX THE NUMBER OF DIRECTORS TO SIX.  -
      OPPOSITION
02.1  DIRECTOR - SEN. ALFONSE M. D'AMATO -      Unknown   Withheld   Shareholder
      OPPOSITION
02.2  DIRECTOR - MR. DISQUE D. DEANE, JR -      Unknown   Withheld   Shareholder
      OPPOSITION
02.3  DIRECTOR - MR. MATTHEW J. DISERIO -       Unknown   Withheld   Shareholder
      OPPOSITION
02.4  DIRECTOR - MR. RICHARD ONSES - OPPOSITION Unknown   For        Shareholder
02.5  DIRECTOR - MR. N.W. VANDE STEEG -         Unknown   For        Shareholder
      OPPOSITION
03    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP For       For        Management
      AS INDEPENDENT ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

INTER-TEL (DELAWARE) INC.

Ticker:       INTL           Security ID:  458372109
Meeting Date: AUG 2, 2007    Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE MERGER AGREEMENT.            For       For        Management
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES, IF THERE ARE
      NOT SUFFICIENT VOTES IN FAVOR OF ADOPTION
      OF THE MERGER AGREEMENT AT THE SPECIAL
      MEETING.

- --------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIANNE DILLON-RIDGLEY          For       Withheld   Management
01.2  DIRECTOR - JUNE M. HENTON                 For       Withheld   Management
01.3  DIRECTOR - CHRISTOPHER G. KENNEDY         For       Withheld   Management
01.4  DIRECTOR - K. DAVID KOHLER                For       Withheld   Management
01.5  DIRECTOR - THOMAS R. OLIVER               For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF BDO    For       For        Management
      SEIDMAN, LLP AS INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

INVACARE CORPORATION

Ticker:       IVC            Security ID:  461203101
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL F. DELANEY             For       For        Management
01.2  DIRECTOR - BERNADINE P. HEALY M.D.        For       Withheld   Management
01.3  DIRECTOR - C. MARTIN HARRIS, M.D.         For       Withheld   Management
01.4  DIRECTOR - A. MALACHI MIXON, III          For       For        Management
02    APPROVE AND ADOPT AN AMENDMENT TO THE     For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      ELIMINATE CERTAIN SUPERMAJORITY VOTING
      REQUIREMENTS.
03    RATIFY APPOINTMENT OF ERNST & YOUNG LLP   For       For        Management
      AS THE COMPANY'S INDEPENDENT AUDITORS.
04    DECLASSIFY BOARD OF DIRECTORS.            Against   For        Shareholder
05    MAJORITY VOTING FOR DIRECTORS.            Against   For        Shareholder

- --------------------------------------------------------------------------------

INVESTMENT TECHNOLOGY GROUP

Ticker:       ITG            Security ID:  46145F105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. WILLIAM BURDETT             For       For        Management
01.2  DIRECTOR - ROBERT C. GASSER               For       For        Management
01.3  DIRECTOR - TIMOTHY L. JONES               For       For        Management
01.4  DIRECTOR - ROBERT L. KING                 For       For        Management
01.5  DIRECTOR - KEVIN J.P. O'HARA              For       For        Management
01.6  DIRECTOR - MAUREEN O'HARA                 For       For        Management
01.7  DIRECTOR - BRIAN J. STECK                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR THE
      2008 FISCAL YEAR.
03    REAPPROVAL OF THE AMENDED AND RESTATED    For       For        Management
      INVESTMENT TECHNOLOGY GROUP, INC.
      PAY-FOR-PERFORMANCE INCENTIVE PLAN.

- --------------------------------------------------------------------------------

ION GEOPHYSICAL CORPORATION

Ticker:       IO             Security ID:  462044108
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT P. PEEBLER              For       For        Management
01.2  DIRECTOR - JOHN N. SEITZ                  For       For        Management
01.3  DIRECTOR - SAM K. SMITH                   For       For        Management
02    TO APPROVE CERTAIN AMENDMENTS TO THE 2004 For       For        Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      TOTAL NUMBER OF SHARES OF ION'S COMMON
      STOCK AVAILABLE FOR ISSUANCE UNDER THE
      PLAN FROM 6,700,000 TO 7,700,000 SHARES.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS ION'S REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

IRWIN FINANCIAL CORPORATION

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - R. DAVID HOOVER                For       For        Management
01.2  DIRECTOR - WILLIAM I. MILLER              For       For        Management
01.3  DIRECTOR - DAYTON H. MOLENDORP            For       For        Management
02    TO RE-APPROVE THE IRWIN FINANCIAL         For       For        Management
      CORPORATION AMENDED AND RESTATED 2001
      STOCK PLAN, AND TO AMEND THE PLAN TO
      DELETE THE ABILITY TO AWARD PHANTOM STOCK
      UNITS AND ADD THE ABILITY TO AWARD
      RESTRICTED STOCK UNITS.
03    TO ACT UPON THE CONFIRMATION OF           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JON E. ELIASSEN                For       For        Management
01.2  DIRECTOR - CHARLES H. GAYLORD             For       For        Management
01.3  DIRECTOR - GARY E. PRUITT                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY R. BROWN                For       For        Management

- --------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL E. ALPERT              For       For        Management
01.2  DIRECTOR - GEORGE FELLOWS                 For       For        Management
01.3  DIRECTOR - ANNE B. GUST                   For       For        Management
01.4  DIRECTOR - MURRAY H. HUTCHISON            For       For        Management
01.5  DIRECTOR - LINDA A. LANG                  For       For        Management
01.6  DIRECTOR - MICHAEL W. MURPHY              For       For        Management
01.7  DIRECTOR - DAVID M. TEHLE                 For       For        Management
02    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JACK FRIEDMAN                  For       For        Management
01.2  DIRECTOR - STEPHEN G. BERMAN              For       For        Management
01.3  DIRECTOR - DAN ALMAGOR                    For       For        Management
01.4  DIRECTOR - DAVID C. BLATTE                For       For        Management
01.5  DIRECTOR - ROBERT E. GLICK                For       For        Management
01.6  DIRECTOR - MICHAEL G. MILLER              For       For        Management
01.7  DIRECTOR - MURRAY L. SKALA                For       For        Management
02    APPROVAL OF APPOINTMENT OF THE FIRM OF    For       For        Management
      BDO SEIDMAN, LLP AS THE COMPANY'S
      AUDITORS.
03    IN THEIR DISCRETION UPON SUCH OTHER       For       Against    Management
      MEASURES AS MAY PROPERLY COME BEFORE THE
      MEETING, HEREBY RATIFYING AND CONFIRMING
      ALL THAT SAID PROXY MAY LAWFULLY DO OR
      CAUSE TO BE DONE BY VIRTUE HEREOF AND
      HEREBY REVOKING ALL PROXIES HERETOFORE
      GIVEN BY THE UNDERSIG

- --------------------------------------------------------------------------------

JDA SOFTWARE GROUP, INC.

Ticker:       JDAS           Security ID:  46612K108
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES D. ARMSTRONG             For       For        Management
02    APPROVE 2008 EMPLOYEE STOCK PURCHASE      For       For        Management
      PLAN.
03    RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP.

- --------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH DEPINTO                 For       For        Management
01.2  DIRECTOR - IRA GUMBERG                    For       For        Management
01.3  DIRECTOR - PATRICIA MORRISON              For       For        Management
01.4  DIRECTOR - FRANK NEWMAN                   For       For        Management
01.5  DIRECTOR - DAVID PERDUE                   For       For        Management
01.6  DIRECTOR - BERYL RAFF                     For       For        Management
01.7  DIRECTOR - TRACEY TRAVIS                  For       For        Management
01.8  DIRECTOR - DARRELL WEBB                   For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING JANUARY 31, 2009.
03    TO APPROVE A NEW INCENTIVE COMPENSATION   For       For        Management
      PLAN.
04    TO APPROVE A NEW ASSOCIATE STOCK          For       For        Management
      OWNERSHIP PLAN.

- --------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: AUG 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 24, 2007, BY
      AND AMONG K2 INC., JARDEN CORPORATION AND
      K2 MERGER SUB, INC., A WHOLLY-OWNED
      SUBSIDIARY OF JARDEN CORPORATION, AND TO
      APPROVE THE MERGER CONTEMPLATED THEREBY.

- --------------------------------------------------------------------------------

KAMAN CORPORATION

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NEAL J. KEATING                For       For        Management
01.2  DIRECTOR - BRIAN E. BARENTS               For       For        Management
01.3  DIRECTOR - EDWIN A. HUSTON                For       For        Management
01.4  DIRECTOR - THOMAS W. RABAUT               For       For        Management
02    TO APPROVE THE COMPANY'S CASH BONUS PLAN  For       For        Management
      (AMENDED AND RESTATED AS OF JANUARY 1,
      2008).
03    RATIFICATION OF APPOINTMENT OF KPMG LLP   For       For        Management
      AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE COMPANY.

- --------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARK A. ALEXANDER              For       For        Management
01.2  DIRECTOR - DAVID A. BRANDON               For       For        Management
01.3  DIRECTOR - PATRICK P. COYNE               For       For        Management
01.4  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.5  DIRECTOR - TIMOTHY J. O'DONOVAN           For       For        Management
01.6  DIRECTOR - JAMES O'LEARY                  For       For        Management
01.7  DIRECTOR - THOMAS C. SULLIVAN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP, THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH P. KEITHLEY             For       For        Management
01.2  DIRECTOR - BRIAN R. BACHMAN*              For       For        Management
01.3  DIRECTOR - JAMES T. BARTLETT              For       For        Management
01.4  DIRECTOR - JAMES B. GRISWOLD              For       For        Management
01.5  DIRECTOR - LEON J. HENDRIX, JR.           For       For        Management
01.6  DIRECTOR - BRIAN J. JACKMAN*              For       For        Management
01.7  DIRECTOR - DR. N. MOHAN REDDY*            For       For        Management
01.8  DIRECTOR - THOMAS A. SAPONAS              For       For        Management
01.9  DIRECTOR - BARBARA V. SCHERER             For       For        Management
01.10 DIRECTOR - R. ELTON WHITE                 For       For        Management
2A    TO APPROVE AMENDMENTS TO THE CODE OF      For       For        Management
      REGULATIONS OF KEITHLEY INSTRUMENTS, INC.
      RELATING TO: MODERNIZATION AND
      CLARIFICATION OF EXISTING CODE.
2B    TO APPROVE AMENDMENTS TO THE CODE OF      For       For        Management
      REGULATIONS OF KEITHLEY INSTRUMENTS, INC.
      RELATING TO: NOTICE OF SHAREHOLDER
      PROPOSALS.
2C    TO APPROVE AMENDMENTS TO THE CODE OF      For       For        Management
      REGULATIONS OF KEITHLEY INSTRUMENTS, INC.
      RELATING TO: PERMITTING THE BOARD TO FIX
      THE NUMBER OF DIRECTORS AND TO AMEND THE
      CODE TO THE EXTENT PERMITTED BY LAW.
2D    TO APPROVE AMENDMENTS TO THE CODE OF      For       For        Management
      REGULATIONS OF KEITHLEY INSTRUMENTS, INC.
      RELATING TO: A NEW NYSE REQUIREMENT
      REGARDING UNCERTIFIED SHARES.

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 1, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD G. FOSTER               For       For        Management
01.2  DIRECTOR - JAMES R. GERRITY               For       For        Management
01.3  DIRECTOR - RICHARD L. KEISTER             For       For        Management
01.4  DIRECTOR - TIMOTHY C. MCQUAY              For       For        Management
01.5  DIRECTOR - KEITH M. THOMPSON              For       For        Management
01.6  DIRECTOR - JOHN R. MOORE                  For       For        Management
01.7  DIRECTOR - STEPHEN A. RHODES              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: OCT 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE PRINCIPAL TERMS OF THE     For       For        Management
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      JULY 16, 2007, BY AND AMONG LKQ
      CORPORATION, LKQ ACQUISITION COMPANY, A
      WHOLLY-OWNED SUBSIDIARY OF LKQ, AND
      KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
      ("KEYSTONE") PURSUANT TO WHICH
02    TO APPROVE AN ADJOURNMENT OF THE SPECIAL  For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. KILROY, SR.            For       For        Management
01.2  DIRECTOR - EDWARD F. BRENNAN PH.D.        For       Withheld   Management
01.3  DIRECTOR - SCOTT S. INGRAHAM              For       For        Management
02    STOCKHOLDER PROPOSAL                      Against   For        Shareholder

- --------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: JAMES R. CLARK      For       For        Management
1B    ELECTION OF DIRECTOR: DAVID L. LEMMON     For       For        Management
1C    ELECTION OF DIRECTOR: GEORGE A. PETERKIN, For       For        Management
      JR.
1D    ELECTION OF DIRECTOR: RICHARD R. STEWART  For       For        Management
02    TO APPROVE AMENDMENTS TO THE KIRBY        For       For        Management
      CORPORATION 2005 STOCK AND INCENTIVE
      PLAN.
03    TO APPROVE AN AMENDMENT TO THE KIRBY      For       For        Management
      CORPORATION 2000 NONEMPLOYEE DIRECTOR
      STOCK OPTION PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      KIRBY CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALVIN E. KITE, JR.             For       For        Management
01.2  DIRECTOR - JOHN A. KITE                   For       For        Management
01.3  DIRECTOR - WILLIAM E. BINDLEY             For       For        Management
01.4  DIRECTOR - DR. RICHARD A. COSIER          For       For        Management
01.5  DIRECTOR - EUGENE GOLUB                   For       For        Management
01.6  DIRECTOR - GERALD L. MOSS                 For       For        Management
01.7  DIRECTOR - MICHAEL L. SMITH               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT AUDITORS FOR KITE
      REALTY GROUP TRUST FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE KITE REALTY GROUP TRUST    For       For        Management
      2008 EMPLOYEE SHARE PURCHASE PLAN.

- --------------------------------------------------------------------------------

KOPIN CORPORATION

Ticker:       KOPN           Security ID:  500600101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C.C. FAN                  For       For        Management
01.2  DIRECTOR - JAMES K. BREWINGTON            For       For        Management
01.3  DIRECTOR - DAVID E. BROOK                 For       Withheld   Management
01.4  DIRECTOR - ANDREW H. CHAPMAN              For       For        Management
01.5  DIRECTOR - MORTON COLLINS                 For       For        Management
01.6  DIRECTOR - CHI CHIA HSIEH                 For       For        Management
01.7  DIRECTOR - MICHAEL J. LANDINE             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY.

- --------------------------------------------------------------------------------

KULICKE & SOFFA INDUSTRIES, INC.

Ticker:       KLIC           Security ID:  501242101
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MR. BRIAN R. BACHMAN           For       For        Management
02    APPROVAL OF OUR 2008 EQUITY PLAN.         For       For        Management
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER
      27, 2008.

- --------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STUART M. ROBBINS              For       For        Management
01.2  DIRECTOR - ROBERT E. TORRAY               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS LABRANCHE'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

LANCE, INC.

Ticker:       LNCE           Security ID:  514606102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM R. HOLLAND             For       For        Management
01.2  DIRECTOR - JAMES W. JOHNSTON              For       For        Management
01.3  DIRECTOR - W.J. PREZZANO                  For       For        Management
02    APPROVAL OF THE LANCE, INC. 2008 DIRECTOR For       For        Management
      STOCK PLAN.
03    RATIFICATION OF SELECTION OF KPMG LLP AS  For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT F. NORFLEET, JR.        For       For        Management
01.2  DIRECTOR - JULIOUS P. SMITH, JR.          For       For        Management
01.3  DIRECTOR - THOMAS G. SNEAD, JR.           For       Withheld   Management
01.4  DIRECTOR - EUGENE P. TRANI                For       Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

LANDRY'S RESTAURANTS, INC.

Ticker:       LNY            Security ID:  51508L103
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TILMAN J. FERTITTA             For       For        Management
01.2  DIRECTOR - STEVEN L. SCHEINTHAL           For       For        Management
01.3  DIRECTOR - KENNETH BRIMMER                For       For        Management
01.4  DIRECTOR - MICHAEL S. CHADWICK            For       For        Management
01.5  DIRECTOR - MICHAEL RICHMOND               For       For        Management
01.6  DIRECTOR - JOE MAX TAYLOR                 For       Withheld   Management

- --------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD B. PORT, M.D.           For       For        Management
01.2  DIRECTOR - ROBERT G. RETTIG               For       For        Management
01.3  DIRECTOR - WILMA J. SMELCER               For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR ENDING DECEMBER 31,
      2008
03    APPROVAL OF THE LAWSON PRODUCTS, INC.     For       For        Management
      LONG-TERM INCENTIVE PLAN

- --------------------------------------------------------------------------------

LCA-VISION INC.

Ticker:       LCAV           Security ID:  501803308
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. BAHL                For       For        Management
01.2  DIRECTOR - THOMAS G. CODY                 For       For        Management
01.3  DIRECTOR - JOHN H. GUTFREUND              For       For        Management
01.4  DIRECTOR - JOHN C. HASSAN                 For       For        Management
01.5  DIRECTOR - STEVEN C. STRAUS               For       For        Management
01.6  DIRECTOR - E. ANTHONY WOODS               For       For        Management
02    THE RATIFICATION OF ERNST & YOUNG LLP AS  For       For        Management
      AUDITORS OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

LENNOX INTERNATIONAL INC.

Ticker:       LII            Security ID:  526107107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. BYRNE                 For       For        Management
01.2  DIRECTOR - JOHN W. NORRIS, III            For       For        Management
01.3  DIRECTOR - PAUL W. SCHMIDT                For       For        Management
02    RATIFICATION OF KPMG LLP AS INDEPENDENT   For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - E. ROBERT ROSKIND              For       For        Management
01.2  DIRECTOR - RICHARD J. ROUSE               For       For        Management
01.3  DIRECTOR - T. WILSON EGLIN                For       For        Management
01.4  DIRECTOR - CLIFFORD BROSER                For       For        Management
01.5  DIRECTOR - GEOFFREY DOHRMANN              For       For        Management
01.6  DIRECTOR - HAROLD FIRST                   For       For        Management
01.7  DIRECTOR - RICHARD FRARY                  For       For        Management
01.8  DIRECTOR - CARL D. GLICKMAN               For       For        Management
01.9  DIRECTOR - JAMES GROSFELD                 For       For        Management
01.10 DIRECTOR - KEVIN W. LYNCH                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO TRANSACT SUCH OTHER BUSINESS AS MAY    For       Against    Management
      PROPERLY COME BEFORE THE 2008 ANNUAL
      MEETING, INCLUDING ANY ADJOURNMENT OR
      POSTPONEMENT THEREOF.

- --------------------------------------------------------------------------------

LIBBEY INC.

Ticker:       LBY            Security ID:  529898108
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM A. FOLEY               For       For        Management
01.2  DIRECTOR - DEBORAH G. MILLER              For       For        Management
01.3  DIRECTOR - TERENCE P. STEWART             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008

- --------------------------------------------------------------------------------

LINDSAY CORPORATION

Ticker:       LNN            Security ID:  535555106
Meeting Date: JAN 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL N. CHRISTODOLOU        For       For        Management
01.2  DIRECTOR - J. DAVID MCINTOSH              For       For        Management
02    AUDITOR. RATIFICATION OF THE APPOINTMENT  For       For        Management
      OF KPMG LLP AS THE INDEPENDENT AUDITOR
      FOR THE FISCAL YEAR ENDING AUGUST 31,
      2008.

- --------------------------------------------------------------------------------

LITHIA MOTORS, INC.

Ticker:       LAD            Security ID:  536797103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY B. DEBOER               For       For        Management
01.2  DIRECTOR - THOMAS BECKER                  For       For        Management
01.3  DIRECTOR - BRYAN DEBOER                   For       For        Management
01.4  DIRECTOR - MARYANN N. KELLER              For       For        Management
01.5  DIRECTOR - WILLIAM J. YOUNG               For       For        Management
02    TO APPROVE THE 2008 DISCRETIONARY SUPPORT For       For        Management
      SERVICES BONUS PLAN AND 2008 L2
      PERFORMANCE OBJECTIVES AND BONUS PROGRAM.
03    TO APPROVE AN AMENDMENT TO THE LITHIA     For       For        Management
      MOTORS, INC. 1998 EMPLOYEE STOCK PURCHASE
      PLAN TO INCREASE THE NUMBER OF SHARES
      ISSUABLE UNDER THE PLAN.

- --------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - T.J. CHUNG                     For       For        Management
01.2  DIRECTOR - JOHN P. DRISCOLL               For       For        Management
01.3  DIRECTOR - ANTHONY GRILLO                 For       For        Management
01.4  DIRECTOR - GORDON HUNTER                  For       For        Management
01.5  DIRECTOR - JOHN E. MAJOR                  For       For        Management
01.6  DIRECTOR - WILLIAM P. NOGLOWS             For       For        Management
01.7  DIRECTOR - RONALD L. SCHUBEL              For       For        Management
02    APPROVE AND RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    APPROVE THE LITTELFUSE, INC. 2008 ANNUAL  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT TED ENLOE, III          For       For        Management
01.2  DIRECTOR - JEFFREY T. HINSON              For       For        Management
01.3  DIRECTOR - JAMES S. KAHAN                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS LIVE NATION, INC.'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR

- --------------------------------------------------------------------------------

LONGS DRUG STORES CORPORATION

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LEROY T. BARNES                For       For        Management
01.2  DIRECTOR - MURRAY H. DASHE                For       For        Management
01.3  DIRECTOR - EVELYN S. DILSAVER             For       For        Management
01.4  DIRECTOR - DONNA A. TANOUE                For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP,    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM, FOR FISCAL YEAR ENDING
      JANUARY 29, 2009

- --------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANDRE C. DIMITRIADIS           For       For        Management
01.2  DIRECTOR - BOYD W. HENDRICKSON            For       For        Management
01.3  DIRECTOR - EDMUND C. KING                 For       For        Management
01.4  DIRECTOR - WENDY L. SIMPSON               For       For        Management
01.5  DIRECTOR - TIMOTHY J. TRICHE, M.D.        For       For        Management
02    APPROVAL OF THE COMPANY'S 2008 EQUITY     For       For        Management
      PARTICIPATION PLAN.
03    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      AUDITORS.

- --------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. TROUT, JR.                For       For        Management
01.2  DIRECTOR - J.T. JONGEBLOED                For       For        Management
01.3  DIRECTOR - S.V. BAER                      For       For        Management

- --------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE G. BARNHART               For       For        Management
01.2  DIRECTOR - KATHLEEN BURDETT               For       For        Management
01.3  DIRECTOR - W. LESLIE DUFFY, ESQ.          For       For        Management
01.4  DIRECTOR - MATTHEW T. FARRELL             For       For        Management
01.5  DIRECTOR - MARC T. GILES                  For       For        Management
01.6  DIRECTOR - WILLIAM D. GURLEY              For       For        Management
01.7  DIRECTOR - SUZANNE HAMMETT                For       For        Management
01.8  DIRECTOR - S. CARL SODERSTROM, JR.        For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS, LLP

- --------------------------------------------------------------------------------

M/I HOMES, INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH A. ALUTTO PH.D.         For       For        Management
01.2  DIRECTOR - PHILLIP G. CREEK               For       For        Management
01.3  DIRECTOR - NORMAN L. TRAEGER              For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

MAF BANCORP, INC.

Ticker:       MAFB           Security ID:  55261R108
Meeting Date: AUG 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AGREEMENT AND     For       For        Management
      PLAN OF MERGER, DATED AS OF APRIL 30,
      2007, BY AND BETWEEN MAF BANCORP, INC.
      AND NATIONAL CITY CORPORATION, AND THE
      TRANSACTIONS CONTEMPLATED BY THE MERGER
      AGREEMENT, PURSUANT TO WHICH MAF WILL
      MERGE WITH AND INTO NAT
02    PROPOSAL TO AUTHORIZE THE POSTPONEMENT OR For       For        Management
      ADJOURNMENT OF THE ANNUAL MEETING, IF
      NECESSARY, TO SOLICIT ADDITIONAL PROXIES,
      IN THE EVENT THERE ARE NOT SUFFICIENT
      VOTES AT THE TIME OF THE ANNUAL MEETING
      TO APPROVE THE MERGER.
03.1  DIRECTOR - TERRY A. EKL                   For       For        Management
03.2  DIRECTOR - LEO M. FLANAGAN, JR.           For       For        Management
03.3  DIRECTOR - THOMAS R. PERZ                 For       For        Management
03.4  DIRECTOR - LOIS B. VASTO                  For       Withheld   Management
03.5  DIRECTOR - JERRY A. WEBERLING             For       For        Management
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT AUDITORS OF MAF
      BANCORP, INC. FOR THE YEAR ENDING
      DECEMBER 31, 2007.

- --------------------------------------------------------------------------------

MAGNETEK, INC.

Ticker:       MAG            Security ID:  559424106
Meeting Date: NOV 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEWAIN K. CROSS                For       For        Management
01.2  DIRECTOR - YON YOON JORDEN                For       For        Management
01.3  DIRECTOR - MITCHELL I. QUAIN              For       For        Management
01.4  DIRECTOR - DAVID P. REILAND               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MAIDENFORM BRANDS, INC.

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID B. KAPLAN                For       For        Management
01.2  DIRECTOR - THOMAS J. WARD                 For       For        Management
01.3  DIRECTOR - NORMAN AXELROD                 For       For        Management
01.4  DIRECTOR - HAROLD F. COMPTON              For       For        Management
01.5  DIRECTOR - BARBARA EISENBERG              For       For        Management
01.6  DIRECTOR - KAREN ROSE                     For       For        Management
01.7  DIRECTOR - ADAM L. STEIN                  For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JANUARY 3, 2009.

- --------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. CASSIDY               For       For        Management
01.2  DIRECTOR - PAUL R. GOODWIN                For       For        Management
01.3  DIRECTOR - PETER J. KIGHT                 For       For        Management
01.4  DIRECTOR - DAN J. LAUTENBACH              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORP.

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE J. PEDERSEN             For       For        Management
01.2  DIRECTOR - RICHARD L. ARMITAGE            For       For        Management
01.3  DIRECTOR - MARY K. BUSH                   For       For        Management
01.4  DIRECTOR - BARRY G. CAMPBELL              For       For        Management
01.5  DIRECTOR - ROBERT A. COLEMAN              For       For        Management
01.6  DIRECTOR - W.R. FATZINGER, JR.            For       For        Management
01.7  DIRECTOR - DAVID E. JEREMIAH              For       For        Management
01.8  DIRECTOR - RICHARD J. KERR                For       For        Management
01.9  DIRECTOR - KENNETH A. MINIHAN             For       For        Management
01.10 DIRECTOR - STEPHEN W. PORTER              For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP TO SERVE AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. MCLAMB              For       For        Management
02    APPROVAL OF 2008 EMPLOYEE STOCK PURCHASE  For       For        Management
      PLAN.

- --------------------------------------------------------------------------------

MASSEY ENERGY COMPANY

Ticker:       MEE            Security ID:  576206106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON L. BLANKENSHIP             For       For        Management
01.2  DIRECTOR - ROBERT H. FOGLESONG            For       For        Management
01.3  DIRECTOR - BOBBY R. INMAN                 For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    STOCKHOLDER PROPOSAL REGARDING POLITICAL  Against   Against    Shareholder
      CONTRIBUTION REPORTS.
04    STOCKHOLDER PROPOSAL ON A CLIMATE CHANGE  Against   Against    Shareholder
      REPORT.

- --------------------------------------------------------------------------------

MATERIAL SCIENCES CORPORATION

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - AVRUM GRAY                     For       For        Management
01.2  DIRECTOR - FRANK L. HOHMANN III           For       For        Management
01.3  DIRECTOR - SAMUEL LICAVOLI                For       For        Management
01.4  DIRECTOR - PATRICK J. MCDONNELL           For       For        Management
01.5  DIRECTOR - DR. RONALD A. MITSCH           For       For        Management
01.6  DIRECTOR - CLIFFORD D. NASTAS             For       For        Management
01.7  DIRECTOR - JOHN P. REILLY                 For       For        Management
01.8  DIRECTOR - DOMINICK J. SCHIANO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      FEBRUARY 28, 2009.

- --------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: MAY 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE THE MERGER AND ADOPT THE MERGER   For       For        Management
      AGREEMENT.
02    APPROVE THE GRANT OF DISCRETIONARY        For       For        Management
      AUTHORITY TO MATRIA MANAGEMENT TO VOTE
      YOUR SHARES TO ADJOURN THE SPECIAL
      MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT SHARES TO APPROVE THE MERGER
      AND ADOPT THE MERGER AGREEMENT.

- --------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. BRADLEY             For       For        Management
01.2  DIRECTOR - MICHAEL J. HALL                For       For        Management
01.3  DIRECTOR - I. EDGAR (ED) HENDRIX          For       For        Management
01.4  DIRECTOR - PAUL K. LACKEY                 For       For        Management
01.5  DIRECTOR - TOM E. MAXWELL                 For       For        Management
01.6  DIRECTOR - DAVID J. TIPPECONNIC           For       For        Management
02    TO RATIFY THE ENGAGEMENT OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.

- --------------------------------------------------------------------------------

MAXIMUS, INC.

Ticker:       MMS            Security ID:  577933104
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RUSSELL A. BELIVEAU            For       For        Management
01.2  DIRECTOR - JOHN J. HALEY                  For       For        Management
01.3  DIRECTOR - MARILYN R. SEYMANN             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE 2008 FISCAL
      YEAR.

- --------------------------------------------------------------------------------

MEDCATH CORPORATION

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT S. MCCOY, JR.           For       For        Management
01.2  DIRECTOR - JOHN B. MCKINNON               For       For        Management
01.3  DIRECTOR - GALEN D. POWERS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      SEPTEMBER 30, 2008.
03    TO APPROVE AN AMENDMENT TO THE MEDCATH    For       For        Management
      OUTSIDE DIRECTORS' OPTION PLAN TO
      INCREASE THE NUMBER OF SHARES AS TO WHICH
      OPTIONS MAY BE GRANTED UNDER THE PLAN AND
      EXTEND THE TERM OF THE PLAN.

- --------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC.

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD K. ALDAG, JR.           For       For        Management
01.2  DIRECTOR - VIRGINIA A. CLARKE             For       For        Management
01.3  DIRECTOR - G. STEVEN DAWSON               For       For        Management
01.4  DIRECTOR - R. STEVEN HAMNER               For       For        Management
01.5  DIRECTOR - ROBERT E. HOLMES, PH.D.        For       For        Management
01.6  DIRECTOR - SHERRY A. KELLETT              For       For        Management
01.7  DIRECTOR - WILLIAM G. MCKENZIE            For       For        Management
01.8  DIRECTOR - L. GLENN ORR, JR.              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

MERCURY COMPUTER SYSTEMS, INC.

Ticker:       MRCY           Security ID:  589378108
Meeting Date: NOV 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALBERT P. BELLE ISLE           For       For        Management
01.2  DIRECTOR - LEE C. STEELE                  For       For        Management
01.3  DIRECTOR - RICHARD P. WISHNER             For       For        Management

- --------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES A. BUZARD                For       For        Management
01.2  DIRECTOR - JOHN A. KRAEUTLER              For       For        Management
01.3  DIRECTOR - GARY P. KREIDER                For       Withheld   Management
01.4  DIRECTOR - WILLIAM J. MOTTO               For       For        Management
01.5  DIRECTOR - DAVID C. PHILLIPS              For       For        Management
01.6  DIRECTOR - ROBERT J. READY                For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF GRANT        For       For        Management
      THORNTON LLP AS MERIDIAN'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2008.
03    TO AMEND THE COMPANY'S AMENDED CODE OF    For       For        Management
      REGULATIONS TO ALLOW THE BOARD OF
      DIRECTORS TO AMEND SUCH REGULATIONS
      WITHOUT SHAREHOLDER APPROVAL IN CERTAIN
      CIRCUMSTANCES.
04    TO AMEND MERIDIAN'S 2004 EQUITY           For       For        Management
      COMPENSATION PLAN, AMENDED AND RESTATED
      THROUGH JANUARY 19, 2006, TO PROVIDE
      1,537,500 ADDITIONAL COMMON SHARES
      AVAILABLE FOR ISSUANCE.

- --------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JONATHAN G. ORNSTEIN           For       For        Management
01.2  DIRECTOR - DANIEL J. ALTOBELLO            For       For        Management
01.3  DIRECTOR - ROBERT BELESON                 For       Withheld   Management
01.4  DIRECTOR - CARLOS E. BONILLA              For       For        Management
01.5  DIRECTOR - JOSEPH L. MANSON               For       Withheld   Management
01.6  DIRECTOR - PETER F. NOSTRAND              For       For        Management
01.7  DIRECTOR - MAURICE A. PARKER              For       For        Management
01.8  DIRECTOR - RICHARD R. THAYER              For       For        Management
02    RATIFICATION OF DELOITTE & TOUCHE LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS

- --------------------------------------------------------------------------------

MESA AIR GROUP, INC.

Ticker:       MESA           Security ID:  590479101
Meeting Date: MAY 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ISSUANCE OF SUCH NUMBER OF SHARES OF THE  For       For        Management
      COMPANY'S COMMON STOCK AS MAY BE
      NECESSARY TO REPURCHASE ALL OF ITS
      OUTSTANDING SENIOR CONVERTIBLE NOTES DUE
      2023 IF THE COMPANY IS REQUIRED BY
      NOTEHOLDERS TO REPURCHASE THE NOTES IN
      ACCORDANCE WITH THE INDENTURE

- --------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WARREN L. BATTS                For       For        Management
01.2  DIRECTOR - J. EDWARD COLGATE              For       For        Management
01.3  DIRECTOR - DARREN M. DAWSON               For       For        Management
01.4  DIRECTOR - DONALD W. DUDA                 For       For        Management
01.5  DIRECTOR - ISABELLE C. GOOSSEN            For       For        Management
01.6  DIRECTOR - CHRISTOPHER J. HORNUNG         For       For        Management
01.7  DIRECTOR - PAUL G. SHELTON                For       For        Management
01.8  DIRECTOR - LAWRENCE B. SKATOFF            For       For        Management
01.9  DIRECTOR - GEORGE S. SPINDLER             For       For        Management
02    THE RATIFICATION OF THE AUDIT COMMITTEE'S For       For        Management
      SELECTION OF ERNST & YOUNG LLP TO SERVE
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MAY 3, 2008.
03    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 CASH INCENTIVE PLAN.
04    THE APPROVAL OF THE METHODE ELECTRONICS,  For       For        Management
      INC. 2007 STOCK PLAN.

- --------------------------------------------------------------------------------

MICREL, INCORPORATED

Ticker:       MCRL           Security ID:  594793101
Meeting Date: MAY 20, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    REMOVAL OF ALL FIVE PERSONS CURRENTLY     Against   Against    Management
      SERVING AS DIRECTORS OF MICREL,
      INCORPORATED.
02    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO PERMIT MICREL'S SHAREHOLDERS TO FIX
      THE EXACT NUMBER OF DIRECTORS OF MICREL
      WITHIN A RANGE OF FOUR TO SEVEN
      DIRECTORS. THE TEXT OF THE AMENDMENT TO
      THE BYLAWS IS SET FORTH IN APPENDIX II.
03    TO AMEND SECTION 3.2 OF MICREL'S BYLAWS   Against   Against    Management
      TO FIX THE SIZE OF MICREL'S BOARD OF
      DIRECTORS AT SIX, UNTIL CHANGED IN THE
      MANNER SET FORTH IN MICREL'S BYLAWS. THE
      TEXT OF THE AMENDMENT TO THE BYLAWS IS
      SET FORTH IN APPENDIX II.
04    TO ADOPT A SHAREHOLDER RESOLUTION         Against   For        Shareholder
      RECOMMENDING THAT THE BOARD RESCIND THE
      SHAREHOLDER RIGHTS PLAN ADOPTED BY THE
      MICREL BOARD OF DIRECTORS ON MARCH 24,
      2008.

- --------------------------------------------------------------------------------

MICROSEMI CORPORATION

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. PETERSON              For       For        Management
01.2  DIRECTOR - DENNIS R. LEIBEL               For       For        Management
01.3  DIRECTOR - THOMAS R. ANDERSON             For       For        Management
01.4  DIRECTOR - WILLIAM E. BENDUSH             For       For        Management
01.5  DIRECTOR - WILLIAM L. HEALEY              For       For        Management
01.6  DIRECTOR - PAUL F. FOLINO                 For       For        Management
01.7  DIRECTOR - MATTHEW E. MASSENGILL          For       For        Management
02    APPROVAL OF AMENDMENT TO THE MICROSEMI    For       For        Management
      CORPORATION CERTIFICATE OF INCORPORATION
      TO INCREASE THE AUTHORIZED NUMBER OF
      SHARES OF COMMON STOCK FROM 100,000,000
      TO 250,000,000
03    APPROVAL OF THE MICROSEMI CORPORATION     For       For        Management
      2008 PERFORMANCE INCENTIVE PLAN
04    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT CERTIFIED PUBLIC ACCOUNTING
      FIRM FOR MICROSEMI CORPORATION FOR FISCAL
      2008

- --------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AMENDMENT OF MID-AMERICA'S CHARTER TO     For       For        Management
      MOVE FROM A STAGGERED BOARD STRUCTURE TO
      ANNUAL ELECTIONS FOR ALL DIRECTORS.
02.1  DIRECTOR - H. ERIC BOLTON, JR.            For       For        Management
02.2  DIRECTOR - ALAN B. GRAF, JR.              For       For        Management
02.3  DIRECTOR - RALPH HORN                     For       For        Management
02.4  DIRECTOR - PHILIP W. NORWOOD              For       For        Management
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      MID-AMERICA'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

MIDAS, INC.

Ticker:       MDS            Security ID:  595626102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS L. BINDLEY              For       Withheld   Management
01.2  DIRECTOR - ROBERT R. SCHOEBERL            For       Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE INDEPENDENT AUDITORS OF MIDAS,
      INC. FOR THE FISCAL YEAR ENDING JANUARY
      3, 2009.

- --------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT R. ANDERSON             For       For        Management
01.2  DIRECTOR - GREGORY R. BEECHER             For       For        Management
01.3  DIRECTOR - JOHN R. BERTUCCI               For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITORS FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN G. BUNGER               For       For        Management
01.2  DIRECTOR - MICHAEL L. WATTS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF AN AMENDMENT TO THE MOBILE    For       For        Management
      MINI, INC. 2006 EQUITY INCENTIVE PLAN TO
      CHANGE THE PROVISION RELATING TO
      AUTOMATIC GRANTS OF SHARES TO
      NON-EMPLOYEE DIRECTORS, FROM AN ANNUAL
      GRANT OF 2,500 SHARES TO AN ANNUAL GRANT
      OF SHARES HAVING A MARKET VALUE
04    APPROVAL OF THE ADOPTION OF THE MOBILE    For       For        Management
      MINI, INC. SENIOR EXECUTIVE INCENTIVE
      PLAN.

- --------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE MERGER AGREEMENT AND THE  For       For        Management
      MERGER
02    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      ADDITIONAL SHARES OF PREFERRED STOCK
03    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       For        Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      DESIGNATION OF SERIES A CONVERTIBLE
      REDEEMABLE PARTICIPATING PREFERRED STOCK
04    APPROVAL OF ISSUANCE OF SERIES A          For       For        Management
      CONVERTIBLE REDEEMABLE PARTICIPATING
      PREFERRED STOCK
05    APPROVAL OF ADJOURNMENTS OR POSTPONEMENTS For       For        Management
      OF THE SPECIAL MEETING
06    APPROVAL OF AMENDMENT TO MOBILE MINI'S    For       Against    Management
      CERTIFICATE OF INCORPORATION TO AUTHORIZE
      THE BOARD OF DIRECTORS OF MOBILE MINI TO
      DETERMINE TERMS OF PREFERRED STOCK

- --------------------------------------------------------------------------------

MONACO COACH CORPORATION

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KAY L. TOOLSON                 For       For        Management
01.2  DIRECTOR - RICHARD A. ROUSE               For       For        Management
01.3  DIRECTOR - DANIEL C. USTIAN               For       For        Management
02    TO APPROVE THE 2007 EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN.
03    TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      EXECUTIVE VARIABLE COMPENSATION PLAN.
04    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOGA           Security ID:  615394202
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. BRADY                For       For        Management
02    APPROVAL OF THE 2008 STOCK APPRECIATION   For       For        Management
      RIGHTS PLAN.
03    RATIFICATION OF ERNST & YOUNG LLP AS      For       For        Management
      AUDITORS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD COTE                   For       For        Management
01.2  DIRECTOR - EFRAIM GRINBERG                For       For        Management
01.3  DIRECTOR - GEDALIO GRINBERG               For       For        Management
01.4  DIRECTOR - MARGARET HAYES-ADAME           For       For        Management
01.5  DIRECTOR - ALAN H. HOWARD                 For       For        Management
01.6  DIRECTOR - RICHARD ISSERMAN               For       For        Management
01.7  DIRECTOR - NATHAN LEVENTHAL               For       For        Management
01.8  DIRECTOR - DONALD ORESMAN                 For       For        Management
01.9  DIRECTOR - LEONARD L. SILVERSTEIN         For       For        Management
02    PROPOSAL TO RATIFY AND APPROVE THE        For       For        Management
      SELECTION BY THE AUDIT COMMITTEE OF THE
      BOARD OF DIRECTORS OF
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      PUBLIC ACCOUNTANTS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JANUARY 31, 2009.

- --------------------------------------------------------------------------------

MTS SYSTEMS CORPORATION

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICARDO ARTIGAS                For       For        Management
01.2  DIRECTOR - JEAN-LOU CHAMEAU               For       For        Management
01.3  DIRECTOR - MERLIN E. DEWING               For       For        Management
01.4  DIRECTOR - SIDNEY W. EMERY, JR.           For       For        Management
01.5  DIRECTOR - LAURA B. HAMILTON              For       For        Management
01.6  DIRECTOR - BRENDAN C. HEGARTY             For       For        Management
01.7  DIRECTOR - LOIS M. MARTIN                 For       For        Management
01.8  DIRECTOR - BARB J. SAMARDZICH             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

MUELLER INDUSTRIES, INC.

Ticker:       MLI            Security ID:  624756102
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEXANDER P. FEDERBUSH         For       For        Management
01.2  DIRECTOR - PAUL J. FLAHERTY               For       For        Management
01.3  DIRECTOR - GENNARO J. FULVIO              For       For        Management
01.4  DIRECTOR - GARY S. GLADSTEIN              For       For        Management
01.5  DIRECTOR - SCOTT J. GOLDMAN               For       For        Management
01.6  DIRECTOR - TERRY HERMANSON                For       For        Management
01.7  DIRECTOR - HARVEY L. KARP                 For       For        Management
01.8  DIRECTOR - WILLIAM D. O'HAGAN             For       For        Management
02    APPROVE THE APPOINTMENT OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.
03    STOCKHOLDER PROPOSAL REGARDING BOARD      Against   Against    Shareholder
      INCLUSIVENESS.

- --------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. MAPLES, SR.         For       For        Management
01.2  DIRECTOR - NEIL E. JENKINS                For       For        Management
01.3  DIRECTOR - EMANUEL R. PEARLMAN            For       For        Management
01.4  DIRECTOR - ROBERT D. REPASS               For       For        Management
01.5  DIRECTOR - JOHN M. WINKELMAN              For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS OF MULTIMEDIA GAMES, INC. FOR
      THE FISCAL YEAR ENDING SEPTEMBER 30,
      2008.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: JUL 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT AND APPROVE THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER DATED AS OF APRIL 24,
      2007, BY AND AMONG MYERS INDUSTRIES,
      INC., MERGER SUB AND BUYER.
02    TO ADJOURN OR POSTPONE THE SPECIAL        For       For        Management
      MEETING OF SHAREHOLDERS, IF NECESSARY, TO
      PERMIT FURTHER SOLICITATION OF PROXIES IN
      THE EVENT THERE ARE NOT SUFFICIENT VOTES
      AT THE TIME OF THE SPECIAL MEETING OF
      SHAREHOLDERS TO APPROVE PROPOSAL 1.

- --------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH A. BROWN                 For       For        Management
01.2  DIRECTOR - VINCENT C. BYRD                For       For        Management
01.3  DIRECTOR - RICHARD P. JOHNSTON            For       For        Management
01.4  DIRECTOR - EDWARD W. KISSEL               For       For        Management
01.5  DIRECTOR - STEPHEN E. MYERS               For       For        Management
01.6  DIRECTOR - JOHN C. ORR                    For       For        Management
01.7  DIRECTOR - RICHARD L. OSBORNE             For       For        Management
01.8  DIRECTOR - JON H. OUTCALT                 For       For        Management
01.9  DIRECTOR - ROBERT A. STEFANKO             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

NAPSTER, INC.

Ticker:       NAPS           Security ID:  630797108
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - VERNON E. ALTMAN               For       For        Management
01.2  DIRECTOR - ROSS LEVINSOHN                 For       For        Management
01.3  DIRECTOR - WM. CHRISTOPHER GOROG          For       For        Management
02    MANAGEMENT PROPOSAL - THE RATIFICATION OF For       For        Management
      APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
      AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING MARCH 31, 2008.
03    STOCKHOLDER PROPOSAL - THE STOCKHOLDER    Against   For        Shareholder
      PROPOSAL REGARDING BOARD
      DECLASSIFICATION.

- --------------------------------------------------------------------------------

NASH-FINCH COMPANY

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO
      DECLASSIFY BOARD OF DIRECTORS
02    APPROVAL OF AMENDMENT TO RESTATED         For       For        Management
      CERTIFICATE OF INCORPORATION TO SET
      NUMBER OF DIRECTORS
03.1  DIRECTOR - ROBERT L. BAGBY*               For       For        Management
03.2  DIRECTOR - ALEC C. COVINGTON*             For       For        Management
03.3  DIRECTOR - SAM K. DUNCAN*                 For       For        Management
03.4  DIRECTOR - MICKEY P. FORET*               For       For        Management
03.5  DIRECTOR - DOUGLAS A. HACKER**            For       For        Management
03.6  DIRECTOR - HAWTHORNE L. PROCTOR*          For       For        Management
03.7  DIRECTOR - WILLIAM R. VOSS**              For       For        Management
04    APPROVAL OF AMENDMENTS TO 2000 STOCK      For       For        Management
      INCENTIVE PLAN
05    RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM

- --------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN U. CLARKE                 For       For        Management
01.2  DIRECTOR - THOMAS C. KNUDSON              For       For        Management
01.3  DIRECTOR - PATRICK M. MCCARTHY            For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THOMAS A. BEAVER               For       For        Management
01.2  DIRECTOR - ROBERT L. BYERS                For       For        Management
01.3  DIRECTOR - JEFFREY P. FEATHER             For       For        Management
01.4  DIRECTOR - PATRICIA L. LANGIOTTI          For       For        Management
01.5  DIRECTOR - NATALIE PAQUIN                 For       For        Management
02    RATIFICATION OF NATIONAL PENN'S           For       For        Management
      INDEPENDENT AUDITORS FOR 2008.
03    SHAREHOLDER PROPOSAL.                     Against   For        Shareholder

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD N. CARDOZO             For       Withheld   Management
01.2  DIRECTOR - PATRICK J. QUINN               For       Withheld   Management

- --------------------------------------------------------------------------------

NATIONAL PRESTO INDUSTRIES, INC.

Ticker:       NPK            Security ID:  637215104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MELVIN S. COHEN                For       For        Management
01.2  DIRECTOR - JOSEPH G. STIENESSEN           For       For        Management

- --------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS E. GERSHENSON           For       For        Management
01.2  DIRECTOR - KEVIN B. HABICHT               For       For        Management
01.3  DIRECTOR - CLIFFORD R. HINKLE             For       For        Management
01.4  DIRECTOR - RICHARD B. JENNINGS            For       For        Management
01.5  DIRECTOR - TED B. LANIER                  For       For        Management
01.6  DIRECTOR - ROBERT C. LEGLER               For       For        Management
01.7  DIRECTOR - CRAIG MACNAB                   For       For        Management
01.8  DIRECTOR - ROBERT MARTINEZ                For       For        Management
02    TO RATIFY THE SELECTION OF THE            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

NAUTILUS, INC.

Ticker:       NLS            Security ID:  63910B102
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD J. BRAMSON              For       For        Management
01.2  DIRECTOR - RONALD P. BADIE                For       For        Management
01.3  DIRECTOR - GERARD L. EASTMAN              For       For        Management
01.4  DIRECTOR - RICHARD A. HORN                For       For        Management
01.5  DIRECTOR - MARVIN G. SIEGERT              For       For        Management
01.6  DIRECTOR - MICHAEL A. STEIN               For       For        Management
02    APPROVAL OF REIMBURSEMENT OF SHERBORNE    For       Against    Management
      EXPENSES.
03    APPROVAL OF AMENDED AND RESTATED ARTICLES For       For        Management
      OF INCORPORATION.
04    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS REGISTERED INDEPENDENT
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NORMAN C. CHAMBERS             For       For        Management
01.2  DIRECTOR - WILLIAM D. BREEDLOVE           For       For        Management
01.3  DIRECTOR - PHILLIP J. HAWK                For       For        Management
02    RATIFICATION OF ERNST & YOUNG LLP FOR     For       For        Management
      FISCAL 2008.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAR 12, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO AMEND NEENAH'S CERTIFICATE OF For       For        Management
      INCORPORATION TO EFFECT A REVERSE STOCK
      SPLIT FOLLOWED BY A FORWARD STOCK SPLIT
      OF NEENAH'S COMMON STOCK.

- --------------------------------------------------------------------------------

NEENAH PAPER, INC.

Ticker:       NP             Security ID:  640079109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY S. LUCAS               For       For        Management
01.2  DIRECTOR - PHILLIP C. MOORE               For       For        Management
02    PROPOSAL TO RATIFY DELOITTE & TOUCHE LLP  For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF NEENAH PAPER, INC. FOR
      THE FISCAL YEAR ENDING 2008

- --------------------------------------------------------------------------------

NETWORK EQUIPMENT TECHNOLOGIES, INC.

Ticker:       NWK            Security ID:  641208103
Meeting Date: AUG 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DIXON R. DOLL                  For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 28, 2008.
3A    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      1993 STOCK OPTION PLAN TO REVISE CERTAIN
      PROVISIONS REGARDING AUTOMATIC STOCK
      OPTION GRANTS TO NON-EMPLOYEE MEMBERS OF
      THE BOARD OF DIRECTORS, INCLUDING THE
      VESTING PROVISIONS OF SUCH GRANTS.
3B    TO APPROVE, CONTINGENT UPON THE APPROVAL  For       For        Management
      OF THE AMENDMENT TO THE COMPANY'S 1993
      STOCK OPTION PLAN, AS DESCRIBED ABOVE, AN
      AMENDMENT TO OUTSTANDING STOCK OPTIONS
      GRANTED TO THE CLASS II DIRECTOR NOT
      STANDING FOR REELECTION, SUCH THAT THE
      UNVESTED PORTIONS

- --------------------------------------------------------------------------------

NEW JERSEY RESOURCES CORPORATION

Ticker:       NJR            Security ID:  646025106
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - NINA AVERSANO                  For       For        Management
01.2  DIRECTOR - JANE M. KENNY                  For       For        Management
01.3  DIRECTOR - DAVID A. TRICE                 For       For        Management
02    TO APPROVE THE RETENTION OF DELOITTE &    For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. GUYETT               For       For        Management
01.2  DIRECTOR - ROBERT J. PHILLIPPY            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS NEWPORT'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      JANUARY 3, 2009
03    CONSIDERATION OF STOCKHOLDER PROPOSAL TO  Against   For        Shareholder
      DECLASSIFY NEWPORT'S BOARD OF DIRECTORS

- --------------------------------------------------------------------------------

NORTHWEST NATURAL GAS COMPANY

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARTHA L. BYORUM*              For       For        Management
01.2  DIRECTOR - JOHN D. CARTER*                For       For        Management
01.3  DIRECTOR - C. SCOTT GIBSON*               For       For        Management
01.4  DIRECTOR - GEORGE J. PUENTES**            For       For        Management
01.5  DIRECTOR - JANE L. PEVERETT***            For       For        Management
02    THE APPROVAL OF THE EMPLOYEE STOCK        For       For        Management
      PURCHASE PLAN AS AMENDED.
03    THE APPROVAL OF AN AMENDMENT TO ARTICLE   For       For        Management
      III OF THE RESTATED ARTICLES  OF
      INCORPORATION.
04    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NW
      NATURAL'S INDEPENDENT REGISTERD PUBLIC
      ACCOUNTANTS FOR THE YEAR 2008.

- --------------------------------------------------------------------------------

NOVATEL WIRELESS, INC.

Ticker:       NVTL           Security ID:  66987M604
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. ROSS                   For       For        Management
01.2  DIRECTOR - DAVID A. WERNER                For       For        Management
02    RATIFICATION OF SELECTION OF KPMG, LLP.   For       For        Management
      TO RATIFY THE SELECTION OF KPMG LLP AS
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SIDNEY BRAGINSKY               For       For        Management
01.2  DIRECTOR - PETER C. BRANDT                For       For        Management
01.3  DIRECTOR - JOHN G. CLARKSON, M.D.         For       For        Management
01.4  DIRECTOR - DONALD A. DENKHAUS             For       For        Management
01.5  DIRECTOR - PEDRO P. GRANADILLO            For       For        Management
01.6  DIRECTOR - PHILLIP M. SATOW               For       For        Management
01.7  DIRECTOR - ROBERT G. SAVAGE               For       For        Management
01.8  DIRECTOR - WAYNE P. YETTER                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

O'CHARLEY'S INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE AMENDMENT TO THE  For       For        Management
      COMPANY'S RESTATED CHARTER TO PROVIDE FOR
      THE ANNUAL ELECTION OF DIRECTORS.
02.1  DIRECTOR - DALE W. POLLEY*                For       For        Management
02.2  DIRECTOR - RICHARD REISS, JR.*            For       For        Management
02.3  DIRECTOR - G. NICHOLAS SPIVA*             For       For        Management
02.4  DIRECTOR - SHIRLEY A. ZEITLIN*            For       For        Management
02.5  DIRECTOR - ARNAUD AJDLER**                For       For        Management
02.6  DIRECTOR - GREGORY MONAHAN**              For       For        Management
02.7  DIRECTOR - DOUGLAS BENHAM***              For       For        Management
03    PROPOSAL TO APPROVE THE O'CHARLEY'S INC.  For       For        Management
      2008 EQUITY AND INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

ODYSSEY HEALTHCARE, INC.

Ticker:       ODSY           Security ID:  67611V101
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL J. FELDSTEIN              For       For        Management
01.2  DIRECTOR - ROBERT A. LEFTON               For       For        Management
01.3  DIRECTOR - SHAWN S. SCHABEL               For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

OLD DOMINION FREIGHT LINE, INC.

Ticker:       ODFL           Security ID:  679580100
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EARL E. CONGDON                For       For        Management
01.2  DIRECTOR - DAVID S. CONGDON               For       For        Management
01.3  DIRECTOR - JOHN R. CONGDON                For       For        Management
01.4  DIRECTOR - J. PAUL BREITBACH              For       For        Management
01.5  DIRECTOR - JOHN R. CONGDON, JR.           For       For        Management
01.6  DIRECTOR - ROBERT G. CULP, III            For       For        Management
01.7  DIRECTOR - JOHN A. EBELING                For       For        Management
01.8  DIRECTOR - JOHN D. KASARDA                For       For        Management
01.9  DIRECTOR - D. MICHAEL WRAY                For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF THE OLD For       For        Management
      DOMINION FREIGHT LINE, INC. PERFORMANCE
      INCENTIVE PLAN.
03    AMENDMENT TO THE OLD DOMINION FREIGHT     For       For        Management
      LINE, INC. AMENDED AND RESTATED BYLAWS TO
      INCREASE THE MAXIMUM NUMBER OF DIRECTORS
      WHO MAY SERVE ON OUR BOARD OF DIRECTORS
      FROM NINE TO TWELVE.

- --------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH D. BARNETTE, JR.        For       For        Management
01.2  DIRECTOR - ALAN W. BRAUN                  For       For        Management
01.3  DIRECTOR - LARRY E. DUNIGAN               For       For        Management
01.4  DIRECTOR - NIEL C. ELLERBROOK             For       For        Management
01.5  DIRECTOR - ANDREW E. GOEBEL               For       For        Management
01.6  DIRECTOR - ROBERT G. JONES                For       For        Management
01.7  DIRECTOR - PHELPS L. LAMBERT              For       For        Management
01.8  DIRECTOR - ARTHUR H. MCELWEE, JR.         For       For        Management
01.9  DIRECTOR - MARJORIE Z. SOYUGENC           For       For        Management
01.10 DIRECTOR - KELLY N. STANLEY               For       For        Management
01.11 DIRECTOR - CHARLES D. STORMS              For       For        Management
02    APPROVAL OF THE OLD NATIONAL BANCORP 2008 For       For        Management
      INCENTIVE COMPENSATION PLAN.
03    RATIFICATION OF THE APPOINTMENT OF CROWE  For       For        Management
      CHIZEK AND COMPANY LLC AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM J. REIDY               For       For        Management
01.2  DIRECTOR - JOSEPH M. SCAMINACE            For       For        Management
02    TO ADOPT AN AMENDMENT TO OUR AMENDED AND  For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      INCREASE THE AUTHORIZED NUMBER OF SHARES
      OF COMMON STOCK.
03    TO CONFIRM THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RANDY D. LINDHOLM              For       For        Management
01.2  DIRECTOR - SARA J. WHITE                  For       For        Management
01.3  DIRECTOR - WILLIAM H. YOUNGER, JR.        For       For        Management
02    PROPOSAL TO RATIFY APPOINTMENT OF ERNST & For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD P. CAMPBELL             For       For        Management
01.2  DIRECTOR - MICHAEL J. MERRIMAN            For       For        Management
01.3  DIRECTOR - WILLIAM R. SEELBACH            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDED NOVEMBER 30, 2008.

- --------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PETER T. DAMERIS               For       For        Management
01.2  DIRECTOR - JONATHAN S. HOLMAN             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP TO SERVE AS INDEPENDENT
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OSTEOTECH, INC.

Ticker:       OSTE           Security ID:  688582105
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH P. FALLON, III         For       For        Management
01.2  DIRECTOR - STEPHEN S. GALLIKER            For       For        Management
01.3  DIRECTOR - SAM OWUSU-AKYAW                For       For        Management
01.4  DIRECTOR - ROBERT J. PALMISANO            For       For        Management
01.5  DIRECTOR - JAMES M. SHANNON               For       For        Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. GILMER MINOR, III           For       For        Management
01.2  DIRECTOR - J. ALFRED BROADDUS, JR.        For       For        Management
01.3  DIRECTOR - EDDIE N. MOORE, JR.            For       For        Management
01.4  DIRECTOR - PETER S. REDDING               For       For        Management
01.5  DIRECTOR - ROBERT C. SLEDD                For       For        Management
01.6  DIRECTOR - CRAIG R. SMITH                 For       For        Management
02    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVAL OF AMENDMENTS TO THE COMPANY'S   For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE PROVISIONS
      AUTHORIZING THE SERIES B CUMULATIVE
      PREFERRED STOCK.
04    RATIFICATION OF KPMG LLP AS THE COMPANY'S For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2008.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: OCT 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. GUYNN                For       For        Management
01.2  DIRECTOR - JAMES A. RUBRIGHT              For       For        Management
01.3  DIRECTOR - HELEN B. WEEKS                 For       For        Management
01.4  DIRECTOR - E. JENNER WOOD III             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP, INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM, TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS DURING THE
      FISCAL YEAR WHICH COMMENCED JUNE 2, 2007.

- --------------------------------------------------------------------------------

OXFORD INDUSTRIES, INC.

Ticker:       OXM            Security ID:  691497309
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: CECIL D. CONLEE     For       For        Management
1B    ELECTION OF DIRECTOR: J. REESE LANIER     For       For        Management
1C    ELECTION OF DIRECTOR: DENNIS M. LOVE      For       For        Management
02    PROPOSAL TO RE-APPROVE THE OXFORD         For       For        Management
      INDUSTRIES, INC. EXECUTIVE PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM DURING THE FISCAL YEAR
      WHICH COMMENCED FEBRUARY 3, 2008.

- --------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORPORATION

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. DANA CALLOW, JR.            For       For        Management
01.2  DIRECTOR - CHRISTOPHER J. LINDOP          For       For        Management
01.3  DIRECTOR - JOSEF H. VON RICKENBACH        For       For        Management
02    TO APPROVE THE ADOPTION OF THE 2007 STOCK For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

PARK ELECTROCHEMICAL CORP.

Ticker:       PKE            Security ID:  700416209
Meeting Date: JUL 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DALE BLANCHFIELD               For       For        Management
01.2  DIRECTOR - ANTHONY CHIESA                 For       For        Management
01.3  DIRECTOR - LLOYD FRANK                    For       For        Management
01.4  DIRECTOR - BRIAN E. SHORE                 For       For        Management
01.5  DIRECTOR - STEVEN T. WARSHAW              For       For        Management

- --------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. FRIEDMAN             For       For        Management
01.2  DIRECTOR - ROGER P. FRIOU                 For       For        Management
01.3  DIRECTOR - MARTIN L. GARCIA               For       For        Management
01.4  DIRECTOR - MICHAEL J. LIPSEY              For       For        Management
01.5  DIRECTOR - STEVEN G. ROGERS               For       For        Management
01.6  DIRECTOR - LELAND R. SPEED                For       For        Management
01.7  DIRECTOR - TROY A. STOVALL                For       For        Management
01.8  DIRECTOR - LENORE M. SULLIVAN             For       For        Management
02    TO CONSIDER AND RATIFY THE APPOINTMENT OF For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT
      ACCOUNTANTS OF THE COMPANY FOR THE 2008
      FISCAL YEAR.

- --------------------------------------------------------------------------------

PATRIOT COAL CORP

Ticker:       PCX            Security ID:  70336T104
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. JOE ADORJAN                 For       For        Management
01.2  DIRECTOR - MICHAEL M. SCHARF              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN D. LEVY                 For       For        Management
01.2  DIRECTOR - GIACOMO MARINI                 For       For        Management
01.3  DIRECTOR - MARTIN H. SINGER               For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      PCTEL, INC. FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PATRICK J. O'DEA               For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      ITS FISCAL YEAR ENDING DECEMBER 30, 2008.

- --------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM E. BUCHHOLZ            For       For        Management
01.2  DIRECTOR - JOHN C. HUNTER III             For       For        Management
01.3  DIRECTOR - JAMES E. WARJONE               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.

- --------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TR

Ticker:       PEI            Security ID:  709102107
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOSEPH F. CORADINO             For       For        Management
01.2  DIRECTOR - LEE H. JAVITCH                 For       For        Management
01.3  DIRECTOR - MARK E. PASQUERILLA            For       For        Management
01.4  DIRECTOR - JOHN J. ROBERTS                For       For        Management
02    RE-APPROVAL OF THE MATERIAL TERMS OF THE  For       For        Management
      PERFORMANCE GOALS OF THE 2003 EQUITY
      INCENTIVE PLAN.
03    RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS INDEPENDENT AUDITOR FOR 2008.

- --------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. MCDONALD               For       For        Management
01.2  DIRECTOR - RALPH C. DERRICKSON            For       For        Management
01.3  DIRECTOR - MAX D. HOPPER                  For       For        Management
01.4  DIRECTOR - KENNETH R. JOHNSEN             For       For        Management
01.5  DIRECTOR - DAVID S. LUNDEEN               For       For        Management
02    PROPOSAL TO RATIFY KPMG LLP AS PERFICIENT For       For        Management
      INC.'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM

- --------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP COMPANY

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 14, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF JANUARY 18, 2008, BY
      AND AMONG PERFORMANCE FOOD GROUP COMPANY,
      VISTAR CORPORATION, A COLORADO
      CORPORATION, AND PANDA ACQUISITION, INC.,
      A DELAWARE CORPORATION AND A WHOLLY-OWNED
      SUBSIDIARY OF VISTAR
02    TO APPROVE ANY PROPOSAL TO ADJOURN OR     For       For        Management
      POSTPONE THE SPECIAL MEETING, IF
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      PROPOSAL TO APPROVE THE MERGER AGREEMENT
      IF THERE ARE INSUFFICIENT VOTES AT THE
      TIME OF SUCH ADJOURNMENT OR POST

- --------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORPORATION

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALEX CHIMING HUI               For       For        Management
01.2  DIRECTOR - CHI-HUNG (JOHN) HUI PHD        For       For        Management
01.3  DIRECTOR - HAU L. LEE, PH.D.              For       For        Management
01.4  DIRECTOR - MILLARD (MEL) PHELPS           For       For        Management
01.5  DIRECTOR - SIU-WONG SIMON, PH.D.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      BURR, PILGER & MAYER LLP AS THE
      INDEPENDENT AUDITORS FOR THE COMPANY FOR
      THE FISCAL YEAR ENDING JUNE 28, 2008.

- --------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. BUCH*                For       For        Management
01.2  DIRECTOR - JOSEPH NATOLI**                For       For        Management
02    AMENDMENT AND RESTATEMENT OF THE          For       For        Management
      COMPANY'S 2005 LONG-TERM INCENTIVE
      COMPENSATION PLAN.
03    RATIFICATION OF SELECTION OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

PETROQUEST ENERGY, INC.

Ticker:       PQ             Security ID:  716748108
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES T. GOODSON             For       For        Management
01.2  DIRECTOR - WILLIAM W. RUCKS, IV           For       For        Management
01.3  DIRECTOR - E. WAYNE NORDBERG              For       For        Management
01.4  DIRECTOR - MICHAEL L. FINCH               For       For        Management
01.5  DIRECTOR - W.J. GORDON, III               For       For        Management
01.6  DIRECTOR - C.F. MITCHELL, II, M.D.        For       For        Management
02    VOTE TO APPROVE AN AMENDMENT TO OUR       For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 75,000,000 TO 150,000,000.
03    VOTE TO ADOPT THE AMENDED AND RESTATED    For       Against    Management
      1998 INCENTIVE PLAN.
04    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHASE FORWARD INCORPORATED

Ticker:       PFWD           Security ID:  71721R406
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT K. WEILER               For       For        Management
01.2  DIRECTOR - PAUL A. BLEICHER               For       For        Management
01.3  DIRECTOR - AXEL BICHARA                   For       For        Management
01.4  DIRECTOR - JAMES I. CASH, JR.             For       For        Management
01.5  DIRECTOR - RICHARD A. D'AMORE             For       For        Management
01.6  DIRECTOR - GARY E. HAROIAN                For       For        Management
01.7  DIRECTOR - KENNETH I. KAITIN              For       For        Management
01.8  DIRECTOR - DENNIS R. SHAUGHNESSY          For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE COMPANY FOR ITS
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: FEB 11, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM J. THOMPSON            For       For        Management
01.2  DIRECTOR - TERRY H. CARLITZ               For       For        Management
01.3  DIRECTOR - CURTIS S. WOZNIAK              For       For        Management
01.4  DIRECTOR - DONALD C. FRASER               For       For        Management
01.5  DIRECTOR - EDWARD ROGAS JR.               For       For        Management
01.6  DIRECTOR - JEFFREY A. HAWTHORNE           For       For        Management
02    TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS PHOTON DYNAMICS' INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

PHOTRONICS, INC.

Ticker:       PLAB           Security ID:  719405102
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER M. FIEDEROWICZ          For       For        Management
01.2  DIRECTOR - JOSEPH A. FIORITA, JR.         For       For        Management
01.3  DIRECTOR - MICHAEL J. LUTTATI             For       For        Management
01.4  DIRECTOR - C.S. MACRICOSTAS               For       For        Management
01.5  DIRECTOR - GEORGE C. MACRICOSTAS          For       For        Management
01.6  DIRECTOR - WILLEM D. MARIS                For       For        Management
01.7  DIRECTOR - MITCHELL G. TYSON              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING NOVEMBER 2, 2008.

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PIEDMONT NATURAL GAS COMPANY, INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MALCOLM E. EVERETT III*        For       For        Management
01.2  DIRECTOR - FRANK B. HOLDING, JR.*         For       For        Management
01.3  DIRECTOR - MINOR M. SHAW*                 For       For        Management
01.4  DIRECTOR - MURIEL W. SHEUBROOKS*          For       For        Management
01.5  DIRECTOR - FRANKIE T. JONES, SR.**        For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL R. LEE                  For       For        Management
01.2  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.3  DIRECTOR - JOHN V. GIOVENCO               For       For        Management
01.4  DIRECTOR - RICHARD J. GOEGLEIN            For       For        Management
01.5  DIRECTOR - ELLIS LANDAU                   For       For        Management
01.6  DIRECTOR - BRUCE A. LESLIE                For       For        Management
01.7  DIRECTOR - JAMES L. MARTINEAU             For       For        Management
01.8  DIRECTOR - MICHAEL ORNEST                 For       For        Management
01.9  DIRECTOR - LYNN P. REITNOUER              For       For        Management
02    PROPOSAL TO AMEND THE COMPANY'S 2005      For       For        Management
      EQUITY AND PERFORMANCE INCENTIVE PLAN.
03    PROPOSAL TO RE-APPROVE THE                For       For        Management
      "PERFORMANCE-BASED" COMPENSATION
      PROVISIONS OF THE COMPANY'S 2005 EQUITY
      AND PERFORMANCE INCENTIVE PLAN.
04    PROPOSAL TO AMEND THE COMPANY'S AMENDED   For       For        Management
      AND RESTATED DIRECTORS DEFERRED
      COMPENSATION PLAN.
05    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE 2008 FISCAL
      YEAR.

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PIONEER DRILLING COMPANY

Ticker:       PDC            Security ID:  723655106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEAN A. BURKHARDT              For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

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PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. FRANCIS             For       For        Management
01.2  DIRECTOR - ADDISON L. PIPER               For       For        Management
01.3  DIRECTOR - LISA K. POLSKY                 For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE INDEPENDENT AUDITOR FOR
      THE YEAR ENDING DECEMBER 31, 2008.
03    APPROVAL OF THE AMENDED AND RESTATED 2003 For       For        Management
      ANNUAL AND LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CARL W. NEUN                   For       For        Management
01.2  DIRECTOR - GREGORY H. TURNBULL            For       For        Management
01.3  DIRECTOR - STEVEN E. WYNNE                For       For        Management

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PLEXUS CORP.

Ticker:       PLXS           Security ID:  729132100
Meeting Date: FEB 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALF R. BOER                   For       Withheld   Management
01.2  DIRECTOR - STEPHEN P. CORTINOVIS          For       For        Management
01.3  DIRECTOR - DAVID J. DRURY                 For       For        Management
01.4  DIRECTOR - DEAN A. FOATE                  For       For        Management
01.5  DIRECTOR - PETER KELLY                    For       For        Management
01.6  DIRECTOR - JOHN L. NUSSBAUM               For       For        Management
01.7  DIRECTOR - MICHAEL V. SCHROCK             For       For        Management
01.8  DIRECTOR - DR. CHARLES M. STROTHER        For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITORS.
03    APPROVAL OF THE PLEXUS CORP. 2008         For       For        Management
      LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

POLYONE CORPORATION

Ticker:       POL            Security ID:  73179P106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. DOUGLAS CAMPBELL            For       For        Management
01.2  DIRECTOR - DR. CAROL A. CARTWRIGHT        For       For        Management
01.3  DIRECTOR - GALE DUFF-BLOOM                For       For        Management
01.4  DIRECTOR - RICHARD H. FEARON              For       For        Management
01.5  DIRECTOR - ROBERT A. GARDA                For       For        Management
01.6  DIRECTOR - GORDON D. HARNETT              For       For        Management
01.7  DIRECTOR - EDWARD J. MOONEY               For       For        Management
01.8  DIRECTOR - STEPHEN D. NEWLIN              For       For        Management
01.9  DIRECTOR - FARAH M. WALTERS               For       For        Management
02    PROPOSAL TO APPROVE THE POLYONE           For       For        Management
      CORPORATION 2008 EQUITY AND PERFORMANCE
      INCENTIVE PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS POLYONE'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORPORATION

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD BARNES                  For       For        Management
01.2  DIRECTOR - W. THOMAS KNIGHT               For       For        Management
01.3  DIRECTOR - HERBERT KURZ                   For       For        Management
01.4  DIRECTOR - LAWRENCE READ                  For       For        Management
01.5  DIRECTOR - LAWRENCE RIVKIN                For       For        Management
01.6  DIRECTOR - STANLEY RUBIN                  For       For        Management
01.7  DIRECTOR - WILLIAM M. TRUST JR.           For       For        Management
02    TO RATIFY THE BOARD OF DIRECTORS'         For       For        Management
      SELECTION OF BDO SEIDMAN, LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LUCIAN F. BLOODWORTH           For       For        Management
01.2  DIRECTOR - A. DERRILL CROWE               For       For        Management
01.3  DIRECTOR - ROBERT E. FLOWERS              For       For        Management
01.4  DIRECTOR - ANN F. PUTALLAZ                For       For        Management
01.5  DIRECTOR - DRAYTON NABERS, JR.            For       For        Management
02    TO RATIFY THE ELECTION OF W. STANCIL      For       For        Management
      STARNES AS A CLASS III DIRECTOR
03    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 ANNUAL INCENTIVE COMPENSATION PLAN
04    TO APPROVE THE PROASSURANCE CORPORATION   For       For        Management
      2008 EQUITY INCENTIVE PLAN
05    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS

- --------------------------------------------------------------------------------

PROGRESS SOFTWARE CORPORATION

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO FIX THE NUMBER OF DIRECTORS            For       For        Management
      CONSTITUTING THE FULL BOARD OF DIRECTORS
      OF THE COMPANY AT SIX.
02.1  DIRECTOR - JOSEPH W. ALSOP                For       For        Management
02.2  DIRECTOR - BARRY N. BYCOFF                For       For        Management
02.3  DIRECTOR - ROGER J. HEINEN                For       For        Management
02.4  DIRECTOR - CHARLES F. KANE                For       For        Management
02.5  DIRECTOR - DAVID A. KRALL                 For       For        Management
02.6  DIRECTOR - MICHAEL L. MARK                For       For        Management
03    TO ADOPT AND APPROVE THE PROGRESS         For       For        Management
      SOFTWARE CORPORATION 2008 STOCK OPTION
      AND INCENTIVE PLAN.
04    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM H. FAGAN, M.D.         For       For        Management
01.2  DIRECTOR - P. MUELLER, JR., D.D.S         For       For        Management
01.3  DIRECTOR - JAMES D. ROLLINS III           For       For        Management
01.4  DIRECTOR - HARRISON STAFFORD II           For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE YEAR ENDING DECEMBER 31,
      2008.

- --------------------------------------------------------------------------------

PROVIDENT BANKSHARES CORPORATION

Ticker:       PBKS           Security ID:  743859100
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS S. BOZZUTO   For       For        Management
1B    ELECTION OF DIRECTOR: JAMES G. DAVIS, JR. For       For        Management
1C    ELECTION OF DIRECTOR: BARBARA B. LUCAS    For       For        Management
1D    ELECTION OF DIRECTOR: DALE B. PECK        For       For        Management
1E    ELECTION OF DIRECTOR: ENOS K. FRY         For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD L. HAVNER, JR.          For       For        Management
01.2  DIRECTOR - JOSEPH D. RUSSELL, JR.         For       For        Management
01.3  DIRECTOR - R. WESLEY BURNS                For       For        Management
01.4  DIRECTOR - ARTHUR M. FRIEDMAN             For       For        Management
01.5  DIRECTOR - JAMES H. KROPP                 For       For        Management
01.6  DIRECTOR - HARVEY LENKIN                  For       For        Management
01.7  DIRECTOR - MICHAEL V. MCGEE               For       For        Management
01.8  DIRECTOR - ALAN K. PRIBBLE                For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP, INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS, TO AUDIT THE ACCOUNTS OF PS
      BUSINESS PARKS, INC. FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFFREY C. CROWE               For       For        Management
01.2  DIRECTOR - MELVIN L. HECKTMAN             For       For        Management
01.3  DIRECTOR - DELORES P. KESLER              For       For        Management
01.4  DIRECTOR - DAVID A. SMITH                 For       For        Management

- --------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. CHAPPELL             For       For        Management
01.2  DIRECTOR - RONALD J. NAPLES               For       For        Management
01.3  DIRECTOR - ROBERT H. ROCK                 For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS K. AMMERMAN            For       For        Management
01.2  DIRECTOR - WILLIAM M. BARNUM, JR.         For       For        Management
01.3  DIRECTOR - CHARLES E. CROWE               For       For        Management
01.4  DIRECTOR - CHARLES S. EXON                For       For        Management
01.5  DIRECTOR - MICHAEL H. GRAY                For       For        Management
01.6  DIRECTOR - TIMOTHY M. HARMON              For       For        Management
01.7  DIRECTOR - ROBERT B. MCKNIGHT, JR.        For       For        Management
01.8  DIRECTOR - HEIDI J. UEBERROTH             For       For        Management

- --------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.A. DOUGLAS, JR.              For       For        Management
01.2  DIRECTOR - MICHAEL Z. KAY                 For       For        Management
02    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      AMENDED AND RESTATED 2005 LONG-TERM
      INCENTIVE PLAN TO INCREASE TO 6,000,000
      THE NUMBER OF SHARES OF COMMON STOCK
      AVAILABLE FOR ISSUANCE UNDER SUCH PLAN AS
      SET FORTH IN APPENDIX A TO THE PROXY
      STATEMENT.

- --------------------------------------------------------------------------------

RADISYS CORPORATION

Ticker:       RSYS           Security ID:  750459109
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. SCOTT GIBSON                For       For        Management
01.2  DIRECTOR - SCOTT C. GROUT                 For       For        Management
01.3  DIRECTOR - KEN J. BRADLEY                 For       For        Management
01.4  DIRECTOR - RICHARD J. FAUBERT             For       For        Management
01.5  DIRECTOR - DR. WILLIAM W. LATTIN          For       For        Management
01.6  DIRECTOR - KEVIN C. MELIA                 For       For        Management
01.7  DIRECTOR - CARL W. NEUN                   For       For        Management
01.8  DIRECTOR - LORENE K. STEFFES              For       For        Management
02    TO RATIFY THE AUDIT COMMITTEE'S           For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
03    TO APPROVE OUR LONG-TERM INCENTIVE PLAN   For       For        Management
04    TO APPROVE AN AMENDENT TO OUR 1996        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN TO ADD AN
      ADDITIONAL 500,000 SHARES THAT MAY BE
      ISSUED UNDER THIS PLAN

- --------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID R. BANKS                 For       For        Management
01.2  DIRECTOR - KEVIN J. HUNT                  For       For        Management
01.3  DIRECTOR - DAVID W. KEMPER                For       For        Management
01.4  DIRECTOR - J. PATRICK MULCAHY             For       For        Management
01.5  DIRECTOR - DAVID R. WENZEL                For       For        Management
02    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS RALCORP HOLDINGS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING SEPTEMBER 30, 2008.

- --------------------------------------------------------------------------------

RC2 CORPORATION

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT E. DODS                 For       For        Management
01.2  DIRECTOR - CURTIS W. STOELTING            For       For        Management
01.3  DIRECTOR - JOHN S. BAKALAR                For       For        Management
01.4  DIRECTOR - JOHN J. VOSICKY                For       For        Management
01.5  DIRECTOR - PAUL E. PURCELL                For       For        Management
01.6  DIRECTOR - DANIEL M. WRIGHT               For       For        Management
01.7  DIRECTOR - THOMAS M. COLLINGER            For       For        Management
01.8  DIRECTOR - LINDA A. HUETT                 For       For        Management
01.9  DIRECTOR - M.J. MERRIMAN, JR.             For       For        Management
01.10 DIRECTOR - PETER J. HENSELER              For       For        Management
02    APPROVAL OF THE AMENDMENT TO THE RC2      For       For        Management
      CORPORATION 2005 STOCK INCENTIVE PLAN.
03    APPROVAL OF THE RC2 CORPORATION 2008      For       For        Management
      INCENTIVE BONUS PLAN.

- --------------------------------------------------------------------------------

RED ROBIN GOURMET BURGERS, INC.

Ticker:       RRGB           Security ID:  75689M101
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS B. MULLEN               For       For        Management
01.2  DIRECTOR - PATTYE L. MOORE                For       For        Management
02    ADOPTION OF THE COMPANY'S AMENDED AND     For       For        Management
      RESTATED 2007 PERFORMANCE INCENTIVE PLAN.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      INDEPENDENT AUDITORS FOR THE FISCAL YEAR
      ENDING DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: THOMAS J. FISCHER   For       For        Management
1B    ELECTION OF DIRECTOR: RAKESH SACHDEV      For       For        Management
1C    ELECTION OF DIRECTOR: CAROL N. SKORNICKA  For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR 2008.

- --------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A.G. GILMAN, M.D. PH.D.        For       For        Management
01.2  DIRECTOR - J.L. GOLDSTEIN, M.D.           For       For        Management
01.3  DIRECTOR - P. ROY VAGELOS, M.D.           For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT AND     For       For        Management
      RESTATEMENT OF THE COMPANY'S 2000
      LONG-TERM INCENTIVE PLAN, AS AMENDED (THE
      "2000 PLAN"), WHICH INCREASES BY
      10,000,000 THE NUMBER OF SHARES OF COMMON
      STOCK AUTHORIZED FOR ISSUANCE UNDER THE
      2000 PLAN, EXTENDS THE TE
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. CONWAY-WELCH, PH.D.         For       For        Management
01.2  DIRECTOR - CHRISTOPHER T. HJELM           For       For        Management
01.3  DIRECTOR - ANTHONY S. PISZEL, CPA         For       For        Management
01.4  DIRECTOR - SUZAN L RAYNER, MD             For       For        Management
01.5  DIRECTOR - HARRY E. RICH                  For       For        Management
01.6  DIRECTOR - JOHN H. SHORT, PH.D.           For       For        Management
01.7  DIRECTOR - LARRY WARREN                   For       For        Management
01.8  DIRECTOR - THEODORE M. WIGHT              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS REHABCARE'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - OLIVIA F. KIRTLEY*             For       For        Management
01.2  DIRECTOR - ROBERT E. HALLAGAN*            For       For        Management
01.3  DIRECTOR - WILLIAM E. BROCK*              For       For        Management
01.4  DIRECTOR - JAMES H. BLOEM**               For       For        Management
02    PROPOSAL TO AMEND THE RES-CARE, INC. 2005 For       For        Management
      OMNIBUS INCENTIVE COMPENSATION PLAN.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      KPMG LLP AS INDEPENDENT AUDITORS FOR THE
      COMPANY FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DONALD J. LIEBENTRITT          For       For        Management
01.2  DIRECTOR - RONALD L. BLAKE                For       For        Management
01.3  DIRECTOR - RAYMOND A. GROSS               For       For        Management
01.4  DIRECTOR - F. PHILIP HANDY                For       For        Management
01.5  DIRECTOR - MARC C. PARTICELLI             For       For        Management
01.6  DIRECTOR - MICHAEL J. SOENEN              For       For        Management
01.7  DIRECTOR - MARK R. SOTIR                  For       For        Management
02    RATIFICATION OF THE COMPANY'S INDEPENDENT For       For        Management
      REGISTERED ACCOUNTING FIRM FOR 2008.

- --------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN T. BAILY                  For       For        Management
01.2  DIRECTOR - JORDAN W. GRAHAM               For       For        Management
01.3  DIRECTOR - GERALD I. LENROW               For       For        Management
01.4  DIRECTOR - GERALD D. STEPHENS             For       For        Management
02    APPROVE AN AMENDMENT TO THE COMPANY'S     For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO DECLASSIFY THE BOARD OF
      DIRECTORS.
03    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK FROM 50
      MILLION TO 200 MILLION.
04    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REVISE THE
      INDEMNIFICATION PROVISIONS AND LIMIT
      DIRECTOR PERSONAL LIABILITY.
05    APPROVE AMENDMENTS TO THE COMPANY'S       For       Against    Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO ELIMINATE SHAREHOLDER
      WRITTEN CONSENT.
06    APPROVE AMENDMENTS TO THE COMPANY'S       For       For        Management
      AMENDED AND RESTATED ARTICLES OF
      INCORPORATION TO REDUCE THE SHAREHOLDER
      VOTE REQUIRED FOR ASSET SALE
      TRANSACTIONS.
07    RATIFY THE SELECTION OF KPMG LLP AS THE   For       For        Management
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID T. GIBBONS               For       For        Management
01.2  DIRECTOR - STEPHEN F. KIRK                For       For        Management
01.3  DIRECTOR - PETER C. WALLACE               For       For        Management
02    AMENDMENT TO THE COMPANY'S SENIOR         For       For        Management
      EXECUTIVE ANNUAL CASH BONUS PLAN.
03    APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR ENDING AUGUST 31, 2008.

- --------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J. HYATT BROWN                 For       For        Management
01.2  DIRECTOR - ROBERT M. CHAPMAN              For       For        Management
01.3  DIRECTOR - RUSSELL M. CURREY              For       For        Management
01.4  DIRECTOR - G. STEPHEN FELKER              For       For        Management
01.5  DIRECTOR - BETTINA M. WHYTE               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF
      ROCK-TENN COMPANY.

- --------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WALTER E. BOOMER               For       Withheld   Management
01.2  DIRECTOR - CHARLES M. BRENNAN, III        For       For        Management
01.3  DIRECTOR - GREGORY B. HOWEY               For       For        Management
01.4  DIRECTOR - J. CARL HSU                    For       For        Management
01.5  DIRECTOR - CAROL R. JENSEN                For       For        Management
01.6  DIRECTOR - EILEEN S. KRAUS                For       For        Management
01.7  DIRECTOR - WILLIAM E. MITCHELL            For       For        Management
01.8  DIRECTOR - ROBERT G. PAUL                 For       For        Management
01.9  DIRECTOR - ROBERT D. WACHOB               For       For        Management
02    TO APPROVE THE THIRD AMENDMENT TO THE     For       For        Management
      ROGERS CORPORATION 2005 EQUITY
      COMPENSATION PLAN.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF ROGERS
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 28, 2008.

- --------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG R. ANDERSSON             For       For        Management
01.2  DIRECTOR - DANIEL I. BOOKER               For       For        Management
01.3  DIRECTOR - DONALD P. FUSILLI, JR.         For       For        Management
01.4  DIRECTOR - RONALD L. GALLATIN             For       For        Management
01.5  DIRECTOR - CHARLES C. GEDEON              For       For        Management
01.6  DIRECTOR - ROBERT M. HERNANDEZ            For       For        Management
01.7  DIRECTOR - DAWNE S. HICKTON               For       For        Management
01.8  DIRECTOR - EDITH E. HOLIDAY               For       For        Management
01.9  DIRECTOR - MICHAEL C. WELLHAM             For       For        Management
01.10 DIRECTOR - JAMES A. WILLIAMS              For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR 2008.

- --------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JEFF L. O'DELL                 For       For        Management
01.2  DIRECTOR - AUBREY C. TOBEY                For       For        Management
01.3  DIRECTOR - JOHN R. WHITTEN                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

RUTH'S CHRIS STEAKHOUSE

Ticker:       RUTH           Security ID:  783332109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WITHDRAWN                      For       For        Management
01.2  DIRECTOR - ROBIN P. SELATI                For       For        Management
01.3  DIRECTOR - CARLA R. COOPER                For       For        Management
01.4  DIRECTOR - BANNUS B. HUDSON               For       For        Management
01.5  DIRECTOR - ALAN VITULI                    For       For        Management
02    AMENDMENT TO THE COMPANY'S 2005 LONG-TERM For       Against    Management
      EQUITY INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR AWARD BY
      1,500,000 SHARES.
03    AMENDMENT TO THE COMPANY'S AMENDED AND    For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION IN
      ORDER TO CHANGE THE NAME OF THE COMPANY
      TO "RUTH'S HOSPITALITY GROUP, INC."
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: AUG 23, 2007   Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMESON A. BAXTER              For       For        Management
01.2  DIRECTOR - RICHARD G. CLINE               For       For        Management
01.3  DIRECTOR - RUSSELL M. FLAUM               For       For        Management
01.4  DIRECTOR - JAMES A. HENDERSON             For       For        Management
01.5  DIRECTOR - GREGORY P. JOSEFOWICZ          For       For        Management
01.6  DIRECTOR - JAMES R. KACKLEY               For       For        Management
01.7  DIRECTOR - DENNIS J. KELLER               For       For        Management
01.8  DIRECTOR - M. MILLER DE LOMBERA           For       For        Management
01.9  DIRECTOR - NEIL S. NOVICH                 For       For        Management
01.10 DIRECTOR - JERRY K. PEARLMAN              For       For        Management
01.11 DIRECTOR - ANRE D. WILLIAMS               For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
03    PROPOSAL TO APPROVE THE RYERSON ANNUAL    For       For        Management
      INCENTIVE PLAN TO QUALIFY
      PERFORMANCE-BASED COMPENSATION UNDER THE
      PLAN AS TAX-DEDUCTIBLE BY THE COMPANY.
04    PROPOSAL TO REPEAL ANY PROVISION OR       Against   Against    Shareholder
      AMENDMENT TO THE COMPANY'S BY-LAWS
      ADOPTED WITHOUT STOCKHOLDER APPROVAL
      AFTER JANUARY 1, 2006 AND PRIOR TO THE
      ANNUAL MEETING.
05    PROPOSAL TO AMEND THE COMPANY'S BY-LAWS   Against   Against    Shareholder
      TO PROVIDE THAT THE BOARD OF DIRECTORS
      WILL CONSIST OF NOT FEWER THAN SIX (6)
      NOR MORE THAN TEN (10) DIRECTORS.

- --------------------------------------------------------------------------------

RYERSON INC.

Ticker:       RYI            Security ID:  78375P107
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED AS OF JULY 24, 2007, BY AND
      AMONG RYERSON INC., RHOMBUS HOLDING
      CORPORATION, A DELAWARE CORPORATION, AND
      RHOMBUS MERGER CORPORATION, A DELAWARE
      CORPORATION AND WHOLLY OWNED SUBSIDIARY
      OF RHOMBUS HOLDING COR
02    TO ADJOURN THE SPECIAL MEETING TO SOLICIT For       For        Management
      ADDITIONAL PROXIES IF THERE ARE NOT
      SUFFICIENT VOTES IN FAVOR OF ADOPTING THE
      MERGER AGREEMENT AND APPROVING THE
      TRANSACTIONS CONTEMPLATED THEREBY AT THE
      TIME OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SAFETY INSURANCE GROUP, INC.

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID F. BRUSSARD              For       For        Management
01.2  DIRECTOR - A. RICHARD CAPUTO, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP.

- --------------------------------------------------------------------------------

SALIX PHARMACEUTICALS, LTD.

Ticker:       SLXP           Security ID:  795435106
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN F. CHAPPELL               For       For        Management
01.2  DIRECTOR - THOMAS W. D'ALONZO             For       For        Management
01.3  DIRECTOR - RICHARD A. FRANCO, SR.         For       For        Management
01.4  DIRECTOR - WILLIAM HARRAL III             For       For        Management
01.5  DIRECTOR - WILLIAM P. KEANE               For       For        Management
01.6  DIRECTOR - CAROLYN J. LOGAN               For       For        Management
01.7  DIRECTOR - MARK A. SIRGO                  For       For        Management
02    PROPOSAL TO APPROVE THE AMENDMENT OF OUR  For       For        Management
      2005 STOCK PLAN TO INCREASE THE NUMBER OF
      SHARES OF COMMON STOCK RESERVED FOR
      ISSUANCE THEREUNDER FROM 3,062,689 TO
      3,900,000.
03    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

SANDERSON FARMS, INC.

Ticker:       SAFM           Security ID:  800013104
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LAMPKIN BUTTS                  For       For        Management
01.2  DIRECTOR - BEVERLY HOGAN                  For       For        Management
01.3  DIRECTOR - PHIL K. LIVINGSTON             For       For        Management
01.4  DIRECTOR - CHARLES W. RITTER, JR.         For       For        Management
01.5  DIRECTOR - JOE F. SANDERSON, JR.          For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      RATIFY AND APPROVE THE SELECTION OF ERNST
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC.

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHRISTOPHER G. CLEMENT         For       For        Management
01.2  DIRECTOR - HERBERT CONRAD                 For       For        Management
01.3  DIRECTOR - ALAN L. HELLER                 For       For        Management
01.4  DIRECTOR - STEPHEN O. JAEGER              For       For        Management
01.5  DIRECTOR - JOSEPH KLEIN III               For       For        Management
01.6  DIRECTOR - LEE S. SIMON, M.D.             For       For        Management
01.7  DIRECTOR - VIRGIL THOMPSON                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      MCGLADREY & PULLEN, LLP AS INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - A. JACQUELINE DOUT             For       For        Management
01.2  DIRECTOR - TERRY L. LAY                   For       For        Management
01.3  DIRECTOR - H.A. TRUCKSESS, III            For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. INCENTIVE BONUS
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      SCHOOL SPECIALTY, INC. 2002 STOCK
      INCENTIVE PLAN.
04    RATIFY DELOITTE & TOUCHE LLP AS SCHOOL    For       For        Management
      SPECIALTY, INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.

- --------------------------------------------------------------------------------

SCHWEITZER-MAUDUIT INTERNATIONAL, INC.

Ticker:       SWM            Security ID:  808541106
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CLAIRE L. ARNOLD               For       For        Management
01.2  DIRECTOR - ROBERT F. MCCULLOUGH           For       For        Management
02    APPROVAL OF THE SCHWEITZER-MAUDUIT        For       For        Management
      INTERNATIONAL, INC. RESTRICTED STOCK
      PLAN.

- --------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAR 26, 2008   Meeting Type: Contested Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED OCTOBER 15, 2007, BY AND
      AMONG THE DOCTORS COMPANY, SCALPEL
      ACQUISITION CORP. AND SCPIE HOLDINGS INC.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED OCTOBER 15,
      2007, BY AND AMONG THE DOCTORS COMPA

- --------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAR 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED OCTOBER 15, 2007, BY AND
      AMONG THE DOCTORS COMPANY, SCALPEL
      ACQUISITION CORP. AND SCPIE HOLDINGS INC.
02    TO ADJOURN THE SPECIAL MEETING, IF        For       For        Management
      NECESSARY OR APPROPRIATE, TO SOLICIT
      ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE AGREEMENT
      AND PLAN OF MERGER, DATED OCTOBER 15,
      2007, BY AND AMONG THE DOCTORS COMPA

- --------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: JUN 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CHARLES FABRIKANT              For       For        Management
01.2  DIRECTOR - PIERRE DE DEMANDOLX            For       For        Management
01.3  DIRECTOR - RICHARD FAIRBANKS              For       For        Management
01.4  DIRECTOR - MICHAEL E. GELLERT             For       For        Management
01.5  DIRECTOR - JOHN C. HADJIPATERAS           For       For        Management
01.6  DIRECTOR - OIVIND LORENTZEN               For       For        Management
01.7  DIRECTOR - ANDREW R. MORSE                For       Withheld   Management
01.8  DIRECTOR - CHRISTOPHER REGAN              For       For        Management
01.9  DIRECTOR - STEPHEN STAMAS                 For       Withheld   Management
01.10 DIRECTOR - STEVEN WEBSTER                 For       For        Management
01.11 DIRECTOR - STEVEN J. WISCH                For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. BURVILLE               For       For        Management
01.2  DIRECTOR - PAUL D. BAUER                  For       For        Management
01.3  DIRECTOR - JOAN M. LAMM-TENNANT           For       For        Management
01.4  DIRECTOR - MICHAEL J. MORRISSEY           For       For        Management
01.5  DIRECTOR - RONALD L. O'KELLEY             For       For        Management
02    RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - F.N. ZEYTOONJIAN               For       For        Management

- --------------------------------------------------------------------------------

SI INTERNATIONAL, INC.

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - S. BRADFORD ANTLE              For       For        Management
01.2  DIRECTOR - MAUREEN A. BAGINSKI            For       For        Management
01.3  DIRECTOR - JAMES E. CRAWFORD, III         For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS SI INTERNATIONAL'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALFRED B. DELBELLO             For       For        Management
01.2  DIRECTOR - SCOTT A. SHAY                  For       For        Management
01.3  DIRECTOR - JOSEPH J. DEPAOLO              For       For        Management
02    TO APPROVE THE SIGNATURE BANK AMENDED AND For       For        Management
      RESTATED 2004 LONG-TERM INCENTIVE PLAN.

- --------------------------------------------------------------------------------

SKECHERS U.S.A., INC.

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEYER KOSINSKI                 For       For        Management
01.2  DIRECTOR - RICHARD SISKIND                For       For        Management

- --------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ARTHUR J. DECIO                For       For        Management
01.2  DIRECTOR - THOMAS G. DERANEK              For       For        Management
01.3  DIRECTOR - JOHN C. FIRTH                  For       For        Management
01.4  DIRECTOR - JERRY HAMMES                   For       For        Management
01.5  DIRECTOR - RONALD F. KLOSKA               For       For        Management
01.6  DIRECTOR - WILLIAM H. LAWSON              For       For        Management
01.7  DIRECTOR - DAVID T. LINK                  For       For        Management
01.8  DIRECTOR - ANDREW J. MCKENNA              For       For        Management

- --------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JERRY C. ATKIN                 For       Withheld   Management
01.2  DIRECTOR - W. STEVE ALBRECHT              For       For        Management
01.3  DIRECTOR - J. RALPH ATKIN                 For       For        Management
01.4  DIRECTOR - MARGARET S. BILLSON            For       For        Management
01.5  DIRECTOR - IAN M. CUMMING                 For       For        Management
01.6  DIRECTOR - HENRY J. EYRING                For       For        Management
01.7  DIRECTOR - ROBERT G. SARVER               For       For        Management
01.8  DIRECTOR - STEVEN F. UDVAR-HAZY           For       For        Management
01.9  DIRECTOR - JAMES WELCH                    For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP TO SERVE AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID J. ALDRICH               For       For        Management
01.2  DIRECTOR - MOIZ M. BEGUWALA               For       For        Management
01.3  DIRECTOR - DAVID P. MCGLADE               For       For        Management
02    TO APPROVE THE ADOPTION OF THE COMPANY'S  For       For        Management
      2008 DIRECTOR LONG- TERM INCENTIVE PLAN.
03    TO APPROVE AN AMENDMENT TO THE COMPANY'S  For       For        Management
      2002 EMPLOYEE STOCK PURCHASE PLAN.
04    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - O. BRUTON SMITH                For       For        Management
01.2  DIRECTOR - B. SCOTT SMITH                 For       For        Management
01.3  DIRECTOR - WILLIAM I. BELK                For       For        Management
01.4  DIRECTOR - WILLIAM P. BENTON              For       For        Management
01.5  DIRECTOR - WILLIAM R. BROOKS              For       For        Management
01.6  DIRECTOR - VICTOR H. DOOLAN               For       For        Management
01.7  DIRECTOR - H. ROBERT HELLER               For       For        Management
01.8  DIRECTOR - JEFFREY C. RACHOR              For       For        Management
01.9  DIRECTOR - ROBERT L. REWEY                For       For        Management
01.10 DIRECTOR - DAVID C. VORHOFF               For       For        Management
02    RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS SONIC'S INDEPENDENT
      ACCOUNTANTS

- --------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KEITH S. CAMPBELL              For       For        Management
01.2  DIRECTOR - W. CARY EDWARDS                For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2008.
03    SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ANNUAL ELECTION OF EACH DIRECTOR.

- --------------------------------------------------------------------------------

SOUTHERN UNION COMPANY

Ticker:       SUG            Security ID:  844030106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE L. LINDEMANN            For       For        Management
01.2  DIRECTOR - MICHAL BARZUZA                 For       For        Management
01.3  DIRECTOR - DAVID BRODSKY                  For       For        Management
01.4  DIRECTOR - FRANK W. DENIUS                For       For        Management
01.5  DIRECTOR - KURT A. GITTER, M.D.           For       For        Management
01.6  DIRECTOR - HERBERT H. JACOBI              For       For        Management
01.7  DIRECTOR - ADAM M. LINDEMANN              For       For        Management
01.8  DIRECTOR - THOMAS N. MCCARTER, III        For       For        Management
01.9  DIRECTOR - GEORGE ROUNTREE, III           For       For        Management
01.10 DIRECTOR - ALLAN D. SCHERER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SOUTHERN
      UNION'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE C. BIEHL                For       For        Management
01.2  DIRECTOR - THOMAS E. CHESTNUT             For       For        Management
01.3  DIRECTOR - STEPHEN C. COMER               For       For        Management
01.4  DIRECTOR - RICHARD M. GARDNER             For       For        Management
01.5  DIRECTOR - JAMES J. KROPID                For       For        Management
01.6  DIRECTOR - MICHAEL O. MAFFIE              For       For        Management
01.7  DIRECTOR - ANNE L. MARIUCCI               For       For        Management
01.8  DIRECTOR - MICHAEL J. MELARKEY            For       For        Management
01.9  DIRECTOR - JEFFREY W. SHAW                For       For        Management
01.10 DIRECTOR - CAROLYN M. SPARKS              For       For        Management
01.11 DIRECTOR - TERRENCE L. WRIGHT             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE COMPANY FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT J. ATTEA                For       For        Management
01.2  DIRECTOR - KENNETH F. MYSZKA              For       For        Management
01.3  DIRECTOR - JOHN E. BURNS                  For       For        Management
01.4  DIRECTOR - MICHAEL A. ELIA                For       For        Management
01.5  DIRECTOR - ANTHONY P. GAMMIE              For       For        Management
01.6  DIRECTOR - CHARLES E. LANNON              For       For        Management
02    APPROVAL OF AMENDMENT TO THE DEFERRED     For       For        Management
      COMPENSATION PLAN FOR DIRECTORS OF SOVRAN
      SELF STORAGE, INC.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM F. FOSTER              For       Withheld   Management
01.2  DIRECTOR - HUGH W. SLOAN, JR.             For       For        Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF BDO SEIDMAN LLP AS
      INDEPENDENT AUDITORS FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - CRAIG C. STURKEN               For       For        Management
01.2  DIRECTOR - F.J. MORGANTHALL, II           For       For        Management
02    RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR FISCAL 2008

- --------------------------------------------------------------------------------

SPECTRUM BRANDS INC

Ticker:       SPC            Security ID:  84762L105
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BARBARA S. THOMAS              For       For        Management
01.2  DIRECTOR - JOHN S. LUPO                   For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL 2008.
03    SHAREHOLDER PROPOSAL - REGARDING          Against   For        Shareholder
      DECLASSIFICATION OF THE BOARD OF
      DIRECTORS.

- --------------------------------------------------------------------------------

SPHERION CORPORATION

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES J. FORESE                For       For        Management
01.2  DIRECTOR - J. IAN MORRISON                For       For        Management
01.3  DIRECTOR - A. MICHAEL VICTORY             For       For        Management
02    A PROPOSAL TO RATIFY THE APPOINTMENT OF   For       For        Management
      DELOITTE & TOUCHE LLP AS OUR INDEPENDENT
      AUDITORS FOR THE 2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORPORATION

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TIMOTHY P. CRAIG               For       For        Management
01.2  DIRECTOR - IVAN T. FRISCH                 For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
      YEAR 2008.

- --------------------------------------------------------------------------------

STANDARD MOTOR PRODUCTS, INC.

Ticker:       SMP            Security ID:  853666105
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT M. GERRITY              For       For        Management
01.2  DIRECTOR - PAMELA FORBES LIEBERMAN        For       For        Management
01.3  DIRECTOR - ARTHUR S. SILLS                For       For        Management
01.4  DIRECTOR - LAWRENCE I. SILLS              For       For        Management
01.5  DIRECTOR - PETER J. SILLS                 For       For        Management
01.6  DIRECTOR - FREDERICK D. STURDIVANT        For       For        Management
01.7  DIRECTOR - WILLAM H. TURNER               For       For        Management
01.8  DIRECTOR - RICHARD S. WARD                For       For        Management
01.9  DIRECTOR - ROGER M. WIDMANN               For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      GRANT THORNTON LLP AS THE COMPANY'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: DEC 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO AMEND OUR RESTATED CERTIFICATE OF      For       For        Management
      INCORPORATION ("CERTIFICATE") TO INCREASE
      THE TOTAL NUMBER OF SHARES OF CAPITAL
      STOCK THAT THE COMPANY IS AUTHORIZED TO
      ISSUE FROM 110,000,000 SHARES TO
      210,000,000 SHARES BY INCREASING THE
      TOTAL NUMBER OF AUTHORIZED S

- --------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORPORATION

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. NICHOLAS MULLER, III        For       For        Management
01.2  DIRECTOR - WILLIAM FENOGLIO               For       For        Management
01.3  DIRECTOR - DEBORAH A. ROSEN               For       For        Management
02    TO APPROVE AN AMENDMENT TO THE EMPLOYEE   For       For        Management
      STOCK PURCHASE PLAN TO INCREASE THE
      NUMBER OF SHARES AVAILABLE FOR PURCHASE
      BY 200,000.
03    TO RATIFY THE APPOINTMENT BY THE AUDIT    For       For        Management
      COMMITTEE OF DELOITTE & TOUCHE LLP AS
      INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ED ZSCHAU                      For       For        Management
01.2  DIRECTOR - P. KAY NORTON                  For       For        Management
01.3  DIRECTOR - ALBERT C. YATES                For       For        Management
01.4  DIRECTOR - A. LAURENCE JONES              For       For        Management
01.5  DIRECTOR - HARVEY A. WAGNER               For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG, LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.
03    TO APPROVE THE STARTEK, INC. EMPLOYEE     For       For        Management
      STOCK PURCHASE PLAN.
04    TO APPROVE THE STARTEK, INC. 2008 EQUITY  For       For        Management
      INCENTIVE PLAN.

- --------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RALPH ALEXANDER                For       For        Management
01.2  DIRECTOR - ALVIN R. CARPENTER             For       For        Management
01.3  DIRECTOR - IRWIN COHEN                    For       For        Management
01.4  DIRECTOR - SUSAN FALK                     For       For        Management
01.5  DIRECTOR - L. MCFARLAND FARTHING          For       For        Management
01.6  DIRECTOR - MITCHELL W. LEGLER             For       For        Management
01.7  DIRECTOR - RICHARD L. SISISKY             For       For        Management
01.8  DIRECTOR - JAY STEIN                      For       For        Management
01.9  DIRECTOR - MARTIN E. STEIN, JR.           For       Withheld   Management
01.10 DIRECTOR - JOHN H. WILLIAMS, JR.          For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED CERTIFIED PUBLIC ACCOUNTANTS
      FOR THE FISCAL YEAR ENDING JANUARY 31,
      2009.

- --------------------------------------------------------------------------------

STERLING BANCORP

Ticker:       STL            Security ID:  859158107
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT ABRAMS                  For       For        Management
01.2  DIRECTOR - JOSEPH M. ADAMKO               For       For        Management
01.3  DIRECTOR - LOUIS J. CAPPELLI              For       For        Management
01.4  DIRECTOR - FERNANDO FERRER                For       For        Management
01.5  DIRECTOR - ALLAN F. HERSHFIELD            For       For        Management
01.6  DIRECTOR - HENRY J. HUMPHREYS             For       For        Management
01.7  DIRECTOR - ROBERT W. LAZAR                For       For        Management
01.8  DIRECTOR - JOHN C. MILLMAN                For       For        Management
01.9  DIRECTOR - EUGENE ROSSIDES                For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT BY THE For       For        Management
      AUDIT COMMITTEE OF THE BOARD OF DIRECTORS
      OF KPMG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

STERLING BANCSHARES, INC.

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE BEATTY, JR.             For       For        Management
01.2  DIRECTOR - ANAT BIRD                      For       For        Management
01.3  DIRECTOR - J. DOWNEY BRIDGWATER           For       For        Management
01.4  DIRECTOR - ROLAND X. RODRIGUEZ            For       For        Management
01.5  DIRECTOR - ELIZABETH C. WILLIAMS          For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY'S
      REGISTERED INDEPENDENT PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2008.

- --------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KATHERINE K. ANDERSON          For       For        Management
01.2  DIRECTOR - DONALD N. BAUHOFER             For       For        Management
01.3  DIRECTOR - ELLEN R.M. BOYER               For       For        Management
01.4  DIRECTOR - HAROLD B. GILKEY               For       For        Management
02    TO APPROVE AN AMENDMENT TO STERLING'S     For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      STAGGERED TERMS FOR DIRECTORS AND REQUIRE
      THE ANNUAL ELECTION OF ALL DIRECTORS.
03    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2008, AND ANY INTERIM
      PERIOD.

- --------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORPORATION

Ticker:       STC            Security ID:  860372101
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. CLARKE               For       For        Management
01.2  DIRECTOR - NITA B. HANKS                  For       For        Management
01.3  DIRECTOR - DR. E. DOUGLAS HODO            For       For        Management
01.4  DIRECTOR - DR. W. ARTHUR PORTER           For       For        Management
01.5  DIRECTOR - LAURIE C. MOORE                For       For        Management

- --------------------------------------------------------------------------------

STONE ENERGY CORPORATION

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - ROBERT A. BERNHARD             For       For        Management
I.2   DIRECTOR - DAVID H. WELCH                 For       For        Management
II    RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM, ERNST & YOUNG LLP
III   APPROVAL OF AMENDMENT TO THE BYLAWS TO    For       For        Management
      ELIMINATE THE CLASSIFIED STRUCTURE OF THE
      BOARD

- --------------------------------------------------------------------------------

STURM, RUGER & COMPANY, INC.

Ticker:       RGR            Security ID:  864159108
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. SERVICE               For       For        Management
01.2  DIRECTOR - STEPHEN L. SANETTI             For       For        Management
01.3  DIRECTOR - MICHAEL O. FIFER               For       For        Management
01.4  DIRECTOR - JOHN A. COSENTINO, JR.         For       For        Management
01.5  DIRECTOR - C. MICHAEL JACOBI              For       For        Management
01.6  DIRECTOR - JOHN M. KINGSLEY, JR.          For       For        Management
01.7  DIRECTOR - STEPHEN T. MERKEL              For       For        Management
01.8  DIRECTOR - RONALD C. WHITAKER             For       For        Management
02    THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      MCGLADREY & PULLEN, LLP AS THE
      INDEPENDENT AUDITORS OF THE COMPANY FOR
      THE 2008 FISCAL YEAR.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING.

- --------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS L. BORICK                For       For        Management
01.2  DIRECTOR - STEVEN J. BORICK               For       For        Management
01.3  DIRECTOR - FRANCISCO S. URANGA            For       For        Management
02    APPROVAL OF 2008 EQUITY INCENTIVE PLAN.   For       For        Management
03    APPROVAL OF SHAREHOLDER PROPOSAL TO       Against   Against    Shareholder
      CHANGE VOTING STANDARD FOR DIRECTOR
      ELECTIONS.

- --------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - HENRY C. PAO                   For       For        Management
01.2  DIRECTOR - BENEDICT C.K. CHOY             For       For        Management
01.3  DIRECTOR - W. MARK LOVELESS               For       For        Management
01.4  DIRECTOR - ELLIOTT SCHLAM                 For       For        Management
01.5  DIRECTOR - MILTON FENG                    For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF THE COMPANY FOR THE FISCAL YEAR
      ENDING MARCH 29, 2008.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: OCT 2, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE AND ADOPT THE AMENDED AND      For       For        Management
      RESTATED AGREEMENT AND PLAN OF MERGER
      ENTERED INTO BY COMMUNITY BANKS, INC. AND
      SUSQUEHANNA BANCSHARES, INC., DATED AS OF
      JULY 25, 2007.
02    TO AMEND SUSQUEHANNA'S ARTICLES OF        For       For        Management
      INCORPORATION TO INCREASE THE NUMBER OF
      AUTHORIZED SHARES OF SUSQUEHANNA
      BANCSHARES, INC. COMMON STOCK TO
      200,000,000.
03    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      SPECIAL MEETING, OR ANY ADJOURNMENTS OR
      POSTPONEMENTS OF THE SPECIAL MEETING.

- --------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. AGNONE, SR.*        For       For        Management
01.2  DIRECTOR - SCOTT J. NEWKAM*               For       For        Management
01.3  DIRECTOR - CHRISTINE SEARS*               For       For        Management
01.4  DIRECTOR - JAMES A. ULSH**                For       For        Management
01.5  DIRECTOR - DALE M. WEAVER**               For       For        Management
01.6  DIRECTOR - PETER DESOTO***                For       For        Management
01.7  DIRECTOR - EDDIE L DUNKLEBARGER***        For       For        Management
01.8  DIRECTOR - RUSSELL J. KUNKEL***           For       For        Management
01.9  DIRECTOR - GUY W. MILLER, JR.***          For       For        Management
01.10 DIRECTOR - MICHAEL A. MORELLO***          For       For        Management
01.11 DIRECTOR - E. SUSAN PIERSOL***            For       For        Management
01.12 DIRECTOR - WILLIAM J. REUTER***           For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS SUSQUEHANNA
      BANCSHARES INC.'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWIFT ENERGY COMPANY

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DEANNA L. CANNON               For       Withheld   Management
01.2  DIRECTOR - DOUGLAS J. LANIER              For       Withheld   Management
01.3  DIRECTOR - BRUCE H. VINCENT               For       Withheld   Management
02    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY 2005 STOCK COMPENSATION PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR AWARDS.
03    APPROVAL TO AMEND THE SWIFT ENERGY        For       For        Management
      COMPANY EMPLOYEE STOCK PURCHASE PLAN TO
      INCREASE THE NUMBER OF SHARES AVAILABLE
      FOR ISSUANCE.
04    RATIFICATION OF SELECTION OF ERNST &      For       For        Management
      YOUNG LLP AS SWIFT ENERGY COMPANY'S
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DON A. BUCHHOLZ                For       For        Management
01.2  DIRECTOR - DONALD W. HULTGREN             For       For        Management
01.3  DIRECTOR - BRODIE L. COBB                 For       For        Management
01.4  DIRECTOR - I.D. FLORES III                For       For        Management
01.5  DIRECTOR - LARRY A. JOBE                  For       For        Management
01.6  DIRECTOR - DR. R. JAN LECROY              For       For        Management
01.7  DIRECTOR - FREDERICK R. MEYER             For       For        Management
01.8  DIRECTOR - DR. MIKE MOSES                 For       For        Management
01.9  DIRECTOR - JON L. MOSLE, JR.              For       For        Management
02    THE APPROVAL OF THE AMENDMENT TO THE SWS  For       For        Management
      GROUP, INC. 2003 RESTRICTED STOCK PLAN.

- --------------------------------------------------------------------------------

SYKES ENTERPRISES, INCORPORATED

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H. PARKS HELMS                 For       For        Management
01.2  DIRECTOR - L. MCCLINTOCK-GRECO, MD        For       For        Management
01.3  DIRECTOR - JAMES S. MACLEOD               For       For        Management
01.4  DIRECTOR - J.K. (JACK) MURRAY, JR.        For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY.

- --------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT T. CLARKSON             For       For        Management
01.2  DIRECTOR - THOMAS W. STEIPP               For       For        Management
01.3  DIRECTOR - ALFRED BOSCHULTE               For       For        Management
01.4  DIRECTOR - JAMES A. CHIDDIX               For       For        Management
01.5  DIRECTOR - ELIZABETH A. FETTER            For       For        Management
01.6  DIRECTOR - ROBERT J. STANZIONE            For       For        Management
01.7  DIRECTOR - ROBERT M. NEUMEISTER JR        For       For        Management
01.8  DIRECTOR - DR. RICHARD W. OLIVER          For       For        Management
01.9  DIRECTOR - RICHARD N. SNYDER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM OF THE
      COMPANY FOR THE 2008 FISCAL YEAR.
03    AND UPON SUCH OTHER MATTERS THAT MAY      For       Against    Management
      PROPERLY COME BEFORE THE MEETING AND ANY
      ADJOURNMENT(S) THEREOF.

- --------------------------------------------------------------------------------

SYMMETRY MEDICAL INC.

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN S. MOORE                 For       For        Management
01.2  DIRECTOR - FRANCIS T. NUSSPICKEL          For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS.

- --------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MATTHEW MIAU                   For       For        Management
01.2  DIRECTOR - ROBERT HUANG                   For       For        Management
01.3  DIRECTOR - FRED BREIDENBACH               For       For        Management
01.4  DIRECTOR - GREGORY QUESNEL                For       For        Management
01.5  DIRECTOR - DWIGHT STEFFENSEN              For       For        Management
01.6  DIRECTOR - JAMES VAN HORNE                For       For        Management
01.7  DIRECTOR - DUANE ZITZNER                  For       For        Management
02    APPROVAL OF 2008 PROFIT SHARING PROGRAM   For       For        Management
      FOR SECTION 16(B) OFFICERS.
03    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS.

- --------------------------------------------------------------------------------

TAKE-TWO INTERACTIVE SOFTWARE, INC.

Ticker:       TTWO           Security ID:  874054109
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BEN FEDER                      For       Withheld   Management
01.2  DIRECTOR - STRAUSS ZELNICK                For       Withheld   Management
01.3  DIRECTOR - ROBERT A. BOWMAN               For       Withheld   Management
01.4  DIRECTOR - GROVER C. BROWN                For       Withheld   Management
01.5  DIRECTOR - MICHAEL DORNEMANN              For       Withheld   Management
01.6  DIRECTOR - JOHN F. LEVY                   For       Withheld   Management
01.7  DIRECTOR - J MOSES                        For       Withheld   Management
01.8  DIRECTOR - MICHAEL SHERESKY               For       Withheld   Management
02    PROPOSAL TO AMEND THE TAKE-TWO            For       Against    Management
      INTERACTIVE SOFTWARE, INC. INCENTIVE
      STOCK PLAN.
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 31, 2008.

- --------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY K. TANGER              For       For        Management
01.2  DIRECTOR - STEVEN B. TANGER               For       For        Management
01.3  DIRECTOR - JACK AFRICK                    For       For        Management
01.4  DIRECTOR - WILLIAM G. BENTON              For       For        Management
01.5  DIRECTOR - THOMAS E. ROBINSON             For       For        Management
01.6  DIRECTOR - ALLAN L. SCHUMAN               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - C. MARK MELLIAR-SMITH          For       For        Management
02    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      TECHNITROL, INC. BOARD OF DIRECTORS STOCK
      PLAN.
03    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      RESTRICTED STOCK PLAN II OF TECHNITROL,
      INC.

- --------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: FEB 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAN L. BATRACK                 For       For        Management
01.2  DIRECTOR - HUGH M. GRANT                  For       For        Management
01.3  DIRECTOR - PATRICK C. HADEN               For       For        Management
01.4  DIRECTOR - J. CHRISTOPHER LEWIS           For       For        Management
01.5  DIRECTOR - ALBERT E. SMITH                For       For        Management
01.6  DIRECTOR - J. KENNETH THOMPSON            For       For        Management
01.7  DIRECTOR - RICHARD H. TRULY               For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. COOMBS                 For       For        Management
01.2  DIRECTOR - RALPH S. CUNNINGHAM            For       For        Management
01.3  DIRECTOR - TOM H. DELIMITROS              For       For        Management
01.4  DIRECTOR - GEOFFREY M. HERTEL             For       For        Management
01.5  DIRECTOR - ALLEN T. MCINNES               For       For        Management
01.6  DIRECTOR - KENNETH P. MITCHELL            For       For        Management
01.7  DIRECTOR - WILLIAM D. SULLIVAN            For       For        Management
01.8  DIRECTOR - KENNETH E. WHITE, JR.          For       For        Management
02    TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2008.
03    TO CONSIDER AND VOTE UPON A PROPOSAL TO   For       For        Management
      AMEND AND RESTATE THE TETRA TECHNOLOGIES,
      INC. AMENDED AND RESTATED 2007 EQUITY
      INCENTIVE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MEL G. BREKHUS                 For       Withheld   Management
01.2  DIRECTOR - ROBERT D. ROGERS               For       Withheld   Management
01.3  DIRECTOR - RONALD G. STEINHART            For       For        Management
02    TO AMEND THE CERTIFICATE OF INCORPORATION For       For        Management
      TO INCREASE THE AUTHORIZED COMMON STOCK
      FROM 40 MILLION TO 100 MILLION SHARES.
03    TO APPROVE THE SELECTION OF ERNST & YOUNG For       For        Management
      LLP AS OUR INDEPENDENT AUDITORS.
04    TO CONSIDER A SHAREHOLDER PROPOSAL        Against   Against    Shareholder
      REGARDING A SUSTAINABILITY REPORT.

- --------------------------------------------------------------------------------

TEXAS ROADHOUSE, INC.

Ticker:       TXRH           Security ID:  882681109
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES R. RAMSEY                For       For        Management
01.2  DIRECTOR - JAMES R. ZARLEY                For       For        Management
02    THE RATIFICATION OF THE SELECTION OF KPMG For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT AUDITORS
      FOR THE FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL J. ANDERSON            For       For        Management
01.2  DIRECTOR - RICHARD P. ANDERSON            For       For        Management
01.3  DIRECTOR - CATHERINE M. KILBANE           For       For        Management
01.4  DIRECTOR - ROBERT J. KING, JR.            For       For        Management
01.5  DIRECTOR - PAUL M. KRAUS                  For       For        Management
01.6  DIRECTOR - ROSS W. MANIRE                 For       For        Management
01.7  DIRECTOR - DONALD L. MENNEL               For       For        Management
01.8  DIRECTOR - DAVID L. NICHOLS               For       For        Management
01.9  DIRECTOR - DR. SIDNEY A. RIBEAU           For       For        Management
01.10 DIRECTOR - CHARLES A. SULLIVAN            For       For        Management
01.11 DIRECTOR - JACQUELINE F. WOODS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING DECEMBER 31, 2008.
03    PROPOSAL TO AMEND THE AMENDED AND         For       For        Management
      RESTATED ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK, NO PAR VALUE TO
      75,000,000 SHARES, WITH NO CHANGE TO THE
      AUTHORIZATION TO ISSUE 1,000,000
      PREFERRED SHARES, NO PAR VALUE.
04    APPROVAL OF AN AMENDMENT TO THE 2005      For       For        Management
      LONG-TERM PERFORMANCE COMPENSATION PLAN.

- --------------------------------------------------------------------------------

THE CATO CORPORATION

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT W. BRADSHAW, JR.        For       Withheld   Management
01.2  DIRECTOR - GRANT L. HAMRICK               For       For        Management
02    PROPOSAL TO RATIFY THE SELECTION OF       For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT AUDITOR FOR FISCAL
      YEAR ENDING JANUARY 31, 2009.
03    PROPOSAL TO AMEND AND RESTATE THE CATO    For       For        Management
      CORPORATION 2004 INCENTIVE COMPENSATION
      PLAN.
04    IN THEIR DISCRETION, THE PROXIES ARE      For       Against    Management
      AUTHORIZED TO VOTE UPON SUCH OTHER
      BUSINESS AS MAY PROPERLY COME BEFORE THE
      MEETING OR ANY ADJOURNMENTS THEREOF.

- --------------------------------------------------------------------------------

THE CHILDREN'S PLACE RETAIL STORES, INC.

Ticker:       PLCE           Security ID:  168905107
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT FISCH*                  For       Withheld   Management
01.2  DIRECTOR - LOUIS LIPSCHITZ*               For       For        Management
01.3  DIRECTOR - STANLEY SILVERSTEIN*           For       For        Management
01.4  DIRECTOR - JOSEPH ALUTTO**                For       For        Management
01.5  DIRECTOR - CHARLES CROVITZ**              For       For        Management
01.6  DIRECTOR - EZRA DABAH**                   For       Withheld   Management
02    TO RATIFY THE APPOINTMENT OF BDO SEIDMAN, For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF THE CHILDREN'S PLACE
      RETAIL STORES, INC. FOR THE FISCAL YEAR
      ENDING JANUARY 31, 2009.
03    TO CONSIDER AND APPROVE THE 2007 ANNUAL   For       For        Management
      MANAGEMENT INCENTIVE BONUS PLAN OF THE
      CHILDREN'S PLACE RETAIL STORES, INC.
04    TO APPROVE AN AMENDMENT OF OUR            For       For        Management
      CERTIFICATE OF INCORPORATION TO PROVIDE
      FOR MAJORITY VOTING IN DIRECTOR
      ELECTIONS.
05    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      REGARDING DIRECTOR COMPENSATION.
06    TO APPROVE AN AMENDMENT OF OUR AMENDED    For       For        Management
      AND RESTATED 2005 EQUITY INCENTIVE PLAN
      LIMITING AWARDS THAT CAN BE MADE TO A
      PARTICIPANT IN ANY ONE YEAR.

- --------------------------------------------------------------------------------

THE FINISH LINE, INC.

Ticker:       FINL           Security ID:  317923100
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID I. KLAPPER               For       For        Management
01.2  DIRECTOR - STEPHEN GOLDSMITH              For       For        Management
01.3  DIRECTOR - CATHERINE A. LANGHAM           For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS FOR THE COMPANY'S FISCAL YEAR
      ENDING MARCH 1, 2008.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.D. BARLINE                   For       For        Management
01.2  DIRECTOR - J.J. BOECKEL                   For       For        Management
01.3  DIRECTOR - B. GAUNT                       For       For        Management
01.4  DIRECTOR - A. GULDIN                      For       For        Management
01.5  DIRECTOR - C.W.E. HAUB                    For       For        Management
01.6  DIRECTOR - D. KOURKOUMELIS                For       For        Management
01.7  DIRECTOR - E. LEWIS                       For       For        Management
01.8  DIRECTOR - M.B. TART-BEZER                For       For        Management
02    AMENDMENT OF THE CHARTER TO ELIMINATE     For       For        Management
      PREEMPTIVE RIGHTS
03    INDEMNIFICATION OF OFFICERS TO THE        For       For        Management
      FULLEST EXTENT PERMITTED UNDER THE
      MARYLAND GENERAL CORPORATION LAW AND
      ADVANCEMENT OF EXPENSES OF OFFICERS AND
      DIRECTORS FOR MONEY DAMAGES.
04    LIMITATION OF LIABILITY OF OFFICERS AND   For       For        Management
      DIRECTORS FOR MONEY DAMAGES PREEMPTIVE
      RIGHTS

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: NOV 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE THE ISSUANCE OF A&P   For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MARCH 4,
      2007, BY AND AMONG A&P, MERGER SUB (A
      WHOLLY OWNED SUBSIDIARY OF A&P
      ESTABLISHED FOR THE PURPOSE OF EFFECTING
      THE MERGER) AND PATHMARK,
02    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE GREAT ATLANTIC & PACIFIC TEA CO INC.

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUN 26, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      COMPANY'S CHARTER IN THE FORM ATTACHED TO
      THE ACCOMPANYING PROXY STATEMENT AS
      APPENDIX A AND INCORPORATED HEREIN BY
      REFERENCE TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK WHICH THE COMPANY
      HAS AUTHORITY T
02    PROPOSAL TO APPROVE THE ISSUANCE OF THE   For       For        Management
      COMPANY'S COMMON STOCK PURSUANT TO A NET
      SHARE SETTLEMENT OF THE WARRANTS
      DESCRIBED IN THE ACCOMPANYING PROXY
      STATEMENT.
03    PROPOSAL TO APPROVE THE ISSUANCE OF AN    For       For        Management
      ADDITIONAL 1,577,569 SHARES OF THE
      COMPANY'S COMMON STOCK PURSUANT TO THE
      SHARE LENDING AGREEMENTS DESCRIBED IN THE
      ACCOMPANYING PROXY STATEMENT.
04    PROPOSAL TO APPROVE THE ADOPTION OF THE   For       For        Management
      COMPANY'S 2008 LONG TERM INCENTIVE AND
      SHARE AWARD PLAN.
05    PROPOSAL TO ADJOURN OR POSTPONE THE       For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES.

- --------------------------------------------------------------------------------

THE HAIN CELESTIAL GROUP, INC.

Ticker:       HAIN           Security ID:  405217100
Meeting Date: APR 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - IRWIN D. SIMON                 For       For        Management
01.2  DIRECTOR - BARRY J. ALPERIN               For       For        Management
01.3  DIRECTOR - RICHARD C. BERKE               For       For        Management
01.4  DIRECTOR - BETH L. BRONNER                For       Withheld   Management
01.5  DIRECTOR - JACK FUTTERMAN                 For       Withheld   Management
01.6  DIRECTOR - DANIEL R. GLICKMAN             For       For        Management
01.7  DIRECTOR - MARINA HAHN                    For       Withheld   Management
01.8  DIRECTOR - ANDREW R. HEYER                For       Withheld   Management
01.9  DIRECTOR - ROGER MELTZER                  For       Withheld   Management
01.10 DIRECTOR - LEWIS D. SCHILIRO              For       For        Management
01.11 DIRECTOR - LAWRENCE S. ZILAVY             For       For        Management
02    TO APPROVE THE STOCKHOLDER PROPOSAL       Against   Against    Shareholder
      REGARDING STOCKHOLDER RATIFICATION OF
      EXECUTIVE COMPENSATION.
03    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, TO ACT AS REGISTERED
      INDEPENDENT ACCOUNTANTS OF THE COMPANY
      FOR THE FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LISA GERSH                     For       For        Management
01.2  DIRECTOR - DAVID LIU                      For       For        Management
02    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM: TO RATIFY THE
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE CALENDAR YEAR ENDING
      DECEMBER 31, 2008

- --------------------------------------------------------------------------------

THE LACLEDE GROUP, INC.

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 31, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - EDWARD L. GLOTZBACH            For       For        Management
01.2  DIRECTOR - W. STEPHEN MARITZ              For       For        Management
01.3  DIRECTOR - JOHN P. STUPP, JR.             For       For        Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      FISCAL YEAR 2008

- --------------------------------------------------------------------------------

THE MARCUS CORPORATION

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEPHEN H. MARCUS              For       For        Management
01.2  DIRECTOR - DIANE MARCUS GERSHOWITZ        For       For        Management
01.3  DIRECTOR - DANIEL F MCKEITHAN, JR         For       For        Management
01.4  DIRECTOR - ALLAN H. SELIG                 For       Withheld   Management
01.5  DIRECTOR - TIMOTHY E. HOEKSEMA            For       For        Management
01.6  DIRECTOR - BRUCE J. OLSON                 For       For        Management
01.7  DIRECTOR - PHILIP L. MILSTEIN             For       For        Management
01.8  DIRECTOR - BRONSON J. HAASE               For       Withheld   Management
01.9  DIRECTOR - JAMES D. ERICSON               For       For        Management
01.10 DIRECTOR - GREGORY S. MARCUS              For       For        Management

- --------------------------------------------------------------------------------

THE MEN'S WEARHOUSE, INC.

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE ZIMMER                  For       For        Management
01.2  DIRECTOR - DAVID H. EDWAB                 For       For        Management
01.3  DIRECTOR - RINALDO S. BRUTOCO             For       For        Management
01.4  DIRECTOR - MICHAEL L. RAY, PH.D.          For       For        Management
01.5  DIRECTOR - SHELDON I. STEIN               For       For        Management
01.6  DIRECTOR - DEEPAK CHOPRA, M.D.            For       For        Management
01.7  DIRECTOR - WILLIAM B. SECHREST            For       For        Management
01.8  DIRECTOR - LARRY R. KATZEN                For       For        Management
02    TO CONSIDER AND ACT UPON A PROPOSAL TO    For       For        Management
      AMEND AND RESTATE THE COMPANY'S 2004
      LONG-TERM INCENTIVE PLAN TO ALLOW THE
      COMPANY'S NON-EMPLOYEE DIRECTORS TO
      PARTICIPATE IN THE PLAN AND TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN.

- --------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - H.J. MERVYN BLAKENEY           For       For        Management
01.2  DIRECTOR - PETER A. CHENEY                For       For        Management
01.3  DIRECTOR - TERENCE N. DEEKS               For       For        Management
01.4  DIRECTOR - W. THOMAS FORRESTER            For       For        Management
01.5  DIRECTOR - STANLEY A. GALANSKI            For       For        Management
01.6  DIRECTOR - LEANDRO S. GALBAN, JR.         For       For        Management
01.7  DIRECTOR - JOHN F. KIRBY                  For       For        Management
01.8  DIRECTOR - MARC M. TRACT                  For       For        Management
01.9  DIRECTOR - ROBERT F. WRIGHT               For       For        Management
02    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN.
03    APPROVE THE NAVIGATORS GROUP, INC.        For       For        Management
      EXECUTIVE PERFORMANCE INCENTIVE PLAN.
04    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

THE PEP BOYS - MANNY, MOE & JACK

Ticker:       PBY            Security ID:  713278109
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM LEONARD                For       For        Management
01.2  DIRECTOR - PETER A. BASSI                 For       For        Management
01.3  DIRECTOR - JANE SCACCETTI                 For       For        Management
01.4  DIRECTOR - JOHN T. SWEETWOOD              For       For        Management
01.5  DIRECTOR - M. SHAN ATKINS                 For       For        Management
01.6  DIRECTOR - ROBERT H. HOTZ                 For       For        Management
01.7  DIRECTOR - JAMES A. MITAROTONDA           For       For        Management
01.8  DIRECTOR - NICK WHITE                     For       For        Management
01.9  DIRECTOR - JAMES A. WILLIAMS              For       For        Management
01.10 DIRECTOR - THOMAS R. HUDSON JR.           For       For        Management
01.11 DIRECTOR - DR. IRVIN D. REID              For       For        Management
02    TO APPROVE THE APPOINTMENT OF DELOITTE &  For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.
03    THE AMENDMENT OF OUR ARTICLES OF          For       For        Management
      INCORPORATION TO PROVIDE FOR MAJORITY
      VOTING IN UNCONTESTED ELECTIONS OF
      DIRECTORS.

- --------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.M. BERNHARD, JR.             For       For        Management
01.2  DIRECTOR - JAMES F. BARKER                For       Withheld   Management
01.3  DIRECTOR - THOS. E. CAPPS                 For       For        Management
01.4  DIRECTOR - L. LANE GRIGSBY                For       For        Management
01.5  DIRECTOR - DANIEL A. HOFFLER              For       Withheld   Management
01.6  DIRECTOR - DAVID W. HOYLE                 For       Withheld   Management
01.7  DIRECTOR - MICHAEL J. MANCUSO             For       Withheld   Management
01.8  DIRECTOR - ALBERT D. MCALISTER            For       Withheld   Management
02    PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S  For       For        Management
      APPOINTMENT OF KPMG LLP AS OUR
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE 2008 FISCAL YEAR.
03    TRANSACT SUCH OTHER BUSINESS, INCLUDING   For       Against    Management
      ACTION ON SHAREHOLDER PROPOSALS, AS MAY
      PROPERLY COME BEFORE THE ANNUAL MEETING
      AND ANY ADJOURNMENT OR POSTPONEMENT
      THEREOF.

- --------------------------------------------------------------------------------

THE SOUTH FINANCIAL GROUP, INC.

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL R. HOGAN               For       For        Management
01.2  DIRECTOR - JON W. PRITCHETT               For       For        Management
01.3  DIRECTOR - EDWARD J. SEBASTIAN            For       For        Management
01.4  DIRECTOR - JOHN C.B. SMITH, JR.           For       For        Management
01.5  DIRECTOR - MACK I. WHITTLE, JR.           For       For        Management
02    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO REPLACE SUPERMAJORITY
      VOTING PROVISIONS WITH MAJORITY VOTING
      PROVISIONS.
03    PROPOSAL TO AMEND TSFG'S ARTICLES OF      For       For        Management
      INCORPORATION TO PHASE OUT TSFG'S
      "CLASSIFIED" BOARD STRUCTURE.
04    PROPOSAL TO APPROVE TSFG'S STOCK OPTION   For       For        Management
      PLAN, INCLUDING AMENDMENTS TO INCREASE
      THE SHARES AVAILABLE FOR ISSUANCE
      THEREUNDER BY 500,000.
05    PROPOSAL TO APPROVE TSFG'S LONG TERM      For       For        Management
      INCENTIVE PLAN.
06    PROPOSAL TO APPROVE TSFG'S MANAGEMENT     For       For        Management
      PERFORMANCE INCENTIVE PLAN.
07    PROPOSAL TO APPROVE A SHAREHOLDER         Against   Against    Shareholder
      PROPOSAL REGARDING A NON-BINDING
      SHAREHOLDER VOTE TO RATIFY EXECUTIVE
      COMPENSATION.
08    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS TSFG'S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

THE STANDARD REGISTER COMPANY

Ticker:       SR             Security ID:  853887107
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DAVID P. BAILIS                For       For        Management
01.2  DIRECTOR - ROY W. BEGLEY, JR.             For       Withheld   Management
01.3  DIRECTOR - F. DAVID CLARKE, III           For       For        Management
01.4  DIRECTOR - MICHAEL E. KOHLSDORF           For       For        Management
01.5  DIRECTOR - R. ERIC MCCARTHEY              For       For        Management
01.6  DIRECTOR - DENNIS L. REDIKER              For       For        Management
01.7  DIRECTOR - JOHN J. SCHIFF, JR.            For       For        Management
01.8  DIRECTOR - JOHN Q. SHERMAN, II            For       Withheld   Management

- --------------------------------------------------------------------------------

THE STEAK N SHAKE COMPANY

Ticker:       SNS            Security ID:  857873103
Meeting Date: MAR 7, 2008    Meeting Type: Contested Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SARDAR BIGLARI - OPPOSITION    Unknown   For        Shareholder
01.2  DIRECTOR - PHILIP L. COOLEY - OPPOSITION  Unknown   For        Shareholder
01.3  DIRECTOR - MGTNOM GEOFF BALLOTTI          For       For        Management
01.4  DIRECTOR - MGTNOM WAYNE L. KELLEY         For       For        Management
01.5  DIRECTOR - MGTNOM RUTH J. PERSON          For       For        Management
01.6  DIRECTOR - MGTNOM J. FRED RISK            For       For        Management
01.7  DIRECTOR - MGTNOM JOHN W. RYAN            For       For        Management
01.8  DIRECTOR - MGTNOM STEVEN M SCHMIDT        For       For        Management
01.9  DIRECTOR - MGTNOM EDWARD W WILHELM        For       For        Management
02    THE COMPANY'S PROPOSAL TO RATIFY THE      For       For        Management
      SELECTION OF DELOITTE & TOUCHE, LLP AS
      THE COMPANY'S INDEPENDENT AUDITORS.
03    THE COMPANY'S PROPOSAL TO APPROVE THE     For       For        Management
      2008 EQUITY INCENTIVE PLAN.

- --------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: AUG 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    TO APPROVE THE AGREEMENT AND PLAN OF      For       For        Management
      MERGER, DATED AS OF MAY 22, 2007, AMONG
      THE STRIDE RITE CORPORATION, ("STRIDE
      RITE") PAYLESS SHOESOURCE, INC.
      ("PAYLESS") AND SAN JOSE ACQUISITION
      CORP. ("MERGER SUB"), A WHOLLY-OWNED
      SUBSIDIARY OF PAYLESS PURSUANT TO
02    APPROVAL OF THE ADJOURNMENT OF THE        For       For        Management
      SPECIAL MEETING, IF NECESSARY OR
      APPROPRIATE, TO SOLICIT ADDITIONAL
      PROXIES IN FAVOR OF THE APPROVAL OF THE
      MERGER AGREEMENT.

- --------------------------------------------------------------------------------

THERAGENICS CORPORATION

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN V. HERNDON                For       For        Management
01.2  DIRECTOR - PETER A.A. SAUNDERS            For       For        Management
02    TO RATIFY THE APPOINTMENT OF DIXON HUGHES For       For        Management
      PLLC AS INDEPENDENT AUDITOR.

- --------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BRIAN J. FARRELL               For       For        Management
01.2  DIRECTOR - LAWRENCE BURSTEIN              For       For        Management
01.3  DIRECTOR - HENRY T. DENERO                For       For        Management
01.4  DIRECTOR - BRIAN P. DOUGHERTY             For       For        Management
01.5  DIRECTOR - JEFFREY W. GRIFFITHS           For       For        Management
01.6  DIRECTOR - GARY E. RIESCHEL               For       For        Management
01.7  DIRECTOR - JAMES WHIMS                    For       For        Management
02    APPROVAL OF AN AMENDMENT TO THQ INC.'S    For       For        Management
      CERTIFICATE OF INCORPORATION: TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF THE
      COMPANY'S COMMON STOCK, PAR VALUE $.01,
      FROM 75,000,000 TO 225,000,000 SHARES.
03    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM: TO
      RATIFY THE APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      COMPANY'S FISCAL YEAR ENDING MARCH 31,
      2008.

- --------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DANIEL P. BARRY                For       For        Management
01.2  DIRECTOR - DAVID S. EGAN                  For       For        Management
01.3  DIRECTOR - JOSEPH A. FERRARA              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

TOWER GROUP, INC.

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MICHAEL H. LEE                 For       For        Management
01.2  DIRECTOR - STEVEN W. SCHUSTER             For       For        Management
01.3  DIRECTOR - WILLIAM W. FOX, JR.            For       For        Management
02    AUDITOR RATIFICATION                      For       For        Management
03    APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      COMPANY'S 2004 LONG TERM EQUITY
      COMPENSATION PLAN
04    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      2004 LONG TERM EQUITY COMPENSATION PLAN
05    APPROVAL OF MATERIAL TERMS OF COMPANY'S   For       For        Management
      SHORT TERM PERFORMANCE INCENTIVE PLAN

- --------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - GEORGE A. NEWBILL              For       For        Management
01.2  DIRECTOR - NORMAN A. SCHER                For       For        Management
01.3  DIRECTOR - R. GREGORY WILLIAMS            For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      TREDEGAR FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TREEHOUSE FOODS, INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    ELECTION OF DIRECTOR: SAM K. REED         For       For        Management
A2    ELECTION OF DIRECTOR: ANN M. SARDINI      For       For        Management
B3    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: THE BOARD OF DIRECTORS
      RECOMMENDS A VOTE FOR THE RATIFICATION OF
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD C. ILL                 For       For        Management
01.2  DIRECTOR - RICHARD C. GOZON               For       For        Management
01.3  DIRECTOR - CLAUDE F. KRONK                For       For        Management
01.4  DIRECTOR - WILLIAM O. ALBERTINI           For       For        Management
01.5  DIRECTOR - GEORGE SIMPSON                 For       For        Management
01.6  DIRECTOR - TERRY D. STINSON               For       For        Management
02    APPROVAL OF THE MATERIAL TERMS OF         For       For        Management
      EXECUTIVE OFFICER PERFORMANCE GOALS UNDER
      THE TRIUMPH GROUP, INC. INCENTIVE
      COMPENSATION PROGRAMS.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS TRIUMPH'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.

- --------------------------------------------------------------------------------

TRONOX INC.

Ticker:       TRXB           Security ID:  897051207
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: DAVID G. BIRNEY     For       For        Management
1B    ELECTION OF DIRECTOR: BRADLEY C.          For       For        Management
      RICHARDSON
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      AUDITORS.

- --------------------------------------------------------------------------------

TRUEBLUE, INC

Ticker:       TBI            Security ID:  89785X101
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STEVEN C. COOPER               For       For        Management
01.2  DIRECTOR - KEITH D. GRINSTEIN             For       For        Management
01.3  DIRECTOR - THOMAS E. MCCHESNEY            For       For        Management
01.4  DIRECTOR - GATES MCKIBBIN                 For       For        Management
01.5  DIRECTOR - J.P. SAMBATARO, JR.            For       For        Management
01.6  DIRECTOR - WILLIAM W. STEELE              For       For        Management
01.7  DIRECTOR - ROBERT J. SULLIVAN             For       For        Management
01.8  DIRECTOR - CRAIG E. TALL                  For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 26, 2008.

- --------------------------------------------------------------------------------

TRUSTCO BANK CORP NY

Ticker:       TRST           Security ID:  898349105
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ANTHONY J. MARINELLO           For       For        Management
01.2  DIRECTOR - WILLIAM D. POWERS              For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS TRUSTCO'S INDEPENDENT AUDITORS FOR
      2008.

- --------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENTON K. ALDER                For       For        Management
01.2  DIRECTOR - RICHARD P. BECK                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

TUESDAY MORNING CORPORATION

Ticker:       TUES           Security ID:  899035505
Meeting Date: NOV 7, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - BENJAMIN D. CHERESKIN          For       Withheld   Management
01.2  DIRECTOR - KATHLEEN MASON                 For       For        Management
01.3  DIRECTOR - WILLIAM J. HUNCKLER III        For       For        Management
01.4  DIRECTOR - ROBIN P. SELATI                For       Withheld   Management
01.5  DIRECTOR - HENRY F. FRIGON                For       Withheld   Management
01.6  DIRECTOR - BRUCE A. QUINNELL              For       Withheld   Management
02    APPROVAL OF AN AMENDMENT TO OUR 1997      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO EXTEND
      THE TERM OF THE PLAN.
03    APPROVAL OF AN AMENDMENT TO OUR 2004      For       Against    Management
      LONG-TERM EQUITY INCENTIVE PLAN TO
      INCREASE THE AGGREGATE NUMBER OF SHARES
      WITH RESPECT TO WHICH RESTRICTED STOCK
      AWARDS MAY BE GRANTED UNDER THE PLAN.
04    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

TWEEN BRANDS, INC.

Ticker:       TWB            Security ID:  901166108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PHILIP E. MALLOTT              For       For        Management
01.2  DIRECTOR - MICHAEL W. RAYDEN              For       For        Management
02    TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.

- --------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: JAN 29, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.W. STRATTON                  For       For        Management
01.2  DIRECTOR - S.D. BAN                       For       For        Management
01.3  DIRECTOR - R.C. GOZON                     For       For        Management
01.4  DIRECTOR - L.R. GREENBERG                 For       For        Management
01.5  DIRECTOR - M.O. SCHLANGER                 For       For        Management
01.6  DIRECTOR - A. POL                         For       For        Management
01.7  DIRECTOR - E.E. JONES                     For       For        Management
01.8  DIRECTOR - J.L. WALSH                     For       For        Management
01.9  DIRECTOR - R.B. VINCENT                   For       For        Management
02    RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS.

- --------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THELMA R. ALBRIGHT             For       For        Management
01.2  DIRECTOR - MARC C. BRESLAWSKY             For       For        Management
01.3  DIRECTOR - ARNOLD L. CHASE                For       For        Management
01.4  DIRECTOR - JOHN F. CROWEAK                For       For        Management
01.5  DIRECTOR - BETSY HENLEY-COHN              For       For        Management
01.6  DIRECTOR - JOHN L. LAHEY                  For       For        Management
01.7  DIRECTOR - F.P. MCFADDEN, JR.             For       For        Management
01.8  DIRECTOR - DANIEL J. MIGLIO               For       For        Management
01.9  DIRECTOR - WILLIAM F. MURDY               For       For        Management
01.10 DIRECTOR - JAMES A. THOMAS                For       For        Management
01.11 DIRECTOR - JAMES P. TORGERSON             For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS UIL
      HOLDINGS CORPORATION'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.
03    PROPOSAL TO APPROVE THE UIL HOLDINGS      For       For        Management
      CORPORATION 2008 STOCK AND INCENTIVE
      COMPENSATION PLAN.

- --------------------------------------------------------------------------------

ULTRATECH, INC.

Ticker:       UTEK           Security ID:  904034105
Meeting Date: JUL 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DENNIS R. RANEY                For       For        Management
01.2  DIRECTOR - HENRI RICHARD                  For       For        Management
01.3  DIRECTOR - VINCENT F. SOLLITTO            For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITORS OF THE
      COMPANY FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007.
03    TO APPROVE AN AMENDMENT TO THE            For       For        Management
      NON-EMPLOYEE DIRECTOR AUTOMATIC OPTION
      GRANT PROGRAM UNDER THE COMPANY'S 1993
      STOCK OPTION/STOCK ISSUANCE PLAN TO
      PROVIDE FOR THE AWARD OF RESTRICTED STOCK
      UNITS INSTEAD OF OPTIONS AND TO SET THE
      NUMBER OF SHARES SUBJECT TO
04    TO APPROVE A STOCKHOLDER PROPOSAL         Against   For        Shareholder
      RELATING TO THE CLASSIFICATION OF THE
      COMPANY'S BOARD OF DIRECTORS.

- --------------------------------------------------------------------------------

UMB FINANCIAL CORPORATION

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - THEODORE M. ARMSTRONG          For       For        Management
01.2  DIRECTOR - KEVIN C. GALLAGHER             For       For        Management
01.3  DIRECTOR - GREG M. GRAVES                 For       For        Management
01.4  DIRECTOR - PAUL UHLMANN III               For       For        Management
01.5  DIRECTOR - THOMAS J. WOOD III             For       Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE'S RETENTION For       For        Management
      OF DELOITTE & TOUCHE LLP TO SERVE AS THE
      COMPANY'S INDEPENDENT AUDITORS AND TO
      EXAMINE AND AUDIT THE CONSOLIDATED
      FINANCIAL STATEMENTS OF THE COMPANY FOR
      THE FISCAL YEAR 2008.
03    TO AMEND THE UMB FINANCIAL CORPORATION    For       For        Management
      LONG-TERM INCENTIVE COMPENSATION PLAN.
04    TO AMEND THE 2002 UMB FINANCIAL           For       Against    Management
      CORPORATION INCENTIVE STOCK OPTION PLAN.
05    TO CONSIDER A SHAREHOLDER PROPOSAL TO     Against   For        Shareholder
      ELIMINATE CLASSIFICATION OF TERMS OF THE
      UMB FINANCIAL CORPORATION BOARD OF
      DIRECTORS TO REQUIRE THAT ALL DIRECTORS
      STAND FOR ELECTION ANNUALLY.

- --------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD F. ANGELL               For       For        Management
01.2  DIRECTOR - DIANE D. MILLER                For       For        Management
01.3  DIRECTOR - BRYAN L. TIMM                  For       For        Management
01.4  DIRECTOR - SCOTT D. CHAMBERS              For       For        Management
01.5  DIRECTOR - RAYMOND P. DAVIS               For       For        Management
01.6  DIRECTOR - ALLYN C. FORD                  For       For        Management
01.7  DIRECTOR - DAVID B. FROHNMAYER            For       For        Management
01.8  DIRECTOR - STEPHEN M. GAMBEE              For       For        Management
01.9  DIRECTOR - DAN GIUSTINA                   For       For        Management
01.10 DIRECTOR - WILLIAM A. LANSING             For       For        Management
01.11 DIRECTOR - THEODORE S. MASON              For       For        Management
02    TO RATIFY THE AUDIT AND COMPLIANCE        For       For        Management
      COMMITTEE'S APPOINTMENT OF MOSS ADAMS LLP
      AS THE COMPANY'S INDEPENDENT AUDITOR FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIFIRST CORPORATION

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RONALD D. CROATTI              For       For        Management
01.2  DIRECTOR - DONALD J. EVANS                For       For        Management
01.3  DIRECTOR - THOMAS S. POSTEK               For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING AUGUST 30, 2008.

- --------------------------------------------------------------------------------

UNISOURCE ENERGY CORPORATION

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES S. PIGNATELLI            For       For        Management
01.2  DIRECTOR - LAWRENCE J. ALDRICH            For       For        Management
01.3  DIRECTOR - BARBARA BAUMANN                For       For        Management
01.4  DIRECTOR - LARRY W. BICKLE                For       For        Management
01.5  DIRECTOR - ELIZABETH T. BILBY             For       For        Management
01.6  DIRECTOR - HAROLD W. BURLINGAME           For       For        Management
01.7  DIRECTOR - JOHN L. CARTER                 For       For        Management
01.8  DIRECTOR - ROBERT A. ELLIOTT              For       For        Management
01.9  DIRECTOR - DANIEL W.L. FESSLER            For       For        Management
01.10 DIRECTOR - KENNETH HANDY                  For       For        Management
01.11 DIRECTOR - WARREN Y. JOBE                 For       For        Management
01.12 DIRECTOR - RAMIRO G. PERU                 For       For        Management
01.13 DIRECTOR - GREGORY A. PIVIROTTO           For       For        Management
01.14 DIRECTOR - JOAQUIN RUIZ                   For       For        Management
02    RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITOR

- --------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD M. ADAMS               For       For        Management
01.2  DIRECTOR - ROBERT G. ASTORG               For       For        Management
01.3  DIRECTOR - W. GASTON CAPERTON, III        For       For        Management
01.4  DIRECTOR - LAWRENCE K. DOLL               For       For        Management
01.5  DIRECTOR - THEODORE J. GEORGELAS          For       For        Management
01.6  DIRECTOR - F.T. GRAFF, JR.                For       For        Management
01.7  DIRECTOR - JOHN M. MCMAHON                For       For        Management
01.8  DIRECTOR - J. PAUL MCNAMARA               For       For        Management
01.9  DIRECTOR - G. OGDEN NUTTING               For       For        Management
01.10 DIRECTOR - WILLIAM C. PITT, III           For       For        Management
01.11 DIRECTOR - DONALD L. UNGER                For       For        Management
01.12 DIRECTOR - MARY K. WEDDLE                 For       For        Management
01.13 DIRECTOR - P. CLINTON WINTER, JR.         For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE COMPANY AUDITORS FOR
      THE FISCAL YEAR 2008.
03    TO TRANSACT OTHER BUSINESS THAT MAY       For       Against    Management
      PROPERLY COME BEFORE THE MEETING.

- --------------------------------------------------------------------------------

UNITED COMMUNITY BANKS, INC.

Ticker:       UCBI           Security ID:  90984P105
Meeting Date: APR 30, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JIMMY C. TALLENT               For       For        Management
01.2  DIRECTOR - ROBERT L. HEAD, JR.            For       For        Management
01.3  DIRECTOR - W.C. NELSON, JR.               For       For        Management
01.4  DIRECTOR - A. WILLIAM BENNETT             For       For        Management
01.5  DIRECTOR - ROBERT H. BLALOCK              For       For        Management
01.6  DIRECTOR - GUY W. FREEMAN                 For       For        Management
01.7  DIRECTOR - CHARLES E. HILL                For       For        Management
01.8  DIRECTOR - HOYT O. HOLLOWAY               For       For        Management
01.9  DIRECTOR - JOHN D. STEPHENS               For       For        Management
01.10 DIRECTOR - TIM WALLIS                     For       For        Management
02    TO RATIFY THE APPOINTMENT OF PORTER       For       For        Management
      KEADLE MOORE, LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANT FOR 2008.

- --------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - DOUGLAS M. HULTQUIST           For       For        Management
01.2  DIRECTOR - CASEY D. MAHON                 For       For        Management
01.3  DIRECTOR - SCOTT MCINTYRE JR.             For       For        Management
01.4  DIRECTOR - RANDY A. RAMLO                 For       For        Management
01.5  DIRECTOR - FRANK S. WILKINSON JR.         For       For        Management
02    TO APPROVE THE AMENDMENT AND RESTATEMENT  For       For        Management
      OF THE UNITED FIRE & CASUALTY COMPANY
      NONQUALIFIED EMPLOYEE STOCK OPTION PLAN.
03    TO AMEND SECTION 4 OF ARTICLE V OF UNITED For       For        Management
      FIRE & CASUALTY COMPANY'S FOURTH AMENDED
      AND RESTATED ARTICLES OF INCORPORATION TO
      INCREASE FROM 50 TO 60 THE MAXIMUM NUMBER
      OF DAYS THE STOCK TRANSFER BOOKS MAY BE
      CLOSED IN ORDER TO MAKE A DETERMINATION
      OF STOC

- --------------------------------------------------------------------------------

UNITED STATIONERS INC.

Ticker:       USTR           Security ID:  913004107
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD W. GOCHNAUER           For       For        Management
01.2  DIRECTOR - DANIEL J. GOOD                 For       For        Management
01.3  DIRECTOR - JEAN S. BLACKWELL              For       For        Management
02    RATIFICATION OF THE SELECTION OF ERNST &  For       For        Management
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2008.

- --------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL D. ARLING*                For       For        Management
01.2  DIRECTOR - SATJIV S. CHAHIL**             For       For        Management
01.3  DIRECTOR - WILLIAM C. MULLIGAN**          For       For        Management
01.4  DIRECTOR - J.C. SPARKMAN**                For       For        Management
01.5  DIRECTOR - GREGORY P. STAPLETON**         For       For        Management
01.6  DIRECTOR - EDWARD K. ZINSER**             For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF GRANT  For       For        Management
      THORNTON LLP, A FIRM OF INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS, AS THE
      COMPANY'S AUDITORS FOR THE YEAR ENDING
      DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 16, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN W. GARSIDE                For       For        Management
01.2  DIRECTOR - GARY F. GOODE                  For       For        Management
01.3  DIRECTOR - MARK A. MURRAY                 For       For        Management
02    APPROVE THE COMPANY'S AMENDED EMPLOYEE    For       For        Management
      STOCK PURCHASE PLAN.
03    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS INDEPENDENT PUBLIC
      ACCOUNTANTS OF THE COMPANY FOR FISCAL
      2008.

- --------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: NOV 15, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVAL OF THE ISSUANCE OF SHARES OF URS For       For        Management
      COMMON STOCK PURSUANT TO THE AGREEMENT
      AND PLAN OF MERGER, DATED AS OF MAY 27,
      2007, BY AND AMONG URS CORPORATION, ELK
      MERGER CORPORATION, A WHOLLY OWNED
      SUBSIDIARY OF URS, BEAR MERGER SUB, INC.,
      A WHOLLY OWNED SU
02    ADJOURNMENT OR POSTPONEMENT OF THE URS    For       For        Management
      SPECIAL MEETING, IF NECESSARY, TO PERMIT
      FURTHER SOLICITATION OF PROXIES IF THERE
      ARE NOT SUFFICIENT VOTES AT THE TIME OF
      THE URS SPECIAL MEETING IN FAVOR OF THE
      FOREGOING.

- --------------------------------------------------------------------------------

VALMONT INDUSTRIES, INC.

Ticker:       VMI            Security ID:  920253101
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MOGENS C. BAY                  For       For        Management
01.2  DIRECTOR - WALTER SCOTT, JR.              For       For        Management
02    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      STOCK PLAN.
03    PROPOSAL TO APPROVE THE VALMONT 2008      For       For        Management
      EXECUTIVE INCENTIVE PLAN.
04    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR FISCAL 2008.

- --------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC., INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 4, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - RICHARD A. AURELIO             For       For        Management
02    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS VARIAN
      SEMICONDUCTOR'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING OCTOBER 3, 2008.

- --------------------------------------------------------------------------------

VEECO INSTRUMENTS INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOEL A. ELFTMANN               For       For        Management
01.2  DIRECTOR - JOHN R. PEELER                 For       For        Management
01.3  DIRECTOR - PETER J. SIMONE                For       For        Management
02    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: WAYNE G. ALLCOTT    For       For        Management
1B    ELECTION OF DIRECTOR: PAUL B. DYKSTRA     For       For        Management
02    RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTANTS FOR 2008

- --------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - B. ALLEN LAY                   For       For        Management
01.2  DIRECTOR - DR. JEFFREY M. NASH            For       For        Management

- --------------------------------------------------------------------------------

VICOR CORPORATION

Ticker:       VICR           Security ID:  925815102
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - SAMUEL J. ANDERSON             For       Withheld   Management
01.2  DIRECTOR - ESTIA J. EICHTEN               For       For        Management
01.3  DIRECTOR - BARRY KELLEHER                 For       For        Management
01.4  DIRECTOR - DAVID T. RIDDIFORD             For       For        Management
01.5  DIRECTOR - JAMES A. SIMMS                 For       For        Management
01.6  DIRECTOR - CLAUDIO TUOZZOLO               For       For        Management
01.7  DIRECTOR - PATRIZIO VINCIARELLI           For       For        Management

- --------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN R. LEONE                  For       For        Management
01.2  DIRECTOR - VINCENT J. MILANO              For       For        Management
01.3  DIRECTOR - HOWARD H. PIEN                 For       For        Management
02    AMENDMENT OF 2005 EQUITY INCENTIVE PLAN.  For       For        Management
03    RATIFICATION OF APPOINTMENT OF KPMG AS    For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - TERRY D. WALL                  For       For        Management
01.2  DIRECTOR - C. BARRY WICKER                For       For        Management

- --------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LLOYD FRANK                    For       Withheld   Management
01.2  DIRECTOR - BRUCE G. GOODMAN               For       For        Management
01.3  DIRECTOR - MARK N. KAPLAN                 For       For        Management
01.4  DIRECTOR - STEVEN A. SHAW                 For       For        Management
02    A PROPOSAL TO RATIFY THE ACTION OF THE    For       For        Management
      BOARD OF DIRECTORS IN APPOINTING ERNST &
      YOUNG LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING NOVEMBER 2, 2008.

- --------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - KENNETH T. WHITE, JR.          For       For        Management
01.2  DIRECTOR - ROBERT H. WHILDEN, JR.         For       For        Management
01.3  DIRECTOR - JAMES D. LIGHTNER              For       For        Management
01.4  DIRECTOR - MILTON L. SCOTT                For       For        Management
01.5  DIRECTOR - CHRISTOPHER MILLS              For       For        Management
01.6  DIRECTOR - JOHN R. BROCK                  For       For        Management

- --------------------------------------------------------------------------------

WABASH NATIONAL CORPORATION

Ticker:       WNC            Security ID:  929566107
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    ELECTION OF DIRECTOR: RICHARD J. GIROMINI For       For        Management
1B    ELECTION OF DIRECTOR: WILLIAM P. GREUBEL  For       For        Management
1C    ELECTION OF DIRECTOR: MARTIN C. JISCHKE   For       For        Management
1D    ELECTION OF DIRECTOR: J.D. (JIM) KELLY    For       For        Management
1E    ELECTION OF DIRECTOR: STEPHANIE K.        For       For        Management
      KUSHNER
1F    ELECTION OF DIRECTOR: LARRY J. MAGEE      For       For        Management
1G    ELECTION OF DIRECTOR: SCOTT K. SORENSEN   For       For        Management
1H    ELECTION OF DIRECTOR: RONALD L. STEWART   For       For        Management
02    TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS WABASH NATIONAL
      CORPORATION'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   DIRECTOR - JOHN J. GABARRO                For       For        Management
I.2   DIRECTOR - JOHN J. HALEY                  For       For        Management
I.3   DIRECTOR - R. MICHAEL MCCULLOUGH          For       For        Management
I.4   DIRECTOR - KEVIN L. MEEHAN                For       For        Management
I.5   DIRECTOR - BRENDAN R. O'NEILL             For       For        Management
I.6   DIRECTOR - LINDA D. RABBITT               For       For        Management
I.7   DIRECTOR - C. RAMAMURTHY                  For       For        Management
I.8   DIRECTOR - GILBERT T. RAY                 For       For        Management
I.9   DIRECTOR - JOHN C. WRIGHT                 For       For        Management
II    RATIFY THE SELECTION OF DELOITTE & TOUCHE For       For        Management
      LLP AS THE COMPANY'S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING JUNE 30, 2008.

- --------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES, INC.

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ROBERT L. AYERS                For       For        Management
01.2  DIRECTOR - RICHARD J. CATHCART            For       For        Management
01.3  DIRECTOR - TIMOTHY P. HORNE               For       For        Management
01.4  DIRECTOR - RALPH E. JACKSON, JR.          For       For        Management
01.5  DIRECTOR - KENNETH J. MCAVOY              For       For        Management
01.6  DIRECTOR - JOHN K. MCGILLICUDDY           For       For        Management
01.7  DIRECTOR - GORDON W. MORAN                For       For        Management
01.8  DIRECTOR - DANIEL J. MURPHY, III          For       For        Management
01.9  DIRECTOR - PATRICK S. O'KEEFE             For       For        Management
02    TO APPROVE THE COMPANY'S EXECUTIVE        For       For        Management
      INCENTIVE BONUS PLAN.
03    TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE CURRENT
      FISCAL YEAR.

- --------------------------------------------------------------------------------

WAUSAU PAPER CORP.

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - G. WATTS HUMPHREY, JR.*        For       For        Management
01.2  DIRECTOR - GARY W. FREELS**               For       For        Management
01.3  DIRECTOR - THOMAS J. HOWATT**             For       For        Management
01.4  DIRECTOR - MICHAEL M. KNETTER**           For       For        Management

- --------------------------------------------------------------------------------

WD-40 COMPANY

Ticker:       WDFC           Security ID:  929236107
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - J.C. ADAMS JR.                 For       For        Management
01.2  DIRECTOR - G.H. BATEMAN                   For       For        Management
01.3  DIRECTOR - P.D. BEWLEY                    For       For        Management
01.4  DIRECTOR - R.A. COLLATO                   For       For        Management
01.5  DIRECTOR - M.L. CRIVELLO                  For       For        Management
01.6  DIRECTOR - L.A. LANG                      For       For        Management
01.7  DIRECTOR - K.E. OLSON                     For       For        Management
01.8  DIRECTOR - G.O. RIDGE                     For       For        Management
01.9  DIRECTOR - N.E. SCHMALE                   For       For        Management
02    TO APPROVE WD-40 COMPANY 2007 STOCK       For       For        Management
      INCENTIVE PLAN.
03    TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT ACCOUNTANTS FOR
      FISCAL YEAR 2008.

- --------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JENNE K. BRITELL*              For       For        Management
01.2  DIRECTOR - DONALD E. MOREL, JR.*          For       For        Management
01.3  DIRECTOR - JOHN H. WEILAND*               For       For        Management
01.4  DIRECTOR - ROBERT C. YOUNG*               For       For        Management
01.5  DIRECTOR - THOMAS W. HOFMANN**            For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2008.

- --------------------------------------------------------------------------------

WHITNEY HOLDING CORPORATION

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN C. HOPE III               For       For        Management
01.2  DIRECTOR - R. KING MILLING                For       For        Management
01.3  DIRECTOR - THOMAS D. WESTFELDT            For       For        Management
02    RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM TO AUDIT THE BOOKS OF THE
      COMPANY AND ITS SUBSIDIARIES FOR 2008.

- --------------------------------------------------------------------------------

WINTRUST FINANCIAL CORPORATION

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - ALLAN E. BULLEY, JR.           For       For        Management
01.2  DIRECTOR - PETER D. CRIST                 For       For        Management
01.3  DIRECTOR - BRUCE K. CROWTHER              For       For        Management
01.4  DIRECTOR - JOSEPH F. DAMICO               For       For        Management
01.5  DIRECTOR - BERT A. GETZ, JR.              For       For        Management
01.6  DIRECTOR - H. PATRICK HACKETT, JR.        For       For        Management
01.7  DIRECTOR - SCOTT K. HEITMANN              For       For        Management
01.8  DIRECTOR - CHARLES H. JAMES III           For       For        Management
01.9  DIRECTOR - ALBIN F. MOSCHNER              For       For        Management
01.10 DIRECTOR - THOMAS J. NEIS                 For       For        Management
01.11 DIRECTOR - HOLLIS W. RADEMACHER           For       For        Management
01.12 DIRECTOR - INGRID S. STAFFORD             For       For        Management
01.13 DIRECTOR - EDWARD J. WEHMER               For       For        Management
02    AMENDMENT TO THE COMPANY'S DIRECTORS      For       For        Management
      DEFERRED FEE AND STOCK PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE UNDER THE PLAN
03    RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE COMPANY
      FOR THE YEAR 2008

- --------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - LOUIS J. NICASTRO              For       For        Management
01.2  DIRECTOR - BRIAN R. GAMACHE               For       For        Management
01.3  DIRECTOR - HAROLD H. BACH, JR.            For       For        Management
01.4  DIRECTOR - ROBERT J. BAHASH               For       For        Management
01.5  DIRECTOR - PATRICIA M. NAZEMETZ           For       For        Management
01.6  DIRECTOR - NEIL D. NICASTRO               For       For        Management
01.7  DIRECTOR - EDWARD W. RABIN, JR.           For       For        Management
01.8  DIRECTOR - IRA S. SHEINFELD               For       For        Management
01.9  DIRECTOR - W.J. VARESCHI, JR.             For       For        Management
02    RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2008.

- --------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - WILLIAM K. GERBER              For       For        Management
01.2  DIRECTOR - BLAKE W. KRUEGER               For       For        Management
01.3  DIRECTOR - MICHAEL A. VOLKEMA             For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR THE CURRENT FISCAL YEAR.

- --------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 23, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY L. PETROVICH              For       For        Management
01.2  DIRECTOR - LARRY E. RITTENBERG            For       For        Management
01.3  DIRECTOR - MICHAEL T. YONKER              For       For        Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      YEAR ENDING SEPTEMBER 30, 2008
03    PROPOSAL TO AMEND ARTICLE FOURTH OF THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK FROM 100,000,000 TO 150,000,000 AS
      WELL AS TO EFFECT A TWO-FOR-ONE STOCK
      SPLIT OF THE COMMON STOCK

- --------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - PAUL H. STEBBINS               For       For        Management
01.2  DIRECTOR - MICHAEL J. KASBAR              For       For        Management
01.3  DIRECTOR - KEN BAKSHI                     For       For        Management
01.4  DIRECTOR - JOACHIM HEEL                   For       For        Management
01.5  DIRECTOR - RICHARD A. KASSAR              For       Withheld   Management
01.6  DIRECTOR - MYLES KLEIN                    For       For        Management
01.7  DIRECTOR - J. THOMAS PRESBY               For       For        Management
01.8  DIRECTOR - STEPHEN K. RODDENBERRY         For       For        Management
02    TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      COMPANY'S INDEPENDENT REGISTERED
      CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
      2008 FISCAL YEAR.
03    TO APPROVE AND ADOPT THE WORLD FUEL       For       For        Management
      SERVICES CORPORATION 2003 EXECUTIVE
      INCENTIVE PLAN, AS AMENDED AND RESTATED
      EFFECTIVE AS OF JANUARY 1, 2008.

- --------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - STANLEY W. CHEFF               For       For        Management
01.2  DIRECTOR - DR. MASSIMO S. LATTMANN        For       For        Management
01.3  DIRECTOR - JOHN E. UTLEY                  For       For        Management
02    TO APPROVE A PROPOSED AMENDMENT TO THE    For       For        Management
      COMPANY'S ARTICLES OF INCORPORATION TO
      INCREASE THE NUMBER OF AUTHORIZED SHARES
      OF COMMON STOCK.

- --------------------------------------------------------------------------------

ZALE CORPORATION

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JOHN B. LOWE, JR.              For       For        Management
01.2  DIRECTOR - MARY E. BURTON                 For       For        Management
01.3  DIRECTOR - J. GLEN ADAMS                  For       For        Management
01.4  DIRECTOR - GEORGE R. MIHALKO, JR.         For       For        Management
01.5  DIRECTOR - THOMAS C. SHULL                For       For        Management
01.6  DIRECTOR - CHARLES M. SONSTEBY            For       For        Management
01.7  DIRECTOR - DAVID M. SZYMANSKI             For       For        Management
02    TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE COMPANY'S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING JULY 31, 2008.

================= ISHARES S&P U.S. PREFERRED STOCK INDEX FUND ==================

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

WACHOVIA PREFERRED FUNDING CORP.

Ticker:       WNAPR          Security ID:  92977V206
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - JAMES E. ALWARD                For       For        Management
01.2  DIRECTOR - JOEL J. GRIFFIN                For       For        Management
01.3  DIRECTOR - CHARLES F. JONES               For       For        Management
01.4  DIRECTOR - G. KENNEDY THOMPSON            For       For        Management

================ ISHARES S&P WORLD EX-U.S. PROPERTY INDEX FUND =================

A & J MUCKLOW GROUP PLC

Ticker:       MKLW           Security ID:  GB0006091408
Meeting Date: NOV 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8.04 Pence Per  For       For        Management
      Ordinary Share
4     Elect David Wooldridge as Director        For       For        Management
5     Re-elect David Austin as Director         For       For        Management
6     Elect Paul Ludlow as Director             For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
8     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 4,999.332.50
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 749,899.75
11    Approve A & J Mucklow Group Plc 2007      For       For        Management
      Performance Share Plan
12    Subject to the Rules of the A & J Mucklow For       For        Management
      Group Plc 2007 Performance Share Plan,
      Authorise Directors to Make Such
      Alteration or Addition to the Plan as May
      be Necessary in Order to Benefit the
      Administration of the Plan at Any Time
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  AU000000ABP9
Meeting Date: NOV 14, 2007   Meeting Type: Annual
Record Date:  NOV 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3.1   Elect Dennis Bluth as Director            For       Against    Management
3.2   Elect Malcolm Irving as Director          For       For        Management
3.3   Elect William Bartlett as Director        For       For        Management
4     Approve Increase of Remuneration for      For       For        Management
      Non-Executive Directors by A$50,000 to
      A$600,000  per Annum
5     Ratify Past Issuance of 52.63 Million     For       For        Management
      Securities at A$1.90 Each to Professional
      Investors Made on July 25, 2007

- --------------------------------------------------------------------------------

AEON MALL CO. LTD.

Ticker:       8905           Security ID:  JP3131430005
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:       AG             Security ID:  SG1G61871305
Meeting Date: FEB 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Joint Ventures in Kerry           For       For        Management
      Development (Chengdu) Ltd., Wealthy Plaza
      Development (Chengdu) Ltd., Lucky Billion
      Development (Qinhuangdao) Co. Ltd., Sky
      Fair Development (Qinhuangdao) Co. Ltd.,
      and Kerry (Shenyang) Real Estate
      Development Co. Ltd.
2     Authorize Directors to Take All Necessary For       For        Management
      Steps and to Negotiate, Finalize and
      Enter Into Transactions, Arrangements and
      Agreements, and to Execute All Such
      Documents for the Purposes of Giving
      Effect to the Joint Ventures

- --------------------------------------------------------------------------------

ALLGREEN PROPERTIES LTD

Ticker:       AG             Security ID:  SG1G61871305
Meeting Date: APR 28, 2008   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
3     Approve Directors' Fees of SGD 483,500.0  For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 354,000.0)
4     Reelect Goh Soo Siah as Director          For       For        Management
5     Reelect Wan Fook Kong as Director         For       For        Management
6     Reelect Teo Joo Kim as Director           For       For        Management
7     Reappoint Foo Kon Tan Grant Thornton as   For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Jimmy Seet Keong Huat as Director For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Issuance of Shares Pursuant to    For       Against    Management
      the Allgreen Share Option Scheme

- --------------------------------------------------------------------------------

ALLREAL HOLDING AG

Ticker:       ALLN           Security ID:  CH0008837566
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 5 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Jakob Baer as Director            For       For        Management
4.1.2 Reelect Albert Leiser as Director         For       For        Management
4.2   Ratify KPMG AG as Auditors                For       For        Management
5     Approve Creation of CHF 200 Million Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

ALSTRIA OFFICE REIT-AG

Ticker:                      Security ID:  DE000A0LD2U1
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.52 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications

- --------------------------------------------------------------------------------

ANF

Ticker:                      Security ID:  FR0000063091
Meeting Date: MAY 14, 2008   Meeting Type: Annual/Special
Record Date:  MAY 9, 2008

#     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 1.30 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     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
6     Elect Bruno Bonnell as Supervisory Board  For       Against    Management
      Member
7     Elect Alain Lemaire as Supervisory Board  For       Against    Management
      Member
8     Elect Alban Liss as Supervisory Board     For       Against    Management
      Member
9     Elect Jean-Pierre Richardson as           For       Against    Management
      Supervisory Board Member
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 120,000
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 25 Million for Bonus Issue or
      Increase in Par Value
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 Million
15    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
16    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Set Global Limit for Capital Increase to  For       Against    Management
      Result from All Issuance Requests at EUR
      25 Million
19    Approve Employee Stock Purchase Plan      For       Against    Management
20    Approve Stock Option Plans Grants         For       Against    Management
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.U           Security ID:  CA04315L1058
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Trustees at Seven and Elect For       For        Management
      Edward Warkentin, Victor Thielmann, Wayne
      Townsend, Allan McLeod and Delmore
      Crewson as Trustees
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration
3     Approve Unitholder Rights Plan            For       For        Management

- --------------------------------------------------------------------------------

ASCENDAS INDIA TRUST

Ticker:       AIT            Security ID:  SG1V35936920
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Report of the Trustee-Manager,     For       Abstain    Management
      Statement by Trustee-Manager, and Audited
      Financial Statements of the Trust
2     Reappoint PricewaterhouseCoopers as       For       For        Management
      Independent Auditors and Authorize Board
      to Fix Their Remuneration
3     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       AREIT          Security ID:  SG1M77906915
Meeting Date: JUN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

ASCOTT GROUP LTD, THE

Ticker:                      Security ID:  SG1R04002163
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Ascott Scotts Pte  For       For        Management
      Ltd. of a Leasehold Interest in a
      Property Known as Wilkie Edge from HSBC
      Institutional Trust Services (Singapore)
      Ltd. or CapitaLand Selegie Private Ltd.

- --------------------------------------------------------------------------------

AUSTRALAND PROPERTY GROUP

Ticker:       ALZ            Security ID:  AU000000ALZ7
Meeting Date: APR 17, 2008   Meeting Type: Annual/Special
Record Date:  APR 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended Dec. 31, 2007
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended Dec. 31, 2007
3.1   Elect Lui Chong Chee as Director          For       For        Management
3.2   Elect Ian Farley Hutchinson as Director   For       For        Management
3.3   Elect Stephen Eric Newton as Director     For       For        Management
3.4   Elect Olivier Lim as Director             For       Against    Management
4     Approve Grant of 1.13 Million Performance For       For        Management
      Rights to Robert Johnston Under the
      Performance Rights Plan

- --------------------------------------------------------------------------------

BABCOCK & BROWN JAPAN PROPERTY TRUST

Ticker:       BJT            Security ID:  AU000000BJT2
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Refresh Capacity to Issue Units and       For       For        Management
      Ratify Past Issuance of 30 Million Units
      Under Placement at A$1.73 Each to
      Institutional Investors Made on Sept 3,
      2007

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BEFIMMO

Ticker:                      Security ID:  BE0003678894
Meeting Date: DEC 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Receive Special Report of Statutory       None      None       Management
      Fiduciary
A.2   Authorize Capital Increase With           For       For        Management
      Preemptive Rights up to EUR 189.73
      Million
B.1   Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
B.2   Authorize Board to Reissue Shares in the  For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
C.    Amend Articles                            For       Against    Management
D.    Approve Transitory Provision              For       For        Management
E.    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

BEFIMMO

Ticker:                      Security ID:  BE0003678894
Meeting Date: DEC 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports                None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Approve Additional Auditor Fees           For       For        Management
4     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
5     Accept Financial Statements and           For       Abstain    Management
      Allocation of Income
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Auditors             For       For        Management
8     Ratify Deloitte as Auditors and Approve   For       For        Management
      Auditor Fees
9     Approve Clause Change of Control          For       For        Management
10    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  IT0001389631
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:  OCT 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
1     Approve Merger by Absorption of Sviluppi  For       For        Management
      Immobiliari SpA, Beni Stabili Immobiliare
      Garibaldi SpA, and Torino Zerocinque
      Investment SpA
2     Amend Art. 3 of the Bylaws (Corporate     For       For        Management
      Purpose)
3     Other Business (Non-Voting)               For       Against    Management

- --------------------------------------------------------------------------------

BENI STABILI

Ticker:       BNS            Security ID:  IT0001389631
Meeting Date: APR 22, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements, Statutory   For       Abstain    Management
      Reports, and Allocation of Income for the
      Fiscal Year 2007
2     Approve Integration to the Mandate of     For       For        Management
      External Auditors PricewaterhouseCoopers
3     Elect External Auditors and Authorize     For       For        Management
      Board to Fix Their Remuneration for the
      Term 2008-2016
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
5     Approve Incentive Plan for the CEO and    For       For        Management
      Employees of the Company and its
      Subsidiaries
1     Amend Articles 14, 16, 17, and 20 of the  For       For        Management
      Company Bylaws
2     Approve Creation of EUR 2.135 Million     For       For        Management
      Pool of Capital Through the Issuance of
      up to 21.35 Million Ordinary Shares
      without Preemptive Rights Reserved to
      Incentive Plans for the CEO and Employees
3     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.U          Security ID:  CA0966311064
Meeting Date: MAY 13, 2008   Meeting Type: Annual/Special
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of rustees at Six              For       For        Management
2.1   Elect Trustee - Arthur L Havener Jr       For       For        Management
2.2   Elect Trustee - David V Richards          For       For        Management
2.3   Elect Trustee - Al W Mawani               For       For        Management
2.4   Elect Trustee - James R Dewald            For       For        Management
2.5   Elect Trustee - Sam Kolias                For       For        Management
2.6   Elect Trustee - Ernie W Kapitza           For       For        Management
3     Amend Deferred Unit Plan                  For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Ratify Deferred Unit grants               For       For        Management
6     Amend Declaration of Trust                For       For        Management

- --------------------------------------------------------------------------------

BRIXTON PLC

Ticker:       BXTN           Security ID:  GB0001430023
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
4     Approve Final Dividend of 8.8 Pence Per   For       For        Management
      Ordinary Share
5     Re-elect Steven Owen as Director          For       For        Management
6     Elect Peter Dawson as Director            For       For        Management
7     Elect Steven Lee as Director              For       For        Management
8     Elect Mark Moran as Director              For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 12,232,591
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,383,370
11    Authorise 27,066,963 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

BROOKFIELD PROPERTIES CORP.

Ticker:       BPO            Security ID:  CA1129001055
Meeting Date: APR 24, 2008   Meeting Type: Annual/Special
Record Date:  MAR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Twelve         For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3.1   Elect  Director Gordon E. Arnell          For       For        Management
3.2   Elect  Director William T. Cahill         For       For        Management
3.3   Elect  Director Richard B. Clark          For       For        Management
3.4   Elect  Director Jack L. Cockwell          For       For        Management
3.5   Elect  Director J. Bruce Flatt            For       For        Management
3.6   Elect  Director Roderick D. Fraser        For       For        Management
3.7   Elect  Director Paul D. McFarlane         For       For        Management
3.8   Elect  Director Allan S. Olson            For       For        Management
3.9   Elect  Director Linda D. Rabbitt          For       For        Management
3.10  Elect  Director Robert L. Stelzl          For       For        Management
3.11  Elect  Director Diana L. Taylor           For       For        Management
3.12  Elect  Director John E. Zuccotti          For       For        Management
4     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

CA IMMO INTERNATIONAL AG

Ticker:       CAII           Security ID:  ATCAIMMOINT5
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Company                For       Against    Management
      Representation, Calling of Shareholder
      Meetings, Allocation of Income

- --------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN

Ticker:       CAI            Security ID:  AT0000641352
Meeting Date: MAY 13, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       For        Management
6     Amend 2007 AGM Resolution to Issue        For       For        Management
      Convertible Bonds and/or Bonds with
      Warrants Attached up to Aggregate Nominal
      Amount of EUR 317.2 Million; Allow
      Exclusion of Preemptive Rights
7     Amend Articles Re: Allow Bearer of        For       For        Management
      Convertible Bonds to Issue or to Convert
      Bonds into Ordinary Bearer Shares
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Amend Articles Re: Company                For       For        Management
      Representation; Publications of Financial
      Statements and Statutory Reports;
      Allocation of Income

- --------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.U          Security ID:  CA1312532056
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at not more than  For       For        Management
      Nine
2.1   Elect Trustee Simon Nyilassy              For       For        Management
2.2   Elect Trustee David M. Calnan             For       For        Management
2.3   Elect Trustee Jamie M. McVicar            For       For        Management
2.4   Elect Trustee Kevin B. Pshebniski         For       Against    Management
2.5   Elect Trustee Al Mawani                   For       For        Management
2.6   Elect Trustee J. Michael Storey           For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.U          Security ID:  CA13650J1049
Meeting Date: MAY 15, 2008   Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee John A. Brough              For       For        Management
1.2   Elect Trustee John H. Clappison           For       For        Management
1.3   Elect Trustee F. Robert Hewett            For       For        Management
1.4   Elect Trustee Stephen E. Johnson          For       For        Management
1.5   Elect Trustee W. Reay Mackay              For       For        Management
1.6   Elect Trustee John F. Marino              For       For        Management
1.7   Elect Trustee James M. Tory               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust Re: Adjusted   For       For        Management
      Assets
4     Amend Declaration of Trust Re:            For       For        Management
      Requirement for a Right of First Refusal
      in Joint Venture Arrangements
5     Amend Declaration of Trust Re: Permitted  For       For        Management
      Borrowing
6     Amend Declaration of Trust Re:            For       For        Management
      Restriction on Single Investments in Real
      Property
7     Amend Declaration of Trust  Re:           For       For        Management
      Restriction on Investment in Securities
8     Approve Unitholder Rights Plan            For       For        Management
9     Amend Employee Unit Purchase Plan         For       For        Management

- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       CCT            Security ID:  SG1P32918333
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Wilkie Edge from   For       For        Management
      CapitaLand Selegie Pte. Ltd. for a
      Purchase Consideration of SGD 182.7
      Million or SGD 262.0 Million

- --------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       CCT            Security ID:  SG1P32918333
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of 1 George Street    For       For        Management
      From George Street Pte. at a
      Consideration of SGD 1.17 Billion
2     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

CAPITAL & REGIONAL PLC

Ticker:       CAL            Security ID:  GB0001741544
Meeting Date: JUN 2, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17 Pence Per    For       For        Management
      Ordinary Share
3     Re-elect Xavier Pullen as Director        For       For        Management
4     Re-elect Kenneth Ford as Director         For       For        Management
5     Re-elect Alan Coppin as Director          For       For        Management
6     Elect Hugh Scott-Barrett as Director      For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,372,464
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 355,870
11    Authorise 10,604,916 Ordinary Shares for  For       For        Management
      Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Conflicts of Interest
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   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 0.07 Per Share
3     Approve Directors' Fees of SGD 1.3        For       For        Management
      Million for the Year Ended Dec. 31, 2007
      (2006: SGD 1.1 Million)
4a    Reelect Hu Tsu Tau as Director            For       For        Management
4b    Reelect Hsuan Owyang as Director          For       For        Management
4c    Reelect Lim Chin Beng as Director         For       For        Management
4d    Reelect Richard Edward Hale as Director   For       For        Management
5a    Reelect Jackson Peter Tai as Director     For       For        Management
5b    Reelect Victor Fung Kwok King as Director For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Other Business (Voting)                   For       Against    Management
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       Against    Management
      Options and Awards Pursuant to the
      CapitaLand Share Option Plan, CapitaLand
      Performance Share Plan and/or CapitaLand
      Restricted Stock Plan

- --------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       CAPL           Security ID:  SG1J27887962
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Amend Articles of Association             For       For        Management

- --------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  SE0000379190
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Acknowledge Proper Convening of Meeting   For       For        Management
6     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      and Chairman's Reports
7     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
8     Approve Allocation of Income and          For       For        Management
      Dividends of SEK 3 per Share
9     Approve Discharge of Board and President  For       For        Management
10    Receive Report from Nomination Committee  None      None       Management
11    Determine Number of Members (7) and       For       For        Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.7 Million
13    Reelect Jan Kvarnstroem (Chairman), Per   For       For        Management
      Berggren, Marianne Alexandersson,
      Ulla-Britt Fraejdin Hellqvist, Christer
      Jacobsen, Goran Linden, and Mats
      Waeppling as Directors
14    Authorize Chairman of Board and           For       For        Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares

- --------------------------------------------------------------------------------

CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.)

Ticker:       CNP            Security ID:  AU000000CNP0
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended June
      30, 2007
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Graham Goldie as Director           For       For        Management
2c    Elect Jim Hall as Director                For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended June 30, 2007
1     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors from A$1.25
      Million to A$2.25 Million Per Annum

- --------------------------------------------------------------------------------

CENTRO RETAIL LIMITED

Ticker:       CER            Security ID:  AU000000CER5
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Centro MCS Manager For       For        Management
      on Behalf of the Centro Retail Trust of
      All CSF Units to be Acquired by CPT
      Manager Ltd

- --------------------------------------------------------------------------------

CENTRO RETAIL LIMITED

Ticker:       CER            Security ID:  AU000000CER5
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:  OCT 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports For the Year Ended June 30, 2007
2a    Elect Brian Healey as Director            For       For        Management
2b    Elect Graham Goldie as Director           For       Against    Management
2c    Elect Jim Hall as Director                For       Against    Management
3     Approve Remuneration Report For the Year  For       Against    Management
      Ended June 30, 2007

- --------------------------------------------------------------------------------

CENTRO SHOPPING AMERICA TRUST

Ticker:       GSA            Security ID:  AU000000CSF0
Meeting Date: OCT 12, 2007   Meeting Type: Special
Record Date:  OCT 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: Merger with Centro For       For        Management
      Retail Trust
2     Approve Acquisition of All Securities of  For       For        Management
      the Company by Centro MCS Manager Ltd
3     Approve Issuance of Securities to CPT     For       For        Management
      Manager Ltd, Pursuant to the CPT Asset
      Acquisition, Under the Corporations Act
4     Approve Issuance of Securities to CPT     For       For        Management
      Manager Ltd, Pursuant to the CPT Asset
      Acquisition, Under ASX Listing Rules

- --------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST (FORMERLY CFS GANDEL RETAIL TRUST)

Ticker:       CFX            Security ID:  AU000000CFX0
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:  AUG 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a 50 Percent       For       For        Management
      Interest in Chatswood Chase from the
      Commonwealth Bank of Australia for a
      Purchase Price of A$281.5 Million
2     Ratify Past Issuance of 93.02 Million     For       For        Management
      Ordinary Units at an Issue Price of
      A$2.15 Each to Institutional Investors
      Made on July 6, 2007

- --------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  HK2778034606
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:  JAN 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposal for the Investment       For       For        Management
      Strategy of Champion Real Estate
      Investment Trust to be Amended so as Not
      to Contain Any Geographical Restrictions
2     Amend Trust Deed Re: Issuance of Units    For       For        Management
      and/or Convertible Instruments to
      Connected Persons
3     Amend Trust Deed Re: Determination of     For       For        Management
      Issue Price of New Units
4     Amend Trust Deed Re: Calculation of the   For       For        Management
      Market Price
5     Amend Trust Deed Re: Fees, Costs and      For       For        Management
      Expenses Payable Out of the Assets of the
      Company
6     Amend Trust Deed Re: Auditor's            For       For        Management
      Confirmation Letter
7     Amend Trust Deed Re: Publication Methods  For       For        Management
      of Announcements
8     Amend Trust Deed Re: Minor Drafting       For       For        Management
      Amendments

- --------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  HK2778034606
Meeting Date: MAY 9, 2008    Meeting Type: Annual
Record Date:  MAY 5, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Payment of Distribution for the   For       Did Not    Management
      Year Ended Dec. 31, 2007                            Vote
3     Appoint Auditors and Authorize Board to   For       Did Not    Management
      Fix Their Remuneration                              Vote

- --------------------------------------------------------------------------------

CHARTER HALL GROUP

Ticker:       CHC            Security ID:  AU000000CHC0
Meeting Date: OCT 25, 2007   Meeting Type: Annual
Record Date:  OCT 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Andre Biet as Director              For       For        Management
2     Elect Cedric Fuchs as Director            For       For        Management
3     Elect Colin McGowan as Director           For       For        Management
4     Approve Increase in Remuneration for      For       For        Management
      Non-Executive Directors from A$525,000 to
      A$551,250 Per Annum
5     Approve Issuance of 2.72 Million Trust    For       Against    Management
      Units at A$2.76 Each to David Southon
      Under the Executive Loan Security Plan
      (ELSP)
6     Approve Issuance of 2.72 Million Trust    For       Against    Management
      Units at A$2.76 Each to David Harrison
      Under the ELSP
7     Approve Issuance of 362,319 Trust Units   For       Against    Management
      at A$2.76 Each to Cedric Fuchs Under the
      ELSP
8     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
9     Ratify Past Issuance of 44.4 Million      For       For        Management
      Stapled Securities at A$3.0 Each to
      Professional or Sophisticated Clients and
      Wholesale Clients
10    Ratify Past Issuance of 5.59 Million      For       For        Management
      Stapled Securities at A$2.68 Each to
      Portico Pty Ltd and Skunsh Pty Ltd Made
      on July 20, 2007

- --------------------------------------------------------------------------------

CHARTWELL SENIORS HOUSING REIT

Ticker:       CSH.U          Security ID:  CA16140U1003
Meeting Date: MAY 22, 2008   Meeting Type: Annual/Special
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Lise Bastarache, Charles R. Moses   For       For        Management
      and Sidney P.H. Robinson as Trustees of
      Chartwell
2     Elect Andre Kuzmicki, Mike Harris and     For       For        Management
      Thomas Schwartz as Trustees of CSH Trust
3     Elect Lise Bastarache, W. Brent Binions,  For       For        Management
      Mike Harris, Andre R. Kuzmicki, Charles
      R. Moses, Sidney P.H. Robinson, Thomas
      Schwartz and Stephen A. Suske as
      Directors of Chartwell Master Care
      Corporation
4     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Trustes to Fix Their
      Remuneration
5     Amend Declaration of Trust Re:            For       For        Management
      Development
6     Amend Declaration of Trust Re:            For       For        Management
      Distributions

- --------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       CHEUF          Security ID:  HK0001000014
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ka-shing as Director           For       For        Management
3b    Reelect Li Tzar Kuoi, Victor as Director  For       For        Management
3c    Reelect Chung Sun Keung, Davy as Director For       For        Management
3d    Reelect Pau Yee Wan, Ezra as Director     For       For        Management
3e    Reelect Leung Siu Hon as Director         For       For        Management
3f    Reelect Simon Murray as Director          For       For        Management
3g    Reelect Cheong Ying Chew, Henry as        For       For        Management
      Director
4     Approve Deloitte Touche Tohmatsu as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CHINESE ESTATES HOLDINGS LTD.

Ticker:       127            Security ID:  BMG2108M1929
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 8, 2008

#     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 Joseph Lau, Luen-hung as Director For       For        Management
3b    Reelect Amy Lau, Yuk-wai as Director      For       For        Management
3c    Reelect Chan, Kwok-wai as Director        For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditor and Authorize Board to  For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

CITY DEVELOPMENTS LTD.

Ticker:       CIT            Security ID:  SG1R89002252
Meeting Date: APR 24, 2008   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 0.075 Per   For       For        Management
      Share and Special Final Dividend of SGD
      0.125 Per Share
3a    Approve Directors' Fees of SGD 308,000    For       For        Management
      for the Year Ended Dec. 31, 2007 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1, 2008
      to June 30, 2009
3b    Approve Additional Directors' Fees of SGD For       For        Management
      50,000 for the Year Ended Dec. 31, 2007
4a    Reelect Chow Chiok Hock as Director       For       For        Management
4b    Reelect Han Vo-Ta as Director             For       For        Management
5a    Reelect Chee Keng Soon as Director        For       For        Management
5b    Reelect Tang See Chim as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Authorize Share Repurchase Program        For       For        Management
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the City Developments
      Share Option Scheme 2001
10    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

CITYCON OYJ

Ticker:                      Security ID:  FI0009002471
Meeting Date: MAR 13, 2008   Meeting Type: Annual
Record Date:  MAR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Receive Auditor's Report (Non-Voting)     None      Did Not    Management
                                                          Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.14 Per Share                     Vote
5     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Directors and     For       Did Not    Management
      Auditors                                            Vote
7     Fix Number of Directors at Eight          For       Did Not    Management
                                                          Vote
8     Reelect Gideon Bolotowsky, Raimo          For       Did Not    Management
      Korpinen, Tuomo Laehdesmaeki, Claes                 Vote
      Ottosson, Dor Segal, and Thomas Wernink
      as Directors; Elect Per-Haakan Westin and
      Amir Bernstein as New Directors
9     Ratify Ernst & Young Oy as Auditor        For       Did Not    Management
                                                          Vote
10    Amend Terms and Conditions of 2004 Stock  For       Did Not    Management
      Option Plan                                         Vote

- --------------------------------------------------------------------------------

CLS HOLDINGS PLC

Ticker:       CLI            Security ID:  GB0001592475
Meeting Date: NOV 13, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 1,548,395 Ordinary Shares       For       For        Management
      Pursuant to Tender Offers Made in
      Relation to the Tender Offer for Market
      Purchase

- --------------------------------------------------------------------------------

CLS HOLDINGS PLC

Ticker:       CLI            Security ID:  GB0001592475
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Per Sjoberg as Director          For       For        Management
4     Re-elect James Dean as Director           For       Abstain    Management
5     Re-elect Thomas Lundqvist as Director     For       Abstain    Management
6     Re-elect Bengt Mortstedt as Director      For       Abstain    Management
7     Re-elect Tom Thomson as Director          For       Abstain    Management
8     Elect Anders Boos as Director             For       Abstain    Management
9     Elect Malcolm Cooper as Director          For       For        Management
10    Appoint Deloitte & Touche LLP as Auditors For       For        Management
      of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,573,979.50
13    Approve Scrip Dividend Program            For       For        Management
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 841,159
15    Authorise 6,729,275 Ordinary Shares for   For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

COASTAL GREENLAND LIMITED (FRMRLY COASTAL REALTY GROUP LTD)

Ticker:       1124           Security ID:  BMG2239B1239
Meeting Date: NOV 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Guarantee, Provision of       For       For        Management
      Financial Assistance and Transactions
      Contemplated Thereunder
2     Approve Increase in Authorized Share      For       Against    Management
      Capital from HK$300.0 Million to HK$700.0
      Million by the Creation of Additional 4.0
      Billion Shares

- --------------------------------------------------------------------------------

COASTAL GREENLAND LIMITED (FRMRLY COASTAL REALTY GROUP LTD)

Ticker:       1124           Security ID:  BMG2239B1239
Meeting Date: DEC 10, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Placing of 500 Units in the       For       For        Management
      Principal Amount of $100,000 Each Unit
      and 74,415 Detachable Warrants to The
      Hongkong and Shanghai Banking Corp. and
      Placed with Shenzhen Investment Ltd.
      Pursuant to the Placing Agreement

- --------------------------------------------------------------------------------

COASTAL GREENLAND LIMITED (FRMRLY COASTAL REALTY GROUP LTD)

Ticker:       1124           Security ID:  BMG2239B1239
Meeting Date: APR 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment Agreement, the Revised  For       For        Management
      Kenco Disposal, the Grant of the Put
      Option and the Transactions Contemplated
      Thereunder

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Notification on Share Capital     None      None       Management
      Reduction
1.2   Receive Notification of Reduction of      None      None       Management
      Reserves Following Capital Reduction
      Discussed Above
1.3   Approve Reduction of Share Capital        For       For        Management
      Through Cancellation of 58,320 Treasury
      Shares
2.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Douce Quietude BVBA, La
      Rasante Tennis Club NV, and Media Corner
      Eur. V; Related Announcements
2.B.1 Approve Merger Agreement with Douce       For       For        Management
      Quietude BVBA, La Rasante Tennis Club NV,
      and Media Corner Eur. V
2.B.2 Approve Various Merger Conditions         For       For        Management
2.B.3 Determine Issue Conditions of New Shares  For       For        Management
      Created for the Purpose of Proposed
      Mergers
2.B.4 Approve Merger by Absorption of Douce     For       For        Management
      Quietude BVBA, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      109,116.70
2.B.5 Approve Merger by Absorption of La        For       For        Management
      Rasante Tennis Club NV, Fix Exchange
      Ratio, and Approve Capital Increase of
      EUR 5,231,917.88
2.B.6 Approve Merger by Absorption of Media     For       For        Management
      Corner Eur. V, Fix Exchange Ratio, and
      Approve Capital Increase of EUR
      7,296,395.12
2.C   Confirm Realization of Proposed Mergers   For       For        Management
2.D   Amend Articles Re: Adjust Share Capital   For       For        Management
      to Incorporate Changes Following Proposed
      Mergers
2.E   Receive Overview of Assets to be          None      None       Management
      Transferred
3.A   Receive Special Board Report on Merger by None      None       Management
      Absorption of Holding Van Den Brande NV,
      Rustimmo NV, Deltimmo NV, De Wyngaert NV,
      Rusthuis Smeedeshof NV, Senimmo NV,
      Speciale Woonbouw Voor Bejaarden NV, VMB
      NV, and Van Den Brande NV; Related
      Announcements
3.B.1 Approve Merger Agreements With Above      For       For        Management
      Mentioned Entities
3.B.2 Approve Various Merger Conditions         For       For        Management
3B3.1 Approve Merger by Absorption of Holding   For       For        Management
      Van Den Brande NV
3B3.2 Approve Merger by Absorption of Rustimmo  For       For        Management
      NV
3B3.3 Approve Merger by Absorption of Deltimmo  For       For        Management
      NV
3B3.4 Approve Merger by Absorption of De        For       For        Management
      Wyngaert NV
3B3.5 Approve Merger by Absorption of Rusthuis  For       For        Management
      Smeedeshof NV
3B3.6 Approve Merger by Absorption of Senimmo   For       For        Management
      NV
3B3.7 Approve Merger by Absorption of Speciale  For       For        Management
      Woonbouw Voor Bejaarden NV
3B3.8 Approve Merger by Absorption of VMB NV    For       For        Management
3B3.9 Approve Merger by Absorption of Van Den   For       For        Management
      Brande NV
3.C   Confirm Realization of Proposed Mergers   For       For        Management
3.D   Receive Overview of Assets to be          None      None       Management
      Transferred
4.1   Receive Special Board Report Re           None      None       Management
      Authorized Capital
4.2   Approve Authorization to Increase Share   For       For        Management
      Capital up to EUR 640 Million
4.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
5.1   Amend Articles to Incorporate Law of July For       For        Management
      20, 2004 Re Collective Management of
      Investment Portfolio
5.2   Amend Article 21 Re: Change Wording       For       For        Management
6     Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry

- --------------------------------------------------------------------------------

COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' Reports (Non-Voting)   None      None       Management
2     Receive Auditors' Reports (Non-Voting)    None      None       Management
3     Approve Financial Statements and          For       Abstain    Management
      Allocation of Income
4     Receive Consolidated Financial Statements None      None       Management
5     Approve Discharge of Directors            For       For        Management
6     Approve Discharge of Auditors             For       For        Management
7     Receive Directors' and Auditors' Reports  None      None       Management
      of La Rasante Tennis Club (Non-Voting)
8     Accept Financial Statements of La Rasante For       Abstain    Management
      Tennis Club
9     Approve Discharge of Directors of La      For       For        Management
      Rasante Tennis Club
10    Approve Discharge of Auditors of La       For       For        Management
      Rasante Tennis Club
11    Elect Robert Franssen, Andre Dickx, Serge For       Against    Management
      Fautre, Jean-Edouard Carbonelle, and Jean
      Franken as Directors (Bundled)
12    Ratify Auditors and Approve Their         For       For        Management
      Remuneration
13    Transact Other Business                   None      None       Management

- --------------------------------------------------------------------------------

COLONIA REAL ESTATE AG (FORMERLY KUEPPERSBUSCH AG)

Ticker:       KBU            Security ID:  DE0006338007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAY 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million;
      Approve Creation of EUR 3.1 Million Pool
      of Capital to Guarantee Conversion Rights
8     Approve Cancellation of EUR 60,000 Pool   For       For        Management
      of Unused Conditional Capital II
9     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      624,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
10    Approve Remuneration of Supervisory Board For       For        Management
11    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Gerespro One GmbH

- --------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST AG

Ticker:       CWI            Security ID:  AT0000697750
Meeting Date: OCT 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Several Shares in  For       For        Management
      a Business
2     Amend Articles Re: Increase Maximum       For       For        Management
      Number of Management Board Members From
      Five to Eight
3     Approve Creation of EUR 400.1 Million     For       For        Management
      Pool of Capital with Preemptive Rights
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
5     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)
6     Elect Supervisory Board Members           For       For        Management

- --------------------------------------------------------------------------------

CONWERT IMMOBILIEN INVEST SE

Ticker:       CWI            Security ID:  AT0000697750
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Supervisory Board    For       For        Management
4     Approve Discharge of Management Board     For       For        Management
5     Ratify Auditors                           For       For        Management
6     Elect Supervisory Board Members (Bundled) For       For        Management
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached up to
      Aggregate Nominal Amount of EUR 128
      Million without Preemptive Rights
8     Approve Creation of EUR 128 Million Pool  For       For        Management
      of Capital without Preemptive Rights to
      Guarantee Conversion Rights
9     Amend Articles Re: Broadcasting of the    For       For        Management
      Annual General Meeting

- --------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  NL0000288967
Meeting Date: APR 29, 2008   Meeting Type: Annual
Record Date:  APR 22, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for the Fiscal Year
      2007
4     Approve Dividends of EUR 2.60 Per Share   For       For        Management
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Notification of the appointment of        None      None       Management
      G.H.W. Groener, and F.Y.M.M. Fontaine as
      Management Board Members (Non-voting)
8a    Announce Vacancies on Supervisory Board   None      None       Management
      after Resignation of Van der Meer, Vos,
      and Borgdorff
8b    Announce Intention of the Supervisory     None      None       Management
      Board to Reelect Van der Meer, Vos and
      Borgdorff
8c    Opportunity to Make Recommendations       For       For        Management
8d    Reelect R.A.H. Van der Meer to            For       For        Management
      Supervisory Board
8e    Reelect B. Vos to Supervisory Board       For       For        Management
8f    Reelect W. Borgdorff to Supervisory Board For       For        Management
9     Ratify KPMG Accountants N.V. as Auditors  For       Against    Management
      for the Fiscal Year 2008
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Other Business (Non-Voting)               None      None       Management
12    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  JP3497200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

DB RREEF TRUST

Ticker:       DRT            Security ID:  AU000000DRT1
Meeting Date: OCT 31, 2007   Meeting Type: Annual
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Stewart F. Ewen as Director         For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  GB0002652740
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect John Ivey as Director            For       For        Management
5     Re-elect Simon Silver as Director         For       For        Management
6     Re-elect Chris Odom as Director           For       For        Management
7     Re-elect Robert Farnes as Director        For       For        Management
8     Re-elect Simon Neathercoat as Director    For       For        Management
9     Elect David Silverman as Director         For       For        Management
10    Reappoint BDO Stoy Hayward 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 1,678,386.55
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 251,758
13    Authorise 10,070,319 Ordinary Shares for  For       For        Management
      Market Purchase
14    Adopt New Articles of Association         For       For        Management
15    Amend Derwent London plc Performance      For       For        Management
      Share Plan
16    Approve Derwent London Employee Share     For       For        Management
      Option Plan

- --------------------------------------------------------------------------------

DEUTSCHE EUROSHOP AG

Ticker:       DEQ            Security ID:  DE0007480204
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5.1   Reelect Manfred Zass to the Supervisory   For       For        Management
      Board
5.2   Reelect Joern Kreke  to the Supervisory   For       For        Management
      Board
5.3   Reelect Alexander Otto to the Supervisory For       For        Management
      Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Ratify BDO Deutsche Warentreuhand AG as   For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWN            Security ID:  DE000A0HN5C6
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:  MAY 27, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Remuneration of Supervisory Board For       For        Management
8     Approve Creation of EUR 13.2 Million Pool For       For        Management
      of Capital without Preemptive Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 65 Million; Approve
      Creation of EUR 2.7 Million Pool of
      Capital to Guarantee Conversion Rights
10.1  Elect Hermann Dambach to the Supervisory  For       For        Management
      Board
10.2  Elect Uwe Flach to the Supervisory Board  For       For        Management
11    Approve Affiliation Agreements with       For       For        Management
      Subsidiaries Deutsche Wohnen Immobilien
      Management GmbH and Deutsche Wohnen
      Service GmbH
12    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      100,000 Pool of Conditional Capital to
      Guarantee Conversion Rights

- --------------------------------------------------------------------------------

DEVELOPMENT SECURITIES PLC

Ticker:       DSC            Security ID:  GB0002668464
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Re-elect Julian Barwick as Director       For       For        Management
4     Re-elect Paul Manduca as Director         For       For        Management
5     Approve Final Dividend of 4.8 Pence Per   For       For        Management
      Ordinary Share
6     Appoint PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Authorise 6,046,000 Ordinary Shares for   For       For        Management
      Market Purchase
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,979,697
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,014,425
10    With Effect From 00:01 am on 1st October  For       For        Management
      2008 or the Date on Which Section 175 of
      the Companies Act 2006 Comes Into Effect,
      Amend Articles of Association Re:
      Directors' Conflicts of Interests

- --------------------------------------------------------------------------------

DIC ASSET AG

Ticker:       DAZ            Security ID:  DE0005098404
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.65 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Roedl & Partner GmbH as Auditors   For       For        Management
      for Fiscal 2008
6     Reelect Hellmar Hedder to the Supervisory For       For        Management
      Board
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 250
      Million; Approve Creation of EUR 7.8
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Issuance of Warrants/Bonds with   For       For        Management
      Warrants Attached/Convertible Bonds with
      Partial Exclusion of Preemptive Rights up
      to Aggregate Nominal Amount of EUR 250
      Million; Approve Creation of EUR 7.8
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Amend Articles Re: Interim Dividends      For       For        Management

- --------------------------------------------------------------------------------

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.U            Security ID:  CA2652702077
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan (Removing     For       For        Management
      Intermediary Holding Trust)

- --------------------------------------------------------------------------------

DUNDEE REAL ESTATE INVESTMENT TRUST

Ticker:       D.U            Security ID:  CA2652702077
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 26, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Gunther Bautz, Detlef Bierbaum,     For       For        Management
      Donald K. Charter, Michael J. Cooper,
      Peter A. Crossgrove, Robert G. Goodall,
      Duncan Jackman, and Robert Tweedy as
      Trustees
2     Approve PricewaterhouseCoopers LLP as     For       Against    Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Amend Declaration of Trust                For       For        Management

- --------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:                      Security ID:  NL0000288876
Meeting Date: NOV 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements, Allocation  For       Did Not    Management
      of Income and Dividends of EUR 0.167 per            Vote
      Share
4     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote
7     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
8     Ratify Ernst and Young as Auditors        For       Did Not    Management
                                                          Vote
9     Grant Board Authority to Issue Shares and For       Did Not    Management
      Restricting/Excluding Preemptive Rights             Vote
10    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
11    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

EXTENDICARE REAL ESTATE INVESTMENT TRUST

Ticker:       EXE.U          Security ID:  CA3022511032
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:  MAR 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Trustee Frederick B. Ladly         For       For        Management
1.2   Elect  Trustee Mel Rhinelander            For       For        Management
1.3   Elect  Trustee John F. Angus              For       For        Management
1.4   Elect  Trustee George A. Fierheller       For       For        Management
1.5   Elect  Trustee Dr. Seth B. Goldsmith      For       For        Management
1.6   Elect  Trustee Michael J.L. Kirby         For       For        Management
1.7   Elect  Trustee Alvin G. Libin             For       For        Management
1.8   Elect  Trustee J. Thomas MacQuarrie       For       For        Management
1.9   Elect  Trustee Philip W. Small            For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management

- --------------------------------------------------------------------------------

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker:       FABG           Security ID:  SE0000950636
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Erik Paulsson as Chairman of        For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
8c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
8d    Approve Record Date (April 8, 2008) for   For       Did Not    Management
      Payment of Dividends                                Vote
9     Approve SEK 260.8 Million Reduction In    For       Did Not    Management
      Share Capital via Share Cancellation;               Vote
      Approve Capitalization of Reserves for
      SEK 270.9 Million Bonus Issuance
10    Determine Number of Members (8) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Report of Work of Nominating Committee
11    Approve Remuneration of the Board in the  For       Did Not    Management
      Amount of SEK 375,000 for Chairman, SEK             Vote
      185,000 for Board Members, SEK 835,000 in
      Extra Fees to Chairman, and SEK 120,000
      for Audit Committee Members; Approve
      Remuneration of Auditors
12    Reelect Erik Paulsson (Chairman), Goete   For       Did Not    Management
      Dahlin, Christian Hermelin, Sven-Ake                Vote
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
13    Authorize Representatives of Four of      For       Did Not    Management
      Company's Largest Shareholders to Serve             Vote
      on Nominating Committee
14    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
15    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital and Reissuance of           Vote
      Repurchased Shares
16    Approve Offer to Shareholders to Buy and  For       Did Not    Management
      Sell Shares without Charge (Odd Lot                 Vote
      Offer)
17    Other Business (Non-Voting)               None      Did Not    Management
                                                          Vote
18    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

FAR EAST CONSORTIUM INTERNATIONAL LTD

Ticker:       35             Security ID:  KYG3307Z1090
Meeting Date: FEB 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Proposed Spin-Off of Hong Kong    For       For        Management
      Hotel Real Estate Investment Trust
      Comprising the Global Offering and the
      Separate Listing

- --------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  AU000000FKP9
Meeting Date: NOV 30, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Ben Macdonald as Director           For       For        Management
2     Elect Len McKinnon as Director            For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Ratify Past Issuance of 33 Million        For       For        Management
      Stapled Securities at A$7.05 Each to
      Institutional Investors
5     Approve FKP Property Group Employee       For       For        Management
      Security Plan
6     Approve FKP Property Group Employee       For       For        Management
      Option Plan
7     Approve Grant of 5 Million Options at an  For       Against    Management
      Exercise Price of A$7.05 Each to Peter
      Brown, Managing Director and Chief
      Executive Officer, Pursuant to the FKP
      Property Group Employee Option Plan

- --------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  FR0000064578
Meeting Date: MAY 16, 2008   Meeting Type: Annual/Special
Record Date:  MAY 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Management Board
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.30 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
6     Ratify Appointment of Batipart Immobilier For       Against    Management
      as Supervisory Board Member
7     Elect Leonardo Del Vecchio as Supervisory For       Against    Management
      Board Member
8     Elect Sergio Erede as Supervisory Board   For       Against    Management
      Member
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 5 Million
10    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
11    Approve Stock Option Plans Grants         For       For        Management
12    Approve Employee Stock Purchase Plan      For       Against    Management
13    Authorize up to 0.5 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  JP3046200006
Meeting Date: MAR 25, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Amend Asset Management Contract           For       For        Management
3     Elect Executive Director                  For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
5     Elect Alternate Executive Director        For       For        Management

- --------------------------------------------------------------------------------

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  JP3046240002
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Executive Director                  For       For        Management
3.1   Elect Supervisory Director                For       For        Management
3.2   Elect Supervisory Director                For       For        Management
4     Elect Alternate Executive Director        For       For        Management
5.1   Elect Alternate Supervisory Director      For       For        Management
5.2   Elect Alternate Supervisory Director      For       For        Management
6     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

GAGFAH SA

Ticker:       GFJ            Security ID:  LU0269583422
Meeting Date: APR 21, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Management Report and             None      None       Management
      Consolidated Management Report
2     Receive Auditor Reports                   None      None       Management
3     Accept Financial Statements               For       Abstain    Management
4     Accept Consolidated Financial Statements  For       Abstain    Management
5     Approve Allocation of Income              For       For        Management
6     Approve Discharge of Directors            For       For        Management
7     Approve Share Repurchase Program          For       For        Management
8     Authorize Board to Use Electronic Means   For       For        Management
      of Communication for the Distribution of
      all Shareholders Communications
9     Approve Reduction in Share Capital        For       For        Management

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: DEC 28, 2007   Meeting Type: Special
Record Date:  DEC 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9 and 23 of Association    For       For        Management
      Re: Shareholding Disclosure Thresholds,
      and Dividends
2     Authorize Directed Share Repurchase Offer For       Against    Management
      in Order to Reduce Stated Capital
3     Approve Reduction in Share Capital via    For       Against    Management
      Cancellation of Repurchased Shares
4     Approve Merger by Absorption of Societe   For       For        Management
      Des Immeubles De France
5     Approve Accounting Treatment of Merger    For       For        Management
6     Acknowledge Completion of the Acquisition For       For        Management
      Above, Approve Dissolution of Societe Des
      Immeubles De France without Liquidation
7     Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  FR0010040865
Meeting Date: APR 22, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Standard Accounting Transfers     For       For        Management
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.01 per Share
5     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
6     Ratify Transaction with Bami Newco        For       Against    Management
7     Ratify Appointment of Antonio Truan as    For       Against    Management
      Director
8     Reelect Joaquin Rivero Valcarce as        For       Against    Management
      Director
9     Reelect Antonio Truan as Director         For       Against    Management
10    Reelect Patrick Arrosteguy as Director    For       Against    Management
11    Reelect Santiago Fernandez Valbuena as    For       Against    Management
      Director
12    Reelect Jose Gracia Barba as Director     For       Against    Management
13    Reelect Philippe Geslin as Director       For       Against    Management
14    Reelect Serafin Gonzalez Morcillo as      For       Against    Management
      Director
15    Reelect Predica as Director               For       Against    Management
16    Acknowledge End of Terms of Bertrand de   For       For        Management
      Feydeau, Michel Villatte, Joaquin
      Meseguer Torres, and Francoise Monod as
      Directors
17    Elect Jose Luis Alonso Iglesias as        For       Against    Management
      Director
18    Elect Aldo Cardoso as Director            For       Against    Management
19    Elect Jean-Jacques Duchamp as Director    For       Against    Management
20    Elect Vicente Fons Carrion as Director    For       Against    Management
21    Elect Pierre-Marie Meynadier as Director  For       Against    Management
22    Elect Emilio Zurutuza Reigosa as Director For       Against    Management
23    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.3 Million for
      Fiscal Year 2007
24    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 2 Million for
      Fiscal Year 2008
25    Acknowledge End of Mandates of Mazars and For       For        Management
      Guerard Turquin as Auditor and of P.C.A
      Pierre Caney et Associes as Deputy
      Auditor
26    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  JP3044520009
Meeting Date: FEB 29, 2008   Meeting Type: Special
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect Executive Director                  For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Supervisory Director                For       For        Management
2.4   Elect Supervisory Director                For       For        Management
2.5   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

GOODMAN GROUP (FRMRLY MACQUARIE GOODMAN GROUP LTD.)

Ticker:       GMG            Security ID:  AU000000GMG2
Meeting Date: NOV 22, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Diane Grady as Director             For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
3     Approve Issuance of Securities to         For       For        Management
      Underwriters of the Distribution
      Reinvestment Plan
4     Approve Issuance of 2 Million Securities  For       For        Management
      at an Issue Price of A$7.23 Each to
      Gregory Goodman, Group Chief Executive
      Officer, Under the Employee Securities
      Acquisition Plan
5     Approve Grant of 2.7 Million Options      For       For        Management
      Exercisable at A$6.36 Each to Gregory
      Goodman, Group Chief Executive Officer

- --------------------------------------------------------------------------------

GPT GROUP (FORMERLY GENERAL PROPERTY TRUST)

Ticker:       GPT            Security ID:  AU000000GPT8
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Kenneth Moss as Director            For       For        Management
2     Elect Elizabeth Nosworthy as Director     For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
4     Approve GPT Group Deferred Stapled        For       For        Management
      Security Plan
5     Approve GPT Group Non-Executive Director  For       For        Management
      Stapled Security Plan

- --------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  GB00B04V1276
Meeting Date: FEB 12, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.12 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Stephen Dickinson as Director    For       Abstain    Management
5     Re-elect Andrew Cunningham as Director    For       For        Management
6     Re-elect Bill John as Director            For       For        Management
7     Elect Henry Pitman as Director            For       Abstain    Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Adopt New Articles of Association         For       For        Management
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 320,102
12    Authorise 12,804,110 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

GREAT EAGLE HOLDINGS LTD

Ticker:       41             Security ID:  BMG4069C1486
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.35 Per     For       For        Management
      Share
3a    Reelect Lo Kai Shui as Director           For       For        Management
3b    Reelect Cheng Hoi Chuen, Vincent as       For       Against    Management
      Director
3c    Reelect Law Wai Duen as Director          For       For        Management
3d    Reelect Kan Tak Kwong as Director         For       Against    Management
4     Fix Maximum Number of Directors at 15 and For       For        Management
      Authorize Board to Appoint Additional
      Directors Up to Such Maximum Number
5     Approve Directors' Fees of HK$120,000     For       For        Management
      Each Per Annum for the Year Ending Dec.
      31, 2008
6     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       GUOL           Security ID:  SG1R95002270
Meeting Date: OCT 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declare First and Final Dividend of SGD   For       For        Management
      0.08 Per Share
2     Approve Directors' Fees of SGD 331,000    For       For        Management
      for the Financial Year Ended June 30,
      2007
3     Reelect Sat Pal Khattar as Director       For       For        Management
4     Reelect Quek Leng Chan as Director        For       Against    Management
5     Reelect Goh Yong Hong as Director         For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7a    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the GuocoLand Ltd.
      Executives' Share Option Scheme
7b    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.U           Security ID:  CA4039251000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Thomas J. Hofstedter, Laurence A.   For       For        Management
      Lebovic, Ronald C. Rutman and Robert E.
      Dickson as Trustees
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Their Remuneration

- --------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  GB0004065016
Meeting Date: MAY 1, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.30 Pence Per For       For        Management
      Ordinary Share
4     Re-elect John Clare as Director           For       For        Management
5     Re-elect John Richards 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
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 22,464,903
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,632,380
10    Authorise 43,081,918 Ordinary Shares for  For       For        Management
      Market Purchase
11    Amend Hammerson plc Savings-Related Share For       For        Management
      Option Scheme

- --------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       10             Security ID:  HK0010000088
Meeting Date: NOV 5, 2007    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                    For       For        Management
3a    Reelect H.K. Cheng as Director            For       For        Management
3b    Reelect Simon S.O. Ip as Director         For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD

Ticker:       101            Security ID:  HK0101000591
Meeting Date: NOV 5, 2007    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                    For       For        Management
3a    Reelect Ronnie C. Chan as Director        For       For        Management
3b    Reelect William P.Y. Ko as Director       For       For        Management
3c    Reelect Terry S. Ng as Director           For       For        Management
3d    Authorize Board to Fix Directors' Fees    For       For        Management
4     Reappoint KPMG as Auditors and at a Fee   For       For        Management
      to be Agreed with the Directors
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  JP3834800009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Amend Articles to: Authorize Public       For       For        Management
      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
4     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

HENDERSON INVESTMENT LTD.

Ticker:       97             Security ID:  HK0097000571
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  NOV 26, 2007

#     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 Lee Shau Kee as Director          For       For        Management
3b    Reelect Patrick Kwok Ping Ho as Director  For       For        Management
3c    Reelect Sit Pak Wing as Director          For       For        Management
3d    Reelect Po-shing Woo as Director          For       For        Management
3e    Reelect Gordon Kwong Che Keung as         For       Against    Management
      Director
3f    Reelect Ko Ping Keung as Director         For       Against    Management
3g    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HENDERSON INVESTMENT LTD.

Ticker:       97             Security ID:  HK0097000571
Meeting Date: DEC 7, 2007    Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Interests in The Hong     For       For        Management
      Kong and China Gas Co. Ltd. to Henderson
      Land Development Co. Ltd. and the
      Proposed Distributions
2     Approve Reduction of Share Premium        For       For        Management
      Account by HK$4.2 Billion and Crediting
      of the Same Amount to the Company's
      Distributable Reserves

- --------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       12             Security ID:  HK0012000102
Meeting Date: DEC 3, 2007    Meeting Type: Annual
Record Date:  NOV 26, 2007

#     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 Lee King Yue as Director          For       For        Management
3b    Reelect Li Ning as Director               For       For        Management
3c    Reelect Po-shing Woo as Director          For       For        Management
3d    Reelect Lee Tat Man as Director           For       For        Management
3e    Reelect Gordon Kwong Che Keung as         For       Against    Management
      Director
3f    Reelect Ko Ping Keung as Director         For       Against    Management
3g    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       480            Security ID:  KYG4520J1040
Meeting Date: AUG 23, 2007   Meeting Type: Annual
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Cha Mou Sing Payson as Executive  For       For        Management
      Director
3b    Reelect Cha Mou Daid Johnson as           For       For        Management
      Non-Executive Director
3c    Reelect Cheung Tseung Ming as Executive   For       For        Management
      Director
3d    Reelect Chung Sam Tin Abraham as          For       For        Management
      Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:                      Security ID:  SG1H41875896
Meeting Date: APR 29, 2008   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 0.02 Per    For       For        Management
      Share
3     Approve Directors' Fees of SGD 245,833    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 145,450)
4a    Reappoint Ch'ng Jit Koon as Director      For       For        Management
4b    Reappoint Tan Eng Bock as Director        For       For        Management
5     Reelect Tan Keng Boon as Director         For       For        Management
6     Reelect Chan Cheow Tong Jeffery as        For       For        Management
      Director
7     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Ho Bee Investment
      Ltd Share Option Scheme

- --------------------------------------------------------------------------------

HO BEE INVESTMENT LTD

Ticker:                      Security ID:  SG1H41875896
Meeting Date: APR 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

HONG FOK CORPORATION LTD.

Ticker:                      Security ID:  SG1J14885763
Meeting Date: APR 25, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Abstain    Management
      and Auditors' Reports
2     Approve Directors' Fees of SGD 137,000    For       For        Management
3     Reelect Cheong Hooi Kheng as Director     For       For        Management
4     Reelect Lai Meng Seng as Director         For       For        Management
5     Reappoint Lim Ghee as Director            For       For        Management
6     Reappoint Jackson Lee as Director         For       For        Management
7     Reappoint KMPG, Public Accountants and    For       For        Management
      Certified Public Accountants, Singapore,
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       HKL            Security ID:  BMG4587L1090
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports and Declare a Final
      Dividend
2     Reelect Charles Allen-Jones as Director   For       Against    Management
3     Reelect Jenkin Hui as Director            For       Against    Management
4     Reelect Henry Keswick as Director         For       Against    Management
5     Approve Directors' Fees                   For       For        Management
6     Reappoint Auditors and Authorize Board to For       Against    Management
      Fix Their Remuneration
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Nominal Amount of $76.5
      Million and without Preemptive Rights up
      to Nominal Amount of $11.4 Million
8     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker:       754            Security ID:  BMG4600H1016
Meeting Date: SEP 25, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Shanghai Long Meng For       For        Management
      Real Estate Devt. Co., Ltd. of the Entire
      Equity Interest in Shanghai Dazhan
      Investment Mgmt. Co., Ltd. from Guangdong
      Zhujiang Investment Co., Ltd.

- --------------------------------------------------------------------------------

HOPSON DEVELOPMENT HOLDINGS

Ticker:       754            Security ID:  BMG4600H1016
Meeting Date: JUN 16, 2008   Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Directors' and Auditors' Report
2a    Reelect Zhao Hai as Executive Director    For       For        Management
2b    Reelect Xue Hu as Executive Director      For       For        Management
2c    Reelect Zhao Mingfeng as Executive        For       Against    Management
      Director
2d    Reelect Yuen Pak Yiu, Philip as           For       Against    Management
      Independent Non-Executive Director
2e    Reelect Lee Tsung Hei, David as           For       For        Management
      Independent Non-Executive Director
2f    Reelect Wong Shing Kay, Oliver as         For       For        Management
      Independent Non-Executive Director
2g    Authorize Board to Fix the Remuneration   For       For        Management
      of  Executive and Non-Executive Directors
3     Approve Remuneration of the Independent   For       For        Management
      Non-Executive Directors
4     Approve Final Dividend                    For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

HUFVUDSTADEN AB

Ticker:                      Security ID:  SE0000170375
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 19, 2008

#     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     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
9     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
10    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 1.75 per Share
11    Approve Discharge of Board and President  For       For        Management
12    Determine Number of Members (9) and       For       For        Management
      Deputy Members of Board; Determine Number
      of Auditors: Determine Term of Auditor
13    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of SEK 1.6 Million;
      Approve Remuneration of Auditors
14    Reelect Claes Boustedt, Bengt Braun,      For       Against    Management
      Peter Egardt, Louise Lindh, Fredrik
      Lundberg, Hans Mertzig, Sten Peterson,
      Anna-Greta Sjoeberg, and Ivo Stopner as
      Directors; Receive Report of Board
      Chairman Concerning Director's Other
      Board Memberships
15    Ratify George Pettersson (KPMG) as        For       For        Management
      Auditor and Joakim Thilstedt (KPMG) as
      Deputy Auditor
16    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
18    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       14             Security ID:  HK0014000126
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  APR 8, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend (with Scrip        For       For        Management
      Alternative)
3a    Reelect Peter Ting Chang Lee as Director  For       For        Management
3b    Reelect David Akers-Jones as Director     For       For        Management
3c    Reelect Tom Behrens-Sorensen as Director  For       For        Management
3d    Reelect Chien Lee as Director             For       For        Management
3e    Reelect Ricky Tin For Tsang as  Director  For       For        Management
3f    Reelect Wendy Wen Yee Yung as Director    For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

ICADE

Ticker:                      Security ID:  FR0010308841
Meeting Date: NOV 30, 2007   Meeting Type: Special
Record Date:  NOV 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Appointment Serge Grzybowski as    For       Against    Management
      Director
2     Approve Merger by Absorption by ICADE     For       For        Management
      EMGP
3     Approve Dissolution of Icade without      For       For        Management
      Liquidation, Subject to the Approval of
      the Merger by Absorption
4     Delegation of Powers to CEO and Chairman  For       For        Management
      of Icade to Complete Merger and
      Formalities
5     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

ICADE

Ticker:       ICAD           Security ID:  FR0000035081
Meeting Date: APR 16, 2008   Meeting Type: Annual/Special
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
3     Approve Transaction with Serge Grzybowski For       For        Management
4     Approve Discharge of Directors            For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.25 per Share
6     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
7     Reelect Christian Bouvier as Director     For       For        Management
8     Reelect Thierry Gaubert as Director       For       For        Management
9     Reelect Dominique Marcel as Director      For       For        Management
10    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 300,000
11    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
12    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
13    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
14    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
15    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
16    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
17    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
18    Amend Terms of Bonds Redeemable in Shares For       For        Management
      (ORA)
19    Authorize Filing of Required Documents    For       For        Management
      and Other Formalities

- --------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  IT0003745889
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  DEC 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 1 (Company Name) and 4     For       For        Management
      (Corporate Purpose) of Company Bylaws to
      Comply with Italian Decree n. 174/2007 on
      Listed Companies Investing on Real Estate
2     Amend Articles 4 (Company Purpose) and    For       For        Management
      16.7 (Board of Directors) of the Company
      Bylaws

- --------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  IT0003745889
Meeting Date: JAN 7, 2008    Meeting Type: Special
Record Date:  JAN 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares

- --------------------------------------------------------------------------------

IGD -IMMOBILIARE GRANDE DISTRIBUZIONE

Ticker:       IGD            Security ID:  IT0003745889
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      External Auditors' Reports for the Fiscal
      Year 2007
2     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

IMMOBILIARE LOMBARDA (FORMERLY PREMAIMM S.P.A )

Ticker:                      Security ID:  IT0001312476
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:  APR 16, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Abstain    Management
      and Auditors' Reports for the Fiscal Year
      2007
2     Fix Number of Directors and Elect         For       For        Management
      Directors
3     Approve Remuneration of Directors         For       For        Management
4     Appoint Internal Statutory Auditors and   For       For        Management
      Chairman for the Term 2008-2010; Approve
      Remuneration of Auditors
5     Elect External Auditors for the Term      For       For        Management
      2008-2016; Fix Auditors' Remuneration

- --------------------------------------------------------------------------------

IMMOEAST AG

Ticker:       IEA            Security ID:  AT0000642806
Meeting Date: SEP 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board
4     Approve Remuneration of Supervisory Board For       For        Management
      Members
5     Ratify Auditors                           For       Against    Management
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      without Preemptive Rights
8     Approve Creation of EUR 208.5 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights of Bonds
9     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

IMMOFINANZ AG (FORMERLY IMMOFINANZ IMMOBILIEN ANLAGEN AG)

Ticker:       IIA            Security ID:  AT0000809058
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006/2007
2     Approve Allocation of Income              For       For        Management
3     Approve Discharge of Management and       For       For        Management
      Supervisory Board Fiscal 2006/2007
4     Approve Remuneration of Supervisory Board For       For        Management
      Members Fiscal 2006/2007
5     Ratify Auditors Fiscal 2007/2008          For       Against    Management
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 156.8 Million;
      Approve Creation of EUR 156.8 Million
      Pool of Capital to Guarantee Conversion
      Rights
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
8     Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:       IIF            Security ID:  AU000000IIF8
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:  AUG 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend the Constitution of the Fund as Set For       For        Management
      Out in the Supplemental Deed Poll in
      Relation to the Issue of Preference Units
      and Equity-Linked Options
2     Approve 'Placement Resolution' Re: Issue  For       For        Management
      Units on Exercise of IIF Equity-Linked
      Options or Units on Exchange of IIF
      Preference Units and IFF Subordinated
      Bonds
3     Approve Issuance of 2,000 New Tranche 1   For       For        Management
      IIF Equity-Liked Options at an Issue
      Price of A$2,860.71 Each to JPMorgan
      Australia ENF Nominees No. 2 Pty Ltd
      (JPMorgan Trust)
4     Approve Issuance of 2,000 New Tranche 2   For       For        Management
      IIF Equity-Liked Options at an Issue
      Price of A$3,158.20 Each to JPMorgan
      Trust

- --------------------------------------------------------------------------------

ING INDUSTRIAL FUND (FORMERLY HEINE INDUSTRIAL)

Ticker:       IIF            Security ID:  AU000000IIF8
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Approve Appointment of Richard Colless,   None      None       Management
      Chaiman, ING Management Ltd as
      Chairperson of the Meeting

- --------------------------------------------------------------------------------

ING OFFICE FUND

Ticker:       IOF            Security ID:  AU000000IOF6
Meeting Date: NOV 16, 2007   Meeting Type: Annual
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Results and Activities of the     None      None       Management
      Fund for the Financial Year Ended June
      30, 2007
2     Appoint Richard Colless as Chairperson of None      None       Management
      the Meeting
3     Appoint Corporate Representatives         None      None       Management

- --------------------------------------------------------------------------------

INMOBILIARIA COLONIAL S.A.

Ticker:       COL            Security ID:  ES0139140018
Meeting Date: DEC 18, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of           For       For        Management
      Entrenucleos Desarrollo Inmobiliario, SL;
      Dehesa de Valme, SL; Urbaplan 2.001, SA;
      Inversiones Tres Cantos, SL; Inversiones
      Notenth, SL; Subirats-Coslada Logistica,
      SL; and Diagonal Les Punxes, SL
1.a   Approve Merged Balance Sheet Closing      For       For        Management
      Sept. 30, 2007
1.b   Approve Merger Project for Abovementioned For       For        Management
      Companies
1.c   Approve Simplified Merger for             For       For        Management
      Abovementioned Companies
1.d   Approve Fiscal Consolidation of the Tax   For       For        Management
      Regime
2     Approve Merger by Absorption of Riofisa,  For       For        Management
      SA and Riofisa Espacios Inmobiliarios, SL
2.a   Approve Merged Balance Sheet Closing      For       For        Management
      Sept. 30, 2007
2.b   Approve Merger Project for Abovementioned For       For        Management
      Companies
2.c   Approve Simplified Merger for             For       For        Management
      Abovementioned Companies
2.d   Approve Fiscal Consolidation of the Tax   For       For        Management
      Regime
3     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
4     Authorize Issuance of Convertible Bonds   For       For        Management
      or Other Debt Instruments without
      Preemptive Rights
5     Approve Fiscal Consolidation of the Tax   For       For        Management
      Regime
6     Elect Clara Nozaleda Arenas as Director   For       Against    Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INMOBILIARIA COLONIAL S.A.

Ticker:       COL            Security ID:  ES0139140018
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       Abstain    Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2007; Accept
      Auditors Report
2     Approve Allocation of Income              For       For        Management
3     Receive Individual and Consolidated       For       For        Management
      Management Reports; Approve Discharge of
      Directors
4     Authorize Repurchase of Shares            For       For        Management
5.1   Elect Leandro Martinez  as Director       For       Against    Management
5.2   Elect Julian Zamora as Director           For       Against    Management
5.3   Elect Pedro Ruiz as Director              For       Against    Management
5.4   Elect Francisco Zamorano as Director      For       Against    Management
5.5   Elect Jose Sagardoy as Director           For       Against    Management
5.6   Elect Manuel Menendez as Director         For       Against    Management
5.7   Elect Luis Delso as Director              For       Against    Management
6     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Other Business                            None      None       Management
2     Amend Trust Deed                          For       For        Management
3     Approve Acquisition by Post Bidco Pty Ltd For       For        Management
      of All Units in Investa Property Trust

- --------------------------------------------------------------------------------

INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST)

Ticker:       IPG            Security ID:  AU000000IPG1
Meeting Date: AUG 22, 2007   Meeting Type: Court
Record Date:  AUG 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement             For       For        Management

- --------------------------------------------------------------------------------

IVG IMMOBILIEN AG (FRMLY IVG HOLDING AG)

Ticker:       IVG            Security ID:  DE0006205701
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Amend Articles Re: Term of Supervisory    For       Against    Management
      Board Members
6     Elect Frank Beelitz to the Supervisory    For       For        Management
      Board
7     Approve Creation of EUR 10 Million Pool   For       For        Management
      of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2008

- --------------------------------------------------------------------------------

JEUDAN

Ticker:                      Security ID:  DK0010171362
Meeting Date: APR 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board (Non-Voting)      None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income              For       For        Management
4.1   Approve Creation of DKK 10 Million Pool   For       Against    Management
      of Conditional Capital for Employee Stock
      Purchase Plan
4.2   Amend Articles Re: Specify VP Investor    For       For        Management
      Services A/S as Company Registrar
4.3   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5     Reelect Niels Heering, Tommy Pedersen,    For       For        Management
      and Jens Erik Udsen as Directors; Elect
      Hans Nielsen and Stefan Ingildsen as New
      Directors
6     Reappoint Deloitte as Auditor             For       For        Management
7     Authorize Board or Chairman of Meeting to For       For        Management
      Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       173            Security ID:  BMG5321P1169
Meeting Date: NOV 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Sutimar Enterprises   For       For        Management
      Ltd. of 452.5 Million Shares in Galaxy
      Entertainment Group Ltd. to ENB LUX 1
      S.a.r.l. and ENB LUX 2 S.a.r.l.

- --------------------------------------------------------------------------------

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       173            Security ID:  BMG5321P1169
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAY 20, 2008

#     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 Michael Leung Man Kin as Director For       For        Management
3b    Reelect Robert George Nield as Director   For       For        Management
3c    Approve the Remuneration of Directors     For       For        Management
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: APR 25, 2008   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 and Special        For       For        Management
      Dividend
3     Reelect Lim Chee Onn as Director          For       Against    Management
4     Reelect Lim Ho Kee as Director            For       Against    Management
5     Reelect Tsui Kai Chong as Director        For       Against    Management
6     Reelect Tan Yam Pin as Director           For       Against    Management
7     Reelect Heng Chiang Meng as Director      For       Against    Management
8     Approve Directors' Fees of SGD 679,000    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 637,000)
9     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Authorize Share Repurchase Program        For       For        Management
12    Approve Mandate for Transactions with     For       For        Management
      Related Parties

- --------------------------------------------------------------------------------

KEPPEL LAND LTD. (FORMERLY STRAITS STEAMSHIP LAND)

Ticker:       KPLD           Security ID:  SG1R31002210
Meeting Date: OCT 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale by Boulevard Development     For       For        Management
      Pte. Ltd. of Its One-Third Interest in
      One Raffles Quay and the Acquisition
      Pursuant to the Placement of New Units by
      K-REIT Asia Under a Proposed Equity Fund
      Raising Exercise

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: NOV 23, 2007   Meeting Type: Special
Record Date:  NOV 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Reelect Chan Wai Ming, William as         For       For        Management
      Director
1b    Reelect Ku Moon Lun as Director           For       For        Management
1c    Reelect Qian Shaohua as Director          For       For        Management
2     Approve Agreements and the Transactions   For       For        Management
      Contemplated Thereunder

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  FEB 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Framework Reorganization          For       For        Management
      Agreement as Amended By the Amendment
      Agreement and Related Transactions

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: APR 22, 2008   Meeting Type: Special
Record Date:  APR 18, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Kerry Properties   For       For        Management
      (China) Ltd. (KCPL) and Shangri-La China
      Ltd. (SACL) of the Project Site and the
      Establishment of Kerry Real Estate
      (Nanchang) Co., Ltd. by KPCL and SACL

- --------------------------------------------------------------------------------

KERRY PROPERTIES LTD

Ticker:       683            Security ID:  BMG524401079
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  APR 30, 2008

#     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 Wong Siu Kong as Director         For       For        Management
3b    Reelect Ho Shut Kan as Director           For       For        Management
3c    Reelect So Hing Woh, Victor as Director   For       Against    Management
4     Approve Remuneration of Directors         For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KIWI INCOME PROPERTY TRUST

Ticker:       KIP            Security ID:  NZKIPE0001S5
Meeting Date: AUG 13, 2007   Meeting Type: Annual
Record Date:  AUG 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Update on the Trust's Activities          None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  FR0000121964
Meeting Date: APR 4, 2008    Meeting Type: Annual/Special
Record Date:  APR 1, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.25 per Share
5     Approve Stock Dividend Program            For       For        Management
6     Reelect Alain Papiasse as Supervisory     For       For        Management
      Board Member
7     Reelect Jerome Bedier as Supervisory      For       For        Management
      Board Member
8     Reelect Francois Demon as Supervisory     For       For        Management
      Board Member
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 270,000
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Amend Articles of Association Re: Record  For       For        Management
      Date
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker:       34             Security ID:  HK0034000254
Meeting Date: APR 23, 2008   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                    For       For        Management
3a1   Reelect Lai Ka Fai as Director            For       For        Management
3a2   Reelect Tam Hee Chung as Director         For       For        Management
3a3   Reelect Yeung Kwok Kwong as Director      For       For        Management
3a4   Reelect David John Shaw as Director       For       For        Management
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  SE0000549412
Meeting Date: NOV 19, 2007   Meeting Type: Special
Record Date:  NOV 13, 2007

#     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     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Approve Share Redemption Program          For       Did Not    Management
                                                          Vote
8     Approve SEK 2,064 Million Reduction in    For       Did Not    Management
      Statutory Reserve                                   Vote
9     Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  SE0000549412
Meeting Date: APR 17, 2008   Meeting Type: Annual
Record Date:  APR 11, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Elect Bengt Kjell as 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(s)of Minutes of       For       For        Management
      Meeting
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive Board and Committee Reports       None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports; Receive President's
      Report
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 8 per Share
9c    Approve Discharge of Board and President  For       For        Management
10    Receive Report of Nominating Committee    None      None       Management
11    Determine Number of Members (8) and       For       For        Management
      Deputy Members of Board
12    Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 475,000 for Chairman and
      SEK 220,000 for Ordinary Board Members;
      Approve Remuneration for Committee Work;
      Approve Remuneration of Auditors
13    Reelect Jens Engwall, Thomas Erseus,      For       For        Management
      Bengt Kjell (Chair), Jan Nygren, Jonas
      Nyren, Per-Anders Ovin, and Anna Jiffer
      as Directors; Elect Magnus Meyer as New
      Director
14    Elect Olle Floren, KG Lindvall, and       For       For        Management
      Gunnar Balsvik as Members of Nominating
      Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16a   Approve Stock Option Plan for Key         For       For        Management
      Employees
16b   Authorize Repurchase of Up to 400,000     For       For        Management
      Treasury Shares for Stock Option Plan
16c   Approve Reissuance of 400,000 Treasury    For       For        Management
      Shares for Stock Option Plan
17    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

LAI SUN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0488035962
Meeting Date: DEC 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2a1   Reelect Cheung Sum, Sam as Director       For       For        Management
2a2   Reelect Leung Churk Yin, Jeanny as        For       For        Management
      Director
2a3   Reelect U Po Chu as Director              For       For        Management
2a4   Reelect Leung Shu Yin, William as         For       Against    Management
      Director
2b    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
3     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
4     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights

- --------------------------------------------------------------------------------

LAI SUN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0488035962
Meeting Date: MAR 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Agreement Between Surearn Profits For       For        Management
      Ltd. and CCB International Group Hldgs.
      Ltd. in Relation to the Sale and Purchase
      of 10 Percent of the Existing Share
      Capital of Diamond String Ltd. and
      Related Shareholder's Loan

- --------------------------------------------------------------------------------

LAI SUN DEVELOPMENT CO. LTD.

Ticker:                      Security ID:  HK0488035962
Meeting Date: APR 16, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Subscription of New Shares in     For       For        Management
      eSun Hldgs. Ltd. (eSun) Pursuant to a
      Rights Issue of eSun and the Irrevocable
      Undertaking Between the Company and eSun

- --------------------------------------------------------------------------------

LEND LEASE CORPORATION LTD.

Ticker:       LLC            Security ID:  AU000000LLC3
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2a    Elect David Crawford as Director          For       For        Management
2b    Elect Gordon Edington as Director         For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

LENNART WALLENSTAM BYGGNADS AB

Ticker:                      Security ID:  SE0000115008
Meeting Date: MAY 12, 2008   Meeting Type: Annual
Record Date:  MAY 6, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Gunnar Larsson as Chairman of       For       Did Not    Management
      Meeting                                             Vote
3     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
4     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
5     Designate Inspector(s) of Minutes of      For       Did Not    Management
      Meeting                                             Vote
6     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
7     Receive Chairman's and President's        None      Did Not    Management
      Reports                                             Vote
8     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 3.00 per Share                     Vote
11    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
12    Receive Report from Nominating Committee  None      Did Not    Management
                                                          Vote
13    Determine Number of Members (7) and       For       Did Not    Management
      Deputy Members (0) of Board                         Vote
14    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 600,000 for                 Vote
      Chairman, SEK 225,000 for Vice Chairman,
      and SEK 125,000 for Boardmembers; Approve
      Remuneration of Auditors
15    Reelect Villard Saasom (Chair), Anders    For       Did Not    Management
      Berntsson, Marie-Anne Nivert, Eriik                 Vote
      Aasbrink, Jan-Olle Folkesson, and Ulf
      Noren as  Directors; Elect Ulrica Messing
      as New Director.
16    Elect Christer Villard, Hans Wallenstam,  For       Did Not    Management
      and Dick Brenner as Members of Nominating           Vote
      Committee
17    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
18    Amend Articles Re: Change Company Name;   For       Did Not    Management
      Amend Corporate Purpose                             Vote
19    Approve SEK 6 Million Reduction In Share  For       Did Not    Management
      Capital via Share Cancellation                      Vote
20    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
21    Approve Swap Agreement                    For       Did Not    Management
                                                          Vote
22    Authorize CEO to Make Editorial Changes   For       Did Not    Management
      to Adopted Resolutions in Connection with           Vote
      Registration with Swedish Authorities
23    Close Meeting                             None      Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  JP3167500002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  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 Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditors

- --------------------------------------------------------------------------------

LIBERTY INTERNATIONAL PLC

Ticker:       LII            Security ID:  GB0006834344
Meeting Date: APR 18, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.6 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Sir Robert Finch as Director     For       For        Management
4     Re-elect Kay Chaldecott as Director       For       For        Management
5     Re-elect Ian Henderson as Director        For       For        Management
6     Re-elect Rob Rowley as Director           For       For        Management
7     Re-elect Robin Buchanan as Director       For       For        Management
8     Re-elect Graeme Gordon as Director        For       For        Management
9     Re-elect Michael Rapp as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Fix Their Remuneration
11    Approve Remuneration Report               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 45,259,084
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 9,069,316.50
14    Authorise 36,207,267 Ordinary Shares for  For       For        Management
      Market Purchase
15    Amend Liberty International plc Executive For       For        Management
      Share Option Scheme 1999
16    Amend Liberty International plc Incentive For       For        Management
      Share Option Scheme 1999
17    Amend Articles of Association Re:         For       For        Management
      Directors' Indemnities and Loans to Fund
      Expenditure
18    Amend Articles of Association, With       For       For        Management
      Effect from 00.01am on 1 October 2008,
      Re: Directors' Conflicts of Interest

- --------------------------------------------------------------------------------

LOCAL SHOPPING REIT PLC, THE

Ticker:       LSR            Security ID:  GB00B1VS7G47
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Grahame Whateley as Director     For       Against    Management
4     Elect Andrew Cunningham as Director       For       For        Management
5     Re-elect Nicholas Gregory as Director     For       For        Management
6     Re-elect Michael Riley as Director        For       For        Management
7     Elect Nicholas Vetch as Director          For       Against    Management
8     Elect Victoria Whitehouse as Director     For       For        Management
9     Appoint KPMG Audit plc as Auditors and    For       For        Management
      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 6,195,936
11    Subject to the Passing of Resolution 10,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,858,781
12    Authorise 13,931,562 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

MACQUARIE DDR TRUST

Ticker:       MDT            Security ID:  AU000000MDT2
Meeting Date: DEC 11, 2007   Meeting Type: Annual
Record Date:  DEC 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of Performance Units to  For       For        Management
      Manager in Lieu of Cash Payment

- --------------------------------------------------------------------------------

MACQUARIE LEISURE TRUST

Ticker:       MLE            Security ID:  AU000000MLE7
Meeting Date: NOV 28, 2007   Meeting Type: Annual
Record Date:  NOV 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Neil Balnaves as Director           For       For        Management
2     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007

- --------------------------------------------------------------------------------

MACQUARIE MEAG PRIME REIT (FRMLY PRIME REAL ESTATE INVESTMEN

Ticker:       MMP            Security ID:  SG1S18926810
Meeting Date: JAN 8, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Unit Repurchase Program         For       For        Management

- --------------------------------------------------------------------------------

MAPELEY LIMITED

Ticker:       MAY            Security ID:  GB00B0BHCR03
Meeting Date: MAY 7, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports (Voting)
2     Approve Remuneration Report               For       Against    Management
3     Reelect Roger Carey as a Director         For       For        Management
4     Reelect Charles Parkinson as a Director   For       For        Management
5     Approve Ernst & Young as Auditors and     For       For        Management
      Authorize Audit Committee to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

MAPELEY LTD

Ticker:       MAY            Security ID:  GB00B0BHCR03
Meeting Date: JUN 13, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorise 4,437,320 Ordinary Shares for   For       For        Management
      Market Purchase
2     Amend Articles of Association Re:         For       For        Management
      Treasury Shares

- --------------------------------------------------------------------------------

MARYLEBONE WARWICK BALFOUR GROUP PLC

Ticker:                      Security ID:  GB0000427459
Meeting Date: MAR 4, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Authorise  For       For        Management
      Directors to Take All Such Action as They
      May Consider Necessary or Appropriate for
      Carrying the Scheme Into Effect
2     Approve Reduction and Subsequent Increase For       For        Management
      Share Capital; Capitalise Reserves to New
      MWB and/or its Nominee or Nominees;
      Authorise Issue of Equity or
      Equity-Linked Securities with Pre-emptive
      Rights up to GBP 40,276,009 (Scheme
      Shares)
3     Amend Articles of Association Re: Shares  For       For        Management
      Not Otherwise Subject to the Scheme
4     Approve the Proposed Reduction of Capital For       For        Management
      of New MWB Approved by Written
      Resolutions of the Current Shareholders
      of New MWB

- --------------------------------------------------------------------------------

MARYLEBONE WARWICK BALFOUR GROUP PLC

Ticker:                      Security ID:  GB0000427459
Meeting Date: MAR 4, 2008    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement Proposed to For       For        Management
      be Made Between the Company and the
      Holders of Existing Ordinary Shares

- --------------------------------------------------------------------------------

MEINL EUROPEAN LAND

Ticker:       MEL            Security ID:  AT0000660659
Meeting Date: AUG 23, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program in     For       For        Management
      Compliance with Jersey Law

- --------------------------------------------------------------------------------

MELCOR DEVELOPMENTS LTD.

Ticker:       MRD            Security ID:  CA5854671032
Meeting Date: APR 11, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Eight          For       For        Management
2     Elect William D. Grace, Ross A. Grieve,   For       For        Management
      W. Garry Holmes, Andre J. Melton, Timothy
      C. Melton, Catherine M. Roozen, Allen E.
      Scott, Ralph B. Young as Directors
3     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration

- --------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  FR0010241638
Meeting Date: DEC 21, 2007   Meeting Type: Special
Record Date:  DEC 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Contribution In Kind From         For       For        Management
      Vindemia
2     Issue 259,074 Shares in Connection with   For       For        Management
      Acquisition Above
3     Acknowledge Completion of the Acquisition For       For        Management
      Above
4     Approve Contribution In Kind From Fim     For       For        Management
      Colimo
5     Issue 1,357,962 Shares in Connection with For       For        Management
      Acquisition Above
6     Acknowledge Completion of the Acquisition For       For        Management
      Above
7     Approve Contribution In Kind From Omega   For       For        Management
8     Issue 130,740 Shares in Connection with   For       For        Management
      Acquisition Above
9     Acknowledge Completion of the Acquisition For       For        Management
      Above
10    Approve Contribution In Kind From Timur   For       For        Management
11    Issue 483,265 Shares in Connection with   For       For        Management
      Acquisition Above
12    Acknowledge Completion of the Acquisition For       For        Management
      Above
13    Amend Article 6 to Reflect Changes in     For       For        Management
      Capital
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

MERCIALYS

Ticker:       MERY           Security ID:  FR0010241638
Meeting Date: MAY 6, 2008    Meeting Type: Annual/Special
Record Date:  APR 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.81 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Bernard Bouloc as Director        For       For        Management
6     Reelect Jacques Dumas as Director         For       For        Management
7     Reelect Jacques Ehrmann as Director       For       For        Management
8     Reelect Pierre Feraud as Director         For       For        Management
9     Reelect Gerard Koenigkheit as Director    For       For        Management
10    Reelect Philippe Moati as Director        For       For        Management
11    Reelect Eric Sasson as Director           For       For        Management
12    Reelect Catherine Soubie as Director      For       For        Management
13    Reelect Pierre Vaquier as Director        For       For        Management
14    Reelect Casino Guichard-Perrachon as      For       For        Management
      Director
15    Reelect L'Immobiliere Groupe Casino as    For       For        Management
      Director
16    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
17    Approve Stock Option Plans Grants         For       Against    Management
      (Repurchased Shares)
18    Approve Stock Option Plans Grants (Newly  For       For        Management
      Issued Shares)
19    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
20    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares

- --------------------------------------------------------------------------------

METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)

Ticker:       MVC            Security ID:  ES0154220414
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Fiscal Consolidation of the Tax   For       For        Management
      Regime Starting Jan. 1, 2008
2     Elect Jesus Garcia de Ponga, Carlos Conde For       For        Shareholder
      Duque, and Pablo Jose Ugarte Martinez as
      Directors
3     Authorize Board to Ratify and Execute     For       None       Management
      Approved Resolutions
4     Allow Questions                           None      For        Management

- --------------------------------------------------------------------------------

METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)

Ticker:       MVC            Security ID:  ES0154220414
Meeting Date: MAR 14, 2008   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Ratify Auditors                           For       For        Management
3     Authorize Repurchase of Shares            For       For        Management
4     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Issuance of Convertible Debt      For       For        Management
      Instruments
6     Approve Merger by Absorption of Several   For       For        Management
      Subsidiaries
7     Approve Remuneration of Directors         For       For        Management
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL)

Ticker:       MVC            Security ID:  ES0154220414
Meeting Date: JUN 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger by Absorption of Sacresa   For       For        Management
      Terrenos 2, S.L.; Approve Merger Balance
      Sheet as of Dec. 31, 2007
2     Approve EUR 10.3 Million Capital Increase For       For        Management
      Via Issuance of 6.8 Million Shares of
      Nominal Value of EUR 1.5 Per Share in
      Connection with the Merger Agreement;
      List Shares on the Madrid, Barcelona,
      Bilbao and Valencia Stock Markets
3.1   Reelect Roman Sanahuja Pons, Roman        For       Against    Management
      Sanahuja Escofet, Javier Sanahuja
      Escofet, and Jose Maria Bueno Lidon as
      Board Members
3.2   Elect Arcadi Calzada i Salavedra as Board For       Against    Management
      Member
5     Approve Stock Option Plan for Executive   For       For        Management
      Officers, Directors and Employees
6     Amend Article 24 of Company Bylaws Re:    For       For        Management
      Remove Age Limit for Directors
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
8     Allow Questions                           None      None       Management

- --------------------------------------------------------------------------------

MI DEVELOPMENTS INC

Ticker:       MIM.A          Security ID:  CA55304X1042
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect John Barnett, Barry Byrd, Neil      For       For        Management
      Davis, Philip Fricke, Manfred Jakszus,
      Dennis Mills, Heribert Polzl, John
      Simonetti, Frank Stronach, Judson
      Whiteside and Rod Zimmer as Directors
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
3     Amend Bylaws                              For       For        Management
4     Implement the Board Plan                  None      Against    Shareholder

- --------------------------------------------------------------------------------

MID REIT INC

Ticker:       3227           Security ID:  JP3046450007
Meeting Date: APR 10, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       Against    Management
4.2   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

MIRAMAR HOTEL & INVESTMENT CO., LTD.

Ticker:                      Security ID:  HK0071000456
Meeting Date: AUG 24, 2007   Meeting Type: Annual
Record Date:  AUG 17, 2007

#     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 Lee Shau Kee as Director          For       For        Management
3b    Reelect Patrick Fung Yuk Bun as Director  For       For        Management
3c    Reelect Dominic Cheng Ka On as Director   For       For        Management
3d    Reelect Colin Lam Ko Yin as Director      For       For        Management
3e    Reelect Eddie Lau Yum Chuen as Director   For       For        Management
3f    Reelect Thomas Liang Cheung Biu as        For       For        Management
      Director
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  AU000000MGR9
Meeting Date: NOV 16, 2007   Meeting Type: Annual/Special
Record Date:  NOV 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory None      None       Management
      Reports for the Financial Year Ended June
      30, 2007
2a    Elect James A C MacKenzie as Director     For       Against    Management
2b    Elect Richard W Turner as Director        For       For        Management
3     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
4     Amend Constitution Re: Options for        For       For        Management
      Stapled Securities
5     Approve Long Term Performance Plan        For       For        Management
6a    Approve Participation by Gregory Paramor  For       For        Management
      to the Long Term Performance Plan
6b    Approve Participation by Nicholas         For       For        Management
      Collishaw to the Long Term Performance
      Plan
6c    Approve Participation by Adrian Fini to   For       For        Management
      the Long Term Performance Plan

- --------------------------------------------------------------------------------

MIRVAC REAL ESTATE INVESTMENT TRUST (FORMERLY JF MERIDIAN TR

Ticker:       MRZ            Security ID:  AU000000MRZ9
Meeting Date: DEC 13, 2007   Meeting Type: Special
Record Date:  DEC 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution Re: New Responsible    For       For        Management
      Entity Fees
2     Amend Constitution Re: Unit/Option        For       For        Management
      Prices, Unit Buy-Backs, Small Holdings,
      Accounting Standards, Notice and Payment
      Clauses, Meetings by Technology, Direct
      Voting, Quorum Requirements, and
      Historical and Outdated Clauses

- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MOBIMO HOLDING AG

Ticker:       MOBN           Security ID:  CH0011108872
Meeting Date: MAY 8, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve Reduction in Share Capital;       For       For        Management
      Approve Capital Repayment of CHF 9 per
      Share
5     Approve Extension of CHF 16.9 Million     For       For        Management
      Pool of Capital without Preemptive Rights
6     Amend Articles to Reflect Changes in      For       For        Management
      Capital
7     Reelect Urs Ledermann, Karl Reichmuth,    For       For        Management
      and Georges Theiler as Directors; Elect
      Brian Fischer, Wilhelm Hansen, Peter
      Schaub, and Paul Schnetzer as Directors
8     Ratify KPMG AG as Auditors                For       For        Management
9     Transact Other Business (Non-Voting)      None      None       Management

- --------------------------------------------------------------------------------

MWB GROUP HOLDINGS PLC

Ticker:       MWB            Security ID:  GB00B2PF7L39
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Michael Bibring as Director      For       For        Management
4     Re-elect Robert Burrow as Director        For       For        Management
5     Re-elect David Marshall as Director       For       For        Management
6     Reappoint KPMG Audit plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 76,500 (Ordinary Shares and B Shares)
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,850 (Ordinary
      Shares) and GBP 7,700 (B Shares)
9     Auth. Market Purchase of 11.6M Ord.       For       For        Management
      Shares and 232.7M B Shares if Existing
      Authority Has Not Been Utilised or 11.5M
      Ord. Shares and 229.5M B Shares if
      Existing Authority is Utilised or in Any
      Other Case, 15% of Issued Units But Not
      Exceeding 11.6M Units
10    Approve Waiver on Tender-Bid Requirement  For       For        Management

- --------------------------------------------------------------------------------

NEO-CHINA GROUP (HOLDINGS) LTD (FRMRLY NEO-TECH GLOBAL LTD)

Ticker:                      Security ID:  BMG6419E1049
Meeting Date: OCT 17, 2007   Meeting Type: Annual
Record Date:  OCT 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.012 Per    For       For        Management
      Share
3a    Reelect Li Song Xiao as Director          For       For        Management
3b    Reelect Niu Xiao Rong as Director         For       For        Management
3c    Reelect Gao Ling as Director              For       For        Management
3d    Reelect Zhang Qing Lin as Director        For       For        Management
3e    Fix Maximum Number of Directors           For       For        Management
3f    Authorize Board to Appoint Additional     For       For        Management
      Directors Not Exceeding the Maximum
      Number Fixed
3g    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

NEO-CHINA GROUP (HOLDINGS) LTD (FRMRLY NEO-TECH GLOBAL LTD)

Ticker:                      Security ID:  BMG6419E1049
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Consolidation of Every Four       For       For        Management
      Issued and Unissued Shares of HK$0.01
      Each in the Share Capital of the Company
      Into One Share of HK$0.04 Each
2     Change Company Name to Neo-China Land     For       For        Management
      Group (Holdings) Ltd.

- --------------------------------------------------------------------------------

NEO-CHINA GROUP (HOLDINGS) LTD (FRMRLY NEO-TECH GLOBAL LTD)

Ticker:                      Security ID:  BMG6419E1049
Meeting Date: OCT 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Issuance of 140 Million Shares of For       For        Management
      HK$0.01 Each to Parsonturham Consulting
      Ltd. in Connection with Acquisition of
      Tianjin Property Development Project

- --------------------------------------------------------------------------------

NEW CITY RESIDENCE INVESTMENT CORP

Ticker:       8965           Security ID:  JP3046210005
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Match New Legal         For       For        Management
      Terminology, Raise Compensation of
      Supervisory Directors and External
      Auditor, Allow Issuance of Short-Term
      Bonds
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
5     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 22, 2007

#     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 Cheng Kar-shun, Henry as Director For       For        Management
3b    Reelect Chow Kwai-cheung as Director      For       For        Management
3c    Reelect Fu Sze-shing as Director          For       For        Management
3d    Reelect Lee Luen-wai, John as Director    For       Against    Management
3e    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

NEW WORLD CHINA LAND LTD.

Ticker:       917            Security ID:  KYG6493A1013
Meeting Date: JUN 27, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Continuing Connected Transaction  For       For        Management
      with a Related Party and Related Annual
      Caps

- --------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:                      Security ID:  NL0000292324
Meeting Date: SEP 27, 2007   Meeting Type: Annual
Record Date:  SEP 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3.a   Approve Retirement of Director            For       For        Management
      (Non-contentious)
3.b   Elect A.P. van Lidth de Jeude to          For       For        Management
      Supervisory Board
3.c   Elect H. Habas to Supervisory Board       For       For        Management
4.a   Approve Change of Investment Policy (from For       For        Management
      National to International)
4.b   Approve Acquisition of Zeeman Vastgoed    For       For        Management
      Beheer B.V.
5     Receive Announcements (non-voting) on     None      None       Management
      Future Expectations
6     Allow Questions                           None      None       Management
7     Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

NIEUWE STEEN INVESTMENTS

Ticker:                      Security ID:  NL0000292324
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Reserve and Dividend Policy and Approve   For       For        Management
      Final Dividend of EUR 0.34 Per Share
5     Approve Discharge of Management Board     For       For        Management
6     Approve Discharge of Supervisory Board    For       For        Management
7     Elect G.L.B. de Greef to Supervisory      For       For        Management
      Board
8     Expectations 2008                         None      None       Management
9     Allow Questions                           None      None       Management
10    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

NIPPON ACCOMMODATIONS FUND INC.

Ticker:       3226           Security ID:  JP3046440008
Meeting Date: OCT 12, 2007   Meeting Type: Annual
Record Date:  AUG 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2.1   Elect Executive Director                  For       For        Management
2.2   Elect Executive Director                  For       For        Management
3.1   Elect Supervisory Director                For       For        Management
3.2   Elect Supervisory Director                For       For        Management
3.3   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

NIPPON COMMERCIAL INVESTMENT CORP.

Ticker:       3229           Security ID:  JP3046460006
Meeting Date: FEB 21, 2008   Meeting Type: Special
Record Date:  JAN 4, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Amend Asset Management Contract           For       For        Management
3     Elect Executive Director                  For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
4.3   Elect Supervisory Director                For       For        Management

- --------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  JP3762900003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: AUG 28, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Creation of NOK 405 Million Pool  For       For        Management
      of Capital with Preemptive Rights in
      Connection with Acquisition of Norgani
      Hotels ASA
5     Approve Creation of NOK 320 Million Pool  For       For        Management
      of Capital without Preemptive Rights

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
4     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 2.50 per
      Share
5     Approve Remuneration of Directors         For       For        Management
6     Approve Remuneration of Auditors          For       For        Management
7     Elect Directors                           For       Against    Management
8     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
9     Elect Members of Nominating Committee     For       For        Management
10    Approve Creation of NOK 260 Million Pool  For       For        Management
      of Capital without Preemptive Rights for
      Cash
11    Approve Creation of NOK X Million Pool of For       For        Management
      Capital without Preemptive Rights for
      Contribution in Kind
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:                      Security ID:  NO0010317811
Meeting Date: JUN 17, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Approve Notice of Meeting and Agenda      For       For        Management
3     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
4     Approve Creation of NOK 2.4 Billion Pool  For       For        Management
      of Capital with Preemptive Rights

- --------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  JP3165690003
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 700
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

ORCO PROPERTY GROUP

Ticker:       ORC            Security ID:  LU0122624777
Meeting Date: OCT 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Location of Registered Office to   For       For        Management
      Capellen
2     Amend Article 2 Re: Registered Office     For       For        Management
3     Amend Article 20 Re: Convening of the AGM For       For        Management
4     Amend Article 26: Action to be Taken if   For       Against    Management
      Aggregate Rights of Shareholders Exceed
      or Fall Below Certain Thresholds
5     Transact Other Business (Voting)          For       Against    Management

- --------------------------------------------------------------------------------

ORCO PROPERTY GROUP

Ticker:       ORC            Security ID:  LU0122624777
Meeting Date: OCT 5, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisitions of Own Shares        For       Against    Management
2     Approve Share Repurchase Program          For       Against    Management
3     Transact Other Business (Voting)          For       Against    Management

- --------------------------------------------------------------------------------

ORCO PROPERTY GROUP

Ticker:       ORC            Security ID:  LU0122624777
Meeting Date: FEB 22, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Amendment of the Share Repurchase For       For        Management
      Program
2     Transact Other Business (Voting)          For       Against    Management

- --------------------------------------------------------------------------------

ORCO PROPERTY GROUP

Ticker:       ORC            Security ID:  LU0122624777
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Board Report and Auditor Report   For       Did Not    Management
                                                          Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
3     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
4     Approve Dividend of EUR 1.40 per Share    For       Did Not    Management
                                                          Vote
5     Approve Discharge of Directors and        For       Did Not    Management
      Auditors                                            Vote
6     Elect Directors (Bundled)                 For       Did Not    Management
                                                          Vote
7     Transact Other Business (Voting)          For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  JP3040880001
Meeting Date: MAY 29, 2008   Meeting Type: Special
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       Against    Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       Against    Management
4.2   Elect Supervisory Director                For       Against    Management
4.3   Elect Supervisory Director                For       Against    Management

- --------------------------------------------------------------------------------

PACIFIC MANAGEMENT CORP.

Ticker:       8902           Security ID:  JP3781370006
Meeting Date: FEB 27, 2008   Meeting Type: Annual
Record Date:  NOV 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Change Company Name
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

PATRIZIA IMMOBILIEN AG

Ticker:       P1Z            Security ID:  DE000PAT1AG3
Meeting Date: JUN 3, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Ratify Deloitte & Touche GmbH as Auditors For       For        Management
      for Fiscal 2008
6a    Reelect Theodor Seitz to the Supervisory  For       For        Management
      Board
6b    Reelect Harald Boberg to the Supervisory  For       For        Management
      Board
6c    Reelect Manfred Gottschaller to the       For       For        Management
      Supervisory Board
7     Amend Articles Re:Allow Electronic        For       For        Management
      Distribution of Company Communications
8     Approve Affiliation Agreement with        For       For        Management
      Subsidiary PATRIZIA Projekt 180 GmbH
9     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives of up to 5 Percent of Issued
      Share Capital When Repurchasing Shares

- --------------------------------------------------------------------------------

PIRELLI & C. REAL ESTATE S.P.A.

Ticker:       PRS            Security ID:  IT0003270615
Meeting Date: APR 14, 2008   Meeting Type: Annual/Special
Record Date:  APR 10, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements as of Dec.    For       Abstain    Management
      31, 2007
2     Fix Number of Directors; Elect Directors  For       For        Management
      and Approve Their Remuneration
3     Elect External Auditors for the Nine-Year For       For        Management
      Term 2008-2016
4     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares; Revoke
      Previously Granted Authorization Approved
      by Shareholders at the Meeting Held on
      April 20, 2007
5     Approve Share Based Incentive Plans for   For       Against    Management
      Directors and Employees of the Company
1     Amend Articles 7, 12, 18, and 22 of the   For       Against    Management
      Company Bylaws

- --------------------------------------------------------------------------------

PLAZA CENTERS N.V.

Ticker:                      Security ID:  NL0000686772
Meeting Date: JAN 7, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of Unsecured           For       For        Management
      Non-Convertible Series B Notes
2     Ratify Issuance of Unsecured              For       For        Management
      Non-Convertible Series A Notes
3     Approve Admission to Listing on the Tel   For       For        Management
      Aviv Stock Exchange of the Series A Notes
      in Issue and the Series B Notes to be
      Issued
4     Dismiss PKF Wallast Accountants and       For       For        Management
      Business Advisors as Auditors
5     Ratify KPMG NV as Auditors                For       For        Management

- --------------------------------------------------------------------------------

PLAZA CENTERS N.V.

Ticker:                      Security ID:  NL0000686772
Meeting Date: FEB 18, 2008   Meeting Type: Special
Record Date:  FEB 14, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Consider Dutch Statutory Annual Accounts  For       For        Management
      and the Annual Report for the Year Ended
      Dec. 31, 2006
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
3     Approve Discharge of Directors            For       For        Management
4     Approve No Distributions of Dividends     For       For        Management
5     Amend Articles Re: Shares Listed on More  For       For        Management
      than One Stock Exchange

- --------------------------------------------------------------------------------

PLAZA CENTERS N.V.

Ticker:                      Security ID:  NL0000686772
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Statutory Annual Accounts and     For       For        Management
      Annual Report Drawn Up in English
2     Receive Report of Management Board        None      None       Management
      (Non-Voting)
3     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
4     Approve Discharge of Board of Directors   For       For        Management
5     Approve Dividends of EUR 0.1949 Per Share For       For        Management
6     Grant Board Authority to Issue Shares Up  For       For        Management
      To One Third of Issued Capital
7     Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance under Item 6
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Reelect Mordechay Zisser as Director      For       For        Management
10    Reelect Ran Shartkman as Director         For       For        Management

- --------------------------------------------------------------------------------

PREMIER INVESTMENT CORP.

Ticker:       8956           Security ID:  JP3041770003
Meeting Date: APR 18, 2008   Meeting Type: Special
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles                            For       For        Management
2     Elect Executive Director                  For       For        Management
3     Elect Alternate Executive Director        For       For        Management
4.1   Elect Supervisory Director                For       For        Management
4.2   Elect Supervisory Director                For       For        Management
5     Elect Alternate Supervisory Director      For       For        Management
6     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  GB0007015521
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Alun Jones as Director              For       For        Management
2     Re-elect Graeme Elliot as Director        For       Against    Management
3     Re-elect Martin Gilbert as Director       For       Against    Management
4     Re-elect James Hambro as Director         For       Against    Management
5     Re-elect Harry Hyman as Director          For       For        Management
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,597,849
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 839,677
8     Authorise up to 3,358,709 Ordinary Shares For       For        Management
      for Market Purchase

- --------------------------------------------------------------------------------

PRIMARY HEALTH PROPERTIES PLC

Ticker:       PHP            Security ID:  GB0007015521
Meeting Date: JUN 17, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect Graeme Elliot as Director        For       For        Management
4     Re-elect Martin Gilbert as Director       For       For        Management
5     Re-elect James Hambro as Director         For       For        Management
6     Re-elect Dr Ian Rutter as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,597,849
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 839,677
10    Authorise 3,358,709 Ordinary Shares for   For       For        Management
      Market Purchase
11    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

PROLOGIS EUROPEAN PROPERTIES

Ticker:                      Security ID:  LU0100194785
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements for the       For       Abstain    Management
      Fiscal Year Ended Dec. 31, 2007
2     Appoint Ernst & Young as Independent      For       For        Management
      Auditor for One-Year Term
3     Reelect Silvia Toth as Director           For       For        Management
4     Reelect Geoffrey Bell as Director         For       For        Management

- --------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  CH0018294154
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4     Approve CHF 112.6 Million Reduction in    For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 2.40 per Share
5     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors

- --------------------------------------------------------------------------------

QUINTAIN ESTATES & DEVELOPMENT PLC

Ticker:       QED            Security ID:  GB0007184442
Meeting Date: SEP 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.25 Pence Per  For       For        Management
      Share
3     Approve Remuneration Report               For       For        Management
4     Accept Audit Committee Report             For       For        Management
5     Re-elect Joan MacNaughton as Director     For       For        Management
6     Re-elect Rebecca Worthington as Director  For       For        Management
7     Elect Tonianne Dwyer as Director          For       For        Management
8     Re-elect David Pangbourne as Chairman of  For       For        Management
      the Audit Committee
9     Re-elect Martin Meech as Chairman of the  For       For        Management
      Remuneration Committee
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,796,526
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,619,478
14    Authorise 12,955,831 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

REALIA BUSINESS SA

Ticker:       RLIA           Security ID:  ES0173908015
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidates       For       For        Management
      Financial Statements and Discharge
      Directors for the Year Ended Dec. 31,
      2007
2     Approve Allocation of Income for the Year For       For        Management
      Ended on Dec. 31, 2007
3     Authorize Repurchase of Shares and        For       For        Management
      Authorize Subsidiaries to Purchase REALIA
      BUSINESS S.A.' Shares in Accordance With
      Article 75 of Corporate Law
4     Approve Remuneration of Directors in      For       For        Management
      Accordance with Board Guidelines N. 34
5     Elect Maria Antonia Linares Liebana as an For       For        Management
      External Member of the Board
6     Ratify Auditors                           For       For        Management
7     Receive Management Report in Accordance   None      None       Management
      With Article 116.bis of Stock Market Law
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions
9     Approve Minutes of Meeting                For       For        Management

- --------------------------------------------------------------------------------

REGAL REAL ESTATE INVESTMENT TRUST

Ticker:       1881           Security ID:  HK1881037571
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Distribution of HK$0.09627  For       For        Management
      Per Unit
3     Appoint Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration

- --------------------------------------------------------------------------------

REGAL REAL ESTATE INVESTMENT TRUST

Ticker:       1881           Security ID:  HK1881037571
Meeting Date: MAY 15, 2008   Meeting Type: Special
Record Date:  MAY 9, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Change in Regal Real Estate       For       For        Management
      Investment Trust (Regal REIT) Scope of
      Investment Strategy
2     Amend Trust Deed Re: Issuance of Units or For       For        Management
      Convertible Instruments to Connected
      Persons Without Unitholders' Approval
3     Amend Trust Deed Re: Determination of the For       For        Management
      Pricing Basis of the New Units Issued
4     Amend Trust Deed Re: Public Relations     For       For        Management
      Related Expenses to be Payable Out of
      Regal REIT's Deposited Property
5     Amend Trust Deed Re: General Mandate to   For       For        Management
      Issue Units Pursuant to Incentive Schemes
6     Amend Trust Deed Re: Auditor's            For       For        Management
      Confirmation Letter
7     Amend Trust Deed Re: Definition of        For       For        Management
      "Special Purpose Vehicle"
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital

- --------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.U          Security ID:  CA7669101031
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:  MAR 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clare R. Copeland, Raymond M.       For       For        Management
      Gelgoot, Paul Godfrey, Frank W. King,
      Dale H. Lastman, Ronald W. Osborne,
      Sharon Sallows and Edward Sonshine as
      Trustees (Bundled)
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors

- --------------------------------------------------------------------------------

RIOFISA S.A

Ticker:                      Security ID:  ES0173964018
Meeting Date: SEP 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Auditors for 2007                 For       For        Management
2     Ratify Appointment of Board Members       For       Against    Management
3     Approve Reduction for Bonus Distribution; For       For        Management
      Amend Bylaws Accordingly
4     Approve Delisting of Shares from Stock    For       For        Management
      Exchanges
5     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions

- --------------------------------------------------------------------------------

RISANAMENTO SPA

Ticker:       RN             Security ID:  IT0001402269
Meeting Date: MAY 6, 2008    Meeting Type: Annual
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Consolidated For       Abstain    Management
      Financial Statements, Statutory and
      External Auditors' Reports
2     Approve PricewaterhouseCoopers as         For       For        Management
      External Auditors for the Nine-Year Term
      2008-2016
3     Fix Number of Directors on the Board;     For       For        Management
      Elect One Director

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RREEF CHINA COMMERCIAL TRUST

Ticker:                      Security ID:  HK0625038465
Meeting Date: MAY 14, 2008   Meeting Type: Annual
Record Date:  MAY 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Units

- --------------------------------------------------------------------------------

SAFESTORE HOLDINGS PLC

Ticker:       SAFE           Security ID:  GB00B1N7Z094
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Appoint PricewaterhouseCoopers as         For       For        Management
      Auditors of the Company
3     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
4     Approve Final Dividend of 3 Pence Per     For       For        Management
      Ordinary Share
5     Elect Stephen Williams as Director        For       For        Management
6     Elect John von Spreckelsen as Director    For       Abstain    Management
7     Approve Remuneration Report               For       For        Management
8     Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates up to
      GBP 100,000, to Political Organisations
      Other Than Political Parties up to GBP
      100,000 and Incur EU Political
      Expenditure up to GBP 100,000
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 627,117
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 94,067
11    Authorise 18,813,508 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management

- --------------------------------------------------------------------------------

SC GLOBAL DEVELOPMENTS LTD

Ticker:                      Security ID:  SG1W16938290
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Against    Management
      and Auditors' Reports
2     Declare Dividend of SGD 0.02 Per Share    For       For        Management
3     Approve Directors' Fees of SGD 224,500    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 195,000)
4     Reelect Ho Wah Onn as Director            For       For        Management
5     Reelect David Tsang Sze Hang as Director  For       For        Management
6     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SC Global Share
      Option Scheme 2003
9     Approve Issuance of Shares and Grant of   For       For        Management
      Awards Pursuant to the SC Global
      Performance Share Scheme 2003
10    Approve Issuance of Shares Pursuant to    For       For        Management
      the SC Global Developments Ltd. Scrip
      Dividend Scheme

- --------------------------------------------------------------------------------

SC GLOBAL DEVELOPMENTS LTD

Ticker:                      Security ID:  SG1W16938290
Meeting Date: APR 28, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  GB00B1YFN979
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 14.7 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Lord Blackwell as Director       For       For        Management
5     Re-elect Ian Coull as Director            For       For        Management
6     Re-elect David Sleath as Director         For       For        Management
7     Re-elect Thom Wernink as Director         For       For        Management
8     Appoint Deloitte and Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Donations to Political Parties
      or Independent Election Candidates, to
      Make EU Political Donations to Political
      Organisations Other than Political
      Parties and Incur EU Political
      Expenditure up to GBP 40,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 28,444,573.35
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,907,771.32
13    Authorise up to GBP 11,815,542.64 for     For       For        Management
      Market Purchase
14    Amend Articles of Association             For       For        Management
15    Approve SEGRO plc 2008 Long Term          For       For        Management
      Incentive Plan

- --------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  GB0007990962
Meeting Date: FEB 14, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.50 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect John Manser as Director          For       For        Management
5     Re-elect Brian Bickell as Director        For       For        Management
6     Re-elect Alastair MacDonald as Director   For       For        Management
7     Re-elect Thomas Welton 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
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,000,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,650,000
12    Authorise 13,200,000 Ordinary Shares for  For       For        Management
      Market Purchase
13    Authorise the Company  and Any Company    For       For        Management
      which Is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations and to Incur EU Political
      Expenditure up to GBP 100,000 in Total

- --------------------------------------------------------------------------------

SHOEI CO. LTD. (3003)

Ticker:       3003           Security ID:  JP3360800001
Meeting Date: MAR 25, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       Against    Management
2.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 5, 2008    Meeting Type: Annual
Record Date:  MAY 28, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                    For       For        Management
3a    Reelect William T. Addison as a Director  For       For        Management
3b    Reelect William K. L. Fung as a Director  For       For        Management
3c    Reelect Gary C. Biddle as a Director      For       For        Management
3d    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       272            Security ID:  KYG811511131
Meeting Date: JUN 5, 2008    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Second Further Funding to the     For       For        Management
      Dalian Offshore Group or Financial
      Assistance to the Dalian Group in an
      Aggregate Amount of up to RMB 1.8 Billion
      and to the PRC JV Companies in an
      Aggregate Amount of up to RMB 2.3 Billion

- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  HK0242001243
Meeting Date: AUG 21, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Ace Wonder Ltd.    For       For        Management
      (Purchaser) of HHL-Nomusa Sale, HHL-NCPM
      Sale Share and HHL-NTGPM Sale Share from
      Hopewell Properties (B.V.I.) Ltd.
      Pursuant to the HHL Agreement
2     Approve Acquisition by the Purchaser of   For       For        Management
      STDM-Fast Shift Sale Share and STDM-Fast
      Shift Loans from Rapid Success
      Investments Ltd. Pursuant to the STDM
      Agreement

- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Ace Wonder Ltd.    For       For        Management
      (Purchaser) of HHL-Nomusa Sale Share,
      HHL-NCPM Sale Share and HHL-NTGPM Sale
      Share from Hopewell Properties (B.V.I.)
      Ltd. Pursuant to the HHL Agreement
2     Approve Acquisition by the Purchaser of   For       For        Management
      STDM-Fast Shift Sale Share and STDM-Fast
      Shift Loans from Rapid Success
      Investments Ltd. Pursuant to the STDM
      Agreement

- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  HK0242001243
Meeting Date: DEC 12, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve STDM Transaction and Annual Caps  For       For        Management
2     Approve Fuel Arrangement and Annual Cap   For       For        Management

- --------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       242            Security ID:  HK0242001243
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  JUN 13, 2008

#     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 Ho Hung Sun, Stanley as Director  For       For        Management
3b    Reelect Ho Chiu King, Pansy as Director   For       For        Management
3c    Reelect Chan Wai Lun, Anthony as Director For       Against    Management
3d    Reelect Ho Hau Chong, Norman as Director  For       For        Management
4     Appoint H.C. Watt & Co. Ltd. as Auditors  For       For        Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
7     Approve Directors' Fees of HK$200,000 for For       For        Management
      Independent Non-Executive Directors and
      HK$5,000 for Each Other Director for the
      Year Ending Dec. 31, 2008

- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association and Adopt For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       SL             Security ID:  SG1S69002321
Meeting Date: APR 25, 2008   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
      0.20 Per Share
3     Approve Directors' Fees of SGD 319,250    For       For        Management
      for the Year Ended Dec. 31, 2007 (2006:
      SGD 297,314)
4a    Reelect Antonio L. Go as Director         For       For        Management
4b    Reelect Roberto R.Romulo as Director      For       For        Management
4c    Reelect Alvin Yeo Khirn Hai as Director   For       For        Management
5a    Reelect Wee Cho Yaw as Director           For       For        Management
5b    Reelect John Gokongwei, Jr. as Director   For       For        Management
5c    Reelect Tan Boon Teik as Director         For       For        Management
5d    Reelect Hwang Soo Jin as Director         For       For        Management
5e    Reelect Gabriel C. Singson as Director    For       For        Management
6     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8     Other Business                            For       Against    Management

- --------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:       83             Security ID:  HK0083000502
Meeting Date: NOV 15, 2007   Meeting Type: Annual
Record Date:  NOV 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend of HK$0.3 Per      For       For        Management
      Share with Scrip Dividend Option
3a    Reelect Ronald Joseph Arculli as Director For       For        Management
3b    Reelect Raymond Tong Kwok Tung as         For       For        Management
      Director
3c    Reelect Thomas Tang Wing Yung as Director For       For        Management
3d    Authorize Board to Fix Directors'         For       For        Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

SINOLINK WORLDWIDE HOLDINGS LTD

Ticker:       1168           Security ID:  BMG8165B1028
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Li Ningjun as Director            For       For        Management
3b    Reelect Chen Wei as Director              For       Against    Management
3c    Reelect Law Sze Lai as Director           For       Against    Management
3d    Reelect Tian Jin as Director              For       Against    Management
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5d    Approve Issuance of Shares Pursuant to    For       For        Management
      the Share Option Scheme of the Company
5e    Amend Share Option Scheme                 For       For        Management

- --------------------------------------------------------------------------------

SOCIETE DE LA TOUR EIFFEL

Ticker:                      Security ID:  FR0000036816
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Discharge Directors
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 6 per Share
3     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
4     Approve Transaction with Robert Waterland For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 140,000
7     Reelect Michel Gauthier as Director       For       For        Management
8     Reelect Claude Marin as Director          For       For        Management
9     Elect Marc Allez as Director              For       For        Management
10    Ratify Appointment of Philippe Prouillac  For       For        Management
      as Director
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Amend Articles 8 and 33 of Association    For       Against    Management
      Re: Shareholder Identification and
      Allocation of Income and Dividends
13    Amend Articles 14, 23 and 24 of           For       For        Management
      Association Re: Attendance to General
      Meetings Through Videoconference and
      Telecommunication, Record Date, and
      Notification to Attend a General Meetings
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L'INDUSTRIE ET LE COMMERCE (SILIC)

Ticker:       SIL            Security ID:  FR0000050916
Meeting Date: MAY 7, 2008    Meeting Type: Annual/Special
Record Date:  MAY 2, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Discharge Directors and Auditors
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Transaction with Dominique        For       For        Management
      Schlissinger
6     Approve Transaction with Philippe Lemoine For       For        Management
7     Reelect Caisse Centrale de Prevoyance     For       Against    Management
      Mutuelle Agricole Retraite as Director
8     Reelect Philippe Carraud as Director      For       Against    Management
9     Reelect Societe Mutuelle d'Assurance sur  For       Against    Management
      la Vie du Batiment et des Travaux Publics
      as Director
10    Elect Groupama Vie as Director            For       Against    Management
11    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 25 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 25 Million
14    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan      For       Against    Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Authorize up to 0.25 Percent of Issued    For       Against    Management
      Capital for Use in Restricted Stock Plan
19    Amend Articles 1, 22, 24, 26, 27, and 31  For       For        Management
      of Bylaws to Comply with Regulatory
      Framework
20    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

SPARKASSEN IMMOBILIEN AG

Ticker:                      Security ID:  AT0000652250
Meeting Date: MAY 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports (Non-Voting)
2a    Approve Discharge of Management Board     For       For        Management
2b    Approve Discharge of Supervisory Board    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
      Members
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares
7     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants with
      Preemptive Rights
8     Approve Creation of EUR 123.8 Million     For       For        Management
      Pool of Capital to Guarantee Conversion
      Rights
9a    Amend Articles Re: Company Communications For       For        Management
9b    Amend Articles Re: Publications of        For       For        Management
      Financial Statements and Statutory
      Reports; Discharge; Allocation of Income

- --------------------------------------------------------------------------------

SPONDA OYJ

Ticker:       SDA1V          Security ID:  FI0009006829
Meeting Date: MAR 19, 2008   Meeting Type: Annual
Record Date:  MAR 7, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Auditor's Report
2     Accept Financial Statements               For       Abstain    Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Approve Discharge of Board and CEO        For       For        Management
5     Approve Monthly Remuneration of Directors For       For        Management
      in Amount of EUR 5,000 for Chairman, EUR
      3,000 for Vice Chairman, and EUR 2,600
      for Remaining Directors
6     Fix Number of Directors at Six            For       For        Management
7     Reelect Tuula Entelae, Timo Korvenpaeae,  For       For        Management
      Lauri Ratia, and Arja Talma as Directors;
      Elect Klaus Cawen and Erkki Virtanen as
      New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Appoint APA Kai Salli of KPMG Oy Ab as    For       For        Management
      Auditor and APA Riitta Pyykkoe as Deputy
      Auditor
10    Amend Articles Re: Set Range of Board     For       For        Management
      Size at between Four to Seven Directors
11    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
12    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights
13    Shareholder Proposal: Establish           None      Against    Shareholder
      Nomination Committee

- --------------------------------------------------------------------------------

SRE GROUP LTD.

Ticker:       1207           Security ID:  BMG8403X1065
Meeting Date: SEP 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Goldfull           For       For        Management
      Enterprises Ltd. of the Entire Issued
      Share Capital of Konmen Investment Ltd.
      from Good Time Resources Ltd.
2     Approve Whitewash Waiver                  For       For        Management

- --------------------------------------------------------------------------------

SRE GROUP LTD.

Ticker:       1207           Security ID:  BMG8403X1065
Meeting Date: FEB 18, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by China Edifice Ltd. For       For        Management
      of the Entire Issued Share Capital of and
      the Unsecured and Non-Interest Bearing
      Loan in the Amount of $4.9 Million Owing
      by Qualico Investments Ltd. from Elegant
      Parkview Ltd. and Related Transactions

- --------------------------------------------------------------------------------

SRE GROUP LTD.

Ticker:       1207           Security ID:  BMG8403X1065
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     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 Shi Jian as Executive Director    For       For        Management
3b    Reelect Xu Dong as Executive Director     For       For        Management
3c    Reelect Lee Wai Man as Executive Director For       Against    Management
3d    Reelect E. Hock Yap as Independent        For       For        Management
      Non-Executive Director
3e    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares
6     Approve Increase in Authorized Share      For       Against    Management
      Capital From HK$400.0 Million to HK$800.0
      Million by the Creation of an Additional
      4.0 Billion New Shares

- --------------------------------------------------------------------------------

ST. MODWEN PROPERTIES PLC

Ticker:       SMP            Security ID:  GB0007291015
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.8 Pence Per   For       For        Management
      Ordinary Share
3i    Re-elect William Oliver as Director       For       For        Management
3ii   Re-elect John Salmon as Director          For       For        Management
3iii  Re-elect Mary Francis as Director         For       For        Management
3iv   Re-elect Christopher Roshier as Director  For       For        Management
4     Appoint Deloitte & Touche LLP as Auditors For       For        Management
      and Authorise Board to Fix Their
      Remuneration
5     Approve Remuneration Report               For       For        Management
6     Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 600,000
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 2,922,605
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 603,870
9     Authorise 12,077,395 Ordinary Shares for  For       For        Management
      Market Purchase

- --------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  AU000000SGP0
Meeting Date: OCT 23, 2007   Meeting Type: Annual
Record Date:  OCT 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect Duncan Boyle as Director            For       For        Management
3     Elect Barry Neil as Director              For       For        Management
4     Elect Nick Greiner as Director            For       For        Management
5     Elect Hugh Thorburn as Director           For       For        Management
6     Elect Graham Bradley as Director          For       For        Management
7     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
8     Approve the Increase in Non-Executive     For       For        Management
      Directors' Remuneration from A$1.9
      Million Up to A$2.5 Million
9     Approve the Grant of 395,000 Performance  For       For        Management
      Rights to Matthew Quinn Under the
      Performance Rights Plan
10    Approve the Grant of 166,000 Performance  For       For        Management
      Rights to Hugh Thorburn Under the
      Performance Rights Plan

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SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management

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SUN HUNG KAI PROPERTIES LTD.

Ticker:       16             Security ID:  HK0016000132
Meeting Date: DEC 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Declare Final Dividend                    For       For        Management
3a1   Reelect Yip Dicky Peter as Director       For       Against    Management
3a2   Reelect Wong Yue-chim, Richard as         For       For        Management
      Director
3a3   Reelect Li Ka-cheung, Eric as Director    For       For        Management
3a4   Reelect Chan Kui-yuen, Thomas as Director For       For        Management
3a5   Reelect Kwong Chun as Director            For       For        Management
3b    Approve Remuneration of HK$100,000 to     For       For        Management
      Each Director, HK$110,000 to Each Vice
      Chairman, and HK$120,000 to the Chairman
      for the Year Ending June 30, 2008
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Amend Articles of Association             For       For        Management

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SUNLAND GROUP LIMITED

Ticker:       SDG            Security ID:  AU000000SDG6
Meeting Date: NOV 27, 2007   Meeting Type: Annual
Record Date:  NOV 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Financial Year
      Ended June 30, 2007
2     Elect John Leaver as Director             For       For        Management
3     Elect Soheil Abedian as Director          For       For        Management
4     Approve Remuneration Report for the       For       Against    Management
      Financial Year Ended June 30, 2007

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SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       SUN            Security ID:  SG1Q52922370
Meeting Date: OCT 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of a One-Third        For       For        Management
      Interest in One Raffles Quay Through the
      Acquisition of the Entire Issued Share
      Capital of Comina Investment Ltd. from
      Cavell Ltd.
2     Approve Issuance of Convertible Bonds     For       For        Management
      with an Aggregate Principal Amount of Up
      to SGD 450 Million
3     Approve Issuance of Consideration Units   For       For        Management
      to Cavell Ltd. as Partial Consideration
      for the Acquisition
4     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
5     Approve Supplement to the Trust Deed in   For       For        Management
      Connection with the Valuation of Real
      Estate

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SURUGA CORP.

Ticker:       1880           Security ID:  JP3411200003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       Abstain    Management
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22.5
6     Appoint External Audit Firm               For       For        Management

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SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  CH0008038389
Meeting Date: APR 9, 2008    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.1   Reelect Hans Peter Wehrli and Thomas      For       For        Management
      Wetzel as Directors
4.2   Ratify KPMG Klynveld Goerdeler Peat       For       For        Management
      Marwick Goerdeler SA as Auditors
5     Approve Creation of CHF 204.8 Million     For       For        Management
      Pool of Capital without Preemptive Rights
6     Approve CHF 87.2 Million Reduction in     For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 3.40 per Share

- --------------------------------------------------------------------------------

TAG TEGERNSEE IMMOBILIEN- UND BETEILIGUNGS AG

Ticker:       TEG            Security ID:  DE0008303504
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAY 30, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Approve Creation of EUR 16.3 Million Pool For       For        Management
      of Capital without Preemptive Rights
6a    Elect Lutz Ristow to the Supervisory      For       For        Management
      Board
6b    Elect Ronald Frohne to the Supervisory    For       For        Management
      Board
6c    Elect Rolf Hauschildt to the Supervisory  For       For        Management
      Board
6d    Elect Wolfgang Schnell to the Supervisory For       For        Management
      Board
7     Change Company Name to TAG Immobilien AG; For       For        Management
      Change Location of Registered Office to
      Hamburg, Germany
8     Ratify Schroeder Noerenberg GmbH as       For       For        Management
      Auditors for Fiscal 2008

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TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  HK0028013271
Meeting Date: NOV 9, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Offer   For       For        Management
      Shares, Warrants and New Shares Upon the
      Exercise of Warrants and Underwriting
      Agreement
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Approve Allotment and Issuance of Offer   For       For        Management
      Shares, Warrants and New Shares Upon the
      Exercise of Warrants to Qualifying
      Shareholders Pursuant to the Open Offer

- --------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  HK0028013271
Meeting Date: DEC 6, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allotment and Issuance of Offer   For       For        Management
      Shares, Warrants and New Shares Upon the
      Exercise of Warrants and Underwriting
      Agreement
2     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
3     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
4     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
5     Approve Allotment and Issuance of Offer   For       For        Management
      Shares, Warrants and New Shares Upon the
      Exercise of Warrants to Qualifying
      Shareholders Pursuant to the Warrant
      Issue

- --------------------------------------------------------------------------------

TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  HK0028013271
Meeting Date: JAN 30, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Tian An China Hotel   For       For        Management
      and Property Investments Co. Ltd. of the
      Sale Shares and the Option Shares being
      its Interst in the 2.1 Million Shares and
      11.9 Million Shares in Asia Coast
      Investments Ltd., Respectively, to Lead
      Step Hldgs. Ltd.

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TIAN AN CHINA INVESTMENT CO. LTD.

Ticker:       28             Security ID:  HK0028013271
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 19, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve a Final Dividend                  For       For        Management
3a    Reelect Ng Qing Hai as Director           For       Against    Management
3b    Reelect Li Chi Kong as Director           For       Against    Management
3c    Reelect Ngai Wah Sang as Director         For       Against    Management
3d    Reelect Xu Su Jing as Director            For       For        Management
3e    Reelect Lisa Yang Lai Sum as Director     For       For        Management
3f    Approve Directors' Fees                   For       For        Management
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5c    Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

TK DEVELOPMENT

Ticker:       TKDV           Security ID:  DK0010258995
Meeting Date: MAY 27, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Report of Board                   None      None       Management
2     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
3     Approve Allocation of Income and Omission For       For        Management
      of Dividends
4.a.1 Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
4.a.2 Approve Guidelines for Incentive-Based    For       For        Management
      Compensation for Executive Management and
      Board
4.a.3 Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of DKK 14
      Million Pool of Capital to Guarantee
      Conversion Rights
5     Reelect Poul Lauritsen, Torsten Erik      For       For        Management
      Rasmussen, Per Pedersen, Kurt Daell,
      Jesper Jarlbaek, and Niels Roth as
      Directors (Bundled)
6     Ratify Auditors                           For       For        Management
7     Other Business (Non-Voting)               None      None       Management

- --------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  JP3538400007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Approve Retirement Bonus for Director     For       For        Management

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TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  JP3582600007
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonus for Director     For       For        Management
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  JP3569000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Reduce Directors' Term in Office - Limit
      Directors' Legal Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

TOMSON GROUP LTD

Ticker:       258            Security ID:  KYG8917R1083
Meeting Date: MAY 23, 2008   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 HK$0.055 Per    For       For        Management
      Share
3a1   Reelect Tung Wai Yee as Director          For       For        Management
3a2   Reelect Hsu Feng Director                 For       For        Management
3b    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

TOWN CENTRE SECURITIES PLC

Ticker:       TCSC           Security ID:  GB0003062816
Meeting Date: NOV 21, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       Against    Management
3     Approve Final Dividend of 5.4 Pence Per   For       For        Management
      Ordinary Share and Special Dividend of 20
      Pence Per Ordinary Share
4     Re-elect Clive Lewis as Director          For       For        Management
5     Re-elect Michael Ziff as Director         For       Against    Management
6     Re-elect John Nettleton as Director       For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 602,000
9     Authorise 7,177,000 Ordinary Shares for   For       For        Management
      Market Purchase
10    Approve Town Centre Securities plc 2007   For       Against    Management
      Unapproved Company Share Option Plan;
      Approve Town Centre Securities plc 2007
      Approved Company Share Option Plan

- --------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  FR0000124711
Meeting Date: APR 29, 2008   Meeting Type: Annual/Special
Record Date:  APR 24, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       Abstain    Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 7 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Yves Lyon Caen as Supervisory     For       For        Management
      Board Member
6     Reelect Henri Moulard as Supervisory      For       For        Management
      Board Member
7     Reelect Bart Okkens as Supervisory Board  For       For        Management
      Member
8     Reelect Robert ter Haar as Supervisory    For       For        Management
      Board Member
9     Elect Alec Pelmore as Supervisory Board   For       For        Management
      Member
10    Elect Mary Harris as Supervisory Board    For       For        Management
      Member
11    Ratify Change of Registered Office's      For       For        Management
      Location to 7, place du Chancelier
      Adenauer, 75016 Paris
12    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
13    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
14    Approve Employee Stock Purchase Plan      For       For        Management
15    Amend Articles 9, 9 Bis, 13, 18, and 21   For       Against    Management
      of Bylaws Re: Shareholding Disclosure
      Thresholds, Shareholders' Identification,
      Supervisory Board Members, Allocation of
      Income
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities

- --------------------------------------------------------------------------------

UNITE GROUP PLC, THE

Ticker:       UTG            Security ID:  GB0006928617
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 1.67 Pence Per  For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Elect Joe Lister as Director              For       For        Management
5     Re-elect Geoffrey Maddrell as Director    For       For        Management
6     Re-elect Richard Walker as Director       For       For        Management
7     Re-elect Mark Allan 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 Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 10,297,006
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,544,550

- --------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:       UIC            Security ID:  SG1K37001643
Meeting Date: APR 25, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Memorandum of Association and Adopt For       For        Management
      New Articles of Association

- --------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:       UIC            Security ID:  SG1K37001643
Meeting Date: APR 25, 2008   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
      0.03 Per Share
3     Approve Directors' Fees of SGD 414,250    For       For        Management
      for the Year Ended Dec. 31, 2007(2006:
      SGD 383,875)
4a    Reelect Gn Hiang Meng as Director         For       Against    Management
4b    Reelect Pang Cheng Lian as Director       For       Against    Management
4c    Reelect Wee Ee Lim as Director            For       Against    Management
5     Reelect Antonio L. Go as Director         For       Against    Management
6a    Reelect Wee Cho Yaw as Director           For       Against    Management
6b    Reelect John Gokongwei, Jr. as Director   For       Against    Management
6c    Reelect Gabriel C. Singson as Director    For       Against    Management
6d    Reelect Tan Boon Teik as Director         For       Against    Management
6e    Reelect Hwang Soo Jin as Director         For       Against    Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
8b    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the United Industrial
      Corporation Limited Share Option Scheme
9     Other Business (Voting)                   For       Against    Management

- --------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       UOL            Security ID:  SG1S83002349
Meeting Date: APR 23, 2008   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
      0.1 Per Share and Special Dividend of SGD
      0.05 Per Share
3     Approve Directors' Fees of SGD 507,500    For       For        Management
      for 2007 (2006: SGD 378,100)
4     Reelect Wee Cho Yaw as Director           For       For        Management
5     Reelect Alan Choe Fook Cheong as Director For       For        Management
6     Reelect Lim Kee Ming as Director          For       For        Management
7     Reelect Low Weng Keong as Director        For       For        Management
8     Reelect James Koh Cher Siang as Director  For       For        Management
9     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Shares and Grant      For       Against    Management
      Options Pursuant to the UOL 2000 Share
      Option Scheme
11    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights

- --------------------------------------------------------------------------------

VALAD PROPERTY GROUP

Ticker:       VPG            Security ID:  AU000000VPG4
Meeting Date: OCT 31, 2007   Meeting Type: Annual/Special
Record Date:  OCT 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration Report for the       For       For        Management
      Financial Year Ended June 30, 2007
2     Elect Stephen Day as Director             For       For        Management
3     Elect Andrew Martin as Director           For       For        Management
4     Elect Kevin McCabe as Director            For       For        Management
5     Elect Ian Robertson as Director           For       For        Management
6     Ratify Past Issuance of 72.89 Million     For       For        Management
      Stapled Securities at A$1.92 Each to
      Certain Vendors of Interest in the
      Scarborough Group Made on July 30, 2007
7     Ratify Past Issuance of 355,000 Stapled   For       For        Management
      Securities at A$1.92 Each to Certain
      Employees Made on Sept 13, 2007
8     Approve Grant of Options and Performance  For       For        Management
      Rights to Stephen Day, Executive
      Chairman, Under the Valad Long Term
      Incentive Plan
9     Approve Grant of Options and Performance  For       For        Management
      Rights to Peter Hurley, Executive
      Director, Under the Valad Long Term
      Incentive Plan

- --------------------------------------------------------------------------------

VASTNED OFFICES INDUSTRIAL NV

Ticker:                      Security ID:  NL0000288934
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports of Fiscal Year 2007
5     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
6     Approve Dividends of EUR 1.71 Per Share   For       For        Management
7     Approve Discharge of Management Board     For       For        Management
8     Approve Discharge of Supervisory Board    For       For        Management
9     Receive Explanation on Remuneration       None      None       Management
      Report for 2007
10    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
11    Approve Remuneration of Supervisory Board For       For        Management
12    Amend Articles                            For       For        Management
13    Reelect R.J. Jacobson to Supervisory      For       For        Management
      Board
14    Allow Questions                           None      None       Management
15    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  NL0000288918
Meeting Date: APR 8, 2008    Meeting Type: Annual
Record Date:  APR 3, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2     Discuss Minutes of Previous Meeting       None      None       Management
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Approve Financial Statements and          For       Abstain    Management
      Statutory Reports of Fiscal Year 2007
5     Receive Information on Existing Offer     None      None       Management
6     Receive  Explanation on Company's         None      None       Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 3.85 Per Share   For       For        Management
8a    Approve Discharge of R.A. van Gerrevink   For       For        Management
      from the Management Board
8b    Approve Discharge of T.M. de Witte from   For       For        Management
      the Management Board
8c    Approve Discharge of J. Pars from the     For       For        Management
      Management Board
9a    Approve Discharge of W.J. Kolff from the  For       For        Management
      Supervisory Board
9b    Approve Discharge of N.J. Westdijk from   For       For        Management
      the Supervisory Board
9c    Approve Discharge of P.M. Verboom from    For       For        Management
      the Supervisory Board
9d    Approve Discharge of J.B.J.M. Hunfeld     For       For        Management
      from the Supervisory Board
10    Receive Explanation on Remuneration       None      None       Management
      Report for 2007
11    Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
12    Reelect P.M. Verboom to Supervisory Board For       For        Management
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

VIVACON AG

Ticker:       VIA            Security ID:  DE0006048911
Meeting Date: MAY 20, 2008   Meeting Type: Annual
Record Date:  APR 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2007
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2007
5     Elect Carsten Vier to the Supervisory     For       For        Management
      Board
6     Ratify Ernst & Young AG as Auditors for   For       For        Management
      Fiscal 2008
7     Approve Creation of EUR 2.71 Million Pool For       For        Management
      of Capital without Preemptive Rights;
      Approve Creation of EUR 1.99 Million Pool
      of Capital without Preemptive Rights
8     Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of EUR
      464,000 Pool of Conditional Capital to
      Guarantee Conversion Rights
9     Amend Articles Re: Decision Making of     For       For        Management
      Supervisory Board
10    Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares

- --------------------------------------------------------------------------------

WARNER ESTATE HOLDINGS PLC

Ticker:       WNER           Security ID:  GB0009406561
Meeting Date: SEP 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 11.0 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Peter Collins as Director        For       For        Management
5     Re-elect Michael Stevens as Director      For       For        Management
6     Re-elect William Broderick as Director    For       Against    Management
7     Re-elect Gregory Cooke as Director        For       For        Management
8     Re-elect Robert Warner as Director        For       Against    Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise 8,416,231 Ordinary Shares for   For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 194,589.50
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 140,270.50
13    Authorise the Company to Use Electronic   For       For        Management
      Communications

- --------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:       WHA            Security ID:  NL0000289213
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  MAR 13, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Minutes of General Meeting on     None      None       Management
      March 29, 2007
3     Receive Report of Management Board        None      None       Management
      (Non-Voting)
4     Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
5     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
6     Allow Questions to the External           None      None       Management
      Accountant
7     Approve Financial Statements, Allocation  For       Abstain    Management
      of Income and Dividends of EUR 4.65 per
      Share
8     Discussion on Company's Corporate         None      None       Management
      Governance Structure
9     Approve Discharge of Management Board     For       For        Management
10    Approve Discharge of Supervisory Board    For       For        Management
11    Elect F.Th.J. Arp to Supervisory Board    For       For        Management
12    Ratify PricewaterhouseCoopers NV as       For       For        Management
      Auditors
13    Allow Questions                           None      None       Management
14    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  AU000000WDC7
Meeting Date: MAY 23, 2008   Meeting Type: Annual
Record Date:  MAY 21, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2007
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2007
3     Elect Frank P. Lowy AC as Director        For       For        Management
4     Elect David H. Lowy AM as Director        For       For        Management
5     Elect David M. Gonski AC as Director      For       For        Management
6     Elect Judith Sloan as Director            For       For        Management
7     Elect John McFarlane as Director          For       For        Management
8     Approve Increase in Remuneration of       For       For        Management
      Directors by A$700,000 from A$1.8 Million
      to A$2.5 Million per Annum

- --------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  HK0020000177
Meeting Date: AUG 17, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition of Approximately 1.5  For       For        Management
      Million Additional Shares in the Capital
      of The Wharf (Holdings) Ltd. in the Open
      Market Through the Stock Exchange

- --------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  HK0020000177
Meeting Date: AUG 17, 2007   Meeting Type: Annual
Record Date:  AUG 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Abstain    Management
      Reports
2     Approve Final Dividend                    For       Against    Management
3a    Reelect Stephen T.H. Ng as Director       For       For        Management
3b    Reelect Kenneth W.S. Ting as Director     For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Increase in the Rate of Fee       For       For        Management
      Payable to the Chairman and the Other
      Directors of the Company and of Those
      Directors Who are Also Members of the
      Audit Committee of the Company
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       20             Security ID:  HK0020000177
Meeting Date: MAY 29, 2008   Meeting Type: Annual
Record Date:  MAY 23, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and           For       Abstain    Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect B. M. Chang as Director           For       Against    Management
3b    Reelect Gonzaga W. J. Li as Director      For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

WHEELOCK PROPERTIES (SINGAPORE) LIMITED (FRMLY MARCO POLO DE

Ticker:       WP             Security ID:  SG1N72002107
Meeting Date: APR 28, 2008   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       Did Not    Management
      and Auditors' Reports                               Vote
2     Declare First and Final Dividend of SGD   For       Did Not    Management
      0.06 Per Share                                      Vote
3     Approve Directors' Fees of SGD 154,500    For       Did Not    Management
      for the Year Ended Dec. 31, 2007 (2006:             Vote
      SGD 201,480)
4     Reelect Peter Kwong Ching Woo as Director For       Did Not    Management
                                                          Vote
5     Reelect Paul Yiu Cheung Tsui as Director  For       Did Not    Management
                                                          Vote
6     Reelect Greg Fook Hin Seow as Director    For       Did Not    Management
                                                          Vote
7     Reelect Richard Edward Hale as Director   For       Did Not    Management
                                                          Vote
8     Reelect Tan Keong Choon as Director       For       Did Not    Management
                                                          Vote
9     Reelect Tan Swan Jeng as Director         For       Did Not    Management
                                                          Vote
10    Reelect Frank Yung-Cheng Yung as Director For       Did Not    Management
                                                          Vote
11    Reappoint KPMG as Auditors and Authorize  For       Did Not    Management
      Board to Fix Their Remuneration                     Vote
12    Approve Issuance of Shares without        For       Did Not    Management
      Preemptive Rights                                   Vote
13    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote

- --------------------------------------------------------------------------------

WHEELOCK PROPERTIES LIMITED (FRMLY NEW ASIA REALTY & TRUST CO., LTD.)

Ticker:       49             Security ID:  HK0049009647
Meeting Date: AUG 16, 2007   Meeting Type: Annual
Record Date:  AUG 10, 2007

#     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 Joseph M.K. Chow as Director      For       For        Management
3b    Reelect Herald L.F. Lau as Director       For       For        Management
3c    Reelect T.Y. Ng as Director               For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

WHEELOCK PROPERTIES LIMITED (FRMLY NEW ASIA REALTY & TRUST CO., LTD.)

Ticker:       49             Security ID:  HK0049009647
Meeting Date: MAY 21, 2008   Meeting Type: Annual
Record Date:  MAY 15, 2008

#     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 Roger K. H. Luk as Director       For       For        Management
3b    Reelect Paul Y. C. Tsui as Director       For       For        Management
3c    Reelect Glenn S. Yee as Director          For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors and     For       For        Management
      Audit Committee Members
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares

- --------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB (FORMERLY WIHLBORGS SYD AB)

Ticker:       WIHL           Security ID:  SE0001413600
Meeting Date: APR 23, 2008   Meeting Type: Annual
Record Date:  APR 17, 2008

#     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     Designate Inspector(s) of Minutes of      For       For        Management
      Meeting
5     Approve Agenda of Meeting                 For       For        Management
6     Acknowledge Proper Convening of Meeting   For       For        Management
7     Receive President's Report                None      None       Management
8     Receive Financial Statements and          None      None       Management
      Statutory Reports
9a    Approve Financial Statements and          For       Abstain    Management
      Statutory Reports
9b    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 6.25 per Share
9c    Approve Discharge of Board and President  For       For        Management
9d    Determine Record Date for Dividends       For       For        Management
10    Determine Number of Members (7) and       For       For        Management
      Deputy Members (0) of Board; Determine
      Number of Auditors
11    Approve Remuneration of Directors in the  For       Against    Management
      Aggregate Amount of SEK 820,000; Approve
      Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders Jarl, For       For        Management
      Sara Karlsson, Helen Olausson, Erik
      Paulsson (Chair), Tommy Qvarfort, and
      Johan Qviberg as Directors
13    Ratify Deloitte as Auditors               For       For        Management
14    Approve Principles for Election of        For       For        Management
      Members of Nominating Committee
15    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
16    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital and Reissuance of
      Repurchased Shares
17    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Corresponding
      to 10 Percent of Issued Share Capital
18    Other Business (Non-Voting)               None      None       Management
19    Close Meeting                             None      None       Management

- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  SG1K66001688
Meeting Date: OCT 30, 2007   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
      0.03 Per Share, Special Dividend of SGD
      0.05 Per Share and Special Rights
      Dividend of SGD 0.25 Per Share
3     Approve Directors' Fees of SGD 321,258    For       For        Management
      for the Year Ended June 30, 2007 (2006:
      SGD 260,500)
4     Reelect Lee Kim Wah as Director           For       For        Management
5     Reelect Loh Soo Eng as Director           For       For        Management
6     Reelect Paul Tong Hon To as Director      For       For        Management
7     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
8     Reelect Phua Bah Lee as Director          For       For        Management
9     Reelect Lee Han Yang as Director          For       For        Management
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
11    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Wing Tai Holdings
      (2001) Share Option Scheme

- --------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       WINGT          Security ID:  SG1K66001688
Meeting Date: OCT 30, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management

- --------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  GB0005296354
Meeting Date: APR 23, 2008   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Workspace Group plc Long-Term     For       For        Management
      Equity Incentive Plan 2008

======================= ISHARES S&P/TOPIX 150 INDEX FUND =======================

ADVANTEST CORP.

Ticker:       6857           Security ID:  JP3122400009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

AEON CO. LTD. (FORMERLY JUSCO CO. LTD.)

Ticker:       8267           Security ID:  JP3388200002
Meeting Date: MAY 15, 2008   Meeting Type: Annual
Record Date:  FEB 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles To: Amend Business Lines   For       For        Management
      to Reflect Switch to Holding Company
      Status - Change Fiscal Year End - Update
      Terminology to Match that of Financial
      Instruments & Exchange Law
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
3.7   Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  JP3119600009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  JP3429800000
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       Against    Management
2.17  Elect Director                            For       Against    Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

ASAHI BREWERIES LTD.

Ticker:       2502           Security ID:  JP3116000005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 9.5
2     Amend Articles To: Change Location of     For       For        Management
      Head Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       Against    Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles To: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY)

Ticker:       3407           Security ID:  JP3111200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
5     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker:       4503           Security ID:  JP3942400007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

BARCLAYS GLOBAL INVESTORS FUNDS

Ticker:       BGIXX          Security ID:  066922790
Meeting Date: NOV 16, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  DIRECTOR - MARY G. F. BITTERMAN           For       For        Management
01.2  DIRECTOR - A. JOHN GAMBS                  For       For        Management
01.3  DIRECTOR - LEE T. KRANEFUSS               For       For        Management
01.4  DIRECTOR - HAYNE E. LELAND                For       For        Management
01.5  DIRECTOR - JEFFREY M. LYONS               For       For        Management
01.6  DIRECTOR - WENDY PASKIN-JORDAN            For       For        Management
01.7  DIRECTOR - LEO SOONG                      For       For        Management
01.8  DIRECTOR - H. MICHAEL WILLIAMS            For       For        Management

- --------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 27, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 13
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 28, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  JP3566800003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 4500
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  JP3526600006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Amend Articles to Re-allocate Capital     Against   Against    Shareholder
      Reserve to a New Reserve for Costs to
      Shut Down Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Commit to Use Renewable Against   Against    Shareholder
      Sources for 25% of Power Production by
      2030
8     Amend Articles to Require Scrapping of    Against   Against    Shareholder
      Nuclear Plants Unless Safety can be
      Guaranteed
9     Amend Articles to Suspend Mixed Plutonium Against   Against    Shareholder
      Recycling Program until it Becomes
      Practical
10    Amend Articles to End Nuclear Fuel        Against   Against    Shareholder
      Reprocessing Program

- --------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  JP3271400008
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles To Amend Business Lines    For       For        Management
3     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  JP3493800001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Decrease Maximum Board For       Against    Management
      Size
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  JP3475350009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 35
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  JP3481800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 19
2     Authorize Share Repurchase Program        For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  JP3505000004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 21, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Akira Kiyota               For       For        Management
1.2   Elect Director Shigeharu Suzuki           For       For        Management
1.3   Elect Director Shin Yoshidome             For       For        Management
1.4   Elect Director Takashi Hibino             For       For        Management
1.5   Elect Director Ikuo Mori                  For       For        Management
1.6   Elect Director Nobuyuki Iwamoto           For       For        Management
1.7   Elect Director Tetsuro Kawakami           For       For        Management
1.8   Elect Director Ryuji Yasuda               For       For        Management
1.9   Elect Director Koichi Uno                 For       For        Management
1.10  Elect Director Toshiro Ishibashi          For       For        Management
1.11  Elect Director Akira Nakamura             For       For        Management
1.12  Elect Director Saburo Jifuku              For       For        Management
1.13  Elect Director Nobuko Matsubara           For       For        Management
2     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Stock Option Plan for
      Directors and Employees

- --------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  JP3551500006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 29
2     Authorize Share Repurchase Program        For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  JP3551520004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1750
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO

Ticker:       9020           Security ID:  JP3783600004
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 5000
2     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Amend Articles to Reflect
      Digitalization of Share Certificates
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Amend Articles to Allow Company to        Against   Against    Shareholder
      Determine Issues Related to Safety,
      Environment, and Labor Policies at
      Shareholder Meetings
6     Rectify Labor Policies                    Against   Against    Shareholder
7     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Compensation for Directors
8     Amend Articles to Require Appointment of  Against   Against    Shareholder
      Outside Directors
9     Amend Articles to Require Shareholder     Against   Against    Shareholder
      Approval to Appoint Senior Advisors and
      Determine Their Compensation
10.1  Remove Director from Office               Against   Against    Shareholder
10.2  Remove Director from Office               Against   Against    Shareholder
10.3  Remove Director from Office               Against   Against    Shareholder
10.4  Remove Director from Office               Against   Against    Shareholder
10.5  Remove Director from Office               Against   Against    Shareholder
11.1  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.2  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.3  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.4  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
11.5  Appoint Shareholder Nominee to the Board  Against   Against    Shareholder
12    Cut Director Compensation by 10 Percent   Against   Against    Shareholder
13    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Reemployment of Former JNR Employees
14    Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal to Establish Reserve for
      Consolidation of Local Rail Lines

- --------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       For        Management
1.2   Elect Director Tadashi Temmyo             For       For        Management
1.3   Elect Director Tetsushi Ogawa             For       For        Management
1.4   Elect Director Hiroyuki Mitsui            For       For        Management
1.5   Elect Director Yoshiyuki Kishimoto        For       For        Management
1.6   Elect Director Ko-Yung Tung               For       For        Management
1.7   Elect Director Shinji Hatta               For       For        Management
1.8   Elect Director Norihiko Tanikawa          For       Against    Management
1.9   Elect Director Satoru Anzaki              For       For        Management
1.10  Elect Director Junji Miyahara             For       For        Management
1.11  Elect Director Kimitoshi Yabuki           For       For        Management
2     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90.14
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker:       4901           Security ID:  JP3814000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor

- --------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  JP3811000003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2     Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  JP3818000006
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Articles to      For       For        Management
      Reflect Digitalization of Share
      Certificates
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  JP3827200001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 80
2.1   Appoint Internal Statutory Auditor        For       Against    Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  JP3788600009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Etsuhiko Shoyama           For       For        Management
1.2   Elect Director Kazuo Furukawa             For       For        Management
1.3   Elect Director Tadamichi Sakiyama         For       For        Management
1.4   Elect Director Michiharu Nakamura         For       For        Management
1.5   Elect Director Toyoaki Nakamura           For       For        Management
1.6   Elect Director Yoshie Ohta                For       For        Management
1.7   Elect Director Mitsuo Ohhashi             For       For        Management
1.8   Elect Director Akihiko Nomiyama           For       Against    Management
1.9   Elect Director Kenji Miyahara             For       For        Management
1.10  Elect Director Tooru Motobayashi          For       Against    Management
1.11  Elect Director Takeo Ueno                 For       For        Management
1.12  Elect Director Shungo Dazai               For       For        Management
1.13  Elect Director Michihiro Honda            For       For        Management

- --------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Amend Articles to Abolish Retirement      For       For        Management
      Bonus System

- --------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  JP3837800006
Meeting Date: JUN 18, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Appoint External Audit Firm               For       For        Management

- --------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  JP3143600009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 9.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.)

Ticker:       9205           Security ID:  JP3705400004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2600
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
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
3.7   Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.)

Ticker:       5938           Security ID:  JP3626800001
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Capital Reserves     For       Against    Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  JP3385980002
Meeting Date: JUN 13, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 16
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  JP3210200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      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
3.5   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  JP3228600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Increase dividend by 10 Yen and Set Aside
      a Reserve to Self-Insure Nuclear
      Facilities for Earthquake Risk
4     Remove President Yosuke Mori from the     Against   Against    Shareholder
      Board
5     Amend Company Business Lines in Articles  Against   Against    Shareholder
      to Ban Plutonium Fuel Technology
6     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Planning
      Nuclear Plant Shutdown
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee Charged with Evaluating
      Nuclear Plant Earthquake Safety
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Decide How to Dispose of
      Plutonium and Avoid Nuclear Weapons
      Proliferation Risks
10    Amend Articles to Require All Operations  Against   Against    Shareholder
      to Adhere to International Standards of
      Corporate Social Responsibility
11    Amend Articles to Require Public Internet Against   Against    Shareholder
      Disclosure of Accurate, Complete Minutes
      of Shareholder Meetings
12    Amend Articles to Reduce Maximum Board of Against   Against    Shareholder
      Directors Size from 20 to 12
13    Amend Articles to Reduce Maximum          Against   Against    Shareholder
      Statutory Auditor Board Size from 7 to 6
      and Stipulate that 2 Shall Be Selected
      Based on Recommendations from
      Environmentalist Organizations
14    Amend Articles to Require the Utility to  Against   Against    Shareholder
      Aggressively Work to Advance
      Environmental Protection
15    Amend Articles to Require Pledge to       Against   Against    Shareholder
      Replace Nuclear Power with Natural
      Renewable Energy, in Pursuit of Energy
      Source Sustainability
16    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
17    Amend Articles to Require Priority be     Against   Against    Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor

- --------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 27
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management
6     Approve Retirement Bonuses for Directors  For       For        Management

- --------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRY LTD.

Ticker:       7012           Security ID:  JP3224200000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  JP3236200006
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 20, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 30
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Special Payments in Connection    For       For        Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.)

Ticker:       9041           Security ID:  JP3260800002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Amend Business Lines - For       For        Management
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
4.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  JP3258000003
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Authorize Company to Make Rules Governing
      Procedures for Exercising Shareholders'
      Rights
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  JP3289800009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  JP3304200003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 22
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.)

Ticker:       4902           Security ID:  JP3300600008
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumio Iwai                 For       For        Management
1.2   Elect Director Yoshikatsu Ota             For       For        Management
1.3   Elect Director Tadao Namiki               For       For        Management
1.4   Elect Director Tadaaki Jagawa             For       For        Management
1.5   Elect Director Takeo Higuchi              For       For        Management
1.6   Elect Director Tohru Tsuji                For       For        Management
1.7   Elect Director Masanori Hondo             For       For        Management
1.8   Elect Director Hiroshi Ishiko             For       For        Management
1.9   Elect Director Shoei Yamana               For       For        Management
1.10  Elect Director Akio Kitani                For       For        Management
1.11  Elect Director Yasuo Matsumoto            For       For        Management
1.12  Elect Director Masatoshi Matsuzaki        For       For        Management
1.13  Elect Director Hisao Yasutomi             For       For        Management
2     Amend Articles To: Authorize Public       For       For        Management
      Announcements in Electronic Format

- --------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  JP3266400005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  JP3269600007
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  JP3249600002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Remove President Manabe from Office       Against   Against    Shareholder
6     Amend Articles to Assign to One Director  Against   Against    Shareholder
      Responsibility for Nurturing Alternative
      Renewable Energy Providers
7     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Contingency Planning -
      e.g. Plant Shut Down - for Earthquakes at
      Nuclear Reactor Sites
8     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Nuclear Accident Policy
9     Amend Articles to Require Suspension of   Against   Against    Shareholder
      Plutonium Fuel Recycling Program Until
      Waste Vitrification Technology
      Established

- --------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  JP3877600001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  JP3870400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Reduce Directors'
      Term in Office - Limit Directors' Legal
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD.

Ticker:       6752           Security ID:  JP3866800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Change Company Name     For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MATSUSHITA ELECTRIC WORKS LTD.

Ticker:       6991           Security ID:  JP3867600003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Change Company Name    For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MILLEA HOLDINGS INC.

Ticker:       8766           Security ID:  JP3910660004
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2     Amend Articles To: Change Company Name    For       For        Management
3.1   Elect Director                            For       Against    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       Against    Management
3.7   Elect Director                            For       Against    Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  JP3897700005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       Against    Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Set Amounts for Retirement Bonus Reserve  For       For        Management
      Funds for Directors

- --------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  JP3902400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tamotsu Nomakuchi          For       Against    Management
1.2   Elect Director Setsuhiro Shimomura        For       Against    Management
1.3   Elect Director Yukihiro Sato              For       Against    Management
1.4   Elect Director Masanori Saito             For       Against    Management
1.5   Elect Director Mitsuo Muneyuki            For       Against    Management
1.6   Elect Director Kazuo Sawamoto             For       Against    Management
1.7   Elect Director Kunio Tomita               For       Against    Management
1.8   Elect Director Hiroyoshi Murayama         For       For        Management
1.9   Elect Director Shunji Yanai               For       For        Management
1.10  Elect Director Osamu Shigeta              For       For        Management
1.11  Elect Director Mikio Sasaki               For       Against    Management
1.12  Elect Director Shigemitsu Miki            For       Against    Management

- --------------------------------------------------------------------------------

MITSUBISHI ESTATE CO. LTD.

Ticker:       8802           Security ID:  JP3899600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       Against    Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRY LTD.

Ticker:       7011           Security ID:  JP3900000005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  JP3903000002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 7 per Common Share
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 23
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  JP3893200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 11
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  JP3888400003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

MITSUI SUMITOMO INSURANCE CO. LTD.

Ticker:       8752           Security ID:  JP3888200007
Meeting Date: JAN 31, 2008   Meeting Type: Special
Record Date:  DEC 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management
2     Amend Articles to Delete References to    For       For        Management
      Record Date in Connection with Formation
      of Holding Company

- --------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  JP3885780001
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 10,000 for Ordinary
      Shares
2     Authorize Allotment of Shares or          For       For        Management
      Fractions of a Share in Connection with
      Abolition of Fractional Share System
3     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Adjust Authorized
      Capital and Preferred Share Dividends in
      Connection with De Facto Stock Split -
      Authorize Public Announcements in
      Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Approve Adjustment to Aggregate   For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors and Deep Discount
      Stock Option Plan for Directors Only
7     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  JP3914400001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  JP3733000008
Meeting Date: JUN 23, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       Against    Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint External Audit Firm               For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors

- --------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  JP3695200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 11
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: DEC 19, 2007   Meeting Type: Special
Record Date:  OCT 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Share Exchange Agreement with     For       For        Management
      Citigroup Japan Holdings Ltd.
2     Amend Articles to: Delete References      For       For        Management
      Related to Record Date - Change Fiscal
      Year End - Update Terminology to Match
      that of New Financial Instruments and
      Exchange Law

- --------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  JP3657400002
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 13.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditors
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       Against    Management

- --------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 1120
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  JP3729400006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  JP3743000006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.)

Ticker:       5001           Security ID:  JP3679700009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING)

Ticker:       3893           Security ID:  JP3754300006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4000
2     Amend Articles to: Limit Rights of        For       For        Management
      Odd-lot Holders
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4500
2     Amend Articles to: Limit Rights of        For       Against    Management
      Odd-lot Holders - Authorize Public
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NIPPON TELEVISION NETWORK CORP.

Ticker:       9404           Security ID:  JP3732200005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 105
2     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5.2   Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
6     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  JP3753000003
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles to: Reduce Directors' Term For       For        Management
      in Office - Limit Directors' Legal
      Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

NIPPONKOA INSURANCE CO.

Ticker:       8754           Security ID:  JP3693200002
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2     Approve Stock Option Plan                 For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors

- --------------------------------------------------------------------------------

NISSIN FOOD PRODUCTS CO. LTD.

Ticker:       2897           Security ID:  JP3675600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 25
2     Approve Adoption of Holding Company       For       For        Management
      Structure and Spin-off of Business to
      Wholly-Owned Subsidiary
3     Amend Articles to: Amend Business Lines - For       Against    Management
      Change Company Name - Allow Company to
      Make Rules Governing Exercise of
      Shareholders' Rights
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
4.14  Elect Director                            For       For        Management
4.15  Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       For        Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Deep Discount Stock Option Plan   For       Against    Management

- --------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  JP3684000007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 40
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Stock Option Plan and Deep        For       For        Management
      Discount Stock Option Plan for Directors

- --------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  JP3164800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management
2.5   Appoint Internal Statutory Auditor        For       Against    Management
3     Approve Retirement Bonuses for Statutory  For       For        Management
      Auditors
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Junichi Ujiie              For       For        Management
1.2   Elect Director Masanori Itatani           For       For        Management
1.3   Elect Director Masaharu Shibata           For       Against    Management
1.4   Elect Director Hideaki Kubori             For       For        Management
1.5   Elect Director Haruo Tsuji                For       For        Management
1.6   Elect Director Fumihide Nomura            For       For        Management
1.7   Elect Director Kenichi Watanabe           For       For        Management
1.8   Elect Director Takumi Shibata             For       For        Management
1.9   Elect Director Masahiro Sakane            For       For        Management
1.10  Elect Director Tsuguoki Fujinuma          For       Against    Management
1.11  Elect Director Yoshifumi Kawabata         For       For        Management
2     Approve Stock Option Plan and             For       For        Management
      Deep-Discount Option Plan

- --------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  JP3720800006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Add Provisions on Takeover
      Defense
2     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)
3     Approve Stock Option Plan                 For       For        Management
4.1   Elect Director                            For       Against    Management
4.2   Elect Director                            For       Against    Management
4.3   Elect Director                            For       Against    Management
4.4   Elect Director                            For       Against    Management
4.5   Elect Director                            For       Against    Management
4.6   Elect Director                            For       Against    Management
4.7   Elect Director                            For       Against    Management
4.8   Elect Director                            For       Against    Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       Against    Management
4.11  Elect Director                            For       Against    Management
4.12  Elect Director                            For       Against    Management

- --------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  JP3165700000
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2500
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       For        Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2400
2     Authorize Share Repurchase Program        For       For        Management
3     Amend Articles to: Make Technical Changes For       For        Management
      to Reflect  Abolition of Fractional
      Shares
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  JP3190000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Amend Articles to: Update Terminology to  For       For        Management
      Match that of Financial Instruments &
      Exchange Law
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  JP3196000008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  JP3174410005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
2     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

ORIENTAL LAND CO

Ticker:       4661           Security ID:  JP3198900007
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 30
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       Against    Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Legal Reserves       For       For        Management
2     Amend Articles To Amend Business          For       For        Management
      Objectives Clause
3.1   Elect Director Yoshihiko Miyauchi         For       For        Management
3.2   Elect Director Yasuhiko Fujiki            For       For        Management
3.3   Elect Director Yukio Yanase               For       For        Management
3.4   Elect Director Hiroaki Nishina            For       For        Management
3.5   Elect Director Haruyuki Urata             For       For        Management
3.6   Elect Director Kazuo Kojima               For       For        Management
3.7   Elect Director Yoshinori Yokoyama         For       For        Management
3.8   Elect Director Paul Sheard                For       For        Management
3.9   Elect Director Hirotaka Takeuchi          For       For        Management
3.10  Elect Director Takeshi Sasaki             For       For        Management
3.11  Elect Director Teruo Ozaki                For       Against    Management
4     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  JP3180400008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  JP3780200006
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 2.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
3.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

PROMISE CO LTD.

Ticker:       8574           Security ID:  JP3833750007
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 165
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management
4.5   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: MAR 6, 2008    Meeting Type: Special
Record Date:  JAN 15, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Financial Statements for  For       Abstain    Management
      Fiscal Year 2006-2007

- --------------------------------------------------------------------------------

SANYO ELECTRIC CO. LTD.

Ticker:       6764           Security ID:  JP3340600000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  JP3421800008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 85
2     Amend Articles to: Amend Business Lines   For       For        Management
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  JP3420600003
Meeting Date: APR 24, 2008   Meeting Type: Annual
Record Date:  JAN 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 12
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Limit Directors Legal Liability
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  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 Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  JP3422950000
Meeting Date: MAY 22, 2008   Meeting Type: Annual
Record Date:  FEB 29, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 28
2     Approve Reduction in Legal Reserves       For       For        Management
3     Amend Articles To Authorize Public        For       For        Management
      Announcements in Electronic Format
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
4.11  Elect Director                            For       For        Management
4.12  Elect Director                            For       For        Management
4.13  Elect Director                            For       For        Management
5     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Executives of Company and Its
      Subsidiaries

- --------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 14
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Limit Liability of     For       Against    Management
      Statutory Auditors - Decrease Maximum
      Board Size - Limit Directors' Legal
      Liability - Allow Company to Make Rules
      Governing Exercise of Shareholders'
      Rights
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
4.9   Elect Director                            For       For        Management
4.10  Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       Against    Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6     Approve Retirement Bonuses and Special    For       For        Management
      Payments in Connection with Abolition of
      Retirement Bonus System
7     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
9     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  JP3358800005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 3.5
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Update Terminology to Match that of
      Financial Instruments & Exchange Law
3     Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  JP3371200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 50
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       Against    Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Stock Option Plan                 For       For        Management
7     Approve Takeover Defense Plan (Poison     For       Against    Management
      Pill)

- --------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Increase Authorized    For       For        Management
      Capital - Delete References to Class A
      and Class B Preferred Shares
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       Against    Management
2.4   Elect Director                            For       Against    Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management

- --------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  JP3351600006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 17
2     Amend Articles to Remove Provisions on    For       For        Management
      Takeover Defense
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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Set Medium-Term Performance-Based Cash    For       For        Management
      Compensation Ceiling for Directors
7     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors

- --------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  JP3162600005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 60
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SOFTBANK CORP

Ticker:       9984           Security ID:  JP3436100006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 2.5

- --------------------------------------------------------------------------------

SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.)

Ticker:       8755           Security ID:  JP3932400009
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Deep Discount Stock Option Plan   For       Against    Management
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System

- --------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryuji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Yotaro Kobayashi           For       For        Management
1.5   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.6   Elect Director Yoshihiko Miyauchi         For       For        Management
1.7   Elect Director Yoshiaki Yamauchi          For       For        Management
1.8   Elect Director Peter Bonfield             For       For        Management
1.9   Elect Director Fueo Sumita                For       For        Management
1.10  Elect Director Fujio Cho                  For       For        Management
1.11  Elect Director Ryuji Yasuda               For       For        Management
1.12  Elect Director Yukako Uchinaga            For       For        Management
1.13  Elect Director Mitsuaki Yahagi            For       For        Management
1.14  Elect Director Tsun-Yan Hsieh             For       For        Management
1.15  Elect Director Roland Hernandez           For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels

- --------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  JP3401400001
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  JP3404600003
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 20
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  JP3407400005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - 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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  JP3402200004
Meeting Date: JUN 19, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  JP3402600005
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors - Limit Directors'
      Legal Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
4.8   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
5.3   Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 7000
2     Amend Articles To: Limit Rights of        For       For        Management
      Odd-lot Holders - Increase Authorized
      Capital in Connection with Stock Split
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
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  JP3409000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       Against    Management
      Final Dividend of JY 10
2     Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

SUMITOMO TRUST & BANKING CO. LTD.

Ticker:       8403           Security ID:  JP3405000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors

- --------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  JP3397200001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  JP3539220008
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 65
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor

- --------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  JP3443600006
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL CO. LTD.

Ticker:       4535           Security ID:  JP3442800003
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Amend Articles to: Allow Company to Make  For       Against    Management
      Rules Governing Exercise of Shareholders'
      Rights
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
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 84
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Deep Discount Stock Option Plan   For       For        Management

- --------------------------------------------------------------------------------

TAKEFUJI CORP.

Ticker:       8564           Security ID:  JP3463200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 90
2     Amend Articles to: Amend Business Lines - For       For        Management
      Limit Liability of Statutory Auditors -
      Limit Directors' Legal Liability
3.1   Elect Director                            For       Against    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
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
5     Approve Retirement Bonus for Director     For       Against    Management
6     Approve Stock Option Plan for Directors   For       For        Management

- --------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  JP3538800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Deep Discount Stock Option Plan   For       Against    Management
3     Approve Stock Option Plan                 For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  JP3544000007
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor

- --------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  JP3546800008
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 18
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Takeover Defense Plan (Poison     For       For        Management
      Pill)

- --------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 30
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       Against    Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Alternate Income Allocation to    Against   Against    Shareholder
      Fund Plant Closure Instead of Dividend
5     Amend Articles to Mandate Dismantling of  Against   Against    Shareholder
      Nuclear Plant
6     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
7     Amend Articles to Require Cancelation of  Against   Against    Shareholder
      Contract for Plutonium Extraction
      Recycling of Spent Fuel

- --------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  JP3571400005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
3     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
4     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Executives

- --------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  JP3574200006
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  JP3428600005
Meeting Date: MAR 26, 2008   Meeting Type: Annual
Record Date:  DEC 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 19
2     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor

- --------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  JP3629000005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
1.15  Elect Director                            For       For        Management
1.16  Elect Director                            For       For        Management
1.17  Elect Director                            For       For        Management
1.18  Elect Director                            For       For        Management
1.19  Elect Director                            For       For        Management
1.20  Elect Director                            For       For        Management
1.21  Elect Director                            For       For        Management
1.22  Elect Director                            For       For        Management
1.23  Elect Director                            For       For        Management
1.24  Elect Director                            For       For        Management
1.25  Elect Director                            For       For        Management
1.26  Elect Director                            For       For        Management
1.27  Elect Director                            For       For        Management
1.28  Elect Director                            For       For        Management
1.29  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  JP3621000003
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tadashi Okamura            For       Against    Management
1.2   Elect Director Atsutoshi Nishida          For       Against    Management
1.3   Elect Director Shigeo Koguchi             For       Against    Management
1.4   Elect Director Fumio Muraoka              For       Against    Management
1.5   Elect Director Kazuo Tanigawa             For       Against    Management
1.6   Elect Director Toshiharu Kobayashi        For       Against    Management
1.7   Elect Director Atsushi Shimizu            For       For        Management
1.8   Elect Director Kiichiro Furusawa          For       Against    Management
1.9   Elect Director Hiroshi Hirabayashi        For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Hisatsugu Nonaka           For       Against    Management
1.12  Elect Director Masao Namiki               For       Against    Management
1.13  Elect Director Norio Sasaki               For       Against    Management
1.14  Elect Director Masashi Muromachi          For       Against    Management
2.1   Appoint Shareholder Nominee Seigo         Against   Against    Shareholder
      Watanabe to the Board
2.2   Appoint Shareholder Nominee Yoshio Koyama Against   Against    Shareholder
      to the Board
2.3   Appoint Shareholder Nominee Jiro Ozono to Against   Against    Shareholder
      the Board
2.4   Appoint Shareholder Nominee Masataka      Against   Against    Shareholder
      Shintani to the Board
2.5   Appoint Shareholder Nominee Yuichiro Isu  Against   Against    Shareholder
      to the Board
2.6   Appoint Shareholder Nominee Koichi Hatano Against   Against    Shareholder
      to the Board
2.7   Appoint Shareholder Nominee Yoshiaki Miki Against   Against    Shareholder
      to the Board
2.8   Appoint Shareholder Nominee Tomohiko      Against   Against    Shareholder
      Sasaki to the Board
2.9   Appoint Shareholder Nominee Toshiki       Against   Against    Shareholder
      Miyamoto to the Board
2.10  Appoint Shareholder Nominee Yoshiyuki     Against   Against    Shareholder
      Oshima to the Board
2.11  Appoint Shareholder Nominee Fumio Sato to Against   Against    Shareholder
      the Board
2.12  Appoint Shareholder Nominee Taizo         Against   Against    Shareholder
      Nishimuro to the Board
2.13  Appoint Shareholder Nominee Kiyoaki       Against   Against    Shareholder
      Shimagami to the Board
3     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
4     Amend Articles to Introduce Provisions on Against   Against    Shareholder
      Disclosure of Improper Billing and
      Receipt Related to Expenses for Research
      Commissioned by New Energy and Industrial
      Technology Development Organization
      (Additional Proposal)
5     Amend Articles to Require Disclosure of   Against   Against    Shareholder
      Individual Compensation for Directors
      Elected from 1995-96 to 2007-08
6     Amend Articles to Require Individual      Against   Against    Shareholder
      Information Disclosure Concerning Senior
      Advisors Appointed from 1995-96 to
      2007-08
7     Amend Articles to Require Information     Against   Against    Shareholder
      Disclosure Concerning Former Public
      Officials Employed by Toshiba from
      1995-96 to 2007-08
8     Amend Articles to Require the Company to  Against   Against    Shareholder
      Observe Orders Issued by Central or Local
      Labor Relations Commissions

- --------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  JP3596200000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Remove Obsolete        For       For        Management
      Supplementary Provision Related to
      Convertible Bonds
2.1   Elect Director                            For       Against    Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  JP3613400005
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       Against    Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS)

Ticker:       6201           Security ID:  JP3634600005
Meeting Date: JUN 20, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 32
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Stock Option Plan                 For       For        Management
5     Approve Retirement Bonus and Special      For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3     Approve Stock Option Plan                 For       For        Management
4     Authorize Share Repurchase Program        For       For        Management
5     Approve Special Payments in Connection    For       Against    Management
      with Abolition of Retirement Bonus System
6     Approve Adjustment to  Aggregate          For       For        Management
      Compensation Ceiling for Statutory
      Auditors
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors

- --------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
2.4   Appoint Internal Statutory Auditor        For       Against    Management

- --------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO

Ticker:       9021           Security ID:  JP3659000008
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3000
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management

- --------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  JP3933800009
Meeting Date: JUN 24, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Amend Business Lines   For       For        Management
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management

- --------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  JP3931600005
Meeting Date: JUN 25, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Public       For       Against    Management
      Announcements in Electronic Format -
      Allow Company to Make Rules Governing
      Exercise of Shareholders' Rights
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       Against    Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management
3.6   Appoint Internal Statutory Auditor        For       For        Management
3.7   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special    For       Against    Management
      Payments in Connection with Abolition of
      Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors

- --------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  JP3939000000
Meeting Date: JUN 27, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 33
2     Amend Articles To: Amend Business Lines - For       For        Management
      Change Location of Head Office -
      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
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Retirement Bonus for Director     For       For        Management

- --------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT)

Ticker:       9064           Security ID:  JP3940000007
Meeting Date: JUN 26, 2008   Meeting Type: Annual
Record Date:  MAR 31, 2008

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
2.1   Appoint Internal Statutory Auditor        For       For        Management
2.2   Appoint Internal Statutory Auditor        For       For        Management
2.3   Appoint Internal Statutory Auditor        For       Against    Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
========== END NPX REPORT
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) iShares Trust By /s/ Michael A. Latham --------------------------- Title: Principal Executive Officer Date: 8/29/2008